Idx|Pair|Code|Indices|2022-05-11|2022-05-10|2022-05-09|2022-05-06|2022-05-05|2022-05-04|2022-05-03|2022-05-02|2022-04-29|2022-04-28|2022-04-27|2022-04-26|2022-04-25|2022-04-22|2022-04-21|2022-04-20|2022-04-19|2022-04-18|2022-04-15|2022-04-14|2022-04-13|2022-04-12|2022-04-11|2022-04-08|2022-04-07|2022-04-06|2022-04-05|2022-04-04|2022-04-01|2022-03-31|2022-03-30|2022-03-29|2022-03-28|2022-03-25|2022-03-24|2022-03-23|2022-03-22|2022-03-21|2022-03-18|2022-03-17|2022-03-16|2022-03-15|2022-03-14|2022-03-11|2022-03-10|2022-03-09|2022-03-08|2022-03-07|2022-03-04|2022-03-03|2022-03-02|2022-03-01|2022-02-28|2022-02-25|2022-02-24|2022-02-23|2022-02-22|2022-02-21|2022-02-18|2022-02-17|2022-02-16|2022-02-15|2022-02-14|2022-02-11|2022-02-10|2022-02-09|2022-02-08|2022-02-07|2022-02-04|2022-02-03|2022-02-02|2022-02-01|2022-01-31|2022-01-28|2022-01-27|2022-01-26|2022-01-25|2022-01-24|2022-01-21|2022-01-20|2022-01-19|2022-01-18|2022-01-17|2022-01-14|2022-01-13|2022-01-12|2022-01-11|2022-01-10|2022-01-07|2022-01-06|2022-01-05|2022-01-04|2022-01-03|2021-12-31|2021-12-30|2021-12-29|2021-12-28|2021-12-27|2021-12-24|2021-12-23|2021-12-22|2021-12-21|2021-12-20|2021-12-17|2021-12-16|2021-12-15|2021-12-14|2021-12-13|2021-12-10|2021-12-09|2021-12-08|2021-12-07|2021-12-06|2021-12-03|2021-12-02|2021-12-01|2021-11-30|2021-11-29|2021-11-26|2021-11-25|2021-11-24|2021-11-23|2021-11-22|2021-11-19|2021-11-18|2021-11-17|2021-11-16|2021-11-15|2021-11-12|2021-11-11|2021-11-10|2021-11-09|2021-11-08|2021-11-05|2021-11-04|2021-11-03|2021-11-02|2021-11-01|2021-10-29|2021-10-28|2021-10-27|2021-10-26|2021-10-25|2021-10-22|2021-10-21|2021-10-20|2021-10-19|2021-10-18|2021-10-15|2021-10-14|2021-10-13|2021-10-12|2021-10-11|2021-10-08|2021-10-07|2021-10-06|2021-10-05|2021-10-04|2021-10-01|2021-09-30|2021-09-29|2021-09-28|2021-09-27|2021-09-24|2021-09-23|2021-09-22|2021-09-21|2021-09-20|2021-09-17|2021-09-16|2021-09-15|2021-09-14|2021-09-13|2021-09-10|2021-09-09|2021-09-08|2021-09-07|2021-09-06|2021-09-03|2021-09-02|2021-09-01|2021-08-31|2021-08-30|2021-08-27|2021-08-26|2021-08-25|2021-08-24|2021-08-23|2021-08-20|2021-08-19|2021-08-18|2021-08-17|2021-08-16|2021-08-13|2021-08-12|2021-08-11|2021-08-10|2021-08-09|2021-08-06|2021-08-05|2021-08-04|2021-08-03|2021-08-02|2021-07-30|2021-07-29|2021-07-28|2021-07-27|2021-07-26|2021-07-23|2021-07-22|2021-07-21|2021-07-20|2021-07-19|2021-07-16|2021-07-15|2021-07-14|2021-07-13|2021-07-12|2021-07-09|2021-07-08|2021-07-07|2021-07-06|2021-07-05|2021-07-02|2021-07-01|2021-06-30|2021-06-29|2021-06-28|2021-06-25|2021-06-24|2021-06-23|2021-06-22|2021-06-21|2021-06-18|2021-06-17|2021-06-16|2021-06-15|2021-06-14|2021-06-11|2021-06-10|2021-06-09|2021-06-08|2021-06-07|2021-06-04|2021-06-03|2021-06-02|2021-06-01|2021-05-31|2021-05-28|2021-05-27|2021-05-26|2021-05-25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|17.49|17.32|17.88|18.32|19.18|19.21|19.61|20.03|20.36|19.9|19.75|19.65||21.56|21.66|21.64|21.45|||21.16|21.16|20.83|20.43|20.37|20.39|20.52|20.79|21.2|21.02|20.74|21.48|21.39|21.4|21.06|20.19|20.5|20.24|19.77|19.5|19.57|19.34|18.74|18.92|18.96|19.12|18.63|18.935|20.57|20.73|21.01|20.14|19.97|19.27|18.78|19.08|19.25|18.83|18.19|18.62|18.84|18.48|18.45|18.42|18.67|18.96|18.665|18.8|18.64|18.64|18.62|18.72|18.17|18.04|17.8|17.575||17.89|18.46|18.83|19.62|19.87|20.535|20.83|21.09|21.5|21.12|21.12|21.47|21.23|21.4|21.43|20.9||20.8|21.01|21.01|||20.96|20.77|21.06|21.03|21.32|20.93|21.16|21.84|21.52|21.24|20.82|21.41|21.465|20.6|20.23|20.01|19.43|19.3|19.68|19.73|20|20.6|20.97|21.14|20.66|20.12|19.83|20.37|20.62|20.81|20.92|19.99|19.98|20.86|20.45|20.42|20.325|20.35|20.2|20.06|20.52|20.775|21.21|21.2|20.4|20.44|20.24|19.98|19.99|20.62|20.89|20.725|20.75|20.95|20.13|20.17|19.85|19.96|19.46|19.61|19.77|19.97|19.41|20.75|21.39|21.57|21.5|21.33|21.13|21.35|22.745|23.91|23.21|23.63|23.22|22.82|22.455|22.96|23.04|23.382|23.709|24.136|24.543|24.701|24.91|24.007|24.364|24.23|23.729|23.521|22.727|24.037|24.85|25.297|25.346|25.009|24.076|23.908|23.124|22.995|22.965|23.114|23.194|22.965|23.461|23.977|23.62|23.818|23.203|22.648|21.953|22.132|21.701|21.17|21.686|22.172|21.626|21.507|21.428|21.537|20.937|21.418|20.704|21.071|21.661|21.884|21.993|21.755|21.348|21.864|21.755|21.289|21.309|21.051|20.565|20.138|21.09|21.973|22.41||22.033|21.805|22.082|22.023|22.281|21.537|21.596|21.453|20.897|20.872|21.15|20.376|20.217|19.84
04927|7541|/equities/brickworks|ASX200|22.22|22.01|22.35|22.57|22.83|22.75|23.09|23.41|23.5|23.33|23.16|23.26||23.43|23.45|23.33|23.35|||23.28|23.37|23.67|23.58|23.67|23.59|23.93|24.12|23.84|24.02|24.12|24.02|23.95|23.9|23.08|22.21|21.6|21.48|21.55|21.75|21.75|21.41|21.13|21.35|20.95|20.66|20.37|20.23|20.52|20.8|21.21|20.9|21.05|20.97|20.81|21.02|21.46|21.54|21.64|21.88|22.12|21.87|21.61|21.73|22.05|22.55|22.28|22.41|22.25|22.34|22.61|22.65|22.22|22.48|21.78|21.53||22.03|22.67|23.13|23.6|24.2|24.51|24.1|24.17|24.04|24.37|24.57|24.55|24.5|24.59|24.61|24.3||24.16|24.24|23.98|||23.75|23.61|23.68|24.4|24.37|24.33|24.3|24.01|24.41|23.93|23.5|23.86|23.77|23.15|23.02|22.91|22.25|22.69|22.86|22.75|23.01|23.18|23.18|23.07|22.95|22.97|22.89|23|23.2|23.32|23.01|22.68|23.15|23.31|23.13|23.1|23.06|23.2|23.02|23.67|23.73|23.88|24.02|24.25|24.46|24.38|24.09|23.98|24|23.95|23.81|23.82|23.59|23.5|24.08|24.07|24.01|23.95|23.94|24.32|24.34|24.63|24.56|25.39|25.23|25.22|24.71|24.47|24.46|24.46|25.04|25.79|25.5|25.1|24.84|24.4|24.2|24.98|25.2|24.72|24.31|23.75|23.68|23.65|23.6|23.61|23.69|23.61|23.62|24.26|24.24|24.17|24.43|24.54|24.36|24.6|24.42|24.26|24.26|23.68|24.76|24.61|24.48|24.53|24.16|24.18|24.22|24.65|24.6|24.56|24.61|24.42|24.23|24.03|24.37|24.81|24.96|24.93|24.73|24.54|24.72|25|24.35|24.44|24.62|24.4|24.6|24.83|24.57|24.56|24.26|24.08|23.71|23.71|23.27|23.6|23.65|23.36|23.23||23.1|22.5|21.59|20.89|20.4|20.73|20.66|20.68|20.49|20.67|20.53|20.65|20.5|20.31
05004|102006|/equities/nearmap-fpo|ASX200|1.145|1.095|1.143|1.17|1.195|1.157|1.21|1.18|1.21|1.2|1.21|1.25||1.288|1.325|1.36|1.345|||1.345|1.33|1.335|1.39|1.425|1.423|1.42|1.46|1.43|1.435|1.485|1.48|1.38|1.265|1.28|1.24|1.235|1.215|1.228|1.21|1.205|1.16|1.13|1.145|1.14|1.17|1.11|1.065|1.13|1.17|1.25|1.205|1.195|1.17|1.17|1.15|1.17|1.195|1.235|1.292|1.37|1.27|1.22|1.27|1.31|1.35|1.258|1.28|1.335|1.3|1.3|1.365|1.34|1.255|1.23|1.27||1.285|1.32|1.36|1.385|1.377|1.4|1.355|1.365|1.405|1.417|1.41|1.39|1.4|1.375|1.445|1.525||1.545|1.522|1.525|||1.505|1.505|1.535|1.525|1.52|1.525|1.54|1.5|1.53|1.45|1.42|1.465|1.49|1.4|1.37|1.49|1.5|1.535|1.6|1.52|1.58|1.57|1.565|1.61|1.655|1.705|1.7|1.715|1.73|1.8|1.82|1.885|2.14|2.21|2.21|2.25|2.23|2.22|2.21|2.2|2.2|2.11|2.09|2.15|2.15|2.2|2.13|2.095|2.03|1.99|1.965|1.905|1.815|1.82|1.825|1.865|1.81|1.8|1.808|1.873|1.853|1.86|1.875|1.985|1.995|1.975|1.97|1.9|1.88|1.885|1.895|1.895|1.915|1.93|1.915|1.91|1.91|1.995|2.03|2.045|2.05|2.09|2.06|2.07|2.04|2.08|2.15|2.17|2.1|1.98|1.96|2.02|2.03|2.05|2.075|2.14|2.13|2.15|2.16|2.15|2.13|2.15|2.14|2.1|2.07|2.03|2.06|2.05|2.12|2.13|2.16|2.17|2.11|2.09|2.1|2.09|2.14|2.22|2.13|1.955|1.94|1.94|1.835|1.83|1.88|1.9|1.86|1.84|1.81|1.815|1.89|1.897|1.865|1.88|1.85|1.845|1.8|1.805|1.855||1.84|1.82|1.83|1.76|1.7|1.722|1.73|1.715|1.695|1.795|1.77|1.77|1.79|1.78
05011|985597|/equities/nine-ent-fpo|ASX200|2.35|2.27|2.31|2.45|2.58|2.575|2.55|2.59|2.68|2.7|2.69|2.735||2.79|2.86|2.87|2.85|||2.875|2.86|2.86|2.88|2.91|2.89|2.92|2.93|2.91|2.91|2.94|2.93|2.93|2.9|2.86|2.87|2.86|2.82|2.8|2.77|2.78|2.76|2.75|2.76|2.73|2.71|2.67|2.61|2.59|2.64|2.71|2.77|2.78|2.765|2.76|2.73|2.64|2.62|2.61|2.685|2.745|2.79|2.75|2.76|2.79|2.82|2.78|2.78|2.7|2.68|2.605|2.67|2.65|2.49|2.4|2.4||2.52|2.57|2.62|2.675|2.7|2.71|2.655|2.68|2.75|2.75|2.76|2.77|2.78|2.785|2.82|2.9||2.91|2.84|2.83|||2.8|2.79|2.69|2.67|2.71|2.75|2.855|2.84|2.89|2.9|2.83|2.89|2.95|2.9|2.88|2.895|2.81|2.87|2.91|2.84|2.91|2.94|2.92|2.94|2.97|3|3.02|3.05|3.04|3.07|3.05|2.99|2.91|2.945|2.89|2.86|2.8|2.79|2.77|2.77|2.735|2.74|2.75|2.715|2.725|2.77|2.755|2.78|2.77|2.81|2.76|2.73|2.68|2.71|2.725|2.71|2.67|2.64|2.55|2.58|2.58|2.59|2.56|2.61|2.58|2.6|2.58|2.56|2.53|2.57|2.64|2.64|2.58|2.6|2.59|2.6|2.64|2.76|2.74|2.73|2.71|2.73|2.69|2.72|2.72|2.73|2.65|2.65|2.96|2.93|2.93|2.91|2.83|2.82|2.79|2.79|2.73|2.705|2.75|2.75|2.74|2.8|2.76|2.74|2.65|2.74|2.74|2.79|2.81|2.8|2.745|2.75|2.675|2.62|2.59|2.61|2.6|2.59|2.61|2.57|2.555|2.59|2.61|2.65|2.72|2.86|2.81|2.84|2.9|2.94|2.97|2.96|2.99|2.98|2.94|3.01|3|3|2.97||2.97|2.98|2.98|3|2.985|2.97|2.99|2.95|2.975|2.89|2.915|2.86|2.82|2.83
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.8|6.31|6.915|6.91|7.01|6.915|6.78|6.75|6.77|6.61|6.47|6.48||6.655|6.73|6.58|6.55|||6.54|6.44|6.34|6.46|6.47|6.5|6.56|6.5|6.41|6.2|6.23|6.28|6.27|6.34|6.33|6.11|6|6.005|5.88|5.79|5.765|5.71|5.71|5.85|5.77|5.71|5.79|5.75|5.905|5.73|5.77|5.47|5.485|5.69|5.67|5.65|5.66|5.69|5.53|5.65|5.72|6.01|6.07|6.11|6.04|6.17|6|6|5.885|5.83|5.65|5.68|5.71|5.5|5.32|5.34||5.375|5.53|5.64|5.78|5.62|5.62|5.705|5.62|5.59|5.53|5.43|5.47|5.38|5.265|5.385|5.18||5.22|5.22|5.24|||5.2|5.19|5.17|5.07|5.03|5|4.97|5|5|4.98|5.01|4.98|4.97|4.89|4.83|4.77|4.69|4.67|4.8|4.77|4.97|5.07|5.11|4.98|4.9|4.96|4.96|4.95|4.92|4.92|4.92|4.89|4.98|4.99|5.03|4.97|4.95|4.95|5|5.07|5.04|5.08|5.15|5.25|5.23|5.1|5.1|5.09|5.08|5.01|5.03|5|4.99|4.99|5.04|5.02|4.93|4.98|5.01|4.81|4.615|4.71|4.67|4.58|4.46|4.47|4.43|4.31|4.22|4.28|4.38|4.43|4.4|4.46|4.41|4.38|4.31|4.38|4.34|4.37|4.43|4.36|4.34|4.45|4.47|4.46|4.43|4.41|4.26|4.24|4.215|4.08|4.27|4.28|4.29|4.35|4.32|4.26|4.24|4.22|4.25|4.3|4.355|4.24|4.1|4.05|4.4|4.43|4.47|4.46|4.44|4.4|4.37|4.37|4.45|4.52|4.52|4.56|4.52|4.52|4.5|4.56|4.57|4.61|4.58|4.495|4.47|4.48|4.6|4.67|4.65|4.61|4.69|4.74|4.71|4.75|4.77|4.8|4.74||4.82|4.785|4.78|4.74|4.64|4.52|4.3|3.96|3.93|3.97|4.05|3.99|4.005|4.05
05031|8583|/equities/primary-health|ASX200|3.85|4.08|4.18|4.26|4.315|4.305|4.245|4.28|4.45|4.45|4.49|4.5||4.54|4.53|4.425|4.36|||4.36|4.35|4.35|4.32|4.31|4.32|4.32|4.39|4.38|4.36|4.37|4.38|4.27|4.22|4.22|4.25|4.42|4.36|4.42|4.36|4.39|4.42|4.35|4.27|4.22|4.19|4.06|4.1|4.16|4.19|4.26|4.32|4.33|4.28|4.27|4.29|4.23|4|4.16|4.415|4.45|4.41|4.31|4.33|4.4|4.52|4.52|4.44|4.45|4.45|4.44|4.43|4.4|4.39|4.35|4.315||4.44|4.44|4.52|4.67|4.64|4.64|4.62|4.66|4.69|4.88|4.95|4.97|5.04|5.02|5.13|5.15||5.26|5.3|5.44|||5.37|5.37|5.34|5.33|5.17|5.04|5.14|4.95|4.89|4.92|4.79|4.8|4.74|4.63|4.58|4.6|4.71|4.74|4.815|4.78|4.71|4.72|4.77|4.79|4.82|4.77|4.76|4.74|4.74|4.67|4.68|4.68|4.79|4.75|4.85|4.93|4.96|4.95|4.94|4.91|4.8|4.92|4.94|4.93|4.94|4.85|4.72|4.55|4.56|4.535|4.62|4.655|4.64|4.56|4.67|4.73|4.72|4.65|4.64|4.69|4.63|4.72|4.67|4.78|4.9|4.91|4.98|4.92|4.84|4.92|4.89|4.92|4.825|4.71|4.69|4.81|4.81|4.87|4.86|4.94|4.99|4.93|4.87|4.76|4.53|5|5.13|5.1|5.18|5.18|5.14|5.125|5.11|5.11|5.1|5.02|4.95|4.98|4.98|4.895|4.855|4.935|4.96|4.95|4.9|4.83|4.82|4.79|4.74|4.75|4.71|4.7|4.75|4.68|4.69|4.71|4.75|4.715|4.67|4.625|4.57|4.61|4.58|4.59|4.61|4.53|4.54|4.58|4.52|4.48|4.42|4.4|4.38|4.32|4.33|4.37|4.32|4.33|4.305||4.3|4.31|4.295|4.31|4.295|4.31|4.31|4.18|4.16|4.13|4.11|3.98|4.02|3.95
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.32|12.16|12.34|12.34|12.06|12.005|11.91|12.015|12.21|12.07|11.84|11.8||11.97|12.11|11.99|11.85|||11.79|11.71|11.75|11.64|11.51|11.61|11.6|11.515|11.57|11.39|11.5|11.5|11.37|11.31|11.325|11.24|11.3|11.14|10.95|10.84|10.91|10.81|10.76|10.61|10.49|10.4|10|10.01|10.06|10.64|10.91|10.91|11.37|11.38|11.52|11.75|11.96|11.86|11.36|11.2|12.58|12.58|12.55|12.61|12.35|12.62|12.47|12.24|12.12|12.04|11.69|11.51|11.18|10.98|11.03|10.75||10.92|11.55|11.71|11.89|12.03|12.09|11.99|11.98|12.12|12.01|11.97|12.02|12.095|11.83|11.8|11.45||11.3|11.41|11.47|||11.29|11.29|11.18|11.19|11.2|11.3|11.26|11.52|11.54|11.57|11.95|11.91|11.97|11.81|11.82|11.82|11.45|11.55|11.6|11.49|11.89|12.19|12.31|12.26|12.16|11.97|11.86|11.74|11.65|11.54|11.54|11.33|11.33|11.66|11.92|11.98|11.96|11.87|11.7|11.8|11.8|12.02|11.98|11.87|11.8|11.73|11.75|11.55|11.56|11.56|11.59|11.7|11.55|11.55|11.86|12.08|11.84|11.64|11.24|11.35|11.25|11.5|11.3|11.56|11.6|11.55|11.38|10.84|11.08|11.185|11.5|11.55|11.63|11.765|11.86|11.78|11.665|11.82|11.81|11.57|11.51|11.68|11.73|11.65|11.62|11.84|11.865|11.96|11.94|11.77|12.18|12.33|12.52|12.37|12.43|12.52|12.06|11.44|11.57|11.36|11.06|10.925|10.98|10.93|10.9|10.85|10.61|10.63|10.81|10.63|10.59|10.69|10.55|10.26|10.48|10.67|10.65|10.6|10.62|10.61|10.31|10.64|10.41|10.5|10.49|10.57|10.65|10.69|10.62|10.83|10.975|10.97|11.08|11.08|10.87|11.4|11.3|11.32|11.28||11.26|11.3|11.17|11.19|11.205|11.16|11.09|10.855|10.82|10.9|10.93|10.77|10.71|10.64
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|101.745|99.19|105.62|107.8|110.99|110.72|111.05|112.22|111.71|109.88|107|107.87||110.61|115.41|118.3|121.66|||120.2|118.81|116.99|116.79|118.88|118.36|117.315|119.33|120.01|119.55|118.22|116.26|116.43|118.47|115.8|114.85|112.6|113.27|110.05|110.15|107.905|106.59|105.35|110.36|111.32|109.91|117.404|119.26|124.651|124.195|124.453|118.814|116.431|114.951|113.015|113.184|116.927|117.016|118.267|116.222|118.446|115.86|117.136|118.665|118.992|116.868|113.909|115.904|111.913|110.801|110.017|108.994|106.85|109.004|110.632|106.314||105.529|105.37|106.83|110.027|108.418|107.138|108.538|108.637|107.515|105.44|104.407|104.219|100.992|99.979|99.116|98.301||98.55|98.311|97.755|||98.391|98.123|97.944|97.13|95.909|97.219|96.415|97.04|96.137|95.869|95.144|94.32|95.521|92.037|92.871|94.36|93.258|93.144|92.831|91.203|93.089|95.114|93.129|92.751|89.713|87.926|88.075|87.906|89.118|90.865|91.411|87.122|86.655|88.184|88.363|87.479|87.688|87.986|88.016|88.979|89.644|91.957|93.178|94.499|94.817|92.513|95.919|97.378|97.378|98.49|98.43|98.828|98.659|101.548|98.47|97.239|95.68|95.144|95.521|95.412|95.73|97.17|94.33|96.772|99.433|97.874|97.735|93.933|94.221|92.473|97.865|102.561|103.812|105.013|104.854|104.785|104.497|107.118|107.287|109.223|108.081|106.76|107.763|111.198|111.198|108.329|107.833|109.858|106.314|105.048|104.278|106.085|112.42|115.537|117.642|117.692|118.953|125.114|123.722|124.403|125.503|128.22|130.303|127.83|127.801|129.631|129.982|127.324|128.327|124.812|122.602|123.644|122.32|120.733|123.488|125.718|125.065|124.442|124.91|123.887|120.782|122.592|120.373|122.096|121.736|121.546|122.222|122.067|121.113|121.288|121.648|119.662|118.065|117.958|116.673|118.903|119.36|121.59|122.203||120.577|120.1|120.898|120.12|122.018|119.75|122.67|123.585|120.723|119.75|119.769|116.079|115.242|116.644
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.72|2.65|2.72|2.79|2.835|2.82|2.85|2.91|2.97|2.95|2.89|2.87||2.93|3|2.98|2.97|||2.96|2.94|2.94|2.98|3.01|3.05|3.05|3.09|3.08|3.04|3.05|3.11|3.1|3.07|3.05|3.045|3.08|3.06|3.06|3.05|3.07|3.04|2.99|2.99|3|2.96|2.9|2.9|2.895|2.95|3|2.96|3.03|3.035|2.99|2.97|2.98|3.15|3.13|3.175|3.15|3.03|2.88|2.93|2.95|3.02|2.99|2.91|2.885|2.93|2.92|2.91|2.9|2.85|2.79|2.79||2.86|2.88|2.93|2.97|3.01|3.01|3.015|3.06|3.12|3.14|3.13|3.145|3.15|3.11|3.24|3.18||3.16|3.15|3.115|||3.09|3.065|3.055|3.01|3.01|3.06|3.09|3.1|3.11|3.13|3.09|3.12|3.1|3.06|2.99|2.98|2.96|3.02|3.055|3.02|3.15|3.18|3.16|3.1|3.09|3.11|3.04|3|3.01|3.03|3.05|3|3.07|3.13|3.1|3.03|3|2.98|2.97|2.99|3.02|3.09|3.11|3.1|3.09|3.1|3.06|3|2.995|2.98|3.02|3|2.97|2.945|2.95|2.99|2.97|2.97|2.955|2.96|2.9|2.94|2.915|2.92|2.92|2.9|2.94|2.91|2.9|2.91|2.93|2.92|2.89|2.81|2.8|2.82|2.81|2.84|2.87|2.855|2.87|2.85|2.84|2.83|2.8|2.71|2.72|2.74|2.6|2.505|2.54|2.525|2.51|2.5|2.54|2.535|2.6|2.58|2.58|2.61|2.64|2.595|2.58|2.57|2.59|2.53|2.51|2.52|2.49|2.46|2.54|2.54|2.55|2.51|2.55|2.6|2.6|2.665|2.69|2.7|2.68|2.75|2.77|2.78|2.77|2.75|2.72|2.74|2.705|2.73|2.8|2.775|2.79|2.84|2.79|2.82|2.78|2.85|2.88||2.85|2.85|2.84|2.79|2.76|2.77|2.79|2.72|2.68|2.71|2.68|2.67|2.69|2.67
05048|8626|/equities/seven-network|ASX200|19.1|19|19.31|19.47|19.65|19.57|19.54|19.505|19.66|19.43|19.24|19.62||20.1|20.46|20.45|20.55|||20.51|20.49|20.46|20.85|21.39|21.46|21.53|21.39|21.25|21.07|21.2|21.36|21.31|21.06|21.11|21.06|21.07|21.21|20.88|21.46|21.18|20.99|21.66|21.95|22.06|22.08|21.85|21.79|21.76|22.08|22.32|22.12|22.25|22.03|22|21.95|21.745|20.85|21.88|22.07|22.08|22.035|21.68|21.42|21.55|22.29|22.08|21.91|21.82|21.76|22.09|22.14|21.71|21.53|20.95|20.63||20.615|21.05|21.04|21.43|21.06|21.07|20.69|20.95|20.92|21.01|20.94|21.25|21.61|21.47|22.13|21.57||21.6|22.1|21.97|||21.65|21.67|21.53|21.52|21.4|21.44|20.96|21.07|21.14|21.1|20.96|21.24|21.42|21.38|21.11|21.21|21.12|20.98|21.11|20.83|20.9|21.35|21.61|21.44|21.57|21.79|21.88|21.9|21.81|22.15|21.86|21.62|22.12|22.2|22.34|21.97|21.7|21.64|21.37|21.64|21.48|21.02|21.03|21.08|21.12|21.07|21.4|21.38|21.35|21.35|21.48|21.46|21.31|21.35|21.25|21.37|20.88|20.35|20.1|20.12|20.14|20.52|20.48|20.67|20.56|20.64|20.7|20.31|20.15|20.32|20.57|20.4|20.67|20.92|20.63|20.52|20.44|20.57|20.79|20.69|21.11|21.02|21.02|21.15|21.29|21.45|21.57|20.92|22.7|23.5|23.53|24.1|24|24.08|23.95|23.94|23.96|24.05|24.21|24.02|23.69|23.59|23.36|23.03|23.34|23.25|22.8|23.57|23.57|22.79|22.57|22.1|21.93|22.02|22.755|22.88|22.74|22.16|21.85|21.49|20.91|20.6|19.91|20.14|20.56|20.29|20.23|20.28|20.1|20.03|20.255|20.62|21.01|21.06|20.98|21.03|20.88|21.11|21.14||21.02|20.87|20.92|20.4|20.345|20.21|20.16|20.05|19.82|19.88|20.11|19.96|20.3|20.21
05074|1088709|/equities/viva-energy-group|ASX200|2.64|2.625|2.705|2.715|2.77|2.75|2.66|2.69|2.78|2.7|2.68|2.69||2.62|2.64|2.56|2.585|||2.595|2.54|2.5|2.52|2.51|2.4|2.41|2.38|2.34|2.32|2.35|2.4|2.345|2.31|2.29|2.29|2.29|2.32|2.32|2.3|2.3|2.29|2.29|2.32|2.25|2.29|2.28|2.3|2.38|2.45|2.52|2.45|2.43|2.4|2.37|2.39|2.4|2.38|2.38|2.46|2.445|2.42|2.43|2.43|2.42|2.4|2.34|2.25|2.17|2.18|2.14|2.195|2.115|2.12|2.07|2.04||2.1|2.18|2.21|2.285|2.36|2.32|2.35|2.31|2.33|2.3|2.295|2.3|2.31|2.305|2.29|2.32||2.27|2.27|2.28|||2.21|2.22|2.2|2.2|2.19|2.14|2.12|2.09|2.12|2.11|2.1|2.11|2.13|2.13|2.13|2.13|2.12|2.15|2.15|2.17|2.19|2.235|2.22|2.21|2.21|2.22|2.23|2.23|2.22|2.28|2.28|2.24|2.265|2.29|2.31|2.32|2.315|2.33|2.325|2.32|2.32|2.3|2.27|2.305|2.26|2.3|2.34|2.36|2.35|2.3711|2.3763|2.3608|2.3903|2.3702|2.4204|2.4506|2.4707|2.4506|2.4204|2.4204|2.3401|2.2999|2.2497|2.2698|2.2698|2.2597|2.2798|2.2296|2.1794|2.1643|2.2397|2.2849|2.2196|2.1894|2.1643|2.1894|2.1342|2.1493|2.1493|2.1191|2.2296|2.1593|2.1392|2.1091|2.089|2.0187|2.0488|2.0287|1.9635|1.9283|1.9333|1.9434|1.9635|1.9785|2.0187|2.0488|2.0287|2.0087|2.0036|2.0087|2.0287|2.0388|2.0388|2.0287|2.0287|2.0338|2.0287|2.0338|2.0388|2.0187|2.0488|2.079|2.079|2.0689|2.079|2.1091|2.1191|2.1392|2.1694|2.1191|2.0539|1.9635|1.9283|1.9484|1.9584|1.9007|1.9082|1.8957|1.8781|1.9333|1.9283|1.9333|1.9409|1.9584|1.9082|1.9836|2.0087|2.0187|2.0388||2.0488|2.0488|2.0488|2.0488|2.0589|2.079|2.0287|2.0187|2.0187|2.0187|2.0488|2.0488|2.0589|2.0689
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|27.98|28.1|27.86|28.39|29.12|29.03|28.84|28.44|29.31|28.68|28.51|28.9|29.23|30.36|30.62|29.77|29.21|||29.06|28.74|28.86|29.32|29.76|29.42|29.21|30.05|29.64|29.83|30.12|30.17|31.04|30.99|31.58|32.06|32.47|32.62|32.62|32.48|32.6|31.75|30.53|31.15|30.47|30.38|29.9|28.44|27.54|28.88|30.42|29.55|30.36|30.17|30.11|28.83|30.65|30.15|30.73|31.59|31.94|32.16|31.23|31.05|32.18|32.75|32.54|32|31.49|31.28|31.54|32.29|32.04|31.45|30.84|32.04|32.45|32.02|31.86|33.22|33.87|33.39|33.4|33.76|33.85|34.66|34.64|34.12|33.8|34.78|34.88|35.52|35.32|35.04||34.9|35.02|34.94|34.46||34.05|33.57|33.65|33.13|33.94|34.1|33.26|33.39|33.66|33.58|33.73|33.65|32.97|32.67|32.39|31.41|31.88|31|31.5|31.45|32.77|32.67|33|33.12|33.02|32.91|32.45|32.15|32.15|31.97|31.82|31.77|31.79|31.4|31.45|31.53|31.04|30.3|30.27|29.83|29.95|30.28|29.85|29.75|30.01|29.86|31.86|31.55|31.42|31.6|31.25|30.57|30.14|30.32|30.65|30.46|29.69|30.15|30.35|30.53|31.29|31.31|31.08|31.8|32.17|32.77|32.15|32.16|32.04|33.1|33.57|33.5|33.77|33.67|33.59|33.29|33.52|33.92|34.37|34.17|34.03|33.75|33.85|33.99|34.2|33.98|34.04|34.48|34.37|33.97|33.95|34.41|34.18|34.41|34.48|34.27|34.13|33.77|33.64|33.7|33.58|33.33|32.87|32.97|32.95|33.41|33.42|33.28|33.58|33.5|32.91|32.18|31.74|31.38|32.25|32.45|32.51|32.72|32.55|32.26|31.81|31.92|31.73|31.51|31.67|31.14|31.25|31.61|31.41|31.48|30.91|30.96|30.65|30|30.29|30.62|30.93|31.13|30.9|30.78|30.86|31.01|31.3|31.47|31.22|30.99|30.88|30.77|30.66|30.66|30.05|29.98|30.09
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.91|33.76|33.88|34.43|36.2|37.98|37.6|36.1|37.81|37.69|37.51|38.53|38.44|39.07|38.91|38.28|36.7|||38.92|38.02|38.4|38.64|38.65|38.25|38.94|39.92|41.14|41.21|42.01|42.93|42.99|41.89|42.8|42.89|42.93|43.16|43|42.61|42.34|42.91|41.3|41.87|40.94|40.34|39.68|37.22|35.94|38.8|41.52|40.03|41.19|42.81|42.82|42.15|45.71|44.75|46.47|47.05|46.53|47.08|46.92|45.4|46.19|46.98|46.71|45.48|44.88|44.1|44.49|44.84|44.26|42.86|41.96|43.69|46.61|45.3|44.91|47.42|48.91|49.46|48.7|49.07|48.39|47.46|48.69|47.87|47.1|47.08|47.52|47.35|47.2|46.73||46.39|46.28|46.19|45.92||45.12|44.32|44|42.83|44.27|44.5|43.77|44.02|44.25|45.19|45.76|45.41|46|44.82|44.55|43.87|43.2|42.43|43.55|44.2|45.54|45.52|45.46|46.15|45.46|46.88|47|47.31|47.9|46.24|45.72|45.72|46.17|46.7|46.93|46.86|45.28|44.7|46.05|46.03|46.25|46.38|47.13|46.52|47.07|46.95|46.78|46.88|47.49|48.58|47.64|47.13|47.32|47.9|48.23|47.45|46.14|46.85|46.55|46.13|46.88|47.52|47.7|48.32|47.88|48.02|48.11|47.51|47.17|48.06|47.17|46.73|47.37|48.58|48.73|49.59|50.1|50.9|51.38|51.08|51.6|51.42|50.98|51.48|51.34|50.84|50.58|50.52|50.38|50.08|50.34|51.66|51.26|52.36|52.9|53.22|52.98|53.06|53.06|52.44|52.42|53.36|53.64|54.14|54.18|55.42|55.98|60.76|63.18|62.4|61.72|60.54|59.42|59.16|60.94|61.62|62.66|62.96|61.98|61.5|61.26|62.82|62.82|63.58|63.68|62.62|62.5|63.14|62.78|62.5|61.92|62.04|62.18|61.06|61.94|63.68|63.96|63.66|63.74|61.68|61.26|61.22|61.44|62.18|62.54|62.18|62.84|62.04|61.94|61.74|61.08|60.8|60.96
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.06|2.08|2.14|1.51|1.9||||1.89||1.86|1.87|1.85|||2|1.86||||1.85|1.9|1.9|1.85|1.85||2.06|1.85|1.8|1.72|2.28||||1.6|||2.38|2.36|2.3||||||||2.2||2.18|2.02|||2.02|2.02||2.04|2.04|2.02|||2.1|2.1|||||2.04||2.38|2.38|2.14||2.38|||2.14|2.16|2.14|||2.4|2.12||2.36|||||||2.2|2.36|||2.46|2.36|2.14|||||2.28|2.34|2.34|2.06|2.04||||||||1.97|2.06|2.1||2.12|2.22||2.1|2.1|2.3|2.12|2.08||1.96||2.06|2.26|2.06|2.04||2.18|2.18|1.9|1.8||||2.04||2.16|2.22||2.26|2.44|2.44||2.34|||||2.5||||||||2.36||2.36|2.36||2.56|2.36|||2.36|2.36|2.6|||2.62|2.58|2.5|||2.42||2.46|2.2|2.32|2.42|2.36||||2.28|||2.4|2.44|2.38||2.28||2.2|2.48|2.32|2.2||||||||||2.26|2.24|||2.1||2.5|2.5|2.5||2.4|2.4|2.22||2.36|2.36|2.4||2.36|2.34|||||2.44|||2.22|2.14||||2.4|2.1|2.48|2.24|2.24|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|67.5|66.7|66.65|66.55|67.7|68.7|69.1|68.2|69.95|68.6|67.45|67.7|69.3|73.6|73.55|72.5|69.75|||68.65|68.4|67.75|68.05|67.45|66.9|66.95|68|67.75|67.6|68|67.8|67.2|66.3|65.75|65.45|65.8|64.3|63.45|62.55|62.1|61.65|60.25|60.8|58.6|58.15|57.1|54.2|52.65|56.4|59.8|58.6|60.3|61.85|61.4|60|62.35|63.4|65|66.55|65.75|63.5|61.55|61.55|62.5|63.15|63.1|63.3|63.05|62.7|63.5|64.1|63.8|62.45|62|62|62.65|60.95|60.15|62.1|63.75|63.6|64.3|64.9|65.25|64.6|63.75|63.2|64.6|66.45|67.15|67.05|67|67||65.95|65.8|66.2|65.9||65.75|65.2|65.2|64.05|63.8|64.45|63.85|64.35|64.2|65.15|65.2|65.15|65.8|63.5|63|63.9|63.65|61.5|62.1|60.9|63|61.7|63.05|62.7|62.35|63.3|64|63.75|62.8|63.2|63|63.65|63.4|63.55|64.05|64.2|62.8|62.6|61.25|60.75|59.9|60.15|61.3|60.95|61.75|62.75|62.85|62.7|62.9|62.95|62.85|62.8|62.3|62.75|63.1|62.15|60.7|61.05|61.2|61.35|62.3|63|63.5|64.45|64.4|64.1|63.1|62.9|62.7|63.6|62.3|62.35|63.7|64.6|65.85|65.1|65.45|66.5|67.1|68|67.45|67.25|66.8|67.1|66.45|65.9|67.55|67.2|66.7|96.2|96.4|97|96.3|96.4|96.7|96.7|96.75|96.6|97|97.2|96.35|95.6|94.75|94.4|92.8|93.3|93.6|94.25|95|95.1|94.1|97.75|96.25|96.25|98.75|98.85|99.45|101.4|101.1|100.9|100.9|102.5|102|102.1|102.8|102.8|102.2|104.2|104.8|105.5|105.3|105.1|105.4|104.2|105.3|105.9|105.4|105.4|105.7|105.1|103|104.1|105.1|104.6|103.5|102.6|102.2|101.5|101.9|101.9|101.3|101.2|102.5
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|278|281|281|287|293|298.5|299|304|310.5|307.5|301.5|304.5|316.5|320|317.5|313.5|301|||306|298.5|292.5|295|296|291|288.5|292.5|294.5|295.5|306|316|313.5|308.5|308.5|310.5|319.5|323.5|321.5|314|318|301.5|296.5|301.5|294.5|296.5|279|270|265|281.5|295.5|300.5|306.5|304.5|302|300|310.5|305|300|316.5|340.5|341|328.5|323.5|337|338|344|339.5|348|348.5|353|359|360.5|355|346.5|342|348.5|343.5|337|348.5|354|348|349|361.5|363.5|381|381|375|369.5|389|387|398|400.5|402.5||402|400.5|402.5|396.5||388|385|381.5|378.5|381|383|379|374|378|383|386|384.5|374|367|366|360|357|356|357.5|354|368|359.5|363.5|374|375.5|380|386.5|382.5|384.5|375.5|377|372|368|364.5|364.5|363.5|362.5|362|358.5|351|351|351.5|356|355|355.5|352.5|351|357|360.5|356.5|352|342.5|341|337|335|331|326.5|327|328|326|327.5|329.5|330|341|342.5|342.5|338.5|331.5|314|322.5|325.5|319|314.5|312.5|313.5|312.5|316|324.5|327.5|326.5|326|324|326.5|328|329|328|325.5|330|330.5|328|327|327.5|327|332.5|327.5|325|337|333|329|330|333|333|328|329|327|325|320|319|320|320.5|316.5|313|314.5|315|321|319|323.5|324|318.5|317.5|312|313.5|312.5|314.5|312|311|309.5|311.5|306.5|303.5|303|299.5|298.5|295.5|297|298.5|301|302|301|295|295|300|299|301|299|301.5|306|304|303.5|304|301|300.5|299.5
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.96|0.972|1.058|1.064|1.08|1.064|1.052|0.99|0.957|0.93|0.969|1.002|1.024|1.026|1.016|1|1.062|||1.058|1.038|1.08|1.116|1.112|1.104|1.11|1.138|1.13|1.11|1.112|1.151|1.166|1.1|1.052|1.035|1.073|1.059|0.98|0.9845|1.035|1.031|1.005|1.03|1.023|0.949|0.9805|0.974|0.9235|0.9825|1.02|0.9935|1.002|1.1|1.132|1.046|1.115|1.123|1.16|1.205|1.26|1.298|1.298|1.273|1.34|1.345|1.366|1.319|1.3|1.291|1.283|1.305|1.285|1.251|1.224|1.25|1.273|1.167|1.148|1.221|1.25|1.217|1.211|1.501|1.5|1.436|1.432|1.44|1.425|1.424|1.412|1.43|1.428|1.38||1.322|1.368|1.401|1.386||1.388|1.345|1.29|1.261|1.305|1.308|1.32|1.354|1.356|1.361|1.379|1.36|1.356|1.305|1.312|1.327|1.341|1.28|1.28|1.256|1.321|1.251|1.249|1.26|1.263|1.292|1.307|1.304|1.339|1.343|1.38|1.411|1.415|1.441|1.401|1.42|1.43|1.445|1.461|1.464|1.483|1.523|1.538|1.555|1.652|1.621|1.657|1.657|1.642|1.655|1.596|1.58|1.588|1.585|1.563|1.545|1.591|1.62|1.63|1.663|1.673|1.704|1.736|1.72|1.667|1.634|1.55|1.55|1.501|1.575|1.589|1.602|1.632|1.655|1.66|1.661|1.678|1.714|1.725|1.752|1.79|1.741|1.745|1.762|1.762|1.75|1.77|1.795|1.775|1.78|1.806|1.857|1.873|1.902|1.899|1.892|1.877|1.873|1.92|1.935|1.933|1.95|1.958|1.916|1.962|1.95|1.96|1.915|1.934|1.961|1.952|1.912|1.85|1.857|1.908|1.886|1.906|1.924|1.91|1.888|1.89|1.962|2.008|1.96|1.985|1.984|1.941|2.004|2.012|2.074|2.06|2.104|2.13|2.124|2.166|2.2|2.202|2.25|2.3|2.182|2.18|2.198|2.222|2.178|2.25|2.25|2.25|2.282|2.286|2.262|2.284|2.27|2.302
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.5|114.5|114.5|115.5|117.3|118.2|117.3|122.6|124.9|123.8|121.3|123.7|124.6|129|130.7|128.2|128|||127|125.7|123.9|124.3|122|120.7|120.7|119.7|120.2|120.5|120.3|119.8|119.5|120|118.1|117.4|119.5|119.1|118.9|118.5|117.3|117.2|113.3|112.9|108|106.2|103.8|97.15|94.5|101.2|104.3|102.2|105.2|110.6|110.8|110.5|114.6|110.9|114.8|116.8|117.6|119.4|117.9|116.8|120.9|121.3|118.9|116.6|115.4|115|116.7|116|115.5|115|114.3|113.3|112.9|109.4|108|111.9|112.9|114.8|115.9|116.3|116|114.8|113.6|113.5|113.5|112.7|110.6|111.1|110|108.1||107.4|107.4|106.2|105.8||104.7|104|103.4|102.1|104.8|105|103.7|103.5|103.4|103.3|103.3|103.5|104.5|103.7|102.8|102|102.4|100.1|101.3|100.1|105|104.8|104.2|104.7|103.4|105.4|106.7|107|107.7|107.4|107.4|107.4|108.3|108.6|108.5|108.7|108.1|107.7|108.2|107.9|107.2|107|106.3|105.7|105.3|105.2|106.3|105.6|105.9|106|103.4|103.5|103.2|103.4|103.5|102.3|100|101.8|101|99.65|101.5|102.2|102.3|100.9|99.7|100.3|98.5|97.95|96.6|99.9|99.55|98.9|100.1|104.1|102.9|102.1|102.6|104|103.9|104|104.6|105.1|104.6|105.3|105|104.9|105.6|105.2|105|104.1|103.4|104.5|103.2|104.2|103.8|104|103.1|103.3|102.6|101.5|100.5|99.85|99.7|99.15|98.1|99.2|99|98.25|97.75|99.2|98.85|95.75|94.6|94.25|98.5|98.65|99.45|100.1|99.25|98.6|97.95|99.3|99.25|99.05|99.5|99.2|98.85|100.3|100.8|102.5|101.7|101.9|102.2|99.6|100.7|103.2|100.6|98.65|98.35|97.15|97.8|97.65|98.5|99.75|99.8|99.9|100.4|100.3|100.3|100.3|99.15|99|100.3
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|108|110|108||108|108.5|108.5|105|105.5|114.5|112.5|110.5|||110|113|112.5|||110|110|107.5|107.5|105.5|108|109.5|114.5|115|115|116|||118|116||114|113|119|119|115|117|114|111|115|117|116|116|116|120|121|121|122|125|121|122|125|122||125|121|124|122|123||124|121|123|124|124||123|122|124|122|121|123|120|120|120|120|122|120|123||122|121|122|121|123|122|121|123|124||122|121|123|122||118|119|120|119|119|118|119|120|124|120|124|120|124|122|125|126|125|126|127|124|128|128||126|125|122|128|129|130|131|131|131|132|135|134|133|134|135|143|135|135|135|135|133|134|139|139|141|137|140|136|140|139|136|136|137|139|135|139|143|142|139|142|145|145|147|146|148|148|149|150|154|150|151|154||153|151|157|156|159|156|159|156|160|158|159|158|162|158|160|162||163|158|158|156|157|161|155|155|159|158|159|156|157|157|160|157|161|161|161|163|157|157|161|160|160|160|160|160|161|164|165|163|162|162|160|160|162|160|160|163|163|163||165|160|160|160|161|158|157|160|160|161|162|159|162|159|161|159|159
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|45.44|45.41|45.52|46.46|46.96|46.67|46.31|43.74|46.33|45.78|45.03|45.98|45.72|46.9|48.8|48.84|48.25|||48.4|50.12|50.94|51.8|51.86|51.5|50.78|52.72|53.9|54|53.78|54|53.14|52.48|52.02|52.18|52.76|53.44|52.82|52.1|51.86|50.64|48.61|49.6|47.49|46.85|46.34|44.05|43.14|47.25|50.88|50.44|51.78|51.88|52.88|51.14|55.42|53.68|56.1|58.14|58.48|58.86|57.56|57.34|59.92|60.2|58.6|56.98|55.9|55.5|55.58|55.6|59.34|59.98|59.18|59.56|59.52|58.48|58.56|62.12|63.04|62.36|62.86|63.04|62.42|62.14|62.42|62.12|62.1|62.66|61.1|61.66|61.5|61.2||61.14|61.1|60.98|60.54||60.02|59.16|58.28|57.3|58.3|58.88|58.02|58.54|58.46|59.16|59.7|59.68|59.86|58.5|57.72|57.64|57.48|55.58|57|57.06|59.22|58.64|57.88|59.74|61.66|64.2|66.36|65.98|65.8|65.02|65.3|64.94|65.46|65.14|64.96|65.26|66.26|66.28|66.46|65.46|65.12|65.96|65.68|65.38|65|64.56|64.52|64.26|64.4|64.66|63.1|62.46|62.02|62.88|62.36|61.76|60.08|60.72|60.82|60.74|61.74|62.06|61.94|61.44|60.52|60.08|59.04|58.76|58.52|62.54|63.26|62.76|62.94|62.78|62.64|62.08|62.56|63.08|62.82|62.52|63.42|62.96|62.24|63.1|62.94|62.78|61.82|61.8|62.56|61.44|61.82|62.44|62.08|62.34|62.54|61.98|62.14|61.64|61.42|60.44|60.44|60.06|59.22|59.9|59.56|58.36|57.98|57.86|58.42|59.34|58.7|56.2|56.56|55.8|57.42|58.12|58.7|58.46|57.1|56.82|56.86|59.6|60.42|60.12|59.6|60.22|60.12|59.86|59.94|61.34|60.5|60.44|60.36|59.4|59.46|60.88|60.78|61.34|61.04|60.06|59.98|60.14|61.04|61.2|61.38|61.4|61.78|61.76|60.8|60.6|59.12|58.94|59.92
05196|14155|/equities/cytos-biotechnology|CHALL|1.84|1.825|1.85|1.865|1.9|1.89|1.88|1.88|1.89|1.89|1.89|1.7|1.93|1.92|2|1.925|1.905|||1.9|1.92|1.885|1.88|1.88|1.9|1.88|1.965|1.9|1.905|1.905|1.9|1.9|1.9|1.99|1.9|1.95|1.915|1.89|1.965|2|1.95|1.88|1.9|1.895|1.93|1.775|1.75|1.66|1.72|1.92|1.93|1.95|1.9|2|1.87|1.97|1.885|1.92|1.96|2|2|2|2|2|2.03|2.03|2.03|2.03|2.1|2.1|2.02|2.01|2.01|1.91|1.99|2.01|2|2|2|1.94|1.87|1.865|1.86|1.9|1.905|1.905|1.975|1.9|1.925|1.9|1.87|1.865|1.88||1.91|1.885|1.865|1.855||1.865|1.855|1.85|1.875|1.89|1.895|1.89|1.915|1.9|1.9|1.925|1.88|1.87|1.89|1.875|1.875|1.88|1.87|1.88|1.87|1.875|1.87|1.85|1.965|1.97|1.975|1.98|1.98|1.975|2|1.95|2.05|2.1|2.09|2.05|2.05|2.09|2.07|2.07|2.07|2.05|2.2|2.19|2.08|2.1|2.1|2.21|2.22|2.24|2.24|2.25|2.23|2.25|2.23|2.26|2.23|2.22|2.22|2.29|2.35|2.36|2.45|2.45|2.31|2.2|2.4|2.42|2.42|2.44|2.45|2.51|2.46|2.42|2.43|2.44|2.46|2.4|2.43|2.44|2.47|2.45|2.43|2.46|2.43|2.43|2.36|2.42|2.43|2.42|2.37|2.4|2.4|2.3|2.53|2.5|2.5|2.55|2.54|2.48|2.52|2.5|2.5|2.51|2.56|2.52|2.51|2.5|2.52|2.51|2.44|2.49|2.44|2.48|2.47|2.48|2.48|2.34|2.34|2.36|2.34|2.31|2.31|2.3|2.3|2.3|2.36|2.39|2.39|2.37|2.36|2.4|2.4|2.4|2.41|2.45|2.47|2.4|2.4|2.4|2.4|2.35|2.33|2.26|2.44|2.45|2.4|2.14|1.99|1.99|1.97|1.995|1.925|2.02
05200|949719|/equities/leclanche-sa|CHALL|0.481|0.481|0.483|0.4805|0.4805|0.5|0.4855|0.48|0.48|0.4725|0.485|0.482|0.4755|0.481|0.4805|0.4805|0.48|||0.4805|0.4805|0.4755|0.4725|0.47|0.48|0.46|0.47|0.458|0.462|0.466|0.473|0.47|0.466|0.46|0.479|0.48|0.48|0.49|0.48|0.481|0.481|0.48|0.491|0.47|0.46|0.481|0.421|0.385|0.415|0.482|0.48|0.482|0.48|0.47|0.46|0.486|0.48|0.584|0.6|0.602|0.606|0.592|0.586|0.6|0.602|0.61|0.602|0.598|0.592|0.592|0.62|0.622|0.62|0.62|0.6|0.584|0.586|0.584|0.62|0.61|0.61|0.61|0.644|0.634|0.64|0.64|0.626|0.62|0.63|0.62|0.622|0.65|0.62||0.61|0.622|0.62|0.612||0.604|0.6|0.598|0.578|0.576|0.574|0.574|0.572|0.586|0.588|0.586|0.582|0.6|0.57|0.574|0.57|0.59|0.59|0.602|0.614|0.63|0.64|0.63|0.64|0.642|0.666|0.666|0.662|0.65|0.65|0.67|0.69|0.692|0.692|0.688|0.686|0.682|0.684|0.68|0.68|0.702|0.722|0.722|0.722|0.714|0.71|0.712|0.74|0.74|0.76|0.75|0.74|0.692|0.71|0.67|0.65|0.65|0.65|0.638|0.61|0.65|0.7|0.734|0.726|0.728|0.75|0.762|0.752|0.75|0.8|0.81|0.8|0.806|0.8|0.814|0.82|0.822|0.826|0.828|0.826|0.826|0.822|0.836|0.84|0.85|0.83|0.83|0.82|0.82|0.822|0.81|0.86|0.89|0.9|0.9|0.9|0.9|0.92|0.91|0.91|0.926|0.928|0.9|0.9|0.954|0.956|0.956|0.958|0.962|0.962|0.968|0.962|0.96|0.96|0.962|0.962|0.982|0.998|0.99|0.97|0.96|1|1.005|1.025|1.01|1.02|1.02|1.04|1.04|1.03|1.025|1.01|0.96|0.918|0.9|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.87|0.874|0.872|0.88|0.872|0.87|0.87|0.87|0.87|0.876|0.88
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|51.1|51.4|53|53.8|54.1|54|54.2|54|53.5|53.1|53.1|53.6|53|54|55|55|54.6|||53.5|53.1|54|55.5|54.6|54.7|54.6|55.7|56|55.6|55.5|55.1|54.6|55.3|54.6|54.1|54.4|54.7|54.4|54.2|53.6|53|53.3|55|53.6|52.2|52.1|51.6|50.7|53.1|54.2|53.7|53.4|54.2|55.7|55.4|57|56.2|56.7|56.8|57.1|57.7|56.7|56|56.8|55.9|55.8|55.5|55.2|55|55.1|56.4|56|55.3|54.7|54.2|55.1|55|53.5|56.1|55.6|55.7|56.1|54.9|54.5|54.1|53.4|53.7|53.1|53.2|53.6|53.3|52.5|52.9||52.1|51.8|51.9|51.4||51.4|50.6|51.5|51.4|51.5|51.9|51.6|51.8|51.8|51.5|52|51.5|51.5|51.7|51.5|51.5|51.5|51.5|51.5|51.5|51.6|51.5|51.7|52.1|51.7|53|52.2|51.7|52.6|52|51.6|52.1|52.9|53.1|53|53.1|53.1|53|53.2|53.6|53.5|53.4|53.3|53|53.2|53|53|52.5|52.4|53.2|53|52.1|51.7|51.7|51.7|51.6|51|51.5|51.5|51.4|51.2|51.2|51.1|51.2|50.9|50.6|50.3|50.5|50.5|51|51.2|51.2|51.1|52.4|52.6|52.5|52.5|52.5|53.1|52.8|53.4|53|53.6|53.6|53.7|53.4|53|52.6|52.7|52.4|52.3|52.2|52.1|52.5|52.5|52.2|52.2|52.1|52.4|52.5|52.9|53.3|53.2|53|52.8|52.4|52.1|51.9|51.1|51.2|51.5|51.5|51.5|51.5|52.3|52.2|52.2|52.3|52.3|52.4|52|52|52.3|52.2|52|52.4|52|52|52|52.4|52.4|52.2|52.2|52.2|52.5|52.4|52.5|52.6|52.7|52.8|53.6|53.3|52.5|52.6|53.4|54|54|53.3|53.1|54|54|54.3|54
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|83.72|82.89|83.28|84.65|85.03|85.15|85.16|85.26|86.24|86.39|85.21|85.83|84.73|85.57|86.12|85.9|86.31|||86.1|86.26|86.21|86.61|85.34|84.71|81.9|81.01|81.18|80.6|81.25|81.19|81|80.78|80.21|79.79|79.72|79.39|80.28|80.19|79.46|79.27|78.27|77.43|77.3|76.17|74.64|72.85|75.04|76.71|79.28|79.18|79.97|79.59|78.5|77.85|79.37|78|78.79|79.7|79.64|79.82|78.57|78.61|79.52|80.15|80.26|80.07|79.9|79.2|78.48|77.52|79.7|79.29|78.39|77.32|77.93|75.94|76.75|79.71|80.64|80.77|81.23|81.81|81.87|81.52|81.9|82.33|81.56|80.67|80.51|80.09|80.15|80||80.15|80.01|80.3|79.5||79.37|78.54|78.63|77.35|78.98|77.23|74.23|74.54|74.28|73.83|74.61|74.82|74.22|73.57|73.4|73.1|73.5|73.02|73.95|74.45|76.22|76.31|75.78|75.74|75.92|75.63|76.2|76.13|75.92|76.05|76.06|76.08|75.83|75.91|75.96|76.13|75.54|76.2|76.02|75.2|75.8|75.99|77.11|76.44|77.27|77.21|76.82|75.99|75.99|76.17|75.87|75.7|76.04|76.3|76.41|76.09|74.84|75.97|75.73|75.4|76.44|76.35|76.12|76.41|76.96|77.04|76.47|76.9|76.03|77.43|77.89|78.16|78.55|78.55|78.54|79.78|80.89|82.29|83.52|83.08|84.32|84.64|84.15|83.62|83.9|83.46|83.48|84.22|85.57|84.48|84.91|86.3|85.81|85.29|85.66|85.47|85.14|84.5|83.52|83.18|83.1|82.95|83.32|83.42|82.91|83.46|83.39|82.68|83.3|83.44|82.9|82.06|82.99|82.68|84.04|83.66|84.27|84.45|84.56|84.32|83.92|84.41|84.03|83.97|84.1|84.09|84.08|84.47|84.53|84.32|84.49|84.8|85.42|84.95|85.72|84.87|84.06|84.1|83.5|83.16|82.68|80.25|80.36|79.84|80.46|79.87|79.35|79.01|78.92|78.98|79.52|79.36|79.08
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.52|8.54|8.48|8.72|8.8|8.52|8.7|8.52|8.52|8.7|8.7|8.8|9|9.1|9.1|9.04|9.02|||9|9.02|9.1|8.9|9.14|9.04|9.1|8.8|8.9|9.16|9.3|9.3|9.3|9.1|9.1|8.93|9.06|9|8.75|8.58|8.47|8.47|8.75|8.9|9.1|9|9.03|9.09|8.22|9|9.5|9.5|9.89|10.16|10.22|10.08|10.32|10.32|10.3|10.5|10.8|10.7|10.6|10.4|10.56|10.5|10.32|10.4|10.28|10.3|10.3|10.3|10.3|10.2|10.16|10.14|10.24|10.1|10.4|10.6|10.48|10.5|10.7|10.7|10.8|10.7|10.8|10.7|10.52|10.6|10.6|10.64|10.76|10.72||10.62|10.7|10.7|10.68||10.22|10.5|10.46|10.4|10.6|10.84|10.82|10.82|10.9|10.66|10.8|10.92|10.68|10.4|10.32|10|10.22|10.4|10.4|10.4|10.72|10.74|10.72|10.6|10.66|10.9|10.9|11|10.9|10.7|10.8|10.7|10.7|10.7|10.8|10.72|10.64|10.7|10.8|10.68|10.7|10.8|10.88|11|11.2|11.3|11.22|11.22|11.2|11.08|11.06|11|10.94|11.02|11|11|10.96|11.1|10.96|10.94|10.88|11|10.9|10.9|10.9|11|11.1|11.08|11.06|11.06|10.96|10.98|10.98|11.04|11.2|11.2|11.22|11.32|11.24|11.08|11.16|11.08|11.26|11.18|11.12|11|11|11.1|11.14|11.28|11.28|11.3|11.2|11.14|11.14|11.18|11.2|11.2|11.2|11.28|11.26|10.96|10.84|11.5|11.56|11.46|11.7|11.7|11.84|11.82|11.7|11.5|11.48|11.6|11.9|11.9|11.88|12.16|11.8|11.98|12.08|12.14|12.08|12.24|12.02|11.9|12.1|12.4|12.4|12.68|12.8|12.8|12.74|12.5|12.5|12.2|12.2|12.22|12.2|12.16|12.12|12.12|11.82|11.7|11.6|11.6|11.62|11.62|11.62|11.5|11.62|11.6|11.5
05234|955615|/equities/plazza-immobilien-ag|CHALL|350|344|350|347|350|349|350|347|348|352|353|351|351|352|350|351|351|||352||352|352|350|352|348|353|353|349|348|347|346|347|349|343|347|348|349|350|348|350|349|346|348|346|345|339|335|334|337|331||332|331|328|334|339|336|338|336|335|336|336|336|338|338|331|334|332|336|338|334|332|335|330|329|327|326|329|329|332|328|332|332|330|329|328|328|330|335|333|334|335||335|334|335|335||334|336|338|338|336|333|332|332|334|334|335|334|337|334|334|334|334|330|328|333|335|334|335|334|333|333|333|334|333|332|332|332|332|333|333|333|332|330|330|327|332|333|330|333|330||330|331|329|329|333|333|335|337|333|329|325|330|328|333|333|331|329|331|333|333|328|333|333|331|330|334|330|333|334|333|333|331|335|334|332|331|332|332|332|331|331|331|330|331|332|331|333|328|328|329|328|330|332|329|332|329|330|333|329|330|329|329|329|329|329|332|330|330|332|330|331|331|330|330|328|328|322|323|322|319|324|322|320|321|322|320|320|318|320|320|319|318|319|319|319|318|319|317|317|318|317|316|315|316|317|317|316
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|104.4|101.15|100.65|102.2|107.15|109.55|111.5|111|115|111.45|108.1|108.85|110.1|115.75|120.5|118.75|116.65|||117.1|112.8|113.15|113.65|115.55|114.2|113.9|120|116.95|116|117.75|120.15|117.95|115.3|114.15|113.55|116.45|116.5|115.95|115.05|114.65|108.4|102.05|104.85|109.1|109.15|102.35|100.3|100.15|106.6|113.95|112.3|116.05|121.35|119.65|118|127.9|124.6|127.4|128.6|129.65|131|130.35|127.4|131.75|132.3|132.15|129.3|129.55|130.55|133.55|137|134.3|129.85|125.95|128.5|130.2|126.6|126.95|134.35|137.95|140.6|131.95|131.3|130.65|132.4|133.05|134.1|131.75|136.15|138.75|138.6|137.85|136.4||136.95|136.4|136.05|133.95||132.6|132.25|131.9|127.65|131.05|136.35|136.25|136.3|139.65|141.35|142|142.55|138.85|135.45|134.9|134.7|134.6|135.65|135.3|133.3|139.55|137.1|137.05|137.15|137|138.75|141.05|138.85|136.8|131.45|122.55|121.25|121.9|122.6|116.55|116.2|113.35|113.4|113.65|112.55|112.35|112.15|112.65|110.2|110.3|109.1|107.45|108.05|107.15|109.8|103.8|99.32|99.2|99.58|100.15|98.44|95.42|97.88|97.9|94.88|96.66|97.42|95.18|98.82|99.72|98.5|96.9|95|94.52|99|97.98|99.08|102.95|107.2|105.05|102.35|104|103.65|102.45|101.4|103.15|102.1|100.95|102.1|102.65|101.85|102.45|103.3|100.9|98.18|98.7|106|109.5|111.25|114.9|114.5|114.45|114.95|115.4|115.05|113.95|115.65|117.15|116.5|115.45|115.7|113.9|114|114.9|113.4|111.7|108.75|106.95|105.9|109.1|112.15|111.65|111.75|110.2|109.25|107.1|110.8|110.25|111.3|111.25|111.5|111.85|112.8|112.1|113.15|113|111.25|112.9|110.8|112.45|114.25|113.9|114.85|114.65|114.2|114.35|115.75|114.4|113.55|112.25|112.1|112.75|109.8|109|107|105.05|103|101.15
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|122.2|122|121.4|120.4|121.4|118.6|124|127|129.6|128.8|128.4|129.6|133|136.2|137|134|133|||133.8|132|129.8|132.8|137|140.6|141.2|145.4|146.8|149|148.2|148.6|146.8|145.8|145|146.6|150.8|155.8|154.6|156|156.4|154.6|151.2|152.8|147.4|145|141|138.8|133.2|143.6|155|151.4|153.6|158|159|152.2|160.6|156.6|160.6|166.6|167|171.2|167.8|164|172|174.4|176.4|173|178.2|177.6|182|186.8|184.8|182.2|180|178.2|183|170|167|178.8|186|185.8|188.8|193.8|196.6|200.5|193.6|188.4|186.8|188.2|188|183.8|178.6|176||177|175|176|178.4||177.6|172.2|171.2|170.2|173.6|178.2|175|174|177|176|180|182.6|183|175.8|177.6|177.4|177.8|175.4|178.8|178|183|182.2|187.8|190.6|191|190.8|191|190.4|187.2|189|189.6|184.6|187.6|183.6|182|185.8|186.6|187|188.2|189.2|192.6|193.8|194.8|191.8|192.8|189|192|196.4|200|196.8|194|193.6|185|192.2|195.6|191.6|190|193.2|198|199|204.5|204.5|202|202.5|204.5|203|202|199.4|195.8|207|204|198|202.5|203|206|209|210.5|214.5|214|215|215.5|212|219|222|217.5|214.5|210.5|210|212.5|202|204|211|219|229|227|225|218.5|211|205|210.5|210|209|207|210|208|206.5|205|206|206|206.5|208.5|205|195.2|189.6|190.6|190.8|191|188|191.6|186.8|183.2|185.6|186|178.8|183.4|181.4|178.4|175.6|171.4|166|163.8|159.6|158.4|152.2|153.6|156|152.2|156.2|160.2|159.2|159.8|161|164|170|170|169|170|169.2|169|170|170|170|170.2
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|16|17.2|17.2||17.2|17.2|||18|18|18|17.5|17.3|18|18.15|17.65||||18.2|17.7|17.2|17.7|18.2|17.2||18.1|17.6|18.2|18|||18|18|18|17.7|18|17.9|17.4|17.4|17.2|17|17|17|16.5|17|16|17.1|16.9|16.5|17||17|17|16.5|17|17|17|17.4||17|17|16.8||17|||16.3||||17.4|17.4|17|16.2|17|17|13.8|17|17.5|17.1|17.5|17|17|18.6|18.1|17.8|17.8|18.2|18.2|18.5|18.7|18.8||18.9|18.8|19|18.5||18.5|18.5|18.7|18.7|19|19.3|19.4|19.2|19.6|19.6|19|19|19.2|19.4|18.9|19|19.1|19|18.2|18.2|19|19.8|19.8|19.3|19.2|18.2|18.1|19.3|18.9|19.2|18.7|18.7|19.4|19.5|19.5|19.3|19.5|19.9|19.4|18.5|18.5|18.1|18.3|18|17.5|17|17.3|16.4|16.7|16.3|16.2|16.4|16.2|16.2|16.6|16.5|16.6|16.5|16.1|15.3|16.1|16|16.1|16.5|16.5|16.3|15.8|16.5|15.6|15.9|16|16.6|16|16|16.2|16|16.5|17.1|16.1|16.5|16|16.6|16.7|16.8|16.6|16.6|16.5|16.2|16.1|16|15.8|16|16.5|16.2|16.2|16.8|16|16.1|17|17|16.8|16.3|15.8|16.9|16.9|16.6|16.7|16|15.6|17|16.7|16.9|16.8|16|16|16.5|16.8|17.2|17|16.7|16.7|17.2|17.2|17.3|16.7|16.4|16.8|16|16.4|16|15.7|14.6|14.7|13.9|13.8|14|14.4|14.3|14.3|14.9|14.7|13.7|14|14|13.5|13.9|13.6|13.5|13.4|13.4|13.3|13|12.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.31|1.312|1.33|1.356|1.35|1.368|1.298|1.284|1.28|1.25|1.24|1.25|1.252|1.256|1.28|1.254|1.28|||1.252|1.24|1.24|1.27|1.29|1.3|1.31|1.37|1.4|1.402|1.44|1.45|1.44|1.45|1.422|1.42|1.4|1.36|1.354|1.372|1.37|1.322|1.312|1.28|1.24|1.238|1.218|1.212|1.2|1.216|1.29|1.292|1.292|1.29|1.21|1.2|1.28|1.28|1.336|1.362|1.37|1.39|1.36|1.4|1.44|1.45|1.46|1.45|1.42|1.42|1.412|1.45|1.44|1.43|1.418|1.408|1.406|1.374|1.3|1.42|1.46|1.44|1.48|1.55|1.462|1.432|1.4|1.414|1.4|1.41|1.43|1.45|1.418|1.3||1.31|1.3|1.302|1.308||1.312|1.302|1.282|1.27|1.27|1.29|1.272|1.29|1.352|1.356|1.366|1.36|1.318|1.304|1.274|1.258|1.25|1.262|1.26|1.28|1.296|1.25|1.306|1.28|1.26|1.26|1.29|1.294|1.3|1.3|1.27|1.298|1.29|1.32|1.3|1.31|1.33|1.322|1.312|1.32|1.31|1.34|1.34|1.34|1.332|1.322|1.32|1.372|1.37|1.37|1.372|1.36|1.366|1.372|1.33|1.386|1.38|1.43|1.46|1.44|1.46|1.522|1.422|1.412|1.4|1.472|1.45|1.45|1.7|2.115|2|2|2.005|1.99|1.99|2.04|2.04|2.11|2.08|2.12|2.125|2.2|2.13|2.275|2.44|2.02|2|2|2.005|2.015|2.015|2.03|2|2|2.025|2.04|2.06|2.095|2.08|2.085|2.08|2.15|2.19|2.22|2.22|2.27|2.28|2.29|2.29|2.305|2.305|2.29|2.3|2.31|2.31|2.31|2.32|2.385|2.45|2.365|2.375|2.5|2.6|2.61|2.61|2.61|2.61|2.6|2.72|2.765|2.7|2.7|2.6|2.605|2.64|2.765|2.89|2.9|2.905|2.885|2.865|2.88|2.84|2.745|2.69|3.02|3.01|2.75|2.035|2.05|2.02|2.23|2.24
05247|955623|/equities/schaffner-holding-ag|CHALL|313|303|306|310|310|310|319|315|310|305|303|313||310|311|309|323|||317|315|303|309|307|312|312|312|308|307|316|322|320|316|305|301|309||297|295|313|308|301|306|299|289|280|280|299|320|330|324|326|311|322|303|328|322|324|329|327|331|329|321|321|331|330|326|325|318|327|328|329|323|322|317|309|309|309|319|325|309|309|315|316|313|326|322|314|330|319|327|318|306||303|300|300|300|||300|300|306|300|302|303|298|299|296|296|300|300|290|285|290|290|290|290|295|295|290|295|295|300|302|300|300|300|300|302|300|300|300|308|301|297|292|285|284|288|287|286|288|288|294|299|297|297|290|285|272|284|288|282|280|280|286|285|287|279|275|275|287|281|280|281|280|278|280|286|286|281|277||288||288|288|289|288|290|291|281|285|290|288||285|284|282|282|280|280|280|281|280|279|281|280|285|288|290|282|283|283|286|287|282|280|280|282|281|279|275|277|273|288|304|292|283|300|304|307|306|306|297|296|300|296|296|300|273|268|271|269|270|268|264|267|267|267|264|265|264|261|260|262|260|261|260|259|255
05254|955625|/equities/swiss-finance---property-invest|CHALL|100|102|100|100|100|101|102|102|102|101||104|104|105|106|105|106|||108||106|105|105|107|105|106|105|105|103|103|103|103|104|104|102|||102|104|107|102|101|102|102|102|101|100|100|101|100|102|100|100|99.5|101|100|103|102|101|101|102||100|102|101|101|98.5||103|102|101|100|100|102|101|101||102|101||101|102|103|103|102|101|101|101|101|99.5|99.5|99.5||101|101|99|97.5||97.5|98|98|97.5|97.5|97.5|97||99|98.5|99|98.5|99.5|99.5|98|98||98.5|98.5|99|98|99|99|97.5|97.5|97||98.5|98.5|99|99|99|98.5|||98|97|97.5|98|98|98||98.5|98.5|97.5||97.5|97.5|97.5|97.5|95.5|97.5|98.5|98|97.5||98|97|99|100|99.5|97|101|101|99.5|101|101|100|99.5|99.5|102|101|101|103||102||102|104|104|101|103|105|105|104||||102|104||103|103|104|103|103|103|103|102|103|101|103|103|103||102|103|101|101|102|102|102||103|102|103|105||104|103|||102|102|103|104|103|104|104|102|103|102|102|102|102|105|103|105|104|104||103|100|102|||99.5|99.5|99|99.5|98|99|97
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|255.1|258.8|256.7|272.8|287.5|286.2|292.1|289.1|299.4|294.9|292.2|295.1|297.1|307.3|309.2|310.6|306.9|||310|306.7|301.1|303.5|303.8|306.6|305.4|311.7|306.2|305.5|305.1|304.2|304.1|300.4|300|302.6|303.2|300.8|305.9|302.8|305|292.8|283.5|283.6|279|279.7|271.5|275|274.4|288.2|304.9|299.7|300.1|300.5|294.2|288.7|300.8|286.2|286.9|292.7|301.2|302.3|294.5|292.7|300.4|303.4|305.7|301.1|310.6|310.2|314.3|320.1|320.6|315.1|305|301.6|306.2|305.8|308.8|320.9|326.8|321.5|324.9|327.4|330.2|343.4|346.2|348.2|338.3|355.6|360.1|373|378.3|381.3||380.1|378|374.5|370.9||368.3|364.8|365.8|362.1|368.5|377|369.2|368.9|374.9|375|373.8|373.2|368|361.8|357.7|355.7|355.7|360.7|358.8|351.5|360.3|358.1|357.3|367|366.1|360|355.1|355|353.7|351.5|347|319.8|320.1|319.3|318.2|316.8|313.8|310.8|311.2|308.5|308.9|309.5|308.7|309|308.3|310.5|312.6|311.9|309.2|308.3|304.7|298.4|295|296|300.8|301.8|287.6|288.2|292.5|291.5|294.2|298|296.3|306.9|319.1|325|320.6|319.5|317.3|323.9|325.1|323.3|324.9|324.2|322.7|321.4|323.5|328.9|330.7|327.4|329.8|326.8|329.5|332.4|330.8|328.3|328.1|330.1|327.8|323.8|321.6|327|326.7|326.8|330|328.3|327.7|323.1|322.6|322.1|323.5|319.3|317.3|317.9|316.1|314.2|313|313.4|315.3|315.7|307.4|308.3|307.2|307.4|311.1|311.1|309|309.1|307.3|306.5|305|305.3|302|301.8|301.3|301.4|302.3|306.3|303.2|303.6|301.5|299.6|295|291.9|293.7|292.2|295.5|294.4|292.6|291.5|292.1|290.1|291.5|291.8|288|287.7|290.1|290.3|288.5|288.1|286.4|286.8|284
05261|945906|/equities/spice-priv-ag|CHALL||15.9|13.4||||15.7||14.5|||14.5|14.5|||13.5|14.6||||14.9|15.1||14.9|14.7|14.7|15|||16|14.8|15|||15.1|15.2|15.5|14.4|||||||15|15.2||15.1||15.4||15.2|15.1|15.2|15.2|15.2||15.2|||15.5|15.6|||15.6|||||||15|15|15.4|15|14.8||14.5|||||14.5|||||14.9|||||15.5||15.7|15||15.4||15|15.1|15|15|15.5|15.6|15.5|16|16|16.3|15.9|15.9|16.1|16.1|16.6|16.5|16.6|16.2||16.5|16.6||16.5|16.3||16.4||16.6|15.4|15.9|16.6|15.7||15.7|15.3|15.3||||16.5||||16.5|16.1|16.1|||16.8|16.7||15.5|15.5|15.9|15.6|12.8|16.4|16|16.5|16.9|16.9|16.1||16.8|16.2|16|16|15.9|16|15|16.1|15.8|15.2|15.2|15.2|15.2|15.2|||15|||16.1|15.9||15.9|15.6|15.5||15.5|15.5|15.9|16|15.3|16.4|15.9|15.9|16|15.9|15.8|15.6|15.2|14.7|15.1|14.7|14.7||15|14.8|14.7|||14.8|14.8|14.9|14.8|14.9||14.8|14.8|15|15.2|15.2|15|15.1|15|15.1|15|15.1|15.1||15.1|15.4||15.1||15.2|15.1||14.6|14.7|14.3||14.3||14.4|14.5|14.3|14.5|14.8|15.5|14.8|14.8
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|443|442.5|446|440.5|469.5|471|471|469|469|467.5|465.5|467.5|469|471.5|470.5|471|474|||472|472.5|472|472|467|467.5|463.5|468.5|462|461.5|459.5|460|459.5|459.5|454|452.5|454|450|449|445|443.5|443|440|442.5|438|435|428.5|426|423|431.5|438|433|435.5|444.5|442.5|438.5|449|445.5|450|455|455.5|450|449.5|448.5|452|454|453.5|450|446|444.5|445.5|444|445|443|438.5|443|443|435.5|431|439|440|441|442.5|443.5|444|445|439|436.5|436.5|439|435|436|435|435||435|435|435|431.5||432.5|430.5|430|427.5|428.5|427|426|425|423|429|429.5|427|429|426.5|423|423|426.5|424|422|420|424|425|422|421.5|421.5|423.5|426|428|425|423.5|424|426.5|426|423|423|424|422|421|420.5|420|420.5|421|421|422.5|421.5|423|425|429|428|427|427|427.5|425|427|424.5|425|420.5|424|420.5|414|414|415.5|415|412|411.5|411|407.5|406|404|412|410|409|411|412|412|416|420|420|420|420|423|422.5|422|423|425|421.5|414.5|415.5|416|417|419|416|413.5|412|413.5|415|415|415.5|416|418|418|418.5|418|418.5|417|413|412|410|407|408|410|408.5|406|405|413|411.5|410|414|409.5|408|407.5|413|411.5|402.5|405.5|408|410|422|426|414|412.5|412|407.5|406|405.5|408.5|409.5|418|415|414.5|418|418|420|422|424.5|425.5|424.5|421|420.5|422|420|420|421
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|108.5|104|103.75|110|112.65|111.5|113.15|108.1|115.2|114.25|109.75|113.6|118.55|121.65|128.2|125.4|124.6|||127.3|126.45|127.55|128.55|131.8|132.15|135.25|139.35|143.35|147.35|148.5|146.7|145.1|140.8|139.4|140.05|142.2|142.1|142.85|139.4|139.65|131.6|124.25|128.6|129.4|129.9|125.35|123.1|125.3|135.4|142.5|144.9|142.35|140|139.4|135.15|140.45|135.25|138.85|142.75|146.8|143|133.3|134.35|139.5|140.8|140.6|136.3|142.05|144.9|147.05|153.55|151.75|150.65|146.3|141.25|144.2|145.15|143.7|151.9|156|151.65|156.8|164.2|165.1|169.5|172.6|170.6|167.25|180.05|180.35|188.7|191.9|194.75||192.5|193.45|194.6|192.6||191.45|190|184.7|176.2|180.65|186.15|193.4|193.45|201.7|200.2|203.8|201.3|196|191.3|190.1|189.55|192.4|192.1|190.4|188.15|192.8|187.75|190.7|195.85|197.6|197.95|197.9|201.9|203.6|202.3|196.6|197.75|203.6|199.9|198.6|201.3|197|195|191.8|189.2|194.35|188|184.6|184.45|185.15|183.85|185.05|182.2|178.25|177.4|175.75|170.15|165.4|164.45|165.35|167.35|162.6|164.8|164.2|163.35|166.75|167.25|165.5|176.2|186.4|190.6|186.7|184|182.55|187.8|184.9|183.45|179.15|178.95|180.2|175.95|176.95|178.9|179.05|176.45|177.8|177.45|176.5|175.3|172.6|172.4|169.25|167.45|169.75|169.05|166.95|171.1|168.5|164.6|164.45|155.75|162.85|163.4|163.4|169.25|170.6|169.5|168|167.95|163.75|165.15|161.85|161.95|161.7|164.55|161.15|158.55|158.25|159.05|159.95|158.8|156.9|155.7|153.65|152.3|150.8|150.2|149.3|148.9|148.8|147.25|145.75|147|147.6|146.45|145.1|142.85|142.35|139.7|140.85|137.75|138.75|140.25|139.6|139.3|137.85|137.9|138.8|141.8|140.7|139|140.75|140.35|140.4|138.65|138.2|137.95|136.75
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.258|0.26|0.26|0.2665|0.271|0.2665|0.272|0.274|0.27|0.271|0.272|0.277|0.2755|0.2755|0.28|0.278|0.272|||0.274|0.272|0.272|0.2755|0.272|0.272|0.2685|0.278|0.2755|0.275|0.2755|0.275|0.2735|0.2835|0.285|0.281|0.279|0.2765|0.27|0.271|0.273|0.268|0.272|0.291|0.3|0.2975|0.28|0.2765|0.274|0.293|0.303|0.2935|0.2935|0.275|0.27|0.266|0.2875|0.2805|0.281|0.302|0.3|0.29|0.3|0.285|0.3|0.2985|0.2925|0.29|0.2945|0.296|0.298|0.3095|0.306|0.2935|0.294|0.2945|0.2945|0.2845|0.271|0.307|0.305|0.3065|0.313|0.32|0.327|0.329|0.3205|0.311|0.33|0.336|0.331|0.331|0.336|0.342||0.3435|0.3485|0.351|0.351||0.3515|0.3475|0.347|0.3415|0.341|0.343|0.3455|0.3395|0.3395|0.3485|0.349|0.354|0.3585|0.34|0.35|0.35|0.349|0.34|0.333|0.3435|0.342|0.345|0.35|0.35|0.3505|0.352|0.35|0.3575|0.357|0.359|0.3625|0.3775|0.358|0.355|0.348|0.35|0.34|0.348|0.35|0.35|0.35|0.35|0.359|0.3505|0.3475|0.35|0.36|0.3625|0.365|0.36|0.373|0.369|0.36|0.325|0.35|0.361|0.35|0.362|0.364|0.3715|0.3745|0.37|0.3785|0.3845|0.391|0.39|0.382|0.376|0.391|0.4185|0.4205|0.4215|0.425|0.4205|0.412|0.414|0.422|0.43|0.427|0.421|0.4235|0.4235|0.426|0.4255|0.4185|0.4105|0.41|0.3925|0.4|0.385|0.396|0.411|0.4035|0.418|0.432|0.442|0.436|0.42|0.4225|0.422|0.425|0.439|0.43|0.44|0.44|0.439|0.422|0.426|0.4175|0.419|0.405|0.3985|0.397|0.39|0.404|0.4155|0.417|0.4215|0.4185|0.4165|0.416|0.435|0.445|0.447|0.443|0.441|0.4245|0.43|0.434|0.432|0.4305|0.416|0.4155|0.3955|0.395|0.426|0.4365|0.4325|0.442|0.442|0.441|0.451|0.44|0.444|0.4565|0.4405|0.434|0.4735|0.439|0.4025|0.381|0.3805|0.3835
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|574.6|571.4|572.4|581.8|581.6|579.6|574.8|559.8|565|561|554.8|561.4|555|554.8|558.6|563.8|568.6|||569.8|565.6|563.4|560.6|553.2|544.4|536.6|529|533.2|533|555|563|563.2|564|557.8|554.6|553.4|552.6|551|548.2|551|547.2|544.2|541|547.2|545.4|549.2|549.4|541.2|546.8|552.8|543|549.2|545|535.6|535.4|546|539.4|540.8|545.6|540.2|544.8|543.6|542.2|545.2|542.8|541.6|542.2|533.2|534.8|523.4|521.4|522.4|528.2|527.8|520.4|524.8|516.4|515.4|514.8|518.2|516.6|515.2|515.6|514.6|512|513.4|519.6|513|510|511.8|511.8|512.2|515.4||511.6|512.8|514.4|513||513.8|511.8|517.4|511.6|518|509|512.2|511|509.2|506.4|507.2|506.4|507.8|509|506|502.4|509|510.4|513.4|517.8|527|523.8|520.4|519.6|517|520.4|508.8|509.4|508|506.6|503.8|503.4|498|497.1|497.1|498.2|492|495.3|495.8|498.4|498.6|544.8|548|545.4|541.8|542.6|537.8|537.2|540.6|540.4|541|535.2|535|533.6|533.4|534.2|530.6|541.2|532.8|530.4|536.6|534|525.4|526.8|532.6|534|530.4|529.6|527.8|533.4|530.6|530|528.4|525.6|526.2|534.8|532.4|534.8|533|531.8|533.8|535.6|535.6|537|538.2|536.2|538.2|540.4|545.2|544.4|543|545.8|544.2|545.8|542.8|548.2|547.2|546.8|543.6|539.4|549.6|547.2|545.4|543.6|542.2|541.8|545|542.8|542|543|544.4|543.6|541.2|538.6|537.8|536.2|534.4|540.8|536.8|533|531.4|530.4|526.2|523.4|525.4|524.8|525.8|527|527.2|525.2|525|526.4|530.8|528|526.2|526.6|526.4|524.8|523.2|522|522.6|519.2|515.4|514.8|514.2|511.2|509|505.6|506|507.2|506.4|509|506.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|91.16|95.36|95.72|96.88|96.88|101|98.7|90.78|97.08|91.54|81.04|83.6|85.1|89.3|91.96|92.06|88.5|||87.6|84.84|84.52|85.78|86.38|85.28|85.04|89.02|89.26|88.58|88.22|94.82|95.44|93.46|94.06|94.76|94.72|94|93.18|88.46|88.46|85.52|82.8|85.32|85.12|84.44|80.08|76.24|71.94|76.58|81.92|85.76|88.22|90.1|89.8|87.42|93.64|92.84|94.72|96.88|100.05|99.1|94.44|105.55|108.9|110|109.05|106.55|107.8|108.05|107.25|111.65|110.35|108.5|105.65|104.2|105|103.1|103.65|109|113.25|113.65|116.55|118.6|117.7|119.8|120.35|118.9|116.6|120|120.3|124.55|126.5|126.25||123.15|122.15|122.4|121.95||120.1|122.7|122.6|123.4|124.6|127.4|123.25|123.3|123.7|121.8|124|120|118.45|116.7|117.5|116.2|118.25|117.2|120.75|122.25|124.5|124.25|125.9|127.4|133.6|135.3|136.75|138.3|139.1|137.8|134.45|138.9|137.3|135.25|137.6|134.1|132.3|133.55|135.35|137|134.45|130.55|117|116.6|116.9|116.4|117.55|119.55|114.05|112.9|133.55|130.15|127.65|125|125.55|124.75|122.6|125.4|125.15|126.2|126.35|126.3|128.4|131.6|129.9|131.55|132.3|133.15|131.8|134.15|135.2|135.35|136.35|137.95|138.85|135.6|135.35|139.05|139.15|139.25|144.7|145.5|143.95|143.7|142.7|142.85|142.85|144.65|142.75|139.95|138.65|141.65|139.85|140.2|140.3|139.25|139.6|143.2|143.55|143.95|143.2|143.05|141.8|141|142.7|143.45|142.1|141.55|139.2|138.75|132|141.1|141.85|144.5|146|145.45|147.1|146.55|146.5|146.3|145.5|148.25|147|147.35|147.9|147.5|148.15|149.6|150.6|150.85|150.55|150.25|148.6|148.85|149.85|146.4|147.9|148.85|148.8|142.85|141.15|140.95|139.7|139.8|137.9|135.5|135.2|136.5|137.7|134.4|135.75|136.2|133.8
05285|994260|/equities/varia-us-properties-ltd|CHALL|49|48.3|47.7|51.4|50.8|50.4|51.2|52.4|52.8|52.4|51.6|52.4|52.4|53|53.2|53.6|54.2|||54.2|55.4|55.4|55.2|55.4|55.4|55.6|56.4|56|55.8|55|54.8|54.6|54.6|54.6|54.2|54.2|55|54.6|54|53.8|53.6|53.4|53.2|52.6|51.6|50.8|50.2|49.7|51.4|52|52|51.6|51.6|51.2|49.6|50.4|49.3|50|50|50.4|50.2|50.2|50.8|51|50.6|50.4|50.8|50|50.2|50.2|50.2|51.2|50.4|49.4|49|48.8|49.1|48.9|48.6|49.2|49.2|48.8|49.1|49.5|49.5|49.1|49.6|49.4|49.6|48.8|50|50|50||49.5|49|48.9|48.9||49.4|48.4|48.4|47.2|47.2|47.8|47.3|45.9|45.8|45|44.5|44|44.1|44.5|43.9|44|43.9|43.5|43.7|42.1|43.2|43|42.4|42|42.2|42.2|42|41.5|41.9|41.9|42|41.4|42.1|41.9|41.7|42.4|42.2|42|42|42|41.4|41.6|42.1|42.1|41.4|41|41.5|41.2|41.4|40.6|40.3|40.5|40.5|40.4|40.5|40.2|40|39.3|39.9|39.5|39.2|39.1|39.5|40|39.3|39.6|39.9|40.1|40|40.5|40.5|40.3|41|40.4|40.3|40.2|40.1|39.9|40|39.6|39|39.3|38.5|38.7|38.3|38.5|38.2|38.4|38.4|38.7|38.6|38.7|38.6|38.6|39.1|38.7|38.6|38.6|38.6|39|38.8|39|39|38|38.6|38.7|38.7|38.7|38.7|38.6|39|39|38.6|38.6|38.7|38.7|38.7|38.8|38.1|38.9|38.6|38.6|38.6|38.8|38.6|38.5|38|38.1|38.1|38|38.1|38.1|38|37.9|38.1|38.2|38.4|38.5|38.4|38.2|38|38.1|37.7|37.7|37.6|37.5|38|38|37.8|37.5|37.5|37.6|37.5
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|38.6|38.55|38.1|38.5|39.6|39.3|39.7|39.4|39.5|39.3|39.15|39.7|40.35|40.8|42|41.1|40.8|||41.1|40.6|41.2|40.3|41.3|41|41.35|43.25|42.6|43.1|43.1|42.6|42.5|41.7|42.7|42.65|43.45|45.2|45.05|45.05|44.05|43.35|43.05|44.85|44.25|44.05|43.9|42.25|39|41.35|43.8|45|45.4|45.75|44.95|43.1|47.05|47.3|48.3|50.1|51|51.7|52|51.9|53.2|55.2|54.4|53.5|53.1|53.2|54|54.7|53.8|53.2|52.1|52.6|52.6|52|51.5|53.7|55.2|55.4|55.8|56.8|57.3|56.7|56.8|56.2|56.6|58|57.8|57.4|57.2|57.2||57.2|57.1|57|56.5||55.7|55.4|55.3|55.2|55.1|55.1|54.2|54.1|54.1|54.2|54.2|54.4|54.6|53.6|53.5|53.1|53.4|53|54.1|54.2|55.3|55|55|56.5|56.6|57.6|58.7|59.3|58.2|58.1|57.8|57.8|57.8|58.7|58.2|57.9|57.4|57.1|55.8|55.8|56.9|57.1|57.5|57.7|57.8|57.5|57.5|58.1|58.5|57.9|57.5|57.8|57.9|56.7|57.1|56.5|57|56.7|57.2|56.7|56.8|56.9|57.7|59.1|60.6|60.4|59.5|59.5|58.5|59.2|60|59.9|60.2|60.1|60|60.3|59.3|61.8|63.6|63.8|63.3|62.5|62.1|63|62.5|61.4|60.8|59.3|58|58.7|58.6|59.2|58.9|58.7|59.7|59.4|58.5|58.5|58.7|57.5|58.5|57.9|57.5|58.5|58.1|58.3|57|57.6|58.2|58.2|57.6|57.9|55.2|55|56.3|56.5|56.5|56.5|56.6|56.5|56|56.1|56|56.7|56.2|56.4|55.5|56.8|56.4|56.4|56.4|56.5|56.5|56.5|56.2|56.4|58|57.8|57.5|55.3|55|56.5|56.1|56|56.6|56.5|56.6|57.1|56.9|55.9|55.7|56.1|55.6
05290|955648|/equities/villars-holding-sa|CHALL|780||780|||785||||||||790|780|||||||||755||||760||780||750||||||750|||780||||||740|750|||||||||750|||||||||||||770||||770||||770|760||||||765||750||750|765|||||735||730|720||||735|715|720|715|725||725|720|715||715|715|740|720||||||||||||730||750||||||||||740|730||||715|||||760|760|755|760|||730|730||||755|||||||710|710||720|||||710|720||725|720|||||745||740|||||||725|725|||||||725||||735||||||735|||||750|750|||||||750|||||750|||||745||||||725|720|||||||745|730|||
05302|955657|/equities/zuger-kantonalbank|CHALL|7360|7340|7360|7360|7380|7420|7420|7400|7320|7300|7360|7360|7300|7300|7320|7380|7360|||7220|7260|7200|7220|7300|7260|7220|7220|7160|7200|7300|7260|7120|7120|7100|7160|7080|7060|7020|7060|7000|7020|7000|6900|6820|6800|6760|6760|6740|6900|7060|6900|6900|6940|6940|6960|6960|7000|7100|7080|7080|6980|6960|6940|7020|7000|7000|7000|7020|7000|7040|7040|7040|7000|7020|6960|6960|6960|6900|6920|6840|6820|6820|6820|6840|6820|6840|6820|6760|6800|6760|6720|6720|6760||6740|6800|6720|6700||6780|6720|6740|6560|6600|6720|6680|6660|6720|6720|6700|6720|6720|6660|6700|6700|6580|6560|6580|6540|6560|6600|6600|6600|6620|6600|6620|6640|6700|6760|6800|6720|6760|6620|6700|6560|6560|6520|6560|6560|6600|6660|6660|6640|6640|6640|6600|6600|6660|6660|6640|6660|6540|6580|6520|6540|6540|6560|6560|6600|6620|6720|6680|6600|6600|6600|6640|6660|6620|6520|6840|6840|6720|6700|6720|6720|6760|6760|6780|6800|6820|6820|6820|6840|6840|6820|6780|6760|6780||6780|6780|6760|6780|6800|6800|6800|6800|6840|6860|6840|6860|6860|6960|6920|6920|6880|6860|6860|6840|6840|6880|6880|6880|6860|6840|6860|6900|6920|6920|6940|6900|6900|6860|6900|6860|6900|6880|6860|6840|6800|6800|6800|6820|6800|6800|6820|6820|6840|6800|6800|6800|6820|6800|6800|6800|6800|6800|6820|6820|6840|6820|6820
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|96.9|95.8|114.4|116|117.7|119.2|122.3|114.8|113.6|110|107.9|98.6|98.15|99.1|101.3|101.1|102.1|||106.4|107|113.7|117.2|121.7|127.5|125.1|134.8|128.9|132.2|130.6|123|111.4|109.6|111.2|107|129|133.6|136.8|134|135.8|128.4|125.2|131.4|136.2|138.6|127|126|126.8|131.8|138.4|147|149|156|155.2|140.6|150.6|151.8|158.6|164.4|174.6|173.2|185.8|178.6|186.4|187.2|195.4|192.2|195|192.6|196.4|207|200|212.5|203.5|192.2|176|175|171.8|198|196.4|184.2|187.6|186.8|194.4|199.6|207|205.5|208.5|216|225|226|230|234||231|224|229.5|233||234|234.5|243|290|288|307|312.5|320|319|312.5|307|328.5|321.5|313.5|324.5|325|338|348.5|354|334|332.5|327|329|332|333.5|331|336.5|341|338|334.5|330|324.5|333.5|334|337|335.5|332.5|321|321|322.5|321.5|303.5|308.5|333|351|355|376|365.5|365|358|362.5|362.5|353|353.5|347|367|371.5|367.5|360.5|359.5|356|363|355.5|359|372.5|382.5|368.5|366.5|395|413.5|412|407|393.5|390.5|385.5|370|369.5|374.5|374|375|388|389|384|380|374|380.5|369|348.5|330|327.5|333.5|338.5|359.5|359.5|363.5|363.5|363.5|352|336|328.5|318|319|318.5|335|329|336.5|341|339.5|336.5|328.5|326.5|313.5|312.5|308.5|319.5|318.5|320.5|319|327.5|327|324.5|323.5|316.5|340.5|337.5|341.5|343.5|353|369|370|370.5|351|369.5|377|375.5|369.5|353.5|353.5|341|338|340|332.5|329.5|322|316|312.5|316.5|322.5|333|323|319|324.5|329
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|159.15|158.1|156.85|162.3|167.6|165|164.95|164.3|167.95|167.25|162.9|170.8|165.6|180.35|181.1|182.5|184.05|||182.8|182.55|180.3|185.35|185.25|181.55|179|175|173.35|172.35|171.1|169.65|168.1|165.8|165.75|166.3|168.3|171.45|170.7|168.9|168.15|164.5|163.75|161.3|158.6|158.6|159.8|157.5|154.05|159.6|166.35|165.1|169.65|171.05|171.65|168.3|174.4|172.95|177.25|180.55|182.45|182.3|178.35|177.6|179.9|178.85|175.7|172.1|175.8|175.5|176.1|175.6|174.25|172.65|169.75|168.9|173.15|173|177.8|183.75|184.85|183.1|181.5|184|183.8|186.3|185.2|183.2|186.1|190.65||193.75|196.25|195.35||195|195.35|195|194.05||191.8|190.8|189.8|189.25|190.75|190|188.35|187.35|190.5|188.05|190.9|187.6|185.25|182.25|181.05|180.55|179.7|179.35|181.7|182.7|188.7|189.8|191.65|194.95|196.9|193.85|195.3|201.8|200|194.55|194.5|193.2|188.9|190.45|190.4|188.3|184.95|182.85|179.7|184.45|186.55|188.95|185.05|185.85|186.55|185.9|184.65|184.45|185.6|186.75|185.2|181.6|180.45|180.5|183.15|184.7|181.8|184.15|185.6|186.3|187.7|186.15|184.15|188.35|188.4|192.55|192.4|192.35|192.9|196.5|197.7|197.15|198.2|200.3|200.5|202.9|203|206|206.6|205.5|205.7|203.3|204.8|207.6|206.9|206.3|206.7|207.7|208.8|206.5|204.6|205.5|204|205.2|205.7|205.3|205.7|204.8|203.9|205.7|208.3|208|206|205|202.5|201.3|200.8|197.4|199|196.7|196.7|196.4|196.6|192.55|188.35|194.85|193.1|194.1|192.9|192.6|193.35|190|189|187.4|185.05|184.75|189.85|192.65|191.1||189|188.95|190.65|192.05|192.95|194.3|198.4|197.15|195.9|193.9|192.35|192.75|192.9|191.95|192.1|191.1|192.05|192.45|191.35|191.15|192.55|193.55|191.85
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|162.2|160.5|160.7|166.4|170.3|168.7|169.2|166.1|169.4|167.2|163.4|164.4|163.7|165.5|165.5|164.5|165.2|||165.5|163.8|163.2|165.3|163.5|162.5|161.8|164.5|167.2|168.4|169.2|169.6|170.3|169|166|165.3|165.3|166.1|165.9|166.8|166.3|167.1|163.4|163.5|161.1|160.2|156.8|152.9|149.2|156.6|162.4|161.9|162.9|166.2|161.3|158.5|165.2|162.2|166.9|170.6|170.4|168.9|165.2|164.8|170.4|171.4|171.1|169.1|168.5|169|171.2|172|171.8|170.6|168.6|169.6|170.5|169.3|168.7|171.8|174.6|177.1|176.2|176.4|174.9|175.6|174.2|174|173.2|169.6|171.4|170.5|169.8|168.6|168.4|168.2|167.1|165.2|163.7|164.5|164.8|164.2|161.9|157|158.3|161.9|157.7|157.9|153.3|148.6|149|148.4|150.4|148.2|147|146.5|145.7|144.6|145.7|144.2|147.4|147.4|146.6|144.7|145.9|147.4|150.6|152.8|153.3|153.3|154|155|155.3|155.5|154.2|151.2|150.3|150.1|149|148|148.7|149.3|149.3|148.9|149.1|148.9|149.6|148.2|147.7|148.7|148.3|147.8|146.1|147|146.2|146.1|143.7|147.5|148|146.3|148.8|148|148.5|149.7|149.5|149.7|148.9|147.9|147|150.7|151.6|151.8|150.3|150.2|150.2|149.7|150.2|152.3|151.3|152.4|153.3|153|149.7|147.6|146.4|145.5|145.9|146.6|147.2|146.6|147.2|148.1|147.7|147.8|148.8|148.4|147.4|147|146.8|146.7|147.3|147.2|147.1|146|144.9|144.9|143.6|143.3|142.4|142.8|142.6|140.4|139.1|139.3|142.2|142.7|142.4|142|141.4|141|140.9|144.6|144.2|143.5|143.9|142.8|141.3|142.4|142|141.3|142|140.7|138|131.5|131.9|134.5|135.5|134.8|133.9|133.2|133.5|133.3|133.9|133.3|133|131.8|132.2|132.4|132.1|132.4|131.7|134.1|134.8
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|42.81|43.6|43.3|43.82|44.44|45.6|45.17|42.9|45.77|45.37|45.71|46.49|46.38|48.03|47.67|46.78|46.46|||46.06|45.75|45.03|45.71|45.5|45.25|44.86|45.22|45.37|45.9|45.84|46.34|46.29|45.66|45.48|45.63|45.66|46.04|45.2|44.71|44.73|43.98|42.39|43.08|41.67|41.04|39.64|38.75|38.87|40.06|41.18|40.9|41.37|42.16|41.6|40.85|42|40.65|42.02|42.38|43.43|44.35|43.81|43.28|44.3|44.73|45.5|44.01|43.15|42.38|42.99|42.59|42.41|42.4|42.34|42.55|42.54|41.77|41.25|42.64|43.56|43.25|44.04|43.24|48.58|48.32|47.87|49.17|49.17|47.95|47.4|47.57|46.45|45.4|44.95|44.98|45.07|45.09|44.95|44.89|44.45|44.12|43.55|42.53|43.98|44.44|43.92|44.1|44.65|45.43|44.74|45.78|46.07|46.54|46.31|46.5|46.02|44.9|46.31|45.25|47|44.82|44.61|46.04|46.69|45.72|44.6|43.83|41.9|41.8|41.71|40.81|42.06|42.4|42.19|42.16|42.31|42.56|42.14|42.01|42.04|41.88|41.82|42.13|41.26|41.03|41.1|40.6|40.52|40.81|40.47|40.56|40.82|41.23|41.27|41.71|40.8|41.42|41.46|41.54|41.14|39.83|40.01|40.16|39.6|39.71|39.07|38.69|38.61|40.62|41.24|41.14|41.42|41.4|41.16|40.21|41.72|42.64|42.54|42.44|42.59|42.69|42.13|42.81|42.58|42.78|42.98|43.06|43.23|42.91|42.88|43.67|43.69|44.01|44.36|44.59|44.38|45.87|45.91|45.46|45|44.66|44.57|44.8|44.56|44.75|44.56|44.49|44.4|44.19|44.05|43.18|42.81|42.89|44.77|46.17|46.77|46.87|46.13|45.55|45.05|46.06|46.29|46.89|46.99|46.76|46.56|47.71|47.97|47.97|48.14|48.05|48.06|47.32|47.92|49.48|49.52|49.32|48.65|47.57|48.26|48.68|49.1|49.36|49.64|49.54|50.16|53.4|53.12|52.88|52.32|51.98|52.38
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|25.695|27.535|27.355|27.3|27.79|27.87|28.01|25.68|28.03|28.165|28.04|28.185|27.56|27.905|28.17|28.17|27.88|||28.06|28.345|29.715|30.515|30.13|29.7|28.895|28.89|28.995|28.96|29.03|28.655|28.68|28.65|28.5|28.135|27.98|28.045|28.07|27.98|28.395|28.58|28.14|27.29|27.35|27.48|26.86|26.585|26.475|26.96|26.635|26.775|27.02|26.7|25.985|25.74|26.1|25.93|26.205|26.865|26.505|26.865|28.675|28.46|28.845|29.145|28.945|28.56|28.53|28.345|28.84|28.885|28.635|28.555|28.445|27.705|28.195|28.195|28.265|28.915|29.515|29.86|30.095|30.275|30.275|30.695|30.88|30.595|30.53|30.425|30.46|30.45|30.32|30.19|30.135|30.37|30.265|29.995|29.57|29.915|29.88|29.65|30.145|29.685|29.845|29.885|29.875|30.12|30.33|29.94|29.985|29.935|29.84|29.665|29.63|29.51|29.72|29.62|30.14|29.905|30.495|30.44|30.57|30.1|30.065|29.685|29.315|29.84|30.395|29.15|28.85|28.88|27.69|28.17|28.545|28.875|28.485|28.35|28.155|27.765|28.075|28.2|28.24|28.055|27.95|27.545|27.46|27.48|27.61|27.72|27.735|27.64|28.11|28.805|29.01|28.895|28.945|28.795|28.525|28.52|28.72|28.745|28.285|28.545|28.615|28.695|28.455|28.08|27.96|28.18|28.215|28.175|27.955|27.85|27.805|28.27|27.93|28.205|28.2|28.1|28.195|28.28|28.515|28.57|28.65|28.545|28.665|28.71|28.81|28.71|28.25|28.305|27.815|27.71|27.675|27.75|26.915|26.7|26.425|26.27|26.32|26.26|26.145|26.095|25.91|25.7|25.75|25.645|25.705|25.595|25.385|25.3|25.14|25.065|25.38|25.275|25.29|25.39|25|25.28|25.305|25.13|25.19|25.13|25.145|25.105|24.745|24.63|24.54|24.535|24.54|24.645|24.72|24.35|24.34|24.325|24.6|24.795|24.705|24.57|24.43|24.45|24.405|24.09|23.915|23.64|23.615|23.63|23.625|23.78|23.585|23.735|23.855
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|21.52|21.23|21.48|20.61|21.23|22.38||22.22|23.01|23.15|23.86|24.61|26.1|26.88|27.16|27.05|26.33|||27|26.72|27.52|27.85|28.64|29.04|29.93|32.32|31.73|34.85|35.57|35.75|34.17|33.05|32.66|31.84|32.01|31.25|31.21|31.95|31.32|30.12|28.43|28.36|28.81|28.54|26.71|25.36|23.14|26.12|27.75|29.14|29.82|26.2|26.07|24.5|30.58|29.84|31.02|32.65|33.7|34.11|35.01|33.1|34.11|33.91|33.5|32.93|34.54|35.17|36.38|38.32|36.84|35.9|34.82|36.12|36.9|37.01|36|38.42|40.12|38.85|39.82|42.12|42.83|42.12|41.2|39.08|38.58|36.56||37.6|38.41|39.19||38.54|39.22|39.06|38.3||38.71|39.04|38.77|37.03|36.23|35.3|34.66|36.48|37.96|37.63|37.81|37.41|34.96|34.52|36.37|36.06|37.93|39.37|40.63|39.03|39.36|40.37|42.63|42.96|44.12|42.45|42.43|41.8|40.3|40.27||41.41|42.34|47.16|46.6|43.73|43.31|43.76||44.64|45.84|45.55|46.66|48.58|49.23|48.67|48.82|49.08|50.5|49.42|50.05|51.34|54.5|57.2|55.21|54.37|54.82|56.32|56.62|57.19|57.61|57.95|57.55|59.5|59.53|61.64|61.84|62.12|62.04|62.32|62.3|61.82|62.1|62.24|63.46|64.88|66.21|68.2|68.96|68.81|71.1|70.73|69.36|67.52|66.58|67.06|65.34|64.68|64.53|64.31|63.8|62.97|62.05|61.87|62.34|61.52|61.66|62.88|63.2|62.5|63.3|66.1|66.25|65.83|65.72|67.57|68.71|70.35|70.72|72.68|72.5|73|72.32|72.47|72.72|72.25|72.22|72.51|70.94|70.65|71.39|70.06|69|67.64|66.08|64.59|65.15|63.57|62.3|62.33|60.24|58.55|57.1|58.76|58.81|58.52|57.87|58.56|58.02|58.02|58.1|58.88|58.27|58.25|57.5||59|57.89|57.28|57.6|57.51|57.33|56.94
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|56.74|57.06|58.26|58.06|59.46|58.88|60.22|57.18|60.16|58.42|57.84|59.08|57.44|59|57.98|56.56|55.4|||56.36|55.38|54.24|54|55.96|56.14|56.96|59|57.88|58.3|58.52|59.38|57.02|56.4|56.26|55.68|56.28|55.9|55.5|54.58|54.48|53.42|51.96|53|52.1|52.24|50.78|49.87|48.86|52.34|57.28|56.52|58|58|55.26|56.72|59.9|58.04|60.16|61.2|61.42|61.88|59.66|58.8|61.24|61.94|61.34|59.88|58.82|60.88|60.7|61.16|61.48|59.06|58.18|59.64|59.38|59|59.38|60.5|60.86|61.6|62.4|63.4|61.9|61.3|61.46|62.14|61.44|61.86|61.2|62.12|61.54|59.36||58.92|58.5|59.22|57.78||58.16|56.5|54.6|53.2|54.12|54.42|54.4|55.38|55.42|56.58|57.62|57.2|58.48|57.18|56.64|56.92|57.06|54.92|56.78|52.82|60.04|57.92|58.6|58.64|59.72|61.4|61.3|61.9|61.6|61.54|62.02|63.5|62.24|61.54|57.26|57.82|57.8|57.46|57.44|56.84|56.44|56.32|54.7|54.66|55.08|55.42|56.4|59.6|59.4|59.78|59.76|58.7|58.12|57.96|57.28|56.52|55.36|56.88|57.94|55|56.26|56.84|56.74|57.16|55.36|55.62|55.54|54.4|52|51.26|49.39|49.35|50.64|51.64|51.54|52|51.92|51.44|51.34|51.22|52.52|52.14|50.5|50.7|50.64|50.94|51.6|51.48|50.7|50.12|49.76|50.08|50.66|51.88|52.24|52.1|52.3|52.02|53.16|53.74|53.04|53.24|53.58|55.8|55.06|56.98|56.3|55.74|55.5|56.46|55.74|54.08|52.88|52.04|54.4|54.36|54.18|55.32|56.42|56.38|56.4|58.34|59.12|59.1|59.28|58.96|58.68|58.54|61.12|63.54|63.78|63.18|62.16|61.32|62.3|62.5|63.52|64.22|65.26|63.48|63|62.28|61.6|60.68|61.48|61.9|61.96|61.5|61.7|60.64|60.8|60.92|60.48
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|39.02|38.74|38.3|38.18|38.44|39.46|39.66|39.16|39.84|37.78|37.18|37.34|37.92|39.02|39.08|38.92|38.1|||37.58|36.88|36.4|37.04|38.98|38.8|38.68|39.94|40.6|41.4|41.82|41.68|41.16|40.66|40.88|41|42.06|42.96|42.58|41.5|41.82|41.46|40.3|41.18|39.8|39.04|40.5|38.4|33.84|35.72|37.72|37.5|38.02|38.58|40.64|39.6|42.06|42.2|43.14|44.76|45.88|46.68|45.4|45.2|46.8|47.58|47.96|46.8|46.54|46.44|47.1|47.82|47.28|46.22|45.5|45.62|45.4|44.52|44|46.28|47.2|47.5|47.46|46.76|44.98|45.56|46.08|44.96|44.24|45.6|46|45.92|45.8|45.32||45.18|45.1|45.12|44.7||44.66|44.28|44.4|43.5|44.7|43.98|43.2|43.12|43.9|44.14|44.02|44.26|44.22|43.6|42.74|42.16|42.44|41.3|42.72|41.2|44.12|43.82|44.02|44.8|44.22|46.4|46.62|46.12|45.52|46.06|46.22|46.04|46.68|46.5|46.34|49.5|48.86|49.5|49.44|48.56|47.74|47.92||47.14|47.52|46.86|47.14|47.04|46.34|47.08|46.98|46.5|46.2|46.7|47.02|46.44|45.5|46.2|46.22|46.06|46.7|46.74|47.58|48.74|48.82|48.36|48.04|47.32|46.86|48.22|48.18|48.06|48.74|49.14|48.96|48.22|48.28|49.16|49.4|49.42|47.94|47.8|48|47.94|47.46|47.26|47.06|47.16|47.28|46.84|47.54|48.32|48.24|48|48.26|48.2|47.42|47.14|46.8|46.9|46.64|46.9|46.5|47|46.2|47.52|47.14|46.9|46.74|46.06|46.08|46.56|46.12|45.1|46.38|47.14|46.9|46.46|45.6|45.86|45.2|45|46.58|47.3|47.38|47.62|46.98|47.96|47.96|47.84|47.42|47.3|47.28|46.26|46.96|47.3|46.64|46.64|47.52|47.22|46.84|46.94|47.26|47.58|46.92|47.12|47.1|47.44|47.16|47.04|46.58|46.24|46.46
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.04|42.1|41.92|42.09|42.68|43.04|43.16|42.13|43|42.78|42.79|43.16|42.8|45.01|45.44|44.22|44.93|||44.97|43.87|43.33|42.75|42.73|42.01|41.94|41.56|41.7|42.22|42.07|42.12|42|41.62|41.29|42.01|42.25|41.87|41.5|41.2|40.9|40.82|39.18|38.89|37.44|37.34|37.15|34.13|32.88|35.49|37.29|35.97|36.81|37.7|37.81|38.42|40.9|39.5|40.9|41.27|41.98|42.17|41.55|41.45|42.93|43.09|42.73|42.2|41.55|41.25|41.72|41.43|41.28|41.19|41.54|41.2|41.2|40.49|39.66|41.36|41.81|41.79|42.19|42.82|42.88|43.04|42.72|42.3|42.44|41.5|40.84|41.2|40.98|40.69|40.44|40.63|40.47|40.46|40.31|40.13|39.56|39.17|38.6|38.21|39.1|39.41|38.98|38.65|38.45|38.23|38.41|38.62|39.1|38.37|38.19|37.99|38.01|35.6|37.56|37.46|39.28|39.33|39.01|38.98|38.98|39.85|39.66|39.61|39.52|39.21|39.77|39.52|40|39.52|39.4|39.56|39.96|40.13|40.47|40.33|40.19|40.45|40.57|40.49|40.18|40.1|40.32|39.97|40.04|40|39.5|39.27|39.93|40.15|40.14|39.85|39.06|39.34|39.24|38.69|39.41|38.54|38.62|38.76|38.4|38.7|38.47|38.04|37.84|39.17|39.02|38.79|38.89|38.74|38.61|38.38|38.53|38.84|38.66|38.44|38.39|38.76|38.52|38.65|39.1|39.65|38.7|37.51|37.33|36.88|36.91|37.13|37.11|37.15|37.3|37.13|36.62|36.32|35.99|35.47|34.92|34.69|34.53|34.61|34.51|34.48|34.34|34.11|34|34.03|34.11|33.2|33.07|32.32|33.52|33.5|33.62|33.81|33.12|32.84|32.58|33.08|33.07|32.81|32.75|32.74|32.25|32.71|32.71|33.14|33.05|33.1|33.33|32.73|32.89|33.65|33.42|33.42|33.47|33.18|33.28|33.48|33.75|34.25|34.74|35|35.08|35.15|35.07|35.25|34.53|34.6|35.29
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.5755|4.6325|4.579|4.5055|4.59|4.7565|4.8655|4.8435|4.86|4.6805|4.64|4.6825|4.8105|5.006|5.108|5.085|4.9715|||4.936|4.912|4.8415|4.9065|4.8925|4.8335|4.808|5.204|5.22|5.235|5.21|5.357|5.208|5.12|5.055|5.12|5.199|5.327|5.268|5.225|5.221|5.244|5.002|4.9855|4.924|4.8985|4.742|4.384|4.445|4.7915|5.055|4.9705|5.084|5.162|5.213|5.234|5.634|5.45|5.592|5.689|5.71|5.741|5.665|5.676|5.934|5.941|5.86|5.745|5.649|5.587|5.505|5.753|5.645|5.608|5.581|5.543|5.52|5.419|5.387|5.586|5.642|5.692|5.73|5.768|5.698|5.66|5.631|5.577|5.553|5.458|5.291|5.38|5.291|5.22||5.233|5.206|5.201|5.091||5.109|5.027|4.989|4.7805|4.827|5.107|5.093|5.062|5.09|5.041|5.142|5.096|5.026|4.8205|4.7525|4.7185|4.73|4.667|4.8015|4.846|5.167|5.19|5.267|5.314|5.3|5.355|5.749|5.785|5.705|6.073|6.03|5.967|5.936|5.995|5.997|6.005|6.064|6.141|6.03|5.76|5.501|5.562|5.611|5.586|5.632|5.637|5.717|5.754|5.736|5.675|5.58|5.69|5.757|5.883|5.9|5.925|5.87|5.6|5.557|5.511|5.7|5.618|5.684|5.618|5.49|5.441|5.29|5.25|5.248|5.666|5.618|5.551|5.569|5.482|5.479|5.43|5.469|5.556|5.556|5.565|5.56|5.602|5.471|5.527|5.508|5.603|5.508|5.454|5.555|5.508|5.54|5.656|5.672|5.75|5.845|5.854|5.807|5.722|5.713|5.632|5.581|5.569|5.456|5.403|5.301|5.388|5.358|5.392|5.236|5.23|5.223|5.013|4.909|4.853|5.043|5.108|5.127|5.118|5.126|5.045|5.018|5.162|5.276|5.295|5.286|5.284|5.188|5.264|5.277|5.329|5.283|5.27|5.188|5.09|5.183|5.359|5.286|5.292|5.258|5.224|5.24|5.196|5.26|5.21|5.21|5.222|5.168|5.141|5.131|5.09|5.073|5.011|5.078
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|861.2|848|841.6|850.6|890.4|870.8|894.6|809|897.2|882.2|872.8|876.2|858.4|883.8|878.4|858.2|820.4||||827.6|820.2|822|820.6|815.6|810|809.4|812.6|824.4|823.4|844|818.6|784.4|781|782|787|806|808.4|807|805.4|779.8|771.4|812.6|787.2|800.2|812.4|791.8|769.4|832.6|852.2|890|936.6|930.2|981.2|953.4|996.2|973.2|1004.5|1050.5|1050.5|1056.5|1027.5|1020|1079.5|1084|1073|1072|1065.5|1063.5|1048|1062|1060.5|1057|1050.5|1040.5|1053.5|1041.5|1048|1077|1089.5|1071|1090|1121|1119.5|1124|1119|1127.5|1128|1114.5|1130.5|1147|1151|1134.5||1119.5|1122|1118|1105.5||1108|1100|1084|1066.5|1088.5|1088.5|1072.5|1058|1038.5|1012.5|1036|1040.5|1039.5|1019.5|1015|1010.5|1011|1016.5|1056|1044.5|1074.5|1049|1053.5|1070.5|1077.5|1093.5|1095|1112.5|1105|1096|1095|1092.5|1090|1094|1092|1098.5|1089|1082|1074|1060|1051.5|1050.5|1048|1050.5|1037|1034|1050.5|1055|1055.5|1071.5|1073.5|1061.5|1053.5|1053|1073|1066.5|1038|1042|1034.5|1035.5|1048|1041.5|1038|1043|1038|1041|1035|999.8|992|1008.5|1002|1000|1012.5|1051.5|1058.5|1075.5|1070|1085.5|1089.5|1083|1081.5|1107|1093|1092.5|1083|1080.5|1088|1096.5|1081.5|1079|1082.5|1117|1095.5|1093|1083|1079|1094|1103|1108.5|1111.5|1125.5|1126|1125.5|1135|1159.5|1168|1164.5|1156.5|1163|1159.5|1144.5|1144.5|1136|1135.5|1163|1164|1164.5|1161|1155|1156|1164|1172.5|1170.5|1169.5|1169|1166|1169|1174.5|1166|1161|1157|1158.5|1155.5|1150|1157.5|1155|1149.5|1141.5|1135.5|1131.5|1125.5|1111.5|1102.5|1101.5|1101|1097.5|1113|1107|1112.5|1110|1101.5|1104|1114
05350|18976|/equities/castellum-ab|STOXX600|176.15|173.88|174|184.11|186.85|184.57|189.45|192.01|193.94|193.05|190.07|186.75|189.97|195.35|199.94|200|205.2|||214.14|216.4|220.7|226|228.47|230.04|231.86|239.58|233.2|225.79|230.9|227.3|229.4|226.97|221.9|221.7|227.5|239.2|239.49|236.5|234.8|230.9|223.95|224.5|214.8|212.7|210.2|203.7|197.3|207.8|212.9|207.9|205.5|203.8|202.8|193.64|202.4|196.61|198.2|210.4|214.2|214.5|205.8|203.77|212.38|211.5|211.86|209|210.34|213.4|220.95|221.56|218.57|214.8|211.73|211.16|208.5|207.44|208.1|218.7|217.39|208.1|208.72|215.62|202.21|222.8|220.35|218.35|229.6|237.84||244|242.1|242.99||241.8|241.26|240.2|237.1||235.5|232.97|236.48|234.71|237.43|241.8|241.58|240.7|246.1|247.17|252.58|252|254.68|250.21|251.87|253.08|253.5|251.1|250.9|249.7|250|248.2|246.25|252.6|250.92|244.9|242.45|235.03|232.6|231.5|230.9|230.5|229.64|231.1|226.65|230|226.2|226.9|225.95|226.9|229.95|229|226|225.75|223.68|220|217.62|224.2|224.07|223.8|222.6|220.1|217.55|213.91|217.2|214.88|209.43|213.85|215.9|212.7|213.37|211.97|214.71|221.9|220|226.34|222.2|217.94|219.6|231.27|238.1|239.4|241.05|239.9|240.1|237.81|241.2|247.4|243.06|245.26|248.79|250.3|249.45|253.8|245.8|244.63|245.1|246.2|246|249.7|248.9|252.1|250.8|251.76|247|247|242.38|245.05|241.95|243.4|245.3|241.8|241.2|234.55|237.98|239.13|241.7|240.6|241.6|242.4|242.2|242.7|242.2|241.3|242.25|238.1|240.75|243.6|241.34|237.29|232.09|233.48|227.5|225|222.8|209.87|217.36|220.78|219.6||218.42|217.9|217.5|217.98|221.1|222.19|226.11|224.1|225.4|224.64|225.9|220.02|222.79|221|218.5|217.35|218.1|215.66|214.4|214.5|214.2|213.4|213.97
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|39.52|39.94|40.16|40.83|43.44|43.3|43.31|42|43.97|43.85|44.81|44.83|44.34|44.86|45|45.21|43.75|||44.69|43.66|43.59|43.52|44.41|45.03|44.61|44.56|43.92|43.54|43.71|43.64|43.54|43.33|42.35|41.58|41.66|41.47|41.98|42.71|41.48|41.11|40.77|41.33|41.15|40.73|40.77|41.3|40.32|40.65|39.28|39.8|39.74|39.97|38.99|38.61|39.63|38.03|38.16|38.07|38.54|38.89|38.83|38.1|38.55|38.2|38.9|38.49|39.21|39.16|40.86|40.84|40.58|39.64|38.9|39.41|40.57|40.67|41|42.98|42.85|41.81|41.85|41.71|42.35|42.89|42.39|42.1|42|44.28|44.82|47.5|48.1|50.74||50.24|50.2|50.22|49.07||48.77|48.34|47.79|47.69|48.48|51.94|51.94|52.86|52.58|51.72|51.72|51.7|51.38|50.64|50.16|50.42|51.44|52.04|52.32|51|51.68|51.72|50.9|52.12|51.08|50.62|51.78|52.96|53.86|53.02|52.7|52.98|52.94|52.76|52.72|51.14|51.26|52.44|52.56|51.9|53.74|53.84|53.7|53.96|54.34|53.94|53.14|52.96|52.6|52.8|52.46|51.68|50.5|50.7|51.54|51.96|51.86|53.28|53.3|52.92|53.02|52.12|51.82|53.86|56.28|57.58|57.74|57.92|57.24|57.38|56.38|56.4|56.42|56.66|57.24|57.18|57.24|57.02|58|57.26|58.26|58.36|57.16|57.42|60.26|60.04|60.5|60.34|59.96|59.92|58.86|59.14|57.92|57.94|57.7|57.74|57.58|56.9|56.42|56.76|56.42|55.44|55.38|55.1|53.3|54.18|53.54|54.2|54.22|54.68|53.64|53.02|52.92|53.02|53.02|53.18|53.14|54.84|54.6|53.86|54.3|54.44|53.88|53.84|53.6|53.28|53.64|54.46|53.98|54.32|52.86|52.98|52.82|52.36|52.58|51.38|51.92|51.86|51.84|51.06|50.14|50.16|49.99|49.67|49.23|49.15|49.07|48.76|49.07|49.25|48.93|49.42|49.21
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|123.2|121.9|121.7|123.9|125.3|123.5|123.3|125|128.3|130.7|131.1|132|130.8|132|133.1|132.5|132.7|||134.4|131.4|130.2|131.4|130.4|129.5|129.2|130.5|131.1|131.9|132|130.6|130.4|128.8|126.9|124.8|125.3|124.6|124.5|123.5|125.4|125.1|123|123.3|120.5|119.3|118.4|112.5|111.2|113.8|115.9|113|112.1|116.2|112.5|112|114.6|112.2|114|115.8|116|116.4|113.3|112.4|116.2|116.6|114|110.7|111.2|118.2|128|130|129.2|129.4|128.4|130.1|131.2|130.1|130.9|136|137.5|139.1|138.9|140|138.9|138.7|138.5|138.5|139|139.1|140.2|142|141|140.7|140.5|140.1|139.4|138.6|138.2|137.6|137|136.9|136.9|135.9|138.4|138.3|137.7|137.2|137.5|137.3|137.3|137.4|137.9|136.5|136|136.5|137.4|138.6|139.7|139.5|140.5|138.9|138.3|135.9|136.8|136.2|137.2|139.4|139.5|138.9|139.1|139.3|140.3|140.4|141.9|140.3|137.7|137.6|137|138.2|140.4|140.6|138.9|137.6|138.2|137.2|137.6|136.5|136.4|137|136.5|134.9|132.8|131.5|131.5|130.6|128.9|130.7|131.2|128.6|131|130.7|130.5|136.9|136.7|135.7|134.4|135.5|133.5|134.2|133.2|132.9|133.3|132.9|133.4|133.4|133.3|136.1|137.7|138.3|138.1|140.7|139.4|138.2|135.5|134.9|135.6|138.3|140|139.9|139.5|141.5|140.7|140.9|139.8|139.8|136.5|137.6|138.2|138|138.4|137.5|137.1|136.2|135.7|136.4|135.8|133.9|133.2|132.9|133|132.7|131.9|131.3|132.3|132.6|133.1|133.8|133|131.8|131.3|132|130.6|130|129.4|128.1|128|128.7|129.2|130.1|130.3|130.6|131.2|130.1|130.3|129.2|131.1|130.5|129.2|128.6|130.1|129.8|129.9|129.6|128.4|128.3|128.6|128.8|128.5|127.9|127.8|127.9|127.9
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|848.8|835|850.6|893.6|942|995.2|969.2|862|958.4|956|941.8|948|990.6|1020.5|1028|1060|1046||||1058.5|1066|1067|1059.5|1072.5|1060|1044|1038.5|1019.5|1010|991.8|985.4|959.8|957|957.2|956.6|955.8|984|979.4|971|938.4|911.8|883.6|899.2|914.4|912|930|971.8|985.6|1008|1002|940|940|925.2|890.8|918.6|888.4|894|909.4|921.2|923.2|917.2|899.2|923.4|940|938|933.4|943.4|960.4|957.4|965|959.8|948.8|928.2|919|936|937|929|969.6|986.6|968.2|947.8|987.8|987.6|1002.5|1027|1035.5|1025.5|1058.5|1070.5|1108|1114|1136.5||1151|1165|1162.5|1142||1139|1108.5|1091.5|1070.5|1082.5|1081|1056|1050.5|1063.5|1047.5|1075|1072.5|1060|1044.5|1043.5|1060|1061|1054|1074.5|1068|1090.5|1085|1111|1168|1162.5|1165|1166.5|1166|1170|1153.5|1124.5|1096.5|1097.5|1077.5|1043|1053|1030.5|1001.5|1000|1049|1058.5|1057|1051.5|1070|1055.5|1044|1045.5|1016|1009|1001.5|1001|988.4|993.8|986.2|984.6|979|969.2|968.8|985.8|996.6|1004.5|1008|1019.5|1049.5|1070|1076.5|1069.5|1057.5|1063|1075.5|1090.5|1087.5|1089.5|1087.5|1103|1109.5|1108.5|1106.5|1105.5|1095|1101|1093.5|1090|1094.5|1095.5|1094.5|1090.5|1097.5|1109|1108.5|1112.5|1081|1132.5|1126.5|1131|1117.5|1129|1142|1145|1142.5|1166|1166.5|1146|1134.5|1117.5|1130|1110.5|1111|1110.5|1099|1089|1097.5|1081.5|1084.5|1073.5|1067.5|1063.5|1061.5|1046|1044|1046|1027.5|1020|1021|1025|1031.5|1003|989.4|985|979.2|975.4|973|987.2|989.2|994.4|975.6|984.4|991|980|973.4|967.8|963.8|956|983.4|972.8|964|967.4|962|958.2|952.6|956|970.2|974.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|32.66|32.32|32.1|32.46|32.94|32.78|33.26|32.34|30.92|29.7|28.64|28.88|29.08|29.7|29.48|30.32|29.92|||30.9|30.78|30.56|30.88|30.8|31.24|31.14|31.62|31|30.62|31.04|30.84|31.12|30.8|30.82|31|31.28|31.48|31.7|31.44|30.84|30.78|30.38|30|29.26|29.72|29.08|28.4|29.3|30.96|31.96|30.7|30.18|32.14|33.8|34|35.8|35.3|35.34|36.84|37.56|37.62|36.94|35.98|36.22|36.3|36.1|35.72|36.1|36.12|36.56|37.38|37.26|36.98|36.64|36.76|36.6|36.5|36.8|37.88|38|37.42|37.72|38.18|38.1|38.94|38.78|39.26|39.14|40.86|40.52|41.38|40.22|40.18|41.32|41.02|40.78|40.5|39.96|39.6|39.58|39.4|38.6|38.14|38.32|38.72|37.36|37.62|38.14|38.32|38.88|39.68|40.32|39.62|39.48|40.92|40.36|40.66|41.26|41.28|41.72|40.92|42.76|43.12|42.64|41.88|42.26|42.2|41.68|41.06|40.72|40.64|41.2|40.9|41.18|41.08|40.4|39.96|39.9|40.78|40.94|39.7|40.06|40.12|40.06|40.04|40.7|40.8|40.82|40.82|40.4|40.66|40.88|40.34|40.58|40.84|39.92|40.84|41.38|40.88|41.46|42.14|42.3|42.68|43.38|44.12|43.58|44.4|43.76|44.14|43.48|43.32|43.96|44.08|43.78|44|44.02|44.36|44.58|44.64|45.22|45.14|45.38|45.68|45.68|45.82|46.32|46.5|45.62|45.44|45.3|46.28|45.8|45.82|45.32|45.08|45.06|41.36|45.9|45.88|46|46|45.62|45.28|45.54|45.44|44.1|43.94|44.44|44.54|43.96|43.56|47.62|47.04|48.06|46.94|47.7|47.46|47.42|46.96|47.3|48.04|47.5|47.62|47.72|48|48.06|47.28|46.04|45.18|44.98|44.92|44.74|44.38|44.78|45.32|45.54|45.84|46.16|46.2|46.04|46.58|46|46.42|46.86|46.8|47.2|47.66|47.32|46.28|49.18|49.7|48.58
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|110.45|111.35|114.15|115.6|118|118.8|122.05|117.85|123.3|120.15|119.55|120.75|121.55|126.35|129.5|131.15|128.2|||133.9|133.75|132.15|138.3|138.2|141.25|144.9|145.85|144.5|140.6|141.2|138.15|131.5|128.05|128.05|128.95|130|129.65|132.2|135.4|133.7|126.2|123.7|120.95|117.1|120.55|121.8|121.1|122.7|125|128.25|127.95|127.8|127.3|125.95|119.05|120.7|113.65|115.75|117.3|120.7|120.75|119.45|118|122.2|125|125.05|123.35|125.9|131.55|132.75|136.9|136.6|135.25|133.45|131.5|133.2|131.1|133.7|141.65|144.25|140|143.35|144.5|145.5|147.3|149.95|148.15|148|154.45|154.9|158.3|158.95|162.15||164.9|164|165.35|161.85||160.1|159.65|159.2|158.9|154|175.7|175.7|175.05|177.45|177.5|174.9|174.75|173.3|172.15|175.85|176.3|182|186.45|180.45|180|176.8|174.75|178.05|183.5|183.35|182.75|182.5|186.55|186.7|184.85|181.65|179.25|182.35|182.6|181.6|190|193.25|196.1|194.75|192.6|187.2|186.3|187.7|188.7|188.35|184.6|180.6|177.15|176.5|176.7|177.05|173.2|167.8|167.65|169.65|167.25|168.3|170.7|170.8|175.05|180.45|181.75|180.8|188.2|195.1|202.4|201.9|196.65|197.1|200.6|198.2|198.7|196.55|196.1|204|204.3|200.2|198.3|202.1|198.15|198.4|193.2|190.55|188.9|185.6|183.75|184.25|185.25|185.85|184.55|182.35|184|178.7|177.25|177.7|175.7|175.5|175.85|173.45|173.25|174.7|171.7|171.95|170.3|167.25|168.25|167.2|168.1|168.65|170.3|168.35|166.2|165.8|162.25|160.85|160.45|160.7|158.5|160.8|157.9|158.65|159.8|156.45|156.2|156.75|156.35|158.4|156.85|155.7|151.6|151.2|149.1|151.2|151.3|152.25|148.15|149|150.3|149.35|147.1|142.4|142.85|141.25|140.05|138.75|138.8|138.55|141.65|143.85|141.1|143.35|142.3|142.3
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|284.3|275.5|266|266.7|278.3|276.3||282.9|287|300.7|307.3|313.1|308.5|314.9|318.9|324.8|317.1|||335.5|333.2|325|328.9|328.3|334.1|326.3|330.5|338.6|338.3|340.1|339|334.4|332.8|330|318.2|315.3|314.7|310.6|309.9|296.4|279.4|270.3|273|260.9|255.8|261.2|262.2|257.7|270.5|285.9|293.2|294.7|275.7|270.3|240|281.9|280.9|286.1|290|291|290.6|284.6|274.6|281.4|290.1|293.4|301.4|301.4|302.2|308.8|312.5|310.6|302.2|304.6|315.1|340|339.1|342.4|335|335|338|337|346.9|351.3|349.1|348.6|343.2|341|345||355.2|354.2|359.1||356.7|357.2|351.6|353||353.1|347.3|346|336.3|341|344.2|343.6|340.5|336.5|334.3|336.3|336.4|334.9|331.3|333.6|334.6|334|334.4|332.4|333.9|334|330.5|332.2|334.9|331.6|330.6|331.6|333.2|333.2|334.4||340|345.3|352.1|306|356.8|358.3|356.5||351|352.4|350.4|361.4|369.3|365.4|367.5|364|360|355.3|345.5|343.1|356.6|352|344.2|347.9|344.6|339.8|329.2|329.1|325.3|323.7|322.1|321.7|327|330.1|343.5|342.3|340|331.6|331.5|330.5|331.5|331.1|331.6|339.2|335.2|331.6|335.8|328.1|325.4|321.2|322.8|321.3|317.7|318.1|317.1|316|317.3|320.4|313.1|330.1|332|332|320|317.4|310|308.1|307.5|305.4|304.9|309|307.5|308.1|302.8|302.4|298|295.5|292.2|297.2|300.2|297.3|305|300|296|295.2|296.3|299|300.3|291.8|291.8|297|295.7|287|283.1|279.1|276.6|275.6|275.1|273.9|271.8|271|271|268.5|269.5|267.8|267.1|268|267|265.4|263.6|269.1|278.7|281.9|284.7|283||283.5|283|279.9|281|280.1|278|274.6
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.398|4.302|4.342|4.158|4.278|4.312|4.333|4.097|4.397|4.422|4.406|4.451|4.55|4.55|4.622|4.58|4.624|||4.603|4.608|4.553|4.546|4.584|4.603|4.501|4.381|4.353|4.372|4.365|4.323|4.319|4.272|4.26|4.225|4.27|4.313|4.316|4.277|4.233|4.214|4.205|4.269|4.262|4.244|4.283|4.11|3.899|3.999|3.964|4.071|4.185|4.16|4|3.652|3.814|3.72|3.843|3.962|4.133|4.067|3.985|3.957|4.082|4.17|4.258|4.232|4.292|4.321|4.43|4.423|4.48|4.493|4.416|4.43|4.4|4.378|4.416|4.495|4.509|4.448|4.441|4.482|4.428|4.478|4.44|4.482|4.476|4.536|4.572|4.749|4.852|4.84|4.823|4.827|4.819|4.785|4.78|4.727|4.763|4.729|4.705|4.614|4.672|4.718|4.7|4.69|4.739|4.76|4.824|4.837|4.845|4.766|4.718|4.691|4.778|4.802|4.824|4.76|4.833|4.753|4.676|4.728|4.752|4.766|4.785|4.787|4.738|4.72|4.73|4.726|4.705|4.71|4.73|4.807|4.82|4.981|4.893|4.849|4.845|4.814|4.815|4.875|4.853|4.841|4.766|4.702|4.647|4.65|4.69|4.6|4.453|4.479|4.463|4.521|4.433|4.5|4.504|4.482|4.516|4.542|4.578|4.604|4.586|4.648|4.556|4.492|4.486|4.568|4.576|4.673|4.768|4.69|4.647|4.66|4.624|4.681|4.766|4.732|4.734|4.681|4.603|4.58|4.595|4.632|4.676|4.658|4.66|4.732|4.609|4.522|4.52|4.497|4.473|4.499|4.499|4.481|4.475|4.468|4.47|4.449|4.419|4.376|4.377|4.466|4.475|4.43|4.518|4.527|4.455|4.34|4.339|4.374|4.569|4.59|4.632|4.714|4.642|4.618|4.655|4.627|4.548|4.55|4.56|4.502|4.446|4.521|4.5|4.466|4.464|4.45|4.541|4.526|4.536|4.629|4.605|4.56|4.534|4.496|4.46|4.497|4.509|4.435|4.424|4.451|4.525|4.647|4.701|4.733|4.734|4.755|4.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|149.8|149.32|146|147.14|148.64|147.18|145.3|142.66|146.3|154.28|152.36|153|151.2|155|153.64|153.2|150.06|||147.88|146.32|142.5|144.44|141.72|139.5|137.3|141.68|139.5|141.9|143.1|153.25|146.5|143.65|142.85|143.25|146|153.6|154.65|157.55|157.9|161.4|157.8|157.35|153.2|152.15|153.8|149.5|143.85|150.8|156.7|156.6|163.45|166.2|166.7|163.75|172.85|174.8|175.95|178.65|180.4|183.6|179.7|179.1|182.35|184.85|184.45|182.7|185.35|184.95|187.05|189.35|187.85|187.2|176.15|187.7|193.2|192|187.55|196.2|204.6|203|203.4|202.8|209|212.9|214.2|213|212.3|215.7||217.9|220.3|217.5||218.2|217.6|218.1|213.4||211.7|208.9|208.8|205.4|209.1|209.7|207.4|207.2|209.5|208.8|209.8|210.5|212.6|206.7|206|205.7|202.6|198.4|203.5|200.1|206.8|205.3|207|212.3|211.8|215|214|208.1|203.5|199.65|198.25|195.1|194.85|196.65|201|199.8|196.85|194.1|194.6|191.5|192.1|188.8|196.75|195.75|192|192.8|191.7|189.8|188.25|183.5|184.55|183.9|181.92|182.18|182.8|182.58|178.84|181.82|181.74|180.7045|183.7254|186.197|184.0916|189.1264|185.8309|186.6548|183.4508|183.0846|183.1761|187.0209|186.8378|186.4717|187.9363|189.0348|184.8239|190.9572|192.605|198.3722|199.1045|199.4707|199.8368|199.8368|199.8368|201.4846|201.3015|199.2876|200.0199|200.8438|201.8508|200.4776|198.7383|197.9145|198.6468|201.6677|205.6955|204.9632|203.7732|203.2239|201.9423|202.3085|200.9353|203.8647|204.597|205.3294|204.0478|207.0687|207.5264|205.9702|205.6955|204.597|202.5831|201.8508|194.3443|215.3075|219.0607|223.6378|222.1732|220.5254|216.8637|216.6806|217.6876|220.5254|219.5184|216.8637|217.9622|215.8567|216.5891|214.1174|212.4697||215.4906|215.5821|215.0329|214.0259|217.596|218.0538|213.7513|212.2866|215.2159|211.0965|211.8289|214.5752|218.3284|216.7722|215.1244|213.0189|214.7582|216.2229|214.5752|214.0259|209.4488|209.6319|211.1881
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.212|13.046|13.026|13.514|13.428|13.524|13.066|13.11|13.17|12.962|12.806|12.78|12.93|13.464|14|14.066|14.138|||14.004|13.866|13.706|13.728|13.424|13.196|13.31|13.318|13.332|13.154|13.208|13.158|12.922|13.246|13.088|13.194|13.006|13.086|12.656|12.532|12.674|12.688|12.54|12.822|13.034|13.06|13.308|13.274|12.31|12.81|13.804|14.2|13.884|13.358|13.394|13.066|13.354|13.062|13.104|13.378|13.132|13.086|13.074|13.2|13.142|13.152|12.978|12.97|13.092|13.346|13.204|13.33|13.18|13.234|13.4|13.28|13.2|12.67|12.578|12.966|13.22|13.238|13.158|13.104|12.972|12.946|12.892|12.622|12.628|12.652|12.55|12.568|12.436|12.274||12.19|12.224|12.302|12.1||12.156|11.992|11.918|11.522|11.922|12.06|11.914|12|11.978|12.176|12.168|12.36|12.402|12.12|12.008|11.706|11.766|11.448|11.668|11.492|12.244|12.258|12.152|12.072|12.136|12.31|12.542|12.56|12.412|12.446|12.536|12.66|12.568|12.616|12.454|12.412|12.292|12.452|12.45|12.18|12.02|12.192|12.146|12.112|12.052|12.11|12.156|12.156|12.186|12.06|11.932|11.69|11.828|11.846|11.652|11.386|11.596|11.632|11.462|11.302|11.402|11.15|11.26|10.992|10.86|10.832|10.7|10.452|10.33|10.924|11.004|10.926|10.824|10.602|10.532|10.526|10.462|10.55|10.54|10.512|10.502|10.48|10.38|10.41|10.318|10.252|10.274|10.248|10.092|9.984|10.046|10.298|10.228|10.28|10.426|10.412|10.348|10.26|10.19|10.148|10.024|10.034|9.989|9.952|9.998|9.94|9.793|9.738|9.59|9.65|9.625|9.46|9.331|9.401|9.733|9.822|9.984|9.965|9.956|9.921|9.86|10.102|10.236|10.336|10.364|10.27|10.196|10.268|10.312|10.51|10.404|10.408|10.334|10.12|10.264|10.628|10.688|10.616|10.6|10.506|10.356|10.362|10.312|10.302|10.368|10.308|10.298|10.104|10.042|10.038|9.982|9.964|9.977
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|22.6161|22.3688|22.3203|22.6602|23.6024|23.5927|23.3207|22.1843|23.8841|23.9326|23.5927|23.6801|23.1653|23.7675|24.6125|24.2434|24.3406|||24.6902|24.1366|23.7675|23.6509|23.3693|23.1459|22.7962|23.243|23.3887|23.4081|23.1847|23.2333|23.4567|23.4858|23.9035|24.1657|24.0977|24.1366|24.36|24.5057|24.4571|24.4086|23.7869|23.8938|23.1847|22.7671|22.7185|22.058|21.553|22.5048|23.107|22.8836|23.3013|23.107|22.3688|22.0483|23.2236|22.9613|23.6412|23.8743|24.3211|23.9229|23.0487|22.8351|23.1556|23.6607|23.5732|22.7962|22.9225|23.3207|23.8161|24.428|23.952|23.6509|23.243|23.1167|23.7966|23.5732|23.9909|24.7874|25.2536|25.2341|25.5352|25.6324|25.5352|25.3993|25.8169|26.0403|25.8655|25.5741|25.982|26.4483|26.5551|26.7494||26.4871|26.4288|26.4094|25.8946||25.8072|25.1176|24.8748|24.0103|24.7291|24.7194|24.5737|24.7776|24.564|24.7582|24.9719|25.1467|25.0593|24.9428|24.6125|24.36|23.8452|23.7189|24.1657|24.0589|25.8946|25.6032|25.2924|25.1564|25.0399|25.3701|25.8655|25.8363|25.4284|25.4478|25.5935|25.8849|26.0986|26.2346|26.118|26.0597|25.9723|26.4141|26.0393|25.4241|26.02|26.1738|25.9047|25.799|25.7317|25.6259|25.1838|25.1934|24.9627|25.203|24.7801|24.7609|24.4437|24.8858|24.8666|24.559|24.1649|24.6359|24.4148|23.3959|24.0688|24.4244|24.3187|24.8474|24.2418|24.2899|24.1841|23.9054|22.9538|23.5305|23.5113|23.4248|23.8189|23.6458|23.5017|23.9054|23.7227|23.7324|23.7996|23.9438|24.386|23.9054|23.3383|23.4055|23.3767|23.4824|23.8573|23.7227|23.7612|23.5786|23.5305|23.742|23.6555|23.8189|24.1168|24.1361|23.6843|23.5786|23.7035|23.7708|23.7516|23.7708|23.9054|23.9919|23.9342|24.1937|23.7131|23.5305|23.3959|23.5593|23.3959|23.0595|22.6942|22.7231|23.5497|23.4248|23.9342|24.1361|24.1649|24.2995|24.1649|24.5686|24.3956|23.9727|24.2514|23.8765|23.6651|23.9919|23.9246|24.3764|23.8958|23.79|23.6555|23.6074|23.7996|23.9919|24.2034|24.3187|24.1553|23.9823|23.9438|23.8093|23.5497|23.2902|23.3767|23.2902|23.5113|23.1364|23.0114|23.0018|22.9057|23.146|23.2902
05391|15225|/equities/galapagos|STOXX600|54.2|53|54.78|56|56.88|56.68|57|54.86|54.76|55.28|57.3|57.8|57.9|58.38|59.76|58.24|58.98|||59.6|60.02|60.58|61.58|64.78|64.48|63|61.2|58.36|56.4|55.55|56.66|56.51|56.9|55.88|56.57|56.27|55.05|55.75|55.84|56.21|55.28|53.62|55.1|54.22|54.16|53.36|52.99|52.34|54.95|56.21|58.4|59.07|56.7|56|54.5|57.38|55.2|57.38|58.04|58.6|58.24|56.53|55.98|58.06|58.38|58.47|57.55|57.37|56.59|55.89|58.55|58.36|56.01|56.26|50.49|46.505|46.34|47.31|49.27|48.15|47.055|48.24|48.3|45.65|45.31|45.74|44.68|44.63|45.35|44.95|46.185|47.7|46.93|48.46|47.5|47.58|48.09|48.75|48.995|48.565|48.515|47.86|46.03|46.66|46.18|43.665|42.965|42.85|42.83|44.22|44.51|44.8|41.3|41.52|41.845|42.845|41.795|42.505|42.325|43.225|42.685|42.455|44.17|44.195|44.13|43.7|45.925|45.92|45.795|46.1|46.72|48.25|46.655|46.19|47.63|46.7|45.92|45|44.685|44.3|44.6|44.305|43.25|43.12|43.8|44.245|44|44.21|45.71|46.035|43.215|42.62|42.815|43.285|42.07|42.38|42.89|43.81|44.925|44.465|43.69|45.21|45.695|45.49|45.82|45.55|45.5|45.3|46.2|46.2|47.1|47.99|48.29|49.205|50.11|50.61|50.5|50.39|50.44|49.55|49.37|47.765|46.74|46.89|47.76|47.92|48.59|47.55|46.22|48.545|50.58|48.645|49.03|49.32|49.45|50|50.23|48.72|50.59|50.4|51.02|50.99|51.16|50.44|51.2|50.61|49.9|50.3|50.65|50.54|50.1|49.655|49|48.01|48.24|55.74|57.05|58.11|56.38|55.25|56.58|56.87|57.59|58.22|58.11|57.96|59.4|59.19|57.76|56.72|58.23|60.58|60.35|62.31|62.18|62.92|63.93|64.78|65.25|65.15|61.32|61.17|59.92|59.64|59.34|59.84|60.47|60.93|62.59|59.66|59.1|59.51
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.36|10.165|10.22|10.655|10.82|10.97|10.645|11.125|11.15|10.84|10.65|10.46|10.65|11.325|11.53|11.5|11.765|||11.725|11.955|11.77|11.725|11.405|11.445|11.475|11.475|11.48|11.31|11.26|11.04|10.87|11.285|11.225|11.345|11.345|11.225|10.87|10.6|10.4|10.255|10.185|10.7|11.05|10.76|10.61|11.46|10.975|10.805|11.23|10.38|9.838|9.464|9.54|9.26|9.67|9.52|9.46|9.886|9.908|9.93|9.796|9.876|9.88|9.9|9.766|9.802|9.922|9.882|9.67|9.54|9.778|9.778|9.862|9.78|9.76|9.28|9.152|9.388|9.482|9.77|9.856|9.76|9.578|9.7|9.622|9.344|9.378|9.258|9.138|9.176|8.85|8.55|8.488|8.51|8.494|8.542|8.494|8.442|8.502|8.356|8.254|8.06|8.332|8.318|8.21|8.252|8.192|8.296|8.34|8.518|8.632|8.602|8.52|8.21|8.348|8.124|8.298|8.23|8.694|8.714|8.454|8.47|8.4|8.64|8.836|8.848|8.76|8.784|8.87|8.94|8.838|9.016|8.9|8.788|8.714|8.842|8.952|8.966|9.012|9.006|9.08|9.332|9.762|9.802|9.92|9.842|9.816|9.94|9.862|9.736|9.926|10.025|9.784|9.56|9.56|9.92|9.742|9.628|9.574|9.25|9.33|9.05|8.876|8.798|8.374|8.252|8.086|8.264|8.33|8.206|8.146|8.24|8.188|8.216|8.32|8.44|8.462|8.458|8.46|8.598|8.562|8.612|8.452|8.35|8.406|8.492|8.258|8.134|8.286|8.526|8.47|8.482|8.594|8.594|8.498|8.358|8.37|8.374|8.262|8.262|8.266|8.242|8.22|8.424|8.352|8.37|8.22|8.268|8.282|8.29|8.174|8.16|8.436|8.514|8.682|8.798|8.78|8.86|8.824|8.984|9.212|9.37|9.352|9.216|9.15|9.32|9.37|9.568|9.502|9.582|9.616|9.512|9.514|9.902|9.95|9.804|9.68|9.608|9.554|9.548|9.502|9.72|9.816|10.04|10.03|10.22|10.17|10.195|10.19|9.938|9.982
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2049|2054|2089|2205|2351|2309|2418|2210|2493|2467|2440|2460|2472|2531|2580|2562|2465||||2539|2467|2500|2351|2562|2547|2559|2481|2429|2456|2389|2387|2359|2339|2353|2363|2387|2386|2375|2382|2297|2203|2141|2168|2180|2141|2135|2041|2110|2183|2219|2190|2102|2086|1946|2048|2017|2063|2096|2152|2210|2179|2162|2199|2215|2218|2208|2238|2231|2251|2281|2232|2194|2122|2097|2151|2129|2146|2223|2237|2225|2254|2307|2270|2290|2380|2383|2354|2358|2365|2522|2535|2584||2599|2593|2604|2586||2586|2575|2541|2442|2402|2447|2338|2390|2475|2503|2593|2576|2444|2417|2435|2442|2510|2506|2534|2505|2584|2538|2515|2631|2705|2776|2694|2652|2712|2771|2730|2743|2919|2987|3003|2978|2898|2854|2854|2816|2803|2892|2930|2962|2956|2911|2903|2832|2818|2792|2783|2728|2683|2689|2770|2752|2700|2700|2715|2733|2756|2700|2672|2731|2767|2827|2770|2753|2700|2675|2648|2700|2770|2772|2762|2841|2872|2964|3061|3027|3003|2956|2976|2980|2977|2951|2947|2983|3005|2966|2927|2955|2906|2901|2916|2850|2837|2856|2851|2835|2930|2900|2843|2810|2766|2789|2746|2737|2783|2798|2772|2740|2704|2696|2707|2703|2722|2716|2686|2657|2646|2618|2584|2576|2575|2534|2562|2590|2585|2581|2538|2611|2660|2671|2696|2640|2680|2687|2656|2624|2585|2546|2503|2475|2437|2435|2438|2440|2463|2419|2404|2424|2401
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|216.6|217.7|216.9|229.4|233.5|256.5|259.9|230|266.8|265.5|262.2|268.2|266.9|271.5|281.1|274.4|269||||273.7|279.8|286.3|290|292.7|295|317.8|324.1|328.5|331.1|329.6|327.5|306.6|307.1|311.8|298.2|326.4|328.6|325.6|330.9|317|308.5|297.6|284.6|294.1|297|298.5|310.7|321.7|330.4|327.2|333.3|324.1|328.7|311.8|331.6|321.5|324.8|332.8|350.2|364.4|364.4|364.5|366.3|355.2|365.8|358.1|377.1|382.9|381.3|393.8|394.3|390.2|383.1|384.1|375.3|373.2|362.6|390.4|380|376.8|377.1|385.7|378.5|386.9|386.8|385|376|388|393.3|407.3|409.1|409.8||409.3|406|405.5|402||397.5|386|385|378.3|387.2|386.6|373.3|373.7|380.6|378.7|376.1|375.3|364.6|354.9|358.5|365.9|368.7|376.6|382.3|386.3|395.6|379.3|382.4|399.1|396.2|398.6|395.8|381.8|387.3|390.3|388.6|394.3|403.5|397.8|400.6|409.7|412.1|410.7|391.5|388|417.3|418.9|420|415.7|415|413.2|408.6|405.1|407.1|410.1|410.3|410.8|407|406.2|418.5|421.2|410|398.6|437.2|435|444|447|446.2|464.7|468.1|482.5|477.3|473|470.5|480.9|474.3|472.5|466|468.7|480|491.4|490.4|490.9|488.5|481|476.5|473.9|472|473.5|466|463.3|460.2|465|465|462.6|466.1|530.2|516.8|516.6|523.4|521.4|548.2|550.8|554.6|553.6|563.8|564.6|550.2|545.4|537|544.4|560.4|564.2|574.4|574.6|561|557.8|551|553|559.6|563.4|563.4|556|553|546|580.2|570.4|564.2|556.6|555.4|545.2|547.8|550.4|545.4|541.6|538.8|529.6|536.8|530.2|537.6|527|528|524.6|512.4|513.2|511.8|513.6|510.6|502.4|494.5|498.1|505.8|514.8|516|506.2|507|514.8|511
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|72.15|71.55|70.85|70.75|73.6|71.95|72.5|66.8|74.5|73.75|74|75.2|73.15|75.25|74.75|73.85|71.15|||70.45|69.75|70|71.4|70.6|70.25|69.8|69.8|69.6|70.9|70.95|71.55|72.5|69.55|70.4|69|69.05|69.35|69.65|69.05|68.8|68.35|66.9|66.8|66.4|65.95|65.45|63|62.4|66.2|69.15|69.95|71.1|71.05|71.9|71.6|75.2|74.1|76.05|78.6|77.85|76.7|75.5|74.45|76.1|76.45|77|76.3|75.75|75.3|76.25|78.9|78.05|77.3|77.55|78.35|79.8|78.95|79.45|81|81.55|81.05|82.05|84.3|82.5|82.15|82.4|82.5|82.6|81.15|81.65|81.9|83.25|81.45|81.1|81.85|81.35|80.7|80.5|80.05|80.15|78.7|79.1|76.6|79.05|78.15|76.7|75.6|75|75.05|75.45|75.35|76.7|74.4|73.45|72|72.55|73.55|77.1|74.8|77.7|77.05|77|77.55|77.35|79.85|79.75|81.35|80.5|80.4|80|79.3|79.8|80.05|79.4|79.55|79.75|80.15|79.9|79.05|78.05|76.55|76.9|76.95|76.85|76.85|76|75.85|75.9|76.95|76.55|74.65|74.4|75.2|75.9|74.7|73.3|75.45|75.3|73.95|75.2|74.45|74.95|75.05|75.35|76.15|75.95|75.5|74.4|75.5|75|74.85|74.6|75.6|75.1|75.55|75.6|76.65|77.15|76.95|78.65|78.5|77.9|78.2|78.05|77.9|78.6|78.7|78.25|77.65|78.45|80.2|79.6|79.8|79.25|79.35|79.75|80.45|80.65|80.85|81.55|82.2|83.2|82.2|82.7|83.8|83.6|82.75|82.95|83.7|81.05|82.5|82.2|81.8|84.75|84.85|84.55|85|84.35|84.05|84.35|84.85|84.85|85.5|85.8|84.45|84.7|84.7|85|85.2|85|84.5|83.75|82.3|82.5|83.35|83.15|83.35|83.25|83.25|82.7|83.7|83.35|82.45|82.55|82.2|83.15|82|82.4|82|80.95|84.15|84.25
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|79.1|79.15|77.7|80.8|82.45|81.85|82.35|80.6|84.4|87|84.3|84.65|85.85|89.25|87.15|84.85|83.65|||83.9|84.85|84.2|85.35|86.4|86.65|86.8|89.25|90.8|90.9|92.06|92.48|92.76|90.68|90.8|92.7|95.62|99|99.52|98.78|97.26|94.72|91.96|92.74|91.64|90.88|87.3|85.54|84.32|90.02|94.58|92.7|93.94|96.82|98.26|95.84|102.85|100.6|102.85|107.5|109.55|108.7|105.35|104.8|109.55|110.25|108.85|107.8|110.05|109.2|111.75|110.8|109.1|109.25|96.9|101.55|102.5|101.2|101.6|107.45|109.5|109.8|109.6|110.5|111.7|114.55|111.35|113.65|116.7|122.1||123.1|121.5|120.6||120.95|119.6|118.85|117.4||116.05|115.8|114.9|112.55|114.5|114.85|113|113.45|115.05|115.55|115.05|113.5|110.2|108.05|107.6|108.75|107|106.9|108.7|108.25|111.2|110.4|111.45|113.7|113.1|112.85|111.35|110.75|110.35|106.1|105.8|104.85|105.35|104.05|103.6|102.05|101.35|99.5|100.05|99.5|99.52|99.5|99.2|97.46|99.4|103.7|102|103.3|103.15|103.15|101.9|99.3|98.16|98.94|100.2|98.78|96.8|97.48|95.3|97.6|99.52|99.98|99.7|100.05|100.7|101.35|100.9|100.7|101.25|104.5|106.7|106.15|108.35|109.65|110.15|109.05|109.4|110.5|110.2|110.4|109.55|109.05|110.65|112.1|111.05|111.45|111.75|112.25|112.45|111.7|112.35|116.3|116.15|116.75|119.75|119|118.1|117.95|117.7|116.45|118.9|117.95|117.65|117.35|114.35|115.85|114.4|115.45|116.15|114.55|113.4|111.35|109.4|107.6|108.6|109.75|110.3|111.25|110.45|108.25|107.55|108|108.4|109.35|108.6|105.85|104.75|104|103.75||103.85|102.85|103.8|101.65|102.6|103.8|103.8|103.5|103|102.15|101.85|101.7|102.3|103.7|104.25|102.95|103.15|104|102.5|102.05|101|99.94|101.35
05407|18984|/equities/holmen|STOXX600|524.4|524.6|521.22|531.64|546|550.42|552.8|562.8|564.8|542.29|535|534|535.97|550.4|555.2|564.8|564.6|||560.21|558.54|551.73|559.4|556.8|560|553.6|545.43|540.8|527.4|520.2|534.8|535.6|534.4|526.9|520.03|512.02|527.4|529.19|526.89|528.02|520|500.56|505.19|479.85|454.3|448.83|453.4|439.7|446.8|464.1|452.9|453.3|465.7|458.23|452.5|470.9|465.9|471.6|474.7|480.45|476.75|464.3|456.93|469.25|470.43|472.2|463.6|454.86|451.57|457.1|455.6|452.3|441.4|425.9|447.93|449|440.07|433.35|453.4|453.84|442.7|433.21|437|436|446.5|442.4|435.25|437.3|434.99||440.85|435.5|431||434.7|431.4|431|429.6||421.21|410.7|410.47|406.07|411.3|413.5|410.7|419.1|416.89|419.8|418.6|418.3|414.3|409.45|405.54|412.6|405.5|404.9|406.93|400.93|405.9|403.5|407.3|410.23|403.88|400.33|400.7|398.8|398|396.9|390.7|381.7|381.5|380.9|383.97|385.8|382.14|382.8|381.6|377.91|383.2|384.5|382.6|381.81|386.01|388.03|386.2|389.38|386.12|390.6|389.4|381.47|378.45|379.5|383.7|365.54|379.4|379.7|368.77|379|384.48|380.78|385.6|392.3|397.54|401.05|393.7|393.2|392.72|372.5|414.1|415.83|415.8|415.2|437.8|425.4|437.8|445.1|445.3|441.4|437.1|435.31|436.5|437.91|439.19|435.34|441.24|442.3|442.31|443.01|447.6|453.5|460.8|448.67|461.1|463.5|463.55|465.81|454.9|457.23|455.89|459.8|453|449.04|448.2|440.85|445.31|443.38|436.19|433.95|432.82|422.13|416.05|413.7|418.6|421.2|421.71|418.95|405.99|408.82|403.89|403.3|400|399.1|393.4|386.11|382.19|375.27|380.1||377.3|375.31|371.29|369.4|372|385.38|382.49|382.25|395.1|386.54|384.86|384|382.95|384.08|384.5|384|385.6|383.25|379.03|378.7|377.25|372.49|387
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|33.24|33.47|32.8|33.28|33.61|34.62|35.01|33.64|35.29|34.69|32.84|32.59|32.52|32.06|32.01|31.46|31.26|||31.29|31|30.68|31.1|31.33|30.83|31.42|31.91|31.53|31.4|31.21|31.17|31.46|30.6|30.42|30.19|30.76|31.34|31.18|30.69|30.58|30.29|29.67|29.86|28.95|28.63|27.78|26.97|26.41|27.89|28.67|29.08|30.31|32.34|32.84|31.72|33.37|33.49|34.19|34.9|35.16|35.53|34.7|34.12|34.94|35.73|33.81|33.59|33.73|33.77|34.46|34.92|34.97|34.49|34.06|33.79|34.15|33.87|33.8|35.39|36.49|35.7|36.01|36.78|37.02|37.3|37.19|37.85|37.59|38.14||38.61|38.1|37.68||38.69|38.56|38.31|37.87||37.86|37.63|37.4|36.97|37.5|37.64|37.09|37.09|37.88|37.52|38.07|37.89|39.11||38.18|38.02|37.93|37.72|38.4|37.7|37.77|37.99|38.11|38.23|38.14|38.56|38.76|38.9|39.08|38.57|37.95|37.76|37.6|37.58|37.26|37.52|37.4|37.52|37.46|37.19|37.13|36.94|36.89|36.66|36.82|36.57|38.93|39.24|38.92|39.33|39.34|38.5|38.08|38.61|39.03|39.2|38.99|39.08|39.23|38.12|38.9|38.9|39.24|40.19|40.94|41.54|41.3|41.39|41.84|42.7|43.41|43.78|43.67|43.35|43.92|44.1|44.45|45.43|45.28|45.26|45.02|45.18|45.01|45.3|45.06|44.77|44.92|44.94|44.89|44.37|44.05|44.44|44.84|44.56|44.45|44.63|44.75|44.55|44.7|45.05|45.33|45.38|45.07|44.91|44.18|44.45|44|43.94|44.3|43.43|42.78|41.2|40.89|40.61|40.8|41.08|41.15|41.09|40.92|40.43|40.14|40.59|40.51|40.28|39.95|39.92|39.47|39.47|39.84||39.5|39.85|39.91|39.72|39.98|40.31|40.47|40.81|40.36|39.01|38.85|38.13|38.22|38.46|38.46|38.47|38.3|38.43|38.13|38.59|38.63|38.89|38.48
05409|18987|/equities/husqvarna-b|STOXX600|88.53|86.36|83.7|86.51|89.62|89.44|91.5|89.04|92.26|91.56|87.92|89.34|89.98|93.96|93.28|92.86|89.57|||90.42|89.26|88.29|89.88|91.28|91.16|90.37|94.6|96.82|97.5|98.32|99.16|96.7|93.25|91.73|100.25|104|106.5|107.2|105.55|108.34|111.4|109.04|107.6|104.95|106.6|105.6|100.7|99.58|105|108.02|108.6|111.97|111.61|109.95|106.9|112.14|111.5|113.15|115.15|119.26|121.45|121.45|120.58|122.54|123.63|124.01|119.65|119.76|123.4|124.6|130.4|127.95|128.3|124.55|124.65|125.58|123.45|120.95|126.13|125.4|129.1|127.05|131|132.07|140.4|140.36|139.35|135.33|123.29||142.37|142.75|142.55||144.43|144.17|140.84|142.5||141.36|139.1|137.96|135.87|137.06|138.2|136.61|137.7|134.78|138.75|140.35|139.45|136.7|132.9|134.44|132.5|129.05|118.05|131.4|133.03|133.39|131.75|127.75|135.25|135.12|133.85|136|133.49|131.2|130.5|125.75|125.08|124.8|124.55|127.84|123.92|122.05|121.12|121.3|120.58|119.19|115.94|116.75|111.75|113.08|109.49|106.57|97.75|105.17|103.19|104.82|103.85|102.8|100.85|104.45|104.34|103.65|102.6|103.2|103.94|104.85|101.63|104.9|106.75|107.2|107.76|107.25|107.62|116|120|118.2|116.87|111.73|110.38|104.51|113.6|114.7|116.01|115.92|116.05|114.75|113.6|115.78|116.75|115.45|112.75|113.27|113.74|114|113|113.1|116.5|116.83|118.45|120.45|120.94|120.85|119|118.89|120.4|121.5|121.25|120.36|119.89|119.54|119.55|118.35|118.75|118.4|116.55|117.47|113.96|113.53|113.36|111.45|114.07|115.67|116.3|115.3|114.85|114.53|113.05|117.6|114.8|116.1|113.4|113.27|114.47|111.8||113.4|113.25|113.6|113.3|113.15|116|115.75|115.25|116.4|115.12|114.88|117.1|120.42|121.6|123.75|123.1|124.6|122.35|120.4|120.8|119.3|118.58|118.05
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|125.9|125|125.25|128.85|137.35|136.75|140.05|137.85|151.65|150.05|145.85|148.7|149|151.7|152.75|148.85|145.9|||149|145.1|145.35|147.2|152.3|152.95|152.1|156.3|154.45|153.35|154.75|152.35|154.05|151.4|152.35|151.45|153.05|152.75|153.8|150.55|149.2|144.95|139.25|138.55|134.35|137.55|130.9|127.85|132|136.5|141.15|139.6|138.75|139.25|137.6|134|140|132.55|135.45|138.45|141|141.9|140.6|138.95|144|144.75|147.8|147.5|150.3|150|154|155.2|152.85|150.05|146.6|147.1|150.1|148.15|148.35|154.1|157|156.75|159.1|159.85|160.7|163|164.7|161.35|160.9|173.8|178.85|191.95|194.25|194.15|194.55|196.35|195.8|193.2|192.4|190.8|190.1|188.9|188.7|182.7|185.6|193.4|192.3|192.25|198.45|195.65|207.1|199.3|193.35|190.7|192.3|190.5|190.9|194.45|197.9|180.2|198.65|195.85|199.45|204.4|200.6|199.35|199.05|198.1|198.95|195.05|196.15|195.6|191.95|193.1|193.05|193.1|193.95|190.8|190.9|187.5|188.5|190.45|189.7|188|184.75|181.75|183.95|185.8|183.85|181.7|178.4|172.95|168.2|167.35|167.65|166.65|162.4|164|162.3|162.5|164.85|163.25|160.55|164.4|166.85|171.3|168.35|167.25|166.95|169.8|168.2|168.1|165.75|166.2|166.7|165.3|164.7|166.55|169.75|168.9|167.4|165.75|165.3|163.85|162.6|161.9|161.15|163.05|161.3|159.65|158.9|159.05|156.8|155.3|154.45|153.3|153.1|153.6|152.55|158.05|157.9|150.8|146.5|146.35|143|142|141.9|142.6|143.6|141.95|140|139.65|139.5|138.4|138.6|138.3|138.3|137.9|138|137.1|137.1|136|135.7|135.5|134.85|133|134.05|135|134.35|135|135.05|134.45|132.7|131.65|132.35|131.9|132.9|132.8|132.2|131.45|131.6|131.75|131|131.65|130.55|130.85|130.6|131.3|130.35|132.3|132.5|134.15|133.25
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|19.66|19.665|19.99|20.12|20.65|20.27|20.13|19|19.965|19.9|20.13|20.26|19.895|20.32|20.86|20.69|20.17|||20.28|19.765|19.63|19.98|19.87|19.82|19.53|19.765|19.43|19.64|19.78|20.7|20.65|20.52|20.46|20.57|20.88|20.81|20.94|20.71|20.65|21.36|21.7|22|21.62|21.25|21.77|19.395|18.545|20.14|21.1|22.18|22.76|22.64|23.37|23.2|24.47|24.51|24.82|25.17|25.17|25.15|25.12|24.71|25.75|26.07|25.63|24.87|24.8|25.02|25.76|26.41|26.75|26.68|26.66|26.84|27.49|27.16|26.85|27.79|28.33|28.55|27.65|27.74|27.57|27.6|27.89|27.87|27.58|27.55|27.8|28.36|28.41|28.54||28.14|28.01|28.11|27.91||28.05|27.62|27.52|27.03|27.59|27.73|27.1|28.36|28.08|28.21|28.21|28.72|28.69|27.94|27.8|28.21|28.25|27.74|29.36|29|30.35|30.83|30.79|30.55|30.29|31.45|31.34|31.38|31.53|31.58|31.77|31.67|31.27|31.27|31.76|31.48|31.17|31.73|31.32|30.59|30.68|30.48|30.69|30.63|30.76|30.9|31.22|31.27|30.79|30.41|30.35|30.04|30.15|30.63|31.32|30.77|30.72|31.72|31.61|31.32|31.82|31.36|31.21|31.87|31.66|31.99|31.94|31.66|30.91|31.32|29.98|29.48|29.81|29|29.3|29.13|29.34|29.57|29.58|29.47|29.66|29.2|28.55|28.8|28.72|28.65|29.19|29.26|29.61|29.08|28.99|29.01|29.07|29.26|29.69|29.29|28.93|28.56|28.48|28.62|28.55|28.58|28.73|28.75|28.27|28.47|28.38|28.3|28.52|28.49|28.4|27.98|27.51|27.3|27.57|27.7|29.11|29.28|29.31|29.24|28.75|29.62|29.51|29.59|29.58|29.68|29.39|29.94|29.93|30.61|30.5|30.37|30.31|30.18|30.48|30.85|30.97|31.07|31.41|31.14|30.9|31.51|31.89|31.48|31.47|31.42|31.67|31.66|31.64|31.3|31.13|31.84|31.89
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|203|205.1|202.5|212.4|217.3|212.7|213.6|215.9|228.5|228.3|227.3|227.9|235.7|241.9|245.6|240|234.2|||233.2|232.4|229.7|232.8|238.8|240.4|237.6|246|238.7|238|235.6|231.5|229.8|222.4|220.1|220.3|223.1|228.3|223.7|220.3|217.5|207.4|199.45|200.3|197|199.25|193.4|189.05|185.85|193.85|201.6|200.6|204.6|202.1|202.3|194.15|207.1|196.5|201|206|209.5|215.9|212.1|206|219.4|223.1|225.7|221.7|224.3|229.5|230.3|237.4|229.7|226.6|222.7|221.2|223.6|221.6|224.2|237.5|237.3|234.9|234.7|236.4|240.6|255.4|250.4|241.5|247.9|271.2||274.1|268.9|266.4||273.8|268|266.1|262||255.9|251.2|246.5|237.6|243|247|242|244.5|256.6|255.6|255.3|254|249.4|246|252.2|253.9|250.3|249.4|247.4|244.5|250.3|247.3|250.5|261.8|260.4|258.3|262.7|258.1|258.9|254.7|253.1|251.1|254.8|251.4|252.1|248.7|247.8|243.2|248.2|246.7|241.9|246.4|246|246.9|248.9|246|245.2|247.8|242.5|243.6|242.2|234.3|228.2|229.1|234.5|238.2|234.8|232.6|233.7|235.6|240.7|240.8|240.8|255.1|263.7|269.4|264.2|263.4|262.3|276.3|273.3|271.5|273.9|273.1|277|274.1|276.8|283.8|287|284.4|281.9|279.6|284|276.4|275.3|272.1|271.5|273.4|275.2|268|268.2|276.5|277.4|274.2|277.3|276.3|280.2|283.6|283|289.3|291|286.1|284.4|281.4|274.5|274.6|267.9|264.9|265.6|262.5|259.9|258.7|254.6|241|239|237.5|236.9|236.4|233.7|230.8|230.4|226.2|223.1|221.3|219.4|216.6|217.2|214.9|212.7||211|210.2|211.1|210.8|211.8|210.4|210.2|207|200.5|212.3|210.5|209.3|212.1|213.1|210.4|208.1|211.4|216.4|218.1|215.2|214.2|212.9|210.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|8.611|8.643|8.686|8.571|9.096|9.101|9.059|8.854|8.981|8.82|8.807|9.303|9.292|9.572|9.726|9.528|9.314|||9.351|9.222|9.081|9.422|9.327|9.214|9.112|9.516|9.498|9.557|9.485|9.713|9.425|9.301|9.282|9.383|9.534|9.48|9.381|9.316|9.307|9.306|8.755|8.877|8.604|8.991|8.944|8.208|7.904|8.9|9.845|8.872|9.348|10.052|10.812|11.1|12.12|11.8|12.236|12.512|12.596|12.776|12.646|12.734|13.264|13.544|13.772|13.456|13.032|12.956|12.746|13.374|13.142|13.022|12.788|13.016|12.924|12.472|12.332|12.834|13.05|13.238|13.34|13.438|13.382|13.33|13.18|12.988|13.04|12.856|12.666|12.736|12.512|12.314|12.228|12.246|12.192|12.246|12.136|12.15|12.126|12.026|11.916|11.504|11.818|12.152|12.06|12.036|12.074|12.154|12.294|12.328|12.54|12.3|12.194|12.21|12.292|11.834|12.158|11.62|12.984|12.996|12.914|12.89|12.722|13.138|13.156|13.144|13.172|13.132|13.158|13.088|13.082|13.174|13.214|13.174|13.278|13.206|13.122|12.998|12.892|13.074|13.11|13.098|13.042|12.966|12.954|12.95|12.924|12.806|12.586|12.498|12.632|12.67|12.59|12.404|12.136|12.116|11.882|12.292|12.562|12.374|12.31|11.972|11.774|11.622|11.336|11.224|11.174|11.698|11.68|11.61|11.696|11.68|11.588|11.486|11.582|11.714|11.764|11.76|11.748|11.752|11.594|11.596|11.544|11.564|11.484|11.414|11.384|11.212|11.012|11.382|11.528|11.582|11.59|11.554|11.54|11.402|11.448|11.114|10.952|10.886|10.766|10.834|10.822|10.768|10.704|10.574|10.438|10.44|10.432|10.242|10.026|9.975|10.364|10.554|10.618|10.598|10.604|10.564|10.454|10.732|10.884|11.102|11.098|11.196|10.99|11.006|10.974|11.134|11.118|11.118|11.078|10.75|10.82|11.196|11.142|11.14|11.136|10.91|10.964|10.942|11.09|11.296|11.33|11.532|11.484|11.412|11.33|11.362|11.014|10.82|11.102
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|122.75|120.1|122.35|125.25|129.7|129.95|120.85|112.5|117|112.85|110|115.15|116.5|120.95|118.85|113.25|108.9||||109.7|111.4|112.3|113.8|112.65|111.8|116|117.2|118.3|118.8|118.8|115.8|115|113.85|113.8|117.45|116.65|115.35|115.05|116.8|117.05|112.6|115.05|112.15|111.05|109.65|100.3|93.66|100.25|107.3|105.1|112.3|112.8|113.25|112.55|128.55|121|126.1|130.25|130.3|132.75|129.25|128.2|132.75|133.35|130|128.55|127.65|130.6|134.05|130.95|125.1|122.6|122|125.1|124.9|121.6|120.15|125.5|128.95|125.15|127.7|131.25|131.6|131.6|130.3|127.15|125.45|124.45|125.1|127.5|127.85|125.1||122.35|122.65|124.75|124.15||122.35|120|116.9|112.05|114.3|116.7|116.05|116.95|116.4|120.2|121.1|120.85|121.2|118.4|118.6|117.05|117.7|116.1|116.75|116.25|123.1|122.65|123.15|124.6|123.2|126.45|127.25|129.75|128.6|130.1|134.25|136|135.05|134.8|130.8|134.5|127.7|127.45|128.65|127.05|128.45|128|129.55|130.35|131.7|129.5|129.6|130.7|128.25|126.85|125.7|125.45|124.25|124.7|126.4|127.3|128|133.8|134.65|132.55|135.4|135.55|136.7|138.9|137.4|137.3|134.05|132|129.1|136.3|136.9|136.4|140.85|140.25|140.3|139.3|139.25|140.55|141|142|143.8|143.75|143.5|142.95|142.15|141.2|141|139.7|136.4|138.05|139.2|142.1|142.5|141.1|142.2|145.5|142.6|151.1|150.05|150.75|152.55|152.2|151.85|148.5|146.55|147.25|145.4|143.55|142.15|140.5|140.5|143|142|145.8|150.05|148.75|151.5|153|152.05|153.75|153.7|157.35|156.95|155.75|155.4|150.65|142.75|139.7|137.1|136.15|133.45|130.75|129.3|126.5|128.65|131.4|134.05|136.4|137.35|136.7|137.2|134.55|133.65|134.8|133.35|134.05|134.8|130.75|129.9|126.75|125|125.2|127.25
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|6.07|6.08|6.065|6.07|6.1|6.125|6.105|6.07|6.17|6.13|6.075|6.12|6.165|6.22|6.245|6.22|6.13|||6.08|6.04|5.965|6.015|5.95|5.795|5.65|5.615|5.76|5.785|5.774|5.728|5.73|5.69|5.584|5.496|5.488|5.6|5.486|5.498|5.408|5.43|5.524|5.564|5.5|5.468|5.468|5.256|5.084|5.388|5.532|5.518|5.634|5.676|5.492|5.44|5.502|5.45|5.55|5.606|5.616|5.636|5.606|5.59|5.558|5.68|5.56|5.49|5.518|5.686|5.87|5.9|5.862|5.848|5.83|5.752|5.77|5.714|5.716|5.838|5.852|5.806|5.824|5.87|5.812|5.84|5.802|5.764|5.736|5.752|5.81|5.972|5.986|6.034||6.032|5.944|5.87|5.854||5.81|5.748|5.722|5.704|5.76|5.762|5.716|5.744|5.678|5.724|5.694|5.754|5.8|5.652|5.594|5.532|5.55|5.43|5.498|5.492|5.634|5.586|5.586|5.554|5.55|5.522|5.498|5.54|5.522|5.57|5.61|5.64|5.64|5.694|5.696|5.624|5.546|5.53|5.506|5.454|5.504|5.58|5.6|5.6|5.58|5.576|5.428|5.39|5.424|5.406|5.394|5.364|5.368|5.446|5.502|5.526|5.432|5.486|5.452|5.472|5.53|5.508|5.532|5.622|5.658|5.704|5.666|5.644|5.596|5.636|5.542|5.522|5.54|5.548|5.508|5.512|5.466|5.552|5.612|5.604|5.678|5.64|5.572|5.582|5.612|5.656|5.806|5.948|5.936|5.88|5.868|5.878|5.886|5.87|5.85|5.802|5.772|5.722|5.708|5.68|5.672|5.686|5.686|5.686|5.67|5.676|5.616|5.604|5.5|5.532|5.428|5.39|5.346|5.378|5.568|5.572|5.56|5.564|5.536|5.516|5.494|5.59|5.54|5.542|5.516|5.478|5.484|5.524|5.524|5.528|5.51|5.516|5.568|5.61|5.618|5.61|5.586|5.622|5.608|5.566|5.54|5.54|5.534|5.472|5.432|5.398|5.392|5.404|5.402|5.382|5.392|5.432|5.452
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|16.9|17.712|18.414|20.06|21.18|23.985|25.835|24.32|25.65|23.815|23.595|24.73|23.85|25.01|25.58|24.88|25.45|||27.17|27.91|29.4|29.925|31.86|33.42|33.86|34.55|33.18|31|30.705|31.7|32.205|30.075|30.66|30.405|30.26|31.305|30.85|30.585|31.105|30.28|28.2|28.27|26.685|27.2|26.56|25.88|25.7|27.74|30.6|34.425|34.32|32.585|32.345|29.45|31.795|33.2|34.15|35.85|38.6|38.485|37.54|36.13|38.245|39.79|42.91|40.48|40.25|38.82|40.44|43.685|43.475|41.295|40.05|40.405|41.44|40.12|42.28|46.085|47.235|46.875|46.1|46.94|47.725|44.8|42.215|42.63|42.005|43.66|42.435|45.14|45.62|47.95|47.8|46.1|46.685|47.48|47.55|47.64|47.485|47.12|44.865|45.035|44.225|45.475|45.55|46.61|47.72|49.18|50.41|50.08|49.4|47.28|50.68|52.24|54.56|55.19|57.55|59.71|61.05|60.32|59.59|60.64|59.79|58.95|59.72|59.2|59.03|59.39|58.98|58.87|60.63|59.97|60.71|61.36|61.28|62.18|61.15|60.63|62.43|65.64|66.39|66.42|67.68|67.35|71.28|69.95|69.27|65.26|63.94|61.22|62.94|63.68|65.62|65.42|65.06|64.34|63.71|62.41|62.71|64.2|62.66|64.42|65.46|68.7|67.67|68.36|68.79|73.87|72.7|73.77|77.06|78.52|79.11|79.21|80.29|81.47|80.9|79.2|81.18|76.84|75.37|73.66|74.48|79.96|80.65|79.42|79.17|78.27|77.2|74|71.09|70.86|71.48|71.71|74.01|76.32|75.68|75.84|72.1|72|74.52|74.51|73.08|73.93|73.42|70.16|70.07|69.17|66.62|66.42|66.39|66.75|65.46|68.19|75.01|74.75|74.12|74.78|77.7|77.99|77.15|76.53|77.55|76.61|77.87|77.59|75.86|76.22|74.06|74.68|72.68|74|74.5|73.5|74.7|74.21|73.52|74.7|75.76|76.8|74.45|73.37|72.68|72.49|72.36|73.7|73.91|74.13|73.15|74.34|71.92
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|94.86|95.06|95.22|98.02|102.6|102.65|103.9||104.1|103.65|100.05|100.7|99.86|100.05|100.9|100.3|99.5|||99|99.2|101.35|102.5|101.25|101.4|101.55|101.8|100.5|100.35|100.8|101.35|100.4|98.32|100|101.35|100.7|101.95|101.85|101|100.7|97.14|95.5|96.02|94.1|94.54|93.72|93.24|96.56|98.34|102|103.85|104.4|104.1|101.2|101.55|106.7|106.65|108.25|109.6|108.65|108.6|106.5|106.8|107.95|106|106.65|106.25|107.5|108.35|109.35|109.25|111.1|111.1|110.25|110.1|109.9|109.65|110.3|110.15|110.7|110.5|110.5|112.15|111.85|112.55|112.5|114.85|115.4|114.6|115.15|115.9|114||112|112.85|113.05|||112.25|111.55|111.6|111.45|111.45|113.7|113.65|113.05|112.95|114.35|112.9|110.5|108.4|108.65|108.05|107.8|107.5|106.4|107.65|108.15|107.2|108.75|108.45|113.95|114.35|113.25|111.95|112.4|112|113.75|114.55|114.8|115.25|113.55|113.25|113.4|115.1|115.3|115.4|114.95|115.65|116.05|116.85|115.4|115.4|114.9|115.7|114.25|113.6|113.45|114.7|116.2|116.4|114.95|115.15|115.15|116.1|114.9|116.15|115.8|114.65|115.05|114.5|114.85|117.7|119.1|120.05|120.45|120.75|119.2|120.2|121.25|121.1|121.6|122.6|122.85|124.75|124.15|124.75|124.25|122.75|123.7|123.65|122.7|123.4|122.4|122.05|122.9|123.75|124.85|122.5|123|123.05|122.25|122|122.6|123.05|123|123.15|123|123|123.4|123.9|125|124.1|125|124.4|122.15|123.15|120.9|122.55|120.75|121.3|120.15|119.65|121.05|120.85|120.35|120|119.5|120.15|120.45|119|119.5|118.95|118.35|117.75|117.2|117.9|117.5|115.85|112.8|111.6|107.55|107.6|106.65|104.9|106.2|106.3|106.4|108.3|108.2|107.5|108.75|108.6|109.45|109.05|108.95|109.15|110.1|111.1|111.6|110.7|108
05433|32414|/equities/kingspan-group|STOXX600|75.26|76.0848|76.62|75.72|81.02|81.9|83.84||87.7|86.9|84.14|84.76|86.76|89.1|88.68|84.64|84.18|||83.52|82.02|83.5|84.56|86.12|83.64|84.64|90.38|89.2|87|87.92|88.38|91.14|89.06|87.62|90.2|91|90.82|92.38|88.44|88.8|86.94|84.9|85.88|84.5|84.74|80.54|77.98|75.98|78.76|82.22|82.68|85.26|84.22|84.38|81.92|87.84|82.3|84.98|86.92|90.82|90.16|86.16|84.02|86.56|86.9|83.42|82|82.14|82.24|82.4|85.86|85.7|82.34|79.72|79.88|81.92|79.46|78.96|88.06|86.62|85.26|85.42|88.68|91.5|98.12|96.6|95.5|96.02|100.5|101.35|102|101.498||104.45|104.45|100.7|||99.66|98.52|98.4|97.74|95.26|97.62|99.72|97.02|98.48|99.86|101.85|102.75|103.2|98|99.24|98.32|98.46|100.05|98.38|97.3|95.36|97.78|96.48|98|100.5|100.4|98.402|98.32|96.68|99.44|98.6035|96.9|96.6|100.1|99.46|101.4|104.1|100.85|99.64|96.72|95.2|95.2|95.1|95.58|94.9|93.68|92.84|92.52|91.72|90.24|90|89.34|85.96|85.4|85.32|86.62|85.2|85.34|83.36|85.0967|83.92|84.94|85.7628|86.04|88.74|92.74|94.84|94.92|92.646|94.36|96.6|96.2|95.54|97.1|95.86|95.48|93.26|93.08|94.08|93.7|93.06|95.7|94.02|94.9||95.54|94.84|93.9138|93.02|93.4|94.86|93.02|95.72|94.24|94|94.66|95.08|94.26|91.38|91.18|91.66|92.28|91.14|90|90.4559|88.04|89.7|88.14|86.72|88.56|88.56|86.8|85.16|83.74|82.66|84.26|83.88|83.7757|83.98|83.9|83.44|83.02|83.64|82.4863|81.84|81.36|80.1|78.88|80.48|80.66|81.42|81.82|81.22|78.8|76.16|76.56|76.86|77.24|77.52|77.76|78.38|78.48|78.62|78.78|79.68|79.48|78.28|77.78|76.74||77.68|78.7|76.8|77.36
05434|18993|/equities/kinnevik-investment-b|STOXX600|160.5|163.06|160.75|168.33|174.85|180.93|183.34|180|190.2|187.25|182.13|185.5|184.35|192.01|201.1|225.9|230.7|||235.25|230.38|232.86|235.6|241.91|245.3|244.1|253.5|248.6|247.5|247.12|246.3|244.7|240.21|236.3|236.85|242.3|244.74|245.13|246.16|245.8|239.3|227.15|237.8|236.4|232.65|233.1|229.25|224.05|229.78|235.43|238.1|237.48|233.05|229|218.6|231.8|227.8|228.2|237.88|246.2|253.6|253.65|246.25|257.18|259.32|254.43|224.88|239.45|243.3|252.65|277.25|273.75|269.74|259.55|264.95|268.1|262.81|260.94|274.89|275.7|276.76|269.85|280.1|278.19|291.2|294.9|286.5|285.14|298.44||308.64|314.48|321.76||319.05|314.96|313.97|314.55||306.25|301.4|295.84|297.68|297.53|300.1|300.9|296.93|311.27|308.56|317.92|317.1|310.92|305.65|309.35|322.2|319.54|316.99|326.43|319.17|326.73|318.77|328.31|341.17|360.08|369.28|366.33|369.69|362.8|350.95|339.21|343.1|342.08|339.35|343|330.28|337.9|335.7|335.88|335.04|342|337.43|336.65|329.18|328.8|315.96|298.94|315.62|310.65|310.62|317.65|306.98|296.55|299.95|305.7|303.99|298.2|301.14|302.5|300.65|306.86|304.35|300.1|312.93|318.35|328.4|323.68|323.47|322.53|328.7|328.85|328.26|328.25|329.75|337.85|332.9|336.3|343.7|345.72|342.46|344.4|341.2|337.2|338.49|334.55|338.25|340.73|345.66|348.8|338.86|318.85|351.68|348.1|347|367.71|361.65|375.1|382.05|378.5|393.4|376.91|389.7|383.21|377.38|374.1|377.5|372.5|367.75|371.2|373.94|367.7|351.2|347.54|346.1|349|341.01|339.2|327.53|340.05|339.67|351.65|362.4|351.5|348.1|346.8|337.6|330.63|322.87|322.6||319.6|318.4|318.87|315.1|316.68|316.68|318.8|323.52|319.2|312.3|307.3|307.1|297.15|295.97|308.1|302.21|294.31|308.05|308.28|292.68|272.43|279.9|275.5
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|139.85|141.9|140.1|143.2|153.2|150.15|150.25|146.4|159.5|157.55|153.15|153.15|151.8|154.25|155.65|152.65|151.95|||156.35|155.35|156.7|158.6|160.75|160.25|159.4|160.55|160.55|160.7|162.25|161|159.8|158.35|157.45|159.15|158.6|158.35|160.1|158.7|160.2|155.85|150.65|148.8|145.35|149.75|147.25|143.6|155.3|159.6|162.6|159.95|164.65|162.25|158|154.65|158.15|153.6|156.2|160.3|162.95|161.05|160|155.75|159.55|161.95|161.4|158.75|161.3|163|165.9|168.65|166.65|164.95|161.25|161.25|164.7|163.85|167.1|173.25|175.85|174.75|174.8|175.8|175.75|179.35|180.3|181.15|180.15|184.65|186.7|198.1|196.15|197.65|197.8|198.35|198.3|196.25|194.65|195.2|193.8|192.15|193.7|189.55|192.2|195.7|194.8|194.9|198.35|195.85|196.95|196.65|193.05|190.3|189.6|188.4|188.8|190.15|191.75|186.3|193.05|191.25|193.7|197.6|197.15|196|194.95|192.5|193.8|191.5|189.8|189.2|188.2|186|185.9|186.65|188.3|185.95|186.95|186.45|187.5|187.55|186.75|185.95|184.8|181.45|181.9|181.1|180.5|180.8|178.9|174.75|171.55|171.15|172.75|171.85|167.95|171.25|171.4|171.8|171.55|172.1|169.35|175.1|180.9|184.1|183.7|183.7|180.05|184.35|184.85|184.35|181.3|176.95|177.6|177.2|176.4|178|177.9|176.05|177.7|176.55|179.8|180.8|179.65|179.95|180.15|181.7|179.9|179.65|177.05|177.55|176.9|176.65|175.9|174.65|174.95|174.5|174|173.55|172.95|171.1|165.5|169.7|167.6|167.6|166.1|166.45|168.65|167.7|165.15|163.8|163.2|162.3|163|161.5|160.15|159.4|158.2|158|158.15|159|158.1|157.65|157.5|156.45|156.9|157.55|157.05|157.25|157.05|155.85|153.85|152|151.45|152.6|151.4|151.7|151.5|150.8|151.1|151.25|151.8|151.8|151.3|150.25|151.35|150.95|150.65|150.1|150.2|150.9|149.75
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|239.4|236.9|240.8|244.5|247.7|257|260.9|244.9|263.5|259|254.2|254|250.5|253.5|253.1|252.6|247.5||||247.7|246.2|249.5|246.5|243.4|242.5|243.4|242.3|238|236.3|240.3|238.3|242.1|237|235.3|235|234.5|230.3|226.6|223.4|225.9|219.6|220.2|217.1|212.8|210.8|204.5|205|215.2|221.5|229.4|225.5|221.9|216.7|216.2|221.7|220.3|226.5|226.3|232.5|235|233.6|231.3|232.1|233.5|231.2|228.3|224.3|219.4|221.5|222.6|218.6|214.5|211.2|204.7|202.4|200.4|200.8|204.3|204.4|205|203|203.5|208.8|209.4|205.4|203.2|200.9|207.1|207.4|209|208.5|209.7||206.8|207|208.1|206||205.5|202.1|200.1|199.3|204.3|205.8|202.1|205.2|209.4|207.4|207|206.4|204.2|201.2|202.7|201.8|205.1|204.4|209.8|210.4|219.2|218.7|220.2|228.1|232.8|229.5|227.7|234.5|233.1|231.3|230|233.6|234.3|237.4|238|239.4|240.2|238|241.3|243.6|244.5|246.9|246.5|243.2|241.7|238.9|234.6|230.3|228.3|228.4|225.5|221.9|222.1|222.5|222.5|221.3|218.5|219.4|220.4|215.4|221.4|227.6|233.2|236.5|234.9|235.6|233.6|227.6|226.5|233.1|233.6|232.8|232.6|231.7|231.2|232.1|228.5|230.1|231.9|231.1|235.4|234.4|232.9|235.3|232.9|231.4|225.9|223.2|223.3|220.4|215.8|222.7|224|225.7|224.2|223.4|224.1|225.7|225.2|225.8|228.4|228|226.2|225.7|223|225.2|225|223.9|225.4|225.7|223.1|223.4|223|220|224.8|220.3|219.2|222.1|223.1|222.9|221.7|226.4|222.7|225|221.5|219.8|218.2|220.1|220.4|221.6|227.8|232.1|232.6|230|233|230.8|228.3|227.7|227.8|227.3|226.5|228.5|229.5|227.6|226.6|222.9|218.5|215.2|215.6|211.5|211.7|214|211.6
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|11.0987|11.5135|12.2381|12.6278|13.2025|13.3274|13.0326|12.7628|13.2125|13.0676|13.7272|13.9771|14.167|14.9765|15.6561|15.1914|15.0115||||15.0914|14.9115|14.8616|14.9715|14.7966|14.9415|15.3413|14.7716|14.8616|14.7516|14.4918|14.2919|14.4918|14.4418|14.8916|16.5706|16.7105|16.3657|16.0609|16.4157|15.831|15.3563|16.5356|17.6|17.1153|16.8804|14.6367|12.5779|13.3924|14.5817|14.3918|14.0021|13.1925|12.1931|10.579|11.6084|11.0937|11.9432|12.6328|12.4429|12.333|12.0032|11.6484|12.418|12.4479|12.378|12.368|12.288|12.0532|11.7933|11.9432|11.9582|11.2936|10.494|11.3586|11.0138|10.7489|11.7983|12.8627|12.8127|12.4479|12.8377|13.4724|13.4923|13.8671|13.8122|13.8421|13.7172|14.042|14.2469|15.1214|15.5462|15.4013||14.8316|14.8716|15.3063|15.6911||14.9815|14.7316|14.7716|14.2469|14.5917|15.4312|14.9615|15.0914|15.3513|16.3207|16.7905|16.9354|16.6406|16.2008|17.1803|17.0403|17.645|17.595|17.61|17.4601|17.4401|16.6905|17.2652|18.8043|18.1247|18.2596|18.6894|18.8793|19.5289|19.8387|19.5189|19.2691|19.409|18.5395|18.6294|17.9998|17.3502|17.7649|18.1897|17.4451|16.8954|16.6106|15.2913|15.1164|14.6817|14.2319|13.3424|13.0126|12.8027|13.3174|13.8521|13.1126|12.5529|12.263|12.258|12.1531|11.8833|12.2481|12.5079|12.5579|12.9926|13.5923|13.6173|13.7322|14.042|13.1925|12.7028|12.6128|12.4379|12.6978|12.9377|13.2425|13.3124|13.3025|13.8122|13.8921|14.5517|14.9315|14.8566|14.7516|14.6367|14.3469|13.8322|14.132|14.022|14.6417|14.6417|13.9671|13.0976|13.1975|13.0026|13.6523|13.1925|13.9971|14.6167|14.5467|14.8066|15.1764|14.4018|14.072|13.9971|15.3413|16.7305|16.9404|16.5406|16.8904|16.8105|16.9804|17.0453|17.675|18.0648|17.5251|16.9354|16.3707|17.2002|18.1397|18.5395|18.7094|18.5395|18.4495|18.2397|19.2841|18.9692|19.2091|19.8188|19.9987|19.7638|20.2385|18.9443|18.0148|17.4301|17.8249|17.59|16.9404|17.1403|16.9254|17.1553|17.645|16.6206|16.3757|16.3507|16.7155|16.3957|16.1109|16.0309|16.6605|16.6905|16.6356|17.695|17.59|17.3202|17.0004|16.6056
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|11.87|11.535|11.21|11.52|11.86|12.065|12.005|11.98|12.325|12.505|11.785|12.11|12.645|13.05|13.27|12.865|12.345|||12.185|12.025|11.1|11.425|13.365|13.245|13.125|13.92|14.48|14.615|14.765|15.205|15.255|15.01|15.055|14.84|15.66|15.95|15.92|17.515|17.15|17.03|15.945|15.85|15|14.355|14.78|13.25|12.63|13.7|13.655|11.1|13.66|16|20.63|20.62|24.59|22.81|24.32|25.56|25.92|25.98|26.32|25.84|27.4|28.16|27.85|27.76|29.2|28.91|29.41|29.73|29.87|29.58|29.48|28.24|28.42|28.57|28.48|31.26|32.83|32.1|32.25|33.25|33.69|33.93|33.53|33.8|33.6|34.18||33.7|33.37|33.2||33.23|32.98|33.3|33.18||32.9|32.69|32.68|32.01|32.46|33.09|32.73|32.61|33.07|32.99|32.9|32.97|33.33||32.7|33.1|33.05|32.22|32.23|32.57|34.25|34.44|34.75|34.07|33.69|33.84|33.5|33.32|33.5|33.58|33.46|33.56|33.75|33.4|33.44|33.05|32.19|31.72|32.24|32.19|32.36|32.3|32.12|31.62|31.66|31.17|30.91|31.52|31.37|31.43|31.31|30.97|30.64|30.78|30.85|30.46|30.2|30.54|30.72|30.35|30.94|30.73|30.71|31.5|31.17|31.42|31.01|30.74|30.52|31.02|30.99|30.63|30.9|31.34|31.18|31.15|31.24|32.23|32.23|32.3|32.07|32.07|32.2|32.49|32.01|31.95|31.95|32|32.09|31.89|32.02|33.16|33.16|33.35|33.31|33.39|33.08|33.08|33.13|33.09|33.09|32.95|33.46|35.62|35.04|34.89|34.5|34.39|34.68|34.8|34.61|34.45|34.03|33.87|34.66|34.93|35.09|35.13|34.83|34.29|34.06|34.29|34.37|34.28|34.1|33.88|33.53|33.82|33.85||33.95|34.22|33.86|33.02|33.09|33.2|33.44|33.55|33.53|33.4|33.3|33.5|33.41|33.95|33.75|33.27|32.71|32.49|32.23|32.78|32.23|32.18|32.18
05457|8922|/equities/nordea-bank-finland|STOXX600|8.737|8.714|8.755|9.142|9.364|9.523|9.451|9.06|9.393|9.341|9.575|9.566|9.511|9.741|9.693|9.606|9.43|||9.433|9.428|9.31|9.513|9.458|9.412|9.303|9.517|9.442|9.392|9.377|9.554|9.417|9.4|9.227|9.906|9.972|10.232|10.182|10.08|9.959|10.07|9.66|9.525|9.022|8.876|8.565|8.201|7.852|8.559|9.278|9.338|9.612|9.674|9.739|9.549|10.156|9.856|10.052|10.166|10.124|10.24|10.282|10.084|10.402|10.578|10.662|10.558|10.4|10.326|10.392|10.704|10.618|10.492|10.208|10.286|10.24|9.9|9.695|10.158|10.366|10.582|10.76|11.116|11.132|11.228|11.012|10.838|10.914|10.894||11.032|10.902|10.788||10.786|10.736|10.676|10.454||10.3|10.252|10.248|10.034|10.13|10.322|10.272|10.312|10.356|10.406|10.408|10.53|10.652||10.354|10.448|10.49|10.224|10.346|10.19|10.8|10.726|10.734|10.702|10.636|10.862|11.036|11.056|10.964|10.988|10.936|10.864|10.826|10.916|10.774|10.752|10.634|10.598|10.558|10.424|10.502|10.656|10.6|11.052|10.824|10.584|10.876|10.858|10.778|10.688|10.468|10.35|10.224|10.38|10.338|10.36|10.32|10.38|10.286|10.87|11.062|10.902|10.868|10.926|10.732|10.77|10.566|10.456|10.532|10.704|10.404|10.36|10.348|10.306|10.164|10.1|10.242|10.386|10.384|10.368|10.222|9.988|9.932|10.06|10|9.984|10.004|9.975|9.963|9.775|9.731|9.936|10.012|10.068|10.178|10.202|10.198|10.146|10.126|10.096|10.04|10.006|9.904|9.909|9.864|9.958|9.944|9.925|9.783|9.646|9.646|9.41|9.126|9.188|9.493|9.456|9.397|9.382|9.277|9.203|9.189|9.383|9.345|9.397|9.409|9.388|9.313|9.379|9.375||9.389|9.325|9.235|9.085|9.194|9.35|9.308|9.363|9.31|9.23|9.069|9.068|9.018|9.074|9.092|9.042|8.972|8.803|8.749|8.782|8.692|8.666|8.713
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|72.18|72.16|73.56|70.5|72.02|72.14||71.7|75|74.68|73.86|73.66|72.92|76.1|78.32|79.44|79.58|||80.22|79.02|76.84|75.8|74.9|74.2|74.82|76.3|76.76|75.66|75.5|74.82|74.66|76.62|76.82|76.72|77.76|76.92|74.9|74.54|74.7|73.64|73.4|73.8|74.2|73.4|73.1|76.32|73|73.7|77.84|72.1|71.2|67.2|63.52|61.14|68.2|65.14|67.62|70.88|71.18|73.32|71.14|68.04|70.3|70.9|71.18|68.38|67.26|68.8|70.68|70.86|70.9|70.6|70.86|71.6|73.5|72.9|72|76.6|79.06|78.68|79.5|81.26|81.38|80.66|78.02|76.44|77.72|77.4||76.08|74.98|74||73.58|72.72|71.62|71.32||72.1|71.5|71.44|69.66|72.2|72.44|71.5|72.88|73.64|73|72.5|75|74.52|72.9|73.52|72.84|72.7|69.2|71.3|73.34|78.22|78.96|78.44|76.8|76.3|78|80.8|81.5|79.38|85.58||87.58|86.36|87.28|87.66|87.3|86.1|85.86||85.4|87.26|87.44|88.94|86.56|85.86|87.14|88.42|87.84|88.86|89.5|87|85.18|86.5|83.54|80.88|80.14|80.1|80.34|80.9|80.6|79.84|78.54|78.34|79.04|76.22|76.12|75.5|74.22|72.52|75.52|76.86|78.56|76.74|74.4|74.1|74.26|73.92|74.14|73.66|73.34|72|73.64|73.18|73.32|72.3|72.7|73.36|72.82|71.76|70.1|69.84|73.02|73.52|73.84|74.34|74.22|73.7|72.8|72.92|73.22|73.54|73.34|72.66|72.02|72.22|72.54|69.68|69.22|68.4|68.42|68.7|69.2|71.24|71.12|74|73.92|74.8|74.3|74.06|73.04|72.32|74.66|75.52|77.42|77.42|76.8|75.86|75.72|78.62|79.02|78.94|79.54|79.2|76.58|77.94|80.5|80.9|81.98|81.58|80.9|79.58|78.9|80.38|81.32|80.98||80.32|81.2|79.8|78.36|76.16|75.6|75.06
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|23.055|23.385|23.44|24.575|24.75|24.46|24.785|22.78|24.585|24.085|23.935|24.31|24.55|28.12|27.645|27.175|26.64|||26.98|26.86|26.655|28.14|28.12|27.89|27.56|27.835|28.005|27.845|27.73|27.88|27.815|27.035|26.995|26.915|27.275|27.685|27.975|27.68|27.95|28.465|27.855|28.255|27.295|27.955|27.395|26.635|26.63|27.24|27.8|28.75|29.3|29.69|29.71|28.995|29.99|28.935|29.71|29.815|29.655|29.49|29.165|28.92|29.45|29.76|29.92|29.44|28.92|28.605|28.64|29.135|29.24|29.04|28.46|27.96|28.985|28.055|27.71|29.08|29.145|29.255|28.985|29.57|29.225|28.175|28.47|33.155|32.795|32.495|32.545|33.14|33.23|32.69|32.625|32.525|32.57|32.135|31.745|31.46|31.805|30.685|29.865|30.245|30.455|30.535|29.865|30.175|30.04|29.8|30.62|30.81|30.805|29.92|29.825|30.265|30.65|30.93|31.72|32.755|33.895|33.795|33.755|34.74|36.69|36.25|36.52|36.54|36.375|41.415|41.37|41.29|41.255|41.115|40.805|40.79|40.61|40.9|40.74|40.035|40.32|40.52|40.945|41.05|40.69|39.8|38.51|36.26|36.755|37.95|37.49|37.19|37.035|37.18|37.22|37.075|36.18|37.045|37.23|37.55|38.34|38.835|38.725|38.5|38.86|39.74|39.5|39.585|39.4|39.965|39.36|39.41|39.38|39.6|39.65|39.75|40.08|40.5|40.045|39.795|39.4|39.33|38.2|37.975|37.865|37.9|38.24|38.34|37.995|37.425|37.37|37.75|37.035|37.32|37.575|37.525|37.725|37.995|37.625|37.29|37.145|37.045|38.555|38.69|38.24|38.265|38.02|38.48|38.12|39.65|39.25|38.925|38.85|38.685|38.765|38.875|38.945|38.99|39.07|38.765|38.77|39.765|39.865|40.1|40.715|41.045|41.695|41.82|41.865|42.065|41.94|41.83|42.325|42.45|43|44.005|44.585|44.385|42.5|46.31|46.105|46.06|46.03|45.855|45.71|45.275|45.61|45.92|45.995|45.28|45.45|46.635|46.63
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|8.95|8.804|8.768|9.002|9.1|9.204|9.304|8.874|9.294|9.192|9.088|9.302|9.416|9.62|9.842|9.63|9.564|||9.682|9.644|9.664|9.916|9.964|9.852|9.85|10.065|10.205|10.34|10.32|10.535|10.52|10.425|10.23|10.37|10.275|10.16|10.04|9.906|10.01|10.02|9.748|9.774|9.528|9.602|9.602|8.776|8.36|9.06|9.706|9.61|9.86|10.025|9.974|9.88|10.6|10.37|10.735|11.025|11.045|11.005|10.735|10.51|10.895|11.075|11.13|10.875|10.855|11.175|11.91|11.93|11.835|11.675|11.405|11.12|11.115|10.9|10.985|11.41|11.52|11.43|11.475|11.53|11.465|11.63|11.67|11.645|11.56|11.485|11.57|11.72|11.685|11.515||11.5|11.45|11.44|11.29||11.275|11.17|10.98|10.825|11.105|11.18|10.99|11.02|11.025|11.05|11.065|11.18|11.215|11.01|11.105|11.13|11.225|10.96|11.185|11|11.47|11.585|11.585|11.815|11.945|12.04|12.095|12.16|12.185|12.24|12.12|12.36|12.425|12.475|12.37|12.39|12.31|12.34|12.32|12.28|12.395|12.515|12.505|12.47|12.47|12.4|12.23|12.205|12.325|12.33|12.38|12.29|12.02|12.145|12.12|12.065|11.865|11.895|11.825|11.7|11.825|11.76|11.75|11.96|11.855|11.905|11.8|11.505|11.34|11.705|11.7|11.565|11.51|11.465|11.43|11.295|11.335|11.46|11.43|11.415|11.52|11.5|11.445|11.52|11.575|11.555|11.565|11.52|11.435|11.35|11.375|11.485|11.425|11.54|11.685|11.68|11.575|11.555|11.48|11.345|11.12|11.1|11.06|11.2|11.085|11.15|11.15|11.175|11.005|11.115|10.99|10.67|10.465|10.435|10.845|10.805|10.965|10.98|10.865|10.845|10.75|11.19|11.145|11.15|11.175|11.18|11.075|11.155|11.18|11.33|11.185|11.225|11.325|11.275|11.695|11.965|11.96|11.93|11.965|11.93|11.91|12.03|12.04|11.81|11.785|11.78|11.695|11.565|11.49|11.46|11.405|11.385|11.54
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|41.1|40.275|40.065|41.455|41.93|44.4|45.85|44.56|45.565|42.29|42.705|42.42|42.1|42.07|42.955|43.895|44.88|||46.865|46.535|47.225|45.42|46.99|47.87|48.87|52.13|51.24|48.6|48.405|49.775|48.51|47.855|47.895|48.57|49.02|51.38|51.05|51.01|50.43|49.555|40.56|44.905|50.63|51.12|50.21|48.39|45.89|47.32|51.59|53.45|54.66|52.63|52.77|52.5|56.43|59.01|59.73|64.14|66|66.57|67.01|66.54|68.67|70.51|72.45|68.68|70.57|69.94|70.7|72.34|73.19|71.89|68.65|68.7|70.37|69.7|72.48|74.98|75.62|72.83|74.08|76.71|76.75|77.07|76.38|72.06|70.41|70.07|69.56|71.15|73.15|73.14|72.28|70.16|70.04|71.25|72.38|72.23|71.36|68.42|67.98|67.79|67.58|69.44|68.4|69.44|71.05|72.03|73|74.08|73.06|69.2|69.77|71.5|72.05|69.73|70.36|70.83|73.15|72.69|73.02|75.39|76.43|76.11|77.55|75.86|74.66|73.01|71.64|71.06|72.14|71.75|72.91|75.39|74.7|73.92|75.42|74.8|75.51|75.2611|76.6086|76.4888|78.0759|77.3572|76.3591|73.8837|72.5361|71.6278|71.3982|70.47|69.3919|71.2585|70.9391|69.1224|65.7387|66.3076|66.0381|67.6651|68.6333|69.2921|69.0326|69.4418|69.7413|69.9309|67.9047|67.2758|66.647|67.7949|68.4038|68.9727|70.0707|71.3284|73.2049|73.175|78.3055|79.3735|78.555|76.3691|76.9879|75.4009|71.2685|69.7213|70.6896|70.3701|70.5398|69.7213|67.715|67.3557|67.3956|70.3402|69.4219|71.5879|73.145|76.1994|77.3672|75.9099|72.8955|71.3284|70.1805|72.077|69.7712|75.0315|73.8637|73.1151|67.2958|65.589|71.7077|79.4933|79.9425|79.2138|78.9443|79.4434|79.7329|79.8526|78.585|78.2456|76.7084|76.1495|76.1395|77.8164|77.5469|76.9879|80.6911|81.2301|82.2981|82.1484|81.2401|81.3499|80.9207|81.9687|80.3417|82.368|83.3861|83.995|84.0948|83.7854|85.103|83.9451|84.1048|84.4841|85.2227|85.1329|85.4523|85.3924|85.6919|85.083|84.6937|82.0686|82.9869|84.4541|84.9432
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.08|29.11|29.23|29.21|29.8|30.48||30.55|30.23|31.24|30.45|31.2|31.26|32.19|32.89|32.99|33.36|||33.2|33.15|33.53|33.1|32.85|33.13|33.35|33.94|34.14|33.88|33.85|33.83|33.31|33.63|33.44|34.17|33.78|33.5|33.25|33.8|33.71|33.82|31.82|31.75|31.38|30.63|30.1|29.08|27.72|29.06|30.7|30.01|30.26|30.96|31.35|29.52|33.12|32.07|33.06|34.51|35|35.55|35.17|34.52|35.5|35.71|36.32|36.07|35.55|35.91|36.53|36.56|36.1|35.97|35.38|35.09|34.89|34.25|33.7|35.42|35.62|35.72|36.15|37.1|36.9|36.85|36.33|35.57|35.4|35.6||35.55|35.71|35.39||34.94|35.14|34.75|34.69||34.58|34.31|34.8|34.73|35.42|35.54|35.52|35.94|36.47|36.7|36.52|37.06|36.55|36.08|36.65|35.75|35.72|34.7|34.82|34.4|35.32|35.36|35.12|35.17|35.55|37.16|39.34|39.33|39.67|39.6||39.31|39.95|40.22|40.24|40.05|39.75|39.53||39.26|39.3|39.4|39.36|39.02|39.03|39.28|39.33|39.73|39.65|39.42|40.03|39.75|39.24|38.88|38.35|37.56|36.91|37.03|36.51|36.14|36.25|35.95|35.82|36.54|36.53|36.83|36.8|36.29|36.08|37.5|37.65|37.81|37.9|40.42|40.54|40.52|40.8|41.15|40.88|40.63|40.31|40.6|40.36|40.34|39.97|40.02|40.04|39.93|40|39.74|39.67|39.84|39.72|39.66|39.64|39.22|38.65|38.22|38.18|38.13|38.12|37.43|37.24|37.54|37.16|37.27|36.91|36.65|36.56|36.71|36.85|36.53|36.25|36.45|37.48|37.42|37.06|36.75|36.72|36.73|36.82|36.73|36.65|37.09|37.04|36.63|36.63|37.81|38.12|38.49|37.9|38.12|38.07|37.72|38.07|38.25|38.36|38.53|38.19|38.23|37.33|37.12|37.06|37.57|37.67||37.3|36.98|36.63|36.22|35.29|35.04|34.91
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|11.07|10.99|10.84|10.84|11.05|10.84|10.97|10.26|10.82|10.48|9.965|10.2|10.55|11.21|11.55|11.42|11.25|||11.5|11.31|11.31|11.75|11.6|11.46|11.41|12.2|12.56|12.94|12.85|13.21|12.76|12.54|12.27|12.35|12.75|13.11|13.5|13.04|13.34|13.74|12.86|13.15|12.72|12.78|12.51|10.77|10.15|11.63|12.7|12.21|12.88|13.62|16.4|15.8|21.04|19.8|23.24|24.52|24.84|26.1|26|24.8|27|27.94|27.04|26.32|25.6|25.52|26|25.8|24.94|24.76|24.54|24.12|24.06|23.1|22.64|24.16|24.54|25.12|25.52|25.78|25.42|25.8|26.2|25.76|25.68|26.58|26.04|26.54|25.88|25.58||25.64|25.58|25.44|25.98||26.1|25.6|25.02|24.9|25.32|25.32|24.98|24.72|24.6|25.12|25.14|25.5|25.76|25.48|25.92|25.88|26.48|24.9|25.1|24.16|26.58|26.16|25.56|25.7|25.72|27.88|28.08|28.08|26.82|28.52|28.36|27.94|28.44|28.78|27.8|27.58|26.96|25.18|25.36|25.12|24.92|24.74||24.82|24.68|24.52|24.46|24|24.38|24.14|23.92|23.72|22.7|22.92|23.64|23.2|22.94|22.58|22.5|22.26|22.5|22.16|22.12|22.08|21.96|21.7|21.2|20.98|20.54|21.32|21.36|21.16|21.14|20.88|20.84|21.1|20.84|20.86|20.8|20.74|20.48|20.48|20.1|20.08|20.22|20.38|20.22|20.18|20.36|19.98|20.44|20.8|20.64|20.76|20.76|20.8|20.62|20.4|20.42|20|19.87|19.58|19.49|19.73|19.59|19.17|19.12|18.94|18.72|18.72|18.57|18.22|17.89|17.78|18.47|18.72|18.7|18.68|18.61|18.54|18.43|18.7|18.78|19.26|19.27|19.18|19.03|19.4|19.47|19.79|19.68|19.7|19.68|19.08|19.84|20.34|20.24|20.42|20.44|20.36|20.48|20.6|20.6|20.28|20.12|20.2|19.86|19.69|19.47|19.4|19.16|18.94|19.52
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|40.63|41.26|41.16|42.06|42.79|43.2|43.05|43.19|45.49|44.57|44.35|44.66|45.3|46.02|47.8|47.49|46.44|||47.85|47.5|47.39|48.4|48.34|48.15|47.22|47.29|45.96|45.31|45.55|46.35|45.07|45.01|45.1|45.42|45.2|45.08|45.32|44.57|44.81|44.62|43.78|43.35|42.63|42.49|40.71|40.33|40.51|42.05|42.79|41.96|42.44|43.58|43.06|43.22|46|44.94|45.93|45.65|45.43|45.43|44.84|44.39|45.25|45.8|46.3|46.01|46.29|47.35|48.54|49.81|49.64|49.29|49.15|47.77|48.31|49.6|50.46|51.44|51.26|50|52.2|53.08|53.78|54.16|54.3|54.22|53.8|53.8|53.58|54.36|54.5|55.14||56.42|56.08|55.86|55.76||55.48|55.66|54.82|54.44|54.66|54.72|53.74|53.46|53.42|53.46|53.86|53.56|53.88|53.38|52.84|53.5|54.58|54.48|54.8|54.32|55.54|55.08|55.36|56.08|55.4|54.5|55.86|56.54|56.44|56.1|55.76|55.58|55.86|56.06|56.18|55.94|55.5|55.18|54.28|52.52|50.6|52.36|51.74|52.42|52.14|51.38|51.06|50.96|50.36|50.62|50.6|49.28|48.84|48.79|48.6|48.78|47.85|48.66|48.91|49.11|49.16|48.95|48.58|50.16|50.46|50.56|50.4|50.02|48.24|50.54|50.92|51.1|52.04|52.44|52.82|53.2|53.82|54.5|55.18|54.92|55.56|55.68|55.38|55.48|55.36|55.14|55.64|56.58|56.72|56.62|56.02|56.5|56.24|56.7|56.22|55.64|55|54.76|53.88|53.54|53.4|52.78|52.3|51.86|50.7|51.12|50.98|50.56|50.38|50.74|50.32|49.86|49.36|49.58|50.28|50.26|50.88|51.5|50.2|50.02|49.81|49.79|48.44|48.32|48.55|47.83|48.02|48.22|48.16|47.9|47.61|47.55|47.96|47.75|48.04|47.79|47.79|47.72|47.44|47.5|46.99|47.22|46.86|45.9|45.4|45.03|45.15|45.11|45.49|45.2|44.73|45.94|45.85
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|569.4|556|550.2|563.8|595.8|583.4|598|590|604.4|623|626|635.8|629.2|639.2|643.4|620.8|606.4||||614.6|611.8|620.4|613.4|613.4|606.2|607.6|618.4|627.2|632.4|657.6|650|630.2|625.8|628.2|641|643.8|646.2|637.4|643|624.4|613.2|624.4|622|605.2|587.8|565|535|582.6|601.8|620.6|670.8|703.6|710|690.6|718.8|704.6|720.2|750.2|744.6|743.2|723|721.4|737.6|742|740|740|748.4|752.6|760.6|764.2|756.6|750.4|752.6|752.8|761.2|749.6|763.6|784.6|785.6|780|787.2|799.8|791.2|793|790|774.2|774.2|752.2|747.2|755.8|748.6|738.8||731.6|723.4|723.2|731.4||725.4|707.6|710.2|708.4|711.2|704.8|697|694.2|689.6|686|690.4|701.6|695.2|683.8|680.2|676|689|698.2|729.6|712|725|705.4|712.2|739|753.8|756|777.2|816.2|810.4|808|803.8|808|806.8|806.4|810|813.2|804.8|805.4|800.2|795.2|790.4|783.4|787.4|786.6|784|785.6|784.2|784|795.4|806.2|804|793|783|780.4|795.4|790|765|757.2|766.4|756|770.8|763.8|764|790|790|794.2|778.2|753.6|753.6|764.8|757.4|755.4|753.8|766.4|780.2|815.2|824|828.6|820|815.2|815.2|816.6|807.6|806.6|800.2|790|802|812.4|800.2|795.8|800.6|808.8|796.6|787.8|785.8|790|796.8|798.2|801.6|805.6|831.8|833.6|839.6|846|840.8|838.2|838.8|832.4|832.8|838|822.6|822.8|822|821.2|835|829.8|829.6|828|827.6|829.4|834.4|834.6|818.4|820|815.8|802|795.6|799.4|801|796.6|793.4|792.8|783.4|780.4|786|782|797.4|798|797.8|794.6|796.4|794.6|781|779.4|780|777.4|784.8|781.2|785.4|783|789|790.4|789.4
05484|8790|/equities/ryanair-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.8|14.03|13.975|13.965|14.27|14.82|14.855|14.915|15.2179|15.115|14.925|14.5|14|14.12|14.215|13.53|15.5|15.055|14.23|15.485|15.75|15.625|16.3047|16.385|16.5|16.8776|17.16|17.265|17.41|17.7|17.33|17.48|16.985|16.715|15.77|16.07|15.755|15.95|15.915|15.96|15.88|15.645|15.815|16.24|16.585|16.7851|16.365|16.34|16.505|16.75|16.595|16.7667|16.65|17.21|17.25|15.815|16.3382|16.735|16.78|16.87|16.385|16.535|16.53|16.435|16.435|16.245|15.055|15.195|15.43|15.205|15.415|15.325|15.835|15.905|15.805|15.9|15.73|15.945|15.775||16.075|16.095|16.345|16|15.7|15.565|15.72|15.695|15.7984|15.84|16.085|16.24|16.355|16.32|16.4|16.68|16.29|16.505|16.605|16.45|16.205|16.68|16.77|16.175|15.805|15.225|15.73|14.635|14.705|14.47|15.56|15.4684|15.47|15.7|15.63|15.785|15.785|16.265|16.475|16.215|16.055|16.05|15.38|15.39|15.745|16.305|16.35|16.37|16.36|15.99|16.235|16.26|16.08|16.035|16.05|16.24|16.3439|16.4|16.3|16.03|16.095|16.34|16.9|16.7998||16.615|16.59|16.45|16.3
05487|7037|/equities/saipem|STOXX600|2.453|2.4685|2.6608|2.7675|2.8189|2.7989|2.6821|2.6219|2.716|2.7236|2.6621|2.6759|2.7361|2.9206|2.8917|2.8051|2.7487|||2.701|2.7236|2.7085|2.6959|2.7386|2.7173|2.7487|2.8378|2.8528|2.834|2.8014|2.7913|2.7863|2.6608|2.5491|2.7424|2.6018|2.6031|2.6031|2.5092|2.5042|2.4404|2.3556|2.4098|2.4299|2.4821|2.5052|2.3028|2.3139|2.3772|2.5667|2.5202|2.5177|2.4635|2.5215|2.2843|2.5114|2.5353|2.7123|2.7938|2.8189|2.8591|2.8164|2.8051|2.8528|2.7825|2.8227|2.9106|2.8541|2.962|3.0825|3.252|2.8867|3.1905|4.8572|5.048|4.9551|4.7731|4.7719|4.9677|5.0028|4.9237|4.9313|5.0304|4.9739|4.9325|4.9777|4.8811|4.8434|4.8459|4.7543|4.802|4.7581|4.6313||4.63|4.6388|4.5786|4.5334||4.5033|4.4958|4.3589|4.2221|4.3376|4.3803|4.3728|4.3928|4.4104|4.4455|4.4681|4.5008|4.561|4.4255|4.4681|4.4405|4.4807|4.3941|4.497|4.3276|4.684|4.6941|4.6639|4.6413|4.6338|4.7618|4.807|4.8647|4.9137|4.8886|4.9049|4.9601|4.8873|4.8635|4.8058|4.7694|4.7694|4.7844|4.7857|4.7493|4.8735|5.4245|5.5174|5.6228|5.5475|5.5074|5.427|5.4496|5.4295|5.4797|5.4572|5.3869|5.3542|5.3542|5.171|5.0631|5.2538|5.4772|5.3492|5.2614|5.304|5.2011|5.2865|5.2488|5.1635|5.1333|5.0907|4.9501|4.8635|4.9752|5.0254|5.0631|5.0856|5.0103|4.9978|4.8497|4.861|4.9175|4.9037|4.9501|4.9413|4.9714|5.0053|5.0204|4.989|4.9739|4.9564|4.915|4.8196|4.8007|4.8447|4.93|4.8949|4.9652|5.0756|5.1107|5.1082|4.9765|4.8798|4.8145|4.7982|4.8396|4.8735|4.861|4.7631|5.0806|5.0191|4.9614|4.8597|4.8472|4.7769|4.6803|4.6162|4.5736|4.8032|4.8823|4.8798|4.8798|4.866|4.8786|4.8472|4.9601|5.1057|5.1861|5.1886|5.1283|5.0706|5.0254|5.1584|5.299|5.2212|5.2137|5.304|5.2563|5.3542|5.4998|5.5977|5.5852|5.6078|5.4496|5.4471|5.4873|5.4998|5.5601|5.5626|5.4371|5.3116|5.1911|5.0932|5.1057|5.0631|5.058|5.0781
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|41.8219|41.2095|41.2478|42.128|42.9892|43.5919|44.3287|39.7934|44.3191|43.9173|44.0225|44.6923|44.3957|45.3812|45.9361|45.3525|45.0559|||44.6827|44.4913|44.0225|44.5487|44.0321|43.6015|43.4197|43.3623|42.9796|42.5203|42.3959|41.8697|41.9462|41.5157|41.8219|42.0515|42.5299|42.6543|42.3098|42.128|41.9749|41.8888|40.7407|40.358|38.7984|37.9181|37.6502|35.5357|34.3014|36.4542|38.0425|38.1764|39.1619|39.8891|39.9848|39.095|41.1425|40.1283|40.8746|41.4678|41.7357|42.4055|42.1376|41.42|42.549|42.75|42.2237|41.6209|41.5444|41.2669|42.2046|42.0419|41.8984|41.4487|40.7502|40.2431|40.1283|39.6403|39.2098|41.0564|42.1089|41.9654|42.1759|42.5395|42.8169|42.6064|42.549|42.2811|42.195|42.8552||42.903|42.6734|42.2429||42.1567|42.1376|42.0898|41.7932||41.4104|41.133|41.133|40.5397|41.066|41.6592|41.1425|41.286|41.8697|41.4678|41.6975|41.9941|41.707||41.2095|41.353|41.42|40.4632|40.9512|40.8555|41.2573|41.1999|41.3626|41.6114|41.4678|41.9654|42.5012|42.5873|42.2716|42.3864|42.6734|42.75|42.8743|42.97|41.2573|43.6781|44.0321|43.6781|43.7833|43.6398|43.9555|44.3574|44.3861|44.1756|43.5537|43.4963|43.5154|43.391|43.3623|43.4484|43.4293|43.0657|42.8839|42.903|42.8265|42.3959|42.1376|42.2237|42.0037|40.5397|40.7407|40.5684|40.5302|41.3339|41.0277|41.4009|41.066|40.358|40.2049|41.2286|41.5922|41.707|41.9749|42.1185|42.0706|41.4583|41.3913|41.7932|41.9654|41.841|41.9462|41.8027|41.5827|42.0419|41.8027|41.9175|41.9845|41.8027|41.6114|41.3817|41.1904|41.6783|41.4104|41.4774|41.42|41.2191|40.7598|40.578|40.3675|40.645|40.5589|39.5638|39.0089|38.9706|38.6548|38.9706|38.8271|38.8366|38.6835|38.8558|38.5305|37.9659|37.3919|37.2196|38.1573|38.1095|37.9468|37.9372|37.6024|37.7937|37.4875|37.9181|37.7363|37.6215|37.4971|37.1144|36.8943|37.3632|37.411||37.2962|37.0953|37.2675|36.6934|37.1048|37.5162|37.6024|37.2292|36.923|36.4542|36.3968|36.3872|36.4542|36.7125|36.8943|36.9804|36.8178|36.6456|36.4542|37.2962|36.923|36.8656|37.478
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.485|13.39|13.585|14|14.095|14.095|13.66|13.49|13.7|13.65|13.355|13.205|13.405|14.02|13.975|13.935|13.95|||14.02|14.03|13.83|14.07|14.21|15.01|15|14.735|14.39|14.3|14.125|13.985|14.09|14.295|14.125|14.225|14.37|14.45|13.7|14.105|13.84|13.49|13.305|13.39|13.675|13.78|13.83|13.38|12.66|12.735|13.02|12.775|12.775|13.275|13.155|13.03|13.455|13.295|13.52|13.895|13.9|13.735|13.55|13.615|13.28|13.29|14.495|14.485|14.42|14.105|13.955|14.135|13.995|14.03|14.165|13.74|13.74|13.12|13.18|13.75|13.9|13.895|13.895|14.155|13.795|13.98|13.91|13.565|13.545|13.585|13.44|13.435|13.3|13.09|13.045|12.865|13|13.09|12.93|12.76|12.735|12.56|12.38|12.17|12.47|12.605|12.42|12.4|12.42|12.71|12.7|12.615|12.725|12.31|12.33|12.485|12.48|12.18|12.55|12.325|12.85|13.065|13.005|13.12|13.33|13.565|13.68|13.55|13.57|13.525|13.42|13.815|13.63|13.665|13.76|13.73|13.745|13.6|13.525|13.53|13.61|14.095|14.26|14.285|14.3|14.325|14.115|14.255|14.23|14.265|14.225|14.305|15.13|15.185|15.16|15.055|15.19|15.355|15.19|15.105|15.215|14.69|14.9|15.015|15.045|15.05|15.11|14.875|14.675|15.16|15.19|15.395|15.5|15.465|15.47|15.425|15.63|15.475|15.585|15.55|15.355|15.44|15.39|15.425|15.2|14.505|15.07|14.735|14.355|14.32|14.23|14.4|13.93|13.75|13.8|13.82|13.6|13.535|13.475|13.22|12.69|12.275|12.315|12.26|12.235|12.35|12.14|12.115|11.835|11.985|11.915|11.815|11.715|11.765|12.07|12.24|12.415|12.385|12.47|12.46|12.275|12.59|12.905|13.01|12.915|12.85|12.765|12.835|12.9|13.185|13.045|12.94|12.9|12.8|13.005|13.53|13.79|13.8|13.905|13.85|13.7|13.685|13.63|13.63|14.02|13.97|13.97|14.17|14.1|14.11|14.08|14.115|14.105
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|174.85|175.3|174.75|176.75|183.3|186.05|186.7|176.3|186.4|184.9|182.9|182.85|185.65|190.85|195.9|197.95|197.95|||198.8|192.7|189.75|192.35|190.7|192.15|189.1|182.2|181.05|179.25|180.85|177.95|179.4|181.25|179.8|177.9|176.65|177.3|176.2|176.45|177|176.05|172.75|171.65|166.65|158.65|155.15|152.45|150.35|153.05|157.75|153.35|153.6|154.8|155.2|154.45|159.9|158.75|161.55|159.7|163.25|162.5|160.9|160.35|161.65|162.95|163|158.7|159.15|160.2|160.2|162.25|162.55|160.15|158.2|157.05|156.95|155.7|151.4|155.45|160.65|155.85|154.95|156.7|156.05|160.05|160.1|160.45|161|161.25||160.8|158.65|158.05||159|158.4|157.85|155.7||153.5|151.1|152.55|151.65|155.45|154.8|152.3|152.6|154.85|152.7|152.85|152.25|152.3|150.9|149.6|149.5|148.2|147.25|148.1|146.95|149.25|146.45|144.8|145|143|141.45|139.15|138.75|138.05|136.75|133.95|133.35|131.45|131.25|133.55|134.8|134.55|135.5|134.35|131.2|136.45|137.5|137.5|136.8|135.9|135.15|134.9|136.3|135.75|137.35|135.9|134.5|129.4|136.4|137.85|139.15|135.8|135.25|135.15|135.1|135.85|135.3|136.6|136.45|136.95|139.9|138.05|138|135.85|136.45|139.65|139.15|139.1|141.05|150.15|150.25|152.05|153.15|154.2|154.7|152.9|152.25|152.05|153.1|154.6|153.85|159|160.8|161.65|160.15|159.95|162.75|163.3|163.6|165.7|166.2|166.25|164.4|161.9|162.2|164.55|162.5|159.65|158.9|157.45|158.55|158.05|157.25|157.65|152.95|152.4|148.35|149.25|148.35|150.6|152.05|152.95|151.05|149.15|145.8|144.5|145|144.65|144.15|142.8|141.15|138.55|136.8|137||136.85|136.85|136.6|135.4|136.4|138.5|137|136.55|138.3|134.9|134.75|134.55|135.8|135.45|136.95|137.4|138.75|137.4|137.7|137.35|137.45|138.45|140.1
05495|942434|/equities/scatec-solar-ol|STOXX600|91.56|89.8|88.64|89.48|111|110.2|106.95|105.3|112.8|116.55|114.75|116.6|116.95|119.75|125|123.8|124.4||||127.15|127.35|130.85|136.15|137.9|135.5|135.8|134|134|130.1|126.35|125|124.5|128.2|127.5|127.65|132.75|135.5|136|137.85|133.5|128.15|131.8|136.6|134.3|141.05|121.2|112.9|115.05|117|122.7|121.85|112.15|111.7|105.45|113.4|112.65|117.45|118.45|122.3|120.85|117.35|115.7|118.05|119.65|121|119.25|118.3|115.35|120.8|126.9|128|127.05|123.05|125.7|125|123.15|123.6|134|133|128.4|132.6|136.85|135.35|136.8|137.45|137.75|137|137.65|142.75|152.05|157.25|152.55||147.8|148.25|151.3|152.15||153.55|151.65|147.6|142.15|144.3|143.25|138.9|139.75|141.1|143|146.3|149.45|148.7|142.6|149.5|151.65|154.55|156.5|159.5|156|155.25|154|155.6|161.3|163.5|170.6|169.25|165.5|161.05|161.5|161.4|160.35|162.95|163.35|161.5|159.55|159.15|166|164.3|162.85|162.3|160.95|160.8|159.15|162.2|158.55|157.2|151.1|149.55|151.3|154.25|149.3|142.9|142.5|144.65|147.7|147.2|144.2|147.5|137|162.3|165.8|165.5|171.1|172.1|171.2|169.65|166.2|158.05|162|160.45|165.1|171.1|170.05|171.7|170.45|172.8|172.85|178.25|180.2|181.5|180.8|178.5|179.4|178.9|184.4|186.85|186.3|183|183.05|180|179.2|178.05|184.35|191|191.25|193|193.3|189.1|187.2|188.1|188.6|188.15|189.3|186.2|189.5|186.05|185.2|188.05|192.9|231.5|223.1|220.6|218.9|222.3|221.6|232.6|235.3|232.7|232.8|232.3|236.8|232|232.1|230.5|227|227.7|231.8|230.2|225.7|221|219.5|223.3|214.8|217.7|221.2|228|226.2|221.7|214|209.4|218.6|216.3|212.2|212.8|215.7|214.2|218.7|221.5|218|217.9|219.3|219.9
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|164.75|161.75|159.3|157.35|158.45|156|159.05|146.7|161.35|160.95|159.8|159.7|154.35|159|159.4|157.9|151|||151.6|150.2|146.6|149|146.35|143.6|142.15|148.05|150.1|153|152.65|150.75|149.7|147.4|148.1|159.5|160.3|165.65|163.95|163.1|165.15|165.8|161.1|163.05|160.25|158.4|157.6|148.3|142.85|152.3|161.35|164.6|167.5|170.3|170.95|169.1|182.5|180.55|181.7|183.4|183.5|190.25|186.7|183.15|191.4|193.75|193.3|190.1|189.9|182.75|190.7|207.7|204.3|201.1|199.25|205.5|208.3|204.9|201.9|211.4|216.4|218.7|224.6|229.6|228.1|226.5|223.2|222.9|220.7|224.9||222.5|218.1|214.4||213.2|213|211.5|209.4||205.8|203.1|203.7|201.7|205.5|205.7|201|201.7|200.6|202.2|206.1|207.3|212.3|207.3|208.3|209|209.3|205.7|205.5|205.2|215.5|212.8|211.4|212.5|210.9|217.8|221.2|215|213.6|213.2|214.9|208.8|209.1|208.4|208|207.2|204.4|199.8|199.7|195.9|197.7|197.05|199.7|216.2|216.6|212.2|213.4|211.9|215|217.9|215.7|213.8|212|212.9|210.4|208.3|204.5|205.2|202.6|200.6|205.7|205.2|209.3|212.2|208.3|208.2|197.7|195.25|195.1|203.2|201.1|208.2|208.8|209.8|210|209.9|212.7|217.7|217.7|217.8|213.6|213.4|217.6|219.7|216.9|214.5|212.5|212.2|211.1|208.2|210|217.1|222.6|223.3|228.7|228.3|225.8|223.9|222.1|223.7|222.6|224.6|224.2|226|227.2|229|226.9|229.7|229.1|226.2|226.4|217.5|210.4|212.2|213.6|222.8|222.8|222.1|219.1|217.9|216.4|220|218.9|221.3|222.8|218.7|216.9|216.8|215.2||215.7|215.1|215|209.8|212.5|218.1|218.4|219.5|219.1|218.2|219.2|222.5|224.5|226.7|227.4|224.8|223.7|225|223.6|224.1|217.2|217|219.3
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|17.635|17.545|17.43|17.65|18|18.235|18.57|16.13|17.955|17.45|17.39|17.47|17.445|18.425|19.42|19.62|19.55|||19.035|18.79|18.62|18.75|18.84|18.59|18.325|18.05|17.95|17.82|17.675|17.92|18.13|18.055|17.905|17.625|17.44|17.22|16.895|16.7|16.57|16.485|16.555|16.565|15.92|15.55|15.42|14.54|13.905|14.615|15.51|15.33|15.985|16.83|16.83|16.53|17.665|17.3|17.785|18.015|18.235|18.305|18.03|18.01|18.64|18.725|18.54|18.255|18.04|17.805|17.935|18.11|17.95|17.485|17.01|16.56|16.7|16.375|16.095|16.58|16.975|16.565|16.53|16.75|16.635|16.585|16.51|16.52|16.475|16.57||16.49|16.1|16.085||16.07|16.055|16.06|15.845||15.58|15.375|15.37|15.01|15.195|15.37|15.16|15.165|15.28|15.67|15.715|15.94|15.555||15.4|15.49|15.165|14.975|15.08|14.91|15.05|15.01|14.9|14.985|14.68|14.905|14.97|15|15.02|14.9|14.51|14.36|14.34|14.34|14.29|14.325|14.3|14.29|14.405|14.38|14.29|14.425|14.17|14.33|14.245|14.285|14.25|14.215|14.085|14.115|13.97|13.89|13.67|14.37|14.515|14.46|14.02|14.09|14.17|14.005|14.375|14.305|14.47|14.62|14.75|15.025|14.805|14.73|14.705|15.28|15.825|15.86|16.045|16.085|16.765|16.755|17.165|17.05|16.85|16.665|16.42|16.355|16.535|16.605|16.38|16.23|16.405|16.275|16.24|16.07|16.13|16.52|16.625|16.68|16.905|16.915|16.74|16.455|16.41|16.635|16.78|16.7|16.475|16.47|16.63|16.7|16.695|16.59|16.515|16.2|16.04|15.525|15.435|15.335|15.7|15.735|16.12|16.04|16.04|15.74|15.55|15.53|15.515|15.45|15.285|15.255|14.93|14.9|15.1||14.84|14.8|14.795|14.56|14.745|15.1|14.83|14.795|14.81|14.545|14.56|14.545|14.74|14.735|14.85|14.73|14.565|14.355|14.265|14.445|14.295|14.49|14.57
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|78.2|77.5|78.2|80.04|82.98|82.42|80|78.62|81.34|81.24|81|81.98|81.84|85.6|85.44|84.98|84.5||||86.22|85.54|85.54|83.26|81.62|86.5|87.38|88.22|88.48|88.3|89.28|89.72|87.52|86.46|87.36|88.74|87.54|87.04|87.18|86.7|84.54|82.16|82.5|79.74|79.22|78.4|74.5|71.22|79.52|83.38|81.98|85.4|85.84|84.96|82.86|90.48|88.1|90.62|90.8|90.04|90.98|90.58|91.12|93.82|92.54|92.18|98.14|96.26|96.04|95.3|94.84|94.18|93.28|92.32|91.2|90.5|88.76|87.86|91.38|93.7|95.9|96.56|97.28|96.82|96.78|95.78|94.4|94.26|92.54|90.8|90.26|88.34|87.58||87.38|86.9|86.82|86.1||84.34|83.56|83.5|82.14|84.6|84.94|84.4|83.76|85|85.46|85.2|85.18|85.14|83.1|83.66|83.56|83.54|82.02|84.16|83.84|87.34|88|87.52|88.4|87.38|88.7|88.86|89.56|89.58|89.2|89.08|88.68|89.76|90.74|90.72|90.54|89.16|89.36|90.72|89.92|88.2|88.58|89.72|89.58|88.44|87.76|87.8|87.72|88.14|88.04|85.94|85.58|86.38|86|86.6|84.4|82.78|82|82.18|82.02|82.7|81.88|82.24|81.78|80.56|79.58|77.28|76.9|75.66|78.84|77.82|77.9|77.3|77.2|76.84|77.3|77.68|78.5|78.64|78.2|78|77.78|77.22|78.12|78.32|77.34|77.48|77.54|77.06|76.46|77.66|78.72|78.76|79.2|79.72|79.82|78.76|78.78|78|77.44|76.22|75.82|75.26|76.16|75.1|76.02|75.8|75.24|74.68|74.98|75.12|73.82|72.86|73.1|76.98|78.06|77.28|78.72|77.6|76.54|76.02|77.68|79.1|78.6|78.5|78.3|78|79.3|79|79.7|78.88|78.5|78.5|76.34|78.02|80.5|80.06|80.82|81|80.3|80.88|81.1|82.16|82.22|82.52|82.66|83.32|83.4|82.76|82.82|80.74|80.58|81.4
05509|383|/equities/subsea|STOXX600|83.1|80.86|82.94|82.76|83.14|78.66|77.16|76.36|77.22|77.02|78.1|76.46|77.7|81.4|81.76|81.66|81.8||||80.88|80.32|81.02|81.16|79.92|80.14|80.76|81.66|81.38|81.28|81.46|80.64|82.94|83.3|82.64|80.12|79.22|77.38|75.84|73.8|73.72|72.26|73.78|74.48|74.16|75.28|77.4|73.94|67.84|68|62.08|60.88|59.14|60.32|58.04|60.58|59.32|60.52|61.26|62.08|63.56|63.02|64.1|65.56|65.12|65.64|66.06|65.84|65.8|65.34|67.96|66.56|66.16|68.94|70.9|70.66|67.3|66|69.74|72.12|72|73.84|73.28|71.4|71.68|71.3|67.62|67.16|66.3|65.52|66.28|65.66|63.28||61.96|62.4|62.9|62.3||62.18|62.5|62.04|60.5|62.5|61.86|60.7|61.54|63|63.24|64.02|63.78|64.5|63.74|63.88|62.44|64.44|62|64.2|64.06|68.56|68.56|67.78|66|65.42|66.18|64.8|74.9|75.1|75.14|74.44|76.64|76.2|78.1|77|76.9|76.4|76|75.9|75.76|76.32|77.4|77.48|78.72|78.58|77.7|74.92|76.68|76|75.1|73.76|73.22|74.6|75.46|74.32|72.56|72.86|75.88|74.5|72.34|73.52|68.7|68.4|66.04|63.66|63.4|63.24|61.78|60.58|62.6|62.5|64.1|64|62.82|62.56|62.86|64.32|65.22|65.76|67.36|66.66|66.6|66.02|67.78|66.84|66.76|66.94|66.6|65.12|64.42|65.54|67.24|65.68|65.88|67.86|67.64|66.64|65.68|65.44|67.22|66.86|66.32|67.8|69.84|70.8|72.86|71.52|80.92|78.84|79.96|80.72|76.88|76.3|76.3|79.02|80.94|81.46|82.12|83|81.68|80.24|80|82.38|83.76|83.78|82.3|82.32|82.34|83.18|85.92|86.3|87.16|85.94|83.52|84.7|86.7|87.5|86.84|87.54|84.56|83.38|84.04|84.92|86.8|88.44|86.92|85.24|81.1|80.92|82.64|81.7|82.2|83.24
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|197|193.7|197.5|197.4|203.4|201.4|202.2|199|205.8|204.6|215|216.5|222|223.7|229.1|230.5|230.6|||230.6|229.3|227.3|226.9|225.4|231.4|230|229.3|225.9|223.1|220.7|219.1|218.5|216|213.4|213|209.5|207.7|205.1|201.1|200.6|195.7|192.25|192.2|194|190.8|182.4|177.65|177.45|182.7|186.1|188.95|191.45|189.05|188.15|182.6|190.2|187|189.55|193.3|192.9|191.5|187.55|187|189.3|186.75|187.35|186|185|184.95|184.65|183.2|182.7|181.6|178.15|177.15|176.25|176.25|178.4|182.25|183.2|180|179.4|179|180.55|180.05|180|179.75|180|178.2||180.95|181.05|181.65||184.6|183.15|188.75|189.1||188.4|188.4|184.35|183|178.75|177.05|174.2|178.3|181.7|182.7|175|171.3|170.9|169.45|166.5|222|220.4|220.3|216.2|214.4|214.5|215.2|219.1|222.8|225.6|227.5|227.2|223.3|230|231.5|230.4|232|232.9|232|231.8|230.6|230.1|231.7|232.2|232.7|233.1|233.1|233.8|232.9|232.8|233.2|232.5|232|234|234.6|234.2|234.5|234.3|234.1|234.1|234.2|234.6|235.7|235.5|236|236|236.6|237.1|237.7|237.9|237.5|236.7|236|238.2|238.5|239|240.5|240.6|241.1|241.8|241.3|241.3|241.3|240.5|241|236.5|187.95|186.5|187.2|187.45|174.5|173.65|177.3|177.65|177.7|175.05|179.35|176.15|174.4|174.95|174|173.3|172|165.1|163.7|163.45|166.1|165.9|164.9|163.25|164.6|163.15|162|164.85|169.45|168.1|165.15|159.55|158.1|156.6|156|158.4|159.4|161.2|160.4|161|158.3|154.1|154.15|157.65|156.05|154.85|153.05|148.6||147.25|146.7|145.45|148|152.2|153.15|153.8|153.65|156.1|154.45|153.1|146.5|143.7|142.55|141.65|142.5|141.2|139.55|139.95|140.4|140.8|142.8|145.3
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.59|4.603|4.618|4.687|4.711|4.64|4.58|4.56|4.615|4.63|4.67|4.742|4.767|4.777|4.834|4.853|4.908|||4.892|4.822|4.638|4.599|4.566|4.505|4.464|4.418|4.38|4.367|4.358|4.3415|4.315|4.2425|4.165|4.163|4.185|4.185|4.1335|4.108|4.1025|4.0375|3.971|3.9965|3.9555|3.9255|3.905|3.8525|3.728|3.932|4.17|4.174|4.2305|4.1735|4.1115|4.101|4.221|4.18|4.2835|4.332|4.3275|4.3625|4.3395|4.32|4.3665|4.31|4.247|4.213|4.1225|4.137|4.132|4.0845|4.072|4.12|4.117|4.078|4.0845|3.981|3.987|3.95|3.989|4.017|3.9855|3.9935|3.966|3.9435|3.9475|3.9605|3.901|3.8735|3.8105|3.809|3.8275|3.812||3.8445|3.9005|3.885|3.8535||3.876|3.8425|3.839|3.772|3.7895|3.7515|3.8165|3.6955|3.672|3.659|3.684|3.708|3.7355|3.6895|3.6525|3.69|3.79|3.7748|3.7584|3.7079|3.8413|3.862|3.8475|3.875|3.7637|3.7556|3.7315|3.7546|3.7459|3.7782|3.7565|3.6646|3.6169|3.6082|3.5129|3.4797|3.5745|3.615|3.6101|3.5764|3.6024|3.6289|3.6077|3.6044|3.6251|3.6501|3.6015|3.576|3.5976|3.6289|3.7897|3.8143|3.7912|3.834|3.8466|3.8519|3.8355|3.8841|3.8374|3.8259|3.8889|3.8822|3.9905|3.9327|3.9039|3.9029|3.9116|3.8576|3.9303|3.9722|3.9741|3.9616|3.9766|3.9544|3.9414|3.9944|4.0054|3.9997|3.9713|3.9703|4.0358|4.0517|4.0035|4.0897|4.0719|4.0936|4.1017|4.0608|4.0762|4.0671|4.0449|4.0863|4.03|4.0589|4.0926|4.0786|4.0252|3.9674|3.9226|3.8389|3.8783|3.8909|3.7936|3.7271|3.6313|3.5764|3.6405|3.6164|3.5769|3.5716|3.5716|3.4845|3.4614|3.4671|3.5355|3.5341|3.6|3.6183|3.5967|3.5548|3.5442|3.6212|3.6602|3.7469|3.782|3.7869|3.7117|3.7089|3.704|3.7753|3.7397|3.7493|3.7999|3.7753|3.7705|3.874|3.9|3.8952|3.9289|3.8894|3.848|3.7888|3.7392|3.6612|3.6665|3.6689|3.6857|3.6886|3.7376|3.7469|3.7603|3.831|3.831
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|13.735|13.81|13.96|14.275|14.625|14.64|14.225|13.995|14.1|13.76|13.915|13.595|13.51|14.5|14.99|14.88|14.895|||14.795|14.815|14.31|14.385|14.04|13.695|13.705|13.945|13.81|13.52|13.48|13.565|13.325|13.81|13.635|13.78|13.475|13.415|12.7|12.32|12.01|11.86|11.91|12.555|12.895|12.565|12.555|12.96|11.84|11.23|11.73|11.54|11.395|11.22|10.77|10.61|10.91|10.555|10.89|11.285|11.4|11.68|11.365|11.38|11.355|11.355|11.285|11.25|11.2|11.27|11.17|11.3|10.84|10.645|10.775|10.61|10.485|9.902|9.764|10.195|10.515|10.64|10.46|10.415|9.974|9.94|9.988|9.724|9.708|9.692|9.614|9.706|9.574|9.212||9.186|9.21|9.242|9.064||9.044|9.028|8.878|8.65|8.936|8.948|8.832|8.886|8.83|8.894|8.948|9.024|9.096|8.942|8.906|8.726|8.764|8.642|8.922|8.83|9.474|9.468|9.33|9.356|9.452|9.68|10.025|10.185|10.21|10.235|10.285|10.415|10.825|10.63|10.34|9.866|9.632|9.748|9.658|9.562|9.606|9.864|9.994|9.85|9.85|9.898|9.886|9.786|9.762|9.7|9.57|9.426|9.586|9.6|9.186|8.9|9.024|9.274|9.056|8.97|8.946|8.734|8.822|8.668|8.528|8.378|8.18|8.038|8.07|8.38|8.66|8.526|8.528|8.35|8.294|8.262|8.386|8.426|8.388|8.492|8.524|8.494|8.468|8.488|8.444|8.302|8.306|8.272|8.164|8.07|8.22|8.504|8.482|8.526|8.742|8.78|8.742|8.674|8.676|8.512|8.344|8.506|8.522|8.602|8.55|8.726|8.672|8.612|8.51|8.476|8.404|8.294|8.168|8.11|8.42|8.698|8.87|8.754|8.81|8.75|8.584|8.776|8.966|9.332|9.304|9.238|9.07|9.062|9.172|9.42|9.282|9.316|9.17|8.52|9.046|9.31|9.462|9.426|9.652|9.444|9.436|9.482|9.418|9.588|9.572|9.65|9.458|9.37|9.316|9.318|9.202|9.164|9.17
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|166.35|164.5|163.55|168.85|178.75|175.05|173|174.2|181|198.45|200.8|210.25|211.45|216.2|215|219.7|215.75||||219.25|218.75|216.75|219.75|223.8|221.15|228.25|225.55|222.65|225.65|222.8|217.4|210.25|213.15|220.2|223.7|224.25|222.85|212.65|217.95|213.6|203.35|203.5|203.15|204.4|198.35|191.65|188.6|196.85|204.5|203|199.35|203.5|201|190.95|199.85|202.5|205.3|215.15|216.2|214.5|211.25|206.6|209.65|210.85|215.6|211.3|209.75|212.3|218.6|227.75|223.05|216.6|211.95|212.85|222.25|217.5|222.7|236.05|241.75|235.05|242.5|252.8|255.4|266.5|274.5|273.8|276.1|289.8|289.3|303.8|308.7|314.5||314.3|309.1|310.5|304.6||300.2|300.6|302.4|297.4|298|300.1|295|298.1|307.7|305|304.5|305.5|297.8|298.1|302.1|304.6|302.3|298.3|295.5|282.8|292.4|294.8|294.3|300.3|293.9|294.1|290.3|288.8|290.7|291|285.1|282.5|281|283.6|282.4|282.1|284.7|280|273.4|268.8|262.5|261.1|258.1|251.6|239.2|242.55|246.05|243.55|240.15|239.45|240.25|236.75|231.05|228.85|230.75|229.7|225.7|225.05|225.45|223.85|226.3|222.05|224.6|237.5|244.3|242.05|237|236.05|234.3|240.65|238.5|239.6|240.1|252.5|255.6|255.5|255|258.6|262|261.1|261.3|261.2|260.4|260.6|257.9|253.9|254.7|260.4|256.1|255.4|252.9|259.3|256.5|255.4|256.2|254.4|254.9|255.9|254.2|255.5|262.3|258.7|256|253.5|249.7|250.5|249.05|249.45|250.6|251.9|251.3|250.8|244.9|241.2|237.25|247.5|246.6|246|242.7|240.5|239.75|237.05|237.6|238.5|237.1|235.35|236.25|240.55|236.7|236.6|235.75|235.65|232.25|228.8|228.7|224.9|222.3|221.7|224.95|219.3|217.65|215.8|216.25|215.65|214.8|213.65|220.8|213.4|213.15|209.75|207.55|207.7|203.2
05526|19020|/equities/trelleborg|STOXX600|209.42|207.6|202.5|209.1|212.2|213.7|213.3|209.9|217.9|218.9|209.4|210.6|209.6|212.6|216.9|214.5|211.1|||213.1|213.5|212.2|213.3|212.7|213.94|214.3|222.71|223.1|219|217.25|217.1|218.3|208.1|210.1|174.92|180.6|184.65|183.67|184.75|187|187.65|181.35|185.02|180.33|179.92|179.1|170.03|159.32|168.36|175.3|174.35|180.65|186.76|193.2|193.1|207.8|210.1|209.6|216.7|221.7|227.4|224.3|220.32|230.6|232.45|230.5|227.9|226.1|219.49|232.6|235.66|235.1|232.34|228|229.39|229.97|224.87|226.7|239.16|242.3|239.7|239.3|245.35|241.9|245.7|244.9|241.6|239.5|249||244.6|242.82|237.82||237.56|234|236.27|234.36||229.13|223.67|216.6|212.1|215.8|214.7|210.65|211|211.5|212.7|212.89|214.39|216.81|210.55|209|212.85|206.6|202.88|205.37|206.7|215.39|214|213.9|214.72|211.6|211.9|213.6|209.1|204.87|199.3|198.75|196.4|196.85|196.75|195.45|194.1|192.53|192.9|188.21|194.47|195.78|189.73|188.35|187.7|187.45|187.25|186.88|188.7|189.55|189.7|189.71|186.67|185.5|185.6|188.27|186.24|182.2|181.53|183.51|181.45|186.34|187.55|190.9|193.02|192.47|192.71|186.65|184.25|182.37|196.33|198.88|200.05|201.43|202.67|201.76|200.7|202.88|208.45|208.79|206.76|205.3|193.39|209|212.6|207.74|203.87|204.85|206.6|205|201.1|204.07|211.3|212.8|213.6|217.7|216.02|213.94|212.76|211.4|213.7|213.01|213.8|215.04|214.7|208.67|209.3|206.84|205.9|208.6|209.04|204|203.43|198.7|196.87|203.22|208.95|209.04|208.72|206.1|204.6|202.5|203.38|200.54|202.7|204.1|200.7|196.6|196.62|193.65||194.48|194.9|194.9|190.08|196.25|201.1|205|205.89|204.79|207.9|208.1|208.58|212.55|212.97|215.33|215.58|217.12|216.1|213.3|210.89|212.56|210.3|212.65
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|152.3|153.95|154.3|158.15|162.5|164.45|167.65|152|168.1|166.25|159.7|161.05|167.2|169.5|167.2|166.45|165.45||||166.55|165.95|168.1|169.55|166.2|164.4|165.3|164.65|163.7|163|159.7|159.95|160.5|161.05|161.35|162.25|159|158.7|157.5|152.45|151|147.7|146.5|141.65|140.7|140.5|138.85|138.5|143.85|147.3|148.9|150.5|148.5|146.05|144.3|150.35|147.35|149|151|152.05|153.35|151.75|149.95|152.05|152.95|152.7|151.9|152.35|151.7|155.45|156.3|156.25|153.45|150.45|150.3|149.5|147.85|155.75|159.75|161.95|161.7|162.4|166|167.2|164.95|162.2|163.5|163.15|164.05|162.15|162.8|161.25|161.4||160.45|159.95|160.15|158.25||157.8|158|157.3|155.35|159.15|161.15|160.85|161.35|164.75|165.7|165|163.8|162.65|160.55|161.3|159.8|158.5|156.7|157.25|156.15|158.5|157.8|158.65|159.7|160.05|160|159.2|159|159.4|158.35|156.7|155.05|154.9|155.4|154.3|154.65|152.35|151.9|152.15|151.95|152.65|152.9|153.7|153.5|152.8|152.65|151.8|151.05|150.8|150.05|148.35|145.1|145.3|145.25|147.3|147.4|144.1|144.4|144.3|144|143.75|144.85|147.65|149.65|150.8|151.6|150.05|149.45|148.95|152.35|152.15|151.65|152.9|153.4|153.2|153.65|152.3|153.3|154.4|154.1|156.9|155.95|155.25|157.9|156.65|156.6|158.4|159.85|159.35|159.4|158.65|159.9|159.45|160.35|160.4|159.9|160.9|158.55|157.8|157|157.25|156.8|156.3|155.3|153.85|154.75|155|155.2|154.7|154.25|153.4|152.9|151.7|151.95|154.2|155.8|155.55|155.9|156.1|155.35|157|158.3|158.1|156.75|154.45|153.25|152.05|153.45|156.7|155.95|155.05|153.75|153.9|152.5|153|152.4|151.85|151.8|150.1|143.55|143.2|144.75|144.45|146.05|144.75|143.35|144.1|143.4|142.6|144.3|144.6|146|146.75
05528|547|/equities/ucb|STOXX600/EAFAVALUE|100.25|98.64|98.94|101.3|103.1|103.4|105.1|99.9|108.2|110.15|108.05|108.3|107|108.95|110.9|110.4|113.85|||114.35|113.75|111.6|111.4|111.65|110.4|109.75|109|107.75|107.05|107.15|104.75|104.95|107.65|106|106.1|105.1|103.3|103.35|103.2|101.75|100.65|99.06|96.78|95.42|95.42|94.44|93.6|94.62|96.12|97.76|97.24|95.94|94.84|91.68|89|87|84.86|85.92|86.8|85.9|86.4|84.64|84.2|85.72|86.28|86.56|87|87.38|86.14|86.18|87.86|88.18|87.64|87.06|85.66|86.32|86.18|86.4|90.7|90.18|88|87.66|88.72|88.02|89.8|92.1|93.24|93.18|95.38|95.54|97.22|98.26|98.64|100|99.96|99.76|100.45|99.5|98.86|98.68|98.72|97.2|95.72|97.08|96.52|96.22|96.62|98.6|98.48|99.34|98.68|97.94|96.88|96.42|95.54|95.44|95.72|96.88|97.7|100.3|98.18|95.14|98.7|102.15|101.6|103.85|103.75|104.9|105.5|105.35|105|104.55|104.25|103.8|105.8|103.65|103|102.4|101.15|99.8|99.78|99.58|100.8|101.05|100.2|99.2|97.16|94.04|96.82|96.06|96.6|97.42|97.48|96.58|96.4|96.68|97.94|96.78|95.92|95.16|93.72|93.5|94.4|94.1|94.9|94.38|94.08|91.9|92.04|91.22|90.14|89.72|90.2|90.98|92.64|93.94|97.3|97.84|97.56|98.84|96.64|96.4|96.4|97.04|97.6|97.74|99.8|98.8|97.84|98|98.46|97.5|97.52|97.52|96.72|95.58|95.2|93.96|93.66|93.24|93.24|91.42|90.98|90.08|90.16|89.24|88.82|88.82|89.76|89.06|88.98|88.22|88.2|87.9|87.76|89.74|90.76|90.78|89.74|88.18|87.84|87.66|88.74|89.36|88.42|87.48|88.62|86.88|84.16|82.78|82.74|84.38|84.02|84.52|84.26|84.08|83.9|82.76|81.68|80.1|76.88|76.08|75.26|75.08|75.14|75.14|75.6|76.52|75.7|75.28|76.84|76.84
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|38.97|38.55|38.09|39.25|38.93|37.27|36.83|33.35|35.78|36.9|35.29|35.05|35.61|36.99|37.62|38.43|38.06|||38.75|38.05|36.66|37.07|38.03|37.54|37.82|40.28|39.94|39.32|38.86|38.69|38.32|38.98|38.52|38.59|39.04|38.08|38.09|37.2|37.44|37.45|36.49|36.92|36.26|35.79|35.89|34.22|33.84|35.04|37.1|36.46|36.56|35.35|34.9|34.22|35.36|34.7|35.34|36.51|35.82|33.54|32.2|31.67|32.84|32.86|32.76|32.02|32.11|31.79|32.59|33.24|33.28|32.81|32.51|32.76|33|32.4|32.44|33.66|33.78|33.41|32.41|32.97|33.45|33.43|34.36|34.94|34.76|34.43|34.92|35.4|35.01|35.44|35.3|35.59|35.31|35.67|35.58|35.49|35.48|34.98|35.23|34.13|35.01|35.22|34.58|35.6|35.6|37.63|37.75|40.75|44.29|43.07|43|43.02|42.96|41.98|42.67|42.21|43.88|43.57|44.1|44.18|44.13|44.87|45.55|46.04|45.61|45.44|46.23|49.82|49.66|49.68|50.02|50.06|49.56|49.39|48.96|49.4|49.08|48.64|48.63|49.06|49.87|48.9|50.38|49.82|49.84|52.12|52.12|50.8|50.52|49.98|49.66|48.25|47.59|48.21|48.88|49.51|50.72|50.26|50.02|49.84|49.41|49.55|48.6|47.54|47.02|48.97|49.76|50|52.24|53.62|53.62|53.04|54.12|54.16|54.7|54.3|55.08|54.46|55.28|56.5|56.02|55.92|56.22|56.72|55.78|55.78|56.28|57.78|57.84|59.36|59.58|59.14|58.52|57.3|56.04|55.58|54.34|53.9|53|52.22|51.02|52.18|51.6|53.3|53.64|53.32|53.58|52.58|51.5|50.8|52.3|52|51.6|52.02|51.08|50.56|50.22|51.02|50.94|51.04|51.12|51.48|50.48|49.57|49.26|49.2|48.83|48.7|48.51|47.61|47.94|49.23|49.63|49.32|49.1|49.12|48.99|49.43|49.84|50.36|50.48|50.12|49.93|49.1|49.05|48.65|48.52|49.49|50.02
05531|989550|/equities/unilever-ord|STOXX600|42.72|42.74|41.885|41.8|42.635|42.82|42.825|43.17|43.63|42.425|42.28|43.065|41.55|41.88|41.62|41.23|40.51|||41.035|40.91|40.935|41.41|41.925|41.705|41.675|41.915|41.7|41.295|40.935|41.48|41.125|40.765|40.09|40.39|40.62|40.74|40.565|40.185|40.285|40.22|40.125|40.18|39.36|39.99|40.15|39.525|39.72|41.24|42.895|43.215|44.05|44.27|43.185|43.5|45.31|45.125|46.03|45.615|45.25|45.355|45.445|45.3|44.7|43.47|45.22|45.71|44.995|44.89|45.17|44.69|44.95|45.23|45.18|45.525|45.765|46.46|46.045|43.435|43.93|41.71|42.275|43.265|46.465|46.47|46.72|46.97|47.03|46.71|46.72|47.235|47.21|46.935|46.735|47.19|47.095|46.91|46.565|46.71|46.22|45.885|46.21|46.145|46.635|46.445|46.57|46.92|46.8|46.56|46.16|46.12|46.095|45.495|45.35|45.02|44.82|45.415|46.295|45.975|46.39|46.15|45.705|45.645|45.12|45.4|45.45|45.61|45.17|45.55|45.61|45.45|45.175|45.17|45.47|45.48|46.23|46.01|46.09|45.635|45.985|46.085|46.23|45.88|45.85|45.48|45.1|44.845|45.225|45.07|45.45|45|45.02|45.145|45.215|45.62|45.025|46|45.76|46.375|46.61|46.565|46.32|46.325|46.465|46.685|46.57|46.305|45.745|45.875|46.06|46.485|46.7|46.42|46.19|46.36|45.81|46.295|46.28|46.045|45.645|46.855|46.76|47.005|47.15|46.795|47.02|47.3|47.725|47.57|47.435|48.155|48.08|48.07|48.63|48.64|48.545|48.46|48.12|48.045|48.11|48.455|48.3|47.915|47.98|47.485|47.48|46.705|47.21|47|47.015|49.855|49.92|50.1|50.32|50.19|50.22|50.18|49.955|49.72|49.68|49.87|49.545|49.38|49.42|49.14|49.08|49.665|49.46|49.235|49.47|49.81|50.18|49.84|49.92|50.2|50.3|50.12|49.68|49.585|49.295|49.435|49.58|49.45|49.54|49.165|49.105|48.885|48.705|48.665|48.8|49.77|49.38
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|23.62|23.52|23.04|23.52|23.42|23.94|24.24|23.7|24.92|24.2|23.08|23.22|23.88|24.9|25.08|25.08|24.72|||25.08|24.56|24|24.4|24.26|23.84|23.9|25.2|26.06|26.7|26.92|27.42|27.5|27.36|27.8|27.98|27.84|28.4|27.92|27.44|27.58|28.3|26.66|26.76|26.6|26.88|26.5|26.22|25|27.62|29.42|28.72|28.7|28.1|27.4|26.78|29.64|28.8|29.68|30.48|30.84|31.24|30.3|30.24|31.42|31|30.68|29.82|29.68|29.44|29.92|30.12|29.86|29.42|29.24|29.54|29.82|29|29.52|31.42|32.92|33.04|33.52|34.16|33.98|34.6|34.26|33.66|33.62|33.54|33|33.02|32.56|32.26||32|32.1|32.22|31.78||31.74|31.16|30.92|30.32|31.32|31.42|30.74|30.66|30.44|30.4|30.42|30.94|30.52|29.8|29.92|30.04|30.04|29.22|29.48|29.24|30.5|31|31.26|30.3|29.94|30.9|31.12|31.1|31.3|31.76|31.94|31.32|33.26|32.74|32.54|32.72|32.62|32.52|33|32.36|32.06|32.34||31.8|31.46|31.24|31.78|32.22|32.58|32.62|32.1|32.06|31.22|31.18|31.12|30.5|30.16|30.22|31.02|31.24|31.9|30.9|32.12|32.14|32.24|32.76|32.78|32.2|32.5|34.32|35.56|35.62|35.64|36.32|36.26|36.36|36.9|37.48|37.66|37.58|37.74|37.34|38.1|38.18|38.26|38.26|38.5|37.88|37.9|37.58|37.7|39.04|39.14|39.16|39.6|39.56|38.78|38.2|38.58|37.92|37.6|36.72|36.86|37.38|37.08|36.94|36.62|36.48|35.68|35.36|35.16|34.34|33.5|33.58|34.32|34.84|34.34|34.5|34.46|34.22|33.58|33.94|33.92|34.96|34.68|34.32|33.7|33.4|33.5|33.96|33.66|34|33.82|32.5|33.84|34.7|35.02|35.22|36.14|35.4|35.14|34.52|36.24|36.94|37.3|37.32|37.1|37.4|36.92|36.84|36.14|36|35.94
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|24.55|24.87|24.78|25.22|25.87|26.1|26.17|25.15|25.62|25.42|25.52|26.12|26.55|27.76|28.28|28.39|27.85|||27.77|27.8|27.54|28.08|27.82|27.92|27.68|29.71|29.35|29.2|28.78|28.07|28.32|28.41|28.07|27.94|28.11|28.03|28.25|28.3|28.2|28.24|27.54|28.09|27.92|27.68|27.05|25.58|25.37|31.53|32.94|32.17|32.03|31.1|30.18|29.34|30.73|30.76|30.91|31.38|30.74|29.62|30.91|30.96|31.25|31.28|30.85|30.69|30.55|30.28|30.49|31|30.56|30.3|30.11|30.12|30.26|29.2|28.62|29.62|29.8|30.1|30|30.52|30.73|31.05|31.01|30.79|30.28|30.42|30.54|30.68|31.1|30.71|30.64|30.57|30.53|30.6|30.61|30.55|30.32|30.16|30.22|30.11|29.88|29.66|29.23|29.82|29.89|29.61|30.11|30.66|30.84|30.35|30.64|31.34|32.46|32.94|33.07|32.35|32.56|33.13|33.2|33.17|33.09|33.61|33.83|34.25|34.1|33.56|33.56|33.51|33.07|33.82|34.08|34.08|33.65|33.62|33.92|34.27|34.1|34.29|34.4|34.59|34.72|34.14|34.02|35.64|35.64|35.53|35.27|35.07|34.95|34.52|34.41|33.93|33.95|34.56|33.62|33.39|33.92|34.32|34.64|34.8|34.79|34.6|34.17|34.24|34.3|35.09|35.35|35.04|34.99|34.66|34.69|35.25|35.45|35.75|35.62|35.73|36.03|36.22|36.35|36.28|35.69|35.67|35.47|35.73|35.69|35.85|35.72|35.94|35.65|35.59|35.68|35.63|35.43|35.35|35.19|35.02|35.08|35.09|35.32|35.58|35.02|35.2|35.21|38.12|38.14|37.85|37.71|37.25|37.26|37.76|38.04|37.89|38.14|38.48|38.11|38.03|37.87|37.8|37.83|38.5|38.47|38.3|38.05|38.34|38.56|38.81|38.44|38.45|38.77|38.2|38.65|39.39|39.76|39.66|39.52|39.2|39.16|39.2|38.96|38.64|38.58|38.22|38.77|38.61|38.55|38.8|38.71|38.74|38.61
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|31.44|30.82|30.9|32.66|34.06|33.7|34.24|35.9|36.78|37.66|38.2|38.32|37.74|38.14|40.08|40.4|40.06|||39.62|39.44|39.58|39.56|39.56|40.2|40.16|39.92|39.64|39.16|38.82|38.5|37.92|37|36.7|35.96|36.06|36.52|36.48|36.4|36.02|35.48|34.38|34.7|33.9|33.9|33.16|31.94|31.84|33.28|34.44|34.24|34.44|34.2|33.92|32.88|34.32|33.48|34.04|34.98|35.06|34.82|34.36|33.68|34.58|35.12|34.96|34.64|35.24|36.1|37.8|37.88|37.56|37.8|37|36.96|37.08|36.5|36.52|37.54|37.84|37.54|37.84|38.16|38.56|38.86|38.64|38.76|38.7|39.92|40.22|41.18|41.18|41.66|41.7|41.4|41.1|40.78|40.42|40.3|40.44|39.9|40.28|39.72|39.48|40.36|40.06|39.82|39.98|39.72|40.2|40.36|40.2|40.44|40.2|40.24|40.22|40.96|41.22|40.52|40.98|40.92|40.82|41.14|40.36|39.56|40.02|40.16|40.42|40.2|39.58|39.6|39.76|39.8|40.04|39.5|38.7|38.72|38.58|38.94|39.46|39.36|39|38.82|38.28|38.18|38.14|37.64|37.78|37.32|37.3|36.38|35.76|35.3|35.68|35.2|34.46|34.92|35.24|34.6|34.96|34.74|34.68|36.32|37.48|38.18|38.1|37.56|37.08|37.7|37.38|37.26|37.54|37.5|37.44|37.58|37.46|38.28|38.56|38.6|38.84|38.5|38.54|38.04|37.56|37.22|37.52|37.92|38.46|38.48|38.24|38.6|38.52|38.3|37.66|37.54|37.22|37.12|37.14|37.2|37.4|36.54|36.36|35.96|35.56|35.5|35.56|35.58|35.62|35.86|35.64|35.2|35.08|34.6|34.64|34.46|34.46|35.1|34.4|33.98|34.08|33.84|32.9|32.74|32.38|31.94|32.08|32.66|32.68|32.58|32.32|32.4|32.64|32.58|32.44|32.04|32.38|32.28|31.98|31.9|32.14|32|31.84|31.68|31.22|31.14|31.36|31.24|31.14|31.14|31.16|31.06|30.9
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|23.64|23.6|23.4|24.02|24.62|25.18|26.18|25.76|26.44|26.08|26.5|27.04|27.16|27.76|27.6|27.04|26.5|||26.46|26.26|26.68|26.18|25.38|24.92|24.98|25.94|27.12|27.16|27.34|27.42|27.36|27.24|27.4|27.54|28.36|28.54|28.68|28.54|28.74|27.8|27.72|28|26.96|26.34|25.4|24|23.22|24|24.3|23.86|24.78|25.86|26.18|25.48|29.16|29.64|30.46|30.86|31.2|31.34|30.58|29.96|31.58|31.86|31.3|30.54|30.78|31.06|32.12|32.32|32.12|31.66|31.3|31|30.9|30.62|31.32|33.16|33.76|32.9|32.84|32.76|32.66|32.72|32.66|32.52|32.18|32.1|32.12|32.68|32.24|31.86||32.02|32|32|31.82||31.4|31.04|31.04|30.7|31.5|32|31.2|32.04|32.68|32.88|33.1|33.42|32.8|32.4|32.5|32.26|32.3|32.4|32.3|32.98|33.88|33.46|33.56|33.4|33.1|33.52|33.86|34.02|34.02|33.24|33.06|32.72|32.66|31.76|31.56|31.3|31.12|30.92|30.82|30.48|30.76|31.08||31.04|30.6|30.46|30.26|29.84|29.3|29.66|29.36|29.14|29.02|29.26|29.14|28.8|28.04|28.46|28.92|28.38|29.14|29.06|29.26|29.76|30.42|30.5|30.42|30.36|29.7|30.3|32.08|32.58|33|33|32.98|33.02|33.3|33.4|33.32|33.32|33.1|32.92|33.24|34.12|34.22|34.14|34.08|34.08|34.1|33.32|34.06|34.5|34.6|34.94|35.14|35.06|34.16|34.56|34.48|34.46|34.74|34.68|34.56|34.4|34.12|33.96|33.44|33.36|33.8|33.76|33.38|32.84|32.34|32.42|33.1|32.8|33.42|33.46|33.28|32.82|32.64|32.76|32.64|32.5|32.7|32.58|32.34|31.98|31.86|31.84|31.86|32.08|32.2|31.78|32.44|32.7|32.86|33.28|33.36|32.5|32.42|32.42|31.88|32.12|31.84|31.58|31.46|31.5|31.54|31.88|31.9|31.88|31.66
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|437|457.5|462.3|469.9|485.3|487.1|473.3|450|467|463|449|455.9|461.2|473.2|483.1|478.6|488.7||||488.7|486.3|486|472.9|465.5|465.6|458.4|452.5|443.1|441.5|454.4|438.1|438.6|445.8|444.4|447.5|443.6|436|434.8|434|425.6|421.6|416.7|410.2|403.8|385.5|394.4|393|422.4|444.2|445.5|444.1|426.5|428|407|423.2|423.1|430.4|441|442.3|442.7|439.5|440.9|427.6|430|430.1|432.3|465.4|462.4|463|467.9|454.5|454.6|456.7|452.5|451.1|442.4|438|454.4|461.2|471.5|475.2|472.7|473.6|467|462.4|454.8|446.4|449.6|451.6|464|460|450.2||444|446.3|448.3|444.1||432|426.2|441.8|443.7|448.3|447.2|443|440.7|447.4|450.7|448.2|451.4|447.5|439.2|435.8|431.4|443.5|441.1|439.2|433.7|444.9|445.7|444|442.8|442|441.6|445.4|441.3|450.2|459.7|460.6|460.6|459.3|457.5|458.7|452|445|437.9|439.4|433.9|424.4|415.3|418.2|428.5|424.5|422|420.2|425.5|425.6|423.4|425.3|422.4|424.2|418.5|417|411|405.7|422.5|429|427|432.6|425.5|424.9|429.2|419.8|410.7|404.7|401.9|394.7|401|414.6|411.7|405.7|405.1|403.5|403.9|407.3|411|437|436.6|434.3|433.5|436.2|445.1|443.1|446.4|448.1|451.3|449|443.3|442.3|446.5|446.1|449.3|447.5|448.2|448.9|449.3|446|445.3|454.4|458.7|454.6|459.6|458.3|463.9|465.5|467.3|469|466.4|464.2|469.1|466.7|462.1|470.8|489.2|480.8|473.6|472.2|470.4|464.3|464.8|464|461.7|459.8|455.5|453.2|458.3|456.4|469.1|469.2|469.7|466.3|453.1|458.3|465|465.3|462.7|469.5|465.9|463.6|465.7|465.7|461.3|450|446.4|449.2|448.3|443.8|439.4|432.9|433.3|435.6
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|177.75|178.85|180.8|184.3|191.4|192.55|200.2|190.7|201.5|198.6|190.8|192.5|192.1|196.9|202.8|204.6|201.1|||203.7|200.7|202.4|199.35|200.4|199.6|199.75|206.7|198.4|197.05|198.6|198.25|195.5|192.35|191.2|190.1|189.2|187.35|187.5|183.8|184.6|181.55|172.45|175.1|172.3|172.5|168.1|164.95|170.35|180.6|185.2|184.2|189.3|185.45|186.05|182.2|190.2|186.2|189.75|193.9|196.3|195.4|192.45|187.9|194.7|195.55|198.85|192.9|196.55|197.9|202.6|200.2|205.4|201.1|196.55|197.85|199.55|198.8|197.55|205.1|211.4|206.7|208.6|211.3|212.2|221.2|223.1|220.2|220|224.1|229.2|235.3|227.2|226.4||226.1|224.6|226.2|223||219.9|217.2|218.6|220|223.4|226.2|225.8|224.2|228.3|228.5|231.7|233.2|231.6|226.1|227.9|228.1|230.1|230|233|229.3|237.3|234|235.8|242|234|230.7|228.1|225.7|225.6|225|219.7|219.3|221.6|225.1|224|218.6|215|205.1|205.5|199.2|198.9|197.5|199.8|191.35|191.3|190.3|191.65|190.65|190.45|190.55|185.7|185.1|185|182.6|182.65|179.8|176|177.05|176.6|178.2|179.1|180.4|180.85|182.75|182.85|183.9|180.85|181.05|180.95|183.7|187.2|185.45|185.2|183.85|185.75|185.8|183.75|184.85|184.5|183.45|184.3|182.7|182.4|182.4|181.7|182.65|183.05|182.15|182|180.2|179.85|186.7|188.55|190.25|190.35|189.7|188.7|188.7|186.4|184.4|178.15|176.55|175.5|177.5|179.7|178.8|177.85|177.75|178.45|175.6|174.05|172.5|171.6|171.8|174.25|172.85|176.2|175.9|175|174.05|170.4|173.6|172.3|172.65|171|170.55|171.85|171.95|169.9|168.9|167.05|167.1|168.15|167.9|168.5|165|166.2|167.5|167.1|173.3|173.8|174.75|178.9|177.8|176.75|174.4|173.15|172.95|172.35|171.7|171.6|173.05|172.75
05547|484|/equities/atlas-copco-b|EAFAGROWTH|90.5684|90.3237|87.0445|88.2925|90.9354|90.9844|91.6696|86.1391|95.9031|93.4071|91.4493|92.4771|98.2034|101.6539|101.7762|100.9932|97.5916|||98.3992|97.9587|96.8575|98.962|101.3602|100.1122|99.1823|103.1466|104.4926|104.5904|103.9052|101.6049|105.4225|103.8563|103.5137|110.072|110.3412|111.8584|112.5436|111.5892|110.1944|108.1143|103.269|105.7161|103.4648|101.8007|97.6651|96.5149|94.1167|97.5916|101.6294|101.7762|102.7796|102.021|100.8463|97.8119|103.6605|102.6572|103.8074|105.7895|108.0654|108.6282|106.3034|105.2022|109.3868|112.25|113.5714|111.6871|111.5648|111.5403|114.1832|116.924|116.508|113.498|109.2645|110.7817|111.1732|109.4113|114.379|119.3222|119.1264|118.1231|118.8328|120.6436|120.9128|125.1464|125.0485|122.9439|122.4545|127.6424||132.0473|131.5578|130.3832||129.8448|129.5512|128.866|127.7403||125.6358|123.3355|121.9651|119.6648|121.4512|123.3355|120.4234|119.934|122.2098|121.3044|121.6959|122.895|120.717|117.2421|115.9941|114.4769|115.211|113.4735|114.9173|114.2566|118.4412|117.3889|117.6092|120.9373|119.0041|118.7104|118.0741|117.7315|117.1687|116.4101|115.7738|114.4034|115.0397|113.6204|113.498|113.8406|113.4246|113.1799|113.5959|111.8584|113.0086|112.9107|114.5503|114.4769|111.9563|110.121|114.8684|114.8439|114.1587|114.1832|112.1276|109.3379|107.7472|108.6772|109.1911|110.0231|108.6527|109.8273|109.24|107.7472|108.7016|109.656|110.9285|115.4312|117.1687|118.3189|116.7772|116.8261|117.2176|122.7971|123.2865|123.3844|122.5524|123.1887|121.8917|118.1231|118.5391|120.8394|122.5524|121.8427|121.5491|120.5457|121.7693|122.3566|121.9896|122.3566|122.8461|122.6013|121.5246|120.0563|118.7838|121.3778|122.7971|123.1887|124.4122|125.3421|124.559|123.727|122.5524|122.5035|122.8461|121.5735|120.4479|119.9829|118.2944|119.3222|118.0986|118.1476|119.5424|118.9062|118.4657|116.9729|115.3334|114.379|112.5681|112.9596|112.5191|112.8617|111.4424|111.0264|109.5581|110.121|108.7995|108.8485|109.7049|108.8974|108.8974|109.2889|109.0687||108.1877|107.7472|109.3868|107.3557|108.6527|108.6527|109.5581|107.8941|106.9886|106.0098|105.9608|106.4503|105.6672|105.5938|105.814|105.5693|106.4258|105.3735|104.6883|105.5693|106.0342|106.5237|106.9397
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.745|12.89|12.9|13.38|13.72|13.525|13.455|12.9|13.575|13.28|12.915|13.02|13.3|14.05|14.545|14.225|14.145|||14.31|14.16|13.76|13.625|13.42|13.34|13.3|13.98|14.06|14.295|14.145|14.265|14.495|14.995|14.97|14.935|14.86|14.67|13.97|13.925|13.72|13.825|13.635|13.855|13.42|13.045|13.055|12.305|11.48|12.12|12.79|12.245|12.41|12.35|12.325|11.63|12.68|12.785|13.295|13.79|14.03|13.99|13.73|13.645|14.265|13.925|13.365|12.55|12.79|12.805|13.25|13.52|13.325|13.2|13.055|13.235|13.09|12.81|13.03|13.765|14.24|14.18|14.345|14.35|14.29|14.265|14.02|13.96|13.765|14.06|14.255|14.75|14.39|14.66||14.8369|14.7195|14.9152|14.4717||14.1325|13.715|13.4628|13.1932|13.6672|13.3976|13.2323|13.3889|13.4976|13.5846|13.5933|13.7368|13.5933|12.954|12.8714|12.8062|12.8062|12.5583|12.9975|13.0497|13.8803|13.4498|13.6324|13.9585|14.0673|14.2151|14.2281|14.2499|14.089|13.7585|13.2541|13.0323|13.0758|13.1193|13.0106|12.8497|13.1889|13.1454|12.954|12.8062|12.7453|12.9106|13.1976|12.9323|12.7932|12.6062|12.5192|12.4018|12.4192|12.354|12.0452|12.1409|12.0235|12.2322|12.4105|12.2452|12.18|12.4409|12.3583|12.2539|12.6018|12.5627|12.5062|12.554|12.5062|12.4931|12.0539|11.993|11.9322|12.4105|12.2583|11.8756|11.88|11.7278|11.6365|11.7104|11.8887|12.1583|12.1974|12.1018|12.0539|11.993|12.0583|12.3018|12.0931|12.0931|12.0409|11.88|11.8278|11.7321|11.9017|12.2713|12.354|12.4844|12.7105|12.7453|12.6192|12.4018|12.367|12.2539|12.1061|12.2452|12.1452|12.3496|11.9191|11.9365|11.793|11.8234|11.8408|11.8191|11.7408|11.4756|11.0538|11.0668|11.6104|11.7887|11.9409|12.0017|11.7365|11.5147|11.2886|11.7365|11.9409|12.1278|12.1931|12.1365|11.8582|11.9061|11.9235|11.98|11.7408|11.7147|11.8017|11.2364|11.9061|12.2279|12.2931|12.3496|12.4018|12.3844|12.4844|12.841|12.8758|12.654|12.6279|12.5236|12.4757|12.3322|12.1844|12.2322|11.7147|11.6017|11.8887
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|95.34|94.84|92.96|97.08|99.22|99.34|||94.58||93.22||95.28|97.5|100.55|101|100.9|||101.4|97.18|99.58|99.34|98.84|101.35|102.2|106.3|102|103.2|103.35|103.9|105.55|103.6|104.2|104.25|106.95|109.15|108.8|108.4|108.6|107.4|99.7|104.6|101.5|99.84|95.66|94.94|92.34|96.7|103.2|108.7|110.05|120.55|119.3|116.95|123.5|121.7|124.75|126.05|129.45|129.25|129.5|128.6|127.4|129.05|129.35|126.3|124.2|123.2|125.85|134.75|132.8|130.6|127.55|123.55|126.6|123.15|124.35|128.05|135.25|128.75|128.55|133.1|135.15|136.1|136.9|135.65|132.25|133.65|134.1|138.15|139.5||136.8|132.9|134.25|||135.15|135.75|131.55|129.15|125.4|125.4|127.4|124.55|123.85|124.4|128.7|128.05|127.95|124.55|117.85|116.75|117.15|120.8|116.4|121.15|120.1|127.75|127.05|130.4|134.35|136.1|136.75|139.15|140.15|141.4|140.95|142|144.15|145.3|145.2|146.1|147.55|150.4|150.2|162.95|162.25|164.1|167.45|167.55|167.8|167.65|167.35|168.35|168|169.2|167.8|168.25|166.3|163.1|164.45|168.85|166.85|164.65|170.75|169.3|166.7|171.05|174.3|174.8|177.05|179.4|182.35|183.5|170.9|167.45|176.6|169.1|168.15|167.65|169.15|169.5|164.7|168.35|168.8|167.6|165.65|164.9|165.5|163.4|165|165|165.6|162.75|161.85|158.5|158.9|156.5|162.35|161.75|163.2|163.35|165.1|161.5|157|147.75|145.8|142.4|140.75|140.3|144.35|142.45|145|146.65|145.25|146.6|149.25|145.8|138.5|135.1|136.9|141.45|141.2|144.05|146.3|147.25|150.25|148.1|154.4|158.5|156|156.7|153.3|152.65|153.5|154|160.05|161.9|160.4|158.75|156.1|157.9|157.2|154.55|150.2|158.95|160.7|158.6|158.05|153.3|153|151.15|150.95|151.05|151.85|151.55|153.1|153.85|154.85|151.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|48.63|48.46|47.99|48.08|49.23|49.62|49.7|49.17|49.82|50.51|50.41|50.6|50.73|50.45|51.09|49.985|48.99|48.37||48.26|47.66|47.44|47.45|47.58|47.64|47.4|48.69|48.03|48.92|48.6|48.66|50.21|47.93|48.33|47.64|48.05|49.35|49.2|48.78|48.81|47.99|46.66|46.2|45.28|44.91|45.98|42.69|42.33|44.625|50.005|48.32|48.25|50.62|51.8|50.086|52.85|54.01||55.27|55.23|55.48|56.965|56.53|56.96|58.05|57.93|57.31|56.81|56.56|57.74|58.15|56.73|56.28|55.21|55.665|56.47|54.81|54.623|56.55|58.02|57.82|58.28||58.75|58.45|58.28|57.43|57.3|57.28|57.485|56.28|56.28|55.73|55.4|55.51|55.69|55.63|55.03||54.01|53.13|52.7291|51.31|53.16|53.54|53.24|53.17|53.09|53.02|52.86|53.36|54.3|53.61|51.945|49.62|49.295|48.88|50.11|50.18||51.89|52.23|51.79|50.88|52.45|54.78|55.47|55.88|56.14|56.96|56.75|55.22|54.3|53.53|53.05|53|52.93|52.52|52.33|52.415|52.6|52.41|52.06|52.66|52.6|53.4152|52.92|53.3|54.935|54.64|53.23|53.18|53.36|54.04|55.58|54.06|54.73|54.72|55.39|55|55.1352|55.23|56.22|56.24|57.14|57.41|57.1|55.59|57.72|58.87|57.61|58.09|57.825|57.89|58.18|58.97|59.81||59.75|58.065|57.64|57.58|57.735|57.37|57.32|56.75|57.32|56.87|56.55|56.995|57.97|58.33|59.62|60.17|60.64|61.65|61.27|61.19|61.225|60.86|60.68|60.86|61.2|61.74|61.695|61|60.68|60.8552|60.56|59.28|59.58|57.23|57.22|60.36|61.41|61.8|61.5322|60.89|60.84|59.94|60.56|59.43||59.24|59.35|58.31|58.25|59.19|60.7|61.05|61.29|62.27|61.51|61.47|61.69|62|61.93|61.36|61.07|61.33|61.38|61.25|61.48|61.48|60.01|60.92|60.51||59.78|59.63|59.97|60.3
05555|1082092|/equities/epiroc-b|EAFAGROWTH|149.25|151.15|150.55|154.85|168.5|168.95|168.3|150.05|171.65|166.7|168|167.8|165.3|170.6|171.75|164.7|161.1|||161.3|161.85|161.25|162.65|163.85|163.7|163.05|170.6|168.15|169.1|168.25|167.1|166.35|161.2|161.85|163.85|174.55|176.45|176.7|175.95|178.55|174.9|172.3|173.35|168.95|165|160|151.95|146.55|149.15|152.95|145.2|148|149.55|153.95|150.65|161.25|157|160|161.15|164.65|166.9|161.7|158.55|164.5|168.2|162.55|164.75|165.85|166.45|170.75|169.8|168.35|165|158.8|158.9|162.8|168.75|172.25|180.2|182.35|177.15|176.1|178.3|178.1|182.6|183.1|182.85|183.5|191.4||198.3|195.95|191.7||191.7|190.55|190.25|189.55||183.4|182.3|182.45|180.25|182.65|183.25|180.6|184.25|187.2|186.95|187.05|185.6|181.45|180.15|178.55|180.3|181.75|177.25|178.1|176.4|182.2|181.25|181.1|185.25|185.45|186.75|185.45|186.6|187.2|185.6|185.05|184.4|187.9|186.55|185.45|182.55|182.85|182.75|182.3|180.1|179.2|180.6|180.55|177.6|178|168.5|167.65|169.65|166.7|166.95|163.5|161.05|158|155.25|155.05|156.05|153|154.75|153.05|152.05|153.4|151|150.5|154.95|156.3|156.65|152.1|151.4|153|158.6|162.65|163.4|162.15|162.2|163.05|162.5|162.35|166.4|166.85|166.45|165.3|162.1|163.8|165.6|166.25|165.75|165.1|163.35|163.3|160.65|163.05|166.35|168.55|169.8|170.4|170.2|168.5|168.5|168.85|170.25|171.9|170.8|170.8|172.95|171.5|173.25|170.3|169.05|171.1|171.85|167.8|165.2|163.25|166.7|170.95|174|175.5|175.3|171.8|171.6|170.05|169.2|166.95|167.75|168.25|166.05|167.5|164.4|163.8||163.75|161.05|160.05|158.05|160.05|161.35|161.75|160|158.25|159.85|158.7|160.8|159.75|160.75|162.2|164.45|166.6|166.05|165.35|167.5|168.9|167.05|169.25
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|9.75|9.63|9.41|9.72|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|9.89|9.94|9.8|9.92|9.79|9.69|9.38|9.14|9.16|9.1|9.23|9.11|8.79|8.76|9.15|9.27|9.28|9.34|9.55|9.36|9.02|9.28|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12||||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|11.11|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
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|39.93|39.6|38.3|38.515|39.2|41.04|42.025|39.685|37.55|36.695|47.17|49.17|49.7|53.32|56.2|55.47|55.48|||57.55|57.56|58.84|60.07|62.91|65.68|66.23|67.38|64.97|63.4|64.38|73.18|71.68|72.24|77.72|79.24|78.32|77.56|78.52|77.9|78|75.12|69.98|71.74|72.46|72.2|72.06|70.34|69.64|73.12|74.6|76.64|75.76|71.78|68.24|59.8|64.52|62.56|62.3|66.82|74.18|95.1|95.4|92.6|99.48|100.1|94.7|91.42|94.1|93.58|92.96|98.94|94.56|90.06|85.84|86|86.24|85.54|86.56|93.56|92.48|91.52|91.3|97.54|99.88|103.55|107.1|103.7|98.82|102.65||110.8|110.5|113.3||112.1|112.05|114.6|111.95||110.15|108.2|104|99.34|98.2|101.9|101.4|101.5|105.45|106|110|109.8|107.7|101.75|106|109.3|120.25|120.2|118.8|113.55|118.7|117.55|117.8|120.2|125|123.2|122.65|123.65|122.1|119.35|115.55|116.3|120.8|122.05|121.5|118.3|120.55|130.35|162.15|160.55|166.75|174.05|170.3|169.55|171.05|170.15|167.4|166.35|164.3|166.9|166.55|159.2|148.15|147.6|157.95|161.15|161.1|161.5|162.9|167.65|170.4|165.8|166.25|173.15|180.25|182.55|178.6|174.85|172.1|181.3|181.55|182.3|182.1|179.75|185.25|188.5|194.3|197.2|201.1|199.4|193.85|192.45|188.9|189.75|190.5|188.3|181|179.55|175.6|168.15|167.05|172.15|166.25|166.45|169.85|168|171.05|172.4|165.1|169.6|173.35|172.25|174.15|173|167|173.2|174.05|174|173.6|172.35|167.15|161.15|155.9|157.55|153.1|147.3|146.75|142|140.6|139.6|138.25|139.8|136.05|134.25|135.7|137.95|141.85|140.6|140.5||141.9|140.55|138.05|138.2|141.02|135.54|139.75|148.9|149.1|155.65|155.6|146.1|149.85|152.95|152.8|153.1|152.7|152.2|148.8|141.05|138.2|139.1|133
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|23.05|23.5||23.1|23.9|23.35|23.7||23.85|23.9|24|24.7|24.3|24.4|24|23.95|24|||23.05|22.8|23|22.9|22.8|23.55|24.55||24.75|23.7|24.2|24.2|23.85|23.75|23.2|23.65|24.6|24.5|24.45|24.7|24.45|22.4|22|23.25|22.9|23.05|22.4|22.35|22.7|23.1|23.4|22.75|23.75|23.7|23.4|23.55|24.2|24.55|25|25.5|25.3|25.2|25.8|25.8|26.2|26.4|26.7|26.3|26.3|26.4||||25.45|24.85|25.75|25.7|25.25|25.75|24.7|24.65|25.3|25|25.9|26.5|26.2|26.25|25.7|25.9|25.25|25.3|26.15|26.05|26.1|26|25.8|25.75|25.9||25.45|26.05|26.25|25.75|26.05|25.9|26.1|24.8|25.75|25.9|25.35|25.85|25.7|25.25|24.55|24.5|24.25|25.25|24.95|24.8|25.75|26.75|26.6|26.4|26.55|25.9|25.8|25.7|25.35|25.55|25.6|25.5|25.55|25.3|25.2|25.3|25.3|25.1|25.25|25|25.1|24.8|25|24.9|24.2|23.95|23.7|23.85|23.55|23.6|23.55|||22.6|22.4|22.5|22.2|23.05|22.85|23.35||23.4|23.1|23.1|23.6|23.7|23.65||23.35|22.9|23.5|23.4|23.6|23.6|23.6|23.75|23.5|23.45|23.4|23.6|23.3|23.65|23.8|23.65|23.7|23.5|23.55|23.6|23.65|24.05|22.85|22.8|22.1|21.9|22.05|22.35|22.9|24.35|24.65|23.95|24.3|24.85|27.2|27.25|27.2|26.8|26.55|25.4|25.55|27.2|27.75|27.45|27.6|27.1|26.3|25.55|25.65|25.3|25.35|24.65|24.35|24.35|24.55|24.7|25.15|25.05||25.5|25.5|25.4|25.25|25.25|25|25.4|24.15|24.6|24.05|24.1|24.1||23.95|23.8|23.65|23.65|23.8|23.6|24.1|24.3|23.85|24.1|24.65|25|24.65|24.3
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|87.84|85.86|83.5|86.04|89.44|89.28|91.5|84.46|91.74|91.5|87.84|89.16|89.98|93.76|93.08|92|89.4|||90.4|89.12|87.74|89.72|91.22|91.24|90.26|94.54|96.7|97.14|98.24|98.96|96.18|91.44|91.4|100.25|103.75|106.3|106.25|104.65|107.9|111.3|108|105.35|104.85|106.25|104.65|100.7|99.16|104.75|107.95|108.5|111.65|110.35|109.7|105.8|112.05|110.6|112.95|115.05|119.1|121.25|120.8|120.25|122.1|123.25|122.9|119.5|118.8|122.85|124.15|129.8|127.6|127.05|123.95|122.65|124.8|122.7|120.55|126|124.9|127.5|127|130.9|131.8|140.1|140.1|138.4|136.7|139.35||142.1|142.7|142.3||144.4|144.2|143.05|141.85||140.85|139|137.7|135.15|136.55|137.65|136.1|137.5|139.05|138.75|139.8|139.45|134.75|132.5|133.95|132.05|128.8|127.35|131.15|131|133.25|131.65|132.75|135.25|133.65|133.75|135.75|133.3|131.8|129.7|125.05|125|124.15|124.35|126.9|123.6|121.5|120.85|120.6|118.9|118.3|115.35|115|111.55|113.85|112.05|104.95|105.8|105.45|102.85|104.7|103.8|102.65|103.45|104.45|104.25|103.45|102.45|103.15|103.5|104.35|105.2|104.65|106.7|107.15|107.5|107.2|106.6|115.8|119.85|117.5|115.9|110.85|110.75|110.8|113.55|114.65|115.95|115.55|116.05|114|113.5|115.75|116.4|115.25|112.7|113.1|113.55|113.75|112.4|113.05|116.35|116.6|118.35|120.35|120.95|120.3|118.6|118.8|120.15|121.2|120.75|120.2|119.3|119.3|119.15|118.2|118.15|118.25|118.4|116.55|113.6|113.25|112.7|110.4|114.05|115.5|115.65|114.95|114.65|115.35|116.95|117|115.75|115.1|113.1|113.05|113.95|111.7||112.55|113.25|113.1|113.05|113.75|115.75|115.75|115.2|116.3|114.95|114.8|116.9|120.25|122.95|123.45|122.9|124.55|122|121.5|120.2|118.65|118.45|117.8
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|214.1|218|216|221.9|229.6|229.2|232.4|225|259|259.4|256.1|256.5|264.1|273.7|281|283.5|282.2|||288.9|286.3|284.1|287.1|296.1|297.9|294.8|301.2|296.5|297|299.5|295.7|290.9|281|281.8|283.3|285.9|294.5|295.8|296.9|295.1|280.1|268.7|269.1|265.7|263.8|258.8|253.6|244|254.4|260.5|253.4|254|253.8|254.1|237.1|254.3|245.2|251.4|258.5|268.3|272.8|265.3|255|273|282.7|280|275.4|279.7|284|290.1|296.8|288.8|281.2|272.8|276.6|280.1|276|273.1|286.9|288.5|287|291.3|299.9|306.2|320.2|320.2|321.3|323.7|339||353|360|362.6||367.6|361.3|358.5|348.4||342.4|337.5|333.4|325.6|330.9|333.7|329.1|327.6|336|336.9|337.9|335.4|328.4|320.8|324.2|329.1|335.3|336|336.2|331.5|336.5|330.9|324|346.6|354.7|351.2|347|342|339|327.8|321.2|323.6|322.6|329.1|327|320.3|318.2|309.3|310.5|307.6|307.8|309.5|308.6|305|301.9|293|292|292|288.7|287.4|284.6|272.3|263.8|262.8|267.6|268|265|263.3|261.9|265.8|270.2|267.6|265.2|276.8|283.5|284.4|280.4|280.9|279|289.4|286.9|286.6|288.5|290.7|299|295|294.2|299.7|300.9|301.4|304.9|301.2|298.7|297.8|295|293.5|290|295.5|303.4|299.7|300.6|304.3|310.1|308.6|318.3|316.2|317.2|320|317.8|336.8|351.9|347.2|338.5|335.5|330.9|331.1|327.6|327.5|327.7|325.5|320.4|316|309|305.4|307.4|304.9|302|296.1|293.2|289.9|287|287.2|281.3|279|278.5|278.2|278.1|277.7|275||271.6|270.5|273.4|272.8|276.1|272.6|277.3|277.6|275.8|273.9|270.6|272.1|270.7|272.6|271.9|269.8|269.3|272.5|278.4|275|274.5|272.8|270.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.78|3.74|3.92|3.95|3.95||3.893|3.92|3.905|4.01|3.98|3.98|3.97|3.97|3.97|3.97|4.005||3.97|3.94||3.95||3.9||4.06|4.04|4.1|4.06|4.02|4.02|3.91|3.95|3.85|3.71|||3.71||3.76|3.61|3.58|3.59|3.59|3.59|3.56|3.56|3.61|3.7|3.74|3.64||3.72|3.6|3.81|3.81||3.91|3.97|3.84|3.8575|3.82|3.83|3.92|3.9||3.79|3.67|3.68|3.654|3.647||3.64|3.6|3.65|3.59|3.65|3.73|3.69|3.709|3.67||3.67|3.72||3.64|3.58||3.662|3.73|3.715|3.66||3.6375||3.66|3.52||3.65|3.5|3.54|3.56|||3.48|3.63|3.57|3.51|3.67|||3.45|3.4401|3.52|3.43|3.45|3.55|3.8||3.8|3.8|3.9|3.86|3.91|3.95|3.96|3.96|3.95|3.96|4|4.045|3.965|3.9|3.87|3.88|3.88|3.87|3.83||3.83|3.95|||3.9|4|4.1|4.08|4.1|3.99|4.055|4.02|3.95|3.76|3.68||3.73|3.63|3.69||3.66|3.68|3.673||3.64|3.59|3.6|3.6|3.6|3.675|3.66||3.6|3.69|3.645|3.57|3.6||3.65|3.7||3.65|3.71|3.7|3.75|3.69|3.58|3.59|3.61|3.61|3.6101|3.69|3.7301|3.75|3.63||3.74|3.73|3.65|3.63|3.65|3.6|||3.71|3.7|3.68|3.5601|3.52|3.6|3.5|3.53|3.5|3.53|3.6|3.6|3.638|3.62|3.62|3.57|3.7208|3.75||3.6|3.635||3.55|3.64|3.62|3.62|3.74|3.6|3.75|3.82|3.65|3.735|3.8|3.75|3.867|3.88|3.71|3.59|3.68|3.68|3.7|3.7|3.725||3.75|3.76|3.61|3.49
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1676.5|1762.5|1757|1806|1888|1901|1920.5|1800|1973|1931.5|1852.5|1908|1966.5|2008|2008|1944.5|1923||||1940|1884|1937|1950.5|1970.5|2003|2207|2196|2235|2230|2313|2305|2194|2299|2331|2352|2395|2418|2417|2378|2312|2219|2293|2229|2157|2071|1921|1851|2029|2164|2194|2186|2259|2314|2258|2580|2563|2677|2699|2680|2647|2461|2410|2585|2573|2299|2284|2349|2350|2392|2515|2476|2457|2359|2355|2384|2354|2398|2480|2470|2461|2459|2521|2555|2692|2705|2580|2579|2669|2670|2761|2777|2866||2823|2818|2806|2818||2780|2723|2741|2692|2748|2854|2773|2768|2860|2842|2874|2868|2760|2716|2739|2706|2659|2696|2705|2572|2749|2809|2917|2967|3034|3091|3027|3043|3106|3061|3032|2994|3062|3042|3018|3049|2987|2959|2943|2882|2906|2904|2901|2900|2880|2891|2866|2821|2788|2790|2749|2580|2546|2549|2614|2685|2574|2609|2676|2693|2730|2750|2777|2861|2930|3080|3119|3166|3125|3146|3141|3222|3365|3263|3238|3145|3147|3208|3285|3288|3311|3297|3296|3384|3320|3272|3280|3278|3229|3271|3228|3336|3318|3301|3370|3397|3366|3377|3350|3342|3381|3333|3293|3276|3257|3271|3198|3223|3256|3228|3170|3120|3084|3098|3204|3203|3198|3219|3182|3168|3156|3168|3140|3071|3051|3059|3012|2999|2989|3021|3058|3072|3034|2933|2974|2954|2995|2980|2973|2982|2970|3028|3001|3081|3074|3017|3003|3005|3021|2971|2964|2954|2929
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5090|5060|5050|5090||||5140||5100|5110|5120|5080|5070|5080|5070|5070|5070|5060|5060|5040|5080|5100|5120|5110|5100|5080|5070|5070|5070|5080|5070|5070|5030|4980|5010|4990||5030|4980|4955|4880|4860|4885|4865|4880|4910|4865|4880|4920|4885|4930|4905|4880|4865||4920|4950|4950|4950|4925|4940|4880||4930|4950|4990|4990|4995|4985|5000|5010|5010|4990|4980|4995|5000|5000|5000|4985|4955|4940|4930|4925|4925|4920|5090||5060|5050|5060|5040|||5050|5030|5200|5260|5200|5180|5140|5130|5130|5130|5090|5070|5070|5100|5100|5080|5030|5000|4980|5020|4990|5030|5050|5060|5100|5110|5110||5110|5080|5070|5110|5110|5120|5100|5080|5070|5060|5070|5090|5060||5080|5060|5050|5040|5010|5000|5020|5070|5100|5100|5110|5100|5150|5140|5150|5170|5160|5140|5110|5130|5170|5220|5220|5250|5230|5200|5240|5210||5220|5220||5250|5240|5260|5330|5330|5330|5270|5240|5240|5240|5260|5200|5170|5190|5190|5250|5210|5180|5230|5170|5170|5060|4995|4980|4950|4920|4885|4850|4860||4895|4905|4900|4940|4940|4940|4940|4940|4935|4930|||4920|4915|4925|4910|4945|4945|4915|4920|4890|4900|4885|4895|4895|4900|4885|4900|4920|4935|4950|4945|4945|4940|4940|4955|4975|4975|4970|5000|4975|4980|4990|4935|4955|4960|4950|4920|4950|4940|4930|4930|4950|4970
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|4.39|4.2|4.41|4.57|4.63|4.61|4.8|4.78|4.78|4.76|4.71|4.86|4.95|5.01|5.06|4.99|5.01|||5.03|4.97|4.97|5.24|5.45|5.36|5.45|5.52|5.6|5.59|5.6|5.69|5.72|5.74|5.78|5.7|5.7|5.74|5.75|5.65|5.56|5.46|5.46|5.52|5.6|5.75|5.65|5.54|5.61|5.7|5.82|5.9|5.92|5.78|5.74|5.7|6|6.08|5.78|5.59|5.65|5.55|5.51|5.52|5.62|5.86|5.65|5.59|5.59|5.54|5.58|5.6|5.56|5.53|5.4|5.54|5.56|5.38|5.31|5.44|5.63|5.65|5.66|5.62|5.63|5.75|5.8|5.81|5.72|5.7|5.7|5.85|5.89||5.89|5.88|5.75|5.75||5.79|5.81|5.75|5.72|5.7|5.71|5.76|5.75|5.73|5.87|5.84|5.81|5.76|5.65|5.67|5.76|5.9|5.95|6.11|6.1|6.24|6.36|6.43|6.39|6.3|6.27|6.22|6.21|6.31|6.2|5.9|6.3|6.42|6.46|6.45|6.6|6.53|6.48|6.51|6.51|6.35|6.21|6.28|7.09|7.14|7.15|7.42|7.26|6.91|6.93|7.04|6.93|6.12|6.11|6.23|6.2|6.18|6.33|6.56|6.52|6.35|6.2|6.12|6.1|5.86|5.79|5.52|5.48|5.39|5.52|5.56|5.65|5.63|5.7|5.7|5.61|5.64|5.75|5.87|5.81|5.97|5.98|5.9|6.02|6.1|6.07|6.24|6.93|6.81|6.7|6.72|6.83|6.51|6.69|6.4|6.19|6.18|6.16|6.13|6.15|6.14|6.3|6.29|6.27|6.19|6.2|6.41|6.15|6.4|6.68|7.05|7.25|7.27|7.18|7.3|7.17|7.3|7.58|7.61|7.55|7.53|7.51|7.17|7.06|7.11|6.57|6.48|6.43|6.53|6.6|6.48|6.38|6.38|6.5|6.46|6.36|6.27|6.4|6.26|6.15|5.95|5.97|6.1|6.09|6.22|6.06|6.01|5.97|5.88|5.8|5.62|5.47|5.6|5.7
05575|1123144|/equities/futu-holdings|EAFAGROWTH|29.2|29.43|26.84|29.65|31.51|32.2|32.89|31.47|31.88|29.84|31.84|30.41|29.53|31.16|30.85|32.26|32.16|31.83||33.87|33.55|33.68|33.3|35.36|35.4|37.38|38.68|36.03|33.26|32.4|37.09|38.4|36.335|36.8|38.8|39.18|38.21|36.71|35.3|32.25|30.6|23.81|21.23|24.05|27.34|32.93|30.63|31.32|33.08|36.22|38.5|41.05|40.61|39.43|37.03|39.451|40.31||41.53|43.6|44.87|44.69|43.81|45.02|44.3842|44.18|39.88|41.08|41.3|40.96|41.4|41.72|40.26|36.4|38.14|39.28|41.25|40.07|44.7|48.12|46.06|43.9||44.2001|43.5514|44.2|41.24|39.7|39.76|36.39|35.5|36.86|40.7|41.79|38.36|37.9|40.19|41.78||39.75|39.61|38.6|35.7|34.11|36.87|38.46|40.7|41.59|43.63|45.06|41.3|43.3|38.05|35.49|39.55|43.43|47.25|48.3|48.1||51.2|52.4089|53.12|54.25|54.8|56.86|60.67|58.1|57.26|57|53.9001|53.69|54.1|55.13|57.03|58.2|53.05|53.2|51.37|50.1|65.62|66.5|68.62|71.32|66.04|64.6|65.58|58.2|62.6901|71.55|81.375|81.94|87.17|87.11|86.7|80.86|82.12|81.1|88.87|89.7938|88.4|88|87.55|91.36|92.875|91.45|89.5801|87.55|94.71|94.3|95.5|98.21|100.595|109.44|104.82|106.22|111.11||104.43|106.61|95.01|92.16|89.81|96|98.31|96.56|97.1297|86.6527|89.21|84.88|89|84.05|89|98|100.4|103.2|107.71|104.8723|103.31|104.11|106.42|103.88|105|97.5|104|107.11|95.01|103.6|116.16|134.21|136.5101|129.738|127.94|131.71|130.5135|128.75|134.6|134|137.5|133.07|142.081|139.65||158.28|160.52|175.5|174.2|170.27|164.75|165.46|161.5|146.58|146.75|152.207|146.12|141.2|149.396|143.84|142.52|142.43|144.0201|148.01|145.11|147.27|140.2838|138.67|144.72||138.88|135.43|130.2|129.2
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|106.73|110.52|110.71|125.085|140.99|146.78|153.69|153.59|155.535|157.74|155.09|156.81|158.24|159.75|162.26|170.3|165.895|165.87||172.52|169.55|168.3|164|163.35|162.01|161.52|171.9|169.98|166.81|168|164.93|164.43|164.4|161.34|164.901|163.01|158.83|154.04|150.16|148.25|143.2|139.01|140.46|149.9|152.67|153.23|149.12|151.41|158.12|164.87|161|165.49|160.45|150.03|131.73|138.175|137.8||140.71|145.04|150.845|152.33|152.29|153.985|146.01|139.76|135|134.08|130.96|129.45|134.84|134.71|130.1501|125.02|127.6|128.68|130.2|127.71|135.97|139.89|140.73|140.12||140.51|144.905|157.195|155.5|150.825|157.14|155|158.72|159.67|166.1|172.08|174.125|172.88|172.26|171.01||170.2001|168.46|163.25|161.57|159.01|160.435|151.99|150.1|152|152.19|156.5|151.17|155.12|145.9001|146.195|166.33|166.25|171.06|176.05|171.63||171.53|172.28|181.51|195.75|194.275|193.82|195.51|192.57|193.78|192.5|188.53|195.45|194.06|191.23|185.3|178.57|179.14|178.66|177.19|175.64|175.52|177.97|181.85|181.925|179.08|177.7|181.35|182.47|179.55|179.27|170|164.72|160.5234|164.02|159.93|154.92|156.07|152.9301|155.3|155.02|155.325|157.65|164.4809|166.6|165.035|162.85|164.01|160|163.41|160.59|158.08|158.925|157.39|161.92|165.43|166.2701|167.73||168|165.57|165.47|167.66|166.33|165.16|164.7|162.4|156.97|154.4|154.0575|154.22|153.14|152.23|151.61|145.63|135.48|134.57|135.53|138.35|136.2767|139.25|141.64|141.1701|138.845|140.73|142.12|141.64|140.47|144.66|143.45|140.32|137.81|135.74|130.89|133.115|132.9|136|137.67|138|134.98|132.59|135.13|133.62||130.95|129.9|129.16|131.96|134.68|133.58|134.175|134.5|135.26|133.8|136.47|139.2562|137.5592|136.99|137.38|134.51|131.05|131.76|130.2|125.97|123.95|122.94|123.56|123.285||126.28|125.37|127.56|125.8
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|28.8|28.26|27.94|28.14|28.37|28.21|28.69|28.82|29.86|30.44|29.82|30.32|30.82|31.46|30.44|30.06|29.88|||30.44|30.2|29.63|30.48|30.27|30.63|31.1|32.3|32.68|32.65|32.78|33.55|33.5|33.32|33.18|33.3|33.49|33.64|33.62|33.4|33.39|32.7|32.39|32.3|31.22|31.15|30.76|30.78|31.02|32.96|34.22|34.58|34.63|35.26|35.1|34.98|36.2|35.7|36.59|37.62|37.68|37.3|36.64|36.19|37.29|37.12|37.62|37.82|37.82|37.72|38.24|38.59|38.32|38.02|37.6|37.56|37.72|37.37|37.5|38.54|39.32|37.98|37.74|38.19|38.14|38.6|39.18|39.18|39.38|39.66|40.26|40.26|39.4|39.32||39.92|39.14|39.52|38.76||38.58|38.61|38.67|38.26|39|38.94|38.79|38.76|39.33|39.72|39.78|41|40.28|39.56|39.68|39.42|39.6|39.32|39.75|39.9|41.08|41.14|42.01|42.24|42.04|41.98|42.22|41.44|42.5|42.08|41.82|41.33|41.34|41|40.84|40.95|40.92|40.52|40.26|41.05|42.48|42.8|42.8|42.43|42.54|42.49|42.29|42.56|41.9|41.66|41.42|40.1|39.4|38.18|37.94|37.12|37.07|37.84|38.75|39.29|40.21|40.42|40.54|41.82|41.47|41.29|41.18|41.3|40.62|41.28|41.54|41.07|41.78|42.98|42.98|42.14|42.86|44|43.5|43.4|43.2|42.85|42.71|42.66|42.36|41.62|41.96|42.31|42.08|42.44|||||43.7|43.72|43.66|43.42|43.4|43.52|43.54|43.42|43.1|42.69|40.41|41.1|40.98|40.8|40.83|40.94|40.9|40.1|39.72|39.62|40.16|40.74|40.85|40.7|40.7|40.5|40.34|40.64|40.6|40.88|40.84|40.88|40.9|41.34|40.96|41.46|41.8|41.7|41.96|41.71|41.68|42.24|42.6|42.6|42.91|42.06|41.3|41.19|41.01|40.98|41.26|41.18|41.35|41.26|41.3|42.14|41.93|41.96|41.59
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|440.2|430.1|424.4|431|449.4|446|451.4|399.4|458|454.5|446.5|449.4|450.5|465.6|470.5|478.2|476.7|||483|480|479.3|486|486.5|484.1|481.1|493.7|483.9|479.7|480.6|479.4|480.9|467.5|462.8|463.1|468.8|478.4|478|476.8|474.8|468.9|457.2|459.4|450.1|442|438|428.9|420.8|437.9|446.5|442.2|449.9|438.7|434.7|419.9|445.5|437.1|447.2|459.5|470.3|477|465.2|459.2|471|469.1|470.9|463.3|461.8|458.8|468.6|476.1|473.4|465.2|457|463.8|460.9|455.5|451.5|470.4|474.8|459.7|466.4|478|479|488.8|485.4|480.8|480.7|490||505.4|507.2|503.2||504|502.2|500.8|494||486.8|480.2|478.7|472.1|477.3|482.8|480.2|481.5|488.3|493.2|495|499.4|495.8|484.3|487.7|493.2|495.2|496.1|495.3|499.2|504.6|501.4|514.4|529|528.6|528.6|528.2|527.6|523.4|520|511|508.6|509.2|509|508.2|504.2|499|494.9|492.2|490.7|493|494.8|494.2|495.3|493.4|491|487.6|491.1|489.3|490.5|487.6|481|471.4|474.1|480|482.9|472.8|475.6|478.1|471.4|479.1|478.1|481.1|490|488.1|495.3|490.9|493|488|503.2|513.4|512.6|518.8|519.2|534.6|536.4|536|544|541.4|542.8|553|553.6|538.4|539.6|537|539.8|545.2|583.6|590|590.4|592.2|606|606|607.6|618.4|617.4|620.6|617|616|621.8|630.4|622.6|617|613|607.8|608.4|603.6|598.8|599|597|589|575.6|569|569.8|577|575|575.4|574.2|572|563.6|560.6|565.4|554|550.4|550.6|547.6|547.8|549.2|543.8||537.2|535.2|544|548|550.4|550.6|553|551.2|545.2|542.2|539.6|539.4|539.8|535.4|532.8|527.2|522.4|515.4|511|493.3|490.6|490.4|484
05580|100089|/equities/wynn-macau|EAFAGROWTH|4.49|4.38||4.6|4.89|4.94|4.78||4.68|4.62|4.5|4.6|4.5|4.73|4.92|5.2|5.16|||5.17|5.07|5.01|5|5.23|5.38|5.62||5.7|5.54|5.65|5.61|5.49|5.19|5.45|5.61|5.71|5.48|5.52|4.92|4.91|4.38|4.23|5.1|5.66|6.07|5.82|6.01|6|6.33|6.54|6.45|6.5|6.59|6.86|6.8|7.21|7.26|7.3|7.59|7.52|7.24|7.13|7.21|7.39|7.27|7.25|7.05|6.86|6.78||||6.7|6.97|6.9|7.04|7.04|7.25|7.41|7.27|7.2|7.21|6.94|6.15|6.24|6.33|6.18|6.03|6.2|6.16|6.24|6.51|6.37|6.21|6.03|6.12|6||6.06|5.76|5.64|5.36|5.42|5.48|5.52|5.67|5.62|6.18|6.28|6.55|6.47|6.25|6.22|6.15|6.16|6.34|6.69|6.71|7.74|7.87|7.53|7.59|7.09|7.1|7.16|7.29|6.95|6.85|6.87|6.9|6.87|6.95|6.94|6.72|6.74|6.66|6.76|6.83|6.94|6.99|7|7.12|7.09|7.1|7.02|7.05|6.9|6.63|6.55|||6.38|6.38|6.41|6.42|6.34|6.31|6.4||6.5|6.25|6.25|6|6.37|6.23||5.8|5.85|6.08|6.03|5.98|8.96|9|9.33|9.38|9.52|9.02|9.03|9|9.12|8.9|8.6|8.64|8.51|8.65|8.56|7.98|7.71|7.68|7.93|8.26|8.34|8.36|8.48|8.73|8.81|8.76|8.92|8.86|8.88|8.8|9.67|9.73|9.75|10|9.66|9.8|10.36|10.96|11|10.94|11|11.18|11.38|11.38|11.5|11.56|11.34|11.6|11.62|12.02|12.04|12.04|12.04||12|12|12|12.38|12.6|12.76|13|12.74|12.78|12.7|12.8|12.84||13|12.94|12.92|12.94|12.84|13.2|13.4|13.4|12.96|13.02|13.34|13.38|13.4|13.04
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.8213|2.7369||2.8681|3.0743|3.1024|3.065||3.0181|2.9806|2.9244|2.9993|2.9244|2.9993|3.1024|3.2149|3.1774|||3.2337|3.1493|3.065|3.0462|3.2243|3.2899|3.5336||3.618|3.543|3.5898|3.5617|3.4774|3.3649|3.6086|3.618|3.6742|3.5711|3.5617|3.1962|3.0368|2.7369|2.6525|2.9618|3.2993|3.4586|3.3274|3.4774|3.5055|3.7492|3.8242|3.8429|3.8804|4.0491|4.2084|4.1803|4.4334|4.5365|4.6209|4.7615|4.7896|4.7896|4.7615|4.7615|4.8083|4.8364|4.9395|4.9208|4.8646|4.6865||||4.5459|4.6865|4.7146|4.7708|4.7802|4.9677|4.9395|4.9395|4.8552|4.902|5.0145|4.6021|4.649|4.7146|4.6958|4.6865|4.6865|4.6115|4.6865|4.8177|4.7708|4.7615|4.724|4.7333|4.7146||4.7427|4.5927|4.4615|4.2647|4.3959|4.5271|4.6021|4.6771|4.649|4.8927|5.0333|5.1364|5.127|5.0895|4.977|4.9208|4.8739|4.9302|4.9677|5.0708|5.605|5.9987|5.8393|5.8487|5.7175|5.7175|5.7737|5.8112|5.5488|5.3894|5.3988|5.3613|5.3707|5.4082|5.4551|5.1645|5.1739|5.2114|5.2582|5.2582|5.3801|5.4082|5.5113|5.3894|5.3613|5.3613|5.3145|5.3145|5.2301|5.1083|5.1083|||4.977|5.0426|4.9677|4.902|4.8364|4.8271|4.902||4.9489|4.8271|4.8364|4.8083|5.0145|5.1832||4.9583|4.8364|4.7615|4.7333|4.9208|6.5892|6.5048|6.8048|6.8422|6.7673|6.5048|6.5048|6.4298|6.5611|6.2799|6.2705|6.2986|6.2049|6.1486|6.0924|5.6238|5.4832|5.53|5.6987|5.905|5.9143|5.9237|5.9237|5.9612|6.0549|5.905|5.9237|5.9331|5.8112|5.83|6.2518|6.3736|6.4111|6.5423|6.3361|6.3642|6.7485|7.0297|7.0766|7.0485|7.0766|7.1328|7.3765|7.4984|7.5077|7.5452|7.5077|7.5921|7.5921|7.6952|7.7514|7.7795|7.7795||7.6483|7.6015|7.5921|7.6389|7.6952|7.7327|7.967|7.9014|8.0795|8.0139|8.0795|8.0888||8.2107|8.1357|8.1545|8.1545|8.0795|8.2294|8.2482|8.3794|8.1826|8.1076|8.2763|8.37|8.2669|8.2294
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|||0.01|0.01||0.01|0.01||0.01|||0.01|0.01|0.01|0.01|0.01||0.01|||0.01|||0.02|0.02||0.02|0.02||||||||||||||||||||||||0.02|0.02|||||||||||0.02|||||||||||||||0.02|0.01||0.01|||||||||0.01||0.01|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01||||0.1|0.05|||||0.1|||||0.04|0.05|||||0.05|0.05|0.05|0.05||0.04||0.04|0.05|0.05|0.07|||||0.19|||0.19|0.05||0.1|0.1||0.1|0.1||0.1|0.1|0.12|0.1|0.1|0.11|0.1|0.1|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.2|0.17|0.2|0.22|0.2|0.22|0.2||0.22|0.18|0.23|0.2|0.21|0.18|0.21|0.23|0.23|0.22|0.23|0.23|0.25|0.24|0.24|0.23|0.23|0.23|0.24|0.16|0.27|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.26|0.27|0.27|0.27|0.27|0.27|0.29|0.28|0.28|0.28|0.28||0.3|0.32|0.3|0.34|0.33|0.34|0.31|0.33|0.28|0.28|0.28|0.25|0.25|0.25|0.27|0.27|0.26|0.25|0.29|0.29|0.29|0.29|0.29|0.31||0.33|0.33|0.33|0.32
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|92.4|92.47|93.11|95.91|98.02|99.06|98.29|94.33|97.11|96.44|100|99.77|98.3|100.18|99.26|98.77|97.45|||97.18|97.45|96.3|98.24|97.25|97.15|96.02|98.04|97.67|97.46|97.29|98.75|97.79|97.78|95.54|102.62|103.82|106.68|106|105.06|103.94|105.12|102|100.72|96.4|95.67|92.59|89.13|85.25|92.71|100.28|100.74|102.66|102.68|103.58|102.48|107.62|105.48|107.1|107.32|107.58|108.02|108.92|107.2|110.42|111.68|111.18|110.2|108.82|108.02|107.78|111.36|111|109.82|107.38|107.96|107|103.7|102.06|105.9|107.24|109.32|111.16|114.4|114.32|114.92|113.14|111.42|112.52|112.18||112.96|112.1|110.96||110.5|110.14|109.82|107.92||106.3|105.64|105.6|103.48|104.24|105.54|105.38|106.2|106.36|106.5|106.6|108.1|109.22|107.54|107|107.14|107.12|104.92|106|105.34|110.18|109.2|108.68|108|107.46|109.62|110.68|111.02|109.86|109.96|109.38|108.08|107.58|108.3|107.04|106.56|105.58|104.8|104.98|103.68|105|106.46|105.98|110.44|108.14|105.84|108.94|109.04|107.84|107|105.24|104.6|103.62|105.04|104.8|105.22|105.04|105.26|104.4|110.56|112.62|111.06|110.82|110.92|108.7|109.04|107.5|106.24|107.42|108.78|105.66|105.26|105.18|105.28|103.46|103.1|104.34|105.4|105.42|105.4|104.1|101.72|101.14|102.54|102.42|102.28|102.14|101.84|102.3|100.5|100.02|101.76|102.12|102.62|103.84|104|104.22|103.64|103.12|102.8|102.34|101.98|100.98|100.92|100.52|101.4|101.26|100.98|99.95|98.64|98.6|96.54|93.69|94.24|97.29|96.7|95.72|95.62|94.69|93.66|93.47|95.44|94.88|95.33|95.54|95.45|94.32|95.1|95.1||95.07|94.36|93.9|92.95|94.08|94.93|94.36|94.51|93.75|92.73|91.2|91.36|90.96|91.36|91.63|91.3|90.7|89.11|88.9|88.72|88.12|88|88.47
05585|1177390|/equities/universal-music-nv|EAFAVALUE|18.976|19.482|19.726|20.32|21.325|22.285|21.755|21.695|21.955|21.505|22.08|22.61|22.67|23.54|23.735|23.79|23.955|||24.59|23.845|23.165|23.445|23.53|23.595|23.195|24.25|23.675|23.695|23.93|23.37|23.51|23.205|22.995|22.645|22.54|22.365|22.33|22.11|21.84|21|20.515|20.345|19.582|19.198|18.588|17.724|17.578|17.712|19.28|19.28|19.506|18.796|19.168|18.75|19.7|19.2|19.5|19.764|20.275|20.365|20.64|20.32|20.825|21.38|20.965|21.02|20.895|20.855|21.75|22.87|21.95|21.61|20.835|21.355|20.815|20.635|20.85|22.33|21.835|21.56|22.175|23.34|23.455|23.7|23.29|22.94|22.81|23.285|23.14|24.475|24.565|24.42|24.77|24.78|24.735|24.55|24.2|24.32|24.05|24.34|24.245|24.475|23.715|23.435|23.76|24.32|24.63|24.75|24.98|25.015|25.11|24.62|24.585|25.105|25.26|25|24.92|24.555|25.04|24.34|24.56|24.86|24.795|25.36|25.95|26.015|26.71|27.3|27.31|26.475|25.7|25.63|25.485|25.03|24.725|24.645|24.88|24.815|24.665|24.65|24.8|24.645|24.71|24.7|24.77|24.785|24.4|24.38|24.47|24.305|24.18|24.75|24.73|24.27|23.955|23.8|23.605|22.65|22.83|22.55|22.975|23.27|23.045|22.74|23.905|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.0515||1.065|1.09||1.073|1.085|1.08|||1.07||1.13||1.07|||1.23||1.14|1.155|1.19|||1.15|1.152|1.22||||1.18|1.25||1.21|1.25|1.1645||1.51|1.4524|||||1.44|1.47|1.4345|1.49|1.5||1.475|1.46||1.48||1.48|1.48|1.505||||1.515|1.5|||1.51|1.53||1.5|||1.59|1.54|1.6|1.545|1.521|1.535||1.5124|1.56||1.525|1.56||1.51|1.569|1.4935|1.5156||||1.53|1.54|1.545|||1.545||1.48|||1.49||1.58|1.52||1.47|1.51|1.505|1.43|1.505|||1.51|||1.49|||||1.58|1.505|||||||||||1.51||||1.4752||||||||||||||||1.495||1.44||1.49|1.39|||||1.42|1.01|1.52|1|||||||||1.7|||||||||||||1.65|1.75|1.65|1.649|0.0202||1.4||1.55||0.08|||1.63|1.6|0.01||1.6|||||0.0004||1.8|1.8|1.55||1.54|||||||||||||||1.45||1.6|||1.8||1.55||1.61|1.5||1.3||||||1.77|1.75|1.73|1.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|7.37|7.26|7.36|7.68|7.815|7.88|8.3|8.27|8.7|8.76|8.73|8.78|8.75|8.99|9.33|9.645|10.09|10.06||10.18|10.045|10.06|10.2|10.08|10.012|9.82|9.83|9.45|9.245|9.175|8.93|8.63|8.505|8.34|8.025|8.01|7.93|7.86|7.76|7.67|7.57|7.375|7.24|7.48|7.58|7.565|7.33|7.3|7.39|7.69|7.74|7.69|8.01|8.01|7.65|7.97|7.95||8.09|8.3|8.4019|8.36|8.43|8.5|8.77|8.42|8.215|8.295|8.405|8.44|8.39|8.51|8.215|8.16|8.22|8.315|8.29|8.05|8.45|8.64|8.7|8.84||9.05|9.06|8.95|8.88|8.77|8.52|8.27|8.265|8.22|8.01|7.73|7.9|8.43|8.53|8.35||8.31|8.23|8.07|7.78|8.01|8.16|7.98|8.01|8.02|8.27|8.29|8.34|8.275|8.03|7.94|8.03|8.15|8.19|8.26|8.35||8.67|8.71|8.75|8.81|8.905|9.06|9.17|9.42|9.38|9.4|9.191|9.135|9.09|9.08|9.105|9.39|9.62|8.735|8.55|8.65|8.9|9.38|10.01|9.92|10.1|10.04|9.73|9.66|9.66|9.7|9.79|9.81|10.05|10.06|9.88|9.67|9.62|9.465|9.52|9.72|9.64|9.18|8.94|8.9|8.74|8.72|8.59|8.64|8.835|8.83|8.96|9.06|9.2|9.17|9.21|9.37|9.37||9.41|9.32|9.325|9.335|9.19|9.27|9.295|9.363|9.365|9.18|8.95|9.175|9.4|9.37|9.63|9.825|9.93|10.02|9.91|9.885|9.73|9.97|9.82|9.64|9.64|9.465|9.67|8.98|8.64|8.79|8.77|8.8|8.79|8.395|8.24|8.59|8.69|8.91|9.1|9.25|9.22|9.05|9.255|9.6||9.73|9.88|9.88|10.01|10.185|10.31|10.14|10.115|10.07|10.03|10.05|10.25|10.53|10.8|10.96|11.1|10.7|10.505|10.5|10.39|10.38|10.53|10.38|10.385||10.355|10.37|10.47|10.45
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|337500|337500|345000|351000||||354000||360000|363000|362500|359000|357000|358000|358000|360500|364000|366000|361500|360500|360000|358000|357000|362500|358000|357000|353500|348500|351000|346500|353000|347500|345500|342000|343500|340000||340000|339500|335000|337000|342500|346500|345000|341500|345500|341500|343500|344500|337500|340000|330000|332000|328000||328000|335500|333500|335000|335000|332500|337500||341500|330500|335000|342000|351500|351000|349000|351500|357000|346500|344000|353000|350000|346500|325500|329000|336000|342500|348000|359000|362500|369000|375500||383000|388500|393500|400500|||406500|407000|404500|402000|401500|398500|396000|392000|390500|382500|382000|379000|385500|383000|379000|374500|369500|367000|367500|367000|366500|365000|369500|378000|385500|381000|375000||381500|380500|379500|375000|376000|370000|370500|368500|368500|372500|378000|380500|376500||375500|376000|377000|371000|374500|376000|376500|374000|374500|374500|377000|369500|368000|367000|362500|361500|358000|362000|364500|359500|354500|364000|366000|370500|376000|383500|388000|388000||390500|398500||398000|390000|389000|393000|389500|394500|394000|391500|403000|398000|398500|398500|398000|394500|388500|382000|373000|377000|377000|382000|378500|376000|375500|380000|379000|378500|379500|380500|378000||379500|378000|365000|364000|364500|366000|367500|365000|359500|360000|||356500|352000|354500|350500|353000|355000|355500|356500|357000|357500|355500|353500|347000|346500|346500|353000|353500|350000|350500|351500|350000|349000|346500|346500|348000|348500|352500|351000|350000|352000|350500|345500|336000|334000|337500|336500|333500|338000|334500|341000|342500|342500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|308500|310500|314000|313500||||307500||314000|312500|315000|311500|311000|318000|314500|317000|317000|319000|320000|321000|318500|321500|321500|325000|328500|331500|326500|322500|324500|319500|324500|321000|320500|316500|317000|315000||313500|310500|305500|304000|307500|309500|310000|306500|311500|307000|308500|310000|310000|312000|305500|305500|314000||308000|315500|315000|315500|308000|308000|315500||318500|305000|309500|317000|324500|327000|327000|332500|341000|334500|323000|325500|326000|320000|308500|323500|330000|342000|339500|341500|344500|342000|342500||343500|344500|346000|348500|||346000|346000|342500|341500|342000|340000|339500|335500|335000|327000|330000|329000|329500|333500|333500|325500|323000|323000|323500|318000|316500|319000|319500|319500|321500|324500|315500||321500|320500|321500|322500|322000|323500|323500|325000|323500|324000|325000|323000|319000||322000|322500|320000|317000|320500|320000|324000|324000|327000|328500|331500|323000|324500|322500|323000|319500|315000|316000|313500|313000|308500|323500|322500|325500|330500|334000|335500|333500||336000|341500||339500|337500|337500|344500|340500|342500|339500|337000|340000|338000|329000|325000|325500|323000|323000|316000|311500|314000|321500|324000|327000|329000|333500|332000|332000|333000|334500|336500|336500||334000|333000|328000|328500|327000|325000|325500|324500|322000|320500|||324500|323000|325500|327000|325000|326500|324000|321000|317500|322500|326000|329500|329000|328000|328000|327500|331500|334000|334000|335000|335500|328500|324000|322000|325000|329000|330000|328000|325500|326500|327500|325500|319000|314500|314000|306500|303000|302000|299700|297700|297500|298400
05594|1056319|/equities/japan-retail|EAFAVALUE|100800|102500|103500|103000||||100300||103200|102900|103000|103000|103700|103600|102100|102000|102600|102700|102900|102900|104000|103100|103300|102000|102900|103200|103100|101800|101200|100300|101600|99700|99500|98700|98700|95600||95300|94700|92700|92600|91800|91900|91600|90400|91100|91100|92100|93700|94200|92900|91900|91400|93600||94000|96000|95100|95100|93200|92000|92200||93200|91300|90500|94000|95200|95100|94600|94200|95200|94400|91900|90800|90500|90100|87000|90400|94100|96800|96800|96700|97500|96600|97200||97300|98600|100400|99600|||98500|97500|96900|96500|96900|95700|95400|96200|97000|98000|98200|98400|96800|97100|98600|99000|99300|99500|98000|99600|99500|97900|97700|97400|99100|100200|99300||100000|100400|100600|101400|101400|101000|101100|101700|100800|101200|102100|102300|103500||104800|104200|103800|103700|104200|104500|104000|103700|106200|106500|107100|106900|108400|108000|108900|108600|106100|107800|104600|103800|102200|104500|103100|106900|107400|107000|106700|105300||102800|103600||106100|107200|107100|108600|107300|107700|107600|109200|110700|111100|108900|108900|106400|106200|107200|109200|107500|106300|105500|105500|105600|106000|106900|107400|108000|108400|110100|110000|110000||111100|113000|113000|113700|114100|114400|114500|113300|113000|112500|||112200|112700|114400|114800|114800|115700|116600|118400|116600|120400|121300|120800|119300|118700|118300|120100|118400|119800|118700|118200|118500|116700|114700|114100|116200|116900|116500|116800|114400|113400|112400|113700|113300|111700|111000|110700|109200|110100|108300|107800|108000|108300
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||533.4|535|535.4|535|534.6||534.4|534.4|534||534|533.8|532.8|533||532.8|532.6|532.2|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|534|533.8|533.8|533.8|534|533.8|533.8|532|468|467.7|471.3|467.3|460.7|449.6|443.3|428.2|428.7|427.5|429.7|414.5|413|409.4|402.5|401.2|401.4|400.5|401.3|400.1|399.2|396.6|399.5|403.4|402.8|403.8|399.5|399.7|400.5|401.3|399.4|401.8|401.8|402.9|401.4|399.2|401.3|407.7|410|408.4|408.1|408.7|412.9|420.4|418.7|423.8|422|421.7|423.9|423.7|427.1|426.4|429|427.8|430|432.3|434.8|438.1|431.4|426|427.3|430.8|430.9|431.6|426.5|423.2|421.2|422.6|423.9|427.1|421.3|421.2|418.4|419.2|420.6|420.9|420.4|418.2|414.9|417.5|418.8|414.6|406.9|405.8|406.5|405.1|401.2|398|396.8|406.9|403.8|401.5|400.1|398.1|395.1|395.1|389.3||386.7|388.4|390.6|395.8|396.9|397.7|402.2|401.8|405.3|406.5|405.4|405|403.1|405.8|402.7|398.1|398.9|398.7|401.3|404.4|403.7|404.7|404.9
05597|26117|/equities/industrivarden-ab|EAFAVALUE|236.9|235.2|231.6|232.8|243|238.2|240.4|205.4|244.8|241.1|234.9|238.1|239|252.1|260.4|260.1|258.5|||258.4|253.3|252.4|255|255.5|256.5|254.7|262.8|263.6|261.6|262.1|263.9|266.1|263.2|262|264.5|265.3|269|267.6|266.9|265|263|255.4|254.8|249.5|246.9|247.8|231.9|227.7|231.3|240.9|244.7|251.5|252.5|254.3|248.1|262.7|259|264.9|273.9|282.5|289.6|281|273.9|279.1|280|280.7|277.7|275.5|274.7|282|288.3|288.4|286.7|281.4|280.3|281.7|276.9|271.9|281.3|282.3|278.3|280.5|287.5|287.5|290.6|289.8|286.6|282.9|282.6||289.7|287.4|284.6||283.5|282.3|282.8|279.1||274.8|268.1|268.3|262.5|267.7|274.2|274.3|277.4|280.1|277.7|276.3|275.1|270.2|265.8|265.9|265.7|266.5|265.3|270.8|272|279.8|278.1|280|286.3|283.4|288.2|289.4|288.6|288.5|285|281.4|280.4|281.5|283|286.5|288.3|286.1|281|279.2|275.9|275|272.7|273|271.6|274|270.6|268.7|273.5|272.1|272.1|271.2|270.7|266|265.1|268.2|269|262.8|263.5|264.5|266.2|270.7|269.4|269.5|272.6|271.5|272.1|266.3|270.8|273.8|280|284.7|281.8|282|284.5|288.4|288|289|297.5|299.1|299.4|300.3|300.6|298.6|300.3|299|297.9|301.4|302.5|301.9|298.7|299.8|308.7|309.8|309.8|321.3|321.5|323.1|325.4|322.8|326.6|335.6|332.1|328.6|326.9|327.9|329.7|328.8|328.4|327.4|326.9|323.5|315.5|311.2|310.7|319.8|317.8|317.4|315.1|311.3|309.8|309.3|314.6|312.7|311.7|312.5|310.4|312.3|311.2|310.4||310.1|310|312.7|310.6|315.6|316.9|318.9|320.3|321.8|321.4|322.4|322.7|325|326|329.1|328.8|329.6|324|324.2|321.1|315.1|313.8|316.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.08|11||11.18|11.16|11.16|10.94||11.12|11.08|11.02|10.92|10.86|10.86|10.84|10.82|10.82|||10.8|10.8|10.8|10.78|10.8|10.78|10.76||10.78|10.76|10.74|10.8|10.78|10.76|10.84|10.8|10.8|10.82|10.7|10.74|10.58|10.4|10.28|10.48|10.48|10.46|10.46|10.48|10.44|10.54|10.46|10.48|10.54|10.54|10.64|10.66|10.8|10.74|10.78|10.8|10.8|10.82|10.82|10.84|10.8|10.76|10.7|10.66|10.58|10.56||||10.58|10.56|10.58|10.56|10.56|10.56|10.58|10.58|10.56|10.56|10.54|10.5|10.52|10.46|10.58|10.6|10.58|10.56|10.56|10.54|10.5|10.48|10.5|10.5|10.5||10.48|10.48|10.46|10.44|10.4|10.4|10.4|10.52|10.54|10.56|10.6|10.6|10.58|10.52|10.5|10.56|10.52|10.56|10.58|10.6|10.6|10.6|10.58|10.6|10.6|10.56|10.56|10.56|10.56|10.58|10.66|10.68|10.64|10.64|10.6|10.64|10.64|10.62|10.6|10.56|10.56|10.54|10.54|10.54|10.56|10.54|10.58|10.64|10.54|10.6|10.52|||10.52|10.5|10.54|10.5|10.54|10.54|10.6||10.6|10.5|10.58|10.6|10.66|10.5||10.56|10.46|10.64|10.58|10.68|10.64|10.64|10.62|10.56|10.54|10.54|10.62|10.6|10.6|10.58|10.38|10.36|10.36|10.44|10.44|10.42|10.44|10.34|10.4|10.76|10.76|10.8|10.8|10.82|10.76|10.8|10.68|10.6|10.6|10.68|10.64|10.56|10.52|10.5|10.44|10.46|10.56|10.66|10.68|10.5|10.62|10.58|10.64|10.6|10.58|10.52|10.52|10.5|10.52|10.6|10.6|10.56|10.5||10.52|10.5|10.52|10.6|10.52|10.46|10.48|10.44|10.46|10.42|10.44|10.46||10.44|10.48|10.42|10.36|10.3|10.4|10.44|10.5|10.54|10.5|10.52|10.46|10.46|10.46
05603|50007|/equities/chow-tai-fook|EAFAVALUE|12.1|12.08||12.42|12.92|12.9|13.18||12.9|12.76|12.3|12.4|12.36|12.76|12.78|12.82|12.56|||12.98|13|12.62|12.7|13.3|13.38|13.98||14.16|13.9|14.16|13.88|13.46|13.3|13.5|13.8|14.5|14.38|14.12|14.26|13.72|13.12|12.8|13.58|14.78|15.04|14.82|15.42|15.02|15.56|15.52|15.5|15.86|15.56|15.68|15.4|15.84|15.82|15.78|15.9|15.64|15.7|15.84|15.18|14.88|14.76|14.34|13.88|13.8|13.78||||13|13.38|13.74|13.68|13.58|13.56|13.24|13.22|13.1|13|13.18|12.9|12.92|12.7|12.24|12.5|12.4|12|13.42|13.88|13.9|13.72|13.46|13.58|13.84||13.78|13.84|13.82|13.38|13.3|13.54|13.64|13.78|13.72|13.92|14.08|13.98|13.5|13.54|13.62|13.98|13.8|13.88|13.82|14.4|14.54|14.54|14.52|16.64|16.82|16.62|16.9|17.38|16.7|16.62|16.36|16.12|16.04|16.42|16.02|16.62|16.24|15.62|15.38|15.42|15.28|15.32|15.36|15.42|16.28|16.12|16.74|16.92|17.7|17.52|16.8|||16.16|15.88|15.18|14.68|14.62|14.5|14.56||14.9|14.72|14.88|14.96|15|15.12||15.08|15.18|15.56|15.3|16.04|16.02|16.08|16.26|15.82|15.74|15.9|15.68|15.8|16.02|15.7|14.58|14.52|14.36|14.3|14.54|14.58|13.8|13.4|14.12|15.14|15.04|15.18|15.04|15.02|14.88|14.6|14.42|14.78|15.06|15.16|15.16|15.7|15.78|15.6|14.88|14.92|15.94|15.84|16.24|15.96|15.68|15.8|15.42|15.46|15.6|16.86|16.82|16.62|16.34|16.72|17.14|17.64|17.5||17.5|17.3|17.02|17.1|16.86|16.46|16.2|16.04|16.16|15.62|15.84|15.64||15.18|15.2|15.08|14.82|14.54|14.58|14.5|14.64|14.54|14.68|14.3|14.06|13.82|13.36
05604|1056320|/equities/orix-jreit|EAFAVALUE|180700|180000|180400|175700||||172400||175300|173300|171900|172000|172400|169500|167600|167000|170700|168100|165700|164500|164100|164900|163100|165700|167600|167600|166500|163700|165200|165200|168600|167200|167400|166100|166700|166300||165600|164200|162100|161300|162000|161900|160800|158200|158400|157800|158000|159800|158300|159300|156700|156200|160100||160600|166100|164500|165300|163600|163200|162700||163500|159300|161700|163400|166100|166200|165100|165800|163300|161100|157900|157600|157800|156200|154400|160900|164500|173700|174200|175900|175100|173900|170500||170500|173900|175600|178700|||179100|176200|173800|173300|174700|176000|176400|178700|181300|181800|181200|180900|181200|181800|183000|183000|182900|180200|179300|180400|180000|180900|180500|180200|181900|185100|182300||180900|181400|183600|184300|185200|184900|183600|180100|181300|185200|186800|184900|186300||187900|188200|185700|184700|183900|182200|179600|180000|185300|188900|188800|187900|188200|189400|190200|188800|185900|187400|184700|182600|183500|186000|185900|193300|196400|197000|196500|194700||194600|195200||195100|194200|195200|194900|192100|193400|194500|194700|194500|194200|193200|193000|192600|196100|196200|200500|196800|196700|198800|198500|199000|201400|203400|203100|202600|203200|203600|202900|202100||201400|204500|204600|205500|206700|209000|209700|208200|208200|207700|||208000|208200|210500|210200|209700|209300|211200|212000|209100|211500|213200|212600|212000|211100|211000|213600|211600|209800|210000|210600|213300|212100|208400|208700|210300|209400|210200|213200|212300|212100|211200|209200|205800|204300|203900|201800|200500|199900|200500|197700|198100|198400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.52|18.32||18.9|19.2|18.98|18.8||18.92|19.02|18.96|19.34|19.38|19.6|19.86|19.9|19.82|||19.82|19.8|19.88|20.05|20.05|20.05|19.96||19.6|19.3|19.36|19.8|20.45|20.25|20.1|20.25|20.3|20.05|20.1|19.8|18.86|18.02|18.38|18.8|18.86|19.62|19.06|19.26|19.08|19.5|19.5|19.6|19.88|19.7|19.8|19.92|20.25|20.3|20.4|21|21.2|21.4|20.95|20.7|20.95|21.3|21.15|21.05|21.25|20.75||||20.45|20.3|20.3|20.45|20.2|20.15|19.96|19.9|20.25|20.2|20|20|20.1|20.1|20.15|19.8|19.7|19.8|20.2|19.96|19.5|19.44|19.3|19.24|19.24||19.02|18.74|18.72|18.8|18.78|18.84|18.56|18.52|18.7|19.34|19.38|19.34|18.84|18.46|18.38|18.5|18.42|18.4|18.52|19.3|19.78|20.2|19.74|20.55|20.8|20.5|20.4|20.75|20.8|20.85|20.9|20.8|20.5|20.35|20.55|20.4|20.35|20.5|20.55|20.75|20.85|20.9|20.8|21|21|21.25|21.2|21.25|20.85|20.7|20.7|||20.05|20.25|20.15|20.35|19.56|19.6|19.44||19.44|19.24|19.3|19.08|19.22|19.44||18.9|18.8|19.62|19.84|20.15|20.3|20.3|20.5|20.3|20.1|20.4|20.65|21|21.15|21.2|20.9|21.55|21.6|21.5|21.8|21.85|21.8|22.1|22.3|22.7|22.5|21.85|21.5|21.6|22.05|21.9|21.95|21.8|22.05|22.35|22.15|22.05|22|21.85|21.7|22|22.5|22.85|22.75|22.85|22.55|22.65|22.8|22.2|22.25|22.6|22.4|22.15|22.8|22.95|22.9|22.9|22.7||23.05|22.95|22.95|23.25|23.55|23.4|23.75|23.55|23.35|23.35|23.1|23.3||23.75|23.3|23|22.85|22.6|22.7|23|22.4|22.4|22.7|23.3|23.4|23.2|23
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.725|5.45|5.65|5.67|5.85|5.85|5.91|5.945|5.935|5.805|5.83|5.875|5.88|5.855|5.9|5.9|5.86|||5.9|5.95|5.955|6.01|6.05|6.1|6.075|6|5.92|5.83|5.89|5.83|5.785|5.76|5.72|5.705|5.67|5.63|5.65|5.63|5.795|5.52|5.58|5.57|5.6|5.56|5.56|5.73|5.79|5.8|5.74|5.735|5.715|5.605|5.605|5.56|6|5.91|5.895|5.89|5.82|5.77|5.75|5.73|5.8|5.8|5.65|5.8|5.85|5.795|5.6|5.5|5.45|5.45|5.505|5.71|5.8|5.725|5.78|5.8|5.91|6.02|6.045|6.01|5.99|5.995|5.95|5.905|6.105|6.15|6.14|6.075|6.08||6.06|5.97|5.97|6.08||6.075|6.05|6.13|6.01|6.015|6|5.98|5.95|6.08|5.97|5.89|5.9|5.825|5.755|5.845|5.925|6.03|6|5.9|5.8|5.83|5.905|5.8|5.71|5.7|5.78|5.825|5.86|5.85|5.96|6.01|6|5.96|6.01|6.01|6|6.02|6.08|6.065|6.06|6.05|6.03|6.08|6.14|6.14|6.09|6.065|6.085|6.13|6.185|6.175|6.145|6.27|6.28|6.25|6.315|6.33|6.365|6.36|6.48|6.44|6.365|6.15|6.365|6.39|6.46|6.44|6.46|6.52|6.535|6.52|6.4|6.36|6.455|6.615|6.63|6.64|6.63|6.635|6.65|6.67|6.64|6.64|6.65|6.77|6.77|6.75|6.8|6.86|6.7|6.73|6.63|6.615|6.62|6.72|6.7|6.7|6.705|6.6|6.61|6.715|6.805|6.85|6.775|6.635|6.57|6.65|6.625|6.66|6.76|6.715|6.69|6.51|6.48|6.515|6.52|6.545|6.515|6.555|6.53|6.5|6.565|6.67|6.715|6.71|6.81|6.65|6.58|6.465|6.44|6.43|6.43|6.44|6.325|6.305|6.25|6.26|6.305|6.375|6.305|6.32|6.46|6.48|6.73|6.83|6.76|6.73|6.74|6.58|6.485|6.52|6.6|6.45|6.45
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|4.45|4.345|4.47|4.825|5.12|5.14|5.525|5.555|5.7|5.45|5.64|5.74|5.83|6|6.11|6.66|6.5|6.425||6.705|6.45|6.52|6.6|6.79|6.76|7.12|7.51|8|7.83|7.62|8.01|8.165|7.765|8|8.14|8.08|7.96|7.78|7.67|7.54|7.21|5.75|5.995|6.51|7.9|8.04|7.14|7.49|9.145|9.68|9.68|9.125|9.71|9.69|9.465|10.075|10.335||11.05|11.27|11.21|11|10.54|10.42|10.63|10.765|10.38|10.14|9.82|10.045|10.4201|10.305|9.9901|9.485|9.655|10.36|10.475|10.24|10.85|11.29|10.85|10.8||10.3|9.485|9.47|8.99|9.07|9.7|9.59|9.655|10.36|10.28|10.02|9.73|9.795|10.15|10.13||10.31|9.585|9.22|8.88|8.87|9.22|8.925|9.57|9.65|10.175|10.375|10.03|9.88|9.19|9.12|9.18|9.09|9.41|10.1|9.9502||10.9|10.835|11.03|10.8|10.91|11.31|12.03|11.5|11.5|11.16|10.895|11.16|11.52|11|10.59|10.7|10.835|10.8|10.6|10.56|11.09|11.15|10.99|11.05|11.28|11.34|11.11|10.985|11|10.83|10.75|10.95|10.82|10.36|10.02|9.64|9.9101|9.97|10.355|9.99|9.83|9.97|9.6758|9.93|10.28|10.08|9.975|9.87|9.95|9.8|9.775|11.55|12.69|13.06|13.895|14.05|13.82||13.7399|13.74|13.78|13.1|12.59|12.65|12.56|12.24|11.89|10.9|10.8|10.8001|11.45|11.64|12.0301|12.32|12.59|12.88|12.88|12.745|12.92|12.7789|12.68|12.83|13.51|13.72|14.1|13.8|12.9|13.7|14.46|14.8|14.8|14.3|14.28|14.91|15.4|15.59|15.76|15.87|15.68|15.38|15.855|16.26||16.555|16.485|16.36|16.275|16.36|16.82|16.97|17.01|16.87|17.02|16.83|16.96|16.5901|16.6|16.74|17.27|17.06|16.98|16.77|16.885|17.05|16.895|17.27|17.16||17.08|17.18|17.07|16.865
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|42.82|41.65|41.19|45.77|46.71|46.48|46.62|45.435|46.53|46.92|46.49|47.47|48.71|51.16|52.35|52.28|49.88|49.81||50.21|49.11|48.35|48.46|48.66|46.4482|47.51|49.5|49.71|49.75|49.985|49.54|55.22|53.01|53.91|54.125|54.49|54.08|53.67|53.59|52.99|52.33|51.21|50.45|50.22|47.48|48.65|45.2|43.75|46.76|50.45|52.37|51.64|52.47|61.135|58.54|63.23|63.5475||64.96|65.13|64.82|63.82|61.93|61.73|65.27|66.1|63.51|62.7|61.56|62.03|63.3|62.32|60.95|59.51|61.13|62.52|60|59.6|62.43|64.9|66.15|67.435||65.8|66.5|65.33|66.33|66|67.3|64.77|65.545|67.8|65.93|64.645|65.012|64.52|64.7028|63.015||63.92|62.53|58.49|57.37|58.925|60.59|57.07|58.85|58.63|59.825|59.83|59.29|57.65|55.7075|54.87|54.55|54.48|54.03|56.17|55.02||61.66|62.54|62.1|61.42|62.76|62.795|64.125|64.67|64.43|65.46|67.21|67.39|67.36|65.81|63.8|64.2|63.5|59.52|58.66|59.23|59.46|61.81|64.08|62.37|62.95|59.85|59.79|60.12|60.8|59.88|57.84|58.3901|58.95|59.14|59.87|58.13|59.485|59.38|57.86|57.81|59.33|58.7|58.69|58.17|55.645|54.09|53.4|52.02|54.355|55.16|53.89|53.61|52.17|52.78|52.09|52.54|53.94||53.59|53.94|53.53|53.71|54.27|54.03|53.42|52.27|52.63|52.11|51.13|51.3|53|53.44|54.02|55.455|55.29|53.72|52.59|51.56|52.95|52.56|51.55|51.04|51.98|51.58|52.78|50.67|50.84|51.7|51.05|50.78|51.64|48.11|47.3|49.84|50.17|49.85|50.28|51.16|51.22|48.71|49.7|49||51.24|51.3|51.03|51.585|52.03|54.31|53.45|53.97|54.77|53.92|52.84|54.28|55.94|57.03|56.49|57.5|56.94|57.67|57.68|57.24|56.95|57.18|58.4|59.54||58.09|58.3|56.29|56.44
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|172.2|178.25|178.15|182.4|191.75|191.65|191|174.6|204.1|202.8|201.1|202.7|207.2|215.4|218.4|214.9|217.1|||217.8|215.6|213.8|221.5|228.8|241.8|240.5|247|242.3|239.8|240|234.5|231.3|224.4|223.9|222.6|227.5|234|237.1|234.2|233.8|222|216|217.4|214.2|215.4|212|206|201.8|210.8|214.9|211.5|209.9|209.1|204.9|195.9|208.2|192.05|197.1|202.3|205.5|209.3|203.8|195.8|204.6|206.7|207|202.6|207|210.2|215.6|227.2|217.4|211.3|205.1|200.4|200.8|199.55|200.8|210.7|211.8|209.1|209.2|211.3|213.1|222.3|223.8|221.9|221.8|246.3||265|265.7|264.2||266.8|263.3|265|256.8||250.2|245|242.6|234.5|241|246.9|246.4|250.5|257.6|257.6|256.3|252.5|242.8|234|236.1|238.3|235.8|245.3|255|248.8|257|251.5|254.6|265.8|269.8|270.8|269.7|268.7|265.5|260.8|257.8|258.6|264.4|260.4|260.9|257.3|256.7|253.3|250.3|245.9|237.9|236|235.7|236.2|231|245.7|243.6|245|242|243.9|241|228.9|219.8|221.3|227.5|230.3|227.6|225.9|224.7|228.3|235|229.1|226|241.3|244.9|250|245.5|243.8|242.2|254.7|248.7|247.5|246.6|248.8|252|251.7|251.3|260|259.6|257.6|254.1|253|254.1|254.2|252.9|249.6|248.1|251.3|253.3|246.3|245.4|250.2|248.9|245.7|246.5|244.9|249.8|252.8|250.2|257.7|260|255.7|254.5|252.8|246.7|247.7|244.1|242.6|244|242.1|236.1|232.2|227|231.1|223.6|222.4|222.4|219.2|217.5|213.9|211.3|208.6|205.7|205.9|202.2|198.75|198.2|195.45|194.65||191.6|190.5|188|188.3|190.7|187.3|187.75|187.85|187.65|187.4|183.85|186|185.4|186.35|184.1|182.4|183.6|184.35|183.9|182.7|181.9|182.25|183
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.234|7.378|7.348|7.506|7.84|7.89|7.986|7.78|8.174|8.132|7.86|7.862|7.706|7.992|8.246|7.624|7.43|||7.398|7.298|7.208|7.356|7.388|7.286|7.302|7.76|7.71|7.714|7.684|7.61|7.468|7.202|7.116|7.432|7.842|8.012|7.914|7.768|7.794|7.81|7.462|7.446|7.338|7.33|7.224|6.448|5.918|6.504|7.084|6.708|7.014|7.298|7.876|7.634|8.218|8.074|8.362|8.562|8.73|8.84|8.762|8.564|8.952|8.996|9.216|9.062|9.12|9.024|9.25|9.524|9.48|9.348|9.018|9.34|9.43|9.322|9.172|9.88|10.125|10.14|10.34|10.04|10.01|9.89|9.848|9.744|9.602|9.918||9.948|9.746|9.354||9.33|9.368|9.434|9.42||9.164|8.896|8.894|8.65|8.848|9.072|8.816|8.812|9.078|9.106|9.186|9.228|9.228||8.978|8.974|8.992|8.808|9.004|8.96|9.316|9.364|9.376|9.454|9.408|9.516|9.476|9.41|9.28|9.164|9.12|9.168|9.3|9.472|9.524|9.228|9.116|8.482|8.652|8.486|8.516|8.542|8.38|8.354|8.422|8.344|8.338|8.3|8.254|8.292|8.12|8.012|7.808|7.856|7.86|7.608|7.546|7.64|7.65|7.67|7.782|7.668|7.814|8.118|7.992|8.118|8.1|7.96|7.902|8.462|8.902|8.822|8.824|8.832|8.81|8.762|8.904|9.162|9.286|9.198|9.076|9.084|9.024|9.034|8.954|8.928|8.85|8.78|8.658|8.514|8.776|9.114|9.128|9.222|9.37|9.22|9.108|9.156|9.086|9.194|9.202|9.312|9.556|9.65|9.554|9.684|9.652|9.614|9.644|9.574|9.578|9.256|8.966|9.07|9.42|9.744|9.84|9.856|9.69|9.666|9.544|9.868|9.81|9.826|9.774|9.804|9.598|9.628|9.4||9.534|9.43|9.182|9.06|9.238|9.532|9.824|9.914|9.928|9.914|9.894|9.908|9.906|9.92|9.862|9.87|9.844|9.698|9.606|9.61|9.372|9.342|9.376
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|145.2|145.4|146|152.4|159.2|159.45|163.1||173.9|168.1|164.5|166.2|172.7|179.6|178.2|176.2|175.6|||177|175|173.2|172.9|176|176.9|174.4|183.85|184.5|180.6|180|180|180|175|173|175|179|179|178|175|174|165|158|160|158|158|154|150.5|146|153|156|151|153.5|150|148|143|148.4|144|145|150.9|155|157|159|154|163|164|170|161|162.5|163.5|173|180|173|170|162|161|160|157|159|173|178|179|174|175|173|181|176|177|177|193.4||208|210|||216|216.75||||206|202|201|196.5|196|200|194|192.4|202|208|210|208|202|195.85|202|202|206|206|216|210|210|204|202|212|208|208|206.8|206|209|204|204|202|209.05|204|206.8|204|200|193|193|192|184|180|179.5|178|176|177|175|173|170|166|165.5|158|153.5|155|156|155|152|150|148.4|151|153|154|153|158|161|165|159|156|165|178|175|173|172|171|175.5|175|171|177|181|180|180|178|180||178|176.4|177|177|180|176|175|178|178.5|176|177|177|180|180|179|184|188|184|181|180|174|173|170|170|170|167.5|169|166.9|163|164|158|157|158|158|156|153.4|154|155|151.5|150|145|142|140|140|140||137|135|136|136|139|136|136|136|136|135|134.5|138|137|135|133|131|133.4|137||134|132|132|133
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|174.75|173.85|173.35|183|186.15|183.2|189.05|186.45|193.1|192.45|188.5|186.5|188|195.3|199.2|199.7|204|||213.5|216.1|220.4|225.5|228.1|229.5|231.1|238.2|231.3|223.8|230.2|227|229|226.3|220.9|221.4|227.3|239.2|239.3|235.7|233.2|227.8|223.7|224.2|214.8|211.7|208.6|197|196.8|207.8|212.3|206.5|205.3|203.3|202|191.6|202.4|192.1|198.2|210.1|213.9|213.2|205.5|202.1|211.8|211.2|209.8|208.9|209.9|213.1|219.9|220.2|217|214.3|210.8|209|209.3|206.6|207.8|217.7|214.5|206.3|208.2|215.4|220|222.1|219.8|217.2|229.5|237.7||243|242|242.6||241.5|240.8|239.7|235.8||235.1|232.6|235.7|234.5|236.7|241.8|240.8|240.2|246|250.2|252.3|251|253.4|249.6|252.9|252.6|253.7|250.4|249.6|248.8|249.1|248|246|251.9|249.6|244.3|241.4|234.5|232.4|231|230.5|229.7|229.7|230.6|232.9|229.3|225.6|224.8|225.2|226.5|229.5|226.3|224.7|225.6|223.3|218.9|217|223|223.8|223.7|222.6|219.4|214.3|213.1|216.7|214.5|210.4|213.7|215.3|209.4|213.9|212.9|214.6|221.4|219.6|225.4|221.5|216.9|219.6|231.3|237.5|239.2|240.6|239.1|240|238.9|240.9|247|242.8|245|248|250|249.3|253.5|244.3|244.1|244.6|245.9|245.3|249.4|248.2|252.3|250.6|248.7|246.7|246.6|245.5|243.9|241.6|243.2|245|241.1|240.7|236.3|236.8|238.6|241.7|240.1|241.4|242.3|241.9|242.4|242.1|240.9|241.9|236.9|240.5|242.9|240|234.5|233.1|231.2|226.2|224.3|222.1|218.4|217.8|219.3|219.4||217|217.7|217.1|217.6|221.1|222.3|225.3|224|224.7|224.7|225.5|223.9|222.6|220.3|218.2|217.1|217.3|215|214.3|214|213.6|213.1|214
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|49.8|48.39|47.75|49.78|50.6|53.34|53.24|56.52|57.8|63.32|62.16|63.4|65.58|67.42|68.38|65.42|64.3|||64.8|65.94|63|64.26|67.4|69.56|70.32|75.84|75.32|75.36|77.64|79.92|82.26|80.94|79.7|78.68|78.52|79.02|78.14|75.32|74.8|71.08|65.28|65.26|63.82|64.86|63.98|62.74|62.6|68.8|74.86|73.74|73.98|72.62|73.8|70.1|74|68.1|71.18|72.06|73.4|73.52|70.7|69.82|72.8|73.54|72.74|70.66|70.58|70.38|72.22|76.48|75.24|72.14|69.54|71.76|74.06|72.18|74.8|79.16|81.22|82.02|84.76|82.96|80.2|76|74|71.26|68.8|68.58|68.34|72.02|72.56|73.84|74.14|73.64|73.24|74.44|73.24|73.82|72.74|71.52|70.38|67.5|72.22|75.8|73.38|75.56|78.64|77.82|77.78|79.72|76.28|74.62|78.14|78.4|82.5|82|81.68|78.7|81.88|80.88|80.5|84.82|85.46|84.94|83.7|82.22|81.42|80.1|77.46|76.7|78.74|78.12|77.38|77.5|76.88|76.28|76.24|76.5|75.68|71.8|67.68|70|70.62|66.06|65.96|67.08|66.08|65.84|64.5|61.32|62.14|62.08|63.2|64.38|63.22|62.98|63.82|66.34|68.28|70.24|71.56|75.4|79|79.8|77.5|77.02|75.96|79.52|80.44|79.88|79.46|79.18|77.58|75.1|75.7|76.42|76.16|75.14|77.12|78.18|76.64|76.5|74.8|73.44|73.6|73.2|71.98|70|69.46|72.16|71.72|72.32|73.16|74.86|75.62|77.5|78|77.66|77.64|75.06|73.16|73.86|73.6|72.72|69.82|70.36|71.4|70.54|69.3|67.5|66.18|64.92|67.66|68.36|67.76|67.96|66.92|66.76|66.34|69|68.48|68.9|68.12|67.84|71|70.66|69.08|69.2|68.76|68.06|68.32|68.6|69.54|67|69.32|70.36|70.48|71.3|71.32|71|70.5|69.92|69.52|69.38|68.58|66.98|65.9|64.68|63.68|63.74|63.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1050|1013.565|1047|1112|1150|1163|1201||1209|1210|1236|1284|1272|1309|1276|1365|1365|||1375|1410|1441|1443|1456|1431|1424|1430|1402|1377|1365|1375|1377|1336|1342|1326|1336|1316|1330|1314|1305|1249|1216|1154|1201|1201|1166|1171|1154|1191|1214|1215|1203|1187|1191|1145.6675|1187|1163|1165|1208|1260|1270|1246|1226|1246|1274|1272|1261.634|1274|1277|1291|1312|1250|1285|1271|1229|1234|1232|1200|1260|1253|1277|1298|1324|1340|1379|1444|1460|1460|1527|1549|1608|1612||1733|1714|1648|||1629|1617|1568|1624|1568|1615|1640|1594|1610|1674|1675.1625|1704|1636.4449|1656|1637|1671|1676|1614|1680|1668|1599|1629|1637|1623|1658|1566|1670|1680|1667|1675|1662.291|1678|1661.27|1690|1672.4108|1674|1578.3199|1600|1551|1650|1630|1635|1640|1610|1592|1630|1441|1583|1572|1566|1530|1499|1399|1393|1471|1494|1405|1480|1360|1460|1464|1463|1409|1446|1481.3199|1502|1521|1506|1498|1475|1485|1485|1482|1401|1394.6|1510|1429|1505|1512|1519|1444|1505|1521|1494||1490|1486|1434|1485|1489|1473|1386|1494|1473|1469|1470|1452|1451|1452|1450|1383|1375|1333|1396|1361|1338|1336|1299|1287|1300|1266.0171|1275|1234|1259|1295|1307|1299|1340|1354|1367|1374.49|1361|1389|1383|1357|1386|1373|1374|1420|1372|1369|1320|1347|1297|1339|1356|1332|1310|1310|1316|1301|1324|1345|1353|1338|1355|1365|1351|1368||1372|1400|1388|1390
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|112.5|110.25|108.8|112.5|117.85|115.95|118.9|117.15|117.2|115.3|113.7|115.1|117.85|121.5|124|122.4|124.05|||125.6|128.1|130.8|133.6|134.25|133.5|133.4|137.65|136.25|133.8|136.75|135.05|135.4|132.9|132.2|132.35|140.55|147.75|147.8|146.35|147.05|143.35|142.4|144.1|139.95|138.05|134.7|131|129.4|136.3|139.8|138.8|138.1|135.75|135.25|129.1|137.9|133.6|137.1|144.95|147|145|141.25|138.3|141.5|139.35|140.4|138.65|136.2|136.7|137.75|140.05|137.6|135.35|132.95|135.5|134.05|133.2|133.8|138.25|137.55|135|133.95|137.4|139.65|141|137.5|139.1|141.5|144.45||149.6|150.75|151.5||150|149.45|148.6|145.8||145.35|144.8|143.9|142.65|143.9|145.1|142.2|140.9|141.45|145.1|146.1|145.2|150.6|149.7|149.4|150.1|150.55|149.95|151.5|152.2|154.95|153.35|153.45|156.3|155.6|153.6|151.9|146.9|147.05|146.75|146.7|146.85|146.9|146.25|148|143.5|142.75|142.9|143.35|143.4|146.5|144.1|144.3|143.55|141.9|140.85|140.25|143.05|143.95|143.55|142.25|139.65|135.8|133.45|135.75|133.15|130.9|132.45|134.05|129.55|132.5|132.85|132.65|140.7|139.8|141.5|140.2|138.65|138.95|142.35|144.2|144.75|146.1|145.7|147.05|143.5|144.4|149.55|148.95|150.7|151.7|153.55|153.65|156.15|151.45|152.2|153.9|153.6|152.2|154.95|153.85|156.2|155.35|155.95|153.35|153.75|153.3|152.45|151|151.75|153.8|152.1|151.8|149.75|145.5|146.75|148|148.05|148.1|148.3|148.05|147.95|147.55|146.85|149|147.75|149.85|153.4|153.75|146|145.9|144.75|142.25|140.5|139.05|137.35|137|138.35|138.3||137.5|136.6|136.45|136.4|137.2|138.15|142.25|143.7|145.15|143.9|143.9|143.5|142.2|139.45|137.45|137.3|137.1|135.15|134.6|133.3|133.65|133.35|133.35
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|361|340.8|338|354|378.8|391.4|387|369.8|394|388.6|381.6|401.8|404.4|415.2|430.4|425.6|410.6||||427|423.4|433|442.4|456.8|451.2|464.8|442.4|440.4|445.2|451.6|442.8|438|433.6|432.6|434|435.8|436|437|431.4|405.6|386.6|402.4|396.6|395.2|390.6|386.8|366.6|388.8|414.2|419.4|414.8|402.6|402.8|393.6|420|396.2|403|420.8|430|436.2|436|430|430|429.8|424.8|419.2|430.8|437.2|445.6|468|470|472.2|479.2|471|460|481|561.5|586.5|602|574.5|578.5|598|594.5|614|610.5|597.5|589.5|628|632|670.5|678.5|713||697|688|692.5|671||668|651|647|633.5|647|670.5|670.5|671.5|677.5|674.5|692|689|669|663.5|675|665|688|692.5|697.5|683|693.5|685.5|692.5|724.5|742|753.5|758|762.5|756.5|740.5|732.5|729|736|739.5|737.5|730.5|759|760.5|741.5|726|727|729|733|744|756.5|757.5|756|728|711|717.5|711.5|671|646|657|700|683|670|693|721.5|720.5|734|735|729.5|758|796|811|791|782|774|789|771.5|764.5|794|802.5|808.5|798|809.5|832|826|820|807.5|813|809.5|809|809.5|803|812|811.5|838.5|781|771|720|769.5|772.5|768.5|748|778.5|784|777|776|783|773.5|775.5|767|761|765|766.5|766.5|766.5|769|756.5|736.5|735|746|765|775.5|772.5|773.5|764|755.5|757|749.5|743.5|735.5|719|713.5|707|706|698|699|692|689.5|686|682|689|672|675.5|689|694.5|692.5|691.5|686|680.5|691.5|704|701.5|706|704.5|705.5|695|693|699|693
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|606.5|589.5|584.5|591|625|633.5|630|611|645|638|625.5|632.5|626|644.5|626.5|629.5|625||||625.5|628.5|633|630|618.5|616.5|616|621.5|597|591.8|608.6|594|590.6|580|574.2|579|584.6|579.2|568.8|573.6|558|561.4|566.4|561.8|547.8|515.6|507.4|513.4|545.6|582.8|590|590|592.4|589.8|582.8|597.4|597|649.2|657.8|674|676.6|660|647|635.2|641|639|635.2|634.4|626|626.8|623|611.2|604.2|587|573.6|569.6|559.8|558.8|570.6|570.4|572.6|568.8|574.4|576.2|575.6|575.4|567.4|560|554|546.8|574.6|578.2|581.4||579.8|578.4|584.8|576||568.8|557|540.2|523.2|596.2|596.4|583.4|594|608|608.2|609.8|614.2|602|592.2|591.2|588.8|593.4|592.4|603.2|600.2|612.2|620|624.8|638.6|642.8|638.4|638|656.8|654.4|648.4|633|635|651.8|756.2|747.2|750.8|767|764.8|776.4|776.6|775.8|772|766.6|761.2|761.8|753|737.4|728.6|724.6|717.6|717.2|701.2|703.2|702|706.6|709.8|703.4|696|709.6|703|719.4|725.6|725.2|747|748.2|755.6|730|725.2|714.6|748|742.8|734.8|734|736.2|725.2|727.2|725.6|740.6|748|754|762.4|764.2|764.2|769.6|755|742.6|740|731.4|723.6|719.2|717|742.8|740.2|740.8|741|744|744.4|761.4|759.8|761|770|770.6|757|746.2|746.4|753.8|759|763.6|768.4|771.8|752.4|757.8|749.8|745.4|761|735|740.4|736.8|740|741.4|739|758.8|740|731.2|717.8|713|700.6|704|715.2|715|721.8|735.8|736.2|725.8|732.8|725.4|735.6|733.2|738.2|734.2|740.2|758.2|758.6|756.8|753.8|744.6|735.4|730.8|732.6|729.8|725.2|722.2|723.2
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|293.4|284.4|292.1|311.3|313.2|315|306.5|299.2|326.7|327.9|331.3|338.5|351|361.6|377.2|362|398.3|||410.7|398.3|386.4|386.5|392|390.5|384.9|395.1|380.7|383.2|383|374.6|373.6|365|363.8|363|367.4|364.8|367.2|350.6|346|323|307.8|322.8|324.2|324.8|322.8|300|283|295.8|317.6|305|314|304.2|309.8|298.2|315.2|308.6|322.4|339.6|354.2|357.4|357.2|344.4|363|366.4|361.8|347.2|356.2|358|359.8|376|362.4|352.4|346|341.2|352|347.6|345.8|379.8|397.6|392.2|396.4|412.6|409|414.8|416|410.4|408.2|436.2||460|457.8|465||461.8|461|467.6|458.8||458.4|448.6|434|426|423.6|431|426.2|432|448.4|451.4|462|458.4|443.4|430|428|425.6|443.4|434.4|440|424|446|444|453.2|471|488|492.4|492.2|501|503.5|497|496.8|500.5|511|508|511|500.5|500.5|492.6|495.8|487.6|490.8|491.4|505.5|503.5|513|508.5|499.2|487|487.4|494.4|490|470|469.6|482|482.8|477|477|475.4|475|464.6|470.2|467.8|466|483.6|483.2|494.4|474.4|476.2|477.6|486|489.6|488.2|494.4|495.2|497.6|483|490.4|500.5|503|497.6|495|494|488.6|506.5|504|510|511.5|510.5|506|491.8|486.8|498.2|488.2|491.8|496.8|486|476.6|462.8|461.4|464.8|462|465|459|454|457.2|467|464.6|462.6|467.2|463|420.2|417.4|417|418|414|418.4|422.8|426.4|418.6|407.8|406|391|385|388.4|389.4|372.8|373.6|373.4|377.6||375.4|375|375.8|377.6|384.4|384.2|395.6|397.6|394.6|396.6|394.8|396.8|402.6|402.2|403|404.8|404.4|401.2|398.6|399.4|388.6|389.6|388.6
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||156.74||||||||||||||||||||||||||||||||||||210||||||||||||||||||||||||||||||||192.1767|||||||||||192.3286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||208.6034|||||||||||||||||||||||||||||||170.6918|||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|123.5738|125.1109|124.8315|130.0017|134.1938|138.8983|138.9449|137.6872|141.1806|139.038|133.6814|134.4733|135.2186|139.8764|141.1806|140.7149|137.1283|||136.8488|134.613|132.4238|132.517|132.0978|131.958|130.0949|130.3278|129.1633|130.0949|129.2099|129.3962|131.2593|130.5141|127.6262|123.4341|123.8999|122.4093|121.8038|121.1051|122.2696|121.012|119.0557|119.7078|118.7762|117.8446|115.6554|112.9538|111.0907|114.2115|118.7296|119.0557|121.2449|123.2012|122.0367|118.0309|125.9959|120.4996|124.7383|127.7193|129.1167|132.8896|131.2128|131.4922|135.5912|136.0104|136.2899|134.6596|134.1938|134.1938|136.057|138.2462|137.1283|134.1938|135.3583|135.6378|137.7338|135.2186|132.517|139.0846|149.8443|147.0962|147.562|149.2388|149.2854|152.4993|152.8719|153.4775|154.4091|158.9272||157.9956|155.2941|155.1543||156.7846|155.1077|154.4091|152.5925||150.8691|147.4688|145.6056|150.7293|168.4759|169.5472|169.1746|172.2022|172.8077|171.3172|170.7582|173.4598|176.6738|175.5559|174.2517|175.7422|175.1832|174.2051|174.2982|172.2953|175.5093|175.2764|175.8353|176.9067|175.6024|174.6709|173.6461|181.2385|179.9343|178.3972|174.5777|172.2953|169.6404|170.2925|170.6651|170.4788|167.4977|166.799|167.684|166.4264|165.2619|165.4017|165.4483|165.588|163.7714|159.9054|160.1383|160.9767|160.0451|161.1164|159.1601|156.179|155.0146|155.7598|156.8777|156.8777|154.9214|155.5735|153.6172|152.8719|155.0612|153.8967|152.6856|153.8501|155.8996|156.0393|152.2664|152.0801|152.7788|158.2285|159.5793|161.3027|159.9054|162.1877|168.8485|170.1061|172.9474|174.7175|176.0682|177.093|175.8353|175.4627|175.649|175.9285|174.1585|172.994|176.0682|176.1614|175.2298|172.0625|171.5967|174.5777|175.2298|175.7422|175.9751|176.3477|175.4161|173.1338|172.7146|173.9256|175.6956|174.9038|172.4351|171.9227|171.5501|172.994|171.7364|169.8732|170.3856|169.5938|168.7554|163.9577|157.8093|157.2504|160.7904|162.4206|161.9548|161.3959|161.1164|159.4862|159.1601|158.508|158.4614|158.9738|158.3683|156.9709|156.6914|155.1077|156.2256||157.7627|156.8777|157.9956|157.1106|158.1354|163.5851|162.0946|160.3246|158.8806|156.3654|155.3406|153.3843|154.3159|153.8967|153.8967|153.7104|153.9433|152.9185|152.2198|151.3814|153.0117|154.2227|155.1543
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|167.676|163.606|161.531|166.718|175.098|178.849|172.464|165.202|166.638|168.235|181.722|185.713|183.797|188.346|194.013|197.524|203.51|||203.51|199.918|194.172|198.083|198.721|193.135|193.693|193.773|189.144|187.309|190.022|187.388|184.515|182.68|177.971|177.413|179.248|179.009|181.163|180.365|183.159|180.525|176.455|182.52|178.29|177.413|173.422|159.536|150.597|157.62|165.441|161.451|167.357|171.587|170.549|165.601|175.178|169.99|177.652|191.698|194.97|203.749|202.233|192.815|198.961|200.397|199.36|195.609|198.721|197.923|198.881|198.242|195.848|194.412|193.693|195.05|198.242|191.379|188.665|196.327|197.763|197.285|194.571|200.317|203.19|205.186|204.707|205.984|207.181|209.176||212.847|209.415|205.345||203.749|203.51|204.707|198.721||194.013|192.177|191.299|190.581|193.214|193.534|194.731|203.27|206.463|214.124|215.481|216.758|218.673|215.8|215.72|216.758|226.813|221.865|225.377|230.165|241.578|243.493|243.254|245.568|241.817|244.291|249.718|255.385|253.23|241.578|239.503|241.179|241.977|243.174|244.291|242.615|239.343|241.099|239.822|238.864|245.249|247.643|246.287|247.005|246.845|250.836|249.16|251.634|249.319|248.362|250.676|247.324|243.413|242.536|244.371|243.733|243.014|252.751|252.911|249.08|248.84|244.77|247.484|250.357|248.92|250.836|247.484|247.085|245.409|250.915|249.08|248.441|254.986|255.704|255.145|255.385|256.502|259.614|258.258|259.136|260.413|259.934|259.375|259.455|257.061|256.103|257.061|256.023|255.704|254.906|257.22|262.567|261.61|262.727|267.116|268.313|267.037|266.957|264.722|270.628|272.064|273.421|271.825|271.107|269.032|273.421|289.941|288.265|284.993|284.754|282.998|278.289|276.214|274.538|280.684|279.247|276.534|277.013|276.055|273.501|268.633|270.548|270.867|276.613|276.933|271.187|269.67|271.187|274.459||273.74|273.022|274.379|270.309|274.858|279.247|282.12|281.881|283.557|283.317|280.285|282.2|284.036|284.195|287.467|288.904|289.063|290.101|293.852|295.608|297.922|298.8|298.96
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|1464|1451|1460|1495|1695|1694|1745||1780|1798|1726|1763|1675|1724|1686|1684|1728|||1740|1742|1729|1755.58|1760|1730|1717.7|1732.34|1707.9399|1729.41|1723.5601|1726|1763.4399|1708.4301|1712.33|1755.27|1780.38|1735.76|1791.39|1743.5601|1765.03|1421.09|1519.09|1477.61|1444.4301|1468.83|1498.11|1478.2|1485.42|1600.58|1653.77|1694.28|1785.33|1778.21|1815.78|1781.35|1856.29|1861.17|1904.11|1913.34|1929|1943.15|1969.5|1933.96|2024.15|2036.11|2084.6599|2114.9199|2062.22|2056.3601|2098.3301|2165.6699|2086.6201|1993.9|1913.87|2012.4399|2289.6201|2458.46|2427.9399|2462.3601|2489.6899|2470.97|2524.8201|2440.8899|2445.77|2532.6299|2534.5801|2464.3101|2468.22|2485.2|2653.6499|2569.72|2636.0801||2543.3701|2510.1799|2624.3701|||2555.0801|2624.6899|2502.3799|2516.04|2497.5|2552.1499|2594.1201|2526.9299|2529.7|2528.73|2482.8601|2557.03|2581.4299|2477.98|2498.51|2440.8899|2447.72|2450.6499|2458.46|2457.48|2458.46|2537.51|2511.1599|2567.77|2603.8799|2613.1599|2545.3201|2625.3501|2591.1899|2569.72|2507.26|2529.7|2458.46|2433.0801|2405.76|2393.6201|2381.3601|2357.8899|2298.3999|2281.8101|2209.5901|2212.3999|2243.75|2305.23|2324.75|2366.72|2398.9199|2418.4399|2395.02|2294.5|2367.6899|2349.1499|2344.27|2302.3|2264.24|2213.49|2252.53|2215.4399|2254.48|2240.8201|2217.3899|2224.23|2249.4099|2279.8601|2204.71|2260.3401|2242.77|2248.6299|2201.78|2184.21|2226.1799|2211.54|2003.66|2064.1699|2099.3|2119.8799|2129.5601|2152.01|2189.0901|2211.54|2212.51|2147.1299|2165.6699|2149.0801||2148.1001|2176.3999|2194.95|2204.71|2198.8501|2205.6799|2233.99|2292.54|2287.6599|2238.8701|2268.1399|2308.1599|2284.74|2301.3301|2284.74|2294.5|2333.53|2327.6799|2259.3601|2298.3999|2277.8999|2262.29|2198.8501|2180.3101|2223.25|2244.72|2178.3701|2166.6399|2168.6001|2390.1399|2415.52|2445.77|2425.28|2449.3301|2457.48|2462.3601|2439.9199|2495.55|2494.5701|2502.3799|2480.9099|2455.53|2489.6899|2520.9199|2535.5601|2527.75|2455.53|2461.3899|2440.8899|2416.49|2438.9399|2464.3101|2480.9099|2439.9199|2490.6699|2475.3|2434.0601|2415.52|2416.49|2415.52|2378.1499|2529.7|2566.79|2465.29||2487.74|2477.98|2474.0701|2457.48
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|76.65|75.25|74|77.25|80.7|80.05|83.2|82.8|84.35|82.8|81.1|82.75|85.6|88|88.75|89.3|90.3|||92.9|92.7|92.55|94.35|96.1|95.95|96.85|101.2|99.7|97.3|97.35|96.5|97|94.45|93.6|94.1|98.35|103.2|102.5|101.4|99.1|96.55|96.2|96.7|93.3|92.65|89.85|87.1|86.15|90.8|93|90.35|91.8|89.35|89.5|86.5|90.95|88.05|89.55|95.25|97.4|97.8|90.7|89.5|93.5|92.4|91.8|91.4|91.65|92.65|95.4|97.05|95.2|93.3|92.35|93.1|92.55|91.55|91.8|95.3|94.2|92.1|91.65|94|94.25|95.15|92.35|92.75|94.2|96.65||100.5|101.5|101.6||102.1|101.3|100|98.4||97.65|96.6|96.5|96.6|96.25|97.05|95.35|94.9|97.65|99.5|97.55|101|103.1|101.6|103|103|106.1|106.3|107.8|109|110.1|108.5|109.2|111.7|112.1|111|110.1|107.5|106.2|104.3|104.4|104.1|102.5|102.6|103.6|101.4|100.1|99.2|100.4|101|102.7|100.9|100.8|100.1|98.05|96.65|95.6|97.45|95.85|94.95|94.25|91.25|88.55|87|89.35|86.65|86|87|88|85.4|86.85|86.65|86.8|90.8|90.7|92.2|91|89.45|89.95|95.05|95.95|96.15|96.45|96.4|96.75|96.25|96.45|101.1|100.6|102.2|103.6|104.1|103.3|104.7|102|101.3|102.4|103.7|104.8|107|106.1|108.4|107.1|106.6|106.2|106|105.2|104.8|103.2|104.2|104.8|103.4|103.7|100.3|98.7|99.45|99.75|99.75|100|98.75|99.5|99|98|98|97.95|96.7|97.7|99.85|101|99.95|99.3|98.95|96.25|95.7|94.5|92.95|92.85|93.4|93.4||93.2|92.65|93.05|93.45|95|95.6|97.6|97.95|98.85|98.75|99.85|98.9|98.25|96.45|95.4|95.05|95.1|93.45|93.05|92.95|92.35|91.4|92.5
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|579.8|576|573|565.2|586.4|616.2|638.8|666|702.8|660|653|671.8|690.8|713.2|732|714|708|||705|709.8|721.6|728|733|726.6|740.4|806|830.4|870.6|876.5|851|804.5|770|780|804|785|789|785|763|752.5|735|711|736|711.5|701.5|674.5|669.5|673.5|692|714|714|710|679.5|685|631.5|680|642|656|675|689|714|683|670|703|720|864.5|846|855|849.5|874.5|906|906|887|851|844|884|870|861|884|856.5|843.5|837.5|871|892|935.5|905.5|885|872|1042||1160|1173|1177||1182|1212|1198|1174||1146|1113|1096|1037|1032|1074|1052|1043|1122|1100|1124|1121|1085|1072|1155|1161|1164|1203|1180|1120|1131|1119|1127|1170|1156|1136|1154|1151|1157|1160|1137|1114|1128|1099|1102|1071|1103|1074|1040|993.5|1044|957.5|993|992|977.5|956|945.5|939|906.5|921|886|837|806.5|803|838|837|828.5|835|831|853.5|862|851|836.5|875.5|925|929|923|931.5|944.5|990.5|952.5|947|938.5|936.5|977|934|931|940|932.5|948.5|961.5|963.5|920|945.5|937.5|898.5|898.5|885|871.5|834.5|835.5|853|851.5|858.5|870|865|874|916.5|913|909|916.5|932|929|902|897|910.5|906|898|923|927.5|873|805|778.5|779.5|779.5|792|793|754.5|780|776|773|782.5|768|761|753.5|723.5|707.5|695.5|689.5||692.5|677|666|657|665|638.5|649.5|673.5|670|665|660|659|645.5|655|658|653|676|668|659|641|624|621.5|606
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|43.035|42.635|42.295|42.505|43.82|44|46.805|46.87|50.01|44.63|45.505|45.505|46.25|48.125|50.95|51.12|53.54|||54.25|56.2|53.2|53.35|54.65|53.4|53|52|51.2|49.54|49.76|52.1|52|51.05|52.2|51.75|51|48|48|48|45.2|41.54|39.6|41.34|40.16|38.66|37.2|35.5|36.8|37.4|38.54|37.36|37.18|35|35.86|33.7|35.46|33.7|33.62|33.32|33.1|38.22|38.8|36.52|39.12|41.2|43|43.02|45.16|45.28|45.22|47.62|48|46.3|44.7|42.5|43.32|45.34|43.5|49.5|52.5|48.2|50.5|53.3|52.2|54.4|52.1|49.7|49.24|53.3||57.05|56.95|57.05||57.4|56.25|56.85|56.65||55.5|55.05|53.8|51.5|52.1|53.55|51.1|52.9|55|55.35|55.2|50.25|51.45|51.65|53|55.7|55.6|55|59.55|57.8|60.6|60.5|61.1|62|62.5|61.75|61|60.8|61.5|60.1|60|62.7|61.5|57.6|60|60|60|61.05|60.8|59|58.2|56.6|57.8|55.45|54.9|55.2|55.3|54.6|54.8|52.6|51|48.3|48.02|49.6|49.8|49.62|49.5|51.1|50.95|50.95|51.1|50.35|51|54.1|53.65|55.55|55.2|53.1|54.5|56.35|54.9|54.3|53.5|52|52|49.8|49.74|49.8|49.8|49.8|49.74|49.64|49.42|49.22|48.76|48.6|47.5|47.36|46.12|42.96|42.8|44.02|43.52|43.6|43.84|43.8|44.02|43.9|43.7|43.96|45.36|45.36|45.5|45.24|44.96|44.9|45.5|44.8|44.6|43.5|42.9|42.5|42.78|42.72|44.4|44.7|44.2|44.12|43.6|43.44|43|43|42.8|42.2|42.2|41.5|40.52|40.12|40.1||40.6|40.5|40|41|41.78|42.42|42.8|42.92|41.48|39|38.7|38.4|39.5|40.2|40.04|40|40.4|41|41.16|40.94|39.8|39.88|38.6
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|54.65|54.55|52.9|54.8|57|56.5|61.05||68.5|68.15|67.65|68.05|69.9|73|72.45|72.45|70.15|||71.25|70.65|70.25|71.8|70.2|69.95|69.2|71.7|71.7|69.85|69.8|70.45|71.85|70.8|73.2|76|87.7|88.65|89.9|89.85|89.45|86.95|84.7|86.3|85|85.4|83.6|79.45|78.55|83.2|86.95|86.1|87.85|87.9|86.05|83.8|88.3|86.75|87.9|90.4|91.85|93.5|93.3|89.5|93.8|95.3|98.5|96.45|91.9|92.5|93.8|98.15|95.95|93.1|90.15|90.45|90.4|88.1|89.2|94.3|95.2|97.55|96.05|94.55|97.85|99.55|99.35|98.75|99.1|101.7||104.8|105.5|||106.7|106.6||||103.2|102|101|98.85|99.6|100.6|99.4|98.5|102.3|103|104.2|104.6|104|100.6|102.7|104.4|105.3|105.6|103.8|102.8|107.3|106.5|107.4|112.5|113|112.8|112|111.2|111.4|114.9|116.3|115|116.8|117.1|119.3|116.9|115|114.3|113.8|112.3|113.4|113.8|113.7|113.3|113.2|110.4|110.4|110.5|109|108.2|105.6|103.8|101.1|100.6|101.1|100.6|100.4|100.2|99.95|97.15|104.1|103.7|102.4|108.2|108.4|110.8|107.3|106.3|106.5|111.3|109.5|109.5|108.6|109.1|109.5|106.7|106.5|108.4|107|105.9|101.7|101|99.5||99.65|98.7|99.15|100.8|101.5|99.75|99.55|100|100.3|97.95|102.7|101.5|99.3|98.3|96.9|98.9|98.55|97.3|96.5|95.85|94.25|92.8|90.65|91|91.45|90.8|90.2|91.4|88.65|90.9|90.9|90.85|91.25|91.25|89.65|87.65|87.3|86.4|85.45|84.35|84.55|83.65|83.25|84.05|82.45||82.85|81.85|83.1|84.45|85.85|85.65|87.8|87.35|88.55|90.9|88.95|86.55|85|85.75|85||86|85.4|||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|93.3|93.82|92.58|95.8|96.74|98.2|92.58|88.16|85.02|74.3|82.26|82.44|84.58|87.2|87.48|88.6|87.36|||87.78|86.1|87.76|89.28|89.46|102.85|103.45|104.75|103.75|102.1|102.1|102.2|103.35|102.5|102.35|101.95|102|101.9|101.75|99.62|100.65|95.86|92.82|93.26|93.06|92.56|90.84|88.9|87.5|91.96|94.18|96.4|99|98.42|97.8|95.34|100.65|94.54|97.38|102.35|101.8|103|100.9|98.54|104.65|103.9|98.02|105|105.7|103.75|106.3|109.8|107.65|104.9|102.5|100.45|101.75|99.56|99.52|103.6|107.5|105.65|104.9|106.1|107.65|109.25|107.95|105.25|105.15|107.2||105.8|107.15|108.05||104.55|105.3|107.2|105.4||105.15|101|99.8|96.82|97.7|97.7|98.26|97.68|99.76|102.7|103.4|104.4|102.5|96.88|100.4|98.16|101.55|100.9|103|99.72|103|103.25|104.4|105.55|107.05|108.1|107.5|109.4|110.75|108.5|108.9|111.1|111.7|111.1|113.2|112.05|110.25|112.9|117.1|117.95|112.6|105|121|120.65|120.2|119.2|119.6|119.55|117.4|115.6|115.85|114.95|107.45|106.05|110.45|110.9|113.4|121.25|125.45|121|126.25|140.95|143.25|151.15|161.55|163.5|156.4|153.95|160.35|165.35|160.35|155.7|156.35|155.3|159|156.25|152.85|155.45|157.75|163.05|161.45|158.7|158.5|157.95|157.75|158|155.5|154.3|150|145.6|144|146.55|145.8|143.1|141.45|139.05|139.35|138.2|134.45|123.5|133.85|137.5|136.1|140.05|140.45|142.05|140.75|141.7|144.65|138.7|146.3|141.5|136.8|136.75|142.6|144.55|147.15|147.35|145.9|144.65|146.45|143.6|140.45|140.9|139|133.9|132.85|133|133.3||139.5|136.45|135.1|133.2|136.45|136.3|136.7|138.5|143.4|143.8|142.9|144.1|143.55|142.05|137.3|138.05|140.3|144.4|141.6|141.65|137.9|137.05|138.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|84.95|84.85|85.75|87.75|92.6|92.9|94.15|94.6|100|99.05|98.75|98.95|100|104.2|103.3|101.9|100.8|||102.2|99.9|97.75|99.15|102.4|104.1|104.6|107.4|110.5|108.6|107.8|108.8|111|110.5|109.6|111.1|112.4|113.7|114.1|115.3|114.7|114|112.9|115|113.3|111.2|109.3|104.3|102.4|107.1|110.4|110.7|112|109.1|109.1|107.5|112.1|110|112.1|114.7|116.2|118.4|113.8|108.2|111.9|112.8|112|109.8|110.5|111.7|112.9|113|111.5|108.3|106.9|106.1|106.8|106.7|108.1|113.5|115.8|113.9|113.9|114.3|116.1|120.5|119.7|118.7|119.1|125||128.2|128.5|127.1||126.8|127|126.3|120.7||122.4|121.1|118.8|117.3|118|119.7|118.9|120.2|122.9|123.1|123.4|123.2|123.6|121.3|121.1|119.3|119.4|118.9|118.9|117.6|121|121.6|122.5|125.6|126.7|126.9|127.7|126.3|126.8|126.5|125|124.6|125.8|126|126.1|125.8|125.3|125.6|126|125|124.6|124.9|124.1|124.1|123|120.8|120|120|120|119.3|119.1|116|115.7|114.9|116.5|118|115|115.6|117.1|115.8|116.7|116|115.9|120.4|120.5|123.7|120.5|120.1|120.8|124.1|125.4|125.3|128.2|128.9|128.7|128|127.5|128.5|131.6|135.1|136.2|134.9|135.6|134.7|133.3|133|133.5|133.3|133|130.9|131.8|135.1|134.4|134.1|135|135.2|134.3|134.8|133.3|133.8|136.1|135.7|134.9|133.3|130.1|131.7|129.3|131.5|134.2|134|132.4|130.6|129.2|131.8|126|131.1|132.6|132.7|129.9|129.9|129.6|130|128.2|127.7|127|124.3|122|122.4|119.7||118.5|118.8|119.9|120.2|121.3|123.9|125|133.8|133|131.9|131.1|129.2|130|131.5|129.7|127.1|128|124.4|124.4|125.5|124.8|123.9|125.6
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|130.48|131.22|133|139.6|144.5|144.45|148.15|144.15|154.4|151.5|147.25|149|145.9|146.65|146|146.7|139.6||||142.6|140.7|144.4|147.3|151|153.95|155.65|151.7|146.65|148.48|149|148.3|143.62|137.5|138.4|138.3|136.9|139.3|139.5|140.6|133|128.6|126.4|127.2|129.5|128.4|125.5|126.5|129.6|128.7|125.4|120.8|121.6|119.9|115.1|120.5|113.2|115.1|118.8|120.9|122|119.7|122.2|127.6|129|129.2|129.5|133.7|135.3|137.2|143.2|139.5|136.6|132.1|131.3|132.3|132.6|132.2|138.5|141.8|140.1|141.1|145.4|146|150.9|153.8|152|151.3|158|158.6|163.2|163.8|168.6||168.4|169.6|168.9|164.9||165.4|162.8|163.7|166.6|168.9|170.1|166|163.8|161.5|159.7|156.2|155.1|151.5|148.6|157.8|159.8|161.7|157.5|153|151.3|153.4|152.4|151.9|157.8|157.4|158.4|158|160.5|165.8|163.8|154.5|149.4|150.5|147.7|146.8|147.3|146.4|140|138.6|138.6|135.6|136.5|138.7|143.4|144.8|143|142.9|142.5|142.8|142.7|141.5|136.1|132.6|131.7|134.3|132.4|129.9|130.5|130.7|132|132.9|131.6|132|140.4|144.7|145.3|141.8|135.9|135.8|141.1|141.7|143.9|143.2|147.8|151|154.6|154.7|156.4|155.8|155.7|155|153.2|152.9|152.8|152.9|154.2|153.8|154.4|151.6|147.3|146.5|147.9|147.5|147.5|145.2|144.4|151.3|159.6|154.5|153.2|154.7|155.8|153.6|154.1|151.8|151.8|151.5|150.5|151.9|149.8|150.5|150|147.2|145.6|146.2|146.9|148.3|147.4|150|149.7|151.4|152|152.4|151.5|149.2|148.5|146.6|147.2|144.7|144.8|144.5|144.9|144.7|143.5|145.8|145.4|144.9|146.7|144.6|143.2|142.2|137.9|136.6|136.2|134|134.4|133.8|134.2|135.1|135.5|136.1|139.1|137.4
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|145.6|144.1|144.2|145.6|148.9|147.3|150.6|149.7|152.6|155|153.1|155.1|156.3|171.5|174.2|172.5|172.5||||175.8|175|174.8|175.8|175.9|174.7|175|174.3|174.6|176.7|178.7|179.4|179.6|178.8|179|180.2|182.8|178|177.8|182.9|179|178.1|175.3|181.5|181.5|174|166.2|168.5|176.5|180.7|179.9|181.6|181.6|181.6|181.3|185.7|179.8|182.6|189.1|190|185.1|185|181.6|191|190.3|190.1|189.9|189.5|191|191.6|192.4|192.8|189.7|189.6|191|190.2|189|189.1|191.6|192.3|188.8|188.8|190.1|190.1|190.5|189.3|188.9|193.3|197|197|196.5|196.5|198||196.4|195.4|193.6|192.1||192.2|191.6|192.5|191.8|190.8|193.5|193|193.7|193.5|197.1|192.6|201.8|202.4|201.2|202.4|202.4|202.4|202.4|202.4|202.4|204|203.2|202.6|203.4|203.4|203|207.4|206.2|205|207|207.4|207.4|206.2|208|209.4|210|208.8|207.6|210|210|211.8|210.6|211|210.6|210.4|208|208.6|207.6|209.2|209.6|209.8|205|183.1|181.1|183.3|182.1|180.4|182|181.4|183.5|184.2|183.7|185.2|189.7|189.5|190.6|189.7|187|187|189.2|190.2|191.8|190.6|193.5|195.8|198.6|203.4|204.8|203|204.4|202.4|198.8|196.9|202.2|213.6|209.6|211.6|213.6|216.8|220.4|221|225.6|226|227.6|222.8|224.2|218.2|217.8|217|218.2|220.6|217.2|215.6|213.8|209|208|206.2|205.8|204|203.4|200.6|203.2|203.2|202.6|203.6|203.6|207.8|211.2|211.2|209|203.6|203.4|199.8|199.4|198.1|196|196|196.5|196.3|196.9|197.1|196.3|197.8|197.3|198.6|199.3|204.2|210.2|207.2|205|203.8|200|201.4|201.4|198|194.9|196.9|194.7|192|194.8|193.7|197.6|194
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2148|2114|2080|2150|2218|2224.7|2318||2320|2342|2320|2422|2418|2462|2510|2512|2496|||2579.54|2592|2600|2588|2652|2644|2632|2590|2520|2558|2500|2382|2283.6001|2214|2192|2140|2168|2194|2226|2176|2168|2136|2072|2110|2046|2038|1973|1952|1950|2074|2214|2326|2350|2236|2266|2196|2302|2254|2282|2336|2386|2376|2354|2334|2410|2408|2430|2380|2454|2440|2482|2550|2558|2430|2410|2440|2440|2458|2472|2621.4199|2681.1699|2670|2600|2628|2636|2660|2606|2592|2620|2740|2750|2846|2852||2906.1001|2900|2884|||2856|2760|2748|2738|2524|2454|2456|2440|2454|2560|2614|2628|2714|2633.6001|2602|2644|2564|2644.6299|2622.1599|2648|2554|2632|2612|2678|2800|2808|2830|2839|2841.8999|2820|2894|2884|2884|2908|2894|2882|2822|2812|2806|2815.78|2832|2904|2906|2922|2930|2970|3014|3036|3037.24|2920|3018|3018|2970|2876|2938|2922|2886|2800|2858|2826|2845.99|2912|2870|2870|2980|3011.0601|3092|3056|2982|2984|3096|3032|3004|3162|3176|3201.0601|3176|3222|3236|3226|3222|3168|2980|2980||3053.96|3072|3086|3020|2832|2828|2810|2872|2732|2692|2798|2774.1699|2720|2690|2792|2772|2806|2752|2898|2888|2764|2854|2796|2758|2776|2646.1799|2600|2512|2528|2514|2546|2524|2520.0901|2540|2576|2510|2506|2546|2590|2492|2520|2484|2484|2376|2480|2500|2390|2402|2386|2364|2446|2428|2418|2411.23|2488|2466|2447.78|2478|2498|2542|2502|2522|2550|2566||2584|2610|2636|2604
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|50.54|50.4|48.22|50.82|52.34|54.2|56.22|55.98|57.66|56.54|56.22|53.82|56.64|59.36|59.08|58.54|58.46|||58.7|59|56.4|57.46|57.96|56.24|61.94|62.56|63.18|61.58|62.36|62.52|63.18|66.38|64.5|61.94|60.4|61.7|57.34|56.12|56.56|55.92|53.88|54.06|53.38|52.86|52.26|53.26|48.6|52.28|57.32|54.24|51.32|48.95|47.8|45.47|47.56|43.25|46.65|48.27|49.16|49.92|47.98|47.42|50.24|50.08|50.92|49.65|48.6|47.54|48.56|48.07|47.88|47.42|46.84|45.99|46.27|45.07|44.84|48.61|50.12|48.38|48.9|51.04|52.02|51.2|48.02|46.11|46.08|45.4||45.95|45.47|45.2||45.47|45.91|46.29|45.45||45.28|45.21|44.3|43.72|44.04|43.74|43.51|43.17|43.1|42|41.65|41.51|40.63|39.82|39.42|39.64|39.56|38.22|38.9|38.61|40.28|40.89|41.23|40.6|39.95|39.86|39.86|39.73|39.76|40.4|40.55|40.46|41.54|41.37|41.12|41.88|41.7|42.03|43.31|42.12|41.23|42.06|42.4|40|38.43|38.56|39|39.71|39.2|38.81|37.78|37|36.22|36.15|36.14|35.5|35.34|35.12|35.37|36.03|37.15|36.66|36.74|36.42|36.41|36.65|36.13|35.46|36.42|39.5|40.37|40|39.56|39.63|39.4|39.13|39.27|40.19|40.11|39.9|40.15|40.35|40.88|42.11|41.59|40.9|41.09|40.56|40.04|39.92|40.83|43.11|44.42|44.45|45.46|45.14|44.43|43.62|43.15|43.88|43.94|43.96|43.47|43.87|42.72|42.4|42.1|41.83|41.05|40.41|40.04|39.51|38.45|38.28|39.5|39.74|38.8|38.57|37.94|37.68|37.25|37.04|36.78|37.7|37.57|37.49|37.07|36.76|36.43||36.03|35.88|35.52|34.35|35.1|35.29|36.61|37|38.49|38.24|38.02|38.01|38.83|39.48|39.65|39.57|40.16|40.24|40.01|40.44|39.84|39.69|40.5
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|309.834|308.1|380.164|384.595|394.037|397.505|383.825|380.549|384.981|382.283|385.173|380.742|382.668|389.798|388.064|386.137|375.732||||365.134|355.693|346.444|350.105|346.059|341.82|340.664|340.085|334.498|333.149|329.103|328.139|332.185|341.242|335.846|335.461|330.259|322.744|320.239|316|314.844|313.495|314.459|306.944|297.695|300.393|307.907|307.715|311.183|316|318.12|301.742|285.364|277.464|270.334|273.032|268.215|267.829|272.454|272.646|273.61|271.683|265.517|260.315|262.82|262.242|256.076|254.727|257.232|257.039|259.159|258.003|257.81|256.076|258.773|256.268|252.8|251.837|263.012|267.829|272.261|274.766|279.39|278.042|279.968|276.307|271.105|270.334|273.803|272.068|275.344|277.464|274.766||273.032|272.068|272.839|269.564||265.517|259.929|252.607|250.488|253.764|256.846|254.534|253.956|257.424|258.773|259.351|260.507|257.232|248.754|261.085|256.461|253.764|252.8|254.149|255.112|261.471|263.783|262.82|264.361|263.783|263.012|263.59|269.371|268.793|269.178|265.517|260.893|261.278|258.195|258.195|260.122|251.451|250.873|257.039|260.122|257.617|259.737|259.929|260.507|258.966|257.039|256.268|256.846|258.003|250.488|246.634|245.285|241.817|239.312|238.542|234.688|231.605|229.871|230.256|231.412|232.954|227.366|226.403|226.788|226.017|227.366|226.788|221.2|219.851|229.1|229.1|230.064|229.871|227.366|228.329|225.246|225.824|231.027|233.532|233.339|235.073|233.532|233.532|236.422|238.927|238.927|237.193|235.651|237.964|232.183|233.532|237.964|237.193|238.156|240.468|239.698|239.505|240.083|238.349|243.744|246.056|246.634|244.129|243.744|243.551|243.551|240.276|240.083|237.964|237.193|236.422|233.724|230.642|230.834|233.532|237.964|232.183|230.449|228.137|226.017|221.778|219.659|217.732|216.383|214.649|213.107|211.759|212.915|213.878|213.107|213.3|213.107|211.951|204.629|209.832|211.181|209.446|203.859|203.473|203.859|203.281|205.015|206.942|207.712|208.098|206.749|206.942|208.868|206.749|205.4|204.051|203.473|204.629
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|74.56|74|73.48|77.9|81.48|83.58|85.32|81.04|83.22|81.2|103.85|106.25|106.7|109.05|112.3|118|116.95|||114.7|113.15|113.75|115.35|118.85|118.6|120.65|127.1|126.8|122.8|121.6|121.6|116.2|112|113.4|114.6|118|116.6|120.8|117.6|115.8|106.4|103|104.6|101.8|102.4|99.6|95.8|96|102.8|106.2|106.6|105.4|100.2|101.8|92.4|99.1|90.5|95.1|99.1|101.6|98|96.2|93.8|98.6|96.9|96.1|94.4|96.5|96.4|98|102.8|101.4|98|96|90.7|92.2|91.2|90.5|98.3|103.2|101.2|103.4|101.8|103.6|106.2|112|113.4|111.4|119.6||127|131.8|134.2||130.6|131.2|134.8|135||133.6|129.2|127.4|121.4|120.8|127.4|127.8|128.4|130.4|130.2|130.8|135.2|128.8||125.8|129.4|133.2|132.6|131|124.6|129.4|128.2|131|139.6|144.4|143.4|143.4|142.2|138.6|137.8|134.8|135.4|138.8|137.2|136.8|133|130.2|130.6|136|135|146|167|174.8|174.4|173.4|173|173.6|169.4|166.2|164.2|160.8|149.8|142.4|142.4|145.4|143.6|142.6|142.4|140.2|137.4|141.6|137.8|142.2|157.2|161.4|164.4|159.2|155.4|149.4|159.8|158|157.4|155|154.6|155.8|157.6|158|165|160.4|154.4|151|152.2|152.4|154|156.4|156.4|156.4|153.2|149.4|143|141|144.6|138.2|136.8|138.8|140.6|147.4|147.2|145|132.4|118.4|118.2|116.4|114.4|109|100.8|99.7|96.4|102|101.2|99.9|98.5|97.2|96.7|96.7|97.6|98|94.5|96.9|95|93.7|98.8|98.4|96.7|97.6|96.5|95.1|94.5|94.1||93.2|93.6|91.1|88.7|91.2|91.5|91.9|92.7|93.5|92.6|90.6|92.8|92.8|93.6|96.9|102|103.2|104.8|106.4|105.2|104.6|102.6|103
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|269.5|267.3|277|296|310|310.3|310.8||307.6|304.5|309.29|315.2|311|326|340.7|349.9|343.2|||349.5|345.8|341.6|345.2|351.7|355.3|355.3|369|345.8853|350.7|342.2|340.2|330.6|336.2|344.4724|346.6|342.4|340.8|339.6|336.4|335.6|339.2|342|377.8|370|376|365.2|353.2|308.192|296.2|302.8642|310.07|300.7334|273|244.5184|208.2432|232.4|213.6445|224.4|240.6|252.6|257|243.8|240|248|249|251.4|242.9633|249|247.2|251.8|266.6|257|242.1961|228.2|235.6|253.2|249.8|267|302.4|307.9801|311.8|324|333.1788|338|352.6|353.2|348.2|346.8|357.6|359.8831|376.2|390||385|374.6|374|||385.4|386|377.3255|364.8|358.6|363|376.5095|375|375.4|380.6|395.4|400.8|421.2|417.3601|392.4991|399|422.6|451|442|430.6|428.8|428.04|415.4|416.8|440.6|456.4|459.8|483|483.2|485.6|497.8|494|500.135|476.6|470.4|471.2|474|468.2|480|486.4|473.8|470.2|463.6|459|440|458.8|437.6|438.2|446.4|436.8|412|452.4|424.8|379.2|373.6|380.2|370.2|356.2|380.4|386.4989|405.46|417.56|418.48|435.4|430.6|426.8284|407.6|401.6|395|384.2|390.3512|391.1801|386.6|380.6|392|468.2|474.4|493|515.5|497|487.2|491.4|475.8|480.8||466.8|488|483.6|463.2|439.4|450.22|424.9289|390.2|381|383.6|390.6|397|406.94|403|384.6|377.2|373.4725|398.8|413.2|410.1415|386.6|400.6|376.2|373.4597|385.4|401.8|401.6363|389.8|376.61|359|375|375.2|391.2|418.4|409|405.4|413.2|441.4|438.06|445.8|447.2|450.4151|443.5505|459.4|430.4|395.756|368.6|365.4|355.0297|353.8|362.4|365.2|363.3098|363.8|362|356.4|361|380.4136|366.6|361.8242|363.6|375.68|381.9025|386.8||382|373.6|356.4|346.8
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|35.54|35.96|36.48|38.52|39.4|40.36|39.78|38.86|39.7|39.04|39.12|40.1|41.42|41.92|42.98|42.42|42.06|||42.32|40.96|40.7|41.3|41.82|41.8|42.48|42.46|41|40.36|40.2|40.6|40.2|39.82|40|40|40.5|41.22|40.6|40.08|40.48|39.6|37.4|38.2|39.26|38.86|36.7|35.6|35.34|37.8|39.62|39.56|39.7|39|38.92|37.02|39.5|37.78|39.1|40.9|41.42|41.56|40.18|39.8|41.02|41.3|41.9|40.74|40.24|40.94|40.76|42.28|42.46|40.5|40.04|40.02|39.98|38.5|38.2|40.68|41.94|41.14|41.98|43.2|42.64|42.84|42.3|41.6|42.26|43.02|42.74|43.16|43.48|42.14|41.06|40.7|40.48|39.42|39.5|38.62|38.18|37.1|37.14|36.3|37.44|37.94|38.04|38.8|38.88|39.86|41.66|41.1|41.34|38.98|39.48|38.76|38.5|37.72|38.1|36.38|39.84|39.52|39.92|40.04|38.7|41.54|42.24|42.46|42.82|43.32|42.68|42.92|44.04|46.48|44.62|43.4|42.12|42.72|42.42|41.42|42.04|41.42|40.7|40.52|40.24|40.34|40.56|41.2|41|40.9|40|39.78|40.02|40.76|41.18|40.86|40.32|39.98|41.08|38.58|39.26|40.52|40.2|40.48|39.96|39.7|39.04|38.06|37|38|37.9|37.96|38.5|38.48|38.64|37.64|38.14|38.96|39.6|39.5|39.26|39.36|39.12|38.8|38.82|38.82|38.6|37.72|37.36|36.54|37.16|38.2|38.2|38.48|39.34|39.04|38.34|38.7|39.32|37.84|38.46|37.88|37.84|38.58|38.14|38.32|36.86|36.38|36.72|35.52|35|34.5|33.48|33.62|34.74|34.76|35.94|35.84|35.8|35.66|35.4|36.46|36.88|36.34|36.76|36.4|35.42|35.92|36.68|37.82|37.74|37.52|37.72|36.58|36.9|37.96|38.26|39.06|39.34|38.92|36.68|39.12|40.66|39.98|39.42|39.38|40.34|40.24|39.56|38.8|37.66|37.24|37.6
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|21.88|22.06|21.92|22.4|23.32|22.48|22.46||23.04|22.96|22.61|22.78|23.65|23.64|24.27||23.56|||||23.73|24.26|24.48|24.46|24.22|24.56|24.68|24.63|24.89|25.25|25.04|24.63|24.18|24.28|24.74|25.11|25.1|25.23|24.97|24.96|24.1|24.02|23.1|23.66|25.58|24.08|24.27|25.42|27.34|28.09|27.89|28.02|28.55|28|29.01|29.3|29.32|30.12|30.51|30.62|30.44||30.58|30.8|31.11|30.24|30.34|30.84|30.83|31.12|31.14|30.04|29.98|28.56|28.44|26.72|26.83|27.68|28.84|27.86|28.04|28.46|28.13|29.77|29.96|30.1|30.08|30.98|30.72|31.3|31.65|||31.22|31.3||||30.6|30.76|30.64|30.09|30.36|30.7|30.16|29.82|29.8|30.26|30.38|30.07|30.83|29.75|29.51|29.64|30.02|29.34|30.04|29.33|30.4|30.24|30.26|31.02|31.01||30.6|30.42|30.81|30.43|30.64|33.02|33.8|34.06|34.24|34.7|34.42|33.86|33.84|33.6|32.52|32.99|33.79|33.78|33.84|33.32|33.28|32.72|32.94|33.36|32.77|32.82|31.78|31.28|31.81|31.53|31.4|31.32|32.08|30.42|31.22|31.54|31.58|32.74|33.28||33.2|33.42|33.29|33.82|34.23|34.54|35.32|38.96|39.86|39.39|39.19||39.62|39.08|38.8|38.63|38.22||37.84|37.71|37.37|38.94|38.4|38.29||38.66|38.64|38.89|38.85|38.58|39.14|38.73|38.88|39.32|38.95||38.5|38.02|37.63|36.2|36.28|36.14||37.2|37.45|36.03|35.04|35.6|36.39|37.42||37.27|36.8|36.53|||37.16||36.33|36.66|36.69|37.54|37.58|37.59|37.51|37.14|37.76|38.38|38.6||39.78|39.59|39.82|38.97|37.79||37.48|36.72|35.97||36.1|36.52||36.22|36.19|35.94|36.18
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|281.4|282.2|280.9|280.6|288.2|295.2|294.4|283.6|285.869|285.571|285.869|275.457|283.687|282.795|280.812|308.972|307.882|||309.666|309.468|315.715|316.905|312.542|311.253|301.734|302.527|300.445|300.346|297.966|296.776|295.487|292.611|290.926|283.985|282.894|276.35|267.921|265.938|265.244|275.755|269.706|267.723|254.039|246.9|243.231|246.801|246.9|247.495|246.206|247.098|246.305|239.959|236.092|232.423|237.778|235.695|238.075|236.885|238.075|239.166|238.174|236.588|237.976|236.39|236.588|238.274|242.24|246.107|240.951|237.084|235.795|233.712|232.522|228.655|233.712|235.894|236.786|240.455|240.852|240.653|240.356|243.727|244.223|245.512|244.818|247.297|246.999|249.974||249.478|258.799|257.113||256.32|255.527|254.436|253.841||250.966|251.858|252.255|246.206|245.512|239.166|240.653|243.43|241.05|242.339|247.793|248.586|245.909|243.231|241.744|242.042|243.033|242.537|241.248|240.653|241.843|241.05|240.554|236.489|233.811|231.035|227.961|226.97|225.086|223.698|223.301|219.93|213.782|212.592|215.269|214.278|211.7|208.427|208.13|207.337|206.048|207.634|208.031|208.824|206.543|204.064|203.569|203.569|203.866|203.965|202.28|201.288|201.685|202.478|204.759|205.849|205.948|204.858|204.659|204.164|207.733|207.138|206.94|208.626|208.229|208.527|211.799|211.6|212.889|214.674|213.782|213.782|216.955|217.748|217.748|219.235|218.046|221.219|223.003|222.309|223.598|223.698|224.491|225.978|224.392|224.788|225.978|226.672|232.225|231.432|229.647|233.415|229.647|229.052|229.052|230.539|231.729|229.746|229.647|229.548|230.638|231.928|231.035|229.746|228.953|228.953|229.845|231.63|231.035|231.828|230.44|231.729|231.928|231.928|231.63|230.143|237.183|238.174|236.489|235.101|234.01|241.942|238.472|238.373|237.183|233.811|234.01|232.622|231.233||229.845|228.755|230.341|229.944|230.341|228.556|231.134|231.531|230.341|231.134|231.035|230.44|229.151|228.358|227.565|226.176|225.086|226.176|226.771|227.565|228.358|228.556|227.465
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1397|1396|1414|1461|1493|1510|1512||1544|1576.7015|1601.5385|1621|1566|1592|1620.474|1597|1606|||1629|1654|1625|1594|1571|1550|1514|1444.65|1450|1397|1391|1386|1370|1329|1322|1320.329|1335|1334|1342|1367|1374|1359|1332|1329.4755|1363|1361|1300|1283|1260.486|1343|1391.785|1395.1005|1382|1327|1324|1319|1347|1336|1340|1327.515|1285|1140|1075|1076|1088.24|1065|1066|1052|1054|1078|1081|1111|1114.7505|1124|1125|1123|1118|1120|1124|1166|1153|1130|1139|1127|1108|1120|1133.64|1118|1108.425|1150.5074|1159|1208|1211||1266.1064|1272|1296|||1275.627|1291|1241|1254|1225|1225|1210|1121|1118|1132|1101|1129|1130|1091|1089|1085|1105.486|1118|1131|1139|1145|1168|1165|1161.75|1210|1210|1205|1139|1150|1142.619|1151|1165.76|1189|1303|1272|1271|1279|1239|1226|1210|1182|1138.92|1173|1178|1153|1121|1124.365|1149.36|1147.926|1150|1135|1131|1109|1075|1074|1067.5|1054.064|1042|1061.65|1064|1062.1095|1078|1046|1038|1048|1070|1084|1069|1039.0615|1032|989|975|965|962|961.5|970|976|980.04|994|984.5|987|989.5|950|966.5||951|932|944.5|960.5|955.5|935|913.9875|893.5|862.2275|846.5035|817|798.5|800|805|805.5|804.5|817|837|837|800.5|789.5|723.5|740|735.5|743|748.5|760.5|740.5|739|739.5|746|748.5|765|770.5|771.5|780.5|789.5|790|801.5|780|795.5|775|760|723|725|722|718|734|734.5|726.5|761.5|755.5|750.5|779|785.5|777.5|772|771.5|778|774|775|773.5|776|765.53||760|753|742.729|748
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|122.6|123.8|121.8|126.2|128.6|129.21|129||128.4|128.8|132.2|131.6|136.2|139.6|138|138.4|137.6||||137|136.8|138|138|137|136.2|138.2|139.8|140|141.6|142|143.8|143.7|141.9|149.7|149.8|150.6|147.4|146.2|147.4|145.8|144.6|143.4|139.8|139.6|138.2|133.4|132.2|138.8|142|141|143|143.2|143|141.2|144|141.6|143.2|145.4|146.8|148.6|149.2|147.6|148.6|148.8|151|151.6|152.4|151.4|150.4|148.8|147.8|146.4|147|148|147.2|145.2|142.5|148.8|151|151.6|151.8|154.4|154.2|154.6|150.8|148.2|149.3|148.9|146.8|148.4|148.1|||148.2|147.4||||141.8|139|139.4|137|139.2|140.4|138.4|137.6|142.2|139.6|139.6|140.2||139.4|140.4|140.4|141|136.4|139.6|138.8|142.6|143.4|143.8|144.4|144|142.2|142.6|144.4|143.2|143.6|142.4|142|143.6|143.2|142.2|141.6|138.6|135.8|139.4|141.4|141.4|142|142.6|142.4|143.6|144|142.6|140.6|141.2|141.8|140.8|139.2|136.8|136.2|135.4|135.6|133.2|132.8|132.2|130|130.2|126.4|126.8|128.8|127.2|126.6|122.6|121.6|121.6|125|123.8|123.6|123.6|123.8|123.8|123.8|124.2|125.8|126.3|126|126|125.5|124.6||125|125.5|125.6|126.6|127.1|127.1|126|127.2|126.8|127.6|126|126.6|126.4|125.4|123.8|123|122|121.6|120.4|122|122.8|123.2|122.8|122|122.4|122.6|123.2|122.4|120.6|120.2|124.4|124.8|124.1|122.8|119.6|117.2|116.7|115.8|117.2|118.5|117.9|117.8|118|118.8|119.7|121.2|121.4|121.4|120.6|116.4|117.8|120.4|117.8|118.6|118.5|118|118.5|118|119.2|120.4|120.4|118.9|119.2|118.3||118.4|117.1|116.4|117.1
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|129.8|129.2|132.6|142.85|155.8|153.15|158.2|162.7|167.6|166.35|159.75|160.25|159.95|163.45|165.65|164.6|160|||161.05|160.7|156.7|159.75|161.4|160.45|160.3|170.7|168.4|168.35|166.25|166|159.75|157.55|155.35|157.1|156.3|157.35|155.5|152.1|151.35|145.6|139.9|141.4|136|136.55|127.2|123.4|120.55|130.1|138.85|147.9|158.9|147.25|148.95|140.85|149.65|140|142.8|145|149.9|150.15|150.7|147.1|146.35|146|150.35|148.25|149.5|149.5|147.45|147.6|145|141.6|134.1|139.1|139.5|138.45|137.8|145.15|149.55|146.15|148.3|155.3|155.65|162.65|160.05|154.4|153.4|160||168.15|170.35|171.85||171.9|172.35|169.15|169.7||169.1|165.45|159.35|155.95|159.75|162.3|162.45|163.9|167.85|170.9|171.15|172|167.7|165.5|166.9|169.85|169.1|162.2|165.7|165.15|171|171.9|178.2|184.45|183.4|182.35|185|187.1|188|183.95|181.3|183.2|182.55|181.7|182.7|180.05|176.6|163.5|164.85|163.05|167.85|171.15|174|173|171.05|167.5|166.85|171.65|172.05|168.95|163.45|158.9|154.45|155.9|159.45|158.8|156|154.7|152.55|153.25|153.75|153.05|153.15|158.7|157.75|157.4|154.7|156.65|159.25|161.25|160.65|159.4|161.4|162.2|163.6|159.65|161.15|162.5|164.85|164.4|158.1|156.65|149.2|148.65|146.4|147|144.75|144.8|144.85|142.75|142.15|144|144|144.3|146.15|148.5|149.05|146.9|147.35|147.25|146.65|146.45|141.95|138|137.7|137.6|135|130.8|130.7|128.85|136.1|131.6|128.45|130.1|134.15|134.1|134.45|139.8|138.85|138|138|139.75|139.25|141.6|142.05|142.4|141.4|142.5|140||140.2|139.15|143.6|149.35|154.2|151.45|152.35|151.85|152|147.3|145.1|144.45|145.25|144.4|143.5|146|145.7|151.35|147.55|148.45|146.25|150.1|149.05
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|1311|1280.302|1286|1284|1347|1326|1363||1376|1332|1315|1330|1377|1394|1392.88|1404|1398|||1445|1460|1442.4139|1527|1569|1588|1601|1729|1611|1586|1603.5|1649.5|1600|1531.5|1554|1583.5|1619.5|1659|1670.52|1720|1699|1653|1660|1726.5|1761|1770|1655|1633.5|1502|1545|1607.5|1788.49|1822|1827|1875|1787|1916.5|1876.5|1944.5|1943|1994|2012|1998|1950|2038|2095|2041|2013|2032|2034|2052|2117|2086|2172|2195|2225|2205|2108|2070|2190|2273|2216|2237.1799|2325|2338|2308.0344|2228.853|2142|2121|2169.05|2169|2296|2313||2325|2294|2297|||2288|2303|2264|2193|2150.408|2090|1970.5|2208|2306|2311|2358|2478|2497|2397|2303.6001|2298|2282.23|2351|2320|2364|2435|2498|2482|2492.5249|2601|2650|2641|2656|2641|2845|2770|2790|2532|2528|2519|2560|2527|2507|2451|2428|2455|2442|2614|2535|2525|2697.5|2620|2489.8401|2523|2394|2331|2280|2293|2266|2300|2720|2691|2785|2865|2927|2908|2967|3236|3235|3212|3245|3276|3150|3142|3090.8301|3040|2990.8176|3066|3044|3114.8101|3164|3133|3302|3465|3489|3492.458|3700|3800|3822||3923.073|3967|3999.9961|3979|4006|4003|3941|3873|3750|3881|3965|3947.6201|3956|3957|3882|3950|3940|3889|3803.5186|3819|3687|3808|3751|3762|3829|3875|3866|3701|3652|3772.9253|3841|3809|4566.2598|4627|4731|4740|4791|5034|4993|5110|5080|4937|4959|4879|4833|4755|4581|4670|4686|4660.2998|4717|4720|4795|4895|5054|5032|4891|5070|5002|4939|4800|4769|4800|4866||4765|4756|4700|4813
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.424|2.4|2.4|2.426|2.456|2.442|2.426|2.404|2.476|2.486|2.414|2.43|2.412|2.42|2.442|2.448|2.454|||2.478|2.5|2.504|2.534|2.514|2.424|2.422|2.46|2.442|2.4|2.386|2.338|2.374|2.384|2.32|2.31|2.298|2.318|2.308|2.292|2.252|2.252|2.252|2.302|2.288|2.27|2.294|2.19|2.068|2.226|2.278|2.338|2.396|2.36|2.388|2.27|2.378|2.328|2.39|2.432|2.464|2.476|2.464|2.454|2.5|2.48|2.488|2.484|2.542|2.622|2.668|2.648|2.644|2.636|2.594|2.504|2.484|2.468|2.458|2.542|2.528|2.516|2.536|2.588|2.586|2.628|2.608|2.604|2.586|2.614|2.622|2.66|2.68|2.652||2.638|2.65|2.622|2.606||2.598|2.584|2.572|2.538|2.576|2.644|2.67|2.672|2.672|2.69|2.708|2.714|2.732|2.67|2.646|2.654|2.628|2.598|2.642|2.64|2.746|2.734|2.718|2.724|2.748|2.79|2.792|2.824|2.806|2.828|2.796|2.83|2.802|2.858|2.86|2.784|2.742|2.706|2.688|2.684|2.724|2.736|2.688|2.68|2.614|2.59|2.518|2.512|2.494|2.496|2.54|2.518|2.512|2.532|2.584|2.628|2.614|2.612|2.588|2.524|2.556|2.562|2.562|2.582|2.602|2.678|2.658|2.652|2.626|2.654|2.622|2.62|2.662|2.654|2.622|2.626|2.576|2.592|2.606|2.592|2.62|2.622|2.592|2.574|2.602|2.632|2.64|2.664|2.694|2.686|2.71|2.696|2.654|2.63|2.62|2.602|2.586|2.586|2.564|2.552|2.568|2.51|2.532|2.556|2.536|2.554|2.568|2.54|2.532|2.494|2.452|2.414|2.402|2.396|2.47|2.472|2.472|2.454|2.454|2.452|2.44|2.424|2.406|2.4|2.39|2.368|2.376|2.398|2.41|2.436|2.464|2.464|2.502|2.508|2.604|2.572|2.622|2.63|2.644|2.61|2.614|2.62|2.602|2.574|2.554|2.53|2.524|2.542|2.55|2.612|2.612|2.626|2.612
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1579|1559|1571.6602|1611|1666|1681|1709||1785|1753|1738|1741|1668|1727|1766.8401|1773.6362|1781|||1794|1780|1815|1817|1790|1761|1735|1763|1681|1708|1740|1714|1702|1706|1714|1694|1706|1676|1692|1684|1679.2|1648|1618|1630|1604|1628|1584|1586|1594|1640|1692|1676|1670|1626|1634|1592|1634|1560|1584|1512|1854|1868|1802|1760|1790|1804|1800|1760|1818|1856|1890|1944|1972|1904|1914.223|1832|1838|1826|1848|1920|1986|1968|1972|1960|1990.3779|1988.66|2035|2075|2040|2045|2065|2135|2140||2200|2233.1699|2240|||2240|2225|2190|2255|2190|2215|2245|2188.0376|2195|2195|2100|2130|2140|2050|2110|2135|2160|2167.0249|2185|2210|2200|2140|2380|2370|2380|2375|2340|2305|2325|2305|2340|2365|2350|2465|2450|2450|2400|2440|2465|2485|2445|2420|2440|2435|2420|2415|2369.0435|2375|2370|2370|2395|2395|2410|2350|2375|2380|2374.7549|2355|2355|2345|2325|2405|2445|2495|2515|2510|2525|2397.5|2460|2440|2380|2410|2390|2385|2395|2420|2405|2420|2455|2450|2475|2490|2460|2405||2415|2405|2445|2445|2390|2365|2400|2450|2460|2430|2425|2400|2407.7251|2405|2430|2405|2425|2450|2450|2375|2305|2335|2275|2295|2300|2300|2190|2215|2220|2170|2185.0049|2245|2345|2325|2350|2340|2329.95|2310|2320|2335|2375|2340|2390|2380|2350|2345|2325|2250|2250|2195|2225|2160|2155|2170|2155|2140|2135|2115|2150|2155|2175|2140|2165|2170||2175|2180|2187|2185
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.713|1.711|1.704|1.692|1.712|1.724|1.736|1.711|1.705|1.726|1.839|1.865|1.872|1.9|1.937|1.898|1.879|||1.853|1.857|1.835|1.86|1.885|1.866|1.861|1.859|1.855|1.902|1.9|1.907|1.9|1.88|1.851|1.8575|1.858|1.87|1.85|1.837|1.84|1.8295|1.766|1.787|1.7685|1.719|1.718|1.617|1.5755|1.6375|1.693|1.6935|1.7115|1.734|1.738|1.7375|1.8305|1.8155|1.8665|1.887|1.9035|1.9355|1.93|1.9055|1.9665|1.946|1.934|1.9175|1.905|1.9065|1.9285|1.9415|1.9325|1.9105|1.911|1.912|1.907|1.851|1.827|1.862|1.901|1.9225|1.887|1.894|1.8945|1.8865|1.8645|1.855|1.851|1.869|1.8185|1.835|1.832|1.81||1.794|1.8105|1.812|1.7935||1.7745|1.7625|1.7365|1.708|1.745|1.7725|1.7705|1.7715|1.7775|1.7915|1.8015|1.806|1.8235|1.799|1.7875|1.8105|1.81|1.788|1.8245|1.8055|1.919|1.9225|1.913|1.9125|1.8875|1.9255|1.949|1.964|1.9255|1.9395|1.9435|1.92|1.9075|1.9165|1.895|1.8815|1.915|1.921|1.859|1.8125|1.8075|1.8085|1.8065|1.808|1.776|1.7845|1.792|1.765|1.779|1.7935|1.7955|1.7855|1.8045|1.8185|1.829|1.838|1.835|1.851|1.851|1.8525|1.881|1.8575|1.8545|1.857|1.822|1.81|1.785|1.767|1.758|1.8225|1.8025|1.7975|1.816|1.8045|1.792|1.809|1.8065|1.827|1.818|1.817|1.8325|1.832|1.801|1.815|1.808|1.8265|1.808|1.8115|1.8175|1.794|1.8195|1.8115|1.8045|1.803|1.811|1.81|1.791|1.781|1.788|1.769|1.768|1.7585|1.7525|1.736|1.725|1.7515|1.7615|1.7525|1.7375|1.75|1.7485|1.7185|1.6795|1.677|1.734|1.738|1.745|1.7525|1.746|1.735|1.726|1.765|1.7675|1.773|1.772|1.764|1.747|1.763|1.7655|1.7545|1.764|1.76|1.7765|1.767|1.793|1.8245|1.8675|1.8485|1.8405|1.8105|1.815|1.816|1.8255|1.8585|1.8595|1.8665|1.865|1.8655|1.8605|1.847|1.823|1.826|1.8375
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.75|70.8|68.65|71.9|81.55|87.65|92.05||93.55|92.65|88.75|89.35|92|94.6|94|91.3|92.05|||95.12|94.9|94.3|95.5|94.8|93.55|93.2|94.8|95.3|94.55|94.6|94.95|94.7|93.45|93.55|92.9|94.85|97.15|97.5|95.85|95.45|93.7|92.1|94.25|91.05|88.05|86.8|82.25|79.15|84.05|87.2|87.05|88.55|89.15|89.5|87.9|93.55|94.45|97.22|101.78|103.6|105.7|106.1|106.9|111.4|110.8|109.6|110.7|108.7|110.1|105.9|107.1|105.5|103.8|101.7|101.2|101.8|100|100.8|105.7|107.5|106|106.3|108.4|107.2|108.6|107.4|106.5|108.65|112.1||114.25|114.2|||113.4|113.1||||110.4|108.4|107.4|105.4|105.6|105.8|104.7|105|107.3|107.8|108.5|109.3|110.2|108.5|107.75|107.1|107|105.1|106.3|106.3|109.7|109.6|111.4|113.4|112|112.3|112.4|112.1|111.6|110.9|110.4|110.1|109.9|109.2|110.4|109.2|106.8|107.2|108.6|106.3|106.1|99.9|98.6|98.45|97.6|97|96.55|95.4|94.25|93.7|93.75|91.7|90.25|90.1|92|91.1|89.5|90.35|91.85|89.9|90.25|90.5|90.9|92.8|93.1|93.55|92.85|92|91.85|96.05|96.05|95.17|97.05|97.65|98.7|99|99.15|101|101|101|101.4|102|100.5||99.85|98.4|98|98.45|99.1|98.7|98.8|100.7|101.15|101.5|101.4|100.8|100.6|100.2|99.75|101.1|102|101.7|101.1|100.8|99.25|100.2|100.3|100|100.8|100.1|99.5|99.05|98.05|99.7|101.9|112.4|113.15|111.2|111.4|110.2|109.1|108.5|108.4|106.6|106.3|105.5|105.5|106.2|105.1||106.2|105.45|107.7|109|110.7|110.7|111.9|113.35|114.2|114.5|114.9|115.7|115.8|116.6|116.5|114.9|115.2|115.1||114.4|113.1|113.5|113.65
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.88|42.04|41.94|44.04|45.14|45.42|45.68|45.42|46.82|46.2|47.16|47.96|48.2|49.3|49.68|48.8|47.72|||47.96|47.4|47.12|47.6|48.62|48.68|48.52|50.95|50.2|50.35|50.6|51.15|51.25|50.65|50.8|51|51.5|51.3|51.15|50.5|49.76|48.58|47.54|47.72|46.14|45.98|44.56|43.22|39.32|42.24|46.54|46.62|47.76|48.06|47.82|46.22|49.9|50.5|52.15|52.3|52.7|51.8|50|49.24|50.95|51.4|50.6|50.45|51.3|51.55|51.95|52.2|51.55|50.3|49.22|48.84|49.58|48.66|48.7|51.15|52.35|52.15|52.4|53.35|53.5|53.9|53.5|52.2|51.7|53.2|53.3|54.15|54.25|54.85|54.4|54.05|53.85|53.95|53.1|52.8|52.95|51.75|51|50|50.95|51|50.45|50.85|50.6|50.45|50.5|50.7|50.05|48.72|49.06|49.74|49.06|48.42|49.02|49.24|51.15|51.75|52.25|54.45|53.95|55.05|54.2|52.35|53.2|51.8|51.2|51.05|51|51.25|50.65|50.65|50.15|49.9|49.24|48.18|48.1|48.48|48.34|48.1|49.7|49.84|50.1|49.9|49.42|48.82|48.2|47.74|47.24|47.12|47.5|46.86|46.26|46.62|47.3|47.12|48.18|48.52|48.54|49.66|50.25|51.2|50.25|50.15|49.72|51.1|51.35|52.05|52.05|51.85|51.7|51.05|51.6|52.8|53.3|52.3|51.8|51.7|51.4|51.35|50.65|50.9|51.35|51.85|51.6|51.1|50.75|49.3|48.12|44.8|46.8|46.34|45.58|45.54|44.96|44.98|44.62|44.5|44.16|44.38|43.98|43.64|42.88|42.92|42.68|42.3|41.74|41.16|40.3|39.84|41.74|42.1|42.04|42.24|41.8|41.86|41.72|42.76|43.04|43.58|43.74|42.66|42.02|42.36|42.1|41.98|41.8|41.96|41.86|41.2|41.78|42.46|42.56|43|43.42|43.44|43.54|43.92|43.92|44|43.66|43.72|43.58|43.76|43.36|43.3|42.76|42.54|42.92
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|81.1|72.6|72.74|75.56|78.42|80.2|79.8|78.98|83.7|83.2|81.66|82.18|82.8|84.94|85.66|84.7|83.28|||84.98|84.18|83.04|85.88|88.6|89.28|90.5|92.42|89.76|90.6|90.45|91.45|89.4|87.9|87.75|85.65|85.55|85.25|84.2|84.85|84.35|87|86.65|85.6|83.3|82.7|81.8|77.7|74.55|77.25|79.3|81.8|83.7|78.65|76.9|68.25|72.6|67.2|70.95|75|74.4|70.5|61.5|59.6|61.7|62.55|63.45|62.15|62.5|63.25|64.55|65.85|65.1|64.15|61.6|60.85|62.65|60.55|60.55|64.65|67|66.35|66.9|67.7|69.25|78.6|76.55|75.75|75.85|79.05|80.6|81.3|82.65|85.1|86.45|83.25|82.45|83.6|83|82.8|83.5|83.05|82.15|78.1|80.1|83|80.85|82|82.7|82.85|84.35|85.15|82.95|81.1|83.65|84.3|84.95|83.9|85.4|82.25|83.05|81.5|80.5|84.55|84.65|86.2|84.6|83.5|83.4|82.6|87.35|94.85|98.05|97.3|95.45|98.85|97.1|95.65|95.35|95.55|95.8|93.3|92|89.4|91.2|89|88.75|87.2|86.1|88.35|86.55|83|81.3|81.25|83.5|81.25|82.2|84.6|87.25|88.05|89.8|88.85|87.8|92.35|95.75|100.1|97.15|96.7|95.8|100.3|98.3|97.35|97.5|98.3|97.3|94.5|96.1|96.3|93|91.6|91.65|90.85|87.6|87|86.7|93.05|96.25|94.9|90.25|91.5|90.65|89.8|88.3|88.15|88.7|90.5|91.6|91.25|88.5|87.35|89.7|90.4|86.3|84.1|83.75|85.95|84.4|85.25|84|80.65|76.6|74.55|73.25|70.3|73.1|76.55|77.95|78.25|77.7|78.6|77.8|78.25|78|77|77.15|76.85|76.95|78.35|77.85|78.5|77.75|77.95|75.15|70.5|72.35|70.7|71.1|72.25|71.75|70.7|70.65|71.3|71.1|70.6|70.4|70.6|71.35|71.35|70.5|69.9|67.5|67.4|67.35
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|182.5|185|189.8|200.6|208.4|209.212|206.8||213|204|203.4|211|223.2|236|238.4|232.8|230.2|||223|217.6|234.4|235.4|233.4|224.6|226.4|237.6|236.4|233|236.4|241.2|238.4|236|231.8|229|230.2|228|230.4|226.6|225.2|218.6|206.6|232.8|239|241.2|233.6|230.2|232.6|250.2|266.8|269.4|272.8|266|263.2|256.6|273.2|271|271.6|277.4|281.4|280.8|270.8|270|278.2|280.4|285.4|277.6|286.6|292|299.8|310.8|306.2|298.4|294.8|266.6|299|305|310|323.4|328.6|325.6|331|324.8|325.8|336.4|345.4|348.13|349.2|366.2|366.6|414.6|428.8||424.4|416.8|415.2|||408.8|399.8|384.8|385.6|366|378.4|386|380.6|384.8|383|387.2|366.8|400.2|391.4|386.4|395.6|395.2|405.8|389.6|402.2|392.2|389.932|382|383.6|394.4|389|381.2|398|396.4342|385.4|384.8|379.4|376.8|375.6|373.4|379.4|369.2|366.6|355.6|362|361.2|360|363.8|368.2|363.4|356|356.2|357|358.4|360.2187|362.6|359|356|359.4|362.8|368|365.6|366.8|378|381|375|381.4|377.4|380.2|382|390.4|396.4|398.4|400.6|391.8|392.6|400|401.4|390.8|401.8|404.8|398|411|421|424.2|425.6|405.6|422|409.2773||412.4|400|408.2|400.8|399.6|376|378.8|389.08|390.6|396|399.2|399.2|404.6|407.8|398.8|404.6|401|406.4|419.6|418|429|428|442.8|443.8|458.8|438.6|454.6|444|447|442.6|441.2|433.6|447.8|452|435.4|440.1215|437|447.8|446.2|441.6|447.4|445.4|443.4|444.8|440.3059|416.8|407.8|412.4|397.6|395.8|414.215|420.6|490.6|499.2|498.8|499.4|498|500|501.5|485|500.5|475.8|498.8|490.1686||471|473.2|457.678|477
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|1.64|1.55|1.51|1.53|1.53|1.56|1.58||1.58|1.57|1.55|1.59|1.58|1.61|1.63|1.57|1.55|||1.55|1.53|1.52|1.58|1.57|1.53|1.51|1.57|1.59|1.58|1.58|1.63|1.6|1.57|1.53|1.54|1.56|1.57|1.57|1.55|1.55|1.56|1.45|1.44|1.39|1.42|1.46|1.31|1.27|1.4|1.56|1.61|1.67|1.74|1.78|1.81|1.96|1.99|1.99|2.04|2.04|2.1|2|1.93|1.99|2.01|1.97|1.96|1.92|1.94|1.92|1.93|1.87|1.83|1.83|1.85|1.8|1.75|1.79|1.87|1.91|1.91|1.91|1.93|1.94|1.92|1.89|1.91|1.91|1.89|1.88|1.92|1.87|||1.81|1.81||||1.75|1.76|1.75|1.71|1.74|1.78|1.82|1.74|1.72|1.73|1.72|1.73|1.75|1.7|1.68|1.7|1.7|1.63|1.68|1.69|1.77|1.78|1.79|1.78|1.77|1.85|1.89|1.9|1.9|1.91|1.9|1.9|1.91|1.92|1.89|1.88|1.89|1.87|1.88|1.87|2|2|2.04|2.05|2.04|2.04|2.04|2.04|2.04|2.03|2.04|2.02|2.03|2.06|2.03|2.01|1.98|1.97|1.95|1.89|1.92|1.87|1.9|1.85|1.78|1.77|1.72|1.71|1.69|1.79|1.8|1.8|1.81|1.8|1.8|1.79|1.81|1.84|1.85|1.84|1.85|1.84|1.8||1.82|1.8|1.79|1.78|1.76|1.74|1.74|1.76|1.76|1.8|1.82|1.83|1.8|1.77|1.77|1.65|1.61|1.61|1.63|1.65|1.62|1.62|1.62|1.61|1.58|1.61|1.6|1.55|1.53|1.54|1.63|1.68|1.7|1.71|1.73|1.72|1.71|1.77|1.8|1.82|1.83|1.82|1.81|1.83|1.84|1.89|1.88|1.88|1.9|1.9|1.92|1.97|1.98|2|2.03|2.01|2.03|2.03|2.02|2.02|2.01|2.01|2|2.03||2.01|2|2|2.09
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|180.8|179.2|178.6|181.4|185|181.6|177|172|179.8|176|174.6|174|170.8|173.4|173.8|171|171||||171.2|171.6|173.6|177.2|180.6|176.8|173.2|175.2|174.2|174.4|178.4|179|178.8|179.6|180.6|182.8|185.2|184.8|182.4|184|184|179|177|174|176|172|170.4|174.2|185.4|190.8|191.6|191.6|188|188.4|183.8|189.8|184.6|187.4|194.2|200|203.5|200|200.5|199.8|199.8|199|198.6|203|204.5|203.5|208.5|208|206.5|206|204|205|201|200.5|208|208.5|208.5|207|211|210.5|215|210|208|206.5|212|211|215|215.5|217||219|217.5|218|212.5||211|209|207.5|203.5|207|206.5|204|205|209|209|210.5|213|213.5|213|217.5|216|213.5|213|215|214|221|219|222|220.5|219|218|214.5|216|217|217.5|213|212.5|214.5|213|212|212|210|205|205.5|202.5|203.5|207|205.5|208.5|209|213|220|222|223|220|217|213.5|211|209|213|210|205|202.5|202.5|206|209|206|202.5|208.5|212|212.5|213|210|202|209|215|216|219.5|219|219|211.5|214|222|224.5|226|223|223|225|222|221.5|222.5|222|223|222|216|220|225|224|223.5|226.5|224|222.5|224|220.5|222|227|226|224.5|226|226.5|228.5|223|221|220.5|212|211|212|208.5|208.5|208|197.4|190.6|191.2|189.4|185.2|185.6|190.2|188.4|189|186.6|186|183.2|182|181.6|180|179.8|180.2|178|175.6|175.8|177.4|178.4|177.4|179|176.8|176.6|181|183.4|188.6|186|185|187.8|188.2|188.4|186.4|184.4|184.4|182
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|34.04|35|33.5||35.8|35.62|35.5||35.78|34.32|34.22|34.46|35.5|36.24|36.46|36.08|35.66|||35.64||35.38|36.1|35.8|35.64|36.58||35.4|35.42|35.88|36.23|36.12|35.63|35.6|35.82|36.62|||36.16|35.7|34.76|32.76|35.26|34.06|34.4|32.5|30.78|28.34|30.58|33.14|33.12|33.42|34.2|37.74|36.62|38.98|37.9|38.24|40.4|40.76|41.8|40.96|40.24|41.14|41.7|41.77|41.24|40.5|41.42|41.97|42.74|43.04|43.56|43.54|43.39|43.76|42.88|41.48|42.4|42.58|42.24|42.62|43.06|41.12|40.86|40.52|40.5||40.7|40.62|41.46|40.66|||39.72|40.16||||39.6|39.38|38.94|38.14|38.88|38.4|38.22|39.24|39.26|39.42|39.82|39.92|39.78|40.52|39.88|39.6|40.12|39.56|39.92|39.5|40.46|40.08|40.04|40.74|41.04|41.18|41.42|41.26|40.99|41.1|41.38|41.26|41.72|41.18|41.24|41.26|41.38|41.02|40.6|40.4|40.02|40.14|39.98|39.86|40.26|40.6|40.92|40.56||40.02|39.5|38.74|39|39.22|39.72|39.44|39.1|37.9|37.44|38.56|39|38.4|38.5|38.1|38.14|37.82|38.32|37.38|37.3|39|39.2|39.25|38.84|38.95|39.3|39.4|39.98|40.5|40.5|41|40.42|39.8|39.91||40.8|41.76|40.98|39.68|39.72|39.92|39.93|40.44|40.5|40.62|40.58|40.7|40.66|40.07|39.92|40.12|39.82|39.2|39.14|39.66|39.76|39.98|39.66|38.88|39.54|40|39.82|39.54|39.36|40|40.01|39.42|39.26|38.93|39.34|39.24|38.82|38.5|38.88|39.8|39.92|40.08|40.54|40.5|41.8|41.46|41.06|41.18|40.96|41.14|41.32|41.38|42.3|42.5|42.3|42.14|42.1|41.86|42.1|42.12|42.84|43.62|43.76|43.56||43.64|43.84|43.68|43.59
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|203|201.6|194.7|201|207.2|207.6|212.5||221.8|222.8|223|224.8|233.2|241.6|245.8|243|250.2|||256|255.6|259|262.8|268.6|269.8|265.4|277.4|283.6|280.6|296.6|293|293.6|288.4|287|288.3|296.2|305.5|307.5|305|304|297.6|289.5|298.2|280.3|274.1|274.9|266.8|261.1|272.2|279.4|278.8|284.5|283.9|285.7|281.3|298.95|307.9|303.4|315.5|323.4|327.3|321.8|320.8|339|342.5|342.3|338.7|337.6|337.3|339.9|351|351.5|344.6|337.9|339|341.3|337.8|343.6|357.7|360.2|360.5|358.6|366|376.3|380.3|377.7|368|389.9|405.25||415.7|413.2|||409.2|411.1||||399.3|392.9|394.5|388.4|388.4|389.3|386.2|390.4|399|407.45|408.8|406.5|407.7|407.1|405.7|406.9|403.3|400.4|404.5|397|404.7|400.8|407.2|412.3|402|400.2|387.5|385.3|376.3|373.3|364.2|365.9|371|365.3|364|363.5|359.5|351.1|350.6|346.1|340.7|360.3|358|354|352|353.7|347.5|347.1|341.4|335.9|332.1|328.2|313|312.9|325.2|320.8|315.5|318.3|318.1|307.8|301.3|301.4|302.8|313.5|310.4|315.5|309.3|304.5|305.8|315.6|315.75|315.6|319.4|321.4|320.7|319.2|321.35|324.8|325.75|326.9|327.7|328.4|327.8||317.1|312.7|314.1|313|318.8|315|315.6|316.8|316.5|315.4|312.9|313.3|310.3|307.9|304.7|309.6|309.4|310|308.6|304.9|302.4|302.7|302.5|302.3|304.7|305.1|303.3|298.8|296.9|301.3|302.6|301.9|301.2|302.9|312.8|311.4|307.95|309.3|304.8|301.4|301|298.8|295.5|300.2|292.9||291.5|289.3|291.2|295.2|301.5|305.45|310.1|316|318.4|324.2|328|331.3|339.6|339.3|335.5|339.5|332.2|329.3||326.9|323.8|319.1|320
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|17.8|17.22|16.61|17.42|19.04|19.19|19.66|19.75|20.48|20.8|20.44|20.54|20.78|21.26|21.02|21.18|21.58|||22|22.1|21.86|22.14|22.68|22.98|23.18|24.82|24.7|23.76|24.45|23.6|23.85|23.55|23.4|23.7|24.6|25.75|25.6|24.8|24.2|23.7|23.3|23.4|22.85|22.9|21.9|21.25|20.8|22|22.6|22.15|22.7|23.15|23.5|22.55|24.3|23.35|23.95|25.25|25.9|26.1|24.95|24.85|25.8|25.6|25.65|25.65|25.7|26|26.5|27.1|26.75|26.65|25.7|25.7|25.65|25.35|25.35|26.15|26.2|25.8|26.2|26.8|27.65|28.4|27.6|28.45|28.75|30.8||31.9|32.1|32.5||32|31.75|31.45|30.9||30.6|30.5|30.1|30.3|30.3|30.7|30.2|30.55|31|31.45|31.7|32.05|31.35|31.3|31.9|32.4|31.9|31.85|31.85|32.05|32.4|32|31.85|33|32.55|31.85|31.45|30.95|30.15|30.2|29.85|29.6|29.55|29.25|29.75|29.25|28.75|28.25|28.4|28.35|28.05|27.65|27.9|27.9|27.5|26.75|26.6|26.45|26.2|25.55|25.05|24.2|23.25|23.05|23.5|23.5|23.5|23.7|23.85|22.65|23.15|23.45|23.2|24.1|24.1|24.5|23.85|24|23.85|26.1|26.85|26.7|26.3|25.9|26.05|25.75|25.85|26.3|26.05|25.75|25.9|25.8|25.45|25.65|24.75|24.55|24.7|24.75|24.95|23.95|23.85|24.4|24.35|24.3|23.75|23.65|23.45|23.5|23.65|23.25|22.55|22.3|22.2|21.9|21.35|21.35|21.2|21|21|20.85|20.7|20.65|20.5|20.5|20.4|20.3|20.4|20.75|20.7|19.98|19.82|19.36|19.1|18.78|18.78|19.18|19.26|19.16|19.14||19.16|19.12|19.5|19.68|19.82|19.82|20.65|21|21.2|20.85|19.92|19.5|19.64|19.5|19.76|19.66|19.4|19.04|19|18.86|18.6|18.6|18.62
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|48.805|49.02|50.31|52.73|53.3|53.95|55.51|56.6|58.29|57.66|56.69|57.85|59.79|61.32|61.07|58.64|57.31|||58.19|57.71|55.15|55.56|55.5|58.3|66.72|71.58|71.22|69.25|70.52|70.92|70.62|69.98|69.62|69.08|70.68|72.8|72.6|72.74|73|69.92|67.1|67.44|66.84|67.16|67.02|67|66.98|70|71.5|71.65|70.85|66.5|63.8|58.8|65.05|58.85|60.9|61.05|60.75|61.3|58.45|58.15|60.6|63.05|62.05|61.05|61.3|62.3|65|68.25|67.65|66.71|63.54|64.45|63|62.12|62.48|65.2|64.8|64.56|64.52|67|68.88|71.76|73.08|72.32|76.04|81.76||86.52|86.56|87.04||85.76|83.04|82.8|80.52||80.68|79.32|78.6|77.64|78.72|78.8|77|77.04|79|78.2|78.24|77.4|76.16|74.6|75.48|77|77.48|77.48|78.04|77.72|79.32|78.04|79.2|82.76|83.72|85|84.6|82.84|83.64|82.72|80.6|82|80.44|91.92|92.32|92.64|91.48|90.48|90.48|90.2|88|87.72|88.28|88.16|88.6|86.8|86.2|87.04|84.32|84.24|83.96|79.6|77.24|77.6|80.2|80.92|77.04|76.92|77.68|78.08|79.44|78.92|78.28|81.08|85.36|86|83.72|83.12|85.28|89.6|90.04|88.28|91.36|92.28|92.8|91.36|93.56|94.64|97.08|97.44|94.4|93.32|90.52|85.8|90.52|90.68|90.36|90.72|93.72|92.44|89.44|87.2|92.28|91.88|93.04|92.36|89.12|88.52|89.04|92.72|93.2|93.16|92.24|92.6|90|88.96|86.08|86.16|86.84|88.4|87.8|85.24|84.16|82.6|84.48|84.36|83.96|82.08|77.72|78.04|76.48|78.2|75.96|75.4|71.96|71.04|70.36|69.12|68.32||66.16|65.32|64.84|62.92|65|64.8|68.04|69.96|69.52|68.92|68.4|69.12|68.88|69.04|68.84|68.12|68.2|68|65.96|64.8|62.64|62.72|62.36
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.625|2.657|2.63|3.029|3.158|3.129|3.115|3.002|3.1|3.081|2.988|3.099|3.166|3.239|3.184|3.423|3.296|||3.262|3.219|3.354|3.374|3.438|3.39|3.354|3.384|3.386|3.364|3.46|3.46|3.629|3.703|3.658|3.632|3.635|3.627|3.633|3.579|3.621|3.658|3.54|3.54|3.472|3.54|3.5|3.379|3.307|3.57|3.58|3.556|3.591|3.32|3.329|3.24|3.388|3.368|3.505|3.535|3.575|3.621|3.634|3.588|3.667|3.705|3.701|3.653|3.63|3.678|3.842|3.793|3.747|3.743|3.669|3.526|3.494|3.399|3.271|3.396|3.434|3.421|3.45|3.355|3.46|3.504|3.705|3.685|3.676|3.786|3.791|3.826|3.802|3.833|3.827|3.854|3.8|3.76|3.708|3.678|3.654|3.63|3.569|3.566|3.519|3.516|3.513|3.643|3.723|3.739|3.739|3.751|3.768|3.696|3.681|3.699|3.697|3.751|3.787|3.77|3.765|3.742|3.744|3.893|3.743|3.72|3.74|3.783|3.763|3.755|3.736|3.75|3.755|3.7|3.955|3.93|3.879|3.835|3.762|3.688|3.711|3.88|3.859|3.825|3.841|3.824|3.816|3.841|3.816|3.844|3.89|3.955|3.89|3.928|3.996|3.983|3.998|4.031|4.067|4.09|4.132|4.078|4.09|4.129|4.205|4.268|4.102|4.168|4.171|4.373|4.384|4.373|4.378|4.363|4.374|4.372|4.393|4.425|4.451|4.397|4.34|4.401|4.429|4.506|4.423|4.441|4.459|4.475|4.466|4.45|4.41|4.414|4.388|4.334|4.363|4.27|4.201|4.293|4.355|4.514|4.5|4.549|4.568|4.568|4.528|4.531|4.566|4.592|4.644|4.566|4.572|4.53|4.465|4.474|4.562|4.618|4.606|4.628|4.64|4.541|4.531|4.508|4.52|4.549|4.55|4.511|4.528|4.57|4.569|4.579|4.633|4.607|4.579|4.5|4.51|4.55|4.55|4.522|4.555|4.616|4.545|4.436|4.455|4.563|4.729|4.712|4.626|4.719|4.778|4.807|4.878|4.84|4.795
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.96|30.32|30.18|30.58|31.32|31.5|31.9|30.5|32.16|31.12|29.48|30.46|30.6|31.52|32.36|31.58|30.8|||30.6|30.08|29.62|30.18|30.14|30.26|30.62|32.82|33.04|34.22|33.74|31.88|28.3|29.86|29.94|32.06|32.9|34|34.82|34.22|35.36|35.22|33.94|33.7|33.1|32.74|32.36|29.36|27.12|29.78|31.4|31.54|32.34|34.4|36.02|32.82|35.22|35.28|36.72|38.14|38.78|39.36|38.28|38|39.62|40.1|40.08|40.08|38.9|37.24|40.36|44.72|44.32|43.64|42.96|43.2|42.66|42.34|41.8|43.68|47.04|45.86|46.18|46.22|46.24|45.64|44.9|44.5|44.5|45.52||46.04|45.3|43.86||43.82|44.16|44.16|44.04||43.4|42.42|42.38|41.4|42.3|42.6|42|41.96|43.06|42.26|42.3|43.26|43.2||42.66|41.98|41.38|40.3|41.68|42.14|44.98|45|45.44|46.26|46.3|47.2|47.9|47.6|47.58|47.36|46.94|46.3|46.24|46.68|47.3|47.56|47.22|47|45.38|43.76|42.72|44.42|44.72|44.94|44.94|44.54|44.2|43.74|43.38|43.84|43.18|42.28|41.7|42.02|42.16|41.72|41.66|41.54|41.96|42.36|43.04|42.98|43.86|45.1|46.16|47.34|46.92|46.08|45.48|47.74|49.54|49.72|50.05|50.4|50.65|49.7|49.66|51.3|50|48.64|47.96|47.28|46.14|45.8|44.94|44.36|42.84|42.76|42.8|41.74|42.1|43.5|44.22|44.64|45.62|45.06|45.54|45.76|45.94|45.86|45.4|45.3|45.72|45.46|44.54|45.08|45.1|48.02|46.96|46|45.94|45.24|43.86|43.78|45.46|45.32|45.42|45.58|44.8|45.3|45.14|45.68|45.8|45.58|44.92|43.78|42.72|43|43.02||44.32|44.4|44.2|43.84|43.4|44.26|44.6|44.48|45.46|45.34|45.24|46.08|47.36|47.34|47.3|47.26|47|46.44|45.84|45.74|46.18|46.2|46.68
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|345.5|341.5|340|354|364.5|372|377.5||381|376.5|374.25|371|369.5|373|377.5|376.5|367|||345|354.5|357|352.5|354|370|366.36|370|364.5|357|361.5|357|358|355.5|344.5|338.5|371.5|391|393.5|388|387.5|384.5|374|373|368|365.5|357|339.5|333|350|365.5|360|359.5|358.5|356.5|341.5|355.5|343.5|344|343.5|350|352|341|330|339.25|341.5|347|338.5|339|343|349.75|363.25|359|356|346|335.5|346.5|342.5|345|360|379.5|387|384|381|382.5|390.5|387|385.5|379|397.25|401|410|415.5||425.5|428.75|424|||416.25|416|418|415|412.25|412.5|423.25|421|436.75|438.5|425.5|424.5|421.5|413.5|407.75|407|408|411|408.5|406|402|409|407.5|419|428.5|427.5|420.5|422|417|410|408.5|408.5|408|403|401|401.5|417|414|422|440.5|432.5|415.5|413|405|387|381.5|377.5|377|386|380|375.5|363.5|359.5|351.5|354.5|358.75|357|355.5|357.5|361.25|362|366|359|359|369|383|387|384.5|374|365.5|372.5|353|334|339.5|345.25|349|343|344|351|355|353|355.25|354.5|358.75||353.5|353.5|353|352|351.5|349|344|338|332|333.5|333|323.5|324.5|328|326|325.5|332.5|339.5|341.75|340|334.5|340|338.5|329|329.5|327.5|321.5|326.25|333|324.5|310|310|308|308|315|321|316|317.5|314|291|291|288.5|285|281|283.5|283.5|282.5|276.5|279|277|278.25|271.5|276|266.5|263.5|267.25|265|268|268|265|267|267|264.5|266||270.5|271.5|272|270.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||2.16|||2.15||||2.15||||||||||2.13||2.04|||||||||||2.16|||2.2||||2.29||2.11||2.11|||1.98|||||||2.69||2.79|||||||2.9||3.1||||||||||||||2.72|||||||||2.72|2.45||2.45|2.42|||2.39|||||2.42||||2.402|2.4||2.38||||2.4|2.4|2.35||||2.16|2.196||||||2.35|2.41|||2.513||2.59||2.65|2.65|||2.74|||2.67|||||2.73|2.74|2.63|2.83|2.83|||2.65|||||2.75||||||2.6|||2.65|2.65||||2.6|||2.7||2.7|2.76|2.99|||||2.9|||2.998||2.9|2.9|2.75||2.76||||2.7||||2.6|2.55|||2.45|||2.45||2.22|2.3|2.2|2.173||2.16|||2.35|||2.35|2.25||||||2.6|2.52||2.6||||2.72||3.02||3.04||||3.1|3.18||3.25|3.4|3.3||||3.17||3.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|7.41|7.235|7.38|7.73|8.11|8.15|8.44|8.28|8.44|8.34|8.478|8.55|8.44|8.74|8.85|8.92|8.98|8.98||9.11|9.09|9.16|9.24|9.25|9.28|9.23|9.575|9.31|9.14|9.01|9.47|9.6|9.68|9.78|9.83|9.53|9.51|9.325|9.4199|9.18|8.6|8.99|9.04|8.94|8.91|8.91|8.37|8.27|8.61|8.92|9.38|9.35|9.71|9.35|8.62|9.15|9.2||9.3|9.42|9.51|9.27|9.26|9.34|9.23|9.54|9.2|9.26|9.3|9.45|9.565|9.295|9.03|8.92|8.91|8.8257|8.98|8.7401|9.14|9.439|9.62|9.8||9.78|9.99|9.99|10.01|10.15|10.36|10.3|10.27|10.75|10.52|10.18|10.07|10.05|10.37|10.24||10.26|10.05|9.87|9.46|9.8|9.93|9.79|9.89|9.98|10.01|10.15|10|10.235|10.22|9.8|9.94|10.04|10.11|10.15|10.17||10.38|10.22|10.31|10.39|10.56|10.92|10.98|11.15|11.11|11.13|10.958|11.05|11.39|11.505|11.28|11.12|11.04|10.41|10.11|10.29|10.31|10.85|10.95|10.93|10.85|10.75|10.75|10.69|10.85|10.78|10.56|10.48|10.5|10.6|10.56|10.69|10.99|10.92|10.88|10.83|10.82|10.87|11.02|10.89|11.1|10.995|10.76|10.57|10.86|10.64|10.7|10.75|10.83|10.875|11.29|11.45|11.5||11.8|12.12|12.1|11.96|12.04|11.98|11.81|11.93|11.58|11.22|11.5|11.45|11.32|11.28|11.29|11.5|11.61|11.55|11.19|11.1|11.18|11.07|11.17|10.6|10.65|10.73|10.87|10.46|10.38|10.66|10.56|10.48|10.31|9.75|9.79|10.24|10.28|10.65|10.7201|10.43|10.2799|9.99|10.06|10.18||10.49|10.42|10.15|10.38|10.45|10.59|10.934|10.85|10.83|10.77|10.49|10.93|11.16|10.86|10.8801|11.1|11.11|11.21|11.31|11.39|11.67|11.55|11.74|11.8098||11.88|11.7|11.73|11.73
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|29.54|29.34|29.72|30.78|31.4|31.86|31.84|31.5|32.68|32.24|31.98|32.34|31.96|31.9|32.26|31.54|31.28|||31.2|31.26|31.04|31.08|31.28|31.18|30.94|30.86|30.66|30.22|29.92|29.3|29.12|29.16|28.76|28.48|28.72|28.92|28.92|29.6|28.96|28.68|28.18|28|29|29|28.6|26.48|25.74|26.28|26.54|27.4|27.2|25.8|24.88|23|23.6|22.98|23.76|24|24.4|24.38|24|23.5|24.16|24.38|24.38|24.12|24.32|24.64|25.28|25.7|25.56|25.3|25.02|24.9|24.92|24.7|24.52|25.34|25.56|25|24.64|25.02|25.56|26.14|26.32|26.5|26.9|27.4|27.58|28.2|28.34|28.28||28.34|28.5|28.68|28.1||28.28|28.26|28.12|27.5|28.02|28.34|28.28|28.14|28.02|28.28|28.3|28.38|28.58|28.02|28.22|28.58|28.94|28.82|28.92|28.76|29.18|28.72|28.94|28.92|29.34|28.88|29.04|29.26|29.66|30.64|30.82|30.82|30.74|30.7|30.7|30.56|30.28|31.3|31.18|31.16|30.78|30.64|30.34|30.22|29.84|29.38|28.88|27.28|27.26|27.52|27.3|26.48|26.3|26.56|26.18|26.12|25.6|26.14|25.64|25.4|25.56|25.78|25.52|25.74|25.9|25.62|25.02|25|24.76|24.96|24.56|25.06|25.1|25.24|25.42|25.5|25.16|25.12|25.56|25.52|25.16|24.96|24.58|24.48|24.4|24.68|24.86|24.86|24.84|25.18|24.76|24.9|24.7|24.6|24.72|24.62|24.66|24.42|23.96|23.82|24.18|24.84|25.42|26.02|25.76|25.7|25.76|25.62|25.56|25.22|24.6|24.5|24.36|24.2|25.02|25.04|25.44|25.5|25.46|25.32|25.3|25.32|25.08|25|24.88|24.74|24.82|24.66|24.84|24.92|24.86|25.02|25.26|25.16|25.48|25.52|25.78|25.72|25.46|24.92|24.82|25.12|25.18|24.96|24.9|24.74|24.72|24.82|24.84|24.82|24.62|24.66|24.94
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1018|1025.08|1018|1072|1128|1152|1152||1146|1136|1128|1170|1142|1206|1216|1206|1194|||1218|1218|1220|1231.6|1232|1234|1234|1274|1266|1270|1270|1260|1236.3325|1218|1214|1230|1258|1242.8402|1214|1208|1216|1178|1136|1172|1166|1155.6544|1090|1056|1064|1220|1272|1312|1356|1477.9978|1424|1392|1510|1480|1502|1512|1514|1532|1500|1480|1560|1596|1550|1566.5159|1596.9967|1602|1634|1648.08|1640|1555.095|1558|1546|1522|1524|1526|1640.4|1724|1712|1795.0002|1872|1854|1922|1876.9791|1894|1937.5323|1944|1978|2100|2109.25||2135|2100|2110|||2100|2075|1966|1994|1972|1992.808|2030|2034.2|2055|2120|2161.6201|2250.8125|2275|2260.5|2265|2295|2210|2045|2040|2065|2033.16|2105|2100|2080|2110|2100.8|2140|2120|2120|2160|2185|2150|2110|2160|2220|2240|2170|2190|2184.75|2182.7|2160|2133.5884|2100|2070|2090|2085|2090|2120|2130|2100|2090|2060|2020|1964|1958|1952|1930|1938|1989.3088|2000|2065|2110|2105|2045|2115|2190|2292.958|2295|2295|2290.6001|2370|2360|2364.8245|2380|2410|2430|2425|2400|2419.5|2430|2430|2415|2360|2295||2280|2290|2290|2270|2235|2150|2170|2209.3|2187.5|2110|2155|2120|2045|2098.3184|2115|2115|2115|2070|2040|2045|2033|2023.6|2000|1982|1951|1927.24|1946|1900|1920|1924|1962|1966|1922|1906|1865.5502|1839.0081|1866|1852|1890|1864|1840|1830.0006|1834|1740|1745.7798|1680.324|1616.5857|1616|1540|1524|1566|1524|1582|1578.3339|1596|1568|1552|1550|1584|1508|1509.375|1498|1512|1522||1514|1504|1525.749|1532
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|69.4|68.9|68.5962|70.6|76|77.3|76.9||79.2|79.9|79.3|79.2|78.6|78.45|76.6|76.7|76.992|||77.4|77.1|77.5|79.3|77.838|76.8|76.6|77.1|78.7|80.2|81|81.2|82.14|81.7|80.9|81.1|84.1|84.3|84.1858|85|85.2|84.6|83.7|81.5|81.9|81.2|79.1|77.3|74.6|77.7|80.6|78|80|80|81|80.1|83.9|84.4|86.3|86|87.5|86|86.5|85|87.5|88.8|86|85|82|83.7|85.7|85.3|84.5|85|84|84.4|85.9|83.6|82.6|86.2|88.9124|87.7|88.2|88.1|89.2|90.1|91.6|90.9|91.8|93.1|93.9|95.7931|95.8||95|94.4|94|||93.9|92.1|93.341|93.3|92.7|93.8|92.1|91|91|93|93.6|94.8|95.9|95.9|94.8|94.4|96.9|97|95.9|95.8|94.4|97.4|98.7|94.8|96.1|95.3|94.7|94.5|95.3|96.8|97.375|97.05|97.2|97.8|98.8|97.9|96|95.8|95.2|96.5|95.3|96.5|97.07|96.8|98.5|98|97.0871|96.2021|95.8|95.3236|95|95.6|94|94.9|96|95.4|93.7|91.9|96.1|95.6|97.1|98.7|96.1|96|98|99|99|97.9|97.5|96.9|99.1|98.5|96.4|97.0011|98.58|98.5|99.6|100.4|102|104.4|105|105.8|103.4|102.2||103.376|103.2|102.6|103.4|101.6|100|101.2|103|103.8|103.304|104.2|106|104.4|102.4|102|103.5638|105|106.2|107|106.6|107.8|109.2|108.2|107.2|107|106.8|107.3524|102.6|103.4|104|106.4|106.4|108.2|111|107.2|108.6|107.8|108.52|108.6|108|107.2|108.4|107.6|110.01|108.6|108.5001|104.4|104.6|102.8|102.4|102.2|103|105.8|106.8|106|107.2|109|108.8|109|107.2|109.4|107.4|106|106||107.8|107.4|108|110.3001
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.97|9.78|9.83|9.68|9.74|9.79|9.92||10.02|9.87|9.52|9.42|9.5|9.96|10.02|10|9.8|||9.72|9.69|9.47|9.46|9.44|9.37|9.45|9.72|9.9|10.02|9.95|10.02|10.13|10.07|10.14|10.24|10.24|10.38|10.02|9.97|10.04|9.78|9.41|9.49|9.13|9.35|9.39|9.61|9.64|10.31|11.11|10.96|11.04|11.17|10.77|10.59|11.41|10.84|11.25|11.45|11.45|11.67|11.27|11.2|11.59|11.59|11.62|11.45|11.47|11.38|11.56|11.48|11.38|11.2|11.07|11.06|11.11|10.89|10.94|11.95|12.32|12.14|12.34|12.7|12.7|12.59|12.2|11.93|11.85|11.9|11.85|11.75|11.6|||11.41|11.35||||11.12|10.97|10.96|10.6|10.87|10.78|10.54|10.45|10.32|10.17|10.16|10.29|10.15|9.88|9.86|9.9|10|9.84|10.07|10.12|10.53|10.74|10.62|10.49|10.37|10.63|10.62|10.76|10.77|10.96|11.12|10.94|11.23|11.15|11.21|11.26|11.34|11.71|12.16|12|11.91|11.91|11.86|11.67|11.54|11.46|11.62|11.88|12.11|11.96|11.86|11.8|11.71|11.35|11.27|11.05|10.96|10.91|10.75|10.72|11.07|10.87|10.74|10.89|11.08|11.02|10.97|10.89|11.07|11.53|11.51|11.31|11.19|11.3|11.36|11.26|11.43|11.36|11.31|11.4|11.41|11.38|11.47||11.46|11.26|11.3|11.21|11.21|11.12|11.16|11.48|11.5|11.53|11.62|11.41|11.31|11.22|11.19|11.09|10.99|11.05|10.96|11.09|11.17|11.38|11.16|11.12|10.85|10.67|10.58|10.35|10.18|10|10.25|10.29|10.34|10.25|10.16|10.26|10.1|10.16|10.15|10.46|10.33|10.29|10.04|9.96|9.91|9.92|9.78|9.73|9.53|9.64|9.72|9.62|11.09|11.38|11.69|11.48|11.46|11.38|11.52|11.47|11.46|11.44|11.46|11.12||11.63|11.64|11.58|11.65
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.14|37.12|36.92|37.68|37.96|38.1|38.46||38.52|38.1|38.2|38.62|38.82|39.98|40.59|39.88|39.05|||39|38.58|38.16|38.94|38.6|38.02|38.02|39.02|39.92|40|40.02|40.61|40.6|40.14|39.48|39.86|40.72|42.06|41.84|41|40.8|40.2|38.4|38.92|37.98|37.6|36.6|33.92|32.48|36.12|37.72|37.3|37.9|39.56|39.8|39.3|42.24|42.1|43.05|44.22|44.56|45.82|45.68|43.36|44.06|45.1|44.3|43.92|43.14|42.72|43.3|43.96|42.58|42.4|41.76|43.2|43.36|41.64|40.98|42.05|43.62|43.84|45.76|45.64|45.3|45.66|44.72|44.6|44.44|44.14|43.83|44|43.06||42|42.22|42.04|||41.62|40.98|40.34|39.77|39.28|40.12|41.16|40.48|40.4|40.52|40.38|40.96|40.9|41.08|42.48|42.06|42.4|42.14|40.93|40.68|40.15|42.06|42.08|41.58|41.7|42.1|43.6|43.72|43.96|44.64|45.2|46.9|46.64|46.52|46.86|46.52|46.28|46|45.7|45.62|44.82|44.5|44.88|45.38|45.48|45.51|45.08|45.34|45.26|45.2|45.4|44.78|44.64|44.74|44.92|45.54|45.34|45.28|44.78|44.48|43.92|43.78|42.66|43.38|42.36|40.84|40.6|39.98|39.55|34|40.43|40.24|40.66|40.64|40.54|40.3|40.14|40.52|40.68|40.7|40.42|40.46|40.19|39.8||39.68|39.8|39.96|39.62|39.6|38.79|39|39.72|39.28|39.83|40.04|40.1|40.53|40.28|39.51|38.81|38.3|37.85|37.51|37.54|37.18|37.27|37.02|36.72|36.21|36.44|36.47|35.36|34.52|34.4|36.12|36.39|36.82|36.93|36.5|36.42|35.87|36.61|37.22|37|36.99|36.45|35.76|36.18|36.15|36.32|36.11|36.04|36.02|35.88|36.66|38.3|38.16|38.43|38.62|38.3|38|38.34|39.1|39.3|39.3|39.12|38.96|38.5||37.82|37.39|37.18|37.68
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.2|114.7|113.7|117.9|120.1|122.1|126||127|125|124.8|125.9|126.6|129.2|129.1|126.9|127.9|||130|132.2|131.9|133|132.9|129|129.5|132.6|131.8|130.1|131.55|129.2|127.7|126|124.5|126.15|130|133.85|132.1|130.5|131.05|128.8|127.15|130.25|124.8|124.05|120.8|117.85|115.35|121.65|125.05|121.75|123.7|122.6|122|118.1|125.6|120.65|121.4|127.5|126.5|133.4|130.35|127.6|132.9|132.7|129.85|128.8|127.2|127.95|130.75|132.1|132.2|131.05|128.95|130.25|128.8|127.1|126.9|131.05|130.55|127.6|127.65|129.8|131.95|132.9|129.55|129.1|129.55|131.25||134.5|135.15|||133.8|133.9||||131.5|130.18|130.65|128.3|128.55|129.9|129.25|128.15|129.2|131.65|132.55|133.75|135.25|133.5|134.72|135.7|136.6|134.35|135.25|136|140.45|139.5|140.2|143.35|145.35|145.5|144|139.75|139.15|135.9|137.45|141.05|140.2|139.8|138.93|138.15|136.68|137.05|136.05|136.7|138.45|138.85|139.3|140.1|138.95|137.45|136.25|138.15|137.6|137.6|136.9|135.75|133.2|130.65|132.1|131.9|129.4|130.8|131.43|130.15|131.15|130.4|131.55|134.9|133.97|134.95|133.7|132.55|132.47|137.1|138.4|139.55|142.35|141.9|142.35|143.95|144.7|149.7|149.55|151.15|153.95|154.95|155||151|151|152.2|151.85|150.7|155.5|156.15|158.45|157.65|158.6|156.25|157.85|157.85|159.25|158.35|159.35|162.1|160.9|160.1|158.2|155.15|156.2|156.9|156.2|156.8|156.75|156.3|154.95|154.55|153.85|156.4|156.35|157.65|159.75|158.7|153.4|152.25|152.35|150.2|148.45|148.45|146.5|145.05|146.75|145.4||143.95|141.78|142.25|141.5|142.75|144.4|147.6|149.95|149.85|149.55|148.45|149.1|146.95|145.4|143.35|142.7|142.4|141.05||139.95|139.9|139.03|140.2
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|189.8|189|188.4|198.2|200.5|216.5|219|207.5|216|216|212|215|230|235.5|237|222.5|218|||222|216|209|213.5|226.5|245|242.5|247.5|246.5|242.5|244|246.5|245.5|241.5|239|237.5|245.5|252.5|252.5|258|259.5|244.5|237.5|242|237|231|214|211.5|206|217.5|227|228|235.5|240|239.5|227.5|246|233|239.5|249|258|264|261.5|258|276|277|283|278|289|304|318.5|332|330|316|305.5|305|304.5|300.5|296.5|319.5|325.5|320.5|327.5|334.5|345|370.5|370.5|364.5|373|435||456.5|455|453||458.5|455.5|449.5|443||430|420.5|409.5|400|404.5|406|404.5|402.5|423.5|423|425|423.5|389|393|401|417|403.5|409|411.5|393.5|413|401|389.5|414.5|421|420|416.5|406|402.5|393|387|380|384|378.5|390.5|379|371|365|352|347.5|335.5|342.5|333.5|355.5|352.5|345|343.5|347|342|342.5|339|324|314|310|318|318|309|308.5|314|325|324.5|318|319.5|335|349|352|350.5|350|354|364|347.5|343.5|350.5|351|352.5|340.5|345.5|352.5|359|358.5|357.5|355|352.5|357.5|364|368.5|363.5|365.5|368.5|352.5|362|348|301.5|300.5|308|308|302|308.5|306|315|317.5|317.5|314.5|312|311.5|310|300.5|302.5|307.5|302.5|298|282.5|279|277|285.5|292|292|292|285.5|281|284|284|282|280.5|279|276|270.5|267.5|269.5||266.5|265.5|266|267.5|272.5|271.5|275.5|281.5|280.5|282.5|283|284.5|298.5|300.5|304|305.5|309|313|311.5|312.5|308.5|308.5|308
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|83.16|81.02|83.46|83.26|83.48|79.26|77.64||77.22|77.94|78.26|77.06|77.74|82.12|81.9|82.1|81.82||||80.9|80.92|81.16|81.32|80.08|80.34|80.94|81.98|81.56|81.5|81.64|80.7|82.82|83.18|82.9|80.22|79.28|77.34|75.88|73.84|73.98|72.24|73.96|74.6|74.48|75.36|77.54|74.08|68|68.16|62.1|61.2|59.2|60.58|59.19|60.82|60.36|60.66|61.46|62.66|64.24|63.32|64.26|65.74|65.46|65.62|66.16|65.94|66|65.76|68.04|66.66|66.2|69.02|71.14|70.58|68.28|66.08|69.86|72.3|72.6|73.82|73.34|71.6|71.74|71.38|67.62|67.42|66.82|65.7|66.58|65.92|||62.04|62.48||||62.28|62.5|62.42|60.65|62.5|62.1|60.89|61.6|63.4|63.36|64.2|63.86|64.62|63.96|63.98|62.48|64.7|62.14|64.5|64.64|68.6|68.66|67.98|66.5|65.7|66.56|65.22|75.34|75.16|75.36|75.8|76.74|76.74|78.3|77.48|77.04|76.56|76.16|77.28|75.98|76.5|77.7|77.58|78.8|78.64|77.78|74.92|76.86|76.26|75.2|74.04|73.3|74.68|75.68|74.5|72.7|73.26|75.98|74.7|72.68|73.66|69.44|69.58|66.12|64.14|63.4|63.62|62.14|60.52|62.98|62.86|64.3|64.32|63.38|62.64|62.96|64.44|65.32|65.8|67.34|67.16|66.65|66.05||66.86|66.92|66.98|67.22|65.24|64.4|65.62|67.34|65.82|66.14|68.2|67.74|66.88|65.84|65.44|67.36|67.34|66.4|67.92|70.06|70.72|73.04|71.94|80.98|79.14|80.49|80.72|78.04|76.28|76.52|79.66|80.98|82.28|82.36|83.62|82.14|80.56|80.36|82.74|83.86|83.97|83.64|82.32|82.96|83.18|86.04|86.38|87.54|85.96|84.26|84.74|86.66|87.58|87|88.16|85.2|83.46|84.17|84.96|87.24|88.9|87.36|85.28|82.8||82.72|82.08|82.22|83.32
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1082.72|1108|1086|1112|1138|1140|1164||1190|1198.6|1206|1231.8|1220|1264|1262|1264|1258|||1275.4871|1280|1270|1296|1294.2|1322|1320|1354|1344.264|1316|1353.84|1350.252|1358|1351.5905|1310|1314.264|1310|1310|1488|1494|1466|1464|1446|1404|1436|1410.85|1323.255|1296|1293.8992|1348|1414.64|1484|1400|1410|1442|1396|1482|1466|1501.5|1518|1531.879|1520|1522|1510|1504|1538|1532|1568|1560|1564|1592|1578|1544|1546|1548.218|1550|1569.2129|1526|1513.5601|1554|1564.5|1504|1538|1562|1570|1590|1566|1522|1532|1575|1590|1606|1653.76||1618.0389|1656|1615.36|||1646|1571.879|1554|1564.74|1590|1600|1600|1612|1614|1636|1640|1618|1606|1628|1648.3|1688|1714|1673.17|1684|1646|1672|1696|1712|1720|1762.4999|1760|1788|1775.4|1787.8|1804|1800|1818|1818|1846|1824|1798|1782.5601|1744|1790|1796.2|1776|1807.4524|1816|1826|1800|1800|1720|1802|1798|1794|1790|1804|1780|1788|1800|1798|1812|1780|1776.67|1752|1778|1780|1784|1762.2299|1788|1772.3|1794|1814|1735.3054|1764.55|1844|1850|1860|1888|1868.98|2050|2060|2040|2005|2295|2292.6406|2280|2290|2270||2260|2255|2275|2160.5|2215|2192.0518|2200.9976|2225|2175|2190|2180|2165|2155|2120|2115|2090.05|2075|2080|2085|2075|2055|2035|2015|2010|2010|1999.5|1980|1974|1980|2010|2010|1986|2000|1934|1896|1876|1932|1964|1972|1906|1870|1922|1889.46|1959.0508|1967.2719|1946|1942|1928|1935.4399|1934|1954|1930|1960|1960.21|1962|1976|1957.2025|1980|1984|1994|1982.92|1970|1956|1850||1910|1882|1876.205|1910
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.05|9.05|8.94|9.05|9.14|9.23|9.43||9.54|9.27|9.19|9.3|9.47|9.63|9.54|9.4|9.22|||9.25|9.15|9.08|9.12|9.2|9.2|9.26|9.85|9.86|10|10.08|10.25|9.99|9.87|9.67|9.88|10.12|10.14|10.05|9.81|9.9|9.77|9.28|9.45|9.21|8.98|9.22|8.88|8.16|8.78|9.63|10.15|10.47|10.35|10.43|10.43|11.29|11.41|11.34|11.62|11.91|11.83|11.67|11.32|11.72|11.8|11.9|11.7|11.62|11.53|11.81|11.94|11.88|11.6|11.42|11.63|11.62|11.41|11.41|11.93|12.37|12.19|12.06|12.43|12.44|12.34|12.45|13.09|12.91|12.97|13.01|13.02|12.79|||12.48|12.43||||12.33|12.11|12.06|11.93|12.19|12.42|12.35|12.34|12.14|12.23|12.3|12.25|12.11|11.91|11.88|11.79|11.7|11.29|11.4|11.19|11.54|11.76|11.81|11.97|11.79|11.82|11.94|11.81|11.52|11.55|11.49|11.33|11.46|11.7|11.59|11.49|11.22|11.3|11.38|11.15|11.14|11.26|11.13|10.9|11|10.93|10.92|10.86|10.91|10.96|10.92|10.88|10.83|10.85|10.77|10.57|10.36|10.45|10.59|10.7|10.85|10.95|10.95|11.14|11.08|11.22|11.17|11|11.05|11.46|11.55|11.91|12.01|12.02|11.95|11.88|11.97|12.1|12.05|12.12|12.22|12.09|12.12||12.13|12.08|12.13|12.24|12.13|12|12.08|12.31|12.29|12.23|12.28|12.31|12.21|12.18|11.92|11.94|11.88|11.86|11.8|11.8|11.39|10.98|10.88|10.8|10.74|10.54|10.43|10.41|10.34|10.3|10.55|10.71|10.81|10.68|10.6|10.49|10.35|10.55|10.54|10.65|10.6|10.64|10.5|10.64|10.57|10.74|10.72|10.59|10.46|10.34|10.37|10.54|10.61|10.77|10.77|10.76|10.75|10.77|10.9|11.09|11.05|10.9|10.88|10.87||10.51|10.26|10.16|10.2
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.554|3.534|3.504|3.572|3.678|3.68|3.756||3.79|3.79|3.78|3.787|3.794|3.83|3.866||3.807|||3.787|3.707|3.752|3.784|3.794||3.599|3.756|3.763|3.749|3.732|3.776|3.717|3.636|3.566|3.62|3.624||3.627|3.566|3.538|3.486|3.322|3.303|3.156|||3.041|2.832|2.975|3.314||3.334|3.48|3.622|3.58|3.846|4.052|4.122|4.225|4.154|4.11|4.104|3.948||4.004|3.95|3.84||3.812||3.923|3.816|3.708|3.634|||3.583||3.727|3.792|3.77|3.842|3.953|3.919|3.946|3.916|3.758|3.715|3.816|3.824|3.845|3.78|||3.688|3.714||||3.684||3.612|3.538|3.651|3.639|3.686|3.512||3.554||3.568||3.548|3.52|3.478||3.448|3.56|3.431|3.538|3.538|3.524|3.516|3.474|3.602|3.614|3.666|3.69|3.781|3.745|3.698|3.87|4.039|3.91|3.86|3.844|3.792|3.799|3.738||3.794|3.964|3.935|3.843|3.857|3.879|3.87|3.875|3.806|3.758|3.773||3.714|3.744||3.801|3.788|3.68|3.702|3.666|3.64|3.67|3.664|3.656|3.672|3.626|3.526|3.492|3.616|3.612|3.614|3.678|3.708|3.718|3.648|3.71|3.786|3.84|3.854|3.884|3.902|||3.894|3.879|3.81|3.76|3.711|3.678|3.714|3.7|3.678|||3.82|||3.838|3.804|3.692|3.654|3.714|3.702|3.732|3.802|3.784|3.772|||3.584|3.568|3.474|3.354|3.496|3.554|3.678|3.642|3.631|3.658|3.498|3.602|||3.693|3.674|3.685|3.678|3.61|3.671|3.648|3.632|3.572|3.636|3.648|3.692|3.79||3.85|3.842|3.86|3.884|3.954||4.138|4.15|4.172|4.195|||4.065|3.924|
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|116.5|115.5|113.7|121.8|127.4|128.3|132.9|132.3|135.1|132.5|132.7|135.4|140.2|143.4|147.6|143|141.6|||144.4|143.6|143.4|143|144.8|145.2|144|148.1|145|147.6|148.8|151.2|148.2|149.4|150.2|150.6|152.4|146.4|143.2|142|141.4|138.8|140.2|137|130.4|128|123.8|122.6|123.8|133.6|141|140.4|140|138.8|137|131.6|134.6|127.4|133.2|134.6|135|136|135.2|131.4|136.6|136.6|141|139.8|145.4|152.4|158|164.2|159.8|159.2|154.4|153|153.2|151.4|149.2|158.2|159.8|160.2|161.2|161.6|161.8|163|162|159.2|156.6|168|170.2|170.2|170.8|169.6||172.6|172.4|174|170.2||168.6|171|166.2|166.6|168.4|173.6|172.6|174.2|178.8|177.4|179.6|178.8|177.8|174.6|176.4|175|175.4|172.6|163.4|170|176.4|171.2|174.6|184|185.2|186.4|187.2|187.6|187.8|185.4|183|181.8|185.6|181.8|182|175.8|164.8|166|167.4|164|167.2|167.2|169.4|168.8|167|166.8|167.6|169|174.6|172|167|160.2|159.4|159.8|158.8|154.8|152.8|153.6|153.8|153.4|153.6|150|148.4|157.8|163.2|164.4|166|166.2|165.2|174.6|172.8|171|151.2|167.8|172.4|168|171.8|178|177|171.6|169.8|169.2|168|167|165.4|164|165|164.4|161.6|157.2|157|159.2|157|157.2|157.2|156.6|155.2|152.6|151.6|151|152|150.2|148.6|149.8|146.8|148.6|148.4|147.4|149|151|146.4|141.8|140.6|138.4|142.4|143.8|144.4|143.8|141.2|140.6|141|143.8|142.4|142.2|140.8|139.8|139.2|141.8|140|139.6|138|137.8|139.8|140|139.8|138|136.2|138.2|139.4|138|136.4|137.2|135|133.4|132|132.4|132.6|128|128.4|124.8|125.2|125|122.2
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|292.2|304|304.8|322|337|331.8|330.2||331.6|326.4|307.8|317.2|319|321|323.4|320|313.2||||308.2|315.3|320|317.4|313.6|311.2|324.4|313|307.8|306.2|311|304.2|295.2|296.6|300.6|299.4|296.4|296|294.2|291.4|281.2|271|279.6|276.4|270.4|268.2|263|247|260|263.8|262.6|278.8|264.8|241.4|222|241|268|266|274.1|277.8|277|268.2|262.6|268.4|272|271|263.2|269.8|270.2|274.4|287.8|281.2|271.2|265|272.4|271|267|264.8|284.4|301|301|300.2|305.2|307.4|308.4|301.6|297.1|295.4|306.7|308|318.8|321.1|||311.4|314.8||||310.6|292.6|291|280.8|291.4|303.4|295.2|296.6|303.6|302.2|303.4|305.2|302.6|294.6|300.2|298|302.4|297.8|301.2|301.8|306.8|296.4|312.4|321.8|323.2|324.4|317.8|316.8|315.2|315.8|315|313.6|316.2|316.8|312|317.4|313.6|311.4|313.6|305.4|304.2|303.8|308.2|308|308.4|303.8|305.4|303|289.2|290.6|274.2|271.6|261|260.6|267.2|268.8|258.4|262|267.4|273.6|276.4|278|277.2|284.4|289.4|295|293.8|286.8|266.6|275.6|281.4|282.4|292.4|288|287.7||294.3|302.2|297.6|296.3|293|287.3|283.3||288.1|294.5||291.4|291.5|294|305.5|308.2|323.2|312|314.8|318|321.1|322.7|314.8|314.3|314.4|308.4|304.5|293.9|297.2|295|288.9|281.9|287.7|287.8|287.2|285.6|280.7|290.9|280.4|279.8||282.4|284.2|281.8|293.2|292.3|291.4|295.7|295.2|296.2|288.5||272|263.8|264.8|264.2|269.4|258.5|260.8|264.7|271.6|272.1|274.6|275.9|279.5|287.8|285.4|281.9|285.2|282.6|283.9|275.8||277.6|279.3|273|274.3
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|218.4|216.9|217.5|220.7|223.35|224.3|222.2||238.3|247.9|247.1|247.5|249.5|256.3|261.1|261.8|258.8|||257.65|255.3|252|257|262.8|262|260.4|270.1|262.2|254.5|254|257.9|255|252.3|237.55|236.5|238.5|246.45|253.1|251|248.6|240.1|233.3|239.8|232.9|228.9|230.2|219.4|210.9|219.2|222.8|227.9|232.8|236.3|234.7|228.1|241.9|247.8|249.85|257.2|261.9|271.3|258|254.3|263.95|266.8|265.4|262.4|264.8|263.95|269.9|278.3|279.4|276.3|272.2|253.9|240.4|234.7|237.3|249.4|254.1|247.3|243.8|247.7|244.6|243.2|235|232.95|234.2|235.5||239.9|242.7|||232.1|232.8||||230.5|224.6|221|216.7|221.1|220.8|217.5|225.9|227.3|228.9|228.3|226.3|225.8|223.3|225.2|225.6|227.2|223.1|231.59|230.8|241.4|241.4|241.1|242.2|240.5|244.5|247.4|248.5|246|240.8|243|240.69|241.25|238.7|240.2|239.8|239.2|241.8|244.7|242.65|249.6|250|249.2|249.7|240.5|224.8|244.5|244.6|244.5|241|241.3|239.4|239|239.2|239.55|242.4|234.6|235.9|238.9|234.5|237.7|236.4|242|243.7|241.7|239.8|237.2|236.7|237.7|245.6|246.1|247.7|250.5|251.35|249.4|250.2|253.2|252.5|256.6|257.5|259.8|258.2|257.7||265.3|267.7|268.9|268.6|269.4|265.6|266.6|270|267.1|267|270.65|272.5|275.4|270.1|265.1|266.3|269.7|268.4|268.1|267.8|265.1|262.8|258|256|259.1|256.4|256|270.7|266.2|268.75|281.4|283|285.7|285.2|278.7|279.8|278.2|280.9|281|283.4|280.5|279.15|277.5|280|279||277.4|275.7|277.9|275.6|280.9|279.5|274.3|271.1|269.7|269|268.4|264.1|288.8|288.9|287.95|288.4|290.4|289.3||293|293.8|293.6|300.5
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|26.6|26.25|26.2|26.6|27.2|27.05|26.65|26.45|26.95|27.15|27.1|27.25|27.4|27.85|27.95|27.8|27.75|||27.8|27.75|27.5|28|27.8|27.45|27.6|28.4|28.6|28.05|28.05|28.05|28.35|28.35|28.2|28.05|28.7|29.5|29.2|28.7|28.2|27.35|26.9|27.55|26.5|28.45|28.45|27.7|27.35|28.5|29.4|29.25|29.6|29.6|29.95|29.15|30.6|30|30.75|31.7|32|32.05|31.8|31.65|32.25|32.5|32.2|31.75|31.75|31.25|31.55|31.95|31.85|32.35|32.05|32.2|31|30.8|31.15|32.25|32.6|32.8|33.1|33.25|33.2|33.25|32.1|32.05|32.5|32.95|33.3|33.2|32.95|32.9||32.6|32.85|33.4|33.4||33.6|33.1|33.35|33.5|33.6|33.55|33.9|33.85|33.65|33.95|36.75|37.45|37.7|36.8|36.45|36.4|36.3|35.8|36.05|36.2|37.2|37.45|37.15|37.95|38.35|38.6|38.75|38.8|38.8|38.8|38.75|38.3|38.95|38.7|38.4|37|36.5|36.65|36.7|36.55|36.7|36.7||37.05|37.35|37.3|37.35|37.4|37.2|37.35|37.35|36.65|36.4|36.05|36.5|36.3|36.05|36.5|36.5|36.2|36.35|36.35|36.35|36.75|36.85|36.9|36.8|36|36.2|36.15|36.55|36.6|36.5|36.65|36.3|36|36.15|36.45|36.6|36.6|36.5|36.5|36.55|36.65|36.5|36.3|36.45|36.5|36.2|36.5|36.7|37.05|36.95|37.3|37.35|37.35|37.3|37.1|37.75|37.2|37.05|36.8|36.25|36.5|36.85|36.3|36.25|36|35.95|35.55|35.3|35.45|36.25|36.65|36.6|36.65|36.8|36.9|36.9|36.9|36.9|36.9|36.9|36.9|36.9|35.05|35.15|35.3|35.3|35.2|35.4|35.2|35.4|35.35|35.5|35.55|35.6|35.6|35.55|35.55|35.4|35.5|35.45|35.6|35.6|35.45|35.55|35.55|35.4|35.65|35.6|35.5|35.55
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|52.65|51.55|51.05|51.25|52.05|52.25|53.2|52.85|53.8|54.8|54.5|52.85|53.75|54.75|54.2|54.05|53.75|||53.8|53.8|53|54.05|54.75|54.8|53.7|57.95|58.25|57.2|56.85|56.35|56.95|55.5|53.85|53.75|56.55|59|58.85|58.7|57.9|57|55.5|54.8|52.5|51.55|48.98|47.76|45.08|48.26|50.3|51.15|52.65|52|52.45|50.85|53.85|53.3|54.2|56|57.05|58.05|58.25|57.7|61.2|62.05|61.4|60.55|61.2|61.8|63.2|64.05|63|63.8|60.3|58.75|58.35|57.65|56.85|59.75|62.7|61.9|61.3|62.5|63.1|62|62.4|60.55|61.15|64.05||65.3|64.4|62.7||62.3|62.35|63.2|62.45||61.8|60.5|57.25|53.45|55.35|56.65|56.5|57.1|58.55|59.1|59.6|60.4|60.4|59.1|59.75|60.5|59.65|58.35|59.55|59.25|61.8|61.4|61.8|63|63.15|64.1|66.3|66.05|65.6|66.25|65.8|65.5|64.8|64.05|64.5|64.45|63.05|62.4|66.2|65.6|64.4|68.7|67.5|67.7|67.45|66.9|66.45|67.95|67.9|68.1|65.85|64|61.25|60.25|60.9|60.6|59.45|60.6|60.85|60.65|61.7|61.3|62.15|63.35|65.55|65.25|63.8|63.95|63.55|66.15|68.5|67.8|66.85|66.75|67.25|65.5|65.35|66.2|66.7|65.5|66.55|66.55|66.3|66|65.35|64.6|65.1|65.05|65.35|64.9|65.65|66.8|66.8|66.6|66.35|66.35|65.95|64.75|64.55|66.1|67.1|65.7|63.55|63.25|64|65.3|66.15|66.25|65.2|66.35|63.35|60.4|59.3|59.2|61.65|61.55|62.05|61.3|61.7|60.55|60.95|61.2|60.9|60.85|60.45|60.6|60.45|63|61.65||61.15|61.25|60.65|58.9|59.8|59.45|59.75|60|61.6|61.6|61.3|61.7|61.25|60.4|59.4|58.6|56.95|57.6|57.1|55.85|54.85|53.8|54.55
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|79.8|78.9|79.5|81|84.7|85.9|86.7|86.5|87.4|88.2|89|91|90.3|91.8|92.2|92|91|||90.5|88.3|87.9|88.8|89.9|88.9|88|90|91.7|92|91.4|94.9|97.8|95.6|94.9|95.8|95|98.1|97.9|97.3|96.8|93.7|91.3|91.4|90.2|88.1|92|85.1|82.7|89|92.8|89|91.5|96.1|93.9|93.4|98.8|98.4|98.3|103.4|104.8|107|104.4|104|105.4|106|106.6|106.6|105|104|110.4|111.8|110|109|108.2|108|110.2|104|108.2|115|116.4|118.6|119|123|128.2|128.8|129.4|127.6|126.2|126.6|125.6|122.4|123.2|119||121.6|121.6|121.2|118||118|112.2|111.2|110.2|112.2|112|111.2|110.8|111.8|109.2|108.8|109.4|108.8|105.4|105|105.4|105.4|105.8|106.6|107.6|112|111.2|111.8|112|111.2|111.6|112.4|112.6|110.4|109|107.4|108|106.6|106.2|105.8|105|106.6|104.8|106.4|104.4||104.2|106.4|107.6|105.8|105.8|107.6|108.2|108.4|106.6|105.2|104.2|102|101.2|101|102.8|102.2|104.6|104|105|105.2|105.2|102|101.6|100.4|101.6|100|99.7|99.8|102.4|102.6|101.2|101.8|105|104.8|105|108.4|113|114|113.6|113.2|111.6|111.8|112.6|112.8|113.8|113|112.4|109.6|108.6|108.4|111.8||114.2|112.8|113.2|112.4|112|110.8|112.4|109.4|110.8|108.6|108.4|106.4|108.4|104.4|103.8|103|101.6|102|101.6|100.4|98.6|101|103|102.4|102.4|103.2|105|104.2|104|104|103|104.2|102.6|103|103.2|104|105|104.8|105.4|106.2|103.8|104.8|107|105.8|107|107.4|108.8|108.2|108.4|110.2|110.2|111.6|110.4|110.2|110|111.2|114|115|115|112.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|10.53|10.345|10.31|11.65|11.655|11.68|11.4|11.17|11.585|11.585|11.21|11.31|11.27|12|11.965|11.895|12.12|12.41||12.455|12.56|12.735|12.605|12.09|11.805|11.13|11.5|11.41|10.89|10.57|10.23|9.78|10.1|10.095|10.075|10.68|10.75|10.74|10.6133|10.75|10.56|10.22|10.18|10.58|11.32|11.225|11.36|11.15|10.74|10.905|10.62|10.91|11.01|10.5176|9.98|10.34|10.46||10.22|10.35|10.22|9.94|9.7599|9.81|9.6|9.38|9.28|9.26|8.67|8.2|8.505|8.29|8.05|8.205|8.315|8.3|8.13|7.905|8.335|8.85|8.99|9.01||9.06|9.145|9.39|9.18|9.035|8.985|8.98|9.01|9.175|8.9|8.725|8.72|8.69|8.765|8.69||8.69|8.6|8.56|8.4|8.505|8.6|8.425|8.58|8.715|9.09|9.025|9.265|9.11|8.76|8.65|9.02|8.98|9.255|9.32|9.26||9.44|9.43|9.59|9.66|9.83|9.92|9.92|9.99|10.02|10.04|10.06|9.985|9.93|9.64|10.275|10.42|10.5|10.465|10.53|10.575|10.66|10.64|10.78|10.82|10.635|10.872|10.975|10.785|10.68|10.215|10.03|10.125|10.52|10.2|10.04|9.88|9.82|9.71|9.675|9.33|9.225|9.29|9.33|8.99|8.865|8.72|8.46|8.165|8.43|8.5|8.47|8.28|8.31|8.32|8.36|8.435|8.57||8.5|8.51|8.38|8.1|8.025|8.18|8.08|7.92|7.969|7.82|7.882|7.82|8.06|7.83|7.655|7.55|7.825|8.025|7.8|7.83|7.99|8|8.15|8.26|8.54|8.61|8.765|8.64|8.5|8.61|8.42|8.51|8.385|8.15|8.19|8.455|8.565|8.72|8.68|8.92|9.02|8.995|9.1821|9.27||9.23|9.16|9.24|9.13|9.04|9.35|9.2|9.15|9.03|8.93|8.97|9.17|9.49|9.36|9.5|9.57|9.61|9.52|9.47|9.54|9.51|9.47|9.65|9.62||9.56|9.6|9.7|9.79
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|115.8|112.4|112.4|116|119.7|120.8|120.2||122.4|120.8|121|121.2|121.4|123|124.8|121.4|121.8||||125.6|125.2|127.2|125|124.7|124|125.1|122.2|122.2|122.8|125.2|125|127.2|129.4|127.6|128|128.4|127.4|127.4|131.8|130.2|128.2|128|126|126.3|126.5|122.2|124.4|128.4|131.2|132.8|133.2|128.6|128.2|127.2|130.4|128.6|127.8|129|130.4|130.6|132.2|133.2|134|132.6|131.6|130.8|129.8|131.4|133|133|132.4|131.6|130.4|127.6|126.6|125.4|126.4|130.4|130.6|130.6|130.4|134|133.6|133.3|133.6|133|132.4|131.2|130.8|131.6|131|||131.6|130.2||||129.6|128.6|128.4|126.2|126.6|125.6|122|122.2|127.4|127.2|127.5|128|127|125.4|126.6|126.5|129|126.4|126.6|125.8|126.3|125.8|126.4|127|127|124.6|125|125|124.8|124.8|119.8|118.6|123|123.4|123.4|122.6|120.2|121.2|121.6|120.4||117|116.8|114.6|113.8|114.2|113.8|112.4|108.2|107.2|107.8|106.4|106.8|107.4|107.8|107|107.2|108.6|108.3|106.2|106.8|107.2|108.4|110|110|110.6|112.2|109.6|108.4|110|109|107.8|109.2|110.4|110.6|109.6|107.8|108.8|110.6|110.2|110.6|111|106.6||108|108|108.2|110.2|111.2|111.4|108.8|111.5|111.6|110.5|111|112|112.8|112|111.2|112.6|112.6|112.6|112.6|113.2||113.8|113.4|113.6|114|113.4|113.2|112.4|109.6|111|114|113.8|113.8|114|113.8|113.8|113.4|113.6|114|114.2|115|115.4|115.2|115.4|116|116|116.6|116|115.4|116.8|118.2|119.8|118.8|121.2|121|120.8|120.8|121.8|122.2|122.4|122.4|122.8|123|124.2||124.1|121.8|120.6|118.4
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|91.8|91|89.3|94.3|98.89|99.8|98.4||99.4|98.69|100.4|100.4|103.4|105.8|104.8|105|101.8||||103.2|103.5|104|104.6|104.3|104.2|105.6|106.4|107.2|108|108.4|109.1|109.6|106.4|113.2|113.75|113.6|111.6|110.4|111.2|110.6|108.5|109.8|108.2|106.2|104.4|99.3|97.4|103.8|105.8|105.4|105.8|104.6|106|104.8|106.2|105|106.4|108.8|109.8|111.4|112|112.2|112.8|114.4|115.4|115.6|115.6|115.4||113.2|112.6|111.4|111.8|111.6|109.8|109.4|107.8|111.2|111.2|111.6|113.4|114.4|114.4|112.8|112|111.4|112.6|111.6|110.6|112|112|||111.6|110.75||||106.4|105|104.6|103.4|104.4|104.4|102.2|101.4|103.8|102.6|102.4|101.8|102.8|102.6|103|103.2|102.8|100.2|101.8|100.8|103.6|104|104.2|103.6|102.4|101.8|102.4|103|104.4|104.6|104.4|104.5|104.5|104.5|103.4|102.8|101.8|99.9|100.6|100.8|98.9|100.6|100.2|101.6|100.8|100.8|100.2|98.6|101.8|101|100.7|99.6|98.2|98.6|98.6|98|96.8|96.9|96.2|96.2|95.1|93.4|93|93.2|92.2|89.8|88.8|86.7|87.3|88.8|88.7|88|88.2|88.3|88.2|88.5|88.4|88.9|89.1|88.4|89.2|88.6|87.8||87.1|86.7|86.3|85.9|86.5|87.5|86.5|87.3|87.3|88|87.9|87.5|86.1|84.8|83.7|84.2|83.4|83.6|83|82.8|83.4|84.1|83.6|84.1|83.7|84.9|84.7|84.9|84.1|83|86.3|87.4|86.5|86.1|85.7|84.2|83.5|83.5|84.7|85.3|85.5|85.7|84.8|85.9|86.3|87.2|86.8|87.7|87.1|85.1|86|87.1|86.5|86.3|87.1|85.8|85.3|85.2|85.3|85.8|85.5|84.7|85.4|84.5||84.3|83.6|83|84.4
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.7|11.86|11.83|12.13|12.42|12.39|12.28|12.13|12.25|12.32|11.86|11.87|11.77|11.89|11.9|11.85|11.82|||11.81|11.74|11.47|11.81|11.88|11.85|11.8|11.88|11.77|11.8|11.75|11.71|11.77|11.68|11.56|12.04|12.06|12.14|12.09|11.95|11.85|11.87|11.61|11.57|11.36|11.23|11.22|10.7|10.36|10.93|11.51|11.21|11.35|11.53|11.48|11.25|11.85|11.51|11.73|12.02|12.04|12.12|11.82|11.87|12.54|13.17|13.16|13.05|13.28|13.22|13.28|13.3|13.09|13|13.2|13.14|13.14|12.88|12.78|13.25|13.61|13.5|13.51|13.64|13.59|13.61|13.52|13.39|13.41|13.53||13.65|13.45|13.34||13.3|13.3|13.38|13.14||13.08|13.03|13.08|13.03|13.24|13.27|13.11|13.13|13.35|13.3|13.3|13.44|13.38||13.22|13.22|13.21|13.05|13.25|13.09|13.37|13.45|13.6|13.55|13.5|13.68|13.61|13.53|13.57|13.55|13.45|13.33|13.33|13.38|13.27|13.23|13.11|13.11|13.27|13.17|13.35|13.52|13.76|13.66|13.51|13.46|13.54|13.58|13.56|13.58|13.44|13.31|13.27|13.23|13.38|13.26|13.15|13.24|13.21|13.07|13.16|13.13|13.28|13.46|13.38|13.58|13.42|13.36|13.26|13.65|13.8|13.81|13.95|14.01|14.14|14.16|14.31|14.45|14.42|14.37|14.28|14.24|14.24|14.23|14.1|14.09|14.1|14.04|13.99|13.91|13.98|14.28|14.3|14.28|14.26|14.28|14.28|14.3|14.3|14.25|14.25|14.35|14.15|14.21|14.05|14.21|14.12|14.07|14.1|13.88|13.71|13.73|13.57|13.64|13.9|13.41|13.46|13.52|13.4|13.38|13.28|13.41|13.38|13.46|13.32|13.2|13.1|13.03|13.06||13.08|13.13|13.12|12.98|13.13|13.24|13.39|13.3|13.34|13.38|13.37|13.43|13.49|13.57|13.54|13.38|13.42|13.35|13.31|13.46|13.38|13.39|13.42
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.6|6.52|6.61|6.69|6.8|6.95|6.95||6.93|6.75|6.76|6.89|6.92|7.03|7|6.88|6.39|||6.01|5.82|5.81|5.9|5.82|5.95|5.82|5.96|6.03|6.11|6.19|6.23|6.08|5.99|5.8|5.73|5.86|5.91|5.86|5.88|5.95|5.87|5.57|5.71|5.6|5.73|5.86|5.54|5.11|5.66|6.3|6.38|6.59|6.68|6.47|6.32|6.79|6.56|6.63|6.74|6.62|6.78|6.27|6.17|6.53|6.49|6.29|6.13|6.11|6.18|6.38|6.4|6.46|6.52|6.49|6.47|6.48|6.36|6.42|6.55|6.66|6.58|6.67|6.68|6.61|6.51|6.66|6.63|6.47|6.57|6.51|6.54|6.38|||6.15|6.14||||6.19|6.12|5.87|5.58|5.88|5.78|5.82|5.77|5.87|6.06|6.06|5.74|5.83|5.61|5.65|5.75|5.75|5.55|5.75|5.45|6.04|5.98|6.18|6.13|6.04|6.64|6.66|6.74|6.81|6.87|6.83|7.04|7.09|7.15|6.66|6.73|6.66|6.83|6.85|6.76|6.61|6.66|6.57|6.6|6.66|6.7|6.74|6.7|6.65|6.99|7.14|7.05|6.89|6.81|6.82|6.94|6.93|7.18|7.33|6.81|6.79|6.94|6.83|6.94|6.64|6.46|6.27|6.35|6.03|6|5.8|5.77|5.93|5.85|5.93|6.01|6.26|6.31|6.37|6.42|6.43|6.39|6.26||6.32|6.41|6.28|6.17|6.2|6.04|6.24|6.26|6.15|6.21|6.32|6.49|6.44|6.37|6.37|6.33|6.18|6.15|6.1|5.92|5.84|6.07|5.81|5.7|5.65|5.66|5.64|5.58|5.39|5.36|5.49|5.5|5.61|5.64|5.7|5.81|6.01|6.35|6.4|4.59|6|6.12|6.06|6.22|6.46|6.62|6.55|6.53|6.37|6.25|6.31|6.37|6.36|6.39|6.01|6.8|6.92|7|7.28|7.24|7.06|7.01|7.12|7.16||6.97|6.93|6.76|6.73
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.43|16.4|16.24|16.56|16.8|16.84|16.9||16.72|16.6|16.52|16.35|16.34|16.26|16.32|16.18|16.16|||16.2|16.12|16.26|16.22|16.18|16.08|16.04|16.04|15.9|15.96|15.86|15.94|16.14|16.12|16.12|16.16|16.15|16.04|16.28|16.08|16.1|16.1|15.9|16.1|16.16|16.24|16.24|15.9|15.72|17.02|16.82|17.02|16.64|16.54|16.5|16.58|16.64|16.5|16.66|16.6|16.66|16.66|16.68|16.58|16.58|16.48|16.5|16.18|16.24|16.27|16.42|16.44|16.48|16.48|16.62|16.8|16.84|16.72|16.8|16.94|17.02|16.92|16.98|16.97|16.8|16.76|16.7|16.76|16.72|16.8|16.72|16.76|16.74|||16.78|16.84||||16.66|16.64|16.66|16.54|17.16|17.14|16.98|17.08|17.18|17.06|17|16.95|17.01|16.78|16.78|16.93|16.84|16.98|17.04|17.02|17.02|16.86|16.96|17.12|17.08|17.06|17.18|16.93|16.82|16.92|16.9|17.04|17.08|17.1|17.4|17.28|17.22|17.36|17.34|16.96|16.84|16.8|16.76|16.86|16.76|16.96|16.98|16.94|16.86|16.64|16.62|16.73|16.76|16.66|16.72|16.66|16.44|16.46|16.28|16.34|16.32|16.34|16.56|16.62|16.54|16.62|16.5|16.44|16.32|16.36|16.26|16.3|16.54|16.56|16.46|16.67|16.8|16.86|17|16.96|16.88|17|17.04||16.96|16.94|16.94|16.98|17|17.02|16.88|16.92|16.9|16.96|16.98|17.05|17|16.96|16.94|16.88|16.9|16.99|16.96|17.14|17.04|17.14|17.26|17.28|17.4|17.35|17.28|17.36|17.22|17.26|17.42|17.6|18.02|18.06|17.86|17.56|17.48|17.44|17.42|17.45|17.5|17.56|17.66|17.62|17.56|17.8|17.54|17.66|17.6|17.56|17.38|17.66|17.68|17.38|17.34|17.5|17.6|17.46|17.46|17.5|17.52|17.44|17.46|17.34||17.28|17.29|17.32|17.32
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|24.58|24.56|24.74|25.2|26.22|26.7|26.96||28|27.46|29.36|29.94|30.18|30.3|30.2|29.98|30.25|||30.08|29.86|30.1|30.26|29.84|29.76|29.24|29.82|29.64|29.16|29.28|29.78|30.06|31.76|31.2|30.54|30.54|30.18|30.46|30.08|30.3|30.44|30.32|30.28|30.4|29.62|29.66|29.58|28.2|29.4|29.98|30.14|30.48|30.34|29.96|29.78|30.8|30.4|31.12|31.68|31.74|31.89|31.68|31.42|32.1|31.94|33.36|33.41|33.44|33.54|33.36|33.44|33.66|34.18|34.42|34.4|33.78|33.68|33.57|33.46|33.64|33.98|33.64|33.48|33.7|33.12|33.06|33.44|32.72|32.6|32.38|32.25|31.96||31.5|31.68|31.6|||31.09|30.92|30.44|30.64|30.34|30.64|30.24|30.3|30.12|29.98|29.98|29.74|30.56|30.96|30.5|31.68|31.14|31.4|30.9|31.04|30.44|30.8|30.14|30.06|31.24|30.74|31.11|31.5|31.8|31.7|31.82|32.14|31.7|31.48|31.54|31.3|31.02|30.78|31.12|30.88|30.6|32.16|33.4|33.5|33.46|33.2|32.82|32.66|32.54|32.56|32.42|32.56|32.32|32.2|32.64|32.56|32.34|31.96|31.98|31.86|32.12|32.84|32.3|32.4|32.58|32.16|32.08|31.76|31.58|31.48|31.72|31.94|31.78|31.64|31.42|31.36|31.16|31.38|31.56|32.2|32.02|32.22|32.27|32.23||32.1|31.92|31.92|32.18|32.06|31.74|31.74|32.08|31.72|31.8|31.84|31.8|31.8|31.52|31.26|31.49|31.48|31.76|31.62|31.64|31.58|31.36|32.32|32.5|32.38|32.4|32.37|32.37|32.22|31.88|32.3|31.88|31.84|32.04|31.82|31.7|31.54|31.86|32.16|32.22|32.22|31.98|31.54|31.34|31.24|30.78|30.76|31.18|31.38|31.32|31.46|31.84|32.4|32.52|32.48|32.34|32.56|32.38|32.72|32.8|32.46|32.1|31.74|31.7||31.72|31.7|31.78|32.1
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|402.158|393.287|390.133|381.261|400.384|404.918|427.983||438.825|443.162|434.291|448.288|456.567|475.69|481.012|486.138|479.435|||468.79|468.987|477.267|480.224|484.561|484.561|482.392|491.066|483.634|485.744|485.546|480.618|475.493|474.901|475.887|463.27|472.733|469.578|456.37|460.313|451.442|422.463|411.62|402.158|411.029|409.058|423.843|408.466|388.555|429.757|459.13|443.556|444.739|428.377|420.689|426.011|443.556|443.556|450.85|437.445|455.976|444.739|425.223|420.097|438.825|439.614|448.485|439.811|448.091|446.908|456.173|438.628|449.737|442.768|437.852|442.374|442.374|445.331|448.485|480.421|472.93|487.912|487.715|497.276|500.726|509.104|512.061|511.568|503.19|516.004|524.382|545.574|546.56||556.91|540.646|559.867|||548.531|543.11|517.483|527.103|529.311|543.603|552.474|538.675|542.125|554.938|556.91|555.924|549.024|537.689|532.761|529.804|534.239|540.646|539.66|533.253|524.382|529.311|528.584|534.732|551.981|562.331|549.024|545.574|555.924|541.139|539.601|542.125|536.21|547.053|539.168|545.574|539.168|532.268|526.028|523.949|509.597|480.618|481.012|486.335|491.855|492.643|495.305|500.233|510.09|502.697|496.783|493.333|475.098|472.93|475.887|492.446|488.701|488.898|482.201|485.546|491.263|478.252|478.252|492.841|509.104|512.061|514.525|491.066|514.033|516.99|513.54|496.783|503.683|511.568|518.468|534.732|522.904|525.861|531.282|520.932|499.641|505.654|503.19|505.162||509.104|497.769|497.276|482.589|473.718|473.718|468.396|459.524|464.453|460.116|469.973|460.707|469.184|446.119|460.707|461.79|453.61|462.087|471.55|469.381|459.524|459.722|448.879|446.316|447.893|443.162|428.377|418.126|413|416.155|436.322|428.968|413.88|430.348|419.309|450.062|443.951|440.264|449.668|447.819|438.037|452.822|451.245|448.485|452.428|453.216|454.793|443.754|444.345|432.714|432.714|453.019|461.89|468.198|473.324|470.761|464.65|460.904|481.209|480.815|479.435|459.845|471.54|477.267||487.124|487.607|501.219|503.683
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||17|||||||17.56||||||||||||||||||||||20.95|||||||||||||||||||20.9|22.75||||||||22.75||||||||||||21.65||20.67||23.85||||||||||23.29||||||||23.52|||22.86||21.9||||22.29||||||||||||24|||||24.84|||||||||24.75||24.04||23.26|24.88|23.85|24.3|||||||||||||25|||||25.5|||||25.69|||||26.04|||||32|31.15|31.52|||||32.27||||||||||31.32||||||32.45|||||||32.65||33||||||||||||||||||||||29.36||29.36||||||||||||||||||||||29.7|
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|20.1|20.06|20.6|21.36|21.8|21.5|21.1||21.46|21.24|20.88|21.06|20.88|20.66|20.98|19.67|19.73|||19.72|19.64|19.66|19.63|19.7|19.43|19.44|20.04|19.89|19.83|20.06|20.18|20.44|20.1|20.08|20.02|20.38|20.24|20.04|19.79|19.77|19.49|19.1|19.11|19|18.8|18.76|18.32|17.92|18.19|19.28|19.47|19.56|19.89|19.36|18.54|19.46|19.35|19.97|20.58|21.26|21.36|21.26|19.55|19.51|19.47|17.82|17.32|17.36|17.63|18.17|18.48|18.49|17.86|17.79|18.08|18.25|18.26|18.45|19.5|19.67|19.65|19.72|20.06|19.77|19.94|19.92|19.5|19.32|19.53|19.68|19.54|19.6||19.1|19|18.93|||18.42|17.55|17.46|18.74|18.42|18.78|19.6|19|18.71|18.64|18.22|18.24|18.4|18.32|17.82|17.73|17.87|17.76|17.56|17.72|17.81|18.35|18.25|18.38|18.7|18.97|19.01|19.42|19.46|19.48|19.74|19.61|19.8|19.72|19.78|19.7|19.65|19.36|19.21|19.2|19.44|19.2|19.09|18.98|18.92|18.84|18.91|17.76|18.39|18.34|18.39|18.5|17.82|18|18.14|18.29|18.18|18.09|18.13|18.37|18.35|18.52|18.68|19.02|19.23|19|19.13|18.58|19|18.8|19.23|19.12|19.17|19.53|19.5|19.66|19.39|19.57|20.02|20.12|20.02|20.12|20.66|20.48||20.3|20.14|20.3|20.38|19.94|19.64|19.89|20.3|20.28|20.26|20.38|20.46|20.62|20.52|20.44|20.64|20.56|20.36|20.58|20.86|20.84|20.86|20.44|20.52|20.46|20.66|20.94|20.36|19.88|18.76|21.88|22.56|22.89|22.89|22.78|22.46|22.7|22.89|22.89|22.89|22.89|22.89|22.86|22.89|22.89|22.89|22.88|22.76|22.89|22.56|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.44||21.78|21.44|21.5|21.62
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.24|9.3|9.31|9.49|9.56|9.72|9.84||9.52|9.12|9.1|9.14|9.21|9.12|9.43|9.18|9.12|||9.12|8.91|9.03|9.13|9.16|9.27|9.24|9.46|9.51|9.53|10.14|10.18|10.08|9.68|10.27|9.95|9.89|10.08|10|9.84|9.84|9.76|9.48|9.39|8.86|8.8|8.61|8.2|8.41|8.83|9.49|9.85|10.01|9.71|9.69|8.17|8.38|8.98|9.13|8.93|9.04|9.06|8.81|8.75|9.08|9.13|8.91|8.72|8.92|8.97|9.06|9.22|9.03|8.79|8.71|8.77|8.78|8.64|8.78|9.29|9.4|9.32|9.48|9.39|9.31|9.39|9.31|9.24|9.22|9.4|9.42|9.57|9.54|||9.43|9.46||||9.28|9.28|9.05|8.86|9.04|9.18|9.3|10.55|10.48|10.38|10.44|10.43|10.36|10.1|9.97|10.03|10.16|10.21|10.21|10.19|10.4|10.15|10.26|10.32|10.49|10.59|10.75|10.91|10.86|10.93|10.95|10.95|10.83|10.73|10.66|10.48|10.34|10.33|10.35|10.19|9.75|9.51|9.52|9.57|9.45|9.47|9.48|9.47|9.39|9.42|9.31|8.84|8.8|8.87|8.94|8.81|8.91|9.02|8.99|9.07|9.23|9.05|9.16|9.47|9.36|9.34|9.31|9.19|9.03|9.01|8.95|8.88|9.01|8.86|8.85|8.85|8.86|8.98|9.04|9.18|9.28|9.21|9.01||8.69|8.73|8.79|8.73|8.7|8.67|8.68|8.8|8.77|8.81|8.85|8.91|8.8|8.89|8.82|8.81|8.66|8.64|8.65|8.82|8.68|8.69|8.3|7.8|7.96|7.99|7.86|7.55|7.25|7.2|7.41|7.41|7.43|7.53|7.58|7.52|7.53|7.78|7.81|7.93|7.82|7.72|7.61|7.66|7.62|7.65|7.54|7.54|7.49|7.38|7.62|7.71|7.6|7.79|7.71|7.52|7.45|7.12|7.12|7.12|7.08|7.14|7.17|7.01||7.15|7.08|7.01|7.07
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|41.66|40.52|40.9|43.88|44.08|44.28|44.56|42.6|45.74|45.52|45.08|45.54|45.4|46.62|47.14|48.3|47.5|||47.38|47.02|46.02|46.32|47.18|47|47.64|48.16|47.96|47.2|45.66|43.76|43.24|42.56|41.64|42.2|43.06|43.6|43.64|44.3|44.36|42.84|41.2|41.5|39.78|39.4|39.28|38.24|37.2|39.56|40.98|41.68|41.7|40.84|40.26|37.88|39.9|38.54|39.96|40.56|41.4|42.12|42.8|41.42|42.66|43.5|44.74|44.42|44.5|45.24|45.9|47.72|46.68|44.82|43.28|43.06|44.04|43.08|42.12|46.06|48.64|48.48|48.92|49.2|49.46|51.1|52.25|52.5|51.95|53.95||56.45|56.75|55.55||55.45|56.25|56.75|55.75||55.4|54.3|53.85|52.9|53.4|54.45|53.2|53.2|55.25|55.8|55.65|55.8|54.25||53.45|54.8|55.55|54.05|54|53.4|54.95|53.65|54.75|56.2|57.9|57.8|57.65|56.55|56.65|56.85|56.55|56.05|57.35|56.95|57.1|58.05|57.3|57.6|57.15|56|55|54.95|54.75|56.15|55.45|54.25|55.9|53.95|53.9|55.7|55.9|54.1|52.95|52.8|53.8|53.6|53|52.85|53.5|53.6|54.35|53.35|53.4|55.1|56.5|58|58.55|56.3|56.2|59.8|59.9|60.25|59.45|60.15|62|61.3|62.05|63.35|63.85|63.6|63.3|63.7|63.2|61.8|60.9|60.8|61|60.5|60.3|59.15|59.6|60.15|58.6|58|58.25|58.6|59.4|59.85|60|60.05|63.6|69.95|69.05|68.1|65.2|65.15|64.9|65.05|65.55|65.55|64.3|62.75|62.1|62.25|63.15|63.9|63.9|64.35|65.55|64.75|65.15|64.8|64.7|64.4|64.15|63.7|62.65|61.3|60.85||61.05|60.75|60.55|59.45|60.7|59.35|60.2|60.7|61.1|60|59.55|59.25|59.35|59.05|59.35|59.8|60.35|61.65|63.35|61.4|60.3|61|60.3
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.745|9.665|9.68|9.75|10.05|9.88|9.93|9.6|9.865|9.4|9.3|9.325|9.27|9.545|9.72|9.655|9.475|||9.355|9.3|9.29|9.39|9.4|9.37|9.37|9.28|9.165|9.14|9.09|9.05|9.05|8.9|8.765|9.21|9.2|9.31|9.2|9.055|9.025|8.91|8.72|8.745|8.6|8.425|8.26|7.79|7.58|7.745|7.82|7.845|8.26|8.6|8.53|8.505|9.085|8.95|9.2|9.385|9.415|9.505|9.34|9.34|9.425|9.74|9.98|9.86|9.805|9.63|9.59|9.68|9.52|9.35|9.375|9.255|9.365|9.085|8.84|9.14|9.315|9.12|9.035|9.005|8.965|8.96|8.725|8.72|8.59|8.795||8.8|8.665|8.61||8.57|8.54|8.525|8.445||8.37|8.28|8.055|7.995|8.205|8.41|8.395|8.47|8.61|8.69|8.7|8.77|8.715||8.565|8.645|8.54|8.43|8.45|8.39|8.42|8.4|8.405|8.435|8.37|8.375|8.395|8.465|8.38|8.19|8.035|7.965|7.935|7.94|7.885|7.93|7.89|7.915|8.005|7.965|7.965|8.2|8.41|8.395|8.315|8.29|8.14|8.24|8.17|8.19|8.075|7.8|7.5|7.91|7.99|7.975|7.865|7.91|7.98|7.91|8.065|8.025|8.08|8.16|8.245|8.39|8.31|8.255|8.27|8.54|8.67|8.69|8.78|8.505|8.8|8.755|8.835|9.02|9.005|8.98|8.89|8.89|8.845|9|8.895|8.87|8.91|8.905|8.895|8.835|8.925|9.135|9.14|9.155|9.23|9.26|9.26|9.225|9.18|9.26|9.365|9.405|9.26|9.205|9.215|9.45|9.435|9.505|9.46|9.36|9.285|9.17|9.095|9.035|9.18|9.22|9.22|9.21|9.18|9.19|9.035|8.96|8.96|8.915|8.785|8.7|8.65|8.52|8.56||8.515|8.59|8.655|8.475|8.555|8.81|8.815|8.83|8.925|8.84|8.81|8.94|8.91|9.04|9.17|9.24|9.35|9.31|9.29|9.57|9.705|9.84|9.925
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|916.41|912|906|914|924|937|891||862|849|818|848|845|851.4|914|919|929|||964|948|969|1008|1012|1002|996|1038|1002|970|968|1016|942|961|957|971|942|1006|1038.5963|1026|995|920|885|837|851|855|862|798|712|788|940|909|909|911|908|856|897|885.7685|873|880|900|904.008|883|850|876|888|897|924|941|953|995|1074|1046|1050|1018|1034|1056|1054|1028|1104|1101.2925|1130|1168|1165.92|1174|1230|1236|1222|1228|1312|1322|1388|1446||1458|1450|1468|||1444|1420|1356|1404|1334|1370|1380|1358|1372|1374|1402|1368|1388|1418|1432|1472|1264|1270|1224|1264|1260|1256|1252|1312|1372|1334|1318|1306|1290|1304|1344|1356|1358|1368|1330.6801|1362|1372|1338|1382|1400|1350|1274|1294|1248|1306|1342|1366|1388|1416|1398|1335.02|1350|1312|1299.5762|1312|1330|1302.7321|1281.608|1242|1286|1302.08|1280|1269.291|1268.5181|1334|1360|1430|1400|1440|1416.5454|1476|1444|1482|1442|1412|1428|1460|1447.66|1470|1425|1408|1420|1586|1578||1554|1520|1516|1430|1415.5601|1370|1358|1370|1354|1354|1336|1298|1292|1344|1340|1328|1332|1364|1332|1309.66|1336|1344|1266|1292|1306|1268|1198|1200|1144|1152|1162|1218|1272|1253.6125|1248|1202|1174|1166|1144|1124|1130|1100|1124|1150|1150|1150|1128|1176|1208|1130|1220|1200|1228|1148|1130|1140|1164|1158|1130|1166|1148|1142|1132|1114.24||1084|1060|944.64|920
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7|7.08|7.05|7.14|7.53|7.49|7.42||7.18|7.12|6.99||7.1||7.21|7.08|7.14|||7.12|7.03|||7.04|7|6.88|7.33|7.25|7.18|7.17|7.3|||7.04|6.75|6.63||6.7|6.63|6.66|6.71|6.39|6.49|6.44|6.3|6.24|6.16|6.04|6.46|6.64|6.89|7|7.04|6.95|6.71|7.14|6.96|7.21|7.57|7.58|7.73|7.52|7.2|7.45|7.53|7.59|7.37|7.29|7.33|7.51|7.7|7.51|7.5|7.35|7.33|7.46|7.42|7.35|7.62|7.98|7.99|7.96|8.1|8.08|8.23|8.22|8.29|8.12||8.44|8.48|8.45|||8.56|8.5||||8.4|8.32|8.3|8.29|8.35|8.27|8.21|8.15|8.26|8.52|8.57|8.51|8.54|8.41|8.21|8.14|8.22|8.04|8.32|8.03|8.43|8.43|8.65|8.63|8.7|8.86|9.03|9.21|9.17|9.18|9.21|9.11|9.1|9.18|9.18|9.14|9.05|9.12|9.15|9.04|9.12|9.58|10.3|10.03|10.03|9.89|9.82|9.86|9.78|10|9.98|9.96|9.91|9.99|10.01|9.88|9.72|9.69|9.72|9.62|9.77||10.04|10.14|10.03|10.01|9.52||9.45|9.56|9.75|9.76|10.01|10.01|10.06|9.98|10.13|10.13|10.23|10.27|10.29|10.02|10.02||10.03|10.4|10.38|10.19|10.16|10.06||10.29|10.3|10.47|10.56|10.63|10.64|10.63|10.5|10.76|10.37|10.34|10.35|10.4|10.94|11.02|10.89|10.78|10.68|10.63|10.48|10.51||9.99|10.36|10.29|10.46|10.5|10.52|10.64|10.43|10.83|10.67|10.66|10.66|10.77|10.65|10.73|10.73|10.97|10.77|10.62|10.37|10.3|10.38|10.48||10.78|10.72||10.81|11.03|11.2|10.83|10.82|10.69||||10.36|10.19|10.32|10.45
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|19.34|19.44|19.27|19.01|20.16|20.1|20.06||20.04|20.76|20.54|20.78|20.77|20.86|21.12|21.07|20.98|||20.92|20.44|20.88|21.13|20.8|20.74|20.66|20.6|20.36|20.21|20.14|20.1|20.22|20.23|20.32|20.76|21|20.94|21.12|20.86|21.76|21.92|21.62|21.48|21.22|20.78|20.96|20.42|19.75|20.62|21.2|20.86|21.1|21.1|20.98|20.26|21.34|21.6|22.56|23.32|23.68|24.2|23.68|23.42|24|24.1|24.32|24.14|23.94|23.91|23.88|23.62|23.58|23.1|23.4|23.36|23.36|22.94|23.24|23.66|24.08|23.52|23.82|23.94|23.92|24.02|23.9|23.94|23.76|23.88|24.08|24.32|24.26|||24.02|24.14||||24.02|23.9|23.88|23.82|24|24.04|23.96|24.25|24.24|24.14|24.52|24.96|25.22|24.68|24.5|24.63|25.2|25.02|24.94|25.01|26.14|26.22|26.24|26.32|26.14|26.56|26.66|27.18|26.98|26.75|26.58|26.64|26.06|26.3|25.8|25.46|25.46|25.48|25.53|25.12|25.78|25.94|25.86|25.86|25.68|26.04|26|26.06|26.5|26.62|26.62|26.58|26.56|26.56|26.5|26.46|26.52|27.1|27.16|26.82|27.14|26.9|26.63|26.73|26.54|26.78|26.88|26.67|26.5|27.01|26.62|26.73|26.64|25.88|26.82|26.73|26.66|26.67|26.42|26.3|26.56|26.4|27.1||27.11|27.34|27.38|27.22|26.82|26.46|26.48|26.29|25.85|26.02|25.74|25.46|25.55|25.51|25.45|25.55|25.11|25.12|25.16|24.94|24.34|24.48|24.58|24.82|25.1|25.22|25|24.52|24.54|24.24|24.88|25|25.24|25.3|24.74|24.58|24.68|25.04|25.3|25.78|25.98|25.83|25.72|25.87|25.84|25.57|25.78|26|26.14|25.86|25.82|25.91|25.95|26.06|26.04|26.21|26.27|26.02|26.21|26.35|26.64|26.44|26.12|26.14||25.98|25.92|26.04|26.26
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.17|6.16|6.15|6.26|6.34|6.28|6.005|5.81|5.95|5.935|5.8|5.82|5.91|6.015|6.06|6.1|6.075|||6.77|6.765|6.655|6.89|6.87|6.7|6.645|6.86|6.875|6.69|6.735|6.725|6.67|6.68|6.605|6.635|6.575|6.51|6.46|6.395|6.46|6.365|6.185|6.19|6.075|6.03|5.855|5.69|5.16|5.84|6.2|6.185|6.31|6.27|6.35|6.415|7.07|6.84|7.19|7.375|7.34|7.42|7.46|7.395|7.56|6.945|6.865|6.77|6.7|6.74|6.78|6.87|6.78|6.695|6.76|6.7|6.645|6.46|6.495|6.865|6.99|6.88|6.945|7.04|7.015|7.05|7.05|7.14|7.165|7.115|7.015|7.155|7.16|7.09||7.06|7|7.03|6.895||6.875|6.755|6.66|6.675|6.735|6.74|6.64|6.59|6.585|6.575|6.6|6.56|6.675|6.51|6.485|6.68|6.61|6.36|6.45|6.63|6.805|6.68|6.775|6.92|6.865|7|7.165|7.255|7.305|7.335|7.085|7.15|7.305|7.34|7.4|7.385|7.42|7.655|7.73|7.7|7.715|7.68|7.84|7.815|7.75|7.725|7.715|7.7|7.5|7.4|7.13|7.11|6.975|7.055|8.075|8.015|7.955|8.055|8.15|8.25|8.215|8.055|8.045|8.13|8.115|8.125|8.045|7.94|7.87|8.055|8.03|7.99|7.95|8.01|8.035|7.935|7.805|7.885|7.875|7.805|7.78|7.735|7.7|7.715|7.795|7.8|7.92|7.895|7.8|7.585|7.51|7.555|7.64|7.64|7.52|7.775|7.46|7.37|7.74|8.03|8.795|8.725|8.8|8.805|8.76|8.845|8.8|8.695|8.565|8.43|8.07|8.01|7.895|7.935|8.195|8.315|8.35|8.28|8.32|8.32|8.245|8.28|8.43|8.565|8.59|8.455|8.35|8.35|8.315|8.445|8.45|8.47|8.29|8.445|8.45|8.27|8.125|7.97|7.99|8.085|7.985|7.815|7.78|7.72|7.685|7.875|7.895|7.73|7.635|7.625|7.595|7.54|7.495
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|187.4|187.5|189.6|193|201.2|200.2|204.4||206.6|203|200.6|204.8|200.8|200|201.8|198.1|194|||190.5|189.3|192.1|196.6|197.6|194.8|193.1|198.6|197.9|195|194.9|198.9|199|198.5|200|202|205|209.4|211.2|212.2|207|192.9|189.2|190|182.2|181.9|180|177.6|168.6|181.1|192.5|198.3|204.495|202.8|199.2|197.9|208.4|206.8|212.4|212.8|214|220.4|216.6|215|222.4|226|220|220.6|219.2|221|224.6|226.8|223|220.2|224.6|224.2|220.8|220|223.4|235.2|241|235.8|236.8|236|235.6|230.8|231.2|231.8|231.4|222.8|233.549|233.405|232.2||225.2|227.2|232|||227|221.6|221.4|220.8|210.6|217|218.2|216.8|213.4|218|227.4|228.2|232.4|232.8|227.8|225.6|224.2|226.4|219.8|223.6|223.2|240|235.6|236.6|238.2|237.8|243.212|246|251.2|251.6|253.252|251.2|251.2|249.4|250.6|246|245.6|249.8|260.4|257|257.8|252.6|245|240.2|239.8|240.612|242|245.4|253.4|250.8|245|244.2|242.6|240.6|241.8|235.2|232.4|226.4|230|230.8|229|231.2|234.2|236.8|237|236.4|238|236.2|235.8|229.2|230|230|225.6|235.2|236.6|239.8|245.6|248|249.8|248.4|249.4|249.4|248.4|242.473||236.6|237.2|241.8|235.448|236.6|240.8|249|253.6|250.2|247.4|244.6|239.6|233.8|230|228.2|229.4|223.2|225|229.25|229.4|233.4|234|231|228|221.6|225|220|212.4|202.8|205.8|220.4|217.2|218.2|220.278|228|233.6|234.6|243.8|244.2|246.6|249|244.2|240|240.2|240.8|240.6|240.8|244|237.6|225.82|228|235.4|232|231.452|233|238|235|242.132|244.4|241.2|244|248|240.2|238.4||237.8|247|237.089|282.715
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|83.22|83.22|83.44|85.48|90.26|89.28|93.44|100.05|97|95.66|96.24|102.95|162.25|167.05|166.3|160.9|162.7|||167.15|165.45|166.5|168.05|175|187|184|175.2|167.7|162|166.1|170|171|158.2|158|156.6|164|168.7|172|173.5|174.9|160|152.9|154.4|144.5|145.8|138.8|139|143.1|157.6|166.4|165.1|164.3|162.7|154|121.6|134.2|136|142.6|148.6|153.7|165.9|157.9|156|165.6|168.7|171|165.2|165.1|171.4|177.1|185.6|186|180.7|173|171|173|177.6|196.5|214.2|209.4|199.7|198.5|203.2|206|209|213|210.4|209.8|227||253.2|271.6|271.8||273.6|273.6|290.8|285||276.2|263.6|257|256.4|255.6|260.8|249.2|241|260.6|270.6|284|292.2|270|263.2|276.2|275.6|287.8|293|300.4|279.4|289.6|281.4|289.8|305.8|311.2|307.8|311|317.4|308.2|310.4|300|280|400.2|411.2|423|410.4|420.4|420.2|430.8|424.8|427|442.4|448.2|475.8|471|467.6|466|469.2|465.4|472|461.6|422|434|440.8|448.2|505.5|500.5|491.6|502|505.5|512|495|485.6|507.5|531.5|553.5|547|537.5|534|548.5|529.5|543|552.5|564|585|590|581.5|599|580|574.5|554.5|555|553.5|549|543.5|530.5|530|528.5|536|517|532|533.5|550|549|544|551|546|560|550|565|598|588.5|567.5|557.5|552.5|553|532|518|519.5|506.5|484.2|457|447.2|453.8|433.8|436|429.8|423.2|421|415|406.4|399.6|385|384.6|399.4|403|422.8|416.8|384.8||370|372|381.2|391.4|398.2|388.4|400.2|401.6|405.2|399.8|391.8|385.4|382|375.8|378.2|382|382|417.8|435.4|421.2|402.6|403.4|408
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|120.6|117.5|113.4|117.25|122.4|121|122.7||121.9|120.4|115.5|117.1|117.4|121.7|119.6|118.9|119.7|||123.05|122.9|123.8|126.3|127.7|125.2|126.1|132.1|133.9|133.9|133.7|133.5|133.1|132.3|132.2|133.2|135.1|138.8|137.8|133.6|133.3|132.1|130.3|132.9|129|126.7|126.1|122.1|119.6|126|129.6|127|129.6|129.6|129.9|127.6|133.5|132.5|134.95|140.1|143.5|145.2|145.1|144.2|150.3|150.2|148.5|145.4|141.2|143|151.4|154.8|154.6|153.2|151.1|153.1|151.7|150.3|151.8|158.1|161|160.3|160.9|164.5|164.6|164.7|164.8|163.7|163.4|167||169|167.7|||167|166.5||||162.1|159.2|159.2|158|157.5|156.3|152.6|152.7|154.2|154.4|155.1|156.1|157.4|155.1|154.4|153.8|154|153|156.4|156.1|160.9|158.7|160.1|161.1|160.2|160.7|161|159.7|159.8|156.3|157|156.6|155.45|154.9|155.4|154.9|152.7|146.3|149.1|148.2|148.4|146.2|144.9|144.3|143|143.7|144.5|141.6|141.5|140.3|139.8|138.5|136.5|137.1|139.05|137.5|136|137.65|139.5|135.6|136.8|137.4|137.1|139.5|139.6|140.5|139.3|138.4|138.4|142.7|144|143.9|145.7|147.8|148.4|149.1|149.6|152|152.7|152.4|152.9|153.4|153.6||153.75|151|151.6|153.6|154.8|153.6|154.3|155.5|153.8|154.95|155.1|155.1|154.5|154.1|153.2|155.8|154.5|154|154|153.5|152.3|153.55|153.7|153.8|154.1|155.5|154.9|153.2|147.7|148|149.4|151.2|151.6|151.2|153.2|154.3|152.4|152.2|152.2|149|149|146.4|145.6|145.6|144.55||146.75|146.1|146.7|147|149.2|149|149.5|150.8|152.9|153.9|154.5|156.6|158.5|159.05|159.9|160.1|161|159.5||158.3|159|159.4|159.7
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.01|7.31|7.5|7.41|7.56|7.49|7.49||7.41|7.3|7.17|7.33|7.28|7.36|7.36|7.28|7.28|||7.3|7.08|7.11|7.17|7.17|7.12|7.11|7.28|7.5|7.51|7.54|7.63|7.61|7.38|7.37|7.38|7.38|7.41|7.4|7.25|7.28|7.21|6.91|6.96|6.78|6.67|6.58|6.4|6.19|6.45|7.12|7.05|7.26|8.18|8.37|8.23|8.41|8.4|8.47|8.62|8.65|8.68|8.39|8.3|8.54|8.74|8.68|8.35|8.19|8.12|8.13|8.13|7.82|7.66|7.57|7.47|7.5|7.42|7.63|7.88|8.1|8.09|7.94|8.11|8.11|8.11|8.15|8.28|8.13|8.14|8.14|8.2|8.14|||7.98|8||||7.83|7.72|7.57|7.45|7.58|7.51|7.5|7.64|7.75|7.88|8.05|8.01|8.04|7.79|7.71|7.79|8.01|7.62|7.63|7.56|7.87|7.9|7.91|7.96|7.86|7.95|7.9|7.8|7.75|7.76|7.76|7.84|7.91|7.95|7.95|7.92|7.83|7.75|7.79|7.69|7.68|7.74|7.79|8.19|8.39|8.46|8.53|8.63|8.56|8.6|8.62|8.4|8.21|8.2|8.26|8.28|8.2|8.15|8.2|8.05|8.22|8.42|8.34|8.47|8.37|8.37|8.26|8.18|7.99|8.13|8.03|7.97|8.12|8.13|8.18|8.2|8.36|8.37|8.35|8.41|8.38|8.34|8.24||8.06|7.98|8.02|8.04|7.79|7.68|7.73|7.79|7.78|7.86|7.95|8.01|8|8.15|7.95|8.1|8.1|8.1|7.99|8.09|8.06|8.16|8.49|8.42|8.53|8.45|8.26|8.1|7.58|7.5|7.92|7.95|8.2|8.24|8.31|8.28|8.2|8.21|8.44|8.5|8.49|8.21|8.2|8.28|8.28|8.28|8.37|8.3|8.36|8.36|8.4|8.54|8.52|8.56|8.67|8.71|8.58|8.77|8.73|8.65|8.81|8.68|8.62|8.56||8.6|8.63|8.71|8.78
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|359.5|362.5|364|372.5|379|384.5|391.4||392.5|391.5|391.314|395|396|404.5|408|403.5|400.5|||400.5|399|400|400.5|404|406|411.5|427|427|429.5|429.5|432|434.38|436|432.5|431|433|433|427|421|419|409.5|388.5|371|363.5|358.5|355|335|327|342.5|361|359.5|363|365|363|360|378.5|375.5|381.5|389|393|393.5|395|391.817|397|401|394.175|385.5|381|383|386.5|394|385.5|381.5|378.11|383|382|381|385|412.1125|416.5|416.5|416.5|422.5|422|423.5|420|420.5|420.5|426.5|428.972|434|437||435|434.5|432|||430|424.05|418.5|415.5|407.5|414.5|419.5|415.5|418|417|421|422.73|432.33|433.5|427|424.5|425.3788|415|387.8962|393.5|389|404|395.7954|402|403|399|399.5|397|397|404|401|399.858|399|407|419.5|413.5|407.5|401.5|396.5|395.5|391|388.5|394|390.5|387.5|386.5|390|392.702|391.5|400.5|400|398|395|391|391.4699|398.5|397|394|393.7378|393|398|398|406.5|407|410.5|414.5|422.5|424.5|418|414.3333|420|410|409|420|424.5|423|424|426.5|427.5|427|427|425|435.5|436.5||425|428.5|436.5|438|438|433|435|436|433|432.5|433|434|430.5|428|425.5|426.5|424|425.5|423.5|422.5|420|423|419|417.5|408|410.5|396.884|394.5|388.35|386|400.836|409|414.5|410|412|403.9084|399.5|401.5|398|406.5|402.5|400.5|398|393|393|392.5|398.5|399.5|389|377.85|383.5|384|387.5|384.5|382|375.5|379|381.5|384|381.5|383|380.5|375.857|382.5||378.5|379|374|369.4095
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|41.43|41.66|41.52|44.52|49.54|49.15|48.33||49.67|49.22|48.98|49.15|49.39|49.98|50.84|50.76|49.33|||49.2|49.1|48.23|49.19|49.41|49.21|48.01|50.02|48.61|47.96|48.78|49.16|48.92|48|47.86|47.96|48.5|51.45|52.1|52.4|52.4|49|46.54|47.6|46.68|46.35|44.28|43.4|41.1|43.94|45.8|47.22|48.52|47.82|47|45.46|47.92|45.36|46.84|48.25|50.35|51.25|52.5|47.64|50.1|49.88|49.52|48.5|48.5|48.16|48.6|49.23|48.52|48.09|46.22|46.86|46.7|45.78|44.98|47.02|48.2|48.62|48.76|49.74|51.3|53.6|53.5|53.55|53.1|56.2||58.6|58.6|||57.35|57.35||||55.38|54.25|54.35|52.4|53.4|52.55|52.75|52.85|54.1|54.4|55.1|54.4|53.2|51.3|52.95|52.9|52.9|52.4|53.1|52.5|54.15|53.1|54.85|56.85|55.9|53.8|53.25|52.35|52.2|51.65|50.94|50.6|50.85|51.65|51.38|51.3|50.4|50.3|50|49.4|49.24|49.7|49.48|47.34|52.23|51.95|51.55|52.05|51.55|51.15|51.65|49.94|49.12|49.46|51.1|51.05|50.1|50.45|50.6|50.1|51.1|50.75|50.8|52.45|53.6|54.3|53.2|52.55|52.2|55.05|54.95|54|55|55.35|55.5|54.35|55.45|56.95|57.4|57.25|58.2|57.25|56.9||55.5|55.45|55.7|55.7|56.15|54.5|54.45|56|55.7|56.4|58|58.15|58|58.5|58.3|61.1|62.55|62.25|60.95|60.85|60.2|59.95|59.75|60|59.95|59.05|58.17|56.2|55.1|54.6|51.15|60.65|61|61.15|59.8|58.15|58.05|58.5|56.4|55.2|53.85|52.5|51.7|51.25|51.23||50.7|50.5|50.65|50.55|51.45|52.73|53|53.6|54.3|53.75|53.65|53.75|54.55|54.75|55.6|55.15|54.7|54.33||52.8|51.9|51.5|51.9
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|479|479|476|494.75|517|524|535||538|525|516.5|535|549|558|573|599|588||||588|586|592|589|589|589|591|594|583|572||576|562|554|554|564|563|556|553|555|542|534|527|526|520|502|496.5|505|544|564|559|570|557|560|542|559|551|570|562|580|582|565|558|563|570|553|550.5|553|548|547|560.61|557|554|545|548|549|540|530|557.5|553|556|552|562|560|570|566|566|564|571|585|584|579|||565|574||||560|544|538|533|543|550|541.5|538|547|546.5|544|544|537|525|532|531|526|522|529|541|545|548|546|552.5|560|571|568|569|581|595.5|605|633|630.5|629.5|637.5|636.5|639|631.5|630.5|628|626.5|628.5|623|625|634.5|638|636|629|630|625|625|619|613|609|628|619|607|605|604|614|619|628|628|643|647|661|651|643|644|642|644|645|656|657||659|663.5|669|674.5|671.5|677.5||686||680|683|676.5|670|680|663|668.5|674|679|674.5|695|700.5|667.5|668.5|667.5|663.5|665.5|667.5|669.5|664.5|664.5|666|667.5|666|668.5|664|660.5|657|648|649|668.5|666.5|665.5|672.5|673|670.5|687|686|688|692|693|695|685|683|674.5|667.5|665.5|663|662|652|659|658|655|664.5|661.5|664.5|664.5|667.5|679|685|683|680|682|678.5||678.5|677.5|674|684
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|63.8|63.35|62.4|64.65|68|68.05|66.65|76.15|81|82.1|81.25|84.7|90.15|91.8|91.2|88.7|91.05|||91.9|92|90.9|90.65|91.1|87.6|88.55|92.75|90.85|89.7|91.32|92.02|92.84|90|89.5|89.24|92|92.46|91.26|90.66|89.7|83.7|79.8|75.1|75.56|75.02|70.48|68.7|71.52|76.76|81.68|82.74|83.5|85.12|86.7|83.5|90.2|83.62|93.28|98.4|112|120.65|117.5|113.05|121.1|126.3|121.85|117.7|121.05|120.9|122.4|126.5|123.35|118.65|114.8|113.9|117.8|116.2|116.45|123.85|121.45|115.5|115.6|117.5|119.4|123.75|127|126.3|126.7|127.75||135.6|139.7|145.05||142.75|142|140.9|139.3||138.95|139.7|137.2|132.75|132|133.7|134.05|136.8|134.55|130.9|130.75|131.35|125.6|124.65|126|127.55|133.45|135|133.6|131|134.15|131.7|129.25|134.75|134.1|134.15|126.3|123.85|121.7|119.7|116|115.85|118.4|117.9|115.8|114.95|119.5|123.95|127.8|122.9|121|111.5|112|107|101.5|99.6|101|100|98.4|96.6|96.8|94.6|91.2|93.2|95.2|93|94.2|96.8|96.4|96.4|97|96.2|94|98.8|100.5|100.5|99.4|100.5|100.5|105|104|104|105.5|107|107.5|110.5|109.5|114|115|114.5|112.5|122|116|116|116|115.5|112|111|110|111|109.5|111|112|108|108|110.5|110.5|113.5|112|112.5|116|113.5|112|112.5|111|111.5|111|109.5|107|105|101|100.5|99.4|98.4|98|97.4|100|99.2|98.6|97.6|96.8|96.2|94.6|95|94.2|93.2|93.4|92.4|91.6||88.2|90|90.4|91.4|91.6|90.4|94|94.4|95|93.4|91.2|91.8|93.6|94.8|90.6|89.6|91.2|89.2|88|89|85.6|85.2|85.6
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|21.48|21.09|21.68|21.97|22.98|21.47|21.77|22||21.88|22.13|23.23|24.21|25.16|26.01|25.72|24.9|||||25.6|25.15|24.83|24.45|24.61|26.83|25.96|27|27.7|29|29.46|27.48|28.54|27.2|27.86|27.78|27.48|26.74|28.36|27.22|26.32|27|27.76|26.7|25.02|22.24|22.48|24|26.04|26.2|26.44|27.62|27.7|25.78|27.6|27.06|28.3|29.44|29.62|31.1|31.88|29.92|31.08|32.5|32.88|31.38||32.78|32.7|34.48|34|33.52|33.12|32.06|31.16|32.52|31.24|34.62|36|34.68|35.88|36|36.66|37.84|38.68|37.98|41.92|44|45|47.42|46.6|47.5||46.04|46.4|46.7|48.4||47.5|45.4|44|43.68|43.96|42.58|40.3|39.8|40.32|42.48|42.82||46.1|43.38|47.2|45.94|48.64|50.95|50.95|49.54|49.7|49.08||50.35|47.88|49.34|51.35||50.35|50.05|48.74|47.86|46.06|45.8|45.7|50.75|47.12|47.3||49.84|49.9|49.96|50.8|51.45|54.25|54.4|56.1||60.15|59.9|63.55|62.15|57.85|58.25|61.15|62.3|64.45|60.15|61|60.7|59.95|56.8|56.85|61.7|63.15|65.3|58.8|60.9|59.7|67.3|66.3|64.8|64.05|67.15|70.35|66.3|66.55|67.75|66.9|64.45|63.35|59.25|57|55.35|54.05|56.35|52.45|51.35|49.98|45.18|39.86|38.12|36.38|37.3||39.76|40.04|40.64|40.54|39.48|37.54|36.3|37.92|39.02|39.5|40.5|40.54|40.8|40.2|41.42|41.72|39.5|38.1|38.08|41.1|42.08|42.52|42.6|43|44.16|40.24|41.26|57|56.65|56|58.9|58.05|59.85|57.05|58|53.3||58.5||59.9|60.85|64.4|67.9|64.55|64.1|63|65.2|64.95|66.2|63.8||64.55||||66.5|65|61.75
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.15|0.14|0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.17|0.17|||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.14|0.12|0.12|0.13|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.19|0.19|0.19|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15||0.14|0.14|0.14|||0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.15|0.16
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|130.4|129.5|131.4|133.8|139.65|137.6|138||127.6|126.6|123.3|124.3|125.6|128.2|129.7|133.2|132.7|||131.75|129.7|126.4|126.6|128.7|132.2|130.7|134|135.5|134.8|133.05|131.5|129.4|127.3|125.2|125.8|127.5|130.5|131.05|131.9|132.4|128.5|126.2|127.9|123.2|122|121.4|116|111.6|116.4|119.1|118.6|122|118.8|119.6|116.2|123.1|118.6|122.9|126.7|130.1|133.75|131.4|128.2|134.4|134.2|131.5|139|137.2|137.4|139.55|142|139.8|136.4|133|131.8|130.3|129.9|129.6|135.2|138|138.8|138.6|141.7|143.9|144.5|144.3|145.5|148.2|156.4||158.8|158.5|||160|158.1||||153.8|150.2|147.9|144.7|146|147.3|145.2|145.4|149.1|152.6|153.7|152.2|152.9|147|149.35|146.2|147.5|148.4|151.2|150.1|153.8|152.7|154.4|157.25|156.7|156.7|157.6|157.4|155.8|154.2|153.15|151.1|151.9|150.9|148.2|147.5|147.3|148.4|148.5|147.3|144|144.2|146.7|156.2|152.2|152.2|150.4|152.1|154.2|151.1|152.9|150.5|149.9|148.8|152.7|153.4|149.1|149.9|150.6|156.5|159.2|159.15|158.8|161.6|161.6|163.2|160.5|157.6|158.7|167.6|162.7|163.3|164.7|165.9|167.8|166.6|166.4|170.1|171.4|171.9|173.5|173.1|172.1||175.2|175.9|177.5|178.5|178.7|177.1|175.6|181.2|181.5|180.2|181.7|182.2|183.2|183.1|181|182.3|184.9|187.7|185.9|184.2|184.7|181.8|185.5|188.5|195|198.8|203|199.05|190.4|188.5|192.4|192.5|194.5|194.5|189.5|187.15|188.5|190.1|190.2|186|181|181|179|179.5|177.3||177.5|177.4|175.25|177.4|179.9|181.8|176.8|182.2|180.7|178.9|176.7|175|175.05|175.1|168.7|165.4|164.9|160.4||156.6|153.6|152.9|153.8
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|78.5|76.75|76.95|79.4|80.15|82.2|84.6||84.1|81.95|82.2|84.5|83.95|86.35|90.55|91.85|91.65|||91.4252|91.95|91.85|92.73|91.75|91.8|93.508|92.55|93.65|87|88|90|91.7|91.85|88.85|88.15|87.35|86.75|86.64|84.95|84.05|83.9|82.15|84|83|82.35|78.3|74.65|70.85|76.45|80.05|76.95|78.7|81.5|79.05|80.3375|84.6|85.7|87.1167|87|88.2|89.5|86.5247|85.908|87.15|86.6|87.95|87.9|87.65|86.25|86.45|88.05|86.15|84.45|86.05|86|86.45|84|83.65|89.4|90.6|91.0992|87.3|84.5|84.1|83.7503|82.05|81.1|82.1|83.05|81.9185|83.25|83.1||81.7085|80.75|80.1|||80.45|80.45|79|76.35|75.6|77.2|77.55|76.85|77.65|77.9|80.6|80.7|80.15|80.25|79|78.95|76.95|78.2|76.2|78.5|78.75|83.05|83.4|84.9|84.6|85.55|86.5|86.9|87|86.2|86.85|86.5|87.75|89|91.9315|92.95|92.25|91|91.4|91.9|91.8|90.35|91.25|93|91.15|91.55|90.85|90.9|91.2|91.45|91.25|90.75|90.2|90.65|90.65|91.6|91.25|89.7|90.805|89|89|90.45|88.15|89.75|93|93.2|92.1019|88|89.4|89.65|90.95|91.5|91.5|92.4|92.2|92|92.75|92.05|93.7|91.9|92.75|92.6|92.7|92.65||91.9|92.35|93.25|90.9|89.5465|90|91.2|90.1|90.1|90.15|93.9|98.15|103.5|101.1738|100.2966|98.55|97.25|98.65|97.6658|98.75|99.85|97.2|98.1|96.1|96.1|96.75|96.25|90.65|91.05|89.83|93.55|91.9144|91.392|92.95|91.4|90.9|90.334|92.25|94.15|95.65|93.65|93.35|91.9|92.9|93.05|91.15|91.65|95.45|95.35|92.9|92.75|96.3|95.9|95.8|96.25|96.35|96.5|98|99.09|102|102|104.5|104.7245|105.7||106.5|105.5|106.4|107
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.38|1.39|1.4|1.42|1.42|1.44|1.45|1.45|1.44|1.42|1.44|1.45|1.44|1.47|1.47|1.47|1.58|1.59||1.6|1.61|1.55|1.54|1.51|1.5|1.5|1.49|1.52|1.49|1.49|1.49|1.44|1.47|1.47|1.49|1.45|1.45|1.47|1.5|1.52|1.46|1.6|1.64|1.67|1.74|1.63|1.73|1.75|1.66|1.68|1.75|1.71|1.66|1.61|1.68|1.61|1.64||1.61|1.61|1.54|1.55|1.59|1.55|1.56|1.58|1.59|1.56|1.54|1.54|1.49|1.53|1.49|1.5|1.49|1.53|1.57|1.52|1.61|1.62|1.54|1.54|1.56|1.55|1.56|1.53|1.53|1.51|1.53|1.5|1.52|1.5||1.46|1.46|1.48||||1.48|1.48|1.47|1.46|1.44|1.42|1.38|1.39|1.4|1.45|1.46|1.51|1.53|1.51|1.53|1.57|1.6|1.61|1.58|1.61|1.58|1.58|1.65|1.64|1.72|1.75|1.76|1.75|1.74|1.74|1.73|1.65|1.61|1.6|1.54|1.55|1.54|1.54|1.59|1.6|1.64|1.67|1.62|1.67|1.64|1.66|1.65|1.57|1.69|1.7|1.73|1.64|1.61||1.61|1.61|1.58|1.57|1.58|1.61|1.61|1.58|1.57|1.61|1.6|1.56|1.61|1.62|1.61|1.57|1.58|1.62|1.65|1.61|1.6|1.6|1.65|1.67||1.7|1.64|1.73|1.71|1.68|1.7|1.69|1.72|1.74|1.72|1.7|1.69|1.68|1.68|1.7|1.69|1.66|1.67|1.69|1.7|1.76|1.77|1.84|1.83||1.81|1.79||1.78|1.74|1.73|1.76|1.79|1.79|1.78|1.75|1.82|1.77|1.78|1.78|1.76|1.81|1.81|1.8|1.75|1.76||1.72|1.74|1.78|1.8|1.81|1.81|1.82|1.81|1.83|1.82|1.9|1.88|1.9|1.92|1.88|1.89|1.92|1.92|1.97|1.91|1.97|1.94|1.9|1.87|1.95|2.06|2.04
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28|28.05|28|28.65|29.73|30|30.35||30.7|33.15|32.5|32.8|33.15|32.9|33.15|32.85|32.6|||32.4|31.55|31.95|31.95|32.05|31.65|31.8|32.35|32.55|32.15|32.35|32.55|32.9|32.45|32.2|32.35|32.75|32.65|32.55|32.6|33.4|32.95|32.05|32.75|32.85|34.9|33.9|33.3|32.6|34.4|35.05|34.7|35.65|35.25|35.4|34.85|35.85|35.8|36.2|36.55|36.7|37.05|36.95|36.6|37.6|37.95|38.05|37.5|37.25|37.6|37.67|37.9|37.65|37.5|37.35|36.45|36.25|35.85|35.8|36.85|37.25|37.5|37.65|37.75|37.55|38.25|38.05|38.05|38.2|38.65|38.8|38.55|38.05|||37.8|37.95||||37.55|37.2|36.75|36.48|36.4|37.05|36.9|36.75|37.35|37.25|37.45|38.05|37.65|36.9|36.45|36.25|36.45|36.2|36.65|37.25|37.2|36.85|37.5|37.5|36.75|36.7|37.15|37.15|36.85|36.75|36.85|38.3|38.3|38.15|38.35|37.2|36.75|37.05|36.8|36.6|36.65|36.6||36.55|37.2|37.1|36.75|36.95|36.8|36.6|36.5|37.42|37.25|36.7|36.85|36.2|36.05|36.3|36.25|36.25|36.65|36.7|36.7|36.9|37.65|37.55|37.8|37.5|37.5|38.35|38.9|38.75|38.8|38.5|38.35|37.8|38.12|38.55|38.6|38.33|38.15|38.2|38.95||39.35|39.5|39.5|39.45|39.75|39.8|41.05|41.45|41.2|41.55|41.8|41.35|41.4|41.45|42|42.3|43.15|43.9|44.1|44.35|44.4|45.1|45.35|45.4|45.95|45.95|46|46.25|45.4|45.95|46.9|46.5|47.4|46|45.85|45.4|44.8|45.35|45.15|45.2|45.2|45.15|44.55|44.85|44.4|44.35|43.9|43.75|43.55|41.6|43.35|43.6|44.85|44.95|44.8|44.1|43|43.1|42.8|42.62|42.2|42.05|42.35|42.4||42.2|41.7|41.6|40.6
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|17.22|17.46|17.63|17.62|17.77|17.68|17.45||17.46|17.31|17.23|17.32|17.18|17.32|17.25|17.05|16.87|||16.74|16.57|16.47|16.58|16.48|16.25|16.24|16.37|16.49|16.62|16.67|16.88|16.94|16.88|16.61|16.47|16.55|16.66|16.71|16.51|16.54|16.61|16.09|16.22|15.88|15.71|15.32|14.87|14.8|15.43|16.04|16.06|16.08|16.05|16.25|16.09|16.53|17.13|18.3|18.32|18.37|18.34|18.22|18.02|18.16|18.34|18.02|17.84|18.06|17.9|18.17|18.17|18.1|17.96|17.74|17.74|17.64|17.39|17.49|17.76|17.89|17.92|17.84|18.07|17.96|17.83|17.79|17.68|17.66|17.54|17.55|17.69|17.6|||17.36|17.29||||16.66|16.51|16.39|16.12|16.23|16.21|16.2|16.21|16.18|16.37|16.59|16.71|16.7|16.43|16.44|16.37|16.49|16.38|16.71|16.73|16.95|16.82|16.92|17.04|17.05|17.17|17.32|17.54|17.38|17.48|17.5|17.52|17.45|17.65|18.15|18.95|18.82|18.54|18.55|18.23|18.41|18.42|18.47|18.56|18.87|18.91|18.81|18.88|18.81|18.77|18.72|18.67|18.66|18.43|18.5|18.61|18.26|18.05|18|17.98|18.14|18.08|18.06|18.32|18.35|18.47|18.23|18.12|17.89|18.33|18.21|18.14|18.18|18.29|18.44|18.36|18.5|18.55|18.58|18.46|18.3|18.32|18.3||18.16|18.2|18.42|19.09|19.11|18.94|19.09|18.82|18.58|18.51|18.56|18.5|18.51|18.41|18.34|18.31|18.27|18.24|18.19|18.18|17.85|17.86|18.08|17.86|17.89|17.69|17.52|17.43|16.95|16.96|17.11|17.32|17.35|17.29|17.51|17.37|17.21|17.37|17.47|17.43|17.47|17.32|17.33|16.83|17.12|17.33|17.22|17.19|17.23|17.18|17.29|17.66|17.66|17.86|17.83|18.03|18.07|18.09|18.12|18.18|18.14|18.18|18.22|17.93||17.94|18.07|18.36|18.41
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|141.7|140.2|137|137.3|140.7|145.2|145.9||148.7|147.5|145.2|144.8|143.2|145.3|143|142.7|142.4||||140.4|140.2|141.3|141.4|141.5|137.9|137.6|138.8|136.5|136.3|139|139.2|138.25|138|137.3|137.7|137.2|132.8|129.9|130.2|128.4|124.4|123.15|121.6|118.25|113.7|110.8|109.7|115.5|121.7|123|125.8|123.1|122.4|119.65|124.4|123.4|125|126.5|127.1|124.7|124.8|125.3|125.5|124.6|124.3|123.8|122.3|119.6|120.6|119.5|117.8|115.5|114|112|111.9|109.1|109|112.6|112.3|111.2|110.2|112.2|110|110.1|108|106.1|106.2|106.1|106|107.3|107.8|||104.6|104.8||||102.8|100.4|99.2|98.15|99.85|99.65|98.1|98.75|100.92|100.5|100.8|101.28|101|98.08|97.5|98.5|99.35|98.7|101|101.5|105.2|104.9|105.7|109.6|110.4|109.7|110.4|111.2|110.5|109.3|105.2|108.2|108.7|109.4|109.3|110.2|109.7|109.5|113.4|113.7|112.9|112.6|112.3|113|113.8|112|111.5|109.1|109.6|110.3|108.6|107.5|106.9|107.55|106|106.2|106|105.7|105|103|103.7|104.8|105.5|108.5|108.4|109.4|107.1|103.9|103|105.4|105.3|105.4|106.5|106.2|107.2|107.8|108.5|109.8|112.2|111.5|111.8|111.9|111.8||113|113.9|112.2|112.3|112.9|112.8|109.9|111.6|115.2|116.1|116.6|115.3|114.05|115.5|114.2|115.8|115.35|115.7|113.1|112.4|110.6|111.4|112.4|112.2|112.1|112.4|112.2|112|110.25|108.3|111|109.6|108.2|108.3|108.1|107.65|108.3|110.4|108.6|109.8|108|106.6|106.2|106.9|108.8|109.5|111.1|112.4|114.8|113.4|114.55|113|113.7|114.05|114.1|114.5|114.55|117.3|117.3|117|117.6|115.35|114.5|109.8||107.6|112.1|112.2|111.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|53.45|53.7|53.55|54.2|54.7|54.7|54.74|54.4|54.3|54.29|54.8|54.77|54.4|55.34|55.4|55.5|54.7|||55|54.7|54.6|54.8|54.54|53.8|53.5|53.9|54.15|54|53.96|53.61|53.9|53.1|52.41|52.64|52.7|53.6|53.35|52.75|52.81|53.25|52.53|52.2|51.9|51.1|51.04|50.06|49|50.3|51.2|51.5|52.4|52.63|51.4|50.9|52.5|52.1|52.7|53.5|53.6|53.6|52.8|52.9|53.6|53.72|54.1|53.7|53.7|53.11|54.4|54.5|54.12|54.07|53.65|52.4|52.3|51.7|51.3|52.8|52.94|53.35|53.57|53.4|53.6|54|54.1|54|53.9|53.9|53.7|53.9|53.89|53.7|53.4|53.5|53.5|53.4|53.1|53.1|53.2|53|52.91|52.9|53.3|53.53|53.2|53.27|53.6|53.8|54.1|54.2|54|53.3|52.8|53|53|52.9|53.27|53.2|53.9|53.7|54.2|54.4|54.1|54.5|55.5|55.8|56.21|56.48|56.7|57|56.8|57|57.5|57|56.1|55.47|55.44|55.72|55.2|55.34|54.84|55.09|55.32|55.4|54.96|54.6|54.4|54.4|54.3|54|54.16|54.44|54.35|54.19|53.7|53.9|54.41|54.6|54.98|54.5|55|55.9|55.8|56.6|56.32|54.4|54.1|54.8|55.04|55.19|55.13|54.52|54.87|54.7|55.3|56.2|55.9|55.78|55.5|55.3|54.97|55.6|55.1|54.5|54.7|54.5|54.6|55.3|55.3|55.32|54.9|55|55.05|55.2|55.1|54.8|54.3|54.4|54.5|54.07|53.67|53.8|53.5|53.9|53.7|53.3|53.3|53.2|53.4|53|52.82|53.14|54.2|53.8|54.1|54|53.74|53.2|53.2|53.4|52.75|52.7|54.9|54.3|54|54.2|54.33|54.4|54.3|54|54.4|53.8|53.57|53.7|54.15|54.2|54.26|54.4|54.3|54|53.8|53.19|53|52.8|52.7|52.6|52.5|52.1|52.1|52.8|53.2
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|46.53|46.86|50.48|52.52|53.43|53.1|50.86|49.71|51.52|51.62|50.5|50.79|51.9|55.38|54.79|53.31|52.33|||51.24|51.67|51.43|51.14|51.98|51.52|52.14|53.83|54.14|53.71|53.24|52.95|52.86|50.6|48.4|52|49.36|49.4|49.38|47.62|47.57|46.3|44.67|45.71|46.11|47.08|47.52|43.69|43.9|45.1|48.69|47.76|47.76|47.62|47.79|46.67|47.62|49.19|51.45|52.98|53.5|54.24|53.48|53.19|54.1|52.79|53.52|55.2|54.14|56.19|58.52|61.67|54.76|60.55|92.31|95.95|94.57|90.57|90.71|94.29|94.95|93.55|93.71|95.38|94.36|93.6|94.4|92.62|91.81|92|90.21|91.21|90.29|88.1||87.86|88.05|87.14|86||85.43|85.24|82.76|80.1|82.33|83.1|82.95|83.33|83.69|84.33|84.76|85.45|86.5|83.98|84.76|84.29|85.05|83.36|85.29|83.95|88.88|89.05|88.45|88.05|87.93|90.29|91.19|92.29|93.19|92.86|93.1|94.14|92.95|92.31|91.33|90.48|90.62|90.86|90.79|90.17|92.43|102.86|104.81|106.86|105.52|104.67|103.05|103.48|102.95|104|103.57|102.29|101.67|101.57|98.76|96|99.71|103.9|101.52|99.81|100.67|98.67|100.29|99.62|97.9|97.33|96.57|93.93|92.26|94.45|95.33|96|96.48|95.14|94.79|92.05|92.24|93.31|92.98|93.81|93.71|94.31|94.98|95.29|94.62|94.38|94|93.21|91.48|91|91.9|93.38|92.86|94.14|96.19|96.95|96.95|94.4|92.6|91.33|91.07|91.81|92.48|92.19|90.29|96.43|95.19|94.1|92.17|91.5|90.62|88.76|87.52|86.76|91.1|92.67|92.43|92.52|92.29|92.5|91.95|94.12|96.95|98.52|98.43|97.43|96.19|96.81|98|100.57|99.24|98.95|100.76|99.76|101.62|104.33|106.29|106.1|106.43|103.71|103.67|104.14|104.33|105.38|105.67|103.14|100.71|98.48|96.62|96.9|96.24|96.14|96.29
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|480|477.775|476|489.2065|508|505|525||544.99|530|527|534|541|545|515.4911|499|618.44|||646|642|647|648|630.84|620.08|618|634.78|635.96|637|658.728|662|660.0605|651|653|665.48|653|648.3|667.63|678|680|653.78|637|641|620|646|598|601|577.43|631.496|649.84|701.96|705|690|685.1|647.9869|694.366|690|655.471|739|756|762|758|741|771|792|802.211|795|805|810|806|863|830|803|802.305|852|858|848.39|851|905|947|957.2|964|967|1002|1026|1038|1074|1100|1096|1120|1202|1204||1206|1186|1192|||1191.776|1174|1108|1102|1042|1050|1032|1033.4399|1060|1153.8514|1204|1236|1236.4|1172|1222|1258|1301.7114|1307|1318|1342|1319.225|1348|1334.4399|1350.8687|1394|1400|1422|1422|1448|1490.88|1458|1483.48|1467.08|1506|1510.144|1524|1550.73|1529.4|1514|1518|1460|1478|1456|1500|1490|1550|1484|1503.52|1482.4|1474|1486|1496|1422|1441.925|1450|1474|1459.2122|1456|1458|1450|1470.4|1486|1466|1470|1506|1546|1586.8|1511.4871|1408|1378|1430|1461.845|1450|1416|1452|1446|1412|1466|1478|1470|1490.8|1440|1485.24|1469.01||1445.215|1440|1427.12|1424|1408|1334|1378|1404|1380|1356|1370|1360|1329.16|1346.84|1284|1334.96|1333.11|1348|1346|1296|1298|1329.5168|1280|1290|1308.972|1312|1280|1266|1262|1270|1290|1308|1295.0068|1308|1304|1330|1366|1324|1276|1294|1285.3|1292|1300|1288|1288|1250.08|1246|1256|1210|1242.6664|1280|1222|1266|1289.6|1207.16|1195.62|1144|1089.96|1080|1124|1122|1109.84|1118|1120||1132.8|1126|1103.72|1114
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|51.5|51.3|51.7|51.4|54.7|54.9734|51.6||52.9|51.2|51.36|51.6|51|49.8|51.7|49.15|50.9|||50|49.2029|50.8|50|49.4|50.2|51.7|53.9|55.6|54.6|55.1|56.7|59.7|59.351|59.5|59.7|60.7|59.8|58.9|56|57.1|54.9|51.8|49|47.2|49.35|45|46.45|44.7|46.6|53|51.7|53|53.048|51.1|50.4|53.7759|54.6|58|59.4|60.2|60.4|61.7204|61.1|62.2|61.9|61.6|60|59.4|59.7|61.1|61.1288|60.1|59.9|60.5|58.2|55.4|57.7|58.3|60.3|61.3|61.8|61.7|61.302|60.399|61.1|61.3|61.2|62.5|61.6|61.5|63.5|64.8||64.2|63.8|61.4|||60.2|61.6|60.6|60.4|58|58.8|57.9274|59.4|59.4|61|63.3|64|64.7|65.2697|64.5|63.1975|63.9|64.3|63.1751|64|64|65.8|66.7|64.1|63.7896|64.4|67.5136|69.2|69.6|69.5|68.8|65.2|67|66.9|66.6|66.6|66.3|66|66.4|65.4|64.35|64.1|65.9|64.7|64.7|61.3|64.8|65.3|66.5|65.4592|64.7|63.4|62|60.62|62.2|62.78|62.5205|64.4|67|68.3|69.19|68.4|68.2|68.4|70.7|69.6|69.3|67.5|68.834|69.3|69.7|69|69.3|70.7|70.4|71|70.5|71|72.9|73.1138|73.3|74.4|76.1|74.3||71.963|72.0751|72.4|71.6|71.3|68.1|69.9|69.9|70.1|69.2769|68.5|66.7|68.1|66.2|65.1|65.8|63.9|64.5|64.8848|63.4|62.7|63.4|64.8|61.3463|61|61.9715|60.2|60|59.1|59|61.4|61.6|62.72|64|63.9|66|66.4|67|66.6|65.0863|66.2|67.1|66.6|66.9|66.7873|67.7|67.9|68.1|68.2|68.8|69.6505|70|73.1|73.7|73.4257|75.8593|73.708|70.6|71|71.5|71.1|69.9|69.6909|67.3||67.9|67.7|66.3771|66.6
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|102|103|102.4|103.8|108|109.2|110.6||117|113|110.6|112.6|116.8|118.8|121.2|117.8|114.4|||114|111.8|108.6|107.8|108.2|109.2|108|114.6|116.8|116.7|114.8|116|117|115.4|118.4|117.8|119.4|117.8|114.4|109.4|108.2|99.8|100.8|97.9|94.5|94.9|92.9|90.5|87.4|93.1|98.3|99.9|100.8|103.8|101.2|95.2|102.2|99.5|100.4|103.2|105.2|106.4|105|104|108.2|110.2|114|111.8|115.6|114.4|113.2|118.6|113.2|109|105.4|107.4|107|104.4|102.4|106.8|107.6|105.4|106.8|109.8|108.8|115.4|115.2|110.6|107.8|120.4|120.2|130.8|129.6|||132.8|131.4||||127.6|124.6|124.4|124|121.4|125|123.8|121.6|125.2|124.2|127.4|128.8|125.6|122.4|123|121.2|125.6|121.2|121.8|117.4|119.8|120.6|120.4|127|129.2|128.8|130|131|133.4|132.8|134|130.8|133.2|132|129.4|133.6|130.8|130.4|132.8|130.2|130.4|128.6|129.6|129.8|132.6|131.2|133.6|134|134.4|134|128.8|122|117.8|114.6|113.4|113|110.8|110|110.4|112.4|112.2|112.6|108|120.2|124.8|125.6|119.2|126.8|121.6|127.2|124|119.27||120|121.6|121.83|117.2|116.8|118.4|116.6||114.8|113.6||107.7|99.8|97.64|100|98.2|92.3|92.9|92.08|88.6|88|88.3|89.4||90.7|90.3|90.56||88.9||||87.8|87.3|||||87.5|85.6|85.7|86.2|86.8||87.9||82.8|81.9|82||77||73|72.92||72.3|71.9|||63.1||64.17||65.7|66.2|65.7|67||65.4|65.7|65.2|65.3|67.8|65|65.3|||63.6||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|149.3|148.8|146.1|145|144.4|145.3|146.4||145.3|143.25|140|141.1|139.2|142.9|143.6|145.5|142.6||||140.2|138.6|140.2|138.9|137.8|136|134.9|135.7|136.8|144.3|145.6|144.7|145.3|142.7|142.6|142.3|140.9|140.9|141.2|140.3|140.2|140.1|136.8|128.6|128.6|127|135.6|134.8|140.3|146.4|146.9|147.7|149|147.1|142.6|146.2|144.2|146.4|150.3|149.3|150.6|149.4|144.8|147.15|144|142.1|142|140.6|140.1|142.6|142.1|142.3|141.35|140|137.5|137.7|136.5|137|136.8|136.5|136.4|134.6|141.3|142|141.1|140.4|138.1|137.2|136.8|136.1|137.4|136.8|||136.2|136.1||||130.7|130.8|128.8|125.7|126.5|126.8|124.5|125.1|124.8|123.7|122.9|123.1|123.5|119.3|119|117.8|121|119.6|120.8|121.3|122.1|121.1|121.35|122.8|123.4|123.4|123.8|125|126.5|123.4|123.2|121.6|122.1|122.4|121.4|133.9|142.5|144.4|142.9|143.5|143|143.35|142.5|139.85|138.6|140.3|141.3|137.9|137|134.1|134.3|131.65|128.9|129.3|130.2|125.8|124.1|124.9|125.3|122.9|126.9|127.2|126.8|129.55|131.6|131.1|131|130.1|128.9|129.4|128.2|126.1|126.7|128.2|128.7|128.9|130.7|132.7|130.7|130.5|128.6|128.1|127.8||128.3|129.6|132.5|132.7|132.4|132.8|129.2|129.5|129.45|128.9|128.6|128.2|128.5|127|126.6|126.5|127.65|129.05|128.1|128.6|126.9|126.7|126.7|128.7|129.9|129.2|126|125.85|124.2|124.5|126.1|125.45|125.05|124.8|125.45|125.15|126.5|126.6|127.4|129.55|129.45|128.1|124.9|123.05|123.25|123.75|123.7|123.8|125.65|123.25|124.1|127.1|127.8|128.2|129.05|130.5|130.1|130.3|130.7|131.05|131.75|129.2|131.75|131.25||130.3|129.75|130.6|132.9
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|275.4|277.2|273.8|298|298.2|298.4|301.6|311|335.4|334.8|332.4|348.2|344.8|349|349.8|349.2|344.2|||350.6|348.4|354.4|364|370.4|362.4|362.2|379|362.4|353.8|360.5|360|347|338|337.5|339.5|358.5|362.5|346|363.5|361.5|347.5|339.5|348.5|340.5|344.5|330.5|317|312|331|349|361|361.5|349.5|353|332.5|361|338|353.5|352.5|369|366.5|347|349.5|370|369.5|394|386.5|385|384|384|397|387|375|364.5|368.5|383.5|357.5|350.5|378|371|371.5|378.5|411|431|457|429.5|423.5|424.5|468.5||468|465|465||458.5|447|449|439||422|419|418.5|416.5|420.5|436|435|427|432.5|430|436|460|435.5|412|455.5|442.5|443.5|442|446.5|450|461.5|456|466|478.5|477.5|465|458|460.5|473|465.5|461|462.5|454|453|446.5|449|444|437|450|417|415|403|408.5|465.5|465|469|469|482|472.5|473.5|471.5|432.5|428|440.5|439|462.5|453.5|444|441.5|415|414.5|399.5|395.5|416|438.5|438|424.5|428|444|469.5|460|437.5|432|427|422.5|405|403|414|422.5|425|428.5|441|434|427|418.5|410.5|414.5|413|410.5|405.5|400|412|414|407|411|410.5|406|404.5|388|390|403|403|405|402.5|407|408.5|407|416.5|418.5|418|396|415.5|406.5|406|415.5|418.5|429|437|419.5|414.5|425|431|416.5|422.5|420.5|428|427.5|434.5|422||419.5|402|382|376|360.5|347|341.5|348.5|338|348|348.5|349.5|347.5|352.5|358|375|380|378|379|370|355|364|361
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|115.6|115.2|114|117.5076|121.3|156.5|158.6||160|161.1|161.3066|166.7|168.3|175|166.5|169.8842|168.3044|||168|167.1|162.9|166.3|169.6|170.8|172|177|180|180.9|180.4|183.6|186.4|183|184.2|182.6|181.2|186.8|188.2|186.8|194.4|185|178|176|175|167.2|157|147.4536|136|139.8|155.2|165.2|159.6|217.737|217.105|209|223.353|219.025|226|230.65|236.5|241.5|235|235|247|254.71|250|244|243|245.5|254|257.5|252.5|256|254.5|252.5768|255.5|239.5|233.42|263|268.2761|268|264|265|266|267|269.5|262.5|260.5|265|260.5|268|271||275|260|264.5|||260.4624|262|265|255.5|249|257|248.5|237.5|240.4495|265.5|271.5|278|255|244|240.76|241|249.5|257|251.82|259.5|261.5|267.5|261|278.5|299.83|309|301.5|304.5|306|325.87|329|330|324|317.5|314|308.5|303.1832|309|313.5|310|307.1465|311.8285|324.5|325.5|326|324.5|328|333.5|342.5|337|343.5|339.5|330|332|337|343.5|340.5|336.5|340|330|338|349.5|350|350.35|358.5|365.5|373.5|365|351.5|348.5|379|378.5|373.3946|375|388|400|401.3888|407|406|402.42|404.5|404.5|403|401.75||407.5|406|391|387|384|377.39|378.5|383|387.5|394.5|397.5|392|384|386|387|396|394.5|392.01|380|376|368|342|325|321.8838|311.5|308.5|303|293.5|289.5|282.5|304|309|301.5|290.8821|285.5|275.76|280.5|286|284|279.8463|280|275|271.5|278|274.5|275|272.5|275|264.5|256.5|254.5|266.5|272.5|266.5|258.4562|252|254|254.5|242.7525|234.5|234|234|236.5|235.5||234|232.41|227.5|230.5
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|42.68|42.73|42.91|44.14|46|46.64|46.91|46.97|47.09|47.09|45.45|44.95|45.91|46.64|47.18|47|47|||47.27|46.73|47|47.91|49.18|49.64|50.99|52.36|50.27|49.64|49.64|50.79|49.55|48.45|48|48.55|49.45|51.15|50.36|50.22|49.45|49.82|48.45|48.45|48.73|49.45|49.27|46.91|48.09|49.91|52.09|59|58.82|59.64|59.55|58.18|60.45|58.91|61.27|62.27|62.36|61.73|61.54|59.27|61|60.18|60.18|58.73|59.45|60.22|59.91|61.27|60.91|58.64|58|58.82|60.18|60.55|58.18|59.73|59.64|57.91|57.72|58.82|60.18|62.36|63.27|62.55|62.81|64.1|65.27|67.18|67.61|66.73|66.82|66.18|65.55|64.64|64.58|64.73|63.64|62.73|62.18|61.64|61.88|62.67|62.64|62.91|63.27|63.19|62.55|62.08|61.09|59.91|59.82|60.36|60.45|60.55|61.91|61.36|62.35|61.73|61.82|63.45|64.18|63.27|64.64|65|64.73|65.18|65.12|64.73|66.18|64.64|64.73|62.68|63.18|63.36|63|60.55|60.91|63.08|63.82|58.64|58.64|58.27|57.45|56.36|55.55|54.64|54.82|52.73|49.09|48.36|48.73|48.64|49.09|49.45|48.36|49.2|49|48.55|48.82|49.64|49.73|50.28|49.91|48.45|48.36|49.18|49.64|49.91|51|50.82|51.82|51.73|49.63|53.55|54.23|53.27|54.45|54.55|54.73|54.46|54.73|53.91|54.18|54.45|54.82|53.91|54.07|56|56.36|56.31|56.73|56.45|56.09|56.09|56.09|56.09|56.55|56.36|55.45|54.82|54.82|54.64|53|52.73|51.91|51|50.73|50.55|50.91|51|51.73|51.55|51.36|51.55|51.55|51.18|50.91|53.07|51.09|51.55|51.73|50.14|49.41|49|49.09|49.54|49.55|48.18|49|49.55|50.73|50.1|51.82|52.4|51.65|51.07|50.74|51.16|50.66|50.9|50.74|50|50.17|50.99|51.07|50.99|50.66|50.99|49.34
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|8.05|8.06|7.97|8.28|8.51|8.58|8.63|8.47|8.65|8.48|8.36|8.46|8.59|8.72|8.95|8.78|8.75|||8.88|8.8|8.81|8.95|8.97|8.86|8.8|9.05|9|8.95|8.99|9.02|9.02|8.92|8.84|8.81|8.97|8.95|8.66|8.66|8.76|8.47|8.2|8.42|8.15|8.11|7.89|7.74|7.45|8|8.28|8.37|8.53|8.28|8.29|8|8.47|8.3|8.54|8.72|8.84|8.94|8.93|8.46|8.66|8.71|8.72|8.59|8.82|8.87|9.01|9.18|9.08|8.86|8.78|8.76|8.77|8.56|8.74|9.22|9.34|9.23|9.32|9.37|9.37|9.52|9.6|9.58|9.55|9.8|9.84|10.04|10.08|9.97||9.87|9.78|9.81|9.65||9.6|9.45|9.37|9.15|9.27|9.61|9.53|9.53|9.58|9.66|9.7|9.67|9.7|9.56|9.53|9.48|9.47|9.36|9.47|9.19|9.44|9.35|9.44|9.66|9.61|9.78|9.86|10.1|10.14|10.18|10.08|10.04|10.28|10.32|10.36|10.24|10.1|10|9.82|9.69|9.75|9.81|9.9|9.92|9.9|9.98|9.91|9.89|9.57|9.49|9.4|9.23|9.05|8.98|9.12|9.1|8.92|9.03|9.04|9.01|9.09|8.89|8.88|9.26|9.24|9.29|8.97|8.96|8.94|9.06|9|9.01|8.94|9.08|9.09|9.15|9.24|9.4|9.44|9.3|9.33|9.25|9.12|9.09|8.78|8.63|8.59|8.5|8.35|8.38|8.4|8.31|8.3|8.37|8.43|8.47|8.38|8.41|8.36|8.43|8.58|8.33|8.33|8.28|8.21|8.25|8.23|8.24|8.21|8.25|8.15|7.94|7.89|7.93|8.26|8.41|8.53|8.44|8.33|8.26|8.31|8.47|8.45|8.48|8.27|8.26|8.22|8.02|7.97|8|8|8.04|8|7.88|7.92|7.92|7.99|7.97|8.09|8.06|8.05|8.08|8.05|7.95|8|8|7.96|7.85|7.84|7.69|7.64|7.69|7.75
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||1274|1273|1271.7271|1272|1272|1271|1271|1272|1271|1271|1271|1271.245|1272|1271|1271|1271|1271|1270|1259.24|1260|1261|1260|1260|1261|1260|1260|1260|1259|1259|1259|1258|1261|1259|1260|1259|1258|1258|1257|1258|1260|1260|1260|1260|1252|1263|1263|1263|1263|1263|1263|1263|1262||1262|1262|1260|||1252|1260|1260|1260|1259|1258|1260|1255|1257.79|1257.65|1260|1255|1252|1304|1310|1303|1310|1315|1291.3199|1286|1280|1204|1205|1219|1222.5699|1218|1211|1212.3|1117|1115|1116|1118|1115|1119.446|1119|1126|1127|1128|1128|1128|1128|1127|1127|1127|1127|1126|1125.5455|1125|1125|1126|1126|1125|1125|1124|1122|1122.8|1125|1127|1137|1141|1136.09|1137.7506|1141.818|1136|1162.5352|1148|1133|1102|1098|1094.3838|1158|1149|1120|1116|1192|1197|1182|1186.95|1207|1194|1193|1140|1004.32|835||828|849|842.2386|811.5|817|804.0562|796.5|785|774.335|781|783|781.5|792|785.5|814|853.5|874|861|848.258|839|835.5|845|829.5|837|842.5|831|800|780|758.5|785.82|777.5|748|760.5|747.5|788.808|797.5|789|810|797|799|796.5|792|805.5|822.5|808|817|796|807.5|769.5|769|810.5|897.5|883.5|885|903|897|890.5|885.5|894.5|890.5|900.1751|905|930|936.5||930.37|935.5|951.5|946
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|110.4|107.1|104|107.3|108.4|108.3|106.1||102.6|100|104.8|123.4|124.6|127.1|131.5|133.7|136.5|||138.7|138.6|136.2|135.2|136|135|137.2|140.3|135.4|136.4|135.8|134.3|133.2|132.3|133.1|132.4|135.4|135.4|137.3|134.3|133.3|127.9|125|125.5|122.6|119.6|118.2|114.6|108.6|113.6|116.4|119.5|119.3|118.7|117.3|112.6|117.9|114.2|116.5|120.45|125.9|129.9|132.2|129|133.1|131.9|130.7|127.8|129.5|127.7|128.1|126.7|123.1|118.7|115.8|116.6|120|118|88.2|91.05|90.5|87.55|84.05|87.4|89.9|90.3|90.5|90.5|90.3|89.6||91.78|91.78|||90.7|90.6||||88.75|85.6|84.95|83.75|83.05|83.65|83.15|83.65|86.65|86.4|88.4|89.45|87.9|84.05|84.9|86.1|89.55|89.05|91.8|90.2|94.8|93.45|93.95|96.9|98.2|98.05|99.8|100.8|99.8|99.8|100.2|100.65|101.3|98.7|99.78|98|98.05|100.2|98.8|98.35|104.7|103.7|103.6|105.4|108.4|109.1|107.8|107.5|107.4|110.5|110.7|108.9|105.9|104.3|105.9|104.2|105.7|106.2|105.9|106|105.5|105.7|105.7|106.9|107.95|108.2|106.7|105.8|107.9|110.9|110.8|110.7|112.4|117.3|115.9|121.2|126.1|130.1|128.7|129.3|122.4|122.4|118.7||120.65|122.6|120.6|123.7|123.6|121.8|123|120.2|115.9|116.7|119.3|115.3|114.6|116.1|114.2|116.1|118.9|118.9|119.6|120.1|122.2|124.5|126.1|123.6|122.3|116.4|111.5|113.4|114.9|126.3|127.4|126.2|125|125.1|122.8|121.1|122.9|123.5|125|120|115.9|115|115.3|115.8|110.9||111.2|109.8|109.8|111.7|112.9|113.5|114.2|114.6|115.1|116|118.1|119.3|118.3|114.4|114.9|115.7|116.1|116.5||116.7|116.6|115.2|114.4
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|310|317|317.41|316|321|320|328.25||330|336|331.85|326.5|325.22|320.7|325.25|322|328.995|||326.5|326|324.86|337.28|334.3|330|329|327.66|318|317.66|306|312|309|303.75|301.66|300|315.04|305.55|308|307.22|302|290|286|280|269|265|259|258|241|260|272.84|280.6|275|264|264|264.96|278|280|284|307.5|305|304|304|306|323|324|332.08|338|330.6|330|330.6|330.6|330.6|330.6|330|330.96|322|326|336|336|343|340|344|353.3|352.5|350|382|374|370|388|380|388|400||415|415|402|||386.96|374|363.52|368|368|367.23|372.67|371.14|378|380|371.1|370|364.3|350|356|370|376|362.72|374|367.2|360.6|360|360|371.1|369.5|370.96|370.96|370.96|370|373|375|375|370|370.84|376|380.08|376.86|385.74|378.625|376|358.71|370|363|350|358.36|357|358.43|361.05|360|361.9|350|351.2|357.03|360|368|354.99|358.2|350.22|351.61|351|356.55|348.17|347|342|351.7|364.9|360|366.12|367|365.69|364.87|360.72|367.25|356|364.29|364|363.64|365.79|371|366.06|368.44|350.6|339.52|342||342.57|344|340.69|336.48|335|333.7|324.48|325.46|332|330|335.92|334|335.82|333.54|321|320.85|318.6|318|318|320.6|320.22|324|321.43|316.0447|310|292.6|294|289|287|284|287.5|291|286.6|287.16|287.57|294|286.6|286.97|286.6|295|292.33|291.78|274|276.6|276|281|278.68|276.6|276.6|276.6|285.41|281.19|284.4|289|280|284|289|290.47|288|287.78|286|284|286.5|290||294|288|291.3|290.37
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|46.85|46.9|46.9|46.8|46.8|46.7|47.25||47.45|47.5|47.5|47.5|47.5|47.6|47.5|47.4|47.4|||47.4|47.4|47.4|47.4|47.45|47.4|47.45|47.35|47.3|47.3|47.25|47.2|47.15|47.1|47.2|47.2|47.2|47.25|47.2|47.2|47.25|47.25|47.22|47.15|47.1|47|46.88|46.85|46.65|47|47.55|47.5|47.5|47.35|31.3|31.3|32.35|31.5|31.8|32.1|32.85|32.7|32.2|31.95|32.36|32.05|31.6|31.6|32|32.15|32.9|33.1|32.95|33.05|32.6|32.9|33.05|32.4|32.2|33.05|33.6|34.05|34.25|34.4|34.25|34.2|34.1|33.9|33.55|33.95|33.8|34.4|33.88||33.58|33.15|32.9|||32.85|32.65|32.1|32.3|31.9|31.95|31.75|31.55|32.92|32.73|32.75|32.7|32.2|31.8|31.55|31.52|31.5|31.5|31.35|31.85|32.6|32.75|32.59|32.75|32.85|33.2|33.4|33.95|34.55|34.52|34.5|34.7|35.3|35.1|35.05|35.4|34.95|33.9|34.3|34.8|35.5|35.8|35.5|35.05|34.93|34.8|35.15|35.05|34.83|34.95|35.06|35.55|34.95|34.9|34.55|34.1|34.1|33.9|34.25|34.45|34.15|34.7|34.67|34.8|35.1|34.9|35.07|34.9|34.95|34.4|34.85|34.65|34.85|35|35|34.95|34.95|34.95|35.2|34.95|34.8|34.75|34.7|34.65||34.33|34.05|34.15|34.55|34.9|35.15|35.45|35.6|35.35|35.6|35.5|35.67|35.39|35.4|36.1|36.17|36.05|35.45|35.4|35.9|35.2|35.7|35.95|35.75|35.45|35.6|35.6|35.7|34.88|34.4|35.35|35.35|35.55|36.3|36.15|35.55|35.15|35.15|34.55|34.35|34.4|33.6|33.65|34.45|34.75|34.9|34.75|34.8|34.35|34.4|33.85|34.15|34.9|35.45|35.65|35.7|36.25|36.25|35.67|35.5|35.65|35.65|36.2|35.83||35.6|35.4|34.85|35.05
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|243.2|242.2|238.6|243|250.8|252|254.8||261.6|258.6|255.4|253|251.8|256.8|259.8|249|250|||246.6|251.8|251.8|253.2|251.4|246.6|256|251.6|249.5141|246.6|246.6|256|253.4|250|238.8|245.2|238.2|243.902|241.8|244.8|245|230|233.2|235.4|234|228.8|233.2|226.2|217.2|228.4|236.6|241.8|241|241|238|238.4|255|251.6|253.4|256.8|261|255|262.8|262|262.2|261.4|250|258|250.6|257.6|250.57|259.6|260.6|254.8|250|252.2|254.6|256|256.2|263.4|254.4|263.4|259|262.6|260.2|259|245|254.6|256.4|257.8|270|260.4|272||268.2|271.2|267|||267.2|269.2|254.4|264.8|261.8|260.2|254.6|257.4|250|247|250.4|261.8|259.2|250|250|248.4|245.8|253|245.8|247.8|243.2|265.8219|263|262.8|267|263.2|262.4|247.2|244|244.4|247|244|254.101|257|253.207|254|255.494|244.6365|250|250|257.4|261|258.6|270.8|263.6|257.8|263.2|259.2|258.6|256.8|252|250.4|242|247|242|250.497|250|245.9268|245.4|249.701|253|251|250.8|250|255|255|259.4|250|256|254.8|255.8|252.2|255.4|255.2|259.6|260.6|260.8|250.8|262.2|265.4|263.2|262.568|252.8|236.2||235|243|241|235|236.8|235|235|240|236|237.4|235.4|235|237|236.2|236.4|237|239.6|238.2|232.4|228|225.1236|221|226.6|223.8|222|225|222.4|222|224.6|229.4|229.8|227.6|228.6|221.2|227.4|226.8|225|230|231.4|226.8|223.7804|220.4|220.2|215|219.2|219.4|218.8|219.8|221.8|220.8|225|229.302|230.4|230.6|233.198|230|232.2|232.2|237.8|230|234.4|234.4|235|235.4||238.8|240.6|238.6|238.6
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|23.15|23|22.9|22.8|22.8|23.1|23.2|23|23.35|23.1|22.75|23|23.2|23.65|23.6|23.55|23.7|||23.7|23.7|23.4|23.45|23.05|22.8|23.05|23.5|23.35|23.4|23.45|23.5|23.7|23.55|23.55|23.55|23.65|23.35|23.25|22.8|22.85|22.5|22.3|22.75|22.1|21.75|22.25|20.55|20.05|21.45|21.75|21.1|22.55|23.1|23.8|23.65|24.75|23.5|24.6|25.1|25.6|25.7|25.6|25.55|26.3|26.3|26.3|26.05|26.05|26|26|26|25.8|25.5|25.2|25|25|24.7|24.7|25.45|25.85|26|26.5|25.9|25.8|25.95|25.85|25.85|26.1|26|25.6|25.45|25.05|24.85||24.85|24.85|24.8|24.85||24.8|24.7|24.25|24.2|24.9|24.85|24.3|24.3|24.5|25|25.1|24.8|24.65|24.55|24.4|24.25|24.6|24.3|24.3|24.55|25.25|25.15|25.35|25.45|25.05|25.65|25.5|26.5|26.75|26.6|26.3|26.15|26.2|26.4|25.9|25.65|25.2|25|25.1|25|25.1|25.25||25.2|25.2|25.35|25.35|26.05|26.1|26|25.7|25.55|25.5|25.6|25.4|25.6|25.5|25.25|25.05|24.7|24|24.5|24.5|24.75|24.5|24.5|24.05|24.1|24|24.65|24.55|24.7|24.4|24.3|24.35|24.45|24.3|24.7|24.6|24.7|24.7|24.55|24.5|24.5|24.5|24.55|24.8|25|25.2|24.6|24.45|24.45|24.35|24.75|24.55|24|23.8|23.5|23.3|23.55|23.2|23.25|23.25|23.05|23.05|23|22.8|23|22.9|22.95|22.95|22.95|22.65|22.65|23.2|23|23.1|23.45|23.25|23.05|23.1|23|23.05|23.2|23.1|23|22.95|23.1|23.3|23.4|23.4|23.25|23.1|23.1|23.3|23.45|23.2|23.2|23.3|23.25|23.2|23.25|23.3|23.35|23.35|23.3|23.35|23.2|23|23.1|23.05|23.15|23.1
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|86|82.4|82.2|87.2|90.9|91.6|93.9|96.2|100.2|99.3|98|99.5|100.2|102.4|100.2|96.7|96.7|||105.6|106|108.2|109.8|111.4|111.2|110|114|114.6|114|115|113.2|113|110.2|107.2|106.2|111.2|115|114.2|113.2|110|106|103.2|104.6|100.6|99.6|98.1|96.3|92|98.6|102.8|101.8|103|102.2|101|98.1|105.6|100.2|104.2|112.2|116|116.6|112.8|110|114.6|114|115.8|114.4|114|117.6|120.6|124.4|122.2|120.2|118.6|121|118.2|116|115.2|120.4|121.2|115.8|116|120|123.2|125.8|124|122.8|123.8|129||131.6|132.2|133.6||134.6|133.6|131|130.2||129.8|129.4|128.6|127.4|129|130|130.2|130.4|132.4|136|137.4|138.2|138.4|136.4|139|138|138.6|137|139.8|141.4|145.8|145.2|147|152.6|151.6|149.2|148|146.8|145|143.4|140.8|142.8|143.8|141.8|144.6|142.4|137.4|136.4|136.4|137|137.8|136.2|136|134.6|135.8|134|134|136.8|134.2|135|135|133|127.8|126|128.2|128|126.2|129.2|131.4|129|131|130|131.6|138.2|140.2|142.6|141.4|140.4|140|144.4|145.8|143.4|143.2|145.6|147.8|153.8|157.4|166.4|165.8|166.2|168|167.8|165.8|167.8|169.4|168|168.6|169.6|170.6|172.8|177.2|181|177.2|179.8|176.8|176.8|175.4|173.2|171|168.2|170|167.4|165|160.2|156.8|152.6|155|156.6|155.8|152|150|148|144.6|145.6|147.6|147.2|149.4|153.6|153.4|148|146.8|141.8|137|135.2|133.8|128.8|128|128.4|127.4||124.6|124.4|128.4|126.8|128|128|130.2|130.2|132|131|131|132.6|129.2|126.2|124.4|120|118.4|116.4|116.2|115|113.8|111.8|109.4
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.8|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.82|8.81|8.81|8.82|8.81|8.81|8.81|8.81|8.81|||8.81|8.81|8.81|8.82|8.82|8.82|8.81|8.82|8.81|8.81|8.8|8.81|8.8|8.81|8.81|8.81|8.8|8.8|8.8|8.8|8.8|8.79|8.8|8.8|8.79|8.79|8.79|8.78|8.78|8.78|8.78|8.79|8.79|8.79|8.78|8.77|8.77|8.77|8.79|8.79|8.78|8.79|8.79|8.77|8.74|8.74|8.72|8.71|8.71|8.71|8.71|8.7|8.7|8.7|8.7|8.7|8.72|8.71|8.71|8.71|8.7|8.7|8.7|8.71|8.7|8.67|8.67|8.68|8.68|8.68|8.67|8.68|8.68|8.67||8.66|8.65|8.65|8.65||8.65|8.65|8.64|8.64|8.64|8.64|8.64|8.64|8.64|8.63|8.63|8.63|8.63|8.62|8.62|8.63|8.64|8.64|8.65|8.65|8.67|8.67|8.69|8.69|8.69|8.69|8.7|8.69|8.71|8.69|8.69|8.68|8.68|8.69|8.68|8.71|8.71|8.7|8.7|8.69|8.68|8.67|8.66|8.68|8.68|8.67|8.7|7.53|7.4|7.38|7.36|7.31|7.2|7.25|7.29|6.9|6.83|6.95|6.68|6.68|6.71|6.72|6.76|6.98|7.02|6.96|6.77|6.86|6.7|6.89|6.88|6.91|6.91|6.9|6.97|7.12|6.95|7.07|7.17|7.19|7.03|6.99|6.86|6.67|6.52|6.54|6.6|6.58|6.38|6.46|6.4|6.39|6.25|6.17|6.07|6.01|6.02|5.93|5.72|5.74|5.69|5.54|5.71|5.8|5.7|5.73|5.7|5.61|5.68|5.69|5.68|5.47|5.42|5.41|5.52|5.52|5.7|5.75|5.67|5.61|5.73|5.65|5.64|5.56|5.56|5.58|5.49|5.5|5.47|5.49|5.46|5.38|5.46|5.4|5.45|5.41|5.5|5.49|5.5|5.41|5.27|5.41|5.41|5.4|5.38|5.37|5.4|5.44|5.54|5.42|5.41|5.46|5.54
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1928.51|1950|1947.444|1978|2020|2080|2125||2147.605|2155|2250|2290|2275|2298.8501|2365|2325|2232.5|||2320|2290|2310|2325|2312.5|2345|2300.3879|2335|2345|2335|2390|2382.52|2450|2430|2435|2400|2420|2375|2325|2243.228|2305|2250|2222.5|2195|2190|2135|2150|2027.65|2030|2185|2285|2300|2295|2150|2180|2085|2115|2059.5449|2050|2123.0249|2160|2180|2160|2155|2185.6001|2210|2230|2190|2195|2151.6001|2157.7219|2137.5|2024|2072.3201|2075|2085|2050|2100|2085|2215|2265|2260|2270|2315|2260|2280|2280|2315|2348.3279|2430|2435|2450|2520||2495|2500|2490|||2458.01|2475|2400|2395|2315|2370|2405|2335|2400|2385|2505|2530|2510|2475|2445|2405|2370|2280|2288|2335|2330|2370|2380|2350|2320|2405|2370|2330|2370|2380|2295|2250|2255|2257.1001|2272.3701|2265|2255|2206.616|2230|2275|2210|2294.75|2295|2215|2210|2250.125|2259.51|2225|2300|2347.3701|2360|2335|2325|2290|2250|2210|2250|2216|2305|2300|2305|2279.75|2340|2370|2460|2505|2570|2390|2475|2445.5|2510|2505|2508.03|2440|2550|2570|2505|2525|2565|2600|2624.8999|2600|2555|2460||2525|2510.05|2415|2417.425|2450|2425|2440|2385|2355.481|2360|2375|2320|2305|2295|2317.929|2295|2257.2129|2280|2405.1509|2354.75|2335|2340|2310|2295|2315|2315|2271.137|2010|1982|1978|2115|2160|2224.25|2240|2240|2260|2240|2225|2223.333|2135|2155|2147.677|2155|2185|2155|2160|2210|2154.28|2160|2150|2195|2180|2200|2200|2195|2162.2|2150|2185|2185|2195|2225|2234.1001|2223|2175||2225|2260|2240|2235
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|29.46|29.94|30.2|30.56|30.34|30.62|31.24|30.66|30.18|30.12|30.38|30.62|30.86|31.04|30.3|29.88|30.44|||30.84|31|31.38|31.48|31.22|31.32|31.66|31.2|31.2|30.7|30.4|31.2|31.14|31.34|31.26|31.08|31.14|31.3|31.48|31.34|31.54|31.54|31.74|31.38|31.18|30.46|30.42|30.66|30.76|29.8|29.94|30.24|30.12|29.58|29.16|29.16|28.78|28.9|28.34|28.66|28.74|29.14|29.74|29.72|29.86|29.34|33.2|34.34|35.44|34.9|34.76|34.6|34.64|34.1|33.92|33.7|33.62|33.26|33|32.7|32.32|32.66|32.82|32.66|33.1|32.76|32.28|32.78|32.18|32.4|32.42|32.2|32.12|32.18|32.2|32.16|32.06|32.04|31.8|31.62|31.44|31.4|31.28|31.18|31.5|31.36|31.52|31.5|31.06|31|30.94|30.86|30.42|30.36|30.26|30.46|30.24|30.8|30.6|30.48|30.04|30.3|30.24|30.4|29.78|29.96|30.28|30.82|30.44|30.42|30.5|30.06|29.76|29.72|28.96|28.78|28.64|28.7|29.02|29.24|29.8|35.14|35.16|35.12|35.28|35.6|35.64|35.32|35.14|34.4|34.36|34.8|34.92|34.6|34.24|33.76|33.52|33.4|33.76|33.48|33.3|33.44|32.94|33.06|33.26|33.36|33.66|33.2|32.82|32.5|32.68|32.2|32.36|32.8|32.72|33.32|33.56|33.82|33.84|34.06|34.14|34.2|34.5|34.48|34.44|34.28|34.06|34.06|34.46|34.4|34.32|33.84|33.46|34.64|34.6|34.52|34.68|34.5|34.18|34.12|34.2|34.06|34.2|34.26|34.2|33.4|33.64|33.94|33.6|33.78|36.06|36.46|36.24|36.52|36.54|36.9|37.04|37.3|36.72|36.42|36.48|36.38|36.84|36.36|36.22|35.82|35.98|36.02|36.04|35.72|35.92|36.38|36.2|36.08|35.7|35.48|35.46|35.64|35.7|36|35.84|35.9|36.16|36.3|36.34|35.8|35.5|35.76|35.56|35.76|35.82|36.42|36.26
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|17.3441|17.1562|18.3033|19.6283|20.1919|20.6468|21.1412|21.2599|21.5565|21.4774|21.9521|22.2685|22.3081|22.9805|23.0991|22.7234|22.3476|||22.2487|21.7939|21.8927|21.4972|22.0114|22.3872|22.3872|23.1584|23.2178|23.554|23.6331|24.345|24.1275|23.9495|23.9297|23.9495|24.4044|24.523|24.2264|23.732|23.8309|23.0398|22.3278|21.9718|21.517|21.1808|20.1326|19.7766|18.8471|20.3106|21.161|20.4095|21.517|22.1103|22.1301|21.0028|22.5256|21.7741|22.3081|22.842|25.1757|25.7492|25.6107|25.2152|25.5712|25.7887|25.9074|25.5514|24.7604|24.8592|25.413|26.3425|26.1447|25.7492|25.1361|25.4534|24.9239|23.8258|23.3944|25.022|25.7475|25.7671|26.4927|26.7084|26.6692|27.2771|27.5908|27.6693|27.5516|28.8262||30.2185|30.0813|30.3754||30.0224|29.7479|29.7479|29.8067||29.6695|29.944|29.9244|29.4734|29.6498|29.591|28.7282|28.5321|28.689|28.8851|29.238|29.1204|28.1595||27.8065|28.0418|28.8262|28.6498|28.6498|28.3752|29.8656|29.6106|30.0224|31.7481|31.4343|31.4539|31.7873|31.1206|31.6304|32.003|32.5717|33.9248|34.1993|34.4738|34.062|34.3758|33.3365|33.6502|33.3561|32.9639|33.2776|33.6306|34.0816|32.7678|32.1795|32.0618|31.9834|31.8265|31.5324|31.5128|31.3755|30.0616|29.6302|29.4734|29.0616|28.8262|28.7478|29.944|30.395|29.6695|29.6106|28.9831|29.1204|31.5716|31.7677|32.3756|31.9638|31.905|31.3755|32.4344|32.356|33.0619|33.1404|32.807|33.1404|32.6697|32.1991|31.7481|31.6893|33.2972|33.2776|32.5521|33.0423|32.807|32.2775|32.356|31.4147|31.4932|30.9637|30.5519|30.2185|29.4145|29.2184|28.8458|29.1792|28.8262|27.9634|30.1597|34.7091|34.8856|34.317|34.1209|34.1405|33.6502|33.5326|33.7483|33.8463|33.8855|34.3954|33.6502|32.6305|32.0226|31.4932|31.8069|32.1207|31.8853|31.1794|31.6108|31.7089|31.5128|31.4735|32.3952|31.6696|31.6696|30.748|30.6303|30.3754|30.3166|28.9047||28.9243|28.5909|29.2577|28.9635|29.4145|29.6302|29.7479|30.3166|30.2381|29.8459|29.8263|30.297|30.3558|30.5715|30.7872|30.297|30.4931|30.395|30.5519|30.3362|30.2185|30.0813|30.297
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|148.1|144.3|147.4|152.7|154.2|148|145.4||146.5|145.1|146.6|143.8|143.7|153.2|156|155.5|156.1||||159.7|150.1|153.5|145.4|131.8|132.5|132.6|128.8|130|127.95|125.3|126.15|128.2|127.6|128|126.65|126.95|126.4|121.4|120.3|116.8|118.3|121.8|123.75|124.15|123.45|123.95|119.85|111.35|113.4|105.65|103.2|96.76|96.84|94.62|95.46|95.88|93.4|94.7|94.16|95.98|94.22|96.82|99.18|85.2|92.48|91.36|91.76|91.64|90.75|93.78|93.06|93.24|89.04|104.2|102.1|101.55|97.58|103.15|103.85|105.95|108.05|107.7|101.8|101.15|103.45|96.8|93.24|89.34|87|87.76|86.66|||83.4|84.12||||81.98|81.88|81|78.36|81|81.08|79.92|79.42|83.96|84.96|85.36|84.78|86.59|83.82|85.1|83.96|84|83.68|84|83.98|87.84|87.14|85.98|87.7|87.52|88.62|92.6|90.4|88.9|88.66|88.9|87.62|86.16|87.74|86.56|84.04|82.22|81.4|80.44|77.6|78.58|78.68|79.66|78.52|82.98|83.5|80.98|82.18|81.9|84.42|84.76|85.24|86.82|88.98|81.74|86.42|88.8|92.6|93.14|92.6|92.54|88.54|90.58|88.56|85.58|84.18|80.96|80.65|79.82|82.68|85.84|87.3|88.2|86.88|86.38|87.78|92.18|92.78|94.08|95.42|95.78|95.22|96.26||97.78|96.96|97.74|97.93|97.98|94.18|94.34|96.82|95.78|94.36|97.06|98.3|96.87|99.28|99.24|100.75|100.55|99.62|100.45|102.55|100.95|101.8|101.5|99.56|95.88|100.2|99.4|98.16|95.52|94.73|98.38|98.68|100|100.22|100.65|100.4|96.78|107.35|110.75|110.45|111.15|109.1|108.3|110.53|111.55|114.95|111.53|112.8|111.08|111.45|112.15|116.83|117.45|118.58|119.8|114.55|114.1|114.5|113.25|116.25|118.83|116|114.6|114.25||113.65|112.05|111.7|114.4
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|60.35|59.2|58.85|62.2|62.7|62.3|62.25|61.85|64.7|62.1|60.95|61.55|61|62.35|63.5|63.35|64.3|||66.05|65.45|65.95|67.3|68.85|68.75|67.95|67.4|66|65.1|67.2|67.1|66.7|68.1|67.9|68.9|69.3|68.4|67.7|67.7|66.8|65.7|64.7|68.9|68.7|68.7|65.8|64.5|64.2|65.9|69|70|70.8|70.8|70.5|69|69.2|67.9|68.3|68.3|68.9|68.2|63.7|62.1|64.8|64.8|62.5|61.8|65.5|65.6|65.6|67.1|65.6|63.7|61.6|61.4|60.5|60.1|60.9|63|63.7|63.4|64.9|65.2|65.2|66.1|67.2|66|65.1|67.2|66.7|67.8|68.5|71.3||73|72|72.8|71.6||71.6|70.7|70.4|67.5|66.9|66.8|65.3|66|64.5|66.1|65.3|64.3|62.2|62.1|62.4|63|63.8|63.7|62.7|61.4|61.6|60.2|59.7|61|59.1|59.1|58.6|59|57.9|57.3|56.5|56.6|57.7|55.8|56.3|59.6|60.6|59.7|60.7|58.1|57.8|59.3|58.7|58.7|58.9|56.4|56.2|55.1|55.7|55.8|55.6|53.7|53|53.7|53|53|53.7|54.2|54.4|54.9|55.1|54.3|54|54.5|56.4|56.7|56|55.9|54.9|56.7|56.3|56.7|52.8|56.2|57.2|57.2|56.3|55.5|57.6|56.6|56.1|54|50.5|44.2|56.2|56.2|64.5|66.1|66|64.4|64|63.6|63|62.5|61.6|60.9|60.1|60.1|58.9|59.1|59.7|58.8|58.6|59.1|59.1|60.2|60.8|60|60.3|59.2|58.4|57.8|56.4|56|56.6|57.7|57.5|57.4|57.9|57.1|57|58.6|57.8|57.8|58.2|57.2|57|56.2|55|55|55.8|53.2|54.3|54|56.7|56.6|57.5|57.6|57.2|57.6|55.5|58.5|58.6|58.4|58.1|56.4|56.8|56.7|56.1|55.6|55.4|55.2|54.6
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|53.55|52|51.25|56.6|61.7|60.65|64.3|63.75|66.5|64.3|60|63.7|62.6|62.15|59.3|55.25|54.5|||55.75|55.45|57.35|58.2|59.2|63.1|63|66.4|64.4|62.2|62.25|64.9|64|62.95|65.2|68.15|70.7|72.9|73.85|74|73.1|71.4|71.1|72.65|72.6|75.6|75.75|72.35|76.1|82.2|83.6|82|82.4|76.95|75.4|70.5|75.4|78.85|81.05|87|90|92.35|90.8|89.35|93.6|94.6|91.5|89.55|88.6|87.35|86.35|86.05|83.1|86.2|83.25|77.3|78.95|77.8|78|83.1|86.1|84.05|84.25|86.35|86.3|90.8|91.45|88.85|88.2|91.3||95.9|95.4|95.05||93.85|95.55|95.4|94.7||93.85|92.25|88.7|86.15|84.95|85.2|83.9|85.4|88.25|90.45|92.8|93.25|96.35|93.75|96.05|94.9|100.4|100.1|100.1|101|102.7|103.7|105.1|105.1|108.2|105.5|105.5|102.6|100.6|99.3|100.9|104|102.6|100.6|102.2|101.4|102.3|102.2|98.05|98.35|99.05|118.5|122|125.1|129.4|127.9|126|125.6|125|123.2|120.7|116.7|114.1|115.9|124.5|122.6|120.4|122.4|122.4|121.7|126.2|128.9|127.9|135.4|133.1|135.7|134.3|132|131.3|133.7|130.7|132|136.8|140.1|150.5|147.1|150.1|151.8|151.8|147.2|144.1|146.8|141.7|140|136.1|138.5|139|137.3|136|130.1|129.8|129.3|128.5|129.4|132.1|134|133.8|136|132.9|134|133.3|137.1|133|131.5|131.5|133.1|131.7|132.3|136.3|143.3|137.4|139.8|139.2|143.9|146.1|147.5|150.4|152.8|153.9|153|156.4|165.6|164.4|163|162.5|163.2|161.9|161.1|156.7||156.4|156.4|157.7|157.5|157.3|156.7|160.7|163.4|165.7|165.7|163.3|163.5|164|163.4|162.6|162.1|162.1|161.6|160.3|160|155.5|154.1|152.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.95|0.964|0.997|1.04|1.1|1.132|1.142||1.146|1.1157|1.114|1.102|1.14|1.1627|1.168|1.166|1.166|||1.164|1.17|1.158|1.1564|1.16|1.168|1.176|1.16|1.15|1.146|1.172|1.2|1.18|1.208|1.19|1.18|1.1818|1.2|1.196|1.168|1.198|1.2|1.184|1.174|1.164|1.17|1.144|1.098|1.084|1.124|1.148|1.164|1.162|1.1718|1.148|1.146|1.182|1.198|1.1894|1.2|1.2058|1.228|1.23|1.224|1.2153|1.259|1.25|1.21|1.236|1.234|1.25|1.244|1.232|1.2071|1.1733|1.15|1.172|1.17|1.16|1.206|1.23|1.21|1.22|1.212|1.208|1.236|1.232|1.198|1.2019|1.2099|1.208|1.2299|1.238||1.2438|1.206|1.202|||1.2318|1.225|1.18|1.182|1.18|1.1926|1.176|1.152|1.142|1.15|1.17|1.16|1.138|1.17|1.148|1.152|1.148|1.12|1.13|1.138|1.142|1.1765|1.1693|1.15|1.116|1.15|1.152|1.153|1.11|1.093|1.116|1.13|1.1|1.09|1.07|1.094|1.1|1.098|1.086|1.09|1.0817|1.098|1.09|1.0999|1.098|1.1|1.1|1.098|1.102|1.098|1.1|1.118|1.114|1.084|1.116|1.1027|1.112|1.084|1.1039|1.0922|1.09|1.106|1.108|1.094|1.106|1.11|1.12|1.131|1.1268|1.14|1.16|1.1399|1.1358|1.1338|1.12|1.1249|1.1132|1.1185|1.12|1.102|1.09|1.0741|1.06|1.084||1.074|1.03|1.01|1.0102|1|1|0.998|0.997|0.99|1.0056|1.01|1.01|1.0081|1.0029|1.004|1.004|0.9956|0.993|0.996|1|0.9959|0.992|0.97|0.971|0.976|0.957|0.9621|0.9627|0.9448|0.937|0.946|0.95|0.963|0.965|0.9574|0.964|0.96|0.97|0.9732|0.963|0.9748|0.974|0.96|0.9401|0.914|0.9249|0.93|0.914|0.925|0.919|0.924|0.928|0.95|0.954|0.959|0.96|0.975|0.974|0.9877|0.9861|0.976|0.9819|0.9842|0.979||0.959|0.9599|0.926|0.91
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.561|1.555|1.551|1.573|1.584|1.609|1.602|1.562|1.615|1.604|1.6|1.62|1.624|1.647|1.686|1.669|1.635|||1.608|1.6|1.585|1.573|1.572|1.553|1.54|1.608|1.622|1.61|1.603|1.62|1.631|1.61|1.593|1.612|1.607|1.602|1.586|1.571|1.637|1.612|1.567|1.584|1.557|1.535|1.537|1.436|1.333|1.496|1.61|1.592|1.629|1.659|1.597|1.582|1.68|1.66|1.737|1.801|1.829|1.825|1.779|1.743|1.795|1.796|1.781|1.743|1.719|1.745|1.815|1.858|1.844|1.85|1.833|1.797|1.813|1.845|1.845|1.945|1.991|2.006|2.018|2.022|2.006|2.028|1.976|1.946|1.94|1.987|2.024|2.058|2.084|2.074||2.066|2.08|2.086|2.062||2.066|2.024|1.986|1.951|2.02|2.022|2|2.028|2.034|2.072|2.082|2.072|2.064|2.01|2|2.004|1.981|1.942|1.999|1.948|2.042|2.014|2.026|2.058|2.022|2.084|2.102|2.122|2.12|2.082|2.138|2.156|2.158|2.182|2.13|2.104|2.104|2.13|2.146|2.132|2.128|2.142|2.186|2.186|2.17|2.154|2.128|2.136|2.13|2.122|2.132|2.15|2.13|2.124|2.146|2.114|2.114|2.17|2.168|2.154|2.164|2.13|2.14|2.18|2.2|2.216|2.196|2.198|2.144|2.226|2.22|2.224|2.284|2.302|2.31|2.288|2.31|2.314|2.33|2.33|2.26|2.256|2.244|2.262|2.236|2.21|2.208|2.204|2.204|2.132|2.248|2.3|2.29|2.38|2.342|2.322|2.232|2.208|2.192|2.196|2.186|2.186|2.202|2.16|2.14|2.124|2.112|2.112|2.086|2.084|2.128|2.116|2.062|2.04|2.17|2.182|2.216|2.226|2.212|2.206|2.172|2.236|2.252|2.214|2.218|2.188|2.176|2.154|2.152|2.172|2.072|2.074|2.086|2.044|2.06|2.12|2.118|2.042|2.058|2.028|2.014|2.046|1.998|2.09|2.118|2.08|2.058|1.97|1.919|1.912|1.872|1.87|1.834
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||14.9|||||||||15.06|14.52||||14.48|||||||13.86|14.02|14.2|14.6|||||14.38||||||||||12.5||12.7|11.9|12.62||||||14.32||15.36||||||15.82||16.04||||||||16.12|15.76|15.74||15.54|||16.98|16.92||17.82|||||16.84||||17.22||||17.12|||||||16.5|16.7|17.16||||||||||16.2|15.88|15.7||16.17|16.58||16.92|17.34|||17.78||||||||18.48|18.48|||18.88|||||17.68||16.98|17.04||||||||||||16.61|||||15.66|||15.24|||15.36||15.34|||||||||||||16.36||15.38||||15.28|||||||||||||||15.22|14.88|||||||||||||||||15.58|||||14.54|14.74||||14.26||14.94||||||||||14.96|15.02||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|12.17|12.25|11.88|12.2|12.48|12.19|12.15|11.8|12.24|13.35|13.14|14.72|14.53|14.92|14.87|14.73|14.54|||14.16|14.07|14.08|14.12|14.4|14.44|14.38|14.77|14.95|14.96|15.05|15.39|15.48|15.26|15.27|15.38|16.86|16.91|16.75|16.47|16.71|16.58|16.32|16.3|15.79|15.56|15.63|14.62|14.12|15.02|15.51|15.3|15.76|16.04|15.96|15.47|16.3|16.07|16.42|16.75|17.16|17.35|17.05|16.91|17.21|17.93|17.91|17.84|17.97|17.83|18.17|18.42|18.41|18.32|18.11|17.95|18.15|17.62|17.33|18.13|18.74|18.41|18.65|18.48|18.54|19.1|18.91|19.09|18.89|19.29||19.75|19.66|19.83||19.61|19.47|19.51|19.07||18.87|18.62|18.55|18.28|18.38|18.41|18.1|18.06|18.1|18.35|18.55|18.75|18.44||18.32|18.49|18.61|18.41|18.39|18.13|18.66|18.84|19.12|19.35|19.4|19.28|19.47|19.58|19.54|19.63|19.53|19.43|19.58|19.6|19.62|19.6|19.66|19.65|19.78|19.22|21.46|21.88|21.78|21.82|21.46|21.52|21.54|21.76|21.76|21.44|21.32|21.38|21.22|21.02|21.24|20.66|20.78|20.9|20.84|20.38|20.88|20.74|21.2|21.84|21.5|21.82|21.72|21.34|21.18|21.86|22.22|22.06|22.54|22.9|23.68|24|24.2|24.48|24.34|24.48|24.32|24.26|24.12|24.1|24.06|24.32|24.2|24.16|24.02|23.54|23.3|24.04|23.88|23.66|23.98|23.78|23.66|24.1|24.4|24.26|24.32|24.12|24.24|23.76|24.12|24.42|26.06|26.22|26.1|25.46|24.9|24.58|24.12|24|24.12|24.36|24.04|23.84|23.52|23.42|23.58|23.92|23.64|23.5|23.32|23.12|23.02|23|22.34||22.42|22.64|22.72|22.88|22.96|22.88|22.58|22.68|22.44|22.4|22.52|22.6|22.76|22.98|22.88|22.84|22.88|22.76|22.66|22.6|22.52|22.68|22.68
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|102.2|101.2|102.6|108.8|117.6|117.2|118.6|118|119|115.2|110.6|112.2|117|113|114.6|114.8|113.8|||117.4|116.4|116.8|116.2|114.8|114|116.8|115.6|114.6|111.4|109.2|106.8|106.6|104.4|104.6|103.6|103.2|103.4|102.6|101.2|98.4|97.3|97.2|96.4|93.7|91.8|90.6|89.7|89|95.2|96|96|96.6|95.1|94|91|94.6|86.4|87.8|91|93.8|94.8|94.1|94.4|98.1|99.3|99.5|100.2|99.6|99.5|97.1|101.2|99.8|98.5|96.3|93.1|94.1|92.8|92.1|96.6|99.4|97.7|96.5|98.7|100.2|106.6|105.8|106.4|104.8|107.8||112.4|113.6|105||102.8|102|103|101||100.8|99|99.8|98.9|99.2|99.7|99|98.5|101.2|101.2|103|104.4|103.2|101|101.8|101.6|101.8|101.8|100.6|101.6|102|100.8|100.6|105.6|106.6|105.6|105.8|107.4|105|105.8|104.8|103.6|105|106.2|107.6|105.6|104|104.2|105.2|104.8|104.8|104|101.2|100.2|97.7|90.1|93.3|93.3|92.1|91.1|90.6|86.5|84.8|84.9|85.5|85.4|85.2|86.2|86.6|87|87.1|87.1|86.6|90.8|91.4|91.3|90.8|91|90.8|93|91.3|91|92.7|93.4|96|95.2|96.1|97.4|99.7|100.6|101.2|100.2|96.8|97|95.8|96|96.2|94.7|93.1|90.5|93.6|93.6|91.7|92.6|91|90|98.1|102|100.2|101.4|102.6|103.2|102.8|102.6|100.8|101.4|99.7|97.6|97.8|97.5|97.3|96.8|96.9|96.8|96.6|96.6|97.4|97.3|98|98|96.3|97.6|96.4|95.1|96.7|94.1|92.2|90.7|90.8||91.5|93.1|92.1|91.9|93.5|90.7|90.1|91.3|90.9|88.5|87.8|87.8|87.8|88|89.2|87.9|87.7|87.7|89|84.9|81.6|82.1|83
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|13.78|13.52|14.29|14.98|15.4|15.05|15.3||16.14|15.84|15.28|15.38|15.45|16.16|16.59|16.3|16.05|||16.19|15.54|15.59|15.36|15.36|15.3|15.46|16.07|16.55|16.8|17.12|17.31|16.88|16.55|16.16|16.11|15.96|16.35|16.59|16.3|16.17|15.87|15.4|15.76|15.62|15.6|15.91|15.1|14.51|15.66|18|18.1|18.5|19.16|19.15|18.5|19.49|19.23|19.45|19.43|19.73|19.67|19.22|18.49|18.94|19.04|19.16|18.74|18.86|18.82|18.98|19.26|19.02|18.59|18.08|18.68|18.6|18.04|18.08|18.86|19.46|20.02|20|19.91|19.97|19.92|19.81|20.56|20.66|22.48|22.61|22.86|22.56|||22.55|22.22||||22.06|21.53|21.43|20.54|21|21.28|21.17|21.89|22.02|22.11|21.45|21.2|20.98|20.74|20.36|20.24|20.29|19.65|20.17|20.24|20.65|20.24|19.74|19.98|19.55|20.24|19.82|19.49|19.4|18.98|18.74|18.36|19.57|19.53|19.02|18.68|18.34|18.61|18.43|18.19|18.19|18.07|18.17|18.11|18.21|18|17.68|17.92|17.75|18.04|17.96|17.62|17.28|17.45|17.67|17.7|17.41|17.75|17.64|17.5|17.71|17.72|17.41|17.75|17.89|18.05|17.33|17.52|17.27|17.68|17.54|17.62|18.06|18.61|18.9|18.5|18.26|17.55|17.3|17.09|17.5|17.44|17.19||16.88|16.52|16.58|16.63|16.75|16.15|16.37|17.37|17.59|17.95|18.2|18.65|18.05|18.03|17.2|16.82|16.9|16.86|17.03|16.95|16.75|16.88|16.86|17.02|16.98|16.82|16.6|16.65|16.55|16.2|16.82|17.31|17.55|17.52|17.32|17.04|17.2|17.9|17.89|18.05|17.97|17.93|17.91|18.04|18.81|19.25|19.48|19.5|19.69|18.91|19.08|19.04|19.03|19.05|19.24|19.14|19.18|19.27|19.25|19.25|19.3|19.11|19.12|19.09||19.09|18.85|18.72|18.62
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.06|15.97|15.87|16.16|16.32|16.32|16.23|16|16.31|16.32|16.34|16.62|16.61|16.72|16.74|16.64|16.7|||16.76|16.89|16.94|17.06|17.15|16.81|16.51|16.58|16.68|16.64|16.67|16.57|16.39|16.48|16.26|16|16|16.06|16.04|15.92|15.84|15.76|16.02|16.37|16.45|16.3|16.28|15.95|15.38|15.79|15.98|16.22|16.44|16.66|16.59|15.51|16.3|16.22|16.27|16.61|16.55|16.71|16.68|16.45|16.65|16.86|16.79|16.53|17|17.22|17.65|17.82|17.85|17.83|17.41|17.22|17.2|16.83|16.8|17.14|17.08|17.11|17.2|17.49|17.46|17.64|17.41|17.85|17.86|17.8|18.14|18.65|18.57|18.73||18.69|18.7|18.64|18.61||18.69|18.43|18.32|18.05|18.25|18.14|18.13|18.07|18.13|18.39|18.18|18.16|18.23|18.13|17.81|17.87|17.86|17.7|17.74|17.76|18.17|18.18|18.13|18.3|18.52|18.89|18.82|18.75|18.83|18.84|18.85|18.83|18.85|19|19.07|19.05|18.81|18.73|18.7|18.77|18.8|18.86|18.56|18.63|18.88|18.74|18.49|18.38|18.42|18.28|18.73|18.75|18.26|18.47|18.37|18.36|18.23|18.53|18.67|18.39|18.4|18.57|18.82|19.17|19.76|20.23|20.24|20.2|19.72|20.01|19.94|19.9|19.96|19.88|19.92|20.03|19.89|20.1|19.99|19.93|20.16|20.26|19.98|19.73|19.96|20.14|20.59|20.93|21.12|21.07|21.15|20.98|20.54|20.46|20.39|20.23|20.18|19.89|19.58|19.22|19.44|19.46|19.57|19.74|19.6|19.55|19.82|19.43|19.55|19.49|19.45|19.11|19.01|18.94|19.39|19.23|19.43|19.51|19.36|19.4|19.41|19.68|19.43|19.44|19.44|19.19|19.4|19.42|19.71|19.67|19.66|19.71|20|20.12|21|20.8|21.07|20.66|20.78|20.68|20.59|20.64|20.8|20.41|20.22|19.93|20.36|19.96|19.94|19.42|19.32|19.37|19.36
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|19.2|19.9|19.78|21.3|22.65|22.85|23|22.65|22.95|22.8|22.1|22.95|22.9|22.6|22.25|21.5|21.25|||21.6|21.15|21.25|21|21.6|21.7|21.2|21.35|21.6|22.7|23.1|23.15|23.1|22.95|22.95|22.75|22.85|22.15|21.85|21.4|21.2|20.7|20.15|19.62|19.4|19.08|18|17.82|17.22|18.44|19.3|19.74|20.5|20.85|20|19.22|20.45|20.5|21.4|22.25|22.55|22.4|22.8|22.15|22.7|22.6|22.25|21.95|21.95|22.05|22.15|22.6|21.7|21.25|21.7|22|22.75|21.75|22.85|23.95|24.7|24.1|24.05|24.6|25.4|26.5|26.2|25.15|25.05|25.15|24.85|25.55|26.05|26.1||26|25.25|25.2|25.05||24.85|24.5|24.15|23.45|24.5|26|26.05|25.9|26|25.85|25.5|25.35|24.85|24.15|23.75|23.4|23.2|23.35|23.9|22.5|24.7|24.95|25.25|26.65|26.35|27|26.85|27|26.2|25.85|25.65|25.15|24.55|25|25.6|25.5|25.2|25.05|24.95|24.75|24.65|24.25|24.8|24.8|25.75|25.75|26|26.25|26.1|24.5|23.4|22.05|21.7|21.6|22|21.9|21.75|22.5|22.8|22.75|22.45|23.05|23.05|24.45|25.4|25.2|24.4|24.4|24.3|24.5|24.35|24.3|24.3|24.15|24.3|24.2|24.5|24.9|25.1|25|24.6|24.35|24.15|23.95|24.1|24.4|25.15|25.2|24.55|24.4|24.1|24.6|24.45|24.05|24|23|22.55|22.1|21.5|21.4|21.25|20.65|19.96|19.86|19.84|19.84|19.84|19.92|19.66|19.7|19.8|19.58|19.2|19.6|20.3|20.4|20.5|20.9|20.9|20.2|19.9|20.15|20.1|20.1|20.05|20.05|20.15|20.5|20.6|20.55|20.65|20.9|20.85|20.3|20.55|20.7|20.9|21.1|21.2|20.95|21.45|21.65|21.8|21.85|22|21.7|21.7|22.8|22.5|22.3|21.75|21.65|21.15
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.87|2.84|2.835|2.845|2.85|2.85|2.85||2.885|2.9|2.865|2.865|2.845|2.84|2.845|2.92|2.905|||2.95|2.915|2.915|2.905|2.91|2.89|2.88|2.835|2.815|2.805|2.85|2.805|2.775|2.76|2.76|2.73|2.695|2.68|2.695|2.675|2.635|2.635|2.675|2.66|2.7|2.655|2.61|2.595|2.525|2.57|2.58|2.59|2.575|2.555|2.51|2.455|2.5|2.48|2.495|2.51|2.505|2.5|2.5|2.49|2.51|2.515|2.515|2.505|2.51|2.51|2.525|2.535|2.525|2.52|2.505|2.5|2.505|2.487|2.495|2.525|2.515|2.515|2.52|2.51|2.515|2.52|2.515|2.515|2.505|2.53|2.525|2.54|2.56||2.545|2.565|2.535|||2.53|2.515|2.515|2.51|2.487|2.49|2.493|2.475|2.49|2.475|2.5|2.478|2.47|2.5|2.51|2.493|2.465|2.467|2.46|2.46|2.458|2.473|2.473|2.46|2.458|2.462|2.465|2.48|2.5|2.525|2.47|2.5|2.49|2.493|2.5|2.53|2.615|2.615|2.635|2.645|2.64|2.635|2.62|2.63|2.645|2.652|2.66|2.667|2.652|2.625|2.645|2.635|2.587|2.578|2.572|2.545|2.55|2.55|2.55|2.545|2.535|2.535|2.535|2.52|2.55|2.535|2.535|2.52|2.515|2.485|2.505|2.52|2.53|2.53|2.473|2.465|2.462|2.462|2.5|2.505|2.5|2.487|2.48|2.462||2.458|2.455|2.475|2.495|2.47|2.453|2.435|2.41|2.405|2.41|2.415|2.405|2.393|2.388|2.388|2.38|2.388|2.38|2.357|2.35|2.34|2.35|2.362|2.35|2.35|2.35|2.335|2.325|2.32|2.325|2.35|2.35|2.37|2.375|2.382|2.373|2.373|2.368|2.353|2.35|2.33|2.335|2.345|2.353|2.33|2.315|2.305|2.29|2.295|2.29|2.3|2.315|2.33|2.305|2.29|2.28|2.275|2.272|2.275|2.275|2.275|2.275|2.277|2.28||2.31|2.32|2.31|2.31
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|20.5658|20.5066|20.6842|21.2763|22.2829|22.0263|22.3618|22.2039|22.6382|23.1316|23.546|23.7632|23.9605|24.4737|24.8684|24.4737|24.9276|||24.7105|23.9408|24.1579|24.2171|24.0493|23.6842|23.7237|24.1875|23.6842|23.9803|24.1826|23.7977|23.2401|22.1299|21.2319|20.4572|20.9457|21.2615|20.9013|20.5263|20.6447|20.2105|19.8849|19.5079|18.8783|18.8862|18.4776|17.9901|17.9605|19.7211|20.6447|20.1859|20.9013|21.5428|21.4391|21.0839|22.0609|21.4342|22.046|22.4556|22.6628|21.8339|21.301|21.4984|22.273|21.3898|20.6053|20.4474|20.6842|21.2368|21.3997|21.3158|20.8964|20.773|20.2944|20.0329|19.7368|18.6908|19.0322|19.6539|19.6322|19.9687|20.0329|20.0921|20.0428|19.9243|19.7368|19.2829|18.673|18.5645|18.5211|18.9513|19.3658|18.8487|18.5724|18.5171|18.3789|18.5961|18.5487|18.4579|18.3691|18.0533|17.7197|16.7763|17.2322|17.4296|17.4908|17.1059|17.2145|17.4355|17.4395|17.2224|17.0092|16.6579|16.5|16.9224|17.0941|16.9243|17.6645|17.2658|17.9447|17.9961|17.8421|17.9684|18.1401|18.602|18.7836|19.2888|19.4329|19.1447|19.5395|19.8849|20.2352|19.8553|19.8405|19.7329|19.2059|19.2158|18.75|19.7812|19.4013|19.8158|19.6303|19.427|18.752|18.6592|18.7362|18.75|18.75|18.9987|18.7697|18.7086|18.448|18.0829|18.4441|18.1579|17.9013|18.4007|18.2882|17.4868|18.1086|18.4342|18.6513|19.5276|19.3816|19.502|19.5395|19.2947|19.6283|19.8947|19.6382|19.5987|19.5395|19.6776|19.648|20.0329|20.5658|20.7632|20.7039|20.8816|20.8816|20.9605|20.7434|21.3158|20.3092|21.4145|21.296|21.296|21.0197|21.1776|21.4342|21.7697|22.1053|22.2829|22.0658|21.5526|21.3355|21.1382|21.296|21.296|21|21.0395|21.1382|20.921|20.6447|20.9803|20.7237|20.8224|20.6842|20.7632|20.7829|20.2303|19.9737|19.5197|20.7829|20.6053|20.9605|21.5526|21.5724|20.6053|20.5066|21.2368|21.4934|21.4342|21.1974|20.8224|20.6447|20.9408|21.4539|21.8092|21.6908|21.8092|21.5724|20.6447|20.8816|21.1184|21.0395|21.7303|22.0658|21.8289|22.5395|22.3816|22.0637|21.8767|22.232|22.4938|22.9799|22.7742|22.3442|22.2507|21.8019|21.054|21.3532
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|92|90.3|92.3|92.6|91.4|87.9||||86.9|86.3|89.9|89.7|89.6|89.4|90.7|89.5|89.3|88.9|89.6|90.3|87.4|87.6|89|93|91.9||89|88.9|87|84.2|84.5|82.8|80.5|80|77|75|||80.7|83.5|86.4|85.3|83.3|87.7|86.1|88.5|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||75.47|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|70.22|||68.8|68.8|68.8||68.8|68.8||68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|||||68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|7.24|7.1|7.01|7.07|7.15|7.23|7.3|7.25|7.31|7.2|7.17|7.24|7.24||7.37|7.34|7.29|||7.25|7.19|7.16|7.2|7.15|7.07|7.11|7.31|7.25|7.25|7.25|7.23|7.23|7.11|7.2|7.09|7.12|7.18|7.07|7.06|7.11|7.03|6.89|6.99|6.79|6.69|6.74|6.41|6.05|6.53|6.78|6.77|7|7.22|7.16|7.11|7.62|7.6|7.73|7.98|8.02|8.07|7.99|7.91|8.31|8.31|8.25|8.2|8.14|8.18|8.2|8.2|8.11|8.22|8.16|8.11|7.91|7.73|7.7|8.19|8.2|8.32|8.42|8.32|8.34|8.37|8.27|8.28|8.26|8.26|8.36|8.26|8.15|7.99||7.98|8.05|7.98|8.02||7.94|7.91|7.86|7.73|7.79|7.76|7.63|7.64|7.6|7.74|7.69|7.7|7.73|7.64|7.6|7.63|7.68|7.53|7.56|7.47|7.74|7.73|7.73|7.86|7.84|8.1|8.12|8.27|8.29|8.31|8.35|8.26|8.27|8.31|8.3|8.28|8.13|8.09|8.06|7.97|7.98|8.07|7.94|8.06|8.06||8.14|8.06||8.17|8.07|8.05|7.95|7.84|7.88|7.72|7.66|7.68|7.64|7.65|7.67|7.6|7.51|7.74|7.66|7.67|7.44|7.35|7.35|7.61|7.7|7.79|7.79|7.7|7.75|7.83|7.75|7.77|7.83|7.82|7.77|7.6|7.77|7.86|7.93|7.94|7.95|7.92|7.9|7.85|7.85|7.83|7.71|7.76|7.65|7.53|7.59|7.58|7.61|7.57|7.58|7.5|7.38|7.3|7.19|7.23|7.19|7.09|7.06|7.03|7.14|7.14|7.13|7.06|7.35|7.18|7.14|7.2|7.18|7.24|7.15|7.28|7.4|7.47|7.42|7.34|7.34|7.3|7.37|7.49|7.49|7.42|7.33|7.38|7.39|7.4|7.4|7.22|7.34|7.26|7.23|7.46|7.42|7.58|7.51|7.5|7.47|7.45|7.41|7.46|7.4|7.43|7.43
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|48.02|47.2|47.64|48.62|49.56|48.42|46.7||47.56|47.6|51.95|52.3|51.8|52.65|56.55|56.45|56.6||||56.2|55.7|56.45|56.2|55.55|55.35|56.25|56.95|56.4|56.75|57.9|58.3|58.45|58.75|59.33|60.4|58.65|58|57.65|57.38|56.65|55.9|56.2|55.95|55.1|55.3|54.2|52.65|53.9|54.15|54|54.45|55.2|57.25|56.25|57.95|57.3|58.45|60.85|61.67|62.1|60.7|60.5|61.65|62.45|62.1|61.3|61.75|61.55|63.4|65.6|65.55|64.7|63.1|63.05|63.5|65.9|64.85|66.4|68.4|69|68.95|70.05|68.45|69.25|68.3|66.9|68.05|68.95|68.7|68.65|68.3|||70.2|68.45||||67.5|66.7|66.75|65.6|66.2|66.25|63.15|62.7|63.12|63.1|63.5|63.15|61.9|61.48|61.2|61.62|61.3|61.25|61.6|61.75|62|62.05|63.42|63.15|63.1|62.65|62.95|63.75|63.9|64.65|63.45|63.4|63.25|64|62.8|61.9|62.7|62.5|63.3|62.05|62.55|61.65|60.75|59.55|60.1|60.4|60.1|59.25|59.75|58.85|59.3|58.5|57.83|57.05|57.33|57.35|57|57.05|57|57.3|57.77|57.12|57.42|58.1|58.2|59.25|58.75|59|59.5|61.25|60.95|59.4|59.75|59.95|60.65|60.95|61.15|62.3|61.95|61.8|62.25|61.25|61||60.2|59.6|60|60.5|61.38|60.15|59.83|61.05|60.5|59.65|60.05|60.05|60.4|60.3|59.62|59.48|59.15|58.7|58.6|58.9|58.55|59.1|60.4|60.8|61.55|60.45|59.6|59.15|58.15|57.48|58.75|59.3|57.55|56.25|56.15|54.45|54.8|55.5|55.12|55.1|54.55|53.4|53.05|50.85|50.75|51.25|50.7|51.55|51.9|51.8|52.15|51.77|52.6|52.7|52.9|52.75|52.65|53.25|53.3|54.15|55.4|55.15|56.05|56.95||55.27|55.1|55.2|55.1
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.79|3.75|3.79|3.87|3.87|3.81|3.85||3.91|3.94|3.9|3.88|3.85|3.88|3.87|3.83|3.85|||3.85|3.85|3.77|3.81|3.84|3.88|3.83|3.73|3.72|3.63|3.69|3.62|3.51|3.64|3.64|3.58|3.5|3.34|3.35|3.32|3.3|3.3|3.26|3.31|3.28|3.21|3.21|3.16|3.09|3.19|3.25|3.34|3.34|3.39|3.39|3.36|3.46|3.29|3.49|3.5|3.48|3.43|3.35|3.34|3.38|3.39|3.34|3.32|3.35|3.35|3.36|3.4|3.4|3.39|3.34|3.29|3.3|3.29|3.31|3.38|3.45|3.42|3.43|3.43|3.39||3.42|3.4|3.36|3.39|3.39|3.39|3.38|||3.39|3.36||||3.19|3.19|3.2|3.15|3.18|3.18|3.37|3.39|3.38|3.37|3.37|3.38|3.33|3.3|3.28|3.3|3.31|3.29|3.31|3.33|3.36|3.36|3.4|3.4|3.46|3.42|3.49|3.55|3.54|3.51|3.48|3.43|3.46|3.47|3.44|3.49|3.45|3.46|3.52|3.51|3.46|3.46|3.48|3.47|3.46|3.46|3.47|3.44|3.43|3.45|3.45|3.44|3.45|3.47|3.46|3.39|3.4|3.42|3.37|3.33|3.36|3.33|3.43|3.55|3.51|3.46|3.43|3.42|3.24|3.28|3.27|3.27|3.29|3.3|3.3|3.33|3.37|3.37|3.41|3.4|3.35|3.32|3.3||3.28|3.31|3.28|3.39|3.37|3.4|3.4|3.39|3.34|3.29|3.28|3.27|3.26|3.26|3.25|3.21|3.22|3.22|3.22|3.25|3.21|3.25|3.27|3.24|3.27|3.29|3.31|3.28|3.25|3.29|3.34|3.36|3.38|3.38|3.41|3.37|3.39|3.4|3.4|3.4|3.38|3.37|3.35|3.37|3.4|3.4|3.37|3.32|3.33|3.35|3.38|3.38|3.41|3.41|3.44|3.43|3.42|3.39|3.38|3.38|3.38|3.37|3.36|3.37||3.36|3.34|3.4|3.39
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|24.4|24.26|24.24|24.62|25.24|25.32|25.24|24.72|25.16|24.8|24.6|24.98|24.9|25.62|25.6|25.36|24.8|||24.44|24.2|23.94|23.88|23.7|23.5|23.66|24.26|24.18|24.52|25.06|25.76|26.58|26.6|26.52|26.78|27.24|26.92|26.74|26.48|26.54|25.32|24.32|24.38|23.5|23.46|23.48|22.42|21.34|22.94|24.76|24.66|25.36|25.94|25.14|24.8|26.7|24.8|26.44|27|27.14|27.82|27.8|26.76|28.02|28.66|28.26|27.74|27.14|26.82|27.4|27.88|27.94|27.64|27.34|27.42|27.76|26.3|26.16|29.26|29.24|28.84|28.96|28.96|28.98|28.8|27.7|27.36|26.9|26.9|27.2|27.88|27.88|27.06||26.98|26.94|26.92|27||27.02|26.86|26.02|25.4|25.76|26.26|25.86|25.4|25.36|25.2|25.5|26|25.7|24.9|25.1|25.56|26.36|26.02|26.72|26.48|27.64|26.9|27.3|28.18|28.66|29.5|29.82|30.02|29.12|28.86|29.02|28.38|28.94|28.18|28|27.76|26.68|26|25|24.72|24.48|24.8|25.02|24.52|24.44|24.4|24.54|24.66|24.68|25.2|24.54|24.22|24.02|24.24|24.44|24.24|23.92|24.56|25.14|25.8|26.34|26.38|26.3|26.74|26.62|26.24|25.54|25.32|24.8|25.5|25.34|25.5|25.68|26.02|26.14|25.5|25.74|26.1|25.86|25.96|26.54|26.36|26.7|26.54|26.76|26.88|26.96|26.92|26.72|26.86|27.22|28.3|28.18|27.64|27.5|27.34|27.6|26.66|26.46|26.16|25.84|25.82|25.9|26.12|25.8|26.04|25.7|25.4|25.16|24.96|24.86|23.88|23.36|23.34|24.62|24.82|25.32|25.68|25.5|25.24|24.78|25.8|26.78|26.24|26.12|25.84|25.78|26|25.84|25.58|25.54|25.32|25.38|24.84|25.32|25.34|24.92|25.48|26.06|25.74|26.18|26.3|25.32|24.78|25.8|25.78|26.22|26.16|26.12|26.58|26.86|27.4|27.5
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|137.73|138.42|138|138|137|136.4|135.8||136.4|135.8|136.6|135.8|136.2|135.6|135.2|134.19|132.8|||133.61|134.6|134.6|135.2|135|134|134|134.2|135|135.4|136|136.42|135.6|134.26|130.8|98.1|100|100|99.6|100|100.6|99.1|97.2|97|93.21|92.2699|89.6|89.6|86.8|90.1|91.8378|94.8|95.9|96.7|94.1|92.08|95.2|95.4|97.4|98.7|101.6|103.4|101.6|101.4|104.2|104.8|103.8|104|104.9001|105.8|103.99|104.78|105.8|105.2|106.2|105|105.78|107|107|106.8|108.4|106.2|108.8|108|106.8|106.84|107.4|105.0872|105|106.6|106.8|107|107.2||113|109|108.4|||107.53|107|106.15|107.6|107.2|107.7||106.4|107.6|108|107.4|108.4|108.2|108.6|107.6|107.8|107.9599|108|107.8|108.6|107.2|108.4|106.6|106|106|106|108.4|108.09|107.9|108.8|110.4|109.57|108.6|106|110.88|110.78|107.74|107.5|107.8|106.9|107.2|107.2|106.86|106.2|106.2|106.4||105.2|106.8|107.8|106.4||105.4|103.4|102.0501|102.6|103.2|102|100|100.4|100|100.74|101.6|102|103|103.8|105.2|104.6|104.6|102|104|101.4|101|102.2|103.68|102.4|103.2|104.7|107.2|108.8|109.8|108.2|109.2|108.6||109.8|111.6|110.6|109.1|109.4|108.6|110|112|112.4|113|112.5|111.6|111|112.4|109.6|108.44|110.2|107.4|110|111|109.8|110.26|110.2|109|109.6|109|107.8|108.8|105.8|107|107.6|108|108.4|110.6|105.2|108.2|108|107.6|108.2|103.8|105.44|103.8|105.8|109.36|109.71|110.6|110|109.4|108|108.6|107.4|107.6|108.6|107.92|107.2|108|106.2|106.11|104.8|104.8|104.4|99.1|103.2|102.6||101.2|100|101|99.6
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|116.75|115.9|116.6|122|122.5|123.68|119.1||118.9|117.9|116.2503|113.52|112.1|114.5|114.5|114.5|115.7|||113.4|114.7|116.7|117|118.8|117.4|118.9|117.1|118|117.92|116.2|115.29|114|115.97|114.2|114.2|117.4|115.4|111.6|110.824|109.4|107.4|105.6|107|110.4|110.6|110|110|106.881|107.6|109.2|115.2|115|114|111|109.1594|111.4|112.3212|112.321|111.6|112.4|111.6|111.9365|112.8|112|112.4|108|107.6|106.4|105.6|105.6|105.2|105.38|104.96|105|105.4|104.492|102|102.8|106.6|110|110.6|109.2|110.8|109|107.4|108.4|106.8|107|106.8|106.41|107.4|105.4||104|103.8|104.4|||103.6|100|101.2|99.446|99.8|101.2|100.4|98.8|99.8|100.6|101|102.43|100.8989|99.6|98|97.6|97.1|98.8|97|101|100|102.8|106.22|105.6|104.99|105.2|105.43|104|104.6|102.8|101.6|100.101|100.6|102.6|102.4|103.02|105.4|106.2|102.8|114.8|114.6|114.62|116.2|115.2|115.0318|113.4|114.7|114.5116|112|107.91|107.2|100.97|97.4|94.24|126.6|123.095|118.998|119.4|118.4|117.2|116.2|116.8|114.53|115|114|113.6|112.4|112|113|113.2|114.6|115|112|112|112.9269|110.6|110|108.4|109.8|108.62|108.4|107|109.6|107.75||107.6|108|108.4|108.2|106.2|105|104.1077|104.8|104.6|105|107.8|105.95|104|101.2|101.2|102|100.4|104.2|103|103.8|104.2|102|103.4|102|99.7616|98.9|98.2|98|97.2|98.8|99.3|98.9|100.6|102|101.99|102.85|102.45|104.6|108.4|109|106.8|105|103.6|101|101.6|100.8|101.2|102.39|102.6|102.6|103.2|106.6|108.7495|108|107.6|104.2|105|106|106.6|106.24|106|105.6|106.2|105.2||104.6|105.2|110.2|111.4
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|12.24|12.15|12.29|12.4|12.51|12.5|12.35|12.19|12.24|12.22|12.05|12.12|12.08|12.27|12.38|12.14|12.02|||12.01|12|11.79|11.88|11.87|11.64|11.5|11.77|11.82|11.8|11.82|11.95|11.78|11.75|11.57|11.64|11.7|11.78|11.65|11.48|11.63|11.6|11.24|11.21|11.01|10.9|10.96|10.42|10.04|10.74|11.41|11.3|11.49|11.51|11.75|11.54|12.37|12.32|12.61|12.98|12.93|12.93|12.89|12.61|13.27|13.3|12.9|12.77|12.94|13.01|13.05|13.17|12.92|12.79|12.53|12.42|12.39|12.16|12.51|12.88|13.31|13.34|13.28|13.49|13.4|13.41|13.17|13.05|13.01|13.17|13|13.12|13.11|13.05||13.07|13|12.79|12.67||12.58|12.59|12.5|12.45|12.87|12.96|12.92|12.92|12.9|12.9|13.02|13.11|13.01|13.06|12.86|12.8|13|12.72|12.65|12.51|12.92|12.82|12.68|13.1|13.14|13.21|13.23|13.16|13.42|13.38|13.25|13.43|13.78|13.81|13.8|13.69|13.8|13.61|13.65|13.43|13.55|13.54|13.71|13.86|13.77|13.66|13.7|13.55|13.68|13.64|13.34|13.29|13.27|13.23|13.4|13.53|13.43|13.52|13.5|13.38|13.42|13.3|13.31|13.35|13.53|13.46|13.11|13.01|12.82|13.24|13.22|12.86|12.45|12.33|12.33|12.34|12.41|12.55|12.57|12.72|12.67|12.3|12.28|12.25|12.25|12.34|12.31|12.24|12.23|12.13|12.01|12.03|11.99|12.24|12.27|12.41|12.28|12.25|12.3|11.93|11.82|11.75|11.73|11.68|11.79|11.77|11.81|11.73|11.68|11.64|11.57|11.48|11.21|11.3|11.58|11.7|11.76|11.78|11.68|11.54|11.53|11.78|11.8|11.97|11.89|11.72|11.67|11.79|11.86|11.81|11.62|11.5|11.37|11.66|11.64|12.03|11.86|11.85|11.85|11.65|11.56|11.57|11.66|11.57|11.12|10.97|10.43|10.48|10.58|10.28|9.955|9.92|9.935
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||||||||77||||||||||||||||||||||77||||||||||||||||60.46|||||||55.47|||58||||60.02|||||||61||||60.52||61.56|||61.05||||||||||70.49|||59.178|||||62.5|62.578|62.95|63.11|||61.57||59.22||||||58.12|61|||||62.99|64|65.28|66.5|65.78|||63.24|64.8|67.86||69|71|||71.45|70.87|71.198|70.83|71.03|||71.8|69.9|75.51||79.63|81.495|81.275|82|83||82.067||81.6||||79.46|||78.7|79.8|||||||||||90.04|92.15||94.22|||||94.22|||94||||||||88.05|85.63|||81.15||81.97||||||||||86|85.45||||||||88.3||||87.66|||||||||||94.36|||||92.5|83.55|92.06|||96.39||91.75|||88.01|85.35|91.941|||||||97.96|96.75
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|77.72|78.12|77.72|84.22|93.56|94.5|94.98|99|111.35|116.3|110.5|111.7|108.8|111.2|114.3|115.85|115.05|||118.4|120.5|115.95|116|118|119.45|118.65|122.25|119.4|118|117|113.3|110|108.7|107|105.5|109.1|114|113.1|112|107.7|99.6|94.8|98.05|99.25|97|94.6|91.15|86.7|91|93.05|90.8|90.85|86.05|83.55|75.3|82.7|78.5|81.2|85.85|91|102.5|97.1|94.5|100.8|102.9|101.9|97.55|104.3|102.6|105|106.6|106.2|103.5|100.9|94|97.2|96.7|96|102.3|104.3|102.3|105.9|107.7|111.8|116.5|117.6|117.6|118.7|136||144.5|146.4|152.6||150|149.9|146.3|145.7||141.5|136.8|133.6|132|129.9|131.3|129.1|130.5|135|135|139.4|138.1|132.5|130.1|129.3|132.3|137.5|137.3|137|134|135|133.6|135.6|138.6|142.3|148.2|145.9|147.4|147.5|147.1|140.1|139.5|138.8|136.8|139.2|136.9|136|138.3|138.1|141|135.6|144.2|137.8|137.1|136.3|131.4|130.5|129.6|127.7|127.2|129.1|123.9|123|121.7|125|132.9|142.5|140.8|140|139.8|140.9|139.1|137.2|146|148.9|151.5|145.3|140|138.9|152|146.5|146.2|146.3|146.2|141.5|139.6|139.1|140.9|140.9|144|140.6|135.2|140|141.1|137.5|135.1|133.5|132.5|130.5|133.5|133.1|132|128.7|126.6|125.3|127.5|128.4|129.4|126.2|128.2|128|129.9|126.4|128.5|134|126.7|120.1|117.4|115.2|114.1|111|112.7|114.7|112|112.7|112.6|115.9|114|114.8|114.5|115.7|112|114.4|115.3|115|112.6|109|106.2|97.5||93|91.4|88.5|89.1|93.7|94.1|92.8|95.5|96.5|97.3|96.1|94.3|99.3|99|99.6|104|108|106.2|103.2|105|100.82|99.09|101.3
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|337.5|352.5|353.5|360|363|358|347.5||338|320|322.5|300|310.5|311.68|326.5|332.5|339.5|||331.5062|341.86|340.0029|325|334.8|319.4001|315|327.5|323.5|302.65|320|314|318|323|325|300|315|321.5|324|322.5|323|324|330|323.5|305.5|303|305|320|322.1538|326|325|307.75|303.252|276|265.5|246.875|254|255.5|258.525|258|254.35|255.0082|255|254.5052|263.5|265.5|268|272.5|265|267.5|265|266|268|269|269.9|272.5|277|275|276.5|284|280|275|277|277|282|271.175|278.5|279|282.5|286|287|289.5|294.5||263.5933|286|292.32|||294.5|296|292|279.5|282.5|287.5|286|273.5|283.399|285.5|290.5|291.5|282.5|286.5|280.5|277.5303|275.9|272|269|275.5|273.75|261.6101|284|287|287.5|287.5|291.5|295|297.5|289|290|295.5|292.75|293.5|298.5|302.5|276.5|287|283.62|288|284|293|295|295.5|294|294.5|299.5|303|300.25|307.45|310.6872|314|304.5|308|305|305|301|295|304.3751|307|309|318|315|315.5|319|317|307|306|301.9865|303|301.1249|308.5001|310.5|319|322|322|308|329|335|334.5|311|319.5|320|328.5||321.5001|327.5|330|333.5|314.88|332.5|331|335.93|321|330|330|325.45|321|318.1313|302|306.4125|301|310|311|305|302|286.35|296.5|288|290|289.5|282|282|270|280|281.25|285.95|262.5|285.5|292.5|290.5|293|292|296|292.32|291|284.5|284|283.5|280|283.5|283.5|285|289|282|287|292.2274|290.5|290|293|290.5|290.5|287.5|298.5|305|318.5|306|301.9606|303||299.5|293.5|289|290
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|205|204|202.5|205|211.5|209.8948|211.5||215|212.5|212|219.5|221|227.5|225|221|224|||223|225|226.5|229|226.5|229|233.5|237|243.5|240.5|239.5|242.5|246.875|245|244.5|241.5|240|242.5|241.5|240|240|240|237|236|228|228|223.5|218.5|218|221.5|222.93|223.5|222.5|214.5|213|213.5|214.9125|217.5|222|220.5|216.919|236.5|237.9|236.5|238.5|233|236.5|233.2925|235.5|233.5|238|235|235|222.4125|223.5|222.995|227.5|230.5|234.5|242.5|246.5|244|244.5|240.5|245.5|245.5|246|249|249|245|250.5|251.5|248||245.5|248.16|243.5|||246|248.5|238|243.5|239.3|246|243.5|238.5|238|241.5|245|240|238.5|241.581|241.71|240|240.5|231.5|226|229.5|229.45|239.5|237.682|234.5|243|242.682|244.5|243.44|237|237.5|237|236.5|236.5|235|238.5|241.5|238|235|233|237|228.52|235|233|231.5|226|229.5|230|232.98|232.75|229|226.2868|218|218|215|214|210|213|212.5|209|206.5|201.2525|206|212.7576|215|220.6275|226|230.5|226.5|232|235|237|237.5792|236|236|235|235|232|236.4725|235.5|237.5|233.75|235|234.5|234||234.5|231.5|233.5331|231|228|225|227|228.5|229|230.495|231|229|225|222.1012|219|219|222.5|228.5|223|217.5|221.7554|222|219.7114|219.5|218.5|220|216.1525|209.5|209.5|204.5|233.5|235|232.269|228|221.5|227.5|219|226|236.5|240|247|246|245.669|245.5|245|245|245.5|245|246.5|249|247.5|250.5|249|248|245.5|248.18|242|242.5|242|242.5|245|244|244|243.99||243.85|242.5|239|190
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|191.2|191.4|184|178.2|180.8|183.8|177.6||179.2|179.2|178.4|182.6|184.8|182.4|186|185.0632|182.4403|||185.4|186.2|187.8|186.4|188|190.2|191|188.4|184.78|182.4|180.8|182.2|179.4|177|170|170.8|177|170.4|174|177.4|181.4|184|182.8|180|177.6|174.6|170|164.3487|162.8|172.8|183.2|182.2|183.2|178.2|169|172.6|178|179.7795|180.4|182.8|184.8|183|188|183|186.4|187.6|183|184.4|179|179|182|188.41|188.2|187|200.5|211|211.5|207.8399|210|217.5|220|226|222.41|224.5|213.5|214|215|215|215.7823|222.5|227.5|231.5|232||233.5|234|235.5|||231.5038|233.5|225|230.5|227.5|229.42|228|224|226.5|225|227.5|227.47|229.82|232|226.5|226|225|228.5|226.45|229|226.79|233|232.5|234|237|236|240.5|242.5|242|244.5|246|245.5|246|246|245|243.5|232.31|229|232.8558|245.5|245.19|246.38|247.5|244.5|243.1765|245.722|247.75|250|247.5|253|250|250.5|249.75|250|251.5|255.5|251.5|249|254|255|247.66|256|258|258.7626|268|271.5|272.32|274.5|276|277.67|285|290|290|300.9713|310|316.52|318|325|325|331.5|326|324|323.5|320.78||319|320|318|314.5|317|326.73|320.51|322.5|312|316|309.16|311.91|310|312|309|312|309|306.5|309.5|309.5|309.5|309|306|304.5|307.0352|306|296.26|280|289|291|292.5|296.5|303.5|306|307|305.5|307.5|309|302.5|309.5|305.5|301|294|290|289.5|283.5|293|281.5|281|276|278.5|275|282|290|296.445|294|296|295|302|290|277|287.5|287.5|292.5||296|291|292.5|290.75
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.0566|10.9623|10.9246|11.3585|11.5661|11.5661|11.5095|11.5095|11.7359|11.7548|11.6227|11.6416|11.5661|12|12.0755|11.9812|12|||11.9623|11.7925|11.6227|11.717|11.6227|11.6227|11.5095|11.717|11.868|12.0378|12.0378|11.9812|12.1699|12.0944|12.0567|12.0378|12.0189|12.0755|12.0755|11.9812|12.0378|11.9812|11.6982|11.9246|11.717|11.4529|10.6793|9.8491|9.6793|10.2265|10.7736|10.5472|10.6604|10.7736|10.4151|10.0566|10.5849|10.4151|10.7736|11.1321|11.4151|11.2265|10.8868|10.8302|11.1699|11.3963|11.2642|11.151|11.0944|11.0944|11.2453|11.4717|11.3585|11.2831|11.151|11.3208|11.3585|11.3397|11.2831|11.6604|11.7925|11.9623|12.0944|12.1321|12.0755|12.1133|12.1133|12.0567|11.9812|11.868|11.9246|11.585|11.4906|11.7359|11.5095|11.3774|11.2453|11.151|11|10.9057|10.9057|10.717|10.7736|10.4906|10.3208|10.4906|10.0944|10.2642|10.1132|9.7925|9.7359|9.5472|9.5095|9.3208|9.2359|9.1132|8.5283|8.3208|8.5378|8.5849|8.8397|8.8019|8.8114|8.6793|8.8774|8.9057|9.0661|9.2736|9.2076|9.0095|9.1227|9.0095|9.0472|9.1981|8.8208|8.3774|8.3302|8.3585|8.3114|8.2453|8.3585|8.4717|8.5|8.4623|8.4434|8.4151|8.4906|8.3868|8.4057|8.4812|8.4434|8.3774|8.4057|8.3019|8.1698|8.0283|8|8.2076|8.1981|8.2076|8.1321|8.151|8.151|8.1698|8.1887|8.217|8.0472|8.0472|8.0378|8.3019|8.3774|8.4151|8.4812|8.4434|8.3963|8.3019|8.368|8.4057|8.5|8.6415|8.7642|8.9151|8.8208|8.6887|8.5|8.4623|8.4057|8.3114|8.3019|8.3114|8.3868|8.434|8.3019|8.3302|8.4529|8.4434|8.3963|8.3114|8.3114|8.3114|8.2359|8.217|8.1793|8.1132|8.1227|8.2548|8.1038|8.1415|7.9812|8.0283|8.1132|8|7.8397|7.8868|8.1321|8.3019|8.4057|8.3963|8.4151|8.4717|8.4529|8.5566|8.5472|8.3491|8.3114|8.2453|8.2359|8.2642|8.3963|8.5378|8.4057|8.4623|8.5378|8.3114|8.4623|8.4906|8.5095|8.5095|8.5|8.4812|8.4529|8.5189|8.6321|8.6604|8.5944|8.5944|8.5378|8.6415|8.5849|8.5661|8.4434|8.3868|8.368
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|769|786|799|817|809|811.25|834||834|827|820|816|789|808|825.86|831|814.57|||828|832|818|822|813.38|811.88|806.3|814|814|813|803.56|821|851.54|822.05|827|826|824|752|803|773|796|794|790|784|774|766|724|670|681|717|754|769|776|781|787|786|805|811.7272|810.68|823|825|826.33|818|803|806.9|835|840|804.52|804|823|827.414|841|838|835|800|820|796.3|834|852|889|915|866|927|917|930|932|919.41|934|926.05|934|923|959|949||980|953.69|970|||954|949|875|920|915|932|905.26|905|911|906|900|910.4495|910|920|892.5|912.79|909|904|855|886|887|898|897|892|895|868|831|873|890|911.22|916.75|886|907.974|864|896|897.5|895|913|916|903|904|902|900|924|900|878|904|902|915|914|907.824|903|888.24|899|871.64|889.8784|901|902|922|925|936|945|951|950|961.645|990|983|980|972|979|974|991|976.5|986.32|978|971|962|965|966.85|955|972|981|996|973||974|973|959.32|942|947|960|974|974|968|956|960|966|949|941|941|902.675|954|905.95|906.28|864|863.88|864|863|844|795|827|818|758|782|777.24|816.5|818|824|830.03|824|801|818|824|815|807|803|780.726|792|781.9236|792|789|771|780|781|776|794|812|804|800|789.62|781|766|780.8787|793.414|804.2|807|797.96|830|831.4||829|808|804|799
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||925|924|921|921|920.5|920.5|920.5|920|920.5|918|920|920|920|920|919.49|920.5|919.8096|919.5|919|919|918.1025|919|919|920|920|920|920.5|919|920.5|920|921|919.5|919.5|919|917.5|917.5|918.5|918.5|918|905.5|906.9263|909|903.5|903.5|902.5|904|902|901|901|897|890.602|895.5|903.5|897.5|893.5|881|902|904|910.5|916.85|915|917|917|915.83|915.21||902.9738|915|912|||909.5|914|904|912.5|906|915.6575|914.25|912.5|809|915|908|906.5|890|752|752.5|760|617.5303|541.5|584.5|581.5|571.08|584|588.1|599.5|605|597.7|601.5|597.5|594.5|584.5|577.5|581.6|562|569.5|595|590.5|591.5|599.5|601|605.5|604.5|614.5|628|632|645|649|636.5|638|632.5|622|618.5|611|612|614.5|623.645|624.5|615|617|623.0303|600.5|625.5|635|636|635|638.5|628.05|632.5|638|618.4488|607|594.5|592|677.5|660|678.5|655|643.5|636.5|620|609|610|615.5|602.5|623.5||626.5|620|610|608.5|633|624.5|625.5|636.8325|611|619.5|625.5|620|608|611|624.5|613|604|611.5|607.7407|597|592.9062|600.5|606.5|603.5|583.5|590|584|580|585|579.5|591|586.5|598.5|617.2088|618.9|616.5|615.5|629|619|628.5|625|618.5|617.5|620.9793|617|615|618.5|613|621|627|620|620.905|611|615.74|608.5|573.25|559.813|610|836|848|850|843.0835|837|810||824.9862|828.5|821.5|825
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|285|282.8|276.2|284.6|290.8|290|293.2|290.6|297.6|290.4|287.2|293.4|289.4|290|291|289.4|287.2|||289.4|288.4|294.4|296.4|299|300.8|301.2|311|308.4|309|306.5|305|301|297|297.5|295.5|308|311.5|313.5|310|310|298.5|291.5|289.5|285|279|275.5|273.5|269.5|286.5|301|302.5|303.5|296.5|298|275.5|297|292.5|298.5|309|315|322.5|329.5|315|329|327|329.5|324|336.5|326.5|332.5|342|340.5|327.5|315.5|312|319|314|305|317|325|320.5|317|330|335.5|342.5|343|334.5|333|343.5||360|363.5|371.5||370.5|364|353|352.5||354.5|345.5|343.5|345|342|344.5|346|350.5|352|353|352|351|339|336|348.5|349|362|363|364.5|360|368.5|360|367.5|384.5|389|384.5|378.5|376.5|381.5|384|382|376.5|375|374.5|378|368|355|356.5|344|344|345|344.5|344|339.5|361.5|352|342.5|345|344.5|339.5|347|342|332|329|330.5|331|346|346.5|346|343.5|349|345|345.5|362|357.5|355|351.5|359|342.5|317.5|310.5|311|310.5|314|320|313.5|319|326.5|324.5|329|325.5|326|325|325|329|332|323.5|326.5|331|327.5|324.5|316.5|311|316.5|317|316|317|305.5|298.5|300|301|304|303.5|300.5|297.5|295.5|291.5|291|290.5|285.5|284|281|281.5|283|294|289|300|292|293|293|293.5|293.5|285|280|279|276|276.5|278.5|275||272|275|276|275.5|279.5|280|280|281.5|285|280.5|285|292.5|295|299.5|300.5|297|300|299|300|292|290.5|290.5|291.5
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|129.6|130.5|133.95|143.75|149.3|143.55|137.95|136.5|138.1|137.2|172|172.8|171.6|175.75|189.45|202.6|195.25|||204|203.5|202.5|200.5|200.3|197.45|195|196|185.95|181|179.4|180.65|178.05|174.8|176.2|173.3|172.75|171.2|174.05|175.5|179.1|172.15|179|193.05|198.05|193.95|200.1|172|155.55|163|166.95|167|168.85|142.45|135.3|120.05|130.3|125.55|132.05|137|143.2|145.5|138|134|147.7|145|139.8|135.25|139.35|139.8|142.15|148|143.8|140.1|132.95|138|133.3|133.25|139.9|149.1|148.05|145.8|149|155.95|160.8|168.5|166.5|164.4|165|171.15||180.85|181.25|183.35||180.6|180.65|185.4|189.35||189.6|185.7|184.1|180.7|184.9|191.4|190|190.35|193.8|201.6|205.4|213.8|206.8|196.2|201.6|214.1|219.2|214.8|213.9|211|223.4|216.5|220.3|232.7|231.3|230.4|234.2|229.4|221.2|201.7|191.2|187|192.05|182.45|183|181.85|180.3|188.1|189|187.55|182.5|183|172.4|170.05|176|174.8|172.05|167.25|162.65|169.3|173|159.35|152.3|146.65|143.1|140.95|137.4|145.15|152.35|162.25|168|167.8|168.2|172.95|175.8|171.5|166.1|165.9|165|173|170.05|172.55|172.1|171.55|175.55|176.8|184.5|201.4|198.95|198|195.7|192.3|190.1|192.3|191.25|192.5|191.55|187|176.15|173|169|167|166.7|170.4|174|175.05|180|176.5|164|168.1|167.45|178.55|186.65|185.5|181.65|180|182.1|182.2|187.6|189.1|190.05|185.35|186.7|180.8|186.4|186.2|190.35|194.25|202.9|202.7|205.2|215.7|209.6|214|220.4|221.6|218.2|215.6|201.2||193.8|190.3|185.7|185.4|190.25|187.65|186.1|189.3|191|188|190.1|195.15|190|187.65|187.3|188.5|194.5|202.9|208.6|202.1|199.2|197.05|192.05
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|176.6|177.8|178.6|187.4|192.8|190.6|194.2|192.2|205.5|204.5|201.5|202|204|207.5|210.5|211|211.5|||210.5|209|205.5|209|215.5|217|217|220.5|216.5|215|217|218|220|214.5|215.5|219|227|232.5|233|232|233.5|231.5|226.5|231|227|224.5|216|208.5|204|216|228.5|219.5|225|223.5|226.5|216|242.5|228|235|226.5|227.5|214.5|223.5|219|234|236.5|226.5|224.5|230.5|234|237.5|242|238|232|225|226.5|228|225.5|223|241|238.5|237|237|239.5|249.5|255|251|248|249|263.5||274.5|275|275||271.5|265.5|265|265||259|253|245|245.5|250.5|248.5|246|246.5|255|253.5|255|246.5|236|231.5|235|238|235.5|235|237|236.5|242.5|237.5|238.5|248|252.5|248.5|247|245|243|238.5|235.5|234|235|226.5|227.5|222|222|219.5|216|215.5|223|216|212|211.5|214|210.5|211|212|212.5|211|208|197|195.2|197|198.6|195.6|192.8|194|194.2|192.4|197|195.8|197.4|205|211.5|213.5|208.5|208.5|209.5|216.5|211|212.5|218|216.5|218|219.5|223|228|221.5|220|219|215.5|217|214.5|208|208|208|213.5|216|214.5|206|205|204.5|205.5|211|212|210.5|203.5|193.8|204.5|209.5|210.5|207|207|205|202.5|200.5|203.5|204.5|202.5|201|195.4|190.4|193|193.2|192.2|193|188|184.4|179.4|178.4|175.8|175.2|174.2|172|169.4|167.6|166.4|165.2||163.4|163.6|164|165|167|168.4|168|171|170.8|172.8|172.4|172.8|175.4|177.8|179|176.6|177.4|177.4|178|180.2|187.8|195.2|193.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|257|255.5|255.5|263|266|271.25|270.5||270.5|270|267.5|271.25|268|269|278.5|276|258.5||||254|253.5|254|257|254.75|252|260|263.5|264|264|264|263|263.5|261.5|260.5|262|266|264.5|265|269.5|266.5|264.65|268.5|260.5|250.5|243|239|232.5|243|243.5|241.5|249|256.5|254.5|252|264|263|267.5|274.5|277|285.5|280.5|282|288|284|||281.5|286.5||297.5|292|297|297.5|299|300|294.5|293.5|305|304|298.5|302|307|308|313.5|312.5|308|305|307.5|307|307.5|309.5|||300|297.25||||301.5|296.5|279|269|274|267|260.5|265.5|274|274.25|272.75|275.5|276|268|272.5|268.5|273.5|273.5|276|279.5|286|284.5|288.5|289.5|284|289.5|289|286|290.5|292|288|278|281.5|284|284.5|280|278|282|281.5|277|281|278.75|278.5|276|281.5|276.5|275.25|274.5|271|269|269|263|260.5|259|265|264|265|259|259|259.5|263.5|260|265|271|274.5|275.25|273.5|273.75|272.25|276.75|276.75|274.25|279.25|278.75|281.5|284.5|287.5|289.5|289|295|293.75|295.75|297.25||294.25|297.25|284|282.5|282.5|276.75|273.75|278.75|279.25|282.5|284|285.5|284.5|281|280.5|281.5|287.5|287.5|280.5|276|269|274|270.5|267.5|272.25|276.25|276.25|273.25|270.75|268|274.25|274.75|278.75|283|281.5|287.5|286.5|297.25|292.75|289.5|284|280.5|280.5|278.25|272.25|276|276.75|275.75|278.75|280.07|281|278.25|276.25|278.25|275.75|278.25|285.5|289|282.5|281.5|285|287.5|293.25|300||292.75||296|296.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|77.5|75.95|76.05|80.4|85.1|82.15|82.95||77.65|77.3|79.7|81.7|83.6|87.47|92.1|90.75|86.05||||87.9|90.85|93.95|97.65|101.6|106|106.2|106.4|102.2|103.55|94|95.6|91.6|92.95|90.15|92.35|91.55|91.5|91.7|90.6|82.7|79|83.45|77.5|90.35|87.9|86.4|84|88.1|92.85|97.35|99.05|99.8|97.3|92.45|99.33|97.4|100|104.8|109.8|113.1|110.1|108.5|117.2|118.5|117.7|117.4|117.5|119.5|124.4|126.9|126.7|125.2|121.9|120.4|121.2|121|122.5|130.2|135.9|135.9|138.3|138.5|142.3|146.05|143.2|145.9|139.3|139.2|137.3|143.9|144.5|||139.5|142.5||||145.5|143.5|142.7|139|142.1|141.7|136|133.7|128.7|132.4|135.9|138.95|133.6|129.3|134.25|138.3|136.9|135.7|139.4|141.4|143.1|140.8|140.3|146.75|149.3|150.6|151.7|157.4|159.7|164.2|176.6|199.05|200.6|199|200.6|204.8|207|206.6|206|205|202.4|202.6|205.2|205.4|205.4|204|202.4|199.1|196.1|194.75|195.4|189.5|184.1|181|185.8|182|177.7|182.3|182.3|181.1|183.25|186.8|202.2|207.6|209|208.4|202.6|200.8|200.4|199|199||199.1|204.15|205.3|202.75|201.85|201.6|203|204.1|200.4|199.1|186.8||178|174.1|176.1|179.41|175.79|174.65|170.95|172.5|170.35|170.05|168.2|177.6|180.6|190.75|188.4|187.35|191.65|190.15|189.8|188.3|188.3|190.05|184.6|184.6|185.5|186.9|185.5|187.25|182.25|183.85|181.3|178.65|184.2|185.3|188|189.7|191.4|196.72|187.36|185.2|183.8|182.85|184.3|186.65|187.5|186.6|184.55|184.4|185|190.65|197.5|190.3|194.15|194.15|200.4|197.7|192.7||187.35|182.55|186.55|182.05|184.7|182.15||186.45|186.15|191.25|192.4
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|122.5|123.5|120.8|131.1|137.2|137.5|137.5||131|128|117.8|116.9|117.6|121.3|121.25|118.6|117.2|||120|119.9|117.7|120.6|122.6|142.5|142|148.5|148.6|148.5|149.2|150.2|149.1|146.4|145.9|150.6|157.45|158|155.1|153.4|154.4|149.8|145.9|149.5|148.5|143|138.7|131.8|127.7|136|139.7|136.8|140.8|144.8|142.2|138.9|147.3|144.8|145.8|153.6|154.5|158.4|157.2|151.9|161.7|168|166.8|162.5|160.4|160.9|164.5|168|163.8|161.6|157.9|161|159.7|157.5|155.5|163.8|166.8|165.2|168.1|170|176.4|180.4|179.3|174.5|173.2|180.1||191.05|190.6|||186.3|184.6||||174.5|170|166.8|162.7|168.9|167.7|161.6|161.5|165.3|165.9|167.5|166.2|164.2|159.3|160.2|159.5|162.2|161.2|163.5|161.4|166.8|167.1|168.5|175.05|173.6|173|173.4|176.3|173.1|171.75|170.4|165.7|167.4|162.3|160.6|158.8|158.5|158.4|159.7|155.9|155.5|155.1|153.7|155.2|151.4|151.5|150.6|151.2|149|147.45|141.2|140.7|138.2|137.6|138.9|138.3|137.6|139.3|140.1|141.9|146.3|145.6|145.6|150.5|153.5|155.4|151.6|148.9|149.4|153.9|154.6|153.55|156.7|160.1|158.2|159.8|159.7|162.2|163.75|158.4|164.6|165.35|167.4||167.7|169.7|168.2|166.8|162.9|161.2|162.1|163.9|162.1|161.7|161.6|163.85|164.2|163.1|161.1|160.7|164.6|161.9|157.1|157.9|158|159.71|158.9|160.6|161.05|159.6|159.1|159.35|157.5|158.6|152.7|155.65|156.8|155|147.3|146.3|147.8|151.4|150.6|148.3|148.3|147.35|143.3|143.9|140.9||139.2|136.3|135.7|133.9|136.2|137.9|134.8|138.2|139.3|139.5|144.3|149.5|153.6|154.6|151.4|149.4|149.3|150.7||147.4|144.9|146.3|147.65
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|16.315|16.675|17.025|17.02|18.83|18.5|18.59|18.455|18.94|18.67|19.61|20.24|20.26|21.21|21.93|21.15|21.6||||22.6|22.49|23|22.67|22.26|23.32|21.75|21.54|22.32|22.36|22.06|22.33|21.4|22.1|22.32|21.77|19.83|19.005|18.205|17.65|16.745|15.51|16.6|17.125|17.17|14.94|13.355|12.72|13.285|14.2|14.26|14.765|16.25|15.85|14.46|15.8|14.12|15.105|15.42|16.305|16.645|16|15.58|16.235|16.35|17.175|16.995|17.38|17.8|18.36|18.505|18.195|17.8|17.125|16.84|17.33|16.675|17.3|19.9|21.05|20.44|21.05|23.46|23.4|24|24|23.2|23.55|24.95|25.52|27.4|28.92|28.3||26.83|26.07|27.05|25.72||25.44|25.18|25.03|23.88|25.62|26.06|25|26.8|28.8|28.4|28.57|28.81|28.22|26.5|27.51|28.46|30.13|29.6|28.9|27.45|30.02|29.39|30.15|31.05|30.85|29.52|29.06|30.72|31.52|33.01|33.06|32.5|33.04|31.57|31.36|31|30.19|30.25|30|30.21|29.51|28.4|27.5|29.6|29.97|29|28.48|27.17|26.12|25.85|26.98|24.49|23.6|24|23.89|22.91|23.45|26.6|27.98|26.56|26.8|25.69|24.91|24.72|24.58|24.19|23.63|23.34|22.65|24.72|24.5|24.21|24|23.8|24.59|22.52|23.5|24.01|22.69|21.83|22.38|22.4|21.72|21.92|21.69|21.62|21.86|21.69|20.57|21.6|22.2|22.16|21.94|21.45|21.75|21.8|21.64|20.68|19.645|19.65|19.535|19.81|19.9|19.44|18.22|18.745|18.205|18.055|17.81|18.055|17.32|16.955|16.645|16.685|17.5|17.53|17.92|18.16|18.115|18.3|17.94|19.215|19.945|20.18|19.125|19.35|19.005|20.1|19.71|19|18.315|18.105|17.975|17|17.84|18.11|17.835|17.665|17.4|16.895|16.87|17.315|16.695|16.405|16.41|17|17.4|16.78|16.705|17.305|16.925|16.55|15.5
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|199.6|193.45|193.75|198.3|211.4|209.5|215.6|217.3|224.4|226|227.5|229.6|232.9|239.2|235|236|238.6|||236.3|235.6|231.2|233|237.3|239.9|241.9|254.7|250.4|246.7|241.6|235|230|225|217.4|223.6|238|244|255.4|258.2|253.4|248.8|243|247|237|236.6|235.6|225|217.8|225.8|232.6|229.6|230|226.8|223.2|204|231.2|218|225|255.2|258.2|259.4|250.8|243.4|256.4|256.2|252.6|253.8|253|257.6|259.6|259.6|256.4|248.8|245|246.4|246.2|239|230.2|254|255.2|251.8|251|256.4|265.4|267.4|267|267.8|271.2|278.2||286|285.4|285.2||284.6|279.4|276.6|276.2||273.2|269.8|269|271.6|275.6|273.6|263|258|255|250|251.2|248.2|245.8|245.2|245.2|247.2|248.4|246.6|248.2|243|246.2|237.4|234.6|239|244|239.8|237.8|236|233.8|232.8|227.4|224.8|225.8|225.6|227.4|227.4|227|224.4|225|223.6|222|220.4|219.4|217|218.8|219.6|219.6|219.2|216.4|213.4|213.8|211.4|206.6|204.2|208|206.6|204|207.2|209.8|203.8|206|205|204.8|215|219.2|217.2|216.2|213.4|212.2|220.4|220|223.8|228|227|227.2|226.6|227|232.8|232.6|228.4|228.8|220.2|211.2|214|214|214.2|213.8|215.4|216.2|218.2|217|210|212|233.4|231.4|231.4|231|231.4|231.2|233.2|233.4|236.4|233.8|231|229.2|228.4|228.6|226|223.6|222.2|221.2|224.6|222.6|223|223.8|222.8|221.4|221|217.6|216|215.2|215.6|212|209.2|208.2|204|203.6|203.6|202.8||201.4|202.4|203|200.6|201|199.9|195|202.6|202.4|202.8|202.6|198.3|196.1|194.6|193.4|193|192.3|192.5|191|189.9|189.1|189.9|188
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|80.5|79.7|78.6|81.4|83.92|84.65|86.28||87.3|86.4|85.15|85.3|85.15|87.5|88.35|87.95|90.8|||93.75|94.15|94.8|96.2|97.5|97.58|97.55|102.4|103.1|100.9|101.3|98.9|97.2|96|97.25|97.65|100.8|104.6|103.6|102.7|100.9|99.5|98|101.4|99.05|97|95.15|91.92|90.4|94.6|97.7|94.55|96.3|95.65|94.8|92.15|97.5|96.75|96.65|100.3|103.15|102.8|101.1|99.1|103.2|101.6|101.7|100.6|101.4|101.8|103.9|105.7|104|101.7|100.1|103.7|102.9|101|100.7|104.7|106.2|104.1|103|105.9|108.3|109.8|107.7|108|109|113.9||117.3|117.8|||118.1|117.1||||113.6|113.5|115.6|114.5|114.5|114.5|114.15|112.4|115.3|117.2|116.8|117|115.9|114|114|112.3|113.8|111.4|112.7|111.5|112.8|111.5|109.7|111.6|109.6|106.6|105.2|105.2|104.5|103.7|103.9|103.1|105.2|104.1|102.55|101.8|99.85|99.25|100.2|99.05|102.4|100.1|100.5|98.1|93.45|96.35|96.45|97.15|96.5|94.6|93.7|91.85|89|85.55|87.88|85.8|85.25|86.2|87|84.25|85.55|85.65|86.15|88.85|89.25|90.6|88.75|88.65|88.75|92.65|92.6|93.5|94.7|93.9|94.1|94.8|94.8|98.6|99.05|100.7|101.8|102.1|101.08||100.3|100|100.1|99.9|99.45|102.7|102.4|103|102.4|103.6|101.9|102.4|102.25|102.1|101.6|102.2|102.6|102|100.3|98.15|97.15|96.8|97.45|97.45|96.9|96.85|96.65|96.35|95.85|95.9|96.9|96.65|97.45|99.7|99.45|94.85|93.7|92.2|89.85|89.9|89.08|88.7|88.4|90.3|90.25||89.45|89.25|90.15|90.2|91.7|92.25|92.85|94.35|96.85|96.3|96.45|97.75|97.05|95.35|94.85|93.3|92.5|90.75||87.3|87.1|87.4|87.85
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|149.8|146.3|144.7|150.2|156.8|153.8|157.5||161.2|161.1|161.2|161.45|161.5|166.6|167.5|164.7|166.4|||175.1|182.9|186.7|185.8|188.7|187.05|188.7|192.7|189.8|185.9|187.9|188.4|193|191.7|192.65|193.75|200.6|209.4|205.15|204.8|203.65|199.85|195.5|199.1|190.5|188.8|182|182.6|177.7|188.1|194.75|194.75|194.7|193.2|192.9|189.6|197.55|197.2|198.75|208.2|211.8|210.7|206.6|202.8|209.8|205.4|202.2|202.4|199.7|201.4|201|201.6|201.2|197.1|196.25|196.7|189.4|186.7|189.55|196.4|192.8|185.3|181.8|185.2|186.5|192.6|184.4|182.5|185.6|190.6||197.6|197.2|||198.1|196||||193.1|193|192.3|190.2|191.65|190|186.5|185.85|193.5|199.2|200.2|201.15|200.65||198|201.95|204.8|204.8|203.8|201.4|206.6|205.2|208|210.35|211.4|211.1|206.3|||198.2|200|201.4|202|202.8|204.6|198|197.8|198.2|196.9|198|198.9|197.1|195.65|196.4|197.35|197.8|196.6|196.2|193.6|193.4|197.15|195|186.5|187.4|188.8|185.9|184.6|186.3||182.6||||190.8||188.2|187.9|186.2|187.7|195|195.5||201.2||201.4|202|204.4|212.8|211.6|210.8|212.2|212.6|212.6||216|213.4|215.4|216.6|216.6|218.2|217.8|220.8|218.4|220.4|218|219|220.6|220.4|217.8|218.8|220.6|215.1|215.2|213|210|212.6|215.2|209.55|206.1|205|205.6|204.4|202.8|202.8||206.4|207|212.2|213|205.8|204.45|204.6|202.3|201.15|198.6|195.05|195.1|195.1|193.6||192.65|192.7|193.3|193|200.6|196|198.9||202.4|201.6|205.6|205.4|203.85|199.6|197.35||197.3|195.7||193.35|192.65|192|191.65
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|23.15|23.15|22.9|23.15|23.1|23.2|23.2|22.75|22.75|22.85|22.6|22.65|22.7|22.75|22.65|22.75|22.8|||22.2|22|21.9|22.05|21.85|21.7|21.75|22.15|22.4|22.3|22.1|21.95|22.3|22.4|22.2|22.15|22.35|22.3|22.2|21.9|21.5|21.25|21|21.05|20.85|20.45|20.35||20|21.15|22|21.65|22.7|22.7|22.35|21.3|22.5|22.5|22.65|22.7|22.9|22.75|22.7|22.4|22.8|22.7|22.7|22.4|22.6|22.25|22.75|23.15|22.8|22.4|22.3|22.05|22.1|21.65|21.4|21.65|21.85|22.1|21.95|21.75|22.05|22.05|21.8|21.5|21.8|21.8|21.55|21.8|21.75|21.75||21.8|21.75|21.5|21.55||21.8|21.75|21.8|21.85|21.8|21.8|21.8|21.6|21.75|21.65|21.65|21.55|21.5|21.05|21|20.05|19.92|19.5|19.24|19.48|20.6|20.7|20.45|20.1|20|20.8|20.8|21.1|21|21.1|20.9|21|21|21.2|20.9|20.7|20.4|20.55|20.5|20.55|20.5|20.65|20.65|20.4|20.3|20.5|20.55|20.45|20.3|20.35|20.4|20.35|20.4|20.4|20.3|19.98||20.15|20.35|20.4|20.15|20.05|20.3|20.65|20.55|20.7|20.3||20.65|20.6|20.55|20.5|20.25|20.6|20.65|20.6|20.7|20.85|20.6|20.6|21|20.75|20.7|20.4|20.05|19.7|19.66|19.68|19.84|20|20.15||20.05|20.2|20.7|20.6|20.6|20.5|20.2|20.45|20.45|19.9|20.05|20.2|20.2|20.1||19.58|19.64|19.5|19.48|19.86|19.9|19.78|19.62|19.64|20|20.25|20.4|20.4|20.45|20.6|20.7|20.9|20.7|20.15|20.15|20.3||21.25|21.1|21.5|21.7|21.8|21.65|21.75|21.95|22.15|22.25|22.2|22.1|21.95|22.1|22.1|22.25|22.25|21.85|21.8|21.65|21.8|21.65|21.7|21.8
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|49.2|49.4|49.72|50.8|51.48|51.4|53||52.65|52|52.65|53.1|52.75|52.9|53.2|52.6|53.52|||53.7|52.85|52.55|53.8|52.55|51.8|52.2|53.33|53.25|54.3|55|55.35|58.5|57.25|57.3|57.9|57.5|58.7|58.35|57.85|57.6|58.1|55.25|56.65|56|54.35|53.41|51.3|46|48.12|51.6|53.85|55.1|55.95|56.35|54.1|57.15|57|58|57.2|54.4|55.62|54.55|53.35|56.4|56.15|56.55|54.5|54.35|52.55|54.85|56.55|53.8|52.2|51|52.5|54.5|52.45|52.6|54.9|55.4|55.1|54.6|56.05|55.65|55.55|55.95|55|53.4|53.6|53.02|53.85|54.65||54.25|53.5|52.85|||51.19|48.92|51.35|49.9|49.02|50.4|50.7|50.8|50.85|51.05|51.1|51.67|50.85|50.7|48.74|48.77|47.58|47.36|46.82|47.6|46.52|51.1|50.25|50.3|48.98|48.56|50|51.7|52.85|52.55|54.95|56.65|56.45|57.05|56.95|55.15|56.15|54.85|55.08|54.95|54.25|53.75|54.85|53.7|53.5|53.05|52.9|54.8|55.3|55.5|54.8|56.05|57.1|55.6|55.55|56.2|55.95|55.1|56.5|56.2|54.5|55.5|55.15|54.9|55.65|55.85|54.85|54.3|53.86|53.33|51.45|49.04|48.02|47.42|46.38|46|46.34|47.44|47.3|46.96|47.6|47.95|46.86|46.28||46.46|45.6|45.98|45.58|44.51|44.04|42.22|45.43|44.39|44.46|44.96|44.68|43.84|43.44|42.92|43.3|41.91|41.37|42.08|42.5|43.58|43.92|43.9|43.56|43.97|44.24|45.04|44.78|42.18|41.42|44.08|43.85|45.2|45.32|45.66|47.58|46.5|47.02|47.28|46.82|46.48|46.28|45.2|46.22|46.68|48.2|48.89|48.1|47.3|45.52|46.87|46.44|47.77|47.94|47.72|48.46|48.51|49.8|49.6|48.36|49.74|49.82|49.98|48.88||49.38|48.31|48|47.76
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|62.95|63.55|64.1|64.8|65.35|67.2|69.25|67.35|70|69.7|70.1|72.15|73.95|76.5|77.95|78.65|77.85|||77.5|75.85|75.7|75.8|75.9|74.55|71.6|81.95|80.95|80|79.8|80.2|79.5|78.6|78.55|80.3|81.1|81.5|81.1|80.1|79.05|76.3|74.05|73.4|73.5|72.6|70.5|69|68.4|72.5|74.7|74.85|76.65|76.75|77.15|72|77|79.1|80.1|87|88.8|90.45|90.9|89.7|94.25|95|93.15|92|92.85|94.55|95.3|96.4|95.5|92.05|91.5|89.45|89|87.5|87.5|91.85|93.65|92.95|94.55|97.25|97.5|99.45|99|95.65|96.75|103.7||105.6|105.1|105.7||104.9|104.6|104.8|104.5||103.4|100.9|100.4|101.1|100.5|99.65|105.9|103.3|106.6|107.1|108.3|108.1|106.3|105.9|105.7|105.2|109.4|108.4|109|108.6|111|109.7|112.7|114.7|114.9|115.3|114.7|113.9|112.8|111.8|111.4|109.8|110.7|109.8|112.6|108.6|106.9|106.7|106.2|103.9|101.1|101.9|102.9|103.1|103.7|101.6|100.1|100|97|95.15|94.4|91.3|86.3|84.75|87.35|89.1|92.9|86.95|88.35|91.55|93.2|92|92.25|93.2|93.5|93.85|91.8|92.7|92.7|94.8|94.4|95.3|94.85|95.75|96.95|97.2|98.55|98.4|97.85|98.5|98.35|96.6|94.05|93.25|92.45|92.6|92.25|91.4|90.95|89.9|89.4|88.75|88.9|88.85|89.3|88.8|88.8|91.05|92.65|93.95|96|95|95.7374|95.1101|94.338|92.6491|93.4695|93.6625|94.3863|93.759|90.4294|90.6707|91.2015|90.5259|90.6224|91.9253|92.9387|93.9037|92.5526|90.3329|90.6707|93.3729|93.5177|92.3113|95.5444|98.6327|94.4828|102.3966|101.528||100.1769|100.8524|98.1502|97.6676|100.7559|102.8791|102.5896|102.6861|102.3001|100.4664|99.6943|100.5629|99.9838|100.9489|101.0454|100.6594|100.8524|102.4931|100.0804|99.6943|98.4397|97.6676|97.4746
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.13|4.04|4.08|4.13|4.17|4.23|4.29||4.19|4.09|4.16|4.21|4.25|4.33|4.41|4.39|4.3|||4.29|4.22|4.23|4.26|4.35|4.35|4.37|4.51|4.58|4.57|4.57|4.6|4.66|4.61|4.64|4.62|4.66|4.57|4.39|4.42|4.54|4.6||5.11|4.79|4.63|4.34|4.42|3.99|4.2|4.35|4.49|4.59|4.5|4.45|4.12|4.21|4.13|4.22|4.14|4.09|4.12|4.09|4.06|4.2|4.16|4.06|4.07|4.09|4.09|4.15|4.14|4.11|4.16|4.13|4.14|4.16|4.1|4.09|4.27|4.3|4.29|4.32|4.31|4.2|4.22|4.2|4.18|4.12|4.16|4.06|4|4.07|||4.02|4.05||||3.93|3.91|3.9|3.76|3.84|3.93|3.96|4.08|4.13|4.17|4.16|4.16|4.23|4.2|4.18|4.18|4.22|4.16|4.19|4.17|4.35|4.35|4.36|4.3|4.35|4.43|4.54|4.57|4.52|4.6|4.52|4.58|4.46|4.45|4.48|4.47|4.5|4.55|4.49|4.48|4.42|4.54|4.57|4.61|4.65|4.71|4.65|4.67|4.69|4.7|4.71|4.71|4.78|4.84|4.87|4.82|4.89|4.94|5|4.87|4.86|4.98|5|4.97|4.91|4.87|4.76|4.68|4.69|4.83|4.76|4.81|4.85|4.86|4.89|4.94|4.96|5.14|5.12|5.14|5.07|5.16|5.15||5.17|5.03|5.07|5.02|5.05|5.01|5.11|5.13|5.09|5.12|5.1|5.07|5.09|4.95|4.94|5|4.89|4.96|4.95|4.97|4.94|4.94|5.08|5.05|5.03|5.09|5.16|5.17|4.94|4.94|5.14|5.17|5.38|5.45|5.46|5.29|5.29|5.41|5.4|5.5|5.53|5.31|5.06|5.14|5.17|5.11|4.89|4.87|4.85|4.8|5.03|5.13|5.22|5.23|5.17|5.25|5.26|5.34|5.49|5.59|5.58|5.57|5.66|5.77||5.71|5.71|5.66|5.66
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.7|68|68.2|70|71|70.5|71|71.4|72.5|73.5|73|73.2|72.4|73.1|74.1|73.1|73.3|||74.6|73.7|73.1|73.5|73.5|73.1|73.3|73.8|73.6|73.6|73.6|73.1|72.3|72|71|70.5|71.6|73.1|72.6|71.1|72.2|71.9|71.6|71.9|70.6|69.9|68.8|66.6|64.9|67.4|69.8|70.1|70|69.7|68.9|66.5|69.9|68.2|69.5|70.2|69.8|69.7|68.1|67.7|69.8|69.5|68.6|68|67.8|69|69|70.6|70.1|71|70.6|71.5|71.7|70.5|70.3|72.6|72.7|72.8|72.6|73.5|73.4|73.8|73.6|73.2|71.6|71.2|70.9|71.1|71.1|71|71.1|71.1|70.3|70|69.6|69.7|69.4|69.4|69.4|69.3|70.1|70.9|69.5|69.8|69.1|69.2|69.3|69.7|69.4|68.4|68.1|67.6|68.3|67.8|69.1|70.2|70.4|68.4|67.2|69|68.4|68.8|69.3|70.6|69.8|69.7|69.8|70.1|69.2|69.6|70.5|69.2|67.3|67.7|68.6|68.9|69.5|69.3|68.3|68.3|68.5|69.4|69.4|69|68.7|68.8|68.4|67|65.2|65.2|65.6|65.2|63.8|64.3|64.2|62.4|63|61.9|64|65.7|65.5|65.8|65.5|63.8|63.1|64.3|64|64.1|65.2|65.6|65.7|65.8|65.7|68.3|68.2|68.3|68.2|68.5|68.8|68.7|68.5|68.3|68.3|68.6|68.2|68.7|68.8|69|68.8|68.8|69.1|68.8|68.8|68.1|69.2|68.6|69.3|68.9|69|68.2|68|67.7|68.5|67.8|67.5|68.1|68.4|72.8|70.7|70.2|72.1|70.9|72.3|73.7|73.8|71.7|70|70.8|70.4|68.5|68.1|68.3|68.5|68.8|70|70.5|70.6|70.1|69.9|69.1|68.6|68.5|70.1|70.8|71.5|71.6|71.6|71.2|69.4|69.3|70.3|70.1|70.1|70.1|69.6|69.4|67.8|66.8|66.1
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|34.88|34.66|35.32|36.5|37.43|37|36.62||39.3|37.9|41.7|41.76|41|43.13|42.8|41.8|40.94||||40.71|39.6|40.3|39.62|37.17|37.58|37.52|38|37.4|37.76|37.9|37.66|37.52|37.3|35.62|35.4|34.6|34.58|33.88|33.54|33.2|32.26|33.04|32.4|32.22|31.6|30.36|29.9|31.74|33.64|33.16|33.06|32.68|32.28|31.54|33.66|32.62|33.09|34.04|34.2|35.32|34.52|34.46|35.12|34.22|33.4|33.78|33.04|32.56|32.86|33.54|33.1|31.96|30.94|31.06|31.06|30.46|29.9|31.97|33.02|33.1|33.68|32.56|31.34|31.17|31|30.38|29.76|30.02|29.5|30.26|30.36|||29.28|29.16||||28.16|27.8|27.6|27.14|28.56|28.92|28.46|28.46|29.16|29.04|29.28|29.3|29.45|28.62|29.16|29.22|29.42|29.26|30.04|29.92|31.44|31.32|31.76|31.98|31.85|32.04|32.3|32.48|32.94|32.2|32.22|31.6|32.08|33.24|33.06|33.12|33.03|32.82|33.3|33.18|33.08|35.82|36|35.2|35.64|34.92|35.62|36.54|36.54|36.24|35.96|35.96|35.88|36.56|36.42|35.98|35.7|36|36.62|36.26|37.34|36.24|35.7|36.56|36.42|36.74|34.96|34.34|33.88|36.58|36.1|35.9|35.2|35.77|36.6|37.26|37.88|38.44|38.27|37.84|37.84|37.4|37.18||35.48|34.92|35.1|34.9|34.32|33.52|33.34|33.9|33.98|34|34.82|34.3|34.12|33.26|33.01|32.78|32.82|32.84|32.66|32.96|32.4|32.76|32.44|32.44|32.44|32.66|32.86|32.1|31.26|31|30.38|31.36|30.82|31|30.12|29.56|29.38|29.5|29.5|29.62|29.46|29.58|30.4|30.04|29.48|29.82|29.68|29.7|29.56|28.7|29.12|29.34|29.48|29.82|30.38|29.64|29.53|29.82|29.28|29.96|30.42|30.38|30.24|29.86||29.95|29.42|29.24|29.46
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|30.34|30.14|30.02|32.1|31.62|31|31.54|31.06|32.24|32.44|32.18|32.88|33.64|35.78|35.48|35.24|35.26|||35.6|34.42|34.1|34.44|34.48|35.1|34.6|36.48|36.72|36.22|36.1|36.95|36.15|34.7|34.8|35.7|37.05|37.3|37.05|36.8|37.05|36.45|35.55|34.55|33.7|33.95|33.25|31.3|30.6|32.95|34|33.25|33.9|35.25|35.65|33.65|35.85|34.35|35.6|36.1|36.8|37.45|36.75|35.75|38.05|37.7|45.85|45|44.5|44.15|45.9|46.9|45.85|44.9|43.4|43.25|44.75|43.7|42.9|46.65|50.1|50.1|50.7|51.5|52|53.1|53.4|53.6|53.4|56||57.6|58.1|58.4||58.3|58.6|57.7|57||56.1|54.4|53.8|52.4|52.9|54.7|53.6|53.4|54.7|54.1|56.1|56.3|56||55.7|55.3|54.2|53.7|52.7|51.6|52.7|52.1|52.2|52.4|52.9|52.3|51.1|50.2|50.7|51.3|50|50|51.1|52.7|55.1|54|51.4|51.5|52.4|51.9|51.4|51.9|51.8|51.8|52.3|50.8|50.5|50.5|49.8|51.7|50.9|48.8|47.1|47.1|48.6|47.65|46.35|46|46.1|44.6|45.45|46.6|46.8|48.9|49.8|51.2|50.6|48.3|47.05|51.4|50.7|50.6|53.3|53|53.7|53.2|53.7|54.1|54.1|53.7|50.8|56.2|55.4|55.3|55.6|55.8|56.1|56.7|56.7|54.7|55.2|56.8|55.9|56.4|57.2|54.1|62.3|61.1|60.5|60.5|60.3|60.3|60.6|60.2|58.6|57.9|57.3|58.5|59.5|59.2|58.3|57.8|56.4|56.9|53.5|54|52.8|52|50.2|50.7|50.1|51.3|50.6|50.6|50.3|50.3|50.1|49.55|48.3||48.2|47.6|47.8|46.7|47.7|46.55|46.6|47.1|47.15|46.1|45.3|46.7|47.7|47.55|47.95|47.4|47.9|47.5|46.65|44.75|42.45|42.25|41.95
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.77|3.76|3.78|3.79|3.77|3.99|3.95||4.02|3.99|3.98|4|3.96|4|4.03|4.04|4.05|||4.06|4.05|3.99|3.99|3.94|3.86|3.8|3.79|3.75|3.76|3.8|3.81|3.83|3.86|3.77|3.74|3.73|3.73|3.68|3.68|3.71|3.63|3.52|3.52|3.45|3.41|3.42|3.31|3.21|3.37|3.4|3.35|3.37|3.37|3.29|3.24|3.41|3.38|3.42|3.5|3.5|3.53|3.48|3.43|3.49|3.52|3.55|3.49|3.49|3.48|3.5|3.49|3.5|3.49|3.53|3.51|3.47|3.45|3.5|3.47|3.42|3.39|3.39|3.37|3.38|3.4|3.4|3.38|3.37|3.4|3.38|3.41|3.45||3.37|3.37|3.35|||3.35|3.34|3.32|3.37|3.32|3.36|3.36|3.44|3.47|3.42|3.37|3.37|3.4|3.4|3.36|3.33|3.31|3.24|3.36|3.37|3.32|3.4|3.39|3.35|3.37|3.34|3.37|3.35|3.4|3.38|3.38|3.41|3.39|3.35|3.35|3.33|3.4|3.4|3.41|3.4|3.37|3.38|3.37|3.38|3.38|3.37|3.37|3.35|3.36|3.37|3.38|3.37|3.37|3.41|3.39|3.41|3.42|3.41|3.47|3.43|3.45|3.46|3.47|3.47|3.52|3.49|3.48|3.44|3.41|3.34|3.37|3.39|3.4|3.4|3.42|3.37|3.39|3.39|3.53|3.61|3.58|3.61|3.6|3.56||3.51|3.5|3.5|3.51|3.47|3.43|3.4|3.44|3.39|3.38|3.35|3.29|3.28|3.25|3.25|3.22|3.2|3.2|3.2|3.16|3.13|3.13|3.12|3.13|3.14|3.08|2.98|2.93|2.92|2.92|3.02|3.02|3.02|3.05|3.02|3.01|3|2.95|2.96|2.97|2.96|2.94|2.96|2.96|2.97|2.97|2.97|2.93|2.93|2.91|2.89|2.95|2.95|2.97|2.98|3|2.97|2.94|2.92|2.89|2.88|2.88|2.93|2.93||2.97|2.99|2.98|2.98
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|206.5|200|199|214.5|220.5|218|210.5|202|212.5|214|222|221|234|240.5|249|261.5|263|||257.5|253.5|262|266|273.5|269|271|285.5|277.5|269.5|264|259|251|243|241|236.5|234|238|242|241.5|239.5|234|220.5|220|219|226|229.5|229|226|236.5|240|231|232|219|219.5|200|217.5|218.5|226|242|256.5|264.5|260|253.5|274|274.5|268|264|289|290.5|291|281|263|254.5|239.5|223.5|215.5|212.5|229|227|228|211.5|216|217.5|232|250|257|266.5|250|254.5||260|269|272||273.5|272|267|266||258|257.5|249|244|242|243.5|244|249|252|255|262.5|267|268|260|265|277|284|272|270.5|268|275|279|296.5|305.5|309|310.5|313|325|328|334.5|329|319.5|328|325|332|329|328.5|338.5|341|336|328|333|339|342.5|344|318|370|369|372.5|367|361|334|331.5|331|337.5|346.5|353.5|361|364|371|377.5|379|383.5|404|420.5|420|412|412|412|412|415|416|417|427.5|427|412|416.5|436|444.5|444.5|437.5|432|425.5|426|417.5|412|411.5|413|406.5|404.5|400|409|387|390.5|401|392|392|406|409|417.5|431.5|445|440|442|427|429.5|411|407.5|398|384|385|385|384.5|378.5|384|385.5|381.5|366|371.5|358|361|368|356|353.5|356.5|344.5|334.5|335|335||331.5|327.5|335|337.5|347|344|346|355|355.5|358.5|352.5|346|333|331|324.5|325|317|307.5|302.5|298.5|301|298|303.5
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|156|154.8|154|157.2|154|153.4|153.4777||160.2|163.2|164|167.4|166.2|168.8|170.6|169|165|||165|165.305|166.2|168.6|167.873|167.8|170.4|170.4|173|172.6|169.4|170.146|169.2|166.2|164.6|162|163.4|162.6|160.2|158.7442|159.6081|156|156.2|157.6|156.8|155|151|150.6|147.2|151|155|155|155.8|155.6|153.4|149.2|153.2|154|155.6|157|157.8|160|158.56|158.8|160.2|163.4|160|160.4|162.4|164.2|166.2|165.2|166.6|164.2|165.2|164.3425|162.2|159|158.6733|161.8|164.2|162|161.8|161.6|161.6|163|163.2|163|164.4|167|170.4|173.2|173.8||174.4|173.4|171.8|||171|170|167|166.4|166|167|167.4|165|165.4|166.2|165.8|165.4|165.6|164.4|165|166.2|162.6|160.4|158.6|162.6|163.6|166.4|166|165.6|165.2|163|159.6219|158.6|161|162|159.2|159.3|160.2|161.2|158|157.4|160.8|159.8|159.2|159.82|163|165|163.2|158.4|158.4|159.4|157.2|157.2|157.8|157.4|156|156.2|155.2|151.6|148|146.2|147.2|145.2|145.8|146.6|145.2|146|147|149.2|151.6|152.8|157|156.8|153|152.8|156|154.6|154.4|154.6|154|155.2|157|159.4|161|161.8|161.8|161.844|160.4|160.2||158|158|160.097|159.02|162.4|160.4|161|165.4|165.4|164.0996|161.8|159.8|158|158.2|159.397|160.2|158.775|156.4|153.4|153.4|152.2|152.6|151.61|150.2|150.6|151.2|150.2|149.2|149.2|149|150.2|150.8|151|152.8|151.8|151.8|151.4|152.2|152.4|150.4|150|149.6|149|151.2|152.4|151.0227|152.2|151|151|151.2|151.6|151.2|150.8|152.4|148.464|147.8|148.6|151|151|149.2|147|146.8|143|142.4||143.4|142.2|141.753|136.2
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|400|405.2|416.4|447.2|464.4|460|473||482.6|477.8|483|502.5|503.5|505.7765|486|498|491.8|||503.5|500|508.8|511|541.5|554.5|550|569.5|558.23|576|590|604|598|592|558|554.328|546|552|556|546|542|538|512|530|536|536|532|512|496|534|572|566|554|550|542|476|479|494|500|500.462|520|524|530|508|530.61|538|540|526|504|516|510|538|532|498|474|476|470|460|451|486|508|502|506|495.2795|499|510|514|514|502|500|504|524|532||520|520|516|||552|533.6|526|516|514|504|516|504|516|514|548|562|564|538.08|540|542|528|560|560|563.56|542|572|570|572|560|582|601.4267|632|601.2|626.8648|668|746|704|690|612|650|678|684|682|676|678|684|694|660|644|656|682|698|684|674|682|672|674|686|676|682|668|644.4|684.48|687.1014|684|678|682|674|706|700|690|678|674|657.2|706|710|700|720|746|764|748|752|776|782|770|752|730|723.769||752|778|784|792|790|756.3235|722|702|694|712|748|784|782|784|772|760|772.8|764|786|785.7136|756|780|810|794|760|750|742|732|700|658|718|722|780|782|706.88|680|674|694|700|690|702|708|680|672|654|670|652|656|630|618.8|645.515|776.1|784|760|774|770|770|770|772|780|790|794|800|804||784|780.6|806|732
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|6.77|7.58|7.82|7.945|7.97|7.725|7.835|7.83|7.74|7.575|7.35|7.495|7.58|7.765|7.885|7.855|7.695|||7.955|7.775|7.7|7.64|7.77|7.75|7.87|7.99|7.99|7.965|8.115|7.94|7.705|7.625|7.595|7.54|7.86|8.01|8.075|7.97|7.89|7.68|7.56|7.565|7.26|7.22|7.38|7.35|7.14|7.61|8.23|8.47|8.65|8.675|8.695|8.28|8.71|8.905|9.205|9.51|9.83|9.735|9.45|9.17|9.37|9.465|9.525|9.19|9.34|9.66|9.72|9.78|9.815|9.81|9.64|9.315|9.36|9.175|9.255|9.76|10.12|9.765|9.82|10.03|10.11|10.3|10.67|10.18|10.04|10.32|10.34|10.64|10.67|10.62||10.5|10.41|10.41|10.44||10.29|10.26|10.25|10.21|10.22|10.47|10.61|10.6|10.78|10.94|10.93|11.02|10.82|10.59|10.84|11.12|10.99|10.8|10.95|10.55|10.63|10.66|10.88|11.12|11.1|11.02|11.14|10.93|10.96|10.52|10.81|11.75|12.8|12.53|12.65|12.85|12.77|12.96|12.75|12.72|12.15|11.9|11.87|11.48|11.48|11.33|11.35|11.27|11.2|11.2|11.16|10.93|10.97|10.98|11.18|11.2|11.16|11.36|11.56|11.72|12.05|12.11|12.07|12.6|12.79|12.93|12.79|12.72|12.53|12.85|12.75|12.61|12.61|12.66|13.92|15.56|15.84|16.14|16.35|16.63|16.36|16.32|15.84|15.65|15.53|15.86|15.62|15.6|15.3|14.98|14.97|14.75|14.54|14.3|14|13.81|13.84|13.76|13.29|13.3|13.27|12.98|12.77|12.78|12.7|12.72|12.46|12.38|12.44|12.83|12.87|12.64|12.24|12.28|12.3|12.34|12.64|12.74|13|13.25|13.08|13.37|13.28|13.25|13.58|13.73|13.53|13.77|14.24|14.28|14.27|14.07|13.81|13.65|13.51|13.61|13.42|13.49|13.23|12.96|13.06|13.53|13.6|13.75|13.92|13.91|13.98|14.19|14.06|13.96|13.73|13.65|13.62
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.81|9|9|9.35|9.48|9.45|9.63|9.45|9.58|9.55|9.41|9.54|9.66|9.96|10.06|10|9.83|||9.83|9.82|9.8|9.95|10.08|10.04|10.94|11.06|10.94|10.84|10.86|10.72|10.68|10.62|10.56|10.46|10.5|10.7|10.72|10.6|10.66|10.5|10.22|10.1|9.68|9.51|9.34|9.11|8.8|9.37|9.69|9.7|9.72|9.75|9.77|9.45|10|9.9|9.94|10.2|10.42|10.88|11.4|11.3|11.6|11.7|11.68|11.52|11.5|11.5|11.74|11.84|11.62|11.54|11.38|11.48|11.62|11.22|11.04|11.62|11.98|12.1|12.26|12.5|12.48|12.4|12.48|12.44|12.44|12.44||12.6|12.3|12.32||12.22|12.22|12.26|12.1||12.1|11.72|11.74|11.58|11.62|11.72|11.6|11.66|11.68|11.7|11.74|11.74|11.88||11.72|11.9|11.86|11.48|11.58|11.48|11.82|11.82|11.86|11.96|11.8|11.96|11.98|12.06|12.14|12.16|12.18|12.28|12.5|12.42|12.38|12.28|12.26|12.26|12.4|12.24|12.28|12.42|12.3|12.16|11.98|12.02|12|12|11.78|11.8|11.76|11.72|11.7|11.74|11.76|11.7|11.66|11.82|11.76|11.4|11.52|11.54|11.58|11.92|11.76|11.72|11.52|11.4|11.32|11.58|11.8|11.78|12.06|12.16|12.38|12.32|12.28|12.42|12.34|12.28|12.26|12.08|11.94|11.84|11.8|11.74|11.78|11.8|11.9|11.86|12.04|12.4|12.44|12.66|12.86|12.92|12.9|12.84|12.94|12.62|12.3|12.14|11.98|11.78|11.62|11.56|11.5|11.5|11.5|11.34|11.32|11.14|11.1|11.26|11.4|11.36|11.32|11.3|11.06|10.84|10.8|10.78|10.76|10.64|10.64|10.66|10.58|10.58|10.6||10.56|10.54|10.56|10.48|10.64|10.8|10.88|10.94|11|10.88|10.86|10.82|10.9|11.02|11.06|11.04|11.04|11.02|10.96|11.06|10.94|10.92|11.16
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||53.5|54.1||55.5|55.4|55.4||55.6|55.7|55.3|55.9|56.1|55.8|56.2|55.6||||55.5|55.6|55.4|55.9|55.9|55.3|54.4|53.2||52.7|53.3|52.9|52.8|52.9|53.7|53.5|52.8|53.2|54.4|53.1|53.7|53.4||52.8|52.4|50.5|50|50.1|50.4|52.5|52.7|51.6|53.6|51.6|52.1|51|53.9|53.4|51.1|48.9|48.3|48.85|48.35|48.3|49.5||50.9|50.7|50.5|51|52.3|51.9|52.4|52.2|52.5||52.4|52.8|52.1|53.7|53.8|53.7|||54|53.9|53.7|53.4|52.6|52.8|52.5|52.6|51.8|||50.8|||||49.5|49.25||48.35|48.85|48.9|48.1|48|48.3|48.1|48.65||48.8|48.1|48.05|48.6||48.4||49|49.45|49.1|48.95|49.1|49|49.2|49.9||49.15|49.6|50|50.3|50.5|50.4|50.6|50.5|49.8|49.45||49.15|||47.85|47.95|47.75|48.25|48.55|48.7|49.05||49.1|48.8|48.7|48.55||48.1|47.4|47.8|47.15|46.85|46.8|46.65|46.65||47.55|47.8|47.9|47.9||48.15||48|48.45|48.45|||48.65||49.7|49.6|49.9|49.9|49.95||49.7|||49.85|49.75||49.75|49.65||49.05|49.05|49.2|49.2|48.75|48.7|48.2|47.8|47.6|47.3||45.9|45.85|46|46.2|46.5|46.65|46.75|45.95|45.55|45.3|46.1|45.95||46.3|46.15|46.1|45.85|46.3|46.6|46.9|46.7|46.1|46.25|46.4|46.1|44.85|44.4|44.45|44.95|45.2|45.55|45.85|45.8|46.1|45.95||||45.95|45.9|45.95|46|45.85|45.95||45.8|45.95|46.1|46.4
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|84.7|83.7|82.6|83.8|84.1|83.1|84.6||85.922|86.5|86.5|85.84|86.1|87|87|86.7|87.468|||87.4988|87.8|87.8|87.9|87.3|87.4|87.4|86.6|87|87.0408|86.6|85.6|86|86.1|85.3|85|85|84.8394|84.9|85.2|86.1|86.081|86.1|86.1|84.6825|84.2|84|83.5|81.4|83.016|84.983|86.7|86.5|86|84.4|83.7|84.5|83.6|85.1|86|86.6|88.2|86.3|88.3|92.5|92.42|92.3|92.1|93.0667|93.9|95.5|95.6|96.2|95.3|95.5|95|94|94.415|94.387|95.1|95.3|95.599|96.2|97.5|97.3|98|96.9|96.5|96.6945|96.6|96.1|96.7|97.1||96.5|95.6|95.2|||94.8|95.028|94.4|94|93.8|92|93.7696|93.1|93.5|93.7|96.268|95|94.1|93.7|93|92.3|92.3|92|89.1|91.6|91.1|92.4|92.4275|91.6869|92.1|92.3585|91.1|92|92.2631|91.51|91.154|92.4|92.4|92.283|91.1|91|91.7|90.875|90|90.6|92.1952|91.5|91|90.9|90.1412|89.3|90.7|88.8|89|87.6|86.7|86.9|88.3|88.6|88.9|86.8|86.6|85.2|86.7|87.5|86.9|86.4|87.656|86.9525|89|90.2|88.9555|93.5|96.2|95.392|95.8|94.8|91.7|90.1|93.2|99.6|100.4|100.4|100.6|99.6|99.6804|101|103.172|105.37||103.975|104.2|106.6|107.25|108.8|109.4|111.4|115.4|116.2|116.4|116.8|116.99|117.6|117.6|117.8|119.1409|119.2|118.692|117.7051|116.6|117.4|116.2|117|116|115.8|115.8|116.2|115.4414|114.5052|114.6|115.8|115.995|115.8|117.075|116.2|114.8|113.6|115.2|115.4|116.4|114.252|115|115.4|115.8|116|115.595|116|117.2|117.6|116.6|118.2|118|118.4|117.7009|116.9375|115.8|115.8|115.4|116.2|116.4|116.6|117.2|116|116.6||117.4|116|114.135|113.1093
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|27.95|28.5|27.7|28.9|29.52|29.35|29.35||29|28.05|27.9|28.35|29.02|29.95|30.35|29.8|29.55|||29.6|29.2|29|29.25|29.35|28.95|28.7|29.6|29.3|29.5|30.05|30.05|30.35|29.9|29.9|30.05|31.15|31.55|31.75|31.68|31.95||31.7|32.35|31.75|30.95|31.55|29.95|27.25|28.8|31.48|31.15|31.15|30.75|32.55|31.55|32.65|33.25|33.65|34.15|34.6|34.85|34.85|34.15|35.2|35.8|35.4|34.8|34.8|34.9|35.8|35.75|35.27|34.25|33.55|33.83|33.95|33.45|34|34.95|36.35|36.55|36.55|37|36.75|37.05|37.27|37.25|37.2|37.6|37.3|37.2|36.9|||36.4|36||||35.27|34.75|34.4|33.42|33.48|33.55|33.1|34|33.7|34.15|34.55|34.7|35.27|34.25|34.55|34.75|35.15|35.27|35.38|35.02|35.4|35.25|35.6|35.5|35.75|36.25|36.1|36.1|36.55|36.85|39.27|38.65|38.6|38.65|37.35|37.48|37.5|37.38|37.8|37.6|37.52|37.75|37.45|37.1|38|37.15|36.85|36.65|36.55|36.25|35.92|35.8|36.5|36.6|36.3|36|35.58|35.65|35.73|35.6|35.55|35.75|35.85|36.4|35.73|35.6|35.02|34.7|34.45|34.5|33.65|33.23|33.35|33.6|33.55|34.1|34.9|35.05|35.6|35.95|35.95|35.9|35.95||36.4|36.5|36.55|36.4|36.75|36.8|37.45|37.5|36.95|37.02|37.38|37.35|36.95|36.75|36.55|36.6|36.8|35.15|34.35|35.58|35.2|35.15|35|34.75|34.95|34.85|34.65|34.1|33.7|33.48|34.45|35.25|35.2|35.25|37.33|36|35.45|36.1|36.45|37.08|36.5|36.55|35.4|36.15|36.15|36.45|36.3|36.3|36.05|36.15|36.3|36.4|37.05|37.33|37.3|37.62|37.42|37.48|37.3|38.05|38.15|38.2|38.45|38.55||38.5|38.7|39.17|38.95
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|6.12|6.16|6.17|6.18|6.25|6.38|6.27|6.135|6.01|5.955|5.915|5.975|5.92|6.05|6.155|6.09|6.06|||6.115|6.04|6.065|5.925|5.84|5.85|5.855|5.93|6.04|6|6.035|5.985|5.955|5.97|5.905|5.9|5.87|5.805|5.735|5.66|5.625|5.615|5.405|5.485|5.2|5.07|4.986|4.81|4.654|4.91|5.235|5.3|5.35|5.43|5.425|5.43|5.57|5.56|5.715|5.725|5.795|5.735|5.66|5.54|5.6|5.62|5.585|5.52|5.51|5.56|5.645|5.695|5.67|5.64|5.625|5.62|5.61|5.545|5.59|5.72|5.75|5.705|5.73|5.76|5.77|5.755|5.75|5.69|5.69|5.69|5.665|5.755|5.78|5.75||5.71|5.695|5.71|5.65||5.65|5.635|5.615|5.535|5.55|5.56|5.51|5.54|5.455|5.415|5.43|5.465|5.51|5.47|5.425|5.43|5.375|5.355|5.465|5.45|5.595|5.585|5.62|5.59|5.56|5.62|5.655|5.655|5.65|5.72|5.65|5.62|5.79|5.725|6|6.36|6.46|6.455|6.49|6.275|6.625|6.755|6.78|6.79|6.91|7.02|7.01|7.04|7.085|7.07|7.005|7.005|7.005|7.025|7.01|6.97|7.015|7.025|7.02|6.96|7.045|7.005|7.135|7.155|7.125|7.14|7.14|7.13|7.12|7.1|7.08|7.09|7.08|7.11|7.09|7.07|7.06|7.04|7.04|7.06|7.05|7.005|6.985|7|7.02|7|7|7|6.975|6.98|6.97|6.98|6.96|6.975|6.99|6.99|6.985|7.005|7|7|6.955|6.93|6.925|6.93|6.915|6.915|6.94|6.935|6.93|6.95|6.92|6.94|6.95|6.93|6.945|6.94|6.955|6.965|6.97|6.96|6.97|6.99|6.96|7|6.98|6.99|6.96|6.95|6.96|6.95|6.885|6.95|6.945|6.975|7.01|7.03|7.02|6.96|7.095|7.09|7.095|7.075|7.09|7.08|7.115|7.005|6.97|6.9|6.76|5.45|5.195|4.954|4.948
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|37|36.76|38.1|38.2|38.42|39.5|38.54|38.12|37.22|36.88|34.22|34.94|34.6|35.1|35.4|34.68|33.6|||34.44|33.22|33.32|33.48|34.02|33.7|32.98|34.82|35.26|35.74|36|36.45|36.25|35.6|33.3|34.1|33.55|33.2|31.35|30.35|30.85|30.9|29.35|29.45|28.7|29.6|29.6|26.55|25.65|27.75|31.15|33.3|34.3|37.65|39.7|38.6|39.6|37.55|38.4|40.85|41.8|41.7|40|39.45|41.7|41.55|42.4|40.9|41.4|40.85|42.25|44.15|44.1|42.4|41.7|44.8|45.35|45.4|44.75|46.65|48.6|48.75|48.75|49.1|48.95|49|48.5|47.7|46.2|47.8|48.7|47.05|45.65|43.9||42.75|42.65|44.1|44.35||43.8|43.25|42.55|42.3|43.8|44.7|44.1|44.3|44.6|43.9|44|43.2|43.55|41.95|41.05|40.35|39.35|37.5|39.2|40.55|43|42.05|41.85|43.85|45.1|46.55|49.5|49.8|50.1|49.6|48.4|50.2|48.65|46.85|48.75|49.75|50|49.95|49.05|49.6|50|49.55|50.85|50|49.5|47.1|47.4|45.6|46.95|47.75|47.45|47|47.6|48.7|48.2|43.85|43|44.4|47.2|48.2|49|51.2|53.4|55.2|56|59|60.7|62.5|60.65|58.76|56.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.59|16.43|16.69|17.23|17.44|17.41|17.26||17.69|17.58|17.38|17.59|17.41|17.59|17.89|17.93|18.2|||18.02|17.28|17.29|17.37|17.11|16.73|16.35|16.55|16.63|16.52|16.52|16.58|16.32|16.46|15.99|15.63|15.64|15.63|15.69|15.55|15.82|16.07|15.78|15.51|15.16|15.1|14.64|14.43|13.97|14.76|15.16|14.92|15.11|14.91|14.73|14.5|15.11|14.73|14.76|15.07|15.21|15.1|15.87|15.85|16.1|15.63|15.91|15.7|15.59|15.88|15.77|15.83|15.31|15.17|15.04|14.9|14.9|14.82|14.95|15.5|15.77|15.47|15.37|15.68|15.45|15.5|15.55|15.52|15.1|14.89|14.91|14.71|14.76||14.78|14.78|14.95|||14.69|14.47|14.11|13.95|13.74|13.97|14|13.73|13.59|13.85|13.59|13.51|13.57|13.44|13.3|13.43|13.31|13.24|13.16|13.4|13.2|13.14|13.23|13.3|13.44|13.66|13.83|14.35|14.74|14.79|14.9|14.91|14.68|14.83|14.8|14.81|14.97|14.91|14.8|14.97|14.95|15.11|15.05|15.34|15.39|15.45|15.44|15.63|15.58|15.52|15.26|15.59|15.13|15.19|15|14.81|14.66|14.94|15.12|15.68|16.23|16.93|16.96|17.01|16.68|16.86|17.17|17.41|17.31|17.16|17.47|17.47|17.38|17.41|17.43|17.28|17.22|17.43|17.62|17.71|17.4|17.52|17.65|17.67||18.03|18.05|18.12|18.33|18.66|18.37|18.36|18.48|18.44|18.23|18.36|18.04|18.09|18.28|17.7|17.62|16.9|17.62|17.71|17.42|17.06|17.05|17.27|17.11|17.23|17.59|17.61|17.47|17.11|17.12|17.49|17.66|18.15|18.1|18.06|17.76|17.85|18.04|18.28|18.46|18.69|18.64|18.85|18.96|19.26|19.54|19.6|19.62|19.71|19.63|19.76|19.72|19.68|19.76|19.85|19.7|19.46|19.29|19.15|18.9|18.73|18.6|18.54|18.56||18.67|18.1|18.84|18.93
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|29.36|28.66|29|31|31.98|36.18|35.86||36.52|35.68|35.42|35.24|35.82|37.84|40.5|40.34|39.44|||39.56|39.32|38.52|39.12|40.16|40.04|39.84|40.52|40.14|38.96|38.94|39.54|39.58|40.44|40.72|40.02|38.84|39.28|37|36.44|35.86|36.08|33.96|35.34|34.7|33.68|31.82|28.62|27.62|29.66|32.86|33.16|33.38|34.4|33.16|32.1|33.32|31.84|32.82|34.46|34.32|34.76|33.98|32.48|32.8|32.56|32.2|32.04|31.42|31.9|32.16|32.88|30.78|30.36|30.06|30.72|31.22|30|29.62|31.24|32.96|33.06|33.42|33.14|32.58|32.1|30.76|30.02|29.7|29.36|29.4|29.18|28.3||27.64|27.5|27.28|||27.34|26.94|26.46|26.04|25.2|25.92|25.82|25.42|26.21|26.28|25.26|24.66|24.92|24.66|23.78|23.89|24.46|24.98|23.94|24.68|24.46|26.22|25.96|25.98|26.16|26.74|26.64|26.14|26.58|25.4|25.4|25.51|25.3|25.6|25.26|24.88|24.66|24.28|24.92|25.6|24.48|24.36|28.2|28.54|28.52|28.52|28.23|27.98|28.38|28.4|28.18|27.76|27.47|27.24|27.14|26.92|26.26|26.08|26.48|26.7|27.38|27.5|27.38|27.54|28.08|28.58|28.66|28.26|27.6|28.08|30.08|31.18|31.08|31.16|29.8|29.88|29.3|29.51|29.8|29.86|30.04|29.86|29.74|29.54||29.32|28.66|28.68|28|26.58|25.66|26.04|26.76|26.98|27.38|28.46|28.2|27.64|26.98|26.58|26.26|26.1|26.64|26.08|26.4|26.34|26.9|28.42|28.52|27.76|27.02|26.68|26.16|25.82|25.98|27.86|28.88|29.28|29.32|29.14|28.48|27.68|28.14|28.23|29.22|28.9|28.6|28.32|28.06|28.02|28.4|28.1|27.7|27.4|26.44|27.38|28.34|28.62|28.54|29.56|28.94|28.72|28.74|28.94|29.5|29.8|29.8|30.1|30.12||29.72|28.66|28.14|28.14
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|165.9|165.7|166.2|174.2|182.3|184.4|185.8|186|185.3|185.2|181.9|182.2|180|179.5|179.5|177.4|172.2|||172.2|169.3|166.2|167.6|171.6|170.9|170.9|175.2|175.4|174.1|173|171.7|171.2|169|167.7|165.9|165.8|166|157.8|157.9|155.7|146.1|143.5|144.2|142.8|137.4|129.6|126.6|126.1|131.5|138.8|133.5|136.2|135.6|135|129|137.5|128.4|131.7|137.3|140.4|144.5|143|141|148.6|148.2|146.7|144.1|144|142.6|144.2|146.6|143.9|141.3|137.1|138.4|138.5|136.4|135.8|142.3|145.1|146.1|144.6|147.7|148.9|153.4|152.5|153|153.1|160.4||166.7|167.9|170.5||166.2|164.8|165.3|163.7||161.1|152.1|149.5|148.3|154|154.6|154.9|153.2|160.6|162.3|163.3|165.1|165.7|162.8|160.8|163.6|164|162.1|161.8|161.2|161.6|161.8|162.8|165.3|166|170.1|174.2|175.5|173.7|180.1|182|182.3|180.9|182.1|181.3|180.1|179.7|179.9|180.1|175.5|174.9|173.4|173.4|173.6|171.6|170.2|169|168.3|166.7|167.5|165.6|163.1|160.2|160.4|158.3|160.7|160.3|158|162.2|169.3|181.1|184.5|182.3|182|178.6|175.8|174.2|170.6|170.5|176.2|172|171.2|173.2|172.9|177.2|174.3|173.9|175.3|178|178|176.8|178.1|178.2|177.4|176.6|174|171.9|172.4|172.2|161|160.4|162.6|162|162.5|165|167.4|164.7|163.4|162.4|162.6|160.3|159.5|159|159.3|157.5|160|159|159.1|159.5|157.9|155.6|154|151.1|150.2|152.6|152.9|152.9|152.9|152|150.8|150.4|150.1|148.6|147.7|144.7|142.2|142.6|143.7|141||141.3|142.3|142.4|139.5|136.1|141.2|140|139.8|141|141.5|140.9|143.5|137.5|136.8|136.1|133.7|132.1|132.2|132.7|129.4|129.1|128.2|128.7
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|550|576|514|540|598|653.4|630||608|585|632|632|660|689.39|702|706|720|||725|724|756|768|806|774|820|872|860|870|882|886|896|905.5|900|900|860|872|788|734|710|664|662|644|642|640|640|675|715|726.0001|730|720|712|710|720|710|703.05|710|730|762|842|860|895|890|949.525|960|990|995|990|980|972|935|940|914|910|880|910|920|912|1030|1052.551|1062|1150|1170|1170|1170|1170|1176.2996|1180|1180|1190|1185|1180||1188|1183|1165|||1182|1172|1180|1184.5286|1180|1175|1166|1160|1152|1140|1170|1170|1150|1155.1|1180|1190|1168|1110|1095|1080|1050|1070|1030|1011|1060|1060|1061|1000|1050|1060|1050|1050|1050|1045|1040|1030|1014.05|1020|1040|1050|1040|1040|1040|1047|1045|1055|1021.1|1016|1008.25|1010|1014.72|1005|1010|972|960|963.5|950|930|920|920|920|920|920|931|914|911|930|950|962|966|990|1000|1010|1010|1012|1002.551|1020|1050|1045|1040|1043|1042.6086|1095|1050||1020|1022.6|1020|1025|1030|1020|1033.5|1052|1080|1080|1080|1087|1083|1070|1060.2|1064.2|1061|1057.6|1050|1050|1050|1060|1072|1070|1070|1092.1|1090|1087.4|1035|1080|1095|1090|1094.5|1090|1099.8|1091|1130|1125|1122.21|1140|1095.551|1055|1030|1042.26|1038|1027.551|1010|1005|992.1|980|990|1010|1016.51|1011.51|998.21|995|994.065|976|1003|1000|1000|1000|1005|1000||1000|985|1026|1081.4674
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|80.05|80.2|82.1|87.65|88.55|90|89.45|85.5|88.05|87|86.2|87.2|83.75|85.45|84.75|82.5|82.3|||82.8|82.4|81.35|82|81.15|79.5|78.6|77.95|76.25|75.45|75.4|76|76.5|75.1|74|74.3|76.15|77.2|77.3|77.4|76.8|74.95|72.95|73.4|71.25|70.7|69.5|68.35|66.3|66.2|69.7|68.3|69.75|70.1|70.25|66.95|71.05|69.4|70.95|74.2|75.85|78.35|77.6|77|80.75|80.15|79.85|78.4|77.95|78.5|79.35|79.75|79.5|77.9|77.2|76.45|76.65|74.6|74.65|76.4|78.05|76.05|76.75|78.15|78.9|81.4|81.8|81.35|81.15|83.45||82.75|82.95|82.6||82.4|83|83.45|82||81.4|79.5|78.95|76.5|76.85|77|75.65|75.65|76.75|77.55|78.75|79.3|78.7|77.2|77.35|77.4|76.9|75.55|76.7|76.3|79.6|81.5|86.85|90.7|90.8|88.5|87.95|88.1|85.45|85.3|86.75|87.75|85.95|86.55|85.85|84.3|83.75|83.35|83.75|82.35|81.2|81.05|81.65|83.1|82.85|82.9|83.15|84.95|84.75|86.05|84.5|81.25|80.5|80.2|80.95|80.15|79.15|79.35|79.75|78.8|80.85|80.85|81.55|83.8|84.5|84.95|83.2|82.95|83.95|86.35|85.8|86.9|87.1|87.9|87.55|86.35|86.65|88.35|88.1|86.8|86.9|86.2|87.05|86.35|85.85|84.85|84|84.3|83.9|84.05|83.5|83.35|82.6|82.1|82.6|82.3|82|81|80.5|80.95|80.4|80.8|80.05|79.35|77.95|78.35|78|76.6|77.6|76.25|75.1|73.65|72.25|72.4|72.4|75.2|74.2|74|72.95|72.3|71.75|71.35|71.2|69.7|69.25|68|67.2|67.85|67||66.05|65.55|65.8|65.9|66.8|68.3|68.75|68.3|70.6|71|70.55|70.9|70.7|70.85|70.7|69.85|69.8|70.45|71|69.45|71.05|71.8|72.35
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.74|17.96|18|18.9|19.5|19.84|20.35|20.2|20.85|20.9|20.65|20.85|20.5|21.35|21.9|21.5|21.45|||21.3|21.2|21|21|20.85|20.75|20.8|20.8|20.65|20.6|20.8|21.1|21.05|21.25|21.05|20.9|20.7|19.92|19.72|19.5|18.9|18.6|18.42|17.76|17.42|17.76|17.74|17.12|17.4|17.78|18.2|18.2|18.4|17.42|16.18|15.66|16.88|16.58|17.08|17.42|17.7|17.7|17.32|17.06|17.62|17.6|17.14|17.04|16.94|16.76|17.02|17.02|16.88|16.72|16.7|16.78|16.96|16.66|16.72|17.28|17.5|17.52|17.66|18.14|17.84|17.9|18.06|18.72|19.32|19.02|18.94|18.56|18.16|17.6|17.52|17.56|17.44|17.38|17.26|17.32|17.36|17.06|17.16|17.04|17.58|17.62|17.68|17.86|18|17.14|17.62|17.1|16.7||16.14|16.1|16.3|16.24|16.64|16.4|16.6|16.5|16.26|16.12|15.76|15.9|15.56|15.68|15.54|15.7|15.74|15.7|15.84|16.12|15.82|15.74|15.68|15.72|15.78|15.78|16.04|16.2|16.06|16.36|16.6|16.7|16.64|16.7|16.6|16.1|15.58|15.6|||14.18|13.92|14.02|14.4|14.14|14.14|14.1|14.06|14.28|14.4|14.64|14.48|14.2|14.24|13.94|14.3|14.72|14.92|15.04|15.18|15.3|15.18|14.9|15.14|15.24|15.02|14.68|14.5|14.82|14.66|14.34|14.68|14.7|14.74|14.64|14.5|14.4|14.52|14.62|14.74|14.7|14.44|14.46|14.08|13.92|13.84|13.74|13.82|13.82|13.82|13.88|14.06|13.94|13.82|13.52|13.84|13.94|14.2|13.8|13.86|14.18|14.22|14.3|14.2|14.12|14.22|14|14.36|14.36|14.08|14.04|14.08|14.04|14.08|14.2|14.12|14.16|14.14|14.24|14.14|14.12|14.22|14.4|14.36|14.4|14.44|14.38|14.56|14.62|14.62|14.7|14.68|14.8|14.68|14.7|14.38|14.3|14.24|14.44
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|24.6|24.45|24.45|24.45|25|24.9|24.7|24.55|24.75|24.75|24.7|25.05|24.75|25.2|25.7|24.3|24.1|||24|24|24|24.05|24.2|24.15|24.2|24.45|24.35|24|24.15|24.15|23.8|23.7|23.6|23.5|23.6|23.5|23.1|23|22.85|22.85|22.15|22.2|21.6|21.35|21.2|20.4|20.05|21.2|22.05|21.05|21.6|21.8|22.3|20.5|21.6|21.05|21.25|22.25|22.3|22.6|22.45|22.3|23|22.85|22.85|22.3|22.35|22.1|22.55|22.65|22.45|22.3|21.95|22.15|22.2|21.7|21.6|22.4|23.1|23.45|23.75|23.25|23.2|23.25|23.2|23.25|23|22.75|22.45|22.7|22.45|22|22|21.75|21.85|21.8|21.75|21.75|21.05|21.15|20.6|20.65|20.9|20.85|20.4|20.5|20.55|20.5|20.6|20.85|20.9|20.5|20.5|20.55|20.7|20.4|20.7|20.6|21.45|21.75|21.75|22.05|21.85|22.55|22.75|23.1|23.5|23.55|23.25|23.45|23.65|23.9|23.75|23.8|23.9|23.9|23.95|23.95|23.85|23.9|24|24.1|24.45|24.5|24.45|24.55|24.05|23.9|23.8|23.8|23.55|23.75|23.7|23.75|23.9|24.3|24.55|26.3|26.55|26.3|26.35|25.65|25.25|25|24.75|24.6|24.85|25.4|25.4|25.35|25.3|24.95|25.05|25.05|25|25.15|25|24.8|24.65|24.45|24.45|24.15|23.7|24.1|23.2|23.2|22.85|22.3|22.2|22.35|22.45|22.7|22.85|23|22.65|22.45|22.05|21.8|21.45|21.4|21.3|21.55|21.4|21.6|21.6|21.65|21.2|20.9|20.9|21|20.5|20.35|21.3|21.55|21.55|21.6|21.6|21.45|21.4|21.6|21.8|22.05|21.9|21.5|21.45|21.45|21.45|21.45|21.4|21.4|21.5|21.55|22.05|22.5|22.35|22.5|22.75|22.55|22.5|22.7|22.85|23.25|23.5|23.55|23.5|23.6|23.6|23.7|23.3|23.05|23.35
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|350|350|350|238|227.2001|216.335|226||235|240|244.625|244|241|258|242|237.5|237|||247.3251|240|229|219|208|215|214|212|215|214.5|214.04|215|215|220|224|212|217|208|208|207|208|210|208|215|203|195.8|196|195|205.14|217|232|225.25|223|218.2012|228|227.2|243|247|258.12|267|271|273|270|266|270|270|270|264|262|260|262.55|268|268|262|257|257.3|261.4|253.25|253|255|250|250|256|256.5|255|250|260|261|267|262|260.9124|263.7|270||270|267.5|261|||250|240.25|248|247|248|251.4964|252|246.25|256|271.5|271|270|295.155|293|292|292|280|262|254|248.4|241|250|258|262|260|265|271|280|285|285|285|283.55|283|275|275|285|285.8284|270.78|286|286|286|279.25|270|265|274|282|289.826|276|270|272|276|275|278|280|282|296|308|305|307|310|310|315|313|309|320|325|324.6|320|318.5|316|320|312|312|313|313.058|311.34|308.16|312|310|308|312.055|312|307|297.1||297|294|289.4011|286|285|293.2|294|293|293.7|286.25|286|290|286|285|290|285|277|287|287|287.5|288|281.33|275|269|260|260|260|261.055|259|262|261|265.5|272|272|270.25|269|268.7305|268.8|265.88|264|265|263|255|255|255|255|255|255|258|258|260|251|258|260.25|258|255|252|226|237|244|252|250.1|252|252||252|255|260|258
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12.6|12.6|12.6|12.6|12.6|12.6|12.6||13|12.98|13.1|13.1|13|13.5|13.8|13.7|13.3|||13.2|13.2|13.1|13.1|13|13.1|13|12.7|13|13|12.855|12.7|12.91|13.3756|13.7|13.8|13.8|13.9|14.5|13.9|13.8|13.8|13.8|13.8|13.8|14.14|15.28|14.3|13.85|13.2|13.48|12.5|12.8|13|12.7|12.5|12.5|12.5|12.8888|13|12.9485|13.7|13.1|13.1|13.55|13.8|14|14|14.3|14.55|15|14.555|13.8|13.24|13.09|13|13|12.9374|12.8|14.1|13.906|13.7|13.725|13.6|13.7|13.8|13.7|14|14.3|14.6|15|14.5|15||15|15|15.7|||15.91|15.36|14|12.5|12|12.4|12|13|13.3|13.7|13.5|12.9121|13.2|13.853|13.8|14.15|14.5|14.6|14.5|13.7|13.8|14.5|14.5|13.9|14.2|14.5|15.6|16.2|16.2|16.5|16.35|16.2|15.9301|15.9|16.1|16.3|16.3|17|16.8|17|17|17|17|17.5|17|17|16.8|17.1|17.5|17|17.8|16.8|16.4|16.1|20.8|19.5438|15.7|15.255|15.5|15.5|15.7|15.5|15.7|15.7|16|16.2|16.3|16.0801|15.5|15.6|17.4|17.2|17.7|17.5|17|17.4054|18.2|18.5|18.7695|18.5|18|18|17.55|17.5||16.2|16|16.3601|16.76|16.1|16|16.2|15.8|16.2|16.7|17|16.6|16.5|16.6301|17|17.07|17.2|17.3|17.5|17.4|17.5|17.1|17|17.5|17.6|18|18|18.5|18.5|18.5|18.91|18.7758|18.8788|18.92|18.5|18|17.8|17.5|16.8555|16.7|16.6|17|17.6|18.5|18.5|18.2|18.2314|17.5|17.5|18.2|18.8|19.7|20|20.2|20.3|20.5|20.224|20.75|20.525|19.8|19.5|20|20.6|20.6||19.7|19.92|19.5|19.5
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|52.62|50.8|50.71|52.8|53.65|55.07|56.67|54|57.33|56.37|55.46|56.2|56.7|60.22|61.53|61.34|60.7|||60.9|60.25|58.58|59.51|60.42|60.51|62.13|64.99|62.89|62.58|63|63.14|62.9|61.28|61.28|60.86|62|63.8|63.22|63.08|63.02|60.66|58.7|61.24|58.12|58.24|55.5|53|51|55|56.8|57.52|58.68|58.46|58.52|54.25|60.1|56.8|58.7|62.7|64.65|66.6|65.5|64.55|70|69.6|70.05|68.45|70.45|68.55|70.4|73.4|71.1|69.45|65.6|65|66.2|64.3|62.3|68.15|70.15|69.4|70.6|72|74.51|78.8|77.8|76.3|75.45|84||92.6|93.3|91.15||90.4|90.3|90.05|87.5||86.1|82.65|81.45|80.7|80.9|82.5|82|83.1|85.3|86.3|88.5|89.55|85.45|84.8|87.45|88.45|87.9|86.95|88.3|88.95|89.35|87.45|90.05|93.5|92.9|93.75|95.1|94.5|91.95|90.3|88.75|88.55|89.45|87.5|87.3|89.05|86.85|85.9|87.05|82.95|86.15|85.55|83.75|80.75|80.2|77.4|75.8|76.1|73.9|73.4|71.25|67.2|65.15|66.1|69.25|68.25|66.9|66.2|66.4|66.55|67.1|66.85|67.55|70.3|73.05|72.3|70.45|67.55|67.8|70.4|69.15|68.4|70.35|70.65|71.95|70.8|71.85|73.4|74.7|75.35|75|74.2|73.5|72.55|71.15|71.55|71.85|72.35|71.7|70.1|70.15|71.75|70.1|71.35|76.5|75.55|75.15|76.05|74.25|81.15|81.35|78.4|77.35|76.85|78|77.1|77.1|76.65|73.25|73.9|75.5|72.05|70.6|70.25|70.7|71.5|69.95|68.5|67.15|65.25|64.6|64.15|63.8|62.6|62.35|60.5|59.5|58|57.25||56.65|56.3|57.7|57.65|59.25|60.25|60.1|60.95|63.2|66.05|67.2|67.4|66.75|67.8|66.8|65.85|66.8|66.45|65.35|64.05|62.9|61.85|62.35
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.72|5.65|5.58|5.73|5.75|5.79|5.88|5.78|5.8|5.77|5.77|5.88|6|6.09|6.01|5.86|5.79|||5.86|5.86|5.86|5.97|5.86|5.8|5.8|6.07|5.97|5.97|5.96|6.08|6.12|6.09|6.02|6.18|6.18|6.22|6.13|6.01|5.96|5.91|5.67|5.76|5.51|5.52|5.47|5.2|5.16|5.63|5.99|5.88|6.01|6.46|6.52|6.55|7|6.87|7.12|7.22|7.14|7.25|7.28|6.96|7.11|7.08|6.72|6.52|6.24|6.3|6.27|6.19|6.15|6.08|6.03|6.07|6|5.9|5.97|6.05|6.09|6.07|6.1|6.16|6.12|6.11|5.97|5.9|5.87|5.9|5.83|5.96|5.88|5.84||5.82|5.79|5.81|5.71||5.73|5.72|5.68|5.69|5.76|5.82|5.75|5.76|5.76|5.81|5.69|5.81|5.81|5.75|5.68|5.69|5.68|5.54|5.61|5.57|5.78|5.79|5.88|5.91|5.89|6.05|6.06|6.09|6.22|6.25|6.62|6.67|6.66|6.63|6.59|6.55|6.62|6.58|6.58|6.47|6.5|6.56|6.61|6.5|6.37|6.35|6.3|6.3|6.42|6.36|6.22|6.21|6.24|6.31|6.28|6.35|6.33|6.22|6.14|5.96|6|5.94|5.92|5.97|5.91|5.88|5.75|5.7|5.62|5.84|5.88|5.83|5.83|5.74|5.7|5.65|5.61|5.61|5.63|5.62|5.63|5.64|5.6|5.63|5.57|5.56|5.54|5.47|5.49|5.46|5.49|5.57|5.54|5.58|5.6|5.57|5.57|5.55|5.54|5.44|5.35|5.31|5.31|5.35|5.36|5.36|5.34|5.3|5.22|5.3|5.29|5.16|5.06|5.02|5.16|5.13|5.16|5.15|5.08|5.03|4.93|4.99|5.02|5.09|5.08|5.05|5.01|5.06|5.09|5.14|5.1|5.05|5.08|5.08|5.14|5.33|5.35|5.42|5.43|5.41|5.43|5.47|5.47|5.47|5.48|5.45|5.4|5.43|5.36|5.28|5.19|5.12|5.2
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|88.5|87.9|89.1|92.2|93.6|94.1|95.5||95.4|95|95|96.9|97.6|99.3|98.7|101.6|102|||101.4|100.8|100.8|100.8|101|102.6|102.6|103.4|103.6|103.8|104.2|105.8|104.8|102|102.6|102.2|104|102.8|101.6|99.2|100.2|99.5|98.8|96.8|95.4|95.3|94.9|93.6|92.8|93.4|102.8|103|103|102.33|99.8|98.041|100.4|98.5|99|102|104.4|104.2|105.2|104|106.2|106.6|105.4|106|104|104.4|104.8|103.2|101.6|102.4|101|103.6|106.4|104.2|103.4|105.6|105.6|105.6|107|106.91|108|105.5|102.8|95|95.5|96|96.6|94.9|94.7||94.6|95.3|94.4|||96|95.2|95.15|94.2|94.7|94.7|94.7|94.7|94.5|93.8|96|95.9|95|93.615|93.4|95|94.8|94.7|92|95|93.6|95.2|95.1|95.5|94.4|93|94.6|96.5|96.4|97.6|96.4|97.9|98|97|96.3|96.4|95|94.7|94|93.8|93.6|93.2|94.2|94.1|93|95.5|96.2|97|96.9933|95.3|96.5|95.6|94.85|94.8|94.9|93.9|92.2|94.4|96.9|95.7|95.3|97|96.8|95.8|97|98|98.5|98|96.7|95.8|97.4|95.2|95.9|96.7495|96.8|94.4|95.4189|96.6|97|95.5|96.7|97.1|97.3|97.0723||97.6|94.7|96.45|96.4|94.2|94.7|95.9|94.6|94|95|95.1|93|94.1|95|96|94.1|94.9|93.5|94.8|92.6|92.7|94.3|91.7|90.5|91.21|89.5|89.2|88.1|86.3|85.9|88.7|91|92|91|88.7|91.3|91.5|94|95.5|94.83|94.685|93|90.4|88.7|87.7|88|88|86.6|86.9|87.3|87.5|87|89.1|86.9|86.7|87.1|89.3|87.2|90.4|91.8|92.55|92.3|91|92||90.3|90.7|90.4|89.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.61|11.44|11.51|12.09|12.46|12.5|12.69|12.7|13.03|12.78|12.58|13.09|12.99|13.37|13.42|13.2|13.05|||13.08|13.26|13.09|13.37|13.66|13.72|13.69|14.49|14.26|14.12|14.42|14.3|14.34|14.16|13.78|13.84|13.94|13.76|13.76|13.6|13.28|12.7|12.22|12.36|12.1|11.94|11.74|11.32|11.08|11.92|12.5|12.88|12.94|12.72|12.88|12.1|12.74|11.94|12.42|12.6|12.62|12.78|12.76|12.3|13.1|13.02|13|12.86|13.76|13.94|14.02|14.46|14.22|14.02|13.76|13.64|13.5|13.26|13.16|14|13.98|13.76|13.9|14|14.02|14.12|14.1|14.08|13.86|14.74|14.9|15.04|15.42|15.4||15.26|14.94|14.88|14.74||14.72|14.62|14.48|13.94|14.12|14.52|14.28|14.46|14.86|14.82|15.28|15.18|14.88|14.76|14.78|14.86|14.84|14.6|14.54|14.02|14.66|14.5|14.74|15.34|15.32|15.5|15.52|15.68|15.3|16.68|16.44|16.38|16.66|16.9|16.9|16.72|16.64|16.6|17.18|17|17.04|16.96|17.2|17.46|17.36|17.62|17.52|16.82|16.64|16.42|15.52|14.72|13.98|14.04|13.9|13.84|13.9|13.9|13.84|13.78|13.96|13.52|13.46|13.9|14.52|14.7|14.58|14.5|14.38|14.86|15.12|14.82|14.32|14.66|14.32|13.4|14.22|14.72|14.6|13.8|12.86|12.86|13.04|13.04|12.88|12.82|12.76|12.74|12.38|12.12|12.28|12.42|12.06|12.12|12.28|12.32|12.2|12.358|12.448|12.25|12.518|12.61|12.34|11.864|11.15|11.0375|10.875|10.925|11.075|10.9875|10.9375|10.85|10.7|10.95|11.05|10.9875|11|10.8625|10.8625|10.7875|10.8|10.9375|10.6875|10.7375|10.7|10.7125|10.85|11.1875|11.125|11.05|10.625|10.8625|11.1375|11.275|11.4125|11.0875|11|11.0125|11.1125|11.1875|11.1125|11.0875|11.275|11.1|10.975|11.0125|10.9875|10.9375|10.8|10.4|10.4625|10.125|10.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.35|27.4|27.2|28.2939|28.7817|28.7817|29.2696|29.0744|29.0744|28.9769|28.6842|29.172|29.3671|28.9281|28.489|28.0988|28.0012|||28.2451|28.3427|28.2939|28.2939|28.1963|27.611|27.367|27.8549|28.1963|28.2939|28.1963|28.3915|28.6842|28.6842|28.489|28.4403|28.5866|28.8793|28.5866|28.4403|28.4403|28.2939|28.0988|28.3915|28.2451|28.2451|28.2451|27.2695|26.7816|27.7573|28.733|29.4159|29.9037|29.855|29.7574|29.4647|30.2452|29.7574|30.294|30.4891|30.5867|30.8306|30.6843|30.2452|30.8794|31.0257|30.6355|30.4891|30.6355|31.0257|31.0745|31.1721|31.0257|30.8306|30.6355|30.6355|29.9525|29.5623|29.4159|30.8306|31.5136|31.2696|31.416|31.855|31.5136|31.6599|31.5136|31.5136|31.2696|31.6111|31.9038|32.0014|31.5136|31.3672||31.7087|31.2696|31.2209|31.1721||30.9282|31.1233|31.0257|30.4891|30.9282|31.3184|31.3672|31.2696|31.4648|31.5623|31.8063|31.6111|31.2209|30.8306|30.4891|30.4403|30.3916|30.294|30.0501|30.1476|30.6355|30.294|30.5867|30.5379|30.1964|30.2452|30.6355|31.0257|30.8794|30.977|30.6843|30.7818|30.9282|30.6843|30.2452|30.1964|29.5135|29.7574|30.0013|29.611|30.0501|30.0501|30.0501|30.0989|30.0501|30.0501|30.0501|30.0501|29.855|29.9037|29.5623|29.3183|28.7817|28.8305|28.7817|28.6354|28.3427|28.3427|28.7817|28.5378|28.489|28.7817|29.1232|29.7574|30.0989|30.294|29.8062|29.5623|29.5135|29.8062|30.4403|30.3428|30.4891|30.4403|30.4891|30.3428|30.3916|30.8794|31.1233|30.5867|30.2452|29.9525|29.9525|29.8062|29.9525|29.8062|29.9037|30.0013|30.1476|29.8062|30.1476|30.4403|30.3916|30.4891|30.6843|30.8306|30.9282|31.1233|31.0257|30.7818|30.8794|30.8306|30.5867|30.6355|30.294|30.0501|29.8062|29.7574|29.7086|29.6598|29.7574|29.5623|29.0256|29.4647|29.9037|30.0013|30.1964|29.855|29.9037|29.6598|29.5135|29.4647|29.7086|29.4159|29.5135|29.4647|29.3671|29.7574|29.9037|29.5623|29.2208|29.2696|29.2696|29.4647|29.6598|29.9037|30.0501|30.2452|29.6598|29.4159|29.2696|29.5135|29.4647|29.4159|29.5623|29.3671|29.3671|29.3183|28.5866|27.9524|28.05|27.9524|27.9036
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.12|10.27|10.18|10.3|10.22|10|9.76||9.8|9.7|9.64|9.75|9.76|9.86|9.91|9.95|9.99|||9.98|9.96|9.97|9.95|9.92|9.96|10.02|9.97|9.92|9.95|10.06|10.01|9.87|9.92|9.93|9.86|9.94|9.95|9.91|9.79|9.8|9.86|9.94|9.88|9.73|9.34|9.29|9.32|9.28|9.69|9.74|9.27|9.5|9.66|9.81|9.68|10.03|10.04|10.06|10.2|10.08|10.16|10.12|10.06|10.14|10.2|10.3|10.16|10.2|10.26|10.44|10.34|10.28|10.19|10.12|10.17|10.2|10.21|10.18|10.48|10.6|10.68|10.48|10.54|10.48|10.58|10.67|10.61|10.66|10.86|10.97|11.26|11.12||11.08|11.09|11.1|||10.96|10.74|10.5|10.48|10.49|10.8|10.82|10.62|10.9|11.09|11.24||11.24|11.14|10.98|11|11.02|10.92|10.92|11.02|10.98|11.32|11.28|11.28|11.36|11.52|11.6|11.82|11.85|11.86|11.92|11.71|11.7|11.58|11.76|11.78|11.88|11.78|11.98|12.04|11.94|12.14|12.2|12.22|12.36|12.47|12.44|12.56|12.36|12.08|11.96|11.84|11.8|11.76|11.7|11.76|11.88|12.04|12.08|12.04|11.78|11.84|11.48|11.35|11.6|11.67|11.68|11.58|11.54|11.44|11.56|11.58|11.68|11.76|11.79|11.74|11.8|11.78|11.79|11.78|11.74|11.86|11.8|11.46||11.42|11.53|11.64|11.7|11.48|11.54|11.59|11.53|11.56|11.6|11.5|11.44|11.14|11.32|11.46|11.53|11.48|11.28|10.96|10.78|11.02|11.2|11.04|10.88|10.88|10.68|10.65|10.63|10.58|10.52|10.56|10.6|10.51|10.55|10.62|10.53|10.5|10.56|10.65|10.7|10.77|10.82|10.52|10.41|10.54|10.5|10.34|10.3|10.3|10.26|10.46|10.52|10.61|10.4|10.4|10.3|10.23|10.24|10.26|10.2|10.32|10.34|10.42|10.4||10.28|10.18|10.15|10.16
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|846|858|856|840|851|849|850||859.18|846|845|844|829.2222|856|857.105|847|845|||847|842|841|844|849|850|845|830|835|864|875|878|877.9|877|880|879|875|873|871.526|864|855|859|847.9238|842|850|849.56|857|829|791|838|873|871|885|873|851|852.4578|875|861|875|767|774|781.474|783|768|687|707|680|680|668|667.84|680|690|676|624|608.81|602|611|621.606|669|708|701|690.75|687|713.6|717|706|685|722|712.2499|710|704|716|716.317||666|708|694.83|||684|691|667|641|642|663|676|679|661|640|690.8|688|711|681|657|645.8645|655|661|657|632|629|648|650|670|672.512|670|671.95|685.5575|682|705|707|707|709|716|717.4|730|701|731|721|713|712|693|712|717.75|700|723|708.9|699|698|681|687|674|664|627|634|645|659.02|675|692|693.5686|706|720.9404|743|753|799|805|827|818|818|821|818|761.706|755|792|793|831|820|834|857.325|854.52|873|853|822|775||764|799|807.3325|799|805|800|781.52|787|783|784|794|809|816.232|811|817|818|810|824|825|837|828.7675|819|812|817|811|825|801.46|810|790|796.85|828|849|846|840|850|839|859|864|847|826.2001|816|768|774|794|798|798|786|772|775|769|782|790|781|765|783.89|753|728|749|768|782|767|771|760|756||759|761|759.34|747.47
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|169|167.8|167.8|176|186.2|189|189.6|186.4|192.8|186.2|186|195|194|196.2|196.2|195.4|191.6||||186.8|185|188.2|190.4|189.6|190.8|196.4|200|200|201.5|200.5|207|200|200|205|211|215|210.5|206|212.5|203|199|198.4|196.4|197.6|194|191.2|183.4|195|200.5|201|204|211|201.5|193|208|192.2|204.5|213.5|214.5|218|212|210.5|218.5|222|227|224|227.5|230|241|242|228|225.5|223.5|220.5|223|222|215.5|224|223|220|223|235|233|216|215|208.5|213|213|216|220|216|211||213|213|214|203.5||205|196.4|197|194.8|197|197.8|194|196.2|197.2|197.2|203.5|208|205.5|195.8|200.5|201.5|212|220|220.5|218|227|229|218|221|220|222|225|226.5|229|229.5|228.5|221.5|223.5|222|222|229|220|215.5|218.5|219.5|220|225.5|233.5|239.5|237|233|229|228|227.5|219|215|207|195|196|197|193.8|191.4|192.8|196.2|194.8|201|196.2|201|205.5|214|213.5|210|205|203.5|212|213|215|220|225.5|231|230.5|235.5|246|253.5|253.5|247.5|238.5|230.5|230|221.5|220|214|214.5|212|207|210.5|214|212.5|214.5|217|219|223|217.5|218|218.5|221|218.5|216.5|217.5|215|215|216|213.5|216|216.5|220.5|210|205|216|233.5|234|225|217|212|210.5|211|210.5|213|218|219.5|218|217.5|217|213.5|220|219|216|213.5|206|205|211.5|211.5|209.5|213|211.5|216|219|217.5|219|220|221.5|222.5|214.5|199.8|193|187.8|185.4|185
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.541|2.534|2.536|2.63|||||||||2.857||3|2.992|2.862|||||3.072|||2.972|3.011||3.142|3.134|3.136|3.196|3.146|3.166|3.048|3.109|3.169|3.214|3.066|3.068||3.14|3.016|3.052|3.074|2.99|2.978|2.857|2.432|2.72|2.912|2.716|2.775|2.82|3.099|3.502|3.714|3.612|3.809|3.96|4.045|4.07|3.93|3.88|4.01|4.053|4.008|3.91|3.888|3.928|3.974|4.211|4.244|4.178|4.313|4.306|4.361|4.131|4.129|4.373|4.447|4.494|4.674|4.708|4.623|4.518|4.528|4.469|4.456||4.252|4.264||||4.155|4.147|||||4.04|4.002|3.922|3.988|||3.94|||4.034|4.018||4.11||3.936|4.03|3.914|3.906|3.834|||3.964|4.042|4|4.08|4.092|3.98|3.93|3.848|3.804|3.84|3.862|4.052|4.073|3.824|3.714|3.714|3.752|3.704|3.664|3.757|||3.754||3.634|||3.446|||3.36|3.382||3.318|3.327||3.376|3.342|3.332|3.47|3.429|3.39|||3.349|3.29|3.176||3.342|3.253|3.242|||3.172||3.323|3.382|3.343|3.325|3.323|3.294||3.323||3.323|3.335|3.294|3.243|3.306||3.378|3.442|3.448|3.333||3.292|3.24|3.164|3.116|3.128|3.13|3.144|3.087|3.076||3.052|3.01|3.001|2.97|2.942|2.795|||3.076||3.14|3.112|3.116|3.054|||3.242|3.187|3.1|3.072|||3.072|3.08|3.078||2.998||3.126|3.23||||3.212||3.292|3.29|3.185|3.194||3.052||2.947|2.941|2.832|2.844
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.05|35|35.35|36|36.8|36.85|36.75|36.5|37.05|37.05|36.8|36.9|37.05|37.25|37.05|36.65|38.15|||38.45|38.8|38.7|39|38.5|38.35|38.4|38.3|38.45|39|39|38.8|37.8|37.5|35.95|35.75|35.65|35.55|35.25|34.9|35.3|35.2|35.25|35.3|34.6|34.45|33.9|33.65|33.25|34.25|34.3|34.05|34.5|34.65|33.6|33.15|34.2|34.15|34.5|35.15|35.15|35.1|35.15|35.1|35.7|35.5|35.5|35.7|36|36.05|36.45|36.65|36.85|36.85|37.4|36.5|36.65|36|35.65|36.25|36.65|36.75|36.7|37.05|37.05|37.1|36.3|36|36.05|36|36.75|36.05|35.3|34.7|34.95|34.85|34.6|34.5|34.6|34.5|34.5|34.2|33.95|33.85|34.1|34.05|33.95|34.55|34.25|34.35|34.45|34.4|34.2|34|33.95|34.3|34.5|34.1|34.15|34.1|34.85|34.8|34.75|34.6|34.65|35.15|35.5|35.35|35.4|35.3|35.3|35.4|35.1|34.75|34.75|34.45|33.9|34.4|34.35|34.65|34.5|34|33.8|33.4|33.4|33.4|33.4|33.6|33.9|34|33.45|33|33|32.4|32.3|31.9|31.4|32.35|32.6|32|32|31.7|31.9|32.8|32.7|33.1|33|33.15|32.9|33.3|33.3|33.05|33.2|33.35|33.45|33.6|33.65|35.15|35.25|35.05|35.15|35.25|35.15|35.05|35|34.55|34.55|34.7|35.05|35.35|35.55|35.6|35.7|35.8|35.75|35.8|35.8|35.8|36.25|35.5|35.45|35.3|35.1|35.05|35.05|35.2|35.5|35.45|35.55|35.6|35.65|35.55|35.3|35|35.4|36.75|36.45|36.3|35.75|34.25|34.45|34.1|34.15|33.85|33.35|32.6|32.55|33.4|33.85|34.15|34.1|34.4|34.5|34|34.35|34.15|34.1|34.5|34.6|34.65|34.75|34.8|35.2|35|34.6|34.55|34.3|34.1|33.6|33.3|33.5|34|33.85
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1510|1540|1600|1600|1600|1600|1610||1650|1675|1685|1785|1840|1850|1855|1850|1860|||1900|1900|1900|1900|1850|1800|1740|1705|1695|1660|1630|1602.5|1585|1600|1595.8812|1585|1550|1700|1680|1675|1700|1670|1670|1700|1655.75|1650|1650|1650|1690|1720.0001|1727|1700|1715|1740|1750|1705|1730|1670|1630|1720|1720|1700|1720|1735|1770|1735|1675|1750|1764|1840|1930|1929|1950|1900|2188|2170.05|2200|2210|2230|2301|2300|2300|2320|2350|2350|2350|2350.5|2350|2355|2380|2380|2400|2390||2421|2380|2380|||2380|2380|2360|2350|2350|2360|2360|2385|2340|2380|2363|2380|2390|2380|2380|2400|2450|2480|2550|2560|2560|2560|2560|2560|2570|2590|2600|2585|2550|2540|2510|2455|2415|2350|2325|2250|2240|2280|2280|2280|2270|2270|2240|2275|2250|2280|2300|2320|2320|2320|2300|2310|2310|2300|2360|2380|2400|2397.5|2360|2390|2400|2400|2360|2300|2305|2285|2260|2210|2240|2277|2370|2380|2380|2385|2450|2455|2435|2460|2460|2451|2450|2410|2380|2380||2375.3389|2380|2370|2384.5|2355|2339|2300|2228.23|2325|2300|2300|2300|2320|2350|2400|2360|2300|2260|2150|2150|2190|2150|2150|2162.5|2160.4199|2150|2150|2180|2170|2150|2182|2180|2180|2180|2160|2160|2160|2160|2160|2200|2145|2130|2130|2130|2130|2135|2145|2150|2167.2|2180|2190|2190|2193.6799|2186|2140|2130|2119.7881|2110|2130|2430|2316|2300|2300|2300||2325|2400|2470|2550
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|95.5|95.35|95|95|97.6|97.55|97.096||101.6|101.6|99.3|98|97|99.2|100|99.7|101|||99.5|99.04|98.9|99.7|99.1|98.8|98.7|98.3|97.8|97.8|98.3|97.9|97.7|96.9|96.4|96.7|96.4|95.848|95.0839|94.8|94.7|94.9|94.3|94|94|93.4|93.4|89.7896|87.4026|92.2|95|95.8|96.8|98|95.4|94.7|97.8|97|98.4|100.5374|101|100.8|100.8|102|102|102.8|101.394|99.2|101|101.8|100.4|101.6|101.4|103.2|106|103.8|103.2|103.04|102.8|102.8|102.8|102.4|102.4|103.0001|103|103.736|103.868|104.2|104.8|102.2|101.8|101.2|101||100.41|100.4|100.4|||100.2|100.6184|99.5088|98.2|98.1648|98.5|98.8|97.854|97.5|98.7375|99|99.405|99.2|98.8268|98.6|98.5|98.851|99.5|99.0001|99.4|97.6|97.8|95|97.8|96|98.4|98.1|98.2|98.765|98.3|98.3|99|98.2|97.2|97.0853|96.1|94.6|95|96|96.5|97.1|99.4|99.4|99.7|99.2|98.8|97.2635|97.5|97.9|97.99|97.5|96.4|95.8|95.1|93.4|94.4|93.876|93.1|94|94.38|94|95|95|95|95.3|95.6|94.5|93.4|93.3|93.1|95|94.8367|94.1|94.3093|93.8|93.8|93.3|92.5|95|95.5|94|96.8|97.4|97.3||96.5|96.7371|95.5|94.9|94.8|95.944|95.0001|96.0051|97.5|97|95.8|95.1|95.1|95.1|95|95|94.9273|92.56|92|91.6419|91.046|89.9|89.7|89.8|89.6|89.295|88|87.6|87.2|87.4|89.7|90|90.2|92.7|92.092|89.39|88.7|89.0592|88|87.2812|87|87|87|87|86.7|87.8|86.7|86.1|87|87.164|87.8|87.7|88|89.21|88.602|87.7|88.3|88.9|88.25|87.73|87.76|87.275|86.302|85.5||85.5|84.7|80.0169|79.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|14.28|14.26|14.02|14.18|14.4|14.7|15|14.86|15.36|15.24|15.46|15.78|15.78|15.58|15.8|15.4|14.78|||14.54|14.62|14.46|14.6|14.6|14.1|14.2|14.74|14.86|14.94|15.01|14.75|14.87|14.7|14.72|14.9|15.11|15.33|15.3|15.03|14.92|15.93|15.79|16.07|15.64|15.54|15.3|14.74|14.02|15.09|15.58|15.73|15.92|16.33|16.05|16.22|17.08|17.45|17.71|18.35|18.47|18.37|17.99|17.58|17.7|17.72|17.71|17.4|17.75|18.07|18.32|18.81|18.9|18.4|18.32|18.25|18|17.82|17.76|18.26|18.73|18.66|18.84|18.85|18.85|18.77|18.63|18.59|18.47|18.8|19.03|19.17|19.14|18.94||18.76|18.49|18.64|18.18||18|17.93|17.84|17.72|17.84|18.36|18.48|18.56|18.86|18.67|18.72|18.7|18.85|18.35|18.31|18.04|17.91|17.9|18.29|18.05|18.69|18.41|18.65|18.87|18.86|19.2|20.18|19.82|20|19.97|19.81|20.12|19.99|19.99|20.02|20.02|20.1|20.04|20.54|20.16|20.58|20.66|20.56|20.54|20.52|20.46|20.32|20.36|20.24|20.92|20.76|20.54|20.22|20.42|20.44|20.02|20.82|20.66|20.48|20.36|19.64|19.44|19.36|19.53|19.47|19.42|19.11|19|18.82|19.37|19.35|19.33|19.55|19.67|19.72|19.8|19.82|20.14|20.1|20.18|20.36|20.28|20.3|20.22|20.28|20.2|20.2|20.24|20.12|20.14|20.14|20.8|20.9|21.02|21.2|21.3|21.28|21.32|21.2|21.32|21.6|20.18|19.73|19.46|19.5|19.75|19.79|19.64|19.5|19.22|19.29|19.14|18.82|19.07|20.1|20.78|20.78|20.72|20.56|20.18|20|20.4|20.12|20.12|20.12|19.94|20.1|20.42|20.46|20.2|20.16|20.18|20.06|20.12|20.2|20.36|20.28|20.46|20.14|19.93|19.92|20.06|20.6|20.8|20.84|20.48|20.1|20.1|20.36|20.16|20.1|20.04|20.04
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|109.2|109.6|111.2|111.2|111|111.4|111.4||113.8|111|113.38|111|112.2|113.6|113.8|113.4|114.6|||114.4|115|118.2|118.92|119|118|118.4|118|119.2|115.2|114.738|114|117.7934|117|111.6|110|110.4|111|108.3273|107|105.4|102|99.08|99|98.1|95.5|95.6|95.5|95.8|99|103|100.41|101|100.4|100.512|100.6|101|100.6|102.2|104.6|104|101.534|104.2|104.2|108.2|108.656|106.6|104.776|105.6|103.4|104.4|112.6|105.4|105.83|105|105.2|104.2|103.2|106.186|108|110.2|108.2|107|101.2|102|103.2|104|104.88|105.2|105.8|106.4|105|107.2||108.8|107.4|105.6|||104.6327|105.2|104.4|104.12|102.547|103.49|102.6|103|103.6|101.8|100|101.2|102.8|100.8|101.2|99.1|99.1|100.2|99|99.4|100|100.5|102|102.6|102.5|102.5|102.2|102.8|102.6|101.2|101.2|101.468|101.2|100.6|100|100.0111|102.6|100.4|100|101.4|101.4|101.6|102.35|102|102|102|103.4|103.0725|103.0884|101.6|101.6|101|100.584|99.8|99.275|99.3|98.5983|98.9|100.6|102|102.2|102.8|102|102.2|104.2|102.45|102.2|104.4|101|101|105|105.2|105.2|105.815|106.2|107.4|107.2|108.8|109.4|107.8|106.2|107.2|107.2229|106.2||107|105|105.01|105.215|107|106.8|107|106.4268|106.6|106.1213|105.7206|103.4|104.57|104.38|104|104.8|105.4|104.92|102.6|103.263|102.368|102.6|103|100.2|99.5205|97.373|97.8|98.1|97.3|99|99|99.4|99|99.2|101.5|100|100.225|100|100.61|100.4|101|98.2|97.2|98.4|98.1|98.5|98.5|97.3|97.5|96.5|96.6295|98|98.8|98.7|98.484|97.1|97.4|93|99.4|100.6|101.2|98.6|98.1|98.2||97.3|97.57|96|95.805
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|425|427|428|431.1001|440|445|445||445|439.6|435|435.9357|435|435|439.34|439.3001|440|||435|435|438|440|441|441|440|445|445|450|451|460|460|450|445|447|445|445|440|428|436.9505|440|412.25|410|410.25|416|400|390|402|410|413|430.3|428|420|420|422|448|459.5|460|455|466|466.25|466.5|465.5345|466|463.5|462|462|466|462|465.65|462|462|462|462.18|465|470.1|454|460|474|474|475.0001|474.16|481|470|475|470|470|470|470|471|485|483.3601||483|480|477|||474.1|472|477|480|478|469.9944|466|466|466|464|465|466.1|466.1|460|474.5|472|480|475|482|481|490.14|487|500|502|495|494|500|491|490|490|480|480|476|481|482|480|480|475|474|474|474|474|474|473.289|473.0001|470|480|482|490|492.5|480|480|480|480|480|466|484|484.6|484|480|480|480|480|480|490|492|492|490|480|481|500|500|500|500|501|500|495|493|486|480|470|470|470|470||480|480|480|482|482|490|490|490|494|500|491|490|480|480|500|500|500.0002|500|481.0001|460|455|453.9|453.29|460|450|450|460|410|410|410|420|420|420|415|417|410|405|403|400|380|375|380|385|381|385|385|382|381.5|380|381|376|390|381|392|390.0001|390.4|388|390|394.5|391|385|395|400|406.5||410|410|410|408
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|300|286|298.5|305|306|298.5|292.5|290.5|305.5|305|313|320|320.5|333.5|349.5|344|344|||330.5|326.5|308.5|319.5|326|331|329.5|334.5|324|305.5|302.8|300|305.4|305|305.8|309.8|311.6|319|314|317.8|320|311.4|287|309|310.2|293.4|282.4|282.4|288|309.6|315.6|305|304.6|289.2|295|283.2|300.2|286.2|286|301.6|311.4|321.2|313.6|302|322|321.8|323.8|323.4|321.2|329|328|333.4|316|294|287.8|293.4|293|284.6|296|315|307.2|303.8|305|306|315|320|311.4|310|310|314.2||316|320.2|323||321|321.2|331.8|321.6||317.2|301|299|293.8|299|304.8|303.6|305|305.6|306.2|312|315.2|315|310|320.2|321.6|327.8|338|343|349.4|356|348|352.2|363|365.2|367|357.2|385|377.2|382.6|382|376|383.4|389|408|405.8|386.6|385.8|384.6|380.6|381|381.6|378|376.2|418|413.2|409.2|399.6|397.8|401.4|395.8|382.4|368.8|367.4|380.8|378|382|378.2|381.8|380.6|387.8|382.4|384.8|405.2|421.4|435|422.2|425|421.6|439.8|436|432.4|436.2|442.8|446.8|440|442.2|461.6|463.4|461|463.6|451.4|453.6|460.2|455.8|450.2|449.8|431.2|432.6|447|445.2|475.4|468.6|463.4|457.6|457.4|445.4|458|450.6|450.6|461|461|458.2|450|440.2|431.2|425.6|414.4|410.8|417.2|408.8|397.2|386|381.6|383|382|383|377.6|376.2|376.8|380.4|384.4|387.2|379|370.2|363.6|359.6|357.6|344.6||338|332.8|330|335.2|340.2|336|339.2|333.6|340.4|350.2|344.4|340.6|341.2|337.4|335.8|338.4|350.6|349.4|346.4|333.2|336.8|335|335
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|154.2|153.6|153.6|158.3|161.4|165|166.4||172.3|168.9|166.4|164.6|182.1|189.2|188.2|183.8|186.4|||181.6|175.3|152.7|151.6|148.6|147.9|145.3|152.1|151.8|153.6|153|154||147.4|145|146|150.6|150.2|149.4|146.4|147|145.8|139.8|142.4|140|134.4|126|123|114.2|124.4|132|132.2|136|139|139.2|131.8|139.2|135.8|140.6||154.6||151.8|151.2|165|162.8|143|139.6|141.8|143.4|144.4|148.2|144.2|139|136.2|136|135.6|134.8|130|140.6|139.4|138.2|138.2|143.8|146.4|148.4|153.4|149|145.6|156||157.4|165|||167.8|168.2||||162.2|160.4|157.2|156.2|158.6|159|157.6|158|162|162.4|161.2|166.2|164.4|157.8|166.4|165|168|164.2|163.6|160.8|168|167.4|171.2|176.2|174.4|173.6|171.1|164.4|161|164.8|165|164|163.6|159|159.4|147.8|147.2|146|148|143.8|145.8|144.2|143.4|140.6|139.6|136.2|136|142.4|138.8|136.8|135|129.8|126.4|126.6|132.4|129.4|125.2|131.6|131.6|127.8|131|129.8|129.6|132.6|137.2|139|137.8|134.8|133|135.4|133.2|132.8|135.6|136.6|140.8|135.2|138|138|137.6|136.8|135|135.4|136.2||139|137|137.2|135.4|137.4|135.8|135.6|134.2|128|137.2|137.8|135|135|136.2|136.8|138.8|141.4|142|141.4|139.4|137.2|138.32|135.6|135.4|134.2|133.8|130.2|128.4|124.4|124|126.8|122.6|125.2|131.6|115|113.8|110.6|112.4|112.2|115.6|111.6|108.6|106.6|105.4|102.4||99.2|96.7|96.9|97.9|99.1|100|98.6|100.8|101.8|100.4||102.8|99.7|100.4|101.8|100.4|102.2|103.8||100.6|101.2|101.2|99.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|28.55|28.6|28.8|29.5|29.75|29.4|29.4|29.5|30.15|30|29.75|29.6|30.2|30.65|30.7|30.65|30.9|||31.3|31.45|31.55|31.7|32|31.9|31.95|32.7|32.6|32.25|32.15|31.65|32.05|31.75|31.7|31.35|31.45|31.8|31.75|31.35|31.4|31.3|31.15|31.3|30.45|30.4|30.1|29.7|29.5|30.3|31.1|30.9|30.95|30.6|30.4|29.85|31|30.15|30.15|30.75|31.2|31.15|30.85|30.5|30.75|30.85|30.8|30.85|30.55|30.75|31|31.4|31.4|31.4|31.25|31.4|31.4|31.15|31.4|31.6|31.65|31.55|31.4|31.85|32|32.3|32.05|32.05|32.4|32.75||32.85|32.6|32.7||33.2|33.05|33.4|33.35||33.15|33.15|32.8|32.75|32.8|32.45|32.4|32.35|32.4|32.4|32.4|32.4|32.35|32.3|32.15|32.4|32.1|31.35|31.55|31.6|32.15|32.1|32.4|32.95|33.3|33.6|33.9|33.55|33.5|33.35|33.5|33.65|33.8|33.75|33.75|33.5|32.9|32.65|32.8|32.6|32.65|32.4|32.4|32.35|32.75|32.65|32.7|32.85|32.8|32.7|32.65|32.8|32.2|32.2|32.75|32.65|32.4|32.85|32.3|31.85|32.2|32.1|32.95|33.45|33.3|33.05|32.85|32.75|32.9|33.9|33.7|33.7|33.85|33.85|33.8|34|34|34.5|34.5|34.4|34.8|34.75|34.65|34.65|34.05|33.8|33.95|34.2|34.2|34.25|34.35|34.4|34.1|34|34|34|34.2|34.05|34|34.1|34.1|34.2|34.05|34|34.05|34.1|34.1|34.2|34.3|34.6|34.95|35.05|34.75|34.8|34.8|34.9|34.8|34.95|35|34.95|34.55|34.4|34|34.05|33.65|33.4|33.25|33.45|34.1||33.9|33.75|33.8|34.1|34.25|34.1|34.45|34.75|34.7|34.3|34.15|34.25|34.5|34.75|34.75|34.75|34.6|34.25|34.25|34.2|33.9|33.75|33.65
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.8847|1.8786|1.8604|1.9291|1.9756|2.0321|2.0604|1.9796|2.0685|1.9958|2.0523|2.1331|2.0887|2.0887|2.1089|2.1412|2.1048|||2.0564|1.9877|1.9594|1.9412|1.9331|1.8624|1.8624|1.9251|1.8705|1.8119|1.8422|1.8685|1.9352|1.915|1.8988|1.8443|2.1735|2.0968|2.0402|1.9937|2.0644|1.9816|1.9392|1.9331|1.9271|1.8907|1.8907|1.8523|1.822|1.8867|1.9554|2.02|2.016|1.9453|1.8624|1.818|1.8523|1.7372|1.7574|1.7311|1.7109|1.7311|1.6867|1.6645|1.7412|1.7493|1.7715|1.7554|1.7109|1.7049|1.7251|1.7998|1.7453|1.7392|1.7029|1.6705|1.6827|1.6443|1.6241|1.7352|1.7776|1.7231|1.7574|1.8059|1.7978|1.8624|1.8645|1.8604|1.8604|1.9291||1.9412|1.9675|1.9978||1.9937|1.9857|1.9836|1.9533||1.9513|1.915|1.9049|1.8786|1.919|1.9756|1.9432|1.9554|1.9594|1.9675|1.9392|1.9392|1.9089||1.8968|1.9311|1.9533|1.9695|1.9756|1.9675|2.0059|2.0018|2.0119|2.0362|2.0766|2.1412|2.1776|2.1735|2.117|2.1008|2.0887|2.1048|2.117|2.0362|2.0321|1.9836|1.9877|1.9877|1.9715|1.9372|1.9493|1.9655|1.9493|2.0059|1.9917|1.9594|1.9695|1.9412|1.917|1.9432|1.9109|1.8867|1.8503|1.8463|1.8867|1.814|1.8119|1.8261|1.8119|1.8503|1.8665|1.8362|1.8079|1.8988|1.9028|1.9352|1.9129|1.8685|1.8907|1.8887|1.9089|1.8887|1.8806|1.8847|1.9129|1.9028|1.9109|1.9291|1.9816|1.9796|1.919|1.9028|1.7978|1.7029|1.7029|1.6867|1.6827|1.6827|1.6463|1.616|1.6221|1.6241|1.614|1.6261|1.6382|1.6402|1.6443|1.6564|1.6443|1.6382|1.6362|1.6402|1.6503|1.6402|1.6443|1.6604|1.6584|1.6665|1.6907|1.6968|1.6665|1.6806|1.6221|1.6524|1.7008|1.7311|1.7453|1.7513|1.7493|1.7453|1.721|1.7332|1.6827|1.6604|1.6604|1.6301|1.6261|1.6322|1.6322||1.6362|1.6423|1.6039|1.5837|1.5776|1.6665|1.6867|1.6968|1.6564|1.6382|1.6382|1.6604|1.6402|1.6342|1.6645|1.6645|1.6564|1.6806|1.6948|1.7008|1.6786|1.6968|1.6867
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|103.8|101|101.15|103|104|103.4|104||105.65|104.8|102.2|103|105.2|110.1|110.6|109|108.8|||108|107.6|106.8|106|106.6|106|106|111.3|113.8|113.6|114.4|116.8|117.2|112|111.6|112.4|112.6|112.8|110.3|109|107.6|108.6|105.6|106.8|104.8|104.4|100.2|96.8|89.2|99.8|107.8|101.8|104|106.6|108.4|105.6|113|110.4|108.8|111.6|113.2|115|114|110.2|114.8|115.6|114.2|111.4|113|113.8|117.9|121|121|118.4|118.8|122|121.4|119.4|119.5|128|130|131.2|132.6|132.5|132.1|132.8|131.2|129|128.6|130.2|131.2|130.6|129.2||124.4|123.8|123|||120.4|119.6|116.9|115.2|113.4|115.4|118.3|115.6|115.2|115.2|117.1|117.1|117.6|118.2|114.2|114.4|116.3|114.63|112.8|115.8|116.2|121.4|121|123.4|123|123.8|126.2|129.4|131.4|131.2|130.2|130.4|128.6|129.6|129.2|128|127.8|126.1|125.1|124|120|120.2|120|120.2|120|120.2|119.4|119.2|119.8|119.7|122|120.4|120.8|118.9|120|118.4|117.3|115.6|117.8|117.4|119.6|120.6|120.6|120.2|123.2|123.4|124.7|120.2|117|110|115.4|117.9|116.1|115.8|115.6||115.8|115|116.3|116.6|116.1|116.1|115.8|115||114.8|114.6|115|113.8||112|113|115.2|115.6|116.8|117.9|117.4|119|118.5|118.2|117.8|115.8|114.6|112.2|108.5|107.6|108.1|106.8|106.8|108.7|109.2|108.6||105.4|105.4|110.1|111|112.2|112|110.8|110.8|110.7|113.6|114.2|114|114.2|113.6|113.8|116.1|115.8|116|115.6|115.4|116.8|114.6|117|118.01|117.6|118.29|117.9||118.6|117.6|117.3|117.2|115.8|114|113.4|114.6||112.8|112.4|110.3|111.1
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1140|1112|1108|1081|1070|1098|1048||1030|1000|1022|1057|1043|1086|1124|1085|1080.35|||1071|1086|1064.814|1111|1147|1051|995.6|1322|1313|1267|1292|1297|1312|1300|1299|1301|1265|1270|1272|1282|1274|1288|1265|1210|1212|1183|1187.24|1188.3199|1112|1162.395|1204|1226|1237|1158.444|1058|974.552|997.5|968.5|1027|1058|1105|1110|1125|1092|1101.3101|1102|1154|1135|1080|1122|1090.46|1117|1124|1111|1025|1037|1010|1000|999.36|1031.45|1036|1076|1133|1162.6|1147|1108|1149|1165|1161|1186|1154|1126|1084||1121|1094.78|1107.495|||1112|1141.67|1155.113|1108|1092|978|894|860|1059|1056|1014|1059|1049|1062|1037|1039|1059|1072|1042.061|1063|1044.36|1034|1050|1080|1098|1105|1135|1087|1050|950|914|1878.6479|1899|1888|1904|1908.084|1923|1921|1871|1865|1878|1928|1948.4919|1953|1995|1996|1995|1982.75|1999|1983|1920|1850|1786|1825|1854|1840|1820|1792.356|1849|1882|1903.374|1919|1923|1933|1932.374|1944|1826|1778.981|1768.951|1731.663|1740|1752|1740|1747|1725|1738.75|1765.666|1772|1776|1788|1808|1830|1836|1869.212||1832.525|1825|1876|1866.038|1880|1883.2|1935|1973|2000|2090|2080|2904|2876|2832|2776|2744|2760|2654|2766.8779|2728|2680|2650|2564|2618|2570|2556|2526|2412|2422|2408|2438|2440.2|2438|2489|2518|2526|2558|2602|2652|2676|2600|2608|2576|2632|2670|2650|2628|2597.3101|2624|2586.949|2660.175|2600|2680|2702|2704|2742.969|2738|2762.949|2816|2838|2912.8169|2958|3070|3049||2944|2946|2866|2918
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|30.14|29.1|28.92|29.52|31.26|30.86|31.88|32.7|34.66|31.1|47.98|47.46|50.2|53.15|55.7|57.8|56.35|||55.5|55.45|57.2|57.3|58.8|59.75|65.75|66.7|65.4|65.1|66.05|62.85|64.05|62.6|63|63.3|62.6|61.7|59.85|59.45|56.9|57|56.25|56.15|57.05|57.75|57.25|58|58.05|60.2|60.7|64.05|64.8|60.5|58|55.6|59.8|55.45|56.6|59.8|69.05|67.75|68|66.55|70.65|73.2|73.6|71.85|72.8|73.5|74.45|76.65|75.1|74.25|71.8|69.25|68.75|68.3|69.25|73.35|74.1|70.2|69.35|71.4|72.5|75.5|80.45|81.55|81.55|87||89.85|92.7|94||96.1|96.25|94.2|91.9||88.1|86.4|86.75|90|87.35|89.35|88.85|88.1|87.15|86.7|85.6|86.65|84.5|83.85|84.85|85.4|87.75|85.6|87|86.35|85.5|85.3|87.15|90.05|92.3|92|91.9|93.5|92.8|91.55|91.8|91.1|90.25|88.2|87.15|81.05|80.75|80.2|81.75|81|80.3|78|80.65|80.15|91|92|92.45|90.8|90.15|91.55|89.15|88.35|85.9|85.5|87|91.5|91.4|91.5|91.4|94.05|96|95.05|95.1|92.85|92.15|95.6|96.05|95.5|92.7|97.1|98.3|98.9|98|98.4|100|99.75|100.3|101.1|101.9|103.5|99.7|94.5|94|86.2|81.5|79.2|78.1|77.5|78.55|80.4|80.35|83.15|80.3|81.05|83.1|81.6|82.65|80.5|80.15|82.35|82|84.2|84|82.9|83.2|83.4|82.9|77.3|75.5|76.8|76.8|74.8|66.6|68.3|70.5|70.5|70.7|70|71|71.1|73|72.4|71.6|71.1|72|71.8|70.2|68.9|68.3||68|69.3|71|73.2|72.1|72.4|74.1|77.1|78|79.3|78.7|78.8|77.9|78|77.5|78.1|79.1|81|81.1|81.5|82.3|83.22|83.25
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|220|225|220.5|234|240.5|240.2505|243.5||245.5|243.5|241.5|245|243.8765|247.5|249.5|248.5|253.5|||246.5|250.5|251.5|250|250|251|253|257|256|256|255|253.5|246.5|245.5|249.5|240|242|239.655|242|239|240|237.5|235|234|224|221|216|210|204.5|221|234|234.5|235|227.5|229|225.818|235|230.5|236|241|240.5|245|241.735|243.1503|245.5|249.315|250|250|254.5|257|263.5|262.7583|264|264|255|261|260.5|253.5|255.5|265.5|268.2813|265.5|260|257.992|262|256.33|256|255|254|260.5|263.5|261|262.5||258.5|263|258|||253.9091|246.5|242.5|242.5|245|252|251.5|250|250|250.5|254.8|254|250.35|247.2542|244.495|242|241|242.7868|238.5|241.945|238.5|247.29|241.5|241|238|242|240.4399|231.5|235|236|235|238|239.5|240|237.5|239|236.5|239.5|235.5|237.5|237.525|235.5|229|230.5|229.3188|229.85|231.5|230.8944|231.6|231|230|232|230.6738|228|222.5|228.5|219|220.315|223.5|224.5|223|221.9488|229|233|239.41|238|242.5|241|241.5|241.5|243.5|242|241.5|243|237|239.5|238|241|244.5|235|235|232|232.975|229.5||232.5|232|229.5|231|231|232|237|238|236.38|235.5|235.5|232.5|234.5|230.5|231|231.4395|231.4|228.5413|231.5|229.51|227.5|228|226|226|226.5|225|227|224|221|220|222.854|225|225.27|221.5|220.5|216|216.5|218|219.5|215|217.5|214.5|214|214|212.5|207.5|206.5|208.1|209.5|205|208|205|205|208|207.4316|205|209|211.1075|214|215|216.5|221|219|220||210|233|233.5|234
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|84|83.2|83.4051|84.8|86.8|86|87.5||89.964|89|89.3|89|89.3|89|89|89.3|89|||87|87.3|87.1|89|88|88|89.3|88.1|89.1|89.9|91|91|89.896|89.4636|87.8|88.1|87|87|87.5|88|88.21|86.2|85.882|85.5|85.5|84|83|82.3|81.2041|83.679|87|86.2|86.8|87.3902|86|85.5|86.8|86.6|88|89.8|90|89.7|88.7|88|90.7|91.6653|90.8|90|90|90.6|92|88.5869|86.9|86.8|87.9|88.1|86.5|85.6|85.8|87.5|87.9|87.5|87.5|86|85.5|85|84.1|84.6|85|84.4|84.375|83.1|83.5||85.34|83.5|83.35|||82.12|82|81|81.5|82|82.9|82.1|82|82.6|82.6|83|83|82.8|81.796|80.8|80.5|80.6|80.8|80.1|81.1|81.1|83|82.1|81.338|82|82.5461|82.8|82.4|84.1|84.1|83.7|84|87.7|87.1|87|87.76|85.82|85.1|87|87.1|86.8|86.5|86.15|86.1|86.2|85.8|86.3|86.5635|87.1|87.3|87|87.3|88.3|87.1|86.1|87|86.4|85.2026|87.0338|87.8|87|88.576|89|89.6|90.9|91|91.9|92.1|91.7|91.7|92.237|92.2|92.5|93.5|94.3|94.345|94.8|96|96|96.6|96|95.1|95.5|96.663||96.1|96.5|95|95|96|97.8|96.186|93.4|97.3|99.2|100.6|99.8|99.1|97.8|98.4|98.3|96.9|96.41|95.8|95.6|95.4|95.1|95.3|94.1091|94.7|94.3|92.6|91|91.25|89.6|89.881|89.7|89.5|90.6|90.6|90|90.1|90.7|90|87|86.1|85.6|85.5|85.5|85.811|85.1955|85.8608|85.603|86|86.2|85|84.5|84.204|85.5|85.7|85.6|85.5|85|86.6|86.7|88|88|87.523|87.5||87.5|86.8|84.8|83.6
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|358.8|359.8|358.2|373|362.8|359.2|345.4||349.8|339.8|339.7|337.4|330.7|345.6|370.3|366.6|370.6||||361|363.2|362|366.8|364.4|367|375|376.4|370.5|366.4|369|364.4|380.8|357|350|352.2|353.4|347.6|341|325.2|316.8|312.4|323.4|327.4|312.4|320.6|343.2|333.8|290|283|262|259.4|258.4|265.8|256.6|264|265|262.3|271.8|271.8|267.6|263.1|263.3|267.1|261.4|260|260|263.4|258.2|262.4|268|257.2|257.6|260.6|269|264.8|247.7|238|256.8|262.2|265.4|262.2|268|266.2|269.4|278.1|270.6|268|268.6|268|269.6|263.8|||251.7|253||||253|245.2|238.2|233.8|236.6|233.8|232.2|235.7|237.6|235.6|237.2|235.8|235|223|230.6|229.8|238|237.8|246.2|246|260|260|255.6|259.7|261.8|266.9|267.4|265.2|261.2|257.8|259|250|230.4|236.2|229|229.6|228.2|228.6|229.2|230|234.2|245.8|245.8|246.2|244.6|246.3|242.8|250.9|251|251|247.2|247.4|249.4|251.3|246.6|236.2|242.8|249.4|240.8|243.8|243.2|243.5|247.5|241|227|227.6|224|220|220|230.3|238.1|236.2|238.1|235.3|234.1|230.9|234.3|236|234.4|237.8|231.4|233|237||230.9|226.9|225.4|224.2|205.8|199.45|228|237.8|233.8|239.1|247.3|247.5|242|235.3|239.5|239.5|235.1|237.8|237.4|242.5|242|||243.5|243.3|241|241|237.2|230.7|226.3|240.6|242.1|253.8|253|251.7|248.6|247.5|249|269.2|265.4|262.5|264|267.5|261.2|263.7|267.6|267.1|267.5|258.7|252.4|253.4|266.7|270.3|285.6|275|278.1|276.8|281.8|281|286|283|278.3|278.1|268.8||264|247.6|248.2|256.6
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1348|1336|1286|1272|1314|1298|1284||1252|1186|1214|1242|1222|1250|1262|1294|1312|||1366|1363|1330|1312|1280|1302|1298|1308|1267.17|1244|1242|1242|1200|1192|1200|1192|1202|1196|1190|1218|1196|1156|1122|1122|1132|1148|1132|1114|1080|1150|1242|1218|1238|1200|1202|1174|1192|1164.4133|1202|1294|1320|1320|1336|1310|1320|1322|1312|1320|1326|1340|1362|1414|1394|1331.9301|1320|1313.52|1320|1308|1328|1438|1429.616|1370|1306|1316|1325.12|1308|1286|1748|1666|1667.2001|1712|1740|1714||1750|1754|1850|||1856|1808|1812|1802|1792|1792|1748|1702|1732|1768|1776|1814.4|1790|1780|1750|1754|1754|1750|1704|1700|1650|1678|1664|1666|1536|2435|2430|2460|2515|2443.5|2430|2410|2415|2390|2305|2400.3301|2280|2305|2337.5|2380|2450|2455|2400|2390|2500|2560|2620|2590|2545|2410|2470|2540|2485|2475|2465|2410|2405|2405|2385|2405|2394.45|2420|2371.5|2315|2385|2475|2475|2485|2460|2425|2525|2590.1001|2615|2635|2710|2700|2650.5625|2640|2655|2745|2745|2750|2770|2731.2375||2690|2715|2700|2655|2635|2640|2610|2594.55|2545|2553.7876|2565.2876|2535|2470|2550|2565|2520|2550.0261|2520|2545|2640|2545|2525|2500|2525|2500|2410|2240|2200|2225|2095|2099|2085|2195|2170|2195.5|2200|2240|2270|2287.46|2275|2275|2255|2285|2360|2350|2300|2305|2240|2210|2235|2320|2270|2385|2395|2245|2187.73|2585|2595|2565|2585|2480|2437.2002|2425|2500||2425|2475|2520|2535
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|128|128.8|130.2|132.2|132.2|133.4|135|134.8|136.2|136|137.4|135.8|137.4|140.2|139|140.2|138.6||||139|139|139.6|140.4|139.4|138|138.2|138.4|139.4|139.2|137.6|142|144|144|144|145.2|143|142.2|141.6|141.4|138|137|135.8|135|135.2|133|129|126|132|134|134.2|135.2|136.4|137.4|138|141.4|141.8|142.4|143.4|144.6|145.4|145.6|147.4|148.8|151.6|149.8|150.8|151.2|151.8|149.2|148|146.8|147|148.4|148.2|145.4|144|143.6|147.4|148.6|149.4|151|151.6|150.2|152.4|150.4|148.2|148|148.4|145.6|146|145.8|144.2||144.8|142.4|141.2|140||138.6|137.2|137.8|138|140|140|136.8|135.4|139|140.8|140|140.8|142.4|141|143|142.6|142.2|137.4|136.6|138|141|141.8|140.4|139.6|137.2|138.6|138.6|137.4|138.6|140|139.6|139|137.8|138.6|137.2|136.4|136.4|136.4|139.4|138.6|137.4|133.6|136.2|138.8|138|138|136.4|137.2|136|135.4|137|135.6|134.2|134.6|133.6|133.8|133.8|135.4|135|129|129.4|127.8|130.2|130|125.8|126.4|123|122.6|120.6|123.6|122.2|122.6|124|125|125|124|123.8|124.2|124.8|124.2|124.4|124.2|124.4|124.2|126.4|125.6|125.4|125|123.8|124|123.8|125.6|125.6|126.6|127.8|125|124|120|119.4|118.4|119|120|120|119.6|119.8|120.6|119.6|118.6|118.6|119|120.4|121.4|120|120.2|123|122.6|123|123.6|121.4|119|122.2|121.4|121|121.2|119.8|119.6|119|120.2|121.8|123.6|124.6|123.4|120|118|120.4|120|120|119.4|118.4|118|116.8|117.6|118.2|116.2|115.4|115.2|116.2|115.4|115.2|114|113|112.2|112.8
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.392|1.42|1.42|1.444|1.462|1.452|1.448||1.458|1.48|1.462|1.48|1.484|1.484|1.484|1.482|1.484|||1.464|1.46|1.47|1.492|1.488|1.48|1.456|1.462|1.468|1.45|1.464|1.496|1.528|1.526|1.433|1.4|1.408|1.444|1.42|1.402|1.408|1.372|1.36|1.397|1.374|1.354|1.358|1.334|1.35|1.385|1.426|1.43|1.442|1.458|1.45|1.456|1.482|1.462|1.474|1.524|1.534|1.552|1.534|1.528|1.576|1.604|1.606|1.608|1.602|1.614|1.648|1.656|1.648|1.662|1.669|1.651|1.663|1.646|1.684|1.692|1.698|1.688|1.692|1.712|1.72|1.709|1.684|1.68|1.68|1.68|1.68|1.678|1.674||1.662|1.664|1.66|||1.665|1.656|1.612|1.593|1.595|1.6|1.602|1.583|1.587|1.552|1.58|1.606|1.606|1.589|1.557|1.555|1.555|1.54|1.513|1.538|1.515|1.564|1.557|1.564|1.572|1.582|1.586|1.592|1.608|1.604|1.602|1.614|1.618|1.628|1.632|1.63|1.589|1.592|1.595|1.6|1.626|1.606|1.591|1.594|1.606|1.614|1.606|1.597|1.56|1.549|1.548|1.543|1.513|1.52|1.513|1.52|1.524|1.509|1.501|1.496|1.436|1.45|1.467|1.47|1.518|1.528|1.549|1.532|1.518|1.53|1.538|1.528|1.512|1.51|1.514|1.51|1.53|1.51|1.562|1.548|1.542|1.513|1.524|1.536||1.547|1.548|1.542|1.528|1.552|1.552|1.562|1.581|1.57|1.566|1.566|1.56|1.564|1.574|1.589|1.58|1.56|1.528|1.534|1.514|1.52|1.552|1.53|1.53|1.558|1.564|1.564|1.562|1.52|1.516|1.542|1.55|1.552|1.594|1.595|1.578|1.547|1.543|1.532|1.522|1.526|1.508|1.522|1.534|1.532|1.534|1.534|1.528|1.511|1.511|1.511|1.536|1.526|1.542|1.558|1.588|1.614|1.612|1.596|1.61|1.602|1.606|1.595|1.587||1.578|1.564|1.564|1.572
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|98|97.3|99.5|101.6|103.4|103|103||100.8|97.2|107.4|107.8|110.4|114.4|112.6|112.4|112.6||||113.6|112|113.8|114|119.4|119.6|120.2|120|121|121.4|120|122.2|123.2|121.6|121.2|123||116.6|116.6|117|112.8|111.2|115.2|113.6|110|107.2|103.4|99.6|103|107.8||113|110.6|110.2|109.2|109.4|105.8|106.6||112.2|112.4|112.2|112.2|112.8|115.8|116.2|120.2|122.4|122.8|127.6|118.4||||117|118.6|115.4|114.4|115.8|120.2|115.4|117.2|118.6|117.4|113.4|113.4|112.4|112.4|111.4|109|112.8|108.8|||108|106.9||||103.65|99.3|100|97.6|99.7|99.5|97.7|98.5|100.6|101|100.05|99.9|100.8|97.1|101.4|99.1|102.3|99.7|102.2|101.4|104.8|105|103.6|102|101.8|93.45|93.7|95.4|95.5|96.45|96.65|97|96.8|95.3|95.9|93.25|92.8|95.65|98.35|97.8|95.9|94|93.65|93.15|91.8|89.3|89.05|89.05|89.15|87.85|87.6|87.6|86.4|86.4|88.5|89.45|88|87.5|87.85|87.7|87.5|89.2|86.9|87.4|87.6|90|88.1|86.7|85.4|90|89.1|89.55|91.5|92||92.5|93.25|95.25|96|93.9|94.5|96|97.8||93.1|92.4|91.25|91.15|92.3|92|89.65|90.9|90.9|90.5|91.4|92.2|91.25|92.3|91.4|87.9|90.2|91.15|90.5|90.5|90.5|91.7|91.6|92.4|92.4|91.3|91.25|91.5|91.15|89.75|92.4|90.8|93.25|96.7|93|90.7|86.9|87.5|87.7|88|83.8|82.7|82.1|81.4||85.25|85.1|85.45|86.8|85.9|88.6|86.4|87.4|87.2|86.5|86.4|87.5|87.5|86.1|88.5|89.5|90.7|88.6|88.4||89|85.1|85.4|88.1
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|512|512|511|512|511|511|511|511|511||510.2|511|511|||510|510|510|510|509|509|509|509|510|479.22|483.5|483.5|480.86|480.5|470|480|480|481.5|481|480|476|480|480|480|477.7233|480|482|480.5|480|480.5|481.52|476|478.26|477.5|477.0001|476.2864|475.5|478|479.7502|480|480.5|489|490|487.83|490|489|492|487.878|486.8|485.5|486.02|486|485.48|485.5|485.92|486|485.5|485|485|485|486|482.836|477|484|483|479.5|484|484.15|483|483|482.05|482.5|482|483.62|482|481|482.5|489|487.5|488.5|489.5|489.5|488.0001|483.5||482.74|488|488|488|487|485|487.2621|484.6791|484.5|483.6|484.5|482|477.5|472|477|474.5001|477|473.04|475.5|475|475.5|479|490|490|493|495|490|492|491.36|493.5|352|353.5|356.5|360|353.8851|350.4|356.5|365.52|366|366|366.5|364|357.5|352|353.8928|360|361.5|361.395|362|361.5|361|360|386.5|382|377.5|379|378.5|375.24|381|380|372|374|384|377||367|363.5|372|373.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|27.5|27.1|26.55|26.45||25.9|25.6|25.05||25.1|25.75|25.95|26.2|26.4|26.5||26.05|25.7|25.9|26.7|27.4|27.1|26.4|25.55|||26|25.95|25.85|26|26.65|||27.05|26.7||27.3|26.25|26.7|27.35|27.7|28.1|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.37|23.65|23.55|23.2|23.55|23.75|23.55|23.75|23.65|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8||23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.85|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.35|23.25|23.1|22.95|22.9|22.85|22.85|22.9|23|23.2|23.25|23.1|23.6|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.55|23.3|22.85|22.8|22.75||22.66|22.25|21.96|21.71
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.1|85.5|85|85|87.6|87.444|85.1232||86.5|85.1|84|84.688|85|90.3|90.3|83.3|82.6|||83.6|81.7|81.3|82.1|82.4|82.2|82.872|83.1|82.8|81.74|82|82.5|85|85.8|86.4|83|83.4|85.6|86|84.4|88.4|81|79.1|78.1|67.3307|75|67.9|58.3853|52.6|57.7|67|144.5804|146.6|141.1487|140|133.8969|145|145|145.2915|146.6|143.1852|140|137.2|135|138|138.4|140|135.6|140|140.4|140|145|141.4|136.6|130.6|130|169.62|167.4|177.1722|178.6|179.738|178|172.574|166.2|170.3636|170.2|170|169.6|168.6|167|167.2|172.8|177.8||186|188.8|191.4|||186.9216|187.6|179.4|178.4144|172.4|176|176|176.2|176.8|184.8|183.8|185.6|189.52|187.8|182.8|185.2|185.2|189.4|181.034|176.2|166.6|172|169.66|182|190.2|190|187.1|187|197|246|240|240.5|240.5|242.5|242.5|245.5|242.5|245|238.9452|235|233.5|242.5|244.5|245|245.2|243|244|247|242.5|245.5|246|247.5|233|227.5|224|227|225.8271|227|241|232|235|237|239|238.5|247|256.25|254.3582|244|257|256.5|264.5|262.134|261.5|260.5|255.4056|269.255|267.575|273|273|273.58|278|283|277.5|277.042||276.8939|274.5|275|277.4545|265|262|263.76|262|258|256.5|256.9738|254.5|255|257.5|256|255|255.5|246|242.5|240.5|240|240.5|241.5|244|245.5|248|242.5|241|231.5|229.5|226.5|225.5|228.5|229|226|227|235.1|225.5|229.5|220|228.15|227.5|228|225.45|223.5|222|219.52|217.3648|213.17|213|212|215|218|220.9165|219|218|218.5|223.5151|222|223.1312|222|219|218.5|222||214.5|216.5|208.7625|210.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|332.5|326|328.5|340|357|343|342||345.25|340|347|348|338|359|362|357.5|364||||370|369.5|371.5|369|357.25|356.5|360|356.75|361.5|353|344.5|345|339.25|339.25|339.25|332.5|338|340|330|334.5|337.75|335.75|338.75|344|338.75|333.5|323|307.25|308.75|320.5|329|338|342.5|345.75|324|331.5|321.5|318.25|315.75||328.75|320.5|323.5|339.25|335.75|335.25|330.5|336.25|326.25|324.5|315.75|314.5|310|310.5|312.5|310|304|306.25|321.5|334.5|335.5|345.5|353|338.25|352.5|355.75|354|351|360|353|362.5|363|||354|358.25||||349.5|327.25|314.5|299|296.5|301.5|293|303|304.5|315.75|314|308.25|297.5|288.75|286.25|285|296.75|279.5|288.75|291|295.25|294|292.5|299.25|297|300|307.5|310|315.5|314|314|314.5|316.5|318|310|307|321|311|324.5|332.5|332|319|327|338|338.75|331|331.5|324|317.75|318.5|322|308.5|302|300.5|307.25|301|296.75|298|300.5|302.5|302.5|301.5|303|305|306|300.5|297.25|295|292|304|304|303.5|325.5|338|333.5|338.75|336.5|332|326.5|327.5|321.5||323||304|309.5|311|296|295.5|293.5||295.5|290|293|295|294|296.5|289|275.5|281|283|282|283|281|275.25|277.5|279.5|277.75|277.25|278.5|280|279.5|271|268.5|270.5|267.5|262||247.25|251.5|250.5|253|254|249.25|246.25|247.75|244|243|238.5|242|242.5|241|241.5|240|246|246.5|248|241.5|244|242.5|246.25|241.5|241|245.5|242.5|245|247.75|248.25||229.5|219.5|221|222.5
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|1.86|1.86|1.88|1.93|1.96|1.96|1.93||1.95|1.91|1.89|1.92|1.95|1.99|2.03|2.01|2.02|||2|1.96|1.94|1.94|1.96|1.89|1.88|1.93|1.95|1.98|1.97|2.01|2.03|2|1.98|1.98|1.99|2|2.02|1.96|2|1.97|1.93|1.98|1.98|1.93|1.94|1.87|1.83|1.92|1.99|2.01|2.08|2.14|2.12|1.98|2.14|2.15|2.17|2.18|2.21|2.27|2.22|2.2|2.24|2.3|2.26|2.22|2.16|2.2|2.23|2.23|2.2|2.18|2.2|2.24|2.21|2.15|2.14|2.25|2.33|2.37|2.37|2.39|2.42|2.36|2.4|2.39|2.36|2.32|2.33|2.36|2.38|||2.26|2.28||||2.26|2.24|2.19|2.13|2.15|2.14|2.12|2.16|2.14|2.18|2.17|2.19|2.23|2.14|2.19|2.25|2.26|2.2|2.25|2.3|2.35|2.36|2.37|2.33|2.35|2.39|2.46|2.46|2.49|2.5|2.48|2.49|2.51|2.56|2.44|2.57|2.5|2.52|2.47|2.41|2.36|2.43|2.49|2.5|2.58|2.55|2.53|2.57|2.54|2.56|2.55|2.52|2.54|2.58|2.53|2.5|2.5|2.53|2.56|2.51|2.55|2.55|2.6|2.66|2.6|2.61|2.57|2.55|2.57|2.62|2.64|2.66|2.65|2.64|2.68|2.66|2.73|2.77|2.77|2.8|2.79|2.76|2.73||2.75|2.73|2.73|2.74|2.69|2.69|2.69|2.73|2.71|2.72|2.75|2.72|2.69|2.68|2.7|2.71|2.7|2.73|2.76|2.84|2.79|2.82|2.83|2.78|2.77|2.77|2.74|2.77|2.68|2.67|2.79|2.89|2.92|2.96|2.94|2.96|2.9|2.93|2.93|2.93|2.92|2.77|2.63|2.65|2.63|2.6|2.56|2.55|2.56|2.56|2.6|2.67|2.67|2.72|2.72|2.68|2.64|2.65|2.63|2.62|2.61|2.58|2.53|2.53||2.57|2.58|2.52|2.56
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|35.26|36.1|36.83|37.84|39.35|38.49|38.31||37.36|36.99|36.63|41.51|41.15|42.35|43.3|42.76|42.79|||41.78|40.67|39.89|40.01|41.59|41.25|41.18|42.96|42.11|42.72|43.45|42.44|41.49|40.77|41.06|40.33||41.15|41.6|41.55|41.91|42.55|39.84|40.97|40.18|38.73|37.9|35.55|34.4|37.29|38.91|38.69|40.44|41.03|41.32|38.87|42.98|40.9|42.54|44.74|45.45|46.3|46.85|44.17|46.99|46.24|44.66|43.33|42.82|42.29|42.65|41.39|39.26|38.4|37.53|37.98|37.2|35.98|35.3|37.86|37.17|36.39|36.57|37.26|37.45|37.17|37.04|36.32|36.47|37.16||38.14|38|||35.27|35.61||||35.24|34.32|33.52|32.19|32.82|32.96|32.45|33.45|33.87|35.96|36.31|35.71|36.5|34.44|35.16|34.67|35.23|34.5|35.3|35.11|38.07|36.96|38.11|38|37.7|38.93|40.51|41.19|41.59|42.15|40.61|42.62|45.05|44.91|43.21|42.74|42.44|42.32|41.61|40.71|37.55|37.16|37.16|37.42|37.98|39.19|39.42|38.58|38.73|40.27|38.48|37.54|36.63|36.82|35.84|34.65|34.91|35.36|35.91|34.59|35.55|37.11|37.15|36.02|35.77|34.66|33.64|33.01|32.27|33.57|33.47|33.08|33.85|34.72|34.8|34.48|34.27|32.59|32.62|33.19|33.75|33.69|33.34||33.47|33.27|32.29|31.95|32.6|31.66|31.62|32.4|32.55|32.64|33.61|33.69|33.84|34.16|33.73|34.22|33.8|33.64|33.97|34.95|35.05|35.29|35.1|34.99|34.29|33.94|33.69|33.66|33.94|34.85|35.15|33.67|35.06|35.98|35.94|36.02|35.92|36.53|35.6|35|34.68|33.69|33.34|33.18|33.22||34.09|33.98|34.06|34.18|34.86|35.61|36.29|36.25|38.27|37.94|37.36|37.11|36.33|36.61|36.65|36.72|36.7|36.84||35.82|35.39|35.21|35.43
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|965|956|933.294|1018|1024|1040|1068.6854||1170|1185.7|1186|1210|1224|1272|1270|1230|1289.6439|||1342|1340|1322|1394.4801|1388|1415.17|1398.8|1378|1330.1|1314|1340|1315|1232.75|1210|1215|1210|1100|1225|1220|1240|1185|1100|1100|1120|1115|1105|1100|1100|1080|1196.71|1203.2751|1195|1139.6801|1060|1030|1015|1095|1036.0001|1055|1080|1080|1105|1115|1105|1160|1124.35|1098.75|1060|1070|1070|1100|1110|1117.2|1096.465|1104.1436|1100|1110|1115|1020|1140|1155|1155|1140|1250|1265|1280|1288|1260|1285|1305|1330|1385|1490||1488|1475|1385|||1385|1429.51|1445|1400|1385|1379.6371|1315|1360|1360|1395|1495|1470|1430|1330|1285|1285|1305|1300|1280|1285|1250|1275|1324.3851|1370|1401.34|1397.1324|1400|1425|1440|1490|1485|1510|1473.6|1425|1445|1405|1416.8875|1377.1|1360|1395|1425|1435|1445|1434.02|1440.6|1455|1420|1473.0601|1405|1341|1325|1350|1285|1340|1320|1300|1300|1285|1280|1290.76|1300|1222|1220|1261.55|1330|1405|1322.3599|1375|1367.5|1350|1370|1356.2625|1378.2446|1375|1355|1445|1453.8|1520|1515|1488.1|1490|1465|1440|1425||1325|1285|1275|1246|1195|1185|1213.4399|1208.075|1211.5854|1195|1221.2001|1200|1215|1203.1833|1245|1250|1225|1195|1205|1145|1125|1140|1135|1110.3898|1105.6825|1105.4501|1105|1127.0389|1100|1155|1142.6|1092.75|1110|1140|1150|1150|1160|1150|1095|1150|1145|1170|1175|1185|1170|1175|1189.8501|1170|1175|1250|1270|1265|1265|1275|1247.5|1255|1220|1175|1190|1175|1205|1205|1228.0925|1210||1200|1205|1190|1200
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|144|144|140.8|152.6|161.6|162.2|175|170.8|174.8|175.8|174.6|177.2|185.8|192|192.2|194.8|196.2|||193.6|188.8|187.4|179.8|177.8|179.6|178|176.2|167|163|150.8|154.2|149.5|146.1|143.8|144.9|147.5|148|146.4|143.9|148.7|143.5|142.3|147.2|144.9|138.2|130.5|125.9|120|121.4|123.5|131.9|133.2|121.9|120.7|108.1|115.1|111|115.5|116.7|122.9|125.4|123|112.4|121.5|123.2|122|121|121.1|122.7|123.1|125.4|120|117.8|115.7|114.7|114.1|110.5|110.2|120|120.6|122.9|123.8|127.9|131.7|134|135.1|140.2|141|149.4||159|159|159.1||159.6|159.9|161.7|162.5||161.9|161.2|157.4|155.3|156.2|158|159.4|158.7|157.9|157.3|158.9|159.6|153.9|150.9|154.3|154.2|149.1|154.9|157.2|155.6|159.1|157.7|161.5|166.7|168.4|173.9|170.2|172.2|170|167.7|165|165|166.5|167|167.3|164|157.7|154.9|154.1|148.6|146.6|158.7|162.1|163.1|166.4|165.8|164.1|166.8|178.6|177|174|171.1|163.7|161.4|164.8|165.9|162.8|163.4|169.4|170.6|169.7|167.9|166.5|172.4|175.1|174|172.9|171.7|174.1|176.6|177.5|181.1|181|180.3|185|187.5|187.8|184.3|181.6|179.7|177.2|177.2|170.6|163|171.4|173.3|174.4|174.3|175|175.2|173.8|175.3|174|173.2|175.8|174.5|172|168.8|168.6|171.2|172.3|169.4|170.4|172.2|178|181.3|180.7|181.1|182.4|186|171.6|180.1|180.4|182.1|188.7|187|188.7|191|191.1|192.2|196.4|190.7|188.6|190.1|189|184.4|184.6|188.4|192.7||195.3|194.6|197|194.9|198|196.4|198|200|198.1|199|195|193.2|196.9|198|203.4|204.8|206.8|204.8|201.8|201.2|200|199.5|198.7
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|117.3|109.8|109.6|110.6|112.1|113.4|114.3||113.2|111.6|111|111.4|115.5|119.3|116.1|116.6|115|||113.8|111.9|109.3|108|107|108.3|106.8|108|107|108.3|110|111.3|113.8|108.8|107.5|110.3|112.5|114.5|117.6|115.8|114.8|113.7|111.1|113.8|110.4|110.1|108.9|103.3|98.9|106.5|110.5|108.3|112.5|112.05|111.7|107.7|115.6|112.9|114.2|117.8|119.35|122.3|123.4|122.4|122.4|141.9|139.7|137.6|137.9|138.5|139|142|138.6|134.5|132.4|133.2|133.9|133.1|130.8|137|141.4|143|143|149.2|149.5|148.4|147.1|147.9|147.4|155.2||156.5|155.5|||156|153.5||||150.4|150.1|146|152.2|155.6|155.7|158|157.4|163.2|161.7|163.9|162.2|160|156.6|157.2|155.2|153.6|154.1|152.3|152|155.4|156.5|153.2|152.9|152.8|149.4|151.6||149.6|148|145.9|141|142.4|144.8|145.7|146.6|149.3|152|157.3|155.5|162.4|161|161.6|158.1|156.5|153.7|152.7|153.9|156.2|153.2|152.8|150.5|149.7|148.4|149.7|148.7|150|150.3|152.2|153.8|155.8|155.6|158.7|160.5|160.5|165.4|164.7|159.2|159.9|164.1|158.2|161||163|161|160.4|163.1|161.2|163.3|160|159.7|160.2|156.7||162.4|165.8|165.3|175.1|176.1|154.2|143.9|143.1|141.5|139.4|140.2|140.4|139.9|141.4|140.5|139.55|140|141.55|139.35|137.7|137.4|140|141.2|141.5|145.1|147.2|148.3|141.2|139.45|141.2|146.4|147.3|146.1|145.7|142.4|143.5|144|144|146.7|141.8|140.5|140.5|138.4|138.9|137||138.2|137.8|137|138.4|141.3|142.2|141.8|143.5|144.1|147.6|147.2|147.4|149.3|152.1|152.5|151.8|154|153.9||155.2|153|152|154.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|0.791|0.777|0.79|0.818|0.838|0.88|0.857||0.815|0.839|0.891|0.899|0.89|0.927|0.98|0.977|0.962|||0.939|0.931|0.93|0.95|0.956|0.936|0.943|1.002|1.025|1.04|1.05|1.066|1.075|1.085|1.073|1.067|1.074|1.043|1.035|1.054|1.098|1.106|1.209|1.15|1.11|1.08|1.072|0.977|0.888|0.963|1.044|1.033|1.048|1.067|1.053|1.06|1.123|1.098|1.103|1.124|1.141|1.169|1.178|1.16|1.164|1.145|1.097|1.106|1.111|1.114|1.129|1.146|1.115|1.108|1.095|1.11|1.136|1.105|1.106|1.159|1.206|1.209|1.209|1.209|1.19|1.207|1.204|1.209|1.209|1.209|1.209|1.209|1.209|||1.209|1.209||||1.209|1.208|1.203|1.173|||1.209||||2.364|2.37|2.406|2.368|2.356|2.398|2.384|2.38|2.42|2.4|2.542|2.55|2.516|2.52|2.518|2.572|2.61|2.662|2.69|2.672|2.46|2.518|2.43|2.44|2.436|2.418|2.44|2.462|2.46|2.408|2.412|2.434|2.47|2.498|2.528|2.518|2.472|2.47|2.456|2.454|2.456|2.41|2.432|2.498|2.506|2.472|2.442|2.47|2.47|2.44|2.462|2.485|2.504|2.512|2.494|2.512|2.438|2.43||2.472|2.496|2.466|2.51|2.53|2.54|2.54|2.564|2.588|2.606|2.618|2.636|2.67|2.628||2.632|2.658|2.664|2.63|2.636|2.622|2.668|2.708|2.67|2.672|2.666|2.65|2.63|2.62|2.63|2.596|2.54|2.56|2.534|2.564|2.562|2.594|2.664|2.67|2.644|2.704|2.748|2.67|2.6|2.7|3.084|3.168|3.206|3.184|3.158|3.104|3.084|3.158|3.13|3.11|3.08|3.018|3.004|2.98|3.002|3|2.872|2.854|2.9|2.79|2.82|2.864|2.868|2.896|2.914|2.914|2.93|2.958|2.962|2.94|2.936|2.936|2.958|2.942||2.912|2.926|2.876|2.848
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|63.82|62.88|61.98|63.08|64.32|63.18|61.8||60.36|61.88|56.9|57.78|56.56|58.04|57.96|57.78|57.32|||56.8|56|57.16|57.02|56.1|58.52|58.58|59.1|58.7|57.7|57.05|56.2|57.4|56.3|55.85|55.55|55.9|56.1|55.7|55.55|55|54.5|53.35|53.65|53.6|53.45|52.5|51.35|48.92|50.35|52.5|53.05|54|54.7|53.2|51.9|54.45|51.65|52.6|53.6|55.4|55.7|55.3|53.15|56.3|53.35|50|49.72|48.88|48.86|49.22|51.05|51.7|50.15|48.68|48|48.8|48.5|48.9|51|51.6|51|49.3|50.4|51|50.9|50.9|49.96|49.04|49.76||51.05|51.45|||52.25|52.55||||52.65|52|51.55|49.92|49.6|50.1|49.5|49.12|50.5|50.95|51.3|51.8|50.35|47.72|48.02|48.84|50.55|50|51.3|51.85|51.45|51.5|51.95|54.85|55.6|56.15|56.05|56.85|56.6|55.7|55.9|56.5|57.2|55.1|56.2|56.4|56.7|57.6|59.8|59.3|57.6|56.2|54.3|56.6|57.2|57.5|57.2|56.7|57|55.8|56.7|57.2|57.1|56.7|59|60.9|62.4|64.8|65.4|68.5|70.1|72.3|73.25|77.3|85|85.7|87.2|84.1|87.2|85.7|86.3|79.9|79.7||81.7|82.4|81.7||||82.2||81.9||81.3|81.91|81.5|79.8|78.5|78.4|78|79.5|77.4|76.2|76.1||70.7|70.9||70.1|69.2|70.9|69.5|69.7|69.3|||69.25|69.4|68.8|71.95|71.4|||70.9|71.3|73.1|72.2|74.1|75.8|75.45|70.1|71.25||71.4||69.6||69.3||70.2|67.8||69.8|||71.8|72.2|75.1|74.2|73.3|73.4|74|74.4|74.3|74.1||||73.7|74.3|73.7|75.65
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|1.4709|1.45|1.4498|1.6|1.8|1.75|1.7686||1.5234|2.002|1.91|1.5|1.91|2|1.43|1.34|1.7|||2.05|2.4803|2.81|2.802|2.3|2.45|2.97|3.3|3.2654|3.4|3.6|3.5|2.802|1.4|1.0515|1.62|1.5556|1.66|1.69|1.7|1.76|2.002|1.724|2.002|2.21|2|2.502|0.7805|1.5455|0.984|1.6147|2|4|6.8529|9.2|9.1509|12.27|10.9505|13.11|15.3|15.52|15.63|15.36|14.4|14.85|15.37|14.5|14.5|14.52|14.5|14.54|14.95|14.5|14|14.02|14|14.84|14.41|13.92|15.4264|15.7|14.7875|14.5|16.06|16.78|17.34|16.01|17.18|17.99|17.9|17.69|17.912|18.52||18.73|18.9575|18.93|||19.25|19.26|20.22|18.5|19.22|19.5|20.2|19.21|19.13|20.04|20.74|19.789|19.4455|20.9|20.98|20.92|18.6|19.475|18.45|20.16|19.97|20.296|18.8|18.55|20.74|21.3|21.58|23.1|21.6371|23.62|23.2379|23.4|21.69|21.82|19.67|22|21|21.5|22|22.78|23.84|24.08|24.2|24.4|24.08|24.4|23.9|24.6|23.8378|23.86|23.1|23.42|23.06|21.26|21|20.64|20.2758|19.87|19.88|19.7644|19.56|20.2|19.01|20.32|20.4172|20.7|20.78|20.92|20.88|20.3604|20.36|19.69|19.82|19.41|19.39|19.9|19.94|20.04|19.84|21.32|21.62|21.78|20.6|20.62||20.16|19.64|20.2|19.24|18.76|18.82|18.81|19.44|18.1|17.76|18.02|19.22|18.9|19.32|19.75|20.46|21.1|20.56|21|20.56|21.32|21.2|21.18|21.14|21.04|21.84|20.92|20.52|21.16|20.917|22.3|22.58|22.58|22.74|22.7|22.76|22.84|23.14|23.32|23.7|23.62|23.84|23.5|23.96|24.66|24.58|24.72|25|25|25.5|25|25.12|25.46|25.02|25.02|25.38|25.22|25.44|25|25|25.1|25.32|25.1252|25.2228||24.68|25.12|25.32|24.61
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2361|2255|2215|2235|2320|2332|2320||2325|2245|2300|2295|2285|2276.22|2312.25|2300|2242.25|||2335|2350|2348.0249|2360|2047.5|2390|2220|2065|1964|1910.7894|1890|1892|1870|1830|1744|1732|1716|1686|1688|1656|1678|1568|1496|1454|1476|1484|1456|1468|1502|1594|1672|1774|1590|1408|1360|1276.14|1374|1402|1404|1410|1442|1432|1400|1400|1450|1484|1528|1480|1536|1528|1535.6|1614|1596|1560|1498|1476|1484|1462|1462|1528|1578|1564|1612|1724|1670|1800|1804|2000|2010|2050|2020|2015|2020||1986|1916|1940|||1954|1956|1970|1910|1890.4|1924|1934|1916|1928|1958|2040|2060|2090|2090|2009.1|2045|2020|2060|2105|2135|2140|2155|2130|2110|2100|2130|2120|2140|2130|2095|2115|2090|2110|2090|2100|2125|1955.6541|1998|1970|1998|1964|2055|2060|2055|2055|2060.5125|2075|2055|2125.0874|2105|2095.8201|2105|2110|2100|2105|2140|2235|2225|2245|2230|2265|2350|2375|2327.45|2380|2380|2415|2380|2375|2345|2365|2345|2345|2408.1299|2455|2395|2400|2415|2395|2390|2340|2335|2330|2315||2325|2270|2305|2355|2390|2405|2375|2365.5|2347.825|2380|2380|2360|2355|2345|2320|2315|2300|2275|2300|2240|2160|2235|2220|2180|2175|2115.8799|2045|1940|1950|1894|2000|1978.1125|2020|2040|2050|2095|2120|2180|2176.5|2185|2225|2225|2255|2245|2230|2250|2233.3999|2220|2180|2145|2198.5874|2120|2100|2095|2110|2085|2090|2110|2100|2115|2060|2070|2030|2070||2097.125|2060|2150|2160
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|50.78|51|51|55|60|60|60||63.6666|61.2|60|60|61.62|63|65|65|62|||65|65|65.66|65|66.5|66|69|71.12|71|68|70|70|70|72|70|60|63|65|60|61|60|58.555|57|58|60.9|56|60|56|53|58|62|69|69|60|60|55|61.1|61|62|65|70|71|71.11|68|75.41|75|73.55|71|77|70|69|70|72|65|65|67|72|64|57|73|77|79.55|80|80|80|83|83|80|77|77|80|87|90||90|90|95|||95|90|90|87.66|80|85|95|90|92|90|100|100|103|107.652|98|120|125|133.56|125|127|125|130|125|125|129.82|128|133|135|125|133|130|137|135|130|120|115|120|120|121.8389|121.01|118|111|112|120|120|124|125|124.58|120|120|110|110|110|110|110|115|115|115|115|115|118|110|115|118|120|120|135|157|155|147|145|145|140|131.2|130|130|128.2|125|130|140|130|135|132.6|126.0001||130|125|125|125|135|120|110|108|110|120|122|120|122.4|122|115|125|120|124|125|125|120|130|130|120|125|105|110|89.1|83|86.1|80|86|90|100|105|110|110|115|115|120|120|116.45|115|120|125|120|120|125|110|120|125|130|130|145|150|140|145|125|115|125|140|150|155|150||145.5|135|133|125
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|332|326|323|333|343.5|353|362.5||363.5|358|353.5|370|362|376.5|380.5|374.5|378|||381.5|378.5|377.5|378|368|377.5|380.5|390|398.5|404|410.5|404|412.5|404.5|402|398|395|404|404|391.1838|384|384|370.5|360|358.3213|362.5|342|339.5|331.5|364.5|396.5|404.5|417.5|433.5|430|424|444.5|443|450|470|472|474.5|460|455.5|467.5|471|460|460|471.5|474.5|482|484|470.5|425.64|407|395|403.5|402|398|415.5|415|418|418.5|430.33|429|426|433.5|428|425|411|451.6738|454.5|456.5||461.5|468|461.35|||460|459.5|455|456.5|447.5225|449.5|455|456|455|467|538|538|552|532|542|525|525|521|513|516|512|536.9|544.596|553|552.634|556|571.6796|567|567|570.91|564.4|555|558|563|565|570|585.2|575|568|574|584.9938|576|583|578.4|577|572|567|573|578|581|576.6837|582|555|555|563|567|562|558|565.48|559.16|561|575|575|576|592|584.2273|593|581|573|565.33|573|567|572.95|566|561|548.6868|545|543.3|549|536.76|533.1233|539.4004|521.606|519||522.4842|516|520|521|520|509|502.505|506|508.6|503.21|507|507|509.3|515|502|497|497|499|496|494|486|492|488|482.5|479.48|461.9315|462.0302|452|450|454|466|467|464|460|457.5|464.3279|465|455.5|455|456|453.28|450|451.5|462|460.5|455|457.5|455|447|445.2317|451.08|462.5|463|462|461.5|460.5|458.83|457.3|455|459.58|429.0139|439|418.96|410.83||406.5159|408.5|405.5|398.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|409.5|411.5|413.5|420|429|417|424||435|435.5|434|436.5|415|425|425.5|428|420.5|||415|410|422.5|407.5|392.5|419|424|419.78|418|402|411|423.5|423|410.5|409.2132|378|380.5|391.5|396|378.5|396.5|400.5|395|378.5|394.44|390.5225|387.5|381.5|345|374|396|399|406.5|405|404|397.15|398|391|378|389.5|389.5|390.5|395.4265|400|412|402.5|407|392.5|408|400.5|417|423.5|426|428|418|425|423|421|408|423|434|432.7|436.5|437|436|427.5|434|430|436|440.5|438|438.5|446||450|439.5|443|||445|433|430|428|422.5|430|427|419.5|426|430|425|439.5|441|437|408.25|416|414|420|425.5|428.34|424.5|439|447|438|420|429.657|414.5|428.2|436.5|431|440|433|454|461|466|460|447|430.5|433.5|439.5|451.5|451.5|448.5|440.5|449.5|446|446.5|437.5|446|439.5|440|441|441|446|441|459.5|451.25|445.5|437|437.5|435.5|440.5|426.5|437|451|444.536|469|457.5|440.5|436.28|447.5|436|444|446.5|442.5|448|442|431|472|471|464.5|474|466.147|449.4875||460|459.5|465|466|481|475|476.5|473.0038|480|464.5|474.08|449|442|458|450.5|437.5|452|432|437.5|455.5|441|447|441.5|433|431|446.5|442|422|418|409.1885|436.5|441|431.6012|438.0762|436|436|434|441.5|432.5|429|433|435|429|435.5|433|443|439|440.5|443.5|436.5|425.5|430.5|452|437.0915|440|425|431|432|439|442.6112|415.75|431.5|427|422||405.5|425|405.5|422.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|32.78|32.14|31.5|30.8|34.08|38.34|38.58|37.42|38.66|38.3|37.4|39.18|38.7|39.84|39.24|38.74|38.24|||39.66|39.66|39.2|39.54|39.7|40.58|40.08|41.32|40.94|41.26|41.2|41.1|40.12|38.92|38.66|38.9|38.94|40.3|40.28|40.28|40|38.8|37.56|37.68|37.06|36.84|37.8|35.92|34.78|37.18|38.48|38.34|39.2|39.98|40.28|38.9|41.18|40.56|41.3|42.6|43.68|44.86|44.4|43.4|45.92|46.16|45.74|45.28|45.84|45.76|46.3|46|45.38|49.88|48.58|48.32|48.14|47.7|48.3|49.62|50.15|49.94|49.94|50.75|51.1|52.4|52.55|52.35|52|52.95||53.95|54.05|53.7||53.15|53.2|53|52.45||51.95|50.5|49.02|48.04|48.78|48.88|48.34|49.1|49.6|50.2|51.35|51.2|51.05|49.62|49.76|49.38|49.7|49.24|50.3|50.4|52.15|52.2|53.2|54.6|54.1|55.35|55.55|55.7|54.95|54.8|54.45|54.1|54.5|54.9|55.2|54.85|54|53.75|53.85|52.35|52.85|54.2|54.1|57.55|57.45|57.45|57.1|57.6|57.8|56.8|56.1|55.45|54.5|53.9|54|53.85|52.95|53.55|53.9|56.4|56.95|57.05|57.15|58.25|59.25|59.6|58.7|59.4|60.55|62.35|62.1|62.15|63.15|63.6|64.25|64.75|65.5|67.25|68.5|68.3|68.8|69|68.2|68.6|69.05|68.9|68.9|68.35|69|68.5|68.95|70.15|70.7|71.45|71.8|71.6|71.45|70.5|71.5|71.65|71.5|71.75|70.8|70.25|69.7|70.3|70.25|70.3|70.8|69|68.7|66.6|66.05|69.2|77.95|78.75|78.9|79.15|76.5|75.35|75.25|75.55|75.6|74.8|74.3|73.3|72.1|72.6|72.9||73.8|72.55|71.7|72.4|73.2|73.95|74|74.7|75.25|75.4|75.2|76.15|77.35|77.7|77.3|77.05|76.25|76.5|75.8|74.95|75.1|75.3|75.55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|60.56|58.62|57.24|57.06|60|69.5|71.74|67.36|71.52|71.66|72.06|74.12|77.46|78.4|79.7|81.64|83.24|||83.66|83.56|83.7|85.02|87.12|88.22|87.78|91.48|88.02|88.44|87.86|88.52|88.66|87.6|86.1|87.04|83.72|84.52|85.74|82.7|80.58|79.82|78.62|77.5|77.06|78.04|76.78|74.76|75.7|81.76|85.68|87.5|89.24|86.52|85.8|78.06|85.2|82.46|85.66|89.42|117.7|121.85|121.05|114.55|121.6|123.15|125.2|124.2|131.7|131.9|137.8|144|142.25|140.7|134.85|133|132.05|131.05|135.8|146.6|151.1|145.15|143.2|147.6|154.25|152.2|148.3|145.8|142.75|151.35||161.7|162.2|165.3||160.2|160.3|162.2|164.6||164.2|158.75|157.55|153.1|147.5|149.05|146.7|149.9|158.65|151.4|155.1|153|147|143.2|147.45|151.2|161.1|165.25|163|160|157|154|157.6|157.6|160.3|159.25|154.4|156.1|157.8|141.15|149.4|150.75|152.05|146.15|141.05|165.8|165.25|166.55|166.55|167.8|168.4|170.7|174|178.75|185.4|184|184.45|184.15|184.25|183|180.05|176.35|173|170.6|178.1|177.8|184.2|189|188.7|187.2|190.35|189.5|190.6|197.4|201.6|208.1|205.5|210.5|221.6|238.4|233|234.5|242.4|238.1|239.1|232.6|228.1|223.2|205.9|204|195.3|195|192.7|193.4|196.8|201.5|202.5|201.1|201.7|200.2|201.6|205.7|203.3|200.6|200.4|198.3|191.2|181|179.4|173.85|221.6|221.5|221.6|220|218.7|221.2|217.2|214|218.1|217.7|216.1|206.9|205|204.6|205.1|205.5|209.1|211.7|211.1|210.6|211.1|208.8|208|206.4|217.1|216.6|220|219.8|218.1||218|216.6|217.5|218.8|220.7|219.4|220.1|217.2|216.8|218|216.9|221.8|222.1|221|222.3|222|226|223.9|223|218.9|218.7|217.7|218
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|9.8417|9.786|9.9344|10.055|10.2498|10.6162|10.5327|10.5513|10.1107|9.7211|9.6654|9.5495|9.3871|9.6422|12.8331|12.5548|12.4296|||12.6244|12.8331|12.7867|12.8749|13.2366|13.8674|13.8349|14.1967|13.7653|13.5845|13.6448|13.8581|13.7282|13.5103|13.7097|13.9277|14.0158|14.1828|13.7004|13.6355|14.2106|14.3544|14.2709|14.2199|13.7468|13.6819|13.6819|13.2645|13.2505|14.0946|14.4332|14.7857|14.9573|14.2662|14.0158|13.1068|14.0065|13.2645|14.0065|14.7486|15.319|16.0055|15.8431|15.704|16.882|17.049|16.6038|16.4646|16.4693|16.3997|16.3533|16.8588|16.9933|16.6548|15.9544|16.2698|16.2327|15.7875|15.537|16.2188|17.2716|17.42|17.3644|18.0461|18.1946|18.4775|18.4079|18.3522|18.1806|18.6259||19.4422|19.7668|19.2937||19.1639|19.0619|19.0804|18.8114||18.7836|18.4543|17.907|17.7215|17.4293|17.4757|17.7215|17.856|18.6908|18.5146|18.5517|18.6073|17.8096|17.1974|17.689|18.0322|18.1575|17.8096|17.4293|17.4339|18.0693|17.9673|18.2317|19.0247|19.2474|19.2474|19.6648|19.5349|19.7019|19.4422|19.201|19.5256|19.5164|19.0155|18.9505|18.5981|18.3662|18.6444|18.6723|18.3337|18.2456|17.5406|17.4339|17.4339|18.0415|16.8217|21.6034|21.7147|21.6869|21.6127|22.0765|21.6591|21.0376|21.0376|21.2881|20.9634|20.9356|21.622|22.0301|21.891|22.4197|22.6609|22.6145|23.5606|23.236|23.2824|23.4957|23.0041|23.2731|23.2267|23.1989|23.8018|24.5346|25.3138|24.4418|24.3398|25.054|25.7497|26.2877|26.2321|26.1208|25.6941|25.2303|25.2674|25.4251|25.3601|25.5271|25.7405|25.4158|25.1746|25.1283|25.8147|25.6941|25.6199|26.1115|26.0744|26.0651|26.297|26.5011|27.3637|27.3823|27.6327|28.2728|28.2171|27.5956|28.2635|27.7348|27.9481|27.373|27.2339|27.0112|26.6959|26.7051|27.4287|26.3434|27.3452|28.2542|28.3841|28.8293|29.5064|29.8404|29.4972|28.2635|28.5232|30.165|29.9795|29.9888|30.3505|30.5639||30.2207|30.1465|29.7383|30.0537|30.6938|30.9999|30.6103|30.3784|30.2578|30.0537|29.9795|28.1986|28.18|26.5938|26.2228|30.5732|31.3338|31.037|31.0741|31.2967|31.1575|30.9535|31.7048
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|170.8|167.8|166|176.8|186|183.8|190.6|196.6|200.5|195.8|192.8|196.2|195.2|198|201|197.8|200|||201.5|197|199.8|201|201.5|200.5|200|207.5|209|208.5|207|211.5|217|215|212.5|215.5|217.5|219|219.5|216.5|218|212|206|205.5|195|190.8|184|174.8|170|187|196.8|197.4|201|200.5|200|196|204|199|206|218.5|219|217.5|212|209|220.5|228|226.5|222|217.5|218|221|224.5|222.5|221|218|221|216|209.5|205.5|220|222.5|219|222.5|236.5|238.5|245|248|240|235|226.5|226.5|229|227|221||218|213|214.5|214.5||212|213|211.5|199|202|205.5|200|201|206.5|207.5|210|208|198.6|199.8|202.5|206.5|207.5|200|199.2|198.4|204|205|202.5|209.5|207.5|215|209.5|210|205|201.5|203|200.5|199.8|197|196.2|198|193.2|191.4|188|193|193.6|196.2|197.8|196.2|196|195.6|198|198.2|197.8|197|196.6|193.2|187.4|193|195.8|190.6|194|201|204|196|199.4|201.5|205|208.5|206.5|205|198.2|196.4|196.6|201|202.5|209.5|210|205.5|202|202|204|204.5|200.5|200.5|202|198|193.6|203|215|218|217|217.5|219.5|217|216|215|212.5|215|216.5|207|212.5|224.5|227|225|226|221|215|210.5|212|204|198.6|197.8|194.8|198.2|199|198.2|198.6|200.5|203|203|202.5|200|199.2|197.4|194.2|199|198.2|183.6|181.4|181|181|180.8|180.4|174|172.2|176.8|179|179.2|176.4|177.8|183.2|182|181.6|179.6|179.4|177.6|179.8|183.2|182|182|180|178.2|176.8|174.4|173|171.8|172
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|236|229.75|228|235.5|244|246|251.5||258.5|249.5|247|258.5|264.8|280|284|247.5|241|||240|240|241.5|240.5|250.5|254|254.5|255.5|253.3863|259|265|273.5|273.15|268|272|273.5|278.905|278.83|274|272.5|274.795|256.445|248.5|249.8228|250.5|247.5|235|233.5|222.2|233.5|247.5|259|263|262.4125|252|238.5|262.5|262.5|267.728|275|281.5|288.4|269.5|267.878|269|272.17|270|269|278|280.5|287.5|301|297|290|283|284.85|280|275|265.64|294.65|292.5|291.4646|298|295|296.5|307|310|307|299.5|314.5|319.445|332|334.5||330|332.5|340|||335|325|325|325.5|315.6945|321.2475|325.5|323.5|326.43|340|350|351.5|355|344|339.71|348.5825|352|359.89|355.24|355.8|351.75|365|363.7438|375|380.5|378.25|389.5|386.875|376|396.21|398|380.5|430|439.5|460.994|450|445|446.5|447.5|445.5|445|445.5|447|450.5|445|443|440.5|444.5|452|436.5|436.7865|431.5|428.5|409.2854|409.7546|427|415|390.9322|409.5|398.871|410.5|424.5|430|423.8|435.8275|445.5|459.5|445.5|435.5|429.5|454|450|450|454.72|462.5|486.4546|478.5|472.5|465.5|460.5|435.5|434.6|415.5|397.5||387|377.251|374|375|372.5|367.5|360.5|366|358.8|356|355|356.8581|361.5|360|352.6063|346.5|351|345.5|344|342|343.7526|338.5|328.752|334|338.6136|340|338|322.6493|325|324.5|347.5|360|365|360|353.2209|345|338.3896|355.5|364|362.5|365|363.5|367.5|383|377.5|376|370|366.78|371.5|363|367.77|351.5958|350|350.5|350|351|351|356.5|355|355.5|344|345.8946|342.225|337||335|331|331|332.41
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.02|1.03|1.03|1.04|1.04|1.03|1.03||1.02|1.01|0.99|0.99|0.99|1.01|1.03|1.05|1.04|||1.03|1.02|1.03|1.03|1.03|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1|0.99|0.99|0.99|0.99|0.98|0.99|1.01|1|0.98|0.98|0.97|0.95|0.96|0.92|0.87|0.91|0.94|0.93|0.94|0.94|0.92|0.9|0.97|0.95|0.96|1|1|1.01|0.99|0.99|1.02|1.02|1.02|1.01|1.01|1.01|1.02|1.02|1.01|1.01|1|1.01|1|0.98|1|1|1|1.02|1.03|1.03|1.03|1.04|1.04|1.03|1.03|1.02|1.02|1.02|1.01||1|1|1|||0.96|0.95|0.95|0.95|0.93|0.94|0.95|0.95|0.97|0.96|0.95|0.95|0.95|0.96|0.94|0.94|0.94|0.95|0.94|0.95|0.94|0.98|0.99|1|0.98|0.99|1|1.01|1.02|1.04|1.02|0.98|1|0.97|0.96|0.95|0.95|0.95|0.96|0.96|0.94|0.93|0.93|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.96|0.95|0.94|0.94|0.95|0.95|0.93|0.92|0.92|0.91|0.9|0.91|0.91|0.9|0.91|0.92|0.91|0.89|0.88|0.87|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.9|0.91|0.91|0.92|0.92|0.91||0.91|0.91|0.92|0.92|0.91|0.89|0.88|0.88|0.88|0.88|0.87|0.87|0.84|0.84|0.83|0.83|0.82|0.83|0.81|0.82|0.82|0.81|0.8|0.8|0.78|0.79|0.78|0.78|0.76|0.76|0.79|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.8|0.79|0.78|0.81|0.82|0.82|0.81|0.8|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.79||0.8|0.8|0.8|0.79
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|22.9|22.38|23.04|22.5|21.7|20.7|20.68|20.1|21.22|21.56|21.72|25.9|25.9|26.92|26.84|26.56|26.36||||26.62|25.88|25.84|25.88|26.1|31|34.6|34.22|33.5|33.7|33.98|33.32|32.82|32.44|32.74|33.34|32.86|32.62|32.76|32.4|31.7|31.56|31.88|32.4|32.64|33.16|32.88|32.26|33.8|34.64|35.04|35.66|35.52|35.48|34.3|35.1|34.04|34.82|35.82|35.98|36.66|36.08|35.48|36.5|36.62|35.6|35.92|36.08|36.3|37.32|37.72|37.48|37.12|36.2|35.8|35.84|35|35.26|39.52|41.5|41.4|41.36|41.5|41.22|45.36|46.08|45.6|45.7|45.22|46|46.9|46.88|48.04||46.74|46.74|45.78|45.38||44.82|44.6|43.76|43.22|42.32|41.7|40.4|40.5|40.88|41.52|41.34|41.98|42.14|41.34|42.18|42.4|43.18|43|44.04|44.72|45.02|45.02|45.04|45.12|44.7|44.9|45.8|48.62|48.56|48.34|47.3|49.52|49.3|49.7|49.62|49.64|49.42|49.9|50.5|50.2|49.3|49.6|50.15|50|52.4|52.45|53.2|53.45|53.2|52|51.85|50.75|49.98|50.15|50.5|50.15|50.05|50.45|48.96|47.5|48.06|48.22|48.6|49|48.1|47.1|47.04|47.24|47.62|49.46|49.3|50.45|52.5|52.5|53.05|54.55|54.15|54|54.65|54.65|54.95|54|53.75|53.15|52.25|50.85|49.5|49|48.82|48.72|47.8|48.72|48.36|48.7|48.96|49.16|49.3|49.3|48.7|48.8|49.02|49.2|49.6|49.96|49.92|49.82|49.8|49.7|50.5|50.6|50.8|50.25|49.92|49.42|51.55|52.1|51.65|51.4|50.35|50.35|51|51.75|50.35|49.8|50.55|50.3|51.1|51.55|51.1|50.7|51.05|51.1|51.1|51.55|52.9|54.2|54.75|55.2|55.45|54.9|55.05|55.6|55.6|55.65|55.65|55.6|55.05|55.25|55.3|55.4|56.1|56.3|56.35
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|20.6|20.6|20.65|20.9|21.07|21.8|22||22.2|21.62|21.85|21.7|21.85|21.95|22.3|21.8|20.8|||20.95|20.5|20.9||21.55|21.5|21.65|21.7|21.8|21.9|22.05|22.55|22.45|22.1|22.55|22.45|22.75|22.9|22.05|21.5|21.7|21.9|21.55|21.5|20.85|20.55|20.1|19.36|19.24|20.6|21.65|21.65|21.95|22.1|22.6|21.85|22.85|23.1|23.4|23.9|24.3|24.75|24.6|24.3|24.7|24.55|24.65|24.8|24.2|23.4|22.9|22.8|22.45|22.55|22.15|22.7|23.07|22.1|22.05|22.2|22.05|21.65|21.55|21.85|21.68|21.85|21.55|21.25|21.25|21.32|21.3|21.2|21.15||21.12|21|20.75|||19.5|18.72|18.66|18.72|18.3|19.06|19.12|18.76|19.09|19.26|19.81|19.91|19.88|19.66|18.98|18.88|19.28|18.84|19.08|19.46|19.38|20.25|20.35|20.7|20.8|21.25|21.7|22.15|22.45|22.55|22.45|23.55|23.12|23.3|23.5|23.32|23.25|22.8|23.1|22.95|23.07|23.5|24.05|24.2|24|24.1|23.55|23.7|23.77|24.2|24.6|24.1|23.85|23.75|23.8|23.8|23.7|23.25|23.3|23.45|23.25|23.48|23.5|23.4|24.1|24.15|23.8|23.45|23.45|22.95|23.3|23.05|23.15|23.07|22.55|22.95|23.1|23.4|23.55|23.62|24|23.85|23.8|23.8||24|24.25|24|23.77|23.55|23.6|23.93|24.1|23.95|24.05|24.35|24.1|23.93|24|23.85|23.65|23.65|23.8|24.05|24.3|24.3|24.45|24.35|24.25|24.35|23.6|23.55|22.4|21.95|22|22.9|23.1|23.35|23.35|23.5|23.62|23.75|23.95|24.55|24.65|24.6|24.6|24.7|24.9|25.15|25.25|25.2|25.15|25.25|25.68|25.7|26.05|25.95|26.25|26.45|26.5|26.4|26.2|26.15|26.25|26.3|26.15|26.35|26.25||26|26|26.1|26.25
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|82.15|80.75|79.75|81.35|85.8|87.1|88.4|87.2|92.8|91.3|91.55|92.2|91.3|94.25|94.6|94.4|94.7|||98.4|97|97.45|97.55|96.85|101|108.1|111.1|110.4|109.2|110.45|110.8|108.9|106.55|106.5|107.45|109.6|110.5|109.35|108.85|107.15|103|100.7|102.65|101|100.35|98.5|96.66|93.76|98.82|101.3|102.25|104.35|105.35|104.75|98.62|106.45|100|104.3|114.1|117.65|118.2|113.25|111.05|118.9|118.8|119.6|116.6|116.75|116.5|120.85|125.05|121.25|117.8|112.05|111.15|110.1|109.4|106.5|117.4|116|112.5|117.05|118.7|121.3|124.6|127.85|125.9|125.3|140.6||147.75|147.95|147.75||142.75|143|143.05|142.05||141.15|132.8|129.4|126.05|125.4|124.9|123.45|125.2|127.3|125|127.15|127.55|123.05|121.9|126.55|127.55|128|126.6|125.6|123|125.15|123.15|125.95|135.2|134.85|132.85|130.25|128.05|126.3|124.75|122.35|120.5|121.4|121.9|123.3|123.4|122.7|121.55|119.5|118.4|116.1|116.4|116.05|114.35|117.15|118.3|113.75|112.85|112.05|111.5|108.15|103|98.72|101.1|103|102.3|100.9|102|102.1|100|98.72|98|98.8|101.4|102.3|99.8|99.1|96.82|98.5|102.6|101|100.55|101.35|101.1|103.4|100|101.65|104.45|107.4|108.4|107.8|105.6|103.2|103.5|101.4|101.5|102.25|103|101.95|98|98.74|102.65|102.6|98.3|106.05|107.5|109.25|110.5|106.6|113.45|118.5|115.9|113.25|112.1|110.1|107.75|107.4|106.7|107.45|106.35|105.3|103.5|102.45|101|102.4|102.8|101.8|102.6|108.4|108.8|107.4|110.2|106.8|101.2|102.8|104|105.4|104.4|102||102.6|100|100.6|101.4|104.4|105.6|109.4|111.2|113.8|113.4|113.2|115|116|120|128.2|128.4|130.8|138.2|133.4|130.4|129.6|128|127
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|100.0667|101.6|103.4|103.6|107.6|105|98.6||105.32|105.2|103.5568|106.8|107.4|108.4|107.6|109.2|106.4|||105.6|104|106|108|107.4|107|108.6|109.8|115|116.6|116.6|117.4|114.4|116|115.744|115|115.4|117.4|118.2|116|115.4|115|113.6|114.076|112.8|110.2|103|104|115.041|126.1681|139.4|146.8|147.2|155.4|154|152.6|157|155.42|154.4|157.8|159.6|159|158|159.0082|156.75|158.4|156|155.2|153.4|151.4|150.7576|150.6|149.6|147|147.8|147.6|150.2|147.336|145.75|148.4|145.2|149.6|148.2|144.4|142|139|139.6|140.2|139.4|139.2|141.1|142.2|140.8||137.208|134.59|133.3|||132.2|130.8|126|122.6|122.4|122.8|126|127|130.2|130|134.2|135.5195|132|133.982|130.2|129.8|128.4|128.8|124.4|122|122.4|127.6|127.2|124.84|124.46|124.6|126.4|128.6|128.4|128|130.8|132|129|128.2|128.4|128|129.8|128.464|131.2|131.2219|131.1801|130|132|133.4|132|132.2|135.2|131|134|133.8|128.5|128.4|129.8|130|128.596|132.2|134.2|131.6|138.6|141.4|145|149.6|149|146.9201|150.2|150.9601|152.4|153|152.6|152|153.4|147.8|147|148.6|144.6|144.6|142.4|143.4|144.8|145.4|143.8|142.4|145.6|142.6||142.6|147|142.4|149|147|144.4|146.8|149.56|148|150.6|154.5665|154.4|153.4|153|151.8|151.6|152.2|150.44|154.2|154.2|153.2|154.48|155.6506|154|154|154.6|155.8|155.2|152.2|154.6|156.2|158|163.2|170|169.2|167.505|169.3152|172.4|171.2|170.2|169|168.4|168.6835|170|171.4|172.8|175|175.4|169|167.9|168.4|161.2|162.2|161.05|161.16|160.6|160.53|169.4|171.4569|171.4|172.2|169|167.6|169.6||166.8|162|165.8|165.8
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|124|122.2|123.4|130.1|135.3|138|140.1|140.1|143.3|141|144.1|145.6|149.6|154.6|156|156.5|151.6|||152.9|151.4|148.2|150.3|157.1|160|160.2|166.1|164.1|151.8|153.4|153.2|155.2|146.8|143.8|145.6|151.2|150.8|152.8|152.2|151.4|145.4|136.8|143|140|136.2|128|124.2|115.6|125.4|131.4|132.6|136|136.8|134.6|122|135.8|131.2|138|154.4|161.2|165.6|157.8|154|164.6|168.8|169.6|167.2|168|168.6|175.2|174|166.4|169.8|164.2|168|166.2|164.2|160.4|172|173|175.4|175.8|177.6|182|188.6|191.4|183.8|181.6|195||210.5|212.5|211||211.5|211|215|214||209|205|202|198|199|202|200.5|201.5|206|211.5|214|212|200|200|205|203.5|212|209.5|209.5|206.5|214|216|221|228|227|228|225.5|222|226|225|223.5|219|242|232.5|217|217|212.5|213|213|213.5|214|218|219|218|216|221|220|217.5|207.5|208|200.5|191.6|184|178.2|184.4|186.6|181.2|178.8|186.4|181.4|183.6|180.4|178.6|186.2|192.8|193.4|190.4|188.4|192|204.5|199|194|197.6|196.2|211.5|206|205|204|200.5|195.4|189.2|197|198|191.4|191.2|187.2|193|194.4|193|188|186|184|180.8|170|170|149|140.8|135.6|136|135|133.6|127|124|123.2|121.2|120.8|118|116|117.2|114.6|113.8|113.4|113.2|116|121|123.6|124.4|126|124.2|123.6|124.4|119.2|117.6|117.6|115.4|114.2|114.2|113.4|110.8||109.6|110|110.6|111.4|110.8|115.2|116.2|118.2|117|118|117.2|117.6|119|120.4|123|124|125.2|125|125|130.12|134|133.02|126.8
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108|108.1||108.2|108.4||108.2|||108.2|||108.3|||108|107.2|107.8||||106|104.7|106.15||106.5|106.9|||106.5|||106.5|106.4||||105.9|105.3|105.08|104.5|106.3|107|107.3|107.4|107.2|81.35|81.35|80.9|80.45|79.58|79.3|79.65|76.9|77.95|80.05|80.45|81.5|81.9|82.6|84.3|84.58|84.4|85.3|85.5|84.88|84.45|83.78|83.9|83.85|84.25|83.62|83.62|82.7|83.15|83|82.3|82.65|81.9|82.3|81.9|81.92|80.15|79.65|77.1|77.35|75.85|76.15|76.3|74.75|75.1|72.65|72.3|72.25|71.7|72.8|75.78|75.95|77.6|75.15|73.8|75.1|76|75.35|74.9|76.1|79.3|79.65|79.1|79.9|80.4|79.05|76.67|75.8|76.62|77.85|79.05|78.35|78.1|79.15||80.15|80.15|79.8|78.65|77.53|77.4|77|77.4|76.6|76.9|77.35|78.8|79|76.5|75.55|76.75|77.7|77.5|77.1|78.3|78.25|77.95|78.1|77.95|77.58|75.95|75.9|75.67|74.4|74.55|75.95|76.4|76.8|77.2|76.35|76.7|76.85|75.8|74.4|73|77.65|77.95|77.8|78.95|77||77.5|76.65|76.8|76.85|78|78.45|79.15|79.15|79.1|79.75|79.85|81.2|81.1|79.3|78|77.75|77|79.58||83.65|83.55|84.62|85.25
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.755|3.765|3.785|3.8|3.815|3.865|3.89|3.835|3.905|3.83|3.805|3.855|3.88|3.925|3.93|3.95|3.91|||3.91|3.805|3.83|3.845|3.85|3.85|3.895|3.955|3.97|4.025|4.05|4.04|4.04|3.965|3.955|3.93|3.95|3.94|3.885|3.835|3.83|3.855|3.705|3.705|3.635|3.58|3.575|3.495|3.395|3.61|3.765|3.85|3.95|4.06|4.195|4.165|4.375|4.31|4.37|4.415|4.425|4.425|4.35|4.3|4.4|4.39|4.365|4.3|4.335|4.32|4.34|4.38|4.345|4.325|4.35|4.35|4.325|4.25|4.29|4.39|4.48|4.49|4.455|4.55|4.545|4.54|4.56|4.54|4.51|4.61|4.635|4.64|4.645|4.71||4.58|4.57|4.58|4.51||4.45|4.385|4.35|4.33|4.34|4.365|4.4|4.475|4.475|4.5|4.465|4.505|4.565|4.455|4.5|4.32|4.325|4.3|4.345|4.395|4.57|4.505|4.56|4.665|4.655|4.725|4.78|4.885|4.845|4.835|4.875|4.8|4.735|4.73|4.68|4.645|4.695|4.685|4.67|4.595|4.485|4.38|4.325|4.35|4.41|4.425|4.48|4.435|4.435|4.475|4.46|4.455|4.4|4.44|4.34|4.285|4.22|4.22|4.235|4.27|4.33|4.315|4.375|4.4|4.23|4.31|4.235|4.2|4.2|4.27|4.25|4.325|4.35|4.41|4.44|4.385|4.42|4.475|4.495|4.45|4.495|4.495|4.43|4.515|4.555|4.495|4.51|4.46|4.52|4.505|4.455|4.46|4.45|4.51|4.495|4.505|4.5|4.475|4.47|4.48|4.5|4.44|4.42|4.545|4.48|4.45|4.565|4.54|4.56|4.505|4.51|4.43|4.335|4.325|4.49|4.44|4.44|4.47|4.485|4.325|4.325|4.325|4.35|4.305|4.295|4.27|4.3|4.32|4.35|4.365|4.4|4.355|4.36|4.3|4.3|4.415|4.43|4.47|4.465|4.49|4.46|4.45|4.445|4.49|4.405|4.48|4.5|4.5|4.41|4.41|4.33|4.3|4.255
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.55|3.52|3.515|3.645|3.56|3.62|3.64|3.54|3.575|3.585|3.5|3.525|3.52|3.58|3.605|3.43|3.42|||3.63|3.605|3.625|3.6|3.615|3.57|3.57|3.705|3.79|3.995|4.025|4.03|3.975|3.945|3.965|3.935|3.92|3.9|3.8|3.765|3.665|3.665|3.63|3.59|3.43|3.4|3.34|3.2|3.15|3.405|3.555|3.505|3.54|3.445|3.38|3.3|3.45|3.035|3.455|3.5|3.5|3.55|3.46|3.36|3.44|3.42|3.46|3.4|3.39|3.4|3.495|3.5|3.45|3.49|3.45|3.435|3.39|3.33|3.48|3.665|3.545|3.385|3.54|3.49|3.515|3.555|3.455|3.43|3.45|3.52|3.525|3.585|3.615|3.595|3.535|3.585|3.56|3.53|3.53|3.5|3.405|3.455|3.41|3.355|3.36|3.41|3.355|3.42|3.42|3.435|3.48|3.44|3.395|3.345|3.37|3.305|3.35|3.265|3.21|3.18|3.275|3.21|3.235|3.305|3.39|3.475|3.51|3.545|3.595|3.57|3.58|3.62|3.665|3.68|3.72|3.635|3.62|3.635|3.615|3.555|3.56|3.41|3.24|3.2|3.16|3.11|3.13|2.965|2.92|2.885|2.86|2.81|3.055|3.055|3.01|3.08|3.095|3.145|3.175|3.215|3.3|3.3|3.24|3.27|3.305|3.225|3.2|3.195|3.13|3.225|3.195|3.18|3.215|3.19|3.22|3.16|3.26|3.235|3.36|3.38|3.475|3.5|3.475|3.435|3.365|3.285|3.3|3.27|3.39|3.37|3.34|3.38|3.375|3.38|3.52|3.565|3.475|3.485|3.375|3.37|3.165|3.5092|3.5433|3.5238|3.4995|3.5238|3.48|3.4557|3.3924|3.3535|3.1929|3.1052|3.0614|3.0663|3.0809|3.042|3.0614|3.0566|3.042|3.0322|3.0225|3.0468|3.0663|3.0955|3.149|3.0809|3.0955|3.1734|3.1685|3.1344|3.1539|3.149|3.1977|3.2561|3.3243|3.2902|3.3291|3.4216|3.4508|3.3583|3.3486|3.2707|3.261|3.2513|3.2075|3.2026|3.2561|3.1929|3.1929|3.1344|3.1588|3.149|3.1442
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|180|182.3|177.2|180.3|181.6|190|190||192.1|195.7|197.92|202.62|196.7|193|200.6|209|203|||196|194.1|188.4|184.3|181.3|179.9|180.6|185.9|186.6|180.5|183.3|182.7|181.12|179.766|175.1|171.1|169.6|172.4|173.2|173.1|171.722|170.9|168.6|171.81|169.68|167.2|164.6|157.85|148.1|163.7|169.7|172.3|174|176.8|177|173.1|180.4|180.4|184.797|185.3|186.9|188.5|190|192.5|197.4|196.26|195.7|193.4|195.6|198.08|202.6|203|204|196.7|200|196.9|198|202.888|207.2|205.2|211.8|215|215.2|215|218.2|223.4|225.8|225|225|229|230.4|233.2|234.8||224.6|233.6|230.2|||230|226|221.2|221.2|215.8|221.8|218|220.4|228|229|232.6|229.4|236.8|236.92|230|227.6|212.2|212|204|208.6|210.35|212.2|222.2|215|218|217.4|217.2|217.6|219.2|220.8|214|222.2|221.6|222.644|224.2|226.2|223.335|220.4|214.56|213.8636|206.8|209.6|215.6|222.4|221.8|222|224.4|226|232|235|235|234|232.378|231.5131|230.2|224|221.2|218.6|218.4|222|218.8|224.94|227.5155|220.632|221.2|233|238.4|238|237.2|242.31|239|235|232.4|237|235.509|235.2|234.4|238|243.6|240|242.4|242.2|240.6|240.6||236.2|226|235.4|233.8|224.388|239.8|235.6|240.2|239|239.6|238|227.3312|237|240|241.464|242|238.4|241.8|247.2|247.1335|247.732|250.4|254.6|251|254|250|252.76|239.4|236.8|237.2|243.6|244.2|247.6|248.2|242.8|240|238.8|242|245.4|242|243.4|245.6|245.6|248|247.8926|248|248|248|241|238|240|246.6|252.2|254.4|258|257.99|257|259|263.5|267|274.9|271|266|255.5||255|255|260|260
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|28.24|28|29.2|29.18|30.3|29.82|28.88|30.94|32.02|32.18|31.8|31.32|31.52|33.44|34.14|33.54|33.24||||32.56|31.5|31.58|29.22|29.02|29.3|30|30|29.7|29.62|29.2|28.72|30.32|30.63|31.1|31|30.97|30.31|30.02|29|28.9|28.97|29.31|29.69|28.75|29.55|29.89|28.73|27.25|28.52|28.14|27.68|26.78|26.33|26.3|27.16|26.14|26.92|28.25|28.45|27.78|27.5|27|26.31|26.12|26.07|25.65|24.38|23.81|23.78|23.91|22.88|22.94|24.08|23.44|23.19|22.13|22.09|23.66|24.4|24.46|25.28|24.9|24.17|24.06|23.92|23.41|23.08|23.08|23.3|23.07|22.7|22.63||22.99|23.55|23.38|22.86||23.11|23.28|22.61|21.95|22.75|22.42|22.1|22.2|22.79|21.96|22.9|22.79|23.41|23.42|23.72|23.05|23.83|22.8|23.09|22.89|25.11|24.9|24.4|24.29|24.35|25.14|25.24|26|25.72|25.4|25.55|25.45|25.38|24.93|24.2|24.01|23.8|23.36|23.6|23.93|23.82|23.32|22.6|22.96|22.78|23.19|21.78|21.75|21.73|22.12|21.7|21.42|21.1|21.55|21.08|20.7|20.93|20.96|20|18.9|18.9|18.18|18.3|17.64|17.3|16.98|16.995|16.945|16.905|17.63|17.665|17.2|16.5|16.03|15.755|15.935|16.2|16.18|16.19|16.37|15.925|16.075|16.025|16.175|15.91|15.85|15.725|15.47|14.85|14.7|14.85|15.185|14.86|14.895|15.23|15.3|15.28|15.265|15.505|15.86|15.705|15.95|16.435|16.675|16.505|16.795|16.38|16.485|15.695|15.85|15.8|15.07|14.835|14.82|15.31|15.5|15.23|15.41|15.71|15.845|15.74|16.72|17.4|17.37|16.195|15.93|15.55|15.5|15.84|15.965|15.82|15.995|15.845|15.195|15.63|16.335|16.63|16.6|16.605|16.455|16.38|16.68|16.725|16.435|16.73|16.5|16.09|15.295|15.04|15.1|14.49|14.4|14.6
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.92|3.01|3.036|3.076|3.116|3.162|3.138|3.066|3.096|3|2.922|2.902|2.97|3.06|3.06|3.034|2.976|||3.01|2.934|2.854|2.852|2.882|2.846|2.94|3.102|3.17|3.188|3.184|3.18|3.09|3.076|3.044|3.02|3.064|3.08|3.088|3.048|3.196|3.13|2.966|2.97|2.91|2.894|2.864|2.816|2.784|3.052|3.29|3.392|3.488|3.53|3.622|3.636|3.95|3.78|3.932|3.986|3.892|3.894|3.792|3.784|4.02|4.08|4.008|4.01|3.94|3.882|4.1|4.1|4.024|3.926|3.916|4.05|4.02|3.95|4.066|4.196|4.32|4.386|4.38|4.396|4.24|4.278|4.306|4.412|4.412|4.558|4.58|4.436|4.206|4.402||4.362|4.334|4.364|4.28||4.26|4.15|4.122|4.062|4.126|4.118|4.142|4.21|4.264|4.278|4.182|4.128|4.114|4.042|4.06|4.012|3.83|3.754|3.78|3.866|4.07|4.09|4.03|4.042|4.022|4.086|4.126|4.1|4.06|3.86|3.896|3.91|3.888|3.96|3.952|3.818|3.76|3.78|3.828|3.628|3.5|3.538|3.564|3.592|3.594|3.572|3.49|3.518|3.566|3.622|3.59|3.57|3.574|3.616|3.498|3.34|3.294|3.224|3.248|3.23|3.328|3.412|3.424|3.48|3.4|3.386|3.33|3.25|3.218|3.372|3.41|3.424|3.556|3.608|3.632|3.68|3.724|3.724|3.782|3.864|3.86|3.884|3.922|3.97|3.934|3.95|3.974|3.978|3.932|3.914|3.942|4.01|4.012|4.112|4.154|4.14|4.07|4.026|4.026|4.01|4.002|4.072|4.1|4.118|4.012|4.068|4|4.046|4.066|4.01|4.018|3.908|3.87|3.946|4.132|4.224|4.282|4.25|4.16|4.236|4.21|4.324|4.362|4.47|4.48|4.472|4.452|4.402|4.372|4.436|4.476|4.492|4.468|4.16|4.486|4.578|4.824|4.888|4.878|4.794|4.796|4.844|4.842|4.714|4.61|4.562|4.576|4.47|4.42|4.448|4.45|4.464|4.47
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|133.4|128.3|128.4|126.7|130.1|135.45|134.9||139.9|138.3|138.4|135.8|133.3|135.5|132.9|133.6|133.9||||132.3|131.6|132.9|131.2|128.5|127.1|127.1|127.2|122.2|120|118.2|117.4|118.3|115.3|111.6|111.9|110|108|106.5|105.4|106.2|99.45|99.55|98.3|97.05|94.45|93.5|94.65|101.9|107.75|108.5|109.7|110.6|111.7|107.5|112.2|110.3|112.1|112|111.3|107.1|99.75|99.45|99.5|99.25|99.55|98.65|96.9|96|96|95.7|92.3|90.3|89.85|86.1|87.1|84.2|83.55|85.38|89.15|88.9|89.55|90.5|88.55|84.85|84.7|81.65|82.55|83.75|83.47|83.25|83.1|||82.3|82.65||||80.45|79.08|78.7|78.05|78.85|79|78.15|78.1|80.05|79|79.17|80|80.35|78.4|78.65|78.25|80.3|79.85|81.1|81.1|83.45|83.83|84.5|86.4|87.25|87.9|88|90.05|90.3|90.3|89.5|91|93.08|93.6|93|93.7|93.8|89.58|92.85|93.45|92.5|92.9|91.85|93.2|93|93.2|92.8|90.75|91.2|91.6|87.6|86.75|86|87.5|85|84.2|83.2|82.1|82.6|81.55|81.9|83.22|83.72|84.7|83.6|84|81.7|80.45|80.85|80.8|82|82.35|83.58|83.15|83.05|83.35|85.3|85.75|86.85|86.45|87.4|87|85.45||86|85.95|83.8|83.85|83.12|81.9|80.5|81.7|88|88.7|87.2|85.75|85.6|85.5|88.45|88.75|88.95|88.4|86.5|85.25|84.5|85.38|86.6|86.4|85.05|86.05|86.15|86.85|86.5|84.95|85.35|85.1|85.3|85.9|86.2|86.85|87.95|91.7|90.85|92.65|88.65|87.78|82.72|81.45|78.3|78.4|80.1|81.67|82.64|81.7|83.35|81.45|80.7|82|83.33|82.7|83.22|85.8|85.1|83.95|85.45|84.15|83.5|82.65||81.15|80.6|79.7|78.7
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|88.3|88.85|88.55|92.6|97.53|97.15|97.55||98.1|97.1|96|96.8|97.17|97.9|98.8|98.9|97||||96.5|97.1|97.6|97.78|96.85|96.85|97.5|97|96.7|95.83|98.75|100.1|98.55|97.2|97|97.15|96.5|96.2|94.7|95.67|93.85|92.25|93|92.6|92.1|90.9|89.35|84.8|89.4|93.35|92.05|94.15|94.8|93.9|90.15|93.85|94.65|96.2|98.1|100.6|101.5|99.7|97|102.1|110.3|113.1|110.7|114.05|114.2|115.6|118.35|113.7|110.45|110.6|110.6|110.45|107.9|110.2|114.75|116|114.5|116|115.9|117|119.7|118.8|116|116.3|123.45|123.2|126.2|125.8|||122.8|122.3||||120.9|118.9|118.9|116.8|117.1|117.6|115.2||116.2|117|119.1|117.8|117.1|115.3|116.9|115.3|116.9|116.6|116.4|115.6|116.5|115.7|116.8|117.2|118.3|117|116.9|117.5|117.6|118.3|118|117.9|120.7|120.8|122.8|127.5|120.9|121.6|126|122|121.4|120.7|121.3|122.8|121.6|120|121|121.9|123.2|119.9|119.4|118.2|116.1|116.2|119.4|120|118.9|118.2|117.9|120.7|121.2|120.7|122.8|123.7|127|129.1|128.9|||||||||||128.9|||||||126.25|129.1|126.75|126.65|127.35|117.8|120.3|121.6|111.3|110.75|112.6|111.75|110.2|111.35|111.15|111.05|110.95|111.6|110.15|111.15|109.1|110.5|109.6|110.15|109.5|108.2|106.95|106.9|105.4|106.15|106.65|108.1|109.5|108.4|109.7|111|113.1|113.9|111.35|112.4|112.4|113.4|112.03|112.7|110.3|106.95|106.9|106.25|106|103.8|104.9|106.1|105.9|108|108.6|108.4|108.6|109.1|110.5|110.6|112.5|113.9|113.2|113.4||117.3|106.3|109.8|106
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.49|6.48|6.65|6.66|6.73|6.83|7.01||7.36|7.21|7.2|7.19|7.13|7.33|7.4|7.14|7.16|||7|6.9|6.94|6.96|7.02|6.95|6.9|7.14|7.1|7.14|7.17|7.13|7.21|7.24||7.08|7.04|6.96|6.9|6.86|6.83|6.67|6.56|6.66|6.56|6.44|6.38|6.02|5.72|6.04|6.6|6.47|6.81|6.86|6.99|6.74|7.22|7.02|7.15|7.37|7.37|7.45|7.35|7.21|7.31|7.41|7.15|7.09|7.09|7.02|7.13|7.12|7.06|6.98|6.88|6.99|6.99|6.88|6.77|7.16|7.27|7.28|7.36|7.42|7.37|7.32|7.3|7.17|7.13|7.14|7.17|7.31|7.28|||6.94|6.99||||6.87|6.89|6.79|6.67|6.83|6.89|6.77|6.54|6.55|6.53|6.64|6.66|6.82|6.56|6.57|6.6|6.63|6.47|6.51|6.34|6.58|6.57|6.61|6.82|6.81|7|7.1|7.09|7.14|6.87|6.7|6.61|6.57|6.62|6.57|6.55|6.55|6.54|6.48|6.43|6.5|6.6|6.63|6.64|6.78|6.75|6.79|6.87|6.82|6.8|6.78|6.75|6.88|7.04|6.97||6.7|6.64|6.65|6.68|6.77|6.83|6.93|6.97|6.88|6.91|6.71|6.69|6.72|6.88|6.86|6.82|6.86|6.97|6.87|6.91|6.98|6.98|7|7.08|7.1|7.21|7.2||7.16|7.19|7.28|7.17|7.31|7.28|7.32|7.3|7.31|7.38|7.5|7.53|7.49|7.55|7.49|7.46|7.48|7.46|7.41|7.42|7.27|7.4|7.35|7.32|7.32|7.27|7.38|7.56|7.28|7.15|7.41|7.39|7.5|7.58|7.58|7.49|7.45|7.5|7.54|7.77|7.65|7.62|7.54|7.44|7.42|7.32|7.35|7.32|7.28|7.14|7.25|7.26|7.23|7.22|7.33|7.23|7.18|7.11|7.16|7.23|7.42|7.23|7.23|7.19||7.16|7.16|7.1|7.25
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|211|203.83|207.5|211.5|222|217.5|216.17||225.2|218|218|223.42|224.5|228.5|229|226.5|227|||220|214.638|220|220.3319|219|216|215.8|224|228.5|228.5361|234|237|237|235.5|239|236.8309|238.1363|242|238|239.5|243.5|244.5|230|235|227.5|221|222.52|202.5|198|217.93|227.92|260|264|263|255.75|248|270.5|255|269.5|278.5|285.1758|294|282|281.15|299.5|300|279.5|274|275.33|282|285|292|290.76|284|285.5|299.5|282.5|270.5|271.62|283.5|290|278.3003|282.55|289|295|288|285.7125|289.5|291.62|286|289.5|291.5|282||276|269.317|266|||258|258|237.5|226|222|216|212.5|214|213.5|220.5|224.5|224.75|232.5|225|207.5|206|208|198.8|198.4|208|207.5|226.5|227|235|237|227.5|235|245|257.5|277|273.5|279|277.5|274.5|300.41|290.315|290|290.5|293.96|293.5|298|294.5|305|336|325.5|320|336.5|347.5|372.5|358.5|360|363.5|357.5|358|377.5|369|351|356|383.5|379.2699|368|380.5|378.1|380.01|372.6095|363.5|356.9648|360.5|359.5|344.5|324.5|303.5|308.5|326.5|341.5|334|333.8838|336.5|347|350|351|353|350|349.5||353|354|363.5|343.5|337.5|340|337.5|332|335.24|349.5|359.26|359.5|361.5|354.4|348.32|343.78|331.06|322.5|324|327|318|328|318.5|310.5|290|291.5|293.5|286.0513|278.5|280|284|269|282.5|293|307|313|302.5|312.5|335.5|322|323.5|321.5|319|325|334.5|344|341.5|347|350|339|342.5|341.5|341|342.95|358|370.61|367|370.5|384|394.84|411|421|415.08|401||404.5|404.93|393|384
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|33.18|31.86||33.6||35.3|36.28||37.92|36.78||36.21|37.75||39.96|39.8|39.16||||38.38|38.97|38.64|38.96|38.98|37.78|39.34|39.42||40.96|41.76|42.1|39.57||38.56|39.03|39.75|40.26|40.37|40.12|39.16|37.3|38.58|37.96|36.52|37.3|35.34|32.16|35.72|40.72|43.36|43.27|44.16|44.3|43.5||46.7|48.6|49.14|49.14|49.66|48.68|45.5|47.24|48.01|47.68|46.7|47.62|47.48|47.98|49.14|48.46|47.22|46.6|45.68|45.86|40.27|41.82|43.79|44.65|45.06|43.8|44.72|44.19||45.18|46.18|46.17|48.27|48.88|50.9|50.55|||49.28|49.54||||48.2|48.1|47.66|46.52|47.5|49.18|49.45|49.42|50.2|50.92|||51.8||49.54|50.4|51.65|50.35||49.59|53.25|51|50.45|51.35||52.15|52.65|53.48|53.5|52.6|52.4|50.9|52.6|52.2|50.95|49.78|48.77|49.01|49.15|||46.74|||46.76|46.54||46.05||45.87||44.77|44.68|44.95|45.54|45.64||46.02|44.75|46.08|46.2||45.32|45.68|45.86|46.58|45.83|44.82|||44.58|45.26|46.24|45.52|50.12|52.75|47.03|47.74|47.98||46.56|47.86|46.17||48.71|48.4|49.5|48.42||49.14|48.78|51.33|51.7|52.85|54.25|55.7||||54.35|53.65|54.35|55.2|55.25||52.75|52.73|53|52.55|52.7|51.83|52.75|51.55|51.3|52.5|53.33|54.4||54.92|55.4|54.8|58.15||56.85|57.35||57.5|57.95|57.4|59.83||59|62.48|63.55|58.7|53.95|50.4|||47.36|47.16|47.76||47.14|47.48|48.08|48.22|||47.7||46.02|
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|23.1|23.1|23|23.1|23.62|24.35|24.25||23.55|23.35|23.2|23.25|23.2|23.55|23.8|23.65|22.45|||22.57|22|21.7|21.75|21.88|21.35|21.55|22.5|22.85|22.77|22.65|22.85|23.3|23|24|24.1|24.55|25|27|27.25|26.73|27.05|26.45|26.5|25.85|25.3|25.35|24.35|23.1|24.05|24.8|25.5|26.25|26.45|27.45|26.85|27.9|28.1|28.1|||30.45|29.9|29.5|30.35|30.15|29.85||30.35|30.3|30.55|30.8||30|29.45|30.35|30.3|29.3|29.25|31|33.35|33.6|33.3|34.25|33.6|34.05|34|33.7|33.3|34|34.8|35.3|35.2|||34.45|34.75||||35.45|34.95|34.45|34.15|34.95|34.52|33.15|33.15|33.52|33.5|34.15|34.9|34.62|33.95|34.4|34.6|33.8|33.75|34.35|33.8|35.7|35.15|35.7|36.15|36.35|37.73|37.4|37.1|36.85|37.7|37.83|37.7|38|38.7|38.52|38.45|38.3|38.2|38.55|37.77|37.35|36.6||36.95|37.45|37.55|37.8|38.77|38.95|39.35|38.4|36.62||37.52|37.77|37.15|37.83|38|38.05|37.15|38.1||37.77|37.8|37.8|37.83|37.45|37.4|37.2|37.88|37.67|37.83||37.95|37.73|37.85|37.2|38|37.58|37.62|37.4|37.1|37.7||36|35.6|35.4|35.73|35.5||35.3|36|36|35.73|36.62|37.1|36.5||36.35|36.3|36.3|35.9|36.5|36.65|36.5|35.3|35.25|34.55|34.62|35.2|34.75|35|35.05|35.3|36.05|36.62|36.45|36.4|36.2|35.95|34.75|35.45|34.77|36.55|35.73|35.5|35.45|35.5|35.5|36.05|35.92|35.83|35.8|35.65|35.8|36.3|36|36.1|36.85|36.73|36.52|37.05|37.3|38|38|37.67|37.35|38||37.1|36.55|36.2|35.83
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|15.24|15.2|15.54|15.88|16.75|17.09|17.68||17.77|17.52|17.59|18.35|18.14|18.3|17.99|18.04|18.03|||17.48|17.51|17.25|17.33|17.15|17.05|17.16|17.56|17.68|17.63|17.84|18.05|18.02|17.86|17.52|17.26|17.16|16.98|17|16.86|17.38|17.5|17.16|17.35|17.24|17.02|16.82|16.2|15.56|16.24|16.64|16.92|17.14|17.6|17.76|17.66|18.6|18.1|18.4|19|19.02|18.86|18.76|17.86|18.26|18.04|17.77|17.52|17.36|17.2|17.28|17.08|16.94|17.1|16.72|16.68|16.72|16.14|16.14|16.98|17.1|16.82|18.5|18.48|18.42|18.2|18.28|17.76|17.43|17.46|17.4|17.4|17.34|||17.22|17.12|||17.1|17.02|16.9|16.7|16.42|16.76|17.08|16.94|16.96|17.08|16.9|17.02|17.2|17.54|17.26|16.98|17.02|17.04|16.8|17.1|17.1|17.71|17.78|17.8|17.92|18|18.16|18.1|18.4|18.72|18.85|18.86|18.84|18.68|18.76|18.82|18.4|18.86|18.81|18.96|18.49|18.38|18.46|17.86|17.93|17.74|17.68|17.52|17.7|17.74|17.54|17.42|17.4|17.4|17.46|17.34|17.42|17.64|17.7|17.8|17.72|17.96|17.78|17.9|17.88|17.94|18.13|18.02|17.88|17.96|18.4|18.44|18.68|18.97|18.84|18.84|18.42|17.98|17.84|17.76|17.76|17.88|17.9|17.96||17.98|17.64|17.4|17.38|17.44|17.04|17.08|17.34|17.3|17.28|17.22|17.1|16.96|16.84|16.88|16.56|16.58|16.7|16.82|16.92|16.52|17.28|17.12|17.12|16.88|17.1|17.09|17|16.68|16.48|17.1|17.28|17.62|17.63|17.48|17.4|17.24|17.4|17.56|17.82|17.86|17.66|17.44|17.08|17.28|17.58|17.24|17.22|17.08|16.86|16.62|16.62|16.64|17.06|17.2|17.12|17.16|17.24|17.44|17.36|17.28|17.18|17.22|17.4||17.32|17.28|17.22|17.24
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|46.9|46.02|47.84|47.5|48.86|56|57.1|54|55.05|54.4|54.2|55.15|54.6|56.4|56.3|55.95|55.65|||56.1|55.35|55.8|54.8|54.55|54.4|54.1|54.55|52.35|51.3|51|50.5|50.4|50|49.35|49.6|50.4|53.7|54.5|53.6|53.2|53.8|52.5|52.9|53.1|51.2|51.6|49.55|48|48.7|49.5|51.2|52.6|51.3|48.6|46.2|48.45|46|46.55|48.8|50.9|52.1|51.4|50.6|52.1|54.4|53.5|53|54.1|53.6|54.4|54.9|56.2|52.5|51.4|51.8|51.6|50.4|49.6|51.6|52.5|52|51.3|51.6|52.3|53|52.6|53.1|53.4|54.4||56.6|56.4|56||54.5|54|54.4|54.8||54|53.9|52.5|51.3|50.3|50.3|50.5|50.8|51.2|52.7|53.1|53.5|53|52.2|52.5|52.1|52.5|52.2|53.9|54.6|56.7|55.8|56.2|57.1|56.6|57.9|57.5|57.7|58.3|57.6|58.3|58.1|58.3|58.7|60.1|60.1|59|58.1|56.4|58.2|58|57.5|57.3|56.8|56.5|56.8|55.9|55.3|55.7|56|56.8|55.8|56.4|56.1|57.8|58.9|58.1|59.6|59.7|58.4|59.1|57.1|56.6|56.1|58.1|58.5|60.5|56.5|66.3|67.6|67.8|67.6|68.8|69.8|71.7|72.4|72.9|74.4|75.4|75.1|77|78.6|74.2|79.6|78.1|78.3|77.4|76.3|76.6|76.1|75.7|77.4|76.5|78.1|78.9|78.5|79|78.9|77.7|77.9|78.6|79.9|80|82.7|80.8|81|80.6|80.7|82.8|82.5|80.8|78.2|77.9|78.6|80|79.7|81.3|81.7|81.6|81.1|81|82|81.8|81.4|81.1|80.6|79.9|78.8|76||74.8|75.6|76.5|74.1|75.3|76.2|75.4|76.8|77.6|77.5|77|78.4|78.8|79.2|79|80.4|81.7|77.8|77.5|78.2|78.3|81.1|82.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|100.4|99.6|99.4|100.2|99.9999|99.3|100||100.6|100.6|101|100|100.2|100.2|100.6|100.6|101.6|||101.6|101.8|101.4|103|104|102.4|102.1999|101.2|102|101.2|101|101|101|102.4|101.4|101.2|101|100.7902|101|100|100|101|101.8|102|103.4|101.3836|102.6|98.3|95.2|98|100|100.733|100.4|98.4|98.4|98.4|100.735|99.9|101.4|103.8|104.2|104.2|104|104.8|105.067|103.6|104.672|104.6|104.4|106.2|106.8|105.7076|105.4|106|106|106.2|106.09|106.4|105.2|105|105.8|105.4|105.6|106.4|105.624|105.4161|105.3081|104.6|104.4|104.4|104|104.4|104.9248||104.4|104.8|104|||103.5482|103.652|103.8|103|103.2|103.2|103.2|103.4088|102|101.2|101|100.2|98.6|98.1|98.2|96.7|96.3|95.7|95.6|96.4|96.5|96|94|93.6|94.1|93.5|94.9|95.2|95.7|95.9|96|97|97.6|96.5|96.1601|94.8|95.2|94.5|95.5|96|97|97.1|97.2268|97.3232|97|97|97.545|96.5|97.4281|97.1571|96.9|97.2|96.5|93.6|92.1|92.6|92.2143|92.1|93|93|92.9|93.1|93.1|93.1|96|96|96.4|96.4|96.535|96.6|95.855|95.3|95.7|95.701|95.2|95.225|91.4|95.8|95.9|95.8|95.8|96.5|97|97.8||97.8|97.8|98.2|98.2|99.4|101.2|101.3576|102.1|102.8|102|100.4525|100.24|101|101|102.2|102|103.2|104|105|103.75|105|105|104|102.4|101|100.4|100|100|100|99.6|100.2|100.4|100.4|100.4|98.7|98.9|99.047|98.1|97.2|97.1|97.2|97|97.3|98.3|98.4|98.8|98.6|98.2|98.1|98|98|98|98|98.7|98.476|98.1|98|98|98.1|97.6|98.2|97.5|97.7|96||96.1|95.8|93.5|92
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|43.93|43.91|43.54|43.74|44.08|45.54|46.97||48.32|49.42|48.54|49.74|50.6|52.4|53.02|51.7|52.05|||52.65|52.25|53.45|54.2|55.45|56.05|54.3|56.1|56.35|58.7|58.85|59.95|58.6|57.67|58.45|57.75|59.33|61.1|61.85|62.45|61.9|61|58.85|61.1|58.7|58|58.8|57.48|53.7|58.8|59.83|62.5|64|65.75|67.55|66.35|71.4|70|71.3|73.35|75.58|76.9|76.15|75.2|79.83|81|80.3|79.42|78.85|77.85|76.1|80.4|80.3|79.6|78.65|79.85|79.65|78.75|77.75|80.25|80.1|79|78.55|78.45|80.55|80.25|78.25|77.62|75.78|78.6||80.25|79.7|||78.1|78.1||||77.08|76.15|76|73.8|75.05|73.85|73.8|78.6|82.1|81.75|81.9|82.6|82.4|80|79.7|79.2|80.05|77.1|78.4|78.75|81.75|81.4|81.65|83.65|83.45|84.55|85.6|86.55|86.3|85.35|84.7|84.65|84.25|85.6|85.45|85.65|85.05|84.9|85.2|83.05|85.22|88.1|88.2|86.7|86.5|86.05|85.83|87.25|85.67|83.58|83.7|81.5|79.9|78.1|81.17|78.5|77.45|78.45|79.28|77.8|79.12|79.3|80.85|80.75|80.75|81.22|80.1|79.6|80.15|82.75|82.15|82.4|83.75|85.33|85.4|85.4|86.2|87.45|88.1|88.75|89.6|90.65|90.35||91.1|90.5|90|89.85|89.6|89.25|90.55|90.6|90.6|92.2|92.6|92.6|92.85|91.62|90.65|91.75|91.8|92.5|92.15|92.55|92.1|92.4|92.4|91.75|92.2|92|91.95|91.7|89.05|90.7|92.95|93.7|94.05|94.5|94.05|93.5|93.3|93.1|93.2|92.45|93.55|93.55|93.67|93.1|92.2||92.7|91.9|92.35|93.6|95.72|98.35|99.85|101.5|103.1|104.9|107.3|108.1|109.6|110.6|109.1|109.5|109|107.7||105.1|103.9|103.4|101.88
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.852|3.856|3.93|3.914|3.872|3.904|3.916|3.79|3.87|3.844|3.74|3.758|3.78|3.678|3.686|3.632|3.636|||3.622|3.612|3.562|3.55|3.52|3.51|3.488|3.4|3.392|3.362|3.378|3.37|3.392|3.376|3.34|3.354|3.34|3.298|3.26|3.254|3.286|3.264|3.22|3.24|3.136|3.05|2.994|2.9|2.804|2.958|3.086|3.052|3.124|3.1|3.212|3.136|3.37|3.328|3.408|3.488|3.49|3.51|3.402|3.376|3.456|3.544|3.51|3.384|3.418|3.324|3.3|3.35|3.328|3.292|3.256|3.22|3.23|3.198|3.19|3.286|3.326|3.274|3.274|3.316|3.342|3.36|3.37|3.35|3.344|3.37|3.336|3.368|3.382|3.35|3.35|3.348|3.342|3.328|3.284|3.268|3.288|3.268|3.246|3.176|3.244|3.254|3.246|3.258|3.238|3.202|3.23|3.238|3.2|3.136|3.128|3.084|3.106|3.098|3.108|3.088|3.192|3.194|3.204|3.222|3.192|3.27|3.312|3.3|3.302|3.3|3.27|3.27|3.322|3.34|3.332|3.354|3.35|3.372|3.332|3.23|3.132|3.15|3.186|3.17|3.124|3.1|3.076|3.05|3.044|3.03|3|2.95|2.944|2.964|2.962|2.968|2.954|3.024|2.998|2.97|3|3.004|3|3.02|3.012|3.042|2.98|2.972|2.946|3.016|3.064|3.058|3.078|3.104|3.068|3.058|3.1|3.138|3.15|3.148|3.144|3.138|3.066|3.072|3.022|3.01|3.036|3.04|3.032|2.99|3.022|3.048|3.056|3.054|3.058|3.074|3.026|3|3.002|3.022|3.006|3.008|2.99|3.014|3.026|3.054|2.996|2.932|2.95|2.914|2.852|2.778|2.748|2.758|2.908|2.932|2.948|2.938|2.92|2.898|2.914|2.926|2.938|2.954|2.896|2.894|2.868|2.89|2.876|2.856|2.846|2.84|2.844|2.794|2.85|2.936|2.962|2.962|2.968|2.886|2.87|2.856|2.86|2.864|2.82|2.83|2.848|2.83|2.752|3.022|2.942|2.942|3.004
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|512.8499|500|504|520|536|547|550||551|552|550|554.7515|557.663|562|576|573|570|||589|606|602|602.1356|594|598|604|619.5001|615|618|612|600|587|585.219|573|586|590|590|575|585|589.08|566|559|564.275|557|552|515|515|504|532|548|552|561|554.8999|540|540|565.1095|552.4001|562.6|577|583|585.31|588|589|602|606|604.951|598|608|616|629|637|610|621|618|636.6376|640|641|650|660|680|681.2751|681.2249|681.0001|652|674|693|712|727|748.426|757|777|789||791.9395|775|783|||759|761|759|758|743.98|751|739.9999|734|749|758|769|774|780|780|788|791|790|785|783.3001|770|771.9701|801|798|798.6657|818|800|819|825|823|821|821|800|806|820|819.516|830|807.9993|825|825|817.2|801|824|829|823|825|822|815|808.853|806|799|773.8401|763|764.9999|753|751|746|745|753|757|769|783|787|779.91|765|810|834|834|829|832|824.17|815.4499|808.8501|819|821.5501|839|853|848|820|870|877|876.5201|876|865|868||861|866|871|872.86|876.5625|875|875|888.3401|880|884|880|880|879|879.4819|883|882|881.252|882|879|876|860|864.8973|870.2841|868.4095|869|870|872.95|851.8664|838|849|876|871|884|888|884|866|873|902|899|859|845.265|821|818|818|819|812|817|815.18|806.08|794|802|802|791.7404|787|774|771|770|777|791|793|800|799.07|802.2052|798||795.3101|782|797|795
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.305|7.3|7.4|7.665|7.8|8.06|7.995|7.995|8.07|7.88|7.595|7.67|7.465|7.6|7.48|7.245|7.255|||7.1|7.06|7.4|7.71|7.96|8.12|8.295|8.655|8.31|8.34|8.42|8.265|8.205|8|7.96|7.69|7.52|7.645|7.54|7.48|7.49|7.25|7.005|6.985|6.97|6.93|6.845|6.425|6.325|6.7|7.145|7.025|7.095|7.18|7.05|6.835|7.225|7.02|7.165|7.305|7.4|7.625|7.61|7.16|7.365|7.54|7.42|7.23|6.755|6.72|8.045|8.325|8.29|8.36|8.175|8.315|8.4|8.37|8.4|8.87|9.005|9.035|8.87|9.025|8.9|9.03|8.93|8.865|8.77|9.045|8.88|8.865|9|8.975|8.9|8.9|8.895|8.9|8.87|8.79|8.59|8.775|8.53|8.16|8.595|8.525|8.275|8.215|8.1|8|7.94|7.805|7.74|7.55|7.465|7.73|7.59|7.42|7.45|7.37|7.62|7.76|7.805|7.895|8.05|7.555|7.17|7.235|7.15|7.08|7.07|7.14|7.16|7.17|7.38|7.39|7.39|7.33|7.36|7.365|7.39|7.35|7.31|7.325|7.56|7.455|7.06|6.99|6.92|6.635|5.945|6.385|6.31|6.08|6.335|6.52|6.515|6.645|6.67|6.64|6.815|6.83|6.845|7.015|6.92|6.795|6.81|6.8|6.785|6.97|6.97|6.98|7.135|7.125|6.985|6.9|6.98|7|6.6|6.56|6.63|6.61|6.685|6.685|6.595|6.615|6.665|6.7|6.72|6.69|6.715|6.78|6.685|6.75|6.915|7.03|7.17|7.115|6.98|6.97|6.81|6.905|6.845|6.91|6.92|6.725|6.56|6.61|6.66|6.53|6.42|6.305|6.215|6.14|6.045|5.965|7.01|6.91|6.78|6.74|6.63|6.77|6.88|6.99|7|6.985|7.01|6.92|7.06|7.135|7.055|7.055|7.11|7.055|7.05|7.015|6.99|7.09|7.06|7.07|7.165|7.16|7.17|7.205|7.16|7.155|7.255|7.275|7.38|7.48|7.49|7.385|7.435
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.6|14.57|14.42|14.36|15|14.96|15.27|15.19|15.56|15.69|15.73|16.82|17.1|17.67|18.03|18.01|18.11|||17.91|17.84|17.79|17.6|17.56|17.42|17.35|17.49|17.62|17.61|17.52|17.62|17.49|17.43|16.89|16.84|16.95|17|16.41|16.3|16.65|16.29|16.11|16.19|15.85|15.68|15.56|14.32|14.35|15.24|16|15.49|15.54|15.92|15.91|15.85|16.83|16.36|16.81|16.98|17.3|16.69|16.2|15.27|15.67|14.41|14.08|13.9|13.9|13.99|14.1|13.9|13.65|13.43|13.38|13.33|13.14|12.89|12.65|13.06|13.26|13.51|13.51|13.48|13.56|13.41|13.35|13.27|13.39|13.34|13.01|13.13|12.89|12.68|12.5|12.39|12.22|12.25|12.15|12.26|11.86|11.76|11.55|11.47|11.73|11.92|11.8|11.82|11.72|11.82|11.94|12|12.13|11.9|11.74|11.75|11.89|11.71|12.01|12.11|12.75|12.6|12.61|12.73|12.8|13.16|13.24|13.6|13.61|13.38|13.47|14|13.96|13.79|13.52|13.31|13.05|13.04|13.27|13.39|13.34|13.56|13.38|13.37|13.02|12.68|12.52|12.55|12.49|12.82|12.49|12.4|12.26|12.12|12.25|12.04|11.98|12.2|12.22|11.88|12.26|12.44|12.7|12.79|12.77|12.67|12.61|12.45|12.53|12.7|12.49|12.49|12.59|12.48|12.46|12.61|12.83|13.12|13.12|13.25|13.41|13.5|13.28|13.37|13.32|13.22|13.24|13.36|13.38|13.32|13.53|13.95|14.01|14.06|14.13|14.1|13.97|13.91|14.12|14.09|14.07|14.03|13.8|14|13.91|14.09|14.33|14.56|14.69|14.77|14.59|14.13|13.55|13.42|14.26|14.28|14.58|14.72|14.83|14.4|14.26|14.46|14.65|14.66|14.58|14.5|14.31|14.56|14.67|15.09|15.1|15.25|15.25|14.68|14.88|15.02|15.15|15.8|15.7|15.18|15.33|15.1|14.75|14.5|14.55|14.63|14.65|14.59|14.44|14.51|14.2|14.01|14.08
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||1.47||1.47|||1.41||||||||1.608|1.5||||||1.52|1.51||1.46||||1.46|||||||||1.47|||1.57||||1.48||||1.235||||||1.24||||||||1.5|||||||||||||||||||1.27|||||||1.18||1.2||||||||1.15||||||||1.15|1.18|||||||||||||||||1.49||||||||1.4415||1.54|||1.45|||||1.46|1.42|1.31|||||1.26||1.2|1.13||||1.16||||||||||||||||||0.905||0.9375|||||||||||||||1.03||0.935||||||||||||||||||||||||||||||1.22||||||||||||1.17||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|28.5|28.8|28.75|28.5|29.07|28.9|28.9||29.01|28.5|28.25|28.8|28.55|28.5|28.3|27.45|26.8|||27.9|27.57|28.1|28.2|28.1|28.2|29.05|29.2|29.45|29.75|30.2|30.15|30.5|29.9|29.7|29.8|29.85|30.25|30.2|30.05|30.4|30.55|29.8|30.55|29.93|29.85|30.05|28.95|27.8|29.7|31.23|30.6|30.95|31.9|31.85|31.3|32.55|31.35|32.25|32.8|32.8|33.02|32.95|32.3|33.15|33.45|33.48|33.02|32.5|32.7|33.5|33.7|34.1|34.45|33.35|32.65|32.9|32.25|32.4|33.33|34.1|33.92|35.65|36.95|36.7|37.05|36.8|36.95|36.7|37.9|37.75|38.05|37.38||37.05|36.8|36.6|||36.05|35.85|35.4|35.1|34.7|35.95|36.05|35.6|35.4|35.65|35.48|35.55|35.25|34.9|34.1|33.85|33.83|33.75|32.95|33.02|33.33|34.55|35.02|34.55|35|34.7|33.83|34.15|35.1|35.1|35|35.05|35.17|34.8|34.6|34.4|34.2|34.4|34.5|34.5|35.02|34.7|34.55|34.5|34.1|34.6|34.7|34.45|34.7|35.02|35.42|35.3|35.08|34.85|34.75|34.75|34.9|34.35|35.58|36.05|35.5|36.05|36.35|35.83|37.3|37.52|37.9|37.55|37.2|37.2|37.75|37.42|37.3|38.05|38.05|38.05|38|38.35|38.9|38.9|38.65|39|38.9|39.02||39.55||38.45||38.65|38|38.05|38.4|38.2|37.85||38.25||37.9||37.9||37.4|37.65|37.45|37.7|38.8|38.1|37.4|37.8||38.65|38.95|37.85|37.65|39|39.05|39.1|39|39.15|39.35||39.8||39.76||40.1|39.9|40.15|39.95|40|40.1|39.95|40.05|39.95|39.3|39.35|39.65|39|38.55||37.55|37.55|38.05|37.25|37.35|38.1|38.25|39.5||38.85|37.9|37.9|37.85
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.75|31|31.05|32.25|32.5|32.8|32.65|32.55|33.3|33.1|32.2|32.25|32.55|33.05|33.6|33.15|33.1|||33.1|32.85|32.55|32.2|32.5|32|32|32.55|32.6|32.8|32.8|34.1|35.05|35.15|35.3|35.05|35.15|34.4|33.35|32.9|32.8|32.6|32.15|32.55|32.25|31.7|30.7|30.3|30.15|31.4|32.1|31.75|31.9|32.15|32|31.7|32.85|32.7|33.25|33.85|34.1|34.35|34.2|34|34.4|34.55|34.65|34.3|34.9|34.6|35.05|35.2|34.55|34.2|34.05|33.85|34.2|33.1|33.05|34.55|35.4|35.65|35.85|36.15|35.85|35.6|35.45|35.35|35.5|34.95|35.15|35.05|34.65|33.75|33.35|33.8|33.6|33.4|33.3|33.5|33.35|32.9|32.65|32.65|33.15|33.1|32.7|33.15|33.4|34.25|34.25|34.2|34.35|33.85|33.3|32.9|33.3|32.65|33.5|33.5|33.35|33.45|33.15|31.85|31.65|32.1|31.95|32.05|31.55|31.7|31.8|31.6|32|31.35|31.25|31.55|31.1|31|31.1|31.5|32|31.95|31.9|31.8|31.55|31.8|31.85|32.1|32.1|32.25|32.3|32|32.1|32.15|32.1|32|31.8|32.05|32.1|31.85|32|32|32.3|32|32.2|32.5|32.3|32|31.7|32.5|32.65|33.1|33.55|33.45|33.3|33.2|33.45|34.05|34.1|34.2|34.2|34.25|34.85|34.85|35.1|34.9|35.65|35.3|34.9|34.85|35.1|35.75|35.75|35.8|36.2|36.65|35.9|35.3|35.2|34.9|34.9|35.15|35|35.35|35|35.05|34.85|34.7|35.1|35.05|34.95|34.85|34.55|34.3|35.1|35.1|35.2|35.2|35.05|35|34.85|35.15|35.3|35.9|35.9|35.85|35.55|35.3|35.45|35.3|34.85|34.75|34.75|34.1|34.3|34.85|35|34.95|35|34.95|34.8|34.6|35|35.55|35.2|34.8|35.05|34.85|34.7|34.2|34.25|34.6|35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|320.2|321.8|326.2|345|361.2|361.2|363.8||352.2|354.6|352.6|373.8|370.2|380|374|335.4|328|||334.75|323.41|350.2|351.4|351.6|350.8|353|374.2|360.24|360|360|360|360|359|356.5|359.5|356.5|357|359.5|361.5|360.5|353.5|348.5|383|374.5|379.04|354.5|350|344|378.18|386.5|395.5|401|403|392|376.5|393|404|407.5|420|435.5|445.5|438.5|435.5|452.5|466.5|469.5|465|467|471.5|446|516|508|507|513|511|525|507|504|537|564|590|590|590|571|584|575|559|562|585|600|618|615||635|619|611|||641|643|643|641|653|650|643.1705|642|641|664|661|662|654|637|617|609|619|629|628|631|618|627|611|605|622|599|514|659|695|686.42|683|690|684|684|711|720|737|729|690|668|726|653|662|652|635|635|656|677|685|673|659|640|659|644|656|672|654|650|670|662|660|681|692|694|711|720|731.4407|743|721|703|800|794|784.315|793|818|850|841.2|835|847|851|840.44|861|839|830||840|824|831|842.5|857|841|840.56|845|805|811|827|801.719|806|853.69|853|850|830|828|832|860.6|859.66|832|840|850|852|828|799|750|795|793|808|812.62|818|810|806|799|787|782|783|772|758|776|762|747|742|729|705|705|695|691|670.6375|679|684|639|667|715|772|771|776.48|791|804|799|796|802||791|815|828|843
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.7115|0.7105|0.712|0.755|0.767|0.772|0.774|0.758|0.7735|0.765|0.7785|0.796|0.7915|0.8095|0.835|0.85|0.848|||0.85|0.8335|0.826|0.836|0.85|0.807|0.825|0.825|0.818|0.812|0.797|0.78|0.7682|0.758|0.737|0.737|0.73|0.7206|0.731|0.716|0.7|0.78|0.7602|0.764|0.755|0.7512|0.7406|0.7|0.6846|0.7296|0.7506|0.7642|0.7728|0.748|0.76|0.726|0.775|0.7412|0.7774|0.801|0.8134|0.8454|0.8384|0.8368|0.866|0.8724|0.8722|0.8694|0.8512|0.8266|0.8346|0.853|0.8122|0.7894|0.765|0.765|0.759|0.7516|0.7562|0.7808|0.773|0.7832|0.8142|0.8236|0.8012|0.806|0.7814|0.7782|0.7726|0.7924|0.7852|0.7642|0.771|0.7762|0.77|0.7592|0.7602|0.7754|0.768|0.7576|0.7676|0.76|0.7264|0.726|0.7216|0.7278|0.713|0.7262|0.7306|0.721|0.734|0.727|0.71|0.6664|0.672|0.6576|0.7012|0.7|0.714|0.73|0.7506|0.7446|0.735|0.7572|0.7658|0.777|0.7804|0.7882|0.7952|0.793|0.7932|0.7906|0.7814|0.7836|0.7932|0.7978|0.78|0.775|0.725|0.7004|0.702|0.782|0.794|0.79|0.802|0.793|0.7988|0.7812|0.786|0.7996|0.7862|0.769|0.7756|0.7736|0.7828|0.7736|0.766|0.7652|0.777|0.7938|0.8122|0.8144|0.8188|0.812|0.827|0.8378|0.8176|0.81|0.79|0.8172|0.8186|0.8194|0.796|0.8144|0.8506|0.857|0.873|0.8804|0.882|0.891|0.9064|0.908|0.899|0.898|0.8904|0.901|0.8876|0.886|0.87|0.857|0.8612|0.862|0.855|0.8826|0.8954|0.885|0.8852|0.8898|0.882|0.9048|0.901|0.952|0.956|0.9536|0.941|0.9594|0.942|0.9436|0.958|0.956|0.9368|0.925|0.921|0.916|0.931|0.93|0.9466|0.9502|0.955|0.9598|0.946|0.948|0.947|0.9522|0.9662|0.9632|0.9568|0.9624|0.945|0.932|0.925|0.9296|0.9162|0.932|0.971|0.981|0.9812|0.99|1.0005|0.996|0.995|0.981|0.99|1.007|1.004|1|0.9968|0.9998|1.0045|1.0035|1.011|1.016|1.0045
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.9|48.7|48.83|48.9|48.85|48.9|48.83||48.9|48.9|48.92|48.65|48.92|49|49|48.95|48.2|||48.5|47.4|48.1|48.92|48.9|49|48.95|48.92|48.92|48.92|48.95|48.95|48.95|48.95|48.9|48.9|48.9|48.94|48.95|48.9|48.84|48.77|48.75|48.73|48.78|48.79|48.76|48.76|48.62|48.72|48.74|48.77|48.72|48.74|48.78|48.8|48.59|48.52|48.5|48.62|48.61|48.82|48.84|48.82|48.88|48.88|48.88|48.7|48.66|48.57|48.6|48.54|48.54|48.52|48.52|48.52|48.54|48.52|48.52|48.52|48.5|48.55|48.55|48.55|48.5|48.52|48.57|48.5|48.55|48.47|48.56|48.49|48.47||48.41|48.5|48.42|||48.43|48.5|48.53||48.02|48.34|48.06|48|47.94|47.93|47.94|47.92|47.87|47.83|47.86|47.9|47.85|47.62|47.7|47.71|47.72|47.83|47.83|47.81|47.81|47.84|47.73|47.75|47.75|47.78|47.88|47.9|47.85|47.87|47.81|47.76|47.81|47.8|47.83|47.83|47.7|47.82|47.72|47.73|47.74|47.71|47.75|47.7|47.72|47.69|47.69|47.7|47.73|47.54|47.54|47.54|47.48|47.46|47.42|47.4|47.48|47.4|47.36|47.4|47.34|47.3|47.3|47.32|47.3|47.3|47.3|47.28|47.3|47.2|47.2|47.22|47.24|47.03|47.02|47.05|47.15|46.97|46.95|46.93||47|47.03|46.97|46.98|46.98|47.07|46.9|46.96|46.91|46.86|46.88|46.87|46.84|46.78|46.92|46.9|46.9|46.84|46.38|47|47|46.98|24.73||23.48|22.46|22.44|21.8|20.9|20.34|21.53|21.58|22|22.32|22.31|22.54|21.84|23.28|24|23.84|23.93|23.8|23.5|23.78|23.76|23.81|24.18|24.42|24.46|24.3|24.06|25.12|25.02|24.84|24.1|24.16|24.06|24.32|23.9|23.32|23.92|23.68|23.8|23.5||22.26|22.22|21.64|22.22
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|136.2|137.2|137.4|144.7|150.9|154.1|152|150.7|150.6|148.4|153.8|157.2|159.5|168.7|174.5|178.9|174.3|||174|170.1|166.8|167.3|168|174.7|175.8|178.5|173.1|168.1|167.6|163.8|165.4|168|166.4|154|152.2|155.8|153.4|153|153.8|148.2|143|146.2|142.6|140.8|135|129|126|135.6|140|142.8|144.2|143.6|140.4|130|160|156.4|162|170.8|175.2|181.8|184.8|178.6|181.6|183|185.8|186.2|185.6|181|183.4|191.6|186.2|189|181|175.6|170.4|165.2|160.6|169.2|166.8|160.8|159.8|165.8|166.6|170.2|172|174.6|177.2|185.8||193|194.8|196||191.6|189.2|191.8|187||186|184|177.2|173.6|176.2|177.4|173.2|173|181|180|175.4|169.4|160.2|157.6|165.4|167.4|169.8|174.6|175.2|174|182.8|185.4|184.4|189.6|186.4|192|197.2|194.8|194.2|189|186.4|191.4|191.8|192|193|188.4|184.6|185.6|180.2|181.8|182.8|186.4|182|185|191.8|190.8|189.8|178.6|174|168.6|168.4|174.2|171.2|166|178.6|179.4|178.8|189.6|186.8|180.6|182|183.2|180.4|184.2|190.8|186.2|178.6|174.8|175.8|184.4|182|179|180|180.6|183.4|182.6|185.8|186.4|188.2|187|184.2|182.4|177.2|179|180|176.4|174|178.8|197.4|194.8|195|196.2|194|194.6|196.6|193.2|191.4|192.6|190.4|190|194|194.4|194.4|199.2|195|200|198.8|197.6|202.5|206|202.5|199.6|194|193.2|194|191.2|195.2|199.2|204.5|207|212|211.5|205|204|202|199.8|200|200|195.6||192.2|189.6|191.6|195.6|198.6|197.2|203|208.5|207.5|207|204|203|205.5|205.5|209.5|207.5|207.5|211.5|212|206|208.5|236.5|236
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|26.39|26.44|26.43|27.17|27.34|27.81|28.4||28.06|29.24|29.58|28.9|28.75|29|29.28|29.31|29.33|||28.5|28.57|28.7|29.15|28.08|27.83|27.92|27.97||28.01|27.9|27.89|27.98|27.58|27.2|27.12|27.47|27.6|27.16|26.9|26.98|26.63|25.68|25.98|25.2|24.71|24.51|23.55|22.83|24.58|25.5|25.92|26.5|26.22|26.23|25.5|27.09|27.3|27.19|27.92|28.22|29.1|29.05|28|29.12|29.96|29.55|32.48|38.77|38.53|38.75|39.1|38.5|37.95|37.36|37.65|37.84|37.4|36.83|38.52|38.34|38.45|38.63|39.17|39.08|39.05|38.87|38.3|38.56|38.67||39.12|38.99|||37.84|37.87||||37.35|36.57|35.99|36.22|36.98|36.97|36.55|36.99|37.27|37.82|37.91|37.83|37.83|37.12|37.5|37.3|38.31|38.16|39.2|39.35|43.62|43.56|43.7|44.07|43.36|43.6|44.32|44.59|44.48|43.94|43.91|43.89|44.1|44.37|44.1|44.31|43.8|46.3|46.3|46.16|46.56|45.79|45.67|47.37|47.49|46.91|47.15|47.02|46.66|46.25|46.04|45.56|45.02|45.27|45.4|44.06|43.06|40.79|40|40.05|40|40.46|41.04|41.56|41.16|41.54|40.67|40.34|41.07|42.32|41.85|42.25|42.55|43.1|43.34|43.19|43.47|44.32|43.93|43.95|44.16|44.21|43.67||43.5|42.83|42.58|42.54|42.49|42.32|42.21|42.48|42.37|43.13|43.21|43.28|43.09|42.88|42.42|42.31|42.06|42.04|41.91|41.75|41.21|41.25|41|41.12|40.35|40.09|40.82|43.51|43.35|43.15|44.04|44.16|43.93|44.33|43.67|43.09|43.12|43.06|43.39|42.75|42.84|42.54|42.21|42.54|42.48||41.99|41.71|42.09|42.04|42.45|43.12|43.2|43.61|44.11|43.14|43.01|43.27|43.2|42.98|43.33|43.54|44.08|43.76||44.1|42.98|42.94|43.8
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|46.78|46|46.12|48.86|49.12|49.06|49|47.28|50.15|49.06|49.02|49.44|48.68|49.88|49.56|48.9|48.42|||48.9|47.96|47.5|47.14|47.16|47.22|46.42|47.36|48.3|47.28|47.36|46.76|47.24|46.14|45.24|45.18|46.18|47.82|48.98|48.8|49|47.8|47.96|47.68|48|48.22|47.42|45|42.92|45.62|46.2|46.52|47.46|47.82|46.44|42.06|44.34|43.34|43.94|44.9|46.62|48.26|46.72|46.6|48.6|49.58|49|51.25|50.5|50.5|51.8|52.05|52|50.9|50.1|50.1|50|50.55|49.6|53.75|54|53.7|54.15|55.1|55.45|55.45|57.5|57.9|57.25|57.65||60.4|61|60.95||59.5|58.9|58.6|59.25||58.35|56.9|55.5|55|54.1|53.2|52.25|52.75|52.75|53.8|55.1|54.6|55.55|53.5|53.15|54.3|53.85|53.35|54.55|55|56.6|56.8|58.5|60.9|62.15|63.85|66|67.45|65.3|65.25|64.05|64.8|66.85|67.05|65.7|62|58.6|58.7|59.7|59.25|60.65|61.3|61.2|60.8|61.1|60.25|60.2|61.1|64.9|66.35|65.45|63.45|63|62.2|62.75|63.3|62.35|62.1|63.3|62.9|63.1|63.7|63.3|63.7|63.15|63.4|63.6|65|64|64.75|63.35|63.15|64.7|65.75|65.05|64.05|64.7|64.15|63.1|62.6|61.7|64.6|63.55|62|61.05|60.15|60.55|59.45|59.2|58.3|58.75|60.3|60.5|60.7|60|58.85|60.25|60.45|60.2|61.45|62.25|62.5|62.25|62.8|61.7|62.45|62.4|62.05|60.45|59.25|63.6|63.3|62.45|62.2|62.15|62.95|63.05|63.65|63.35|63.15|63.25|63.05|63.25|63.45|63.05|63|62.15|61.35|62||62.1|62.2|62.85|64.7|65.75|65.85|66.45|66.8|67.35|67.25|68.25|69.55|69.15|69.1|70.3|70.25|69.85|70|69.1|68.35|67.5|67|68
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|161.8|157.7|154.4|165|168.75|167.6|165.7||162.3|161.5|160.5|163.2|167.3|172.7|174.9||174.9|||178.98|169|166|166|168.8|170.6|166|167.3|164.1|173|165.8|166.6|164|163.2|160|159.8|160.8|157.4|156|153.8|155|150.4|146.4|145.8|143.4|142|136.8|133.2|132|136.2|138.4|143.2|145.8|140|137.4|130.2|139.6|138.6|134.6|140.6|143.6|138.8|126.6|123.8|128.6|128.2|131.6|127.2|129.2|131.2|132.8|137.6|134.8|126.6|127.4|120.8|121.8|120.8|122|129.4|133|128.2|128.6|129|131.4|135.4|135.8|135.6|133.8|136.6||139.6|140.2|||146.6|144||||143.8|142.6|135.8|131.4|130|127.2|152.6|154.6|158|159|161.4|160|157.6|153|153.6|152.8|157.6|155|156.8|158|163|166|168|167.6|170|172.4|172.2|176|168.6|165.6|162.6|162.4|165.6|162.4|157.6|142.2|159.2|159.2|158.2|158|161.8|167.8||168|171.4|173.2|174.8|169.8|170.6|163.2|163.4|164.6|160.6|158.6|163.8|162.2|159.8|161.8|161.2|161.6|159.8|160|160.8|166|166.4|168.6|167.8|164.2|166|171.8|173.4|174.2|179.4|182.8|185.4|191.2|194.6|199.2|200.5|197.8|199.4|199.2|197||193.8|192.4|185.4|186.8|191.4|190|188|191.6|186|179.4|180.2|178.6|180|180.2|174.6|176.8|179.4|180.8|181.2|181.6|178|179.8|178.8|179.8|184|180.2|179|175.8|170.2|176|182.8|193.2|223|225|218.5|219|222|219|218|216.5|215|213|212.5|211.5|206||205.5|204|207.5|212.5|216|213.5|214.5|215|218|212|207.5|201.5|202.5|203.5|202|201|198.4|198||200|201|202|204
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|108.2|108|107|109.6|110.2|111.4|112.8|113|116.2|115|114.4|115.6|118.6|120.8|123.2|130.6|129|||132.4|130|128.2|131|131.6|129|127.2|128.4|127.8|127.6|128.6|128.2|126.2|125.8|125|125|128|127|127.2|128|126.8|122.6|118.8|120.6|118.8|117|116.2|116.2|112.2|117.4|118|120.2|123.4|118.6|119.8|117|122.2|120.2|120.8|126|128.2|134.2|133.6|132.4|138.6|137.4|137.6|136.4|137|137.2|137|138.8|139.4|141.2|139.4|132.4|130.2|129|129.8|136.6|136.6|132.4|133.2|136.4|137.2|139.2|140.2|141|141.6|145.6||147.4|148|144.8||145.6|146|145|147||145.2|144.6|140.2|138.6|139.6|140.8|138.6|140.4|142|141.6|142.4|141.8|144.8|142.4|141|143|142|140.8|142.2|140.6|146|144|144|148.8|150|149.4|149.6|149.8|151.8|150|149|154.4|152.2|150.6|148.4|148|145.8|144.6|146.6|147.4|144|143.2|145.2|146|146.4|145|144.4|145|143.4|142.2|142.2|142|141|140.6|143.2|144|142.4|141.4|142.4|141|141|139.6|141.4|146|146.6|146.6|146|143.8|143.4|150.2|151.6|155.4|159.2|163|164.2|162.4|164.2|166.8|167.2|163.8|164|164.4|160.8|160.6|159.4|160.6|161.4|163.2|163.2|162.2|163.8|166.8|165.6|164.4|168.6|169.4|171|170.6|165.2|169|176.4|176.6|173|172.4|169.6|168|166.8|168.2|163.8|163.2|162|156.4|156.4|156|161.2|161|160|158.6|157|152.8|152|152|151.6|151.4|149.6|148.6|147.6|148.4|144.8||142|139.6|141.6|141.8|144|145.4|145.8|148.2|148|149.4|150|150|150.2|148.8|152|150.4|151.8|152.4|152|148.6|148.6|151.2|152.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|158.55|157.05|154.9|162.2|163.5|160|164.35|151|153.3|151.8|149.1|161.25|160.65|165.45|169.2|171.85|181.75|||192|189.3|199.05|202.3|199.15|210.7|215.4|222|217.6|213.9|216.8|215.8|210.8|210.4|208|207.8|213.6|216.6|222.8|218.8|217.4|211|205|209.6|207.6|206.2|200|198.3|188|197.1|205|208.6|213.2|210.2|206.2|193.7|209|209.4|205|208.2|225|243.8|243.2|248.8|246|234|180|215.6|218.4|219.2|224|231.6|234.4|227|222.4|220.2|220.2|217.6|217|221.6|232|227.4|224|229.2|227.6|234.4|233.6|240.4|233.2|234.2||240.2|244.6|250.8||248.6|235.4|241|236||233.4|230.6|226.8|221|218|221.2|222.8|220.6|227.8|238.6|241.6|234|231.2|215.6|222.4|224|230.4|231.2|241.6|250|255.4|263|253.8|251.8|238.6|240|238.4|232.4|226|218|221.6|224.4|231.8|227|229.4|232.4|217.6|221.4|230|230|217.2|211|211.2|212|210.2|210|212|213|204.6|200.6|194.2|190|183.2|185.7|196.2|195.7|198.2|201.8|201.4|200.8|206|210.2|205.4|210.2|215.6|218.6|215|209|209.4|220.2|218|213|215.2|217.6|221.2|216.4|215.2|218.2|226.4|230|228.2|228|226.6|230|232.8|230|226|218|216.8|215.4|218.8|219.2|220.4|218|222.4|215.6|220.4|235|233|235.2|236.4|366.2|361.4|370.2|363|365|366.6|384.4|394.2|400|438.2|426.4|417.4|410.4|415.4|415|426.2|430.2|436.8|431|430.8|430.8|426|431.2|441.6|428|413.2|403|401||415|405|403.2|389.2|394|388.6|384|385.2|399|395|394.2|393.4|402.4|400.4|405.6|405|424.8|423.8|417|418|419.6|407.2|405
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||1.59|1.68|||||||||||||||||||1.91||||||||||||||||1.89||||||||||||||||||||||||||||||||2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|||3.41|3.36|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.43|||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.11|7.02|6.97|7.14|7.22|7.25|7.36|7.41|7.97|7.84|7.72|8.02|7.93|7.99|8.14|8.02|8.07|||8.13|8.19|8.06|7.94|7.91|7.79|7.68|7.92|7.78|7.65|7.59|7.79|7.78|7.67|7.46|7.46|7.55|7.42|7.3|7.31|7.17|7|6.71|6.58|6.19|6.21|6.25|5.85|5.28|6.02|6.46|6.6|6.76|6.92|7.08|7.11|7.8|7.76|8.11|8.45|8.16|8.3|8.19|7.88|8.13|8.06|7.91|7.65|7.54|7.6|7.61|7.66|7.56|7.53|7.55|7.61|7.63|7.42|7.44|7.64|7.84|7.8|7.88|8.08|8.23|8.17|7.98|8.01|7.99|8.06|8.14|8.31|8.44|8.39||8.3|8.29|8.45|8.23||8.18|8.11|8.02|7.98|7.99|7.77|7.49|7.47|7.45|7.65|7.85|7.83|7.85|7.74|7.67|7.81|7.67|7.51|7.69|7.62|7.91|7.76|7.78|7.89|7.92|8|8.09|8.18|8.28|8.23|8.18|8.13|8.22|8.18|8.36|8.42|8.37|8.24|8.29|8.15|8.22|8.31|8.64|8.7|8.96|10.1|10.16|10.24|10.28|10.2|9.79|9.63|9.6|9.7|9.81|9.76|9.77|10|10.02|9.86|9.81|9.86|9.84|10.04|9.8|9.91|9.84|9.9|9.92|10|10.02|10.1|9.96|9.92|9.92|10.02|10.16|10.36|10.42|10.5|10.6|10.54|10.42|10.5|10.48|10.46|10.48|10.44|10.1|9.87|9.95|9.58|9.46|9.61|9.7|9.65|9.59|9.48|9.51|9.61|9.55|9.5|9.57|9.6|9.37|9.31|9.18|9.22|9.3|9.4|9.26|8.8|8.55|8.61|8.77|8.76|8.67|8.67|8.68|8.77|8.65|8.83|8.93|9.02|9.08|9.09|9.16|9.22|9.24|9.35|9.58|9.6|9.36|9.33|9.73|9.9|9.99|10.04|9.99|9.86|9.8|9.95|9.92|10.02|10.04|10.06|10.08|10.02|10.2|10.04|10.04|9.97|10.02
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.62|5.55|5.53|5.57|5.67|5.63|||5.56||5.62|5.68|5.68|5.73||5.73|||||5.63|5.62|5.71|||5.74||5.71|5.65|5.71|5.8|5.69|5.79|5.71||||5.72|||5.36||5.4||||5.12|4.79|||4.93|4.87||4.87||4.99|4.85|4.87||4.93|4.91||4.95|||4.93|4.84||||5.03|5|5.03|||4.96||5.07|5.18|5.26|||5.18|||5.23|||5.23|5.15|5.14|5.31||||||||5.04|5.08||5.01|||||||||||||||||||5.26||||||5.33|||||||||5.32|5.34||||5.38|5.39||||5.38||||5.3|||5.3||||||||5.2|||5.31|||||5.17|5.27|5.19|5.13||5.08||5.14|||5.07|5.16|5.11||5.1||||||||4.97|5|5.04|5.01||||4.92||4.96|4.94||4.97||||||||4.95|||5.16||5.19|5.15|5.15||5.26|5.17|||5.12||5.08||5.06||5.15|5.2|5.24|5.21|5.18||5.15|||||5.17||||4.92|4.96|||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|81.9|81.8|81.3|82.3977|83.038|83|83.2752||84.7|85.2|85.3|86.5|85.6|86|86.2|86.8|86.6|||86.7|86.9113|87.106|87|86.9001|86.8|86.8|86.6|87|86.7|86.7|86.7|87.8|87|86.7513|86.6|86.8|87.6|87.1|86.8|86.2|85.7|85.6|86.2062|84.3|83.4|80|78|76.0001|79.8499|84.7|86.2|85.9|86|85|85.8|86.5|86|87.6|88.6|88.2843|88.1|88.2|88|88.5|88.2601|88.7|88.8|88.8|89|89.6306|89.28|88|88|89.3|89.3|89|89.4|90.0001|91.2|91.538|91.2|91.3|91.6|91.4|91.7|91.6933|91.9|93.0001|92.5|92|92.1|92.6||92.4|93.2|93.3|||93.1|92.3911|89|89|89.2206|89.3781|89|89|89.9|89.9|90.8|89.989|90.585|91|90.625|90.5|89.2|88.2|88|89.6|89.1|90.9|90.4|89.8|88.5|88.7|88|89.3|89.3|89|89.3|88.5|88.4|87.3163|88|87.9|86.822|87|86.5061|87|87.2|87.68|87.1|87|87|87|87.7|86.85|86.796|86.2|87.111|87|86.4424|86|86.6|87|86.8|86|86.5|86.9|86.9|87.1|86.9|87.5|86.5|87.6|86.5|86.2799|86.4|86.3|87.4|86.3|86.2|87.2|87.6|87.2|87|89.5|88.1|88.75|88|88.8|88.3455|86.7||87.1|87.003|87.0001|86|86|87.2|86.8001|86.5|87.7|87.423|87.6|87.8|88.2|87.6|87.356|87.1179|87.1337|87.3|88|88.7|88.1|89.3|89|89.4|89.8|90.4|89|88.5925|87.5893|86.9725|87.4|87.2|86.6|89.5|89.6|89.1|89.1|89|88|86.7|86.095|85.2|85.3302|85.5|85.6|85.7378|85.8|85.1|86.2|85.6|85.8|85.5|85.6|86.9|86|86|86.1|86.114|86.3|85.9|87.5|86.9599|89.2|88||87.1|87.4762|86.5|85
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|205.2|198.5|198.6|198.2|198.9|195.7098|192.7||192.7|191.9|190.6|197.6|198.2|195.3|201|214|209.6|||219.2|215|212.6|214|211.806|202|198.9|225.6|230.6|222.4|216.768|215.2|221.6|212.4|211.4|213.8|216.6|222.0368|216.6|209.4|211.8|209|199.8|208.4|206.6|213|205.6|201.88|196.0988|214.4|216|240.8|250.6|255.6|256|243.4|257.8176|255.8|260|274.6|276|272.36|271.6|266|275.2|279.8|289.6|286.6|295.8|304|306.243|311.8|316|295.4|290|297.6|304.4|295.2369|294.8|311.4553|320.4|315.6|311|321.6|320.8|337.2|348|355.6|342|367.2|375.2|374.2|373.4||372.2|360|370|||370.214|371|367.6|363.2541|359.6|362.4|355|347.9124|342.4|336.2|335.4|362|353.6|319.2|310|322|329.3|329.8|320.2|321.854|325.2|338.6|327|324.006|334.6|339.6|332.8|329.9782|335.2|323|330|334.2|328.2|325.2|325|331.204|327|326.8|345|318|330|330|334.6|333|323.2|333|328.6|338.578|327.6|320.6|318.2|314.8|300|295.4|301.2|306.8|284.9905|279.8|288|295.2|304|315.4|323.8|340.4|358.998|355.2|362|366|375|372.8|367.3848|366|369.6|366.2|367.4|363.8|360.4|378.4|382.2|381.8|381.8|380|372.338|382.4||387.8|396.4|381.64|381|366.6|368.8|368.8|376.2|364|368.6|351|360.1595|361|373.2|372.2|362|362.4355|368|377.8|375.4|365.2|372.2|360.4|360.2|408.6203|403.8|392|372|382.6|377.8|388.5795|390|397.6|406|403.2|399.3436|408.8|415.4403|415.2|414.6|417|415.2|427.0835|432|447.4|443.6|437.6|429.8|432|432.4|440|440|450.6|456.4|463.2|460.2|453|469.6|471.68|483.4|473.8|470.4|472|445.2||437.8|447.4|454.36|444.4
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.68|6.65|6.67|6.68|6.72|6.65|6.69||6.74|6.74|6.75|6.79|6.67|6.79|6.83|6.78|6.81|||6.83|6.83|6.83|6.88|6.83|6.82|6.83|6.85|6.87|6.87|6.88|6.88|6.9|6.89|6.85|6.83|6.93|7.15|7.09|7.03|7.13|7.11|7.01|7.09|6.92|6.8|6.72|6.54|6.35|6.67|6.85|6.82|6.89|6.95|6.84|6.7|6.95|6.91|7.07|6.95|6.97|7.3|7.2|7.08|7.19|7.14|7.05|7.04|6.95|6.97|7.02|7.11|7.08|7.06|7|7.04|7.02|6.9|6.83|7.01|7.1|7.08|7.12|7.12|7.11|7.1|7.04|7.05|7.01|7.06||7.16|7.17|||6.97|6.88||||6.71|6.7|6.71|6.65|6.68|6.72|6.68|6.79|6.83|6.84|6.86|6.83|6.83||6.67|6.72|6.85|6.77|6.81|6.84|7.01|6.91|6.96|6.98|6.99|7.03|7.07|7.07|7.02|7.02|7.04|7.07|7.09|7.11|7.16|7.13|7.07|7.05|7.08|7.11|7.14|7.01|6.96|6.99|6.95|6.96|6.93|6.95|6.91|6.93|6.92|6.93|6.83|6.8|6.87|6.88|6.82|6.89|6.9|6.76|6.95|6.99|7.01|7.15|7.17|7.17|7.16|7.07|7.05|7.16|7.26|7.25|7.31|7.33|7.36|7.38|7.38|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.39|7.38|7.38|7.37|7.33|7.3|7.38|7.34|7.37|7.37|7.42|7.42|7.42|7.42|7.41|7.35|7.38|7.36|7.41|7.35|7.39|7.41|7.42|7.42|7.36|7.37|7.38|7.33|7.3|7.42|7.42|7.42|7.42|7.42|7.42|7.38|7.42|7.36|7.32|7.25|7.23|7.2|7.22|7.22||7.25|7.25|7.29|7.23|7.26|7.38|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.41||7.42|7.42|7.38|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|10.4|10.4|10.18|10.26|10.5|10.5|10.5|10.44|10.62|10.52|10.4|10.52|10.6|10.72|10.84|10.9|11.06|||11.06|11.16|11.26|11.38|11.34|11.24|11.28|11.44|11.54|11.64|11.78|11.8|11.86|11.96|11.92|11.86|11.84|11.84|11.82|11.72|11.66|11.56|11.48|11.5|11.02|10.96|11.16|11.18|11.24|11.64|11.78|11.66|11.8|11.9|11.1|11|11.08|11.18|11.18|11.32|11.42|11.4|11|11|11.22|11.06|11.26|11.1|10.84|10.88|10.94|10.96|10.86|10.82|10.8|11.06|11.2|11.1|11.12|11.22|11.4|10.9|10.86|10.72|10.72|10.9|10.94|10.66|10.64|10.6|10.66|10.6|10.7|10.48||10.5|10.5|10.6|10.52||10.54|10.26|10.22|10.18|10.16|10.18|10.16|10.2|10.34|10.32|10.52|10.54|10.6|10.38|10.38|10.54|10.68|10.5|10.44|10.44|10.96|10.98|10.78|11|11|11.5|11.56|11.7|11.74|11.5|11.74|11.8|11.8|11.66|11.22|11.16|11.04|11.16|11.1|11.1|11.02|10.7|10.84|10.72|10.84|10.84|10.76|10.78|10.7|10.74|10.66|10.68|10.66|10.88|10.98|10.84|10.98|11.28|11.4|11.32|11.28|11.36|11.32|11.54|11.68|11.84|11.24|11.52|11.54|11.94|12.1|12.14|12|11.96|11.98|11.6|11.88|12.28|12.36|12.34|12.24|12|12.04|12|12.02|12.04|12.16|12.18|12.14|12.02|12.02|12.3|12.06|12.42|12.36|12|12.04|11.88|11.84|11.88|11.8|11.82|11.9|12.04|12.22|12|11.7|11.64|11.44|11.44|11.44|11.42|11.4|11.34|11.4|11.58|11.44|11.68|11.68|11.44|11.4|11.36|11.3|11.28|11.3|11.22|11.18|11.12|10.94|10.94|10.72|10.82|10.74|10.82|10.86|10.78|11.12|11.24|11.08|10.76|10.66|10.66|10.94|10.88|10.9|10.92|10.82|10.72|10.68|10.74|10.62|10.72|10.2
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|16.24|15.86|15.99|15.78|16.14|16.45|16.2||15.51|14.61|14.88|15.75|15.73|15.36|15.67|14.84|14.76||||14.65|14.32|14.33|14.4|14.15|14.46|14.74|14.8|14.82|14.78|14.15|14.34|14.32|14.73|14.93|16.8|16.45|16.35|15.95|15.33|15.55|15.05|15.7|15.85|16.2|15.36|14.26|13.6|13.86|14.36|14.91|15.11|14.79|13.4|12.49|13.4|13.72|13.5|13.93|14.75|15.28|14.68|14.23|15.02|15.02|14.8|14.47|14.91|15.22|15|15.22|15.11|15.2|14.94|14.11|13.95|13|13.26|15.07|15.91|15.64|15.36|16.21|16.1|16.28|16.21|15.98|15.78|16.88|17.29|18.25|17.86|||17.48|17.5||||17.77|17.81|17.72|16.99|17.18|18.16|18.09||18.29|18.53|18.76|19.15|19.68|19.08|19.86|19.75|20.44|21.76|21.56|21.1|21.81|20.76|20.52|20.24|18.93|17.48|14.86|15.03|15.21|15.9|15.75|15.77|15.88|15.3|15.61|15.89|15.85|15.84|15.55|15.16|14.46|14.2|14.3|13.71|13.31|12.37|12.53|13.65|13.4|13.51|14.1|13.82|13.46|13.4|13.28|13.1|12.99|12.47|12.43|12.78|13.1|13.15|12.96|13.2|13.19|13.32|13.21|13.21|12.77|13.73|13.84|14.42|15.9|15.76|15.98|16.06|16.13|16.42|16.63|16.82|16.88|15.99|15.79||15.84|15.84|15.88|15.7|15.29|15.24|14.95|15.7|15.79|15.79|16.58|16.81|16.75|17|16.53|16.4|16.79|16.98|16.66|17.48|17.07|16.89|15.65|16|15.8|16.16|16.47|15.86|15.82|15.74||15.64|16.08|16.09|16.93|16.28|15.53|16.16|16.51|16.83|17.35|18.65|18.8|19.74|19.79|18.3|17.89|18.21|17.95|17.84|18.38|16.95|17.01|17.89|18.36|17.73|17.7|17.9|17.35|16.88|16.78|16.8|16.93|17.5||16.84|16.17|15.95|15.8
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|302|298|299|340|358.5|346|343.82||347.6722|355.5|379.78|367.13|357.16|374.5|354|394.15|410.5|||413.3|409|400.5|400|405|399.4328|401.5|406|400.5|393.99|378|353|344|363.5|381|384|376.5|372.5|373.5|363.04|340|323.02|311.24|322|329.5|327|316|324|291.5|277.5|280|290.729|275|265.4399|266.5|275|263|244|242|247.5|250.7999|238.5|240|260.5|253.5|251|244.5|251|252.5|245|235|237|246|251|247|252.5|239.24|229.5|224|231.5|234.3|234.16|235|236.5|236|237|233|231.5|229.5|241|242.5|243.5|239.04||232.6176|235|229|||243|249|259|248|245|250|241.5|244.5|241.5|232.5|224.5|224|216.5|208.5|205.5|203.755|203|209.5|201|199.6|198.8|207|198.2|196|190|191.8|196.4|193.4|184.2|181.44|185.4|185.2641|187.4|195.8|195.2|194.4558|199.34|203.5|203|207|202.8427|203.5|227.5|237.1399|231|226|225.315|227.965|230.8901|224.15|221.22|215.5|216.7723|221|212.7|215|209.3712|229|232.5|226.5|221.0682|224|214.7642|203.8608|208.5|205|200.5|197|190.27|185.974|185.4|181.8|179.9821|174.584|167.2|168.696|166.4|165|171|172.8|166.2|165.2|155.6|150.882||153|152.616|151|146.8|146.2|144.6|147.8|151|149.648|148.2|149|152|151.2|151.9101|152.4|155.2|155|155.2|156|153.4|155.2405|153.2|152.2|149|146.88|145.2|148|143.2|143|143.2|150.0315|151.8|153.4|151.2|148.2|145|144.5761|146.8|146.912|144.2|141.3218|137.8011|132.4693|129|126.2|128.2|125.8|127.3204|122.8|123.8|123|124.8|126.5201|123.96|126.6|128|121.4|116.6|116.2|115.6|115.6481|115|116|116||114.4|113.8|112.2|112.0001
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.52|6.75|6.74|6.58|6.61|6.46|6.38||6.29|6.2|6|6.13|6.24|6.38|6.55|6.51|6.66|||6.68|6.74|6.68|6.5|6.54|6.3|6.17|6.21|6.17|6.11|6.08|6.03|6.04|6.01|5.96|5.9|5.83|5.68|5.62|5.54|5.91|5.83|5.68|5.63|5.54|5.41|5.32|5.03|4.88|5.13|5.36|5.35|5.43|5.37|5.33|5.09|5.56|5.58|5.58|5.84|5.83|5.75|5.54|5.48|5.59|5.7|5.63|5.54|5.61|5.55|5.61|5.71|5.67|5.59|5.47|5.46|5.5|5.4|5.39|5.59|5.72|5.57|5.55|5.62|5.63|5.67|5.67|5.61|5.57|5.63|5.59|5.66|5.67||5.59|5.59|5.57|||5.39|5.33|5.2|5.16|5|5.11|5.16|5.1|5.16|5.21|5.25|5.25|5.36|5.33|5.21|5.18|5.04|4.96|4.91|4.88|4.85|5.04|4.97|5.08|5.2|5.36|5.75|5.97|5.93|5.91|5.89|5.83|5.72|5.8|5.68|5.59|5.63|5.58|5.66|5.62|5.57|5.45|5.46|5.64|5.55|5.52|5.43|5.33|5.3|5.26|5.22|5.18|5.1|5.14|5.16|5.11|5.11|5.1|5.19|5.24|5.3|5.34|5.34|5.43|5.5|5.46|5.49|5.3|5.25|5.24|5.46|5.47|5.5|5.55|5.52|5.39|5.3|5.41|5.5|5.55|5.6|5.59|5.62|5.54||5.28|5.27|5.33|5.29|5.13|5.08|5.14|5.21|5.18|5.17|5.21|5.22|5.21|5.15|5.09|5.11|5.03|5|4.99|5.07|5.05|5.31|5.26|5.16|5.17|5.07|5.03|4.95|4.88|4.84|5.12|5.22|5.35|5.36|5.29|5.3|5.24|5.29|5.47|5.55|5.26|5.22|5.2|5.25|5.36|5.37|5.33|5.43|5.4|5.46|5.53|5.63|5.74|5.79|5.81|5.75|5.59|5.61|5.63|5.69|5.71|5.67|5.74|5.78||5.83|5.88|5.86|6.01
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|67.2|67|64.7|65.8089|68.2903|68.35|70.6||67.6|81.5|77.44|80.5|79.45|80.75|82|90.9|91.4798|||88.5|89.05|86.8|85.7|86.55|84.7|87.85|92.322|88.05|86.8|86.1|86.7|86.35|87.795|89.7|90|89.8|93.0345|89|90.55|88.6|85.6|83.39|85.45|88.95|88.224|88|81.85|80|85|89|91.05|92.75|89.85|86.394|80.2|84.35|83.35|86.25|89.1|89.0625|91.2|94.35|91.8|98.3|99.05|96.85|94.1|95|95|96.75|98.95|96.3|91.2|91.8|99|103.3|97.3|95.8|97.8|95.25|95.727|96|96.75|98.5|101.6112|100.85|99.65|97.4|99.48|100.1|103|104.63||108.3|102.588|103.8|||106.1|106|99.85|98.7|92|89.5|86|88.25|94.2|95.4|93.35|94|95.895|95.3|91.85|91.7125|93.65|93.8|94.2|104.7|104|104|100.3|87.5|121.5|126.8324|124|124.7338|126.23|129.5|126.4|129.9|127.4394|127|132.5|133.4|135|133.8|136.2|141.1|142.3|144.3|146.5|145.7|144.63|149.19|152.9|150.1|147.1|145|145.9|146.6|145.2|145.5|146.3|153.6|150.8|151.2|156.3|155.3|158.9|215.4|220.4|226.2|224.6|229.8|231|225|232.4|232.6|237|237.2|238.2|234|238.8|239|236.88|231.2|225|227.8|232.4|233.8|231.1835|226.8||224.6|224.4|224.2|225.6|221.0965|223.8|221.6|219.6902|212.64|213.8|219|217.2|216.08|216.4|209.4|216.4|211.2|216|218.6|219.6|221.8|223.8|221|219.83|222.8|219.2|210.6|215|208|209.96|224.4|221.6|224.6|227.6|230.39|227|224.2|226.2|225.842|221.2|223.8|238|251.6|239|240|241.8|239|246.2|243.2525|232.2|239.2|239|236.8687|238.6|243.6|242.9575|240|244.6|248.4|250.8|248.6|240.4|246.8|255.8||259|258.4|254.2|255
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2|2|2|2|2|3|3|3|3|3|3|2||3|3|3|3|3|||3||3|3|3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3||3|3|3|3|3|3|3|3|3|3|3|3|3||||4|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|4|3|3||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|4|4|4|4|4|4|4|5|4|4|7|8|8|8|8|||7|7|7|8|8|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8|8|8|||8|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|7|8|7|8|7|7|7|7|7|7|8|8|8|8|8|8||8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||6.61||6.6|||||||6.56|||||||||||||||6.74|||||||||||||||7.1|||6.84|||6.55|6.54|6.45|6.94|||7.1||7.15|||7.5||||||8.07|||7.53||7.69|7.95||||||7.83||7.93||||8.15|||||||||||||||||||8.12|8.17|||8.13|||8.17||8.24|||8.24||8.16||8.01|8.2|||8.5||8.68|8.72||||||9.29|||||9.06|9.11||9.16|9.2|||||9.2|9.06|9||8.99|9|8.93|8.66|8.58||||||8.33||8.52|8.43|8.39|8.78|8.79|8.93||8.76|8.73|||||||9.07|9.27||9.43|9.42|||||||9.44||||||9.26|||9.69||||||9.39|9.46|9.38|9.53|9.5|||9.21||8.96|8.71|||||||||||||||||||||||||||||||||||9.68||||9.4||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|189.4|185|188|188|194.35|177.1|169.15|163.55|161.75|159.1|159.7|163.45|166.2|165.6|168.6|175.5|176.55|||182.85|184.8|184.25|186.25|189.3|186.95|186.5|181.7|176.95|176.7|177.4|178.9|182.5|176.5|185.8|191.6|193.2|188.1|185|185.6|187|182.4|182.9|186.1|185.2|186.5|182.2|179|176.9|184.5|191.3|192.5|193.5|191.4|185.5|178.2|177|152.1|167.7|187.8|190.1|190.5|190|192.9|202.6|199.9|197|193.2|193.9|194.1|192.2|194|192.2|184.1|166.2|176.7|185.1|175.8|175.8|179.9|176.7|179|168.9|173.3|174|175.8|176.5|167.9|165.6|171.2||175.8|177.6|178.5||174|172.6|172|172.3||171.4|165.3|163.3|158.8|156.6|156.3|151|151.5|153.9|155.1|153.9|153.5|146.6|141.6|142|140.4|140.3|141|141.6|137.8|141.6|140|136.2|138.9|137.3|135.7|132.6|125|116.2|118.3|117.4|115.5|119.5|119|122.3|128.5|129.4|129.5|126.5|125.4|127|125.6|128.7|134.5|136.6|134|136.4|131.5|130.7|131.9|129.3|128.3|125.7|128.2|129.1|128.3|131.8|133|133|130|135.7|135.9|140.2|143.4|146.8|144.5|140.9|138.5|141.1|147.7|148.7|149.7|152.5|159.8|165.6|169.6|172.6|175.4|183.4|184.2|171.7|160|152.5|151.4|152.7|155.6|156.9|156.3|155.6|153.2|153.7|154|152.2|154.7|156.6|150.5|147|153.9|164.6|163.5|163.4|165.4|166.8|169|171.3|175.9|176|175.2|178.8|178.1|178|176.3|175.7|178.4|176.4|176.8|178.5|181.4|178.5|178|178|182|180.6|180.6|178.3|177.7|174.8|173.5|171.2||166|162.4|162|165.1|169.4|166.4|171.3|170.6|167.3|167.7|167.1|168.9|171.2|172.4|170|167.5|169.3|172.3|173.8|174.6|171.8|178.3|181.3
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|17.6|17.315|17.895|18.525|19.005|18.85|18.03|18.015|19.505|19.515|19.885|20.55|21.64|22.79|23.2|22.64|21.81||||22.31|22.2|22.34|21.43|21.16|21.2|21.1|21.5|22|22.465|21.12|22.325|24.6|24.38|24.1|20.5|18.728|18.502|18.5|18.528|17.938|17.1|18.364|18|18.078|18.48|15.54|14.6|15.5|16.6|17|17.7|16.772|15.5|14.708|16.7|15.706|16.398|16.696|17.402|16.402|16.42|15.816|16.4|16.88|16.702|16.202|16.564|17.01|18.082|19.514|19.558|18.91|18.796|18.82|19.37|19.108|20.75|23.885|24.88|24.24|25.24|27.53|27|27.75|27.845|28.205|28.725|30.055|30.65|32.85|33.33|33.1||32.265|31.915|32.15|32.28||32.43|31.7|31|30.3|30.475|30.835|30.45|30.1|31.35|32.005|31.69|32.255|32.315|31.385|32.65|34.05|33.905|33.6|34.56|34.35|35.61|34.625|35.4|36.02|36.06|36|35.8|36.65|36.665|36.2|35.055|34.55|34.5|34.655|34.7|35.635|35.085|34.85|33.99|34.665|34.175|34.21|36.01|34.65|34.6|33.115|33.34|33|32.3|31.82|30.79|29.445|27.85|27.45|27.865|29.465|29.375|30.65|31.05|31.02|32.105|31.66|31.98|31.8|31.445|30.925|30.675|30.04|30.605|31.32|30.6|31.6|30.69|30.33|30.765|29.64|29.15|28.905|28.78|28.9|28.875|28.5|27.85|28.06|27.22|27.02|25.86|24.805|24.65|25|25.2|25.005|24.835|25.525|26.5|25.73|26.035|25.38|24.53|24.45|24.05|24.045|24.595|25.105|24.7|24.275|24.3|24.24|24.03|24.31|24.5|24.005|23.7|23.75|25.05|24.95|25.11|25.705|26.275|25.825|25.5|27|27.8|27.315|27.305|28.015|27.805|27.15|27|26.525|25.355|25.305|25.15|25.01|25.385|26.04|25.91|26.9|26.21|25.9|25.7|25.9|25.675|25.805|26.03|25.915|26.35|26.65|26.65|26.68|25.34|24.45|24.305
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7.5|7|7|7|7|7|7.5||7.5|7.5|8|7.955|8|8.5|8.5|8|8.5|||9|9|8.84|9|9.5|9|9|9.5|10.5|10.5|10.5|10.5|9.5|9.5|8.83|9|8.5|8.4111|9|9.75|10.5|7.777|7.5|7.751|7|6.722|8|8.185|6|5.5|6.3751|7|6|9.25|10.1|8.5|15.82|14|18.3601|19.1|19.6|21.07|18.665|18.125|20.5|21|21|21|20|21|21|21.5|21|21|21|21.5|21.88|21.5|20.72|24.55|25|26.005|26.815|26.5|23.88|23.5|23.5|23.56|23.5|23.5|22.777|22|23||23|22|21.85|||21.6|21.471|21|20.875|20|20.5|22.0503|20.5|19|19|20|20|20.7|21|21|22.5|22|22|22.5|22|23|23.5|23|23.025|23.5|26.4|27|27.5|27.5|25.5|25.5|25|23.5|23.6|24|24.5|25|25.5|25.5|23.5|22.5|20.5|19|20.5|21.5|22.5|22.5|22|22.5|23|23.5|22.5|22.5|22|23.5|22.75|23|22.8555|24.5|24.5|24.5|24.5|24.5|25|23.785|23|22.6|20.5|20.5|22|26|26|29|32|33.05|34.255|29.6667|31.5|31.5|27.5|24|22.3|19|14.1266||14.5|15.26|15.9|16|16|16.125|16.5|16|16.5|17.5|18.5|18.5|19|19.1001|19.5|19.65|19.2|20|20.5|20|19.625|19|19.4111|19|19.0375|19.5|20|19.5|19.5|20.14|20.5|20.1|19.5|20|19.5|19.6001|19.5|20|20.5|20|19.75|19.5|19.89|20.5|21.26|19.525|19.2|18.6|18.55|19.5|19.76|18.5|20.1666|21.5|22|21.761|21.5125|22|21.5|21.01|22.3001|22.3|23|23.55||24.5|24.5|25.155|25.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.4558|0.4602|0.4722|0.476|0.4804|0.4786|0.4788|0.4722|0.47|0.472|0.455|0.4646|0.465|0.47|0.479|0.4848|0.4878|||0.4882|0.4756|0.4756|0.475|0.47|0.469|0.4696|0.4872|0.4918|0.49|0.496|0.4856|0.4739|0.4727|0.4716|0.4691|0.4701|0.48|0.475|0.4808|0.482|0.4802|0.453|0.44|0.4359|0.442|0.4333|0.4042|0.38|0.409|0.42|0.36|0.3925|0.4254|0.535|0.5242|0.5886|0.586|0.597|0.61|0.614|0.6262|0.612|0.596|0.6276|0.621|0.623|0.65|0.6468|0.6456|0.6468|0.65|0.6372|0.629|0.6232|0.6284|0.64|0.609|0.596|0.624|0.636|0.6306|0.6372|0.6448|0.6466|0.6402|0.6532|0.6506|0.649|0.6422||0.6532|0.6324|0.6||0.5866|0.588|0.5958|0.5942||0.5972|0.59|0.59|0.5834|0.5872|0.5834|0.5842|0.5848|0.5902|0.603|0.5998|0.6082|0.6304||0.5976|0.5818|0.566|0.5636|0.59|0.61|0.636|0.631|0.6564|0.6486|0.6486|0.6582|0.6644|0.677|0.676|0.6742|0.686|0.698|0.708|0.698|0.6718|0.6742|0.666|0.684|0.662|0.636|0.6258|0.6248|0.597|0.595|0.62|0.6224|0.63|0.6382|0.6332|0.6424|0.6392|0.652|0.6546|0.6498|0.65|0.6576|0.6648|0.673|0.682|0.666|0.674|0.684|0.6944|0.6916|0.6706|0.6698|0.6662|0.6406|0.6326|0.6672|0.6622|0.662|0.668|0.675|0.68|0.675|0.6902|0.689|0.688|0.6954|0.6806|0.6638|0.6602|0.6604|0.6558|0.6612|0.6512|0.658|0.6546|0.649|0.6462|0.6412|0.6334|0.64|0.657|0.6576|0.6562|0.6576|0.6648|0.6792|0.6696|0.6598|0.6658|0.665|0.677|0.703|0.69|0.6742|0.657|0.6534|0.64|0.61|0.6042|0.6006|0.6204|0.65|0.66|0.6602|0.6702|0.6842|0.6714|0.674|0.6782|0.6786|0.6776|0.695|0.672|0.672|0.6726||0.6842|0.695|0.6928|0.6838|0.685|0.6862|0.6864|0.7014|0.712|0.706|0.705|0.717|0.7146|0.703|0.703|0.7044|0.7112|0.7136|0.7044|0.702|0.6954|0.7002|0.7
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|227|227.5|231|250|254.5|268|264.85||266|264.5|267.5|266|257|266|271|270|273.5|||270.5|269.3156|266.5|266|262|249|239.5|242.3962|240.9|235|225.5|232|234.1825|230|230.8657|233|228.5|228|218.5|216.5|212.5|203.025|202.5|210.5|204|204|196.8|198.4|199.1531|214|216|214.6852|206.5|187.4728|215|213|221|220.71|222.8625|230.9571|229|232|229.3421|222|226.5|229.5|221|222|221.5339|213.5|219.5|224|215|220.5|218.4|212.5|212|215|212|223.5|233|225.935|224|222|225.0403|233.66|224.5|221|225.5|224.3126|230.5|244.5054|253.13||249.2|247|245.5|||243.5|241.5|234|229.5|233.5|232.5|235|232.495|238|241.5|241.5|237|242|241.7783|237.5|235|237|233.5|236|231|228.5987|232.5|237.5|232.5|228.2975|229.71|229|232.5|233|237|239.5|225.5|228|230.5|220|222|225.5|232|232.5|233|237.47|238.5|242.5|249|242|236|245.245|254|261|250.5|243|238.5|236.85|235.5|231.895|229|222|220|219.9452|219.305|213.5|219|228.5577|235|231|230|229.5|232.5|229.5|224.891|228.5|234.5|234|231.26|229|220|230|233.5|233|235.5|237|237|238.9132|239||231|233.5|225.5|233|228|214|221.5|231|235.3132|244|246.5|246.5|241.5|242|240.5|239.5|238.5|245|240.5|243.5|244|247|242.5|235|239|233.5|229.566|215|219.3338|219.51|231.5|235.5072|238.5|230.5|238|236.5|230|232.84|238.5|238.5|236.8863|235.41|237.5|239.5504|235|235.5|240|240|235|231.8076|237|239|251|257|263.5|250|255.6107|261|266|270.5|272|274.5|276|270||265|269.02|267.5|271.5
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|52.7|52.6|53.8|54.3|54|53.9|52.9|52.5|54.5|51.1|49.15|46.7|46.35|48.3|49.6|49.5|49.85|||49.3|51.3|49.8|50.5|49.65|48.85|49.2|49.25|49.3|49.75|48.85|47.9|48|49.7|49.4|48.35|48.65|47.6|49.2|47.75|47.8|47.6|46.3|48.9|48|46.15|45.3|44.65|40.7|39.45|||37.05|36.85|37.25|36.55|37.9|38.2|38.4|39.15|40.85|42.05|40.25|39.45|39.7|39.6|39.35|39.5|38.65|39.2|37.55|37.45|37.25|37.1|37.65|37.8|38|36.3|36.4|37.5|39|39|38.55|36.85|36.6|36|36|35|34|34.1|33.45|34.15|33.35|30.85||31.15|30.4|31.35|31.25||31.15|31|30.25|30.05|30.65|31.25|30.7|30.85|30.5|31.6|32.5|31.2|32|30.4|30.45|30.3|30.45|29.5|30.3|30.6|34.15|33.6|34.05||33.2|35.35|35.4|35.5|35.95|35.9|35.4|36|36.1|36.35|36.75|35.25|34.55|35.05|35.35|35.25|34.55|35.75|35.75|35.5|35.45|35.4|35.5|36.4|37.3||36.55|36.45|36.8|36.75|36.15|35.25|35.95|36.7|35.9|35.25|34.55|34.85|33.55|32.95|32.3|32.15||31.2|31.9|32.6|32.7|33|33|32.25|32.55||31.65|31.75|31.55|31.9|32|31.45|31.65|31.5|31.65|31.35|31.1|31.1|30.1|28.4|29.45|30.1|30.25|30.8|31.2|31.65|31.6|30.6|30.7|31.45|30.9|30.5|31|31.05|30.6|31.8|31.5|31.9|31.15|31.15|31.2|30.1|30.2|29.15|30.5|31.1|31.55|31.65|31.5|31.75|31.2|32.55|35|35.6|35.5|35.45|35.5|35.35|36.05|36.8|36.8|37.25|37.45|36.55|37.2|38.6|38|38.2|38.6|37.7|36.4|36.8|36.8|38|38.5|38.8|37.65|36.9|35.95|36.7|37.25|36.65|36.35
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|8.625|8.605|8.75|8.97|9.155|9.305|9.42|9.13|9.68|9.7|9.63|9.92|9.97|10.34|10.57|10.4|10.43|||10.46|10.46|10.47|10.55|10.7|10.85|11.01|11.13|11.02|11.06|11.04|10.9|10.53|10.2|10.25|10.36|10.55|10.58|10.5|10.53|10.52|10.33|10.2|10.44|10.19|10.03|10.1|9.645|9.53|10|9.87|9.84|10.05|9.965|10.03|9.705|10.3|10.16|10.23|10.5|10.84|11.05|10.95|10.66|11.04|11.14|11.22|11.07|11.01|10.84|10.97|11.17|11.2|11.07|10.91|10.82|10.67|10.41|10.05|10.26|10.46|10.58|10.84|10.82|10.73|10.83|10.8|10.78|10.73|11.11||11.32|11.34|11.28||11.46|11.3|11.25|11.17||11.11|10.88|10.8|10.65|10.73|10.86|10.76|10.72|10.91|11.04|11.12|11.12|11.04||11|11.05|11.12|10.97|11.14|10.96|11.27|11.28|11.39|11.7|11.51|11.45|11.61|11.59|11.72|12.3|13.43|13.23|13.74|13.75|13.64|13.45|13.37|13.19|13.24|13.26|13.45|13.6|13.58|13.6|13.61|13.5|13.59|13.6|13.35|13.16|12.81|12.93|12.7|12.68|12.85|12.74|12.61|12.78|12.76|12.3|12.81|12.9|13.01|13.45|13.44|13.34|13.23|13.03|12.5|13.27|13.21|13.22|13.69|13.6|13.81|13.83|13.91|14.01|13.86|13.96|13.78|13.6|13.36|13.64|13.7|13.88|14.02|14.21|14.35|14.06|13.95|14.55|14.32|14.26|14.66|17.3|17.42|17.56|17.36|17.18|17.24|17.28|17.25|17.25|16.79|16.7|16.84|16.98|17.11|17.21|17.02|17.08|16.77|16.77|16.8|16.84|16.54|16.28|16.03|16.01|15.69|16.34|16.54|16.6|16.33|16.23|16.07|15.93|15.6||15.56|15.4|15.15|15.2|15.06|14.9|15.05|15.21|15.25|15.42|15.14|15.2|15.44|15.42|15.52|15.48|15.21|15.06|15.17|15.02|14.72|14.74|14.88
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.485|3.625|3.71|3.785|3.835|3.87|3.82|3.78|3.84|3.84|3.81|3.825|3.82|3.915|3.965|3.905|3.845|||3.86|3.765|3.72|3.775|3.84|3.765|3.715|3.64|3.65|3.64|3.63|3.63|3.68|3.625|3.54|3.51|3.49|3.39|3.4|3.365|3.355|3.23|3.18|3.185|3.17|3.18|2.92|3.06|3.055|3.33|3.415|3.445|3.48|3.5|3.39|3.265|3.445|3.38|3.445|3.59|3.65|3.675|3.64|3.655|3.72|3.725|3.72|3.66|3.61|3.685|3.725|3.745|3.765|3.71|3.695|3.7|3.72|3.7|3.665|3.735|3.76|3.785|3.85|3.895|3.835|3.85|3.84|3.81|3.81|3.81|3.81|3.81|3.805|3.69|3.775|3.74|3.745|3.72|3.665|3.665|3.65|3.6|3.595|3.57|3.58|3.59|3.52|3.505|3.585|3.605|3.555|3.625|3.6|3.5|3.505|3.5|3.5|3.425|3.47|3.51|3.565|3.52|3.52|3.57|3.59|3.6|3.6|3.625|3.65|3.65|3.675|3.7|3.725|3.725|3.8|3.805|3.74|3.75|3.76|3.735|3.75|3.76|3.735|3.75|3.735|3.7|3.715|3.695|3.67|3.68|3.74|3.76|3.74|3.745|3.75|3.785|3.75|3.865|3.85|3.895|3.965|3.96|3.99|4.13|4.08|4.07|4.065|4|3.98|4.06|4.105|4.12|4.145|4.18|4.165|4.155|4.2|4.28|4.285|4.23|4.29|4.3|4.295|4.33|4.335|4.455|4.485|4.41|4.36|4.265|4.32|4.34|4.29|4.26|4.265|4.265|4.225|4.225|4.225|4.21|4.18|4.16|4.14|4.105|4.15|4.055|4.02|3.965|3.965|3.97|3.9|3.8|3.765|3.775|3.865|3.86|3.83|3.9|3.895|3.845|3.86|3.905|3.83|3.865|3.83|3.83|3.905|3.92|3.92|3.905|3.88|3.8|3.8|3.75|3.78|3.745|3.75|3.79|3.82|3.845|3.87|3.93|3.92|3.935|3.93|3.905|3.91|3.9|3.88|3.79|3.74|3.77|3.74
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|4.25|4.35|4.3494|4.3484|4.345|4.35|4.3007||4.275|4.3|4.2807|4.235|4.2925|4.335|4.15|4.3396|4.3225|||4.34|3.83|4.33|3.83|4.335|4.125|4.1558|3.73|4.135|4.085|3.9726|4.0209|3.73|4.2188|4.1|3.53|3.645|3.78|3.8096|3.67|3.67|3.8243|3.67|3.38|3.8431|3.931|3.7597|3.5|3.3875|3.5|3.5145|3.6006|3.5884|3.5|3.7989|3.5|3.8158|3.8759|3.8673|3.8677|3.8878|3.8873|3.9254|3.701|3.9156|3.9253|3.9327|3.8149|3.7185|3.85|3.7756|3.6159|3.4556|3.435|3.5|3.4594|3.4994|3.4994|3.406|3.5|3.5556|3.5258|3.6|3.5|3.5692|3.519|3.5598|3.5|3.67|3.5|3.5|3.5|3.5047||3.3875|3|3.5027|||3.5|3.4744|3.5|3.5|3.5|3.5|3.5|3.5|3.301|3.4006|3.5|3.301|3.5058|3.5492|3.4272|3.4206|3.4409|3.4626|3.46|3.5463|3.5|3.544|3.3|3.3|3.3195|3.2473|3.3|3.3|3.3|3.3|3.3|3.3356|3.3|3.47|3.2703|3.2603|3.3|3.3|3.3612|3.3643|3.3|3.3|3.331|3.2081|3.3|3.47|3.3|3.2007|3.2293|3.2191|3.2339|3.47|3.1655|3.2055|3.2204|3.2075|3.2864|3.2727|3.3098|3.3506|3.2566|3.2678|3.1605|3.1273|3.1445|3.1175|3.1212|3.0259|2.977|3.1207|3.1055|3.3|3.2269|3.47|3.3|3.2334|3.1897|3.3|3.2439|3.22|3.2125|3.3|3.3468|3.35||3.3683|3.4|3.4|3.3497|3.4594|3.4|3.4|3.4815|3.4597|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.18|3.181|3.28|3.28|3.4306|3.28|3.3489|3.3912|3.3335|3.2077|3.3283|3.2941|3.351|3.45|3.45|3.45|3.52|3.4306|3.3875|3.4168|3.4932|3.4869|3.445|3.5053|3.3715|3.3925|3.4063|3.6|3.5085|3.5016|3.5074|3.5681|3.6|3.5369|3.465|3.48|3.35|3.31|3.35|3.3113|3.4129|3.6145|3.7|3.7056|3.7|3.7806|3.7||3.6906|3.645|3.975|3.975
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|11.42|11.51|11.7|12.23|12.9|12.35|11.96|11.82|12.39|11.8|12.38|12.8|12.78|13.03|13|12.81|12.71||||13.02|13.27|13.6|13.58|13.62|13.84|14.67|15.54|15.76|16.5|16.49|17.576|17.4|17.08|17.006|17.22|17.6|17.1|16.382|16.15|15.788|15.522|15.74|15.932|16.11|16.302|15.568|15.05|15.802|16.55|16.602|16.9|16.674|15.85|17.15|18.916|18.53|19.002|20.6|20.8|21.1|20.865|20.885|22.15|21.87|21.5|20.855|21.7|22.355|22.525|22.99|23.07|21.92|21.005|20.545|20.1|19.838|19.562|22.815|23.4|22.26|22.38|23|21.025|20.515|19.852|19.844|20.71|24.5|25.5|26.4|27.3|25.405||25.2|25.1|25.44|25.56||25.105|25.105|24.22|23.6|24.11|24.12|24.11|24.605|25.15|25.5|25.61|26.8|25.52|24.78|25.6|25.305|26.55|25.3|26.68|26.325|26.995|27.09|29.11|28.725|28.005|29.25|30.755|36.705|37.035|36.2|36|36.36|37.715|37.6|37.2|37.48|37.5|37.105|38.02|37.5|37.02|38.47|38.5|38.5|39.99|39.7|39.005|38.12|38.01|39.505|40|39.9|39.175|39.78|38|36.505|34.9|35.26|36.605|37.015|39.01|39.95|41|41.42|41.08|41.965|42|41.225|39.995|41.505|41|41.45|41.365|42.6|43.005|43.72|43.91|44|43.33|43.1|39.98|41.03|40.375|41.705|40.695|39.07|38.6|38.585|37.365|36.12|37.02|38.015|37.48|38.695|39.005|39.295|40.695|40.7|40.81|40.685|40.615|41.455|41.015|40.2|40.1|40.215|38.845|39.475|39|38.6|37.7|35.1|36.8|36.1|37.56|38.54|40.025|41.485|42.97|43.26|43|43.98|45.57|45.105|44.865|45.895|44.1|45.1|43.13|40.305|43.505|44|44|42.73|44.36|46.03|47.6|49.5|48.98|48.1|50.61|50.86|50.61|51.96|52.01|51.9|51.82|53.37|52.11|51.56|50.68|52.03|52
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.2994|0.297|0.3|0.3016|0.3048|0.312|0.3056|0.3018|0.3032|0.299|0.298|0.3052|0.307|0.3106|0.32|0.3178|0.3146|||0.3192|0.319|0.312|0.3108|0.3152|0.3122|0.3156|0.3326|0.3262|0.3284|0.3276|0.3286|0.3276|0.3226|0.3128|0.3142|0.3256|0.3246|0.318|0.3134|0.31|0.3344|0.3244|0.3372|0.317|0.3168|0.3046|0.285|0.2704|0.305|0.3274|0.3318|0.34|0.3322|0.32|0.321|0.3486|0.343|0.3572|0.3584|0.359|0.3688|0.3714|0.3614|0.3872|0.3816|0.368|0.3576|0.3566|0.36|0.364|0.37|0.3686|0.3752|0.3804|0.3654|0.3608|0.3438|0.339|0.349|0.354|0.343|0.3416|0.3428|0.3342|0.3384|0.3376|0.338|0.341|0.354|0.3638|0.3678|0.3566|0.346||0.3382|0.3412|0.3452|0.3406||0.3382|0.3404|0.3322|0.3322|0.358|0.38|0.3862|0.383|0.4|0.3898|0.404|0.4298|0.415|0.4052|0.395|0.4072|0.4304|0.4216|0.4116|0.4606|0.489|0.4766|0.487|0.5456|0.5416|0.5476|0.5379|0.5395|0.546|0.5512|0.5556|0.5596|0.5624|0.5636|0.5632|0.566|0.5612|0.564|0.5592|0.5596|0.562|0.5688|0.574|0.578|0.582|0.5804|0.5756|0.5752|0.574|0.5748|0.5732|0.5696|0.5672|0.566|0.57|0.5684|0.5692|0.5788|0.576|0.5744|0.5748|0.5692|0.5752|0.5732|0.572|0.574|0.5652|0.5656|0.5736|0.5764|0.5756|0.5764|0.5828|0.572|0.5764|0.5885|0.5901|0.5981|0.6021|0.6013|0.6081|0.6049|0.6021|0.6061|0.6137|0.6109|0.6049|0.6133|0.6073|0.6057|0.6173|0.6181|0.6177|0.6109|0.6089|0.6073|0.6025|0.6005|0.5949|0.6013|0.5929|0.5929|0.5929|0.5937|0.5836|0.5889|0.5929|0.5945|0.5893|0.5897|0.5832|0.5708|0.5696|0.5612|0.5881|0.586|0.5812|0.5796|0.574|0.57|0.5708|0.5796|0.578|0.578|0.5776|0.5616|0.5736|0.5772|0.5844|0.5824|0.5824|0.5736|0.5736|0.5704|0.5937|0.5989|0.6017|0.6021|0.6069|0.6065|0.6153|0.6157|0.6137|0.6077|0.6097|0.6073|0.6049|0.6069|0.6025|0.6057|0.6001|0.5945|0.5941
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.231|2.223||2.278|2.328|2.332|2.336|||2.344||2.408|2.44|2.523|2.492||2.371|||2.434|2.396|2.42|2.451||2.39|2.378|2.49|2.504|2.512|2.564|2.582|2.605|2.566|2.523|2.522||2.562|2.542|2.5|2.5|2.528|2.412|2.414|2.376|2.336|2.38|2.289|2.242|2.38|2.558||2.554|2.6|2.644|2.548|2.754|2.722|2.765||2.92|2.936|2.876|||2.906|2.856|2.842|2.816|2.754|2.826|2.85|2.826|||2.818|2.8|2.716|||||2.864|2.872||2.882||2.86|2.86|||||||2.862|2.818|||||2.776|2.746||2.761||||2.75|2.75|2.76|2.782|2.78|2.734|2.754|2.776|2.76|2.732||2.732|2.824|2.822|2.804|2.834|2.861|2.843|2.888||2.953|2.976|2.972|2.9|2.927|2.91|2.894|2.886|2.844|2.872|2.82|2.902|3.128|3.158||3.138|3.126|3.161|||3.112|3.163|3.124|3.124|3.082|3.076|3.099|3.052|2.996||||3.003|3.005|2.994|3.099|3.09|3.12|3.048|3.006|3.082|3.158|3.112|3.102||3.128|3.136|3.126|3.178|3.168||||3.212|||3.146|3.172|3.178|||3.183|3.226||3.282|3.312|3.343|3.336|3.343|||3.262|3.259|3.276|3.258|3.312|3.263|3.208|3.198|3.202|3.208|3.226|3.142||3.086|3.161|3.224|3.224||3.24|3.259|3.234|3.222|3.35|3.327|3.386|||3.278|3.278|3.269||3.321|3.418||3.404|3.403|3.464|3.526||3.476|3.436||3.42|3.446|3.452|3.458|3.476|3.344|3.265||3.238||3.162|3.224
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|23|22.78|23.14|24.54|24.72|24.6|25.22|25.38|25.8|25.76|25.48|25.74|26.22|26.78|26.82|26.8|26.96|||26.98|26.98|27.36|27.32|27.04|26.98|27.4|27.82|27.68|27.08|27.26|27.36|28.06|27.92|27.8|27.84|28.52|29.02|29.04|29.04|28.82|28.62|28.58|28.6|27.78|27.82|27.9|27.06|26.66|27.68|28.18|27.78|27.86|27.56|27.66|25.8|27.62|26.5|27.7|29.46|30.36|30.28|29.88|29.6|30.08|29.86|29.92|29.8|29.46|29.8|30.2|30.46|30.44|30.28|30.08|30.28|30.14|30.02|30|30.5|30.52|30.5|30.4|30.64|30.8|31.02|30.82|30.44|30.64|31.02||31.68|31.7|32||32.12|32|32.28|32||31.64|31.38|31|30.82|30.92|30.7|30.92|31.02|31|31.14|31.34|31.36|31.02|30.86|30.8|30.9|31.1|30.72|30.58|30.76|31.28|31.14|31.34|31.82|32.3|32.44|32.62|32.48|32.64|32.66|32.38|32.34|32.32|31.82|31.78|31.34|31.02|31.12|31.16|31.06|31.14|31.16|31.06|31.08|30.92|30.88|30.86|31|30.96|30.58|30.66|30.46|30.36|30.34|30.62|30.12|29.72|30.14|30.16|29.92|30.16|30.2|30.92|31.44|31.12|31.06|30.74|30.34|30.64|31.74|31.78|31.8|32.16|32.14|32.16|32.28|32.22|32.6|33.02|33.1|33.38|33.18|33|32.72|32.18|32.08|32.22|32.28|31.92|31.8|31.54|31.6|31.42|31.48|31.4|31.1|31.02|30.94|30.96|30.88|30.96|30.82|30.82|30.52|30.5|30.52|30.86|30.82|30.76|30.82|30.78|30.82|30.8|30.58|30.78|30.66|30.5|30.56|30.54|30.34|30.2|29.96|29.46|29.36|29.14|29.1|29.04|29.2|29.7||29.6|29.76|29.9|30.1|30.34|30.56|30.58|30.64|31.08|31.04|31.06|30.98|31|30.9|31.2|31.22|31.2|31.08|30.98|31.06|31.1|31.18|31.36
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|13.89||13.92|||14.82|||14.93|14.8||14.84||15.46|15.82||14.87|||14.99|14.83|15.22|15.18|15.04||14.86|15.69|16.2|16.52|16.52|16.68||15.86|15.3|15.67|15.86|16.08|15.86|15.43|15.18|14.55|14.53|||16.34|17.24|16.75|15.52|15.89|17.59|18.87|18.75|19.3|19.43|19.11|20.3||20.58|21.84|22|22.37|21.9|20.7|22.01|22.06|||21.96|22.29|22.8|23.1|23.14|22.97|22.38|22.16|||21.46|22.68|23.36|23.26|23.36|24.06|23.66|23.8|23.4||23.1|24.26|24.16|24.8|24.68||||24.1||||24.24|23.5|22.78|22.1|21.84|22.52|21.78|22.05|||||24.36||22.81|23.17|22.5|22.1|22.97||23.72|23.38||24.64|||25.82|||||25.92|26.36|26.9||27.15|||27.86|25.62||27.18||27.06|27.07||26.78||27.36|26.68|26.72|26.31|25||||25.16|25.72|25.88||26.85|26.19|26.6||28.38|28.86|28.96|28.48|28.63|30.25||30.56||30.31||29.96|29.64||30.34|30.23|30.6|30.07|30.21||||29.94|29.6||28.67|29.16|29.78||29.21|29.54|29.9|29.42|29.21|29.16|29.08|30.03|29.22|29.04|29.43|32.1|33.32|32.38|31.58||29.37|28.88||27.52|27.22|28.47||29.02|29.29|28.94||27.46|28.24|28.28|28.53|28.61|28.49||28.56||28.2|28.32|27.61|27.96||27.69|28.06||28.56|28.86|28.28|27.87|28.18|28.43|||29.51|29.57|30.21||30.35|30.42|30.35|
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|105|104.9|100.7|103.3|112|108.8|111.7|108.4|115.1|112|112.6|115.8|118.4|121.8|125.3|127|124.9|||127|124.1|122.1|124.3|127|125.6|124.7|128.1|125.3|126.3|126.2|122.9|123.3|121.2|124.1|123|124|128.7|130.3|128.3|124.1|119.1|115|120.4|115.1|114.1|114.4|112.3|109.2|118|125|130.5|129.3|126|127.7|115.4|126|125|123.6|132.5|141.8|156|155.4|149.2|159.2|161.9|160.6|157.2|161.3|170.6|176.8|186.6|172.1|165.9|163|167.7|170.7|168.1|164|173.1|174.1|166.2|171.7|177|180.8|189|186.1|187.2|192.5|213||219|221.8|218.2||214|212|211.2|216.8||216.2|207.4|206.2|209|216.8|225.4|214|214|227.4|230|234.2|238.4|232.4|230|230|231.2|242.4|235.4|236.8|233.4|244.8|247.8|245.6|248.2|245.4|244|239|234.2|228.6|230.6|226.6|225|228|231.2|227.2|240|236.8|228.2|217|214.2|217|212.8|217.6|217|217|213.2|216|212.4|214.4|216.8|208.6|196.3|197.3|205|207|207|204.6|202.2|210.2|210.6|212.6|212|211.8|214.2|195.3|196.9|194.9|190.9|198.6|203.2|202.2|201|204.2|204.8|214.4|217|221.6|231|229.6|226.2|230.2|225.6|212.4|210.2|216.6|220.6|210.6|203.6|203|197.1|198.7|202|205|209.2|209.2|204|202.2|198.5|197.4|194.5|195|197|194.3|199|199.4|198.7|195.6|196.1|193.2|190.4|189.9|180|173.7|171|175.5|178.5|181.1|180.6|182|184.3|186.4|193.7|196|181.8|177|173|175.2|172.7|171.6||165.6|164.4|161.4|153.3|148.2|152.5|154.9|167|171.6|175|174.1|181.9|185.8|186.6|202.6|203.6|205.6|207|208|208.6|205.8|212.6|219.6
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|24.36|24.42|23.7|23.86|25.82|26.2|26.19||26.6|26.96|26.7|26.89|27.26|27.44|27.18|28.04|28.34|||27.42|26.44|28.74|28.63|28.76|28.67|28.96|29.3|29.68|29.74|29.64|29.64|29.78|28.96|28.62|28.55|29.16|30.12|30.26|30.44|30.52|30.22|30.18|30.32|30.22|29.62|29.7|29.54|28.7|29.8|30.22|30.42|31.46|31.04|30.96|29.36|30.25|29.46|29.22|29.82|30.14|30.84|30.28|29.72|30.44|30.36|31.62|31.44|31.4|31.9|32.76|32.78|32.44|32.38|31.4|31.4|31.92|31.36|31.62|33.31|33.78|33.72|34.12|34.58|35.16|35.76|35.73|36.18|36.1|35.96||37.48|38.28|||37.88|37.66||||36.84|35.24|34.86|33.54|33.38|33.02|32.65|33.36|33.08|33.54|33.72|33.6|33.78|33.18|32.92|33.14|33.24|32.74|32.66|33.06|33.76|33.88|34.2|35|35.88|36.52|37.3|37.92|37.82|37|36.82|36.9|37.18|37.98|36.71|36.1|35.8|35.76|35.46|36.84|37.1|36.94|37.02|36.74|37.3|36.96|36.58|36.4|37.54|38.02|37.64|37.52|37.58|37.28|37.36|37.04|37.1|37.22|37.58|37.3|37.88|38.36|38.98|39.44|39.62|39.68|39.4|39.64|39.34|39.52|39.4|39.52|40.4|40.44|40.28|40.59|40.86|41.06|40.8|42|41.82|42.32|42.28||41.64|41.16|41.42|40.9|40.62|40.98|40.82|41.08|41.04|41.2|41.48|41.5|41.56|41.7|41.18|41.18|41.16|41.66|41.74|41.72|41.56|41.48|41.55|41.46|41.96|40.94|40.6|38.94|38.56|39.2|39.2|38.24|39.12|39.32|39.02|39.5|39.5|39.18|39.12|39.14|39|39.24|38.62|38.08|38||37.88|37.72|37.88|38.58|39.34|40.1|40.16|40.51|40.98|41.02|40.98|41.5|40.4|41.22|41.55|41.66|41.4|41.86||40.28|39.86|40.3|40.32
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|10.92|11.2|11.14|11.8|12.14|12.42|12.06|11.7|11.42|11.36|11.22|11.5|11.4|11.68|11.42|11.08|10.9|||10.94|10.82|10.88|10.92|11.1|11.1|11.04|11.5|11.56|11.76|11.88|11.92|12|12.04|12|12.02|12.2|12.26|12.42|12.44|12.38|11.66|11.26|11.54|11.18|11.24|11.42|11.28|10.78|11.4|12.02|12.12|12.32|12.54|12.22|11.64|13.04|13.1|13.24|13.56|13.9|13.9|13.98|13.5|13.94|14.1|14|13.84|13.96|14.28|14.52|14.8|14.76|15.02|14.9|14.96|14.92|14.74|14.9|15.32|15.8|15.56|15.54|15.96|15.8|15.96|16|15.88|15.8|16.24|16.38|16.62|16.86|16.92||16.82|16.7|16.64|16.12||15.9|15.96|15.62|15.72|16.16|16.5|16.2|16.3|16.56|16.78|16.84|16.94|16.52|16.4|16.44|16.6|16.7|16.66|16.82|16.82|16.96|16.54|16.9|17.04|17.32|17.46|17.44|17.86|17.84|17.96|18.04|18.22|18.2|18.22|17.36|17.32|17.34|17.36|17.38|17.3|17.44|17.32|17.34|17.32|17.38|17.3|17.4|17.4|17.26|17.22|17|16.54|16.28|16.34|16.84|16.7|16.62|16.8|16.94|16.72|17.08|17.06|17.04|17.76|17.82|17.88|17.8|17.78|17.6|18|18.2|17.82|17.72|17.72|17.72|17.68|17.72|17.76|17.74|18|18.16|18.12|18.02|18.26|18.26|18.4|18.72|18.5|18|17.8|18.08|18.08|18.14|18.36|18.32|17.8|17.72|17.6|17.6|17.52|17.6|17.48|17.08|17.04|16.98|16.9|16.84|16.86|16.9|16.84|16.98|16.96|16.9|16.86|17|17.2|17.3|17.32|17.1|17.04|16.98|17.02|17.08|17.04|17.02|16.82|16.8|16.7|16.74|16.74|16.66|16.8|16.8|16.92|16.9|16.86|17.02|17.02|17.1|17.04|16.98|16.98|17|16.76|16.76|16.64|16.7|16.86|16.8|16.58|16.6|16.86|16.86
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|316|309|318.5|343|357.5|370|374.5|375|377|363.5|358|360.5|367.5|375|388.5|372.5|355||||346|347.5|355|368.5|378|385|404|401|410|409.5|402|393.5|375|373.5|380|386|389|396|390|390|372|354|355|345|372|363|351|358.5|378|395|383.5|400.5|393.5|381.5|355|387.5|372|379|399|409.5|410.5|399.5|399|421|427.5|418|412.5|418.5|422|432|445|440|416.5|413|424.5|425|426|430|469.5|463.5|455|453.5|472.5|480|496.5|497|482.5|487.5|512|502|505|512|526||526|508|506|508||507|503|499|482|487|499.5|487.5|484.5|499|502|502|486.5|471|460|450|430|465.5|498|500|493.5|498|491|490|510|507|515|524|516|522|524|540|558|560|544|546|561|551|535|524|520|526|528|532|532|544|535|537|522|512|513|512|508|490|491|523|502|478.5|447.5|446.5|472.5|490|486.5|456.5|480|505|517|503|497.5|493|525|497.5|491|495.5|519|547|556|556|554|542|541|539|532|508|518|521|519|518|519|513|484|476|494|504|526|530|526|551|549|528|505|499|501|503|489|458|459.5|454.5|451.5|456.5|457|451|430.5|421|421|425.5|416.5|426|434.5|425.5|408|426|428.5|426|409|395.5|383|365|354.5|352|337.5|327.5|321.5|325.5|313.5|329|323.5|330|330.5|323|332|337|337.5|337|337|337|328|331|340.5|336|335.5|328.5|325.5|319.5
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|153.8|156.6|157.2|168.4|178.6|183|182.6|183.4|185.6|178.4|175.4|176.2|173.2|173.4|174.8|170.4|165.6|||170.4|169|168.8|172.2|178.2|179|177.6|187.6|183|183.4|185.6|200|206.5|215|217|217.5|220|218.5|214|209.5|206|198.2|194.4|191.8|184.8|184.8|182.4|178|184.6|193.4|199.8|198.4|199|197.8|198.2|194.2|204|187.8|200|195|197|194.4|185.8|180|183|184.6|183.2|182|182.8|181.6|182.4|188|183.2|176.8|167|166.8|169.2|164.4|166|184|186|180.8|182.2|184.8|187.4|190.8|188|183|181|182|183.4|192.4|196.6|203||203|199.4|198.2|194||190.4|184.2|177|177.6|181|181.8|177|176.8|182.2|180.2|184.8|183|175.8|172.8|175.4|176.8|183.8|184|183.8|178.2|187|181|181.4|190.6|191|189.8|187.4|189.8|186.6|206.5|200.5|199.2|193|195|194.2|205|202|201|194.2|179.4|174|175.4|175.4|175.8|176|171.2|171.2|174|174|164|161.4|158.4|160|154|160.2|166|163|158|168.6|169.6|173.2|170.2|168.4|181.8|182.6|184.2|183.2|181.2|181|186.6|189.8|188.4|188.2|188.2|183.2|181.6|181.8|184.8|184.4|187.6|190|182.8|176.4|170.2|169.6|169.6|170.6|169.2|166.4|165.8|162|163.6|161.6|159.6|164.2|164.2|162|162.8|161.2|159.2|157.2|150.6|152.4|150.2|151|152.6|150|150.2|149|150.8|154.4|148.2|142.2|139|144.6|146.6|148.6|144|138|129.2|136|144.6|140.2|138.2|136.4|135.8|136.8|136.8|136.4|138|137.6|135|138.6|136.4|137|135.8|134.6|135.8|136.2|134.8|133.6|128|129|129.2|128|128|129.6|130.8|129.4|128.8|128.2|127.4|125.2
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|268.5|270|269.675|267|279|280|286.4545||269.33|272.5|278.5|277|274.5|275|278.5|275.324|275|||280|277.83|264|271.1183|241.5|232.5|234|242|247.702|251.5|254.5|287|278|265.5|268.6544|258.5|247|245|253|251.5|249.5|236|235|233|228|232.5|228.5|216.5|218|221.3321|225.872|226|226.5731|224.712|222|212.5|217.3962|218|218|221.5|220|216.26|222|221.5|221|221|221.5252|221|220|225.5|230|233|233.5|230|229|230.5|231|229.753|226.497|233.5|236|236.5|237.5|239|240|243|245|254.5|250|243|247|256|257.5||256|245|244.5|||245.5|248|240|240.35|237.5|239.5|238|228.5|230|229.5|228|236|235.5|232|232|228.712|230.2125|234.5|232.605|237.5|229|235|240|240.5025|242.5|230.5|238.5|243|269.21|272|250.5|246|253|262.5|268.5|259.04|248.5|244|244.5|239.5|252.3328|255.995|256|257|253.9134|261.5|270.086|268.5|273.5|274.5|272.5|264.815|263.5|260|264|264|264.5|264.5|270.9696|269|270.5|278.5|272|275|270.235|270|271.9183|263.5|268|264|271.6|271|267|275|276|281|280.3438|283|295.278|296.5|291|295.5|414.5|413.5||417|409.5|406|407.5|407|390|403.5|406.05|406|410|402|402|409|405.5|407.26|415.39|428.0257|448|446.5|436|443.5|437|445.5|441.5|435|445|436.5|425|407|423.5|450|451|455.5|461|463|452.5|448|466|469.5|469.5|460|451|460|443|427.5|436|434|438.5|445|447|445.5|440|439|448.5|465.5|483.5|480.5|481|487.5|493|461.5|474|478|482.5||467.05|474.5|470.4188|474
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|170|170|172|175|200|190|190.5||210|210|201|191|190|200|210|201|200.6|||220|220|221.11|220|230|232|230|233.6733|265|243.551|270|246|235|241|245|230|231|230|240|242|234.459|234|221|240|275.5|271|275|280.1|282|280|304|310|320|310|324|301|335|302|331|360|383.05|384|380|381|400|400|390|395|403|429.75|470|470|461|441|447|455|480|462.551|482.1|520|540|500|512.251|540|520|540|550|532|543|530|520|570|610||600.8|595|600.8|||611|580|550|502|500|530|550|550|587.4382|590|590|580|562.6355|511|597|631|640|680|689.5|675|653.6|700|690|681|680|720|740|755|780|785|796.3875|770|830|821|821|821|860|873|870|850|850|851|850|860|847|882.75|860|870|870|852|805.5|766|750|756|750|742|730|708.6|715|723.5|700|700|690|700|680|680|680|680|674.6653|650|625|600|650|772.75|806|832.5|861|858.6|908.7|885|905|928.256|990|952||910|870|851.2|860|870|850|832|752|955|990|1020|1026.551|1020|1017.3823|1004|1000|1025.551|1000.8|1020|1060|1100|1143|1095|1070|1065.551|1065.661|1029.5|990|955|921|928.55|921.3725|990.5|1000|995|985|972.51|945|976.6|987.69|1053|1100|1080|1080|1080|1060|1060|1065|1077.5|1100|1125|1120|1050.9879|1050|1111|1082|1080|1050|1100|1130|1135|1155|1160|1120||1100|1116|1150|1151
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.45|7.41|7.48|7.46|7.51|7.57|7.59|7.59|7.6|7.61|7.6|7.65|7.65|7.66|7.68|7.68|7.68|||7.68|7.68|7.66|7.65|7.67|7.67|7.64|7.67|7.67|7.65|7.64|7.62|7.67|7.63|7.6|7.52|7.4|6.44|6.18|6.05|6.25|6.26|6.23|6.17|6|5.93|5.91|5.95|5.85|6.06|6.32|6.35|6.34|6.39|6.22|6.15|6.24|6.25|6.15|6.55|6.65|6.65|6.68|6.7|6.8|6.88|6.9|6.6|6.55|6.55|6.55|6.54|6.5|6.56|6.58|6.57|6.6|6.55|6.6|6.84|6.83|6.8|6.84|6.89|6.91|6.95|7.05|7.07|7.09|7.07|7.3|7.3|7.3|7.15||6.96|6.93|6.84|6.92||6.9|6.93|6.78|6.74|7.03|7.1|7.15|7.24|7.67|7.55|7.55|7.44|7.46|7.35|7.29|7.18|7.33|7.16|7.32|7.3|7.5|7.5|7.52|7.51|7.5|7.5|7.56|7.51|7.52|7.5|7.4|7.46|7.5|7.52|7.42|7.5|7.45|7.33|7.39|7.29|7.25|7.11|6.98|6.83|6.92|6.92|6.91|6.85|6.82|6.8|6.9|6.92|6.8|6.94|6.83|6.75|6.76|6.9|7.21|7.21|7.25|7.24|7.24|7.23|7.24|7.36|7.32|7.46|7.43|7.43|7.34|7.33|7.32|7.33|7.14|7.21|7.19|7.25|7.25|7.26|7.29|7.33|7.08|7.22|7.25|7.22|7.24|7.22|7.1|7.15|7.19|7.09|7.16|7.23|7.11|7.17|7.06|7.19|7.05|7.05|6.94|6.85|6.92|7|7|7|6.99|6.87|6.71|6.55|6.55|6.44|6.45|6.46|6.62|6.53|6.6|6.63|6.56|6.7|6.59|6.68|6.67|6.67|6.64|6.68|6.64|6.75|6.82|6.89|6.89|6.82|6.8|6.75|6.82|6.98|7|7.14|7|7.14|7.14|7.18|7.18|7.19|7.2|7.26|7.16|7.13|7.15|7.31|7.23|7.24|7.05
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||3.25|3.68||||3.62|4||3.705||||4.12|4.2|||||3.975||3.71|||3.535|3.755|3.76|||3.63|||3.75||3.9004|3.72|||3.75||||3.8072|||||2.77||||3.28||2.7||2.94||3.06|3.22|3.425||3.33|3.5||||||3.28|3.5088||3.05|||3.085||2.84|3.087|3.22|3.2|3.44|||||||||3.9485|3.85||3.68||3.66|||||||||3.534|3.3985|3.5315|3.7257|||3.79||||3.83||4.05||3.96|||4.37|4.5352|4.5|4.32||||4.62|4.348|4.445|4.4||4.18|||4.1|||||3.98|3.63|||||3.6||3.7|||||3.445||||||||3.67|||3.38||3.49|3.555||3.81||3.83|4.07||||||3.9|3.75|||3.596||3.66|||||3.56|3.72|3.6112|3.71|3.69||3.75||3.5642|3.57|3.55|3.535|||3.72||3.64||3.84|3.8372|||3.74||3.9|||4.1||||4.5||4.52|4.45||4.3|4.165||4.12|4.178||3.81|4||||4.24|4.0645||4.4|4.4|4.194|4.5|||4.35|||4.2||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|26.4|26.4|26.4|26.4|26.35|26.3|25.2|26.35|26.4|26.3|26.3|26.25|26.2|26.4|26.4|26.4|26.4|26.45|26.45|26.45|26.45|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.35|26.4|26.35|26.35|26.35|26.35|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.3|26.25|26.25|26.2|26.1|26.1|26.1|26.05|26.05|26.1|26.05|25.9|26.2|26.25|26.25|26.3|26.3|26.3|26.25|26.25|26.25|26.25|26.25|26.25|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26.15|26.15|26.15|26.15|26.15|26.1|26.1|26.1|26.15|26.1|26.05|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.15|26.1|26.15|26.2|26.15|26.15|26.15|26.15|26.15|26.15|26.1|18.02|17.9|17.5|17.32|17.72|18|17.8|18.2|18.2|18.64|18.92|18.78|18.78|18.78|18.66|18.54
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|65.4746|65.176|65.6239|67.1917|71.2979|73.0897|74.0602|72.4178|77.1959|76.3|75.2548|76.3|77.0465|78.0917|77.3452|77.1959|75.1054|||75.5534|74.6575|74.9561|75.4041|76.1507|76.1507|76.5986|78.5397|78.3904|78.3904|78.3904|77.4945|76.7479|77.1959|77.3452|78.8383|76.7479|78.2411|78.3904|79.8835|80.1822|79.2863|77.0465|75.852|76.3|75.7027|76.5986|76.5986|74.2096|76.1507|78.5397|77.6438|78.2411|74.6575|76.5986|73.9109|78.0917|78.2411|79.2863|81.526|82.5712|84.9602|82.4219|80.6301|81.3767|81.3767|78.689|77.4945|77.3452|77.4945|79.2863|80.7794|79.2863|78.9876|77.1959|77.0465|76.5986|76.0013|76.0013|78.5397|79.4356|78.0917|77.6438|77.6438|79.2863|80.7794|80.9287|81.8246|81.078|82.7205||84.8109|85.7068|85.1096||84.6616|83.915|84.5123|84.0643||81.2274|80.4808|79.7342|79.7342|80.1822|80.1822|80.1822|80.1822|79.8835|80.9287|81.078|81.6753|80.3315|78.8383|79.1369|79.1369|80.0328|80.6301|81.8246|80.7794|83.1685|82.5712|83.4671|85.8561|85.8561|87.0506|88.5438|88.5438|87.9465|87.3493|87.2|86.752|86.752|87.2|86.3041|86.4534|87.2|87.4986|86.752|86.6027|87.7972|88.9917|88.8424|88.5438|90.9328|91.2315|94.815|96.1589|95.5616|95.4123|92.8739|92.5753|92.2767|92.426|92.5753|93.9191|92.1274|93.3219|94.5164|96.0095|96.9054|95.5616|96.9054|97.8013|99.4438|100.3397|99.2945|97.2041|99.7424|103.7739|104.5205|104.2219|106.0136|106.9095|108.8506|109.1493|110.1945|113.4794|114.226|114.0767|113.9273|113.9273|112.8821|110.3438|109.1493|106.3123|104.3712|108.1041|109.7465|106.163|105.2671|105.5657|105.715|105.4164|107.2082|108.2534|108.7013|109.4479|109.5972|109.7465|110.1945|110.3438|109.7465|109.7465|110.3438|109.7465|109.7465|109.5972|107.5068|107.5068|106.7602|107.5068|103.1767|102.878|103.7739|104.5205|104.9684|103.9232|100.7876|101.2356|102.1315|101.5342|101.2356|101.6835|102.2808|101.9821|103.7739|102.2808|101.5342||99.2945|98.9958|98.5479|98.8465|99.8917|99.4438|98.9958|100.0411|100.1904|99.8917|100.9369|103.1767|105.2671|106.4616|107.0589|105.715|105.2671|104.2219|104.9684|103.9232|100.489|104.8191|104.9684
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7060|6900|6866|6744|6700|6704|6700||6700|6720|6740|6860|6904|7100|7100|7100|7020|||6900|6826|6800|6700|6520|6400|6400|6400|6600|6800|6800|6900|7252|7400|7400|7400|7120|6750|6515|6400|6400|6300|6300|6220|6200|6202|6000|6000|5940|6200|6720|7103|6920|6800|6725|6500|6500|6125|6600|7000|7180|7219.2002|7360|7392.6069|7440|7440|7440|7316|7500|7540|7500|7600|7600|7600|7700|7840|7840|7900|7900|8503.5996|8580|8372|8350|8300|8325.5996|8400|8400|8400|8400|8260|8036|8125|8470||8400|8410|8260|||8260|8310|8260|8275|8220|8100|7505|7476|7450|7400|7340|7550|7600|7640|7640|7650|7700|7600|7738|7700|7520|7800|7800|7800|7965|7960|8079|8200|8202.25|8196|8040|8260|8220|8236|8100|8020|7900|7895|7660|7335|7300|7360|7400|7500|7520|7480|8100|8525|8280|7820|7775.0498|7760|7760|7700|7700|7702|7605|7500|7500|7500|7560|7520|7500|7300|7455|7300|6840|6840|6805|6760|6705|6760|6760|6920|6925|6920|6920|6920|6940|7000|7210|7400|7210|7000||6700|6700.25|6705|6700|6700|6700|6600|6700|6716|6628.6548|6550|6560|6585|6510|6400|6400.25|6341.2002|6350|6300|6300|6350|6300|6300|6260|6220|6300|6160|6000|5980|5975|5936|5990|5920|5900|5900|5800|5900|5900|5860|5880|5886|5860|5740|5823|5800|5900|5940|5985|6000|5960|5975.6001|6060|6220|6250|6260|6200|6135|6200|6200|6100|6100|6175.5562|6200|6180||6055|6000|6000|5940
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|55.2|55|54.5|55.4|56.1|56.4|55|55.8|56.5|57.4|57.7|56.8|57|57.5|58.8|59.5|58.8|||58.9|58.8|58.1|57|56.8|57|54.8|54.7|54.6|54.1|53.8|53.2|53|53|52.7|52.4|52.2|52.1|52.9028|53.3005|53.1017|52.9028|54.3944|52.7039|53.7977|54.6927|54.4938|51.9084|53.8972|55.4882|56.3832|57.0793|57.8748|58.1732|57.5765|56.6815|59.0681|56.6815|57.4771|58.1732|58.2726|59.267|57.5765|56.8804|58.6704|58.8693|59.3665|59.267|59.0681|58.6704|59.5653|59.4659|59.267|59.3665|57.9743|56.6815|56.2838|55.4882|55.2894|57.1787|57.4771|56.4827|56.3832|57.676|58.6704|58.2726|57.5765|56.9799|57.0793|57.2782||59.0681|59.0681|59.267||59.3665|58.7698|59.3665|58.5709||57.4771|57.4771|56.2838|55.1899|54.991|53.9966|54.1955|60.2614|59.8637|59.6648|59.9631|59.6648|58.7698|58.4715|58.2726|58.1732|57.2782|56.4827|56.5821|55.7866|56.6815|55.7866|60.3609|61.3553|61.9519|62.9463|62.1508|61.1564|60.6592|59.1676|57.5765|56.9799|55.7866|56.6815|57.2782|56.4827|56.6815|57.2782|56.0849|55.7866|56.3832|56.2838|56.9799|55.6871|56.781|55.886|55.7866|55.1899|54.5933|54.1955|54.6927|54.6927|54.6927|54.1955|54.2949|53.4|53.3005|53.1017|53.5989|54.0961|54.3944|53.5989|53.0022|53.4994|53.4|53.5989|53.2011|53.2011|53.3005|53.5989|53.4|53.3005|53.5989|53.2011|53.2011|53.4|53.4994|53.5989|53.7977|53.6983|53.5989|53.4994|53.0022|54.2949|54.0961|53.5989|53.5989|53.6983|54.1955|53.4|53.3005|53.4|53.2011|53.4994|53.5989|53.5989|53.4994|53.4994|53.5989|53.6983|54.1955|54.1955|54.1955|53.7977|54.0961|53.9966|53.6983|53.6983|53.8972|54.2949|53.4|55.5877|55.1899|56.5821|57.3776|57.676|57.7754|57.676|56.781|56.6815|57.0793|57.676|57.2782|56.3832|55.2894|54.6927|53.6983|54.7922|53.8972||54.2949|54.3944|54.1955|53.9966|54.2949|54.3944|54.3944|54.2949|54.7922|54.7922|54.1955|54.5933|54.2949|54.2949|53.6983|53.6983|53.5989|53.6983|53.7977|54.0961|53.4|53.4|53.5989
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|8.25|8.28|8.03|8.23|8.41|||||||8.67|8.79|9.76|9.89|9.6|9.48|||||9.51|9.46||9.43|9.29|9.81|9.66|||10.01||9.9|||||9.38||||9.32|||8.87|||8.44||10.77|||10.83|11.18|10.26||||11.48||||11.51||12.22|||||||||11.78||||11.74|12.31||12.1|12.14||12.32||||11.56|12.54|12.58|12.92|||||||||12.42|12.02||11.93|||||12.89|13|||12.75|12.19||12.27||11.84|||||11.91|12.33|12.34||12.62|12.5|11.98|11.97||12.42|12.49|12.43|12.45|12.15||11.92||11.14||||11.74|11.9|11.78||12.07|12.1|11.96|11.38|11.34|11.41||11.6|10.9||10.96|11.13||11.45|11.4|11.46||12.3|12.44|12.01|11.93|12.3|12.46|12.72|12.68|12.75|12.77|13.27|13.71|14.17|15.12|15.9|||15.77|16.57||15.93|15.55||15.29||||16.08|15.82|15.88|16.25||16.58||||16.06|15.79|15.65||15.55|15.18|14.97|15.29||15.16||||14.48|15.3|15.36||||14.81|||||||14.88|15.14|15.05|14.9|||15.23||15.2||||15.63|15.5||||14.88|14.8||||||13.6|13.56|
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|33.2|32.15|31.7|32.05|31.8|32.2|32|31.65|33.55|32.2|32.1|32.4|33.85|34.8|35.05|34.8|34.1|||34.8|33.75|33|33.4|34.15|34.3|34.6|35.75|35.65|36.1|36.75|37.55|34.6|34.6|34.5|34.7|35.25|35.7|34.8|34.35|34.55|34.45|33.3|33.6|30.5|29.05|28.15|27.15|28|31.45|37.1|37.4|38|37.95|39.85|38.15|39.2|37.1|37.05|37.35|38|38.2|37.75|36.6|38.6|38.6|38.4|38.1|38.05|37.65|36.4|36.75|37.3|37|35.8|35.85|35.75|34.9|35.55|38.3|38.6|36.6|37.4|37.6|37.2|37|36.55|36|35.9|37.4|37.3|37.65|38.15|37.75||37.25|37|37.05|35.95||36.4|36.05|35.75|35.1|36.1|36.75|36.2|35.5|35.3|35.6|36.3|36.2|35.25|34.75|34.8|34.7|35.25|34.4|34.55|33.05|35.65|35.2|36.3|37.75|37.25|36.6|36.55|36.4|36.9|36.7|36.7|36.45|37.2|37.05|36.7|37.75|37.3|36.5|36.25|36.05|35.9|35.7|36.85|37.4|36.25|35.3|34.5|34.5|34.9|34.45|33.3|32.5|31.45|31.7|31.6|31.75|30.7|31.15|30.85|30.95|31.05|30.9|30.6|31.5|33.45|33.15|32.7|32.95|32.65|33.05|33.35|33.2|32.55|31.05|30.75|29.9|29.5|29.85|29.55|29.6|29.1|28.8|27.9|28.3|27.65|27.5|27.65|27.5|27.15|27.05|26.75|27|26.45|26.2|26.5|26.7|25.75|25.5|25.15|25.05|25.05|25.05|25.15|25|25|24.8|24|24|24.05|23.35|23.05|23.15|22.75|23|23.7|24|24.2|24|24.05|23.6|23.8|23.05|23.05|23.1|23.1|23.05|23|23.3|23.15|22.95|23.25|23.35|23.75|23.95|24|23.75|24.25|23.95|24.3|24.35|24.15|25.55|25.55|25.9|25.75|25.75|24.7|24.3|23.7|23.65|22.6|22.45|22.45
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|7.52|7.89|7.88|8.13|8.6|8.96|9.1|9.03|9.17|8.94|9.11|9.21|9.22|10.08|10|9.9|10.42|||10.98|9.95|11.14|11.96|11.94|11.94|11.64|12.16|12.3|12.44|12.4|12.9|13|13.22|13.2|13.9|14|13.9|14.44|14.3|14.22|13.98|13.56|13.76|13.66|13.66|14|12.8|15.5|16.8|17.6|17.42|17.7|17.8|18|17.3|18.14|17.54|18.28|18.62|19.32|19.82|19.7|19.72|20.5|20.8|20.3|19.68|19.26|19.7|19.5|19.64|19.7|20|19.7|19.68|20|19.84|19.68|20.25|20.6|20.3|20.55|21.15|20.8|20.05|20.05|19.78|19.5|19.68|19.92|19.82|19.94|19.92|19.9|19.8|19.62|19.84|20.1|19.94|19.68|20.1|20.45|20.6|21.55|21.45|21.25|21.25|21.25|21.1|20.8|20.5|20.45|20|20.1|20.25|20.15|19.32|18.6|18.4|18.8|18.84|19.12|19.76|19.8|19.42|19.4|19.44|19.38|19|18.52|18.72|19|18.98|19.12|18.96|18.94|18.9|18.94|18.94|18.94|19.02|19.3|19.3|19.48|19.62|19.54|19.46|18.74|18.5|18.44|18.58|18.36|17.78|18.06|18.4|18.58|18.42|18.5|18.6|19.02|19|19|18.02|17.76|18.38|17.74|19.5|19.5|19.94|20.3|19.26|19.1|19.2|19.46|19.5|19.7|20.2|20.55|21.1|20.5|20.6|20.7|20.85|20.55|20.5|20.4|20.35|20.35|20|20|19.9|19.52|19.62|20|19.62|19.78|20|19.78|19.28|19|19.24|19.62|19.74|19.84|20.15|19.6|19.06|19.98|20.55|20.7|20.4|19.8|19.96|20.35|20.6|21.25|21.5|21.5|21.3|21.05|21.45|21.15|21.9|22.4|22.9|23.55|23.8|24|24.25|24|23.8|23.65|23.55|23.75|23.5|23.2|23.95|23.65|22.85|22.9|22.85|23.15|22.85|23.3|23.35|23.3|23.25|23.25|23.2|23.25|23.15|23.3
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|35.34|34.44|34.24|37.32|39.66|40.48|42.28|43.38|45.06|46.06|47|46.5|49.78|53.4|53.6|55.2|56.4|||59.5|57.1|60.05|61.2|63.55|63.95|64.65|67.9|64.9|65.3|66|64.2|64.25|63|63.05|64.2|66|67.2|66.1|65.55|65|62.9|63.45|64.5|61.15|61.8|60.05|58.85|58.55|60.5|61|58|61.3|60.2|59.1|56|61.9|58|60.25|65.2|66.75|66.7|64.7|62.95|67.7|68.2|67.8|67.3|69.1|68.5|70.5|72|69.9|67.5|66|66.2|64.55|62.9|63|66.85|66.3|65.6|67|68.2|73|74.7|76.5|75|75.05|83.1||86.55|88.05|87.05||84.75|83.6|83.55|80.4||79.75|79.45|76.8|76|77.25|78.15|76.25|76.25|77.85|78.2|79.1|80.2|79.6|78.55|84.8|87|87.7|84.95|84.65|85|87.2|83.5|84.85|89.5|84.35|82.4|82|81.3|78.85|80.5|82.5|79.05|78.7|78.5|78.45|77.95|76.65|77.4|77.15|78|77.55|76.3|73.7|74.1|73.65|74.05|74.7|75.05|73.9|71.05|69.35|67.45|64.55|63.1|66.05|68.05|68.2|71.95|72|71.1|69.55|68.2|69.3|74.5|73|73.5|73.15|72.8|73.6|75.55|73.7|72.45|73.4|73.35|75.4|77|77.55|79|80.3|78.8|78.25|78.8|77.6|77.2|71.9|73.2|75.5|75.5|77.4|77.75|77.4|77.05|76.1|77.55|76.35|76.1|79|78.8|78|79.45|81.5|80|80.75|82.3|80.05|75.05|74.9|74.65|70.2|69.35|70.7|70.5|70.55|71.4|71.9|71.65|73.2|76.05|70.8|64.25|63.25|63.6|63.55|64.2|61.95|61.15|61.25|62.2|65||64.3|66.25|68.05|68.15|65.05|67.4|66.5|66.5|64.95|61.95|66|66.65|67|65.8|63.4168|57.3334|56.5001|57.3334|56.6668|55.0834|54.5001|55.0834|55.4168
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.56|3.55|3.56|3.58|3.64|3.64|3.64||3.59|3.6|3.66|3.74|3.71|3.81|3.9|3.83|3.79|||3.75|3.71|3.65|3.65|3.63|3.63|3.66|3.72|3.71|3.76|3.84|3.8|3.79|3.75|3.7|3.67|3.68|3.65|3.63|3.66|3.86|3.73|3.65|3.65|3.65|3.6|3.55|3.55|3.49|3.56|3.76|3.78|3.79|3.73|3.59|3.45|3.56|3.51|3.62|3.63|3.67|3.75|3.66|3.6|3.71|3.68|3.56|3.52|3.5|3.5|3.48|3.46|3.4|3.44|3.43|3.37|3.43|3.37|3.38|3.44|3.45|3.48|3.5|3.48|3.43|3.44|3.43|3.42|3.39|3.35|3.33|3.36|3.41|||3.3|3.32||||3.21|3.23|3.23|3.16|3.21|3.23|3.22|3.23|3.54|3.55|3.55|3.55|3.57|3.46|3.46|3.49|3.52|3.51|3.5|3.51|3.65|3.64|3.63|3.64|3.57|3.57|3.61|3.69|3.67|3.65|3.63|3.67|3.6|3.58|3.57|3.52|3.55|3.58|3.57|3.53|3.51|3.5|3.55|3.62|3.61|3.66|3.57|3.65|3.63|3.6|3.59|3.56|3.65|3.67|3.66|3.62|3.65|3.7|3.67|3.67|3.68|3.72|3.76|3.72|3.66|3.61|3.57|3.47|3.49|3.53|3.54|3.53|3.63|3.63|3.6|3.59|3.65|3.66|3.69|3.71|3.68|3.7|3.68||3.72|3.7|3.67|3.59|3.57|3.59|3.65|3.58|3.58|3.54|3.57|3.59|3.55|3.52|3.5|3.52|3.44|3.45|3.43|3.49|3.43|3.43|3.66|3.65|3.66|3.62|3.63|3.6|3.47|3.48|3.57|3.65|3.74|3.74|3.7|3.68|3.61|3.68|3.71|3.81|3.81|3.76|3.67|3.65|3.64|3.65|3.64|3.63|3.61|3.56|3.66|3.83|3.83|3.85|3.85|3.84|3.83|3.83|3.85|3.92|3.94|3.92|3.95|4.01||3.97|3.95|3.97|3.97
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1351|1370|1360|1385|1415|1400|1400||1400|1360|1352|1335.551|1330|1290|1310|1280|1225|||1209.4001|1186|1165.1|1100|1100|1110|1115|1100|1100|1080|1090|1100|1100|1100|1100|1100|1080|1060|1061.2384|1065|1060|1030|1001|980|977|960|1010|961|920|990|1050|1050|1065|1045.1|1062.5|1014.5|1105|1280|1380|1395.75|1440|1430|1380|1400|1430|1425|1460|1469.1|1461|1475|1480|1475|1476|1430|1400|1481|1519.6|1460|1495|1635|1700|1700|1740.0001|1730|1730|1705|1700|1697.45|1700|1655|1640|1680|1680||1741|1740|1740|||1760|1790|1845|1900|1850|1880|1840|1776|1750|1750|1800|1750|1780.0001|1750|1765|1730|1650|1610|1590|1535|1480|1515|1500.25|1520|1625.0001|1710|1710|1770|1771|1790|1790|1800|1800|1800|1790|1740|1785|1780|1780|1800|1800|1801.4|1800|1800|1860|1850|1820|1848|1822|1840|1860.65|1820|1870|1910|1815|1900|1885.0001|1900|1900|1850|1850|1904|1920|1950|1810|1800|1800|1770|1770|1770|1830|1800|1760|1760|1750.0001|1700|1650|1650|1630|1625|1575|1551.8|1680|1800||1810|1798.2|1801|1800|1800|1805|1800|1817.11|1800|1851|1850|1851|1868.8|1810|1810|1810|1810|1837.2|1840|1828.8|1825.0001|1810|1855|1980|1960|1980|2000|1989.625|1975|1998.25|2070|2120|2130|2130|2150|2150|2130|2100|2120|2150|2110|2120|2050|2110|2150|2140|2150|2150|2140|2130|2100|2110|2150|2140|2150|2150|2130|2150|2100|2110|2130.73|2133|2120|2110||2111|2130|2160|2150
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|44|44.05|44.35|45|45.35|45.9|47|47.35|46.5|44.2|44|45.65|45.8|47.25|47.15|47.1|46.7|||46.75|46.35|46.1|47.2|47.5|47.7|47.8|49.4|50.2|49.65|50.1|51.4|51|48.05|49.2|50.2|51.3|52.2|52.3|52.7|53|50.1|50.5|51.6|51.5|50.8|48.25|47.95|47.35|49.6|51.4|52|54.2|54.2|52.5|52.5|56.3|55|55.3|55.8|56.7|57.2|55.6|55|57|57.5|56.8|56.8|57.3|57.6|58.2|60.1|58|57.8|55.3|55.8|55.7|56.2|55.9|55|55.6|55.3|55.4|56.5|57.1|58.2|57.5|56|56.2|58.5||61.3|60.5|59.7||60.2|59.7|59.1|58.8||58.6|58.4|57.9|57.2|57.7|58.2|58.3|59.2|60.8|62.4|62.6|63.9|63.3|61.5|61.7|62.5|62.9|61.7|62.7|62.9|64.6|65|65.7|66|66.6|68.2|67.7|66.6|67|64.6|64.3|64|64.4|63.9|63.6|63.9|62.3|61.9|62.7|68|67.8|68.5|69.7|69|67.8|67.6|67.4|69.8|68.5|68.8|68|66|64.6|64.2|65.3|65.4|64.6|64.7|64.9|64.9|66.7|66.7|66.7|68.4|69.9|71.4|71.1|70.9|71|74.1|75.5|75.7|76.7|77.5|79.8|79.7|80.4|82.1|81.6|80.8|81.1|79.6|79.6|81.6|81.7|79.6|79.3|78.1|75.7|80.2|78.9|79|77.1|78.6|79.5|79.1|78.8|78.3|78.3|78.5|80|79|77.9|78.4|78.1|78.8|78.1|78.3|79.5|79.3|77.9|75.8|73.8|73.2|74.3|74.9|75|74.3|72.3|72.4|72.2|71.9|71.7|69.2|69|68.4|67.1|68|67||66.1|65.1|65.4|65|66.2|64.5|65.6|67|67|66.9|66.8|66.7|67.5|67.9|68.8|66.8|66.9|67.8|66.8|66.9|66.8|66.1|66.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|206|200.6|199.6|211|226|220.6|224.2|212.8|231.6|226.8|215.2|216.6|219.6|234.4|235.8|239.4|235.8||||239.6|236|235|240.6|234.8|233|235.2|223.2|210|210.5|214|210|199|200.5|200.5|203|207|207|208.5|211|192.6|183.8|193.4|185.8|186|185.2|176|176.2|192.2|195.8|194.6|193.4|190.4|182|162|177.6|159|168|175|182.8|188.6|181.6|180.4|191.4|193.4|195.2|190.2|199.6|200.5|208.5|214.5|208.5|200|197|197|195.4|187|188.2|202|215|210|209|214|215.5|224|226.5|217|215|234|233|247.5|253|270||263.5|265|271|273||270|254.5|250.5|244|250.5|259.5|248|247.5|265.5|265|274.5|273|261|262.5|279.5|305.5|326|323|321|312|318.5|316|312|328.5|332|346|361|358|363.5|365|357|357.5|352.5|350.5|351.5|355.5|350|353|352|343|343.5|342|355.5|353|358.5|355|356.5|350.5|340.5|345|341.5|320|307.5|313|333.5|333.5|325|321.5|328|340|348|351|342|360|368.5|384.5|371|340|326.5|354|348|352.5|358|406|456.5|465.5|467|461.5|459.5|457.5|440|433.5|421.5|412.5|404|384|372.5|377|365.5|358.5|353|357|353|356.5|355|338.5|340|345|335|332.5|343|346|325|320.5|315.5|308.5|301|300|302|300|300.5|293.5|287|291.5|314|322.5|327|326.5|323|307|302|308|303|299.5|294.5|300|302|287.5|282|287.5|283.5|274.5|281|269.5|263|253.5|259|264|252|220|219|218.5|221|216|219|221.5|228|231.5|231.5|235.5|233|236.5|233
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|28.85|28.3|28.25|28.9387|29.25|30.05|30.4032||29.8|29|29.5283|30.5|31|31.6|32.5|30.8|31|||31|31.35|31.7686|32.15|32.8|32.966|33.1|35.2|34.05|33.1|31.6|32.3|35.1305|39.95|39.9|38.65|37.9|38.5|38.2748|37.55|37.951|37.7741|35.9355|36.6|36.6|36.8|37|36.65|34.8945|36.85|37.15|39.9|39.9151|38.6|35.6|35.4|37.5|37.3|38|39.3|40.4|38.3097|34.25|34.2901|35.05|35|34.25|33.2|32.744|31.95|31.75|32.65|31.9451|30.7494|30.05|30.8|30.15|29|27.5326|29.95|30.9|30.8|30.95|31.5|31.5|32.35|32.75|32.5|32.15|33.6|33.15|34|34.55||33.8|33.75|33|||33.35|33.75|32.65|31.9|31.134|30.05|31.65|31.35|31.8|32.4|33.25|34|35.4|34.75|33.8|34.05|34.05|34.5|32.942|33.8|34.1|37|36.55|48.85|47.3224|47.15|48.5|48.3496|48.65|48.25|46.4946|47.5|47.7319|47.4|47.25|45.95|45.9|45.9|46.8|46.75|45.475|45.3|45|44.252|44.85|45.15|44.5|44|44.039|43.65|44.15|44.05|43.65|43.5|43.5|43.9|44.41|45|46.25|46.4462|46|47|46.8|47.1|48.25|47.2|46.3197|45.8|43.77|44.8379|46.2738|44.85|44.4536|43.1|43.7801|44.968|43|43.5|45.7822|52.8|52.5|52|51.089|51.6||51.1|50|49.3|47.75|47.7|47.55|47.35|48.05|47.005|47.6|48.5025|49.2|51|51|49.45|49.6|49.6161|48.9|47.2|47.6|45.35|46.499|46|46.65|47.5|47|46.9256|44.3|42.9|42|44.95|46.05|46.15|46|46.2|47.9|47.95|49.3|49.15|48.1|46.65|46.8|47.2|46.25|45.8|45.95|46.45|46.435|45.8|45.75|47.4|48.065|48.2|48.35|49.1|49.55|50|51|51.6|53|52.6801|52.5|53.982|52.7132||53.382|52.2|51.8|50.4
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|68|70.25|66.7|70.8|72.4|70.8|72.95|71.6|71.65|72.05|77.6|77.95|79.85|81|85.45|88|103.2|||105.6|105.5|106.3|107.3|109.8|106.2|105.2|107.8|107.2|103.9|102.2|102|101|100.8|100.6|100.2|100.8|100.2|102.2|101.2|100|97.9|97.6|100|98.9|96.6|94|89.4|87.7|91.8|93.6|94.5|95.1|93.5|93|85|92.7|90.2|93.4|99.2|99.5|100.6|101.4|100.8|107.6|108|108.4|108.2|110.6|110|106.8|108.8|107.2|104.6|100.2|100.4|99|95.9|95.2|101.8|105.6|100.8|102.6|105.4|108|110.6|111.6|108.6|108.2|110.8||113|114.8|117.2||114.6|114.2|117.8|125.2||115.6|116.8|115.4|111.4|99.4|110|109|109.6|113.6|114.2|114.8|113.4|109.2|108.6|112.4|114.2|117.4|117.2|116.2|116.4|116.8|114.8|114.8|120|120.2|121.6|107.2|124.2|124|124.2|127|127.4|125.6|119.6|120.8|118|116.2|118|118.2|116|118|119.2|113|120.2|139|138.2|142|142.6|139|139|140|138.6|136.4|137.8|144.4|146|155|154|153.2|153.4|151.4|146|141|131.8|135.8|141.2|135|133.6|133.6|137.8|138.6|139.4|136.8|143|144.6|143.4|146.6|145.2|146.6|146.4|147|146|150|145.8|141.8|141.6|140|139.4|136.2|135.8|136.6|136.6|131.8|133.2|137.2|137.2|138.8|143.2|142.2|138.8|134|130.8|129.6|133|135.6|138|139.2|139.2|141|140.6|134.6|129.6|129.2|130|127.8|131.2|136.6|140.2|140.8|129.6|137.4|143.4|143|142.4|140|138.6|133.4|126|120||115.4|105.4|101.4|98|96.9|95|100.6|104.2|105.4|103.4|104.4|101.6|107|85|84.1|84.1|84.5|85.6|85.4|81.5|80.6|83.5|83.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|3.33|3.27|3.34|3.45|3.48|3.37|3.47||3.48|3.39|3.2|3.23|3.16|3.31|3.4|3.37|3.31|||3.28|3.27|3.21|3.23|3.3|3.22|3.19|3.22|3.22|3.21|3.19|3.21|3.22|3.25|3.22|3.14|3.11|3.03|3.01|2.98|3.12|3.07|3.1|3.2|3.13|2.98|2.91|2.69|2.57|2.59|2.73|2.85|2.85|2.77|2.75|2.64|2.83|2.74|2.81|2.83|2.85|2.86|2.77|2.73|2.79|2.8|2.44|2.37|2.38|2.36|2.38|2.44|2.39|2.34|2.36|2.35|2.37|2.33|2.3|2.42|2.49|2.41|2.43|2.5|2.52|2.55|2.51|2.51|2.5|2.46|2.39|2.37|2.33|||2.23|2.25||||2.19|2.12|2.04|2.02|2.06|2.09|2.09|2.14|2.12|2.13|2.19|2.22|2.19|2.15|2.17|2.21|2.23|2.12|2.14|2.1|2.17|2.16|2.14|2.36|2.41|2.51|2.56|2.54|2.43|2.41|2.36|2.34|2.34|2.3|2.25|2.3|2.27|2.28|2.23|2.18|2.06|2.1|2.38|2.33|2.35|2.32|2.29|2.31|2.32|2.32|2.32|2.29|2.28|2.34|2.41|2.37|2.36|2.36|2.38|2.32|2.4|2.33|2.44|2.47|2.44|2.41|2.36|2.3|2.31|2.38|2.41|2.4|2.39|2.46|2.47|2.43|2.49|2.55|2.51|2.54|2.57|2.54|2.52||2.5|2.51|2.54|2.55|2.52|2.5|2.5|2.52|2.52|2.57|2.62|2.62|2.63|2.58|2.56|2.62|2.63|2.6|2.6|2.62|2.6|2.75|2.76|2.7|2.76|2.7|2.65|2.6|2.49|2.43|2.87|3.2|3.24|3.24|3.22|3.27|3.2|3.31|3.47|3.51|3.45|3.49|3.4|3.41|3.4|3.45|3.39|3.35|3.33|3.21|3.23|3.36|3.41|3.38|3.36|3.3|3.29|3.3|3.29|3.34|3.31|3.36|3.49|3.47||3.45|3.38|3.45|3.49
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|340|340|340|340|349|342|337||335|330|335|340|348|350|355|355|355|||357|358|365|370|373|374.5|374.8126|374.2|385|387|387|387|386.19|390|395|395|387.5|380|415|405|375|360|375|355.5|329|321.11|310|310|305|335|348.8|330|319|321.551|310|310|312|310|317|317|317|313.77|310|314.6853|340|345|355|355|360|370|370|370|369|369|370|365.15|355|355|355|363|355|365.85|396|400|400|405|402|413.5|415|425|430|430|435||433|425|420|||420|420|410|410|395.3|395|400|395|397|395.25|400|400|400|400|400|400|401|398.5|396.25|400|400|410|415|412|410|410|410|415|415|412.35|409.1|406.551|406|406.551|415|409.49|405|405|401.5|400|398|397|395|375.5|390|385|390|400|400|405|405.11|405|390.75|381|397.042|405|405.5|412.2|415|415|415|410|410|415|413.5|410|410|410|411.5|410|410|430|400.685|337.5|353.5|355|357|360|360.05|365.25|375|375|377.8|375||376.6|375|363|349.9|340|340|340|352|352|352|352|352|352|347|345|346|345|338|330|320|320|321.1|319.2|307.93|299.47|298|298|298.61|297|297|303|304.51|298.63|297.4|295|305|305.2|315|313.5|300|296|295.3929|298|298|295|288.51|288|290|294|303.5|302|303|305|305|305.05|305|305|305|305|305|310|310|325.2|325||326|325|325|325
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|211|205.2|205.4|211.554|219|224.4|222||224|211|228.2|223.8|218|234.2|238.8|235.2|236.2|||251.6|249.4|247.8|250.6|247.6|244.4|243.2|233.4|227|214.08|231.6|232.8|228.7|226.2|226.2|231.6|227|238|235.8|238.4|241.8|240|239.6|230.6|239|251.4|244.366|218.4|200.4|228.2|277.4|276.52|270.74|268.45|263.52|261.8|277.2|274.28|286.4|299.2|308.78|298.4|300|293.4|306.2|305.31|296.8|289.2|280|280.2|287.02|289.2|284.2|278.963|281|276.56|279|266.2|261.8|277.2|290|291.2|300|301|297.6|291.4|289|294.8|287.8|286.2|280.6|285.4|287.76||271|265.1224|267|||275.2|254.8|262.93|246.78|228.34|241.4|248|248.8|250|251|263|267.8987|270|278.2|257.56|261.6|260.13|250|250.502|247.1205|248.1428|270.2|269.577|265.6|257.8|267.776|279.6|286.8|285.6|278.3821|289|298.4|295.4|300.4|308|293|295.2|291|298.6|302.8|300.85|299.8|301.8|301|304.5|302|301.8|302|303.18|307.2|310|304.4|304.6|310.6|319.8|327.8|326.6|328|339.2|346.8|337.8|348.4|356|359.88|351|335.6|336.3|332|337.89|333.2|339.5125|325.64|325.8|333.8|340.3235|332.4765|332.4|341.2|346.2|351.4|351.4|350|346.8|351.004||359.6|361.6|350.8|347.9|351.96|354.2|358.6|357.27|363.4|371.6168|380.4|367|369.4|358.2|362|350.8139|355.81|344.8|350.2|348.681|351|363.6|361.2|346.6|331.4|320.8|331.8|321.2|305.664|301|331.4|329.4|331.5|348|356.1574|371.2|370.4|378.2545|384.2|377|376|388.4631|392.8|403.8|416|429.4|442.4|439.6|416.2|405.8|415.02|410|399.8|394.2|398.59|391.4|395.3333|409.2|411.4|393.45|385|380.6|390.6|380.3454||375.12|368.2|365.822|377
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|39.6|39.55|39.6|39.6|39.6|39.6|39.6|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.65|39.6|||39.5|20.15|19.96|20.15|20.65|20.7|21|21.65|21.45|21.3|21.1|21.15|21.1|20.8|21|21.3|21.6|21.8|21.8|21.4|21.75|21.4|21.05|21.7|21.45|21.35|21.2|20.5|20.1|20.85|22|21.85|21.75|22|22|21.35|22.45|22|22.4|22.75|22.6|23|22.7|22.1|23.4|23.35|23.8|23.95|24.7|24.55|26.3|26.6|26.35|26|25.4|25.95|26.8|26.1|26.25|27.5|28.25|27.9|28.2|28.95|28.5|28.85|29.95|29.5|29.05|29.75||30|29.9|30.4||29.65|29.2|29.65|29.75||29.6|29.45|29.15|28.65|28.25|28.9|29.65|30.35|30.75|30.9|31.3|31.15|31.05||29.55|30.05|29.55|29.55|30.15|29.7|30.25|30.15|30|31.35|31.85|32.2|33|32.75|32.15|32|31.55|31.6|31.35|31.75|31.7|31.4|31.5|31.6|31.85|31.15|31.75|31.65|30.9|30.7|30.7|30.65|31.65|31.05|32.55|32.4|32.6|32.4|31.7|32.1|32.5|32|32|32.45|32.75|31.5|31.65|31.45|31.45|32.5|32.75|32.65|32.9|32.6|32.45|33.6|33.1|34.15|35|35.45|36.55|36.5|36.85|37.75|38.65|38.6|38.55|37.65|37.85|38.1|38.35|38.55|38.5|37.85|37.7|37.8|37.15|37.85|37.35|37.65|37.25|37.8|37.5|37.15|38.1|38.05|38.45|38.35|38.55|38.25|37.8|37.9|37.15|37.65|37.15|37.15|37.65|37.75|37.6|37.15|37.25|38.45|39.4|39.4|38.9|38.5|38.75|38|38.5|38.55|38.5|38.45|37.75|37.65|37.15||36.7|36.65|36.3|36.25|36.65|37|37.55|38.2|38.35|37.7|36.45|37.05|37.3|37.15|38.1|38.3|39|38.85|39.1|39.8|39.05|38.85|38.95
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|59.7|58|60.25|61.3|62.6|61.7|59.35|57.75|59.75|61|58.25|56.7|56.25|59.5|60.15|59.75|61.3||||60.7|61.05|62.75|65.5|65.05|63.05|61|60.2|60.35|59.7|58.55|57.5|57.5|55|54.05|53.6|53.15|52.45|52.75|53.8|54.05|52.45|54.25|54.5|53.3|53.25|49.94|49.12|49.7|52.65|51.4|52.05|51.7|50.65|49|49.44|46.42|47.82|50.05|49.9|49.18|47.18|48.4|48.62|47.5|47.16|47.1|46.98|46.5|47.02|47.56|46.18|47.58|47.96|45.5|45.06|44.48|43.6|45.68|47.6|48.54|49.9|50|49.76|50|49.84|49|49|48.16|47.8|48.2|49.38|49.98||49.88|49.8|49.82|49.42||49.5|49.06|48.8|47.32|48.02|47.36|46.4|46.1|47.08|47.08|46.84|44.18|42.1|41.46|41.6|42|44.18|43.5|44.26|46.48|47.6|46.9|46.08|47.08|45.3|47.16|46.8|44.74|48|48.38|47.4|47.12|46.4|45.68|46.54|48.1|45.6|45.5|45.46|43.78|42.36|42.84|44.2|45.02|45.4|45.58|45.28|45.06|44.5|44.02|45.52|45.88|46.06|45.96|47.36|48.2|48.3|48.58|49.58|46.72|47.52|46.52|47.78|46.4|44.92|44.72|44.2|43.94|43.12|44.94|44.46|44.76|44.7|44.56|44.48|44.02|45.9|46.6|46.64|47.16|46.72|46.2|45.62|47.88|47.52|48.68|49.2|48.72|49.28|48.32|47.7|48.62|48.06|48.62|50.05|50.15|48.82|48.52|49.1|48.6|47.24|47.5|49.48|51.35|51.05|52.55|51.95|52.3|52.25|52.05|52|52.1|50.25|50|52.05|52.6|53.05|53.45|54|51.8|52.05|53.5|53.8|55.25|55.2|55.25|54.8|54.1|54.65|56.2|56.1|56.9|57.2|55.5|55.45|56.1|56.4|56.45|58.15|57.8|57.1|57.15|57|57.25|57.5|57.3|58.75|58|56.95|57.35|58|64.55|68.8
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|21.65|21.4|21.25|21.4|21.9|21.95|21.75||23.05|22.55|21.1|21.35|21.7|22|21.7|21.55|20.9|||21.05|20.35|20.2|20.7||20.6|20.2|21.3|22.7|23.05|22.7|22.1|22.05|22.05|22.55|23.3|24.15|25.4|25.45|24.95|25.05|24.85|23.7|24.1|23.4|23.25|24.55|25|24.55|26.5||27.35|27.8|27.35|27.35|26.35|28.3|28.35|28.8|28.4|29.05|29.35|29.4|28.55|28.8|28.45|28.6|27.5|27.45|27.25|27.25|27.05|27|26.85|26.6|26.6|26.45|26.2|25.5|27.3|27.75|28.3|28|28.05|27.5|27.75|27.45|27.3|27.05|28.05|28.75|29.1|29.75|||29|28.6||||28.1|27.35|27.12|26.45|27.05|26.85|26.1|26.2|26.85|26.9|26.6|27.1|26.75|26.2||26.3|26.3|25.9|25.7|25.95|26.4|26.85|27|26.9|27|28.35|29.15|28|27.55|27.55|28.05|28.2|28.85|28.25|29.6|29.2|28.9|28.8|29.15|28.95|29.25|28.85||28.75|27.95|28.05|28.4|28.45|29.15|28.8|28.6|27.3|27|28.45|27.95|27.5|28.25|28.95|29.9|29.3|29.3|29.05|30.4|30.5|30.45|30.2|30.7|30.2|31|32.1|32.5|32.7|33.25|33.8|33.4|33.35|33.8|34.1|34.1|34.15|33.6||34||33.3|33.95|33.75|33.55|32.8|31.9|32.15|31.7|31.9|33.45|33||32.95|31.84|30.4|30.1|29.3|30|30.6|30.75|30.9|31.8|31.45|31.35|30.75|31.1|31|30.45|29.8|29.85|31.5|32|31.2|30.3|30.35|30.25|30.2|31.95|32.2|32.8|33.4|33.7|34|33.75|33.65|34.4|35|35|35|33.65|34.4|35.15|35.05|35.8|35|35.3|34.85|35.55|35.58|36|36.45|36.45|36.7|36.45||36.9|37.42|37.4|35.85
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|229.775|227|230|230.5|240|240|245||250.5|270|280|273|261|264.829|265|260|260|||260|260|259|253|248|245.5|246|245|254|240.5|257|255|252.6|247|252|261|257|272|265|264|260|247.4|246.5|249|241|237|240|238|235|241|255|252.35|259|256|251.9|246.1435|250|258|270|267|266|270|270.99|269|269|275|276|274|289.6|296|301|309.6|308|313|311|313.31|317|310|312|326|330|330|330|335.33|331|335|340|337|336|334|333.25|337|341.3675||342|339|335|||335.44|334|332|327.33|318|322|316.44|318|318|318|320.16|318|320|330|320|320|322|321|321|325|318.14|322|320|322|329|326|330|328|334|335|331|328|331|331|339|340|333|332|334|336.4|337|336|335|337|340|345|347|345|350|350|353|355|333|345|348|345.7661|345|345|344.2872|347.8625|348|357|360|352.77|350|350|353|348.92|350|350|359|350|356|357|361.7|360|357.8452|360|370|374|377|379|375.1375|371||362.7407|356|356|355.32|355|344.1|349|351|360|365.025|372|378|377|371|369|365.5|360|361|356|353.14|352|352|353|348.8341|356|355|356|353|349.9998|345|358|366|367|368|365|362|363.2098|361|358|359|355|353|355|358|357|360|358.95|365|366|362.9667|360|359.111|360|362|368|367|364|355|367|373|375|374|373|373||360|356|365|369
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|58.15|54.25|59.3|60.05|60.3|59.45|56.8||58.45|57.55|56.6|55.55|55.55|58.3|59.4|58.4|58.3|||56.89|56.5|55.85|58.6|59.85|60.95|62.15|63.6|64.45|63.85|63.65|61.6|63|64.35|62.95|63.75|65.55|66|63.35|64.75|65.55|62.8|58.9|59.85|61.05||55.4|54.1|56|58.65|62.15|60.1|63.05|65.6|66.9|62.7|66.8|64.1|64.85|69.6|69.25|67.7|67.4|64.85|61.5|61.6|55.75|52.9|51.3|50.55|51|50.6|48.94|47.62|47.84|47.94|46.58|45.96|45.02|48.68|49.66|49.64|50.3|52.45|53.1|53.85|53.8|53.75|53.45|54.05|52.55|53.2|53.65|||50.05|49.13||||47.7|45.8|45.1|43.34|44.72|44.98|44.54|44.7|45.46|44.74|44.94|44.96|45.14|42.92|42.48||43.32|40.14|41.04|40.34|40.76|41|40.58|42.24|42.72|42.54|43.58|45.6|47.2|48.86|47.2|44.88|42.24|40.56|41.24|40.5|40.4|39.02|39.38|38.72|37.8|37.58|38.32|38.06|37.52|37.1|37.2|37.94|36.18|35.32|35.94|34.36|34.2|32.38|31.06|30.96|30.8|||32.2|32.5|33.32|32.94|33.26|33.24|32.9|33.06|32.36|33.52|35.46|35.74|35.92|36.36|35.8|36.78||35.76||35.8|35.06|35.16||34.98|||37.08||37.4|37.88|36.22|36.08|33.1|32.52|32.16||31.94|31.26|29.7||28.94|28.18|28.12|27.86|28.08|27.48|27.68||26.92|27||27.58|27.94|27.06|27.46|28.76|28.58|29.32||29.28|28.88|28.2|29.22|29.82|29.62|29.97|29.96|30.04||31.98|32.56|32|32.04|32.12|31|31.94|33.18||33.22|32.9|32.88|33.58||33.82|34.12|35.36|35.74|35.18|34.5||33.4|33.12|33|34.12
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|13.4|13.09|13.17|13.7|14.02|14.21|14.96|15.35|15.95|15.78|15.71|16.06|16.55|16.83|17.13|17.98|17.85|||18.33|17.94|17.9|17.96|18.9|18.94|18.9|20.1|19.58|19.36|19.68|20.55|20.2|19.78|19.48|18.78|18.76|19.3|19.62|19.6|19.26|17.7|16.94|16.82|16.78|17.02|17.32|16.94|16.2|18|18.92|18.72|19|18|18.3|16.9|18.1|17.74|19.04|20|21.25|23.7|22.9|22.4|23.5|23.55|23.9|23.05|23.1|22.7|23.15|24.35|23.85|23.4|22.7|22.85|23.05|22.55|22.1|25.1|25.4|25.1|25.45|25.35|25.2|25.85|26.15|25.45|25.15|25.9|26.15|27.5|27.8|27.95|27.55|27.3|26.9|27.75|27.55|27.7|27.85|27.55|26.75|25.9|26.15|26.7|25.95|26.55|26.35|26.85|27|27.25|27.3|26.25|27.1|27.4|28.35|27.75|28.4|28.8|29.65|28.4|28.65|30|31.35|31.65|32.25|32.5|32.6|32.05|32.4|32.1|33.2|33.5|32.7|33.25|33.05|33.25|34.1|33.9|33.6|34.05|34.35|35.15|35.9|34.55|35.25|36.55|38.15|38|36.15|34.7|33.45|34|35|35.2|34.6|35.2|35.2|35.5|36.5|36.15|35.2|36.85|38.15|38.2|37.75|37.35|36.45|39|38|38.3|39.85|40.15|40|40|41.1|42|42.3|42.3|40.4|45|44.3|44|42.85|42.95|43.35|42.95|41.8|40.3|40.15|40.75|39.95|39.75|41.05|41.1|41.5|42.45|41.2|43.2|45.25|44.05|42.25|41|38.95|36.35|35.1|34.2|33.9|33.05|32.9|32.2|32.05|30.7|29.95|29.85|30.3|31.1|31.1|31.1|31.25|32.25|32.25|32.3|32.1|32.05|32.55|33.1|32.6|32.25|31|30.65|30.9|30.3|30.7|30.35|30.5|30.5|29.5|29.25|29.35|29|29.1|29.1|29.15|29.1|28.2|28.2|27.8|27.65|27.15|27|26.9
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|7.92|7.82|8.04|8.3|8.38|8.16|7.92||7.78|7.62|7.42|7.28|7.4|7.58|7.75|7.7|7.86|||7.97|8.08|8.07|7.86|7.5|7.25|7.28|7.54|7.66|7.74|7.73|8.01|8.35|8.62|8.37|8.36|8.44|8.33|8.16|8.01|7.91|7.6|7.48|7.78|8.09|7.83|7.83|7.3|7.02|6.76|7.08|6.79|6.84|6.82|7|6.73|7.19|7.16|7.54|7.8|8.06|7.92|7.57|7.38|7.61|7.72|7.82|7.88|7.91|8|7.97|8|7.83|7.83|8.11|7.87|7.8|7.09|7.1|7.37|7.48|7.58|7.83|7.96|7.84|7.71|7.7|7.7|7.68|7.64|7.58|7.71|7.45|||6.91|7.09||||7.35|7.44|7.33|6.88|7.2|7.13|7.01|7.06|7.03|7.2|7.25|7.25|7.52|7.09|7.05|7.08|7.04|6.89|7.13|7.28|7.64|7.58|7.29|7.3|7.36|7.45|7.62|8.27|8.17|8.31|8.31|8.59|8.49|8.43|8.17|7.97|7.92|7.85|7.92|7.76|7.89|8.56|8.73|8.65|8.63|8.74|8.36|8.38|8.4|8.61|8.44|8.11|8.36|8.48|8.46|8.01|8.08|8.32|8.15|8.07|8.02|8.01|8.1|8.26|8.03|7.86|7.58|7.46|7.13|7.43|7.45|7.5|7.66|7.62|7.58|7.68|7.71|7.63|7.84|8.02|8.06|7.97|8.03||7.81|7.93|8.18|8.01|7.86|7.75|7.91|7.72|7.49|7.46|7.38|7.49|7.46|6.99|6.91|6.92|6.8|6.8|7|6.83|6.97|9.31|9.25|9.36|9.17|9.18|9.18|8.98|8.85|8.84|9.33|9.71|9.84|9.86|9.91|9.93|9.87|10.16|10.47|10.82|10.86|10.83|10.63|10.86|10.8|11.11|11.21|11.35|11.35|11.18|11.65|12.07|12.26|12.12|11.94|11.6|11.51|11.74|11.82|11.89|12.05|12.15|12.14|11.98||11.67|11.66|11.55|11.64
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2.804|2.682|2.94|3.166|3.492|3.336|3.464|3.296|3.402|3.45|3.44|3.432|3.43|3.618|3.65|3.682|3.712|||3.9|3.774|3.904|3.98|4.13|4.096|4.06|4.324|4.278|4.086|4.014|4.066|3.886|3.946|3.98|4.032|3.782|3.662|3.718|4.084|4.138|3.956|3.642|3.852|3.836|3.738|3.362|3.226|2.984|3.26|3.49|3.776|3.932|3.872|3.822|3.6|3.94|4.02|4.08|4.3|4.8|4.9|4.76|4.688|4.862|5.01|5.035|4.964|5.06|4.946|5.245|5.45|5.615|5.35|5.29|5.615|5.615|5.63|5.42|5.905|5.915|5.9|6.26|6.35|6.205|6.6|6.87|7.2|6.585|6.66|6.46|7.18|7.23|7.16|7.215|7.03|7.11|7.32|7.35|7.52|7.27|7.32|7.44|7.535|7.09|7.385|7.075|7.01|7.34|7.45|7.905|7.92|7.13|6.95|7.12|7.38|7.65|7.1|7.52|7.3|7.68|7.41|7.3|7.655|7.85|8.04|8.425|8.575|8.93|9.015|9.05|9.4|9.68|10.04|9.73|10.42|10.17|9.9|9.155|9.21|8.98|9.115|9.265|9.115|9.24|9.265|9.165|8.99|8.935|8.89|8.4|7.99|7.85|7.38|8.12|10.38|10.46|10.54|10.46|10.68|10.91|11|11.2|11.4|11.51|11.63|11.65|11.51|11.57|11.6|11.52|11.58|11.79|11.85|12.25|12.11|12.17|12.71|12.72|12.76|12.62|12.53|12.08|12|11.51|11.43|11.26|11.33|10.8|10.27|10.44|10.5|10.42|10.25|10.78|10.86|11.23|11.8|12|11.66|11.21|11.36|11.35|11.15|11.14|11.38|10.89|10.73|11.28|11.76|11.83|11.6|11.35|11.46|11.4|11.33|12.08|12.62|12.53|12.15|11.42|12.02|12.51|12.6|12.66|12.52|12.98|13.35|12.85|12.66|12.13|11.96|11.96|12.22|12.43|12.08|12.32|12.57|12.61|12.5|12.3|12.14|12.08|11.8|11.4|11.8|12.75|12.75|12.48|12.48|12.33|12.48|12.83
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|250.6|250|248|264.2|267.2|286.8|272|252.2|262.6|259.8|249.4|253.6|265.8|275.2|289|299.6|290.4|||301.8|296.2|280.6|277.4|281.4|284.2|284.6|297|283.4|271.8|270.4|270|263|264.8|268|267.4|270.4|270.2|270|263|265|258.4|250.2|261.8|246.2|240.2|242|237|232|245.8|250.4|250.4|253.6|254.8|246.6|231.8|246.2|243.8|246.4|260|273.6|292.2|272|274.4|285|290|291.6|286.8|290.2|291.4|301.4|305.4|290|289.2|284.8|280.8|279.2|275.6|273|274.4|295.8|296.4|292.8|307.2|314|323.2|323.2|315|318.8|305.2||336.2|341.8|341||339.6|340|345.6|338.2||338.4|333.4|332.6|328|317|316.4|316.8|322|334|335.4|337|330|323.8|317.2|320.8|330.6|342.8|338|329.6|325|331.2|328.4|342.2|353.4|351.2|346.2|342.6|345|344|335|328.6|339|346|340.2|344.2|341.2|340.8|344.2|341.2|336|338.4|348|330.8|328.4|324.2|308|332|329.4|325|323|320|315.2|307.2|303.8|329|329|329|325.2|321|330.8|331.6|330.6|333.2|356.2|366.4|361|362.8|361|360|361.4|355.4|356.6|369.8|358|355.2|345|363.6|376.2|384.6|386|389|388.6|381.8|378.2|382.8|400.2|397.6|395.6|397|394.8|384|371.4|375.4|379.8|383|382|372|371.6|369.2|378|383.8|383.2|384.6|392.6|390.4|397|394.6|400|392.4|382.4|378.8|371.2|353.2|386.8|353.2|349.6|348.6|351.2|354.2|359.2|365.8|378|337.8|332.2|328.6|324|323.8|323.6|325||324|322.2|319.4|328|340.6|364.4|367.4|360.8|353.8|347.8|343|338|345|349.4|343.4|343.8|341.4|347.4|346.6|342|337.2|328.2|332
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|20.0735|20.8663|21.7559|23.0129|23.2063|22.5681|21.7753|23.9605|25.2562|25.1402|25.2175|26.0491|25.875|27.2674|29.0079|30.9611|30.2842||||30.3809|29.8781|31.3285|30.6323|32.3921|31.928|32.1021|31.4639|31.928|33.5525|33.6492|32.1988|31.6186|29.2496|27.4125|28.6695|26.3488|26.9773|28.041|29.1046|29.1046|28.8145|26.8323|27.4125|27.3641|24.6567|23.9315|26.3488|27.3158|28.6211|28.6211|28.5728|28.331|26.3005|25.3336|26.8323|27.6058|29.1529|29.9748|31.0384|31.4252|31.7636|31.4252|31.6669|32.924|33.4074|32.6822|37.2268|35.8731|36.8884|37.7586|36.1632|34.8095|33.6008|32.8273|32.0054|30.9901|31.3285|33.4074|33.0206|33.7458|36.7917|37.9036|37.7586|38.2421|39.1606|39.3057|39.7892|40.611|40.7077|41.1429|41.8681|41.0462||40.1276|41.0945|41.8681|39.6441||39.4024|39.4991|39.6441|38.7739|39.354|38.6772|37.952|38.1937|40.6594|41.2879|41.0945|41.1912|39.9342|39.0156|40.1759|40.0309|41.1429|38.5805|38.6288|38.4355|40.7077|39.6925|40.8528|42.3032|41.9164|42.0614|44.5271|46.4126|44.6721|44.4788|41.4813|40.611|40.611|41.0945|39.8375|43.0284|41.7714|42.3999|41.0945|38.0003|37.2751|33.7458|31.7153|33.5525|32.924|33.214|31.1351|34.326|34.181|35.3413|35.2929|34.8578|34.9545|36.0181|37.1784|37.2268|35.8247|35.6797|35.6797|32.0537|33.4558|33.8425|34.4227|35.583|36.695|35.3413|35.583|34.6161|33.9392|35.3896|32.3921|45.1073|45.6874|44.5271|44.7688|46.2192|46.8961|47.6696|48.1531|45.5907|45.0589|45.0589|44.5271|43.7052|44.6238|72.0363|74.937|71.0693|69.909|68.2652|69.6189|69.1355|69.2322|71.166|71.8429|74.4536|77.0643|79.7717|77.6444|76.5808|74.7437|74.1635|72.3263|74.647|73.5833|74.3569|73.68|73.5833|73.4866|72.8098|71.7462|69.0388|67.6851|66.5248|68.652|70.6826|71.7462|71.166|71.5528|84.0262|83.6394|88.4741|88.5708|88.184|87.3137|85.3799|87.5071|90.8914|90.4079|93.0186|94.7591|94.7591|93.9856|91.955|93.5988|92.0517|92.3418|94.2756|92.8252|92.8252|93.5988|94.469|92.9219|89.7311|89.1509|88.184|90.4079|87.1204|86.2501|84.2196|81.6089|81.4155|79.3849
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|11.5|12|13|13.55|14.01|14|14.23|13.7|15.35|14.35|14.08|14.94|15.06|16.1|16.14|15.2|14.55||||14.33|14.75|15.04|15.44|15.11|15.01|15.71|16.5|16.52|16.902|17.5|17.262|16.506|16.5|16.602|16.89|16.42|16.488|16.102|16.396|15.67|15.35|15|13.634|13.5|13.04|13.1|13.098|13.808|14.562|15.232|15.79|15.298|14.956|14|13.99|13.404|13.95|14.704|15.1|15.58|15.256|14.408|15|14.04|12.9|12.698|12.702|12.752|13.496|14.152|13.682|13.15|12.358|12.808|12.598|12.296|12.7|14.302|14.77|14.292|14.242|14.794|14.25|14.61|14.6|14.572|15.8|17.12|18.08|19.136|19.864|19.274||18.988|19.246|19.404|18.994||18.9|18.804|18.828|18.7|18.55|18.904|18.8|18.538|19.522|19.636|19.598|20.4|19.504|18.81|19|19.302|20.205|19.802|19.502|19.014|19.702|19.7|19.8|19.264|20.38|20.87|20.8|21.15|21.805|21.9|20.715|20.155|21|20.605|20.71|21.8|20.8|28.24|26.56|26.62|27.205|27.45|28.2|29.015|29.25|29.705|30.505|30.5|30.32|30|30.245|29.8|29.78|30.145|31.11|30.8|30.605|32.015|32.845|32.715|33.125|32.205|32.585|34.32|34.625|33.9|33.65|33.92|34.5|37.71|37.405|36.005|37.745|37.755|38.38|37.41|38.355|39.01|39.41|39.015|39.005|39.605|38.5|38.505|36.69|37.19|35.975|36.54|36.8|36.48|36.5|36.44|34.3|32.06|33.065|32.8|33.54|31.95|30.805|30.565|30.51|31|31.32|31.785|32.005|32|32.1|32.05|32.36|32.215|32.09|31.36|31.36|31.575|31.1|30.565|31.02|31.255|31.305|31.21|31.08|31.75|31.745|32|32.01|31.44|30.78|30.28|31.74|31.61|31.6|31.63|31.74|31.55|32.85|33|33.66|34.015|33.73|32.5|33|33.105|34.07|33.765|34.715|34.655|36.17|37.215|37.625|36.635|36.54|36.99|36.79
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|118.3061|113.4777|103.0461|101.9664|107.3147|106.9648|111.9632||115.562|110.9635|117.3214|131.9566|134.9756|130.3571|126.3084|126.5334|124.9989|||112.323|107.0648|99.9671|99.9671|89.0107|67.4278|58.2308|62.8593|68.6774|67.0779|70.9766|55.9816|49.4837|49.4837|52.2328|53.1325|52.7526|52.7526|51.583|51.9829|53.3624|55.2818|50.9832|45.9849|43.0058|40.9865|40.9865|40.3367|37.9875|37.9875|40.9865|42.9859|45.1406|47.9842|49.5837|44.9852|46.9845|40.5567|45.9849|51.533|55.9816|56.0815|46.3397|49.9336|57.3311|61.3348|66.2282|66.1282|73.6758|83.2226|87.2713|76.3249|78.899|82.3279|86.2216|75.3252|77.5745|73.076|71.6764|72.976|74.9753|76.9747|74.2756|71.1426|73.9757|78.2742|76.025|66.5781|76.9747|111.9632|110.4636|113.0628|114.6623||122.2098|122.1598|120.7103|||119.3107|109.9638|102.9661|100.417|103.216|105.9651|104.9954|106.0151|108.9641|111.5633|112.2131|107.2147|106.365|107.9645|111.9632|113.2127|114.3624|113.0128|114.2124|121.2601|116.1018|114.9622|109.9638|113.4427|115.362|121.0832|113.9625|107.4896|104.9755|104.9655|104.2157|105.9651|108.1144|108.0045|103.1161|103.9658|105.0654|105.9651|97.0681|115.0221|115.6953|116.5616|117.9612|114.2624|115.9618|115.0847|116.2118|119.0708|118.0611|118.2611|121.9599|111.9632|103.9658|105.2154|108.1144|108.1144|109.9638|108.5643|111.7764|115.562|109.9638|104.9655|110.9635|112.9221|116.5117|112.0881|114.9622|103.166|105.6312|105.7356|115.9618|117.1614|113.4627|115.1121|122.9595|125.9585|134.2058|136.1052|133.631|133.9559|131.9566|130.1572|122.4597|118.9608||120.3204|128.9576|112.0781|108.2304|111.9632|104.9655|100.9668|103.266|96.9681|105.2654|114.9622|111.1134|123.0595|121.9599|123.9792|127.5572|124.9589|124.1092|126.6183|125.9585|123.2594|122.3097|124.9589|127.0782|130.9569|123.4594|121.3708|121.1101|123.1395|126.4759|124.0592|131.0077|130.0572|116.9615|124.479|142.953|150.2507|145.1622|150.5505|173.6096|177.9414|169.1943|176.5419|179.9408|173.193|184.9991|175.7921|163.986|158.5978|174.1427|213.7297|213.9296|218.898|220.0476|234.9227|219.9276|209.9309|221.2772|235.0227|242.4752|234.9227|233.923|234.9227|229.9243||229.4245|233.923|243.07|235.0526
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|16.65|16.44|16.37|16.99|17.12|17.45|17.4|17|17.45|17.41|17.28|17.65|17.52|17.85|18|17.8|17.72|||17.93|17.92|17.82|18.18|17.73|17.69|17.52|18.4|18.56|18.61|18.67|18.66|18.83|18.76|18.35|18.54|18.61|18.64|18.42|18.17|18.12|17.95|17|16.87|15.98|15.91|16.37|15.17|14.59|16.27|17.75|17.35|17.84|18.34|18.12|18.1|19.65|18.97|19.98|21.16|21.3|21.6|20.52|19.94|20|19.41|18.39|17.94|17.67|17.96|18.22|18.24|17.75|17.5|17.56|17.4|17.78|17.22|17.12|17.85|17.82|17.33|17.81|18.17|17.77|17.8|17.69|17.46|17.36|17.17|15.9|17.53|17.35|17.1||16.77|16.43|16.25|15.77||15.83|15.46|15.31|14.76|15.64|15.92|15.85|15.63|15.79|15.69|15.73|15.78|15.7|15.32|15|15.13|14.81|14.33|14.52|14.36|15.15|14.97|15.26|15.62|15.44|15.99|16.29|16.62|16.75|16.8|16.51|16.57|16.79|16.76|16.46|16.25|16.4|16.03|16.03|15.92|15.85|15.82|15.87|15.83|15.68|15.95|16.05|16.11|15.96|16.82|16.71|16.48|16.28|16.45|16.46|16.48|16.27|16.35|16.26|16.45|16.47|15.77|15.84|15.97|15.85|15.69|15.26|15.12|14.76|15.07|15.32|15.33|15.22|15.05|14.9|14.55|14.53|14.66|14.69|14.56|14.61|14.6|14.58|14.63|14.4|14.43|14.43|14.31|14.28|13.97|14.3|14.46|14.31|14.32|14.49|14.52|14.16|14.15|14.05|13.91|13.73|13.72|13.71|13.84|13.89|13.88|13.72|13.66|13.5|13.4|13.36|12.94|12.67|12.57|13.18|13.21|13.31|13.09|12.8|12.81|12.65|13.07|13.19|13.22|13.25|13.27|13.26|13.5|13.45|13.66|13.65|13.63|13.71|12.78|12.55|12.8|12.82|12.86|13.08|13.08|13.01|12.96|12.89|12.77|12.76|12.75|12.93|12.91|12.85|12.69|12.43|12.34|12.66
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|15.1|15.02|15.08|15.44|15.82|15.54|15.07|15.2|15.56|15.3|15.22|15.38|15.54|16.04|16.5|16.2|16.06|||16.38|16.26|16.32|16.6|16.44|16.06|16.09|16.68|16.7|17|17.08|17.02|17.5|17.38|17.49|17.96|18.48|18.54|18.56|18.43|18.44|18.2|17.78|17.82|17.69|17.58|16.98|16.72|16.24|16.98|17.82|18.1|18.72|18.12|18.22|17.46|18.34|17.5|17.71|17.92|18.1|18.04|16.94|16.9|17.98|17.66|17.3|16.79|16.72|17.02|17.24|17.19|16.2|14.9|14.66|14.44|14.1|13.86|13.76|14.42|14.52|14.2|14.32|14.58|14.52|14.48|14.56|14.8|14.56|14.7|14.79|14.9|15|15.24|15.16|14.9|14.9|15.21|14.5|15.42|14.78|14.4|14.24|14.23|14.02|13.96|13.8|13.7|13.94|14.12|14.14|14.38|14.66|14.32|13.86|13.92|14.13|14.22|14.42|14.44|14.95|14.72|15.04|15.26|15.72|16.22|15.63|15.74|16|15.68|16.1|16.43|16.64|16.64|16.86|17.25|17.08|17.2|17.28|16.64|16.99|17.12|17.24|17.11|16.67|16.84|16.99|17.23|17.44|17.52|17.42|17.37|17.3|17.26|17.56|17.98|18.33|18.7|18.84|18.74|18.94|18.3|18.13|18.82|19.32|19.76|19.48|19.69|19.45|20.01|19.77|18.66|18.34|18.18|18.07|17.42|17.86|18.12|17.77|17.56|17.41|17|16.81|17.01|16.98|17.17|16.4|16.22|16.4|16.42|16.37|16.79|16.52|16.67|16.8|16.78|16.68|16.4|16.38|16.44|16.41|16.08|15.92|15.88|15.75|15.7|15.64|15.58|15.8|15.98|16.16|16|15.4|15.15|16.34|16.29|16.4|16.44|16.4|16.22|16.22|16.6|16.34|16.56|16.52|16.34|16.32|16.52|16.56|16.88|16.84|16.66|16.64|16.42|16.82|16.54|16.32|16.12|17.26|17.12|17.3|17.46|17.28|17|16.7|16.64|16.59|16.66|16.62|16.68|16.3|16.62|16.76
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|33.52|33.6|33.54|33.02|33.84|33.72|33.84|34.04|34.12|33.2|32.92|32.3|32.66|33.92|34.82|34.18|33.8|||34.96|35.32|34.76|34.42|33.78|33.42|34.34|33.88|33.56|33.4|32.8|32.25|32.4|31.25|30.75|30.6|30.35|30.05|29.2|29.25|29.25|29.35|28.2|28.9|30.2|29.8|29.2|27.6|24|25.05|26.1|26.8|26.8|25|24.75|22.05|22.75|21.8|22.5|23.15|23.25|23.4|22.7|22.35|23.75|23.7|24.35|23.4|23.15|23.05|23.95|24.5|24.9|24.75|24.6|24.85|25.15|25.15|25.2|26.45|26.95|26.1|26|26.95|27.55|27.4|27.3|27.05|26.9|26.75|27.05|28.6|28.85|29.2||28.3|28.3|28.65|29.35||29.5|28.55|28.15|28.85|29|28.7|28.8|28.6|29.05|29.6|30.35|30.4|29.05|28.85|28.8|29.6|30.15|30|29.85|29.95|30.25|30.6|30.8|30.7|30.45|31.8|31.85|31.9|31.9|32.1|32.15|33.15|33.6|32.85|33.5|34.7|34.6|35|35.05|34.55|33.05|32.95|32.35|31.7|32.1|31.15|30.75|29.5|30|29.1|29.65|29.2|28.2|28.7|29|28.45|28|29.25|29.05|30.05|30.2|30.15|31.55|33|33.2|32.15|31.8|31.6|31|31.1|29.65|32.35|31.75|32.1|30.85|29.4|29.35|28.9|29.6|29.6|29.55|29.15|29.4|29.4|29.1|29.65|31|30.8|30.1|29.95|29.75|30|28.6|29|28.4|28.5|28.7|28.15|27.9|27.7|27.5|27.8|28.05|27.95|26.55|27.2|27.3|27.35|28.2|28.35|28.7|27.55|26.8|27.05|27.35|28.3|29.05|29.25|29.45|29.1|29.05|30.1|29.7|30.1|29.85|29.6|29.35|28.8|28.55|28.1|28.3|28.55|28.65|29.85|30.75|31.55|31|28.85|28.5|27.95|27.7|28.6|29.5|29.25|30.75|30.45|30.15|29.1|29.8|30|29.4|29.4|29.1
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|63|61.5|61.47|64|64.7|72.1|70.3||73|72.4|72.9|73|72.9|72.2|73|72.57|71.338|||75.4283|74.1|68.58|72|72.5|71.3|72|71.3|73.2|73.4|71.57|72|68.6758|66|66.5|66|68|65.7556|65|61.9|67|67|67|64|68|70.2067|66|65|66.1322|70|70.4681|70.196|72.548|69.195|69|62.9|71|70.2|72.2|73|73.1|66.7|71.224|75|80|87|88|88|92|94|94.3|95.1013|95.25|94|95.192|90.9314|92.4|92|96.7679|101.6|100|100.6|102.4|101|102.2|102.28|96.172|98|101.344|107|105.4|113.6|110||107|109|108|||98.9908|109.8|105.6|109|101.727|100|110|110.1875|109|118|117.6121|118.59|119|113.528|116.29|118.904|134|137.6|133.128|134|135|137|141|142.6|143|143|140.6|141|149.6|151.716|142.74|146|148|143.4|155|152|157|158|158.2|153|153|154|148.5484|155.4|153|155.6|161.39|157.4|160.2|154.2|156.18|155|154.43|155|155|154.4|154.7065|153.2|152.81|148.6602|150|146.6997|147.48|145.65|146.6|146.4|142.5|140.78|141|144|145|146.2|148.98|141.1723|147|144.136|140.2|136.4|145|150.4|146.17|145|144|144.4||145|145.4|142|138.6|137.25|137.6|139|136.6|136|135.2838|136.29|135.6|135|136.82|133.2|138.8|134.484|132|136.99|137|135|135|135.4|133|134.2|135.4|138.4|131.7453|127.4|126.6442|130.6|135.08|136|136|137.86|139.75|136.1823|142.672|143.4|147.6|143.6|146.2|150|153.8|154|150.4733|149.2|147.6|149.4|157|157.4|156|151.9038|155.6|158|158|159.4|161.2|158.2|160.8|164|168.08|167|163||156.42|155.6|155.9|157.4
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|126.06|128|126|120.4|128.8|130.2|190.2||184|167.2|166.8|173.9953|176.6|184|180.6|180.8|182.6|||178|184.331|185|186.856|178.4|186.19|193|192.6|185.83|196.0436|200|203.5|206|207.5|210|210|215|230.6838|228.5|221|229|219.5|217.5|216.5|212|204|200|201.5|184.4|208|235|237|241.5|240|234.55|229.5|245.5|237.4751|247.5|245.5|255.5|258|262|256.5|275|281.5|290.0932|294.3751|300|302.5|296|300|292.5|298.5|293|294.5|289.5|267|271|312|312|312.5|308|300.5|300.55|305|310|305|304.58|317.22|325|332.5|335.5||337.74|338|334.88|||335|326|318.82|307|304.7001|307.8712|310|307|308.5097|320.0001|332|338.2501|332|322.38|322.5|325|328.29|331.038|320.7|331.5|321.0225|352|344|355|365.764|364.5|365.6095|364.5|370|384.5|384|380.5|383.5|391.5|378.5|371.48|370|378.5|361|358|375|350|346.5|344.7|334|327.5|292|312.5|331|330|330|315|304|298|299.54|313|300.5|300|301.44|296.3735|305|315|305|310.9088|312.5|333.5|336.5|344|347.525|340|355.5|343.181|361.5055|363.5|368.6104|380|376|390.19|421.5|469.97|467|448.8325|440.0001|454||475.5|474.611|478.905|475|456|441.5|413.05|405.23|395.7672|389|386|390.5|391.315|374.5|371.8401|380|394.5|396.9975|360.975|369.9475|371.5|387.5|392|393.5|400|399|385.06|372.5|369|371|378|371|371.9847|389.0001|402.5|405.86|404.77|406.95|413|403.5|403|402.69|389|374.3401|375|379.5|372.5|355.5|351.5|354.5|347|350|350.5|357.5|350|348.3115|350|348.5|341.5|340.5|335|343|340.0001|338.5||331.5|331|333|331.5
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|9.6|9.51|9.51|9.8|9.99|9.94|10.16|10.06|10.3|9.99|9.91|9.97|9.91|10.16|10.28|10.1|9.8|||9.81|9.57|9.58|9.8|10.16|10|9.94|10.1|10.06|9.76|9.74|9.69|9.43|9.29|9.28|9.38|9.46|9.46|9.45|9.38|9.15|9.09|8.82|8.99|8.67|8.51|8.25|7.9|7.75|8.32|8.8|8.68|8.75|8.79|8.86|8.45|8.9|9.03|9.12|9.29|9.3|9.42|9.57|9.34|9.62|9.61|9.83|9.48|9.74|9.66|9.77|10.02|9.88|9.77|9.47|9.46|9.61|9.45|9.26|9.8|10.1|10|10.08|10.36|10.42|10.56|10.8|10.94|10.82|11.18||11.56|11.62|11.74||11.6|11.6|11.64|11.76||11.74|11.5|11.42|11.42|11.26|11.82|11.76|11.72|12.04|12.34|12.52|12.5|12.22||12.2|12.44|12.34|12.22|11.9|12.46|12.56|12.42|12.66|12.96|13.06|13.2|13.24|13.32|13.38|13.38|13.32|13.28|13.42|13.02|13.24|13.38|13.44|13.54|13.94|13.68|13.84|14.02|14.08|13.94|13.96|13.9|14.16|14.08|13.84|13.78|13.64|13.38|13.3|13.36|13.6|13.78|13.38|13.4|13.32|13.56|13.68|13.62|13.26|13.32|13.82|13.96|13.84|13.3|13.6|14.1|14.1|14.18|14.72|14.84|15.3|15.26|15.14|15.54|15.82|16.1|16.3|16.22|16.16|16.16|15.84|15.7|15.56|15.58|15.3|15.04|15.2|15.54|15|15.22|15.44|15.4|15.44|15.52|15.16|15.18|15.52|15.36|15.6|15.88|15.94|15.54|15.28|15.36|15.44|15.28|15.48|15.28|14.92|15.2|15.68|15.8|16.06|15.58|15|14.66|14.5|14.52|14.58|14.12|13.96|14|13.74|14.02|13.6||13.68|13.7|13.64|13.74|14.16|14.34|14.32|14.58|13.9|13.7|13.64|13.56|13.44|13.3|13.06|13.02|13.14|12.9|13.18|13.2|13.02|13.04|13.26
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|12.58|13.64|15.1|15.5|15.7|15|14.8|14.8|15.75|16.06|15.65|15.65|16.01|16.95|17.51|18.41|19.1||||18.71|18.5|18.5|18.86|20.22|20.52|20.92|20.86|20.4|20|19.8|20.1|21|16.5|16.72|17.52|16.98|16.93|17.66|17.52|18.62|17.59|18.1|17.81|17.5|17.14|16.55|16.23|16.88|16.8|16.5|16.7|15.18|14.89|13.9|14|13.58|13.99|14.54|14.27|14.81|15.6|15.29|16.15|15.5|15.12|14.5|14.73|20.26|21.26|21.3|20.68|20.18|24.5|26.24|26.56|25.78|24.6|27.24|28.32|28.5|28.5|28.7|28.82|29|28.4|28.04|29.32|32.7|32.2|33.2|34.48|33.1||32.02|31.04|32|31.76||31.22|29.44|29.2|28.7|28.26|28.46|27.52|28.16|29.42|30.92|30.4|28.8|27.5|26.48|26.88|27.24|28.1|27.62|27.58|26.84|27.56|27.74|30|28.54|28.6|26.92|27.2|27.12|26.98|24.5|24.5|23.92|25.34|25.2|24.3|24.8|25.66|26.8|27.5|26.02|25.62|25.54|26.46|26.84|26.68|26.5|26.16|26.1|25.84|26.58|25.52|24.5|24.02|24.04|24.72|23.62|23.5|24.5|24.8|24.54|24.9|25.18|25.56|25.2|25.08|23.8|23.22|23.18|22.8|25.02|25.04|25|25.2|25.02|26.1|23.5|24.3|26.24|26.82|26.9|27.92|27.5|27.26|29.44|30.8|30.26|30.16|28.64|28.76|27.4|26.02|28.5|28.1|29.4|31.14|31.3|31.02|31.28|31.22|31.44|30.18|31.1|32.14|32.38|32.68|31.6|30.84|30.54|29|31.64|31.5|31.1|30.46|30.34|30.5|30.5|30|31.5|32.02|31.54|31|32|34.02|33.6|36.9|36.32|37.26|42.26|42.26|42.34|41.44|41.3|41.26|37.54|38.58|38.52|40.24|40.58|40.66|41.84|41.8|42.3|41.64|42.52|41.76|41.5|43.08|41.12|40.3|42.06|42.14|41.9|41
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|35.02|35.22|36.78|41.72|43.9|44.9|45.82|45.66|48.8|48.08|47.28|48|49.86|51.7|54.2|52.9|51.5|||52|50.5|52.55|52.65|54.25|54.4|52.5|54.1|58.5|57.25|56.8|56.6|55.9|52.2|50|47.65|46.15|46.7|46.1|45.65|43.7|41.15|39.75|40.25|42.25|39|41.4|38.1|38.9|43.4|48|49.15|48.75|49.65|54|50|53.6|51.9|48.65|54.7|55.5|58.4|57.1|54.1|55.6|58|58.4|56|56.5|52.9|53.3|56.6|57.4|55|54.5|56|57.3|56.4|54|60.5|66.5|66|67.6|70.7|72.1|74|73.3|66|61.7|66|67.1|73.3|70.8|76.8||73.4|72.4|76.5|79.2||78.6|77.1|77|73.3|76.2|81.4|80|75.7|87.5|88.4|92.8|91|91.1|92.9|94|99.1|105.2|101|90|88.3|93.5|93.1|90.4|92.1|93.6|95.5|95.6|92.3|95.2|85.4|84.5|77|64.9|63.2|57.8|58.1|57.2|57.2|56.3|56.1|53.3|53.1|53.6|52.4|51|55.1|55|54.7|51.3|51.6|60.9|60.8|57.5|56.5|55|54.6|50.9|49.7|47.2|42.6|67.9|72.6|70.3|72.9|72.5|72.9|69.7|70.3|69.8|73.6|72.1|71.5|71.7|69.5|68.5|68.6|68.6|73.1|73.6|77.6|73.2|72.7|72|69.2|69.6|70.6|72.5|73.3|72.6|69|70.4|67.1|71.5|70.5|72.9|68|66.6|64.4|62.3|59.6|60|51.1|40.2|61.4|71.6|73.5|72.6|74|77.3|78.9|76.1|72.1|67.3|69|73.3|72.9|75.7|78.3|76.3|74.9|75.9|80|81.6|82.3|81|80|78.9|78.4|76.9|79.2|77|76.2|73.5|76.9|81.6|80.2|84.5|84.9|79.7|77.6|82|82.6|80|83.3|88.7|88.7|89.1|93.1|89|87.1|86.8|87.5|82.1
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||3.44||3.52|3.46||||||3.4|||3.31|3.3||3.41||3.4||||||||3.47||||||||||||||||||||||3.46|||||||||||||||||||||3.48||||3.42|3.43||3.38|3.42|3.44|3.5|3.4||||3.44||3.42|3.41|3.42|3.42|3.37|3.42|3.4|3.46|3.46|3.47|3.48||3.52|3.52||||||3.58|||3.6|||||3.58|3.6|3.62|||||3.47|3.48|3.48|3.5||3.43|||||||||3.48|3.5||||3.51||3.51|||||||3.52||||||3.63|3.56||3.56|||||||||3.69||3.68|||||||||3.51|||||||||||||||||||||||||||||||||||||||||||||||3.69|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.87|4.86|4.93|4.94|4.95|4.98|4.93|4.92|4.92|4.92|4.96|4.99|4.99|5|4.96|4.9|4.95|||4.92|4.9|4.82|4.8|4.84|4.82|4.8|4.84|4.84|4.81|4.8|4.84|4.82|4.88|4.81|4.76|4.72|4.79|4.78|4.75|4.84|4.76|4.77|4.79|4.75|4.71|4.71|4.66|4.7|4.67|4.71|4.94|4.99|4.94|4.85|4.65|4.87|4.87|4.98|5.1|5.22|5.09|5.01|4.97|5.23|5.23|5.12|5.11|4.99|4.96|5.04|5.02|5.14|5.12|5.12|4.99|4.85|4.77|4.85|4.93|4.93|4.96|4.94|5.02|5.03|5.09|4.98|4.93|4.93|4.95|4.94|4.91|4.83|4.9||4.75|4.8|4.88|4.75||4.75|4.72|4.67|4.72|4.75|4.9|4.83|4.75|4.72|4.84|4.8|4.78|4.75|4.67|4.61|4.59|4.61|4.54|4.6|4.66|4.87|4.72|4.74|4.93|4.98|5.11|5.13|5.12|5.06|5.04|5.06|5.13|5.23|5.15|5.12|5.07|5.04|5.06|5.1|4.99|5|5.06|5.01|5.04|5.09|5.12|5.09|5.1|5.08|5.12|5.15|5.18|5.15|5.09|5.04|4.91|4.9|4.96|4.98|5.14|5.18|5.09|5.08|5.1|5.14|5.09|4.99|5.03|4.71|5.05|5.05|5.1|5.2|5.23|5.22|5.23|5.25|5.28|5.28|5.28|5.28|5.38|5.21|5.26|5.28|5.28|5.3|5.26|5.26|5.26|5.28|5.33|5.33|5.28|5.24|5.23|5.25|5.21|5.24|5.23|5.23|5.22|5.17|5.1|4.97|5.01|5.01|4.99|4.97|5.01|5.04|4.94|4.89|4.87|4.92|4.91|4.97|5.06|5.05|4.85|4.83|4.86|4.9|4.86|4.79|4.75|4.75|4.81|4.79|4.85|4.83|4.86|4.89|4.87|4.95|5.01|5.1|5.11|5.08|5.11|5.2|5.19|5.08|5.16|5.1|5.11|5.15|5.21|5.15|5.11|4.94|4.93|4.9
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|113|112.1|110|112|113.85|113.1|110.9||110.6|111.4|111.8|113.1|112.4|115|116|114|110.5|||110.85|109.6|110.5|110.1|107.2|108.2|102.6|105.5|106.7|106.1|106.5|108|108|106.8|105.5|104.3|105.3|106.6|105.5|105|105.05|103.6|101.6|103|98.95|96.85|93.25|98.5|95.4|99.2|102.4|102.6|104.6|103|102.3|100.1|105|102.6|105.15|108.4|110.4|114.3|111.7|106.2|110.6|111.6|108.6|109.7|110.3|111.15|110.4|113.6|112.5|111.6|110|109.6|109.3|108.8|105.7|110.95|113.9|112.9|113.4|116.6|120.1|122.2|118.9|117|113.7|135.85||136.4|135.9|||136.7|136.1||||133.8|133.2|135.1|131.8|133|133.4|130|129.3|128.4|124.9|120.7|121.7|113.3|110.6|110.6|110.8|111.4|110.4|109.75|108.5|110.9|109.7|107.7|108.7|106.6|106.2|106.8|104.2|103.2|103.2|101.6|100.1|96.4|93.8|92.8|93.6|93.7|93.5|92.8|90.8|90.15|90.35|90.15|91.1|91|90.75|90.5|91.5|92.6|91.45|91.25|92.05|90.4|89.55|90.55|89.75|87.08|86.6|87.38|88.8|90.05|88.7|89.65|92.2|91.85|92.5|91.4|91.75|91.8|92.05|90.3|90.35|89.35|88.85|91.4|92.45|92.1|102.2|103.5|102|101.7|100.9|98.8||97.7|97.8|97.35|97.3|97.8|96|94.4|91.75|91.35|91.15|93.25|92.4|90.65|90.1|89.15|88.97|89.35|88.3|88.5|87.85|87.4|87.55|87.85|87.75|88.25|88.35|87.9|87.95|86.4|86.75|88.65|88.05|88.4|88.55|88.3|87.5|87.38|90.1|89.35|88.05|88.05|88.25|88.1|87.95|87.7||88.03|88.55|88|88.35|89.92|91.25|92.65|92.6|93.05|92.95|93.6|94.3|94.4|94.7|93.8|91.55|90.05|93.95||93.28|92.15|92.65|92.1
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.17|10.12|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2||10.25|10.24|10.23|10.2||10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.2|10.2|10.21|10.2|10.2|10.22|10.22|10.23|10.23|10.22|10.23|10.3|10.29|10.23|10.3|10.37|10.37|10.34|10.32|10.32|10.32|10.42|10.36|10.34|10.33|10.3|10.29|10.22|10.21|10.21|10.21|10.21|10.21|10.2|10.25|10.22|10.22|10.22|10.27|10.3|10.35|10.27|10.28|10.22|10.21|10.2|10.2|10.21|10.22|10.2|10.2|10.06|10.11|10.22|10.24|10.24|10.04|9.92|9.865|9.88|9.945|9.94|9.915|9.91|9.925|9.855|9.92|9.92|9.93|9.925|9.835|9.96|9.99|9.95|9.95|9.93|9.88|9.85|9.85|9.865|9.845|9.83|9.86|9.92|9.94|9.96|9.93|9.96|9.96|9.935|9.915|9.93|9.865|9.87|9.88|9.845|9.815|9.8|9.8|9.765|9.74|9.79|9.77|9.75|9.715|9.765|9.73|9.67|9.65|9.63|9.67|9.72|9.755|9.775|9.785|9.775|9.78|9.765|9.825|9.82|9.805|9.83|9.835|9.795|9.8|9.725|9.75|9.74|9.78|9.75
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|17.52|16.76|17.14|18.22|18.81|19.25|19.66|19.49|20.42|20.6|20.2|20.7|20.92|22.02|22.88|22.38|22.02||||22.46|22.04|22.3|24.02|24.62|28.94|31.04|30.62|30.66|32.42|34.82|35.42|33.88|35|34.98|35.68|34.44|33.8|34.08|34.28|33.94|33.16|34.62|34|34.9|34.4|31.56|31.4|34.8|34.62|36.12|36.16|34.96|33.86|31.4|32.86|31.32|33.16|35.5|37|38.22|38.9|38.26|36.96|36.58|36.1|35.44|35.36|34.54|35.14|35.52|34.12|33|31.76|31.2|29.96|29.38|30.4|33.16|34.42|34.42|34.04|35.86|36.42|35.72|35.3|33.78|33.5|37.82|38.12|38.5|40.74|40.58||39.1|39.72|41.44|38.54||38|37.9|37.58|36.74|35.78|36.06|34.76|35.7|36.62|37.5|36.4|37.8|36.84|35.32|37.14|37.1|38.22|37.6|38.84|37.3|38.2|39.04|41.06|42.36|42.52|42.8|43.04|43.34|43.48|43.16|40.1|39.86|39.8|39.5|39.66|40.24|39.42|40.4|40.02|39.6|39.22|39.6|39.34|41.56|44.56|44.96|44.66|46.76|47.32|46.8|46.5|50.55|60.9|60.9|64.2|65.9|67|68.3|68.7|69|70.35|71.55|73.1|76.15|75.5|76.2|75.6|75.6|76|84.85|84.65|81.95|81.45|80.2|79.8|76.55|77.3|73.95|72.35|69.5|69.15|67|65|64.7|64.4|64.7|65.75|66.4|68.5|66.25|66.35|65.15|63.8|66.25|67.5|68.25|68|69.95|68.45|68|66.8|67.95|69.2|70.6|70.25|71.1|68.65|68.7|68.95|69.45|67.85|67.05|66.2|66.35|69.4|70.05|68.35|68|63.95|61.2|59.35|72.85|73.7|74.55|75.65|75.9|76|75.55|74.15|73.2|73|72.15|71|69.45|70.95|70.25|71.35|73.45|73.35|74.8|73|71.65|71|71.95|71.2|70.9|74.7|74.5|74|71.4|72.4|74|74
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|315|330|328|346|345|345.25|349.3355||369|370|370|385|390|391.6501|410|410|411.5|||410|410|420|439|436|439.2|436|435|423|441.85|440|440|435|432.7001|425|425|426|425|410|388|400|390|390|396|400|400|400|405|412|430|430|430|435|435|421|390.0001|390|390|405|410|411|423|435|441.5584|438|450|450|458|458|458|458|469|472|465|472|472|465|465|470|506|524|520|510|506|506|504|498|498|504|494|492|491.92|500||502|488.6|480|||476|460|465|465|468|484.08|484|492|496|496|496|504|508|489|484|482|491|480|502|505|504|504|480|486|470|494.32|494.32|495.7601|496|490|490|486|500|494|516|522.1001|510|524.5|520|520|520|510|502.7|495|480|472|472|472|471.12|478|478|500|482|480|475|460|445|430|405|400|400|400|400|390|385|385|385.75|380|380|375|375|370|370.05|366|370|370|370|370|370|370|371|370.1|370|365||365|366.16|366.1501|362.1|361|362.1|360|360|362.1|360|362|365.0001|360|359.45|360|360|360|355|360|361.2|360|363|352|361.2|360.0001|350|345|360|360|360.25|380|381|362|380|365.0001|362.18|360|360|360|360|350|352|359|365|365|365|367|347|365|365.5|365|352|365|365|370.1|367.6|360|360|370|372.5|373.1|371.5|373.5|373.5||370|370|370|370.25
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|82|85.2|80.6|87.4|100|101.6|106.6|111|114.6|113.4|105.4|111.2|117|118|117|116.8|116.2|||121|122.2|118.6|117|105.2|104.2|103.4|104|105|104.4|98.5|97.2|98.9|100.6|98.2|100|104.8|109|112.2|113.4|113.8|111.8|113|114.8|112.4|113.4|111.8|105|110.2|115.8|122|126|124.2|129|122.8|110.8|125|121.2|129.4|136.2|136|135|135|123|130.8|135.8|122.8|134.4|140|142.8|144|140.4|140.2|138|140.2|136.2|138.4|137|138|145|149.6|151.6|151.8|158.4|158.2|159.4|162|160.2|159.6|158.2||160.6|159.8|161.8||162.4|159|154|161.4||161.2|162.8|160.2|157.6|157.8|154|134.8|153|152.2|151.6|150.8|148.4|149.6|149.2|148.8|151|152|152.2|150|149.6|153|158.2|164.4|172.2|174.6|173|173|170.4|172.8|169|167.8|167|165|163.2|164|166.2|165.4|160|162|158|162|159|157.6|156.8|154|158.4|162|155.2|152|153.2|155.4|157.8|148.6|150.6|152.2|153|156.2|158.2|155.2|156.2|156.8|156|157.2|163.2|162.6|168.2|154.2|147.2|147|148.4|149.8|150.2|150.8|153|155.4|156.8|160.6|160.4|166|164.6|165.2|160|170|169|172.6|170.2|168|169.2|175.8|175|174|176.4|184.8|181.8|180.4|180.6|178.2|180|180.8|185.6|182.2|182.2|184.2|188.2|186.8|184.6|181.6|180.2|181.6|183.2|184.2|181.2|183.6|178.8|175.4|169|189|185|185.8|185.2|189|189.8|190.6|186|180|178.2|172|169|168.8||171.4|172.4|172.6|176.4|182|170.4|180.2|182|177.6|182|181.6|185.4|188|188.6|193.2|192|190|188.6|190.2|189|193.2|190.8|187.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|8.23|8.34|8.375|8.81|8.86|8.995|8.87|8.275|7.515|7.05|7.09|7.08|6.91|7.03|7.115|7.2|7.205|||7.26|7.135|7.2|7.3|7.42|7.56|7.58|7.675|7.365|7.465|7.37|7.325|7.395|7.33|7.46|7.425|7.305|7.435|7.385|7.29|7.21|6.975|6.895|7.02|6.92|6.87|6.93|6.825|6.56|6.765|7.155|7.19|7.19|7.16|7.26|6.91|7.485|7.02|7.39|7.5|7.535|7.425|7.3|7.275|6.8|6.87|6.755|6.665|6.765|6.75|6.795|6.945|6.95|6.835|6.705|6.72|6.545|6.445|6.555|6.62|6.59|6.545|6.405|6.455|6.405|6.535|6.54|6.48|6.42|6.475||6.555|6.565|6.585||6.525|6.52|6.455|6.425||6.41|6.385|6.355|6.275|6.32|6.335|6.26|6.255|6.28|6.41|6.49|6.535|6.365||6.355|6.43|6.705|6.65|6.72|6.74|6.91|6.97|7.05|7.22|7.385|7.46|7.3|7.28|7.11|7.15|7.175|7.165|7.26|7.255|7.295|7.35|7.11|7.15|6.79|6.72|6.295|5.995|5.995|6.075|6.33|6.28|6.235|6.185|6.08|5.975|5.98|5.895|5.795|5.79|5.93|5.85|5.84|5.75|5.725|5.69|5.74|5.77|5.885|6.025|6.025|6.13|6.08|6.03|5.995|6.26|6.25|6.305|6.48|6.73|6.495|6.635|6.805|6.885|6.795|6.625|6.74|6.67|6.465|6.495|6.425|6.43|6.465|6.46|6.39|6.31|6.255|6.265|6.205|6.22|6.26|5.99|6.56|6.79|6.615|6.685|6.71|6.765|6.89|6.98|7.07|7.02|6.985|7.13|7.145|7.055|7.02|6.98|6.91|6.895|6.945|7.005|7.055|6.795|6.845|6.835|6.795|6.93|6.88|6.82|6.83|6.765|6.71|6.6|6.455||6.43|6.345|6.335|6.245|6.315|6.31|6.51|6.57|6.575|6.615|6.63|6.72|6.715|6.89|6.845|6.84|6.71|6.625|6.71|6.64|6.86|6.9|6.86
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|162|158|162.6|167|167.8|168.8|165.4||169.6|168.8|168.6|169|168.2|175.4||175.2|173.2||||168.2|167.6|176|175.6|175.4|174.2|176.4|177.8|170.2|165|156.2|154.8|157|155.6|155.2|157.2|157.2|155.8|157|157.6|151.8|148.8|153.8|155.2|154.2|153.2|144.8|144.2|148.4|152.6|153.2|152.4|159.8|153.6|155.4|162.4|158.2|159|163.2|163.6|162|159.4|155|158.6|151.8|152.2|150.8|149.6|151.8|154|155.6|154.6|154|149.6|147.8|143.2|142|139.6|143|144.4|144.8||142|139.4|137.4|138|140|136.8|137.8|139|140|139.8|||136.2|135||||127.8|128.8|127.4|127|126.2|129.4|122.8||130.6|132.2|131.2|131.6|132|130|130|127.8|129.8|122.2|124.6|119.2|125.6|124.2|124.4|126.4|127.4|126.6|130|130.2|134.4|136.6|133.8|130.6|135|135.4|135|135.2|130.2|130.8|133.6|130.2|130.6|129.4|||131.4|131.2|133.4|133|131.8|129.8|127.8|129.4||133.8|137|131.2||122.2|120|120|120.6|121||118.2|116.6|111.6|109.8||107.8|||112.8|114.4|112.6|111|109|110.8|111.4|108.8|108.6||109.8|109||111.6||114.8|117.6||115|115.4|117|117.4||123.6||123.2||119|||121|120.4||119.6|120.6|120.2|121.4|122.4|122|122.6|121.6|120||123|124.8||128.2|127.2||128.2|129.6|131.8||131.4|125.8||||130.8|130.2|130.8|129.8|128.2|129.2|||||131.8|131.4|132|135.6||133.8|||129.6||133.4|129.8|128.6|128.4
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|27.8|27.8|28.35|29.55|30.2|30.4|30.65|29.75|31.45|30.8|30.75|31.2|31.85|33.15|34.7|35.2|34.35|||34.1|34.2|33.35|33.45|34.45|35.05|32.7|33.55|33.1|32.65|32.75|32.25|32.7|32|32.3|32.8|33|33|33.05|32.7|33|32.7|31.75|31.9|31.8|31.05|31.4|29.7|29.6|31.1|32|31.2|30.75|30.3|30.5|28.75|30.05|28.9|30.45|31.1|31.4|32.2|32.3|32.2|33.25|34.5|35.7|35.2|34.7|34.7|34.55|35.1|35.3|34|33.8|33.1|31.1|30.75|30.75|32.55|33.7|33.85|33.4|33.6|34|35.5|35.65|34.5|34|36.35||38.1|38.5|38.75||38.65|37.85|36.5|35.9||35.05|34|34|33.85|34.3|35.8|34.45|34|35.9|37.4|37.1|37.1|37.1||37.1|38.05|39|38.05|37.5|36.65|38|37.85|38.05|39.25|39.25|39.3|39.35|39.3|40.85|38.6|43.05|41.7|42|41.3|40.1|39.9|39.8|40.15|40|40|39.3|39.8|40.45|41|41.45|41.3|42|41.5|40.85|41|40|39.85|39.4|39.05|40.35|39.45|39.95|40.65|39.4|38.3|39.15|38.6|39.1|39.9|39.9|40.2|40|39|37.55|39.55|40.5|40.4|39.5|39.5|40.6|40.6|41.8|41|41.25|40.7|40.5|40|39|38.6|39.6|40.05|41.1|41.45|39.6|39.35|39|40.15|40.85|41.25|41.5|39.6|40.4|41.35|41.3|40.4|40.4|41.05|41.05|41.4|40.5|41.9|41.8|41.45|42.7|42.2|42.4|42.4|42.4|42.55|43.3|44.05|44.3|44.05|44|44.1|43.85|45.2|44.75|45|44.25|45.95|45.65|45.05|44||43.45|41.6|41.6|42|43.7|44.45|45|45.05|45.85|45.55|44.65|46.2|46.4|46.45|46.3|45.7|46.15|46.4|46|46.35|44.9|45.4|46.9
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|23.05|22.7|23.25|23.45|23.8|23.25|23.5|23.25|24.2|24.45|24.45|24.6|24.75|25.3|25.4|25.2|26.95|||26.95|27.05|27.25|27.45|27.05|27.05|27.3|27.35|27.65|27.35|27.1|27|26.05|25.55|24.95|24.55|25.15|25.25|25.1|24.95|24.9|24.85|24.75|25|25.05|24.5|24|23.15|22.95|23.7|24.45|24.05|24.7|25.05|24.65|24.5|25.25|23.05|25.75|26.7|26.9|26.75|26.45|26.15|26.6|26.25|25.5|25.1|24.95|24.9|25.05|24.95|24.85|24.65|24.85|24.8|24.2|23.85|23.85|24.2|24.7|24.95|24.8|24.75|24.7|24.6|24.45|24.2|24.45|24.65|24.7|24.85|24.6|24|24|23.6|23.5|23.6|23.25|23.05|23|22.9|22.8|22.85|23.1|23.2|23.2|22.65|22.65|22.8|22.75|22.65|22.6|22.4|22.4|22.25|22.55|22.05|22.55|22.6|23.15|23|22.8|23.35|23.45|23.8|24.15|24.95|24.65|24.3|24.35|24.65|24.8|24.6|24.55|24|23.65|23.6|23.9|24.6|25.15|24.75|24.6|24.55|24.5|24.3|24|24.3|24.2|23.85|23.8|23.85|23.85|23.25|23.1|22.65|22.5|22.9|23.1|22.8|22.9|22.35|23.55|23.9|23.75|23.75|24|23.45|23.2|23.45|23.3|23|23|22.85|22.8|22.7|22.95|23.6|23.6|23.65|23.65|23.6|23.7|23.95|23.65|23.45|23.5|23.85|23.9|24|23.95|24.55|24.65|25.1|25.05|25|24.65|24.4|24.75|24.85|25.05|24.6|24.5|25.45|25.1|24.8|25|24.9|24.85|25|25.55|24.85|24.45|24.4|25.3|25.4|25.55|26|26|25|24.85|25|24.95|24.7|24.8|24.45|24.55|24.85|25.3|25.75|25.9|25.9|25.7|25.25|25.4|25.3|25.4|25.5|25.8|25.7|26.05|25.75|25.4|25|25|24.8|24.55|24.4|24.4|24.35|24.4|24.05|24.1
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|25.4|24.8|25.1|25.72|27.16|27.32|28.56|28.64|29.7|30.1|30.1|31.22|32|32.5|35.26|35.28|35|||35.8|35|35.36|37.16|38.5|39.02|39.12|40.1|41.3|41.14|42|40.45|38.35|38.35|36.9|36.3|36.55|36.25|35.4|35.1|35.7|34.25|32.85|33.8|32.8|32.8|32.6|30.85|29.3|32.05|33.5|33.15|33.5|33.15|33.1|30.8|33.6|32.8|35.7|37.8|37.55|37.25|35.75|34.95|36.4|37.5|38.9|40.35|40.15|41.4|43.2|46.1|46.3|46.55|46.2|46.55|45.3|45.05|44.7|48.8|49.5|49.1|49.6|49.95|50|50|50.3|50|50.4|49.95|49.45|49.1|48.8|49.1|49.1|49|49.1|49.1|49|48.95|48.15|47.75|47.55|46.6|46.35|49|49.1|49.7|49.9|49.4|49.4|50.6|50.2|50.1|49.65|49.55|51.1|50|50.2|49.15|50.2|50.2|50.7|50.9|51|52.1|52.3|53.1|53.7|52.3|53|52.6|53.2|53|52.4|51.9|51.2|50.5|51.2|51.3|51.5|52.5|51.6|51.2|51.6|51.4|51.2|50.7|50.5|50.4|50.7|50|50.4|49.2|49.35|49.6|49.1|51.5|52|51.7|54.5|52.8|51.6|51.7|51.7|52.5|52|52|52.2|52.4|52.1|51.6|51.2|51.9|52.3|52.8|52.9|52.4|52.4|53|52.8|52.3|52.2|52.3|53.5|54|54|53.8|52|51.6|53.5|55.5|58.6|59.6|61.5|60.8|60.2|57.4|55.5|56.6|56.6|59.2|57.5|58.3|56.3|54.6|53.1|53.5|54.1|54.6|54.8|54.3|54|55|55.8|54.6|56.2|55|54.6|54.3|54.6|57.1|56|53.6|53.2|53|54|55.2|55.2|56|54|53.8|54.5|51.6|55|57.9|60.7|60.7|60.8|63.5|62.5|64.8|63.9|62.5|62.2|64|65|64.5|63.5|61.6|58.3|57.6|57.7
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|57|57|56|61|61|61|65.01||65|65|66|72.2|71|72|70|70|67|||67|70|70.6|74|82|81|81|82|74|65.11|65|59|58|60.04|60|60|61|65.2|66|64|64|65|66|69|69|70|72|71.65|75.1|78|84|85.06|87|88|90.51|90.44|96.2|97|102|106|107|107.66|108.1|109.018|109.75|109.91|104|106.06|104.25|105|93|92|91|95|96.551|100|105.1|250|251.3055|255|253|255|260|262|260|260|256.18|264|264|265|262|267|252||256|252.16|248|||250|250.01|252|251|256|268|272|265|272|282|270|267|266|240|240|236|235.5|237|235|237.3|235|242.32|242|233.551|232.1|233|239.9999|225|225.35|224|230|235|230|222.937|225|221|240|241|238|232|245|240|246.6999|275|436|447|452|452|452|451.8001|450|450|450|450|450|460|466|480|480|481.625|480|480|477.551|474|472|462|476|476|500|506|506|520|520|521|520|526|532|539.9999|540|540|548|556|556|544.32||535|521.742|520.0001|502|514.32|519.86|530.9537|531|544.91|542|544.32|544|545|544.6|543|537.5|520.32|512.6651|508|496|511.05|508|495|508|500|508|508|500|499|496|492|492|492|495|512|516|510|519.3793|529.8|532|530|528|530|540|540|542.5|542|542|555|544|536|532|558|560|570|570|570|570|570|571|566|564|567|564.4||564|560|566|566
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|73.3|73.1|73|72.6|73.3|75.7|79.1|78.7|79.2|77.9|75.3|75.4|78|78.9|78.7|77|77.3|||78.3|77.6|77.6|77.8|79.3|79|80.1|83.4|83.2|82|82.5|83.3|84|83.1|85.8|88.4|86.4|85.4|84.7|86.4|85.5|82.8|79|79.9|77.8|78.9|77.3|75.7|74.8|77.7|83.1|85.3|86.2|84.5|83.5|79.7|81.7|72|77.7|80|81.1|83.1|82.5|78.9|82.9|82.8|84.3|82.4|83.4|82.6|84.1|87.3|87|83.8|80.2|82.3|84.2|83.8|82.1|89.6|91.1|90.1|90.1|91|90.3|93|92.7|92.4|92|91.9|91.3|93.8|93.9|96.4||93.4|93.1|95|94||92.3|89.8|87.8|85.2|84|85|81.7|82.2|83.9|83.9|85.1|85.9|84|81|81.5|81.9|82.8|82.2|81.9|82.2|82.7|81.5|81.8|81.5|81.8|81.7|81.9|81.9|82.5|82.4|81.9|80.9|80.2|78|77|76.5|73.8|74.5|75.8|73.6|75.1|76.1|77.2|78|76.5|77.7|78.1|77.8|78.3|77|74.4|73|70.1|71|72.2|72.5|72.6|74.5|74.9|76.6|77.1|76.2|74.4|77.6|77.6|76.6|73.5|73.1|70.5|72.5|72.6|72.5|73.2|73|73.3|72.6|75.3|76.5|77.3|77.1|77|77|76.3|75.6|75|70.6|69.7|68|64.8|64.1|64.7|65.5|64.5|63.8|65.7|67.6|66.5|66.7|66.8|66.3|66.3|65.1|65|65.6|64.5|64.6|63.8|62.6|63|62.1|61.9|60.3|59.9|60|62.3|62.8|62.9|65.1|65.5|62.3|63.5|64.6|64.7|65|64.7|64.5|63.6|64.9|64|61.8|62.9|63.7|64.6|64.5|66.4|66.2|67.7|68.3|68.5|67.5|67.3|67.3|66.5|64.5|64.4|64.4|65.4|64.5|63.9|62.6|62.1|62.1|60.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.43|0.435|0.45|0.455|0.455|0.46|0.46|0.465|0.46|0.475|0.48|0.455|0.485|0.48|0.46|0.56|0.55||0.57|0.65|0.65|0.62|0.57|0.62|0.6|0.6|0.59|0.56|0.57|0.56|0.53|0.55|0.55|0.57|0.55|0.54|0.51|0.5|0.495|0.475|0.435||0.47|0.475|0.5|0.49|0.475|0.465|0.485|0.49|0.49|0.47|0.44|0.465|0.455|0.435||0.445|0.445|0.435|0.44|0.45|0.44||0.44|0.43|0.435||0.425|0.43||0.435|0.42|0.405|0.415|0.42|0.415|0.42||0.435|0.42|0.44|0.415|0.44|0.45||0.45||||0.45||0.41|0.455|0.445|||0.445|0.43|0.425|0.42||0.42|0.41|0.395|0.4|0.42|0.42|0.415|0.41||0.42|0.4|0.39|0.4|0.4|0.39|0.385|0.39|0.4|0.405|0.44|0.43|0.445|0.445|0.44|0.425|0.455|0.45||0.435|0.425|0.41|0.45||0.44|0.46|0.46|0.455|0.45|0.47|0.47|0.46|0.455|0.46||0.465|0.48|0.485|0.45|0.465||0.465|0.46|0.465|0.49|0.45||0.455|0.49|0.51|0.51|0.475||0.54|0.52|0.485|0.5|0.52|0.53|0.485|0.53|0.52|0.51|0.5|0.5||0.5|0.49|0.51|0.49|0.45|0.49|0.47|0.46|0.41||||0.435|0.425|0.415|||0.45||0.435|0.45||0.49|||0.49|0.485|0.475|0.46|0.44||||0.425|0.46||0.49|0.46|0.475|0.49|0.49|0.495||||0.46|||0.51|0.51|0.495||0.5|0.5|0.5|0.495|0.52|0.52|0.56|0.56|0.56|0.57||0.55|0.57|0.59|0.59|0.59|0.57|0.56|0.56|0.51|0.51|0.485
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|60.45|60.35|60.4|60.35|60.05|59.95|59.9|59|41.3|40|39.88|39.16|38.78|39.68|40|39.98|39.56|||38.8|38.38|39.08|38.14|37.52|38.8|38.84|38.8|38.04|37.5|37.5|37.2|36.96|36.42|36.32|36|36.42|36|35.84|35.2|35.2|34.88|33.94|34.32|34|33.72|31.6|30.62|30.5|30.5|31.34|31.86|32.26|32.3|32.14|31.02|33.24|31.16|32.06|32.88|33.32|33.8|34.44|33.06|35.5|35.78|33.6|33.88|33.28|33.14|33.8|33.96|33.72|32.84|31.68|31.52|31.7|31|31|33|32.88|32.12|31.54|32.58|33.04|32.8|32.88|32.2|32.2|32.9||34.12|34.54|35.04||34.06|34.2|34.5|34.5||34.12|33.66|33.08|32.6|32.34|32.3|32.7|32.72|33.56|33.62|33.5|31.98|31.16|30.12|30.38|29.98|30.6|30.5|31.12|31.3|32.22|32.2|32.5|33.96|34.06|33.58|33|33.92|32.1|32.02|30.42|32.46|32.32|31.5|31.5|31.1|30.6|31.22|31.98|32.16|31.52|31.38|32.22|32.18|32.2|32.54|32.38|32.3|31.88|31.52|31.14|31.24|31|30.6|31.7|32.04|32.24|33.1|33.52|33.42|33.5|34.18|35.26|36|36.86|37.42|36.38|35.08|36.16|36.32|35.8|35.58|35.54|35.6|36.32|36.8|37.2|37.46|37.7|37.62|38.22|37.84|37.96|37.74|37.42|37.42|37.04|36.18|36.14|34.78|34.78|35.9|35.98|36.32|36.34|33.4|36.7|36.9|36.72|36.5|36.5|36.6|36.64|37.04|36.6|37.06|36.94|37.1|37.24|37.18|36.36|36.12|35.7|36.72|37.02|37.02|37.2|37.7|37.76|38.06|37.92|38.22|37.94|38.04|38.1|37.52|37.8|38.22|37.8||37.4|37.22|37.1|37.86|38.48|39.06|39.06|40.16|41.06|41.66|41.18|40.72|39.96|40.36|40.6|40.8|41.42|42.72|42.08|41.64|41.7|40.6|40.62
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|55.5|55.4|57|57.4|58.2|59.1|60.7|60.3|62|62.7|63|64.5|64.3|66.3|65.5|62.9|62.3|||62|61.6|61.3|61.2|61.8|62.5|62.8|65.4|60.3|59.4|59.2|59.2|58|57.3|58.4|59.3|60.3|60.5|62.2|61|60.9|59.4|58.6|60.6|59.3|59.1|59.6|57.4|55.1|58.4|59.2|58.8|58.1|57.6|58.2109|56.6242|60.3925|57.3184|61.4834|63.665|65.6484|65.5492|63.4667|63.665|67.9292|69.615|67.1359|67.9292|67.235|65.7475|69.615|72.7884|72.59|71.4|69.4167|69.4167|68.0284|65.6484|64.6567|67.9292|71.0034|68.6234|70.805|72.3917|71.995|71.995|71.0034|72.0942|71.7967|74.5734||77.4492|79.2342|79.73||82.6059|83.0025|82.2092|84.0934||83.895|81.3167|79.9284|79.4325|80.6225|80.325|78.3417|80.5234|81.4159|78.8375|75.9617|76.2592|76.3584||74.5734|75.4659|76.3584|77.35|75.3667|75.1684|78.8375|79.4325|81.8125|84.0934|82.8042|80.4242|82.3084|82.5067|84.2917|85.2834|83.895|83.3992|85.8784|86.6717|87.6634|86.3742|86.275|86.275|89.4484|87.465|89.3492|91.2334|90.2417|89.9442|87.5642|87.2667|87.2667|88.7542|90.2417|91.9275|90.7375|87.465|85.7792|86.275|90.8367|92.1259|91.1342|90.6384|92.82|91.5309|86.3742|85.1842|86.87|88.3575|88.7542|90.8367|91.7292|88.4567|87.2667|90.2417|91.2334|91.63|94.9025|91.8284|92.3242|91.2334|92.5225|94.01|95.4975|96.2909|90.6384|91.4317|90.2417|88.4567|89.845|89.25|89.5475|88.2584|87.7625|89.25|85.2834|89.4484|88.2584|88.5559|89.3492|90.2417|88.9525|90.5392|89.25|88.5559|88.2584|90.6384|90.8367|91.035|92.225|92.7209|90.8367|90.9359|93.3159|93.2167|94.3075|92.5225|92.6217|92.82|91.2334|96.4892|98.4725|95.2992|93.8117|93.2167|89.9442|92.1259|90.3409|89.6467|85.4817|82.705|83.2009|81.0192|78.6392||79.3334|79.8292|81.515|81.6142|84.49|84.1925|84.5892|85.9775|85.4817|86.3742|86.87|86.9692|86.87|87.2667|88.7542|87.2667|87.8617|89.25|87.1675|84.2917|83.5975|84.7875|86.275
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|36.98|36.76|36.86|38.88|40.78|40.72|42.56|41.48|42.28|42.02|41.02|40.88|40.2|40.88|40.62|39.18|38.16|||37.96|38.2|37.54|37.94|38.4|38|37.66|39.38|38.6|38.5|37.76|37.5|37.86|37.5|36.66|36.58|36.84|36.88|36|35.6|35.38|34.34|33.4|33.34|32.5|31.16|29.92|28.86|27.08|29.76|30.4|29|30.14|30|28.4|28.12|31.04|29.06|30.16|31.32|32.52|33.78|33.3|32.8|35.22|36.04|36.34|40|39.26|39.32|39.7|39.08|36.38|36.06|35.3|34.24|33.72|32.98|32.56|34.42|35.08|34.76|35.72|36.66|37.74|38|38|37.88|37.92|38.58||39.52|38.5|37.9||37.68|37.88|38.1|37.58||36.72|36.16|35.18|35.76|35.58|35.88|36.28|36|37|37.62|38.02|38.86|38.82|38.24|38.86|39.4|39.76|38.76|39.2|38.62|40.62|40.06|40.82|41.56|40.56|41.54|42.72|44.2|43.52|42.86|42.88|42.5|42.4|42.52|42.6|42.76|41.98|42.02|42.48|40.76|40.52|40.84|41.92|43.12|42.3|41.46|43|43.32|43|42.28|41.94|40.72|38.6|39.46|39.84|38.66|38.5|37.94|37.96|37.38|37|36.88|38|37.76|37.14|36.86|35|34.84|35.4|37.6|37.68|37.7|38.42|38.12|37.84|37.24|37.92|38.7|39.06|38.98|38.36|38.2|37.56|37.86|38.42|37.9|37.28|37.4|37.72|37.26|37.34|37.9|37.92|38.7|39.14|38.58|39.18|38.86|37.86|37.66|37.3|36.96|36.04|35.7|35.58|35.02|34.94|35.36|34.56|34.18|34.54|34.58|35.24|37.84|40.18|39|36.94|37.94|37.78|36.42|36.6|36.44|36.32|36.8|36.9|36.28|36.02|36.52|35.52||34.84|34.72|35.66|35.6|36.68|37.38|37.88|37.04|34.94|32.64|33.14|33.42|34.04|34.62|32.18|31.92|31.24|31.12|30.4|30.6|30.18|29.9|30.5
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|26.0561|24.8302|25.8226|26.9318|27.3988|26.5426|25.9783|25.6475|26.2702|25.7837|25.2388|25.1999|25.881|27.2821|27.7102|27.9242|28.0215||||27.1459|26.8151|27.0291|27.7102|27.321|27.574|28.0605|29.4032|27.8464|27.9632|27.7686|27.3405|27.3599|27.1069|27.574|27.2237|26.6983|25.2972|25.2194|24.8497|23.721|23.5848|24.2464|24.9275|25.4918|26.6399|27.5351|27.4767|27.4378|28.0605|27.3405|27.0875|25.7059|25.0832|24.8107|25.9588|25.5891|25.9005|26.0172|26.7956|26.0172|26.2896|26.9318|27.1848|27.0486|26.8929|27.0486|27.3405|27.4378|27.2237|26.8734|25.8421|26.3091|26.854|26.7761|26.2702|25.4724|25.2388|27.2432|27.6713|28.3134|28.1772|28.2161|27.4378|27.5545|27.5156|27.2237|26.7567|26.7178|26.2313|26.5815|27.0096|25.7448||25.1999|25.3751|25.6864|24.694||24.5967|24.8107|23.8961|23.3707|24.0518|23.7988|23.0594|23.0983|23.4875|24.0907|24.1297|24.4215|24.5188|23.9351|24.9664|24.8886|25.0442|24.947|25.7253|25.0053|26.4648|26.0951|25.6669|25.4334|24.9664|25.9978|27.2432|27.2042|27.3599|27.8464|27.6323|27.6129|27.574|27.1848|26.6594|26.6205|26.2702|26.7178|26.7567|26.6788|28.9945|29.5588|29.5783|28.9945|29.0529|27.6323|27.2237|27.6129|27.4572|27.1459|27.0486|27.574|27.8269|28.8777|27.7102|27.2432|27.8269|28.1967|28.0605|26.9318|27.2432|26.7956|27.6323|25.7837|24.3048|24.6745|24.5967|24.2659|23.9156|25.0637|25.2778|25.7837|25.881|25.4918|24.947|24.9664|26.0367|26.134|26.2118|26.2702|26.2702|26.2702|26.2313|26.854|27.4378|27.9632|28.3134|27.9242|28.294|27.7296|28.1578|28.8972|28.4302|28.2356|28.7999|29.1696|29.1696|28.8583|28.9556|29.1696|28.0799|28.041|28.1578|28.7999|28.761|29.0918|28.6832|29.1502|28.2161|28.8388|28.8777|27.574|26.9123|26.7567|27.8464|28.294|28.294|28.1383|28.5469|28.294|28.0021|29.3837|30.7459|30.6875|30.1621|29.9091|29.481|29.734|30.3372|31.3296|31.4269|31.6021|31.2518|30.415|30.668|32.5167|32.7696|32.7891|33.295|32.9837|33.0421|33.4312|33.4702|35.0075|35.4356|34.8323|33.6842|32.8669|32.8475|33.1783|32.3804|32.361|32.7891
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|38.52|38.54|37.66|40.56|41.76|40.02|38.64|37.64|38.2|38.16|41|40.9|42.54|44.18|45.8|45.86|44.1|||44.44|42.6|42.5|42.64|44.14|45.08|46.02|46.64|46.18|46.06|46.9|47.2|45.85|45.1|43.3|42.65|44.05|45.65|44.65|43.75|43.4|41.95|40.85|40.7|40.6|38.9|38|37.35|36.75|38.8|39.25|38.8|38.6|38.5|39.05|36.2|38.6|38.05|38.4|41.4|42.4|43.5|41.2|39.7|41.9|41.85|40.15|38.95|38.15|38.55|38.55|41|39.25|38.1|36|34.85|34.2|34.2|35.1|37.95|37.65|36.9|36.1|37|38.35|39.1|39.5|39.9|39.8|42.35||42.95|43.1|43.75||42.2|41|39.95|38.5||38.15|38.1|36.95|36.1|36.8|37.35|37.4|37.45|38.2|38|38|36.9|35.05|34.9|35.3|36.05|36.25|35.35|35.55|35.75|36.9|37.1|37.05|38.3|38.55|38.6|39.5|40.6|39.35|39.35|38.65|39|40.55|40.15|40.05|37.2|35.8|35.4|35.85|36.2|36.2|35.4|35.1|36|37.6|37.8|37.8|38.4|38.75|39.6|39.85|38.9|37.8|38.8|39.5|39.3|39|39.45|38.8|38.2|38.15|38.15|39.3|40.65|41.05|40|39.85|38.6|39.2|41.5|39.8|38.5|37.5|36.7|35.6|75.1|75.9|79|79.6|80|79.5|78.8|78.5|75.5|78.2|76.2|74.6|73.3|73.3|73|72.6|73.6|72|73.2|74.3|74.5|73.4|73.8|73.4|75|75.7|77.3|78.2|78.2|78.4|78.7|77.2|75.4|75.3|74.4|75.3|76.3|75.4|76.9|78.3|75|81.3|80.7|82.1|78.5|78.7|77.5|76|76.3|74.1|74|73.2|73.5|71.2||68.9|68.5|70.1|72.3|72.2|70.9|71.8|74.4|72.8|71.5|69|68.9|68.4|68.3|70.4|70.2|70.2|71|68|67.8|67.2|68.3|68.9
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|171.4221|176|173|174|180.2|182.8|182.6239||179.4|178|176.015|172.525|170|174|178|179|177|||180|176.2|183|179.1794|179.4|176|178|165.8|159.8187|162.2|160|158.4|160.3282|158.215|159|158|159.8|160|160.8|160|164.0001|162.6|164.416|159|155.8|155.25|153.2|150|148.2|148|153.8|154.4|154|157.4|157|152.2|159.317|152.3001|161|159|160|159|157|157|160|160|159|158|160.2|158|159.6|153|160.7327|160|158.2|158.455|161.2|155|153|160.2|167|168|167.4548|169.8|170.6|168.6|168|166.7389|164.6|166.2|171.2|173|168||165.2|164|164|||164|163.6|159.2|159|154|154|153.6|147.6|156|160|158.2|160.4|156.36|140.5155|142.2|146.2|147|149.2|136|140.2|136.896|140.2|141.8|141.6|143.6|143.4|145.4|147.2|148|147.642|146.2|149.6|153|153|154.2|148.4536|145.6|138|144|140.2|143.4|140|142.8856|141|141.2061|148.3457|151|151|151|151|150.2|152.6|146.6|156.2|159.2|163|160|160.9533|170|175.8|175.8|214|214.5|213.204|217|217.5|218|218|220.5|220.6462|221.5|218.0456|227|230.473|232|233.5|232|239.5|249|245.5|248.5|243.86|240|237.7725||235|232.5|233.0252|232|230|232.5|241|243|244|244|242.4949|246.5|249|250|247|248|253|255.5|259.75|257|254.0001|251|240.5|240|240.875|233.2459|235|236.325|235.0735|243|252|254.4638|256.5|260|261.0911|261.945|261.44|266.7565|268.2168|265.5|264.5|268|268|269.95|268.5755|268|267|269.5|266.5|265.5|272.0755|269|275.5|275.5|273.8784|273.5|272.7423|280.3468|282|273.5|270|269.5|268.5|270||266|269.05|273.9772|268.9014
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|8.85||8.97||9.27|9.2|8.91|||9.04|9.12|9.28|9.57|9.6|9.49||9.47|||9.37|9.27|9.4|9.47|9.51|9.37||9.72|9.68|9.86||10.34|10.33||10|10.06|10.23|10.53|10.18|10.09|10.19|10.26|9.71|10.98|10.7|11.08|||10.78|11.04|11.74||11.92|||11.74|12.38|12.35|12.23|12.73|13.05|12.61|12.17|12.18|||12.81|12.3||12.95||13.45|13.61|13.55|13.28|13.21|13.36|13.13|13.28|||14.15|14.07|14.32|14.37|||14.68|14.76|15.07|||15.45|||15.33|15.22||||15.3|15.09|14.95|14.85|||14.99||14.98|15.32|15.48||15.32|14.65||15.05|14.8|||14.86|15.54|15.36|15.56||16.11||16.61|16.66|17.11|18.25||16.08|16.18|16.32|16.25|16.07|15.97|15.82|15.88|15.55|15.77|16.06|16.34|16.51|17.05|17.05|17.16|17.09|17.48|17.43|17.12|17.11|17.18|16.94|17.14||||17.07|17.32|17.48|17.62|17.98|18.61||||18.14|17.99|18.51|18.73|||||19.43|19.7|19.91|||||20.43||||||19.2||||19.22|19.54|19.91|19.81|19.25|19.39|19.12||20.04|19.95|20.08|||19.93||||18.8|19.02|18.64|18.39|18.56|19.37||20.06||20.45|19.54|19.3|19.84|19.93|||20|19.82||20.14|20.21|||20.34|20.51|||21|20.73||21.08||20.96||21.53||21.5|21.53|21.94||21.37|20.94|21.16|21.16
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|97.2|96.2|98|103.2|103.6|104.4|104.2|102.2|108|111.4|109|108.6|110|111.6|112|111.6|111.4|||110|109.4|109|110|108.6|108.6|107.2|109.8|107.8|109.4|109.8|114|110.8|109.2|108.8|110|112.2|112.6|112|112|113.2|106.6|104.2|108.4|105.6|104|100.4|101|105|103|106|105.4|105.4|105|104.2|102|107.6|108.4|108.4|111.4|111.8|111.4|110|109|112.2|110.4|110|111.4|111|109.2|111.4|114.6|114|112.4|110.4|109.2|112.8|108.6|108|115.8|116|116.2|116.2|116.4|116|119.4|118.2|118|117|117|117.2|120|122.4|123||120.8|120.6|120|120.8||121.6|117.6|117.6|119.2|118|116|117|116.4|116|118|118|121|120.8|117.6|117.4|118.4|116.6|115.6|117|119|119.2|119|121|125.2|127|126.2|125.6|123.6|123.4|125.8|125.4|121.8|122|124.2|124.4|122|122|124|126|127.4|127.4|127.4|128.2|126|127.6|128.8|129.2|129|128.4|126.4|125.4|126|121.2|120.4|121.6|122|118.6|123.2|122|125.2|128.8|127.6|126.4|130.6|132.8|132.6|129.2|128|130|136|136.2|136.8|136.4|137|137.4|137.4|138.6|141|140.2|139.6|139|141|141|139.6|140.2|141|138.8|142.4|144.6|146|144.4|148.2|146.6|145|145|150|144|137.8|135|138.2|135|133.6|133|132.4|135|135|136|136.2|137.2|136|138.6|135|130.2|135|138|139|140.4|140|140|140|140.8|141.6|140|140|140.2|139|138|143.2|145|144.6|146.6|143.8|141.6|145.6|146|146|144.4|146.4|143|138.2|140|143.2|142.6|143|147.8|142.2|139.6|135.6|136.8|137.6|135|132.6|129
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|10.4|10.36|10.4|10.64|10.8|10.56|10.64|10.3|11.12|10.96|10.86|10.94|10.88|11.18|11|10.92|10.8|||10.74|10.4|10.32|10.54|10.36|10.34|10.5|10.72|10.8|10.88|10.96|11.02|10.8|10.88|10.84|10.92|11.02|11|10.82|10.76|10.76|10.64|10.34|10.44|10.1|10.04|9.8|9.34|9.07|9.94|10.42|10.1|10.26|10.36|10.62|10.52|11.1|11.46|11.82|11.76|11.48|11.42|10.8|10.52|10.8|10.94|10.98|10.84|10.76|10.76|10.8|10.68|10.84|10.54|10.38|10.32|10.38|10.22|10.32|10.92|11.16|11.22|11.32|11.36|11.3|11.12|11.26|11|10.96|11.22|11.22|11.5|11.52|11.28|11.14|11.22|11.06|11.06|11.14|11.18|11.14|10.92|10.92|10.78|10.96|11.1|10.98|11.04|11.14|10.92|10.98|10.86|10.6|10.36|10.36|10.4|10.42|10.24|10.3|10.3|10.6|10.58|10.7|10.82|10.88|11|10.96|11.14|11.2|11.1|11.06|11.3|11.54|11.48|11.42|11.4|11.38|11.44|11.94|11.62|11.68|11.74|11.28|11|10.98|10.92|10.88|11.04|11|11.06|11|10.82|10.74|10.84|10.42|10.14|9.87|9.94|9.89|9.94|10.12|10.18|10.22|10.3|10.32|10.38|10.22|10.22|10.28|10.46|10.32|10.54|10.64|10.68|10.62|10.66|10.76|10.9|10.98|10.94|11.1|11.12|11.04|10.9|10.84|10.9|10.72|10.54|10.7|10.36|10.3|10.36|10.36|10.42|10.54|10.62|10.62|10.6|10.38|10.44|10.42|10.5|10.44|10.8|10.96|10.64|10.56|10.62|10.76|10.7|10.3|10.34|10.2|10.18|10.58|10.64|10.66|10.64|10.58|10.52|10.52|10.52|10.64|10.82|10.84|10.92|10.86|10.94|10.92|11.1|11.14|11.12|11.08|10.82|11|11.24|11.42|11.46|11.32|11.28|11.2|11.18|11.14|11.36|11.42|11.38|11.4|11.24|11.16|11.08|10.94|10.96|10.96
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|9.5144|9.6482|9.7473|9.8216|9.9703|9.9108|9.4846|9.4945|9.7621|9.5738|9.4896|9.9108|10.0099|10.4757|9.9108|9.8315|9.6333||||9.5144|9.4549|9.6135|9.7324|10.2577|10.3667|10.664|10.664|10.6541|11.1001|11.1992|10.9812|10.9613|10.9613|11.3379|11.4371|11.5163|11.3181|11.3379|11.4569|11.6055|11.4073|11.8434|11.6154|11.328|11.4073|10.773|10.4063|10.882|11.0604|10.9019|11.1695|11.4172|11.6947|11.1595|12.002|11.9623|12.5173|13.0327|13.6372|13.8057|13.548|13.3994|13.9147|14.0535|13.1714|12.2993|12.7849|12.7155|12.9138|13.0129|13.6769|13.2805|13.1417|13.1417|13.1913|12.9732|12.7155|13.3895|13.6868|13.3994|13.6769|13.8751|14.1031|14.1823|14.222|14.2517|14.3211|14.5094|14.0832|13.885|14.0733|14.0039||13.33|13.776|14.1031|13.6075||13.3796|13.2904|13.1814|12.9633|13.4886|13.7859|13.7289|13.6734|13.8863|13.8863|14.0715|13.9141|13.84|13.6086|13.6364|13.516|13.1642|13.0717|13.3494|13.0994|13.4882|13.7012|13.766|13.5253|13.7197|14.0252|13.9789|14.0715|13.9789|13.8678|13.7752|13.5623|13.3309|13.192|13.0069|13.0717|12.9883|13.192|12.9883|12.905|13.1087|14.4788|14.9417|15.0157|14.9695|14.8121|14.7565|15.0898|15.0065|14.8861|14.8399|14.5899|14.377|14.1085|14.4881|14.5066|14.4881|14.6269|14.6732|15.0065|15.2379|15.1176|15.1268|15.4416|15.0528|15.1268|15.0435|15.1824|14.8584|15.7563|16.024|15.9452|15.7962|15.7699|15.8751|16.0853|16.4708|16.7775|16.6986|16.7512|16.7161|16.1642|15.7875|15.9014|15.9627|16.1467|16.2343|16.2255|16.208|16.3832|16.0766|16.0415|15.8575|16.0941|16.2956|16.3044|16.1729|16.3306|16.243|16.2693|16.2693|16.4183|16.4883|16.6285|16.2868|16.6636|16.8651|16.8388|16.8037|16.795|16.8213|16.4883|16.2693|16.1554|17.2593|16.3306|16.1642|16.2168|16.1729|15.7699|15.5947|15.8751|15.8575|15.8838|16.0678|15.989|15.8225|15.8225|15.5772|15.2618|15.0778|15.1129|15.5509|15.218|15.6035|16.0766|16.0941|16.4445|16.7161|16.7337|16.8914|17.2418|17.3031|17.3732|17.4083|17.5572|17.8025|18.1004|18.0303|18.4683|18.0128|17.9427|18.5034
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.39|6.37|6.36|6.47|6.67|6.81|6.96|6.81|6.98|6.92|6.93|7.03|6.97|7.14|7.18|7.25|6.95|||6.78|6.55|6.55|6.56|6.57|6.58|6.54|6.76|6.85|6.97|7.12|7.29|7.27|7.25|7.14|7.14|7.2|7.28|7.1|7.15|7.16|7.04|6.81|6.92|6.74|6.75|6.77|6.61|6.44|6.94|7.45|7.5|7.35|6.84|6.8|6.61|6.75|6.66|6.79|7.07|7.01|7.2|7.12|6.89|7.19|7.3|7.19|7.1|6.98|6.94|7|7.1|7.05|6.92|6.81|6.86|6.84|6.71|6.71|6.98|7.11|7.17|7.11|7.16|7.13|7.2|7.18|7.03|7|7.15|7.22|7.08|7.09|7.16|7.09|6.92|6.86|6.89|6.82|6.79|6.73|6.6|6.55|6.45|6.61|6.48|6.53|6.68|6.72|6.91|6.92|7.03|7.09|6.92|6.92|6.96|6.98|6.97|7.17|7.26|7.45|7.49|7.6|7.5|7.33|7.56|7.65|7.7|7.7|7.64|7.55|7.65|7.75|7.66|7.83|7.7|7.54|7.54|7.68|7.67|7.71|7.71|7.71|7.8|7.9|7.86|7.9|7.96|7.95|7.92|7.82|7.75|7.7|7.76|7.76|7.62|7.52|7.8|7.93|7.94|8.01|8.01|7.95|8.09|7.93|7.95|7.86|7.85|7.81|8.04|8.03|8.08|8.11|8.15|8.2|8.25|8.3|8.45|8.41|8.36|8.45|8.65|8.64|8.71|8.65|8.71|8.73|8.9|8.55|8.8|8.85|8.68|8.8|8.84|8.88|8.55|8.54|8.58|8.6|8.5|8.29|8.26|8.26|8.29|8.3|8.26|8.29|8.25|8.2|8.18|8.18|8.02|7.94|7.83|8.08|8.08|8.41|8.41|8.35|8.33|8.1|8.57|8.62|8.78|8.74|8.55|8.52|8.56|8.55|8.65|8.52|8.59|8.6|8.45|8.55|8.84|8.91|9.05|9.01|9.03|9.11|9.11|9.04|9.02|9.06|9.02|9.12|9.05|8.91|8.85|8.85|8.85|8.92
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|26.9487|26.0504|28.9449|32.0989|33.6759|32.578|32.5979|33.1569|33.5362|33.7557|34.0352|35.4325|34.5742|33.6559|36.79|38.1274|37.9478||||36.5903|35.8717|33.9354|31.9192|30.5019|30.7415|30.7415|30.8413|30.462|31.0609|30.7565|30.6467|29.6985|30.9611|31.5699|31.9442|31.4302|31.7595|31.0209|30.0578|29.7184|28.4558|30.467|28.3959|24.6032|23.6051|21.0899|19.6646|20.2614|21.5639|21.534|22.3724|21.4342|20.0169|18.5647|19.962|19.7644|20.6557|21.9582|22.3624|22.9713|22.8565|23.3655|21.1647|18.1155|17.5666|17.6264|18.5706|19.2254|19.967|21.4641|21.5789|16.4806|15.8119|16.4786|15.8379|15.1751|14.9735|16.808|16.6683|17.1833|18.4748|19.1655|20.466|21.559|21.9732|21.5989|21.4592|22.1728|22.8565|23.2108|23.7348|22.1478||20.5808|21.559|22.083|22.083||22.2027|22.9613|22.9563|21.7286|23.3156|23.5352|23.9644|24.0043|24.7828|24.8727|25.0174|25.3817|25.2519|23.9594|24.9575|26.25|27.9468|27.6524|27.6474|27.7472|28.346|28.0616|29.8432|29.7933|29.4789|29.8432|29.5687|29.943|30.1476|30.0478|29.9929|29.8432|30.0328|29.6985|28.5107|28.5407|28.1514|30.5419|29.963|29.5338|28.5207|28.9499|27.852|26.9537|27.5625|28.6804|27.5575|26.9537|26.9487|26.7641|28.6654|25.766|25.5514|24.3886|23.5003|23.5851|23.2258|24.9525|27.9568|27.847|28.1265|28.0466|28.7353|29.5438|28.8451|28.0965|27.7472|27.298|27.9668|29.2493|30.8563|30.6417|30.9411|30.9611|32.1987|32.3684|33.1219|33.9354|34.1799|34.0452|32.9672|30.986|29.1944|29.1745|29.6536|30.452|30.4421|28.9499|29.5038|30.6217|29.394|29.2393|28.9499|29.5537|31.2904|32.049|31.2106|29.2643|27.5525|26.9287|27.2481|28.1664|31.1407|31.9442|32.543|32.3434|31.2655|31.0459|31.9392|34.0402|34.12|33.2367|32.9373|32.8375|35.1381|36.1312|35.9316|38.6864|39.0706|36.4955|36.1412|38.9259|38.9259|39.1255|39.3152|39.0307|37.0295|36.231|32.1338|32.039|31.7396|31.6398|31.4751|31.7396|31.4551|30.971|30.5469|31.9392|32.4283|31.6448|31.1557|32.3584|32.049|34.1051|35.1381|35.747|36.4306|38.0476|38.7263|35.4375|35.2729|34.1899|34.4195
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|26.02|25.42|26.88|28.04|28.48|27.1|26.58|26.3|27.26|27|26.92|26.74|26.64|28.24|28.5|28.6|28.46||||28.5|27.62|27.68|27.56|27.2|26.82|26.98|26.98|26.46|25.5|25.1|24.4|25.4|24.95|25.15|25.2|25.1|24.8|24.65|23.4|22.7|22.3|23.05|23.6|23.85|24.5|25.3|25.3|24.55|25.2|24.8|23.2|22.85|23.35|23.45|23.1|22.75|22.25|22.7|23|23|22.8|23.3|23.45|23.45|23|23.15|23.65|23.1|22.6|22.9|22.6|22.75|22.7|22.35|22.25|20.55|20.05|22|23.2|23.15|23.2|22.3|21.6|21.05|20.5|20.05|20.1|20.55|20.15|20.8|20.8|20.3||19.9|19.98|20.35|19.72||19.82|19.5|19.66|18.84|19.32|19.62|19.1|19.4|20.3|20.95|20.95|21.85|22|21.35|21|20.35|21|20.65|21.6|21.4|22.65|22.8|22.2|23.05|24.3|24.75|25.55|25.85|25.9|25.75|26.15|26.6|27.45|26.55|26.2|26.15|26.25|26.4|26.95|27.5|32.1|32.5|32.55|32.95|32.45|31.95|31.2|31.55|31.9|30.6|30.05|29.9|29.55|30.25|28.8|27.95|28.05|29.1|28.6|27.2|27.6|27.2|27.1|25.95|24.25|23.85|23.05|23.4|23.35|24|24|24|23.4|22.9|22.55|22.7|23.4|23.55|23.9|24.7|27|26.4|27.2|26.7|26.8|26.7|26.8|24.6|23.55|23.55|23.05|24.2|24.45|24|24.85|25.7|25.8|25.75|26.05|26.55|25.9|24.6|25.85|26.5|26.4|26.45|25.7|26|25|25.25|25|24.3|24.05|24.2|25.35|25.3|25.9|25.75|24.65|25|24.55|25.55|26.1|26.5|26.05|26.1|25.4|25.55|25.7|26|25.8|25.9|25.75|25.3|25.15|26.1|26|25.85|25.25|24.9|24.1|24.5|24.25|24.45|24.9|24.25|24.2|23.85|23.75|23.95|23.65|23.2|23.25
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|42.6|41.8||43.45|43.85|43.5|44||||46|48.2||49.55|||48.75|||||48.8||49.95||50.1|50.2||||50.3||50.4|50.4|51.2||||50.9|50.5||50.7|50.6|49.45|48.2||47.35|47||48.4|48.3|49|47.8|48.4|47.85|48.9|48.4|48.6||49|||52.1|||52.5||52||||53.5|52.2|52.1|53.1|52.7|52.9|52.4|53.8|54|52.1|52.2||53.2|54|52.9||52.8|52.9|||53.1||||51.4||||||48.6|47.7|||||47.65|48.65||48.6|48.5|||47.65|48.15|46.95|48.7|48.2|50||50|49.8|50.1|50.2|50.2|50.7|51.95|52.3|51.97|50.7|50.5|51|51.4|51.4|50.8|51.3|51.5|51.4|51.2||50.82|50.2|50.84|50.28|49.85|50.65||51.8||||51.4|51.7|51.1|51.2|51.7|52.9|53.4|53.9|51.8|52.6|53.9|54.1|55.2|54||55.2|55.6|56.3|57.1|57.4|58.4|58|58.1|58.6||58.2||||||58.2|56.6|57.3|||59.8|59.2|60.1|59.6|61.6|||59|58.4|57.6|58|58.5||58.8|59.1||58.8|59.1|58.8|58.4||58.6||58.7|57.9|59.5|59.7|60|60.2||60|59.9|58.9||58.6||58.4||57.6|57|57.4|57.4|57.6|58.2|58.2|57.9|58.5|58.1|58.7|||59.1|59|58.7|59.5|59.5|59|59.6|61.2||61.2|60.5|60.5|58.9
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|16.04|15.9|15.96|16.38|16.88|17.56|17.7|17.52|17.98|17.78|17.64|17.94|17.72|18.8|19.18|18.94|18.68|||18.9|18.7|19|18.9|18.96|19.16|18.64|18.9|19.5|19.92|20.1|20.2|20.1|19.9|19.8|19.85|20.1|20.3|19.85|19.9|20.7|21.4|20.8|20.4|20.2|19.95|19.45|18.65|18.5|19.15|20.4|20.7|21.2|21.2|20.6|19.7|21.5|21.2|20.8|22.9|22.8|22.8|22.3|22.4|23.4|23.5|23.4|23.4|23.5|23.3|24.2|24.1|23.9|24|23.7|23.3|23.3|23.3|23.2|24.7|24.4|24.2|23.9|24.2|24.1|24.2|24|23.6|23.3|24.6|24|24.4|24.7|24.6||24.1|24|24.4|24.2||23.9|24.6|24.5|23.4|24.2|24.8|24|24.2|24.1|23|22.8|22.9|22.3|21.4|21.4|21.2|21.4|20.6|20.9|19.35|21.4|21|21.4|21.4|21|21.3|21.3|20.5|20.4|20.9|21.2|21.3|21.3|20.8|20.3|19.8|19.6|19.85|19.95|19.5|19.6|19.9|19.7|19.4|19.1|19.1|19|19|19.1|19.25|18.85|18.35|18.3|18.25|18.5|18.25|17.9|18.15|18.2|16.4|17|17.25|17.4|18.05|17.95|17.85|18|17.95|17.85|18.4|18.2|17.8|17.7|17.7|17.85|17.5|17.75|18.75|18.8|18.6|18.4|18.1|17.85|18.15|17.85|17.65|17.15|17.1|16.8|16.6|16.65|16.85|16.8|16.95|16.9|16.7|16.45|15.9|15.35|15.15|14|14.75|14.6|14.65|14.7|14.65|14.5|14.5|14.4|14.3|14.5|14.35|14.25|14.25|14.7|14.6|14.9|14.75|14.6|14.35|14.4|14.45|14.4|14.45|14.15|13.85|13.9|14|13.95|13.5|13.35|13.45|13.45|13.45|13.3|13.3|13.2|13.15|13.1|13.25|13.3|13.2|13.2|13.2|13.15|13.3|13.45|13.3|13.5|13.1|13.3|13.45|13.4
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15|14.66|15|15.5|15.89|15.59|16.27|15.51|15.56|14.7|14.93|15.23|16.24|16|16.95|17.5|16.7|||18.4|18.72|18.63|19.13|19.61|21.06|21.14|22.42|21.9|21.1|21.25|21.8|21.8|21.85|21.55|21.6|21.9|22.2|22.1|22.9|22.95|22.6|21.65|22.95|22.8|22.85|23.55|24.2|24.7|26.5|27.25|29|29.7|28.9|29.7|25.4|28.6|27|26.8|29.05|30.5|32.6|31.6|30.55|32|31.5|31.6|29.9|30.35|29.6|29.5|29.8|29.9|29.9|29.15|28.65|29.05|27.35|27.55|29.7|29.75|29.8|30|28|29.65|30.75|31.65|33.45|32.75|34||34.6|35.1|34.85||33.85|34.65|34.45|35||35.3|34.1|34.45|34.4|33.1|33.3|32.6|32.65|33.4|35.3|30.95|26.4|25.95|25.45|26.1|26.2|24.7|24.3|24.95|23.85|25.65|27.4|28.5|30.9|30.95|30.95|29.65|29.5|28.75|29.9|31.15|30.5|30.2|29.1|29.15|28.7|28.15|27.35|27|26.65|25.9|24.65|24.75|29.8|29.2|28.65|28.25|28.2|28.95|29.4|29|28.7|26.35|26.85|28|26.75|26.35|27.3|31.6|31.55|30.1|31.5|33.7|35.6|36|36.7|35.35|35.45|36.8|37.85|37.7|38.3|39.55|41.65|43.5|45.15|43.85|44|47.75|46.5|45.3|43|42.5|42|41|42.7|58.6|57.5|58.1|56.3|59|60.3|60.2|62|63.5|65.6|61.1|63.6|62.1|60.8|62.3|63.3|65.3|66.4|68.3|65|65.6|64.5|64.6|59.5|60.3|59|58.5|60.5|60.5|62.8|64.8|64|64.7|64.7|64.1|68.4|70|69.1|68|67.7|70.9|73.8|73.3||72|71|71|75.3|75.6|77.2|79.7|80.5|82.2|85|83.9|83.4|83.4|90.3|90.1|91|93.6|91.4|93.5|91.1|91.5|97|103.2
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|42.42|40.94|40.28|41.24|42|41.26|39.68||38.08|38.02|38.5|39.06|38.36|38.14|37.2|36.7|34.74||||34.62|34.2|34.8|34.98|34.78|35.12|35.62|35.68|35.56|35.6|35.95|35.55|35.3|35.15||35.1|35.45|34.6|34.3|34.05|33.5|33.15|34.35|33.2|32.9|32.6|32.5|32.4|34.2|33.15|33|33.8|33.55|33.05|33|33.95|33.65|34.35|35.9|37.15|37|37.95|38.7|37.9|37.3|37.95|38|37.55|37.55|37.6|38.15|38.25|38.5|39.05|38.95|38.7|38.25|37.55|38.6|39.15|39.2|38.7|39.75|40.8|40.6|40.2|40.15|40.35|40.95||41.95|42.2|||40.25|41||||39.8|39.4|39.7|39.8|39.6|39.65|40.15|40.75|41.15|40|39|38.85|39.35|39.15|39.55|39.65|39.55|39.1|38.4|38.35|39.75|39.25|39.6|39.55|39.3|39.35|39.7|38.75|39.05|38.75|42.95||42.9|42.6|42.9|43|43.2|42.45|42.95|42.7|43.1|43.2|43.85|43.95|43.9|43.75|44.05|43.6|44.15|44.85|44.95|44.25|44.3|44.25|44|43.5|43.85|44.95|47.15|52.4|52.4|52.5|52.5|53|53|53.2|53.1|52.8|52.9|53|52.8|52.6|53.9|54.8|55|55.4|56|57.8|58.9|59.5|59.5|58.5|56.2||55.4|57|54.1|58.1|58|57.1|56.3|58|56.9|57.8|58.2|57.5|57.6|58|57.1|56.8|57.2|57.2|57.3|57.5|56.6|56.7|56.8|57.3|57.3|57.4|57.2|57.6|57|56.6|56.8|57.2|57.7|58.1|58.4|58.5|58.5|58.3|58|58.2|57.9|57.4|57.1|57.3|57.5||56.1|57|57.3|56.5|57.3|57.1|57.1|57.2|58.8|57.4|57.5|58.6|58.4|59.3|61.8|61.5|61.1|61.3||61.3|61.1|61.9|63
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.15|36.7|34.85|35|36.05|35.65|37|36.65|38.1|38|36.1|37.7|37|39|40.05|41.5|44|||43.9|42.7|44.5|46.5|48.2|48.35|46.6|47.55|49.4|50.5|50.6|52.1|51.1|50.7|50.5|49.75|51.1|52|49.9|50|47.75|47.85|46.35|47.15|42.95|42|40.65|39.3|39.35|41.1|41.85|42.85|43.15|45.75|47.3|39|45.6|41.45|43.15|47.4|48.1|52|50.1|49.6|57.1|55.5|60.4|58.9|60|59.6|61.5|61|60.7|56.5|54|51|50.6|49.6|47.6|48.55|49.95|49|50.5|52.2|55|56.2|56.3|56|55.2|58||60.1|61.5|65||63.6|63.7|61.9|62.7||61.6|59|58|57|54.8|56|56.4|58.9|58.6|61.4|61.2|58.9|56.1|54.6|56.9|60|61.1|61|63.5|64.1|66.7|65.1|63.6|64.1|68.2|69.4|70.2|72.5|71.8|70.4|69.3|70.2|70.6|69.2|69|68.1|67.8|71.8|76.2|74.9|72.2|73.8|77.5|78.8|79.1|78.4|78.9|80.9|81.5|82|80.5|80.1|79.2|78.5|81|81.2|80|83.2|86.8|90.5|89.5|86.6|90|90.1|94.3|97|99|97.3|95|102.4|103|103|104.8|104.6|106.4|107|106.8|110.8|111.6|110.2|110.2|110|107.8|109.2|107.8|102.2|111.6|112.6|115.2|116.8|119|123|116.4|118|117.8|116|115.4|118.2|115|115.6|114.8|111.4|107.6|105.8|102.6|101.4|102.2|102.2|100.2|100.2|99.4|99.6|99.3|98.5|104|104.8|106.6|108.8|108.2|106.6|108|107|105|103.4|104.2|104|102|102.2|105.4||102.8|99.6|99.5|99|100.8|99.9|101.4|103|103.6|103.6|104|103.2|109|109.6|111|110.8|112.6|117.6|120.8|120|120.6|121|122.2
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|4.504|4.45|4.502|5.07|5.3|5.5|5.805|5.555|5.52|5.325|6|7.16|7.35|7.32|7.55|7.585|7.475|||7.68|7.605|7.615|7.805|8.04|8.275|8.6|9.005|8.705|8.46|8.2|8.58|8.755|8.35|8.56|8.3|8.9|9.025|9.205|9.6|9.305|9.3|8.81|9.295|8.72|8.7|9.175|8.725|8.475|9.355|10.09|9.005|9.475|9.85|10.1|10.25|11.25|10.44|10.56|11.45|11.92|12.2|13.38|12.86|14.26|14.79|14.65|14.38|14.97|15.11|15.52|16.57|16.22|16.32|14.61|14.8|14.76|14.4|15.5|17.11|18|20.74|22.18|22.9|22.18|22.74|22.94|22.68|22.74|23.42||24.9|25.58|23.34||23.5|23.42|23.9|23.26||23.98|22.86|22.12|21.78|20.72|21.48|21.18|21.02|20.86|20.74|21.6|22.58|22.42|23.12|23|22.66|22|21|23|21.76|21.92|21.88|22|22.46|21.18|20.94|20.3|20.3|19.3|17.95|17.82|16.9|17.4|16.87|17.18|17.28|17.11|17.91|18.19|16.74|16.33|16.69|22.46|21.98|23.32|23.48|22.6|22.34|22.32|23.82|23.22|22.32|22.04|22.02|22.8|24.1|25.38|26.26|26.64|28.7|28.78|33.5|33.48|35.72|35.04|36.16|36|35.66|35.4|36.34|36.2|36.5|36.8|37.42|39.02|38.52|38.76|39.96|40.82|41.26|41.72|42.52|43.1|42.1|42.5|42.72|42.44|42.64|42.24|43.96|46.08|44.1|41.88|42.84|43.94|43.8|44.4|46.22|45.76|46|47.66|49.1|49.36|50.4|50|49.52|48|47.62|46.84|45.28|45.32|45|41|41.02|43.62|44.5|45.82|45.36|44.5|44|42.36|79.35|79.25|83.9|85.6|85.35|86.5|85.25|81.95||80.7|79.75|81.45|83.3|84.6|86.1|86.2|89.25|91.8|91|88.6|89.05|89.7|89.35|92.25|91.7|89.65|90.1|94.2|96.1|97.5|97.95|100.3
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|4.2|4.165|4.4|4.625|4.85|5.1|5.16|5.38|5.26|4.765|4.79|4.92|4.955|5|5.37|5.3|5.14|||5.3|5.35|5.23|5.27|5.42|5.54|5.59|6.02|5.96|5.98|6|6.21|6.215|6.065|6.25|6.3|6.245|6.24|6.145|6.12|6.255|6.63|6.21|6.525|6.645|6.77|6.195|5.995|5.82|6.005|6.5|6.49|6.55|6.445|6.21|5.795|6.29|6.05|6.24|6.57|6.635|6.975|6.98|6.48|6.75|7.005|7.18|7|7.015|7.065|6.8|6.85|6.58|6.125|6.005|6.155|6.41|6.23|6.405|7.05|6.515|6.3|6.305|6.25|6.275|6.85|6.95|6.9|6.84|6.965|6.95|7.2|7.28|7.665||7.245|7.03|7.215|7.115||7|6.755|6.6|6.17|6.055|6.1|5.95|5.89|5.92|6.015|6.15|6.23|6.07|5.925|6.1|6.2|6.375|6.29|6.555|6.25|6.49|6.35|6.58|6.91|7.15|7.11|7.11|7.155|7.055|7.055|7.315|7.685|8.06|8.07|8.04|8.24|7.925|8.14|8.225|8.5|9.17|9.2|9.77|9.65|10.1|10.2|10.51|10.49|10.42|11.04|11.2|10.66|10.6|10.75|11.26|11.14|11.02|11.69|11.46|11.57|11.68|12.16|12.6|13.27|13.18|12.75|12.84|12.86|13.04|13.91|14.15|14.12|14.26|14.68|15.26|15.74|16.34|16.64|16.55|16.26|16.86|16.69|16.65|16.89|17.16|17.6|18.2|18.12|17.8|17.39|16.78|16.87|16.5|16.75|17.5|17.49|16.95|17.76|18.23|18.5|18.28|18.07|18.17|18.53|18.24|17.94|17.43|17.52|18.33|18.24|17.95|17.18|16.46|16.35|16.84|16.68|17.11|17.07|17.47|17.74|17.51|18.25|18.09|17.08|17.13|17.21|17.02|17|16.6|16.14|16.1|16.23|16.47|15.98|15.59|15.27|15.52|16.2|16.6|16.38|16.12|16.31|16.56|16.51|16.29|16.15|16.39|16.75|16.94|16.92|17.2|17.3|18.21
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.165|1.135|1.131|1.152|1.177|1.183|1.153|1.169|1.184|1.15|1.12|1.129|1.15|1.158|1.174|1.186|1.185|||1.17|1.147|1.21|1.254|1.268|1.274|1.274|1.3|1.284|1.283|1.26|1.26|1.25|1.292|1.265|1.259|1.26|1.292|1.282|1.291|1.291|1.3|1.264|1.329|1.367|1.3|1.284|1.184|1.024|1.047|1.1|1.17|1.201|1.13|1.064|0.926|1.02|1.008|1.051|1.111|1.16|1.22|1.21|1.203|1.238|1.236|1.245|1.236|1.225|1.228|1.25|1.25|1.225|1.221|1.25|1.265|1.267|1.247|1.235|1.24|1.3|1.3|1.31|1.333|1.33|1.3|1.31|1.325|1.325|1.315|1.314|1.323|1.335|1.276||1.22|1.234|1.288|1.299||1.256|1.217|1.204|1.208|1.211|1.204|1.19|1.219|1.215|1.22|1.232|1.224|1.224|1.21|1.213|1.24|1.279|1.241|1.253|1.26|1.292|1.275|1.275|1.284|1.323|1.328|1.371|1.296|1.286|1.303|1.329|1.35|1.35|1.352|1.315|1.378|1.367|1.39|1.397|1.366|1.382|1.386|1.36|1.362|1.507|1.454|1.415|1.44|1.431|1.445|1.42|1.413|1.362|1.35|1.386|1.354|1.354|1.354|1.35|1.386|1.481|1.718|1.725|1.73|1.724|1.715|1.72|1.75|1.74|1.757|1.713|1.773|1.83|1.83|1.85|1.882|1.872|1.872|1.889|1.89|1.887|1.882|1.9|1.947|1.916|1.918|1.92|1.918|1.919|1.91|1.9|1.896|1.88|1.872|1.87|1.899|1.9|1.899|1.881|1.885|1.882|1.881|1.898|1.884|1.9|1.88|1.865|1.869|1.892|1.891|1.875|1.85|1.821|1.858|1.869|1.85|1.916|1.93|1.929|1.916|1.902|1.946|1.938|1.919|1.924|1.902|1.94|1.952|1.94|1.952|1.954|1.955|2|1.984|2.022|2.048|2.062|2|2.05|2.04|2.026|2.056|2.05|2.034|2.024|2.018|2.016|2.016|2.016|2.024|2.034|2.01|1.98
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|524|535|535|530|515|530|551|540|535|537|537|547|556|560|555|532.21|506|486|442.72|488|500|490|490|495|499|490|512.8|510|521|525|521|525|526|534.4858|521|523|515|514.2075|536|523|523|518|515|533|531|531|533|530|513.88|510|527|534|546|525|524.08|521|508|532|541|568|550|545|550|563||583|585|571|560|558|580|578|584|575|600|590.0725|598|580.7286|600.6668|608|607.55|607|599.2075|611.5825|616|592.92|614.705|614|611|613|610|607.0302|599|601|578|608|605|588.8571|610|610|607|611|609.99|609|617|599.64|606.8115|615|626|625|608.24|624|614|624|615|625|620|620|630|635|633|631|619|622|621|628|628|623|598.7||637.9698|641|633.63|640
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|7.71|7.434|7.3|7.77|8.062|8.1|8.1|7.904|8.082|8.118|8.45|8.502|8.56|8.57|8.796|8.78|8.8|||9|8.95|8.95|9.1|9.15|9.25|9.504|9.5|9.424|9.13|9.105|9.065|9.06|8.9|8.97|9.055|9.09|9.125|9.315|9.065|9.085|8.935|8.81|9.305|9.345|9.4|9.28|9.225|8.9|9.075|9.12|9.23|9.31|8.78|8.755|8.4|9.35|9.315|9.11|8.865|8.525|9.025|8.76|8.65|8.975|9.09|9.15|9.125|9.185|9.165|9.605|10.15|9.68|9.24|8.77|9.03|9.34|9.6|8.83|7.81|8.06|7.92|8.01|8.46|8.7|9.27|7.43|7.46|7.485|7.85||8.11|8.27|8.245||7.6|7.75|7.95|8.15||8.195|8.515|8.805|8.04|8.11|8.03|8.8|9.055|9.07|9.15|8.835|9.07|9|8.8|9.245|9.565|9.735|9.86|7.85|7.41|7.96|10|11.56|11.13|12.36|9.21|6.85|6.83|5.45|5.12|5.07|5|5.31|4.92|4.822|3.742|3.67|3.626|3.5|3.684|3.402|3.988|3.75|3.864|5.875|27.82|27.7|28.12|27.7|29.2|28.68|30|27.6|26.5|26.94|25.5|37.5|38.62|39.1|40.8|41.38|42.6|42.68|43.54|42.84|43.7|44.76|42.66|42.4|42.94|42.1|42.58|42|45.04|46.2|46.52|47.3|46.5|46.3|46.12|43.26|49.04|45.56|46.56|47.2|44.14|43.66|44.72|38.76|37.8|36.84|37.1|35.02|35.84|37.58|37.66|38.24|38.66|38.7|38.58|39.76|40.34|40.42|42.7|41.34|42.8|42.94|57.15|58.55|58.75|58.5|55.7|55.55|55.35|55.8|57|58.45|59.85|69|68.7|70.85|95.1|94.2|93.7|94.05|91.85|91.8|93|88.45||86.95|87.45|85.45|85.8|88.25|87.5|85.05|88.65|92|92.6|91.2|92.25|89.5|89.5|93.25|92.3|93.1|96.2|96.75|98.1|97.7|100.9|109.8
06144|101072|/equities/sjec-corporati|CHINA_A50|8.21|8.02|8.06|7.95|8.07||||7.95|7.76|7.52|7.77|7.98|8.43|8.67|8.93|9.06|8.93|9.13|9.28|9.26|9.13|9.2|9.51|9.69|9.89|||9.86|9.97|9.88|9.83|9.76|9.94|9.96|10.08|9.97|9.96|9.96|9.85|9.38|9.52|10.2|10.26|10.59|10|10.41|10.44|10.64|10.7|10.4|10.38|10.38|10.45|10.32|10.75|10.73|10.75|10.63|10.64|10.73|10.57|10.55|10.66|10.73|10.75|10.48|10.3||||||10.33|10.43|10.7|11.47|12.01|12.25|12.44|12.51|12.48|12.34|12.23|12.32|12.4|12.39|12.49|12.69|12.55|12.73|12.7||12.38|12.46|12.38|12.37|12.3|12.2|12.26|12|11.91|11.88|12.03|12.14|12.15|12.2|12.23|12.21|12.18|12.1|12.16|12.17|12.09|12.04|11.98|11.89|11.76|11.91|11.91|11.88|11.9|11.92|11.88|11.92|12.16|12.15|12.26|12.33|12.32|12.25|12.2|12.03|12.21|12.24|12.16|11.96|11.95|11.81|11.89|11.73|11.89|11.77|11.76|11.72|11.75|11.97|11.68|11.86|11.78|11.73|11.75|11.95|11.96||||||11.81|11.74|11.82|11.71|11.8|12.07|12.02|||12.23|12.45|12.38|12.43|12.49|12.37|12.4|12.41|12.11|12.08|12.08|11.97|11.8|11.73|11.64|11.73|11.94|12.03|11.95|11.87|11.79|11.98|11.89|12.01|11.95|11.98|12.16|12.14|12.23|12.06|12.01|12.05|12.1|12.17|11.89|11.62|11.83|11.59|12.14|12.08|12.56|12.75|12.82|12.72|12.51|12.79|12.64|12.93|13.01|12.64|12.5|12.15|12.22|11.87|12.01|11.8|12.18|12.16|12.18|11.95|11.84|12.02|11.96|11.97|11.95|11.98|12.3|12.29|12.46||12.68|11.83|11.86|11.69|11.75|11.79|11.91|12.11|12.19|12.16|12.11|12.18|12.21|12.16
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.04|3.06|3.05|3.05|3.05||||3.04|3.02|3.01|3.05|3.06|3.07|3.06|3.05|3.03|3.04|3.06|3.07|3.06|3.06|3.07|3.07|3.07|3.07|||3.06|3.04|3.02|3.01|2.96|2.98|2.97|2.97|2.94|2.94|2.92|2.92|2.9|2.92|2.95|2.93|2.94|2.93|2.96|2.97|2.99|2.99|2.98|2.97|2.96|2.96|2.97|3|3.01|3.03|3.03|3.03|3.03|3.02|3.03|3.06|3.04|3.04|3|2.97||||||2.95|2.94|2.95|2.95|2.97|2.98|2.98|2.97|2.95|2.95|2.96|2.98|2.97|2.98|2.98|2.96|2.96|2.94|2.93||2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.93|2.94|2.93|2.93|2.93|2.92|2.92|2.92|2.91|2.91|2.91|2.91|2.92|2.93|2.93|2.93|2.93|2.92|2.92|2.92|2.92|2.92|2.91|2.91|2.92|2.92|2.92|2.92|2.92|2.92|2.93|2.93|2.92|2.93|2.94|2.95|2.95|2.94|2.94|2.95|2.94|2.95|2.95|2.96|2.97|2.95|2.94||||||2.93|2.93|2.93|2.92|2.94|2.95|2.94|||2.97|2.97|2.97|2.99|3.02|3.03|3.02|3.01|2.99|2.99|2.97|2.97|2.95|2.91|2.91|2.92|2.92|2.93|2.94|2.95|2.93|2.93|2.92|2.93|2.92|2.92|2.93|2.92|2.91|2.9|2.9|2.9|2.91|2.91|2.9|2.92|2.95|2.95|2.96|2.97|2.98|2.98|2.98|2.99|2.99|2.99|2.99|2.98|3.01|3.02|3.02|3.02|3.03|3.03|3.02|3.03|3.03|3.03|3.03|3.04|3.05|3.03|3.03|3.02|3.02|3.05|3.07|3.26|3.27||3.3|3.31|3.34|3.29|3.29|3.29|3.28|3.23|3.24|3.25|3.26|3.27|3.26|3.24
06146|100727|/equities/anhui-conch|CHINA_A50|38.12|37.79|38.41|38.87|39.77||||38.83|39.15|38.17|36.9|37.09|36.9|37.22|37.83|38.79|39.13|39.8|39.02|39.62|39.6|40.17|40.28|40.36|39.46|||38.99|38.48|37.8|37.21|36.68|36.67|36.59|36.9|36.68|36.92|36.8|36|33.8|34.72|37.05|37.1|38.2|36.65|38.8|39.71|39.61|40.57|40.5|40.34|40.03|40.25|40.12|41.61|42.08|42.7|42.15|41.82|42.11|41.8|42.38|43.31|41.61|41.91|41.28|39.78||||||39.18|39.8|39.66|40.7|41.27|41.09|42.3|40.01|38.72|38.82|39|40.35|41.49|43.25|43.4|43.15|42.32|41.34|40.02||40|40.24|40.31|40.67|40.98|41.28|40.85|40.72|40|39.54|39.71|39.12|39.32|39.4|40.48|39.26|39.34|39.01|39.39|38.55|37.83|36.19|36.03|36.02|36|36.53|37.06|37|37.05|37.01|36.7|36.9|36.9|37.08|37.95|38.01|36.61|36.3|37.7|37.37|37.5|37.5|37.09|37|37.68|37.76|37.56|37.85|38.9|39.15|39.88|39.58|39.95|40.08|39.05|39.99|40.05|40.05|41.01|41.5|40.5||||||40.4|40.67|41.45|41.08|43|47.12|46.4|||45.12|45.63|45.3|48.1|47.6|46.49|44.22|44.1|44.69|44.31|42.2|42.76|40.01|37.69|37.01|39.2|39.45|40.38|40.79|41.2|40.52|41.23|41.01|41.45|41.35|40.51|40.41|40.9|40.31|38.9|38.9|38.85|38.71|38.08|34.62|34.65|35.01|35.18|35.48|36.9|38.74|38.1|38.43|37.75|37.64|38.52|38.05|38.2|38.92|39.16|38.94|39.5|40.11|40.1|39.9|40.21|40.41|40.8|41.13|41.72|41.5|41.21|41.4|40.85|40.82|42.57|43.85|46.57|47.06||48.08|48.43|48.76|48.3|48|48.15|48.23|48.3|48.55|48.8|49|49.47|49.48|48.88
06148|9217|/equities/bank-of-china|CHINA_A50|3.19|3.16|3.18|3.18|3.2||||3.21|3.22|3.21|3.26|3.27|3.25|3.26|3.25|3.22|3.21|3.27|3.28|3.28|3.26|3.28|3.27|3.26|3.26|||3.24|3.21|3.19|3.16|3.13|3.12|3.12|3.11|3.09|3.08|3.05|3.05|3.02|3.02|3.07|3.06|3.08|3.04|3.1|3.12|3.14|3.13|3.11|3.1|3.09|3.1|3.1|3.15|3.16|3.16|3.16|3.16|3.15|3.14|3.15|3.18|3.16|3.16|3.12|3.1||||||3.08|3.08|3.08|3.08|3.1|3.1|3.1|3.1|3.08|3.08|3.08|3.11|3.1|3.12|3.11|3.09|3.08|3.06|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.05|3.05|3.05|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.04|3.05|3.06|3.06|3.06|3.06|3.06|3.05|3.05|3.05|3.06|3.06|3.07|3.07|3.05||||||3.04|3.04|3.04|3.04|3.05|3.05|3.04|||3.05|3.04|3.05|3.05|3.09|3.08|3.08|3.08|3.06|3.05|3.04|3.04|3.02|3|3|3|3.01|3.01|3.02|3.01|3.01|3.01|3|3.01|3.02|3.01|3.02|3.01|3|2.98|2.98|2.98|2.98|2.98|2.96|2.99|3.01|3.03|3.03|3.03|3.04|3.04|3.03|3.03|3.03|3.03|3.02|3.03|3.05|3.06|3.06|3.06|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.08|3.07|3.06|3.06|3.06|3.06|3.06|3.08|3.07|3.07||3.08|3.1|3.11|3.11|3.12|3.15|3.34|3.32|3.31|3.3|3.31|3.31|3.3|3.28
06149|101079|/equities/bank-of-comm|CHINA_A50|4.89|4.83|4.83|4.87|4.98||||5.03|5.03|4.97|5.03|5.09|5.07|5.07|5.07|5.06|5.06|5.13|5.15|5.15|5.12|5.13|5.13|5.1|5.09|||5.07|5.02|5|4.96|4.87|4.83|4.85|4.85|4.84|4.83|4.7|4.72|4.61|4.6|4.78|4.67|4.72|4.6|4.75|4.79|4.85|4.88|4.83|4.79|4.76|4.78|4.82|4.91|4.92|4.93|4.9|4.91|4.89|4.87|4.91|4.97|4.91|4.91|4.86|4.78||||||4.72|4.77|4.74|4.74|4.75|4.76|4.79|4.77|4.7|4.68|4.71|4.74|4.72|4.72|4.71|4.65|4.63|4.61|4.59||4.6|4.59|4.58|4.56|4.55|4.53|4.54|4.53|4.53|4.52|4.53|4.52|4.52|4.53|4.57|4.59|4.6|4.6|4.62|4.6|4.59|4.58|4.56|4.57|4.57|4.59|4.6|4.61|4.62|4.62|4.6|4.6|4.62|4.63|4.62|4.62|4.59|4.58|4.62|4.59|4.59|4.57|4.55|4.55|4.55|4.49|4.5|4.5|4.53|4.53|4.54|4.52|4.51|4.51|4.51|4.53|4.53|4.54|4.54|4.56|4.52||||||4.47|4.46|4.45|4.45|4.46|4.46|4.43|||4.5|4.51|4.52|4.52|4.56|4.55|4.51|4.52|4.5|4.47|4.45|4.45|4.4|4.37|4.36|4.36|4.36|4.35|4.36|4.35|4.36|4.36|4.35|4.35|4.36|4.35|4.36|4.34|4.3|4.29|4.28|4.28|4.28|4.28|4.25|4.27|4.29|4.32|4.31|4.35|4.4|4.4|4.4|4.4|4.42|4.43|4.41|4.41|4.47|4.82|4.85|4.85|4.88|4.87|4.86|4.88|4.89|4.87|4.87|4.88|4.88|4.85|4.84|4.83|4.81|4.82|4.83|4.82|4.83||4.87|4.88|4.89|4.88|4.89|4.88|4.87|4.85|4.85|4.88|4.9|4.91|4.91|4.87
06150|100290|/equities/baoshan-steel|CHINA_A50|5.95|5.87|6.01|6.04|6.31||||6.2|6.22|6.16|6.29|6.44|6.6|6.7|6.92|7.09|7.11|7.28|7.16|7.05|7.01|7.08|7.15|7.16|6.86|||6.69|6.69|6.58|6.6|6.45|6.6|6.63|6.58|6.6|6.56|6.58|6.39|6.02|6.17|6.71|6.75|7.07|6.8|7.18|7.38|7.33|7.28|7.22|7.2|7.07|7.11|7.01|7.28|7.32|7.45|7.31|7.36|7.29|7.21|7.31|7.64|7.52|7.51|7.27|7.05||||||6.93|7.17|7.15|7.21|7.36|7.46|7.63|7.55|7.25|7.18|7.24|7.43|7.37|7.56|7.51|7.34|7.13|7.13|7.12||7.07|7.08|7.11|7.11|7.1|7.24|7.3|7.28|7.18|7.21|7.42|7.01|6.94|6.95|7.03|6.93|7.07|7.08|6.95|7|6.87|6.71|6.48|6.48|6.51|6.61|6.69|6.56|6.49|6.42|6.32|6.39|6.28|6.31|6.27|6.35|6.39|6.14|6.27|6.39|6.38|6.66|6.67|6.63|6.98|7.05|6.95|7.18|7.35|7.23|7.37|7.67|7.5|7.68|7.67|7.66|7.97|7.88|7.91|8.21|8.49||||||8.56|8.52|9.07|9.2|9.52|10.09|9.98|||10.11|10.94|10.83|10.96|11.15|11.03|10.51|10.43|10.11|10.04|9.89|9.98|9.98|9.66|9.37|8.82|8.5|8.3|8.3|8.26|8.18|8.04|8.23|8.19|8.19|8.15|7.98|7.86|7.67|7.4|7.3|7.24|7.19|7.11|7.15|7.19|7.06|7.03|7.36|7.68|8.08|7.59|7.54|7.5|7.81|7.93|7.51|7.51|7.56|7.58|7.51|7.5|7.41|7.41|7.33|7.48|7.56|7.57|7.54|7.53|7.55|7.41|7.1|7.01|7.05|6.93|7.28|7.65|7.7||7.9|7.91|7.85|7.69|7.69|7.76|7.79|7.76|7.59|7.78|7.81|7.72|7.61|7.55
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.67|4.63|4.59|4.58|4.68||||4.88|4.89|4.84|4.85|4.89|4.93|4.96|4.99|5.03|5.03|5.05|5.01|5.02|4.95|4.98|5|5|5.12|||5.05|5.02|4.83|4.77|4.53|4.48|4.45|4.45|4.44|4.44|4.4|4.4|4.31|4.32|4.5|4.42|4.48|4.41|4.53|4.59|4.61|4.63|4.61|4.59|4.55|4.6|4.61|4.69|4.71|4.74|4.69|4.73|4.75|4.72|4.77|4.83|4.78|4.81|4.75|4.68||||||4.65|4.66|4.65|4.66|4.71|4.74|4.76|4.72|4.66|4.65|4.64|4.7|4.7|4.68|4.66|4.62|4.61|4.61|4.58||4.6|4.6|4.6|4.57|4.58|4.6|4.55|4.55|4.51|4.51|4.51|4.51|4.51|4.51|4.54|4.56|4.54|4.54|4.53|4.53|4.51|4.51|4.5|4.5|4.49|4.49|4.49|4.49|4.49|4.49|4.48|4.5|4.5|4.51|4.5|4.5|4.48|4.47|4.49|4.48|4.49|4.49|4.49|4.49|4.52|4.52|4.56|4.59|4.61|4.58|4.62|4.6|4.6|4.59|4.57|4.58|4.59|4.58|4.59|4.61|4.57||||||4.54|4.53|4.52|4.51|4.54|4.55|4.51|||4.63|4.68|4.66|4.71|4.77|4.74|4.72|4.71|4.68|4.7|4.65|4.65|4.57|4.54|4.53|4.55|4.55|4.58|4.57|4.58|4.59|4.61|4.6|4.6|4.59|4.59|4.61|4.61|4.57|4.49|4.49|4.5|4.52|4.54|4.49|4.52|4.53|4.93|4.94|5|5.02|5.02|5.01|5|5|5.02|5.01|5.01|5.03|5.03|5.05|5.07|5.1|5.08|5.06|5.08|5.1|5.08|5.08|5.11|5.11|5.1|5.1|5.1|5.1|5.12|5.16|5.18|5.19||5.23|5.24|5.25|5.25|5.26|5.2|5.22|5.2|5.22|5.23|5.25|5.26|5.27|5.21
06152|101119|/equities/cn-commu-cons|CHINA_A50|10.54|10.15|10.11|10.12|10.58||||10.41|9.66|9.6|9.15|9.05|8.79|8.85|9.09|9.4|9.52|9.83|9.74|9.75|9.8|10|9.78|9.43|8.9|||9.06|9.35|9.4|9.24|8.8|8.89|9|8.93|8.87|8.81|8.42|8.51|8.24|8.33|9.05|9.13|9.63|9.28|9.79|9.52|9.58|9.78|9.66|9.35|9.15|9.33|9.65|9.96|10.17|10.61|10.37|10.43|10.32|10.08|10.06|10.48|10.13|10.07|9.89|9.25||||||8.93|9.21|9.13|9.18|9.21|9.34|9.34|9.19|8.38|8.18|8.26|8.75|8.84|9.07|8.88|8.94|8.45|8.4|8.47||8.31|8.2|8.21|8.17|8.3|8.33|8.49|8.46|8.28|8.02|8.11|7.94|7.79|7.77|7.9|7.83|7.91|7.82|7.62|7.55|7.33|7.07|7|7.02|6.95|7.07|7.13|7.14|7.04|7.05|6.98|7.08|7.07|7.11|7.14|7.11|7.03|6.93|7|7.03|7.03|7.16|7.13|7.1|7.31|7.28|7.33|7.46|7.62|7.37|7.44|7.53|7.63|7.61|7.6|7.56|7.61|7.55|7.65|7.99|8.16||||||8.05|8.16|8.24|8.19|8.81|9.08|8.73|||8.68|9|8.96|9.16|9.53|9.65|9.05|9.05|8.85|8.57|8.62|8.24|7.34|7.01|7|6.98|6.95|6.74|6.73|6.82|6.78|6.88|6.84|6.83|6.67|6.64|6.66|6.71|6.71|6.68|6.63|6.6|6.75|6.64|6.48|6.37|6.44|6.19|6.27|6.37|6.25|6.17|6.19|6.11|6.16|6.27|6.26|6.32|6.37|6.37|6.35|6.37|6.41|6.4|6.4|6.45|6.46|6.46|6.5|6.51|6.5|6.67|6.63|6.66|6.63|6.59|6.61|6.59|6.6||6.67|6.67|6.66|6.68|6.68|6.69|6.72|6.72|6.75|6.76|6.79|6.83|6.8|6.73
06153|101137|/equities/constr-bank|CHINA_A50|5.94|5.93|5.96|5.98|6.02||||5.98|5.97|5.93|6.04|6.1|6.1|6.07|6.08|6.05|6.08|6.22|6.24|6.23|6.19|6.23|6.22|6.22|6.25|||6.24|6.16|6.16|6.14|6.02|6.03|5.99|5.99|5.93|5.93|5.84|5.83|5.76|5.8|5.95|5.9|5.93|5.78|5.99|6.05|6.06|6.08|6.06|6.02|5.97|6|6.05|6.13|6.2|6.18|6.22|6.22|6.18|6.19|6.24|6.3|6.25|6.24|6.13|6.02||||||5.99|6|5.98|6|6.02|6.05|6.04|6.03|5.96|5.96|5.98|6.06|6.03|6.09|6.08|6.01|6|5.9|5.85||5.84|5.85|5.86|5.87|5.87|5.86|5.85|5.86|5.8|5.81|5.82|5.81|5.81|5.82|5.87|5.84|5.85|5.85|5.85|5.8|5.76|5.76|5.74|5.74|5.74|5.77|5.8|5.8|5.8|5.81|5.8|5.8|5.81|5.81|5.81|5.82|5.8|5.78|5.8|5.78|5.79|5.82|5.86|5.87|5.91|5.9|5.96|5.97|6.01|6.01|6.04|6.01|5.98|5.98|5.99|6.01|6.02|6|6.06|6.04|5.97||||||5.95|5.91|5.89|5.9|5.93|5.96|5.88|||6.02|6.05|6.11|6.13|6.19|6.22|6.12|6.06|5.98|5.98|5.92|5.92|5.84|5.76|5.75|5.85|5.85|5.88|5.91|5.9|5.9|5.9|5.88|5.87|5.89|5.9|5.92|5.85|5.72|5.66|5.64|5.69|5.71|5.72|5.68|5.73|5.8|5.78|5.78|5.83|5.9|5.9|5.91|5.98|5.98|6.01|5.96|6.3|6.34|6.36|6.45|6.55|6.64|6.6|6.58|6.63|6.63|6.59|6.59|6.63|6.65|6.6|6.6|6.65|6.64|6.67|6.69|6.67|6.68||6.73|6.77|6.78|6.75|6.76|6.75|6.76|6.76|6.83|6.86|6.95|6.95|6.96|6.78
06154|101122|/equities/everbright-ban|CHINA_A50|3.1|3.07|3.09|3.1|3.15||||3.16|3.19|3.21|3.23|3.24|3.23|3.25|3.27|3.27|3.28|3.33|3.34|3.33|3.3|3.31|3.34|3.35|3.32|||3.28|3.24|3.22|3.2|3.15|3.19|3.19|3.19|3.18|3.18|3.14|3.13|3.05|3.11|3.25|3.21|3.26|3.2|3.29|3.34|3.35|3.36|3.34|3.33|3.32|3.34|3.34|3.39|3.41|3.42|3.42|3.43|3.42|3.41|3.43|3.46|3.44|3.45|3.4|3.36||||||3.34|3.34|3.34|3.35|3.4|3.4|3.43|3.4|3.38|3.37|3.38|3.4|3.39|3.4|3.38|3.34|3.33|3.32|3.31||3.31|3.31|3.31|3.32|3.32|3.32|3.32|3.32|3.31|3.31|3.32|3.31|3.31|3.31|3.36|3.36|3.39|3.39|3.39|3.39|3.37|3.38|3.34|3.33|3.32|3.34|3.35|3.34|3.33|3.34|3.32|3.32|3.34|3.35|3.34|3.33|3.3|3.29|3.31|3.32|3.32|3.33|3.35|3.35|3.42|3.43|3.42|3.42|3.46|3.46|3.46|3.45|3.43|3.43|3.41|3.4|3.39|3.42|3.45|3.45|3.4||||||3.36|3.37|3.33|3.32|3.34|3.36|3.3|||3.39|3.42|3.44|3.46|3.52|3.53|3.51|3.5|3.46|3.47|3.43|3.41|3.34|3.29|3.28|3.3|3.3|3.32|3.34|3.36|3.36|3.38|3.36|3.36|3.36|3.35|3.37|3.36|3.32|3.29|3.27|3.28|3.28|3.29|3.26|3.27|3.3|3.33|3.32|3.38|3.43|3.43|3.43|3.63|3.61|3.63|3.61|3.61|3.61|3.61|3.61|3.64|3.69|3.69|3.71|3.75|3.77|3.77|3.77|3.78|3.78|3.77|3.77|3.78|3.78|3.78|3.78|3.78|3.79||3.8|3.81|3.82|3.83|3.81|3.78|3.78|3.78|3.78|3.82|3.85|3.85|3.85|3.78
06156|100303|/equities/merchants-bank|CHINA_A50|36.6|35.26|36.15|37.9|39.02||||38.72|37.95|37.61|37.62|38.83|40.65|40.6|40.9|41.4|42.78|45.49|45.75|45.31|45.11|45.59|46.6|46.58|46.38|||46.28|45.85|45.35|44.91|44.25|45|45.36|45.3|44.82|44.6|44.02|43.67|39.91|39.18|42.1|43.1|44.63|43.01|45.2|46.5|48.5|49.45|49.44|49.36|49.31|49.55|49.85|50.65|50.74|51.01|51.25|50.92|50.23|49.95|51|51.65|51|51.28|50.99|50.13||||||49.15|50.12|50.6|50.7|51.03|51.21|49.88|49.11|48.28|47.89|48|49.12|49.19|48.89|48.91|48.04|48.1|48.4|47.51||48.33|47.66|47.61|49.2|49|49.84|49.68|49.88|50.3|50.39|50.66|50.61|50.78|50.85|52.41|52.68|51.8|51.4|51.1|51.33|50.47|49.49|49.28|48.91|48.82|49.88|51.24|51.17|51.44|51.59|51.11|51|51.81|52.16|52.37|52.25|50.46|50.04|50.6|50.8|51.42|51.28|51.67|51.67|53.3|53.7|53.85|53.83|54.3|53.1|53.73|52.6|52.28|52|51.55|52.35|52.2|52.05|52.3|51.44|50.02||||||50.1|49.61|49.09|48.21|48.4|48.61|48.1|||50.5|50.21|50.8|51.8|53.5|51.75|51.68|52.26|50.45|51.18|50.41|50.3|48.6|47.85|47.61|49.5|49.48|51.21|51.01|51.21|49.9|51.36|49.92|49.52|49.5|50.31|50.41|50|48.56|47.58|46.1|46.09|46.8|46.95|45.21|46.11|47.5|46.31|45.8|47.55|49.5|49.38|49.25|49.61|49.41|50.42|48.97|47.92|48.71|49.8|49.51|50|53.01|52.41|51.5|52.7|53.8|53.86|53.7|54.03|54.78|54.13|54.48|53.86|53.12|54.07|54.86|54.5|54.12||55.08|56.26|56.28|56.01|56.5|56.02|56.19|56.88|56.9|57|57.61|56.81|57.61|53.93
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|13.11|13.22|13.53|13.58|14.15||||15|15.08|14.97|15.52|15.56|14.95|15.2|15.1|15.85|16.2|16.43|15.61|15|15.33|15.61|15.18|15.55|15.44|||14.75|14.9|14.53|14.28|14.2|14.11|14.25|13.86|13.26|13.15|13.1|13.19|11.99|12.77|14|13.45|13.93|13.6|14.5|14.56|14.32|13.95|13.78|13.44|13.28|13.44|13.45|13.66|13.77|13.86|13.42|13.43|13.44|13.61|13.27|14|13.6|13.88|13.84|13.5||||||13.37|13.23|13.17|13.4|13.29|13.39|13.7|13.7|13.04|12.81|12.63|13.15|13.59|14|13.64|13.3|13.14|13.31|13.11||12.75|12.8|12.92|12.75|12.95|12.52|12.7|12.8|12.72|12.48|12.34|12.24|12.3|12.06|12.42|12.55|12.75|12.09|12.46|12.51|12.05|11.83|11.4|11.3|11.58|11.55|11.83|11.32|11.03|11|10.75|10.75|10.82|10.77|10.66|10.67|9.92|9.35|9.36|9.4|9.47|9.6|9.49|9.55|9.99|10.33|10.89|11.05|11.23|11.15|11.66|11.62|11.64|11.58|11.63|11.95|11.96|12.37|12.7|12.79|12.7||||||12.69|12.6|12.3|11.53|12.06|12|10.48|||10.45|10.48|10.2|10.34|10.31|10.4|10.3|10.39|10.46|10.32|10.23|10.33|9.84|9.72|9.61|9.96|10.03|10.16|10.08|10.02|9.92|9.92|10.02|10.12|9.95|9.86|9.95|9.81|9.48|9.24|9.17|9.26|9.16|9.29|9.02|9.28|9.5|9.63|10.41|10.81|11.02|10.97|11.02|10.9|11.01|10.98|10.96|10.97|11.06|11.04|11.16|11.16|11.39|11.17|11.1|11.26|11.13|10.89|10.92|10.94|10.92|10.9|10.94|10.97|10.8|10.86|10.94|10.95|10.91||11.14|11.21|11.28|11.29|11.31|11.4|11.46|11.48|11.53|11.53|11.65|11.77|11.7|11.38
06158|100287|/equities/minsheng-bank|CHINA_A50|3.64|3.59|3.61|3.62|3.66||||3.62|3.61|3.59|3.62|3.64|3.68|3.68|3.73|3.75|3.76|3.81|3.81|3.78|3.75|3.78|3.83|3.85|3.85|||3.81|3.79|3.76|3.85|3.78|3.76|3.73|3.72|3.68|3.67|3.64|3.64|3.52|3.57|3.74|3.69|3.76|3.68|3.84|3.88|3.9|3.91|3.9|3.9|3.89|3.9|3.9|3.94|3.95|3.94|3.93|3.94|3.94|3.92|3.95|3.99|3.97|3.97|3.91|3.89||||||3.87|3.88|3.89|3.9|3.95|3.96|3.95|3.95|3.93|3.93|3.93|3.96|3.95|3.96|3.95|3.91|3.91|3.91|3.89||3.89|3.89|3.9|3.89|3.89|3.89|3.9|3.89|3.88|3.87|3.88|3.88|3.88|3.87|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.88|3.88|3.87|3.88|3.89|3.9|3.9|3.9|3.89|3.89|3.9|3.9|3.91|3.9|3.87|3.86|3.87|3.86|3.86|3.87|3.87|3.86|3.88|3.87|3.86|3.88|3.92|3.92|3.93|3.91|3.9|3.91|3.9|3.91|3.91|3.93|3.94|3.95|3.92||||||3.89|3.88|3.88|3.87|3.9|3.92|3.86|||3.95|3.97|4.01|4.02|4.11|4.14|4.11|4.12|4.1|4.11|4.04|4.02|3.95|3.94|3.94|3.98|3.98|3.99|3.98|4|4|4|3.98|3.99|4.01|4|4.02|4.02|4|3.97|3.96|3.97|3.97|3.97|3.95|3.96|4.01|4.05|4.05|4.11|4.19|4.18|4.17|4.17|4.17|4.23|4.22|4.24|4.33|4.34|4.33|4.34|4.36|4.35|4.36|4.38|4.41|4.41|4.41|4.43|4.43|4.41|4.63|4.62|4.62|4.62|4.61|4.6|4.61||4.64|4.66|4.67|4.66|4.67|4.67|4.68|4.67|4.68|4.7|4.71|4.71|4.71|4.66
06159|101097|/equities/china-pacific|CHINA_A50|20.46|20.29|19.95|19.92|20.57||||20.25|19.99|19.91|20.2|21.01|21.83|21.77|21.77|21.8|22.2|22.65|22.71|22.58|22.18|22.52|23.07|23.2|23.1|||22.62|22.73|22.46|22.4|21|23.07|23.04|23.02|22.54|22.8|22.65|22.63|21.38|21.52|23.55|23.45|24.08|23.46|24.7|25.52|26.06|26.47|26.42|26.4|26.28|26.48|26.52|27.16|27.22|27.59|27.47|27.59|27.72|27.53|27.85|27.8|27.22|27.27|26.84|26.4||||||26.23|26.89|26.92|27.05|27.63|28.11|27.73|27.38|27.08|26.97|27.05|27.83|27.58|27.86|27.69|27.52|27.4|27.21|26.92||27.02|27.01|27.02|27|27|27.03|27.18|27.32|27.36|27.42|27.47|27.42|27.45|27.64|28.15|27.97|27.65|27.38|27.27|27.11|26.82|26.89|27.09|27.02|26.97|27.32|27.52|27.58|27.73|27.85|27.8|27.88|28.46|28.32|28.07|28|27.23|26.96|27.6|27.41|27.9|27.77|27.8|27.56|27.15|27.14|28.7|28.68|29.1|29.1|29.49|28.7|28.68|28.36|28.23|28.6|28.76|28.52|29.05|29.3|27.69||||||26.94|27.17|27.3|27.25|26.98|26.89|26.36|||26.92|27.62|27.5|27.65|28.07|28.04|27.59|27.91|27.9|27.58|27.26|27.19|26.08|25.6|25.76|25.75|25.51|26.13|26.15|26.36|26.39|27.15|26.9|27.2|27.05|26.88|27.02|27.47|27.06|26.16|26.21|26.36|26.38|26.51|25.41|25.35|25.71|26.35|26.31|27.36|28.71|27.63|27.39|27.42|27.3|27.71|26.93|26.83|27.2|27.32|27.69|27.8|28.6|28.21|27.87|28.1|28.49|28.67|30.02|30|30.8|30.5|30.22|30.1|29.6|30.02|30.6|31.51|31.38||32.1|33.13|34.21|33.66|33.57|33.16|33.21|33|33.02|33.9|34.73|34.81|35.1|33.48
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.26|4.22|4.26|4.27|4.32||||4.27|4.24|4.15|4.15|4.19|4.22|4.23|4.29|4.3|4.28|4.35|4.36|4.34|4.29|4.33|4.34|4.36|4.36|||4.31|4.3|4.28|4.25|4.21|4.13|4.14|4.11|4.11|4.09|4.09|4.05|3.96|3.97|4.11|4.07|4.13|4.05|4.21|4.32|4.35|4.37|4.34|4.28|4.31|4.29|4.31|4.32|4.34|4.34|4.32|4.32|4.29|4.33|4.41|4.42|4.38|4.38|4.32|4.25||||||4.18|4.22|4.18|4.18|4.26|4.25|4.29|4.31|4.23|4.21|4.25|4.34|4.31|4.3|4.3|4.28|4.26|4.25|4.22||4.21|4.22|4.21|4.22|4.2|4.2|4.2|4.19|4.17|4.17|4.19|4.16|4.14|4.16|4.21|4.19|4.21|4.21|4.18|4.18|4.14|4.12|4.04|4.03|4.02|4.08|4.11|4.12|4.1|4.11|4.08|4.08|4.09|4.09|4.08|4.07|4.04|4.04|4.04|4.09|4.08|4.08|4.1|4.1|4.2|4.19|4.17|4.33|4.41|4.34|4.34|4.45|4.42|4.42|4.4|4.32|4.29|4.29|4.46|4.56|4.51||||||4.36|4.4|4.49|4.44|4.51|4.61|4.4|||4.34|4.63|4.58|4.62|4.59|4.52|4.53|4.45|4.34|4.34|4.33|4.25|4.22|4.14|4.12|4.05|4.04|4|3.99|3.96|3.94|3.94|4.01|4.03|3.99|3.99|4.02|4|3.97|3.95|3.96|3.96|3.95|3.96|3.92|3.95|3.95|3.97|4.01|4.01|4.06|4.05|4.03|4.02|4.05|4.14|4.13|4.17|4.17|4.17|4.18|4.2|4.25|4.29|4.26|4.3|4.33|4.33|4.32|4.36|4.41|4.39|4.38|4.33|4.28|4.35|4.48|4.69|4.66||4.6|4.56|4.51|4.45|4.49|4.46|4.5|4.46|4.39|4.38|4.45|4.45|4.41|4.37
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.88|6.75|6.78|6.77|7.06||||6.96|6.56|6.51|6.36|6.35|6.32|6.32|6.41|6.54|6.55|6.7|6.65|6.76|6.69|6.75|6.65|6.4|6.08|||5.99|5.98|5.87|5.83|5.7|5.78|5.86|5.85|5.81|5.73|5.58|5.6|5.42|5.52|5.89|5.81|6.01|5.81|6.06|6.2|6.26|6.24|6.19|6.18|6.08|6.05|6.12|6.27|6.38|6.5|6.48|6.46|6.5|6.38|6.41|6.61|6.54|6.53|6.54|6.32||||||6.07|6.34|6.23|6.26|6.3|6.35|6.43|6.32|5.96|5.85|5.93|6.1|6.05|6.2|6.23|5.95|5.76|5.76|5.76||5.72|5.71|5.71|5.71|5.73|5.75|5.72|5.74|5.75|5.66|5.68|5.58|5.53|5.52|5.65|5.6|5.62|5.61|5.55|5.51|5.48|5.36|5.28|5.29|5.26|5.35|5.38|5.35|5.21|5.2|5.16|5.22|5.22|5.22|5.23|5.22|5.19|5.11|5.13|5.12|5.1|5.14|5.14|5.15|5.23|5.18|5.2|5.26|5.37|5.32|5.37|5.41|5.43|5.42|5.42|5.4|5.45|5.38|5.42|5.59|5.62||||||5.56|5.6|5.67|5.66|5.91|6.07|5.91|||5.86|6.08|6.08|6.15|6.35|6.41|6.27|6.27|6.21|6.12|6.06|5.98|5.7|5.4|5.55|5.52|5.43|5.27|5.27|5.29|5.24|5.31|5.28|5.27|5.26|5.25|5.27|5.32|5.29|5.27|5.25|5.27|5.27|5.28|5.18|4.97|4.97|5.15|5.25|5.3|5.25|5.13|5.13|5.1|5.15|5.21|5.18|5.2|5.23|5.22|5.19|5.19|5.21|5.19|5.19|5.22|5.24|5.22|5.22|5.27|5.28|5.24|5.23|5.23|5.21|5.21|5.23|5.24|5.24||5.3|5.29|5.32|5.33|5.32|5.36|5.36|5.36|5.36|5.38|5.43|5.45|5.46|5.35
06162|101064|/equities/cn-railway-con|CHINA_A50|8.37|8.23|8.22|8.14|8.43||||8.19|7.89|7.81|7.56|7.53|7.57|7.62|7.81|7.98|7.98|8.2|8.17|8.24|8.23|8.39|8.26|8.1|7.7|||7.61|7.63|7.55|7.5|7.35|7.41|7.48|7.47|7.47|7.41|7.3|7.34|7.15|7.21|7.57|7.56|7.78|7.55|7.91|8|8.03|8.07|7.99|7.98|7.85|7.86|8|8.21|8.31|8.42|8.41|8.45|8.5|8.36|8.41|8.56|8.56|8.6|8.55|8.19||||||8.05|8.26|8.17|8.17|8.17|8.22|8.28|8.27|7.9|7.85|7.91|8.08|8.1|8.28|8.25|8.11|7.79|7.73|7.76||7.7|7.7|7.72|7.7|7.81|7.81|7.82|7.86|7.85|7.75|7.72|7.58|7.53|7.52|7.66|7.65|7.69|7.73|7.68|7.64|7.59|7.34|7.28|7.28|7.25|7.34|7.36|7.36|7.25|7.27|7.23|7.28|7.32|7.31|7.31|7.31|7.23|7.15|7.19|7.21|7.21|7.23|7.22|7.22|7.39|7.34|7.35|7.44|7.59|7.5|7.55|7.63|7.66|7.66|7.63|7.62|7.71|7.65|7.69|7.92|7.97||||||7.83|7.81|8.02|8|8.38|8.54|8.26|||8.26|8.51|8.5|8.58|8.95|9|8.8|8.72|8.57|8.39|8.36|8.17|7.68|7.42|7.38|7.37|7.34|7.23|7.24|7.24|7.22|7.26|7.2|7.23|7.2|7.2|7.25|7.29|7.27|7.26|7.25|7.24|7.23|7.44|7.28|7.19|7.22|7.17|7.21|7.3|7.28|7.21|7.22|7.17|7.22|7.27|7.24|7.29|7.3|7.31|7.28|7.29|7.31|7.29|7.3|7.35|7.39|7.38|7.42|7.45|7.49|7.49|7.42|7.38|7.38|7.39|7.41|7.38|7.37||7.51|7.54|7.55|7.59|7.6|7.61|7.61|7.6|7.62|7.63|7.69|7.71|7.72|7.63
06163|8575|/equities/china-shenhua|CHINA_A50|28.5|28.01|28.9|30.02|30.42||||30.1|29.96|28.03|27.72|28.09|28.68|29.07|29.36|29.61|29.77|30.77|31.51|30.96|30.6|30.08|29.8|28.89|28.39|||29.02|28.71|28.62|28.77|28.01|26.74|26.75|26.01|25.92|25.18|24.12|23.5|23.33|24.1|26.1|25.71|25.75|25.71|25.7|26.85|26.4|26.33|25.8|25.06|24.47|23.9|25|25.3|26.06|25.58|25.18|24.92|24.98|24.8|25.56|25.06|23.68|24.2|23.56|22.73||||||22.5|23.02|22.84|23.38|23.6|23.43|23.32|23.27|22.3|22.36|22.43|22.81|22.3|22.31|22.41|22.19|22.18|22.36|22.3||22|21.91|22.18|21.97|22.42|22.32|21.97|21.85|21.61|21.6|21.9|21.55|21.08|21.1|21.71|21.6|21.62|21.34|21.71|22.04|20.26|20.01|19.43|19.4|19.29|19.66|19.97|19.6|18.98|19.18|18.95|18.97|18.83|18.86|18.9|19.02|18.91|18.57|19.41|19.48|19.5|19.72|19.52|19.26|19.66|19.51|19.26|20.79|21.72|21.51|21.58|21.97|21.5|23.19|21.83|21.03|20.83|20.88|21.62|21.74|21.4||||||22.01|21.86|21.7|21.65|21.82|22.51|21.4|||21.02|22.82|22.55|22.71|22.58|22.21|21.42|20.99|20.62|20.26|19.67|19.52|19.26|18.71|18.1|17.91|18.03|17.73|17.71|17.42|16.99|17.25|17.39|17.7|17.91|17.82|17.8|17.68|17.53|17.29|17.31|17.26|17.11|17|16.7|16.8|16.75|16.7|17|17.16|17.7|17.6|17.53|17.77|17.91|17.93|17.64|17.7|17.56|17|19.65|19.41|19.75|19.79|19.43|19.24|19.4|19.46|19.4|19.62|20.06|19.7|19.44|19.32|19.38|19.58|20.09|20.24|20.12||20.44|20.36|20.19|20.08|20.1|19.98|20.22|19.8|19.58|19.83|19.73|19.77|19.6|19.22
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.83|5.77|5.83|5.87|6.15||||6.02|5.86|5.74|5.65|5.67|5.72|5.74|5.8|5.87|5.9|5.98|5.85|5.84|5.91|6|5.91|5.83|5.54|||5.39|5.42|5.27|5.24|5.2|5.16|5.2|5.06|4.9|4.9|4.89|4.89|4.67|4.75|5.1|5.04|5.27|5.13|5.33|5.41|5.38|5.22|5.13|5.08|5.03|5.04|5.1|5.3|5.34|5.36|5.3|5.32|5.33|5.26|5.32|5.44|5.35|5.38|5.4|5.27||||||5.2|5.3|5.26|5.3|5.32|5.3|5.34|5.26|4.98|4.96|5|5.18|5.17|5.32|5.25|5.11|5.01|5.01|4.96||4.91|4.93|4.94|4.93|4.93|4.92|4.93|4.93|4.97|4.91|4.93|4.9|4.79|4.79|4.9|4.85|4.83|4.83|4.84|4.77|4.73|4.66|4.63|4.63|4.63|4.67|4.69|4.67|4.66|4.67|4.65|4.66|4.7|4.69|4.73|4.81|4.61|4.52|4.56|4.58|4.59|4.66|4.65|4.65|4.65|4.6|4.58|4.6|4.66|4.66|4.72|4.66|4.65|4.67|4.65|4.64|4.68|4.71|4.74|4.8|4.81||||||4.76|4.79|4.83|4.81|4.91|4.99|4.84|||4.85|4.95|5.03|5.08|5.22|5.25|5.18|5.17|5.11|5.09|5.06|5.06|4.82|4.69|4.68|4.62|4.61|4.58|4.59|4.63|4.63|4.68|4.63|4.61|4.61|4.61|4.67|4.65|4.6|4.52|4.53|4.53|4.53|4.5|4.39|4.38|4.42|4.46|4.48|4.57|4.62|4.59|4.59|4.61|4.6|4.66|4.64|4.64|4.61|4.57|4.58|4.58|4.61|4.59|4.58|4.62|4.63|4.62|4.87|4.88|4.86|4.8|4.79|4.78|4.8|4.8|4.83|4.85|4.85||4.85|4.85|4.86|4.85|4.85|4.86|4.88|4.88|4.89|4.88|4.89|4.94|4.94|4.85
06165|100310|/equities/united-network|CHINA_A50|3.48|3.44|3.45|3.46|3.51||||3.47|3.42|3.39|3.43|3.43|3.45|3.46|3.53|3.5|3.5|3.52|3.53|3.52|3.47|3.49|3.52|3.55|3.56|||3.54|3.53|3.52|3.52|3.45|3.5|3.5|3.52|3.49|3.5|3.47|3.49|3.39|3.41|3.62|3.57|3.65|3.55|3.71|3.77|3.83|3.84|3.82|3.82|3.8|3.84|3.82|3.92|3.92|3.93|3.92|3.92|3.95|3.93|3.95|3.98|3.97|3.9|3.75|3.71||||||3.7|3.7|3.79|3.82|3.96|3.97|3.99|3.99|3.97|3.97|3.97|4|3.99|4.01|3.99|3.95|3.94|3.95|3.92||3.91|3.91|3.91|3.92|3.91|3.91|3.92|3.93|3.95|3.95|3.93|3.91|3.92|3.92|3.93|3.93|3.91|3.9|3.9|3.88|3.87|3.89|3.87|3.86|3.85|3.9|3.93|3.93|3.94|3.94|3.93|3.94|3.97|4.01|4.01|4.01|3.99|3.98|4.02|4.02|4.02|4.03|4.03|4.02|4.05|4.04|4.01|4.01|4.08|4.08|4.1|4.15|4.17|4.21|4.21|4.16|4.16|4.18|4.17|4.17|4.12||||||4.08|4.07|4.08|4.08|4.14|4.16|4.11|||4.13|4.17|4.19|4.21|4.27|4.3|4.29|4.3|4.26|4.22|4.22|4.22|4.17|4.12|4.13|4.13|4.12|4.12|4.12|4.13|4.14|4.22|4.14|4.15|4.21|4.21|4.22|4.17|4.16|4.16|4.14|4.17|4.19|4.15|4.08|4.07|4.11|4.06|4.12|4.12|4.23|4.22|4.22|4.23|4.17|4.18|4.16|4.17|4.18|4.17|4.16|4.18|4.25|4.25|4.25|4.27|4.31|4.32|4.43|4.44|4.4|4.41|4.38|4.4|4.44|4.47|4.48|4.46|4.48||4.39|4.32|4.25|4.23|4.26|4.3|4.31|4.32|4.32|4.32|4.34|4.36|4.38|4.33
06166|944122|/equities/vanke-a|CHINA_A50|18.22|17.92|18.28|18.41|18.77||||18.39|18.05|17.72|18.65|18.8|19|19.19|19.2|19.67|20.35|20.72|20.15|19.85|19.96|20.4|20.45|20.68|20.67|||18.88|18.28|17.47|17.39|17.01|17.11|17.42|17.12|16.53|16.69|16.3|16.28|14.43|14.77|16.04|16.02|16.73|16.05|17.59|18.33|18.35|19.34|19.11|19.1|18.99|19.45|19.6|20.02|20.4|20.1|19.7|19.56|19.74|19.71|20.2|21|19.9|20.41|20.4|20.24||||||20.26|20.24|20.5|20.73|21.25|21.5|21.9|21.5|20.86|20.66|20.67|21.47|21.51|21.79|21.56|21.35|20.79|20.36|19.36||19.1|19.03|19.36|19.39|19.58|19.3|19.5|19.8|19.44|19.51|19.53|19.48|19.4|19.43|19.87|20.01|19.87|19.5|19.7|19.46|18.59|18.22|18.21|18.16|18.35|18.95|19.07|19|19.1|19.19|18.92|18.98|19.09|19.21|19.12|19.41|18.89|17.99|17.91|18.13|17.78|17.73|17.56|17.52|17.97|18.05|19|19.28|19.72|20.22|21.05|19.92|19.91|20.21|20.18|20.95|21.25|21.71|21.84|21.25|21.09||||||21.09|20.94|20.32|19.71|20.2|19.85|18.74|||18.93|19.02|19.51|20.06|20.02|20.12|19.94|20.3|20.35|20.42|20.7|20.64|19.54|19.08|19.3|20.72|20.82|21.05|22.63|22.68|22.42|22.97|22.75|22.78|22.77|22.32|22.64|22.6|21.47|20.98|20.33|20.65|20.47|20.79|20.1|20.1|20.21|20.14|20.09|21.25|22.85|22.62|22.65|22.9|23.27|23.35|23.01|23.2|23.73|23.78|23.82|23.71|23.97|23.76|23.55|24.04|23.85|23.5|23.72|24.05|24.3|24.23|24.12|24|24.05|24.45|24.77|24.72|24.6||25.17|25.6|25.86|25.9|25.78|26.18|26.56|26.31|26.47|26.53|26.8|26.98|26.71|26.15
06167|100989|/equities/yangtze-power|CHINA_A50|22.47|22.11|22.27|22.6|22.72||||22.55|22.46|22.67|22.86|22.92|23.03|23.22|23.04|23.01|22.85|23.2|23.03|22.9|22.79|22.79|22.64|22.26|22.02|||21.82|21.75|21.66|21.61|20.91|21.29|21.55|21.8|21.63|21.49|21.72|21.83|21.09|21.03|22.33|22.1|22.68|22.41|23.07|23.73|23.5|23.61|23.18|23.06|22.71|22.64|22.54|22.68|22.7|22.91|23.01|23.04|23.07|23|23.17|23.62|23.19|22.96|22.39|21.99||||||21.9|22.13|22.39|22.44|22.71|22.81|22.87|22.75|22.51|22.44|22.03|22.1|22.02|22.38|22.12|21.89|21.96|22.55|22.55||22.47|22.1|22.13|22.12|22.06|22.07|21.91|21.93|21.73|21.49|21.82|21.65|21.5|20.35|20.52|||||||||||19.49|19.68|19.72|19.9|19.99|19.98|19.96|19.96|19.93|19.92|19.8|19.96|19.91|20.12|20.31|20.65|21.02|20.77|20.66|21.06|20.86|20.99|20.98|20.98|20.88|20.84|20.81|20.9|20.76|20.74|20.5|20.55|20.7|21.08|21.4|21.69||||||21.43|21.35|21.12|21.11|20.85|21.05|20.25|||19.77|19.63|19.65|20.01|20.27|20.23|19.92|20.05|19.88|19.97|19.84|19.63|19.34|18.9|18.98|19.42|19.49|19.67|19.8|19.85|19.56|19.56|19.49|19.44|19.55|19.54|19.5|19.45|19.23|19|18.88|18.9|18.68|18.72|18.58|18.48|18.55|18.2|18.19|18.67|18.63|18.79|19|19.2|19.15|19.18|19.97|19.93|19.82|19.91|20.19|20.04|20.11|19.95|20.04|20.25|20.41|20.39|20.36|20.78|20.3|20.23|20.05|19.92|19.8|20.06|20.34|20.22|20.36||20.32|20.26|19.83|19.71|19.66|19.77|19.73|19.71|19.72|19.55|19.38|19.39|19.41|19.18
06168|100299|/equities/citic|CHINA_A50|18.96|18.48|18.65|18.8|19.37||||18.93|18.45|18.08|18.21|19.23|19.63|19.71|19.87|20.11|20.1|20.74|20.82|20.64|20.44|20.39|20.57|20.68|20.83|||20.68|20.8|20.43|20.18|20.06|20.33|20.62|20.74|20.69|20.66|20.61|20.66|19.38|19.49|20.44|19.95|20.58|20|21.04|21.58|22.66|23.01|22.97|23.12|23.01|23.27|23.23|23.91|23.73|24.3|24.23|24.22|24.52|24.31|24.72|25.25|25.1|25.03|24.97|24.79||||||24.18|23.88|||||||25.54|24.79|25.01|26.34|25.7|25.72|25.74|25.5|25.38|25.71|26.07||26.39|25.85|25.83|25.84|25.64|25.68|25.72|25.87|25.83|25.81|26.27|26.39|26.31|26.21|26.66|26.25|26.35|26.06|26.01|25.01|24.45|24.1|23.65|23.72|23.62|23.91|24.02|24.05|24.2|24.24|23.93|23.7|23.86|23.95|25.05|25.08|24.9|24.77|25.25|25.02|25.23|25.3|25.25|25.25|25.73|24.81|24.58|24.56|25.25|25.18|25.12|24.88|24.98|24.86|24.8|24.6|24.41|24.68|24.55|25.65|25.4||||||25.07|25.16|25.51|25.38|26.01|25.76|25.3|||25.5|25.31|26.01|26.32|27.06|26.81|26.36|26.86|26.3|26.62|26.48|26.55|25.56|24.19|24.28|24.6|24.56|24.88|24.4|24.25|23.9|24.5|23.9|23.82|23.91|23.61|23.63|23.6|23.25|22.96|22.9|22.81|23.12|23|22.07|22.47|22.87|22.86|22.83|23.44|23.85|23.69|23.65|23.52|23.4|23.66|23.21|23.28|23.58|23.62|23.35|23.49|23.54|23.4|23.28|23.61|24.51|24.63|24.77|25.06|24.9|24.75|24.52|24.46|24.49|24.36|24.39|24.5|24.5||24.81|25.6|25.57|25.8|25.57|25|25.15|25.14|25.43|25.83|25.72|25.73|25.83|25.14
06169|101113|/equities/csr-corp|CHINA_A50|4.94|4.86|4.88|4.9|5.02||||4.95|4.88|4.79|4.82|4.97|5.07|5.1|5.17|5.21|5.18|5.24|5.27|5.26|5.36|5.4|5.44|5.43|5.37|||5.35|5.37|5.3|5.29|5.25|5.32|5.36|5.37|5.4|5.28|5.28|5.3|5.13|5.16|5.44|5.36|5.48|5.28|5.57|5.7|5.77|5.83|5.8|5.79|5.76|5.78|5.75|5.89|5.9|5.94|5.9|5.93|5.97|5.92|5.95|6.03|6|6|5.95|5.85||||||5.81|5.82|5.89|5.9|6.03|6.07|6.13|6.1|6.02|6.01|6.02|6.13|6.14|6.17|6.17|6.16|6.08|6.08|6.08||6.06|6.05|6.02|6.02|6.01|6.01|6.1|6.13|6.11|6.1|6.14|6.11|6.09|6.09|6.17|6.12|6.18|6.17|6.12|6.1|6.11|6.06|6.02|5.95|5.9|5.97|6.02|6.06|6|5.99|5.94|5.98|5.99|5.99|5.96|6|5.93|5.9|5.97|5.97|5.96|5.88|5.86|5.85|5.87|5.85|5.85|5.92|6.01|5.99|5.97|5.98|6.08|6.07|6.05|6.06|6.08|6.05|6.06|6.25|6.24||||||6.19|6.13|6.23|6.18|6.33|6.48|6.31|||6.31|6.43|6.44|6.53|6.62|6.83|6.82|6.78|6.66|6.73|6.71|6.73|6.65|6.36|6.41|6.13|6.03|5.92|5.93|5.91|5.87|5.9|5.87|5.89|5.93|5.88|6.07|6.08|6.09|5.99|5.97|5.98|5.97|6.01|5.78|5.76|5.78|5.81|5.9|6|5.96|5.92|5.93|5.79|5.72|5.91|5.9|5.94|5.93|5.95|5.9|5.92|5.93|5.92|5.91|5.96|6.03|6.05|6.07|6.15|6.14|6.16|6.13|6.16|6.22|6.18|6.18|6.05|6.02||6.11|6.11|6.03|6.05|6.02|5.99|6.01|6.01|6.03|6.02|6.06|6.11|6.1|6
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|75.23|75.2|75.11|76|77.82||||80|80.5091|80.9455|80.2909|80.0091|80.2909|82.1818|79.4818|80.0909|80.8546|81.3|77.7818|76.3636|76.2546|75.4727|77.3182|77.7364|77.4546|||78.1818|79.0909|76.3455|76.6273|76.5455|80.0727|80.2546|81.4546|80.4546|80.8|82.9818|80.6636|77.3727|77.3636|80.7273|80.9364|82.5727|79.5636|84.2727|88.6364|90.9182|91.3546|91.5182|89.6727|87.4546|86.5909|86.3636|86.3727|87.3727|88.3818|86.6364|87.5909|86.9091|86.9091|84.5455|85.5|85.2727|86.3636|84.5727|86.5091||||||87.4546|87.3|89.1636|91.5455|93.6182|94.5455|94.5182|93.7546|92.8727|91.7091|93.5636|95.6364|94.5818|95.9909|96.5636|99.1|97.7273|96.5091|94.3636||95.1636|94.3|95.2636|97.9727|97.2|96.3727|96|95.5182|96.0727|97.7273|98.1909|97.2727|98.6182|101.1818|102.4364|103.0455|102.1818|100.9182|99.3727|97.8909|100.2727|102.2818|102.0455|101.8636|102.3727|103|102.3636|105.4546|105.9818|106.6364|107.2727|106.5|109.0909|108.3636|106.4727|105|105.6727|105.4546|108.1455|108.6364|110.4546|107.5636|106.3727|102.6273|102.4546|104.8364|104.8|103.4273|105.1546|106.4546|105.9091|105.7273|104.2546|101.0546|101.6364|100.4546|100.2727|100.9091|97.9364|98.3909|97.3091||||||97.9091|94.4364|92.7273|90.9091|86.3636|79.4091|78.9273|||78.9091|77.7273|78.1909|79.8182|80.3818|81.6364|81.8182|81.0909|81.5546|80.1818|78.4546|80.9091|78.3455|86.3455|95.0455|95.9546|95.8546|99.1|95.4546|94.5455|94.6636|100|100.3546|101.4|103.7455|104.5455|105.4636|108.6909|107.1637|103.7455|103.6818|103.6546|104.7|104.7273|101.5455|101.3182|100.9091|98|101.8182|104.0273|106.5909|106.9546|107.9091|109.9091|107.3636|111.8182|111.8364|109.5818|105.0546|102.0546|102.1818|104.5546|104.5455|103.1909|109.0909|113.8182|116.5182|117.0909|117.1364|118.7273|117.2727|116.5455|118.2|117.9636|116.5|116.9091|119.0909|119.8636|118.6364||121.8182|123.1546|121.8364|121.8818|123.4727|123.1818|124.1637|123.8182|123.6637|121.6364|122.7273|122.7364|123.4182|120.5636
06171|1076874|/equities/foxconn|CHINA_A50|9.34|9.07|9.15|9.17|9.53||||9.33|9.27|9.09|9.06|9.1|9.68|9.75|9.85|9.87|9.92|9.97|10.05|9.95|9.75|9.91|9.94|10.06|10.11|||10.02|10.14|10.08|10.07|9.98|10.18|10.36|10.26|10.1|10.05|10.06|9.97|9.42|9.73|10.11|10|10.35|10|10.57|10.77|11.07|11.15|11.08|11.1|11|11.15|11.08|11.25|11.19|11.23|11.18|11.21|11.24|11.18|11.18|11.26|11.31|11.29|11.14|11.08||||||11.06|11.06|11.16|11.28|11.43|11.56|11.62|11.6|11.41|11.34|11.29|11.47|11.8|11.82|11.74|11.81|11.84|12.01|11.85||11.78|11.86|11.84|11.96|11.96|11.85|11.85|11.81|11.91|12.02|12|11.89|11.86|11.91|11.78|11.7|11.48|11.31|11.25|11.14|11.09|11.15|11.11|11.01|10.96|11.15|11.61|11.65|11.71|11.82|11.56|11.59|11.72|11.8|11.7|11.65|11.46|11.38|11.46|11.57|11.54|11.46|11.38|11.25|11.29|11.17|11.13|11.07|11.37|11.32|11.42|11.41|11.56|11.49|11.55|11.71|11.78|11.76|11.81|12.08|11.72||||||11.58|11.59|11.75|11.77|11.81|11.98|11.62|||11.6|11.7|11.73|11.89|12.12|12.13|12.06|12.13|11.96|11.93|11.72|11.68|11.46|11.33|11.42|11.6|11.69|11.86|11.98|11.85|11.76|11.83|11.94|12|11.87|11.63|11.68|11.76|11.87|11.73|11.66|11.79|11.73|11.73|11.18|10.72|10.91|10.95|11.24|11.47|11.56|11.7|11.67|11.48|11.3|11.47|11.41|11.61|11.97|11.94|11.91|12.01|12.11|12.09|11.95|11.93|12.3|12.34|12.4|12.5|12.53|12.52|12.28|12.23|12.32|12.34|12.27|12.23|12.47||12.45|12.43|12.42|12.42|12.23|12.16|12.16|12.21|12.32|12.28|12.29|12.47|12.48|12.36
06172|944220|/equities/gree-electric-a|CHINA_A50|33.04|32.7|33.21|33.51|32.38||||30.3|29.9|29.65|29.92|30.7|30.42|31.01|31.5|31.37|31.88|32.1|32.06|31.95|31.43|31.6|31.79|32.75|32.86|||31.86|31.88|31.38|31.24|30.75|31.5|31.95|32.11|32.01|31.93|31.64|32.06|30.65|31.19|33|32.53|33.25|31.69|33.88|34.86|35.52|36.01|36.38|36.35|36.19|36.91|36.91|37.97|37.83|38.43|38.3|38.52|38.95|38.92|39.04|38.59|38.61|38.3|37.84|37.7||||||37.49|37.36|38.54|38.85|38.42|39.01|39.4|38.83|38.03|37.95|38.22|38.98|39.01|39.63|39.8|38.66|38.38|37.45|36.84||36.62|36.67|36.82|37.13|35.6|35.25|35.48|35.48|35.35|35.23|35.46|35.67|35.85|36.11|36.6|36.25|36.46|36.03|35.6|34.85|34.65|34.76|34.23|34.46|34.53|35.1|35.34|35.52|35.11|35.61|35.38|35.71|36.24|36.1|35.47|35.3|34.61|34.1|35.53|35.89|36|35.92|35.81|36.12|35.93|36.03|35.91|36.6|38.93|39.14|40.08|38.42|38.52|38.17|38.22|38.81|38.82|38.52|39.27|39.54|38.37||||||38.73|38.46|37.72|37.55|37.75|37.88|37.44|||37.44|38.19|38.69|40.17|40.61|41.13|41.26|41.27|40.91|40.75|40.2|40.16|40.72|40.3|40.82|42.81|43|44.27|44.11|42.78|45.45|47.01|46.9|47.05|46.68|46.17|46.66|47.9|47.6|47.39|47.41|48.05|48.28|47.71|46.6|46.5|47.41|46.16|46.7|47.58|48.98|49.5|49.9|50.7|50|49.2|48.99|48.81|48.5|48.81|48.2|49|49.83|49.38|49.69|50.35|51.1|51.17|50.9|52.36|51.16|50.68|49.83|49.5|51|53.67|54.5|55.02|54.4||54.35|55|55.05|54.96|55.16|55.56|55.98|55.92|55.96|55.88|56.8|57.62|55.32|54.7
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|18.16|18.2|18.52|17.9|18.16||||18.03|19.82|19.01|19.8|20|20.19|20.55|21.7|22.38|21.15|20.9|20.4|21.1|21.77|20.91|20.55|21.25|21.91|||21.7|21.61|21.88|21.22|21.37|21.6|21.47|21.43|20.91|20.61|19.92|18.98|18.29|18.75|19.58|19.09|19.61|19.05|20|20.57|20.1|20.02|20.19|19.4|19.19|19.17|19.52|19.93|20.36|20.45|20.08|19.6|20.07|20.85|20.85|21.45|21.16|20.5|20.08|19.23||||||19.2|19.06|18.51|18.77|18.82|19.25|19.2|18.73|18.86|18.7|19.28|19.67|20.26|20.5|20.04|20.1|20.08|20.6|19.17||18.97|18.88|18.9|19|19.2|18.98|18.61|17.93|17.69|17.62|17.4|17.11|17.55|17.36|16.99|17.15|17.27|17.37|17.11|17.12|16.65|16.06|15.76|15.85|15.78|15.95|16.06|16.05|16.61|16.89|16.88|16.86|17.08|17.31|17.45|16.95|16.68|16.27|16.6|16.55|16.68|17.08|16.81|16.39|16|15.46|15.06|15.14|15.26|15.48|15.6|15.7|16.12|14.88|14.09|14.41|14.76|14.62|14.9|14.98|14.33||||||14.43|13.93|14.07|13.78|13.4|13.31|13.27|||13.32|12.96|13|13.17|13.35|13.55|13.53|13.52|13.5|13.26|13|13.01|12.9|12.92|12.9|13.21|13.32|13.41|13.22|12.91|12.86|12.95|12.92|13.06|13.37|13.34|13.49|13.6|13.33|13.06|12.85|13.15|13.19|13.13|12.32|12.14|12.24|12.25|12.68|12.82|12.75|12.64|12.68|12.7|12.54|13.4|13.47|13.5|13.65|13.85|13.8|13.81|14.02|13.95|13.89|14|14.14|14.25|14.33|14.48|13.99|13.93|13.84|13.6|13.68|13.59|13.71|13.71|13.76||14.2|14.3|14.69|14.21|14.2|14.06|14.02|14.05|13.88|13.75|14.02|14.01|13.89|13.54
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.8|33.4|33.8|34.42|38.24||||40.68|40.51|38.98|39.28|39.5|40.46|40.31|41.2|41.12|40.66|38.94|38.33|37.62|36.39|37.06|39|40.2|40.58|||40.42|40.64|40.02|39|39.71|40.7|41.78|42.35|41.9|42.26|42.58|42.3|39.4|41.03|42.91|42.44|43.16|40.3|43|43.56|45.5|46.68|46.74|47.3|46.96|47.98|47.36|47.5|46.5|46.26|45.7|45.68|45.86|45.62|45.14|45.8|46.2|46|45.24|45.8||||||47|47.54|48.25|48.21|48.51|48.7|49.43|49.71|48.88|48.3|47.85|48|48.43|49.58|49.11|49.7|49.88|50.88|51.71||50.85|51.39|51.35|50.49|49.86|49.7|50.44|50.7|51.18|51.15|51.27|51.1|51.98|53.38|53.35|53|51.2|49.83|49.5|48.88|47.21|47.1|48.01|47.6|47.01|47.37|48.41|48.66|48.01|50.02|49.98|50.05|51.01|51.3|51.95|52.3|51.4|51.55|50.2|50.12|50.43|50.5|50.54|51.3|51.6|51.65|51.93|52.51|53|52.86|54.2|53.81|54.31|54.4|53.8|55.5|55.92|55.51|55.76|56.6|55.44||||||54.62|53.6|53.12|51.61|51.6|51.07|52.52|||54|53.67|53.5|54.19|53.18|51.66|51.61|52.3|52.42|50.85|49.69|51|50.57|50.93|50.85|51.68|54|54.32|54.5|52.78|52.15|54.15|53.32|54|55.88|56.28|58.22|59.9|58.5|58.21|58.56|59.88|59.52|60|59.5|59.94|61.95|58.69|60.6|63.49|66.03|66.93|64.25|62.32|61.23|62.4|61.03|60.88|61.88|58.87|59.3|60.33|60.15|59.74|60.1|62.21|63.48|61.93|62.36|61.34|61.94|59.95|58.59|58.5|58.21|59.01|58.05|58.01|59.5||60.77|59.35|59.06|59.33|59.2|59.07|60.24|60.2|62.5|63.03|62.9|63.2|64.2|64.46
06176|101084|/equities/icbc-ss|CHINA_A50|4.66|4.72|4.71|4.71|4.72||||4.72|4.7|4.68|4.73|4.75|4.76|4.73|4.71|4.69|4.71|4.76|4.76|4.77|4.73|4.76|4.77|4.78|4.77|||4.74|4.69|4.66|4.67|4.6|4.58|4.54|4.55|4.53|4.53|4.51|4.51|4.47|4.51|4.56|4.52|4.55|4.5|4.6|4.63|4.67|4.69|4.66|4.65|4.64|4.66|4.69|4.74|4.76|4.77|4.76|4.77|4.75|4.75|4.77|4.83|4.8|4.81|4.73|4.67||||||4.66|4.66|4.66|4.67|4.68|4.69|4.69|4.66|4.63|4.64|4.67|4.71|4.7|4.73|4.72|4.68|4.68|4.65|4.63||4.63|4.63|4.64|4.65|4.64|4.64|4.63|4.63|4.6|4.6|4.6|4.59|4.6|4.61|4.63|4.62|4.63|4.63|4.62|4.6|4.58|4.58|4.57|4.57|4.56|4.61|4.63|4.62|4.62|4.63|4.63|4.63|4.64|4.64|4.64|4.63|4.61|4.61|4.63|4.63|4.63|4.63|4.63|4.64|4.67|4.66|4.67|4.65|4.69|4.69|4.71|4.69|4.68|4.71|4.71|4.71|4.71|4.71|4.71|4.71|4.65||||||4.63|4.62|4.61|4.6|4.63|4.63|4.62|||4.68|4.67|4.66|4.7|4.75|4.74|4.72|4.73|4.7|4.7|4.66|4.66|4.6|4.57|4.56|4.6|4.6|4.62|4.63|4.63|4.62|4.62|4.6|4.6|4.6|4.6|4.62|4.57|4.52|4.51|4.51|4.53|4.54|4.55|4.53|4.57|4.61|4.6|4.61|4.65|4.69|4.69|4.69|4.7|4.7|4.71|4.69|4.68|4.74|4.75|4.83|4.88|4.92|4.93|5.18|5.19|5.16|5.16|5.16|5.16|5.18|5.14|5.14|5.15|5.15|5.16|5.15|5.15|5.15||5.17|5.18|5.18|5.16|5.16|5.15|5.15|5.14|5.17|5.19|5.23|5.23|5.23|5.16
06177|101060|/equities/ind-bank|CHINA_A50|19.67|19.33|19.45|19.93|20.25||||20|20.46|20.22|20.24|20.43|20.91|20.96|21.21|21.1|21.45|21.55|21.5|21.53|21.37|21.5|21.59|21.47|21.17|||20.45|20.14|19.89|19.83|19.56|19.85|19.36|19.63|20.25|20.17|19.73|19.63|18.85|18.8|20.13|20.09|20.6|19.88|20.5|21.21|21.6|22.06|21.82|21.75|21.41|21.87|22.28|22.35|22.52|22.3|22.28|22.13|21.9|21.51|22.14|22.6|22.03|22.16|21.98|21.27||||||20.8|21.05|21.21|21.4|21.59|21.7|21.46|21.14|20.4|20.36|20.54|21.16|21.1|20.8|20.2|19.96|19.9|19.14|18.84||18.98|18.92|18.88|18.91|18.81|19.06|19.11|19.22|19.45|19.37|19.41|19.15|18.92|19.07|19.54|19.26|19.36|19.07|18.72|18.35|18.12|17.98|17.95|17.95|17.98|18.06|18.18|18.01|18.07|18.14|18.24|18.27|18.42|18.49|18.66|18.73|18.11|18.05|18.12|17.97|17.97|18.01|17.94|17.88|18.58|18.52|18.89|18.83|19.27|19.48|19.67|19.3|19.05|19.17|19.1|19|18.96|19.04|19.16|19|18.4||||||18.21|18.21|18.04|17.52|17.85|18.08|17.78|||18.46|18.58|18.7|19.13|19.61|19.23|19.05|19.3|19.2|19.32|18.95|19.24|18.39|17.96|17.93|17.82|18.02|18.29|18.23|18.16|18.01|18.55|18.42|18.34|18.47|18.4|18.54|18.58|17.95|17.56|17.08|17.27|17.37|17.5|17.17|17.53|17.91|17.95|17.85|18.68|19.6|19.68|19.64|19.96|19.94|20.31|19.71|19.7|20.12|20.31|20.11|20.58|21.17|21|20.4|20.65|20.75|19.9|19.46|20.13|20.45|20.18|19.9|19.78|19.83|20.04|20.78|20.73|20.85||21.2|21.98|21.9|21.96|22.03|22.02|22.02|22.2|22.47|22.69|22.97|22.91|23.25|21.52
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|38.44|37.5|37.41|37.75|38.56||||37.75|37.38|37.81|37.02|37.33|37.6|38.12|38.01|37.81|38.1|38.33|37.68|37.11|36.33|36.2|36.62|36.71|36.8|||36.61|36.6|35.89|35.62|35.02|35.68|36.2|36.73|36.81|36.76|36.65|37.15|35.06|35.27|37.26|37.32|36.7|35.21|36.4|37.26|38.91|38.8|39.07|39.07|39.01|39.3|38.94|40.05|39.9|40.27|40.07|40.27|39.52|39.63|39.5|39.76|39.71|38.6|37.7|38.38||||||37.85|37.98|38.01|38.52|39.2|39.56|39.19|38.8|38.96|38.51|38.73|38.85|39.52|39.74|39.89|39.8|39.6|40.31|40.3||40.82|40.95|40.9|41.27|41.15|41.33|41.17|41.19|41|40.71|40.59|40.73|41.11|41.68|42.01|41.53|40.78|39.75|39.58|39.28|38.32|38.34|38.33|38.9|38.6|39.16|39.91|39.6|39.36|40.07|40.55|40.85|41.25|41.9|41.7|41.65|41.07|39.85|42|42.42|42.36|42.13|41.8|42.35|42|41.58|39.88|39.72|40|39.85|38.31|37.79|37.88|38.17|37.38|38.51|38.6|38.2|38.38|38.92|37.5||||||37.55|36.94|36.4|37.1|35.85|35.36|34.8|||34.5|34.35|34.67|35.3|35.38|36.01|35.73|35.84|36.08|36.36|35.33|35.63|33.91|34|32.6|33.09|33|33.2|32.89|33|32.71|33.32|33.74|33.8|34.9|34.58|34.9|35.45|35.41|35.1|33.9|34.34|34.64|34.01|32.9|32.33|32.31|30.9|31.31|32.71|33.8|34.41|34.94|34.48|34.28|35|35.07|34.7|34.66|34.02|33.89|34.09|34.71|34.32|34.88|36.3|36.5|36.71|36.45|37.1|37.01|36.9|36.51|36.78|37|37.5|37.94|37.59|37.09||37.63|39.34|37.88|37.36|37.2|39.05|39.4|39.11|39.7|39.78|40.1|40.41|40.6|39.22
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|29.4|28.25|29.12|29.01|29.22||||28.37|27.82|27.01|27.68|29.7|31.61|32.92|33.21|32.92|33.34|33.64|33.6|33.22|32.29|32.7|33.72|35.3|36.11|||36.07|36.73|35.7|35.69|35.5|36.35|36.63|36.56|36.9|36.8|36.8|36.84|34.8|36|37.4|35.23|36.1|34.7|36.51|37.46|39.51|40.1|40.42|40.08|39.8|39.87|39.33|40.18|40.01|40.6|40.04|40.41|40.4|39.6|39.7|40.58|41.34|41.58|40.7|41.03||||||40.88|41.01|42.04|42.67|43.28|44.5|45.58|45.29|46|46.06|46.58|47.01|49.46|50.01|50.2|49.81|50|49.89|49.84||49.99|49.43|49.63|49.92|49.9|49.25|49.2|49.56|49.46|49.36|49.78|49.33|49.56|50.62|50.88|50.91|50.01|49.4|49.29|49.19|48.88|49.02|49.71|50.06|50.83|52.25|51.63|51.5|51.61|51.85|51.24|51.6|53.78|53.37|52.39|52.01|52.56|49.7|49.5|49.5|51.22|49|48.51|48|48.55|48.5|48.48|48.68|49.4|50.8|50.41|50.37|47.8|48.66|48.53|49.74|51.06|51.55|53.1|53.01|50.08||||||49.44|48.76|49.33|49.2|47.55|47.28|46.61|||45.7|45.38|45.5|46.73|46.5|47.09|47.3|47.6|47.18|46.19|45.05|45.5|44.92|44.33|45.26|45.49|45.25|46.71|46.1|45.5|48.46|53.78|53.76|54.65|56.05|55.28|55.62|56.77|55.74|54.26|54.28|55.49|55.8|54.6|52.25|53|54.67|53.6|54.11|58.59|60.23|61.27|62.66|60.5|59.01|59|58.38|60|61.76|62.99|60.9|61.17|62.26|60.83|62.32|66.85|67.75|67.9|67.81|67.5|66.98|67.87|70.55|69|69.11|70.83|70.16|70.5|71.55||71.1|70.12|69.2416|68.8416|67.7083|68.075|68.8|69.6666|71.3333|70.8416|71.05|70.95|71.3583|69.375
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1752|1705.01|1738|1781|1828.98||||1810.98|1786.5|1767.12|1700|1702|1760.1801|1770|1768.6801|1775.5|1768|1795.89|1780.2|1751.08|1708|1706.03|1766.54|1750.1|1753|||1721.6899|1708.88|1695|1661.5|1604|1685|1717.35|1697|1686.33|1695.01|1692.28|1711.66|1593|1603|1700|1718.08|1791|1721.11|1732|1703.8|1755.1|1794|1825|1802|1767|1775|1748.1|1800.08|1800.02|1868.95|1865.66|1881|1888|1859|1837.3101|1841|1857.39|1826.97|1790|1850||||||1880.01|1952|1919|1931|1931.4399|1951.01|1916|1888.88|1852|1835.34|1863|1865.5601|1948|1931.17|1917.55|1939.3199|1938.51|2018|2014||2028|2028|2041|2116.6001|2112|2148.8799|2025|2040|2012.83|2041|2036|2086.23|2125.02|2100|2118|2056|2045|1950|1946.73|1950|1931.05|1919.6|1919.02|1927.5|1951.08|1925|1946.25|1897|1852|1848|1788.2|1770|1790.01|1765|1750|1766.66|1741.5|1735|1782|1802.05|1804.21|1769.42|1761.1899|1788|1760|1813|1802|1800.1|1844|1858|1854|1829|1806.01|1799.88|1787|1890.1|1896|1862|1842.42|1831.01|1807.23||||||1803.4|1785.9|1795|1750|1628|1625.08|1635|||1620|1585|1610|1653|1640.1|1633|1624.01|1628.08|1651|1626.15|1582|1600.89|1531.1|1555.1|1545.95|1584.1|1594.72|1643|1565.77|1536.77|1525.5|1600|1600|1628.88|1685.08|1679|1686.1899|1750.01|1675|1650|1646.6|1676.36|1718|1688.8|1620.72|1657.76|1734.34|1682.12|1703|1780|1895.09|1938.96|1962.01|1961.41|1941|1950|1950.6|1945|1965|1940.5|1945|1968|1999.01|1960.01|1985|2011.5|2031.6|2046.3|2051|2073|2042.6|2021|2034.15|2053.8899|2050|2065|2144.3601|2148|2148||2178.8101|2190.0801|2160.1101|2161.1499|2240.01|2214.04|2210.0801|2208.1799|2206|2172|2205.51|2201.1001|2193.0801|2085
06181|944533|/equities/midea-group-a|CHINA_A50|56|55|55.77|57.39|57.85||||53.28|52.07|50.5|51.51|55.03|54.68|55.6|57|57.06|57.53|58.16|57.02|56.43|55.29|55.27|56.84|57.61|57.9|||55.81|56.22|54.95|54.46|54.8|56.05|57.11|57.93|58.02|58|57.65|57.61|54.25|54.28|56.69|57.33|58.12|56.61|59.7|62.04|65.09|65.95|66.2|65.68|65.5|67.81|67.46|69.7|69.25|72|71.31|72.11|71.8|71.9|71.6|72.48|73.5|73.9|73|73.38||||||73.03|74.51|75.54|75.22|76.5|76.63|75.11|73.46|72.02|71.72|71.4|72.2|73.03|75.5|77|75.01|74.8|74.74|73.6||72.78|73.18|73.75|73.05|71.9|70.83|71|70.03|69.5|68.81|68.7|69.82|70.18|71.05|72.52|70.7|70.88|69|69.1|67.11|66.68|67.11|67.2|67.67|67.72|68.58|69.08|69.02|69.02|69.5|69.31|69.98|71.52|72.39|71.5|71.6|68.9|68.02|68.37|69.8|69.79|69.49|69.32|70.38|70.65|67.3|66.04|67|70.02|71.6|69.95|68.04|68.02|69.05|69|70.36|69.65|70.25|70.08|71.08|69.75||||||69.5|69.28|67.31|66.77|66.09|66|65.88|||66.09|65.8|65.8|68.21|70.73|71.1|71.23|72.21|71.81|70.11|68.2|67.85|65.18|65.26|65.31|67.38|67.51|69|68.18|70.13|69.79|71.87|72.7|73.11|71.45|69.8|70.6|71.87|70.83|69.37|68.05|69.09|69.73|65.18|62.58|61.96|62.63|61.11|61.4|63.87|66.51|66.98|67.81|69.01|68.6|68.8|70.61|71.56|70.58|68.92|68.71|68.86|68.61|66.81|66.78|70.66|70.56|70.85|71.24|72.5|72.58|72.71|70.7|70.88|71.17|72.16|73.3|73.2|72||73.51|74.9|75.2|75.63|76.15|76.53|77.48|78.5|79.32|79.74|82|83.43|82.45|82.34
06183|101123|/equities/petrochina-ss|CHINA_A50|5.13|5.07|5.26|5.24|5.39||||5.17|5.04|4.96|4.95|5.04|5.07|5.12|5.4|5.37|5.39|5.54|5.54|5.5|5.34|5.47|5.52|5.55|5.44|||5.34|5.46|5.45|5.47|5.36|5.28|5.34|5.26|5.27|5.16|5.19|5.03|4.86|5|5.45|5.4|5.5|5.55|5.76|5.9|5.75|5.88|5.81|5.65|5.73|5.63|5.63|5.59|5.64|5.53|5.54|5.54|5.45|5.58|5.76|5.49|5.43|5.43|5.39|5.18||||||4.99|5.22|5.18|5.14|5.16|5.13|5.25|5.41|5.3|5.21|5.28|5.41|5.29|5.23|5.17|5.02|4.92|4.92|4.9||4.88|4.9|4.9|4.91|4.92|4.93|4.9|4.89|4.84|4.85|4.91|4.84|4.79|4.82|4.94|4.93|5|4.97|4.9|4.88|4.85|4.82|4.69|4.69|4.64|4.75|4.86|4.92|4.83|4.78|4.74|4.76|4.74|4.77|4.76|4.78|4.77|4.79|4.83|4.91|4.9|5.01|5.13|5.16|5.36|5.33|5.41|5.74|5.82|5.7|5.66|5.85|5.81|5.84|5.86|5.68|5.66|5.54|5.91|6.11|6.13||||||5.79|5.86|6.09|6.06|5.94|5.92|5.58|||5.5|5.86|5.6|5.46|5.24|5.16|5.15|5.08|5|5|5.01|4.89|4.87|4.78|4.77|4.65|4.59|4.5|4.47|4.39|4.37|4.43|4.48|4.51|4.52|4.54|4.57|4.57|4.5|4.5|4.51|4.55|4.56|4.57|4.55|4.6|4.6|4.58|4.64|4.6|4.7|4.72|4.63|4.58|4.69|4.8|4.76|4.86|4.88|4.92|4.94|4.94|5.06|5.21|5.08|5.21|5.17|5.2|5.1|5.35|5.34|5.32|5.29|5.19|5.06|5.09|5.1|5.21|5.15||4.92|4.84|4.75|4.7|4.72|4.65|4.74|4.68|4.61|4.6|4.65|4.64|4.66|4.66
06184|944579|/equities/ping-an-bank-a|CHINA_A50|14.44|14.11|14.46|14.91|15.15||||14.97|15.37|14.96|14.45|14.78|15.4|15.7|15.7|15.62|15.81|15.86|15.92|15.72|15.66|15.8|16.13|16.2|15.63|||15.2|15.06|14.76|14.6|14.63|14.82|14.81|14.9|14.5|14.39|14.14|14.24|13.51|13.6|14.45|14.15|14.09|13.22|14.25|14.66|15.28|15.63|15.66|15.62|15.62|15.87|15.8|16.04|16.16|16.32|16.31|16.32|16.21|16.1|16.51|17.03|16.67|16.71|16.26|15.89||||||15.82|16.25|16.54|16.81|16.98|17.21|16.42|16.36|16.16|16.12|16.3|16.82|16.9|17.14|17.03|17.06|17|16.55|16.18||16.4|16.72|16.7|17.09|17.16|17.21|17.21|17.3|17.48|17.45|17.57|17.46|17.4|17.52|18.18|18.27|18.37|18.16|18.15|17.8|17.41|17.37|17.37|17.35|17.36|17.52|17.63|17.66|17.68|17.9|17.7|17.73|17.98|18.17|18.2|18.11|17.32|17.16|17.26|17.36|17.57|17.8|17.85|17.99|19.01|19.32|19.37|19.59|19.86|19.5|19.8|19.25|19.19|19.15|19.1|19|18.89|19.17|19.2|19|18.02||||||17.71|17.71|17.45|17.06|17.34|17.65|17.42|||18.41|18.73|19.19|19.27|19.81|18.84|18.8|19.1|18.35|17.78|17.7|17.8|17.01|17.31|17.55|18.31|18.41|18.95|19.21|19.11|18.7|20.02|19.55|19.61|19.57|19.5|19.63|19.7|18.9|17.84|17.45|17.58|17.6|17.66|17.18|17.24|17.78|17.68|17.6|18.43|20|20.24|20.2|20.47|20.78|21.3|20.63|20.41|20.54|20.89|21.02|21.2|22.5|21.85|21.09|21.76|22.52|22.35|22|22.48|23.06|22.68|22.72|22.25|22.01|22.39|23.02|23.01|22.8||23.12|24.15|24.18|23.95|23.93|23.8|23.68|23.38|23.5|23.91|24.16|24.52|24.5|23.45
06185|101078|/equities/cn-ping-an|CHINA_A50|44.21|43.7|43.87|44|44.75||||43.6|43.18|43.18|43.51|44.7|45.91|45.81|45.83|46.13|46.83|47.9|47.9|47.68|47.48|47.52|48.35|48.29|49|||48.11|48.3|47.45|47.15|46.93|47.58|47.4|47.15|46.45|46.63|44.92|44.75|42.33|42.55|45.77|45.7|46.86|45.5|47.3|48.66|49.96|50.7|50.7|50.57|50.25|51.21|51.09|52.69|52.71|53.51|53.44|53.36|53.28|52.91|53.68|54.08|52.8|52.88|51.72|50.7||||||49.8|50.77|51.22|51.1|52.53|53|51.45|51.11|50.6|50.75|51.06|52.3|51.86|52.54|52.5|51.45|51.22|50.97|50.1||50.15|50.41|50.52|50.1|49.87|49.72|49.75|50.13|50.28|50.2|50.38|50.5|50.53|50.7|51.12|50.9|50.13|49.9|49.21|49.1|48.48|48.42|48.27|48.17|48.32|48.71|49.36|49.35|49.49|49.55|49.25|49.51|49.88|50|50.23|50.15|49|48.33|49.6|49.37|49.59|49.53|49.85|49.22|48.75|49.24|50.05|51.54|52.1|52.45|53.6|51.51|50.79|49.7|49.68|50.62|51.2|50.9|51.68|51.94|50.11||||||48.23|48.52|48.52|47.82|47.9|48.01|47.3|||48.22|49.21|49.3|49.81|51.06|51.28|51.01|51.68|51.08|51.18|50.7|50.67|49.61|48.88|50.35|51.04|50.29|51.46|51.39|52.6|52.81|53.66|53.77|54.18|53.9|54|54.64|55.44|54.18|53.1|53.05|53.35|53.33|53.58|52.49|52.6|52.75|52.51|52.36|54.33|57.62|57.51|57.9|58.13|58.05|58.88|57.99|57.78|59.05|59.32|59.81|60.52|62.09|61.85|61.13|62.1|63.58|63.8|64.3|65.2|65.71|65.48|64.73|64.17|63.76|65|66.02|66.81|66.95||69.26|70|70.2|69.95|70.06|70.34|70.5|70.31|70.9|71.47|72.5|71.8|72.18|69.71
06186|100320|/equities/poly-real-esta|CHINA_A50|15.67|15.41|15.97|16.18|16.98||||17.2|16.73|16.4|16.92|16.99|16.77|17.11|16.92|17.9|18.18|18.58|17.57|16.77|16.88|17.51|17.3|17.55|18.03|||17.15|17.4|16.72|16.58|16.51|16.7|16.87|16.69|16.28|16.17|15.1|15.24|13.62|14.71|15.8|15.71|15.85|15.64|16.71|16.89|16.65|16.6|16.37|15.73|15.5|15.72|15.84|15.89|16.1|16.06|15.5|15.28|15.2|15.18|15.2|15.7|15.11|15.47|15.67|15.3||||||15.56|15.2|15.36|15.51|15.3|15.25|15.42|15.9|15.21|14.91|14.88|15.51|15.64|16.01|15.72|15.6|15.4|15.62|15.34||15.05|14.93|15|14.87|15.18|15.13|15.21|15.2|14.7|14.4|14.37|14.13|13.88|13.9|14.45|14.62|14.8|14.38|14.7|14.9|14.25|13.82|13.74|13.75|13.8|13.89|14.15|14.31|14.01|13.97|13.75|13.86|14.1|14.39|14.11|14.54|13.66|12.38|12.32|12.22|12.22|12.36|12.12|12.03|12.15|12.25|12.63|12.8|12.96|13.3|13.53|12.7|12.6|12.6|12.68|13.38|13.28|13.68|13.76|13.6|13.47||||||13.92|13.58|13.59|12.78|13.3|13.55|12.53|||12.16|12.15|12.35|12.88|12.36|12.09|11.74|11.86|11.82|12.01|12.08|12.12|11.28|10.81|10.58|11.09|11.33|11.4|11.62|11.88|11.81|11.66|11.88|11.65|11.29|11.98|12.27|11.99|11.21|10.63|10.24|10.2|9.95|10.06|9.76|9.77|9.82|9.91|9.97|10.36|11.09|11.13|11.18|11.2|11.37|11.74|11.65|11.76|11.97|12.01|12.03|11.91|12.12|11.81|11.78|12.06|12.01|11.98|11.98|12.09|12.36|12.33|12.29|12.25|12.47|12.62|12.75|12.56|12.68||12.98|13.05|13.1|13.06|13.01|13.32|13.38|13.26|13.32|13.41|13.48|13.65|13.46|13.03
06187|100276|/equities/pudong-dev|CHINA_A50|7.81|7.71|7.8|7.82|7.96||||7.86|7.86|7.81|7.79|7.82|8.01|7.99|8.08|8.03|8.01|8.09|8.1|8.05|7.98|7.97|8.02|8.06|8|||7.94|7.87|7.82|7.8|7.71|7.78|7.76|7.77|7.75|7.73|7.71|7.71|7.52|7.61|7.9|7.77|7.92|7.76|8.05|8.28|8.36|8.43|8.4|8.39|8.36|8.41|8.4|8.53|8.53|8.55|8.53|8.56|8.56|8.52|8.58|8.67|8.62|8.62|8.51|8.44||||||8.41|8.45|8.54|8.56|8.66|8.72|8.64|8.61|8.55|8.57|8.57|8.69|8.63|8.69|8.66|8.57|8.56|8.56|8.52||8.53|8.53|8.53|8.54|8.53|8.53|8.56|8.57|8.55|8.55|8.56|8.55|8.53|8.54|8.62|8.72|8.66|8.63|8.6|8.57|8.52|8.52|8.51|8.51|8.5|8.55|8.61|8.59|8.61|8.59|8.55|8.53|8.65|8.63|8.65|8.58|8.47|8.44|8.49|8.46|8.49|8.5|8.51|8.5|8.6|8.93|8.95|8.96|9.01|9.02|9.02|9.01|8.99|9.01|8.98|9.02|9.02|9.05|9.09|9.1|9.03||||||8.98|8.97|8.98|8.94|8.99|9.01|8.96|||9.08|9.11|9.13|9.17|9.34|9.31|9.25|9.29|9.16|9.2|9.16|9.16|9.01|8.93|8.92|9.14|9.13|9.16|9.17|9.2|9.18|9.19|9.16|9.17|9.16|9.14|9.16|9.16|9.1|9.05|9|9.04|9.05|9.04|8.97|9.01|9.1|9.16|9.09|9.3|9.57|9.56|9.51|9.94|9.85|9.96|9.81|9.8|9.88|9.9|9.9|9.92|9.94|9.88|9.85|9.92|9.99|9.97|9.98|9.99|10.01|9.97|9.96|10|10.01|10|10.03|10.01|10.01||10.11|10.2|10.21|10.18|10.2|10.19|10.18|10.13|10.18|10.22|10.25|10.26|10.28|10.06
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|49.2|47.8|48.87|48.65|49.76||||47.53|46.3|44.6|45.12|45.11|47.38|48.54|50.39|51.21|49.19|49.95|51|52|48.73|47.95|47.26|47.6|47.86|||45.28|43.81|42.51|42.75|43.51|44.7|45.87|46.39|46.5|47.12|49.35|49.8|46.7|47.51|51.2|51.69|53.24|51.08|53.28|55.88|57.45|58.26|56.28|57.1|58.6|58.8|57.83|59.9|59.5|61.45|60.47|60.74|61.01|59.28|60.2|61.53|62.16|63.63|64.03|64.01||||||63.29|63.1|63.1|63|65.01|66.16|65.5|65.35|65.75|65.17|64.64|65.69|67.36|67.63|67.3|67.21|68|70.66|68.74||67.5|68.08|68.36|67.66|67.8|65.78|66.01|64.59|62.73|63.32|62|62.01|62.11|63.44|65.25|64.81|63.03|62.75|61.8|59.9|59.73|60|61.03|61.02|61.18|63.17|63.78|64.79|64.07|66.64|65.51|62.78|62.85|62.5|61.69|61.16|60.05|58.76|59.71|60.45|62.78|64.59|64.6|64.28|63.65|62.71|61.59|62.1|62.49|61.18|62.35|62.3|62.86|63.83|63.1|64.87|65.8|66.2|67.62|68.31|65.71||||||64.78|65.7|66.02|67.3|65.23|65.65|62.17|||62|63.18|62.94|60.81|60.68|62.24|60.4|58.3|57.73|55.81|55.66|56.5|56.32|56.3|56|57.06|58.7|59.6|56.3|56.31|56.88|57.52|57.3|58.19|59.56|58.91|58.68|59.08|60|59.28|58.48|59.75|60.25|59.88|58.3|57|56.03|54.39|56.15|58.57|60.7|61.08|61.69|62.02|63.09|63.88|63.3|64.7|63.61|64.01|64.44|65.05|64.82|64.5|64.89|66|66.79|67.1|67.44|68.63|69.24|68.45|68.03|69.5|67.06|66.03|65.75|67.43|68.88||70.09|70.8|70.88|71.13|72.95|73.57|71.14|69.8|68.4|68.05|69.61|69.01|68.01|67.93
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.72|15.31|15.81|16.16|16.09||||15.42|15.01|14.64|15.04|15.51|16.04|16.15|16.5|16.63|16.74|16.39|16.46|16.31|16.18|16.3|16.62|16.91|16.81|||16.74|16.81|16.72|16.71|16.5|16.91|17.06|17.13|17.09|17.11|17.25|17.28|16.5|16.98|17.68|17.58|17.7|16.9|17.6|18.28|18.1|18.35|18.16|18.2|18.01|18.31|18.2|18.48|18.37|18.73|18.68|18.76|18.85|18.67|18.69|19.01|18.98|19.06|18.88|18.78||||||18.6|18.81|19.07|19.03|19.43|19.71|19.92|19.85|19.91|19.83|19.74|20.07|20.09|20.28|20.6|20.61|20.52|20.57|20.41||20.54|20.49|20.42|20.67|20.58|20.56|20.61|20.56|20.55|20.54|20.94|21.12|21.08|21.16|21.64|21.49|20.77|20.54|20.25|20.19|20.11|20.08|19.95|19.91|19.78|20.16|20.33|20.5|20.63|20.54|20.3|20.42|20.66|20.58|20.77|21.11|21.22|21.18|22.11|22.57|20.71|20.3|20.02|20|19.87|19.9|19.77|20.25|20.59|20.5|20.87|20.8|20.87|20.86|20.57|20.41|20.13|19.44|19.42|19.42|19.2||||||19.03|19.03|19.46|19.4|19.65|19.94|19.7|||19.92|20.01|20.13|20.36|20.4|20.97|20.65|20.65|20.35|19.5|19.41|19.46|19.18|19.03|18.66|18.65|18.36|18.41|18.46|18.28|18.18|18.63|18.53|18.68|19.09|19.12|18.97|19.03|18.93|18.78|18.9|18.64|18.64|18.5|18.34|18.03|18.9|18.85|19.81|19.88|20.41|20.35|20.4|20.26|20.19|20.53|20.21|20.76|21.61|21.63|21.02|21.24|20.77|20.66|20.75|21.03|21.38|21.46|21.6|22.2|21.95|21.75|21.83|21.1|21.04|20.13|20.09|20.42|20.1||19.62|19.95|20|19.98|19.97|20.06|20.14|20.22|20.07|20.08|20.3|20.17|20.19|19.89
06190|100289|/equities/sh-intl-port|CHINA_A50|6|5.96|6.08|6.11|5.91||||5.73|5.68|5.63|5.72|5.75|5.91|5.95|6.08|6.17|6.05|6.04|6.02|6.05|5.95|6.06|6.11|6|5.84|||5.65|5.38|5.35|5.38|5.25|5.4|5.48|5.5|5.48|5.46|5.55|5.63|5.45|5.4|5.58|5.22|5.36|5.15|5.3|5.55|5.82|5.75|5.65|5.66|5.58|5.6|5.53|5.71|5.74|5.85|5.79|5.8|5.78|5.7|5.83|6.07|6.03|6.02|5.88|5.73||||||5.65|5.77|5.64|5.68|5.64|5.75|5.82|5.81|5.75|5.7|5.75|5.91|5.86|5.95|5.98|5.9|5.9|5.63|5.5||5.44|5.42|5.4|5.36|5.41|5.46|5.5|5.56|5.48|5.45|5.43|5.36|5.4|5.39|5.55|5.66|5.75|5.59|5.49|5.57|5.5|4.84|4.77|4.72|4.66|4.77|4.83|4.83|4.76|4.72|4.67|4.66|4.63|4.62|4.59|4.61|4.6|4.57|4.6|4.67|4.7|4.8|4.81|4.83|5.09|5.5|5.55|5.65|5.72|5.7|5.71|5.75|5.83|5.8|5.72|5.61|5.57|5.62|5.83|5.96|6.05||||||5.96|5.92|5.87|6.06|6.08|6.23|6.05|||6.13|6.11|6.12|6.13|6.01|6.02|6.07|5.97|5.86|5.81|5.75|5.75|5.58|5.52|5.24|5.16|5.24|5.16|5.09|5.05|5.03|5.1|4.99|5|5.05|5.04|5.03|5.04|5.03|4.94|4.98|5.01|4.99|4.99|4.92|4.89|4.91|4.88|4.92|5.04|5.15|5.11|5.17|5.12|5.07|5.11|5.06|5.15|5.15|5.13|5.17|5.25|5.18|4.99|4.79|4.71|4.73|4.74|4.73|4.75|4.72|4.66|4.62|4.6|4.59|4.58|4.61|4.61|4.62||4.7|4.68|4.67|4.68|4.68|4.76|4.72|4.69|4.66|4.68|4.76|4.75|4.76|4.72
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|300.11|294.22|299.63|304.29|306.65||||308.53|313.69|312.77|299|295.18|288.02|289.28|298.28|324.12|333.17|326|321.5|322.07|311.6|302.05|302.11|298.21|296.64|||300.38|304.01|287.4|286|289.24|299.98|302|304.68|301.67|306.96|315.23|303.39|288|292.8|305|287|291.23|277.3|296.01|303|310.8|318.7|318.3|320.88|318.01|314.38|308.45|314.5|313.2|317|314.11|315.55|313.53|294.21|290.8|295.61|302.58|311|310.95|327.08||||||321.96|323|332.11|332.36|335.09|339.1|337.91|334.5|333.33|332|330|320.05|317|312.6|320.22|325|331.45|340|339||378.29|376.16|374.21|368.67|364.01|369.11|365.58|367.67|358|354.35|356|357.92|358|369.1|367.07|367.36|354.91|342.5|346.81|346.8|345.89|345|354.56|354.5|354.02|359|357|351.19|360|365.1|371|373.18|376.55|367.03|365.3|364.57|365|361.01|368.9|371|383.69|375|373.12|370|364.2|361.19|357.32|357.14|367.03|361.1|360.01|358.08|340.21|368|365.2|376.01|383.33|375|360|361.31|368.68||||||370.48|367.5|374|375|365.2|365.23|361.1|||329.5|324.83|326.58|336.12|333.7|327|325.81|325.01|340.59|325.1|317.3|323.51|316.1|315.88|314.4|320.14|316.34|301.21|300|281.5|276.31|333.6|341.14|340.07|360.08|360.35|373.27|382.3|378.5|381.04|380|370|372.9|390|369.83|386|420|391|389.75|400.5|425|451|449.02|446.86|432.38|433|446.86|442.38|444|441.01|434.01|445.01|437.12|425|444|451|474.88|471.19|468.83|465.1|454.17|450.8|466.69|445.15|446.02|449.75|438.26|442.57|463||470|478.8|474.98|473.02|475.01|474|467.11|471.75|480.19|477.23|480.12|478|477.56|472.98
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|155|149.6|152.33|156.51|159.15||||158.86|160.55|158.5|154.54|154.5|158.98|161.68|161.64|164.04|164.21|168.6|162.93|160.63|154.26|152.85|159.5|158.53|157.5|||154.45|154.5|151.16|149.11|150.5|156.68|160.68|162.74|164|165.01|165|166|155.14|156.7|166.27|167.23|165.99|156.8|165.27|165.25|175.88|182|188.4|190.06|187|189.99|187.3|192.03|191.85|197.8|195.45|196.82|197.96|196.8|191.5|191.35|191.11|189|184.9|194.68||||||198|203.17|202.23|208|213.2|211.22|208.35|208.28|206.31|203.5|206.5|208|214.22|213.05|210.12|216.52|218.14|221.03|218.08||220.61|223.51|224.1|235.5|233|237.11|229|230.49|229|235.16|234.86|237.05|243|246.21|249|244.5|242.68|231.28|233.15|229|223.3|219.31|218.11|218|220.25|219.08|222.17|218|213.36|213|207.4|207.55|209|205.11|203.11|203.11|203.58|203.2|207.55|207.76|206.81|200.3|198.68|199.65|196.9|215.08|213.78|214|218|218|221.01|219|216.88|213|212.5|230.01|236.16|227.2|223.01|225.49|217.6||||||217|212.7|214|207.62|193.06|192.64|193.45|||194.07|192.43|196.7|205.24|206.99|206.5|205|206|209.06|202.55|196.77|200.2|197|199.4|199.46|204.5|206|210.66|204|204.9|205.39|222|223.9|229.78|238.4|236|237.15|241.97|227.38|222|221.25|225.5|233|227.7|212.15|216.84|233.68|224.89|231|244.09|268.12|278.65|280.01|277.77|274.49|277|272.71|268|270.97|262.69|262|267.62|278.88|270.22|280.02|285.2|292|295.49|296.68|300.01|290.88|284.18|290|297.3|291|286|291.11|289.22|292.77||296|295.5|291.55|291.99|308.87|309.51|310.18|308.5|310.38|309.32|314.39|314.22|316|304.92
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|155.09|147.19|148.65|153|156.58||||154.1|138.3|136.16|133.8|133|136.4|136.58|134.36|134.63|134.8|138|137.5|136.63|132.9|131.4|136.24|135.89|134.5|||134.26|133.95|134.1|132.4|130.12|135.88|140.52|141.9|141.5|141.21|141.08|139.98|130.14|135.38|145.63|153.53|155.24|147.3|152.86|155.9|161.69|163.4|166.1|165.29|161.68|162.91|159.58|165.89|167.68|170.66|171.12|172|173.28|172.26|168.33|169|168.48|157.87|156.21|159.3||||||155.59|161.21|163.45|164.5|164.05|161.83|160|157.2|154.36|152.33|153.5|156.54|160|160.61|162.3|163.01|163.71|164.4|162.34||163.72|167.5|166.44|171.81|171.44|173.6|171.88|173.43|173.37|173.7|174.8|178|180|185.95|186.43|183.53|184.64|170.66|171.32|168.88|174|172.57|172.38|174.2|173.71|173.5|174.88|173.99|173.01|175.18|174|173.8|174.61|175.5|173.35|173.3|173.84|174.5|179.03|177.24|184|175.21|173.83|175|177|184.3|179.43|176.03|177.6|180.03|179.66|178.07|175.75|169|169.89|180.65|182.95|180|178.66|178.29|166.51||||||165.1|163.61|164.44|166|161.91|163.01|165.52|||170.3|167|165.5|170.15|169.11|165.45|165.3|166.9|169.5|164.8|162.21|167.78|162|163.38|163.69|167.61|169|170|166.06|160.1|156.49|169|163|165.01|170.4|170.21|171|173.41|169.6|168.1|168.12|167.33|170.4|166.7|159.11|159.95|168.4|164.95|176|179|191.5|199.81|205.2|204.66|204.49|204.08|188.5|190.13|192.07|182.88|183.35|196.77|201.05|198.09|198.06|197.21|201.68|203.85|204.18|211.5|201.58|193.52|193.01|191.59|188.85|195.11|199.5|200.28|192.61||211.28|225.25|215.5|214.62|227.5|222|222.94|222.03|215.16|209.85|214.36|211.05|207.3|202.01
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|29.62|||30.04|30.4|31.04|||30.3|30.76|30.22|29.08|28.66|30.12|31.12|29.8|27.94|31.3|32.2|32.66|33.52|32.4|35.36|36.18|37.04|36.08|35.5|37.6|37.1|35.28|31.06|25.88|23.72|25.1|29.18||||||||||||||||||36.74|34.26|29.06||43.4|42.14|55.2|57.6|59.3|57.2|56.14|57.6|58.38|57.16|55.98|55.74|55.52|55.04|56.54|56.32|55.48|53.64|52.08|51.48|51.04|50.04|55.2|55.18|51.68|53.8|58.28|58.7|59.26|62.12|62.9|62.52||60.44|60.8|60.38|59.1||58.74|58.56|58.72|58.82|58.64|58.66|58.94|58.82|58.5|59.52|58.92|58.66|58|58.84|59.82|60.8|60.98|60.78|60.2|61.78|61.24|60.58|59.22|60.84|59.88|64.2|64.1|63.16|64.86|65.22|66.74|66.6|66.92|66|65.1|66.28|67.66|68.32|68.48|67.82||67.14|67.3|67.72|67.74|67.56|67.16|67.5|67.12|67.66|67.12|68.2|69.02|69.34|69.5|69.8|69.78|70.02|70.22|70.46|70.64|69.16|69.04|69.02|69.06|69.3|68.8|68.2|68.32|66.84|66.74|66.62|66.2|65.84|66.62|66.28|66.66|66.92|66.96|66.5|66.56|67.04|67.88|68.66|69.18|69.12|69.16|69.06|68.66|67.46|67.68|68.04|67.84|67.3|67.12|66.32|67.02|66.72|66.4|66.52|66.8|66.92|66.88|66.72|66.72|66.66|66.64|66.64|66.32|66.74|67.04|66.12|65.72|66.02|66.8|66.76|67.22|66.7|65.8|66.6|67.66|67.82|68.18|68.4|68.18|67.56|68|68.2|68.6|68.22|68.12|67.2|67.38|69.1|69.16|68.8|70.06|70.9|70.5|69.42|69.12|69.7|70.5|72.1|72.92|72.5|71.32|71|71|70.82|70.82|70.42|70.08|69.82|69.38|70|69.88|70.6
06195|13678|/equities/afk-sistema_rts|MOEX|12.5|||12.47|12.63|12.589|||12.509|12.38|12.453|11.921|11.624|12.123|12.1|11.75|11.657|12.028|12.1|12.5|13.05|12.64|13|13.02|13.273|12.856|12.756|13.501|13.89|12.75|11.71|11.3|11.4|12.603|11.5||||||||||||||||||12.653|11.75|10||13.17|14.846|18.853|19.86|20.282|19.269|17.696|19.27|20.162|20.015|19.3|19.25|19.455|19.651|20.06|20.233|19.691|19.802|19.195|19.201|19.124|18.9|21.31|21.666|20.201|20.2|21.85|21.501|22.729|23.792|23.555|23.2||23.102|23.1|24.467|23.311||23.107|23.142|22.509|22.3|22.18|22.072|22.308|22.382|22.4|22.781|22.62|21.93|18.791|20.699|22.78|23.2|23.187|23.7|23.51|24.2|24.652|24.936|24.701|24.57|25.045|25.729|25.914|24.72|25.642|26.475|27.52|27.5|27.422|27.325|27.329|27.431|27.239|27.876|28.019|27.803||27.483|27.371|26.694|26.94|26.85|27.803|27.981|27.622|27.846|28.08|28.58|28.493|27.617|27.916|28.638|28.167|28.252|28.016|27.41|26.245|25.98|26.357|26.4|26.7|26.587|26.86|27.51|28.302|28.05|28.4|28.04|27.97|27.874|28.859|28.775|29.001|29.125|29.317|29.03|29.157|29.882|30.765|30.854|30.51|30.602|30.371|30.116|29.655|29.355|29.756|29.204|28.955|28.501|28.425|28.657|29.202|29.185|29.13|29.251|29.27|29.29|29.36|29.35|29.4|29.375|29.356|29.219|29.48|29.482|29.683|29.352|29.746|29.651|29.501|28.781|28.825|28.9|29.253|30.051|30.014|30.44|30.724|30.803|30.781|31.014|31.351|31.31|31.67|31.494|31.44|31.04|30.753|30.72|30.49|30.658|31.026|31.012|30.7|30.825|31.338|31.731|32.2|32.337|32.12|32.138|32.103|32.45|31.9|31.55|31.705|31.304|31.575|31.451|30.61|30.32|31.36|31.421
06196|13720|/equities/transneft-p_rts|MOEX|108800|||111050|111500|111350|||111500|110800|111600|107850|106750|106150|106500|105650|105150|108700|108000|111550|113500|112350|112350|113200|105500|115450|115050|120000|120100|108950|104000|100000|110000|112350|118250|||||||||||||||||||101600|90000||128000|130400|146050|147800|150650|149100|145250|145250|150800|148800|148300|149100|146800|145700|146500|147300|143750|144500|140650|141900|140150|138150|147600|150250|150850|147900|152300|148700|152300|155300|155600|155700||156400|156300|159150|158850||158500|158650|160600|162450|161500|159700|157000|156800|158050|153500|150350|150000|143850|151200|144250|142700|142150|143150|142300|142200|143000|141800|141150|142500|144050|145300|144250|144750|147600|149300|149450|150250|150000|149300|148800|148350|148550|150300|149350|148900||149200|152050|152050|151650|152650|152850|155800|155300|155800|157350|157100|157600|156650|159500|160150|159150|159000|157450|157250|155800|156150|158600|158250|159200|158800|160300|160350|161150|162900|164000|163700|163000|162550|166500|166500|165250|166500|165600|164400|163900|166250|168050|161300|159200|159000|157750|157900|157700|158500|157850|159600|158200|158600|158100|157200|158300|160050|160750|161150|160000|159150|158600|157050|157900|157350|159550|161400|161250|161600|160850|160600|157650|155800|156750|158000|156350|151050|156100|167100|174000|175500|175050|173300|171850|171800|173200|178000|175000|173050|171750|171150|171300|172450|170850|170750|171000|171000|169400|167600|170100|168800|167500|162250|160300|154350|152000|147000|149050|145550|144950|143900|142100|141550|140450|140500|141350|140750
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|77|||76.24|77|77.2|||79.18|79.04|81.71|79.14|78.54|79.01|79.2|76.51|74.2|76.01|73.62|77.1|78.8|75|79.5|81|92|90.36|90.32|90|93.2|87.94|85|82|86.01|87.55|82||||||||||||||||||80.07|68.24|55.7||84.44|84.06|102.63|108.12|113.62|113.3|114.14|117|119.6|118.8|115.24|113.66|114.54|114.1|114.36|112.4|110.59|107|103.26|103.2|99.35|96.52|106|106.84|102.26|108.05|115.36|113.47|117|118.6|117.24|115.55||115.04|117.4|122.41|122.22||119.52|118.6|116.2|114.99|113.07|112.4|112.73|112.03|111.31|113.8|115.6|115.31|107.45|113.9|121.52|124.86|125.2|124.61|123.44|126.5|126.73|127.51|122.55|121.4|120.2|124.64|125.4|121.53|122.55|128.6|131.68|131.3|131|130.52|129.22|130.9|129.8|130.03|128.5|127.54||129.2|128.13|123.2|124.47|128.25|129.15|128.01|127.1|127.1|130.11|130.24|127.68|127.02|136.71|137.51|137.64|141.9|139.12|133.5|127.45|130.32|132.63|134.52|132|132.65|132.9|135.82|139.23|138.83|139.26|138.52|136.38|138.52|142.5|144.3|146.57|148.65|149.1|144.41|145.46|147.8|145.83|145.08|142.8|143.54|143.32|139.88|133.65|132.84|133.3|132.51|132.16|131.5|130.22|131.15|133|132.65|131.72|132.91|137.36|137.22|136.7|136.65|138.3|137.3|135.2|130.37|129.9|129.53|131.28|129.56|129.47|127.74|128.76|128|128.41|126.28|125.72|129.8|132.9|133.31|133.2|130.28|127|123.01|120.9|120.74|123.86|125.34|123.83|133.11|132.67|132.4|130.78|131.14|132.52|136.36|130.54|130.22|131.15|137.01|136.9|135.44|132.8|129|126.83|124.28|119.82|119.8|118.84|117.87|117.1|114.32|113.31|112.5|113.38|114.42
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0192|||0.0192|0.0196|0.0195|||0.0193|0.019|0.0189|0.0181|0.018|0.0187|0.0187|0.0182|0.0179|0.019|0.0191|0.0199|0.0208|0.0202|0.0214|0.022|0.022|0.0212|0.0218|0.0225|0.0199|0.0174|0.0169|0.0162|0.0165|0.0171|0.016|||||||||||||||||||0.0182|0.0164||0.029|0.0292|0.0388|0.0409|0.042|0.0403|0.0386|0.0401|0.0417|0.0421|0.0409|0.0406|0.0407|0.0408|0.0419|0.0422|0.043|0.0426|0.0407|0.0406|0.0406|0.0395|0.0438|0.0448|0.0411|0.0431|0.0449|0.0438|0.0458|0.0499|0.0487|0.0482||0.047|0.0472|0.0491|0.0483||0.0479|0.0478|0.0477|0.047|0.0462|0.047|0.047|0.0461|0.0454|0.0456|0.0448|0.0435|0.0391|0.0425|0.0458|0.0465|0.0467|0.0471|0.0474|0.0482|0.0476|0.0472|0.0464|0.0465|0.0465|0.0487|0.0489|0.047|0.048|0.0501|0.0505|0.0509|0.0508|0.0502|0.0496|0.0501|0.05|0.051|0.0519|0.0521||0.0518|0.0524|0.0523|0.052|0.0531|0.0549|0.0556|0.0539|0.0542|0.0546|0.0562|0.0558|0.0551|0.0549|0.0546|0.0543|0.0552|0.0547|0.0538|0.0537|0.0527|0.0516|0.0509|0.0508|0.0511|0.0505|0.0505|0.0511|0.0504|0.0501|0.0499|0.0495|0.0494|0.0512|0.0511|0.0511|0.0513|0.0519|0.0518|0.0523|0.0529|0.0531|0.0525|0.0518|0.0521|0.0524|0.0522|0.0508|0.0497|0.0498|0.0504|0.0506|0.0509|0.0496|0.0498|0.0511|0.0521|0.0511|0.0513|0.0518|0.0516|0.0511|0.0494|0.0494|0.049|0.0488|0.0481|0.0486|0.0477|0.0478|0.0462|0.046|0.0463|0.0465|0.0466|0.046|0.0458|0.0457|0.0471|0.0469|0.0469|0.0481|0.0486|0.0484|0.0484|0.0491|0.0491|0.0487|0.0485|0.0485|0.0476|0.0481|0.0463|0.0483|0.048|0.0479|0.0479|0.0467|0.0472|0.0478|0.0479|0.0488|0.0498|0.0499|0.05|0.05|0.0486|0.0483|0.0479|0.0489|0.0489|0.0487|0.0484|0.0478|0.0468|0.0455|0.0452
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|73.54|||74.44|75.1|75|||75|74.7|74.32|71.44|70.94|72.04|75|74.5|74|75.52|73.62|77.14|80.34|80|82.6|83.5|83.48|80.32|82|85|87|81.04|74.5|69.9|69.4|72.02|76.04|||||||||||||||||||69.58|42.32||87.12|89.04|102.24|109.02|111.38|109.46|101.6|105.56|108.32|101.9|97.64|96.88|97.2|98.8|100.34|102.2|101.58|101.6|100.34|101.22|100.18|98.32|101.82|107.04|110.12|111.12|117.02|115.44|119.9|123.54|122.84|122.7||122.72|121.5|126.24|124.52||123.9|123.32|123.5|123.72|123.06|122.6|127.16|127.52|126.7|126.12|124.9|121.64|110.9|120.12|126.3|128.82|133.02|134.48|134.02|135.14|136.62|137.3|134.48|132.54|131|134.92|134.58|133.52|136.1|138.36|139.44|138.28|139.54|142.5|142|142.58|141.24|139.88|137.2|136.22||135.82|135.68|136.74|135.5|134.26|134.2|134.52|133.84|134.02|134|134.3|133.62|134.36|135|136.52|134.8|135.58|134.9|134.72|131.76|130.32|129.34|126.72|129.94|129.3|129.24|129.38|129.6|129.38|129.04|129.92|129.78|128.82|130.06|131.12|131.48|132.08|131.34|130.5|132|133.6|135.42|136.3|137.04|137.54|137.24|137.56|139.1|138.04|138.66|139|136.7|136.46|136.1|137.84|137.88|137.52|137.52|138.82|138.3|136.4|136.18|135.1|135.3|135.52|135.1|135|137.38|137.36|137.08|137|136.9|137.12|138.5|138|137.7|139.02|138.5|142.42|143.56|143.02|144.12|143|141.3|141.5|150.12|150.8|150.64|150.28|150.5|150.1|149.28|149.46|148.3|147.52|148.66|149.78|149.22|147.7|148.36|148.2|148.76|150|150.9|151.02|150.88|151.2|152.94|154.3|155.18|152.84|151.32|150.8|150.18|151.6|152.36|150.7
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.0991|||0.099|0.0988|0.0989|||0.0974|0.0971|0.0965|0.0927|0.093|0.0934|0.0944|0.095|0.0948|0.0982|0.0981|0.0997|0.1023|0.1015|0.1045|0.1065|0.1084|0.106|0.1064|0.1105|0.11|0.106|0.0936|0.091|0.0956|0.1022|0.0801|||||||||||||||||||0.0818|0.066||0.1021|0.1022|0.1325|0.1366|0.1383|0.1349|0.1339|0.1377|0.1435|0.1394|0.1377|0.1367|0.1385|0.1391|0.1415|0.142|0.1428|0.1424|0.139|0.1401|0.1405|0.14|0.1508|0.1526|0.15|0.1506|0.1598|0.1601|0.1625|0.1667|0.1662|0.1651||0.1645|0.1667|0.1666|0.1623||0.1601|0.1595|0.1637|0.1649|0.1625|0.1636|0.1652|0.1656|0.1611|0.161|0.1591|0.1584|0.1554|0.1618|0.1652|0.165|0.1654|0.1643|0.1675|0.1681|0.1665|0.1665|0.1629|0.1654|0.1671|0.1733|0.1713|0.171|0.1726|0.1781|0.1792|0.1798|0.1806|0.1811|0.1798|0.1797|0.1792|0.1813|0.1803|0.1788||0.1805|0.1826|0.1854|0.1853|0.1851|0.1863|0.1895|0.1917|0.192|0.1921|0.1955|0.196|0.1952|0.1971|0.1961|0.1932|0.1929|0.1916|0.1907|0.1895|0.1879|0.1863|0.1848|0.1845|0.185|0.185|0.1856|0.1885|0.188|0.1887|0.1878|0.1875|0.1867|0.1872|0.1951|0.1951|0.1961|0.1965|0.1958|0.1948|0.196|0.1971|0.201|0.1983|0.1948|0.1943|0.1951|0.1962|0.1958|0.1962|0.1976|0.1956|0.1941|0.1926|0.192|0.1935|0.194|0.1947|0.1954|0.1961|0.196|0.1956|0.1953|0.1967|0.1962|0.1971|0.198|0.198|0.201|0.2031|0.2024|0.2016|0.2007|0.2023|0.202|0.2027|0.2011|0.2016|0.2064|0.2087|0.2254|0.2265|0.2263|0.2276|0.2252|0.2243|0.2206|0.2213|0.2203|0.22|0.2182|0.2185|0.2212|0.2201|0.2201|0.2213|0.2207|0.2214|0.2195|0.2209|0.2215|0.2219|0.222|0.2204|0.2215|0.2226|0.222|0.2208|0.2197|0.2213|0.2193|0.2177|0.2176|0.2167|0.2171|0.2164|0.2215
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|237.58|||235.1|235.08|233.12|||238|235.5|221.61|206.54|201.12|207.01|210.29|215.63|207|216.6|215.74|221.1|232.13|223|234.16|240|239.13|234.41|231.45|237.31|242.48|217.1|210.52|206|213.03|225.6|232|||||||||||||||||||191.6|126.53||246.7|241|306.7|322.04|331.62|322.43|303.25|316.2|328.1|330.18|319|316.64|320.88|322.3|325.7|325.3|330.52|322.05|294|293.7|289.62|280.6|303.5|310.07|282.72|296.7|319.17|321.51|333.49|339.57|341.27|340.51||330.11|331.55|348.35|344.3||337.4|337.13|342.55|339.33|334.55|337|339.29|326.5|316.11|323.03|325.38|316.5|289.78|305.76|329.98|335.72|336.53|333.43|333.35|343.21|344.8|337.61|331.5|331.96|320.1|335.7|332.75|310.62|316.66|334.2|342.28|334.83|331.61|333.67|331|343.8|344.2|346.99|348.34|349.23||346.62|351.24|350.2|345.4|351.62|361.18|362.54|356.69|357.48|360.88|365.5|362.24|360.15|366.61|364.35|352.71|362.25|363.7|364.77|361.61|370.25|378.02|364.3|356|359.53|352.3|353.68|347|340|339.43|337.4|328.44|321.26|333.3|337.03|337.72|332.36|327.3|325.5|323.5|322.22|325.5|318.6|311.16|310.3|306.19|304.1|299.97|294.81|293.04|294.37|295.95|294.1|289.5|289.68|295|290.32|290.95|291.75|290.25|287.12|285.7|280.8|277.87|285.16|286|284.34|285.21|283.28|283.58|277.7|276.84|276.7|279.05|281.21|276|273.1|273.15|278|278.96|282.88|293|294.9|292|290.33|293.47|291.34|285.78|282.8|281.85|276.5|273.17|276.43|276.12|275.5|276.67|272.89|268.09|268.65|269.1|270.12|272.63|277.22|274.85|274.32|273.76|272.91|273.85|269.58|268.2|263.55|261.58|259.3|261.35|261.22|260.01|258.31
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|353.05|||347|352|351|||350.55|341.6|330|301.05|293.25|317.05|328.5|325|318.4|345.6|340|359|376.65|377.75|382.6|375|367|370.2|390.2|391.9|392|367.1|330|315||||||||||||||||||||||347.15|325||449.45|439.95|509.85|525.35|536|520.5|505|510.75|532.2|538|525|521.1|520.15|531.05|534|530.55|526.15|513|495.8|501|492.9|488|534.7|548.25|531.2|530.5|551|562|591|601.5|600|601.4||588.5|600.1|616.65|623||632|612|609.2|609|591.2|591.05|580|567.85|559.15|565.95|563.15|544.85|519.75|532.7|551|567.05|570|573.2|559.65|541.55|532.05|528.85|524.6|530.2|546.15|570|570.05|561.25|560|567.75|577|583|591.15|590.6|582.1|592|600|606.3|607.65|607.1||619.6|622|616.15|602.35|596|607.5|612.05|610.4|612.05|607.15|610|607|589.9|582|589.75|588.3|591|591.1|587.85|585|592.75|594.75|590|579.05|565.05|560.35|558.75|544.35|546|546.7|539.75|531.3|530|541.1|546.6|563|566.1|565.95|568|578|579.15|576.2|578.6|595|607.8|601.2|600|630.05|602.8|594.3|568|559.8|555|560|552.05|561|559|556.95|568.05|577.45|575.05|565.45|563|565.4|563.5|560|555|567.6|556|550.4|539.05|523.35|514.05|517.6|514|515.45|506.55|506|508.3|510.1|507.7|515.25|516.05|520.4|518|518.7|510.3|510|515|525|507.35|505.5|510.1|518.3|514|525.3|531.2|524.4|517|501.05|499.65|502|506.5|506.7|500.25|497.8|500|483.65|477.05|475|475|475.15|474.5|468.15|449.25|466.4|468.1
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|484|||491|493.6|504|||494|504|494.2|495.2|483.2|471.4|465|455.2|450|470.4|461.8|473.2|503.8|501.2|520.2|532|530.2|540.2|530|560|564.8|525.8|455|445|425|||||||||||||||||||||475.4|402||584|665|731.4|727.6|735|728.8|697|707.4|730.2|730|714.2|702|681|673|680|655|656.2|655.2|651.2|661.4|650|622.2|630|679.8|658.6|696|694|682.8|696.4|672|623|586.2||584|603|610.2|610.2||604.6|592|582.8|576|571.2|578.6|576|575|573|587.2|597|605|625|677|706.2|716.2|717|713.2|702.6|720|739.6|742.4|734.2|728|726.8|738.2|726.6|701.2|714.2|722|717|723|734|737.2|736.8|738|745|750|750.6|753||751.2|752.6|745.6|745|746.6|755|755|755|753.4|752.6|755|756.8|761.4|759|755.8|752.6|752.2|753|751.8|750.6|745.2|742|747.6|755.2|751.2|745.6|746|750|754.8|754.6|751.8|750|747|768.2|766.8|761.2|762.6|760.4|765|760|767.8|767.8|771.4|766.8|770.6|765|772.8|796.8|794.2|787.4|778.2|770.8|768|764.8|760.6|763.2|760.2|760.8|756.2|764.2|765.8|763.8|756.8|753.2|756|762|768.2|767|760.2|764.2|760.8|752|749.4|750.6|743.6|740.4|733.2|735|761.8|768.4|768|762.4|765.8|765.4|759|770|769|769.2|771|771|769|767.8|774|763|761.4|771.8|769.4|758|751|754.8|753.6|755.4|761.6|768.2|771|775|786.2|793|767|770.2|770.2|772.2|754.4|749.4|744.2|744|748
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|1438|||1473|1509|1561|||1566|1570|1489|1450|1502|1705|1722|1684|1625|1751|1761|1824|1950|1918|1962|1740|1900|1927|2001|2126|2190|1595|1404|1220||||||||||||||||||||||1400|1532||2600|2700|3004|3248|3348|3250|3097|3245|3507|3471|3383|3416|3421|3408|3527|3370|3286|3130|3040|2903|2777|2597|2683|2837|2963|3125|3403|3335|3425|3496|3434|3377||3338|3486|3821|3810||3792|3751|3795|3776|3690|3717|3820|3681|3668|3612|3644|3551|3300|3752|3963|3930|3902|3632|3687|3883|4046|4100|3801|3972|3815|4100|4055|4070|4225|4493|4389|4412|4469|4184|4080|3994|3960|3854|3733|3671||3797|3816|3754|3741|3856|3953|4006|3973|3990|3840|3840|3814|3662|3779|3783|3881|3955|3968|3919|3769|3622|3523|3519|3528|3465|3530|3634|3673|3628|3733|3680|3695|3701|3806|3892|3832|3841|3845|3887|3869|3789|3956|3981|3952|3978|3870|3847|3970|3842|3790|3707|3810|3736|3735|3512|3612|3680|3562|3449|3579|3552|3445|3196|3157|3026|3020|3035|3089|3089|3200|3111|3056|3164|3264.5|3164.5|3167|3142.5|3177|3017|2981.5|3210.5|3300|3287|3285|3171|3121.5|3092.5|3057.5|3025.5|3024|2901.5|2762.5|2768.5|2749|2684.5|2761|2805.5|2762.5|2681|2675|2668.5|2633|2675.5|2635.5|2631.5|2606|2648|2710|2677|2614.5|2775|3010|3007|2966.5|2907|2920.5|2945
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|2.742|||2.728|2.7|2.65|||2.606|2.512|2.454|2.375|2.35|2.401|2.4345|2.412|2.33|2.45|2.41|2.41|2.6515|2.6045|2.6605|2.6385|2.638|2.63|2.6205|2.79|2.71|2.459|2.1875|1.91|2.08|2.21|2.4|||||||||||||||||||1.8615|1.255||2.672|2.833|3.4815|3.661|3.771|3.6325|3.556|3.625|3.731|3.856|3.78|3.7615|3.7535|3.711|3.786|3.785|3.82|3.791|3.7105|3.78|3.71|3.604|4.0295|4.056|3.8915|3.882|4.1425|4.1515|4.2505|4.3175|4.267|4.2045||4.1835|4.2325|4.38|4.26||4.22|4.215|4.2075|4.1325|4.121|4.1635|4.146|4.122|4.06|4.212|4.279|4.2325|3.91|4.1725|4.35|4.35|4.365|4.35|4.3265|4.3905|4.3945|4.3|4.2435|4.255|4.3005|4.48|4.401|4.275|4.35|4.4475|4.5385|4.6775|4.705|4.7235|4.68|4.675|4.694|4.6915|4.7155|4.695||4.663|4.725|4.7575|4.717|4.763|4.8605|4.925|4.93|4.9205|4.938|5.035|5|5|5.02|4.9605|4.901|4.9355|4.9415|4.93|4.94|4.8595|4.7545|4.623|4.62|4.5645|4.4205|4.401|4.5495|4.54|4.543|4.505|4.49|4.5|4.6|4.632|4.6715|4.6745|4.692|4.715|4.6955|4.62|4.7|4.7735|4.744|4.712|4.6025|4.585|4.537|4.463|4.404|4.3305|4.2725|4.192|4.158|4.1785|4.2455|4.253|4.2755|4.2905|4.29|4.286|4.274|4.2585|4.3055|4.35|4.354|4.346|4.3675|4.35|4.365|4.3415|4.3145|4.3515|4.375|4.36|4.3535|4.35|4.3925|4.57|4.592|4.632|4.6555|4.685|4.6785|4.6685|4.665|4.662|4.7|4.651|4.67|4.681|4.7015|4.7995|4.793|4.7765|4.8255|4.8345|4.7675|4.8445|4.945|4.9405|4.99|5.0035|5.0075|4.984|4.9825|4.9815|4.9955|4.97|5.1215|5.1515|5.0455|5.03|5.0345|5.0005|4.99|4.981
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|4539|||4568|4600.5|4526|||4380|4318|4276|3960.5|3710.5|3682|3910|4215.5|4108|4524|4800|4862|5056|5026|5184|5087|5240|5224.5|5220|5395|5450|5100|5000|4800|4915|5022|5300|||||||||||||||||||4400|3019.5||5479|5609.5|6415|6650|6902.5|6783|6524.5|6624.5|6894|6900|6938|6825.5|6892|6794.5|6936|6826|6780|6755|6432|6405|6177.5|6078|6310|6324|6020|6132|6445|6469|6610|6770|6732.5|6650.5||6459|6501|6627|6586||6480|6421|6377|6315|6220.5|6285|6319.5|6285|6237|6603.5|6595|6447|5912.5|6352|6568.5|6501.5|6510|6645|6500|6571.5|6558|6543|6418.5|6480|6335.5|6655|6686.5|6490|6532|6660|6783.5|6840|6905|6815|6835|6969|7120|7117.5|7202|7082||7125|7193.5|7242|7118|7190|7322|7381|7215|7172|7202.5|7320|7240.5|7271.5|7195|7172|7070.5|7192|7253|7170.5|6984.5|7030|7123|6940.5|6835|6850.5|6900.5|6964|6871|6740.5|6707|6622|6557|6494|6565|6565|6583.5|6428.5|6308|6272|6261|6246.5|6268.5|6314.5|6301|6278.5|6264|6221|6403.5|6325.5|6308|6420.5|6408|6371|6262.5|6255|6444.5|6441.5|6369.5|6406|6431.5|6400|6322|6110.5|6227|6211.5|6226|6205.5|6260|6266.5|6382.5|6342|6292|6315|6380.5|6330.5|6265.5|6205|6213.5|6327.5|6403|6562|6580|6573|6618|6597|6732.5|6824|6767|6810.5|6762|6617|6642.5|6744|6710.5|6620|6621|6663|6603|6606|6560.5|6522.5|6431|6447|6488|6548|6487|6400|6460|6442|6327|6215|6017|5951|5936|5915|5918|5823
06207|13693|/equities/magnit_rts|MOEX|4680|||4662.5|4670|4506|||4355|4443|4450.5|4332|4075|4137|4055.5|3962.5|3850|3963|3902|3980|4216|4251.5|4250|4222|4120|3950|3901|4201|4155|3884|3450|3330|3330|3286.5|3200|||||||||||||||||||3100|2414||4000.5|4021|4996|5187|5191|4971.5|4770|4925.5|5197|5182.5|5164.5|5153|5176|5125|5102.5|5012|4921.5|4816.5|4714.5|4733|4651|4667|4921.5|4982|4791.5|4770|5141.5|5106|5250|5480|5460|5424||5360|5370|5493.5|5440.5||5409|5378|5602|5600|5505|5505|5501.5|5483|5492.5|5611.5|5683.5|5580|5264.5|5600|5770.5|5755|5680|5619.5|5603|5693.5|5736|5728|5698|5802|5740.5|5880|5789|5620|5749|5796.5|5938|6315.5|6460.5|6443.5|6492|6470|6583|6680|6791.5|6623||6570.5|6504.5|6430|6435.5|6551.5|6507.5|6414.5|6283.5|6142|6144.5|6244|6271|6196|6218.5|6342|6285|6320.5|6272.5|6280.5|6215.5|6162|5976|5928.5|5976.5|5988|5905|5850.5|5842.5|5890|5648|5623.5|5615.5|5593|5649|5503.5|5362|5370|5291|5252|5301|5324|5320|5429|5452|5481|5501|5530|5544|5584|5551|5574.5|5553|5527.5|5530|5514|5518|5466|5380|5433|5453.5|5440|5432.5|5416|5455|5404.5|5386.5|5324|5306|5326.5|5261|5200|5155.5|5097|5104|5071|5080|5067.5|5055.5|5205|5287.5|5382.5|5344.5|5320|5302|5245|5239.5|5202|5221|5225.5|5271|5280|5270|5296|5290|5275|5550|5585.5|5586|5460|5462|5451|5422.5|5392.5|5345|5315|5345|5338.5|5390.5|5382.5|5439|5432|5442|5419.5|5361.5|5300|5317|5255.5
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|362.2|||370|380|386|||390.2|401|378.2|358.4|360.2|411.2|421.6|413|400.2|423|407.8|426|457.6|454.8|486|486|490|483|476.8|515|530|510.6|530.4|299||||||||||||||||||||||277.2|235||348.2|399.8|549.4|580|596|594.2|559.8|575|598.4|609|578.2|564.8|555|588.8|615.6|630.2|597.2|585|571|567.8|562.2|556.8|640.2|670.4|612.2|640|652|660|739.4|763|756|752.6||774|813.2|865.2|869||859.4|860|870|877|850|872.6|895|915|891|940|951.4|883.6|842.8|901|983|1001.2|1016.4|1088.2|1155|1212.4|1260|1252|1210|1212.6|1203|1268.2|1266.8|1256.4|1259.2|1320|1376.4|1380.2|1378|1384|1378|1371.2|1371.6|1400.6|1426.2|1427||1437.2|1434|1439.8|1443.6|1484.6|1502.8|1509|1522|1538|1586|1572|1563.4|1491|1468.2|1470|1452.6|1447.2|1438|1460|1442.8|1431.2|1437.6|1448.2|1474|1481|1488|1477.8|1480.8|1508|1501.2|1521.4|1516.2|1515|1558.2|1540.2|1553.4|1564.8|1530.2|1515.4|1512.2|1522.6|1512|1531.2|1506|1505.6|1469|1437|1425.2|1420|1421|1426.4|1419|1413.8|1438.6|1466|1480|1478|1486|1508.2|1525.8|1513.4|1502|1495.4|1495.6|1480.4|1478.4|1470|1500.4|1500.6|1515.4|1519.2|1508.8|1523|1525|1533.4|1525.8|1516.4|1513.4|1557.6|1578|1606|1612.2|1599.4|1605|1623.6|1646.8|1643.4|1637.2|1650|1643.4|1605.4|1591.4|1602|1588.8|1581.4|1581.8|1592|1608.2|1611.8|1587.8|1597|1616.6|1625.4|1628|1654|1658|1660|1652.2|1639.2|1660|1672.2|1676|1665.6|1642|1615.2|1572.2|1552
06209|13690|/equities/mmk_rts|MOEX|43.64|||43.825|43.875|43.005|||43.01|43|42|41.305|40.515|41.5|40.5|39.215|38.3|39|38.31|39.595|41.535|40.6|41.25|42.55|42.7|41.81|42|44.9|44.19|42.67|42.38|40.41|41.025|43.71|45|||||||||||||||||||45.38|35.2||49.15|52.035|60.52|62.1|63.955|63.8|60.115|61.11|64.25|63.27|60|59.6|59.305|60.065|59.72|60|60.445|58.915|55.525|55.395|54.775|56.73|61.04|61.65|57.1|58.93|63.4|63|67.035|67.25|69.275|70.175||67.375|67.81|70.655|69.65||68.29|68.17|68.15|66.475|65.62|66.05|64.8|64.5|63.805|63|62.605|60.93|56.985|61.455|62.625|61.955|61.5|60.9|60.83|62.335|60.125|59.325|58.815|60.88|61.1|62.58|62.325|60.61|62.125|62.68|61.975|61.445|61.67|62.8|62.615|63.35|63.5|63.75|63.62|63.125||64.8|65.35|65.895|64.655|65.18|67.41|67.255|67.95|69.83|69.01|68.205|69.415|67.545|67.875|68.65|69.1|71.225|71.665|69.255|69.125|66.34|65.51|66.435|67.22|67.85|68.36|70.25|72.11|72.05|75.5|75|72.21|71.515|73.82|74.84|73.85|75.32|77.05|75.22|75.1|77.75|78.05|76.18|75.545|75.265|72.695|71.445|70.855|70.67|70.775|69.685|69|68.295|66.36|65.8|66.52|67.185|67.77|68.305|68.4|68.17|67.26|67.005|68.5|69.755|69.14|68.78|68.55|68.13|68.7|68.27|67|65.77|65.5|64.42|63.165|61.725|60.18|61.805|61.56|61.825|60.91|60|58.555|58.09|57.415|57.3|58.915|59.34|59.715|58.535|58.505|59.525|59.14|59.75|62.84|62.32|61.815|61.67|63.15|64.165|66.44|67.055|66.405|65.775|63.785|64.2|63.56|63.6|64.41|64.01|62.765|61.82|62.46|63|63.46|64.905
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|89|||90|91.08|90.89|||92.67|92|89.74|88.04|87.7|89.2|90.17|87.06|87.22|90.85|90.12|93.5|98.2|96.5|100.7|100.5|101.66|100.17|100|110|101.2|92.68|87.8|86|92.04|95.3|91.11|||||||||||||||||||91.03|73.37||108.85|110|132.16|135.85|136.55|133.81|131.44|135.4|139.66|141.28|140.65|139.88|137.77|136.79|141.21|143.65|143.51|142.05|140.1|139.32|138.8|137|141.23|137.75|124.5|128.44|136.7|137.57|145.2|147.72|145.23|142.77||146.4|148.03|155.11|153.3||152.1|150.8|151.27|149.53|148.11|146.51|144.57|144.27|143.64|144.7|146.4|144.6|138.73|147.22|150.75|153.54|155.15|152.8|154|157|157.22|152.35|148.74|151.2|149.5|154.15|153.01|151|151.6|160.78|164.22|168.1|168.22|168.82|168.01|167.68|169.62|172.3|172.35|172.26||171.23|173.07|172.51|172.5|173.02|171.71|171.8|170.31|169.4|170|171.78|178.87|183.13|179.42|180.76|177.84|175.96|174.23|173.73|172.92|171.9|167.62|167.43|169.64|172.06|170|172.06|176.73|178.61|178.34|177.5|180.3|179.86|180.13|178.73|181.04|180.6|183.15|182.58|181.02|181.3|184.65|184.8|185.2|186.25|184.01|182.52|181.85|180.1|178.35|179.33|179.05|180.13|178.99|180.06|181.01|174.66|173.3|174.52|175.6|175.22|174.8|173.49|174.41|174.2|174.05|172.09|173.01|172.71|171.75|171.33|169.76|168.6|169.14|166|166.18|164.28|163.58|168.17|170.03|170.8|170.53|170.3|171.01|170.55|170.9|170.6|170.78|170.53|169.83|168.92|170.28|172.27|171.6|173.19|174.78|175.68|175.18|175.62|173.93|174.77|174.95|174.21|173.81|175|174.61|172.73|171.97|169.77|169.53|169.25|168.45|167.9|167.1|167.73|168.73|168.74
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.417|||5.371|5.472|5.363|||5.384|5.362|5.004|4.633|4.627|4.727|4.814|4.859|4.953|5|5.033|5.089|5.229|5.149|5.354|5.444|5.594|5.5|5.608|5.752|5.75|5.601|5.5|5.251|5.05|5.31|5.1||||||||||||||||||5.174|5.089|4.765||5.501|5.768|6.468|6.676|6.723|6.605|6.553|6.69|6.837|6.889|6.752|6.767|6.827|6.812|6.953|7.102|7.15|7.056|6.721|6.637|6.656|6.57|6.833|6.839|6.455|6.499|6.802|6.845|7.109|7.116|6.951|6.962||6.85|7.013|7.038|6.73||6.77|6.779|6.64|6.549|6.548|6.511|6.495|6.409|6.301|6.415|6.209|6.195|6.177|6.27|6.401|6.404|6.415|6.425|6.472|6.621|6.555|6.723|6.622|6.527|6.484|6.673|6.718|6.52|6.6|6.798|6.936|6.921|6.937|7.011|6.944|7.075|7.157|7.231|7.305|7.246||7.222|7.206|7.153|7.11|7.147|7.181|7.073|7.02|7.043|7.092|7.156|7.142|7.116|7.172|7.214|7.127|7.161|7.21|7.15|7.144|7.138|7.138|7.155|7.082|7.108|7.098|7.181|7.108|7.049|7.076|7.049|7.034|7.023|7.066|7.084|7.116|7.042|7.009|6.986|6.958|6.984|7.028|7.003|6.981|7.025|6.931|6.837|6.806|6.782|6.778|6.839|6.806|6.737|6.698|6.702|6.816|6.874|6.832|6.803|6.836|6.772|6.728|6.675|6.672|6.667|6.62|6.569|6.51|6.545|6.647|6.618|6.629|6.606|6.557|6.476|6.453|6.423|6.384|6.448|6.439|6.506|6.612|6.585|6.558|6.51|6.558|6.582|6.533|6.529|6.49|6.419|6.419|6.424|6.394|6.416|6.478|6.414|6.355|6.381|6.469|6.449|6.508|6.519|6.5|6.451|6.529|6.551|6.635|6.581|6.601|6.673|6.675|6.61|6.642|6.608|6.594|6.486
06212|13691|/equities/mts_rts|MOEX|206.1|||209.25|208.7|207.15|||205.05|202.25|194.35|184.55|181.65|188.05|192.3|195.25|195.1|203.2|200.45|205|210|204|210.1|213|215|212|215.35|224.2|232|212.15|177.15|171.5|181.2|188.2|198.15|||||||||||||||||||205|155||219.5|226|271.3|281.1|286|280.7|276.5|282.7|283.6|286.75|283.55|282.25|281.5|280|285.5|286.25|286|275.2|275.05|276.25|268.2|263.3|272.05|273.2|267|267.1|276.1|281.6|287.95|294.2|293.55|291.1||295.35|298.3|302.85|298.05||295.55|294.1|293.05|290.2|287.2|289.7|289.55|288.2|285.15|285|278.1|276.25|265.7|276.55|285.15|287.55|287.05|289.55|290.35|294.15|294.8|294|291|294.8|298|304.1|303.55|301.7|305.15|310|311.4|311.95|316.5|315.75|315.25|315.65|314.85|312.8|313.15|312.5||311.25|311.75|310.5|310.05|310|311.6|313.5|314.55|315.45|316.15|317.85|318.15|316.3|318|317.2|315.65|317.4|318.3|327.45|327.25|326.4|325.05|326.7|327.7|328.05|328.45|327.15|330.65|326.55|326.85|326.8|327|325.8|329.5|326.6|328.1|330.15|330|329.05|328.3|325.8|328|327.15|327.8|326.55|329.15|327.25|328.05|328.2|328.7|329.25|327.05|323.85|321.65|319.05|321.05|318.7|318.5|318.25|318.1|317.1|316.15|316.1|315.9|316|315.75|315.9|315.65|314.2|316.75|316.7|316.25|316.2|315.9|315.4|315.85|315.3|315.25|319.45|322.15|321.35|321.7|319.45|316.8|317|323.05|347.5|347.5|342.4|340.95|340.05|339.5|341.35|339.15|338.55|340.45|340.7|339.1|339.7|341.8|342.3|343.55|342.05|340.6|342.05|341.5|340.6|339.1|336.75|337.5|338.05|336.65|335.7|334.9|334.65|335.05|333.45
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|21050|||21430|21358|21300|||21000|20900|20710|19900|19708|19652|19830|19450|19288|19772|19600|19830|20720|20816|20900|20664|20700|20600|20214|21150|20984|20466|20100|19500|20564|20572|20812|||||||||||||||||||18564|14500||18800|18158|21304|21648|22020|22000|21264|21526|22252|22324|21470|21250|21234|21220|21468|21622|21662|21958|21442|21070|20858|20472|21682|21782|19800|19706|21552|22190|22250|23534|23420|23374||22850|22604|23132|22962||22590|22534|22510|21854|21650|21750|21622|21550|21334|21054|21184|20730|18854|20832|21800|21704|21864|21734|21562|21778|21868|21708|21280|21442|21400|21968|21968|21276|21400|21872|22178|22354|22404|21900|21756|21732|21600|21804|21662|21560||21874|22072|22160|21974|22010|22170|22688|22650|22800|23148|23190|23166|22974|22762|22650|22328|22300|22576|22374|21554|21274|21180|21542|21624|21586|22150|22302|22600|22776|22744|22724|22512|22490|22970|23296|23682|23900|24330|24060|23978|24134|24296|24500|23930|23868|23880|23954|23998|23690|23680|23798|23660|23590|23480|23600|24122|24362|24210|24414|24530|24472|24504|24684|25080|25314|25332|25234|25222|24950|24886|25380|24972|24806|24900|24848|24912|24916|24780|25114|25524|25300|24988|24624|24428|24312|24462|24400|24738|24494|24510|24480|24400|24700|24182|23786|24950|24914|24754|24678|24820|25652|26018|26180|26042|26120|25922|25960|26202|26300|26438|26646|26456|26220|26866|26672|26660|26616
06215|13697|/equities/novatek_rts|MOEX|970.8|||985|1004.2|1007|||1060|1040|1020.4|969.6|944|956|995|968|993|1021.4|985.6|1008|1096|1072.6|1132.2|1175|1262|1253.4|1284.2|1351|1366|1433.8|1422|1351|1314.2|1300|1130|||||||||||||||||||1060.2|654||1206.6|1200|1479.4|1530|1587|1593|1522|1535.2|1628|1625.2|1600.2|1588|1606.4|1567.4|1605|1613.2|1603.4|1576|1498.4|1516|1497|1462|1562.8|1574.4|1514.2|1540|1622|1687.2|1703.2|1764.6|1747|1740.8||1692.6|1705.2|1756.6|1720||1711.4|1681|1687|1650.4|1621.8|1650.6|1673|1665.4|1618|1630.8|1630.4|1595|1471.2|1582|1655.8|1652.6|1675|1644|1636.6|1696.4|1673|1635.4|1602.4|1619|1567.2|1629.6|1620.2|1541.6|1530.8|1616|1711.4|1737.4|1737.4|1755|1741.2|1751|1751|1777.2|1786|1776.6||1782.8|1800.6|1798.4|1771|1772.6|1786.4|1827.8|1823.4|1827|1840|1858|1875|1867.2|1894.2|1891.2|1837|1896.2|1897.2|1886|1885.2|1908.8|1940.2|1934.6|1903.6|1865.2|1836|1826.6|1837|1791.6|1853.2|1841.4|1825|1804|1843.4|1871|1903.6|1946|1905|1898|1890|1911.4|1859|1836.4|1815|1788.6|1731|1715.2|1721.4|1681.2|1675.8|1702.6|1725|1733.2|1705.6|1727.6|1770|1761.4|1718|1714.6|1706.2|1695.4|1673.8|1655.6|1664.8|1640.2|1638.6|1624.6|1610|1619.2|1606.8|1551.2|1546.4|1524|1520|1529.2|1511|1497.6|1506.2|1534.6|1546.8|1587|1590.8|1596.2|1607|1614.2|1622|1647.6|1643|1637.4|1605.6|1518.6|1510.6|1535.8|1503.6|1482.2|1536|1536.2|1545.2|1525.4|1557|1553.2|1544.8|1551|1543|1565.4|1584|1559|1560.2|1541.2|1520.4|1487.2|1449.4|1446|1445.2|1410.2|1408.6|1395
06216|950026|/equities/united-company-rusal-plc`|MOEX|65.11|||65.15|65.355|65|||67.01|66.8|66.605|62.01|61.645|64.6|62.805|61.9|61.17|64.3|65.105|65.55|68.11|66.05|67.005|67.1|68.375|70|70|67.61|68.01|64.96|64.005|61|63|65|62|||||||||||||||||||58.395|45.455||64.31|64.28|77.3|80.755|85.625|82.25|77.11|79.08|78.505|76.25|70.225|70.1|70.25|69.25|69.615|71.25|72|71.67|69.155|67.76|67.765|65.555|72.06|73.175|66.05|68.35|70.9|71.38|74.13|76.71|74.75|75.24||73.47|73|72.25|73.25||72.82|71.9|71.84|70.75|70|69.2|68.005|66.2|65.3|66.25|65.25|63.8|62.065|66.83|69.6|69.75|70.01|67.53|67|67.82|66.515|67.65|66.9|70.2|68.92|71.815|71.15|67.3|66.5|68.205|70.35|72.29|72|71.55|71.305|72.385|71.13|68.495|67.85|67.305||69.7|71.01|70.605|71.25|70.2|74.07|77.505|76.505|76.36|76.855|78.25|77.615|81.505|79.1|76.505|75.505|75.55|74.455|71.4|69.75|69.14|69.355|69.75|68.82|69.07|68.65|69.73|70.75|72.3|72.115|72|68.525|68.38|67.805|67.81|70.015|70.1|71.215|66.5|66.21|63.58|61.105|60.69|56.405|54.695|53.4|52.165|51.43|50.64|50.505|51.8|50.805|49.3|48.25|48.58|49.95|51.13|51.005|52.085|53.64|53.41|52.7|51.2|51.02|51.275|51.285|50.805|52.2|51.33|50.81|49.1|48.72|48.745|47.75|47.01|47.07|46.8|47.16|48.86|49.28|49.03|49.75|49.22|48.81|48.645|48.69|48.53|47.9|48.5|49.05|46.7|46.725|48.61|50.35|51.6|54.645|52.755|51.81|52.42|54.57|55.68|56.34|56.405|56.55|57.005|57.205|57.355|56.6|56.2|56.8|57.405|57.31|56.5|56.4|55.33|54.36|54.49
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|904|||928.5|960.5|984|||1001|1005|937.5|905|914|990|1035|1001|871.5|968|1008|1041|1100|1080|1120|1122.5|1215|1212.5|1210|1328|1310|1090|960|850||||||||||||||||||||||936|595||1155.5|1100|1437.5|1568|1641|1484|1381.5|1478|1587|1601|1500|1482.5|1520|1507|1630|1602|1404.5|1362|1308|1325|1265|1221|1392.5|1500|1557|1625|1732|1710.5|1870|2043|1992|1969.5||1992|2024.5|2168|2212||2171|2155|2240|2263|2236.5|2206|2287.5|2231.5|2226|2344|2265.5|2226|2222|2420|2510|2619.5|2632.5|2616|2550|2675.5|2874|2951|2912|3004|3002|3016|3002|3070|3132|3304|3195|3114|3021|3061|3006|3092|3126.5|3122|3139.5|3103||3158|3164.5|3190|3185|3222|3205.5|3239|3305|3290.5|3385|3400.5|3401.5|3325.5|3277.5|3247|3321|3350|3461.5|3535.5|3535|3483|3489.5|3480|3616.5|3610|3615|3588.5|3636|3650|3667|3667.5|3665|3641|3720|3764|3687.5|3656|3673|3641|3611|3748|3736|3752|3780|3777|3830|3816|3881|3854.5|3880.5|3870.5|3730.5|3663.5|3585|3703.5|3797|3759.5|3796|3800|3822|3780|3843.5|3823.5|3780|3772|3787|3735|3779|3800.5|3860|3800.5|3781.5|3763|3910|3903|3930|3953|3892|3970|3951|4001|3996|4068|4081|4025|4101|4157|4250|4234|4220|4280|4294.5|4190.5|4160|4205.5|4202|4210|4174|4092|4065|4025.5|4025|4111.5|4111.5|4110|4122.5|4028|3993|3925|3903|3911|3850|3880|3837|3810|4007.5|4004
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|6.9|||7|7.26|7.32|||7.55|7.455|7.225|7.205|7.2|8.02|8.18|8.31|8|8.5|7.84|9.85|12.05|11.5|11.785|11.06|11.88|12.1|12.5|12|11.77|11.2|9.005|8.77||||||||||||||||||||||9.305|7||11.35|12.56|15.95|15.9|15.94|15.835|15.325|15.5|15.95|15.5|15.46|15.31|15.505|15.505|15.65|15.765|15.525|15.095|15.7|16.1|15.505|15.015|16.15|16.505|15.3|15.2|17.5|17.75|18.44|18.72|18.54|18.715||18.455|18.74|19.21|19.16||18.98|18.7|19.1|19.46|20.125|20.45|20.25|20.33|20.52|20.7|20.01|19.595|17.5|19.62|20.8|20.79|20.715|20.75|20.715|20.605|20.7|20.69|20.52|20.465|20.525|20.76|20.41|20.675|21.075|21.61|21.8|22.805|22.75|22.65|22.45|22.1|21.06|21.345|21.7|21.36||21.33|21.87|22.31|22.19|23.4|23.13|23.38|23.32|23.85|23.545|23.41|24.125|23.145|23.33|23.11|22.635|21.525|21.02|20.4|20.15|19.92|20|19.91|20.17|20.115|20.27|20.64|20.6|20.9|21.13|21.04|21.285|20.785|20.475|20.025|20.2|20.125|20|20.65|20.45|20.705|21.255|21.965|22.05|22.25|21.605|21.105|20.54|20.81|20.41|20.75|20.02|19.5|19.54|19.465|20.01|19.8|19.375|19.73|20.02|20.37|20.18|20.52|21.325|21.925|21.91|21.78|21.86|22.085|22.265|22.06|22.035|22.27|22.6|22.19|21.765|21.9|22.4|23.27|23.85|23.715|23.8|23.91|23.96|24.1|24.42|24.405|24.58|24.5|24.6|24.315|24.65|25.31|25.18|25.4|26.025|26.3|26.15|25.955|25.965|26.37|26.61|26.265|26.375|26.205|26.57|26.7|26.575|26.5|26.74|26.965|26.93|26.7|26.25|26.61|27|26.12
06220|13789|/equities/pik_rts|MOEX|524.6|||523|530.8|536|||542.2|548.7|551|546|530|542|540|526|515|537.2|565|581|590.3|580.2|579.9|588.4|561|562|565.6|621|603|538.8|501.1|457|451.5|480|450|||||||||||||||||||470.2|380.1||545|618|853.3|889|940|892.6|880|915|907.2|905|891|901.2|916.1|930|970|964|904|895|830|882.1|880.1|1004.4|1046.6|1092.1|1111|1151|1186|1170.1|1193|1225.1|1210.1|1130||1135|1132.2|1151.3|1102.4||1077.5|1040|1020|1000|1001|1011|1010|1010|1030|1060|1070.2|1070|1087|1100.1|1155.4|1138.5|1100.9|1090|1089.5|1077|1075|1075.8|1075|1080|1075|1102.1|1065|1065|1072.2|1051|1100|1095|1100|1100.2|1026|1105|1115.5|1100|1100.1|1110.2||1100|1126|1140.2|1154|1143|1137.1|1121|1146.4|1160|1160|1177|1220.5|1252|1217|1211.2|1285|1310.2|1285|1259.3|1275|1175.9|1101.1|1208|1249.5|1395.2|1369.9|1398.5|1399|1430|1470.6|1490.1|1450|1430|1453.7|1442.5|1445.3|1441.7|1441.7|1434.1|1430.6|1427.1|1415|1389.5|1380.2|1360.6|1339.4|1331.2|1315.5|1254|1251.7|1218.6|1205.5|1179.7|1185.2|1182.4|1177.5|1179|1175|1179|1186.1|1184|1177.4|1172.6|1175.5|1177.3|1175.1|1167.3|1153|1125|1124.3|1091.5|1029|1019|1019.6|1020.3|1023.2|1021.5|1026.1|1024|1026|1026|1020|1020.2|1033|1055|1053.5|1055.3|1083.4|1070.2|1067|1062|1081.8|1102.8|1093|1093.5|1110|1108|1090|1067.4|1075.3|1072.4|1086|1093.7|1062|1075.4|1101.8|1102.2|1082|1040.9|1051.6|1041.2|1024.5|1002.2|989.7|982|970.1|975.9
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|687|||690|700.9|700|||706.8|706.2|691.2|680|687|772|825|821|810|849|840|857.5|910|921.8|904.6|880|890|933.1|920|913.3|954|910.1|880|760||||||||||||||||||||||808.7|680.2||987.1|1109.4|1214.5|1183.2|1148.5|1140.5|1112|1105|1098.1|1096.5|1077|1070.2|1072|1081.4|1108.1|1101|1094.4|1093|1140|1220.4|1213|1194|1257.1|1235|1145|1143.3|1195.5|1210|1237.7|1231|1217.5|1210||1238.5|1261.1|1294.4|1291.3||1261|1256.2|1255.2|1253.2|1260.1|1252.9|1243.7|1250|1257|1261.7|1231|1216.5|1200|1243.5|1258|1265.6|1250.8|1287.8|1308.2|1314.5|1327.7|1333.4|1320|1328.3|1345.2|1330.5|1322.5|1363.7|1388|1434.9|1433.4|1461.7|1443|1432.5|1417|1390.2|1340|1336|1327.5|1303.5||1300.2|1308.7|1305.6|1312.1|1332.9|1287.8|1312.1|1356.3|1355|1341|1345.5|1328.7|1305.4|1293.2|1300.2|1264.9|1235.2|1228|1240|1241|1221.1|1216.3|1208.8|1210|1199.6|1205|1227.5|1267.6|1291.6|1304|1325.4|1327|1320.6|1320.2|1320.5|1350.9|1365|1373.1|1387|1403.6|1448|1454.4|1476.4|1445.8|1440.3|1447|1461.8|1498.5|1489.2|1489.2|1533.2|1539|1520.2|1524|1504|1512.5|1515.1|1524|1513|1510.2|1500.5|1500|1514.4|1545.3|1577|1585.5|1565.7|1574.8|1576|1579|1538.8|1523.5|1544.4|1535.5|1547.3|1547.6|1590|1588.3|1612.1|1643.1|1629.8|1619.3|1613.2|1611.4|1621.1|1619.1|1614.2|1600.1|1576.3|1576|1557|1575.1|1618.8|1620.2|1619.1|1622|1604|1600|1586.6|1598.3|1645.6|1667.5|1662.9|1691.1|1679.2|1686|1708|1714.1|1706.4|1735|1753|1760|1727.6|1738.2|1774.7|1769|1753
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|13008|||13351|13455|13309.5|||13160|13045.5|12851|12754|12700|13259.5|13306|13439|13372.5|13626|12600|13360|14004|14235.5|13455|13250|13105|13300|12500|12541.5|12301|11600|11084.5|10740.5|11870|11800|11110.5|||||||||||||||||||9719.5|8600||11339|11700|12894|12680|12471|12400|12137.5|11934|12174.5|11954.5|11812|11916|11834|11854|12060|12112|11771|11554.5|11682.5|11830|11690|11620|11735.5|11640.5|11103|11032|11384.5|11851.5|12128|12110|12175|12100||12180.5|12510|12794|12866||12680.5|12637.5|12935.5|12929|12780|12825|12871|12931|13120|12742.5|12476.5|12314|11900|12465|12872|13062|13462|13619|13579|13396|13692|13870.5|13831.5|13800|14108.5|14200|14004|14600|14777|15720|15673|15667.5|15750|15682|15616.5|15175|14620.5|14570|14527|14150.5||13758|14055.5|13975.5|13920|14050.5|13541.5|13651|13967.5|13922.5|13865|13824.5|13512|13227.5|13280|13165.5|12725.5|12260|12140.5|11977|12131.5|12028|11810|11548|11780|11525|11651|11860|12040|12310|12443|12678|12614|12492|12370|12265.5|12601|12775|12905.5|13121.5|13175.5|13167.5|13320.5|13389|13223|13191|13110|13082.5|13431.5|13360|13380|13540|13595|13422.5|13442.5|13379.5|13401|13355|13366.5|13410|13350|13315|13360|13508|13601.5|13850.5|13982|13816.5|13821|13902|13800|13530|13557.5|13624.5|13550|13644|13640|13819|13830.5|14039|14263.5|14170|14130|14064|14111|14362.5|14200|14100|14041|14095|14075.5|13782|13888|14219|14257.5|14371.5|14630|14527|14496|14422.5|14327|14605.5|14743|14663|14767|14801|14989|15000|14971|15301.5|15850|15864|15910|15737.5|15780.5|15677|15841|15660
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|316|||312.5|311.5|318|||333|323|316.5|305|320.5|351.5|355.5|350|342|374|374|392|399|403|425|430.5|437|431.5|451|456.5|488.5|455|427.5|||||||||||||||||||||||355|300||400|395|542|560|570|559.5|548|550|562|560|545|540|540.5|547|565.5|573.5|558.5|546|540.5|538.5|540.5|528|555.5|558.5|560|562|586|581|610|600.5|589.5|586.5||601.5|604|608|600.5||580|567|555|553.5|552|552|560|547|549|561.5|571|560|559|574|592.5|601.5|600.5|589.5|567.5|587.5|613|629|621|617.5|616|636.5|615|567.5|575.5|607|615|635|641.5|633.5|626.5|630.5|632|629.5|632.5|630||632|632|620|620|625|635|641.5|645|651|663|674|660|653.5|641|626.5|619.5|631|625|608.5|612.5|601.5|600|603|606|607|602|615.5|606.5|610.5|600.5|596.5|585.5|583|594.5|605.5|618.5|619.5|603.5|616|622|626.5|630.5|637|655.5|671|684.5|681.5|668.5|659|660|654|696.5|673.5|661|674|712.5|711|712.5|717|715.5|720|717|716|718|712|728.5|725.5|739.5|743|748.5|745|742|754|763.5|760|747|738|736|769|773|757|759|760|755|759.5|770|771.5|765|777.5|776|773|773|773|775.5|772|772|771|771.5|777|787|793|797|798|800|806.5|802|791.5|787.5|790|790.5|797|795.5|798.5|791.5|808|815|811
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|388.6|||391|396.8|394.6|||397.05|392.15|390.7|389.55|387.75|385.7|385.05|375|358.5|381.55|380|390.75|401.55|392|399.05|395.35|402|402|391.45|432|430.35|387.15|375|348.2|341.2|346.5|308|||||||||||||||||||280.25|175.5||395.8|387.65|513.15|541.05|563.85|555.55|532.65|540|569|569.05|563.55|562.75|561.2|562.7|568.9|570.05|566.25|556.1|526.1|525.55|522.7|523.95|553|552.3|523.1|525.1|578.05|580.5|596.2|609.25|597.2|595.1||580.6|582.8|605.55|598.8||589.1|586.3|581.2|571.4|564.15|571.15|570.55|567.7|555.45|563.05|561.95|547|503.15|536.6|570.05|570|569|571|568.6|573|567.2|568|557|559.4|555|587.15|586.2|570|572.25|590|610.25|618.55|617|614.45|611.4|623.25|627|629.3|628.35|605.2||615.45|628.55|633|628.4|622.35|637.55|649.3|631.65|630.15|630|633.5|634.75|637.7|637.5|635.2|614.65|633.1|637|630.1|630.15|631.6|625.65|602.75|606.55|610.1|609.3|613.5|617.4|590.5|581.4|567|555.45|548|562.05|562|557|554.1|544.15|540.2|541.3|541.5|542|548.2|550.45|538.1|534.8|531.55|536.35|533.1|531.5|536.55|539.25|536.1|530.1|531.45|542.25|552.9|551.5|555|557.2|558.85|547|535.25|544.05|538.15|542.8|542.2|541.25|539.55|550.75|550.5|547.15|540.2|545.2|549.35|543.2|536.7|543.25|556.85|556.3|568.8|573|570.5|574.1|572.65|570|565.35|561|562.85|568.85|551.7|548|553.05|560.65|565.05|553.3|542.05|534.25|526.75|534|536.45|532.35|530.7|530.2|535.65|546|544.6|547.9|554.05|540.1|541.6|533.85|524|521|519.8|522.2|523.2
06225|21316|/equities/rosseti-ao|MOEX|0.6464|||0.6371|0.641|0.6427|||0.6402|0.639|0.6201|0.6074|0.601|0.6213|0.6296|0.6314|0.6133|0.6403|0.637|0.6549|0.681|0.675|0.7|0.701|0.7007|0.7005|0.7|0.73|0.7255|0.7011|0.606|0.57|0.5701|||||||||||||||||||||0.5738|0.4299||0.7|0.7901|0.9605|0.9905|1.0283|1.0078|0.9871|0.9999|1.0261|1.0026|0.9881|0.9718|0.9857|0.9801|1.001|1.0141|1.01|0.9971|0.99|0.9915|0.9616|0.9319|1.0069|1.0315|0.9801|0.9761|1.0875|1.099|1.1325|1.1579|1.1453|1.1415||1.1465|1.151|1.1848|1.1272||1.1071|1.11|1.11|1.1112|1.103|1.1026|1.1057|1.102|1.0785|1.1005|1.1163|1.1012|1.0912|1.1066|1.205|1.2054|1.2202|1.227|1.2166|1.2508|1.2444|1.24|1.2411|1.2336|1.243|1.29|1.2607|1.216|1.2364|1.3056|1.353|1.3754|1.385|1.3801|1.3751|1.3778|1.376|1.4011|1.4053|1.386||1.3895|1.3934|1.3901|1.3856|1.375|1.402|1.4103|1.3989|1.3778|1.4074|1.4402|1.432|1.397|1.4221|1.422|1.375|1.3692|1.3584|1.3469|1.324|1.2913|1.2802|1.2825|1.2736|1.2755|1.2744|1.2781|1.2845|1.2782|1.2838|1.2774|1.272|1.27|1.3212|1.33|1.3386|1.3585|1.3861|1.3812|1.3775|1.3769|1.4|1.429|1.3704|1.3248|1.301|1.3077|1.3036|1.289|1.2707|1.2706|1.2473|1.2278|1.2226|1.2165|1.25|1.2457|1.2512|1.26|1.2603|1.2704|1.252|1.256|1.2676|1.2743|1.272|1.283|1.2975|1.3016|1.3002|1.2946|1.2912|1.2754|1.2847|1.2756|1.2653|1.2512|1.2678|1.31|1.321|1.352|1.353|1.3526|1.3607|1.3515|1.3553|1.3456|1.3504|1.3524|1.3503|1.3503|1.3506|1.3671|1.366|1.3676|1.368|1.363|1.3705|1.369|1.3681|1.384|1.3937|1.39|1.3831|1.3814|1.3913|1.3908|1.401|1.3972|1.401|1.3959|1.411|1.4066|1.4015|1.3927|1.3848|1.3836
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|58.44|||58.64|58.6|58.93|||59|58.73|58.1|56.93|56.6|57.29|57.25|57.37|56.55|58.9|59.9|60.11|61.83|61.6|62.6|62.87|61.17|61.3|61.99|64.71|65.5|63.1|62.14|61|64|63.81|58.06|||||||||||||||||||56.97|45.45||59.11|60|69.05|70.23|72.04|71.22|69.63|70.12|73.77|73.7|72.23|72.25|72.69|72.5|73.42|73.23|72.98|72.56|71.74|72.72|71.94|70.07|74.52|75.73|74.22|74.53|76.83|76.8|80.8|83.28|82.51|82.84||82.52|83.6|85.11|85.06||83.81|82.26|82.72|81.68|81.15|82.29|83.16|83.25|83.37|84.38|84.02|82.72|80.06|83.43|86.5|87.55|87.64|85.02|84.63|85.05|86.08|85.1|84.02|85.35|85.25|86.7|86.61|87.71|89.18|90.94|91.92|91.85|91.51|91.86|91.12|90.63|91.11|92.15|92.31|91.82||91.56|92.01|92.41|92.52|91.77|92.26|92.22|93.25|94.08|93.75|94.39|93.6|92.77|92.9|92.51|91.06|90.62|91.08|89.76|89.32|89.05|88.94|88.7|89.77|90.25|90.22|91.36|92.05|91.05|91.01|90.35|90.1|90.1|92.6|92.52|92.46|93.16|92.99|92.8|93|94.25|94.51|94.7|95.3|95.07|93.76|94.24|94.79|94.08|94.07|94.06|93.84|93.76|94|93.9|94.06|93.78|93.62|95.16|95.44|95.8|96.36|95.45|95.4|94.01|93.35|92.65|93|93.04|93.26|93.11|92.87|92.18|92.5|92.63|92.62|91.96|93.02|95.12|96.57|97.25|98.2|98.2|97.5|101.54|101.64|101.5|103|102.7|101.8|100.1|99.78|101.93|101.72|101.78|102|102.09|101.25|101.02|102.1|102.49|102.48|102.79|102.51|102.33|102.47|102.3|103.12|103.18|103|102.4|102.28|102.77|102.68|102.25|102.23|102.6
06227|13754|/equities/gidroogk-011d|MOEX|0.79|||0.795|0.8|0.7904|||0.7964|0.7751|0.785|0.7725|0.766|0.7681|0.7636|0.7883|0.7653|0.78|0.762|0.76|0.78|0.763|0.761|0.752|0.77|0.7354|0.711|0.75|0.7113|0.6467|0.6103|0.565|0.6301|0.6795|0.66|||||||||||||||||||0.612|0.5532||0.616|0.6285|0.7352|0.74|0.7492|0.7262|0.7122|0.7234|0.7559|0.7555|0.7414|0.7342|0.7221|0.711|0.7161|0.7092|0.7305|0.7264|0.694|0.6981|0.6894|0.6658|0.704|0.7068|0.6788|0.685|0.7207|0.7093|0.7222|0.7447|0.7408|0.7366||0.7264|0.732|0.7456|0.7409||0.7256|0.7181|0.7191|0.7174|0.7153|0.712|0.7167|0.723|0.7149|0.7288|0.725|0.7154|0.6786|0.71|0.7294|0.7393|0.7469|0.7432|0.7356|0.7461|0.743|0.737|0.7272|0.7559|0.7571|0.7863|0.79|0.782|0.8006|0.8|0.8076|0.81|0.8127|0.8091|0.8023|0.8084|0.8115|0.8175|0.8171|0.8143||0.8141|0.8182|0.8155|0.8131|0.8231|0.8301|0.8279|0.8187|0.8158|0.821|0.8345|0.8339|0.8353|0.8312|0.8166|0.8088|0.81|0.8035|0.802|0.8027|0.8002|0.802|0.8019|0.8055|0.8053|0.8031|0.8055|0.8085|0.808|0.8095|0.8111|0.81|0.8051|0.8133|0.8206|0.8115|0.808|0.8074|0.8064|0.8037|0.803|0.8033|0.8106|0.8125|0.8187|0.813|0.8203|0.8231|0.8225|0.8216|0.8266|0.8258|0.8235|0.8196|0.8146|0.8202|0.821|0.827|0.8292|0.8351|0.8316|0.8235|0.8182|0.8204|0.8141|0.8192|0.8176|0.81|0.8062|0.8072|0.7993|0.793|0.7901|0.7867|0.7922|0.786|0.7771|0.7732|0.8109|0.8118|0.82|0.8274|0.8282|0.823|0.815|0.8611|0.8637|0.87|0.8638|0.8635|0.8561|0.8541|0.8624|0.8531|0.8472|0.8492|0.8415|0.8395|0.831|0.8325|0.8435|0.8393|0.8393|0.8304|0.8289|0.8331|0.8396|0.8405|0.836|0.842|0.8426|0.85|0.8329|0.8204|0.8169|0.8188|0.8067
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|121.86|||121.52|122.75|122.5|||122.8|123.05|120.6|111.9|111.5|115.55|117.85|117.51|115.36|123.7|125.12|129.05|132.72|130.35|138.5|141.06|142.5|140.65|147.76|150.2|144.51|134.52|131.11|122|125|128.2|130.15|||||||||||||||||||115.11|89.59||182.03|184.3|245|259.36|274.15|257.51|245.1|259.61|273.67|270|256.52|253.52|251.91|250.06|254.52|260.56|258.81|252.02|233.1|233.3|231|226|246|240.01|221.03|228.09|247|249.2|269.9|285.05|288.71|288.68||281|287|301.63|294.34||291.52|291.33|294.18|293.37|289|291.26|289.23|286.76|285.63|291.61|286.2|279.44|261.5|280.08|294.43|292.5|291.57|300.5|304.18|318.4|320.54|319.51|310.09|309.42|303.22|316.11|317.35|300.1|306.67|325.7|333.5|336.6|336.01|342.76|339.68|347.22|348|355.6|355.6|358.5||365.03|367.2|356.14|352.68|362.32|366.51|365.66|361.68|362.37|363.2|367.1|361.5|363.75|370.43|374.57|370.81|376.72|375|368|365.88|359.35|344.9|336.22|336.08|329.45|327.15|328.32|326.09|323.62|325.13|322.5|322.39|325|325.7|324.91|326.46|325.48|324.01|325.21|325.69|322.84|324.64|328.5|326.62|328.77|328.03|327.3|326.51|321.8|320.58|321.26|323.32|326.55|325.17|329.1|333.26|328.55|327.13|327.31|327.3|326.21|326.97|317.62|315.31|310.82|309.25|306.25|306.06|301.12|303.03|300|299.38|291.98|295.04|294.43|293.54|292.3|290.03|298.57|299.77|300.74|302.11|301.52|301.22|300.62|302.85|302.37|304.8|304.71|305|303.34|303.66|309.13|309.82|308.84|308.69|308.13|306.56|308.13|310.46|311.03|312.4|310.4|312.5|313.76|312.9|312.5|308.57|307.6|309.87|310.61|310.03|308.82|309.06|305.72|305.33|301.57
06229|13712|/equities/sberbank-p_rts|MOEX|120.9|||123|125|124.28|||126.1|126.5|124.51|117|118.05|121.47|122.6|121.63|118.8|128.32|128|133|137.11|135|142|147.4|148.5|145.5|149.5|159|146.41|136.1|132.3|123.05|125|130|130|||||||||||||||||||115|101||176|180.2|235|248.4|259.45|246.02|237.11|249.2|258.41|256.37|244.67|242.11|240.52|239.48|245.25|249.56|245.9|243.04|227.31|226.88|223.21|220|238.29|232.14|216.51|223|240|241.03|260|272.11|275.1|274.5||272.37|274.17|286.02|279.13||275.66|275.61|278.1|275.01|273.13|275.22|273.57|271.6|270.57|275.22|272.16|265.52|248.02|265.05|276.75|277.01|275.36|281.38|284.02|293.5|293.3|294.71|288.2|289.6|284.63|294.5|295.44|280.37|285.9|299|306|309.12|308.28|313.68|310.65|317.22|318.4|324.15|323.37|325.9||327.96|328.6|322.59|319.6|327.25|334.05|334|331|332.36|332.23|334.3|330.42|331.62|339.33|342.91|340.22|346.5|345.73|338.51|336.5|331.2|316.66|313.83|314.33|310.18|308.32|309.14|309.46|307.26|308|306.26|305.8|307.87|308.27|307.61|310|308.58|307.61|308.38|308.69|305|306.54|308.91|307|309.24|308|308.06|307.12|302.54|301.36|300.3|302.2|304.51|303.22|304.2|307.82|303.37|302|302.4|302.3|301.09|301.38|294.58|294.03|290.24|290.21|286.92|285.42|283.38|283.19|281.51|281.4|275.12|276.52|275.35|274.71|273|270.4|277.55|277.86|278.98|280.12|279.53|279.4|278.45|280.23|279.51|281|280.2|280|279.61|278.7|283.94|285.63|285.15|285.57|284.75|283.56|285.11|289.82|289.52|291.3|290.84|292.03|292.8|292.21|292.32|290.53|288.99|291.15|293.01|292.9|290.04|288.77|285.3|284.99|281.59
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1104|||1090|1083.6|1074.8|||1043|1050|1060.6|1033.4|1031|995|1020|986.6|964.2|957|950|970.4|1001.2|982|1015|1049|1057.6|1050.2|1080.8|1163|1111.2|1066|1002|980|1040|1137|1250||||||||||||||||||1315.2|1257.8|954.6||1430.2|1382.4|1600.4|1597|1634.4|1616|1542.8|1592|1622.8|1622.4|1553|1550|1545|1540|1530|1491|1470.6|1451.2|1405.8|1400.4|1374|1367.4|1465.2|1471|1416|1416.4|1493.4|1499|1534.4|1562|1545|1540.2||1562.2|1562.6|1598|1594||1557.2|1556.8|1570.2|1573.2|1550.4|1553.8|1526|1510|1476.4|1480.2|1450|1424.6|1321.2|1482.2|1583.2|1572.2|1579.8|1551.2|1537.2|1556.6|1557.2|1554.6|1547.6|1601.4|1590|1650|1650.2|1627.4|1621|1655.6|1668.2|1668|1662|1665|1645.2|1632|1623|1655|1633|1617||1635.2|1639|1605.6|1609.6|1596|1611.2|1625.4|1618.6|1618|1614.2|1612.4|1618.4|1576|1544|1579|1572|1575.2|1570.4|1541.2|1528.2|1462.6|1430.2|1439|1491|1510|1528|1524|1557|1543.8|1536|1521.8|1496|1505|1563.8|1606|1598.4|1615.2|1623.6|1606|1612.6|1654.6|1650|1640|1634.6|1643.2|1622.6|1713.2|1734.4|1692.2|1695.8|1683.4|1676.4|1663.2|1653.8|1660.4|1699|1738.6|1742.8|1729|1737.4|1761|1734.8|1726.8|1756.2|1783|1782.2|1776.4|1781.6|1776.2|1775.6|1770.2|1742.8|1714|1727.6|1710.6|1704.2|1675.8|1642.8|1642.6|1646.4|1646|1620.8|1604|1555.6|1552.2|1531.6|1511|1546.6|1561.4|1556.2|1530|1531.2|1551.6|1535.4|1484.2|1591.8|1586|1578.8|1603|1627.6|1660.2|1690|1708.6|1685|1645.8|1634|1643|1628.6|1605.2|1654.4|1662.6|1675.8|1652|1739|1734.4|1731.4|1768.6
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|23.315|||22.865|23.08|23.055|||23.23|23.045|22.905|21.92|21.615|22.6|22.635|22.25|22.2|23.37|24.025|24.7|25.4|24.725|25.5|25.28|25.9|25.51|25.445|27|24.825|22.64|21.62|20.55|22.1|22.885|22.105|||||||||||||||||||21.475|15.96||26.645|25.71|33.4|34.735|35.475|35.015|34.08|34.47|36.025|36.225|35.795|35.605|35.645|35.25|35.64|35.67|35.875|35.065|33.92|34.02|33.905|32.97|35.42|36.2|35.2|35.16|37.335|36.405|38.1|39.805|39.17|38.84||38.62|38.665|39.365|39.435||39.205|39.005|38.39|37.925|38.2|38.45|38.85|38.615|37.53|38.555|39.57|36.41|34.36|36.375|38.075|38.455|38.06|38.68|37.6|38.065|37.175|36.7|36.15|38.275|38.095|39.875|39.26|38.88|38.9|38.87|40.2|43.65|42.23|42.56|39.325|33.48|33.775|33.62|33.57|33.25||33.225|33.85|33.75|33.71|34.435|35.675|36.145|35.88|36.11|36.47|37.155|36.925|36.84|36.98|36.735|36.35|36.62|36.47|36.315|36.3|36.51|36.36|36.09|35.99|35.27|34.01|33.56|33.03|32.61|32.73|32.48|32.4|32.3|32.76|33.055|32.945|32.98|33.105|32.855|32.97|33.225|33.5|33.56|33.48|33.795|33.52|33.25|33.5|33|33.15|33.505|33.6|33.35|32.125|33.45|33.76|33.545|33.275|33.48|33.76|33.33|33.095|32.75|33.05|33|32.465|32.35|32.385|32.17|32.93|32.43|32.32|32.035|32.425|32.325|32.315|32.28|32.58|33.755|34.17|35.105|35.23|35.255|35.325|35.47|36.495|36.67|36.475|36.3|36.345|35.855|36.015|37.08|37.25|37.315|37.56|37.76|37.22|37.22|37.78|37.57|37.01|36.4|36.06|35.71|36.11|36.17|36.255|36.22|36.26|36.2|36.245|36.01|35.685|35.15|35.195|35.08
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|31.9|||31.9|32.05|32.27|||32.885|33.105|32.43|31.91|31.495|32.505|32.14|31.69|31.33|32.625|33.115|33.85|33.86|33.55|34.3|33.5|34.31|34.845|34.6|35.75|36.495|36.485|34.51|35.15|34.71|34.7|29.99|||||||||||||||||||28.985|24.52||31.24|30.08|36.385|37.18|37.455|37.18|36.63|37.205|37.215|37.185|36.97|36.825|36.55|36.195|36.85|37.085|37.14|36.68|36.51|36.215|36.01|35.95|36.67|37.285|36.11|36.2|38.02|37.71|38.01|38.715|38.8|38.66||38.41|38.77|38.675|38.735||38.2|38.105|38.13|37.985|37.825|37.72|37.965|37.95|37.895|37.785|38.1|36.87|35|37.1|38.045|38.035|37.91|37.825|37.565|37.9|37.69|37.55|37.34|37.74|37.96|38.2|38.125|38|38.21|38.665|38.705|39.26|39.565|39.25|39.105|37.89|38.07|38.255|38.145|38.13||38.14|38.46|38.405|38.275|38.1|38.43|38.39|38.265|38.545|39.155|39.41|39.1|38.975|38.975|39.62|39.4|40.115|39.85|40.145|40.165|40.42|39.28|39.22|39.28|40|39.12|38.5|38.49|38.375|38.055|37.53|37.395|37.425|37.575|37.855|37.95|38.025|37.93|38.01|38.025|38.295|38.205|38.205|38.185|38.1|38.375|38.505|38.335|38.215|38.265|38.17|38.65|38.505|38.02|37.78|37.765|37.7|37.62|37.75|37.9|37.61|37.56|37.45|37.25|37.46|37.52|37.745|37.65|37.805|38.035|38|38.195|38.155|38.2|38.02|37.9|37.655|38.505|45.56|46.25|46.815|47.32|47.645|47.01|47.055|48.06|46.74|46.255|46.06|46.155|46.115|46.03|46.255|46.14|46.005|46.105|46.13|45.91|45.905|46.4|46.52|46.5|46.01|45.715|45.7|46.165|46.37|46.5|46.46|46.66|46.445|46.58|46.455|46.27|46.2|46.055|46.505
06233|13738|/equities/tatneft-p_rts|MOEX|338.5|||333|342|344|||338.8|343.4|340|316.4|303.4|301.2|303.7|301.2|297.6|317.3|316.5|329|342.1|335.6|338.1|336|340|335.8|340|353.7|355.6|351.8|330.1|313|303|315|300.4|||||||||||||||||||260.7|203||338|370.9|431.2|440.6|448.5|434|427.5|430|448.5|448|440.4|436.7|436.6|433.4|438.6|441.8|447.1|430.8|410.3|412|402|394.5|431.5|438.1|419.1|425.5|445.2|439.1|448.8|462.5|456.6|456.1||442.5|452.3|470.1|462||454.8|451.9|450.9|445.1|437.9|443.1|444.2|441.6|437|440|435.1|422.4|393.3|416.9|436.5|443.2|442.2|443.2|436|441.4|441.1|437|428.7|434|428.1|449.1|447.9|443.9|443.7|451.5|463.5|474.1|479.9|477|479|487|485.3|486.9|491.1|481.9||481.5|489|486.8|485.1|483.1|501.2|517|514.6|513.1|512.7|522.5|519.2|521.2|515.2|515.8|509.2|515.1|512.1|522.9|506.8|508.6|495.9|487.8|479.8|479.1|475.2|481|470|465.3|466.2|463|457.5|454.4|463.6|467.9|462.7|454.5|447.3|445.3|446.2|443.3|448|454.4|457.5|457.3|453.9|456.5|458.5|454.5|458.4|475.6|469.7|461|456.3|455.5|463.5|462.5|461.4|463.8|463.2|459.6|458.5|455|458.7|453.7|456|454.1|456.8|453|460|453.8|452.2|446.5|455.1|454.6|449.7|445.5|450|460.9|462.2|481.1|483.4|482.4|483.1|482.6|501.7|505|504.7|503.1|499.1|488.6|487.3|501|504.7|504.1|510.2|507|496.5|498.2|503.2|512.2|508.1|499.5|496|496.7|495.3|492.7|491.7|491.3|489.8|484.1|478|468.9|466.2|461.5|464.3|462.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|372|||361.7|369.1|369.4|||360.4|362.2|370.6|353.1|346.1|338.3|338|330.9|319.5|349|354.8|366|380|374|380.8|380.5|389|388|380|394|405.5|385|380.5|361.8|393|421.1|362.5|||||||||||||||||||308|232.9||360.1|379.5|470|485.9|496.8|482|469.5|474.2|497|498.1|488.3|482.2|483.8|477.6|487.7|486.8|494.2|482.4|460.6|464.1|446.3|436|469.1|476.4|458.3|466.4|492|482|489.8|504.7|496.3|494.5||479|489.5|511.5|503.4||492.7|491.2|489|480.4|474|480.5|482.3|478.3|474.5|479.4|476.2|462.1|427|454.5|483.1|489.5|489|491.5|485.5|491.6|481.2|475.2|461|468.1|458|488.3|488.6|483.5|483.9|499.6|515.3|527.1|533.7|528.2|531.8|539.6|538.2|538.9|545.1|533.1||532.3|539.9|537.2|534.2|531.3|544.4|562|560.3|559.5|558.2|569.1|565.4|567|559|562|554.2|561.6|558.3|570.1|552.6|553.5|539.6|529.1|522.8|522.7|517.2|524.7|506.2|499.6|499.5|496.6|490.2|486.6|498|505.1|500|491|481.3|478.7|478.4|474|478.5|484.2|487.7|485.4|480.2|484.3|487.1|482.5|491.5|509.8|502.1|489.8|485.1|484.9|494.2|493.5|490|493.7|494.4|492.1|491.5|487.6|492.8|487.5|488.7|485.4|488.8|485.5|491.5|488|484|474.5|483.4|486.5|477.5|473.7|479|494.6|498.7|516.1|516.3|515.2|515.7|513.8|534.5|538.8|536.3|534|528.6|518.3|517|529.2|531|531|539|534.5|519.5|520.8|527.5|537.6|531.4|524.4|520|517|515.5|512.4|509.5|510|508|507.5|502.6|492.6|485.7|479.2|483.1|484
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2187|||2257.5|2405.5|2391|||2557|2500|2030|1870|1908|2260|2455.5|2424|2350.5|2710|2901|2985|3139|3062.5|3215|3151|3450|3430|3360|3312.5|3331.5|2930|2900.5|2867.5||||||||||||||||||||||2559|1732.5||4007.5|4351|4663.5|5108|5355|5232|4920|5309|5442|5035|4879.5|4973|5082.5|5117.5|5470.5|5525|5465|5329|4962.3999|4773|4486|4390|4720|4511.7998|4403.6001|4636.7998|5045.3999|5299.6001|5666|5893|5794.6001|5737||5712.3999|5805|6202|6112.3999||5902.6001|5880|5953|5926.3999|5855|5870|5960|5985|5830|6020|5980|5866|5400.6001|5870|6113.2002|6020|6141|6315|6629.3999|7220|7175.3999|7175|6529|6814.2002|6780.2002|6903.6001|6827|6308.2002|6537.6001|7032.2002|7150|7217|7142.3999|7335|7230|7312|7605|7876.6001|8005|7760||7702|7700|7304.2002|7185.3999|7208|7067|7300|7500|7642.3999|7815.2002|7770|7485.2002|7700.2002|7678.6001|7542.2002|7290|7132.7998|7051|7063.2002|6996|6783.7998|6660|6650|6572.2002|6332|6173|6170|6402.7998|6505.7998|6643.3999|6631|6590.2002|6560.2002|6550|6369|6412|6530|6642.3999|6739.3999|6578.3999|6660.3999|6863.2002|6863.6001|6890.6001|6716|6453|6416|6564.6001|6475.6001|6666|6964.2002|6906.2002|6874.3999|6771.7998|6843.3999|7120|7188|7029|6988.7998|6961.3999|6951.3999|6923.3999|6702|6674|6524.6001|6382|6127|6025|5970|6250|6218.3999|6356|6420|6461.3999|6406.7998|6410.3999|6325|6250|6330.2002|6187|6112.3999|6455|6626.7998|6568.2002|6551.2002|6621|6567.2002|6383.2002|6300.7998|6271|6170|6161|6075.3999|6013.6001|5877|5703|5641.6001|5672.2002|5446|5354|5402|5501.2002|5625|5313.3999|5234.6001|5164.3999|5115|5162.3999|4986.2002|5110|5123|5432.3999|5439.2002|5422.2002|5084.3999|4795|4742
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.356|||1.382|1.414|1.415|||1.41|1.437|1.4|1.352|1.348|1.37|1.395|1.406|1.385|1.45|1.41|1.464|1.535|1.52|1.57|1.58|1.604|1.551|1.624|1.7|1.678|1.471|1.382|1.368|1.319|||||||||||||||||||||1.585|1.15||1.89|2.13|2.349|2.372|2.402|2.375|2.351|2.409|2.42|2.408|2.392|2.398|2.399|2.403|2.424|2.419|2.412|2.422|2.4|2.398|2.37|2.32|2.473|2.494|2.462|2.47|2.534|2.533|2.571|2.593|2.59|2.6||2.607|2.631|2.63|2.612||2.6|2.58|2.57|2.567|2.552|2.568|2.565|2.573|2.572|2.575|2.558|2.711|2.716|2.74|2.776|2.779|2.765|2.786|2.795|2.803|2.803|2.736|2.72|2.717|2.705|2.764|2.74|2.69|2.707|2.722|2.784|2.788|2.783|2.782|2.777|2.8|2.796|2.792|2.8|2.786||2.781|2.761|2.732|2.722|2.721|2.741|2.758|2.756|2.76|2.74|2.744|2.754|2.78|2.796|2.79|2.786|2.79|2.769|2.755|2.732|2.72|2.733|2.722|2.706|2.693|2.685|2.682|2.721|2.712|2.73|2.752|2.734|2.722|2.751|2.783|2.782|2.812|2.817|2.816|2.816|2.792|2.817|2.821|2.825|2.82|2.812|2.816|2.821|2.813|2.8|2.801|2.791|2.787|2.793|2.788|2.824|2.836|2.811|2.829|2.828|2.761|2.755|2.745|2.748|2.761|2.756|2.746|2.74|2.741|2.75|2.736|2.71|2.717|2.718|2.719|2.715|2.704|2.71|2.758|2.76|2.77|2.785|2.786|2.756|2.755|2.757|2.757|2.751|2.762|2.757|2.756|2.763|2.799|2.794|2.801|2.815|2.816|2.806|2.905|2.905|2.951|2.956|2.958|2.925|2.91|2.912|2.905|2.901|2.895|2.895|2.883|2.875|2.863|2.847|2.816|2.832|2.847
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|981|||1027.5|1050|1060|||1080.5|1085.5|1017.5|980.5|1001|1097|1112|1090.5|1063.5|1112|1056|1088|1140.5|1171|1190|1224|1265.5|1250|1244.5|1361.5|1450|1300.5|1165.5|1080||||||||||||||||||||||1150|942||1417.5|1520.5|1750|1790|1795.5|1709.5|1633|1670|1738|1714.5|1637.5|1631|1638|1632|1711.5|1711|1720.5|1691|1626|1590|1576.5|1626|1731|1732|1691.5|1686.5|1827|1806|1903|1991.5|1992|1990.5||1960|1953|1986|1957.5||1920|1914|1923.5|1923.5|1907|1925|1956|1946|1947|1997|2003|2035|1899.5|2032.5|2077.5|2101|2082|2063|2049.5|2076|2111|2080|2025|2035|2073|2141.5|2165.5|2157|2175|2235.5|2262|2338|2350.5|2377.5|2368|2415.5|2436.5|2407.5|2395.5|2384||2393|2406|2355|2390|2387|2431.5|2424.5|2394|2356.5|2344|2355|2337.5|2330.5|2358.5|2423.5|2402.5|2400|2399.5|2400.5|2382.5|2332|2306.5|2290|2327.5|2344|2337|2324.5|2350|2339|2320.5|2306.5|2300|2277.5|2315|2303|2295.5|2293.5|2293|2314|2350.5|2386|2358|2387|2380|2411|2425.5|2413|2462|2436.5|2435|2469.5|2490|2472|2455.5|2462|2466|2414.5|2378|2431|2434|2422|2390|2375|2380|2375|2376|2365|2376|2365|2343.5|2312|2312|2315.5|2306.5|2301|2323|2354|2350.5|2379.5|2421.5|2441.5|2441|2462.5|2466.5|2457.5|2503|2551|2551|2544.5|2530|2453|2522.5|2486|2449.5|2418|2403|2388.5|2345.5|2347|2325|2293|2267|2301|2278.5|2273|2251|2246|2250.5|2226.5|2208.5|2197|2196.5|2204.5|2187.5|2160|2244|2251.5
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1634|||1655|1703|1684.2|||1734.2|1717|1587|1500|1520|1532|1642.8|1782.4|1732.2|1871.2|1900.2|1943|2050|1980.8|2071|2075|2071|2025|2020|2201|2280|2155|2025|1932||||||||||||||||||||||1900|1700||2900|2845|3457|3737.2|3893|3497.3999|3306.8|3400|3651.8|3633.6001|3452.8|3422.8|3460.6001|3483.3999|3640|3662.8|3456|3371.6001|3276|3314.3999|3225|3094.8|3475.2|3665|3570|3739|3875|3726|4150|4330|4177.7998|4061.3999||4206.2002|4270|4413|4503.2002||4409.6001|4380|4457.6001|4427|4325.7998|4366|4488|4480.3999|4471.2002|4541|4505.6001|4462|4237.2002|4505|4650|4825|4775|4983.2002|4905|5073|5185|5330|5261.2002|5333|5316.2002|5526.2002|5435|5372|5339.7998|5916|5894.3999|5870.2002|5875.7998|5894|5835.6001|5843.2002|5847|5981.2002|6080|5964.2002||5880.2002|5866.2002|5767|5742|5542|5241.3999|5283.7998|5319|5308.6001|5370|5405.2002|5431|5382|5400.2002|5492.2002|5524.6001|5545|5587.6001|5639.2002|5649.7998|5500|5464.2002|5433.3999|5745.2002|5731|5741|5750.2002|5831.3999|5786|5735|5722|5726|5767|5825.6001|5866.3999|5861.7998|5872|5817|5707.7998|5642|5647.3999|5689|5726.6001|5592|5629.6001|5565|5378|5290|5180|5091|5106|5061.2002|5047|5016|4994.2002|5052.3999|5060|4960|4935|4971|4945|4930.7998|4936|4920|4960.2002|4910|4910.2002|4928|4905|5005|5000.2002|4975.3999|5130|5115|5112|5075.3999|5045.2002|5059.7998|5137.7998|5140|5172.2002|5206.2002|5208.7998|5151|5216|5235.6001|5163|5191.2002|5127.6001|5089.3999|5071|5027|5064|5020.6001|5007|4985|4982|5002|4951.6001|4928.2002|4899|4910.2002|5037.2002|4975.6001|4930|4865.2002|4871.7998|4865|4861.2002|4886.6001|4895|4890|4916.2002|4920.2002|4930|4898.3999|4881.2002
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.42|21.02|20.8|19.56|18.9|19.34|19.27|19.2|19.51|19.5|19.8|20.11|20.68|20.9||21.62|21.86|21.66||22.5|22.55|22.73|23.55|23.92|24.57|24.95|25.84|26.8|25.83|25.96|25.9|26.42|25.84|25.71|25.37|25.16|25.03|24.24|23.56|22.77|22.2|21.77|22.01|22.07|22.78|23.03|21.82|22.24|24.4|25.44|25.67|||24.75|23.89|25.04|25.88|25.71|26.4|26.05|26.82|26.9|26.9|25.62|25.79|26.44|25.48|25.1|24.7|25.92|26.19|26.65|28.65|28.52|28.72|27.99|26.95|28.46|29.66|28.44|28.3|28.52|30.89|31.53|32.65|32.23|31.7|31.16|31.92|31.34|31.75|32.88|34.3||36.0504|35.8513|36.1201|36.14||36.0206|36.0206|34.1986|37.7131|36.9962|37.7628|37.3945|37.9122|39.535|39.3657|39.077|39.3956|39.1168|38.4|38.0516|36.7175|37.5139|37.3845|39.306|39.3757|40.1324|39.1368|39.3857|40.8293|42.7109|40.7098|39.8835|40.0129||41.4864|41.6755|40.5206|40.1124|39.1268|40.1324|39.2662|38.135||38.0065|37.5416|42.0217|42.1602|43.1986|43.1491|41.5371|43.1986|44.4942|44.781|46.2249|46.5216|46.3238|46.5216||45.6513|46.3435|45.8392|46.0666|47.8962|49.3105|51.7533|52.139|51.4368|51.9511|54.2554|55.1949|55.4125|55.6498|55.0663|54.0675|55.9861|56.0158|55.6301|55.6004|54.7103|54.6411|53.9092|53.1873||54.2356|56.1641|58.1618|59.2102|59.0519|57.7564|57.0047|56.8465|56.6982|57.0047|57.0641|56.8168|55.5905|55.2444|55.0861|56.7872|58.8344|59.2003|58.7058|59.3387|60.1002|60.0013|59.8431|58.2212|57.8454|51.7236|49.7555|50.3588|50.4577|50.072|51.1401|51.506|51.0511|51.0511|51.4862|50.6258|51.3676|51.4763|51.4368|51.1302|51.6741||51.239|52.05|50.3885|50.9819|49.4094|48.8061|49.0533|49.6072|48.6281|48.2819|48.7962|48.727|48.4995|48.4797|47.8864|48.0644|47.6292|47.8962|47.0358|46.4523|46.9369|46.5512|45.8589|46.1556|45.9875||46.749|46.1161|45.3546|44.6623|43.5645|43.4359|43.5348
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.64|13.72|13.37|13.53|13.62|14.01|14.16|14.32|14.52|14.62|14.64|14.74|14.63|14.55||14.56|14.41|14.6||14.46|14.55|14.98|14.74|14.74|14.82|14.81|15.06|15.08|15.13|15.13|15.02|14.87|14.38|13.95|14.06|14.07|14.21|14.06|13.8|13.69|13.41|13.35|13.16|13.06|13.24|13.58|13.28|13.22|13.82|14.05|14.42|||14.68|13.8|14.59|14.44|14.45|14.74|14.71|14.96|15.11|14.83|14.75|14.41|14.15|14.11|14.27|14.17|14.42|14.45|14.79|14.77|14.86|14.93|14.88|14.61|14.61|14.41|14.43|14.39|14.39|14.79|14.9|14.76|14.56|14.45|14.35|14.45|14.66|14.96|15.04|15.15||15.39|15.34|15.4|15.48||15.34|15.25|15.32|15.24|15.4087|15.4183|15.3413|15.4183|15.3028|15.2739|15.1007|15.322|15.4472|15.3509|15.2354|15.1392|15.0526|15.3702|15.6396|15.9573|16.3615|16.3422|16.4481|16.6117|16.708|16.7753|16.6791|16.785||16.6983|16.9389|17.0256|17.0352|17.0063|17.1603|16.9871|16.554||16.3326|16.0727|15.5627|14.6483|14.4847|14.4366|13.9939|14.2922|14.6387|14.504|14.7253|14.7831|14.8023|14.6291||14.581|14.581|14.4462|14.4558|14.3211|14.2537|14.4847|14.7157|14.8408|14.7831|15.0622|15.0237|15.0814|15.0429|14.9948|14.8793|14.7735|15.1873|15.399|15.7551|15.6685|15.4953|15.4087|15.6012||15.707|15.8225|15.7744|16.4|16.1786|16.1786|16.2749|16.4192|16.6887|16.6983|16.5732|16.2749|15.7936|15.6108|15.5049|15.7166|15.6878|15.8803|15.8418|16.0824|16.3615|16.0342|15.9669|15.9669|15.9573|16.2267|16.015|15.9091|16.2171|16.169|16.092|16.1016|16.2556|16.323|16.2364|16.2652|16.7753|16.8042|17.0929|16.7657|16.6406||16.6213|16.9004|16.6695|16.708|16.6021|16.1882|16.3807|16.2652|16.3615|16.3134|17.0544|17.2277|17.3913|17.8629|17.9399|18.1131|18.2864|18.4115|18.2767|18.1324|18.373|18.5558|18.6425|18.4692|18.3441||17.9206|17.2469|17.0448|16.8427|16.554|16.6695|16.8716
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.92|20.28|20.71|22.29|22.92|22.52|22.97|23.22|23.92|24.43|24.96|24.75|26.02|26.33||27.05|27.56|27.66||28.01|28.34|28.4|27.54|28.4|29.62|29.01|31.05|33.2|32.95|32.32|33.83|32.74|31.38|30.2|28.17|27.5|26.75|26.1|24.16|23.8|23.32|23.09|23.82|24.8|26.11|27.2|26.26|26.91|29.68|31.05|30.1|||29|27.51|29.53|29.79|31.35|33.33|33.92|35.3|34.09|32.3|32|33.4|33.08|31.12|31.73|30.53|30.67|30.58|30.47|30.4995|30.5873|32.5179|32.9859|32.2936|32.6934|32.7031|32.1766|29.9535|28.9199|29.2027|28.3154|28.0131|27.1941|26.1898|25.7803|26.7163|27.3209|27.7401|29.0954|28.5787||30.246|29.7585|30.0802|29.895||28.9394|29.5245|28.9394|29.5537|29.1637|27.8961|25.1367|25.7608|26.5408|27.2526|27.0868|27.6621|28.6664|27.0673|26.6578|25.9168|27.5451|28.9394|29.4172|29.3685|30.9285|29.0369|29.2124|30.48|32.3228|32.0401|31.3576|32.7324||35.7453|33.3564|33.3174|32.1863|31.5038|32.3131|31.3576|29.6415||29.0564|28.7054|29.2807|31.4063|30.675|31.5623|31.0845|34.3704|38.2901|36.8763|36.2718|33.2394|32.5861|33.1516||31.7378|31.5038|30.9578|28.5982|28.7444|28.5007|29.934|29.6902|30.3825|30.3435|32.1766|32.8591|34.3509|34.9165|34.3802|34.1559|35.404|36.8081|38.0561|39.7917|38.8069|38.5144|37.8416|38.9434||40.4352|39.1969|39.977|40.1525|40.328|39.8697|40.6693|40.7375|39.8112|38.3486|38.1244|38.8947|37.4906|37.9099|38.0269|39.782|40.3865|43.9844|43.5554|43.8187|44.628|45.3397|45.9248|46.5586|47.5141|48.3331|47.8749|50.4197|50.2832|50.215|51.7556|54.1152|55.2365|54.8172|58.7954|60.375|63.9534|63.6609|64.8895|64.792|64.5969||63.1831|62.6176|62.4128|63.7877|64.3434|63.6316|64.4897|66.157|66.4495|65.8158|67.0638|66.4203|67.0443|67.9999|67.9609|68.6434|68.5264|68.6336|66.0498|65.2892|64.7725|64.2557|63.9339|62.6956|61.7206||61.233|58.3371|57.5571|57.6936|56.075|56.2993|56.6211
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.03|18.93|18.47|18.75|19.79|19.96|20.09|19.88|20.4|20.8|20.76|20.85|21.01|21.21||21.63|21.85|22.92||22.9|23.19|23.3|23.08|22.89|23.12|23.04|22.96|22.42|22.1|22.15|21.58|21.85|22|21.82|21.42|21.33|20.99|20.4|19.57|19.3|19.23|19.27|19.29|19.22|18.86|18.8|18.67|19.02|19.25|19.62|19.04|||18.07|17.38|17.78|17.3|17.1|17.05|16.67|16.21|15.96|16.25|16.61|16.4|16|15.6|15.66|15.52|16.44|16.36|16.39|16.31|16.31|15.66|15.26|14.84|14.62|14.52|14.52|14.57|14.2|14.29|13.88|14.02|14.06|13.98|13.73|13.94|13.98|13.96|14.16|14.26||14.89|14.84|15.07|15.31||15.12|14.83|15.18|15.35|15.68|15.61|15.28|15.08|15.26|14.89|14.49|14.69|14.7|14.85|14.69|14.73|14.89|15.18|15.54|15.62|16.1|15.8|15.51|15.7|15.92|15.81|15.99|16.33||16.73|16.75|16.73|17.04|16.65|16.69|16.66|17.11||16.76|16.64|16.93|17.13|16.9|16.78|16.42|16.67|17.54|17.89|18.41|17.97|17.92|17.88||17.84|17.84|17.8|17.68|17.48|17.38|17.42|17.28|17.3|17.38|17.43|17.95|18.08|18.08|17.85|17.89|17.9|18.08|18.28|18.53|18.45|18.26|17.74|17.8||18.24|18.05|17.92|17.86|18.05|18.5|18.41|18.45|18.52|18.69|18.48|18.68|17.87|17.84|17.87|18.38|18.64|18.73|18.71|18.65|18.9|18.71|18.63|18.76|18.67|18.74|18.61|19.04|19.19|19.57|19.5|19.61|19.92|19.99|20.11|20.1|20.53|20.54|20.58|20.35|20.26||20.41|20.62|20.45|21|20.66|20.59|20.84|20.78|21.1|21.25|21.31|21.12|20.99|21.64|21.45|21.7|21.88|22.41|22.38|22.63|22.82|22.66|22.6|22.67|22.64||22.42|22.2|21.72|21.48|21.61|21.1|21.23
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|18.38|18.2|18.31|19.15|19.75|19.71|20.66|20.01|21.97|21.45|21.72|22.35|22.45|23.31||23.17|22.43|22.07||22.93|23.64|23.42|23.21|23.7|23.16|22.44|23.65|24.2|24.27|23.75|24.2|25.37|24.36|23.41|22.54|22.26|21.94|21.51|20.74|20.22|20.45|19|18.58|18.77|19.37|19.56|18.2|17.74|21.77|23.65|24.33|||25.11|24.99|27.55|27.51|27.51|28.35|28.57|28.77|27.35|26.63|26.85|27.52|26.5|26.05|26.03|26.01|27.14|27.59|28.68|26.67|26.27|27.4|27.16|26.06|25.9|26.73|25.36|25.19|25.15|25.7|25.43|24.97|24.25|23.34|23.02|22.31|21.48|22.36|24.04|23.75||23.9|23.86|25.35|25.62||26.31|26|24.29|23.96|24.06|24.76|24.04|24.41|24.8|25.58|25.25|24.6|24.53|22.57|22.19|21.36|21.83|22.11|23.1|23.3|26.42|25.94|26.11|26.96|26.55|27.04|27.12|27.49||28.37|26.83|26.39|27.7|27.85|26.5|25.9|26.52||25.23|24.87|26|26.12|26.9|29.06|27.16|29.51|30.32|30.68|33.93|35.06|34.89|34.66||34.93|35.64|35.3|34.68|36.1|36.8|36.45|36.14|36.63|36.73|38.14|37.12|36.84|34.1|33.08|33.39|34.55|34.28|34.81|35.01|34.84|34.73|34.22|34.45||36.03|36.11|36.68|37.4|37.37|37.89|38.73|38.58|38.92|37.7|36.19|34.35|33.63|33.57|33.6|35.04|36.41|36.27|37.17|37.6|37.43|37.66|37.77|37.72|37.31|38.68|38.69|39.85|39.81|39.33|39.55|39.68|40.09|40.06|38.77|38.71|40.37|41.51|42.3|41.73|41.42||40.95|41.65|42.4|44.25|43.54|43.15|43.62|43.7|44.91|45.62|46.69|47.25|47.01|46.71|45.23|45.6|45.56|46|47.09|46.53|46.86|47.48|46.81|45.94|43.68||42.63|42.6|42.67|42.39|44.5|42.55|40.52
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.159|11.2776|11.3764|11.5445|11.7916|11.9695|12.3253|12.3945|13.116|13.284|13.2247|13.4323|13.8573|14.0945||14.3021|14.055|14.1835||14.0155|14.055|14.055|14.5788|15.3201|15.419|15.2806|15.6463|15.6562|15.5771|15.3498|15.2806|15.073|14.8754|14.5788|14.1473|14.0789|13.7275|13.3272|12.4973|13.1319|12.9952|12.8585|12.8097|12.8292|12.8292|13.376|13.0538|13.4443|13.8739|13.8446|13.9423|||14.1278|13.5322|14.0497|13.8934|13.6396|13.913|13.8056|13.9715|13.9032|13.6298|13.415|13.4931|13.3467|13.0342|13.2783|13.5517|13.6982|13.6396|13.8153|14.1082|13.7275|13.4834|13.1807|12.5754|12.5363|12.839|11.9896|11.9603|11.7552|11.8236|11.2866|11.1889|10.8765|10.5934|10.7105|10.6227|10.3298|10.3688|10.3688|10.4567||10.7404|10.6821|10.789|10.8765||10.9834|11.0126|10.964|11.1812|11.4211|11.5075|11.4019|11.5459|11.6611|11.4691|11.1524|11.4595|11.4307|11.1716|10.9604|10.7205|10.5477|10.519|10.7589|11.2292|11.6803|11.21|11.2388|11.5459|11.8626|11.8146|11.901|12.1601||12.3713|12.3137|11.997|11.7282|11.5843|11.5363|11.2964|11.162||11.3923|11.3731|11.3251|11.5651|11.6515|12.093|11.7186|12.1313|12.1601|11.8626|12.3329|12.2177|12.1505|11.6131||11.4691|11.757|11.6803|11.2484|11.6611|11.8338|12.2849|12.0546|12.1505|12.1852|12.7335|12.8942|12.9887|12.7997|12.8091|12.8091|13.1873|13.0833|13.036|13.3291|13.1684|12.9604|12.431|12.3554||13.1684|12.9887|13.1967|13.3952|12.932|12.8564|12.9509|12.8753|12.9509|12.9509|12.8469|13.0927|12.6673|12.7146|12.7997|13.2062|12.9226|13.0927|14.2271|14.5863|14.8227|14.7376|14.851|14.851|14.6242|14.6431|14.4162|14.8227|14.7376|15.0685|15.3331|15.3237|15.371|15.2386|15.1346|15.3521|15.6357|15.9382|16.1083|15.6357|15.3237||15.0306|15.0496|14.9456|15.2292|15.3804|15.3521|15.7869|15.728|15.4947|15.3453|15.728|15.7747|15.6814|15.7934|15.9334|15.7654|15.5414|15.196|15.0933|14.7666|14.664|14.7573|15.196|15.8961|15.8681||15.5134|16.3814|16.1481|15.7934|15.672|15.8494|15.7
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|22.36|22.91|21.52|21.38|21.7|21.41|22.34|22.54|22.92|23.51|23.62|23.72|24.81|25.04||25.71|24.94|24.89||24.93|24.83|24.74|24.95|25.19|24.6|24.21|25.13|26.2|26.18|25.79|26|27.06|26.57|26.67|25.93|25.16|25.19|24.43|24.88|24.08|23.5|22.97|23.51|23.73|23.83|23.95|22.76|22.76|23.75|24.36|24.52|||25|23.86|25.01|24.75|24.04|25.03|25.02|23.82|23.67|23.15|22.86|22.6|22.76|22.13|22.42|22.23|22.64|23.24|23.91|23.35|23.21|23.32|22.93|21.22|20.65|21.02|19.97|18.99|18.63|19.48|19.14|19.13|19.3|18.85|18.04|18.11|18.03|18.71|19.59|20||20.68|20.41|20.55|21.25||21.38|21.28|21.18|21.6|21.81|22.16|21.27|21.64|22.46|21.51|21.26|20.9|21.08|20.84|21.03|20.72|20.63|19.9|20.88|20.41|20.53|20.02|19.5|19.75|20.59|20.7|20.64|21.77||22.65|23.79|22.81|22.61|23.43|23.6|23.08|23.21||23.04|22.46|22.51|22.48|22.28|23|21.48|23.17|23.88|23.8|24.8|24.64|24.33|23.84||23.96|24.67|24.05|22.92|24.04|23.87|25.19|24.91|25.55|25.31|26.4|26.22|26.82|26.37|25.8|25.29|26.52|27.02|26.81|27.47|27.15|26.75|26.45|26.4||27.25|26.86|27.32|27.7|28.14|28.58|28.23|27.88|27.79|28.3|27.72|27.7|26.92|27.3|26.73|28.05|28.58|29.35|30.08|30.86|29.98|29.12|29.34|29.4|28.36|29.16|28.8|30.31|30.78|31.14|31.52|31.41|31.5|31.32|30.87|30.63|31.52|31.47|31.3|30.25|30.33||29.45|30.32|30.43|31.1|30.32|29.7|30.11|30|29.75|29.33|30.06|30.04|29.82|30.21|30.29|30.2|30.25|29.52|29.38|29.23|30.04|30.09|30.14|29.8|30.05||30|29.9|30.81|30.33|30.29|30.18|30.45
06246|1075215|/equities/banco-inter-sa|BOVESPA|4.42|4.2|4.14|4.46|4.77|4.7|4.9|4.92|5.23|5.14|5.26|5.35|5.53|5.61||5.84|5.73|5.72||5.55|5.65|5.63|6.12|6.15|6.3|6.29|7.02|7.48|7.34|7.1|7.16|7.2|6.93|6.86|6.57|6.23|6.19|6.07|5.99|5.69|5.44|5.18|5.44|5.66|5.82|5.76|5.48|5.7|6.29|6.65|6.48|||6.65|6.43|7.05|7.87|8.52|8.73|8.98|8.94|8.75|7.85|7.89|8.2|8.2|7.72|7.67|7.54|7.9|8.47|8.75|8.09|8.16|8.24|7.94|7.52|7.55|8.08|7.25|7.07|6.93|7.58|7.16|7.52|8.08|7.88|7.91|7.52|7.57|7.41|8.1|9.36||9.17|9.21|9.39|9.45||9.32|9.41|9.44|9.73|10.02|10.74|10.61|11.01|11.91|12|11.68|11.98|11.27|11|10.82|11.06|11.23|11.81|12.14|11.63|12.14|11.26|10.95|11.86|12.62|12.93|12.99|13.88||14.5|14.97|14.4|14.04|14.03|14.72|14.33|14.2||12.36|12.05|13.25|13.42|13.4|13.54|12.79|14.17|15.39|15.12|16.22|16.72|16.21|15.05||15.13|15.3|14.5|13.5|14.43|14.83|15.76|15.47|16.44|16.83|19.24|19.55|19.77|19.49|18.51|18.4|19.69|20.62|21.13|21.34|20.4|19.88|18.93|19.03||20.1|20.22|21.26|20.9|21.44|22.75|22.53|21.34|21.03|22.02|22.13|20.8|19.77|19.81|19.28|20.93|21.21|21.71|23.5|23.9|23.35|23.02|23.08|23.1|22.82|23.73|23.44|24.72|25.15|24.97|26.38|26.8|27.4|27.62|27.16|26.56|26.92|26.68|25.67|25.29|25.5||24.55|24.54|25.12|25.55|25.69|25.52|24.89|23.83|23.41|23.31|23.25|23.63|23|22.67|22.43|21.93|20.71|20.75|21.25|21.32|21.09|20.4|20.9|21.6|21.93||21.45|21.8|22.01|22.13|21.7|22.2|22.7266
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|13.15|12.35|12.07|13.01|14.08|13.9|14.4|14.34|15.17|15.43|15.65|15.92|16.47|16.74||17.48|16.95|16.96||16.32|16.64|16.5|18.19|18.15|18.7|18.5|20.61|22.14|21.5|21.17|21.16|21.4|20.5|20.46|19.37|18.4|18.19|17.86|17.68|16.75|15.87|15.19|15.93|16.61|17.04|16.65|16.06|16.76|18.56|19.65|19.15|||19.73|19.12|20.96|23.77|25.91|26.38|27.09|26.92|26.54|24.32|23.83|24.72|24.81|23.22|22.94|22.36|23.37|25.15|26.2|24.41|24.43|24.89|24|22.62|22.67|24.31|22.75|20.93|20.69|22.95|21.1|22.05|24.33|23.74|23.91|22.82|22.7|22.03|23.94|27.85||27.5|27.53|28.29|28.44||27.83|27.8|27.76|28.75|29.7|31.9|32.24|33.3|36.41|36.12|35.07|36.52|33.83|32.86|31.86|32.4|33.33|35.9|36.35|34.5|36.55|33.76|32.39|35.05|37.55|38.61|38.68|41.5||43.5|44.4|42.54|41.43|41.78|43.78|42.52|41.84||36.2|35.5|39.01|39.4|39.35|39.76|37.17|41.69|45.02|44.18|47.29|49.02|47.8|44.6||44.38|45.23|43.17|39.84|42.72|44|46.8|45.97|48.82|50|57.62|58.54|59.19|58.56|55.56|55.42|60.01|63.5|64.54|65.51|62.65|61.01|58.83|59.49||63|63.33|65.46|63.93|65.85|69.73|69.18|65.65|63.49|67|66.97|63.05|60.01|60.36|58.64|63.41|64.51|66.09|70.8|72.56|70.77|69.5|69.82|69.75|68.78|71.55|69.99|74.65|75.47|74.92|79.67|80.84|81.95|83.13|81.41|79.35|81.39|80.45|77.42|76.55|76.52||74.04|74.6|76.24|77.16|77.25|76.41|73.85|71|69.89|69|68.73|69.83|68.03|66.85|67.5|66.14|61.45|61.74|63.84|64.31|63.5|61.8|62.6|63.64|65.81||64.46|65.06|65.93|66.12|64.9|66.7|68.8899
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4429|8.2435|8.084|8.3033|8.1837|8.4229|8.5027|8.5426|9.3201|9.4795|9.4995|9.3799|9.3101|9.4098||9.8583|9.5194|9.3799||9.5792|9.4795|9.5493|9.7487|9.8982|9.9779|10.0178|10.8252|10.8551|10.4265|10.5262|10.257|10.1374|10.0477|10.4066|10.5062|10.1873|10.0676|9.8284|9.7686|9.5593|9.3898|9.3699|9.5693|10.0776|10.3767|10.1972|9.5992|9.5094|9.7188|9.8982|9.8384|||9.9181|9.3599|9.948|10.1474|10.1673|10.566|10.885|10.8152|10.0876|9.8882|9.7985|9.8982|9.8184|9.3201|9.021|8.7718|9.1705|9.5194|10.2371|10.1175|10.1175|10.3168|10.0377|9.2802|9.2802|10.0577|9.9381|9.4397|9.4696|9.7287|9.5693|9.3599|9.5294|9.3699|9.2503|9.1406|9.2802|8.9213|9.3599|10.0876||10.5361|10.4365|10.3966|10.4265||10.3966|9.968|9.6967|9.9308|10.2039|10.6137|10.0283|10.5551|12.0184|11.5111|11.1795|11.7258|11.6477|10.8966|10.8088|10.5454|10.5942|10.7405|11.2868|10.9648|11.1404|10.3405|10.1454|10.5551|11.0234|11.0136|10.9063|11.6184||12.5159|12.3208|11.8233|11.716|11.9013|12.4964|12.4574|12.9256||13.0232|12.7891|13.55|13.7451|13.4622|14.1353|13.189|14.0865|15.5498|15.7351|16.1254|15.94|15.3352|14.1548||14.0572|14.5645|14.1158|13.111|14.0475|14.9352|15.7156|15.5596|15.7156|15.7059|16.6131|16.2424|16.5448|16.1936|15.4132|15.1693|15.901|16.5643|16.4863|16.6034|15.5108|15.3157|15.8522|15.7059||16.5546|16.7399|17.5594|17.8618|18.1252|18.7007|17.5301|17.4716|18.1057|18.7007|18.7983|17.6374|17.1692|17.8423|17.296|18.2227|18.5837|18.9251|19.7055|20.0274|19.8909|19.5689|19.6177|19.5202|18.8861|19.4129|19.8031|21.4127|21.481|21.52|21.959|22.0468|22.0468|22.0468|21.6078|21.5102|22.7686|21.998|21.7346|21.1298|21.5005||21.1298|22.0468|22.1541|22.515|22.3492|22.3882|23.2857|22.9833|22.5833|22.3394|23.7247|23.8905|22.7979|23.1198|23.4613|24.2514|24.1149|22.5638|22.2321|21.8907|23.0711|22.2321|22.6418|22.4272|22.0077||21.998|22.2224|21.6468|21.8907|22.115|21.8614|21.7443
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.7373|23.9981|23.6601|23.7856|23.8532|23.8822|23.8629|23.6214|24.2685|24.5775|24.8865|24.9348|24.8865|25.2728||25.099|25.07|25.1859||24.8769|24.6934|24.7513|25.0121|25.0121|24.7513|24.4037|24.5582|24.7996|24.4616|24.0174|23.8532|23.7663|23.5249|23.5056|23.0806|22.9937|22.9068|22.5302|22.2887|21.8831|21.6803|21.5934|21.5258|21.5934|21.323|21.0913|21.0333|21.2458|21.5548|21.9218|21.1106|||21.8928|21.2941|22.2211|22.3177|22.2598|22.3563|22.057|21.8542|22.3081|21.9314|21.6997|22.2953|22.3511|22.2302|21.5611|20.9384|20.9849|21.1894|21.2916|20.9942|20.576|19.628|19.5351|19.1448|18.9403|18.8381|18.8846|18.8195|18.0388|17.9366|17.7972|17.7136|17.6764|17.8251|17.6671|18.3827|18.773|18.8195|19.0518|19.0518||19.1262|19.0332|19.1355|19.1169||19.024|18.866|18.6801|18.7359|19.089|19.4236|19.2377|19.2005|19.4143|19.5909|19.5165|19.6187|19.7024|19.6745|19.5723|19.0611|18.9682|19.2935|19.7581|19.9626|20.1299|19.8139|19.7674|20.2786|20.5574|21.0314|20.9477|21.2358||21.4403|21.4217|21.4217|21.115|20.6689|20.892|20.7247|20.4459||20.4645|20.4552|20.5574|20.5853|20.4645|20.2414|19.3399|19.4608|19.7674|19.628|19.7117|19.5909|19.5537|18.9868||18.5872|18.4292|18.2991|18.0574|18.3827|18.3548|18.4292|18.3827|18.8195|18.6801|18.5686|17.9552|17.9552|17.8901|17.5463|17.4255|17.7043|17.7136|17.7972|18.1597|17.7786|17.5556|16.9887|17.1002||17.7507|17.4812|17.3604|17.6485|17.5277|17.9273|18.1875|18.234|18.4942|18.2247|18.1225|18.1782|17.9273|18.234|18.2433|18.6615|19.0797|19.1448|19.4562|19.4109|19.4018|19.1932|19.2567|19.3746|19.0118|18.8213|19.3202|19.5107|19.5197|19.4109|19.8372|19.7465|19.7737|20.0367|19.937|20.0458|20.4086|20.5991|20.7987|20.6263|20.5719||20.4268|20.4812|20.4721|20.7715|20.971|20.9166|20.9529|21.352|21.3066|21.5062|21.8508|22.3679|22.8577|22.903|22.6763|22.7125|22.5221|22.6218|22.3134|22.123|21.9234|21.8146|21.996|21.9143|21.7964||21.6966|21.2703|21.1071|21.1524|21.0254|21.0164|21.0526
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.49|8.42|8.28|8.34|8.52|8.7|9.04|9.15|9.4066|9.1381|9.1083|9.0486|8.9094|9.158||9.327|9.0188|8.6011||8.5713|8.5514|8.5415|8.4321|8.621|8.9293|8.9094|9.327|9.5259|9.3171|9.1878|9.2972|9.3469|9.2475|9.3966|9.0287|8.8597|8.5912|8.452|8.3625|8.3128|8.5912|8.6409|8.7006|8.7901|8.9492|9.0784|8.7403|8.8099|9.0585|9.3568|9.1281|||9.3171|9.0685|9.506|9.4861|9.327|9.5955|9.5259|9.6452|9.4264|9.327|9.2077|9.3071|9.0983|9.1281|9.0585|9.0287|9.2276|9.1779|9.337|9.337|9.158|9.158|8.8597|8.8895|8.8398|8.8298|8.621|8.3327|8.2332|8.1437|7.8554|7.577|7.2289|6.9505|6.8511|7.0499|7.219|7.4377|7.7162|7.8454||8.0642|8.0443|7.8156|7.7062||7.6366|7.5571|7.5968|7.7559|7.6963|7.8454|7.9449|8.0244|8.2233|8.104|7.925|7.7361|7.8454|7.8156|7.7758|7.4179|7.6167|7.6366|7.8454|7.9051|8.2432|8.0841|8.0145|8.1537|8.3426|8.2929|8.1736|8.2929||8.1636|8.104|7.7957|7.5272|7.4974|7.6466|7.4676|7.3284||7.1991|7.0599|6.9704|6.9406|6.8909|7.0599|6.8411|7.5272|8.0145|8.0045|8.2133|8.3227|8.3625|8.2631||8.1935|7.8852|7.8355|7.6366|7.8753|7.9946|7.9449|8.0344|8.1338|8.2432|8.4222|8.3426|8.5614|8.5315|8.3824|8.273|8.3724|8.4619|8.4719|8.6409|8.631|8.6011|8.2332|8.3525||8.5315|8.5116|8.6906|8.8994|8.9392|9.0387|8.9889|8.9989|9.2276|9.3469|9.2475|9.148|9.0486|9.1083|9.0387|9.3071|9.3767|9.6154|9.7248|9.7944|9.9733|9.8739|9.8441|9.9336|9.8441|10.1225|9.9535|10.2915|10.1125|9.9733|10.1225|10.212|10.4109|10.391|10.2816|10.1424|10.3611|10.4805|10.4705|10.0927|9.9535||9.7148|9.8043|9.8043|9.9435|9.864|9.7745|9.8838|9.8838|10.1523|10.4805|10.8583|10.7489|10.7987|11.097|11.0671|11.0771|11.1765|11.4052|11.3058|11.0373|11.3157|11.3754|11.3654|11.6538|11.1367||11.097|11.087|10.8981|10.7589|10.9279|10.739|10.739
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|14.8412|14.8215|14.4081|14.3491|14.2015|14.3393|14.3688|14.3618|14.5486|14.7157|14.7845|14.814|15.2957|15.4726||15.7282|15.7676|15.8265||15.7193|15.621|15.6299|15.6389|15.5495|15.3797|15.4155|15.6925|15.907|16.0793|16.2222|16.374|16.49|16.249|16.1508|15.9811|15.9454|16.0526|15.5615|15.4365|15.3472|15.1955|14.9991|15.258|15.124|15.0705|14.7134|14.4277|14.4455|14.7669|15.008|14.85|||14.9124|14.7162|15.4654|15.6348|15.5635|15.8846|15.8489|15.8489|15.8221|15.4475|15.51|15.0997|15.3227|16.5178|16.5624|16.5713|16.393|16.4286|16.6185|16.4135|16.2264|16.1908|16.1373|15.5759|15.4334|15.4155|15.567|15.567|15.4957|15.371|15.2908|15.0502|15.0502|15.0324|14.774|14.6136|14.6314|14.6225|14.6492|14.4915||14.2957|14.3669|14.4826|14.4559||14.3847|14.3046|14.4292|14.3721|14.7587|14.9344|14.8202|14.9344|14.8641|14.9431|15.0222|15.3121|15.5581|15.7074|15.5669|15.031|14.8402|14.7524|15.2351|15.1473|15.788|15.3755|15.0332|15.2|15.2175|15.0947|15.4194|15.3141||15.279|15.4018|14.6295|14.6208|14.8051|14.8665|14.4628|15.1824||15.036|14.9045|15.0886|15.2376|15.1324|15.3779|14.7028|15.5883|15.7111|15.562|15.8251|15.3954|15.1763|15.0886||15.3867|15.562|15.4831|15.4305|15.3954|15.3165|15.6174|15.4685|15.3984|15.4159|15.2407|15.3984|15.1269|14.8816|14.5575|14.4086|15.1181|15.4685|15.7663|15.9327|15.9327|15.8101|15.5648|15.7838||16.6685|16.5546|16.7561|17.4154|17.2842|17.2229|17.1792|17.1967|17.3629|17.1704|17.0129|16.9254|16.9079|17.0566|17.0916|17.2579|17.1792|17.2754|17.3017|17.4242|17.6867|17.3104|17.2404|17.608|17.9143|18.2055|18.0568|18.3629|18.2667|18.0044|18.0306|17.9781|18.153|18.3017|18.0393|18.0743|18.3804|18.6514|18.6602|18.3366|18.1792||17.9344|18.1005|18.188|18.529|18.4066|18.2467|18.5799|18.708|18.8447|19.007|19.6306|19.6135|19.5452|19.8356|19.9638|20.1261|20.1859|20.1602|20.203|20.109|20.4507|20.3909|20.5276|20.4507|20.2371||19.7587|19.5819|19.3002|19.3771|19.1807|19.0954|19.0185
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|18.3315|18.1344|17.5923|17.3952|17.277|17.5431|17.5628|17.4556|17.7017|17.7904|17.9085|17.8396|18.5484|18.7257||19.0505|19.0112|19.1803||19.055|19.0013|18.9924|19.0461|18.9029|18.706|18.6881|18.9029|19.3235|19.5572|19.6288|19.8702|20.0401|19.6556|19.6646|19.4589|19.3337|19.432|18.9134|18.654|18.6362|18.5289|18.2606|18.5199|18.4215|18.2695|17.8671|17.2858|17.2143|17.6346|17.9386|17.7163|||17.9218|17.6448|18.6186|18.6365|18.6722|18.9492|18.8598|18.8509|18.8866|18.5918|18.7437|18.3327|18.4935|20.057|20.325|20.2089|19.8962|19.9587|20.2635|19.969|19.6833|19.6833|19.5851|18.8531|18.621|18.621|18.7014|18.7996|18.5675|18.4068|18.2729|17.889|17.898|17.9158|17.8087|17.4249|17.4516|17.3802|17.4695|17.2564||16.9265|17.0959|17.2029|17.0959||16.9889|16.8908|16.9978|16.8952|17.4326|17.6175|17.4414|17.6616|17.4766|17.5999|17.7585|17.9963|18.3046|18.2958|18.1813|17.6616|17.4335|17.3367|17.8383|17.7767|18.5159|17.8119|17.5127|17.7503|17.7855|17.6007|18.0935|17.9351||17.7855|17.8999|16.9582|16.9318|17.1871|17.2575|16.7646|17.7855||17.6636|17.4965|17.7163|17.9713|17.8043|18.0768|17.3295|18.3933|18.4549|18.4021|18.4637|17.8043|17.6548|17.5932||17.9449|18.2351|18.2087|18.1735|18.1823|18.0856|18.3243|18.1486|17.9729|17.9465|17.6127|17.7357|17.4634|17.3668|16.8485|16.8221|17.5864|17.9729|18.3682|18.5087|18.4912|18.377|18.1398|18.4033||19.3081|19.2291|19.475|20.2578|20.1349|20.1261|20.0734|20.1524|20.2929|20.0998|19.8189|19.7048|19.6785|19.9593|19.9067|20.1086|20.0471|20.17|20.2753|20.5035|20.7142|20.3631|20.2314|20.5825|21.0565|21.3383|21.2331|21.3997|21.3734|20.9086|20.9699|20.8384|21.0226|21.2243|20.8998|20.9261|21.3383|21.6628|22.0224|21.7593|21.654||21.2594|21.4874|21.426|21.9259|21.729|21.5583|22.0303|22.1505|22.2535|22.5109|23.0688|23.1718|23.1632|23.455|23.515|23.9012|23.8755|23.8326|23.7382|23.7296|24.0471|23.8154|24.0557|23.9012|23.7296||23.0945|22.7953|22.5295|22.4866|22.135|22.1007|21.912
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.8|25.42|26.16|26.93|27.27|27.01|27.29|26.93|27.7133|27.6093|27.2403|26.6347|26.5306|27.3822||28.423|29.0001|29.8044||30.4005|30.3059|30.5897|30.5992|30.7506|31.2993|31.3277|31.6589|32.0468|31.517|31.2993|31.0912|30.9776|31.252|31.5737|32.501|33.116|33.5891|33.7972|32.7375|32.1793|31.1953|30.3721|30.9966|32.1698|31.5453|31.7913|32.4158|32.8321|30.6654|30.2964|29.5584|||26.9375|26.067|27.2592|27.4957|27.543|27.4295|27.3822|28.1675|28.1202|29.1326|28.8298|28.7352|27.7228|27.7133|27.2403|26.559|26.313|26.067|25.3101|25.1303|25.4331|25.1681|25.5277|25.2628|24.9884|25.9062|26.6442|26.5969|25.944|25.7926|25.2533|25.6885|26.0292|25.2533|24.7708|24.1841|23.6921|23.2285|23.3231|23.3042||23.1244|22.9068|22.9068|22.6608||22.4243|22.112|21.4592|20.8441|20.3521|23.1971|22.7208|23.0833|22.999|22.413|22.3329|22.5058|22.5817|21.8988|21.4266|21.1231|21.0178|20.6637|20.6552|20.2084|20.7311|20.6173|20.5499|19.6267|19.0829|18.7752|19.5677|19.8122||20.0482|19.9386|18.9775|19.1461|18.8258|18.792|19.2347|19.4876||20.4951|20.4318|20.9756|21.3128|21.7639|21.6206|21.0768|20.7901|21.7976|22.2781|22.3119|22.666|22.6828|22.4594||22.8261|22.2613|21.6206|20.8154|21.081|21.4562|21.7302|21.6543|21.296|21.1569|22.0927|22.2191|21.806|22.0505|20.8534|20.7278|21.9407|22.6759|23.6873|22.1796|22.2057|22.3923|22.1572|22.3998||22.8364|23.1686|23.2358|22.7842|23.1686|23.7358|23.7694|23.5716|23.7844|24.012|23.4671|23.3701|23.4858|24.9712|25.6205|25.516|25.837|25.8295|26.4714|26.5125|26.4267|26.8036|27.0163|28.177|27.4306|27.5911|27.6023|29.1249|29.0689|28.9047|28.4606|28.3599|28.3337|28.3001|27.7739|27.6881|28.3636|28.6996|28.5901|28.3456|27.9625||27.2365|27.7692|27.1015|27.0869|27.0614|26.8023|26.9993|26.328|26.2331|25.7625|25.259|25.2955|24.7372|24.1243|24.0659|23.7922|24.4782|25.2882|25.6858|25.6494|25.3575|24.9342|25.1021|25.383|25.726||26.0981|26.1456|25.6202|25.0218|25.2845|24.6205|24.7956
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|31.69|31.67|31.67|31.67|31.37|31.56|31.29|30.93|31.47|31.93|32.23|31.85|32.3|32.47||33.1|33.32|33.39||33.34|33.18|33.14|32.71|32.35|31.67|31.51|31.72|32.25|32.62|32.74|32.83|33.05|33.09|33.34|33.16|32.98|32.9|32|31.87|31.48|30.98|31.15|31.67|31.4|31.7|31.23|30.58|30.52|31.68|32.65|32.25|||31.88|31.48|32.88|32.66|32.29|32.67|32.47|32.42|32.26|30.58|29.95|29.42|29.27|29.07|29.4|29.55|29.56|29.33|29.87|29.79|29.56|29.5|29.25|28.7|28.58|28.52|28.62|28.35|27.91|27.75|27.42|26.83|26.64|26.48|26.27|26.22|26.04|26.04|26.42|26.59||26.56|26.72|26.78|26.96||26.92|26.92|27.24|27|27.84|28.71|28.38|29.45|29.6|29.4|29.27|29.66|29.83|29.95|29.23|29.05|28.74|27.75|28.29|28.05|27.82|26.91|25.99|26.1|26.19|26.18|26.53|26.75||27.15|27.35|26.72|26.67|26.19|26.16|25.79|26.19||26.1|25.71|25.94|26.42|26.22|26.33|25.28|26.58|27.67|27.66|28.21|27.72|27.67|27.48||27.71|27.61|27.34|27.02|26.44|26.19|26.18|26.18|26.49|26.31|26.42|26.42|26.51|26.18|25.45|25.13|26.21|26.11|26.19|26.35|26.46|26.09|25.35|25.49||26.1|25.9|26.21|27.35|27.22|27.13|27|27.03|27.12|27.11|26.38|26.11|25.91|26.04|25.8|26.12|25.97|26.34|26.9|27.32|28.03|27.49|27.42|27.72|27.96|28.43|27.98|28.67|28.83|28.48|28.24|28.13|28.37|28.49|27.85|27.86|28.22|28.44|28.88|28.57|28.45||27.64|27.83|27.87|28.31|28.33|28.21|28.52|28.67|28.71|29.19|30.08|29.98|29.85|30.63|30.46|30.95|31.5|31.19|31.44|31.03|31.44|30.98|31.67|31.44|30.93||30.07|29.66|29.53|29.4|28.95|28.57|28.52
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|20.73|20.33|20.19|20.8|21.7|21.12|21.12|20.5|20.33|20.7|21.42|21.52|21.83|22.15||23.32|23.25|23.43||23.73|24|24.5|24.98|24.96|25.26|25.12|25.27|24.7|23.67|23.99|24.17|24.81|24.5|24.4|23.72|23.5|23.47|22.77|22.64|22.37|22.46|22.21|22.17|21.94|22.12|22.62|22.06|22.66|23.66|23.77|23.02|||22.58|21.4|21.88|21.17|20.95|21.07|21.22|21.85|21.54|21.48|21.45|21.4|21.58|21.22|21.32|21.15|22.41|22.5|22.46|21.66|21.36|21.34|21.18|20.18|19.3|19.4|19.85|19.63|19.1|19.1|19.33|19.25|19.4|18.95|18.89|18.95|19.41|20.18|20.75|20.62||21.33|21.8|21.9|21.83||21.89|21.92|22.56|22.42|22.39|23.03|22.84|22.62|22.69|22.84|22.55|22.01|22.15|22.13|22.22|21.83|21.67|22.05|22.71|22.66|22.96|22.72|22.25|22.74|22.41|22.11|22.61|23.48||23.33|23.54|23.32|22.83|22.79|22.7|22.89|24.37||25.49|25.42|25.24|25.68|25.73|26.04|25.9|27.24|28.45|28.25|28.88|30.89|26.95|25.72||24.27|23.54|24.98|24.75|23.78|23.69|24.86|25.4|25.2|25.6|26.4|26.33|25.95|26.04|25.72|25.45|26.31|26.86|27.27|27.65|27.6|27.29|26.47|26.54||26.96|26.7|27.09|27.85|28.33|29.05|28.84|29|29.22|29.51|29.4|29.01|28.52|28.52|29.47|29.91|30|29.92|29.89|29.95|30.14|29.79|29.76|29.66|30.21|30.87|31|31.42|33.9|33.97|33.9|33.76|35.04|35.43|35.66|35.16|35.64|35.4|36.41|36.55|36.92||36.51|36.76|37.45|38.43|38.3|38.02|38.11|37.77|38.4|38.6|39.55|39.74|39.82|38.22|37.35|38.15|38.13|38.31|38.81|38.63|39.31|39.2|39.06|39.75|39.85||40.29|39.41|38.59|38.3|37.44|37.05|36.22
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|38.73|39.21|38.72|39.15|39.62|40.51|40.92|39.58|40.02|40.35|40.58|40.5|39.72|40||41.15|41.45|41.2481||41.4981|41.8345|42.4017|42.6324|41.9306|42.7766|40.6137|41.2866|42.5362|42.2959|42.5266|43.4014|44.055|43.4014|43.1322|44.5261|44.5934|43.536|43.1611|44.0262|43.7282|42.7958|42.469|42.9207|43.6417|43.286|42.3824|42.3632|43.2572|45.0163|44.2281|45.3047|||44.4107|43.4687|44.305|44.9394|45.6219|48.0635|48.3712|49.1209|49.5439|50.4475|50.6878|51.6972|51.255|51.3607|51.5049|48.7941|48.9287|48.573|47.3522|46.6409|47.4772|43.9397|45.8046|46.4775|45.0067|46.266|47.1696|47.2945|46.0064|46.5928|48.4577|49.938|50.3898|50.3898|50.4379|50.2168|49.8515|51.4472|53.3121|54.0138||54.9847|54.7828|54.6098|54.4656||54.2061|53.6774|53.2736|51.9759|52.3989|52.3893|50.6109|49.8227|51.1685|51.6683|51.3799|55.1506|56.1544|52.4284|49.3659|44.7466|43.4706|41.5225|43.3345|42.1605|43.0963|41.9053|40.323|39.8806|39.2086|39.098|39.0044|40.961||40.2719|40.7483|41.8968|47.2136|46.1758|45.4357|44.6956|44.4233||45.2315|46.0567|47.103|47.3838|46.2608|46.8393|45.1805|47.0605|48.3195|48.6003|49.1192|49.0171|48.5322|47.6475||47.639|48.4131|48.1494|48.0643|50.1485|49.1702|49.6806|50.1996|47.9537|47.2477|48.4897|47.1541|47.639|48.6258|49.4254|49.2553|55.8907|58.3577|58.7406|58.2642|56.9201|57.0222|55.4654|54.9975||56.1629|56.3161|56.0694|55.4228|53.16|51.8329|52.3944|52.2412|50.8376|51.1949|49.6721|47.7666|45.6058|44.9933|44.4233|45.9716|47.2902|47.5539|47.656|47.8091|47.1626|47.035|46.5075|48.1494|47.5539|48.311|48.8044|50.0294|49.6041|48.5577|49.5701|49.9869|52.8878|50.8546|49.7657|49.5275|50.9907|52.522|50.8971|50.3867|49.7657||48.1069|49.0426|49.8508|50.5313|49.9529|49.4425|49.4084|48.0898|46.8053|47.069|47.639|46.7372|45.9971|45.4102|44.6445|45.6909|47.6645|47.2647|47.5539|48.6768|48.9405|46.5926|47.7326|49.4169|47.656||44.9423|42.5348|42.203|43.6662|43.9129|42.186|42.4242
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.25|12.4|11.71|11.99|11.77|12.98|13.18|12.95|13.58|13.55|13.63|13.43|13.75|14.36||14.76|15.07|14.88||15.08|15.26|15.75|16|17.34|17.82|17.51|17.81|18.24|18.47|18.15|17.7|17.7|17.11|16.58|16.45|16.53|16.67|16.48|16.54|16.06|15.35|15.04|15.18|15.17|15.56|15.5|14.26|14.36|15.26|15.96|16.06|||16.57|16.8|18.46|18.02|18.28|18.82|18.75|18.78|18.81|18.6|18.53|18.8|18.23|18.13|17.59|18.55|19.82|19.51|21.5|21.67|22.55|22.75|22.81|22.58|21.95|22.66|23.11|23.12|23.04|23.22|23.9|24.01|22.91|22.42|23.25|23.65|22.36|22.5|21.96|22.25||22.22|22.22|22.07|22.12||22.15|21.9|21.02|20.91|20.61|20.04|20.3|19.77|19.56|19.77|19.44|19.96|20.44|19.68|19.38|19.26|18.91|19.16|20.23|20.33|21.42|20.94|20.85|21.35|22.48|22.24|22.29|22.52||22.7|22.02|23.02|23.18|23.15|23.38|23.22|22.66||22.7|22.79|21.86|21.16|20.86|21.38|21.62|22.34|23.58|23.91|24.82|25.45|25.23|26||26.22|26.01|26.09|26.2|26.62|26.56|27|26.73|26.64|25.95|24.51|23.72|22.96|22.82|22.76|22.38|23.14|23.52|23.47|23.8|24.44|23.62|23.08|23.28||23.56|23.39|23.54|23.25|23.42|23.43|23.41|23.52|23.6|23.67|23.01|23.15|22.76|22.78|22.75|22.89|23.06|23.58|23.91|24.31|24.42|24.2|24.3|24.44|24.68|25.36|25.55|26|25.85|25.39|25.56|25.5|25.97|25.85|25.6|25.42|25.8|25.75|26.03|26.11|25.94||25.83|26.16|26.08|26.55|26.84|26.71|26.83|27.11|27.76|28.18|28.44|28.42|28.5|28.46|28.61|28.7|28.86|28.54|29.03|28.14|27.26|27.37|27.35|28.19|27.7||27.95|25.63|25.46|25.21|25.5|25.11|25.61
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12|11.76|11.72|11.84|11.99|11.95|11.93|12.03|12.41|12.97|13.02|13.24|12.95|13.25||13.61|13.3943|13.3247||13.275|13.4042|13.3645|13.3347|13.4141|13.1061|13.2452|13.5533|13.7023|13.7619|13.5135|13.4936|13.6924|13.8116|13.911|13.1657|12.7484|12.7782|12.5795|12.5795|12.2218|11.6951|11.4964|11.5759|11.7945|11.9833|11.6157|10.9599|10.9002|11.1884|11.4269|11.5163|||11.556|12.023|12.5696|12.6192|12.5397|12.808|12.5994|12.5696|12.4503|12.2715|12.341|12.2615|12.3609|12.1224|12.1522|12.1423|12.5397|12.659|12.6391|12.5199|12.4205|12.341|12.0727|11.7746|11.7647|11.6852|11.3076|11.1685|11.0493|11.1387|11.1785|11.2182|10.9102|10.7611|10.8903|10.7909|10.8704|11.1685|11.2679|11.248||11.3672|11.4567|11.5858|11.7051||11.7945|11.7448|11.6852|11.566|12.0529|12.3013|12.2218|12.2019|12.2019|12.3311|12.1025|12.5|12.4901|12.7981|12.0032|11.6852|11.5858|11.1784|11.3266|11.2673|11.4253|11.0698|10.9908|11.4352|11.7907|11.6919|11.5537|11.5636||11.4944|11.6129|11.4352|11.3364|11.2673|11.4253|11.1686|10.8526||10.9612|11.2476|11.2476|11.2772|11.2476|11.4056|10.8032|11.6722|12.0079|11.8894|12.3437|12.3141|12.2746|12.0474||12.0474|11.8203|11.6919|11.2179|11.2871|11.1488|11.4352|11.5241|11.6129|11.5339|11.7314|11.6623|11.7611|11.4253|11.2574|11.2081|11.2081|11.0994|11.0994|11.5142|11.5043|11.5241|11.2081|11.4154||11.6919|11.6129|11.6821|11.8894|12.0474|12.2153|12.1956|12.1857|12.1956|12.0178|12.0376|11.8203|11.4846|11.5043|11.3463|11.5043|11.5438|11.7512|12.1264|12.2746|12.3437|12.1857|12.4326|12.4918|12.5906|12.9263|12.7584|13.1929|13.3016|13.2423|13.3411|13.3904|13.5978|13.5781|13.5583|13.4299|13.6768|13.5287|13.3509|13.2127|13.1534||12.9559|13.1831|13.1139|13.1139|13.1831|13.2324|13.0448|13.0251|13.0646|12.9757|13.4398|13.3411|13.2127|13.5386|13.4497|13.5188|13.6077|13.6472|13.5386|13.3411|13.5978|13.5682|13.7163|13.5188|13.2917||13.5879|13.5879|13.3806|13.5978|13.6669|13.6768|13.6176
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|10.1543|10.105|9.8785|9.977|9.9573|10.0558|10.1543|10.4399|10.6615|11.0903|10.9886|10.8868|10.5598|10.4944||10.4581|10.6179|11.2066||11.0467|10.8796|10.7924|10.9668|10.8941|10.9014|10.7488|10.8868|10.8505|10.8941|10.7778|10.5307|10.5598|10.4846|10.5494|10.3767|10.2399|10.2112|9.9161|9.6355|9.1318|9.0094|9.0022|9.0454|9.0598|9.103|8.9734|8.7504|8.8223|9.2757|9.4412|9.1965|||9.0814|9.067|9.1318|9.139|9.1893|9.2973|9.2973|9.2253|9.0598|9.0094|9.1677|9.1605|9.0886|8.9375|8.9087|9.1749|9.3333|9.3045|9.4988|9.3404|9.3045|9.2829|9.2613|9.0814|9.1174|9.2397|9.2757|9.1749|9.1246|9.1246|9.0382|9.0742|8.9231|8.6856|8.6712|8.664|8.6856|8.9519|9.1605|9.1749||9.3189|9.3836|9.3908|9.3261||9.3333|9.398|9.4488|9.5316|9.5109|9.4626|9.5523|9.7042|9.6282|9.5799|9.435|9.4902|9.3107|9.4281|9.2486|9.0485|8.938|9.014|9.2072|9.1313|9.3314|9.1796|9.152|9.2624|9.3383|9.2555|9.1796|9.4419||9.3867|9.4764|9.2762|9.0899|8.9794|9.0278|8.9104|8.869||8.8345|8.8276|8.8966|9.1796|9.0761|9.1865|8.9656|9.3522|10.2149|10.1252|10.1804|10.2977|10.2701|10.1114||9.6075|9.5592|9.29|9.3936|9.5454|9.6144|9.5316|9.6351|9.7663|9.8008|9.6973|9.5868|9.6973|9.6282|9.4626|9.4005|9.4005|9.4212|9.3522|9.4074|9.2762|9.2141|9.0485|9.0623||9.2693|9.3729|9.3867|9.3107|9.014|9.0347|8.8414|8.9933|8.8828|8.5998|8.5032|8.3169|8.1788|7.958|7.8889|7.8406|7.7992|7.8544|7.9234|7.958|7.9994|7.9994|7.9856|8.096|8.0546|8.1857|8.1995|8.3169|8.379|8.2823|8.2962|8.3445|8.3997|8.2962|8.1512|8.096|8.234|8.2754|8.2616|8.1857|8.1581||8.0822|8.234|8.2064|8.2962|8.2409|8.1857|8.2962|8.4549|8.586|8.5584|8.7034|8.7379|8.731|8.8621|9.0209|9.1244|9.2348|9.2072|9.29|9.2279|9.4419|9.4833|9.504|9.4902|9.435||9.4902|9.4005|9.3245|9.3453|9.3453|9.1727|9.1934
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.9593|2.9072|2.8976|2.9555|2.9652|3.1777|3.1873|3.1294|3.2646|3.2839|3.2646|3.255|3.255|3.2646||3.3709|3.4095|3.3998||3.4385|3.4192|3.3612|3.226|3.1197|3.0714|3.0521|3.0811|3.168|3.0714|2.8879|2.8203|2.7624|2.6948|2.7141|2.6175|2.5499|2.5692|2.5595|2.4243|2.3374|2.3374|2.3084|2.347|2.3953|2.3181|2.3181|2.1828|2.2022|2.347|2.376|2.3664|||2.434|2.3664|2.4533|2.5016|2.5595|2.5885|2.3374|2.2698|2.2698|2.2311|2.2311|2.2022|2.1732|2.1925|2.2118|2.1249|2.1056|2.2215|2.1828|2.1442|2.0669|2.0669|2.1056|1.9607|1.9414|1.98|2.009|1.9897|1.9704|1.9414|1.9221|1.9221|1.9607|1.9414|1.9317|1.9414|1.98|2.0187|2.038|2.0959||2.0766|2.051|2.0139|2.0046||1.9397|1.9489|1.9675|1.9861|2.0139|2.0696|2.0696|2.0696|2.1253|2.1067|2.0789|2.0789|2.0789|2.0232|1.9861|1.8654|1.8654|1.8747|1.9211|1.9025|2.0046|1.9304|1.9397|1.9675|1.9953|2.0046|2.051|2.1346||2.2088|2.2274|2.2366|2.1995|2.1098|2.064|2.1465|2.0364||2.0089|1.9906|2.064|2.119|2.1098|2.1465|2.0731|2.1098|2.1832|2.1649|2.3116|2.275|2.2658|2.2566||2.3025|2.1282|2.1007|2.0456|2.064|2.0823|2.1007|2.0915|2.1007|2.0823|2.1832|2.174|2.2383|2.1282|2.1098|2.1007|2.2199|2.1557|2.1832|2.2291|2.2291|2.2291|2.2107|2.275||2.3483|2.33|2.385|2.5135|2.6052|2.596|2.6327|2.6602|2.6327|2.596|2.5868|2.6144|2.5777|2.6144|2.6052|2.7153|2.8712|2.9446|3.0088|3.0455|3.0914|3.0638|3.0789|3.0971|3.088|3.1062|3.0425|3.0607|3.0789|3.0425|3.0971|3.1062|3.1062|3.1062|3.1427|3.1427|3.2064|3.2156|3.2793|3.2156|3.1973||3.1791|3.2338|3.252|3.2793|3.2702|3.2611|3.2338|3.2338|3.2884|3.2975|3.3795|3.3704|3.3886|3.4979|3.4888|3.5071|3.5344|3.5708|3.6073|3.5708|3.6892|3.7257|3.8077|3.8532|3.8805||3.9079|3.8441|3.7712|3.7348|3.7166|3.6346|3.4706
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.34|2.25|2.31|2.36|2.33|2.32|2.4|2.41|2.45|2.55|2.6|2.53|2.46|2.49||2.63|2.67|2.67||2.65|2.69|2.72|2.65|2.77|2.76|2.78|2.98|2.99|2.86|2.8|2.77|2.81|2.67|2.42|2.23|2.14|2.15|2.11|2.12|2.04|2.04|2.03|2.06|2.11|2.11|2.15|2.05|2.05|2.16|2.18|2.22|||2.25|2.18|2.38|2.33|2.27|2.4|2.38|2.38|2.39|2.33|2.32|2.38|2.4|2.35|2.33|2.41|2.5|2.49|2.55|2.51|2.48|2.51|2.46|2.35|2.32|2.31|2.18|2.2|2.15|2.13|2.04|2|2.02|1.99|1.98|2.04|2.08|2.13|2.29|2.36||2.37|2.38|2.38|2.38||2.41|2.46|2.5|2.47|2.5|2.55|2.48|2.5|2.63|2.6|2.56|2.47|2.49|2.47|2.45|2.33|2.35|2.35|2.38|2.29|2.47|2.34|2.33|2.41|2.51|2.54|2.51|2.61||2.69|2.77|2.74|2.75|2.59|2.63|2.66|2.77||2.54|2.48|2.52|2.52|2.51|2.64|2.47|2.7|2.88|2.87|3.01|3.04|3.05|2.95||2.94|2.92|2.8|2.68|2.77|2.78|2.7|2.68|2.73|2.73|2.94|2.98|3.07|2.99|2.89|2.87|2.97|3|3.02|3.12|3.04|2.99|2.81|2.87||3.01|3|3.03|3.15|3.19|3.25|3.33|3.35|3.3|3.33|3.3|3.16|3.15|3.1|3.04|3.12|3.28|3.19|3.33|3.43|3.46|3.47|3.47|3.53|3.55|3.64|3.64|3.68|3.73|3.66|3.78|3.87|3.92|3.95|4.04|4.03|4.13|4.19|4.25|4.18|4.18||4.08|4.13|4.14|4.28|4.26|4.26|4.32|4.44|4.54|4.54|4.73|4.68|4.62|4.58|4.53|4.59|4.57|4.62|4.36|4.27|4.42|4.46|4.55|4.55|4.41||4.35|4.25|4.18|4.23|4.06|4.03|3.94
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|6.63|6.69|6.59|6.64|6.58|6.59|6.78|6.72|6.9031|7.0427|7.0613|7.0054|6.9031|6.7635||6.7449|6.8008|6.9961||6.9496|6.9124|6.8845|6.838|6.8938|6.9682|6.9031|6.931|7.0054|7.024|6.9403|6.8008|6.7449|6.7729|6.9868|7.0613|7.0054|7.1264|6.9217|6.7915|6.6705|6.5961|6.624|6.5775|6.6891|6.5868|6.5217|6.4286|6.5031|6.5961|6.5775|6.4379|||6.41|6.4844|6.6705|6.6333|6.6333|6.6984|6.6426|6.7635|6.8101|6.6984|6.7635|6.7915|6.717|6.6798|6.6519|6.6798|6.6147|6.5961|6.6519|6.5868|6.4751|6.4286|6.4007|6.2333|6.2147|6.1402|6.0658|5.9449|5.9169|5.9076|5.796|5.7402|5.6564|5.6378|5.6006|5.6285|5.6751|5.8332|5.8983|5.8239||5.8093|5.8276|5.8276|5.791||5.7178|5.7086|5.7086|5.7086|5.7635|5.8001|5.7818|5.8276|5.8276|5.8093|5.7452|5.6903|5.5897|5.5806|5.608|5.6263|5.5897|5.5623|5.544|5.4433|5.5897|5.5623|5.5165|5.5806|5.5623|5.544|5.5348|5.6263||5.672|5.7635|5.6629|5.4616|5.4342|5.4525|5.4342|5.3976||5.4159|5.4159|5.4891|5.544|5.544|5.608|5.5531|5.7361|6.0563|6.0563|5.9556|5.9739|5.9099|5.8825||5.9282|5.9556|5.9099|5.8276|5.9556|6.0105|6.0837|6.1539|6.0523|6.0185|6.0439|6.0269|6.0185|5.9254|5.8322|5.6968|5.6122|5.7053|5.7815|6.0015|5.9677|5.9508|5.6968|5.7561||5.7476|5.7476|5.8322|5.7561|5.5021|5.5021|5.4259|5.5021|5.6122|5.6291|5.5783|5.5444|5.3751|5.299|5.2736|5.3751|5.299|5.3921|5.5191|5.536|5.5021|5.4175|5.3921|5.3328|5.2566|5.2059|5.1635|5.172|5.1551|5.0789|5.1043|5.1043|5.0958|5.062|5.062|5.0366|5.045|5.0366|5.045|5.0366|5.0535||5.0027|5.0535|5.0281|5.0196|4.9942|4.9688|4.9519|5.0027|5.0873|5.1381|5.2143|5.2228|5.2312|5.2143|5.2482|5.2482|5.2651|5.3498|5.299|5.2566|5.2312|5.2228|5.299|5.3751|5.3498||5.4005|5.3751|5.3244|5.282|5.2059|5.1974|5.2143
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|17.61|17.55|17.03|17.95|18.5068|18.7317|18.9858|19.6311|20.4132|20.7358|20.9802|21.1367|21.0878|21.5375||21.8112|21.8406|22.4174||22.1241|22.4369|22.652|22.4663|22.2121|22.2218|22.3978|22.7302|22.9453|22.9551|23.0137|23.5026|23.6297|23.659|23.7959|23.2093|22.74|22.3098|21.9579|21.1758|20.335|20.0515|20.1786|20.3545|20.8238|21.3126|21.5766|21.0976|21.2833|21.6646|21.2051|20.5403|||19.9439|19.5431|19.5822|20.0221|20.5305|20.9998|22.2218|21.7135|21.4495|21.5473|21.5473|21.5082|21.5473|21.3713|21.9677|22.173|22.916|22.9551|22.8475|22.6129|22.4272|22.1045|21.5473|20.9314|20.9705|21.3322|21.5668|20.8923|20.5501|20.5305|20.5207|20.4816|19.9048|19.152|18.9565|19.2009|19.1912|19.7777|20.5696|20.5892||20.9998|20.7945|20.7261|20.6967||20.5892|20.5696|20.8238|20.902|21.4397|21.6646|21.2442|21.2702|21.1548|21.2606|20.9722|21.1548|20.8377|20.9338|21.0779|20.5205|20.2033|20.0495|20.4916|20.0207|20.3859|20.2321|19.7516|19.8573|20.0687|19.9534|19.6843|19.4152||20.1745|20.6358|20.0976|19.7516|19.6843|19.5113|19.2614|19.0211||19.1268|18.9154|19.2325|19.6362|19.8284|20.1264|18.7712|19.9053|21.1356|21.4816|21.943|22.2121|22.3563|21.991||21.8949|22.2409|21.3855|21.5585|22.0968|21.645|21.9718|21.7988|21.9237|21.9237|22.337|22.5004|22.5197|22.2986|22.1448|21.7123|22.1064|22.4812|22.1064|21.9141|21.2509|20.9338|20.5878|20.7608||21.0875|21.0491|21.2125|20.6935|20.8857|21.1644|21.1741|20.9145|21.2606|21.5297|21.2413|21.0491|20.953|20.9049|21.0491|21.818|22.5677|22.9522|22.9041|23.1156|23.0195|23.0195|23.1156|23.3174|23.9325|24.615|23.9806|25.2493|25.0955|24.836|25.5377|25.4415|25.1532|24.6342|24.7015|24.7111|25.3743|25.5761|25.2301|24.8264|24.2209||23.3462|23.1636|23.1732|23.1732|22.9041|22.3563|22.5004|22.8561|23.1636|23.5769|23.6442|23.5769|23.5577|23.5577|23.1252|23.6442|23.8076|23.9229|24.1728|24.0094|23.5096|23.6538|23.3174|23.1444|23.2117||22.8368|22.6927|21.4047|20.78|20.7031|20.6166|20.7896
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|33.23|33.48|33.16|32.64|32.4|31.67|32.14|31.62|32.7531|32.9349|32.7258|31.8167|31.3622|31.4713||31.5531|31.4895|31.8713||31.0531|30.9895|30.7077|30.7622|30.0986|29.9896|29.835|29.8623|29.7714|29.4259|29.0714|29.3805|29.6168|29.9532|29.9441|29.7987|29.6805|29.5441|28.7714|28.7078|27.9715|27.5988|27.826|27.8442|27.5351|27.0533|26.8079|26.3261|26.3806|26.8624|27.1351|27.3988|||27.226|27.3169|27.2897|27.2079|26.9442|26.8261|26.7715|26.8988|26.3624|26.2534|26.017|25.5898|25.7988|25.417|25.3261|25.4898|25.8352|25.7716|26.2806|25.6807|25.5352|25.4079|25.4988|24.6989|24.5625|24.0716|24.2171|23.7535|23.5717|23.4717|23.108|23.4989|23.1353|23.0626|22.7444|22.299|22.4081|22.9535|23.1626|23.1171||23.8535|23.9716|23.9989|24.2444||24.2807|24.408|24.5534|24.7716|24.6807|24.6171|24.5534|24.6171|23.9716|23.9716|23.9324|24.1096|23.9856|24.3133|24.5259|23.7199|23.4896|23.029|23.0733|22.3735|22.7278|22.657|22.1521|22.4533|22.2938|22.1255|22.0547|22.7898||23.897|24.5967|23.9413|23.5693|23.6047|23.4896|23.1884|22.9581||22.9758|22.8518|22.7633|23.0556|22.2318|22.2141|21.4435|22.1875|22.9936|23.0378|22.9138|23.0556|23.1264|22.9847||22.7367|22.719|21.9661|22.2584|22.9404|23.3213|23.7287|23.8527|23.959|23.7907|23.8261|24.2779|24.3753|24.4373|24.3753|24.3221|24.2159|24.3133|24.3044|24.5879|24.5082|24.2601|23.6579|23.7464||23.835|23.8261|23.8173|23.9501|24.1478|24.1058|23.6523|24.131|23.9378|23.2743|23.0307|22.7955|22.0564|22.1488|22.1236|22.0312|20.7125|20.3766|20.4857|20.7629|20.9393|20.8721|20.9729|21.2669|21.0989|21.3509|21.2333|21.6112|21.9304|21.7624|21.7036|21.838|22.048|21.9388|21.8968|21.8716|22.3|22.2748|22.3924|22.1152|22.2328||22.0984|22.2916|22.1992|22.2832|22.174|22.048|22.2748|22.4008|22.9131|22.9635|23.4507|23.5179|23.6103|23.9378|24.0722|24.2402|24.1982|24.2654|24.4334|24.3746|24.509|24.3914|24.8449|24.9709|24.551||24.7106|24.215|23.9798|24.0134|24.3242|24.4166|24.2066
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|11.22|11.3|11.18|11.95|11.97|11.82|12.39|12.57|13.24|13.05|13.21|13.07|13.26|13.63||14.15|13.87|13.96||14.2|14.44|14.85|14.42|14.97|15.41|15.41|17.03|16.68|16.41|16.25|16.17|16.49|15.4|15.44|14.6|13.72|13.65|13.22|11.9|11.23|10.4|9.76|9.96|10.4|10.82|10.17|9.74|9.87|11.01|11.79|11.84|||12.16|11.94|13.03|13.33|13.26|14.07|14.64|14.03|13.53|13.06|13.05|13.22|13.01|12.49|12.65|12.93|13.16|13.35|14.12|13.53|13.2|13.56|13.07|12.43|12.41|12.3|11.65|11.16|11.03|11.37|11.42|11.67|11.52|11.38|11.14|10.97|10.86|11.15|11.92|12.7||13.08|13.07|13.69|13.55||13.71|13.97|13.4|13.76|14.52|15.22|14.91|15.15|15.39|15.82|15.55|14.4|14.56|13.91|13.22|12.97|13.28|13.28|14.5|14.62|15.58|14.94|14.55|14.58|14.9|14.92|15.02|15.49||16.59|17.64|16.74|16.83|16.4|16.28|15.95|16.11||16.1|15.96|16.3|16.32|16.87|17.18|15.92|17.24|18.35|18.71|19.5|19.92|19.72|19.5||19.42|19.9|19.82|19.21|20.16|21.42|21.5|21.32|22.28|22.16|23.46|22.82|22.11|21.87|20.83|19.57|20.21|21.11|21.11|21.37|20.6|20.32|19.15|19.41||19.83|19.57|20.2|20.78|21.03|21.73|21.74|21.89|21.64|21.15|19.73|18.61|17.13|17.17|16.26|17.05|18.33|18.91|19.2|19.82|19.99|20.21|20.37|20.8|20.92|21.83|22.21|22.85|22.96|22.77|23.95|24.15|24.72|24.3|24.23|24.43|25.67|26.03|26.95|26.76|25.75||24.95|25.57|26.22|26.92|26.8|26.75|26.85|27.4|27.66|27.2|27.8311|27.7254|26.8217|25.6681|25.8507|25.9469|25.2355|25.197|25.4373|25.1297|25.3989|26.1391|26.4468|25.6296|24.2164||23.6781|23.6396|23.4762|23.3608|22.9859|22.7456|22.4187
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.9|14.12|13.62|13.87|14.01|13.82|14.04|13.86|14.15|14.25|14.24|14.06|14.17|14.2305||14.6346|14.4807|14.625||14.6443|14.6827|14.6827|14.7501|14.9329|15.3755|15.6161|16.3377|16.7899|16.6648|16.7033|16.6167|17.3191|17.4057|17.0401|16.3473|15.8085|15.4621|15.0195|13.836|13.836|14.1247|13.3646|13.2299|13.3068|13.3838|13.3646|13.0471|13.0278|13.7975|14.2979|14.1824|||14.3075|13.8841|14.7693|15.058|15.0003|15.5391|15.5102|15.6642|15.4621|15.0772|15.0291|14.9714|15.1253|14.9233|15.058|15.26|16.0105|16.0971|16.4916|16.3954|16.3088|16.4628|15.8566|14.7212|14.6058|14.4037|14.1536|13.3261|13.1721|13.1336|13.2972|13.3165|13.2106|13.0759|13.0471|12.8835|13.0855|13.1625|13.5859|13.9707||14.8174|14.423|14.6924|14.6058||14.2113|14.4037|14.2401|14.4422|14.5673|14.779|14.4711|14.548|15.2216|15.2216|14.7501|14.4999|14.5384|14.3267|13.3646|12.9316|12.6622|12.7007|13.48|13.6436|13.9996|13.4897|13.48|13.836|13.9707|13.7302|13.8457|14.3941||15.1831|15.6257|14.8848|14.3556|14.2883|14.346|14.0285|13.8072||13.634|13.4897|13.7783|14.1439|13.8168|14.3556|13.7591|14.6346|15.9528|16.1164|16.8573|17.0401|16.8861|17.0016||16.9438|16.7803|16.482|16.2415|16.8188|17.117|17.2229|17.1267|17.0978|17.1844|18.0407|18.1177|18.5507|19.2627|18.5411|18.1851|18.5026|18.5603|18.4737|18.8971|18.4641|18.1273|17.0401|17.4634||18.1081|18.1658|18.4641|19.1953|19.2531|19.5802|19.2242|19.1857|19.3493|17.7328|17.3768|17.4634|17.2229|17.4249|17.3672|17.7906|18.2524|18.5795|18.8297|19.205|19.1953|18.8586|18.8297|19.3397|19.0991|20.0805|19.9266|20.4558|20.4269|20.196|20.5905|20.8599|21.3795|21.2255|21.3506|21.2255|21.8124|22.0915|22.5533|22.2935|21.9279||21.6104|21.976|21.7932|22.1781|21.9568|21.8509|21.8509|21.341|21.6681|21.9087|22.611|22.2262|22.6303|22.8612|23.0633|22.8997|23.2076|23.5155|23.554|23.2461|23.5925|24.3526|24.8337|24.901|24.7952||24.2371|23.1114|22.6014|22.3416|22.0337|21.9471|21.4372
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.3041|11.6576|11.648|11.8296|12.0494|11.9729|11.9443|11.7914|11.9825|11.6576|11.562|11.6289|11.7054|11.8105||12.164|12.2118|12.422||12.3169|12.5463|12.4125|12.4889|12.8234|12.6131|12.8998|13.5113|13.6642|13.6451|13.7216|13.6451|13.7885|13.1865|13.5018|13.3202|13.3871|13.3871|13.5782|13.4062|12.8902|12.5845|12.6036|12.766|12.8042|12.7469|12.2978|11.7818|12.1449|12.68|13.1387|13.0527|||12.7374|12.8234|13.3011|12.8425|12.6227|12.7183|13.0145|13.3011|13.1578|12.7374|12.6896|12.938|13.0431|12.766|12.8807|12.9285|13.4349|13.5018|13.8076|14.2662|14.3904|13.8171|13.2056|12.7183|12.766|13.1482|13.0049|12.8425|12.7565|13.2534|13.0622|13.0336|12.68|12.5749|12.594|12.68|12.938|13.1005|13.712|13.9413||14.1038|14.2471|14.3809|14.1993||14.1993|14.5624|14.4669|14.6293|14.9733|15.0498|15.0593|15.6139|15.5084|15.2|14.4778|14.9566|14.778|14.6482|14.6482|14.5833|14.4615|14.283|14.5346|14.3804|14.6076|14.0477|13.934|13.7068|13.7961|13.6419|13.7312|13.8935||14.0314|13.4796|13.2848|13.155|13.1712|13.09|12.879|12.6762||12.6275|12.3597|12.806|13.4228|13.366|13.3579|12.9034|13.5364|14.3398|14.3317|14.8511|14.8917|14.843|14.8105||14.5752|14.3966|14.1856|13.9259|14.2018|14.3074|13.6906|13.7149|13.6987|13.9178|14.2668|14.4615|14.778|14.6157|14.2505|14.356|14.7131|14.7699|14.9322|15.1027|15.338|15.2974|15.2|15.2731||15.7194|16.4336|16.742|16.4336|16.5715|16.5553|16.4823|16.742|16.9692|16.9124|16.7257|16.5796|16.3849|16.742|16.8637|17.3831|17.7888|17.87|17.7401|17.6996|17.3425|17.2289|17.4155|17.4155|17.099|17.5616|17.2045|17.0909|17.2776|17.0422|17.1153|17.0179|17.099|16.8393|17.0585|17.1153|17.87|17.9917|17.8132|17.5859|17.3181||17.448|17.7807|17.8051|18.2839|18.2758|18.3001|18.5273|18.4056|18.4543|18.1784|17.8781|17.2613|17.2776|17.0747|16.7744|16.677|17.0909|17.099|17.1639|17.0828|17.1153|17.8051|17.7239|17.87|17.9106||17.4074|16.7988|16.4904|16.3605|16.6365|17.0179|17.1639
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.48|5.44|5.58|5.8|6.23|6.25|6.46|6.58|6.91|7.15|7.18|7.29|7.34|7.44||7.44|7.18|7.31||7.48|7.56|7.56|7.47|7.54|7.44|7.51|7.61|7.63|7.64|7.55|7.51|7.79|7.73|7.69|7.44|7.42|7.43|7.33|7.17|6.89|6.44|6.18|6.24|6.41|6.47|6.22|5.95|5.99|6.3|6.52|6.42|||6.37|6.26|6.63|6.82|6.75|6.98|7.12|7.15|7.04|7.01|7.02|7.1|7.13|7.01|7.02|7.06|7.58|7.57|7.66|7.71|7.67|7.52|7.48|7.29|7.35|7.5|7.31|7.23|7.06|7.17|7.13|7.09|6.97|6.88|6.84|6.82|6.82|6.93|6.92|7.08||7.2|7.09|7.14|7.19||7.26|7.29|7.22|7.44|7.73|7.87|7.76|8.03|8.5|8.73|8.56|8.41|8.76|8.82|8.33|8.14|8.04|7.97|8.25|8.16|8.45|8.03|8.06|8.57|8.58|8.54|8.49|8.65||8.83|8.83|8.69|8.75|8.67|8.66|8.44|8.2||8.22|8.1|8.21|8.5|8.5|8.27|7.96|8.78|9.4|9.38|9.75|9.83|9.78|9.51||9.51|8.91|8.76|8.43|8.58|8.6|8.85|8.98|9.25|9.37|9.53|9.7|9.84|9.48|9.31|9.23|9.45|9.51|9.58|9.73|9.55|9.55|9.25|9.43||9.71|9.57|9.67|9.8|9.85|10.01|10.03|9.94|10.01|9.76|9.68|9.38|9.12|9.15|8.93|9.28|9.53|9.72|9.84|9.98|10.16|10.02|10.2|10.49|10.28|10.72|10.91|11.32|11.37|11.38|11.67|11.67|11.75|11.69|11.64|11.6|11.8|11.83|11.78|11.43|11.37||11.18|11.37|11.35|11.58|11.62|11.75|11.62|11.66|11.79|11.79|12.15|12.43|12.64|12.83|12.61|12.76|13|12.95|12.85|12.7|13.06|13.07|13.06|12.96|12.82||12.7|12.55|12.32|12.4|12.22|12.23|12.28
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|39.43|39.08|38.27|38.53|38.46|37.49|38.57|37.85|40.48|39.97|39.82|39.54|39.03|39.0898||39.4237|38.6773|41.4469||42.1836|41.0148|41.2014|39.6791|39.9934|38.7067|36.0942|37.3415|38.1764|37.3906|36.1531|35.6326|36.2022|35.7112|35.3576|35.1219|34.5719|34.3754|33.6977|33.2263|32.4995|32.4209|32.6075|32.8629|33.1674|32.5781|32.9317|31.812|32.1656|33.1576|33.6977|33.7567|||33.2067|32.3031|33.904|33.0593|33.1968|33.9531|34.2183|34.4344|32.6174|32.3915|32.5781|33.0102|31.7138|32.2834|32.4799|32.8138|32.9218|32.5388|33.8254|34.0317|34.012|34.0513|33.737|32.3915|32.5584|32.6567|32.3129|31.3307|30.7415|30.5156|30.3584|30.3584|29.1111|28.8557|28.6789|29.7495|30.9772|30.7709|31.0361|31.9004||32.3718|32.3227|32.2933|32.4308||32.5192|32.1558|32.1066|31.537|31.9986|32.3424|29.3664|32.8727|34.7879|33.9924|33.6486|34.4344|34.179|34.9058|33.7468|32.3129|31.7236|31.2522|32.0968|31.8316|32.2441|31.704|31.095|31.3799|32.0968|31.645|31.3799|33.4326||34.8469|35.171|34.3361|33.4129|33.2165|32.7647|32.2736|33.6192||33.3245|33.0201|35.1906|35.5933|34.4638|34.7781|32.9218|35.004|37.0469|38.2451|37.8817|38.4514|38.1469|38.029||36.8406|36.4674|35.7701|34.8861|35.5344|35.5933|37.5773|37.371|37.7344|37.7246|38.2157|37.7442|37.204|37.2335|36.104|35.9076|36.3594|36.713|36.7621|36.5951|36.1531|35.6129|34.012|33.629||36.3103|35.7603|36.0844|36.9585|36.6737|37.0371|37.646|37.921|37.921|37.096|36.6344|36.8799|35.9272|36.2415|36.7817|36.9192|37.5183|38.2255|38.5201|39.1291|39.6201|38.8148|38.6478|39.0701|38.7558|39.5907|38.913|41.2014|41.496|40.8675|41.1032|41.1818|42.1148|42.1737|42.2719|42.0461|42.8612|42.7827|42.7237|42.3112|42.1246||41.0737|41.4862|41.4175|41.8398|42.4782|42.105|42.1737|42.7336|43.205|43.2738|44.3639|45.3461|45.2282|44.6389|45.1104|42.0068|43.3327|42.4782|43.9809|43.1755|44.0595|44.3443|44.0005|44.7372|43.9613||43.9809|43.2443|41.9969|41.9577|41.9282|41.8005|40.9559
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|38.47|38.51|37.73|38.16|37.9|37.18|38.3|37.56|40.14|39.8|39.5|38.96|38.88|38.7014||38.528|37.8056|40.0114||40.7723|38.9422|39.3082|38.1428|38.3547|37.1988|35.1087|36.1104|37.0351|36.4572|35.3206|34.5693|35.2243|34.6463|34.656|34.1936|33.9721|33.6253|33.0474|32.5273|31.6026|31.5063|31.6123|31.776|31.9397|31.6893|32.0746|31.2848|31.5352|32.614|32.7681|32.7874|||32.4213|31.67|32.9993|32.0264|32.1998|33.0089|32.9896|33.1341|31.6797|31.2655|31.5063|31.776|30.4853|31.0825|31.2173|31.5545|31.4389|31.593|32.4599|32.6718|32.3732|32.4117|32.4502|31.227|31.5159|31.2751|30.9958|30.2156|29.7148|29.4643|29.3873|29.5895|28.4819|28.1833|28.0484|28.9057|29.8303|29.6377|29.9748|30.9284||31.2751|31.2462|31.2655|31.4389||31.4196|31.1114|31.1307|30.7357|30.9669|31.4292|28.8575|31.6893|33.4905|32.8259|32.3154|32.9415|32.9607|33.4134|32.4984|31.0921|30.5046|30.1097|31.0632|30.6298|31.121|30.6105|30.1482|30.4179|30.7646|30.6009|30.4564|32.4599||33.7024|34.0203|33.3557|32.3636|32.2383|31.9783|31.3715|32.7007||32.6718|32.4502|34.1455|34.5982|33.5772|33.8276|32.0842|34.1551|36.2934|37.4974|37.3144|38.0464|37.7478|37.6419||36.6016|36.043|35.5903|34.7234|35.4458|35.5036|37.0929|37.2951|37.6901|37.5745|37.9598|37.4685|36.9002|36.8906|36.12|35.937|36.3512|36.5438|36.5824|36.4764|36.0622|35.4554|33.712|33.6639||36.1104|35.3206|35.6095|36.3897|36.1778|36.6498|37.2277|37.5263|37.5167|36.698|36.1682|36.2934|35.6192|35.7444|36.2356|36.3801|36.8039|37.5648|37.8731|38.2583|38.6725|38.2006|37.8827|38.345|38.0657|38.9326|38.7785|40.3389|40.5219|39.838|40.1173|40.2522|41.0227|41.0998|41.2154|40.8108|41.6295|41.6873|41.2924|40.8397|40.9553||40.0692|40.3774|40.1751|40.8012|41.3695|41.2154|41.1287|41.6488|42.5735|42.4868|43.6041|44.3747|44.5095|43.6041|43.7871|40.7723|42.1593|41.5814|42.6313|42.2075|43.0166|42.9588|42.7565|43.8834|42.9106||42.9202|42.2653|41.2057|41.1383|41.1479|40.936|40.4641
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.76|12.66|13.14|14.04|14.08|13.84|13.74|13.41|14.05|13.35|13.26|13.54|13.49|13.54||13.85|13.35|13.35||13.58|13.67|13.5|13.72|13.87|13.92|13.82|14.35|14.88|14.83|14.94|15.25|15.31|14.79|15.13|15.03|15.12|15.11|14.77|14.68|13.96|13.75|13.02|12.93|13.14|13.8|15.86|15.16|15.32|16.27|16.98|17.62|||17.13|15.54|16.98|17.38|18.2|18.99|19.28|19.64|18.88|18.7|18.82|19.66|19.31|18.88|18.65|18.6|19.02|19.73|20.23|19.6|19.19|19.91|20.17|20.16|19.93|20.45|20.68|20.55|20.81|21.43|21.38|22.06|23.11|23.35|23.44|23.27|23.01|23.6|24.81|24.46||24.41|24.32|24.29|23.94||23.56|22.89|22.04|19.31|19.88|20.45|20.06|20.19|20.5|21.01|20.51|20.23|20.15|19.28|18.89|18.28|18.14|18.72|19.45|18.76|20.66|20.01|20.01|20.28|20.53|20.68|20.56|21.42||21.05|22.75|22.6|22.75|22.53|22.06|21.18|21.61||22.02|21.69|21.81|22.36|23.07|23.92|23.12|23.7|24.46|24.9|25.07|25.63|25.42|25.76||24.82|24.04|23.28|21.51|22.84|23.85|23.24|23.13|23.05|22.91|23.37|23.3|21.97|20.35|20.17|19.96|20.88|21.03|21.17|21.29|21.29|21.05|21|20.92||21.35|21.75|22.72|22.82|22.89|22.86|22.9|23.06|22.24|20.86|19.76|19.14|18.28|18.08|17.84|19.34|19.84|19.3|19.18|19.08|18.69|18.55|18.45|18.26|17.96|18.6|18.42|19.15|18.86|18.58|18.35|18.5|18.49|18.26|17.31|16.72|17.44|18.05|18.51|19.06|18.38||18|18.38|18.61|18.74|18.6|18.56|18.36|18.4|18.71|18.83|19.48|19.55|19.66|19.83|19.65|19.97|20.16|20.71|20.86|20.28|19.15|17.23|17.4|17.15|17.25||17.66|17.77|17.15|17.08|17.05|16.76|17.1
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.08|21.12|20.99|21.31|21.16|20.71|20.84|20.62|21.18|21.74|21.49|21.05|20.78|21.21||21.65|21.77|22.25||21.98|21.98|22.39|21.86|21.93|21.93|22.08|22.4707|22.612|22.2541|21.9056|21.868|21.7173|21.7926|21.8397|21.4253|21.3782|21.3406|20.7755|20.6437|20.2293|19.9562|19.975|20.0598|19.975|19.8149|19.6265|19.3158|19.4099|19.4288|19.4099|19.1839|||19.2969|19.6171|19.9279|19.7113|19.749|19.9938|19.5324|19.0427|19.0427|18.8166|18.9014|18.892|19.0144|19.3534|19.457|19.6642|19.6265|19.749|19.9562|20.0221|20.0598|19.9562|19.7772|19.7584|19.9279|19.862|20.1539|19.862|19.6831|19.4382|19.2122|19.0709|18.6565|18.4588|18.3552|18.1762|18.3457|18.487|18.6344|18.6253||18.58|18.4532|18.7431|18.725||18.6616|18.58|18.6616|18.7793|18.6434|18.7521|18.888|19.196|19.1326|19.0692|18.9696|19.196|19.0058|19.2504|19.2142|19.2595|19.1326|19.2051|19.3138|18.8609|19.1598|18.8065|18.6978|18.6887|18.6616|18.58|18.5257|18.7612||18.9605|18.9062|18.3354|18.1633|18.0727|18.0546|17.964|17.964||17.7194|17.7557|17.7375|17.7828|17.6198|17.2302|16.3968|17.1578|17.2484|17.0762|17.1215|17.2121|17.0762|16.8679||16.5055|16.1613|15.8351|15.7717|16.1613|16.3425|16.5055|16.6323|16.6686|16.6052|16.6686|16.5689|16.732|16.5961|16.4149|16.2881|16.2066|16.1613|16.2156|16.3696|16.3425|16.2066|16.0435|16.0526||16.4965|16.5961|16.741|16.7592|16.587|16.5961|16.5961|16.7048|16.6142|16.3515|16.3425|16.1341|15.5634|15.6902|15.6721|15.8804|15.8351|15.7536|15.5724|15.6268|15.5815|15.5|15.4909|15.3641|15.4184|15.6268|15.5181|15.7717|15.8442|15.9076|16.0073|16.1432|16.1794|16.0888|16.0888|16.0163|16.0254|15.8986|15.9801|15.9076|15.7627||15.7899|15.8442|15.8623|15.9892|15.9439|15.8623|15.9529|16.0707|16.3153|16.3606|16.741|16.7773|16.741|16.9947|16.9766|16.9041|16.9132|17.0853|16.8951|16.732|16.9675|16.9132|16.8951|17.0762|16.8226||16.9041|16.8588|16.8226|16.8226|17.0491|17.1034|17.2031
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.1724|44.3908|44.4981|44.5468|44.6443|44.8295|45.6288|45.9602|46.4379|46.7595|46.9545|46.4866|45.697|45.8335||45.7653|45.4923|46.0382||45.658|46.2916|46.0967|46.1747|46.2137|46.6036|46.8667|47.6271|48.3094|47.9487|46.935|46.974|46.5548|45.9602|45.7458|45.6678|45.2486|44.8197|43.9619|42.8215|42.0124|41.642|41.1839|41.1546|41.1351|41.525|40.2676|39.7899|39.9459|40.5015|40.8524|41.2326|||41.0961|41.5348|42.7532|42.3731|42.2074|42.2269|41.7687|41.9052|41.7785|41.6518|41.4276|41.3203|41.5153|41.681|41.525|41.837|42.2464|42.2074|42.4121|41.3788|41.3008|41.2326|41.0376|39.7997|39.8094|39.2928|39.4878|39.8484|39.5463|39.6925|39.3903|39.4585|38.5033|38.0451|37.6845|37.8112|38.1231|38.6495|38.2498|39.1076||40.4203|40.4481|40.8743|40.726||40.6241|40.6241|40.3277|40.6056|41.6062|41.532|42.4214|42.4029|42.616|42.2825|41.5042|42.0694|41.8934|42.6438|42.6438|42.4955|41.6062|41.2726|41.1893|40.5408|41.1522|40.3462|39.4383|39.4846|39.1789|38.9195|38.7991|39.8181||39.4754|39.2438|37.5021|37.3075|37.1222|37.1315|36.9091|36.7609||37.0574|36.3162|35.8808|37.5113|37.15|37.8541|36.974|38.8639|40.3833|40.2999|41.9767|42.1713|42.2732|41.81||40.7353|40.1609|38.9751|38.6416|40.4666|40.4852|40.7446|40.198|38.9751|39.0955|39.2438|40.0312|40.1702|40.0961|39.392|39.3086|39.7903|39.5402|39.4198|39.9293|40.1146|39.7348|39.6329|39.5587||40.2814|40.2721|40.8002|41.1244|40.8187|40.5408|40.1795|40.9021|41.2078|40.5408|40.0775|39.8552|38.7157|38.9473|38.9201|38.8288|37.6334|37.2593|37.3414|37.9437|38.5003|38.4364|38.4821|38.4638|38.8015|39.1026|38.4273|39.8326|39.9969|39.86|40.0425|40.1246|40.3893|40.371|39.9969|39.9513|40.3254|40.4714|41.2015|40.8821|41.0737||40.8638|41.1558|40.6083|41.4387|41.4843|41.2836|41.4752|41.6303|42.2418|42.0957|43.2547|43.0813|42.7893|42.917|42.9809|43.5011|43.5558|44.3224|43.9482|43.3824|43.7566|43.6562|44.2676|42.6707|42.5611||43.1634|42.1231|41.895|41.8676|41.7855|42.2418|41.968
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|12.82|12.96|13.03|13.42|13.2|13.38|13.28|13.26|13.6|13.54|13.53|13.73|13.94|14.01||14.64|14.26|14.89||15.06|15.21|15.18|14.94|14.76|14.53|14.33|14.57|14.81|14.82|14.78|14.89|15.06|14.86|14.96|14.52|14.22|13.47|13.19|12.59|12.03|11.75|11.82|11.9|11.82|12.41|12.53|12.13|12.23|12.7|13.13|12.83|||13.21|12.85|13.43|13.55|13.39|13.66|13.73|13.63|13.36|13.24|13.24|13.14|13.22|13|12.98|12.95|12.87|13|12.83|12.43|12.57|13.01|12.97|12.47|12.65|12.65|12.83|12.6|12.43|12.5|12|12.14|11.97|11.77|11.45|11.88|12.08|12.3|12.8|13.32||14.06|14|13.92|14.01||13.96|14.15|13.91|13.73|13.9|14.18|14.57|14.3|14.54|14.83|14.63|14.75|14.58|14.47|14.12|13.8|13.7|13.55|14.23|14.33|14.77|14.67|14.7|14.95|15.27|15.01|14.81|15||15.26|15.43|15.37|15.19|15.11|15.04|14.7|14.16||14.2|14.27|14.3|14.2|14.07|13.99|13.26|14.08|14.6|14.6|15.06|15.31|15.25|15.18||15.09|15.1|14.64|14.57|15.16|15.28|16.49|16.27|16.11|16.25|16.41|16.09|16.33|16.29|16.02|16.09|16.4|16.68|16.7|16.7|16.01|15.55|15.2|15.44||15.7|15.55|15.78|15.7|15.51|15.64|15.63|15.49|15.61|15.71|15.61|15.56|15.25|15.15|15.5|15.81|15.8|16.05|16.13|16.66|17.04|16.65|16.73|16.52|16.52|16.46|16.27|16.51|16.5|16.23|16.44|16.75|16.96|16.81|16.95|17.02|17.49|17.72|17.83|17.3|17.1||17.08|16.86|16.58|16.76|16.83|16.66|16.73|17.09|17|16.87|17.28|17.3|17.22|17.68|17.83|17.68|17.72|17.45|16.85|16.82|17.13|17.06|17.33|17.7|17.77||17.7|18.21|17.66|17.12|16.99|16.98|16.97
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|40.3059|40.9058|40.1607|40.093|39.9768|39.9478|40.1413|39.851|40.4317|40.9736|41.0897|41.4284|42.1349|42.1252||41.9413|41.7962|42.5316||42.1542|42.3961|42.4252|42.2607|42.1155|41.9413|41.7671|42.0768|42.1639|41.7091|41.68|41.3413|41.68|41.8542|41.622|40.8575|40.2671|40.0349|39.251|39.4155|38.9801|38.6317|38.4865|38.3317|38.3994|38.0898|37.722|37.422|37.7607|37.7414|37.8769|38.3027|||38.2252|38.1034|38.6349|38.4926|38.4451|38.3502|38.3597|38.3976|37.8186|38.3597|38.2363|38.1318|38.0274|37.7996|38.2078|38.5685|38.1983|38.2932|38.4356|37.9894|37.4674|37.306|37.1161|36.9642|37.0971|36.9168|37.1161|36.5845|36.2808|36.3377|36.1858|36.0055|35.6732|35.5688|35.1986|35.2366|35.4075|35.6922|35.9295|35.8916||36.4611|36.3822|36.5527|36.619||36.5148|36.4106|36.4959|36.6664|36.7517|36.8464|36.5717|37.0264|36.9127|37.0454|36.7232|37.0264|37.1685|37.358|37.1306|36.4864|36.2021|36.2495|36.6474|36.638|36.9127|36.6853|36.638|37.0928|37.2064|37.0738|36.7422|37.0738||37.3959|37.9265|37.576|37.3486|37.178|37.197|37.2064|36.8654||36.9127|36.4959|36.6853|36.5622|35.8895|35.7758|35.1789|36.06|36.4769|36.0127|36.0506|36.4485|36.259|35.9748||35.2452|35.3968|35.0084|34.6862|35.0652|35.0273|35.2736|35.4916|35.5768|35.5768|35.5484|36.0695|36.5717|36.5717|36.4959|36.3822|36.4769|36.4201|36.6285|36.8748|36.8369|36.5811|36.1074|36.0032||36.8654|36.5527|36.079|35.6716|35.4442|35.8137|35.6432|35.9084|36.3916|36.1453|36.0032|35.5863|34.6957|34.8283|34.7241|34.915|34.324|34.0839|34.2963|34.6657|34.7857|34.4533|34.2501|34.5179|34.3425|34.8411|35.0074|35.3121|35.3952|35.7092|35.7184|35.9216|36.254|36.1247|36.0508|36.097|36.6418|36.3279|36.3648|36.2355|35.9677||35.9677|36.0785|35.8569|36.0416|35.9677|35.7092|35.9308|36.0601|36.7065|36.6141|37.2051|37.122|37.1405|37.7684|37.8054|37.8608|37.8238|38.0455|37.9808|37.7223|37.7407|37.4914|37.7684|37.5191|37.2698||37.2421|36.7711|36.5864|36.568|37.3159|37.3621|37.4637
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|23.3|23.88|23.67|23.82|23.95|23.72|24.54|24.55|24.922|25.3218|25.4095|24.8635|24.376|24.4735||24.376|24.4832|24.9512||24.532|24.61|24.766|24.8245|24.883|25.2633|25.5753|26.1993|26.4821|26.4138|26.2773|26.5016|26.5211|26.4626|26.5503|26.3456|26.1993|26.2578|25.8775|25.5558|25.078|24.766|24.7465|24.7172|24.4832|24.5125|24.3077|24.0542|24.142|24.493|24.3955|23.6057|||24.4247|24.0932|24.3077|23.8397|23.7715|24.1225|23.8982|23.83|23.1962|23.1962|23.0597|22.9329|22.9427|22.9037|23.1962|22.4746|22.3479|22.2894|22.2796|21.8604|21.5581|21.4801|21.5094|21.0218|21.1681|21.2949|21.5581|21.0706|20.8268|21.6654|21.7629|21.9286|21.4606|21.0316|20.5148|20.5928|20.6903|20.9048|21.0803|21.2656||21.7921|21.7434|21.8896|21.8116||21.9189|22.0066|22.1431|22.3576|22.4942|22.5527|23.0207|23.1767|23.0889|23.2352|23.0207|22.7087|22.6697|22.7379|22.6404|22.1529|21.8214|21.6849|22.0261|21.9871|22.3966|22.2991|22.1139|22.2601|22.8062|22.7574|22.8647|22.9914||23.5959|23.6252|22.5722|22.0554|22.0359|22.0944|21.7239|21.8311||22.1139|22.1431|21.7044|23.3522|22.6892|22.5234|21.8896|22.5332|23.0304|23.4887|23.6739|23.908|23.9567|23.8202||23.5862|23.7812|23.2547|23.1669|23.5862|24.0152|24.6295|24.7172|24.8147|24.6685|24.6295|24.8342|24.9415|25.0195|24.6782|24.6782|24.8732|24.4832|24.0445|24.5125|24.4735|23.9665|23.7519|23.8202||24.532|24.22|25.0683|24.9902|24.2785|24.3565|24.3662|24.6685|24.532|24.1225|24.0445|23.4009|22.3186|22.5527|22.6697|23.2449|23.3327|23.5082|23.2644|23.3424|23.3327|22.9232|22.9914|23.3034|23.2937|23.7129|23.5082|24.0347|23.8982|23.6544|23.7227|23.7519|23.7617|23.3619|23.1572|22.9524|23.5277|23.4107|23.4887|23.1864|23.6252||23.4009|23.3717|23.4789|23.5472|23.5569|23.4204|23.8105|24.0835|24.4247|24.1615|23.8982|23.7617|24.0445|24.0932|23.908|23.9957|24.103|24.4052|24.1322|23.9372|23.8592|23.7617|23.8105|23.9957|23.8885||24.1615|23.869|23.7129|24.5905|24.7855|24.844|24.649
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.8539|15.6957|15.0825|15.3495|15.5374|15.4287|15.5473|15.3298|15.488|15.7254|15.8836|15.8243|15.9429|16.0715||16.4375|16.1902|16.1506||16.5364|16.6155|16.6748|16.6155|16.6155|17.021|17.5155|18.3067|19.0682|18.7221|18.5441|18.6331|19.1869|18.9496|18.9594|18.2078|17.8122|17.4697|17.026|15.5115|15.8105|15.6851|15.3957|15.3378|15.415|16.0227|16.0131|15.2703|15.4343|16.3893|16.9777|16.8523|||16.8041|16.6015|17.3925|17.5855|17.4697|18.0774|18.2318|18.6176|17.8556|17.5083|17.5565|17.624|17.8266|18.0871|18.2318|18.4633|19.6691|19.7752|20.1804|20.4794|20.4601|20.6627|20.1128|18.8106|18.9553|18.8974|18.3572|17.1996|17.0356|17.4022|17.6337|17.2961|17.2382|16.8813|16.9295|17.0067|17.0453|17.2478|18.0485|18.4247||19.235|18.9842|19.3122|19.3122||18.9745|19.1|19.2832|19.4955|19.3797|19.399|19.1289|18.9938|19.8717|19.4665|18.907|18.8491|18.7237|18.9938|18.2028|17.2961|17.0646|16.7366|17.624|17.2382|17.4793|17.026|17.0935|17.9134|18.3089|18.1353|17.8459|18.5501||19.8234|20.2286|19.3025|18.4633|18.3282|18.5405|18.2028|17.8459||17.6337|17.4408|18.1353|18.2607|17.9038|18.7141|18.2318|19.6112|20.7977|21.0003|22.0518|22.8331|23.0261|22.6209||22.6016|22.1868|21.9649|21.2511|21.9167|21.9842|22.0711|22.0325|22.1965|22.235|23.2672|23.7013|24.2126|25.0229|24.4248|23.9714|24.1836|24.5695|24.5695|25.1579|24.7721|24.3283|22.9489|23.7399||25.1|24.7528|24.9168|25.6499|25.7463|26.1515|26.1515|25.9103|26.3734|24.473|24.2319|23.9328|23.711|23.5084|23.3154|24.0582|24.9071|25.1869|25.5631|25.6499|25.6692|25.5824|25.5631|26.1129|25.9103|26.5567|26.5277|27.1547|26.6917|25.9103|26.383|26.9907|27.7432|27.4827|28.0229|28.5149|29.084|29.2577|29.4023|29.1322|28.8332||28.5245|28.5631|28.5535|29.2577|29.3638|29.3348|29.6146|29.4795|29.8557|30.2802|30.994|30.8686|32.0937|32.3638|32.2384|32.1902|32.1419|32.1323|32.0744|31.7078|31.8525|32.2191|32.5471|32.4892|31.8429||31.2545|30.1258|29.74|29.3638|29.1419|29.1998|28.3316
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.3966|13.6144|13.4164|13.6936|13.9114|14.0401|14.0599|14.1095|14.2778|15.0501|15.2679|15.2382|15.2085|15.3768||15.5253|15.3669|15.1887||14.7827|14.8025|14.7431|15.0996|15.3669|15.6937|15.6541|16.0996|16.3076|16.0006|15.7333|15.9907|16.3175|15.8917|15.6541|15.4659|15.3273|15.6709|15.3768|15.3389|15.7088|15.6045|15.3768|15.6045|15.7468|16.0788|16.0883|15.8511|16.1736|16.6479|16.8851|16.61|||16.9799|16.5531|17.7768|17.0084|16.8187|17.2076|17.3783|17.7578|17.1412|17.0938|17.1697|17.5681|17.9096|17.9096|18.0708|17.8147|18.2605|18.4692|18.3175|18.6874|18.3269|18.0708|18.0329|17.2171|17.4637|17.3119|16.9799|16.9135|16.6195|16.6764|16.5341|16.572|16.7048|16.0788|15.3768|15.2725|15.0732|15.0353|15.4337|16.0503||16.6764|16.6479|16.5436|16.4297||16.3254|16.4772|16.5626|16.8244|17.2584|17.7113|17.2867|17.3339|17.9756|17.8906|17.7208|17.7397|17.2207|17.315|16.947|16.0978|15.9091|16.1072|16.8715|16.6923|17.3717|17.315|17.1829|17.5981|18.0794|17.9472|17.8812|18.7776||19.4193|19.9477|19.5608|19.3438|19.2022|18.9286|18.6833|17.8529||17.5604|17.1829|17.2679|17.8529|18.5606|18.4285|17.768|18.5512|19.1267|19.2777|19.8911|20.0137|19.9382|20.0232||19.8344|19.9854|19.5231|19.4098|19.5514|19.6646|20.3723|20.8724|20.9007|20.8913|21.0611|21.599|22.0519|22.0802|22.1934|22.0802|22.3916|22.6747|22.6181|22.6747|22.3916|22.2784|22.1557|22.1651||22.1557|21.9764|22.0047|22.1934|22.184|22.3916|22.4671|22.6652|22.6558|22.7879|22.3916|21.8443|21.1932|21.1555|21.2404|21.6462|21.7594|21.1838|21.2027|21.9387|21.5424|21.5801|21.7405|21.8537|21.9088|22.1621|21.7962|22.3404|22.3216|22.1809|22.528|22.8752|22.8283|22.65|23.2787|23.091|23.4382|23.3631|23.4382|23.1473|22.9972||22.9127|23.213|23.2787|23.8886|23.9448|23.7384|24.0574|24.4515|24.3014|24.2169|24.8456|24.7142|24.489|24.4421|24.2169|24.6673|24.5266|24.9207|24.9488|25.1365|25.4555|25.3898|25.4555|25.0333|24.8268||24.6767|24.6955|24.4984|24.489|24.4328|24.8925|25.0333
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.21|9.9931|10.6342|10.8416|10.3797|10.3042|10.4079|10.2288|10.7096|10.6153|10.3797|10.1817|10.3137|10.653||11.0207|11.0019|11.0019||11.0301|10.917|10.9736|10.9076|10.851|10.8699|11.1056|11.2658|11.3978|11.4261|11.4261|11.3224|11.2847|11.445|11.5109|11.247|11.3318|11.247|11.445|11.1244|10.6436|10.3891|10.4645|10.8322|11.1621|10.8227|10.4551|10.5871|10.8227|10.6265|10.3461|9.9909|||9.1591|9.047|9.4395|9.7292|9.7479|9.8414|10.0003|10.533|10.4956|10.7012|10.8508|11.1592|11.0097|10.8321|11.0003|10.8882|11.0097|11.0377|10.7573|10.776|10.8414|10.7854|10.7667|10.561|10.3367|10.7199|11.1218|11.1966|10.6919|10.7947|10.8882|10.9723|11.019|10.6825|10.533|10.4396|10.505|10.5517|10.5704|10.5424||10.533|10.4582|10.4396|10.4396||10.3835|10.4489|10.505|10.4489|11.0938|11.3087|10.9349|11.2153|11.2713|11.2807|10.9442|11.0564|11.0844|10.7386|10.5424|10.1872|10.0283|9.8134|10.0096|9.7106|10.0283|9.9349|9.9255|9.7666|9.5797|9.5423|9.8227|9.776||9.7947|9.7292|9.318|9.3367|9.2526|9.2551|9.4653|9.6027||9.9422|10.0554|10.2089|10.3221|10.2493|9.9422|9.6108|9.4572|9.926|10.1119|10.0634|10.2332|10.2413|9.9503||10.0958|10.0554|9.7967|9.7078|10.0554|10.0715|10.0473|9.8856|9.5865|9.4895|9.6137|9.5342|9.2876|9.3035|8.6674|8.6754|9.0411|9.558|9.8602|9.9556|9.9794|9.9079|9.7329|9.6852||9.7091|9.8363|9.8602|9.8681|10.0908|10.226|10.1862|10.1782|10.4406|10.377|10.1385|10.0669|10.1067|10.2975|10.4406|10.7226|11.0421|11.159|11.2214|11.1356|10.9876|10.9954|10.933|11.1045|10.9642|11.0733|11.0811|11.0811|10.9876|10.9564|11.1356|10.9876|10.8473|10.7148|10.5044|10.3642|10.6681|10.8551|10.933|10.9564|10.6837||10.4577|10.8317|10.6291|10.785|10.6447|10.5044|10.6759|10.785|10.8473|10.9954|10.7772|10.707|10.6369|10.3564|10.4265|10.4031|10.7382|11.0421|11.1824|11.2759|11.1123|10.8785|10.9642|10.933|11.2525||11.6422|11.6577|11.424|11.2447|11.4707|11.12|11.198
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|22.0041|21.4186|22.7902|22.899|22.1797|22.2884|22.8571|22.255|23.384|23.3004|22.715|22.2299|22.4306|23.3255||24.0782|24.3793|24.4295||24.4211|24.4044|24.4629|24.2455|24.0949|24.1367|24.6302|25.0902|25.1822|25.3494|25.4498|24.9313|24.856|25.3996|25.3662|24.6135|25.0233|24.7556|25.224|24.5466|23.7688|23.0411|23.0495|24.028|24.856|23.936|22.8237|23.1164|23.7868|23.1888|22.6407|21.9264|||19.6092|19.169|20.2155|20.8633|20.8965|21.1623|21.5609|22.6905|22.4413|22.8068|23.139|23.8616|23.6207|23.5626|23.8117|23.5127|23.6705|23.7287|22.8815|23.0144|23.0061|23.0725|22.84|22.4662|22.0759|22.7652|23.7121|23.9529|22.8898|22.9729|23.3466|23.3965|23.5543|22.7902|22.242|22.2669|22.4829|22.5742|22.6739|22.6407||22.5659|22.3998|22.2669|22.2005||22.2503|22.5244|22.8068|22.5078|23.9446|24.2519|23.4795|24.0858|24.1689|24.2851|23.4131|23.8865|23.8782|23.5293|22.8649|21.9513|21.7354|21.0377|21.4281|20.855|21.3865|21.0128|20.9962|20.7138|20.2238|20.1656|20.8882|20.8301||20.639|20.3068|19.3517|19.3932|19.2188|18.9491|19.6239|19.8178||20.291|20.6323|20.9115|21.1287|21.3381|20.8572|20.2832|19.9575|21.0511|21.4157|21.2373|21.6173|21.3536|20.6555||20.9891|21.0666|20.4073|20.1669|20.8882|21.0356|20.9736|20.4694|19.8954|19.748|20.0483|19.9795|19.1843|19.3831|17.9685|17.9379|18.7561|19.9795|20.66|20.8817|20.8894|20.8741|20.7135|20.5759||20.4459|20.8053|20.9123|20.9199|21.4858|21.7916|21.8222|21.5928|21.9828|21.9522|21.1417|21.027|21.0041|21.5546|22.0286|22.5453|23.4014|23.7019|23.5667|23.2963|22.9659|23.101|22.8382|23.2813|22.8682|23.0034|23.101|23.0485|22.7781|22.7481|23.0259|22.8157|22.5228|22.0722|21.7267|21.2686|21.8994|22.305|22.3801|22.688|22.1172||21.6291|22.35|21.9445|22.0346|21.7417|21.5915|22.0872|22.35|22.6504|23.041|22.4927|22.2824|22.1623|21.3737|21.7117|21.5314|22.5228|23.5817|24.0698|24.16|23.807|23.4615|23.5366|23.6793|24.2876||25.0386|24.9335|24.5205|24.22|24.6331|23.8445|24.0698
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.2628|3.2628|3.2433|3.3507|3.3605|3.3996|3.2726|3.1456|3.253|3.2823|3.3116|3.3019|3.2726|3.3996||3.4386|3.2921|3.2726||3.3702|3.3996|3.3702|3.3116|3.3019|3.2726|3.2237|3.3409|3.4679|3.4484|3.4972|3.5852|3.5266|3.4484|3.4972|3.4777|3.4191|3.4191|3.3702|3.3116|3.1944|3.1651|3.1065|3.1456|3.2042|3.2726|3.2237|3.0967|3.087|3.253|3.2823|3.1163|||3.126|3.1065|3.1846|3.1553|3.1749|3.1846|3.1749|3.1944|3.1846|3.1456|3.1553|3.1456|3.1456|3.1065|3.1456|3.0772|3.1358|3.2139|3.2042|3.1749|3.0967|3.1065|3.1358|3.0479|3.0576|3.2726|3.4789|3.452|3.3444|3.3713|3.2368|3.2279|3.201|3.1472|3.1203|3.1741|3.1741|3.201|3.2996|3.3624||3.2817|3.2637|3.2727|3.3355||3.3893|3.0665|2.8961|2.9858|3.0486|3.2458|3.2637|3.3086|3.3982|3.3982|3.3534|3.4072|3.3982|3.3893|3.3444|3.2458|3.3175|3.2189|3.0396|2.932|3.1651|3.1562|3.0844|3.1562|3.3086|3.3175|3.3355|3.73||3.9542|4.0528|3.999|4.0797|4.008|4.0976|3.8555|3.8555||3.7928|3.8555|4.1604|4.4114|4.5997|4.9584|4.5728|5.9178|7.1641|7.0296|5.3798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|12.83|12.72|12.88|13.43|13.82|13.73|14.37|14.01|15.2|14.73|14.69|14.96|15.03|15.58||16.27|15.61|15.71||16.4|16.67|16.58|16.32|16.7|16.63|16.41|17.06|17.95|17.44|17.01|17.09|17.48|16.7|16.44|15.65|15.06|15.05|14.63|14.09|13.59|13.72|13.09|12.91|13.35|13.53|13.45|12.43|12.25|14.75|16.04|16.51|||17.01|16.41|17.89|18.2|18.19|18.72|19|19.23|18.43|17.61|17.51|18.06|17.43|17.11|17.01|16.94|17.46|17.77|18.01|16.8|16.76|17.27|16.93|16.11|16.05|16.72|16.38|16.32|16.28|16.53|16.43|16.36|16.02|15.57|15.34|15.1|14.86|15.23|16.25|16.58||16.82|16.66|17.75|17.95||18.26|17.95|17.25|17.2|17.4|17.95|17.8|18.13|18.37|19.12|18.05|17.06|16.87|15.35|15.01|14.58|14.8|14.86|15.1|14.72|15.47|15.11|15.24|16.17|16.25|16.49|16.47|16.73||17.44|17.49|17.03|17.5|17.91|17.41|16.72|16.1||15.53|15.18|15.67|15.89|16.16|17.16|16.26|17.43|18.1|18.73|19.91|20.02|19.95|19.87||19.6|20.03|19.92|19.22|20.05|20.71|20.71|20.37|20.67|20.72|21.3|21.1|20.8|19.57|19.1|18.3|19.1|19.42|19.68|19.06|19.06|18.88|18.94|18.88||18.72|18.95|19.36|19.69|19.62|20|20.2|20.08|20.11|18.75|18.09|17.11|16.6|16.76|16.92|17.35|18.36|18.76|19.42|19.61|19.65|19.82|19.97|19.89|19.5|20.28|20.6|21.31|21.33|21.12|21.1|21.18|21.31|21.24|20.61|20.47|21.46|22.04|22.4|21.98|21.97||21.9|22.2|22.51|23.16|22.95|22.48|22.84|23|23.51|23.82|24.69|24.52|24.65|24.78|24.29|24.45|24.81|25.08|25.66|25.61|26.07|27.12|27.05|27.1|26.41||26.19|26.37|26.42|26.35|26.81|25.91|25.19
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.55|7.82|8.05|7.85|8.03|8.25|8.66|8.61|8.77|8.99|9.27|9.7|10.05|9.99||10.45|10.17|10.2||10.28|10.31|10.55|10.69|10.59|11.06|11.29|12|12.25|11.74|11.75|11.82|11.82|11.44|11.37|11.05|11.44|11.78|11.48|11.65|11.75|11.26|11.18|11.2|11.43|11.79|11.79|11.35|11.46|11.85|12.21|12.16|||11.82|11.28|12.1|11.99|11.88|12.1|12.49|12.56|12.11|11.71|11.61|11.23|11.38|11.32|11.42|12.25|12.29|12.41|12.28|12.3|12.03|11.71|12.07|11.22|11.24|11.18|10.82|10.53|10.32|10.1|9.88|10.01|9.83|9.3|9.31|9.55|9.33|9.36|9.8|9.9||10.06|9.97|10.09|10.47||10.59|10.99|11.2|10.97|11.07|11.48|10.99|11.17|11.22|11.2|11.04|11.16|11.02|11.23|10.89|10.38|10.29|10.53|11.41|11.62|12.09|12.46|12.44|12.73|13.02|12.56|12.45|12.66||13.13|12.86|13.25|12.68|12.5|12.25|12.06|11.33||11.49|11.38|11.59|11.52|11.33|11.36|10.94|11.28|11.66|11.95|12.53|12.57|12.62|12.85||12.5|12.61|12.17|12.34|12.64|12.69|13.34|13.44|13.4|13.37|14.18|14.43|14.39|14.51|14.85|14.77|14.8|15.16|14.96|15.07|14.8|14.66|14.3|14.43||14.78|14.57|14.5|14.57|14.6|14.74|14.73|14.88|14.92|15.13|15.06|14.7|14.31|14.37|14.55|14.79|15.01|13.82|13.65|13.85|14.1|14.19|14.27|14.06|14.04|14.26|14.18|14.5|14.27|14.06|14.25|14.46|14.47|14.31|14.72|14.98|15.25|15.11|15.25|15.07|14.88||14.97|14.93|14.75|15.03|14.97|14.86|15.22|15.28|15.29|15.22|15.58|15.58|15.18|15.25|15.45|15.13|15.09|15.07|15.05|15.01|15.36|15.57|15.63|15.64|15.43||15.56|15.88|15.75|15.53|15.46|15.67|15.5
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.2679|34.7818|34.8612|35.0596|34.514|35.764|35.9227|35.9227|36.7461|36.5477|36.389|36.4485|37.1826|37.0041||36.2402|37.0338|38.1549||38.0656|38.4822|38.8295|37.5001|37.6886|37.9267|37.8374|38.512|38.5715|38.4723|37.8176|37.1926|37.143|37.2966|36.529|35.5253|35.2596|34.9348|34.305|33.4784|33.1438|32.7699|31.2741|31.5594|31.4118|31.8448|31.6972|31.2052|30.9198|31.4512|32.2877|32.7502|||32.1794|31.0772|31.8842|31.5299|31.402|31.5791|31.2249|30.8411|31.0084|30.3785|30.2014|30.0735|30.3589|30.1325|30.1719|29.9554|30.2309|30.2014|30.044|29.3059|29.05|29.2665|28.7745|28.2136|28.4202|28.2333|27.9183|27.6428|26.9441|27.3771|26.6095|26.206|26.1175|26.206|25.8321|26.3832|26.2257|26.3733|26.393|26.8654||27.4558|27.4165|27.9915|27.4366||27.2905|27.5339|27.7676|27.9526|28.1473|28.3323|28.235|28.2642|28.5465|28.527|27.9234|27.7481|27.8358|27.5242|26.8232|26.0735|26.093|26.0151|26.5993|27.0179|27.7384|27.5047|27.4074|27.7481|28.1668|28.1279|27.641|28.196||28.4881|28.235|28.0889|27.9039|28.0694|28.3031|28.011|27.6508||27.4463|26.94|27.164|27.2808|27.0471|27.6021|26.8135|27.3003|28.1473|28.235|28.7607|28.2057|28.4686|28.4784||28.4784|28.566|28.381|28.7023|29.2865|29.4228|31.0584|31.0292|30.8832|30.484|30.695|30.8493|31.1964|31.3218|31.5243|31.5629|31.8522|31.0904|32.8069|33.2987|33.3566|33.0673|32.3344|32.344||32.9998|32.8165|32.7973|33.4048|32.9033|32.7394|32.8937|33.2216|33.3373|33.4144|33.752|33.3276|32.4501|32.3151|32.2283|33.8484|34.6777|34.8127|34.3595|34.9092|34.9477|34.9092|34.9188|35.1792|34.996|34.7549|34.2631|34.8127|34.1088|33.8966|34.7259|33.9834|32.9124|32.6065|32.9124|32.9315|33.4955|33.3426|33.811|32.9315|32.2146||32.1955|32.4058|32.1668|32.6734|32.4536|32.0712|32.5301|33.0558|33.0176|33.6676|34.614|34.4228|34.5471|34.0882|34.1838|34.1647|33.811|33.6294|33.4764|33.5529|33.897|33.6867|34.2316|33.9544|34.1456||34.5184|34.7956|34.3941|34.0595|33.5911|33.4477|33.7441
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.06|32.3|31.57|32.69||33.5|33.79|32.39|32.17|31.75|31.98|31.32|30.65||30.3|29.76|29.8|29.23|28.91|28.62|26.92|29.21|31.12|31.54|32.71|32.97|32.92|32.65||32.41|31.1|30.82|29.9|30.77|31.16|30.93|31.18|31.62|31.5|32|32.06|32.8|32.92|31.96|31.22|31.85|31.84|31.92|32.67|32.58|32.3|31.06|31.62||32.28|32.27|32.48|33.6|34.14|34.69|34.87|35.15|36.14|35.93|35.4|35.28|35.02|35.14|34.76|36.22|37.12|37.66|38.08|37.94|39.47|39.17|39.27|39.84|39.96|41.18|40.59|41.08|40.55|40.11|41.02|41.75|42.08|41.89|41.51|41.25|41.93|41.68|41.83|40.31|40.27||38.52|39.1|38.9|39.55|39.39|39.01|39.11|38.92|40.93|41.35|42.64|42.32|41.65|42.39|42|41.78|42.14|43.03|42.51|42.11|43.03|42.92|43.83|45.01|43.06||43|42.67|43.11|43|42.67|42.54|42.43
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|75.9|79.2|79.2|79.2|78.6|76.8|78.3|78.9|82.8|82.5|83.4|83.7|84|86.4||87.9|89.7|90.6||90.9|91.8|92.7|95.1|96.6|96.9|99|102|104.7|104.4|104.1|105|103.5|100.8|97.2|93|92.7|90.3|88.8|89.7|86.7|86.1|84.6|85.5|87.6|89.4|91.2|87.3|88.5|92.7|93|89.7|||89.7|90.3|94.8|94.8|93.3|96.3|97.8|98.1|96.6|94.5|94.5|92.4|90.9|89.1|89.1|84.3|88.5|90|98.1|94.8|94.8|96|96.9|93.3|94.8|99.9|100.8|100.5|99.9|104.1|104.4|105.9|108|105.9|105.6|106.8|107.4|109.2|113.7|116.4||118.5|117.9|120|117.9||117.3|119.7|121.2|125.7|126|130.8|127.5|130.2|130.8|129.3|127.8|125.7|126.3|125.1|124.8|126|123.6|122.7|124.2|122.1|125.4|121.5|118.8|119.7|123.6|126.3|129|136.8||141|146.4|145.5|143.1|141.9|143.1|143.1|143.4||141.6|140.4|143.1|145.2|145.5|150|142.5|150|154.5|153.3|152.1|153.9|152.1|150||149.4|145.5|144.3|141.9|144.9|143.7|142.5|141.6|143.7|142.8|147|146.1|144.6|142.8|141.3|146.1|155.1|157.8|159.9|161.7|157.8|156.3|153|152.4||154.8|153.9|153.6|158.4|156.9|156.3|155.1|154.5|151.8|151.8|151.2|152.4|153.3|154.2|151.5|163.8|166.5|167.1|171.9|174.6|172.5|168.9|168|166.5|165.9|170.1|167.7|171.6|172.5|171.6|173.7|173.1|175.5|167.1|163.8|164.4|167.4|167.4|167.4|166.2|165.9||165.9|166.8|168.3|170.4|170.4|171|172.2|174.9|177|178.8|180|180|179.4|182.1|182.4|184.5|183|182.1|181.8|181.5|182.1|182.1|182.1|183.3|181.2||179.4|178.8|177.3|179.7|180.9|180.3|180.3
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|7.85|7.82|7.85|7.96|7.92|7.98|8.15|8.09|8.27|8.31|8.37|8.43|8.75|8.84||8.96|8.93|9.02||9|9|9.04|9.13|9.15|9.16|9.21|9.29|9.54|9.63|9.65|9.64|9.69|9.59|9.59|9.62|9.54|9.54|9.21|9.1|8.87|8.73|8.62|8.75|8.67|8.73|8.49|8.38|8.46|8.67|8.77|8.81|||8.75|8.65|8.92|9.01|9.03|9.31|9.3|9.37|9.34|9.3|9.22|8.82|8.84|8.93|9.01|8.88|8.86|8.89|9.03|8.9|8.79|8.78|8.65|8.4|8.36|8.46|8.51|8.47|8.43|8.38|8.4|8.12|8.07|7.98|7.97|7.9|7.84|7.83|7.87|7.83||7.81|7.87|7.92|7.86||7.82|7.76|7.8|7.8|7.95|8.05|7.95|8.03|7.97|8.01|8|8.17|8.21|8.21|8.13|8.09|8.02|7.95|8.13|8.06|8.25|8.09|8|8.03|8.07|8.05|8.14|8.18||8.3|8.35|8.2|8.19|8.24|8.2|8.34|8.54||8.44|8.39|8.47|8.59|8.53|8.62|8.32|8.76|8.92|8.87|9.04|9|8.97|8.99||9.1|9.16|9.11|9.08|9.09|9.05|9.13|9.08|9.02|9|8.91|8.98|8.94|8.75|8.71|8.64|8.9|8.93|8.99|9.03|9.02|8.96|8.84|8.89||9.17|9.1|9.22|9.44|9.23|9.19|9.12|9.15|9.24|9.19|9.07|9.01|9.04|9.09|9.04|9.24|9.18|9.28|9.25|9.25|9.37|9.16|9.1|9.13|9.15|9.24|9.06|9.22|9.18|9.04|9|8.96|8.98|9.04|8.89|8.88|9.02|9.1|9.24|9.1|9.09||8.97|9|8.96|9.02|9.04|9|9.08|9.12|9.14|9.29|9.45|9.5|9.41|9.45|9.43|9.54|9.53|9.52|9.52|9.49|9.66|9.61|9.59|9.6|9.44||9.15|8.86|8.81|8.71|8.69|8.8|8.72
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|23.0408|22.8436|22.6858|22.9422|22.5774|23.0703|23.3464|23.1098|23.5163|23.7035|24.0385|24.2848|24.7182|25.0828||25.4768|25.3685|25.8216||25.6246|25.5852|25.6246|26.0482|26.0187|26.0187|26.0679|26.2256|26.6196|26.925|26.8684|27.0948|26.9668|26.701|26.7109|26.8093|26.7502|26.6813|25.9527|25.6672|25.0667|24.7516|24.3184|24.6236|24.3972|24.1018|23.7867|23.4225|23.6489|23.9049|24.3184|24.5252|||24.4098|23.9473|24.9214|25.0788|24.8097|25.6259|25.5276|25.9406|26.0586|25.8324|25.7341|24.0525|24.1607|24.613|24.8097|24.7802|24.2984|24.5049|24.7605|24.0947|23.7115|23.7803|23.397|22.6011|22.4734|22.719|22.778|22.9942|22.8664|22.7485|23.004|22.6502|22.5323|22.3063|21.9231|21.5005|21.1468|21.1566|21.0583|20.7242||20.5693|20.8442|21.0111|20.9228||20.7853|20.589|20.6479|20.53|20.9326|21.1781|20.9915|21.2861|21.1781|21.4726|21.5511|22.0421|22.3857|22.5821|22.4053|21.9341|21.7966|21.6322|22.1718|22.0541|22.6133|21.7205|21.4949|21.4655|21.4142|21.5111|21.9667|21.8698||22.0637|22.1218|21.7341|21.6953|21.9376|21.8504|22.3157|23.2754||22.9264|22.57|22.6475|23.035|22.7444|22.9285|22.1923|23.3644|23.5484|23.4128|23.6065|23.3256|23.0931|23.035||23.4612|23.8584|23.6356|23.5968|23.5775|23.0931|23.3847|23.1788|22.9284|22.9123|22.6377|22.8315|22.46|22.0481|21.8624|21.6928|22.4681|22.7427|23.0334|23.3403|23.3807|23.09|22.9042|23.0738||23.9218|23.6392|24.051|25.0363|24.6448|24.4914|24.2977|24.3542|24.6367|24.4107|24.0394|23.5712|23.9344|24.225|24.0071|24.4349|24.2318|24.4329|24.2479|24.5938|24.7547|24.095|23.8939|23.9985|24.264|24.5134|24.1716|24.3645|24.2037|23.5846|23.3835|23.1584|23.279|23.5041|23.0136|23.0056|23.3353|23.6248|23.9786|23.4479|23.5765||23.287|23.4398|23.5041|23.7615|23.7775|23.5765|23.9263|23.9745|24.1514|24.6014|25.3007|25.4373|25.5659|25.7668|25.7829|26.4098|26.0803|25.9517|26.0079|26.0079|26.458|26.0561|25.9276|25.6141|25.2685||24.6175|23.9504|23.6089|23.2956|23.1912|23.3599|23.1189
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.1706|34.511|33.8886|34.0928|33.3246|34.297|35.6681|36.0571|36.6892|37.5935|36.3877|36.2224|36.8059|36.5336||36.2419|35.9988|36.9323||36.3391|36.0377|36.2321|36.9712|36.4461|35.9793|35.9307|36.3197|36.3197|35.9599|35.6779|35.2889|34.8805|33.9275|34.0442|35.0264|35.1528|35.8043|36.0668|35.6681|35.3472|34.5401|33.9859|33.947|33.6747|34.0831|34.229|33.84|33.9081|34.3748|34.4235|34.0248|||33.7622|34.3554|34.7735|35.0458|34.6082|35.1041|35.9404|35.6584|37.2921|36.7572|37.1657|36.6406|36.3002|34.7152|33.9275|32.7801|32.712|33.6164|33.4997|33.9372|34.015|33.4802|33.8886|34.4915|34.6666|34.8416|35.1139|35.3278|35.1819|35.6779|35.989|35.1917|34.1901|34.229|34.0928|34.1804|34.6666|34.2387|34.8027|35.1917||36.6892|36.4655|35.9501|36.2321||36.2321|35.9404|36.3877|35.5904|35.6487|35.7557|36.7767|34.6082|33.7817|33.7817|33.3635|33.169|32.8579|32.1577|32.2647|33.169|32.8384|33.5677|33.6066|33.1301|34.3846|35.2306|35.1528|35.639|36.0571|35.2403|35.0166|35.2689||35.7045|35.8465|35.2879|35.2216|35.6761|35.5719|34.7766|33.9055||35.1743|35.553|35.2121|35.4772|34.4736|34.5872|34.3789|34.3221|35.7234|35.3542|35.6003|35.6761|35.6193|35.6571||35.1932|34.7671|34.521|34.9565|35.0038|33.6783|34.2558|34.8618|33.3942|33.2143|33.0629|31.8699|31.1598|30.923|30.6295|30.1277|30.5349|30.7716|30.5917|31.3302|30.7621|30.3644|29.7395|29.3229||28.8306|28.7454|28.4424|29.2756|28.7264|29.162|29.3987|29.6827|29.4271|29.9762|29.7301|29.5407|28.395|28.0826|28.1583|28.0296|28.5064|28.1488|29.3591|29.7901|29.7626|29.4783|29.1024|29.5242|29.7992|29.6892|28.8732|28.9282|28.7265|28.4239|28.1121|27.8004|27.5712|27.6537|26.2325|25.7832|26.1867|26.4342|26.9202|26.6268|26.095||26.0491|25.9574|26.1683|26.5167|26.6726|26.4709|26.2142|26.1958|26.2325|26.0766|26.3242|25.9941|25.5357|25.2973|25.4348|25.7007|26.0491|26.4617|26.7643|26.6451|26.7185|26.8285|26.7185|26.911|27.1952||27.7087|27.2503|27.5253|27.2869|27.5528|27.8371|27.5712
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.38|6.49|6.15|6.08|6.07|6.21|6.46|6.36|6.56|6.58|6.34|6.15|6.21|6.34||6.47|6.2|6.12||6.09|6.22|6.23|6.36|6.37|6.49|6.47|6.66|6.75|6.55|6.48|6.43|6.44|6.37|6.33|6.05|6.02|5.92|5.82|5.55|5.33|5.22|5.04|4.83|4.77|4.84|4.82|4.66|4.71|5|5.2525|5.2234|||5.2817|5.1846|5.5632|5.505|5.3885|5.7089|5.7477|5.8351|5.738|5.5827|5.5632|5.6409|5.6215|5.5924|5.6409|5.67|5.8448|5.971|6.039|5.971|5.9419|5.8933|5.7089|5.2331|5.1457|4.9904|4.903|4.7574|4.6312|4.6506|4.5438|4.5826|4.4758|4.3885|4.3108|4.4758|4.5244|4.6603|4.7671|5.0292||5.3011|5.272|5.3108|5.2428||5.1749|5.1166|5.1555|5.2914|5.2623|5.3399|5.2428|5.2914|5.4273|5.3302|5.204|5.1555|5.1555|5.0778|4.8933|4.5438|4.4952|4.4758|4.7088|4.6409|4.8351|4.7283|4.6118|4.6894|4.903|4.8739|4.8059|5.0001||5.272|5.437|5.2428|5.1943|5.1749|5.2623|5.1166|5.0098||4.9127|4.7865|4.9322|5.1166|5.1069|5.1846|4.9807|5.3011|5.5341|5.5244|5.6215|5.6992|5.6887|5.5851||5.4815|5.246|5.1989|5.1424|5.4815|5.5097|5.5003|5.5474|5.6039|5.6228|5.8017|5.7829|5.9053|5.9618|5.8394|5.6887|5.7264|5.8206|5.8771|5.9807|5.8394|5.7735|5.538|5.6981||5.8394|5.8206|5.9336|6.1408|6.1785|6.2821|6.2538|6.2538|6.3668|6.3951|6.2632|6.235|6.0937|6.1973|5.9901|6.4233|6.64|6.7624|6.8095|7.0261|7.0544|6.9131|6.9978|6.9978|6.9413|7.0449|6.9602|7.092|6.9037|6.8472|7.0449|7.1203|7.092|7.0826|7.1015|7.0732|7.1862|7.2239|7.092|6.7436|6.5646||6.4422|6.5269|6.5363|6.6965|6.6965|6.6776|6.7059|6.753|6.979|7.0826|6.9602|6.9131|6.8942|6.9037|6.9131|6.8754|6.9884|7.0826|7.0355|6.9602|7.1297|7.2051|7.3181|7.4217|7.4311||7.2804|7.2333|7.0449|7.1956|7.092|6.9978|6.9696
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.34|20.4087|21.1744|21.3801|21.3027|20.6058|20.209|19.9089|20.0735|20.4413|20.6348|20.809|21.1575|21.0607||21.4769|21.1188|21.5543||21.8447|22.0189|22.0866|22.2705|22.0189|22.2899|22.3189|22.4157|22.6577|22.8512|23.3449|23.7417|23.9159|23.9256|24.0514|25.2709|25.0193|25.0483|24.8838|24.9999|24.3708|23.9062|23.703|24.3998|24.4579|23.7997|23.4416|23.4707|23.3061|22.4447|22.1737|22.1834|||21.8543|21.1575|21.7382|22.406|22.2318|22.2221|21.9898|21.9414|22.106|22.6193|22.5716|23.2203|23.7546|23.5065|23.6687|23.1917|23.3348|23.3634|23.3253|23.5256|23.0295|23.0105|22.8864|22.6766|22.9723|23.5638|24.098|24.0312|23.1822|23.2776|24.0599|24.1362|23.6687|23.7641|23.6592|23.8977|24.3842|24.3747|24.203|23.8118||24.451|24.3079|24.3079|24.6513||24.4987|24.6895|24.5273|24.5464|24.699|24.3747|24.1839|24.2697|24.1362|23.9549|23.7546|23.8118|23.726|23.1536|22.9246|22.7433|22.6956|21.9611|22.1805|22.0374|22.2854|21.6653|21.6176|21.9229|21.8657|21.6558|21.8561|21.8657||21.9324|21.2742|21.0166|21.1311|21.1311|21.0357|20.9021|21.112||21.0929|21.4793|21.7046|21.8078|22.1833|22.2678|20.8409|20.5968|20.7282|20.9066|21.1788|21.4699|21.3948|21.0944||20.8221|21.0286|21.1507|21.4417|21.8923|21.8923|22.2115|22.127|21.836|21.7797|22.0331|21.9768|21.5919|21.5731|21.1319|21.1319|21.8735|22.4086|23.4601|23.9952|23.5915|23.8262|23.7511|23.6948||23.6385|23.5258|23.676|24.3144|24.5678|24.6523|24.6617|24.7462|23.845|23.5821|23.047|22.3054|21.9674|22.6433|23.3287|23.4131|23.0282|23.0564|23.2254|23.4225|22.9907|22.7935|22.9156|22.7654|22.5025|22.9062|22.9344|23.554|23.6103|23.6291|23.8074|23.7793|23.9952|23.9107|23.9858|23.9201|24.4082|24.6429|24.9527|25.0278|25.0372||25.0185|24.8589|24.718|24.9527|24.6899|24.5115|24.2956|24.6242|24.2674|24.1172|24.2205|24.0985|24.3331|23.7887|23.385|23.6009|23.6009|23.9764|23.9013|24.1736|24.014|23.6385|23.6197|23.554|23.6478||23.7229|24.0797|24.4646|24.2674|24.5491|24.2674|24.2299
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.496|50.2523|49.9598|50.2133|50.4667|49.7356|50.5447|49.6771|51.34|51.757|51.8831|51.5825|53.0469|53.8615||56.1211|54.8991|55.2289||54.9961|55.3549|55.8204|54.967|54.9476|56.0435|56.7514|58.817|59.9129|59.7189|58.9625|59.3601|59.965|58.6299|57.256|55.4081|54.3535|53.6666|52.9507|52.2734|50.9867|50.8512|50.9383|51.5672|51.4704|51.7607|50.3675|48.3551|49.1001|50.9577|53.1539|54.3729|||54.8083|54.0053|55.7274|56.7432|55.8338|56.2498|56.3853|56.84|56.9948|55.4178|54.7212|54.431|54.6051|52.6895|53.5989|53.4731|55.263|55.3694|55.9209|55.3984|54.1794|55.7951|55.1469|51.4801|51.3834|51.1028|48.3164|47.9294|46.7007|48.181|47.4263|46.7007|47.1361|46.4395|45.6461|47.3876|47.3586|47.6198|48.4132|48.8389||49.9321|49.9321|51.364|52.7765||51.6736|53.2313|52.5637|52.2444|53.7665|56.1604|55.031|55.1758|54.0368|53.8244|52.4248|51.2181|51.1699|52.4537|52.1352|49.4806|48.4381|47.9458|50.1274|49.5965|51.1795|50.2142|49.915|50.2239|50.5714|49.6254|48.5057|48.7663||49.5385|49.1621|46.8647|46.8454|46.5172|46.9419|45.9187|43.8047||43.6406|43.3414|44.1522|43.7275|43.4862|46.0925|44.8279|47.2315|49.9054|50.8706|53.0618|53.4866|53.0039|52.6757||52.2703|51.305|50.9575|50.1274|50.5907|50.4845|52.3186|51.8359|51.9252|52.1757|53.6207|53.4184|55.2295|54.2469|53.1101|51.9734|53.6111|54.3432|54.0831|55.8461|55.7594|54.0735|54.2758|56.2603||52.0793|51.6458|51.3472|52.744|52.8307|54.4107|54.0542|53.7845|53.717|54.324|54.0831|54.2276|52.2624|51.4628|50.9907|53.4858|54.6515|54.2565|54.2951|55.0176|55.7305|55.6823|55.5956|56.7035|56.8769|58.9288|59.8633|63.158|62.6667|62.8882|65.0847|64.6897|64.1791|63.052|63.8805|63.7745|64.9595|65.4604|64.0924|62.5607|62.8593||62.2043|61.4143|60.3161|61.4817|60.4895|59.7284|60.3353|60.457|60.6013|60.2165|61.544|60.3127|59.7548|60.4281|59.7067|60.1684|60.861|61.5728|61.8518|60.8418|62.073|63.0157|63.4871|63.1985|61.7364||61.3804|60.2165|59.1776|58.3985|58.5043|60.4762|60.4955
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|22.71|22.59|22.49|22.62|22.79|22.53|22.74|22.47|23.38|23.61|23.67|23.51|24.16|24.5||25.52|24.97|25.13||25.03|25.24|25.31|25.09|24.94|25.48|25.77|26.63|27.12|27.15|26.69|26.8|27.09|26.45|25.93|25.13|24.68|24.67|24.22|23.92|23.36|23.33|23.38|23.64|23.62|23.79|23.24|22.2|22.58|23.39|24.42|24.97|||25.13|24.8|25.78|25.79|25.59|25.82|25.83|26.02|25.97|25.3|25.04|24.9|24.79|24.1|24.61|24.16|25.17|25.26|25.59|25.34|24.85|25.24|24.94|23.42|23.81|23.6|22.48|22.2|21.67|22.28|21.89|21.58|21.67|21.43|21.02|21.89|21.79|21.89|22.31|22.5||23.04|23.18|23.69|24.27||23.9|24.65|24.39|24.37|25.23|26.34|25.39|25.33|25.07|24.64|24.01|23.46|23.49|23.94|24.01|22.86|22.44|22.36|23.19|23.06|23.66|23.26|23.08|23.08|23.31|22.88|22.42|22.57||22.97|22.99|21.74|21.56|21.33|21.48|20.98|19.86||19.91|19.72|20.2|20.2|20.13|20.79|20.04|21.35|22.78|23.32|24.53|24.56|24.28|24||23.97|23.45|23.28|22.99|23.3|23.23|23.93|23.82|23.89|24.35|25.02|25.12|25.66|25.21|24.58|24.13|24.78|25|25.1|25.86|25.66|25.23|25.1|26.14||24.21|23.83|23.74|24.54|24.48|25.28|24.96|24.87|24.92|25.24|25.09|25.34|24.3|23.86|23.62|24.76|25.24|25.02|24.84|25.23|25.5|25.62|25.62|26.07|25.82|27.05|26.81|28.38|28.6|28.71|29.32|28.96|28.87|28.53|28.34|28.4|29.09|29.15|28.74|28.13|28.23||28|27.54|27.2|27.53|27.16|26.8|26.87|26.98|27.38|27.2|27.7|27.23|26.87|27.1|26.75|26.85|27.13|27.35|27.42|27.22|27.84|28.27|28.56|28.37|27.93||27.47|27.11|26.4|26.07|26.21|27.02|27
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|5.1|5.12|5.38|6.28|6.74|6.64|6.83|6.89|7.17|7.2|7.28|7.2|7.68|7.8||8.34|8.14|8.09||7.98|8.22|8.21|8.47|8.63|8.74|8.82|9.83|10.21|10.25|9.94|9.89|9.86|9.25|9.57|9.39|9.87|9.73|9.3|9.21|8.97|8.6|8.1|8.21|8.39|8.53|8.69|8.22|8.65|8.99|9.64|9.73|||9.86|9.46|10.05|9.8|9.51|10.18|10.68|10.62|9.86|9.57|9.7|9.65|9.85|9.61|9.27|8.17|8.67|9.37|9.55|9.13|8.61|9.15|8.9|8.24|8|8.3|8.53|7.75|7.67|8.07|8.16|8.53|9.42|9.63|9.48|9.91|9.89|10.34|11.8|12.39||12.59|12.39|12.75|12.96||13.04|13.17|12.85|12.69|12.91|13.48|12.54|13.13|14.63|13.92|13.6|13.26|13.02|12.2|11.81|11.34|11.81|12.94|13.95|13.38|13.85|13|12.12|13.56|14.96|14.87|15.26|16.22||18.84|19.04|20.87|21.15|21.3|20.67|20.07|18.43||18.44|18.3|19.81|19.47|19.45|19.95|19.53|21.53|21.39|21.1|21.3|21.77|21.48|21.32||21.42|21.36|21.1|20.95|22.3|22.31|22.64|21.67|21.8|21.61|22.47|23.18|23.35|23.21|22.65|22.76|23.3|23.81|24.32|23.47|22.84|22.59|22.23|22.23||23.64|23.41|24.18|24.33|23.95|24.55|24.14|24.35|24.36|24.6|24.3|23.76|21.56|21.35|21.56|23.6|23.94|25|25.18|25.65|25.25|25.02|25.25|24.85|24.36|25.06|24.67|25.31|25.51|25.85|26.92|27.23|26.44|26.25|25.85|24.9|25.55|25.67|25.6|25.32|25.05||24.83|25.84|25.08|25.95|26.16|25.93|26.67|26.37|26.36|25.86|26.83|27.14|27.11|27.35|26.77|25.41|25.8|25.74|25.26|25.06|24.35|23.9|23.75|23.84|23.51||23.9|24.48|25.25|25.64|25.5|24.33|24.17
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.31|6.24|5.79|5.61|5.62|5.49|5.42|5.26|5.01|4.99|5.18|5.28|5.37|5.63|5.53||5.86|5.77|5.83|5.78||5.6|5.7|5.58|5.69|5.62|5.38|4.83|4.92|5.09|5.11|5.08|5.14|5.36|5.1|4.95|4.88|5.08|5.32|5.44|5.36|5.66|5.26|5.31|5.49|5.79|5.74|5.68|5.89||6.28|5.94|6.01|5.83|5.74|5.74|5.57|5.32||4.82|4.77|4.86|5.12|5.12|5.29|5.18|5.61|6.25|6.05|5.85|4.96|4.96|4.97||4.92|4.88|4.82|4.46|4.64|4.64|4.74|4.76|4.79|4.73|5.02|5.12|5.33|5.42|5.23|5.17|5.39|5.6|5.69|5.9|5.71|5.64|5.49|5.66||5.9|5.61|5.76|5.87|5.87|5.85|5.84|5.74|5.64|5.3|5.18|5.38|5.26|5.21|5.24|5.59|5.89|6.44|6.3|6.39|6.57|6.67|6.72|6.82|6.95|7.18|7.02|7.34|7.34|7.33|7.62|7.79|7.76|7.82|7.87|7.9|20.59|20.58|21.11|20.72|20.59||20.13|20.35|20.48|20.86|21.18|20.86|21.48|21.88|21.92|21.74|21.59|21.34|21.32|21.72|21.75|21.94|22.08|22.5|22.54|22.14|22.3|22.02|21.8|21.09|21.11||21.18|20|19.75|19.36|19.08|19.19|19.34
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.9854|23.896|23.2507|22.804|22.387|22.3771|23.1515|23.0323|23.4989|23.896|23.9854|24.0946|24.1442|24.5215||25.0179|25.7029|26.0007||26.2291|25.822|25.8816|25.822|25.9709|26.1099|26.4078|27.3509|28.0955|27.6785|26.9141|26.7354|26.9836|26.3482|27.1226|25.6235|24.1641|24.0044|22.6621|20.8558|21.981|22.0501|21.6356|21.8725|22.3462|22.82|22.9681|21.1618|21.6948|23.5504|24.2808|24.1229|||24.4387|24.0439|25.1987|25.4751|25.5837|26.6102|26.8569|26.4227|25.8206|25.179|24.5374|25.031|25.2382|24.3993|25.031|25.0704|25.8502|25.7416|26.3733|27.459|27.0346|27.2419|26.926|25.2382|25.2086|25.2086|24.8335|23.3629|22.7509|23.1359|23.4122|23.8367|22.9977|22.06|22.0699|21.981|21.1618|21.3691|22.1488|22.7805||23.5998|23.5899|23.8564|23.7972||23.5702|23.5405|24.1049|24.6744|24.9494|25.4599|25.4992|25.8134|27.3058|27.6299|27.3549|28.2386|28.435|28.4546|28.1208|27.6495|27.4629|27.296|28.1797|28.0815|29.8685|29.4463|29.6132|30.3987|31.253|30.2907|29.5543|30.2907||31.361|32.2741|31.4493|30.5362|30.0649|30.7424|30.1078|29.4294||28.7867|28.4475|28.3315|28.1351|27.903|28.4475|27.1354|29.5633|30.5094|30.197|31.1521|30.563|30.4827|30.2059||30.1345|30.4559|29.8489|28.9652|30.2416|30.322|30.4737|30.4827|30.5273|30.1524|31.7055|32.6071|32.6338|32.0715|31.7992|31.3278|32.4753|32.4397|32.3151|32.9645|32.4308|31.8615|30.7407|31.1855||32.7421|32.075|32.493|33.0445|33.1602|33.4804|33.3825|33.6405|34.2186|33.9963|33.516|34.3343|33.9963|34.1386|34.0674|34.6901|35.1526|35.4995|35.6863|35.962|36.3979|36.3623|36.0777|36.5224|36.3623|36.9583|36.4691|37.1451|36.8782|36.7982|37.4297|38.2125|38.4793|38.1947|38.3103|38.7728|39.7157|39.6356|39.9825|39.2265|39.3688||38.4259|38.6127|38.3281|38.3103|38.3103|37.6165|38.3815|38.8974|39.689|39.3273|40.0108|39.5492|39.567|40.7829|40.7563|40.5344|40.9338|41.8924|41.4308|40.7297|41.5551|42.3716|42.8065|41.564|41.4575||41.9456|41.8924|40.9427|41.6616|40.6409|39.9309|38.9368
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.87|3.8|3.91|4.25|4.38|4.37|4.57|4.74|4.88|4.98|5.08|5.18|5.37|5.42||5.58|5.76|5.81||5.92|5.93|5.96|5.84|6.08|6.47|6.45|6.86|7.03|6.88|6.76|6.73|6.68|6.39|6.34|5.97|5.69|5.71|5.65|5.38|5.01|4.91|4.65|5.3|5.69|5.82|6.17|5.75|5.8|6.11|6.15|5.94|||5.86|5.33|5.91|6.01|6.02|6.36|6.59|6.72|6.61|6.32|6.3|6.43|6.38|6.24|6.23|6.2|6.34|6.44|6.88|6.67|6.62|6.88|6.6|6.2|6.39|6.46|6.35|6.01|5.89|6.12|6.08|5.9|5.78|5.72|5.74|6.11|6.13|6.37|6.45|6.67||6.77|6.7|6.64|6.23||5.99|6.14|6.22|6.24|6.06|6.13|5.62|5.73|6.05|6.01|6.21|6.63|7.37|7.1|6.72|6.45|6.88|7.6|7.98|8.03|8.61|8.45|8.47|8.81|8.94|8.99|9.19|9.74||11.15|13.12|12.82|12.05|11.87|11.16|10.93|10.99||10.86|10.73|11.07|11.54|11.73|12.27|11.86|12.28|13.13|13.59|14.02|14.1|14.1|14.29||14.35|14.26|14|13.15|13.54|13.53|14.07|13.92|13.87|14.02|14.92|15.36|15.81|16.16|15.82|15.79|15.86|16.11|16.49|16.85|17.43|17.18|17.96|18.65||18.76|17.9|17.86|18.28|18.14|18.49|18.76|18.69|19.03|18.15|18.07|18.4|18.11|18.63|18.71|19.4|19.88|20.54|20.15|20.13|20.43|20.14|19.99|19.72|19.72|20.56|20.55|21.4|21.22|21.1|22.02|22.21|23.05|22.97|22.7|22.96|23.81|23.71|22.51|21.77|21.95||21.48|21.28|20.95|21.1147|20.7449|20.4052|20.9948|21.0347|21.1047|21.0447|20.685|20.4951|20.645|20.8649|21.0048|20.0654|20.0455|20.4652|20.3652|19.9755|19.9156|20.2053|20.8349|20.5551|20.4951||20.2353|20.1953|19.9655|19.6058|19.4559|19.6358|20.0055
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|1.62|1.57|1.6|1.68|1.77|1.69|1.75|1.79|1.88|1.85|1.88|1.93|1.97|1.99||2.03|2.01|2.02||2.05|2.06|2.07|2.15|2.22|2.35|2.39|2.61|2.71|2.61|2.56|2.49|2.57|2.44|2.43|2.29|2.18|2.15|2.12|2.05|1.98|1.93|1.86|1.93|1.96|2.1|2.07|1.98|2.01|2.18|2.32|2.3|||2.32|2.26|2.45|2.48|2.56|2.71|2.75|2.77|2.76|2.66|2.72|2.79|2.8|2.77|2.8|2.71|2.73|2.82|2.89|2.8|2.81|2.92|2.81|2.62|2.59|2.75|2.66|2.54|2.49|2.52|2.47|2.47|2.57|2.45|2.42|2.48|2.53|2.61|2.83|2.99||3.01|2.98|3.06|3.06||3.08|3.05|3.03|3.05|2.94|3.12|3.1|3.21|3.63|3.41|3.28|3.26|3.12|3|2.74|2.51|2.65|2.92|3.25|3.17|3.43|3.42|3.4|3.65|3.81|3.76|3.37|3.47||3.81|3.9|3.66|3.59|3.51|3.67|3.51|3.43||3.34|3.28|3.5|3.53|3.68|3.9|3.55|3.92|4.12|4.38|4.74|4.95|5.15|5.22||5.31|5.56|5.4|5.18|5.55|5.75|6.04|5.84|6.08|5.92|6.53|6.75|7.32|7.44|6.86|6.55|7.11|7.23|6.97|6.62|6.03|5.67|5.1167|5.1483||5.7933|5.725|5.7367|6.2033|6.67|6.62|6.65|6.67|6.6167|6.655|7.01|7.5667|6.95|7.5683|7.39|7.9117|9.0917|9.5834|9.2917|9.65|10.375|10.76|10.9334|11.055|10.8834|11.4667|11.11|11.7617|11.5|11.05|12.0617|11.7384|11.5834|10.9267|10.15|9.7934|9.67|9.4584|9.555|9.175|9.0584||8.7017|9|8.67|8.5367|7.9633|7.9383|8.215|7.9167|8.055|8.095|7.5533|7.4167|7.2883|6.8817|7.1|7.065|6.6517|6.6067|6.2333|6.1967|6.175|6.1|6.0783|6.0583|6.185||6.3117|6.4333|6.6583|6.59|6.2917|6.1183|6.0467
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.5865|12.9017|12.8721|12.7441|12.9115|12.9608|12.8327|12.6555|12.7736|12.4979|12.5721|12.3609|12.2938|12.4281||12.764|12.6584|12.86||12.8792|12.5529|12.5337|12.8216|12.9464|12.86|12.6872|12.6392|12.3417|11.9962|11.7947|11.5836|11.4492|11.2477|11.0749|10.739|10.739|11.0749|11.0557|10.9694|11.1037|11.0461|10.5183|10.5087|10.6911|10.5471|10.4415|10.2592|10.336|10.2112|10.192|10.3648|||10.2592|9.3859|9.6162|9.2611|9.1363|9.4147|9.3763|9.3859|9.5298|9.5874|9.5778|9.4626|9.0404|8.7908|8.6181|8.3974|8.407|8.5989|8.6565|9.0692|9.0308|9.0116|9.1363|9.2131|9.2515|9.2803|9.3187|9.453|9.4243|9.5394|9.7218|9.3187|9.1747|9.05|9.2707|9.4818|9.5298|9.6546|9.7601|9.9809||10.1056|10.0289|9.9521|9.9425||9.9521|9.8369|9.5682|9.3667|9.4338|9.098|8.8964|8.311|8.1958|8.1383|8.0903|8.3014|8.2534|8.2534|8.1574|8.0903|8.0615|8.0231|8.3014|8.2726|8.4646|8.5317|8.3878|8.3206|8.5125|8.2534|8.1574|8.5605||8.9348|9.1171|9.42|9.4385|9.5591|9.5683|9.2809|8.9657||8.873|8.3352|8.3074|8.2796|8.2703|8.3816|8.2054|8.4928|8.9471|9.2902|9.5962|9.8836|9.8836|10.1617||10.0876|9.9948|9.9207|9.7723|9.7909|9.6981|9.5034|9.5962|9.7445|9.4756|9.3551|9.0028|8.9008|8.8452|8.8637|8.7803|8.8359|8.8359|8.5114|8.3723|8.2703|7.9273|7.6306|7.5471||7.1021|7.2133|7.3431|7.5749|7.6028|7.6306|7.6862|7.6769|7.7604|7.8438|7.6677|7.6306|7.371|7.3431|7.3339|7.5842|7.8624|8.1498|7.8716|8.0292|7.918|7.8438|7.918|8.0478|8.1405|8.3352|8.2703|8.5577|8.5855|8.5485|8.7339|8.6968|8.6597|8.7154|8.6504|8.5948|8.7061|8.6875|8.7988|8.669|8.5948||8.567|8.5299|8.5948|8.6504|8.6504|8.5948|8.6319|8.7432|8.8637|8.9564|8.9286|8.9101|8.9101|8.8266|8.8359|8.8822|9.0677|9.1048|9.1326|9.1882|9.2253|9.1418|9.1326|9.2902|9.318||9.318|9.1511|9.114|9.114|9.1048|9.0213|9.0677
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.65|10.52|10.38|10.97|11.38|11.42|11.57|11.49|12.05|12.03|12.54|12.61|12.84|13.56||14.21|13.16|13.22||13.34|13.54|13.51|13.4|13.65|13.95|14.15|15.25|15.23|15.27|15.15|14.9|14.8|14.71|14.53|13.96|12.94|12.58|11.98|11.76|11.86|11.88|11.5|11.59|11.84|12.01|12.54|11.71|11.75|12.56|12.93|12.69|||12.75|12.33|13.1|12.4|12.2|12.77|12.91|13.17|12.97|12.53|12.4|12.49|12.75|12.9|13.2|12.96|13.59|13.87|14|14.11|13.95|13.55|12.52|11.63|11.82|11.76|11.13|10.65|10.57|10.73|10.72|10.72|10.48|10.15|9.97|10.4|10.16|10.41|11.47|11.88||12.34|12.5|12.73|12.75||12.58|12.32|12.06|12.28|12.48|12.78|12.75|13.09|13.86|14.05|13.83|13.75|13.59|13.18|12.69|12.5|12.73|12.58|13.19|13.42|13.7|13.34|13.54|14.21|14.47|14.25|13.92|14.47||14.93|14.87|14.5|14.52|14.25|14.62|14.6|13.34||12.85|12.88|13.29|13.53|14.1|14.66|13.39|14.48|15.22|15.6|16.9|16.72|16.54|16.25||15.98|16.03|15.73|15.07|16.07|16.89|16.79|16.83|16.53|16.35|17.34|17.58|18.19|17.85|16.64|16.35|17.1|16.56|16.12|16.41|15.97|16|15.36|15.8||16.53|16.08|16.53|16.97|17.12|17.91|17.96|18.05|18.5|18.49|18.59|17.95|17.9|17.87|17.63|18.54|19.15|17.97|17.12|17.24|17.53|16.71|17.06|17.38|17.17|17.25|17.44|18.19|17.98|17.68|18.23|18.72|18.81|18.56|19.35|19.35|19.73|19.01|18.07|16.63|16.14||15.74|15.91|15.73|15.86|15.53|15.39|15.61|15.82|15.97|15.69|16.25|16.21|16.45|16.25|16.36|15.88|16.3|16.53|16.49|16.1|15.65|15.48|15.37|15.35|15.31||15.14|15.16|14.67|14.4|13.59|13.29|13.29
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.1125|9.1417|9.1515|9.2783|9.5417|9.532|9.9222|9.7857|10.0686|10.2442|10.2832|10.371|10.2637|10.4296||10.7515|10.4784|10.7711||10.7906|11.0442|10.9662|10.9564|11.015|11.2784|11.5613|11.9418|12.4882|12.4979|12.5174|12.4101|12.6833|12.3321|12.3711|11.4638|11.0247|10.8491|10.5174|9.7076|9.7564|10.1174|9.5808|9.7271|10.1369|11.493|10.8393|10.6247|10.7808|11.1808|11.4638|11.4638|||11.376|11.2784|11.9126|11.8833|11.9223|12.1662|12.1467|12.1369|12.0394|11.6979|11.6686|11.7857|12.0199|11.854|11.9808|12.0296|12.4004|12.4687|12.6638|12.8004|12.8394|12.8199|12.4296|11.5125|11.4345|11.4442|11.0442|10.5662|10.371|10.4979|10.5174|10.4491|10.2345|10.1369|10.0296|10.0101|10.0588|10.1662|10.6052|10.9857||11.376|11.3564|11.3467|11.0735||10.8784|10.9857|10.9759|11.0052|11.1613|11.3662|11.1516|11.4345|11.6979|11.5418|11.3564|11.093|11.2198|11.4351|10.9057|10.6554|10.4533|10.2704|10.7517|10.7613|10.9827|10.7902|10.742|10.9442|11.0501|10.9249|10.8961|11.0789||11.7431|11.8875|11.2137|10.8768|10.7709|10.6458|10.4822|10.1068||9.818|9.6832|9.8661|10.0779|9.972|10.0683|9.4907|10.1934|11.0116|11.0789|11.6757|11.7431|11.7046|11.618||11.6083|11.3677|11.2522|10.9731|11.3581|11.5698|11.9837|11.8297|11.8105|12.0126|12.5998|12.619|12.9752|13.2543|12.9559|12.7441|13.1099|13.1195|13.1099|13.3506|13.0329|12.8789|12.08|12.388||12.5998|12.7056|12.7249|13.004|12.9944|12.7345|12.6383|12.5228|12.6864|12.0992|11.8394|12.1089|11.9452|12.0896|12.0607|12.2917|12.6479|12.234|12.9559|12.9559|13.1003|12.9174|13.1003|13.2639|13.2639|13.8511|13.7741|14.1013|13.8992|14.2457|14.5537|14.727|14.9195|14.8906|15.0831|15.2468|15.5355|15.7184|15.8917|15.5548|15.42||15.0639|15.189|15.112|15.5452|15.497|15.42|15.5644|15.5548|15.8532|16.0361|16.2382|16.0264|15.9302|16.0938|16.1419|16.3537|16.5943|16.5558|16.5077|16.2863|16.4885|16.835|17.1526|17.2393|17.1045||16.989|16.8446|16.527|16.7676|16.7484|16.5943|16.2863
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.9848|22.8958|22.8167|22.6288|22.8464|22.965|23.4793|23.3211|23.8848|23.1826|23.0541|22.7672|22.5793|23.0442||23.4596|23.509|23.6178||23.4991|23.7464|23.7958|23.7464|24.0134|24.1519|24.3793|25.1409|24.6958|24.4387|24.0727|24.3695|24.5376|24.0035|23.9738|22.3617|22.0749|21.6101|21.0958|20.0079|19.3947|19.2859|19.3848|19.7211|20.0573|20.2452|20.3343|19.909|20.1661|20.72|21.0859|20.9771|||21.3727|20.6013|21.7189|21.5507|21.2442|21.8475|21.8969|21.9661|22.1244|21.5507|21.254|20.9969|20.7002|20.354|20.1859|20.1068|20.631|20.5716|20.6804|20.9969|20.5815|20.5222|20.2551|19.2265|19.2661|19.1276|18.465|18.3265|17.743|17.8914|17.9309|17.7826|16.8628|16.121|15.9826|16.0518|16.2892|16.4375|16.8331|17.2485||18.0892|18.0298|18.0714|18.0714||18.1003|17.8306|17.7439|18.2255|18.6109|18.8324|18.7457|18.8131|19.6319|19.7186|19.4682|19.0732|19.2466|19.6416|19.3044|18.4471|18.4086|18.37|18.8998|18.6494|19.6223|19.42|19.1888|19.5741|19.9306|19.4104|19.2466|19.7186||20.0076|20.2581|19.4682|19.1792|18.9769|19.0443|18.4953|18.0907||17.9076|17.6476|17.2526|16.6843|16.6072|16.9058|16.0967|17.32|18.582|18.5434|19.0636|19.2081|19.2755|19.1696||19.1407|18.4664|18.2641|17.532|18.0714|18.1388|18.1388|17.9943|18.1099|18.2544|18.6783|18.9095|19.5452|19.6705|19.1407|18.8806|19.0829|19.1888|19.1118|19.5741|19.3622|19.3141|18.842|18.7361||19.3911|19.0058|19.5067|20.0269|20.1618|20.2677|20.1907|20.2388|20.5471|20.4893|20.3833|20.364|20.2581|20.3833|20.1714|20.9806|21.4044|21.5874|21.8957|22.1269|22.2617|22.0787|22.1172|22.3773|22.4062|22.6567|22.464|22.5218|22.0883|22.0209|22.5796|22.7723|23.1865|23.1672|22.9553|22.6374|23.2058|23.4755|23.514|22.6663|22.3388||21.6741|21.8475|21.8668|22.0305|21.8668|21.6163|21.8186|22.0402|22.7241|23.0902|23.8993|23.9668|23.9571|24.6122|24.4869|24.5833|24.7374|25.1613|25.0071|24.3714|24.959|25.1902|25.7778|26.4424|25.0938||25.0457|24.7374|24.3232|23.8704|23.9764|23.8319|23.6874
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.38|15.39|15.15|16.32|16.34|17|17.62|17.71|18.59|18|19.14|19.69|19.61|19.92||21.0195|24.2693|24.0606||24.7662|25.1936|25.5911|25.9588|24.955|24.7463|25.0346|27.3502|27.062|26.1278|25.5116|25.3625|26.1377|24.9451|25.2929|24.1699|23.6631|23.8817|23.5537|24.3985|22.9873|21.4766|20.3437|20.4828|20.5921|20.94|21.0493|19.9958|20.135|21.8642|22.0531|21.9636|||21.9239|21.2779|21.7947|21.8543|22.0133|23.6333|25.0445|23.196|22.6494|22.7289|23.0171|23.2059|21.745|20.3934|20.5027|20.284|20.8903|21.6953|22.2021|21.0791|21.3375|22.6593|23.355|22.3115|22.1028|21.8046|20.9201|20.2045|20.1052|20.9599|21.417|21.6357|22.4307|21.3673|21.2182|21.8941|22.3612|22.8283|24.0308|24.3587||24.3687|24.8159|24.7861|25.0942||25.0246|25.1439|26.5154|26.7539|25.7402|25.7203|24.955|24.9948|25.4619|25.8396|26.1775|26.2967|26.2073|25.3526|24.9054|24.8457|25.3824|25.6805|26.3961|26.3365|27.1713|27.7576|28.3639|28.9204|29.8447|29.6459|29.1788|30.123||31.7031|39.6438|39.7532|38.5407|38.7096|38.7395|38.6003|39.2761||38.809|38.6599|38.2724|39.296|39.2761|39.6041|36.8512|38.1432|39.0177|40.0314|42.5458|43.5595|43.9471|43.4303||43.1819|44.454|43.5297|42.3769|43.0626|43.8775|44.9708|44.5434|44.6826|44.5335|45.5174|45.9149|47.0976|47.1572|46.9882|46.054|47.0976|46.8491|47.6044|49.4529|49.9896|49.9002|49.3138|49.3039||50.089|49.1349|50.0294|50.7449|51.1325|51.6294|52.1065|52.0766|52.2655|51.8978|51.3412|52.0269|50.9238|51.5797|51.1723|52.3847|52.822|51.6791|52.0468|52.9711|53.5674|53.6866|53.7463|53.4581|51.4903|52.822|52.3847|52.8618|54.5016|57.8011|59.3217|59.2521|59.9179|59.1428|58.8049|57.9999|59.1428|58.8347|58.3179|59.6297|59.6297||58.775|59.3515|58.616|59.0831|57.0557|55.9029|55.5948|55.5948|55.8035|55.3563|56.2507|55.8035|55.9526|56.529|56.7377|56.3501|56.052|57.6222|55.8532|55.0283|55.7339|54.919|54.5115|54.2631|52.7226||52.6829|51.2319|50.2381|50.5064|50.884|50.1983|50.2977
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.3|64.89|65.8|64.51|65.75|69.39|69.75|70.17|70.01|69.22|67.99|67.11|69.51|65.05|64.97|65.01|62.74|61.32|60.18|59.16|58.03|58.68|57.81|55|54.89|56.77|55.06|55.33|56.98|57.27||57.98|57.71|58.41|60.5||60.95|63.11|64.5|63.18|63.77|65.24|62.33|63.69|63.59|63.32|62.54|63.01|62.56|63.18|61.76|58.88|58.29|59.07|63.78|64.5|67.64|69.71|69.36|70.58|71.91|69.66|68.89|70.2||72.85|71.35|73.76|71.56|70.14|68.88|67.54|64.2||64|63.74|64.68|65.18|64.02|64.24|61.46|63.33|65.67|67.1|70.84|70.07|69.96|71.16||69.9|70.8|68|68.55|70.03|70.72|73.91|73.05|72.98|72.1|76.79|78.63|77.96|78.82|80.5|80.15|81.44|83.2|82.9|83.06|82.51|81|79.22|80.28||81.05|79.23|78.96|79.43|79.09|79.81|79.82|80.74|81.15|82.51|81.67|80.75|78.33|78.55|80.61|81.77|82.63|76.65|75.46|77|78.22|79|79.18|77.92|78.57|79.49|79.16|80.92|80|78.47|79.81|80.28|80.31|80.02|81.32|83.04|84.45|84.31|85.09|83.15|83.04||83.25|83.27|82.3|83.41|83.6|82.26|83.54|83.92|84.67|83.83|85.57|85.4|83.82|84.54|86.43|84.18|83.44|83.77|83.81|83.57|85.84|85.81|85.87|86|84.77||85.63|87.72|86.77|86.5|85.09|86.31|86
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26.1757|25.5619|25.5395|25.7041|24.9631|24.7311|24.4841|24.0649|25.0305|24.9257|24.7161|24.6562|24.267|24.8583||25.7416|25.7116|25.4197||25.532|25.5914|25.2318|25.1488|25.1626|24.1738|23.8627|24.0425|23.7659|24.2222|23.918|23.8212|23.4409|23.268|23.8489|23.5446|23.4616|23.2542|22.9361|22.5627|22.1271|22.9361|22.6388|23.3233|23.9249|24.0632|23.4616|23.192|23.3441|25.0935|25.3839|25.6882|||24.3467|24.16|24.9206|24.7547|24.81|24.4504|24.7478|24.7201|24.16|24.893|24.6026|24.2361|24.0148|23.8004|24.4297|24.2914|23.9802|24.4781|24.0148|24.2222|24.5265|25.2802|24.893|23.593|23.0744|23.6414|23.5239|23.6829|23.3787|23.6967|23.2473|22.701|22.2308|21.1936|21.0138|21.1106|21.0622|21.1314|21.6292|21.2697||21.1245|21.2628|21.4356|20.9101||20.8686|20.7441|20.9378|20.3569|21.1383|21.5186|21.0553|21.3872|21.4633|21.6292|21.0207|21.4909|21.0761|20.7995|20.2325|18.6006|18.72|18.2508|18.1582|17.7383|18.2137|17.5346|17.0098|16.8678|16.522|16.6887|16.9727|17.0283||16.6208|16.7875|16.7443|16.7381|16.3985|16.4109|16.3862|16.9666||17.3432|16.9542|17.7877|17.9483|17.973|17.5099|16.5591|17.2382|17.7816|17.7198|18.2817|18.5224|18.5471|18.2384||18.3372|18.1397|17.763|17.905|18.2076|17.5222|17.2197|17.2197|17.0098|17.0468|16.8863|16.7628|16.3368|16.0157|15.5342|15.1267|15.7441|16.201|16.4356|16.2812|16.2565|16.0713|15.4848|15.9108||16.6887|16.6579|16.8493|16.7381|17.1209|17.6951|17.5161|17.3864|17.3494|17.3185|16.8554|16.4294|16.5776|16.911|16.8801|16.8821|17.1388|17.0163|16.6953|16.8237|16.5436|16.8062|16.6545|15.429|15.5574|15.8959|16.0359|16.3394|16.1585|16.0651|15.9309|15.9134|15.9834|15.9017|15.3882|15.3648|15.75|16.1001|16.4502|16.3627|16.3394||16.3394|16.5028|16.6778|17.0513|17.1622|17.2555|17.1972|16.9229|16.9346|17.098|17.1738|17.0338|16.8646|16.8004|16.4035|16.5553|16.9929|16.9696|16.9929|16.9638|17.1505|17.098|16.5961|16.6195|16.5436||15.9017|15.6216|15.4174|14.8805|14.6237|14.6004|14.6646
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|23.8869|23.5288|23.4265|23.3096|22.6666|22.2136|21.7897|21.4317|22.1259|22.1039|21.8847|21.8409|21.5851|22.1551||22.8931|22.7397|22.2647||22.7689|22.855|22.6539|22.6405|22.6874|21.7826|21.4743|21.7089|21.615|22.0574|21.7826|21.7022|21.3939|20.7638|21.3939|21.2263|21.2397|21.0118|20.536|20.0132|19.7719|20.355|20.422|21.1258|21.4944|21.796|21.2732|21.1191|21.1995|22.6673|22.8952|23.0493|||22.0507|21.9032|22.6539|22.2585|22.1177|21.6285|21.8161|21.9636|21.3738|21.9971|21.8697|21.4073|21.2129|20.9515|21.5346|21.3671|21.1928|21.6888|21.414|21.4944|21.5815|22.2317|22.3188|21.166|20.8041|21.1325|20.851|21.0722|20.7571|20.9448|20.2679|19.7719|19.4033|18.666|18.5789|18.6459|18.6593|18.7263|19.3765|19.1218||19.0279|19.048|19.2357|18.8671||18.8671|18.7464|18.847|18.5521|19.2893|19.7719|19.162|19.4435|19.6312|19.7585|19.296|19.5842|19.3027|19.2223|18.914|17.5601|18.239|17.8554|17.8245|17.3667|17.6698|17.0202|16.3953|16.2654|15.9499|16.1169|16.3891|16.4758||16.086|16.2345|16.185|16.2097|15.9127|15.9499|15.9932|16.5809||16.9336|16.6861|17.478|17.6142|17.6946|17.1068|15.9437|16.6552|17.2924|17.2367|17.9359|18.2576|18.2514|17.9916||18.0349|17.7626|17.478|17.6142|17.8802|17.1501|16.748|16.8099|16.5933|16.5314|16.3953|16.3768|16.0303|15.789|15.1765|14.7187|15.325|15.7828|16.0056|15.9127|15.8633|15.6715|14.9352|15.3374||16.1788|16.1479|16.3706|16.2902|16.6985|17.4842|17.1192|16.9955|16.9398|16.8532|16.5624|16.1912|16.1664|16.4881|16.3644|16.4897|16.9452|16.6415|16.3321|16.4897|16.1569|16.3613|16.3846|15.1526|15.0591|15.3978|15.6664|16.0576|15.8825|15.7073|15.6022|15.5788|15.5963|15.5263|15.1234|15.1|15.5204|15.719|16.081|15.9876|15.9292||15.9233|16.0051|16.1569|16.5656|16.7758|16.8868|16.8868|16.7817|16.7408|16.9043|17.062|16.9335|16.7408|16.5832|16.1394|16.297|16.7992|16.7175|16.7058|16.5014|16.6824|16.6532|16.3262|16.3554|16.3029||15.9175|15.7715|15.6372|15.2693|15.0475|14.9774|15.0533
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.9|24.16|24.11|26.19|26.25|25.91|24.65|24.92|26.53|24.55|25.07|24.54|23.38|24.2||24.04|24.44|24.53||23.83|23.6|23.7|22.9|22.76|23.17|23.05|24|24.27|23.75|23.81|25.06|24.15|23.92|24.8|25.82|26.79|25.83|26.11|24.58|23.58|22.83|22.25|23.23|24.5|25.37|25.47|26.96|26.67|27.68|27.14|27.38|||24.66|24.56|24.55|24.36|24.44|24.29|24.65|25|25.35|25.52|24.94|24.72|23.95|23.3|23.95|23.08|22.21|22.58|23.16|23.38|23.25|23.38|23.45|22.95|22.9|23.12|23.41|23.72|23|22.44|22.06|21.18|20.99|20.21|19.22|18.84|18.68|18.49|20.03|20.29||19.96|19.88|20.02|19.52||19.52|19.56|19.08|18.75|19.33|19.35|18.98|19.6|20.15|20.42|20.44|20.82|21.85|21.36|21.03|19.51|20.21|19.47|20.6|19.25|21.32|21.67|21.4|21.22|20.74|21.95|22.68|23.31||23.91|25.23|25.23|26.15|26.96|24|23.25|22.42||23.12|23.13|23.11|25.14|26.86|27|24.15|25.25|26.24|26.51|26.97|27.18|27.09|26.85||27.24|26.4|26.27|25.13|26.16|25.91|25.02|23.49|21.76|21.66|22.5|20.6|20.62|19.85|18.12|18.11|19.93|20.35|19.75|19.26|19.38|19.01|18.32|17.78||17.8|17.67|18.45|18.54|18.9|19.1|18.33|17.96|18.73|18.75|18.23|17.57|16.65|16.32|16.22|16.7|17.2|17.69|18.25|17.7|16.81|17.09|17.25|17.21|17.17|17.59|17.56|18.04|17.64|17.81|18.74|18.72|18.68|18.83|17.95|17.76|18.74|18.87|19.35|18.97|19.22||19.1|19.55|20.05|21.19|20.32|19.7|18.95|18.55|18.66|18.87|19.21|19.29|19.01|19.05|18.48|19|19.71|19.45|19.31|19.15|19|19|19.05|19.55|20.18||19.55|19.42|19.55|19.12|18.85|18.45|18.72
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|12.33|11.58|11.8|12.88|15.03|15.03|15.33|14.93|15.2|15.36|15.66|15.52|15.16|15.05||15.62|15.61|15.68||16.06|16.38|16.4|16.12|16.54|17.16|17.27|18.45|18.99|18.85|18.62|18.5|19.02|18.29|17.93|18.43|18.14|17.97|17.69|17.81|17.17|17.17|16.01|16.08|16.43|17.3|16.85|15.68|15.9|17.4|17.6|17.44|||17.22|16.64|17.85|17.66|17.15|17.95|18.3|18.16|17.69|16.46|16.43|16.44|17.15|17.18|17.32|16.72|17.49|17.47|17.64|16.94|16.83|17.12|16.98|15.53|15.85|15.87|14.74|14.73|14.51|14.92|14.88|14.85|14.97|14|13.37|13.6|13.39|13.77|14.37|15.52||16.2|16.28|16.63|16.84||16.51|17.3|17.27|17.85|18.01|18.54|18.44|18.8|19.63|19.48|19.22|19.21|19.15|18.92|18.13|17.69|17.81|17.66|18.41|18.4|18.55|17.47|17.75|18.72|19.3|19.3|19.41|20.08||21.93|22.39|20.55|19.94|19.4|20.36|20.24|19.03||18.98|18.52|18.45|18.81|18.72|19.59|18.82|19.32|21.31|22.11|23.04|23.27|23.02|22.26||21.41|23.33|22.73|22.08|22.64|22.75|22.66|23.1|23.67|23.81|25.13|25.46|26.14|26.19|25.7|25.25|26.29|26.37|26.56|26.07|25.97|26.06|25.3|25.4||26.24|26.09|25.52|25.61|26.15|26.22|27.29|26.92|27.68|27.39|27.28|26.7|25.39|25.78|24.41|25.02|25.15|25.28|25.08|26.24|26.19|25.66|25.29|24.78|24.58|23.15|22.17|22.03|22.21|22.16|22.8|23.09|22.86|22.64|22.95|22.85|23.51|23.74|23.85|24|24.16||23.63|23.91|24.12|24.22|24.93|24.7|25.24|25.04|24.5|24.11|24.28|24.22|24.06|24.42|23.8|23.64|23.36|23.36|23.56|23.3|23.26|23.45|23|22.59|22.58||22.92|22.76|23.03|22.72|22.34|21.92|21.54
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.45|11.67|12.1|12.36|12.4875|12.3111|12.3797|12.4483|13.007|13.2619|13.4481|13.3109|13.5363|13.6344||13.6344|13.5854|13.7128||13.8598|13.7912|13.8304|13.8206|13.6344|14.1931|14.1343|14.9674|16.0358|15.8692|15.3693|15.4869|16.0652|15.4869|15.5751|15.5359|15.1732|14.8302|14.4871|14.5851|14.095|14.7126|14.0264|14.095|14.2225|13.7128|12.9188|12.1249|12.3503|12.6934|13.0561|12.6444|||12.3895|13.0462|15.8888|15.3595|15.4379|16.8102|16.5259|16.8494|16.4279|16.1632|16.3887|15.7123|16.0064|15.9182|16.1926|16.7808|17.5649|17.5845|17.5159|17.2806|16.918|17.1238|17.0062|15.6829|15.8594|16.1926|16.1338|15.8006|15.5653|15.4477|14.8204|15.0164|14.7518|14.0852|14.3205|14.6047|14.7616|14.8204|15.0654|15.7418||15.6829|15.5457|16.0358|15.5555||15.2909|15.4869|15.9868|16.124|16.3887|16.2809|15.5653|15.8888|16.075|16.1338|15.8594|16.1534|15.9476|15.9672|15.5751|15.0654|14.791|15.0556|15.6437|15.8692|16.4279|16.2515|16.1044|16.6043|17.1826|16.6631|16.5161|17.7413||18.2118|18.9077|18.1334|17.7413|17.5453|17.6139|17.2904|16.3103||16.4377|16.6729|17.1434|17.5649|17.5159|17.4767|16.9278|17.2022|18.0354|17.9178|18.4863|18.5843|18.6823|18.5353||18.5255|18.1138|17.8884|17.4767|18.3098|18.6823|19.3586|19.4567|19.4763|19.4861|20.2016|20.4172|20.6525|20.7211|20.8779|20.8975|21.8973|21.8581|22.1914|22.7011|21.9953|21.9855|21.6719|21.0151||21.5935|21.3876|21.1622|20.7897|20.3878|20.8975|20.9857|20.8877|19.9762|19.6429|19.9271|19.3782|19.1724|19.0254|18.6235|18.0942|18.3294|18.7411|20.0938|23.7008|23.9165|24.2007|24.2596|24.6418|25.0045|25.4358|25.1613|25.3868|25.2397|25.1809|25.3182|25.5436|25.8573|25.7886|25.9553|25.9749|26.3669|26.2395|26.465|25.9051|25.6607||25.9638|26.355|26.4137|27.02|27.6947|27.685|27.9392|28.1152|28.0664|27.4992|27.7436|27.7241|27.3525|27.2938|27.2351|27.2156|27.2938|27.2938|27.2742|27.108|27.3134|27.3036|27.4894|27.6361|27.4698||27.7143|28.1739|27.9686|27.8512|28.1152|27.5774|26.9906
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.3368|18.5463|18.6361|18.7658|18.706|19.115|19.7635|20.1725|20.6015|21.8585|21.9583|22.2177|22.1878|22.0581||22.2077|21.8885|21.8984||22.098|22.1578|22.5768|22.527|22.7265|23.1655|23.2852|23.5645|23.8838|23.5452|23.8241|23.6946|23.7344|23.3759|23.097|22.7185|22.4098|22.4895|22.2305|22.101|21.9317|21.8122|21.852|21.5931|21.7524|21.9118|22.36|22.2803|22.6389|23.4854|22.9576|22.848|||23.0074|21.2345|21.8421|23.1966|23.107|23.5253|23.2763|23.2364|23.107|22.2504|22.0014|22.0213|21.7624|21.4437|21.7126|21.7624|22.5393|22.6887|22.4496|22.0911|22.0512|21.8122|21.5931|20.7664|20.4377|20.129|20.2086|20.368|19.631|20.358|20.7365|20.8261|20.9457|20.7465|20.5572|21.2146|21.4138|22.0313|23.107|22.8679||23.6846|23.3659|23.4655|23.834||23.844|23.5153|23.7046|23.8042|23.5751|23.7643|23.7145|23.8838|23.6846|23.585|23.097|22.9193|22.6809|22.5617|22.0153|21.757|21.5881|21.7272|22.204|22.512|23.2571|23.0485|23.128|22.9988|22.9392|22.8697|22.7306|22.363||22.4879|22.2703|22.8637|23.6944|23.6449|23.9021|23.4274|23.1801||23.0219|22.5275|22.4286|21.8056|21.5188|21.2221|20.3321|20.5595|21.3902|21.7067|22.2209|22.4681|21.9638|21.5188||21.8748|22.7747|22.2209|21.7759|21.7858|21.8649|22.7549|22.9626|23.6548|23.8823|24.1987|24.6141|24.5547|25.0195|25.1481|25.4448|25.6129|25.2074|25.1382|25.6821|25.5832|25.2668|24.8811|24.7921||25.5338|25.1085|25.0195|25.3162|25.2668|25.2173|25.2964|25.2668|25.2668|25.4942|25.8898|25.5338|24.8415|24.8217|24.8119|25.1184|25.1778|24.5251|24.6932|25.7019|25.4942|25.3063|25.2371|25.1085|24.9305|25.1382|24.9305|25.6228|25.5634|25.4942|25.7217|25.9392|26.2557|25.8898|25.7019|26.0777|26.2853|26.1172|25.87|25.2865|24.6932||24.98|24.4756|24.268|24.3471|24.3174|24.1493|24.2778|24.5251|24.5152|24.446|25.0294|25.039|25.0884|25.2168|25.1674|26.0959|26.6293|26.6293|26.5305|26.4515|27.4096|27.2219|27.5972|27.6071|27.3503||27.617|27.538|26.9947|26.5206|25.8193|26.6095|26.7972
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.3364|33.2627|33.7592|34.0968|34.6031|34.6726|34.9308|35.0003|36.3209|38.3167|39.1011|38.7039|39.3989|39.3493||41.216|41.5238|41.5436||41.7224|42.7748|44.2146|44.8401|45.7735|47.0444|47.6699|49.3976|49.7948|49.4472|49.0524|49.0128|50.7271|51.074|51.728|51.5496|51.1433|50.7767|50.2614|50.9451|50.6677|50.1325|49.1713|49.8452|50.1425|50.0434|51.173|50.6875|49.1713|49.8947|49.9839|50.0334|||49.3497|49.1119|49.6371|48.547|48.1506|49.2407|49.1218|48.8542|47.5164|46.8227|46.7236|46.2876|45.8813|44.5931|44.93|43.9985|44.9399|44.8507|43.1562|43.2949|42.4229|42.3634|42.304|39.4698|39.777|40.0842|39.8167|38.5681|37.3195|38.9744|39.1527|38.8852|39.8662|38.8951|38.687|39.7374|38.8059|39.6383|42.1157|42.849||44.0976|43.8201|44.167|42.6112||41.9175|42.2643|44.3553|44.5634|43.8093|45.1147|45.8069|46.6277|48.4078|48.2496|47.32|48.21|46.9738|46.7266|47.7155|46.7068|47.0332|48.21|50.3065|50.2274|50.7812|51.3943|51.5921|53.4216|53.837|53.9161|53.6392|53.6095||56.0027|56.3093|56.9026|57.0609|55.8939|56.695|56.5664|57.763||57.6048|58.2179|58.297|59.4936|59.0387|59.6716|57.3575|59.3552|62.3516|62.1439|63.9438|64.3789|64.2701|64.0031||64.0031|64.8536|64.7844|64.28|65.3876|65.6744|66.5941|65.8326|65.4272|65.1206|66.0798|67.4841|67.0094|67.0589|66.6534|64.8734|67.4841|68.028|68.1862|69.1949|67.4347|67.2468|66.9127|67.2535||66.903|66.3284|66.2213|65.4714|67.0198|71.1294|71.889|71.8696|73.155|73.3888|73.4861|70.8665|70.1751|68.5682|68.9286|69.581|70.3406|68.091|66.6498|67.7502|67.2438|66.9906|67.682|67.3996|67.4678|67.2925|65.9583|65.637|64.6826|63.9912|64.9553|66.7861|64.3612|64.1178|63.7769|64.9845|66.5037|66.5816|66.9614|67.2243|67.8671||67.7794|67.6431|67.7307|68.6559|67.049|66.4745|65.9583|66.2505|66.2115|65.637|65.872|66.4653|64.8312|64.6853|65.1133|66.0957|65.7358|65.9692|66.8058|67.0879|66.2902|66.6793|65.5704|64.9479|66.8739||66.4167|66.1638|68.1967|67.9438|68.2843|70.5215|70.6966
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.05|15.23|15.11|15.17|15.48|15.57|15.68|15.61|16.37|17.38|17.6007|17.5108|17.9803|18.1402||18.0502|17.7006|17.9703||18.2001|18.3399|18.2301|17.9404|17.7606|17.8605|17.8505|18.3399|18.6796|18.5996|18.3899|18.25|18.4099|18.29|18.1402|17.4609|17.391|17.371|17.1113|16.3721|15.553|15.2633|15.0336|15.2433|15.3932|16.0325|15.9525|15.543|15.0236|14.9636|15.513|15.3332|||15.3132|15.0835|15.7228|15.573|15.1434|14.9436|16.6118|16.442|16.3621|16.0624|15.8726|15.8327|15.513|14.7539|14.7039|14.7738|15.0036|15.4131|15.1734|15.3932|15.6529|16.462|16.7916|16.442|16.5619|16.8316|16.8216|16.412|16.2023|16.1124|16.1024|16.1323|15.7428|15.493|15.3732|15.6729|15.9725|16.5419|17.0813|17.0813||17.4209|17.2811|17.4209|17.6507||17.6507|17.7406|17.7206|17.8405|17.8305|18.1701|18.5497|18.28|17.7905|17.6307|17.2911|17.0314|17.1313|17.4809|17.5808|17.391|17.381|17.1812|17.381|17.331|17.5808|17.2511|16.8516|16.6618|16.7317|16.6218|16.5419|16.5019||16.5819|16.9415|16.6518|16.7017|16.5419|16.6917|16.9914|16.3821||16.0225|15.7028|15.9326|16.0524|16.1623|16.3022|15.6129|16.2322|17.0314|17.2511|17.9603|18.1501|18.1901|17.9903||17.9504|17.6307|17.4809|16.8516|16.9115|16.6718|16.6518|16.7417|16.9015|17.0713|17.4709|17.4709|17.6507|17.5308|17.1912|17.0114|17.381|17.5908|18.0602|18.3999|18.3|17.9204|17.8505|18.1002||18.5397|18.1601|18.7095|18.3799|18.4198|18.5297|18.6596|18.3799|18.4798|18.4798|18.0303|17.8904|17.4809|18.0303|18.0203|18.32|18.8694|19.3988|19.4088|19.5087|19.9482|19.9082|19.9382|20.0481|20.2578|20.7373|20.5275|20.7473|20.7773|20.6374|21.057|21.1768|21.3267|21.1369|20.7473|20.068|20.3877|20.4776|20.4876|19.8283|19.8882||19.7284|19.5286|19.2889|19.5486|19.3388|19.0392|19.1291|19.229|19.4088|19.2389|19.6285|19.5386|19.4887|19.8782|19.8483|19.9582|20.128|20.2978|20.4376|20.2778|20.6474|20.7373|20.987|21.047|21.037||21.0769|20.7673|20.4376|20.5675|20.6274|20.4876|20.5975
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|45.08|45.28|43.7|43.59|43.35|43.52|44.39|44.08|44.53|44.7205|44.7205|44.8283|44.9067|45.2005||45.9843|46.9541|48.8252||48.884|49.0505|49.3738|49.7755|49.7265|48.9526|48.4431|49.4228|48.9917|46.9835|44.2307|43.7507|43.1531|42.9278|42.9768|44.5932|44.4266|44.3776|44.0054|43.349|42.3302|41.38|40.9587|40.8509|40.655|40.9391|40.2828|39.4109|39.9497|40.6256|40.4983|39.4207|||39.1366|37.8728|38.7349|38.2647|37.0891|36.4622|35.5609|35.7274|34.5519|34.4637|35.0515|34.9241|34.8556|34.3363|34.6498|34.8849|35.2278|35.3748|36.0899|35.5217|35.4825|35.7274|34.7282|33.5526|34.2384|34.8947|35.1299|34.3265|34.0523|34.3168|34.2482|34.111|33.7584|33.6604|33.582|34.5323|35.4433|36.2466|37.5887|38.7251||38.8035|38.7349|38.7447|38.9113||38.8525|38.7643|38.3333|38.1961|38.2941|38.3333|37.5692|38.1178|37.4614|37.5887|37.1479|37.1969|36.7952|36.6777|35.9821|33.533|32.5338|32.5044|33.2392|33.1706|33.533|33.0628|32.8767|33.4743|33.778|33.5526|33.631|34.1894||34.9633|36.0017|35.3454|34.8654|34.5911|35.169|34.689|34.6008||34.5617|34.4833|35.1886|34.8849|34.307|34.8849|33.6996|35.1984|36.8932|36.854|37.5202|37.961|37.6181|36.9226||36.3544|36.9128|36.0311|34.8947|35.7666|36.2956|36.805|37.5887|36.6483|36.7854|36.5111|35.7568|36.1977|35.1984|34.9241|34.0523|34.062|33.8171|33.6898|34.0327|33.4057|32.9746|32.573|32.9551||34.6792|34.6498|35.0123|35.0515|34.6596|35.5609|35.2572|35.1299|34.7576|34.9927|33.9445|31.8872|30.6137|30.9958|31.8872|32.7101|32.5142|33.6016|33.8367|33.9249|34.5225|33.7094|33.8269|34.4147|34.3363|34.6694|34.5617|34.738|34.6792|34.3265|34.5323|34.8066|34.7674|34.6596|34.9535|34.8262|35.6491|35.4433|35.3454|35.1201|34.689||34.6008|34.5029|34.738|35.4825|35.0711|35.267|35.2964|35.9038|36.7365|36.5797|36.7659|36.7854|36.8344|36.7659|37.1185|37.3047|37.8337|37.961|38.2549|37.7749|37.2361|37.1969|37.1871|37.863|37.8141||37.6279|37.8239|37.7847|38.9994|40.2142|40.7922|41.135
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|31.7764|32.062|31.9143|31.5104|31.0376|31.1558|31.0475|30.7125|31.2346|30.5648|31.1558|31.3922|32.7023|33.4312||33.8903|33.8125|33.9486||33.6084|33.832|34.0459|34.4833|34.6195|33.8903|33.8709|34.2986|35.125|35.5236|35.1736|35.2319|35.3389|34.9694|34.6486|34.7167|34.532|34.7847|33.9681|33.3848|32.8987|32.2862|32.1209|31.4793|31.2557|30.896|28.9711|28.4461|28.6891|29.3988|29.8169|29.6224|||29.1947|28.8738|30.478|30.6432|30.6043|30.7988|30.9446|31.1099|31.0418|30.6821|30.7599|30.0407|29.7942|30.344|30.4672|30.0217|29.6899|29.7184|30.8464|30.5241|31.1972|31.6901|31.2446|29.3392|29.2065|29.4908|29.4908|29.6994|29.5382|29.4529|29.9079|28.6377|28.7799|29.434|29.4529|29.3239|29.1537|29.0118|29.0023|28.4537||28.2267|28.5861|28.8226|28.7848||28.5199|28.3023|28.6996|28.7186|29.3712|30.1185|29.6266|29.8253|29.8348|29.7212|30.0902|30.9604|31.1496|31.3388|31.5753|31.1023|30.7428|30.8658|31.528|31.8401|32.909|32.0577|31.8401|31.9631|32.0955|32.1239|32.1428|32.0672||32.3982|32.682|31.8118|31.6888|32.0861|32.1807|32.0838|33.0171||32.1854|31.7881|31.8528|32.3241|32.0653|32.5181|30.7162|32.2686|32.3887|31.9914|33.2758|31.9111|31.6627|31.2368||31.7691|32.4611|32.1329|31.849|31.6804|31.5119|31.5385|31.2635|32.0708|31.9643|31.1393|31.0062|31.3167|30.8199|30.6691|30.3586|31.6272|31.7248|32.0797|32.6918|32.7361|32.6208|32.399|33.0289||34.2887|33.9782|34.954|36.8437|36.5953|36.3735|36.2138|36.2848|36.267|36.2049|35.5218|35.2202|35.1492|35.513|35.4331|35.8412|35.1226|35.1492|35.0694|35.3089|36.0186|34.9984|34.8032|34.6831|34.6744|35.1773|35.0646|35.3854|34.8999|35.0213|34.5704|34.3796|34.7265|34.7265|34.1889|34.1282|34.553|34.9953|35.6976|35.2901|34.5964||34.0068|34.449|34.527|35.0039|34.8392|34.6658|35.1166|35.6195|35.6542|36.1485|37.0936|37.4144|37.371|37.7005|37.6398|38.8277|38.7584|38.4375|38.8104|38.5503|39.2266|38.9838|38.8451|38.7237|37.5445||37.2063|35.8016|35.2901|34.9432|34.7178|35.0299|34.8652
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.95|14.68|14.45|14.59|14.87|14.8|15.03|14.99|15.28|15.405|15.5339|15.5934|15.5835|15.7224||16.3176|15.7621|15.9009||16.0696|16.2878|15.9803|15.7918|15.643|15.8315|15.7125|15.9406|16.1192|16.0597|16.0101|15.9803|16.02|15.5438|15.1967|14.8991|14.4031|14.1452|13.6889|13.4806|13.3616|13.2227|12.7664|12.8557|12.6672|12.7069|12.201|11.9629|12.1315|12.5978|12.8061|13.1235|||13.2128|12.6771|12.9945|12.5482|12.1712|12.5978|12.935|12.0026|11.9728|12.0819|12.1911|12.3398|12.3696|12.2803|12.6672|12.0026|12.3498|12.2605|12.2803|12.2109|11.8835|12.1117|12.1811|11.3975|11.7546|11.6455|11.7943|11.8538|11.7248|11.8439|11.824|11.576|11.2189|11.0702|10.9412|11.1197|11.4372|11.8439|12.3498|12.3002||12.7168|12.7168|12.7862|13.3913||13.8278|13.798|13.8774|13.798|14.165|14.3535|14.2543|14.0857|14.1849|14.2642|13.9468|13.7782|13.917|13.2624|12.4093|12.1613|12.2605|12.2902|12.8953|13.1235|13.3814|13.4707|13.4905|13.6195|13.7881|13.6393|14.0063|14.5321||15.3851|15.653|15.276|15.2264|14.8296|14.7106|14.8495|14.6114||14.7404|15.0578|15.2562|15.3752|15.5835|15.7125|15.3256|15.9009|16.3076|16.2283|16.7143|16.4664|17.2401|17.2599||17.1012|18.0237|18.6784|18.7478|18.7316|18.7613|18.6921|18.7316|18.6525|18.702|18.514|18.5535|18.7613|18.9098|18.5041|18.3062|18.8009|18.3952|17.9301|18.0588|18.1577|17.663|17.564|17.4848||17.6926|17.3265|16.713|16.4953|16.6339|16.7823|17.0198|17.188|17.4255|17.2968|17.1484|17|16.1688|16.2381|16.2974|16.8911|17.1583|17.3166|17.851|17.756|17.2493|16.998|17.1009|16.9703|16.8793|16.9841|16.9287|16.8931|17.0475|17.5145|17.19|17.19|17.0692|17.0396|17.0851|17.0277|17.1504|17.0653|17.3067|17.0554|16.8931||16.8615|16.7645|16.7249|16.8694|16.8318|16.7625|16.806|16.7328|16.5448|16.6635|17.0198|16.8258|16.7447|16.6081|16.2757|16.2875|16.2578|16.0758|16.4538|16.4775|16.5844|16.4261|16.5349|16.6398|17.0297||17.376|17.4651|17.5126|17.1939|17.3404|17.2929|17.4176
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|18.19|17.66|18.97|19.56|19.51|20.35|20.08|19.45|20.2701|20.0864|20.1637|19.4191|20.1154|21.1115||22.8426|23.2101|23.8193||24.4383|24.9025|24.8348|24.3512|24.1481|23.8|23.8483|24.8058|25.2409|24.8831|25.0379|25.1056|24.8058|25.2119|25.2603|24.8638|25.2119|24.7767|25.1636|24.564|23.4809|22.6298|22.4848|23.3841|24.9992|25.4344|25.6084|26.4885|27.7457|27.0784|26.4111|25.5988|||22.2333|21.8078|22.7846|23.5969|23.8|23.7516|24.0514|25.5891|25.1926|26.4208|26.7496|27.1268|26.4595|26.2274|25.7922|25.1539|25.4537|25.7438|24.5156|23.6743|24.4286|24.9025|24.7961|24.2835|23.916|24.8735|25.4537|25.3377|24.0128|24.2352|24.8058|24.8348|24.4093|23.8387|22.0882|22.1656|22.301|22.6105|23.0739|23.5152||23.8894|23.6592|23.5536|23.2754||23.4289|23.4289|23.1411|22.6806|24.0333|23.6592|22.8628|23.3234|23.3809|22.7285|22.575|23.0643|23.333|22.2104|21.8651|20.9632|20.6754|20.637|21.5389|20.9344|21.7691|21.4045|21.4141|20.5315|19.2938|18.9101|19.927|20.234||21.3949|20.8864|19.975|20.2916|20.2053|20.1285|19.7352|20.992||21.6732|21.8171|22.9492|23.4385|23.3617|24.1293|23.5248|23.1027|24.206|24.3979|25.2326|25.8754|25.8466|26.0865||26.9787|26.9308|26.2112|25.6739|26.2688|26.5374|27.257|27.3049|26.3551|26.499|27.5832|27.6791|27.5832|27.9573|26.6046|26.8252|28.3891|29.9529|31.3249|31.4688|32.054|32.3706|31.6031|31.8621||32.3515|32.8983|32.8312|32.1116|33.2821|35.0858|35.3064|35.0186|36.0452|36.4002|35.1433|35.2105|35.1146|37.2732|38.012|39.3264|40.5832|41.8017|42.1471|41.4659|40.4393|41.629|41.4371|42.8283|42.3677|42.9338|43.2907|42.6093|42.3573|43.076|42.936|42.1613|41.9373|41.0786|40.4719|39.5852|41.5639|42.5347|42.0493|43.2534|41.5639||40.7986|42.124|41.0413|42.3387|40.6306|40.1825|40.4719|40.0519|39.4918|40.3599|40.3225|39.7438|39.3425|37.4944|37.6157|37.3357|39.2025|40.8359|41.9186|42.0493|41.5173|40.2759|40.8359|41.1346|42.152||43.2441|42.8427|41.4426|40.9759|41.9653|40.4999|40.7426
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.24|24.48|25.03|25.21|25.34|25.29|25.63|25.74|26.22|27.36|27.98|27.65|28.05|28||29.53|29.36|29.52||29.23|29.68|30.51|31.1|31.8|32.33|32.7|33.86|34.43|34.08|34.08|33.84|34.71|34.24|34.58|34.48|34.25|34.26|33.88|33.62|33.5|33.11|32.63|33.2|33.51|32.9|34.35|34.03|33.75|34.01|34.28|33.15|||34.34|34|24.29|24.54|24.46|25.45|25.66|25.44|25.29|25.06|25.21|24.63|24.39|23.52|23.47|23.42|24.4|24.59|24.65|25.16|25.01|25.1|24.05|22.8|22.8|23.73|23.69|22.62|22.15|22.98|22.88|23.05|22.72|22.65|22.36|23.03|23.69|24.02|24.32|25.71||25.75|25.6|25.52|25.228||24.3854|25.1784|25.2081|25.3866|25.2974|25.6443|25.4361|25.4163|25.7434|25.9516|25.5551|25.7038|25.793|25.8327|25.8624|24.2863|24.1376|24.4151|24.9306|25.1883|26.4671|26.1499|26.1697|26.3382|27.2006|28.0531|27.7656|28.5983||28.9948|27.9639|28.1027|27.7161|27.3196|27.1709|26.7942|25.5848||25.5154|25.0198|25.3172|25.1388|24.9802|25.0495|24.197|24.7522|25.3469|24.9405|25.5254|25.6047|25.4262|25.0396||24.8017|24.5936|24.0484|23.9195|24.4548|24.6431|25.1982|25.2081|25.4262|25.8822|26.7843|26.8537|27.389|26.6852|26.7744|27.1114|27.3592|27.7954|28.0828|29.0146|28.5587|28.1919|27.379|27.161||27.726|27.2204|27.4385|28.3009|28.8263|28.7272|29.0246|29.0246|29.4706|29.2625|28.6875|27.7954|27.3989|27.8846|27.7954|28.5487|28.1919|27.3989|27.5773|28.2216|28.7272|28.5388|28.5388|28.3703|29.3814|29.7085|29.6689|30.4916|30.7494|30.5412|31.3541|31.1261|31.1955|31.4433|31.4829|31.3342|31.8001|32.3354|33.0987|32.3255|31.9984||31.8993|32.4643|32.7518|33.1582|33.7331|33.8025|34.0503|34.2387|34.199|33.971|35.2299|35.0119|35.1606|35.2101|35.0119|35.5571|35.0416|33.5745|33.3862|33.1086|33.6439|33.1879|33.1582|33.4159|32.9698||33.3168|34.1792|33.5547|33.3069|32.0975|31.6514|31.5028
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|48.16|48.84|50.29|51.49|51.28|50.4478|50.2797|48.698|49.044|49.2318|49.736|50.1216|49.8744|50.4972||51.2881|51.041|51.1596||52.4744|52.6524|52.771|53.5322|52.9094|53.6706|53.5717|53.3048|53.1961|53.2356|54.5208|55.4698|55.8653|55.9839|56.1025|59.0485|58.9101|59.9482|61.1048|60.8577|60.0668|58.0995|56.7056|58.7915|59.612|57.3383|55.628|56.6265|55.9641|53.3048|52.1086|54.0463|||52.5832|51.5056|52.3854|56.0235|55.9345|56.1717|56.3398|56.5474|56.5869|56.6166|56.6463|57.0516|59.5132|58.7124|59.5033|57.4668|58.1489|58.5938|58.0797|57.8622|56.3695|55.0447|54.7679|55.2128|56.9923|58.7322|59.3253|60.8082|60.0618|60.394|60.7164|60.0911|57.8051|56.5644|56.8575|57.4729|58.0786|58.4694|57.9712|57.6488||57.6683|57.5804|58.0493|58.5378||58.2252|57.3557|58.2643|58.147|58.9286|57.1506|56.4667|56.2518|56.3592|56.4667|55.7731|56.6816|56.242|55.8415|54.8157|54.2784|55.0013|53.2428|53.4187|52.9888|52.7055|51.5723|50.9763|50.8786|51.074|50.7028|50.8298|50.3413||49.042|47.9478|46.9416|47.4203|47.7329|47.2151|47.5278|47.7915||46.7951|47.6938|47.2835|46.8537|49.1495|49.6477|48.5731|46.0428|46.8928|47.0295|48.3093|48.8857|48.1335|49.042||47.6938|48.0651|47.5668|48.4559|49.0616|49.9701|50.8982|52.4027|52.217|51.963|53.1647|53.6922|52.2366|51.6113|49.3644|49.1495|51.289|53.4382|56.3006|58.0982|57.8442|58.8797|60.8141|59.6222||59.3975|59.0263|58.9481|58.8113|58.9481|59.7394|59.0653|59.9934|57.2287|56.5644|54.7473|54.2198|53.2428|54.8059|55.4214|55.1381|53.9462|53.7313|54.5617|54.7082|53.2428|52.8227|52.5883|53.3503|52.6567|52.8618|52.7739|54.1514|54.0439|53.8388|54.7668|54.5421|55.3628|55.1185|54.3858|53.8388|54.7668|55.607|56.7402|57.8442|58.7625||58.7234|57.8344|57.4143|57.5413|56.9747|57.9712|57.8051|58.3229|57.1701|56.5253|56.6621|56.5058|56.4374|55.099|53.9755|54.9427|55.6265|56.7598|56.7793|56.7402|57.1115|57.0138|56.3592|56.7989|57.0626||57.4534|57.6488|59.036|59.9837|60.1595|60.7847|62.0743
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.663|39.4842|40.7356|40.8089|40.589|40.2408|39.8651|39.6911|40.2958|41.3128|41.7251|40.9463|40.3782|40.3691||40.195|40.4424|40.6256||40.2683|40.4424|40.5706|40.3599|40.2408|40.1309|40.0117|40.4332|40.3966|40.3324|40.0667|39.8377|40.0117|40.4424|40.1309|39.1688|39.1047|38.9856|38.5091|37.9319|37.712|37.4097|37.1073|37.2447|37.1898|37.0981|36.6125|36.6492|37.0615|36.3926|36.3377|36.0445|||35.8979|35.4031|35.6963|34.7617|34.4869|34.5144|34.1937|34.267|34.2853|34.2395|34.3678|34.4869|34.1387|34.3403|34.4411|34.3769|34.4686|34.3586|34.4411|34.5235|34.267|34.3128|34.4411|34.3403|34.7068|34.1754|33.7447|33.1767|33.0209|32.9476|32.9293|32.9843|32.9751|32.9659|33.0759|33.0026|32.9934|33.1767|33.1125|33.0667||33.1583|33.0759|33.14|33.14||33.0209|33.0026|32.9018|33.0942|33.3782|33.2775|32.7002|32.8652|32.572|32.5261|32.3887|32.6361|32.8743|33.4012|32.8822|32.3544|31.4395|31.5979|31.7034|31.2108|31.2196|31.0701|30.7974|30.9909|31.0613|31.0613|30.9909|31.2636||32.1081|32.2488|32.4424|32.0377|31.941|32.3016|32.5039|32.284||32.3544|32.24|32.284|32.2928|32.2664|32.5391|31.9322|32.46|32.8118|32.979|33.0317|33.1549|32.8646|32.1609||32.1521|31.8002|31.3868|30.8502|31.202|31.2636|31.5539|31.5275|32.1697|32.1345|32.2049|32.2488|32.284|32.2928|32.1169|31.1932|32.0641|32.847|32.9702|33.0229|32.7503|32.5743|32.2488|32.3896||32.9438|33.0317|33.1989|33.4716|33.3484|32.9878|33.2781|33.5508|34.6943|35.0022|34.8615|34.7999|34.5888|34.7471|34.5096|34.58|34.448|34.6767|34.5272|34.8351|34.7031|34.3952|34.3513|34.3161|34.3776|33.4628|33.2253|33.3484|33.3396|33.1373|33.0669|33.4716|33.9466|33.8147|33.4364|33.3132|33.3132|33.1197|33.1109|32.8294|32.803||32.7239|32.6535|32.8206|32.7063|32.4336|32.0289|32.2928|32.7327|33.0317|32.9878|33.6651|33.8762|34.1753|34.4128|34.6855|34.6855|35.1078|35.486|35.1869|34.9934|35.2133|34.8879|35.2045|35.1782|34.6591||34.5712|34.0698|33.6563|34.3073|34.3513|34.58|34.8087
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|48.1318|50.1109|49.824|49.5667|50.0417|50.6849|50.5958|50.2891|51.2712|50.9946|50.3229|51.5806|50.5958|50.3833||50.6054|50.9434|51.4648||51.1172|51.1848|51.0496|51.011|51.5034|52.2855|52.3628|51.9765|51.5324|51.6772|51.0424|50.4358|50.7535|51.0424|51.2446|51.1002|51.2831|50.8884|50.3588|49.9929|49.2322|48.8663|47.9419|47.5857|47.3257|46.9983|46.9213|46.1317|46.3243|46.5169|46.979|47.1909|||47.282|46.2635|47.2148|46.9169|47.0706|47.234|47.0034|46.9169|47.0802|47.5126|47.3493|47.3877|47.2628|46.4077|46.523|47.234|47.5799|47.4934|47.4454|46.6479|46.1386|45.8504|45.4661|45.7543|46.0425|45.6294|46.5037|45.6967|45.2835|44.88|44.8992|44.5533|44.2554|44.5245|44.265|44.6013|44.9472|45.2739|45.4757|45.5814||46.1578|46.0425|45.9945|46.3072||46.2325|45.6907|45.4011|45.2796|45.4945|45.2423|45.3544|45.2796|45.4945|44.8499|44.5229|45.1488|46.3072|46.8023|46.9144|46.8023|46.5221|46.2418|46.8117|46.9425|47.2414|47.0826|47.1106|48.4185|47.6431|45.8308|45.6813|45.5412||45.4011|45.8215|45.8962|46.382|46.4941|46.1111|45.7747|43.4206||42.5799|42.038|41.1319|41.4869|41.3374|41.6924|41.0852|41.9446|42.8134|42.6359|42.8321|42.7947|42.4397|42.2249||41.7671|40.4312|39.8147|39.6839|39.4877|39.4784|39.2168|38.9363|38.927|38.8992|39.5014|39.8997|40.048|38.9363|38.4453|38.2045|38.1118|37.7783|38.3434|39.3347|39.066|38.4175|38.0933|38.0562||38.9641|38.9085|39.3069|40.0387|39.8164|39.7237|39.7886|39.6496|39.9461|40.261|40.2703|39.6311|39.3069|39.5755|38.9919|38.5843|38.1303|38.2693|37.8061|37.9821|38.8066|38.3156|38.2786|38.3527|38.3064|38.3712|37.9173|37.769|37.7413|37.6023|37.3707|37.8432|38.0933|37.908|37.9543|37.8895|38.1767|38.2137|38.2693|38.3527|38.4731||38.3064|38.6862|38.6121|38.7325|38.538|38.2322|38.5621|38.3969|39.2232|39.3977|39.7649|39.6456|39.8567|41.0595|41.5002|41.5094|41.4543|42.0786|42.0236|41.9317|42.3082|41.6012|41.7665|41.8399|41.491||41.3258|40.6188|40.4352|40.2607|40.022|40.1689|40.4168
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.9637|13.1024|13.0429|13.033|13.0231|13.1321|13.2907|13.2313|13.3601|13.5385|13.5088|13.6079|13.3997|13.1222||13.3304|13.4394|13.479||13.4592|13.4889|13.4097|13.5286|13.6574|13.7466|13.707|13.8556|14.0241|13.6178|13.5088|13.2907|13.3898|13.5685|13.5192|13.4995|13.2827|13.2039|12.9575|13.0364|12.8492|12.4846|12.4452|12.3269|12.4254|12.4156|12.4452|12.1101|12.2382|12.5141|12.7211|13.1349|||12.8787|12.6915|13.0856|13.1448|13.3123|13.2532|13.5389|13.5586|13.5783|13.6079|13.598|13.6867|12.6225|12.7506|12.8689|12.9477|12.859|12.8294|12.8196|12.7309|12.4846|12.386|12.3663|12.4846|12.5141|12.4747|12.6225|12.5043|12.2678|12.4254|12.3466|12.2284|12.1397|12.0609|11.982|12.189|12.1791|12.4747|12.2776|12.4156||12.6127|12.5733|12.5535|12.5437||12.6225|12.5634|12.3565|12.4739|12.532|12.5997|12.5223|12.4932|12.6384|12.6674|12.5416|12.7642|12.9578|13.1513|13.2287|13.1126|13.2577|13.1803|13.3932|13.1513|13.4416|13.161|12.9481|13.2674|12.7739|12.3578|12.2803|12.4449||12.5707|12.6287|12.4545|12.2029|12.2707|12.0771|11.8546|11.061||10.8675|10.7901|10.7997|10.9933|11.1578|11.4578|11.1384|11.5352|11.8158|11.7675|11.9416|11.9513|11.9223|11.6513||11.5836|11.2642|11.0804|11.0707|11.1675|11.1384|11.2255|11.2642|11.3256|11.3738|11.7109|11.6916|11.8168|11.6338|11.4123|11.4027|11.5568|11.499|11.576|11.7397|11.5375|11.3449|11.2101|11.3064||11.3256|11.3064|11.3738|11.7686|11.7012|11.5857|11.6916|11.6723|11.6338|11.5375|11.4027|11.3545|11.056|11.0175|11.0175|11.0078|11.0656|11.0175|10.7671|10.7767|10.9404|10.8056|10.7767|10.8923|10.8248|10.8537|10.9019|10.9115|11.0271|10.9789|10.9982|11.2871|11.1812|11.2486|11.3353|11.2582|11.393|11.3256|11.2486|10.9693|10.8056||10.7671|10.8634|10.7478|10.9211|10.9115|10.873|11.0849|11.1041|11.1715|11.316|11.4412|11.4027|11.499|12.0404|12.0975|12.0785|11.9833|12.2403|12.2593|12.1261|12.1165|11.8215|11.7739|11.7549|11.574||11.6311|11.5645|11.4217|11.3265|11.3741|11.4217|11.3932
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|25.019|24.9393|24.4611|26.2446|28.0978|30.3895|30.7482|31.0172|31.4257|32.1531|31.7346|32.1531|33.6277|34.3152||34.9529|33.4085|33.3487||34.8433|36.2482|35.2717|34.8632|34.7736|35.4013|35.4212|36.5571|36.4973|36.0589|36.2482|35.5009|34.8433|34.0761|33.8071|34.0063|33.4384|32.99|32.2627|32.5018|32.0435|31.9737|31.5852|31.8841|32.2029|31.8841|31.4955|30.4194|30.4692|31.7745|32.9103|32.9402|||32.0236|30.7283|32.1531|31.1966|31.0073|31.1966|30.2998|29.971|28.6359|27.3505|27.2011|27.0616|27.7192|27.3207|28.2772|27.0915|27.8089|28.2373|28.6558|27.7092|27.0018|27.0018|26.4837|25.1187|25.4674|25.8759|25.4275|24.202|24.0027|24.9094|24.74|25.019|24.7699|24.3614|23.8732|24.9094|24.7101|25.1286|26.135|27.3904||27.4801|27.6395|28.0284|28.3358||28.0978|28.6929|28.1771|28.2862|29.3078|30.0516|29.9525|30.6467|31.4699|31.0831|31.0236|30.9145|30.2996|29.5557|29.883|29.4367|29.2582|30.131|31.0633|30.6963|31.6881|30.6071|30.8649|32.6006|34.5544|34.0883|33.4337|34.0982||34.9908|35.1098|34.4652|34.3065|33.9395|34.3164|33.5726|32.4915||32.7295|32.3725|32.3824|32.6105|32.789|31.7972|29.9426|31.7675|32.7791|33.8205|34.2371|35.0008|34.7528|33.999||33.5825|33.1758|32.5907|32.5014|33.3742|33.642|35.4074|34.7131|34.3164|34.8222|35.7843|37.5299|38.1249|36.5281|36.3|35.9033|37.3216|38.115|37.7877|37.5794|37.2918|37.8076|36.5083|36.6075||38.4423|38.2539|38.5316|39.2457|38.4324|38.968|38.1547|38.4919|36.9546|36.5182|36.3893|35.6553|33.8998|33.7709|33.5626|34.1974|34.7627|35.2586|35.6752|36.1512|36.6273|36.4091|36.6174|35.3904|34.9452|35.1727|34.4109|34.9452|35.6674|35.7169|36.6172|37.0031|36.7557|35.9642|36.736|36.6865|37.2603|37.4087|37.0921|37.0031|36.5678||36.5579|36.6865|36.2907|36.637|36.0929|35.4695|36.4589|36.5579|36.5777|35.9642|36.7557|37.1416|36.172|35.8653|35.6872|34.9551|34.5593|34.9946|34.9056|34.4703|34.7968|34.6681|35.1727|34.2922|33.8074||33.7678|33.6293|33.2731|32.8279|32.2639|31.977|32.1551
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|11.7063|11.5997|11.2117|11.7645|11.9585|11.7936|11.7936|11.9779|12.6762|13.0642|12.9284|12.8217|13.4036|13.52||13.8498|14.0049|14.1892||14.0437|13.8498|13.4036|13.0933|13.0157|13.1224|13.2581|13.7237|13.9273|13.8789|13.714|14.034|14.228|13.9855|14.2668|13.617|13.2872|13.1321|12.8993|12.1913|11.8421|11.59|11.5027|11.8033|11.9391|12.395|12.3756|12.3756|12.5501|13.3842|13.3577|13.7122|||14.1913|13.9134|14.2967|14.5075|14.2488|14.3255|14.7375|14.4692|14.038|13.8751|13.7505|13.4343|13.2235|13.1181|13.4247|13.7505|13.808|13.7697|14.1913|14.3638|14.0955|13.7697|13.4343|12.8402|12.8115|12.9744|12.7444|12.3515|12.0449|12.2844|12.3707|12.754|12.3324|12.1024|11.9395|12.2365|12.4473|12.6294|12.9169|13.4918||13.7793|13.6834|13.7505|13.626||13.5685|13.4151|13.5589|13.578|14.3255|14.4979|14.2296|14.5459|14.4692|14.4884|14.2296|14.1626|14.0859|13.9805|13.6547|13.2522|13.281|13.1181|13.2331|12.8402|13.3289|12.9456|12.6581|12.6677|12.8306|12.639|12.4761|12.4665||12.4569|12.4953|12.3324|11.9395|11.6903|11.6137|11.6328|12.294||12.2365|12.4761|12.7156|12.7156|12.639|12.8785|12.1695|13.0319|13.9997|13.923|14.3063|13.8368|14.153|14.2392||13.8463|13.6643|13.5206|13.3768|14.0188|13.9422|14.1242|14.1242|14.3159|14.268|14.4979|14.9291|14.383|13.6739|13.0606|12.8785|13.2427|13.5972|13.6355|13.9038|13.9038|13.6834|13.3289|13.4918||13.9805|13.7218|13.626|13.6834|13.7026|13.8943|13.9422|14.0188|14.5363|14.5459|14.4404|14.3159|14.1107|14.4701|14.593|14.5741|14.3471|14.2809|15.8414|16.3616|16.04|16.04|16.0779|15.9927|16.0968|16.5129|16.721|17.2884|17.0047|16.8818|17.0804|17.2317|17.3641|17.4587|17.4776|17.5438|17.9788|18.2247|18.4895|18.1207|18.0545||17.506|17.4397|17.2506|17.5722|17.2222|16.9858|17.2128|17.506|17.9788|17.7329|18.045|18.0923|18.2436|18.4422|18.3855|18.5841|18.9624|18.7922|19.057|18.9246|19.2367|19.4448|19.8987|19.8231|19.4826||19.388|18.4328|17.9221|17.8748|18.0639|18.0072|17.8275
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|73.32|71.18|72.33|74.39|75.18|75.92|78.14|76.67|79.19|76.85|76.2|74.01|73.72|76.13||80.24|82.56|85.57||86.86|88.24|88.65|88.34|89.96|90.45|90.63|90.15|91.79|91.34|90.66|90.58|88.8|89|89.65|90.61|91.55|91.45|92.36|89.18|88|84.91|82.98|86.75|91.99|89.44|88|91.3|95.1|89.83|91.09|88.86|||77.91|76.66|78.32|78.55|78.28|78.21|78.16|81.57|80.29|83.15|83.86|84.26|81.78|81.94|80.7|78.32|78.11|77.56|74.5|74.04|75.83|76.24|76.74|76.03|75.15|77.22|79.32|80.46|77.34|76.9|75.91|76.63|77.76|76.27|75.35|73.05|71.69|70.61|70.4|71.41||71.05|69.9|70.1|71.65||72.14|71.94|72.46|70.75|72.39|71.83|69.76|70.71|70.85|68.52|68.16|68.65|69.67|65.88|65|64.19|64.06|62.89|63.32|61.8|63.9|63.64|63.36|59.65|57.5|56.63|59.51|60.6||61.35|61.89|58.96|59.72|58.9|58.59|60.08|60.98||65.14|65.02|67.34|68.16|69.64|69.92|68.33|66.79|69.84|72.15|71.85|72.6|72.45|72.48||73.92|72.87|71.15|67.68|68.62|69.07|69.29|69.33|68.53|68.26|70.04|70.5|71.06|71.75|68.43|67.3|70.56|72.92|76.09|77.19|77.91|78.63|77.27|78.54||79.75|81.7|81.2|79.39|81.03|82.9|82.03|81.47|81.73|82.19|79.75|80.81|80.7|85.77|87.63|87.85|89.54|90.26|90.62|90.27|89.31|90.82|89.49|92.57|90.77|90.34|90.2|95.17|95.59|94.46|94.91|93.55|93.46|93.3|91.41|91.41|93.72|94.96|94.91|95.25|95.38||92.48|94.55|93.45|93.12|92.54|91.86|92.62|91.73|91.24|92.39|91.45|91.22|89.61|87.14|86.63|85.32|87.86|90.48|92|91.92|90.31|88.81|89.22|90.03|91.41||92.31|92.07|91.5|88.99|89.28|86.24|86.85
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.58|2.56|2.66|2.75|2.8|2.75|2.8|2.88|2.97|2.99|3.06|3.01|3.08|3.11||3.25|3.37|3.33||3.41|3.42|3.45|3.45|3.6|3.75|3.77|4.01|4.12|4.23|4.13|4.12|4.04|3.82|3.76|3.62|3.55|3.52|3.45|3.36|3.25|3.2|3.06|3.1|3.18|3.15|3.39|3.32|3.38|3.6|3.74|3.68|||3.75|3.52|3.82|3.72|3.76|3.9|4.01|4.11|4.06|3.98|4.06|3.99|4|3.99|4.02|4.21|4.31|4.38|4.65|4.53|4.42|4.39|4.29|4.1|4.07|4.12|4|3.78|3.75|3.83|3.89|3.92|3.99|3.99|4|4.15|4.33|4.48|4.7|4.86||5.02|4.86|4.78|4.52||4.4|4.5|4.61|4.67|4.71|4.87|4.82|4.92|5.31|5.41|5.3|5.43|5.6|5.36|5.15|4.98|5.2|5.55|5.65|5.6|5.86|5.72|5.61|5.61|5.55|5.47|5.5|5.72||6.13|5.76|7.05|7.06|7.02|6.73|6.54|6.49||6.25|6.15|6.36|6.59|6.66|6.82|6.3|6.87|7.39|7.7|7.79|7.95|7.94|7.89||7.88|7.85|7.79|7.43|7.65|7.7|7.62|7.61|7.86|7.8|8.06|8.29|8.5|8.4|8|7.78|8.27|8.48|8.74|9.03|9.13|9.02|8.66|9.01||9.45|9.32|9.64|10.2|10.27|10.67|10.78|10.89|11.05|10.88|10.8|10.95|10.47|10.47|10.19|10.47|11.25|11.91|12.45|12.69|12.26|12.14|12.16|12.17|12.12|12.73|12.56|13|12.91|13.07|13.7|13.91|14.05|13.94|13.87|13.9|14.58|14.67|14.81|14.52|14.67||14.53|14.87|14.98|15.25|15.37|15.3|15.71|15.67|15.61|15.43|15.74|15.76|15.48|15.18|14.92|14.48|14.58|14.66|14.72|14.15|14.54|14.97|14.9|14.61|14.21||13.68|13.09|12.65|12.5|12.44|12.44|12.37
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|25.7256|25.8647|26.4507|26.7487|27.4837|27.7916|28.0598|28.2882|29.7682|30.6423|30.0264|29.6291|30.7118|30.384||31.0495|30.4635|31.1886||31.864|31.9931|32.013|32.3308|33.4333|33.7313|33.4631|34.3273|34.2776|34.8537|34.1386|33.632|33.5426|32.5295|32.1657|32.3939|32.126|32.4534|31.7589|32.255|31.2628|29.4968|29.8639|30.6973|30.866|30.9354|31.2827|30.8362|30.608|30.8263|29.8937|29.1198|||28.5741|27.3041|28.2764|29.2984|29.1297|29.2445|30.1214|30.3185|30.5057|29.0671|29.0277|29.1854|29.8258|29.609|30.0721|29.9933|30.417|31.1954|31.3038|30.9688|30.5057|30.2988|29.816|29.1854|28.8996|29.678|29.8948|30.0032|29.4514|29.5893|28.3084|28.5252|28.269|27.7172|27.8946|28.87|29.5204|29.6583|31.2841|31.5501||32.2497|31.9738|32.4566|32.6143||32.6833|32.8705|33.2153|32.9887|34.0807|34.7698|34.2775|34.5729|34.878|35.0946|34.7796|33.6771|32.732|32.2496|31.8953|31.659|31.8854|31.088|31.8953|31.6885|32.8994|32.8501|32.9978|33.9724|34.9568|35.0356|34.3563|34.7107||35.0848|35.8625|35.6065|35.262|36.3941|36.9355|36.3448|35.8822||36.0298|36.207|36.9355|38.5204|38.2841|38.3038|36.8174|37.8116|38.4023|38.2448|38.9831|39.3965|39.2587|38.1168||37.2603|37.2899|36.3941|35.8034|36.8174|37.7033|38.6484|38.3038|38.8945|39.6919|39.6722|39.4654|40.0557|38.6881|38.2846|37.4385|38.1567|38.4716|38.2748|38.2256|37.714|37.6254|35.8642|35.6379||35.4214|34.8015|34.9295|34.4473|34.4178|35.5592|35.8937|35.4903|34.3784|34.8507|34.7031|33.9554|32.4893|32.9124|32.8632|33.67|34.5851|34.8212|34.8409|35.1164|35.4608|34.9885|34.9393|34.6441|35.2837|35.323|34.8629|35.196|34.0988|33.2466|33.707|33.8637|33.707|33.4034|33.178|32.9136|33.5111|34.187|34.1478|34.0499|33.8931||33.8637|34.1086|33.805|34.089|33.5601|32.7862|32.894|32.9136|32.1789|32.5997|33.1773|33.0892|33.4612|34.215|33.5689|33.4612|33.8724|33.8528|33.5591|33.0892|32.9326|33.2361|32.8934|32.6585|32.7857||32.4725|33.0207|33.0501|32.1396|31.9634|32.0515|32.1592
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.23|14.31|14.57|15.03|15.31|15.28|15.63|15.5|16.12|16.2471|16.4456|15.9395|15.6913|16.0685||17.0114|16.6938|16.8923||17.1205|18.4703|18.4902|19.2842|19.6514|19.9194|19.5323|20.7332|21.5371|20.9317|20.6836|20.8325|21.0012|20.6836|19.1155|18.5001|17.6664|17.3786|17.2198|15.5722|15.0065|15.8898|17.4183|17.5175|17.7657|18.2818|18.1428|17.6168|17.7061|19.0658|19.9095|20.3858|||20.9218|20.8126|22.0334|21.16|20.9615|21.7356|21.7555|22.1029|21.6662|21.0607|20.7431|20.9714|21.0707|21.7257|20.9516|20.7034|21.7952|21.7654|21.815|21.2989|21.1798|20.8225|20.5546|19.2048|19.2842|19.4827|18.907|19.2246|18.7284|18.6986|18.1329|18.0634|18.0535|17.8351|17.7458|18.1726|18.4604|18.7681|19.3834|19.4331||20.0186|20.1079|19.8598|19.8995||20.098|20.227|20.6141|20.9019|21.5272|23.1351|22.5296|22.8671|23.4626|23.5718|23.2145|23.3435|23.4229|23.1946|22.9564|21.5471|21.6662|20.5049|20.6935|20.1873|21.4478|20.892|20.6637|21.4577|21.9738|22.3311|21.7555|22.083||23.3236|23.0854|22.3808|22.1227|21.8647|21.7753|21.5371|20.8027||20.8821|20.5149|20.9714|21.0607|20.8523|21.9341|21.2791|23.2542|24.6337|24.4749|25.9438|26.2316|26.182|25.6461||25.7354|25.4575|23.4924|22.0929|23.1251|23.2442|23.2939|23.4229|23.2542|23.2343|24.1673|24.0978|24.5246|24.4452|23.8497|23.1549|23.671|24.1077|24.2963|24.6139|23.4824|22.9366|22.2716|22.8572||24.0482|24.3955|24.0085|25.1002|25.1895|26.1522|26.8073|27.4226|26.5989|26.5294|25.7155|24.0283|23.8993|24.8223|23.1251|22.8175|23.9489|24.2665|25.0009|26.2118|26.5492|26.6981|26.8966|27.105|27.1745|28.1571|28.0082|28.961|29.4275|29.1297|29.9733|30.2512|30.9063|30.9857|31.4125|30.9361|31.7301|31.8492|32.1271|31.3132|30.8567||30.1917|30.6383|31.075|32.0278|32.1668|31.7995|32.3355|32.7722|33.6059|33.4669|34.7869|34.2312|33.7548|34.0128|33.596|34.0426|33.7945|34.3602|33.4074|33.1692|34.0426|33.6654|33.5066|33.3478|32.6829||31.998|32.4844|32.2065|32.395|30.9063|30.6879|30.0726
06330|101278|/equities/abm-investama|JKSE|3040|2770|2700|||||||2440|2360|2290|2300|2360|2340|2320|2290|2370||2410|2330|2210|2050|1985|1930|1980|1900|1765|1720|1755|1660|1675|1625|1615|1645|1650|1610|1585|1605|1585|1570|1580|1635|1640|1600|1690|1730|1860|1835||1775|1750||1710|1605|1600|1525|1495|1485|1465|1450|1450|1425|1405|1420|1405|1405|1405|1405|1385|1405||1375|1325|1350|1350|1355|1370|1355|1370|1375|1380|1395|1390|1385|1395|1390|1370|1400|1390|1395|1380|1330||1415|1440|1445|1420|1405|1405|1415|1425|1445|1480|1435|1465|1450|1525|1525|1545|1470|1450|1420|1410|1435|1430|1390|1385|1415|1445|1425|1410|1390|1375|1390|1405|1390|1415|1500|1455|1460|1460|1395|1385|1420|1390|1390|1355|1400|1450|1555|1520|1505|1460|1505||1555|1470|1475|1455|1490|1490|1455|1390|1400|1270|1250|1240|1235|1185|1195|1195|1190|1175|1195|1205|1295|1380|1390|1445|1335|1310|1300|1280|1285|1310|1300|1320|1330|1320|1355|1320|1300|1300|1310|1300|1300|1290|1250|1250|1295||1390|1400|1300||1240|1120|1110|1135|1120|1200|1230|1220|1265|1265|1265|1235|1210|1110|1180||1235|1255|1070|825|775|775|775|780|780|775|775|770|785|795|800|800|805|805|800|805|785|800|800|825|840|835|815|800|790|785|830|850|825|825||795|785|780||800
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1000|955|985|||||||1025|1020|1020|1045|1035|1070|1070|1070|1125||1125|1130|1060|1050|1080|1070|1065|1070|1075|1025|1005|1020|1015|1000|995|985|970|995|1000|1000|1030|1015|1035|1075|1060|1045|995|935|955|1015||1060|1070||1055|1060|1115|1160|1205|1215|1215|1235|1215|1210|1220|1210|1215|1245|1270|1260|1255|1235||1220|1245|1200|1190|1250|1270|1270|1300|1310|1335|1345|1345|1325|1300|1315|1365|1350|1335|1350|1345|1285||1255|1265|1275|1285|1300|1285|1295|1275|1255|1255|1260|1290|1280|1245|1245|1260|1260|1265|1225|1190|1220|1260|1300|1365|1380|1410|1385|1370|1355|1345|1330|1325|1360|1395|1395|1405|1430|1465|1455|1425|1410|1390|1385|1405|1405|1380|1405|1400|1405|1405|1400||1430|1410|1400|1410|1400|1380|1360|1380|1375|1345|1275|1260|1255|1260|1255|1250|1255|1285|1295|1295|1295|1310|1350|1375|1375|1385|1380|1380|1390|1390|1385|1380|1370|1380|1380|1375|1395|1375|1370|1395|1415|1450|1410|1420|1480||1460|1430|1470||1365|1335|1315|1345|1335|1300|1290|1300|1280|1280|1285|1315|1330|1345|1370||1375|1405|1445|1445|1525|1540|1505|1540|1500|1425|1335|1260|1235|1235|1255|1280|1295|1315|1335|1330|1275|1315|1375|1365|1365|1380|1410|1415|1410|1435|1485|1525|1530|1505||1480|1445|1415||1400
06332|1179331|/equities/ace-oldfields-pt|JKSE|69|69|71|||||||72|72|73|73|74|74|75|75|73||71|70|70|70|70|69|69|69|69|68|69|69|68|68|69|70|69|69|68|68|68|68|71|71|70|70|70|68|69|72||73|73||74|75|77|78|80|81|79|78|78|80|78|77|76|76|75|76|74|74||76|77|77|77|77|77|80|85|85|84|81|81|80|77|77|82|81|80|86|73|69||69|74|79|84|90|96|102|107|113|113|116|122|131|140|150|161|173|186|200|208|222|226|216|220|220|226|230|226|226|216|210|214|208|216|218|220|228|226|228|204|195|192|190|204|218|234|234|244|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|169|168|170|||||||171|171|171|170|179|180|175|176|180||180|180|180|184|188|190|188|189|188|189|190|191|191|190|193|194|195|195|194|193|193|190|190|193|190|188|181|175|175|182||187|190||189|188|195|198|198|197|198|194|193|192|196|196|196|197|196|186|190|188||186|179|180|184|186|191|182|188|188|185|193|199|193|200|202|208|210|208|214|212|208||208|208|214|206|206|214|220|224|224|220|222|226|230|234|234|238|236|234|232|232|228|230|228|238|242|250|250|250|256|256|256|254|256|258|264|262|266|264|262|264|264|260|256|256|250|248|254|254|268|264|272||284|280|276|266|266|258|262|266|262|264|264|262|252|254|246|250|248|246|246|240|234|242|246|248|246|242|242|242|242|250|254|246|240|242|250|238|238|234|234|240|240|220|228|244|234||250|268|264||264|276|276|262|260|260|248|246|246|256|238|240|242|244|234||248|244|260|210|208|210|216|218|212|210|206|206|204|204|202|198|208|208|216|208|202|214|228|238|240|246|250|240|238|242|250|252|246|240||234|230|234||224
06334|101282|/equities/adhi-karya-tbk|JKSE|622.643|608.909|631.8|||||||650.113|645.535|640.956|640.956|650.113|640.956|640.956|640.956|636.378||631.8|636.378|636.378|631.8|645.535|654.691|659.269|663.848|654.691|663.848|677.582|677.582|673.004|673.004|663.848|654.691|654.691|663.848|673.004|686.739|718.787|695.896|695.896|732.522|695.896|709.63|659.269|622.643|627.222|640.956||673.004|695.896||686.739|714.209|764.569|814.93|846.978|846.978|846.978|824.087|814.93|810.352|819.509|828.665|833.243|805.774|792.039|787.461|769.148|759.991||746.256|737.1|737.1|727.943|732.522|755.413|746.256|750.835|727.943|718.787|759.991|805.774|805.774|778.304|810.352|842.4|833.243|814.93|828.665|828.665|814.93||819.509|814.93|833.243|828.665|805.774|805.774|828.665|837.822|837.822|874.448|915.652|933.965|938.543|961.435|961.435|970.591|975.169|952.278|929.387|924.809|892.761|929.387|929.387|947.7|993.482|1039.265|1030.109|1030.109|1020.952|1016.374|1011.795|998.061|988.904|988.904|998.061|1025.53|1016.374|988.904|988.904|988.904|1007.217|952.278|943.122|947.7|933.965|915.652|952.278|998.061|1025.53|952.278|1016.374||1089.626|1085.048|1066.735|1053|1030.109|984.326|984.326|988.904|988.904|993.482|975.169|970.591|874.448|860.713|828.665|837.822|828.665|819.509|814.93|810.352|755.413|782.882|782.882|787.461|755.413|746.256|723.365|741.678|709.63|746.256|737.1|677.582|654.691|654.691|663.848|659.269|654.691|640.956|640.956|645.535|640.956|618.065|604.33|618.065|627.222||636.378|640.956|636.378||627.222|631.8|636.378|627.222|631.8|640.956|613.487|622.643|631.8|640.956|668.426|663.848|673.004|686.739|631.8||613.487|608.909|604.33|613.487|627.222|650.113|640.956|640.956|640.956|650.113|668.426|691.317|686.739|673.004|668.426|677.582|709.63|741.678|773.726|792.039|755.413|787.461|824.087|860.713|869.869|901.917|901.917|892.761|892.761|897.339|920.23|920.23|920.23|892.761||888.182|897.339|901.917||888.182
06335|101283|/equities/adi-sarana-arm|JKSE|2120|2220|2380|||||||2450|2430|2440|2520|2650|2760|2580|2560|2510||2430|2280|2240|2260|2360|2400|2500|2660|2600|2480|2560|2530|2520|2650|2630|2610|2440|2420|2290|2250|2200|2120|2180|2250|2250|2170|2090|2110|2260|2410||2490|2540||2320|2310|2480|2420|2560|2560|2540|2530|2530|2550|2660|2610|2500|2570|2670|2700|2740|2610||2760|2880|2630|2820|3030|3210|3180|3210|3230|3270|3350|3310|3250|3160|3140|3360|3410|3310|3510|3530|3320||3220|3330|3200|3140|3210|3200|3170|3310|3460|3410|3500|3500|3480|3630|3650|3650|3590|3580|3570|3620|3610|3570|3500|3550|3640|3460|3430|3410|3550|3600|3610|3610|3500|3450|3360|3360|3350|3300|3290|3290|3240|3190|3220|3180|3130|3100|3150|3180|3140|3320|3300||3370|3370|3360|3520|3750|3740|3780|3370|3320|3300|3300|3360|3340|3370|3250|3270|3350|3290|3370|3470|3260|3190|2980|2780|2730|2690|2660|2600|2470|2580|2600|2660|2700|2650|2640|2620|2640|2500|2550|2680|2600|2560|2560|2540|2530||2660|2760|2740||2670|2570|2510|2550|2470|2350|2280|2350|2410|2440|2460|2230|2110|2090|2090||2180|2170|2270|2250|2220|2460|2440|2450|2430|2430|2250|2250|2200|2250|2260|2320|2350|2400|2410|2400|2250|2260|2330|2250|2240|2280|2350|2370|2280|2180|2080|2130|2170|2150||2140|2060|2050||2020
06336|101284|/equities/adira-finance|JKSE|7975|7900|8025|||||||8250|8225|8200|8000|8050|7925|7925|7925|7950||7950|7975|7975|7925|8250|8700|8700|8625|8525|8500|8525|8475|8400|8350|8325|8350|8250|8225|8100|8175|8125|8150|8075|8025|8000|7900|7875|7875|7825|7850||7875|7875||7725|7750|7950|7950|7925|7925|7975|8000|7925|7900|7775|7700|7700|7700|7700|7700|7600|7600||7575|7575|7550|7575|7575|7600|7575|7550|7525|7550|7575|7600|7600|7600|7625|7625|7625|7625|7675|7675|7700||7700|7650|7575|7575|7600|7600|7550|7625|7650|7675|7700|7725|7725|7725|7750|7800|7775|7725|7700|7700|7675|7675|7700|7650|7650|7800|7800|7825|7825|7825|7800|7800|7800|7800|7825|7850|7825|7825|7775|7725|7700|7700|7725|7700|7775|7725|7825|7850|7900|7900|7925||7900|7925|7925|7925|7900|7825|7775|7750|7700|7750|7675|7675|7625|7650|7650|7650|7675|7675|7650|7650|7600|7625|7650|7650|7700|7675|7650|7650|7625|7650|7675|7650|7625|7600|7575|7625|7625|7575|7650|7700|7725|7700|7675|7675|7675||7700|7725|7700||7650|7625|7650|7600|7625|7650|7625|7650|7525|7550|7625|7675|7750|7725|7650||7575|7500|7550|7650|7700|7725|7725|8200|8325|8400|8325|8250|8175|8050|8000|7975|8000|8025|8000|7975|7875|7975|8050|8100|8150|8200|8175|8125|8075|8050|8075|8050|8025|8000||7925|7925|7950||8000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800||560|416|346|264|264|262|272|258|266|262|280|288|252|250|252|266|286|304|302|298|292|300|308|318|318|330|304|306|328|264|230|216|216|218|220|210|208|214|216|210|218|234|214|228|244||234|248|210|212|175|183|176||174|173|183|183|182|180|173|185|190|190|185|186|188|200|200|198|193|195|198|191|193|193|186|192|194|200||||204|210|214|208|204|206|220|206||214|228|244||204|206|200|195|198|206|204|202|204|202|206|200|200|196|196||186|200|206|220|236|252|270|290|232|248|266|214|230|246|222|147|158|169|181|140|137|145|154|154|144|143|142||145|151|151|151|150|152||149|152|151||148
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|250|246|250|||||||262|270|272|264|256|268|276|290|300||292|290|288|306|324|320|332|338|338|334|340|356|372|380|374|396|372|400|430|396|364|340|324|320|242|252|250|244|262|280||254|234||230|242|246|252|260|262|266|260|266|286|302|306|308|308|308|312|302|308||308|300|294|306|308|328|326|324|316|312|322|316|300|306|308|310|328|342|342|348|348||374|320|316|300|294|312|308|306|294|300|302|314|254|252|222|218|210|210|208|218|200|195|190|202|210|222|214|216|208|220|220|220|236|252|232|167|144|140|141|142|143|141|150|152|151|148|152|158|153|154|160||159|169|181|194|208|222|||||||||||202|214|206||196|159|132|131|129|129|125|120|122|131|130|95|98|79|70|69|70|72|68|65|62|62|60|60|62||62|61|63||65|64|67|67|67|67|66|68|67|67|68|70|69|66|66||65|66|67|66|65|68|67|66|64|63|66|67|67|70|72|75|77|80|80|75|76|81|84|86|86|86|88|86|90|94|99|99|98|96||98|102|102||98
06339|101286|/equities/agung-podomoro|JKSE|110|108|110|||||||112|111|112|111|112|112|112|112|113||112|113|112|113|114|116|116|117|116|117|117|119|120|118|118|116|117|115|114|115|116|114|115|118|117|120|117|110|112|113||115|114||114|112|116|116|120|119|119|108|110|115|118|117|117|117|116|116|116|113||112|109|108|108|110|111|113|111|110|110|110|111|111|113|120|122|122|121|123|123|122||122|123|124|122|122|122|123|121|123|123|124|126|127|128|127|126|127|127|126|126|126|124|127|122|130|135|133|135|136|136|136|136|136|137|137|138|140|139|139|138|140|136|138|137|133|135|140|138|142|144|148||148|147|146|143|143|143|141|142|140|141|139|135|131|126|124|125|124|124|126|122|124|128|131|132|134|130|129|129|128|128|130|128|128|122|123|122|122|122|123|123|123|122|121|121|122||122|125|125||126|128|129|126|125|125|125|126|121|120|124|125|128|126|120||121|124|122|122|130|130|130|134|133|133|133|135|133|134|134|138|148|150|150|151|150|149|150|150|152|152|152|149|149|150|152|154|152|148||147|147|147||147
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|52|55|59|63|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|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|454|480|515|||||||550|590|600|605|565|605|645|650|685||630|645|660|685|715|750|740|780|740|730|745|675|720|735|600|640|685|665|615|545|530|510|498|478|450|462|450|398|410|440||464|498||530|565|605|530|||||||||456|438|420|396|404|424||370|358|278|298|320|344|368|394|414|444|476|456|490||424|350|280|226|164|160|172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|4350|4280|3990|||||||4080|4080|3670|3640|3650|3700|3670|3690|3680||3670|3670|3660|3680|3640|3690|3690|3690|3680|3660|3670|3680|3620|3600|3620|3620|3670|3660|3650|3670|3690|3680|3670|3680|3690|3670|3690|3580|3570|3690||3840|3790||3740|3700|3730|3770|3750|3760|3680|3630|3530|3490|3500|3500|3420|3540|3500|3450|3450|3400||3420|3430|3320|3220|3300|3360|3400|3300|3400|3400|3610|3640|3630|3520|3540|3510|3500|3490|3570|3350|3270||3250|3200|3290|3190|3200|3140|3170|3030|3010|3000|3020|2970|2900|2930|2940|2990|3000|2990|2950|2910|2800|2930|2930|2900|2980|2810|2860|2780|2800|2850|2780|2710|2650|2690|2670|2660|2680|2650|2660|2620|2580|2560|2550|2530|2530|2530|2540|2530|2540|2550|2550||2540|2530|2540|2510|2550|2550|2550|2540|2560|2560|2550|2500|2600|2650|2690|2720|2800|2750|2720|2640|2780|2810|2940|3000|3050|3050|3010|2870|2830|2950|2950|3000|3040|3040|3080|3060|3030|3000|2850|2880|2820|2810|2500|2520|2650||2620|2690|2610||2400|2360|2290|2240|2280|2380|2370|2400|2400|2360|2340|2450|2490|2530|2510||2500|2530|2400|2280|2380|2180|2120|2230|2350|2350|2100|1930|1920|1910|1835|1780|1775|1780|1805|1770|1765|1770|1820|1950|1925|1910|1900|1925|1925|1910|1945|1880|1920|1895||1910|1920|1875||1625
06343|101288|/equities/akbar-indo-mak|JKSE|250|240|258|||||||254|256|258|262|266|270|268|272|280||270|274|280|272|268|278|286|270|268|270|280|290|272|270|270|270|282|280|280|298|312|314|280|280|274|274|294|304|298|320||334|350||350|350|348|344|342|342|340|340|364|378|376|376|368|376|376|372|372|370||370|368|358|358|358|360|362|354|372|376|404|396|386|386|378|396|418|424|414|388|386||384|392|394|392|388|390|392|398|396|400|396|424|436|436|436|432|440|448|456|452|452|452|480|488|488|476|462|494|510|500|505|500|498|498|470|450|450|450|450|448|466|470|470|505|466|488|500|494|500|438|422||408|404|378|364|356|338|316|310|320|312|310|322|318|310|312|300|314|332|338|332|320|332|338|334|342|340|330|326|326|320|342|340|328|334|338|326|348|350|344|350|368|364|348|338|340||346|356|358||380|384|398|394|414|416|396|416|420|420|400|424|424|408|386||414|444|476|510|545|472|376|366|350|340|344|344|336|324|342|352|358|360|356|366|392|420|356|350|352|354|378|370|396|404|430|432|428|426||436|466|450||468
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1085|1040|1030|||||||990|990|960|945|970|935|930|940|930||920|910|865|920|910|915|910|910|915|900|890|895|925|920|880|875|830|825|820|810|795|795|785|790|785|775|795|790|755|745||740|725||750|735|725|725|735|720|715|700|690|685|690|705|730|740|720|715|715|710||720|705|700|725|770|785|760|750|780|800|800|820|820|795|836|846|836|824|824|836|820||814|818|816|814|812|806|806|842|842|846|844|836|836|850|850|858|844|840|834|822|818|790|790|794|810|830|834|812|790|832|838|860|862|854|866|874|870|862|834|830|836|832|834|830|846|836|882|924|932|890|868||870|856|854|858|862|866|876|834|818|868|878|856|856|830|800|796|820|816|804|778|760|766|770|772|764|758|746|746|728|728|770|766|760|764|768|770|762|740|734|744|758|730|718|714|732||726|712|696||680|684|686|690|698|694|686|708|708|702|710|692|682|672|660||668|612|606|600|610|610|616|620|626|612|606|622|620|616|606|604|604|604|618|618|596|602|630|638|634|636|634|630|630|636|648|644|658|652||644|640|636||622
06345|101409|/equities/gading-develop|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||50|50|50|||50||50|50||50|50|||50|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|288|280|298|||||||298|296|280|284|298|298|296|286|284||270|276|280|282|290|288|290|278|288|290|286|288|280|298|290|308|286|278|274|270|288|280|284|292|290|294|284|280|300|286||288|278||274|272|278|284|288|282|280|276|282|288|282|280|280|292|290|294|290|284||288|288|284|294|284|296|300|322|312|334|358|368|346|372|400|430|462|402|354|278|254||246|254|268|250|248|248|258|248|244|240|238|244|244|222|224|228|230|232|228|244|228|240|244|234|230|240|236|240|240|240|232|244|244|240|240|238|240|240|238|248|236|234|240|232|230|236|248|244|248|238|232||228|228|234|230|230|234|232|244|258|248|242|240|236|238|222|228|238|254|272|230|234|226|220|220|214|224|220|226|222|230|226|218|218|220|222|216|220|216|218|218|220|216|214|220|220|||214|218||226|224|230|224|224|228|226|226|224|226|230|234|230|232|230||236|234|230|234|236|230|240|238|238|238|238|234|238|246|234|232|236|240|240|230|224|240|238|240|242|238|242|258|262|250|252|244|242|242||242|238|246||240
06347|101290|/equities/alam-sutera-re|JKSE|152|150|153|||||||158|157|154|156|161|164|162|164|161||162|162|158|158|168|168|170|168|164|169|168|170|171|169|168|161|161|156|154|155|157|155|154|159|156|160|151|144|144|149||149|151||148|149|159|158|161|160|160|152|150|150|154|155|153|154|154|150|150|147||143|141|142|140|142|146|143|137|136|145|150|151|146|153|156|162|161|162|163|164|162||161|162|163|162|162|160|163|160|161|167|166|168|168|170|171|171|170|168|167|166|161|165|172|171|178|185|185|184|182|182|183|184|182|183|186|185|186|185|184|183|186|181|182|182|178|176|185|188|189|189|196||197|194|193|193|193|188|189|187|185|186|184|176|168|168|162|164|165|167|168|167|161|164|175|178|178|172|170|171|169|176|173|169|168|160|159|159|155|154|157|160|159|152|151|152|148||155|157|159||158|160|159|161|158|156|155|156|155|156|158|161|162|160|154||154|157|157|156|159|158|158|160|160|160|160|159|159|158|157|158|165|169|172|170|166|168|180|185|190|184|184|181|181|183|186|187|184|181||180|176|169||166
06348|1025106|/equities/alfa-energi-investama|JKSE|214|220|236|||||||226|224|226|224|226|238|238|246|258||262|260|260|272|284|284|284|284|288|294|292|282|296|296|298|302|306|316|308|310|320|332|350|360|362|362|366|376|378|348||354|366||360|342|358|346|350|360|360|370|370|368|374|376|368|368|368|366|352|362||368|366|362|380|402|370|362|362|352|372|342|322|346|372|398|424|430|434|456|438|442||458|470|458|458|456|446|454|458|458|462|456|470|472|458|462|458|464|476|466|478|472|470|482|500|510|510|530|505|505|505|505|510|510|505|520|525|535|550|535|540|550|530|545|550|550|545|570|565|585|600|645||670|675|665|670|665|695|660|630|660|670|630|580|560|560|550|515|500|515|500|496|492|494|494|498|496|492|484|486|484|488|490|494|492|488|490|488|482|488|468|482|462|458|470|470|470||482|488|492||478|476|490|488|490|496|498|494|490|482|476|510|545|470|468||468|454|456|466|450|468|470|454|468|464|464|468|468|468|454|464|482|482|458|466|450|476|482|494|530|565|486|484|480|484|480|472|490|470||464|476|488||464
06349|101291|/equities/alkindo-narata|JKSE|880|870|890|||||||850|875|940|1005|1025|1100|1000|1030|1010||1010|995|990|1000|1000|1000|995|1010|1005|1020|1030|1040|1065|1060|1035|1065|1030|1040|1025|1000|1045|995|995|1025|1025|990|990|975|1030|1080||1060|1075||1030|1010|1000|1075|1155|1240|1290|1285|1245|1235|1230|1230|1205|1215|1155|1150|1235|1290||1310|1370|1355|1300|1250|1280|1365|1385|1325|1325|1300|1155|1075|1075|1130|1080|1135|1100|1105|1055|980||955|995|1020|1055|1075|1105|1140|1045|945|985|1000|910|820|835|820|860|815.321|863.281|925.629|959.201|987.977|920.833|868.077|848.893|786.545|757.769|748.177|748.177|767.361|752.973|733.789|743.381|733.789|733.789|743.381|762.565|748.177|752.973|719.401|724.197|728.993|709.809|705.013|700.217|714.605|705.013|709.809|700.217|685.829|676.237|690.625||685.829|671.441|661.849|685.829|681.033|676.237|700.217|700.217|705.013|705.013|743.381|738.585|724.197|743.381|709.809|690.625|685.829|676.237|681.033|685.829|681.033|685.829|676.237|681.033|685.829|671.441|671.441|628.277|652.257|666.645|705.013|728.993|714.605|700.217|695.421|714.605|666.645|671.441|647.461|695.421|709.809|671.441|690.625|738.585|752.973||724.197|719.401|700.217||652.257|666.645|623.481|604.297|599.501|613.889|594.705|609.093|613.889|589.909|575.521|609.093|599.501|589.909|589.909||594.705|594.705|594.705|594.705|589.909|599.501|594.705|594.705|570.725|594.705|628.277|661.849|661.849|647.461|642.665|647.461|647.461|661.849|685.829|700.217|695.421|733.789|786.545|829.709|868.077|868.077|858.485|882.465|906.445|959.201|944.813|872.873|839.301|844.097||848.893|820.117|815.321||762.565
06350|101292|/equities/alumindo-light|JKSE|274|278|280|||||||270|268|264|276|270|284|264|264|278||280|274|286|272|282|280|280|258|256|260|260|260|276|276|278|276|274|280|262|278|270|280|280|280|282|284|294|294|290|290||282|288||280|290|288|298|298|290|290|280|290|282|282|290|290|296|292|294|282|288||274|288|278|282|296|280|288|262|274|290|290|278|276|274|272|284|296|284|272|286|280||278|280|298|294|312|312|310|300|292|272|290|250|248|246|246|236|246|236|234|246|234|232|246|234|236|242|244|244|242|242|240|248|248|240|234|244|248|236|236|234|240|236|234|238|234|236|238|238|238|236|238||234|238|234|238|238|236|240|238|242|236|236|232|238|236|234|238|238|236|238|238|238|230|240|240|240|240|246|246|250|240|238|246|242|228|240|242|232|236|236|238|236|230|230|232|232||248|250|238||238|236|240|240|238|250|254|230|236|222|232|222|234|230|230||228|222|232|238|230|228|240||232|240|240|240||240|240|242|240|230|230|238|250|234|240|240|242|246|240|242|240|242|242|238|232|240||240|238|230||240
06351|955951|/equities/anabatic-technologies-tbk|JKSE|420|450|450|||||||464|464|462|460|470|470|462|474|478||474|482|482|480|496|496|498|505|500|500|500|505|500|500|505|500|510|505|525|488|470|464|474|486|486|478|460|462|472|505||530|535||540|545|575|585|585|590|590|585|595|610|610|625|610|605|605|600|610|610||605|605|600|610|610|600|610|605|610|615|640|640|640|650|645|640|660|660|695|705|745||640|635|680|670|635|665|665|710|660|600|600|605|600|610|595|600|585|615|615|650|675|690|675|625|620|625|630|625|615|615|605|610|600|610|610|610|605|615|610|610|605|595|615|615|625|620|625|635|620|615|625||620|620|620|620|620|625|625|620|595|585|615|640|660|660|645|670|685|690|695|695|680|700|710|710|710|710|690|700|730|735|735|775|775|785|790|805|805|795|800|800|810|810|780|770|800||840|895|905||885|880|850|905|860|800|785|820|825|885|930|940|890|950|1020||1095|1170|1255|1345|1395|1400|1410|1490|1380|1480|1590|1705|1830|1965|2110|||||1810||1450|1195|950|735|715|745|725|705|700|705|700|700|715||700|700|715||700
06352|101293|/equities/ancora-indones|JKSE|57|57|57|||||||56|55|54|57|59|58|61|61|61||60|59|60|61|62|60|60|60|58|57|55|56|54|54|53|53|53|52|52|52|54|54|54|54|54|54|52|53|50|53||56|60||63|65|69|70|66|67|67|67|67|70|71|72|72|72|72|71|70|71||70|68|66|68|71|75|75|76|76|76|77|77|77|76|77|80|82|80|83|85|82||86|92|85|79|79|79|78|82|75|80|77|76|75|76|76|75|74|76|75|76|76|74|75|78|81|80|81|80|80|80|80|80|78|79|75|76|76|76|76|78|78|76|77|77|77|77|77|75|76|75|73||76|78|79|79|79|80|78|78|77|75|76|78|81|84|83|84|85|88|81|78|78|78|79|79|78|77|77|82|88|77|77|76|76|74|74|75|75|75|73|73|73|72|73|73|75||75|74|75||74|74|74|77|77|77|77|76|77|79|76|76|76|75|75||75|75|76|78|79|81|81|81|79|80|83|83|82|76|79|79|83|85|83|82|82|82|85|86|84|86|85|83|84|83|84|87|88|88||88|88|87||85
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|51|54|57|57||54|54|58|62|54|53|51|50|50|50|50|50|50|53|54|54|56|58|60|60|60||60|61|61|60|61|62|61|61|61|61|61|61|63|62|62|63|62|61|60|61|60|62|63|65|65|66|66|66|67|67|65|64|67|68|68|68|69|69|69|69|69|69|69|69|69|69|69|68|69|69|70||69|69|68|68|69|69|70|70|70|69|70|71|74|69|68|73|77|80|79|76|75|75|72|72|72|72|69|70|71|76|72|74|79|84|86|88|85|89|88|88|92|98|105|112|99||62|63|67||71|66|70|75|75|77|82|88|88|83|88|90|88|90|92||94|101|108|108|86|62|66|70|75|80|85|91|97|||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|73|72|73|||||||72|70|71|73|75|75|77|76|74||74|73|69|71|73|72|72|75|73|74|72|72|69|67|67|67|67|64|61|61|61|59|58|58|62|60|57|59|56|59||63|64||63|66|70|75|78|74|74|73|72|75|77|75|74|71|71|71|71|71||69|72|71|72|71|72|72|71|69|68|72|74|75|75|74|74|73|73|72|71|70||72|71|72|73|72|77|77|73|77|74|74|74|70|70|68|70|67|67|69|69|66|67|68|67|69|73|74|73|75|78|80|78|74|73|75|76|75|74|76|75|79|77|76|69|70|63|63|63|64|65|63||60|60|59|59|59|63|66|68|68|69|68|71|69|71|76|81|87|93|77|56|55|53|53|54|52|52|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|52|51|51|52|50|52|51|51||51|51|51||51
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|1840|1975|2120|||||||2270|2290|2210|2110|2190|2250|2190|2220|2280||2180|1965|1965|1880|1745|1660|1705|1720|1650|1605|1605|1595|1540|1415|1410|1425|1435|1430|1425|1425|1450|1450|1440|1450|1425|1395|1370|1450|1510|1550||1490|1445||1435|1405|1430|1420|1430|1425|1430|1425|1430|1465|1450|1500|1475|1465|1505|1430|1415|1415||1400|1390|1425|1410|1405|1390|1365|1425|1430|1425|1435|1425|1440|1425|1445|1500|1510|1420|1420|1465|1470||1510|1600|1600|1610|1650|1725|1730|1720|1700|1570|1490|1440|1440|1440|1475|1455|1400|1405|1465|1490|1465|1490|1455|1395|1425|1500|1460|1485|1470|1490|1400|1390|1385|1400|1430|1430|1430|1440|1445|1445|1450|1380|1390|1430|1420|1415|1475|1515|1470|1410|1440||1530|1500|1510|1515|1535|1610|1605|1510|1405|1485|1550|1550|1570|1505|1460|1400|1375|1360|1360|1305|1250|1285|1280|1280|1265|1255|1205|1175|1190|1250|1280|1260|1260|1250|1285|1290|1250|1245|1280|1300|1320|1325|1280|1250|1300||1325|1405|1460||1420|1515|1610|1530|1610|1725|1720|1750|1715|1670|1670|1675|1605|1590|1595||1655|1530|1520|1365|1460|1565|1525|1525|1530|1525|1600|1560|1335|1320|1355|1390|1370|1355|1190|1190|995|990|1040|1050|1090|1125|1080|1055|1020|1030|1035|1080|1105|1075||1065|1060|1035||935
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2400|2360|2460|||||||2570|2500|2450|2600|2740|2760|2740|2830|2790||2750|2670|2580|2630|2740|2660|2640|2610|2520|2420|2430|2470|2510|2590|2610|2540|2460|2370|2330|2320|2330|2270|2350|2360|2520|2490|2650|2830|2480|2340||2280|2230||2200|2120|2170|2100|2100|1955|1855|1870|1865|1810|1830|1790|1770|1785|1805|1805|1765|1775||1770|1755|1750|1735|1755|1875|1890|1750|1705|1765|1840|1930|1840|1935|2080|2220|2230|2230|2250|2290|2260||2250|2260|2260|2280|2250|2240|2250|2220|2220|2250|2260|2270|2280|2320|2310|2320|2320|2330|2310|2320|2260|2250|2300|2320|2330|2430|2380|2370|2350|2340|2320|2340|2370|2340|2370|2340|2320|2330|2350|2340|2320|2310|2310|2320|2330|2300|2340|2400|2410|2370|2420||2460|2500|2410|2340|2330|2350|2370|2330|2300|2300|2290|2230|2220|2270|2250|2260|2280|2280|2290|2330|2300|2330|2370|2390|2460|2440|2480|2470|2290|2300|2350|2340|2300|2320|2370|2320|2280|2250|2270|2280|2270|2280|2240|2270|2360||2350|2350|2380||2240|2250|2320|2340|2410|2440|2440|2510|2500|2500|2510|2610|2600|2560|2540||2610|2610|2560|2500|2500|2520|2530|2460|2380|2240|2220|2190|2200|2230|2210|2230|2280|2240|2240|2220|2130|2210|2260|2300|2340|2400|2440|2420|2370|2350|2370|2410|2500|2440||2410|2430|2330||2310
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|50|50|50||50|50|50||50
06359|101295|/equities/apexindo-prata|JKSE|438|450|462|||||||466|464|466|468|458|480|490|494|494||500|494|498|530|565|505|498|480|498|535|570|610|655|700|750|805|865|930|1000|1075|710|690|690|690|670|670|685|690|705|690||690|695||685|680|690|665|680|685|690|685|680|680|700|710|660|655|650|650|640|620||595|580|560|550|550|570|545|565|605|635|620|645|665|655|655|680|690|700|750|770|795||650|680|730|770|755|780|755|755|740|510|515|515|520|530|525|515|515|515|520|520|530|525|530|530|535|535|540|540|540|550|545|550|555|540|555|540|540|530|535|540|535|530|545|530|540|550|575|570|570|540|550||530|545|540|545|535|535|535|535|545|530|540|535|535|530|535|540|535|530|525|530|530|525|535|535|535|535|535|535|540|545|540|540|540|535|530|525|520|535|555|555|555|550|530|525|525||535|550|535||530|550|580|590|595|590|610|625|580|615|610|610|610|610|620||625|625|600|630|640|610|635|625|620|620|640|635|640|630|660|685|690|700|715|715|710|725|725|770|775|795|760|765|750|715|755|760|765|750||765|800|800||820
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|398|390|396|||||||390|394|408|432|460|466|470|472|460||466|470|470|472|474|472|472|470|474|474|474|476|482|474|472|470|470|490|490|484|474|468|468|480|492|476|505|535|545|500||492|494||494|484|490|480|484|484|478|466|492|490|494|488|472|470|466|462|464|460||466|466|470|468|466|472|474|476|464|444|460|472|470|470|468|460|466|490|500|498|530||535|535|535|540|540|530|535|540|545|545|545|540|550|550|550|550|555|545|555|545|545|545|550|545|555|580|580|595|610|590|590|585|585|585|590|605|595|595|600|585|590|600|600|610|600|600|620|625|630|615|635||650|615|610|600|600|645|685|650|590|580|565|560|550|560|560|560|570|550|545|535|535|550|555|555|560|565|575|580|575|580|585|590|590|595|595|600|600|590|590|590|595|615|605|600|580||555|550|575||580|580|615|625|640|645|640|635|640|645|680|690|680|660|635||630|640|620|635|670|705|700|715|720|720|730|735|735|730|715|745||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|930|900|905|||||||910|900|900|910|930|895|925|920|925||920|910|935|950|950|950|950|950|930|930|955|955|925|915|905|905|905|905|910|910|940|900|905|915|935|915|910|925|980|970||935|1000||990|995|1010|1010|1015|990|1000|1000|1005|1015|1005|1000|1020|1040|1015|1045|1085|1055||1040|1040|1050|1045|1040|1050|1050|1065|1070|1120|1070|1070|1085|1110|1100|1110|1100|1085|1120|1100|1120||1050|1065|1015|1015|1035|1020|1070|1085|1070|1115|1130|1120|1050|1060|1035|1020|945|890|860|910|895|860|700|680|700|725|700|720|730|730|690|690|670|700|715|700|680|700|700|695|720|710|735|725|740|790|845|880|795|715|680||640|635|630|630|640|640|630|625|620|605|570|590|580|585|570|570|585|560|590|585|600|590|590|565|580|590|600|585|580|620|600|610|600|585|590|615|615|600|605|615|610|610|610|590|610||610|615|610||615|610|605|600|600|605|630|630|610|615|610|615|610|590|600||610|590|605|610|615|580|550|590|565|560|555|555|555|550|565|555|570|540|570|570|570|555|550|555|570|560|550|540|560|545|555|530|540|530||530|525|515||510
06362|953931|/equities/argo-pantes-tbk|JKSE|1230|1230|1305|||||||1305|1400|1340|1400|1500|1250|1220|1260|1300||1260|1280|1305||1225|1305|1255||1330|1390|1380|1355|1415|1365|1425|1425||1485|1525|1585|1585|1495|1600|1330|1370|1350|1420|1460|1450|1530||1540|1490||1590|1565|1510|1555|1550|1500|1550|1565|1500|1475|1460|1560|1660|1520|1530|1520|1550|1660||1670|1615|1520|1555|1505|||1445|1415|1470|1570||1485|1570|1680|1645|1500|1525|1515|1565|1610||1640|1645|1600|1560|1495|1470|1535|1605|1655|1660|1670|1510|1500|1510|1540|1580|1605|1595|1460||1505|1510|1500|1515|1620|1600|1580|1575|1575|1590|1585|1580|1580|1565|1570|1680|1670|1595||1695|1690|1760|1715|1675|1705|1730|1730|1760|1735|1730|1770||1720|1705|1700|1590|1650|1690|1680|1680|1680|1670|1650|1710|1700|1685|1740|1680|1795|1645|1760|1770|1775|1800|1685|1755|1700|1710|1680|1720|1655|1600|1715|1700|1820|1660|1745|1830|1850|1820|1650|1700|1720|1765|1635|1735|1670||1790|1800|1645||1735|1730|1710|1625|1720|1705|1800|1790|1640|1650|1600|1715|1500|1600|1625||1630|1580|1450|1450|1445|1530|1430|1535|1650|1330|1330|1430|1425|1425|1400|1495|1475|1495||1575|1570|1600|1645|1750|1860|1645|1730|1815|1950|2000|1810|1775|1425|1420||1425|1425|1520||1530
06363|101296|/equities/arita-prima-in|JKSE|194|190|198|||||||212|226|183|188|187|185|183|183|183||183|183|183|183|183|183|182|182|183|181|181|181|180|179|183|182|184|183|180|180|180|181|185|184|179|181|182|176|180|182||185|192||190|193|195|195|195|196|197|199|194|198|202|200|198|197|196|193|193|193||193|183|194|190|200|204|202|198|197|196|196|196|198|192|194|196|194|194|206|200|206||220|220|222|210|216|232|240|228|242|236|240|254|252|258|264|264|268|242|210|222|228|186|185|194|197|208|188|184|180|186|185|183|183|184|180|182|183|181|180|181|181|179|183|179|181|181|181|183|184|181|182||182|181|180|180|180|180|181|180|180|180|181|179|182|181|182|184|182|184|185|184|181|180|177|177|175|176|175|174|177|177|174|173|176|173|175|176|174|173|173|174|177|175|173|176|174||174|175|175||174|175|176|175|174|172|172|174|173|172|173|177|177|172|179||179|179|181|180|180|181|183|184|181|182|183|183|182|180|181|182|183|183|185|182|180|180|181|181|180|180|182|181|181|180|180|180|184|186||186|185|184||181
06364|1096062|/equities/arkadia-digital|JKSE|63|64|64|||||||63|62|62|62|63|64|63|66|66||66|63|64|66|68|70|67|64|63|63|62|62|65|67|65|69|69|68|68|66|68|68|69|70|69|69|69|68|70|75||77|73||75|79|83|85|87|86|87|86|86|86|88|87|86|88|90|88|89|86||86|84|90|96|103|102|103|103|103|103|104|103|105|102|102|102|104|111|110|108|103||101|102|101|102|109|115|116|118|117|115|116|118|118|121|121|115|114|114|114|119|127|136|146|156|167|178|191|191|200|196|192|186|200|214|230|246|264|282|282|256|260|268|278|298|320|342|332|356|382|390|404||434|466|480|515|550|590|570|565|550|535|515|525|515|515|498|498|510|515|525|515|490|520|520|530|525|525|505|515|490|515|505|530|540|580|600|595|575|585|625|670|720|770|825|885|810||690|494|394||390|374|394|396|394|392|406|404|392|390|382|382|382|386|364||376|390|404|384|384|400|366|368|382|382|404|378|366|372|386|382|386|400|400|402|400|398|394|390|396|400|400|414|402|402|400|398|402|410||394|406|404||390
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|51|52|52|52|52|53|54||54|58|62|59|58|55|54|54|54|55|54|55|55|55|54|54|54|55|54|55|55|54|55|58|61|61|63|64|64|65|64|65|64|63|67|68|67|67|63|64|65|63|66|65|69|74|63|60|59|60|55||51|51|54|51|54|57|61|65|67|67|70|73|78|83|89|95|102|109|112|101|73|70|70|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|173|161|172|||||||181|168|180|156|153|154|156|152|161||162|164|155|158|167|162|163|136|135|134|132|133|133|134|133|134|131|131|134|136|130|129|136|133|139|137|137|137|136|146||155|155||157|165|175|174|172|173|174|168|153|154|159|163|160|161|161|156|156|156||153|153|164|175|177|182|185|191|189|185|195|202|206|202|202|197|195|195|200|200|188||186|200|204|204|208|214|206|200|202|198|212|222|218|222|208|204|200|197|202|199|192|190|198|149|123|125|121|125|123|124|119|120|117|114|117|122|121|120|114.614|108.671|106.973|104.426|103.577|106.124|106.124|107.822|105.275|102.728|102.728|101.879|101.879||101.03|99.332|101.03|98.483|100.181|99.332|99.332|98.483|100.181|97.634|96.785|101.879|105.275|105.275|105.275|106.124|105.275|103.577|102.728|106.124|100.181|100.181|100.181|101.03|101.03|100.181|99.332|100.181|99.332|100.181|99.332|96.785|95.936|95.936|95.936|96.785|95.936|95.936|94.238|94.238|93.389|91.691|90.842|91.691|90.842||97.634|94.238|92.54||89.144|89.993|90.842|91.691|91.691|92.54|88.295|90.842|93.389|94.238|92.54|89.144|89.993|88.295|85.748||88.295|90.842|89.993|91.691|91.691|95.087|97.634|97.634|97.634|98.483|98.483|98.483|98.483|98.483|98.483|97.634|101.03|101.879|103.577|104.426|98.483|101.03|106.973|109.52|107.822|110.369|112.067|112.916|110.369|108.671|113.765|105.275|104.426|101.879||101.879|99.332|103.577||102.728
06368|101297|/equities/arthavest-tbk|JKSE|1780|1760|1760|||||||1760|1760|1790|1790|1790|1810|1790|1780|1780||1790|1810|1820|1820|1820|1805|1820|1820|1830|1850|1820|1820|1810|1800|1800|1800|1800|1840|1855|1840|1700|1700|1700|1725|1710|1710|1690|1680|1700|1720||1720|1695||1690|1760|1820|1830|1815|1775|1830|1825|1855|1885|1895|1895|1905|1910|1895|1900|1900|1895||1895|1890|1885|1885|1890|1915|1930|1990|1950|1935|1955|1960|1960|2000|1980|1950|1970|1970|1945|2090|2240||1980|1875|2000|2080|2080|2080|2070|2100|2080|2100|2100|2080|2080|2080|2120|2070|1995|1950|2000|2000|2020|2000|2000|1960|1950|1980|1980|1910|1890|1900|1875|1900|1890|1850|1810|1820|1830|1820|1820|1800|1850|1810|1820|1780|1760|1760|1765|1760|1760|1770|1770||1740|1710|1680|1710|1700|1720|1700|1610|1610|1600|1505|1495|1485|1485|1480|1480|1485|1465|1460|1470|1470|1450|1420|1420|1410|1400|1100|1090|1120|1120|1110|1080|1080|1100|1060|1070|1095|1010|995|960|950|950|950|960|870||820|815|780||645|535|492|458|428|450|440|470|478|474|470|452|470|454|450||466|476|510|545|454|446|440|430|420|448|450|454|452|460|484|520|555|595|535|380|408|438|470|505|540|545|585|510|460|330|260|256|254|252||254|258|256||252
06369|101298|/equities/arwana-citramu|JKSE|1000|980|990|||||||990|935|950|950|975|970|975|955|945||950|930|910|920|910|895|895|905|905|895|890|875|870|870|875|880|860|875|855|850|850|895|865|890|875|845|840|835|840|855||850|835||885|865|900|905|905|905|905|885|840|835|835|830|825|820|820|830|830|815||830|855|845|850|855|855|860|845|840|830|855|865|850|840|835|830|815|805|810|795|790||795|795|785|760|805|815|820|820|820|830|835|835|830|830|825|820|825|840|830|840|835|825|820|800|850|850|845|850|845|845|825|835|845|840|840|850|840|850|835|840|820|825|840|840|835|850|820|800|795|805|795||765|740|730|730|730|745|750|750|745|735|725|725|720|720|720|720|700|725|720|715|720|725|730|725|725|735|745|760|760|765|765|760|760|750|745|755|780|790|790|780|790|795|790|800|770||770|810|805||775|770|770|760|745|745|730|735|750|760|750|745|745|745|745||755|740|740|730|720|750|745|740|730|725|750|735|730|710|720|730|740|730|740|735|720|750|750|765|760|735|755|730|730|725|725|725|725|710||710|710|710||715
06370|101302|/equities/asahimas-flat|JKSE|7150|6800|6600|||||||6000|5800|5950|6000|5800|5975|5975|6000|6025||6025|6000|5925|5700|5700|5500|5700|5775|5550|5575|5400|5350|5150|5075|4980|5000|5000|4980|4960|4850|4950|4970|4900|5000|5025|5000|4960|4930|5000|4980||4980|4910||4870|4870|4920|4870|4850|4820|4800|5075|4710|4400|4300|4330|4300|4260|4250|4220|4200|4210||4210|4200|4200|4230|4300|4350|4350|4310|4300|4350|4380|4390|4360|4370|4470|4450|4470|4400|4420|4420|4380||4380|4370|4370|4350|4400|4310|4400|4350|4350|4330|4300|4300|4210|4300|4480|4360|4560|4450|4460|4400|4530|4570|4550|4540|4650|4730|4650|4700|4710|4710|4780|4750|4510|4720|4700|4760|4700|4600|4430|4500|4010|3900|3790|3650|3600|3800|3800|3800|3800|3800|3700||3850|3800|3850|3850|3780|3750||3900|3850|3820|3850|3850||||3850|3900|3900|3900|3900||3850|3810|3850|3850|3920||3800|3850|3850|3850|3850|3900|3920|3920|3920|3910|3920|3800|3890|3800|3810|3810|3810|3830||3860|3850|3850||3850|3850|3850|3800|3800|3750|3730|3730|3650|3550|||3550|3500|3500||3620|3550|3530||3520|3520|3510|3510|3510||3500|3570||3500|3580|3520|3650|3650||3500|3600|3730|3700|3800|3680|3680||3900|3900|3950|3900|3900|4050|4100||4000|4000|4000||4000
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1545|1590|1550|||||||1600|1540|1520|1510|1545|1550|1570|1530|1505||1460|1515|1510|1515|1550|1530|1640|1640|1640|1640|1650|1650|1650|1675|1675|1640|1640|1670|1670|1670|1660|1615|1635|1605|1610|1615|1615|1620|1630|1650||1650|1650||1665|1600|1675|1670|1690|1660|1655|1620|1650|1720|1755|1760|1830|1830|1815|1750|1720|1750||1750|1755|1760|1785|1780|1785|1805|1825|1780|1900|1900|1960|2000|2010|1985|1985|1960|1935|1900|1845|1860||1800|1745|1770|1760|1750|1745|1710|1750|1770|1785|1775|1795|1800|1855|1820|1875|1875|1940|1955|1985|1970|1950|1990|1975|1965|2000|1980|1900|1980|1930|1925|1925|1925|1915|1890|1890|1875|1915|1905|1900|1875|1850|1805|1850|1820|1815|1820|1735|1750|1725|1745||1800|1895|1805|1835|1900|1900|1865|1875|1840|1855|1840|1825|1825|1775|1825|1830|1845|1875|1865|1800|1860|1955|1960|1890|1860|1850|1795|1820|1765|1735|1725|1765|1710|1650|1755|1665|1685|1680|1670|1645|1670|1670|1665|1655|1560||1545|1520|1460||1465|1550|1580|1590|1600|1595|1580|1575|1575|1565|1585|1570|1565|1565|1575||1645|1680|1695|1680|1700|1700|1665|1700|1660|1600|1640|1685|1720|1660|1650|1665|1645|1675|1740|1785|1760|1760|1760|1760|1775|1815|1830|1850|1845|1905|1950|1975|1960|1950||1985|2040|2040||2000
06372|101303|/equities/asia-pacific-f|JKSE|69|70|68|||||||68|66|69|74|74|74|74|74|74||77|77|77|78|80|80|82|84|77|78|79|83|83|83|82|82|83|83|83|84|86|86|86|87|87|86|85|85|86|89||90|91||91|91|82|86|90|95|97|95|97|95|95|100|103|94|100|99|92|85||90|91|93|90|95|89|89|86|87|84|81|80|82|80|81|80|84|82|88|85|77||71|71|64|62|61|63|65|66|63|63|64|55|54|55|56|55|55|55|55|54|56|55|56|55|56|57|56|56|57|53|54|54|55|58|57|56|57|57|53|53|53|52|52|52|53|52|53|53|53|53|53||53|53|54|53|53|53|53|53|53|53|53|53|52|53|53|53|53|54|54|53|53|52|53|53|53|52|52|53|52|52|52|51|53|53|52|52|52|52|52|51|53|52|51|52|51||50|50|50||50|51|50|50|53|54|55|55|54|54|54|53|54|53|53||54|53|54|54|54|53|55|55|55|53|53|54|54|54|53|54|57|54|53|52|50|53|56|55|58|57|58|58|58|57|58|58|60|60||60|61|61||61
06373|101208|/equities/apac-citra-cen|JKSE|60|63|63|||||||63|62|65|67|69|69|70|69|69||69|70|70|70|70|70|71|71|71|72|71|72|71|71|71|72|72|72|72|73|72|76|72|69|70|69|70|69|73|74||75|76||74|74|79|79|79|80|80|79|80|79|80|81|84|77|79|78|78|77||78|78|80|80|81|84|85|86|88|86|85|86|85|85|86|85|88|80|80|81|80||83|86|87|87|86|90|90|90|89|93|93|95|95|97|93|98|94|96|103|100|75|79|81|80|84|85|87|88|88|89|85|84|85|85|84|81|85|80|84|85|80|79|78|74|73|76|72|72|69|71|72||70|68|68|71|73|75|78|77|76|77|78|78|79|81|82|82|82|82|81|81|81|81|81|81|81|81|81|82|83|79|79|79|81|79|79|78|76|79|82|84|86|87|79|80|80||79|80|84||83|84|83|80|85|83|85|89|88|86|87|87|89|88|85||86|86|84|86|89|90|86|89|90|90|96|100|100|99|99|99|101|99|100|99|101|103|105|106|105|106|108|106|109|109|110|111|111|111||111|110|114||119
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|330|328|328|||||||332|324|330|340|330|324|318|318|308||312|326|350|346|358|356|360|356|360|356|350|368|350|350|354|356|352|352|352|358|358|350|360|360|360|372|358|358|358|358||372|352||356|354|352|350|350|342|348|346|354|378|380|348|362|350|364|362|356|348||348|348|360|350|348|346|346|344|344|354|350|346|358||348|344|344|354|350|368|344||350|344|358|348|346|322|320|320|314|324|328|328|326|326|320|322|330|336|320|318|340|340|334|344|344|344|340|340|340|342|342|342|346|346|346|344|346|344|342|344|340|332|346|346|346|346|344|344|350|346|346||342|346|346|346|354|356|356|350|350|344|332|356|358|356|356|358|356|356|366|358|356|356|362|362|360|364|354|368|370|370|362|360|360|360|364|370|372|370|360|378|368|360|356|382|410||440|380|374||370|384|408|408|408|388|394|386|382|400|400|400|402|402|402||400|428|428|428|428|420|412|398|402|402|430|462|398|398|394|414|414|442|404|404|404|412|416|372|380|394|390|404|400|410|410|414|416|400||372|390|398||398
06375|101304|/equities/asiaplast-indu|JKSE|204|204|190|||||||189|197|195|195|202|202|198||190||190|196|198|195|206|192|199|191|204||199||199|192|192|190|187|196|181|184||191|195||194|206|191|189|202|198||200|196||181|181|194|196|193|196|200|198|192||196|196|199|196||198|196|197||197||195|198|198|198||199|199|199|197|198|199|202|199|200|200|202|199|202|198||200|200|200|200|200|198|198|200|198|200|200|199|200|200|200|200|202|200|200|200|198|202|198|202|198|202|198|204|198|200|200|198|200|198|198|198|198|198|198|200|206|208|200|200|202|202|202|202|204|204|200||202|202|202|199|197|200|202|202|200|202|204|206|200|208|202|202|202|206|202|202|202|202|204|200|202|200|210|202|202|208|208|202|200|204|202|206|202|202|202|202|206|200|204|202|200||200|208|204||197|197|204|200|204|204|195|200|202|202|202|195|195|195|196||194|198|202|200|192|199|200||204|202|202|204|198|198|197|197|193|202|200|191|196|197|197|190|190|200|193|190|195|190|187|200||200||199|199|197||190
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|11800|11450|11800|||||||12025|12625|12025|12250|12975|12450|12325|12550|12875||12800|12675|12600|12550|12325|12200|12300|12275|12150|12250|12300|12150|12300|12700|12475|12400|12275|11850|11825|11850|12050|11675|11550|11650|11525|11250|11575|11575|12350|12100||11800|11400||11300|11000|11100|11000|11100|11000|10900|10800|10300|10075|9850|9925|9800|9875|9725|9725|9650|9775||9700|9550|9675|9500|9575|9850|9800|9700|9600|9575|9700|9875|9850|9825|9825|9825|9675|9575|9550|9525|9500||9500|9550|9575|9500|9550|9575|9600|9550|9525|9600|9700|9675|9800|9875|9800|9875|9900|9875|9550|9725|9725|9725|9825|9800|10000|10225|10225|10300|10300|10300|10300|10275|10450|10375|10525|10750|10750|10825|10675|10825|10850|10725|10700|10575|10050|9975|10075|10075|10000|9950|9950||10125|10300|10200|10350|10100|10075|10100|9850|9750|10000|9850|9750|9825|9375|9150|8550|8400|8400|8425|8225|8075|8325|8350|8500|8350|8350|8275|8475|8475|8450|8500|8600|8400|8400|8450|8350|8350|8275|8250|8300|8275|8250|8150|8175|8275||8350|8350|7950||7875|8025|8000|8000|7800|7950|7900|7950|8150|8100|8125|8075|7825|7800|7800||7725|7550|7400|7275|7525|7575|7500|7550|7700|7750|7675|7825|7625|7600|7575|7525|7650|7650|7750|7900|7625|8025|8225|8250|8250|8500|8875|8800|8875|8800|9100|9150|9100|8825||8775|8750|8800||8750
06377|101306|/equities/astra-graphia|JKSE|900|890|940|||||||960|935|975|970|985|980|1010|1005|975||970|985|1000|980|960|960|970|940|875|855|865|835|820|810|805|800|810|810|810|810|815|815|810|810|810|805|805|805|810|810||820|810||790|765|775|785|785|775|790|785|775|765|790|780|790|780|775|780|775|780||775|760|780|775|785|790|785|800|820|815|820|810|815|810|810|840|835|825|825|820|815||800|800|800|800|795|800|795|790|790|790|790|785|790|775|785|785|790|785|770|775|765|760|765|760|790|800|800|795|790|775|780|785|775|760|760|765|755|760|735|740|740|735|725|715|720|720|720|720|710|700|700||705|705|710|720|730|730|730|750|755|750|750|750|745|745|735|740|735|745|740|730|725|735|740|745|735|740|720|720|730|720|700|695|675|675|675|675|675|675|675|680|680|680|675|685|685||680|685|675||680|680|685|685|685|685|685|685|685|680|685|690|690|690|685||680|680|685|695|710|715|715|720|725|725|725|725|725|725|730|740|755|755|750|730|730|745|760|760|760|760|755|755|760|750|760|760|760|760||755|755|765||760
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6900|6625|7050|||||||7225|7050|7000|6875|6875|6900|6825|6800|6900||6875|6875|6825|6750|6900|6850|6800|6725|6675|6625|6575|6500|6550|6400|6375|6425|6450|6500|6450|6325|6350|6300|6275|6300|6125|6150|6225|5975|5550|5525||5500|5700||5650|5525|5525|5450|5550|5425|5425|5475|5300|5250|5400|5450|5475|5500|5450|5475|5450|5425||5450|5450|5400|5425|5375|5525|5500|5500|5575|5575|5650|5700|5675|5650|5650|5650|5650|5575|5550|5725|5625||5700|5675|5650|5650|5650|5625|5625|5650|5675|5725|5800|5875|5850|5875|5800|5800|5775|5700|5650|5725|5600|5625|5750|5750|5875|6175|6200|6175|6125|6200|6175|6175|6100|6050|6075|6150|5875|5850|5900|5850|5950|5825|5900|6025|6025|5950|6000|6050|6025|6125|6125||6200|6200|6125|6125|5925|5775|5775|5625|5700|5575|5500|5475|5400|5300|5050|5075|5125|5125|5150|5200|5150|5225|5275|5350|5375|5450|5350|5375|5250|5250|5300|5325|5200|5175|5100|5200|5100|5050|5050|5075|5050|5050|5000|5075|5075||4990|4960|4880||4840|4830|4880|4860|4870|4830|4730|4670|4650|4710|4730|4770|4910|4900|4780||4780|4820|4640|4730|4850|4880|4870|4850|4860|4890|4920|4980|4950|4820|4710|4710|4910|4910|4920|4900|4760|4900|5075|5125|5125|5150|5250|5325|5225|5200|5200|5200|5275|5275||5150|5125|5075||5050
06379|101308|/equities/astra-otoparts|JKSE|1110|1085|1110|||||||1130|1120|1085|1080|1085|1150|1125|1160|1165||1165|1155|1145|1165|1125|1120|1110|1115|1095|1100|1120|1115|1115|1080|1080|1075|1075|1075|1065|1065|1070|1055|1055|1065|1075|1065|1060|1050|1040|1045||1055|1055||1045|1050|1080|1075|1085|1075|1090|1090|1070|1060|1090|1105|1120|1070|1065|1060|1025|1030||1010|1060|1055|1060|1060|1090|1080|1080|1090|1105|1115|1110|1105|1120|1120|1125|1135|1155|1190|1180|1155||1155|1145|1150|1145|1145|1145|1150|1140|1160|1200|1220|1265|1230|1225|1215|1225|1235|1235|1210|1230|1180|1205|1240|1255|1265|1345|1320|1335|1315|1295|1320|1295|1225|1230|1200|1240|1175|1135|1120|1115|1120|1105|1110|1120|1120|1110|1130|1145|1150|1140|1140||1145|1140|1120|1100|1080|1075|1080|1080|1080|1070|1050|1045|1020|1020|1005|1010|1005|1005|1005|1005|1000|1005|1015|1020|1025|1015|1015|1025|1020|1020|1025|1015|1020|1020|1020|1015|1005|1005|1010|1015|1015|1010|1000|1010|1010||1010|1020|1010||1010|1000|1025|1030|1030|1030|1020|1050|1060|1060|1070|1070|1075|1080|1060||1055|1060|1060|1060|1080|1085|1080|1080|1080|1080|1080|1080|1080|1085|1085|1090|1100|1105|1100|1100|1075|1110|1145|1155|1170|1160|1145|1135|1135|1135|1150|1150|1160|1150||1130|1120|1110||1105
06380|101347|/equities/benakat-integr|JKSE|82|82|86|||||||86|83|85|84|86|91|95|99|103||108|112|107|112|105|107|101|100|90|88|85|85|80|79|84|68|55|52|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|51|51|51|53|51|51|51|51|51|51|51|51|51|52|51|52||53|52|52|52|52|53|54|52|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|52|52|52|52|52|54|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06381|102973|/equities/as-bina-dana-a|JKSE|||6250|||||||6250|||6275|6200|5600|||5975||||5975|5975|6400||||||||||6400|6400||||6750||||6200|6150||6600|||||6600|||||||6600||||6175||6600|6350|6825|6825|6425|6625|6650|7125||6600|6000|5825|6250|6175|6550|6925|7375|5925|6325|6725|7200|7000|7325|7825|7700|6050|6500|6000|5450||||5850|5725||6125||6125|6050|5800|5875|6275|6725|7175|6000|6200||6500|6500||||||6575|||||||||||||6700||||||6775||||||||||||||||||||6950|||6950|6950|6950|6950|||||||||||||||||||||||6950||||||||||||||||6950|6950||||||||6950|||||||6950|6950||||||||||7050||7075||||7050||7050|7050|7075|||||7050||||||||
06382|102978|/equities/asuransi-binta|JKSE|288|282|280|||||||282|292|296|288|290|292|286|292|292||284|288|280|286|286|292|290|290|292|290|280|280|292|288|290|288|284|284|288|282|290|294|290|292|292|298|280|286|288|290||286|288||286|286|288|284|280|292|290|290|290|290|286|286|280|292|292|280|284|282||296|286||278|282|280|292|296|292|280|294|290|290|282|290|286|288|292|290|292|290||286|284|290|300|290|288|300|288|280|290|290|290|298|290|290|290|300|300|290|284|294|282|298|290|290|292|292|290|296|294|298|288|288|294|294|290|286|290|288|290|292|288|288|288|286|286|286|284|292|292|290||294|294|290|280|292|290|302|300|312|282|270|272|272|266|270|272|270|270|272|272|272|270|274|272|272|274|274|274|274|274|276|274|274|272|274|268|270|270|270|270|274|274|274|268|276||270|270|278||264|276|280|278|280|280|282|282|284|278|282|298|290|296|292||294|296|292|288|294|290|286|282|282|282|284|282|280|284|286|286|284|284|282|284|272|292|298|302|324|348|300|296|292|290|290|290|290|290||290|290|290||288
06383|101299|/equities/as-dayin-mitra|JKSE|985|980|980|||||||1000|985|990|990|1005|1005|980|990|1000||990|980|1000|985|980|980|990|980|980|990|990|990|985|985|965|980|980|990|985|965|980|990|985|980|980|985|955||980|||945|965||965|965|975|975|975|975|960|975|960|965|975|975|975|975|970|970|955|970||970|980|975|960|975|970|970|960|960|960|970|985|990|980|980|965|980|975|965|965|960||955|955|960|940|940|950|950|950|955|950|955|950|940|945|950|950|945|945|945|945|940|935|940|965|940|935|940|935|940|940|940|935|940|935|950|950|940|950|965|955|950|950|950|935|935|935|950|920|935|915|925||925|920|910|905|910|910|900|905|900|900|895|890|895|895|885|890|885|885|885|890|890|890|885|885|880|875|870|885|880|885|885|875|880|880|880|880|890|885|880|920|985|1000|1020|1010|1020||950|950|925||935|930|925|925|925|925|925|935|930|930|930|930|930|910|920||900|910|930|915|920|920|920|925|920|930|915|915|915|910|920|920|920|935|930|920|915|915|910|915|915|910|905|905|895|905|905|905|905|900||930|905|905||885
06384|943651|/equities/as-jasa-tania|JKSE|123|122|124|||||||124|127|124|126|127|128|128|128|126||128|128|128|128|128|128|129|127|127|127|126|127|127|125|126|129|127|128|128|126|126|127|126|123|130|127|125|125|121|128||128|129||129|128|130|133|134|133|133|132|132|133|133|133|134|133|134|134|134|133||133|135|133|133|134|134|134|134|133|133|135|136|135|136|137|138|137|137|138|138|138||137|136|136|136|137|135|136|137|138|138|135|139|140|135|137|137|136|138|138|142|147|155|148|150|148|147|146|146|148|145|144|147|147|146|150|152|146|146|146|144|144|143|143|145|142|141|146|144|146|145|145||147|145|144|142|142|142|143|143|146|146|150|148|147|149|145|144|151|143|151|160|159|157|155|153|151|153|143|147|137|131|130|132|128|129|129|128|129|129|126|135|137|134|127|132|141||148|158|151||157.6928|168.4098|176.0648|180.6578|173.0028|166.8788|166.8788|169.9408|168.4098|166.8788|166.8788|168.4098|168.4098|168.4098|168.4098||166.8788|168.4098|168.4098|168.4098|171.4718|166.8788|166.8788|169.9408|169.9408|169.9408|171.4718|169.9408|168.4098|165.3478|168.4098|166.8788|166.8788|166.8788|168.4098|169.9408|166.8788|162.2858|168.4098|165.3478|165.3478|171.4718|166.8788|166.8788|165.3478|171.4718|165.3478|166.8788|171.4718|165.3478||165.3478|168.4098|168.4098||166.8788
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|5600|5700|5500||||||||5900|5875|5775||5775|5450|5400|5400|||5400|5450||5325|||5150||5050|||5125|5500|5500|5500||5800||||||||||||||||||6100|6100||||6200|||6200||6200|6000|6000|||6000|||6100||6000|6000||||6000|||||||||6000||||6100||||||6175|5850||||6100||6100|6150|5700|5700||||5700|5700|||||||||||||6000|6000|5925|5925|6150|5925|5925|5400|||5400|5400||5400||5400||5400|5575||5575|5925|6100||6200|6200|6200|6200||6275|6500|6750||6750|||||||6875|||||6900|||6600|6250|||||||||||||||6200||6200|6200|||6100|6050|6000|5800||5700|6100|6200|6500|||||||||||6700|||6775|||||||6775||6800|6800|6700|6900||6200|6200|6200|6200|6200|6200|6200|6200|6200|6200|5775|5875|5875|5250||5100|5100|||5100
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|110|108|111|||||||113|115|115|113|111|116|117|118|119||118|120|119|121|120|123|127|128|125|124|124|127|127|128|128|128|128|129|130|130|130|129|128|130|128|128|125|126|121|124||133|137||143|144|151|152|152|153|155|155|155|155|158|156|157|159|157|156|156|158||152|156|157|156|155|155|156|159|159|160|160|162|160|161|166|167|169|165|169|171|171||171|173|173|170|173|183|195|168|170|166|165|166|171|167|164|163|163|162|164|173|185|198|155|159|158|159|161|160|161|161|159|159|159|159|157|163|164|160|163|165|170|171|160|159|159|159|160|161|161|158|157||162|158|158|160|160|162|163|163|163|163|163|164|160|164|161|164|167|166|164|164|162|167|175|169|169|168|170|171|172|173|170|171|174|175|172|170|167|169|178|179|174|172|166|160|167||170|173|172||184|185|182|185|185|190|191|189|196|194|192|185|193|182|188||191|192|190|202|204|204|202|206|202|216|175|166|177|190|204|198|154|153|160|171|175|188|200|214|228|244|220|146|146|150|150|151|155|158||153|155|152||148
06387|101309|/equities/asuransi-mitra|JKSE|139|139|149|||||||148|143|141|147|156|157|160|162|172||167|165|170|171|171|165|171|171|174|168|170|170|171|171|173|172|171|168|168|169|174|174|174|170|170|167|168|175|177|190||192|199||200|202|204|202|198|202|214|220|220|236|210|216|220|226|228|228|232|234||224|218|220|224|234|238|242|244|238|238|242|240|236|240|248|258|248|256|260|256|254||258|264|270|270|272|274|270|276|270|270|290|248|248|264|274|232|230|238|238|238|254|272|290|284|286|290|284|294|294|296|298|298|296|298|298|302|322|324|324|328|330|322|336|310|308|302|300|300|298|292|298||296|294|280|298|320|344|368|364|312|316|302|308|306|314|334|348|280|300|322|346|372|398|426|456|398|344|260|208|175|114|107|114|122||131|140|150|161|173|186|200|214|230|246|264||282|302|318||304|324|320|344|368|372|372|374|384|396|410|408|410|428|420||414|414|414|444|476|510|545|585|625|670|720||770|700|700|675|610|630|650|640|640|640|650|665|670|625|610|655|650|630|650|650|675|685||645|690|650||640
06388|101301|/equities/as-ramayana|JKSE|1615|1530|1560||||||||1555||1600|1590|1575|1580||1565||||1625|1630|1595|1595|1550|1560|1550|1585|1570|1530|||1585|1560|1565|1565|1535||1585||1560|1525|1555|1545||1500|1535|||1490|1545||1540|1535|1560|1525|1600|1550||1575|1520|1590|1550||1605||1555|1490|1540|||||||1655|1650|1620||1545|1545||1660|1600||1675|1630|1680|1590|1650|1595|1595||1695|1635|1600||1635|1665|1665|1615||1675|1675|||1640||1600|1635|1600|1605|1650|1650|1640|1595|1630|1590||1645|1595|1590|1595|1640|1590|1580|1585|1605|1600|1600|1630|1595|1645|1580|1585|1595|1600|1605|1590|1610|1610|1610|1585|1655||1720|1720|1720|1745|1875||1875|1875|1825|1675|1745|1710||1835|1715|1720|1715|1725|1630|1635||1640|1600|1635|1640|1640|1600||1540|1550|1540|1540|1545|1545|1540|1540|1520||1505|1530|1520|1515||1520|1550||1505|1500|1555||1525|1510|1510||1525|1515|1535|1530|1460|1505||1520|1520|1520|1530|||1600|1600|1600|1575|1595|1710|1600|1650|1600|1550|1645|1560||1625|||1660|1660|1640|1615|1590|1620|1590|1600|1550|1610|1600|1550|1610|1580|1605|1555|1615||1590|1590|1590||1600
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1340|1305|1350|||||||1375|1380|1370|1375|1390|1370|1380|1375|1350||1400|1445|1420|1440|1440|1460|1470|1450|1435|1460|1450|1445|1445|1455|1460|1460|1460|1455|1440|1450|1445|1485|1495|1530|1510|1460|1500|1495|1515|1520||1545|1560||1555|1535|1565|1560|1565|1565|1560|1560|1550|1560|1580|1575|1575|1565|1580|1620|1610|1610||1590|1610|1600|1610|1635|1640|1630|1640|1650|1630|1670|1645|1670|1655|1730|1635|1600|1600|1605|1600|1580||1590|1580|1590|1590|1595|1595|1590|1590|1590|1585|1605|1590|1595|1590|1590|1590|1570|1585|1600|1600|1590|1600|1605|1595|1620|1630|1600|1600|1630|1630|1645|1660|1645|1575|1680|1700|1745|1780|1770|1780|1840|1840|1840|1865|1860|1970|1990|1970|1890|1865|1855||1855|1810|1810|1825|1780|1780|1775|1620|1605|1595|1600|1585|1555|1510|1570|1570|1620|1640|1645|1620|1605|1620|1565|1560|1560|1560|1580|1560|1655|1650|1655|1650|1650|1680|1620|1600|1620|1580|1580|1565|1560|1560|1525|1630|1700||1580|1500|1485||1475|1485|1485|1480|1480|1475|1470|1465|1465|1465|1475|1475|1475|1490|1470||1475|1495|1475|1475|1495|1485|1480|1475|1470|1460|1500|1510|1405|1470|1480|1500|1475|1475|1500|1460|1560|1580|1585|1555|1620|1675|1550|1540|1530|1520|1475|1500|1495|1480||1480|1500|1450||1440
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|135|139|142|||||||142|141|144|141|151|153|153|154|156||157|155|155|151|157|157|157|158|155|159|162|161|161|164|163|164|166|167|167|167|168|167|168|168|173|169|167|168|169|168||167|169||168|168|171|171|171|172|175|172|174|174|176|180|178|178|178|178|180|183||196|179|179|178|180|173|167|173|175|178|178|175|175|179|184|187|187|187|189|195|190||190|191|197|197|197|200|195|194|200|202|206|204|202|210|218|214|220|214|210|195|198|200|196|210|224|240|238|238|230|240|238|189|189|190|191|190|192|190|191|194|197|199|189|193|184|188|185|187|183|185|187||188|188|184|184|185|184|186|186|184|183|182|182|187|181|183|184|182|186|187|181|188|186|188|189|189|189|188|190|184|182|182|191|193|190|189|190|190|191|193|191|193|192|171|171|178||180|190|190||186|195|193|190|194|195|197|196|197|200|200|200|200|200|200||200|202|200|200|206|204|214|206|200|204|200|206|202|206|220|236|252|191|195|195|208|222|238|202|200|210|224|240|193|188|187|187|188|188||187|187|197||184
06391|101310|/equities/atlas-resource|JKSE|232|226|234|||||||224|240|236|238|232|244|240|240|240||240|246|240|242|244|240|244|240|248|246|242|240|240|238|240|240|240|240|242|240|240|240|240|240|240|240|244|240|238|240||246|240||238|238|244|234|242|242|246|240|242|244|246|242|248|242|242|238|236|242||242|246|254|250|248|244|242|242|240|236|244|240|246|246|250|250|244|238|244|242|236||244|242|248|242|242|242|240|240|238|238|240|240|236|246|236|234|244|240|246|240|230|240|254|268|280|282|282|288|286|290|288|290|286|282|290|290|290|290|294|292|294|298|312|320|322|320|320|310|300|320|328||324|314|314|310|320|318|304|308|304|322|312|326|328|326|322|298|294|286|278|278|278|276|278|278|274|272|276|276|276|280|280|282|276|276|280|288|286|288|290|282|286|286|282|286|284||286|286|280||278|286|290|288|288|290|290|308|318|276|272|288|292|290|296||290|292|282|270|280|300|322|278|278|284|274|278|270|268|266|278|280|276|272|268|278|278|288|298|320|342|276|288|292|298|316|314|336|354||328|352|378||406
06392|101210|/equities/austindo-nusan|JKSE|945|910|940|||||||920|970|955|950|1010|1015|1030|1030|1015||990|990|995|980|985|985|990|1000|990|985|1015|1025|1035|1045|1035|1045|1040|1045|1040|1040|1000|1020|1020|1040|1075|1075|1105|1140|1080|1075||1045|1035||1030|1010|1020|1010|1045|1055|1060|1050|1045|1030|1035|1030|1010|1035|1060|1065|1050|1025||1010|1010|975|950|975|965|970|975|955|960|915|965|970|950|985|995|990|975|975|975|970||980|960|955|960|945|930|930|925|925|925|940|950|935|945|950|970|955|935|935|940|925|920|935|905|955|965|945|950|975|970|965|970|975|975|990|965|1000|1060|1050|995|995|960|980|850|780|815|820|805|815|830|765||745|750|750|745|745|745|750|745|740|735|740|740|725|720|700|695|695|690|695|685|695|680|685|695|695|680|685|685|680|680|700|685|690|680|670|685|685|690|690|675|675|670|685|680|680||675|675|680||675|680|675|680|660|640|635|630|625|625|615|620|640|625|620||615|625|610|610|630|635|605|600|600|585|620|620|650|620|630|635|625|620|660|660|620|645|675|650|660|670|665|660|690|685|685|675|675|675||680|695|650||645
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|||||||50|50|50|50|50|50|51|53|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|119|122|116|||||||116|114|116|120|123|128|125|125|126||125|118|121|123|120|121|119|119|120|116|117|118|120|120|119|119|116|118|119|113|118|118|117|119|119|117|115|118|123|119||115|118||110|115|121|121|126|120|125|130|126|121|115|115|111|111|114|114|107|105||110|109|110|108|105|108|108|105|107|107|107|110|111|111|110|110|110|112|109|110|109||109|110|109|108|107|107|108|104|108|106|104|104|110|109|109|107|111|109|108|106|107|109|110|109|111|109|108|110|109|107|107|110|109|109|109|109|110|106|109|107|110|109|104|108|106|109|114|119|119|118|120||118|117|118|117|118|118|122|119|118|121|112|117|113|112|112|110|109|108|109|110|108|109|115|113|114|114|112|111|107|104|107|105|103|104|108|108|107|107|106|106|108|102|108|109|110||109|108|106||106|106|106|109|109|107|108|106|108|106|109|106|107|106|109||107|105|107|111|108|103|102|104|110|111|108|111|107|107|106|105|109|109|105|104|103|103|108|108|109|110|109|105|106|110|107|107|108|106||106|105|111||107
06396|101315|/equities/bakrieland-dev|JKSE||50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50||50||50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|330|336|360|||||||372|372|384|400|408|392|382|380|390||378|386|378|406|408|402|422|430|422|426|426|428|430|430|452|454|452|454|438|432|440|436|428|426|416|422|422|432|464|456||440|436||416|426|456|468|476|470|482|474|462|484|515|530|505|476|460|458|454|442||430|420|442|412|412|426|448|440|440|470|500|535|560|575|575|590|575|585|615|620|605||605|610|610|625|645|620|610|615|620|645|650|640|635|610|605|605|605|605|625|665|655|670|665|665|660|690|680|670|710|750|755|725|705|735|730|725|740|750|730|690|685|665|710|715|555|570|600|590|590|600|565||560|555|560|535|570|605|625|665|640|615|660|700|695|695|675|685|660|620|620|660|705|735|725|735|725|730|710|730|780|835|860|875|860|860|850|820|800|820|880|890|900|965|1035|||||||||955|865|925|955|850||640|640|472|350|320|308|310|302||296|292|294|290|286|304|302|308|312|314|304|300|304|288|292|284|284|292|280|278|270|250|246|250|252|256|258|264|254|260|262|246|240|240||236|242|234||222
06398|102131|/equities/bali-towerindo|JKSE|770|755|765|||||||775|770|780|770|760|755|760|765|755||785|780|785|785|785|785|785|780|780|785|775|800|810|805|800|790|785|785|765|800|810|805|805|805|810|800|775|785|775|790||805|775||770|770|805|805|820|820|815|820|820|820|815|800|825|820|815|820|820|825||855|855|820|815|810|830|810|815|810|800|800|825|845|850|870|825|830|825|845|850|845||820|805|805|800|850|865|880|880|880|885|875|885|870|895|885|890|880|925|920|900|900|900|900|890|895|950|930|905|905|935|1005|1050|1065|1055|1050|1040|950|890|875|825|770|765|750|740|745|740|740|745|740|730|725||750|710|685|680|700|705|735|740|745|730|720|725|730|700|710|720|710|705|715|710|710|715|720|715|715|715|710|710|720|725|720|725|705|710|725|745|765|760|765|755|760|735|700|715|660||660|645|665||650|600|590|595|595|595|590|600|575|575|595|595|570|575|550||550|580|580|565|580|575|560|600|645|640|590|620|615|615|625|610|550|575|565|580|560|535|560|555|570|595|600|610|615|620|615|615|615|610||590|590|590||595
06399|943645|/equities/bank-agris-pt|JKSE|112.91|110.03|111.95|||||||119.6|115.78|115.78|116.73|119.6|121.52|122.47|121.52|123.43||123.43|123.43|124.39|127.26|132.04|132.04|133|133.96|133|136.83|133|132.04|130.13|130.13|131.08|133|133.96|132.04|132.04|131.08|131.08|130.13|129.17|133.96|132.04|130.13|129.17|128.21|127.26|132.04||139.7|141.61||137.78|140.65|148.31|151.18|155.96|155.01|155.01|151.18|146.39|153.09|160.75|159.79|157.88|155.01|154.05|151.18|148.31|150.22||145.44|142.57|142.57|137.78|142.57|149.26|153.09|157.88|154.05|139.7|141.61|151.18|126.3|130.13|137.78|143.52|152.13|155.01|158.83|156.92|155.01||158.83|160.75|158.83|155.01|153.09|155.96|162.66|164.57|168.4|168.4|170.31|175.1|169.36|176.06|177.01|176.06|177.01|170.31|168.4|166.49|164.57|164.57|168.4|162.66|168.4|176.06|177.97|177.01|179.88|180.84|179.88|178.93|180.84|179.88|179.88|176.06|186.58|188.49|188.49|188.49|189.45|190.41|190.41|189.45|190.41|189.45|193.28|202.85|200.93|197.11|195.19||197.11|193.28|188.49|186.58|186.58|188.49|191.36|197.11|193.28|189.45|191.36|195.19|195.19|195.19|184.67|191.36|204.76|218.16|231.55|233.46|231.55|239.21|241.12|243.03|241.12|252.6|241.12|229.64|233.46|243.03|248.77|243.03|239.21|246.86|256.43|256.43|256.43|254.51|273.65|279.39|275.57|244.95|229.64|244.95|262.17||281.31|300.44|287.05||285.13|294.7|306.18|315.75|269.82|235.38|237.29|223.9|214.33|212.41|214.33|212.41|212.41|214.33|206.67||206.67|214.33|210.5|210.5|210.5|225.81|241.12|223.9|160.75|159.79|171.27|183.71|197.11|210.5|204.76|218.16|233.46|250.69|267.91|287.05|308.1|331.06|355.94|380.82|407.61|438.22|442.05|346.37|349|360.91|385.44|350.4|353.9|346.19||301.34|291.53|298.54||311.15
06400|1156365|/equities/bank-amar-indonesia|JKSE|366.68|359|364.76|||||||360.92|355.16|353.24|351.32|332.12|335.96|357.08|360.92|364.76||366.68|362.84|359|364.76|380.11|374.36|364.76|355.16|355.16|370.52|366.68|362.84|383.95|406.99|397.39|393.55|393.55|399.31|395.47|378.19|376.27|357.08|332.12|326.36|332.12|297.56|268.77|278.37|286.05|307.16||328.28|320.6||332.12|345.56|332.12|328.28|316.76|332.12|357.08|353.24|366.68|387.79|409.37|392.6|419.44|449.64|452.99|359.04|338.91|342.26||319.44|342.26|365.75|362.4|389.24|416.08|446.28|456.35|489.9|402.66|342.26|330.18|311.39|318.1|328.84|311.39|311.39|322.13|269.78|257.7|253.68||260.39|279.18|275.15|272.47|263.07|277.84|297.97|306.02|328.84|352.33|359.04|365.75|335.55|276.49|228.17|236.23|225.49|210.73|206.7|205.36|204.02|199.99|195.96|195.96|201.33|206.7|194.62|195.96|204.02|204.02|202.67|201.33|195.96|197.3|194.62|186.57|193.28|206.7|198.65|190.59|189.25|186.57|186.57|187.91|183.88|186.57|190.59|191.94|193.28|189.25|189.25||190.59|187.91|178.51|179.86|182.54|179.86|179.86|182.54|182.54|182.54|183.88|182.54|183.88|183.88|182.54|183.88|187.91|191.94|197.3|195.96|194.62|197.3|197.3|189.25|199.99|199.99|202.67|197.3|194.62|204.02|205.36|204.02|204.02|202.67|201.33|190.59|195.96|191.94|205.36|202.67|204.02|194.62|191.94|181.2|183.88||195.96|206.7|209.38||224.15|230.86|210.73|216.1|201.33|189.25|191.94|183.88|183.88|189.25|187.91|182.54|177.17|186.57|177.17||174.49|183.88|197.3|210.73|181.2|177.17|166.43|169.12|159.72|161.06|163.75|162.41|162.41|162.41|165.09|166.43|167.78|169.12|166.43|162.41|161.06|165.09|169.12|174.49|174.49|174.49|181.2|174.49|174.49|178.51|177.17|175.83|175.83|177.17||170.46|166.43|166.43||162.41
06401|101316|/equities/bank-artha-gra|JKSE|89|87|90|||||||93|90|91|90|95|96|96|96|96||96|95|95|97|99|98|99|100|100|102|100|99|97|98|98|98|98|98|98|98|98|99|99|100|100|94|94|94|99|104||106|109||109|109|111|111|113|111|112|112|111|112|114|114|115|114|114|113|113|111||110|109|107|112|113|121|121|124|123|122|124|124|122|122|123|126|127|128|129|129|125||127|130|131|131|131|130|134|134|135|140|137|138|145|144|135|134|139|127|123|123|122|127|131|131|132|137|137|135|140|145|146|149|147|146|148|146|141|147|138|133|133|133|132|133|134|137|140|143|141|135|135||137|134|131|127|131|135|138|140|138|136|137|139|139|142|130|136|145|155|155|156|151|154|157|156|156|156|157|153|151|155|156|156|153|158|159|158|160|159|161|169|173|168|154|151|152||158|167|178||190|204|218|234|188|169|168|162|162|162|167|157|153|156|151||146|150|142|151|159|154|150|145|141|143|141|140|140|139|143|150|149|150|151|145|140|150|158|151|159|168|180|177|185|198|212|192|206|220||171|160|146||148
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|9400|10100|10850|||||||11350|11750|12000|12100|12200|12250|12100|12550|12800||12800|12900|13000|13050|13225|12825|12800|13275|13700|13950|14200|13975|13950|14200|14300|14425|14500|14950|15125|15125|15450|15000|14400|15275|15250|15200|14800|15000|15175|15600||15450|15925||15200|15050|15800|15975|15450|15100|14800|14550|13750|13975|14225|15025|16025|15800|16175|16300|16425|16425||16050|15725|15000|15900|17075|18250|18200|18600|18700|18275|18375|17000|16850|17825|18100|18650|18200|17125|17200|17325|15975||16000|16850|16725|16800|17125|16500|15775|15550|15525|15800|15350|15350|15300|15550|15625|15500|15100|15075|15100|15200|15000|15025|15325|14500|14550|15200|14325|14700|15275|15200|15300|15700|15200|15050|15250|15600|16225|15825|15150|15150|15000|15250|14950|15000|14850|14500|14825|14900|14850|14500|13625||13100|12750|12100|11800|12100|12300|12100|12550|13000|13425|13650|14400|14350|14900|14800|14925|15800|15850|16200|15850|15375|15750|14625|14375|14600|14600|14350|14000|13675|13650|14125|14050|13500|13750|14450|15050|15500|15500|15700|16175|16175|15900|15650|15850|15550||15500|16125|15400||15500|16000|16300|16300|16275|16700|17100|17400|17625|17375|16575|16350|15875|15075|14850||15150|15075|14375|13500|14000|13850|13850|13925|13850|13950|13225|13200|13525|13400|12575|13350|13550|13150|13825|13950|13525|13300|13500|12925|12725|12650|12550|12275|12025|11925|11900|11800|11800|12000||11500|11675|11675||10600
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4636.0171|4674.1738|4960.3481|||||||4760.0259|4674.1738|4760.0259|4760.0259|4750.4868|4936.5|4960.3481|4960.3481|5055.7388||5079.5869|5151.1299|5055.7388|5151.1299|5151.1299|5103.4351|5079.5869|5055.7388|5008.043|5055.7388|5055.7388|5055.7388|5008.043|5055.7388|5008.043|5008.043|5055.7388|5055.7388|5055.7388|5055.7388|5103.4351|5008.043|5055.7388|5055.7388|5079.5869|4769.5649|4984.1948|5008.043|4960.3481|4960.3481||5008.043|4984.1948||5055.7388|5008.043|5079.5869|4864.9561|4960.3481|4712.3301|4912.6519|4864.9561|4769.5649|4864.9561|4864.9561|4769.5649|4769.5649|4664.6348|4616.939|4841.1079|4864.9561|4864.9561||4817.2612|4984.1948|4960.3481|4984.1948|4888.8042|5103.4351|4864.9561|4936.5|4674.1738|4578.7822|4483.3911|4235.374|3901.5039|4159.061|4149.522|4149.522|4149.522|4101.8262|4101.8262|3853.8091|4054.1299||4035.052|4054.1299|4082.748|4063.6689|3977.8169|3834.73|3958.739|4035.052|4006.4351|4130.4429|4101.8262|4063.6689|4101.8262|4082.748|4054.1299|4006.4351|3911.043|3911.043|3634.4089|3891.9651|4178.1392|4483.3911|4753.9419|4753.9419|5078.6011|5380.0698|5264.1211|5287.311|5101.791|5287.311|5380.0698|5333.6909|5403.2598|5426.4502|5194.5508|5380.0698|5380.0698|5426.4502|5403.2598|5472.8301|5519.21|5472.8301|5380.0698|5380.0698|5380.0698|5472.8301|5333.6909|5380.0698|5380.0698|5426.4502|5403.2598||5496.02|5472.8301|5449.6401|5519.21|5519.21|5542.3999|5542.3999|5472.8301|5380.0698|5217.7412|5194.5508|5333.6909|5426.4502|5426.4502|5426.4502|5426.4502|5472.8301|5496.02|5217.7412|5426.4502|5820.6802|5658.3501|5264.1211|5148.1709|4962.6509|4916.271|4823.5112|4730.752|4707.562|4661.1821|4637.9922|4730.752|4823.5112|5009.0308|5194.5508|5009.0308|5009.0308|5148.1709|5101.791|5287.311|5194.5508|5101.791|5171.3608|5124.981|5240.9312||4800.3208|5148.1709|5519.21||5913.4399|6354.0488|6817.8481|6493.188|5333.6909|4099.9849|3951.5691|3895.9131|3970.1211|3738.2209|3654.738|3775.325|3858.8091|3682.5649|3478.4939||3441.3899|3357.906|3302.25|3200.2141|3153.834|3172.386|3051.7991|2921.9351|2857.0029|2782.7949|2754.967|2754.967|2782.7949|2736.415|2662.207|2782.7949|2736.415|2736.415|2690.0349|2745.6909|2606.551|2690.0349|2680.759|2634.3789|2643.655|2643.655|2680.759|2690.0349|2680.759|2690.0349|2717.863|2708.5869|2838.4509|2829.175||2857.0029|2838.4509|2801.3469||2801.3469
06404|1076597|/equities/bank-brisyariah|JKSE|1472.7|1443.5|1477.6|||||||1497.1|1482.5|1472.7|1467.8|1487.3|1516.6|1506.9|1536.1|1497.1||1467.8|1467.8|1463|1463|1487.3|1472.7|1472.7|1531.2|1541|1565.4|1565.4|1565.4|1570.2|1570.2|1472.7|1502|1575.1|1575.1|1570.2|1575.1|1599.5|1609.3|1623.9|1628.8|1623.9|1638.5|1604.4|1599.5|1628.8|1692.2||1697|1623.9||1541|1570.2|1677.5|1662.9|1658|1594.6|1589.8|1599.5|1565.4|1570.2|1589.8|1619|1609.3|1609.3|1531.2|1521.5|1511.7|1492.2||1482.5|1472.7|1467.8|1463|1467.8|1497.1|1482.5|1463|1443.5|1428.8|1497.1|1511.7|1497.1|1580|1697|1697|1687.3|1692.2|1740.9|1731.2|1736.1||1736.1|1736.1|1755.6|1750.7|1716.5|1721.4|1721.4|1731.2|1755.6|1779.9|1784.8|1819|1823.8|1848.2|1853.1|1843.3|1823.8|1819|1804.3|1765.3|1760.4|1804.3|1897|1892.1|1950.6|1999.4|1989.6|1989.6|1989.6|2009.1|2009.1|2018.9|2009.1|2009.1|2009.1|2009.1|2018.9|2018.9|2028.6|2009.1|2009.1|2009.1|1999.4|2028.6|2028.6|2009.1|2077.3999|2077.3999|2077.3999|2067.7|2087.2||2135.8999|2077.3999|2028.6|2028.6|2018.9|2018.9|2018.9|2057.8999|2087.2|2028.6|2028.6|1989.6|1960.4|1960.4|1950.6|1999.4|2018.9|2048.1001|2038.4|2009.1|1979.9|2018.9|2067.7|2038.4|2038.4|2048.1001|2018.9|1979.9|1950.6|2018.9|2057.8999|2048.1001|2067.7|2087.2|2126.2|2116.3999|2116.3999|2067.7|2116.3999|2116.3999|2116.3999|2096.8999|1960.4|1989.6|2048.1001||2174.8999|2243.2|2165.2||2282.2|2448|2565.1001|2506.5|2467.5|2467.5|2409|2565.1001|2682.1001|2652.8|2496.8|2555.3|2516.3|2506.5|2487||2340.7|2321.2|2272.5|2165.2|2194.3999|2292|2311.5|2282.2|2126.2|2067.7|2096.8999|2096.8999|2174.8999|2096.8999|2048.1001|1892.1|1677.5|1682.4|1706.8|1682.4|1667.8|1721.4|1716.5|1726.3|1740.9|1765.3|1784.8|1799.4|1770.2|1770.2|1862.8|1862.8|1853.1|1858||1823.8|1789.7|1784.8||1706.8
06405|101318|/equities/bank-bukopin|JKSE|198|196|204|||||||208|208|202|206|200|214|208|220|220||224|224|222|226|226|220|232|242|242|244|244|244|244|244|244|248|246|244|242|244|246|246|244|246|248|246|242|240|242|250||256|264||254|260|274|274|280|274|276|276|268|268|278|282|288|278|274|276|266|264||248|234|228|230|240|246|256|258|258|254|252|256|248|246|264|268|268|272|276|274|268||268|270|280|286|286|284|286|292|288|298|298|302|300|306|306|296|296|298|290|294|278|284|292|300|304|306|278|298|320|340|342|290|289.02|261.56|241.33|258.67|277.46|297.69|310.7|307.81|307.81|303.47|304.92|309.25|309.25|306.36|313.59|316.48|320.81|310.7|312.14||319.37|307.81|302.03|297.69|299.13|303.47|304.92|313.59|302.03|299.13|300.58|300.58|297.69|299.13|291.91|296.24|304.92|307.81|307.81|313.59|319.37|317.92|317.92|316.48|316.48|320.81|313.59|312.14|306.36|312.14|332.37|332.37|345.38|346.82|339.6|341.04|349.71|359.83|379.34|386.56|372.11|372.11|368.5|393.79|422.69||426.3|419.08|419.08||408.24|401.01|429.92|390.18|307.81|291.91|291.91|289.02|289.02|290.46|289.02|289.02|290.46|290.46|287.57||286.13|286.13|286.13|286.13|290.46|293.35|291.91|294.8|293.35|291.91|293.35|290.46|289.02|289.02|290.46|299.13|310.7|303.47|304.92|297.69|293.35|297.69|299.13|307.81|313.59|319.37|329.48|323.7|313.59|325.15|332.37|326.59|326.59|297.69||290.46|289.02|291.91||291.91
06406|101211|/equities/bank-bumi-arta|JKSE|1920|1975|2120|||||||2210|2200|2160|2230|2300|2310|2400|2410|2550||2560|2630|2640|2780|2700|2650|2640|2610|2650|2640|2670|2680|2680|2700|2670|2700|2740|2770|2710|2710|2730|2690|2700|2720|2650|2620|2550|2530|2600|2650||2700|2780||2770|2920|3110|3100|3070|3120|3080|3120|3030|2980|3180|3090|3060|3080|2830|2780|2790|2700||2650|2640|2580|2560|2430|2610|2660|2760|2860|2950|3170|3150|3160|3120|3310|3140|3120|3000|3140|3190|3090||3150|3080|3310|3530|3470|3650|3860|3840|4010|4220|4160|4130|4130|4400|4430|4214.1299|3959.53|3353.75|3028.9099|2941.1101|2985.01|2932.3301|2888.4399|2826.98|2765.52|2870.8799|2695.29|2800.6399|2853.3201|2677.73|2870.8799|3081.5801|2589.9299|2537.26|2054.3899|2001.71|1984.15|2124.6201|1861.24|1466.17|1387.15|1373.98|1360.8101|1273.02|1242.29|1237.9|1330.09|1426.66|1457.39|1413.49|1330.09||1343.25|1224.73|1176.4399|1154.5|1185.22|1215.95|1189.61|1176.4399|1154.5|1097.4301|1088.65|1114.99|1106.21|1119.38|1114.99|1132.55|1123.77|1132.55|1141.33|1158.89|1123.77|1194|1202.78|1251.0699|1202.78|1220.34|1251.0699|1119.38|1106.21|1154.5|1176.4399|1123.77|1167.67|1246.6801|1294.97|1299.36|1255.46|1233.51|1316.92|1242.29|1281.8|1189.61|917.45|873.55|935.01||1005.25|1079.87|1158.89||1242.29|1321.3101|1281.8|1299.36|1330.09|1255.46|1308.14|1404.71|1378.37|1334.47|1281.8|1259.85|1220.34|1242.29|1150.11||1189.61|1273.02|1093.04|1163.28|1145.72|943.79|794.54|746.25|719.91|715.52|697.97|689.19|697.97|706.74|702.36|706.74|728.69|724.3|715.52|702.36|654.07|693.58|693.58|706.74|759.42|816.49|873.55|755.03|737.47|737.47|733.08|741.86|741.86|733.08||733.08|702.36|693.58||689.19
06407|101319|/equities/bank-capital-i|JKSE|158|154|164|||||||167|161|158|163|174|177|177|176|174||185|186|191|191|196|198|198|198|200|200|199|199|200|200|200|204|200|200|200|200|202|200|199|204|204|200|198|199|195|200||204|214||212|214|228|232|234|230|234|230|228|232|234|230|236|234|234|228|228|214||208|197|193|204|212|218|220|220|220|216|220|222|212|216|232|240|252|256|264|266|266||266|272|276|274|264|262|264|270|272|276|272|276|274|286|290|290|284|270|266|264|250|260|260|262|270|282|288|296|300|300|300|300|298|296|300|298|300|298|306|308|302|302|304|302|302|300|304|312|314|312|310||320|312|294|282|296|318|322|328|326|316|316|320|320|322|316|316|328|346|372|398|420|424|434|428|430|436|440|420|412|420|432|432|422|438|452|458|452|452|468|496|505|488|432|428|420||450|476|500||494|510|530|496|494|432|430|426|416|416|428|428|426|432|418||418|422|404|410|438|450|450|438|410|412|400|394|390|396|392|392|394|392|398|400|374|394|392|396|406|410|430|394|392|390|396|396|412|418||418|410|396||392
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7450|7250|7600|||||||8075|8075|7925|7825|7800|7750|7625|7625|7625||7700|7750|7700|7725|7775|7700|7750|7850|7825|7850|7875|7825|7825|7800|7900|7800|7825|7875|7800|7900|8000|8075|8075|7950|7725|7800|7650|7650|7700|7900||7975|8000||7925|7925|7875|7850|7900|7850|7800|7825|7725|7700|7650|7750|7800|7725|7700|7700|7700|7675||7625|7700|7625|7650|7625|7775|7700|7625|7575|7550|7700|7650|7650|7650|7625|7550|7500|7425|7375|7325|7300||7300|7300|7325|7300|7300|7300|7325|7325|7325|7300|7275|7275|7275|7300|7275|7350|7400|7350|7350|7350|7300|7275|7275|7175|7250|7425|7425|7400|7400|7375|7400|7425|7325|7500|7525|7600|7575|7575|7450|7375|7375|7250|7250|7400|7375|7350|7425|7500|7400|7425|7350||7350|7475|7450|7600|7400|7245|7230|7175|7080|6970|6860|6740|6710|6595|6515|6500|6555|6500|6545|6500|6470|6510|6480|6480|6485|6495|6525|6495|6410|6420|6570|6550|6515|6455|6535|6515|6520|6490|6470|6585|6500|6515|6510|6530|6460||6305|6325|6120||6115|6105|6135|6140|6060|5985|5905|5960|5980|5970|6000|6005|6025|6050|6010||6005|6055|5995|5980|6015|6020|5990|5980|6030|6055|6070|6040|6000|6000|6040|6055|6190|6200|6230|6240|6210|6280|6275|6360|6405|6400|6460|6490|6360|6430|6430|6500|6430|6420||6325|6330|6270||6300
06409|943652|/equities/bank-cimb-niag|JKSE|1030|1015|1035|||||||1045|1040|1045|1035|1050|1065|1090|1165|1165||1155|1120|1105|1110|1115|1110|1120|1120|1120|1105|1095|1085|1080|1075|1075|1075|1070|1075|1075|1075|1090|1075|1075|1050|1045|1025|1015|1020|1035|1035||1035|1045||1020|1005|1000|995|985|965|960|955|955|955|955|960|955|950|950|945|945|945||950|950|945|945|940|955|955|955|955|955|960|965|960|960|960|965|965|960|970|975|965||965|965|970|955|955|955|955|950|965|970|975|975|975|975|985|980|980|990|980|975|970|965|975|975|1000|1035|1030|1030|1030|1030|1025|1035|1035|1045|1050|1050|1050|1050|1055|1055|1055|1050|1055|1045|1035|1015|1025|1040|1045|1055|1055||1075|1080|1070|1025|1020|1025|1025|1035|1040|995|985|970|965|970|960|960|960|975|975|930|940|960|980|990|990|990|995|995|990|995|1005|1000|995|985|975|980|980|980|955|950|950|950|940|935|955||955|975|960||950|965|985|980|975|965|955|945|945|945|935|955|955|965|950||900|890|880|890|900|900|910|890|885|880|900|880|865|865|880|885|895|905|910|915|900|905|920|925|930|945|950|940|940|940|965|970|975|975||965|965|960||965
06410|101320|/equities/bank-danamon-t|JKSE|2390|2320|2360|||||||2450|2400|2390|2330|2370|2360|2330|2320|2310||2320|2310|2300|2310|2350|2350|2380|2360|2430|2420|2420|2390|2380|2350|2340|2310|2310|2310|2310|2310|2310|2300|2290|2330|2310|2290|2270|2280|2310|2360||2380|2370||2350|2350|2370|2380|2380|2360|2410|2440|2390|2390|2440|2430|2420|2390|2380|2360|2350|2390||2360|2330|2330|2330|2300|2330|2320|2320|2300|2310|2350|2350|2370|2370|2370|2370|2380|2370|2370|2370|2350||2350|2400|2390|2370|2380|2370|2370|2380|2370|2370|2370|2370|2370|2370|2370|2390|2400|2410|2360|2360|2300|2350|2400|2410|2460|2480|2480|2470|2500|2450|2450|2470|2430|2450|2500|2560|2550|2560|2580|2560|2580|2520|2540|2550|2660|2680|2840|2840|2840|2790|2820||2870|2810|2840|2820|2770|2750|2780|2810|2780|2720|2700|2630|2610|2570|2550|2570|2530|2530|2560|2540|2500|2540|2580|2550|2450|2440|2450|2500|2480|2580|2540|2620|2660|2600|2350|2250|2240|2230|2210|2250|2250|2230|2160|2210|2250||2210|2330|2340||2320|2300|2360|2250|2180|2140|2140|2160|2130|2120|2150|2150|2190|2180|2130||2110|2110|2100|2100|2160|2190|2200|2150|2140|2120|2160|2040|2030|2040|2050|2080|2100|2090|2110|2140|2100|2160|2200|2200|2240|2280|2260|2300|2300|2300|2350|2350|2360|2330||2290|2320|2350||2370
06411|943661|/equities/bank-dinar-ind|JKSE|200|195|208|||||||214|212|214|214|218|218|224|224|220||220|218|216|228|242|246|246|248|246|246|244|244|244|244|246|246|248|246|246|248|252|250|250|252|252|250|244|244|240|250||260|264||262|266|276|276|274|278|280|286|282|280|286|290|298|288|284|280|280|282||276|274|270|274|278|294|300|302|290|288|304|306|296|294|294|298|304|304|308|294|282||292|310|322|320|338|338|334|326|306|318|316|324|334|336|336|360|342|272|262|266|258|256|256|260|262|276|270|256|274|272|272|270|280|272|274|270|274|294|260|248|248|236|232|236|226|220|224|236|248|214|228||236|224|204|214|230|240|244|253.19|249.38|234.15|245.57|253.19|251.28|260.8|253.19|270.32|287.45|295.07|295.07|291.26|283.65|304.59|316.01|323.62|302.68|300.78|310.3|296.97|293.16|304.59|298.88|314.1|276.03|287.45|304.59|293.16|291.26|298.88|312.2|317.91|308.39|262.71|243.67|260.8|279.84||300.78|321.72|344.56||369.31|352.18|274.13|262.71|262.71|241.77|237.96|226.54|226.54|217.02|222.73|211.31|217.02|232.25|224.63||220.83|224.63|239.86|256.99|226.54|215.11|211.31|205.6|192.27|192.27|192.27|192.27|192.27|192.27|192.27|196.08|196.08|201.79|197.98|194.17|190.37|190.37|197.98|203.69|213.21|228.44|245.57|255.09|230.34|234.15|228.44|207.5|215.11|226.54||203.69|190.37|185.61||184.66
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|150|143|150|||||||159|158|155|156|166|171|171|172|175||170|169|176|182|193|192|192|192|192|197|194|196|192|191|193|196|197|197|195|202|202|198|193|193|198|188|185|187|183|192||198|206||216|216|210|220|223.83|239.13|254.43|260.17|258.26|254.43|252.52|241.04|252.52|244.87|231.48|218.09|214.26|214.26||206.61|202.78|200.87|195.13|204.7|220|231.48|231.48|206.61|198.96|204.7|204.7|200.87|191.3|204.7|212.35|218.09|210.43|210.43|220|221.91||227.65|235.3|252.52|264|252.52|267.83|286.96|304.17|304.17|321.39|315.65|321.39|308|292.7|286.96|288.87|250.61|216.17|197.04|193.22|191.3|193.22|190.35|187.48|193.22|195.13|200.87|200.87|204.7|206.61|220|231.48|220|212.35|208.52|204.7|200.87|210.43|184.61|178.87|177.91|175.04|176|176|171.22|168.35|173.13|185.57|170.26|166.43|165.48||165.48|164.52|161.65|156.87|158.78|168.35|176|185.57|187.48|181.74|181.74|188.43|187.48|191.3|179.83|184.61|193.22|200.87|206.61|221.91|221.91|229.57|231.48|220|218.09|212.35|212.35|197.04|195.13|204.7|214.26|204.7|204.7|214.26|229.57|223.83|227.65|242.96|246.78|250.61|256.35|233.39|202.78|214.26|229.57||246.78|264|283.13||283.13|290.78|277.39|292.7|292.7|273.57|250.61|231.48|231.48|246.78|248.7|210.43|169.3|176|163.57||143.48|130.09|120.52|124.35|127.22|126.26|128.17|117.65|113.83|115.74|113.83|112.87|111.91|112.87|112.87|118.61|122.43|117.65|126.26|134.87|140.61|151.13|157.83|145.39|152.09|156.87|165.48|165.48|169.3|181.74|138.7|143.48|131.04|140.61||150.17|117.65|109.04||108.09
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5900|5650|6050|||||||6325|6250|6400|6150|6125|6200|5875|5825|5850||5850|5850|5700|5700|5850|5525|5500|5400|5500|5575|5650|5525|5250|5150|5050|5075|5175|5000|5325|4980|5125|4990|4940|4880|4910|4820|4770|5125|5275|5475||5450|5450||5075|5325|5525|5550|5700|5400|5475|5525|5525|5500|5525|5475|5475|5425|5425|5600|5625|5600||5275|5525|5625|5600|5600|5800|5525|5500|5700|5250|5625|6025|6325|6800|7000|5700|5370.3262|5146.563|4922.7988|4475.272|3957.8191||3845.937|3887.8931|3873.907|3859.9221|3734.0549|3692.0991|3831.9519|3803.981|3817.9661|3929.8479|3622.1731|3887.8931|4097.6709|4293.4639|4293.4639|4265.4941|4195.5679|3859.9221|3692.0991|3748.04|3803.981|3748.04|3678.114|3510.291|3510.291|3622.1731|3817.9661|4097.6709|4377.375|4377.375|4363.3901|4391.3608|4279.479|4251.5078|4237.5229|4223.5381|4195.5679|4153.6118|3859.9221|3803.981|3608.188|3300.5129|3300.5129|3300.5129|3300.5129|3300.5129|3300.5129|3188.6311|3146.676|3146.676|2724.322||2422.241|2550.905|2673.9751|2355.1121|2304.7649|2086.5959|2058.625|2086.5959|2069.813|1974.714|1991.496|2025.061|2058.625|2097.7839|2013.8719|2075.407|2136.9419|2108.9719|2075.407|1963.526|1929.9611|1963.526|1974.714|1941.149|1935.5551|1985.902|1661.4449|1269.858|1202.729|1185.947|1202.729|1219.512|1163.571|1213.918|1241.8879|1219.512|1213.918|1230.7|1258.67|1297.829|1281.047|1253.076|1130.006|1141.194|1225.106||1303.423|1376.146|1342.582||1432.087|1521.592|1594.316|1616.692|1510.4041|1493.6219|1493.6219|1510.4041|1482.434|1510.4041|1482.434|1482.434|1432.087|1454.463|1381.74||1432.087|1454.463|1560.751|1678.2271|1616.692|1370.552|970.575|902.936|967.432|915.419|726.094|657.437|647.035|540.929|580.459|622.069|651.196|543.01|482.676|455.629|391.134|360.966|327.678|351.604|377.61|403.617|382.812|326.638|298.551|282.948|267.344|267.344|266.304|270.465||263.183|266.304|268.384||267.344
06414|101323|/equities/bank-ina-perda|JKSE|3740|3530|3590|||||||3250|2980|2910|2970|3060|3100|3150|3230|3320||3380|3360|3300|3370|3450|3440|3500|3580|3580|3580|3540|3430|3440|3450|3440|3460|3470|3500|3530|3520|3560|3550|3580|3580|3570|3580|3550|3500|3450|3550||3570|3660||3640|3590|3800|3900|3870|3800|3820|3880|3880|3900|4150|4110|4210|4140|4230|3970|3940|3790||3670|3660|3600|3490|3580|3660|3750|3750|3810|3810|3780|3670|3530|3570|3590|3680|3620|3620|3610|3600|3750||3790|3780|3800|3960|4100|4100|4250|4380|3960|3910|3740|3740|3630|3800|3920|4010|3900|3770|3700|3700|3700|3700|3610|3450|3490|3630|3480|3440|3560|3630|3650|3670|3610|3590|3820|3850|3710|3620|3540|3480|3550|3600|3690|3750|3970|3920|3940|3810|3910|3750|3490||3470|3430|3390|3390|3400|3480|3510|3460|3370|3300|3300|3470|3580|3630|3650|3770|3890|3870|3840|3930|3900|4100|4080|3970|3970|4030|4010|3710|3950|4130|4010|4180|4320|4280|4370|4460|4450|4210|4520|4190|4010|3660|3350|3460|3720||4000|4080|4150||4120|4430|4080|4380|4660|4920|4900|5050|4860|5025|5400|5525|5500|5450|5375|||||||||5500|5550|5525|5325|5300||4960|4950|4900|5000|4940|4480|4150|3180|2590|1980|1970|1865|1800|1800|1770|1810|1770|1760|1675|1615|1685||1800|1840|1870||1855
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|135|132|138|||||||139|140|138|141|143|145|145|147|146||146|145|144|144|150|150|149|148|147|158|147|143|147|145|149|149|150|149|149|149|148|148|150|150|152|151|146|138|147|158||159|165||164|164|171|175|174|172|175|175|171|171|180|186|188|174|173|174|174|169||166|166|166|165|167|167|169|169|166|165|169|173|172|183|193|202|202|196|200|204|202||202|206|210|202|200|204|212|218|220|226|222|230|232|230|238|236|236|218|214|216|214|226|242|248|244|248|236|244|260|268|280|280|262|230|226|238|248|266|258|204|152|133|131|140|150|161|173|185|190|200|196||194|173|160|152|155|159|159|167|177|184|194|||||||206|216|212||222|238|254|272|292|312|298|310|332|356|382|410|440|454|466|398|426|456|490|525|560|600|640|685||735|785|840||900|815|660|498|470|505|540|580|620|665|710|760|815|800||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4000|3912.5|4162.5|||||||4337.5|4112.5|4112.5|4012.5|4037.5|3962.5|3812.5|3787.5|3787.5||3825|3825|3812.5|3825|3837.5|3812.5|3825|3900|3887.5|3887.5|3925|3925|3937.5|3900|3887.5|3850|3825|3825|3800|3937.5|3975|3900|3887.5|3812.5|3800|3800|3787.5|3775|3750|3800||3775|3825||3825|3825|3912.5|3887.5|3925|3875|3837.5|3875|3837.5|3812.5|3825|3825|3800|3775|3737.5|3700|3675|3725||3725|3775|3700|3612.5|3575|3600|3562.5|3512.5|3500|3550|3575|3537.5|3550|3525|3500|3525|3512.5|3475|3462.5|3525|3512.5||3512.5|3500|3487.5|3487.5|3475|3525|3525|3550|3537.5|3537.5|3600|3562.5|3550|3562.5|3550|3562.5|3575|3587.5|3550|3550|3500|3475|3475|3462.5|3537.5|3587.5|3550|3550|3612.5|3575|3575|3575|3512.5|3525|3525|3512.5|3437.5|3425|3500|3500|3587.5|3462.5|3500|3575|3575|3500|3562.5|3550|3562.5|3537.5|3562.5||3525|3575|3537.5|3525|3475|3462.5|3400|3362.5|3312.5|3225|3187.5|3075|3025|3000|2962.5|2950|2950|2962.5|3012.5|2975|2962.5|2962.5|3025|3062.5|3050|3037.5|3025|3087.5|3062.5|3062.5|3112.5|3062.5|3000|2987.5|3000|2975|2912.5|2887.5|2912.5|2925|2900|2950|2900|2900|2962.5||2925|2950|2912.5||2887.5|2900|2975|2925|2887.5|2825|2812.5|2850|2875|2875|2875|2900|2975|2975|2900||2875|2912.5|2837.5|2825|2887.5|2887.5|2887.5|2875|2837.5|2875|2900|2962.5|2950|2900|2850|2837.5|2950|2987.5|3012.5|3012.5|2975|2975|3100|3100|3112.5|3112.5|3112.5|3062.5|3000|3000|3037.5|3062.5|3062.5|3037.5||2912.5|2887.5|2875||2887.5
06417|101213|/equities/bank-maspion-i|JKSE|804.476|782.129|817.245|||||||823.63|817.245|833.207|849.169|845.977|861.939|871.516|817.245|836.4||833.207|820.438|849.169|868.323|861.939|833.207|817.245|820.438|823.63|814.053|814.053|810.861|810.861|791.707|842.784|858.746|839.592|845.977|836.4|858.746|823.63|852.361|855.554|845.977|823.63|801.284|785.322|785.322|785.322|810.861||861.939|906.632||913.016|916.209|932.171|954.517|951.325|913.016|925.786|941.748|941.748|941.748|957.71|989.633|944.94|893.862|935.363|919.401|893.862|925.786||932.171|944.94|957.71|957.71|951.325|1021.557|1047.0959|1047.0959|1117.328|1085.4041|1101.366|1117.328|1085.4041|1120.52|1130.097|1120.52|1184.3669|1043.903|1034.326|1107.751|1098.174||1101.366|1162.021|1232.2531|1321.639|1417.41|1308.87|1398.256|1500.412|1608.952|1621.7209|1468.488|1283.3311|1181.175|976.864|919.401|922.593|900.247|903.439|900.247|900.247|877.9|890.67|890.67|871.516|890.67|909.824|893.862|903.439|935.363|935.363|909.824|874.708|852.361|823.63|842.784|836.4|855.554|830.015|865.131|855.554|865.131|868.323|877.9|877.9|900.247|893.862|944.94|967.287|983.248|957.71|960.902||893.862|814.053|814.053|785.322|782.129|817.245|804.476|810.861|820.438|798.091|820.438|804.476|743.821|788.514|679.974|718.282|769.36|798.091|798.091|798.091|794.899|791.707|817.245|820.438|817.245|817.245|826.823|826.823|820.438|865.131|865.131|842.784|807.668|788.514|836.4|836.4|836.4|807.668|833.207|807.668|839.592|839.592|778.937|814.053|778.937||807.668|798.091|849.169||913.016|980.056|1002.403|996.018|986.441|948.132|938.555|954.517|928.978|928.978|941.748|967.287|941.748|919.401|913.016||906.632|909.824|976.864|1047.0959|903.439|893.862|823.63|798.091|782.129|756.591|753.398|750.206|750.206|740.629|753.398|766.168|801.284|766.168|778.937|788.514|791.707|823.63|830.015|858.746|893.862|925.786|938.555|941.748|925.786|935.363|964.094|970.479|957.71|1015.172||1027.942|1104.558|1149.251||1123.712
06418|101326|/equities/bank-mayapada|JKSE|545|530|555|||||||580|585|585|590|590|580|580|585|580||580|585|595|600|605|610|595|605|610|615|605|615|625|605|600|600|605|605|610|595|585|575|580|580|560|560|545|560|565|535||575|590||630|675|700|645|620|610|605|605|600|605|620|625|550|530|510|510|525|500||496|498|490|505|500|505|505|505|500|505|530|550|555|570|590|620|625|630|660|660|660||660|665|665|665|665|660|670|670|670|690|690|695|695|700|700|690|690|685|690|690|700|695|700|700|715|720|730|735|725|745|745|740|750|755|760|775|765|760|750|750|750|745|765|765|770|770|795|790|755|740|745||745|710|705|700|705|720|705|695|695|700|715|730|740|745|755|755|770|795|840|900|825|790|790|800|805|810|820|815|830|850|860|875|885|900|905|910|920|945|965|980|985|970|980|1000|1035||1065|1080|1140||1205|1240|1245|1240|1185|1255|1345|1440|1450|1530|1640|1760|1880|1625|1615||1615|1620|1625|1615|1620|1625|1625|1630|1635|1640|1650|1650|1650|1660|1660|1660|1670|1705|1700|1690|1680|1700|1700|1695|1750|1780|1800|1795|1795|1835|1835|1845|1880|1875||1885|1840|1835||1805
06419|101324|/equities/bank-intl-indo|JKSE|272|270|278|||||||278|280|280|282|286|286|286|284|286||284|290|288|292|294|294|296|296|302|302|302|300|298|298|298|296|294|298|298|300|300|298|296|306|306|304|304|304|302|304||304|306||302|300|310|310|312|306|308|308|302|306|312|310|318|308|306|306|304|304||304|306|300|294|306|308|314|304|302|302|310|310|308|308|326|328|330|328|330|330|332||332|332|332|332|334|336|336|334|340|346|354|352|356|360|354|354|360|352|354|362|352|358|346|344|352|370|376|378|384|386|364|360|362|372|366|350|348|348|344|346|334|334|334|336|334|334|334|338|336|336|340||344|342|342|336|334|334|332|334|334|334|336|332|334|330|328|330|332|332|334|334|332|334|336|338|336|336|332|334|334|338|340|338|338|340|340|338|336|322|340|346|344|344|340|338|338||342|350|356||348|366|360|352|338|336|336|338|338|334|338|338|338|340|338||338|338|338|340|340|338|340|344|340|334|334|332|332|330|328|338|342|342|346|340|338|340|350|354|360|362|362|358|358|360|364|374|372|366||364|360|358||358
06420|101327|/equities/bank-mega-tbk|JKSE|5825|5600|6000|||||||6175|6150|6100|6100|6150|6100|6075|6050|6150||6150|6125|6050|6150|6200|6250|6275|6350|6275|6250|6300|6400|6400|6125|6025|6150|6400|6675|6700|6775|6650|6875|6925|6950|7150|6025|6272.2002|6524.2998|6376|6257.3999||6227.7998|6035||5738.3999|5605|5708.7998|5664.2998|5649.5|5590.2002|5634.6001|5634.6001|5634.6001|5605|5679.1001|5679.1001|5664.2998|5590.2002|5634.6001|5619.7998|5590.2002|5649.5||5605|5619.7998|5708.7998|5516|5634.6001|5768.1001|5812.6001|5605|5605|5456.7002|5530.7998|5486.3999|5590.2002|5486.3999|5189.7998|5100.7998|5086|5041.5|5041.5|4937.7002|4967.3999||5011.8999|4997|5041.5|5041.5|5041.5|5011.8999|5041.5|5026.7002|4997|4982.2002|4997|4997|4982.2002|4997|4982.2002|4982.2002|4908.1001|4952.6001|4937.7002|4893.2002|4893.2002|4952.6001|4952.6001|4922.8999|4922.8999|4982.2002|4982.2002|4937.7002|4952.6001|4937.7002|4937.7002|4937.7002|4908.1001|4922.8999|4908.1001|4908.1001|4893.2002|4893.2002|4819.1001|4759.7998|4745|4819.1001|4863.6001|4804.2998|4863.6001|4863.6001|4863.6001|4878.3999|4863.6001|4937.7002|4922.8999||5041.5|5071.2002|5041.5|4922.8999|5041.5|4982.2002|5115.7002|5041.5|4922.8999|4937.7002|4745|4700.5|4685.6001|4626.2998|4685.6001|4626.2998|4596.7002|4581.8999|4670.7998|4552.2002|4389.1001|4611.5|4626.2998|4626.2998|4611.5|4611.5|4329.7998|4567|4567|4567|4567|4596.7002|4596.7002|4537.3999|4552.2002|4611.5|4670.7998|4552.2002|4552.2002|4507.7002|4507.7002|4329.7998|4611.5|4596.7002|4567||4656|4641.2002|4626.2998||4626.2998|4626.2998|4670.7998|4670.7998|4670.7998|4715.2998|4670.7998|4626.2998|4581.8999|4537.3999|4641.2002|4641.2002|4715.2998|4581.8999|4641.2002||4656|4626.2998|4596.7002|4492.8999|4685.6001|4685.6001|4596.7002|4700.5|4745|4596.7002|4715.2998|4685.6001|4626.2998|4700.5|4715.2998|4745|4789.3999|4804.2998|4804.2998|4804.2998|4804.2998|4492.8999|4730.1001|4833.8999|4952.6001|4952.6001|4893.2002|4952.6001|4759.7998|4685.6001|4952.6001|4982.2002|4982.2002|4982.2002||4908.1001|4789.3999|4715.2998||4685.6001
06421|101328|/equities/bank-mestika-d|JKSE|2000|2000|2000|||||||2000|2070|2000|2000|2100|2100|2100|2100|2000||2050|2050|2090|2100|2100|2100|2100|2050|2070|2060|2000|2050|2050|2000|2000||||2060|2000|1990|2050|2000|||2010|2010|2010|2010|2010|||1970||1970|2030|2000|2000|1980|2050|1965|1950|1950|1900|1945|1940|2010|2010|2010|2010|1950|1950||1985|1940|2000|1985|1940|2050|1940|1940|1940|1940|1940|1940|1945|1905|1940|1890|2030|1980|1930|2000|1995||1905|1940|1950|1930|1935|1940|1960|1970|1970|1965|1965|1965|1985|1960|1960|2000|2000|2010|2010|2000|2000|2020|2010|2000|2010|1980|2040|2020|2020|1980|2000|2000|2020|1965|2010|2070|2070||2130|2010|2050|2150|2100||2020|1980|2040|2060||2000|2040||2050|2050|2150|2150|2150|2180|2000|2000|2000|1980|1980|1930|1945|1900|1940|1900|1900|1910|1820|1825|1840|1895|1900|1860|1810|1820|1805|1800|1780|1770|1830|1890|1945|1825|1895|1870|1920|1800|1725|1705|1715|1600|1585|1580|1575||1565|1565|1540||1550|1565|1500|1570|1505|1505|1500|1520|1520|1470|1500|1470|1495|1490|1495||1495|1470|1455|1460|1495|1500|1500|1470|1500|1500|1495|1470|1480|1460|1465|1460|1445|1435|1415|1420|1415|1410|1405|1425|1415|1400|1455|1450|1415|1385|1375|1370|1355|1350||1375||||1375
06422|101322|/equities/bank-icb-bumip|JKSE|144|136|145|||||||150|149|146|151|158|156|155|160|161||161|160|169|171|175|175|178|178|180|183|181|179|177|179|180|179|182|180|170|173|171|167|167|176|177|178|174|178|172|177||185|193||191|204|214|226|234|204|197|200|190|190|202|210|206|186|176|168|173|156||147|142|140|146|153|158|158|158|157|153|161|156|149|148|159|165|164|168|174|186|184||186|189|190|188|185|188|190|186|196|206|208|218|226|232|232|202|202|193|190|189|183|181|183|188|194|204|204|210|212|216|216|220|216|214|216|218|220|230|216|212|212|210|210|222|224|224|236|242|248|254|248||256|244|238|226|240|256|262|266|260|254|262|262|260|266|252|262|262|280|296|314|314|320|320|322|328|330|340|328|322|342|367.12|349.73|369.05|396.1|421.22|427.02|419.29|396.1|421.22|436.68|394.17|392.24|338.14|361.32|388.37||417.36|448.27|481.12||516.86|550.68|497.54|479.19|459.86|417.36|345.86|343.93|347.8|355.53|353.59|334.27|330.41|316.88|266.64||260.85|262.78|264.71|256.98|253.12|264.71|266.64|280.17|276.31|264.71|264.71|258.92|256.98|255.05|256.98|274.37|289.83|289.83|309.15|313.02|289.83|274.37|293.7|314.95|338.14|349.73|369.05||353.59|330.41|289.83|233.8|185.49|173.9||160.37|147.81|119.8||113.03
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3550|3500|3520|||||||3560|3520|3510|3510|3500|3500|3510|3510|3510||3510|3500|3510|3520|3520|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3510|3500||3510|3510||3510|3500|3510|3510|3510|3500|3510|3500|3500|3510|3510|3510|3510|3510|3510|3510|3530|3520||3500|3490|3490|3480|3480|3490|3490|3480|3490|3490|3490|3480|3490|3490|3490|3490|3500|3480|3450|3500|3510||3470|3500|3560|3510|3510|3500|3510|3570|3520|3510|3530|3500|3530|3580|3530|3540|3540|3520|3520|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3500|3510|3490|3490|3500|3500|3480|3490|3490|3480|3470|3480|3480|3480|3480|3480|3480|3480|3480||3480|3480|3480|3480|3480|3510|3460|3470|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3440|3430|3430|3430|3430|3430|3420|3430|3430|3430|3430|3430|3430|3430|3420|3420|3420|3420|3420|3420|3420|3420|3420|3410|3410|3410|3410||3410|3410|3410||3410|3420|3360|3350|3350|3350|3340|3350|3350|3350|3350|3350|3350|3350|3350||3350|3350|3360|3350|3350|3380|3310|3410|3420|3390|3390|3640|3910|3500||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|570|545|565|||||||585|585|595|590|605|610|595|620|625||620|620|620|645|655|660|645|685|685|680|675|675|670|665|670|670|670|665|665|660|665|660|660|680|675|675|670|660|660|680||705|700||640|665|705|700|725|750|765|720|660|665|700|700|655|665|650|610|610|585||575|550|540|525|555|545|575|570|565|605|645|645|630|630|655|695|680|680|705|690|695||710|710|695|685|665|680|710|740|750|745|735|735|785|805|760|750|730|730|735|755|770|745|755|750|740|755|740|785|830|830|820|875|925|925|950|1000|1030|1015|970|950|950|945|945|960|965|990|980|995|1005|1005|1005||1005|985|990|985|945|970|980|1005|1015|1010|1030|1025|1015|1045|1045|1050|1025|1090|1095|1090|1080|1055|1085|1105|1105|1145|1210|1150|1115|1160|1190|1200|1195|1230|1270|1235|1200|1185|1155|1160|1160|1095|980|1045|1120||1200|1230|1260||1280|1335|1255|1260|1240|1225|1245|1290|1235|1300|1395|1500|1520|1505|1525||1630|1715|1770|1595|1705|1680|1400|1390|1370|1470|1270|1245|1205|1120|1135|1220|1055|1020|1020|990|975|1010|1060|1015|1050|1040|1000|975|1010|1000|1000|990|940|945||910|905|905||925
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8750|8350|8650|||||||9150|9400|9475|9175|9250|9000|8450|8325|8350||8350|8375|8275|8350|8250|8075|8125|8300|8200|8125|8250|8325|8375|8225|8100|7950|7975|8000|8050|8100|8200|8100|8025|7800|7775|7725|7550|7525|7700|7800||7750|7925||7800|7700|7775|7700|7850|7825|7775|7900|7725|7600|7575|7575|7425|7400|7325|7225|7225|7300||7325|7200|7050|6850|6775|7025|7050|6975|6950|6925|7050|6975|7000|6975|6975|7025|6925|6825|6850|6775|6700||6675|6675|6700|6675|6575|6625|6600|6675|6650|6725|6750|6825|6775|6800|6750|6800|6850|6850|6725|6725|6550|6600|6800|6750|6850|7050|7025|7000|7000|6925|6900|6900|6750|6800|6900|7000|6925|6975|6925|6875|7000|6725|6725|6825|6850|6925|7050|7200|7350|7125|7250||7025|6825|6650|6675|6400|6325|6150|6025|5900|5700|5625|5350|5325|5200|5025|5050|5025|5075|5100|5050|5025|5125|5225|5250|5300|5400|5350|5350|5275|5250|5375|5425|5250|5225|5300|5300|5300|5225|5150|5225|5250|5275|5200|5175|5150||5025|5050|4990||4950|4960|5050|5050|4930|4800|4750|4770|4910|4910|5000|5000|5050|5025|4820||4760|4740|4580|4560|4640|4600|4620|4720|4680|4680|4700|4700|4630|4580|4560|4580|4760|4790|4850|4910|4780|4890|5225|5325|5500|5525|5600|5600|5500|5475|5475|5600|5475|5425||5200|5200|5150||5300
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|1920|1835|1960|||||||2010|1990|2000|2030|2070|2110|2080|2100|2100||2140|2140|2120|2130|2240|2340|2260|2130|2050|2100|2130|2130|2110|2090|2080|2090|2090|2080|2080|2120|2210|2220|2210|2130|2160|2130|2110|2020|2160|2260||2250|2160||2140|2040|2160|2160|2260|2210|2260|2260|2250|2280|2350|2310|2250|2200|2240|2270|2310|2220||2190|2160|2180|2180|2210|2170|2240|2200|2190|2100|2040|2070|2030|2130|2170|2290|2310|2400|2470|2360|2300||2260|2260|2370|2360|2400|2400|2440|2440|2410|2380|2360|2400|2400|2450|2420|2470|2470|2420|2400|2460|2570|2610|2720|2600|2610|2680|2640|2660|2570|2570|2590|2760|2750|2640|2450|2350|2410|2460|2420|2420|2380|2430|2280|2450|2460|2430|2420|2460|2310|2250|2200||2300|2320|2280|2280|2420|2460|2590|2730|2780|2670|2680|2850|2930|2910|2900|2910|3060|3090|3080|3070|3070|3120|3200|3090|3140|3110|3100|3070|2960|3040|3070|3120|3010|3090|3120|3350|3320|3310|3450|3580|3570|3660|3640|3590|3470||3650|3630|3700||3580|3560|3300|3320|3310|3390|3300|3330|3370|3270|3220|3200|3210|3200|3190||3120|3250|3290|3150|3290|3470|3470|3470|3460|3430|3170|3150|3070|3060|3010|3150|3250|3300|3220|2910|2830|2950|2930|2920|2920|2930|2930|2900|2810|2960|2960|3000|3110|3140||3170|3220|3230||3200
06427|101216|/equities/bank-ocbc-nisp|JKSE|620|620|625|||||||635|635|640|635|640|650|640|640|635||635|650|650|650|650|655|665|655|645|640|640|645|645|650|645|645|640|640|640|640|640|635|635|635|630|635|635|625|630|635||645|650||650|650|650|650|655|655|655|655|650|650|660|660|655|655|645|640|640|640||625|625|625|620|615|620|620|635|630|635|645|640|640|645|650|660|665|665|665|670|665||665|665|665|665|660|660|660|660|665|665|665|665|670|670|670|665|665|670|670|670|665|655|680|680|680|695|695|705|690|685|685|685|685|690|690|690|690|690|690|685|685|685|695|695|690|685|700|705|705|710|715||715|720|710|715|715|715|710|710|710|700|695|670|685|685|680|685|685|690|690|695|695|695|695|700|700|695|695|695|695|695|690|700|705|705|695|700|700|695|700|705|695|690|695|700|700||705|705|705||710|720|720|720|725|720|720|720|710|715|715|720|715|720|730||715|715|720|720|735|745|755|755|760|765|770|760|765|770|770|775|785|780|780|785|770|790|800|795|800|805|810|800|800|800|805|810|810|810||805|800|805||800
06429|101331|/equities/bank-panin|JKSE|930|935|960|||||||925|920|915|935|940|965|860|845|760||755|765|760|760|755|755|740|740|730|750|750|760|750|800|810|810|805|800|800|795|795|795|795|785|775|785|780|775|775|780||790|795||790|795|805|795|790|795|795|785|770|770|780|785|790|750|745|750|750|740||740|745|740|745|745|745|745|750|745|745|755|755|755|745|740|750|755|750|755|765|760||760|755|755|750|745|745|740|735|735|740|755|750|755|755|755|755|755|755|760|760|755|750|750|735|745|760|765|765|770|775|785|780|780|775|775|795|790|805|800|800|795|780|785|785|785|775|805|815|820|805|810||805|820|805|780|755|750|750|765|760|755|745|745|740|735|720|720|730|735|735|740|735|740|760|760|765|785|780|785|775|780|790|790|780|785|780|775|760|755|760|770|770|755|755|765|765||760|780|790||795|805|815|840|790|745|725|725|745|750|765|770|765|760|755||750|745|735|740|760|775|775|775|785|780|790|780|775|775|790|795|810|815|820|835|825|800|820|830|835|850|860|865|875|875|870|860|880|875||865|865|865||865
06430|101332|/equities/bank-panin-sya|JKSE|58|57|61|||||||61|61|61|61|62|65|63|62|60||60|60|60|61|62|62|62|62|62|63|62|61|61|62|62|63|63|62|62|62|62|62|63|63|63|63|60|61|60|64||66|68||68|67|71|71|73|72|72|71|70|70|74|74|72|71|70|69|68|68||66|65|64|65|68|69|70|71|70|69|71|70|71|73|77|81|82|82|84|85|85||85|85|86|84|85|85|84|84|84|85|85|86|90|90|85|85|86|83|83|82|81|82|85|84|88|88|87|87|89|92|90|89|91|86|88|88|91|92|93|89|88|88|85|84|84|83|85|86|85|84|85||88|86|85|84|82|81|84|85|88|87|86|88|88|87|80|84|88|93|98|99|97|101|101|101|102|104|101|101|98|104|108|108|107|107|108|108|106|106|106|111|110|111|99|105|112||120|123|122||131|140|148|148|148|144|144|144|143|139|139|145|146|144|138||136|140|143|137|140|148|147|152|149|152|148|145|148|151|139|144|153|135|125|125|119|120|123|118|117|120|121|125|119|120|119|126|121|119||119|117|110||112
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1430|1405|1425|||||||1455|1460|1450|1435|1445|1445|1430|1425|1430||1405|1410|1405|1420|1410|1485|1510|1505|1510|1515|1510|1500|1515|1480|1455|1445|1430|1390|1370|1400|1400|1405|1395|1405|1380|1370|1365|1370|1375|1395||1396.15|1391.16||1381.1899|1341.3|1396.15|1396.15|1391.16|1386.1801|1391.16|1401.13|1376.2|1371.22|1366.23|1366.23|1366.23|1351.27|1331.33|1316.37|1311.38|1306.4||1306.4|1286.45|1286.45|1291.4399|1286.45|1296.42|1296.42|1271.49|1296.42|1321.35|1341.3|1341.3|1341.3|1346.29|1336.3101|1341.3|1346.29|1331.33|1346.29|1346.29|1331.33||1331.33|1336.3101|1326.34|1336.3101|1326.34|1296.42|1321.35|1366.23|1381.1899|1366.23|1366.23|1386.1801|1396.15|1426.0699|1376.2|1396.15|1401.13|1391.16|1366.23|1341.3|1326.34|1326.34|1341.3|1341.3|1386.1801|1381.1899|1391.16|1396.15|1391.16|1386.1801|1381.1899|1371.22|1366.23|1376.2|1401.13|1396.15|1416.09|1411.11|1411.11|1416.09|1416.09|1406.12|1411.11|1421.08|1411.11|1401.13|1416.09|1421.08|1411.11|1396.15|1396.15||1465.96|1470.9399|1460.97|1470.9399|1446.01|1426.0699|1426.0699|1406.12|1396.15|1411.11|1416.09|1386.1801|1341.3|1336.3101|1316.37|1326.34|1336.3101|1331.33|1326.34|1321.35|1306.4|1311.38|1336.3101|1326.34|1326.34|1326.34|1281.46|1271.49|1256.53|1266.51|1266.51|1226.62|1216.64|1216.64|1221.63|1221.63|1221.63|1221.63|1231.6|1236.59|1241.58|1236.59|1226.62|1231.6|1226.62||1231.6|1241.58|1236.59||1216.64|1241.58|1271.49|1246.5601|1216.64|1211.66|1206.67|1211.66|1211.66|1231.6|1236.59|1236.59|1266.51|1231.6|1216.64||1216.64|1216.64|1201.6899|1206.67|1216.64|1216.64|1231.6|1216.64|1211.66|1206.67|1206.67|1216.64|1201.6899|1206.67|1221.63|1226.62|1226.62|1246.5601|1256.53|1296.42|1276.48|1316.37|1351.27|1366.23|1376.2|1391.16|1386.1801|1351.27|1341.3|1346.29|1366.23|1381.1899|1386.1801|1371.22||1371.22|1371.22|1316.37||1296.42
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|51|50|50|50|50|51|52|52|52|53|54|51||54|57|60|62|63|63|62|62|62|64|64|64|64|65|63|63|63|63|62|63|63|63|64|64|63|63|63|63|66|66|67|66|66|66|68|69|69|69|71|71|73|73|73|71|70|68|73|77|76|76|78||78|78|77|77|78|78|79|80.6411|78.7211|78.7211|84.4811|89.2812|89.2812|89.2812|86.4012|86.4012|88.3212|94.0813|94.0813|95.0413|94.0813|96.0013|96.9613|98.8813|99.8414|99.8414|98.8813|98.8813|98.8813|100.8014|98.8813|98.8813|96.9613|96.9613|96.9613|96.0013|95.0413|94.0813|94.0813|96.9613|95.0413|92.1612|88.3212|89.2812|94.0813||98.8813|99.8414|105.6014||101.7614|98.8813|98.8813|96.0013|91.2012|88.3212|87.3612|87.3612|86.4012|87.3612|87.3612|87.3612|88.3212|89.2812|88.3212||88.3212|86.4012|80.6411|79.6811|82.5611|84.4811|85.4412|85.4412|84.4811|85.4412|85.4412|85.4412|86.4012|87.3612|85.4412|86.4012|89.2812|85.4412|86.4012|85.4412|83.5211|84.4811|88.3212|88.3212|88.3212|92.1612|94.0813|91.2012|86.4012|85.4412|89.2812|89.2812|85.4412|87.3612||80.6411|79.6811|78.7211||77.7611
06433|101333|/equities/bank-pembangun|JKSE|750|745|760|||||||780|780|780|775|775|775|770|760|760||755|760|760|760|765|755|775|775|765|765|785|780|780|765|815|810|815|805|810|805|800|795|790|775|770|765|765|760|760|765||765|765||765|765|770|765|760|750|750|755|750|750|755|755|755|755|745|740|740|740||745|740|740|735|735|740|735|735|735|735|740|740|735|740|740|745|745|745|750|750|745||740|740|740|735|735|730|730|750|750|755|750|755|755|755|755|755|760|760|760|750|745|745|745|745|755|760|760|760|750|755|755|755|755|755|760|760|760|760|755|755|755|755|760|765|740|740|760|760|760|750|750||770|770|765|770|765|755|750|750|745|740|730|735|715|710|705|705|710|705|705|705|705|705|705|710|710|710|710|710|710|710|720|710|705|700|710|705|700|700|705|705|705|710|710|705|710||705|705|705||700|705|715|700|690|695|690|685|690|695|700|700|700|690|680||685|685|695|695|700|700|700|695|695|695|695|700|700|700|700|705|715|720|725|720|700|725|730|735|740|745|750|740|745|750|755|765|760|755||740|740|735||730
06434|101334|/equities/bank-permata-t|JKSE|1215|1200|1195|||||||1195|1190|1190|1195|1220|1220|1215|1235|1230||1250|1280|1275|1270|1290|1295|1295|1300|1300|1320|1315|1295|1290|1290|1290|1300|1320|1330|1325|1330|1345|1350|1325|1310|1305|1305|1330|1325|1330|1350||1370|1375||1365|1360|1410|1420|1415|1400|1405|1405|1405|1400|1415|1420|1410|1415|1405|1400|1400|1400||1430|1435|1425|1395|1405|1390|1400|1385|1350|1350|1410|1415|1410|1470|1530|1535|1535|1560|1575|1550|1530||1530|1550|1580|1590|1595|1600|1600|1580|1655|1655|1675|1685|1685|1690|1690|1690|1675|1690|1670|1675|1670|1680|1705|1705|1715|1730|1735|1735|1740|1745|1745|1750|1760|1750|1750|1755|1760|1755|1750|1735|1735|1730|1730|1735|1715|1725|1765|1765|1770|1765|1765||1800|1775|1735|1720|1715|1715|1715|1715|1700|1705|1705|1700|1700|1720|1690|1695|1735|1750|1750|1740|1735|1760|1790|1800|1830|1855|1795|1750|1740|1780|1785|1795|1785|1800|1795|1785|1780|1795|1820|1810|1800|1765|1745|1750|1755||1820|1850|1865||1860|1935|1990|2000|1940|1960|1960|1915|1905|1900|1920|1975|2070|2140|2180||2180|2210|2210|2370|2540|2730|2670|2578.5|2421.2|2333.8|1818.1|1704.5|1687|1660.7|1669.5|1669.5|1704.5|1713.2|1735|1713.2|1660.7|1660.7|1721.9|1748.2|1743.8|1743.8|1743.8|1748.2|1730.7|1717.6|1743.8|1826.8|1809.3|1783.1||1765.6|1748.2|1783.1||1756.9
06435|101218|/equities/bank-qnb-kesaw|JKSE|131|129|136|||||||141|137|137|137|139|139|140|141|141||139|139|137|142|147|145|144|148|150|157|142|140|140|140|140|140|141|141|140|141|140|136|137|140|140|136|135|136|134|142||150|152||155|156|165|166|169|168|168|169|165|165|168|170|171|175|169|165|168|167||165|162|160|162|165|171|181|181|167|160|171|172|168|169|169|181|187|185|188|191|190||187|192|198|204|204|202|212|216|226|210|214|228|226|206|189|185|182|171|166|168|166|162|173|173|177|183|183|183|188|187|188|186|189|184|185|182|182|186|184|184|181|179|182|183|182|181|183|187|182|180|180||184|178|176|171|170|177|182|184|184|182|184|182|177|181|182|185|192|204|210|210|204|214|218|212|216|218|214|204|204|216|224|220|224|226|232|232|238|236|240|248|262|238|216|226|232||248|266|282||302|310|306|256|242|204|204|193|190|190|193|191|185|191|189||187|186|180|185|198|191|190|185|177|177|171|169|174|184|181|174|168|166|165|162|157|156|165|177|190|202|190|136|139|148|151|156|158|161||148|139|136||137
06436|101356|/equities/bri-agroniaga|JKSE|925|920|985|||||||1030|980|960|980|1010|1025|1010|1005|1010||1045|1030|1035|1060|1105|1070|1100|1100|1160|1240|1235|1265|1255|1265|1275|1330|1325|1305|1305|1285|1285|1250|1270|1270|1265|1260|1235|1235|1250|1320||1350|1400||1365|1390|1440|1440|1510|1410|1385|1310|1300|1310|1350|1375|1365|1355|1315|1290|1285|1275||1275|1260|1250|1245|1235|1235|1275|1310|1345|1410|1445|1505|1530|1500|1490|1395|1400|1460|1535|1620|1705||1810|1825|1920|1970|1980|1970|1970|1940|1950|1990|1990|2020|1990|2060|2120|2210|2120|2070|1900|1920|1955|2050|2060|1980|1966.5699|2064.4099|1966.5699|1966.5699|1995.9301|2083.98|2162.25|2152.47|2083.98|2025.28|2035.0601|2015.49|2015.49|2035.0601|1995.9301|2005.71|2025.28|1976.36|1986.14|2005.71|2005.71|1976.36|2005.71|1956.79|1927.4399|1956.79|1947.01||1927.4399|1917.65|1810.03|1790.46|1785.5699|1888.3|1858.95|1986.14|2035.0601|1937.22|1956.79|1976.36|2044.85|2083.98|2142.6899|2299.23|2465.5601|2377.5|2250.3101|2230.74|2181.8201|2220.96|2299.23|2250.3101|2230.74|2211.1699|2054.6299|1995.9301|1986.14|2103.55|2211.1699|2181.8201|2201.3899|2191.6001|2172.04|2260.0901|2201.3899|2123.1201|2152.47|2211.1699|2230.74|2172.04|1922.55|1937.22|2064.4099||2211.1699|2132.8999|2083.98||2220.96|2387.28|2524.26|2494.9099|2465.5601|2494.9099|2279.6599|2436.2|2602.53|2543.8301|2543.8301|2309.01|2152.47|2123.1201|2132.8999||2015.49|1966.5699|1937.22|1902.98|1868.73|1834.49|1966.5699|2044.85|1849.17|1829.6|1790.46|1810.03|1780.6801|1663.27|1589.89|1585|1443.13|1369.75|1369.75|1335.51|1267.02|1232.78|1056.67|1041.99|1032.21|1071.34|1105.59|1051.77|929.48|895.23|939.26|909.91|909.91|900.12||846.31|821.85|821.85||782.72
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4480|4260|4530|||||||4860|4850|4830|4670|4720|4760|4600|4540|4540||4530|4590|4550|4570|4600|4620|4600|4670|4660|4630|4660|4690|4670|4670|4650|4620|4620|4640|4560|4580|4610|4610|4530|4410|4370|4510|4500|4430|4520|4610||4550|4630||4410|4370|4460|4420|4440|4370|4340|4410|4390|4380|4380|4450|4380|4400|4220|4150|4130|4060||4070|4090|4060|4030|4000|4100|4110|4110|4130|4140|4180|4160|4170|4130|4130|4180|4150|4140|4130|4160|4090||4060|4070|4070|4060|4050|4060|4050|4080|4060|4090|4120|4140|4130|4160|4130|4160|4170|4160|4110|4170|4060|4070|4090|4080|4150|4180|4190|4200|4250|4220|4140|4160|4120|4140|4210|4230|4210|4220|4220|4210|4250|4210|4210|4220|4220|4200|4260|4270|4300|4320|4320||4360|4340|4220|4230|4220|4180|4130|4130|4070|3920|3910|3890|3830|3750|3690|3690|3730|3770|3590|3520|3500|3510|3570|3610|3620|3660|3660|3670|3650|3720|3775.6001|3756.1001|3717|3746.3|3785.3|3775.6001|3746.3|3736.5|3746.3|3756.1001|3736.5|3834.1001|3736.5|3765.8|3834.1001||3746.3|3726.8|3707.3||3717|3726.8|3804.8|3804.8|3678|3629.2|3609.7|3619.5|3658.5|3629.2|3678|3726.8|3736.5|3746.3|3717||3687.8|3717|3639|3609.7|3668.3|3658.5|3687.8|3726.8|3717|3795.1001|3785.3|3873.1001|3814.6001|3795.1001|3765.8|3834.1001|3892.6001|3863.3999|3843.8999|3824.3|3765.8|3814.6001|3834.1001|3912.2|4107.2998|4175.6001|4175.6001|4156.1001|4000|4087.8|4107.2998|4185.2998|4117|4126.7998||4009.7|3921.8999|3853.6001||3941.3999
06438|101337|/equities/bank-sinarmas|JKSE|610|610|625|||||||615|615|605|600|615|610|600|605|615||610|630|615|610|615|625|620|615|640|640|650|640|640|620|640|630|630|650|645|650|640|635|620|635|600|585|585|600|605|630||655|650||650|650|650|665|665|655|660|660|665|670|675|680|680|670|670|670|665|670||680|665|650|645|645|685|690|715|730|780|835|830|835|830|850|870|850|870|885|885|870||840|850|870|835|830|850|900|900|915|920|940|965|970|955|915|910|905|900|885|890|895|920|915|925|955|940|930|930|980|985|985|995|980|965|1020|890|880|900|850|835|845|835|865|875|860|850|860|860|860|860|865||850|850|830|820|830|850|880|875|840|800|840|875|880|890|895|960|995|1010|1010|1000|1000|1005|1010|1000|1010|1005|1000|995|990|1035|1010|1010|1005|1010|1020|1075|1085|1110|1120|1155|1165|1165|1100|1150|1120||975|1045|1120||1155|1100|1110|1075|1045|1030|1020|1015|965|1030|1060|1030|925|675|710||760|810|870|935|820|745|555|530|525|530|530|525|525|535|545|550|550|525|545|535|505|505|535|555|545|570|565|565|560|565|570|570|580|585||585|560|555||550
06439|101339|/equities/bank-tab-pensi|JKSE|2550|2530|2540|||||||2550|2580|2570|2540|2580|2600|2560|2560|2560||2550|2560|2560|2500|2590|2550|2590|2570|2550|2550|2570|2590|2590|2550|2610|2600|2550|2590|2560|2570|2550|2550|2610|2590|2590|2580|2580|2590|2610|2620||2600|2620||2630|2640|2640|2630|2640|2640|2650|2640|2600|2610|2630|2630|2620|2620|2620|2600|2560|2570||2570|2570|2550|2580|2570|2570|2590|2600|2600|2580|2600|2600|2620|2630|2600|2600|2610|2660|2660|2650|2620||2620|2640|2640|2620|2650|2650|2660|2660|2670|2680|2680|2680|2670|2700|2700|2720|2730|2700|2650|2650|2620|2630|2640|2670|2700|2710|2700|2700|2690|2700|2700|2720|2700|2700|2710|2720|2720|2720|2690|2700|2700|2670|2690|2750|2740|2750|2790|2730|2800|2840|2890||2870|2870|2850|2830|2810|2810|2810|2800|2800|2770|2770|2750|2740|2750|2730|2740|2740|2730|2740|2740|2720|2740|2700|2760|2770|2780|2790|2800|2770|2770|2800|2790|2780|2790|2780|2770|2770|2780|2800|2800|2800|2800|2770|2780|2700||2750|2750|2780||2750|2770|2810|2790|2750|2740|2800|2820|2820|2760|2760|2760|2750|2820|2750||2770|2800|2790|2800|2820|2810|2810|2800|2800|2800|2750|2770|2840|2790|2750|2740|2740|2720|2700|2770|2670|2760|2780|2790|2790|2820|2840|2800|2830|2840|2820|2800|2830|2800||2700|2740|2750||2760
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1680|1645|1720|||||||1835|1810|1835|1740|1770|1675|1630|1615|1610||1615|1615|1610|1620|1630|1650|1685|1700|1695|1690|1715|1720|1745|1730|1710|1685|1690|1695|1690|1710|1730|1700|1690|1690|1690|1680|1655|1635|1630|1665||1715|1735||1740|1710|1750|1740|1765|1785|1775|1805|1765|1740|1755|1755|1770|1740|1705|1655|1650|1670||1680|1565|1555|1550|1565|1630|1660|1670|1665|1660|1690|1690|1695|1685|1695|1700|1700|1690|1725|1790|1720||1725|1720|1700|1700|1705|1705|1715|1685|1710|1725|1725|1740|1725|1760|1735|1740|1735|1740|1720|1700|1660|1660|1690|1700|1780|1810|1810|1810|1800|1770|1755|1750|1745|1730|1785|1770|1755|1765|1760|1700|1750|1720|1715|1780|1735|1675|1730|1780|1795|1775|1770||1795|1710|1685|1685|1580|1585|1580|1575|1555|1535|1510|1485|1400|1390|1335|1345|1355|1360|1360|1345|1320|1355|1385|1390|1390|1405|1415|1410|1375|1400|1430|1435|1410|1400|1395|1390|1400|1380|1370|1395|1395|1400|1350|1335|1370||1330|1350|1370||1345|1360|1380|1345|1320|1275|1270|1300|1320|1300|1335|1340|1340|1330|1295||1275|1290|1235|1220|1270|1290|1325|1340|1340|1350|1350|1360|1360|1335|1325|1335|1380|1410|1420|1405|1390|1445|1525|1550|1550|1570|1585|1555|1590|1595|1595|1635|1630|1625||1590|1575|1590||1535
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3190|3060|3230|||||||3350|3220|3170|3110|3150|3200|3150|3160|3150||3120|3110|3120|3100|3190|3110|3130|3220|3230|3300|3300|3340|3340|3390|3440|3520|3490|3310|3150|3120|3040|3040|2930|3080|3100|3100|2950|3000|3170|3400||3430|3410||3530|3500|3570|3590|3620|3660|3650|3640|3400|3520|3760|3780|3640|3620|3610|3500|3440|3440||3400|3330|3310|3300|3340|3370|3380|3440|3360|3400|3440|3370|3400|3320|3370|3510|3610|3600|3620|3600|3560||3580|3650|3690|3680|3660|3590|3710|3520|3550|3720|3750|3810|3780|3750|3710|3670|3620|3560|3430|3370|3300|3350|3510|3610|3740|3850|3890|3950|3950|3870|3850|3860|3960|3970|3920|3950|3970|3910|3720|3700|3670|3620|3610|3650|3750|3600|3640|3740|3800|3820|3810||3730|3760|3750|3820|3590|3590|3650|3700|3540|3420|3390|3370|3330|3330|3340|3310|3350|3370|3280|3250|3210|3350|3260|3210|3190|3110|3020|2950|2880|2890|2870|2890|2840|2840|2750|2650|2560|2550|2620|2640|2610|2630|2630|2610|2450||2410|2410|2420||2350|2420|2490|2430|2230|2220|2220|2310|2260|2260|2370|2530|2530|2570|2480||2460|2550|2520|2510|2600|2660|2680|2710|2720|2700|2690|2750|2820|2760|2740|2660|2670|2690|2720|2780|2710|2830|2860|2850|2800|2860|2910|2920|2900|2890|2920|2950|2900|2950||2660|2600|2680||2690
06442|101340|/equities/bank-victoria|JKSE|140|137|147|||||||157|152|146|152|162|161|165|167|167||176|163|161|168|178|175|171|168|173|173|142|140|139|136|137|139|141|139|141|142|146|141|140|140|141|140|135|130|134|144||151|156||155|154|164|167|168|167|167|167|161|165|167|163|166|170|166|163|161|161||157|153|148|153|154|163|171|175|165|161|164|170|169|169|181|190|194|198|187|184|190||204|206|214|212|206|204|208|204|212|220|224|240|246|226|200|202|200|182|171|170|162|165|175|177|177|186|176|174|170|173|178|184|172|168|171|160|159|170|145|136|136|136|136|135|134|134|135|137|129|134|133||133|127|129|120|127|133|135|134|129|137|146|148|150|149|148|151|152|155|156|155|150|158|160|162|162|162|163|158|159|162|163|163|159|162|162|160|164|162|167|171|171|166|152|151|160||172|184|190||194|202|200|187|184|168|167|163|160|156|163|159|157|161|157||154|155|150|156|163|158|155|155|151|151|150|149|151|149|150|151|152|154|155|151|146|155|157|159|157|164|170|174|167|165|163|164|163|162||160|157|151||155
06443|101341|/equities/bank-windu-k-i|JKSE|91|90|92|||||||93|93|92|92|95|96|95|96|96||96|96|97|94|98|97|98|97|98|99|100|97|96|96|96|96|98|97|96|98|97|96|96|96|95|95|94|94|94|97||98|99||100|99|103|104|104|104|104|104|104|102|105|106|107|106|105|105|105|103||99|97|97|97|99|100|99|100|100|102|104|106|103|106|109|111|111|112|115|115|115||116|117|115|116|116|115|120|118|122|123|123|124|124|124|124|124|124|122|122|124|125|125|126|127|127|128|128|129|129|129|129|128|127|128|128|129|129|130|128|128|127|127|127|128|128|127|129|130|130|130|131||132|131|131|128|128|129|130|131|129|127|127|127|128|128|126|125|125|129|130|130|129|131|132|132|132|133|133|133|132|132|134|133|133|134|133|132|131|132|133|134|136|133|130|130|132||133|136|142||138|145|145|150|138|131|131|130|129|130|132|132|131|132|130||131|130|129|129|132|132|132|135|128|127|129|126|125|125|126|127|128|128|130|128|125|128|133|135|136|138|140|139|138|140|138|139|138|135||133|133|130||130
06444|101321|/equities/bank-hmp-sauda|JKSE|550|550|575|||||||565|560|555|555|560|550|550|545|550||550|555|550|560|560|585|570|580|570|560|565|560|555|555|555|555|555|555|555|555|555|550|555|550|555|550|550|545|550|550||555|565||540|545|560|560|555|550|550|565|565|560|575|590|590|590|580|575|575|575||555|555|545|535|535|535|535|530|530|535|545|550|550|545|555|565|555|555|565|565|565||560|560|560|560|565|555|580|580|575|580|580|590|595|600|580|590|590|590|590|585|580|585|580|575|590|600|600|610|610|610|615|610|620|620|625|630|630|630|620|620|625|625|630|630|620|635|640|640|640|640|640||640|640|640|630|630|630|635|640|640|630|635|615|630|645|625|670|710|715|730|725|715|710|710|710|720|736.8|751.6|721.9|771.4|815.9|835.7|820.8|815.9|810.9|835.7|845.5|835.7|825.8|845.5|806|801|791.2|820.8|825.8|721.9||721.9|771.4|791.2||835.7|840.6|810.9|830.7|776.3|771.4|726.9|776.3|830.7|726.9|692.3|692.3|692.3|697.2|702.1||702.1|702.1|677.4|672.5|687.3|677.4|672.5|672.5|682.4|667.5|657.6|657.6|642.8|667.5|657.6|657.6|672.5|672.5|677.4|672.5|682.4|677.4|682.4|682.4|697.2|692.3|702.1|687.3|682.4|692.3|677.4|672.5|672.5|682.4||677.4|657.6|662.6||662.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|1265.21|1358.59|1456.63|||||||1493.98|1503.3101|1615.36|1680.72|1732.08|1760.09|1755.42|1755.42|1774.1||1746.09|1736.75|1718.0699|1690.0601|1732.08|1746.09|1825.45|1932.83|1914.16|2026.21|2063.5601|2054.22|2035.54|2026.21|2054.22|2063.5601|2054.22|2026.21|2026.21|2007.53|2063.5601|1923.5|1904.8199|1998.2|1886.15|1844.13|1825.45|1792.77|1862.8|1951.51||2054.22|2156.9299||2054.22|2128.9199|2240.97|2212.95|2072.8899|2100.9099|1998.2|1988.86|1960.85|1988.86|2072.8899|1998.2|1960.85|1951.51|1932.83|1867.47|1886.15|1811.45||1769.4301|1676.0601|1601.36|1592.02|1708.74|1834.79|1923.5|1942.17|1970.1801|2026.21|2072.8899|2128.9199|2128.9199|2044.88|2072.8899|2100.9099|2175.6001|2091.5701|2203.6201|2240.97|2381.03||2455.73|2511.75|2493.0801|2539.76|2530.4199|2549.1001|2455.73|2353.01|2446.3899|2409.04|2381.03|2409.04|2250.3|2399.7|2409.04|2399.7|2353.01|2465.0601|1988.86|1932.83|2007.53|2082.23|2100.9099|1867.47|1782.9|1808.61|1774.33|1714.33|1825.76|1825.76|1714.33|1731.47|1551.47|1315.75|1298.6|1260.03|1264.3199|1264.3199|1242.89|1234.3101|1208.6|1187.17|1187.17|1212.89|1191.46|1174.3101|1187.17|1208.6|1187.17|1161.46|1127.17||1114.3101|1045.74|1037.17|925.74|994.31|1062.88|1140.03|1195.74|1234.3101|1174.3101|1161.46|1170.03|1165.74|1178.6|1118.6|1165.74|1230.03|1230.03|1242.89|1277.17|1217.17|1277.17|1264.3199|1242.89|1230.03|1290.03|1230.03|1122.88|1097.17|1165.74|1225.74|1191.46|1251.46|1328.6|1247.17|1302.89|1328.6|1362.89|1461.46||1478.61|1165.74|1062.88|1140.03|1221.46||1311.46|1362.89|1170.03||1255.74|1277.17|1285.74|1058.6|840.02|694.3|672.87|591.44|475.73|458.58|454.3|458.58|480.01|505.73|527.16||527.16|527.16|454.3|471.44|501.44|484.3|445.72|394.3|361.72|349.72|334.29|337.72|339.44|339.44|337.72|330.86|315.44|337.72|358.29|361.72|351.44|360.01|370.29|358.29|366.87|390.87|408.01|353.15|344.99|341.68|349.97|364.9|366.55|389.78||378.17|364.9|364.9||364.9
06446|101342|/equities/baramulti-suks|JKSE|4640|4470|4680|||||||4530|4320|4270|4250|4200|4080|4170|4220|4280||4330|4270|4140|4320|4280|4090|3980|3940|3850|3710|3700|3660|3720|3630|3550|3470|3420|3400|3020|2880|2840|2820|2790|2870|2910|2820|2920|2940|3040|2890||2830|2860||2930|2830|2700|2690|2680|2750|2780|2800|2870|2880|2970|3000|3070|3100|3100|3100|3200|3230||3100|3260|3170|3380|3570|3690|3630|3570|3650|3770|3740|3300|3540|3800|4080|4370|4400|4350|4330|4300|4120||3960|3900|3830|3810|3790|3610|3700|3710|3570|3520|3610|3650|3670|3310|3250|3250|3100|3100|3060|3100|3020|3000|3090|3040|3100|3100|3120|3050|3060|3040|2960|2960|2900|2960|2960|2570|2520|2520|2500|2500|2520|2450|2500|2500|2490|2500|2520|2560|2520|2490|2570||2730|2610|2620|2550|2630|2580|2450|2380|2370|2510|2450|2380|2350|2240|2240|2120|2100|2100|2250|2330|2410|2370|2300|2410|2200|1855|1730|1850|1890|1900|1925|1900|1800|1735|1670|1750|1745|1725|1710|1700|1700|1690|1690|1680|1710||1770|1750|1670||1655|1650|1660|1660|1700|1700|1680|1690|1690|1675|1690|1675|1660|1650|1650||1650|1650|1630|1630|1640|1645|1670|1670|1665|1640|1630|1640|1625|1620|1625|1630|1620|1620|1620|1615|1620|1640|1620|1655|1675|1705|1640|1640|1625|1610|1610|1620|1635|1600||1595|1715|1840||1975
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|821.54|796.65|816.56|||||||846.44|851.41|851.41|851.41|861.37|866.35|866.35|856.39|856.39||866.35|861.37|846.44|861.37|876.31|886.27|886.27|891.25|886.27|886.27|886.27|886.27|876.31|871.33|876.31|871.33|866.35|866.35|861.37|846.44|851.41|851.41|851.41|851.41|846.44|851.41|826.52|821.54|841.46|891.25||896.23|886.27||886.27|916.14|936.06|946.02|955.97|980.87|995.81|1005.77|985.85|960.95|1005.77|975.89|921.12|921.12|921.12|891.25|876.31|876.31||871.33|871.33|871.33|861.37|851.41|851.41|831.5|816.56|816.56|816.56|831.5|856.39|866.35|851.41|831.5|831.5|841.46|831.5|846.44|856.39|851.41||851.41|866.35|871.33|861.37|851.41|851.41|861.37|881.29|876.31|876.31|886.27|881.29|876.31|881.29|876.31|876.31|876.31|876.31|871.33|891.25|896.23|906.18|916.14|970.91|995.81|1055.5601|1040.62|1020.7|1015.72|1005.77|1020.7|1005.77|965.93|955.97|951|955.97|955.97|960.95|965.93|936.06|921.12|906.18|916.14|931.08|921.12|921.12|955.97|965.93|951|965.93|955.97||951|941.04|921.12|906.18|906.18|901.21|921.12|941.04|931.08|916.14|916.14|946.02|941.04|946.02|955.97|946.02|951|960.95|980.87|970.91|960.95|980.87|990.83|985.85|985.85|1000.79|980.87|985.85|955.97|951|995.81|990.83|995.81|995.81|1005.77|1035.64|1025.6801|1020.7|1040.62|1075.47|1065.51|1055.5601|1055.5601|1055.5601|1040.62||1030.66|1055.5601|1025.6801||1030.66|1070.49|1080.45|1040.62|1005.77|990.83|965.93|955.97|861.37|841.46|816.56|801.62|806.6|806.6|796.65||801.62|796.65|801.62|806.6|831.5|851.41|856.39|866.35|856.39|831.5|826.52|846.44|841.46|851.41|846.44|856.39|881.29|896.23|896.23|841.46|821.54|826.52|846.44|856.39|801.62|821.54|851.41|846.44|841.46|851.41|876.31|881.29|896.23|881.29||861.37|846.44|851.41||846.44
06448|102974|/equities/batavia-prospe|JKSE|650|635|650|||||||685|650|650|650|660|660|660|660|665||665|660|665|675|685|680|690|675|670|670|675|680|670|640|630|660|670|670|690|735|710|750|735|725|745|740|700|660|655|630||630|630||630|655|680|690|690|690|680|665|695|745|800|850|860|865|840|780|810|870||915|903.3|906.7|890|873.3|916.7|906.7|900|896.7|890|896.7|853.3|883.3|890|883.3|910|883.3|883.3|900|933.3|943.3||923.3|916.7|983.3|916.7|780|700|670|666.7|666.7|680|666.7|693.3|693.3||||666.7|||666.7|||||666.7|||||666.7|670|||666.7|||666.7|666.7||||666.7|||666.7|666.7|666.7|||666.7|666.7||||||||||666.7||||666.7||666.7|666.7||666.7||||700||||696.7|||||||696.7|||700|||720||720|||||||700|720|||720||||||||700|700|700||||||||||||||||||||||||||||||703.3|||700|||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||7700|||||||7700|||||||7200|7200||7200|7300|7300|7300|7300|7300|7200|7300|7300|7300|7300|7300|7300||7200||7300||7300|||||||||||7500|||||7500|7700||||7800||||7650|7650|7650|7500|7650|7500|7500|7900|||7200|7000|||7000|7000|7000|7000|7500||6900||||||||||6650||6400|6300||6200|||||6000||||5850|5850||||5850||5850|5900|5900|5900|5900|5800|5250|4900|4800|4750|||||4680|4680||||4650|||4650|4680||||4680|||||||||4690|4690|||||||4700|4700|4700||4750|4750|4750||||4610|4950|||||||||||||||||||||||||4900|4900||5100|5100||5300||5600||||5700|||5900||||6100||6400|||6650||6950||||||||||||||7300||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|117.27|125.83|134.38|||||||144.15|139.26|140.49|140.49|144.15|145.37|145.37|147.82|146.59||140.49|144.15|149.04|158.81|156.37|156.37|156.37|156.37|164.92|177.13|166.14|158.81|168.58|180.8|190.57|193.01|186.91|191.79|195.46|186.91|184.46|194.24|207.67|217.45|223.55|221.11|216.23|216.23|217.45|186.91||196.68|164.92||169.8|180.8|194.24|207.67|222.33|238.21|255.32|272.42|277.31|272.42|280.97|276.08|272.42|280.97|287.08|232.11|222.33|226||195.46|174.69|129.49|123.38|131.93|141.71|141.71|151.48|162.47|174.69|186.91|200.34|183.24|196.68|211.34|227.22|224.78|240.66|257.76|276.08|289.52||304.18|326.78|351.21|||||||329.84|299.29||257.76|251.65|247.99|236.99|245.54|256.54|268.75|254.1|244.32|219.89|201.57|195.46|195.46|173.47|174.69|155.14|160.03|128.27|136.82|108.72|107.5|108.72|109.95|109.95|109.95|108.11|113|108.11|106.89|106.28|107.5|113.61|111.78|108.11|108.11|108.11|105.67|108.11|110.56||114.22|120.33|99.56|99.56|102.62|101.39|100.78|103.84|100.17|103.84|100.17|106.89|105.06|108.11|108.11|108.11|114.83|119.72|122.16|121.55|124.6|127.05|120.94|124.6|122.16|116.66|100.78|98.95|97.12|96.51|97.73|95.9|100.17|101.39|100.78|96.51|92.23|94.67|95.9|95.9|101.39|71.46|68.41|67.8|69.02||69.63|69.02|69.02||69.63|72.08|73.91|73.3|72.08|70.85|69.63|68.41|67.19|66.58|64.13|68.41|69.02|69.02|69.02||68.41|66.58|65.97|66.58|67.19|68.41|67.19|67.8|67.8|67.19|67.19|67.8|65.36|66.58|71.46|73.91|72.69|73.91|72.69|70.24|70.85|73.3|76.35|80.63|86.12|67.19|67.8|69.63|67.8|66.58|66.58|65.36|62.91|61.08||59.86|62.91|63.52||62.3
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|575|560|545|||||||494|530|565|605|640|515|490|492|482||476|466|480|464|476|486|476|482|482|466|480|470|468|454|468|466|444|460|442|454|450|448|458|460|448|422|452|484|498|530||560|600||600|625|575|590|600|615|610|610|605|630|665|670|705|675|655|670|670|665||675|695|730|730|730|735|755|720|750|745|755|780|770|825|775|820|840|860|885|880|875||875|940|895|955|1025|1100|1180|1265|1100|810|870|935|1005|1080|1160|1245|1335|1435|1540|1605|1670|1730|1860|1985|1940|1915|1915|1905|1915|1930|1925|1905|1905|1895|1955|1955|1990|1975|1925|1900|1860|1830|1815|1810|1795|1800|1730|1680|1610|1575|1565||1575|1550|1535|1560|1345|1415|1395|1440|1530|1550|1640|1610|1330|1175|1150|1095|910|950|915|890|800|750|720|745|755|795|790|755|750|750|705|665|660|700|750|755|730|720|720|725|740|745|630|675|725||775|830|860||860|855|860|870|870|865|850|900|840|865|920|930|915|975|945||930|760|710|700|700|740|755|730|655|700|600|530|500|515|478|468|452|448|424|420|382|378|376|376|384|372|372|370|368|320|312|300|322|320||314|306|310||308
06452|101344|/equities/bayan-resource|JKSE|45000|45000|42500|||||||41950|41950|41500|41450|42000|42000|42200|42250|42875||42100|41975|42100|43800|43050|42950|43000|42800|43000|43075|41725|41500|41750|41925|41400|41575|41750|41050|41150|40000|38900|39925|39350|39325|40100|42300|43450|42650|41800|38950||37925|37525||37050|36375|36000|35325|35375|35325|35600|35850|35650|35750|36000|36750|36775|36500|37000|35500|35350|35225||35325|36050|36750|36500|36000|35000|33250|32500|32000|31750|30450|28900|27100|27075|26150|26050|26200|26225|26250|25800|26200||26300|26350|26000|26900|26475|25950|26500|26375|26650|26025|26000|26375|26200|26400|25850|25875|25875|25975|26500|26825|26600|25775|26175|25800|25775|26150|25900|25900|25800|25800|25800|25950|25800|25500|25425|25800|25800|25800|25800|25950|25025|23500|24150|25650|25900|26000|26450|26500|25600|24600|26250||27600|27400|28350|28275|28000|28625|28500|28400|27575|28000|27500|26975|27400|25475|21350|18500|17500|15900|15300|14950|14800|14850|14800|14950|14775|14650|14550|14100|13975|14700|14700|14775|14775|14775|14725|14675|14700|14800|14800|14800|14825|14800|14500|14925|14950||14925|14950|14825||14750|14800|14750|14775|14625|14350|14300|14250|14075|13975|13900|13850|13725|13700|13675||13625|13500|13450|13500|13575|13650|13525|13550|13525|13575|13575|13500|13550|13575|13625|13750|13800|13700|13800|13725|13350|13800|13800|13625|13800|13800|13800|13625|13600|13575|13625|13700|13800|13450||14150|15075|15150||15025
06453|101219|/equities/bayu-buana-tbk|JKSE|1060|1100|1090||||||||1055|1095|1130||1130|1100|1125||||1095|1100|1115||1150||1170|1070||||1050|1080|||||1080|||||1080|1160||1160|1160|1160|||1165||||1165|1170|||1150|1150|1150||||1120|1120|1120|1040|1080|1080|1050||1050|1050|1060|1110|1110|1115|1030|1060||1055|1085|1095|1105|1055|1050|1120|1165||1080|1070|1125||1130|1120|1110|1060|1100|1150|1060|1060|1110|1175|1215|1110|1130|1090|1120|1105|1100|1130|1100|1090|1100|1090|1090|1160|1245|1190|1090|1090|1090|1170|1165|1150|1150|1235|1200|1105|1105|1135|1135|1130|1100|1120|1145|1150|1100|1180||1110|1080|1100|1070||1040|1005|1005|1000|1005|1000|1030|1030||995|995|995|1000|1010|1010|1010|1000|1000|1000|1050|1000|955|980|980|990|990|990|990||990||995||995|1050|1100|940|990|990|955|950|950|960|960|990||980|990|1000||960|980|1045|1000|1020|1020|1020|1035|1000|960|935|1000|1050|1060|||1070|1000|1070|1030|1050|1000|985|1030|1045|1045|1040|1115|1085|1090|1100||1100|1090|1085|1085|1080|1030|1030|1030|1030|1050|1100|1100|1100||1100|1100|1110|1080||1065|1060|1100||1105
06454|101345|/equities/bekasi-asri-pe|JKSE|93|100|106|||||||105|106|107|106|106|105|105|104|105||104|102|104|109|108|108|111|103|101|105|107|109|112|111|111|113|114|113|111|112|111|108|113|111|116|114|105|100|107|113||116|113||116|121|115|118|125|99|91|93|96|98|98|97|102|98|94|93|92|92||90|92|90|87|90|94|94|98|99|98|103|81|81|87|68|68|68|68|67|66|67||68|71|71|71|71|71|70|70|70|70|74|68|67|69|68|62|64|65|66|67|68|65|69|72|75|74|74|72|72|74|75|75|70|64|67|69|68|69|64|64|68|73|57|57|53|52|52|51|52|52|52||52|52|52|50|50|51|53|52|52|51|52|54|57|55|59|60|64|66|64|63|64|59|56|53|51|51|51|51|50|50|50|50|50|50|50|53|56|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|||50
06455|101346|/equities/bekasi-fajar-i|JKSE|109|106|107|||||||106|105|105|105|106|107|105|106|104||103|104|105|105|105|105|105|105|105|105|105|105|105|104|104|104|104|104|104|105|105|104|105|106|105|103|102|100|101|103||105|106||105|105|108|107|107|110|109|107|106|106|107|107|106|106|107|107|107|105||105|105|106|107|107|108|109|108|106|106|111|110|111|111|112|112|113|113|115|114|112||110|112|111|111|111|112|113|114|117|117|117|119|119|121|121|121|122|122|121|122|120|120|122|122|123|128|127|127|129|128|128|129|129|128|129|129|128|129|130|131|130|128|129|128|128|128|134|134|136|135|136||138|138|137|136|134|134|132|131|132|130|129|133|125|124|122|122|121|122|123|121|121|121|124|125|125|122|122|124|121|124|126|123|123|119|119|120|118|118|118|120|121|118|117|119|121||122|123|123||123|122|123|123|123|121|121|122|122|123|124|125|126|126|123||122|123|122|121|125|125|127|132|133|133|134|134|134|135|133|133|135|134|137|136|132|137|141|141|143|143|144|142|142|143|145|145|147|143||142|140|142||140
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||280|270|282|266|270|270|266|276|272|262|262|250||246|250|250|250|256|252|256|254|258|260|256|266|262|250|260|264|260|264|262|270|282|280|290|280|282|274|272|274|276|276|274|280|278|268||276|278|278||280
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|850|810|830|||||||840|832|854|874|874|868|868|888|814||820|836|872|880|836|820|828|820|824|812|820|848|890|896|900|914|926|898|882|882|936|878|944|938|872|800|808|868|780|798||852|884||854|918|986|1060|1025|1010|1060|1130|1210|1300|1300|1230|1270|1350|1400|1340|1275|1260||1160|1070|896|888|802|856|882|840|840|792|842|904|946|866|902|916|938|992|1025|1030|1100||1085|1070|1045|1050|1010|924|804|750|782|818|854|888|878|830|800|792|798|784|780|830|780|796|710|704|716|684|666|662|658|680|658|656|656|604|482|482|480|466|426|458|482|454|377|334|327|344|351|355|360|344|362||360|339|331|307|284|272|290|306|301|293|290|295|276|273|269|261|274|273|273|267|265|260|252|262||253|246|219|229|236|249|240|217|194|200|196|200|205|170|149|116|90|91|80|64||69|74|80||85|91|97|100|106|101|100|107|115|98|90|86|84|83|83||85|86|91|91|92|99|89|89|86|90|89|94|100|101|108|113|114|120|108|94|101|107|115|123|120|129|138|148|159|170|177|180|160|147||126|97|88||76
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|274|270|272|||||||272|274|270|270|276|278|278|274|278||276|274|272|272|270|276|278|280|280|284|286|288|284|284|278|286|284|282|294|300|300|300|304|300|304|306|318|322|332|356||352|354||350|350|354|354|358|358|356|356|356|354|356|360|358|366|356|356|364|364||356|340|344|334|352|354|358|354|336|354|376|376|370|374|374|390|388|358|360|324|280||300|322|346|372|396|424|370|386|414|444|476|510|545|585|625|555|560|600|640|675|665|675|725|760|765|780|780|780|790|790|785|795|785|780|795|795|800|805|790|790|775|770|775|775|770|755|770|770|765|755|760||750|750|745|750|760|760|755|755|750|755|750|745|730|735|740|745|750|740|745|735|725|740|755|760|750|750|760|725|720|720|725|725|725|715|705|710|700|705|700|700|695|690|695|690|690||695|685|680||685|680|690|695|695|685|690|685|685|665|665|670|670|670|670||665|670|660|665|670|660|685|670|670|680|710|700|695|680|675|675|670|670|670|665|670|675|675|675|670|670|675|680|670|670|675|670|665|660||660|660|670||660
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06460|101349|/equities/berlina-tbk|JKSE|950|965|1015|||||||1015|1000|1015|965|965|955|955|955|970||945|910|925|900|940|905|910||910||950||900|900|900|875|880|900|900|880|900|900||940||||895|955||||900||920|925|925|925|920|925|925|920||930|910|860|865|925||990|950|950||960|960|950|985|980|985|1025|1010|1000|1000|1005|1025|1025|1100|1180|1135|1100|1110|1110||1160||1160||1160||1165|1165||1100|1100|1065|1140|1125|1110|1190|1150|1150|1235|1065|1145|1230|1100|1175|1260|1115|1195||1135|1210|1145|1190|1240|1120|1190|1190|1190|1150|1175|1150|1200|1205|1200|1200|1205|1295|1180|1175|1150|1150|1170|1120|1130||1110|1115|1135|1190|1130|1210|1205|1295|1375|1380|||1295|1375|1295|1315|1230|1300|1300|1310|1300|1215|1305|1380||1450|1400||||||||1310|1300|1370|1330|1330|||||1400|1350||1430||||1425|1420||||1420||1420|1385||1400|1320|1270|1320|1365|||1300||1215||1305|1330|1410|||1430|||1430|1430|1380||1420|1405|||1400|1305|1400|1280|1325|1325|||1415|1350|1350|1310|1350||1315|1315|1315||
06461|101350|/equities/betonjaya-manu|JKSE|366|368|364|||||||372|350|346|342|340|348|346|356|322||346|340|340|340|346|348|350|348|346|340|350|352|352|350|350|350|350|350|354|340|362|368|366|392|372|372|396|396|396|368||372|368||372|370|380|388|382|388|376|364|388||380|386|394|386|388||408|390||386|384|396|400||412|414|406|382|398|378|390|412|414|402|398|400|372|400|410|408||410|420|412|412|416|414|378|386|396|396|400|396|390|408|392|390|388|404|388|410|392|398|400|392|394|398|402|400|398|394|394|390|398|398|408|404|408|406|406|404|434|420|428|430|452|446|460|460|462|464|464||456|464|460|458|476|476|482|490|494|476|476|476|496|496|484|496|498|498|490|488|470|484|484|476|480|484|494|468|460|476|464|476|488|484|476|464|486|464|464|442|442|450|440|426|424||420|424|392||420|420|420|424|432|414|440|422|420|430|424|424|420|420|416||414|420|430|416|424|420|426|420|438|420|420|438|420|420|392|418|398|400|414|408|410|394|406|420|428|418|390|396|412|428|420|400|410|400||410|410|398||400
06462|101351|/equities/bfi-finance-in|JKSE|1180|1175|1225|||||||1270|1280|1230|1230|1225|1250|1275|1270|1300||1320|1330|1295|1285|1325|1315|1300|1285|1270|1280|1270|1260|1280|1340|1325|1360|1355|1360|1350|1305|1300|1310|1290|1285|1260|1270|1240|1215|1240|1280||1285|1280||1230|1210|1260|1255|1260|1235|1240|1250|1240|1235|1250|1255|1260|1260|1285|1305|1305|1300||1280|1260|1245|1230|1225|1250|1210|1235|1305|1300|1310|1325|1370|1290|1275|1200|1130|1135|1150|1165|1160||1170|1150|1100|1095|1085|1090|1095|1080|1075|1095|1050|1005|1000|1005|1010|1010|1005|995|975|960|940|910|970|990|980|1030|1015|1015|1030|1060|1060|1030|1020|1010|1000|980|995|1015|1015|1010|1030|1015|1015|1035|990|975|980|990|975|960|950||945|940|960|955|955|955|965|970|955|950|965|945|945|1000|980|1020|1025|1015|1025|1030|1020|1030|1065|1075|1075|1070|1020|1005|1000|1070|1075|1085|1065|1070|1105|1080|1075|1035|1015|1020|1035|980|935|915|980||1050|1070|1100||1070|1130|1005|965|940|940|925|925|960|910|860|850|830|805|805||805|810|820|790|800|825|860|870|855|855|850|850|880|885|885|915|935|950|920|925|900|875|845|850|825|835|840|840|810|805|830|820|795|795||755|735|705||675
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|995|980|990|||||||990|985|980|990|995|1005|1000|995|995||995|995|1000|995|995|985|990|985|980|990|995|985|985|985|985|970|975|970|975|990|995|1000|995|995|985|990|985|985|995|995||990|1000||990|990|1000|990|990|990|990|990|980|975|990|995|995|995|995|990|990|995||990|985|980|980|985|990|1000|985|985|990|995|995|985|990|990|990|985|980|985|990|990||985|990|985|980|980|980|970|970|965|960|965|955|950|950|955|950|945|945|935|935|935|930|930|920|915|915|910|915|915|915|910|900|905|900|890|895|890|890|885|875|870|870|865|875|870|865|870|870|870|855|860||865|870|865|870|845|840|835|830|830|820|820|800|800|810|800|805|800|795|790|780|760|770|755|750|745|735|740|730|735|730|725|730|715|730|740|||||||||||||||||||||||755|740|770|770|765|755|755|750||745|735|735|725|715|720|710|715|715|710|695|685|680|635|620|615|620|600|610|595|560|570|565|570|565|565|565|580|575|565|570|560|560|555||565|585|600||590
06465|101352|/equities/bhuwanatala-i|JKSE|50|50|50|||||||50|50|50|50|50|51|51|50|51||51|51|51|52|52|52|52|52|52|52|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|50|51|51|51|51|51|51|51|51|51||51|51|51|50|51|52|52|53|52|52|53|53|53|53|53|53|53|53|53|53|55||54|54|55|54|53|53|53|54|53|51|51|51|51|51|52|51|51|51|52|52|52|52|52|52|52|52|52|52|53|53|53|53|53|53|53|53|52|52|52|53|54|51|51|52|51|52|52|52|53|52|52||52|52|52|52|52|52|52|53|53|53|53|54|54|54|54|55|55|56|56|54|54|53|55|53|53|53|53|52|52|52|52|53|52|52|53|52|52|52|53|53|54|53|53|52|52||52|52|52||52|52|52|53|53|52|51|52|54|54|53|53|53|53|53||52|52|51|52|53|53|54|53|54|54|54|54|55|55|55|55|58|57|58|55|56|56|55|56|55|55|55|55|54|55|54|55|56|54||53|53|54||53
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|85|82|79|||||||82|86|85|85|85|85|86|86|84||87|87|84|85|87|88|87|88|87|88|89|89|89|89|89|89|89|89|89|89|85|85|86|84|86|85|85|84|84|85||86|86||84|85|90|90|92|94|94|89|90|89|90|89|91|88|88|86|87|84||86|86|88|88|93|99|92|92|92|92|93|93|91|92|93|94|97|96|100|101|101||98|98|97|96|102|109|92|89|89|88|87|90|90|88|86|86|87|84|84|86|84|85|87|89|91|94|97|96|98|98|95|96|96|96|90|90|89|89|87|92|87|85|88|87|85|86|86|86|85|84|85||86|84|83|85|86|87|86|88|86|85|86|92|81|80|81|86|90|91|89|89|86|85|88|90|78|78|76|76|78|75|74|74|73|72|72|72|73|75|73|71|72|72|72|71|72||70|73|72||72|77|78|79|79|79|78|78|78|79|79|79|79|78|78||78|78|77|81|81|80|81|80|80|78|79|79|80|80|79|81|83|80|80|77|76|79|80|82|82|82|83|83|82|82|83|84|85|84||79|79|79||79
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|218|220|232|||||||222|226|242|260|278|298|240|200|206||220|236|252|270|290|244|210|210|206|214|220|220|216|214|220|220|216|210|216|210|212|210|206|206|208|204|200|200|206|208||216|216||188|202|202|208|212|212|199|200|204|202|210|208|206|212|210|220|210|208||208|212|210|224|240|232|230|224|228|238|240|244|246|246|246|254|250|242|244|250|250||250|252|250|248|250|250|248|250|242|236|244|244|248|240|242|240|242|242|240|236|234|234|232|238|250|256|258|256|250|262|270|270|268|266|268|274|274|268|272|274|272|272|276|264|262|260|260|262|256|266|264||270|262|272|272|260|274|294|270|246|246|250|250|244|242|260|264|264|282|242|240|238|252|262|280|282|228|222|238|246|238|252|270|290|310|332|356|382|324|300|292|268|244|248|266|282||218|220|220||226|240|248|242|240|246|242|234|242|248|256|256|244|228|234||238|242|256|244|258|270|268|280|300|322|346|350|222|238|254|272|292|312|294|214|144|140|149|145|151|153|149|149|148|150|154|154|159|162||155|156|153||153
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|264|282|296|||||||240|222|210|200|191|194|208|218|232||238|242|240|244|250|250|256|250|250|248|256|254|252|250|252|250|250|250|250|250|246|248|250|244|250|246|244|244|256|262||270|240||248|234|240|244|242|242|242|244|248|236|246|250|252|252|244|258|248|248||242|240|246|248|266|280|246|242|230|240|242|238|250|238|244|246|246|262|244|240|246||262|278|278|272|282|294|284|294|312|304|298|262|252|246|256|234|236|230|234|244|262|224|204|216|222|226|226|224|240|256|206|212|176|175|174|171|176|176|175|175|183|180|175|173|169|169|169|170|167|169|167||170|170|157|154|158|167|165|171|170|178|174|168|175|188|188|188|190|198|194|194|194|187|188|185|190|182|180|184|175|179|177|171|182|182|183|181|194|150|155|164|176|180|135|121|120||126|130|135||133|140|144|146|148|148|145|147|149|147|146|150|155|150|154||165|156|133|139|149|160|172|179|180|190|200|185|177|190|204|218|232|236|226|228|244|250|268|244|262|230|202|210|212|210|208|212|200|184||181|178|177||162
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1325|1315|1340|||||||1345|1350|1340|1345|1365|1360|1380|1375|1375||1375|1400|1400|1390|1395|1400|1390|1375|1370|1365|1345|1340|1340|1350|1355|1360|1350|1355|1360|1370|1375|1365|1360|1350|1345|1345|1350|1360|1375|1385||1405|1405||1410|1405|1405|1390|1405|1390|1390|1390|1375|1375|1385|1400|1395|1390|1400|1405|1385|1390||1380|1385|1365|1365|1365|1375|1380|1375|1380|1380|1360|1365|1365|1375|1370|1370|1370|1375|1380|1380|1390||1375|1375|1355|1380|1375|1395|1395|1390|1385|1385|1385|1380|1385|1375|1370|1360|1345|1330|1295|1325|1340|1355|1390|1470|1445|1460|1445|1470|1485|1480|1490|1495|1480|1495|1495|1510|1495|1480|1455|1490|1470|1490|1500|1505|1495|1485|1505|1505|1515|1490|1495||1490|1480|1485|1490|1480|1465|1465|1475|1460|1450|1440|1420|1410|1385|1360|1345|1360|1370|1350|1335|1335|1330|1340|1370|1355|1360|1345|1345|1325|1345|1340|1340|1345|1350|1350|1370|1380|1380|1395|1400|1395|1405|1405|1400|1385||1380|1380|1385||1370|1375|1340|1340|1335|1330|1360|1360|1355|1360|1355|1340|1325|1320|1305||1320|1300|1305|1290|1315|1310|1310|1305|1310|1320|1295|1305|1390|1385|1390|1400|1395|1400|1395|1330|1325|1325|1295|1295|1350|1355|1360|1360|1345|1325|1320|1375|1370|1335||1310|1245|1335||1395
06470|101353|/equities/bisi-internati|JKSE|1400|1350|1410|||||||1400|1400|1405|1400|1390|1375|1380|1400|1350||1355|1375|1350|1440|1375|1375|1405|1415|1335|1315|1255|1245|1325|1180|1090|1035|995|985|975|970|970|975|980|985|985|985|990|990|990|990||990|980||990|985|990|1010|1010|1005|990|975|970|970|975|975|975|970|975|975|975|980||975|975|975|980|970|980|985|985|985|995|995|995|995|995|995|995|995|995|995|995|990||990|985|990|995|990|985|985|965|980|985|990|990|990|990|980|965|970|970|965|975|985|970|990|990|990|990|995|995|1000|1000|1005|1005|1000|995|990|995|990|985|990|990|985|975|995|1010|1010|1005|1005|1010|1015|1015|1015||1010|1020|1020|1015|1010|1015|1020|1020|1010|1010|1015|1010|1015|1010|1005|1010|1010|1010|1020|990|1015|975|970|985|985|985|985|955|975|980|975|960|960|960|960|945|950|925|940|945|940|930|930|990|1020||1025|1045|1050||1075|1090|1095|1095|1095|1100|1085|1105|1115|1090|1085|1080|1080|1075|1065||1080|1090|1085|1085|1085|1085|1095|1105|1105|1105|1080|1070|1125|1120|1120|1120|1110|1100|1100|1125|1120|1120|1130|1135|1135|1135|1140|1145|1145|1145|1140|1140|1135|1145||1145|1140|1135||1140
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1225|1205|1265|||||||1280|1225|1165|1140|1160|1200|1210|1245|1240||1260|1290|1315|1325|1310|1340|1345|1380|1360|1375|1390|1375|1290|1275|1285|1280|1295|1275|1255|1245|1240|1235|1245|1275|1295|1270|1250|1260|1275|1320||1345|1345||1300|1300|1380|1380|1430|1420|1405|1360|1350|1350|1360|1375|1395|1375|1400|1395|1395|1425||1395|1375|1375|1350|1370|1365|1400|1370|1330|1320|1310|1320|1310|1305|1300|1320|1355|1350|1410|1385|1380||1360|1335|1360|1335|1315|1340|1380|1470|1525|1560|1580|1550|1520|1570|1595|1565|1550|1500|1490|1530|1520|1555|1605|1545|1565|1575|1565|1565|1615|1600|1585|1490|1495|1515|1480|1460|1440|1440|1445|1425|1410|1410|1420|1460|1410|1395|1375|1370|1370|1390|1360||1375|1330|1315|1305|1285|1300|1300|1280|1245|1235|1205|1230|1195|1225|1210|1180|1190|1170|1175|1155|1145|1180|1185|1180|1200|1185|1150|1135|1125|1170|1145|1135|1110|1085|1060|1045|1040|1055|1070|1085|1070|1020|1020|1020|1005||1005|1015|1000||1005|1080|1085|1080|1080|1075|1070|1085|1085|1095|1120|1090|1095|1110|1080||1080|1095|1070|1120|1160|1125|1140|1130|1125|1100|1125|1120|1155|1135|1135|1150|1220|1240|1250|1240|1170|1180|1250|1280|1280|1280|1265|1270|1260|1250|1205|1230|1230|1220||1220|1225|1205||1210
06473|1062863|/equities/borneo-olah-sarana|JKSE|67|67|71|||||||70|67|70|73|76|77|78|77|82||87|88|86|92|98|98|104|111|112|112|120|106|102|96|100|107|104|95|83|82|82|84|74|74|74|73|74|75|75|79||76|78||82|70|69|69|69|69|69|70|69|69|70|70|68|69|69|69|68|69||70|72|72|70|72|70|68|69|70|69|69|68|67|69|70|69|67|71|72|71|68||71|73|72|71|67|66|65|66|67|67|67|68|70|68|63|63|65|67|68|68|71|75|79|78|82|86|86|86|85|84|85|85|85|83|88|89|88|90|89|90|91|90|91|87|89|86|89|88|87|88|87||90|92|90|86|92|98|98|94|101|107|108|102|98|104|111|94|89|88|85|83|82|82|84|83|81|83|78|78|80|86|83|84|66|66|67|68|69|68|67|66|67|62|59|63|67||70|72|71||71|72|72|72|72|74|74|74|74|74|76|72|75|70|70||72|70|69|70|72|77|82|88|75|51|51|50|52|55|59|63|67|71|73|70|72|76|80|81|80|84|80|81|80|80|81|85|87|84||85|87|87||88
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|34|34|35|||||||35|35|35|35|35|35|36|35|35||35|35|35|36|36|36|36|36|36|37|37|37|36|37|36|36|36|36|36|36|36|36|37|37|38|37|36|36|36|36||37|38||37|36|39|39|39|38|38|39|38|39|39|39|39|40|40|39|39|39||40|38|41|40|42|41|42|42|43|43|39|37|40|41|41|42|42|42|44|44|45||44|46|46|46|46|46|46|46|45|45|46|46|47|48|47|47|43|43|45|45|45|45|45|44|45|48|48|48|49|50|49|48|49|48|50|50|50|50|50|51|51|51|50|50|53|52|54|53|56|58|51||56|58|52|44|48|48|46|43|43|43|42|40|37|38|37|37|37|38|38|36|36|36|38|38|38|41|45|50|55|61|67|74|82|91|101|109|121|134|148|164|182|202|224|248|274||304|322|320|||294|294|268|256|256|256|258|258|236|214|210|208|212|212||210|214|195|170|162|148|135|123|100|102|103|99|107|89|98|107|107|110|100|100|100|95|99|99|97|93|93|94|95|95|95|98|95|95||95|92|90||91
06475|101221|/equities/buana-finance|JKSE|410|436|392|||||||408|400||386|||396||||396|414|394|394||394|394|386||402|388|380||406|410|376|396|394|394|394|402|418|392|402|422|398|386|386|382|372||368|370||374|370|370|374|368|378|382|376||372|368|378|378|378|392||372|374||374|374||374|374|374|374|374|372|372|374|370|372|372|372|372|370||370|366|374||370|368|394|392|398|374|390|400|400|400|396|400|396||396|398|400|||386|394|394|400|400|398|394|400|392|392|406|400|402|396|394|390|398|396||396|400|400|400|398|394|394|392||400|400||404||404|400|394|398|398|404|410|||410|410|410||410|410|412|412|412|406|404|404|404|408||408|408|410|410|410|420|420|414|412|408|||412|406||416|416|404|402|410|410||402|420|420||424|424|424|426|426|406||416|406|402|408|408|402|402|400||426|400|408||422|428|428|428|422|422|422|418|||438|444|448|476|476|454|446|460|464|448|464||460|456|450|472|472||490|486||490|492|490||490
06476|101357|/equities/buana-listya-t|JKSE|154|152|154|||||||156|155|151|154|156|156|155|154|147||151|144|152|163|157|157|157|161|157|155|155|154|156|150|149|156|163|160|158|155|154|143|140|138|137|142|133|142|143|115||110|109||102|101|107|110|111|119|127|134|125|133|133|133|136|140|139|138|140|144||145|149|142|147|158|169|181|194|208|214|226|230|228|230|234|230|232|230|230|236|236||234|234|232|230|234|232|234|238|238|240|234|234|230|242|246|248|244|246|250|246|244|244|250|246|246|248|246|248|252|254|258|256|252|254|256|254|248|250|250|248|260|260|260|256|256|262|266|266|266|264|264||264|264|268|276|284|286|284|282|276|278|276|270|268|270|270|270|268|270|264|266|266|278|274|276|272|268|262|258|256|256|254|252|254|252|252|256|254|254|252|254|256|246|246|244|246||242|246|246||246|248|246|258|250|248|246|248|252|252|252|246|248|248|248||248|242|240|238|238|236|248|262|276|280|286|282|278|278|280|280|280|284|284|282|274|280|284|290|292|294|294|286|286|286|288|294|296|296||294|296|298||298
06477|101358|/equities/budi-starch--|JKSE|222|206|214|||||||214|204|204|202|216|216|214|222|226||210|218|224|216|222|222|216|218|218|210|208|204|206|194|185|186|185|187|177|171|171|171|171|168|167|167|167|167|167|168||167|167||165|165|174|172|166|164|165|167|163|162|168|168|167|166|164|163|164|162||160|159|158|160|161|162|162|162|162|162|163|167|168|168|169|170|172|171|172|177|174||178|182|183|172|173|173|172|173|173|173|176|174|174|175|175|172|174|173|175|174|173|174|173|170|176|181|182|181|178|180|175|175|176|178|184|186|184|182|181|180|183|176|173|177|165|170|177|177|178|176|179||180|177|175|179|179|178|174|174|171|168|168|165|167|168|169|178|180|180|180|180|179|178|180|182|181|180|176|177|183|187|196|196|190|191|191|190|189|187|191|191|190|186|174|173|182||194|190|191||196|204|210|222|212|202|198|206|204|208|188|187|183|177|177||177|175|180|178|172|170|164|163|164|162|164|164|161|158|158|165|171|171|173|170|169|178|183|181|175|178|177|185|190|191|195|190|187|190||190|193|200||204
06478|955767|/equities/bukaka-teknik-utama|JKSE|1030|1000|1050|||||||1035|1110|1095|1085|1080|1100|1090|1100|1100||1105|1105|1105|1105|1105|1105|1100|1125|1100|1120|1125|1125|1105|1105|1125|1080|1080|1075|1070|1100|1120|1120|1125|1120|1120|1120|1100|1105|1105|1115||1115|1115||1120|1115|1125|1105|1140|1125|1130|1140|1150|1145|1160|1145|1145|1140|1130|1200|1180|1180||1175||1170|1230|1165|1240|1280|1240|1230|1215|1185|1205|1270|1270|1270|1270|1330|1270|1220|1210|1210||1215|1210|1210|1210|1190|1180|1205|1245|1185|1260|1265|1260|1240|1240|1280|1300|1225|1225|1220|1250|1175|1200|1270|1270|1365|1465|1510|1155|1085|1075|1075|1055|1015|1050|1045|1040|1040|1040|1025|1040|1020|1000|1010|1025|1035|1020|1020|1020|1025|1025|1010||1020|1000|1000|1030|1020|1000|1045|1050|1025|1055||1015|1020|1030|1015|1000|1000|1005|1000|1010|990|1000|1000|1000|1015|1020|1015|1020|960|1025|1010|1000|1000|990|990|1000|1005|1000|1000|1000|995|980|975|1035|1040||1025|1005|1030||1060|1020|990|945|975|985|975|975|965|995|955|995|975|955|950||950|985|925|925|960|940|970|970|1030|1000|1015|1000|975|975|940|935|955|955|950|935|925|915|925|925|905|920|925|965|955|980|990|995|1015|990||990|995|985||960
06479|1175886|/equities/bukalapak.com-pt|JKSE|310|332|356|||||||368|356|362|354|350|356|336|322|326||338|314|308|326|344|356|356|366|360|356|372|342|338|296|308|296|302|282|268|262|266|258|276|276|278|276|278|288|306|322||334|342||334|336|350|346|362|374|378|378|364|366|380|386|394|384|370|354|360|354||332|314|322|332|338|350|362|366|344|344|366|390|396|418|446|456|464|440|468|430|420||430|408|428|434|442|444|444|442|446|444|442|454|482|496|492|474|452|426|456|488|482|510|540|550|580|620|665|665|670|695|695|685|685|715|730|725|700|670|655|660|675|670|655|675|690|685|685|690|675|670|675||680|700|715|695|685|735|780|815|825|815|815|835|835|850|850|855|870|875|860|840|825|840|845|855|840|840|825|815|800|840|875|885|880|870|890|885|875|845|860|900|895|865|845|775|830||890|910|965||1035|1110|1055|||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3680|3560|3690|||||||3700|3620|3610|3610|3670|3710|3660|3730|3720||3720|3540|3490|3550|3480|3440|3480|3360|3330|3270|3280|3260|3360|3320|3310|3320|3290|3220|3190|3190|3310|3310|3230|3260|3390|3360|3450|3450|3560|3300||3220|3170||3130|2980|2960|2910|2920|2880|2880|2890|2890|2850|2820|2840|2820|2810|2790|2790|2750|2800||2830|2860|2840|2810|2790|2820|2790|2800|2780|2730|2780|2790|2770|2760|2790|2740|2700|2660|2710|2640|2600||2700|2750|2700|2690|2670|2680|2690|2650|2650|2660|2660|2700|2670|2710|2650|2710|2710|2710|2690|2690|2590|2580|2580|2520|2580|2650|2650|2620|2560|2530|2510|2520|2500|2500|2640|2640|2650|2680|2670|2630|2650|2600|2580|2580|2590|2610|2760|2750|2720|2560|2670||2810|2800|2800|2790|2790|2810|2780|2690|2660|2810|2800|2780|2700|2640|2600|2500|2440|2440|2360|2280|2230|2270|2300|2380|2350|2340|2310|2310|2280|2250|2270|2290|2200|2170|2150|2100|2090|2080|2080|2090|2070|2080|2100|2130|2240||2320|2310|2250||2210|2200|2200|2190|2230|2210|2210|2200|2190|2180|2210|2220|2220|2140|2110||2120|2100|2070|2060|2060|2120|2060|2060|2100|2090|2040|2020|2000|1995|1995|2010|2020|2020|2050|2080|2050|2110|2200|2190|2220|2260|2190|2200|2190|2190|2220|2280|2300|2230||2190|2170|2180||2130
06481|101359|/equities/bukit-darmo-pr|JKSE|81|81|87|||||||86|87|87|87|91|91|89|90|85||91|91|89|89|90|91|92|90|91|89|82|87|92|93|93|94|94|96|95|97|96|101|102|104|100|107|106|96|94|93||92|95||94|93|94|92|94|93|93|94|94|91|87|93|99|106|||||||||||104|101|101|99|101|97|100||95|88|79|78|77|81|77|82||88|74|72|72|77|82|88|94|76|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|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
06482|101360|/equities/bukit-uluwatu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|59|59|59|60|59|59|59|60|61|61|61|58|59|59|63|64|62|62|62|64|64|64|64|64|63|65|64|66|65|66|67||66|65|69||66
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|51|52|52|52|52|52|52|52|52|51|51|53|53|52|52|52|52|52|52|52|52|52|51|51|51|51|51||52|52||51|54|56|56|55|57|58|55|55|56|58|57|56|55|52|51|51|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|52|52|52|52|52|53|54|54|54|54|55|53|54|55|51|54|58|61|63|66|67|67|68|67|65|65|65|69|69|70|69|70|70|69|68|69|68|67|66|66|65|61|65|64|64|65|64|64|65||64|64|65|63|64|66|68|68|67|66|68|70|69|68|56|56|52|54|52|52|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52||52|53|53||52
06484|101361|/equities/bumi-citra-per|JKSE|56|55|56|||||||54|55|59|62|64|65|64|65|65||65|65|65|66|66|66|66|66|66|66|66|66|66|66|66|66|65|63|65|67|67|67|68|67|66|66|65|62|64|68||70|70||70|74|77|78|79|79|79|76|76|77|79|80|84|76|77|77|75|75||73|77|80|81|80|85|88|89|87|89|89|87|91|91|91|90|89|91|92|87|91||90|92|95|84|84|89|91|91|91|88|93|94|92|96|97|90|91|92|88|90|91|93|97|103|110|105|112|120|124|125|108|92|81|87|67|67|69|66|65|65|64|61|60|60|60|60|60|60|60|61|61||62|61|60|61|62|62|61|62|61|60|61|61|61|60|60|61|61|65|67|64|63|63|62|61|61|60|57|61|65|55|52|52|52|50|51|51|52|53|52|52|52|51|52|52|51||50|50|52||53|52|53|53|53|54|54|54|55|55|56|56|56|56|55||56|56|55|56|57|56|56|57|57|56|56|57|57|57|57|59|61|61|60|60|60|61|62|62|63|63|63|64|63|63|62|63|62|62||62|62|61||61
06485|101363|/equities/bumi-resources|JKSE|57|57|57|||||||55|53|53|54|57|61|60|60|64||67|68|66|65|63|63|60|57|57|57|57|55|55|56|56|58|58|59|54|54|52|51|51|52|52|52|53|56|58|53||50|51||54|58|62|66|70|75|80|84|81|80|78|78|78|77|77|79|75|75||74|75|70|68|68|66|64|64|58|59|63|66|66|66|67|66|66|65|66|65|64||65|64|64|63|64|65|65|67|67|67|68|69|68|69|67|68|66|65|66|67|65|65|64|64|67|69|70|69|67|63|65|66|65|66|70|70|70|71|69|70|73|70|69|69|69|70|74|75|74|73|78||83|83|86|85|87|91|82|80|86|91|85|70|65|62|64|58|56|53|53|53|53|53|53|54|54|54|53|54|54|55|55|55|53|53|54|53|53|52|52|53|53|52|52|52|54||53|53|53||52|55|56|56|56|56|57|56|56|56|56|57|57|56|55||57|57|57|56|58|58|58|59|59|60|59|60|60|58|58|58|59|59|59|58|57|57|60|60|60|61|60|60|60|60|60|60|61|60||59|60|60||59
06486|101362|/equities/bumi-r-mineral|JKSE|212|206|214|||||||220|210|210|198|204|210|214|222|230||228|232|224|228|234|232|216|210|197|196|197|191|195|194|194|195|195|190|191|204|189|179|179|159|156|153|161|173|170|175||185|182||166|161|168|167|164|170|163|158|149|143|143|140|136|136|136|130|131|137||136|134|131|123|122|118|110|109|108|101|99|101|103|102|107|109|110|111|113|111|112||113|107|106|109|109|111|109.53|106.74|106.74|103.03|102.1|109.53|109.53|109.53|109.53|108.6|106.74|103.96|103.03|103.03|102.1|104.88|105.81|103.03|104.88|109.53|107.67|109.53|102.1|100.24|96.53|95.6|93.75|93.75|95.6|96.53|91.89|91.89|90.03|90.03|92.82|90.96|91.89|90.03|87.25|87.25|86.32|87.25|88.18|89.11|90.03||90.03|91.89|90.03|89.11|87.25|88.18|85.39|85.39|85.39|86.32|85.39|85.39|85.39|86.32|85.39|86.32|86.32|87.25|85.39|86.32|84.46|85.39|83.54|84.46|85.39|86.32|87.25|85.39|82.61|81.68|81.68|78.9|78.9|79.82|79.82|79.82|81.68|81.68|83.54|85.39|84.46|83.54|81.68|79.82|81.68||86.32|86.32|89.11||87.25|89.11|93.75|93.75|91.89|92.82|89.11|88.18|86.32|86.32|85.39|88.18|90.03|88.18|88.18||89.11|90.96|91.89|89.11|89.11|91.89|97.46|98.39|97.46|99.32|96.53|96.53|103.03|106.74|92.82|93.75|98.39|93.75|84.46|78.9|76.11|77.97|81.68|83.54|83.54|84.46|85.39|86.32|86.32|82.61|81.68|84.46|84.46|85.39||88.18|88.18|88.18||83.54
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|915|900|930|||||||955|950|935|930|955|955|950|965|940||940|940|930|940|960|970|970|980|995|995|1010|1030|1025|1030|1025|1005|1010|1005|995|1000|995|995|980|1000|990|990|940|890|895|910||900|910||910|905|935|935|960|945|935|930|910|905|935|940|950|965|970|950|900|905||900|890|885|900|950|960|960|965|960|965|980|990|990|1000|1005|1035|1030|1025|1045|1050|1015||1005|1005|1010|1015|1015|1000|1000|995|990|995|1000|1015|1025|1035|1030|1030|1050|1040|1035|1050|1015|1015|1070|1050|1065|1130|1150|1175|1175|1170|1165|1190|1165|1150|1155|1130|1130|1110|1095|1090|1125|1100|1095|1090|1085|1050|1085|1105|1110|1110|1125||1130|1135|1120|1115|1105|1090|1075|1090|1070|1085|1065|1015|995|990|975|980|975|965|965|950|920|950|960|970|980|975|965|990|960|985|990|970|960|940|940|940|920|910|910|915|915|915|895|895|885||885|890|890||890|890|920|935|925|925|915|920|915|920|930|955|955|965|945||935|920|905|885|905|925|945|955|970|960|960|950|945|950|930|955|975|970|980|975|945|960|980|1005|1015|1025|1020|1040|1040|1080|1095|1110|1120|1130||1110|1115|1130||1125
06488|101365|/equities/bumi-teknokult|JKSE|50|50|50|||||||50||50|50|50|50|50|50|50||50|50||50||50|50||50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|630|635|670|||||||670|665|660|660|680|700|720|750|750||715|695|695|695|680|665|670|655|655|680|695|705|700|705|740|720|705|705|695|705|705|695|710|710|710|705|695|695|700|695||705|700||705|690|705|680|695|700|725|720|720|695|715|720|745|780|810|815|805|810||800|805|810|825|815|800|790|795|800|820|820|785|780|820|825|795|780|755|780|815|805||820|820|815|815|825|810|825|840|815|830|840|850|875|860|825|810|785|820|820|845|855|835|830|855|845|840|840|855|845|835|835|840|865|900|880|875|860|875|885|900|900|900|900|900|895|875|900|940|935|945|980||990|975|965|935|970|1005|1000|1005|1010|985|1000|1065|1070|1060|1065|1085|1075|1085|1080|1080|1055|1060|1080|1060|1060|1075|1060|1050|1030|1070|1075|1060|1090|1040|1060|1060|1000|985|970|975|985|1000|975|970|970||950|995|1025||1000|985|980|1020|1035|1020|1020|1065|1080|975|970|930|965|975|975||985|990|975|920|960|825|775|660|530|424||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|145|144|150|||||||153|153|153|152|152|153|152|152|153||155|154|153|155|155|159|160|162|161|159|160|158|157|156|155|156|155|154|154|154|156|155|155|157|157|155|152|152|151|153||156|160||160|161|157|157|155|155|155|155|153|156|158|158|159|158|159|156|159|156||155|149|149|150|151|152|152|150|150|153|159|160|159|166|170|170|171|174|180|181|181||180|180|181|181|181|181|183|181|180|180|180|182|182|186|184|182|181|181|180|180|184|180|181|181|184|187|188|189|189|188|188|190|190|191|193|192|191|190|190|191|190|190|192|190|190|189|195|195|197|197|199||200|199|198|196|197|195|196|196|194|194|189|187|186|186|183|186|187|186|186|190|189|191|190|190|192|191|190|190|191|192|193|190|189|190|189|188|187|188|190|192|192|188|183|192|202||200|200|202||193|192|192|193|189|188|189|191|195|196|196|188|187|189|182||184|181|180|182|184|186|190|191|190|189|190|189|188|192|192|191|196|197|199|195|194|198|202|204|204|208|210|208|206|208|210|212|214|208||204|204|204||200
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|53|53|56|||||||57|56|57|58|58|58|58|60|60||59|57|57|59|63|62|62|61|62|64|65|65|65|65|65|65|64|66|67|68|73|78|73|78|83|89|77|71|54|57||60|61||63|66|69|66|67|66|69|66|70|75|75|77|77|75|78|77|76|76||76|77|79|78|82|83|86|83|88|87|90|90|90|89|89|86|88|93|96|98|93||94|97|103|95|102|89|88|87|93|92|82|80|80|81|81|80|77|78|80|79|76|81|85|88|88|90|96|92|88|87|83|84|89|92|97|97|100|99|101|96|94|97|97|97|97|94|85|78|76|79|71||67|71|76|81|84|81|85|87|85|87|87|93|91|89|95|102|107|105|112||108|85|72|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|51|52|52|53|54|54|55|56|55|54||52|55|55|55|57|58|58|55|57|51|52|55|54|58|62|66|59|63|67|71|76|81|87|93|100|107|114|122|131|||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|86|86|88|||||||87|88|89|86|86|86|86|86|86||87|90|90|90|89|90|89|86|86|86|87|88|90|90|90|90|91|90|90|93|90|82|79|83|82|82|80|83|82|84||85|85||84|86|91|92|91|87|87|85|85|86|87|87|88|87|85|85|87|85||85|83|81|84|86|90|90|89|89|90|92|92|96|96|96|97|98|98|99|99|98||98|100|101|99|98|98|97|95|98|100|101|101|104|99|101|99|98|97|99|100|100|98|98|96|100|106|106|109|105|104|103|104|103|107|114|113|113|112|112|114|111|109|105|101|97|95|97|90|91|90|90||94|84|84|83|89|89|90|87|91|88|84|88|94|97|100|97|100|107|107|110|88|83|82|83|83|81|77|80|86|72|72|69|68|67|67|67|67|66|67|67|66|66|66|68|68||67|67|68||68|70|71|71|69|68|69|68|66|66|66|66|66|65|65||64|65|66|65|67|67|67|67|66|65|66|66|67|67|67|68|69|68|67|66|65|69|70|70|71|71|72|72|72|72|71|71|71|69||69|69|69||69
06493|1056519|/equities/campina-ice-cream|JKSE|272|270|274|||||||270|270|262|264|266|264|264|268|268||272|270|266|268|270|272|276|274|270|264|262|262|262|262|260|252|258|252|256|254|250|250|248|250|248|264|262|260|260|268||268|260||268|272|276|276|274|276|276|276|276|278|278|276|278|276|276|276|276|278||276|274|278|274|278|280|280|276|274|272|286|286|286|286|286|288|286|286|290|290|288||286|286|286|284|286|286|284|280|290|290|290|290|290|290|290|280|286|292|292|292|286|290|290|292|294|298|296|296|298|300|302|290|304|304|302|288|300|300|288|304|302|288|302|292|278|296|298|302|302|300|300||300|298|294|284|292|298|300|284|294|292|280|278|276|270|288|298|302|318|322|320|316|318|320|318|318|320|320|316|318|324|320|326|326|326|330|322|316|314|318|318|316|320|332|316|310||314|314|310||314|302|308|268|266|264|260|250|250|252|250|252|252|252|254||252|252|252|250|254|254|254|256|254|256|256|256|254|250|250|256|268|254|256|254|248|250|252|254|250|256|266|274|274|270|274|266|262|270||260|258|248||240
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|570|560|570|||||||565|555|555|550|565|570|565|565|565||565|575|575|580|570|575|575|570|560|560|575|555|555|555|560|550|545|540|540|540|555|555|550|570|565|555|555|555|550|545||545|550||535|535|540|545|560|555|560|550|540|540|540|550|555|555|550|535|540|545||540|540|530|515|520|530|535|525|520|525|525|530|520|520|520|525|510|515|520|530|530||515|520|525|520|520|525|520|515|505|505|520|525|525|530|520|525|530|515|500|496|494|494|496|490|484|480|472|472|472|470|468|470|466|464|464|468|466|452|442|448|426|410|412|414|398|396|398|396|396|394|394||366|366|392|398|392|390|390|402|416|404|392|392||394|||||||||398|398|398|||386||386|386||386|384||386|400||386||388|388|388|392|392||392|392|||398|398|400|392|398|400|400|402|394|392|392|392|392|392|402||392|392|392|392|402|404|394|394|396|396|400|400|398|394|398|398|400||400|396|396|396|400|400|398|398|396|378|380|380|378||380|376||380|380|380||
06495|101367|/equities/capitalinc-inv|JKSE||50|50||||||||50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50||||50||50||50|50||50|50||50|||50|||50||50|50|||||50|50|||50||||50||||50|50|||50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50||50|50|50|50||50|50|50|50|50|50||||50||||||||||50|||50||50|50|50|||||50|50|50|50|50|||||50|50|50||50||50||50|50|50|50|50|50|50|50|50||50|50||50|||50|50||50
06496|101368|/equities/capitol-nusant|JKSE|138|136|137|||||||137|138|137|137|137|139|141|139|139||136|141|140|137|136|136|133|130|126|130|137|139|137|138|136|135|138|132|134|138|148|159|125|125|124|125|124|121|124|132||138|147||157|125|123|121|123|124|121|124|124|123|126|128|128|128|129|128|128|135||135|132|135|134|141|142|143|142|145|143|144|142|143|150|148|149|148|148|149|149|146||146|146|151|154|157|152|158|157|156|154|158|163|162|162|162|161|163|162|162|162|156|152|162|173|182|193|195|200|197|200|193|198|197|192|197|188|202|168|162|155|150|159|150|136|131|131|127|126|129|129|129||132|132|134|135|135|136|136|134|132|134|128|130|131|131|124|125|123|124|123|130|133|120|122|122|124|124|120|120|122|126|122|120|126|124|123|130|133|143|123|131|137|142|152|163|175||188|156|112||106|107|105|104|104|104|103|103|103|103|100|103|101|100|99||100|99|103|105|109|109|111|110|111|119|127|107|115|123|132|141|151|162|174|183|174|185|198|212|226|176|170|180|177|177|177|176|185|172||172|174|171||178
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06498|101369|/equities/cardig-aero-se|JKSE|394|390|364|||||||346|340|334|330|346|346|344|344|344||344|336|346|338|326|336|350|352|356|362|364|362|356|346|330|338|336|326|326|340|344|336|318|334|340|336|326|334|334|336||354|340||342|324|338|348|354|350|358|360|384|372|372|378|378|380|368|384|366|378||368|358|352|362|346|370|392|392|342|366|392|406|404|434|440|438|432|450|456|430|450||426|458|454|466|480|482|460|428|450|454|484|484|476|490|490|478|472|476|470|496|492|460|458|428|452|484|515|515|515|525|520|515|505|540|555|550|545|565|550|550|555|535|570|560|565|565|560|550|565|500|450||470|470|468|468|462|452|444|448|448|440|464|460|444|426|448|448|432|382|358|332|328|340|328|324|320|318|322|322|322|322|320|320|320|320|316|324|310|326|324|322|324|320|324|318|318||316|302|300||296|318|310|312|310|312|334|350|366|366|350|358|362|352|362||362|366|362|358|350|342|354|352|354|358|368|360|354|330|350|350|350|350|358|372|398|426|414|406|400|398|394|390|386|390|384|390|390|380||394|392|392||392
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|179|158|171|||||||151|151|155|170|178|175|188|193|193||188|183|180|185|193|190|195|194|190|199|206|206|212|224|224|230|234|230|228|232|240|254|250|260|256|256|246|250|250|268||278|290||272|264|286|274|270|256|250|246|228|246|256|252|250|246|232|244|238|238||230|224|224|204|210|224|248|212|171|189|210|216|218|230|242|240|232|234|252|264|268||266|264|270|258|280|304|312|308|302|300|316|346|360|376|362|350|362|342|368|408|400|394|426|394|364|366|340|330|338|318|320|342|340|334|306|296|310|302|294|306|264|250|232|230|230|210|190|183|181|185|167||163|163|165|157|154|153|154|153|147|141|138|129|140|140|137|135|148|152|154|157|162|152|141|142|144|146|150|151|139|138|153|160|165|165|177|188|191|192|189|193|194|193|188|194|195||206|208|204||210|214|220|218|216|220|210|200|220|224|230|222|216|216|226||212|208|212|214|216|222|220|224|218|204|200|202|204|202|193|200|202|202|208|202|208|220|224|228|218|240|248|220|216|234|252|276|284|284||290|290|298||302
06500|101370|/equities/catur-sentosa|JKSE|555|560|550|||||||545|540|520|530|545|550|540|515|510||500|505|494|486|478|486|476|484|490|488|488|480|478|480|486|490|490|490|496|500|480|488|486|478|458|480|484|488|484|460||480|494||494|494|505|505|505|515|510|510|515|510|510|510|505|500|510|492|505|505||505|496|490|498|492|496|490|498|498|494|496|492|496|498|515|500|505|490|505|498|490||490|498|535|535|565|555|560|580|555|565|550|555|550|550|565|540|545|550|560|555|535|540|525|515|550|560|580|580|580|575|565|550|570|560|565|560|530|540|560|550|545|540|545|555|540|540|525|535|570|550|560||555|535|525|525|530|498|500|496|505|515|525|520|535|535|545|530|545|535|540|530|550|550|545|525|545|540|550|550|550|555|545|530|540|535|530|530|498|490|520|525|510|520|515|498|494||525|560|560||550|525|510|466|464|458|424|400|416|390|400|392|390|390|390||392|400|394|396|388|406|398|398|398|400|404|402|402|404|402|402|400|402|400|400|390|400|406|404|402|398|388|378|374|382|380|376|374|366||352|362|364||350
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|995|995|1035|||||||1080|1075|1080|1080|1085|1095|1115|1175|1165||1150|1155|1170|1170|1160|1170|1145|1135|1135|1165|1145|1125|1115|1105|1105|1110|1110|1090|1095|1090|1080|1065|1055|1040|1040|1020|1015|1035|1055|1055||1070|1090||1070|1060|1090|1120|1110|1105|1100|1130|1110|1100|1135|1130|1135|1095|1120|1100|1075|1070||1085|1050|1080|1080|1075|1085|1085|1085|1080|1090|1120|1110|1110|1100|1070|1065|1065|1075|1070|1075|1095||1085|1080|1080|1090|1085|1060|1095|1080|1070|1050|1050|1065|1065|1085|1075|1055|1030|1010|1010|995|1010|1005|1015|1005|1010|1030|1040|1045|1070|1075|1100|1130|1135|1085|1030|1025|1020|1015|1020|1040|1020|1005|995|1020|980|965|965|965|930|905|915||925|935|940|935|925|920|930|935|935|975|960|955|945|950|955|960|950|945|940|905|895|870|845|830|805|800|785|805|800|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|115|113|120|||||||127|122|124|132|137|138|146|154|158||148|142|137|136|145|139|138|138|135|132|131|132|136|141|145|141|139|135|134|133|130|128|128|131|136|140|150|156|128|125||120|120||125|122|126|121|114|111|111|112|112|111|111|112|111|111|111|111|111|111||109|110|111|110|112|116|116|114|111|111|115|119|119|120|120|120|119|123|125|122|119||120|119|119|119|119|119|120|120|120|121|123|123|125|127|125|126|127|127|129|129|130|130|131|131|133|136|133|132|136|131|131|131|132|132|132|132|132|133|133|131|135|134|136|137|137|136|138|142|139|138|144||140|141|137|134|133|135|138|134|133|134|133|131|129|132|130|129|133|133|131|131|130|131|133|133|132|131|131|135|131|131|133|133|132|131|131|131|130|129|130|130|131|130|128|128|133||135|136|136||132|139|141|140|140|140|140|142|142|141|144|146|143|142|142||144|142|139|139|144|145|144|145|146|144|145|145|145|145|144|149|153|150|148|146|143|145|151|152|153|152|152|152|151|151|152|153|154|152||155|157|153||150
06503|101371|/equities/central-protei|JKSE|74|74|73|||||||70|66|68|71|76|76|76|78|79||79|79|79|79|82|85|84|88|89|89|90|91|93|93|88|87|87|86|86|87|87|88|87|87|87|86|82|86|85|89||93|94||93|94|101|100|96|97|100|105|103|100|94|97|86|84|85|77|76|76||76|71|72|74|79|83|84|81|82|83|84|87|80|83|89|95|96|96|97|99|94||95|93|95|96|97|103|103|103|101|104|104|106|107|112|105|105|105|91|90|92|98|105|112|110|110|117|103|110|118|115|95|78|70|66|66|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50
06504|101372|/equities/centrin-online|JKSE|190|187|195|||||||206|202|206|212|226|242|246|244|244||244|242|210|220|224|228|242|252|240|234|232|228|230|226|226|208|200|199|196|204|200|198|195|200|181|162|164|155|163|173||184|192||187|186|198|199|200|204|206|202|197|200|210|214|214|216|214|206|208|196||202|188|188|187|196|195|200|199|196|195|206|210|192|206|216|216|230|232|236|242|230||232|232|234|226|226|232|240|240|256|270|274|280|280|276|274|272|272|272|274|274|272|276|274|272|278|284|282|288|298|300|302|292|292|286|304|308|304|300|298|312|312|312|316|324|318|314|308|320|326|318|306||306|296|282|282|286|280|294|302|286|272|270|272|276|278|268|286|306|310|312|312|302|322|326|316|314|322|314|314|304|320|320|310|332|356|360|362|352|348|354|360|338|334|302|324|348||374|402|400||396|390|368|384|324|320|308|292|278|276|276|272|272|270|262||260|262|272|252|250|266|272|260|270|242|236|234|234|236|230|230|240|252|240|226|220|226|230|236|232|240|250|258|254|252|266|250|254|238||236|232|230||228
06505|101374|/equities/champion-pasif|JKSE|420|420|422|||||||426|422|418|418|416|418|428|430|430||428|426|422|432|430|440|446|444|436|416|412|414|412|416|410|412|410|412|412|412|412|408|408|408|406|406|400|400|404|410||410|406||404|404|410|414|418|394|422|418|418|420|414|430|430|424|420|420|426|424||422|418|418|418|418|418|418|416|420|426|422|432|432|434|436|438|438|438|436|432|432||438|438|436|432|430|434|438|438|438|442|436|430|448|448|452|452|452|450|450|446|430|430|414|408|416|414|414|418|416|414|418|414|418|416|418|418|420|422|420|418|416|416|408|422|422|422|422|424|422|420|422||426|422|420|418|422|422|422|418|420|420|418|420|422|422|422|422|420|422|420|422|422|422|422|422|424|420|424|420|424|422|428|426|426|426|426|428|424|428|428|428|426|424|424|426|424||426|428|428||408|432|428|434|430|426|428|424|430|426|430|434|428|428|428||428|430|430|434|434|434|426|420|424|420|424|424|422|424|450|440|428|426|424|416|400|408|414|400|424|428|426|428|426|428|432|416|416|434||354|348|346||342
06506|101375|/equities/chandra-asri-p|JKSE|2481.25|2487.5|2506.25|||||||2512.5|2537.5|2537.5|2550|2537.5|2562.5|2581.25|2500|2500||2562.5|2650|2693.75|2687.5|2637.5|2625|2581.25|2568.75|2543.75|2518.75|2487.5|2481.25|2437.5|2381.25|2375|2381.25|2381.25|2381.25|2375|2343.75|2343.75|2275|2243.75|2200|2181.25|2137.5|2056.25|2062.5|2125|2237.5||2268.75|2262.5||2243.75|2218.75|2312.5|2281.25|2337.5|2325|2362.5|2437.5|2325|2331.25|2506.25|2643.75|2556.25|2500|2412.5|2325|2250|2200||2156.25|2100|2075|2037.5|2000|2006.25|1968.75|1918.75|1906.25|1881.25|1862.5|1868.75|1868.75|1818.75|1806.25|1800|1800|1793.75|1806.25|1800|1812.5||1800|1800|1812.5|1800|1793.75|1775|1762.5|1775|1787.5|1787.5|1800|1825|1812.5|1775|1750|1731.25|1718.75|1712.5|1712.5|1706.25|1700|1725|1756.25|1737.5|1750|1781.25|1781.25|1793.75|1781.25|1768.75|1756.25|1762.5|1756.25|1781.25|1818.75|1825|1812.5|1800|1787.5|1787.5|1831.25|1831.25|1850|1887.5|1843.75|1831.25|1881.25|1906.25|1887.5|1787.5|1787.5||1800|1787.5|1781.25|1743.75|1737.5|1743.75|1762.5|1793.75|1781.25|1737.5|1731.25|1725|1756.25|1762.5|1750|1750|1768.75|1793.75|1787.5|1806.25|1775|1787.5|1825|1750|1731.25|1700|1725|1712.5|1700|1718.75|1768.75|1831.25|1837.5|1900|1918.75|1937.5|1900|1893.75|1927.5|1940|1916.25|1978.75|2013.75|1996.25|2036.25||2041.25|2063.75|2075||2063.75|2081.25|2121.25|2110|2110|2098.75|2081.25|2087.5|2013.75|1996.25|1985|1967.5|1927.5|1985|1996.25||2041.25|2172.5|2200|2211.25|2240|2251.25|2195|2206.25|2183.75|2137.5|2166.25|2211.25|2228.75|2195|2188.75|2211.25|2257.5|2257.5|2200|2121.25|2098.75|2143.75|2126.25|2081.25|1882.5|1803.75|1803.75|1792.5|1746.25|1723.75|1757.5|1763.75|1757.5|1786.25||1707.5|1701.25|1707.5||1695
06507|1084856|/equities/charnic-capital|JKSE|454|432|432|||||||438|448|454|456|490|444|470|482|464||498|496|515|515|505|535|540|565|570|560|560|590|600|645|655|640|645|645|675|680|725|715|730|695|665|660|620|640|615|640||665|715||680|705|675|680|720|705|720|715|720|705|735|735|735|720|740|730|740|730||705|730|710|730|725|725|740|710|730|735|700|735|720|710|690|680|705|690|700|700|745||720|720|700|710|730|710|730|680|680|730|755|790|770|755|760|740|620|515|515|535|535|472|470|470|482|478|500|482|476|476|490|490|490|486|440|462|466|466|450|430|430|422|406|400|394|390|402|398|400|424|420||410|406|410|408|410|430|426|418|426|448|464|470|498|474|498|484|496|500|505|540|515|510|510|525|525|540|520|505|520|500|525|515|500|480|492|486|446|426|400|398|400|410|418|420|422||420|430|388||360|356|368|356|382|410|430|370|350|292|290|286|280|270|264||278|298|280|280|296|294|270|290|296|318|318|318|322|320|320|300|320|320|310|300|292|292|312|300|294|300|304|306|306|290|260|272|290|262||268|260|260||260
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5075|4800|4910|||||||5050|4980|4910|4910|4890|4990|5025|5025|4980||4990|5175|5200|5275|5500|5525|5525|5650|5625|5600|5600|5600|5625|5575|5550|5650|5650|5700|5700|5700|5675|5675|5625|5750|5650|5575|5425|5350|5500|5675||5700|5650||5800|5750|5875|5750|5750|5750|5775|5800|5800|5750|5775|5850|5850|5900|5975|5950|5950|6075||6250|6400|6400|6400|6300|6425|6300|6275|6150|6125|6075|6075|6075|6075|6050|6075|6075|5950|5975|5975|5950||5900|5950|5925|5850|5800|5750|5750|5850|5850|5825|5875|5900|5900|5900|5875|5800|5800|5825|5850|5950|5875|5850|5725|5700|5775|5925|5900|5900|5900|5875|5825|5875|5825|5800|6025|6075|6075|6150|6150|6100|6150|6075|6100|6200|6150|6175|6275|6225|6225|6300|6375||6325|6300|6275|6350|6350|6300|6250|6225|6200|6175|6150|6250|6200|6325|6275|6325|6375|6400|6500|6400|6300|6350|6450|6450|6500|6575|6450|6450|6150|6100|6250|6325|6325|6250|6300|6350|6525|6425|6425|6450|6425|6550|6425|6450|6275||6200|6100|6100||6050|6125|6150|6225|6225|6250|6175|6125|6325|6250|6225|6225|6150|6350|6325||6425|6350|6300|6225|6400|6375|6200|6350|6450|6400|6300|6350|6200|6075|6050|6025|6050|6125|6250|6225|6050|6175|6350|6400|6500|6525|6775|7000|7025|7000|6950|6950|6675|6650||6525|6550|6125||6025
06509|102979|/equities/chitose-intern|JKSE|224|230|222|||||||220|230|224|222|222|220|222|222|220||228|238|242|240|236|242|242|232|228|222|232|230|224|220|216|218|224|224|222|212|224|214|212|210|214|206|204|204|218|218||218|206||210|216|216|214|220|216|222|206|202|216|216|216|214|210|208|214|208|210||210|206|214|212|218|234|250|268|260|260|260|254|264|256|260|252|254|250|250|248|244||240|248|250|250|250|250|250|250|250|250|250|250|254|268|254|256|254|250|250|250|246|250|250|252|260|260|260|264|270|270|274|272|270|270|264|276|270|264|272|288|276|288|300|264|276|276|286|300|274|290|230||218|228|238|220|216|212|210|224|210|224|182|187|186|191|191|187|187|185|187|186|181|185|185|183|185|186|185|184|184|183|181|183|184|181|191|192|192|191|186|187|193|190|189|185|184||191|189|185||179|190|189|195|195|196|191|202|200|196|199|192|195|191|198||191|190|188|187|187|186|188|185|185|183|194|195|198|190|197|196|195|194|195|195|193|200|202|202|202|200|204|202|198|200|199|196|210|206||200|212|206||204
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|685|655|660|||||||685|675|670|665|660|650|650|645|650||645|640|640|640|635|635|635|640|645|640|640|635|630|630|600|625|625|630|630|625|625|625|625|620|625|620|615|615|610|620||620|625||625|625|635|635|635|640|635|640|635|630|630|635|635|630|630|625|620|625||625|620|620|620|620|620|625|630|630|630|625|620|620|615|615|615|615|615|615|615|615||615|615|615|615|615|610|610|615|615|620|615|620|620|620|620|620|625|625|625|620|625|620|620|620|625|640|635|635|650|660|660|665|655|660|645|640|640|640|640|635|625|620|620|630|630|625|645|650|650|645|645||655|645|640|635|630|630|620|615|610|610|615|610|605|605|600|600|605|615|615|610|610|620|620|630|630|625|625|635|635|630|640|620|615|615|605|605|605|605|610|610|615|605|610|610|610||615|615|605||605|610|610|615|615|620|615|620|625|625|630|630|635|635|625||625|625|615|615|620|625|625|630|630|635|630|635|630|625|630|640|645|655|660|650|640|650|655|655|660|660|660|700|695|685|695|695|700|675||675|675|675||655
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|4560|4570|4570|||||||4470|4570|4570|4580|4310|4060|3450|3700|3700||3360|3130|3360|2700|2700||||2650|2700|2790|2990||3000|2900|2980||2980|||||||3000|2660||2550|2480|2350||2520|2520||2700|2600|2350|2520|2700|2770|2970|3000|3220|3220|||3460||3460|3460|3440|3690||3690|3690||||3710||||3710|||3710||3620|3620|3640||3640|3640|3640||3640|3640||3640||3640|3540|||3560|||3500|3570|||3570|3540|||||3560|3560|||||||3560|||3570|3570|3540|3210|3450||3450||||3450|3440|3460|3360||3300|3480|3490||3490|3490||3490|3380|3280|3240|3470|3260|3260|3270|3270||3270|3230|3130|3130|3270|3270|3270||3020|3070|3300|3200||2980||3180|3200|||3200|3100|||3120|3340|3360|3150|3380||||||3300|3510||||||3270|3280|3520|3570|2940|2820|3030|3030|2900|3000|2850|2820||||2770||2940|2720|2710|2870|2800|2870|2670|2690|2760|2890|3100|2840|2750|2680|2810|2800|2640|2830|2830|2750|2850|2730|2770|2640|2580|2620|2590|2750|2610|2800||2780|2790|2400||2390
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|985|960|1000|||||||1020|1020|1020|1005|1010|1025|1000|990|970||960|960|950|955|980|980|980|1030|1025|1030|1035|1055|1065|1055|1075|1055|1065|1060|1035|1030|1040|1020|1015|1035|1025|1020|990|890|890|910||900|910||905|900|940|940|980|970|965|955|940|935|940|935|935|945|930|940|900|875||875|865|860|880|915|920|905|910|915|905|920|930|920|920|940|950|940|940|975|995|970||965|965|975|990|990|980|985|990|965|980|975|1015|1025|1050|1045|1055|1065|1040|1035|1020|1000|1000|1035|1025|1025|1085|1140|1150|1150|1140|1140|1145|1090|1080|1115|1110|1110|1090|1075|1070|1085|1040|1040|1055|1060|1040|1065|1085|1075|1060|1045||1090|1105|1090|1070|1055|1020|1025|1030|1010|1035|995|950|920|885|865|885|885|890|900|910|880|895|905|950|965|965|945|960|940|945|930|900|875|860|875|855|840|825|840|845|840|835|825|845|825||815|820|825||825|830|840|860|860|865|860|855|855|850|870|925|945|940|920||930|905|870|860|890|945|940|950|955|930|920|900|885|880|875|875|885|895|905|900|860|895|945|970|960|980|990|1010|1000|1015|1020|1055|1085|1080||1065|1065|1065||1065
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|680|655|690|||||||680|700|685|700|730|715|710|730|755||730|750|730|690|685|680|690|680|690|675|680|700|715|715|715|715|715|690|705|725|720|690|675|720|695|680|690|730|730|755||775|735||720|680|680|675|675|665|650|650|650|600|580|570|545|565|570|560|575|595||540|535|530|535|560|570|565|555|545|560|590|595|580|580|575|580|570|540|500|498|490||500|510|510|494|515|490|488|480|484|494|496|500|515|505|494|496|496|486|482|494|484|474|478|480|500|500|525|525|510|505|490|490|454|460|402|372|388|380|374|378|380|372|372|376|386|384|388|388|394|382|400||390|362|370|390|384|406|432|420|424|430|424|410|406|400|370|336|316|310|304|306|306|306|308|308|306|304|300|304|304|308|310|308|310|308|310|310|310|312|298|298|298|298|298|298|298||306|308|308||300|296|302|308|302|308|314|312|310|306|304|304|298|296|296||292|294|290|288|294|294|290|288|288|290|292|292|288|288|292|290|292|290|294|294|292|292|296|316|316|318|322|324|316|316|314|314|318|318||316|312|290||288
06514|1059849|/equities/cita-mineral|JKSE||2960|2790|||||||2990|2960|2850|2950|2990|2920|2880||3000||2800|2890|2900|3000|3000||3000|2920|2960||2970|3050|3050|3020|2810|2900|2900|2890|2880|2850|2700|2710|2790|2620|2750|2700|2690|2750|2840|2760||2750|2620||2750|2650|2680|2610|2730|2700|2710|2670|2700|2710|2810|2710|2660|2650|2840|2820|2780|2850||2880|2620|2750|2800|2810|2790|2990|2990|2910|2920|3000|3050|3050|3150|3150|2940|2940|3000|3070|3000|3130||3100|3110|3040|3200|3110|2920|2880|3080|3310|2840|||2750|2790|2680|2790||2740|2740|2800||2840|2840|2820|2770|2890|2900|2900|2700|||2750||2870|2850|2850|2770|2740|2800|2760|2710|2690|2690|2660|2810|2770|2770|2700|2800|2750|2850||2830|2740|2750|2750|2750|2680|2680|2700|2830||2860|2890|2790|2730|2820|2770|2760|2960||2930|||2900|2990||3000|3000|2960||2900|3020|2990||2990|3000|2990|2990|2900|2950|2890|3000|2900|3000|2970|3000||2970|2970|3000||3050|3170||2960|3000|3150|3150|2990|3000|3000|3000|3040|3000||3000||2980|2980||||3010|3050|3050|2990|2900|3000|2880|2980|3000|2820|2800|2800|2990||2890|2930||2950|2890|2830|2890|2950|2830|2800|2860|2750|2650|2610|2670||2610|2610|2610||2610
06515|101381|/equities/citatah-indust|JKSE|50|50|50|||||||50|50||50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|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|58|62|66|70|55|55|56|56|59|60|60|61|61|60|60|61|61|61|60||62|62|61||61
06516|101382|/equities/citra-marga-n|JKSE|2210|2190|2190|||||||2200|2230|2220|2170|2200|2200|2210|2220|2210||2180|2170|2050|2170|2200|2210|2170|2180|2170|2100|2140|2200|2120|2030|2170|2150|2170|2190|2100|2210|2150|2060|2030|2010|2050|1995|2060|2060|2100|2040||2020|1980||1995|1970|1965|1940|1925|1930|1950|1955|1985|1800|1800|1695|1700|1700|1680|1635|1645|1630||1575|1600|1600|1625|1620|1600|1600|1630|1620|1615|1600|1580|1550|1580|1585|1670|1540|1530|1610|1730|1860||1605|1495|1395|1380|1285|1380|1455|1445|1465|1465|1465|1465|1450|1460|1440|1460|1460|1460|1500|1390|1370|1375|1380|1385|1375|1385|1405|1400|1385|1350|1320|1305|1290|1275|1265|1285|1285|1295|1300|1300|1275|1265|1260|1260|1255|1230|1295|1315|1315|1330|1345||1365|1360|1300|1295|1285|1285|1290|1280|1285|1270|1290|1325|1235|1195|1175|1180|1200|1265|1360|1400|1440|1450|1410|1510|1600|1585|1590|1610|1615|1615|1600|1630|1630|1630|1635|1605|1630|1650|1660|1665|1650|1640|1625|1630|1670||1710|1700|1695||1690|1690|1645|1680|1690|1585|1695|1685|1685|1690|1700|1695|1740|1740|1700||1675|1690|1700|1670|1690|1690|1680|1700|1700|1700|1675|1700|1675|1695|1655|1600|1720|1735|1740|1695|1700|1645|1755|1750|1725|1685|1630|1750|1850|1820|1915|1925|1920|1930||1930|1925|1900||1920
06517|1118028|/equities/citra-putra|JKSE|685|730|730|||||||710|755|710|755|765|750|725|680|730||725|755|750|730|730||715|735|745|750|740|740|765|745|745|740|760|770|785|810|835|795|765|730||745|740|790|790|840||890|805||750|770|750|770|760|740|710|710|735|780|800|710|735|740|720|760|710|710||745|730|765|730|745|750|750|790|720|735|755|760|765|710|740|760|815|810|800|780|770||820|690|695|695|740|770|695|695|685|715|735|770|755|795|790|790|840|755|805||800|800|830|800|820|830|815|865|885|805|865|900|930|795|800|825|805|795|795|800|830|840|900|795|790|845||||850|850||855|855|855|855|855|855|860|855|855|790|780|800|850|800|825||790|790||840|840|840|840|840|||775|780||735|790|740|740|740|780|745|710|750||755|710||760|715|755||810|810|860||855||860|805|805|||805|805||835|830|870|870|830|||830|830|740|735|735|780|835|835|840|815|875|860|865|930|995|755|760||790|815|830|885|945|760|800|850||910|965|805|805|845|770||825|850|740||730
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2600|2330|2430|||||||2410|2430||2590|2610|2610||2640|2590|||2590|2450|2630|2510|2510|2470|2400|2360|2500|2380|2420|2440|2270|2420|2510|2600|2610|2640|2590|2550|2430|2290|2460|2590|2580|2440|2600|2490|2600||2610|2400||2380|2530|2570|2650|2390|2500|2500|2560|2500|2460|2460|2430|2260|2430|2440|2370|2460|2590||2440|2440|2330|2330|2260|2260|2250|2400|2100|2160|2310|2410|2530|2200|2270|2370|2300|2160|2210|2300|2390||2180|2020|2030|2050|2050|2120|2210|2200|2190|2240|2210|2280|2380|2530|2400|2360|2490|2430|2440|2440|2350|2510|2550|2500|2560|2600|2600|2550|2620|2540|2520|2500|2560|2560|2670|2620|2690|2890|2790|2900|2800|2830|2920|2920|2790|2890|3060|2700|2800|2760|2950||3000|3110|3200|2850|2900|3100|3100|3240|3070|3050|3260|3230|3450|3450|3340|3370|3600|3700|3620|3500|3390|3110|3020|3110|3280|3510|3770|3040|2810|2970|3190||3430|2990|2990||2810|2570|2550|2630|2580|2760||2740|2700||2610|2610||||2710|2870|2640|2600|2700|2750|2920|2580|2560|2550|2700|2640|2620|2760||2960|2960|3170|||3400||||||||||||||3450||3490|3490|2700|2520|||2620|||2620|2730|2760|2720||2810|2800|2550||2540
06519|101526|/equities/nirvana-develo|JKSE|138|140|133|||||||134|136|130|131|135|130|131|133|128|||134|127|132|132|130|132|127|126|130|124|128|124|123|125|128|128|127|127|125|126|130|127|127|127|135|141|141|140|138||141|143||144|143|144|147|145|145|145|147|145|144|144|145|144|145|146|146|145|145||146|144|153|147|146|146|148|149|144|145|143|147|144|146|145|144|149|146|146|148|147||142|142|142|143|139|141|141|140|145|141|145|146|145|148|150|151|145|149|145|140|148|148|147|144|145|147|147|147|147|147|148|147|150|147|149|141|145|148|149|147|148|147|147|157|150|147|149|149|147|149|149||149|149|147|149|148|148|148|149|149|150|147|141|149|140|135|123|132|129|125|116|121|120|125|125|125|133|139|141|141|142|140|140|140|140|140|141|141|143|145|140|143|146|147|140|143||145||143|||144|148|143|146|147|147|143|146|144|144|143|143|143|143||||144|143|144|148|148|143||147|147|146|142|142|141|143|143||147|143|144|146|143|145|143|143|143|143|143|143|143|141|140|149||142|141|140||140
06520|101383|/equities/clipan-finance|JKSE|236|232|234|||||||236|240|238|240|244|246|244|242|240||244|244|242|242|240|244|246|246|242|244|244|246|240|250|248|244|244|246|244|244|246|244|244|246|244|246|246|244|240|246||246|250||248|246|254|254|254|256|256|254|250|248|252|250|244|240|240|242|244|242||238|240|240|244|244|246|248|246|244|242|248|248|248|248|250|248|248|248|252|252|248||248|246|248|246|248|246|246|242|252|252|258|260|264|264|262|266|266|266|264|268|260|266|268|268|264|268|266|268|268|266|266|268|266|264|270|270|270|272|272|272|270|272|262|270|266|266|276|280|274|270|268||266|266|264|260|264|266|266|266|266|262|260|260|258|258|254|258|258|258|260|260|262|264|264|266|266|268|270|272|270|264|274|274|274|276|276|278|276|278|278|278|280|276|276|276|278||276|280|278||278|278|280|278|278|276|280|278|280|280|282|280|282|284|282||280|278|278|278|284|282|282|288|288|296|294|286|284|280|274|276|276|280|280|274|272|284|296|298|302|304|302|302|300|300|302|302|308|310||310|306|304||302
06521|101384|/equities/colorpak-indon|JKSE|1090|1055|1060|||||||1050|1045|1040|1040|1030|1030|1030|1030|1015||1045|1045|1040|1045|1050|1050|1030|1040|1035|1040|1030|1030|1020|1005|1015|1005|1005|1005|1005|1000|1000|995|1000|1000|1000|1005|1005|1000|1000|1005||1005|1005||1000|990|1010|1005|1005|1005|1005|1010|1005|1000|1005|1005|1005|995|1005|1000|1000|1000||1005|1005|1000|1015|1015|1020|1020|1020|1015|1010|1025|1025|1015|1025|1020|1015|1020|1015|1020|1020|1015||1015|1020|1000|1005|1010|1005|1010|1010|1015|1015|1015|1015|1010|1015|1020|1025|1020|1020|1020|1015|1015|1000|1020|1020|1025|1030|1030|1030|1030|1030|1030|1030|1020|1030|1025|1030|1025|1030|1030|1030|1035|1035|1035|1030|1035|1030|1035|1035|1035|1025|1040||1035|1030|1035|1035|1040|1035|1035|1030|1035|1035|1030|1025|1025|1025|1025|1025|1025|1025|1025|1030|1020|1035|1055|1035|1060|1030|1020|1035|1035|1025|1035|1030|1020|1010|1030|1035|1030|1030|1015|1010|1005|1005|1005|1010|1025||1025|1010|1010||1000|1070|1150|1215|1210|1210|1225|1205|1200|1175|1110|1130|1130|1105|1040||1020|1030|1015|1015|1015|1010|980|985|940|925|920|920|910|910|915|920|920|920|925|900|885|895|945|930|935|940|935|935|915|910|905|915|910|900||850|855|845||840
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|725|715|715|||||||715|705|725|710|745|745|750|745|745||725|715|755|760|765|760|755|750|745|750|765|760|760|750|740|765|775|780|790|780|785|785|780|790|790|780|770|780|800|815||785|810||760|740|765|755|790|800|815|815|815|800|785|765|785|790|785|785|785|765||750|760|755|745|735|740|745|745|695|740|755|730|725|745|785|800|810|800|790|740|715||725|710|700|710|670|640|545|535|530|550|550|565|560|540|525|530|530|515|535|535|530|550|545|555|535|505|520|540|545|540|530|540|540|550|555|560|550|550|560|580|570|560|540|470|504.17|500|479.17|470.83|450|445.83|445.83||445.83|441.67|437.5|445.83|450|441.67|450|425|433.33|433.33|454.17|458.33|470.83|479.17|466.67|470.83|483.33|454.17|454.17|437.5|429.17|445.83|450|445.83|445.83|413.33|410|410|405|401.67|415|415|416.67|415|415|396.67|401.67|366.67|360|358.33|358.33|355|341.67|323.33|345||341.67|356.67|358.33||360|348.33|371.67|371.67|380|383.33|375|380|378.33|385|386.67|358.33|363.33|346.67|358.33||360|360|355|341.67|365|391.67|406.67|413.33|415|410|408.33|406.67|400|410|400|400|411.67|366.67|333.33|336.67|331.67|318.33|275|268.33|265|265|263.33|263.33|258.33|260|241.67|238.33|236.67|231.67||230|228.33|221.67||230
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|62|63|62|61||62|63|63||64|63|57|57|57|57|57|57|57|58|58|59|58|58|57||58|59|60|59|59|60|61|60|60|60|60|61|61|62|60|61|60|62|61|60|59|61|65|67|67|68|69|67|68|69|64|64|65|63||63|65|61||60
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|1400|1215|1165|||||||1130|890|885|930|975|1030|1105|1130|1215||1285|1360|1460|1565|1680|1800|1935|2080|2230|2290|1995|2140|2250|2200|2210|2150|1945|1945|1830|1800|1720|1705|1670|1475|1180|1180|1200|1255|1295|1285||1250|1260||1110|1130|1120|1170|1050|1035|820|835|865|915|950|970|980|1050|1125|1155|1240|1210||990|1010|1065|1130|1210|1285|1345|1445|1550|1665|1780|1750|1820|1845|1840|1760|1690|1615|1675|1655|1600||1595|1580|1605|1675|1750|1705|1700|1670|1565|1540|1520|1485|1505|1450|1500|1470|1510|1465|1450|1255|1200|1170|1255|1325|1410|1280|1130|1110|1075|880|715|600|600|615|655|675|685|680|645|615|655|645|645|655|665|665|680|690|685|690|695||690|690|700|675|705|715|715|740|755|810|855|860|895|885|860|880|875|865|930|995|1065|1140|980|980|1005|995|995|970|975|955|975|1040|1055|1005|985|1000|990|1060|1135|1145|1120|1160|1115|1000|990||975|1000|985||1020|930|950|1000|1075|1155|1220|1305|1225|1255|1280|1350|1300|1235|1300||1350|1285|1265|1245|1200|1245|1230|1210|1255|1230|1185|1235|1195|1180|1120|1170|1095|1060|1055|1055|1045|1035|1025|1015|1075|1100|1000|1000|1000|955|900|920|870|930||960|990|950||980
06526|1155552|/equities/dana-brata-luhur|JKSE|700|695|695|||||||695|695|690|695|695|695|695|690|695||690|680|680|700|695|670|700|710|700|705|695|670|670|660|670|670|680|675|675|675|675|670|670|675|670|670|690|700|710|700||685|665||655|650|655|645|635|635|655|660|655|655|665|655|640|640|665|675|655|690||735|700|660|630|595|600|580|575|570|560|585|580|580|615|620|620|625|620|635|640|635||645|635|665|685|660|655|660|655|650|655|655|670|670|640|640|630|635|640|645|645|630|650|645|640|665|680|675|660|655|635|630|635|635|640|640|660|665|660|640|675|670|665|655|635|640|635|645|650|640|650|670||675|690|695|680|720|670|605|635|635|670|675|680|670|680|710|660|650|685|730|755|770|725|650|550|430|386|380|394|392|374|386|384|384|390|400|400|398|398|400|390|378|376|378|378|376||372|372|376||376|370|364|370|372|374|382|386|384|390|384|380|390|390|384||374|400|428|460|384|384|388|384|382|400|428|408|374|388|414|444|386|378|372|380|380|376|388|394|392|410|390|370|382|390|400|402|408|418||424|428|428||418
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1455|1305|1050||745|800|780|775|765|705|755||810|805||800||825|875|||850||850||850|910|975|980|1010|980|1050|1070|1030|1025|985|1035|1110|1025|1015|970|975|1015|985|970|880|940|1005|1005|935|995|930|900|950|975||1000|1000|975|1000|1055|1120|1190|1100|1080|1020|1020|1090|1170|1210|1210||1275|1230|1320||||||1410||1440||1400|1430|1305|1400|1230|1110|1110|1155|1240|1290|1385||1470|1580|1650||1680|||1795|1930||2070|1935|1935|1550|1500||1600||1610||||||||||1625|1625|1630|1630||1625||1620|||1620|1620|1610|1610|1610|1610|1620|1615|1610|1625|1635|1640|1635|1645|1660|1655|1645|1645|1655|1665|1670|1660||1650|1640|1625||1615
06528|101386|/equities/darma-henwa-tb|JKSE|55|54|55|||||||55|50|50|52|55|59|63|67|69||70|68|67|65|58|54|53|52|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|54|57|60|60|61|63|63|63|64|64|64|64|64|63|64|66|65|65|65|65|65|66|63|63|63|63|65|63|63|62|62|64||62|61|62|62|61|64|60|61|60|64|67|67|66|66|68|70|70|70|75|61|60|60|60|60|60|59|59|59|61|59|59|58|58|58|58|58|58|57|57|57|58|58|58|56|53||55|57|58||58|59|59|60|60|59|59|61|65|59|59|60|61|59|59||56|58|62|55|59|63|67|53|53|53|53|54|55|52|54|57|60|61|62|60|64|66|69|70|70|70|70|71|71|72|71|71|71|69||70|70|73||69
06530|101387|/equities/darya-varia-la|JKSE|2490|2470|2460|||||||2500|2470|2450|2500|2520|2630|2740|2750|2740||2750|2750|2750|2740|2750|2750|2740|2730|2710|2750|2740|2740|2750|2750|2720|2750|2740|2750|2790|2780|2770|2770|2770|2810|2820|2810|2700|2700|2700|2820||2850|2880||2890|2860|2930|2970|2980|2930|2930|2930|2960|2940|2940|2950|2950|3000|2970|2960|2950|2880||2870|2900|2900|2820|2840|2750|2750|2750|2740|2780|2760|2780|2740|2750|2790|2810|2810|2750|2750|2750|2750||2750|2710|2780|2710|2710|2740|2770|2710|2700|2800|2780|2730|2740|2750|2710|2720|2730|2750|2800|2700|2720|2750|2800|2760|2800|2820|2750|2690|2490|2450|2450|2450|2460|2450|2460|2450|2450|2460|2450|2420|2420|2420|2530|2540|2540|2520|2540|2500|2470|2460|2480||2460|2440|2440|2450|2440|2440|2440|2420|2420|2400|2420|2410|2400|2400|2400|2430|2420|2470|2470|2470|2490|2480|2490|2490|2480|2450|2470|2450|2450|2460|2440|2420|2460|2430|2420|2430|2390|2390|2400|2420|2400|2400|2360|2360|2390||2360|2400|2400||2400|2400|2400|2380|2410|2400|2430|2420|2470|2450|2450|2440|2450|2460|2450||2500|2510|2460|2460|2460|2450|2450|2450|2500|2460|2420|2340|2320|2380|2310|2360|2350|2360|2450|2460|2400|2400|2380|2380|2380|2390|2380|2360|2360|2390|2390|2360|2370|2350||2350|2310|2320||2290
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|39000||38900|||||||39000|39000|39300||39300|39300|39700|39800|40550||41500|42125|42125|41900|42500|42600|42800|42800|42800|43100|43300|43400|43400|43700|43700||43950|43950|43750|43750|42850|42800|44000|43400|43450|43500|43500|43800|43900|44425||44700|44700||44700|44900|43000|43000|43250|42875|42600|43575||44650|42500|42550|43000||43200|43600|43600|43600||43850|43050|42775|43000|43000|43800|43800|42775|43800|42250|43600|39900|40425|41025|41850|45000|46525|48650|46475|48000|43975||39200|37225|34900|34700|36050|36100|37500|38000|39500|39450|39500|39000|39500|40500|42250|42550|42550|42975|43000|43900|43950|43850|43950||46000|43000|43000|43950|44800|44850|44850|45000|45000|45200|45400|45600|45600|46000|46125|47100|47725|46800|46975|47100|46600|46400|45725|47500|47400|46500|46100||46975|45750|45975|46000|45000|44800|45000|46125|45000|45500|45500|45600|45225|45800|46500|46750|47000|46500|45050|45000|45550|45500|44750|44500|46000|43475|43725|44000|45000|40300|39850|42825|46025|48000|49250|49500|47300|47275|43000|39250|33075|35550|38225|41100|44175||47500|51050|54875|||||||||||||||||||||||||||||||||||||||||50250||43300|41100|36300|31825|30400|23800|21350|16575|13775||11375|11075|||11700
06532|101224|/equities/delta-jakarta|JKSE|3810|3810|3840|||||||3820|3830|3790|3790|3790|3800|3780|3780|3790||3790|3810|3810|3830|3850|3850|3870|3850|3810|3810|3810|3780|3780|3770|3780|3780|3770|3760|3760|3760|3760|3750|3710|3720|3730|3680|3670|3680|3680|3710||3700|3700||3660|3660|3680|3680|3690|3680|3690|3660|3680|3650|3690|3700|3680|3700|3670|3670|3670|3650||3660|3660|3660|3650|3650|3650|3650|3640|3670|3670|3690|3700|3670|3660|3710|3710|3710|3720|3750|3740|3740||3740|3750|3740|3740|3730|3740|3750|3770|3760|3760|3780|3780|3790|3810|3750|3800|3800|3800|3800|3790|3800|3780|3780|3820|3830|3870|3860|3860|3850|3860|3860|3860|3830|3890|3900|3900|3910|3900|3900|3920|3820|3800|3830|3800|3830|3800|3900|3950|3950|3980|4000||4000|4090|4000|3890|3840|3820|3820|3800|3780|3740|3710|3710|3700|3680|3700|3700|3700|3710|3700|3680|3670|3690|3700|3700|3700|3710|3710|3710|3720|3730|3720|3700|3700|3690|3950|3910|3850|3890|3890|3870|3800|3750|3750|3780|3790||3790|3780|3780||3780|3780|3780|3800|3770|3760|3760|3760|3770|3770|3760|3760|3750|3750|3760||3760|3760|3760|3770|3780|3770|3780|3780|3790|3780|3780|3780|3790|3790|3780|3780|3780|3780|3780|3790|3780|3790|3820|3880|3870|3860|3850|3840|3850|3860|3890|3840|3820|3800||3790|3780|3780||3780
06533|101388|/equities/delta-dunia-ma|JKSE|500|498|525|||||||540|498|494|480|505|510|535|565|575||605|570|550|560|520|515|454|420|404|400|392|382|400|420|426|432|430|414|408|410|398|380|366|366|392|420|432|430|416|418||404|412||404|392|380|348|346|338|330|326|304|288|274|270|258|254|252|250|250|250||252|260|256|250|258|240|238|232|230|230|244|246|244|244|240|240|242|242|254|252|254||264|268|264|260|262|260|266|268|266|268|266|260|264|272|276|280|278|270|268|268|256|260|278|282|290|296|298|294|290|290|288|292|288|290|296|300|302|304|296|292|294|290|290|290|288|290|296|302|298|290|302||322|326|324|328|330|340|318|316|324|344|340|344|330|330|332|322|314|300|292|290|290|292|296|300|296|294|290|290|294|294|296|302|292|290|288|284|284|282|284|292|296|294|282|294|298||308|312|304||292|304|302|302|304|308|310|310|306|302|302|306|312|308|306||308|304|300|296|302|312|312|312|326|336|332|326|324|330|332|342|354|350|354|350|342|352|356|356|358|368|358|354|358|360|360|364|370|352||352|350|356||362
06534|101225|/equities/destinasi-tirt|JKSE|216|220|228|||||||244|250|258|270|268|272|272|280|276||270|272|276|280|280|286|286|286|288|278|270|290|310|332|332|338|338|340|328|328|320|304|294|286|288|276|276|266|266|268||268|268||264|266|268|270|270|278|278|276|280|284|288|294|296|294|294|296|298|300||308|306|314|320|314|314|298|300|304|300|300|300|300|300|300|300|302|298|302|302|302||298|298|292|288|294|294|294|294|294|294|296|294|292|292|290|288|284|274|272|280|284|290|290|284|304|320|330|350|350|356|358|352|356|348|356|350|354|352|354|358|356|356|354|354|354|356|358|350|336|332|328||326|334|328|330|328|310|300|310|306|314|296|290|298|286|292|286|290|280|290|290|284|286|284|280|276|274|274|270|272|282|280|278|280|290|290|290|262|276|296|310|296|290|256|258|260||262|280|274||270|270|276|278|292|280|278|298|320|344|308|252|240|246|228||232|248|266|286|306|316|288|296|284|286|306|328|352|378|396|396|412|402|416|402|432|456|450|472|490|520|515|550|550|545|575|585|442|390||300|304|296||298
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|53|52|50|50|52||55|59|57||61|65|63|67|71|76|77|72|72|74|73|73|73|72|72||71|71|71|70|75|75|73|78|71|70|74|77|79|78|80|80|79|78|79|80|80|84|87|87|89|88|90|94|86|87|88|89|89|91||91|90|91||92
06536|101389|/equities/dharma-samuder|JKSE|94|93|92|||||||92|91|90|90|93|94|94|95|97||97|98|97|97|94|94|98|97|97|98|97|99|103|93|94|96|93|93|92|92|94|94|93|96|93|93|93|93|97|101||99|99||98|99|104|101|106|106|107|101|97|97|99|105|92|91|89|89|89|89||87|86|86|86|86|89|89|87|87|93|100|100|100|105|98|96|96|95|95|93|89||94|90|90|87|89|90|90|90|93|98|99|98|99|99|100|99|99|98|98|99|98|99|105|106|110|109|110|110|110|109|109|110|108|110|113|105|104|110|107|107|108|108|109|114|119|118|116|106|104|103|103||96|93|96|94|96|102|108|114|114|114|114|114|117|114|114|117|117|120|124|116|93|90|95|76|70|73|71|73|73|72|72|71|72|73|72|73|73|73|73|73|73|73|73|73|72||73|72|70||73|73|73|72|72|73|72|73|72|71|70|70|69|68|68||68|68|68|69|70|71|70|69|68|68|67|67|66|64|64|65|64|66|66|64|62|65|66|68|68|68|68|68|69|68|69|69|69|69||69|68|68||67
06537|101390|/equities/dharma-satya-n|JKSE|550|545|570|||||||580|615|580|600|630|630|630|650|675||660|670|625|635|610|605|635|640|635|630|640|635|635|655|680|675|680|625|650|655|680|675|665|675|695|665|675|695|720|725||665|630||620|610|610|595|615|625|590|600|590|570|555|550|555|565|555|540|545|560||520|505|515|510|510|510|515|520|505|500|510|510|505|505|515|515|505|490|484|496|494||486|486|494|474|470|470|472|470|470|470|468|478|480|480|476|500|505|500|498|505|500|505|525|545|570|585|580|585|575|575|575|570|570|570|575|570|565|575|575|580|590|575|565|565|550|560|580|590|580|575|590||595|605|590|595|585|590|585|560|590|595|555|545|540|520|520|498|496|496|490|490|490|490|500|505|505|510|510|520|510|505|500|505|515|510|525|505|505|505|500|500|505|496|496|498|515||535|520|510||500|505|515|515|520|510|520|515|540|540|550|540|530|535|530||530|530|530|520|505|510|505|510|520|525|520|520|498|492|480|490|505|525|540|545|496|446|446|460|460|476|494|496|505|505|520|515|535|530||515|510|515||515
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|332|336|360|||||||360|352|352|368|378|382|384|386|396||376|400|428|454|470|466|462|480|462|450|436|432|448|476|484|480|484|486|478|476|472|472|496|492|498|498|498|535|570|580||585|605||585|625|660|665|690|700|685|695|690|730|730|725|745|765|780|760|750|725||680|670|675|665|650|660|655|665|655|700|750|750|750|755|750|755|750|745|745|745|745||740|745|745|750|750|750|760|765|765|770|755|745|755|760|765|765|745|735|750|790|760|765|765|745|730|750|765|760|760|760|760|805|810|800|790|780|765|765|755|770|810|750|740|740|725|740|780|815|815|810|815||780|775|775|780|790|780|780|795|795|745|720|760|780|780|795|815|835|840|835|835|830|840|835|815|810|800|795|795|780|815|825|820|830|830|840|840|810|800|810|815|810|805|725|760|815||875|880|945||1015|1020|1070|1075|1060|1070|1045|1035|1030|1010|1000|995|1045|1085|1010||1045|1120|1140|1105|1185|1115|1195|1275|1310|1320|1265|1250|1215|1260|1290|1280|1290|1200|1230|1320|1165|1140|1045|1010|975|1005|1025|1100|1050|1035|1035|1025|965|950||955|870|935||950
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|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06540|1156578|/equities/diamond-food-indonesia|JKSE|795|755|800|||||||800|800|805|790|790|805|790|795|800||795|800|800|800|795|795|800|800|805|800|800|800|795|795|795|795|795|790|780|780|780|780|770|795|775|795|775|770|775|785||800|805||800|805|805|805|810|810|805|805|815|800|810|810|815|800|805|800|815|815||810|775|775|775|800|800|800|800|800|800|845|825|840|820|845|860|870|860|880|890|855||865|865|865|860|900|835|840|835|840|850|830|890|850|830|830|840|825|840|840|840|845|840|835|830|830|805|855|850|825|825|825|825|830|840|845|840|820|830|830|830|835|835|835|830|805|805|865|875|865|890|880||900|900|900|910|910|880|795|765|765|770|765|760|750|760|760|770|770|770|785|790|780|795|775|760|775|775|750|755|740|730|735|735|705|735|730|730|725|725|705|720|720|725|730|725|725||735|735|730||730|715|720|690|720|715|685|720|725|700|725|735|735|740|730||725|710|690|690|700|690|720|700|715|705|700|670|665|665|705|750|800|800|820|840|830|840|860|850|855|850|850|865|850|850|860|850|870|865||850|850|845||855
06541|102977|/equities/dian-swastatik|JKSE|27500|27500|29000||||||||30000|30975|30975|||33100|35125|||||35575||||38150|41000||||||44000|||44000|||44000||||44000||44000|43800|47075|50600|47400||46500|||||46500|||46500|46000|||||||||||46000||46000|46000|46000||||46025||46025||46025|46025|44375|46475|||||||49000||||49000|||||48700||48750|48750|47000|49000|48000|49075|50225|||54000||49425||49500|49500|50000|51475|51300|50000|49975|52700|48800|48500|49975|50275|49000|49500|41175|34200|32050|32050|31500|31250|31000|31000|30600|30550|31800|29200|27800|25200|24850||24900|24900|24875|||24975|24700|24725|24725|23775|20500|20500|17500|17500||17500||17500|17475||17500|||17500|||||||17500|17500||||17500|17500|17450|||17400|16975|16275||||17500|17400|16850||16100|16100|15000|15000|14975|14650|13150|13100|12850|12850|12150|12150|12825|12500|12000||11500|12300|13075|14050|14375|14350|14500|12500|10750|9500|9100||||9250|9350||||10050|10700||10800|||10800|10800|10800||10800|||10800|10800||10800|11000|||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|1710|1675|1800|||||||1830|1840|1770|1725|1720|1650|1640|1590|1525||1570|1635|1685|1810|1850|1770|1695|1665|1640|1650|1635|1635|1640|1640|1705|1670|1635|1625|1665|1670|1675|1610|1630|1690|1750|1730|1630|1685|1765|1670||1775|1875||1735|1730|1860|1995|2100|2170|2200|2220|2220|2260|2220|2290|2310|2330|2380|2400|2410|2430||2380|2400|2400|2330|2270|2400|2440|2420|2430|2480|2520|2490|2400|2500|2580|2630|2630|2620|2690|2690|2680||2660|2570|2600|2600|2610|2640|2600|2550|2600|2580|2600|2590|2590|2590|2660|2670|2510|2480|2560|2630|2530|2590|2760|2810|2840|2830|2820|2740|2780|2750|2750|2720|2750|2600|2490|2450|2440|2440|2460|2450|2450|2420|2380|2430|2490|2470|2430|2390|2380|2350|2190||2300|2420|2450|2340|2400|2460|2490|2530|2430|2270|2400|2520|2650|2660|2640|2650|2700|2700|2610|2780|2910|3050|3110|3110|3110|3130|3200|3250|3160|3170|3080|3100|3080|3030|3010|3150|3310|3310|3250|3300|3320|3310|3170|3030|3250||3230|3260|3150||3060|3110|3070|2950|3010|2960|2980|2910|3000|3030|2720|2690|2590|2540|2450||2430|2270|2150|2010|1925|1915|1845|1770|1730|1630|1575|1590|1540|1565|1550|1495|1510|1495|1450|1405|1305|1255|1265|1260|1195|1175|1150|1200|1175|1260|1350||1245|1210||1220|1190|1110||1055
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|54|54|57|||||||55|53|53|54|53|56|60|63|67||71|63|67|71|76|80|86|92|98|104|107|110|115|117|114|115|113|114|120|122|119|122|122|119|122|110|106|110|110|113||121|130||139|149|159|162|162|161|162|167|159|159|158|161|163|161|157|154|156|154||152|150|155|153|151|156|157|159|157|156|159|159|158|151|153|164|173|173|182|190|189||186|193|192|200|190|189|190|186|198|190|184|194|180|172|167|167|169|167|167|171|163|175|178|159|161|173|186|200|214|175|165|154|150|155|156|157|158|161|167|168|171|170|174|174|174|174|187|193|192|196|199||204|194|188|192|204|216|228|224|224|226|214|218|230|216|232|248|266|284|304|318|306|318|340|364|308|330|354|380|408|438|470|505|540|580|620|665|595|462|446|424|406|398|426|456|490||525|560|600||640|685|735|790|845|905|945|1015|1090|1170|1255|1345|1445|1550|1665||1730|1860|1975|2120|2270|2420|2410|2180|2340|2510|2690|2890|3100|3330|3580|3840|3900|3870|3850|3800|3720|3710|3660|3640|3580|3520|3400|3280|2900|2900|2860|2760|2670|2600||2510|2450|2410||2380
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|52|55||59|63|67|71|76|81|86|90|80|82|74|70|60|63|67|71|76|75|78|78|77||79|79|79|79|76|77|78|78|79|79|76|78|80|76|76|77|80|85|89|94|95|95|97|96|97|100|107|111|110|109|106|103|110|116|119|116|124|130|130|127|129|130|135|136|140|141|138|139|142|141|145||149|148|157|159|156|151|150|142|152|145|135|145|143|143|148|159|170|169|180|192|196|210|224|196|210|198|166|165|166|160|151|143|153|164|175|185|186|194|196|189|200|204|208|198|186||184|181|176||174|176|180|170|153|150|144|154|159|153|150|118|112|104|95||101|107|109|111|114|117|119|115|115|122|129|136|143|132|141|150|157|166|169|160|157|160|169|181|192|193|199|202|206|202|208|197|186|195||183|190|202||210
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06546|101392|/equities/duta-anggada-r|JKSE|216|216|214|||||||216|218|218|224|228|226|230|232|224||224|228|230|230|226|228|230|234|232|230|244|232|224|222|218|218|218|214|216|214|216|218|228|228|226|226|226|224|226|226||226|228||228|226|224|226|226|228|228|228|228|226|228|232|232|234|234|226|230|242||240|236|246|242|242|240|236|236|236|234|222|218|230|240|250|244|242|252|258|272|292||270|290|310|302|304|302|294|292|290|288|270|268|266|268|268|266|266|280|300|322|280|278|280|274|268|268|246|248|262|264|280|276|282|270|270|278|274|264|260|240|258|248|246|242|240|234|236|252|270|242|228||214|230|246|212|202|214|220|212|212|210|206|208|212|206|206|194|208|204||210|216|||214|214|208|210|210|218|212|206|208|210|208|199|208|206|206|208|198|210|204|208|195|208|||208|206||210|200|200|206|202|210|210|210|204|208|204|202|200|200|200||200||196|||210|210|210|210|210|204|204|210|204|206|198|199|200|202|202|200|204|206|214|212|210|210|216|210||208|204|212|210||202|206|200||200
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|230|216|222|||||||228|222|220|212|224|232|248|266|258||254|270|254|272|242|230|220|216|214|214|214|212|212|212|206|206|208|212|206|202|202|216|232|242|260|254|252|260|264|270||266|268||270|280|282|280|286|282|282|278|272|276|282|280|280|290|280|280|288|276||286|280|282|278|298|288|288|282|282|296|296|292|268|278|294|298|290|294|296|298|298||302|302|300|310|300|300|290|280|300|300|302|286|278|288|272|290|272|268|270|270|270|270|276|280|284|272|270|276|278|282|280|272|266|260|260|258|250|248|246|246|236|250|232|242|248|252|256|258|254|250|254||244|254|250|250|250|252|248|250|248|250|258|252|250|250|254|246|250|248|254|250|240|246|254|258|266|276|276|248|240|238|230|234|240|236|240|248|240|240|250|258|224|238|236|232|234||248|250|252||238|238|240|246|240|244|244|248|252|244|248|252|252|252|256||256|250|232|230|240|244|244|236|248|244|244|246|242|238|240|244|252|246|244|232|236|232|246|254|260|260|262|280|300|322|346|316|254|238||240|252|252||240
06548|101393|/equities/duta-pertiwi-t|JKSE||3940|4080|||||||4090|3900|3920|4200|4390|4410|4390|4100|4390|||4700||4800|4540|4490|4530||4800|4000|4000|3860|3830|3730|3720|3700|3880|3880|3870|3870|3630|3700|3870|3890|3700|3640|3600|3500|3600|3600|||3500||3630|3500|3560|3440|3630||3450||3640|3600|3650|3620|3590|3550|3400|3400||3310||3500|3500|3500|3400|3500|3410|3330|3240|3350|3500|3400|3420|3400|3390|3360|3300|3350|3330|3380|3350|3390|||3270|3240|3380|3330|3390|3390|3270|3350|3290|3280||3300|3290|3220|3260|3240|3240|3240|3240|3230|3220|3250|3250|3300|3400|3310|3320|3320|3350||3320||3310||3310|3350|3350|3350|3350|3350|3320|3270|3320|3320|3320|3320|3400|3440|3440|3430||3460|3440|3480|3460|3470|3470|3420|3370|3370|3320|3360|3300|3300|3300|3300|3280|3350|3310|3310|3310|3390||3290|3390|3310|3280|3300|3300|3260|3280|3240|3400||3350|3350|3380|3300|3340|3340|3310|3310|3300|||3400||3330|3230|3300|||3400|3400|3420|3440|3450|3500|3490|3450|3410|3460|3500|3500|3420|3500||3480|3530|3530|3600|3650|||3600|||3600|||3560|3600|3560|3660|3610|3610|3540|3540|3510|3500|3600|3610|3600|3600|3610|3600|3600|3600||3600|3600||3600|3600|3600||3600
06549|101391|/equities/dt-pertiwi-nus|JKSE|378|372|380|||||||378|374|370|378|382|380|388|396|392||384|386|384|382|386|396|398|384|378|372|372|372|372|370|372|372|370|354|370|374|370|368|368|368|370|370|372|370|370|380||378|388||380|372|380|390|386|396|380|368|370|386|386|386|384|386|388|388|394|396||392|394|390|398|398|362|362|362|362|356|376|380|386|388|386|388|394|392|392|392|394||394|396|400|396|400|400|390|392|392|390|394|388|404|390|400|400|396|392|398|390|390|394|388|376|388|380|400|426|422|406|398|396|394|390|374|372|372|374|374|372|368|364|354|354|350|362|366|362|360|340|360||356|354|350|342|342|350|350|354|354|352|354|350|350|352|354|352|340|346|348|346|350|350|354|344|342|338|338|330|318|336|332|336|336|334|326|336|340|334|340|346|338|324|342|338|362||376|308|292||302|300|302|300|300|300|298|298|304|310|310|300|304|300|298||304|306|304|300|300|302|302|314|298|296|298|296|288|300|290|294|294|298|294|298|294|296|306|296|310|312|312|314|312|306|304|298|298|274||262|262|266||274
06550|1057061|/equities/dwi-guna-laksana|JKSE|246|230|198|||||||196|196|187|186|171|174|171|170|166||164|170|160|161|162|169|170|168|170|170|182|181|179|179|178|180|176|175|174|180|171|164|171|179|174|170|171|181|180|181||172|175||172|168|172|178|173|180|179|177|177|176|174|173|170|168|169|176|174|173||174|169|170|158|166|175|178|176|175|173|172|171|175|173|179|175|188|190|186|185|180||185|189|189|179|179|181|176|183|193|195|196|200|166|166|168|174|179|171|171|183|178|178|180|170|179|178|180|177|180|181|184|185|185|197|197|198|187|192|193|198|198|196|196|194|191|192|199|197|198|198|200||199|198|197|193|198|197|198|197|197|199|195|198|199|199|199|192|191|196|190|198|200|199|199|198|196|194|189|188|194|185|184|196|186|197|193|199|196|188|191|187|188|183|181|181|187||186|195|190||181|189|189|186|188|198|212|202|210|210|224|184|181|182|179||182|179|178|181|178|180|171|173|181|176|175|181|180|178|181|175|180|175|174|172|170|173|172|177|177|178|176|176|174|179|179|176|181|179||179|170|176||172
06551|101394|/equities/dyandra-media|JKSE|70|71|71|||||||72|73|71|74|74|74|74|74|74||74|74|73|75|75|74|75|75|75|72|73|72|72|72|72|71|71|71|71|71|71|70|69|69|70|70|68|67|66|66||70|69||69|69|71|71|72|72|71|72|69|71|72|72|72|72|72|72|72|73||72|71|72|72|72|72|72|69|69|72|72|73|72|74|76|76|77|77|77|77|75||75|76|77|77|75|75|75|76|76|76|76|77|77|77|77|76|75|75|77|80|81|73|75|75|78|78|82|82|81|84|90|90|92|92|94|90|90|90|88|90|83|83|85|83|83|83|79|75|80|82|81||80|74|74|74|75|76|80|79|80|81|81|84|85|85|85|86|87|90|89|89|87|85|83|86|84|84|90|96|78|74|74|72|69|67|64|63|62|60|58|58|57|56|54|57|58||58|58|59||60|61|61|61|62|62|62|62|63|63|63|62|62|62|61||62|62|62|61|62|62|62|62|61|62|63|63|62|60|61|65|69|62|61|61|62|66|68|72|70|74|75|76|76|76|76|77|77|72||75|76|76||76
06552|101366|/equities/bw-plantation|JKSE|71|70|73|||||||76|77|70|75|80|82|81|84|84||83|79|77|79|80|79|79|79|77|77|78|78|80|79|79|79|80|79|78|78|79|77|75|78|81|81|79|81|86|89||89|86||87|86|88|88|86|83|83|87|84|79|75|73|72|71|71|69|68|70||68|67|67|66|66|66|65|64|64|65|67|68|68|71|73|73|73|72|73|73|74||71|71|72|70|71|72|71|73|74|74|73|75|78|80|80|80|80|79|78|79|78|80|81|81|86|86|86|88|87|87|86|85|87|88|88|89|88|90|89|90|92|91|89|88|84|88|94|94|93|92|97||97|98|97|99|93|95|97|91|94|100|92|88|85|82|79|69|70|70|70|70|70|69|71|73|73|72|74|75|75|74|75|74|73|73|74|73|72|71|74|72|71|69|73|74|76||80|81|81||78|81|84|85|84|84|85|86|86|87|87|90|88|87|86||85|87|86|85|86|85|83|85|86|87|86|87|86|86|85|86|88|89|91|88|88|91|96|98|97|102|103|102|102|102|105|107|108|102||103|103|104||103
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|93|91|||||||91|90|87|90|91|90|88|88|89||87|91|92|91|93|90|91|90|89|90|91|90|89|88|89|88|87|86|86|87|86|86|87|87|88|88|88|85|85|86||88|87||88|88|91|92|90|88|88|90|90|91|92|90|88|87|86|85|85|85||85|85|85|84|84|85|82|83|81|81|85|84|83|85|89|90|91|94|88|94|95||95|96|95|93|92|93|95|93|91|90|89|90|90|90|90|90|90|86|91|92|90|90|88|88|94|95|96|95|93|96|97|95|94|93|99|98|95|93|93|95|94|91|92|96|95|94|95|96|91|91|83||74|75|74|73|68|70|70|67|68|67|67|67|66|65|68|68|67|71|68|63|63|62|62|63|62|63|61|61|63|63|66|64|62|61|61|60|58|59|58|58|57|57|57|58|57||55|58|59||58|59|60|60|58|59|60|61|61|61|62|62|62|61|62||62|63|63|62|64|64|64|64|64|65|65|65|66|66|66|67|65|64|64|63|63|64|65|66|67|67|67|67|67|67|67|67|67|66||65|67|67||64
06554|102133|/equities/eka-sari-loren|JKSE|184|184|186|||||||190|195|195|192|198|192|188|189|190||190|184|195|198|195|190|186|194|188|186|185|187|185|183|187|186|181|178|178|180|180|183|179|181|181|182|184|181|182|177||177|179||175|180|180|180|180|186|177|180|180|180|174|174|180|179|180|184|182|180||177|176|176|175|175|186|200|190|193|193|189|186|192|188|193|185|189|186|186|193|189||185|194|184|195|179|171|175|168|171|175|180|180|176|182|183|179|184|184|182|182|180|182|188|188|192|195|208|188|177|183|182|180|176|175|177|180|185|180|185|185|186|183|181|184|169|169|175|172|169|169|170||170|175|167|170|178|171|175|173|173|174|175|175|174|173|178|173|175|175|180|175|172|175|181|172|180|180|179|170|173|180|182|182|182|178|168|170|180|173|168|173|168|166|178|182|180||180|181|180||180|174|178|180|185|182|183|183|181|180|182|180|182|183|180||180|187|179|183|180|181|185|186|182|190|||189|191|198|189|189|188|186|190|191|195|190|189|192|197|185|190|191|194|192|184|180|183||182|187|183||190
06555|101395|/equities/ekadharma-inte|JKSE|280|280|281|||||||284|285|284|284|284|283|281|284|284||285|280|289|289|288|288|292|289|288|286|287|287|287|287|285|285|287|287|286|285|286|286|286|285|284|284|284|283|284|284||283|282||282|282|284|284|285|285|284|283|283|283|284|283|282|283|283|284|284|284||284|283|281|279|279|279|277|276|278|279|281|283|281|286|287|287|288|287|287|288|288||287|285|280|289|290|290|291|290|290|289|290|291|290|290|292|291|291|291|288|289|288|290|290|289|292|290|295|294|296|297|297|297|296|295|293|295|292|298|295|294|293|289|286|290|291|299|290|288|288|288|286||286|285|284|283|283|284|284|284|284|285|282|284|284|284|283|287|280|280|279|279|279|278|278|279|279|279|279|280|280|280|279|278|278|278|278|278|277|277|277|276|273|282|282|283|284||284|284|282||282|283|282|282|280|286|290|290|293|288|290|286|280|278|279||280|281|280|280|283|283|282|279|294|294|284|281|280|278|287|287|290|280|274|283|304|326|336|317|300|291|284|278|276|270|265|264|262|259||257|257|256||254
06556|101226|/equities/elang-mahkota|JKSE|2460|2600|2790|||||||2960|2910|2870|2710|2760|2730|2720|2700|2700||2570|2680|2630|2710|2720|2680|2700|2540|2490|2410|2370|2260|2250|2260|2240|2240|2240|2230|2180|2130|2210|2160|2160|2110|2080|2050|2010|2030|2170|2190||2150|2080||2030|1995|2090|2050|1925|1785|1760|1740|1740|1750|1830|1925|1980|1975|1970|1940|1955|1795||1735|1700|1720|1735|1725|1850|1845|1805|1835|1870|1990|1955|2000|2120|2160|2320|2420|2350|2430|2410|2280||2250|2240|2270|2240|2260|2230|2210|2190|2180|2200|2200|2160|2150|2120|2070|2070|1965|1940|1900|1875|1890|1860|1845|1820|1835|1855|1955|1990|1980|1980|1970|1975|1965|1885|1895|1955|2040|1935|1935|1920|1865|1835|1830|1850|1865|1830|1815|1780|1630|1650|1620||1605|1635|1640|1490|1475|1515|1610|1685|1655|1605|1590|1615|1675|1720|1760|1855|1920|1935|1935|1930|1935|1930|1920|1920|1950|1940|1930|1900|1905|1965|2050|2020|2010|2020|2080|2090|2110|2000|2030|2110|2160|1990|1835|1840|1975||2120|2250|2130||2260|2420|2540|2710|2650|2700|2720|2680|2620|2600|2590|2580|2520|2450|2340||2420|2500|2510|2460|2460|2640|2750|2770|2770|2610|2470|2490|2470|2460|2410|2510|2470|2500|2490|2310|2230|2220|2170|2170|2150|2170|2220|2250|2170|2200|2270|2270|2310|2330||2330|2330|2200||2150
06557|101396|/equities/electronic-cit|JKSE|750|720||||||||745|750|750|750|725|700|745||745|||700|750|740|790|820|880|880|880|895|895|895|895|870|850|905|||905|905|870||905|970|||||||||970||905||||955|850||900|920|920||970|910|970|950|905|865|900||850|845|890|875|840|880|850|845|840|850|890|905|970|925|875|890|880|905|885|905|970||915|865|855|915|880|875|870|935|935|940|920|985|940|875|900|830||890|890|||890|900|900||||870|910|940|930|940|940|930|930|955|950|955||985|955|955|955|955|980||||915||980|||985|920|||980||980||||980|||950||980|920|||975|||||980|||||980||925|||975|975|||||||980|980|||935||||985||990|990||||930|||||||||990|935||950|990|950|||925||925|990|990|||940|940|925|925|925|925|925|950|1000||||||1050|1050||||||1025||1045
06558|101397|/equities/elnusa-tbk|JKSE|282|276|286|||||||286|284|282|282|290|292|292|296|288||286|286|280|290|298|294|294|292|290|292|290|290|292|298|300|304|304|308|300|302|288|280|272|284|296|304|322|326|330|318||320|314||308|290|292|292|288|288|286|284|296|280|276|280|280|278|276|278|272|276||268|256|252|252|252|258|258|262|254|250|254|256|256|254|266|272|274|270|274|274|274||276|278|278|274|272|270|272|272|272|276|276|282|284|286|282|284|288|282|278|274|266|274|276|274|284|290|288|284|286|290|292|298|300|300|302|304|306|308|308|304|300|300|302|302|300|298|312|316|318|306|318||332|334|330|326|326|328|326|312|312|320|322|310|302|302|300|300|284|280|278|278|272|276|284|286|286|284|276|274|270|274|284|278|274|266|258|258|256|250|254|258|256|242|240|250|256||256|258|260||258|260|262|262|258|256|256|260|266|266|268|274|272|264|262||256|256|254|256|264|272|272|272|276|268|266|266|264|266|266|278|290|290|296|298|292|296|312|318|314|320|318|316|310|306|318|320|324|304||300|300|302||296
06559|1050170|/equities/emdeki-utama|JKSE|198|197|198|||||||199|198|197|198|198|198|197|197|195||197|194|195|198|199|199|199|199|199|199|198|200|200|200|200|200|200|200|200|199|200|199|200|200|200|199|199|198|198|199||200|200||200|199|202|202|202|202|200|198|200|199|204|204|204|204|206|200|200|200||199|199|200|200|200|200|200|199|200|198|202|202|202|202|202|202|202|202|204|204|202||204|208|200|202|204|202|202|202|204|204|206|206|206|206|206|206|202|210|208|210|208|208|208|208|218|218|216|218|218|214|212|212|220|206|204|206|206|204|204|206|202|204|206|206|212|210|214|212|210|204|208||208|206|204|204|204|204|206|206|204|202|200|200|200|200|198|199|199|198|199|199|199|199|198|199|200|199|199|199|200|200|200|200|200|200|197|198|200|200|200|200|200|200|200|200|202||200|200|200||200|200|200|202|202|200|200|206|206|204|204|204|206|206|206||204|202|204|204|204|202|204|206|206|206|206|206|206|204|206|206|208|210|214|206|202|208|208|206|206|206|206|206|202|202|214|226|224|224||212|210|210||208
06560|101398|/equities/energi-mega-pe|JKSE|226|218|197|||||||191|178|175|169|171|180|176|176|170||178|177|174|175|172|174|175|174|161|162|160|156|166|164|163|162|159|157|154|156|146|141|137|139|144|139|147|158|161|166||172|170||171|162|168|171|168|168|171|183|165|158|146|142|120|118|116|114|111|113||111|110|109|107|106|105|103|103|99|97|97|97|97|96|99|100|101|101|102|102|101||102|101|103|104|105|105|105|105|105|106|106|108|104|105|112|104|105|105|107|111|112|112|113|112|114|116|115|114|115|115|116|116|117|117|119|117|117|115|118|120|121|121|121|120|117|118|122|124|123|120|121||122|121|121|120|117|124|124|124|125|127|123|122|120|128|126|126|124|125|121|118|116|117|118|118|116|114|121|119|112|114|117|115|107|106|109|109|109|109|110|111|110|108|104|104|108||109|113|118||117|123|123|122|116|110|106|106|105|105|108|108|109|107|106||113|120|120|120|123|119|120|118|121|122|123|116|115|115|112|115|116|105|104|101|99|100|106|108|107|108|107|106|106|103|105|105|107|101||101|102|102||101
06561|101227|/equities/enseval-putera|JKSE|2850|2800|2860|||||||2800|2790|2750|2750|2760|2770|2700|2700|2700||2700|2730|2710|2760|2800|2790|2780|2760|2730|2720|2650|2700|2720|2720|2700|2700|2710|2720|2700|2700|2700|2700|2710|2700|2670|2660|2650|2670|2700|2700||2720|2710||2740|2730|2720|2730|2730|2720|2720|2720|2720|2700|2750|2700|2720|2720|2700|2720|2770|2750||2720|2760|2770|2700|2780|2760|2840|2770|2750|2720|2710|2700|2700|2720|2680|2720|2710|2680|2680|2740|2690||2590|2660|2630|2600|2620|2600|2610|2590|2590|2600|2580|2570|2630|2600|2570|2630|2600|2580|2560|2520|2520|2540|2550|2500|2520|2580|2610|2600|2550|2500|2530|2540|2530|2500|2480|2540|2570|2570|2580|2570|2570|2510|2500|2480|2460|2430|2400|2440|2310|2290|2280||2290|2260|2260|2290|2280|2290|2300|2290|2280|2280|2250|2250|2250|2240|2220|2220|2250|2200|2210|2250|2200|2260|2270|2260|2270|2270|2280|2280|2290|2290|2290|2280|2300|2280|2270|2270|2270|2270|2270|2270|2280|2290|2280|2280|2310||2310|2310|2290||2290|2290|2280|2270|2300|2340|2330|2330|2280|2200|2210|2280|2290|2300|2290||2290|2290|2290|2310|2300|2310|2280|2310|2320|2320|2310|2300|2290|2280|2280|2280|2300|2280|2280|2270|2240|2240|2260|2270|2280|2320|2310|2270|2240|2230|2230|2220|2200|2360||2490|2440|2400||2400
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|87|85|88|||||||91|90|89|91|92|95|94|94|95||92|96|95|96|93|98|97|97|95|94|98|98|93|96|93|98|99|100|101|100|101|101|100|103|106|104|100|99|98|105||109|115||119|120|123|125|128|129|129|134|133|133|133|133|134|127|130|127|126|125||123|122|119|115|120|127|135|129|122|120|123|124|123|132|138|148|159|143|141|151|152||161|173|185|198|212|226|242|260|276|294|302|274|284|298|294|308|244.75|261.25|261.25|215.875|193.875|207.625|222.75|211.75|193.875|203.5|207.625|213.125|163.625|138.875|137.5|137.5|136.8125|133.375|140.25|143|144.375|143|140.25|125.8125|122.375|123.75|125.125|129.9375|133.375|134.75|140.25|143|138.875|148.5|159.5||170.5|182.875|180.125|122.375|115.5|117.5625|120.3125|120.3125|118.9375|119.625|118.25|119.625|118.25|121|123.75|131.3125|130.625|132|137.5|137.5|137.5|140.25|140.25|137.5|136.125|138.875|140.25|132.6875|135.4375|140.25|140.25|141.625|147.125|156.75|158.125|154|165|169.125|178.75|174.625|174.625|159.5|152.625|156.75|159.5||163.625|174.625|166.375||167.75|171.875|145.75|144.375|154|165|176|167.75|180.125|174.625|152.625|109.3125|95.5625|90.75|90.0625||95.5625|95.5625|95.5625|102.4375|96.25|96.25|93.5|94.875|95.5625|98.3125|98.3125|98.3125|97.625|96.9375|98.3125|97.625|96.9375|96.25|95.5625|94.1875|96.9375|96.9375|92.8125|92.8125|92.8125|93.5|93.5|92.125|93.5|97.625|104.5|110.6875|107.9375|92.125||89.375|88|86.625||85.25
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|111|110|112|||||||116|112|112|118|118|117|114|117|117||117|112|114|110|112|113|113|112|114|112|112|112|113|112|112|112|118|118|110|110|116|121|117|114|112|115|110|110|110|115||110|112||112|112|114|112|112|114|114|114|116|114|110|112|115|113|110|116|116|114||111|113|110|112|105|107|103|109|112|115|108|114|110|112|112|115|113|119|103|108|110||114|112|107|115|115|108|108|105|116|116|116|122|116|122|117|116|112|116|124|124|116|123|116|112|121|124|124|111|118|123|120|114|124|120|122|124|123|124|125|126|126|122|125|130|125|125|129|126|130|125|129||129|129|125|125|124|122|125|124|122|130|141|151|154|166|175|190|193|204|224|236|250|276|280|290|304|312|340|300|294|320|350|320|320|266|242|212|204|197|192|182|190|181|180|180|180||165|160|160||165|153|147|146|160|150|151|135|135|135|136|144|144|140|148||150|139|148|164|182|202|208|210|210|191|174|159|145|132||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|72|71|71|||||||72|71|70|73|76|79|80|81|81||81|80|80|82|84|84|81|80|80|80|83|86|87|86|86|88|89|89|87|89|92|88|78|83|65|62|61|65|69|74||78|79||78|80|83|82|81|80|79|82|82|83|84|84|84|84|83|83|82|82||82|84|85|86|88|89|90|86|90|90|90|91|91|90|91|91|92|92|93|92|89||93|93|94|95|99|92|90|92|93|94|94|93|94|94|94|94|94|93|93|91|92|93|94|95|98|101|101|102|100|101|102|102|102|102|104|105|105|105|105|106|106|104|105|105|105|105|106|106|106|106|106||105|105|105|105|104|105|106|105|105|106|105|105|106|108|109|108|107|107|110|105|106|107|107|106|106|106|105|105|106|105|104|104|105|105|105|104|103|107|103|103|103|103|101|101|102||102|103|102||104|104|107|107|109|108|107|108|109|107|107|107|106|103|102||102|103|102|101|103|106|108|108|106|107|109|110|111|112|113|113|114|114|113|116|110|114|114|120|120|120|120|122|120|120|124|116|110|109||113|115|116||106
06566|101399|/equities/erajaya-swasem|JKSE|500|492|505|||||||515|520|496|525|525|525|525|535|540||535|545|530|530|545|545|560|590|580|580|580|575|575|575|575|580|555|550|555|555|545|535|530|535|530|545|530|525|520|550||545|555||555|550|570|565|570|565|550|540|535|535|540|545|545|540|535|545|545|545||545|540|535|525|520|535|530|530|530|540|550|565|550|560|550|560|570|565|585|590|595||590|600|605|600|595|585|585|595|585|585|590|600|600|605|610|605|605|610|610|610|605|605|610|595|605|625|640|645|645|640|645|650|640|630|640|635|625|630|625|615|625|625|625|635|635|625|615|615|615|630|625||635|600|600|600|600|585|585|590|590|585|575|580|585|595|595|595|605|615|605|605|585|580|565|570|560|570|580|565|575|575|590|585|575|570|590|575|555|550|570|575|585|605|590|580|595||615|620|625||615|615|615|620|645|660|655|635|645|605|585|580|580|580|580||550|575|570|565|580|600|615|620|630|635|630|655|655|675|665|665|670|670|665|675|615|645|670|665|660|660|635|595|585|580|590|600|605|595||590|585|600||605
06567|101229|/equities/eratex-djaja-t|JKSE|179|183|183|||||||183|177|182|179|184|179|181|185|183||183|184|185|185|185|184|183|177|184|185|184|180|185|188|185|184|186|187|185|183|181|183|182|187|184|173|181|181|187|190||193|193||186|195|194|194|194|192|198|192|200|196|192|196|192|192|192|192|190|190||185|194|198|197|198|197|196|198|198|195|208|204|196|200|194|202|214|220|218|212|212||212|216|214|214|212|210|206|197|192|192|189|189|193|192|192|192|192|192|192|192|192|192|192|190|190|185|190|190|189|189|189|189|189|188|190|186|188|181|188|188|190|184|189|187|181|188|191|191|191|191|190||188|185|183|177|190|202|202|202|202|202|195|192|190|190|183|185|187|187|190|175|182|182|183|181|181|179|180|180|179|179|181|179|179|178|181|179|179|178|179|178|176|176|173|165|166||167|167|167||165|176|174|180|180|182|178|185|178|174|180|180|180|178|174||178|177|170|173|185|198|212|164|163|162|161|163|175|188|160|158|156|163|156|166|168|173|173|185|170|170|173|175|173|168|176|174|180|179||180|179|184||181
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|185.97|142.8|140.8|||||||136.15|133.5|130.84|130.18|134.16|134.83|126.86|125.53|123.54||117.56|125.53|134.83|144.79|134.16|104.94|103.61|110.92|118.89|127.52|136.82|123.54|98.3|89|89|88.33|89.66|87.67|87.67|87.01|85.01|90.33|86.34|84.35|86.34|87.01|92.32|89.66|90.99|91.66||83.02|89||95.64|102.28|96.97|76.38|75.05|77.04|81.69|74.39|75.72|74.39|75.05|75.72|75.05|75.72|74.39|73.06|72.39|72.39||73.06|71.73|71.73|71.07|71.73|73.06|74.39|73.06|69.74|72.39|71.73|71.07|71.73|71.07|75.72|78.37|75.72|77.71|83.02|89|95.64||92.98|98.3|105.6|97.63|93.65|92.98|92.98|81.03|87.01|92.98|84.35|74.39|71.07|71.07|73.06|67.08|66.42|66.42|67.75|66.42|71.07|71.07|76.38|81.69|85.68|91.66|90.33|91.66|83.02|72.39|53.8|50.81|49.15|50.81|51.47|53.13|41.51|41.18|41.18|41.18|41.18|40.85|40.85|41.18|40.85|41.51|42.17|40.85|41.18|40.18|42.17||40.85|43.5|46.49|47.16|50.48|51.14|51.14|54.79|49.81|36.2|36.2|35.2|35.53|34.87|34.87|34.2|33.21|34.2|34.2|35.87|35.53|35.87|36.53|33.54|33.21|32.88|33.54|32.54|32.88|33.21|32.88|33.54|33.87|33.54|33.87|32.88|32.88|32.88|31.88|32.54|31.88|31.88|31.55|31.55|31.55||31.88|31.55|31.88||31.88|31.22|31.55|31.88|31.88|31.88|31.88|31.55|30.88|31.22|31.88|32.88|32.54|31.88|32.21||31.88|31.88|31.88|32.21|31.88|31.88|32.21|31.88|32.21|31.55|31.88|31.88|31.88|31.55|31.88|31.55|31.22|31.55|32.54|31.55|31.55|31.22|31.88|32.54|32.54|30.88|30.55|31.55|31.22|30.88|32.54|32.54|32.21|32.21||32.88|32.88|32.21||31.88
06569|1117906|/equities/estika-tata-tiara|JKSE|50|50|50|||||||50|50|50|50|51|50|53|54|55||54|54|54|55|56|56|56|57|55|56|56|57|57|57|57|57|56|56|56|55|55|55|54|52|51|51|51|50|50|51||53|53||51|54|56|56|56|56|56|56|57|56|56|56|56|56|58|58|56|55||56|52|55|59|63|67|71|70|71|70|69|71|72|72|72|73|73|73|74|72|73||75|75|77|71|73|75|74|79|68|67|67|70|70|68|71|69|69|70|71|71|70|70|75|75|79|79|79|83|83|83|83|84|84|84|85|85|85|85|83|84|84|84|84|83|83|82|84|84|84|82|85||83|83|83|83|83|82|84|84|84|86|84|83|85|86|84|89|83|83|85|81|80|80|80|81|81|78|81|81|77|76|80|79|79|81|77|76|76|77|77|81|80|82|73|78|74||75|76|75||75|79|80|81|78|78|80|82|83|83|84|85|87|88|83||83|85|85|82|81|82|84|80|85|85|84|86|85|86|88|90|90|87|90|84|87|92|97|99|103|104|106|106|107|107|108|106|105|105||108|109|108||106
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|102|103|104|||||||106|108|106|106|108|107|112|108|106||112|113|114|122|131|121|118|106|104|104|103|103|102|103|102|103|103|102|100|102|101|102|101|102|102|101|105|105|105|105||106|103||108|107|103|100|103|100|99|101|101|101|102|102|102|103|103|102|97|101||97|100|98|100|102|104|101|102|106|105|108|109|109|111|112|112|110|112|112|107|109||114|115|115|117|115|115|115|113|115|123|132|131|130|130|132|130|130|130|133|136|136|133|139|146|145|146|147|150|150|153|152|154|148|145|143|139|139|138|133|138|135|132|135|132|128|125|124|126|125|126|127||127|128|126|128|122|130|132|134|134|132|137|133|139|139|145|154|153|160|154|158|139|141|137|135|143|130|121|123|124|126|123|116|111|108|108|106|110|105|105|104|103|104|104|103|104||104|105|103||103|104|105|106|99|99|101|100|100|99|99|98|99|99|98||98|98|98|97|98|97|98|98|98|97|98|99|97|98|98|100|101|102|101|101|100|102|107|110|106|102|103|101|102|105|105|105|95|96||93|96|92||93
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50||50|50||50|50|||||50|50|||50||50||50|50||||50||50|50|50|50|50|50|||50|||50||||50|50|50||50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50|50|50|50|50||50||50|50|||50|50|50|50|50||50|50|50|50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50||50|||50||50|50|50|||50|50|50||50||50||50|50|50|50|50|50|||50||||50||50|||50||50|50|50||50|50|50||50||50|||50|50||50
06575|101405|/equities/fajar-surya-wi|JKSE|6475|6100|6100|||||||6175|6050|||6300|6150|6175||6400||6500|||6500|6600|6600|6375|6600|6625|6975|7300|7250|7000|7175||7300||7050||7050||7050|7075|7075||6675|6725|6700|6525|6875||7375|7925||||8500|8100|7525|6800|6600||6750|||6775|||6800||7300|7300|||7300||||||||7300||||||7400|7500|7750|||7600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|75|74|77|||||||79|85|85|94|104|114|98|90|79||72|72|73|75|76|75|73|70|73|73|75|77|77|76|75|72|77|78|75|78|79|78|79|77|77|76|76|81|81|81||81|86||86|85|86|90|87|96|106|117|129|143|156|173|191|188|190|192|194|191||212|234|258|254|258|242|238|234|216|216|212|212|226|250|276|306|306|338|374|414|460||510|565|570|515|505|505|500|498|500|500|486|490|458|410|370|338|310|306|314|318|324|304|286|316|316|310|322|318|320|310|310|300|298|298|298|284|312|308|304|330|346|312|314|348|360|358|340|300|294|300|298||294|292|296|280|296|298|298|316|318|322|324|332|332|332|322|318|326|304|328|362|344|370|374|370|370|368|366|368|362|358|342|342|350|388|430|430|432|432|432|432|432|430|426|426|412||424|432|438||430|408|408|374|404|384|382|366|348|346|336|342|344|330|322||294|244|270|300|292|266|242|220||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|3510|3500|3520|||||||3530|3510|3480|3490|3530|3550|3550|3570|3570||3580|3570|3560|3570|3560|3560|3540|3540|3530|3520|3520|3520|3510|3500|3500|3500|3490|3490|3480|3480|3480|3470|3460|3480|3480|3470|3470|3440|3430|3400||3370|3340||3290|3300|3270|3260|3280|3260|3260|3250|3210|3220|3230|3210|3200|3210|3220|3200|3210|3210||3180|3170|3180|3180|3190|3190|3180|3190|3190|3190|3190|3190|3190|3190|3180|3190|3190|3190|3190|3190|3180||3180|3180|3170|3180|3180|3180|3170|3160|3160|3170|3170|3160|3170|3160|3160|3160|3160|3150|3160|3150|3150|3150|3150|3150|3150|3160|3150|3150|3140|3140|3130|3150|3140|3130|3130|3130|3130|3130|3130|3140|3150|3150|3130|3130|3110|3100|3110|3110|3110|3120|3120||3120|3090|3080|3120|3100|3100|3090|3050|3010|3010|2980|2970|2950|2940|2930|2920|2920|2920|2910|2910|2890|2900|2890|2900|2900|2900|2900|2900|||||2880||2880|2910|2880|2900|2900|2870|2870|2870|2870|2870|2870||2870|2870|||2850|2850||2850|2850|2880|2850|2850|2900|||2850|2940|2850|2850||2850|2790|2770|2810|2850|2860|2760|2860|2790|2790|2780|2770|2770|2760|2760|2700|2760|2750|2740|2750|2760|2750|2700|2700|2700|2770|2720|2700|2700|2690|2680|2620|2660|2650||2650|2660|2650||2650
06578|101231|/equities/fast-food-indo|JKSE|950|950|950|||||||965|945|915|950|960|955|950|950|950||950|940|950|955|950|950|955|940|955|960|950|945|945|965|950|950|960|970|955|970|970|955|965|970|975|970|960|970|965|965||975|965||970|970|970|975|975|970|980|960|980|975|965|965|960|950|980|985|985|975||975|995|985|1000|980|975|990|980|980|950|970|980|960|1000|995|980|985|985|975|950|975||975|975|980|1000|975|975|955|955|960|975|975|985|965|980|980|975|955|930|925|980|965|970|980|965|980|975|985|990|995|990|990|980|975|990|980|975|980|980|980|970|960|1015|1005|1000|1000|1040|1005|1000|1050|1045|1025||1015|1015|1010|1010|975|980|980|975|970|975|970|975|970|965|970|955|960|970|960|950|950|975|970|980|975|965|965|970|965|950|950|950|975|965|975|960|950|965|960|965|965|955|965|975|980||980|980|970||990|980|975|970|995|975|980|970|970|960|960|975|975|930|900||900|950|950|1000|1000|1000|1000|1000|995|995|1000|990|1000|1000|1010|1010|1005|1000|1000|1015|1010|1000|1000|1000|1025|1025|1025|1030|1025|1025|1000|1000|1010|1000||1015|1015|1005||1005
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|43|43|43|||||||45|45|44|44|45|47|47|48|48||49|49|50|50|51|51|52|51|49|53|55|54|53|52|54|55|52|55|55|52|52|51|51|53|53|55|56|56|54|56||57|56||55|54|49|48|48|46|47|46|46|45|45|47|49|49|49|48|48|49||48|47|46|45|45|43|42|42|44|41|41|41|40|42|42|42|41|40|39|40|40||40|39|41|40|39|41|40|40|40|42|42|44|46|49|48|48|49|49|49|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|49|49|50|49|49|48|48|48|48|49|48|49|48||49|48|48|47|47|47|46|45|45|45|45|45|46|46|44|46|47|47|47|47|47|48|48|49|49|49|49|49|49|49|49|48|48|48|50|50|49|49|49|49|49|49|49|49|48||48|49|49||48|48|51|48|48|48|48|49|49|49|49|50|49|48|48||47|48|48|48|48|49|49|50|49|49|49|50|51|52|51|52|53|52|53|53|53|54|55|55|56|56|56|56|56|56|57|56|54|54||52|52|51||52
06580|101406|/equities/first-media-tb|JKSE|195|190|204|||||||212|220|230|236|242|236|232|248|246||250|250|260|262|260|254|258|272|292|312|324|344|344|348|344|346|336|340|348|342|344|324|328|344|344|338|342|342|340|352||364|370||368|366|388|394|384|384|378|392|420|420|438|428|426|424|420|416|402|426||456|490|505|498|480|456|474|478|454|478|484|500|490|525|540|560|550|540|560|550|570||530|560|600|630|665|635|625|645|665|670|670|680|665|710|740|750|765|820|880|945|1015|1090|1170|1250|1120|860|765|730|725|700|705|695|695|705|700|690|700|710|700|690|690|690|730|680|695|695|675|655|660|690|695||695|695|700|665|700|700|690|680|645|665|665|690|675|680|660|705|750|765|785|755|755|785|790|790|795|780|780|750|750|750|750|750|760|770|780|745|775|755|810|765|785|780|750|805|865||925|990|1060||1040|900|900|930|990|990|910|720|725|770|770|765|720|730|780||810|815|760|770|795|850|905|705|630|600|590|600|590|590|600|620|610|580|590|580|620|625|585|620|665|600|460|450|450|448|422|420|420|426||416|416|410||426
06581|101604|/equities/tiga-pilar-sej|JKSE|158|153|163|||||||171|171|170|170|173|175|172|172|173||174|174|174|175|178|175|177|178|179|179|183|179|179|177|178|178|179|177|177|178|180|178|178|181|179|176|170|175|171|178||183|187||190|185|197|195|193|193|194|191|194|197|194|191|178|176|176|175|174|174||173|171|172|172|171|173|175|175|171|172|173|176|173|173|181|187|187|187|193|193|192||191|190|189|197|197|199|200|202|202|202|204|204|204|202|204|204|202|202|202|206|200|204|208|212|216|220|222|220|222|220|218|218|220|222|224|222|220|222|220|216|218|216|218|220|212|218|230|232|232|228|236||238|240|236|232|238|236|232|230|232|220|206|204|200|200|199|200|202|202|202|204|204|206|206|208|212|210|208|202|204|204|208|210|208|202|200|202|202|200|204|206|206|202|194|200|202||210|214|208||206|212|212|216|208|206|204|206|212|214|220|222|210|208|204||204|206|208|204|206|206|214|202|193|194|192|193|193|192|191|200|204|204|206|206|200|210|218|226|226|232|234|234|234|236|234|246|244|236||234|242|242||234
06582|101232|/equities/fks-multi-agro|JKSE|6425|6425|6600|||||||6600|6800|6875|6925|6925|6950|6950|6950|6250||6500|6500|6525||||6950|6550|6900|6975|6675|6900|6325||6750|6150|6125|6475|6550|6500|6850|6625|6700|5625|6000||6450|6925|7425|7975||7500|6675||5025|5025||5025|5050|5300|5675|5675|||5675|5675|5675|5700|5650|6050||6500||6500|6500|||6500|6250|6500||6500|6500|6250||6250|6700|6900||6900|6975|6975|7000|7125||7650|7650|7650|7650|7400|7400|7500|7500|||7975|8500|8550||8650|||||||8650||8650||||||8650|7825|7825|8400|8400|8550|8500|7500|7500|7550|7550||7500|7650|8200|8200|8200||8500|8500|8500|||9000|8700|8600|7400|7125|7025|7050|7000|6950|7450|7450|7175|7450|7475|7450|7500|7825|8050|7975|7975|8000|8400|8900|8925|8975|7950|6000|6425|6900|7400|7950||8525|9150|9825||||10550||11325|12175|||13075||13075|12500|10000||8175|6800|5725|4580|4540|4500|4450||||4000||||||||||4000|||4000|3980|||3980|3800||3700|||3800|||3800|3700||3700|3600|3600|3800||3800|3600|3490|3490|3560|||3560||3560||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|191|188|194|||||||195|195|196|198|200|200|198|200|200||200|200|200|202|202|200|202|204|206|206|206|206|204|206|204|206|202|202|200|202|206|206|206|212|206|202|200|197|200|210||210|212||214|224|240|204|200|200|200|200|200|204|200|202|196|199|200|199|198|196||194|193|198|200|206|218|216|216|216|220|220|222|222|222|222|222|226|224|226|220|222||222|228|238|238|240|238|240|238|242|240|250|252|258|258|258|252|250|256|248|248|248|248|246|234|250|260|264|270|270|268|270|272|278|280|286|294|294|294|290|290|306|324|326|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|236|252|264|||||||274|292|294|312|334|358|360|364|386||376|364|360|372|398|350|374|388|406|404|422|452|480|450|382|410|366|342|320|304|320|302|322|346|372|398|394|422|426|448||436|||380|352|362|312|326|348|280|300|322|346|328|298|278|272|246|195|191|195||188|185|190|196|189|194|198|204|200|189|189|198|206|214|212|212|206|212|214|210|224||204|216|232|206|216|230|236|244|252|256|260|254|220|202|193|192|195|195|190|186|186|186|200|214|214|204|210|214|220|195|204|184|190|200|182|191|157|150|148|148|145|145|146|145|142|143|142|143|144|145|145||144|144|145|147|145|144|145|143|140|141|144|144|144|144|145|145|146|145|145|145|146|145|144|143|136|145|147|143|140|148|149|155|155|156|156|156|155|166|154|157|155|153|152|149|147||152|153|155||151|155|156|154|158|161|153|156|164|162|149|152|156|146|142||147|150|147|146|141|142|140|146|145|147|145|148|150|143|144|150|153|163|160|163|163|160|166|164|175|177|177|172|177|175|177|176|176|178||176|173|176||175
06585|101408|/equities/fortune-mate-i|JKSE|330|354|344|||||||334|332|338|358|384|340|332|334|348||346|362|352|346|352|348|374|342|332|350|350|350|348|344|344|346|350|350|352|350|360|352|356||372|360|350||352|352||378|358||362|388|394|386|388|378|378|376|380|376|370|364|362|364|360|368|370|380||370|368|368|370|360|362|366|360|368|370|370|374|372|370|374|364|370|376|370|372|370||368|368|372|368|364|376|382|400|360|348|370|372|382|376|376|390|380|380|390|388|388|388|388|390|396|410|414|414|412|418|414|410|414|432|440|464|462|466|446|472|484|474|484|520|555|595|615|600|525|418|448||480|410|408|406|380|398|406|402|404|402|410|434|430|432|416|424|410|412|438|418|408|402|408|426|420|446||428|428|430|424|428|428|420|410|420|402|408|416|420|418|406|424|414|440||420|430|414||414|428|442|456|460|434|452|444|452|484|494|486|484|500|498||535|570|610|655|700|750|805|865|930|995|1065|1145||985|920|665|555|390||402|432|464||464|472|476|472|482|515|540|540||580|540||550|580|525||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|||50||||50|50|50|50||50|50|||50|50|||50||50|||50||50|50||50|50|50|50|||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|680|680|690|||||||700|655|655|655|600|545|550|560|560||570|580|560|525|515|550|570|570|570|595|600|605|605|645|655|700|700|740|740|745|750|750|750|785||790|760|765|760|760||780|800||780|780|800|740|730|745|700|740|705|700|700|715||735|740|700|700|740||730|710|700|700|720|700|670|675|670|650|695|600|600|595|590|620|605|590||590|600||600|600|590|585|600|580|540|515|515|535|520|510|500|460||460|460|450|474|474|474|494|472|468|468|472|474|470|478|482|470|470|500|510|490|490|476|494|430|430|420|420|420|412|338|332|330|308|302|300|300||300|310|308|300|306|304|320|334|308|326|324|324|322|346|370|380|380|392|392|400|418|418|422|452|472|456|428|406|370|364|350|350|334|322|302|300|300|300|300|300|302|310|302|300|302||320|320|310||300|300|304|322|310|302|290|308|310|282|270|276|270|284|258||270|270|278|270|270|270|274|274|274|270|272|276|290|282|270|270|272|270|274|280|280|290|292|268|268|266|280|266|264|226|220|216|188|185||196|185|170||180
06588|101410|/equities/gajah-tunggal|JKSE|625|615|635|||||||630|625|625|625|635|645|620|615|610||615|615|620|620|625|625|625|625|625|625|625|620|625|625|625|625|625|625|625|625|625|620|625|630|630|635|620|615|610|625||630|640||625|635|650|645|660|665|660|660|645|610|630|630|615|620|630|620|620|615||610|620|610|610|625|630|630|640|630|625|650|655|645|650|655|665|660|650|675|665|660||660|660|655|660|655|655|655|650|650|660|665|670|670|675|675|675|665|670|660|665|650|660|670|680|700|710|710|715|710|705|705|705|705|705|710|710|715|710|715|710|715|710|710|695|720|720|745|745|750|755|760||745|735|735|735|730|735|745|740|735|725|720|715|710|700|700|700|705|700|700|705|705|720|720|730|730|740|740|745|745|750|765|760|755|760|760|760|755|755|760|765|760|755|750|750|745||745|745|750||745|750|780|785|785|770|770|780|770|770|775|790|785|785|770||770|760|750|750|760|755|755|750|755|760|770|755|755|755|750|745|770|785|800|780|770|800|850|855|860|870|870|865|850|855|870|880|885|880||875|865|850||850
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|260|254|254|||||||262|244|250|256|250|248|248|250|236||244|252|254|250|258|256|252|252|256|262|256|252|240|256|254|250|252|242|256|256|242|256|256|256|258|256|256|256|256|258||256|256||252|254|258|260|260|248|246|260|262|258|262|266|258|264|262|262|262|258||262|266|268|266|260|266|262|262|262|262|260|268|268|270|270|270|274|274|274|280|282||280|280|280|278|280|278|276|274|268|274|266|256|272|270|278|272|272|268|272|256|268|268|272|260|264|264|272|266|268|270|266|252|250|248|248|248|248|254|250|250|246|240|256|270|274|270|276|274|272|268|264||272|266|268|262|264|268|270|270|268|264|250|264|266|268|264|262|274|274|274|276|274|278|282|284|282|278|276|280|276|276|268|272|282|270|286|286|284|282|284|286|288|288|284|284|284||286|292|288||288|300|300|302|308|308|308|304|300|302|300|322|302|294|294||296|298|300|300|306|306|308|308|320|320|328|320|318|312|320|306|302|320|340|344|346|354|372|304|306|306|300|290|294|294|296|312|316|316||308|318|318||340
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|226|224|230|238|240|224|224|240|256|270|260||260|266|260||274
06592|1052356|/equities/garuda-maintenance-facility|JKSE|81|81|80|||||||77|80|76|70|68|68|68|68|68||68|69|69|69|69|70|69|70|69|70|70|70|70|70|70|70|70|70|69|69|68|68|68|68|69|68|67|63|63|67||68|68||68|67|68|70|69|70|70|70|70|69|70|70|70|70|70|70|70|71||72|65|64|61|60|61|59|60|60|63|65|67|65|65|67|69|69|69|70|69|69||74|75|74|74|74|74|74|75|76|77|77|79|78|79|79|79|79|79|78|79|77|77|78|81|82|83|83|81|83|83|83|83|84|85|83|82|84|81|82|81|81|82|80|81|82|80|82|78|82|88|93||95|96|95|94|94|95|95|95|94|95|94|95|94|96|95|96|94|94|95|94|93|94|91|92|94|95|96|99|95|97|92|92|88|78|77|78|78|75|74|73|70|73|72|73|74||74|74|75||75|75|75|75|75|75|74|75|76|76|76|73|73|74|74||77|79|78|83|85|87|87|87|83|83|87|87|88|83|84|86|88|85|87|86|85|91|96|95|95|95|93|96|92|93|96|101|97|98||96|102|96||98
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1010|1030|1030|||||||1005|1010|1000|1040|1005|935|945|975|950||995|1065|990|990|1050|1020|980|1010|1065|1075|1045|1050|1025|1060|1050|1070|1030|1015|1035|1020|970|1000|1000|955|980|975|980|985|985|930||905|915||930|940|960|970|945|910|910|910|910|900|920|920|920|920|910|905|925|900||910|925|880|870|920|930|1000|1020|1095|875|940|710|755|810|780|760|710|715|765|765|775||745|795|800|780|800|850|850|855|915|980|980|815|820|660||690||||705|640||||685||||675|675|670||635|630||645|645|640|650|640|635|680|685|685|685|685|665|695|610|610|650|||645|660|630|630|||630|630|635|635|635|675|635|635|680|650||||685|655|695|705|690|620||660|660|630|625|620|625|620|610|630|610|600|585|605|610|650|630|630|605||600|630|600||595|610|600|600|570|605|650|685|700|660|675|675|670|665|690||685|670|665|690|670|665|705|705|705|680|675|700||700|700|745|705|720|720|700|705|710|675|675|710|685|715|715||710|715|760|680|730||685|670|710||720
06594|1097268|/equities/garudafood-putra-putri|JKSE|510|500|525|||||||550|555|545|540|550|570|555|550|545||535|535|530|525|535|525|540|555|540|555|575|540|540|530|520|520|525|525|510|510|520|540|540|540|550|520|500|505|515|535||515|500||490|492|505|500|505|500|500|500|500|498|498|496|500|498|498|505|500|492||498|500|496|492|490|490|488|486|490|492|488|482|478|490|494|498|492|490|500|500|510||505|505|510|510|500|498|498|484|492|496|498|494|494|496|498|496|496|490|488|488|474|478|484|484|482|486|486|492|486|496|498|498|500|498|505|492|490|492|482|482|488|490|492|496|496|494|490|482|486|474|474||480|488|478|454|452|442|440|436|430|426|426|428|416|404|388|384|384|376|382|370|364|366|370|362|366|364|366|364|360|358|370|372|376|372|370|370|374|366|368|364|370|368|364|358|372||376|374|368||356|364|380|378|370|366|362|366|360|356|358|358|366|362|360||352|364|360|368|382|390|374|387|379|380|380|373|368|359|352|360|360|357|362|351|343|354|340|333|329|330|323|317|315|317|328|336|335|333||322|332|333||326
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|276|274|268|||||||266|264|282|296|300|304|308|310|320||324|322|322|338|354|380|390|388|402|426|410|436|462|460|460|490|515|488|520|535|545|555|595|625|580|620|665|655|700|750||805|865||930|1000|810|790|845|905|880|930|995|1065|1145|1230|1315|1255|1270|1145|1040|865||865|885|830|715|655|600|580|620|665|715|765|765|800|730|780|835|895|890|880|800|745||755|750|795|845|890|935|985|1015|1020|1075|1155|1220|1295|1340|1395|1390|1490|1510|1565|1555|1555|1520|1560|1665|1755|1825|1850|1965|2060|1945|1680|1630|1730|1845|1930|1995|2130|2240|2200|2360|2500|2540|1995|2140|1845|1840|1955|2050|2170|2200|2260||2410|2520|2600|2760|2790|2950|3000|3010|3010|2920|2950|2970|3100|3000|2790||3000|3220|3460|3710|3910|4200|4510|4840|4500|4230|4060|4360|4680|4750|4750|5100|5475|5875|6300|6750|7250|7775|8350|8975|9300|9975|10700|10850|11650||12525|13450|11850||10200|8650|9300|10000|10250|11000|11825|12650|12700|12550|12500|12300|11750|12200|11325||11425|11300|11250|11200|11200|11075|11000|10975|10875|10725|10600|10500|10575|10250|10250|10250|10300|10150|10025|9850|9850|9900|9950|9950|9875|9800|9750|9550|9550|9700|9700|9700|9725|9500||9500|9500|9400||9375
06596|101413|/equities/gema-grahasara|JKSE|324|326|326|||||||330|322|344|322|320|320|336|332|334||324|318|336|336|342|338|332|330|330|332|324||312||332|332|328|328|330|334|330|330|330|332|338|336|334||350|338||332|332||330|336|350|338|338|336|342|340|336|340||340|340|340|350|340||352||338|346|338|334||||338|324|338|336||338|336|338|||332|332|342|330||332|316|318|336|350|350|350|356|382|410|348|336|||356|336|330|330|332||348|344||342||334|336||346|336||346||346|324|346|322|332|346|326|328|334|346|344|328|350|346||346|346|322||314|332|356|||382|384||384||362|362||||362||338|362|360|||||362|||364||364|||366|366|350|352|350|348|326|328||330|354||||354||350||338|312|312|314|330|324|310|332||356|356|||354|354||||350||338|350|340|352|356|360||344|344|328|322|346|328|328||344||346|324|344|336|346|372|356|342|320|342|344|338|||340||340||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|93|94|98|||||||102|102|99|105|110|112|118|126|95||96|95|95|97|99|99|98|95|94|97|97|97|93|97|99|96|100|101|102|107|106|102|103|101|105|103|92|96|100|105||109|109||108|116|122|123|126|124|128|128|130|129|128|134|133|134|133|132|132|133||136|143|134|142|133|142|152|163|126|125|124|120|124|122|128|131|130|120|123|124|125||125|126|132|130|130|129|127|126|128|127|127|125|127|131|131|130|122|125|129|128|133|141|142|145|150|153|154|156|156|155|154|152|150|152|152|155|156|156|156|155|155|156|158|155|156|158|155|161|173|172|155||156|155|152|151|155|160|163|162|167|172|166|168|165|165|165|169|181|194|145|155|164|173|182|180|182|193|175|188|202|216|226|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|2140|2100|2090|||||||2200|2180|2180|2180|2130|2200|2200|2120|2210||2200|2230|2230|2230|2210|2250|2250|2220|2250|2260|2230|2250|2240|2230|2220|2190|2170|2120|2100|2050|2050|2020|2000|2000|2010|2000|1995|1925|1985|1995||1995|1995||1990|1950|2050|2000|2040|2010|2050|1995|2090|2090|2080|2130|2120|2150|2100|2150|2200|2160||2130|2080|2150|2200|2160|2160|2180|2190|2190|2190|2160|2220|2200|2240|2260|2250|2320|2260|2260|2200|2250||2260|2260|2230|2320|2280|2270|2290|2200|2270|2230|2130|2280|2280|2300|2270|2270|2310|2260|2330|2350|2360|2380|2360|2350|2360|2400|2410|2360|2490|2500|2440|2490|2510|2500|2550|2500|2490|2390|2490|2670|2780|2670|2810|2680|2680|2630|2200|2230|2220|2200|2200||2190|2160|2180|2170|2210|2160|2190|2170|2170|2160|2160|2160|2180|2190|2180|2200|2230|2270|2210|2210|2180|2240|2240|2230|2230|2220|2200|2190|2200|2200|2270|2270|2190|2290|2290|2230|2250|2240|2230|2230|2150|2150|2110|2200|2250||2300|2290|2280||2260|2250|2250|2250|2230|2230|2220|2210|2260|2240|2350|2200|2360|2370|2310||2120|2090|2160|2160|2150|2010|2060|2100|2090|2090|2090|2060|2100|2040|2090|2120|2110|2130|2200|2150|2010|2070|2070|2180|2250|2230|2300|2300|2320|2200|2210|2150|2200|2080||1980|2050|2070||2030
06599|1155107|/equities/ginting-jaya-energi|JKSE|51|52|52|||||||52|51|52|51|52|52|52|53|54||53|52|54|57|61|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|51|51|50|51|50|51|51||51|51|51|51|52|55|51|51|51|51|51|51|51|51|51|51|51|52|54|56|56||58|61|62|61|61|62|66|70|60|54|50|51|51|50|50|50|50|50|50|50|50|50|51|51|52|51|51|51|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|51|50|50|50|51|53|56|57|55|55|55|56|57|54|53|54|54|55|56|55|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
06600|101414|/equities/global-mediaco|JKSE|262|254|254|||||||264|264|264|258|262|268|266|264|266||258|254|254|252|258|254|258|260|262|258|260|254|252|250|250|252|248|246|244|242|242|242|242|244|246|242|240|242|242|244||248|252||246|248|258|260|262|258|260|262|260|256|264|264|254|252|248|244|244|248||240|236|238|238|238|240|240|240|240|242|246|250|248|250|248|256|258|260|262|262|260||260|262|262|260|260|260|260|258|258|260|262|262|262|262|262|262|262|266|266|266|262|262|264|260|264|268|270|272|272|272|272|272|274|274|274|276|276|274|274|272|266|264|266|266|264|264|266|274|274|272|276||274|272|270|270|270|270|272|272|270|266|264|262|260|262|258|258|260|266|266|266|264|264|270|274|274|276|274|272|272|276|278|276|278|276|276|282|280|278|276|278|276|270|264|264|268||266|270|268||264|270|266|264|264|262|260|258|260|262|262|262|266|264|262||260|260|258|258|260|268|270|272|270|268|268|274|272|268|268|268|268|272|276|274|266|274|282|288|286|296|308|302|292|310|292|284|284|272||270|272|262||262
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|226|218|230|||||||242|236|236|236|256|248|252|228|224||218|214|193|198|197|198|206|193|190|189|191|172|191|212|234|210|185|170|153|138|135|134|134|131|132|136|135|146|161|172||189|192||190|189|202|202|206|206|208|208|206|206|210|210|210|208|210|206|218|204||204|210|212|202|216|222|226|220|220|236|252|250|248|248|260|262|270|296|284|274|268||266|270|260|260|268|264|276|274|276|278|282|272|280|292|284|280|282|280|274|274|270|282|294|286|304|310|308|318|322|320|320|320|334|332|336|364|342|340|342|340|352|384|380|390|416|410|404|400|420|426|390||428|380|296|324|360|396|436|434|462|456|505|560|570|595|660|720|760|685|760|695|600|478|530|486|442|402|366|334|304|278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|139|139|144|||||||142|145|137|131|133|138|147|157|155||160|171|183|196|210|224|226|214|214|214|222|230|238|238|232|224|238|228|226|226|226|222|220|228|238|240|238|236|226|218||234|246||248|244|262|244|246|242|242|260|228|232|232|232|234|242|222|224|220|216||222|222|232|228|222|224|200|204|204|204|214|202|200|202|204|200|208|206|202|200|204||214|208|210|210|208|208|214|210|224|226|234|240|236|240|242|248|258|236|250|244|254|272|226|234|250|260|252|192|200|202|200|198|197|197|199|200|202|200|202|198|190|186|196|186|200|214|169|166|159|169|169||169|168|179|168|173|182|174|174|175|173|178|176|176|180|181|169|170|166|162|158|158|163|163|160|165|158|166|166|158|168|161|159|167|167|171|166|166|172|173|176|173|172|178|172|172||179|175|183||183|180|180|186|190|186|186|191|204|218|234|250|194|182|176||173|183|190|200|214|214|220|224|222|224|240|256|226|220|236|252|262|264|266|262|262||270|270|244|260|278|280|248|260|260|242|254|252||270|216|230||228
06603|101416|/equities/golden-eagle-e|JKSE|1065|1130|1210|||||||1245|1270|1250|1190|1175|1150|1190|1160|1140||1200|1055||||||||||||||||1000|950|885|750|745|685|720||690|690|645|630|580||492|466||462|450|388|364|362|360|370|360|350|340|318|328|348|326|334|358|316|338||362|388|416|446|400|320|304|282|254|242|232|206|202|202|200|198|198|197|197|193|194||202|208|204|198|212|212|214|210|214|216|208|206|206|202|202|202|202|202|200|199|200|195|188|183|191|196|197|194|192|188|194|190|192|200|204|206|199|206|206|204|208|208|208|200|210|212|212|224|204|194|182||187|185|194|195|193|198|196|184|196|202|208|216|190|183|181|180|178|181|178|178|178|178|181|185|190|183|177|182|167|177|188|190|190|200|193|179|153|164|131|129|120|122|129|116|112||114|117|115||111|112|113|113|113|114|111|116|118|119|116|115|114|114|113||112|119|111|109|110|110|114|113|116|117|117|116|111|111|119|124|117|117|119|113|121|130|139|124|133|115|108|104|103|105|110|109|104|100||99|98|94||93
06604|101233|/equities/golden-energy|JKSE|5900|5900|5925|||||||5900|5800|5800|5600|5625|5600|5750|5650|5725||5475|5300|5200|5450|4820|4820|4710|4540|4810|4800|4820|4760|4800|4780|4780|4800|4730|4720|4630|4690|4620|4800|4810|4750|4420|4060|4350|4600|4850|5000||5375|5775||6200|6500|6600|6550|6550|6575|6625|6650|6675|6625|6600|6600|6625|6500|6575|6675|6650|6825||6825|6825|6825|6550|6825|7325|6500|6375|6375|6625|6825|6900|6625|6500|6525|7000|7400|7950|8000|8000|7850||7850|8200|7825|6750|6000|5825|5825|5550|5300|4850|4960|5325|5700|6075|5350|4860|4830|4670|4300|4200|4160|4230|4280|4040|4090|4080|4140|4190|4170|4150|4100|4160|3900|4000|4200|4150|4130|4090|4100|4060|4060|4010|3950|4130|4120|4080|4080|4180|4090|4000|4000||4160|4250|4270|4200|4200|4290|4240|4080|4140|4310|4180|3900|3790|3810|3720|3550|3550|3520|3500|3440|3470|3500|3500|3470|3480|3470|3470|3480|3470|3480|3490|3480|3470|3460|3470|3500|3440|3450|3450|3450|3460|3450|3440|3440|3490||3700|3610|3560||3440|3590|3750|3780|3800|3780|3790|3780|3750|3620|3830|3670|3780|3750|3780||3780|3750|3760|3760|3750|3700|3670|3710|3630|3530|3540|3630|3530|3530|3550|3560|3550|3500|3560|3650|3710|3650|3900|3800|3780|3900|3800|3760|3760|3780|3790|3710|3750|3750||3720|3670|3680||3720
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|590|600|550|||||||590|590|575|600|505|535|560|595|515||530||560|560|570|575|575|590|585|600|575|595|615|610|605|635|620|620|645|645|665|695|575|570|560|570|585|605|600|585||540|575||540|515|550|590|515|515|482|505|530|545|520|505|510|515|470|492|470|490||525|560|480|464|462|466|444|464|464|490|525|560|600|645|600|440|438|448|434|428|416||410|426|456|476|510|545|535|458|454|452|444|446|444|434|450|430|420|424|424|436|440|442|458|472|474|464|452|460|460|456|422|422|450|480|478|470|480|480|510|520|555|480|478|472|404|328|348|362|378|378|406||344|284|262|264|266|266|268|266|264|256|274|270|280|280|280|280|274|274|268|262|280|276|290|280|266|282|282|280|280|270|262|278|282|278|298|282|282|280|288|286|266|254|252|264|272||272|272|290||274|274|284|284|278|274|282|282|266|274|294|302|288|282|260||274|290|306|328|352|378|406|326|284|282|300|322|290|290|290|290|290|292|286|290|304|326|350|346|340|350|370|374|358|378|374|386|372|394||418|352|370||396
06607|943650|/equities/goodyear-indon|JKSE|1320|1310|1300|||||||1320|1300|1320|1320|1305|1340|1330|1345|1340||1335|1335|1350|1350|1340|1340|1340|1335|1330|1325|1320|1320|1320|1320|1345|1375|1345|1320|1325|1320|1300|1300|1350|1335|1335|1340|1360|1360|1340|1340||1365|1365||1370|1365|1350|1345|1335|1380|1385|1385|1380|1345|1345|1335|1320|1320|1320|1305|1310|1350||1300|1300|1305|1305|1355|1365|1370|1370|1315|1315|1320|1320|1320|1320|1320|1330|1330|1330|1325|1275|1275||1250|1255|1250|1245|1245|1265|1270|1280|1285|1280|1310|1330|1340|1355|1350|1360|1360|1360|1370|1390|1360|1370|1385|1385|1400|1400|1415|1425|1420|1420|1410|1410|1410|1400|1400|1410|1430|1430|1420|1405|1410|1410|1410|1400|1420|1415|1400|1430|1450|1470|1435||1455|1450|1450|1430|1425|1450|1440|1430|1430|1405|1400|1400|1400|1400|1400|1400|1420|1425|1425|1435|1440|1440|1440|1450|1455|1435|1440|1435|1440|1440|1440|1470|1440|1440|1450|1440|1460|1460|1450|1450|1450|1460|1455|1460|1460||1490|1490|1490||1470|1490|1505|1505|1505|1525|1490|1505|1460|1485|1520|1500|1510|1475|1465||1490|1450|1425|1500|1495|1525|1485|1450|1450|1530|1450|1450|1525|1480|1475|1505|1420|1525|1535|1520|1520|1520|1560|1610|1570|1600|1550|1535|1590|1465|1495|1570|1600|1565||1560|1510|1460||1445
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15575||||||||||||||||||||||||16725|||||||||||||||||||||||||||||||||||||16725|||16725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|167|165|177|||||||181|190|179|192|206|208|212|218|222||192|194|153|151|155|144|142|142|136|136|136|142|151|154|154|152|159|145|142|142|132|125|134|137|143|146|136|142|138|147||157|158||169|165|171||136|129|128|127|114|112|94|89|84|69|64|65|65|67||65|62|60|61|64|66|68|66|65|65|65|63|65|63|66|68|68|67|68|69|69||62|60|61|62|59|58|60|61|60|58|60|64|64|64|61|62|63|61|63|60|57|61|63|66|66|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|50|50|50|50|50|50|50|50||51|52|51|51|50|51|54|53|54|55|54|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
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50||50||||||||||50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|||50|50|50|||||50|50||||||50|||||50|50|50|||50|||50|50|50|50||50|50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50||50||50|50|50|50|50||50|50|50|50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|2770|2770|2790|||||||2790|2800|2800|2800|2780|2700|2800|2800|2900||2730|2730|2790|2700|2700|2770|2750|2700|2700|2700|2620|2620||2700|2820|2870|2780|2750||2820||2810|2810|2710|2690|2630|2700|2590||2750||2800|||2780|2780|2950|2950||3140||3140||||3250|2890|2980|3110|2890|2620|2720||2620|2700|2830|2720|2720|2360|2520|2650|2620|||2610|2740|2940|2940|2920|3000|3200||3100|3160||3370||||||||3190|3100|2900||3100|3170|3070|3300|3100|3100|3030|3250|3290|2900||3000|3100|3130|3130|3110|3050|3200|3250|3280|3060|3070|3000|3100|3090|3170|3050||3160|3100|3300|3540|3360|3380||3330|3180|3050|3210||3200|3090|3060|3230|3470|3200|3400|3210|3450|3180|3150|3140|3190|3340|3240|3450|3300|3390|3310|3540|3220|3190|3180|3010|3180|3170|3070||3280|3390|2820|2900||2800|3000|3000|2790|2890|3080|3300|3540|3310|3530|3770|3590||3180|2820|2710||2780|||2700|2750|2850|2850|2790|2940|3130|3350|3600||2800|||2760|2750||2750|2670|2760|2580|||2580|2550|2570|2690|2840|2840|3050|3270|3010|3230|3450|3700|3410|3550|3580|3450|3400|3340|3310|3490|3750|3010|3170|3140|2750||2700|2700|2300||2250
06612|1166028|/equities/grand-house-mulia-pt|JKSE|652|650|652|||||||660|660|665|662|665|675|660|660|668||662|660|665|672|665|655|658|660|658|640|670|668|662|655|655|662|658|655|665|660|665|668|668|675|670|675|682|680|678|688||698|705||695|690|702|715|730|728|732|745|742|742|750|768|772|772|775|762|765|762||760|762|762|772|768|778|782|782|775|772|780|790|798|798|798|800|802|800|805|812|812||800|805|808|808|815|815|810|810|810|810|815|818|818|830|828|838|832|832|822|830|828|822|825|832|840|852|850|858|860|852|860|860|858|858|862|868|870|860|835|845|860|845|850|840|815|825|835|845|850|825|840||852|855|840|855|872|885|890|878|840|840|850|885|888|900|910|922|925|930|930|940|930|935|940|930|938|958|940|938|935|942|940|920|948|948|960|965|970|962|968|950|960|970|968|975|978||990|990|990||975|975|985|980|972|968|970|970|970|965|955|940|912|925|945||975|985|1000|982|978|980|985|968|990|998|995|995|995|998|1010|998|1005|1010|1030|1010|992|985|1000|992|982|998|988|1000|1045|1055|1075|1105|1155|1240||1230|1200|1170||1130
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|133|126|134|||||||137|137|136|138|139|139|140|140|142||140|142|142|145|145|144|145|147|146|148|146|145|149|149|147|140|144|147|147|145|148|148|148|150|152|152|144|147|150|154||153|156||152|153|157|158|158|160|160|159|159|158|163|158|157|158|156|155|150|156||157|158|160|155|156|154|163|160|158|157|159|157|155|158|167|172|170|169|169|179|175||182|185|183|183|184|181|185|185|185|186|187|186|184|185|186|186|187|190|187|188|187|182|185|196|210|224|202|199|198|197|185|185|188|189|184|180|185|185|185|187|182|179|188|196|196|200|214|224|214|188|184||140|132|131|131|131|130|128|128|126|126|125|126|128|125|126|127|126|128|128|127|131|126|135|135|132|134|135|136|136|137|137|135|138|139|142|135|136|135|135|134|137|130|129|126|124||118|117|116||112|112|113|111|111|112|112|111|108|107|107|107|107|108|104||103|105|106|105|105|110|110|115|115|116|117|117|117|118|118|119|117|117|118|120|120|122|124|124|126|126|125|125|125|125|123|123|126|122||124|125|122||121
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|59|59|56|||||||58|57|54|54|54|55|55|56|56||57|57|57|58|57|58|58|59|59|58|57|58|56|55|55|55|55|54|54|54|54|53|54|55|55|54|53|55|56|57||59|63||59|56|58|58|60|60|61|60|60|60|60|61|61|64|64|64|64|64||64|65|64|64|60|59|59|60|63|59|50|50|50|51|54|57|60|60|62|63|63||65|66|66|66|66|68|69|69|70|69|69|70|70|69|69|69|69|69|69|69|69|70|70|69|69|71|70|69|69|68|68|68|68|68|68|68|67|66|68|68|66|66|66|66|67|67|69|69|69|70|71||72|71|72|72|73|74|74|74|73|76|77|77|78|79|82|77|78|77|75|77|75|71|72|74|74|77|76|81|87|93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|30250|29850|30300|||||||30500|30900|30550|30400|30525|30700|30625|30600|30625||30525|30425|30425|30675|30800|30925|31100|31975|31700|31500|31300|30875|30825|30600|30850|31050|31000|31000|31225|30700|30500|30350|30350|30525|30750|30300|30300|30400|30550|31200||31375|31100||31400|30900|30750|30850|31425|31350|30925|30575|30450|30100|30400|30500|30600|30700|30650|30500|30500|30500||30500|30500|30525|30500|31300|31500|31050|30900|30725|30700|31600|31600|31875|31150|30875|30950|30800|30600|31150|30675|30600||30550|30650|30650|30475|30500|30500|30850|31025|31000|30875|31125|31100|31050|32050|31775|31775|31500|31900|31825|31825|31525|31500|31400|32775|32800|33450|33500|33325|33225|33150|33200|33500|33525|33325|33350|32825|32750|32850|32850|32775|32925|32725|33525|33525|33500|33500|33575|34025|33700|34475|34800||34825|34500|34125|34525|33500|33275|33600|34525|33300|32700|32550|31925|32000|31700|31100|31075|31025|31025|31375|31400|31425|31475|31850|31875|32000|32400|32300|33000|32200|32200|32800|33075|32050|32300|32950|32650|32025|31900|32200|32250|31625|30450|29925|30175|30800||32150|32525|32525||32500|32800|32700|32625|32600|32500|32600|32800|34100|34300|34600|35425|35950|36000|35750||37400|40175|40350|40125|41150|41325|40600|40000|40200|40875|43950|44050|43100|41600|40750|37900|38100|37350|37500|36275|34750|35350|35075|34725|33650|33450|33525|33500|32825|32975|33325|33300|33100|33200||32850|32825|32900||32925
06617|1078225|/equities/guna-timur-raya|JKSE|172|168|170|||||||170|170|173|179|178|181|181|180|183||190|161|167|177|185|187|188|187|185|186|188|189|180|192|198|199|198|199|199|199|200|188|194|200|204|206|208|206|204|206||216|230||176|183|195|195|197|200|197|195|192|190|196|200|198|186|184|182|176|179||177|180|174|178|188|200|204|200|200|200|206|204|212|206|204|202|206|214|220|206|157||163|164|160|160|160|161|164|157|156|157|152|154|151|156|159|157|155|153|150|144|148|151|151|148|155|156|155|163|148|150|153|157|159|153|163|165|164|166|161|172|169|171|168|167|168|163|167|162|161|160|157||164|173|173|173|175|178|171|172|175|171|171|160|167|158|156|161|172|149|144|151|133|132|129|129|126|131|125|116|120|125|125|125|129|129|117|108|112|120|96|95|95|96|93|93|90||96|97|100||96|92|90|93|96|95|93|98|97|99|96|94|97|94|88||88|90|89|88|87|87|87|88|85|85|86|84|85|86|85|87|88|89|89|87|86|89|93|93|94|101|93|91|91|92|92|92|93|91||90|91|92||92
06618|101424|/equities/gunawan-dianja|JKSE|89|87|87|||||||92|91|92|92|92|93|92|93|94||94|93|94|93|94|93|93|93|92|94|94|94|95|95|95|95|94|94|94|94|94|95|95|95|95|94|94|94|93|95||95|96||98|97|102|105|96|96|96|96|96|95|96|96|97|95|96|91|95|88||91|92|92|94|94|95|91|95|95|94|96|97|97|97|98|98|98|99|99|100|98||98|99|100|100|98|98|97|97|97|97|98|96|97|96|96|96|96|96|96|96|96|96|97|98|101|101|102|103|103|103|102|103|102|102|100|107|105|106|105|106|103|102|102|103|102|101|103|104|100|100|101||101|100|100|100|100|101|101|101|101|100|100|100|100|105|112|100|100|99|103|100|98|98|99|99|99|99|99|98|98|99|99|99|98|99|99|99|98|99|99|98|97|96|96|96|96||98|99|100||97|99|100|100|98|102|97|102|99|103|102|103|100|104|103||102|100|97|97|96|95|95|95|95|95|95|96|96|94|97|99|100|101|100|100|96|101|107|114|104|110|116|116|116|115|123|122|122|122||120|122|125||126
06619|1152962|/equities/gunung-raja-paksi|JKSE|570|550|585|||||||605|650|665|660|705|740|730|720|715||720|705|740|735|740|750|720|710|730|725|735|740|735|735|770|770|770|775|750|760|760|740|765|760|730|685|685|685|680|675||670|660||660|635|655|660|650|650|645|660|650|650|655|645|640|650|685|670|660|635||590|595|625|660|665|650|625|650|695|745|785|790|805|820|785|795|795|755|750|750|770||760|765|765|770|765|770|750|750|735|780|800|815|805|745|735|720|725|775|830|865|850|825|810|785|780|775|700|685|675|650|675|665|655|665|675|690|695|625|610|615|585|620|665|695|660|650|635|555|482|476|472||468|464|466|454|462|460|466|440|452|450|476|444|440|434|452|440|446|438|436|436|422|440|448|452|460|440|426|422|420|428|438|420|426|418|404|430|420|420|414|414|420|430|412|440|424||430|440|404||412|410|414|406|414|420|412|408|416|404|416|420|418|406|402||398|420|398|414|394|404|416|410|410|406|404|406|420|418|404|400|394|416|404|390|410|414|424|412|410|410|420|440|402|428|400|410|440|442||430|416|420||378
06620|943648|/equities/h-m-sampoerna|JKSE|960|905|915|||||||960|940|930|905|905|910|900|895|890||890|885|890|900|900|905|905|910|920|920|915|910|910|910|910|915|915|910|905|900|925|920|920|925|925|925|915|915|920|950||960|965||960|960|965|980|995|1005|985|955|945|945|965|960|955|960|950|945|945|940||940|950|950|950|950|955|950|955|955|955|960|965|965|970|970|985|975|970|980|980|965||965|970|970|965|960|960|965|965|970|970|975|980|980|1005|995|995|995|995|995|990|980|995|995|995|1000|1025|1035|1040|1030|1025|1020|1030|1025|1020|1015|1000|995|995|995|1000|995|995|995|1020|1025|1030|1050|1095|1090|1085|1115||1120|1140|1125|1135|1125|1095|1100|1100|1080|1065|1040|1015|1005|1005|960|955|960|975|975|960|950|950|970|975|995|1000|990|1000|1000|1010|1015|1005|1000|1000|1000|980|955|950|955|960|960|960|950|960|985||1020|1030|1030||1045|1065|1060|1050|1050|1045|1040|1045|1085|1090|1100|1115|1130|1115|1110||1110|1115|1115|1110|1130|1140|1125|1145|1145|1150|1160|1185|1180|1195|1185|1140|1125|1115|1115|1100|1090|1120|1160|1175|1175|1180|1200|1210|1200|1235|1310|1305|1295|1280||1260|1260|1275||1260
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|175|170|150|||||||161|173|186|200|214||182|169|124||90|89|93|88|87|75|76|77|77|76|77|75|73|71|70|70|70|70|70|70|70|71|70|70|70|71|70|70|69|70||70|72||72|71|74|73|73|75|78|72|76|73|73|72|71|72|71|74|73|73||71|71|71|69|71|75|73|72|72|72|71|71|70|74|78|79|81|80|82|83|83||84|85|85|82|84|83|84|84|85|85|85|87|88|89|85|81|81|84|80|83|83|86|87|86|91|92|91|92|92|96|90|89|91|96|102|103|103|104|102|102|102|102|102|102|103|101|102|101|102|101|102||104|102|103|104|101|108|116|124|126|122|122|122|124|125|122|123|127|127|130|129|126|130|130|134|127|123|122|119|123|125|121|130|139|149|139|135|140|138|146|156|167|167|134|118|126||135|145|155||166|173|176|181|194|191|204|210|180|160|172|184|196|157|115||113|111|101|108|115|119|127|129|133|136|141|141|140|145|155|166|176|178|180|176|181|190|167|165|173|171|170|167|176|175|188|202|216|232||248|248|218||214
06623|101207|/equities/ahap-tbk|JKSE|50.3626|50.3626|48.7888|||||||49.5757|48.7888|48.7888|48.7888|48.0019|48.0019|49.5757|48.7888|49.5757||50.3626|50.3626|51.1495|51.1495|51.1495|51.1495|51.1495|51.1495|51.1495|52.7234|52.7234|53.5103|53.5103|53.5103|54.2972|53.5103|53.5103|53.5103|54.2972|55.0841|55.0841|54.2972|55.0841|54.2972|51.9365|53.5103|51.9365|51.1495|50.3626|50.3626||51.1495|49.5757||51.1495|50.3626|52.7234|51.9365|52.7234|52.7234|52.7234|52.7234|52.7234|52.7234|53.5103|53.5103|53.5103|53.5103|52.7234|52.7234|52.7234|52.7234||53.5103|52.7234|51.9365|51.9365|51.9365|54.2972|54.2972|54.2972|54.2972|53.5103|55.0841|53.5103|52.7234|52.7234|53.5103|56.658|56.658|57.4449|57.4449|57.4449|56.658||57.4449|57.4449|55.0841|57.4449|58.2318|57.4449|56.658|56.658|56.658|56.658|56.658|56.658|56.658|56.658|55.871|55.0841|55.0841|55.871|59.8056|51.9365|51.9365|51.1495|51.1495|51.9365|52.7234|54.2972|53.5103|54.2972|54.2972|55.0841|55.0841|53.5103|53.5103|53.5103|54.2972|54.2972|53.5103|52.7234|53.5103|53.5103|51.9365|51.1495|51.1495|51.1495|51.1495|49.5757|49.5757|49.5757|49.5757|48.7888|49.5757||49.5757|49.5757|49.5757|49.5757|48.7888|48.7888|48.7888|48.7888|48.7888|47.215|48.7888|51.1495|52.7234|53.5103|53.5103|52.7234|54.2972|54.2972|53.5103|52.7234|48.7888|49.5757|49.5757|47.215|46.428|47.215|48.0019|48.0019|47.215|46.428|47.215|46.428|46.428|46.428|46.428|46.428|45.6411|45.6411|45.6411|45.6411|46.428|45.6411|44.8542|44.8542|45.6411||45.6411|45.6411|45.6411||45.6411|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.8542|44.0673|44.8542|45.6411|46.428||46.428|46.428|46.428|46.428|47.215|47.215|48.0019|48.0019|48.0019|46.428|46.428|47.215|48.7888|48.7888|49.5757|49.5757|51.1495|50.3626|50.3626|50.3626|49.5757|49.5757|50.3626|51.1495|51.1495|51.1495|50.3626|48.7888|50.3626|50.3626|50.3626|51.1495|50.3626|49.5757||50.3626|51.1495|51.9365||52.7234
06624|1025104|/equities/hartadinata-abadi|JKSE|204|202|206|||||||210|210|210|212|212|210|210|210|210||210|208|208|210|212|210|210|210|210|210|212|214|214|212|210|210|210|208|208|208|208|208|208|210|208|210|212|214|212|208||210|210||214|212|212|216|214|214|216|212|210|210|210|210|208|212|208|202|202|202||202|200|200|200|202|202|202|202|202|202|204|204|200|202|208|212|212|212|214|214|212||212|214|214|214|212|210|210|210|208|212|216|216|218|218|216|214|214|214|212|214|212|218|220|218|222|224|224|226|230|236|236|236|232|234|240|224|220|222|220|220|220|220|226|222|226|222|222|222|220|220|220||222|220|220|224|224|226|222|224|224|226|218|218|210|208|204|204|204|212|212|212|212|218|218|218|216|218|220|222|226|228|232|230|232|236|238|240|240|242|240|244|242|240|236|234|248||262|262|254||250|260|264|260|266|254|250|250|248|248|248|248|244|242|240||244|240|244|250|236|230|232|230|236|230|230|230|228|224|226|236|244|242|242|232|218|220|222|232|236|244|252|252|244|244|234|224|222|232||206|202|199||197
06625|101427|/equities/harum-energy|JKSE|2030|2050|2145|||||||2255|2120|2220|2385|2475|2580|2730|2735|2735||2690|2675|2450|2535|2495|2430|2410|2300|2115|2095|2085|2105|2165|2280|2245|2230|2185|2170|2070|2100|2100|2080|2030|2070|2220|2220|2385|2560|2610|2400||2260|2350||2410|2300|2270|2240|2150|2095|2045|2125|2045|1950|1970|1950|2035|2000|2025|2075|2055|2100||2095|2125|2120|2025|2015|2095|2175|2180|2080|2050|2130|2145|2170|2200|2135|2080|2005|1920|2055|2055|1980||2065|2165|2045|2010|2010|1970|1995|2080|2070|2105|2145|2090|2045|2105|2070|2040|2010|2035|2045|1935|1830|1815|1825|1800|1815|1845|1860|1790|1780|1595|1565|1580|1555|1530|1590|1565|1610|1590|1515|1510|1530|1510|1480|1490|1525|1530|1595|1565|1500|1465|1560||1635|1640|1605|1590|1585|1630|1520|1535|1515|1590|1625|1660|1730|1650|1575|1530|1470|1330|1075|1030|1005|1050|1050|1075|1030|1020|1020|1010|994|998|986|1000|980|970|968|966|956|952|970|974|972|974|940|972|1015||1025|1020|1040||1015|1005|1025|1010|1005|1080|1145|1150|1135|1120|1160|1155|1140|1080|1075||1110|1070|1055|1030|1030|1030|1010|1020|1010|1005|1000|1000|998|1005|1005|1015|1020|1005|1005|1000|972|976|1010|1015|1025|1055|1010|1005|996|990|1000|1010|1020|1020||1015|1020|1005||990
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|188|202|187|||||||180|171|171|170|175|175|183|188|190||183|191|190|188|197|206|206|208|204|212|214|212|216|218|216|230|216|212|214|210|210|212|208|216|214|214|214|216|210|208||214|230||236|252|214|226|212|208|222|232|188|173|170|168|165|168|169|168|163|164||167|160|172|174|162|142|143|146|155|163|164|164|163|157|162|167|169|170|171|171|171||168|173|183|181|191|192|192|190|192|194|196|200|196|200|194|191|190|191|192|193|191|198|210|208|214|210|208|210|210|208|214|218|206|208|216|214|214|214|216|220|212|208|206|204|204|206|216|216|218|218|216||224|220|218|216|222|236|242|250|258|250|260|260|260|260|260|260|262|260|260|266|262|262|266|274|272|270|260|256|266|282|282|302|324|348|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|157|168|180|||||||189|188|190|188|186|185|185|191|194||194|191|194|195|199|192|190|195|189|192|194|196|196|195|202|202|206|202|204|199|197|195|196|190|195|191|188|193|195|198||206|200||197|198|212|218|230|232|230|232|232|232|236|244|254|236|230|232|226|222||224|218|226|242|260|274|288|292|290|296|298|302|300|294|300|304|322|322|320|320|318||310|316|320|330|322|330|346|372|368|386|414|444|476|398|374|300|298|292|294|294|286|306|324|324|326|340|350|360|366|364|362|360|362|370|378|398|394|388|400|424|454|436|414|436|468|462|446|476|494|426|420||350|322|304|318|330|340|320|286|288|292|302|294|294|302|296|284|296|314|332|350|360|368|368|378|374|368|364|362|364|366|380|380|380|376|380|382|372|386|396|396|410|410|398|418|416||444|428|418||408|410|394|408|438|448|480|498|535|530|565|605|650|690|645||655|585|500|498|490|525|540|560|580|605|640|650|640|550|565|600|580|615|615|615|655|660|685|675|665|695|655|665||630|466|426|394|318||310|232|162||154
06628|101428|/equities/hero-super-mar|JKSE|1720|1600|1675|||||||1675|1720|1675|1730|1655|1630|1685|1655|1620||1610|1640|1640|1690|1665|1660|1610|1605|1635|1635|1650|1590|1585|1695|1600|1700|1700|1700|1690|1700|1620|1580|1680|1665|1685|1690|1710|1700|1575|1510||1530|1505||1400|1500|1585|1700|1750|1750|1760|1775|1680|1800|1855|1750|1830|1765||1840|1840|1730||1780|1775|1780|1850|1845|1850|1875||1855|1875|1870|1855|1880|1880|1875|1850|1875|1880|1875|1840|1835||1800|1790|1750|1750|1750|1765|1750|1750|1725|1740|1785|1800|1800|1805|1800|1870|1880|1850|1820|1865|1880|1830|1820|1865|1825|1860|1820|1800|1815|1840|1825|1800|1840|1805|1805|1800|1780|1775|1800|1775|1830|1805|1785|1785|1820|1760|1800|1750|1725|1845|1785||1810|1810|1750|1800|1710|1780|1790|1725|1725|1725|1725|1740|1760|1760|1770|1760|1750|1750|1750|1760|1750|1760|1760|1730|1790|1665|1710|1735|1765|1765|1760|1715|1700|1740|1750|1725|1725|1700|1780|1750|1780|1790|1790|1810|1745||1750|1830|1705||1700|1785|1640|1720|1795|1805|1770|1850|1850|1785|1780|1810|1700|1750|1810||1705|1680|1590|1585|1550|1560|1540|1490|1500|1360|1380|1360|1355|1355|1335|1405|1460|1475|1490|1490|1450|1450|1435|1400|1415|1330|1315|1295|1200|1265|1325|1375|1395|1500||1610|1415|1115||920
06629|101429|/equities/hexindo-adiper|JKSE|5950|5925|6025|||||||6000|5975|5950|5950|5950|5950|5875|6050|6025||5975|5925|5850|6025|6075|5800|5875|6150|6000|6100|5675|5350|5400|5350|5300|5225|5225|5225|5125|5100|5050|5050|5025|5050|5050|5025|5025|5000|5075|5075||5025|4990||4970|4920|5000|5100|5150|5100|5050|5000|4990|4820|4790|4780|4770|4770|4760|4740|4770|4740||4760|4730|4750|4740|4730|4700|4670|4650|4620|4720|4780|4780|4770|4800|4760|4650|4560|4550|4540|4520|4540||4590|4570|4550|4540|4520|4520|4530|4550|4600|4750|4720|4690|4710|4740|4790|4740|4710|4720|4680|4570|4560|4580|4560|4490|4500|4560|4500|4490|4520|4450|4440|4420|4390|4300|4350|4410|4460|4420|4380|4330|4310|4110|4100|4040|4000|4030|4100|4100|4100|4000|4000||4160|4080|3960|3920|3860|3850|3840|3830|3830|3830|3840|3730|3700|3970|4260|4570|4870|4680|4790|4840|4720|4750|4040|3990|3960|3940|3970|3910|3870|3860|3810|3740|3700|3620|3650|3620|3600|3600|3580|3560|3580|3590|3580|3560|3560||3580|3580|3500||3480|3470|3480|3480|3490|3490|3480|3460|3490|3480|3480|3460|3460|3470|3440||3460|3470|3470|3470|3480|3480|3480|3490|3480|3480|3500|3500|3540|3540|3550|3540|3540|3500|3520|3520|3510|3510|3550|3560|3550|3580|3590|3570|3550|3540|3530|3520|3530|3580||3580|3560|3520||3510
06630|943655|/equities/hd-capital|JKSE|50|50||||||||50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|50||50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50||50||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|||50||50||50|50||||50|50|50|50|50|50|50|50||50|||50|50||50|||||50||||50||50|50|50|||||||50|50|50|50|50|50||50||50|50|50|50|50||||50||50
06631|1096523|/equities/hk-metals-utama|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|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|51|50|50|51|51|52|52|53|53|53||52|52|54|55|55|54|54|54|54|55|53|53|54|57|57|56|60|64|68|73|63|67|72|77|60|60|61|65|69|67|56|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51||51|51|52|51|52|52|53|53|51|51|51|52|52|52|50|52|55|59|62|66|66|66|68|67|64|64|64|64|64|64|64|64|64|64|63|63|63|65|67|65|65|62|65|63|62||61|62|62||62|64|64|64|64|65|65|65|65|65|66|66|66|67|65||64|67|68|67|66|68|69|69|69|69|65|63|61|64|65|64|61|63|65|68|63|66|67|70|70|74|76|78|78|79|79|79|80|80||79|80|78||79
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|262|262|264|||||||266|268|270|272|276|276|278|280|282||288|288|290|290|290|290|290|290|290|290|290|290|290|290|292|290|282|282|300|300|300|318|318|312|320|314|316|336|342|366||392|410||408|432|464|498|515|500|498|498|535|575|605|595|595|595|585|560|555|550||550|550|545|520|520|530|520|515|500|500|500|505|525|525|500|505|494|494|520|500|498||505|525|560|600|605|595|590|590|590|595|585|610|615|600|585|570|595|580|555|540|505|510|510|498|496|498|496|||||476|476|468||374|356|348|344|346|334|330|332|324|306|306|310|308|308|294|300||300|292|288|288|272|220|234|196|208|222|210|142|137|146|143|141|137|141|143|142|142|149|147|144|149|145|142|142|138|135|142|123|124|121|122|116|115|121|120|123|121|124|128|130|137||138|139|137||142|146|151|148|145|143|140|137|138|139|138|141|140|136|137||132|131|131|132|135|135|135|136|137|136|138|140|123|131|140|150|154|154|153|153|144|154|155|155|152|150|157|157|168|155|153|153|151|145||153|160|164||130
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|2250|2240|2230|||||||2220|2200|2210|2190|2200|2260|2340|2420|2550||2540|2500|2330|2370|2450|2450|2440|2500|2540|2680|2630|2580|2550|2510|2500|2500|2520|2370|2280|2270|2230|2180|2200|2210|2260|2170|2330|2500||||||||||||||||2620|2420||2450|2130|2080|1840|1720|1635||1490|1385|1240|1115|1060|1045|1055|970|970|975|865|855|860|835|850|800|800|805|820|780|780||775|780|820|845|890|880|915|915|905|950|975|975|1035|1100|1160|1240|1320|1370|1360|1365|1325|1265|1230|1240|1210|1230|1215|1215|1180|1205|1215|1220|1225|1230|1230|1245|1250|1250|1250|1315|1305|1305|1305|1300|1290|1275|1300|1280|1310|1190|1165||1145|1135|1120|1110|1120|1120|1110|1115|1050|1055|1055|1060|1070|1045|990|995|1005|1015|1045|1025|1060|1100|1045|1060|1000|980|995|970|960|920|930|925|890|955|960|760|755|720|740|775|800|800|845||840||895|940|935||990|1055|1055|1130|1210|1295|1390|1475|1575|1650|1680|1805|1935|1875|1830||1830|1860|1990|1990|1950|1920|1930|1930|1930|2040|2070|2050||2110|2110||2110||2110|2200|2280||2320|2190|2190|||2250|2250|2410|2430|||2580||2550|2580|||
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||895|810|830|845|810|865||905|900|830|820|860|825|845||745|705|755|640|650|560|436|432|430|430|420|408|418|412|394|402|396|410|412|382|384|384||402|396||392|392|398|378|372|372|362|358|368|368|390|372|390|334|326|336|336|334||332|340|340|338|338|332|322|324|324|326|330|330|336|342|364|362|376|380|368|374|366||384|358|354|354|378|380|386|388|384|386||380|384|384|398|398|398|400|362|382|380|404|380|384|396|402|402|412|420|426|456|490|525|430|392|398|392|402|396|424|400|400|392|394|390|390|418|418|404|402|428||406|430|438|468|468|450|358|356|340|354|350|354|356||362|362|368|364|372|372|390|390|362|376|392|380|388|404|396|374|400|392|404|434|430|462|378|404|434|410|414|360|350|350|350||354|368|368||390|390|370|370|364|360|362|372|346|326|346|346|346|346|334||320|342|352|352|358|376|376|360|364|384|366|388|380|376|366|374|374|380|378|346|372|400|380||382|390|390|398|398|390|390|398|400|400||394|392|400||392
06636|101433|/equities/ictsi-jasa-pri|JKSE|147|157|154|||||||165|135|133|133|137|135|134|131|133||128|130|123|132|140|140|147|155|156|153|154|154|160|158|164|166|170|166|165|163|170|171|170|175|177|181|174|152|163|175||181|180||181|194|202|190|189|194|192|182|186|184|192|202|202|202|199|198|196|194||208|169|172|183|196|195|196|193|202|199|195|181|177|173|185|137|133|127|130|126|128||137|147|116|112|115|110|110|108|110|100|97|97|95|95|96|96|96|97|97|96|101|100|101|100|102|103|100|99|101|99|95|96|95|99|104|105|102|98|101|102|101|101|100|91|92|91|90|91|90|90|89||90|89|89|88|88|90|90|92|91|91|91|91|89|91|89|93|94|98|98|97|96|94|93|96|95|93|94|94|96|95|95|94|97|100|95|93|92|93|88|85|84|79|77|79|84||75|76|80||86|92|95|99|98|101|102|103|103|104|103|103|103|103|103||103|103|103|102|102|100|103|104|107|103|102|102|102|100|103|107|114|102|101|103|98|105|107|112|115|116|116|118|116|115|115|115|116|114||115|118|121||129
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|54|59|64|||||||57|62|61|65|66|67|60|60|60||60|59|60|60|63|62|60|59|58|58|60|64|62|65|60|52|52|49|50|55|61|66|66|69|68|70|69|64|66|64||69|70||63|66|70|72|68|68|68|66|68|69|76|82|85|84|87|94|93|88||88|86|83|83|91|97|100|105|109|115|115|122|126|110|110|105|109|108|108|102|102||100|102|103|100|98|106|113|111|100|97|95|100|101|99|102|99|99|96|102|103|103|114|126|139|154|171|189|192|192|192|185|185|186|182|177|177|172|169|166|166|166|166|167|168|169|165|164|164|166|171|172||155|150|158|162|162|170|184|193|191|181|179|198|208|185|166|166|184|204|175|170|145|129|115|116|125|138|153|154|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|1180|1180|1100|||||||1010|1000|1035|1025|1025|1100|1045|1115|1120||1040|1115|1100|1085|1100|1120|1095|1095|1095|1105|1095|1115|1100|1075|1130|1175|1175|1165|1250|1140|1000|1000|1000|1065|1145|1200|1275|1310|1395|1490||1480|1380||1480|1505|1575|1585|1690|1545|1640|1700|1675|1800|1800|1800|1520|1615|1575|1360|1420|1520||1615|1735|1740|1795|1840|1840|1890|1860|2000|2000|2000|2000|2150|2310|2130|2170|2090|1990|1870|1995|1995||2030|1700|1620|1690|1750|1710|1835|1745|1475|1465|1510|1520|1470|1580|1455|1500|1590|1600|1720|1680|1615|1690|1750|1765|1590|1480|1590|1600|1550|1540|1500|1600|1440|1470|1540|1540|1425|1525|1525|1470|1450||1370|1395|1410|1505|1400|1450|1410|1450|1445||1445|1550|1455|1520|1550|1460|1550|1445|1510|1480|1430|1505|1525|1540|1540|1635|1650|1530|1625|1525|1535|1530|1405|1345|1435|1275|1245|1280|1155|||1155|1145|1220|1220|1165|1220|1245|1175|1105|1100|1180|1110|1145|||1105|1090|1110||1050|1120|1010|1080|1130|||1070|1080||1160|1040|1110|1110|1055|||1080|1080|1040|1025|925|925|960|990|1040||1070|1080|1050|1000|||1065||1065|1070|1000|1020|1030|1060||1075|1025|1045|1095|1100|1100|1030|1035||1060|1125|1055||1060
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|79|79|79|||||||87|86|86|86|91|88|92|96|95||96|91|97|100|101|102|102|100|104|103|104|102|99|104|110|108|107|101|98|98|99|101|103|103|103|100|99|100|96|95||100|98||98|102|113|109|108|120|133|133|130|144|152|153|161|143|135|117|113|113||106|96|95|95|93|100|94|101|98|97|95|94|97|97|95|95|95|96|97|95|93||94|93|93|92|98|92|99|102|106|108|109|111|116|114|118|116|115|113|109|102|113|117|108|93|90|91|92|94|99|100|101|110|98|100|92|82|81|82|82|82|81|82|81|84|85|83|84|82|79|81|80||79|77|76|75|76|76|77|78|77|78|76|75|80|81|81|76|82|81|80|80|80|80|80|80|84|78|83|76|73|76|70|75|79|80|77|77|70|70|67|68|67|64|63|68|60||60|62|65||63|68|69|69|67|69|69|74|74|72|75|70|73|79|82||75|71|66|64|65|70|76|77|78|79|81|81|80|86|81|86|79|82|88|90|99|97|100|101|101|101|101|103|100|100|101|101|100|100||100|100|100||100
06640|943664|/equities/impack-pratama|JKSE|3490|3490|3650|||||||3530|3480|3430|3460|3470|3420|3440|3520|3510||3520|3540|3550|3460|3440|3380|3350|3280|3180|3100|2940|2890|2860|2940|3000|2990|3010|2970|2930|2920|2950|2960|2880|2850|2850|2930|2940|2980|2940|2840||2810|2740||2690|2700|2810|2790|2760|2750|2660|2800|2830|2840|2940|2830|2660|2690|2690|2760|2700|2690||2710|2660|2670|2610|2650|2690|2770|2750|2750|2750|2760|2780|2740|2680|2650|2720|2600|2560|2600|2600|2540||2540|2590|2590|2600|2570|2640|2700|2730|2730|2660|2660|2650|2650|2650|2660|2610|2590|2600|2440|2370|2340|2310|2310|2390|2360|2350|2350|2350|2340|2330|2340|2340|2340|2330|2330|2380|2340|2230|2250|2180|2170|2100|2100|2150|2210|2210|2210|2210|2210|2250|2320||2300|2290|2290|2290|2290|2090|2080|2070|2070|2060|2060|2060|2060|2010|2000|2010|2000|2050|2040|2020|2000|2010|1995|1990|1995|2000|2020|1995|1985|1975|2040|2040|2010|2010|2050|2110|2100|2020|2010|2010|2000|2000|1985|2010|2020||2000|2040|1930||1910|1910|1910|1885|1875|1890|1945|1810|1815|1835|1825|1795|1785|1750|1710||1695|1680|1675|1685|1625|1625|1620|1630|1665|1685|1685|1705|1735|1780|1800|1795|1800|1790|1805|1805|1805|1805|1805|1805|1785|1790|1750|1685|1690|1700|1745|1755|1760|1790||1725|1725|1730||1740
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|7425|7125|7225|||||||7425|7350|7350|7450|7525|7575|7550|7550|7525||7600|7650|7625|7750|7850|7875|8000|8025|7875|7825|7800|7825|7925|7950|7900|8000|8000|7875|7800|7775|7825|7750|7800|8100|8100|8050|8025|8025|7750|7525||7675|7825||7950|7800|7800|7700|7725|7600|7625|7625|7525|7500|7500|7550|7175|7600|7500|7475|7525|7600||7525|7500|7475|7550|7500|7675|7400|7500|7475|7850|8250|8325|8325|8275|8250|8400|8200|7925|8100|8050|7825||7750|8025|8025|7625|7400|7325|7550|7600|7650|7575|7575|7725|7750|7825|7675|7675|7800|7650|7625|7725|7600|7600|7550|7700|7925|8300|8400|8600|8575|8525|8525|8550|8525|8525|8475|8550|8525|8625|8525|8300|8300|8100|8100|8300|8275|8225|8525|8650|8600|8450|8600||9000|8925|8925|8900|8800|8525|8500|8325|8225|8500|8400|8450|8325|7875|6950|7025|7050|7025|7125|7150|6800|7000|7200|7200|7500|7800|7800|7750|7600|7575|7625|7800|7875|7750|7700|7350|6875|6700|6750|6725|6500|6300|6200|6200|6350||6400|6675|6700||6675|6700|6850|6825|6850|6850|6700|6725|7100|7200|7400|7425|7650|7675|7575||7275|7125|7025|7000|7150|7225|7125|7275|7325|7475|7500|7575|7475|7325|7275|7450|7675|7500|7775|7775|7325|7700|8200|8275|8075|8150|8300|8475|8450|8625|8725|8825|8700|8425||8300|8250|8175||8050
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1505|1150|1150|||||||1220|1075|1100|1100|950|920|950|1010|1000||1050|1050|1050|1065||1115|1110|1175|1175|1260|1100|1110|1180|1120||1170|1170|1110|1100|1180|1150|1110|1155|1190|1170||1195||1275|1170||1180|1260|||1305|1275|1255|1295|1380|1345|1305|1360|1250|1285|1330|1280|1370|1365|1280|1365|1395||1445|1340|1430|1480|1560|1675||1785|1550|1660|||||||1780||1790|1790|||1790|||||||||||1785||1785|1765|1745|||||1760|1760|1645|1525|1630|1750||1750|1750|1755||1770|1720|1530|1530|1595|1545|1530|1620|1585|1620|1740|1860|1650|1695||1695|1695|||||1680|1695|1620|1600|1600|1600|1700|1695|1700|1800|1815|1950|1965|1970|1990|2000|1690||1600|1670|1705|1725|1440|1440|1440|1490|1450|1370|1470|1470|1470|1560|1560|1675|1600|1620|1625|1365|1310|1400|1450||1550|1490|1590||1595|1555|1665||1720|1725|1680|1635|1600|1675|1785|1660|1590|1700|1760|1880|1885|1900|1780||1750|1825|1675|1800|1935|2080|2230|1915|1530|1535|1650||1655|1660|1685|1810||||1940|1945|1945||2090|2090|2240|2400|2560|2600|2630|2050|1985|1750|1700||1505|1425|1405||1340
06643|101436|/equities/indal-aluminiu|JKSE|298|296|292|||||||290|288|288|290|290|288|288|292|292|||298|298|300|292|294|290|288|290|290|288|298|286|300|290|290|292|292|288|290|288|290|290|286|286|284|284|300|294|296||296|294||288|288|300|302|310|296|294|300|302|306|306|302|300|292|292||306|294||294|294|280|280|280|300|300|294|294|292|292|288|288|284|288|284|292|294|294|294|292||292|290|298|296|294|280|300|300|298|320|298|298|302|302|304|300|300|298|296|298|298|298|300|298|298|308|292|298|296|298|290|292|290|290|296|286|296|284|286|284|276|296|298|296|298|300|298|296|298|304|294||298|298|298|294|294|300|294|292|294|292|294|296|296|296|294|290|280|296|294|294|296|296|296|296|296|296|290|298|298|298|294|292|310|306|306|306|296|302|298|308|302|300|298|296|294||314|318|322||310|308|312|312|310|314|308|314|314|312|316|316|310|296|314||312|312|306|300|294|296|288|298|306|328|330|328|330|342||332|330|334|334|332|334|342|340|338|338|334|336|344|344|332|340|340|340|344||342|330|340||340
06644|101437|/equities/indika-energy|JKSE|2510|2460|2540|||||||2620|2480|2470|2520|2660|2690|2600|2770|2800||2810|2800|2580|2650|2620|2510|2500|2300|2250|2220|2200|2150|2190|2210|2240|2290|2240|2150|2140|2160|2140|2110|2080|2210|2370|2380|2550|2740|2860|2740||2620|2250||2220|2050|2060|2010|2020|1995|2020|2130|2120|2150|2040|2040|2030|1960|1945|1975|1940|2010||2080|1960|1920|1850|1845|1575|1555|1565|1545|1560|1640|1650|1615|1605|1645|1635|1595|1545|1570|1470|1460||1530|1590|1530|1525|1520|1515|1570|1565|1560|1640|1625|1630|1625|1660|1700|1725|1710|1715|1690|1705|1680|1630|1600|1605|1650|1685|1695|1660|1630|1640|1610|1620|1595|1615|1720|1725|1745|1770|1735|1720|1750|1705|1695|1700|1760|1775|1865|1915|1885|1995|2140||2240|2210|2220|2220|2240|2260|2100|1950|2010|2130|2070|2010|1895|1815|1765|1535|1520|1410|1370|1345|1310|1330|1350|1390|1390|1375|1365|1370|1355|1345|1380|1400|1355|1335|1330|1330|1320|1290|1315|1315|1320|1320|1285|1310|1405||1490|1480|1360||1325|1310|1320|1335|1335|1350|1370|1350|1345|1315|1325|1355|1360|1305|1300||1315|1285|1270|1270|1260|1285|1285|1280|1315|1325|1305|1300|1280|1275|1255|1295|1310|1300|1315|1325|1270|1330|1395|1355|1365|1385|1345|1310|1350|1350|1330|1385|1395|1295||1275|1265|1300||1310
06645|101438|/equities/indo-acidatama|JKSE|54|54|54|||||||55|54|55|55|55|55|56|56|56||56|56|56|56|56|55|56|56|55|55|55|55|56|56|55|55|55|55|55|55|55|55|56|56|56|57|57|57|56|58||59|59||59|57|59|59|59|59|59|59|59|59|61|62|61|60|58|59|59|60||58|62|62|62|64|67|69|72|67|54|54|55|55|59|55|54|54|54|54|54|54||54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|54|55|55|53|54|54|54|53|53|54|53|53|53|53|54|53|54|54|54|54|54||54|54|54|54|53|53|54|54|53|53|54|54|54|54|54|54|57|55|55|55|53|54|54|53|53|54|54|54|54|54|53|53|53|53|54|53|54|54|54|54|54|54|53|54|54||55|55|54||55|56|55|55|56|56|56|56|56|56|56|56|56|56|57||56|56|56|56|56|56|56|56|56|56|56|56|55|55|56|56|56|56|56|57|56|56|56|56|56|57|58|57|58|58|58|58|58|57||57|57|57||56
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|51|51|51|52||52|51|51|53|54|53|53|53|54|54|51|50|51|53|56|59|63|66|64|64|67|67|68|68|69|66|65|66|67|69||70|72||69|70|75|75|73|76|76|77|77|75|78|79|77|80|82|84|87|93||99|106|87|81|87|93|99|106|113|121|130|139|149|160|171|183|196|210|224|240|258||276|296|318|340|364|390|406|418|418|418|428|434|422|418|440|438|436|460|460|454|426|456|490|525|520|525|555|580|610|620|615|635|625|600|500|530|545|550|545|550|515|535|454|442|468|470|472|394|388|378|344||340|326|330|354|370|292|292|310|322|344|364|384|400|372|400|428|430|320|260|262|260|238|228|242|240|196|167|156|139|137|134|133|135|136|131|131|133|138|120|125|133|138|148|159|170||182|166|108||108|114|110|106|109|110|110|102|107|109|95|97|98|98|95||95|98|93|99|98|100|101|100|99|101|101|101|102|101|100|99|103|102|102|100|101|102|107|107|107|107|107|110|108|106|108|113|114|101||99|99|100||100
06647|101234|/equities/indo-kordsa-tb|JKSE|10950|10750||||||||11550|9775|10000|10750|10800|10850|11150||||11700||11500|11150|11500|11200|11600|11400|11000|11300|11850|11400|11050|11350|12200|11275|11700||11950|11700|11900|11300|10500|11275|11450|11450|10925|10900||||10375|10500||10500|11100|10700|11200|11200|10550||11000|10650||11250|10150|10000|10200|10250|10675|10300|11050||11875|||11500|10100|10100|9975|10400|10475|10600|10650|10975|10150|9875|9550|10250|11000|11300|11675|11800|12000||12325|12000|12200|12225||11675|12200|12375|12000|12250|12250|12300|12425|10750|10400|9975|9775|9525|9300|9650|9525|9475|9150|8950|8675|8650|8650|7700|7600|7500|7500|7800|7500||8000|7825|7800|7475|7450|7450|7425|7475|7300|7000||6975|6550|6575|6675|6800|6350|||6825|6500|6950|6075|6400|6575||6575|||6700|6400|5750|5725|6000|5700|5700|5500||5700|5750|5725|5775|5775|5775|5775|5775|5725|5725|5950|6100||5725|5750|5700|5725|5725|5700|5725|5700|5700|5750||5725||5725|5775|5750||5725|5700||5700|5600|5600|5800|5850|5750|5900|5775|6200|6200|6025|5700||5600|5700|5700|5700||5550|5600|5600|5625|5625|5625|5325|5600|5600|5550|5600|5800|5600|5000|5250|5625|6025|6050|5900|5625|5650|5250|5175|5050|5000|5000|4910|4900|5000||5000|4980|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|195|197|200|||||||208|195|194|195|198|197|197|200|202||200|194|196|210|224|232|232|232|232|232|234|234|226|234|230|234|230|234|228|222|224|230|234|230|230|226|226|222|236|242||248|236||234|234|246|244|252|254|254|240|232|228|236|242|244|244|242|244|242|242||242|240|234|244|262|280|294|302|292|294|292|292|292|296|298|306|308|316|338|330|338||336|334|350|338|320|340|294|296|310|326|296|290|282|264|230|222|224|226|236|240|242|240|252|242|256|270|270|260|260|254|250|254|264|268|270|272|272|270|272|268|268|268|272|272|270|268|268|276|282|282|288||290|296|296|294|304|310|312|310|308|310|330|354|302|302|318|318|336|360|382|408|390|402|432|464|498|535|570|610|535|430|344|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|179|173|182|||||||182|194|170|152|150|159|162|167|173||175|179|186|188|200|214|228|202|214|226|222|228|244|262|280|288|290|310|310|310|310|332|332|306|326|280|298|298|298|290||292|308||326|312||316|318|318|||336|318|334|322|326|320|336|356|354|326||350|344|340||364|364|368|342|362|362|344|366|342|340|362|352|368|364|370|360|360||366|350|370|360|372|368|354|358|356|354|368|366|364|358|372|362|340|346|358|354|356|366|368|370|374|372|390|362|362|372|372|400|428|460|384|390|382|398|400|400|406|394|368|356|374|372|400|418|448|480|515||460|374|300|282|286|286|286|286|282|284|284||282|282|280|300|274|292|300|284|274|284|286|278|294|288|284|280|282|282|272|276|292|274|290|290|282|274|292|272|278|298|320|342|366||344|278|246||256|258|270|270||268|276|294|314|268|270|266|||266||272|286|286|302|280|300|284|276|276|286|286|306|286|286|272|286|270|266|266|266|254|258|262|272|288|308|270|250|256|274|274|292|266|286||270|262|260||258
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|28900|27200|28025|||||||27425|26300|26300|26600|26950|27100|26700|27050|27600||27825|27300|26625|27225|27050|26325|26500|25600|26825|28425|28400|28150|28600|28550|28000|27500|27725|26525|26500|26300|26100|26000|25500|25750|26275|26175|27600|28025|29625|28500||27925|27350||26650|24275|23425|22875|23075|22600|22800|23200|22800|21875|21150|21200|20925|20800|21000|20700|20375|21150||21625|21875|21350|21125|21050|20725|20550|20750|20550|20625|20850|20500|20300|20100|20125|19975|19700|19550|20000|19625|19325||20275|21025|20150|20050|19875|20000|20150|20075|20000|20250|19950|20075|19750|20200|20075|20750|20800|20925|21175|21425|21000|20750|20400|19900|20350|21025|20850|20275|19725|19525|19350|19350|19025|19325|20675|21275|22050|22525|22325|21900|22175|21975|21350|20600|21275|22475|24100|24375|24400|22575|23650||25400|25525|25425|25475|25875|26000|24850|23000|23875|25275|24600|21975|20900|19725|19525|18850|18325|18300|18400|17700|17350|17525|17625|18000|17775|17550|17025|17050|16925|16975|16700|16800|16600|16250|15900|15625|15425|15100|15350|15250|15075|15700|15550|15550|16325||16950|16950|17175||16525|16275|15975|15900|16600|16700|16675|16550|16675|16000|15825|15975|15925|15375|15250||15250|15075|14800|14300|14200|14725|14650|14625|14825|14300|13950|13900|13800|13525|13550|14250|14300|13875|14100|14350|13850|14325|14875|14900|14750|14700|14300|14050|14125|13975|13675|13875|13850|13050||12800|12900|12925||12875
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|10075|9800|9850|||||||10400|10325|10125|10025|10025|10100|10125|10025|10000||10000|9975|9975|10125|10400|10400|10500|10650|10575|10625|10700|10775|10750|10750|10625|10725|10750|10625|10500|10525|10675|10550|10575|10525|10500|10150|9925|10000|10000|10000||10200|10500||10500|10425|10950|10925|10900|10925|10925|10825|10750|10650|10750|10850|10800|10825|10850|10825|10725|10925||10800|10750|10850|10850|10800|10750|10625|10600|10650|10700|10825|10975|10975|10850|10825|10925|10950|10975|11275|11450|11650||11550|11375|11500|11550|11525|11450|11450|11350|11250|11400|11700|11825|11800|11900|11625|12000|11975|11825|11300|10725|10525|10450|10500|10350|10400|11025|11225|11325|11550|11550|11675|11850|11950|11950|12350|12300|12300|12225|12325|12325|12325|11875|11750|11825|11475|11425|11125|11025|11200|11225|11150||11350|11400|11100|11000|10350|10025|9950|10150|9925|9900|9900|9950|9900|10350|10325|10400|10425|10500|10525|10500|10225|10200|10300|10425|10575|10475|10450|10525|10300|10300|10850|11000|11025|11000|11100|11250|11075|10875|10925|11050|10950|11100|10825|10800|10700||10450|10400|10100||9975|10000|9925|9700|9725|9200|8825|8800|9200|9525|9775|10125|10250|10375|10175||10100|10450|10325|10200|10500|10650|10450|10275|10225|10175|10175|10350|10200|10300|10425|10375|10825|11000|10850|10800|10625|10800|11000|11125|11150|11350|11300|11600|11600|11900|12150|12325|12250|12225||11825|11600|11450||11550
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06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6400|6025|6000|||||||6300|6250|6225|6225|6200|6200|6200|6100|6075||6125|6075|6000|6025|6075|6025|6000|6025|6025|5950|5925|5850|5800|5725|5775|5925|5975|5975|5950|5975|6100|6025|6000|6025|5975|5950|5925|5725|5725|6050||6100|6175||6200|6250|6300|6275|6275|6350|6300|6300|6300|6250|6300|6300|6325|6375|6400|6350|6350|6325||6325|6325|6350|6350|6325|6375|6350|6350|6375|6350|6425|6500|6525|6500|6400|6375|6325|6225|6200|6250|6250||6300|6325|6300|6350|6350|6300|6300|6325|6350|6425|6425|6475|6450|6550|6450|6400|6375|6350|6400|6400|6475|6400|6300|6300|6325|6475|6450|6550|6525|6500|6300|6275|6275|6250|6300|6250|6250|6275|6250|6225|6250|6200|6200|6250|6350|6350|6450|6600|6625|6600|6700||6725|6750|6750|6775|6625|6600|6600|6600|6625|6525|6350|6225|6175|6175|6100|6100|6100|6100|6150|6150|6100|6125|6150|6175|6175|6175|6175|6225|6150|6150|6200|6450|6425|6375|6275|6175|6425|6275|6275|6250|6175|6175|6150|6175|6375||6200|6200|6125||6050|6100|6150|6175|6100|6125|6100|6075|6375|6425|6475|6475|6450|6475|6500||6550|6525|6575|6525|6575|6500|6375|6425|6425|6400|6400|6475|6300|6150|6000|6000|5975|5925|6025|6075|5750|5975|6225|6250|6250|6250|6250|6250|6250|6375|6400|6450|6400|6375||6200|6125|6250||6225
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|7775|7200|7400|||||||7525|7450|7350|7275|7250|7325|7200|7100|7050||7150|7300|7325|7375|7425|7375|7325|7500|7550|7350|7300|7325|7250|7200|7200|7500|7475|7475|7450|7450|7475|7425|7375|7500|7550|7650|7550|7400|7375|7750||7900|8150||8475|8450|8475|8400|8500|8525|8500|8475|8350|8525|8550|8625|8625|8600|8600|8475|8500|8600||8575|8575|8650|8725|8600|8575|8550|8525|8650|8700|8725|8725|8700|8700|8650|8825|8775|8725|8675|8625|8600||8600|8650|8650|8625|8650|8650|8500|8700|8700|8700|8675|8700|8700|8750|8725|8800|8750|8700|8700|8675|8800|8700|8450|8800|8850|8950|8950|8900|9000|9000|8875|8825|8800|8900|8850|8800|8825|8875|8800|8750|8775|8700|8775|8700|8750|8675|8800|9075|9025|9025|9100||9225|9200|9100|8975|8800|8800|8800|8775|8800|8700|8600|8350|8225|8225|8150|8175|8200|8175|8200|8200|8100|8075|8150|8175|8350|8400|8375|8450|8375|8350|8325|8500|8425|8325|8325|8425|8325|8125|8125|8075|8125|8175|8100|8150|8250||8150|8075|8050||7950|8100|8150|8125|8150|8125|8075|8125|8350|8400|8450|8600|8550|8525|8425||8425|8450|8600|8600|8725|8500|8375|8425|8325|8225|8200|8350|8350|8150|8000|7900|8000|7875|7950|7950|7625|7750|8125|8150|8125|8150|8150|8150|8125|8125|8325|8425|8250|8200||8075|8050|8150||8100
06655|1179330|/equities/indointernet-tbk-pt|JKSE|19400|19400||||||||20250|20300|20075|20400|20450|20475|19950|20000|20500||20000|20650|20900|21150|21075|20900|20300|20500|20400|20300|20125|19500|19700|20000|20000|19975|19975|20200|20000|20000|20700|20000|20900|20950|21200|21400||21350|21475|21000||20775|21150||21500|21200|22000|22150|21875|21600|22275|21950|21950|21500|21600|21300|21200|22100|21525|22400|21500|22875||20100|21150|21150|21225|22700|||22675|22975|22650||23000|22775|22800|22500|22500|22500|22450|22975|22975|22900||22950|22925|22925|22125|22100|23700|23500|23125|23125|22875|22525|22500||23025|23400|23450|23450|22975|22450|22450|22550|22925|23500|23000|23350|23500|23500|23475|23500|23775|23200|22500|23700|23500|24000|24025|24250|24250|24250|24100|24075|24050|24300|24300|24300|24300|24500|24525|24800|24400|24500||24800|24500|24250|24250|24975|24400|24875|24925|25000|25000|25200|25500|26375|25800|26350|26350|26325|26325|26350|26400|26600|26400|26800|26425|26425|26025|26000|26225|26125|26000|26200|25500|26500|27000|27275|27100|27100|28975|29775|28900|26000|25100|24700|24525|25000||25100|26500|24500||25025|26450|26500|27500|27575|26650|27400|29400|30100|30100|31000|31000|31125|31500|30350||31150|32150|31750|30925|30875|33075|34900|35900|31575|33950|36500|34700|28500|21775|23400|25150|27025|29050|31225|33575|36100|38025|36275|30225|27700|22000|17600|17400|18700|18375|14650|11750|11350|11025||10950|10400|10775||10775
06656|101444|/equities/indomobil-mult|JKSE|382|368|372|||||||374|374|374|376|378|384|390|390|392||376|368|372|378|394|394|418|422|422|420|430|438|436|418|432|444|452|450|444|450|434|426|426|442|430|408|404|386|390|404||402|410||386|406|434|450|432|432|426|382|360|362|374|366|378|374|364|356|358|350||350|336|328|304|298|320|338|340|354|362|386|384|370|392|402|400|418|420|422|420|418||420|420|424|422|424|422|432|440|434|420|416|430|432|432|434|420|416|440|452|444|410|418|434|444|450|450|448|452|460|456|444|452|474|492|482|492|482|470|470|470|478|474|472|470|472|484|480|468|462|418|440||454|452|452|456|440|440|454|456|430|438|438|462|464|498|525|535|555|555|535|545|525|535|565|570|540|550|525|530|530|565|600|580|575|545|525|520|492|484|480|498|490|462|382|340|298||320|336|310||304|294|292|290|290|288|288|290|288|286|288|286|290|292|286||286|292|294|296|292|296|292|294|290|290|294|292|294|298|292|282|288|288|298|296|292|292|310|308|308|312|314|312|310|314|316|322|320|330||318|318|320||310
06657|101445|/equities/indomobil-suks|JKSE|735|710|725|||||||735|730|715|730|745|745|745|750|750||740|735|730|730|750|750|750|760|765|760|770|770|775|770|775|775|780|785|785|790|765|755|760|775|775|755|760|745|735|755||760|790||785|770|815|825|810|800|805|765|770|760|770|785|780|780|760|755|745|730||720|725|725|710|755|775|775|765|780|775|800|795|785|790|825|855|860|840|885|875|870||875|880|875|875|870|880|880|885|895|910|920|925|940|930|930|915|905|920|920|940|905|920|930|935|960|1015|1010|1005|1010|1000|1000|1005|1020|1030|1030|1050|1035|1005|1000|995|995|970|980|995|990|980|1020|1030|1035|1010|1030||1060|1060|1055|1040|1025|1015|1010|1000|985|995|955|945|935|945|935|950|970|970|980|965|935|970|965|980|935|945|940|930|905|950|985|1000|1020|1015|1020|1035|985|980|1015|1050|1060|1085|940|885|870||865|870|870||860|870|860|850|855|840|840|850|855|860|860|860|880|875|855||855|865|850|850|860|870|855|860|855|855|850|880|865|905|835|840|875|870|880|880|845|890|950|955|960|980|970|970|960|960|975|990|995|985||945|945|940||940
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|142|147|145|||||||148|151|151|153|152|151|152|154|154||153|153|155|155|154|156|156|152|153|155|154|155|155|152|152|154|156|153|151|150|151|150|150|152|152|151|153|150|150|151||153|151||151|148|153|153|153|150|150|151|156|155|160|159|161|156|160|162|166|164||156|160|161|162|165|161|162|157|156|155|160|162|165|160|155|148|147|146|146|147|147||147|146|145|145|145|146|144|150|150|152|150|150|151|152|150|151|151|151|150|150|150|150|151|150|152|156|157|156|157|156|157|157|160|155|155|154|154|154|153|151|152|150|152|153|151|153|150|150|151|152|152||154|153|150|151|150|151|150|153|153|154|152|153|153|153|155|155|156|157|156|155|157|156|153|158|162|160|158|160|151|152|151|151|152|151|153|152|145|150|146|151|149|144|145|149|147||137|136|132||134|135|135|134|133|133|134|133|132|132|133|133|132|132|131||139|139|138|139|139|141|142|141|142|142|141|141|141|143|142|148|148|149|148|142|138|140|149|149|152|150|145|143|141|142|139|137|141|141||139|139|139||139
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|167|165|165|||||||165|163|160|164|163|164|164|167|167||167|166|164|163|165|165|168|168|171|169|167|172|173|170|170|164|163|164|163|164|162|160|161|160|163|162|156|155|156|159||166|170||165|173|183|182|185|181|186|182|182|186|190|192|191|192|192|192|191|190||189|187|188|186|193|199|199|198|198|194|199|193|194|191|191|193|192|202|188|185|187||190|188|179|183|188|189|178|177|178|185|183|186|186|191|187|187|183|185|188|199|200|200|204|214|212|216|212|218|228|238|226|230|218|218|214|216|208|206|206|206|208|206|208|210|208|210|212|212|210|212|208||208|208|208|208|212|204|210|212|220|218|210|212|204|212|188|202|212|220|226|224|210|220|224|220|224|216|214|220|214|212|210|216|224|226|236|210|222|230|216|232|216|232|248|266|238||220|216|202||200|210|204|202|176|176|141|139|137|132|130|130|138|135|139||139|141|139|137|140|143|143|141|140|138|140|141|143|141|143|138|146|147|150|149|160|171|183|196|151|151|151|150|147|150|157|168|180|189||176|174|178||178
06660|943994|/equities/indo-prima-prope|JKSE|555|570|565|||||||605|540|570|610|655|700|645|650|650||695|615|605|650|630|675|725|705|705|700|715|720|720|700|710|750|750|740|745|800|860|870|770|820|820||745|710|755|755|||725||765|770|760|760|735|780|740|780|830|730|750|780||770|750|740|750|740||780|780|820|780|815|780|805|740|750|780|780|780||785|840||840|790|785|840|||845||||||845|||840|795|765|790|780|780|820|865||875|830|790|840|780|760|755|775|750|765|770|825||795|795|810|775|830|800|800|820|785|805|790|830|830|825|820|855|805|860|810|840||850|865|915|845|||810|800|855||805|805|815|870|||870||935|785|785|830|875|780|825|860|760|805|850||890||||900|765|750|795|850|850|825|815|770|825|780||830|835|880||840|850|850|870|895|960|1030|1105|1050|850|700|620|600|590|615||660|660|680|715|680|730|780|830|855|850|890|890|955|1025|1025|900|930|980|965|895|960|960|970|1010|970|975|1000|1000|1065|1140|1005|970|970|940||1005|1080|1160||1045
06661|101434|/equities/ind-air-transp|JKSE|199|175|188|||||||199|206|214|230|246|252|262|274|258||248|248|266|236|206|204|202|199|197|193|193|192|200|199|200|202|194|189|191|186|182|179|175|186|186|183|190|204|160|160||167|177||172|182|189||170|169|141|138|140|150|156|152|125|87|74|72|70|72||72|67|66|59|58|58|60|58|57|56|58|56|56|59|60|60|59|61|64|64|64||65|65|66|67|68|64|65|65|67|70|69|71|73|75|71|70|69|69|70|72|74|68|67|64|65|66|66|69|67|65|66|69|68|59|60|60|61|60|58|59|60|61|64|54|57|61|65|69|74|79|84||80|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50
06662|102970|/equities/indonesian-p-p|JKSE|420|440|442|||||||430|436|444|444|430|454|416|420|442||450|428|440|458|470|468|470|496|496|476|474|478|470|470|482|474|484|474|472|492|494|494|500|480||480|500|510|520|525||525|535||545|545|540||560|565|570|560|580|580|580||||585||585|575||580|620|580|585|610|590|630|595|625|595||570|575|600|630|645|645|645|645||||605|605|600|615|630|620|605|||620||610||630||610|605|||||605|630|605|610|605||620||650|625||650|610|615|620|650||610|610|630|610|610|580|580|560|600|575|605|605|590||625|670|595|610|600|625|630|590|525|560|600|610|640|650||||640|655|||||700|665|715|650|685|720|720||650||695|695|685|650|640|615|655|655||655|695|700||690|650|||695|645||690|635|650|695|700|660|650|695||725|730||||||||735|||740|695|695|||695|695|745|685|685|645|690|740|775|675|715||700|750||695|665|705|750|805|865||705|750|640||635
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|266|258|274|||||||278|278|280|282|282|284|286|284|282||280|280|284|276|292|292|294|292|294|296|290|286|294|292|296|286|286|284|286|284|284|286|284|284|286|286|286|280|288|286||292|290||290|286|294|296|298|298|296|296|292|280|292|296|294|294|298|296|292|290||284|294|292|292|290|300|290|284|282|276|274|274|270|264|272|272|270|270|272|278|268||268|260|276|284|286|284|288|288|288|288|294|290|290|294|294|298|298|298|294|296|290|280|290|300|306|310|308|316|318|318|312|312|310|310|308|308|306|306|306|306|312|314|306|306|304|302|308|308|306|302|314||314|314|316|316|316|306|306|306|300|300|298|298|300|304|306|308|318|294|300|316|314|320|326|324|320|302|268|288|308|268|264|260|254|254|260|258|248|242|244|252|254|242|242|260|278||298|320|344||364|390|412|410|412|410|408|422|410|430|434|434|442|438|436||436|434|432|430|438|450|464|472|476|472|480|478|482|484|492|478|480|470|482|482|440|462|492|494|492|492|494|496|492|490|492|494|496|498||496|492|496||494
06664|101446|/equities/indopoly-swaka|JKSE|158|159|159|||||||159|159|155|160|161|160|160|163|164||163|164|160|161|162|162|161|161|160|161|159|160|160|158|157|155|155|156|155|155|152|149|152|153|150|152|152|149|147|156||162|163||162|158|165|167|169|168|168|168|169|168|168|168|168|168|167|167|168|168||167|167|166|167|168|169|168|169|168|170|170|171|173|172|172|170|173|170|170|170|168||170|172|173|171|173|172|173|173|173|172|173|172|174|174|172|168|167|175|176|175|173|172|173|173|186|190|180|177|176|178|179|180|175|174|173|175|169|167|166|165|165|165|164|164|161|163|163|164|163|163|162||162|162|161|161|161|161|162|162|161|160|160|157|158|161|156|162|165|167|166|165|165|168|168|169|169|167|166|165|164|166|164|159|166|167|177|156|152|154|159|160|160|166|163|163|159||155|153|152||152|154|157|155|150|152|152|151|152|152|151|150|150|153|154||151|150|153|153|157|157|154|157|157|155|156|158|158|156|158|159|160|158|161|158|155|158|160|166|164|158|156|156|156|161|165|167|169|168||168|168|167||165
06665|101236|/equities/indorama-synte|JKSE|8100|7100|6475|||||||5850|5625|5775|5800|5550|5775|6000|6000|5950||5950|5650|5250|5100|5100|5200|5150|5175|5075|4990|5050|5025|5125|5000|5125|5200|5000|5075|4780|4640|4620|4650|4690|4710|4720|4650|4640|4550|4750|4760||4750|4620||4410|4400|4090|4100|4080|4090|4080|4080|4080|4080|4060|4020|4020|4000|3990|4030|4020|4020||4020|3990|4000|4060|4070|4150|4090|4110|4090|4090|4100|4120|4120|4190|4200|4200|4180|4190|4210|4200|4190||4160|4100|4160|4130|4250|4220|4270|4290|4260|4300|4340|4380|4360|4420|4410|4440|4400|4350|4310|4300|4250|4300|4330|4400|4390|4600|4640|4650|4700|4680|4680|4680|4650|4650|4730|4830|4810|4410|4400|4360|4350|4350|4350|4400|4660|4630|4660|4620|4550|4600|4600||4650|4680|4670|4610|4600|4600|4770|4790|4770|4880|4870|4700|4150|3990|3980|3970|3930|3920|3960|3940|3930|3970|3970|3990|3960|3990|3970|4000|4010|4030|4040|4040|4000|4000|4070|4080|4060|4010|4020|4030|4100|4020|4010|4030|4100||4100|4160|4150||4350|3650|3690|3700|3700|3700|3740|3740|3740|3740|3740|3700|3650|3730|3750||3750|3750|3750|3710|3980|3900|4000|3830|3800|3830|3860|3770|3990|4000|4000|4050|4160|4250|4100|4130|4140|3950|3900|4100|4050|4050|4220|4170|4170|4230|4370|4230|4300|4500||4640|4500|4500||4450
06666|101447|/equities/indoritel-makm|JKSE|3180|3150|3190|||||||3180|3180|3160|3120|3110|3110|3130|3130|3100||3150|3170|3150|3170|3180|3150|3150|3180|3190|3170|3180|3170|3180|3180|3180|3200|3210|3170|3200|3170|3170|3150|3190|3180|3170|3170|3160|3210|3160|3190||3200|3210||3190|3190|3210|3190|3190|3190|3200|3200|3190|3200|3200|3200|3200|3200|3190|3210|3190|3200||3170|3190|3180|3170|3190|3190|3230|3190|3190|3180|3160|3240|3220|3200|3200|3200|3240|3200|3220|3230|3260||3270|3270|3210|3210|3250|3220|3220|3200|3250|3220|3220|3210|3230|3240|3230|3210|3240|3210|3170|3260|3260|3260|3270|3240|3330|3260|3250|3250|3200|3270|3190|3210|3230|3260|3210|3170|3210|3180|3200|3230|3220|3200|3210|3210|3190|3190|3190|3190|3230|3210|3190||3210|3230|3230|3170|3210|3170|3210|3250|3210|3250|3220|3170|3150|3170|3140|3160|3140|3180|3190|3190|3190|3170|3160|3160|3150|3160|3150|3160|3150|3150|3200|3220|3210|3170|3190|3170|3190|3120|3210|3250|3250|3180|3150|3200|3190||3200|3190|3200||3170|3120|3200|3130|3120|3160|3130|3140|3160|3140|3120|3180|3180|3100|3180||3160|3170|3120|3150|3170|3180|3160|3150|3170|3190|3170|3170|3170|3150|3150|3170|3190|3220|3170|3210|3110|3220|3200|3180|3150|3180|3190|3190|3180|3170|3250|3270|3200|3250||3250|3280|3210||3150
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5725|6075|6525|||||||6950|7000|7075|6800|7025|6700|6150|5550|5175||5200|5200|5150|5200|5150|5125|5125|5175|5150|5150|5150|5200|5200|5225|5200|5275|5250|5250|5225|5200|5175|5175|5150|5275|5250|5225|5050|5000|5200|5150||5400|5475||5475|5450|5550|5525|5500|5450|5450|5475|5400|5400|5575|5525|5500|5525|5575|5600|5550|5700||5625|5825|5850|5850|5800|5950|5900|5800|5800|5800|5925|5875|5850|5850|5900|6150|6225|6125|6050|6150|6175||6100|5825|5825|5525|5475|5500|5600|5750|5925|6000|6000|6200|6225|6250|6150|6550|7025|7550|7850|7700|7725|7850|7900|7400|7200|6900|6800|6825|6775|6700|6600|6925|6850|6850|6950|7000|6950|7025|7000|6950|7000|6925|7025|6925|6900|6900|6875|6900|6950|6850|6675||6800|6450|6275|6100|6050|6150|6300|6325|6275|6350|6300|6275|6250|6350|6250|6275|6350|6500|6550|6650|6750|6775|6775|7000|6900|6725|6500|6650|6475|6475|6600|6275|6250|6200|6200|6325|6350|6350|6350|6325|6350|6425|6000|5950|5875||6100|6325|6100||5800|5950|6000|5900|5900|5900|5900|5800|5750|5675|5750|5950|5950|6050|6050||6025|6050|6100|6025|6050|6075|6000|6050|6050|6300|6250|6375|6425|6800|6700|6825|6775|6800|6975|6950|6500|6500|6450|6500|6600|6775|6650|6800|6350|6300|6650|6600|6500|6350||6250|6200|6200||6200
06668|101449|/equities/indospring-tbk|JKSE|2140|2120|2160|||||||2200|2160|2170|2170|2180|2180|2200|2190|2170|||2160|2180||2220|2200|2200|2200|2200|2200|2200|2200|2200|2200|2200|2170|2170|2130|2130|2150|2130|2130|2140|2170|2180|2150|2100|2140|2040|2140||2140|2130||2120|2110|2180|2170|2170|2210|2150|2180|2180|2250|2100||2180|2180|2120|2190|2220|2230||2090|2050|2110|2170|2160|2150|2180|2150|2160|2170|2160|2140|2090|2050|2140|2140|2110|2060|2060|2080|2230||2040|2060|2080|2050|2050|2030|2100|2050|2050|2060|2050|2090|2100|2150|2170|2240|2180|2120|2050|2130|2140|2120|2100|2070|2070|2080|2050|2050|2000|2000|2010|2010|2030|1980|2090|2100|2180|1990|1990|1980|1975|1925|1925|1925|1925|1975|1975|1940|1955|1950|1920||1920|1920|1915|1920|1920|1970|1975|1920|1920|1890|1890|1880|1880|1875|1890|1870|1815|1890|1910|1890|1880|1895|1880|1890|1895|1895|1900|1915|1920||1930|1935|1900|1820|1865|1910|1865|1865|1845|1815|1800|1875|1875|1875|1920||1920||1925||1900|1920|1920|1920|1945|1920|1910|1905|1900|1900|1900|1905|1900|1900|1900||1875|1865|1870|1820|1935|1820|1875|1880|1885|1860|1845|1945|1810|1835|1800|1795|1780|1790|1780|1775|1760|1790|1830|1830|1780|1795|1775|1770|1765|1775|1775|1775|1780|1755||1755|1775|1775||1780
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|3850|3600|3530|||||||3600|3650|3700|3910|3900|3800|3790|3830|3920||3800|3750|3620|3800|4080|4100|3980|3930|4060|4020|4040|3550|3480|3720|4000|3990|4280|4250|4120|3940|3720|3580|3520|3500|3500|3310|3280|2960|3090|3290||3410|3310||3100|3170|3180|3410|3650|3860|3870|4100|4000|4090|4330|4610|4190|4420|4600|4350|4200|4200||4150|4100|4200|4230|3810|3800|3970|4260|4570|4910|5275|5650|5900|6175|6400|6250|6000|6250|6275|6200|6500||5775|6200|6650|7125|7650|8225|8725|7775|7875|7800|8375|8850|9400|8775|7700|7525|7500|7350|7225|7100|7000|6900|6925|6600|6600|6800|6950|6950|7000|6600|6525|6450|6400|6675|6825|6550|6650|6550|6700|6775|6850|6875|7200|6900|6925|6900|7200|7675|7800|7700|7575||7625|7850|7850|7775|7350|7125|7650|7000|5875|5575|5550|5275|5350|5600|5500|5850|6250|6375|6375|6400|6100|6350|6300|6650|6875|6500|6525|6300|6750|7250|7775|8100|7800|8375|||||||7525|6300|5825|5675|||5375|4630|3560||3650|3410|3310|3000|3150|3100|3100|3160|3210|3210|3180|3100|2970|3050|3040||3040|3200|3150|3060|3230|3340|3510|3600|3180|3410|3660|3930|3410|2640|2830|3040|3080|3120|2790|2990|3210|3380|3140|2570|2000|1930|1600|1710|1830|1625|1175|1260|1350|1450||1555|1670|1795||1930
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|188|186|200|||||||208|206|200|208|214|220|222|224|224||220|222|218|224|240|240|238|242|238|252|250|246|244|242|238|240|224|220|220|228|228|228|228|226|224|220|206|216|218|224||226|226||232|240|256|256|258|266|270|266|264|264|280|282|282|284|284|274|280|282||278|272|256|272|292|312|326|330|324|310|306|306|314|290|306|276|268|266|274|268|256||266|270|268|280|266|260|232|234|230|214|214|216|216|220|218|212|218|214|214|214|212|216|222|190|195|198|197|199|197|194|193|191|192|199|199|198|196|198|190|198|199|200|199|198|197|202|214|214|214|214|214||230|214|204|216|199|184|184|184|180|180|178|175|179|178|174|172|167|175|187|195|202|197|190|186|181|176|169|168|170|168|166|165|166|166|164|166|166|165|173|185|172|168|163|164|166||166|163|163||162|162|163|162|163|164|162|166|165|165|164|163|163|167|164||172|174|173|174|175|179|178|175|160|167|175|176|178|178|179|182|180|175|175|178|180|179|177|174|167|169|177|186|175|181|180|163|162|161||160|160|160||160
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|86|88|84|78|78||67|63|57|54|51|51|52|53|54|54|53|52|53|53|53|53|53|54|54|52|53||53|54|58|61|64|67|70|73|76|79|81|84|89|93|98|105|112|112||113|111|114|112|114|114|116|116|116|114|114|112|112|111|115|117|116|116|118|113|115|109|114|114|122|115|111|119|127|136|133|121||110|100|91|84|81|80|85|79|71|63|61|54|56|56|57|57|59|60|60|59|60|60|57|57|61|61|62|65|61|57|57|61|65|67|69|69|67|68|69|68|73|76|80|85|89||95|99|104||104|108|107|113|120|128|137|139|136|141|143|153|160|156|156||152|154|159|158|161|155|154|153|156|166|176|172|171|173|175|174|172|172|172|175|166|173|174|173|177|174|172|172|173|173|171|171|171|172||176|169|171||171
06673|101452|/equities/intanwijaya-in|JKSE|545|545|540|||||||530|535|530|510|545|545|545|520|535||540|535|535|545|545|555|555|555|550|550|550|550|555|555|530|555|555|550|555|550|550|555|550|550|555|560|550|550|550|555||550|560||555|545|550|540|540|540|540|545|550|545|530|555|555|555|550|540|550|555||550|545|530|535|540|540|540|545|545|545|545|550|530|550|550|555|555|560|570|555|560||560|560|560|585|570|580|580|570|570|580|575|570|580|570|560|550|550|575|595|595|600|600|615|610|620|620|620|630|630|640|635|635|640|635|635|630|635|635|630|630|635|630|635|625|635|635|640|620|625|620|625||620|615|610|610|605|615|610|610|610|600|605|605|610|605|600|600|615|600|600|615|600|620|625|610|615|600|645|650|640|650|660|665|675|675|665|700|695|730|730|730|720|710|705|710|705||700|700|700||705|700|705|720|710|725|720|715|730|725|725|725|730|725|715||710|700|700|715|720|715|710|720|715|710|745|745|800|840|805|845|845|860|870|855|820|825|870|870|865|860|870|880|890|865|860|900|885|880||850|840|830||820
06674|1025105|/equities/integra-indocabinet|JKSE|605|650|680|||||||690|690|690|690|690|680|680|685|685||685|690|690|690|700|700|700|720|715|730|725|730|725|725|720|680|705|705|700|685|695|685|685|685|700|690|685|685|705|710||705|715||725|720|745|745|750|725|730|740|750|760|760|760|770|765|755|765|770|770||770|770|765|775|780|830|830|845|840|830|830|835|815|810|805|750|760|760|770|815|825||810|755|795|795|805|805|810|800|785|785|780|790|780|795|755|730|750|750|740|765|720|710|720|730|735|775|820|825|835|845|850|810|830|870|870|850|835|790|800|790|800|800|795|815|780|770|780|765|760|715|685||705|695|700|690|695|690|695|705|695|685|680|675|675|680|680|705|715|725|720|705|715|705|725|730|730|730|730|710|720|725|730|735|730|750|760|750|730|720|725|730|730|725|745|730|755||745|745|755||750|775|780|745|755|765|785|785|765|750|730|715|675|675|690||690|720|720|725|725|730|730|745|770|740|735|735|740|735|735|740|755|765|755|755|720|755|760|760|720|750|750|760|755|745|760|775|780|805||760|775|775||765
06675|946578|/equities/inter-delta-tbk-pt|JKSE|268|288|308|||||||330|310|228|220|234|240|244|242|240||240|240|240|242|244|242|232|240|238|234|246|234|246|264|220|222|222|216|208|210|204|204|214|198|198||206|206|204|206||220|218||216|214|220|226|222|220|230|218|220|220|236|226|226|236|238|236|234|220||220|218|218|226|226|228|226|224|224|224|218|222|218|230|230|238|234|240|246|258|242||258|258|256|268|288|308|330|310|304|320|320|324|320|342||342|314|304|300|238|188|186|198|204|218|232|248|266|284|228|244|216|178|172|172|170|170|168|162|169|161|168|168|169|162|161|161|166|165|160|162||165|159|164|159|156|157|165|165|144|141|150|156|157|149|149|150|150|154|162|162|160|160|157|154|159|152|156|160|170|172|164|168|173|186|191|187|186|196|210|224|240|256|220|194|195||188|194|183||180|187|188|193|198|196|195|194|196|195|195|194|189|185|185||190|190|190|186|186|188|190|186|189|189|187|187|187|188|188|188|188|187|188|192|206|220|236|199|193|186|198|197|189|193|193|191|204|195||195|186|179||178
06676|101453|/equities/intermedia-cap|JKSE|50|50|50|||||||50|50|50|50|51|52|50|50|51||51|51|53|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||50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|51|51|52|53|52|52|52|52|50|50|50|50|51|51|51|51|51|51|51|51|50|50|50|50|51|51|50|50|50|50||50|50|52||51|53|53|53|55|55|55|55|55|56|56|56|57|56|55||55|55|55|55|56|56|56|59|61|61|62|62|63|64|63|63|63|63|63|67|57|60|57|59|59|60|58|56|56|54|54|54|53|51||52|52|52||51
06677|101454|/equities/inti-bangun-se|JKSE|5800|6000|6100||||||||6525|6850|6850|7350|7375|7475|6650|6900||7275|7800|7450|6700|6500||6850|7250|7775|||6900|6675|6400|6700|7150|6800|||||6400|6800|7000|6675|6950|7400|7150|7425|7225||7000|6675||7025|6825|6125|6525|6925|6250|5025|||||||||||||5400|5700|6000|6200|6525|6975|7500|6600|5550|5500|5800|6150|5300||5600|5675|||6100|6100|||5825||6200|5725|||6100|6400|6500|6025|6375|6775|7125|7650|7075|6700|6850|5900||6200|6650|6925||7275|7400|7800|7450|8000|8600|7650|8100||8700|7825|8400|8950|8950|8975|8150|8100|7550|7950|8500|8300|8275|8675|8450|8350|8625|7225|7250||6450|6700|6925|6550|6925|7125|6150|||5150|||5150||||5500|||||5700||6100||6100|5900|5900|5550|3610||||3600|3420||||3660||3920|4200|4500||||4660|||||||||||||5000|||||||||5000|4940|5300|||5650||5625||5825|6225|||||6600|6550|||6450||6800|7175|6450|6450||6800|7225|7725|8125|8150|8700|||9250|8125||8400
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|50||50||||||||50|50|50|50|50|50|50|50||50||50|50|50|50||50|50|50|||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|||50
06680|101456|/equities/intiland-devel|JKSE|140|142|140|||||||144|143|143|138|143|142|143|143|144||144|144|143|144|146|145|142|143|144|142|144|143|143|142|142|142|142|142|143|140|141|140|141|141|143|145|143|142|141|141||142|142||141|142|147|147|148|148|149|148|148|148|147|147|148|148|148|146|146|146||146|142|140|141|142|142|145|144|145|145|142|142|148|148|148|149|149|149|147|149|149||150|150|149|150|154|155|159|161|162|164|163|163|164|163|163|163|163|163|163|163|163|159|166|165|168|169|170|170|168|172|173|175|175|176|177|176|174|176|168|174|174|173|175|174|172|171|179|180|176|183|181||186|186|184|181|184|186|184|180|179|179|175|171|163|164|166|167|167|168|164|164|158|167|168|162|158|158|156|156|155|157|156|155|153|151|151|150|149|149|150|151|152|149|145|149|156||156|159|159||160|160|160|163|164|160|160|162|161|162|166|168|169|168|166||166|166|161|166|171|172|173|173|172|175|175|176|176|175|175|172|183|183|183|184|180|183|190|190|192|192|196|194|193|192|192|191|193|193||189|188|186||188
06681|101457|/equities/intraco-penta|JKSE|66|66|68|||||||66|64|67|67|71|74|73|70|66||62|63|66|69|74|75|75|75|75|73|68|65|64|61|61|61|60|61|65|69|66|60|58|58|58|58|58|58|57|58||58|58||58|58|59|58|58|58|58|58|57|58|58|58|58|60|59|59|60|60||61|60|60|60|58|58|61|65|63|62|62|60|64|68|68|65|66|69|67|64|64||67|69|68|68|73|75|78|81|83|87|90|93|98|104|110|118|126|133|133|135|132|128|124|125|134|132|132|131|128|126|126|126|123|125|125|123|127|121|120|120|126|134|135|142|129|122|129|125|112|108|105||96|97|97|91|91|86|84|81|81|80|81|80|83|80|80|80|79|78|78|80|80|82|83|81|85|84|85|90|86|86|84|88|78|81|83|86|84|80|83|84|84|90|87|76|81||87|91|92||97|100|100|107|112|119|125|130|129|129|129|138|141|139|138||142|152|147|152|151|150|146|153|153|161|164|173|167|165|155|158|159|165|170|170|169|169|154|162|162|165|166|172|162|159|160|169|170|169||162|159|157||159
06682|101458|/equities/island-concept|JKSE|73|73|74|||||||75|74|74|73|73|73|75|75|74||75|75|74|75|71|75|74|74|74|74|74|75|75|75|75|74|74|73|73|74|74|72|77|81|81|79|79|80|80|82||84|85||81|86|90|92|92|92|93|93|92|94|94|94|94|94|94|93|93|94||93|94|94|94|95|95|94|93|93|95|94|93|94|93|96|98|100|100|101|102|102||101|101|102|103|103|103|104|103|101|100|104|100|99|98|97|97|98|98|98|98|94|95|95|95|102|107|104|103|101|100|100|99|99|101|101|103|106|106|106|104|106|101|100|100|100|100|97|96|97|98|97||94|94|94|95|96|98|99|98|99|99|99|99|99|101|97|104|110|111|108|106|105|107|107|108|110|111|110|107|103|108|107|114|118|98|90|94|93|91|91|92|90|87|89|95|102||88|81|83||88|88|92|94|92|92|92|92|92|91|91|91|92|90|89||91|92|93|92|93|92|93|92|92|92|94|95|95|96|98|98|99|99|99|97|95|97|102|109|104|101|103|97|97|100|102|100|100|101||100|100|100||102
06683|1153173|/equities/itama-ranoraya|JKSE|1385|1380|1410|||||||1440|1390|1415|1460|1495|1515|1515|1515|1495||1465|1495|1530|1505|1580|1610|1630|1630|1620|1685|1690|1695|1720|1720|1710|1720|1720|1700|1700|1720|1735|1720|1740|1750|1755|1750|1735|1800|1795|1735||1735|1755||1750|1730|1690|1685|1720|1740|1760|1755|1755|1750|1795|1800|1795|1785|1790|1755|1750|1795||1760|1745|1745|1725|1850|1975|1965|1910|1925|1965|1985|2030|2090|2070|2030|2050|2040|2010|2010|2010|1955||1905|1925|1935|1905|2010|2070|2090|2080|2050|2070|1990|1980|1965|1990|2030|2030|1965|2010|2040|2030|1945|1930|1840|1715|1690|1650|1620|1620|1670|1685|1690|1700|1725|1730|1725|1735|1730|1730|1725|1730|1755|1725|1705|1710|1725|1735|1810|1780|1710|1700|1740||1770|1795|1805|1810|1810|1820|1840|1840|1780|1775|1740|1800|1805|1765|1560|1580|1625|1640|1675|1680|1680|1720|1750|1720|1730|1745|1720|1710|1710|1715|1730|1720|1705|1750|1780|1785|1770|1770|1760|1750|1770|1755|1710|1755|1820||1870|1895|1925||1885|1895|1990|1960|2040|1985|1955|1955|1950|1840|1830|1870|1865|1810|1825||1940|2060|2070|2000|2050|2110|2100|2120|2060|2100|2030|2010|1790|1790|1840|1700|1610|1540|1640|1760|1385|1380|1450|1495|1520|1500|1535|1555|1570|1555|1605|1595|1585|1575||1525|1515|1495||1455
06684|101459|/equities/j-resources-as|JKSE|120|119|126|||||||127|127|126|126|128|129|128|128|128||126|126|126|127|127|126|127|127|125|126|125|125|125|126|128|127|126|125|124|126|125|123|125|131|130|133|143|147|146|141||137|137||146|143|139|136|136|136|130|131|136|128|126|123|123|123|123|123|121|123||123|122|122|124|124|123|122|124|124|125|127|128|128|128|128|126|127|131|137|144|145||132|137|140|139|140|137|135|140|141|139|138|131|130|129|133|133|130|136|143|147|149|150|150|149|150|152|152|152|152|153|152|152|155|155|156|157|156|159|157|157|157|154|155|155|154|155|158|159|161|164|165||164|164|162|162|159|163|162|158|156|157|153|150|147|150|150|151|152|149|149|149|150|153|149|150|149|151|151|150|149|149|154|156|160|160|160|160|161|158|159|160|161|159|159|160|162||164|166|165||158|162|170|175|177|177|177|176|176|175|177|178|178|177|176||176|177|177|176|177|177|178|180|181|179|176|175|175|175|176|177|181|181|182|182|180|183|191|192|192|193|193|193|193|194|196|195|198|197||196|195|194||192
06685|101468|/equities/jkt-intl-hotel|JKSE|316|314|312|||||||308|308|304|310|310|308|314|316|314||314|308|314|314|314|318|318|318|320|320|318|314|318|320|322|320|320|318|322|322|326|318|320|322|324|326|330|326|326|332||348|372||374|370|372|370|370|368|370|370|370|394|390|390|384|380|382|374|374|380||380|352|362||364|356|360|352|360|362|360|346|362|358|370|380|388|390|400|400|418||432|430|462|462||464|438|464|470|470|476|472|458|450|452|452|450||460|460|460|460|462|460|472|450|460|460|460|462|476|462|430|460|436|460|452|460|460|460|458|454|450|444|428|432|428|430|428|446|448||448|440|430|426|430|428|422|420|418|418|410|418|416|416|416|418|418||420|416|418|418|412|412|416|414|418|420|416|416|412|414|418|416|412|414|410|416|416|416|418|416|416|416|418||410|420|420||422|416|446|424|422|410|430|430|430|430|438|438|426||444||426||426|||438||||||438|426||426|446|442|428|430|||430||426||430|||434|426|428|440|430|430||426|440|430||430
06687|945179|/equities/jakarta-setiabudi-int|JKSE|810|810|810||||||||||||||||||740||735|||||||||770||765|785||780|795|770|||||||||||||||755|810||800|770|765||815|810|||765|760|||||815||||||||||815||||815||765||||||755||||755||||||||755||||780|770|790|845|800||||||800||800|760|800|785|790|||750|795||||800|800|795|795|||775||775|775|790||||790|||775|775|775|790|790|770|785|780||||790|790||790|795|||770||770|765|||||||||760|||||765|755|745|800|800|800||||||||||825|855||||855|800|800||805||805|||805|||835|840||850||805|860||805|||790|785||785|||785|785||810|||||805|835|830|830|810||845||||805
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|920|910|920|||||||935|930|910|915|925|930|925|910|910||905|905|900|900|920|930|940|955|940|950|990|985|995|1010|1025|1030|1025|1020|1020|1030|1040|1030|1020|1000|965|940|935|950|955|950||965|965||945|945|945|950|950|955|945|945|940|930|930|925|925|915|920|920|930|930||925|915|920|930|925|930|935|940|945|935|935|935|935|940|940|945|925|910|900|865|865||865|870|865|870|870|870|865|860|865|875|875|875|880|890|890|880|885|900|900|900|895|880|905|870|895|915|920|910|905|900|890|900|900|900|900|905|885|880|865|860|855|850|835|835|820|820|850|835|830|825|840||795|770|765|765|765|765|765|760|755|755|760|770|770|770|775|785|774.0907|779.0529|779.0529|779.0529|779.0529|779.0529|774.0907|779.0529|779.0529|779.0529|774.0907|779.0529|769.1286|774.0907|774.0907|774.0907|784.015|779.0529|784.015|784.015|784.015|784.015|784.015|784.015|784.015|774.0907|784.015|784.015|784.015||784.015|793.9392|788.9771||784.015|798.9013|784.015|788.9771|793.9392|793.9392|793.9392|754.2422|788.9771|759.2043|744.318|744.318|749.2801|749.2801|744.318||749.2801|754.2422|744.318|744.318|744.318|744.318|734.3937|744.318|744.318|734.3937|734.3937|734.3937|699.6589|704.621|709.5831|709.5831|719.5074|724.4695|724.4695|724.4695|714.5453|724.4695|744.318|754.2422|754.2422|759.2043|764.1665|754.2422|759.2043|764.1665|764.1665|769.1286|769.1286|764.1665||759.2043|759.2043|759.2043||759.2043
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1415|1330|1365|||||||1440|1435|1375|1365|1385|1390|1405|1455|1525||1575|1605|1605|1635|1645|1640|1635|1640|1645|1640|1650|1640|1625|1610|1605|1610|1610|1610|1600|1605|1600|1610|1605|1635|1610|1615|1555|1550|1555|1570||1575|1570||1570|1565|1615|1575|1580|1570|1560|1570|1560|1550|1580|1580|1570|1570|1605|1605|1600|1660||1660|1660|1660|1680|1685|1705|1735|1755|1720|1670|1655|1640|1700|1735|1730|1760|1715|1670|1710|1715|1705||1690|1700|1670|1605|1570|1565|1575|1570|1580|1560|1555|1580|1545|1575|1575|1595|1600|1580|1570|1580|1565|1575|1600|1560|1605|1650|1650|1650|1675|1685|1665|1645|1625|1620|1650|1660|1670|1690|1675|1665|1675|1640|1720|1725|1710|1705|1775|1815|1820|1850|1885||1910|1855|1845|1835|1835|1820|1810|1845|1815|1800|1765|1870|1885|1965|1850|1840|1820|1845|1890|1875|1810|1850|1900|1885|1905|1920|1870|1840|1825|1820|1780|1750|1760|1760|1795|1775|1735|1730|1730|1745|1700|1635|1555|1590|1640||1630|1620|1600||1585|1600|1625|1655|1600|1595|1570|1545|1600|1610|1615|1645|1675|1705|1650||1650|1635|1625|1625|1640|1645|1620|1645|1715|1725|1705|1745|1710|1710|1670|1740|1720|1785|1830|1880|1810|1890|1945|1955|1945|2010|2050|2070|2030|2050|2090|2130|2060|1990||1985|1970|1895||1880
06690|1057069|/equities/jasa-armada-indonesia|JKSE|278|276|286|||||||290|286|282|286|296|292|288|286|294||288|282|286|300|300|296|300|308|312|310|304|304|298|294|294|292|284|282|284|282|280|278|278|274|272|270|266|268|268|268||272|274||266|266|276|278|282|278|278|276|274|274|278|284|284|288|288|278|278|276||272|266|262|264|266|268|268|268|262|266|272|278|280|280|286|290|292|292|294|294|294||294|294|296|294|294|292|296|296|298|300|302|306|302|298|296|300|300|300|300|302|300|304|310|314|324|332|328|336|330|324|324|326|328|328|330|330|330|334|332|332|334|334|332|330|328|328|332|344|344|346|350||356|348|344|344|348|342|344|352|350|348|358|376|382|378|370|374|376|378|388|386|384|394|396|400|402|398|402|396|382|382|390|396|392|408|388|390|390|384|384|370|350|348|314|328|348||374|380|366||372|392|396|400|400|398|390|392|394|396|398|388|390|414|416||386|360|342|310|320|324|324|330|318|318|296|288|286|272|268|266|276|274|274|276|264|268|278|278|278|284|284|284|274|280|286|290|296|300||286|276|276||268
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3820|3730|3780|||||||3920|3920|3910|3760|3700|3710|3640|3620|3660||3680|3620|3510|3560|3700|3740|3670|3830|3800|3800|3830|3790|3800|3820|3770|3800|3720|3610|3600|3540|3520|3500|3550|3650|3640|3570|3400|3290|3290|3360||3300|3350||3250|3410|3410|3370|3420|3530|3420|3320|3270|3280|3300|3340|3340|3320|3350|3380|3250|3280||3260|3240|3220|3310|3420|3500|3470|3430|3460|3590|3700|3730|3730|3730|3810|3910|3890|3850|3890|3940|3900||3870|3840|3860|3850|3860|3870|3890|3920|3920|3800|3850|3930|3910|3960|3950|3960|3950|3980|3950|3940|3930|3940|4070|4050|4060|4170|4170|4170|4190|4140|4150|4150|4170|4160|4170|4100|4150|4250|4230|4200|4200|4080|4050|4110|4170|4100|4170|4320|4400|4370|4370||4360|4390|4350|4350|4180|3970|3970|3950|4000|3930|3910|3940|3850|3830|3800|3770|3760|3800|3860|3830|3770|3800|3880|3890|3910|3900|3880|4000|3940|3920|4020|3980|3940|3900|3870|3820|3790|3770|3860|3900|3860|3980|3910|3880|3800||3800|3850|3730||3650|3710|3750|3760|3700|3890|3860|3800|3800|3800|3850|3940|3810|3730|3620||3600|3580|3480|3390|3310|3250|3300|3350|3350|3390|3400|3460|3460|3320|3300|3300|3500|3600|3680|3690|3660|3760|3760|3790|3760|3810|3800|3870|3880|3900|3910|3950|4000|3950||3900|3850|3850||3820
06692|1131181|/equities/jasnita-telekom|JKSE|138|140|139|||||||139|138|139|139|138|141|135|137|137||138|139|137|137|135|139|139|138|136|139|138|135|141|151|150|152|153|152|150|144|145|149|150|152|152|148|142|143|150|157||161|167||164|162|169|166|173|175|172|166|174|174|185|185|187|178|178|172|170|176||174|175|174|170|179|192|196|195|193|189|188|190|184|185|188|181|189|195|200|210|206||220|236|244|246|204|170|132|131|132|130|131|139|142|135|135|134|132|130|130|124|119|124|131|131|139|141|144|144|143|143|142|140|139|145|154|156|157|158|157|158|159|154|155|154|155|155|160|155|154|154|157||153|153|152|152|153|154|155|155|154|153|155|152|151|148|144|150|161|170|173|183|183|189|188|193|188|191|181|180|172|170|169|168|168|168|173|168|166|166|173|173|178|170|150|161|173||181|188|200||194|202|210|212|193|196|191|178|153|160|144|132|132|127|125||127|128|129|125|126|126|125|132|128|126|122|122|118|119|127|136|146|115|115|112|113|121|129|136|138|141|142|138|136|137|139|140|139|138||138|136|136||134
06693|101463|/equities/jasuindo-tiga|JKSE|300|297.5|295|||||||290|288.75|285|278.75|278.75|272.5|271.25|270|265||262.5|265|262.5|250|247.5|247.5|247.5|243.75|245|243.75|240|240|240|238.75|238.75|235|235|235|236.25|235|232.5|230|230|225|226.25|225|226.25|226.25|227.5|228.75||227.5|223.75||223.75|225|222.5|222.5|218.75|217.5|215|213.75|211.25|211.25|211.25|211.25|211.25|211.25|212.5|211.25|211.25|211.25||222.5|222.5|221.25|222.5|223.75|226.25|228.75|236.25|236.25|236.25|242.5|243.75|248.75|248.75|261.25|262.5|262.5|263.75|263.75|263.75|262.5||262.5|263.75|267.5|267.5|267.5|267.5|267.5|267.5|266.25|267.5|267.5|268.75|270|272.5|272.5|272.5|272.5|273.75|275|276.25|276.25|275|276.25|276.25|278.75|280|278.75|276.25|277.5|265|278.75|278.75|280|278.75|280|278.75|281.25|281.25|276.25|270|270|271.25|272.5|272.5|273.75|272.5|266.25|266.25|266.25|267.5|267.5||267.5|266.25|267.5|267.5|268.75|268.75|268.75|267.5|267.5|267.5|267.5|268.75|268.75|268.75|267.5|268.75|267.5|268.75|270|270|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|271.25|268.75|268.75|268.75|268.75|268.75|268.75|271.25|272.5|272.5|273.75||276.25|277.5|278.75||280|282.5|285|283.75|285|285|283.75|285|285|285|287.5|287.5|288.75|290|290||290|290|290|291.25|291.25|292.5|292.5|292.5|292.5|292.5|292.5|292.5|301.25|323.75|321.25|310|306.25|305|302.5|301.25|301.25|302.5|301.25|301.25|301.25|301.25|301.25|301.25|301.25|301.25|302.5|303.75|302.5|303.75||303.75|303.75|303.75||303.75
06694|101460|/equities/j.a.-wattie|JKSE|134|141|151|||||||158|151|157|159|162|159|164|171|163||150|152|159|170|177|181|182|182|182|184|182|190|192|192|196|198|199|190|190|196|188|192|196|200|188|191|181|186|194|206||210|210||216|224|240|242|244|244|240|242|236|240|256|254|254|246|238|240|240|240||238|232|230|240|236|250|260|256|254|250|248|254|232|242|240|254|270|270|272|274|264||270|274|276|266|270|278|280|238|230|238|240|238|236|232|224|216|204|204|202|210|204|202|216|163|172|178|175|175|164|165|167|160|157|158|162|172|173|172|171|175|181|180|179|175|171|172|171|169|160|161|155||155|153|155|161|141|126|117|118|117|115|114|119|126|131|131|129|135|136|134|133|131|134|134|135|133|132|125|133|133|132|134|134|131|131|130|128|126|122|130|127|125|121|120|119|118||118|117|116||119|126|126|125|125|129|126|123|123|125|124|133|114|114|113||112|113|112|116|115|114|115|115|116|112|116|116|116|115|117|119|123|119|111|109|117|122|122|122|122|129|134|135|145|155|166|170|128|121||128|137|133||142
06695|101464|/equities/jaya-konstruks|JKSE|80|83|89|||||||95|102|92|89|85|83|84|84|83||81|80|79|81|82|82|81|79|78|78|77|75|75|75|76|76|76|75|75|75|75|74|75|75|75|76|75|75|75|76||77|78||76|76|79|80|83|75|79|84|90|95|99|103|104|110|106|104|104|104||103|106|106|106|103|104|108|110|110|109|112|113|112|112|114|115|118|118|117|115|122||122|119|121|121|119|121|122|122|122|123|124|124|125|125|125|125|126|127|125|125|128|127|128|128|129|130|129|131|132|130|131|132|133|134|134|134|134|134|134|134|135|134|133|133|135|135|142|143|143|149|148||149|149|149|149|150|150|153|150|152|154|154|161|160|159|157|160|167|163|170|161|163|160|166|167|168|163|162|166|160|160|158|148|159|165|168|170|152|144|140|139|139|138|138|139|137||138|136|137||137|139|134|135|130|127|132|139|139|138|140|140|143|141|142||142|145|145|146|150|150|153|157|156|155|158|155|155|157|157|160|161|163|166|164|163|167|169|171|171|170|172|172|170|172|173|171|174|176||177|176|178||178
06696|101466|/equities/jaya-real-prop|JKSE|476|474|474|||||||488|490|484|482|484|486|482|482|484||482|482|486|484|490|492|488|492|488|490|488|488|488|486|486|486|486|486|486|480|486|486|482|482|484|490|496|492|494|488||490|496||494|488|496|498|500|500|505|505|498|498|496|500|500|494|492|492|492|492||484|482|482|488|492|488|488|492|498|498|510|505|505|505|510|515|510|505|510|510|505||498|498|498|492|490|488|488|482|484|482|484|486|484|486|484|486|486|484|484|482|482|480|488|480|486|488|488|488|488|488|486|488|486|486|488|488|488|488|486|490|494|490|492|490|490|494|496|496|496|494|496||498|494|486|494|498|496|492|484|478|478|472|462|462|456|456|460|458|460|458|458|454|460|460|476|476|490|488|486|484|488|482|478|476|472|476|480|478|472|482|476|476|472|470|472|466||462|464|458||454|456|456|456|460|458|452|450|450|452|452|454|454|452|450||450|452|450|450|460|462|462|460|468|470|470|474|470|476|498|496|496|520|515|515|500|505|515|520|530|530|530|530|525|535|545|545|545|535||525|515|515||520
06697|1088205|/equities/jaya-sukses-makmur|JKSE|414|406|388|||||||344|308|308|310|310|324|328|342|342||326|324|320|322|326|322|322|322|318|322|320|310|314|300|298|296|296|298|282|294|292|294|294|298|296|296|296|296|298|308||312|312||318|314|332|332|332|320|330|340|346|350|350|352|352|368|382|380|380|380||378|382|380|376|376|376|370|372|374|372|368|370|370|370|370|370|370|370|374|370|376||374|378|378|370|374|372|374|374|374|374|382|384|380|380|386|384|384|380|376|376|376|374|380|382|394|404|434|430|434|444|456|444|438|436|436|438|428|418|410|406|406|404|404|400|390|388|390|390|396|392|388||384|382|382|384|384|382|384|384|382|384|384|384|378|380|384|382|382|380|382|384|382|382|384|384|384|380|382|382|382|382|380|382|386|386|384|384|384|382|382|384|384|386|382|384|380||382|382|382||384|386|384|380|382|380|384|400|418|416|416|416|418|418|418||416|420|418|416|418|416|420|416|416|418|418|420|420|418|418|416|418|418|418|416|418|418|426|428|430|428|426|430|424|426|428|428|430|430||430|436|440||438
06698|1073106|/equities/jaya-trishindo|JKSE|288|288|288|||||||286|286|286|288|286|290|276|278|278||272|282||272|280|278|278|278|276|276|274|270|276|276|274|272|268|262|274|272|270|270|274|272|272|274|272|274|268|274||274|270||270|270|276|272|272|274|270|264|272|270|272|268|266|264|264|260|270|270||276|268|268|268|268|266|260|262|258|266|284|296|290|290|292|310|308|280|296|316|320||320|306|294|304|314|316|330|318|336|334|318|334|330|332|336|330|320|330|340|328|318|340|344|338|330|330|336|340|336|334|334|340|334|338|318|330|338|338|336|336|330|352|346|332|336|334|338|326|338|334|336||336|352|328|344|358|340|334|326|338|338|332|342|348|348|360|338|328|344|344|330|322|320|308|310|318|316|322|312|300|294|306|294|306|296|294|292|290|292|298|298|310|332|334|358|360||364|370|356||372|390|370|320|316|310||288|296|296|300|306|310|310|||328|324|308|304|308|314|308|312|330|318|320|310|318|322|342|342|324|330|304|310|320|312|314|314|328|332|350|316|302|304|314|314|314|324||324|336|348||342
06699|101467|/equities/jembo-cable-co|JKSE|4730|4750|4690|||||||4650|||5000|4610||4600|4720|4720|||4860|4500|4300|4620||4620|4630|4610|4600|4440|4740|4910|||5275|5025|4820|||4820|4600|4880|4880|4760|5000|5250|5400|5200|4950|||5200|||5400|5600|||5475||5475|5425|5325|5400|5150|5400|||5600|5400|5375||5450||5500|5525|5850||5550|5700||||5900||5775|6200|5500|5475|5875|5900||5900||6050|5400|5600||||5550||5550||5550|5450|5450|5450|5800||5750||5800|||5600|5975|5975|5725|6150|5650|6025|6000|6000|6000||6025|6000||6200||6100|6050|5900|6150|6025|6375|6600||||6525||6050|6050||6300|6675|6125|5925|5925|6150|5800|6075|6050|5900|6075|6250|5800|6200|6175|6475|6150|6150|6100|6000|6375||6050|6475|6700|6250|6250|5925|5700||5900|6275|5900|||5825|5700|5800|6200|6100|6500|6775|6025|6400|6400||5650|6000|5425||5400|5400|5725|6100|6000|6250|6700|6000|6350|6650|7150|||6800|6800||7225|7600|6525|7000|6975|7250|7000|6650|7150|7675|8250|8850|||||9500|7850|8050|6775|7250|7125|7650|7800|7825|8400|7900|7750|6725|6725|7225|6975|6125|5600||5575||||
06700|101238|/equities/kabelindo-murn|JKSE|212|214|206|||||||198|198|194|200|206|200|202|200|202||202|200|199|208|204|202|200|199|198|197|197|198|197|197|195|196|195|196|196|197|199|199|198|196|197|198|197|197|198|200||202|202||204|202|204|206|204|206|208|206|208|210|210|210|210|210|212|210|212|210||212|210|212|210|212|214|214|214|214|212|208|214|212|210|208|220|222|222|222|220|226||218|220|218|218|216|214|214|214|214|212|204|202|202|206|204|204|208|208|206|206|208|206|206|220|234|232|232|228|228|230|228|224|224|218|214|212|212|212|214|212|208|212|222|214|210|208|212|204|212|208|204||204|204|206|204|200|199|200|200|200|202|202|206|204|202|200|198|200|200|204|202|200|200|202|202|200|200|199|200|204|202|204|202|199|202|200|199|199|200|200|200|197|196|198|199|202||200|200|200||200|200|202|202|202|202|204|202|206|202|204|206|204|204|210||204|210|212|202|204|200|204|204|202|200|200|204|198|190|202|202|208|204|206|212|204|210|214|212|210|210|210|200|204|204|206|204|208|204||204|200|202||204
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1605|1530|1530|||||||1615|1600|1600|1565|1540|1565|1560|1570|1585||1580|1575|1560|1550|1575|1550|1575|1610|1595|1595|1610|1630|1625|1630|1635|1640|1635|1615|1605|1595|1585|1580|1585|1600|1595|1590|1580|1575|1585|1590||1575|1575||1520|1595|1610|1585|1585|1600|1590|1615|1595|1575|1615|1640|1630|1640|1655|1655|1655|1645||1630|1660|1655|1665|1655|1620|1685|1695|1695|1695|1695|1685|1670|1660|1650|1665|1615|1600|1595|1610|1605||1610|1605|1605|1575|1570|1550|1545|1605|1605|1595|1610|1605|1600|1585|1595|1590|1595|1585|1580|1605|1585|1575|1590|1560|1555|1600|1595|1570|1590|1585|1600|1600|1575|1570|1590|1565|1605|1590|1610|1615|1610|1615|1565|1590|1590|1580|1510|1480|1440|1435|1450||1420|1425|1415|1380|1360|1355|1360|1370|1370|1365|1370|1375|1380|1400|1365|1380|1390|1385|1395|1410|1405|1425|1435|1440|1450|1445|1440|1460|1440|1410|1455|1415|1365|1345|1345|1335|1365|1330|1315|1290|1280|1275|1250|1240|1285||1280|1290|1270||1250|1240|1270|1290|1300|1310|1280|1260|1295|1310|1330|1345|1340|1350|1345||1365|1355|1345|1305|1325|1330|1320|1320|1340|1370|1370|1395|1385|1380|1375|1370|1345|1355|1355|1420|1280|1315|1405|1425|1430|1430|1435|1430|1435|1440|1460|1455|1445|1435||1420|1415|1420||1440
06702|1052430|/equities/kapuas-prima-coal|JKSE|82|82|83|||||||85|84|85|85|86|87|88|87|87||85|86|85|88|91|94|92|90|89|89|89|89|88|89|90|91|89|88|88|88|87|89|90|91|90|90|91|92|93|93||90|90||91|92|95|98|100|103|102|99|96|94|93|94|95|97|95|93|94|89||88|87|87|84|83|84|87|91|85|82|80|79|84|90|94|100|102|102|103|102|101||103|103|103|103|102|103|103|103|102|101|101|101|106|111|111|110|110|110|112|114|114|115|115|112|116|119|119|119|118|118|119|120|122|125|123|123|122|121|121|123|131|129|128|126|125|124|124|122|121|122|122||122|122|123|122|124|123|122|121|121|120|118|115|115|117|119|121|120|122|121|122|124|129|129|130|131|129|128|128|128|129|129|128|128|128|129|129|129|128|130|131|131|129|127|128|133||134|135|135||136|138|136|135|141|149|152|151|145|144|142|140|137|136|135||135|138|137|139|139|144|146|147|146|143|139|141|141|136|134|135|138|136|137|134|132|134|132|138|143|149|145|145|140|136|136|136|136|130||126|128|131||132
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|51|50|50|51|54|58||62|66|65|63|66|70|75|68|73|78|75|78|83|89|84|76|80|86|92|93|97|104|105|109|117|94|98|85|83|66|66|67|72|76|78|71|71|72|74|71|70|61|61|62|63|59|60|64|61|57|56||57|57|54|54|54|54|54|54|52|53|53|53|53|53|52|52|53|55|56|56|55|54|54|58|62|60|64|61|56|55|51|51|51|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|164|163|163|||||||167|166|166|167|169|170|169|169|170||170|170|170|170|170|171|170|170|169|171|171|171|170|170|172|172|172|171|170|170|169|170|171|170|169|169|160|169|168|167||167|167||165|165|165|165|163|163|163|161|160|161|161|160|160|160|160|159|159|159||159|159|159|158|158|157|159|159|159|159|159|158|158|157|159|160|160|161|160|164|165||162|169|169|169|170|168|170|170|171|171|171|170|170|173|171|173|170|166|171|172|170|171|169|164|170|174|172|171|170|169|170|172|171|175|170|173|170|168|170|167|161|157|155|153|156|156|158|159|160|160|163||162|161|161|160|160|160|160|162|163|161|160|159|157|156|156|156|154|155|154|156|155|160|156|157|155|154|150|150|147|150|150|150|158|169|168|168|168|168|170|171|169|167|166|165|168||167|168|168||166|168|167|167|168|168|166|167|168|167|168|166|170|170|167||166|166|164|165|167|166|169|171|169|167|165|165|163|166|169|167|171|172|181|178|178|186|187|187|191|190|204|210|210|206|200|195|198|192||185|185|186||180
06705|101239|/equities/kedaung-indah|JKSE|220|236|252|||||||270|290|306|300|282|280|278|272|268||270|274|276|282|282|284|280|280|282|290|284|280|270|258|258|256|256|256|256|256|258|256|258|262|256|256|256|250|252|260||262|260||262|268|264|280|280|272|270|270|262|268|268|262|262|262|264|264|260|256||264|252|250|268|270|258|254|250|254|254|264|280|278|280|278|282|280|280|280|284|280||284|282|278|272|290|308|310|302|300|306|306|310|308|304|300|294|316|334|344|334|330|338|340|330|332|348|360|360|358|354|350|356|352|328|308|292|292|300|308|284|268|264|248|244|242|240|244|236|232|226|226||230|222|232|232|234|232|232|232|234|230|232|230|232|230|230|240|244|238|246|240|242|246|246|250|240|236|230|230|234|236|238|236|234|228|222|222|234|244|232|226|197|193|184|176|180||178|189|189||196|206|208|210|216|216|210|210|220|234|250|262|252|250|240||244|246|254|248|246|246|264|282|284|284|282|270|264|270|290|262|268|286|260|246|254|254|260|264|264|264|260|262|262|268|260|242|252|242||244|260|266||270
06706|101471|/equities/kedawung-setia|JKSE|990|985|980|||||||995|995|995|990|1025|1000|1000|1000|1000|||1000|1000|1000|1000|995|995|990|995|1000|1000|1000|995|985|975|985|990|990||985|990|985|995|995|980|990|945|1010|1000|990||990|1005||975|1000|975|1000|1000|1000|990|990|990|1000|1000|1025|1000|990|990|1000|1000|1020||1050|1050|1000|1020|1025|1015|1010|1000|1005|1050|1050|1075|1055|1045|1040|1050|1090|1090|1050|1055|1050||1050|1085|1025|1020|1070|1020|1035|1045|1050|1035|1020|1020|1025|1025|1010|1020|1020|1025|1030|1020|1000|1030|1070|1040|1070|1105|1100|1090|965|985|975|980|970|945|945|945|935|935|900|915|900|900|925|900|895|895|900|905|900|880|880|||885|890|915|880|880|885|895|885|880|880|860|855|850|860|885|880|885|870|870|870|870|870|870|870|870|865|870|860|875|875|860|870|870|870|870|865|875|890|890|895|900|890|890|900||900|925|920||900|925|920|980|920|900|900|900|890|890|890|885|870|850|850||850|895|855||860|860|870|880|880|875|850|820|855|850|850|865|850|865|865|855|880|875|875|865|870|890|865|895|890|890|870|850|845|845||870|845|885||840
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|1300|1310|1305|||||||1310|1310|1310|1295|1310|1310|1305|1310|1335||1355|1350|1335|1310|1350|1445|1450|1460|1460|1440|1420|1415|1390|1345|1340|1300|1345|1345|1350|1340|1310|1390|1375|1385|1380|1380|1385|1390|1400|1500||1500|1520||1480|1485|1530|1505|1550|1530|1520|1505|1535|1565|1570|1580|1585|1595|1600|1620|1625|1555||1550|1510|1485|1505|1500|1525|1510|1565|1650|1660|1705|1705|1705|1705|1705|1705|1705|1705|1705|1705|1705||1705|1700|1700|1700|1700|1700|1700|1690|1670|1675|1675|1670|1670|1670|1670|1675|1660|1665|1665|1660|1650|1650|1685|1670|1655|1670|1685|1690|1660|1670|1670|1675|1665|1680|1690|1680|1690|1690|1690|1675|1665|1655|1665|1690|1715|1690|1680|1725|1710|1680|1680||1660|1665|1650|1660|1665|1660|1660|1670|1670|1655|1650|1650|1665|1675|1650|1725|1800|1830|1835|1835|1825|1845|1850|1845|1865|1850|1825|1930|2000|1820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|440|432|454|||||||454|452|454|454|458|456|450|460|452||450|446|442|444|462|470|468|470|468|470|470|472|486|480|480|484|470|460|470|472|468|468|468|454|452|452|458|460|468|456||470|470||450|456|486|510|500|498|535|565|515|505|515|520|515|480|484|498|535|470||460|456|464|464|454|454|448|442|442|440|444|442|442|442|442|440|442|442|442|444|442||446|436|434|454|452|440|444|448|442|440|440|438|440|440|438|436|438|438|438|436|436|436|438|434|430|438|436|436|438|436|438|436|438|434|436|436|436|438|438|436|438|438|438|438|432|434|436|436|438|440|440||438|434|430|418|416|418|418|416|418|418|420|416|420|420|422|418|424|426|430|430|428|428|430|430|430|432|432|432|420|434|432|428|426|418|430|424|424|418|420|418|418|428|426|414|426||424|422|428||424|422|416|394|392|392|396|380|380|380|382|386|388|386|390||398|392|394|396|396|390|396|398|394|390|392|390|394|388|390|390|392|390|396|392|388|400|414|420|426|426|414|430|452|446|438|430|452|466||418|408|402||396
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|53|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1415|1410|1475|||||||1440|1385|1390|1415|1480|1465|1465|1535|1470||1440|1450|1505|1540|1615|1620|1690|1715|1730|1740|1735|1735|1725|1720|1740|1755|1745|1735|1730|1730|1750|1745|1780|1815|1785|1725|1715|1800|1895|2000||2070|2080||2070|2090|2170|2170|2140|2130|2150|2140|2130|2150|2180|2200|2210|2210|2210|2200|2160|2170||2150|2140|2140|2100|2110|2180|2080|2040|2070|2160|2320|2310|2300|2330|2410|2440|2430|2450|2450|2450|2420||2420|2440|2420|2410|2420|2430|2490|2520|2540|2550|2480|2460|2480|2500|2500|2510|2410|2410|2420|2520|2470|2550|2480|2400|2400|2410|2380|2410|2410|2400|2400|2400|2410|2410|2450|2440|2440|2450|2440|2430|2490|2430|2420|2410|2410|2410|2460|2450|2410|2380|2410||2420|2570|2610|2580|2600|2550|2540|2540|2470|2420|2370|2360|2360|2380|2310|2340|2340|2330|2320|2360|2350|2300|2320|2330|2320|2340|2340|2310|2300|2360|2390|2370|2360|2360|2370|2390|2360|2350|2380|2370|2370|2310|2270|2300|2350||2350|2410|2420||2410|2410|2520|2540|2630|2650|2660|2660|2740|2800|2900|2930|2930|3000|2990||3180|3390|3420|3260|3300|3200|3120|3170|3150|3180|3250|3250|3150|3120|3100|2810|2700|2640|2830|2960|2190|2310|2420|2450|2460|2440|2440|2420|2400|2400|2500|2570|2580|2570||2430|2400|2410||2370
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|4730|4570|4490|||||||4700|4600|4850|4960|4780|4950|4780|4800|4030||3850|3800|3730|3580|3520|3490|3420|3470|3390|3330|3400|3290|3270|3230|3210|3140|3140|3110|2840|2640|2680|2560|2550|2530|2710|2910|3050|3240|3220|3210||3210|3220||3230|3200|3180|3230|3080|3010|3210|3450|3700|3720|3390|3600|3470|3250|3100|3000|2600|2550||2510|2490|2390|2300|2200|2260|2190|2250|2170|2070|2090|2050|2050|2030|2080|2100|2170|2020|2000|2010|2010||2020|1995|1990|2010|2020|2020|2010|2000|2000|2000|2000|2000|2020|2010|2020|2010|2030|2000|2030|2020|2020|2020|2030|2020|2040|2060|2050|2080|2080|2080|2070|2070|2040|2070|2110|2140|2130|2140|2100|2080|2080|2060|2060|2100|2050|2050|2090|2110|2110|2100|2140||2120|2060|2050|2010|2000|2070|2070|2120|2120|2120|2090|2060|2070|2090|2090|2090|2070|2120|2110|2120|2090|2100|2110|2150|2130|2150|2160|2130|2110|2150|2170|2160|2180|2190|2180|2190|2180|2200|2200|2210|2210|2210|2190|2200|2240||2240|2240|2250||2350|2410|2420|2380|2480|2560|2580|2500|2500|2230|2200|2200|2240|2250|2230||2100|2200|2210|2220|2300|2280|2240|2260|2330|2380|2430|2480|2490|2510|2490|2480|2480|2580|2320|2100|2070|2090|2120|2180|2080|2100|2150|2120|2090|2120|2200|2210|2230|2220||2170|2130|2100||2060
06713|1052236|/equities/kioson-komersial|JKSE|310.303|308.364|306.424|||||||323.879|331.636|323.879|335.515|347.152|354.909|364.606|389.818|397.576||389.818|382.061|407.273|415.03|420.848|416.97|416.97|420.848|415.03|432.485|440.242|418.909|416.97|415.03|415.03|418.909|409.212|403.394|422.788|440.242|436.364|428.606|428.606|446.061|426.667|455.758|489.697|465.455|440.242|446.061||446.061|451.879||415.03|403.394|430.545|455.758|469.333|459.636|471.273|471.273|453.818|465.455|494.545|484.849|461.576|455.758|449.939|465.455|499.394|455.758||457.697|407.273|323.879|304.485|325.818|337.455|358.788|382.061|405.333|409.212|430.545|448|442.182|471.273|465.455|465.455|473.212|471.273|477.091|465.455|479.03||504.242|484.849|475.152|467.394|469.333|489.697|494.545|509.091|489.697|489.697|518.788|552.727|586.667|606.061|591.515|610.909|654.545|664.242|673.939|673.939|673.939|673.939|678.788|664.242|669.091|688.485|688.485|703.03|707.879|703.03|703.03|678.788|678.788|678.788|688.485|688.485|678.788|683.636|688.485|703.03|712.727|688.485|678.788|712.727|732.121|722.424|683.636|683.636|673.939|654.545|669.091||673.939|649.697|678.788|722.424|746.667|746.667|727.273|746.667|800|858.182|921.212|984.242|993.939|1013.333|998.788|1013.333|1013.333|1056.97|1076.364|1042.424|998.788|1023.03|1081.212|1076.364|1056.97|1056.97|1047.2729|1023.03|989.091|1008.485|984.242|1056.97|1120|1032.7271|989.091|993.939|979.394|984.242|998.788|1027.879|1047.2729|1018.182|989.091|1061.818|1003.636||1076.364|1153.939|1236.364||1052.121|964.849|964.849|1018.182|1042.424|1120|1202.424|1289.697|1381.818|1376.97|1304.2419|1328.485|1280|1124.849|882.424||843.636|829.091|819.394|800|804.849|795.152|809.697|795.152|780.606|775.758|775.758|766.061|756.364|746.667|751.515|790.303|795.152|761.212|732.121|722.424|732.121|785.455|833.939|824.242|795.152|824.242|848.485|867.879|824.242|795.152|809.697|659.394|669.091|717.576||770.909|824.242|867.879||867.879
06714|1025103|/equities/kirana-megatara|JKSE|278|280|284|||||||288|278|274|292|288|288|288|286|290||290||280|288|298|290|286|294|282|296|294|292|284|278|272|270|270|276|278|280|284|272|280|278|278|276|276|280|280|278||280|282||274|270|280|280|282|284|280|288|286|280|290|298|304|300|302|312|324|338||340|332|340|336|332|338|342|336|338|330|322|336|338|332|338|336|338|332|338|334|328||320|328|332|332|332|332|334|338|326|328|326|324|308|320|320|322|320|326|320|322|318|320|326|320|320|338|334|336|334|320|334|340|334|334|336|336|332|328|330|340|336|332|328|322|324|348|352|352|344|338|342||334|338|340|346|360|364|364|360|354|354|350|348|340|350|350|366|362|368|352|364|364|374|362|364|352|360|358|342|352|362|360|360|358|340|350|336|340|344|352|354|348|344|350|350|350||352|350|350||350|356|354|358|360|364|360|358|356|356|366|366|352|364|364||366|358|356|354|358|368|368|368|356|354|354|364|370|368|370|368|390|362|380|382|384|390|396|400|408|406|406|416|412|412|418|424|410|402||408|410|414||418
06715|101475|/equities/kmi-wire-n-cab|JKSE|306|302|282|||||||276|276|276|274|276|276|276|276|270||272|272|280|270|270|272|270|270|272|270|270|268|264|264|270|270|268|268|272|272|272|270|270|270|268|270|268|264|270|276||278|280||280|274|286|282|282|280|278|278|278|274|284|272|282|282|278|270|272|270||264|268|270|272|272|274|274|276|276|276|280|278|278|280|280|280|276|278|282|284|280||278|280|278|278|278|276|278|274|272|278|280|282|284|284|282|282|280|278|282|280|280|278|272|288|290|292|294|296|290|288|286|288|288|288|290|292|292|292|292|292|290|292|294|290|288|292|296|298|298|298|300||298|296|296|298|296|296|296|294|298|298|298|298|298|298|296|292|298|298|298|298|300|298|302|316|316|318|320|314|318|322|326|322|312|310|310|310|310|312|312|312|314|314|318|312|310||312|314|316||316|320|318|320|320|318|330|320|326|330|332|336|328|322|314||316|312|314|312|316|308|308|324|338|348|358|356|356|346|358|362|372|372|354|344|322|338|342|346|352|358|366|360|358|358|358|348|348|346||338|334|334||334
06716|101476|/equities/kobexindo-trac|JKSE|370|366|350|||||||352|338|348|326|332|326|334|344|346||344|348|322|342|350|354|316|300|276|274|274|274|262|262|274|274|278|286|282|276|274|274|272|274|274|274|268|270|270|270||274|274||264|282|276|278|276|274|274|262|262|260|272|256|256|270|262|262|260|250||244|244|244|240|256|242|244|256|266|286|304|308|290|240|238|232|236|230|244|250|236||232|244|250|242|258|258|262|268|278|276|276|288|256|258|248|246|240|240|246|262|222|232|240|248|266|286|282|280|294|294|266|222|210|190|185|182|178|178|180|183|182|173|173|186|183|177|175|172|171|171|171||170|171|170|169|171|174|174|174|177|177|174|178|174|177|172|174|174|174|174|170|176|178|178|179|177|176|172|174|174|175|177|173|171|171|172|167|163|169|161|161|164|162|153|157|152||153|155|155||155|154|155|157|157|157|158|156|159|166|166|165|165|168|159||159|160|158|156|154|150|153|154|155|155|155|154|161|166|166|161|161|160|154|152|152|163|173|173|174|171|175|183|183|181|177|180|178|173||180|179|172||174
06717|101240|/equities/kokoh-inti-are|JKSE|150|150|149|||||||158|156|149|144||154|146||152||152|152||153|156|154|154|154|153||154|154|154|154|154|153|155|154|152|149|151|153|146|155|151||154|150|155|155||153|151||153|152|155|153|155|152|153|154|154|153|153|155|154|152|152|153|153|155||155|152|151|152|151|152|152|150|153|153|155|156|156|155|155|156|156|156|160|159|158||160|160|159|158|156|156|160|160|162|163|163|163|162|162||160|162|162|167|162|162|162|163|162|163|163|163|163|163|166|162|163|164|163|162|162|163|161|161|160|159|160|160|159|159|160|160|161|160|160|162||163|160|159|159|161|162|163|163|163|160|158|158|154|158|165|157|166|166|164|160|154|156|158|158|158|158|159|159|160|160|160|160|160|158|160|163|158|160|157|159|157|157|158|158|158||158|155|157||157|158|159|160|159|156|157|158|161|162|159|162|160|158|160||160|156|157|158|156|158|157|159|157|157|154|159|161|161|162|158|156|155|155|154|157|164|160|160|161|164|161|153|153|153|153|162|162|160||161|161|161||161
06718|1097709|/equities/kota-satu|JKSE|102|100|101|||||||100|102|102|102|105|106|106|108|109||108|109|108|108|107|105|107|108|107|110|108|108|110|103|102|101|99|102|101|102|101|102|103|102|102|102|97|96|96|97||96|96||94|96|97|98|98|98|98|98|99|99|98|98|98|99|99|99|100|98||99|98|99|101|102|103|105|106|107|108|105|101|100|99|101|100|97|97|100|97|100||103|105|105|105|106|97|94|93|93|93|94|93|94|97|98|97|97|96|99|100|96|93|93|91|92|92|92|90|92|84|76|75|75|75|74|71|71|70|70|71|71|71|71|73|73|73|74|74|73|72|72||72|73|71|70|70|68|68|68|68|67|68|68|68|69|68|70|70|67|65|66|67|67|63|59|59|58|59|59|58|58|58|58|59|58|57|57|57|57|58|54|53|52|52|52|51||51|51|52||51|52|52|53|52|52|52|53|53|52|53|52|52|52|52||53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50||50|50|50||50
06719|101477|/equities/krakatau-steel|JKSE|360|350|354|||||||366|356|354|356|364|374|374|394|394||394|394|372|372|366|346|346|352|360|350|348|348|348|348|346|344|338|332|330|336|338|348|348|354|352|350|356|356|356|354||356|360||360|358|370|372|378|376|378|374|372|374|382|382|378|378|378|368|364|356||350|348|350|352|352|362|360|356|352|354|368|382|396|400|404|408|410|408|406|412|412||412|412|412|402|402|410|412|416|408|406|406|396|396|402|398|400|390|418|448|476|476|482|486|488|498|510|510|520|520|515|510|515|520|520|520|525|530|530|525|520|520|515|520|530|515|520|535|535|535|530|550||555|545|535|535|525|535|525|530|530|530|515|510|498|496|492|496|505|505|510|510|484|492|510|510|510|510|505|505|500|515|525|510|510|505|510|505|500|505|510|505|505|484|472|474|480||486|490|486||482|494|476|472|478|482|482|482|484|490|494|505|515|525|482||474|478|474|470|490|494|494|496|496|494|490|498|498|496|490|490|510|515|540|570|550|575|605|615|615|625|630|635|625|625|645|665|645|630||620|615|620||625
06720|101478|/equities/kresna-graha-s|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|52|54|55|59|59|60|60|60|62|63|63|62|64|62|61|65|69|71|72|72|73|73|73|73|73|76|72||73|74||72|73|74|78|77|80|79|79|78|77|79|79|79|80|78|79|78|77||77|77|73|72|76|78|80|83|81|80|82|85|85|87|85|85|88|87|92|85|90||93|84|80|79|78|76|81|87|92|93|94|95|95|98|98|95|94|92|92|92|94|95|93|90|92|97|96|98|93|92|92|94|93|94|93|93|98|104|104|104|104|104|106|106|103|106|111|110|112|114|115||116|113|113|111|110|117|119|121|122|120|116|123|124|119|127|136|145|144|144|153|151|153|144|144|147|142|140|139|145|148|150|143|147|156|162|170|166|171|171|172|180|169|140|149|155||154|153|152||147|157|154|153|155|153|157|150|146|145|127|131|127|121|123||121|122|113|116|123|131|131|130|129|129|126|133|131|126|124|127|127|126|127|121|120|124|125|120|120|128|137|128|133|143|144|139|126|116||124|133|135||119
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||110|118|||||||123|132|141|151|162|174|183|196|210||224|236|252|252|270|290|304|316|316|308||330|354|356|382|410|410|432|452|484|480|515|505|404|398|426|456|490|525|560||600|640||685|735|735|735|740|765|745|715|730|750|720|725|725|720|710|695|680|675||705|755|785|785|800|845|905|900|900|915|915|925||920|890|860|840|860|890|955|1025||915|860|855|835|895|855|740|740|770|825|875|820|870|905|885|925|895|930|935|865|875|705|700|745|745|630|500|505|535|575|494|494|478|486|494|525|480|505|500|490|510|478|494|496|498|498|478|494|498|476|505||490|496|490|484|515|498|446|474|430|462|496|530|535|464|460|488|410|408|422|426|402|428|428|422|448||||||446|432|400|408|406|436|460|382|398|426|456||438|438|388||410|396|410||390|392|420|422|410|440|444|476|462|454|456|450|450|480|500||525||494|494|478|482|482|482|468|488|520|446|470|488|444|468|470|464|480|515|550|575|615|660|630|540|540||540|500|515|515|515|515||478|510|535||505
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|426|450|440|||||||430|420|424|416|418|422|398|424|418||410|410|412|408|406|402|412|418|410|414|422|418|414|412|410|400|412|400|406|388|408|400|396|410|402|418|420|394|420|422||444|422||420|420|432|436|426|440|440|420|410|412|426|428|420|436||420|440|440||420|412|408|416|416|420|430|436|426|426|426|418|420|416|416|434|420|420|408|428|426||412|420|440|420|438|428|410|430|440|458|452|446|442|436|456|444|424|446|448|432|430|452|438|430|440|440|452|452|450|446|456|456|456|488|490|490|470|462|494|494|484|454|456|490|498|498|492|492|498|498|490||470|464|494|496|482|486|470|472|472|454|450|452|452|458|468|470|460|460|458|450|440|444|460|434|442|434|450|436|432|430|406|420|436|436|468|436|446|452|474|470|450|440|448|440|438||450|456|454||478|474|450|456|454||478|450|454|478|456|458|454|484|478||450|448|468|466|468|468|468|484|442|474|428|448|452|478|486|490|490|478|484|466|488|474|480|472|458|458|456|480|480|496|480|478|466|476||480|480|478||476
06723|1174268|/equities/ladangbaja-murni|JKSE|109|99|104|||||||107|105|106|105|111|109|113|118|119||117|117|116|117|118|118|118|117|117|117|117|119|118|118|119|119|109|109|114|115|115|115|112|111|112|112|107|107|111|117||121|119||123|122|131|133|129|125|122|115|119|127|136|146|152|151|149|145|143|145||145|143|141|151|150|146|152|144|138|148|154|146|141|140|133|142|152|144|103|99|98||97|99|98|97|97|93|92|94|99|101|102|100|106|108|114|122|125|124|125|129|124|129|137|135|138|145|153|153|157|167|177|186|189|194|195|194|198|199|197|193|196|199|199|197|199|199|202|202|200|197|199||202|210|208|214|224|214|214|222|228|232|222|210|206|214|226|242|260|258|254|250|266|268|286|282|302|324|348|374|402|432|464|498|535|575|615|660|670|690|695|665|670|705|685|700|700||700|720|715||705||550|540|462|450|438|428|422|430|430|416|418|418|414||400|392|366|296|290|282|226|220|216|216|218|212|212|212|218|220|220|220|224|222|204|216|196|190|198|212|226|168||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|53|52|53|||||||53|54|54|53|54|54|55|55|57||57|56|56|57|56|56|56|56|56|56|54|54|55|55|54|55|55|55|55|56|56|56|57|56|55|55|55|58|54|57||58|54||53|53|53|53|55|58|59|59|55|55|52|52|52|52|53|53|52|53||53|53|53|53|54|54|56|56|56|56|55|54|54|55|55|55|55|56|56|54|56||58|59|59|63|67|67|66|64|60|59|58|58|58|58|59|58|58|57|57|57|58|58|60|60|60|61|62|63|63|62|62|62|60|59|58|58|59|58|59|60|60|58|56|56|55|55|55|54|54|55|55||54|57|54|53|55|56|56|55|56|56|58|57|57|57|59|57|58|58|54|52|51|51|52|52|51|52|51|50|51|54|56|55|56|56|56|57|61|65|69|72|67|59|56|60|54||55|56|56||60|64|68|68|63|62|60|60|56|56|57|53|53|51|51||50|51|51|51|51|51|52|51|50|50|50|50|50|50|51|51|51|51|50|50|50|50|51|52|51|52|52|52|51|51|51|51|52|54||57|50|53||56
06725|101480|/equities/langgeng-makmu|JKSE|165|164|162|||||||169|173|170|171|173|171|175|176|176||176|176|180|183|186|186|186|186|185|183|181|181|181|180|184|186|186|185|187|188|190|189|189|184|196|193|193|192|192|192||192|190||185|185|187|187|185|187|186|185|188|184|190|191|194|194|195|193|192|193||192|206|220|195|195|193|193|193|192|192|192|189|190|189|196|200|196|198|195|195|195||194|190|187|194|195|195|183|190|190|192|192|191|185|183|185|182|183|185|184|190|190|190|190|190|196|196|192|189|188|191|192|193|195|194|192|195|191|191|191|191|191|191|189|189|189|189|189|189|189|189|186||186|184|182|182|181|189|190|194|190|188|191|193|192|196|191|186|187|192|192|191|192|187|195|195|193|191|189|188|189|192|196|194|196|195|186|194|202|214|228|179|179|178|178|179|183||190|181|177||170|174|173|167|177|176|176|177|182|175|177|175|175|168|168||172|176|169|158|158|153|157|156|158|158|156|162|160|165|170|170|171|171|179|192|172|171|173|172|172|168|174|179|174|184|183|196|154|155||137|144|153||158
06726|101481|/equities/lautan-luas-tb|JKSE|1015|990|920|||||||910|795|765|765|765|765|755|750|745||770|770|770|780|770|785|785|775|735|735|720|700|700|690|695|685|695|690|690|690|690|675|685|685|680|690|695|695|680|685||690|695||685|675|690|680|680|680|680|685|675|685|690|685|685|680|675|675|675|675||675|640|670|675|675|680|670|685|680|680|685|695|675|675|690|690|725|725|725|720|715||710|685|690|680|680|685|680|665|680|680|690|670|675|670|690|670|670|685|680|690|685|680|670|650|670|705|690|710|710|710|700|705|690|695|660|645|640|625|620|620|615|620|620|620|615|610|600|595|600|610|610||620|615|610|605|600|605|600|600|595|600|600|605|615|615|615|620|620|610|600|590|585|580|590|580|590|585|585|585|590|585|590|590|590|580|585|585|585|585|580|590|590|575|575|580|585||585|575|585||570|605|605|610|615|595|600|600|620|630|620|610|585|585|575||595|555|535|535|545|535|535|535|530|520|525|520|520|510|515|530|520|530|530|510|510|510|520|540|535|530|530|525|520|530|550|550|560|555||540|535|550||545
06727|1057991|/equities/lck-global-kedaton|JKSE|290|282||||||||300|284|286|278|266|266|266|268|268||288|292||294|294|286|286|284|||304||300|294||310|310|298|284|290|294|300|288|288|284|296|302|288|286|284||284|272||264|276|266|284|278|292|286|286|304|282|282|280|300|280|280|300|286|286||288|282|290|290||||306|302||290|302|302|302|294|314|318|318|318|320|296||292||304|304|306|306||306|308|308||298|300|300|300|304||308|306|306|306|306|308|310|308|308|||322|324|318|318||308|318|308|308|308|304|324|314|298|318|294|312|312|316|318||||||314|318|300|294|312||312||332|332|332|332|320|320|326|318|296|294|296|298|300|318||318||320|314|312|294|296|298|298|316|314|300|280|280|280|300|280|282|300|298|298||302||300||294|280|276|278|280|272|290||310|310||310|308|310|310||304|304|298|280|296|296|272|290|288|250|268|250||266|270|288|296|298|268|286|306|308|308||308|310|296||292|290|290|290|284|288||270|290|310||324
06728|101486|/equities/lippo-securiti|JKSE|98|98|99|||||||99|100|99|99|99|99|100|101|100||103|102|104|103|102|102|101|101|99|99|98|99|98|97|97|97|96|96|97|96|95|96|96|96|96|95|96|96|96|95||98|99||99|99|99|97|99|100|100|100|100|100|101|100|100|99|98|101|100|100||99|101|97|101|102|101|103|101|101|101|102|102|100|101|103|108|108|108|110|111|111||110|111|110|110|109|109|110|112|114|114|116|113|112|110|107|106|109|107|109|111|112|112|112|110|111|112|111|111|113|116|108|107|107|107|108|105|104|105|104|103|105|105|103|101|101|103|104|104|105|105|105||104|104|104|104|104|105|104|105|105|106|108|108|107|108|108|107|108|111|111|111|111|112|111|111|111|111|110|110|112|109|110|108|106|107|109|109|109|107|107|112|113|106|110|111|114||112|115|115||116|116|115|117|115|122|120|110|110|111|109|110|108|108|108||108|107|107|107|106|108|112|110|106|109|111|115|112|108|108|108|105|109|112|106|106|111|117|118|121|121|125|125|117|116|116|109|111|112||114|111|112||114
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|100|103|102|||||||106|98|98|99|95|105|110|109|118||115|101|105|109|115|113|108|120|118|115|98|92|95|87|79|69|69|68|68|68|67|69|69|70|65|64|63|62|67|68||66|66||66|69|72|72|73|71|70|69|68|71|71|72|66|68|68|71|64|70||69|66|73|75|70|71|64|58|61|60|61|56|54|54|52|53|53|52|52|53|55||54|51|52|52|51|51|51|51|50|51|50|51|49|48|48|47|47|46|45|48|48|48|48|50|51|50|51|51|51|52|52|51|50|50|50|50|51|51|51|51|50|49|49|49|49|49|49|50|49|50|51||50|50|50|49|49|49|49|49|48|49|50|52|56|57|55|57|58|56|57|58|57|52|52|50|51|50|51|52|55|57|50|50|47|47|48|43|45|44|39|38|40|39|38|39|40||41|40|40||42|41|39|34|34|34|34|35|33|34|35|35|36|36|36||38|39|38|39|39|40|36|40|41|40|42|42|43|44|43|44|45|45|46|46|46|48|49|50|45|46|51|56|60|57|54|51|50|45||43|40|39||41
06731|101241|/equities/limas-centric|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|52|54|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51||54|55||55|57|61|57|56|60|64|51|54|57|61|65|69|71|76|74|77|79||79|80|81|85|89|88|92|91|95|95|95|95|88|83|87|92|95|95|98|99|96||96|94|100|107|115|100|107|114|122|131|140|150|120|101|90|87|81|74|77|80|80|77|81|80|82|82|86|87|89|82|84|81|81|84|90|96|72|77|82|88|94|||||||||||||||||||||||||||||100|101|101|99|104|110|111|111|111|115|113|111|110|110|107|110|116|111|107|107|109|104|106|111|105|112|120|89||93|98|98||101|107|106|103|103|106|101|97|101|108|116|115|112|120|124||133|142|152|163|||||||||||||||121||99|74|51|54|57|50|50|51|50|50|50|50|50|50||50|50|50||50
06732|102980|/equities/link-net|JKSE|4420|4450|4430|||||||4440|4410|4440|4410|4390|4370|4350|4360|4370||4380|4350|4330|4320|4370|4380|4350|4360|4370|4300|4290|4290|4340|4320|4310|4330|4340|4320|4340|4360|4330|4380|4410|4370|4350|4300|4200|4220|4210|4250||4310|4340||4330|4250|4340|4330|4350|4340|4330|4330|4320|4360|4360|4360|4380|4370|4390|4350|4360|4350||4390|4360|4290|4330|4260|4290|4280|4210|4150|4070|4060|3900|3830|3930|3840|3870|3870|3900|3850|3870|3780||3750|3790|3790|3900|3970|3940|3900|3850|4100|4160|4160|4170|4280|4300|4280|4180|4180|4170|4080|4170|4240|4260|4390|4400|4380|4460|4300|4010|4080|4090|4030|4030|4030|4160|4160|4150|3870|3680|3630|3630|3640|3580|3690|3830|3860|3760|3910|3780|3690|3730|3620||3790|3960|3950|3920|3920|3950|3910|3920|3950|3850|3910|3900|3950|3920|3820|3810|3950|4160|4240|4250|4240|4240|4150|4150|4200|4210|4150|4080|4080|4090|4070|4090|4100|4090|4010|4040|4010|4050|4050|4080|4100|4170|4030|4000|4100||4150|4150|4130||4140|4160|4200|4100|4370|4390|4320|4480|4150|4150|4190|4220|4170|4170|4140||4190|4260|4200|4140|4140|4230|4200|4110|4290|4330|4290|4290|4280|4270|4350|4230|4360|4340|4390|4280|4230|4210|4240|4210|4330|4340|4440|4440|4440|4380|4440|4280|4350|4300||4020|3870|3940||4000
06733|102975|/equities/lion-metal-wor|JKSE|320|322|320|||||||318|314|320|318|322|322|318|322|322||324|318|322|324|336|354|354|326|326|324|324|322|326|322|322|320|340|364|314|316|316|314|318|318|322|318|318|316|310|316||316|314||314|314|318|312|316|316|316|314|318|324|318|320|324|314|314|312|314|314||320|318|310|318|310|318|320|318|320|316|318|318|316|312|314|314|330|326|318|326|342||336|328|336|332|344|336|346|366|314|314|330|330|326|346|350|334|354|340|340|324|318|330|334|320|324|344|346|346|344|342|342|326|348|344|342|346|346|346|338|338|336|324|342|340|338|338|344|342|344|350|348||346|344|346|340|354|358|378|376|356|354|352|352|358|354|354|370|366|362|354||352|352|352|352|352|352|352|358|354|348|350|348|348|338|340|354|334|344|354|346||340|330|348|348||354|354|350||374|360|356||354|366|366|344|354|342|350|358|352|358|338||340|348|374|392|400|406|400|380||||400|402|402|404|404|404|400|368|378|334|358|380|396|396|394|382|360|382|382|370|372|394|374||396|376|400||380
06734|101242|/equities/lionmesh-prima|JKSE|675|695|670|||||||670|680|680|665|700|670|700|695|670||670|685|680|695|710|680|700|675|685|700|710|700|680|675|680|680|685|620|665|650|640|650|615|610|650|670|680|680|675|700||710|670||700|705|690||700|675|675|725|690|700|705|700|715||705|720|730|700||700|720|705|720|720|730|740|710|685|680|720|710|725|700|720|695|710|715|710|710|745||680|720|700|665|670|700|695|705|685|705|700|700|700|700|745|725|700|670|695|670|700|675|680|715|700|700|705|705|705|710|705|715|705|705|720|720|715|715|735|725|725|765|730|745|730|755|700|690|720|710|695||715|740|710|700|700|745|800|810|810|840|835|840|835|830|780|835|800|815|660|620|640|650|650|620|605|625|605|605|610|630|675|725|600|605|605|585|600|590|595|580|595|585|570|560|600||600|590|585||595|605|605|630|675|725|735|545|545|550|540|545|545|535|530||555|545|515|540|545|545|545|585|500|500|535|575|575|545|570|560|560|565|580|585|605|645|655|665|700|720|750|785|840|900|725|775|830|890||955|1025|1100||1180
06735|101483|/equities/lippo-cikarang|JKSE|1245|1180|1160|||||||1110|1100|1065|1115|1130|1130|1130|1170|1160||1180|1180|1200|1145|1140|1145|1140|1140|1150|1150|1170|1245|1250|1250|1230|1200|1210|1265|1360|1370|1350|1315|1315|1395|1350|1340|1305|1275|1280|1285||1260|1250||1205|1205|1235|1240|1245|1250|1260|1245|1230|1255|1290|1300|1305|1305|1315|1225|1245|1230||1190|1180|1180|1160|1150|1150|1125|1115|1115|1140|1205|1245|1175|1220|1230|1225|1130|1125|1170|1175|1205||1175|1200|1200|1180|1180|1220|1230|1235|1225|1220|1200|1220|1265|1315|1310|1315|1310|1325|1350|1380|1340|1340|1285|1215|1235|1275|1365|1360|1355|1325|1170|1150|1030|1070|1080|1080|1015|1015|1000|1010|1005|990|990|985|995|985|1040|1035|1015|1010|1005||1020|1010|1000|985|980|985|1005|995|990|980|950|975|930|910|925|925|920|915|910|910|895|910|935|910|905|890|890|865|875|880|915|920|905|900|885|815|825|840|860|875|875|870|835|860|865||885|905|910||900|910|910|915|905|905|910|930|920|950|980|975|975|960|950||945|940|920|950|980|985|985|975|995|1000|1000|1015|1000|1000|1005|1005|1030|1045|1065|1075|1005|1060|1110|1120|1150|1160|1155|1160|1165|1165|1135|1120|1130|1055||1000|1000|1025||1030
06736|101484|/equities/lippo-general|JKSE|4912.5|4950|4925|||||||4925||4937.5|4950|4975|4537.5||4750|4750||4875|5000|5112.5|5250|5275|||5100|5375|5050|5050|5000|4950|4900|4900|5075|4912.5|4787.5|4787.5|4737.5|4700|4700|4700|4512.5|4675|4250|4025|3775|3825|3925||4125|4312.5||4300|4162.5|4175|4125|4175|4150|4162.5|3862.5|3650|3600|3400|3600|3500|3487.5|3537.5|3612.5|3500|3137.5||3050||3000||2962.5|2950|2912.5|2912.5|2900|2862.5|2750|2850|2675|2625|2650||2650|2500|2550|2550|2450|||2450|2400|2350|2285|2270|2275|2250|2250|||2275|2300|2250|2225|2225|2250|2225|2225|2150|2205|2200|2000|2125|2125|2275|2275|2275|2415|2420||2430|2400|2115|2170|2110|2115|2190|2220|1950||1900|1950|1935|1900|1950|1930|1910|1925|1925|1905||1900|1935|1900|1930|1905|1850|1865|1855||1865|1865|1855|1900|1900|1945||1945|1900|1900|1920||1900|1985|1900|1885|1815|1900|1945|1890|1850|1875|1825|1870|1875|1830|1845|1795||1795||1770|1780|1780|1780|1775||1785|1775|1770||1750|1770|1775|1775|1805|1805|1760|1760|1745|1745|1765|1820||1800|1765||1775||1840|1845|1755|1750|1775|1725|1750|1725|1740|1870|2010|2020|1960|1950|1945|1945|1850|1890|1890|||1930|1940|1945|1945|1900||1875||1895|1845|1810||1750|1775|1800||1780
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|115|113|120|||||||120|119|120|120|123|123|123|125|127||127|128|127|129|128|126|128|128|129|130|131|134|138|138|138|135|135|130|128|128|130|131|129|132|132|131|129|125|126|129||131|130||130|128|132|133|136|135|135|134|131|133|135|134|133|133|133|132|134|132||131|131|130|128|127|132|131|128|128|129|130|133|133|133|132|135|135|135|134|141|141||141|141|141|140|141|141|142|141|142|141|141|143|143|147|146|147|146|143|143|141|143|143|143|142|144|145|141|140|142|143|142|140|141|141|141|142|141|142|148|149|151|150|147|146|146|149|152|154|152|157|159||160|159|158|159|159|158|157|157|158|159|157|155|151|153|156|156|151|147|151|149|146|151|159|156|154|140|139|138|137|136|135|134|133|132|132|131|129|132|132|134|131|128|125|128|130||132|135|137||140|142|142|141|141|142|145|146|142|142|142|145|145|147|142||140|141|142|147|153|158|158|159|159|157|157|155|152|153|157|159|165|167|170|169|165|171|178|178|184|177|176|178|168|167|164|165|167|164||151|151|157||160
06738|101487|/equities/logindo-samudr|JKSE|50|50|50|||||||50|50|50|50|51|51|50|51|53||53|53|53|54|54|52|52|51|50|50|51|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|53|50|51|51|51|51|50|51|51|51|50|50|51|51||51|51|50|50|51|52|52|51|50|50|50|51|50|51|52|55|54|54|55|55|56||53|54|55|51|50|51|51|51|50|51|51|52|52|51|51|50|50|50|50|51|50|52|54|56|58|58|60|64|63|56|56|56|56|60|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06739|101243|/equities/lotte-chemical|JKSE|412|396|400|||||||360|362|380|392|396|396|392|404|412||406|396|390|402|412|414|424|424|424|428|426|424|424|428|414|420|420|418|420|430|434|438|446|446|428|418|418|412|410|426||446|440||450|430|452|448|440|436|432|420|404|410|430|394|378|398|426|434|430|438||412|412|418|412|408|430|430|430|422|432|440|418|434|458|450|448|446|440|442|402|432||450|346|300|222|222|222|220|222|224|220|222|224|222|226|224|224|222|220|218|216|214|220|214|222|226|228|230|232|232|232|234|232|232|238|240|244|244|240|238|234|230|222|232|232|232|232|236|238|234|230|232||234|232|232|234|232|234|234|236|240|244|242|246|248|250|242|254|242|256|254|250|262|252|256|252|248|248|244|242|254|256|260|258|252|256|266|268|266|260|260|256|256|256|244|246|250||264|260|256||266|282|278|264|250|246|244|244|242|244|246|242|240|242|230||242|256|254|258|252|246|262|230|230|228|230|230|228|228|222|220|226|230|232|232|226|228|232|230|232|236|242|232|232|226|224|226|224|214||224|214|220||220
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|12575|12400|12475|||||||13000|12875|12975|12375|11775|11675|11700|11875|11925||12175|12000|12125|11950|11900|12300|12175|12125|12225|12200|12100|11925|11825|11550|11550|11350|11750|11725|11800|11700|11700|11725|11800|11775|11725|11325|11175|11000|11525|11775||11825|11625||11000|10650|10875|11325|11700|11800|11825|11675|11425|11425|11775|11875|11750|11250|11175|10975|10850|10625||11075|10850|10750|9100|9000|8925|8000|8375|8400|8875|9300|9450|9650|9750|9700|9525|9750|9800|10100|10000|9525||9475|9400|9400|9475|8925|9250|9300|9400|9250|9525|9800|9900|10300|10700|10625|11000|10575|10825|11175|11650|12000|12275|13175|14150|14075|14350|14125|13600|12700|12750|12375|11850|11750|12100|11600|11400|11650|11600|11550|11600|11200|11150|11525|11475|11875|11900|11825|11800|11450|11425|11100||11400|11850|12400|11800|11525|11500|11425|11350|11000|10775|10825|10275|10225|9900|9625|9500|9850|9250|9750|10425|10850|11425|11650|11525|11700|11700|11475|11450|12100|12600|13025|13675|13425|13025|12775|13100|13275|13175|12925|13650|14125|14100|13800|12900|11900||11300|10025|9000||8225|8325|7875|7700|8000|8025|8150|8150|8250|8750|8700|8925|8625|9075|8525||7950|7500|7450|7350|7225|7350|7500|7500|7550|7500|7500|7525|7650|7800|7675|7400|7600|7525|7350|7575|7325|7350|7175|6875|6725|6600|6725|6200|6325|6800|7200|7375|6625|6500||6200|6225|6350||6375
06741|1095932|/equities/madusari-murni-indah|JKSE|272|270|270|||||||288|284|276|286|282|278|290|288|296||296|292|294|294|310|312|310|304|310|328|326|324|340|352|374|372|376|378|384|368|376|380|374|372|352|372|362|360|372|370||380|384||380|386|380|386|380|390|394|394|388|392|396|408|392|402|390|384|376|374||376|376|372|384|378|390|378|374|360|360|372|374|372|392|420|440|446|446|432|440|426||416|446|470|484|510|500|500|535|550|540|540|530|515|540|545|540|525|545|555|550|560|550|560|555|565|570|570|565|575|565|550|550|550|570|570|570|565|570|570|570|580|580|575|575|575|575|580|585|590|590|590||585|580|595|635|625|620|590|595|635|665|700|685|685.71|685.71|715.71|767.14|788.57|797.14|818.57|801.43|805.71|805.71|797.14|852.86|912.86|917.14||870|882.86|848.57|870|831.43|831.43|865.71|844.29|822.86|844.29|805.71|848.57|848.57|882.86|870|891.43|895.71|857.14||917.14||925.71||917.14|917.14|917.14|942.86|870|848.57|865.71|848.57|848.57|857.14|822.86|857.14||917.14|917.14||917.14|874.29|917.14|895.71|831.43|831.43|831.43|831.43|801.43|762.86|792.86|810|814.29|814.29|814.29|801.43|805.71|865.71|831.43||822.86|822.86|848.57|857.14|771.43|771.43|814.29|827.14|857.14|822.86|780|814.29|814.29|852.86||857.14|805.71|780||775.71
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|670|685|680||||||||710|665|705|725|655|695|665|||695||700|695|740|660|660|690|670|705|710|660|675|665|680|675|705|650|680|690|725|745|765|810|765|760|815|825|765|765||805|800||830||850|815||840|885|865|850|875|905|815|855|880|905|835|770|780||745|740|785|780|785|760|800||820|755|795|800|860|855|795|795|795|850|835|840|895||850|840|855|850|835|840|900|860|835|830|865|850|830|885|830|825|830|870|835|805|760|805|800|845|855|865|920|920|970|1030|1030|1100||1180||1180|1180||1120|1200|1150|1180|1150|1155|1095|1050|1100|980|930|880|870||865|850|810|800|790|765|815|750|780|815|770|705|700|695|705|745|765|665|650|655|695|745|755|610|650|580|515|462|494|530|565|474|470|430|456|418|448|468|484|468|490|444|400|428|440|||468|468||468|460|448|448|480|515|468|468|470||505|484|520|466|460||||478|436|440|450|464|468|472|456|454|484|500|480|482|488|460|490|525|560|570|580|600|600|580|585|595|605|600|600|600|635|650|||610|590|590||610
06744|101489|/equities/mahaka-media-t|JKSE|196|194|200|||||||199|197|188|194|208|218|224|232|240||238|234|240|256|272|272|274|274|270|280|280|278|292|292|292|298|296|292|292|296|298|292|292|304|298|294|288|268|288|306||304|302||304|312|334|336|330|352|363.9|376.61|317.82|306.69|278.09|263.79|263.79|262.2|266.96|262.2|252.66|247.9||241.54|238.36|211.35|224.06|239.95|230.42|224.06|222.47|222.47|230.42|228.83|225.65|220.88|225.65|239.95|239.95|241.54|246.31|255.84|247.9|262.2||273.32|286.03|306.69|314.64|311.46|306.69|303.51|301.92|303.51|319.4|319.4|309.87|301.92|311.46|319.4|316.23|313.05|284.44|303.51|305.1|305.1|317.82|316.23|325.76|327.35|322.58|324.17|320.99|325.76|335.3|335.3|328.94|330.53|343.24|351.19|357.54|367.08|351.19|349.6|351.19|360.72|365.49|373.43|373.43|387.73|376.61|359.13|332.12|322.58|320.99|317.82||319.4|325.76|327.35|282.86|301.92|324.17|348.01|373.43|395.68|||||||417.13|440.97|448.91|409.19|425.08|421.11|448.91|444.94|444.94|464.8|468.78|425.08|440.97|429.05|460.83|488.64|488.64|484.67|488.64|512.48|520.42|540.29|524.4|524.4|500.56||492.61|421.11|413.16|378.2||394.09|392.5|405.21||433.02|452.89|456.86|456.86|452.89|464.8|456.86|444.94|448.91|437|444.94|330.53|289.21|276.5|255.84||217.7|212.94|208.17|200.22|195.46|190.69|184.33|185.92|187.51|189.1|187.51|185.92|184.33|179.57|182.74|177.98|177.98|182.74|176.39|174.8|170.03|173.21|168.44|170.03|177.98|177.98|177.98|177.98|176.39|179.57|182.74|182.74|179.57|184.33||179.57|177.98|176.39||163.67
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|228|228|234|||||||240|240|228|244|260|262|270|268|256||248|252|264|282|296|298|298|298|290|294|290|288|288|284|290|300|302|284|280|280|288|284|280|294|290|288|280|282|288|306||316|330||318|326|338|360|360|362|380|392|352|374|394|394|396|402|404|392|402|396||392|360|318|320|298|318|340|364|390|394|392|404|392|420|422|430|434|422|440|456|462||462|434|464|478|474|476|476|476|472|470|470|468|460|470|470|476|462|450|450|446|440|438|440|430|440|438|434|418|422|420|428|436|434|442|436|436|442|422|422|430|452|450|460|470|466|464|462|470|472|468|464||462|450|416|410|420|396|424|454|478|428|436|458|454|486|492|505|520|520|520|530|510|515|505|505|520|520|515|510|490|520|550|565|545|540|555|555|560|540|535|550|530|550|500|486|498||500|492|486||482|486|474|462|472|468|464|460|460|424|426|404|398|384|370||340|336|330|312|312|312|308|310|314|290|292|290|308|314|310|318|336|350|342|334|304|318|330|330|334|330|336|334|328|324|340|332|322|322||306|306|298||274
06746|1088700|/equities/mahkota|JKSE|840|860|865|||||||865|870|870|860|880|880|880|890|875||895|890|860|870|870|870|870|870|865|885|885|830|875|875|880|870|870|870|880|880|875|855|860|855|870|835|875|880|885|900||900|855||870|845|835|855|865|875|860|870|875|860|865|860|850|850|860|855|865|860||845|845|820|840|830|840|840|845|835|845|815|840|840|815|820|815|835|835|845|855|830||795|775|790|805|825|805|815|805|810|800|810|805|815|815|810|840|835|835|800|820|820|830|840|825|820|820|800|810|790|790|800|830|790|765|780|775|755|740|735|735|730|735|730|725|700|715|730|730|715|710|720||735|730|735|730|720|730|720|735|735|735|725|725|730|735|730|725|730|725|730|735|720|735|735|735|740|740|730|730|730|730|730|725|715|715|720|715|715|695|680|675|690|675|675|675|675||685|675|655||660|660|655|665|670|660|675|670|655|655|660|665|665|665|665||670|670|675|675|670|665|665|670|665|675|675|680|675|675|675|680|680|685|685|690|685|685|690|690|695|695|700|700|700|705|700|705|705|710||710|705|710||705
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|525|525|525|||||||525|525|525|525|520|520|520|520|525||520|520|520|520|520|530|530|525|525|525|525|525|530|530|535|535|540|545|550|545|530|520|520|520|520|525|520|520|520|520||520|520||520|525|525|525|525|525|525|525|525|525|525|525|530|525|525|525|525|525||525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525||525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|530|525|525|525|530|525|525|525|525|500|505|490|494|494|494|496|494|494|498|496|492|492|492|492|484|484|484|484|484|486|492|492|488|478|476||476|476|476|474|472|470|468|468|466|456|458|446|446|448|446|448|448|448|448|448|448|448|448|448|448|448|448|448|442|446|448|448|448|448|448|442|442|446|446|446|444|446|442|434|434||432|432|430||428|428|428|428|428|424|426|412|410|410|412|386|384|382|380||374|374|374|374|376|376|376|374|378|364|368|354|334|324|312|304|296|296|284|284|284|284|284|284|284|284|284|284|284|284|286|286|286|286||286|284|284||284
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|151|146|147|||||||154|150|142|147|157|153|152|156|167||132|131|131|133|133|133|130|132|128|130|129|138|125|128|134|135|134|130|130|125|124|130|131|133|140|133|130|129|137|145||147|153||144|154|160|159|161|161|156|157|161|168|171|171|173|173|171|171|169|161||161|161|171|170|177|168|172|183|196|188|183|176|169|167|168|143|152|120|120|120|120||119|120|125|126|115|113|113|111|115|123|110|106|109|104|109|109|109|111|105|104|105|100|100|100|106|107|108|103|108|108|108|105|107|109|113|108|112|114|115|109|116|117|116|116|116|111|111|109|107|111|110||110|105|105|104|103|108|108|108|109|106|105|107|112|118|117|118|113|119|114|118|114|120|121|123|121|115|116|122|121|122|120|118|123|122|115|116|110|108|104|107|106|103|104|103|102||107|108|112||115|115|118|113|117|119|121|122|120|121|119|122|121|121|121||119|119|120|119|121|130|116|117|118|116|118|116|117|117|122|127|128|126|135|132|129|129|124|125|130|129|127|129|128|128|128|131|124|131||140|127|122||121
06749|101490|/equities/malindo-feedmi|JKSE|615|600|615|||||||635|635|630|630|635|635|635|645|645||650|650|650|660|675|685|695|690|685|685|695|690|690|680|680|670|660|680|685|680|685|685|680|680|680|675|655|645|645|660||655|665||655|655|690|670|675|670|670|665|660|650|655|655|655|655|655|655|650|655||650|645|650|650|650|650|650|655|655|650|650|650|645|670|675|685|675|665|675|680|665||670|670|680|670|660|660|665|660|665|675|680|680|680|685|685|685|685|680|675|680|675|680|690|675|690|705|700|700|705|700|700|700|690|690|710|705|705|715|700|700|720|700|710|735|740|735|780|785|790|775|800||810|800|800|805|810|805|810|815|775|750|750|770|775|795|750|765|780|775|780|790|760|790|795|790|780|750|735|740|730|750|750|735|730|725|730|730|720|720|740|755|750|735|700|725|755||755|765|730||720|720|710|710|700|700|695|710|700|700|695|690|700|705|700||695|690|660|665|690|705|700|700|715|720|715|720|705|710|705|715|730|740|765|780|720|755|800|815|820|855|860|875|850|845|905|900|875|865||860|870|870||855
06750|1052879|/equities/majapahit-intiora|JKSE|224|240|256|||||||270|288|308|310|332|338|362|388|416||416|414|440|456|440|456|458|452|444|466|458|476|450|450|476|478|480|480|452|484|478|478|472|484|520|462|462|478|490|515||550|555||540|545|575|575|570|580|580|575|565|595|570|550|575|595|600|590|585|580||615|645|650|685|685|705|750|790|645|690|740|795|850|800|545|585|625|670|720|770|825||885|950|1020|1030|1030|850|720|505|436|360|342|366|392|382|376|398|398|398|400|400|418|414|416|416|430|408|428|408|422|424|424|430|420|428|440|456|474|468|462|470|488|488|494|490|494|500|535|456|458|458|454||440|430|400|424|424|422|422|420|416|414|418|410|406|400|428|422|414|412|412|414|410|410|426|456|400|412|414|404|422|420|426|404|424|424|424|424|422|418|414|410|410|410|410|424|412||410|440|422||448|420|422|452|400|414|414|410|400|416|422|448|450|456|468||466|450|442|474|432|422|390|410|408|408|438|464|486|424|430|450|456|462|464|476|468|394|418|448|480|515|525|472|500|530|565|605|610|640||625|625|625||625
06751|101244|/equities/mandala-multif|JKSE|1250|1245|1235|||||||1220|1225|1195|1195|1260|1265|1270|1355|1355||1340|1295|1300|1300|1300|1300|1285|1285|1245|1330|1330|1340|1290|1260|1205|1190|1185|1150|1185|1160|1190|1145|1195|1110|1110|1080|||1110|1110||1075|1055||1050|1025|1100|1110|1115|1115|1100|1075|1090|1060|1055|1105|1050|1085|1085|1085|1105|1050||1080|1100|1080|1115|1095|1095|1085|1085|1115||1110|1080|1075|1090|1090|1090|1095|1095|1075|1110|1070||1090|1030|1065|1050|1105|1105|1095|1105|1100||1100|1110||1115|1100|1100|1080|1085|1065||1050|1020|1015|1030|1035|1040|1040|1040|1065|1055|1040|1055|1050|1050|1045|1040|1045|1060|1070|1065|1070|1070|1040|1040|1030|1050|1055|1055|1055|1065|1040||1055|1065|1070|1065|1065|1070|1040|1065|1030|1035||1070|1070|1065|1035|1070|1025|1020||1070|1070|1070||1070|1035|1070|1075|1080|1070|1080|1075|1085|1070|1075|1100|1070|1065|1105|1110|1110|1090|1100|1115|1100|1180||1100|1060|1060||1080|1060|1080|1080|1085|1090|1080|1090|1080|1070||1145|1120|1120|1120||1055||1080|1070|1150|1155|1160|1165|1170|1170|1110|1180|1160|1175|1175|1175|1175|1175||1180|1230|1165|1220|1150|1150|1140|1135|1130|1110|1110|1115|1115|1120|1130||1120|1185|1155||1160
06752|101491|/equities/mandom-indones|JKSE|4860|4850|4870|||||||4900|4880|4860|4850|4850|4800|4810|4800|4800||4800|4860|4860|4850|4800|4800|4860|4800|4800|4860|4860|4850|4850|4880|4880|4880|4860|4820|4750|4700|4700|4750|5000|5000|5000|5000|5000|5000|5050|5000||5000|5200||5125|5100|5150|5100|5150|5250|5200|5100|5175|5325|5375||5350|5250|5200|5150|5100|5100||5100|5100|5125|5175|5175|5175|5225|5200|5175|5200|5250|5275|5300|5300|5500|5250|5425|5300|5300|5300|5375||5350|5275|5350|5525|5325|5250|5300|5325|5275|5275|5275|5300|5300|5350|5400|5300|5250|5400|5300|5275|5250|5425|5425|5300|5600|5575|5450|5450|5600|5450|5475|5575|5600|5600|5575|5600|5600|5550|5625|5625|5550|5575|5525|5875|5875|5750|5850|5850|5825|6000|6000||6075|6000|5700|5625|5525|5575|5400|5600|5500|5400|5400|5400|5350||5375|5375|5275|5300|5325|5300|5450|5425|5425|5450|5500||5500|5500|5375|5400|5300|5400|5300|5300|5275|5275|5275|5325|5250|5300|5300|5325|5325|5450|5600||5575|5600|5625||5600|5600|5525|5625|5575|5525|5500|5550|5550|5600|5600|5575|5675|5700|5800||5625|5650||5675|5700|5700|5700|5700|5700|5725||5750|5550|5550|5700|5725|5700|5725|5700|5700|5800|5800|5900|5950|5925|5925|5925|5875|5900|5925|5950|5950|6000|6050||5800|6125|6050||6050
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2980|2890|2950|||||||2940|2880|2860|2870|2850|2800|2880|3000|3010||2980|2970|2740|2650|2550|2580|2560|2620|2590|2540|2580|2590|2590|2600|2580|2600|2650|2680|2650|2630|2630|2550|2510|2510|2580|2560|2670|2620|2550|2420||2500|2450||2420|2420|2600|2480|2480|2550|2410|2300|2250|2270|2430|2470|2490|2500|2560|2580|2590|2400||2280|2250|2200|2130|2290|2450|2400|2450|2400|2420|2450|2430|2430|2400|2360|2360|2350|2410|2580|2540|2490||2500|2540|2480|2460|2410|2350|2340|2420|2460|2550|2500|2500|2470|2520|2520|2580|2590|2520|2450|2450|2350|2320|2450|2390|2560|2650|2630|2700|2660|2800|2800|2800|2780|2780|2820|2970|3180|3180|3180|3160|3170|3160|3140|3150|3170|3060|3150|3190|3130|3020|2840||2800|2720|2700|2710|2700|2700|2700|2590|2510|2490|2450|2400|2400|2250|2310|2320|2400|2480|2450|2430|2320|2400|2450|2520|2500|2380|2280|2220|2200|2120|2190|2190|2220|2200|2120|2100|1935|1915|1910|1915|1865|1820|1780|1750|1745||1740|1810|1800||1780|1850|1710|1700|1700|1695|1655|1630|1750|1750|1730|1630|1670|1550|1505||1540|1530|1400|1460|1500|1585|1595|1625|1595|1590|1650|1660|1725|1845|1815|1875|1885|1890|2010|1990|1950|2030|2100|2000|1935|2010|2030|2020|2060|2060|2050|2100|2100|2120||2150|2180|2170||2190
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1515|1515|1515|||||||1520|1525|1525|1530|1530|1595|1600|1585|1520||1515|1515|1600|1550|1535|1540|1540|1500|1500|1560|1560|1510|1510|1510|1510|1520|1520|1575|1550|1550|1400|1500|1500||1550|1550|1525|1525|1525|1585|||1585||1575|1515|1585|1530|1530|1565|1550|1500|1530|1630|1630|1590|1585|1530|1555|1555|1550|1530||1530|1605|1500|1500|1500|1500||1500|1500|1455|1500|1590|1600|1600|1560|1560|1600|1555|1550|1590|1590||1600|1620||1610|1610||1620|1595|1595|1595|1545|1550|1555|1575|1575|1575|1595|1595|1595|1600|1700|1555|1560|1560|1555|1550|1570|1600|1640|1645|1675|1680|1615|1620|1620|1630|1680|1660|1600|1700|1700|1720|1665|1695|1700|1655|1670|1650|1700|1700|1720||1710|1660|1605|1600|1600|1630|1610|1610|1650|1680|1680|1680|1690|1650|1700|1550|1550|1600|1585|1560|1550|1550|1550|1520|1520|1505|1460|1420|1425|1425|1420|1480|1525|1550|1640|1645|1650|1670|1650|1560|1425|1410||1420|1445||1450|1400|1350||1305|1295||1390|1395|1395|1400|1400|1400|1400|1400|1285||1280|1285||1285|1285|1285|1285|1340|1335|1435|1390|1345|1260|1350|1300|1300||1315|1320|1320||1310|1310|1340|||1330|1340|1315|1315|1360|1410|1365|1355|1355|1400|1405||1395|1400|1400||1325
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|1020|1000|1030|||||||1090|1150|1145|1130|1160|1155|1180|1175|1175||1165|1125|1110|1110|1130|1110|1130|1180|1210|1235|1235|1235|1245|1230|1230|1225|1215|1205|1175|1185|1165|1150|1130|1165|1135|1085|1025|1030|1015|1045||1050|1090||1025|1020|1060|1050|1065|1055|1075|1125|1130|1125|1120|1150|1205|1195|1235|1315|1315|1300||1290|1250|1260|1255|1275|1310|1280|1250|1220|1225|1250|1220|1205|1210|1255|1255|1205|1205|1140|1170|1070||1035|1060|1070|1055|1055|1055|1050|1060|1055|1055|1070|1055|1065|1060|1030|1050|1055|1045|1040|1095|1155|1165|1160|1160|1145|1115|1090|1100|1120|1140|1080|1090|1075|1060|1065|1125|1130|1110|1110|1115|1110|1085|1125|1135|1110|1115|1140|1170|1195|1140|1090||1070|1000|1005|1015|990|975|975|980|970|945|950|940|935|920|920|950|970|975|975|955|955|985|985|995|975|975|985|955|950|950|950|925|900|905|905|905|900|900|905|910|900|890|880|920|920||945|975|960||945|920|930|920|950|950|900|915|950|950|880|880|890|875|870||865|860|855|865|870|870|875|890|890|890|900|895|890|875|880|870|870|860|880|940|860|850|850|865|875|865|835|865|865|890|900|900|905|925||930|925|930||915
06757|101492|/equities/martina-berto|JKSE|115|114|116|||||||116|115|115|117|119|120|121|120|124||120|119|119|121|121|123|122|121|118|119|119|119|116|117|117|118|119|119|118|114|113|112|108|106|106|106|105|101|107|114||114|113||112|111|113|114|112|116|117|113|119|126|127|130|128|132|132|132|133|133||134|133|134|133|134|137|137|136|136|136|139|137|136|136|136|136|137|142|137|137|139||143|144|148|147|145|153|158|162|162|166|168|168|168|172|168|156|156|157|160|160|155|150|154|161|173|143|144|144|143|143|145|146|137|134|134|133|135|133|136|135|132|131|137|135|140|140|144|135|115|121|125||126|123|121|121|120|120|119|122|124|117|118|120|122|120|120|121|120|119|123|123|121|124|125|123|118|124|123|124|124|125|122|125|126|125|123|120|124|122|123|126|125|123|120|120|120||119|113|112||107|115|122|131|139|142|146|144|149|150|152|149|157|158|158||159|159|159|157|157|157|158|161|168|150|149|147|147|145|151|157|146|143|141|146|156|167|179|192|157|140|136|134|134|144|154|135|130|134||128|125|125||122
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06759|101245|/equities/marein-tbk|JKSE|3400|3500|3470|||||||3660|3490|3470|3470|3520|3440|3660|3560|3640||3640|3640||3520|||3620|3520||3400||3230||3450|3450|3450|3640|3710||3840|3820|3490|3670|3450|3670|3640|3770|4050||4350||3550|||||3800||||3680|3940||||3950|||||3950|3860||3620|3890|4160|3900|3800|3900|||4000|3900|4020|4320||||4340|4340|3900|3830|4100|4220||4230|3890|3640|3600|3830||||3830|3580|||3550|3770|3760|3730|3710|3610|3610|3870|3870|4150|4150|3900|3800|3940|3930|3930|3930|3600|3850|3830|4100|4150|4200|4190|4190|4300|4620|4250|4540|4570|4160|3900|4150|4400|4290|4260|4560|||||||||4890|||5025|4930||4870||||4870|4870|4870|4580|4290|4210|4110|4390|4350|4440|4440|3920|4210|4110|4100|4100|4080|4380||4040|4330|||4250|4200|4310|4490||4490|4210||4210|4240|4210||4210|4070|4060|4350|4670|3700|3920|4210|3700|3680|3760|4000|4000|4280|3860||4100|4390|4720||3780|||||3750|4020|4320|4630||||4700|4700|4700||||||4650|4600|4700|4650|4610||4610|||4950||||||
06760|101493|/equities/matahari-depar|JKSE|5400|5025|5400|||||||5750|5600|5550|5700|5650|5550|5450|5650|5725||5725|5975|5925|5925|5850|6000|5800|5625|5625|6025|6100|6075|6100|6000|6000|5875|5950|6150|5950|5775|5650|5950|5925|5700|5500|5450|5400|5275|5200|4710||4650|4570||4410|4020|4290|4350|4140|3800|3890|3970|3930|3870|3880|3860|3750|3810|3910|3750|3730|3710||3700|3670|3560|3520|3520|3540|3680|3660|3730|3630|3850|3840|3850|3850|3840|3800|3960|4170|4150|4110|4080||4100|4160|3960|3860|3950|3930|3920|3910|3750|3830|3820|3950|4000|4250|3910|3880|3920|3900|4060|4060|3920|3860|3900|3900|4120|4340|4620|4450|4390|4150|4050|3990|3990|4000|4010|3900|3790|3650|3470|3410|3400|3120|3040|3020|2990|2910|2970|3020|3010|2950|2930||2790|2670|2670|2670|2670|2650|2510|2490|2530|2620|2660|2710|2700|2730|2660|2630|2720|2790|2770|2780|2750|2840|2870|2820|2810|2820|2710|2760|2720|2880|2940|2900|2870|2840|2770|2690|2570|2430|2310|2230|2220|2090|2050|2060|2010||2040|1980|2010||1930|1960|1850|1795|1840|1825|1810|1795|1765|1720|1785|1825|1785|1810|1885||2000|2030|2120|2230|2390|2520|2380|2420|2480|2330|1985|1905|1925|1930|1805|1790|1815|1830|1820|1760|1630|1730|1855|1830|1870|1930|1890|1855|1890|1850|1820|1805|1780|1735||1720|1720|1745||1795
06761|101494|/equities/matahari-putra|JKSE|260|278|298|||||||312|312|306|302|322|322|330|354|376||384|372|358|380|390|364|374|374|372|376|400|424|422|408|402|400|418|404|372|366|316|300|302|320|300|264|252|232|240|254||266|270||260|264|276|270|286|306|302|294|276|292|300|306|328|330|292|254|266|226||210|186|200|214|228|244|262|244|254|266|274|284|284|304|326|336|360|374|400|420|422||416|412|420|412|426|448|456|456|452|458|464|490|490|500|492|484|496|505|530|555|545|488|452|446|460|482|486|500|510|520|535|496|515|515|545|545|555|535|565|600|600|600|600|630|640|600|600|610|630|610|540||550|590|610|640|615|655|700|750|805|865|925|975|970|1000|1010|1000|980|970|965|960|930|965|980|1015|950|930|935|940|910|940|910|910|960|915|955|950|905|790|805|770|770|785|665|715|710||740|770|825||870|930|955|965|955|950|930|900|915|890|875|885|910|960|995||990|1060|1075|1055|1125|1205|1155|1145|1140|1130|1105|1060|1040|1020|995|1010|1015|1040|1030|1060|1005|955|1025|1070|1130|1200|1200|1200|1155|1140|1080|1110|1095|1065||1015|1035|1070||1110
06762|101495|/equities/mayora-indah-t|JKSE|1740|1575|1650|||||||1725|1710|1630|1540|1580|1575|1575|1565|1585||1610|1620|1585|1650|1720|1705|1700|1680|1695|1690|1725|1655|1635|1650|1635|1650|1660|1665|1635|1630|1650|1645|1635|1640|1605|1540|1510|1500|1485|1530||1630|1720||1735|1725|1780|1775|1815|1800|1790|1790|1750|1720|1750|1815|1815|1860|1880|1860|1865|1875||1875|1890|1910|1995|2000|2020|1995|1995|2010|2080|2100|2140|2120|2080|2150|2170|2120|2090|2070|2060|2020||2040|2050|2000|1995|1995|1995|2000|1995|1995|2010|2060|2050|2080|2110|2100|2140|2150|2150|2160|2150|2140|2180|2180|2220|2250|2290|2290|2340|2350|2320|2320|2340|2360|2360|2380|2390|2390|2400|2400|2370|2360|2340|2340|2350|2330|2330|2380|2420|2410|2410|2450||2500|2530|2500|2430|2320|2310|2320|2370|2330|2300|2300|2310|2360|2320|2280|2320|2370|2370|2400|2400|2360|2370|2370|2300|2270|2260|2280|2280|2240|2230|2200|2180|2170|2170|2160|2150|2190|2180|2160|2160|2170|2150|2140|2160|2200||2200|2200|2180||2140|2180|2210|2200|2210|2170|2180|2200|2250|2260|2280|2240|2210|2250|2300||2360|2350|2300|2280|2230|2230|2220|2210|2210|2250|2300|2280|2280|2250|2310|2300|2320|2310|2330|2350|2270|2330|2440|2450|2490|2520|2530|2530|2540|2540|2530|2540|2540|2540||2540|2550|2520||2510
06763|1089909|/equities/md-pictures|JKSE|1165|1150|1235|||||||1130|1125|1115|1125|1080|1110|1125|1150|1170||1030|1005|1035|1055|1110|1125|1080|1090|1085|1110|1090|1140|1165|1165|1165|1180|1145|1140|1120|1110|1105|1095|1055|940|955|880|895|895|960|1030||1040|1020||990|930|830|825|835|765|815|845|845|870|915|890|945|960|955|925|965|990||980|930|970|925|870|900|890|890|870|800|840|795|775|720|760|800|815|810|860|875|880||875|850|910|945|955|855|860|835|845|830|850|850|830|775|755|710|685|620|630|645|560|600|625|600|645|645|625|610|630|605|580|545|520|488|492|484|470|470|472|468|458|440|426|410|416|414|420|418|414|424|424||428|408|400|410|410|424|416|422|418|418|402|402|368|346|340|342|342|342|346|344|350|356|360|356|350|352|332|332|340|350|352|344|340|344|350|344|332|350|350|350|372|362|346|354|372||374|384|412||414|416|398|382|404|402|428|420|410|406|408|396|396|396|372||346|338|332|322|316|330|332|330|328|332|326|334|338|334|330|330|350|338|340|336|334|350|352|376|402|412|410|404|402|406|416|418|418|412||418|418|446||406
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|555|525|545|||||||535|525|510|530|545|560|555|555|530||520|520|505|530|550|545|550|555|545|545|545|540|565|585|580|605|600|605|590|600|575|555|555|595|620|605|635|645|675|635||620|605||595|565|560|560|555|565|555|550|575|580|565|555|555|565|560|545|520|525||535|500|500|484|476|496|510|505|476|464|470|468|476|468|470|482|488|476|470|462|458||464|474|482|480|484|482|482|472|470|478|480|488|480|500|500|500|494|492|480|476|470|470|474|484|494|505|525|525|515|520|515|545|545|545|555|555|555|550|555|545|555|540|545|555|555|555|590|600|580|570|585||610|625|610|600|595|615|605|570|570|590|570|540|530|530|520|510|498|488|484|482|470|476|490|500|496|494|484|476|466|480|492|488|486|476|474|472|464|458|482|482|480|448|418|432|440||458|476|482||470|478|482|474|466|462|476|488|505|505|505|510|530|530|525||545|560|560|560|575|590|585|590|625|625|610|615|610|635|610|645|660|660|670|670|640|670|710|720|720|730|720|710|675|665|680|675|685|670||685|680|690||685
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|955|905|935|||||||1000|1000|1010|1005|1025|1035|1005|980|965||960|925|925|950|950|945|945|970|990|990|985|980|960|935|925|930|910|905|895|895|885|875|880|890|880|865|850|845|840|845||855|865||870|845|890|890|900|935|945|950|935|910|905|880|860|860|865|840|835|845||850|850|850|835|850|865|845|835|835|830|840|820|815|825|830|845|845|850|875|885|895||880|885|885|900|890|880|900|900|905|905|905|935|935|955|970|965|950|945|935|940|920|935|940|930|945|995|990|980|975|970|970|965|980|955|950|950|950|950|940|905|870|860|865|885|870|860|875|890|905|915|910||920|920|905|915|905|885|885|865|850|850|840|825|820|820|805|800|810|810|820|815|810|815|830|835|840|855|850|845|840|855|855|845|840|840|845|855|845|825|835|840|840|830|810|810|845||825|840|810||800|810|815|810|810|800|780|790|805|805|820|830|840|835|820||815|815|810|805|795|825|860|875|865|880|895|905|905|900|900|895|910|920|925|935|905|915|945|965|990|995|1020|1000|980|990|990|975|985|930||925|935|925||925
06766|1076873|/equities/medikaloka-hermina|JKSE|1370|1365|1370|||||||1380|1365|1385|1380|1375|1380|1370|1370|1385||1350|1335|1330|1300|1240|1235|1260|1220|1220|1180|1145|1150|1145|1170|1190|1205|1195|1190|1185|1170|1165|1165|1145|1145|1175|1140|1140|1075|1040|1060||1065|1040||1030|1035|1055|1045|1045|1070|1075|1050|1030|1015|1025|1025|1010|1035|1070|1055|1080|1095||1090|1100|1115|1115|1115|1110|1120|1110|1100|1080|1100|1085|1105|1110|1110|1085|1075|1050|1060|1055|1030||1020|1005|1000|1000|975|1005|1025|1020|1000|1045|1020|1020|1010|1005|990|1000|980|965|1000|1010|1005|975|960|950|945|975|985|990|990|985|985|995|995|1000|990|990|1015|1050|1100|1115|1110|1115|1115|1125|1170|1165|1170|1155|1140|1130|1100||1130|1140|1130|1140|1175|1135|1130|1125|1120|1120|1115|1145|1160|1150|1140|1135|1155|1120|1155|1165|1165|1165|1165|1170|1165|1165|1205|1235|1220|1220|1235|1235|1215|1160|1150|1160|1125|1125|1095|1120|1110|1115|1095|1110|1125||1145|1155|1130||1145|1120|1150|1165|1185|1190|1180|1160|1165|1155|1160|1145|1150|1195|1195||1190|1190|1200|1195|1200|1220|1210|1180|1180|1175|1160|1145|1100|1020|1075|1020|994|990|970|940|902|892|886|886|896|888|884|896|884|872|876|886|892|916||928|906|922||918
06767|954961|/equities/mega-manunggal-property|JKSE|510|515|545|||||||570|565|560|560|595|605|615|605|595||600|600|600|595|595|590|610|635|610|605|540|565|570|570|555|580|520|498|494|500|505|498|510|520|515|520|486|476|482|500||492|478||464|454|458|452|442|438|436|440|434|438|448|450|452|460|470|466|464|464||450|430|436|452|474|490|498|488|490|500|515|525|520|515|525|555|550|540|560|580|555||550|565|575|575|570|595|600|570|570|600|600|595|585|605|595|555|545|500|492|484|478|484|482|492|496|505|510|515|510|510|505|488|498|496|515|505|515|530|530|530|530|535|560|560|575|565|545|525|500|500|515||525|515|490|474|490|525|560|580|590|605|610|635|630|630|620|620|625|630|640|620|605|625|630|630|635|620|610|580|595|605|625|610|610|630|655|630|635|620|645|650|640|635|605|600|635||680|720|700||675|715|680|700|725|730|725|715|700|615|610|590|605|610|590||620|665|660|655|695|745|790|790|775|785|760|730|690|685|630|600|595|600|530|412|370|372|370|370|356|378|374|388|392|394|394|390|390|412||418|420|410||416
06768|1115772|/equities/mega-perintis|JKSE|1155|1190|1170|||||||1100|1035|975|965|880|820|755|720|690||675|690|695|665|655|640|650|655|625|625|620|590|600|595|565|565|565|580|580|570|555|545|545|555|550|545|550|545|540|545||525|520||510|510|488|474|454|448|434|456|448|438|432|426|412|410|404|404|404|402||404|418|412|408|406|408|408|404|402|406|412|412|408|410|408|410|410|410|410|410|408||410|406|408|406|402|402|404|406|402|404|402|404|404|406|406|404|404|402|402|398|398|398|398|396|398|398|398|400|402|406|406|400|404|402|402|400|402|404|402|402|404|408|406|406|404|402|404|406|402|406|402||402|402|402|404|404|406|406|404|404|400|396|398|392|388|402|404|404|402|402|400|400|400|402|404|404|404|400|402|402|400|404|386|398|400|398|396|404|402|400|396|396|396|396|394|386||390|390|394||396|400|398|398|398|398|402|408|408|406|408|408|406|406|404||400|404|398|396|408|406|410|412|412|410|410|416|418|418|418|418|416|416|414|414|412|414|410|416|418|422|416|420|422|420|420|420|420|422||416|408|410||412
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|51|51|52|51|52|54|55|59|63|50|50|50||50|52|53|55|53|53|54|55|53|51|51|51|52|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|51|51|50|50|50|50|50|50|51|51|51|50|50|50|50|50||51|50|50|50|50|50|51|50|50|50|50|51|52|51|54|55|55|54|55|55|53|55|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|50|51|51|52|50|50|50|50|50|50|50|50|50||50|50|50||50
06770|101498|/equities/megapolitan-de|JKSE|155|154|150|||||||147|152||150||156|156||156||151|155|153|151|153|153|147|156|150|158|158|151|154|151|145|154|153|153|154||154||153|153|152|153|154|147|154|151||153|159||159|154|152|156||156|151|158||159|157|158|157|157|153|153|156|158|||160|150|161|155|159|150|151|156|158|157|157|151|157|161|161|161|161|161|162|162||161|165|161|161|160|160|160|172|183|183||||184|178||184|||178||185|184|174|179|178|177|170|182|180|177|170|178|178|178|175|178|179|178|178|173|173|184|183||||196||184|194|||183||195|179|183||196|183|183|195|||||196||196|182|181||185||191|189|190|195|||||||196|168|180|180|188|188|183||196||185|||192|193|||198||192|186||||188||192||193||187||||200|200|||193|||||200|199||||||||||||200|199|199||193|||199||199||||196|190||197
06771|1024518|/equities/megapower-makmur|JKSE|93|90|91|||||||91|91|93|94|96|97|96|97|99||98|95|97|99|99|96|99|102|101|104|101|103|105|106|109|105|101|99|97|95|91|92|87|86|90|90|90|90|91|93||94|94||91|92|97|98|98|96|95|95|95|96|97|96|96|96|96|94|93|93||92|94|90|92|97|104|104|105|105|104|104|103|102|102|108|97|102|102|101|99|102||105|107|106|102|105|99|100|104|106|109|107|109|111|105|106|105|105|102|106|108|105|101|104|104|107|111|113|115|118|117|117|117|117|117|117|117|117|118|119|121|123|119|124|124|127|119|124|129|128|132|124||123|122|119|115|123|129|130|132|139|129|131|126|133|142|135|137|138|144|142|134|130|137|136|138|138|133|136|126|124|127|125|123|132|128|126|105|112|120|96|81|80|79|79|78|77||80|81|82||81|81|83|84|85|84|81|85|85|83|85|84|86|83|84||85|80|84|86|85|91|92|93|91|86|88|90|89|86|86|92|95|94|91|84|87|93|100|97|101|104|110|109|107|109|110|109|110|109||110|113|114||114
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|51|51|52|||||||52|52|52|52|52|53|53|53|53||52|52|52|53|53|53|53|53|54|53|54|56|55|53|53|53|52|52|52|52|52|52|52|52|52|52|52|52|52|51||50|50||50|50|51|51|51|51|51|51|51|52|52|51|52|52|52|52|51|52||52|52|52|52|53|53|53|53|53|53|53|53|53|53|53|54|54|53|53|53|53||53|53|53|53|53|53|53|53|54|53|53|54|54|54|54|54|55|55|56|56|56|56|57|57|59|60|59|58|60|60|60|61|60|60|63|62|61|62|60|61|60|57|57|56|57|57|57|58|59|59|58||55|55|55|55|55|55|56|55|55|55|55|55|55|56|55|56|56|58|55|56|55|56|56|56|56|55|55|55|55|55|54|54|54|54|54|54|54|55|53|53|53|53|53|53|53||52|54|53||53|53|54|53|54|53|53|53|54|54|54|55|55|54|54||53|54|52|55|57|57|58|57|56|58|58|58|58|59|60|58|59|58|58|58|56|57|59|59|56|56|56|56|55|54|55|54|54|53||53|52|52||52
06773|945178|/equities/merck-tbk-pt|JKSE|3750|3730|3700|||||||3740|3740|3750|3710|3730|3740|3700|3700|3730||3870|3910|3900|3930|4000|3920|3980|4030|4000|4000|3990|3990|3990|4000|3970|3910|3920|3920|3930|3930|3900|3920|3890|3910|3910|3900|3850|3880|3830|3840||3870|3910||3910|3910|3950|3900|3900|3980|3880|3790|3770|3780|3770|3770|3750|3750|3750|3740|3730|3770||3750|3730|3750|3740|3710|3750|3800|3840|3830|3800|3880|3840|3820|3800|3890|3820|3870|3770|3750|3690|3650||3690|3670|3650|3650|3650|3650|3650|3640|3650|3650|3650|3640|3650|3650|3650|3630|3640|3650|3650|3640|3590|3610|3560|3510|3520|3550|3550|3580|3500|3480|3480|3480|3490|3460|3450|3470|3450|3480|3520|3500|3460|3410|3450|3440|3460|3480|3500|3490|3490|3470|3470||3440|3480|3480|3490|3490|3490|3490|3480|3480|3450|3450|3330|3260|3250|3280|3290|3300|3300|3320|3300|3340|3350|3360|3370|3370|3370|3350|3380|3370|3370|3410|3410|3380|3350|3350|3350|3340|3320|3330|3330|3330|3310|3310|3310|3310||3320|3320|3310||3310|3330|3330|3320|3310|3300|3320|3300|3330|3350|3340|3330|3330|3320|3300||3240|3220|3230|3210|3210|3180|3100|3150|3100|3100|3190|3190|3190|3230|3270|3290|3230|3410|3420|3410|3330|3310|3310|3380|3330|3330|3310|3310|3300|3340|3350|3350|3350|3290||3170|3170|3160||3150
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|4800|4620|4930|||||||5250|5000|4970|5050|5275|5400|5300|5375|5300||5225|5243.8999|5048.7002|5024.2998|4926.7998|4839|4721.8999|4741.3999|4448.7002|4370.7002|4341.3999|4341.3999|4370.7002|4585.2998|4507.2998|4390.2002|4341.3999|4175.6001|4204.7998|4156.1001|4117|4009.7|4048.7|4117|4204.7998|4175.6001|4419.5|4292.6001|4146.2998|3853.6001||3726.8|3717||3697.5|3570.7|3619.5|3600|3697.5|3726.8|3658.5|3619.5|3541.3999|3453.6001|3424.3999|3443.8999|3443.8999|3473.1001|3531.7|3482.8999|3521.8999|3570.7||3521.8999|3541.3999|3580.5|3648.7|3639|3756.1001|3765.8|3717|3736.6001|3775.6001|3853.6001|3853.6001|3834.1001|3756.1001|3775.6001|3785.3|3834.1001|3775.6001|3804.8|3931.7|3785.3||3795.1001|3765.8|3795.1001|3746.3|3765.8|3717|3726.8|3619.5|3590.2|3609.7|3502.3999|3492.7|3473.1001|3629.2|3570.7|3678|3687.8|3600|3512.2|3492.7|3541.3999|3473.1001|3560.8999|3434.1001|3424.3999|3521.8999|3502.3999|3512.2|3521.8999|3336.6001|3336.6001|3307.3|3219.5|3258.5|3229.2|3131.7|3160.8999|3073.1001|3024.3999|2995.1001|3014.6001|2965.8|2975.6001|3014.6001|3034.1001|2995.1001|3082.8999|3063.3999|3112.2|3053.6001|3170.7||3170.7|3170.7|3043.8999|2965.8|2946.3|2907.3|2692.7|2624.3999|2556.1001|2546.3|2556.1001|2429.2|2361|2400|2468.3|2526.8|2556.1001|2565.8|2575.6001|2565.8|2517.1001|2604.8999|2595.1001|2634.1001|2634.1001|2643.8999|2692.7|2692.7|2604.8999|2614.6001|2741.3999|2721.8999|2673.1001|2721.8999|2702.3999|2643.8999|2643.8999|2595.1001|2585.3|2575.6001|2595.1001|2575.6001|2497.5|2575.6001|2556.1001||2614.6001|2692.7|2478||2478|2487.8|2585.3|2761|2780.5|2819.5|2790.2|2887.8|2741.3999|2770.7|2751.2|2770.7|2829.2|2761|2751.2||2848.8|2946.3|2917|2819.5|2829.2|2858.5|2868.3|2926.8|2907.3|2848.8|2819.5|2809.7|2809.7|2800|2741.3999|2780.5|2790.2|2741.3999|2819.5|2761|2643.8999|2800|2800|2770.7|2741.3999|2692.7|2663.3999|2653.6001|2585.3|2565.8|2526.8|2517.1001|2575.6001|2614.6001||2487.8|2419.5|2458.5||2361
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|79|78|79|||||||81|81|81|81|83|81|86|92|83||82|83|83|82|84|83|84|82|81|85|85|85|85|86|86|86|87|87|86|87|87|87|87|87|85|85|87|85|84|88||89|89||89|90|95|95|96|97|98|97|103|99|97|97|98|93|93|95|94|90||89|92|97|98|104|106|105|107|110|110|111|117|103|105|103|104|105|105|109|110|109||108|109|109|109|110|109|109|109|110|109|110|111|111|111|113|108|108|109|111|118|110|107|113|118|122|124|124|126|126|121|125|125|126|126|135|135|134|134|134|133|132|135|134|131|134|128|127|127|126|125|128||129|129|125|122|125|125|128|128|130|128|126|126|131|132|129|131|135|132|140|137|138|140|144|144|143|144|142|142|142|142|142|137|136|137|136|135|133|134|140|136|128|122|123|128|123||127|132|140||141|141|141|147|137|139|136|139|141|142|139|136|146|133|138||126|132|130|139|149|126|125|125|126|120|125|125|125|130|129|138|139|137|140|136|142|152|158|158|169|173|166|177|166|143|149|142|140|136||132|130|130||128
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|500|494|498|||||||505|505|520|530|550|565|560|570|585||580|575|575|575|565|550|550|540|530|525|520|515|515|515|510|500|505|505|505|505|520|515|505|500|500|496|498|515|535|530||530|545||550|545|540|540|550|560|555|540|535|530|540|550|550|540|555|545|530|530||505|500|500|494|498|498|494|486|490|488|494|496|496|482|490|496|496|494|498|490|494||498|500|500|494|494|494|496|500|505|500|500|482|490|490|498|492|482|482|476|482|484|474|478|482|486|484|480|480|480|470|470|474|482|488|492|505|500|474|464|454|448|450|460|456|450|444|444|450|442|438|436||446|456|464|476|470|464|462|470|454|452|440|430|432|426|418|416|418|424|428|414|420|438|422|422|422|418|414|412|410|416|416|410|410|412|404|408|400|396|392|400|404|402|390|384|374||378|384|390||374|370|368|368|364|356|358|350|344|342|342|336|338|340|334||338|344|342|336|342|342|340|354|360|350|348|352|348|348|350|362|362|364|364|360|358|360|354|360|362|360|360|356|346|350|346|340|326|320||318|320|310||304
06777|101246|/equities/metro-realty|JKSE|216|214|206|||||||202|214|197|198|206|218|222|214|214||222|226|240|240|236|250|252|252|260|266||268|268|256|256|268|266|286|298|294|302|302|324|316|322|318|308|320|326|284||286|296||308|320|332|330|330|334|348|346|350|340|350|358|312|330|270|260|252|228||228|224|232|248|266|234|250|268|230|240|202|216|232|242|260|260|266|252|270|280|290||310|300|316|338|362|388|390|398|402|396|398|402|400|408|404|380|370|384|400|408||354|324|304|314|318|302|298|290|260|258|204|200|199|206|206|204|179|188|150|144|139|143|153|128|122|131|140|145|147|144||142|140|141|150|144|146|143|143|143|142|150|155|155|166|146|146|146|149|147|147|147|153|150|155|148|151|148|155|155|148|155|148|157|151|160|171|149|157|158|168|168|170|179|165|167||179|161|163||175|175||188|189|180|174|165|165|171|159|167|165|176|189||180|187|177|188|170|181|183||||194|175|158|157|160|170|182|170|180|176|173|173|164|170|176|179|169|169|158|166|176|176||178||182|162|168||174
06778|101499|/equities/metrodata-elec|JKSE|680|655|680|||||||700|700|695|700|730|730|715|715|725||685|675|680|685|660|655|660|650|640|665|665|680|685|680|680|680|680|685|680|660|640|640|660|650|645|645|640|615|620|620||640|625||615|620|660|660|670|675|675|680|670|675|700|705|705|710|695|665|665|670||660|655|660|705|745|775|780|770|760|760|765|775|780|780|775|755|765|745|775|740|740||750|752|732|726|728|730|732|710|706|732|742|754|762|774|770|764|746|730|722|724|712|736|750|732|744|760|736|718|708|700|704|700|704|664|680|724|732|724|716|684|686|680|680|700|726|714|676|656|624|614|616||662|638|636|644|630|632|594|588|582|578|570|580|580|578|570|570|576|570|566|562|556|562|548|548|546|530|542|546|538|524|512|502|504|512|520|524|516|502|518|528|524|502|480|476|484||510|530|520||506|534|540|548|552|532|520|520|556|596|512|504|488|464|454||436|420|420|414|416|438|446|420|416|414|412|416|414|400|410|402|391|408|408|342|335|340|340|348|346|348|340|340|340|340|340|340|339|340||340|340|339||340
06779|101247|/equities/metropolitan-k|JKSE|||||||||||||||||||||||22700||||24200|||24100|21600|||||||||21600|23200|||||||||||||||||||||||||||||||||24925|||||||24925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24925|||24925||||||||25000||||||||||||||||||||24975||||||||25000|||25000|25000|||||||||||25100|||||||||||25100|||||||||25100||||25100|25200|25200||||||||||25200||||||
06780|101500|/equities/metropolitan-l|JKSE|346|342|348|||||||350|352|348|346|350|348|348|340|338||340|342|338|338|346|344|344|340|334|316|332|330|336|336|338|336|336|332|328|330|330|330|328|334|336|334|330|330|320|334||338|332||330|324|342|340|350|346|346|348|342|342|344|348|342|342|344|346|334|338||328|318|330|330|318|336|340|336|336|334|336|334|338|342|342|360|356|350|372|400|428||410|390|400|394|392|390|394|390|394|396|394|402|398|408|408|402|398|400|406|406|400|394|390|382|408|414|406|406|402|408|410|398|420|442|350|352|356|350|338|356|350|354|352|358|352|350|354|350|350|352|356||352|352|356|360|356|356|350|340|352|350|348|340|338|340|322|340|318|326|332|332|342|338|340|336|330|328|332|330|342|342|338|338|338|332|332|334|324|330|326|328|326|318|320|318|310||320|320|320||326|340|350|356|356|370|384|392|390|396|396|400|390|384|410||410|416|410|410|416|416|418|418|418|418|420|420|420|420|420|420|418|418|420|424|422|420|426|420|420|418|420|420|422|420|420|420|420|418||416|418|414||428
06781|101501|/equities/midi-utama|JKSE|207|206|217|||||||217|211|210|213|220|213|213|213|224||213|210|206|206|217|212|203|203|210|213|211|210|203|193.5|202|217|210|210|210|210|203|205|201|195|193.5|202|191|203|198|198||203|197||196|201|202|203|201|205|205|207|202|202|208|207||205|202|202|201|201||206|204|201|203|202|202|202|200|202|201|200|208|212|205|206|210|212|207|221|216|207||214|201|205|207|213|202|206|211|200|209|209|209|207|208|210|207|208|207|207|207||216|217|218|218|214|207|212|209|206||209|206|205|205|215|215|215|211|210|206|205|218|215|215|210|217|211|210|207|206||207|206|208|205|207|200|209|209|212|212|219|227|243|245|238|236|235|238|221|217|232|200||210|210|196|208|200|191|205|197||192|180|190|169.5||175.5|175.5||168.5||178||178||188|200|200||201|205|198|198|198|198|187.5|170|182.5|182|181|165||175|171.5||184|184|175|184|180|178||175.5|163|175|170|180|185|180||180|180|185|190|173|173.5|171|183|183||183|183|191.5|180|180|190|183|190|191.5||190|191|193.5||193.5
06782|101502|/equities/millennium-p-i|JKSE|128|124|121|||||||117|116|117|117|118|119|119|119|120||119|120|119|119|120|121|120|119|119|119|119|118|118|118|118|117|118|117|116|113|115|115|115|115|113|109|107|110|109|114||122|130||125|125|133|123|129|130|133|130|133|135|133|132|135|142|141|141|137|142||140|142|140|136|138|139|136|138|140|140|136|135|134|136|134|135|136|137|135|136|135||136|139|135|128|128|130|133|135|136|142|132|132|132|129|134|134|132|131|140|143|145|144|146|141|139|141|141|142|143|149|147|145|151|154|155|151|139|136|131|131|135|133|133|132|128|134|134|133|133|132|133||133|128|129|130|131|130|129|130|130|129|127|124|133|130|133|136|135|134|135|137|133|133|131|133|133|132|133|134|144|131|131|130|130|131|131|132|130|129|130|129|130|132|127|123|131||133|138|141||140|147|145|145|146|146|151|152|153|152|153|153|154|155|157||156|159|158|149|149|156|159|161|161|160|161|162|155|156|160|166|136|146|156|167|130|128|130|131|134|130|130|131|130|129|130|130|132|130||131|131|127||128
06783|101503|/equities/minna-padi-inv|JKSE|50|50|50|||||||50|50||50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|59|63|50|50|50|50|50|50||50|50|50||50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|875|845|865|||||||895|900|910|895|905|885|885|880|885||880|875|875|840|830|815|825|840|830|825|850|845|835|825|840|805|795|805|800|805|805|795|815|840|840|810|790|790|790|795||795|780||780|760|790|780|800|790|790|780|725|740|780|775|740|730|735|755|770|765||725|730|730|735|725|725|735|745|725|750|760|735|740|740|745|750|750|740|750|700|700||690|705|710|705|720|720|730|725|695|690|720|745|750|755|745|745|745|725|710|725|705|700|715|735|790|800|800|775|800|815|800|815|840|850|840|860|855|860|845|840|860|885|880|880|875|850|870|865|865|850|880||860|855|850|820|780|785|760|775|755|800|770|730|750|755|740|740|740|770|770|760|715|725|745|750|755|750|725|700|725|745|755|750|725|725|720|695|690|685|690|685|685|660|670|665|680||675|680|660||655|670|655|670|675|640|610|620|630|630|645|645|640|645|625||620|620|625|620|625|645|640|640|665|650|630|615|610|610|615|655|685|700|720|705|700|715|730|740|745|770|730|710|740|740|740|750|730|700||700|685|690||700
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|520|520|535|||||||545|535|520|530|545|545|550|570|545||540|535|530|550|560|545|545|550|545|545|555|540|545|555|550|545|550|545|535|545|545|535|535|550|540|555|565|550|570|580||595|615||605|650|660|660|525|530|525|525|540|560|560|550|545|540|535|540|550|550||550|560|575|560|560|580|580|580|580|575|545|575|540|575|580|600|600|610|605|565|600||645|690|735|785|835|895|735|745|615|650|665|690|690|645|610|640|660|575|575|570|600|615|580|595|605|585|580|575|610|610|605|580|610|580|615|590|600|585|585|580|595|555|565|575|605|600|645|650|630|645|555||545|570|580|620|665|700|460|456|484|484|484|482|480|478|500|486|520|520|555|590|545|520|515|550|530|565|565|550|560|560|550|585|585|605|590|610|650|695|745|665|665|600|540|520|500||500|505|510||478|510||545|||550|550|545|535||482|500|500|456||||456||456|454|484|510|||545|550|555|555|515|500|510|540|545|555|550|550|560|545|540|540|540||560|555||555|550|550|||515|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|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50||50|50|50|50|50|50||||50|50|50||50|50|||50|||50|||50||50||50||||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|150|144|150|||||||158|160|159|162|166|170|170|170|170||161|153|160|171|181|180|180|185|189|195|180|185|192|204|204|208|210|212|212|210|210|208|208|212|208|202|202|200|212|216||224|220||206|218|230|238|246|246|246|248|238|244|254|254|260|250|262|280|282|286||298|290|272|286|224|234|232|228|226|218|216|216|210|210|212|204|216|218|222|224|216||232|236|238|234|236|240|242|192|192|206|204|208|206|202|206|206|204|204|208|200|200|200|208|222|238|238|220|222|216|224|240|200|141|140|147|153|153|150|157|149|144|142|141|138|131|137|105|101|101|103|104||105|106|101|99|104|108|111|106|106|107|107|112|116|121|120|111|117|120|97|91|90|91|93|93|92|93|93|92|93|92|91|91|90|91|90|89|89|88|93|94|97|96|90|93|93||89|88|87||89|84|87|89|91|89|93|91|94|94|99|93|91|90|95||97|97|102|109|117|120|120|129|138|148|159|143|120|114|80|||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2490|2420|2420|||||||2530|2540|2550|2590|2590|2660|2650|2570|2610||2500|2470|2410|2380|2360|2310|2260|2260|2250|2190|2170|2170|2170|2140|2120|2140|2130|2100|2100|2090|2080|2100|2120|2170|2180|2120|2110|2140|2130|2150||2140|2170||2170|2150|2190|2160|2200|2220|2230|2250|2250|2210|2230|2250|2240|2330|2460|2500|2460|2440||2410|2360|2350|2220|2150|2130|2120|2130|2090|2080|2160|2180|2160|2120|2140|2200|2220|2220|2220|2240|2230||2230|2220|2220|2210|2240|2260|2240|2220|2230|2240|2280|2280|2370|2390|2370|2370|2350|2360|2320|2340|2310|2340|2290|2340|2230|2240|2240|2310|2300|2320|2320|2280|2250|2250|2220|2200|2200|2250|2230|2230|2230|2200|2200|2220|2210|2200|2230|2220|2210|2230|2210||2240|2250|2270|2270|2270|2240|2230|2240|2220|2230|2230|2270|2260|2260|2240|2280|2350|2360|2380|2370|2330|2360|2370|2370|2380|2350|2340|2350|2330|2350|2340|2330|2320|2330|2320|2290|2280|2260|2300|2260|2240|2230|2200|2220|2220||2200|2280|2260||2260|2360|2420|2460|2480|2490|2520|2510|2530|2540|2530|2630|2650|2660|2660||2700|2710|2690|2680|2740|2660|2660|2610|2730|2730|2700|2710|2680|2740|2680|2740|2720|2710|2760|2750|2470|2410|2450|2450|2480|2440|2450|2420|2400|2560|2590|2590|2570|2550||2570|2540|2590||2590
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|50|50||||||||50||50|50|50|||50|50||50|50||50||50||50|50|50||50|50|50|||50|50|50|50||50|50|50|50|||50|50||||50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|1265|1220|1270|||||||1360|1320|1270|1215|1185|1260|1250|1255|1215||1090|1080|1085|1085|1045|1060|1040|1075|1065|1085|1105|1075|1155|1150|1160|1205|1180|1160|1100|1090|1115|1075|1085|1105|1100|1045|1030|1020|1005|1000||985|975||955|945|995|990|985|985|985|990|980|1000|1045|1035|1020|1030|1005|1005|1000|1000||965|975|945|1000|1000|1030|1040|1035|1025|1005|1005|1020|1020|1015|1020|1070|1090|1075|1110|1155|1145||1125|1110|1110|1065|1075|1055|1000|1060|1125|1125|1120|1170|1120|1130|1130|1055|1010|985|905|835|820|820|820|815|820|840|820|810|820|810|835|830|800|790|775|770|765|760|755|750|750|745|755|750|735|735|735|735|740|740|740||730|730|725|730|730|735|735|735|735|730|725|740|740|745|730|750|765|760|755|710|700|700|705|700|700|700|705|705|700|700|705|715|705|710|715|705|700|700|705|705|705|700|690|680|720||700|705|700||690|690|690|695|695|700|695|700|700|700|695|695|700|700|705||700|695|685|690|705|715|725|710|695|685|695|695|695|685|695|695|700|700|700|690|675|690|690|700|705|690|705|675|725|775|815|825|835|835||830|815|785||755
06792|101508|/equities/mitrabahtera-s|JKSE|1200|1265|1215|||||||1210|1170|1130|1120|1165|1180|1180|1190|1175||1195|1200|1225|1240|1320|1300|1300|1345|1330|1320|1220|1215|1265|1305|1375|1300|1260|1250|1160|1095|1070|1035|1035|1030|1030|985|965|960|950|950||870|800||790|755|780|785|785|805|790|825|810|800|800|800|770|795|800|855|850|840||845|850|860|845|865|930|985|950|955|980|1000|1010|1005|990|985|1000|845|885|950|1010|1030||1010|1005|1005|960|1005|1005|1005|930|925|880|900|940|935|850|810|790|800|785|780|810|815|795|750|750|760|800|790|790|815|735|725|725|720|700|735|765|760|760|730|765|745|710|690|695|685|675|700|705|665|680|720||770|825|885|950|1020|1035|945|840|840|720|670|665|670|650|645|640|645|640|640|630|635|640|625|640|645|650|645|640|640|630|625|640|645|640|625|620|615|605|625|640|620|605|600|595|595||590|595|605||575|590|560|540|530|535|535|520|515|515|510|515|515|515|510||505|500|500|498|494|468|500|490|466|458|448|458|456|460|462|452|448|460|468|462|440|454|480|494|496|496|490|490|480|478|470|460|466|462||466|468|462||460
06793|943662|/equities/mitrabara-adip|JKSE|6200|6075|5850|||||||4800|4700|4650|4590|4660|4720|4650|4690|4770||4750|4660|4570|4560|4500|4350|4380|4350|4290|4300|4280|4030|3890|3900|3890|3940|3830|3820|3740|3700|3700|3660|3610|3700|3680|3650|3810|3830|4050|3920||3900|3810||3780|3700|3700|3660|3620|3590|3610|3600|3560|3540|3500|3560|3530|3520|3500|3500|3500|3500||3490|3490|3490|3490|3490|3520|3500|3510|3520|3510|3520|3540|3550|3570|3640|3590|3580|3550|3580|3550|3500||3560|3570|3600|3580|3540|3570|3580|3550|3530|3550|3540|3570|3580|3620|3520|3630|3550|3540|3550|3580|3550|3540|3550|3510|3650|3710|3710|3700|3680|3650|3700|3660|3620|3640|3750|3750|3610|3620|3570|3530|3500|3450|3430|3500|3510|3450|3630|3670|3640|3550|3630||3800|3770|3760|3800|3750|3770|3680|3500|3630|3900|4010|4000|3970|3880|3740|3550|3410|3300|3260|3240|3200|3260|3240|3250|3230|3180|3170|3200|3190|3240|3300|3240|3170|3130|3050|3140|3070|3050|3070|3030|3100|3110|3080|3130|3120||3340|3300|3220||3070|2990|2920|2980|3030|3040|3040|3030|2950|2960|2910|2970|2950|2890|2880||2840|2830|2820|2800|2840|2840|2820|2830|2840|2820|2790|2800|2790|2750|2760|2780|2780|2750|2760|2740|2660|2720|2840|2840|2860|2910|2850|2840|2840|2830|2830|2830|3030|3010||3030|2990|2990||2990
06794|101509|/equities/mnc-investama|JKSE|54|53|54|||||||55|54|55|55|56|57|57|57|57||57|57|58|57|57|57|57|58|58|58|58|58|58|58|58|57|60|61|56|55|55|55|55|56|55|55|55|55|54|55||56|58||58|57|61|62|66|62|62|62|60|63|66|65|64|64|60|59|60|59||57|55|55|55|54|54|54|54|52|53|53|54|53|53|54|55|55|55|56|56|56||56|56|56|56|56|56|56|56|56|57|57|58|58|60|60|55|55|56|57|56|54|53|54|54|55|55|55|56|57|58|59|59|59|60|61|61|61|61|61|61|61|59|60|60|60|59|60|62|64|65|66||69|68|66|69|74|78|80|81|80|79|79|81|80|82|78|80|80|84|87|90|90|92|92|92|91|92|92|92|90|91|95|97|97|99|105|96|93|94|95|98|96|95|89|88|88||92|98|95||99|105|108|100|101|98|86|86|86|82|83|82|82|84|78||78|78|76|76|80|85|86|91|93|85|85|82|82|83|82|88|84|88|94|101|107|94|101|108|116|124|133||107|80|61|60|58|56||55|58|53||51
06795|101510|/equities/mnc-kapital|JKSE|200|184|196|||||||206|200|200|210|224|230|228|244|228||244|262|280|292|280|276|274|276|270|272|280|276|284|284|286|302|296|278|274|250|240|238|238|240|232|228|238|254|234|242||252|260||266|286|||||244|244|196|200|214||212|192|154|132|132|109||91|85|85|83|73|53|51|50|50|50|51|51|51|51|53|54|53|54|55|56|58||62|64|63|66|67|69|72|71|72|73|74|74|75|77|76|75|75|75|75|73|72|77|82|84|89|91|89|93|96|97|97|97|97|99|101|101|102|103|103|102|102|102|102|102|102|102|103|103|103|103|105||106|105|103|102|102|104|106|106|106|105|105|106|105|107|105|105|106|110|111|112|112|113|113|114|113|114|114|113|113|115|116|115|114|118|121|121|119|118|118|121|117|116|112|111|111||111|116|117||125|132|136|125|130|128|116|116|119|121|122|121|120|122|111||111|111|111|109|110|114|118|120|121|116|117|114|115|117|112|120|122|123|130|135|145|142|152|163|175|188|202|202|190|185|147|141|133|123||126|135|110||108
06796|101511|/equities/mnc-land-tbk|JKSE|85|82|84|||||||87|86|87|88|92|95|95|98|97||98|98|101|101|99|97|100|100|100|100|101|101|101|102|102|104|108|104|107|100|99|98|101|104|100|97|96|101|92|96||102|103||105|112|120|125|126|120|111|108|98|102|109|106|103|101|91|90|89|90||89|85|86|83|83|82|82|82|81|81|82|81|79|80|84|85|88|88|89|92|92||93|90|90|91|89|90|91|92|91|92|92|92|95|95|95|91|91|91|92|90|88|88|91|92|94|96|96|97|98|97|98|99|99|100|100|100|101|101|100|101|100|101|101|101|101|100|101|101|101|102|102||103|102|102|102|102|104|105|105|104|103|104|105|104|105|104|105|105|107|108|107|106|108|110|110|110|110|110|113|113|115|116|115|113|114|116|117|113|111|113|113|113|113|108|110|112||113|116|110||116|112|108|107|108|108|105|105|106|105|105|106|107|109|104||104|105|104|104|107|111|113|114|114|113|113|110|109|111|110|116|119|114|115|118|119|121|122|113|118|126|134|128|130|139|112|112|108|107||108|108|106||103
06797|101512|/equities/mnc-sky-vision|JKSE|320|320|342|||||||356|356|362|372|384|394|422|446|460||454|452|458|452|442|444|446|458|444|440|458|466|478|476|484|498|494|490|442|384|382|400|418|432|422|412|412|442|354|380||408|438||470|505|540|490|394|302|292|290|284|284|302|286|300|304|300|292|312|300||294|284|296|284|304|304|258|234|248|266|284|300|322|346|372|398|426|456|490|525|560||500|404|320|310|308|304|304|304|304|304|310|304|304|308|308|308|304|308|304|310|304|306|306|302|308|330|334|330|332|332|326|328|326|334|336|342|332|348|340|342|362|362|364|358|358|354|356|356|356|352|346||342|342|334|336|342|342|344|344|346|358|350|340|340|348|350|344|360|364|364|366|366|362|370|352|376|370|368|372|372|372|374|372|372|370|374|370|376|382|378|376|376|376|368|376|374||362|380|382||386|390|390|386|380|380|378|390|380|388|392|394|394|392|396||380|392|400|402|406|408|410|408|400|408|438|404|416|380|390|410|438|440|452|484|500|484|468|472|505|535|560|560|600|645|625|650|650|650||650|630|625||650
06798|1081669|/equities/mnc-studios|JKSE|5100|5200|5500|||||||5450|5575|5250|5200|5250|5375|5300|5375|5500||5600|5375|5025|5300|5550|5350|5350|5525|5500|5450|5250|5350|5625|5400|5375|5675|5750|5500|5525|5600|5600|5575|5800|5900|5675|5350|5075|5300|5200|5175||5500|5575||5475|5475|5800|5850|6025|5800|5750|4950|4870|4650|4620|4610|4870|4790|4360|3470|3360|3300||3100|2960|3040|3060|2910|3000|2750|2510|2330|2350|2270|2000|1910|1835|1900|1860|2000|2150|2310|||||2020|1840||1580|1515|1445|1235|1325|1400|1380|1360|1320|1260|1190|975|945|855|730|555|505|498|494|482|484|486|480|476|490|505|515|510|515|505|510|505|494|510|505|496|492|494|496|498|494|498|496|496|494|505|500||505|494|476|488|486|496|494|500|498|498|500|505|505|505|505|505|505|505|505|500|500|505|505|505|505|520|500|498|488|505|510|505|500|505|510|515|498|496|510|515|500|510|474|498|510||494|464|494||530|565|550|498|535|456|422|430|448|462|466|400|416|434|454||480|494|452|484|520|555|||488|388||320|302|290|242|202|156|154|153|153|152|157|164|153|161|173|186|183|188|202|161|162|159|158||156|158|151||148
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|94|93|97|||||||102|100|94|100|104|105|109|115|116||114|116|121|125|125|124|128|130|130|130|132|130|131|128|136|136|140|138|138|132|131|128|133|135|133|128|133|142|113|112||116|120||124|133|140|150|157|152|142|142|138|138|146|156|165|167|137|147|158|134||108|88|86|70|69|70|68|69|74|79|84|89|92|98|105|112|120|128|137|147|157||168|177|180|180|179|175|181|180|183|189|191|199|206|212|214|210|210|212|214|220|214|224|226|224|224|232|232|234|234|236|234|234|232|232|236|238|238|238|238|238|238|240|240|240|238|240|240|242|240|242|244||244|240|240|238|238|242|242|242|242|240|240|236|238|236|234|238|242|242|242|246|242|244|258|260|258|260|260|260|260|258|262|266|272|274|272|264|252|252|252|254|250|248|238|236|232||234|238|242||242|250|256|260|258|256|246|248|252|250|250|252|252|256|248||254|258|256|256|256|270|282|286|288|284|284|272|262|260|248|260|266|262|262|260|258|258|270|256|272|286|290|292|262|268|238|234|232|232||230|232|238||250
06800|101513|/equities/modern-interna|JKSE|50||||||||||50|50|50|||50|50||||50|50|50||50||50|||50|50|50|50||||||||||50|||||50|50||50|||50||50|50|50|50|50||50|50||50||50|||50|50||50|||||50|50|||50|50|||50|50|50|50||50||50||50|50||50||50|50|50|50|50|50||50|50|50|50|50|50|50||50||50|||50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50|50|50||50||50|50|50|50|50||50|||50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|||||50|50||50|||||50|50|||50|50|50|50|50|50||50|50|50|50|50|||||||50|||50||||50|50||50||50|50|50||||||50|50|||50|50||50|50|50||||50|50||
06801|101514|/equities/modernland-rea|JKSE|75|73|77|||||||79|80|76|79|82|83|82|83|83||83|83|80|83|82|86|86|82|84|85|89|88|88|86|86|80|80|80|79|80|80|77|77|79|81|82|78|74|72|77||80|82||80|86|92|95|96|92|95|97|95|92|90|88|87|83|85|84|84|85||81|81|79|77|82|88|90|86|82|79|79|79|77|76|76|77|75|75|77|78|70||73|70|66|62|63|67|72|75|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|54|54|52|||||||51|50|52|55|59|63|67|68|65||63|57|55|52|51|54|57|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|1210|1245|1200|||||||1245|1245|1245|1270|1240|1260|1225|1225|1210||1180|1175|1135|1135|1160|1145|1150|1150|1145|1125|1180|1200|1190|1190|1180|1180|1175|1180|1165|1135|1145|1135|1130|1110|1115|1120|1120|1125|1130|1130||1135|1135||1125|1120|1125|1125|1125|1120|1125|1125|1130|1130|1125|1130|1130|1130|1145|1125|1120|1115||1135|1135|1155|1140|1160|1170|1160|1170|1165|1160|1160|1140|1165|1165|1170|1170|1175|1175|1170|1180|1170||1175|1185|1185|1170|1170|1170|1180|1175|1165|1180|1180|1175|1170|1170|1190|1190|1185|1150|1180|1185|1180|1190|1190|1190|1190|1195|1190|1195|1195|1195|1190|1190|1205|1200|1200|1200|1190|1180|1205|1200|1200|1185|1190|1200|1200|1200|1220|1220|1215|1205|1225||1210|1190|1220|1215|1210|1185|1210|1205|1230|1205|1200|1210|1195|1200|1205|1200|1225|1220|1210|1220|1215|1225|1215|1220|1200|1200|1200|1180|1195|1230|1225|1215|1215|1255|1250|1270|1230|1215|1215|1245|1270|1290|1285|1275|1290||1305|1300|1300||1240|1220|1210|1205|1195|1205|1210|1200|1200|1205|1220|1215|1190|1190|1190||1200|1220|1205|1190|1195|1195|1190|1180|1170|1185|1180|1160|1195|1180|1165|1200|1200|1200|1180|1170|1150|1180|1200|1195|1210|1195|1230|1255|1255|1250|1245|1220|1235|1245||1245|1155|1120||1125
06804|101515|/equities/mulia-industri|JKSE|464|464|468|||||||444|446|450|456|456|434|430|454|458||454|474|466|452|438|426|430|448|430|422|412|412|426|410|408|402|404|406|412|396|396|392|394|393|406|430|434|428|426|430||424|420||386|383|370|365|381|392|398|389|374|382|400|393|389|374|361|360|370|377||362|355|361|345|360|387|400|398|380|377|387|390|388|395|404|410|395|375|392|410|422||414|404|406|408|404|404|418|416|410|424|424|442|458|466|418|416|426|432|416|416|402|402|404|392|400|414|426|420|426|440|444|434|444|462|492|500|488|488|492|486|470|426|426|399|358|329|329|338|353|327|336||348|344|325|335|335|330|348|329|317|302|304|286|275|250|246|248|248|251|259|260|268|258|267|281|270|272|271|259|249|244|244|232|238|235|226|223|231|234|240|246|244|255|247|258|262||258|270|275||265|238|221|217|218|225|226|230|241|220|217|212|210|204|203||209|203|206|200|199|199|194|197|200|188|196|195|186|183|184|186|187|187|187|187|180|186|181|186|186|197|211|199|197|200|200|196|200|204||200|206|215||230
06805|101516|/equities/multi-agro-gem|JKSE|50|50||||||||50||50|50||50|50|50|50||50|50|50||50|50||||||50||50||||50|50|||50||50|50||50|50|50|||||||50|50||50|50|50|50|50||50|50|50|50||||50||||||50||50|50|50||||50|50|50|50|50|50|50||50||50|||||50|50||||50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|||||50|50|50||50||50|||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50|50|50||50||50|50|50|50|50|50|50|50||||50|50|50||||50|50|50||||50||||50|50||||50|50|50||50|50|||50|50||50||50||||50|50|50||50|50|50|50|50|50||50|50|50|50|||50|50|||50
06806|101300|/equities/as-multi-artha|JKSE|370|370|382|||||||376|380|380|372|376|376|388|384|386||386|388|380|384|384|384|382|382|384|386|384|384|378|378|364|376|370|366|360|360|358|360|358|362|354|360|370|366|366|364||364|366||360|350|358|360|366|366|362|348|352|350|358|358|358|360|360|358|356|354||354|360|366|352|350|340|340|340|354|354|380|340|340|336|336|334|334|334|340|338|338||334|332|334|334|336|334|338|334|336|330|336|338|338|338|336|336|338|340|340|342|340|342|336|338|340|344|344|336|336|338|336|334|334|336|336|336|336|338|330|332|334|334|334|334|334|330|334|334|334|336|334||334|332|332|332|334|334|330|312|320|326|326|326|312|320|336|328|344|330|326|320|312|304|320|322|322|318|318|316|314|316|314|306|302|304|304|306|300|300|304|304|308|300|300|300|300||294|298|294||288|274|270|270|270|270|272|268|270|278|274|266|278|274|266||260|270|270|270|286|280|290|310|332|348|348|340|334|318|312|306|298|294|296|306|292|298|298|310|314|304|326|332|330|326|314|304|300|294||294|302|296||292
06807|101517|/equities/multi-bintang|JKSE|8650|8475|8550|||||||9125|9025|9050|8975|9000|9075|9025|8800|8700||8700|8725|8700|8725|9025|9000|9000|8900|8800|8675|8550|8375|8275|8225|8200|8175|8150|8100|8125|8125|8100|8100|8050|8075|7975|7850|8000|7950|8000|8000||8025|7850||7725|7600|7775|7775|7700|7650|7675|7650|7625|7625|7675|7700|7700|7675|7700|7525|7500|7525||7500|7450|7500|7450|7500|7525|7450|7450|7425|7425|7500|7575|7550|7575|7625|7650|7625|7650|7725|7700|7750||7600|7450|7425|7425|7475|7450|7450|7500|7500|7575|7700|7925|7950|8075|8025|8025|8125|8100|8125|8000|8100|8125|8125|8125|8250|8350|8300|8350|8375|8125|8200|8500|8550|8600|8725|8700|8700|8600|8675|8625|8575|8475|8475|8500|8375|8475|8600|8800|8800|8800|8800||8950|9000|9000|8875|8550|8475|8475|8125|8400|8000|7850|7800|7750|7775|7775|7775|7700|7800|7800|7650|7775|7675|7750|8075|8025|7750|7575|7400|7100|6950|6950|6950|6875|6775|7000|7050|7050|6975|6950|6925|6800|6775|6950|7000|7175||7275|7275|7275||7400|7325|7325|7375|7375|7400|7350|7300|7675|7700|7700|7850|7850|7925|7950||7950|7950|7950|7950|7975|8000|8025|8100|8100|8050|8050|8025|8100|8000|8000|8100|8100|8175|8200|8325|8300|8400|8600|8600|8650|8650|8650|8650|8675|8700|8700|8750|8750|8700||8650|8625|8600||8600
06808|101518|/equities/multi-indocitr|JKSE|358|350|354|||||||356|356|354|360|360|362|362|356|358||360|358|360|360|366|362|364|366|364|370|364|358|354|350|350|350|358|350|352|344|348|348|346|350|358|348|350|350|342|346||354|344||348|336|358|348|364|364|374|372|364|362|374|372|376|376|374|376|362|374||372|376|374|372|370|378|368|376|378|394|388|394|394|396|398|394|400|400|398|406|400||398|398|402|394|400|400|412|400|418|414|412|414|416|412|402|396|392|392|396|396|396|394|386|386|392|404|390|390|386|382|380|382|380|380|380|380|380|374|368|372|352|356|354|356|366|364|364|360|362|362|360||352|350|362|360|364|360|360|362|356|346|344|364|364|362|362|368|368|366|362|362|360|358|370|372|366|360|360|366|354|366|372|372|368|362|376|380|378|374|362|366|370|360|350|376|404||358|342|340||340|342|344|342|342|334|334|336|336|338|340|342|344|344|340||336|348|344|342|346|350|350|346|344|344|348|340|340|342|336|348|340|342|356|342|336|348|358|362|370|370|362|354|352|352|366|360|358|352||346|342|346||350
06809|101519|/equities/multi-prima-se|JKSE|454|452|446|||||||438|436|436|436|434|432|430|430|436||430|432|430|432|434|430|432|434|428|432|426|420|424|428|430|424|430|426|426|444|436|446|442|430|434|412|408|408|410|410||422|434||416|420|450|476|390|400|426|458|456|490|525|560|600|600|600|635|680|730||780|835|840|900|925|945|835|840|845|905|940|980|745|795|800|800|845|905|950|1020|1095||1000|1010|1035|1040|1025|1035|1035|1055|1130|1210|1300|1285|1345|1295|1310|1195|995|990|975|1045|1015|1045|1070|1045|1115|1120|1115|1110|1070||960|760|610|525|424|404|400|396|388|390|386|392|382|380|380|380|382|384|382|378|380||378|378|378|378|380|380|382|376|376|376|374|374|358|362|372|362|364|378|366|376|380|380|372|382|380|368|374|380|362|366|380|380|380|390|392|394|380|378|396|406|412|400|408|404|434||466|372|400||428|460|494|530|565|605|610|655|660|575|432|384|374|372|380||334|324|322|320|330|332|356|320|314|304|326|302|318|312|316|320|320|320|344|358|360|352|364|376|360|344|342|342|334|332|334|338|326|320||294|266|246||246
06810|101248|/equities/multifiling-mi|JKSE|830|840|850|||||||860|860|890|890|890|850|880|855|860||860|835|835|830|855|880|880|880|830|860|860|865|915|865|845|850|840|835|835|840|835|860|840|845|820|805|815|855|865|875||880|885||825|825|820|830|870|870|890|895|850|865|845|900|890|875|865|875|835|855||885|920|910|950|965|960|910|930|930|910|910|920|920|945|945|945|915|905|930|965|930||970|950|975|920|960|970|970|965|940|940|960|955|950|945|940|940|955|950|955|990|980|975|990|980|995|995|995|985|995|985|985|990|980|970|975|985|985|970|930|915|910|885|915|915|925|900|905|900|910|895|885||855|840|815|790|840|840|845|830|820|860|870|860|870|905|885|880|825|825|810|810|760|725|750|790|845|905|970|960|985|865|835|845|825|825|785|830|760|715|730|695|695|695|670|665|665||670|670|665||700|675|660|605|610|625|630|635|645|620|625|630|630|635|610||615|635|655|640|650|640|615|620|615|615|615|610|610|610|610|610|615|625|610|610|615|620|615|620|620|620|625|625|620|620|615|625|620|610||615|615|605||610
06811|101520|/equities/multipolar-tbk|JKSE|183|176|188|||||||197|195|188|185|192|198|195|198|208||212|214|210|220|232|218|226|232|226|228|236|252|250|256|236|228|228|230|224|226|214|212|212|218|216|204|197|189|191|196||204|214||208|206|216|218|230|234|234|232|224|232|238|238|248|256|242|232|232|200||212|182|184|179|192|204|214|218|222|230|242|248|266|286|300|320|326|330|344|362|362||360|356|358|360|380|386|386|380|356|356|356|356|352|358|358|344|344|344|364|386|386|360|346|338|332|344|346|346|356|358|362|324|338|346|354|360|368|366|372|382|380|382|378|392|376|354|352|344|358|354|320||336|346|370|374|374|364|390|418|448|480|515|540|535|540|540|555|570|570|565|555|515|530|555|535|510|505|505|500|498|496|486|464|464|486|482|494|468|440|458|454|476|420|380|408|438||470|505|515||550|580|535|540|545|505|525|482|498|535|570|600|640|650|640||630|660|665|635|680|730|685|690|685|695|670|670|665|670|655|670|695|715|710|720|645|675|725|630|||||||570|530|520|464||438|470|494||488
06812|101521|/equities/multipolar-tec|JKSE|3180|2910|3120|||||||3230|3130|3130|3200|3220|3250|3260|3270|3300||3270|3280|3310|3170|3340|3320|3380|3380|3380|3310|3390|3400|3410|3400|3420|3420|3440|3440|3450|3420|3420|3500|3440|3400|3360|3370|3340|3300|3410|3440||3680|3780||3810|3720|3910|3850|3390|3370|3400|3370|3360|3410|3530|3250|3250|3240|3250|3280|3250|3230||3210|3160|3190|3170|3110|3140|3130|3150|3110|3300|3320|3370|3300|3340|3340|3560|3780|3740|3560|3820|3510||3500|3500|3450|3450|3310|3330|3300|3200|3380|3380|3400|3380|3380|3460|3370|3380|3380|3350|3270|3470|3400|3430|3420|3440|3420|3500|3550|3470|3440|3410|3500|3350|3360|3360|3380|3400|3400|3380|3400|3420|3400|3380|3410|3420|3450|3400|3440|3400|3630|3640|3080||3010|2890|2890|2830|2840|3010|2990|2990|3080|3190|3350|3460|3470|3520|3460|3470|3480|3460|3490|3460|3400|3350|3450|3470|3680|3660|3590|3580|3550|3610|3590|3520|3390|3370|3400|3530|3560|3520|3680|3610|3750|3580|3400|3310|3350||3570|3600|3700||3890|3850|3930|4010|3990|3880|4010|4170|4050|4130|4260|4460|4490|3950|3780||3700|3770|3680|3310|3480|3600|3320|3170|3310|3300|3470|3710|3740|4020|4320|4640|4980|||||||4090|4290||3460|3200|2550|1910|1710|1500|1475|1390||1355|1280|1315||1410
06813|101522|/equities/multistrada-ar|JKSE|3250|3300|3530|||||||3570|3700|3690|3660|3750|3600|3760|3930|3960||3940|3620|3770|3880|4010|3900|3910|4040|3900|4000|4000|4000|4000|4050|4000|4120|4050|4100|4110|4050|4210|4100|4000|4000|4070|4200|4100|4100|4400|4680||4430|4600||4770|4900|4700|4650||4850|4920|4740|4550|4760|4680|4900|4850|4900|4900|4610|4610|4710||4840|4840|4840|4830|4550|4750|4890|4730|4660|4640|4540|4540|4520|4760|4650|4700|5000|4910|4750|5100|5475||5525|5750|5825|6200|5850|5725|5100|5275|5425|5825|6000|6200|6050|5400|4950|4850|4850|4800|4800|4800|4920|4920|4600|4850|4870|4850|4850|4780|4900|4950|4950|4950|4930|4900|4840|4990|4950|4880|4830|4800|4800|4750|4800|4620|4710|4640|4260|4260|4400|4680|4800||4590|4580|4730|4800|4800|4900|4930|5175|4550|4890|5250|5625|6025|6475|6300|5125|4850|3710|3640|3450|3020|2900|2880|2840|2860|2950|3040|2980|2990|3010|2960|3020|3020|2790|2980|2980|2980|2960|2740|2800|2550|2140|1985|2070|2040||2180|2300|2380||2410|2490|2510|2420|2500|2420|2520|2500|2520|2540|2620|2470|2140|1745|1640||1670|1600|1680|1680|1600|1595|1715|1830|1730|1860|1980|1590|1280|1245|1220|1265||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|181|172|179|||||||177|177|173|174|178|180|178|173|175||180|187|190|190|197|198|199|199|200|200|199|199|202|202|204|200|197|200|200|200|202|200|198|196|195|191|185|190|196|208||216|214||208|216|232|242|242|254|258|260|254|258|260|258|260|260|256|266|266|266||272|262|266|278|280|282|280|274|276|260|266|260|258|260|258|254|258|254|258|268|262||276|244|254|250|250|260|264|248|266|278|288|258|252|242|248|248|240|248|266|282|284|284|288|276|290|296|274|284|304|306|308|312|302|292|278|258|246|240|238|238|232|244|238|238|244|246|246|240|240|236|232||232|248|246|240|244|258|270|270|266|268|268|282|298|300|302|300|304|300|294|290|298|304|300|308|312|300|282|278|278|282|294|296|278|282|296|316|330|330|342|360|362|374|354|374|384||384|386|380||368|370|370|366|366|370|362|362|366|388|388|398|388|394|396||390|396|384|384|382|396|398|396|422|406|388|342|330|328|332|346|320|332|356|352|354|364|364|338|344|330|320|320|286|306|328|286|224|212||200|206|208||204
06815|1096519|/equities/natura-city|JKSE|154|154|153|||||||151|150|151|150|150|151|151|150|148||146|145|144|144|143|148|147|146|150|150|151|152|155|154|154|150|147|156|153|162|141|136|131|140|143|150|141|146|141|140||141|139||141|140|143|145|143|147|145|146|148|150|154|148|150|142|139|142|146|143||141|144|144|143|142|140|145|145|142|146|150|149|153|162|160|169|169|165|170|169|170||162|161|161|164|165|163|171|166|170|170|171|169|169|169|169|167|167|165|172|172|167|163|165|164|170|173|171|171|175|181|170|167|159|156|156|145|142|141|139|138|142|138|142|144|139|142|142|152|140|134|138||138|136|136|134|137|133|137|138|142|141|144|140|135|142|139|143|142|145|143|146|147|142|142|143|147|142|142|151|162|140|132|133|134|136|135|130|135|134|133|133|137|129|131|129|130||135|140|140||138|140|141|144|142|144|145|144|146|146|147|146|146|148|145||145|145|148|147|149|152|163|143|140|148|146|147|147|141|145|146|151|156|156|153|152|149|156|157|157|154|157|156|155|162|156|155|162|157||157|156|159||160
06816|1088701|/equities/nfc-indonesia|JKSE|4710|4940|4930|||||||4800|4800|4710|4600|4500|4600|4500|4460|4650||4990|4990|4980|4920|5075|4950|4950|4800|5000|5275|5000|4960|4990|4960|5175|5500|5400|5500|5475|5450|5525|5700|5725|5800|5800|5325|5150|5500|5800|6225||6675|6825||7000|6725|6875|7125|7200|7350|7275|7350|7325|7225|7325|7400|7500|7775|7825|7875|7800|7850||7875|8025|7475|6900|7050|7100|7000|7100|6925|7025|6950|7450|7800|8100|8175|8250|8475|8625|8850|8850|8800||8850|8650|8950|9050|9125|9275|9325|9275|9325|9375|9325|9250|9375|9400|9400|9175|9025|8700|9050|9250|9300|9175|9350|9475|9450|9650|9550|9700|9700|9700|9600|9300|9675|9425|9325|9200|9350|9550|9650|9650|9375|9100|9500|9900|9675|10000|9775|9500|9525|9600|9350||9825|10000|9825|9625|9700|9500|9550|9175|9050|9000|8600|9000|9350|8525|8625|8950|9550|9925|9725|9425|9875|9900|10200|10175|10850|11125|11200|11075|10925|10950|11150|11250|11550|11050|11775|12400|12300|12000|12500|12950|13175|13100|12625|12275|12450||12375|12100|10775||10400|10000|9475|8825|9400|9425|9100|8225|7600|7625|7350|7325|6950|6675|6100||6550|7025|7425|7025|6850|6800|6700|6500|6125|5750|5600|5650|5550|5500|5625|5700|5600|5500|5075|5125|4840|4780|4880|4870|4840|4980|5350|5675|5375|5775||5550|5250|5125||5125|4990|5000||4970
06817|101524|/equities/nippon-indosar|JKSE|1285|1280|1285|||||||1280|1285|1275|1275|1280|1340|1315|1340|1325||1305|1295|1280|1275|1275|1270|1270|1275|1270|1275|1275|1280|1280|1280|1280|1270|1275|1280|1285|1280|1285|1280|1285|1285|1280|1290|1290|1295|1300|1310||1310|1315||1305|1300|1305|1320|1320|1315|1320|1315|1320|1315|1325|1325|1325|1320|1320|1325|1335|1325||1335|1335|1315|1325|1365|1365|1400|1350|1315|1295|1305|1300|1295|1295|1295|1280|1300|1295|1310|1305|1285||1315|1290|1285|1285|1280|1280|1285|1280|1280|1275|1285|1285|1280|1285|1285|1285|1285|1285|1285|1290|1295|1290|1290|1260|1305|1305|1310|1320|1325|1330|1320|1330|1325|1325|1330|1330|1320|1330|1330|1340|1340|1330|1330|1330|1335|1335|1330|1330|1325|1375|1325||1305|1300|1305|1305|1305|1300|1300|1305|1305|1315|1315|1325|1325|1325|1330|1330|1330|1340|1340|1335|1330|1335|1340|1340|1345|1355|1370|1390|1380|1380|1350|1370|1355|1330|1330|1315|1315|1310|1320|1305|1315|1310|1310|1315|1310||1315|1315|1305||1320|1320|1330|1305|1345|1335|1340|1345|1345|1350|1350|1365|1400|1410|1415||1345|1345|1340|1345|1340|1350|1340|1345|1340|1335|1340|1330|1340|1335|1335|1340|1345|1355|1355|1345|1335|1330|1335|1335|1335|1335|1340|1340|1340|1340|1345|1355|1360|1370||1360|1350|1340||1345
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|147|144|148|||||||148|147|157|162|165|173|186|196|200||199|199|199|193|191|192|186|186|186|181|176|171|168|159|159|158|149|149|152|152|153|152|154|160|151|153|150|147|143|152||155|156||150|160|170|167|172|170|168|165|164|156|159|166|158|165|173|176|174|173||171|169|164|165|176|184|193|193|193|193|195|199|198|197|206|206|202|199|206|199|197||190|198|208|208|206|210|202|197|192|204|196|210|220|218|214|188|183|184|180|179|164|164|158|145|153|159|149|160|172|179|173|173|171|162|157|150|149|145|142|134|132|129|130|128|127|128|127|126|112|103|104||102|98|102|105|93|100|107|96|81|74|72|73|75|73|71|71|76|75|75|77|75|76|72|71|72|71|70|69|69|70|72|71|73|74|75|75|76|76|77|78|78|78|76|77|76||77|80|82||80|83|82|79|76|80|76|73|72|72|70|69|69|69|69||68|68|68|68|68|68|70|71|70|68|68|68|67|67|66|70|74|73|77|75|70|68|67|63|64|64|65|66|67|63|63|67|69|71||70|71|70||68
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|106|97|100|||||||99|100|103|99|106|113|114|113|113||113|101|98|93|92|92|88|85|81|79|79|78|76|75|75|76|76|76|77|76|74|72|75|78|77|78|78|77|79|82||78|75||76|80|83|84|82|88|88|87|87|86|87|87|82|80|80|80|74|73||72|72|73|70|73|77|82|82|80|70|68|72|77|82|83|89|89|89|89|89|87||86|88|90|90|90|90|91|92|92|91|92|93|93|90|94|94|95|96|96|95|93|96|97|92|95|99|99|100|100|100|101|102|103|101|103|104|105|106|106|105|105|103|103|103|103|103|103|101|101|102|102||103|101|99|96|100|100|101|100|107|114|122|119|126|129|127|125|123|123|123|122|122|123|123|123|123|123|122|122|123|124|126|124|124|123|124|119|122|128|127|120|120|119|119|120|120||119|121|130||132|135|141|140|139|145|150|147|155|144|147|148|143|133|131||131|133|134|132|135|134|135|132|131|129|134|117|124|133|142|152|159|156|155|161|157|165|175|155|163|152|143|143|133|118|103|106|109|85||84|81|86||88
06822|101528|/equities/nusa-raya-cipt|JKSE|282|278|282|||||||284|284|282|280|284|286|286|282|280||278|278|276|282|276|276|274|278|278|274|272|270|272|270|268|274|270|270|268|268|270|272|272|270|272|272|268|268|270|272||276|270||268|268|274|274|274|278|276|276|272|272|276|280|278|282|278|278|276|274||268|268|268|268|272|280|280|280|280|276|270|284|284|282|284|282|286|284|288|294|284||286|288|300|306|314|306|310|304|326|334|316|284|282|284|284|282|282|286|286|280|284|282|288|284|286|290|290|288|292|286|294|294|294|294|294|296|288|296|294|294|296|292|294|294|294|290|294|296|298|298|300||302|300|296|296|296|296|294|296|294|296|294|290|290|286|284|284|294|296|296|294|294|294|294|296|296|294|292|296|294|294|292|288|290|288|288|288|284|286|286|288|284|282|288|286|284||282|284|286||282|286|290|288|286|290|286|292|290|290|290|296|294|296|294||296|294|294|292|298|296|298|304|298|298|298|296|298|298|298|296|296|294|294|296|294|292|294|298|300|300|304|302|306|318|322|324|318|314||310|310|304||304
06823|1153026|/equities/nusantara-almazia|JKSE|122|129|136|||||||144|154|165|177|190|179|130|129|131||129|130|130|130|133|132|133|135|135|133|135|136|134|133|133|134|135|129|135|135|135|134|134|141|137|146|156|167|179|176||135|127||127|128|134|133|138|138|141|143|145|145|146|146|144|145|142|150|147|145||142|148|149|147|149|149|149|147|148|147|146|146|146|149|148|150|152|146|147|150|151||149|153|148|150|150|154|156|155|155|151|155|152|155|152|152|149|151|143|146|152|149|151|153|151|151|154|157|156|156|155|155|154|153|154|154|150|150|152|148|151|150|152|150|152|146|150|151|147|153|154|158||158|157|160|156|153|156|156|155|153|159|157|155|154|150|147|146|156|161|160|160|159|159|150|152|153|162|160|156|156|160|155|160|160|160|154|153|148|146|146|145|142|143|144|145|145||144|141|141||137|141|140|143|143|142|141|145|143|141|141|142|139|140|144||154|135|145|127|126|130|130|128|127|127|128|130|131|129|128|128|128|126|126|125|123|131|134|134|136|136|135|135|134|129|137|144|140|138||132|130|134||132
06824|101529|/equities/nusantara-infr|JKSE|110|110|112|||||||113|112|111|113|112|112|112|113|113||115|113|112|115|117|116|113|112|112|112|112|113|112|112|110|109|109|110|110|109|110|110|108|105|106|106|106|102|103|103||106|106||106|105|110|110|110|111|110|110|110|109|108|108|108|108|108|108|107|104||103|100|102|100|106|106|109|109|110|111|110|111|112|112|113|113|113|116|118|116|114||114|113|112|112|113|112|111|113|114|113|113|114|113|115|115|115|115|114|114|114|112|115|121|129|129|134|132|132|131|132|131|132|132|132|133|134|129|130|133|130|133|133|133|134|131|131|135|136|135|135|137||137|138|136|137|137|137|134|135|136|135|131|131|124|126|124|125|125|127|127|126|125|126|128|128|128|128|128|127|128|128|130|128|127|127|127|127|127|127|126|129|128|125|120|128|130||131|133|129||128|130|125|125|123|120|118|117|118|120|121|121|123|123|121||121|121|120|117|123|123|123|125|124|124|125|125|125|125|126|126|126|127|127|127|123|130|132|133|135|135|133|132|132|132|133|133|135|131||130|130|130||129
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|535|565|565|||||||550|585|595|585|575|565|595|590|595|||590||590|590|590|585|575|575|570|600||610|600|595|595|600|595|595|590||620|620|625|620|610|615|615|600|535||555|550||590|590|605|620|620|630|605|630|605|605|600|625|670|720|635|600|605|605||620|610|600|645|600|600|615|630|625|615|600|600|640|640|640|685|595|615|650|645|675||650|645|625|665|590|585|585|600|585|580|565|570|590|580|600|580|595|590|605|610|655|610|620|640|640|635|635|655|660|670|640|635|640|630|640|675|720|690|710|710|705|675|720|770|660|650|650|625|630|615|625||665|615|600|600|595|615|615|615|615|600|640|600|600|600|600|590|585|575|585|575|585|585|615|575|575|610|595|585|570|560|600|645|625|540|535|570|560|600|530|530|530|520|555|545|565||580|525|505||520|545|525|540|545|575|575|595|630|640|630|630|640|625|640||630|660|660|660|640|680|675|645|645|670|650|665|710|760|815|655|700|750|805|865|930|850|750|480|456|440||470|468|466|468|468|490|515||470|470|505||484
06827|1114107|/equities/nusantara-voucher|JKSE|900|950|970|||||||910|930|990|995|1000|935|990|1035|1090||1100|1110|1130|1140|1155|1150|1160|1175|1185|1185|1165|1160|1155|1170|1165|1155|1155|1120|1110|1135|1150|1155|1150|1180|1175|1160|1145|1150|1150|1155||1210|1190||1150|1160|1225|1290|1275|1220|1195|1210|1300|1395|1460|1505|1585|1585|1575|1590|1560|1600||1600|1610|1605|1600|1675|1650|1745|1750|1730|1730|1725|1760|1800|1800|1865|1900|1880|1950|1960|1990|2000||1865|1825|1800|1835|1750|1735|1860|1860|1860|1850|1825|1945|1955|2020|2050|2000|1960|1960|1975|1980|1930|1980|2010|2020|2050|2000|2060|2050|2110|2140|2130|2110|2130|2080|2050|2060|2020|2130|2170|2190|2180|2190|2180|2220|2150|2200|2190|2160|2100|2150|2150||2230|2250|2250|2240|2230|2200|2210|2170|2140|2150|2050|2110|2100|2130|2000|2120|2220|2280|2250|2200|2130|2110|2040|2120|2140|2100|2090|2180|2210|2200|2100|2200|2130|2210|2310|2310|2320|2330|2310|2365|2400|2350|2205|2340|2435||2330|2150|2015||1975|2000|1920|1965|1965|1955|1985|1995|1945|1835|1805|1805|1785|1795|1725||1790|1800|1765|1760|1840|1810|1800|1800|1795|1700|1730|1785|1805|1775|1825|1805|1660|1650|1660|1635|1650|1630|1560|1445|1510|1620|1675|1715|1650|1700|1740|1660|1575|1550||1550|1625|1645||1630
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|104|105|105|||||||107|106|104|111|107|111|111|107|111||110|111|113|113|115|114|115|114|113|109|109|114|115|115|113|112|111|109|107|107|107|104|107|107|106|106|104|103|110|117||118|121||116|120|125|125|125|120|122|128|127|126|127|124|125|124|128|123|124|116||124|133|132|133|132|135|134|135|134|136|138|138|140|145|138|137|140|141|136|136|132||136|140|139|138|138|142|144|141|145|148|146|146|144|141|141|142|140|144|140|136|136|134|134|137|133|142|146|150|150|146|143|137|136|138|140|140|142|146|141|140|140|139|142|137|134|135|137|139|137|138|146||145|130|132|136|145|151|152|151|150|152|151|161|171|183|177|178|176|184|184|187|183|196|200|196|210|224|212|226|242|260|260|258|276|296|288|300|322|346|370|354|340|334|322|318|310||332|348|348||346|348|368|364|344|352|342|342|350|350|344|342|350|354|352||340|364|390|418|362|356|382|410|440|458|452|454|438|438|470|505|530|525|525|560|600|580|565|530|535|565|560|600|645|650|655|700|750|720||710|700|640||655
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6625|6325|6400|||||||6525|6400|6400|6550|6675|6725|6700|6700|6750||6800|6900|6900|6900|6950|6950|7050|7050|7000|6975|7000|7000|7100|7125|7100|7150|7150|7100|7050|7075|7100|7025|7075|7350|7350|7375|7300|7250|7100|6900||7025|7250||7200|7100|7025|7000|7100|6975|7000|7000|6925|6900|7000|7000|7025|7025|6975|6950|6900|7025||6850|6750|6725|6875|6850|7025|6925|7025|7000|7200|7650|7825|7775|7825|7825|7825|7650|7400|7550|7575|7400||7525|7650|7625|7225|7025|7025|7100|7150|7200|7200|7250|7425|7575|7675|7600|7550|7700|7675|7675|7725|7675|7650|7650|7600|7850|8125|8150|8250|8250|8200|8200|8275|8275|8225|8250|8300|8375|8300|8175|8075|8125|8050|8025|8050|8125|8075|8475|8600|8625|8325|8400||8650|8450|8400|8275|8200|7900|7825|7725|7625|7900|7825|7825|7725|7350|6625|6700|6850|6875|7000|7000|6725|6825|7075|7150|7375|7550|7575|7550|7350|7300|7300|7425|7475|7350|7425|7125|6800|6700|6725|6650|6500|6375|6325|6350|6400||6325|6650|6725||6650|6700|6850|6800|6900|6850|6700|6675|7150|7200|7450|7550|7800|7700|7550||7150|7100|7075|7075|7500|7625|7600|7600|7725|7775|7725|7875|7725|7750|7700|7775|8000|8050|8200|8375|8050|8400|8900|9050|8850|8900|9100|9200|9250|9400|9525|9600|9425|9175||8950|8825|9100||9175
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1055|1060|1070|||||||1085|1080|1075|1090|1070|1085|1080|1100|1070||1070|1075|1095|1090|1085|1090|1085|1075|1060|1060|1055|1055|1055|1055|1070|1070|1075|1085|1100|1120|1160|1155|1145|1130|1120|1120|1125|1130|1145|1150||1155|1155||1155|1145|1160|1160|1170|1180|1175|1155|1130|1130|1120|1110|1115|1100|1065|1060|1060|1050||1050|1045|1035|1030|1040|1050|1055|1050|1045|1065|1080|1080|1070|1065|1055|1065|1065|1070|1090|1110|1110||1090|1115|1120|1115|1105|1095|1110|1080|1070|1080|1075|1095|1100|1090|1085|1080|1075|1065|1045|1050|1065|1070|1050|1025|1040|1010|1000|1005|1010|1005|995|1015|1015|1015|1015|1020|990|1010|995|975|970|965|965|960|940|935|945|945|945|930|940||930|905|890|880|880|875|860|870|865|865|865|840|840|840|845|845|860|860|855|850|845|835|845|855|860|850|845|840|825|830|860|855|845|840|845|865|855|860|845|850|845|835|840|835|825||810|820|805||810|835|845|845|850|840|830|825|825|825|830|810|805|800|820||825|835|820|820|835|820|815|825|820|805|785|780|795|780|780|775|790|780|780|770|755|765|770|785|775|780|775|760|750|720|755|765|750|740||740|760|745||720
06832|1163264|/equities/pt-pakuan-tbk|JKSE|590|605|635|||||||680|730|610|610|640|620|655|700|595||605|600|600|640|675|650|685|690|695||695|||||710|710||710|710||755|710|720|770|725|725||735|735||785|||730|730|780|740|790|760|805|670|670|720|705|730|770|710|750|750|800|800||755|||790|720|725|770|825|770|720|750|690|710|735|785||785|740|785|750|765||755|805||795|765|810|810|765|765|815|815|780|810|810|780|760|790|785|805|800|855|850|850|900|930|990|970|970|970|1010|1015|950|940|990|1050|1125|985|850|855|915|975|1035|1055|1075||1115|1115|1130|1110|1115|1120||1200|1045|1120|1170|1195|1155|1120|1100||1100||1100|1060||1055|1060|1065|1055|1040|1010|990|990|1055|1100|940|795|845|860|915|965|1035|1110|1190|||||||||||1025|||875|880|790||845|840|890|880|700|685|670|700|625|655|700|625|482|480|505||500|500|500|500|510|510|500|510|500||500|500|500|500|500|498|484|498|480|482|492|482|486|484|484|484|484|||486|484|480|490|480||484|488|480||480
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|540|505|525|||||||560|560|540|540|540|530|515|510|505||498|500|500|490|484|478|474|486|478|472|484|492|494|500|500|490|490|500|488|490|496|490|490|494|496|498|466|442|440|452||444|444||442|438|450|448|456|450|448|438|422|420|428|432|430|436|442|444|432|430||428|422|410|416|432|446|456|454|450|450|438|436|440|446|466|472|474|472|470|470|464||464|470|468|458|456|460|462|470|470|470|482|490|488|484|478|480|482|480|476|472|468|470|492|488|500|510|515|525|530|550|545|540|535|535|525|520|515|520|515|510|515|505|505|500|490|482|505|515|515|515|520||515|520|525|515|505|500|510|515|505|520|515|488|476|474|474|480|480|478|478|478|466|470|474|478|474|466|456|466|452|452|458|456|448|446|448|448|436|434|432|444|442|428|426|430|436||440|448|442||434|430|424|426|424|426|402|400|416|422|432|438|432|422|406||404|408|406|404|430|436|434|440|440|440|438|438|436|438|430|446|452|434|432|438|428|436|452|456|460|470|472|468|468|480|490|496|498|500||498|496|500||500
06834|1155744|/equities/palma-serasih-pt|JKSE|181|182|181|||||||180|180|180|175|184|181|178|181|179||186|200|195|190|192|193|190|190|187|186|184|189|182|179|178|182|183|181|179|178|171|179|184|186|187|187|187|186|188|187||187|189||189|189|190|190|190|195|195|195|189|194|196|204|202|199|191|191|188|179||190|193|183|191|186|188|200|199|202|216|224|240|256|250|244|244|246|248|230|218|214||210|206|210|214|208|204|206|212|226|240|236|242|234|246|248|238|230|230|222|226|220|216|218|212|226|222|222|232|228|224|222|202|200|199|199|199|197|208|199|195|194|202|208|220|216|208|218|216|218|216|214||208|208|198|195|196|187|180|175|175|169|159|157|151|147|149|150|140|145|142|145|139|139|141|148|142|138|148|148|142|145|146|151|145|148|148|141|148|148|147|147|148|147|145|146|146||148|150|151||145|145|125|125|130|131|136|139|138|137|137|137|137|139|136||136|139|141|141|144|142|149|145|145|155|166|167|167|169|166|162|167|164|161|168|180|188|202|214|214|228|220|154|161|173|185|138|136|117||117|117|116||120
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|83|80|69|||||||69|68|68|70|71|70|70|73|74||75|71|72|73|74|73|73|73|74|75|74|77|77|81|83|81|80|78|78|79|80|79|78|76|77|78|81|83|75|72||71|74||74|75|80|78|76|73|73|68|69|70|63|63|62|62|62|62|62|62||61|61|62|61|65|66|67|64|64|64|64|63|65|68|69|70|70|71|72|72|69||69|70|71|69|68|69|70|70|69|70|70|70|71|71|71|70|70|70|70|70|70|70|71|70|73|74|74|75|76|76|74|74|75|76|77|78|79|76|76|71|70|70|71|71|70|68|69|72|72|71|74||75|74|69|72|72|75|76|73|71|76|75|75|78|73|73|78|81|86|87|88|87|87|87|88|90|87|84|86|91|95|95|102|109|117|114|120|116|124|133|142|143|139|134|144|154||120|128|137||147|143|153|164|149|160|172|184|183|196|210|210|224|240|258||276|296|298|284|244|182|135|||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|91.715|89.646|95.852|||||||99.3|99.3|95.852|92.405|96.542|101.369|99.99|96.542|94.473||93.784|93.784|92.405|91.715|93.784|88.957|87.577|86.888|86.198|86.198|85.509|86.198|86.198|85.509|84.129|84.819|84.129|83.44|84.819|84.819|84.129|84.129|85.509|86.888|85.509|86.198|82.061|77.234|82.061|86.888||88.267|90.336||89.646|89.646|93.094|91.715|92.405|92.405|93.094|93.094|91.715|93.094|95.163|95.163|94.473|94.473|93.094|93.094|93.094|93.784||93.784|93.094|91.025|91.025|96.542|95.163|97.232|98.611|98.611|95.852|96.542|94.473|99.3|98.611|102.059|102.059|103.438|101.369|103.438|103.438|102.748||104.817|106.886|106.886|106.196|106.886|108.955|110.334|106.886|104.127|106.196|110.334|115.161|114.471|117.23|119.988|112.403|110.334|108.265|108.265|101.369|100.68|106.886|106.886|104.817|110.334|114.471|115.161|115.161|117.23|122.057|116.54|119.988|106.886|102.059|106.196|97.232|92.405|91.025|90.336|91.025|89.646|89.646|90.336|91.715|88.267|88.267|88.267|88.267|86.888|87.577|88.267||87.577|86.888|86.888|86.888|86.198|86.198|86.888|86.888|86.198|86.888|86.888|85.509|86.198|87.577|84.129|87.577|86.888|88.267|87.577|87.577|88.267|90.336|90.336|91.715|93.094|93.784|92.405|91.025|95.852|95.163|93.784|91.025|92.405|89.646|91.715|89.646|89.646|89.646|89.646|89.646|89.646|86.198|86.198|86.198|85.509||88.267|90.336|93.784||95.163|97.232|100.68|95.852|94.473|97.232|104.127|111.713|89.646|83.44|82.75|81.371|82.061|79.992|79.302||79.992|84.129|83.44|84.129|85.509|86.888|88.267|86.888|87.577|88.957|88.267|86.198|85.509|82.061|82.75|85.509|78.613|79.992|76.544|72.407|73.096|75.854|77.923|77.234|74.475|78.613|75.854|77.234|77.234|69.648|74.475|79.992|85.509|91.715||97.921|104.127|102.059||104.127
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|146|151|156|||||||158|162|164|150|164|180|180|178|173||180|180|181|179|185|181|176|186|182|175|185|166|180|189|176|181|180|199|190|175|177|189|179|178|171|189|190|190|191|193||182|199||184|184|188|190|190|176|183|178|186|191|185|195|200|204|200|198|181|200||179|153|130|139|154|160|162|176|185|186|186|192|190|192|198|204|204|208|206|206|202||202|200|212|200|202|198|214|220|210|204|220|238|236|246|242|224|238|250|250|212|206|206|198|198|202|204|198|198|202|202|200|200|202|200|204|204|202|200|200|200|200|202|208|200|202|198|210|216|198|198|208||202|199|212|234|260|224|206|165|181|182|181|200|206|199|199|210|216|198|198|216|232|199|163|179|165|150|135|117|130|144|160|177|195|179|160|148|136|115|103|95|93|93|93|93|93||94|96|95||93|94|96|95|95|99|103|102|102|102|103|100|100|100|100||101|103|103|108|118|110|101|101|98|101|104|110|112|123|134|144|148|151|150|146|159|167|154|154|171|176|188|177|162|148||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1680|1645|1635|||||||1740|1750|1750|1740|1765|1750|1755|1745|1735||1730|1745|1750|1735|1690|1720|1700|1715|1690|1680|1685|1675|1670|1655|1645|1670|1675|1645|1640|1635|1630|1630|1620|1630|1645|1640|1635|1630|1625|1620||1630|1610||1605|1620|1665|1645|1630|1635|1625|1615|1615|1600|1615|1615|1620|1630|1630|1610|1610|1610||1610|1590|1590|1585|1595|1600|1590|1595|1590|1595|1605|1600|1590|1590|1595|1605|1605|1605|1600|1605|1595||1600|1600|1610|1600|1610|1605|1600|1615|1625|1620|1620|1625|1625|1625|1625|1625|1625|1630|1630|1625|1655|1635|1625|1600|1620|1655|1660|1655|1650|1620|1600|1595|1595|1620|1605|1605|1630|1595|1590|1575|1585|1570|1595|1625|1660|1680|1725|1725|1715|1740|1795||1780|1755|1720|1735|1735|1710|1685|1680|1665|1655|1655|1600|1645|1650|1655|1670|1675|1680|1695|1695|1680|1675|1700|1710|1715|1710|1705|1725|1715|1710|1715|1725|1750|1780|1770|1785|1765|1765|1760|1780|1750|1750|1745|1750|1765||1775|1800|1795||1760|1765|1780|1805|1800|1800|1845|1910|1910|1840|1835|1840|1830|1810|1805||1790|1755|1720|1765|1780|1745|1715|1765|1765|1740|1725|1740|1735|1720|1725|1725|1730|1735|1740|1715|1735|1700|1765|1770|1770|1825|1765|1780|1840|1765|1700|1655|1640|1625||1645|1670|1680||1685
06840|943654|/equities/panca-global-s|JKSE|720|720|745|||||||780|780|750|740|760|760|745|735|790||840|845|850|845|845|860|855|860|860|840|865|840|845|850|880|880|880|900|895|900|900|905|835|850|860|850|865|870|880|820||810|805||805|800|860|920|935|940|940|940|940|940|955|940|925|945|1010|1010|1060|1080||1100|1060|1090|995|1065|1120|880|910|930|880|865|930|985|1000|1055|1130|1135|1155|1155|1170|1170||1170|1105|1185|1150|1195|1190|1190|1195|1200|1190|1200|1205|1190|1200|1200|1195|1190|1210|1190|1220|1200|1250|1300|1300|1300|1320|1345|1340|1300|1360|1370|1370|1375|1370|1355|1310|1355|1370|1380|1410|1400|1400|1400|1430|1415|1410|1375|1415|1400|1425|1420||1420|1455|1490|1470|1480|1500|1480|1460|1420|1455|1465|1440|1485|1470|1420|1485|1500|1220|1310|1405|1510|1595|1625|1640|1675|1650|1600|1595|1590|1655|1655|1725|1545|1660|1750|1660|1665|1620|1400|1345|1225|1115||||||1015|610|||655|520|394|290|200|175|178|185|185|187|182|169|168|165||160|153|150|147|147|142|141|144|141|140|146|147|145|147|145|154|165|177|140|150|161|133|138|137|135|135|138|133|136|133|142|134|134|133||131|123|131||136
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|372|372|400|||||||412|436|438|436|444|442|448|442|442||444|440|438|438|442|444|448|452|446|442|440|444|442|440|440|442|446|442|442|444|450|442|442|450|442|440|430|432|440|452||456|456||442|436|444|456|454|440|440|438|430|430|438|440|448|450|444|440|444|442||436|426|424|424|420|428|426|428|434|430|442|426|430|460|464|456|456|466|472|482|480||462|480|500|500|505|490|484|482|474|472|478|466|448|452|454|448|452|446|448|454|440|440|440|442|466|476|476|474|484|474|472|480|482|490|486|505|515|505|500|484|482|462|462|466|474|450|450|460|450|432|428||426|426|424|412|410|420|420|434|432|430|428|412|424|442|438|466|474|496|500|490|484|498|510|515|520|505|498|498|490|500|498|484|480|480|496|464|490|510|500|500|496|505|464|458|490||525|560|560||560|565|555|560|565|530|515|515|492|505|492|458|448|450|440||440|450|438|438|446|450|426|420|420|422|414|404|392|388|386|388|410|408|378|380|368|386|390|370|370|386|394|396|382|374|372|368|370|382||380|378|386||386
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|200|214|222|||||||220|220|220|214|212|216|199|197|181||181|178|175|175|173|173|172|168|168|168|170|169|169|170|171|167|167|168|168|168|169|168|168|169|168|168|166|166|167|168||168|169||169|168|172|173|174|174|175|174|172|172|174|175|174|173|173|173|174|173||171|172|172|172|172|172|171|170|171|171|173|172|172|170|170|172|171|171|173|176|172||171|170|171|169|169|168|169|168|165|168|171|173|173|174|174|173|173|173|173|173|173|173|177|175|177|180|180|181|182|183|183|183|183|182|184|185|184|184|183|183|184|182|182|182|182|182|183|188|188|187|188||189|186|185|180|178|178|178|180|180|178|178|178|175|177|175|175|178|181|182|183|182|185|186|186|186|187|185|185|187|186|186|186|184|186|185|184|183|181|182|184|183|183|181|182|181||180|182|183||181|182|185|186|183|181|181|181|184|183|184|185|186|187|184||184|185|182|182|184|186|186|188|189|190|190|189|187|185|185|188|191|191|193|193|192|187|197|195|193|194|197|194|191|191|191|190|194|195||190|182|181||184
06843|101537|/equities/panin-sekurita|JKSE|1380|1355|1430|||||||1435|1385|1385|1365|1385|1385|1375|1365|1355||1345|1330|1335|1340|1350|1360|1355|1360|1350|1350|1350|1335|1330|1320|1310|1315|1315|1305|1305|1295|1260|1245|1250|1245|1250|1240|1245|1240|1240|1235||1245|1240||1250|1245|1260|1255|1260|1250|1245|1245|1240|1245|1250|1250|1250|1245|1245|1265|1270|1260||1250|1250|1250|1255|1250|1260|1245|1235|1240|1240|1250|1255|1255|1260|1265|1265|1265|1270|1270|1275|1270||1275|1270|1250|1300|1310|1305|1310|1320|1320|1320|1325|1320|1320|1335|1280|1350|1355|1355|1360|1345|1325|1340|1345|1335|1355|1395|1380|1380|1385|1390|1375|1400|1410|1390|1385|1370|1355|1345|1335|1350|1320|1350|1335|1320|1320|1325|1350|1360|1300|1335|1320||1315|1305|1320|1300|1310|1310|1305|1300|1300|1295|1300|1295|1275|1280|1275|1270|1275|1275|1285|1275|1250|1270|1275|1280|1275|1275|1275|1275|1240|1260|1270|1275|1285|1280|1290|1300|1265|1255|1270|1255|1265|1245|1225|1225|1240||1200|1280|1375||1440|1450|1480|1485|1450|1445|1415|1420|1415|1425|1425|1415|1370|1405|1405||1400|1360|1340|1335|1395|1380|1380|1430|1460|1485|1500|1500|1460|1420|1420|1410|1495|1435|1450|1405|1350|1350|1410|1330|1290|1225|1215|1200|1220|1215|1200|1205|1210|1195||1185|1190|1180||1165
06844|101536|/equities/paninvest|JKSE|670|665|670|||||||680|685|685|685|705|720|695|695|680||680|680|670|675|680|675|675|675|675|670|675|670|675|675|675|665|670|675|670|675|670|670|675|675|675|680|685|680|680|685||695|700||695|690|695|700|705|700|705|695|700|690|690|695|695|660|695|690|690|690||685|685|685|680|680|680|680|685|685|680|680|680|680|680|675|690|690|690|690|690|680||680|680|680|685|675|680|675|670|685|685|685|690|690|690|685|690|685|685|685|670|685|680|675|675|680|690|690|695|695|690|690|690|695|695|700|700|700|695|695|695|690|690|690|685|685|685|695|695|700|695|700||700|690|690|685|685|685|685|690|685|680|680|685|680|680|630|665|705|715|720|720|725|730|720|735|735|735|735|735|730|735|735|740|735|740|720|735|730|735|735|735|730|735|740|730|735||745|745|750||745|745|765|765|770|765|755|760|760|760|765|760|735|750|750||750|755|750|750|755|735|755|760|760|750|755|755|755|740|730|745|745|750|755|750|750|755|775|765|750|755|750|755|765|755|750|750|755|755||735|735|745||735
06845|101538|/equities/panorama-sentr|JKSE|210|208|216|||||||222|222|222|232|234|238|242|248|246||242|254|270|290|298|290|288|284|292|282|286|274|274|254|270|288|284|282|280|272|272|268|268|264|274|270|248|242|230|232||242|242||224|240|254|260|258|260|252|252|248|244|262|262|262|268|288|256|248|250||256|260|264|282|302|244|262|244|262|218|214|210|210|214|226|236|238|210|206|212|210||204|214|224|228|226|238|236|226|228|240|252|256|250|258|270|242|234|216|218|216|198|212|226|228|240|248|250|268|286|294|296|302|300|298|310|316|326|314|312|312|314|308|320|342|366|382|352|342|366|392|360||328|298|290|288|254|250|228|224|212|192|175|172|178|175|173|162|161|151|156|159|152|149|147|143|143|140|139|137|136|133|141|135|139|137|130|128|135|143|143|138|129|125|123|120|120||124|131|125||129|127|125|120|115|112|114|119|126|129|130|115|114|106|98||98|100|101|102|98|103|103|106|107|102|100|96|98|105|112|116|115|116|118|118|113|113|120|121|122|120|127|123|126|127|131|135|129|126||121|120|116||117
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|295|302.5|290|||||||297.5|305|317.5|307.5|310|322.5|342.5|340|360||350|347.5|372.5|362.5|367.5|367.5|367.5|392.5|362.5|345|357.5|317.5|330|320|317.5|340|335|325|332.5|350||347.5|332.5|317.5|322.5|340|345|357.5|367.5|342.5||367.5|375||360|352.5|337.5|327.5|350|327.5|342.5|335|360|367.5|367.5|367.5|360|352.5|342.5||||||||||342.5|350||337.5|||||362.5|340|355|340|345|||365|||355|360|335|360|350|302.5|302.5|300|317.5|340|330|332.5|347.5|302.5|300|302.5|300|305||327.5|||350|340|340|327.5|317.5|340|340|365|365|370|350|350|350|350|355|375|367.5|370|337.5|357.5|360|332.5|330|335|332.5|322.5|345|342.5||287.5|305|307.5|327.5|350|315|270|265|260|260|277.5|285|285|280|300|305|257.5|255|257.5|255|257.5|252.5|250|250|267.5|267.5|257.5|257.5|257.5|267.5|280|260|275|295|||307.5||307.5||||275|295|295|||310||||||327.5|332.5|345|325|337.5|325|262.5|260|250||244|243||243|232|||230|230|||230||230|230|230||230||230|230||||235|238|237|237|240|240|248|249|239||249|250|242||241|242|247||250
06847|101540|/equities/pelangi-indah|JKSE|91|91|95|||||||96|96|100|94|94|94|96|95|100||99|99|95|95|97|97|98|96|98|100|100|100|101|100|100|100|98|98|99|97|94|97|99|89|80|81|76|76|81|79||79|78||76|76|76|76|79|76|73|73|73|70|73|78|78|72|67|68|70|70||70|70|70|72|77|81|83|86|85|87|89|93|91|92|95|95|98|95|92|92|95||94|94|94|88|94|94|96|96|96|98|99|99|100|100|100|100|101|102|101|100|99|102|102|103|104|105|106|106|103|107|105|103|102|104|104|104|107|107|107|106|105|102|105|106|105|102|106|105|103|102|102||107|106|105|107|105|107|104|103|103|102|102|102|102|101|101|103|100|101|101|102|103|105|105|105|104|102|107|105|110|112|112|109|111|114|111|110|118|121|116|118|115|114|115|113|112||119|120|124||119|122|128|128|129|129|129|113|111|111|112|115|114|111|119||127|135|133|132|134|132|131|133|132|135|135|133|132|129|134|133|131|131|130|130|133|140|143|147|146|146|146|145|145|143|152|151|131|135||139|138|138||137
06848|101541|/equities/pelat-timah-nu|JKSE|890|870|880|||||||915|910|900|890|900|910|910|920|920||915|915|910|925|955|950|950|950|955|935|940|945|955|965|970|965|945|930|925|950|945|940|935|955|980|980|1025|1070|985|940||935|940||975|920|920|910|925|910|900|895|895|885|885|890|890|895|900|890|905|905||900|880|890|900|895|940|945|885|850|900|925|935|935|950|955|970|950|970|975|985|975||975|975|950|1000|1000|1000|1010|1010|1015|1025|1010|995|990|995|995|1005|1010|1015|1015|1005|1005|1020|1030|1015|1055|1080|1065|1065|1070|1050|1060|1080|1090|1085|1090|1100|1100|1105|1110|1105|1110|1100|1090|1090|1100|1105|1100|1135|1140|1125|1150||1155|1155|1135|1100|1110|1130|1130|1140|1125|1125|1100|1090|1075|1075|1070|1090|1070|1075|1070|1075|1065|1060|1095|1085|1015|1050|1055|1055|1035|1030|1020|1005|1000|1005|1005|980|1000|995|1015|1025|1025|1015|1005|1015|1030||1050|1060|1050||1040|1080|1090|1080|1080|1080|1085|1080|1070|1105|1150|1165|1185|1175|1115||1070|1030|1025|1060|1100|1115|1115|1100|1090|1130|1185|1185|1150|1215|1300|1295|1275|1290|1205|1125|1060|1120|1135|1160|1160|1190|1165|1140|1125|1150|1155|1170|1205|1210||1155|1150|1100||925
06849|101542|/equities/pelayaran-nasi|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|53|51|50|50|50|50|50|51||51|54||58|55|52.4123|56.027|59.6416|63.2563|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746||67.7746
06850|101253|/equities/pelayaran-nell|JKSE|292|302|284|||||||288|284|282|288|290|286|284|284|282||282|290|290|286|284|282|290|288|292|302|302|302|300|302|312|314|304|304|312|298|296|288|292|300|282|276|274|276|274|274||282|280||274|290|304|308|304|322|322|328|322|320|336|344|346|336|330|318|328|328||352|374|370|370|356|372|370|360|380|374|362|362|360|354|374|402|360|274|274|272|290||308|300|316|312|290|310|332|356|382|410|370|296|286|272|272|268|264|262|250|246|236|234|232|228|240|252|256|270|272|248|238|236|226|222|222|218|218|220|220|222|222|216|216|218|216|216|214|212|212|210|214||212|210|210|214|226|224|222|214|208|208|202|204|202|196|195|195|194|194|194|191|191|193|194|192|192|193|193|190|192|194|194|193|192|192|192|193|192|192|191|191|190|191|190|191|193||198|204|206||202|197|195|197|200|202|202|202|202|202|206|206|204|202|200||200|200|200|200|200|206|206|210|212|218|218|216|218|218|222|228|228|224|222|214|206|210|210|222|230|232|230|230|224|224|234|232|232|234||238|230|220||218
06851|1056131|/equities/pelita-samudera|JKSE|700|625|545|||||||530|510|500|505|520|498|520|545|530||530|530|525|496|490|480|484|500|498|476|466|458|458|454|454|454|458|454|456|454|452|442|444|452|454|444|442|442|436|428||416|410||406|404|402|400|402|418|432|424|422|404|402|400|398|396|392|384|388|390||388|388|382|380|386|382|384|392|392|384|392|392|394|394|396|394|392|390|396|390|390||394|386|380|406|412|414|410|402|410|418|420|420|398|394|400|396|388|382|384|384|396|380|374|368|364|368|372|386|370|390|376|372|368|368|360|352|346|340|336|342|330|326|328|342|346|340|330|326|330|324|316||310|314|310|310|310|306|310|310|310|314|308|306|310|306|300|302|292|286|288|286|286|284|288|282|286|288|286|280|280|284|282|282|282|280|280|278|270|282|278|278|278|274|264|260|264||258|266|260||246|250|250|246|244|242|240|236|238|238|242|244|244|248|240||234|236|232|234|242|240|244|248|254|250|234|242|238|242|236|250|260|256|252|270|274|294|314|328|326|312|308|308|292|292|292|294|290|288||286|270|268||264
06852|101250|/equities/p-graha-lestar|JKSE|300|298|306|||||||308|330|354|354|340|348|352|346|352||330|330|326|340|352|350|350|356|352|368|360|360|364|366|370|362|366|354|352|364|352|360|356|360|362|362|366|374|356|352||344|346||340|340|356|358|358|356|352|360|356|366|392|420|390|332|320|336|338|322||322|346|350|364|346|372|390|398|390|404|366|386|372|398|400|416|392|418|438|424|438||408|352|298|262|212|224|212|220|224|224|240|246|256|212|214|226|216|210|210|222|230|218|212|220|230|222|222|238|216|218|210|216|210|210|214|222|214|210|208|210|218|206|206|218|216|212|216|232|248|198|190||191|189|192|191|192|190||190|193|192|192|197|190|200|194|206|206|202|200|202|200|206||212|200|202|202|202|212|212|208|208|214|214|206|216|214|202|202|206|210|210|210|206|206||208|204|204||204|206|208|208|208|210|220|202|206|208|204|206||212|202||206|206|202|212|204|218|204|212|224|240|216|216|232|242|244|232|246|202|202|204|216|232|248|266|266|266|236|252|234|218|234|234|202|174||171|170|164||166
06853|101531|/equities/p-jaya-ancol|JKSE|550|535|560|||||||545|540|545|545|545|545|545|545|540||540|540|540|545|540|545|540|540|525|520|520|515|510|500|510|510|505|470|500|500|498|498|498|505|490|486|478|468|460|462||496|496||490|496|498|505|500|498|498|498|500|496|500|498|505|505|500|505|505|510||500|498|496|500|498|515|510|505|515|520|525|530|535|525|535|525|545|545|555|560|555||560|570|575|570|565|570|575|565|560|565|560|570|565|565|555|570|560|555|550|555|545|540|545|550|570|585|580|590|580|585|585|600|600|595|600|605|600|595|595|590|600|595|595|600|580|585|600|600|600|600|615||610|595|580|580|575|585|565|555|545|545|545|535|525|520|520|515|530|530|525|530|530|535|530|535|530|505|500|500|500|500|500|496|498|500|500|498|494|494|494|496|494|494|494|492|496||494|494|498||496|500|496|494|494|496|494|496|496|498|496|498|494|488|494||484|482|490|490|490|494|498|498|498|490|494|492|490|498|500|500|500|500|500|505|500|500|520|525|530|530|525|525|520|520|525|525|520|520||520|520|520||530
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|895|875|890|||||||920|910|905|900|925|910|905|925|925||925|925|925|930|955|950|965|975|960|975|995|995|990|980|985|950|955|980|990|990|990|975|1015|1070|985|980|925|875|885|910||930|945||930|925|975|990|1020|1020|1010|995|975|970|985|995|1040|1010|985|980|940|935||920|910|910|910|910|915|900|890|880|870|930|990|990|970|980|1045|1015|1000|1000|1005|995||990|995|1000|985|975|970|980|980|975|1010|1040|1065|1065|1095|1095|1105|1115|1105|1080|1080|1060|1085|1130|1175|1230|1285|1275|1270|1250|1230|1235|1230|1220|1215|1220|1250|1235|1215|1210|1205|1215|1155|1160|1195|1175|1155|1205|1245|1280|1195|1250||1330|1330|1285|1260|1235|1170|1170|1165|1165|1165|1155|1150|1080|1085|1045|1065|1065|1050|1050|1040|1005|1015|1030|1030|1000|1000|985|985|955|1005|995|925|880|875|905|890|865|855|860|865|855|830|800|820|840||870|870|860||855|860|870|870|870|860|820|835|845|845|890|895|900|915|840||830|835|830|835|845|870|855|855|860|865|885|925|905|895|875|870|920|925|955|965|925|955|1000|1030|1055|1090|1110|1110|1095|1105|1140|1130|1140|1115||1085|1090|1110||1085
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1755|1730|1750|||||||1790|1785|1750|1800|1900|1955|1920|2000|2070||2180|2040|2190|2350|1880|2020|2150|1545|1650|1690|1715|1715|1840|1940|1990|1975|2120|2100|2210|2140|2140|2190|2200|2360|2530|2330|1840|1975|1795|1930||2070|2220||2380|2530|2500|2110|2260|2430|2610|2800|3010|3230|3470|3470|3730|4010||||||||3450||2800|2210|1905|1730|1480|1115|935|930|945|950|970|935||980|960|925|||990|995|975|930|890|915|875|925|940|910|940|1010|830|865|880|810|845|825|860|885|910|810|840||830||800|850|835|820|825|850|860|850|880|845|860|905|915|875|905|895|880|920|965|875|880|870|885|910|895||955|825|820|855|845|900|870|900|875|865|865|845|875||875||890|820|855|890|885|830|825|880|865|920|910|870|865|915|850|870|930||995|980|890|840|835|855|850|890|950|860|905||915|895|925||915|905|900|930|930|990|920|975|895|955|930|960|1025|1100|985||1050|1050|1105|1105|1070|1065|1055|1130|905|880|930|980|1050|1115|1115|1195|1280|1305|1130|1215|1305|1250|1325|1300|1365|1465|1320|1350|1390|1405|1455|1310|1360|1460||1565|1680|1500||1610
06856|101543|/equities/perdana-gapura|JKSE|77|77|78|||||||77|78|77|77|79|79|77|78|78||77|78|78|79|79|78|79|78|77|77|77|77|77|77|76|76|74|74|74|74|74|74|73|73|73|73|72|74|77|79||80|79||77|76|79|79|79|79|80|80|79|78|79|77|76|75|74|74|75|75||74|72|72|71|74|79|78|77|78|77|80|84|84|85|85|85|86|85|87|88|87||87|88|88|87|87|87|86|83|85|91|92|92|93|92|93|90|90|90|94|95|93|90|88|87|85|90|91|89|86|87|88|85|85|85|83|83|82|81|80|80|78|77|77|77|77|77|78|78|78|79|78||77|77|77|76|76|76|77|80|70|73|73|72|73|73|72|73|72|75|67|65|65|67|66|66|64|62|63|64|67|61|62|61|60|60|60|60|59|58|59|59|59|59|58|59|59||59|58|58||60|60|60|60|60|60|60|60|60|61|61|61|61|61|60||61|61|59|59|60|60|61|60|61|60|61|60|60|60|60|59|60|60|61|59|60|61|61|62|62|62|61|61|61|61|60|61|61|60||61|61|60||59
06857|101544|/equities/perdana-karya|JKSE|170|169|171|||||||170|170|172|172|172|173|173|173|175||170|163|168|173|176|177|178|173|172|171|171|178|173|182|180|183|184|180|175|183|178|171|177|187|188|188|186|188|196|192||193|192||190|185|190|200|200|202|202|202|200|204|208|212|214|212|210|204|198|198||198|210|212|212|214|222|238|200|202|199|194|193|189|188|188|186|190|190|196|198|195||195|202|197|195|200|214|170|161|160|164|166|168|171|161|159|160|155|148|156|154|147|152|151|154|160|164|164|166|166|162|169|172|163|170|170|172|141|139|141|141|141|138|141|137|138|135|135|131|130|134|132||129|130|130|134|143|144|151||||||153|142||141|108|96|85|84|82|79|80|78|76|76|79|71|73|65|63|62|62|62|61|60|59|60|59|59|60|59|55|57|58||58|60|59||62|61|61|63|63|64|63|63|65|65|65|65|65|64|64||63|63|64|66|62|63|64|63|65|63|67|72|68|60|60|62|63|63|63|62|63|66|68|69|69|70|72|72|71|74|74|69|70|69||70|71|70||70
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|392|392|394|||||||396|424|438|452|460|452|470|470|472||434|428|404|398|412|388|390|408|438|468|466|468|480|460|476|474|472|460|472|456|476|482|470|448|438|460|456|466|422|452||484|515||550|590|620|595|570|492|390|376|390|396|384|374|390|382|370|384|360|330||324|334|308|284|302|302|310|268|264|258|242|234|240|242|246|248|244|242|252|250|246||242|242|240|240|250|248|246|232|230|244|248|252|262|262|264|256|254|252|242|250|250|266|260|248|256|254|254|260|260|264|248|242|250|254|242|260|238|234|234|226|224|220|222|222|210|222|236|242|236|240|234||234|226|220|206|204|195|202|210|220|224|212|212|224|234|222|224|222|222|210|206|204|210|216|208|214|194|184|183|181|175|173|170|165|175|170|169|162|160|154|145|149|157|152|141|132||134|134|133||134|136|135|139|138|143|144|138|135|134|135|138|148|138|134||131|130|130|130|133|135|134|131|133|137|137|134|132|132|137|139|140|138|139|139|146|155|158|162|162|158|162|164|159|156|156|158|159|157||152|152|151||155
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1490|1415|1425|||||||1375|1350|1335|1340|1370|1390|1385|1350|1335||1350|1330|1325|1350|1380|1375|1380|1400|1375|1385|1395|1385|1400|1405|1400|1415|1390|1365|1355|1380|1385|1385|1375|1410|1390|1440|1510|1515|1535|1475||1465|1450||1425|1370|1390|1400|1435|1425|1420|1420|1405|1365|1370|1375|1395|1385|1370|1360|1335|1350||1355|1325|1320|1290|1280|1305|1295|1280|1260|1265|1285|1315|1305|1290|1285|1310|1345|1325|1360|1385|1365||1375|1390|1400|1360|1360|1370|1380|1365|1405|1465|1470|1475|1465|1485|1485|1480|1480|1480|1460|1475|1435|1440|1480|1515|1545|1610|1540|1515|1505|1500|1490|1490|1485|1475|1485|1500|1500|1505|1480|1485|1480|1445|1450|1480|1495|1475|1505|1515|1495|1410|1505||1515|1520|1505|1505|1485|1475|1475|1450|1410|1425|1415|1290|1205|1190|1140|1160|1125|1115|1105|1105|1065|1065|1085|1100|1095|1055|1040|1045|1030|1045|1080|1055|1015|1025|1025|1020|1005|1005|1010|1025|1035|1005|990|995|1015||1015|1010|1000||995|1000|1015|1010|1010|985|960|970|990|1000|1025|1040|1045|1035|1005||1000|1000|975|975|990|1010|1000|1010|1025|1010|1020|1010|1000|995|990|990|1025|1010|1045|1045|1010|1050|1100|1130|1140|1165|1175|1110|1110|1120|1150|1165|1180|1125||1085|1115|1105||1060
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1330|1280|1330|||||||1310|1375|1315|1340|1425|1440|1425|1450|1485||1485|1470|1460|1450|1415|1405|1410|1430|1390|1385|1400|1400|1410|1445|1430|1420|1420|1370|1355|1355|1370|1340|1310|1325|1345|1360|1400|1420|1510|1475||1475|1430||1415|1375|1380|1350|1375|1345|1340|1360|1330|1305|1260|1275|1250|1260|1245|1225|1210|1225||1185|1160|1170|1175|1165|1195|1195|1180|1155|1155|1175|1210|1205|1210|1195|1190|1165|1160|1150|1165|1180||1185|1210|1200|1190|1180|1180|1185|1175|1170|1210|1200|1215|1215|1235|1230|1230|1225|1210|1175|1170|1150|1160|1210|1225|1255|1325|1325|1350|1355|1360|1350|1335|1340|1355|1380|1385|1380|1390|1395|1410|1430|1390|1375|1365|1335|1310|1395|1395|1390|1350|1395||1420|1445|1420|1440|1405|1400|1395|1370|1385|1395|1315|1295|1220|1195|1190|1110|1070|1065|1070|1050|1040|1055|1070|1090|1065|1065|1050|1070|1070|1075|1075|1085|1090|1080|1090|1080|1080|1060|1085|1100|1115|1110|1095|1095|1140||1135|1120|1080||1035|1040|1075|1075|1105|1105|1110|1115|1105|1095|1120|1120|1100|1090|1075||1100|1085|1065|1055|1060|1055|1025|1025|1065|1080|1080|1065|1040|985|975|965|970|990|995|1050|1010|1035|1075|1105|1100|1155|1195|1195|1200|1205|1225|1220|1235|1190||1190|1185|1200||1210
06861|101546|/equities/petrosea-tbk|JKSE|2750|2740|2800|||||||2880|2780|2810|2800|2860|2950|2910|2940|2930||3050|2930|2870|2820|2810|2740|2750|2720|2700|2670|2710|2710|2680|2700|2710|2710|2700|2720|2700|2730|2690|2610|2590|2580|2700|2680|2740|2780|2800|2760||2740|2720||2710|2550|2540|2500|2540|2480|2550|2650|2520|2400|2320|2280|2280|2270|2260|2230|2220|2260||2290|2290|2290|2200|2210|2150|2100|2110|2150|2120|2150|2200|2190|2180|2200|2200|2160|2120|2200|2100|2100||2150|2210|2210|2180|2180|2190|2220|2170|2200|2290|2300|2300|2310|2320|2310|2360|2350|2340|2350|2340|2220|2290|2290|2250|2320|2470|2490|2480|2460|2500|2500|2530|2560|2530|2650|2700|2770|2780|2600|2590|2550|2460|2460|2440|2480|2450|2560|2590|2520|2480|2510||2570|2630|2650|2680|2770|2530|2500|2370|2350|2400|2420|2400|2370|2210|2300|2200|2320|2380|2390|2360|2200|2330|2400|2510|2530|2320|2290|2340|2220|2330|2370|2330|2260|2170|2200|2270|2230|2050|2030|2000|2010|2000|1945|1975|1985||1980|1970|1930||1885|1910|1970|1955|1960|1955|1935|1900|1880|1880|1895|1890|1890|1880|1880||1870|1855|1855|1860|1895|1910|1925|1950|1925|1900|1890|1905|1910|1895|1890|1860|1870|1885|1890|1880|1815|1900|1955|1955|1965|1975|1975|1965|1965|1975|1980|1995|2010|1990||1975|1965|1980||1950
06862|1116267|/equities/phapros|JKSE|990|990|995|||||||995|995|995|990|1000|1000|995|1000|1000||1000|1025|1030|1035|1040|1040|1045|1035|1050|1010|1045|1050|1045|1055|1060|1065|1065|1065|1065|1075|1070|1070|1070|1075|1105|1095|1095|1085|1085|1100||1095|1115||1105|1110|1115|1115|1115|1115|1110|1110|1110|1100|1115|1105|1105|1105|1075|1110|1110|1110||1110|1110|1110|1100|1105|1110|1110|1105|1110|1110|1115|1115|1110|1115|1115|1115|1105|1115|1110|1110|1100||1105|1105|1100|1110|1120|1120|1115|1105|1120|1120|1110|1090|1115|1120|1120|1105|1090|1115|1125|1140|1155|1205|1165|1145|1145|1150|1145|1150|1145|1150|1150|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1160|1120|1160|1155|1155|1155|1165|1160|1155|1160||1165|1160|1160|1165|1165|1160|1160|1160|1160|1160|1160|1160|1155|1155|1150|1160|1155|1160|1160|1155|1155|1160|1165|1160|1160|1160|1155|1155|1155|1155|1155|1155|1155|1155|1155|1155|1140|1145|1155|1155|1150|1155|1150|1150|1150||1150|1160|1160||1165|1160|1165|1165|1165|1165|1160|1160|1165|1170|1170|1180|1180|1190|1170||1170|1195|1195|1175|1180|1170|1165|1160|1200|1200|1215|1205|1170|1160|1175|1170|1150|1145|1230|1320|1085|1125|1130|1150|1165|1165|1160|1155|1150|1170|1195|1195|1215|1195||1220|1215|1225||1190
06863|101254|/equities/pikko-land-dev|JKSE|71|65|67|||||||68|66|68|73|71|72|74|75|77||77|78|78|78|79|78|78|78|79|79|79|79|79|79|79|79|79|78|79|78|78|79|79|80|80|80|78|78|79|81||84|84||84|83|87|85|85|84|84|84|83|85|86|86|87|87|86|85|81|79||79|80|81|80|80|81|80|80|81|79|78|79|82|83|84|83|86|83|87|88|87||84|87|88|88|89|87|90|90|91|91|91|94|93|94|93|94|90|85|90|95|95|97|96|93|97|98|96|100|99|99|99|99|100|100|101|102|100|100|100|100|97|98|98|99|93|94|98|101|100|99|101||102|101|101|101|103|102|102|100|99|98|93|98|98|98|105|112|101|92|98|96|96|96|89|87|85|85|84|84|84|85|85|85|85|86|86|84|85|86|84|84|82|78|80|79|79||79|84|82||82|86|86|87|88|89|89|88|89|89|89|90|88|86|86||86|85|87|85|84|87|89|90|90|81|84|85|84|88|84|80|81|81|80|76|80|83|84|85|86|85|85|85|81|83|87|85|81|79||82|79|82||70
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1490|1460|1480|||||||1470|1470|1455|1470|1460|1465|1460|1475|1475||1555|1555|1470|1535|1525|1525|1525|1500|1495|1495|1480|1495|1490|1490|1495|1490|1490|1485|1475|1475|1470|1475|1470|1490|1480|1460|1480|1480|1480|1440||1450|1475||1435|1450|1485|1495|1410|1435|1430|1435|1465|1460|1470|1490|1480|1460|1425|1415|1405|1390||1375|1355|1400|1365|1460|1460|1450|1445|1515|1460|1440|1485|1580|1575|1525|1480|1410|1490|1470|1530|1530||1510|1505|1510|1505|1505|1465|1485|1480|1415|1485|1570|1460|1495|1460|1450|1390|1420|1390|1400|1350|1425|1450|1430|1430|1435|1440|1425|1385|1340|1355|1340|1285|1380|1480|1585|1675|1690|1695|1675|1685|1630|1575|1590|1695|1400||1485|1490|1500|1500||||1495|1500|1500|1425|1430|1435|1435|1445|1450|1400|1380|1330|1380|1395|1430|1430|1435|||1450|1450|1365|1365||1380|1380|1335|1330||1415|1400|1420||1425||1430|1450|1440|1400|1350|1300|1300|1300|1300||1300|1300|1395||1250|1260|1350|1440|1440||1445|1385|1370||1385|1355||1390||||1390|||1385|1390|1305|1400|1400|1390|1440|1460|1295|1300|1390|1390|1400|1400|1405|1425|1330||1380|1345|1445|1445|1440|1430|1430|1475|1525|1490|1435|1440||1450||||1450
06865|101255|/equities/pioneerindo-go|JKSE||4270|4270|||||||4460|4460||||4420|4690|5025|5000||5350|5225|5600|||6000||5600||||||5975|5675|5750|5525|5525|5500|||5400|5350|5700|5700|5650|5625||5650|5600||5600|5550||5500|5075|5450|5350|5350|5300|5250|5200|5125|5050|5225|5525|5900|5650|5875|5750|5725|6100||5650|5900|5900|5900|5700|5950|6325|6475|5300|5675|6050|6500||||6975|||6950||||7000|7000|5900|5925|5350|5225|5600|5500||5900|5950|6050|4760|5100|5000|4760|5100|5000|4850|4700|||4510|4750||4620|4850|4520|4510|4800|4590|4900|4500|4780|5000|5375|4400|4600|4510|4390|4650|4850|5200|4860|4400|4710|4220|4130|4010|4260|4140|||4150|4190|4330|4570|4900|4630|4290|4530|4840|5200|4650|4800|4660|5000|4510|4840|5200|3900||3840|||3840||3740|3730|3990|4270|4570|3530|3780|4060|4360|4680|||||||5025|||||||||||||||||||||||||||||5400||||||||||||5500||||||||5500||5400|5200|||5350|||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|36|36|35|||||||36|36|36|36|36|34|37|37|37||37|35|34|34|34|34|33|36|35|34|34|34|34|33|32|32|32|32|32|31|32|31|31|31|32|32|31|31|32|31||31|30||31|34|36|35|34|36|37|37|37|38|37|37|36|39|38|39|39|39||40|43|45|45|43|43|43|41|39|41|45|45|38|36|36|36|36|36|36|36|36||36|36|36|36|36|36|36|36|36|36|35|35|35|35|35|35|35|34|35|35|35|35|36|36|34|34|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|35|37|35|36|37|36||36|36|32|30|30|30|30|31|31|31|31|31|30|30|32|33|33|30|29|29|29|29|29|29|29|29|29|29|29|29|29|29|28|28|29|28|28|28|27|28|27|28|28|27|27||28|28|28||28|28|28|28|28|28|28|28|28|28|28|28|29|28|28||28|28|28|29|29|29|29|29|29|28|28|28|28|29|28|28|29|29|29|29|29|29|29|29|30|31|32|31|32|31|30|31|31|30||29|29|29||29
06867|101256|/equities/plaza-indonesi|JKSE|1990|1990|2010|||||||2010|||2040|2030|2030|2050|1995|||2000|2010|2010|2050|2060|2000|2040|2000|2010|2060|2050|2050|2050|2080|2060|2070|2070|2000|2000|2080|2040|1960|2060|2050|2070|2090|2090|2040|2050|2050||2060|2090||2090|2000|1975|2050|1950|2080|2050|2050|2060|2050|2050||2050|2050|2050|2050|2050|2050||2050|2050|2060|2060|2060|2050|2050|2200|1985|1995|2000|2030|2010|2010|2030|2000|1990|1985|2130|2280|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1165|1170|1165|||||||1165|1160|1155|1160|1145|1100|1025|1010|995||970|955|940|945|1000|995|925|950|930|970|955|915|920|970|1035|1090|1170|1150|1150|1150|1125|1130|1130|1215|1215|1220|1300|1335|1235|1235||1225|1270||1265|1265|1230|1260|1345|1255|1255|1330|1235|1325|1300|1305|1400|1395|1425|1325|1320|1315||1270|1320|1330|1425|1330|1295|1295|1300|1325|1320|1265|1305|1350|1390|1400|1405|1415|1415|1415|1440|1435||1440|1440|1450|1505|1505|1495|1390|1390|1425|1380|1375|1380|1440|1385|1390|1425|1385|1380||1400|1405|1405|1405|1415|1415|1415|1400|1400|1415|1400|1430|1435|1400|1400|1395|1400|1365|1285|1315|1365|1335|1320|1320|1320|1340|1340|1310|1340|1315|1320|||1320||1200|1200||||1275|1275|1320|1320|1235|1235|1240|1320|1310|1330|1330|1275|||1290|1140||1145|1165|1250|1305|1400|1320|1220|1050|800|790|715|700|685|695|695|690|680|665|710|740|720||710|675|670||720|720|700|695|695|715|695|685|695|695|655|650|690|740|795||820|810|830|825|875|925|985|1055|1130|1205|1295||1295|1390|||1115|1175|1175|||1175|1175|1175|1100|1175|1110|1150|1235|1265|1355|||1355||1355|1355|||
06870|1088678|/equities/pollux-properti|JKSE|380|402|430|||||||448|440|452|446|478|498|515|525|545||555|545|545|545|550|545|550|545|555|575|555|560|550|550|560|575|590|580|595|610|650|660|670|690|640|630|605|635|680|680||675|650||675|675|700|695|700|725|675|670|700|700|715|730|710|760|815|700|750|805||865|930|995|1020|880|705|505|535|575|615|660|705|755|810|865|930|995|1065|1140|1215|1215||1200|1175|1220|1225|1260|1325|1380|1285|1355|1430|1435|1445|1480|1575|1655|1735|1555|1500|1570|1610|1730|1860|1810|1920|1935|1960|1830|1830|1940|2060|2010|1965|2110|2230|2380|2540|2680|2790|2750|2950|3170|3130|3230|3220|3300|3280|3020|3240|3230|3120|3090||3090|3050|3000|3000|2930|2810|2800|2790|2780|2790|2990|3210|3220|3150|2950|2860|2890|2730|2600|2580|2510|2370|2110|2260|2420|2420|2600|2790|2830|2850|2850|2850|3060|3290|3530|3790||4070|4050|4050|4050|3930|3890|3910|3870||3900|3850|3750||3710|3750|3700|3650|3490|3490|3480|3520|3490|3320|3290|3230|2910|3000|3050||3050|3020|2560|2570|2370|2240|2140|1950|1920|1910|1695|1760|1545|1530|1450|1450|1550|1550|1580|1590|1600|1615|1735|1750|1880|1660|1545|1515|1510|1620|1650|1740|1745|1740||1755|1700|1735||1820
06871|101548|/equities/polychem-indon|JKSE|165|167|169|||||||177|177|167|178|180|180|182|182|181||181|182|180|182|184|185|183|182|182|181|181|181|183|181|181|181|181|180|180|184|182|181|180|182|181|180|181|182|183|184||184|188||183|181|180|180|183|182|181|180|177|179|179|178|180|180|175|174|170|169||169|170|174|167|177|180|186|192|192|193|192|195|195|194|193|194|198|200|200|200|202||200|200|202|197|197|198|198|198|194|198|202|200|202|204|202|195|193|194|195|194|189|200|206|208|212|214|214|212|220|220|216|214|220|222|224|226|228|228|228|226|228|226|224|228|216|226|232|230|228|220|220||224|226|218|216|214|210|212|210|210|210|210|212|212|212|208|212|212|214|214|212|210|212|210|222|214|214|212|208|202|210|214|212|216|214|212|210|208|206|210|208|216|216|202|202|208||222|238|230||228|220|220|222|216|210|208|216|202|210|224|206|199|200|199||202|208|206|194|208|210|204|199|188|178|170|168|171|161|150|151|151|148|154|150|143|151|161|161|164|161|161|162|160|157|158|159|159|160||159|157|158||156
06872|1097904|/equities/pool-advista-finance|JKSE|108|96|91|||||||91|91|94|95|98|96|99|100|99||105|108|107|114|120|122|118|106|113|91|88|89|88|88|89|94|93|94|92|95|102|88|85|80|80|81|84|81|86|92||98|102||108|116|123|126|127|125|129|125|124|124|124|127|127|125|123|124|124|123||124|126|124|131|140|149|158|159|156|157|162|164|163|166|169|172|175|188|202|170|177||190|204|204|206|220|234|236|238|250|248|246|256|262|254|262|268|254|238|254|270|270|274|280|272|222|230|222|228|183|165|161|161|162|157|157|167|164|160|156|156|158|149|147|157|154|155|157|152|152|151|149||151|151|150|148|150|150|158|152|151|150|151|154|153|151|155|156|147|156|155|157|155|154|158|169|181|150|140|149|149|149|149|149|147|147|144|141|147|147|147|146|145|140|145|147|148||147|143|149||149|153|151|150|155|155|158|154|150|157|155|155|155|143|144||147|149|150|143|149|153|164|155|159|170|182|175|188|150|146|155|157|149|157|157|160|162|162|165|165|160|159|156|157|166|165|164|158|164||176|135|135||137
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|153|151|157|||||||160|159|158|161|168|171|170|172|173||172|171|170|171|174|175|174|174|173|170|171|173|176|170|171|167|166|166|167|171|174|172|171|178|163|163|156|154|154|156||155|159||158|155|164|166|171|169|168|166|162|161|161|165|167|166|165|165|160|159||158|153|152|151|150|153|154|152|147|150|153|158|162|161|166|175|173|171|175|180|172||172|173|175|173|172|170|177|182|182|182|185|188|188|189|187|187|190|188|188|184|182|182|189|191|195|208|206|208|210|210|204|204|204|202|210|210|212|208|208|210|208|204|204|204|204|202|210|214|220|216|224||226|224|222|222|222|218|214|224|226|224|220|224|218|220|216|220|220|224|216|214|204|214|218|212|208|208|204|208|202|212|206|183|177|176|178|175|175|174|177|177|177|173|167|171|178||183|182|182||180|187|194|192|192|195|185|189|186|185|177|172|172|170|160||160|168|169|170|169|167|163|159|156|154|154|156|153|151|148|150|153|153|159|157|154|163|171|181|183|180|180|180|181|181|183|183|187|181||178|180|181||180
06875|953597|/equities/pp-properti-tbk-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|51|50|51|51|51|51|51|51|51|51|51|51|51|51|51|51|50|50|50|51|51|52|51|50|51|51|51|52||53|53||53|54|56|57|57|56|57|56|55|55|56|57|57|57|56|54|54|53||52|53|53|53|53|54|54|54|54|53|54|52|51|53|55|57|59|59|60|59|58||57|59|62|62|64|65|66|66|66|67|67|68|68|68|68|68|68|68|68|68|66|68|69|68|69|70|71|71|71|70|70|71|71|71|71|72|72|72|72|71|71|70|71|72|71|70|70|73|73|73|74||75|75|74|75|75|74|74|73|74|74|73|74|71|70|69|70|70|71|71|71|70|72|74|73|71|71|69|70|69|71|72|69|69|67|67|67|67|66|66|68|68|67|66|66|67||69|70|71||72|70|71|69|68|68|69|69|69|70|70|70|72|73|69||69|66|66|66|68|72|72|72|72|73|74|75|74|74|72|75|80|84|85|85|85|86|85|84|84|85|85|85|84|83|86|90|92|91||89|89|85||86
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|715|720|700|||||||695|715|710|710|730|715|740|745|735||715|725|715|740|730|740|725|755|745|745|800|820|700|680|665|710|710|710|705|700|705|705|705|710|705|720|700|690|695|705||680|595||550|505|505|505|500|525|525|530|530|496|484|510|464|444|400|394|364|364||348|372|384|382|394|384|388|378|390|388|388|386|374|376|390|396|382|384|382|390|388||388|400|396|394|404|400|318|318|318|318|324|320|314|316|322|326|322|320|320|324|298|296|292|280|296|294|288|292|300|302|304|304|308|318|308|316|302|302|312|298|302|300|300|300|292|296|296|304|304|304|304||306|296|306|306|302|292|302|290|286|288|284|304|326|280|266|262|248|252|244|250|230|244|242|244|260|244|262|280|280|206|200|202|202|200|204|199|200|200|202|200|199|198|198|198|198||208|202|200||200|200|200|200|200|200|200|204|200|210|210|218|210|222|208||220|220|214|230|240|240|224|240|242|260|278|298|254||254|258|220|224|240|258|240|238|208|218|234|234|250||224|222|222|222|224|220||226|238|250||228
06877|101258|/equities/prasidha-aneka|JKSE|142|142|144|||||||143|144|144|142|147|147|152|147|147||148|150|150|150|145|150|150|151|150|152|152|152|152|153|151|154|148|152|147|148|148|150|149|146|142|149|153|155|160|161||163|175||163|163|173|174|173|181|180|183|183|187|186|187|182|184|186|185|183|180||185|188|200|206|206|220|220|214|214|206|195|198|204|210|197|167|153|157|142|142|148||153|153|162|143|151|156|147|144|142|142|143|147|145|151|160|164|160|155|160|156|153|157|160|166|168|171|165|170|170|169|168|172|170|169|168|168|171|169|171|167|168|170|167|166|165|170|171|170|171|170|170||171|175|171|175|175|179|181|174|174|174|174|177|177|177|170|177|173|178|175|180|193|170|169|166|166|160|167|168|167|175|166|172|174|172|157|165|177|175|178|169|158|146|147|156|166||178|181|186||195|191|193|193|195|190|197|199|197|196|196|204|204|202|199||200|199|202|198|195|194|196|210|224|198|212|226|242|220|189|183|196|185|190|186|189|183|186|179|185|184|179|181|179|183|179|186|178|180||178|177|171||175
06878|1096064|/equities/pratama-abadi-nusa|JKSE|298.397|311.186|304.081|||||||284.188|290.582|293.424|287.74|297.687|297.687|296.976|296.976|299.108||299.108|284.188|280.636|291.293|295.556|297.687|293.424|300.529|305.502|298.397|298.397|304.792|304.081|274.241|294.135|305.502|315.449|319.712|307.634|290.582|311.896|335.342|341.026|269.268|243.691|261.453|280.636|301.239|323.264|347.42||372.997|||355.235|304.081|253.638|216.693|170.513|133.568|127.885|125.753|126.819|124.332|123.622|121.135|123.267|122.201|120.069|118.293|116.162|119.714||117.938|119.359|114.03|111.189|116.517|119.004|119.004|118.648|127.174|130.371|128.95|122.201|124.332|121.846|126.819|127.885|123.267|122.911|132.147|142.094|119.004||119.714|117.228|113.675|113.32|116.162|122.556|120.78|125.043|117.583|119.004|114.741|104.439|95.203|86.677|66.784|71.757|77.086|82.77|88.809|95.203|102.308|109.768|117.938|126.464|135.7|145.646|156.303|167.671|179.749||||||||||193.248|176.197|160.566|146.357|132.858|113.675|110.478|93.782|83.48|||||||71.047|50.088||47.601|35.524|31.971|21.882|21.172|20.746|21.314|21.314||20.462|21.882|20.319|20.462|20.462|20.888|22.025|21.314|21.314|20.319|20.319|21.03|20.604|20.604|20.177|19.893|19.183|18.614|19.041|19.183|20.462|20.746|20.604|20.177|17.478|16.767|13.925|14.209|14.209|13.925|13.925|14.209||14.351|14.92|14.351||14.209|14.92|14.209|14.351|14.636|13.073|12.362|12.575|12.149|12.717|13.357|13.499|14.494|15.488|16.625||13.357|9.804|9.733|9.52|9.307|9.307|9.307|9.236|9.165|9.094|9.023|8.881|8.597|8.526|8.526|8.17|8.455|8.099|8.099|7.815|7.957|8.312|8.526|8.241|8.241|8.526|8.526|8.526|8.241|8.17|8.312|8.17|8.17|8.17||7.673|7.886|7.815||7.815
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|870|860|865|||||||850|825|825|815|825|835|840|830|825||830|820|825|825|815|830|835|840|830|825|840|825|820|800|800|795|805|800|800|795|795|790|785|785|775|770|755|750|750|760||765|765||765|745|795|800|785|765|765|755|750|750|755|755|770|760|760|750|735|735||725|725|720|710|700|695|700|695|695|700|695|700|705|695|695|695|710|715|715|725|720||720|720|720|715|715|710|710|710|720|740|745|755|745|755|745|760|760|755|745|750|760|755|760|750|775|785|785|795|800|800|805|820|810|810|825|845|840|850|845|845|845|845|850|855|855|855|855|870|870|885|895||890|900|900|910|920|900|915|915|920|920|955|955|940|955|935|955|965|920|910|905|905|910|915|905|910|885|880|885|900|900|915|915|905|900|900|900|880|860|870|890|885|865|855|865|855||835|860|860||855|860|855|850|840|815|845|850|865|865|860|870|885|890|925||970|980|990|1000|995|990|1000|1015|1045||1055||1130||1130|1125|1125|1100|1115|1115|1150|1140|1140|1170||1190|1190|1195||1210|1225|1245|1260|1255||1215|1190|1170||1160
06880|101550|/equities/prima-alloy-st|JKSE|212|202|206|||||||204|206|210|200|210|210|214|216|214||212|218|218|222|230|232|232|234|234|228|230|236|228|218|218|210|214|222|222|214|220|218|226|226|222|222|210|224|218|234||250|252||250|250|250|250|248|248|248|248|248|240|252|254|256|252|256|264|272|288||266|260|254|254|254|254|250|264|264|260|260|258|250|260|260|258|258|258|258|260|254||246|224|238|236|236|240|244|244|256|250|248|250|250|250|248|244|242|250|252|252|260|260|270|276|272|282|286|272|270|288|298|288|282|266|256|240|242|236|240|240|240|240|236|238|236|238|236|236|236|236|238||238|238|238|238|240|246|248|248|248|246|244|244|244|236|234|232|238|240|230|230|234|236|234|236|230|230|234|236|222|236|238|236|220|208|195|196|194|192|186|186|184|185|182|183|184||188|187|187||187|187|192|184|177|176|175|168|170|171|171|161|171|172|170||171|171|178|170|170|161|161|158|161|164|158|156|158|163|160|171|166|172|183|196|210|224|240|192|206|220|177|158|150|150|155|150|148|148||147|148|142||139
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|7100|7000|6950|||||||6275|6125|5925|5450|5275|5475|5275|4760|4540||4490|4490|4470|4480|4510|4570|4560|4510|4150|4050|4020|3910|3630|3600|3580|3560|3580|3590|3580|3560|3580|3600|3600|3590|3580|3580|3560|3640|3630|3600||3570|3570||3580|3560|3510|3520|3470|3470|3470|3460|3490|3500|3450|3420|3480|3520|3520|3600|3560|3590||3560|3530|3490|3480|3500|3480|3460|3410|3410|3410|3410|3400|3390|3420|3430|3400|3360|3350|3450|3400|3510||3670|3560|3620|3610|3600|3600|3600|3570|3560|3500|3370|3380|3350|3350|3350|3350|3340|3320|3360|3360|3360|3350|3350|3340|3260|3400|3490|3560|3400|3350|3250|3030|2910|2800|2820|2800|2790|2810|2750|2730|2720|2700|2750|2750|2670|2660|2300|1830|1800|1765|1760||1750|1770|1765|1740|1740|1760|1730|1750|1680|1705|1750|1695|1665|1630|1635|1610|1615|1615|1580|1580|1550|1545|1540|1550|1600|1610|1640|1630|1600|1505|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|155|153|157|||||||155|152|160|161|163|163|162|171|163||166|170|171|171|175|172|173|172|173|172|176|179|180|178|176|179|176|177|180|179|177|173|186|179|170|169|169|167|179|192||206|206||214|214|222|222|226|220|222|230|230|240|258|276|252|218|216|224|224|228||230|234|240|234|230|234|244|246|248|246|244|240|252|256|264|280|300|264|258|258|264||280|298|282|302|276|258|272|258|270|266|268|262|280|280|280|280|274|282|282|280|274|284|280|278|280|282|286|284|282|280|290|288|284|284|286|286|280|284|282|288|292|288|288|286|288|288|284|290|290|294|294||300|294|294|294|294|294|298|298|302|298|298|296|294|294|290|290|294|298|300|296|290|294|302|296|308|330|354|292|300|306|286|292|306|298|306|296|292|284|284|304|308|308|302|312|300||292|312|310||312|314|312|310|312|314|310|308|324|330|334|328|328|324|322||308|300|320|342|366|392|420|336|278|268|268|266|260|262|262|252|266|250|260|278|298|248|250|258|258|258|254|246|260|246|250|250|260|250||248|244|250||240
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|147|156|145|||||||140|138|136|135|132|134|132|138|125||124|125|125|125|130|128|127|121|120|122|125|120|124|122|120|116|115|112|112|114|112|113|112|115|114|111|110|112|115|119||120|118||118|111|121|123|122|121|122|121|121|121|121|121|121|122|121|121|122|121||120|120|124|124|126|128|125|123|120|121|121|120|116|126|129|137|139|139|141|140|135||125|136|140|143|135|134|133|135|130|136|138|139|131|126|130|122|118|119|117|117|115|115|120|111|112|118|126|128|124|126|124|132|118|114|114|110|113|100|99|97|95|98|98|98|97|96|99|99|97|98|98||97|95|94|95|95|96|96|101|101|99|92|102|108|118|117|113|108|97|97|105|96|98|88|82|77|77|73|72|74|73|78|74|71|70|70|70|70|69|69|69|70|69|69|68|67||71|72|70||68|71|78|79|79|79|76|76|74|75|75|74|74|74|74||73|75|72|72|72|72|79|86|83|81|78|74|67|68|68|68|71|75|78|79|74|74|79|80|80|79|77|74|71|71|66|65|65|64||65|65|64||63
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|256|270|290|||||||252|252|270|256|220|216|220|214|218||224|240|194|202|212|212|212|212|222|200|200|206|206|208|212|212|212|210|212|214|216|216|216|218|210|212|204|218|226|240||220|228||224|232|246|248|242|256|258|254|250|266|284|286|276|278|278|276|274|278||276|268|258|268|284|292|296|310|296|310|256|266|236|236|236|252|230|240|258|214|230||246|198|212|176|180|181|181|179|179|180|179|179|179|180|173|178|184|179|175|185|169|166|173|172|184|185|187|192|183|186|186|184|183|183|191|196|191|183|188|196|204|204|208|202|202|202|206|202|199|198|195||195|192|189|190|194|184|181|181|194|208|161|164|172|181|177|171|183|196|210|166|130|130|132|132|130|125|128|128|127|123|129|123|128|133|128|123|118|125|113|111|119|127|136|146|118||86|86|89||92|92|94|94|92|93|93|93|97|98|98|99|100|97|97||100|103|96|103|110|93|100|107|114|85|91|97|104|111|119|127|111|81|56|53|54|55|59|61|61|61|61|61|62|63|63|62|62|60||59|62|63||63
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|6175|6600|6725|||||||6850|6650|6625|6700|6900|6700|6650|6875|7350||7400|7150|7150|7100|7000|7000|7175|7600|7650|7650|7600|7550|7700|7700|7700|7700|7750|7600|7700|7650|7650|7550|7600|7650|7625|7600|7300|7275|7550|7750||7725|7825||7900|7800|7875|7700|7800|7825|7825|7800|7825|7950|7900|7975|8025|8125|8275|8550|8600|8825||8750|8700|8675|8425|8350|8400|8300|7900|8000|8300|8450|8550|8525|8500|8550|8525|8500|8450|8425|8575|8575||8575|8100|8700|8575|9200|9200|9250|9300|9100|9325|9200|9325|9300|9050|9025|9150|8875|9075|9200|8900|8625|8550|8175|7900|7750|7775|8125|8200|8675|8400|7950|7650|7350|7300|7200|7025|6975|7075|6900|6700|6700|5975|5975|6150|6125|6100|6175|6125|6300|6275|6300||6475|6275|6350|6425|6450|6475|6475|6375|6350|6575|6525|6800|6900|7025|6825|7075|7000|7050|7100|7050|7075|7025|7150|7325|7400|7200|6700|6775|6575|6500|6200|6100|6250|6700|7150|7175|6900|6825|6775|6900|6950|7000|6750|6700|6625||7050|7450|7350||6925|7425|7725|7750|7350|7300|7175|7225|7500|7625|7725|7625|7350|7400|7675||8150|8300|8350|7750|8100|8150|7025|7100|6400|5425|4610|4380|4340|4340|4370|4380|4260|4430|4420|4180|4000|4080|4080|4000|4020|4010|4150|4130|4050|4020|4050|4030|4000|4000||4100|4250|4370||4420
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|123.006|120.078|126.911|||||||125.935|115.196|116.173|116.173|123.006|121.054|123.982|125.935|124.959||122.03|121.054|123.006|126.911|125.935|123.006|124.959|132.769|132.769|135.697|132.769|141.555|150.341|148.388|145.46|142.531|136.674|134.721|131.792|129.84|125.935|125.935|124.959|124.959|117.149|121.054|123.982|123.982|131.792|113.244||108.363|105.434||97.624|104.458|111.291|111.291|109.339|109.339|114.22|113.244|114.22|109.339|113.244|121.054|127.887|133.745|124.959|117.149|115.196|114.22||118.125|126.911|135.697|144.484|144.484|143.507|142.531|138.626|130.816|132.769|123.006|111.291|119.101|127.887|134.721|144.484|155.222|156.198|||||||||146.436|132.769||121.054|119.101|107.386|93.719|82.004|68.337|58.184|57.012|57.403|55.45|55.841|48.812|44.907|44.907|44.517|42.564|42.564|43.345|44.126|44.907|47.25|47.25|45.688|47.25|40.612|39.831|39.05|39.05|38.854|39.05|38.854|38.854|38.854|38.854|38.659|39.05|38.854|38.854|38.659|38.854|38.854|38.659|37.683|38.659||38.854|39.05|38.854|39.05|39.05|39.05|39.44|39.831|39.05|39.05|39.44|39.44|38.464|39.05|40.612|40.612|40.221|40.221|40.221|41.002|40.221|40.612|43.345|43.345|43.736|44.126|44.907|46.469|44.517|44.517|45.688|48.031|48.422|48.422|48.031|48.422|46.86|49.202|52.717|48.812|46.469|47.641|43.736|44.126|43.736||42.955|42.174|41.002||40.612|41.783|42.564|43.345|44.907|45.688|45.688|44.907|46.079|42.955|45.688|45.298|43.345|45.298|40.612||41.002|42.955|42.174|42.174|41.393|43.736|43.736|46.86|40.221|40.221|42.955|42.955|43.345|46.469|49.593|53.107|55.45|53.107|52.717|50.764|51.155|54.279|53.107|55.45|55.06|57.403|61.698|63.651|64.432|60.136|56.622|54.669|54.279|53.498||54.669|51.936|51.155||51.155
06887|101259|/equities/provident-agro|JKSE|835|805|850|||||||870|875|865|850|885|930|925|990|1030||1020|955|1020|1095|1040|980|855|860|775|755|700|735|780|815|830|825|865|810|795|810|815|790|780|810|800|790|765|785|770|815||705|690||670|655|675|665|625|635|645|635|640|630|670|685|680|695|695|695|660|665||640|620|635|620|665|700|715|740|790|780|775|750|695|745|800|800|780|815|870|870|850||865|860|870|925|985||980|945|875|850|805|685|660|660|605|480|476|466|456|464|446|452|450|426|440|454|454|452|470|464|460|464|474|470|444|442|440|450|444|448|450|458|472|474|472|462|490|496|498|500|498||496|494|498|496|498|500|500|505|510|510|500|498|498|492|476|454|448|446|446|442|444|454|460|460|456|460|462|452|448|450|450|442|440|438|436|460|494|530|535|550|555|550|540|545|550||545|550|535||535|545|550|560|560|555|540|535|535|515|545|540|540|550|545||540|545|545|540|550|550|545|555|555|535|545|515|500|496|486|498|525|525|490|478|464|464|464|480|484|486|482|488|444|466|500|505|530|428||364|354|348||346
06888|101588|/equities/star-petrochem|JKSE|130|131|133|||||||133|134|134|138|138|132|133|138|132||135|136|136|139|139|135|138|135|137|137|137|137|133|135|139|138|140|141|141|140|144|146|138|138|142|142|140|140|140|141||140|144||145|145|145|145|145|145|147|146|145|146|155|156|161|173|158|160|157|157||158|165|167|169|165|165|165|166|158|160|157|157|150|145|150|150|150|150|149|149|147||149|148|150|150|148|145|151|149|147|143|144|146|145|151||149|150|145|148|150|149|150|151|150|150|153|151|146|149|149|152|150|150|149|150|148|150|149|151|151|152|150|150|150|147|144|150|147|148|144|145||140|145|140|141|148|143|142|138|139|145|148|137|136|134|129|136|131|129|131|139|140|132|134|137|147|155|160|163|165|158|160|163|154|152|152|139|137|136|135|139|135|134|130|130|130||130|126|120||120|120|125|126|124|119|120|119|119|122|118|116|110|106|103||103|103|103|103|102|103|104|103|103|100|100|100|100|101|105|98|97|98|98|98|98|98|100|98|98|100|100|100|99|100|96|97|102|99||99|99|99||100
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|78|77|81|||||||86|86|89|87|84|89|91|88|93||94|91|88|83|84|83|83|81|80|81|79|78|82|79|82|81|80|81|80|83|85|81|86|83|82|82|81|82|80|84||88|93||94|98|104|105|106|106|107|106|105|106|107|109|111|106|110|107|103|106||105|104|107|107|107|112|115|115|113|110|114|113|120|126|125|132|131|138|143|153|150||138|135|136|136|136|138|137|136|135|133|133|140|143|145|143|135|137|137|136|138|140|141|145|152|163|166|165|165|167|164|160|141|127|126|132|106|107|105|108|108|102|104|100|100|96|95|93|92|96|96|92||92|91|92|92|95|94|93|91|91|93|93|97|95|94|89|93|100|86|85|85|77|79|80|78|71|73|72|69|74|71|70|70|68|69|70|69|72|68|66|66|66|65|65|65|66||68|71|68||68|69|70|70|69|69|69|70|71|71|70|71|70|71|69||70|70|70|70|71|72|73|71|70|70|72|71|71|73|74|73|74|74|72|68|71|73|76|77|76|77|78|78|76|77|79|80|80|80||81|80|80||79
06890|1075239|/equities/pt-dafam-property|JKSE|452|484|520|||||||535|570|535|565|545|575|615|660|535||555|595|635|680|730|590|630|675|715|605|590|535|540|515|444|450|390|404|398|400|400|400|410|394|410|376|376|400|398|420||412|396||396|394|372|372|400|392|348|302|300|270|288|298|278|298|320|340|338|348||370|346|346|346|356|356|350|350|350|360|366|366|346|364|368|364|370|372|374|364|370||372|368|372|370|370|370|370|370|376|368|374|370|370|368|366|362|366|366|366|364|368|376|382|382|382|384|366|366|370|356|356|358|366|376|374|354|360|360|368|360|360|360|366|368|364|368|376|370|368|386|384||370|370|350|342|358|372|370|368|370|362|374|382|366|370|376|380|370|376|364|362|350|360|364|362|366|354|340|328|352|364|368|390|378||302|278|274|294|244|185|167|151|119|113|117||113|121|122||124|130|131|138|138|136|132|134|134|132|133|142|148|159|170||133|130|138|136|138|137|138|131|139|138|142|141|130|138|137|136|145|137|137|136|135|143|144|144|144|150|150|145|151|145|151|150|153|156||156|153|143||148
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173|186|171|165|170|138|148|159||170|182|194||199|199|212|169|137|134|122|124|126|127|126|116|116|115|112||109|113|112|112|117|115|107|113|114|112|111|114|120|106|104|111|119|127|135|135|142|152|158|164|167|174|175|171|171|170|175|178|175|153||159|158|155||154
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|520|510|535|||||||565|545|535|540|550|550|545|545|540||515|510|520|550|560|555|545|550|565|540|520|520|505|498|498|492|490|488|488|490|492|488|484|480|482|484|478|478|480|482||490|492||484|480|496|496|500|500|500|498|496|496|498|500|498|500|505|498|498|490||470|500|500|500|500|500|500|500|500|500|510|510|510|515|520|530|515|510|520|500|510||510|505|500|496|500|510|520|520|540|550|555|560|550|550|550|545|550|555|550|550|550|550|555|550|555|585|590|580|560|550|545|540|545|540|550|545|545|550|550|555|545|545|545|545|540|540|555|560|550|560|560||570|555|550|545|540|540|545|545|540|540|555|565|570|560|545|555|565|575|580|570|560|565|575|580|575|580|585|585|575|580|595|610|615|625|600|605|605|590|600|610|600|580|525|560|600||640|660|625||620|630|620|635|615|605|585|580|585|575|565|565|570|570|580||560|540|535|520|530|555|550|570|550|545|520|496|496|478|472|492|500|500|492|484|472|488|500|505|520|520|530|525|515|520|530|540|540|540||540|510|510||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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|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|635|625|640|||||||645|640|640|620|630|620|620|615|615||595|600|590|590|595|595|605|605|595|600|605|610|610|610|610|610|610|615|620|620|615|625|625|630|635|635|650|620|645|660||655|655||655|655|675|675|680|670|665|675|670|665|655|650|655|665|665|655|650|655||650|650|645|645|650|655|660|650|635|645|655|650|645|650|650|655|655|665|670|655|675||675|670|655|655|665|670|670|670|665|665|670|675|680|660|660|675|680|680|665|655|630|665|665|670|685|705|705|700|705|705|700|705|700|705|705|705|710|700|700|700|715|700|710|720|705|700|700|715|715|710|715||720|730|730|720|705|700|700|700|700|700|675|675|665|660|665|655|665|665|670|660|650|645|670|670|660|660|665|670|670|665|660|660|680|685|670|655|665|660|660|635|665|685|675|665|660||655|660|655||645|660|655|645|640|605|595|595|595|600|600|620|630|640|635||625|640|645|645|640|675|675|675|680|685|675|680|680|670|670|650|670|665|670|680|665|675|670|680|670|690|690|695|680|685|690|690|705|700||705|695|680||655
06895|101578|/equities/sierad-produce|JKSE|1645|1640|1640|||||||1660|1650|1710|1660|1710|1710|1710|1660|1660||1670|1680|1665|1675|1715|1725|1720|1720|1745|1860|1735|1700|1660|1535|1525|1500|1495|1515|1510|1550|1550|1610|1605|1600|1535|1535|1510|1510|1535|1580||1610|1625||1505|1605|1640|1655|1710|1710|1670|1715|1720|1700|1630|1620|1620|1705|1715||1700|1685||1700|1755|1700|1755|1750|1820|1880|1840|1815|1830|1880|1770|1810|1780||1890|1800|1810|1860|1760|1860||1815|1815|1630|1580|1630|1590|1670|1600|1700|1655|1700|1710|1660|1665|1785|1715|1595|1605|1555|1605|1605|1590|1620|1605|1600|1610|1710|1835|1790|1800|1795|1830|1730|1835|1750|1670|1765|1780|1800|1850|1850|1830|1850|1850|1830|1850|1785|1795|1820|1805|1775||1805|1800|1800|1790|1830|1805|1850|1890|1875|1820|1830|1725|1820|1880|1880|1880|1880|1810|1775|1770|1850|1850|1850|1865|1780|1770|1780|1860|1970|1910|1920|1925|1810|1905|1925|2020|2010|2010|1950|1950|1895|1950|1795|1930|1685||1600|1600|1600||1540|1510||1450|1485|1480|1550|1525|1500|1450|1400||1400||1400||1400|1300|1350|1300|||1230||1215|1240||1240||1215|1215|1245|1250|1250|1250||1250|1250|1265|1350|1350|1320|1320|1310|1345|1345|1345|1345|1345|1445||1320||1350||1350
06896|1076784|/equities/pt-surya-pertiwi|JKSE|575|575|580|||||||590|580|570|550|575|575|570|570|570||575|575|565|575|575|580|580|575|575|565|550|550|545|540|540|535|535|530|525|520|510|520|530|535|530|540|535|530|535|540||535|550||550|540|560|565|570|600|580|610|610|610|600|615|615|615|615|615|615|625||620|615|620|610|640|640|635|625|615|610|610|615|610|610|610|615|635|640|645|640|640||640|640|640|640|635|640|600|640|635|625|655|655|660|655|650|650|650|645|645|650|625|650|650|640|650|670|650|650|660|665|680|680|680|675|650|650|650|650|650|650|640|635|625|615|590|600|600|630|635|625|620||620|610|585|585|575|580|555|550|540|535|525|525|525|510|515|510|545|550|545|520|520|530|535|530|530|520|525|515|520|525|520|498|520|515|510|505|500|496|510|515|510|510|500|500|505||505|525|520||535|545|520|520|520|520|510|510|520|525|510|500|474|496|486||480|468|452|464|466|460|460|458|456|446|446|448|450|440|440|444|444|448|446|438|432|434|446|446|450|452|452|452|448|432|458|458|458|458||458|456|458||458
06897|101251|/equities/p-tempuran-ema|JKSE|1875|1830|1800|||||||1890|1900|1775|1885|1700|1555|1545|1610|1730||1730|1685|1715|1600|1550|1535|1595|1565|1520|1550|1515|1505|1600|1710|1720|1730|1730|1710|1700|1760|1700|1750|1880|1975|1790|1740|1585|1685|1705|1680||1665|1695||1630|1675|1685|1795|1930|2040|2170|2310|2190|2310|2290|2240|2140|2300|2420|2100|2070|1885||1850|1630|1570|1410|1365|1310|1190|1180|1185|1180|1175|1190|1170|1185|1190|1165|1210|1215|1285|1355|1275||1370|1325|1350|1320|1410||||||||1220|1020|1015|935||890|885|885|845|895|800|685|700|670|620|665|715|635|615|610|595|590|570|482|462|382|358|370|318|314|314|316|310|310|312|310|310|312|314||316|308|312|306|306|306|306|302|314|288|288|286|282|280|268|284|290|282|280|280|280|280|284|286|288|282|276|276|276|278|280|280|280|284|284|282|284|280|290|270|264|248|248|250|266||262|272|274||272|292|298|304|308|296|296|306|310|282|278|272|270|266|278||266|262|238|234|236|238|236|246|226|240|256|274|238|216|228|240|256|274|294|314|336|360|346|372|398|426|364|332|300|294|306|306|300|316||302|276|294||314
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|710|760|810|||||||830|795|775|800|795|850|910|785|700||700|725|720|715|750|805|865|930|995|1055|1080|1060|1060|1080|1080|1075|1070|1055|1050|1105|1095|1070|1055|1095|1120|1090|1065|1090|1170|1220||1230|1270||1205|1285|1165|1165|1125|1205|1250|1300|1350|1415|1505|1510|1505|1560|1475|1550|1560|1460||1420|1300|1385|1485|1595|1715|1840|1975|2120|2180|2180|2260|2110|2050|2200|2000|2120|2070|2200|2250|2380||2410|2350|2520|2690|2670|2510|2460||2060|2020|1995|2020|1880|1795|1540|1245|1000|970|960|965|1020|1095|1175|1130|1210|1290|1225|1290|1120|890|770|655|645|645|640|635|635|670|685|660|660|655|655|645|660|705|730|750|740|750|750||775|730|750|735|770|785|835|895|875|780|825|885|950|1020|925|990|1060|1105|1065|925|785|745|690|690|700|725|680|640|640|655|685|735|750|645|615|620|600|630|675|700|730|580|580|620|665||710|745|725||775|735|680|520|410|380|376|372|354|352|354|350|344|336|330||338|338|340|340|348|340|324|312|308|306|300|318|324|328|326|336|332|320|320|340|344|350|364|364|370|380|374|390|336|328|324|328|330|330||328|330|332||340
06899|1123886|/equities/pt-wahana-interfood|JKSE|218|210|218|||||||232|230|230|232|238|234|232|240|242||244|242|242|244|248|248|248|246|248|250|246|246|240|250|244|246|248|246|250|254|254|256|254|254|264|258|244|242|242|252||256|256||272|274|294|316|316|316|314|314|314|314|314|314|314|314|314|312|314|314||314|314|314|312|304|304|302|296|290|290|288|288|288|288|290|288|290|288|290|286|286||288|288|290|290|286|280|278|288|280|280|280|280|280|274|272|272|270|268|274|276|270|250|242|240|244|252|258|264|274|280|278|252|240|232|238|238|242|246|246|252|260|266|264|258|258|256|256|258|260|256|256||260|256|248|248|250|248|262|250|246|246|242|246|246|248|244|250|258|274|288|306|320|312|300|294|296|290|294|294|290|282|296|296|298|296|278|290|284|304|318|324|318|300|290|292|306||310|312|302||302|312|314|320|322|312|330|326|334|322|340|332|318|304|306||308|310|304|298|300|300|300|298|298|288|298|304|294|272|276|292|258|250|250|254|240|252|256|258|258|256|252|254|250|250|248|260|262|264||258|254|250||252
06900|101260|/equities/pudjiadi---son|JKSE|625|570|610|||||||540|575|605|650|585|620|620|620||||635|||||||680|675|605|635||680||650|640|610|615|655|700|605|650|605|640|655||630||||675|675||680|620|620|665|635|630|615|615||660|645|620|||625|625|590|595||615|660|605|650|600||640|610|610|615|655|660|585|585||620|590|600|600|605|625||555|555||565|570|565|595|565|565|600|605|595|590|590|630|600|580|590|590|605|650|650|685|595|590|630|580|610|605|630|625|670|635|660|675|655|690|690|685|720|715|720|725|735|715|710|735|695|730|695|730||745|600|640|685|735|790|845|850|620|482|392|372|350|350|350|350|362|362|370|384|384|384|382|370|370|382|382|356|350|362|340|354|350|346|350|350|352|370|372|380|370|372|362|372|370||376|344|352|||354|358|380|376|404|406|436|468|402|400|430|434|408|384||410|436|420|448||454|460|458|460|460|460|494|530|424|414|440|440|426|450|464|450|470|426|450|450|436|450|464|498|535|430|454|480|390||418|448|448||480
06901|101551|/equities/pudjiadi-prest|JKSE|286|274|284|||||||280|300||300|300|298|306|320|316||308|310|304|298|298|318|316|308|308|324|322|318|318|330|330|334|340|326|316|316|316|322|316|316|312|304|302|306|318|308||322|||316|310|312|318|312|316|320|320|330|324|308|320|318|312|312|320|310|308||302|312|334|304|308|310|300|320|318|318|320|320|320|328|326|320|322|342|340|326|316||320|324|326|344|340|330|342|330|344|310|330|330|314|330|330|320|320|326|342|334|310|300|306|312|324|340|334|334|338|322|344|332|346|340|344|348|336|344|338|350|354|354|356|358|360|380|384|380|388|416|430||424|400|404|434|436|434|442|428|442|462|370|388|332|354|336|320|320|320|292|290|290|290|290|290|290|292|274|284|276|268|274|272|270|274|274|270|280|284|280|280|276|276|268|266|270||268|270|262||280|282|270|260|270|268|268|272|268|272|272|272|268|268|266||278|272|284|268|268|288|294|316|312|250|250|256|266|242|260|278|298|310|306|328|288|304|324|318|324|304|326|326|282|220|224|226|214|222||218|216|220||216
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|168|165|169|||||||170|170|170|170|171|171|171|170|170||170|168|172|175|180|184|186|186|185|184|184|184|185|184|185|185|185|185|185|184|186|186|186|188|187|187|182|182|184|188||190|188||188|188|193|192|194|195|194|189|189|189|191|190|190|190|188|189|187|187||187|184|184|186|186|189|190|190|190|190|192|192|192|192|191|193|193|193|196|193|190||190|191|191|191|191|191|190|190|191|193|193|195|198|202|206|218|218|220|220|220|220|218|214|206|214|220|220|220|222|222|224|224|220|226|226|226|226|226|228|228|228|224|224|222|224|226|222|220|220|226|220||214|214|212|210|210|208|204|204|204|204|202|202|192|189|187|187|190|191|191|190|188|191|192|193|193|192|190|191|188|189|190|188|186|184|186|186|183|179|179|179|180|180|175|175|174||173|177|182||183|191|191|191|191|191|190|190|192|191|192|192|195|194|192||193|193|192|191|192|193|198|202|196|192|191|192|192|192|192|193|200|202|202|206|204|210|212|212|212|216|214|210|212|218|222|220|218|212||212|212|212||210
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|360|380|380|||||||342|350|342|354|352|354|334|354|352||352|350|368|360|378|382|366|354|354|352|350|362|346|358|350|374|360|364|360|338|350|370|372|330|336|360||344|352|352||372|378||380|384|390|384|382|388|386|344|362|382|400|384|400|374|376|376|380|352||350|374|374|366|364|388|388|370|374|374|388|364|378|360|370|360|372|358|360|370|380||394|376|374|324|340|336|354|352|340|330|346|342|366|392|346|338|356|336|336|350|370|348|352|378|370|396|346|326|324|322|346|336|324|338|344||320|344|320|344|344|342|340|340|320|334|342|342|342|342|350||352|354|330|342|340|||360|340|348|346|372|330|344|350|350|370|372|376|368|370|364|360|368|346|358|368|362|388|388|362|364|390|342|360|376|354|378|380|346||370|372|320|340||350|356|350||350|374|342|348|352|378|346|372|342|354|368||386|366|366||370|350|350|364|366|364|378|384|384|348|370|390|390|364|350|376|396|358|380|386|382|372|346|366|390|402|378|360|350|374|322|322|342|360||360||||386
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|151|145|148|||||||134|129|131|131|134|130|134|135|135||135|134|136|138|139|137|137|137|135|136|138|137|134|134|134|133|132|132|131|132|132|130|130|130|131|128|125|127|130|130||131|132||132|130|131|133|133|132|132|131|130|132|134|134|134|134|130|129|130|129||129|129|128|125|125|128|128|125|122|128|132|136|139|140|139|135|137|135|136|137|140||143|145|147|142|149|149|147|149|149|148|149|151|154|159|144|145|142|143|146|149|149|141|148|147|154|163|170|174|161|160|160|164|150|150|158|147|157|125|125|125|125|124|124|126|125|122|123|124|124|124|125||124|124|122|123|121|122|123|124|120|123|123|121|122|116|120|126|127|127|125|125|126|125|126|125|126|125|124|125|128|124|126|127|128|126|131|129|129|127|126|125|125|125|122|126|125||126|128|124||125|128|125|125|126|127|125|126|129|129|129|128|130|127|128||128|127|128|129|130|128|129|128|126|130|125|122|123|122|121|122|122|121|124|124|118|121|125|122|122|122|123|121|121|123|125|121|121|119||125|119|123||112
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|51|50|50|50|51|52|51|51|54|58|62|66|70|70|68|66|64|66|67|65||63|66|70|69|69|68|68|70|70|67|68|66|70|74|76|68|61|61|62|59|57|57|57|55|54|54|57|57|56|57|54|52|51|51|51|51|52|52|52|51|50|50|50|50|50|51|51|51|50|51|51||51|51|52|50|50|51|54|57|58|62|66|69|69|69|68|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|62|66|70|75|80|86|92|98|105|112|120|127|127|131|131|129|136|139||137|135|129||128
06906|101552|/equities/pyridam-farma|JKSE|1040|990|1010|||||||1015|1005|1010|1005|1005|995|990|965|965||965|985|970|985|970|980|980|975|985|985|995|990|990|980|980|995|995|1000|1000|1010|1005|995|1000|995|995|990|980|970|980|990||980|985||985|985|995|995|995|990|990|995|995|995|995|1005|995|990|1005|1005|1005|1005||995|985|980|980|960|960|1000|995|995|985|995|990|985|965|990|990|1000|1000|1005|1010|1005||1010|1010|1000|1010|1010|1000|1005|1005|1015|1010|1005|1010|1015|1005|1015|1000|1025|1020|1030|1020|1045|1065|1025|1020|1020|1025|1025|1030|1030|1045|1030|1030|1030|1025|1045|1030|1025|1060|1060|1060|1070|1055|1055|1040|1055|1035|1045|1050|1040|1015|1010||1020|1060|1070|1070|1090|1100|1110|1120|1115|1105|1100|1105|1130|1145|1140|1160|1135|1150|1160|1150|1180|1180|1185|1200|1180|1170|1195|1175|1160|1150|1160|1120|1110|1095|1120|1130|1100|1130|1190|1180|1190|1175|1165|1145|1115||1110|1090|1110||1100|1155|1160|1155|1160|1175|1150|1110|1095|1085|1070|1060|1035|1030|1000||1050|1110|1155|990|990|995|985|990|985|990|980|980|975|970|975|970|930|975|1045|1120|950|950|950|950|955|955|950|950|955|950|970|965|975|970||955|950|950||950
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|171|183|169|||||||162|161|159|161|159|161|165|168|168||171|173|174|173|176|176|172|175|174|185|177|173|180|181|181|180|182|182|186|180|180|181|181|184|194|208|175|166|172|177||190|175||171|183|196|171|169|178|172|171|175|178|190|204|170|172|181|194|192|190||140|134|143|143|153|162|173|172|179|182|184|184|181|181|184|185|191|190|186|192|200||206|212|220|224|224|228|226|228|236|228|232|232|244|262|224|224|222|222|236|226|210|222|232|238|242|250|268|268|260|266|244|244|256|260|256|256|270|272|250|178|178|182|184|178|184|181|181|180|188|189|180||182|181|190|179|178|177|178|188|174|179|181|185|165|167|179|182|180|185|184|186|186|188|185|184|188|186|190|190|190|187|182|185|185|186|190|194|194|194|185|184|197|186|185|190|189||188|187|185||186|189|186|200|214|228|180|175|179|178|170|170|167|165|170||167|160|171|183|196|157|156|160|153|154|160|160|171|183|196|210|166|167|179|192|206|220|236|252|238|170|115|115|112|114|113|112|112|114||115|115|114||118
06908|101553|/equities/radiant-utama|JKSE|173|173|185|||||||185|190|188|186|191|191|192|194|191||195|195|194|193|193|193|196|196|195|196|197|195|195|198|200|200|199|198|195|193|193|193|195|206|206|206|208|210|199|212||206|202||204|202|206|200|202|202|200|196|204|200|198|199|198|200|199|198|198|198||198|198|196|199|200|200|202|200|202|200|208|204|202|202|200|204|200|204|200|212|204||200|206|208|212|208|210|208|206|200|204|210|208|214|218|218|218|210|206|202|214|222|224|212|220|224|228|204|206|204|208|210|208|206|206|206|210|210|208|208|206|202|204|200|202|202|200|202|202|204|206|204||208|204|202|202|202|202|204|200|204|200|202|202|202|202|200|200|198|199|198|199|200|206|208|204|206|208|206|206|206|210|206|210|210|210|206|200|208|204|208|208|210|208|210|210|200||210|210|212||210|210|218|216|214|216|218|220|222|224|222|220|222|220|220||220|218|216|212|218|224|222|222|222|220|218|206|218|218|218|218|218|218|224|224|218|218|226|224|220|236|232|234|234|236|234|236|236|236||238|236|232||232
06909|101554|/equities/ramayana-lesta|JKSE|650|630|645|||||||665|680|680|690|700|690|665|705|745||750|745|745|750|725|730|745|755|750|730|750|750|750|715|715|710|705|705|700|705|690|690|680|680|675|650|615|595|605|615||630|630||625|625|635|640|645|650|630|620|615|620|625|625|625|635|635|635|610|640||640|640|640|645|640|625|615|615|610|610|615|615|610|605|615|645|655|655|670|670|645||655|650|660|680|675|670|660|665|650|665|665|685|680|690|680|690|695|680|680|690|685|700|715|715|735|755|750|760|775|770|760|765|755|770|770|770|765|755|735|725|725|715|715|730|705|720|755|740|740|730|745||760|780|760|750|745|745|740|735|730|745|735|690|675|675|655|670|680|680|690|705|700|685|665|655|640|645|630|635|635|645|660|640|635|630|635|630|620|620|620|640|625|615|615|615|620||620|620|620||610|615|620|630|620|620|625|615|620|620|615|615|610|605|580||580|600|605|605|650|655|655|660|660|680|660|660|655|655|645|650|665|685|680|650|635|660|665|670|665|670|660|655|655|655|660|680|665|645||645|640|650||665
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50||50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|64|68|71|||||||75|72|71|73|72|76|81|85|85||86|84|84|84|85|84|87|87|87|87|84|89|95|98|97|98|94|93|94|91|91|90|88|88|91|96|84|84|90|96||98|97||104|111|114|114|111|108|115|100|94|97|103|106|97|90|82|81|81|71||71|71|73|71|75|80|86|85|85|84|85|89|90|94|79|84|72|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|50|50|50|50|50|50|50|50|50|50|50|50|50|||50||||50|50|50|50||50||50|50|50|||||||||50||50|50||50|50|50|50||||50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|||50
06912|101261|/equities/reliance-secur|JKSE|404|412|428|||||||410|390|390|400|408|410|408|426|406||420||430|406|428|460||442|468|452|472|440|452|450|450|436|450|446|446|468|440|456|448|430|444|452|438|442|438|446||454|434||466|432|440|450|450|452|448|464|464|456|462|428|438|436|462|432|436|442||438|450||460||||460||460|470||444|460|488|454|460|442||464|436||444|434||450||440|||456|446|436|428|460|||||462||462||464|462|464|466|468|440|456|436|460|450|450|450|444|430|434|426|456|432|464|498|410|426|434|426|458|390|372|398|398|398||398|398|398|398|386|412|394|402|432|394|388|414|416|390|416|416|410|370|382|408|438|404|434|464|498|535|570|520|414|338|344|368|394|318|336|360|360|360|380|380|380|400|360|288|274||260|274|290||308|330|352||360|360|360|||||386|380|402|432||406|392||392|392||394|390|394|422|422|452|484|478|314|334|314||336|338|338|338|338|338|338||326||326|326|320|320|284|302||304||||326
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50||50|53||52|54|54|52|55|54|56|55|58|59|59|57|59|59|60|61|60|60||58|59|57|59|63|67|67|70|72|72|73|73|73|76|77|77|79|79|81|87|89||78|80|83|76|80|70|67|70|73|75|75|74|78|82|82|82|81|81|81|82|84|81|81|83|86|87|91|90|90|93|90|91|89|85|91|90|91|93|95|95|95|97|97|94|94|95|96|95|96|97|97||100|101|97|95|101|101|101|104|100|102|101|108|108|111|110|113|107|110|115|119|118|116|112|120|113|107|100|100|102|107|106|105|107|107|93|94|100|99|106|111|96|103|110|94|75||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|482|466|480|||||||468|462|450|450|462|462|454|458|466||472|486|458|478|456|450|436|430|410|400|390|404|412|412|420|424|420|416|410|392|388|370|382|402|410|430|462|470|464|412||398|362||380|336|334|320|334|330|330|322|320|314|314|312|312|312|312|310|312|314||316|312|298|298|306|302|290|280|276|276|272|268|264|266|264|262|268|262|266|262|258||264|270|270|268|268|266|268|262|260|266|272|278|278|280|280|284|282|280|280|286|278|280|282|284|290|284|282|278|280|274|278|278|270|270|278|280|286|294|294|316|324|324|320|322|316|320|314|316|308|306|302||312|312|312|306|306|312|288|288|294|300|316|310|296|294|282|290|284|270|262|268|266|262|266|268|262|268|268|268|272|272|266|262|278|266|262|262|260|274|262|264|260|272|260|274|270||274|264|250||244|234|248|246|244|248|248|250|248|246|240|252|250|246|248||244|242|240|240|234|240|232|230|230|228|230|230|232|232|236|230|236|236|236|232|240|240|256|252|250|250|242|240|244|248|248|242|260|254||250|248|244||244
06915|101262|/equities/ricky-putra-gl|JKSE|72|73|71|||||||68|69|68|69|69|70|69|70|69||70|70|70|71|72|72|71|71|68|70|70|70|70|69|70|71|71|70|69|71|73|73|73|72|73|75|75|79|78|77||76|76||76|77|77|77|77|78|79|79|79|79|79|79|79|79|79|77|76|75||76|75|80|86|92|91|89|88|88|89|88|89|91|90|95|98|97|97|95|94|93||94|94|94|94|94|94|92|95|93|90|92|91|92|92|91|91|91|91|91|91|91|91|91|90|88|91|92|92|92|92|93|93|93|92|94|93|93|93|92|92|92|92|91|91|91|91|90|90|90|88|90||91|90|90|89|90|90|92|93|92|93|93|93|91|92|93|97|88|90|94|94|90|89|88|88|88|88|87|87|88|87|87|87|87|86|87|86|86|86|86|83|84|82|82|84|85||81|79|80||81|82|81|81|81|81|81|82|82|82|82|83|82|81|80||81|81|81|79|81|83|82|82|82|81|82|82|83|83|83|84|88|88|86|85|85|86|90|90|92|93|93|93|94|96|97|99|91|89||89|88|91||94
06916|101263|/equities/rig-tender-ind|JKSE|384|378|364|||||||338|322|324|322|320|330|318|332|322||334|334|334|340|336|332|334|332|338|330|326|326|330|330|328|328|330|320|318|318|316|302|314|322|328|326|322|328|332|326||324|324||324|318|326|322|322|324|328|328|332|328|330|330|324|326|326|322|322|322||318|316|314|314|312|300|314|318|318|320|324|312|308|312|326|328|328|326|322|334|312||310|312|306|314|308|310|314|304|312|314|318|316|318|302|302|302|306|310|312|322|318|320|316|316|312|320|326|316|332|332|326|346|372|396|392|362|346|348|338|330|316|310|310|318|290|286|282|280|278|278|278||278|276|272|270|270|272|270|270|270|268|266|266|266|268|266|270|270|272|292|304|320|322|336|322|322|318|318|318|328|330|316|338|362|388|384|412|316|226|206|202|202|202|204|200|200||200|204|204||200|206|206|198|200|200|200|202|204|204|204|204|204|202|199||199|200|199|196|195|202|200|200|202|202|200|202|202|202|200|200|202|200|202|202|200|204|210|210|210|214|206|202|210|216|214|214|210|206||202|204|208||208
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|55|55|57|||||||56|59|60|60|62|63|62|64|65||58|58|61|62|64|65|65|65|66|66|66|68|68|68|68|70|68|66|68|68|67|67|67|70|67|66|65|61|64|63||66|64||64|67|70|73|74|76|73|70|72|75|79|81|81|81|82|82|78|80||80|82|78|80|83|84|87|89|93|96|100|99|99|74|79|83|83|83|81|82|79||82|88|87|86|92|71|71|73|55|54|54|58|61|59|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|53|52|54|50|51|52|53|54|53|50|50|50|50|50|50|50||50|50|50||50
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|630|640|625|||||||570|600|640|550|560|565|520|555|595||545||535|530|520|496|520|545|565|540|570|560|545|580|545|575||610|595||610|610||620|660|660|595|595||||630|585||590|610|645|625|670|615|585|625||650|630|660|625|650|630|655|630|645||600|605|615|600|610|630|675|660|700|670|715|695|745|705|720|720|770|740|695|745|660||670|705|650|695|665|660|620|665|700|680|680|690|665|670|715|710|690|650|690|740|680|720|725|720|730|720|735|720|730|720|735|730|780|775|760|760|780|835|895|720|770|825|680|680|730|700|750|805|835|735|625||605|580|580|605|625|570|570|555|570|580|560|580|560|535|570||570|610|555|590|565|540|525|545|585|625|625||600|640|645|||645||680||670|655|660|600|630|645|685||||690|||670||660|640|650|695||630|665|640|645|655||605|650||645|690|655|615|615|545|585|580|610|650|655|665|610|535|575|615|630|480|505|540|580|620|665|710|610|585|540|484|||480|494|494|492||480|484|520||520
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|6900|7125|7650|||||||||||7650|||8200|8200|||8650|7950|7975|7000|7000||||7225|7225|7000||6950||6925|||6900|6900|7000|7000|6850||6800||6725|7000|6900|6900|||||||7000||7000|||6900|6900|7000|6900||||6900|7000|7000|6875||7000|6875|||6800|6800|6825|7000|||||6750|7025|||6900||||6950||6700||6850|6850|6800|||6625|6625|6625|6600|6650|6750|6700|6875|7375|6800|6850||||6850|7000|6850||6950|7025||6900|7000||7000|6950|7000|6850||6800|6850|6850||6900|7275|6850|6925|6875|7000|6875|6950|7000|7000|7000||7000|7000|6800|6900|7000|7025|7000|||7275|7275|7275|6800|7000|7075|6750|6725|6700|6725|7175|7700|6500||6850||6850|7175||7200|7200|6850|||6800|6850||6800|6800|6850||||6800|6800|6800|||6800|||7000|7000|7000||7000|7000|6800|7000||6900|7300|7075|||||7000||7100|7100|7200|7200|7200|7200|7300|||7300||7325|7400|7500|||||||8000|8000|8000|7700||7700|7700|7700|||7700|7700||7700|7700|||7675
06921|1084857|/equities/royal-prima|JKSE|272|270|290|||||||296|296|304|294|304|312|314|312|314||310|310|310|316|326|322|326|324|330|328|322|330|338|340|334|338|340|338|336|340|342|336|336|336|346|342|342|348|334|346||354|354||350|344|362|362|354|356|358|370|366|380|380|392|392|404|404|408|388|390||386|394|392|366|334|348|344|324|338|362|386|388|386|384|400|402|406|388|380|390|382||388|386|398|420|450|462|476|446|470|476|456|468|474|472|482|474|446|440|454|442|418|402|356|362|352|358|374|370|356|362|346|338|354|358|334|332|330|332|334|338|328|338|334|332|330|324|330|310|310|310|310||310|310|306|308|310|314|316|320|316|322|318|322|330|348|332|340|342|356|382|330|306|316|320|314|324|308|302|300|310|316|316|316|296|294|298|298|300|300|296|310|306|306|284|294|312||302|304|322||334|358|358|368|352|346|338|342|352|340|350|370|366|370|392||400|390|414|444|476|510|545|585|535|404|324|310|304|298|296|296|276|294|296|316|254|266|276|274|264|274|258|276|296|318|298|268|262|226||224|240|190||187
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|106|107|104|||||||111|105|110|118|114|122|120|111|115||123|131|131|131|133|136|140|140|125|112|105|105|104|99|95|95|93|87|86|85|86|84|84|84|85|87|85|85|88|89||90|91||90|89|93|93|93|92|92|90|89|93|96|96|96|94|101|83|81|81||81|80|81|82|87|88|89|90|90|90|93|88|86|89|94|96|98|98|100|99|100||100|102|104|102|102|102|102|104|104|106|105|108|108|107|106|109|109|110|108|108|104|109|115|119|124|133|143|153|164|176|181|186|179|175|175|178|179|182|181|176|174|173|172|169|169|167|167|166|170|169|169||168|166|164|160|165|176|175|162|158|160|162|163|156|163|158|166|175|186|173|186|200|195|190|186|190|192|198|155|152|151|145|142|140|138|133|130|133|128|134|130|126|127|125|128|128||128|127|126||126|126|126|125|125|127|125|125|120|121|122|122|120|120|119||118|118|118|115|121|121|120|120|124|120|118|119|118|122|120|121|121|120|120|118|112|119|127|132|132|134|132|130|134|133|132|137|135|131||126|126|130||126
06923|101560|/equities/rukun-raharja|JKSE|234|216|206|||||||189|185|184|186|190|197|195|188|183||182|182|181|186|188|185|184|187|185|183|183|182|183|182|185|187|187|185|182|185|178|175|175|186|186|184|195|198|206|200||199|195||195|180|193|189|190|192|191|188|189|180|175|174|180|181|181|173|172|170||168|163|161|167|170|173|172|172|172|173|180|182|184|185|186|186|187|185|187|186|181||182|184|185|183|183|184|184|183|186|182|181|188|188|190|190|189|190|194|191|188|185|186|190|192|194|204|202|200|200|202|202|200|200|202|204|208|204|204|204|206|206|202|202|204|197|204|214|218|218|212|218||222|220|218|212|210|220|222|216|214|220|218|212|208|208|198|202|196|194|194|194|190|194|198|199|197|199|194|193|190|194|206|202|197|191|190|190|191|184|187|187|188|184|182|183|183||188|190|190||188|190|195|199|195|193|194|196|187|189|193|196|198|195|190||189|191|180|182|190|195|204|204|206|206|206|204|204|204|204|204|204|202|210|206|202|212|222|228|228|228|238|230|232|226|230|230|234|228||224|224|226||222
06924|101561|/equities/salim-ivomas-p|JKSE|480|472|490|||||||480|500|482|480|505|510|510|510|525||530|525|500|498|498|496|498|494|492|490|498|498|500|510|500|500|498|496|496|505|505|488|484|496|515|510|510|520|530|530||505|496||490|470|482|478|482|482|476|480|484|472|460|464|456|456|450|448|446|456||446|442|450|448|446|444|452|448|448|452|452|458|456|456|458|458|456|452|454|454|450||454|454|452|454|450|454|452|448|460|458|458|468|466|466|464|462|462|464|462|462|456|450|446|454|462|480|478|480|480|478|478|478|476|476|484|488|484|484|488|494|494|488|486|482|458|468|478|480|478|470|492||490|496|488|496|482|484|490|476|478|490|470|464|458|450|448|432|420|420|422|420|414|416|422|426|426|424|424|420|428|428|430|428|428|424|430|426|426|424|430|428|432|416|414|426|438||446|448|430||426|432|432|434|432|432|432|440|430|432|442|436|426|424|424||424|420|410|408|414|430|426|430|430|430|432|436|430|434|428|422|426|430|446|446|440|442|466|478|470|490|505|505|505|515|520|525|525|515||515|500|515||515
06925|101562|/equities/samindo-resour|JKSE|1815|1805|1805|||||||1810|1810|1805|1800|1810|1830|1810|1810|1810||1805|1810|1810|1810|1795|1800|1795|1800|1800|1800|1815|1810|1840|1820|1785|1795|1795|1790|1815|1805|1800|1795|1770|1770|1770|1770|1780|1765|1775|1785||1775|1765||1760|1760|1775|1770|1765|1770|1795|1765|1770|1770|1765|1765|1780|1765|1760|1755|1745|1750||1750|1750|1785|1755|1750|1750|1750|1705|1745|1760|1755|1775|1740|1755|1740|1670|1660|1680|1730|1705|1670||1650|1670|1675|1650|1680|1680|1690|1660|1690|1660|1680|1665|1660|1660|1680|1690|1690|1680|1650|1690|1690|1700|1695|1670|1690|1690|1670|1685|1680|1630|1685|1670|1680|1635|1640|1655|1670|1670|1660|1640|1665|1650|1650|1650|1645|1640|1655|1655|1645|1630|1620||1635|1635|1660|1600|1640|1655|1640|1550|1565|1620|1670|1600|1555|1540|1500|1515|1525|1525|1525|1505|1505|1525|1515|1535|1535|1530|1500|1490|1485|1480|1515|1475|1475|1465|1480|1470|1425|1440|1440|1425|1440|1440|1440|1440|1445||1445|1445|1450||1435|1465|1460|1455|1455|1440|1430|1435|1465|1445|1430|1435|1430|1430|1445||1400|1425|1440|1430|1360|1385|1330|1320|1370|1370|1400|1400|1430|1440|1430|1450|1485|1470|1450|1440|1435|1435|1460|1440|1430|1420|1450|1445|1400|1485|1470|1475|1465|1450||1435|1415|1410||1385
06926|101563|/equities/sampoerna-agro|JKSE|2240|2190|2160|||||||2150|2190|2320|2260|2400|2380|2390|2400|2390||2370|2370|2400|2340|2190|2160|2150|2180|2180|2160|2220|2200|2130|2080|2090|2080|2080|2060|2000|2070|2080|2010|1985|2080|2060|2050|2070|2070|2160|2160||2180|2160||2150|2090|2120|2060|2120|2060|2040|2020|2010|2000|2000|1985|1975|2000|2000|1960|1995|1995||2000|1985|1970|1965|1980|1980|1990|1980|1960|1935|2000|2030|2010|2000|1995|2000|1990|1990|1960|1980|1925||1985|1995|1995|1960|1980|1955|1955|1925|1910|2000|2000|2000|1900|2000|2020|2020|2050|2010|2110|2040|2000|2140|2180|2190|2240|2270|2280|2280|2280|2250|2260|2260|2240|2240|2240|2270|2260|2250|2230|2220|2240|2220|2240|2220|2170|2190|2270|2340|2330|2300|2430||2310|2000|1960|1950|1925|1915|1925|1950|1955|1930|1915|1900|1895|1880|1865|1770|1810|1805|1805|1800|1800|1800|1820|1820|1815|1810|1790|1760|1750|1795|1800|1685|1795|1750|1760|1740|1800|1820|1760|1750|1810|1800|1800|1810|1840||1800|1840|1850||1850|1825|1875|1825|1875|1800|1870|1815|1810|1780|1755|1750|1720|1740|1740||1760|1765|1760|1680|1775|1785|1790|1790|1780|1820|1785|1780|1755|1760|1755|1755|1760|1785|1795|1800|1755|1800|1845|1850|1850|1875|1865|1860|1890|1870|1900|1870|1880|1870||1840|1825|1785||1915
06927|101264|/equities/samudera-indon|JKSE|526|472|408|||||||373|364|360|361|355|345|338|358|373||377|372|370|344|331|338|336|334|317|307|298|288|278|271|274|276|271|266|268|261|259|255|251|254|259|249|242|242|247|253||259|262||227|219|220|220|236|242|242|235|241|244|228|228|215|211|208|189|186|186||185|181|179|178|185|194|184|190|198|195|203|200|199|200|199|202|206|202|208|212|196||195|204|206|207|206|206|211|204|212|219|211|222|209|187|184|182|185|186|186|180|177|175|173|166|173|184|182|178|187|183|182|175|183|185|194|193|187|179|163|162|159|156|153|152|141|137|144|140|137|135|134||136|130|130|132|130|133|139|138|137|140|138|139|132|131|129|126|126|127|126|122|120|125|127|130|129|126|123|124|123|123|124|124|126|123|121|121|130|133|126|126|127|126|121|120|126||128|131|123||125|128|129|132|128|128|137|147|133|131|131|124|122|120|122||125|123|118|118|101|100|104|109|111|110|109|109|109|106|108|113|113|112|108|103|102|106|111|112|101|102|102|102|98|96.8|96.8|94.4|96.8|98||98|96.8|101||100
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|50|50|50|||||||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|51|51|50|50|50|50|50|52|51|51|53|55|55|54|54|53|54|54|50|50|50|50|50|50|50|50|50|50|52|55|59|63|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|56||56|60|61|60|60|60|64|63|63|63|62|63|62|62|64|64|65|64|65|64|62|65|66|66|67|67|67|69|64|65|66|67|67|66||66|64|64||63
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|9.13|8.97|8.92|8.8|9.07||||8.99|8.89|8.81|9.14|9.57|10.04|10.21|10.41|10.24|9.5|10.4|10.8|10.78|10.76|10.73|10.9|11.14|11.14|||11.11|11.16|11.15|11.1|11.14|11.42|11.35|11.55|11.64|11.64|11.32|11.43|11.01|11.1|11.58|11.7|11.97|11.39|11.82|12.26|12.34|12.49|12.21|12.11|12.04|11.85|11.78|12.11|12.01|12.22|12.11|12.08|11.85|11.69|11.42|11.42|11.58|11.69|11.28|11.21||||||10.8|10.55|11.19|11.18|11.58|11.82|11.79|12.11|12.08|12.3|12.49|12.48|12.56|12.42|11.87|11.76|11.87|11.73|11.69||11.65|11.28|11.19|11.21|11.1|11.1|11.4|11.48|11.31|11.23|11.29|11.25|11.15|10.99|11.26|11.36|11.2|11.23|11.19|11.5|11.68|11.92|11.9|11.52|11.3|11.3|11.18|11.15|11.05|11|10.88|10.93|11.03|10.31|11.25|11.11|10.73|10.41|10.49|10.64|10.64|10.15|10.25|10.14|10.11|9.7|9.51|9.45|9.62|9.73|9.84|9.94|10.2|10.2|10.06|10.12|10.13|10.1|10.11|10.26|10.05||||||9.6|9.63|9.68|9.6|10.26|10.75|10.42|||10.47|10.78|10.56|10.51|10.69|10.64|10.7|10.71|10.57|10.51|10.42|10.38|10.23|10.11|10.24|10.34|10.5|10.33|10.3|10.01|9.91|10.11|10|10|10.24|10.19|10.19|10.24|10.12|9.79|9.75|9.82|9.86|9.91|9.7|9.49|9.47|9.38|9.81|9.88|10.05|10.29|10.15|10.07|10.1|10.26|10.39|10.74|10.72|10.62|10.47|10.45|11.06|11.1|11.03|10.66|10.52|10.4|10.41|10.43|10.53|10.61|10.66|10.62|10.58|10.4|10.48|10.51|10.62||10.76|10.66|10.66|10.51|10.48|10.59|10.7|11.24|11.36|11.31|11.38|11.09|10.92|10.78
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|7.06|6.95|6.92|6.86|7.08||||6.68|6.58|6.44|6.72|7.29|7.96|8.13|8.32|8.25|8.04|7.9|8.05|8.02|7.83|7.88|8.11|8.26|8.19|||8.2|8.22|8.2|8.28|8.27|8.22|8.24|8.29|8.25|8.25|7.98|8.02|7.73|7.73|8.18|8.21|8.31|7.94|8.31|8.64|8.76|8.81|8.81|8.7|8.46|8.63|8.52|8.7|8.66|8.76|8.63|8.7|8.77|8.52|8.46|8.53|8.73|8.75|8.51|8.41||||||8.21|8.2|8.4|8.48|8.72|8.8|8.92|9.13|9.14|9.34|9.4|9.4|9.41|9.28|9.13|9.26|9.02|8.9|9.25||9.21|9.31|9.19|9.25|9.09|9.25|9.48|9.65|9.61|9.47|9.57|9.52|9.52|9.66|9.42|8.85|8.76|8.62|8.55|8.91|9.12|9.23|9.76|8.79|8.56|8.62|8.68|8.75|8.61|8.55|8.36|8.43|8.54|8.45|8.4|8.3|8.34|8.27|8.08|8.06|7.93|7.83|7.69|7.66|7.67|7.54|7.43|7.5|7.71|7.77|7.83|7.81|7.93|8.03|8.05|8.07|8.04|8.05|8|8.07|8.03||||||7.88|7.8|7.88|7.9|8.34|8.5|8.24|||8.32|8.55|8.42|8.5|8.65|8.73|8.74|8.72|8.68|8.56|8.53|8.59|8.6|8.62|8.58|8.58|8.88|9.33|9.34|9.13|9.01|9.27|8.95|8.98|9.21|9.12|9.12|9.08|8.85|8.89|8.93|8.67|8.72|8.68|8.44|8.33|8.34|8.2|8.8|8.89|9.02|9.03|8.92|8.86|8.92|8.95|8.9|9.2|9.16|9.1|8.91|8.82|8.82|8.53|8.47|8.45|8.51|8.59|8.66|8.73|8.71|8.82|8.84|8.83|8.57|8.6|8.62|8.6|8.66||8.82|8.85|8.92|8.91|8.95|8.94|8.98|9.17|9.37|9.82|10.04|9.66|9.72|9.45
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|105.89|99.6|101|101.52|103.88||||99.75|98.5|91.28|92.9|96.16|102.45|104.58|105.6|107.48|105|105|101.09|106.98|106.68|111.2|113.64|113.58|113.11|||115.55|114.86|113.4|112.68|113.1|115.15|115.16|119.01|118.25|120.81|120.83|122.51|114.01|116.02|117.08|116.66|125.7|122.33|121|122|122.75|124.05|125.1|126.03|126.5|126.5|124.05|124.81|120.57|122.2|123.01|122|121.3|111.9|110|114.05|116.51|114.31|112.55|119.6||||||118.15|120.8|120.06|119.89|115.41|112.13|114.8|115.98|117.57|117.15|116.32|116.3|115.55|114.81|115.71|120.02|117.82|117.08|118||125.28|123.03|123.4|123.7|125.11|125.08|127.43|130.15|129.83|132.2|138.03|144.45|144.98|147.01|147.09|149.22|149.6|149.14|147.06|152.3|152.26|151.18|158.72|159|158|160.39|161.7|161.5|164.5|163|161.78|160.5|161.3|162.6|165.17|168.33|165.28|155.6|150.78|149.13|156.52|155.6|154.18|155.43|153.5|144.66|143.11|148.94|153.65|152.77|151.55|148.35|149.01|149.23|148.44|143.02|143|144.15|142.88|149.8|153.5||||||151.6|152.6|155.15|157.77|161.21|155.9|152.64|||153.2|155.01|155.04|155.6|157.33|158.12|154.7|156|157.6|151.45|149.55|148.3|154|155.07|158.01|171.01|171|176.2|177.8|171.58|171.7|166.01|165.05|166.5|169|171.61|178.53|177.49|175.38|175.05|179.08|185.71|185.7|185.66|202.38|215|197.3|183.9|197.98|192|193.28|164.68|153.5|150.88|149.33|156.11|162.11|164.75|167.2|171.6|170.86|165|153.98|156.95|158|150.33|156.8|162.88|160.03|160.1|155.1|156.66|155.38|155.08|158.2|153.76|132.8|131.02|126.85||129.11|134.7|132.5|133.87|138|130.51|132.35|134.35|129.04|128.55|127.4|124.5|123.58|118.37
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|16.7|16.95|16.7|16.4|16.3||||15.46|15.4|14.29|14.47|15.96|17.22|17.74|18.53|18.78|18.34|18.1|18.46|18.72|18.6|18.77|19.78|20.5|20.5|||20.9|21.14|21.41|21.41|21.04|21.73|21.91|21.41|21.43|21.24|21|21.1|19.66|20.88|21.33|20.79|21.05|19.61|21.4|22.73|23.09|23.48|23.61|22.9|22.67|22.44|22.11|21.8|21.75|21.72|21.85|21.8|21.88|21.7|21.53|21.49|21.84|21.5|21.08|20.83||||||20.46|20.62|21.14|21.35|21.86|22.08|22.45|23.15|23.71|23.04|22.9|23.13|23.36|23.34|24.42|24.39|24.99|25.6|27.03||27.78|26.61|25.55|25.48|25.59|25.01|24.33|24.58|24.71|24.71|24.14|23.61|23.56|21.75|21.54|21.72|21.93|21.53|21.28|22.44|21.97|21.94|22.34|22.38|21.71|21.48|21.59|21.85|21.83|21.7|21.8|21.22|20.89|21.11|21.93|21.43|21.44|21.53|20.48|20.22|20.51|20.37|20.19|20.32|19.69|18.85|18.89|19.53|19.78|19.73|19.81|19.75|20.06|19.96|19.97|19.91|19.75|19.36|19.58|19.8|19.64||||||19.35|19.3|19.72|19.5|20.46|20.62|20.15|||20|20.61|20.49|20.68|21.19|21.78|21.25|21.47|21.38|20.55|21.27|21.21|21.16|22.59|22.44|22.81|23.25|23.4|23.33|23.51|22.7|22.96|21.86|22|22.57|22.53|22.68|23.08|23.18|23.06|22.38|22.67|22.7|22.51|20.7|20.12|20|20.2|21.01|21.26|21|21.15|21.71|21.8|21.61|19.07|18.98|19.21|19.78|19.7|19.71|19.11|18.79|18.67|18.6|18.73|19.81|20.7|20.8|20.87|21.15|21.51|21.8|20.65|18.07|17.51|17.46|17.35|17.5||17.9|18.48|18.5|18.2|18.1|17.85|18.01|18.02|18.33|18.18|18.08|18.05|18.17|17.45
06933|100983|/equities/aero-engine|SHANGHAICOMP|38.55|39.01|38.86|37.68|37||||35.44|34.51|31.7|32.07|33.97|36.41|37.06|38.21|38.7|37.34|37.5|37.56|37.7|37.45|38.71|41.5|42.66|42.24|||44.16|44.38|44.96|44.72|43.56|45.53|45.43|43.88|44.18|44.5|44.26|45.28|42.82|43.95|43.68|42.59|42.87|40.3|44.46|46.88|47.59|49.9|50.8|50.51|50.06|48.45|48.55|46.71|46.83|47.5|47.51|47.34|47.8|47.45|47.2|47.87|48.95|47.77|46.44|47.74||||||47.58|48.8|49.01|48.93|49.6|48.66|50.31|51.08|52.88|51.9|52.7|52.89|52.91|52.44|54.74|56|57.2|59.1|63.08||62.55|59.93|60.07|58.64|60|60.8|60.98|61.3|60.61|61.48|63.72|64.05|63.8|61.68|60.32|61.01|62.15|61.85|60.82|63.8|64.66|63.72|63.4|63.33|60.28|60.4|60.29|61.01|61.67|62.61|62.22|59.83|58.77|60.02|63.27|61.65|60.79|61.2|58.87|57.18|58.53|58.51|57.74|59.64|58.76|55.75|55.75|55.9|55.45|54.01|53.38|53.69|54.4|54|53.35|53|51.55|49.7|51.66|51.28|50.4||||||52.71|52.16|52.96|52.11|53.42|53.59|51.58|||51.27|54.5|54.98|56.77|58.38|60.2|58.22|58.85|58.8|57.72|57.23|61.31|61.27|66.55|65.12|61.8|65.48|65.02|63.18|63.24|62.84|62.22|60|59.66|61.11|60.91|62.5|66.03|62.91|62.1|61.06|60.5|57.32|53.06|54.07|53.8|53.22|51.97|56.08|58.5|56.43|56.68|54.97|53.98|53.54|48.85|48.37|48.7|50.46|49.34|49.98|47.8|45.3|44.88|45.38|46.35|49.8|51.17|52.19|51.92|50.86|52.38|53.07|54.25|53.6|50.6|49.58|48.2|50.2||50.6|54.79|55.15|51.01|51|49.87|49.88|51.6|52.6|49.85|47.9|47.9|47.2|42.05
06934|100643|/equities/aeolus|SHANGHAICOMP|3.69|3.64|3.56|3.5|3.54||||3.5|3.48|3.33|3.46|3.76|4.11|4.24|4.38|4.26|4.13|4.18|4.22|4.21|4.13|4.14|4.22|4.33|4.3|||4.27|4.29|4.28|4.28|4.22|4.27|4.28|4.31|4.26|4.26|4.16|4.18|4.01|4.07|4.38|4.3|4.4|4.19|4.47|4.59|4.61|4.65|4.64|4.55|4.49|4.55|4.47|4.54|4.51|4.46|4.43|4.44|4.46|4.44|4.41|4.46|4.47|4.47|4.36|4.35||||||4.35|4.35|4.4|4.45|4.65|4.66|4.69|4.87|4.86|4.89|4.91|5.03|4.89|4.9|4.87|4.9|4.98|4.92|4.93||4.88|4.98|4.83|4.54|4.46|4.49|4.59|4.65|4.61|4.63|4.57|4.56|4.52|4.52|4.52|4.55|4.58|4.38|4.32|4.35|4.38|4.33|4.25|4.22|4.19|4.26|4.26|4.31|4.31|4.31|4.27|4.32|4.25|4.26|4.22|4.15|4.17|4.11|4.14|4.06|4.05|4.01|3.98|3.97|4.08|4.06|4.06|4.23|4.28|4.26|4.31|4.39|4.44|4.43|4.4|4.41|4.46|4.46|4.46|4.55|4.46||||||4.43|4.4|4.43|4.46|4.68|4.7|4.62|||4.61|4.71|4.72|4.71|4.74|4.73|4.77|4.71|4.64|4.61|4.61|4.57|4.58|4.51|4.48|4.57|4.65|4.61|4.59|4.51|4.48|4.48|4.47|4.5|4.63|4.64|4.55|4.53|4.53|4.44|4.44|4.45|4.44|4.43|4.33|4.34|4.33|4.32|4.48|4.47|4.62|4.62|4.62|4.6|4.6|4.69|4.68|4.85|4.82|5.03|4.95|4.95|5.04|5.01|5.02|4.92|4.84|4.84|4.91|4.91|4.92|4.93|4.89|4.82|4.8|4.8|4.83|4.84|4.85||4.93|4.95|4.96|4.96|4.9|4.9|4.97|4.9|4.86|4.81|4.83|4.86|4.85|4.83
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|8.77|8.45|8.43|8.11|8.32||||7.76|7.52|6.78|7.53|8.37|9.18|9.52|9.54|9.57|9.19|9.19|9.23|9.12|8.6|8.94|9.49|9.71|9.62|||9.7|9.77|9.73|9.7|9.54|9.98|10.01|10.08|10.17|10|10.01|10.14|9.61|9.86|9.8|9.39|9.51|8.75|9.11|9.75|10.69|10.68|11.02|11.18|11.23|11.1|10.94|10.91|10.76|10.75|10.7|10.78|11.06|10.89|10.81|10.85|11.13|10.83|10.69|10.99||||||11.09|11.33|11.42|11.37|11.2|11.62|12.19|12.12|12.53|12.28|12.66|12.91|12.95|13.01|12.93|13.4|13.07|12.98|13.45||13.66|13.21|12.77|12.49|12.49|12.61|12.68|12.45|12.01|11.99|12.06|11.94|11.95|11.96|11.92|11.92|11.95|11.95|11.86|12.18|12.04|11.98|12.17|12.22|11.6|11.77|11.88|12.14|12.27|12.35|12.24|12.37|11.77|11.7|11.84|12.06|11.93|11.77|11.69|11.33|11.74|11.71|11.75|11.68|11.68|11.6|11.78|11.96|12|11.55|12.1|12.05|12.01|11.59|11.22|10.56|10.42|10.44|10.37|10.4|10.35||||||10.25|10.17|10.2|10.13|10.57|10.55|10.03|||9.94|10.27|10.01|10.02|10.06|10.07|10.19|10.38|10.25|10.3|10.21|9.7|9.96|10.28|9.83|10.71|10.7|10.57|10.49|10.61|10.43|10.45|10.5|10.3|10.79|10.89|10.88|10.68|10.59|10.49|10.3|10.27|9.87|9.78|9.39|9.44|9.43|8.95|9.73|9.55|10.24|10.29|9.91|9.07|9.22|9.03|8.86|9.09|9.17|9.2|8.8|8.71|8.98|8.94|8.97|9.2|9.38|9.25|8.8|9.55|9.61|9.46|9.66|9.66|9.42|8.82|8.58|8.45|8.5||9.09|9.51|9.5|9.76|9.5|9.6|9.72|9.4|9.16|9.14|9.16|9.17|9.25|8.9
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|10.16|10.05|9.85|9.61|9.69||||9.57|9.34|9.1|9.28|9.56|10.5|10.8|11.41|11.56|11.59|11.7|11.75|11.25|11.08|11.06|11.68|11.93|12.01|||12.03|12.26|12.36|12.3|12.16|12.61|12.65|12.65|12.62|12.47|12.42|12.43|11.85|12.05|12.68|12.23|12.5|11.72|12.46|13.12|13.38|13.62|13.83|13.81|13.67|13.87|13.76|13.94|13.78|13.68|13.55|13.58|13.55|13.68|13.1|13.22|13.48|13.42|13.09|13.1||||||12.98|12.99|13.18|13.59|14.02|13.93|14.1|14.54|14.73|14.83|14.31|14.36|14.63|14.55|15.08|15.25|14.91|14.97|16.2||17|17.77|17.51|17.38|16.3|15.73|15.54|14.93|14.44|14.3|14.31|14.56|14.43|14.15|13.67|13.67|13.58|13.02|12.99|12.99|12.9|12.85|13.05|12.75|12.53|12.3|12.5|12.51|12.56|12.53|12.45|12.5|12.56|12.6|12.71|12.46|12.45|12.39|12.15|12.06|12.21|12.12|12.11|11.9|11.58|11.35|11.28|11.56|12.01|11.91|12.01|11.99|12.06|12|12.03|12.08|12.06|12.01|12|12.23|12.13||||||11.94|11.9|12.2|12.1|12.6|12.63|12.44|||12.45|12.72|12.82|12.97|13|13.38|13.44|13.42|13.55|13.32|13.46|13.4|13.21|13.38|13.32|13.29|13.42|13.48|13.31|12.77|12.58|12.71|12.52|12.5|13.16|13.29|13.73|12.76|12.57|12.37|12.35|12.36|12.12|12.17|12|11.61|11.76|11.57|12.25|12.51|12.34|12.5|12.6|12.58|12.76|12.62|12.51|12.68|12.7|12.81|12.81|12.82|12.71|12.6|12.6|12.67|13.1|13.16|13.2|13.32|13.31|13.44|13.44|13.46|13.36|13.09|13.2|13.17|13.28||13.33|13.39|13.36|13.34|13.3|13.24|13.27|13.3|13.33|13.28|13.23|13.46|13.44|13.28
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.8|9.38|9|8.8|8.73||||8.5|8.44|8.35|8.52|9.03|9.78|9.98|10.46|10.55|10.59|10.52|11.15|11.08|10.98|11.13|10.85|11.49|11.73|||11.59|11.57|11.82|11.85|11.7|12.18|12.36|12.68|12.6|12.03|11.81|12.14|11.48|12|12.94|12.45|12.69|11.92|12.32|12.52|12.72|12.81|12.87|12.21|12.16|12.12|11.93|11.7|11.49|11.38|11.19|11.3|11.29|11.28|10.85|10.8|11.25|11.2|10.97|11.06||||||10.88|11.02|11.28|11.48|11.87|11.76|12|12.26|12.31|12.8|13.01|12.71|13.08|12.92|12.73|13.01|12.12|12.47|13.8||13.93|13.76|13.41|12.31|12.1|11.97|12.16|12.18|11.95|11.36|11.12|10.9|10.87|10.5|10.6|10.55|10.92|10.18|10.05|10.4|10.4|10.39|10.31|10.18|9.8|9.66|9.63|9.7|9.79|9.84|9.66|9.77|9.48|9.44|9.71|9.55|9.56|9.51|9.26|9.19|9.32|9.24|9.15|9.16|8.99|8.76|8.63|8.91|9.08|9|9.18|9.19|9.23|9.22|9.26|9.2|9.15|8.92|8.95|9.18|9.17||||||8.92|8.89|9.15|9.14|9.76|9.82|9.58|||9.6|9.89|9.85|9.83|10.05|10|10.1|9.98|9.9|9.7|9.83|9.71|9.56|9.95|9.88|9.78|9.97|10.05|9.8|9.94|9.77|9.66|9.51|9.69|9.66|9.75|9.8|9.89|9.86|9.11|9.05|8.84|8.76|8.78|8.64|8.51|8.44|8.43|9.06|9.1|9.14|9.11|9.1|9.03|9.05|8.72|8.62|8.75|8.86|8.8|8.75|8.75|8.76|8.68|8.68|8.57|8.66|8.85|8.88|9.07|9.11|9.16|9.12|9.22|8.92|8.72|8.85|8.85|8.92||8.95|9.1|9.09|9.05|9.01|8.96|8.92|8.9|9.03|9.01|8.95|8.99|9.01|8.89
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|8.54|8.08|8.3|8.51|9||||8.9|9.15|8.95|9.08|9.34|9.47|9.68|9.95|10|10.12|10.04|10.18|10.07|9.41|9.4|9.46|9.58|9.5|||8.98|9.04|8.97|8.94|8.9|9.24|9.38|9.32|9.36|9.44|9.26|9.2|8.79|8.33|8.57|8.68|9.06|8.56|9.01|9.27|10.13|10.12|9.8|9.75|9.67|9.73|9.7|9.85|10.05|9.98|10.05|9.91|10.07|10.02|10.42|10.82|10.66|10.28|9.95|9.51||||||9.4|9.62|9.69|9.62|9.58|9.87|9.6|9.56|9.22|9.2|9.29|9.44|9.57|9.6|9.16|9.28|9.29|9.29|8.98||8.96|9|8.77|8.68|8.52|8.33|8.39|8.35|8.33|8.24|8.29|8.1|8.12|8.17|8.33|8.49|8.51|8.39|8.27|8.14|8.1|7.98|7.85|7.78|7.66|8.03|8.28|8.3|8.46|8.33|8.26|8.4|8.49|8.7|8.75|8.75|8.62|8.57|8.65|8.74|8.23|8.25|8.15|8.14|7.85|7.94|7.92|7.89|7.92|7.8|7.99|8.08|8|8.1|8.17|8.31|8.22|8.05|8.02|7.76|7.69||||||7.24|7.09|7.4|7.35|7.51|7.46|7.31|||7.2|7.2|7.2|7.3|7.42|7.72|7.67|7.58|7.53|7.51|7.26|7.24|7.19|7.04|7.03|7.11|7.06|7.01|6.92|6.91|6.92|6.95|6.84|6.71|6.58|6.5|6.52|6.48|6.42|6.28|6.26|6.35|6.4|6.46|6.23|6.54|6.83|6.8|6.98|7.01|7.2|7.25|7.28|7.42|7.24|7.21|7.15|7.16|7.25|7.33|7.5|7.48|7.46|7.52|7.51|7.59|7.74|7.68|7.76|8.09|8.1|8.2|8.12|8.09|8.12|8.09|8.05|8.09|8.2||8.19|8.33|8.33|8.31|8.32|8.46|8.46|8.33|8.3|8.33|8.62|8.81|8.76|8.61
06939|100489|/equities/aisino|SHANGHAICOMP|10.05|9.86|9.81|9.84|9.94||||9.9|9.69|9.5|9.83|10.11|10.65|10.84|11.26|11.26|11.05|11.18|11.36|11.39|11.26|11.26|11.65|11.95|12.39|||12.44|12.4|12.29|12.2|12.16|12.41|12.43|12.75|12.73|12.7|12.87|12.98|12.34|12.37|12.81|12.32|12.81|12.29|12.84|13.07|13.52|13.66|13.75|13.83|13.6|13.7|13.56|14.16|14.24|14.03|13.75|13.65|13.75|13.84|13.83|13.82|13.89|13.65|12.97|13.01||||||12.63|12.47|13|13.43|13.81|13.79|13.9|13.62|13.7|13.36|13.21|13.39|13.27|13.18|13.17|13.31|13.43|13.5|13.33||13.21|13.08|13|12.7|12.61|12.75|12.92|12.96|13.25|12.9|13.01|12.89|12.79|12.72|12.75|12.75|12.86|12.7|12.67|12.74|12.82|12.85|13.18|12.09|12.07|12.05|12.19|12.2|12.24|12.41|12.27|12.33|12.38|12.33|12.41|12.34|12.31|12.3|12.25|12.15|12.19|12.03|11.96|11.85|11.53|11.26|11.02|11.26|11.51|11.51|11.65|11.77|11.95|11.91|11.91|11.94|11.99|11.88|11.88|12.02|11.95||||||11.85|11.81|12.13|12.21|12.41|12.28|12.15|||12.17|12.49|12.47|12.51|12.53|12.6|12.7|12.5|12.35|12.3|12.31|12.15|12.01|11.93|11.97|11.77|11.86|12.04|12.02|11.85|11.83|12|11.9|11.98|11.92|12|12.26|12.28|12.24|12.21|12.15|12.03|12.16|12.19|11.91|11.7|12.07|12.03|12.39|12.32|12.4|12.6|12.86|12.81|12.76|13.04|13.02|13|12.85|12.56|12.35|12.54|12.55|12.51|12.48|12.47|12.81|12.88|12.87|13.18|13.19|13.26|13.47|13.33|13.03|12.95|12.74|12.98|12.97||13.61|13.16|12.95|12.97|12.66|12.58|12.62|12.57|12.84|12.45|12.45|12.61|12.74|12.54
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|4.51|4.32|4.38|4.43|4.62||||4.61|4.53|4.31|4.4|4.73|5.1|5.25|5.4|5.58|5.51|5.7|5.77|5.56|5.32|5.4|5.56|5.69|5.66|||5.68|5.74|5.86|6|5.81|5.98|6.08|6.05|6.11|6.07|5.83|5.63|5.32|5.42|6|5.96|6.05|6.06|6.57|7.17|6.95|6.97|6.45|6.23|6.3|6.23|6.06|6.08|6.07|6.1|6.08|6.08|5.95|5.91|6.01|6.1|6.16|6.04|5.61|5.33||||||5.1|5.52|5.45|5.4|5.57|5.77|5.86|5.89|5.81|5.76|5.9|6.08|6.13|6.07|5.93|5.82|5.77|5.7|6||6.06|6.03|6.05|6.03|6.12|6.42|6.22|6.1|5.95|6.16|6.13|5.94|6|6.03|6.27|6.15|6.25|6.09|5.92|5.4|5.18|5.2|5.15|5.13|5.05|5.25|5.32|5.25|5.31|5.23|5.16|5.14|5.13|5.18|5.21|5.31|5.35|5.2|5.43|5.49|5.47|5.79|5.83|5.76|6.05|6.11|6.06|6.36|6.86|6.7|6.69|7.07|6.82|7.15|7.02|6.97|6.85|6.95|6.94|7.2|7.48||||||7.71|7.86|7.95|7.98|8.78|9.29|9|||9.15|9.32|9.05|9.54|9.6|9.24|8.86|8.06|7.96|7.77|7.52|7.51|7.22|7.47|7.36|7.16|6.61|6.1|5.96|5.88|5.7|5.63|5.88|5.95|6.05|6.08|5.89|5.8|5.58|5.49|5.47|5.4|5.44|5.4|5.63|5.65|5.48|5.36|5.63|6.02|6.13|5.83|5.66|5.51|5.74|5.54|5.38|5.45|5.65|5.7|5.25|5.31|5.18|5.24|5.25|5.08|5.11|5.25|5.17|5.3|5.17|5.16|4.89|4.77|4.77|4.61|4.77|4.78|5.06||5.15|5.12|5.08|5.06|5.16|5.06|5.19|5.23|5.05|5.22|5.35|5.2|5.23|5.12
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|42.1|42.05|40.6|39.02|38.09||||36.85|37|36.2|36.03|36.66|38.16|38.87|39.35|39.68|39.3|39.08|37.59|37.58|36.9|37.64|38.38|39.01|40.02|||41.2|41.6|40.98|39.96|41.68|42.64|42.7|43.8|43.58|43.88|43.75|43.76|41.77|42.46|43.55|43|43.8|41.11|42.1|43.34|46.1|46.91|48|49.05|48.63|53.59|52.63|53.11|53|54.11|55.86|56.98|56.91|55.36|55.27|56.4|58.18|57.35|57.5|57.02||||||56|57.13|56.66|56.12|54.99|54.3|52.98|53.25|54.4|52.3|52.35|53.35|53.75|53.39|53.35|54.77|56.4|57.31|57.01||59.68|58.5|58.06|60.3|60.6|59.2|58.7|58.38|58.81|58.8|58.67|58.69|58.81|60.39|60.1|58.08|58.9|56.18|54.4|54.28|54.87|55.57|55.46|55|53.01|51.8|51.51|51.4|51.16|51.75|52.12|52.47|54.46|54.44|54.63|54.35|54.98|55.3|55.19|55.02|55.66|56.74|56.5|52.91|53.23|53|50.01|48.56|48.51|46.62|47.7|47.52|48.08|48.62|48.26|49.2|50|49|48.03|48.44|48.5||||||49.49|44.56|44.5|44.68|42.76|42.1|41.75|||41.8|42.33|42.07|43.24|43.4|44.11|44.24|44.01|44.3|43.87|42.8|42.11|39|39.81|40.18|41|42.81|46.36|45.82|46.01|45.6|46.68|46.53|47.33|47.75|47.56|47.72|48.61|47.86|46.73|47|47.6|47.42|47.3|45.39|44.44|45.28|44.81|46.3|47.2|48.76|52.2|52.02|51.35|51.11|52.65|53.81|53.46|50.38|50.07|48.79|49.69|50.83|50.6|51.62|54.16|53.83|51|52.55|54.1|53.02|53.04|53.02|53.15|52.89|53.65|54.57|54.47|54.48||56.04|57.04|56.7|57.35|58.2|59.32|61.5|62.08|63.22|63.42|64.6|65.18|65.5|63.24
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|39.8|39.6|40.06|40.62|41.19||||40.9|40.11|39.47|39.3|39.71|37.34|39.18|39.3|39.91|39.29|39.53|40|39.88|41|41.56|41.05|43|43.39|||41.61|39.77|39.1|39|37.68|38.71|38.51|38.8|38.81|39.4|40.39|39.21|38|38.12|39.45|39.16|38.59|37.56|39.91|40.8|41.75|42.51|42.46|42.81|43.26|43.48|42.33|42.22|41.8|43.5|43.64|43.81|43.2|42.8|43|45.5|47.49|47.91|47.8|47.51||||||46.68|46.93|45.81|45.57|46.99|47.61|48.3|50.1|52|49.83|49.33|48|50.8|50.18|49.01|48.05|47.04|47.77|48.51||48.57|48.9|49.68|46.01|45|45.43|46.4|46.61|45.71|46.18|46.48|46.8|48.25|48.61|47.66|47.82|48.07|49.34|48.5|47.74|46.8|46.73|46.4|41.8|37.79|36.4|36.72|36.6|36.33|36.5|37.03|38|37.5|38.4|34.01|35|34.34|33.71|33.69|33.84|34.15|34.61|34.69|34.3|34.21|32.86|32.32|33.25|33.9|33.8|34.3|34.56|34.35|34.5|34.76|34.71|35.04|34.5|35.6|37.21|37.66||||||38.4|38.01|37.36|37.68|37.67|37.06|37.23|||37.51|37.8|37.8|37.17|39.21|40.13|34.41|32.6|32.01|31.44|31|30.9|30.5|31.51|30.7|28.58|27.19|26.31|26.55|26.56|26.26|26.65|26.61|26.99|26.75|26.5|26.81|26.52|26.51|26.8|26.81|26.75|26.39|25.6|25.56|25.27|25.25|25.02|25.22|25.2|25.44|25.82|25.79|26.13|26.16|26.31|26.3|26.13|26.03|26.03|26.43|26.7|25.68|24.68|24.57|24.23|23.99|24.13|24.28|24.6|24.51|24.65|24.61|24.5|23.37|25.51|25.8|25.47|25.46||25.57|25.3|25.25|25.55|25.56|25.54|25.8|26.07|26.02|26.27|26.3|26.5|26.67|26.52
06943|100285|/equities/anhui-express|SHANGHAICOMP|7.05|7.04|7.12|7.03|7.16||||7.09|7.13|6.91|6.95|7.1|7.24|7.2|7.55|7.62|7.61|7.71|7.67|7.66|7.5|7.7|7.77|7.91|7.85|||7.69|7.73|7.62|7.47|7.36|7.36|7.38|7.42|7.38|7.28|7.25|7.25|6.98|7.04|7.37|7.34|7.38|7.02|7.34|7.48|7.6|7.7|7.62|7.59|7.62|7.64|7.56|7.74|7.81|7.94|7.99|7.97|8|7.97|8.16|8.25|8.19|8.34|8.1|7.41||||||7.25|7.08|7.03|7.03|7.14|7.23|7.24|7.19|7.13|7.2|7.18|7.27|7.21|7.17|7.15|7.24|7.22|7.16|7.05||6.98|7|6.96|6.93|6.92|6.95|6.94|7|6.96|6.94|6.94|6.88|6.83|6.81|6.76|6.82|6.79|6.76|6.75|6.75|6.76|6.72|6.65|6.66|6.6|6.66|6.68|6.72|6.71|6.51|6.34|5.91|5.94|5.96|5.87|5.91|5.87|5.79|5.8|5.78|5.75|5.84|5.84|5.79|5.73|5.8|5.87|5.91|6.02|5.89|5.96|6.05|6.12|6.12|5.94|5.96|6.37|6.33|6.48|6.66|6.47||||||6.41|6.36|6.52|6.56|6.8|6.83|6.58|||6.62|6.68|6.8|6.85|6.8|6.81|6.9|6.67|6.48|6.42|6.36|6.3|6.15|6.03|5.95|5.98|5.99|5.93|5.83|5.83|5.76|5.82|5.75|5.69|5.8|5.79|5.74|5.72|5.65|5.53|5.52|5.59|5.65|5.65|5.52|5.57|5.65|5.55|5.71|5.83|5.96|6.02|5.98|6.11|6.15|6|6.24|6.26|6.22|6.22|6.09|6.17|6.25|6.3|6.19|6.28|6.36|6.42|6.45|6.6|6.7|6.66|6.66|6.73|6.71|6.67|6.64|6.65|6.73||6.9|6.91|6.86|6.85|6.85|6.86|6.86|6.85|6.78|6.77|6.87|6.86|6.89|6.76
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|16.1071|16.2143|15.8571|15|15.3||||14.7214|14.0357|13.7857|14.95|16.1071|16.8857|17.0714|15.2929|13.8714|13.6357|13.8929|14.6429|14.8071|13.3429|13.2571|13.5857|13.7714|14.0786|||14.2143|14.35|14.4643|14.2857|14.3|14.2786|14.1357|14.2429|14.2071|14.1429|13.8929|13.8|13.0714|13.4929|14.5071|13.9714|14.3571|13.3786|14.7214|15.1857|15.7143|15.8357|15.7214|15.9143|15.7071|15.9643|15.8286|16.2571|15.9857|16.6857|16.6714|17.0714|17|16.8571|16.7286|17.5|16.3357|16.2214|16.2429|16.0357||||||15.6571|15.7143|16.0214|16|16.5357|16.6214|16.7857|17.3786|17.4143|17.4714|17.2429|17.6857|17.8571|17.8714|17.4143|17.6929|17.95|17.9429|18.2714||18.2714|18.0643|18|18.1286|17.9072|17.95|18.1714|18.3429|18.3429|18.3429|18.6857|18.8714|18.9429|18.5786|18.4929|18.8929|19.1857|19.1143|19.0214|20.3286|21.3786|21.9357|22.6429|22.8929|23.1429|22.7143|22.45|21.5572|19.8572|19.2857|19.0429|19.5143|19.3429|19.5286|16.9714|17.2071|15.7786|15.35|15.8286|15.8071|16.4357|16.5714|16.0714|16.0714|16.1786|15.5571|15.5786|15.7357|15.95|15.6571|15.7143|15.8571|16.0429|16.1429|16.0857|16.4|16.4429|15.9286|15.7786|16.1429|16.2857||||||15.5786|14.85|15.1571|15.3214|15.6214|15.7143|15.6786|||15.95|16.1929|16.6714|16.9072|17.1214|17.6214|17.2857|17.4429|17.5|16.4357|15.9357|15.7286|15.6429|15.5857|15.95|16.1429|16.4286|16.7|16.75|16.5357|16.6857|16.6857|16.7|17.0357|16.95|16.5714|16.95|17.3857|16.9143|16.3357|16.1286|17.0929|17.8786|17.9714|18.3286|18.2143|17.9643|17.5714|19.4786|21.2643|21.3572|21.5357|21.5857|21.6429|21.7643|22.3572|22.2857|22.5357|22.4143|22.85|22.8572|23.7857|24.2357|23.3572|22.3714|22.1429|22.4572|22.8572|22.7786|22.7857|22.0643|21.9143|22.3|22.3643|21.5714|21.2786|21.1429|20.7714|21.15||20.9929|21.6572|21.65|21.7429|22.7|22.6214|23.2|23.4929|24.1429|23.2|23.1929|23.6786|24.3|24.2857
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|9.16|8.3|8.43|8.11|8.43||||8.03|7.79|7.68|7.48|7.4|7.58|7.74|8.37|8.72|8.68|8.82|9.32|9.48|10|10|10.29|9.51|9.08|||9.18|9.23|9.21|9.12|8.85|8.92|8.97|9.35|9.94|10|8.48|8.53|8.21|8.8|8.66|8.62|8.58|8.19|8.06|8.14|8.12|8.37|8.28|8.33|8.22|8.33|8.38|8.88|8.52|8.5|8.51|8.1|7.87|7.62|7.68|7.69|7.72|7.69|7.4|7.11||||||6.93|6.92|7.01|7|7.3|7.57|7.75|7.71|7.63|7.7|7.72|7.87|7.96|8.06|7.92|7.84|7.55|7.5|7.93||7.88|7.92|7.9|8|8.02|8.01|8.17|8.29|8.32|8.21|8.22|8.24|7.93|7.9|7.99|7.98|8.05|8|8.06|8.1|8.03|8.06|7.91|7.75|7.7|7.97|7.96|7.96|8.06|8.06|7.97|8.03|8.02|8.04|8.06|8|7.83|7.74|7.75|7.7|7.73|7.72|7.73|7.72|7.7|7.52|7.47|7.95|8.06|8.05|8.13|8.09|8.08|8.24|8.26|8.32|8.34|8.31|8.25|8.42|8.35||||||8.21|8.26|8.38|8.27|8.8|9.04|8.83|||8.73|8.9|8.9|8.93|9.31|9.57|9.46|9.51|9.68|9.15|9.28|9.25|9.08|8.68|8.7|8.66|8.68|8.72|8.69|8.79|8.91|9.01|8.75|8.31|8.21|8.19|8.26|8.32|8.27|8.15|8.15|8.22|8.33|8.29|8.05|8.15|8.14|7.9|8.19|8.22|8.44|8.45|8.49|8.2|8.16|8.16|8.22|8.39|8.38|8.46|8.41|8.55|8.68|8.55|8.52|8.55|8.67|8.66|8.68|8.99|8.96|8.88|8.94|8.94|8.61|8.55|8.77|8.88|8.82||9.13|9.1|9.19|9.11|9.1|9.12|9.17|9.2|9.1|9.09|9.01|9.01|8.95|8.78
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.35|10.45|10.38|10.12|10.01||||9.53|9.4|8.81|9.23|10.25|11.22|11.64|11.83|12.01|11.86|11.01|10.82|10.77|10.59|10.71|10.48|10.28|10.3|||10.17|10.24|10.17|10.27|10.13|10.38|10.38|10.43|10.42|10.31|10.15|10.27|9.78|10.06|10.66|10.42|10.74|10.2|10.89|11.48|11.75|12.06|12.19|12|12.26|12.48|12.13|12.05|12.15|11.72|11.58|11.31|11.25|11.35|11.17|11.08|11.24|11.13|11.03|10.97||||||10.68|10.7|11.04|11.4|11.16|11.15|11.3|11.58|11.84|11.73|11.8|11.88|11.83|11.83|11.71|12|11.97|12.19|12.72||12.86|12.76|12.47|12.49|12.26|12.23|12.35|12.35|12.23|12.28|12.42|12.51|12.39|12.36|12.36|12.44|12.65|12.31|12.3|12.41|12.29|12.22|12.51|12.55|12.36|12.44|12.64|12.81|12.9|12.85|13.05|14.32|13.54|13.13|13.1|12.6|12.52|12.3|12.2|11.8|11.94|11.85|11.79|11.56|11.03|10.7|10.68|11.22|11.09|10.97|11.01|11.3|11.3|11.27|11.57|11.43|11.46|10.93|11.13|11|10.83||||||10.66|10.67|11.01|10.88|11.3|11.41|11.16|||11.1|11.48|11.9|12.09|12.1|12.47|12.35|12.45|12.4|12.09|12.37|12.22|12.12|12.35|12.77|13.29|13.61|13.5|13.5|14.06|13.41|13.1|13.5|12.6|12.76|12.48|12.33|12.72|12.32|12.4|12.09|12.15|12|12|12.31|12.68|12.32|12.11|12.29|12.12|10.78|10.65|10.97|11.03|10.28|10.08|10.05|9.99|10.09|10.07|9.99|10.02|9.95|9.91|9.85|9.89|10.06|10.21|10.3|10.48|10.56|10.65|10.61|10.53|10.49|10.24|10.11|10.04|10.26||10.47|10.45|10.5|10.36|10.38|10.3|10.37|10.48|10.63|10.74|10.71|10.81|10.95|10.82
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|26|25.7714|25.8357|25.3714|25.25||||24.2429|23.5786|21.5214|22.1429|22.2286|22.9143|23.5714|24.8714|24.4643|23.3286|23.55|22.4286|22.6|22.3572|22.8643|22.2286|22.1572|21.8572|||22.5072|22.6857|22.8929|22.7143|22.75|22.9857|23.25|23.3286|23.1072|23.1286|23.4|22.7357|20.9143|21.5572|22.6429|22.4929|21.9072|21|21.2143|22.3572|23.3643|23.85|24.0643|24.8|24.65|24.5|24.2714|24.2|23.6072|23.7929|23.7357|23.9357|23.7072|23.2572|23.0714|23.1214|23.6786|23.3643|23.0143|23.3357||||||23.2857|23.7143|23.8643|24.3|24.4357|24.5143|24.9143|25.2|25.0857|25.1072|24.8643|25.1|25.4286|25.5214|24.7857|25.0357|24.2857|25.2643|27.4572||27.6429|27.8143|27.6286|27.45|27.1429|27.4357|27.6214|26.7857|26.4286|26.6072|26.6286|26.6429|26.3643|26.2857|27.1072|27.0714|26.75|26.3429|26.5643|27.35|27.2857|27.7714|27.8929|27.8572|27.4643|27.3929|26.7857|26.3214|26.1429|25.3929|25.0072|25.0143|25.0072|25.5|25.9857|24.8643|24.7072|24.5357|25|25.1572|25.5786|25.0143|24.9714|26.0286|24.8143|23.6072|23.0714|22.3929|22.4286|21.9286|21.9857|21.9643|20.7929|20.8429|20.7143|20.5929|20.8214|20.7|21.1429|22.1786|22.1429||||||22.2286|22.3929|23.5|23.2|25|26.7286|26.8429|||27.1429|26.9857|25.5714|25.0929|25.5714|25.3857|25.6286|25.5714|24.7857|24.4357|24.45|23.0572|22.5643|24.3072|23.7214|22.2286|22.3643|22.0786|22.2429|22.4|21.8786|21.7929|21.7214|21.9643|22.4357|22.2214|23.0929|22.8572|21.8572|20.4|19.8|19.5072|19.7929|20.2214|19.7143|19.8572|20.1714|19.3214|20.7143|21.3714|22.2143|22.0643|22.1072|22.1143|22.5|23.0429|22.5072|21.8929|21.0357|20.5357|20|20.1357|20.2143|19.6857|19.5357|19.6072|20.5|20.8|21.2857|20.7786|20.4929|20.4286|20.5857|20.0072|20.0072|19.7857|19.9429|20.1429|20.9714||20.8572|21.0714|21|20.8643|20.3357|19.9143|20.2357|20|19.7572|19.6429|19.9643|19.8|19.9643|19.1929
06948|100872|/equities/heli|SHANGHAICOMP|9.73|9.6|9.58|9.48|9.41||||9.29|9.15|8.82|8.71|8.62|9|9.37|9.75|9.76|9.7|9.91|9.9|9.91|9.74|9.85|10.01|10.15|10.24|||10.18|10.27|10.2|10.21|10.1|10.35|10.43|10.47|10.34|10.27|9.85|9.75|9.25|9.44|9.98|9.85|10.1|9.75|10.16|10.5|10.97|11.03|10.98|11.09|11.12|11.29|11.03|11.18|11.11|11.28|11.2|11.28|11.29|11.17|11.25|11.49|11.47|11.44|11.31|11.3||||||10.94|10.94|11|10.94|11.49|11.6|11.76|11.95|12.16|12.21|12.24|12.84|13.09|12.52|12.29|12.25|12.16|12.15|12.46||12.51|12.5|12.68|12.67|12.09|12.48|12.61|12.77|12.97|13.23|13.19|13.27|13.3|12.68|12.9|13.08|13.07|12.65|12.61|12.88|12.6|12.26|11.77|11.57|11.52|12.05|11.8|11.81|12.05|12.14|12.13|12.15|11.92|11.86|11.66|11.14|11.08|10.93|10.88|10.43|10.41|10.5|10.48|10.37|10.31|10.08|10.33|10.34|10.39|10.37|10.64|10.65|10.72|10.58|10.53|10.5|10.46|10.36|10.33|10.48|10.6||||||10.54|10.4|10.4|10.37|10.82|10.8|10.66|||10.64|10.85|10.84|10.85|11.15|11.18|10.93|10.83|10.83|10.63|10.6|10.67|10.21|10.16|10.12|10.08|10.21|10.19|10.26|10.24|10.79|10.85|10.93|11.02|11.11|11.22|11.04|11|10.91|10.75|10.63|10.63|10.5|10.4|9.77|9.68|9.7|9.7|9.95|10.05|10.16|10.08|10.03|9.91|9.91|10.01|9.98|10.17|10.28|10.26|10.11|10.11|10.41|10.54|10.48|10.54|10.74|10.97|11|11.01|10.93|10.95|11.02|10.74|10.72|10.96|11.36|11.52|11.5||11.51|11.39|11.34|11.33|11.37|11.42|11.43|11.43|11.42|11.5|11.46|11.46|11.37|11.26
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|6.9|6.74|7|7.2|7.41||||7.39|7.24|6.86|6.9|7.22|7.78|7.94|8.06|8.15|8.05|8.28|8.06|7.78|7.72|7.7|7.77|7.85|7.78|||7.83|7.62|7.63|7.57|7.43|7.42|7.55|7.5|7.55|7.41|6.9|6.69|6.39|6.5|7.09|7.07|7.08|7.02|7.11|7.43|7.22|7.23|7.11|6.94|6.84|6.74|6.83|6.98|7.02|7.06|6.83|6.76|6.72|6.66|6.78|6.77|6.64|6.65|6.58|6.28||||||6.13|6.33|6.25|6.21|6.5|6.57|6.54|6.61|6.43|6.3|6.35|6.6|6.52|6.6|6.59|6.55|6.53|6.52|6.6||6.45|6.44|6.46|6.42|6.56|6.64|6.64|6.6|6.48|6.51|6.68|6.5|6.4|6.39|6.47|6.43|6.51|6.48|6.46|6.46|6.26|6.31|6.23|6.2|6.11|6.23|6.35|6.33|6.28|6.27|6.1|6.2|6.08|6.08|6.13|6.22|6.28|6.16|6.32|6.49|6.51|6.77|6.84|6.69|6.85|6.79|6.7|7.38|7.73|7.59|7.75|7.95|8.24|8.53|7.7|7.33|7.3|7.8|8.54|7.98|7.85||||||7.82|7.79|7.8|7.65|8.16|8.49|8.21|||8.06|8.77|8.54|8.4|8.46|8.36|8.31|7.99|7.7|7.56|7.54|7.4|7|7.36|7.29|7.09|7.18|6.97|6.95|6.91|6.6|6.62|6.79|6.85|7.12|6.94|6.77|6.57|6.43|6.38|6.18|6.23|6.12|6.07|6.13|6.3|6.16|6.09|6.43|6.58|6.74|6.62|6.6|6.5|6.77|6.53|6.4|6.44|6.15|6.39|6.22|6.14|6.36|6.41|6.58|6.49|6.52|6.61|6.58|6.45|6.8|6.67|6.66|6.63|6.85|7.05|7.4|7.13|7.03||6.74|6.5|6.19|6.08|6.1|5.97|6.16|6.08|5.83|5.95|5.98|6.37|6.23|6.07
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|7.92|7.48|7.74|7.77|7.76||||7.51|7.33|7.02|7.14|7.71|8.4|8.58|9.02|9.13|8.96|8.98|9.28|9.26|9.26|9.28|9.8|10.05|10.34|||10.68|10.75|11.01|10.89|11.03|11.24|11.41|11.65|11.55|11.6|11.35|11.4|10.58|10.89|11.71|11.56|11.9|10.99|11.64|12.45|12.96|13.51|13.66|13.82|13.52|13.78|13.5|13.37|13.22|13.6|13.51|13.53|13.2|12.85|12.71|13.08|13.67|13.66|13.4|13.53||||||12.75|13.32|13.35|13.7|13.6|13.6|13.65|14.1|14.56|14.36|14.44|14.76|14.88|14.56|14.91|15.28|15.24|15.48|16.74||17.06|17.5|17.8|17.15|17.3|17.66|17.03|16.43|16.41|16.5|17.01|17.58|17.24|17.89|19.88|19.33|19.7|19.31|19.27|18.7|18.08|17.1|16.67|16.81|16.51|16.43|16.35|16.96|16.7|16.58|14.48|14.62|14.4|14.22|14.4|15.5|15.51|15.55|15.9|15.3|15.5|14.9|14.62|14.82|15.15|15.27|15.82|15.42|15.34|14.2|14.9|14.73|14.31|14.45|14.4|13.71|13.48|12.83|12.6|13.3|13.46||||||13.19|13.13|13.51|13.26|13.83|13.88|13.5|||13.5|14|15.3|15.38|15.34|16.03|16.53|16.83|15.8|15.26|15.69|16.01|16.1|16.5|16.62|15.78|16|15.45|15.34|15.06|15.07|15.49|15.3|15.45|16.01|16.83|16.66|16.9|16.79|17.43|18.71|17.42|16.82|17.51|18.14|17.11|17.79|15.99|17.44|19.37|19.21|18.95|16.71|16.29|16.47|15.43|14.2|14.5|14.05|13.31|11.61|11.4|10.9|11.05|11.14|11.27|11.49|11.92|12.22|12.1|11.35|10.61|9.66|9.03|8.85|8.67|8.64|8.52|9.1||9.01|9.19|9.19|9.46|9.36|9.54|9.72|9.43|9.4|9.34|9.3|9.36|9.34|9.18
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|20.1|19.42|19.51|19.56|19.81||||19.87|19.68|19.6|21.06|21.58|22.88|23.67|24.64|24.03|23.52|23.83|25.3|25.97|24.95|25.4|25.2|26.5|26|||25.82|25.6|26.01|26.2|25.13|25.09|25.22|26.01|25.82|25|23.57|23.2|21.5|21.05|22.48|22.4|23.45|22.35|22.99|23.8|24.62|24.51|24.31|23.62|23.06|23.5|23.1|24.56|24.56|25.16|24.21|24.28|24.94|24.87|25.61|26.1|25.37|25.57|23.5|22.7||||||21.05|21|21.74|22.31|22.06|22.44|22.08|21.65|21.75|22.12|22.26|22.63|21.91|21.85|21.48|21.71|22.05|21.78|21.5||21.42|21.12|20.91|20.95|20.66|20.63|20.6|20.91|20.59|20.48|20.57|20.66|20.53|20.53|20.3|20.3|20.15|19.89|19.84|19.84|19.94|20|19.88|19.91|19.7|20.26|20.56|20.39|20.53|20.83|20.74|20.77|20.59|20.54|20.19|19.88|19.91|19.69|19.54|19.58|19.37|19.31|19.02|18.96|18.96|18.81|18.78|18.86|19.2|19.16|19.34|19.42|20.02|21.28|21.51|21.56|20.38|20.31|20.13|20.25|20.44||||||20.15|20.16|20.01|20.21|20.66|20.29|20.11|||20.08|20|21.1|21.52|21.3|22.81|22|22.21|22.15|22.08|21.79|21.58|21.67|21.66|21.61|21.6|21.33|20.9|20.85|20.1|19.98|20.08|19.9|20.01|19.9|19.62|19.64|19.66|19.58|19.21|19|19.03|19.2|19.45|18.71|18.8|18.57|18.41|18.91|18.98|19.35|19.68|19.65|19.65|19.62|19.68|19.58|19.73|19.87|19.8|19.55|19.56|19.8|19.83|19.96|19.86|19.99|20.15|20.11|20.09|19.96|20.21|20.07|19.91|19.85|19.85|19.9|19.73|19.68||19.97|20.14|20.13|20.06|19.92|19.92|20.02|19.95|19.85|19.78|19.96|19.82|19.71|19.62
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|47.66|45.9|46.9|48.1|50.51||||49.67|49.66|49.9|50.6|50.11|54.1|54.75|55.08|55.24|54.68|55.8|54.3|53.5|51.6|51.2|53.45|53.85|53.8|||53.51|53.8|53.65|53.2|52.99|55.18|56.53|57.3|57.38|57.02|56.11|55.81|53.67|59.2|65.77|68.76|70.99|68|71|70.3|73.29|74.17|74.12|75.22|74.01|75.31|73.71|76.5|77.2|75.66|73.33|74.06|74.6|73.11|73.6|74.8|76.06|68.56|67.74|71.2||||||69.33|69.54|68.78|69.32|67.9|65.6|62.65|62.55|63.21|62.85|63.7|64.64|66.36|66.36|65.91|67.32|67.8|68.52|68.3||70.15|71.41|73.93|77.38|77.2|79.31|78.2|78.5|79.66|80.3|81.05|82.33|82|80.36|79.8|75.68|70.28|66.1|66.28|65.08|65.22|65|65.3|65.93|66.3|67.51|68.5|68.07|67.55|64.62|61.8|60.88|60.65|59.5|58.72|58.87|59.67|60.3|63.2|63.8|62.2|59.9|60|60.49|58.33|60.6|59.5|57.22|56.57|56.99|57.1|55.82|53.57|53.21|52.3|54.31|54.7|53.52|52.35|52.7|50.42||||||49.88|50.35|50.2|50.9|49.5|48.66|48.26|||48.86|48.78|48.9|50.7|50.84|52.45|52.25|52.58|52.48|50.66|49.79|50.33|47.9|49.14|50.51|51.35|54.65|54.22|51.74|50.58|50.46|54.1|54.27|54.5|56.21|55.72|55.97|56.25|55.2|53.01|52.55|52.9|55.15|54.88|53.18|54.47|57.08|55.96|58.08|60.01|65.93|71|69.5|68.23|68.51|68.3|68.76|65.58|66.03|63.91|63.69|67.76|69.12|67.67|66.5|66.8|66|66.76|66.51|68|66.49|69.02|72.4|70.5|73|69.59|61.18|59.87|59.67||61.47|63.01|62.6|63.06|67.56|66.8|66.38|66.22|66.41|65.68|65.87|66.22|65.43|63.6
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.0143|6.9286|6.9214|6.8571|6.8429||||6.4929|6.4|6.1643|6.3571|6.5286|6.8571|6.9143|7.1143|7.1071|6.9|7|7.0357|6.9571|6.8429|6.8429|6.7857|6.85|6.8|||6.75|6.7214|6.6857|6.6714|6.5929|6.6571|6.6857|6.7143|6.6929|6.6429|6.55|6.5786|6.3786|6.4286|6.7857|6.8|6.9429|6.7143|7.0357|7.3071|7.3857|7.4786|7.3857|7.2857|7.3|7.2786|7.35|7.2429|7.2429|7.2143|7.1571|7.2|7.1714|7.1357|7.1143|7.1357|7.1929|7.1929|7.0286|6.9643||||||6.8714|6.8714|6.9143|6.95|7.1214|7.15|7.2571|7.4643|7.4643|7.4643|7.5|7.65|7.6071|7.5929|7.5357|7.6286|7.5214|7.4857|7.5||7.4786|7.45|7.4429|7.5786|7.4786|7.5286|7.5|7.5571|7.3643|7.3643|7.45|7.4071|7.3143|7.2929|7.3286|7.3643|7.4357|7.4071|7.2929|7.3714|7.3143|7.3071|7.2143|7.2071|7.1643|7.2786|7.2643|7.3143|7.3071|7.3714|7.2143|7.3429|7.3|7.2643|7.2286|7.2214|7.2071|7.1786|7.3429|7.4357|7.7429|7.6143|7.1929|7.0429|7.1357|7.15|7.2357|7.5357|7.7214|7.6|7.6071|7.8|7.8214|8.0143|7.4429|7.3786|7.4857|7.65|8.1643|8.0857|8.4571||||||8.0786|8.05|8.3714|8|8.35|8.3571|8.3|||8.2286|8.4143|8.1714|8.2143|8.0143|8.1286|8.0714|7.9571|7.8571|7.7286|7.6429|7.5429|7.4429|7.4643|7.5|7.5571|7.4429|7.4571|7.1714|7.05|6.8929|6.95|6.9|6.8357|6.9786|6.9143|6.8429|6.8571|6.7786|6.6714|6.6571|6.6143|6.6357|6.6429|6.5071|6.4857|6.5214|6.4857|6.5857|6.6429|6.75|6.7357|6.75|6.7429|6.7786|6.7857|6.7929|6.8643|6.8071|6.8571|6.7786|6.8071|6.8714|6.8143|6.7857|6.7929|6.8286|6.8286|6.8714|6.9071|6.8857|6.8571|6.8571|6.95|6.8929|6.8429|6.9429|6.9643|6.9786||7.1286|7.1286|7.0857|7.1|7.1286|7.1571|7.1714|7.1143|7.1|7.1286|7.15|7.1571|7.15|7.1571
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.3|8.01|7.81|7.71|7.79||||7.67|7.53|7.13|7.31|7.8|8.5|8.69|9.12|9.35|9.06|9.17|9.36|9.34|9.28|9.36|9.69|10.1|10.06|||10.03|10.15|10.2|10.14|10.26|10.59|10.9|11.09|10.48|10.35|9.81|9.61|8.98|9.21|9.99|10.09|10.37|9.91|10.58|11.52|11.93|12.02|11.95|12.01|11.66|11.9|11.81|11.91|11.75|11.85|11.79|11.77|11.78|11.44|11.46|11.52|11.91|11.91|11.74|11.5||||||11.14|11.33|11.53|11.52|11.89|11.88|12.03|12.24|12.62|12.5|12.53|12.62|13.04|12.97|12.95|13.1|13.35|13.25|14.21||14.23|14.22|14.21|14.44|14.25|14.2|14.38|14.2|14.12|14.21|15.25|15.2|15.21|15.3|15.3|15.11|15.45|15.53|15.5|14.67|14.81|14.89|14.3|14.2|13.91|14.15|14.23|14.5|14.73|14.82|13.82|14.24|13.83|13.94|13.54|13.68|13.88|14.2|13.86|13.18|12.72|12.2|11.88|12.08|11.95|11.8|12.99|13.55|13.55|12.02|12.1|12.76|12.5|12.56|12.47|12.32|11.93|11.53|11.59|12.22|12.4||||||11.76|11.73|12.61|12.57|12.66|13.03|12.53|||12.52|13.2|13.51|13.05|13.31|13.7|13.66|13.82|14.03|13.4|13.05|13.31|13.3|13.88|14.52|15.21|14.83|14.61|15.05|15.24|15.02|16.64|15.79|14.85|14.1|12.96|13.38|12.5|10.76|10.47|9.15|9.07|9.06|9.08|8.59|8.52|8.51|8.37|8.77|8.81|9.01|8.91|8.85|8.66|8.47|8.4|8.37|8.44|8.54|8.49|8.32|8.42|8.4|8.4|8.49|8.48|8.48|8.6|8.59|8.69|8.66|8.44|8.64|8.64|8.6|8.55|8.56|8.69|9.07||8.99|8.98|8.95|8.91|9.01|8.85|8.88|8.86|8.93|8.83|8.91|9.01|9.07|9.03
06955|100712|/equities/shanying-paper|SHANGHAICOMP|2.82|2.8|2.75|2.76|2.79||||2.76|2.72|2.66|2.73|2.81|2.84|2.88|2.94|2.99|2.98|3.03|3.05|3.04|3|3.01|3.02|3.05|3.03|||3|3|2.97|2.95|2.92|2.97|2.98|2.99|2.97|2.98|2.96|2.9|2.81|2.86|3.01|2.96|3.03|2.93|3.06|3.13|3.17|3.16|3.13|3.12|3.1|3.14|3.11|3.19|3.19|3.19|3.16|3.18|3.19|3.16|3.18|3.22|3.21|3.22|3.16|3.15||||||3.08|3.08|3.12|3.14|3.19|3.22|3.27|3.26|3.26|3.27|3.27|3.36|3.35|3.35|3.36|3.35|3.31|3.31|3.28||3.27|3.27|3.27|3.27|3.27|3.27|3.29|3.3|3.26|3.26|3.28|3.25|3.23|3.23|3.24|3.24|3.24|3.23|3.2|3.24|3.22|3.25|3.18|3.16|3.14|3.18|3.21|3.23|3.21|3.22|3.19|3.21|3.2|3.23|3.25|3.25|3.24|3.23|3.28|3.26|3.24|3.21|3.19|3.18|3.2|3.13|3.15|3.18|3.27|3.26|3.3|3.34|3.36|3.34|3.34|3.33|3.36|3.36|3.37|3.43|3.42||||||3.37|3.42|3.5|3.5|3.65|3.67|3.54|||3.54|3.68|3.67|3.67|3.72|3.71|3.69|3.59|3.51|3.46|3.46|3.4|3.37|3.36|3.36|3.38|3.39|3.38|3.36|3.36|3.34|3.32|3.34|3.37|3.41|3.37|3.36|3.35|3.31|3.28|3.27|3.27|3.26|3.19|3.15|3.11|3.14|3.12|3.18|3.26|3.36|3.36|3.38|3.41|3.44|3.41|3.36|3.38|3.35|3.36|3.3|3.3|3.32|3.34|3.31|3.36|3.42|3.43|3.47|3.46|3.48|3.49|3.43|3.41|3.38|3.4|3.44|3.48|3.47||3.56|3.55|3.62|3.58|3.57|3.56|3.63|3.65|3.66|3.7|3.76|3.82|3.82|3.76
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|28.3615|28.1539|27.6077|27.2077|27.8462||||27.3308|26.1539|24.9231|25.7539|27.4846|30.2769|30.9231|30.5769|30.0077|29.3923|29.0769|29.0769|29.0769|29.0615|29.0769|30.0769|30.6154|30.5308|||30.5462|30.8692|30.9462|30.7692|30.8|31.5462|32.2692|32.6923|32.6769|32.7231|32.9462|32.9462|30.6615|31.3462|33.4|32.8539|33.5692|31.9231|33.8462|35.0923|36.6769|37.0769|37.9154|36.4308|36.0616|35.9923|35.8308|35.6769|35.2923|35.4615|35.5385|35.0769|34.6539|33.9923|33.6923|33.6308|35.0077|34.7692|34.6154|35.5769||||||35.3615|35.5462|35.8462|36.6|36.7616|36.7|37.2385|37.9923|38.7|37.2308|36.5154|37.0154|38.3385|37.6923|41.0616|41.2769|40.9308|41.6923|43.0231||43|42.5231|40.6923|40.6769|40.0846|40.8154|41.4539|41.3846|41.4462|41.0462|41.4462|42.4846|43.6308|43.2308|42.8385|42.1769|43.5846|45.4462|44.6154|43.4154|42.9846|41.9846|42.7|40.6923|39.3846|39.7|40.7692|41.2231|41.2077|41.1539|40.9385|41.1462|41.2|42.2154|44.3077|42.4385|40.4|40.9231|37.1539|36.6615|36.8462|36.1539|35.7769|35.8077|33.7769|33.6539|33.0769|34.5462|36.1615|33.7692|32.5385|33.3769|34.2308|32.5385|29.6154|29.7615|29.2231|29.1462|29.4308|31.0077|29.5385||||||29.2154|29.4539|29.0154|29.6615|30.1154|29.3846|28.3692|||28.2615|28.4077|29.1923|30.3|30.7539|30.7846|30.6923|30.9231|30.8308|30.7539|30.5385|30.5846|30.6385|31.2923|30.7692|30.5077|29.9231|29.9154|29.2385|29.4615|28.7846|28.9846|28.5769|28.7|29.2462|29.4539|29.7077|29.8462|29.3692|29.0077|28.9308|28.6|28.5385|28.5769|28|27.6462|27.1923|26.5385|28.1923|28.0231|27.8462|27.9615|28.3231|27.7385|27.6923|28.1|28|29.0539|28.9231|28.4154|28.3077|29.3539|29.0385|29.0462|29.1615|28.9231|29.9308|30.2385|30.5615|30.9692|30.7846|31.4077|31.2539|31.2462|30.7846|30.5|29.6154|30.1692|30.2769||30.7769|31.5846|31.9231|31.8462|31.7539|30.9692|30.9308|31.1077|30.9769|31.0231|31|30.9231|31.1539|30.9
06957|100475|/equities/tongfeng|SHANGHAICOMP|6.18|5.9|5.9|5.85|5.81||||5.69|5.57|5.11|5.28|5.5|6.06|6.33|6.59|6.5|6.31|6.33|6.49|6.47|6.4|6.53|6.77|6.93|7.09|||7.07|7.2|7.18|7.1|7.09|7.42|7.5|7.43|7.37|7.36|7.4|7.49|6.81|6.87|7.14|7.08|7.44|7.06|7.52|7.63|7.83|8.1|8.21|8.14|8.02|8.08|7.84|7.34|7.38|7.54|7.44|7.37|7.37|7.34|7.36|7.58|8|7.95|7.72|7.83||||||7.47|7.65|7.94|8.06|7.86|7.84|7.9|8.14|8.35|8.34|8.19|8.11|8.13|7.99|8.21|9.12|9.27|9.19|9.4||9.16|8.76|8.8|8.98|8.75|9.29|9.43|8.81|8.78|8.99|8.95|9|8.25|7.96|7.76|7.78|7.94|7.96|8|8.24|8.02|8.01|8.07|7.88|7.07|6.85|6.89|6.95|6.83|6.53|6.7|6.67|6.8|6.7|6.43|5.74|5.67|5.58|5.47|5.37|5.46|5.46|5.36|5.32|5.35|5.21|5.18|5.35|5.59|5.53|5.57|5.6|5.74|5.72|5.7|5.65|5.66|5.6|5.56|5.66|5.63||||||5.49|5.44|5.57|5.58|5.8|5.89|5.76|||5.64|5.83|5.95|6.05|6.16|6.15|6.18|6.25|6.21|6.14|6.22|6.12|6.1|6.36|6.64|6.39|6.49|6.48|6.58|6.51|6.3|6.34|6.33|6.37|6.72|6.87|6.88|6.78|6.85|6.82|7.01|7.05|6.69|6.59|6.69|6.73|6.83|6.26|6.55|6.64|6.67|6.47|5.9|5.8|5.85|6.21|6.24|6.3|6.35|6.38|6.24|6.08|6.1|6.03|6.09|5.84|5.88|6.11|5.92|5.95|5.86|5.89|5.94|5.95|5.78|5.57|5.46|5.46|5.47||5.49|5.69|5.67|5.61|5.44|5.38|5.58|5.61|5.51|5.47|5.55|5.54|5.55|5.53
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|13.77|11.88|12.07|11.8|11.98||||11.33|10.88|11.29|10.83|9.91|9.69|9.78|10.4|10.55|10.38|10.5|10.69|10.38|10.32|10.62|10.3|10.15|9.77|||9.64|9.73|9.45|9.32|9.27|9.44|9.51|9.57|9.6|9.51|9.04|9.19|8.77|8.9|9.57|9.73|9.9|9.35|9.63|9.88|9.88|10.08|10.06|10.1|10.03|10.3|10.11|10.8|10.9|11.55|11.31|11.51|11.35|11.32|11.23|11.5|11.8|11.41|11.33|10.5||||||10.21|10.65|10.5|10.67|10.75|10.81|11.17|11.34|10.3|10.45|10.5|10.43|10.43|10.59|9.55|9.33|9.18|9.18|9.15||9.03|9.03|9.03|8.99|8.92|8.94|9.03|9.16|9.12|8.99|9.03|9.02|9.01|8.94|8.8|8.75|8.74|8.75|8.75|8.84|8.83|8.81|8.77|8.65|8.66|8.68|8.71|8.68|8.65|8.6|8.49|8.53|8.57|8.58|8.48|8.41|8.33|8.25|8.24|8.21|8.23|8.26|8.26|8.26|8.39|8.36|8.3|8.36|8.47|8.46|8.6|8.76|8.8|8.75|8.67|8.67|8.66|8.65|8.65|8.87|8.8||||||8.68|8.65|8.86|8.86|9.22|9.21|9|||9.09|9.22|9.21|9.15|9.27|9.28|9.31|9.31|9.29|9.15|9.12|9|8.9|8.84|8.86|8.87|8.9|8.76|8.72|8.69|8.53|8.56|8.45|8.46|8.42|8.29|8.32|8.31|8.3|8.16|8.15|8.23|8.26|8.28|8.14|8.13|8.15|8.12|8.36|8.44|8.55|8.5|8.46|8.39|8.43|8.5|8.5|8.57|8.54|8.57|8.43|8.51|8.58|8.57|8.53|8.53|8.57|8.6|8.6|8.7|8.71|8.57|8.55|8.55|8.51|8.53|8.58|8.57|8.62||8.67|8.69|8.7|8.71|8.7|8.78|8.72|8.73|8.67|8.62|8.64|8.64|8.6|8.83
06959|100660|/equities/anhui-water|SHANGHAICOMP|7.41|6.04|6|5.9|6.16||||6.06|5.52|5.39|5.2|5.02|4.86|4.92|5.13|5.47|5.35|5.45|5.5|5.72|6.1|6.06|5.41|5.1|4.9|||4.93|5.01|4.75|4.73|4.62|4.5|4.57|4.6|4.72|4.77|4.5|4.52|4.3|4.39|4.61|4.62|4.61|4.36|4.42|4.49|4.48|4.55|4.51|4.46|4.33|4.47|4.59|4.9|5.02|4.95|4.8|4.85|4.9|4.73|4.81|4.86|4.87|5|4.82|4.61||||||4.44|4.46|4.39|4.41|4.55|4.54|4.65|4.53|4.35|4.33|4.43|4.52|4.48|4.51|4.33|4.3|4.18|4.18|4.14||4.11|4.1|4.1|4.05|4.11|4.1|4.17|4.18|4.12|4.12|4.13|4.09|3.97|3.95|4|3.98|3.95|3.95|3.95|3.92|3.83|3.81|3.76|3.74|3.68|3.73|3.73|3.76|3.78|3.74|3.69|3.72|3.76|3.75|3.75|3.73|3.72|3.66|3.69|3.67|3.74|3.76|3.75|3.75|3.77|3.6|3.57|3.49|3.56|3.52|3.57|3.67|3.66|3.7|3.69|3.68|3.73|3.73|3.75|3.86|3.89||||||3.84|3.85|3.89|3.93|4.16|4.17|4.03|||4.04|4.13|4.18|4.22|4.31|4.34|4.31|4.28|4.25|4.19|4.22|4.21|4.06|3.98|3.95|3.97|4.04|3.95|3.95|3.97|3.94|3.93|3.9|3.85|3.81|3.79|3.79|3.78|3.77|3.77|3.73|3.74|3.76|3.78|3.73|3.68|3.69|3.68|3.87|3.96|3.96|3.87|3.86|3.76|3.79|3.82|3.79|3.86|3.86|3.83|3.8|3.79|3.85|3.82|3.82|3.82|3.85|3.85|3.89|3.91|3.87|3.81|3.78|3.76|3.74|3.8|3.85|3.89|3.9||3.93|3.91|3.89|3.89|3.89|3.91|3.95|3.94|3.96|3.98|3.97|4.02|4.03|4.02
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4.7|4.69|4.63|4.64|4.7||||4.48|4.35|4.29|4.44|4.63|4.92|4.98|5.16|5.08|5.03|5.11|5.25|5.22|5.28|5.24|5.28|5.36|5.3|||5.17|5.17|5.1|5.13|5.08|5.07|5.08|5.1|4.92|4.88|4.84|4.8|4.56|4.66|5.16|5.12|5.12|4.94|5|4.98|4.96|5.01|4.95|4.94|4.91|4.98|4.91|5.15|5.12|5.12|5.04|5.05|5.08|5.03|5.06|5.07|5.11|4.97|4.87|4.81||||||4.71|4.71|4.73|4.76|4.96|5.08|5.15|5.14|5.16|5.09|5.08|5.22|5.19|5.18|5.19|5.25|5.24|5.2|5.17||5.12|5|4.98|5|5.03|5.1|5.12|5.09|5.02|5.04|5.07|4.99|4.93|4.84|4.79|4.78|4.8|4.83|4.8|4.8|4.76|4.76|4.7|4.71|4.74|4.88|4.9|4.86|4.8|4.83|4.84|4.83|4.84|4.81|4.71|4.79|4.75|4.72|4.72|4.7|4.62|4.6|4.54|4.52|4.57|4.5|4.47|4.46|4.59|4.63|4.67|4.71|4.7|4.68|4.66|4.67|4.66|4.74|4.74|4.76|4.66||||||4.63|4.65|4.66|4.65|4.76|4.75|4.69|||4.71|4.74|4.73|4.75|4.77|4.79|4.79|4.78|4.68|4.61|4.61|4.59|4.52|4.48|4.48|4.47|4.44|4.37|4.37|4.37|4.37|4.37|4.36|4.37|4.33|4.33|4.36|4.33|4.31|4.29|4.29|4.33|4.35|4.32|4.24|4.26|4.32|4.31|4.42|4.42|4.49|4.47|4.45|4.44|4.48|4.5|4.51|4.53|4.52|4.52|4.51|4.51|4.59|4.59|4.58|4.6|4.63|4.7|4.72|4.74|4.77|4.77|4.75|4.74|4.73|4.75|4.77|4.76|4.77||4.79|4.83|4.86|4.84|5|5.03|5.04|5.05|5.07|5.01|5.04|5.04|5.04|5.03
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.26|7.1|6.81|6.56|6.49||||6.34|6.33|6.56|6.95|6.54|6.75|6.57|6.7|7|7|7.12|7.12|6.98|6.98|7.68|8.53|9.48|10.53|||11.7|12.79|13.19|12.29|12.19|12.4|12.9|13.05|12.86|12.91|12.33|12.21|10.88|10.7|10.84|10.8|11.17|10.48|11.33|11.83|12.09|12.59|12.73|12.2|12.6|13.16|12.45|11.51|11.48|10.9|10.36|10.45|10.55|10.58|9.9|10.05|10.4|10.32|10.09|9.98||||||10.05|10.28|10.3|10.26|10.68|10.7|10.86|11.14|11.46|11.41|11.19|11.3|11.36|11.13|11.16|11.39|11.63|11.81|12.2||12.4|12.91|12.96|12.61|12.53|12.8|13.5|14.18|14|14.87|15.46|14.28|12.92|12.78|13.2|12.65|11.6|11.52|11|11.13|11.92|12.9|12.96|12.51|12.19|11.08|10.07|||||||||||8.21|7.88|7.8|7.73|7.75|7.56|7.57|7.3|7.13|6.7|6.42|6.5|6.4|6.65|6.66|6.68|6.63|6.61|6.65|6.72|6.67|6.64|6.77|6.68||||||6.62|6.61|6.69|6.63|6.68|6.77|6.72|||6.71|6.82|6.99|6.97|7.18|7.22|7.28|7.24|7.07|7.09|7.1|7|6.78|6.65|6.63|6.65|6.76|6.87|6.93|6.95|6.9|7.05|6.84|6.93|6.95|6.93|6.97|7.02|6.9|6.85|6.85|6.93|6.97|6.9|6.71|6.77|6.89|6.85|7.04|7.35|7.39|7.24|7.18|7.15|7.12|7.19|7.11|7.12|7.23|7.37|7.24|7.26|7.2|7.14|7.05|7.04|7.44|7.66|7.75|7.9|7.6|7.76|7.81|7.77|7.75|7.58|7.65|7.56|7.46||7.6|7.74|7.88|7.85|7.94|8|7.85|7.83|7.97|7.95|8.22|8.29|8.43|7.8
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|53.04|50.6|51.34|55.01|57||||56.07|56.25|54.6|54|52.66|56.85|56.53|56.2|56.3|56.08|55.4|53.18|51.54|50|49.95|52.25|53.03|52.1|||53.69|53.59|53.95|52.9|53.58|56.1|57.86|57.78|58.2|58.02|58.2|57.51|55.55|59.2|62.7|64.5|66.18|64.02|66.51|66.24|66.61|67.67|70.28|72.76|71.37|72.1|72.01|72.8|73.18|73.78|69.11|68.6|69.18|67.53|67.01|67.51|67.5|62.06|62.36|66.8||||||67.6|69.37|69.14|70.11|69.06|65.26|60.72|60.45|60.62|59.81|59.51|59.8|62.4|62.61|61.54|61.98|64.71|64.33|64.43||65.99|68.4|67.5|72.76|72.69|74.89|74.2|73.17|72.48|71|71.49|72.51|72.2|73.5|73.1|71.1|71.82|67|68|67.67|66.46|66|66.28|66.1|65.8|66|67.29|67.83|66.3|64.5|59.8|57.76|58.01|57.67|57.01|57.15|57.58|57.48|58.3|57.9|58.4|57.9|58.21|60.66|59.53|57.8|55.8|49.6|50.37|50.86|51.11|49.3|47.72|44.95|45.7|48.9|48.54|49.27|49.19|50.25|51||||||48.18|47.4|49.38|53.97|50.5|51.24|50.03|||49.05|50.25|50.23|52.51|51.99|53.1|53.52|54.58|53.81|49.23|47.03|49.01|43.18|43.9|42.53|41.09|40.31|39.31|35.54|34|33.97|36.04|35.8|36.31|37.3|37.75|37.07|37.1|36.31|36.31|36.01|36.66|38.2|37.55|34.81|35.47|36.52|33.44|34.1|34|37.34|39.28|39.83|39.1|39.03|39.58|39.13|39|39.62|38.01|38.44|40.55|40.5|39.46|39.2|40.01|42.6|42.7|42.7|42.66|40.8|40.26|40.58|41.65|42.11|41.23|40.25|39.24|38.29||38.9|39.79|39.96|44.09|45.79|44.8|43.96|43.54|42.25|40.78|40.55|40.7|41.25|41.28
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|8.44|8.2|8.27|8.2|8.4||||8.03|7.94|7.42|7.87|8.47|9.19|9.51|10|10.01|9.8|10|10.25|10.02|9.93|10.09|10.6|10.86|11.08|||11.05|11.17|11.25|11.34|11.41|11.5|11.46|11.84|11.76|10.92|10.1|10.08|9.47|9.56|10.28|10.4|10.78|10.37|10.8|11.27|11.29|11.41|11.39|11.36|11.23|11.18|11.02|11.09|11.02|10.8|10.17|10.66|10.54|10.38|10.28|10.35|10.62|10.55|10.3|10.28||||||10.02|10.08|10.3|10.58|10.51|10.36|10.6|10.96|11.45|11.53|11.56|11.85|11.96|11.95|11.42|11.52|12.06|11.96|11.9||11.96|12.16|12.15|12.05|11.84|11.93|12.07|12.4|12.46|12.25|12.52|12.9|12.89|13.15|13.13|11.92|12.12|11.6|11.39|12.19|12.05|12.15|11.98|12.3|12.09|12.5|12.41|12.3|12.46|12.4|11.99|11.23|11.1|11.09|11.35|11.42|10.9|10.62|10.24|9.7|9.74|9.95|9.8|9.91|10.05|10.11|10.34|10.94|11.3|11.09|11.1|11.15|10.92|10.16|9.8|9.76|9.23|9.08|9.24|9.28|9.47||||||9.24|9.14|9.24|9.15|9.91|10.18|10.35|||9.98|10.12|9.78|9.71|10.22|10.13|10.1|10.08|10.1|10.08|10.22|10.08|10.12|10.47|10.22|9.88|9.76|9.68|9.7|9.64|9.06|8.85|8.86|8.72|8.92|8.41|8.27|8.18|8.12|8.11|7.9|7.85|7.97|7.95|7.86|7.67|7.56|7.34|7.72|7.82|7.8|7.71|7.59|7.48|7.53|7.59|7.45|7.62|7.7|7.72|7.51|7.54|7.59|7.53|7.44|7.41|7.42|7.45|7.47|7.57|7.58|7.67|7.67|7.61|7.51|7.46|7.62|7.62|7.64||7.79|7.85|7.79|7.78|7.96|8.18|8.12|8.1|8.23|8.09|8.09|8.22|8.16|8.15
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|9.73|9.26|9.36|9.02|9.16||||8.9|8.73|9.69|10.77|11.97|12.9|13.25|10.9|10.07|10.56|8.68|8.35|8.26|8.03|8.11|8.1|8.36|8.4|||8.45|8.36|8.31|8.31|8.23|8.31|8.25|8.36|8.23|8.2|7.92|7.98|7.51|7.75|8.24|8.26|8.2|7.77|8.2|8.47|8.61|8.71|8.62|8.57|8.46|8.54|8.39|8.55|8.57|8.59|8.43|8.5|8.44|8.36|8.34|8.38|8.55|8.52|8.32|8.16||||||7.95|7.61|8.33|8.51|9.1|9.22|9.27|9.44|9.5|9.69|9.71|9.99|9.88|9.77|9.57|9.66|9.78|9.78|9.52||9.44|9.42|9.4|9.49|9.15|9.18|9.26|9.31|9.41|9.39|9.46|9.41|9.42|9.4|9.39|9.34|9.24|9.11|9.09|9.06|9.14|9.17|9.1|9.11|9.13|9.15|9.41|9.36|9.41|9.35|9.3|9.4|9.67|9.8|9.64|9.62|9.5|9.58|9.48|9.45|9.66|9.36|9.25|9.1|8.79|8.93|8.78|8.94|9.31|9.3|9.53|9.58|9.65|9.79|9.7|10.15|10.4|10.06|10.03|10.08|9.83||||||9.58|9.55|9.58|9.65|9.48|9.31|9.34|||9.23|9.15|9.12|9.22|9.38|9.3|9.42|9.4|9.28|9.08|8.99|9.01|9.03|8.93|8.99|9.16|9.24|9.29|9.25|9.09|8.97|9.3|9.21|9.29|9.3|9.31|9.43|9.52|9.32|8.95|8.88|8.95|9.16|9.15|9|8.9|8.82|8.63|8.96|8.97|9.31|9.51|9.6|9.45|9.4|9.66|9.65|9.64|9.55|9.5|9.25|9.32|9.54|9.53|9.5|9.5|9.98|10.13|10.65|10.56|10.43|10.73|10.66|10.36|10.38|10.65|10.53|10.49|10.45||10.81|10.81|10.95|11.07|10.8|10.89|11.01|11.01|11.22|11.06|11.21|11.56|11.4|11.55
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|185.7144|172.1501|170.0001|166.4286|170.0358||||159.3001|146.0786|158.3215|160.0001|164.2858|177.0572|178.5715|176.4501|175.3572|167.6644|168.2215|170.1501|168.9715|167.1429|175.4786|177.8572|184.6501|187.1501|||198.7429|195.2144|189.2858|179.9786|175.6358|180.7286|184.2929|187.9215|190.0001|186.4286|184.0429|187.1858|173.5572|163.6858|170.3572|180.7715|185.0001|174.9429|168.4858|167.8501|170.6858|170.9215|167.0001|169.3501|169.8858|169.5358|166.4001|155.1501|153.2001|155.0001|157.2215|154.4358|155.7643|151.3429|150.1286|152.6929|153.6643|152.5858|151.7858|158.2143||||||159.0143|160.1144|160.4429|163.1786|166.4715|165.9358|167.8644|171.8001|173.7001|172.7001|169.5858|168.2929|170.0001|170.9501|169.2501|177.1572|179.2858|179.3501|188.2858||191.5715|187.3286|188.5929|193.0929|188.3858|188.3429|191.5715|196.1787|198.9287|198.7858|199.2001|202.2001|205.2715|208.7215|204.3572|201.4501|202.2858|199.4644|197.8644|202.1429|205.0001|205.7144|207.1429|206.4287|210.3715|213.0858|214.6144|217.5001|216.4287|213.1144|207.1429|204.3572|203.5715|198.0715|197.1429|194.6429|190.0929|188.7572|173.5715|161.4929|156.4429|150.0001|154.7001|156.0715|154.6643|147.5786|152.4501|150.2858|155.0001|159.3001|160.7501|157.5786|159.2786|159.3001|157.1429|160.4358|158.9286|158.6929|159.7644|161.4929|167.8072||||||165.7858|165.4572|171.4286|171.5001|172.6286|178.5429|174.2786|||179.2072|180.7358|182.7786|182.7429|180.2144|186.0144|184.2858|183.7572|180.2144|177.7929|167.6215|165.0001|172.5072|171.0786|179.9858|175.0001|176.4286|181.4286|182.5144|199.3358|200.0001|197.8715|196.1144|199.6429|202.3287|200.6429|207.8787|201.8429|210.0001|201.4287|210.7215|214.3715|215.3644|212.9144|218.5715|232.3787|219.2858|205.7144|225.0144|214.1429|214.2929|210.0001|193.7715|189.9929|188.9215|203.5715|200.0572|204.2858|204.3644|208.5787|211.0929|200.8215|195.4144|194.5572|198.7572|200.7144|210.0001|202.3715|198.5715|187.2858|179.4144|177.5429|169.1929|170.9929|176.0358|182.8572|166.4286|165.7144|162.2144||162.3858|168.5715|170.0715|170.4001|183.5786|177.8644|179.1929|181.5215|183.0715|179.3429|169.2858|159.1572|153.9643|149.3358
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.6|2.52|2.55|2.55|2.64||||2.54|2.51|2.48|2.61|2.89|3.11|3.15|3.32|3.39|3.4|3.54|3.51|3.44|3.4|3.47|3.37|3.45|3.15|||3.09|3.13|3.09|3.1|3.12|3.12|3.02|2.98|2.9|2.89|2.82|2.82|2.66|2.74|2.98|2.96|3.02|2.91|3.03|3.15|3.12|3.14|3.12|3.09|3.05|3.01|2.96|3.05|3.08|3.1|3.04|3.05|3.02|2.98|3.03|3.08|3.06|3.07|3.03|2.88||||||2.78|2.88|2.86|2.86|2.98|3.05|3.1|3.05|2.98|2.98|2.98|3.06|3.04|3.11|3.09|3.06|2.99|2.98|2.97||2.94|2.94|2.96|2.95|2.97|3.03|3.1|3.12|3.06|3.07|3.16|2.85|2.83|2.81|2.85|2.85|2.85|2.86|2.83|2.84|2.79|2.79|2.75|2.76|2.73|2.74|2.76|2.78|2.69|2.67|2.6|2.63|2.62|2.63|2.64|2.69|2.72|2.65|2.7|2.74|2.73|2.83|2.83|2.82|3|3|2.98|3.05|3.15|3.15|3.2|3.34|3.31|3.35|3.34|3.37|3.31|3.2|3.3|3.44|3.46||||||3.39|3.36|3.47|3.5|3.81|4|3.9|||3.99|4.09|4.02|4.04|4.12|4.17|4.16|4.08|3.92|3.8|3.87|3.76|3.81|3.91|3.88|3.9|4|3.87|3.92|3.84|3.84|3.95|4.1|4.02|3.82|3.48|3.33|3.29|3.24|3.21|3.15|3.16|3.13|3.11|3.24|3.3|3.27|3.19|3.33|3.39|3.47|3.35|3.31|3.3|3.43|3.41|3.24|3.23|3.2|3.16|2.98|3.01|2.98|2.96|2.98|2.97|3|3.03|3.04|3.09|3.06|3.05|3.06|3.08|3.12|3|3.11|3.15|3.2||3.25|3.2|3.19|3.17|3.2|3.28|3.25|3.26|3.18|3.3|3.32|3.32|3.3|3.23
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.81|2.7|2.74|2.78|2.9||||2.78|2.76|2.68|2.94|3.19|3.54|3.75|3.72|3.6|3.89|4.26|4.1|3.71|3.65|3.6|3.65|3.68|3.69|||3.65|3.52|3.5|3.46|3.5|3.44|3.46|3.45|3.48|3.46|3.29|3.18|3.04|3.05|3.26|3.33|3.34|3.32|3.38|3.5|3.45|3.41|3.37|3.3|3.23|3.17|3.23|3.38|3.47|3.37|3.17|3.17|3.13|3.14|3.14|3.16|3.04|3.09|3.13|2.81||||||2.69|2.8|2.79|2.91|3|2.93|2.84|2.92|2.88|2.89|2.9|3.01|2.99|2.98|2.99|3.01|2.97|2.96|2.96||2.87|2.87|2.88|2.87|2.9|2.91|2.98|2.99|2.9|2.91|2.94|2.87|2.83|2.82|2.85|2.85|2.85|2.85|2.83|2.86|2.82|2.86|2.84|2.82|2.74|2.8|2.86|2.87|2.86|2.81|2.73|2.79|2.69|2.73|2.72|2.78|2.83|2.78|2.88|2.94|2.95|3.08|3.09|3.07|3.05|3.05|3.04|3.27|3.47|3.48|3.59|3.61|3.36|3.52|3.21|3.17|3.15|3.3|3.54|3.31|3.28||||||3.24|3.26|3.19|3.1|3.31|3.42|3.41|||3.36|3.57|3.38|3.34|3.45|3.43|3.5|3.37|3.27|3.23|3.28|3.18|3.11|3.12|3.1|3.1|3.08|2.99|2.96|2.91|2.81|2.78|2.83|2.83|2.9|2.88|2.84|2.78|2.74|2.74|2.66|2.68|2.67|2.66|2.62|2.61|2.59|2.52|2.72|2.69|2.7|2.68|2.7|2.66|2.7|2.69|2.65|2.72|2.67|2.68|2.62|2.6|2.66|2.69|2.67|2.62|2.65|2.7|2.7|2.74|2.87|2.87|2.86|2.83|2.86|2.9|2.73|2.77|2.75||2.83|2.81|2.77|2.74|2.74|2.72|2.75|2.68|2.59|2.63|2.63|2.65|2.64|2.61
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|7.09|7.26|7.24|6.99|6.86||||6.52|6.43|6.26|6.51|7.03|7.32|7.31|7.43|7.45|7.17|7.43|7.66|7.64|7.58|7.65|7.68|7.87|7.91|||8|8.05|8|8.02|8.11|8.36|8.34|8.69|8.76|8.87|8.66|8.64|8.36|8.58|9.35|9.44|9|8.5|8.97|9.18|9.28|9.38|9.33|9.29|9.12|9.25|8.95|9.11|9.12|9.18|9.02|9.08|8.94|8.96|8.1|8.12|8.29|8.25|7.92|8.06||||||8.62|8.91|8.62|9.05|8.69|8.56|8.73|8.67|8.67|8.73|8.72|8.83|8.76|8.73|8.7|8.73|8.77|8.81|8.68||8.59|8.54|8.41|8.41|8.32|8.36|8.42|8.46|8.34|8.35|8.4|8.39|8.37|8.32|8.39|8.44|8.31|8.27|8.31|8.36|8.38|8.32|8.32|8.2|8.18|8.33|8.36|8.16|8.16|8.27|8.18|8.22|8.19|8.2|8.13|8.12|8.13|8.05|7.86|7.89|7.94|7.93|7.9|7.91|8.14|7.87|7.68|7.55|7.77|7.77|7.83|7.79|7.95|8.05|8.09|8.11|8.11|8.07|8.11|8.13|8.01||||||7.94|7.93|8.04|8|8.2|8.26|8.11|||8.15|8.25|8.22|8.33|8.42|8.43|8.53|8.48|8.47|8.46|8.42|8.42|8.29|8.27|8.45|8.42|8.49|8.51|8.95|8.96|8.87|9.05|8.93|8.91|9.13|8.8|8.82|8.76|8.7|8.6|8.6|8.65|8.61|8.66|8.53|8.46|8.43|8.19|8.43|8.45|8.73|8.99|9.15|8.89|8.88|9.12|9.1|9.24|9.22|9.15|9.06|9.15|9.34|9.4|9.4|9.57|9.55|9.55|9.54|9.4|9.35|9.25|9.3|9.47|9.41|9.24|9.32|9.48|9.46||9.78|10.02|10.14|10.23|10.3|10.87|10.88|10.4|10.37|10.1|9.94|9.88|9.86|9.98
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|9.15|8.93|8.9|8.9|9.2||||8.9|8.75|8.67|9|9.25|10.2|10.67|10.86|10.6|10.47|10.38|10.44|10.45|10.21|10.3|10.67|10.9|11.05|||10.96|10.98|10.78|10.82|10.63|10.87|10.88|11.02|11.02|10.75|10.74|10.51|9.98|10.23|10.91|10.91|11.12|10.52|11.12|11.61|11.86|12.02|12.12|12.05|11.86|12.13|12.01|12.2|12.3|12.35|12.09|12.31|12.4|12.27|12.31|12.4|12.74|12.43|12.28|12.5||||||11.88|12.51|12.5|13.66|13.73|14|14.3|13.93|13.62|13.81|13.89|14.22|13.93|13.91|13.53|13.85|14.06|14.03|13.95||14.17|14|13.93|13.81|13.78|14.6|14.72|14.5|14.64|15.05|15.35|15.39|15.55|15.15|14.9|14.99|15.23|14.8|14.6|14.68|15.14|15.45|14.69|14.63|14.65|14.65|14.8|14.95|13.96|13.72|13.69|13.95|13.95|14|13.7|12.91|12.88|12.64|12.91|12.82|12.96|12.84|12.62|12.6|12.4|12.08|12.13|12.15|12.77|12.68|12.89|12.93|13.4|13.44|13.53|14.96|15.35|14.52|14.39|14.72|14.3||||||14.3|14.09|14.81|14.53|14.33|13.87|13.76|||13.68|13.98|13.73|13.9|13.76|13.86|14.04|14.3|13.51|13.42|13.6|13.45|13.36|13.3|14.34|14.13|14.73|14.7|14.33|14.21|14.12|14.2|14.43|14.93|15.01|14.8|15.17|15.38|15.13|14.68|14.61|14.75|14.94|15.03|14.4|14.9|14.87|14.26|15.02|15.31|15.81|16.14|16.7|16.3|17.01|16.7|16.62|16.48|16.32|16.35|16.67|17.81|17.92|17.81|17.08|17.81|18.46|18.5|18.29|18.75|18.45|18.9|19.71|19.2|18.72|18.68|18.63|17.8|18.06||19.13|19.53|20.25|22.01|22|22.28|22.31|22.22|20.99|20.5|20.5|19.7|19.54|20.2
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|17.03|16.43|16.37|15.3|15.76||||15.04|14.87|14.45|15.35|15.36|17.18|17.5|18|18.33|17.87|17.55|18|18.08|18.18|18.52|19.45|19.9|20.62|||20.2|20.36|20.35|20.33|20.62|20.97|21.56|22.1|22.13|22.35|22.19|22.76|21.41|22.3|23.32|23.12|24.12|23.16|25|26.61|27.9|27.79|28.2|28.65|28.4|26.91|26.6|26.62|26.66|27.28|27.53|27.32|27.41|26.92|26.31|26.5|27.27|27.78|27.3|27.46||||||28.31|28.91|28.8|29.76|31.19|31.73|32.85|31.17|31.1|30|30.01|30.8|31.3|31.68|31.96|31.88|32.22|32.86|33.5||33.41|31.91|31.61|32|31.62|32.5|32.58|31.71|28.81|29.2|29.4|29.25|29.11|29.82|29.69|29.52|29.86|28.41|28.24|28.6|29.45|29.94|30.3|31.57|31.13|31.18|32.13|32.54|31.67|33|32.4|32.02|31.6|32.22|32.2|32.7|32.75|33.09|32.8|33.11|35.51|35.52|34.93|35.5|33|32.09|31.2|31.84|33.46|32.21|32.09|28.4|26.55|26.02|25.83|26.1|26.32|25.6|25.95|26.81|26.57||||||25.95|26.15|26.18|26.85|26.86|27.08|26.79|||28.21|29.14|29.25|29.48|29.68|28.75|28.83|30.11|29.4|28.77|28.7|27.81|28.76|29.88|29.56|28.55|29.55|31.2|32.28|31.61|31.43|32.46|32.75|33.16|32|33.41|32.5|31.61|30.9|30.29|30.25|30.6|30.56|30.1|30.58|31.78|31.47|29.78|31.82|31.7|32.9|35.07|36|35.24|35.7|34.7|35.77|34.34|34.5|36|35.8|36.78|36.66|37.8|38.47|38.28|40.14|41.01|40.82|40.03|40|38.66|40.36|39.65|38.1|36.1|35.14|34.8|35.54||35.36|35.3|34.99|35.67|35.2|34.21|32.06|31.42|30.6|30.36|30.51|32.34|32.28|31.06
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.425|6.025|5.975|5.8333|5.8667||||5.7333|5.5167|5.4667|5.375|5.4333|5.5583|5.6833|6.15|6.0917|6.0667|6.25|6.6|7.0167|6.7917|6.8333|6.5|6.525|6.4833|||6.5083|6.6083|6.225|6.2|6.1417|6.2|6.25|6.3833|6.2833|6.2917|5.9|5.8917|5.6083|5.675|5.925|5.8917|6.1167|5.8583|5.9667|6.0083|6.0917|6.2333|6.125|6.1417|6.0833|6.3583|6.5167|6.6417|7.0583|7.4917|6.0583|6.175|6.0833|5.9083|5.8917|5.925|5.925|5.825|5.6417|5.325||||||5.225|5.1917|5.2083|5.1917|5.4167|5.5667|5.625|5.5917|5.5333|5.5833|5.5833|5.6833|5.6833|5.7417|5.5667|5.6|5.525|5.5167|5.475||5.4583|5.3833|5.3833|5.4583|5.425|5.5|5.55|5.5333|5.4167|5.375|5.425|5.4167|5.4|5.35|5.4|5.2583|5.2833|5.3167|5.2583|5.1333|5.075|5.1|5.05|5.025|4.9667|5.0333|4.9833|5.0167|5|5.0583|5.0417|5.0667|5.0583|5.1|5.125|4.8333|4.7833|4.6833|4.6667|4.6667|4.625|4.6333|4.5833|4.5667|4.5917|4.575|4.5917|4.65|4.6917|4.75|4.7917|4.8917|4.825|4.875|4.8667|4.8833|4.8417|4.875|4.9333|4.9833|4.9833||||||4.9333|4.925|4.9667|4.9417|5.1417|5.2|5.05|||5.0917|5.2167|5.2583|5.25|5.1917|5.2333|5.2333|5.2083|5.1167|5.0167|4.95|4.9|4.85|4.7917|4.7917|4.7|4.7|4.7083|4.7|4.6417|4.6083|4.6833|4.625|4.625|4.65|4.6167|4.5917|4.6167|4.55|4.5|4.4917|4.525|4.55|4.55|4.4833|4.525|4.5417|4.5667|4.6583|4.675|4.7917|4.8167|4.8583|4.8083|4.825|4.9083|4.9167|4.9667|5|5.0556|5.0139|5|5|5.0139|4.9792|4.9722|4.9722|4.9514|5.0625|5|5|4.9792|4.9653|4.9722|4.9514|4.9375|4.9375|4.9514|4.9583||5.0486|5.0764|5.0694|5.1042|5.0764|5.0972|5.0694|5.0764|5.0903|5.1111|5.1111|5.1042|5.0972|5.1042
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|22.32|21.38|21.86|21.39|21.9||||21.55|21.14|21|21.5|22.52|24.31|25.18|25.66|25.72|25.03|25.31|26.16|26.03|25.78|25.63|26.52|27.18|28.64|||28.33|28.8|29|29.01|28.71|29.2|29.7|30.22|29.72|29.55|29.57|29.83|28.05|28.77|30.18|29.4|30.52|29.8|30.92|31.72|32.91|33.37|34.72|35.11|35.91|37.52|36.68|37.8|37.29|38.11|37.51|37.7|37.3|37.39|37.27|37.18|38.96|38.66|37.89|38.35||||||38.35|38.53|39.28|39.91|41.11|41.42|41.95|42.94|42.41|41.25|41|41.8|43.01|43.06|44|44.36|45.59|46|46.18||43.2|42.28|42.2|43.17|43.33|43.4|43.35|42.09|41.7|41.5|43|45.25|45.31|46.47|46.43|44.87|45.1|44.81|44.62|44.9|45.55|46.1|47.8|48|49.78|48.8|49.64|49.43|46.85|45.42|45.21|44.68|45.41|45.4|44.87|44|41.01|39.93|38.91|39.16|39.67|39.4|38.37|37.9|37.58|35.68|37.61|37.2|38.15|37.09|37.98|36.97|37.83|37.76|38.25|38.88|39.7|39.82|40.5|40.91|41.12||||||40.9|40.14|40.67|41.33|41.7|41.73|41.18|||40.81|40.36|40.72|41.7|41.46|42.1|42.6|42.08|41.85|41.34|40.8|40.5|40.57|40.3|40.72|40.46|40.71|42.18|41.09|45.03|43.7|44.18|43.67|43.8|45|44.58|45.8|46.51|46.62|46.11|46.13|49.31|49.83|49.94|49|52.9|51.66|49.61|49.59|48.2|50.51|50|50.71|48.88|48.6|48.89|50.33|51.82|52.8|52.61|52.09|52.08|50.7|50.77|52.88|52.59|53.99|52.95|52.59|45.25|44|46.14|46.62|46.83|47.87|47.6|45.34|45.97|45.5||46.1|45.31|45.8|46.69|47.28|46.4|46.52|47.28|46.17|45.4|45.03|44.2|42.45|41.05
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|9.16|9.17|8.93|8.84|8.78||||8.45|8.22|7.88|8.42|8.78|9.65|9.8|9.94|9.93|9.43|9.65|9.9|9.82|9.62|9.66|9.88|10.12|10.14|||10.1|10.13|10.07|10.03|10|10|9.93|10.1|9.86|9.85|9.69|9.7|9.36|9.4|9.88|9.82|10.02|9.56|10.1|10.39|10.54|10.56|10.5|10.37|10.17|10.35|10.26|10.58|10.52|10.54|10.37|10.36|10.38|10.21|10.09|10.15|10.2|10.23|10.1|10.03||||||9.71|9.6|9.77|9.8|10.34|10.33|10.35|10.49|10.49|10.68|10.66|10.74|10.66|10.58|10.41|10.4|10.6|10.63|10.56||10.42|10.4|10.39|10.33|10.1|10.07|10.26|10.3|10.38|10.24|10.2|10.25|10.22|10.11|10.12|9.93|9.9|9.83|9.8|9.98|10.19|10.16|10.07|9.9|9.82|9.92|9.96|9.92|9.85|9.85|9.77|9.91|9.91|9.89|9.8|9.66|9.7|9.64|9.39|9.28|9.32|9.28|9.2|9.2|9.33|9.48|9.49|9.93|10.53|10.43|10.24|10.15|10.09|10.08|10.12|10.05|10.01|9.95|9.97|10.18|10.08||||||9.97|9.98|10.11|10.09|10.66|11.22|11.2|||11.01|11.07|10.99|10.91|10.68|10.82|10.83|10.68|10.5|10.37|10.35|10.37|10.36|10.38|10.35|10.48|10.52|10.43|10.31|10.13|9.98|9.91|9.83|9.78|9.99|9.91|9.9|9.86|9.85|9.55|9.53|9.61|9.75|9.72|9.52|9.47|9.56|9.46|9.72|9.85|9.96|10.14|10.06|10.02|10.03|10.21|10.35|10.43|10.44|10.37|10.31|10.29|10.38|10.3|10.05|10.03|10.1|10.1|10.29|10.35|10.25|10.35|10.38|10.35|10.43|10.37|10.36|10.51|10.58||10.74|10.7|10.86|10.89|10.82|10.76|10.73|10.63|10.6|10.58|10.57|10.53|10.44|10.39
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.75|8.4|8.3|8.16|8.24||||8.08|7.95|7.77|7.87|7.9|8.3|8.54|9|9.21|8.87|9.1|9.95|10|10.05|10.22|10.34|10.5|9.96|||9.93|10.21|9.95|9.81|9.75|9.65|9.75|10.07|10.05|9.87|8.89|8.92|8.5|8.6|8.99|8.98|9.28|8.8|9.15|9.56|9.77|9.85|9.93|9.4|9.74|10.23|9.76|9.74|9.97|9.77|9.38|9.4|9.16|8.97|8.92|8.99|9.05|9.09|8.77|8.19||||||9.04|9|9.01|9.02|9.33|9.44|10.19|10.42|10.44|10.22|10.16|10.35|10.36|10.33|10.32|10.48|10.51|10.48|10.53||10.46|10.13|10|10.05|9.95|10.06|10.33|10.46|10.34|10.26|10.44|10.13|10.03|10|9.95|9.59|9.5|9.36|9.2|9.24|9.41|9.43|9.36|9.39|9.15|9.37|9.47|9.46|9.37|9.46|9.7|9.6|9.54|9.59|9.38|9.45|9.13|9.31|9.05|8.51|8.19|8.19|8.16|7.89|7.96|7.88|8.1|8.86|8.99|8.91|9.16|9.04|9.11|9.16|9.07|9.13|9.05|9.02|9.05|9.15|9.06||||||9|8.98|9.06|9.03|9.46|9.67|9.54|||9.72|9.82|9.43|9.38|9.41|9.48|9.56|9.53|9.54|9.52|9.61|9.47|9.28|9.26|9.02|9.15|9.09|9.02|9.01|8.96|8.86|8.99|9|9.02|9.08|9.05|9.04|9.1|9.08|9.02|8.96|9.13|9.38|9.36|9.1|9.3|9.4|9.2|10.09|10.12|10.56|10.22|10.22|10.17|10.26|10.57|10.1|10.27|10.16|9.98|9.88|10.04|10|9.97|10.17|9.86|10.16|10.2|10.31|11.2|10.81|10.18|10.11|10.02|9.99|9.98|10.05|10.02|9.98||10.06|9.98|9.91|9.92|9.84|9.94|9.91|9.89|9.87|9.83|9.83|9.88|9.83|9.78
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|8.6759|8.2759|8.4897|8.6138|8.5172||||8.2621|8.0897|7.8966|8.2276|8.4483|9.2138|9.4828|9.869|9.9586|9.6276|9.931|9.9379|9.9379|10.2965|10.6621|11.0207|11.469|11.7862|||11.3103|11.6621|10.4138|10.2897|10.3655|10.5586|10.6138|10.8|10.6759|11.0483|10.6552|10.1793|9.4828|9.7931|10.6965|10.7517|10.7172|10.2069|10.8897|11.2483|11.4897|11.7655|11.731|11.9172|11.9655|12.2069|11.869|12.3724|12.3172|12.8069|12.7241|12.7172|12.9379|13.0276|13.3655|13.5034|13.3103|13.2759|13.1724|14.2759||||||15.7448|16.3517|16.4345|16.6345|16.9379|17.3103|17.5172|16.3655|16.3862|16.3517|16.5517|16.8069|17.3034|17.531|17.5931|17.0759|16.3517|16.3517|17.2483||17.7103|17.3655|17.6483|17.869|18.0483|17.3034|17.4897|17.6621|17.3655|17.469|18.0552|18.3586|18.4069|18.8|18.6207|18.6276|18.5586|18|17.0345|16.4965|16.1379|16.4965|16.6965|16.6414|16.4897|17.0759|17.1448|17.0345|17.0414|16.9655|16.9655|17.2414|18.1931|18.069|17.4414|16.5931|15.7793|15.531|15.8483|15.6621|16.1241|16.0897|15.731|15.5862|15.4|15.5172|15.5172|15.6|16.6207|16.8345|16.731|16.6069|16.2759|15.5862|15.5862|15.5793|15.5724|15.2207|15.2759|15.331|15.2414||||||14.8138|14.7586|15.2069|15.1448|15.3517|16.1103|15.9172|||16.5517|16.9655|17.5034|18.5034|18.8345|18.4207|18.3448|19.3793|19.5931|19.1517|19.6414|20.3517|21.4414|21.9793|22.5517|22.3517|22.8896|23.8|23.7862|22.731|22.131|22.9862|23.3517|22.1448|22.3724|22.069|22.2414|21.5931|20.8345|20|19.4483|19.7241|20.3241|20.3103|20.0896|20.8276|21.0345|20.8759|21.3793|20|21.869|22.8|22.8345|22.1379|22.6276|24|24.019|25.1034|25.541|25.6219|24.7039|25.2223|25.327|25.2604|24.5898|25.6124|25.755|25.6837|27.2437|27.1581|26.9013|26.4209|26.6349|26.3971|25.8216|25.6409|26.3496|27.0107|28.1046||28.7277|28.6135|28.8276|28.7705|30.0357|30.1546|30.9156|30.4875|29.3698|27.5909|27.805|27.7289|28.5374|28.5612
06976|101131|/equities/asian-star|SHANGHAICOMP|6.4|6.31|6.17|6.11|6.08||||5.92|5.76|5.65|5.74|6.08|6.37|6.83|7.52|7.8|7.7|7.81|7.7|7.68|7.08|7.11|7.42|7.4|7.34|||7.36|7.39|7.4|7.36|7.22|7.44|7.43|7.61|7.56|7.45|7.37|7.48|7.11|7.39|7.63|7.44|7.78|7.31|7.83|8.3|8.38|8.68|8.81|8.59|8.37|8.36|8.17|8.35|8.36|8.48|8.35|8.47|8.47|8.36|8.33|8.38|8.67|8.65|8.32|8.56||||||8.02|8.34|8.91|9.61|9.75|9.25|9.4|9.43|9.53|9.2|9.56|9.22|9|8.98|9.11|9.66|9.11|9.24|9.27||9.11|9.02|8.82|8.52|8.18|8.42|8.98|9.02|9.07|9.1|9.44|9.41|8.71|8.48|8.32|8.38|8.55|8.31|8.21|8.75|8.73|8.78|9.01|9.15|8.93|8.96|8.95|9.05|8.81|8.8|8.87|8.44|7.36|7.32|7.45|7.26|7.24|7.14|6.9|7.02|7.23|6.98|7.11|7.06|6.59|6.35|6.34|6.45|6.7|6.66|6.81|6.93|7.03|7.02|7.01|6.95|7.03|6.9|6.94|7.31|7.57||||||7.53|7.38|7.35|7.57|8.36|8.29|8.08|||8.22|8.21|8.16|8.25|8.4|8.52|7.95|7.69|7.21|6.89|6.71|6.8|6.9|6.33|6.41|6.33|6.27|6.05|5.96|6.06|6.03|6.03|5.84|5.9|5.92|5.78|5.77|5.82|5.73|5.7|5.68|5.51|5.49|5.51|5.43|5.42|5.47|5.4|5.76|5.74|5.65|5.61|5.72|5.66|5.65|5.52|5.52|5.55|5.57|5.64|5.52|5.67|5.65|5.61|5.59|5.56|5.65|5.86|5.89|6.04|6.08|6.24|6.25|6.22|5.99|5.89|5.84|5.87|6.07||6.12|6.17|6.28|6.11|6.05|6.02|6.14|6.15|6.25|6.18|6.06|6.08|6.06|6
06977|100704|/equities/atlantic|SHANGHAICOMP|2.91|2.91|2.89|2.85|2.86||||2.78|2.72|2.66|2.74|2.92|3.15|3.26|3.32|3.27|3.2|3.29|3.35|3.33|3.25|3.29|3.29|3.35|3.36|||3.34|3.35|3.32|3.32|3.3|3.32|3.3|3.33|3.3|3.26|3.21|3.21|3.07|3.11|3.3|3.31|3.42|3.22|3.41|3.5|3.58|3.62|3.55|3.51|3.48|3.53|3.47|3.56|3.56|3.57|3.51|3.52|3.46|3.4|3.41|3.43|3.5|3.5|3.38|3.34||||||3.28|3.29|3.32|3.33|3.47|3.48|3.51|3.61|3.59|3.6|3.62|3.74|3.71|3.69|3.67|3.7|3.76|3.76|3.72||3.55|3.53|3.46|3.48|3.42|3.45|3.51|3.56|3.48|3.41|3.41|3.35|3.27|3.25|3.27|3.27|3.29|3.29|3.26|3.34|3.34|3.35|3.3|3.28|3.28|3.32|3.32|3.34|3.33|3.32|3.28|3.29|3.24|3.25|3.26|3.24|3.26|3.19|3.2|3.18|3.17|3.14|3.12|3.12|3.17|3.09|3.11|3.17|3.25|3.2|3.21|3.36|3.38|3.41|3.36|3.39|3.37|3.36|3.39|3.41|3.45||||||3.35|3.34|3.51|3.51|3.82|3.91|3.81|||3.7|3.65|3.53|3.5|3.56|3.59|3.66|3.6|3.58|3.54|3.57|3.51|3.49|3.56|3.55|3.61|3.56|3.52|3.49|3.45|3.32|3.31|3.38|3.38|3.45|3.42|3.41|3.43|3.42|3.38|3.3|3.26|3.3|3.32|3.27|3.26|3.13|3.1|3.21|3.22|3.29|3.29|3.22|3.18|3.22|3.23|3.2|3.21|3.19|3.18|3.13|3.13|3.15|3.11|3.1|3.1|3.12|3.15|3.15|3.21|3.2|3.23|3.24|3.25|3.16|3.12|3.13|3.15|3.18||3.18|3.17|3.15|3.15|3.14|3.15|3.16|3.12|3.1|3.09|3.12|3.18|3.17|3.17
06978|100545|/equities/aucma|SHANGHAICOMP|7.26|7.21|7.1|7.02|7||||6.31|6.05|6|6.21|5.98|6.2|6.57|6.53|6.5|6.2|6.33|6.41|6.37|5.9|5.97|5.82|5.95|5.91|||5.91|5.98|5.72|5.8|5.83|5.93|5.89|5.9|5.89|5.88|5.79|5.69|5.39|5.49|5.87|5.87|6|5.7|6.06|6.23|6.35|6.45|6.48|6.43|6.37|6.4|6.28|6.57|6.59|6.65|6.54|6.62|6.63|6.63|6.77|6.28|6.32|6.35|6.26|6.16||||||6|6.01|6.1|6.07|6.27|6.41|6.45|6.66|6.67|6.72|6.74|7.08|7.09|7.22|7.16|7.2|7.09|7.08|7.1||7.08|7.09|7.1|7.05|6.98|6.99|7.09|7.2|7.2|7.23|7.39|7.61|7.63|7.69|7.6|8.03|8.75|8.76|8.81|9.03|8.86|9.35|9.21|9.18|9.28|9.41|9.45|9.56|9.1|9.12|9.04|9.18|8.85|8.93|8.8|8.53|9.11|9.4|8.62|7.88|7.3|7.6|7.54|7.52|7.46|7.27|7.53|7.47|7.45|7.7|7.5|7.41|7.81|7.62|7.25|7.26|6.82|6.77|6.65|6.44|5.98||||||5.95|6.03|6.12|6.12|6|6.09|6.03|||5.95|5.97|5.89|5.93|5.95|5.94|5.99|5.88|5.92|5.9|5.89|5.74|5.65|5.66|5.64|5.6|5.64|5.68|5.7|5.73|5.6|5.85|5.86|5.9|6.1|6.12|6.18|6.06|5.95|5.94|5.84|6.01|5.96|5.55|5.38|5.37|5.46|5.26|5.33|5.44|5.66|5.7|5.7|5.66|5.65|5.73|5.71|5.63|5.58|5.55|5.53|5.62|5.58|5.54|5.5|5.47|5.46|5.62|5.69|5.72|5.77|5.78|5.79|5.77|5.67|5.45|5.56|5.72|5.76||5.9|5.9|5.9|5.9|6.09|6.11|6.16|6.19|6.28|6.26|6.28|6.29|6.22|6.16
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|8.33|8.24|8.11|7.84|7.78||||7.57|7.39|7.32|7.63|8.11|8.48|8.58|8.8|8.83|8.8|8.85|9.08|9.06|8.82|8.95|9|9.14|9.18|||8.33|9.18|9.01|9.02|9.17|9.12|9.08|9.32|9.13|9.12|9.09|9.1|8.75|8.91|9.1|8.97|9.12|8.9|9.02|9.11|9.28|9.35|9.27|9.25|9.28|9.53|9.35|9.69|9.81|9.86|10.12|10.1|9.11|9|9.06|9.11|9.13|9.15|8.99|8.85||||||8.73|8.7|9.47|9.56|9.94|10.13|10.47|10.41|10.38|10.3|10.28|10.39|10.41|10.35|10.27|10.24|10.25|10.24|10.2||10.11|10.09|10.13|10.07|10.01|10|10.17|10.3|10.16|10.16|10.2|10.23|10.23|10.19|10.33|10.47|10.29|10.2|10.12|10.13|10.17|10.15|10.23|10.18|10.15|10.3|10.45|10.48|10.47|10.61|10.27|10.38|10.53|10.46|10.38|10.31|10.38|10.14|9.81|9.59|9.66|9.63|9.61|9.55|9.63|9.6|9.53|9.92|10.31|10.38|10.33|10.35|10.45|10.49|10.36|10.41|10.41|10.31|10.29|10.41|10.11||||||10.1|10.06|10.18|10.26|10.59|10.69|10.57|||10.7|10.99|11.09|11.17|11.35|11.36|11.35|11.35|11.28|11.02|10.86|10.73|10.69|10.73|11.13|11.26|11.17|11.28|11|10.78|10.65|10.63|10.6|10.7|10.75|10.7|10.8|10.85|10.83|10.37|10.32|10.59|10.69|10.39|10.22|10.01|10.02|9.92|10.1|10.5|11.03|11.02|10.82|10.77|10.85|11.17|11.3|11.4|11.35|11.31|11.28|11.28|11.42|11.55|11.68|11.8|11.83|11.76|11.7|11.66|11.6|11.99|12.1|12.44|12.23|12.1|12.23|12.29|12.71||12.68|12.68|12.67|12.79|12.6|12.66|12.62|12.64|12.65|13.06|13.33|13.16|13.07|12.98
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|46.28|45.6|46.2|46|45.07||||44|44|42.02|40.7|42.18|43.13|43.89|45.08|45.73|45.23|45.6|45.14|45.02|44.05|44|44.7|46.42|47.32|||47|48|48.88|48.68|48.1|48.36|47.01|47.07|47.2|47.36|46.02|45.26|43.01|45.1|47.86|46.4|45.26|42.8|46.79|49.08|50|50.55|49.66|50.58|49.01|48.08|47.63|48.4|48.07|48.4|48|48|48.48|47.67|48.05|49.55|49.8|49|48.48|48.61||||||46.88|47.77|47.9|47.71|49.29|51.93|57.59|57.78|58.34|60.9|57.66|58|56.83|57.67|57.84|55.3|55.1|56.09|55.15||54.39|53.88|54|53.76|52.92|52.52|52.52|53.32|52.81|53.07|53.1|53.28|53.38|55.17|55|54.53|54.1|53.1|52.55|52.52|53.85|54.18|54.62|55.5|56.13|56.07|56.53|56.3|56.42|55.78|57.01|58|59.1|57.71|57.55|57.51|55.23|54.28|54.2|54.78|56.32|56.05|55.06|53.53|54.03|53.68|53.93|55.63|52.45|51|51|51|50.6|49.5|49|50.7|54.1|52.61|51.54|52.92|53.01||||||52.89|52.7|52.64|52.58|51.58|52|51.8|||48|48.32|48.53|49.9|50.14|50.08|49.88|50.57|50.1|49.55|48.11|47.8|47.89|48.69|49.29|50.58|51.25|52.8|52.4|52.9|55.08|60.63|65.3|64.88|66.55|66.6|67.1|68|67.1|65.14|64.32|67.01|66.8|62.6|60.72|59.2|59.33|56.34|57.9|59.65|63.08|65.33|67|66.71|66.43|67.2|70|72.46|72.3|70.8|70.3|71.45|72.81|71.78|73.55|73.41|75.48|74.91|75.73|74.8|74.5|76.5|73.57|73|71.98|71.2|69.85|70.33|73.33||76.5|77.8|77.44|76.9|79.39|82.31|84.2|85.45|87.9|85.42|88|90.55|91.3923|92.6231
06981|942816|/equities/tontec-tech|SHANGHAICOMP|22.82|22.32|21.85|21.76|21.09||||19.58|18.13|16.91|17.21|17.49|17.47|19.32|19.84|19.93|19.28|19.21|19.42|19.54|19.92|20.23|20.64|20.81|21.02|||22.06|21.53|22.75|22.46|22.1|22.7|22.73|22|22.12|21.72|21.02|21|20.98|23|22.96|22.3|22.91|21.5|23.68|24.3|24.68|25.48|26.47|26.27|25.7|25.55|25.3|24.7|24.6|25.06|24.78|24.82|24.55|24.6|24.64|24.5|24.67|24.75|24.28|24.64||||||25.24|25.3|25.32|25.95|25.8|25.15|27.94|30.81|31.75|31.07|30.33|30.16|30|30|30.78|31.4|31.12|32.18|34.18||34.58|33.14|32.61|32.27|32.23|32.61|32.6|32.68|32.64|33.65|34.76|35|35.1|34.05|33.47|34.45|34.18|33.55|33.02|34.5|34.31|33.91|35|36|34.6|34.59|34.16|34.66|35.6|36.31|36.24|34.44|33.88|34.2|35.61|36.08|35.8|36.36|35.36|34.62|35.32|35.27|34.66|35|34.65|33.38|33.38|33.11|32.24|30.66|29.82|29.4|29.25|29.25|29.63|29.75|29.53|28.22|29.4|30.72|30.15||||||31.82|30.72|33.15|32.89|32.77|32.22|30.85|||30.59|31.35|31|31.04|31|31.88|31.9|32.67|33.01|31.96|31.45|33.52|33.8|36.03|36.6|35.9|37.44|37.74|36.87|36.44|34.18|36.28|35.79|35|36.3|36.51|36.27|37.35|37.87|37.86|37.73|36.7|36.36|35.81|32.88|31.9|32.3|30.8|33.24|33.65|32.15|31.8|32.06|31.2|31.55|29.49|29.4|29|30.42|30.83|31.36|29.43|28.2|27|27.03|27.6|29.11|30.03|30.21|31.03|30.38|31.1|30|30.11|28|27.51|27.42|27.37|27.09||28.14|29.72|29.75|28.9|28.92|28.26|28.33|28.68|29.53|29.48|29.56|29.29|29.38|29.13
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|3.31|3.27|3.39|3.18|3.47||||3.72|3.64|3.68|3.75|3.84|3.96|3.98|4.06|4.07|4.04|4.1|4.13|4.13|4.09|4.09|4.12|4.11|4.18|||4.11|4.12|4.07|4.02|3.98|4.03|4.06|4.06|3.96|3.89|3.88|3.88|3.72|3.73|3.82|3.72|3.81|3.69|3.91|3.97|3.96|3.97|3.97|3.88|3.85|3.86|3.85|3.91|3.9|3.93|3.92|3.91|3.93|3.91|3.93|3.97|3.95|3.94|3.84|3.83||||||3.76|3.75|3.8|3.81|3.91|3.93|3.93|3.92|3.91|3.91|3.94|4.01|4.01|3.99|3.96|3.95|3.94|3.95|3.97||3.95|3.93|3.93|3.93|3.94|3.94|3.95|3.97|3.94|3.91|3.91|3.91|3.89|3.86|3.89|3.87|3.88|3.87|3.85|3.86|3.83|3.83|3.82|3.8|3.79|3.79|3.81|3.82|3.83|3.84|3.82|3.83|3.85|3.87|3.89|3.9|3.89|3.87|3.86|3.84|3.83|3.83|3.84|3.83|3.85|3.75|3.72|3.73|3.81|3.78|3.8|3.82|3.8|3.8|3.78|3.8|3.8|3.8|3.8|3.87|3.85||||||3.81|3.83|3.88|3.89|3.97|3.92|3.86|||3.89|3.95|3.99|4|4.09|4.13|4.11|4.08|4.04|4.02|4.06|4.01|3.95|3.86|3.88|3.9|3.95|3.9|3.87|3.9|3.87|3.91|3.81|3.81|3.82|3.8|3.83|3.86|3.88|3.92|3.84|3.84|3.99|4|3.82|3.81|3.84|3.82|3.72|3.71|3.72|3.72|3.72|3.7|3.71|3.76|3.75|3.8|3.83|3.82|3.83|3.83|3.85|3.84|3.82|3.82|3.85|3.86|3.88|3.88|3.87|3.86|3.87|3.88|3.88|3.88|3.88|3.88|3.88||3.91|3.97|3.97|3.96|3.97|3.92|3.93|3.93|3.94|3.96|3.95|3.97|3.98|3.89
06983|100875|/equities/avic-heavy|SHANGHAICOMP|28.1786|27.7143|26.6429|26.0929|25.9572||||23.3857|22.6143|20.6429|19.9929|20.9786|22.9072|23.7572|24.5857|25.7286|24.3714|23.6|24.6786|25.3572|24.8429|26.4357|26.9286|27.6857|27.9357|||30.0572|30.15|30.5643|30.4643|29.2857|31.2857|31.9|31.1643|31.3429|31.9286|32.0214|32.5072|30.2714|29.7|31.1357|30.4143|29.6143|27.1429|28.45|30.9|32.0143|32.7|34.2786|34.4286|33.2072|32.1429|31.9357|30.9357|30.1429|30.65|30.4286|29.3072|30.2143|28.4929|28.25|28.3857|29.4714|28.3929|28.2143|29.7643||||||29.1|29.75|29.5|31.8572|29.8429|30.75|33.1786|34.0714|34.5072|34.4143|32.8714|32.6429|31.7714|31.2643|30.1|30.5143|29.6643|32|33.0357||35.0214|32.7572|31.9|30.9286|31.7072|32.15|31.3929|31.2643|32.4214|33.6786|34.4429|34.6572|33.9857|33.0857|32.2286|32.5572|31.9143|32.8572|33.5643|35.0072|34.2143|33.7714|34.1286|35.3572|32.4643|32.4857|31.85|32.1143|33.4714|33.0714|34.2714|32.8572|31.2929|30.8429|32.0714|31.9714|31.1429|31.2143|29.4286|28.8143|28.9286|27.7143|27|27.6643|26.9429|26.5|26.7|26.8929|26.1429|25.4143|24.5714|25|23.9786|23.8572|23.85|23.0714|21.2714|20.3286|20.7143|21.3429|21.0929||||||20.8643|20.7857|22.1786|22.0143|23.2714|22.6857|20.8929|||22.3286|24.2429|23.5643|23.7143|23.2857|24.0214|23.2572|23.1072|23.8286|22.5|22.5|23.5929|23.85|23.2143|22.1|21.0714|21.8572|21.6857|22.4|21.7857|21.4929|20.7214|19.9357|19.8929|19.7857|20.0714|19.95|20.8|21.9857|21.1357|21.3357|21.4286|20.5|20.5|19.1429|19.0143|18.0714|16.6429|18.2643|18.2143|17.4643|17.3|16.7929|15.7571|15.95|15.4357|15.25|15.8714|16.1857|16.15|16.25|16.0143|14.75|14.6643|14.8714|14.7857|15.4071|15.7071|15.6429|15.75|14.9143|15.3429|15.5143|15.7571|15.6429|14.4786|14.5357|14.5714|14.7714||14.8571|14.9786|15.2214|15.4643|14.5071|13.2214|12.8929|13.05|13.7429|13.5786|13.2429|13.2357|13.1429|12.9
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|54.11|53.8|52.8|51.1|50.04||||47.3|46.28|42.66|43|46.97|50.6|51.71|52.81|53.12|51.68|50.67|50.01|50.11|49.51|50.99|52.85|53|52.72|||55.66|55.65|56.25|57.76|58.58|58.75|57.8|55.38|55.08|55.03|54.31|55.93|54.1|55|53.81|52.16|51.93|47.45|50.93|53.52|53.86|55.17|56.8|55.96|55.54|53.8|53.44|51.75|51.45|52.52|52.4|52.28|52.3|52.95|52.18|51.64|52.56|51.52|50.33|51.53||||||50.9|51.11|51.6|53.15|52.2|51.09|56.11|58|60.96|59.7|59.94|61.9|61.86|61.5|61.9|61.8|61.81|63.31|67.12||67.5|67.02|66.71|65.12|65.8|66.2|66.8|67.5|66.03|65.96|68.85|70.1|70.04|70.3|69.89|70.7|71|71.53|70.62|73.66|73|72.26|72.2|72.1|68.33|69.15|69.35|70|71|72|73.22|71.8|71.19|72.13|76|77.21|75.28|76|75.63|74|75.57|76.1|74.47|75.7|74.88|71.23|71|70.54|69.97|68.5|67.72|67.68|67.69|67.27|67.1|66.48|63.11|60.05|64.41|66.75|66.03||||||66.93|66.3|70.17|68.78|73.11|71.41|68.1|||67|71|70.02|72.4|72.38|74.4|72.31|72.8|74.01|71.83|74.03|78.2|75.01|79.6|77.9|75.28|76.98|76.47|73.93|73.22|72.8|73.01|70.4|70.58|71|70.5|71.68|74.43|73.55|73.58|71.5|74|71.21|70.43|67.12|66.72|66.04|63|68.47|71|68.37|65.8|64.6|63.4|63.9|63.07|62.85|63.75|65.35|63.58|62.9|57.89|51.8|50.36|51.17|50.8|55.96|57.55|59.04|58.67|55.87|58.8|58.6572|58.2286|56.2357|53.8786|52.8929|51.5786|52.8929||53.7143|55.9572|55.0357|53.6143|53.5215|51.1786|51.2715|52.0286|53.8857|53.6072|52.7572|53.5714|53.5|50.0929
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40|38.81|38.46|37.73|38.48||||40.1|39.47|37|37.36|39.06|41.75|42.9|44.67|45.39|44.65|44.59|45|45.08|44.45|44.9|46.36|47.92|48.74|||49.4|50.6|51.23|51.3|51.01|52.38|52|51.14|51.04|50.98|50.27|50.93|47.69|49|51.03|50.18|51.6|48.71|52.27|54|55.25|56.9|59.02|58.21|57.9|56.26|56.3|54.61|54.7|55.47|55.32|55.31|55.7|55.6|55.1|55.28|56.5|55.01|54.29|54.81||||||54.46|55.02|55.4|55.68|56.56|57.77|61.11|64|67.25|67.57|66.15|66.31|67.84|67.57|71.01|72.22|71.55|74.35|78.2||79.48|78.53|76.85|75.31|76.2|73.2|71.61|69.95|70.03|70.5|71.3|72.59|72.68|69.52|68.47|69.4|70|71.71|71.1|75.2|72.3|71.18|70.48|71.45|70.05|70.5|71.33|71|73.61|72.58|70.39|67.5|67.5|68|70.62|67.29|66.42|67.28|63.45|61.38|62.57|62.46|62.66|64.05|61.94|58.58|58.3|58.96|57.91|56.58|57.9|57.6|57.6|56.53|55.71|55.47|53.23|51.63|55.85|55.03|54.68||||||55.08|54.88|56.01|54.55|58.03|56.5|54.03|||53.8|56.8|56.45|57.01|57.5|58.4|56.81|57.06|57.54|56.42|56.5|59.31|58.96|61|62.6|64.79|66|65.45|63.88|67.41|65.1|59.53|55.57|55.8|56.32|56.34|56.08|57.46|58.2|57|56.6|55.8|53.11|52.56|51.26|50.24|50.16|49.6|52.41|53|51.28|51.19|51.6|50.9|50.82|49.66|49.2|49.11|50.02|50.25|50.5|49.7|48.6|48.27|48.67|48.63|50.86|52.35|52.82|54.15|53.62|54.22|54.46|54.18|52.28|51.31|50.88|50.86|50.35||50.9|53.85|54.21|52.91|53.4|53.01|52.53|52.24|52.73|53.37|52.91|53.13|53.46|51.28
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|170.63|164.07|162.31|160.53|152.1||||148.89|143.68|138|143|140.19|141.51|145.74|150.46|155.5|151.28|152.2|159.13|158.68|157.32|162.12|169.07|171.52|172.06|||171.06|174.1|171.86|170.1|171.13|179.25|174.19|169.2|166.66|169|161.9|164.02|154|154|158.5|157.17|156.01|148.61|155.6|159.61|166|177.44|197.01|198.48|197|199.15|199.03|202.51|202.58|208.6|208.3|212|216.18|211|211.01|218.84|213.99|213.7|205.36|205.12||||||198|205.68|204.5|206.8|215|213|220.23|215.01|205|204.75|201|204.81|204|204|203.35|205.41|210.48|225.92|224||221.2|225.03|225.2|226.51|225.02|228.29|233.32|230.5|229.38|231.3|240.14|247|234.33|233.8|234.01|233.03|224.02|227|226.55|234|236.53|238.88|242.58|244|247|251.25|256.93|257.01|253.04|244|243.5|229.14|234.16|234|235.21|232.5|233.66|235.88|237.21|235.21|234.05|235.06|224.43|217|215.06|238.95|265.5|287|291.66|283.88|289.03|284.15|277.38|277.21|277.11|265|252.7|247.22|245.8|250.07|254.05||||||250.01|247.5|245.35|245.01|243|235.75|236.6|||240.43|245|248.71|246.58|245.43|242.24|231.6|223.18|209.01|204.05|204.6|206.08|207|210.63|210.7|207.83|211.52|209.1|205.23|195.03|195.6|198|194.5|198.55|203.8|205.6|207|202.99|204|206.07|207.62|211.18|208.51|209.63|208.96|221.49|212|205.24|216|216.1|222.45|223|220.15|216.11|218.01|216.04|223.33|222|224.25|221.5|222.62|228.68|223.18|218.08|221.31|221|229|235.61|240.88|243.29|238.49|235.66|232|231.51|233.51|230.03|225.92|227|229.04||235.08|233.63|230.32|223.99|223|220.55|225.46|232.27|232|236|238.05|237.06|235|234
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.45|6.28|6.51|6.65|6.3||||5.93|5.69|5.4|5.61|5.9|6.36|6.65|6.94|6.92|6.81|6.78|7.01|6.93|6.59|6.63|7.16|7.18|7.45|||7.4|7.35|7|7.01|6.96|7.01|7.17|7.33|7.34|7.38|7.35|7.44|6.95|7.13|7.64|7.55|7.71|7.3|7.89|8.37|8.58|8.78|8.99|9.07|9.02|9.13|8.88|9.22|9.09|9.23|9.24|9.15|9.2|9|8.88|8.8|8.89|8.8|8.5|8.6||||||8.31|8.41|8.96|9.04|8.98|8.96|8.94|9.21|9.33|9.31|9.24|9.38|9.46|9.26|9.42|9.6|10.07|10.11|10.06||10|10.05|10.05|10.1|10.04|10.17|11.06|11.01|10.95|11|11.4|11.42|11.85|11.98|12.02|12.11|12.1|11.9|12.02|12.02|11.95|11.92|11.85|11.88|11.83|11.92|11.93|12.28|12.3|11.76|11.73|11.98|11.71|11.71|11.87|11.97|11.86|11.65|12.1|11.93|12.1|12.44|12.18|12.41|12.91|13.76|12.93|12.75|13.1|13.05|13.4|13.46|13.22|13.2|12.77|12.83|12.7|12.97|13.01|13.8|14.41||||||14.01|13.23|13.18|12.66|11.81|12.13|12.17|||12.3|12.46|12.81|13.06|13.45|13.39|12.62|12.75|12.44|12.13|12.15|12.36|12.2|12.07|10.89|11.11|11.05|11.51|11.61|10.8|10.63|11.41|11.31|11.53|12.13|12.71|12.12|12.03|11.69|11.41|11.91|11.95|11.56|11.54|12|11.7|11.4|11.3|11.29|11.43|12.25|12.33|12.22|11.92|11.73|11.98|11.77|12.16|12.56|13|12.55|12.76|12.58|12.51|12.37|12.45|12.9|13.08|13.78|14.68|14.53|14.79|15.22|14.41|14.37|14.11|14.18|14.74|16.1||15.37|15.09|15.01|15.04|15.26|15.86|16.51|16.7|15.7|15.03|15.63|15.99|15.99|15.82
06988|100958|/equities/baida-group|SHANGHAICOMP|10.89|10.68|10.92|10.9|11.12||||11.01|10.82|10.61|10.52|10.73|11.77|11.88|12.36|13.14|12.82|12.82|11.88|11.77|11.8|11.09|11.04|11.02|11.49|||11.24|11.34|12.01|12.21|12.15|12.16|11.96|11.92|11.62|11.16|10.81|10.8|10.52|10.27|11.2|11.1|11.2|10.91|10.78|10.44|10.52|10.62|10.57|10|9.97|9.35|9.12|9.16|9.23|9.18|9.09|9.13|9.03|8.98|8.93|9|8.95|8.92|8.84|8.69||||||8.34|8.33|8.31|8.29|8.53|8.69|8.74|8.81|8.76|9.03|9.16|9.13|9.1|9.11|8.93|8.9|9.13|9.17|9.32||9.12|9.05|9.06|8.95|8.91|8.75|8.61|8.73|8.82|8.7|8.74|8.6|8.48|8.3|8.3|8.39|8.4|8.35|8.75|9.05|9.2|9.16|8.81|8.72|8.49|8.65|8.61|8.62|8.54|8.44|8.36|8.21|8.29|8.19|8.01|8.13|7.9|7.8|7.6|7.46|7.68|7.6|7.61|7.59|7.65|7.5|7.49|7.36|7.47|7.62|7.9|7.91|7.96|7.97|7.93|8.02|8.06|7.86|8.03|8.13|8.19||||||8.06|7.87|7.89|7.78|7.88|8.01|7.88|||7.99|8.26|8.3|8.43|8.51|8.52|8.6|8.65|8.71|8.61|8.46|8.23|8.24|8.29|8.16|8.08|8.13|8.14|8.2|8.16|8.09|8.1|7.91|7.79|7.88|7.89|8.02|7.85|7.84|7.93|7.89|7.94|8.15|7.9|7.7|7.91|7.83|7.6|7.93|8.09|8.15|8.24|8.36|8.21|8.04|8.05|7.81|7.75|7.66|7.74|7.6|7.67|7.9|7.91|7.88|7.88|7.89|7.8|7.86|7.9|8.08|8.07|8.06|8.22|8.15|8.06|8.02|8.14|8.07||8.2|8.23|8.33|8.55|8.57|8.61|8.9|9.02|9.16|9.27|8.71|8.6|8.56|8.5
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.66|2.61|2.59|2.59|2.64||||2.6|2.52|2.4|2.47|2.53|2.71|2.75|2.85|2.88|2.86|2.91|2.92|2.86|2.79|2.83|2.83|2.86|2.85|||2.82|2.85|2.81|2.82|2.78|2.83|2.82|2.85|2.85|2.84|2.81|2.82|2.72|2.74|2.95|2.91|2.98|2.95|2.97|3.09|3.11|3.12|3.12|3.05|3.05|3.08|3.07|3.07|3.07|3.07|3.07|3|2.99|2.99|2.99|2.98|2.99|2.95|2.89|2.86||||||2.75|2.78|2.85|2.84|2.9|2.89|2.93|2.91|2.96|2.96|3|3.06|3.03|3|3.02|3.04|3.05|3.04|3.06||3|2.98|2.99|2.99|2.95|2.99|3.08|3.08|3.03|3.03|3.11|3.06|3.07|3.06|3.12|3.25|3.27|3.07|2.73|2.74|2.72|2.72|2.69|2.7|2.69|2.75|2.77|2.76|2.76|2.72|2.69|2.69|2.68|2.69|2.69|2.69|2.68|2.64|2.66|2.66|2.65|2.66|2.64|2.63|2.7|2.66|2.67|2.79|2.86|2.84|2.87|2.97|2.95|2.98|2.97|2.94|2.89|2.82|2.8|2.91|2.92||||||2.88|2.85|2.85|2.84|3.09|3.25|3.22|||3.2|3.43|3.39|3.46|3.37|3.35|3.3|3.26|3.2|3.17|3.14|3.19|3.2|3.08|3.24|3.2|3.13|3.03|3.01|2.92|2.83|2.83|2.91|2.94|2.93|2.98|2.94|2.9|2.88|2.9|2.74|2.74|2.74|2.75|2.8|2.82|2.76|2.69|2.8|2.84|2.81|2.74|2.69|2.67|2.71|2.66|2.62|2.65|2.66|2.67|2.61|2.61|2.62|2.61|2.58|2.57|2.58|2.6|2.6|2.62|2.61|2.6|2.62|2.62|2.61|2.58|2.62|2.63|2.66||2.66|2.68|2.68|2.68|2.69|2.68|2.71|2.72|2.72|2.73|2.73|2.74|2.73|2.7
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|23.33|23.5|22.07|21.59|21.73||||19.96|19.22|17.92|18.73|19.4|20.35|21.42|22.37|21.65|20.25|19.38|19.8|20.85|20.6|20.9|22.3|22.41|22.6|||22.02|21.5|20.21|20.31|22.04|21.14|20.66|20.8|20.53|20.87|20.7|20.16|20.15|20.8|22.22|21.87|22.5|20.79|22.41|22.79|21.9|22.16|22.15|21.93|21.1|20.73|20.1|21.24|20.99|20.91|21.17|20.83|21.81|19.87|19|18.71|18.57|18.18|18.48|17.97||||||16.14|15.52|15.96|16.61|17.99|17.86|18.5|19.28|20.81|21.32|21.66|21.38|21.91|22.4|23.5|22.23|19.8|19.3|19.38||19.4|19.34|19.52|19.05|18.21|18.59|19.01|18.02|17.8|17.3|16.7|16|16.02|16.26|16.32|16.78|16.61|17.26|17.25|17.02|17.11|17.41|17.1|16.32|15.76|16.68|15.3|13.53|13.48|13.73|13.7|13.72|14.05|15.16|14.56|15.8|15.88|15.5|15.93|15.3|15.61|14.84|14|13.99|13.07|12.9|13.35|13.85|14.26|14.05|12.95|12.37|11.83|10.95|10.47|10.52|10.51|10.7|10.78|10.27|9.75||||||9.58|9.52|9.81|9.81|10.29|10.23|9.77|||9.41|9.51|9.4|9.51|9.6|9.51|9.74|9.74|9.72|9.65|9.68|10|9.95|9.9|10.13|10.04|9.69|9.03|9.1|8.79|8.71|8.91|8.63|8.85|8.69|8.43|8.53|8.55|8.53|8.4|8.67|8.82|8.97|8.85|8.78|8.7|9.07|8.46|8.43|8.81|8.92|9.05|9.12|9.05|9|9.08|9.12|9.33|9.46|9.34|9.21|9.01|9.05|9|8.83|9.01|9.06|9.01|9.12|9.1|9.12|9.11|9.17|9.33|9.35|9.16|9.14|9.06|9.15||9.25|9.31|9.52|9.38|9.15|9.27|9.4|9.59|9.96|9.35|9.41|9.22|9.31|9.08
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7.29|7.17|7.26|7.3|7.37||||7.24|7.2|7.15|7.3|7.38|7.58|7.6|7.77|7.64|7.66|7.74|7.77|7.79|7.7|7.74|7.8|7.85|7.72|||7.51|7.49|7.41|7.39|7.22|7.32|7.33|7.36|7.32|7.31|7.26|7.29|7.02|7.07|7.42|7.32|7.47|7.3|7.67|7.91|7.91|7.98|7.9|7.89|7.86|7.91|7.92|8.12|8.12|8.16|8.07|8.1|8.14|8.1|8.1|8.19|8.16|8.16|8.03|7.88||||||7.85|7.89|7.92|7.92|8.01|8.04|8.13|8.1|8.05|7.98|8|8.14|8.12|8.06|8.02|7.9|7.89|7.86|7.8||7.81|7.8|7.82|7.81|7.82|7.81|7.85|7.85|7.8|7.78|7.8|7.83|7.83|7.83|7.88|7.88|7.83|7.81|7.81|7.83|7.83|7.8|7.79|7.79|7.78|7.82|7.82|7.82|7.82|7.82|7.85|7.84|7.85|7.87|7.85|7.83|7.76|7.73|7.75|7.69|7.73|7.76|7.76|7.74|7.91|8.01|8|8.2|8.5|8.75|8.85|8.68|8.65|8.72|8.68|8.71|8.72|8.66|8.63|8.62|8.3||||||8.23|8.31|8.3|8.24|8.15|8.06|7.95|||8.31|8.53|8.49|8.52|8.7|8.77|8.64|8.74|8.59|8.61|8.58|8.63|8.57|8.44|8.35|8.53|8.6|8.61|8.58|8.66|8.69|8.51|8.26|8.02|8.04|8.05|8.08|8.13|7.94|7.83|7.72|7.75|7.75|7.77|7.65|7.7|7.83|7.87|7.9|7.98|8.28|8.3|8.26|8.22|8.32|8.32|8.27|8.27|8.46|8.52|8.81|8.83|8.94|8.87|8.78|8.87|8.91|8.9|8.92|8.95|9.02|9.03|9.02|9.03|9.06|9.05|9.15|9.15|9.18||9.25|9.54|9.54|9.61|9.52|9.51|9.53|9.47|9.4|9.34|9.39|9.39|9.27|9.02
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|16.09|16.03|15.88|16.86|16.62||||16.43|16.25|15.22|15.5|15.83|15.58|15.43|15.4|15.85|16.1|15.63|15.67|15.8|15.3|15.34|15.42|15.63|15.42|||14.8|14.32|14.18|14.1|14.15|14.32|14.47|14.51|14.12|14.14|14.15|14.15|13.2|12.94|13.68|13.95|14.4|14.03|14.21|14.26|14.56|14.47|14.84|14.59|14.25|14.05|14.47|14.51|14.6|14.52|14.28|14.16|14.14|13.93|14.28|14.51|14.3|14.23|14.41|14.14||||||14|14.08|14.11|14.16|14.21|14.4|14.59|14.29|13.78|13.6|13.54|13.73|13.61|13.1|12.76|12.38|12.34|12.17|11.9||11.83|11.85|11.84|11.88|11.83|11.86|11.76|11.75|11.61|11.51|11.57|11.48|11.52|11.51|11.63|11.57|11.53|11.52|11.64|11.48|11.06|11.06|11.07|11.14|11.18|11.34|11.48|11.54|11.57|11.51|11.42|11.4|11.68|11.8|11.76|11.86|11.74|11.58|11.64|11.68|12.08|12.08|12.24|12.21|12.6|12.35|12.7|12.67|12.6|12.36|12.48|12.35|12.24|12.61|12.52|12.52|12.47|12.58|12.54|12.36|11.82||||||11.75|12.1|12.13|11.84|12.03|12.1|11.92|||12.17|12.17|12.33|12.63|12.67|12.31|12.15|12.25|11.94|11.93|12.08|12.24|12.02|11.63|11.71|11.35|11.11|10.86|10.85|10.78|10.73|10.96|11.1|10.95|11.06|11.05|11.06|11.1|10.77|10.53|10.26|10.48|10.49|10.77|10.48|10.75|10.97|10.87|10.88|11.28|11.46|11.43|11.4|11.6|11.6|11.66|11.46|11.5|11.91|12.05|12.83|13.03|13.3|12.79|12.27|12.38|12.59|12.63|12.57|12.49|13.23|12.92|13.04|12.69|12.41|12.96|13.13|13.2|13.18||13.4|13.51|13.61|13.66|13.8|13.53|13.49|13.32|13.23|13.2|13.15|13.17|13.13|12.29
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|6.03|5.94|5.96|5.99|6.09||||6.03|5.99|5.94|6.02|6.07|6.18|6.2|6.27|6.26|6.28|6.35|6.37|6.35|6.28|6.33|6.39|6.44|6.44|||6.33|6.22|6.16|6.16|6.05|6.09|6.1|6.1|6.06|6.05|6.03|6.06|5.89|5.92|6.12|6.05|6.17|6.05|6.32|6.49|6.53|6.59|6.55|6.54|6.52|6.55|6.54|6.66|6.67|6.71|6.69|6.69|6.73|6.68|6.72|6.78|6.74|6.75|6.62|6.54||||||6.51|6.51|6.56|6.55|6.69|6.74|6.73|6.67|6.63|6.65|6.64|6.74|6.7|6.74|6.71|6.58|6.56|6.55|6.51||6.5|6.49|6.49|6.49|6.49|6.49|6.52|6.52|6.48|6.47|6.48|6.48|6.48|6.49|6.53|6.53|6.53|6.52|6.51|6.52|6.49|6.49|6.47|6.48|6.47|6.49|6.51|6.5|6.5|6.51|6.48|6.49|6.5|6.51|6.51|6.52|6.48|6.46|6.48|6.47|6.48|6.49|6.5|6.5|6.56|6.72|6.72|6.75|6.81|6.8|6.81|6.73|6.7|6.7|6.71|6.72|6.74|6.75|6.78|6.79|6.76||||||6.74|6.69|6.61|6.55|6.63|6.66|6.59|||6.69|6.73|6.79|6.82|6.91|6.89|6.87|6.85|6.8|6.78|6.74|6.71|6.58|6.55|6.56|6.7|6.71|6.75|6.73|6.74|6.72|6.74|6.66|6.66|6.72|6.71|6.73|6.74|6.68|6.65|6.62|6.63|6.63|6.62|6.58|6.61|6.68|6.71|6.71|6.79|6.99|6.99|6.99|7.02|7.02|7.08|7.07|7.07|7.11|7.13|7.11|7.11|7.15|7.11|7.1|7.12|7.13|7.14|7.22|7.24|7.28|7.25|7.25|7.55|7.53|7.55|7.57|7.53|7.51||7.66|7.72|7.73|7.71|7.7|7.71|7.72|7.7|7.71|7.75|7.78|7.77|7.76|7.69
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|14.45|13.98|14.16|14.71|15.18||||14.8|14.98|14.71|14.88|14.74|14.7|14.76|14.93|15.02|14.93|14.62|14.78|14.91|14.55|14.58|14.71|14.77|14.75|||13.93|13.62|13.41|13.5|13.34|13.5|13.53|13.55|13.26|13.28|13.31|13.38|12.68|12.86|13.74|13.31|13.28|13.22|13.93|14.43|14.72|14.62|14.48|13.98|14.15|14.15|14.43|14.62|14.67|15.01|14.67|14.68|14.47|14.35|14.61|14.87|14.26|14.46|14.48|14.17||||||13.95|13.93|13.95|14.12|14.41|14.4|14.19|13.74|13.41|13.34|13.39|13.63|13.5|13.41|13.2|12.88|12.86|12.75|12.63||12.67|12.78|12.76|12.96|12.86|13.11|13.14|13.35|13.48|13.41|13.52|13.61|13.6|13.76|14.05|14.05|13.95|13.91|13.75|13.68|13.5|13.51|13.59|13.65|13.7|13.78|14.02|14.04|14.28|14.33|14.12|14.15|14.26|14.55|14.58|14.3|14.1|13.72|13.58|13.99|14.1|14.35|14.3|14.35|14.1|14.14|14.31|14.58|15.15|15.01|15.31|15.21|14.81|14.74|14.68|14.42|14.35|14.97|14.96|14.88|14.82||||||14.76|14.76|14.65|14.52|14.66|14.7|14.61|||14.5|14.51|14.5|14.86|15|14.91|14.75|14.63|13.97|14.06|14.21|14.22|13.24|12.47|12.56|12.83|12.9|13.16|13.21|13.3|13.13|13.25|13.28|13.31|13.31|13.36|13.18|13.38|12.32|11.72|11.61|11.81|11.84|11.85|11.88|11.89|12.09|11.99|12.12|12.75|13.16|13.17|13.1|13.28|13.06|13.03|12.83|12.84|12.79|13.07|13.91|14.2|14.62|14.35|14.08|14.24|14.52|14.51|14.52|14.61|14.77|14.75|14.4|14.53|14.07|14.49|14.66|14.92|14.88||15.11|15.36|15.56|15.78|16.12|16.02|16.1|16.1|16.15|16.35|16.51|16.6|16.73|16.39
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|6.9|6.63|6.66|6.89|7.23||||7.22|7.11|6.98|7.07|7.1|7.13|7.16|7.27|7.19|7.24|7.24|7.24|7.31|7.13|7.17|7.2|7.24|7.26|||7|6.76|6.7|6.64|6.52|6.67|6.56|6.53|6.36|6.32|6.21|6.25|5.95|6.01|6.36|6.47|6.55|6.27|6.59|6.77|6.74|6.83|6.78|6.64|6.53|6.56|6.64|6.74|6.79|6.79|6.71|6.69|6.67|6.62|6.75|6.89|6.76|6.77|6.77|6.65||||||6.57|6.66|6.6|6.66|6.69|6.76|6.68|6.67|6.5|6.41|6.42|6.53|6.48|6.26|6.16|6.03|6.03|5.97|5.82||5.8|5.8|5.79|5.77|5.76|5.77|5.8|5.83|5.72|5.69|5.85|5.89|5.88|5.89|6|5.99|5.99|5.99|6.01|5.97|5.9|5.92|5.88|5.86|5.85|5.94|5.98|6|6.03|6.07|6.1|6.11|6.13|6.26|6.33|6.33|6.12|6.09|6.14|6.13|6.27|6.32|6.45|6.4|6.4|6.22|6.21|6.29|6.26|6.16|6.13|6.07|6.01|6.08|6.04|6.01|5.99|6.01|5.96|5.9|5.82||||||5.75|5.74|5.63|5.6|5.6|5.75|5.61|||5.97|6.17|6.24|6.33|6.51|6.39|6.38|6.4|6.34|6.38|6.38|6.48|6.41|6.31|6.24|6.34|6.38|6.37|6.71|6.64|6.58|6.67|6.74|6.75|6.84|6.86|6.89|6.86|6.44|6.25|6.16|6.22|6.31|6.24|6.11|6.16|6.29|6.41|6.55|6.82|6.93|6.83|6.81|6.87|6.79|6.82|6.71|6.69|6.56|6.53|6.79|6.69|7.06|7.03|6.98|7.03|7.1|7.07|7.04|7.01|7.12|7.08|7.07|7|6.89|7.18|7.53|7.44|7.36||7.63|7.67|7.75|7.65|7.63|7.79|7.74|7.73|7.53|7.49|7.58|7.55|7.46|7.36
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|10.81|10.78|10.68|11.31|11.51||||11.39|11.4|11.29|11.69|11.86|11.73|11.57|11.65|11.56|11.53|11.19|11.15|11.16|11.12|11.2|11.28|11.28|10.88|||10.59|10.4|10.22|10.24|10.15|10.28|10.3|10.32|10.06|9.98|9.8|9.77|9.2|9.46|9.89|9.8|9.98|9.67|10.04|10.28|10.13|10.05|9.82|9.71|9.67|9.75|9.9|10.01|10.12|10.11|10.09|9.95|9.95|9.87|10.07|10.07|9.84|9.88|9.99|9.89||||||9.81|9.77|9.77|9.82|9.88|9.87|9.83|9.73|9.53|9.41|9.43|9.69|9.55|9.36|9.23|9.2|9.12|9.03|8.9||8.91|8.86|8.88|8.83|8.79|8.9|8.97|9.02|8.96|8.96|9.02|9.04|9.02|9.08|9.16|9.25|9.22|9.21|9.23|9.21|9.08|9.1|9.03|9.05|8.99|9.08|9.12|9.14|9.21|9.28|9.24|9.35|9.38|9.4|9.5|9.52|9.41|9.3|9.39|9.4|9.43|9.55|9.52|9.49|9.77|9.65|9.89|9.92|10.01|9.84|10.04|9.89|9.84|9.73|9.71|9.58|9.58|9.58|9.56|9.2|9.05||||||8.96|9|8.84|8.74|8.95|9.01|9|||9.2|9.27|9.27|9.43|9.63|9.61|9.58|9.54|9.36|9.39|9.28|9.44|9.33|8.97|8.9|9.1|9.07|9.3|9.36|9.09|8.78|8.96|9.11|9.12|9.17|9.15|9.26|9.13|8.65|8.45|8.39|8.52|8.59|8.64|8.53|8.72|8.91|8.91|8.88|9.2|9.75|9.75|9.74|9.88|9.87|10.09|9.87|9.73|9.85|9.85|10.2|10.36|10.78|10.78|10.59|10.73|10.54|10.33|10.31|10.41|10.12|10.14|10.2|10.13|10.02|10.26|10.25|10.05|9.81||10.15|10.26|10.03|10.01|10.09|10.13|10.48|10.25|10.27|10.23|10.26|10.14|10.1|9.77
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|6.39|6.33|6.33|6.36|6.45||||6.36|6.35|6.3|6.36|6.42|6.57|6.58|6.65|6.61|6.64|6.7|6.72|6.69|6.63|6.66|6.69|6.73|6.7|||6.6|6.51|6.47|6.44|6.42|6.48|6.49|6.49|6.47|6.47|6.42|6.48|6.32|6.38|6.6|6.53|6.64|6.47|6.79|6.92|6.97|6.99|6.99|6.99|6.97|7.01|7.01|7.11|7.14|7.14|7.13|7.16|7.17|7.15|7.18|7.26|7.22|7.23|7.1|7.05||||||7.02|7.07|7.1|7.12|7.21|7.23|7.24|7.24|7.19|7.19|7.19|7.27|7.25|7.27|7.24|7.19|7.18|7.17|7.13||7.13|7.13|7.13|7.13|7.13|7.14|7.14|7.14|7.14|7.14|7.14|7.15|7.15|7.15|7.18|7.18|7.17|7.16|7.17|7.17|7.14|7.16|7.14|7.14|7.16|7.19|7.22|7.22|7.22|7.21|7.21|7.21|7.23|7.24|7.23|7.22|7.21|7.2|7.21|7.2|7.23|7.24|7.25|7.25|7.24|7.28|7.28|7.36|7.48|7.45|7.48|7.44|7.39|7.42|7.4|7.42|7.44|7.44|7.46|7.45|7.35||||||7.29|7.23|7.24|7.21|7.23|7.22|7.2|||7.28|7.33|7.36|7.4|7.48|7.5|7.47|7.48|7.41|7.39|7.33|7.31|7.18|7.12|7.13|7.2|7.22|7.24|7.23|7.25|7.23|7.23|7.19|7.18|7.22|7.22|7.23|7.24|7.16|7.16|7.14|7.15|7.15|7.16|7.09|7.11|7.12|7.12|7.12|7.25|7.38|7.39|7.39|7.38|7.39|7.46|7.44|7.43|7.47|7.48|7.53|7.73|7.77|7.76|8.08|8.18|8.17|8.2|8.16|8.19|8.21|8.17|8.17|8.19|8.18|8.26|8.34|8.26|8.14||8.23|8.44|8.44|8.43|8.5|8.55|8.5|8.35|8.39|8.41|8.42|8.41|8.4|8.23
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.66|3.6|3.58|3.6|3.69||||3.59|3.58|3.54|3.63|3.66|3.83|3.82|3.9|3.94|3.95|4.02|4.04|4.04|3.99|4.02|4.05|4.08|4.01|||3.92|3.86|3.84|3.82|3.74|3.81|3.82|3.84|3.82|3.82|3.8|3.82|3.69|3.72|3.94|3.89|3.98|3.88|4.12|4.22|4.28|4.31|4.25|4.21|4.18|4.2|4.21|4.28|4.29|4.31|4.31|4.3|4.32|4.3|4.32|4.37|4.35|4.3|4.24|4.21||||||4.19|4.21|4.23|4.26|4.35|4.37|4.39|4.38|4.34|4.33|4.32|4.37|4.37|4.37|4.36|4.34|4.33|4.33|4.3||4.29|4.28|4.28|4.3|4.3|4.3|4.31|4.35|4.29|4.29|4.29|4.3|4.29|4.28|4.29|4.3|4.28|4.26|4.26|4.27|4.26|4.26|4.24|4.24|4.25|4.26|4.27|4.28|4.28|4.28|4.25|4.26|4.27|4.27|4.28|4.28|4.26|4.24|4.25|4.25|4.25|4.26|4.26|4.27|4.3|4.31|4.34|4.38|4.4|4.39|4.45|4.44|4.44|4.44|4.45|4.46|4.48|4.47|4.47|4.44|4.4||||||4.38|4.36|4.38|4.37|4.4|4.43|4.37|||4.43|4.49|4.51|4.52|4.57|4.54|4.52|4.5|4.46|4.44|4.42|4.4|4.35|4.31|4.33|4.33|4.35|4.34|4.34|4.34|4.33|4.36|4.34|4.35|4.38|4.37|4.38|4.38|4.38|4.35|4.28|4.29|4.29|4.28|4.25|4.29|4.38|4.38|4.38|4.44|4.52|4.54|4.53|4.54|4.56|4.61|4.61|4.61|4.63|4.62|4.61|4.62|4.62|4.62|4.62|4.63|4.65|4.65|4.69|4.7|4.7|4.69|4.7|4.7|4.7|4.7|4.93|4.92|4.91||4.96|4.96|4.93|4.93|4.93|4.94|4.96|4.93|4.94|4.96|5.02|5.01|5.01|4.94
06999|100700|/equities/tianwei|SHANGHAICOMP|4.29|4.2|4.16|4.09|4.2||||4.15|4.07|3.87|3.92|4.07|4.44|4.49|4.85|4.92|4.85|4.93|5.01|5.1|5.24|5.23|5.57|5.72|5.97|||5.93|5.83|5.36|5.3|5.28|5.44|5.52|5.4|5.33|5.35|5.05|5.07|4.69|5|5.54|5.42|5.33|5.06|5.24|5.41|5.45|5.5|5.35|5.27|5.15|5.21|5.14|5.23|5.21|5.18|5.08|5.17|5.2|5.17|5.19|5.2|5.3|5.29|5.22|5.13||||||4.95|5.04|4.95|4.91|5.26|5.22|5.26|5.44|5.4|5.41|5.42|5.55|5.54|5.36|5.32|5.37|5.36|5.32|5.52||5.59|5.64|5.6|5.58|5.61|5.77|5.81|5.77|5.87|6.02|5.41|5.33|5.13|5.05|4.98|5|5.16|4.9|4.86|5.06|4.92|4.97|5.06|5.09|5.01|5.05|5.02|5.02|5.05|5|4.92|4.89|4.68|4.7|4.76|4.6|4.61|4.56|4.49|4.42|4.43|4.41|4.33|4.29|4.36|4.2|4.47|4.46|4.54|4.48|4.52|4.68|4.64|4.69|4.62|4.55|4.58|4.61|4.62|4.84|5.31||||||5.42|5.1|5.05|4.91|5.42|5.52|5.15|||5.19|5.27|5.43|5.44|5.47|5.04|4.93|4.98|4.96|4.81|4.91|4.66|4.68|4.76|4.83|4.7|4.5|4.4|4.41|4.5|4.37|4.42|4.52|4.5|4.66|4.71|4.72|4.49|4.5|4.36|4.38|4.53|4.5|4.31|4.28|4.28|4.43|4.1|4.12|3.85|3.88|3.8|3.81|3.91|4.01|4.01|4.01|4.05|4.02|4.03|3.97|4.01|4|4.02|4|4.03|4.06|4.13|4.1|4.12|4.08|3.99|4.03|4.03|3.98|3.97|4|4|4.04||4.08|4.07|4.07|4.06|4.04|4.07|4.08|4.07|4.1|4.12|4.15|4.14|4.14|4.11
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|50.8|48.8|47.6|47.01|45.62||||43.43|43.01|39.65|39.88|43.2|46.05|47.81|48.03|49.5|46.48|47.69|48.28|47.92|47.11|47.13|50.5|51.4|51.55|||52.45|50.76|49.51|49.45|47.9|49.2|48.9|48.41|48.6|47.51|47.36|48.59|45.21|46.3|50.55|50.28|52.23|49|51.5|53.2|53.22|54.25|54.43|55.22|55.01|53.06|52.68|50.95|49.75|49.66|49.8|50.01|50.5|49.91|49.24|49.36|49.16|48.33|46.2|47||||||45.58|46.1|47.51|48.39|49.18|53.17|54.16|56|58.24|58.67|59.32|59.94|61.55|60.5|63.62|64.02|65.5|66.78|69.33||67.9|63.7|61.9|60.44|61.88|62.88|64.3|65.34|64.24|63|66|67.33|67.15|66.66|66.35|64.8|64.81|65.66|64|66.21|67.21|67.13|68.58|69.3|64.9|65.2|67.2|66.4|66.11|64.55|64|62.24|60.75|62.06|62.6|57.8|57.68|55.84|53.2|51.72|52.69|51.01|50.1|48.8|48.66|47.04|48.13|49.27|49.2|48.55|48.3|48.95|48.73|49.05|49.25|48.98|48.82|47.88|46.8|46.16|45.9||||||46.49|45.83|45.88|44.38|48|47.04|45.56|||46.11|48.24|48.27|49.1|50.08|52.16|51.03|51.38|52.21|50.8|52.55|52.81|53.24|54.83|52.69|51.65|52.64|52.3|50.7|49.53|48|47.01|46.63|46.8|47.61|49.85|51|52.01|51.26|50.9|50.77|49.35|48.11|48.33|48.18|46.5|46.19|45.51|48|51.08|50|51|50.17|46.62|46.89|44.76|44.3|44.4|45.48|46.8|43.7|43.11|39.19|39.05|39.54|39.33|41.45|42.16|41.99|44.28|44.04|44.76|44.44|44|42|40.19|40.88|40.5|42.81||43.68|44.51|43.3|42.4|42.9|42.27|42.86|44.2|44.03|41.7|41.05|40.32|40.58|39.8
07001|101000|/equities/baosheng|SHANGHAICOMP|3.94|3.81|3.78|3.73|3.7||||3.7|3.62|3.48|3.53|3.69|3.92|3.98|4.13|4.16|4.08|4.15|4.25|4.23|4.2|4.22|4.35|4.5|4.52|||4.52|4.56|4.53|4.47|4.51|4.64|4.68|4.73|4.62|4.65|4.54|4.53|4.24|4.35|4.76|4.69|4.81|4.5|4.78|4.9|5.01|5.15|5.12|5.14|4.99|5.07|5.03|4.99|4.91|5.39|5.42|5.44|5.47|5.35|5.32|5.35|5.6|5.35|5.29|5.24||||||4.85|4.95|5.01|4.99|5.09|5.11|5.16|5.34|5.44|5.53|5.59|5.62|5.63|5.56|5.53|5.55|5.53|5.55|5.91||5.86|5.8|5.73|5.72|5.64|5.77|5.81|5.85|5.87|5.86|6.23|6.25|6.12|6.05|5.86|5.81|5.98|6.15|6.06|6.4|6.5|6.3|6.64|6.77|7.18|6.7|6.44|6.29|6.25|6.04|6.4|6.68|6.18|5.4|5.45|5.19|5.18|5.26|5.32|5.19|5.31|5.1|5.01|5.09|4.86|4.56|4.7|4.76|4.82|4.9|5|4.92|4.82|4.73|4.35|4.32|4.27|4.3|4.43|4.68|4.78||||||4.49|4.42|4.39|4.39|4.73|4.78|4.64|||4.65|4.75|4.61|4.6|4.76|4.69|4.65|4.62|4.54|4.5|4.6|4.4|4.42|4.45|4.45|4.49|4.49|4.4|4.39|4.41|4.37|4.36|4.28|4.28|4.34|4.33|4.33|4.24|4.1|4.13|4.12|4.06|4.03|4.01|3.95|3.97|3.91|3.9|4.04|4.03|4.04|4|4.02|3.97|4|3.99|4|4|4.04|4.03|4|4.01|4|4|4.01|4.01|4.06|4.08|4.08|4.05|4.05|4.01|4.01|4.04|3.99|3.99|3.98|3.99|4.02||4.07|4.06|4.08|4.07|4.11|4.15|4.15|4.14|4.16|4.17|4.18|4.19|4.18|4.16
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.77|3.67|3.7|3.68|3.8||||3.74|3.65|3.48|3.61|3.9|4.19|4.28|4.43|4.46|4.48|4.68|4.48|4.41|4.33|4.32|4.47|4.53|4.56|||4.58|4.61|4.63|4.66|4.66|4.72|4.75|4.79|4.7|4.66|4.47|4.47|4.26|4.43|4.77|4.86|4.93|4.76|4.87|5.08|5.14|5.18|5.15|5.07|4.96|4.99|4.94|5.11|5.1|5.12|5.04|5.02|5.01|4.9|4.85|4.94|4.94|4.83|4.78|4.68||||||4.49|4.59|4.6|4.59|4.85|4.89|4.87|5.04|5.04|4.99|4.99|5.15|5.19|5.17|5.21|5.29|5.28|5.26|5.29||5.25|5.25|4.92|4.85|4.9|4.95|5.08|5.03|4.83|4.86|5.08|5|4.96|4.95|4.99|4.99|5.04|5.08|5.07|5.21|5.1|5.14|5.1|5.06|4.92|5.07|5.14|5.02|4.91|4.85|4.72|4.76|4.67|4.71|4.65|4.56|4.56|4.51|4.52|4.51|4.51|4.66|4.75|4.7|4.64|4.75|4.75|5.15|5.22|4.89|4.93|5.01|4.9|5.23|5.04|4.98|4.85|4.84|5.06|5.1|5.09||||||4.94|4.88|5.04|4.9|5.4|5.9|6.12|||6.18|6.12|5.81|5.73|5.82|5.92|6.04|5.89|5.78|5.65|5.67|5.7|5.75|6.05|5.81|5.61|5.51|5.61|5.35|5.17|4.95|4.91|5.02|5.07|5.36|5.15|4.98|4.98|4.89|4.95|4.93|4.9|4.39|4.35|4.44|4.52|4.54|4.28|4.45|4.57|4.54|4.47|4.47|4.23|4.33|4.28|4.18|4.24|4.18|4.18|4.08|4.05|4.03|4.03|4.02|4|4.02|4.06|4.06|4.15|4.23|4.23|4.23|4.25|4.21|4.11|4.16|4.14|4.13||4.22|4.2|4.15|4.12|4.05|4.02|4.15|4.07|4.02|4.02|4.01|4.03|4.01|3.99
07003|100426|/equities/huazi-industry|SHANGHAICOMP|5.26|5.22|4.99|4.81|4.82||||4.68|4.33|4.47|4.71|4.96|5|5|5.26|5.17|4.98|4.71|4.79|5.04|5|4.8|4.72|4.75|4.66|||4.63|4.57|4.46|4.46|4.43|4.46|4.52|4.57|4.38|4.29|4.12|4.1|3.99|4.16|4.33|4|4.07|3.76|3.96|4.13|4.11|4|3.91|3.84|3.74|3.78|3.68|3.75|3.7|3.72|3.7|3.63|3.61|3.59|3.64|3.62|3.59|3.64|3.5|3.34||||||3.35|3.31|3.15|3.32|3.49|3.6|3.68|3.64|3.65|3.76|3.78|3.81|3.86|3.77|3.72|3.71|3.67|3.65|3.53||3.56|3.58|3.59|3.63|3.72|3.65|3.76|3.8|3.71|3.74|3.78|3.83|3.74|3.7|3.73|3.85|3.85|4.01|4.1|4|4.01|4.07|4.08|4.12|4.03|4.17|4.21|3.97|4|4.15|4|3.81|3.63|3.41|3.36|3.52|3.66|3.53|3.57|3.6|3.64|3.44|3.41|3.39|3.26|3.13|3.29|3.36|3.48|3.6|3.61|3.62|3.67|3.77|3.6|3.56|3.62|3.58|3.63|3.68|3.5||||||3.39|3.34|3.46|3.45|3.48|3.56|3.31|||3.18|3.25|3.28|3.28|3.22|3.19|3.24|3.22|3.27|3.1|3.01|3|2.9|2.89|2.93|2.89|2.87|2.86|2.86|2.85|2.81|2.89|2.84|2.87|2.97|2.89|2.85|2.83|2.79|2.75|2.73|2.79|2.78|2.78|2.72|2.7|2.72|2.72|2.86|2.87|3|3.07|3.16|3.1|3.06|3.09|3.05|3.07|3.2|3.26|3.25|3.33|3.3|3.32|3.2|3.16|3.33|3.44|3.31|3.14|3.25|3.11|3.1|3.14|2.97|2.91|2.92|2.91|3||2.95|3.02|3.08|3.06|2.91|2.95|2.88|2.71|2.68|2.69|2.64|2.64|2.63|2.62
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|2.76|2.71|2.7|2.69|2.78||||2.74|2.72|2.66|2.66|2.67|2.71|2.73|2.85|2.89|2.89|2.97|3|3|2.99|3.04|3.07|3.11|3.05|||3.03|2.99|2.93|2.91|2.85|2.88|2.88|2.9|2.85|2.84|2.75|2.74|2.62|2.7|2.86|2.77|2.83|2.73|2.89|2.95|2.94|2.96|2.89|2.86|2.85|2.85|2.83|2.9|2.93|2.97|2.89|2.89|2.9|2.88|2.91|2.94|2.92|2.93|2.87|2.77||||||2.72|2.71|2.74|2.74|2.83|2.84|2.87|2.85|2.83|2.82|2.83|2.88|2.88|2.92|2.91|2.89|2.85|2.85|2.83||2.81|2.81|2.81|2.82|2.83|2.81|2.84|2.84|2.82|2.77|2.76|2.74|2.72|2.71|2.74|2.74|2.75|2.74|2.73|2.73|2.72|2.7|2.67|2.67|2.64|2.67|2.69|2.68|2.67|2.67|2.65|2.65|2.67|2.68|2.67|2.71|2.65|2.63|2.69|2.69|2.71|2.72|2.72|2.7|2.77|2.74|2.68|2.67|2.74|2.79|2.83|2.83|2.85|2.91|2.86|2.86|2.87|2.83|2.82|2.85|2.82||||||2.8|2.82|2.81|2.81|2.95|2.97|2.85|||2.87|2.95|2.93|2.94|2.98|3|2.9|2.84|2.81|2.8|2.79|2.75|2.7|2.68|2.67|2.69|2.67|2.67|2.67|2.68|2.65|2.64|2.6|2.6|2.61|2.59|2.61|2.62|2.61|2.6|2.59|2.6|2.6|2.57|2.51|2.52|2.54|2.53|2.53|2.56|2.61|2.57|2.55|2.52|2.53|2.55|2.55|2.56|2.56|2.58|2.56|2.56|2.59|2.61|2.66|2.69|2.68|2.69|2.68|2.69|2.68|2.69|2.69|2.69|2.69|2.7|2.73|2.72|2.73||2.73|2.72|2.72|2.72|2.74|2.74|2.76|2.74|2.74|2.76|2.77|2.79|2.79|2.77
07005|101106|/equities/befar-group|SHANGHAICOMP|5.57|5.28|5.25|5.22|5.3||||5.2|5.09|4.89|5|5.25|5.78|5.92|6.22|6.66|6.63|6.61|6.44|6.24|6.16|6.31|6.28|6.37|6.41|||6.41|6.53|6.56|6.51|6.45|6.58|6.58|6.62|6.51|6.45|6.37|6.4|6.04|6.1|6.63|6.62|6.74|6.25|6.68|7.03|7.14|7.36|7.21|7.18|7.04|7.15|7.04|7.14|7.06|7.15|7.12|7.09|7.03|6.95|6.96|7.05|7.07|7.02|6.89|6.81||||||6.46|6.65|6.69|6.68|6.76|6.83|6.95|7.48|7.58|7.55|7.68|7.82|7.88|7.77|7.76|7.78|7.67|7.68|7.86||7.9|8.1|8.12|8.1|8.02|8.26|8.46|8.45|8.58|8.5|8.6|8.28|8.26|8.4|8.57|8.39|8.42|8.53|8.53|8.82|8.75|8.63|8.3|8.21|8.16|8.31|8.38|8.43|8.32|8.3|7.67|7.55|7.31|7.32|7.3|7.5|7.46|7.31|7.48|7.37|7.28|7.58|7.49|7.52|8.03|8.38|8.37|8.67|8.9|8.8|8.96|9.1|8.75|9.02|8.85|8.82|8.75|8.74|8.85|9.46|9.81||||||9.71|9.77|10.67|10.73|11.91|12.93|12.3|||12.35|12.25|11.22|11.27|12.18|11.01|11.3|11.1|10.27|10|10.35|10.82|11.26|11.73|11.8|10.75|10.24|10.2|10.17|10.11|10.39|10.31|10.75|10.49|10.53|9.81|9.47|8.66|8.36|8.33|7.91|7.86|7.86|7.88|7.89|7.82|7.81|7.3|7.82|8.16|8.7|8.37|8.21|8.05|8.38|8.12|7.97|7.95|8.02|7.82|7.61|7.61|7.52|7.5|7.45|7.46|7.58|7.58|7.2|6.81|6.61|6.6|6.38|6.38|6.49|6.65|6.75|6.9|6.97||6.9|6.73|6.65|6.68|6.84|6.72|6.61|6.56|6.33|6.71|6.76|6.68|6.81|6.77
07006|100897|/equities/beih-property|SHANGHAICOMP|4.3|4.23|4.08|4.06|4.3||||4.24|4|3.86|4.04|4.01|4.29|4.54|4.99|5.54|6.16|5.67|6.22|4.8|4.83|4.78|5.13|5.7|5.8|||5.05|4.97|4.72|4.6|4.49|4.38|4.4|4.25|4.2|4.15|3.89|3.88|3.59|3.62|3.88|3.85|3.92|3.73|4.03|4.15|4.2|4.25|4.25|4.23|4.09|4.17|4.12|4.25|4.35|4.34|4.28|4.25|4.28|4.24|4.32|4.45|4.38|4.25|4.09|3.85||||||3.78|3.8|3.76|3.71|3.84|3.96|4.03|4.11|4.04|4.1|4.16|4.21|4.22|4.23|4.05|4.09|3.97|3.94|3.9||3.92|3.87|3.89|3.95|3.76|3.83|3.96|4.31|4.3|3.8|3.61|3.6|3.42|3.4|3.43|3.39|3.37|3.37|3.36|3.35|3.37|3.37|3.32|3.27|3.25|3.31|3.33|3.3|3.32|3.32|3.27|3.3|3.31|3.32|3.26|3.32|3.27|3.22|3.18|3.12|3.15|3.17|3.16|3.15|3.17|3.14|3.14|3.19|3.25|3.35|3.47|3.54|3.51|3.61|3.59|3.61|3.68|3.69|3.74|3.78|3.76||||||3.56|3.56|3.64|3.63|3.9|3.74|3.6|||3.65|3.78|3.73|3.75|3.68|3.7|3.66|3.61|3.6|3.55|3.53|3.43|3.4|3.38|3.38|3.33|3.3|3.29|3.28|3.26|3.24|3.27|3.23|3.24|3.28|3.26|3.27|3.27|3.23|3.19|3.15|3.19|3.19|3.19|3.12|3.1|3.12|3.1|3.16|3.16|3.23|3.29|3.3|3.28|3.34|3.39|3.38|3.37|3.37|3.39|3.35|3.35|3.38|3.39|3.38|3.37|3.42|3.43|3.48|3.49|3.49|3.48|3.5|3.49|3.48|3.49|3.49|3.49|3.5||3.65|3.65|3.61|3.6|3.61|3.62|3.63|3.62|3.58|3.57|3.6|3.61|3.6|3.58
07007|100691|/equities/gofar|SHANGHAICOMP|5.99|6.05|5.85|5.99|5.7||||6.02|5.3|5.37|5.67|5.02|5.1|5.37|5|4.92|4.93|5.02|5.03|5.02|4.84|4.85|5.01|5.16|5.15|||5.15|5.15|5.13|5.15|5.2|5.28|5.25|5.28|5.28|5.25|5.15|5.1|4.86|4.96|5.25|5.09|5.11|4.84|5.25|5.46|5.55|5.54|5.42|5.36|5.28|5.43|5.33|5.52|5.48|5.47|5.38|5.42|5.48|5.44|5.4|5.42|5.57|5.53|5.38|5.3||||||5.22|5.23|5.34|5.28|5.6|5.58|5.66|5.85|5.87|6.12|6.15|6.22|6.06|6.06|5.96|6.03|6|6.01|6.04||6.01|6.01|5.89|5.84|5.82|5.84|5.99|6.11|6.08|6.11|6.05|6.06|5.98|5.97|6.02|6|5.87|5.91|6.01|6.06|6.25|6.48|6.5|6.44|6.61|7.34|8.15|9.06|10.04|10.03|10|10.05|9.99|9.95|10.12|10.42|10.34|10.32|10.15|9.58|9.71|9.85|9.87|9.82|9.98|10.03|10.06|10.13|9.92|9.9|9.87|9.89|9.75|9.62|9.63|9.54|9.48|9.12|8.87|8.47|8.43||||||8.59|8.43|8.11|8.03|8.14|8.16|8.13|||8.1|8.18|8.1|8.09|7.94|7.98|8.02|8.04|7.99|7.94|8.03|8.01|8.02|8.13|7.9|8.2|8.24|8.31|8.12|8.01|7.99|7.8|7.7|7.6|7.33|7.19|7.12|7.05|7.07|7.23|7.21|7.21|7.18|7.19|7.17|7.1|7.17|6.95|7.2|7.16|7.2|7.31|7.26|7.1|7.04|6.99|6.98|7.02|7.01|7.08|7.04|7.01|6.87|6.76|6.71|6.69|6.72|6.64|6.7|6.69|6.63|6.71|6.66|6.65|6.65|6.66|6.71|6.73|6.75||6.64|6.59|6.52|6.63|6.64|6.64|6.62|6.61|6.61|6.64|6.51|6.41|6.41|6.49
07008|100627|/equities/airport-park|SHANGHAICOMP|7.8|7.63|7.81|7|6.88||||6.71|6.43|6.46|6.67|6.82|7.3|7.59|8.2|8.53|9.48|10.53|11.19|10.9|10|9.66|9.13|8.78|8.72|||9.18|8.66|8.3|8.35|8.33|8.03|8.35|8.36|8.2|8.15|7.85|7.95|7.51|7.46|7.72|7.5|7.69|7.69|8.42|8.35|8.35|8.47|8.56|8.48|8.12|8.59|8.79|9.31|9.36|9.48|9.52|9.15|8.48|8.31|8.65|8.79|8.75|8.8|8.71|8.64||||||8.02|7.91|8.21|8.27|8.6|8.04|8.21|8.21|8.21|8.44|8.48|8.89|8.62|8.67|8.56|8.68|8.6|8.66|7.94||7.59|7.24|6.9|6.88|7.4|7.25|7.5|7.11|||||||6.31|6.01|5.96|5.98|5.97|5.98|5.95|5.96|5.85|5.81|5.78|5.88|5.95|5.93|5.92|5.91|5.83|5.88|5.84|5.83|5.76|5.8|5.78|5.71|5.64|5.6|5.58|5.59|5.52|5.46|5.65|5.58|5.63|5.65|5.76|5.83|6.03|6.14|6.16|6.23|6.35|6.52|6.45|6.39|6.34|6.35|6.29||||||6.2|6.16|6.16|6.26|6.61|6.71|6.55|||6.66|6.7|6.82|6.81|6.87|6.9|6.85|6.82|6.79|6.76|6.55|6.3|6.3|6.21|6.31|6.16|6.02|5.8|5.78|5.67|5.7|5.69|5.66|5.68|5.71|5.61|5.81|5.81|5.74|5.68|5.68|5.7|5.64|5.66|5.62|5.56|5.61|5.57|5.79|5.88|6.05|5.97|5.93|6.16|6.04|5.95|5.86|5.88|5.93|5.95|5.91|5.9|5.86|5.84|5.84|5.91|5.95|6.01|6.07|6.21|6.3|6.44|6.4|6.1|6.12|5.96|6.05|6.05|6.08||6.3|6.33|6.27|6.29|6.22|6.24|6.31|6.3|6.27|6.26|6.26|6.28|6.21|6.22
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.04|7.89|7.85|7.83|7.86||||7.69|7.52|7.38|7.58|7.83|8.58|9|9.28|9.12|8.8|9.17|9.35|9.25|9.14|9.43|9.8|10.01|9.63|||9.62|9.68|9.57|9.51|9.49|9.89|9.88|10.12|10.26|10.42|10.08|10.23|10|9.9|10.02|9.85|9.76|9.21|9.52|9.76|9.75|9.91|9.8|9.64|9.51|9.56|9.4|9.66|9.64|9.63|9.4|9.4|9.23|9.15|9.13|9.15|9.24|9.22|9.07|8.96||||||8.79|8.75|8.95|8.95|9.34|9.33|9.37|9.72|9.74|10.05|10.03|10.26|10.06|9.98|9.77|10.05|10.06|9.96|9.87||9.86|9.95|9.65|9.52|9.57|9.52|9.77|10.14|10|10.46|9.67|9.42|9.36|9.2|9.09|8.95|8.93|8.82|8.8|8.93|9.09|9.03|8.88|8.79|8.71|8.82|8.92|8.9|8.88|8.87|8.78|8.8|8.67|8.68|8.71|8.66|8.55|8.43|8.41|8.31|8.34|8.21|8.17|8.17|8.29|8.13|8.12|8.16|8.38|8.4|8.53|8.68|8.82|8.67|8.68|8.72|8.66|8.61|8.64|8.85|8.82||||||8.62|8.59|8.74|8.82|9.29|9.53|9.37|||9.33|9.65|9.44|9.52|9.63|9.78|9.86|9.9|9.89|9.79|9.77|9.68|9.68|9.75|9.79|9.87|9.99|9.85|9.85|9.29|9.05|9.19|9.21|9.26|9.54|9.6|9.68|9.63|9.61|9.54|9.42|9.42|8.45|9.1|8.89|8.61|8.5|8.44|9|8.92|9.02|9.11|9.07|8.87|8.83|8.92|8.88|9.13|9.23|9.13|9.09|9.08|9.06|9.01|8.83|8.76|8.83|8.8|8.86|8.9|8.9|9.03|9.06|9.03|8.86|8.71|8.65|8.73|8.82||8.97|8.95|8.91|8.95|8.87|8.85|8.86|8.87|8.84|8.78|8.78|8.86|8.88|8.83
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.33|3.28|3.28|3.24|3.25||||3.22|3.13|3.28|3.35|3.53|3.84|3.92|4.03|3.96|3.88|3.95|4.02|4.04|4.01|4.02|4.02|4.1|4.05|||3.96|3.93|3.87|3.85|3.86|3.89|3.89|3.96|3.91|3.88|3.81|3.87|3.71|3.78|3.95|3.88|3.96|3.76|4.03|4.11|4.15|4.19|4.14|4.09|4.03|4.1|4.02|4.2|4.16|4.2|4.11|4.15|4.19|4.16|4.15|4.22|4.32|4.34|4.18|4.2||||||4.21|4.23|4.23|4.23|4.51|4.54|4.65|4.73|4.65|4.61|4.78|4.46|4.3|4.25|4.36|4.47|4.55|4.47|4.45||4.43|4.33|4.29|4.23|4.28|4.38|4.54|4.58|4.3|4.39|4.33|4.29|4.28|4.13|3.99|3.94|3.93|3.87|3.86|3.93|3.98|3.97|3.96|3.96|4.01|4.12|4.2|4.16|4.2|4.09|4.12|4.15|4.23|4.23|4.25|4.3|4.33|4.36|4.34|4.24|4.22|4.15|4.03|3.85|3.6|3.43|3.39|3.45|3.58|3.58|3.6|3.74|3.73|3.75|3.67|3.68|3.67|3.65|3.71|3.74|3.64||||||3.56|3.57|3.56|3.56|3.75|3.82|3.69|||3.7|3.75|3.77|3.8|3.8|3.8|3.8|3.76|3.69|3.66|3.58|3.47|3.37|3.41|3.41|3.38|3.41|3.39|3.35|3.33|3.31|3.32|3.28|3.28|3.31|3.3|3.3|3.27|3.22|3.27|3.28|3.28|3.3|3.25|3.17|3.17|3.2|3.24|3.27|3.28|3.37|3.41|3.41|3.39|3.36|3.41|3.4|3.47|3.47|3.49|3.46|3.47|3.45|3.49|3.47|3.47|3.5|3.5|3.51|3.52|3.53|3.53|3.53|3.52|3.5|3.5|3.52|3.52|3.53||3.54|3.56|3.58|3.57|3.56|3.57|3.56|3.6|3.57|3.56|3.58|3.65|3.65|3.65
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.95|2.89|2.83|2.83|2.89||||2.84|2.81|2.75|2.79|2.83|2.95|2.98|3.03|3.08|3.09|3.13|3.12|3.11|3.06|3.11|3.14|3.16|3.17|||3.15|3.13|3.08|3.07|3.01|3.06|3.07|3.11|3.11|3.08|3.05|3.06|2.92|3|3.21|3.26|3.29|3.15|3.27|3.41|3.46|3.48|3.44|3.44|3.4|3.43|3.39|3.47|3.46|3.48|3.41|3.42|3.39|3.38|3.38|3.47|3.46|3.38|3.25|3.19||||||3.11|3.12|3.15|3.15|3.29|3.33|3.36|3.36|3.37|3.37|3.38|3.45|3.45|3.46|3.47|3.5|3.44|3.46|3.4||3.34|3.34|3.32|3.33|3.36|3.38|3.38|3.4|3.34|3.36|3.4|3.32|3.25|3.27|3.32|3.32|3.31|3.3|3.28|3.31|3.27|3.28|3.22|3.2|3.18|3.24|3.23|3.23|3.21|3.19|3.16|3.15|3.14|3.15|3.15|3.16|3.16|3.12|3.17|3.17|3.12|3.2|3.12|3.11|3.18|3.25|3.27|3.34|3.33|3.3|3.32|3.41|3.43|3.42|3.41|3.42|3.46|3.44|3.52|3.66|3.81||||||3.63|3.67|3.76|3.83|4.22|4.02|3.84|||3.82|3.95|3.95|3.98|4.01|3.96|3.88|3.83|3.76|3.76|3.77|3.71|3.73|3.64|3.55|3.51|3.51|3.36|3.3|3.25|3.22|3.25|3.24|3.26|3.26|3.22|3.18|3.25|3.25|3.27|3.22|3.22|3.24|3.26|3.14|3.09|3.11|3.12|3.2|3.19|3.22|3.24|3.21|3.2|3.24|3.19|3.17|3.19|3.18|3.1|3.03|2.98|2.96|2.97|2.97|2.97|3|3|3.02|3.05|3.06|3.07|3.07|3.05|3.03|2.96|2.97|2.96|2.97||3.03|3.02|3.03|3.05|3.06|3.08|3.08|3.04|2.95|2.92|2.94|3.01|3.01|2.98
07012|100574|/equities/capital-dev|SHANGHAICOMP|5.03|5|4.94|4.96|5.29||||5.18|5.19|5.11|5.36|5.51|5.51|5.6|5.86|6.15|6.34|6.59|6.43|6.34|6.58|6.57|6.54|6.75|6.92|||6.21|6.1|5.78|5.76|5.73|5.65|5.77|5.68|5.46|5.37|5.12|5.08|4.72|4.86|5.2|5.08|5.22|5.19|5.65|5.73|5.58|5.51|5.43|5.38|5.34|5.41|5.44|5.55|5.63|5.59|5.51|5.51|5.57|5.63|5.74|5.92|5.84|5.91|5.77|5.58||||||5.8|5.85|5.79|5.95|5.94|5.92|6.01|6.05|6.01|6.09|6.09|6.11|5.99|5.91|5.81|5.89|5.83|5.71|5.56||5.62|5.6|5.54|5.46|5.51|5.41|5.43|5.62|5.51|5.45|5.43|5.42|5.42|5.43|5.42|5.36|5.09|4.94|4.93|4.81|4.74|4.75|4.7|4.7|4.66|4.74|4.78|4.74|4.68|4.69|4.65|4.7|4.7|4.72|4.71|4.71|4.65|4.55|4.62|4.62|4.61|4.67|4.65|4.66|4.7|4.77|4.74|4.86|5.03|5.2|5.23|5.14|5.12|5.25|5.4|5.23|5.24|5.26|5.29|5.25|5.22||||||5.2|5.23|5.15|5.1|5.32|5.2|5.05|||5.13|5.21|5.23|5.33|5.32|5.35|5.36|5.33|5.3|5.31|5.29|5.24|5.17|5.06|5.01|5.09|5.06|4.98|4.98|4.96|4.92|4.91|4.96|4.96|4.92|4.88|4.94|4.88|4.78|4.67|4.6|4.62|4.62|4.66|4.64|4.76|4.83|4.82|4.75|4.89|5|5.02|5.06|5.04|5.01|5.09|5.15|5.17|5.19|5.2|5.22|5.19|5.24|5.65|5.65|5.65|5.58|5.58|5.55|5.56|5.61|5.58|5.56|5.55|5.56|5.53|5.58|5.62|5.64||5.69|5.69|5.69|5.67|5.68|5.69|5.7|5.65|5.65|5.67|5.69|5.7|5.64|5.61
07013|100831|/equities/capital-retail|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.79|8.98|9.19|9.26|9.2|9.11|9.28|9.21|8.93|8.58|8.3|8.36|8.14|7.86|7.88|7.9|7.86|7.8|7.78|7.9|7.99|8.01|8.04|8||8.42|8.14|8.1|7.88|7.45|7.29|7.34|7.11|7.6|7.72|7.71|7.88|7.87|8.07|7.97|7.85|7.78|7.81|7.81|7.86|7.93|7.94|7.89|7.83|7.97|8|8.05|7.98|8.03|8.2|8.21|8.06|8.15|8.18|8.23|8.24|8.21|8.24|8.2|8.21|8.31|8.47||8.64|8.79|8.89|8.97|9.19|9.1|9.24|9.15|9|8.8|8.66|8.7|8.76|8.67
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.66|8.49|8.5|7.97|8.08||||7.82|7.72|7.38|7.89|7.94|8.46|9.4|8.88|9.59|10.65|10.65|11.31|9.9|8.52|8.88|7.73|7.99|8.11|||7.94|7.96|7.81|7.91|7.89|8.12|8.2|8.32|8.46|8.6|8.68|8.42|8.25|8.61|9.33|8.58|8.74|8.51|9.46|10.38|10.26|9.33|7.58|7.64|7.49|7.65|7.54|7.85|7.92|7.85|7.58|7.7|7.69|7.29|7.35|7.31|7.1|7.13|7.14|6.91||||||6.68|6.63|6.81|6.79|7.08|7.16|7.18|7.25|7.21|7.36|7.38|7.6|7.6|7.52|7.15|7.25|7.38|7.38|7.23||7.22|7.16|7.13|7.08|7.04|7.08|7.25|7.37|7.31|7.35|7.34|7.25|7.31|6.97|6.69|6.55|6.48|6.42|6.38|6.4|6.47|6.44|6.44|6.38|6.35|6.53|6.46|6.43|6.4|6.38|6.39|6.41|6.42|6.45|6.35|6.35|6.31|6.29|6.27|6.24|6.2|6.18|6.12|6.15|6.16|6.11|6.13|6.13|6.31|6.35|6.59|6.61|6.62|6.7|6.61|6.71|6.73|6.92|7.36|7.37|7.21||||||7.1|7.14|7.08|7.12|7.11|7.02|6.86|||6.88|6.99|6.96|7|6.95|6.95|7.05|6.93|6.87|6.81|6.75|6.73|6.63|6.6|6.54|6.9|6.84|6.79|6.7|6.68|6.64|6.7|6.62|6.63|6.76|6.71|6.68|6.65|6.61|6.55|6.53|6.57|6.6|6.56|6.35|6.32|6.38|6.28|6.45|6.5|6.64|6.72|6.7|6.59|6.55|6.55|6.61|6.75|6.9|6.92|6.83|6.96|7.12|7.16|7.18|7.13|7.02|7.45|7.48|7.6|7.62|7.62|7.59|7.58|7.67|7.68|7.69|7.73|7.48||7.49|7.73|7.51|7.71|7.67|7.7|7.74|7.73|7.76|7.78|7.82|7.52|7.61|7.62
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|14.01|14.07|13.2|12.4|12.18||||12.1|11.83|11.41|11.7|12.12|12.89|13.28|14.31|14.85|14.81|15.6|16.31|16.5|16.78|17.31|18.22|18.58|19.2|||18.44|17.08|16.7|16.06|16.8|18.05|17.75|19|17.31|16.53|16.6|16.41|15.53|16.16|16.79|16.4|17.1|16.3|17.05|18.15|18.18|18.88|19.31|18.66|19.25|18.96|20.97|23.3|22.97|23.3|22.22|23.1|25.02|24.21|25.34|26.5|27.5|25.8|21.5|21.53||||||17.38|17.55|16.88|17.66|18.21|18.16|17.01|15.29|15.2|13.71|13.25|13.06|12.2|11.91|10.8|11.3|10|9.87|8.25||7.77|7.75|7.8|7.65|7.55|7.76|7.79|7.74|7.77|7.77|7.51|7.48|7.51|7.13|7.1|7.11|7.12|7.15|7.17|7.28|7.44|7.44|7.69|7.81|7.8|7.01|6.85|6.78|6.62|6.61|6.56|6.6|6.63|6.63|6.56|6.53|6.52|6.53|6.4|6.38|6.41|6.41|6.36|6.38|6.2|6.11|6.12|6.18|6.3|6.32|6.38|6.48|6.55|6.55|6.5|6.53|6.62|6.61|6.61|6.74|6.63||||||6.48|6.46|6.61|6.65|6.88|6.92|6.8|||6.82|6.95|7|7.05|7.12|7.14|7.11|6.99|6.94|6.91|6.82|6.82|6.83|6.66|6.64|6.62|6.67|6.56|6.55|6.45|6.4|6.58|6.57|6.62|6.56|6.53|6.54|6.52|6.51|6.49|6.47|6.59|6.6|6.61|6.37|6.31|6.32|6.27|6.57|6.69|6.84|6.81|6.84|6.73|6.73|6.83|6.89|7.03|7.03|7.03|6.86|6.91|7.02|7.03|7.25|7.24|7.21|7.18|7.2|7.13|7.15|7.18|7.16|7.15|7.19|7.09|7.04|7.09|7.14||7.37|7.64|7.52|7.53|7.46|7.39|7.35|7.37|7.58|7.74|7.73|7.89|7.82|8.09
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|18.91|18.61|17.01|16.65|17||||16.58|16.3|15.02|14.5|15.09|16.5|17|17.74|17.7|17.7|17.9|17.85|17.9|17.57|17.44|18.11|18.66|19.03|||19.51|19.77|19.82|19.78|19.94|20.56|20.36|20.99|20.99|20.51|20.12|20|18.32|18.72|20.29|20.41|20.8|19.89|21.61|22.15|23.1|23.6|23.61|23.54|23.14|23.16|22.82|23.44|23.36|22.39|22.32|22.23|22.1|21.68|21.56|21.89|22.06|21.88|21.52|21.76||||||21.3|21.48|21.75|22.07|22.9|22.86|23.11|24.08|24.21|23.92|24.1|23.9|23.7|23.82|24.79|25.18|25.48|26.07|26.06||26.34|26.82|27|26.9|26.28|27.08|26.92|27.3|27.11|27.1|28.1|28.73|29.11|29.55|29.46|29.16|28.53|27.5|27.26|27.79|28.42|28.6|28.48|28.33|28.2|28.3|28.41|28.62|28.68|28.7|28.54|28.51|28.6|29.15|29.4|29.34|29.43|29.29|28.77|26.58|27.17|26.48|26.21|26.28|26.81|26.31|26.1|26.95|27.77|27.68|28.25|28.32|28.62|28.95|28.88|29.38|29.13|28.46|27.95|29.8|30.6||||||30.02|30.2|31.64|33.31|31.99|31.75|31.5|||30.38|30.1|30.05|29.06|28.6|27.1|27.13|27.27|27.3|26.32|26.2|26.2|26.08|26.37|26.25|26.5|26.6|26.14|25.16|26.37|28.82|29.76|29.7|29.73|30.78|30.7|30.62|30.7|29.66|28.88|28.46|29.1|29.9|30|28.81|29.56|31.48|30.42|31.99|32.68|35.72|37.3|39.03|38.39|36.38|36.82|35.58|34.71|35.75|34.55|33.46|34.98|34.42|34.06|34.06|34.65|35.8|38|39.4|36.55|34.3|35.5|37.1|36.63|36.01|35.51|34.53|34.58|33.8||34.35|35.55|37.86|41.98|41|40.88|39.6|39.51|39.01|39.99|40.5|38.85|38.89|34.45
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.94|2.92|2.8|2.8|2.91||||2.81|2.77|2.69|2.86|2.93|3.1|3.15|3.38|3.35|3.42|3.46|3.49|3.39|3.54|3.51|3.6|3.82|3.89|||3.7|3.73|3.52|3.48|3.46|3.32|3.38|3.24|3.21|3.14|3.04|2.98|2.69|2.68|2.88|2.83|2.86|2.75|2.98|3.08|3.1|3.14|3.06|3.01|2.94|2.98|2.93|3.12|3.18|3.16|3.04|3.07|3.1|3.07|3.1|3.23|3.23|3.17|3.05|2.96||||||2.9|2.88|2.92|2.92|3.01|3.02|3.27|3.4|3.18|3.2|3.15|3.15|3.13|3.27|3.2|3.18|3.16|3|2.97||3.03|3.07|3.06|3.12|3.22|3.45|3.83|4.06|3.86|3.34|2.82|2.67|2.41|2.39|2.41|2.42|2.41|2.4|2.41|2.39|2.39|2.36|2.32|2.32|2.32|2.36|2.36|2.35|2.34|2.33|2.3|2.32|2.34|2.35|2.33|2.33|2.28|2.25|2.26|2.24|2.23|2.23|2.23|2.22|2.28|2.28|2.26|2.29|2.31|2.33|2.42|2.43|2.46|2.5|2.45|2.49|2.52|2.51|2.54|2.55|2.51||||||2.49|2.49|2.47|2.47|2.63|2.52|2.47|||2.48|2.54|2.52|2.52|2.55|2.57|2.56|2.52|2.5|2.48|2.41|2.39|2.37|2.33|2.34|2.35|2.36|2.35|2.33|2.31|2.29|2.33|2.3|2.29|2.3|2.29|2.29|2.28|2.27|2.23|2.23|2.24|2.25|2.25|2.21|2.23|2.24|2.21|2.26|2.27|2.33|2.42|2.48|2.47|2.47|2.48|2.48|2.51|2.51|2.53|2.5|2.5|2.54|2.53|2.47|2.44|2.46|2.45|2.43|2.44|2.46|2.45|2.48|2.49|2.46|2.46|2.51|2.52|2.53||2.58|2.58|2.61|2.61|2.58|2.59|2.62|2.64|2.6|2.62|2.65|2.57|2.54|2.52
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.73|4.6|4.55|4.43|4.44||||4.31|4.23|4.06|4.21|4.44|4.92|5.06|5.32|5.38|5.2|5.35|5.5|5.52|5.41|5.41|5.58|5.72|5.8|||5.75|5.81|5.88|5.87|5.98|6.11|6.3|6.51|6.11|6|5.7|5.66|5.34|5.44|5.91|6|6.2|5.69|5.9|6.26|6.42|6.36|6.22|6.22|6.1|6.22|6.23|6.17|6.15|6.07|5.98|6.03|6.03|5.95|5.93|6.01|6.11|6.19|6.06|5.94||||||5.53|5.84|5.83|6.48|7.2|7.66|7.6|7.55|7.37|7.5|7.65|7.35|7.27|7.16|7.32|7.51|7.37|7.24|7.66||7.76|7.72|7.63|7.66|7.73|7.95|8.61|9.42|9.73|8.58|7.4|7.22|7.09|7.02|7.12|6.41|6.37|6.28|6.26|6.6|6.72|6.79|6.93|6.91|6.56|6.55|6.65|6.68|6.8|6.77|6.71|6.81|6.73|6.57|6.61|6.43|6.46|6.39|6.49|6.46|6.4|6.49|6.3|6.4|6.24|6.16|6|6.11|6.1|6|5.97|6.12|6.1|5.91|5.81|5.8|5.93|5.92|5.92|6.12|6.21||||||6.13|6.08|6.06|6.05|6.35|6.53|6.33|||6.35|6.31|6.31|6.28|6.34|6.45|6.5|6.42|6.34|6.22|6.27|6.16|6.09|6.3|6.2|6.33|6.78|6.57|6.71|6.68|6.53|6.62|6.87|7.08|7.34|7.53|7.39|7.25|6.94|6.85|6.8|6.93|6.8|6.77|6.89|6.71|6.4|6|6.38|6.68|6.61|6.72|6.47|6.31|6.3|6.11|5.98|6.18|6.33|6.2|6.11|5.98|5.88|5.88|5.85|5.74|5.81|5.97|6.14|6.24|6.12|6.1|6.06|6.03|5.95|5.81|5.85|5.88|6.08||6.11|6.49|6.52|6.62|6.55|6.36|6.23|6.32|6.38|6.26|6.17|6.13|6.17|6.15
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4.07|3.99|3.97|3.96|4.12||||4.1|4|3.87|4.03|4.17|4.47|4.6|4.63|4.44|4.49|4.61|4.58|4.55|4.49|4.99|5|5.02|5.02|||4.9|4.8|4.69|4.63|4.66|4.57|4.59|4.53|4.49|4.46|4.39|4.28|4|4.07|4.35|4.31|4.25|4.05|4.25|4.35|4.39|4.48|4.46|4.52|4.59|4.38|4.33|4.41|4.32|4.33|4.22|4.24|4.23|4.19|4.26|4.29|4.25|4.29|4.21|4.13||||||4|4|3.97|3.97|4.13|4.17|4.21|4.19|4.21|4.16|4.17|4.26|4.23|4.23|4.17|4.24|4.15|4.13|4.09||4.08|4.07|4.08|4.07|4.09|4.1|4.15|4.26|4.17|4.1|4.05|3.96|3.92|3.88|3.88|3.86|3.83|3.81|3.81|3.81|3.86|3.88|3.87|3.88|3.78|3.84|3.89|3.93|3.92|3.92|3.87|3.93|3.95|4.02|4.09|4.13|4.22|4.18|4.21|4.2|4.13|4.08|4.02|4.03|3.77|3.7|3.7|3.75|3.85|3.81|4|3.96|3.91|3.94|3.94|3.98|3.98|4|4.04|4.16|4.18||||||4.13|4.1|4.15|4.2|4.34|4.44|4.38|||4.29|4.58|4.53|4.61|4.85|4.95|4.75|4.78|4.86|4.84|4.75|4.27|4.25|4.02|3.85|3.95|3.72|3.68|3.7|3.69|3.65|3.67|3.68|3.72|3.76|3.76|3.73|3.74|3.71|3.69|3.63|3.68|3.65|3.69|3.63|3.68|3.63|3.55|3.72|3.8|3.95|3.97|3.97|3.92|3.92|3.95|3.94|3.99|4|4.01|3.97|3.97|4.04|4.03|4.05|4.16|4.2|4.18|4.21|4.28|4.27|4.22|4.16|4.16|4.14|4.11|4.1|4.12|4.11||4.16|4.13|4.13|4.11|4.1|4.12|4.1|4.08|4.07|4.05|4.09|4.13|4.08|4.06
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8.59|8.48|8.42|8.36|8.29||||8.08|7.9|7.8|8|8.45|8.9|9.01|9.08|9.08|8.6|8.75|8.46|8.45|8.47|8.48|8.66|8.84|8.97|||8.77|8.79|8.65|8.65|8.68|8.54|8.51|8.61|8.46|8.39|8.2|8.15|7.85|8.08|8.48|8.24|8.5|8.12|8.45|8.38|8.48|8.58|8.65|8.16|8.03|8.3|8.29|8.43|8.27|8.25|8.09|8.09|8.32|8.31|8.39|8.49|8.63|8|7.82|7.79||||||7.62|7.61|7.78|7.84|8.33|8.61|8.77|8.89|8.9|8.66|8.63|8.77|8.74|8.8|8.64|8.85|8.79|8.71|8.6||8.37|8.12|8.1|8.21|8.18|8.27|8.34|8.32|8.2|8.23|8.28|8.14|8.14|7.9|7.82|7.73|7.71|7.65|7.67|7.73|7.8|7.8|7.56|7.56|7.53|7.68|7.77|7.74|7.72|7.79|7.82|7.88|7.87|7.8|7.71|7.71|7.67|7.66|7.63|7.65|7.49|7.45|7.33|7.33|7.46|7.31|7.28|7.43|7.54|7.53|7.6|7.63|7.73|7.77|7.76|7.82|7.81|7.86|7.85|7.94|7.89||||||7.81|7.79|7.82|7.8|8.04|8.21|8.08|||8.18|8.43|8.37|8.4|8.61|8.62|8.68|8.57|8.55|8.51|8.42|8.32|8.32|8.1|8.04|7.98|8.01|7.94|7.96|7.97|7.98|8.02|7.97|8|8.05|7.95|8.12|8.09|8.03|8.05|8|8.1|8.15|8.23|8.07|7.91|8.05|8.17|8.48|8.42|8.4|8.3|8.38|8.38|8.27|8.36|8.38|8.53|8.5|8.58|8.46|8.55|8.75|8.8|8.83|9|9.51|9.38|9.35|9.37|9.33|9.29|9.31|9.22|9.21|9.18|9.22|9.3|9.25||9.91|10.13|9.92|9.76|9.75|9.7|9.85|9.79|10.08|10.11|10.1|10.33|10.55|10.53
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|12.2|11.6917|11.9167|11.9833|11.8417||||11.5083|11.3667|10.575|10.55|10.6833|11.5417|11.5417|11.7083|11.975|11.9583|12.1083|12.4|12.3583|12.3|12.3583|12.5|12.5333|12.5667|||12.7583|12.725|12.3333|12.2167|12.1667|12.4417|12.5333|12.7167|12.8083|13.0083|13.0833|12.9833|12.3333|12.25|13.225|13.5167|14.0833|13.3333|14.3333|14.4583|15.025|14.7|14.8|14.7083|14.1667|14.275|14.2083|14.0667|14.0083|14.35|14.3417|14.2083|13.9833|13.5917|13.625|13.8917|14.125|13.7917|13.35|13.3417||||||13.0083|13.4583|13.3917|13.525|13.575|13.5833|13.7333|13.85|13.7583|13.5167|13.5667|13.6833|13.8083|14.2583|14.1917|14.5|14.5167|14.375|14.3||14.4583|14.4|14.2583|14.0833|13.6917|13.7333|13.5417|13.6833|13.4417|13.525|13.8167|13.7667|13.5667|13.0917|12.9417|12.9083|12.8917|12.75|12.5833|12.8167|12.7417|12.9833|12.9667|12.9|12.8083|12.9667|12.9833|13|12.875|12.775|12.6333|12.625|12.4667|12.6|12.55|12.4|12.3083|11.9417|12.375|13|12.7667|12.75|12.75|12.9167|13.1833|12.8917|13.1667|13.55|14|14|13.9917|14.0667|13.675|13.6833|13.6667|13.4417|13.2083|12.975|12.9583|13.6333|13.8167||||||13.9417|14.1|14.1|14.4|14.8667|15.4167|14.975|||14.9|14.8583|15.425|15.275|15.1917|15.1667|15.4583|15.3333|15.2333|14.7167|14.425|13.8167|13.9|13.725|13.2667|13.3083|13.3417|13.1167|12.9667|12.925|12.825|13.05|12.9167|12.8167|12.8417|12.725|12.375|12.4|12.25|11.9833|11.85|12.025|12.0417|12.25|12.1667|11.95|11.8167|11.6583|12.0833|12.5583|12.9917|12.975|13.0417|12.8|13.0833|13.225|13.1667|13.4|13.425|12.55|12.25|12.575|12.25|12.0917|11.375|11.3583|11.7667|11.6667|11.6667|11.6667|11.575|11.5667|11.8333|12|11.9417|11.9167|12.1583|12.2083|12.4167||12.3583|12.1667|12.2083|11.6833|11.4583|11.359|11.6218|11.5513|11.4231|11.391|12.0321|12.5705|12.4167|12.0641
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|7.8|7.49|7.26|7.1|7.2||||7.04|7.18|7.5|7.27|7.1|6.88|6.99|7.52|7.93|8.66|9.55|9.49|9.58|9.8|10.24|9.81|9.6|9.25|||9.57|9.95|9.5|9.39|9.41|9.26|9.28|9.53|9.83|9.5|9.13|8.9|8.4|8.46|8.57|8.87|8.36|7.83|8.01|8.5|8.42|9.09|8.64|8.45|8.3|8.65|9.51|10.57|10.76|9.43|8.2|8.03|8.1|8|8.11|8.13|8.74|8.5|8.3|7.29||||||7.04|7.02|7.22|7.43|7.77|8.52|8.5|8.61|7.46|7.35|7.99|7.96|7.66|8.3|8.55|7.78|6.67|6.68|6.06||6.02|6.04|5.99|6.05|5.99|6|6.19|6.3|6.22|6.2|6.14|5.95|5.85|5.69|5.78|5.75|5.8|6.07|5.48|5.52|5.46|5.48|5.37|5.26|5.23|5.33|5.36|5.33|5.35|5.35|5.34|5.33|5.29|5.32|5.33|5.31|5.28|5.21|5.22|5.11|5.15|5.12|5.08|5.04|5.13|5.12|5.13|5.22|5.4|5.44|5.54|5.6|5.72|5.81|5.82|5.95|6.1|6.03|6.14|6.3|6.2||||||5.92|5.91|6|6.06|6.29|6.42|6.27|||6.28|6.45|6.32|6.29|6.18|6.24|6.12|5.99|5.73|5.75|5.75|5.75|5.66|5.48|5.48|5.38|5.36|5.36|5.41|5.33|5.29|5.35|5.35|5.49|5.56|5.61|5.51|5.57|5.54|5.45|5.41|5.5|5.62|5.65|5.46|5.63|5.66|5.56|5.87|6.07|5.49|5.6|5.81|5.2|5.23|5.28|5.28|5.41|5.47|5.43|5.3|5.32|5.39|5.36|5.3|5.18|5.28|5.34|5.32|5.36|5.32|5.33|5.35|5.3|5.27|5.22|5.3|5.28|5.35||5.47|5.46|5.43|5.4|5.46|5.43|5.44|5.45|5.4|5.46|5.39|5.44|5.41|5.37
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.425|6.175|6.3333|6.4667|6.625||||6.4|6.3083|5.875|6.3417|7.0417|7.3583|7.5|7.6917|8.075|8.0583|8.7417|8.4833|8.4917|8.4083|8.6667|8.5583|8.6583|8.5417|||8.6917|8.4417|8.375|8.6333|8.575|8.525|8.75|8.6167|8|7.925|7.75|7.225|7.1417|7.2|7.9833|7.9833|7.9167|7.85|8.15|8.5333|7.8417|7.5833|7.2167|6.8917|6.7417|6.65|6.9|7.225|7.2083|7.175|6.7583|6.7167|6.7083|6.6417|6.875|6.85|6.5417|6.575|6.5167|6.2167||||||6.0167|6.475|6.2917|6.45|6.775|6.5583|6.4|6.5083|6.4|6.2167|6.2417|6.375|6.2|6.3583|6.2667|6.225|6.1667|6.15|6.2417||6.1333|6.175|6.225|6.1333|6.3917|6.4833|6.4833|6.4917|6.35|6.45|6.775|6.6|6.5083|6.5|6.725|6.7917|6.925|7.05|7.1167|7.4083|6.95|7.0917|7.075|7.075|7.1083|7.3417|7.7333|7.5833|7.175|7.1333|6.725|6.9|6.8333|6.875|7.1417|7.2833|7.375|7.2333|7.5|7.375|7.4167|7.9667|8|7.75|7.9917|8.025|7.85|8.6333|9.1167|8.9917|9.2333|9.5|10.0417|10.8583|9.8917|8.6667|8.05|8.8083|8.5083|8.3|8.2167||||||8.4167|8.7833|8.8167|8.5667|9.2083|9.4583|9.4833|||9.6167|10.55|10.25|9.8333|9.425|9.0833|8.3583|8.3333|8.4167|8.05|7.5|6.9917|7.3333|7.0583|6.6333|6.325|6.4667|6.425|5.9667|5.8|5.7417|5.4083|5.6333|5.5333|5.5667|5.5|5.45|5.3417|5.25|5.25|5.3583|5.2917|4.95|4.9083|4.75|4.8667|4.8|4.6917|4.8917|4.9417|4.9583|5.0083|4.8833|4.7583|4.9333|4.5917|4.4417|4.5083|4.2417|4.225|4.125|3.8167|3.8833|3.9583|4.0083|3.9167|3.9|4.0167|3.975|4.05|4.4417|4.3583|4.2917|4.275|4.3083|4.325|4.3833|4.45|4.475||4.575|4.525|4.2167|4.0667|4.0167|3.8417|4.0167|3.9917|3.8083|3.85|3.8583|3.7833|3.75|3.6917
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.33|5.31|5.14|4.9|4.95||||4.7|4.63|4.33|4.66|4.83|4.98|5.05|5.3|4.98|5.16|5.18|5.18|5.32|5.06|5.06|5.12|5.26|5.26|||5.27|5.26|5.25|5.26|5.31|5.35|5.33|5.38|5.33|5.32|5.06|5.09|4.85|4.9|5.25|5.23|5.42|5.15|5.51|5.63|5.62|5.75|5.65|5.64|5.6|5.71|5.6|5.89|5.84|5.97|6.05|6.08|6.24|6.19|6.13|6.09|6.1|6.07|5.52|5.49||||||5.85|6|5.58|5.56|5.71|5.87|5.91|5.97|6.08|6.01|6.19|6.03|5.96|5.85|5.87|5.8|5.7|5.7|5.7||5.44|5.38|5.38|5.39|5.37|5.5|5.62|5.6|5.51|5.45|5.5|5.49|5.5|5.53|5.56|5.57|5.29|5.27|5.25|5.33|5.36|5.28|5.27|5.25|5.18|5.33|5.37|5.27|5.29|5.26|5.28|5.38|5.25|5.06|4.9|4.91|4.92|4.86|4.89|4.83|4.86|5|4.99|5.13|5.31|5.16|5.14|5.05|5.13|5.04|4.98|5.14|5.12|5.21|5.19|5.2|5.28|5.21|5.2|5.27|5.31||||||5.2|5.1|5.3|5.3|5.63|5.75|5.73|||6.13|6.1|6.35|6.14|6.06|6.09|6.3|6.21|6.1|6.08|6.12|6.15|6.11|6.51|5.93|6.03|6.38|6.23|6.16|6.01|5.75|6.06|6.38|6.63|6.06|5.51|5.01|4.55|4.14|3.76|||||||||||3.41|3.41|3.41|3.38|3.38|3.43|3.42|3.48|3.51|3.51|3.47|3.49|3.49|3.5|3.47|3.47|3.51|3.55|3.62|3.67|3.67|3.64|3.66|3.65|3.63|3.63|3.64|3.64|3.66||3.68|3.67|3.66|3.66|3.66|3.67|3.72|3.72|3.71|3.68|3.69|3.7|3.7|3.68
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.05|2.99|2.93|2.82|2.9||||2.82|2.81|2.66|2.58|2.56|2.62|2.65|2.72|2.72|2.7|2.71|2.74|2.74|2.72|2.76|2.78|2.81|2.78|||2.76|2.79|2.81|2.81|2.77|2.8|2.83|2.87|2.8|2.79|2.74|2.74|2.65|2.65|2.85|2.84|2.89|2.79|2.91|3.02|3.04|3.08|3.04|3.03|3.03|2.98|2.96|3.02|3.04|3.01|2.98|2.99|2.96|2.94|2.97|3.01|3.01|2.95|2.87|2.85||||||2.81|2.82|2.82|2.82|2.92|2.98|3.02|3.05|3.03|3|3.01|3.09|3.09|3.08|3.05|3.14|3.11|3.11|3.25||3.2|3.32|3.18|3.38|3.3|3.25|3.15|3.16|3.11|3.14|3.13|3.1|3.01|2.9|2.9|2.88|2.87|2.87|2.85|2.86|2.79|2.79|2.77|2.76|2.72|2.77|2.8|2.76|2.76|2.78|2.78|2.81|2.78|2.73|2.7|2.7|2.69|2.66|2.68|2.67|2.72|2.76|2.74|2.75|2.86|2.82|2.81|2.8|2.81|2.89|2.88|2.9|2.87|2.81|2.82|2.81|2.89|3.04|3.15|3.27|3.27||||||3.26|3.24|3.15|3.05|3.27|3.26|3.15|||3.05|3.09|3.11|3.11|3.17|3.22|3.22|3.07|2.97|2.95|2.89|2.74|2.73|2.7|2.71|2.72|2.71|2.69|2.71|2.73|2.71|2.76|2.76|2.76|2.76|2.75|2.73|2.71|2.7|2.71|2.7|2.72|2.66|2.64|2.61|2.6|2.62|2.65|2.81|2.78|2.8|2.78|2.76|2.85|2.87|2.9|2.89|2.92|2.89|2.9|2.88|2.89|2.92|2.93|2.93|2.93|2.93|2.96|2.98|2.99|2.94|2.94|2.95|2.94|2.92|2.93|2.95|2.96|3||2.99|2.99|3|2.99|3|3|3.04|3.03|3.02|3.01|3.03|3.08|3.08|3.05
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.52|5.26|5.31|5.31|5.39||||5.16|5.02|5.04|5.17|5.4|5.9|6|6.27|6.3|6.06|6.14|6.23|6.24|6.21|6.33|6.64|6.85|7.04|||7.16|7.23|7.41|7.38|7.4|7.5|7.61|7.83|7.82|7.79|7.77|7.7|7.14|7.43|7.98|8.16|8.36|7.82|8.14|8.28|8.58|8.69|8.77|8.73|8.58|8.59|8.45|8.48|8.3|8.26|8.32|8.09|8.07|8|7.87|8.01|8.19|8.18|8.08|8.12||||||7.77|8|7.98|8.07|8.11|8.12|8.33|8.71|8.78|8.7|8.6|8.66|8.61|8.6|8.56|8.82|8.8|8.88|9||8.96|8.88|8.88|8.9|8.99|9.61|9.87|9.86|9.8|9.83|10.13|10.35|10.3|10.37|10.58|10.45|10.46|10.63|10.26|10.35|10.03|10.41|10.68|11.25|11.23|11.34|11.4|11.75|12|11.19|10.83|10.83|10.78|10.83|10.97|11|10.91|10.73|10.92|10.68|10.95|11.2|10.67|11.04|11.24|10.32|10.77|11.18|11.04|10.82|10.7|10.83|10.97|11.04|11.03|10.93|10.5|10.11|9.94|10.22|10.7||||||11.4|11.64|11.48|11.84|11.7|11.9|11.34|||11.29|11.74|12.08|11.91|11.93|11.85|11.88|12.29|12.25|11.66|12.13|11.81|11.48|12.18|12.24|11.98|11.38|10.58|10.18|9.84|9.68|9.58|9.72|9.82|10.4|10.38|10.9|10.71|10.65|10.78|10.31|10.07|9.67|9.69|10.37|10.26|9.96|9.76|10.83|11.13|11.2|11.09|9.7|9.08|9.74|10.04|9.4|9.77|9.48|9.43|8.97|9.41|8.94|8.92|9.03|8.92|9.32|9.3|9.31|9.26|9.41|9.24|9.43|8.82|7.64|7.61|7.53|7.59|8.09||8.51|8.31|8.13|8.11|8.11|8.22|8.26|8.47|8.45|8.01|7.9|7.82|7.81|7.71
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|24.56|24.31|24.09|23.59|24.09||||23.54|23.3|22.21|22.81|23.88|25.2|25.6|26.55|26.65|26.53|26.83|27.44|27.5|27.5|27.7|28.14|29.23|29.6|||29.2|29.6|29.43|29.06|29|29.16|28.78|28.8|28.72|28.37|28.17|28.1|26.99|27.31|28.4|27.65|28.1|27.31|28.08|28.75|29.4|29.58|29.48|29.62|29.15|29.66|29.15|29.37|29.17|29.29|29.01|29.06|29.37|29.05|29.11|29.1|29.48|29.73|29.4|29.15||||||28.59|28.55|28.58|28.8|29.72|30.01|30.47|31.16|31.9|32.48|32.03|32.23|32.44|32.18|31.62|31.6|31.9|31.8|32.47||32.11|32.02|31.57|31.46|30.88|30.66|30.76|31.01|30.9|30.8|30.86|30.88|30.86|30.99|31|31.41|31.54|31.74|31.59|31.5|31.3|31.42|31.65|31.59|31.65|31.83|31.72|31.59|31.52|31.45|31.23|31.2|31.66|31.65|30.81|30.49|30.11|29.99|30.3|30.29|30.77|30.91|30.63|30.82|30.5|30.29|30.3|30.54|31.1|31.15|31.4|31.6|31.2|31.14|31.2|31.7|31.86|31.55|31.73|32.14|32.28||||||31.91|31.66|32.92|33.21|34.54|34.63|34|||33.73|33.66|33.75|34.43|34.6|33.84|34.28|33.6|33.4|33.4|32.4|32|31.9|31.88|32.01|32.86|32.51|32.45|32.02|33.02|32.16|32.11|31.92|32.01|32.35|32.2|32.21|32.5|31.91|31.51|31.63|32.32|32.32|32.33|31.4|31.35|31.93|30.89|32.45|33.59|34.41|35.07|35.02|34.55|34.5|34.76|34.38|34.84|35|34.85|34.53|35|35.29|35.03|36.32|36.43|36.7|36.53|36.69|36.83|36.61|36.52|37.23|37.05|36.2|36.45|36.33|36.26|36.86||37.51|38.73|37.96|38.07|38.5|38.02|37.52|37.3|36.63|36.32|36.44|37.06|36.74|36.68
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.24|2.19|2.16|2.17|2.24||||2.18|2.12|2.09|2.16|2.19|2.3|2.33|2.45|2.51|2.54|2.58|2.62|2.6|2.69|2.7|2.79|2.87|2.86|||2.79|2.85|2.68|2.64|2.63|2.55|2.58|2.54|2.49|2.46|2.39|2.4|2.25|2.29|2.46|2.39|2.44|2.35|2.52|2.57|2.54|2.57|2.53|2.5|2.45|2.48|2.47|2.59|2.64|2.6|2.54|2.54|2.57|2.56|2.58|2.67|2.64|2.66|2.58|2.53||||||2.53|2.52|2.54|2.53|2.63|2.63|2.72|2.75|2.72|2.69|2.7|2.79|2.78|2.88|2.76|2.76|2.58|2.53|2.47||2.46|2.43|2.45|2.49|2.46|2.46|2.53|2.57|2.45|2.39|2.36|2.34|2.3|2.3|2.32|2.3|2.3|2.29|2.3|2.3|2.28|2.28|2.26|2.25|2.24|2.26|2.29|2.27|2.26|2.26|2.24|2.25|2.27|2.28|2.27|2.28|2.25|2.21|2.22|2.18|2.18|2.2|2.19|2.18|2.21|2.17|2.16|2.18|2.21|2.22|2.3|2.31|2.29|2.3|2.28|2.3|2.3|2.29|2.33|2.37|2.35||||||2.32|2.33|2.33|2.3|2.41|2.43|2.34|||2.37|2.4|2.41|2.42|2.39|2.4|2.43|2.4|2.37|2.35|2.36|2.32|2.3|2.27|2.26|2.29|2.28|2.25|2.25|2.25|2.23|2.24|2.29|2.29|2.29|2.28|2.27|2.26|2.25|2.21|2.2|2.17|2.15|2.16|2.11|2.1|2.12|2.11|2.17|2.21|2.28|2.28|2.28|2.27|2.29|2.28|2.27|2.3|2.3|2.31|2.28|2.29|2.31|2.3|2.29|2.28|2.32|2.31|2.33|2.37|2.37|2.4|2.38|2.38|2.41|2.39|2.45|2.42|2.42||2.42|2.41|2.41|2.39|2.41|2.4|2.42|2.43|2.45|2.46|2.47|2.5|2.46|2.47
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|62.6|61.51|62|59.51|58.85||||55.26|54.15|50.38|50.02|50.1|58.12|59.11|62.01|62|59.3|59.67|60.32|60.63|57.18|60.58|65.08|67.5|67.8|||67.11|65.03|64.3|64.91|64.67|66|66.51|67.5|67.75|68.14|67.69|68|61.71|61.5|64.1|63.5|65.62|65.03|67|68.01|69.55|72.06|71.21|70.51|66.21|65|64|66.58|63.25|63.13|62.1|62.61|63.58|61.11|60.6|62.89|63.7|61.31|60.5|60.83||||||60.08|59.86|61.42|60.02|57.1|58.4|59.6|61.96|63|60.5|60.41|63|64.69|64|62.27|64.23|64.5|65.42|68.35||70.7|68.05|67.59|67.24|68.52|70|71.6|66.33|65.51|65.8|66.62|65|65.5|61.88|62.77|63.31|64.85|60.68|58.98|58.88|61.41|62.44|63.13|63.01|62.42|62|61.57|60.89|64|62.3|62.3|62.55|60.31|59.55|59.71|58.22|57.44|56.07|56.5|55.31|56.81|52.64|52.41|53.17|51.67|52|50.95|50.75|52.3|51.6|53.5|52.5|48.55|45.72|43.28|42.35|41.68|41.82|41.6|43.32|43.45||||||44.6|44.15|44.7|44.1|44.96|45.5|44.28|||44.6|45.03|45.75|46.7|47.08|48.11|47.42|47.49|49.29|48.65|49.02|47.01|47.84|47.8|50.5|50.64|52.29|53|53.74|52.18|51.7|50.61|49.56|49.97|47.31|46.38|46.02|45.8|47.2|46.9|47.05|44.94|43.5|43.49|42.04|42|42.66|41.9|44.31|43.19|42.38|43.72|43.62|42.1|42.51|42.29|41.59|43.44|43.8|44.51|44.28|42.62|42.13|42.4|40|39.28|39.6|40.42|40.45|39.5|39.59|39.8|40.32|40.5|39.53|39.3|38.97|39.5|39.16||39.6|39.44|39.1|39.22|39.9|40.21|39.88|40.81|41.01|40|40.23|39.7|39.87|38.06
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|5.03|4.84|4.5|4.4|4.56||||4.61|4.5|4.31|4.58|4.9|5.11|5.05|4.87|4.74|4.61|4.54|4.96|5.51|5.75|4.92|4.66|4.76|4.9|||4.28|4.26|4.15|4.1|4.11|4.21|4.25|4.4|4.57|4.71|4.48|4.56|4.24|4.7|5.04|||4.37|4.3|4.38|4.34|4.37|4.19|4.08|4.01|4.09|4.04|4.16|4.16|4.24|4.16|4.21|4.08|3.97|4|3.91|4.02|3.94|4.12|4.1||||||4.13|4.13|4.24|4.26|4.37|4.63|4.63|4.81|4.96|4.86|4.9|4.93|4.98|5.04|4.76|4.76|4.57|4.57|4.6||4.58|4.54|4.46|4.48|4.46|4.47|4.6|4.7|4.73|4.71|4.61|4.62|4.55|4.58|4.52|4.14|4.13|4.13|4.12|4.16|4.19|4.25|4.15|4.1|4.05|4.14|4.15|4.2|4.21|4.23|4.22|4.26|4.12|4.11|4.17|4.13|4.17|4.12|4.21|4.12|4.1|3.95|3.92|3.9|3.99|3.82|3.9|3.89|3.93|4.05|4.02|4.01|4.04|4.06|4.09|4.15|4.22|4.12|4.11|4.2|4.25||||||4.14|4.05|4.11|4.09|4.23|4.16|4.14|||4.13|4.23|4.13|4.14|4.1|4.12|4.15|4|4|3.95|4|3.9|3.85|3.72|3.72|3.75|3.75|3.75|3.72|3.6|3.58|3.64|3.65|3.68|3.68|3.67|3.72|3.74|3.7|3.65|3.62|3.71|3.74|3.74|3.64|3.61|3.64|3.52|3.72|3.73|3.96|3.96|3.97|3.95|4.01|4.02|4.03|4.11|4.02|4.03|3.96|4.05|4.07|4.05|4|3.93|3.99|4.06|4.06|4.07|4.16|4.15|4.21|4.16|4.15|4.18|4.01|4|4.02||4.17|4.17|4.23|4.35|4.62|4.61|4.7|4.83|4.99|4.67|4.76|4.67|4.63|4.63
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|4.7|4.55|4.6|4.56|4.68||||4.48|4.59|4.64|4.78|5.02|5.27|5.56|5.56|5.45|5.43|5.28|5.22|5.22|5.04|5.1|5.2|5.31|5.36|||5.26|5.3|5.26|5.27|5.26|5.35|5.31|5.4|5.41|5.38|5.32|5.34|5.16|5.21|5.64|5.6|5.76|5.5|5.86|6.07|6.2|6.33|6.35|6.35|6.13|6.27|6.14|6.6|6.69|6.43|6.4|6.39|6.52|6.47|6.6|6.72|6.72|6.68|6.65|6.3||||||6.25|6.36|6.06|5.97|6.04|6.19|6.13|6.1|6.17|5.99|5.9|6.01|5.93|5.94|5.9|5.91|6.02|5.98|5.91||5.87|5.84|5.88|5.93|5.92|5.64|5.65|5.62|5.59|5.54|5.58|5.59|5.61|5.68|5.7|5.65|5.61|5.54|5.5|5.51|5.44|5.45|5.38|5.39|5.24|5.37|5.42|5.41|5.4|5.4|5.41|5.45|5.52|5.43|5.42|5.33|5.35|5.32|5.48|5.55|5.86|5.83|5.76|5.71|6.02|6.18|6.14|6.12|6.34|6.25|6.28|5.85|5.76|5.87|5.9|6.31|6.25|6.14|6.14|5.93|5.49||||||5.4|5.43|5.35|5.4|5.65|5.64|5.47|||5.51|5.58|5.49|5.61|5.66|5.61|5.64|5.55|5.48|5.4|5.32|5.3|5.29|5.34|5.19|5.19|5.16|5.07|4.98|4.97|4.96|5.03|5.05|5.08|5.12|5.06|5.1|5.15|5.15|5.16|5.06|5.11|5.13|5.06|4.98|4.92|4.99|4.88|4.94|5.02|5.02|4.91|4.92|4.88|4.84|4.99|4.84|4.66|4.65|4.67|4.59|4.65|4.7|4.66|4.63|4.64|4.67|4.66|4.69|4.74|4.69|4.71|4.67|4.67|4.65|4.64|4.71|4.76|4.82||4.95|4.98|4.95|4.95|4.96|4.99|5.06|4.99|5.03|4.84|4.88|4.97|4.98|5.01
07032|101051|/equities/sifang-auto|SHANGHAICOMP|11.84|11.13|11.28|11.08|10.91||||10.32|9.63|8.83|9|9.87|10.76|10.94|11.44|11.71|10.47|10.5|10.62|10.62|10.78|11.03|11.71|11.92|12.28|||12.6|12.88|12.7|12.55|12.72|13.02|13.31|13.56|13.36|13.5|13.33|13.5|12.55|12.84|13.76|13.92|14.52|13.62|14.34|15.04|15.66|16.08|16.25|16.51|16.18|16.6|16.06|16.21|15.75|15.9|16.05|16.03|15.77|14.97|15|15.67|16.53|15.95|15.81|16.3||||||15.76|16.55|16.27|16.16|16.99|16.68|17.18|17.89|17.91|17.63|17.78|17.59|18.1|17.32|17.55|17.94|18.35|18.36|19.4||20.65|20.69|20.81|21.45|21.09|22.7|22.41|22.54|22.3|21.95|24.02|24.19|24.08|22.77|21.5|21.25|21.6|23.65|23.52|24.55|23.5|23.8|23.46|23.77|23.38|22.31|21.01|20.6|20.9|20.58|20.36|20.87|20.17|19.52|18.39|16.61|16.69|16.51|15.9|15.58|16|17.09|16.11|16.61|17.35|18|18.05|18|18.01|16.7|16.39|16.93|16.83|16.65|15.6|16.08|14.5|14.59|14.95|16.61|18||||||16.82|16.6|16.32|17.55|18.1|19.06|17.63|||17.61|16.85|15.92|16.23|15.82|14.63|14.16|14.5|15.01|14.89|15.71|14.78|15.35|14.01|13.05|13.73|14.8|14.1|13.93|13.55|13.87|13.76|14.45|15.48|14.73|16|15.81|13.64|12.2|10.66|10.48|10.68|10.39|10.27|10.67|9.65|8.58|8.25|8.44|8.29|8.76|8.78|8.94|8.76|8.77|8.42|8.34|8.43|8.33|8.07|7.97|8.16|8.29|8.37|8.47|8.57|8.44|8.6|8.72|7.97|8.34|8.35|7.94|7.7|7.15|6.95|6.91|6.94|6.66||6.78|6.76|6.76|6.59|6.54|6.58|6.58|6.58|6.58|6.47|6.5|6.51|6.49|6.5
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|5.48|5.32|5.36|5.18|5.3||||5.13|5.14|5.03|5.14|5.55|6.14|6.3|6.63|6.58|6.45|6.41|6.62|6.6|6.5|6.55|6.67|6.93|7.17|||7.12|7.11|7.09|7.13|7.37|7.37|7.37|7.63|7.7|7.81|7.86|8.06|7.89|7.63|7.72|7.5|7.52|6.86|7.06|7.03|7.18|7.43|7.42|7.38|7.27|7.38|7.35|7.61|7.53|7.62|7.4|7.33|7.43|7.21|7.05|7.22|7.08|6.56|6.3|6.28||||||6.26|6.56|7.16|7.25|7.5|7.54|7.45|7.41|7.51|6.93|6.85|6.91|6.85|6.83|6.71|6.82|6.86|6.82|6.78||6.69|6.58|6.61|6.64|6.49|6.58|6.7|6.81|6.62|6.67|6.78|6.75|6.71|6.63|6.62|6.65|6.76|6.67|6.61|6.73|6.92|7.01|7.07|6.43|6.32|6.37|6.56|6.6|6.61|6.65|6.68|6.73|6.62|6.76|6.78|6.6|6.53|6.47|6.38|6.32|6.3|6.24|6.21|6.18|6.14|6|5.93|5.99|6.26|6.26|6.27|6.32|6.39|6.35|6.3|6.62|6.67|6.66|6.72|6.81|6.76||||||6.69|6.73|6.75|6.79|6.97|6.96|6.88|||6.9|7.05|7.09|7.14|7.09|7.13|7.12|7.09|7.07|7.02|6.98|6.73|6.71|6.78|6.72|6.66|6.82|6.88|6.82|6.79|6.78|6.84|6.61|6.82|7|7.01|7|6.97|6.98|6.94|6.91|7.05|7.15|7.22|7.08|6.99|7.06|6.9|7.24|7.2|7.45|7.81|7.76|7.62|7.45|7.64|7.56|7.75|7.88|7.27|7.17|7.31|7.27|7.38|7.34|7.23|7.33|7.69|7.65|7.76|7.61|7.66|7.69|7.97|7.9|7.94|7.73|7.81|7.79||7.94|7.58|7.51|6.83|6.67|6.65|6.58|6.56|6.67|6.49|6.46|6.47|6.41|6.36
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.4167|16.9667|17.0917|17.025|16.2833||||16|15.6917|14.9333|15.2083|15.7167|16.4167|16.5|17.2083|17.5167|17.3333|17.3833|17.4583|17.25|17.375|17.7583|18.6917|19.35|20.15|||20.0583|20.4333|20.2167|20.4167|20.1667|20.675|20.8667|21.0167|21.1333|21.2417|20.9583|21.025|20.1|20.825|22.5917|21.9167|22.0833|20.9917|22.2417|22.8333|23.0833|23.2917|23.1667|23.2583|22.3417|22.475|22.4|22.8833|22.7333|22.85|22.6667|22.8417|23.0083|22.8583|22.8583|23.0833|23.4667|23.4333|23.25|23.35||||||22.8|22.5417|22.6|22.85|23.2917|23.475|24.5333|25.1167|25.7333|26.5|25.0333|24.9167|24.85|24.775|24.0167|24|23.95|24.2083|24.15||23.9417|23.9167|23.5583|23.5833|23.375|23.1583|23.1|23.35|23.2667|23.4833|23.5083|23.75|23.85|24.0667|24.0167|23.9167|24.0917|23.9083|23.75|23.8417|24.25|24.75|24.8333|24.8333|25|24.825|24.5333|24.3917|24.5167|24.9167|25.125|25.1917|25.1|25.2|24.3667|24.675|24.175|23.875|24.05|23.8667|24.325|24.3333|24.1833|24.0833|23.9|23.7583|23.2333|23.6667|25.4167|25.4833|26.55|26.7083|26.6833|26.675|26.7417|27.8667|26.9583|26.35|26.275|26.5667|26.2||||||26.625|26.1667|26.8417|26.8333|27.4083|27.5083|27.2333|||26.75|27.375|27.8167|28.1917|29.0583|28.775|30.7333|29.1667|29.1667|28.5167|25.3583|25.5333|25.6917|25.8333|26.1667|26.875|27.0083|27.9333|28.1667|28.1333|28.6167|28.9083|29|28.8333|29.5|29.5|29.7167|30.5|29.925|29.475|29.1667|30.6667|30.9833|31.425|30|30.1917|30.875|30.175|30.75|31.2667|34.0167|35.7667|35.7583|36.0167|34.7083|34.5|35.7333|34.8333|34.7417|32.6583|31.1917|30.6667|31.5583|31.1167|29.375|28.4333|28.15|28.1417|28.5|28.75|27.35|27.0083|27.4333|27.2667|26.6667|26.7917|26.8333|26.9417|26.5417||26.675|26.9667|26.75|26.8167|26.75|27|27.2167|27.4333|27.8667|28.15|28.675|29.3833|29.2|27.7833
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|17.15|15.71|15.26|15.1|15.72||||14.85|14.38|13.1|13.33|14.42|15.37|16.09|16.92|17.5|15|14.68|15.02|15.25|15.35|16.1|16.77|16.7|16.96|||17.52|17.5|17.13|17|17.41|18.11|18.47|18.79|18.8|18.77|18.58|19.37|17.21|18.03|19|18.91|19.44|18|19.63|21.42|22.75|23.02|23|24.4|22.68|21.15|20.71|20.66|20.36|21.15|21.28|21.72|21.74|20.93|20.6|20.81|22.01|22.72|22.62|24.09||||||23.65|24.7|23.68|24.19|23.8|23.62|24.29|25.01|25.2|23.1|23.45|24.31|23.13|23.6|24.92|27.77|28.7|29.92|30.44||31.35|29.14|28.53|29.58|30.2|31.56|32.58|30.1|27.77|27.89|28.4|27.89|27.09|26.8|28.59|27.42|27.66|28.61|27.56|29.5|29.73|29.7|29.6|30.38|28.92|28.91|28.15|27.41|28.66|31.7|29.36|29.34|29.49|29.7|30.54|29|28.45|28.65|29.61|29.4|29.93|30.7|29.5|30.3|28.84|26.2|25.5|26.2|26.81|25.76|25.68|27.39|28.6|28.05|22.75|22.1|19.85|19.25|19.77|20.5|20.71||||||19.81|19.55|21.05|20.95|22.18|22.5|20.61|||22.83|23|22.97|23.68|24.04|24.48|23.94|25.05|25.5|23.62|24.55|23.24|22.7|25.42|25.78|26.05|25.6|25.91|23.5|23.57|22.8|23.8|23.3|23.6|24.51|26.56|26|25.74|25.59|25.63|23.65|22.71|21.53|21.6|21.14|21.38|20.08|19.22|20.61|20.71|20.2|18.78|18.88|18.85|18.94|18.64|17.7|18.08|18.18|17.67|17.03|17.34|16.37|16.07|15.28|15.53|15.4|14.95|14.53|13.4|13.24|12.8|12.4|12.45|12.21|12.18|12.1|11.89|11.81||11.9|12.14|12.07|12.08|12.2|12.22|12.28|12.02|11.88|11.62|11.65|11.88|11.47|11.24
07036|100336|/equities/tongrentang|SHANGHAICOMP|40.25|39.28|39.55|39.21|37.38||||35.29|35.02|32.94|34.15|35.3|37.67|38.76|40.5|41.39|40.99|41.01|41.15|41.01|41.72|42|41.7|44|44.95|||45.68|44.73|43.5|42.66|41.9|42.9|42.52|40.6|40.5|40.8|40.78|40.42|37.78|39|41.4|41|40.5|37.75|40.4|44.2|45.25|45.88|44.31|45.28|44.2|43.01|41.91|42.28|41.81|41.68|42.52|42.4|43.03|42.01|42|42.8|45|42.86|41.15|42.8||||||41.8|43.03|42.95|44.5|44.96|45.95|47.38|47.01|47.37|46.97|47.51|47.7|49|50|49|50.56|47.09|46.89|48.09||42.5|39.63|39.77|41.6|42.71|42.77|42.2|39.62|39.38|38.8|37.2|37.47|37|37.35|37.23|36.65|37.85|37.68|37.06|36.52|36.5|36.71|35.6|35.7|35.92|36.34|34.59|34.38|33.1|32.99|32.53|32.8|33.3|32.6|32.46|32.26|32.2|32.21|32.2|32.12|33.25|33.9|33.88|33.4|32.3|31.27|31.4|31.85|32.24|32.5|32.68|32.74|33.25|33.28|33.08|33.01|33.25|31.6|31.32|31.87|31.29||||||31.1|30.9|31.22|31.53|31.37|31.28|30.78|||30.97|31.86|32.37|32.81|33.11|34.08|34.4|34.57|34.52|33.58|32.66|32.42|32|32.61|32.6|32.81|33.14|32.3|32.31|32.18|31.68|33.16|33.33|33.5|33.68|33.49|33.9|34.39|34.79|33.33|32.92|34.68|34.56|34.69|33.5|33.13|34.16|32.23|34.11|35.48|36.9|37.74|38.66|38.48|36.6|35.5|35.38|35.31|35.84|35.58|35.22|35.6|35.48|35.77|38.81|39.69|40.93|39|40.02|36.28|34.5|34.98|34.68|33.75|33.93|33.08|33.29|32.99|33.8||34.69|35.99|36.99|37|38|38.65|39.48|39.94|41.33|41.95|42.34|40.69|37.46|35.6
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|11.12|10.92|10.79|10.67|10.23||||10.01|9.7|9.72|9.98|10.35|11.41|11.7|12.2|12.6|12.16|12.4|12.66|12.68|12.51|12.48|13.19|13.6|13.77|||13.7|13.75|13.58|13.5|13.62|13.82|13.83|14.07|14.06|14.08|13.81|13.96|13.31|13.51|14.2|14.27|14.8|14.33|15.25|15.53|16.17|16.45|16.38|16.23|16|16.28|16|16.51|16.46|16.16|15.94|16.02|16.08|15.9|16.1|16.2|16.71|16.63|16.3|16.3||||||16.52|16.51|17.18|17.46|18.31|18.24|18|19.02|19.4|19.17|19.1|19.24|19.43|19.58|19|19.12|19.45|19.59|20||19.63|19.41|19.38|19.26|18.72|19.26|20.37|20.44|20.87|21.3|20.95|20.2|20.3|20.38|20.99|20.83|19.6|18.36|17.22|17.14|17.62|17.83|18.04|17.37|17.3|17.45|17.7|17.81|17.86|17.62|17.38|17.2|17.48|17.48|17.13|17|17.02|16.79|16.65|16.61|16.58|16.4|16.26|16.08|16.08|16.1|16|16.25|17.03|17.51|17.21|17.01|17.21|17.18|17.58|17.71|17.86|17.7|17.5|17.79|17.52||||||17.29|17.36|18|17.7|18.27|18.22|18.03|||18.05|18.08|18.09|18.3|18.46|18.71|18.91|18.84|18.62|18.33|18.29|18.37|18.18|18.11|18.56|18.55|18.51|18.43|18.46|18.1|18.03|18.02|18.6|18.75|19.14|19.11|19.75|19.45|20.11|19.48|18.59|20.62|20.7|19.45|18.71|18.4|18.75|18.44|19.47|19.36|19.96|20.3|20.55|20.5|20.93|21.1|21.22|21.65|21.23|20.73|20.1|20.37|19.92|19.84|20.02|20.07|20.7|20.65|20.61|20.91|21.14|21.11|21.9|21.63|21.08|20.85|20.83|20.8|20.92||21.75|21.86|22.08|22.19|21.85|21.56|22.01|22.29|22.52|22.15|22|21.4|21.4|21.82
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|69.731|66.1448|66.1241|65.5172|65.3793||||61.0207|60.0207|58|56.7724|59.3241|65.9034|69.1172|71.7517|71.5034|68.9655|68.1931|68.8827|70.3448|71.1517|71.0345|73.662|74.1517|74.5586|||76.4483|76.7241|77.2551|76.6207|76.2069|76.8138|76.0552|76.6896|77.262|76.8207|75.6414|75.8689|72|73.1034|74.7586|75.1448|76.1448|71.7241|74.2758|76.8276|78.0689|78.6207|79.7241|80.7586|79.6552|78.8069|77.5724|74.9793|73.8483|75.4345|76.731|74.5172|73.4276|75.0138|74.2965|73.7931|75.0138|76.7793|77.3931|79.3448||||||78.4896|80.4758|80.4483|80.4|81|81.0414|80.8896|80|78.3793|75.4483|74.4827|75.8689|74.9379|70.4827|67.9379|68.8069|71.6414|72.7724|74.0689||73.1034|73.3862|75.0345|76.6827|77.3931|77.3793|75.6552|74.4483|73.1034|75.5448|77.5862|78.6965|78.3517|77.862|77.4827|76.9931|77.0345|76.7931|76.0138|75.9241|76.6276|77.4758|78.7241|80.4|81.9103|83.1034|84.331|84.8276|85.2896|84.9448|84.1931|85.0345|84.6896|82.4276|74.4758|73.731|72.5172|72.4138|72.5379|71.8|71.0345|70.3448|71.3448|72.9517|75.0689|75.2483|74.9655|74.5034|77.6276|76.2069|76.6276|77.5862|78.3448|78.1724|74.1379|73.4621|75.1931|74.9655|74.4827|78.3103|77.8758||||||75.3724|76.1241|74.1379|73.931|74.3034|75.2414|74.1379|||76.5517|78.6207|78.1448|78.0827|76.5655|73.8|74.2276|74.3448|74.9379|69.8345|69.6552|71.6414|72.2896|73.8207|74.0345|74.8965|76.5586|73.7931|71.7241|70.0414|67.2414|64.2069|62.9655|64.8207|65.9724|65.6138|65.6965|66.2069|68.0689|66.2069|67.1931|64.6896|65.931|66.3448|66.2276|66.0552|65.6621|60.6896|63.5034|62.9655|68.9655|71.7241|75.7793|74.2827|75.5172|78.2689|79.862|80.1034|80.9655|72.9655|71.2414|75.5172|71.7241|72.0345|70.6069|74.6207|68.6345|66.5724|67.5172|64.9655|65.1724|63.7931|64.9517|65.8621|66.0069|67.3103|66.9931|65.5793|68.4827||69.269|68.2345|68.4138|66.4138|63.5103|63.1724|63.6552|63.7931|62.9655|61.4965|61.1034|63.5862|65.531|62.0483
07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.05|4.03|3.96|3.98|4.15||||4.24|4.09|4.04|4.21|4.33|4.71|4.78|4.96|5.03|5.11|5.17|5.05|4.93|5.03|5.19|5.12|5.26|5.24|||5.1|5.05|4.78|4.77|4.73|4.63|4.7|4.65|4.41|4.32|4.18|4.17|3.96|4.02|4.25|4.22|4.23|4.12|4.41|4.53|4.53|4.5|4.45|4.42|4.38|4.46|4.46|4.59|4.61|4.59|4.44|4.44|4.48|4.47|4.56|4.61|4.54|4.58|4.43|4.34||||||4.29|4.29|4.36|4.37|4.55|4.59|4.6|4.64|4.56|4.56|4.56|4.65|4.63|4.67|4.63|4.64|4.53|4.53|4.5||4.48|4.47|4.47|4.4|4.45|4.43|4.47|4.5|4.48|4.4|4.35|4.32|4.29|4.29|4.33|4.33|4.29|4.28|4.28|4.26|4.27|4.26|4.19|4.2|4.2|4.26|4.3|4.3|4.3|4.31|4.3|4.31|4.38|4.38|4.43|4.43|4.36|4.31|4.29|4.27|4.25|4.27|4.29|4.28|4.29|4.33|4.29|4.35|4.42|4.43|4.53|4.46|4.45|4.46|4.5|4.53|4.53|4.52|4.6|4.65|4.62||||||4.63|4.63|4.65|4.64|4.77|4.76|4.61|||4.65|4.72|4.69|4.71|4.8|4.83|4.85|4.88|4.92|4.96|4.91|4.55|4.5|4.46|4.45|4.39|4.38|4.37|4.38|4.41|4.36|4.37|4.37|4.39|4.4|4.38|4.41|4.37|4.35|4.38|4.16|4.21|4.2|4.21|4.13|4.11|4.17|4.16|4.22|4.34|4.45|4.47|4.47|4.47|4.49|4.48|4.54|4.59|4.61|4.64|4.61|4.64|4.73|4.72|4.69|4.7|4.75|4.72|4.79|4.81|4.79|4.88|4.99|4.92|4.93|4.93|4.94|4.96|5||5.06|5.11|5.03|5.02|4.97|5.01|5.03|5.06|5.05|5.06|5.06|5.03|5|4.98
07040|100956|/equities/urban---rural|SHANGHAICOMP|17.53|17.16|17.22|16.8|17.62||||17.1|16.8|16.05|16.01|17.7|19.52|19.9|20.31|19.71|20.5|20.3|20.25|20.2|22.23|24.48|24.6|24.84|24.59|||24.38|23.46|23.03|22.41|21.88|22.01|22.48|22.03|21.71|22.32|22|22.05|21.2|21.44|23.3|23|23.65|22.21|23.88|24.29|25|24.89|25.36|25.04|24.52|25.03|24.58|25.56|25.67|25.4|24.36|24.43|24.22|23.82|23|23.79|24.2|24.2|24.07|24.12||||||22.97|23.48|24.36|24.52|25.28|25.72|25.75|25.4|25.69|26.7|26.71|26.9|26.17|26.03|26.9|26.99|24.31|24.52|23.2||22.88|22.93|22.75|22.83|23.36|23.23|23.19|22.4|21.57|21.4|21.72|22.05|22.45|22.78|22.51|22.7|22.72|22.64|22.6|22.15|20.93|20.35|20.2|20.31|20.01|20.5|21.24|21.68|22.38|22.6|22.4|22.9|23.03|23.48|22.87|22.88|22.4|22.97|23.2|21.98|21.98|22.38|22.93|22.61|22.52|22.04|21.17|22.34|24.51|23.7|24.53|27.26|24.78||||||||||||||||22.07|21.88|21.5|21.11|20.88|||21.17|21|21.21|21.65|20.74|19.88|19.72|19.28|19.65|19.75|19.6|18.79|18.63|18.68|18.9|19.01|18.46|17.15|17.15|17.04|16.41|16.4|16.53|16.67|16.8|16.63|16.57|16.59|16.71|16.05|15.8|16|16|16.39|16.35|16.53|16.35|15.7|16.82|17.69|17.9|17.98|17.98|17.63|17.93|17.7|17.77|16.35|16.26|16.58|16.64|16.68|15.61|15.6|15.81|15.59|16|15.98|16.41|16.61|16.59|16.8|16.8|16.63|16.34|16.91|16.47|16.03|15.56||15.6|14.78|14.48|14.14|14.01|14.01|14|14.05|14.18|14.13|14.15|14|13.98|13.92
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.35|8.06|8|7.65|7.91||||7.91|7.52|7.17|7.16|7.83|7.91|8.65|9.6|9.51|9.54|9.75|9.61|9.63|9.55|9.71|10.03|9.9|9.98|||9.92|10.15|10.23|10.21|10.31|10.12|10.18|10.3|9.5|9.49|9.36|9.5|9.2|9.3|9.69|9.18|9.29|8.77|9.3|9.47|9.56|9.74|9.57|9.69|9.85|10.02|10.15|10.12|10.09|9.99|10|10.08|9.95|9.8|9.85|10|10|9.63|9.48|9.44||||||9.28|9.6|9.5|9.6|9.63|9.99|9.99|10.15|10.42|10.35|10.12|10.09|10.59|10.49|10.3|9.93|9.89|10|10.52||10.32|10.4|10.42|10.43|10.38|10.54|10.86|10.8|10.95|11.04|11.2|11.68|11.2|11.4|11.27|10.2|10.62|10.67|10.95|11.49|12|12.15|12.2|12.13|11.8|11.75|12|11.98|11.89|10.96|9.97|9.55|9.6|9.85|9.71|9.76|10.26|10.24|10.43|10.58|10.61|10.45|10.21|10.34|10.19|10.94|10.82|10.6|10.79|10.46|10.74|10.73|10.84|11.08|11.06|10.52|10.2|10.18|10|9.65|9.8||||||10.29|10.23|11.35|11.07|11.31|11.03|10.62|||11.36|11.34|11.01|11.02|10.67|9.96|9.86|9.83|10.02|9.9|10.1|9.35|9.2|9.1|9.1|9.02|8.91|9.04|8.9|8.72|8.46|8.29|8.14|8.29|8.31|8.41|8.3|8.55|8.58|8.32|8.6|8.83|8.46|8.03|7.96|7.88|7.89|7.63|7.6|7.95|7.92|8.13|8.11|8.1|8.2|8.11|8.13|8.15|8.14|8.19|8.11|8.19|8.6|8.75|8.66|8.57|8.7|8.95|8.89|8.88|8.86|8.4|8.4|8.55|8.51|8.14|7.91|7.97|8.1||8.11|8.34|8.24|8.56|8.24|8.11|8.36|8.43|8.2|8.1|7.73|7.55|7.4|7.32
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|12.9|12.21|12.03|11.03|11.53||||11.46|11.38|10.82|11.07|11.7|13|13.38|14.24|14.77|14.43|14.67|15.25|15.1|15.48|15.52|16.06|16.68|17.41|||17.03|17.19|17.26|17.3|17.56|17.91|17.93|19.04|18.88|18.97|18.9|18.15|17.1|17.31|18|17.88|18.45|17.47|18.53|18.6|19.5|19.89|21.13|21.55|21.39|20.59|21.51|23.7|24|23.08|22.16|21.77|22.44|23.2|23.2|23.94|25|24.13|22.75|23.58||||||23.2|25.63|26.3|28.13|26.89|26.96|25.9|24.21|24.75|21.14|20.19|20.95|20.87|20.19|19.5|17.66|16.93|16.54|15.77||15.62|15.69|15.35|15.24|14.6|15|15.58|15.51|15.29|15.5|16.47|15.93|16.16|16.41|15.71|15.61|15.91|15.57|15.62|16.29|16.55|16.97|18.2|18.04|17.68|18.21|18.44|18.29|18.42|18.77|18.92|18.77|18.1|17.81|16.7|15.78|15.54|16.41|16.2|17|17.38|18.07|17.51|16.5|15.53|16.7|16.06|16.55|17.42|17.4|16.06|15.68|16.19|15.22|14.28|14.26|13.09|13.91|14.87|14.88|14.99||||||14.63|14.52|14.4|13.08|12.63|12.6|12.43|||12.32|12.38|12.53|12.78|12.7|12.84|13.09|13.3|13.4|13.11|13.3|13.07|12.8|12.97|12.93|12.68|12.81|13.01|13.07|12.02|11.95|12.38|12.6|12.76|12.71|12.69|13.04|13.05|13.15|12.38|12.36|12.54|12.02|11.9|11.53|11.32|11.45|11.37|12.05|12.01|12.6|13.44|13.82|13.55|13.31|13.4|13.4|13.55|13.2|13|12.57|12.7|12.93|12.78|12.62|12.69|12.97|13.31|13.24|13.12|13.03|13.49|13.82|14.06|14.13|13.9|13.63|12.81|11.93||12.9|12.89|12.81|13.05|12.73|12.5|12.62|12.67|12.85|12.44|11.92|11.91|10.66|10.65
07043|942795|/equities/resource-wandong|SHANGHAICOMP|20.99|20.67|20|20.5|20||||18.92|18.38|17.86|18.49|20.54|22.2|22.5|23.5|23.63|23.25|23.93|23.76|23.53|23.82|23.86|25.07|25.69|26.09|||26.5|26.9|27.57|27.52|27.54|28.16|28.85|28.61|28.21|27.65|27.15|27.26|25.2|25.85|27.12|27|28.49|27.49|28.66|30|30.45|31.16|29.7|29.55|28.92|30.55|31.19|34|30.89|30.6|29.56|30.79|28.88|25.41|24.69|24.78|25|24.38|24.8|24.23||||||25.03|23|21.05|20.58|22.2|22.55|23.89|24.09|24.69|25.36|25.36|25.13|23.61|23.45|22.9|23.31|22.65|22.54|23.44||23.6|22.8|22.51|22.22|21.96|23.47|23.98|23.79|23.92|24.29|24.98|24.88|24.6|23.23|23.06|22.88|22.65|22.23|22.01|22|22.5|22.53|22.49|22.51|22.5|22.92|23.34|23.27|22.81|22.41|22.5|22.8|21.61|21.62|20.7|19.97|19.51|19.15|18.92|18.01|18.19|18.19|18.06|18.09|17.5|17.08|17.25|17.15|17.76|18|18.47|18.66|18.8|18.81|18.85|19.03|19.71|18.89|18.61|18.8|18.72||||||18.42|18.21|19.03|19.05|19.65|19.68|19.07|||18.3|18.75|19.2|19.64|19.23|18.9|19.03|19.2|19.01|18.72|18.94|18.87|19.05|19.58|20.56|21.03|21.36|21.93|21.28|20.75|22.46|23.35|23.13|22.66|21.51|21|21.22|21.35|21.22|21.02|20.5|21.24|21.88|22.1|21.77|21.86|21.59|20.92|21.74|22.11|23.7|25.25|25.79|26.01|25.8|23.98|22.8|20.73|19.12|18.22|18.22|17.9|16.64|16.8|15.96|16.28|16.75|16.55|16.55|15.15|15.1|15.37|15.6|15.8|15.5|15.36|15.05|14.89|15.16||15.31|15.7|15.42|15|15.15|14.88|14.81|15.06|15.06|15.52|15.25|14.14|13.45|13.46
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|161.39|156.69|157.36|157.82|161.76||||156.18|156.6|152.01|150.3|154.98|165.2|175|174.4827|176.8964|179.9999|177.6482|176.5792|196.1999|189.655|187.3516|187.4619|189.8619|188.2757|||184.8275|187.2413|186.2551|186.2068|181.2482|184.9171|183.455|184.8275|186.8206|186.2068|172.062|172.124|163.4551|163.3102|171.3792|169.3033|167.724|165.9102|164.8275|166.2068|169.3102|170.3447|171.7378|172.2068|171.724|173.0344|171.6482|169.9792|166.3102|164.5102|167.6206|162.9585|155.9378|146.2758|138.6758|146.1102|158.6206|156.5585|155.593|155.1792||||||153.8275|156.6896|160.0137|162.4827|160.6964|154.4827|149.9999|154.4827|154.4827|142.7585|140.9861|143.4482|139.2275|139.3034|134.4827|138.0758|139.862|143.1033|147.593||149.5034|150.0137|151.0482|154.1378|153.9861|155.2551|155.2482|156.0896|159.9861|159.5033|159.3102|167.0344|167.4413|167.0206|168.0068|167.5861|165.7792|165.0137|163.724|163.0896|164.9033|162.4206|164.1378|165.5861|166.3723|167.5861|165.6413|161.5516|164.8275|169.9654|171.3102|170.1792|163.4482|153.862|146.9792|146.9378|146.6482|142.1309|141.5172|140.5585|152.324|151.0413|149.5172|146.0965|151.0965|148.6206|151.5861|154.4895|154.2482|152.5516|152.6965|155.3102|158.0689|160.0068|157.7792|154.4964|153.1033|153.793|151.724|149.3792|143.1033||||||151.4482|150.3447|149.6551|148.6551|143.462|140.2758|127.7861|||118.5448|120.0689|120.3447|123.862|126.4137|129.2068|128.4827|129.5309|133.1585|133.862|133.4896|137.1034|147.9999|152.4344|153.2413|159.8413|159.0344|160.9516|155.4482|151.862|150.793|162.0689|170.9516|171.0826|169.0344|169.5171|173.1723|174.3447|188.8964|192.4137|193.1033|199.324|198.4413|194.9171|185.5861|182.0688|178.062|167.5792|171.0344|170.3447|175.5171|183.9999|186.9033|185.862|186.9033|187.0964|189.6619|189.655|181.4482|169.7102|169.2137|175.1516|173.4482|168.2758|168.9654|168.2827|173.793|173.793|176.4827|173.8068|172.4964|171.062|173.793|171.0344|168.9654|166.3792|164.8275|170.3447|171.2482||164.1378|159.6895|153.8344|156.193|160.993|154.1447|153.7999|154.1999|153.8827|147.9309|147.5723|145.7585|151.724|154.4827
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|28.33|27.24|26.68|25.84|25.62||||25.38|25|24.12|24.61|25.64|27.99|28.65|29.88|30.16|29|29.38|30.35|30.91|30.22|30.5|31.87|32.5|32.37|||32.9|33.03|33.04|32.44|33.81|34.46|34.85|35.21|34.88|35.16|35.15|35.01|32.84|34.02|36.57|36.78|38.05|36.16|38.03|40.48|41.02|43.36|43.18|43.3|43.13|44.39|44.06|44.2|43.24|42.63|42.3|42.01|41.77|40.75|40.6|40.5|41.61|40.8|40.58|41.31||||||40.9|41.11|41.73|41|42.81|43.06|44.87|47.58|48.6|46.81|46.08|46.7|47.4|48.29|48.01|46.85|46.33|46.7|45.86||45.02|44.22|44.5|44.85|44.81|44.94|46.27|46.9|46|45.22|46.78|48.85|49.11|48.3|48.08|48.7|48.6|48.74|47.65|48.56|49.67|50.4|52.65|54.77|53.6|54.58|54.71|55.58|56.05|54.55|51.21|51.2|52|52.24|52.93|52|48.38|45.8|45.86|44.99|46.5|45.33|44.7|45.94|43.68|42.8|42||||||||||41.23|39.82|40|40.52|39.62||||||38.8|38.69|41|41.3|42.9|44.3|45.68|||47.08|47.4|45|44.59|44.61|45.45|45.93|51.13|48.56|45.3|39.52|38.67|39|39.87|40.6|41.7|40.53|38.8|37.02|35.31|34.14|34.87|35.2|35.53|36.06|36.9|36.76|37|39.22|38.61|39.08|39.68|39.8|39.82|39|38.81|37.31|37|38.75|38.16|38.47|37.76|39.23|36.6|35.58|35.41|35.15|35.78|36.6|36.3|36.6|36.17|35.5|35.36|34.67|34.88|34.88|34.98|34.77|33.9|33.57|34|34.88|35.11|34.26|33.65|33.32|33.55|34.1||34.58|34.34|34.45|34.79|35.55|35.8|36.3|36.88|35.06|34.88|34.94|35.3|35.16|34.79
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|123.34|116.06|117|118.08|114||||106.58|105.9|101.54|100.5|102.06|106.28|108.2|112.88|113.33|107.52|106|109.38|111.13|112.1|113.52|119.68|119|123.33|||126.92|125.89|127.22|128.16|127.65|131.01|133.23|132.62|132.2|131|127.94|137.87|136|140.81|144.96|142.16|149|139|149.48|158.3|156.4|157.01|162.16|160.39|152.33|152|151.05|147.9|147.58|149.1|149.48|149.3|150.6|150.71|150.3|150.56|154.02|146.95|146.75|157.58||||||156.9|160.48|160|163.48|158.03|155.2|161.65|162.08|161.61|153.73|150|143.98|148.8|151.99|151|156.39|162.02|161.51|172.03||178.1|173.57|174|168.42|166.51|168.71|166.13|166.06|166|170.6|171|174.67|174|176.3|176.8|174.05|173.16|172.68|167.7|173.2|175.2|174.1|175.11|178.31|174|170.29|167|161.6|158.01|155.01|158.16|156.28|152.5|157.15|156.58|157.3|153.74|155.01|150.79|145.2|144.88|157.5|160.01|165.61|161|155.11|158.06|154.5|154.06|154.42|153.08|152|152.59|148.75|147.87|150.01|148.04|144.16|143|143.42|143||||||149.87|148.22|144.8|143.46|142.85|136.26|131.86|||133.1|134.58|136.68|138.5|138.88|142.6|141.7|142.5|142.52|135.16|135.58|143.01|142.11|147.53|145.28|142.84|152.1|153|156.21|172.5|161|158.88|154.46|153.71|155.71|160|160.89|158.69|152.1|149.05|152.36|149|145.77|145|151.83|155.16|142.57|135.1|141.94|151.67|146|143.99|146.2|137.01|139|137.09|136.08|130.87|134|129.53|130|123.76|112.7|112.72|114.02|116.18|123.96|121.59|118.01|116.31|113.3|113.21|118.21|119.8|111|112|112.13|112.23|110.93||113.69|116.16|116.98|117.55|115.58|111.46|119.32|125.99|125.69|121.96|120.47|120.72|123|119.7
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|4.34|4.34|4.38|4.4|4.53||||4.42|4.51|4.64|4.63|4.71|4.77|4.84|4.86|4.84|4.86|4.92|4.95|4.98|4.87|4.85|4.86|4.9|4.84|||4.75|4.75|4.7|4.7|4.57|4.67|4.7|4.74|4.85|4.76|4.77|4.76|4.58|4.51|4.85|4.84|4.95|4.77|5|5.02|5.17|5.12|5.06|5.05|5.01|5.06|5.1|5.29|5.27|5.4|5.36|5.31|5.29|5.26|5.21|5.32|5.27|5.23|5.16|5.06||||||4.93|4.91|4.85|4.93|4.89|4.94|4.9|4.85|4.82|4.82|4.84|4.87|4.86|4.9|4.83|4.86|4.84|4.86|4.8||4.79|4.8|4.7|4.71|4.68|4.68|4.68|4.67|4.66|4.64|4.64|4.61|4.61|4.62|4.65|4.69|4.63|4.61|4.59|4.54|4.52|4.51|4.51|4.49|4.48|4.55|4.61|4.6|4.59|4.58|4.57|4.58|4.61|4.57|4.52|4.47|4.47|4.45|4.45|4.47|4.42|4.43|4.41|4.4|4.53|4.55|4.53|4.52|4.58|4.58|4.62|4.65|4.63|4.61|4.58|4.72|4.92|4.88|4.9|4.91|4.8||||||4.72|4.69|4.72|4.71|4.76|4.75|4.72|||4.76|4.77|4.76|4.77|4.93|5|4.85|4.84|4.82|4.84|4.82|4.79|4.74|4.61|4.51|4.55|4.57|4.45|4.45|4.4|4.38|4.47|4.52|4.54|4.53|4.51|4.53|4.56|4.53|4.46|4.5|4.52|4.52|4.64|4.65|4.79|4.86|4.89|4.93|5.07|5.14|5.15|5.14|5.18|5.16|5.19|5.18|5.18|5.22|5.25|5.24|5.17|5.16|5.14|5.13|5.23|5.26|5.27|5.25|5.31|5.36|5.34|5.34|5.36|5.44|5.53|5.6|5.62|5.63||5.76|5.72|5.66|5.6|5.61|5.64|5.65|5.65|5.66|5.68|5.73|5.6|5.57|5.55
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.29|2.25|2.23|2.2|2.17||||2.12|2.07|2.02|2.07|2.1|2.31|2.39|2.48|2.51|2.52|2.48|2.51|2.44|2.4|2.45|2.54|2.61|2.64|||2.6|2.6|2.58|2.57|2.51|2.56|2.61|2.63|2.58|2.59|2.53|2.55|2.4|2.45|2.64|2.57|2.59|2.44|2.61|2.72|2.81|2.86|2.81|2.84|2.77|2.82|2.77|2.88|2.91|2.96|2.92|2.94|3.03|3.09|3.14|3.18|3.22|3.27|3.2|3.09||||||3.2|3.26|3.3|3.3|3.36|3.36|3.4|3.43|3.48|3.47|3.51|3.64|3.61|3.59|3.53|3.57|3.44|3.44|3.42||3.43|3.43|3.43|3.47|3.45|3.46|3.55|3.57|3.51|3.49|3.54|3.45|3.43|3.43|3.55|3.59|3.66|3.65|3.67|3.72|3.79|3.67|3.57|3.55|3.51|3.55|3.56|3.59|3.6|3.56|3.46|3.47|3.35|3.33|3.42|3.42|3.43|3.38|3.43|3.43|3.37|3.32|3.25|3.28|3.38|3.41|3.46|3.7|3.7|3.61|3.64|3.74|3.74|3.68|3.65|3.65|3.67|3.6|3.61|3.56|3.77||||||3.71|3.66|3.85|3.79|3.96|4.05|4.01|||4.02|4.12|4.32|4.34|4.36|4.47|4.56|4.64|4.69|4.61|4.43|4.13|4.01|4.01|4|3.92|3.97|4.01|4.05|4|3.96|3.97|3.95|4.02|3.94|3.96|3.98|4.04|3.99|3.95|4.1|4.1|3.85|3.76|3.72|3.61|3.52|3.41|3.63|3.56|3.69|3.56|3.42|3.39|3.43|3.43|3.4|3.44|3.44|3.45|3.33|3.34|3.26|3.3|3.31|3.32|3.36|3.36|3.41|3.48|3.43|3.49|3.45|3.35|3.35|3.2|3.2|3.28|3.36||3.33|3.38|3.37|3.42|3.39|3.5|3.66|3.74|3.7|3.73|3.85|3.85|3.84|3.8
07049|1162056|/equities/beken-corp|SHANGHAICOMP|29.05|27.72|27.96|28.33|29.48||||28.38|27.7|26.38|26.92|28.64|31.33|32.28|33.1|33.1|31.7|30.96|31.43|31.28|31.2|31.26|33.3|33.92|35.2|||35.12|35.78|36.16|36.01|36.71|38.03|38.42|39.1|38.92|38.91|38.5|38.79|35.5|37.69|40.28|40.01|41|39|41|41.8|44.5|45.28|46|46.33|46.75|47.3|46.3|46.82|46|46.73|46.1|46.27|46.38|46.02|45.6|46.33|47.35|46.58|46.35|45.9||||||44.85|46.42|46.19|46.18|48.4|49.21|51|51.8|51.9|50.5|50.45|51.85|52.26|52.25|51.76|52.73|52.59|52.5|53.14||53.01|52.5|52.36|51.95|51.72|52.22|53|53.83|53.2|53.48|54.01|55.62|55.71|55.5|55.43|55.26|55.4|55.35|55.11|57.89|60.61|59.9|61.42|61.2|61.03|62.66|61.44|61.85|60.03|57|56.6|57.43|58|58.84|57.3|57.17|56.78|56|55.17|54.7|56.62|54.87|53.96|53.39|55.98|57.21|57.76|58.88|60|58.58|59.62|59.55|58.16|58.33|57.64|58.56|59|59.24|58.3|57.58|57.25||||||55.6|55.77|55.86|56|57.25|57.58|57.71|||57.46|59.2|62.35|65|66.5|66.63|66.7|71.86|71.85|71.31|71.01|70.8|73.28|74.5|75.2|76.01|77.56|78.5|78.52|80.12|80|81.26|81.3|82.99|76.61|76.38|79.43|80.73|76.8|71.6|72.68|76.16|76.68|76.22|81.5|86.22|80.89|77.23|85|83.49|80.58|80.28|79.86|77.3|76.8|78.8|72.8|71.57|74|78.99|79|76.65|74.2|74.94|77.29|77.08|78|80.68|79|82.18|83.31|86.45|90.08|89.3|81.54|81.3|75.51|75.5|73.1||73|69.95|70.22|71.88|69|66.8|66.28|66.98|68.25|70.85|70.53|69.91|69.76|69.1
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|23.73|22.61|22.58|22.61|23.58||||22.8|22.06|21.74|22.22|23.71|25.5|26.61|27.01|27.08|26.65|26.12|25.61|25.62|24.64|24.85|25.25|25.91|26.4|||26.65|26.9|26.61|26.53|26.38|26.9|27.01|27.88|28.32|29.73|29.5|29.91|28|28.92|30.59|29.71|30.55|29.39|31.59|32.9|35.19|35.51|35.82|36.1|35.12|35.55|35.06|35.89|35.55|36.61|36.65|36.96|37.14|36.2|36.07|36.52|36.7|37.07|36.55|35.6||||||35.08|35.6|36.06|36.08|36.57|37.1|37.88|38.2|39.22|38.9|40.29|40.66|40.58|40.5|39.93|41.23|40.76|42.76|41.41||41.41|42.01|42.12|43.32|44.24|43.1|42.72|42.36|42|42.05|42.3|42.2|42.7|42.4|43.2|43.06|42.12|41.9|40.1|40.14|40.24|40.9|41.26|42.09|40.57|41.5|41.63|42.88|43.25|42.43|43.35|43.3|43.25|44|42.17|41.87|42.05|42.45|41.89|41.9|42.51|43.36|42.85|42.77|40.38|40.1|36.51|36.39|37.5|37.75|36.32|34.5|34.17|34|34.01|36.6|36.91|37.5|36.1|36.56|35.28||||||38.09|38.32|37.89|36.03|33.62|32.81|32.6|||33.58|33.56|33.4|34.3|33.9|34.03|34.3|34.01|33|32.2|31.86|32.14|31.3|31.5|32.11|32.15|32.81|33.04|32.91|32.8|32.18|33.01|32.94|33.36|33.7|33.57|33.88|34.5|34.75|33.16|32.71|33.43|33.6|33.64|32.38|32.15|32.48|31.34|33|32.86|34.21|34.68|35.2|34.3|34.29|37.93|38.03|38.48|39.1|37.9|37.72|37.78|38.88|37.61|39.4|43.75|44.23|44.78|44.65|44.21|44.12|44.11|44.12|44.28|44.74|45|45.92|45.77|46.33||47.08|47.68|46.88|49.31|48.36|48.56|48.66|48.84|49.65|49.72|49.6|50.07|49.12|47.6
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4.29|4.22|4.27|4.19|4.2||||4.21|4.18|4|4.08|4.29|4.8|4.9|5.06|5|4.87|4.88|4.86|4.83|4.81|4.84|5.08|5.22|5.19|||5.13|5.1|5.09|5.1|5.02|5.08|5.1|5.13|5.01|4.99|4.95|4.98|4.8|4.78|5.11|5.05|5.2|5.04|5.21|5.43|5.53|5.53|5.47|5.36|5.3|5.32|5.39|5.32|5.26|5.28|5.18|5.17|5.15|5.12|5.19|5.3|5.31|5.26|5.12|5.06||||||4.92|4.92|5|4.95|5.07|5.12|5.16|5.25|5.25|5.23|5.3|5.51|5.53|5.52|5.51|5.51|5.47|5.47|5.5||5.49|5.45|5.43|5.45|5.49|5.51|5.51|5.65|5.62|5.66|5.8|5.89|5.96|5.95|6.05|6.05|6|5.9|5.69|5.85|5.57|5.51|5.33|5.13|4.85|4.91|4.95|4.95|4.94|4.99|4.87|4.93|4.81|4.78|4.71|4.69|4.7|4.63|4.76|4.74|4.72|4.78|4.72|4.67|4.8|4.77|4.8|4.95|5.04|4.98|5|5.13|5.1|5.31|5.16|5.15|5.14|5.07|5.29|5.37|5.86||||||5.57|5.8|5.96|5.72|5.8|5.94|5.81|||5.75|5.98|5.96|6.09|5.92|6.25|5.68|5.31|5.17|5.32|5.31|5.31|5.26|5.26|5.25|5.34|5.33|5.18|4.94|4.82|4.78|4.82|4.81|4.84|4.83|4.79|4.78|4.76|4.79|4.74|4.69|4.69|4.68|4.58|4.45|4.48|4.55|4.53|4.57|4.57|4.62|4.65|4.71|4.7|4.63|4.64|4.56|4.61|4.56|4.52|4.5|4.55|4.61|4.6|4.6|4.62|4.62|4.62|4.62|4.65|4.63|4.62|4.64|4.62|4.61|4.61|4.67|4.78|4.85||4.92|4.85|4.82|4.82|4.84|4.85|4.87|4.87|4.9|4.87|4.86|4.88|4.87|4.83
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|57.57|53.2|54.15|54.61|56.39||||51.6|51.32|47.83|48.7|50.29|52|54.21|57.02|57.7|51|48|51|51.5|49.66|53.47|54.9|55.36|58.89|||63.82|61.88|67|65.79|65.19|67.75|68.5|70.6|72.3|73.61|74.1|77.72|72.28|69.25|68.21|69.48|71.15|65.25|62.81|66|69.7|72.5|76.88|77.89|78.5|79.22|78.68|74.62|72.1|74.54|76.03|75.8|72.6|69.73|64.74|66.67|72.07|66.35|66.3|72.21||||||74.4|75.85|75.86|73.09|72.86|73.69|78.57|82.51|80.83|80.67|76.81|72.57|66.51|66.2|63|63.12|61.23|61.13|65||67.09|66.91|67.58|70.5|71.3|72.34|70.3|67.31|63.86|62.21|63.4|66.13|65.9|63.61|65.55|68.17|66.45|65.17|62.6|66.1|67.7|68.07|68|69.99|67.8|64.03|65.12|68.17|70.1|63.88|63|60.2|63.34|59.5|60.71|58.01|57.3|55.7|57.76|59.29|58.15|57.68|56.22|57.49|57.5|54.9|54|55.8|53.81|52.9|52.8|53.12|53.84|53.25|52.54|50.58|50.7|46.57|46.95|46.43|43.62||||||43.45|43.37|44.2|44.21|44.53|45.38|48|||47.38|48.4|49.3|48.68|48.2|48|47.81|48.3|47.52|43.82|42.61|45.77|44.52|43.8|40.14|38.98|39.5|40.4|42.87|42.27|41.36|41.7|41.05|41.4|43|43|42.19|42.01|42|42.45|44.18|42.2|42.21|42.01|40.62|37.11|36.17|34.5|34.5|34.1|34.75|35.63|37.55|36.96|36.49|36.19|36|37|37.9|36.53|33.6|34.06|33.98|33.82|33.12|33.78|34.58|34.04|34.18|35.61|34.98|35.2|36.2|36.1|35.51|34.29|34.7|35|35.49||35.9|36.23|36.43|36.75|36.27|33.88|33.51|33.38|34|33.75|32.6|31.51|30.89|30.05
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.34|12.89|12.8|12.61|12.64||||12.21|11.9|11.51|11.86|12.19|13.36|13.5|14.37|14.3|13.79|14.1|14.5|14.25|14.12|14.29|14.53|14.95|15.16|||15.37|15.44|15.42|15.33|15.6|16.11|16.18|16.53|16.42|16.27|15.88|15.96|15.1|15.65|16.64|15.98|16.21|15.46|16.4|16.98|17.23|17.65|17.51|17.36|17.25|17.59|17.32|17.33|17.2|17.32|17.22|17.05|16.88|16.5|16.26|16.39|16.73|16.75|16.46|16.2||||||15.61|15.8|16.2|16.3|16.51|16.47|16.41|17.08|17|17.2|17.23|17.61|17.5|17.4|17.02|17.4|17.51|17.65|18.05||17.97|18.06|17.89|18.16|18.12|18.2|19.1|19.88|19.2|17.76|17.85|18.28|18.32|18.19|18.26|18.5|18.47|18.52|18.31|18.79|18.66|19.08|19.09|19.41|18.81|18.31|18.06|18.38|18.05|17.58|17.15|17.28|17.28|||||||||||15.26|15.31|14.82|14.82|15.29|15.8|15.5|15.53|16.04|15.88|15.88|15.77|15.74|15.64|15.35|15.31|15.61|15.67||||||15.32|15.28|15.53|16.43|18.25|18.22|18.01|||17.9|18.35|19.2|18.88|19.2|19.12|19.26|18.31|17.93|17.62|18|17.61|17.88|18.42|18.68|18.68|18.65|18.76|18.03|17.23|16.54|17.15|16.91|17.1|17.6|17.9|17.81|17.92|17.87|17.6|17.05|16.9|16.83|16.7|17.13|16.88|16.18|15.43|16.44|16.9|17.45|17.62|17.53|17.15|17.3|17.25|15.85|16.22|16.34|16.9|16.26|16.45|15.96|15.66|16.12|14.33|14.32|14.84|14.85|14.8|14.91|14.86|14.78|14.41|14.39|14.31|14.17|14.18|14.35||14.69|14.55|14.52|14.47|14.81|14.88|14.71|14.79|14.84|14.57|14.56|14.7|14.61|14.5
07054|100663|/equities/black-peony|SHANGHAICOMP|9.5|9.4|8.85|8.41|8.6||||8.44|8.3|8.13|8.15|8.6|9.1|9.18|9.64|10.03|9.81|9.93|10.26|10.13|10.22|10.44|11|11.12|10.9|||10.93|11.36|11.85|11.49|11.58|11.93|12.11|12.37|12.34|12.69|13.36|13.97|14.31|13.31|14.43|15.65|17|14.21|13.64|11.24|10.85|11.39|10.69|10.85|12.06|11.95|11.82|10.65|10.23|9.94|8.34|8.15|7.55|7.46|7.58|7.8|7.9|7.86|7.16|6.85||||||6.77|6.86|7.02|7.06|7.2|7.73|7.98|7.86|7.79|7.55|7.5|7.76|7.78|7.86|7.77|7.8|7.87|7.8|7.45||7.3|7.28|7.22|7.2|7.2|7.2|7.31|7.6|7.6|7.52|7.6|7.69|7.57|7.55|7.6|7.66|7.7|7.69|7.75|7.97|8.03|7.92|7.8|7.82|7.75|7.81|8.07|8.02|8.04|8.02|7.96|7.98|8.08|8.09|7.95|7.71|7.68|7.42|7.46|7.28|7.36|7.23|7.27|7.36|7.07|7.06|7.02|7.14|7.28|7.36|7.57|7.52|7.44|7.49|7.49|7.54|7.38|7.23|7.37|7.64|7.73||||||7.62|7.65|7.78|7.7|8.36|8.3|7.85|||7.9|8.2|8.4|8.48|8.48|8.55|8.72|8.81|8.77|8.56|8.7|8.49|8.37|8.69|8.71|8.72|8.69|8.66|8.43|8.7|8.35|8.36|8.27|8.21|8.53|8.79|9.2|9.5|9.27|8.8|7.95|7.86|7.74|7.72|7.78|7.36|7.35|7.09|7.18|7.01|6.79|6.38|6.15|6.11|6.13|6.19|6.12|6.3|6.32|6.33|6.36|6.61|6.68|6.78|6.72|6.67|6.68|6.64|6.64|6.74|6.7|6.74|6.8|6.86|6.8|6.68|6.75|6.8|6.96||7.03|7.05|7.05|6.95|6.93|6.95|6.95|6.97|6.87|6.73|6.76|6.81|6.87|6.83
07055|100513|/equities/star-material|SHANGHAICOMP|9.18|9.09|8.97|8.88|8.9||||8.51|8.14|7.9|8.14|8.39|8.85|9.1|9.5|9.46|9.33|9.37|9.36|9.36|9.12|9.22|9.5|9.67|9.79|||9.76|9.8|9.75|9.64|9.53|9.75|9.74|9.85|9.9|9.82|9.72|9.78|9.28|9.51|10.36|10.46|11.23|11.3|12.5|12.84|12.76|11.81|11.75|11.66|11.72|11.98|11.95|12.23|12.05|12.15|12.23|12.09|12.09|12.07|12.05|12.13|11.78|11.45|11.34|11.22||||||11|11.05|11.14|11.29|11.76|11.97|12.06|12.24|12.6|12.4|12.42|12.42|12.47|12.58|12.47|12.46|12.41|12.45|12.34||12.15|12.14|12.12|12.08|12|11.75|11.66|11.76|11.7|11.68|11.61|11.84|11.9|11.97|12.06|12.16|11.94|11.67|11.64|11.77|11.64|11.61|11.77|11.72|11.5|11.63|12.03|12.36|12.39|12.59|12.43|12.47|12.29|12.3|12.15|12.29|12.39|12.47|12.65|12.33|12.62|13.19|12.82|12.8|12.76|12.76|12.53|12.76|12.48|12.38|12.5|12.62|12.7|12.08|11.96|11.92|12.01|12.35|12.35|12.27|11.91||||||11.8|11.7|12.21|12.18|12.25|12.48|12.08|||12.16|11.74|11.3|11.36|11.51|11.65|11.69|11.75|11.57|11.52|11.4|11.38|11.36|11.31|11.18|11.08|11.1|11.22|11.22|10.93|10.84|10.87|10.9|11.01|11.28|11.14|11.04|11.03|10.95|10.82|10.78|10.86|10.86|11.01|10.75|10.6|10.81|10.86|11.09|11.22|11.48|11.6|11.63|11.37|11.48|11.48|11.36|11.6|11.55|11.6|11.01|11.36|11.57|11.51|11.5|11.64|11.91|11.81|12|12.2|12.29|12.35|12.06|12.17|11.91|11.98|12.22|12.37|12.52||12.64|12.84|13.05|12.85|12.49|12.22|12.22|12.18|12.02|11.85|11.88|11.92|11.9|11.78
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.55|12.1|11.98|12.11|11.75||||12.21|12.34|13.2|12.95|13.35|13.51|12.92|13.12|12.99|13.12|13.61|14.32|14.33|13.17|13.21|13.42|13.68|13.52|||13.21|12.9|12.28|11.95|12.31|12.61|12.68|13.17|13.13|13|13.15|13.55|11.9|12.58|12.12|10.49|10.72|10.31|11.02|11.44|11.64|11.79|11.7|11.69|11.6|11.72|11.6|12|11.95|11.89|11.7|11.81|11.84|11.75|11.75|12|12.09|12.2|12.02|12.05||||||12.02|11.95|12.11|12.35|12.55|12.74|12.77|12.82|12.72|13.18|13.17|13.48|13.56|13.41|13.31|13.38|13.34|13.45|13.31||13.37|13.16|13.2|13.14|13.06|13.11|13.18|13.28|13.14|13.59|13.99|14.11|13.93|13.89|14.12|14.09|13.72|13.4|13.45|13.5|13.49|13.56|13.57|13.59|13.25|13.35|13.24|13.17|13.17|13.1|12.99|13.02|13.11|13.11|13.28|13.27|13.11|13.04|13.01|12.82|12.71|12.93|12.86|12.85|13|12.62|12.53|12.9|13.26|13.07|13.3|13.25|13.41|13.37|13.38|13.34|14.72|14.65|14.51|14.82|14.9||||||14.72|14.65|14.9|14.78|14.98|15.12|14.95|||15.69|15.56|15.31|15.41|15.75|16.03|15.9|15.85|15.53|15.23|15.37|15.15|14.68|14.44|14.66|14.86|15.2|15.21|15.16|15.18|15.02|15.2|14.91|15|15.42|15.35|15.37|15.4|15.23|15.09|14.94|14.98|15.26|15.05|14.42|14.84|15.16|15|15.05|15.87|16.24|16|16.16|15.86|16.07|17.27|16.91|17|16.9|17.25|16.6|16.76|16.91|16.9|16.94|17.07|18.53|19.19|19.51|19.2|17.85|16.38|15.82|15.67|15.73|15.64|15.61|15.56|16.17||16.11|16.02|16.15|16.1|15.82|15.69|16.03|16.1|15.89|16.05|16.01|16.01|16.05|15.18
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|6.7|6.59|6.64|6.62|6.74||||6.6|6.49|6.38|6.58|7.09|7.58|7.62|7.86|7.74|7.66|7.76|7.89|7.84|7.59|7.61|7.59|7.71|7.62|||7.5|7.49|7.44|7.41|7.37|7.44|7.39|7.53|7.52|7.48|7.43|7.47|7.17|7.29|7.72|7.57|7.73|7.49|7.88|8.09|8.18|8.21|8.08|8.05|7.84|7.82|7.73|7.98|7.97|8.04|7.95|8|8.03|7.99|8|8.04|8.05|8.02|7.83|7.76||||||7.65|7.62|7.65|7.71|8.01|8.01|8.01|7.96|7.94|8|7.96|8.15|8.09|8.11|8|8.04|8.05|8.07|8.01||7.88|7.87|7.83|7.78|7.77|7.77|7.87|7.93|7.85|7.83|7.85|7.82|7.83|7.72|7.75|7.64|7.67|7.65|7.65|7.74|7.86|7.81|7.82|7.75|7.73|7.77|7.76|7.77|7.76|7.76|7.74|7.75|7.72|7.74|7.73|7.72|7.67|7.62|7.63|7.58|7.59|7.64|7.55|7.53|7.57|7.53|7.53|7.71|7.89|7.93|8|8.06|8.08|8.04|8.08|8.05|8.22|8.22|8.29|8.42|8.36||||||8.19|8.16|8.28|8.29|8.82|9.07|8.67|||8.62|8.77|8.78|8.88|8.69|8.75|8.67|8.64|8.42|8.37|8.35|8.28|8.18|8.16|8.13|8.14|8.23|8.16|8.2|8.2|8.27|8.32|8.18|8.22|8.21|8.17|8.11|8.08|8.05|7.89|8.01|8.04|8.1|8.12|8.03|8|8.05|8|8.28|8.36|8.58|8.55|8.41|8.39|8.42|8.51|8.62|8.66|8.64|8.25|8.17|8.14|8.12|8.29|8.4|8.32|8.31|8.44|8.53|8.56|8.7|8.67|8.56|8.48|8.46|8.42|8.54|8.45|8.53||8.33|8.44|8.32|8.38|8.27|8.31|8.38|8.41|8.22|8.18|8.21|8.19|8.16|8.08
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|10.78|10.49|10.54|10.43|10.68||||10.3|10.16|9.82|9.99|10.94|11.73|12.26|13.05|13.01|12.75|13.09|13.36|13.18|13.07|13.07|13.58|14.07|14.18|||13.9|13.92|13.82|14.09|14.3|14.66|15.01|15.07|15.2|14.83|14.89|14.43|13.71|14.14|15.68|16.14|16.51|16.88|17.55|18.83|18.8|18.6|17.82|17.29|17.38|17.07|16.96|16.61|16.57|16.42|16.33|16.45|16.16|16.1|16.41|16.36|16.67|16.5|16.2|16.17||||||15.42|15.5|15.95|15.83|16.25|16.15|17.23|19.1|19.05|18.91|18.98|19.46|19.62|19.5|19.63|20.03|19.75|19.28|19.69||20.14|20.01|20.06|20.15|19.97|19.78|21.12|21.4|21.22|20.83|21.06|20.86|20.74|21|20.86|21.01|21.36|20.55|20.12|20.45|20.42|20.5|19.78|19.48|19.08|20.2|20.28|20.54|20.16|20.19|20.02|20.23|19.37|19.15|18.62|18.6|18.75|18.7|18.98|18.81|19.02|19.5|19.4|19.4|20.13|20.5|21.97|23.62|23.84|23.47|23.81|24.26|23.41|23.13|22.01|22.15|22.18|22.92|25.47|26.99|27.55||||||25.97|26.42|27.23|25.56|27|27.07|28.45|||29.4|28.42|26.02|24.55|23.3|23.78|22.76|23.33|21.89|20.95|20.7|20.58|20.17|20.98|20.9|20.93|21.1|21.5|21.23|19.63|19.05|19.31|19.6|19.6|20.16|20.21|20.22|20.25|20.03|20.17|19.21|19.3|19.56|19.12|18.42|18.59|18.01|17.75|18.48|18.42|19.19|19.08|18.81|18.43|18.37|17.98|17.83|18.06|18.08|18|17.74|17.56|17.83|18.15|17.5|17.73|17.6|18.12|17.91|18.44|18.51|18.81|18.5|18.7|17.9|18|18.92|18.21|17.97||17.73|17.47|17.28|17.22|17.53|17.43|17.66|17.32|17.28|17.15|16.98|16.8|16.77|16.66
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.24|8.89|9.03|8.73|9.06||||8.73|8.32|8.05|8.15|8.56|9.42|9.73|10.19|10.3|10.17|10.33|10.58|10.63|10.36|10.27|10.92|11.03|12.13|||12.14|12.33|12.31|12.25|12.45|12.7|12.86|12.75|12.75|12.9|12.78|12.74|11.9|12.1|12.5|12.31|12.73|12.03|12.7|12.9|13.48|13.66|13.94|14.2|14.12|14.28|13.89|14|13.88|13.91|13.66|13.72|13.6|13.36|13.17|13.28|13.75|13.51|13.61|13.74||||||13.81|14.2|14.4|14.34|15.65|15.53|16.23|16.3|16.68|16.07|15.2|15.1|15.62|15.56|15.62|15.9|16.18|16.51|16.48||16.86|16.14|16.01|14.86|14.57|14.73|14.72|14.61|14.02|14.14|13.84|13.93|13.87|13.88|13.69|13.82|13.42|13.01|12.76|13.04|13.62|13.62|13.81|13.62|13.4|13.49|13.68|13.8|13.84|13.37|13.2|13.29|13.53|13.59|13.68|13.9|14.79|13.84|13.6|13.37|13.53|13.4|13.26|13.39|13.16|12.81|12.57|12.97|12.97|12.7|12.8|12.5|12.4|12.27|12.2|12.4|12.35|12.27|12.28|12.93|12.77||||||12.37|12.2|12.8|12.87|13.18|13.37|12.5|||13.11|13.46|13.44|13.53|13.88|14.54|14.7|15.14|15.27|14.8|14.05|13.95|13.84|14.43|14.51|14.26|14.65|14.11|14.2|13.96|13.01|12.8|12.93|13.14|13.4|13.14|13.23|12.62|12.3|12.64|12.3|12.23|12.21|12.15|12.33|12.25|11.48|11|11.6|11.39|11.75|11.75|11.87|11.73|11.58|11.88|11.82|11.97|12.12|12.18|11.75|11.71|11.45|11.43|11.33|11.3|11.37|11.5|11.5|11.57|11.45|11.54|11.34|11.35|11.22|11.17|10.87|10.91|10.96||11.01|11.19|11.23|11.19|11.1|11.02|10.9|10.91|10.91|10.97|10.96|10.81|10.84|10.71
07060|100738|/equities/bright-dairy|SHANGHAICOMP|11.48|11.14|11.19|11.16|11.5||||10.65|10.2|10.3|10.48|10.67|11.22|11.59|11.73|11.77|11.66|11.7|11.41|11.2|10.84|10.88|10.83|11.1|11.08|||11.32|11.4|11.44|11.43|11.35|11.57|11.61|11.71|11.63|11.61|11.43|11.42|10.77|11.01|11.9|11.7|11.85|11.38|11.9|12.53|12.75|12.84|12.72|12.68|12.5|12.71|12.65|13.16|13.18|13.24|13.19|13.24|13.24|13.13|13.17|13.2|13.25|13.08|12.75|12.82||||||12.6|12.76|12.89|13|13.41|13.65|13.81|13.76|13.86|13.87|13.91|14.22|14.51|14.47|14.44|14.64|14.75|14.77|14.35||14.41|14.49|14.49|14.66|14.65|14.51|14.4|14.39|14.18|14.14|14.15|14.23|14.24|14.5|14.63|14.58|14.5|14.33|14.1|13.88|13.7|13.72|13.77|13.75|13.7|13.95|14.15|14.1|14.08|13.9|13.85|13.96|14.1|14.33|14.21|14.16|14.2|14.17|14.43|14.54|14.9|14.91|14.71|14.6|13.91|12.9|12.78|13.07|13.41|13.48|13.16|12.98|13.01|12.9|12.86|13.65|13.96|13.83|13.79|14.03|13.71||||||13.71|13.6|13.7|14.03|13.11|12.98|12.61|||12.58|12.6|12.68|12.82|12.97|13.12|13.1|13.05|12.83|12.63|12.53|12.59|12.4|12.5|12.66|12.86|12.95|12.7|12.58|12.64|12.67|12.9|12.97|13.21|13.18|13.13|13.35|13.47|13.27|13.11|12.91|13.12|13.32|13.03|12.7|12.77|13|12.58|12.58|12.8|13.11|13.37|13.6|13.55|13.46|13.66|13.63|13.62|13.44|13.38|13.36|13.58|14.08|13.72|13.94|14.31|14.29|14.32|14.35|14.61|14.92|15|15.03|14.81|14.59|14.72|14.8|14.89|15.01||15.41|15.65|15.55|15.65|15.62|15.69|15.75|15.8|16.32|16.13|16.37|16.25|16.3|16.09
07061|102960|/equities/haibo|SHANGHAICOMP|2.6|2.59|2.52|2.55|2.71||||2.58|2.48|2.43|2.6|2.59|2.65|2.87|3.16|3.02|2.95|2.93|2.75|2.97|3.16|3.01|3.01|3.16|3.11|||3.01|3.07|2.84|2.78|2.77|2.68|2.75|2.73|2.65|2.59|2.42|2.42|2.27|2.28|2.46|2.41|2.45|2.35|2.5|2.56|2.56|2.59|2.55|2.51|2.51|2.53|2.51|2.62|2.64|2.61|2.5|2.48|2.53|2.53|2.55|2.63|2.55|2.55|2.51|2.41||||||2.38|2.39|2.37|2.33|2.51|2.48|2.5|2.46|2.46|2.42|2.45|2.52|2.49|2.49|2.49|2.49|2.42|2.4|2.35||2.35|2.34|2.33|2.34|2.37|2.37|2.43|2.48|2.39|2.3|2.25|2.24|2.21|2.21|2.21|2.21|2.21|2.2|2.21|2.19|2.19|2.2|2.19|2.18|2.16|2.19|2.2|2.21|2.21|2.21|2.22|2.22|2.21|2.21|2.17|2.18|2.13|2.08|2.1|2.09|2.1|2.08|2.1|2.1|2.15|2.14|2.14|2.16|2.2|2.24|2.29|2.29|2.29|2.31|2.29|2.29|2.3|2.29|2.31|2.33|2.32||||||2.29|2.3|2.29|2.27|2.36|2.32|2.27|||2.32|2.35|2.37|2.39|2.36|2.37|2.38|2.34|2.32|2.31|2.3|2.28|2.26|2.23|2.24|2.26|2.25|2.25|2.24|2.24|2.24|2.25|2.24|2.24|2.25|2.24|2.27|2.29|2.27|2.25|2.24|2.22|2.22|2.22|2.2|2.2|2.23|2.21|2.28|2.31|2.35|2.36|2.36|2.35|2.35|2.4|2.39|2.4|2.39|2.39|2.38|2.38|2.39|2.39|2.38|2.38|2.41|2.39|2.43|2.44|2.44|2.45|2.45|2.45|2.46|2.43|2.45|2.48|2.5||2.52|2.56|2.56|2.54|2.5|2.57|2.49|2.5|2.48|2.49|2.51|2.51|2.52|2.52
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.66|5.55|5.63|5.58|5.53||||5.48|5.35|5.23|5.44|5.85|6.18|6.05|6.11|6.03|5.87|6.03|6.08|6.06|5.96|6.04|6.22|6.37|6.38|||6.31|6.28|6.26|6.24|6.15|6.21|6.18|6.15|6.15|6.14|6.01|5.96|5.75|5.83|6.15|6.1|6.3|6.21|6.5|6.81|6.98|7.13|7.1|6.83|6.63|6.77|6.86|7.09|7.09|7.08|7.09|7.01|7.1|7.15|7.11|7.16|7.03|7.02|6.98|6.51||||||6.42|6.42|6.47|6.5|6.7|6.98|7.1|6.9|6.89|6.09|6.18|6.25|6.21|6.18|5.96|6.01|6.06|5.9|5.86||5.75|5.48|5.39|5.37|5.34|5.32|5.45|5.4|5.24|5.21|5.21|5.18|5.14|5.15|5.18|5.2|5.14|5.07|5.07|5.09|5.15|5.14|5.09|5.06|5.07|5.19|5.23|5.15|5.16|5.14|5.09|5.15|5.13|5.16|5.14|5.15|5.08|5|4.97|4.99|5|5.16|5.15|5.18|5.15|5.17|5.19|5.31|5.38|5.51|5.69|5.99|6.12|6.39|6.18|6.44|6.33|5.99|6.03|5.87|5.62||||||5.13|5.1|5.26|5.22|5.58|5.8|5.7|||5.8|5.98|5.87|5.92|6.12|6.16|6.27|6.23|6.06|5.92|5.89|5.83|5.88|5.9|5.95|5.92|6.03|6.06|6|5.97|5.82|5.72|5.6|5.54|5.5|5.56|5.49|5.61|5.66|5.66|5.74|5.73|5.65|5.63|5.4|5.31|5.36|5.54|6|5.75|5.85|6.03|5.84|5.71|5.83|5.94|5.81|5.81|5.81|5.82|5.95|6.03|6.2|6.06|6.1|5.76|5.38|5.34|5.25|5.21|5.23|5.2|5.26|5.23|5.16|5.16|5.08|5.08|5.22||5.33|5.22|5.22|5.12|5.21|5.25|5.3|5.28|5.35|5.22|5.26|5.36|5.39|5.38
07063|100479|/equities/capital-tour|SHANGHAICOMP|20.83|19.3|20.08|21.6|22.51||||21.6|22.16|21.74|21.48|22|22.97|23.75|24.13|24.21|23.69|23.8|23.89|23.2|21.7|21.59|22.05|22.8|23.1|||22.58|22.72|23|22.78|22.4|23.1|23.71|23.8|24.18|24.51|24.04|22.61|21.22|20.97|21.9|21.86|22.89|21.84|23.58|25.25|27.01|26.09|25.67|25.11|24.85|25.02|25.08|25.5|25.59|26.43|26.33|26.41|27|26.7|26.93|27.92|26.79|25.62|24.71|24.36||||||25.56|25.9|26.23|26.62|26.37|26.82|26.01|25.38|25.07|25.5|25.5|26.08|26.04|25.83|25.36|26.2|25.93|26.35|25.9||25.27|25.11|24.9|24.83|24.53|24.33|24.75|24.25|23.29|23.18|23.55|23.7|23.86|24.12|24.55|24.86|24.54|24.26|23.6|23.18|23.27|23.13|23.03|23.2|22.86|23.76|24.5|24.36|24.65|25.03|24.98|25.45|25.46|25.85|25.51|25.51|25.41|25.59|24.85|23.48|22.35|22.53|22.79|22.6|23.72|24.45|24.53|24.13|23.8|22.51|23|22.63|22.5|23.3|24.09|24.7|24.46|23|22.92|22.51|22.21||||||21.6|21|21.25|21.9|21.85|22.04|21.57|||22.62|22.98|22.88|24.01|24.01|25.39|24.86|24.96|24.86|25.05|23.5|24.16|22.7|22.4|22.41|22.6|22.07|22.3|22.54|22.26|21.8|21.51|21.42|21.03|20.37|19.97|19.88|19.8|19.4|18.5|18.12|18.42|18.42|18.26|17.65|18.2|19.26|20|20.82|21.1|22.31|22.94|23.73|24.5|23.05|22.2|22.32|22.44|22.54|21.63|22.06|22.95|23.25|22.85|23.73|23.8|23.6|23.4|23.34|23.31|23.34|23.41|24.1|23.16|22.85|23|23.08|24|24.57||25.14|25.73|25.72|26.16|25.86|26.88|26.85|26.8|26.7|25.77|27.2|26.1|24.25|24.58
07064|100622|/equities/butone-info|SHANGHAICOMP|17.42|17.02|17.15|16.93|17.07||||16.97|16.76|16.5|18.15|18.18|18.7|19.66|20.33|19.91|19.62|19.9|20.61|20.56|20.18|20.01|20.69|21.43|21|||21|20.88|20.88|20.85|20.9|21.01|20.92|21.63|21.76|22.1|22.26|22.58|21.35|21.61|23|22.97|22.7|21.46|22.75|23.16|23.5|23.54|23.4|23.3|23.1|23.54|22.91|23.18|22.93|23.12|22.55|22.37|22.27|22|21.9|21.51|21.9|21.75|21.12|21.08||||||20.54|20.4|21.68|21.71|22.64|22.72|22.32|23|23.11|23.28|23.31|23.21|22.87|22.95|22.14|22.84|22.7|22.6|22.64||22.2|21.8|21.69|21.03|21.04|21.16|21.75|22.41|21.62|21.72|21.82|22.05|21.94|21.45|21.58|21.88|21.76|21.5|21.33|22.11|22.45|22.74|22.18|21.03|20.45|20.7|20.96|20.62|20.71|21.1|21.36|21.59|21.13|21.11|20.88|20.59|20.31|20.23|20.19|20.42|20.49|20.73|19.65|19.38|18.11|17.28|17.1|17.27|17.64|17.75|18.2|18.26|18.48|18.71|18.91|19.19|19.12|19.13|19.22|19.72|19.02||||||18.4|18.31|18.57|18.66|19.4|19.69|18.9|||19.01|19.62|19.72|19.33|19.32|19.48|19.58|19.73|19.2|19.1|19.12|19.03|19.01|18.95|18.71|18.65|19|18.8|18.42|18.16|17.94|18.01|17.75|17.56|17.98|17.82|17.95|17.74|17.55|17.05|16.99|17.12|17.11|17.04|16.61|16.54|16.6|16|17.1|17.17|17.56|17.81|17.7|17.5|17.44|17.77|17.78|18.15|18.22|18.05|17.78|17.82|17.99|17.8|17.6|17.56|17.71|17.87|17.88|18.02|17.88|18.11|18.21|18.49|18.39|18.11|18.3|18.3|18.41||18.65|18.53|18.3|18.17|18.06|18.01|18.12|18.08|17.96|17.87|17.92|18.01|17.83|17.6
07065|100826|/equities/irico-display|SHANGHAICOMP|4.21|4.1|4.05|4|4.1||||4.08|4.47|4.37|4.44|4.72|5.05|5.21|5.66|5.74|5.48|5.57|5.59|5.54|5.41|5.46|5.53|5.76|5.68|||5.68|5.73|5.69|5.66|5.55|5.66|5.66|5.67|5.59|5.6|5.41|5.45|5.15|5.21|5.69|5.59|5.67|5.36|5.73|5.83|6.01|6.07|6.03|6.04|5.98|6.09|6|6.15|6.14|6.17|6.14|6.16|6.2|6.14|6.08|6.19|6.14|6.11|5.95|5.82||||||5.67|5.71|6.16|6.18|6.33|6.42|6.6|6.75|6.78|6.76|6.77|6.91|6.88|6.9|6.92|6.93|6.83|6.88|6.82||6.77|6.75|6.73|6.81|6.79|6.82|6.9|6.91|6.85|6.82|7.19|7.3|7.3|7.33|7.52|7.36|7.06|6.99|6.93|6.98|6.96|7|6.96|6.96|6.93|7.11|7.17|7.31|7.38|7.2|6.95|6.99|6.96|7.08|7.1|7.05|7.02|6.98|6.9|6.76|6.87|6.94|6.7|6.7|6.8|6.76|6.77|6.99|7.12|6.98|7.07|7.16|7.42|7.41|7.42|7.52|7.8|7.83|7.89|8.04|8.12||||||7.85|7.85|8.2|8.11|8.21|8.2|8.1|||8.39|8.3|8.55|8.66|8.88|8.96|8.81|8.11|8.05|8.05|8.09|8.08|8.04|8.04|8.21|8.45|8.34|8.05|8.07|7.96|7.87|7.89|7.66|7.78|8.16|8.14|8.31|8.36|8.25|8.31|8.16|8.25|8.3|8.33|8.2|8.13|8.2|8.13|8.95|8.9|9.32|9.61|9.34|9.27|9.48|9.26|9.2|9.81|9.78|9.63|9.33|9.24|9.17|8.95|8.9|8.88|8.98|9.34|9.4|9.67|9.9|9.9|9.91|9.98|9.96|9.51|9.3|9.46|9.41||8.92|8.96|9.2|9.2|9.42|9.75|10.23|10.11|10.32|10.23|10.32|10.4|10.46|10.28
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.06|6.9|6.94|6.94|7.03||||6.91|6.8|6.77|6.88|7.33|7.65|7.64|7.73|7.8|7.75|7.96|8.08|7.89|7.73|||||||||7.9361|7.8883|7.8597|8.1748|8.1844|8.3372|8.4136|8.4518|8.2894|8.3181|7.9361|7.9456|8.213|7.9456|8.2226|7.9838|8.5855|8.7765|8.9197|9.0057|8.9579|8.9293|8.8815|9.0343|8.9102|9.3686|9.3399|9.3877|9.3208|9.3686|9.3877|9.3399|9.3113|9.4736|9.5118|9.5023|9.3686|9.3495||||||9.3113|9.3877|9.4927|9.5118|9.6742|9.7506|9.8652|9.8556|9.8938|9.8174|9.8652|10.209|10.2949|10.3427|10.2949|10.314|10.3427|10.4573|10.4286||10.6196|10.3331|10.2758|10.3236|10.2758|10.2949|10.209|10.3045|9.9798|10.4382|10.6483|10.6387|10.4|10.3618|10.4286|10.5432|10.3236|10.123|10.1517|10.1135|10.0371|9.9511|9.7028|9.7219|9.8365|9.9511|9.9129|9.8652|9.7888|9.7792|9.6264|9.6551|9.7601|9.8174|9.9129|9.8747|9.7888|9.6933|9.6646|9.5214|9.55|9.5596|9.5309|9.4641|9.7219|9.6264|10.1899|10.2281|10.5623|10.5432|10.4573|10.2663|10.2472|10.1421|10.0562|10.0944|10.1039|10.0275|9.9607|10.2854|10.3331||||||10.209|10.0848|10.1708|10.0944|10.314|10.5337|10.4191|||10.4668|10.5337|10.6292|10.6483|10.9348|11.2117|11.0303|11.0398|10.7724|10.696|10.3904|10.2663|9.8747|9.741|9.741|9.9034|9.9989|9.9989|9.9129|9.9416|9.9034|10.018|9.6455|9.6169|9.5787|9.4927|9.5214|9.5214|9.4259|9.3686|9.3113|9.3686|9.3877|9.4545|9.1489|9.2635|9.3781|9.3686|9.4545|9.7028|9.8556|9.7506|9.6837|9.6073|9.6073|9.7219|9.7028|9.6646|9.741|9.7315|9.5882|9.6646|9.6551|9.5882|9.55|9.5596|9.7124|9.9034|9.9607|9.9989|9.9129|9.8938|9.8365|9.8938|9.8843|9.8174|9.8365|9.7792|9.8365||10.1899|10.314|10.3236|10.3904|10.4|10.4286|10.5146|10.5146|10.505|10.6005|10.7056|10.6865|10.7247|10.5146
07067|101071|/equities/camel-group|SHANGHAICOMP|8.31|8.05|8.09|8.05|8.25||||8.05|7.9|7.45|7.63|8.2|9.05|9.25|9.75|9.84|9.62|9.76|9.89|9.78|9.55|9.66|10.44|10.84|10.98|||11.12|11.25|11.3|11.2|11.31|11.62|11.73|11.88|11.8|11.75|11.48|11.67|11.03|11.16|12.1|12.22|12.52|11.85|12.85|13.08|13.45|13.74|13.7|13.9|13.66|13.97|13.58|14.35|14.21|14.41|14.4|14.35|14.19|13.91|13.95|14.05|14.09|14.21|14.03|13.99||||||13.14|13.35|13.51|13.68|13.95|14.05|14.19|14.28|14.7|14.45|14.37|14.44|14.32|14.24|14.14|14.25|14.35|14.46|14.82||15.14|15.24|15.47|15.37|15.1|14.9|15.72|16.21|16.16|15.9|16.4|16.56|16.4|17|17.36|16.66|16.61|16.51|16.34|17.14|17.3|17.7|17.21|17.5|16.43|16.22|16.15|16.18|15.5|15.15|14.92|14.72|14.03|12.78|12.72|13.6|13.67|13.47|13.65|13.62|13.35|13.15|12.88|12.94|12.91|12.66|12.8|13.09|13.1|12.96|13.09|12.71|12.35|12.1|11.81|11.64|11.59|11.45|11.34|11.86|12.11||||||12.03|12|12.35|12.28|13.03|13.21|12.97|||12.98|13.2|13.8|13.66|13.7|13.7|13.83|14.16|14.11|13.95|14.29|14.01|13.98|14.38|14.73|14.43|14.36|13.57|13.46|13.05|12.65|12.7|12.8|12.8|13.39|13.84|13.74|13.15|12.98|13.23|13.42|13.22|12.77|12.69|13.39|12.98|12.9|12.16|12.58|13|13.03|12.9|12.9|12.72|12.91|12.62|12.29|12.54|12.21|12.09|11.97|12.01|11.43|11.22|11.02|11.1|11.12|11.21|11.17|11.17|11.06|11.09|11.09|11.06|10.89|10.64|10.65|10.61|11.01||11.03|11.15|10.9|11.25|12.47|11.6|11.71|11.75|11.65|11.95|12|11.71|11.81|11.68
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|13.9|13.54|13.78|13.61|13.11||||12.48|12.35|11.47|11.96|13.29|14.64|15.49|16.52|16.81|16.35|16.82|17.29|17.53|17.63|18.24|17.4|17.38|17.23|||15.89|15.86|16.02|15.85|15.41|15.9|15.76|16.02|15.95|15.83|15.72|15.72|14.97|16|17.65|17.18|17.7|16.88|17.72|18.85|18.58|18.24|18|18.06|17.71|18.7|18.7|18.82|18.58|18.83|18.6|18.35|19.19|19.17|20.23|19.23|18.6|18.07|17.72|16.9||||||16.46|16.01|14.95|14.62|15.12|15.15|15.1|15.66|15.53|15.32|15.44|15.67|15.64|15.53|14.91|15.09|14.15|14.15|14.15||14.2|14.23|14.26|14.13|14.02|14.15|14.6|14.43|14.25|14.25|14.85|15|15.15|15.1|15.11|14.5|14.55|14.4|14.31|14.85|14.76|15.14|14.97|14.96|14.48|14.59|14.63|14.78|14.72|14.29|14.05|13.89|13.82|13.85|13.84|14.3|14.11|13.87|14.01|13.71|13.86|14.43|14.3|14.35|14.51|14.11|14.72|15.7|15.61|15.5|15.9|16.09|15.85|15.97|15.33|15.35|15.2|14.08|14.95|15.15|15.63||||||15.45|15.48|17|18.05|20|21.51|19.86|||19.7|20.78|20.23|20.39|20.38|19.44|19.55|18.16|17.73|17.5|18.18|18.82|19.2|18.31|18.39|18.03|18.41|17.31|18.06|17.75|16.25|15.9|15.77|16.82|17.02|16.7|16.96|16.87|16.85|16.79|16.4|17.04|17.8|17.52|16.77|16.72|17.2|16.23|16.95|17.3|18.22|18.79|19.48|18.55|19.5|17.58|16.27|16.19|14.72|13.24|12.94|12.84|12.73|12.43|11.82|11.7|11.73|12.25|12.13|12.08|11.48|11.31|11.41|11.68|11.49|11.09|11.25|11.36|11.58||11.89|12.35|12.33|12.26|12.23|12.15|12.24|11.62|11.11|11|10.97|10.99|10.71|10.53
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|4.62|4.49|4.42|4.46|4.52||||4.45|4.36|4.27|4.45|4.78|5.24|5.34|5.61|5.81|5.77|5.97|6.3|6.39|6.4|6.33|6.43|6.62|6.58|||6.5|6.18|6.15|6.18|6.22|6.36|6.3|6.54|6.61|6.4|6.4|6.37|6.08|6.16|6.31|6.13|6.33|5.96|6.29|6.5|6.54|6.99|6.93|6.73|6.85|6.77|7.04|6.97|7.02|6.96|6.86|6.92|7.13|6.97|6.82|6.9|6.66|6.29|5.75|5.82||||||5.52|5.8|6.2|6.85|7.43|6.17|6.07|6.09|6.14|6.1|6.07|6.15|6.12|6.09|6|6.15|6.16|6.12|6||5.96|5.98|5.93|5.6|5.5|5.66|5.77|5.74|5.64|5.72|5.72|5.71|5.64|5.54|5.53|5.5|5.57|5.67|5.44|5.42|5.36|5.41|5.52|5.14|5.1|5.01|5.08|5.08|5.09|5.07|5.07|5.12|5.03|5.09|5.08|5.06|5.04|4.97|4.93|4.91|4.83|4.82|4.81|4.78|4.83|4.66|4.66|4.68|4.82|4.87|4.92|4.95|4.97|4.9|4.87|4.55|5.03|5.04|5.04|5.07|4.99||||||4.92|4.87|4.96|4.97|5.13|5.12|5.07|||5.11|5.19|5.21|5.21|5.27|5.24|5.24|5.16|5.11|5.08|5.06|5.01|4.93|4.84|4.88|4.86|5.03|5.03|5.03|4.96|4.9|4.99|4.88|4.82|5.01|5|5.05|5.05|5|4.92|4.76|4.9|4.92|4.97|4.83|4.79|4.84|4.73|4.92|4.94|5.12|5.2|5.18|5.1|5.12|5.18|5.19|5.35|5.46|5.44|5.39|5.47|5.5|5.5|5.45|5.43|5.58|5.63|5.61|5.62|5.63|5.66|5.77|5.77|5.81|5.77|5.77|5.81|5.87||6.06|5.64|5.7|5.7308|5.6385|5.6|5.7231|5.6846|5.6692|5.6692|5.6077|5.5923|5.5769|5.5231
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|9.42|8.48|8.52|8.66|8.31||||7.8|7.68|7.2|7.4|7.88|8.31|8.62|8.04|7.32|7.14|7.26|7.47|6.85|6.67|6.75|6.65|6.87|6.86|||6.82|6.86|6.76|6.77|6.63|6.85|6.92|7|6.93|7.03|6.73|6.74|6.43|6.5|7.1|7.29|7.39|6.73|7.36|7.65|7.76|7.73|7.47|7.37|7.22|7.37|7.18|7.65|7.66|7.62|7.58|7.65|7.57|7.5|7.46|7.46|7.51|7.56|6.95|6.72||||||6.48|6.59|6.58|6.39|7.05|7.38|7.54|7.39|6.97|6.97|7.03|7.15|7.15|7.12|6.98|7.03|7.11|7.08|7.16||7.12|7.18|7.09|6.89|6.94|6.98|7.14|7.13|7.03|7.02|6.97|6.73|6.11|5.99|6|5.93|6|5.96|5.96|6.03|5.98|5.98|5.98|6|6|6.08|6.12|6.2|6.21|6.25|6.2|6.26|6.2|6.24|6.36|6.45|6.35|6.3|6.28|6.29|6.26|6.11|6.02|5.98|5.66|5.29|5.28|5.38|5.54|5.7|5.73|6.01|6|6.13|5.91|5.97|6.12|6.11|6.22|6.36|6.15||||||6|5.96|5.98|5.98|6.36|6.37|6.21|||6.25|6.3|6.15|6.19|6.14|6.19|6.23|6.18|6.07|6.04|6.05|5.98|5.97|5.89|5.88|5.96|5.97|5.91|5.84|5.69|5.55|5.57|5.5|5.53|5.65|5.62|5.61|5.6|5.59|5.4|5.38|5.37|5.38|5.42|5.26|5.29|5.2|5.2|5.36|5.28|5.46|5.4|5.42|5.43|5.55|5.56|5.54|5.6|5.53|5.6|5.51|5.51|5.58|5.68|5.66|5.64|5.8|5.82|5.83|6.01|6.07|6.01|6|6.06|5.96|5.84|5.9|6.02|6||6.19|6.18|6.24|6.13|6.16|6.18|5.92|5.78|5.66|5.62|5.75|5.75|5.77|5.74
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|4.18|3.99|4.02|4.01|3.97||||3.91|3.82|3.67|3.73|3.86|4.01|4.03|4.24|4.3|4.17|4.13|4.22|4.19|4.14|4.2|4.34|4.46|4.55|||4.52|4.58|4.65|4.59|4.56|4.63|4.75|4.83|4.74|4.7|4.68|4.72|4.44|4.5|4.97|5.15|5.22|4.94|5.14|5.37|5.5|5.56|5.51|5.58|5.54|5.47|5.43|5.46|5.42|5.42|5.4|5.34|5.34|5.27|5.27|5.37|5.45|5.31|5.21|5.2||||||5.02|5.13|5.08|5.01|5.3|5.38|5.33|5.4|5.35|5.3|5.3|5.43|5.42|5.4|5.51|6.11|6.1|6.2|6.5||6.48|6.41|6.47|6.59|6.72|6.89|6.36|6.36|6.3|6.42|6.81|6.77|6.63|6.62|6.53|6.56|6.66|6.75|6.54|6.69|6.5|6.51|6.34|6.22|6.07|6.3|6.44|6.3|6.45|6.43|6.36|6.22|6.18|6.16|6.3|6.37|6.37|6.33|6.53|6.25|6.51|6.76|6.6|6.98|7.18|7.01|7.29|7.31|6.68|6.47|6.45|6.78|6.85|6.64|6.36|6|6.05|6.5|6.45|6.59|7.1||||||6.75|6.95|6.52|6.43|6.76|7.06|6.61|||5.72|5.66|5.1|5.09|5.05|5.02|5.12|5.39|5.19|5.04|5.03|4.66|4.59|4.48|4.5|4.45|4.42|4.4|4.41|4.36|4.17|4.12|4.22|4.24|4.31|4.42|4.48|4.48|4.36|4.2|4.28|4.3|4.24|4.27|4.18|3.77|3.72|3.63|3.86|3.83|3.97|3.94|3.85|3.82|3.85|3.86|3.8|3.88|3.74|3.73|3.67|3.72|3.69|3.67|3.61|3.67|3.7|3.7|3.75|3.86|3.84|3.81|3.85|3.78|3.69|3.62|3.72|3.7|3.78||3.87|3.83|3.8|3.86|3.87|3.85|3.87|3.89|3.95|3.96|4.05|4.09|4.08|4.12
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|31.12|29.58|29.73|29.25|28.7||||27.7|26.23|25.1|25.69|27.18|30|31|33.4|34.51|32.36|33|35.42|35.31|35.81|36.88|39.1|39.33|40|||40.66|40.32|41.47|40.09|41.59|42.6|44.14|45.51|46.5|46.2|45.98|46.75|44.96|45.92|47|44.3|44.88|43.3|41.71|41.58|42.22|42.99|42.09|43|42.5|42.4|41.96|42.26|41|41.8|40.3|40.7|40.68|38.96|38|38.61|39.24|38.06|37.6|37.46||||||36.21|38.7|39.23|39.35|38.43|38.09|38.99|40.11|41.01|39.88|40.01|40.66|40.4|40.4|41.74|41.6|42.3|43.5|45.41||44.6|42.79|41.58|40.82|39.45|39|40.7|41.3|41.21|41.5|44.32|43.51|44|43.8|44.85|44.88|44.79|46.61|47.26|48.5|48.5|48.68|48.16|45.45|44.5|44.49|44.69|43.95|46.88|49.76|49.1|49.19|48.01|48.88|49.54|50.8|50.6|52.42|50.3|47.4|48.3|49|50.25|48.9|44|41.9|42.37|43.2|42.7|40.67|41.2|41.01|41|39.5|37.53|37.67|37.81|37.05|36.7|37.58|38.55||||||38.52|38.88|39.34|40.18|40.2|37.73|35.08|||35.1|37.48|40.38|38.32|39.06|39.09|39.6|42.04|43.02|42.24|42.8|40.16|40|40.03|39.05|39.29|41.71|40.5|40.88|40.06|40.4|40.95|40.41|43|43|45.72|44.93|47.3|48.21|47|47.8|46.14|43.9|44.7|45.7|44.61|44.6|39.98|43.69|46.9|48.78|47|46|43.96|43.1|41.1|39|40.42|39.68|38.15|37.06|36.5|34.78|35.82|37.2|36.23|36.95|38.18|38.56|40.14|35.5|33.5|29.2|26.05|25.02|25.1|25.16|24.73|25.95||25.84|25.1|25.02|24.6|23.9|22.9|22.53|22.9|22.92|22.12|23.07|22.58|22.8|22.71
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.84|3.78|3.77|3.8|3.84||||3.87|3.78|3.73|3.84|4.07|4.29|4.33|4.41|4.44|4.47|4.55|4.6|4.57|4.5|4.48|4.54|4.58|4.63|||4.6|4.63|4.58|4.54|4.51|4.54|4.53|4.61|4.62|4.63|4.64|4.65|4.48|4.47|4.61|4.46|4.54|4.4|4.61|4.64|4.67|4.77|4.75|4.75|4.7|4.77|4.7|4.96|4.96|5.05|4.96|5.01|5.14|5.13|5.12|5.28|5.21|5.2|5.04|5.02||||||5.02|5.1|5.04|5.01|5.17|5.26|5.25|5.09|5.04|4.91|4.95|5.07|5.02|4.92|4.91|4.83|4.85|4.91|4.89||4.87|4.83|4.82|4.79|4.78|4.8|4.81|4.87|4.77|4.78|4.82|4.8|4.78|4.78|4.81|4.82|4.81|4.73|4.74|4.73|4.69|4.68|4.63|4.62|4.61|4.65|4.67|4.69|4.68|4.67|4.6|4.61|4.62|4.64|4.68|4.71|4.67|4.63|4.62|4.58|4.59|4.62|4.6|4.57|4.65|4.51|4.52|4.6|4.7|4.58|4.7|4.71|4.71|4.68|4.65|4.67|4.71|4.72|4.71|4.84|4.8||||||4.77|4.75|4.85|4.82|5.01|5.08|5.02|||5.05|5.14|5.08|5.09|5.18|5.16|5.16|5.17|5.12|5.02|5.05|4.94|4.84|4.75|4.75|4.83|4.82|4.81|4.83|4.88|4.84|4.8|4.58|4.6|4.56|4.54|4.58|4.63|4.59|4.51|4.51|4.54|4.64|4.47|4.34|4.37|4.65|4.58|4.73|4.8|4.76|4.68|4.67|4.57|4.58|4.48|4.48|4.48|4.46|4.56|4.51|4.54|4.54|4.52|4.49|4.5|4.71|4.76|4.79|4.81|4.76|4.73|4.69|4.71|4.74|4.71|4.7|4.69|4.68||4.84|4.91|4.88|4.93|4.9|4.87|4.99|5.02|4.98|5.04|4.8|4.81|4.85|4.72
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.6154|17.0231|16.6231|16.1462|16.1539||||15.6154|15.3462|15|15.4615|16.4231|17|17.9|18.0769|17.8923|17.7385|17.9231|17.8462|17.7769|17.7154|17.7077|18.3462|18.7692|19.6539|||19.6923|19.9692|20.3308|20.2308|20.1385|20.6462|20.8692|21.2077|21.3154|21.2769|21.0154|20.8923|19.7539|20.1769|21.3846|21.0154|21.6154|20.8539|22.2154|22.7615|23.0769|23.7846|24.0539|23.9|23.7|23.8692|23.5154|24.6308|24.5385|24.4615|23.0846|22.7077|22.8692|22.7308|22.5385|22.8154|23.6846|23.5615|23.2308|24.0077||||||24.9385|25.1615|25.3|25.1539|27.2308|26.2923|26.5539|26.7692|27.0615|27.0769|26.0077|26|25.8846|25.7692|24.6308|25.2769|25|25.3923|26||25.9846|26.6385|26.7846|26.8462|25.7308|26|25.9231|25.7692|25.5|26.0077|26.8|27.3077|27.3692|26.9615|26.3308|26.3462|26.6231|26.7077|26.4615|27|27.4308|27.1615|27.7462|27.3462|26.8539|27.3923|28.7|28.2308|28.4846|29.0077|28.8923|28.6154|29.3846|29.6385|29.9231|28.0077|27.2154|29.2692|28.3692|27.3154|28.3077|27.9692|27.6923|26.1154|25.4077|25.0769|25.1615|27.3385|27.4846|27.0385|27.3923|27.3154|26.9615|23.7|23.4769|22.7846|21.6385|21.3846|21.7462|22.6308|22.3077||||||21.1923|21.2077|20.7077|20.6692|21.6385|21.9615|21.5462|||21.2308|21.6615|21.2308|21.0462|21|20.6769|20.9462|21.1769|21.2154|21.4308|21.3923|20.6615|21.0308|20.8615|21.2846|19.7154|19.8385|20.0846|19.9692|19.7|19.0385|19|18.6154|18.6231|19.2462|19.1462|19.1385|19.1077|19.0308|18.8385|18.8385|18.9385|18.9231|18.8077|18.2077|18.0385|18.2615|18.1692|18.5692|18.4615|18.8462|19.3462|19.2846|19.2385|19.8462|20.0385|19.9462|20.3077|20.5231|19.7615|19.5385|19.7539|19.4692|19.6692|19.8231|19.7615|20.2154|20.5615|20.7692|20.8154|20.6154|21.5231|21.4|21.4846|20.8385|21.5385|21.8462|21.3923|22.7769||21.9231|20.7692|21.4692|||||21.0154|21.3846|21.3154|20.8154|20.4|20.4|19.8385
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|6.68|6.69|6.64|6.54|6.53||||6.49|6.33|6.2|6.44|6.73|7.33|7.55|7.79|7.72|7.63|7.72|7.87|7.84|7.68|7.67|7.71|7.96|7.94|||7.94|7.94|7.91|7.94|7.96|8.03|8|8.08|8.01|7.96|7.93|7.97|7.67|7.81|8.22|8.1|8.22|7.86|8.35|8.93|8.68|8.61|8.39|8.32|8.32|8.41|8.25|8.55|8.53|8.46|8.39|8.36|8.27|8.23|8.15|8.17|8.3|8.29|8.13|8.1||||||8.07|8.01|8.14|8.14|8.68|8.66|8.74|8.89|8.94|9.12|9.14|9.26|9.3|8.84|8.66|8.72|8.78|8.72|8.62||8.66|8.61|8.56|8.49|8.47|8.6|8.64|8.7|8.6|8.6|8.7|8.59|8.46|8.33|8.31|8.34|8.26|8.23|8.2|8.21|8.22|8.28|8.23|8.17|8.09|8.2|8.24|8.16|8.15|8.15|8.11|8.19|8.18|8.23|8.1|8.01|8.1|7.96|7.91|7.81|7.88|7.86|7.76|7.73|7.82|7.71|8.05|8.08|8.52|8.48|8.55|8.59|8.77|9.01|8.81|9.1|9.42|9.25|9.12|9.11|9.27||||||9.06|8.98|9.26|9.11|9.14|9.2|9.2|||9.29|8.8|8.73|8.62|8.6|8.65|8.76|8.72|8.65|8.51|8.49|8.44|8.43|8.45|8.55|8.71|8.91|8.92|8.92|8.64|8.6|8.86|8.78|8.91|9.02|8.94|9.09|9.1|8.94|8.71|8.72|8.9|8.99|9|8.71|8.73|8.83|8.31|8.55|8.64|9.02|9.15|9.28|9.26|9.49|9.48|9.5|9.47|9.44|9.48|9.4|9.69|9.6|9.71|9.73|9.8|10.29|10.6|10.28|10.2|10.15|10.12|10.28|10.46|10.21|10.22|10.13|10.24|10.19||10.27|10.87|10.84|10.9|10.82|11.16|11.41|11.64|12.15|11.9|12.23|12.72|10.83|10.85
07076|100815|/equities/eurasia-group|SHANGHAICOMP|13.93|13.57|13.73|13|13.34||||12.67|12.56|11.66|12.59|12.3|12.81|12.75|13.29|13.17|12.66|13.22|13.25|13.34|13.05|13.16|12.78|13.11|13.01|||12.49|12.28|12.27|12.24|12.11|12.28|12.31|12.36|12.26|12.11|12.1|12.11|11.6|11.8|12.7|12.51|13.02|12.6|13.11|14.21|14.98|14.54|14.01|14.05|12.86|12.28|12.09|12.42|12.35|12.35|12.28|12.33|12.37|12.26|12.23|12.27|12.42|12.39|12.11|12.02||||||11.72|11.72|11.9|11.92|12.23|12.6|12.65|12.76|12.72|12.8|12.79|12.83|12.75|12.76|12.57|12.58|12.62|12.55|12.47||12.32|12.28|12.26|12.23|12.22|12.24|12.26|12.4|12.21|12.11|12.11|12.11|11.88|11.86|11.84|11.76|11.7|11.72|11.71|11.73|11.81|11.82|11.63|11.62|11.6|11.85|11.97|11.9|11.82|11.85|11.85|11.93|11.95|11.88|11.77|11.77|11.85|11.79|11.66|11.61|11.7|11.61|11.62|11.6|11.47|11.23|11.26|11.57|11.8|11.82|12.04|12.09|12.11|12.09|12.06|12.1|12.1|12.08|12.12|12.27|12.13||||||12.01|12.05|12.15|12.11|12.48|12.57|12.46|||12.52|12.63|12.58|12.59|12.62|12.62|12.69|12.56|12.57|12.52|12.4|12.37|12.33|12.29|12.3|12.51|12.55|12.55|12.4|12.34|12.28|12.35|12.31|12.3|12.36|12.34|12.4|12.47|12.43|12.32|12.35|12.36|12.48|12.39|12.25|12.21|12.24|12.22|12.44|12.44|12.67|12.76|12.72|12.7|12.69|12.78|12.83|13.14|13.24|13.23|13.16|13.19|13.23|13.21|13.48|13.6|13.57|13.5|13.49|13.38|13.4|13.44|13.5|13.44|13.4|13.42|13.66|13.61|13.6||13.8|13.84|13.85|13.78|13.63|13.67|13.65|13.64|13.68|13.59|13.55|13.7|13.74|13.9
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.35|7.2|7.15|7.12|7.19||||7.16|6.97|6.85|7.12|7.55|8.28|8.73|9.07|8.98|8.92|9.38|9.35|9.41|9.12|9.1|9.11|9.4|9.2|||8.99|9.01|8.93|9.12|8.91|8.98|8.97|9.17|9.2|9.2|8.97|8.85|8.41|8.27|8.86|8.86|9.13|8.72|9.12|9.49|9.76|9.9|9.81|9.58|9.48|9.77|9.73|10.3|10.44|10.06|10.21|10.47|10.75|10.6|10.71|10.65|10.56|10.45|10|9.71||||||9.3|9.41|10.2|10.27|10.29|10.93|10.97|10.66|10.72|10.91|11.09|11.35|10.75|10.63|10.36|11.02|11.31|11.26|10.85||10.65|10.39|10.1|10.11|9.9|10.03|10.06|10.4|10|9.68|10.5|10.56|10.48|10.6|10.62|10.52|10.63|10.47|10.53|10.43|10.71|10.96|10.75|10.62|10.46|11.04|11.6|11.58|11.68|11.8|11.88|11.62|11.38|11.38|10.64|10.36|10.41|10.27|10.22|10.04|9.59|9.96|9.93|10.09|9.79|9.55|9.4|9.7|9.94|10.11|10.4|11.43|11.81|12.04|12.58|12.35|11.12|10.88|10.72|10.5|10.27||||||10.42|10.4|10.26|10.19|11.1|10.9|10.74|||10.9|10.25|9.82|10|10.14|10.86|10.67|10.54|10.53|10.31|10.36|10.1|10.23|10.08|10.03|9.96|9.36|9.09|8.99|8.9|8.6|8.62|8.55|8.58|8.66|8.78|8.71|8.5|8.31|8.26|8.1|8.1|8.26|8.14|7.89|8.06|8.21|8.1|8.33|8.3|8.55|8.63|8.68|8.7|8.72|8.61|8.57|8.79|8.73|8.31|8.06|8.06|8.08|8.2|8.8|7.83|7.84|8.01|8.05|7.96|7.9|7.91|7.92|7.9|7.8|7.76|7.82|7.9|7.91||7.95|7.92|7.9|7.9|7.86|7.83|7.85|7.84|7.83|7.79|7.92|7.93|7.92|7.91
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.21|7.95|8.01|8|8.17||||7.81|7.67|7.3|7.56|7.93|8.58|8.76|9.05|9.08|8.97|8.68|8.76|8.74|8.68|8.73|8.98|9.05|9.59|||9.57|9.71|9.62|9.56|9.5|9.69|9.68|9.72|9.58|9.58|9.42|9.46|8.99|9.16|9.91|9.88|10.02|9.55|10.1|10.53|10.69|11.07|11.11|11.16|10.99|11.17|10.93|11.34|11.25|11.4|11.45|11.53|11.44|11.23|11.08|11.15|11.27|10.98|10.79|10.72||||||10.4|10.48|10.68|10.8|11.12|11.19|11.33|11.52|11.95|11.74|11.7|11.8|11.63|11.58|11.51|11.7|11.74|11.66|11.85||11.85|12.07|11.93|11.92|11.88|12.15|12.71|12.63|12.6|12.47|12.69|13.03|13.05|13.1|12.96|12.93|13.12|13.31|13.91|15.45|16.01|14.6|13.31|13.91|14.36|14.91|14.47|14.4|14.39|13.16|12.9|12.78|13.2|12.7|12.79|13.03|12.92|12.7|12.52|12.46|12.91|12.56|11.5|11.95|10.56|9.57|9.21|9.43|9.41|9.12|9.12|9.19|9.14|9.3|9.26|9.37|9.48|9.23|9.03|9.15|9.1||||||8.96|8.96|9.11|9.13|9.36|9.41|9.36|||9.47|9.65|9.56|9.64|9.96|9.44|9.41|9.36|9.26|9.23|9.18|9.14|9.08|9.08|9.1|9.06|9.05|9.02|9.06|9|8.95|8.99|8.98|9.05|9.34|9.32|9.25|9.21|9.18|9.16|9.11|9.15|9.16|9.08|8.87|8.77|8.79|8.71|9.02|9.1|9.5|9.56|9.51|9.45|9.5|9.73|9.72|10.15|10.12|9.97|9.69|9.79|9.92|9.92|10.01|9.9|9.92|9.9|9.93|10.03|9.84|9.63|9.6|9.44|9.42|9.45|9.38|9.4|9.78||9.82|9.74|9.72|9.66|9.75|9.71|9.78|9.69|9.68|9.64|9.71|9.7|9.7|9.67
07079|100543|/equities/changchun-gas|SHANGHAICOMP|4.62|4.55|4.54|4.43|4.46||||4.36|4.27|4.14|4.25|4.44|4.63|4.73|4.93|4.88|4.82|4.89|4.89|4.84|4.8|4.79|4.91|4.98|4.95|||4.91|4.86|4.84|4.84|4.84|4.92|4.96|4.94|4.99|4.95|4.93|4.88|4.65|4.71|5.11|5.12|5.29|5.16|5.4|5.78|5.52|5.56|5.5|5.39|5.49|5.45|5.38|5.31|5.29|5.2|5.12|5.16|5.17|5.11|5.15|5.16|5.24|5.26|5.1|5.11||||||4.9|4.89|5.01|5.02|5.06|5.11|5.18|5.29|5.35|5.32|5.41|5.65|5.64|5.63|5.66|5.81|5.86|5.87|5.86||5.94|5.97|5.96|6.03|6.06|6.1|6.11|6.13|5.9|5.99|6.18|6.13|6.05|6.04|6.11|6.12|6.07|6.07|6|6.21|6.19|6.29|6.25|6.3|6.38|6.52|6.53|6.66|6.7|6.77|6.52|6.61|6.58|6.37|6.41|6.4|6.47|6.41|6.71|6.9|6.22|6.33|6.26|6.02|6.14|6.23|6.71|6.95|6.76|6.64|6.57|6.9|6.65|6.96|6.87|6.36|6.28|6.98|7.14|6.85|6.78||||||6.1|6.13|6.26|6.04|6.11|6.15|6.07|||5.75|6.11|6.01|6.06|6.07|6.21|6.29|6.18|6.2|6.05|5.77|5.68|5.66|5.62|5.82|5.79|5.46|5.36|5.04|5.04|5|5.01|4.89|4.88|4.92|4.85|4.77|4.75|4.72|4.62|4.59|4.54|4.54|4.5|4.38|4.36|4.33|4.28|4.49|4.45|4.52|4.53|4.54|4.53|4.52|4.6|4.6|4.66|4.62|4.64|4.58|4.6|4.66|4.65|4.62|4.61|4.7|4.74|4.76|4.82|4.77|4.77|4.8|4.82|4.73|4.72|4.72|4.71|4.79||4.93|4.92|4.85|4.82|4.86|4.93|4.81|4.78|4.73|4.74|4.77|4.84|4.83|4.82
07080|100389|/equities/yidong|SHANGHAICOMP|12.27|12.03|12|11.81|12||||11.7|11.59|11.04|11.33|11.53|12.44|12.68|13.32|13.33|13.13|12.9|13.16|12.99|12.85|12.92|13.58|14.1|13.95|||13.93|14.1|14.12|14.03|14.21|14.39|14.48|14.66|14.68|14.48|14.23|14.14|13.59|13.86|14.65|14.52|15.03|14.55|14.79|15.7|16.45|16.11|16.32|15.95|15.4|15.36|15.13|15.24|15.26|15.53|14.77|14.52|14.45|14.37|14.2|14.33|14.8|14.77|14.43|14.62||||||14.07|14.21|14.59|14.5|14.89|15.1|15.38|15.91|16.15|16.41|16.18|16.4|16.59|16.41|16.1|16.41|16.19|16.06|16.68||17.15|16.65|16.2|16.04|16.08|16.03|17.2|17.4|17.82|16.69|16|15.68|15.84|15.1|15.77|16.88|16.48|14.31|13.81|13.47|13.53|13.56|13.56|13.04|12.65|12.88|12.85|12.9|12.93|12.91|12.55|12.63|12.51|12.56|12.47|12.29|12.39|12.25|12.13|12.15|12.14|12.11|12.03|11.98|11.92|11.75|11.66|11.71|11.99|11.93|12|12.08|12.2|12.21|12.05|12.16|12.21|12.13|12.01|12.22|12.14||||||11.89|11.85|12.09|12|12.33|12.51|12.45|||12.55|12.86|12.82|13.01|13.05|12.94|12.9|12.93|12.98|12.84|12.89|12.72|12.79|12.92|12.94|13.15|13.09|13.16|13.08|12.85|12.75|12.85|13.08|13.14|13.23|12.75|12.4|12.4|12.14|12.11|12.08|12.05|12.01|12.07|11.8|11.73|11.8|11.84|12.2|12.14|12.26|12.37|12.41|12.35|12.55|12.54|12.53|12.52|12.55|12.9|12.61|12.86|12.79|12.75|12.71|12.78|12.81|12.86|13.01|13.14|13.16|12.9|13|13|12.96|12.82|12.8|12.8|12.84||13.01|12.98|12.96|12.71|12.72|12.81|12.81|12.82|12.82|12.81|12.83|12.95|12.91|12.82
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.47|4.3|4.2|4.17|4.21||||4.1|3.98|3.91|3.85|3.89|4.02|4.3|4.48|4.59|4.55|4.66|4.73|4.76|4.8|4.88|4.77|4.77|4.57|||4.5|4.56|4.48|4.42|4.35|4.44|4.5|4.52|4.55|4.55|4.28|4.3|4.08|4.2|4.43|4.36|4.41|4.19|4.42|4.51|4.58|4.68|4.62|4.68|4.57|4.68|4.63|4.84|4.83|4.88|4.78|4.85|4.81|4.72|4.73|4.88|4.81|4.81|4.77|4.5||||||4.32|4.45|4.46|4.4|4.7|4.69|4.7|4.79|4.67|4.61|4.58|4.72|4.84|5.02|4.98|5.13|4.64|4.58|4.29||4.14|4.12|4.11|4.13|4.12|4.09|4.27|4.3|4.22|4.23|4.27|4.18|4.19|4.21|4.15|4.12|4.11|4.11|4.05|4.09|4.08|4.1|4.07|3.99|3.91|3.96|3.98|3.95|3.87|3.87|3.85|3.88|3.88|3.89|3.88|3.88|3.89|3.87|3.86|3.87|3.83|3.85|3.84|3.81|3.94|3.91|3.85|3.96|3.95|3.87|3.88|3.82|3.78|3.79|3.79|3.82|3.81|3.79|3.82|3.93|3.96||||||3.92|3.91|3.98|3.97|4.11|4.19|4.09|||4.08|4.26|4.25|4.25|4.4|4.46|4.36|4.42|4.35|4.26|4.4|4.26|4.09|4.05|3.9|3.84|3.8|3.75|3.75|3.77|3.68|3.74|3.79|3.79|3.74|3.73|3.78|3.76|3.72|3.68|3.67|3.7|3.74|3.76|3.65|3.65|3.7|3.69|3.85|3.93|4.08|4.04|4.04|3.93|3.94|3.99|3.91|3.95|4|3.96|3.86|3.92|3.93|3.96|3.97|4.04|4.04|4.04|4.1|4.16|4.14|3.96|3.9|3.86|3.82|3.81|3.88|3.91|4.01||4.06|4.07|4.05|4.04|4.07|4.14|4.18|4.15|4.12|4.14|4.14|4.18|4.16|4.15
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.29|5.19|5.2|5.13|5.19||||5.16|5.07|4.8|4.77|4.89|5.13|5.18|5.39|5.47|5.46|5.56|5.76|5.75|5.86|5.88|5.87|6.07|6.18|||6.22|6.13|5.94|5.91|5.79|5.9|5.86|6.06|6.16|6.09|5.87|5.98|5.8|5.7|5.91|5.91|5.56|5.2|5.63|5.46|5.41|5.4|5.41|5.37|5.38|5.47|5.39|5.61|5.5|5.6|5.5|5.51|5.61|5.55|5.58|5.65|5.65|5.39|5.25|5.17||||||5.08|5.1|5.18|5.2|5.38|5.59|5.61|5.64|5.66|5.65|5.6|5.72|5.6|5.69|5.64|5.68|5.61|5.59|5.35||5.24|5.13|5.11|5.14|5.17|5.16|5.17|5.49|5.42|5.43|5.44|5.42|5.41|5.37|5.35|5.34|5.31|5.31|5.3|5.3|5.27|5.27|5.23|5.23|5.22|5.23|5.24|5.18|5.19|5.19|5.18|5.19|5.23|5.26|5.24|5.22|5.19|5.17|5.16|5.16|5.12|5.11|5.09|5.07|5.1|5.07|5.03|5.06|5.14|5.14|5.15|5.21|5.23|5.24|5.24|5.25|5.25|5.26|5.25|5.3|5.28||||||5.21|5.2|5.34|5.35|5.46|5.49|5.36|||5.36|5.42|5.42|5.43|5.45|5.4|5.42|5.36|5.33|5.28|5.26|5.22|5.2|5.14|5.13|5.15|5.2|5.15|5.14|5.11|5.08|5.09|5.08|5.09|5.13|5.12|5.1|5.09|5.07|5.04|5.04|5.04|5.06|5.08|5|5.01|5.04|5|5.13|5.15|5.25|5.23|5.23|5.18|5.17|5.2|5.21|5.2|5.18|5.18|5.14|5.13|5.22|5.23|5.24|5.25|5.27|5.27|5.3|5.31|5.3|5.3|5.31|5.32|5.3|5.31|5.34|5.35|5.32||5.39|5.45|5.81|5.81|5.79|5.81|5.84|5.78|5.78|5.78|5.76|5.83|5.85|5.83
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|13.51|12.6|12.71|13.05|13.35||||12.5|12.13|11.53|12.81|13.5|13.9|14.26|13.32|13.98|13.72|11.7|11.71|11.6|11.61|11.75|12.22|12.45|12.77|||13.09|13.37|13.52|13.32|13.4|13.81|13.99|14.32|14.2|14.34|14.23|14.3|13.4|13.55|13.95|14.18|14.93|13.68|14.33|14.88|15.45|17.13|18.56|18.65|18.55|19.6|19.32|18.77|18.44|19.34|19.7|20|19.96|18.57|17.55|17.86|18.54|17.34|17.27|18.38||||||17.9|19.2|19|18.83|19.6|19.21|19.57|20|21.21|20.22|19.4|19.53|18.46|18.2|17.01|17.1|16.46|16.71|17.16||17.68|17.9|17.7|17.4|18.14|18.58|17.1|16.65|15.62|15.22|15.25|15.24|15.4|14.93|15.37|15.34|15.41|15.07|14.8|15.5|16.28|16.38|16.02|15.88|15.5|15.2|15.01|14.4|14.04|13.61|13.25|13.5|13.58|13.78|13.96|13.39|13.1|12.85|12.71|12.59|12.02|11.93|11.8|11.77|11.73|11.59|11.44|11.62|11.98|13.07|13.27|13.48|13.35|13.4|13.07|13.05|12.75|12.48|12.4|12.53|12.53||||||12.28|12.23|12.26|12.15|12.7|13.08|12.98|||13.38|13.78|13.88|13.75|14.09|13.69|13.62|13.72|13.36|13.32|13.47|13.42|13.3|13.73|13.7|12.89|13.19|13.16|13.37|13.27|12.85|13.17|13.11|13.19|13.48|13.41|13.13|13.07|12.92|12.76|12.85|12.8|12.64|12.66|12.69|12.21|12.2|12.1|12.61|12.75|13.21|13.45|13.41|13.21|13.31|13.91|13.81|14|14.25|13.99|13.75|13.88|13.75|13.85|15.39|16.71|16.21|15.53|15.36|15.3|15.41|15.29|15.26|15.15|15.1|14.6|14.48|14.81|15.56||15.68|15.71|15.71|14.66|14.55|14.22|14.71|14.87|15.07|14.91|14.63|15.08|15.19|13.99
07084|100684|/equities/changyuan|SHANGHAICOMP|4.22|4.11|4.13|3.96|4.08||||3.78|3.67|3.43|3.53|3.65|3.95|4.01|4.2|4.19|4.12|4.17|4.28|4.27|4.26|4.28|4.5|4.58|4.64|||4.61|4.62|4.55|4.53|4.62|4.71|4.74|4.81|4.71|4.72|4.69|4.7|4.5|4.6|4.9|4.85|4.96|4.69|4.91|5.03|5.15|5.22|5.22|5.23|5.19|5.26|5.2|5.41|5.3|5.26|5.21|5.27|5.23|5.13|5.12|5.16|5.32|5.21|5.14|4.69||||||5.13|5.19|5.27|5.25|5.55|5.54|5.58|5.64|5.75|5.76|5.8|5.86|5.9|5.89|5.76|5.86|5.87|5.89|5.95||5.94|5.88|5.85|5.88|5.85|5.92|6.09|6.14|6.22|6.21|6.2|6.01|5.89|5.82|5.91|5.91|5.93|5.92|5.9|6.02|6.06|6.13|6.2|6.19|6.11|6.18|6.3|6.28|6.39|6.48|6.42|6.51|6.4|6.37|6.5|6.47|6.48|6.4|6.38|6.28|6.27|6.09|5.99|6.03|5.84|5.55|5.99|6.11|6.18|6.15|6.14|6.11|5.96|6|5.88|5.78|5.79|5.74|5.82|6.08|6.21||||||6.16|6.08|6.25|6.3|6.77|7.17|7.11|||7.03|7.11|7.17|7.16|7.28|7.11|7.19|7.26|6.98|6.9|6.78|6.7|6.76|6.95|6.4|6.7|6.93|6.9|6.81|6.76|6.71|6.6|6.72|6.78|6.5|6.58|6.36|6.2|6.19|6.22|6.19|6.1|6.19|6.18|6.23|6.23|6.11|6.01|6.42|6.61|6.52|6.65|6.6|6.6|6.66|6.68|6.63|6.81|6.73|6.55|6.32|6.39|6.31|6.22|6.16|6.17|6.24|6.32|6.47|6.23|6.22|6.28|6.13|6.17|6.05|5.67|5.61|5.45|5.42||5.56|5.64|5.63|5.58|5.53|5.6|5.67|5.66|5.75|5.68|5.66|5.69|5.69|5.7
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.54|11.15|11.25|11.04|11.2||||10.84|10.66|10.35|10.73|11.64|12.71|13|13.8|13.2|13.35|13.44|13.09|13|12.61|12.6|12.9|13.19|13.34|||13.36|13.47|13.31|13.29|13.2|13.38|13.57|13.82|13.53|13.52|13.41|13.29|12.55|12.85|13.76|13.45|14.03|13.58|14.43|15.15|15.61|15.7|15.66|15.52|15.26|15.4|15.15|15.41|15.4|15.32|15.19|15.38|15.43|15.31|15.03|15.26|15.48|15.3|15.1|15.08||||||14.83|14.88|15|15.03|15.6|15.67|15.77|16.59|16.71|16.6|16.7|16.84|17.33|17.18|17.18|17.48|17.5|17.66|18.12||17.71|17.4|16.8|16.39|16.12|16.1|17.02|17.12|17.21|17.25|17.5|17.02|16.7|16.32|16.48|16.32|16.57|16.46|16.26|16.77|16.59|16.55|16.22|16.23|15.38|15.81|15.76|15.68|15.83|15.8|15.36|15.55|14.85|14.96|15.3|15.12|15|14.96|14.73|14.73|14.68|14.5|14.42|14.33|14.36|14.23|14.11|14.6|15.24|15.06|15.01|15.27|15.58|15.51|15.53|15.35|15.13|14.61|14.92|15.36|15.33||||||15.19|15.15|15.51|17|18.57|18.45|18.09|||17.85|19.06|17.88|17.91|17.2|17.11|17.09|17.45|16.62|16.42|16.71|16.35|16.76|17.93|17.03|16.9|17.31|17.08|17.18|17.54|16.55|16.55|16.8|17.08|16.98|16.81|16.95|17.21|16.6|15.71|15.58|15.45|15.6|15.57|15.28|14.86|14.61|14.36|15.68|16|16.09|16.52|16.79|16.35|16.98|16.85|16.72|16.93|16.37|16.11|15.92|16.14|15.83|15.88|15.51|15.72|16.28|17.25|17.25|17.21|17.05|17.5|17.42|17.64|18.01|17.3|19.04|18.42|18.25||18.95|18.65|18.39|18.22|18.9|18.6|19.05|20.11|20.9|20.28|20.1|20.98|19.95|20.13
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|33.1|32.18|32.1|31.61|32.37||||30.88|30.35|30.75|31.97|32.98|36.01|36.6|37.4|37.41|36|36.41|37.5|37.98|37.86|37.92|39.71|40.35|41.09|||40.68|40.44|39.53|40.11|41.14|44.04|44|43.26|42.81|43.18|43.07|42.8|40.85|41.81|44.22|44.91|46.41|46.13|48.6|51.5|53.7|54.35|54.7|54.5|53.71|54.48|53.8|55.21|54.59|54.81|54.04|54.39|54.61|53.15|53.35|54.3|55.33|55.58|56.3|55.65||||||54.2|54.29|56.56|56|58.05|58.02|59.8|62.6|63.09|62.75|63.01|63.11|63.11|63.15|62.68|63.48|62.66|62.78|63.71||64.13|62|61.13|61.03|59.88|60.53|64.7|65.2|64.89|63.64|65|64.36|64.8|65.14|65.38|66.15|65.8|64.7|64.39|64.12|65.01|64.41|66.8|70.59|69.63|70.18|70.59|68.81|69.22|70.2|71.8|71.63|70.05|71.01|70.19|69.8|69.88|65.61|62|62.5|62.49|62.2|59.47|59.93|62.01|65.8|65|64|61.54|59.9|55.37|54.88|53.92|53.07|53.01|54.35|54.89|54.21|54.08|54.41|54.3||||||53.02|52.03|53.23|52.72|55.01|55.05|54.7|||54.17|54.9|54.8|56.02|58.74|58.78|59.87|59|60.59|59.43|58.6|54.01|52.49|51.59|51.88|52.38|53.69|56.3|58.25|56.51|55.24|57|57.01|57.6|58.52|58.24|58.7|58.37|58.1|56.71|55.68|56.9|56.92|57.58|57|55.88|56|55.2|60.22|60.9|64.4|66.66|68.3|69.78|73.37|71.21|68.04|69.78|71.5|72.5357|71.5|71.5|72.2215|72.9357|73.4286|73.2857|73.85|73.7786|73.7215|72.9715|72.9286|72.8572|73.85|73.5715|73.7857|74.3072|74.3286|75.2215|76.6429||77.5|79.0857|78.8643|78.5929|78.5715|80.0357|80.1643|80.1429|80.7929|78.7215|79.9072|79.3|77.3572|77.1286
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.69|14|14.5|14.5|14.65||||14.25|13.91|13.02|14.18|15.73|17.41|17.85|19|19.16|17.7|17.55|16.52|18.3|18.72|19|19.1|19.7|19.88|||17.79|17.27|17|17|17.21|17.7|17.65|17.89|17.92|17.89|17.81|17.63|16.6|17.13|17.97|18.04|17.97|17.24|18.94|19.91|20.11|20.52|20.49|20.28|19.9|19.96|19.89|20.03|19.85|20.03|19.8|20.04|20.07|19.8|19.7|19.95|20.27|20.57|20.28|20.39||||||19.66|19.8|20.02|20|20.6|21.01|21.61|22.44|22.44|22.9|22.78|22.65|22.21|22.15|21.72|22.12|22.5|21.98|21.84||21.8|20|22.2|22.27|22.25|22.35|22.75|22.87|22.2|22.17|23.27|23.87|24.33|24.71|24.72|24.16|24.28|23.96|23.78|24.3|24.9|25.65|25.62|25.77|25.58|26.2|26.7|26.96|26.11|25.5|24.17|23.8|23.7|23.6|25|24.86|24.83|24.78|24.91|24.68|25.38|25.97|23.17|25.35|25.99|25.88|25.8|26.85|27.7|25.5|26.26|25.32|26.16|26.75|27|27.11|26.64|28.86|29.78|28.77|28.8||||||28.78|29.89|31.96|30.81|32.22|31.13|27.6|||26.61|26.44|26.2|26.8|26.6|26.5|26.08|26.03|26.5|26.62|26|25.58|26.31|25.8|27.3|26.78|26.2|26.72|26.7|25.59|24.45|24.8|23.56|23.49|23.02|23.46|24.53|22.3|20.8|20.65|20.75|20.69|20.32|20.32|20.58|20.58|20.87|19.01|20.2|19.8|19.68|19.71|19.63|19.33|18.94|18.62|18.13|19.61|20|20.5|20.47|21.04|21.07|20.82|20.53|20.65|20.67|20.36|20.77|20.89|20.66|20.78|21.1|21.3|21.21|21.6|21.5|21.38|21.22||21.31|22.61|22.32|22.62|22.65|22.56|22.77|22.68|23.16|21.17|20.8|20.81|20.65|20.5
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.2077|20.3846|20.4923|20.1385|20.2385||||18.9846|18.5923|17.4846|17.7231|18.0769|19.8462|20.3539|20.7462|20.7385|21.1923|20.6846|20.7385|20.8462|20.1385|20.3846|20.9154|21.4385|22.2462|||22.2539|22.3615|22.0846|22.3077|21.8923|22.7077|23.0769|23.4|23.5|23.4769|23.5385|23.3846|22.3154|22.9385|24.6154|24.3077|24.9|24.4769|25.9308|26.1539|26.9923|26.9385|27.5385|27.7077|27.6769|27.9|27.5462|27.5154|27.5077|27.5462|27.7|27.8462|28.0692|27.7|27.5846|27.9308|28.0615|27.0846|26.9231|26.9385||||||26.1539|26.7692|26.1769|26.0462|24.6923|25.5615|26.5462|27.5615|28.4692|28.2308|28.3539|28.9154|28.4231|28.4615|28.1231|28.3462|27.8308|28.3846|28.0769||27.4846|27.4692|27.3077|27.0385|25.8923|26.9231|27.0769|27.2539|27.0231|27.3308|27.8692|27.8385|27.7615|28.0615|28.3154|28.5539|28.5692|28.2308|28.1615|29.1846|29.8615|29.8231|29.7692|29.8077|29.5077|30.0154|30.4769|30.2692|30|29.5769|27.8615|28.2|27.7231|28.1231|28.2539|27.6077|27.4615|27.1923|27.2539|26.2539|26.0231|25.7615|25.3154|25.7308|26.2692|26|26.1692|26.6923|27.3692|26.8769|26.6154|26.2385|25.5|25.2846|24.6308|24.8077|24.3231|24.1692|24.0385|24.2308|24.7||||||24.7|24.6769|25.3923|25.0769|26.6462|26.7077|26.3077|||26.7615|27.8462|29.7385|28.7539|28.7692|27.7077|28.2692|28.6539|28.9077|27.6923|28.4308|29.0846|27.1077|26.8923|25.8692|22.5846|22.6923|22.8846|22.8385|21.6385|20.9077|20.7692|21.0846|22.4|23.4615|23.3769|23.3308|23.5615|23.9846|23.9462|23.8615|24.3308|25.0462|25.1231|23.8462|23.4692|22.6385|21.6769|23.2692|23.0615|23.3077|23.5385|21.9539|21.7539|21.5846|21.7|22.1385|22.6692|21.8923|20.5692|20.1385|20.4|20.1231|20.4769|20.3692|20.3923|20.0077|21.1923|21.2|21.4154|21.7231|21.6|22.1231|22.7692|22.2436|21.609|21.4808|21.6987|21.7949||22.6603|22.4423|22.391|22.6603|22.641|22.9679|23.3654|23.2692|22.9487|22.6795|22.2115|22.1154|22.1218|22.3782
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.46|12.1|12.02|11.55|10.83||||10.48|9.58|8.9|9.1|9.7|10.63|10.53|10.9|10.78|10.6|10.43|10.53|11.11|11.33|11.31|11.58|11.68|11.96|||11.97|12.11|12.09|11.93|12|12.18|12.22|12.26|12.2|11.9|11.75|11.81|11.45|11.8|12.15|11.8|11.78|11.31|11.52|11.83|11.85|12.02|12.21|12.2|12.13|12.05|11.89|12.48|12.61|12.84|12.91|12.98|12.21|12.18|12.3|12.43|12|12.9|13.01|12.65||||||11.99|11.51|12.5|12.68|12.93|12.85|12.15|13.25|13.33|13|13.24|13.03|13.21|13.45|13.66|13.6|13.71|13.39|14.06||14.6|15.09|15.21|15.1|15.11|15.27|15.46|15.01|14.22|14.46|13.31|13.49|13.56|13.92|13.84|13.58|13.63|12.46|11.88|11.7|12.01|12.01|12.67|12.7|12.4|13.3|13.83|14|13.56|12.84|12.69|12.8|12.93|12.35|12.56|12.22|12.23|12.27|12.51|11.78|12.33|12.32|12.01|12.02|12.03|11.6|11.32|11.9|11.72|10.75|10.22|10.33|10.38|10.02|9.86|9.71|9.59|9.46|9.52|9.8|9.84||||||9.76|9.64|9.47|9.73|9.6|9.7|9.6|||9.42|9.45|9.38|9.51|9.7|9.58|9.61|9.81|9.94|9.38|9.03|8.83|9.02|8.96|8.6|8.67|8.74|8.75|8.77|8.25|8.17|8.38|8.37|8.38|8.67|8.71|8.63|8.66|8.33|8.13|8.25|8.35|8.29|8.28|8.11|8.02|8.16|7.95|8.1|8.4|8.51|8.54|8.53|8.38|8.37|8.58|8.76|8.91|9.05|9.1|8.85|8.91|8.9|8.96|8.89|8.84|8.93|8.94|9|9.16|9.17|9.2|9.24|9.28|9.27|9.12|9.34|9.26|9.25||9.36|9.33|9.36|9.38|9.52|9.53|9.49|9.5|9.54|9.53|9.59|9.74|9.74|9.73
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|6.0857|5.95|5.9786|5.9286|5.9643||||5.7071|5.6429|5.4071|5.4857|5.9714|6.5214|6.8643|7.2357|7.2357|6.9429|6.95|7.0857|6.9786|7.05|7.0929|7.5143|7.6571|7.3286|||7.3286|7.4143|7.3286|7.3071|7.3286|7.5429|7.6071|7.6286|7.5286|7.5071|7.3571|7.3429|6.8643|7.0143|7.3429|7.3929|7.6357|7.3071|7.8857|8.2|8.4143|8.9357|9.4143|10.3571|10.0143|10.0071|9.5786|10.5214|10.5071|10.2571|10.0571|10.0857|10.2214|10.0857|10.1786|10.7643|10.4857|10.2857|10.2143|10.0643||||||10.1214|10.0714|10.9|11.1286|10.7143|10.6357|10.7571|10.6429|11.4857|11.5786|11.5|11.5786|11.6357|11.6571|11.4286|11.4071|11.6571|11.5571|11.7929||11.5929|11.5143|11.5071|11.5071|11.4286|11.6786|12.0571|12.0143|11.8|11.5786|11.6429|11.4286|11.4571|11.4357|11.6071|11.6429|11.7|11.75|11.4286|11.95|11.7143|11.95|11.9429|11.8929|11.7143|11.9071|12.0429|12.0786|12.0429|11.5714|10.9286|10.9857|11.2|11.1571|11.1571|10.7857|10.5714|10.2571|10.3071|10.4643|10.2714|10.0714|9.8571|9.75|9.8143|9.7143|9.4857|9.4857|9.4429|9.2143|9.2786|9.3|9.3643|9.0714|8.7214|8.5786|8.5857|8.0714|8.4214|8.6786|8.7429||||||8.6286|8.5357|8.4286|8.6429|8.9|9.2929|9.1429|||9.0929|9.3|9.4357|9.4286|9.6214|9.8286|10.1786|10.1429|9.9|9.85|9.9071|9.85|9.75|10.2286|10.3286|10.9643|10.5429|10.6357|10.65|10.6143|10.1286|10.4|10.4429|11.2214|12.3643|10.6857|11.0429|10.15|9.75|9.7214|9.4286|9.2143|9.1071|9.0714|8.9714|8.6929|8.6357|8.5786|9.0286|8.9643|9.1|9.0286|8.9429|8.5357|8.6643|8.5357|8.6786|8.5643|8.7857|8.7071|8.4429|8.4286|8.2357|8.0929|8.1429|8.1071|8.2857|8.3|8.3429|8.2429|8.1714|8.3857|8.25|8.2857|8.2245|8.1429|7.9796|8.0663|8.3418||8.4592|8.4796|8.5765|8.7653|8.8163|8.8418|8.8776|8.7347|8.5663|8.5357|8.5867|8.551|8.5051|8.4745
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|126.95|124.22|126.57|126.67|125.1||||119.51|117|98.34|100|107.52|115.68|116.85|120.6|122.27|116.48|114.01|114|111.66|110.1|110.2|117|120.43|121.68|||127.81|129.5|127.33|124.44|130.95|144.58|145.27|149.02|151.2|153.01|151.49|154|139.5|137.27|143.11|138|134|125.2|130.66|136.6|140.86|146|150.13|152.79|151.81|150.93|150.27|150|151|155.96|159.7|158.67|158.38|157.16|153.52|155.04|158|155|163.5|169.5||||||167.13|170|173.13|175.19|177.68|178.5|181.4|182.2|185.99|184.88|187.48|190.02|194.8|195|192.26|190.51|191.5|193.01|200||203|204.26|204|211.31|212.51|215|207.31|203.37|201.01|201|202.56|204|209.49|212|217.3|218.01|214.68|210.74|210.26|215|215.85|213.32|213.11|214.3|216.5|218.59|219.59|214.34|212.1|209.22|207.66|207.13|206.7|210.12|210.02|214.63|212.76|211.37|214.51|218.51|223.1|217|219.1|217.07|206|222|224|221.18|217.68|210.26|210.85|210.23|216.2|215.01|215.8|211.8|199|193.49|191.88|182.19|179.78||||||177.75|178|177.5|179.32|177.2|182|179.19|||183.1|184.27|180.1|184.6|185.89|187|188.33|185|188.58|183|183.71|186.23|190.6|187.1|188.18|182|181.8|179.3|185.14|181.55|183.16|181.56|175.39|183.18|190.5|197.5|204.5|210.26|212.1|213.31|212.08|218.52|218.89|215.3|205.42|199.29|200|201|207|205|217|220|213.05|208.3|209|213.01|217.94|221.57|226|218|208.9|214|207|208.49|208|213|221|219.67|226.49|221.8|218|218.58|222.72|221.6|212.3|200.78|200.55|200.22|207.51||205|205.34|204.2|205.02|197.89|185.64|188.51|189.5|191.55|188.32|187.23|186.51|187.08|188.62
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|12.37|12.28|11.97|11.5|11.51||||10.93|10.67|10.39|10.69|11.55|12.7|13.09|13.71|13.66|13.33|13.48|13.95|13.87|13.85|14.08|14.56|14.91|15.09|||15.1|14.62|14.36|14.21|14.53|15.12|15.37|15.1|14.68|14.7|14.62|14.25|13.22|13.66|14.89|15.01|15.16|14.39|15.05|15.6|15.65|15.71|15.52|15.48|15.17|15.46|15.12|15.54|15.44|15.65|15.44|15.72|15.56|15.3|15.44|15.7|16.18|16.13|15.74|15.6||||||15.31|15.21|15.7|16.47|18.22|18.1|18.42|18.9|19.32|19.21|19.32|19.32|19.72|19.57|19.1|19.62|20|19.82|20.45||20.7|20.83|21.05|21.14|20.12|19.7|19.49|18.41|18.41|19.62|19.68|19.55|19.54|19.8|19.04|18.79|18.93|18.45|18.1|18.38|18.76|18.96|18.53|17.76|17.66|17.18|17.3|17.51|17.65|17.68|17.13|17.12|16.61|16.61|16.73|16.64|16.56|16.39|16.23|16.38|15.8|15.3|15.1|15.15|15.18|15.4|15.27|15.88|16.07|15.76|15.9|15.91|16.17|16.2|16.21|16.26|16.04|15.8|15.71|15.87|15.98||||||15.62|15.58|15.81|15.73|16.23|16.51|16.1|||16|16.88|17.72|17.83|17.67|17.93|18.35|18.58|18.42|18.26|18.1|17.3|17.37|17.96|18.12|18.87|18.81|17.92|17.53|17.53|17.3|17.68|18|18.4|17.65|17.13|17.42|17.01|16.9|16.34|16.08|16.23|16.78|16.56|16.02|15.75|16|15.55|16.98|16.93|17.6|18.11|18.16|18.05|18.25|17.85|17.7|18.28|19|19.31|19.2|18.5|17.31|18.09|19.35|17.52|17.5|17.99|18.16|18.42|18.3|18.52|18.76|19.03|19.06|18.86|17.99|18.2|19.39||20.18|20.5667|20.8333|21|21.1917|20.575|20.1583|20.0333|20.0083|19.6667|19.9167|19.9167|19.7833|20.225
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.15|5.03|4.9|4.83|5||||4.72|4.43|4.47|4.5|4.87|5.25|5.41|5.68|5.52|5.38|5.44|5.57|6.19|6.72|6.78|6.71|6.91|6.95|||5.92|5.97|5.78|5.93|6.15|6.18|6.23|6.34|6.29|6.24|6.01|5.89|5.38|5.3|5.35|5.21|5.49|5.41|5.73|6.19|6.03|6.04|6.27|6.07|5.92|6.15|6.2|6.72|6.66|7.31|7.68|7.95|8.36|7.81|8.02|7.79|7.75|7.42|6.65|6.71||||||6.6|6.75|6.63|6.58|6.74|7.49|8.07|8.48|8.04|7.5|7.6|7.4|6.7|7|6.89|7.17|7.97|8.21|7.9||7.51|6.31|5.49|5.71|5.8|5.48|4.56|4.2|4.13|4.08|3.97|3.97|3.98|3.8|3.73|3.66|3.64|3.62|3.63|3.62|3.67|3.69|3.72|3.69|3.66|3.72|3.77|3.74|3.74|3.78|3.83|3.84|3.91|3.85|3.84|3.81|3.77|3.72|3.7|3.68|3.49|3.41|3.39|3.39|3.48|3.41|3.35|3.39|3.45|3.44|3.46|3.49|3.56|3.6|3.59|3.61|3.56|3.61|3.56|3.64|3.6||||||3.52|3.51|3.54|3.53|3.68|3.68|3.63|||3.66|3.69|3.73|3.75|3.7|3.69|3.73|3.71|3.58|3.53|3.49|3.47|3.42|3.39|3.44|3.43|3.46|3.39|3.37|3.36|3.32|3.34|3.33|3.34|3.44|3.42|3.46|3.45|3.43|3.3|3.21|3.31|3.32|3.35|3.32|3.28|3.31|3.25|3.34|3.37|3.63|3.67|3.67|3.64|3.62|3.66|3.6|3.68|3.72|3.69|3.63|3.62|3.68|3.72|3.67|3.65|3.69|3.69|3.72|3.78|3.78|3.78|3.83|3.84|3.84|3.78|3.82|3.85|3.85||3.88|3.91|3.92|3.96|3.96|3.97|4.01|4.02|3.95|3.94|3.99|4.07|4.08|4.03
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|8.98|8.85|8.85|8.76|8.68||||8.52|8.39|8.21|8.53|8.91|9.27|9.38|9.66|9.53|9.25|9.33|9.38|9.24|9.16|9.17|9.27|9.4|9.37|||9.36|9.36|9.32|9.17|9.12|9.2|9.24|9.28|9.21|9.23|9.16|9.2|8.8|9|9.72|9.83|10.08|9.71|10.2|10.66|10.75|11.02|10.85|10.67|10.69|10.39|10.86|10.74|10.63|10.66|10.6|10.64|10.7|10.66|10.63|10.8|10.6|10.66|9.82|9.71||||||9.54|9.54|9.69|9.67|9.87|9.98|10.2|10.3|10.3|10.29|10.27|10.49|10.42|10.42|10.33|10.41|10.39|10.39|10.38||10.35|10.33|10.26|10.45|10.39|10.33|10.24|10.31|10.11|10.1|10.21|10.19|10.1|10.08|10.11|10.1|10.08|10.06|9.97|10.12|10.12|10.2|10.14|10.12|10.11|10.25|10.28|10.24|10.3|10.33|10.22|10.35|10.31|10.23|10.12|10.06|9.98|9.95|10.05|10.04|9.96|10.02|9.87|9.76|10|9.84|9.97|10.42|10.59|10.31|10.4|10.62|10.52|10.66|10.46|10.39|10.52|10.68|11.4|11.51|11.9||||||11.31|11.36|11.81|11.21|11.49|11.44|11.2|||11.16|11.45|11|11.23|11.25|11.41|11.52|11.35|11.11|10.94|10.7|10.61|10.51|10.5|10.68|10.71|10.74|10.82|10.56|10.26|10.02|10.18|10.07|10.05|10.36|10.2|10.07|10.08|9.96|9.72|9.69|9.66|9.7|9.57|9.43|9.44|9.4|9.44|9.68|9.66|9.76|9.8|9.85|9.81|9.92|9.91|9.92|9.95|9.81|9.84|9.82|10.12|10.15|10.13|10.1|10.03|10.12|10.13|10.18|10.21|10.19|10.21|10.22|10.23|10.12|10.16|10.14|10.12|10.22||10.21|10.21|10.18|10.2|10.27|10.31|10.34|10.29|10.27|10.23|10.28|10.32|10.31|10.23
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|12.0385|11.4615|11.5077|11.5846|11.6923||||10.8923|10.5846|10.5462|11.2077|11.2385|11.5385|11.3|11.2692|10.9923|10.0385|9.9615|10.1615|10.2308|10.3462|10.4923|10.9231|11.1385|11.7|||12|12.0769|12.1385|12.1077|12.3077|12.5385|12.4615|12.4308|12.2385|12.3615|12.3|12.0769|11.3077|11.6538|12.3846|11.9|12.4|11.9846|12.9538|13.5846|13.8385|14.4462|14.4077|14.2538|14.2692|14.6154|14.6|15.1231|15.1385|15.3846|15.7154|15.7462|15.8385|15.6539|15.6154|16.2|16.1692|15.2|14.8615|14.9769||||||14.5231|15.4769|15.4308|15.4077|15.9231|15.6385|15.8462|15|14.8077|14.6385|14.5385|14.4692|14.3692|14.4615|14.9385|14.9231|14.8462|14.8769|15.2615||15.1539|14.6615|14.4615|14.6231|14.7923|15.1|15.6154|15.2308|15|14.8923|15.3385|16.1923|16.0923|16|15.8462|16.4308|16.2308|16.6154|16.4615|17.3539|17.1846|17.2923|17.3615|16.6|15.3846|15.2769|15.5846|15.5154|15.7923|15.6539|15.3539|15.2692|15.2769|15.3462|15.4462|14.5923|14.5385|14.5077|14.1692|14.3|14.4231|13.2538|12.9231|12.9923|13.3846|13.2846|13.5154|14.3154|14.1923|13.6154|13.3615|13.3539|12.5846|12.5|12.4538|12.5231|12.0154|11.8692|11.8231|12.1154|12.2846||||||12.1769|12.2462|12.4077|12.9692|13.2154|13.1769|12.9231|||12.9923|13.2231|13.1538|13.3462|13.6462|13.6692|13.9231|14.0462|14.1538|14.0692|13.8846|13.8846|13.8692|14.4|13.8692|13.8846|14.5923|14.6539|13.6923|12.8385|12.4|12.3385|12.6231|12.7385|13.3769|13.7538|13.8692|13.4692|12.7462|12.4692|12.4462|12.4|12.3077|12.4231|12|11.8462|11.5615|11.1846|12.3615|12.7615|13.0462|12.9615|12.6077|12.6769|12.5|12.2462|12.0769|12.3077|12.6|11.1769|10.8615|10.0077|9.8|9.7077|9.6308|9.5923|9.8|10.1154|10.1308|10.2385|10|10.1692|10.4231|10.1308|9.8462|9.8462|10|10.3407|10.3956||10.5934|10.6703|10.5769|10.467|10.5385|10.4121|10.4341|10.533|10.5165|10.3297|10.2912|10.0604|9.7143|9.5824
07096|100556|/equities/xuguang|SHANGHAICOMP|6.6|6.38|6.31|6.26|6.12||||6.14|6.03|5.81|5.75|6.05|6.05|6.15|6.33|6.34|6.25|6.34|6.58|6.65|6.55|6.57|6.65|6.65|6.83|||6.83|7.08|7.05|7.04|7.1|7.2|7.04|7.14|7.15|7.12|7.11|7.09|6.54|6.45|6.61|6.4|6.6|6.31|6.86|6.9|6.92|6.96|6.98|6.95|6.82|6.92|6.9|6.91|6.79|6.96|6.93|7.02|7.09|6.88|6.88|7.06|7.3|7.03|6.98|6.92||||||6.55|6.58|6.66|6.85|6.69|7.18|7.15|7.46|7.3|7.48|6.92|7.08|7.47|7.28|6.97|6.97|6.84|6.94|7.1||6.47|6.15|5.95|5.86|5.79|5.85|5.99|6.02|5.99|6.06|5.79|5.67|5.63|5.45|5.42|5.47|5.51|5.51|5.39|5.5|5.62|5.65|5.65|5.56|5.49|5.57|5.56|5.6|5.56|5.52|5.42|5.51|5.37|5.41|5.35|5.27|5.25|5.18|5.1|5.03|5.1|5.08|5.01|4.96|4.89|4.73|4.75|4.87|5.08|5.04|5.07|5.14|5.18|5.26|5.14|5.17|5.18|5.18|5.17|5.33|5.24||||||5.11|5.06|5.31|5.29|5.65|5.7|5.6|||5.59|5.66|5.69|5.77|5.88|5.79|5.78|5.82|5.73|5.65|5.66|5.61|5.6|5.61|5.76|5.78|5.86|5.88|5.91|5.99|5.85|5.35|5.31|5.39|5.6|5.62|5.72|5.6|5.56|5.57|5.58|5.61|5.51|5.57|5.63|5.48|5.39|5.2|5.48|5.44|5.53|5.46|5.46|5.27|5.18|5.18|5.14|5.26|5.28|5.2|5.13|5.12|5.22|5.21|5.2|5.21|5.39|5.4|5.3|5.41|5.55|5.96|6.25|5.29|5.15|5.06|4.97|4.99|4.96||5|5.01|5.02|5.02|5.02|4.99|4.98|4.95|5|5.04|5.01|5.06|5.01|4.88
07097|100828|/equities/eagle-mining|SHANGHAICOMP|7.04|6.82|6.98|6.98|6.93||||6.66|6.56|6.1|6.26|6.86|7.45|7.51|7.9|8.22|7.86|8.04|8.12|7.83|7.61|7.6|8.03|8.34|8.41|||8.41|8.5|8.72|8.7|8.63|9.13|9.08|9.01|8.99|8.97|9.01|8.98|8.4|8.59|8.99|9.01|9.26|9.95|10.64|10.71|10.42|10.65|10.47|10.54|10.7|10.59|10.51|10.68|10.12|10.2|9.94|9.7|9.76|9.46|9.56|9.66|9.76|9.14|8.95|8.8||||||8.55|9.5|9.5|9.87|10.09|10.08|10.3|9.95|10.22|10.19|10.38|10.66|10.56|10.12|9.9|9.92|10.11|10.09|10.37||10.67|10.65|10.73|10.47|10.25|10.51|11.03|11.15|10.9|10.74|11.46|11.33|11.47|11.54|11.68|11.4|11.21|11.2|10.7|11.4|11.47|11.19|11.11|11.24|10.9|10.66|10.8|10.27|10.25|10.25|10.02|9.66|9.45|9.31|9.45|9.7|9.46|9.31|9.65|9.23|9.18|9.46|9.42|9.47|9.75|10.04|10.08|10.5|10.65|10.22|10.47|11.5|10.81|11.05|10.83|10.53|10.36|10.18|10.28|10.93|11.15||||||11.59|11.22|10.73|11.58|12.69|12.32|12.25|||12.01|13|13.37|12.95|13.58|13.4|12.76|12.69|11.88|11.48|11.36|11.57|11.35|11.62|11.35|10.47|10.05|9.4|9.23|8.99|8.68|8.67|8.54|8.67|8.72|9.14|8.96|8.73|8.61|8.81|9.01|8.77|8.46|8.47|9.07|8.98|9.13|8.75|9.2|9.95|9.75|9.06|9.06|8.83|9.25|8.68|8.48|8.61|8.75|8.48|7.8|7.75|7.33|7.42|7.06|6.85|6.87|7.05|7.04|7.21|7.12|7|7|7|6.91|6.73|6.91|6.93|7.28||7.48|7.51|7.53|7.6|7.85|7.68|8.25|8.02|7.78|7.94|7.83|7.58|7.73|7.57
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|9.99|10.52|11.07|10.65|11.21||||11.63|11.11|11.32|11.92|12.46|11.86|12.48|13.14|12.51|11.91|12.54|12.82|12.22|12.15|11.51|11.5|11.43|10.65|||10.11|10.26|10.78|10.7|11.01|11.03|10.4|10.8|10.8|10.04|9.81|9.95|9.48|8.26|8.69|9.15|9.35|8.8|9.2|9.68|9.92||||||9.51|9.1|7.96|8.38|8.57|8.4|8.22|7.7|7.3|7.03|6.93|6.6|6.29|5.99||||||5.66|5.96|6.27|6.6|6.95|7.32|7.71|7.73|7.73|8.14|8.57|9.02|9.25|9.32|9.81|9.95|9.86|9.22|8.95||9.36|9.51|10.01|10.54|11.09|10.63|11.11|11.69|11.76|12.38|13|13.21|12.66|12.34|11.3|11.19|11.78|12.4|12.55|11.82|11.01|11.3|10.5|9.99|9.93|9.63|8.81|9.05|9.04|8.61|8.11|7.52|7.8|7.51|7.89|8.06|7.8|7.81|7.35|6.96|6.95|7.28|6.63|6.82|6.65|5.94|5.94|5.92|6.04|5.55|5.7|5.6|5.64|5.79|5.4|5.64|5.94|6.25|6.3|6.06|5.96||||||5.8|6.11|6.43|6.77|7.13|7.51|7.81|||7.02|7.11|6.86|6.53|6.08|5.72|5.51|5.6|5.41|5.58|5.6|5.33|5.57|5.38|5.59|5.2|4.82|4.45|4.6|4.44|4.18|4.13|4.31|4.41|4.58|4.17|4.02|3.75|3.76|3.7|3.33|3.49|3.48|3.5|3.58|3.75|3.86|3.76|3.87|4.07|4.22|3.98|3.63|3.52|3.39|3.09|3.19|3.08|3.2|3.05|2.8|2.62|2.56|2.45|2.37|2.3|2.28|2.39|2.37|2.47|2.57|2.55|2.46|2.52|2.48|2.57|2.6|2.66|2.51||2.41|2.54|2.59|2.67|2.65|2.63|2.6|2.64|2.5|2.36|2.32|2.33|2.14|2.15
07099|101016|/equities/jilong-gold|SHANGHAICOMP|14.91|15.15|15.5|15.95|17.05||||17.03|16.35|16.51|16.9|17.73|18.2|18.88|20.05|20.55|20.89|20.3|21.26|21.2|20.75|20.8|19|18.45|18|||18.08|17.8|17.87|18.4|18.68|18.75|17.94|17.34|17.47|17.03|16.83|16.07|15.25|16.06|16.88|17.06|16.3|17.4|16.56|16.38|15.7|15.4|15.52|15.25|15.51|15.11|15.1|15|15.19|14.94|15.05|14.88|14.44|14.98|15|14.75|14.81|14.61|14.45|14.11||||||13.5|13.99|15.08|15.46|15.25|15.11|15.23|14.95|15.06|14.91|14.94|15.25|15.08|14.8|14.72|14.79|14.8|14.88|14.68||14.85|15.03|15.08|15.13|15.18|15.02|15.31|15.22|15.15|15.41|15.94|15.72|15.68|15.9|15.72|16.01|16.12|15.99|15.91|16.02|15.68|15.88|16.09|16.3|16.48|16.65|16.55|16.45|16.31|16.58|16.68|16.7|16.55|16.94|17.11|17.84|17.67|17.08|16.9|16.59|16.2|16.18|16.26|16.06|16.08|15.8|16.13|16.43|16.85|16.21|17.16|16.77|16.51|16.12|15.81|16.15|15.85|15.18|15.46|15.4|15.2||||||15.1|14.96|15.03|15|15.2|15.2|15.82|||15.6|16.6|16.5|16.4|16.25|16.42|15.57|15.33|15.6|15.33|14.96|14.92|14.91|14.8|14.88|14.6|14.62|14.62|14.87|14.7|14.67|14.8|14.91|15|15.02|15.17|15.12|14.7|14.72|14.39|15.01|15.07|14.91|15.13|16.09|15.41|14.93|14.42|14.8|14.88|14.99|14.92|14.99|15.1|14.91|15.38|15.5|15.22|15.3|15.3|15.17|15.18|15.4|15.18|14.96|14.91|14.96|14.72|14.98|15.26|15.35|15.2|15.12|15.27|15.11|15.06|15.35|15.75|15.79||16.71|16.45|16.38|16.54|16.78|16.5|17.25|17.62|18.32|18.21|17.8|18.12|18.36|17.43
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.04|6.03|5.95|5.92|5.8||||5.61|5.5|5.39|5.48|5.67|6.1|6.16|6.3|6.39|6.26|6.28|6.34|6.25|6.15|6.15|6.28|6.41|6.45|||6.43|6.45|6.45|6.43|6.36|6.53|6.58|6.54|6.54|6.51|6.37|6.41|6.1|6.21|6.68|6.56|6.72|6.45|6.9|7.12|7.25|7.41|7.49|7.47|7.38|7.42|7.35|7.3|7.3|7.3|7.25|7.24|7.28|7.25|7.18|7.2|7.31|7.26|7.21|7.18||||||7.05|7.09|7.18|7.25|7.37|7.37|7.48|7.61|7.7|7.61|7.59|7.66|7.72|7.67|7.58|7.67|7.83|7.91|8.16||8.14|7.98|7.86|7.81|7.81|7.84|7.97|7.87|7.83|7.85|7.99|8.08|8.05|8.1|8.06|8.32|8.46|8.31|8.23|8.49|8.33|8.22|8.31|8.15|7.98|8.11|8.13|8.19|8.31|8.3|7.93|7.87|7.8|7.85|8.12|8.06|8|7.91|7.81|7.8|7.9|7.73|7.64|7.6|7.31|7.16|7.2|7.75|7.8|7.75|7.77|7.77|7.66|7.6|7.51|7.48|7.34|7.23|7.37|7.37|7.38||||||7.36|7.3|7.63|7.56|7.95|7.77|7.61|||7.49|7.65|7.71|7.83|7.98|8.02|8.06|7.91|7.91|7.8|7.89|7.65|7.54|7.76|7.77|7.68|7.76|7.71|7.48|7.7|7.54|7.42|7.3|7.35|7.46|7.55|7.58|7.68|7.46|7.39|7.31|7.18|7.11|7.07|6.95|6.9|6.89|6.85|7.17|7.24|7.17|7.15|7.2|7.13|7.16|6.99|6.95|7.01|7.18|7.16|7.15|7.15|7.03|6.99|7.04|7.01|7.19|7.37|7.41|7.6|7.56|7.64|7.75|7.71|7.65|7.25|7.28|7.35|7.27||7.3|7.3|7.29|7.17|7.24|7.12|7.12|7.1|7.2|7.25|7.19|7.16|7.14|6.99
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.43|4.28|4.15|4.14|4.25||||4.14|4.09|3.91|4|4.04|4.23|4.4|4.62|4.6|4.58|4.74|4.9|4.92|4.87|4.91|5.12|5.15|5.02|||5.01|5.03|5.11|5.08|5.18|5.25|5.34|5.51|5.14|5.11|5.02|5|4.71|4.76|5.07|5.06|5.23|4.94|5.17|5.4|5.68|5.88|5.74|5.63|5.6|5.71|5.6|5.8|6|6.01|6.05|5.9|5.88|6.02|5.7|5.01|5.11|5.13|4.94|4.88||||||4.77|4.87|4.9|4.94|4.94|5.05|5.11|5.2|5.34|5.4|5.47|5.6|5.66|5.67|5.6|5.91|5.48|5.4|5.82||5.71|5.84|5.62|5.7|5.54|5.9|6.55|6.6|7.3|6.88|6.4|5.69|5.64|5.54|5.04|4.11|4.06|4.02|3.93|3.95|3.91|3.92|3.86|3.88|3.85|3.9|3.93|3.92|3.99|3.95|3.87|3.85|3.76|3.75|3.82|3.88|3.79|3.72|3.8|3.76|3.8|3.93|3.93|3.91|4.1|4.07|4.1|4.24|4.42|4.38|4.74|4.72|4.48|4.47|4.2|4.15|4.13|4.09|4.17|4.37|4.45||||||4.39|4.37|4.5|4.59|5.06|5.34|5.34|||5.46|5.88|5.3|4.75|4.69|4.7|4.75|4.68|4.67|4.24|4.31|4.29|4.3|4.25|4.04|3.97|4.04|3.91|4.02|4.04|3.98|3.93|4.06|4.09|4.22|4.23|4.12|4.09|4.12|4.17|4.23|4.23|4.25|4.29|4.25|4.08|3.96|3.81|3.97|4.1|4.09|4.03|3.77|3.72|3.7|3.78|3.73|3.75|3.75|3.73|3.63|3.64|3.44|3.44|3.37|3.4|3.41|3.44|3.46|3.45|3.41|3.45|3.48|3.52|3.42|3.41|3.45|3.4|3.44||3.51|3.5|3.55|3.54|3.54|3.63|3.78|3.39|3.29|3.31|3.35|3.32|3.29|3.28
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|12.23|11.83|12.12|12.2|12.25||||12.3|11.74|10.89|11.1|11.5|12.24|12.41|12.71|12.65|12|12.03|12.2|12.2|12.38|12.69|13.26|13.9|13.8|||14.17|14.42|14.51|14.48|14.43|14.9|14.96|15.04|14.8|14.86|14.7|14.11|12.91|13.63|14.3|14.61|14.86|13.8|14.21|14.53|14.86|15.1|15.06|15.11|15.19|15.25|15.14|15.26|15.05|15.19|15.11|15.25|15.33|15.17|15.15|15.44|15.9|15.62|15.3|15.58||||||15.38|15.6|15.8|16.11|16.45|16.37|16.61|16.75|17.67|17.19|16.85|16.92|16.78|16.6|17.49|17.92|17.73|17.78|17.6||18.13|18.07|18|18.01|18.14|18.06|17.73|17.84|17.58|17.52|17.53|17.86|17.9|17.74|18.05|18.02|18.08|18.16|18.12|19.19|19.99|20.32|20.2|20.02|19.01|19.37|19.42|19.44|19.89|19.49|18.85|19.19|18.99|18.71|18.71|18.11|18.02|17.8|17.78|17.71|17.75|17.9|17.56|17.34|16.5|16.72|16.35|16.4|16.15|15.9|16.2|16.25|15.6|15.47|15.38|15.49|15.25|15.21|15.18|15.1|15||||||15.48|15.28|14.94|14.77|14.61|14.51|14.73|||14.85|14.87|15.22|15.91|15.9|16.47|16.81|17.1|16.87|16.71|16.94|16.78|16.95|17.37|17.51|19.37|19.6|19.57|19.08|18.55|18.07|18.53|18.8|18.86|19.65|19.5|19.05|19.28|18.86|18.4|18.8|18.88|18.6|18.46|17.43|16.78|16.8|16.31|17.14|17.57|17.96|18.12|18.16|17.86|16.88|17.15|17.5|17.66|17.73|17.44|16.69|16.79|16.71|16.49|16.52|16.42|16.66|16.8|16.71|17.25|17.22|17.58|18.04|17.31|17|17.25|17.61|17.57|18.42||18.51|18.52|18.32|18.32|18.01|17.41|17.32|16.95|16.81|16.36|16.37|16.3|16.7|16.68
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|18.23|18.2|17.18|17.17|16.71||||15.61|14.96|14.05|14.16|15.38|16.55|16.69|16.9|16.78|16.1|16.09|16.16|16.25|16.2|17|17.75|18.36|18|||18.27|18.19|19.65|19.74|19.34|19.8|19.3|18.33|18.22|18.29|18|18.66|17.67|18.52|18.84|18.18|18.25|17.24|18.18|18.11|18.5|18.8|19.03|18.1|17.96|17.85|17.76|17.48|17.16|17.33|17.13|17.14|17.35|17.36|17.35|17.46|17.66|17.4|17.08|17.24||||||16.75|17|17|17.11|17.47|17.35|17.61|18.49|18.95|18.76|18.75|18.7|19.17|19.16|19.48|19.89|20.03|20.59|21.86||22.28|21.33|20.6|20.2|20.27|20.6|19.93|19.08|18.77|19.09|19.2|19.34|19.5|19.21|19.08|19.46|20.12|19.82|19.72|20.52|20.28|19.86|19.8|19.88|19.4|19.42|19.2|19.26|18.99|18.85|18.6|17.98|17.71|18.15|18.9|18.68|18.55|18.8|18.52|18.22|18.55|18.45|18.25|18.03|17.4|17|17.03|17.18|17.35|17.1|16.8|16.7|16.49|16.59|16.64|16.4|16.12|15.74|16.58|16.64|16.51||||||16.44|16.45|16.93|16.93|17.52|17.35|16.95|||16.84|17.5|17.83|18.2|18.26|18.24|17.75|17.72|17.8|17.63|17.48|18.19|18.15|19.05|19.24|18.83|18.85|18.7|18.51|18.51|18.36|18.2|17.88|17.88|18.04|18.4|18.5|19.38|18.61|18.5|18.27|17.2|16.85|16.77|16.4|16.28|15.84|15.51|15.91|16.22|15.97|16.08|16.3|16.18|16.11|15.41|15.22|15.44|15.78|15.66|15.56|15.28|15.02|14.99|14.9|14.93|15.55|16.15|16.15|16.16|16.34|16.46|16.72|16.85|16.57|15.87|15.78|15.5|15.36||15.46|15.65|15.72|15.6|15.6|15.24|15.31|15.35|15.56|15.61|15.49|15.4|15.44|15.02
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|11.42|11.22|11.25|11.1|11.38||||11.59|11.45|11.21|11.55|11.82|11.84|12.13|12.72|12.6|12.3|12.64|12.73|13.04|12.97|13.15|13.57|13.82|13.86|||13.8|13.62|13.55|13.56|13.5|13.98|14.26|14.18|14.17|14.33|14.3|14.38|13.7|14|14.7|14.57|15.01|14.19|15.26|15.68|16.31|16.74|16.46|16.6|16.3|16.67|16.3|16.67|16.61|16.28|16.04|15.92|15.9|15.48|15.5|16|16.23|15.47|15.17|15.28||||||14.96|15|15.69|16.27|16.36|16.35|16.31|16.35|16.39|15.9|15.68|15.81|15.58|15.59|15.35|15.54|15.5|15.38|15.64||15.63|15.44|15.42|15.51|15.25|16.02|16.18|16.15|16.1|16.12|16.48|16.31|16.25|16.15|15.93|15.84|16.02|15.9|15.88|16.07|16.3|16.41|16.85|17.1|16.8|16.61|16.5|15.11|14.9|14.5|14.04|14.11|13.75|13.73|13.32|12.98|12.68|12.55|12.65|12.59|12.7|13.09|12.92|12.66|13.58|13.97|15.15|15.01|15.74|15.73|14.78|14.71|15.25|15.15|15.18|15.4|15.15|15.11|15.25|15.15|15.03||||||14.27|14.24|14.2|14.64|14.68|14.2|14.06|||14.21|14.43|14.34|14.33|14.53|14.81|15.06|15.41|15.31|15.09|14.34|14.73|14.2|14.1|14.36|14.05|14.21|14.77|14.7|14.85|14.81|14|13.89|14.39|14.3|14.26|13.96|13.81|13.97|14.06|13.93|13.76|13.85|13.89|14.11|14.14|13.87|12|12.2|12.08|12.37|12.37|12.32|12.28|11.65|11.84|11.93|11.89|11.88|11.72|11.57|11.79|11.91|11.9|11.8|11.83|12.15|12.15|12.32|12.34|12.25|12.42|12.45|12.69|12.57|12.64|12.51|12.25|12.36||12.25|12.23|12.31|12.42|12.45|12.33|12.21|12.19|12.11|12.13|12.08|11.99|11.97|11.92
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|10.7583|10.5833|10.2583|10.1|10.1667||||9.7583|9.875|9.975|9.8333|10.1333|10.5333|10.6917|11.1083|11.25|11.1833|11.2917|11.475|11.5667|11.3667|11.3333|11.5083|11.775|11.9167|||11.7583|11.8083|11.775|11.65|11.6667|11.8333|11.9667|12.2583|12.5417|12.7667|12.7667|12.0917|11.4583|11.7583|12.5917|12.7083|12.9667|12.35|13.125|13.475|14.075|14.2917|14.3417|14.3|14.0833|14.225|14.1667|14.6|14.5583|14.75|14.6833|14.925|14.6833|14.6333|14.6167|14.8667|14.7833|14.675|14.475|14.4167||||||14.0583|14.15|14.2333|14.4833|15.1333|15.3333|15.3917|15.575|15.85|15.5|15.5833|15.9167|15.9167|15.9|15.9833|15.8917|15.8667|15.8583|15.8417||15.95|15.5917|15.3083|15.2833|15.1083|15.1167|15.1917|15.3083|15.225|15.0833|15.425|15.3333|15.4167|15.6667|15.7167|15.6833|15.65|15.5917|15.5833|15.5917|15.425|15.425|15.4917|15.55|15.5667|15.65|15.6667|15.7167|15.7917|15.9917|16.2917|16.3583|16.425|16.1417|16.2583|16.2083|16.3583|16|16.2833|15.925|15.8167|15.2333|15.0833|15.0417|15.0833|15|15.4917|17|17.2583|16.8333|16.9333|16.1167|15.775|15.6417|15.7333|16.4167|16.1667|15.9167|15.6667|15.7083|15.9583||||||15.8|15.6|15.6417|15.6833|16|16.0917|15.8333|||15.925|16.3917|16.5917|16.125|16.625|17.5833|17.2333|17.275|17.1667|17.0833|16.9333|16.4583|16.3417|16.0583|15.7917|14.7333|14.3167|14.4167|14.4083|14.2667|14.2417|13.9333|13.925|14|14.275|14.2167|14.25|14.3167|14.5583|14.4583|14.525|14.7|14.7417|14.7917|14.4167|14.3|14.0333|13.6083|14.1583|14.5917|15.0833|15.275|15.0167|14.8|15.025|15.4083|15.5667|16.2167|15.2833|14.9917|14.5833|14.825|14.3417|14.3333|13.9333|13.8667|14.3|13.75|14|14.625|14.7798|15.006|15.4167|15.0595|14.7024|14.7679|14.8095|14.7917|15.4048||15.7143|15.6191|15.5833|15.4524|15.0298|14.5595|14.4583|14.4048|14.5833|14.3869|14.7143|14.631|14.5417|14.2024
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|8.85|8.33|8.85|9.17|9.21||||9.15|8.55|8.1|8.13|8.43|8.86|8.98|9.23|9.48|9.62|9.82|9.41|9.02|8.73|7.91|7.93|7.86|7.75|||7.86|7.84|7.82|7.77|7.66|7.57|7.55|7.41|7.22|7.03|6.7|6.47|6.29|6.45|7.16|7.28|7.26|7.22|7.37|7.62|7.33|7.33|7.11|6.79|6.7|6.51|6.81|6.89|6.94|6.89|6.65|6.62|6.67|6.64|6.71|6.78|6.48|6.54|6.5|6.07||||||5.89|6.26|6.19|6.27|6.36|6.5|6.38|6.39|6.19|6.14|6.36|6.53|6.43|6.5|6.44|6.32|6.32|6.31|6.4||6.27|6.29|6.35|6.31|6.54|6.72|7.06|6.79|6.63|6.73|7.08|6.42|6.23|6.23|6.46|6.45|6.52|6.5|6.49|6.48|6.1|6.12|6.02|6.01|5.91|6.03|6.16|6.16|6.05|6.08|6|6.01|6|6.02|6.09|6.17|6.25|6.14|6.31|6.46|6.45|6.8|6.82|6.61|6.87|6.97|6.82|7.47|7.82|7.77|7.88|8|8.15|8.75|8.11|7.79|7.68|8.19|8.75|8.55|8.45||||||8.48|8.55|8.7|8.44|8.95|9.19|9.01|||8.72|9.66|9.15|9.04|9.05|8.98|8.95|8.67|8.52|8.28|7.98|8.07|8.02|7.81|7.59|7.31|7.53|7.19|7.11|6.99|6.73|6.78|6.91|7.08|7.26|7.2|7.2|7|6.81|6.88|6.72|6.8|6.64|6.61|6.66|7.12|7.05|7.12|7.29|7.5|7.93|7.87|7.9|7.97|8.15|7.56|7.19|7.07|6.75|6.74|6.59|6.48|6.74|6.92|6.89|6.88|7.02|7.12|7.07|7.21|7.86|7.67|7.31|7.14|6.94|7.24|7.42|7.35|7.38||7.46|7.36|7.27|7.12|7.3|7.24|7.56|7.22|6.97|7.11|7.19|7.26|7.16|7.1
07107|101144|/equities/xinji-energy|SHANGHAICOMP|4.51|4.34|4.39|4.51|4.61||||4.51|4.55|4.1|4.24|4.71|5.06|5.11|5.16|5.38|5.6|6.14|5.72|5.7|5.55|5.49|5.51|5.56|5.46|||5.58|5.43|5.34|5.36|5.29|5.21|5.22|5.09|5.06|4.99|4.72|4.61|4.42|4.44|4.9|4.97|4.92|4.85|5.03|5.23|5.08|5.13|4.98|4.79|4.63|4.57|4.66|4.82|4.89|4.91|4.72|4.67|4.66|4.62|4.71|4.75|4.64|4.63|4.52|4.28||||||4.14|4.42|4.37|4.4|4.58|4.66|4.65|4.71|4.65|4.59|4.5|4.69|4.58|4.66|4.61|4.6|4.58|4.57|4.66||4.54|4.56|4.6|4.54|4.72|4.77|4.71|4.68|4.61|4.68|4.78|4.54|4.39|4.39|4.41|4.37|4.36|4.32|4.26|4.33|4.14|4.19|4.14|4.13|4.05|4.15|4.23|4.24|4.2|4.21|4.06|4.1|4.02|4.03|4.1|4.16|4.2|4.14|4.26|4.41|4.43|4.67|4.67|4.51|4.9|4.95|4.91|5.39|5.68|5.65|5.72|6|6.24|6.45|5.85|5.6|5.43|5.48|5.91|5.92|5.79||||||5.7|5.67|6.01|5.88|6.44|6.62|6.59|||6.21|6.81|6.7|6.52|6.67|6.59|6.38|6.12|5.74|5.53|5.48|5.42|5.39|5.45|5.36|5.25|5.34|5.04|4.99|4.86|4.68|4.71|4.83|4.87|5|5.01|4.96|4.73|4.63|4.61|4.57|4.6|4.55|4.49|4.58|4.75|4.63|4.41|4.7|4.83|4.84|4.78|4.78|4.63|4.81|4.75|4.61|4.77|4.31|4.25|4.15|4.19|4.56|4.85|4.74|4.66|4.71|4.83|4.8|4.82|5.1|4.72|4.36|4.29|4.32|4.35|4.41|4.46|4.54||4.61|4.67|4.43|4.28|4.27|3.88|4.02|4|3.7|3.82|3.78|3.79|3.71|3.64
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|15.84|15.6|15.46|15.56|15.45||||14.9|15|14.25|14.5|15.38|15.75|16.19|16.69|16.92|17.04|17.1|16.88|16.95|16.1|16.18|16.89|17.28|17.21|||17.01|17.19|17.64|17.6|17.27|17.95|18.03|18.29|18.28|18.16|18.03|18.13|17.5|17.73|18.77|18.4|19.11|17.53|19.25|20.14|20.73|21.56|21.81|21.76|21.1|21.02|20.83|20.77|20.56|21.12|21.08|21.11|21.56|21.51|21.31|21.63|21.81|21.34|20.73|20.64||||||19.95|20.47|20.65|21.02|21.6|22|22.34|22.98|23.39|22.92|23.18|23.67|22.71|22.99|24.29|24.64|23.84|24.08|24.44||24.28|24|23.98|22.92|22.16|22.41|23.03|23.28|22.9|23.48|24.66|24.8|25.14|24.7|24.46|24.3|24.84|23.66|23.45|24.17|24.09|23.52|23.45|22.66|22.1|22.85|23.2|23.51|22.65|22.5|22.45|22.25|21.76|22.12|21.7|21.06|21.06|20.86|20.18|20.52|21.87|22.68|22.91|22.52|22.26|21.1|21.3|22.2|22.33|22.17|22.31|22.28|22.13|21.91|21.87|21.81|21.73|21.4|22.27|23.1|24.14||||||24.4|24|26.3|26.36|28.81|27.51|25.25|||25.16|24.51|24.53|24.72|25.78|26.01|25.4|24.95|24.46|24|24.35|25|24.01|21.48|21.67|21.51|20.51|18.89|18.36|18.13|17.54|17.7|17.27|17.08|17.24|17.12|16.88|17.01|16.62|16.53|16.53|15.08|15.06|15.03|14.66|14.66|15.05|15.05|15.67|15.52|15.19|15.49|15.56|15.39|15.42|15.42|15.43|15.66|15.77|15.87|15.67|15.8|16.05|15.93|16.17|16.18|16.02|16.1|16.2|16.56|16.76|17.04|17.12|17|16.7|16.8|16.83|16.69|16.5||16.67|16.85|16.94|16.54|16.6|16.59|16.44|16.39|16.68|17.07|17.43|17.23|17.4|17.1
07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.96|9.66|9.63|9.62|9.93||||9.9|9.83|9.52|9.68|9.8|10.4|10.95|11.53|11.46|11.66|11.96|12.1|12.17|11.85|11.81|11.81|12.35|12.33|||12.13|12.1|12.03|12.07|11.6|11.89|12.03|11.97|11.99|12.1|11.95|11.85|11.2|10.86|11.44|11.2|11.58|11.24|11.6|11.82|12.37|11.74|11.52|11.35|11.14|11.43|11.28|11.86|11.84|11.91|12.03|11.8|12.18|12.05|12.51|12.45|11.95|11.67|11.28|10.97||||||10.66|10.63|10.96|11.18|10.85|11.03|10.89|10.78|10.74|10.72|10.77|10.95|10.46|10.6|10.36|10.62|10.66|10.8|10.35||10.3|10.19|10.11|10.09|9.92|9.94|9.92|10.02|9.84|9.77|9.9|9.81|9.8|9.8|9.86|9.89|9.85|9.73|9.72|9.68|9.67|9.67|9.59|9.59|9.57|9.88|10.14|10.09|10.17|10.12|10.19|10.22|10.25|10.2|10.1|10.01|10.07|9.94|9.85|9.86|9.56|9.51|9.55|9.52|9.76|9.67|9.65|9.8|10|9.9|10.17|10.19|10.24|10.42|10.47|10.5|10.21|10.06|10.04|10.05|10.1||||||9.81|9.9|9.94|9.92|10.08|10|9.89|||10|10.17|10.04|10.2|10.21|10.97|11.02|10.98|10.92|10.89|10.71|10.81|10.95|10.84|10.6|10.56|10.4|10.22|10.06|10.03|9.81|9.81|9.67|9.68|9.5|9.42|9.46|9.44|9.32|9.32|9.32|9.34|9.34|9.23|8.91|9.28|9.53|9.55|10.03|10.06|10.43|10.5|10.52|10.56|10.28|10.03|10.15|10.35|10.38|10.24|10.12|10.14|10.42|10.41|10.41|10.37|10.44|10.42|10.53|10.56|10.4|10.4|10.46|10.33|10.37|10.26|10.24|10.48|10.5||10.95|11.07|11.17|11.2|11.08|11.01|11.11|11.07|11.12|10.95|11.3|11.32|11.28|11.23
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.05|8.56|8.63|8.53|8.32||||7.89|7.6|8|7.77|7.65|7.56|7.74|8.18|8.38|8.29|8.35|8.65|8.7|8.83|9.06|8.73|8.67|8.34|||8.24|8.31|8.12|8.06|8.22|8.31|8.38|8.54|8.64|8.62|8.5|8.36|8.07|8.25|8.12|8.08|8.32|8.02|8.3|8.44|8.46|8.69|8.71|8.66|8.55|8.87|8.72|9.15|9.31|9.56|9.31|9.3|9.41|9.38|9.41|9.61|9.8|9.95|9.68|8.96||||||8.83|8.83|8.9|9.19|9.67|9.7|9.69|9.47|9.08|9.14|9.16|9.29|9.39|9.63|9.12|8.72|8.35|8.26|8.35||8.21|8.17|8.15|8.18|8.24|8.38|8.48|8.51|8.42|8.45|8.66|8.8|8.63|8.56|8.51|8.19|8.15|8.04|8.2|8.1|7.87|7.6|7.42|7.23|6.97|7.09|7.06|7.04|7.06|7.13|7.05|7.1|7.17|7.16|7.1|7.05|6.99|6.95|6.97|6.93|6.9|6.81|6.75|6.7|7|6.95|6.91|7.06|7.3|7.35|7.4|7.28|7.46|7.6|7.57|7.5|7.33|7.58|7.58|7.76|7.8||||||7.7|7.7|8.02|8.12|8.24|8.26|8.07|||8.08|8.22|8.21|8.26|8.54|8.61|8.72|8.75|8.73|8.22|8.16|8.21|8.05|7.92|7.73|7.8|7.82|7.9|7.81|7.58|7.5|7.9|7.65|7.58|7.31|7.16|7.24|7.23|7.26|7.19|7.11|7.19|7.19|7.24|6.81|6.88|6.77|6.86|7.08|7.16|7.44|7.67|7.68|7.74|7.69|7.77|7.76|7.79|7.86|7.8|7.75|7.75|7.8|7.79|7.74|7.89|7.95|7.93|8.09|8.17|8.17|8.19|8.19|8.21|8.19|8.26|8.3|8.21|8.16||8.23|8.31|8.5167|8.575|8.6|8.5083|8.45|8.4667|8.475|8.575|8.5917|8.675|8.625|8.575
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.6|4.4|4.46|4.43|4.64||||4.46|4.42|4.38|4.48|4.62|4.66|4.75|4.87|4.89|4.78|4.77|4.75|4.73|4.5|4.55|4.65|4.68|4.72|||4.61|4.64|4.61|4.61|4.68|4.89|5.11|5.12|5.16|5.44|5.3|5.26|4.96|4.8|5.08|5.09|5.2|4.91|5.15|5.26|5.75|5.56|5.46|5.36|5.31|5.43|5.39|5.52|5.64|5.72|5.64|5.6|5.68|5.61|5.66|5.96|5.85|5.84|5.67|5.57||||||5.51|5.65|5.61|5.56|5.43|5.49|5.29|5.26|5.14|5.13|5.15|5.25|5.27|5.28|5.21|5.21|5.15|5.2|5.11||5.04|4.94|4.82|4.77|4.74|4.71|4.73|4.78|4.71|4.7|4.7|4.68|4.67|4.67|4.73|4.8|4.8|4.77|4.78|4.71|4.7|4.69|4.64|4.65|4.59|4.74|4.82|4.8|4.82|4.8|4.75|4.8|4.88|4.91|4.92|4.86|4.84|4.8|4.81|4.89|4.75|4.7|4.63|4.61|4.58|4.66|4.66|4.63|4.64|4.58|4.69|4.75|4.82|4.89|4.95|5.01|5.03|4.91|4.94|4.84|4.78||||||4.65|4.64|4.65|4.66|4.73|4.68|4.6|||4.57|4.57|4.68|4.78|4.84|5.04|4.95|4.9|4.85|4.81|4.73|4.73|4.69|4.6|4.58|4.63|4.65|4.61|4.56|4.57|4.49|4.61|4.62|4.5|4.42|4.35|4.4|4.4|4.36|4.29|4.3|4.35|4.38|4.37|4.23|4.4|4.59|4.61|4.78|4.8|4.88|4.94|4.95|4.99|4.91|4.78|4.74|4.76|4.76|4.79|4.9|4.91|4.92|4.91|4.93|5.01|5.04|5.06|5.04|5.1|5.15|5.16|5.11|5.1|5.14|5.13|5.08|5.09|5.13||5.13|5.18|5.18|5.19|5.19|5.25|5.3|5.3|5.29|5.37|5.54|5.61|5.62|5.59
07112|100803|/equities/china-enter|SHANGHAICOMP|3.38|3.32|3.3|3.38|3.66||||3.3|3.24|3.17|3.3|3.26|3.39|3.44|3.74|3.84|4.04|4.2|3.92|3.77|4.19|4|3.7|3.65|3.43|||3.32|3.34|3.21|3.17|3.13|3.08|3.12|3.09|3.05|3.01|2.92|2.92|2.75|2.73|2.98|2.96|3|2.9|3.03|3.11|3.13|3.14|3.11|3.07|3.05|3.11|3.08|3.15|3.2|3.17|3.08|3.08|3.08|3.04|3.1|3.17|3.11|3.12|3.02|2.97||||||2.96|2.97|2.99|2.98|3.04|3.03|3.09|3.06|3.04|3|3.06|3.11|3.08|3.13|3.08|3.09|3.04|3.03|2.97||2.93|2.93|2.96|2.97|2.99|2.99|3.05|3.11|2.92|2.84|2.8|2.79|2.78|2.78|2.79|2.77|2.76|2.76|2.76|2.76|2.74|2.72|2.68|2.69|2.68|2.72|2.72|2.7|2.7|2.7|2.69|2.69|2.71|2.72|2.69|2.72|2.7|2.67|2.67|2.66|2.68|2.68|2.73|2.72|2.79|2.81|2.82|2.88|2.93|2.97|3.04|3|2.98|3|2.98|2.99|3|3.03|3.03|3.02|3.01||||||3|2.97|2.92|2.89|2.99|2.97|2.92|||2.96|2.94|3.01|3.01|3.04|3.03|3.04|2.99|2.95|2.92|2.87|2.84|2.81|2.77|2.7|2.68|2.68|2.66|2.67|2.67|2.66|2.68|2.67|2.7|2.69|2.69|2.71|2.7|2.69|2.68|2.67|2.68|2.69|2.7|2.65|2.68|2.72|2.9|2.99|3.01|2.99|2.99|3|3|3|3.04|2.99|3.04|3.04|3.04|3.04|3.04|3.08|3.09|3.07|3.1|3.11|3.11|3.12|3.14|3.13|3.15|3.14|3.11|3.1|3.1|3.15|3.15|3.16||3.2|3.24|3.27|3.23|3.22|3.26|3.26|3.24|3.24|3.25|3.26|3.26|3.27|3.26
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10.02|9.79|9.84|9.85|10.11||||9.91|9.79|9.61|9.7|10.08|10.64|10.8|11.15|11.08|10.89|11|11.08|11.02|10.78|10.71|10.99|11.19|11.31|||11.15|11.25|11.19|11.13|11.05|11.19|11.2|11.32|11.22|11.16|10.98|11.03|10.6|10.57|11.09|11.32|11.5|11.06|11.45|11.33|11.54|11.64|11.55|11.48|11.28|11.44|11.35|11.67|11.61|11.8|11.8|11.83|12.04|12|11.89|11.91|11.74|11.68|11.42|11.24||||||11.86|11.65|11.86|11.83|12.37|12.51|12.48|12.65|12.7|12.45|12.5|12.56|12.31|12.24|12.09|12.4|12.47|12.69|12.56||12.73|12.63|12.37|12.44|12.24|12.22|12.21|12.34|12.11|12.08|12.23|12.18|12.2|12.11|12.11|12.02|11.84|11.75|11.7|11.67|11.68|11.71|11.64|11.61|11.51|11.76|12.01|11.94|11.9|11.82|11.72|11.77|11.68|11.65|11.75|11.79|11.88|11.81|11.81|11.81|11.65|11.51|11.4|11.39|11.51|11.47|11.41|11.48|11.62|11.59|11.8|11.8|11.88|11.97|12.13|12.17|12.13|12.06|12.07|12.35|12.66||||||13.09|13.51|13.3|13.22|13.4|13.18|13.03|||12.88|13.14|12.44|12.41|12.57|13.03|12.84|12.71|12.62|12.6|12.3|12.2|11.95|11.84|11.77|11.71|11.78|11.65|11.63|11.64|11.4|11.47|11.39|11.34|11.27|11.18|11.22|11.2|11.14|10.97|11.03|11.18|11.2|11.3|11.04|11.38|11.67|11.78|12.19|11.85|12.1|12.19|12.2|12.26|12.62|12.83|12.7|12.93|13.09|12.96|12.9|12.91|12.86|12.56|12.58|12.51|12.54|12.35|12.23|12.2|12.28|12.22|12.18|12.09|12.06|11.91|11.92|11.93|11.94||12|12.33|12.5|12.68|12.6|12.65|12.73|12.72|12.82|12.81|12.96|13|12.94|12.73
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.87|2.82|2.81|2.82|2.85||||2.84|2.8|2.71|2.75|2.8|2.92|2.97|3.04|3.03|3.02|3.05|3.04|3.04|3.01|3.03|3.06|3.07|3.08|||3.04|3.06|3.05|3.04|3.01|3.07|3.08|3.09|3.05|3.05|3.05|3.07|2.91|2.98|3.15|3.16|3.19|3.3|3.5|3.23|3.26|3.27|3.23|3.17|3.12|3.14|3.12|3.2|3.19|3.22|3.19|3.2|3.24|3.22|3.22|3.28|3.28|3.3|3.19|3.12||||||3.04|3.03|3.12|3.12|3.31|3.32|3.37|3.39|3.37|3.41|3.4|3.49|3.5|3.51|3.51|3.49|3.43|3.46|3.48||3.44|3.44|3.41|3.43|3.42|3.44|3.53|3.55|3.5|3.46|3.48|3.44|3.41|3.42|3.5|3.5|3.56|3.55|3.55|3.58|3.48|3.47|3.46|3.4|3.31|3.36|3.4|3.4|3.4|3.39|3.32|3.29|3.29|3.34|3.37|3.42|3.41|3.39|3.45|3.46|3.52|3.48|3.4|3.34|3.36|3.4|3.4|3.49|3.58|3.46|3.43|3.57|3.56|3.62|3.59|3.56|3.58|3.54|3.57|3.74|3.79||||||3.75|3.8|3.85|3.83|4.11|4.18|4.03|||3.95|4.06|4.16|4.2|4.26|4.29|4.2|4.1|3.74|3.66|3.7|3.74|3.61|3.47|3.46|3.42|3.41|3.36|3.34|3.34|3.23|3.26|3.28|3.3|3.35|3.43|3.42|3.48|3.5|3.45|3.48|3.54|3.62|3.6|3.53|3.5|3.53|3.46|3.51|3.65|3.73|3.52|3.43|3.4|3.48|3.45|3.52|3.57|3.67|3.36|3.2|3.24|3.31|3.55|3.7|3.46|3.73|3.39|3.08|2.79|2.81|2.8|2.81|2.78|2.75|2.75|2.75|2.76|2.77||2.79|2.78|2.77|2.76|2.75|2.75|2.76|2.76|2.77|2.78|2.78|2.79|2.8|2.78
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|3.6|3.76|3.55|3.41|3.3||||2.9|2.84|2.76|2.86|2.86|3.06|3.11|3.25|3.32|3.38|3.5|3.55|3.46|3.68|3.91|4.01|4.17|4.46|||4.21|3.66|3.52|3.69|3.76|3.25|3.35|3.45|3.08|2.87|2.73|2.77|2.55|2.62|2.85|2.84|2.9|2.75|2.98|3.08|3.09|3.14|3.11|3.09|3.07|3.1|3.07|3.18|3.17|3.2|3.15|3.15|3.16|3.18|3.27|3.36|3.34|3.26|3.12|3.05||||||3.23|3.24|3.27|3.28|3.39|3.47|3.58|3.52|3.51|3.55|3.55|3.66|3.66|3.73|3.7|3.68|3.65|3.64|3.56||3.56|3.56|3.57|3.66|3.63|3.61|3.66|3.74|3.62|3.5|3.51|3.42|3.58|3.61|3.64|3.58|3.34|3.36|3.38|3.37|3.26|3.32|3.3|3.3|3.35|3.41|3.45|3.44|3.41|3.42|3.43|3.44|3.5|3.52|3.52|3.53|3.46|3.36|3.4|3.42|3.47|3.51|3.5|3.48|3.61|3.52|3.56|3.68|3.81|3.85|3.98|3.87|3.79|3.81|3.8|3.86|4.01|4|4.07|4.31|4.41|||||||||||3.83|3.72|||3.76|3.82|3.91|3.96|4.07|4.17|4.12|4.04|4|4.02|3.98|3.95|3.77|3.73|3.78|3.64|3.79|3.8|3.82|3.93|4.03|4.15|4.15|4.21|4.2|4.25|4.27|4.33|4.19|4.11|4.1|4.18|4.18|4.25|4.13|4.19|4.25|4.23|4.41|4.61|4.93|5.02|5.03|5.01|5.07|5.15|5.15|5.26|5.38|5.45|5.61|5.37|5.28|5.09|4.99|5.05|5.19|5.22|5.2|5.23|5.14|5.15|5.14|5.2|5.03|5|4.95|4.93|4.9||5.11|5.13|5.19|5.2|5.21|5.32|5.42|5.33|5.35|5.37|5.46|5.09|4.91|4.86
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|8.87|8.71|8.78|8.81|9||||9.12|8.89|8.85|9.03|9.53|9.93|9.95|10|10.15|10.03|10.19|10.26|10.21|10.17|10.2|10.06|10.08|10.05|||9.88|9.91|9.8|9.73|9.72|9.78|9.76|10.05|9.98|9.9|9.87|9.91|9.45|9.47|9.79|9.48|9.66|9.4|9.73|9.92|10.06|10.16|10.13|10.08|9.96|10.03|9.92|10.31|10.29|10.5|10.41|10.47|10.58|10.54|10.58|10.95|10.9|10.65|10.46|10.45||||||10.41|10.41|10.5|10.48|10.89|10.96|10.98|10.9|10.71|10.53|10.57|10.86|10.76|10.83|10.75|10.76|10.7|11.03|11.02||11.11|10.91|10.93|10.91|10.95|10.97|10.83|10.84|10.82|10.71|10.82|10.79|10.67|10.63|10.75|10.81|10.88|10.75|10.68|10.63|10.5|10.49|10.38|10.4|10.32|10.45|10.7|10.67|10.71|10.67|10.42|10.58|10.69|10.62|10.73|10.97|11.01|10.9|10.8|10.78|10.49|10.48|10.47|10.55|10.06|9.68|9.8|9.8|10.06|9.98|10.2|10.18|10.22|10.26|10.18|10.19|10.2|10.18|10.14|10.43|10.53||||||10.42|10.36|10.55|10.46|10.75|10.83|10.62|||10.79|10.81|10.91|10.91|11.25|11.3|10.99|11.14|10.98|10.98|11.03|10.67|10.24|10.04|10.04|10.21|10.23|10.2|10.19|10.25|10.1|10.28|9.87|9.88|9.93|9.84|9.89|9.91|9.84|9.73|9.72|9.69|9.75|9.69|9.37|9.36|9.51|9.46|9.66|9.96|10.05|9.97|9.91|9.85|9.8|9.9|9.87|10|10.08|10.05|9.93|9.95|10.1|10.02|10|10.04|10.27|10.6|10.55|10.66|10.5|10.49|10.31|10.29|10.4|10.29|10.25|10.23|10.33||10.45|10.72|10.71|10.73|10.68|10.61|10.65|10.69|10.9|10.98|10.93|10.98|11.08|10.76
07117|100319|/equities/gezhouba|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.2|9.24|9.14|9.09|9.05|9.08|8.98|8.79|8.91|8.95|8.9|8.74|8.69|8.86||9.29|9.3|8.77|8.49|8.43|8.3|8.21|8.03|7.97|7.8|7.96|7.94|8|7.99|8.03|7.98|8|7.9|7.91|7.96|7.9|7.86|7.86|7.86|7.96|7.97|7.86|7.54|7.46|7.45|7.52|7.47|7.43|7.35|7.19|6.93|6.89|6.87|6.89|6.88|6.85||6.87|6.96|7|6.95|6.96|6.88|6.88|6.89|6.98|7.03|7.03|7.08|7.08|7.03
07118|100511|/equities/merro-pharm|SHANGHAICOMP|2.2|2.19|2.14|2.14|2.18||||2.14|2.09|2|2.06|2.11|2.19|2.22|2.29|2.32|2.34|2.34|2.35|2.31|2.27|2.27|2.31|2.35|2.37|||2.33|2.31|2.3|2.29|2.26|2.3|2.3|2.32|2.29|2.29|2.27|2.28|2.17|2.2|2.35|2.31|2.38|2.28|2.43|2.51|2.55|2.57|2.53|2.52|2.51|2.54|2.53|2.62|2.62|2.65|2.63|2.63|2.61|2.59|2.59|2.63|2.63|2.64|2.6|2.54||||||2.48|2.51|2.51|2.51|2.59|2.61|2.67|2.69|2.68|2.7|2.7|2.74|2.73|2.76|2.74|2.72|2.7|2.7|2.67||2.65|2.64|2.62|2.64|2.63|2.61|2.65|2.66|2.61|2.58|2.58|2.56|2.54|2.54|2.59|2.58|2.55|2.52|2.51|2.53|2.53|2.54|2.5|2.5|2.47|2.51|2.54|2.55|2.56|2.57|2.53|2.55|2.58|2.59|2.56|2.54|2.49|2.48|2.52|2.52|2.57|2.59|2.57|2.56|2.63|2.64|2.66|2.84|2.91|2.83|2.95|3.01|3.03|3.08|3.01|3|3.04|3.03|3.09|3.12|3.02||||||2.96|2.94|3|2.99|3.1|3.12|3.05|||3.07|3.15|3.22|3.25|3.26|3.23|3.24|3.17|3|2.94|2.93|2.88|2.88|2.86|2.85|2.84|2.84|2.77|2.77|2.71|2.66|2.68|2.7|2.72|2.8|2.78|2.76|2.73|2.7|2.7|2.7|2.74|2.71|2.71|2.69|2.67|2.67|2.65|2.76|2.77|2.82|2.81|2.81|2.78|2.82|2.87|2.83|2.86|2.88|2.9|2.91|2.93|2.84|2.83|2.73|2.78|2.83|2.84|2.87|2.91|2.92|2.88|2.88|2.67|2.64|2.62|2.64|2.67|2.74||2.78|2.76|2.74|2.76|2.8|2.8|2.81|2.82|2.83|2.83|2.87|2.89|2.89|2.87
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.38|4.31|4.3|4.31|4.43||||4.35|4.23|4.18|4.29|4.37|4.58|4.71|4.91|4.87|4.88|4.93|4.98|4.97|4.82|4.88|4.88|4.92|4.9|||4.84|4.83|4.79|4.76|4.71|4.76|4.75|4.79|4.8|4.78|4.72|4.73|4.5|4.65|4.9|4.8|4.97|4.92|4.96|5.12|5.11|5.18|5.02|4.99|4.91|4.96|4.93|5.11|5.09|5.11|5.07|5.09|5.11|5.08|5.13|5.15|5.12|5.01|4.89|4.89||||||4.73|4.76|4.78|4.77|4.95|4.99|5.09|5.1|5.12|5.19|5.21|5.33|5.29|5.29|5.27|5.28|5.28|5.33|5.26||5.26|5.26|5.24|5.22|5.15|5.16|5.2|5.2|5.12|5.13|5.21|5.17|5.18|5.19|5.28|5.3|5.3|5.32|5.3|5.3|5.29|5.35|5.27|5.28|5.3|5.4|5.5|5.53|5.69|5.63|5.41|5.52|5.53|5.61|5.53|5.61|5.62|5.53|5.55|5.5|5.58|5.39|5.33|5.27|5.15|5.2|5.13|5.15|5.38|5.41|5.45|5.65|5.66|5.29|5.19|5.2|5.28|5.21|5.54|5.48|5.11||||||4.92|4.88|4.93|4.91|5.17|5.19|5.08|||5.08|5.22|5.19|5.21|5.17|5.12|5.08|5.02|5|5.02|5.01|4.91|4.84|4.77|4.81|4.85|4.88|4.79|4.77|4.75|4.7|4.8|4.86|4.9|4.97|4.91|4.87|4.89|4.89|4.89|4.78|4.74|4.72|4.74|4.66|4.68|4.65|4.63|4.75|4.8|4.87|4.86|4.86|4.8|4.94|4.93|4.87|4.96|4.96|5.01|4.95|4.96|4.99|5.01|4.95|4.9|4.97|5.03|5.05|5.13|5.12|5.14|5.17|5.16|5.14|5.07|5.1|5.12|5.17||5.23|5.27|5.34|5.38|5.38|5.4|5.45|5.45|5.43|5.37|5.29|5.32|5.28|5.24
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5.02|4.93|4.91|4.89|4.95||||4.82|4.79|4.7|4.84|5.1|5.35|5.46|5.69|5.65|5.62|5.65|5.8|5.9|5.98|6.05|6.08|6.23|6.35|||6.2|5.96|5.92|5.97|5.87|5.86|5.89|6.09|6.2|6.05|6.02|5.88|5.66|5.38|5.48|5.42|5.52|5.21|5.4|5.65|5.66|5.71|5.72|5.72|5.6|5.73|5.7|5.55|5.5|5.43|5.35|5.36|5.35|5.25|5.25|5.24|5.3|5.31|5.2|5.03||||||4.92|4.9|5.03|5.08|5.2|5.27|5.3|5.44|5.46|5.54|5.58|5.67|5.63|5.65|5.55|5.59|5.75|5.71|5.7||5.69|5.69|5.68|5.65|5.66|5.75|5.9|5.99|5.97|5.92|6.09|6.07|6.08|6.23|6.28|5.65|5.61|5.57|5.56|5.68|5.7|5.76|5.69|5.61|5.38|5.68|5.72|5.74|5.79|5.68|5.61|5.66|5.66|5.7|5.76|5.74|5.76|5.67|5.67|5.7|5.09|5.15|5.09|5.11|5.27|5.47|5.52|5.58|5.81|5.78|5.88|5.93|5.85|6|5.96|5.91|5.86|5.95|5.79|5.91|5.89||||||6.1|6.05|6.09|5.7|5.95|5.94|5.63|||5.78|5.84|5.72|5.78|5.77|5.86|5.99|6.19|6.27|6.38|6.72|6.1|5.97|5.67|5.26|5.19|5.12|5.05|4.79|4.75|4.76|4.59|4.51|4.45|4.47|4.45|4.49|4.47|4.45|4.33|4.32|4.38|4.37|4.37|4.33|4.24|4.22|4.2|4.25|4.23|4.34|4.39|4.4|4.36|4.31|4.26|4.27|4.32|4.33|4.3|4.4|4.31|4.29|4.29|4.16|4.18|4.2|4.23|4.24|4.34|4.31|4.34|4.4|4.41|4.4|4.38|4.35|4.35|4.4||4.47|4.5|4.5|4.48|4.47|4.53|4.51|4.5|4.47|4.46|4.42|4.42|4.4|4.36
07121|100429|/equities/china-animal|SHANGHAICOMP|11.45|11.19|11.1|11.06|10.95||||10.55|10.29|10.04|10.76|11.44|11.95|12.4|12.61|11.91|10.95|11|10.72|11|11.02|11.26|12.16|12.58|12.62|||12.63|12.7|12.53|12.31|12.14|12.37|12.4|12.3|12.22|12.21|12.09|12.01|11.34|11.79|12.32|12.22|12.41|11.9|12.38|13.19|13.41|13.4|13.36|13.12|12.93|12.86|12.79|13.24|13.06|13.22|13.11|13.02|12.88|12.88|12.95|12.95|12.8|12.8|12.42|12.11||||||12.04|12.02|11.91|12.32|12.43|12.38|12.25|12.19|12.13|12.34|12.75|12.86|13.02|13.3|13.08|12.82|13|12.87|12.97||12.68|12.61|12.59|12.66|12.76|12.45|12.35|12.1|11.82|11.71|11.68|11.51|11.42|11.4|11.61|11.43|11.33|11.28|11.2|11.31|11.4|11|10.95|10.96|10.88|10.96|11.06|10.94|11.16|11.41|11.14|11.31|11.31|11.39|11.3|11.17|11.16|11.08|11.03|11.08|11.21|11.16|11.1|11.21|10.59|10.33|10.16|10.41|10.53|10.56|10.65|10.75|10.95|10.52|10.55|10.65|10.8|11.02|11.19|11.31|11.2||||||11.19|11.16|11.12|11|11.17|10.85|10.69|||10.7|10.78|10.64|10.78|10.56|10.35|10.29|10.3|10.02|9.7|9.71|9.67|9.44|9.52|9.45|9.84|9.86|10.01|10|9.84|9.8|9.92|9.97|10.11|10.1|9.99|9.93|10.05|10.07|9.89|9.81|10.01|10.02|10.04|9.78|9.58|9.72|9.44|9.71|10.08|10.57|10.96|11.06|10.99|11.06|11.28|11.2|11.24|11.41|11.34|11.39|11.37|11.36|11.33|11.49|11.52|11.65|11.68|11.87|11.89|11.74|11.84|11.65|11.66|11.4|11.11|11.22|11.18|11.19||11.54|11.5|11.61|11.9|11.76|11.51|11.55|11.64|11.5|11.54|11.54|11.48|11.35|11.24
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|166.95|155.18|156.22|161.88|175.44||||174.3|178|177|175|166.1|171.32|173.5|174.76|177.03|177.51|177.17|174.76|169.72|157.55|153.59|160.81|161.37|163|||162.22|163.4|156.88|155.73|157.08|162.5|165.6|168.22|168.33|171.11|173.1|171.5|161.72|159.89|170.6|179.01|186.22|180.98|188.02|186.41|194|197.25|201.18|200.51|201.58|205.55|201.6|206.66|208|214.68|218.01|218.7|221|218.87|224|221.16|210.8|206.8|204.96|208.37||||||203.4|201.62|203.37|204.7|202.2|196.8|187.02|185.12|188|187.79|200.2|206.65|201|200|194.28|206.9|207.5|211.53|210.59||216.66|215.48|214.49|219.21|216.28|206|209.07|210.6|213.58|211.81|217.01|220.2|223.29|226|228|226|215|210.18|209.1|207|197.2|201.81|201.31|204|201.28|207|211.5|218.56|218.18|222.5|223.38|223.9|229.66|228.51|223|222.03|225|222.77|225.4|228.51|230.08|230.7|222.9|217.95|241.61|262|256.83|257.65|263.33|261.06|257.55|254.23|256.3|258|256.01|263.66|269.23|263.02|261.69|262.38|267.01||||||255.62|244.44|246.6|247.6|232|233.08|236.36|||233.08|228.48|232.4|246.08|250.01|243.18|243.1|246.05|243.04|231.51|222.5|227.07|224|221|233.2|238.18|237|239.64|231.58|229.03|224.14|229.92|232.99|243.72|257|251|251.51|257.98|251.44|252.02|247.67|250.02|248.94|235.74|224.13|240.5|255.02|245|252.99|256|273.53|279.01|284.58|287.88|269|274.8|279.01|280.94|286|264.12|264.4|268|272.01|275|275.5|279|292.6|296.08|299.01|301|290.18|288.51|288.98|274.3|274.3|276.42|283.68|288.2|295.5||305.38|310.7|310.96|314.47|310.63|317|322.02|324|328.65|329.6|339|337|334.9|320.01
07123|100408|/equities/fiber-glass|SHANGHAICOMP|15.85|15.66|15.67|15.7|15.7||||15.4|15.15|14.73|14.41|14.24|14.42|14.63|15.06|15.41|15.73|15.98|15.66|15.68|15.52|15.8|15.37|15.3|15.13|||14.91|15.14|15.2|15|14.72|15.15|15.23|15.49|15.51|15.6|15.88|15.81|14.53|14.6|15.56|15.55|15.7|14.51|15.3|16|16.33|16.6|16.68|16.88|16.98|16.9|16.5|17.02|16.9|17.08|17.21|17.2|16.88|16.67|16.66|16.81|16.82|16.71|16.36|16.3||||||16.01|16.45|16.41|16.41|16.18|16.53|16.88|16.81|16.66|16.56|16.67|17|17.68|17.89|18.22|17.78|17.54|17.65|17.71||17.95|17.95|18.04|18.1|18.1|17.93|17.73|17|16.87|16.84|17.46|17.6|17.69|17.86|17.33|17.27|17.65|17.63|17.62|17.62|17.48|17.58|17.44|17.16|16.76|17.05|16.78|16.77|16.85|17.13|16.9|16.83|16.56|16.45|16.67|16.79|17.07|16.9|17.72|17.55|17.87|17.96|17.7|18.15|18.64|18.7|18.95|18.77|18.2|17.9|17.71|17.66|17.86|17.8|17.05|16.91|16.85|16.74|16.76|17.35|17.41||||||17.35|17.36|18.1|18|18.75|20|19.71|||19.58|19.85|19.79|20.46|20.65|20.59|21.15|21.09|19.88|19.6|19.51|18.3|17.57|17.05|17.46|17.27|17.42|17.63|17.8|18.11|17.55|17.38|17.07|16.45|17.05|17.36|17.3|16.74|16.49|16.17|16.02|16.13|16.13|15.76|14.82|14.68|14.47|13.55|14.45|14.88|15.91|15.49|15.42|15.57|16.16|16.05|15.84|16.01|15.76|15.16|14.78|14.98|14.65|14.55|14.5|15.16|15.3|15.32|15.13|15.21|14.88|14.65|14.22|14.31|14.22|14.32|14.65|14.73|15.13||15.35|15.38|15.5|15.48|15.78|15.94|16.18|16.43|15.9|15.72|15.91|15.76|15.6|15.05
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|17.25|16.7572|16.7143|16.6714|17.1071||||16.1429|16.0857|16.0429|16.2643|16.7857|17.7714|18.5714|19.5|19.5857|19.3929|18.9857|19.3214|19.3786|19.2857|19.8572|20.5|20.4286|20.6143|||20.7143|20.8572|21.0643|20.7929|21.1429|21.7929|21.6929|22|22.0714|22.05|21.9714|22.2143|20.7143|21.5286|22.7286|22.7214|23.1429|21.4214|23.7143|25.3357|25.7143|26.5786|26.4929|25.6643|24.9286|25.1572|24.4572|25.2429|25.0714|24.7143|25.3857|25.3929|24.9072|24.4286|24.6572|24.7572|24.9286|23.65|22.8572|22.8286||||||21.5643|22.1714|22.3572|22.2643|21.8429|22.0072|22.0357|22.7786|23.4714|22.9429|23.5786|23.5786|24.0857|23.7|23.55|23.8357|24.5714|25|25.3643||25.8572|25.9643|26.4214|26.3429|26.3143|27.2929|28.5857|29.2786|28.5714|29.0143|30.3572|30.4857|31.1214|31.6572|28.4286|27.3786|27.5072|27.85|27.8|28.9143|29.0572|30.4143|30.15|30.55|31.4286|30.2572|30.3714|29.15|28.8572|28.2929|27.9857|27.7429|26.2357|25.95|27.7429|29.6429|30|29.2143|28.5786|27.5714|30.6357|33.5357|32.65|31.3143|30.6|28.6286|29.8286|30.6|30.4929|29.2143|28.3214|28.5714|28.0572|25.85|24.6286|25|23.8572|24.2857|23.4|24.9714|25.5572||||||26|26.0714|28.2572|28.3572|31.0714|34.1429|37|||37.2857|38.2857|36.0714|36.0786|35|34.5214|35.9286|33.2214|31.9143|30.3572|31.7429|31.5643|30.4143|31.0714|28.9214|26.3714|23.7929|22.7429|22.5072|21.3429|19.7143|20|20.4429|21.0714|22.6929|23.2857|22.1429|21.9929|22.5|22.5714|22.8429|23.3072|23.0572|21.0857|20.1572|19.2857|19.0429|18.6143|19|19.6429|20.3929|20.0714|20.4643|19.5714|20.5429|20.4857|19.6572|18.7143|18.0429|16.5|15.9|15.7143|15.6929|15.4643|13.9714|13.85|13.65|13.7|13.8929|14.2429|14.3187|14.5|14|14.0934|13.8572|13.6703|13.7143|13.6868|13.7802||14.3681|14.4341|14.4506|14.4066|14.6154|14.5824|14.1209|14.0934|13.9121|13.8352|13.7583|13.9011|13.8187|13.6484
07125|100874|/equities/cec-corecast|SHANGHAICOMP|21.73|21.72|21.23|20.4|20.62||||19.47|20.56|20.12|20.5|21.25|22.8|24.03|24.8|25.12|25.8|24.65|24.61|24.51|23.9|24.3|25.29|25.74|26.1|||26.3|26.53|26.55|26.55|26.39|27.38|27.36|27.28|27.53|27.38|27.8|27.78|26.29|27|28.32|27.91|28.62|27.7|29.01|31.1|31.67|32.35|32.84|32.21|32.5|32.03|31.53|30.8|30.9|31.15|31.13|30.85|31.15|31.35|31.33|31.65|32.62|31.95|30.81|31.46||||||31.2|31.4|32.1|32.6|32.32|32.07|32.5|32.68|34.34|34.19|34.04|34.12|34.84|34.95|34|35.18|35.31|35.76|38||40.2|39|38|37.18|37.4|37.54|37.3|36.89|36.75|36.91|37.65|37.79|38.1|39.48|39.3|38.35|39.58|39.01|38.21|36.78|35.26|33.42|32.09|31.66|30.28|30.3|29.93|30.3|30.3|30.11|30.13|29.9|29.71|30.32|31.33|31.02|30.52|30.82|30.07|29.91|30.44|30.48|29.58|29.98|26.3|25.55|25.5|25.94|26.22|26.41|26.15|26.25|26.73|26.7|26.71|26.45|26.24|25.88|26.9|26.83|26.9||||||27.01|26.83|26.64|26.6|27.89|27.5|27.11|||26.94|27.41|28.64|28.41|28.9|29.5|29.36|29.53|29.82|28.75|29.16|30.7|30.6|30.22|30.7|30.51|31.63|30|29.63|31.1|28.75|28.08|28.02|28.28|28.5|28.89|28.79|29.06|28.96|28.51|27.83|24.76|24.49|24.44|23.89|23.81|24.98|24.9|27.24|27.53|27.1|27.41|27.91|27.37|27.22|26.58|26.9|27.11|27.5|26.97|26.96|27.11|26.9|26.91|27.34|27.44|27.3|28.06|28.03|28.7|28.63|28.88|28.92|29.11|29.06|28.75|28.46|28.66|28.83||28.62|28.58|28.46|27.92|27.95|27.66|27.77|27.85|28.41|28.25|27.81|27.68|27.82|27.38
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|9.6|9.3077|9.3077|9.2077|9.2692||||8.8077|8.7308|8.4462|8.8462|9.1769|10.0077|10.1154|10.5692|10.5615|10.3846|10.6077|10.6692|10.7|10.0846|10.3462|9.9692|10.0615|9.7846|||9.6769|9.5385|9.4308|9.2077|9.1154|9.1385|9.1769|9.3077|9.3154|9.3846|9.3615|9.1538|8.7|8.7692|9.6923|9.5846|9.6538|9.2308|9.7769|10.3846|10.9|10.1|9.8077|9.7615|9.7385|9.6|9.5|9.6769|9.5615|9.6154|9.4846|9.5308|9.5077|9.3923|9.4231|9.4923|9.6846|9.7538|9.6154|9.4923||||||9.3308|9.2538|9.6154|9.6154|9.9769|10.0385|10.0769|10.3846|10.3|10.5769|10.5538|10.7692|10.8|10.6692|10.5462|10.7308|10.9|10.8308|11.0154||10.5077|10.5615|10.4615|10.5385|10.4385|10.4231|10.6692|10.9231|10.7538|11.0769|9.9923|10.0154|10.1077|9.8|9.8231|9.6231|9.5692|9.4769|9.4615|9.5231|9.5692|9.5692|9.5385|9.5385|9.4462|9.7154|9.8|9.7846|9.9154|10|9.6923|9.7462|9.7077|9.7|9.9462|9.7923|10.0615|10.1385|9.9923|9.8846|9.9923|9.9231|9.7923|9.7769|9.5231|9.2462|9.2308|9.2154|9.4769|9.3846|9.4846|9.5462|9.6385|9.6923|9.6154|9.7462|9.6923|9.7692|9.8|9.6923|9.3769||||||9.2769|9.2385|9.4462|9.4231|9.7308|9.8154|9.4692|||9.2769|9.0769|9.0154|9.0077|9.0231|9.0462|9.0769|9.0615|9|9|8.9462|8.8692|8.7|8.7385|8.8538|8.8462|8.8846|8.8462|8.8692|8.7|8.6462|8.7462|8.8154|8.8154|8.9077|8.8846|8.9308|8.8692|8.7538|8.6615|8.6308|8.6|8.5615|8.5154|8.3692|8.3308|8.3385|8.3154|8.5154|8.5462|8.7769|8.8615|8.8538|8.8231|8.8692|8.9308|8.8769|9.0077|8.9692|8.9538|8.8615|8.9077|8.9154|8.8692|8.8308|8.7923|8.8769|8.8846|8.8923|8.9308|8.9846|8.9385|8.9692|8.9538|8.9077|8.8692|8.9077|8.9|8.9077||9.0846|9.1846|9.1538|9.1769|9.2154|9.2231|9.2846|9.2462|9.1692|9.1615|9.2462|9.3077|9.2692|9.2
07127|100670|/equities/cn-national-me|SHANGHAICOMP|30.93|30.2|30.15|29.4|29.72||||28.6|27.79|28.59|24.55|25.05|26.57|27.51|27.72|28.05|27.84|26.9|26.96|26.46|26.4|26.31|26.4|27|28.56|||28.36|28.96|28.54|28.68|29.56|30.99|27.38|27.48|27.8|28.04|27.45|26.68|24.93|26|27.56|26.53|26.33|25.14|27.03|28.2|28.34|28.14|27.66|27.82|27.4|26.86|27.44|28.13|28.13|28.29|28.01|28.19|28.38|28.31|28.32|28.35|28.68|28.51|28.16|28.05||||||27.83|27.81|27.91|28.03|28.88|29.13|30.06|30.19|30.42|31.28|31.27|31.34|31.79|31.85|31.84|31.57|31|31.19|31.69||30.82|30.65|30.9|30.79|30.49|29.93|30.12|30.18|30.02|30|30.06|30.09|30.32|30.47|30.28|30.25|30.1|29.86|29.85|30.06|30.32|30.45|30.5|30.6|30.96|30.4|30.5|30.24|30.46|30.4|30.43|30.87|31.3|31.24|30.81|30.61|30.55|30.22|29.8|29.85|30.46|30.31|29.88|29.92|30.32|29.91|29.91|30.13|30.46|30.82|30.3|29.91|29.16|29.06|29.16|29.66|29.91|29.82|29.53|29.57|29.2||||||29.15|29.01|29.4|29.23|29.33|29.41|29.2|||29.44|29.5|29.57|30.02|30.55|30.21|30.47|30.42|30.48|30.05|29.38|29.3|28.96|28.84|29.06|29.01|29.19|29.78|29.73|29.56|30.02|30.81|30.28|29.9|30.38|30.42|30.6|30.88|31.31|30.91|30.63|33.24|30.72|30.2|29.61|28.45|29.03|28.61|28.9|29.1|30.21|30.6|31.03|31.38|30.78|30.49|30.7|30.75|30.88|30.32|30.05|30.15|30.38|30.51|31.42|31.98|32.9|32.81|33.1|32.93|32.59|32.68|32.68|33|33.13|32.9|33.16|33.33|33.42||33.96|33.87|34.04|34.63|34.88|34.92|35.34|35.65|35.87|35.98|35.56|35.63|35.26|35.3
07128|100325|/equities/china-meheco|SHANGHAICOMP|18.4857|17.0714|18.7714|17.15|14.7143||||14.6429|13.9929|13.5357|13.9286|14.4286|14.6857|15.5571|15.9286|17.1143|17.2857|18.3571|18.3071|18.4929|18.7857|19.5214|19.7929|21.1143|22.8572|||23.3714|25.9286|25.3429|22.5786|22.7572|22.45|22.3357|22.8214|24.3572|22.5|21.0714|20|17.5214|15.6071|16.4429|14.95|13.5929|10.8429|11.65|11.6071|10.55|8.9214|7.8357|7.8571|7.6571|7.5857|7.5143|7.7357|7.7143|7.7214|7.6786|7.6714|7.7071|7.6357|7.6286|7.6286|7.6643|7.5643|7.4643|7.4||||||7.65|7.6357|7.7714|7.7571|7.9571|7.9857|8.1071|8.1071|8.1286|8.3643|8.3643|8.3857|8.4429|8.3929|8.3643|8.4214|8.3214|8.3571|8.4071||8.2786|8.1714|8.25|8.2786|8.2143|8.1143|8.1286|8.1214|8.0714|8.0214|8.0286|8.0143|8.0286|8.0429|8.05|8.0143|7.9714|7.9357|7.9429|7.9571|7.9786|8.0214|8|7.9571|8.0143|7.9571|7.9357|7.9071|7.9071|7.8643|7.8071|7.8429|7.9|7.9071|7.8571|7.8571|7.7857|7.7143|7.8|7.7857|7.8|7.8214|7.7929|7.75|7.6786|7.8|7.7071|7.7357|7.9|7.9357|7.95|7.9714|8.0214|8.1071|8.1214|8.1643|8.2643|8.1714|8.1857|8.2286|8.1214||||||8.0357|8.0286|8.1643|8.15|8.2429|8.3|8.2429|||8.2857|8.3143|8.2786|8.2857|8.4286|8.3929|8.3286|8.2714|8.1857|8.1571|8.0286|7.95|7.8286|7.8286|7.8|7.8286|7.9|7.8214|7.7929|7.8071|7.8714|7.9786|7.9286|7.9714|7.9857|7.9286|8.0643|8.1143|8.1071|8.0857|8.0786|8.1357|8.0214|7.8571|7.6571|7.5643|7.7857|7.7786|7.9|7.9571|8.2214|8.2357|8.2357|8.25|8.2643|8.4214|8.4143|8.4143|8.4143|8.4357|8.4143|8.4214|8.4071|8.4|8.4857|8.6286|8.65|8.5643|8.7214|8.7857|8.7786|9.0857|9.0929|9.1143|9.1214|8.9786|8.9643|9.0143|9.0071||9.1|9.1071|9.1214|9.1143|9.1429|9.1429|9.1929|9.2071|9.2357|9.2214|9.2071|9.2857|9.2071|9.1214
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.97|4.82|5.23|4.9|4.98||||4.93|4.88|4.64|4.75|4.97|4.95|5.06|5.13|5.07|5.08|5.25|5.16|4.92|4.84|4.82|4.8|4.94|4.78|||4.74|4.61|4.47|4.23|3.9|3.76|3.8|3.84|3.83|3.84|3.85|3.87|3.7|3.81|4.23|4.09|4.17|4.02|4.31|4.49|4.55|4.58|4.47|4.37|4.5|4.46|4.52|4.56|4.46|4.33|4.18|4.17|4.23|4.21|4.24|4.32|4.27|4.25|4.07|3.91||||||3.82|3.86|3.86|3.85|3.91|4.01|4.01|3.98|3.95|3.96|4.03|4.12|4.12|4.13|4.09|4.14|4.11|4.13|4.11||4.06|4.05|4.06|4.07|4.08|4.07|4.08|4.1|4.1|4.07|4.13|4.1|4.1|4.11|4.26|4.36|4.4|4.4|4.38|4.36|4.45|4.36|4.34|4.3|4.25|4.4|4.41|4.48|4.33|4.29|4.23|4.25|4.16|4.19|4.22|4.17|4.06|4.04|4.1|4.1|4.12|4.22|4.22|4.2|4.27|4.3|4.27|4.45|4.54|4.46|4.51|4.57|4.6|4.63|4.48|4.43|4.49|4.58|4.81|4.99|5.29||||||5.42|5.39|5.37|5.25|5.56|5.6|5.29|||5.27|5.47|5.4|5.31|5.11|4.94|4.82|4.76|4.64|4.56|4.4|4.35|4.26|4.23|4.2|4.12|4.09|4.03|3.99|3.9|3.85|3.97|3.92|3.93|3.99|3.98|3.9|3.88|3.87|3.87|3.83|3.84|3.89|3.86|3.73|3.72|3.77|3.71|3.84|3.9|4.03|4.09|4.07|4.05|4.03|4.1|4.08|4.14|4.17|4.18|4.33|4.44|4.55|4.57|4.58|4.43|4.41|4.6|4.6|4.52|4.59|4.62|4.675|4.5833|4.5417|4.4833|4.3333|4.3|4.3||4.3083|4.3|4.2667|4.25|4.25|4.3417|4.3833|4.4333|4.375|4.4083|4.425|4.4667|4.475|4.5667
07130|101021|/equities/china-merchant|SHANGHAICOMP|12.8|12.63|12.63|12.65|12.56||||12.37|12.06|12.08|12.29|12.94|14.07|14.13|14.18|14.4|14.49|14.72|14.67|14.57|14.26|14.32|14.45|14.57|14.59|||14.37|14.46|14.43|14.3|14.18|14.29|14.41|14.52|14.46|14.46|14.42|14.47|13.76|13.83|14.54|14.22|14.54|14.11|15.14|15.4|15.75|15.88|15.84|15.81|15.73|15.9|15.81|16.31|16.3|16.48|16.46|16.58|16.65|16.54|16.51|16.91|16.91|16.91|16.73|16.71||||||16.68|16.87|16.87|16.85|16.96|16.95|16.96|16.9|16.9|16.87|16.8|17.29|17.2|17.22|17.29|17.23|17.17|17.46|17.5||17.48|17.25|17.26|17.27|17.26|17.29|17.33|17.45|17.51|17.53|17.77|17.72|17.84|17.8|18.05|17.89|17.95|17.66|17.63|17.56|17.3|17.14|16.99|17.02|17|17.31|17.3|17.27|17.32|17.26|17.01|16.99|17.17|17.26|17.25|17.16|17.05|16.92|16.97|16.72|16.73|16.9|16.91|16.88|17.1|16.8|16.88|17.05|17.38|17.52|17.46|17.4|17.55|17.42|17.3|17.36|17.69|17.75|17.7|18.42|18.36||||||18.2|18.25|18.51|18.45|18.43|18.5|18.21|||18.35|18.48|18.87|18.96|19.75|19.46|19.11|19.47|19.04|18.91|18.98|18.55|18.01|17.64|17.62|17.87|18.12|18.2|17.81|17.9|17.78|18.15|17.48|17.48|17.58|17.49|17.6|17.8|17.14|16.87|16.81|17|16.87|16.85|16.01|16.49|17.3|17.3|17.49|18.11|18.13|18|18.12|18.07|18.14|18.3|18.1|18.15|18.38|18.43|18.14|18.2|18.28|18.16|18.16|18.27|18.52|18.88|18.89|18.97|18.83|18.83|18.6|18.73|18.77|18.8|18.8|18.8|18.85||19.18|19.84|19.83|19.9|19.82|19.66|19.8|19.75|19.97|20.25|20.06|20.05|20.28|19.45
07131|101168|/equities/china-molybden|SHANGHAICOMP|4.42|4.32|4.45|4.51|4.65||||4.49|4.41|4.18|4.23|4.6|4.78|4.88|5.16|5.35|5.32|5.44|5.4|5.17|5.01|5.11|5.23|5.25|5.2|||5.13|5.18|5.23|5.27|5.24|5.4|5.29|5.25|5.16|5.16|5.06|4.97|4.65|4.6|5.04|5.06|5.2|5.01|5.34|5.68|5.76|5.98|5.86|5.84|5.77|5.69|5.62|5.72|5.66|5.71|5.71|5.67|5.67|5.6|5.63|5.74|5.65|5.43|5.32|5.25||||||5.02|5.13|5.46|5.46|5.6|5.59|5.57|5.55|5.52|5.52|5.58|5.71|5.58|5.52|5.52|5.52|5.51|5.5|5.55||5.53|5.52|5.52|5.52|5.51|5.53|5.63|5.61|5.59|5.62|5.74|5.6|5.59|5.66|5.85|5.84|5.95|5.89|5.82|5.94|5.92|5.97|5.86|5.81|5.67|5.81|5.86|5.77|5.81|5.7|5.52|5.41|5.39|5.38|5.46|5.53|5.52|5.46|5.59|5.48|5.49|5.62|5.71|5.73|5.95|5.87|5.87|6.21|6.35|6.18|6.22|6.52|6.4|6.49|6.45|6.36|6.29|6.2|6.17|6.07|5.95||||||5.87|5.76|6.15|6.14|6.78|7.04|6.93|||6.98|7.54|7.6|7.85|7.94|7.25|7.01|6.99|7.03|6.75|7.05|7.12|7.04|7.41|7.54|7.18|7.15|6.96|6.71|6.57|6.49|6.49|6.7|6.83|6.92|6.81|6.68|6.66|6.79|6.83|6.31|6.24|6.17|6.17|6.59|6.67|6.57|6.39|6.84|6.93|6.94|6.83|6.65|6.43|6.61|6.55|6.3|6.38|6.4|6.61|6.15|6.06|5.51|5.51|5.14|5.04|5.04|5.13|5.12|5.23|5.17|5.14|5.06|5.08|5.06|4.88|5.04|5.04|5.16||5.32|5.41|5.42|5.4|5.57|5.5|5.66|5.68|5.62|5.71|5.68|5.6|5.58|5.49
07132|101049|/equities/cn-chemical|SHANGHAICOMP|8.85|8.46|8.61|8.6|8.99||||8.78|8.33|7.92|8.17|8.45|8.6|8.67|9.09|9.32|9.39|10.08|9.79|9.95|9.82|10.01|9.71|9.68|9.46|||9.58|9.57|9.49|9.45|9.19|9.4|9.39|9.37|9|8.83|8.58|8.44|7.77|8.11|8.58|8.7|8.8|8.21|8.69|9.2|9.58|9.71|9.96|10.16|10.16|10.45|10.42|10.67|10.55|10.76|10.51|10.52|10.67|10.3|10.35|10.63|10.43|10.24|10.45|10.31||||||9.95|10.29|10.35|10.42|10.76|10.8|10.68|10.74|10.34|10.15|10.17|10.53|11.05|11.25|11.41|11.79|11.25|11.1|11.58||11.86|11.88|11.75|11.72|12.11|12.3|12.46|12.41|11.91|12.46|12.21|12.12|11.57|11.8|12.11|11.84|11.75|11.81|11.93|12.08|11.44|10.9|10.85|10.91|10.86|10.67|10.61|10.58|10.63|10.3|10.01|10.05|9.6|9.94|9.95|10.01|9.94|9.94|9.99|9.9|9.66|9.88|10.61|10.73|10.24|10.44|10.76|10.96|11.05|10.88|10.89|11|10.89|10.44|10.22|9.94|9.65|9.54|9.78|10.21|10.43||||||10.6|10.42|11.07|10.76|11.51|11.97|11.69|||11.98|12.27|12.56|12.57|12.84|13.56|13.26|13.1|13.38|13.01|13.41|12.88|12.74|12.99|12.56|11.08|10.62|10.05|9.96|9.67|9.57|9.98|10.12|10.47|10.88|10.08|9.95|10.08|9.56|9.25|9.47|9.23|9.11|8.99|8.61|8.43|8.65|8.7|8.96|9.19|9.45|9.47|8.79|8.68|8.91|8.62|8.57|8.51|8.35|8.4|8.28|8.38|8.23|8.22|8.09|8.11|8.34|8.64|8.64|8.45|8.1|8.03|8.08|7.98|7.57|7.46|7.31|6.97|6.79||6.64|6.5|6.66|6.59|6.37|6.27|6.25|6.21|6.18|6.31|6.35|6.36|6.36|6.34
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|6.95|6.83|6.92|6.95|7.01||||6.97|6.98|6.82|6.85|7.23|7.21|7.34|7.78|7.58|7.28|7.57|7.63|7.81|7.75|7.92|7.97|8.03|7.93|||7.93|7.92|7.91|7.82|7.26|7.37|7.62|7.8|7.77|7.86|7.77|7.8|7.3|7.35|7.88|7.91|7.76|7.47|7.42|7.7|7.63|7.5|7.38|7.37|7.18|6.91|6.86|6.97|6.95|7.14|7.02|7.06|7.15|7.11|7.36|7.65|7.65|7.52|7.22|7.14||||||6.82|7|7.14|7.17|7.26|7.32|7.18|7.18|7.03|7.24|7.11|7.2|7.32|7.35|7.33|7.4|7.39|7.48|8.08||8.25|7.98|7.9|8.02|8.25|8.14|7.66|7.62|7.26|7.23|7.46|7.25|7.1|7.08|6.88|6.88|6.93|7|6.95|7.03|6.95|6.97|6.73|6.8|6.46|6.64|6.75|6.62|6.66|6.51|6.16|6.14|6.12|6.14|6.27|6.39|6.41|6.35|6.49|6.33|6.61|7.05|6.88|6.73|6.68|6.53|6.83|6.86|6.77|6.46|6.43|6.55|6.41|6.35|6.29|6.26|6.16|6.12|6.43|6.72|6.84||||||6.8|7.09|7.2|7.16|7.49|7.77|6.87|||6.55|6.54|6.64|6.69|6.95|6.86|6.36|5.9|5.8|5.65|5.65|5.54|5.5|5.25|5.19|5.28|5.26|5.16|5.08|5.11|5.06|5.06|4.99|4.97|5.05|5.04|5.09|5.07|5.06|4.96|4.95|4.9|4.89|4.88|4.73|4.66|4.63|4.62|4.74|4.8|4.81|4.8|4.77|4.76|4.7|4.75|4.84|4.92|4.92|4.92|4.92|4.96|5.12|5.04|5|5.03|5.06|5.03|5.04|5.09|5.08|5.07|4.96|4.91|4.9|4.94|4.97|4.94|5||5.07|5.07|5.08|5.09|5.1|5.14|5.15|5.14|5.14|5.16|5.2|5.23|5.23|5.14
07134|100681|/equities/china-software|SHANGHAICOMP|29.0769|28.5462|28.7154|24.4846|24.6615||||24.0231|23.3|22.8462|23.0154|24.6231|26.0769|26.9231|27.3615|27.7539|26.6|27.0923|27.3615|27.1769|26.7385|26.4539|28.6154|29.6923|29.6077|||29.2308|29.6923|29.7923|29.6846|29.6154|30|30.1539|30.7769|30.4231|30.3846|30.1154|30.5154|28.3692|29.1769|31.2385|30|31.9923|31.1539|33.5231|34.5231|35.1154|35.3462|34.3077|34.3462|34.0769|34.4308|33.8846|35.6077|35.3308|35.3077|34.5692|34.3462|34.8077|34.3308|34.0385|34.8308|35.5385|35.3846|34.4615|35.0769||||||34.3|34.6462|36.9231|38.3769|40.3154|40.2692|40.3692|40.7769|40.7846|38.7077|38.1539|38.5231|38.8923|39.1385|37.7308|37.8077|37.7|38.6769|38.4385||38.1385|38.3154|38.1846|37.3846|37.0616|37.2923|37.9616|38.1|37.3|37.1846|37.5616|37.7692|37.9|38.1923|38.0077|37.7846|39|38.6231|38.4616|38.6769|39.0769|39.2462|39.7308|38.7154|38.4692|39.0308|38.9154|39.0692|40.3923|40.2462|39.5462|39.8846|40.5539|41.2692|41.4923|42.1|41.9231|42.0846|42.2539|42.5846|43.0385|41.7692|40.0385|39.9154|39.5077|39.1539|39.3231|39.7231|41.0385|40|37.1|36.9077|37.2462|36.3077|36.1539|36.6308|36.8923|37.0769|36.9616|38|38.2||||||37.7077|37.3077|37.4308|38.7692|38.3385|37.6692|37.3|||36.8462|37.6692|38.5692|39.5077|39.4231|40.3769|38.6692|38.6154|38.3769|37.5923|37.7154|37.1539|36.7616|37.0769|38.3539|37.6154|38|39.7308|39.6923|39.6231|39.2462|40.0077|39.5616|40.6462|42.3077|42.4231|43.4154|43.0769|44.5154|44.3616|44.0231|44.8462|44.7616|45.0692|44.1231|43.3077|42.7846|41.9154|42.6|42.1231|43|44.3539|44.0616|43.3769|43.3692|44.7692|44.7539|45.2539|45.4692|43.4462|43.8154|42.5769|41.8923|42.4385|42.6154|41.6769|42|43.2539|44.5385|44.4846|45.2923|46.1539|45.8846|46.6154|46.1769|46.9231|45.0539|45.8616|46.5385||49.1923|45.3846|44.2923|45.1539|41.4154|40.5385|41.1692|42.4462|42.8154|43.6923|42.7|42.1616|42.5923|42.1231
07135|100366|/equities/rare-earth|SHANGHAICOMP|31.88|31.2|29.8|30|31.06||||29.51|29.42|27.5|27.89|28.51|31.36|32.12|33.89|34.75|33.32|34.46|35.35|35.43|34.7|34.58|37.11|37.9|37.86|||38.21|38.55|38.6|38|38.89|40.22|39.78|41.04|41.52|40.86|40.5|41.5|37.9|39.25|40.19|40.25|41.31|38.96|41.45|42.62|44.53|45.64|46.3|46.98|47.5|47.08|45.6|46.45|46.22|45.33|46.72|45.8|44.61|43.6|42.77|42.31|42.21|40.36|39.53|38.18||||||37.07|38.76|39.6|40.28|39.07|38.67|39.39|41.04|41.57|42.2|41.04|41.01|42.02|41.13|41.3|41|42.67|42.4|44.1||45.25|45.65|45.6|43.62|42.68|43.7|46.86|46.35|47|48.2|48.15|48.12|48.31|50.52|50.72|51.6|51.75|51.17|49.81|52|53.1|52.29|52.3|53.65|54.02|53.34|53.05|50.6|50.47|47|47.02|46.23|45.33|44.98|45.27|48.09|46.58|47.47|49.8|45.9|46.36|44.9|43.54|44.01|45.74|49.74|49.98|53|51.2|47.21|47.64|45.55|42.5|42.8|43.59|43.45|43.82|42.41|41.16|41.6|43.9||||||41.92|40.92|42.8|44.2|48.39|49.46|49.32|||47.84|53.15|55|55.91|56.5|58.44|56|55.6|51.4|48.1|49.84|52.2|52.47|52.1|48.67|48.35|45.82|45.82|46.05|41.59|40.69|39.03|38.93|38.22|40.65|43.6|44|43.81|43.1|43.93|46.61|45.32|43.55|43.92|45.18|43.66|40.59|37.68|38.17|37.2|38.53|38.7|35.33|33.93|33.3|33.65|30.51|31.88|31.8|30.97|26.85|25.94|22.59|22.22|20.79|19.82|19.95|20.01|19.92|19.84|20.02|19.89|19.91|19.46|19.13|18.55|18.98|19.03|19.94||20.3|21.2|21.25|21.43|21.9|22.15|21.8|21.67|21.35|20.68|20.29|20|19.18|18.96
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|8.33|8.07|8.01|8|7.83||||7.57|7.43|7.38|7.41|7.81|7.94|8.3|8.73|8.33|7.96|8.05|7.97|7.91|7.86|8.1|8|7.95|7.88|||7.85|7.93|7.99|7.85|7.5|7.76|7.83|7.97|7.86|7.8|7.7|7.73|7.38|7.69|8.54|8.58|8.81|8.42|8.65|9.02|9.22|9.16|9.03|8.98|8.85|8.68|8.55|8.88|8.87|9.14|9|9.12|9.09|8.94|9.08|9.18|9.17|9.1|8.86|8.6||||||8.33|8.64|8.68|8.69|8.72|8.88|8.96|9.06|8.81|8.88|8.92|9.11|9.3|9.51|9.44|9.42|9.21|9.31|9.84||9.92|9.82|9.83|9.87|10.18|10.31|10.32|10.4|10.55|10.34|10.23|9.76|9.62|9.64|9.6|9.52|9.63|9.68|9.71|9.95|9.8|9.96|9.81|9.88|9.05|9.29|9.14|9.18|9.08|8.85|8.4|8.37|8.33|8.41|8.97|8.88|8.96|8.9|8.99|8.8|8.96|8.88|8.35|8.35|8.29|8.13|8.51|8.62|8.54|8.39|8.4|8.61|8.57|8.33|8.2|8.17|8.15|8.13|8.15|8.49|8.76||||||9.11|9.78|9.53|9.87|10.66|10.9|9.72|||9.49|9.5|9.97|10.06|9.78|9.62|9.33|8.92|8.85|8.85|8.84|8.53|8.41|8.18|8.15|8.38|8.4|7.81|7.86|8|7.62|7.59|7.18|7.14|7.15|7.13|7.21|7.25|7.18|7.18|7.12|7.14|7.15|7.09|6.97|6.71|6.76|6.73|6.91|6.98|6.95|6.9|6.85|6.72|6.77|6.9|6.9|6.94|6.99|7.01|6.93|6.96|7.03|7.04|7.04|7.07|7.07|7.18|7.19|7.3|7.29|7.31|7.27|7.24|7.16|7.06|7.06|7.06|7.07||7.16|7.21|7.18|7.13|7.12|7.18|7.24|7.25|7.28|7.25|7.22|7.29|7.25|7.18
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|12.4|12.06|12.42|12.43|12.6||||12.01|11.76|11.16|11.3|11.65|12.51|12.75|12.98|13.17|13.25|13.48|13.22|13.14|12.84|13.11|13.06|13.38|13.58|||13.4|13.61|13.39|13.7|13.55|13.38|13.75|13.66|13.75|13.38|13.31|12.78|12.3|12.7|13.85|14.53|15.1|15.18|16.17|16.84|16.68|17.23|17.03|16.62|16.33|15.82|15.4|15.26|15.46|15.29|15.42|15.27|15|15.57|16.01|15.71|15.47|15.35|15.24|14.59||||||14.14|14.59|13.9|13.7|13.45|14.35|14.75|14.85|15.02|14.79|14.45|14.81|14.7|14.35|14.7|14.82|14.58|14.65|14.56||14.65|14.71|14.77|14.78|14.65|14.56|14.44|14.4|14.19|14.05|14.29|13.84|13.8|13.68|13.78|13.68|13.75|13.71|13.51|13.41|13.21|13.17|13.38|13.51|13.11|13.68|13.84|14.01|13.98|13.73|13.83|13.87|14.23|14.54|14.69|14.84|14.8|14.8|14.83|14.79|14.36|14.84|14.92|14.81|14.5|14.05|13.79|15.03|15.4|15.05|14.82|15.29|15.26|15.59|15.4|15.03|14.7|14.76|16.23|16.77|16.4||||||15.79|15.89|15.81|15.22|15.1|14.6|14.7|||14.88|15.5|15.03|15.18|15.03|15.03|14.63|14.47|14.14|13.85|14.02|13.7|13.74|13.16|13.03|12.84|12.76|12.77|12.58|12.17|12|12.33|12.3|12.3|12.5|12.44|12.57|12.63|12.33|12.09|12.15|12.19|12.02|12.06|11.86|12.07|12.14|12.1|12.64|12.56|12.82|13.11|12.91|12.55|13.15|13.65|13.6|13.96|13.91|13.99|13.82|13.98|13.88|14.25|13.75|14.25|14.14|14.12|14.12|14.41|14.61|14.57|14.5|14.78|14.23|14.36|15.2|15.64|15.06||15.4|15.44|15.23|14.89|15|14.6|14.99|14.48|13.78|13.71|14.01|14.19|14.11|14.32
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.82|2.77|2.77|2.74|2.79||||2.78|2.72|2.67|2.7|2.75|2.85|2.88|2.99|3.04|3.02|3.05|3.08|3.08|2.99|3.03|3.03|3.03|2.98|||2.96|2.98|2.93|2.94|2.87|2.88|2.92|2.95|2.97|2.91|2.93|2.88|2.75|2.84|3.09|3.1|3.13|3.07|3.26|3.41|3.39|3.51|3.45|3.39|3.4|3.28|3.24|3.21|3.25|3.26|3.22|3.24|3.24|3.27|3.35|3.41|3.43|3.29|3.16|3.02||||||2.87|2.88|2.89|2.88|2.96|2.99|3.05|3.11|3.07|3.05|3.03|3.14|3.13|3.11|3.13|3.17|3.12|3.11|3.07||3.01|3|3|3.04|3.04|3.03|3.05|3.04|2.94|2.92|2.94|2.88|2.83|2.85|2.89|2.88|2.92|2.9|2.89|2.88|2.85|2.85|2.78|2.79|2.73|2.85|2.88|2.92|2.88|2.88|2.84|2.85|2.86|2.88|2.85|2.84|2.83|2.83|2.85|2.9|2.88|2.99|3.03|2.99|3.06|3.01|3.05|3.24|3.38|3.42|3.41|3.57|3.5|3.27|3.04|2.97|2.99|3|3.25|3.37|3.32||||||3.19|3.23|3.29|3.22|3.37|3.39|3.29|||3.26|3.39|3.34|3.35|3.28|3.22|3.16|3.11|3.04|2.98|2.97|2.94|2.92|2.84|2.85|2.81|2.77|2.74|2.73|2.69|2.67|2.7|2.68|2.68|2.69|2.69|2.71|2.71|2.69|2.68|2.66|2.64|2.66|2.64|2.59|2.64|2.64|2.64|2.67|2.65|2.69|2.73|2.72|2.69|2.73|2.74|2.72|2.76|2.77|2.78|2.74|2.75|2.77|2.82|2.78|2.8|2.79|2.82|2.82|2.88|2.9|2.92|2.93|2.91|2.87|2.86|2.94|2.92|2.87||2.85|2.84|2.82|2.79|2.83|2.82|2.85|2.83|2.78|2.79|2.81|2.82|2.82|2.81
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.47|4.38|4.45|4.36|4.45||||4.33|4.28|4.18|4.3|4.45|4.78|4.86|4.99|5.01|4.99|5.02|5.12|5.12|5.04|5.02|5.15|5.19|5.17|||5.02|5.03|4.99|4.98|4.97|5|4.98|5.05|5.04|5.03|4.97|4.97|4.8|4.85|5.12|5.11|5.16|4.92|5.21|5.35|5.35|5.42|5.36|5.35|5.26|5.36|5.34|5.56|5.52|5.58|5.52|5.56|5.63|5.55|5.61|5.71|5.56|5.45|5.28|5.19||||||5.15|5.19|5.32|5.4|5.7|5.89|5.99|6.1|6.13|5.88|5.88|6|5.95|6|5.95|5.99|5.98|5.98|5.83||5.74|5.61|5.59|5.64|5.62|5.67|5.72|5.69|5.66|5.63|5.7|5.67|5.61|5.47|5.45|5.39|5.35|5.33|5.38|5.39|5.37|5.35|5.3|5.3|5.25|5.35|5.46|5.44|5.48|5.49|5.49|5.5|5.62|5.63|5.56|5.55|5.49|5.47|5.43|5.36|5.33|5.34|5.34|5.35|5.37|5.3|5.28|5.4|5.36|5.31|5.31|5.33|5.38|5.39|5.45|5.48|5.46|5.42|5.42|5.54|5.44||||||5.34|5.32|5.55|5.58|5.73|5.82|5.61|||5.6|5.67|5.78|5.79|5.85|5.92|5.92|5.83|5.76|5.71|5.7|5.66|5.46|5.36|5.31|5.28|5.36|5.26|5.24|5.25|5.27|5.36|5.35|5.38|5.5|5.51|5.45|5.43|5.41|5.33|5.29|5.35|5.41|5.41|5.31|5.13|5.23|5.15|5.36|5.55|5.52|5.58|5.58|5.64|5.68|5.73|5.74|5.95|6|6.03|5.94|5.95|6.05|6.04|6.1|6.06|6.06|6.28|6.32|6.36|6.29|6.31|6.4|6.42|6.42|6.43|6.28|6.28|6.29||6.56|6.63|6.56|6.54|6.49|6.48|6.5|6.48|6.73|6.76|7.08|7.04|7.1|7.16
07140|100685|/equities/china-railway|SHANGHAICOMP|8.09|7.93|7.82|7.83|7.89||||7.77|7.6|7.49|7.38|7.37|7.43|7.51|7.87|7.95|7.87|8.03|8.09|8.11|8.08|8.22|8.14|8.06|7.88|||7.81|7.86|7.8|7.73|7.57|7.68|7.73|7.78|7.82|7.73|7.61|7.64|7.27|7.54|8.29|8.26|8.42|8.1|8.61|8.53|8.52|8.54|8.47|8.45|8.37|8.34|8.26|8.61|8.74|8.91|8.73|8.86|8.75|8.65|8.7|8.78|8.73|8.75|8.68|8.4||||||8.26|8.31|8.3|8.26|8.55|8.55|8.66|8.68|8.41|8.39|8.46|8.66|8.74|9.08|8.82|8.33|8.2|8.19|8.21||8.12|8.1|8.08|8.07|8.07|8.08|8.05|8.09|8.02|7.98|7.9|7.86|7.81|7.79|7.84|7.81|7.91|7.9|7.88|7.87|7.86|7.78|7.66|7.67|7.65|7.7|7.79|7.81|7.76|7.78|7.72|7.75|7.79|7.78|7.81|7.8|7.75|7.73|7.84|7.82|7.74|7.71|7.63|7.6|7.64|7.6|7.53|7.58|7.71|7.7|7.7|7.72|7.81|7.88|7.84|7.85|7.92|7.89|7.91|8|7.99||||||7.97|7.94|8.1|8.13|8.45|8.51|8.25|||8.24|8.41|8.43|8.43|8.6|8.67|8.55|8.55|8.52|8.42|8.43|8.43|8.21|7.94|7.98|8.04|8.11|8|7.98|7.9|7.85|7.92|7.8|7.81|7.76|7.75|7.76|7.78|7.74|7.66|7.6|7.69|7.74|7.75|7.52|7.52|7.61|7.57|7.57|7.7|7.77|7.74|7.74|7.7|7.74|7.69|7.7|7.73|7.83|7.86|7.83|7.87|7.97|7.98|7.99|8.06|8.09|8.08|8.26|8.36|8.37|8.35|8.37|8.35|8.36|8.36|8.39|8.33|8.32||8.33|8.33|8.28|8.3|8.36|8.34|8.37|8.37|8.37|8.38|8.41|8.45|8.45|8.4
07141|100373|/equities/tielong-log|SHANGHAICOMP|4.76|4.64|4.66|4.59|4.68||||4.62|4.52|4.39|4.5|4.62|4.96|5.02|5.25|5.26|5.2|5.29|5.51|5.48|5.2|5.31|5.11|5.17|5.11|||5.02|5.03|4.99|4.94|4.88|4.93|4.92|4.97|5.03|4.97|4.89|4.91|4.71|4.75|5.15|5.27|5.39|5.16|5.37|5.71|5.91|5.98|5.56|5.63|5.66|5.47|5.34|5.55|5.56|5.61|5.32|5.34|5.38|5.31|5.43|5.5|5.54|5.49|5.49|5.35||||||5.18|5.16|5.18|5.19|5.35|5.33|5.34|5.22|5.2|5.26|5.29|5.4|5.41|5.52|5.46|5.4|5.3|5.29|5.16||5.16|5.17|5.1|5.1|5.16|5.15|5.18|5.24|5.16|5.13|5.1|5.11|5.08|5.07|5.02|4.93|4.97|4.96|4.95|4.91|4.91|4.77|4.75|4.73|4.7|4.77|4.83|4.83|4.79|4.81|4.81|4.83|4.85|4.83|4.82|4.78|4.83|4.79|4.79|4.82|4.78|4.78|4.7|4.69|4.7|4.66|4.64|4.7|4.77|4.75|4.81|4.84|4.82|4.82|4.79|4.81|4.81|4.78|4.83|4.96|4.96||||||4.88|4.85|4.93|4.95|5.09|5.25|5.06|||5.06|5.21|5.22|5.21|5.21|5.32|5.31|5.29|5.22|5.22|5.21|5.1|4.98|4.92|4.88|5.03|5.02|4.88|4.85|4.92|4.83|4.87|4.86|4.88|4.82|4.77|4.77|4.67|4.64|4.61|4.61|4.61|4.63|4.63|4.55|4.56|4.58|4.59|4.72|4.72|4.74|4.73|4.73|4.74|4.73|4.77|4.74|4.79|4.88|4.88|4.85|4.86|4.91|4.84|4.84|4.86|4.89|4.91|4.95|4.99|4.94|4.93|4.95|4.91|4.94|4.96|5.04|5.06|5.09||5.09|5.07|5.05|5.04|5.06|5.09|5.08|5.08|5.08|5.11|5.11|5.1|5.08|5.05
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|6.72|6.56|6.54|6.4|6.38||||6.2|6.08|5.9|6|6.36|7.03|7.19|7.36|7.3|7.15|7.33|7.53|7.54|7.51|7.47|7.7|8|7.98|||7.91|7.96|7.85|7.9|7.83|7.96|7.94|8.07|8.03|8.03|8.05|8.02|7.67|7.81|8.17|7.98|8.18|7.92|8.43|8.76|8.89|8.91|8.95|8.99|8.81|9.01|9.11|9.16|9.2|8.94|8.78|8.83|8.86|8.48|8.5|8.49|8.71|8.63|8.22|8.34||||||9.12|9.11|9.33|9.53|9.87|9.98|10.08|10.25|10.26|10.21|10.23|10.51|10.41|10.46|10.49|10.66|10.6|10.6|10.7||10.61|10.34|10.19|10.21|10.18|10.35|10.6|10.56|10.51|10.51|10.51|10.43|10.52|10.12|10.03|9.94|9.88|9.8|9.75|9.99|10.01|10.01|9.9|9.85|9.76|9.96|9.97|9.95|9.91|9.79|9.66|9.77|9.84|9.86|9.85|9.8|9.91|9.8|9.9|10|9.95|9.8|9.92|9.89|9.96|9.75|9.7|9.75|10.04|10.11|9.99|10.1|10.1|10.5|10.7|10.75|10.3|10.84|11.03|11.23|10.72||||||10.48|10.45|10.76|10.94|11.04|11.31|11.4|||11.3|11.38|11.43|11.42|11.4|11.68|12.1|11.52|11.37|11.33|11.5|11.67|11.62|12.15|12.43|12.12|12.19|12.15|11.58|12.11|11.28|11.36|10.55|10.01|9.99|10.08|10.08|9.73|9.78|9.64|9.66|9.68|9.71|9.78|9.68|9.6|9.6|9.64|10.07|9.65|9.86|10.05|9.97|10|9.84|10.02|9.92|10|10.08|10.11|9.89|10.01|10.08|10.05|9.63|9.6|9.94|10|9.97|10.22|10.23|10.31|10.38|10.5|10.59|10.2|10.25|10.62|10.56||10.49|10.45|10.58|10.51|10.6|10.75|10.73|10.59|10.58|10.5|10.85|11.18|10.4|9.72
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.37|4.36|4.33|4.2|4.25||||4.27|4.06|3.93|4.11|4.46|4.76|4.9|4.97|4.93|4.87|5|5.04|5.07|5.03|5.13|5.12|5.21|5.17|||5.15|5.21|5.15|5.14|5.13|5.2|5.21|5.28|5.23|5.18|5.19|5.2|4.9|5.02|5.3|5.38|5.58|5.38|5.63|5.9|5.98|6.18|6.13|6|5.94|5.94|5.79|6.27|6.22|6.42|6.21|6.32|6.05|6.02|5.95|5.94|6|5.98|5.8|5.8||||||5.61|5.69|5.66|5.68|5.93|5.99|6.02|6.18|6.17|6.24|6.19|6.21|6.31|6.3|6.31|6.48|6.5|6.5|6.81||7.57|7.34|6.92|7.02|6.81|6.8|6.25|6.08|5.82|5.88|5.82|5.72|5.59|5.65|5.69|5.58|5.62|5.48|5.49|5.66|5.43|5.43|5.27|5.19|5.15|5.15|5.19|5.17|5.18|5.19|5.15|5.18|5.14|5.14|5.18|5.14|5.17|5.08|5.13|5.06|5.03|5.04|5.03|5.07|5.1|5.02|4.98|4.9|5|5|5.05|5.07|5.13|5.16|5.13|5.14|5.1|5.07|5.11|5.17|5.3||||||5.23|5.24|5.29|5.4|5.95|5.66|5.58|||5.55|5.81|5.96|5.99|5.93|5.92|5.97|5.97|5.89|5.89|5.85|5.91|5.69|5.65|5.75|5.56|5.37|5.27|5.32|5.4|5.36|5.39|5.48|5.49|5.58|5.55|5.54|5.48|5.43|5.35|5.19|5.19|5.09|5.11|5.02|5.03|4.96|4.76|5.06|5.28|5.26|5.22|5.16|5.17|5.16|5.26|5.21|5.28|5.18|5.18|4.96|5.09|4.96|4.76|4.79|4.89|5|5.06|5.06|5.02|4.99|5|5.07|5.04|4.99|4.95|4.95|4.97|4.98||5.07|5.07|5.08|5.09|5.1|5.26|5.26|5.27|5.37|5.36|5.41|5.34|5.34|5.28
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|34.29|33.18|30.16|27.42|27.65||||28.6|28.5|22.12|22.8|22.41|21.51|21|22.87|22.3|21.2|18.65|19.03|16.58|16.31|14.38|14.57|14.32|15.39|||15.87|16.11|14.89|15.34|15.18|13.86|13.15|12.65|12.75|12.75|12.15|11.78|11.29|11.58|12.35|11.81|11.76|11.3|12.06|12.45|12.62|12.5|12.27|12.3|12.28|12.2|12.05|12.26|12.18|12.24|12.06|12.12|12.22|12.12|12.07|12.17|12.43|12.15|11.98|11.91||||||11.78|11.86|12.02|12.07|12.57|12.75|13.13|13.17|13.2|13.4|13.27|13.39|13.6|13.49|13.06|13.16|13.13|13.04|13.41||12.9|12.74|12.8|12.82|12.34|12.08|12.11|12.06|12.01|11.88|11.89|12|12.02|11.97|11.97|11.97|12.04|12|11.95|12.02|12.11|12.26|12.37|12.47|12.4|12.33|11.8|11.67|11.63|11.71|11.71|11.71|11.71|11.73|11.58|11.56|11.48|11.35|11.42|11.39|11.45|11.42|11.35|11.29|11.26|11.31|11.25|11.31|11.6|11.61|11.6|11.71|11.73|11.7|11.7|11.76|11.92|11.95|11.92|11.94|11.74||||||11.65|11.66|11.66|11.68|11.92|11.88|11.65|||11.74|11.78|11.7|11.7|11.83|11.82|11.79|11.7|11.62|11.6|11.5|11.49|11.4|11.34|11.3|11.29|11.36|11.34|11.17|11.1|11.11|11.17|11.16|11.19|11.26|11.16|11.15|11.18|11.12|11.08|11.1|11.19|11.16|11.13|10.95|10.96|11.07|11.07|11.08|11.33|11.5|11.52|11.47|11.33|11.31|11.34|11.35|11.38|11.41|11.65|11.65|11.67|11.72|11.73|11.79|11.87|11.81|11.64|11.62|11.65|11.63|11.64|11.63|11.65|11.6|11.58|11.61|11.59|11.71||11.81|11.9|11.9|11.92|11.89|11.91|11.95|11.94|12.02|11.96|11.99|12.13|12.03|11.96
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|10.36|10.1|10|9.86|9.86||||9.39|9.07|8.7|8.83|9.29|10.1|10.39|10.85|10.92|10.7|10.77|10.65|10.68|10.45|10.68|11.25|11.63|11.47|||11.47|11.58|11.57|11.5|11.42|11.69|11.77|11.81|11.86|11.93|11.66|11.6|11.06|11.31|11.95|11.58|11.95|11.33|12.47|13.02|13.2|13.39|13.42|13.48|13.46|13.45|13.4|13.31|13.33|13.29|13.28|13.33|13.28|13.2|13.1|13.32|13.43|13.44|13.3|13.35||||||13.15|13.21|13.64|13.61|13.96|13.95|14.07|14.15|14.28|14|13.94|14.28|14.25|14.25|14.23|14.5|14.44|14.41|14.36||14.35|14.49|14.21|14.1|13.92|13.91|14.15|14.11|14.03|14.01|14.1|14.22|14.14|14.23|14.18|14.21|14.41|14.25|14.19|14.77|14.88|14.9|14.95|14.77|14.63|14.7|14.75|15|15.1|14.95|14.96|14.92|14.7|14.84|14.79|14.33|14.22|14.16|14.2|14.1|14.08|13.91|13.89|14.06|13.81|13.59|13.59|13.86|14.23|14.15|14.33|14.31|14.51|14.54|14.64|14.74|14.46|14.23|14.36|14.56|14.4||||||14.4|14.43|15.12|15.07|15.33|15.4|15.01|||15.6|15.3|15.53|16.09|16.73|17|17.36|16.7|16.7|15.87|16.15|16.32|15.09|14.68|14.37|13.6|14.09|14.05|13.98|13.81|13.64|13.66|13.6|13.58|13.85|14|14.18|14.3|14.17|14.13|13.95|14.05|13.98|13.77|13.47|13.15|13.2|13.13|14.03|14.25|14.2|14.3|14.46|14.3|14.36|14.24|14|14.68|14.82|14.89|14.8|14.91|14.75|14.85|14.79|14.62|15.5|16.11|16.11|16.16|16.1|16.13|16.11|16.29|16.25|16.03|15.99|15.9|15.83||15.98|16.15|15.87|15.65|15.88|15.83|15.94|16.05|16.33|16.08|15.98|16.14|16.14|15.78
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|7.26|7.14|7.1|7.06|7.17||||7.03|6.95|6.91|7.01|7.17|7.9|8.09|8.42|8.26|8.19|8.4|8.6|8.65|8.64|8.66|8.78|8.95|8.88|||8.74|8.62|8.6|8.53|8.36|8.43|8.46|8.59|8.55|8.54|8.3|8.34|7.99|8.1|8.91|8.76|8.97|8.44|8.56|8.86|8.88|8.92|8.7|8.66|8.57|8.64|8.44|8.83|8.79|8.86|8.81|8.86|9.01|8.99|9.15|9.22|8.59|8.45|8.32|8.19||||||8.06|8.13|8.15|8.13|8.53|8.64|8.64|8.75|8.78|8.83|8.75|8.83|8.85|8.88|8.68|8.75|8.84|8.86|8.81||8.7|8.44|8.44|8.56|8.45|8.51|8.52|8.58|8.36|8.38|8.44|8.41|8.36|8.22|8.16|8.13|8.13|8.06|8.01|8.07|8.07|8.04|7.93|7.91|7.88|8|8.06|8.1|8.13|8.14|8.07|8.06|8.04|8.05|8.01|7.97|7.95|7.9|7.89|7.81|7.79|7.76|7.69|7.65|7.83|8.03|7.98|8|8.19|8.2|8.32|8.49|8.5|8.46|8.47|8.51|8.5|8.46|8.44|8.58|8.53||||||8.43|8.41|8.52|8.6|8.78|9.01|8.6|||8.71|8.8|8.9|8.92|8.98|8.98|9.08|8.92|8.84|8.76|8.72|8.77|8.59|8.47|8.44|8.24|8.16|8.12|8.08|7.96|7.9|7.95|7.9|7.92|8.05|8.06|8.08|8.08|8.03|8|7.95|8.04|8.03|7.94|7.73|7.72|7.83|7.8|7.99|8.08|8.19|8.3|8.36|8.27|8.24|8.34|8.4|8.7|8.75|8.82|8.8|8.78|8.77|8.75|8.73|8.72|8.76|8.84|9.09|9.14|9.12|9.03|8.97|8.99|8.97|8.96|8.97|8.95|8.94||9.05|9.26|9.24|9.21|9.2|9.15|9.43|9.47|9.52|9.46|9.48|9.7|9.7|9.55
07147|1082120|/equities/china-securities|SHANGHAICOMP|21.81|21.45|21.25|21.2|21.19||||20.67|20.18|20.13|20.91|22.86|22.67|22.82|22.99|23.36|23.48|23.7|23.53|23.15|22.53|22.61|22.8|23.05|23.36|||23.12|23.28|23.07|22.86|22.61|23|23.28|23.7|23.73|23.84|24.25|24.32|23.08|23.27|23.5|22.3|23.03|22.12|24|25|25.55|25.9|25.75|25.68|25.44|25.84|25.7|26.54|26.58|26.42|26|26.14|26.34|26.06|25.9|26.9|26.84|26.93|26.52|26.53||||||26.37|26.16|26.62|26.57|27.83|28.05|28.01|27.85|27.78|27.72|27.72|28.34|28.43|28.51|28.37|28.29|28.22|28.93|28.85||29.2|28.87|29.02|29.01|28.8|28.9|29.07|29.35|29.31|29.44|29.8|30.09|30|29.64|30.25|29.95|29.7|28.95|28.87|28.86|28.44|28.17|27.9|27.88|27.78|28.28|28.67|28.61|28.73|28.66|28.21|28.21|28.41|28.51|29.05|28.9|28.46|28.3|28.32|27.73|27.71|27.81|27.63|27.84|28.16|27.21|28.2|28.55|29.38|28.88|28.89|28.61|28.7|28.56|28.56|28.91|28.77|28.7|28.39|29.53|30.9||||||30.7|30.95|31.55|31.23|31.83|31.94|31.14|||30.61|30.37|30.85|30.82|31.75|31.92|31.67|32.57|32.22|30.55|30.69|29.83|27.74|26.6|26.08|26.94|28.36|28.69|28.38|28.43|28.35|29.29|28|27.54|27.27|26.89|27.06|27.24|26.8|26.31|26.19|26.12|26.53|26.84|25.63|26.33|26.8|26.6|26.66|27.97|28.9|28.66|28.2|28.01|27.93|28.76|28.47|28.41|29|29.26|28.8|29.32|29.36|28.78|28.9|29.45|30.07|31.15|30.74|31.23|31.73|31.39|30.98|30.8|30.65|29.18|28.18|29.9|30.12||30.88|32.1|32.22|32.71|32.3|32.07|32.3|32.6|32.8|33.31|33.35|33.41|34.08|30.6
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|3.52|3.47|3.46|3.48|3.55||||3.49|3.46|3.36|3.46|3.66|3.73|3.79|3.85|3.85|3.83|3.83|3.83|3.82|3.77|3.78|3.82|3.84|3.82|||3.8|3.82|3.81|3.81|3.77|3.82|3.83|3.86|3.83|3.81|3.81|3.83|3.72|3.75|3.87|3.81|3.9|3.75|3.97|4.01|4.06|4.09|4.1|4.09|4.05|4.06|4.04|4.04|4.05|4.06|4.02|4.06|4.07|4.07|4.07|4.08|4.1|4.1|4.06|4.01||||||3.97|3.98|4|4.01|4.05|4.1|4.14|4.14|4.15|4.14|4.15|4.21|4.2|4.2|4.23|4.22|4.18|4.19|4.21||4.2|4.18|4.2|4.14|4.13|4.13|4.17|4.19|4.17|4.18|4.23|4.23|4.24|4.23|4.23|4.23|4.21|4.16|4.14|4.17|4.15|4.13|4.13|4.1|4.08|4.13|4.16|4.2|4.17|4.16|4.14|4.13|4.11|4.14|4.18|4.15|4.14|4.12|4.08|4.08|4.12|4.18|4.22|4.13|4.1|4.04|4.03|4.12|4.16|4.15|4.15|4.16|4.21|4.23|4.23|4.25|4.27|4.2|4.21|4.36|4.43||||||4.37|4.35|4.52|4.5|4.84|4.77|4.45|||4.44|4.5|4.6|4.62|4.61|4.66|4.56|4.55|4.37|4.34|4.31|4.38|4.36|4.13|4.13|4.19|4.18|4.03|3.99|3.94|3.93|3.98|3.97|3.99|4|3.99|4.01|4.03|4.02|4.02|4.03|3.88|3.87|3.88|3.79|3.79|3.8|3.78|3.85|3.94|3.99|3.98|3.99|3.97|3.99|3.99|4|4.03|4.07|4.08|4.07|4.09|4.11|4.12|4.14|4.13|4.09|4.07|4.07|4.08|4.07|4.07|4.08|4.09|4.07|4.06|4.07|4.07|4.08||4.08|4.09|4.11|4.09|4.11|4.1|4.1|4.1|4.14|4.15|4.17|4.2|4.22|4.15
07149|100638|/equities/fengfan|SHANGHAICOMP|14.5|14.2|14.32|14.17|14.28||||13.81|13.68|13.11|13.3|13.82|14.51|14.89|15.31|15.58|15.52|15.56|15.5|15.65|14.85|14.86|15.35|15.89|16.25|||16.24|16.34|16.2|16.07|15.96|16.3|16.41|16.68|16.51|16.49|16.38|16.51|15.76|15.8|16.6|16.15|16.55|16.18|17.1|17.32|17.68|17.92|17.92|18|17.76|17.83|17.63|17.62|17.61|17.68|17.42|17.43|17.59|17.79|17.78|17.74|17.77|17.8|17.53|17.45||||||17.25|16.93|17.45|17.7|18.08|18.18|18.14|18.28|18.34|18.6|18.6|19.05|19.23|19.11|19.19|19.16|19.04|19.46|19.57||19.65|19.77|20|19.28|19|18.99|19.09|18.92|18.83|19.07|19.16|19.11|19.1|19.35|19.28|19.13|19.12|18.56|18.12|18.16|18.18|17.81|17.68|17.48|17|17.55|18.03|18.2|18.31|18.3|18.01|17.95|17.78|17.81|17.91|17.64|17.67|17.68|17.63|17.53|17.72|17.35|17.41|17.05|16.86|16.44|16.98|17.37|17.61|17.42|17.6|17.53|17.6|17.68|17.48|17.43|17.61|17.35|17.7|18.2|18.25||||||18.03|17.87|18.69|18.85|20.47|20.32|19.55|||19.68|20.29|20.08|20.34|19.5|19.76|18.85|19.07|18.8|18.57|18.74|18.9|19.05|18.33|18.6|18.49|18.88|18.26|18.06|18.38|18.09|18.14|17.18|17.14|17.56|17.58|17.34|17.16|17.21|17.12|17.08|16.8|16.78|16.7|16.04|15.91|15.82|15.77|16.4|16.48|16.39|16.61|16.56|16.58|16.59|16.67|16.65|16.86|17.01|16.9|16.84|16.9|16.88|16.75|16.69|16.91|16.95|17.2|17.2|17.5|17.32|17.47|17.39|17.35|17.22|17.1|17.04|17.17|17.19||17.31|17.6|17.7|17.38|17.41|17.13|16.96|16.91|17.06|16.93|16.92|16.82|16.87|16.65
07150|101041|/equities/china-south|SHANGHAICOMP|9.66|9.65|9.58|9.45|9.47||||9.39|9.23|8.85|8.97|9.03|9.1|9.36|9.39|9.43|9.25|9.33|9.61|9.66|9.64|9.55|9.62|9.83|9.82|||9.42|9.43|9.39|9.38|9.32|9.33|9.41|9.57|9.58|9.58|9.4|9.45|9.13|9.25|9.65|9.26|9.32|9.03|9.47|9.51|9.67|9.71|9.48|9.39|9.37|9.53|9.52|9.75|9.78|9.88|9.85|9.8|10|9.98|10.05|10.13|10.02|9.68|9.21|9.21||||||9.02|9.06|9.19|9.27|9.36|9.46|9.57|9.7|9.63|9.78|9.76|9.8|9.81|9.86|9.82|9.94|9.89|9.81|9.54||9.27|9.05|9.04|9.17|9.12|9.26|9.22|9.32|9.28|9.27|9.27|9.37|9.43|9.51|9.45|9.61|9.75|9.51|9.46|9.24|9.22|9.1|9.05|8.96|8.82|8.91|8.98|8.86|8.61|8.7|8.67|8.62|8.61|8.58|8.46|8.36|8.29|8.22|8.26|8.24|8.19|8.2|8.13|8.11|8.16|8.18|8.16|8.66|8.7|8.78|8.82|8.67|8.81|8.76|9.01|8.98|8.97|8.97|9.09|9.15|8.98||||||8.9|8.83|9.01|9.02|9.12|9.17|8.96|||9.02|9.09|9.03|9.07|9.1|9.06|8.97|8.94|8.92|8.88|8.78|8.72|8.64|8.43|8.3|8.15|8.19|8.14|8.12|8.14|8.11|8.14|8.12|8.13|8.15|8.14|8.18|8.18|8.12|8.13|8.08|8.14|8.2|8.22|8.18|8.15|8.25|8.26|8.22|8.29|8.5|8.6|8.67|8.69|8.75|8.83|8.89|8.78|8.77|8.78|8.6|8.66|8.71|8.72|8.7|8.73|8.72|8.8|8.78|8.79|8.76|9.43|9.37|9.31|9.3|9.4|9.43|9.39|9.36||9.36|9.8|9.75|9.7|9.67|9.7|9.72|9.74|9.65|9.64|9.8|9.78|9.8|9.76
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.81|5.54|5.64|5.79|6.25||||6.18|6.17|6.17|6.26|6.5|6.61|6.71|6.77|6.83|6.73|6.77|6.81|6.77|6.46|6.45|6.49|6.51|6.34|||6.11|6.14|6.17|6.16|6.09|6.24|6.5|6.43|6.37|6.5|6.55|6.41|6.07|5.9|6.2|6.33|6.4|6|6.35|6.53|7.18|7.05|6.95|6.9|6.79|6.87|6.94|6.99|7.12|7.13|7.12|7.15|7.3|7.16|7.28|7.53|7.53|7.43|7.26|7.1||||||6.96|7.09|7.14|7.07|7.04|7.04|7.07|7.05|6.9|6.85|6.88|6.99|7.03|7.03|6.88|6.92|6.83|6.91|6.79||6.77|6.67|6.47|6.42|6.21|6.16|6.2|6.19|6.15|6.14|6.21|6.13|6.15|6.18|6.29|6.38|6.38|6.35|6.27|6.15|6.2|6.15|6.07|6.12|6.01|6.33|6.5|6.5|6.61|6.62|6.53|6.6|6.57|6.67|6.67|6.64|6.62|6.59|6.72|6.63|6.31|6.28|6.2|6.24|6.18|6.2|6.14|6.12|6.09|6.01|6.17|6.25|6.23|6.2|6.28|6.35|6.2|6.11|6.16|6.03|5.94||||||5.68|5.67|5.7|5.68|5.77|5.8|5.71|||5.68|5.72|5.77|5.9|5.76|6.16|6.04|6.02|5.95|5.94|5.78|5.78|5.71|5.67|5.61|5.64|5.7|5.63|5.59|5.59|5.54|5.56|5.5|5.48|5.39|5.35|5.41|5.35|5.3|5.24|5.24|5.21|5.19|5.23|5.09|5.31|5.6|5.59|5.73|5.71|5.85|5.93|5.93|6.03|5.88|5.79|5.75|5.77|5.74|5.78|5.75|5.74|5.85|5.84|5.85|5.94|5.99|5.99|6|6.09|6.09|6.13|6.1|6.11|6.12|6.07|6.08|6.13|6.14||6.18|6.27|6.28|6.28|6.3|6.35|6.4|6.33|6.27|6.33|6.57|6.72|6.69|6.56
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.9|18.77|18.54|18.22|18.08||||17.71|17.39|16.38|16.68|17.89|19.61|20.08|20.87|21.25|20.86|20.68|20.82|20.6|20.13|20.3|21.21|21.82|21.81|||21.8|21.98|22.08|22.03|21.7|22.18|22.46|22.55|22.6|22.3|21.88|21.98|20.88|21.58|22.75|22.06|22.83|21.96|23.66|24.59|24.86|25.15|25.48|25.51|25.55|25.44|25.25|25.07|25.12|25.07|25.01|24.99|24.92|24.98|25|24.9|25.01|24.84|24.45|24.59||||||24.19|24.22|24.8|24.88|25.07|25.03|25.85|26.09|26.35|25.68|25.65|26.25|26.17|26.11|26.08|26.47|26.77|27|27.01||26.92|26.77|25.31|25.02|24.73|24.74|25.2|25.1|25.01|25.08|25.41|25.43|25.41|25.48|25.58|25.52|25.56|25.29|25.12|25.39|25.33|25.38|25.64|25.5|25.42|25.69|25.98|26.18|26.38|26.37|26.34|26|25.85|26.11|26.33|25.84|25.71|25.7|25.56|25.71|25.46|25.33|23.55|25.41|24.9|24.73|24.69|25.46|25.81|26.04|26.12|26.15|26.35|26.44|26.68|26.55|26.51|26.11|26.45|26.84|26.84||||||26.7|26.63|27.44|26.4|27.11|27.48|27.06|||27.72|27.37|27.53|28.07|29|29.12|28.99|28.86|29|28.03|28.28|28.51|27.45|27.34|26.81|26.42|27.25|26.97|26.83|26.36|26|26.13|25.92|26.02|26.6|26.86|26.96|27.4|27.01|26.75|26.6|26.06|25.91|25.89|24.83|24.68|25.52|25.26|27.04|26.95|26.58|26.7|27.16|26.9|27.01|26.66|26.24|26.68|26.98|27.09|26.95|27.03|26.92|26.9|26.8|26.9|28.55|29.02|29.05|29.16|29.01|29.2|29.1|29.18|29.6|29.41|29.4|29.27|28.97||29.3|29.84|29.8|29.54|29.89|29.51|29.72|29.92|30.41|30.02|29.59|29.9|29.76|29.23
07153|100393|/equities/china-sports|SHANGHAICOMP|7.25|7.04|7.12|7.15|7.35||||7.15|6.92|6.67|6.87|7.21|7.75|7.9|8.26|8.17|8.1|8.31|8.5|8.45|8.4|8.39|8.63|8.86|8.95|||8.9|8.94|8.78|8.7|8.51|8.64|8.9|9.09|8.94|8.87|8.56|8.56|7.93|7.88|8.4|8.29|8.58|8.3|8.97|9.38|9.5|9.87|9.75|9.73|9.64|9.77|9.54|10.16|10.08|10.6|10.58|10.65|10.79|10.7|10.62|10.75|10.96|11.07|10.68|10.58||||||10.91|11.25|11.39|11.5|12.08|12.02|12.12|12.31|12.67|12.83|12.52|12.7|12.75|12.59|12.7|13.87|15.2|14.8|14.95||13.96|13.69|13.66|13.45|12.95|13.71|13.45|13.25|13.3|13.48|13.3|12.82|12.27|12.01|12.04|11.93|11.82|11.69|11.61|11.65|11.47|11.44|11.46|11.56|11.5|11.79|12.17|12.26|12.16|12.37|12.39|12.46|12.5|12.5|12.35|11.92|12.02|11.94|11.95|11.66|11.6|11.43|11.39|11.23|11.58|11.28|11.24|11.39|12.25|12.08|12.19|12.65|12.65|12.84|12.95|13.19|13.35|13.24|13.17|13.13|12.21||||||11.88|11.82|12.25|12.16|12.57|12.58|12.17|||12.09|12.34|12.52|12.56|12.26|12.39|12.3|12.11|11.88|11.8|11.46|11.4|11.19|10.59|10.78|11.09|11.12|11.09|11.12|11.23|11.07|11.22|11.09|11.06|11.25|11.05|11.3|11.37|11.21|11.19|11.19|11.7|12.01|10.52|10.28|10.45|11.08|10.98|11.25|11.27|11.12|11.49|11.64|11.38|11.47|11.76|11.7|11.68|11.35|11.36|11.21|11.25|11.4|11.37|11.27|10.94|11.36|11.38|11.8|11.9|11.89|11.95|12.2|12.16|11.86|11.8|11.82|12.01|12.87||13.36|12.15|12.15|12.1|11.93|12.28|12.37|12.37|12.47|12.44|12.69|12.82|12.88|13.1
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|11.3|10.83|10.84|10.91|10.94||||10.7|10.6|10.18|10.48|11|11.01|11.4|12.01|12.25|11.66|12.15|12.31|12.41|12.23|12.23|12.56|12.8|13.06|||13.03|13.05|13.33|13.33|13.1|13.45|13.39|13.19|12.79|12.83|12.6|12.54|11.83|12.1|12.94|13.21|13.54|12.72|13.55|14.14|14.74|14.82|14.66|14.7|14.72|14.45|14.45|14.09|14.22|14.3|14.21|14.3|14.22|14.11|14.13|14.4|14.61|14.56|14.3|14.33||||||13.46|13.77|14.08|14|15.13|15.36|15.17|15.24|15.1|15.08|15.18|15.45|15.6|15.54|15.3|16.31|16.15|16.11|17.3||17.15|17.12|17|17.03|17.2|17.45|16.51|16.81|16.62|17.17|18.18|17.66|17.26|17.38|17.51|17.51|18.01|17.88|16.61|17.11|16.32|16.66|16.6|16.62|16.48|16.91|17.41|17|16.35|16.56|16.1|16.5|15.67|15.32|15.55|15.92|15.9|15.8|16.42|16.1|16.36|16.95|16.58|16.99|17|16.8|18.12|18.61|17.98|17.02|16.8|17.47|16.96|16.96|16.43|15.76|15.52|16.43|17.3|18.95|19.6||||||18.22|18.92|18.03|18.68|18.41|18.42|17.72|||16.2|15.84|14.62|14.82|15.18|15.2|15.7|16.02|15.03|14.63|14.16|13.01|12.98|13.57|13.54|13.54|13.61|13.52|13.67|13.12|12.53|12.72|12.91|13.19|13.3|13.17|13.4|13.21|13.15|12.4|11.96|12.05|12.08|12.17|12.01|11.55|11.12|10.8|11.66|11.39|11.6|12.03|12.1|12.13|11.91|12.2|12.2|12.67|12|11.73|11.26|11.52|11.4|11.3|11.3|11.15|11.24|11.65|11.95|12.12|12.06|12.12|12.4|12.27|12.16|11.8|11.72|11.8|12.68||12.87|12.43|12.61|13.26|13.24|13.09|13.66|14|14.1|13.76|13.85|14.1|13.56|13.84
07155|100339|/equities/ctv-media|SHANGHAICOMP|7.84|7.67|7.65|7.59|7.76||||7.65|7.56|7.51|7.62|8.02|8.81|9.04|9.34|9.29|8.91|8.88|9.06|9.05|8.9|8.92|9.12|9.36|9.35|||9.16|9.21|9.12|9.08|9.03|9.15|9.13|9.28|9.15|9.12|9.08|9.11|8.66|8.58|9.2|9.1|9.39|9|9.45|9.8|9.98|10.09|10.06|10.01|9.86|10.05|9.83|10.23|10.1|10.28|10.2|10.24|10.37|10.42|10.08|10.2|10.23|10.07|9.86|9.89||||||9.64|9.63|9.88|9.97|10.65|10.99|11|11.15|11.22|11.15|11.13|11.18|11.03|11.07|10.76|11|11.28|11.31|11.3||11.12|10.68|10.59|10.76|10.64|10.99|11.05|10.93|10.85|10.89|10.97|10.66|10.37|10.17|10.08|9.93|9.76|9.64|9.56|9.57|9.66|9.66|9.64|9.61|9.55|9.73|9.92|9.81|9.77|9.83|9.85|9.87|10.05|10.05|9.93|9.87|9.78|9.72|9.71|9.55|9.43|9.43|9.21|9.23|9.43|9.35|9.27|9.3|9.52|9.61|9.61|9.6|9.74|9.79|9.81|9.89|9.97|9.88|9.86|10.11|10.09||||||9.93|9.7|9.8|9.74|10.13|10.2|9.98|||10.12|10.28|10.18|10.22|10.15|10.37|10.37|10.45|10.3|10.22|10.27|10.2|10|9.96|9.79|9.73|9.77|9.75|9.7|9.52|9.39|9.56|9.36|9.38|9.49|9.47|9.62|9.6|9.57|9.4|9.4|9.48|9.65|9.49|9.15|9.08|9.1|9.07|9.33|9.39|9.7|9.92|9.91|9.9|9.88|9.98|9.81|10|10.17|10.22|9.99|10.1|10.11|10.08|10.08|10.06|10.24|10.54|10.53|10.9|10.7|10.94|11.21|11.23|11.16|11.04|11.13|11.15|11.25||11.5|11.85|11.97|12.16|11.84|11.86|12.02|13.14|14.32|14.32|14.45|14.3|14.66|14.52
07156|101154|/equities/china-wafer|SHANGHAICOMP|18.0188|16.8875|17.1688|17.3563|18.1063||||17.5063|17.9125|16.8813|17.1938|18.2813|20.2|21.0625|21.6438|21.725|20.7875|20.5688|20.85|20.8625|20.75|21.1125|21.1813|21.6063|21.8688|||22.85|23.0875|23.1938|23.1375|23.675|24.6125|24.75|24.3188|24.5438|24.6875|24.6375|24.6|22.625|23.5938|25.1813|24.7563|25.4625|24.6875|24.925|25.3125|26.5688|26.9|27.1875|27.2063|27.1063|27.4563|26.9688|25.9375|25.05|25.5625|25.1938|25.4375|25.55|25.0375|24.6|25.3563|25.3688|25.4375|24.9625|26.2188||||||26.0625|26.5688|26.8125|26.65|27.5063|27.4625|28.1938|28.6938|29.25|28.775|27.625|27.8125|28.1438|27.9813|28.8438|30.0063|30.8875|31.6313|33.2063||33.625|34.6313|34.3438|34.0438|34.9125|35.3125|35.2063|34.0125|32.6688|32.55|33.0625|33.6875|33.825|33.9813|34.25|34.475|34.75|35.8875|35.8438|37.375|36.9688|35.5|35.9375|36.25|35.5|36.05|35.3063|34.2813|33.675|29.4125|29.1375|28.2188|27.3125|27.5438|27.7875|27.9125|27.9125|27.4375|26.7438|26.3875|27.3313|27.0313|26.8938|26.1813|25.625|25.7|25.5125|26.3313|26.6938|26.375|26.6125|26.5688|27.0625|27.2563|27.3813|27.1375|26.9438|26.7313|26.5625|27.0063|26.6313||||||26.4625|26.2563|27.0813|27.1563|27.575|27.95|27.8125|||27.8938|28.3688|29.275|29.9438|30.525|30.3938|30.5625|30.4563|30.45|29.8938|29.9125|29.875|30.1875|30.0938|31.875|31.1625|31.8813|32.175|32.65|31.875|32.1875|32.0688|31.75|31.875|32.8125|33.35|35.325|35.0813|34.925|34.5625|35.125|35.3063|35.6938|35.3438|36.5438|35.4813|33.75|32.4938|34.375|32.075|32.875|33.125|32.2188|31.55|31.4688|32.7563|32.9813|33.2375|33.425|35.5|33.7938|33.7625|32.4313|33.55|34.0625|34.5|35.75|34.8813|34.0188|34.95|34.875|34.7188|33.6375|32.375|32.6|31.6875|29.5313|29.4688|31.0188||31.2709|32.4479|32.8907|33.0573|33.2552|31.6042|31.6146|32|32.1667|32.2396|32.1302|31.6042|31.7709|30.6771
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|15.31|15.22|13.64|13.59|13.97||||13.78|13.38|13|12.86|13.11|13.32|13.5|13.94|14.47|14.57|14.96|14.7|14.7|15.32|16.37|16.36|16.91|16.43|||15.46|15.9|15.8|15.8|15.82|13.9|13.75|13.43|13.12|13.13|12.74|12.67|12.03|12.31|12.97|12.83|13.09|12.84|13.26|13.65|13.94|14.22|14.11|14.05|14|14|13.95|14.11|14.05|14.19|14.14|14.13|14.26|14.23|14.37|14.51|14.51|14.3|13.94|13.79||||||13.6|13.61|13.67|13.75|14|14.02|14.21|14.02|13.98|14.5|14.6|14.81|14.72|14.86|14.42|14.33|14.21|14.13|14.33||14.21|14.17|14.1|13.97|13.91|13.86|14.57|14.96|14.65|14.59|14.63|14.82|14.66|14.44|14.56|14.64|14.67|14.21|14.2|14.25|14.15|14.15|14.17|14.13|14.27|14.35|14.51|14.7|14.36|14.25|14.11|14.2|14.33|14.41|14.25|14.4|14.47|13.91|13.51|13.32|13.48|13.41|13.16|13.08|13.33|13.01|12.95|13.14|13.34|13.01|13.4|13.65|13.88|13.85|13.73|13.88|14.03|14.04|13.93|14.36|14.46||||||14.31|14.26|14.62|14.41|15.04|15.31|15.02|||15.1|15.51|16.12|16.62|17.08|17.18|17.47|18.08|18.15|17.68|18.59|20.14|17.58|16.02|15.71|15.42|14.98|15.2|15.23|15.01|14.76|15.09|14.95|15.2|15.2|15.12|15.3|15.46|15.45|15.26|15.1|15.26|15.43|15.41|15.1|14.95|15.27|14.98|15.6|15.46|15.94|16.3|16.38|16.22|16.25|16.47|16.41|16.94|16.94|17.25|17.14|17.05|16.99|16.95|16.65|16.6|17.63|17.67|17.56|17.66|17.42|17.3|18.09|18.12|17.76|17.61|17.82|17.78|17.5||17.52|18.5|18.21|18.41|18.45|18.47|18.75|20.42|21.33|21.32|21.21|21.41|21.43|22.92
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.12|4.03|4.01|3.98|4.01||||3.93|3.87|3.69|3.69|3.84|3.99|4.05|4.22|4.19|4.06|4.16|4.23|4.26|4.2|4.26|4.34|4.42|4.47|||4.5|4.52|4.38|4.32|4.27|4.38|4.45|4.44|4.4|4.38|4.39|4.41|4.13|4.26|4.58|4.57|4.65|4.4|4.67|4.95|5.11|5.19|5.07|5.12|5.06|5.11|5.02|5.02|5|5.09|5.06|5.11|5.12|5.1|5.09|5.15|5.24|5.18|5.12|5.12||||||4.88|5.16|5.08|4.91|5.17|5.27|5.32|5.39|5.29|5.31|5.36|5.35|5.43|5.16|5.22|5.22|5.21|5.21|5.43||5.54|5.51|5.45|5.48|5.47|5.71|5.58|5.59|5.58|5.76|5.87|5.86|5.67|5.66|5.54|5.45|5.55|5.62|5.53|5.7|5.63|5.67|5.77|5.66|5.38|5.46|5.35|5.3|5.32|5.31|5.25|5.12|4.95|4.97|4.98|4.76|4.76|4.72|4.9|4.89|4.9|5.06|4.99|5|5.24|5.11|5.37|5.45|5.45|5.26|5.23|5.31|5.2|5.19|5.09|5.03|4.91|5.02|5.06|5.47|6.06||||||6.08|6.03|6|6.01|6.36|6.62|6.06|||6.04|6.1|6.3|6.22|6.35|6.45|6.08|6.11|5.83|5.74|5.95|5.6|5.56|5.51|5.27|5.18|5.16|4.87|4.98|5.07|4.99|4.92|5.02|5.01|5.22|5.21|5.25|5.14|4.98|4.84|4.92|4.99|4.92|4.57|4.46|4.42|4.44|4.34|4.31|4|3.93|3.89|3.9|3.88|3.9|3.88|3.87|3.9|3.91|3.92|3.86|3.94|3.96|3.96|3.98|4.03|4.05|4|4.01|4.04|4.02|4.01|4.01|3.98|3.96|3.98|3.98|4.01|4.01||4.04|4.05|4.07|4.08|4.06|4.06|4.11|4.14|4.13|4.17|4.22|4.22|4.15|4.12
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|3.29|3.28|3.29|3.31|3.29||||3.26|3.23|3.17|3.19|3.21|3.21|3.21|3.28|3.28|3.31|3.33|3.33|3.32|3.27|3.29|3.33|3.36|3.36|||3.3|3.3|3.28|3.28|3.23|3.27|3.27|3.28|3.27|3.26|3.23|3.24|3.16|3.17|3.31|3.27|3.32|3.25|3.38|3.42|3.44|3.45|3.43|3.43|3.42|3.44|3.42|3.49|3.49|3.49|3.49|3.5|3.49|3.48|3.49|3.55|3.51|3.54|3.45|3.43||||||3.42|3.42|3.43|3.44|3.51|3.52|3.53|3.52|3.5|3.51|3.51|3.55|3.55|3.54|3.53|3.5|3.5|3.5|3.48||3.49|3.48|3.48|3.49|3.49|3.49|3.51|3.51|3.49|3.48|3.48|3.47|3.47|3.47|3.47|3.45|3.44|3.43|3.45|3.45|3.44|3.44|3.43|3.42|3.42|3.43|3.44|3.44|3.44|3.43|3.41|3.42|3.42|3.43|3.43|3.42|3.4|3.39|3.4|3.4|3.42|3.42|3.42|3.42|3.42|3.41|3.45|3.48|3.52|3.52|3.54|3.53|3.53|3.53|3.53|3.54|3.54|3.53|3.55|3.57|3.54||||||3.53|3.52|3.52|3.51|3.52|3.54|3.5|||3.53|3.55|3.55|3.57|3.59|3.59|3.59|3.59|3.57|3.56|3.55|3.54|3.53|3.5|3.51|3.53|3.54|3.55|3.55|3.58|3.58|3.59|3.58|3.58|3.58|3.59|3.59|3.64|3.64|3.64|3.59|3.59|3.59|3.61|3.58|3.62|3.83|3.82|3.83|3.85|3.86|3.87|3.85|3.86|3.95|3.96|3.97|3.96|3.95|3.95|3.94|3.94|3.95|3.95|3.95|3.96|3.97|3.97|3.97|3.97|3.98|3.98|3.98|3.98|3.98|3.99|4|4|3.97||4|3.96|3.99|3.99|3.99|4|4|4|3.99|4|4|3.98|3.98|3.95
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|9.06|8.65|8.61|8.4|8.68||||8.53|8.2|7.95|8.12|8.12|8.29|8.36|8.63|8.76|8.84|8.69|8.95|8.93|9.79|10.47|9.14|9.25|9.3|||9.12|9.04|8.78|8.77|8.76|8.66|8.79|8.76|8.66|8.59|8.26|8.23|7.89|8|8.52|8.43|8.46|8.25|8.59|8.74|8.8|8.83|8.79|8.72|8.68|8.76|8.73|8.99|8.96|8.93|8.86|8.88|8.85|8.81|8.92|8.98|9|9.03|8.87|8.74||||||8.61|8.63|8.71|8.66|9.01|9.02|9.18|9.25|9.24|9.1|9.09|9.22|9.21|9.2|9.11|9.1|9.08|9.05|8.99||8.97|8.93|8.9|8.93|8.97|8.96|9.09|9.11|8.92|8.91|8.99|8.96|8.92|8.9|8.98|9.1|9.22|9.25|9.25|9.25|9.41|9.47|9.35|9.32|9.3|9.43|9.5|9.31|9.26|9.1|8.98|8.92|8.83|8.82|8.79|8.78|8.66|8.54|8.64|8.66|8.66|8.67|8.75|8.72|8.7|8.68|8.72|8.84|8.97|9.11|9.17|9.23|9.26|9.12|9.15|9.28|9.27|9.29|9.23|9.13|9.07||||||8.96|8.92|9.07|9.08|9.31|9.13|8.8|||9.12|9.22|9.2|9.23|9.33|9.37|9.34|9.25|9.28|9.26|9.29|9.18|9.14|8.97|8.92|9.01|8.99|8.84|8.75|8.75|8.66|8.75|8.67|8.64|8.73|8.71|8.74|8.68|8.57|8.5|8.5|8.56|8.62|8.67|8.65|8.96|8.99|8.96|8.94|9.01|9.4|9.38|9.37|9.45|9.57|9.61|9.61|9.64|9.56|9.56|9.55|9.53|9.75|9.73|9.79|9.78|9.92|9.95|10.07|9.86|9.85|9.96|9.97|10|9.89|10.1|10.09|10.12|10.11||10.2|10.12|9.99|9.96|9.78|9.83|9.96|9.95|9.95|9.91|9.88|9.95|9.96|9.91
07161|102956|/equities/chinese-univer|SHANGHAICOMP|10.23|9.99|9.99|9.95|10.03||||9.74|9.5|9.45|9.69|9.87|10|10.08|10.54|10.5|10.5|10.96|11.11|11.16|11.16|11.13|11.22|11.44|11.46|||11.12|11.17|10.98|10.96|10.84|10.86|10.85|11.06|10.86|10.89|10.52|10.43|9.86|10.25|11.11|10.82|11.05|10.55|11.1|11.5|11.45|11.62|11.59|11.56|11.4|11.44|11.23|11.6|11.5|12.02|11.85|11.91|12.12|11.95|12.05|12.31|12.39|11.81|11.43|11.32||||||11.26|11.26|11.49|11.66|11.91|11.99|12.45|12.6|12.33|12.53|12.38|12.51|12.55|12.77|12.63|13.15|13.13|12.9|12.38||12.08|11.91|11.8|11.91|12|11.9|12|11.81|11.69|11.72|11.85|11.71|11.86|10.94|10.83|10.7|10.68|10.57|10.49|10.53|10.52|10.63|10.65|10.63|11|11|10.9|10.88|10.88|11.02|11.08|11.15|11.17|11.18|10.91|10.84|10.86|10.86|10.83|10.75|10.67|10.38|10.27|10.33|10.35|10.03|10.03|10.11|10.25|10.31|10.54|10.43|10.46|10.52|10.35|10.33|10.4|10.43|10.39|10.55|10.33||||||10.31|10.35|10.58|10.67|10.95|11.02|10.68|||10.59|11.06|11.09|11.21|11.22|11.3|11.18|11|10.91|10.68|10.66|10.45|10.34|10.22|10.13|10.08|9.97|9.98|9.84|9.69|9.69|9.79|9.78|9.76|9.8|9.75|9.89|9.94|9.96|9.77|9.75|10.03|10.07|9.97|10.31|10.62|10.67|10.26|10.34|10.35|10.48|10.41|10.24|10.16|10.13|10.11|10.11|9.99|9.67|9.67|9.59|9.6|9.76|9.72|9.64|9.72|9.78|9.7|9.73|9.77|9.67|9.64|9.62|9.66|9.62|9.7|9.78|9.8|9.87||10.1|10.24|10.82|10.74|10.56|10.05|10.43|10.3|10.46|10.63|10.79|10.86|10.87|10.88
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|10.83|10.4|10.78|10.82|10.91||||10.4|10.16|9.24|9.74|10.82|11.97|12.47|13.4|13.88|13.49|13.54|13.65|12.09|11.8|11.92|11.57|11.59|11.67|||11.68|11.8|11.75|11.6|11.45|11.64|11.72|11.68|11.64|11.52|11.35|11.38|10.8|11|11.62|11.31|11.33|10.65|11.19|11.77|12.04|12.33|12.15|12.15|11.94|12.16|12.06|12.13|12|12.07|12|11.9|11.85|11.7|11.78|12|11.76|11.62|11.34|11.19||||||10.71|10.95|11.06|11.27|12.02|12.05|12.08|12.22|12.48|12.62|12.5|12.84|12.63|12.18|12.01|12.05|12.27|12.16|12.35||12.38|12.51|12.55|12.29|12.13|12.35|12.92|12.12|11.93|11.92|12.42|12.4|12.41|12.61|12.86|12.56|12.51|12.76|12.74|12.7|12.5|12.74|12.5|12.4|12.25|12.27|12.3|12.35|12.2|12.25|11.66|11.73|11.45|11.4|11.54|12.05|12.06|11.79|11.89|11.78|11.76|12.41|12.3|13.46|14.28|14.67|14.6|14.08|14.12|13.72|14.28|14.35|13.22|13.96|13.6|13.48|13.36|13.42|13.65|14.54|14.2||||||14.44|14.5|15.3|16.12|17.91|19.79|17.86|||17.57|18.47|17|17.1|16.3|16.41|15.52|14.47|12.6|11.08|10.6|10.35|10.26|11.09|11.02|10.5|10.39|10.57|10.67|10.41|10.05|9.98|10.23|10.14|10.25|10.2|9.94|9.79|9.75|9.41|9.08|9.16|9.13|9.17|9.28|9.26|9.3|9.12|9.59|9.8|10.27|10.16|9.83|9.6|9.81|9.78|9.83|9.8|9.7|9.46|9.18|9.17|9|8.86|8.6|8.54|8.61|8.94|8.88|8.78|8.47|8.54|8.58|8.65|8.62|8.5|8.59|8.67|8.97||8.93|9.11|9.11|9.1|9.21|9.2|9.03|9|8.97|8.8|8.63|8.56|8.34|8.18
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|114.71|106.01|108.35|111.29|122.7||||121.99|124.38|120.07|123.2|120.3|121.38|121|120.61|121.5|121.59|120.03|117|112.45|105|104.3|108|108.9|108.5|||105.39|104.11|100.68|100.02|101.75|106.77|113.6|115.01|116|115.98|115.96|116|109.88|112|112|119.46|119.36|112.47|116.18|122.5|132.69|131.68|136.38|135.5|131.5|133.12|132.18|137.86|137.06|138.2|139.9|140.99|141.4|136.25|132.78|133.33|135.91|128.4|126.05|129.19||||||131.5|134.92|132.68|133.4|134.83|130.19|126.54|125.53|126.1|124.75|126.62|128.2|125.6|125.82|126.15|130.43|137.6|140.01|143.97||146.54|155|156.72|152.37|152.57|155.34|153.21|152|150|149.1|153|155.8|155.69|157.6|159.01|159.6|156.2|152.37|150.01|147.2|145.88|146.2|143.43|144.11|144.51|147.65|149|151.15|147.01|151.58|159.8|160.01|159.11|156.06|154|150.05|148.85|150.3|150.86|155.44|159|157.65|160.11|161.25|153.66|150.45|133.2|135.35|136.28|126.5|122.85|123.98|125.28|127.88|131.39|136|136.07|131.95|131.7|133.7|128||||||126.17|129.32|132.16|131.69|128.91|130|128|||122.7|123.4|126.48|133.5|134|136.49|134.92|136.22|139.4|132.26|131.9|135.02|135.25|137.97|135.86|137.35|134.91|143.22|137.5|132|140.28|155.87|165|165|172.01|169.47|175.91|176.01|172.1|163.73|163.39|158.58|161.5|152.06|144.3|154.51|170|154.26|159|174.52|191.88|201.02|196.1|195.11|192.55|198.2|197.55|186.69|184.1|179.2|177.81|186.89|191.6|190.79|191.89|195|188.35|194.28|191.26|186.1|178.88|177.3|177.5|178.45|178.22|182|168.74|165.2|169.11||169.09|171|163|163.5|171.81|168|166.95|169.7|167.81|171.15|168.16|167.02|169.5|169.09
07164|942825|/equities/chuanyi|SHANGHAICOMP|14.53|13.98|14.19|14.1|13.41||||12.41|11.98|12.7|12.42|12.7|12.92|13.26|13.79|13.76|13.4|13.56|13.59|13.58|13.27|13.39|13.79|14.13|14.1|||14.06|14.21|14.11|13.96|14.04|14.45|14.82|15.18|15.18|15.35|15.45|15.33|14.2|14.58|15.82|16.05|16.45|16.02|16.47|16.93|17.21|17.26|17.5|17.6|17.89|18.23|17.92|18.39|18.23|18.41|18.53|18.22|18.21|17.43|17.41|17.82|18.16|17.8|17.58|17.3||||||16.66|17.49|18.7|19.4|20.04|19.95|19.94|20.3|20.48|20.21|20.06|20.32|20.62|20.54|20.88|21.57|20.38|20.63|20.78||20.1|20.14|19.36|19.38|19.22|19.28|19.86|19.81|19.75|19.15|19.8|19.71|19.45|19.6|18.9|18.7|18.65|18.89|18.83|19.62|19.84|20.14|20.39|20.5|20.43|20.32|19.4|19.26|19.7|19.21|19.5|19.45|18.4|18.6|17.45|16.82|17.02|16.72|17.23|16.63|16.85|17.46|17.25|18.12|16.65|16.15|16.56|17.38|17.65|17.53|17.66|18|18.22|18.31|18.23|18.16|18.09|17.7|17.55|18.14|18.32||||||18.25|18.37|19|19.25|19.8|20.38|20.08|||20.07|21.08|20.53|20.62|21.02|21.07|21.4|21.55|21.4|21.03|21.27|20.31|19.88|20.2|19.66|20.31|20.42|19.61|18.43|16.83|16.3|16.33|16.6|17|17.38|17.59|17.43|17.16|17.04|17.16|17.16|17.26|17.15|17.17|16.52|16.27|15.77|15.43|16.22|16.13|16.83|17.15|16.94|16.85|17.41|17.55|17.38|17.9|18.1|17.18|16.68|16.81|16.45|16.85|16.88|16.94|17.27|17.18|17.12|16.82|16.74|16.9|17|16.52|16.21|15.78|15.7|15.9|16.25||16.15|15.75|15.62|16.33|16.02|16.36|16.5|16.6|17.3|17.34|17.41|17.23|16.81|16.96
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|5.06|4.68|4.71|4.5|4.73||||4.62|4.32|4.45|4.19|4.18|4.15|4.2|4.51|4.7|4.5|4.7|4.87|4.98|5.2|5.41|5.18|5.14|5.13|||5.12|5.25|5.1|5.1|4.62|4.66|4.69|4.85|5.02|5.03|4.95|4.88|4.65|4.67|4.83|4.66|4.83|4.62|4.76|4.8|4.79|5.08|5.03|5.06|5|5.09|5.03|5.5|6.07|5.73|5.3|5.63|5.67|5.86|5.88|5.7|5.75|5.42|4.6|4.14||||||3.94|4.04|4.08|4.03|4.21|4.3|4.38|4.45|4.16|4.14|4.12|4.18|4.23|4.27|4.33|4.29|4.08|4.06|4.05||4.04|4.06|4.05|4|4.08|4.09|4.13|4.26|4.22|3.98|4.02|4.12|3.8|3.54|3.57|3.58|3.52|3.6|3.58|3.58|3.47|3.44|3.4|3.38|3.38|3.42|3.42|3.4|3.41|3.39|3.37|3.37|3.37|3.38|3.37|3.36|3.33|3.28|3.33|3.28|3.29|3.28|3.28|3.27|3.32|3.3|3.25|3.31|3.35|3.41|3.46|3.55|3.58|3.59|3.5|3.5|3.48|3.46|3.5|3.57|3.61||||||3.55|3.55|3.56|3.55|3.68|3.72|3.51|||3.54|3.63|3.61|3.62|3.65|3.66|3.67|3.61|3.58|3.53|3.51|3.5|3.46|3.39|3.39|3.38|3.38|3.35|3.35|3.31|3.3|3.33|3.33|3.3|3.31|3.3|3.32|3.3|3.29|3.25|3.27|3.28|3.28|3.27|3.19|3.25|3.26|3.25|3.32|3.35|3.4|3.42|3.47|3.45|3.42|3.43|3.42|3.45|3.45|3.46|3.4|3.4|3.43|3.44|3.42|3.41|3.42|3.4|3.48|3.53|3.52|3.52|3.52|3.54|3.5|3.51|3.53|3.54|3.56||3.6|3.59|3.58|3.6|3.6|3.61|3.61|3.61|3.61|3.61|3.62|3.6|3.54|3.54
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|28.02|27.71|27.8|27.91|27.7||||26.57|26.7|26.3|26.32|26.07|25.46|25.8|26.5|26.81|26.61|26.2|25.67|25.51|25.31|25.7|25.84|26.31|26.65|||26|25.95|26.09|26.75|26.2|25.16|25.12|25.31|25.77|25.75|24.4|24.33|23.31|23.89|24.4|23.05|23.8|23.71|24.8|25.47|25.81|26|26|25.41|25.18|25.57|25.55|25.8|25.89|27.12|26.91|27.2|27.6|27.61|27.16|27.35|27.6|27.62|27.42|27.59||||||26.4|26.2|26.44|26.66|27.1|26.82|26.95|27.47|27.28|27.62|27.4|27.88|27.8|27.5|27.31|27.6|26.7|26.7|26.02||25.6|25.4|25.6|26.03|26.25|25.86|25.86|25.91|25.94|26.5|26.53|26.7|26.9|27.77|27.78|28.56|28|27.15|27.2|26.6|26.26|25.4|25|24.19|23.3|23.2|23.28|22.85|22.62|22.62|22.4|22.39|22.8|22.92|22.85|22.85|22.6|22.52|22.62|22.75|22.86|22.8|22.61|22.7|22.93|22.51|22.07|22.18|22.76|22.69|22.86|22.98|23.1|23.34|23.37|23.85|23.95|24.01|24.14|24.2|24.09||||||24.05|23.8|24.6|24.29|24.54|24.48|24.27|||24.4|24.49|24.66|24.95|25.03|25.12|24.92|24.97|24.8|24.59|24.22|24.03|24.21|24.56|25.01|26.82|26.64|26.51|26.02|25.65|25.39|25.5|25.33|25.3|25.8|25.99|26.15|26.09|26.1|26.1|26.2|26.02|25.99|25.9|25.74|25.77|25.98|26.61|26.68|26.83|26.84|27.3|27.24|27.65|27.8|28.09|27.65|27.54|27.74|27.1|26.9|26.9|27.05|27.09|26.6|26.55|27.21|27.02|27.2|27.57|27.21|26.51|26.31|25.81|25.71|25.65|25.82|25.81|25.71||25.7|25.83|26.11|26.19|26.42|26.7|27.03|27.8|27.76|33.58|33.16|32.76|32.21|31.91
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.21|2.17|2.23|2.28|2.13||||2.03|2.06|2.19|2.26|2.25|2.45|2.49|2.59|2.57|2.67|2.72|2.69|2.66|2.72|2.75|2.77|2.85|2.87|||2.77|2.79|2.71|2.67|2.61|2.57|2.56|2.5|2.43|2.4|2.32|2.31|2.18|2.21|2.34|2.31|2.35|2.26|2.43|2.49|2.48|2.49|2.43|2.41|2.4|2.43|2.41|2.5|2.52|2.47|2.41|2.42|2.41|2.4|2.44|2.47|2.43|2.46|2.37|2.34||||||2.34|2.35|2.36|2.35|2.44|2.47|2.5|2.5|2.48|2.47|2.48|2.54|2.51|2.54|2.52|2.52|2.48|2.46|2.42||2.41|2.41|2.39|2.41|2.42|2.42|2.47|2.53|2.46|2.4|2.37|2.36|2.32|2.31|2.3|2.26|2.26|2.26|2.26|2.26|2.29|2.3|2.3|2.3|2.29|2.36|2.38|2.36|2.36|2.37|2.35|2.36|2.37|2.38|2.33|2.32|2.3|2.26|2.27|2.26|2.27|2.25|2.24|2.23|2.25|2.26|2.29|2.31|2.37|2.35|2.41|2.4|2.39|2.4|2.39|2.39|2.41|2.42|2.43|2.46|2.45||||||2.42|2.41|2.41|2.41|2.49|2.49|2.49|||2.49|2.53|2.55|2.57|2.58|2.57|2.59|2.56|2.51|2.48|2.47|2.44|2.4|2.39|2.4|2.42|2.43|2.42|2.43|2.42|2.42|2.43|2.43|2.44|2.44|2.43|2.45|2.46|2.43|2.39|2.38|2.41|2.41|2.41|2.37|2.37|2.35|2.37|2.48|2.49|2.54|2.5|2.5|2.49|2.48|2.5|2.5|2.52|2.52|2.54|2.53|2.53|2.54|2.52|2.51|2.52|2.54|2.53|2.54|2.56|2.57|2.55|2.55|2.53|2.51|2.5|2.53|2.55|2.55||2.62|2.62|2.64|2.65|2.67|2.71|2.8|2.8|2.79|2.78|2.81|2.78|2.75|2.75
07168|100621|/equities/fuling|SHANGHAICOMP|10.3833|10.1333|10.1167|10|10.2167||||9.75|9.3917|8.8333|9.0917|9.3583|10.1|10.3167|10.7417|10.8917|10.8333|10.7|10.8333|10.7083|10.5083|10.9083|11.425|11.6333|11.7083|||11.6583|11.775|11.7|11.675|11.65|12.025|12.0833|12.2583|12.0667|12.0833|11.85|11.5833|10.9333|11.45|12.0583|12.1667|12.4167|11.6667|12.2667|12.875|13.2167|13.55|13.4583|13.7083|13.3083|13.1417|12.9|12.9333|12.8583|12.8417|12.8917|12.6917|12.5917|12.3917|12.3333|13.1083|13.5917|13.35|13.2833|13.325||||||13.3|13.375|13.6833|13.6417|14|14.3833|14.8333|15.0667|14.775|14.5|14.5833|14.8083|14.9|14.9417|14.6833|14.8583|14.5083|15|16.55||16.7333|17|17.0667|17.3833|17.5|18.8917|18.5167|18.2083|17.9417|18.4667|19.4917|18.9|18.2083|16.9583|16.65|16.6583|16.625|16.4|16.325|16.8583|16.5|16.6083|17.0667|17.2667|16.5833|16.8917|16.7083|16.8333|16.1583|16.125|14.9167|15.475|15.6833|15.025|14.175|13.0583|13.025|12.975|13.0667|12.9917|13.175|13.4167|13.25|13.3333|13.7917|13.75|14.025|14.3167|14|13.0167|12.8833|12.725|12.5833|12.6083|12.525|12.4583|12.5|12.4167|12.4833|13.1917|13.6667||||||13.6667|14.0167|13.925|13.8833|14.4833|14.0833|13.1667|||12.9917|12.95|13.0583|13.05|13.2583|13.4|13.9167|13.9917|13.8083|13.5667|13.5|13.0083|13.0417|12.9583|12.9583|13.1417|13.5833|13.3417|13.175|13.0917|12.8833|13.1667|13.3417|14.1417|14.5|13.4333|12.2667|12.1667|11.8333|11.6583|11.625|11.7083|11.7333|11.7833|11.8083|11.55|11.3833|11.2083|11.8333|11.9833|12.2667|12.2917|12.275|12.1417|12.575|12.6833|12.5833|12.175|11.7833|11.7417|11.475|11.625|11.7917|11.8417|11.8417|12|11.6833|11.8667|11.9333|11.9333|11.8333|12.0417|12.075|11.925|11.6833|11.1833|11.0583|11.05|11.4583||11.6667|11.6417|11.725|11.7083|11.65|11.75|11.9917|11.925|11.875|11.875|11.9167|12.0833|12.1131|11.7738
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.99|3.85|3.89|3.84|3.96||||3.92|3.84|3.7|3.88|4.11|4.28|4.33|4.67|4.57|4.5|4.69|4.68|4.85|4.67|4.63|4.67|4.62|4.75|||4.25|4.22|4.22|4.24|4.21|4.35|4|3.96|3.94|3.93|3.88|3.91|3.83|3.87|4.08|3.98|4.05|3.86|4.06|4.13|4.23|4.25|4.16|4.14|4.11|3.93|3.86|4.03|4.05|4.11|4.03|4.06|4.07|4.05|4.08|4.08|4.05|3.95|3.86|3.79||||||3.7|3.69|3.72|3.71|3.85|3.88|3.93|3.96|3.94|3.96|3.98|4.09|4.1|4.06|4.03|4.06|4.11|4.11|4.07||4.01|4|3.98|3.95|3.97|3.93|4|4.05|4.04|3.9|3.92|4.09|4.14|3.75|3.76|3.77|3.74|3.74|3.73|3.74|3.79|3.72|3.65|3.65|3.63|3.63|3.67|3.68|3.66|3.66|3.65|3.66|3.66|3.64|3.61|3.57|3.56|3.54|3.53|3.53|3.51|3.49|3.46|3.45|3.51|3.48|3.48|3.54|3.58|3.61|3.66|3.71|3.62|3.62|3.6|3.6|3.62|3.6|3.64|3.7|3.68||||||3.62|3.65|3.67|3.66|3.78|3.81|3.7|||3.71|3.78|3.81|3.82|3.79|3.78|3.79|3.76|3.73|3.69|3.66|3.65|3.58|3.54|3.56|3.58|3.57|3.56|3.58|3.53|3.51|3.5|3.48|3.48|3.49|3.48|3.51|3.5|3.49|3.47|3.46|3.47|3.47|3.46|3.42|3.41|3.43|3.4|3.52|3.51|3.59|3.61|3.62|3.58|3.58|3.58|3.57|3.59|3.58|3.6|3.58|3.57|3.61|3.59|3.57|3.58|3.61|3.64|3.66|3.68|3.68|3.67|3.68|3.67|3.66|3.66|3.67|3.68|3.72||3.75|3.76|3.78|3.77|3.73|3.74|3.73|3.73|3.72|3.71|3.71|3.7|3.71|3.67
07170|942818|/equities/chq-gas|SHANGHAICOMP|6.96|6.75|6.81|6.77|6.68||||6.51|6.49|6.16|6.25|6.62|7|7.11|7.35|7.26|7.04|7.15|7.17|7.12|6.96|7.03|7.15|7.27|7.19|||7.08|7.13|7.13|7.11|7.06|7.23|7.24|7.3|7.21|7.2|7.08|7.1|6.74|6.82|7.54|7.55|7.72|7.48|7.77|8.18|8.3|8.45|8.36|8.31|8.32|8.12|8.5|8.33|8.3|8.3|8.1|8.24|8.21|8.18|8.26|8.4|8.41|8.38|7.8|7.7||||||7.58|7.54|7.66|7.66|7.72|7.83|7.84|8.08|8.03|8.06|8.1|8.33|8.33|8.33|8.3|8.39|8.31|8.32|8.32||8.37|8.39|8.37|8.5|8.52|8.5|8.45|8.51|8.24|8.35|8.53|8.4|8.34|8.31|8.39|8.37|8.45|8.33|8.25|8.43|8.37|8.46|8.36|8.35|8.35|8.52|8.6|8.61|8.66|8.67|8.46|8.6|8.49|8.37|8.08|8.06|8.11|8.08|8.21|8.2|8.11|8.29|8.21|8.1|8.35|8.17|8.45|8.71|8.77|8.51|8.5|8.95|8.81|9.02|8.82|8.64|8.81|8.75|9.1|9.3|9.82||||||8.95|9.69|10.28|9.87|10.05|10.35|9.88|||9.8|10|9.61|9.88|9.94|9.99|10.35|10.14|10.02|9.91|9.28|8.92|8.74|8.87|9.18|9.26|8.91|8.9|8.41|7.92|7.68|7.86|7.81|7.84|8.09|7.81|7.88|7.85|7.89|7.57|7.52|7.67|7.47|7.45|7.35|7.38|7.3|7.05|7.29|7.38|7.39|7.96|7.94|7.9|8.01|8.15|8.12|8.22|7.92|7.96|7.85|7.92|8|7.98|7.87|7.85|7.99|8.16|8.32|8.46|8.37|8.43|8.6|8.65|8.43|8.32|8.37|8.41|8.85||9.2|9.61|9.7|9.89|10|10.4|10.25|10.45|10.22|10|9.91|9.95|10.03|10.05
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.75|1.72|1.71|1.74|1.82||||1.79|1.7|1.61|1.66|1.75|1.81|1.85|1.94|1.97|1.98|2|1.98|1.96|1.93|1.96|1.98|1.99|1.89|||1.87|1.88|1.87|1.86|1.83|1.87|1.88|1.88|1.85|1.84|1.83|1.84|1.72|1.76|1.93|1.92|1.97|1.9|2.01|2.09|2.11|2.11|2.08|2.07|2.06|2.06|2.03|2.11|2.1|2.13|2.06|2.08|2.07|2.05|2.09|2.15|2.16|2.16|2.06|1.99||||||1.93|2|2|2|2.06|2.1|2.14|2.14|2.09|2.08|2.09|2.15|2.14|2.18|2.16|2.13|2.1|2.1|2.08||2.06|2.07|2.06|2.07|2.08|2.09|2.13|2.13|2.08|2.1|2.1|2.04|2.04|2.03|2.06|2.06|2.08|2.08|2.06|2.08|2.06|2.03|1.97|1.99|1.98|2.02|2.03|2.03|1.99|1.98|1.94|1.97|1.95|1.96|1.97|2|2.01|1.95|1.99|2|1.99|2.06|2.05|2.03|2.12|2.23|2.17|2.32|2.38|2.33|2.37|2.45|2.38|2.42|2.38|2.38|2.37|2.3|2.35|2.42|2.49||||||2.47|2.46|2.55|2.55|2.8|2.88|2.83|||2.82|2.99|3|3.02|3.13|3.15|3.08|3|2.81|2.77|2.81|2.73|2.76|2.72|2.71|2.76|2.7|2.62|2.6|2.59|2.58|2.5|2.58|2.58|2.59|2.51|2.46|2.43|2.41|2.38|2.41|2.42|2.43|2.4|2.48|2.5|2.47|2.45|2.58|2.68|2.79|2.56|2.55|2.56|2.65|2.71|2.61|2.67|2.58|2.61|2.47|2.51|2.47|2.5|2.52|2.52|2.6|2.62|2.59|2.63|2.57|2.55|2.54|2.59|2.63|2.44|2.5|2.5|2.58||2.65|2.66|2.68|2.62|2.71|2.79|2.76|2.81|2.7|2.83|2.87|2.8|2.76|2.67
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.61|6.58|7.16|7.08|7.01||||6.83|6.56|6.28|6.54|6.79|6.75|6.98|7.23|7.14|6.99|6.95|7.01|6.95|6.86|6.96|7.1|7.21|7.15|||7.15|7.12|7.03|7.03|6.97|6.99|6.98|7.02|7|6.98|6.66|6.8|6.46|6.5|7.16|7.26|7.37|7|7.47|7.74|7.92|7.93|7.92|7.77|7.69|7.85|7.78|7.9|7.83|7.98|7.87|8|7.99|7.91|7.94|7.98|8.1|8.15|7.95|7.94||||||7.67|7.66|7.91|8.01|8.32|8.47|8.5|8.76|8.87|9|8.82|8.95|8.87|8.85|8.67|8.74|8.84|8.82|8.61||8.48|8.55|8.41|8.33|8.22|8.54|8.66|8.63|8.61|8.64|8.65|8.74|8.78|8.8|8.83|8.59|8.6|8.68|8.74|8.91|9.02|8.96|8.95|8.24|8.11|8.37|8.6|8.66|8.56|8.63|8.44|8.5|8.44|8.47|8.49|8.34|8.36|8.19|8.22|8.21|8.33|8.2|8|7.73|7.54|7.19|7.34|7.42|7.67|7.6|7.65|7.77|7.96|7.58|8.08|8.09|8.03|8.02|8.05|8.2|8.13||||||8.05|7.93|8.06|8|8.41|8.62|8.48|||8.5|8.75|8.72|9.03|9.01|9.04|9.1|9.16|9.1|8.98|9.06|9.09|9.06|9.06|8.88|9.18|9.19|9.14|9.19|9.23|9.07|9.05|9.17|9.26|9.25|8.77|8.72|8.52|8.46|8.13|8.09|8.16|8.05|7.93|7.79|7.67|7.62|7.39|7.6|8.07|8.11|8.14|8.26|8.06|8.08|8.11|8.13|8.19|8.12|8.15|8.11|8.05|8.03|8.05|7.62|7.49|7.37|7.37|7.77|8|8.03|8.05|8.09|8.08|8.06|8.01|8.05|8.1|8.11||8.29|8.33|8.44|8.35|8.11|8.05|8.02|8.24|8.41|8.34|8.32|8.2|8.05|7.92
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.9|3.82|3.84|3.79|3.7||||3.55|3.54|3.34|3.35|3.54|3.83|3.89|4.07|4.13|4.08|4.22|4.48|4.64|4.62|4.68|4.77|4.75|4.72|||4.68|4.72|4.66|4.58|4.45|4.57|4.6|4.8|4.85|4.89|4.98|4.89|4.69|4.8|5.08|4.98|5.09|4.9|5.21|5.37|5.34|5.28|5.09|4.78|4.6|4.59|4.48|4.68|4.7|4.7|4.63|4.61|4.53|4.48|4.6|4.63|4.73|4.74|4.7|4.68||||||4.46|4.46|4.35|4.3|4.37|4.52|4.7|4.7|4.65|4.64|4.63|4.76|4.66|4.62|4.59|4.63|4.56|4.58|4.43||4.46|4.78|4.74|4.27|4.11|4.02|4.17|4.26|4.23|4.3|4.23|4.42|4.25|4.21|4.12|3.84|3.77|3.52|3.48|3.43|3.42|3.38|3.21|3.22|3.17|2.87|2.76|2.71|2.58|2.56|2.56|2.56|2.56|2.55|2.55|2.54|2.53|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.54|2.52|2.5|2.48|2.5|2.52|2.55|2.63|2.7|2.72|2.69|2.72|2.7|2.67|2.68|2.74|2.71||||||2.69|2.7|2.68|2.67|2.76|2.8|2.7|||2.71|2.8|2.78|2.78|2.78|2.76|2.68|2.65|2.62|2.61|2.61|2.6|2.54|2.48|2.48|2.49|2.51|2.48|2.48|2.45|2.42|2.43|2.42|2.42|2.46|2.45|2.46|2.46|2.44|2.43|2.43|2.44|2.43|2.43|2.4|2.4|2.43|2.41|2.47|2.49|2.52|2.52|2.53|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.52|2.52|2.54|2.54|2.51|2.48|2.49|2.48|2.48|2.5|2.51|2.55|2.56|2.56|2.54|2.52|2.53|2.56|2.58||2.6|2.6|2.59|2.6|2.6|2.6|2.61|2.61|2.6|2.61|2.62|2.63|2.63|2.62
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|3.83|3.78|3.82|3.84|3.85||||3.77|3.73|3.71|3.74|3.8|3.86|3.86|3.92|3.94|3.95|3.98|3.99|3.98|3.94|3.97|3.99|4.02|4.02|||3.95|3.88|3.84|3.83|3.78|3.79|3.79|3.8|3.79|3.78|3.76|3.77|3.66|3.72|3.85|3.79|3.84|3.75|3.87|3.94|3.94|3.93|3.91|3.91|3.89|3.9|3.9|3.97|3.97|3.99|3.97|3.98|3.99|3.98|4|4.02|3.99|4|3.92|3.87||||||3.85|3.85|3.88|3.89|3.95|3.96|3.96|3.95|3.92|3.9|3.9|3.96|3.95|3.94|3.93|3.87|3.87|3.86|3.85||3.84|3.84|3.83|3.83|3.84|3.83|3.84|3.85|3.81|3.81|3.82|3.82|3.82|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.83|3.82|3.81|3.8|3.81|3.82|3.83|3.82|3.82|3.82|3.81|3.81|3.81|3.82|3.82|3.81|3.8|3.78|3.79|3.78|3.79|3.8|3.8|3.79|3.81|3.78|3.76|3.8|3.83|3.81|3.83|3.8|3.8|3.84|3.84|3.85|3.86|3.85|3.87|3.91|3.87||||||3.84|3.85|3.85|3.84|3.88|3.89|3.85|||3.91|3.93|3.96|3.97|4.01|4.01|3.98|3.98|3.96|3.95|3.93|3.93|3.87|3.86|3.86|3.85|3.84|3.83|3.83|3.82|3.8|3.82|3.8|3.8|3.83|3.82|3.83|3.82|3.79|3.76|3.76|3.78|3.78|3.78|3.74|3.76|3.8|3.82|3.83|3.85|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.91|3.92|3.95|3.94|3.93|3.95|3.98|3.98|4|4.27|4.25|4.23|4.23|4.24|4.23|4.22|4.25|4.25|4.25||4.26|4.24|4.23|4.21|4.2|4.2|4.23|4.22|4.22|4.23|4.24|4.24|4.21|4.15
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|6.9|6.8|6.69|6.61|6.8||||6.73|6.59|6.45|6.53|6.71|7.01|7.08|7.34|7.37|7.35|7.55|7.7|7.62|7.53|7.65|7.7|7.94|7.81|||7.7|7.72|7.65|7.64|7.53|7.5|7.66|7.75|7.67|7.62|7.58|7.58|7.15|7.34|8.12|8.22|8.47|8.14|8.53|8.89|9.04|9.12|9.08|9.11|8.95|8.91|8.74|9.06|8.94|9.06|9.01|9.09|9.08|8.96|9.05|9.17|8.89|8.7|8.59|8.55||||||8.27|8.39|8.51|8.64|8.64|8.71|8.78|8.86|8.92|8.91|8.93|9.07|9.15|9.23|9.2|9.26|9.05|9.03|8.86||8.74|8.69|8.69|8.71|8.72|8.75|8.82|8.86|8.85|8.87|8.97|8.82|8.69|8.7|8.68|8.66|8.74|8.76|8.7|8.85|8.81|8.85|8.84|8.79|8.83|8.86|8.84|8.79|8.72|8.74|8.69|8.69|8.67|8.76|8.66|8.56|8.54|8.42|8.54|8.35|8.36|8.5|8.46|8.45|8.76|8.73|8.62|8.65|8.58|8.43|8.43|8.71|8.71|8.78|8.59|8.6|8.61|8.54|8.84|9.7|10.6||||||10.74|10.4|10.74|10.68|10.73|9.84|8.9|||8.95|9.06|9.22|9.29|9.34|9.21|9.36|9.21|9.18|9.18|9.13|9.11|9.09|9|8.89|8.98|9.06|9.01|8.84|8.85|8.68|8.76|8.82|8.7|8.85|8.93|8.91|8.66|8.63|8.49|8.46|8.55|8.49|8.48|8.3|8.18|8.15|8.03|8.37|8.42|8.41|8.52|8.53|8.5|8.51|8.88|9.17|9.31|9.11|9.16|9.12|9.22|9.12|9.11|9.07|9.15|9.37|9.31|9.24|9.15|9.11|9.12|9.09|9.06|9.04|9.11|8.84|8.8|9.01||9.06|9.12|9.12|8.88|8.69|8.65|8.65|8.73|8.95|8.83|9.01|9.1|9.01|8.93
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|37.08|34.85|36.36|37.8|38.73||||36.36|34.98|32.7|36.33|40.08|40.1|40.81|42.52|42.42|40.51|39.7|41.35|41.27|39.6|39.69|41.16|41.97|44.12|||43|42.41|41.35|41.5|39.39|39.5|39.99|42.95|43.71|44|42.99|42.49|39.6|39|40.43|38.5|40.71|37.62|38.31|40.9|42|42.5|43.5|43.7|44.16|44.73|43.36|44.97|44.31|44.44|43.52|43.2|42.8|40.75|40.61|42|43.66|44.5|44.11|45.43||||||43.68|46.16|47.55|48.8|48.8|49.41|50.59|51.65|44.82|43.64|45.08|46.62|48.33|48.3|50.8|52.5|53|55.7|57.25||55.09|54.38|56.01|55.52|57|63.19|69.3|73.19|72.4|70.65|72|73.71|74.01|73.3|67.9|67.7|70.7|69.8|69.16|72.99|68.68|63.93|65.75|67.5|64.6|64.52|64.5|65.53|63.79|62.52|60.73|60.83|59.18|59.67|61.02|60|61.11|64.96|69.26|67.41|66.5|67.03|65.64|66.99|64.78|65.65|65.35|68.31|69.6|68.5|68.6|69.39|66.4|66.67|61.1|59.2|59.65|58.71|58.16|57.5|58.47||||||57.5|56.8|59.48|62.46|68.71|70|72.3|||75.11|76.11|77.35|74.9|72.8|74.01|76.66|77|74.11|71.62|72.5|73.25|71.98|70.94|70.6|66.3|65.92|64|63.66|57.34|54.5|53.25|51.66|52.41|55.67|58.61|59|60|60.67|56.88|57.65|59.3|56.65|56.55|59.43|55.8|55.84|52.71|56.6|57.27|62.13|61.76|66.06|62.36|62.88|65|65.3|67.58|70.05|69.99|61.9|63.35|60.3|60.7|60.36|61.98|65.84|65.05|67.49|73.68|73.3|75.63|76.46|75.6|72|66|61.8|62.5|65||58.01|60|56|55.75|54.55|54.8|56.26|59.65|58.44|53.55|56.65|54.91|54|52.9
07177|100378|/equities/taiji|SHANGHAICOMP|18.55|17.3|17.22|16.18|15.8||||15.14|14.61|14.73|15.46|15.8|16|17.4|18.53|18.46|18.14|18.89|19.02|19.19|19.2|19.48|19.89|21.1|21.14|||21.29|21.06|20.01|19.2|19.14|19.9|19.6|19.15|19.37|20.21|20.22|18.77|17.77|18.13|19.36|18.4|18.23|16.95|18.2|19.14|20.47|20.25|19.56|19.56|19.5|19.91|19.57|19.4|18.9|18.83|18.49|18.35|18.56|18.03|17.27|17.86|18.92|17.2|17.13|17.7||||||18.62|19.8|20.4|20.42|20.36|21.7|21.56|21.22|22.1|22|21.32|21.22|22.45|23.25|23.8|24.19|23.79|24|24.27||21.24|18.96|19.5|20.85|20.03|18.52|18.09|17.4|16.89|16.42|15.69|15.68|15.61|15.65|15.65|15.52|15.5|15.35|15.32|15.42|15.29|15.5|15.52|15.53|15.51|15.75|15.61|15.15|15.14|15.2|15.4|15.54|15.47|15.28|15.03|15.08|15.11|15.05|15.14|15.03|15.38|15.29|15.22|15.15|14.85|14.71|14.76|14.87|15.41|15.23|15.21|15.27|15.2|15.22|15.15|15.05|15.22|15.25|15.19|15.05|14.85||||||14.31|14.26|14.25|14.24|14.4|14.46|14.38|||14.34|14.64|14.5|14.79|14.95|14.9|15.02|15.08|15.02|14.62|14.51|14.63|14.42|14.59|14.59|14.87|15.21|15.35|15.51|15.38|15|16.01|16.11|16.11|16.36|16.04|16.32|16.88|18.55|18.34|18.26|18.8|18.9|19.14|19.09|18.54|18|17.33|18.22|18.87|19.86|18.99|19|19.01|19|18.85|18.8|19.2|19.6|19.71|20.02|20.4|19.76|19.74|20.02|20.72|20.52|19.8|18.74|18.2|18.58|19.2|19.28|17.6|17.72|17.86|17.67|19.23|20||18.4|17.93|17.79|17.99|17.74|17.75|17.86|18.17|18.1|18.12|17.79|17.47|16.95|16.8
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.42|9.07|9.1|8.99|9.21||||8.99|9.08|8.28|8.51|8.86|9.43|9.61|10.01|10.06|9.9|9.7|9.61|9.51|9.35|10.12|10.13|10.04|10.62|||10.7|10.67|11.42|11.18|11.08|11.36|11.15|11.24|10.9|11.04|11.01|11.02|10.5|10.48|11.08|11.31|11.28|10.86|11.03|11.76|11.9|11.97|12.05|12.14|11.75|11.43|11.17|11.14|11.02|11.11|11.11|10.88|10.76|10.5|10.45|10.87|11.61|11.46|11.1|11.18||||||10.91|11.34|11.23|11.54|11.74|12.11|12.26|12.09|12.2|11.96|11.62|11.6|11.82|11.96|11.78|12|11.93|12.02|11.8||11.1|10.57|10.5|10.46|10.77|10.9|10.53|10.56|10.36|10.35|10.55|10.37|10.02|9.76|9.69|9.64|9.91|9.91|9.69|9.86|9.78|9.81|9.79|9.69|9.68|9.86|10|9.84|9.9|9.95|9.87|9.94|9.81|10.12|9.96|9.25|9.11|9.06|9.23|9.07|9.23|9.68|9.62|9.66|9.61|9.45|9.37|9.53|9.45|9.23|9.25|9.49|9.46|9.23|9.11|9.08|9.06|9.09|9.35|9.87|10.29||||||10.25|10.33|10|10.31|11.22|11.27|10.74|||10.49|10.55|10.73|10.45|10.24|10.14|10.9|11.3|10.72|10.55|10.72|10.32|10.57|10.3|10.4|9.9|9.51|9.21|9.35|9.29|8.93|9.27|9.51|9.56|9.98|9.98|9.6|9.33|9.38|9.5|9|9.27|8.78|8.87|8.81|8.61|7.96|7.89|8.11|8.25|8.36|8.34|8.53|8.37|8.41|8.46|8.45|8.56|8.42|8.45|8.31|8.28|8.3|8.33|8.32|8.27|8.27|8.2|8.29|8.27|8.1|8.13|8.27|8.26|8.25|8.12|8.09|8.08|8.22||8.31|8.3|8.32|8.31|8.35|8.46|8.47|8.49|8.44|8.48|8.55|8.53|8.48|8.42
07179|100945|/equities/wanli|SHANGHAICOMP|13.24|12.58|12.33|12.18|12.39||||11.97|11.73|10.73|11.17|12.03|13.34|14.02|15.1|15.13|15.2|15.04|15.02|15.31|15.83|15.91|16.76|16.65|16.85|||16.97|16.89|17.07|16.81|16.62|16.85|17.74|18.25|17.74|16.57|16.31|16.69|16.56|17.08|17.7|17.7|17.63|17.16|17.11|18.23|18.75|19.2|18.93|19.47|16.89|16.62|16.75|16.16|16.15|16.5|16.51|16.92|17.12|16.65|16.43|16.34|16.57|16.94|16.36|14.11||||||14.79|16.43|18.25|20.28|22.03|21.55|21.54|||||||||||17.96|16.35||15.45|15.36|15.38|15.3|15.19|15.13|16.17|17.08|17.33|17.72|19.06|20.13|18.42|18.15|16.97|17.98|16.64|16.51|18.2|16.41|13.9|14.92|13.33|12|10|9.44|9.33|9.14|9.05|9|8.95|9.05|8.92|8.81|8.7|8.63|8.7|8.52|8.55|8.42|8.41|8.37|8.3|8.28|8.26|8.13|8.13|8.27|8.39|8.48|8.45|8.5|8.65|8.67|8.65|8.7|8.59|8.61|8.2|8.9|8.56||||||8.47|8.31|8.43|8.46|8.88|8.81|8.72|||8.88|9.09|9.08|9.07|9.12|9.11|9.17|9.09|9.03|8.98|9.09|9.3|9|8.92|9.03|9.1|9.55|9.63|9.7|9.31|9.2|9.42|9.61|9.65|10.07|10.26|10.22|10.09|9.73|10.16|10.11|10.1|10.07|10.25|10.23|9.63|9.56|9.3|9.76|9.82|10.06|10.03|9.45|9.45|9.6|9.76|9.72|10.03|10.02|9.73|9.54|9.51|9.33|9.32|9.31|9.03|9.1|9.07|9.12|8.98|8.96|9.13|9.26|9.33|9.1|8.88|8.85|8.85|8.8||9.3|9.17|9.11|8.99|8.97|8.82|8.86|8.83|8.75|8.63|8.7|8.79|8.7|8.63
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.54|5.43|5.38|5.39|5.41||||5.4|5.36|5.3|5.36|5.44|5.54|5.61|5.79|5.78|5.74|5.77|5.85|5.88|5.75|5.81|5.67|5.75|5.9|||6.29|6.2|6.01|5.92|5.8|5.9|5.93|5.95|6.01|5.98|5.92|5.87|5.57|5.75|6.2|5.95|5.92|5.77|5.97|6.17|6.13|6.15|6.06|6.08|5.96|5.94|5.91|6.1|6.11|6.18|6.08|6.15|6.1|6.06|6.11|6.19|6.24|6.1|5.95|5.92||||||5.77|5.56|5.84|5.89|5.98|6.12|6.15|6.22|6.19|6.25|6.26|6.5|6.48|6.45|6.25|6.41|6.49|6.57|6.42||6.33|6.32|6.3|6.25|6.48|6.45|6.54|6.56|6.54|6.47|6.56|6.55|6.38|6.25|6.3|6.27|6.28|6.22|6.21|6.26|6.32|6.32|6.28|6.16|6.08|6.16|6.1|6.14|6.18|6.15|6.13|6.2|6.25|6.34|6.32|6.24|6.18|6.1|6.06|6.01|6.07|6.06|6|5.99|5.58|5.52|5.41|5.42|5.42|5.4|5.43|5.53|5.62|5.58|5.56|5.55|5.59|5.6|5.83|5.87|6.26||||||5.75|5.73|5.74|5.7|5.87|5.85|5.52|||5.46|5.57|5.68|5.68|5.81|5.8|5.75|5.73|5.68|5.7|5.69|5.65|5.64|5.52|5.49|5.53|5.47|5.49|5.53|5.47|5.44|5.55|5.54|5.47|5.37|5.33|5.33|5.38|5.35|5.38|5.36|5.24|5.24|5.23|5.22|5.19|5.21|5.03|5.21|5.2|5.18|5.22|5.17|5.18|5.21|5.21|5.21|5.24|5.19|5.22|5.17|5.21|5.22|5.22|5.22|5.22|5.19|5.15|5.22|5.23|5.22|5.2|5.21|5.14|5.15|5.14|5.12|5.12|5.1||5.16|5.2|5.56|5.51|5.5|5.46|5.51|5.47|5.44|5.42|5.47|5.48|5.5|5.48
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.7|5.56|5.52|5.41|5.49||||5.25|5.2|4.7|5.04|5.55|5.7286|5.8929|6.0714|6.0571|5.9214|6.0357|5.9429|5.9286|5.9429|6.0571|6.2357|6.3643|6.4357|||6.4786|6.3571|6.1643|6.1|6.1786|6.3714|6.45|6.5214|6.45|6.5357|6.5143|6.5714|6.2286|6.2429|6.5786|6.45|6.5143|5.9929|6.4143|6.6857|6.9357|7.0714|7.1143|7.1286|6.8786|7.1143|7.0143|7.2643|7.2|7.3357|7.35|7.3643|7.3643|7.25|7.2143|7.2714|7.4143|7.2643|7.1|7.2571||||||7.2|7.2429|7.3929|7.5357|7.5429|7.8071|7.8643|8|8.1071|8.4429|8.05|8.1143|8.2857|8.2286|8.3071|8.4143|8.7357|8.7643|8.8286||8.7857|8.8357|8.8214|8.8286|8.7|8.6429|8.8214|8.7286|8.5786|8.5429|8.5643|8.6143|8.6357|8.7286|8.5071|8.4143|8.3286|8.1357|8.1071|8.2143|8.3|8.4214|8.6857|8.4929|8.4929|8.5857|8.7857|8.75|8.6429|8.6|8.5786|8.6143|8.6429|8.6214|8.5357|8.4214|8.4286|8.4429|8.3714|8.1643|8.0643|8.1143|8.0571|8.1143|7.8786|7.8857|7.8643|8.1071|8.1071|7.9857|8.0071|7.9|7.8571|7.8571|8.0429|8.5571|8.55|8.6071|8.5929|8.6071|8.5143||||||8.5071|8.4643|8.4429|8.3857|8.5357|8.5714|8.5|||8.5571|8.8214|8.9571|9.0714|9.2714|9.4286|9.1643|9.1857|9.0786|8.95|8.9429|8.9429|8.9714|8.8286|9.2714|9.4286|9.0571|9.8071|9.7071|9.6071|9.4286|9.3857|9.4214|9.6286|9.7786|9.6571|9.6|9.5571|9.0286|8.8|8.6071|8.6714|8.7643|8.7643|8.65|8.3643|8.4714|8.2429|8.5357|8.4357|8.6571|8.4714|8.4357|8.1857|8.1571|8.3714|8.2714|8.4714|8.4714|8.2714|8.2857|8.3071|8.1571|8.0071|7.9071|8.1071|8.1857|8.1429|8.0857|7.95|7.9286|7.9214|7.9571|7.9571|7.9286|7.7357|7.7571|7.8357|7.8071||7.9143|7.9857|8.0143|8.2|8.2357|8.25|8.2357|8.35|8.3|8.1429|8.0786|8.0643|8.0786|8.0429
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|22.58|22|21.8|21.58|21.53||||20.13|19.73|19.6|20.9|21.91|23.63|24.28|25.81|25.31|24.6|25.4|25.84|25.8|25.76|26.02|26.3|26.75|27.56|||27.12|27.31|27.13|27.16|27.01|27.59|27.7|28|28.06|28.56|28.2|27.81|26.32|27.8|29|27.46|27.01|25.52|27.55|29.44|29.72|30.01|29.45|29.7|29.66|29.32|29.3|30.22|30.1|30.18|29.69|29.96|29.9|29.57|29.17|29.5|30.25|30.36|30.03|30.16||||||28.89|28.69|29.62|30.25|30.57|31.05|32.34|33.31|33.63|35.11|34.12|34.36|34.89|34.36|34.21|33.79|33.27|33.33|34||34.02|33.75|33.18|32.97|32.04|32.03|33.01|33.2|32.88|33.47|33.13|33.47|34.25|34.46|33.62|33.8|33.7|33.06|33.2|34.34|35.15|35.57|36.5|35.03|34.83|33.2|32.88|32.6|32.8|32.55|32.55|32.82|33.9|33.55|33.39|32.78|33.25|32.87|32.66|32.01|33.33|34.04|33.32|33.04|32.77|33.2|32.53|32.1|30.61|29.85|29.8|29.73|29.71|29.9|29.79|30.15|30.06|29.67|29.71|29.92|29.7||||||29.69|29.52|30.3|30.6|30.88|31.15|30.79|||30.88|31|31.36|32.3|32.7|32.35|32.75|32.8|33.03|32.5|32.73|33.3|33.5|31.99|31.7|31.9|32.52|33.36|34.04|33.05|32.7|33.71|33.51|33.7|35.29|35.06|36.18|36.24|36.73|36.68|36.71|39|38.5|35.96|36.4|32.3|32.23|29.27|30.4|31.6|33.56|35.06|35.37|35.17|35|36.35|36.35|36.88|36.52|36.18|36.24|36.55|36.06|36|36.66|36.75|38|37.8|38.03|38.38|38.3|38.86|38.6|38.93|38.93|38.33|38.02|37.76|38||39.16|39.7|39.73|40|39.25|39.13|39.28|43|43.81|47.59|47.01|45.98|45.5|46.5
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|9.43|9.08|9.1|8.81|8.85||||8.73|9.56|9.1|9|9.6|10.31|10.52|11.31|11.34|11.2|11.4|11.73|11.51|11.35|11.68|12.3|12.67|13.08|||13.06|13.24|13.18|13.31|12.93|13.04|13.1|12.89|12.89|13|13.15|13.31|12.68|12.96|13.31|13.12|13.51|13.03|13.79|13.86|14.33|14.84|14.85|14.96|14.54|14.87|14.3|15.01|15.05|14.95|14.28|14.2|14.36|14.2|14.36|14.39|14.52|13.36|12.97|12.91||||||12.4|12.28|12.71|12.71|13.55|13.76|13.74|13.88|14|13.68|13.5|13.6|13.17|13.11|12.78|12.88|13.17|13.16|13.2||13.02|12.85|12.82|12.79|12.48|12.6|12.97|12.79|12.56|12.55|12.71|12.84|12.91|12.65|12.52|12.51|12.6|12.57|12.52|12.88|13.27|13.36|13.35|13.2|13.03|13.36|13.55|13.29|13.03|12.95|12.77|12.84|12.72|12.72|12.7|12.53|12.35|12.44|12.29|12.14|12.32|12.22|12.13|12.07|12.02|12.09|12.03|12.03|12.36|12.38|12.77|12.66|13.07|13.23|13.26|13.45|13.42|13.21|13.11|13.26|13.19||||||12.75|12.69|13.14|13.12|13.36|13.53|13.39|||14.13|14.6|14.61|14.9|14.88|15.2|14.88|14.94|14.95|14.74|14.47|14.37|14.26|14|14.28|14.31|14.69|15.1|15.13|15.21|15.14|14.68|14.56|15|16|16.2|16.04|15.12|15.17|15.3|15.22|15.4|15.82|16.05|15.49|15.55|15.48|13.99|14.31|14.16|14.61|14.4|14.4|14.09|13.37|13.51|13.51|14.1|14.27|13.72|13.5|13.5|13.45|13.39|13.31|13.17|13.6|14.36|14.4|14.32|14.12|14.44|14.45|14.56|14.8|14.82|14.39|14.22|14.18||15.66|15.88|15.88|16.37|16.16|15.83|15.89|15.8|15.7|15.9|15.85|15.28|14.14|14.2
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.9|6.02|6.03|6.21|6.35||||6.3|5.36|5.45|5.86|5.8|5.9|6.56|6.32|5.64|5.97|6.2|6.05|5.56|5.85|6.5|6.78|7.2|7.95|||7.25|7.05|7.15|6.34|6.08|5.55|5.49|4.92|4.22|4.15|3.94|3.97|3.66|3.79|3.97|3.85|3.82|3.77|4.15|4.1|3.98|3.99|3.9|3.86|3.86|3.95|4|4.08|4.08|3.93|3.77|3.79|3.85|3.87|3.87|3.96|3.93|3.93|3.84|3.7||||||3.73|3.8|3.77|3.77|3.89|3.88|3.9|3.85|3.82|3.83|3.85|3.96|3.95|4.01|3.89|3.81|3.75|3.72|3.68||3.63|3.6|3.59|3.62|3.62|3.57|3.62|3.73|3.53|3.44|3.4|3.35|3.29|3.28|3.3|3.32|3.28|3.27|3.29|3.24|3.29|3.25|3.2|3.2|3.2|3.22|3.25|3.23|3.24|3.24|3.24|3.24|3.25|3.26|3.27|3.28|3.23|3.15|3.16|3.13|3.13|3.13|3.1|3.1|3.18|3.17|3.15|3.19|3.21|3.3|3.36|3.36|3.36|3.39|3.44|3.47|3.5|3.46|3.46|3.5|3.5||||||3.48|3.49|3.47|3.46|3.56|3.5|3.42|||3.44|3.46|3.49|3.5|3.55|3.56|3.53|3.54|3.54|3.52|3.47|3.43|3.37|3.33|3.33|3.38|3.34|3.36|3.33|3.34|3.32|3.34|3.32|3.35|3.31|3.31|3.33|3.28|3.26|3.22|3.2|3.2|3.19|3.2|3.13|3.17|3.2|3.23|3.24|3.3|3.36|3.34|3.34|3.32|3.31|3.36|3.36|3.4|3.42|3.42|3.41|3.42|3.45|3.43|3.42|3.45|3.46|3.46|3.47|3.48|3.53|3.5|3.49|3.48|3.46|3.44|3.49|3.53|3.55||3.64|3.67|3.66|3.66|3.69|3.7|3.7|3.68|3.68|3.69|3.71|3.72|3.67|3.65
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|11.5|11.42|11.41|11|11.14||||10.96|10.69|10.3|10.9|11.16|11.61|11.77|12.09|12.07|11.96|12.1|12.24|12.22|12.21|12.2|12.44|12.82|12.9|||12.76|12.93|12.9|12.9|12.8|13.03|12.82|12.82|12.9|12.82|12.4|12.2|11.71|12.02|12.52|12.1|12.23|11.64|12.17|12.58|12.53|12.56|12.42|12.43|12.3|12.4|12.23|12.55|12.48|12.39|12.3|12.35|12.44|12.34|12.33|12.35|12.59|12.48|12.33|12.29||||||12.05|12.08|12.03|12.26|12.77|12.88|13.14|13.26|13.28|13.71|13.53|13.58|13.55|13.4|13.2|13.3|13.25|13.34|13.37||13.3|13.01|13.05|13.05|12.75|12.78|12.72|12.74|12.71|12.51|12.47|12.51|12.5|12.48|12.48|12.57|12.59|12.57|12.47|12.53|12.64|12.69|12.76|12.6|12.6|12.25|12.29|12.18|12.18|12.16|12.34|12.43|12.25|12.27|12.18|12.11|12.06|11.92|11.96|11.91|11.93|11.97|11.92|11.89|11.87|11.9|11.89|11.9|12.04|12.01|12|12.31|12.34|12.25|12.27|12.35|12.43|12.37|12.36|12.52|12.4||||||12.31|12.29|12.86|12.83|13.01|13|12.66|||12.73|12.86|12.63|12.76|12.86|13.02|12.99|13|13|12.84|12.83|12.7|12.63|12.61|12.76|12.8|12.96|13.05|13.2|13.18|12.85|12.92|12.88|12.89|12.98|12.81|12.92|12.94|12.99|12.89|12.88|13.07|12.98|12.61|12.38|12.7|12.24|11.87|12.18|12.27|12.57|12.58|12.46|12.45|12.35|12.33|12.31|12.25|12.27|12.23|12.11|12.2|12.31|12.28|12.24|12.3|12.33|12.3|12.34|12.34|12.2|12.44|12.48|12.52|12.31|12.23|12.35|12.32|12.36||12.48|12.71|12.73|12.88|12.98|12.95|13.05|13.06|13.3|13.13|13.16|13.33|13.39|13.25
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.37|3.32|3.29|3.25|3.28||||3.21|3.17|3.1|3.09|3.1|3.26|3.26|3.4|3.4|3.37|3.44|3.48|3.47|3.41|3.44|3.52|3.58|3.58|||3.54|3.59|3.59|3.58|3.55|3.65|3.67|3.71|3.68|3.65|3.63|3.63|3.41|3.5|3.74|3.67|3.77|3.58|3.85|3.98|4.05|4.13|4.12|4.04|4.02|4.04|4|4.08|4.04|4.03|3.99|4.02|4.07|4|3.97|4.02|4.08|4.11|4.03|4||||||3.84|3.83|3.95|4.02|4.03|4.1|4.1|4.21|4.22|4.3|4.33|4.41|4.43|4.42|4.33|4.41|4.33|4.34|4.42||4.45|4.43|4.41|4.36|4.3|4.41|4.55|4.6|4.65|4.66|4.81|4.77|4.59|4.56|4.7|4.71|4.78|4.81|4.73|4.74|4.57|4.58|4.67|4.67|4.49|4.58|4.6|4.64|4.63|4.62|4.59|4.38|4.25|4.25|4.3|4.23|4.25|4.29|4.37|4.29|4.35|4.29|4.25|4.2|4.29|4.17|4.25|4.39|4.5|4.44|4.5|4.59|4.5|4.46|4.32|4.25|4.29|4.34|4.51|4.99|5.09||||||5.05|4.95|5.3|5.42|5.9|5.85|5.05|||4.88|5|5.27|5.22|5.36|5.51|5.21|5.36|4.88|4.97|5.11|5.09|4.51|4.32|4.12|4.08|4.2|4.3|4.17|4.08|3.65|3.64|3.61|3.59|3.71|3.74|3.75|3.76|3.73|3.75|3.7|3.69|3.61|3.49|3.31|3.23|3.3|3.3|3.5|3.51|3.5|3.48|3.49|3.5|3.56|3.55|3.43|3.45|3.54|3.53|3.47|3.49|3.57|3.6|3.73|3.59|3.7|3.4|3.38|3.37|3.37|3.38|3.41|3.38|3.36|3.36|3.36|3.39|3.41||3.4|3.38|3.38|3.36|3.35|3.35|3.36|3.36|3.35|3.39|3.45|3.46|3.45|3.41
07187|100307|/equities/citychamp|SHANGHAICOMP|3.28|3.21|3.18|3.16|3.24||||3.12|3.02|2.97|3.02|3.03|3.16|3.24|3.39|3.41|3.42|3.52|3.59|3.52|3.6|3.6|3.6|3.77|4.08|||3.89|3.97|3.94|4.19|4.66|4.82|4.71|4.28|3.5|3.31|3.28|3.11|2.88|2.93|3.14|3.12|3.18|3.05|3.23|3.34|3.39|3.41|3.38|3.32|3.29|3.33|3.28|3.38|3.39|3.4|3.29|3.31|3.32|3.3|3.36|3.41|3.46|3.5|3.39|3.32||||||3.2|3.2|3.48|3.51|3.63|3.67|3.74|3.8|3.81|3.9|3.88|4.07|4.05|4.07|4.01|4.06|3.99|4|3.92||3.91|3.9|3.88|3.88|3.94|3.96|4.12|4.17|4.2|4.18|4.14|4.11|4.11|4.13|4.11|4.12|4.15|4.17|4.19|4.24|4.27|4.23|4.15|3.83|3.68|3.74|3.77|3.84|3.84|3.81|3.72|3.87|3.7|3.73|3.66|3.61|3.52|3.45|3.49|3.42|3.45|3.52|3.46|3.44|3.51|3.8|3.87|3.79|3.9|3.84|3.94|4.01|4.01|4.02|3.93|3.93|3.94|3.99|4.07|4.19|4.27||||||4.13|4.11|4.21|4.17|4.55|4.62|4.56|||4.7|4.9|4.77|4.69|4.5|4.09|4.07|4.07|4.1|4.08|4.11|4.03|3.99|4.06|4.09|4.05|3.98|3.96|3.97|3.84|3.81|3.85|3.86|3.94|4.13|4.16|4.35|4.42|4.22|4.19|3.61|3.63|3.66|3.66|3.62|3.47|3.46|3.39|3.49|3.6|3.63|3.6|3.5|3.39|3.37|3.39|3.32|3.35|3.37|3.38|3.32|3.32|3.32|3.33|3.31|3.31|3.34|3.34|3.34|3.36|3.36|3.4|3.32|3.33|3.32|3.33|3.4|3.43|3.38||3.39|3.35|3.4|3.38|3.38|3.39|3.4|3.4|3.47|3.35|3.35|3.34|3.33|3.32
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9.33|9.05|8.88|8.78|9.16||||8.89|8.82|8.22|8.44|8.98|9.92|10.14|10.71|10.85|10.15|10.43|10.73|10.73|10.85|10.85|11.35|11.54|11.64|||11.8|12.05|12.52|12.46|12.62|13.22|13.61|14.01|14|14.1|13.77|13.84|13.22|12.92|13.3|13.57|13.72|12.35|12.31|12.53|12.82|12.94|13|13.1|12.76|12.85|12.65|11.76|11.69|11.68|11.44|11.45|11.44|11.3|11.11|11.25|11.55|11.7|11.48|11.28||||||10.82|11|11.26|11.39|11.43|11.35|11.43|11.94|12.15|12.13|12.11|12.3|12.55|12.43|12.58|12.98|12.72|12.58|13.09||13.11|12.94|12.93|12.8|12.9|13.01|13.48|13.66|13.7|13.94|14.64|14.64|14.78|14.63|14.21|13.99|14.09|14.15|13.62|14.44|14.57|14.72|15.15|15.21|14.65|14.88|15.08|15.21|15.93|15.11|14.38|14|13.12|13.01|13.26|13.21|13.12|12.34|12.3|11.51|11.78|11.54|11.1|11.45|11.09|10.6|11.36|11.75|11.68|11.55|11.6|11.91|11.71|11.47|11.18|11.1|11.26|10.98|11|11.25|11.44||||||11.05|10.94|11.36|11.72|13|13.44|13.52|||13.26|13.37|13|12.65|12.6|12.7|12.82|13.16|13.35|13.37|14.08|13.27|13.28|13.4|13.75|13.02|13.88|11.68|11.25|10.79|10.48|10.41|10.84|10.81|11.4|11.7|11.6|11.2|10.76|11.08|11.15|11.02|11.15|11.25|11.15|11|10.84|10.08|10.9|11.19|11.77|11.73|11.47|11.3|11.52|11.49|10.88|10.81|11.07|9.85|9.63|9.33|9.21|9.2|9.34|9.26|9.12|9.3|9.54|9.94|9.64|8.76|7.94|7.84|7.73|7.69|7.73|7.76|7.95||8.03|8.01|7.87|7.86|7.88|7.9|7.92|7.9|7.87|7.7|7.7|7.84|7.84|7.77
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.59|5.45|5.47|5.32|5.46||||5.29|5.27|4.88|5|4.99|5.38|5.55|5.75|5.71|5.58|5.71|5.89|6.39|6.21|5.93|5.25|5.44|5.35|||5.31|5.34|5.27|5.21|5.18|5.27|5.32|5.36|5.43|5.39|5.37|5.28|5|5.13|5.6|5.46|5.57|5.33|5.74|5.95|6.05|5.96|5.8|5.73|5.62|5.68|5.57|5.86|5.83|5.88|5.81|5.84|5.84|5.78|5.84|5.91|5.96|5.94|5.78|5.68||||||5.48|5.54|5.59|5.59|5.64|5.92|5.93|6.06|6.08|6.08|6.13|6.33|6.34|6.33|6.23|6.27|6.24|6.27|6.24||6.15|6.16|6.12|6.13|6.17|6.25|6.24|6.22|6.13|6.14|6.16|6.15|6.18|6.18|6.18|6.15|6.18|6.1|6.14|6.04|6.02|5.94|5.95|6.22|6.85|6.9|6.77|6.69|6.85|6.83|6.7|6.57|6.4|6.11|6.09|6.17|6.09|6.02|6.18|6.22|6.17|6.24|6.11|6.01|6.03|5.88|5.84|6.07|5.96|5.67|5.75|5.82|5.7|5.64|5.56|5.53|5.52|5.52|5.5|5.69|5.73||||||5.69|5.7|5.95|6.2|6.89|7.31|7.08|||7.1|7.21|7.13|7.13|7.01|7.05|7.18|7.14|7.12|6.92|7.02|6.96|6.94|7.08|6.7|6.52|6.51|6.31|6.3|6.33|5.75|5.67|5.67|5.76|5.29|5.2|5.21|5.2|5.3|5.26|5.26|5.29|5.36|5.41|5.14|5.21|5.29|5.27|5.53|5.51|5.57|5.41|5.4|5.45|5.41|5.29|5.21|5.29|5.32|5.34|5.37|5.4|5.44|5.37|5.28|5.09|5.1|5.25|5.15|5.15|5.12|5.15|5.03|4.89|4.85|4.81|4.84|4.92|4.95||4.99|5.01|5.04|4.93|4.93|4.94|4.99|4.96|4.98|4.98|5.04|5.05|5.04|5.03
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.41|2.35|2.4|2.39|2.38||||2.31|2.26|2.23|2.24|2.33|2.39|2.43|2.54|2.56|2.58|2.62|2.6|2.57|2.5|2.54|2.57|2.61|2.61|||2.59|2.62|2.6|2.58|2.55|2.59|2.61|2.64|2.64|2.6|2.61|2.56|2.44|2.5|2.74|2.73|2.82|2.75|2.9|3.02|3.04|3.1|3.06|2.98|2.98|2.93|2.92|2.89|2.9|2.9|2.85|2.86|2.87|2.87|2.93|2.92|2.94|2.92|2.8|2.75||||||2.64|2.67|2.68|2.68|2.74|2.78|2.84|2.87|2.86|2.84|2.84|2.96|2.95|2.93|2.96|2.96|2.93|2.93|2.92||2.89|2.89|2.89|2.89|2.89|2.89|2.91|2.94|2.85|2.83|2.86|2.84|2.82|2.82|2.84|2.84|2.88|2.88|2.86|2.86|2.82|2.86|2.74|2.75|2.65|2.76|2.74|2.8|2.76|2.77|2.68|2.65|2.64|2.66|2.67|2.65|2.63|2.64|2.7|2.65|2.64|2.73|2.74|2.77|2.84|2.83|2.86|2.94|3.1|3.02|2.99|3.14|3.16|3.01|2.91|2.83|2.82|2.87|2.98|3.06|3.1||||||2.95|3.02|3|2.94|3.1|3.17|3.1|||3.12|3.31|3.09|3.04|3|2.95|2.88|2.86|2.81|2.77|2.76|2.71|2.71|2.71|2.68|2.65|2.62|2.57|2.58|2.58|2.55|2.56|2.54|2.55|2.59|2.59|2.55|2.49|2.46|2.44|2.44|2.48|2.43|2.43|2.4|2.41|2.45|2.45|2.43|2.42|2.5|2.51|2.52|2.49|2.47|2.53|2.53|2.58|2.54|2.55|2.52|2.56|2.56|2.59|2.54|2.57|2.56|2.58|2.61|2.64|2.7|2.7|2.7|2.77|2.75|2.75|2.85|2.69|2.66||2.68|2.67|2.63|2.62|2.6|2.58|2.62|2.63|2.57|2.55|2.58|2.61|2.62|2.61
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.39|7.43|7.19|7.19|7.15||||6.99|6.78|6.59|6.93|7.25|7.79|8.07|8.59|8.59|8.63|8.61|8.41|8.36|8.14|8.37|8.27|8.38|8.42|||8.46|8.5|8.5|8.59|8.47|8.39|8.4|8.4|8.35|8.1|7.89|7.94|7.58|7.8|8.2|7.98|8.12|7.82|8.32|8.69|8.72|8.7|8.53|8.42|8.35|8.45|8.38|8.56|8.51|8.49|8.41|8.44|8.46|8.46|8.41|8.44|8.55|8.49|8.37|8.3||||||8.2|8.21|8.3|8.38|8.7|8.72|8.87|8.88|9.01|9.08|9.15|9.31|9.33|9.34|9.26|9.4|9.44|9.46|9.4||9.31|9.25|9.27|9.36|9.33|9.28|9.3|9.23|9.13|9.16|9.3|9.24|9.28|9.43|9.48|9.49|9.41|9.38|9.36|9.34|9.3|9.43|9.4|9.4|9.31|9.47|9.58|9.52|9.66|9.65|9.59|10.32|9.86|10.07|10.06|10.26|10.14|10.17|10.06|10.14|10.1|9.95|9.75|9.69|9.61|9.36|9.35|9.69|9.65|9.56|9.63|10.18|10.02|10.1|10.04|10.07|10.2|10.26|10.38|9.63|9.18||||||9.02|9|9.15|9.25|9.68|9.69|9.54|||9.76|10.11|9.73|9.84|9.78|9.86|9.86|9.9|9.8|9.78|9.62|9.47|9.37|9.31|9.1|9.02|9.11|9.03|8.97|8.96|8.88|9.22|9.21|9.24|9.33|8.99|8.82|8.93|8.8|8.99|8.97|8.74|8.87|8.67|8.36|8.61|8.6|8.69|9.16|9.09|9.07|9.26|9.29|9.28|9.42|9.31|9.22|9.35|9.41|9.5|9.27|9.38|9.58|9.62|9.63|9.75|9.85|9.81|9.85|9.89|9.81|9.84|9.74|9.6|9.36|9.29|9.4|9.37|9.35||9.47|9.52|9.59|9.58|9.71|9.63|9.79|9.92|9.91|9.84|9.76|9.8|9.97|9.91
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|78.07|74.06|66.1|66.02|62.4||||55.39|55.21|50.3|52|50.4|55.98|59|57.82|55|50.26|48.28|46.46|42.5|40.84|39.79|39.25|38.06|35|||34.17|34.48|34.51|35.21|35|36.08|36.9|37.41|37.57|37.36|36.42|35.35|32.18|33.02|34.61|33.24|33.97|31.52|34.58|36.06|37.01|38.68|39.05|38.65|38.11|38.98|38.27|37.26|37.11|37.8|37.72|38.18|38.49|38.5|36.99|36.78|38.33|39.22|39.62|40.27||||||40.03|39.68|39.72|42.56|44.17|43.7|43|44.81|45.38|45.16|46.01|46|44|41.63|38.62|39.15|39.43|39.21|39.05||39.09|40.08|39.69|38.7|38.21|39.49|40.34|40.59|39.16|38.85|38.96|39.63|39.8|38.84|37.5|37.85|38|37.58|37.5|37.39|37.5|38.5|38.53|36.89|34.88|35.09|34.66|34.48|34.12|32.06|31.25|32.26|31.13|30.62|30.36|30.63|28.28|28.06|29.3|30.54|30.6|31.55|31.08|30.84|30.56|29.9|32.37|35.02|36.01|35.5|35.8|35.35|36.36|36.71|37.26|37.6|35.35|35.81|35|36|36.54||||||35.88|35.2|36.55|36.44|38.7|39.49|39.22|||39.96|38.6|40.08|39.8|40.6|39.8|42.11|42.1|42.29|42.11|41.2|38.52|39.28|38.66|39.2|40.5|38.6|36.3|36.7|36.2|33.51|29.5|28.72|25.86|24.42|24.35|24.26|24.29|23.93|23.29|23.12|23.83|24.38|22.59|22.2|22|22.32|21.76|22.76|22.94|23.25|23.83|24.36|24|24.72|24.6|24.24|24.76|24.32|23.79|23.64|23.71|24.28|24.01|23.3|22.76|22.95|22.6|22.61|22.59|22.56|22.61|22.88|22.76|22.34|22.23|22.2|22.42|22.58||23|23.31|22.3|22.13|22.11|22.06|22.2|22.9|23.02|22.4|22.7|22.63|22.65|22.63
07193|101145|/equities/china-cosco|SHANGHAICOMP|14.1|13.73|14.39|14.5|14.7||||13.85|13.77|13.12|13.4|13.55|14.26|14.61|15|14.9|14.59|15.07|15.21|15.12|14.86|14.97|15.18|15.55|15.96|||15.72|15.31|15.91|15.8|14.91|15.72|16.09|16.19|16.11|15.96|15.94|15.83|15.16|14.87|16.15|16.03|16.34|15.65|16.7|17.58|17.83|17.95|17.55|17.41|16.31|16.24|16.1|16.26|16.06|16.46|16.41|16.55|16.24|15.97|16.07|16.8|16.94|16.81|16.37|16.21||||||15.95|16.45|16.51|16.1|16.08|16.44|17.31|17.6|17.01|17.36|17.73|18.14|17.95|17.81|17.6|18.41|18.37|19.04|19.08||18.53|18.4|19.38|18.67|18.22|18.12|18.43|18.23|18.77|18.77|18.48|18.41|17.82|18.13|19.05|18.56|18.57|17.95|18.2|17.46|17.41|17.1|16.95|16.04|15.3|14.83|14.92|14.92|15.08|15.26|14.82|15.02|14.83|14.6|14.44|15.16|15.11|15.11|15.56|15.48|15.61|16.18|16.01|15.79|15.58|15.79|15.7|15.78|15.94|15.32|15.64|15.88|16.06|16.15|15.13|15|15.7|16.55|16.29|16.72|15.98||||||16.8|16.51|17.87|19.34|21.15|20.64|19.95|||20.3|20.4|21.59|22.02|21.75|20.77|20.8|20.72|19.81|19.32|19.21|19.8|20.2|20.4|21.51|20.8|21.4|21.15|20.95|19.86|19.2|20.78|20.05|20.31|20.39|21.4|20.82|20.15|19.5|20.08|19.52|19.51|19.67|18.24|17.51|17.5|17.85|16.72|17.5|18.69|19.45|21.19|20.97|21.2|20.52|21.35|21.06|22.85|22.5462|21.5385|22.0154|23.1539|23.1923|22.8462|22.4462|22.5462|23|22.1769|21.6231|21.8846|21.0539|20.1539|20.3846|20.7|20.3308|20.3846|19.4462|19.0385|19.4615||19.2692|17.8615|16.3077|16.4308|16|15.2308|15.5231|16.2769|16.1692|15.9231|16.2385|15.6923|15.3846|15.5385
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.95|2.84|2.92|2.93|3.04||||2.97|2.9|2.8|2.86|2.97|3.03|3.05|3.19|3.17|3.17|3.23|3.29|3.25|3.17|3.2|3.21|3.29|3.28|||3.26|3.11|2.97|2.97|2.83|2.91|2.93|2.95|2.92|2.93|2.9|2.91|2.77|2.81|3.05|2.99|3.06|2.95|3.15|3.27|3.34|3.3|3.23|3.24|3.18|3.15|3.11|3.22|3.21|3.24|3.2|3.22|3.22|3.2|3.23|3.32|3.27|3.28|3.16|2.99||||||2.88|2.93|2.98|3|3.03|3.11|3.13|3.13|3.08|3.1|3.17|3.3|3.28|3.32|3.31|3.32|3.32|3.3|3.26||3.25|3.25|3.28|3.22|3.25|3.23|3.26|3.32|3.22|3.2|3.21|3.18|3.15|3.18|3.26|3.27|3.3|3.28|3.3|3.33|3.23|3.18|3.16|3.12|3.07|3.08|3.1|3.1|3.1|3.09|3.01|3.03|3|3.04|3.03|3.09|3.1|3.05|3.11|3.14|3.13|3.23|3.26|3.22|3.34|3.35|3.36|3.42|3.47|3.42|3.5|3.6|3.66|3.7|3.62|3.58|3.66|3.68|3.67|3.83|3.83||||||3.85|3.78|3.93|4.37||4.85|4.7|||4.63|4.7|4.78|4.82|4.45|4.47|4.39|4.22|3.99|3.85|3.88|3.88|3.86|3.74|3.81|3.72|3.63|3.51|3.46|3.33|3.3|3.37|3.33|3.36|3.51|3.57|3.54|3.49|3.45|3.5|3.42|3.42|3.51|3.38|3.31|3.26|3.31|3.21|3.35|3.47|3.55|3.67|3.61|3.56|3.68|3.73|3.69|3.8|3.88|3.88|3.85|4|4.08|4.05|3.98|3.61|3.63|3.6|3.55|3.65|3.68|3.58|3.26|3.16|3.13|3.15|3.05|3.02|3.1||3.11|2.99|2.92|2.94|2.93|2.92|2.94|2.96|2.93|2.95|2.95|2.95|2.95|2.92
07195|100295|/equities/china-ship|SHANGHAICOMP|7.31|7.24|7.82|7.66|7.26||||7.52|7.43|6.87|6.89|7.34|7.78|7.54|7.42|7.15|7.08|7.34|7.02|6.87|6.59|6.68|6.53|6.47|6.36|||6.37|6.24|6.2|6.19|5.63|5.45|5.44|5.44|5.48|5.42|5.63|5.69|5.55|5.62|6.05|5.74|5.83|5.64|6.15|6.48|6.66|6.46|6.11|6.07|6.26|6.31|6.4|6.2|6.12|6.15|5.94|5.9|5.66|5.68|5.76|5.91|5.71|5.67|5.25|5.14||||||4.93|4.91|4.89|4.85|5.09|5.57|5.75|5.77|5.7|5.72|5.78|5.94|5.95|6|5.94|5.95|5.95|6.02|5.96||5.78|5.78|5.72|5.68|5.6|5.59|5.64|5.7|5.67|5.7|5.78|5.72|5.71|5.72|5.81|5.8|5.88|5.78|5.68|5.75|5.73|5.7|5.77|5.37|5.15|5.4|5.5|5.67|5.56|5.61|5.6|5.6|5.6|5.62|5.62|5.52|5.45|5.4|5.5|5.4|5.38|5.3|5.29|5.28|5.45|5.8|5.79|5.92|6.25|6.21|6.33|6.31|6.4|6.59|6.2|6.22|6.3|6.29|6.56|6.63|6.92||||||6.77|6.6|6.26|5.96|6.13|6.16|5.88|||6.04|6.04|5.99|6.01|5.93|5.87|5.69|5.67|5.52|5.49|5.39|5.34|5.29|5.2|5.24|5.21|5.21|5.16|5.16|5.15|5.02|5.11|5.13|5.17|5.22|5.22|5.16|5.08|5.07|5.07|5.01|5.05|5.11|5.1|4.93|5.02|5.32|5.32|5.3|5.36|5.49|5.65|5.61|5.94|6.01|6.07|6.25|6.34|6.27|6.25|6.17|6.17|6.27|6.3|6.27|6.07|6.08|6.09|6.08|6.15|6.23|6.23|6.13|6.02|6.01|6.04|5.97|5.98|6.03||6.1|6.03|6.02|6.04|6.06|6.05|6.09|6.11|6.07|6.09|6.13|6.14|6.18|6.14
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|4.53|4.49|4.59|4.44|4.26||||3.87|3.64|3.5|3.61|3.9|4.11|4.18|4.35|4.28|4.26|4.37|4.49|4.44|4.22|4.26|4.36|4.44|4.48|||4.37|4.35|4.29|4.32|4.16|4.22|4.23|4.28|4.29|4.27|4.23|4.24|4.01|4.07|4.41|4.37|4.49|4.3|4.63|4.83|4.96|4.96|4.81|4.78|4.66|4.65|4.57|4.7|4.67|4.7|4.64|4.67|4.65|4.58|4.68|4.81|4.82|4.77|4.61|4.51||||||4.34|4.33|4.38|4.38|4.54|4.72|4.8|4.89|4.86|4.89|4.98|5.14|5.11|5.13|5.12|5.16|5.14|5.13|5.06||5.02|5.01|5.01|4.94|4.96|5|5.13|5.19|5.07|5.09|5.21|5.18|5.17|5.14|5.23|5.23|5.29|5.27|5.29|5.36|5.34|5.26|5.27|5.1|4.86|4.91|4.95|4.99|4.97|4.92|4.8|4.82|4.76|4.84|4.85|4.88|4.92|4.82|4.92|4.97|4.99|5.17|5.13|5.11|5.25|5.19|5.18|5.34|5.46|5.46|5.57|5.78|5.88|5.97|5.95|5.95|6.16|6.23|6.4|6.73|6.84||||||6.85|6.76|7.01|7.02|7.47|7.85|7.72|||7.66|7.74|7.43|7.42|6.6|6.54|6.36|6.22|5.92|5.81|5.88|5.83|5.78|5.75|5.92|6.33|6.44|5.96|6.02|5.94|5.82|6.03|5.81|6.02|6.03|6.06|5.85|5.64|5.47|5.6|5.6|5.56|5.67|5.59|5.38|5.25|5.34|4.9|5.16|5.42|5.58|5.53|5.31|5.34|5.68|5.78|5.63|5.75|5.89|5.88|5.95|6.18|6.48|6.38|6.37|5.61|5.66|5.25|5.08|5.02|5.03|4.82|4.76|4.3|4.2|4.21|4.13|4.1|4.21||4.25|4.14|4.08|4.09|4.11|4.08|4.1|4.14|4.1|4.09|4.15|4.2|4.16|4.1
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||0.83|0.87|0.92|0.97|1.02|1.07|1.13|1.19|1.22|1.28|1.35|1.38|1.42|1.49|1.57|1.59|1.59|||1.51|1.44|1.31|1.2|1.24|1.28|1.35|1.42|1.47|1.44|1.39|1.4|1.34|1.41|1.46|1.46|1.5|1.49|1.54|1.56|1.61|1.65|1.67|1.68|1.57|1.55|1.54|1.58|1.58|1.6|1.57|1.52|1.52|1.54|1.62|1.69|1.66|1.72|1.81|1.91||||||2.01|2.08|2.19|2.3|2.4|2.4|2.45|2.42|2.42|2.44|2.48|2.49|2.51|2.43|2.42|2.43|2.4|2.37|2.34||2.34|2.33|2.42|2.42|2.42|2.43|2.46|2.57|2.47|2.45|2.38|2.45|2.54|2.54|2.57|2.65|2.64|2.68|2.64|2.63|2.67|2.73|2.68|2.65|2.62|2.65|2.66|2.66|2.76|2.72|2.83|2.86|2.86|2.9|2.91|2.8|2.77|2.77|2.7|2.56|2.6|2.58|2.55|2.56|2.64|2.58|2.64|2.62|2.66|2.58|2.72|2.84|2.86|3|2.97|2.91|2.95|3.03|3.11|3|2.9||||||2.97|2.95|2.82|2.8|2.95|3.1|3.13|||3.26|3.22|3.34|3.45|3.51|3.38|3.26|3.24|3.12|3.06|3.22|3.21|3.26|3.05|2.84|2.81|2.71|2.68|2.75|2.73|2.66|2.59|2.41|2.37|2.27|2.39|2.52|2.58|2.56|2.52|2.54|2.6|2.65|2.62|2.66|2.67|2.68|2.56|2.6|2.7|2.72|2.77|2.83|2.76|2.78|2.67|2.63|2.6|2.66|2.76|2.73|2.63|2.56|2.56|2.47|2.47|2.56|2.59|2.59|2.63|2.72|2.71|2.68|2.66|2.62|2.55|2.62|2.67|2.74||2.68|2.75|2.68|2.68|2.66|2.71|2.67|2.47|2.44|2.44|2.52|2.48|2.47|2.41
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|9.16|8.96|8.71|8.67|8.88||||8.83|9.1|8.48|8.6|8.96|9.66|9.8|10.14|10.2|9.95|10.13|10.39|10.34|10.22|10.29|10.62|10.83|10.75|||10.74|10.75|10.6|10.5|10.5|10.57|10.6|10.78|10.78|10.72|10.44|10.41|10.03|10.34|11.13|11.51|11.85|11.32|11.89|12.01|12.37|12.5|12.12|12.2|11.92|12.1|11.99|12.29|12.41|12.76|12.58|12.69|12.51|12.44|12.39|12.3|12.49|12.28|11.65|11.21||||||10.98|10.94|11.04|11.04|11.56|11.65|11.84|11.8|11.69|11.82|11.82|12.14|12.2|12.16|11.7|11.52|11.28|11.3|11.3||11.14|11.05|11.04|11.1|10.87|10.96|11.09|11.22|11.3|11.07|10.93|10.81|10.77|10.61|10.69|10.6|10.63|10.59|10.56|10.6|10.86|10.88|11.02|10.81|10.61|10.65|10.47|10.45|10.4|10.41|10.44|10.52|10.49|10.57|10.42|10.31|10.01|9.74|9.8|9.58|9.5|9.44|9.35|9.26|9.5|9.41|9.33|9.45|9.67|9.75|9.78|9.93|9.96|9.98|9.93|10.1|10.09|10.14|10.25|10.55|10.71||||||10.51|10.5|10.64|10.63|10.91|10.57|10.38|||10.41|10.59|10.5|10.61|10.57|10.57|10.69|10.65|10.57|10.52|10.56|10.53|10.49|10.4|10.26|10.32|10.32|10.13|10.14|10.01|9.9|10.03|9.93|9.9|9.81|9.82|10.01|9.96|9.72|9.55|9.54|9.65|9.7|9.73|9.52|9.52|9.63|9.44|9.86|9.86|10.02|10.09|10.05|9.85|9.86|9.94|10.04|10.1|10.09|10.08|9.94|10.02|10.01|9.97|9.91|9.89|9.86|9.72|9.79|9.89|9.95|9.97|10.01|9.89|9.82|9.81|9.82|9.76|9.78||9.9|9.89|9.8|9.77|10.25|10.27|10.35|10.36|10.36|10.24|10.26|10.3|10.27|10.22
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|14.8|14.8|14.61|14.7|14.36||||13.89|13.72|12.9|13.33|14.39|15.1|15.81|16.63|16.8|16.75|16.25|16.17|16.15|15.47|15.88|16.46|16.73|16.7|||16.68|16.89|16.83|16.6|16.55|17.03|17.04|17.3|17.3|17.25|17.01|17.15|16.2|16.7|17|16.54|17.11|16.44|18.19|19.05|19.43|19.78|20.06|19.86|19.68|19.5|19.16|19.04|19.1|19.38|19.28|19.31|19.53|19.46|19.25|19.44|19.75|19.47|19.1|19.05||||||18.68|19|19.45|19.71|20|20.02|20.81|21.17|21.34|21.25|21.23|21.58|21.5|21.6|21.9|22.8|22.45|22.61|23.33||23.16|22.72|22.73|22.23|22.1|22.52|22.98|23.01|23.26|23.35|22.15|21.56|21.33|20.84|20.58|20.6|20.66|20.12|20.05|19.95|19.81|19.72|19.68|19.48|19.33|19.73|19.8|19.95|19.97|19.96|19.95|19.75|19.46|19.68|20.24|19.99|19.89|19.84|19.73|19.77|19.87|19.8|19.9|19.36|18.79|18.32|18.45|19.09|19.52|19.83|20.16|20.25|20.26|20.2|20.2|20.2|20.44|20.18|20.35|20.57|20.61||||||20.35|20.1|20.85|20.75|21.8|21.59|20.7|||20.8|20.9|21.38|21.57|21.7|21.46|20.77|20.7|20.71|20.33|20.68|20.91|20.32|19.37|21.42|21.26|21.8|21.1|20.89|21|20.75|21|21.28|21.27|21.56|21.42|21.46|21.94|21.64|21.26|21.15|20.73|20.56|20.47|20.05|20|20.1|20.05|21.51|20.55|20.08|20.08|20.4|20.14|20.22|20|20|20.1|20.33|20.55|20.4|20.38|20.4|19.77|20|20.34|20.04|20.51|20.71|20.7|20.68|20.75|21.01|20.3|20.12|19.7|19.73|19.8|20.21||20.34|20.7|20.9|20.3|20.37|20.2|20.46|20.47|21|20.72|20.85|20.75|20.6|20.2
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.16|10.88|10.82|10.7|10.71||||10.3|10.13|9.5|9.92|10.72|11.38|11.73|12.4|12.63|12.59|12.31|12.28|12.21|11.96|12.07|12.45|12.8|12.78|||12.68|12.89|13.16|13.11|13.03|13.42|13.31|13.43|13.37|13.28|13.13|13.26|12.6|12.78|13.59|13.44|13.9|13.02|14.3|14.81|15|15.41|15.46|14.96|14.91|14.91|14.75|14.73|14.88|15.15|14.8|15.06|15.2|15.1|14.94|15.14|15.79|15.79|15.23|15.31||||||14.21|14.82|15.02|14.95|15.2|15.52|16.09|16.51|16.86|17.8|17.73|16.12||||||||||||14.36|13.98|14.1|14.35|14.36|14.37|14.29|15.22|15.14|15.15|15.32|15.25|15.41|15.66|15|14.78|15.42|15.34|15.44|15.28|14.02|13.61|13.99|14.1|14.2|14.18|14.16|14.34|14.28|13.7|13.78|14.06|14.1|14.02|13.99|13.64|13.62|13.85|13.57|13.36|12.78|12.5|12.29|12.42|13|13.17|13.29|13.36|13.35|13.23|13.2|12.95|12.85|12.8|12.52|12.75|12.8|13.05||||||12.69|12.51|13.2|13.1|14.49|14.51|13.9|||13.98|13.66|13.64|13.59|13.93|13.92|13.71|13.81|14.02|13.83|13.7|14.13|14.01|13.15|12.93|12.68|12.9|11.73|11.66|11.86|11.58|11.53|11.23|11.47|11.57|11.55|11.5|11.67|11.5|11.46|11.35|10.93|10.94|10.93|10.79|10.73|10.76|10.6|11.27|11.42|11.24|11.24|11.26|11.14|11.18|11.15|11.13|11.15|11.25|11.31|11.22|11.28|11.28|11.15|11.2|11.32|11.22|11.34|11.45|11.67|11.66|11.71|11.7|11.66|11.27|11.11|11.12|11.28|11.5||11.57|11.58|11.66|11.49|11.55|11.45|11.45|11.39|11.61|11.44|11.49|11.46|11.41|11.19
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.23|8.81|8.95|8.92|8.91||||8.65|8.43|8.33|8.58|8.99|8.81|9.14|10.12|10.61|11.13|11.18|11.5|11.39|10.77|11.24|11.31|11.64|11.71|||11.59|11.6|11.45|11.36|11.32|11.72|11.62|11.64|11.77|12|12.03|11.63|10.55|10.85|11.22|11.08|11.03|10.56|11.63|12.27|12.54|12.63|12.3|12.32|12.21|12.41|12.24|12|11.97|11.92|11.89|12.08|11.91|11.85|11.96|12.06|12.35|12.42|12.23|12.32||||||11.97|11.81|11.69|12|12.32|12.29|12.82|12.96|12.99|13.07|13.24|13.36|13.28|13.42|12.81|13.16|13.06|13.12|13.57||13.6|13.54|13.49|13.23|13.3|13.22|13.45|13.67|13.62|13.84|13.61|13.56|13.7|14.13|13.99|13.81|13.81|13.3|13.3|13.02|12.9|12.67|12.83|13.01|13.51|13.92|14.18|14.19|14.47|14.25|14.01|13.91|13.47|13.31|13.15|12.86|12.4|12.36|12.37|12.52|12.43|12.56|12.74|12.84|12.35|12.1|12.42|12.58|12.86|12.47|12.75|13.22|13.07|12.97|12.82|12.8|12.39|12.21|12.28|12.66|12.76||||||12.56|12.43|12.95|13.25|13.61|14.1|13.62|||13.68|14.2|14.44|15.04|15.07|15.4|15.2|15.41|15|14.5|14.66|14.44|14.24|14.49|14.63|14.6|14.6|14.4|14.33|13.62|13.12|12.85|12.5|13.05|13.03|13.16|13.3|13.24|13|12.89|12.76|12.88|13.07|13.04|12.54|12.54|12.5|11.37|11.88|11.51|12.6|12.67|12.42|12.16|12.49|12.82|12.62|13.3|13.2|13.5|13.63|13.99|14.03|13.67|13.49|13.51|13.73|13.7|13.41|13.61|13.69|13.7|13.91|13.88|13.98|13.5|13.06|13.08|13.71||13.62|13.4|13.95|13.81|14.25|14.4|15|15.1|14.85|14.9|15.4|15.5|15.65|15.24
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.03|2.05|2|1.96|1.97||||1.92|1.89|1.84|1.95|2.05|2.27|2.33|2.41|2.37|2.31|2.41|2.49|2.53|2.51|2.46|2.55|2.65|2.65|||2.54|2.56|2.53|2.56|2.53|2.57|2.55|2.62|2.59|2.57|2.53|2.53|2.41|2.4|2.58|2.53|2.6|2.47|2.63|2.83|2.81|2.85|2.82|2.81|2.76|2.83|2.77|2.96|2.95|3.06|3.06|3.1|3.12|3.2|3.31|3.51|3.85|3.85|3.5|3.18||||||2.76|2.76|2.86|2.9|3.03|3.07|3.07|3.19|3.16|3.21|3.21|3.35|3.31|3.31|3.33|3.51|3.46|3.41|3.26||3.22|3.02|2.97|2.98|3.03|3.18|3.16|3.09|2.99|3|2.96|2.87|2.83|2.79|2.69|2.63|2.61|2.59|2.58|2.62|2.62|2.65|2.64|2.65|2.64|2.69|2.74|2.79|2.8|2.85|2.83|2.79|2.81|2.79|2.73|2.75|2.69|2.66|2.67|2.64|2.57|2.53|2.52|2.5|2.63|2.57|2.58|2.64|2.69|2.68|2.72|2.71|2.75|2.81|2.81|2.87|2.85|2.88|2.9|3.03|3||||||2.83|2.83|2.8|2.81|2.9|3.05|3.03|||3.02|3.08|3.08|3.18|3.28|3.26|3.22|3.3|3.3|3.35|3.28|3.22|3.23|3.26|3.36|3.28|3.25|3.23|2.95|3.01|3|2.91|2.73|2.73|2.66|2.63|2.75|2.74|2.74|2.68|2.67|2.78|2.85|2.92|2.75|3|3.11|3.07|3.21|3.3|3.62|3.55|3.57|3.66|3.63|3.43|3.43|3.49|3.6|3.53|3.56|3.35|3.35|3.36|3.26|3.06|3|2.97|2.91|2.93|3.01|3|3.06|3.11|3.06|3.02|3.04|3.09|3||3.14|3.14|3.18|3.16|3.11|3.28|3.61|3.6|3.51|3.45|3.5|3.53|3.6|3.65
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|21.68|20.35|20.3|20.24|19.8||||18.57|18.4|16.78|16.75|18.61|19.44|18.5|17.42|17.73|16.81|16.84|17.05|17.1|17.02|17.41|17.9|18.32|18.13|||18.11|18.3|18.03|17.86|18.1|18.7|18.96|19.6|19.53|19.75|20.33|20.6|19.08|19.72|20.75|21.2|22.03|20.52|22.01|24.17|25.4|26|26.36|26.7|25.3|25.19|24.75|25.08|24.66|25.15|25.31|25|24.93|24.48|23.76|24.6|25.21|25.8|25.55|26.15||||||25.2|25.39|25.95|26.14|26.21|26.53|26.91|27.8|28.12|27.96|27.48|27.9|28.09|28|28.54|29.71|29.41|29.96|30.7||30.7|29.98|29.82|29.49|29.4|29.7|29.82|29.82|29.41|30.35|31.35|32.2|32|32.13|32.6|32.17|32.06|31.26|33.27|34.09|34.08|35.05|35.56|37.36|35.93|34.14|34.07|35.03|35.54|35.67|34.1|35.01|34.61|34.41|35.59|32.9|32.24|31.4|30.43|29.29|29.7|30.88|30.5|31.5|30.08|29.15|29.6|29.68|30.91|30.53|29.69|30.3|29.92|30.1|29.71|30.03|29.81|28.88|28.4|31|31.51||||||31.8|32.05|32.1|32|32.86|33.16|34.26|||33.61|34.52|34.1|33.18|31.48|31.7|32.46|33|33.08|32.88|35.01|37.34|35.3|34.49|33.96|31.44|30.51|28.45|29.11|27.72|27.3|27.95|29.8|30.2|29.65|28.5|28.61|28.73|29|28.3|28.84|28.77|28.5|28.86|29.8|29.16|28.39|27.11|28.8|29.59|29.68|29.08|28.47|27.11|27.3|27.38|27.04|29|30.8|30.42|29.35|30.49|29.23|29.5|29.32|29.8|31.67|28.61|27.44|27.93|27.85|28.02|28|27.59|26.22|26.51|26.4|26.72|25.68||26.47|25.62|25.65|25.71|25.63|25.51|25.7|26.23|26.7|25.05|23.52|22.45|22.49|22.63
07204|100504|/equities/daheng-tech|SHANGHAICOMP|12.2|11.82|11.59|11.26|11.05||||10.59|10.41|10.16|10.68|11.11|11.42|11.6|12.11|12.36|11.82|11.86|12.1|12.06|11.87|12.23|12.6|13.01|13.17|||13.17|13.22|13|13.37|13.21|13.43|13.6|13.7|13.68|13.88|13.75|13.8|13.28|13.28|13.52|13.54|13.96|13.2|13.54|14.03|14.45|14.56|14.44|14.29|13.82|14.12|13.72|14.51|14.38|14.85|14.88|15.09|15.54|14.9|14.53|14.83|15.25|15.12|14.93|14.78||||||14.28|14.11|14.56|14.95|14.88|14.51|14.55|14.81|14.93|14.63|14.28|14.41|13.3|13.25|12.98|12.86|13.43|13.22|13.19||13.3|13.09|13|13.23|12.92|13.18|13.7|13.85|13.66|13.7|13.73|13.49|13.67|12.91|12.42|12.29|12.28|12.25|12.14|12.56|12.7|12.61|12.75|12.7|12.48|12.58|12.67|12.75|12.36|12.13|11.93|11.86|11.63|11.64|11.64|11.38|11.43|11.34|11.25|11.17|11.12|10.98|10.96|10.88|11.01|11|10.99|10.83|11.03|10.97|11.63|12.76|12.77|12.75|12.01|11.9|11.81|11.57|11.73|11.96|11.8||||||11.58|11.55|11.58|11.51|12.73|12.7|12.6|||12.5|12.59|12.64|12.65|12.62|12.63|12.76|12.78|12.28|12.19|11.99|11.92|11.59|11.52|11.36|11.29|11.43|11.67|11.81|11.51|11.12|11.88|11.73|11.78|11.83|11.75|11.83|11.72|11.72|11.64|11.71|11.83|11.9|11.95|11.2|10.69|10.46|10.1|10.67|10.7|10.85|10.78|10.9|10.7|10.68|10.7|10.66|11.23|11.02|11.18|11.53|11.92|11.57|12.49|13.36|13.21|13.22|13.02|12.84|12.55|12.3|12.51|12.65|12.6|12.57|12.61|12.7|12.64|12.71||12.78|13.08|12.99|13|12.95|13.05|13.12|12.64|12.67|12.48|12.31|11.82|11.76|11.58
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|5.16|5|5.01|5.04|5.06||||4.95|4.91|4.88|5.15|5.4|5.96|6.5|6.73|6.54|6.28|6.51|6.36|6.25|6.1|6.19|6.1|6.51|6.68|||6.66|6.66|7.14|6.35|6.25|6.13|6.16|6.22|6.25|6.19|6.01|5.84|5.25|5.49|6.04|5.78|5.94|5.68|5.85|6.08|6.09|6.12|5.98|5.86|5.75|5.83|5.8|5.85|5.8|5.88|5.86|5.9|5.85|5.82|5.85|5.87|6.05|5.99|5.82|5.65||||||5.71|5.73|5.9|5.98|6.28|6.39|6.6|6.56|7.29|7.81|8.39|8.41|7.44|7.44|7.27|7.35|7.73|7.92|7.23||7.14|6.91|6.94|6.93|6.84|6.83|7.07|7.06|7.13|6.83|6.78|6.98|6.64|6.53|6.6|6.62|6.6|6.31|6.33|6.39|6.32|6.28|6.08|6.03|5.95|6.08|6.3|6.13|6.14|6.18|6.15|6.21|6.22|6.27|6.35|6.34|6.35|6.33|6.22|6.19|6.23|6.12|5.97|5.94|5.85|5.71|5.65|5.75|5.95|5.98|5.93|6.08|6.17|6.1|5.92|6.05|6.24|6.26|6.75|7.04|7.11||||||6.8|6.76|6.67|7.03|6.86|6.39|6.35|||6.72|6.57|6.44|6.5|6.62|6.64|6.78|6.73|6.66|6.59|6.6|6.61|6.46|6.4|6.11|6.26|6.18|6.03|5.81|5.75|5.67|5.85|5.87|5.97|6.16|6.11|6.23|6.32|6.08|5.95|5.92|6|6.13|6.2|5.88|5.95|6.01|5.69|6.07|6.19|6.72|7.18|7.12|6.95|6.97|6.99|6.92|7.04|7.17|7.2|7.16|7.06|6.8|6.77|6.7|6.74|7.06|7.17|7.26|7.31|7.14|7.4|7.58|7.71|7.36|7.3|7.21|7.1|7.15||7.28|7.48|7.88|8.15|8.43|7.8|7.62|7.56|7.2|7.33|7.18|7.07|6.54|6.5
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|14.28|13|12.45|11.08|9.8||||9.64|9.32|9.56|9.93|10.45|11.15|12|12.02|12.92|13.99|15.12|15.8|14.3|14.2|11.62|11.56|11.11|9.89|||9.54|10.13|10.19|10.08|10.24|11.01|10.61|11.01|11.29|10.58|10.23|9.7|9.3|9.7|10.44|10.87|11.11|8.98|9.98|10.26|8.65|7.88|7.46|7.38|7.27|7.46|7.31|7.3|7.09|7.09|6.98|7.04|7.08|7.04|7.01|7.05|7.41|7.38|7.35|7.22||||||7.25|7.25|7.41|7.45|7.83|8.02|8.23|8.33|8.35|8.69|8.95|8.98|9|8.58|8.18|8.22|8.3|8.75|8.85||8.59|8.21|8.65|9.16|8.2|7.2|7.38|7.41|7.25|7.16|7.13|7.14|7.14|7.11|7.1|7.09|6.99|6.99|6.96|6.98|7.11|7.1|7.08|7.05|7.06|7.02|6.96|6.96|6.95|6.97|6.93|6.95|6.91|6.93|6.91|6.9|6.85|6.81|6.83|6.71|6.75|6.68|6.59|6.55|6.66|6.66|6.63|6.63|6.82|6.85|6.86|6.88|6.97|7.02|6.96|7.05|7.02|7.06|7.02|7.1|7.1||||||6.75|6.77|6.79|6.79|7.07|7.17|7.06|||7.11|7.2|7.2|7.31|7.26|7.25|7.3|7.29|7.27|7.23|7.11|7.1|7.05|7.04|7.07|7.08|7.2|7.19|7.25|7.12|7.16|7.16|7.14|7.12|7.27|7.25|7.11|7.13|7.11|6.98|6.95|7.05|7.12|7.05|6.99|6.82|6.85|6.79|6.98|6.9|7.18|7.41|7.48|7.43|7.3|7.49|7.52|7.73|7.7|7.67|7.39|7.58|7.73|7.72|7.77|7.87|7.77|7.64|7.62|7.65|7.58|7.66|7.83|7.85|7.7|7.61|7.62|7.77|7.9||7.94|8.01|8.01|8.06|8.28|8.61|8.6|8.76|8.45|8.41|8.51|8.71|8.83|8.61
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|14.99|15.11|14.7|14.25|14.2||||13.84|13.61|12.79|12.79|12.79|13.59|13.75|14.4|14.2|14.01|14.3|14.9|14.59|14|14.19|13.92|13.88|13.86|||13.81|13.65|13.63|13.6|13.39|13.6|13.75|13.52|13.4|13.78|13.6|13.5|13.26|13.01|12.82|12.5|11.88|10.91|12.01|12.46|12.7|11.98|11.91|11.9|11.74|11.92|11.83|12.06|11.92|11.96|11.73|11.88|11.75|11.67|11.6|11.68|11.93|11.83|11.72|11.62||||||11.36|11.45|11.51|11.53|11.75|11.83|11.96|12.08|12.15|12.17|12.02|12.44|12.67|12.6|12.71|12.74|13.1|13.14|13.08||12.92|13.04|12.97|12.86|12.65|12.64|12.96|13.4|13.28|13.31|13.33|13.38|13.37|13.17|13.27|13.88|14.01|14.04|14.01|14|14.46|14.52|14.65|14.78|14.25|13.75|13.9|13.65|13.69|13.55|13.62|13.93|14.14|13.48|13.31|11.95|11.69|11.45|11.47|11.35|12.18|11.73|11.55|11.84|12.15|12.2|12.21|12.7|12.88|12.98|12.97|13.01|12.91|12.75|12.65|12.7|12.66|12.62|12.6|12.76|12.72||||||12.6|12.5|13.11|13.28|13.87|14.25|14.02|||13.9|14.3|13.88|13.98|13.8|13.75|13.3|13.26|13.05|12.88|12.85|12.84|12.84|13.01|12.85|12.83|12.98|13.02|12.82|12.25|12.07|12.17|12.2|12.34|12.65|12.72|12.75|12.84|12.5|12.1|11.99|12.16|12.25|12.34|12.09|12.4|13.4|13.15|13.93|13.81|13.86|14.02|14.21|14.01|13.61|13.71|13.51|13.81|13.79|13.8|13.74|13.83|13.79|13.5|13.5|13.71|13.68|13.94|14.01|13.86|13.8|13.42|13.33|13.52|13.55|13.43|13.45|13.31|13.45||13.68|13.96|14.07|14.11|13.95|13.91|13.94|14|14.31|14.93|14.96|14.67|14.41|14.4
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.67|1.65|1.64|1.64|1.65||||1.64|1.63|1.59|1.62|1.66|1.69|1.7|1.72|1.74|1.74|1.75|1.78|1.78|1.73|1.74|1.74|1.75|1.76|||1.71|1.71|1.71|1.7|1.69|1.7|1.71|1.71|1.7|1.71|1.7|1.71|1.67|1.67|1.72|1.7|1.73|1.68|1.76|1.82|1.94|1.85|1.76|1.75|1.77|1.73|1.69|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.74|1.74|1.74|1.7|1.69||||||1.67|1.67|1.67|1.67|1.7|1.72|1.72|1.72|1.72|1.72|1.73|1.75|1.75|1.76|1.77|1.76|1.75|1.76|1.73||1.72|1.72|1.73|1.73|1.73|1.72|1.74|1.76|1.74|1.72|1.72|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.69|1.7|1.72|1.68|1.68|1.67|1.67|1.67|1.68|1.69|1.67|1.67|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.67|1.67|1.69|1.7|1.7|1.69|1.69|1.69|1.69|1.71|1.79|1.81||||||1.79|1.79|1.79|1.79|1.87|1.87|1.79|||1.79|1.86|1.84|1.85|1.85|1.85|1.85|1.82|1.77|1.77|1.75|1.72|1.69|1.68|1.68|1.69|1.69|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.68|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.7|1.69|1.67|1.67|1.67|1.66|1.66|1.68|1.69|1.67|1.67|1.66|1.66|1.67|1.66|1.67|1.68|1.69|1.66|1.67|1.68|1.7|1.7|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.72|1.72|1.73||1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.73|1.73|1.73|1.73
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|11.72|11.36|10.82|10.73|11.29||||11.3|11.27|11.4|11.91|12.54|12.42|12.9|13|13.33|13.67|14.12|14.26|14.21|13.6|13.21|12.92|12.58|12.4|||12.17|12.25|12.18|12.41|12.43|12.11|12.1|11.91|11.47|11.35|11.24|11.1|10.75|10.72|11.15|11.35|11.51|11.26|11.7|11.59|11.51|11.42|11.27|11.19|11.11|11.3|11.3|11.62|11.48|11.55|11.35|11.35|11.21|11.24|11.61|11.54|11.42|11.49|10.94|10.66||||||10.54|11.09|11.67|12.21|12.12|12.03|11.99|12.1|12.23|12.39|12.45|12.67|12.46|12.53|12.51|12.66|12.5|12.5|12.13||12.21|12.22|12.02|12.14|11.89|11.86|11.96|11.99|11.82|11.76|11.89|12.05|12.1|12.04|12.01|12.4|12.44|12.55|12.4|12.6|12.75|12.61|12.44|12.42|12.18|12.65|12.92|13.04|12.8|12.79|12.75|12.89|12.93|12.73|12.66|13.11|13.2|13.49|13.31|12.55|12.89|13.09|12.08|12.02|12.01|11.15|11.01|11.35|11.52|11.39|11.3|11.48|11.37|11.29|11.51|11.85|12|11.85|11.9|11.96|11.56||||||11.33|11.16|11.13|11.1|11.07|11.44|11.38|||11.62|11.82|11.74|11.85|12.05|12.32|12.22|12|11.92|11.81|11.63|11.53|11.51|11.52|11.71|11.8|12.02|12.22|11.92|11.73|11.66|11.97|11.69|11.65|11.55|11.5|11.5|11.71|11.16|11.05|11.02|11.33|11.63|11.58|12.19|12.83|13.51|14.22|14.97|15.76|16.59|17.46|||||||18.28|18.01|16.82|17.82|19.8|20.6|20.34|20|20.17|20.71|21.19|21.42|21.61|21.92|22.47|22.26|22.05|22.06|21.95|21.85|21.95||22.27|22.6|22.68|22.83|23.14|23.37|23.71|23.8|24.2|24.9|25.43|24.13|24.08|24.46
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.55|3.47|3.58|3.77|3.97|||||||||||||||4.08|4.01|3.83|3.87|3.96|4.03|4.01|||3.99|3.96|3.96|4.03|3.94|3.93|3.94|3.96|3.98|3.93|3.73|3.74|3.62|3.63|3.81|3.83|3.86|3.72|3.9|4.01|4.04|4.01|3.96|3.9|3.85|3.83|3.75|3.78|3.77|3.8|3.77|3.79|3.74|3.72|3.73|3.77|3.83|3.82|3.67|3.65||||||3.55|3.56|3.61|3.6|3.61|3.88|3.92|3.98|3.97|4.01|4.01|4.16|4.2|4.12|4.05|4.07|4.14|4.14|4.09||4.1|4.04|4.01|4.07|4|4.09|4.07|4.15|4.09|4.09|4.01|3.97|3.82|3.78|3.8|3.78|3.71|3.74|3.7|3.74|3.78|3.79|3.86|3.85|3.81|3.86|3.88|3.8|3.9|3.97|3.91|3.97|3.95|3.95|3.77|3.73|3.73|3.7|3.65|3.61|3.62|3.43|3.36|3.4|3.5|3.48|3.71|3.88|3.91|3.87|3.86|4.06|4.12|3.87|3.82|3.8|3.8|4.07|4.04|3.98|4.02||||||3.66|3.65|3.65|3.98|3.94|3.98|3.83|||3.82|3.85|3.82|3.84|3.8|3.82|3.85|3.7|3.69|3.65|3.6|3.52|3.51|3.52|3.52|3.53|3.58|3.55|3.51|3.46|3.4|3.42|3.35|3.38|3.43|3.42|3.41|3.38|3.33|3.26|3.27|3.29|3.29|3.28|3.23|3.17|3.16|3.14|3.25|3.29|3.36|3.41|3.38|3.34|3.34|3.4|3.39|3.47|3.5|3.51|3.43|3.48|3.54|3.52|3.48|3.47|3.5|3.53|3.52|3.57|3.54|3.54|3.54|3.57|3.55|3.52|3.55|3.58|3.61||3.68|3.66|3.66|3.59|3.6|3.61|3.67|3.64|3.63|3.59|3.59|3.6|3.57|3.57
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.01|3|2.91|2.85|2.9||||2.73|2.69|2.57|2.68|2.82|2.95|3.02|3.2|3.17|3.12|3.17|3.25|3.25|3.21|3.25|3.33|3.42|3.39|||3.41|3.47|3.47|3.48|3.49|3.53|3.51|3.57|3.58|3.56|3.48|3.49|3.34|3.36|3.58|3.55|3.65|3.47|3.7|3.82|3.98|3.73|3.65|3.62|3.59|3.64|3.64|3.62|3.47|3.44|3.4|3.41|3.37|3.33|3.36|3.38|3.44|3.47|3.37|3.32||||||3.24|3.23|3.29|3.34|3.47|3.52|3.53|3.63|3.67|3.75|3.76|3.87|3.84|3.86|3.83|3.87|3.7|3.65|3.68||3.7|3.72|3.69|3.7|3.7|3.72|3.88|3.87|3.83|3.76|3.55|3.45|3.45|3.38|3.43|3.43|3.46|3.45|3.44|3.53|3.49|3.52|3.43|3.38|3.3|3.41|3.43|3.4|3.37|3.38|3.32|3.35|3.28|3.3|3.21|3.24|3.25|3.18|3.22|3.12|3.14|3.15|3.08|3.11|3.22|3.1|3.1|3.22|3.34|3.36|3.35|3.5|3.53|3.86|3.71|3.89|3.9|3.93|3.95|3.95|3.99||||||3.94|3.92|3.93|4.03|4.3|4.59|4.81|||4.9|5.11|4.43|4.39|4.37|4.4|4.45|4.24|4.21|4.09|4.13|4.12|4.12|4.12|4.2|4.14|4.2|4.07|4.13|4.06|4.02|4.09|4.11|4.15|4.32|4.33|4.28|4.24|4.24|4.19|4.16|4.22|4.28|4.31|4.26|4.22|4.12|4.06|4.36|4.6|4.63|4.69|4.66|4.63|4.64|4.67|4.7|4.49|4.43|4.44|4.32|4.37|4.34|4.31|4.21|4.25|4.39|4.38|4.43|4.48|4.5|4.42|4.52|4.58|4.51|4.37|4.41|4.42|4.52||4.73|4.76|4.81|4.86|5.13|5.26|5.16|5.2|5.15|5.1|5.15|5.15|4.53|4.11
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.199|0.194|0.193|0.194|0.196||||0.194|0.19|0.187|0.185|0.185|0.187|0.187|0.186|0.188|0.186|0.192|0.2|0.201|0.202|0.201|0.216|0.219|0.219|||0.219|0.223|0.223|0.224|0.226|0.226|0.226|0.225|0.227|0.228|0.227|0.227|0.221|0.221|0.229|0.228|0.229|0.226|0.226|0.23|0.233|0.23|0.228|0.229|0.229|0.229|0.229|0.227|0.22|0.218|0.22|0.22|0.222|0.22|0.218|0.22|0.225|0.227|0.224|0.23||||||0.226|0.223|0.224|0.222|0.228|0.23|0.233|0.234|0.235|0.236|0.235|0.245|0.242|0.243|0.241|0.241|0.232|0.23|0.227||0.226|0.225|0.226|0.223|0.222|0.224|0.23|0.233|0.23|0.226|0.221|0.218|0.219|0.214|0.215|0.214|0.213|0.212|0.212|0.213|0.212|0.211|0.21|0.209|0.205|0.209|0.209|0.208|0.208|0.207|0.209|0.209|0.207|0.206|0.204|0.2|0.201|0.2|0.201|0.196|0.198|0.198|0.196|0.198|0.202|0.201|0.199|0.207|0.213|0.211|0.213|0.205|0.219|0.229|0.221|0.235|0.236|0.237|0.236|0.237|0.235||||||0.238|0.234|0.236|0.238|0.244|0.256|0.269|||0.275|0.28|0.26|0.256|0.255|0.256|0.256|0.253|0.252|0.25|0.25|0.25|0.25|0.252|0.25|0.25|0.251|0.247|0.248|0.249|0.25|0.252|0.252|0.25|0.247|0.253|0.251|0.249|0.25|0.25|0.249|0.248|0.25|0.251|0.25|0.247|0.248|0.24|0.248|0.251|0.251|0.25|0.251|0.248|0.253|0.257|0.252|0.245|0.243|0.244|0.232|0.239|0.238|0.24|0.238|0.238|0.243|0.244|0.243|0.243|0.242|0.24|0.24|0.241|0.24|0.23|0.235|0.233|0.241||0.245|0.244|0.246|0.244|0.254|0.255|0.25|0.253|0.253|0.241|0.246|0.255|0.215|0.202
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|12.59|12|11.81|11.55|11.5||||11.54|11.27|11.27|11.51|11.61|12.73|13.16|13.99|14.57|15.1|15.24|15.17|15.52|15.67|15.52|15.54|15.84|15.8|||15.8|16|15.81|15.76|15.65|15.45|14.46|14.44|14.28|14.5|14.49|14.4|13.85|13.74|14.69|15.15|15.39|15.18|15.25|16.11|16.71|16.42|16.3|15.96|15.16|15.24|14.88|15.15|15.27|15.42|15.22|15.1|15.45|15.53|15.1|14.97|14.39|13.86|13.61|13.14||||||12.03|12.68|12.96|12.93|13.1|13.52|13.5|13.45|13.32|13.37|13.31|13.55|13.42|13.31|13.05|13.1|13.35|13.31|13.26||13.16|12.98|12.86|12.75|12.81|12.6|12.82|12.92|12.87|12.86|12.86|12.68|12.56|12.46|12.5|12.51|12.45|12.43|12.38|12.51|12.57|12.6|12.49|12.4|12.35|12.45|12.46|12.41|12.38|12.4|12.31|12.3|12.27|12.27|12.24|12.13|12.16|12|12.02|11.96|11.82|11.87|11.75|11.65|11.79|11.7|11.65|11.9|12.11|12.27|12.33|12.47|12.62|12.55|12.4|12.57|12.61|12.54|12.5|12.73|12.63||||||12.47|12.48|12.48|12.43|12.95|12.95|12.83|||12.74|13.02|12.81|12.84|12.96|12.9|13.06|12.99|12.95|12.85|12.77|12.76|12.68|12.63|12.62|12.61|12.81|13.23|13.09|12.92|12.83|12.95|12.82|12.86|12.96|12.87|12.91|12.86|12.81|12.6|12.53|12.7|12.71|12.74|12.56|12.39|12.43|12.3|12.73|12.8|13.08|13.3|13.44|13.25|13.24|13.46|13.48|13.71|13.53|13.4|13.11|13.1|13.21|13.21|13|13.09|13.11|13.38|13.4|13.76|13.72|13.58|13.56|13.61|13.5|13.36|13.5|13.44|13.54||13.58|13.57|13.61|13.51|13.16|13.15|13.17|13.11|13.22|13.13|13.12|13.07|12.96|12.91
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.51|6.46|6.46|6.45|6.58||||6.65|6.59|6.74|6.8|6.92|6.87|6.88|6.91|6.78|6.69|6.72|6.79|6.9|6.81|6.84|6.8|6.82|6.87|||6.82|6.77|6.75|6.64|6.52|6.59|6.57|6.55|6.61|6.51|6.45|6.46|6.28|6.31|6.66|6.61|6.71|6.48|6.75|6.89|6.9|6.87|6.77|6.75|6.74|6.78|6.72|6.78|6.89|6.93|6.87|6.88|6.94|6.98|6.95|7.1|6.91|6.96|6.73|6.62||||||6.54|6.52|6.48|6.51|6.5|6.53|6.55|6.51|6.44|6.43|6.44|6.51|6.52|6.51|6.51|6.44|6.43|6.43|6.38||6.35|6.32|6.3|6.32|6.32|6.31|6.35|6.36|6.33|6.32|6.31|6.27|6.26|6.3|6.27|6.21|6.29|6.28|6.22|6.19|6.15|6.11|6.08|6.07|6.07|6.11|6.12|6.15|6.17|6.18|6.17|6.18|6.16|6.16|6.16|6.2|6.13|6.11|6.19|6.21|6.22|6.24|6.24|6.24|6.3|6.27|6.29|6.33|6.36|6.34|6.42|6.41|6.36|6.34|6.27|6.23|6.25|6.23|6.29|6.3|6.29||||||6.24|6.21|6.24|6.22|6.24|6.32|6.17|||6.2|6.21|6.23|6.27|6.39|6.37|6.27|6.26|6.22|6.16|6.15|6.12|6.07|6.01|6|6|5.94|5.92|5.92|5.93|5.93|5.9|5.89|5.89|5.88|5.88|5.89|5.86|5.83|5.8|5.82|5.86|5.85|5.86|5.81|5.85|5.88|5.87|5.9|5.95|6.01|6.01|6.01|6.01|6.01|6.03|6.01|5.99|5.99|6|6.02|6.08|6.61|6.56|6.56|6.58|6.57|6.55|6.52|6.55|6.53|6.5|6.47|6.48|6.46|6.51|6.53|6.49|6.5||6.46|6.74|6.82|6.8|6.79|6.8|6.8|6.82|6.81|6.82|6.91|6.91|6.9|6.9
07215|100813|/equities/dashang|SHANGHAICOMP|21.01|20.8|20.69|20.5|20.43||||19.3|19.04|18.8|19.89|19.79|20.26|20.21|20.82|20.55|20.12|20.53|20.46|20.56|20.74|20.77|19.69|19.84|19.83|||19.3|19.18|19.06|19.02|18.95|18.88|18.84|18.97|18.76|18.81|18.59|18.58|18.05|18.03|19.03|18.88|19.16|18.58|19.65|20.23|20.41|20.39|20.03|19.8|19.62|19.57|19.36|20.08|19.99|20.25|20.12|20.18|20.47|20.21|20.1|20.22|20.28|20.21|19.75|19.72||||||19.2|19.06|19.02|19.18|19.76|19.93|20.05|19.74|19.75|19.94|19.8|20.21|20.11|20.1|19.98|20.06|20.05|19.83|19.53||19.27|19.22|19.22|19.31|19.34|19.15|19.31|19.22|19.07|18.9|18.94|18.91|18.87|18.92|19.13|19.2|19.16|19|18.88|18.9|18.86|18.83|18.7|18.69|18.65|18.81|18.92|18.87|18.88|18.77|18.67|18.73|18.91|19.05|18.75|18.71|18.78|18.62|18.9|18.96|19.04|19.02|19|18.83|19.37|18.6|18.35|18.77|18.78|18.78|18.84|18.7|18.66|18.82|18.72|18.73|18.86|19|19.08|19.27|19.11||||||19.04|19.05|19.22|19.2|19.82|19.82|19.5|||19.76|20.07|20.03|20.12|20.42|20.42|20.27|20.11|19.98|19.88|19.67|19.55|19.42|19.25|19.26|19.33|19.5|19.68|19.5|19.29|19.12|19.23|19.17|19.38|19.44|19.53|19.36|19.3|19|18.67|18.52|18.58|18.7|18.75|18.53|18.18|18.3|18.27|18.82|18.88|19.28|19.45|19.41|19.41|19.68|19.92|19.81|20.02|20.08|20.31|20.06|20.05|20.38|20.38|20.02|20.03|20.76|20.65|20.91|20.55|20.34|20.25|20.2|20.25|20.2|20.28|20.36|20.39|20.36||21.09|21.09|20.98|21.1|21.2|21.05|21.3|21.28|21.2|21.3|21.66|21.6|21.34|21.06
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|23.0833|22.8333|23.175|22.9167|21.5083||||20.3333|20.325|19.0833|19.425|19.7917|21|21.7667|22.5|22.5833|22.4167|22.925|23.1667|23.2083|22.65|22.75|23.8167|24.4167|24.725|||24.2167|24.925|24.9|24.8667|25.075|25.8667|26.0417|26.1083|26.3333|26.1333|25.7917|26.0583|23.7583|25.575|28.0833|25.1|25.675|25.3|26.5667|27.875|29.0667|29|28.875|28.9333|29.55|30.05|29.675|30.025|29.875|30.2833|30.5917|30.9833|30.9667|29.85|29.7917|30.325|31.05|31.225|31.5083|31.1417||||||30.7167|31.5583|31.6667|33.3167|32.3667|32.75|34.3|33.9|34.25|34.4417|33.775|34.025|34.4167|35.55|34.4833|35.4167|34.8583|35.5833|35.4833||32.5417|32.0417|33.1917|33.0083|30.4417|29.6667|29.5833|30.025|29.7583|29.6833|29.8333|29.7083|30.4417|31.5|31.3333|31.2667|30.1583|29.6833|28.9|28.1333|27.6|28.825|29.0833|29.225|29.1667|29.8167|30.1167|29.5917|29.3|29.5417|29.5667|30.025|30.5333|31.3333|31.25|31.075|32.1333|31.9417|31.6667|31.7333|32.5167|31.725|30.9083|30.6833|29.0167|28.4167|30.7583|34.1667|34.0667|34.6667|35.0833|35.1667|35.5667|36.525|36.7583|37.8167|38.5833|38.975|37.5|36.1583|35.0917||||||34.3417|34.2917|34.9083|35.0167|34.7583|34.5833|34.7333|||35|34.2667|34.2583|34.8667|35.1333|35.9833|36.8583|37.85|37.6667|37.925|36.9167|38.1667|36.9333|36.9167|35.8333|36.65|39.2333|40.5833|40.8167|39.7333|39.5083|40.4|39.35|39.3417|39.225|38.7583|38.9167|38.1667|36.775|33.1083|32.6333|34.075|34.7|34.65|34.4167|33.9583|33.925|32.2333|32.825|34.4167|35.0083|35.125|37.0833|36.3583|35.5583|36.9917|36.925|37.4|38.3167|38.4|38.5167|39.65|39.3167|39.2083|40.35|41.85|42.5083|42.45|42.1833|42.625|41.6666|41.4|41.9417|42.1666|41.8333|41.875|42.8333|44.6666|43.4333||44.5833|46.25|46.5486|48.0208|47.4861|49.0833|49.6527|51.243|51.3888|50.7291|50.4513|49.0277|48.9583|48.6805
07217|100858|/equities/huayin-elec|SHANGHAICOMP|4.3|4.15|4.15|4.21|4.11||||3.98|3.97|3.77|3.98|4.35|4.3|4.41|4.61|4.68|4.48|4.38|4.42|4.43|4.38|4.45|4.56|4.68|4.65|||4.61|4.67|4.69|4.7|4.68|4.78|4.88|5|5|4.84|4.42|4.48|4.21|4.31|4.66|4.76|4.79|4.56|4.82|5.05|5.13|5.22|5.16|5.18|5.16|5.07|4.97|5.11|5.1|5.15|5.07|5.11|5.12|5.06|5.07|5.14|5.17|5.07|4.99|4.89||||||4.7|4.74|4.88|4.9|5.19|5.4|5.45|5.47|5.45|5.5|5.56|5.69|5.69|5.69|5.67|5.76|5.7|5.71|5.78||5.83|5.82|5.78|5.75|5.92|6.02|5.86|5.96|5.96|6.06|6.22|6.16|6.01|6.01|6.03|5.96|6.07|6.09|5.79|5.88|5.76|5.81|5.8|5.83|5.7|5.86|6|5.8|5.89|5.85|5.71|5.87|5.86|5.86|5.91|5.92|6.18|6.06|6.02|5.4|5.45|5.67|5.6|5.66|5.8|6.01|6.23|6.23|6.23|6.25|6.22|6.42|6.35|6.3|6.33|6.25|6.18|6.34|6.56|6.85|7.3||||||7.35|7.51|7.18|7.16|7.39|7.5|7.1|||7|7.05|7.3|7.4|7.29|7.45|7.35|7.12|6.91|6.8|6.71|6.32|6.41|6.32|6.81|7|7.07|7.21|7.21|7.08|7|7.05|7.24|7.59|7.8|7.81|7.9|7.66|7.72|7.71|7.51|7.7|7.77|7.81|8|8.12|7.8|7.7|8.01|8.33|8.56|8.95|8.84|8.6|8.7|9.1|9.27|10.05|9.02|8.75|8.41|8.57|8.18|7.5|7.35|7.34|7.42|7.82|8.05|8.35|8.11|8.35|8.66|8.32|8.04|7.81|7.63|8.42|9.2||9.06|9.05|9|9.08|8.98|9.15|9.2|8.85|8.63|8.92|9.05|8.98|8.65|8.63
07218|101148|/equities/datang-power|SHANGHAICOMP|2.35|2.24|2.22|2.22|2.26||||2.24|2.24|2.08|2.14|2.23|2.18|2.24|2.34|2.3|2.25|2.25|2.26|2.27|2.23|2.26|2.31|2.35|2.35|||2.34|2.36|2.35|2.34|2.32|2.36|2.39|2.43|2.4|2.41|2.36|2.4|2.29|2.35|2.59|2.64|2.68|2.58|2.66|2.76|2.76|2.8|2.76|2.8|2.75|2.64|2.6|2.63|2.62|2.69|2.66|2.68|2.7|2.68|2.71|2.8|2.8|2.73|2.66|2.63||||||2.6|2.66|2.65|2.61|2.72|2.8|2.79|2.8|2.76|2.73|2.77|2.81|2.84|2.84|2.82|2.87|2.91|2.89|3.06||3.22|3.11|3.11|3.21|3.28|3.29|3.11|3.08|3.12|3.06|3|2.93|2.81|2.77|2.75|2.69|2.68|2.66|2.62|2.62|2.55|2.55|2.51|2.52|2.49|2.53|2.57|2.51|2.51|2.52|2.5|2.49|2.48|2.51|2.49|2.51|2.51|2.5|2.52|2.48|2.53|2.6|2.57|2.58|2.63|2.57|2.81|2.8|2.82|2.79|2.8|2.9|2.84|2.78|2.82|2.84|2.88|2.9|3.02|3.15|3.31||||||3.37|3.43|3.27|3.32|3.52|3.3|2.9|||2.85|2.85|2.9|2.91|2.9|2.93|2.95|2.93|2.88|2.9|2.87|2.72|2.71|2.65|2.68|2.67|2.79|2.7|2.72|2.68|2.65|2.66|2.62|2.61|2.65|2.6|2.6|2.62|2.59|2.6|2.6|2.59|2.55|2.5|2.49|2.4|2.38|2.35|2.39|2.41|2.46|2.47|2.48|2.5|2.52|2.52|2.52|2.56|2.51|2.53|2.49|2.53|2.55|2.55|2.55|2.56|2.58|2.61|2.62|2.65|2.58|2.57|2.57|2.56|2.52|2.51|2.55|2.55|2.58||2.61|2.61|2.58|2.57|2.58|2.59|2.65|2.67|2.65|2.65|2.65|2.68|2.66|2.66
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.62|6.5|6.43|6.44|6.72||||6.66|6.61|6.32|6.24|6.75|7.5|7.68||7.64|7.75|8.03|7.93|7.71|7.62|7.53|7.31|6.96|7.25|||7.25|7.16|7.08|6.99|7|7.19|7.12|7.25|6.87|6.87|6.57|6.25|6.23|6.56|6.91|7.13|7.48|7.38|7.75|7.77|7.66|7.7|7.65|7.58|7.64|7.75|7.67|7.84|7.7|7.87|7.91|7.94|7.97|7.86|7.59|7.74|8.01|7.9|7.62|7.37||||||7.76|8.17|8.47|8.5|8.4|8.42|8.58|8.62|8.7|8.63|8.71|8.92|8.95|8.99|8.85|8.66|8.69|8.61|8.68||8.8|8.64|8.53|8.76|8.71|8.88|9.11|8.98|8.88|9.08|8.96|8.68|8.83|8.88|8.88|8.9|8.73|8.95|9.23|9.72||9.81|9.93|9.33|8.8|8.48|8.43|8.56|8.52|8.4|8.54|8.6|8.41|8.36|8.36|8.36|8.26|8.17|8.22|8.07|7.93|7.86|7.86|7.74|7.75|7.58|7.67|7.99|7.86|7.39|7.4|7.48|7.78|7.71|7.8|8.05|8.06|8.13|8|8.08|8.17||||||8.04|7.91|8.01|8.22|8.48|8.4|8.26|||8.12|8.2|8.28|8.34|8.65|8.46|8.31|8.16|8.1|8|8.1|8.3|8.5|8.18|8.03|7.71|7.61|7.69|7.75|7.74|7.73|7.73|7.61|7.75|7.57|7.63|7.3|7.21|7.23|7.15|7.11|7.16|7.38|7.37|7.31|7.35|7.33|7.28|7.57|7.64|7.56|7.85|7.86|7.71|7.27|7.35|7.18|7.05|7.22|7.55|7.48|7.45|7.72|8.05|7.84|7.56|7.7|7.66|7.4|7.7|8.1|8.04|7.97|8.39|8.63|8.01|7.6|7.26|6.8||6.57|6.83|6.5|6.1|6.06|5.81|5.52|5.54|5.42|5.36|5.21|5.19|5.22|5.44
07220|942602|/equities/dawning-information|SHANGHAICOMP|25.85|24.98|25.3|25.33|25.71||||24.53|24.45|22|24.03|26.61|27.4|27.7|28.03|28.17|28.18|27.8|27.36|27.35|27.23|27|27.84|28.75|29.49|||29.21|28.8|28.68|28.4|29.27|29.88|30.18|31.35|31.43|31.17|32.3|32.9|30.7|31|31.65|31.02|31.95|29.95|30.69|31.39|32.5|32.84|33.6|32.98|32.63|33|32.33|33.24|33.17|33.17|31.5|30.4|30.66|30.12|30.83|31.38|31.78|30.66|29.22|29.93||||||28.89|28.88|29.9|30.2|31.43|31.11|31.07|30.9|31.1|29.55|29.12|29.34|29.51|29.8|28.21|28.2|28.19|28.5|27.65||27.41|27.18|27.07|27.1|26.91|26.9|27.03|27.15|26.88|26.98|27.66|28.03|28.43|28.44|28.3|28.18|28.1|27.6|27.3|27.6|27.61|27.51|27.71|27.68|27.2|27.72|28.89|28.86|29.05|28.86|28.55|28.81|29.37|29.01|29.02|28.86|28.45|28.43|28.19|28.34|28.38|28|27.73|27.36|27.23|27.11|27|26.99|27.69|27.53|27.31|26.86|26.83|27.79|27.76|27.8|27.53|27.3|27.27|27.42|27||||||26.6|26.52|27.09|27.6|27.42|27.58|26.97|||26.86|27.11|27.5|27.95|28.65|29.14|28.93|28.89|28.76|28.15|28.14|28.02|27.9|28.08|29.21|28.65|29.11|29.82|29.93|29.92|29.4|29.61|29.11|28.92|29.63|29.72|30.75|30.75|30.55|30.9|30.29|30.2|31.22|31.51|32.01|31.76|31.35|30.04|30.5|29.58|30.47|31.5|31.1|31.35|30.1|29.53|29.58|29.5|29.58|29.59|29.03|26.71|25.91|26.12|26.25|26.2|27.18|27.2|27.12|27.93|27.81|28.06|28.1|28.25|28.04|28.31|26.97|26.84|27.47||28.09|27.55|27.18|27.63|27.08|26.88|26.98|26.94|27.37|27.43|27.22|26.91|27|26.92
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.02|2.98|3.01|3|3.02||||3.09|3|2.98|3.06|3.25|3.44|3.43|3.55|3.5|3.38|3.41|3.44|3.44|3.35|3.36|3.38|3.42|3.39|||3.33|3.34|3.31|3.31|3.23|3.31|3.32|3.29|3.28|3.27|3.23|3.24|3.13|3.18|3.32|3.27|3.33|3.21|3.37|3.45|3.48|3.46|3.43|3.44|3.39|3.39|3.37|3.45|3.44|3.46|3.39|3.4|3.42|3.38|3.41|3.44|3.45|3.46|3.39|3.37||||||3.35|3.34|3.31|3.32|3.43|3.44|3.51|3.5|3.5|3.52|3.52|3.54|3.52|3.54|3.52|3.52|3.5|3.48|3.45||3.42|3.44|3.41|3.43|3.42|3.42|3.46|3.47|3.42|3.41|3.41|3.38|3.36|3.36|3.38|3.38|3.41|3.4|3.41|3.42|3.41|3.41|3.42|3.36|3.33|3.3|3.31|3.3|3.31|3.32|3.31|3.35|3.25|3.24|3.28|3.28|3.26|3.22|3.24|3.24|3.22|3.23|3.22|3.22|3.2|3.24|3.23|3.26|3.32|3.29|3.31|3.33|3.35|3.36|3.34|3.35|3.37|3.35|3.38|3.42|3.4||||||3.37|3.38|3.41|3.4|3.48|3.5|3.43|||3.45|3.48|3.5|3.49|3.51|3.51|3.53|3.48|3.46|3.43|3.42|3.42|3.36|3.34|3.33|3.33|3.32|3.31|3.31|3.28|3.26|3.3|3.29|3.29|3.31|3.3|3.31|3.31|3.3|3.26|3.26|3.28|3.3|3.27|3.23|3.23|3.24|3.26|3.33|3.36|3.41|3.4|3.42|3.4|3.4|3.42|3.4|3.41|3.42|3.42|3.41|3.41|3.44|3.45|3.64|3.47|3.48|3.47|3.49|3.52|3.5|3.49|3.49|3.49|3.48|3.49|3.5|3.52|3.52||3.55|3.56|3.55|3.54|3.53|3.53|3.51|3.5|3.53|3.53|3.53|3.53|3.54|3.51
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.256|0.252|0.256|0.259|0.26||||0.269|0.267|0.265|0.267|0.27|0.276|0.277|0.278|0.279|0.277|0.278|0.278|0.278|0.275|0.278|0.28|0.28|0.278|||0.278|0.277|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.279|0.28|0.273|0.278|0.28|0.286|0.286|0.283|0.287|0.288|0.29|0.29|0.289|0.289|0.289|0.288|0.287|0.289|0.289|0.288|0.29|0.29|0.29|0.29|0.29|0.291|0.291|0.291|0.29|0.289||||||0.288|0.288|0.288|0.288|0.29|0.29|0.292|0.291|0.291|0.291|0.293|0.293|0.293|0.293|0.293|0.292|0.291|0.291|0.292||0.292|0.291|0.289|0.289|0.288|0.29|0.29|0.291|0.289|0.288|0.288|0.288|0.288|0.288|0.287|0.287|0.288|0.288|0.289|0.29|0.288|0.288|0.289|0.288|0.289|0.287|0.287|0.288|0.289|0.289|0.288|0.29|0.282|0.282|0.281|0.28|0.28|0.28|0.281|0.28|0.282|0.282|0.282|0.281|0.283|0.283|0.283|0.284|0.286|0.286|0.287|0.288|0.286|0.288|0.287|0.288|0.288|0.288|0.29|0.292|0.291||||||0.289|0.289|0.288|0.288|0.289|0.293|0.293|||0.294|0.298|0.297|0.298|0.301|0.302|0.301|0.301|0.299|0.297|0.298|0.295|0.293|0.293|0.293|0.292|0.293|0.292|0.291|0.29|0.291|0.29|0.289|0.289|0.289|0.289|0.288|0.287|0.287|0.288|0.29|0.29|0.289|0.289|0.287|0.286|0.288|0.284|0.288|0.289|0.291|0.29|0.29|0.29|0.292|0.291|0.289|0.287|0.289|0.29|0.286|0.287|0.287|0.286|0.289|0.282|0.282|0.283|0.283|0.283|0.284|0.283|0.282|0.281|0.285|0.285|0.286|0.287|0.288||0.288|0.288|0.289|0.289|0.288|0.287|0.286|0.286|0.286|0.285|0.286|0.286|0.286|0.286
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|14.65|14.41|14.35|14.33|14.32||||14.29|14.2|14.49|15.01|16|16.17|16.33|16.75|16.51|16|16.17|16.37|16.65|16.7|16.6|16.9|16.65|16.42|||16.05|16.11|15.63|15.46|15|15.4|15.42|15.68|15.55|15.61|15.4|15.42|14.74|14.97|15.92|15.88|16.3|15.92|16.61|17.45|17.61|17.41|17.31|17.32|17.23|17.5|17.28|17.81|17.72|17.99|17.85|17.92|17.93|17.76|17.72|17.97|17.96|17.9|17.65|17.52||||||17.23|17.28|17.58|17.66|18.39|18.44|18.66|18.88|18.86|19.06|18.97|19.66|19.62|19.76|19.47|19.56|19.54|19.53|19.2||19.08|18.7|18.76|18.42|18.36|18.5|18.88|18.99|18.62|18.23|18.38|18.35|18.58|18.61|18.61|18.33|18.3|18.05|18.08|18.01|18.04|18|18.13|18.15|18.36|18.82|18.91|18.77|18.65|18.45|18.34|18.35|18.61|18.69|18.55|18.53|18.51|18.49|18.6|18.12|18.22|18.33|18.58|18.55|18.33|18.42|18.41|18.94|19.44|19.4|19.57|19.93|20.08|20.16|20.22|20.27|20.35|20.38|20.05|20.15|19.7||||||19.25|19.23|19.95|20.01|20.74|20.93|20.72|||20.75|21.3|21.6|22.25|22.37|22.91|23.05|22.16|22.01|21.15|21.22|21.28|20.71|20.9|21|20.73|21.16|21.46|21.12|20.35|20.01|20.4|20.21|20.4|20.98|21.36|21.59|22.26|22.5|21.18|20.86|21.5|22|21.52|21.1|21.39|21.51|20.8|21.4|22.74|23.65|23.88|24.01|24.64|24.67|24.78|24.6|25.91|25.41|25.33|25.31|25.45|25.21|25.2|24.8|24.41|24.57|23.99|23.49|22.35|21.85|21.24|21.05|21.09|19.8|19.67|19.24|19.15|19.1||19.54|19.43|19.73|19.75|20.01|20.25|20.22|20.12|20.18|19.72|20.03|20.12|20.04|20.13
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|55|55.87||57.5|57.04||||54.5|53.86|51.47|54.18|57.03|57.01|56|57.16|58|56.38|51.83|53.6|54|53.34|56.15|56.3|57.8|60.1|||58.99|61.35|62.13|61.18|62.22|64.31|64.06|64.3|64.14|61.09|57.5|53.36|52.55|55.32|58.23|59.41|61|57.86|58.04|61.09|64.01|65.97|66.66|67|66|68|67|65|62.7|62.02|60.88|60.6|60|57.09|60.09|63.25|65.68|65.68|69.14|71.5||||||69.6|68.93|65|65.59|65|63.96|63.96|67.33|70.87|70.71|64.82|68.18|66.78|70.29|73.99|77.88|80.15|82|80.35||79.42|76.15|79.04|81.01|78.02|81.13|84.6|83.66|82.16|86.34|86|82.45|77.5|78.5|78|76.83|76.99|77.55|74.28|74.42|71.5|65.7|67.5|67.2|63.5|61.27|62.85|61.61|63.68|66.5|66.25|66.01|65.02|58.53|61.56|60.8|60|57.71|54.2|50|52.34|53.02|49|45.98|45.88|43.59|43.85|42.1|41.67|39.6|36|35.55|36.4|34.25|33.7|35.04|34.6|34.84|35.39|37|36||||||35.62|35.6|33.68|35.11|33.57|31.7|30.74|||32.26|33.96|35.06|36.6|37.73|35.51|35.76|36.66|36.98|37.2|35.14|33.8|33.35|35.1|33.43|35.19|37.04|37.13|35.2|32.88|32.7|29.78|29.5|30.8|32.41|33.46|32.3|32.98|29.9|28|29.33|27.93|26.6|25.33|23.2|22.04|22.71|23.7|24.95|24.27|23.41|23.35|21.8|21|20.76|19.02|17.7|17.09|17|17.5|17.49|17.88|17.4|17.32|17.7|18.23|17.7|17.45|16.66|17.54|16.9|17.58|18.16|17.7|17.67|16.97|16.21|15.06|15.39||14.3|13.91|14.31|13.63|12.9|12|11.82|11.8|11.97|11.91|12.19|12.1|11.92|11
07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.74|2.7|2.7|2.7|2.76||||2.57|2.51|2.46|2.58|2.69|2.96|2.99|3.15|3.15|3.17|3.26|3.27|3.23|3.25|3.31|3.32|3.39|3.37|||3.3|3.33|3.23|3.21|3.21|3.16|3.15|3.12|3.07|3.04|2.96|2.96|2.81|2.82|2.99|2.96|3.01|2.89|3.06|3.14|3.16|3.17|3.15|3.13|3.1|3.15|3.1|3.22|3.21|3.23|3.15|3.17|3.18|3.15|3.18|3.19|3.18|3.2|3.1|3.09||||||3.03|3.02|3.06|3.06|3.16|3.19|3.23|3.27|3.28|3.25|3.25|3.32|3.28|3.31|3.2|3.3|3.25|3.24|3.21||3.19|3.18|3.18|3.18|3.18|3.18|3.23|3.31|3.24|3.21|3.19|3.18|3.16|3.13|3.13|3.14|3.13|3.12|3.1|3.12|3.13|3.13|3.11|3.11|3.08|3.14|3.15|3.14|3.11|3.1|3.08|3.1|3.09|3.1|3.09|3.09|3.06|3.03|3.04|3|3|3.01|3.01|3|3.05|3.02|3.02|3.09|3.13|3.08|3.19|3.19|3.2|3.19|3.18|3.2|3.2|3.2|3.2|3.25|3.23||||||3.18|3.16|3.21|3.18|3.32|3.39|3.31|||3.35|3.5|3.45|3.47|3.45|3.48|3.55|3.53|3.5|3.49|3.49|3.47|3.46|3.52|3.51|3.55|3.49|3.5|3.35|3.25|3.22|3.26|3.27|3.27|3.4|3.34|3.31|3.28|3.27|3.26|3.23|3.28|3.25|3.25|3.17|3.16|3.17|3.13|3.23|3.27|3.38|3.37|3.37|3.32|3.34|3.36|3.36|3.41|3.45|3.5|3.54|3.57|3.53|3.56|3.66|3.56|3.63|3.63|3.56|3.54|3.54|3.56|3.55|3.54|3.38|3.36|3.41|3.43|3.5||3.45|3.44|3.46|3.43|3.43|3.48|3.5|3.39|3.4|3.36|3.36|3.38|3.38|3.33
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.71|13.55|13.62|13.4|13.45||||12.84|12.85|12.67|13|13.17|13.38|13.31|13.65|13.91|13.89|13.63|13.55|14|14.21|15.45|14.42|14.63|15.12|||15.78|15.9|15.92|16.62|18.21|18.35|17.44|17.34|17.51|17.8|17.53|17.96|14.7|13.89|13.93|||||||||||11.86|11.17|10.55|10.49|10.7|10.8|10.47|10.67|10.57|10.85|10.76|10.86|10.85|10.8|10.8||||||11|10.79|10.45|10.6|10.32|10.55|10.38|10.32|10.28|10.31|10.42|10.51|10.52|10.54|10.25|10.4|10.43|10.37|10.2||10.15|10.11|10.1|10.06|10.04|9.97|10.05|10.06|9.99|10.02|10.01|9.92|9.97|10.01|10.11|10.08|10.04|9.89|9.83|9.83|9.82|9.82|9.68|9.7|9.61|9.94|9.97|10|10.1|9.81|10.12|10.05|10.05|10.16|10.33|10.28|10.25|10.1|10.41|10.84|10.82|11.01|10.87|10.98|10.78|10.58|10.4|10.42|10.66|10.72|10.82|10.91|10.9|10.81|10.78|11.06|11.12|10.95|11.03|10.99|10.77||||||10.51|10.52|10.78|10.95|11.36|11.44|10.66|||10.54|10.72|10.95|11.12|10.8|10.96|11|10.9|10.97|10.9|10.69|9.96|9.58|9.5|9.8|9.64|10.25|10.25|10.18|9.93|10.07|10.05|10.05|10.1|10.13|10.27|10.25|10.27|10.33|10.17|10.16|10.21|10.16|10.03|9.78|9.7|9.75|9.63|9.8|9.85|9.98|9.97|10|9.96|10|10.3|10.41|10.56|10.64|10.66|10.51|10.6|10.58|10.52|10.5|10.72|10.91|10.98|11.02|11.06|10.9|10.92|11|11.01|11|11.1|11.21|11.22|11.47||11.8|11.65|11.66|11.79|11.68|11.66|11.75|11.55|11.5|11.47|11.52|11.36|11.28|11.12
07227|100926|/equities/lansheng|SHANGHAICOMP|7.15|7.12|7.1|7.07|7.07||||6.71|6.63|6.6|7.02|7.8|8.3|8.57|8.83|8.62|8.36|8.58|8.69|8.61|8.46|8.52|8.55|8.6|8.54|||8.46|8.49|8.4|8.36|8.24|8.28|8.26|8.27|8.24|8.05|7.89|7.87|7.63|7.61|8.1|8|8.14|7.78|8.23|8.49|8.55|8.69|8.55|8.55|8.43|8.57|8.48|8.75|8.76|8.78|8.58|8.63|8.63|8.54|8.59|8.6|8.65|8.48|8.27|8.19||||||8.05|8.05|8.22|8.3|8.48|8.53|8.6|8.66|8.65|8.7|8.78|8.87|8.91|8.95|8.8|8.75|9.03|9.02|9||8.66|8.41|8.33|8.33|8.34|8.32|8.39|8.48|8.33|8.22|8.16|8.14|8.13|8.04|8.05|8.06|8.05|8.07|8.13|8.13|8.18|8.18|8.16|7.95|7.86|7.93|7.97|7.9|7.88|7.88|7.88|7.9|7.96|8|7.95|7.91|7.89|7.87|7.92|7.85|7.83|7.81|7.75|7.83|7.91|7.65|7.69|7.8|8.22|8.2|8.24|8.37|8.38|8.45|8.29|8.32|8.32|8.3|8.3|8.51|8.45||||||8.27|8.24|8.36|8.36|8.79|8.84|8.65|||8.7|8.74|8.66|8.67|8.74|8.78|8.76|8.65|8.62|8.6|8.56|8.52|8.46|8.44|8.44|8.43|8.51|8.45|8.42|8.3|8.27|8.34|8.18|8.21|8.31|8.3|8.33|8.33|8.24|7.99|7.95|8.07|8.19|8.12|7.86|7.81|7.87|7.95|8.04|8.1|8.33|8.32|8.16|8.11|8.1|8.1|8.04|8.14|8.16|7.92|7.87|7.8|7.76|7.76|7.76|7.7|7.91|7.89|7.89|8.03|8.11|8.11|8.1|8.11|8.12|8.11|8.16|8.03|8.2||8.34|8.28|8.28|8.26|8.22|8.3|8.26|8.23|8.25|8.18|8.13|8.17|8.16|8.1
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|12.75|12.12|12.21|12.31|12.52||||11.86|11.75|11.05|11.1|11.15|11.76|11.94|12.56|12.65|12.18|12.38|12.5|12.45|12.46|12.06|12.4|12.58|13.1|||13.23|13.42|13.7|13.52|13.54|13.97|14.36|14.63|14.14|14.08|14.01|14.06|13.15|13.38|14.51|14.56|15.03|14.08|14.7|15.33|15.76|16.22|16.08|16.14|16.09|16.16|15.82|15.75|15.4|15.74|15.9|15.9|16.13|15.98|15.8|16.36|17.36|17.52|17.23|17.43||||||16.9|17.6|17.94|17.8|18.17|18.16|18.32|18.52|18.02|17.56|17.66|18.13|20|19.63|19.38|20|19.62|19.77|20.54||21.38|20.2|20.22|19.98|21.26|21.15|20.48|20.6|20.39|20.66|21.9|21.6|20.59|20.85|20.28|20.15|20.9|20.5|21.68|21.57|20.39|19.85|19.8|20.19|19.68|19.56|19.15|19.28|19.43|19.33|17.08|17.06|16.88|17.08|17.71|18.02|17.73|17.5|18.49|18.2|18.5|18.71|17.61|17.19|17.25|17.83|17.8|17.6|17.5|15.9|15.8|16.03|15.77|15.62|15.59|15.16|14.74|14.56|14.58|15.25|16.47||||||17.28|17.07|17.08|17.36|18.91|18.97|17.2|||16.1|16.2|16.68|16.47|16.84|17.05|17.23|16.3|15.52|15.3|16.28|15.01|14.97|15.12|15.15|14.94|15.2|15.15|15.3|15.86|14.88|14.52|14.08|13.7|12.92|12.66|12.62|12.4|11.92|11.87|11.85|11.53|11.48|11.4|11.52|11.24|11.06|10.71|11.2|11.1|11.24|10.99|10.98|10.84|10.81|10.87|10.66|10.77|10.78|10.69|10.5|10.44|10.24|10.25|10.2|10.38|10.66|10.8|10.91|10.92|10.82|10.68|10.62|10.57|10.56|10.6|10.63|10.53|10.67||10.67|10.57|10.42|10.54|10.65|10.65|11.01|11.16|11.05|11.06|11.38|11.3|11.32|11.15
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.68|4.56|4.61|4.59|4.58||||4.42|4.25|4.1|4.23|4.47|4.8|4.93|5.16|5.16|5.1|5.07|5.17|5.07|4.96|5.05|5.2|5.33|5.44|||5.4|5.46|5.4|5.41|5.34|5.45|5.48|5.54|5.48|5.46|5.37|5.38|5.03|5.13|5.56|5.4|5.58|5.28|5.68|5.98|6.08|6.16|6.13|6.15|6.06|6.14|6.07|6.23|6.18|6.24|6.23|6.25|6.22|6.16|6.14|6.21|6.21|6.24|6.13|6.15||||||5.95|6.01|6.11|6.18|6.36|6.43|6.58|6.68|6.71|6.77|6.78|6.93|6.88|6.86|6.66|6.78|6.75|6.76|6.81||6.8|6.81|6.83|6.84|6.77|6.83|6.98|6.95|6.9|6.88|6.98|6.96|7.01|7.04|7.17|7.14|7.21|7.16|7.17|7.21|7.27|7.16|7.15|7.2|7.04|6.91|6.93|7.03|7.05|6.87|6.66|6.73|6.78|6.78|6.9|6.93|6.98|6.91|7.05|7.01|7|6.77|6.63|6.76|6.81|6.88|6.82|7.48|7.51|7.38|7.42|7.5|7.45|7.44|7.71|7.7|7.68|7.51|7.46|7.46|7.38||||||7.21|7.2|7.41|7.38|7.71|8.06|8.05|||8.18|8.4|8.56|8.61|8.7|9.15|9.01|8.92|8.76|8.56|8.6|8.47|8.47|8.71|8.43|8.25|8.26|8.46|8.63|8.47|8.4|8.51|8.33|8.45|8.93|9.24|8.83|8.53|8.5|8.31|8.51|8.5|8.51|8.39|8.91|8.88|9.12|8.33|7.99|8.12|8.33|8.2|7.44|7.28|7.33|7.48|7.54|7.35|7.6|7.74|7.45|7.5|7.19|7.19|7.28|7.1|7.15|7.22|7.28|7.63|7.45|7.66|7.56|7.54|7.38|6.96|6.84|6.9|7.6||7.8|7.65|7.68|7.48|7.45|7.5|7.72|7.16|7.07|6.95|6.86|6.89|6.95|6.78
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|9.82|9.65|9.6|9.57|9.69||||9.45|9.3|8.83|9.18|9.65|10.2|10.63|11.13|11.27|11.32|10.71|10.8|10.66|10.55|10.66|10.95|11.32|11.4|||11.3|11.37|11.38|11.3|11.27|11.04|11.07|11.25|11.09|11.05|10.88|10.95|10.45|10.61|11.38|11.17|11.26|10.87|11.39|11.85|12.03|12.14|12.1|12.1|12.1|12.03|11.88|12.12|12.08|12.1|12.04|12.12|12.1|12|11.91|11.99|12.22|12.25|12.05|12||||||11.6|11.65|11.86|11.89|12.41|12.4|12.62|12.71|12.93|12.76|12.7|13.12|13.23|13.2|13.02|13.19|13.21|13.21|13.57||13.33|13.18|13.07|13.2|13.04|13.42|13.6|13.63|13.52|13.4|13.51|13.55|13.69|14.13|13.99|14.15|14.25|13.67|13.6|13.31|13.51|13.36|13.21|13.18|12.67|12.94|13.05|13.19|13.3|13.27|12.81|12.88|13.04|12.94|12.9|12.62|12.52|12.37|12.37|12.45|12.58|12.3|12|11.93|11.69|11.4|11.56|12.04|12.21|12.01|12.1|12.25|12.33|12.22|12.19|12.18|12.21|12.08|11.9|12.26|11.95||||||11.79|11.73|12.13|12.57|13.01|13.25|13.15|||13.05|13.3|13.45|13.6|13.65|14|13.98|13.76|13.54|13.38|13.21|13.14|12.9|13.36|13.6|13.91|13.88|13.79|14.04|13.92|13.42|14.5|14.35|14.59|15.11|15.53|15.29|15.05|15.26|15.61|15.69|15.7|15.95|15.88|14.68|14.31|14.71|14.27|15.11|15.5|16.3|15.83|14.61|14.55||15.61|15.4|14.75|14.53|15.04|15.1|15.22|15.2|15.15|15.01|15.05|14.4|14.29|14.34|14.81|14.55|14.71|15.07|14.51|14.48|14.2|13.18|13.17|13.11||13.36|13.1|13.05|13.16|13.01|13.25|13.52|13.46|13.48|12.8|13.15|13.09|13.19|12.85
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|7.95|7.83|7.85|7.86|8.06||||8.1|7.84|7.96|8.07|8.36|8.48|8.86|8.99|9.06|9.06|9.48|9.58|9.55|9.33|9.34|9.54|9.66|9.88|||9.7|9.7|9.58|9.52|9.41|9.48|9.56|9.71|9.63|9.58|9.59|9.64|9.17|9.3|9.58|9.3|9.56|9.34|9.93|10.11|10.21|10.33|10.28|10.29|10.17|10.22|10.18|10.5|10.46|10.56|10.49|10.52|10.62|10.59|10.57|10.84|10.89|10.91|10.69|10.65||||||10.51|10.54|10.65|10.67|11.16|11.24|11.14|11.12|11.11|11.05|11.08|11.31|11.32|11.31|11.3|11.29|11.31|11.52|11.53||11.57|11.47|11.47|11.46|11.4|11.38|11.63|11.73|11.64|11.62|11.74|11.66|11.53|11.7|11.95|11.97|12.25|11.84|11.81|11.98|11.96|12.05|11.86|11.8|11.75|11.98|12.05|12.12|12.1|11.97|11.65|11.53|11.6|11.74|11.62|11.54|11.35|11.29|11.25|11.03|11.1|11.15|11.13|11.07|10.92|10.73|10.81|11.08|11.46|11.3|11.72|11.72|11.82|11.69|11.68|11.65|11.45|11.27|11.22|11.42|11.51||||||11.21|11.17|11.16|11.1|11.36|11.51|11.35|||11.38|11.46|11.6|11.65|11.92|12.04|11.9|12.05|11.9|11.79|11.97|11.3|11.02|10.89|10.92|10.88|11.32|11.13|11.06|11.13|11.04|11.04|10.62|10.61|10.5|10.48|10.53|10.57|10.41|10.28|10.23|10.27|10.42|10.43|10.23|10.27|10.29|10.35|10.46|10.69|10.75|10.75|10.67|10.58|10.55|10.7|10.59|10.61|10.65|10.59|10.43|10.45|10.43|10.41|10.4|10.44|10.6|10.74|10.78|10.89|10.74|10.72|10.65|10.68|10.77|10.76|10.71|10.6|10.61||10.86|11.02|11.03|11.18|11.15|11|11.04|11.06|11.14|11.26|11.2|10.96|11.02|10.8
07232|100907|/equities/dr.-peng|SHANGHAICOMP|3.47|3.65|3.84|4.04|4.25||||4.47||4.42|4.55|4.8|5.28|5.35|5.72|5.71|5.61|5.68|5.87|5.85|5.95|5.94|6.21|6.4|6.63|||6.51|6.55|6.61|6.53|6.45|6.66|6.91|7.02|7.35|7.32|7.37|7.41|6.74|6.66|6.65|6.62|6.86|6.2|6.16|6.13|6.16|6.27|6.26|6.16|6.06|5.95|6|6.12|6.02|5.68|5.22|5.15|5.17|5.11|5.1|5.14|5.35|5.27|4.9|5.28||||||5.63|5.7|5.9|6.1|6.38|6.32|6.38|6.6|6.66|6.35|6.16|6.24|6.21|6.28|6.1|6.42|6.47|6.5|6.19||6.11|5.95|5.96|6.06|5.97|6.06|6.25|6.34|6.23|6.15|6.05|6.06|6.08|6.05|5.9|5.91|6.02|6.01|5.96|6.08|6.41|6.45|6.56|6.46|6.37|6.52|6.67|6.58|6.53|6.57|6.4|6.35|6.4|5.84|5.82|5.77|5.65|5.53|5.66|5.64|5.72|5.66|5.57|5.55|5.65|5.6|5.93|5.87|6.08|6.2|6.24|6.36|6.43|6.67|6.6|6.22|6.35|6.55|6.4|6.07|6.36||||||6.34|6.32|6.1|6.05|6.45|6.95|6.88|||6.46|6.75|6.93|6.64|6.42|6.55|6.29|6.33|6.14|6.08|6.15|6.1|6.21|5.85|5.75|5.21|4.87|4.93|4.97|4.81|4.92|4.47|4.36|4.42|4.58|4.57|4.67|4.67|4.61|4.58|4.57|4.66|4.56|4.63|4.19|4.13|4.39|4.37|4.47|4.46|4.71|4.7|4.74|4.74|4.71|4.73|4.71|4.8|4.78|4.72|4.67|4.69|4.73|4.66|4.68|4.67|4.74|4.79|4.8|4.9|4.89|4.96|4.92|4.92|4.98|4.93|4.88|5.24|5.27||5.38|5.29|5.29|5.22|5.18|5.23|5.25|5.25|5.23|5.16|5.15|5.21|5.14|5.08
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|5.13|5.02|4.98|4.9|4.89||||4.82|4.72|4.66|5|5.51|5.6|5.68|5.44|5.54|5.47|5.61|5.85|5.9|5.87|5.91|5.9|6.07|6.13|||6.12|6.11|6.1|6.11|6.06|6.11|6.12|6.26|6.27|6.2|6.16|6.14|5.92|6.02|6.33|6.22|6.5|6.38|6.47|6.56|6.68|6.93|6.24|6.25|6.13|6.15|6.11|6.3|6.32|6.22|6.11|6.15|6.18|6.07|6.07|6.1|6.2|6.16|5.83|5.85||||||6.41|6.4|6.49|6.53|7.08|7.11|7.06|7.13|7.14|6.98|6.96|7.05|7.01|7.02|6.87|6.92|7.04|7.04|6.99||6.92|6.8|6.79|6.73|6.65|6.71|6.83|6.86|6.68|6.65|6.76|6.74|6.7|6.68|6.66|6.6|6.59|6.56|6.56|6.6|6.79|6.79|6.75|6.56|6.47|6.55|6.58|6.51|6.58|6.56|6.49|6.59|6.56|6.58|6.54|6.42|6.39|6.34|6.31|6.24|6.27|6.19|6.18|6.14|6.24|6.22|6.78|6.76|6.95|6.93|6.98|7.01|7.12|7.16|7.05|7.19|7.18|7.14|7.09|7.17|7.13||||||6.95|6.95|6.96|6.96|7.09|7.28|7.25|||7.2|7.41|7.53|7.6|7.55|7.66|7.71|7.74|7.72|7.66|7.6|7.55|7.44|7.47|7.57|7.55|7.68|8.29|8.28|8.06|8.01|8.13|8.07|8.1|8.15|8.18|8.24|8.16|8.06|7.95|7.94|7.96|7.92|7.95|7.65|7.51|7.55|7.36|7.8|7.86|7.94|8.05|7.99|7.88|7.86|8.19|8.2|8.46|8.49|8.46|8.3|8.31|8.28|8.24|8.28|8.26|8.46|8.42|8.39|8.45|8.38|8.69|8.75|8.87|8.76|8.84|8.7|8.57|8.61||8.91|9.62|9.7|9.6|9.45|9.4|9.35|9.55|9.8|9.61|9.5|9.5|9.5|9.78
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.79|4.74|4.68|4.63|4.73||||4.65|4.57|4.54|4.7|4.87|5.14|5.36|5.65|5.61|5.44|5.58|5.76|5.75|5.95|5.88|6.2|6.22|6.2|||6.07|6.06|6.09|6.19|6.31|5.81|5.85|5.91|5.86|5.84|5.94|5.94|5.62|5.57|5.78|5.78|5.73|5.55|5.4|5.35|5.38|5.45|5.43|5.38|5.32|5.41|5.36|5.56|5.54|5.6|5.47|5.53|5.52|5.51|5.48|5.53|5.33|5.23|5.07|5.05||||||4.95|4.96|5.13|5.11|5.33|5.43|5.42|5.51|5.53|5.49|5.48|5.55|5.47|5.47|5.39|5.48|5.53|5.55|5.43||5.42|5.23|5.2|5.25|5.19|5.15|5.27|5.34|5.3|5.3|5.29|5.19|5.14|5.06|5.05|4.98|4.97|4.93|4.93|4.93|4.98|5.01|4.84|4.84|4.83|4.92|4.96|4.92|4.9|4.97|4.96|4.98|5.02|5.01|4.97|4.9|4.95|4.89|4.86|4.83|4.8|4.76|4.74|4.7|4.79|4.73|4.69|4.68|4.78|4.81|4.82|4.82|4.87|4.92|4.9|4.94|4.94|4.92|4.91|4.97|4.9||||||4.81|4.8|4.86|4.84|5.02|5.11|4.96|||5.02|5.06|5.06|5.06|5.1|5.14|5.15|5.12|5.06|5.03|5.05|5.03|4.96|4.93|4.94|4.92|4.99|4.94|4.85|4.83|4.79|4.84|4.8|4.82|4.87|4.87|4.95|4.91|4.9|4.85|4.86|4.88|4.91|4.88|4.78|4.81|4.81|4.78|4.89|4.9|5|5.02|5.03|4.99|5.06|5.12|5.08|5.13|5.16|5.16|5.08|5.13|5.18|5.18|5.16|5.12|5.16|5.2|5.28|5.4|5.34|5.31|5.36|5.4|5.35|5.31|5.34|5.4|5.39||5.47|5.56|5.55|5.58|5.5|5.53|5.53|5.54|5.68|5.62|5.72|5.84|5.8|5.86
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|7.27|7.13|7.09|7|7.15||||7.04|6.98|6.75|6.96|7.03|7.58|7.74|7.97|7.97|7.87|8.23|8.43|8.33|8.22|8.24|8.52|8.56|8.65|||8.57|8.61|8.5|8.43|8.42|8.56|8.61|8.75|8.67|8.67|8.5|8.51|8.11|8.18|8.88|8.93|9.08|8.59|9.21|9.45|9.47|9.63|9.53|9.55|9.44|9.44|9.81|9.95|9.73|9.86|9.75|9.79|9.7|9.62|9.62|9.74|9.8|9.66|9.47|9.39||||||9.18|9.21|9.32|9.29|9.46|9.6|9.73|9.88|9.97|9.98|10.02|10.17|10.36|10.36|10.41|10.54|10.38|10.33|10.4||9.95|9.81|9.69|9.73|10.06|10.15|10.02|10.12|10.07|10.15|10.43|10.39|10.25|10.3|10.38|10.42|10.61|10.63|10.2|10.43|10.25|10.39|10.44|10.36|10.02|9.91|9.94|9.95|9.95|9.93|9.83|9.38|9.28|9.32|9.45|9.5|9.55|9.35|9.4|9.21|9.13|9.3|9.15|9.21|9.4|9.12|9.36|9.21|9.27|9.17|9.15|9.57|9.52|9.62|9.69|9.45|9.55|9.55|9.82|10.4|11.21||||||11.26|10.92|11.21|11.17|10.2|10.34|9.99|||9.42|9.42|9.57|9.72|9.85|9.69|9.52|9.62|9.4|9.5|9.42|9.36|9.05|9.01|8.8|8.76|8.83|8.81|8.72|8.74|8.61|8.73|8.82|8.91|8.76|8.65|8.74|8.73|8.63|8.5|8.47|8.53|8.57|8.57|8.5|8.2|8.06|7.9|8.3|8.36|8.59|8.62|8.65|8.65|8.67|8.78|8.75|8.93|8.75|8.75|8.42|8.55|8.46|8.45|8.42|8.33|8.66|8.8|8.82|8.83|8.75|8.73|8.73|8.67|8.53|8.44|8.42|8.44|8.56||8.72|8.47|8.54|8.52|8.57|8.69|8.92|8.91|8.91|8.84|8.98|9.08|9.03|9.03
07236|100883|/equities/eastern-comms|SHANGHAICOMP|8.61|8.39|8.48|8.23|8.31||||8.09|7.95|7.78|7.9|8.41|9.22|9.51|9.93|10.08|9.81|10.04|10.24|10.09|10.35|10.38|10.64|10.95|10.91|||10.84|10.89|10.88|10.98|9.72|10|10.36|9.65|9.48|9.54|9.61|9.52|8.99|9.18|9.71|9.63|9.98|9.38|10.15|10.36|10.61|10.85|10.91|10.86|10.75|10.89|10.75|11.07|11.11|10.75|10.6|10.57|10.68|10.78|10.64|10.87|10.84|10.46|10.23|10.28||||||10.18|10.11|10.43|10.67|11.68|11.68|11.78|11.9|12|11.5|11.36|11.48|11.54|11.72|11.12|11.3|11.47|11.39|11.5||11.44|11.48|11.4|11.26|11.2|11.23|11.4|11.48|11.1|11.08|11.11|11.17|11.22|11.22|11.02|11|11.05|10.98|10.94|11.14|11.24|11.22|11.35|11.37|11.24|11.4|11.5|11.38|11.44|11.5|11.55|11.77|11.78|11.81|11.72|11.07|10.78|10.67|10.42|10.4|10.41|10.41|10.35|10.35|10.28|10.1|10.06|10.52|10.88|10.84|11.08|11.12|11.18|11.13|11.17|11.26|11.31|11.25|11.22|11.27|11.21||||||11.09|11.06|11.22|11.29|11.28|11.32|11.2|||11.24|11.32|11.42|11.52|11.63|11.76|11.73|11.7|11.62|11.59|11.56|11.55|11.49|11.26|11.27|11.1|11.31|11.43|11.42|11.4|11.4|11.38|11.31|11.36|11.62|11.62|11.7|11.67|11.71|11.65|11.6|11.76|12.04|12.1|12|11.97|11.96|11.7|11.58|11.56|11.84|12.23|12.44|12.4|12.06|12.31|12.4|12.78|12.59|12.32|12.25|12.22|12.02|12.11|11.97|11.93|12|12.38|12.35|12.81|12.32|13.05|13.01|13.28|13.3|13.42|13.13|12.35|12.3||12.84|12.92|12.9|12.4|12.39|12.22|11.9|11.87|11.85|11.96|11.76|11.76|11.63|11.51
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.397|0.39|0.396|0.391|0.39||||0.406|0.403|0.395|0.398|0.399|0.417|0.418|0.425|0.425|0.425|0.427|0.43|0.428|0.429|0.432|0.441|0.443|0.444|||0.445|0.447|0.442|0.448|0.437|0.437|0.443|0.433|0.43|0.426|0.432|0.424|0.419|0.419|0.435|0.437|0.441|0.433|0.45|0.45|0.456|0.457|0.457|0.46|0.46|0.462|0.46|0.468|0.47|0.462|0.458|0.463|0.462|0.461|0.464|0.468|0.47|0.462|0.461|0.462||||||0.46|0.461|0.461|0.458|0.48|0.479|0.478|0.476|0.477|0.47|0.47|0.471|0.471|0.469|0.463|0.467|0.465|0.466|0.467||0.462|0.465|0.464|0.463|0.461|0.463|0.464|0.463|0.461|0.46|0.46|0.462|0.462|0.461|0.458|0.459|0.455|0.455|0.455|0.456|0.461|0.46|0.459|0.457|0.454|0.456|0.456|0.455|0.456|0.452|0.451|0.455|0.455|0.46|0.459|0.451|0.446|0.443|0.44|0.442|0.444|0.446|0.444|0.444|0.445|0.445|0.445|0.444|0.447|0.444|0.446|0.446|0.444|0.458|0.46|0.459|0.456|0.457|0.456|0.46|0.462||||||0.465|0.46|0.463|0.466|0.468|0.467|0.464|||0.463|0.465|0.466|0.466|0.47|0.472|0.472|0.471|0.468|0.463|0.467|0.468|0.468|0.459|0.455|0.457|0.461|0.467|0.463|0.465|0.462|0.462|0.46|0.46|0.465|0.467|0.47|0.473|0.476|0.476|0.479|0.479|0.481|0.484|0.481|0.474|0.475|0.466|0.476|0.475|0.477|0.477|0.476|0.48|0.48|0.48|0.478|0.487|0.486|0.48|0.478|0.476|0.474|0.475|0.471|0.471|0.471|0.473|0.474|0.475|0.471|0.483|0.479|0.484|0.485|0.487|0.485|0.475|0.475||0.479|0.479|0.475|0.471|0.468|0.467|0.465|0.46|0.468|0.469|0.468|0.461|0.458|0.458
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|5.23|5.08|5.12|5.12|5.25||||5.14|5.08|5.07|5.42|5.66|6|6.08|6.25|6.23|6.12|6.23|6.35|6.33|6.24|6.26|6.42|6.63|6.65|||6.61|6.63|6.53|6.55|6.5|6.57|6.58|6.7|6.66|6.65|6.69|6.71|6.33|6.44|6.92|6.77|6.94|6.68|7.2|7.42|7.53|7.59|7.55|7.45|7.35|7.49|7.44|7.79|7.72|7.79|7.78|7.81|7.83|7.74|7.76|7.7|7.89|7.81|7.69|7.58||||||7.44|7.46|7.65|7.71|8.13|8.23|8.38|8.6|8.54|8.78|8.64|8.72|8.83|9.04|8.9|9.1|9.11|9.06|8.89||8.64|8.47|8.51|8.53|8.45|8.49|8.83|8.86|8.31|8.24|8.38|8.42|8.42|8.22|8.24|8.22|8.25|8.19|8.17|8.22|8.26|8.43|8.47|8.43|8.37|8.41|8.52|8.44|8.31|8.33|8.33|8.43|8.64|8.77|8.55|7.96|7.94|7.87|7.87|7.89|7.94|7.76|7.77|7.75|7.6|7.57|7.47|7.49|7.6|7.71|7.78|7.85|8.03|8.16|8.31|8.17|8.03|8|7.88|7.89|7.83||||||7.7|7.39|7.66|7.69|8.02|8|7.98|||7.95|8.06|8.06|8.1|8.26|8.41|8.42|8.26|8.12|8.1|8.04|8.05|8.06|8.05|8.16|8.33|8.41|8.4|8.37|8.16|8.07|8.2|8.21|8.27|8.21|8.16|8.21|8.15|8.15|8.13|8.05|8.14|8.3|8.53|8.53|8.1|7.98|7.97|8.81|9.33|9.94|10.05|9.73|9.57|9.66|9.47|9.22|9.07|9.15|9.37|9.6|9.73|9.81|9.78|10.12|10.1|10.2|10.44|10.2|10.04|10.03|10|9.79|9.86|9.6|9.57|9.44|9.74|9.5833||9.7167|9.4333|9.1667|8.9083|8.7917|8.7083|8.8|8.6833|8.7|8.675|8.6583|8.6917|8.6417|8.4083
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.1|1.15|1.18|1.24|1.25|1.16|1.11|||1.17|1.23|1.29|1.25|1.31|1.38|1.45|1.53|1.61|1.59|1.55|1.56|1.56|1.51|1.56|1.61|1.67|1.69|1.76|1.77|1.85|1.94|1.88|1.84|1.86|1.89|1.88|1.89|1.86|1.84|1.78|1.77|1.76|1.75|1.84|1.94|1.94|1.89|1.8|1.89||||||1.99|2.09|2.11|2.22|2.3|2.28|2.39|2.51|2.58|2.56|2.6|2.58|2.53|2.58|2.56|2.62|2.6|2.61|2.47||2.5|2.58|2.58|2.65|2.64|2.78|2.92|2.84|2.82|2.87|2.82|2.9|2.97|2.96|2.99|3.13|3.16|3.33|3.51|3.18|2.98|3|2.85|2.87|2.68|2.72|2.76|2.77|2.66|2.64|2.63|2.65|2.65|2.68|2.64|2.76|2.83|2.65|2.58|2.58|2.69|2.73|2.86|2.82|2.87|2.86|3.01|3.12|3.08|2.91|2.71|2.75|2.76|2.6|2.47|2.45|2.57|2.45|2.45|2.39|2.26||||||2.17|2.16|2.26|2.38|2.49|2.48|2.48|||2.46|2.48|2.52|2.55|2.58|2.61|2.63|2.58|2.61|2.61|2.57|2.56|2.57|2.56|2.58|2.68|2.67|2.68|2.67|2.73|2.7|2.78|2.7|2.71|2.7|2.78|2.76|2.8|2.64|2.67|2.77|2.81|2.69|2.67|2.55|2.52|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.54|3.73|3.93|4.14|4.36|4.59|4.83|5.08|5.35|5.63|||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|91.08|87.03|90.88|96.74|101.1||||101.7|101.49|91|96.39|99.5|99.48|99.56|101|101.1|105.05|104.06|98.71|97.6|94.5|96.1|101.5|104.08|106.5|||107.4|107.97|104|102.98|104.61|109.12|109.3|109.9|109.7|108.8|108.68|107.61|101.11|103.05|109.31|112.56|116|109.28|113.39|115.06|123.14|124.8|129.3|132.75|134|133.18|132.75|131.68|133|130.35|129.5|129.83|130|123.94|123.2|123.67|123.4|123.05|122.91|129.8||||||127.93|129.55|132.1|134.02|132.75|133.6|135.8|138.59|140|137.01|138.26|141.33|145.12|146.39|144|147.07|147.77|144.12|147||150.08|151.68|150.31|145|139.33|140.91|146.51|148.71|145.78|146.91|150.8|151.5|150.02|151.48|161.8|173.5|166.5|160.02|158.25|155|161.09|163.12|160.6|162.56|161.61|164.12|163.92|165.43|167.24|170.2|171.22|171.16|170.1|164.16|164.17|167|173.59|177.45|181|182.2|183.6|183.5|189.99|182.82|178.21|162.66|161.24|155.55|161.69|159.95|158.8|158.12|156.7|145.34|138|142.97|141.24|142.01|143.5|146|149.09||||||149.52|149.3|154.5|156|147.78|143.88|142.9|||145.2|146.11|142.51|147.8|147.51|148.53|151.5|153.17|154.55|149.61|142|149.05|141|142.55|158.33|170.13|167.46|170.37|171.88|169.9|168.8|175.32|179.01|179|182.46|179.65|188.2|183.01|179.01|172.9|171.06|173|173.02|162.44|158.56|170.31|177.01|168.55|173.48|174.12|190.21|211.32|217.02|208.66|206.88|225.17|228.01|218.2|217.01|207.01|214.77|228|226.02|225.12|219|217.51|224.11|217.81|216|221|213|212.7|215.11|200.1|192|189.5|187.51|182.7|189.02||187.1|179.98|175.11|177.31|180.03|176.85|170.66|168.69|173.01|177.2|171.79|158.66|155.4|153.6
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.52|3.37|3.43|3.33|3.42||||3.36|3.32|3.03|3.09|3.25|3.51|3.6|3.8|3.79|3.67|3.75|3.81|3.81|3.79|3.8|3.94|4.03|4.1|||4.1|4.13|4.14|4.13|4.07|4.18|4.2|4.34|4.3|4.34|4.37|4.42|4.22|4.25|4.5|4.46|4.18|4.01|4.18|4.21|4.23|4.25|4.19|4.16|4.07|4.07|4.06|4.16|4.12|4.17|4.1|4.15|4.18|4.17|4.15|4.22|4.3|4.36|4.37|4.2||||||4.06|4.01|4.2|4.35|4.35|4.46|4.44|4.74|4.82|4.66|4.64|4.66|4.63|4.6|4.6|4.65|4.65|4.67|4.69||4.57|4.47|4.42|4.43|4.41|4.45|4.44|4.46|4.4|4.41|4.55|4.48|4.4|4.45|4.37|4.36|4.45|4.5|4.49|4.66|4.69|4.71|4.82|4.85|4.8|4.9|4.95|5.07|5.15|5.16|5.05|5.03|4.93|4.9|4.91|4.84|4.8|4.68|4.73|4.71|4.7|4.55|4.43|4.5|4.3|4.14|4.22|4.28|4.32|4.38|4.36|4.51|4.44|4.5|4.49|4.51|4.45|4.37|4.39|4.52|4.7||||||4.9|4.94|4.9|4.84|5.16|5.07|4.89|||4.9|5.1|5.08|4.78|4.7|4.75|4.75|4.83|4.81|4.81|4.98|4.62|4.67|4.72|4.62|4.88|4.89|4.8|4.72|4.66|4.52|4.62|4.5|4.49|4.71|4.81|4.84|4.86|4.78|4.76|4.84|4.86|4.89|4.87|4.96|4.74|4.55|4.36|4.67|4.8|4.78|4.54|4.34|4.26|4.36|4.46|4.42|4.15|4.15|4.13|4.36|4.39|4.3|4.27|4.24|4.2|4.22|4.3|4.36|4.25|4.12|3.99|3.88|3.88|3.86|3.87|3.89|3.88|3.96||4.02|3.97|3.95|3.96|3.8|3.75|3.81|3.83|3.84|3.84|3.86|3.85|3.83|3.8
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|10.52|10.32|10.26|9.9|10.16||||9.88|9.81|8.98|9.53|10.06|10.49|10.62|10.94|10.86|10.69|10.88|11.13|11.18|11.02|11|11.45|11.76|11.89|||11.7|11.67|11.6|11.58|11.61|11.87|11.82|12.02|11.97|12.02|11.95|11.97|11.18|11.5|12.24|12.07|12.38|11.86|12.53|12.88|13.08|13.24|13.46|13.4|13.15|13.73|13.47|14.42|14.43|14.07|13.84|13.76|14.11|13.99|13.99|14.26|14.59|14.48|14.32|14.3||||||14.31|14.22|15.04|15.43|16.08|16.08|16.2|16.33|16.4|16.2|15.67|15.83|15.67|15.75|15.17|15.37|15.52|15.7|15.5||15.36|15.12|15.1|15.04|14.82|15.06|15.58|15.7|15.53|15.56|15.9|15.79|15.8|15.52|15.5|15.55|15.32|15.6|15.58|14.78|14.6|14.7|14.57|14.35|14.24|14.37|14.6|14.5|14.46|14.45|14.31|14.47|14.47|14.42|14.5|14.41|14.25|14.05|13.81|13.81|13.7|13.96|13.58|13.54|13.7|13.96|14.41|14.71|15.51|15.43|16|16.37|16.31|15.85|15.83|16|16.07|15.82|16.42|16.32|16.41||||||16.15|16.05|15.8|16.47|16.8|16.82|16.39|||16.93|16.56|16.88|17.32|16.91|16.77|17.1|17.05|16.61|15.95|16.34|15.94|15.33|14.85|14.38|14.11|14.46|14.83|14.63|14.38|14.26|14.5|14.43|14.61|14.98|15.06|15.2|15.32|15.27|15.16|15.1|14.88|14.89|14.91|14.85|13.9|14.08|14.06|14.46|14.41|14.61|14.9|14.96|14.62|14.58|14.86|14.76|14.94|15.1|14.82|14.77|15.13|15.27|15.02|14.2|14.07|14.4|14.59|14.04|13.72|13.88|14.32|14.45|14.73|14.42|14.43|14.38|14.51|14.55||14.66|14.37|14.39|14.29|14.09|13.93|13.89|13.83|14.07|13.86|13.77|13.6|13.52|13.55
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|7.82|7.86|7.93|7.73|7.72||||7.4|7.33|7.36|7.55|7.99|8.56|8.53|8.9|8.76|8.62|8.78|8.84|8.93|8.83|8.7|8.87|9.14|9.3|||9.33|9.39|9.3|9.36|9.48|9.29|9.29|9.36|9.27|9.35|9.39|9.58|9.2|9.37|9.99|9.89|10.18|9.8|10.1|10.5|10.59|10.82|10.87|10.65|10.55|10.63|10.87|11.07|11.04|11.3|10.86|11.05|11.31|11.22|11.05|11.2|12.08|11.91|11.87|11.48||||||10.75|10.87|10.48|10.5|10.11|10.04|9.99|10.2|10.23|9.8|9.8|9.97|9.78|9.8|9.66|9.9|10.04|10.03|10.02||9.98|9.97|9.95|10|9.83|9.91|10.1|10.29|10.32|10.3|9.95|9.87|9.86|9.79|9.58|9.55|9.26|9.11|9.1|9.28|9.6|9.6|9.72|9.42|9.5|9.62|9.61|9.47|9.62|9.65|9.75|9.88|10|9.95|8.96|8.99|9|8.86|8.87|8.86|8.72|8.56|8.45|8.43|8.51|8.58|8.59|8.88|9.33|9.32|9.38|9.86|9.8|9.93|9.94|10.08|10.1|10.04|10.07|10.25|10.62||||||10.2|10.14|10.36|10.5|10.5|10.65|10.4|||10.31|10.26|10|9.88|9.71|9.82|9.82|9.89|9.67|9.8|9.76|9.76|9.87|9.95|10.14|10.41|10.7|10.36|9.85|9.04|8.81|8.93|8.95|8.91|9.16|9.14|9.35|9.31|9.07|9.08|8.88|8.95|9.06|8.88|8.77|8.7|8.65|8.55|8.91|9.01|9|9.07|9.1|9.02|9.09|9.1|8.98|8.79|8.66|8.64|8.57|8.64|8.65|8.62|8.69|8.58|8.6|8.73|8.8|8.82|8.8|8.92|9|9.06|8.85|8.75|8.77|8.77|9.02||8.85|8.56|8.6|8.52|8.45|8.4|8.4|8.39|8.49|8.45|8.4|8.38|8.36|8.35
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|15.36|15.38|15.58|15.68|16.35||||15.93|16|15.21|15.06|15.39|15.83|16.25|16.8|17.23|17.2|17.5|17.66|17.62|17.2|17.43|17.4|17.62|17.72|||17.53|17.41|17.19|16.52|16.11|16.5|15.78|15.71|15.68|15.45|14.95|14.86|13.76|14.13|15.4|15.54|16.09|15.45|15.97|17.42|17.83|18.1|17.92|17.72|17.6|17.34|17.61|17.44|17.46|17.79|17.83|17.9|17.64|17.46|17.61|17.93|17.71|17.63|17.43|17.28||||||17.11|16.91|17.19|17.31|17.78|18.08|18.19|18.44|18.88|19.26|19.4|19.46|18.94|18.99|19.19|19.05|18.85|18.77|18.3||18.28|18.29|18.18|18.66|18.4|18.53|18.35|18.4|17.91|17.81|18.16|17.92|17.81|18.26|18.36|18.23|18.54|19.27|19.62|19.67|19.72|19.4|19.16|19.09|19.11|19.6|19.65|19.7|19.63|19.6|19.04|19.1|18.74|18.51|18.56|17.97|17.9|18.05|18.64|18.72|18.72|18.97|18.93|18.78|18.43|17.55|17.4|17.36|||||16.53|16.98|16.96|16.95|16.84|16.59|16.7|17.14|18.02||||||17.85|18.44|19.54|18.72|19|19.06|19.72|||20.3|21.48|20|20.2|19.95|20.31|20.86|20.2|20|19.67|19.07|19.27|19.02|19.76|20|19.4|19|19.17|19.23|18.34|17.89|17.54|17.67|17.4|16.79|16.56|16.25|16.08|16.1|16.46|16.48|16.28|16.37|17.17|16.77|17.4|17.29|17.43|17.52|17.42|18.11|17.75|17.3|17.46|17.38|17.72|17.21|17.38|17.1|17.09|16.64|16.33|16.9|15.35|15.84|16.03|16.19|16.48|16.76|16.61|16.68|16.6|16.53|15.98|15.95|15.87|16.12|16.17|16.02||16.69|16.88|16.61|16.62|16.7|16.9|17.09|17.11|17.02|16.9|16.76|16.85|17.11|17.34
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|5.07|4.95|4.82|4.85|4.92||||4.78|4.81|4.6|4.66|4.81|5.24|5.28|5.55|5.45|5.29|5.39|5.48|5.42|5.33|5.36|5.58|5.66|5.74|||5.74|5.74|5.65|5.6|5.58|5.73|5.72|5.82|5.76|5.76|5.74|5.72|5.5|5.48|6.09|6.06|6.2|5.87|6.24|6.46|6.61|6.79|6.79|6.77|6.77|6.87|6.74|6.84|6.79|6.78|6.7|6.6|6.76|6.67|6.63|6.67|6.74|6.76|6.6|6.53||||||6.28|6.31|6.34|6.39|6.74|6.9|6.99|7.2|7.3|7.24|7.24|7.29|7.25|7.23|7.16|7.22|7.23|7.19|7.3||7.27|7.23|7.2|7.12|7|7.16|7.31|7.3|7.16|7.17|7.49|7.6|7.63|7.57|7.64|7.56|7.58|7.58|7.53|7.93|8.08|8.16|8.27|8.15|8.01|8.15|8.15|8.16|8.1|8.01|7.5|7.3|7.19|7.2|7.35|7.35|7.31|7.21|7.22|7.21|7.23|6.96|6.91|7.05|6.86|6.68|6.69|6.92|7.11|7.08|7.03|6.97|6.93|6.94|6.78|6.82|6.85|6.85|6.89|7.23|7.38||||||7.43|7.39|7.91|8.09|8.93|9.14|9.02|||8.71|8.7|7.76|7.85|7.84|7.76|7.81|7.75|7.59|7.52|7.49|7.5|7.52|7.75|7.75|7.27|7.31|7.24|7.3|6.9|6.72|6.79|7.03|7.34|7.48|7.5|7.18|6.88|6.83|6.71|6.69|6.7|6.84|6.82|6.94|6.9|6.64|6.3|6.89|6.8|7.03|7.03|6.94|6.86|6.94|6.98|6.83|6.97|6.94|6.74|6.35|6.39|6.44|6.43|6.48|6.36|6.42|6.58|6.46|6.4|6.39|6.46|6.43|6.42|6.04|6|5.74|5.77|6.24||6.27|6.3|6.28|6.27|6.14|6.07|6.1|6.14|6.1|6.09|6.09|6.06|5.96|5.91
07246|100510|/equities/eerduosi|SHANGHAICOMP|17.5929|16.7857|17.45|17.8071|19.0929||||19.3429|18.9357|17.1286|17.1786|18.4929|20.0429|20.4857|21.4286|21.5214|21.5714|21.4286|21.8429|21.8|21.6357|20.5714|19.5|19.2143|18.55|||18.0429|17.6786|17.4643|17.0714|16.4643|16.7143|16.7429|16.7071|16.5214|16.5143|16.1143|16|14.8286|16.0429|17.7|17.5429|18.0429|17.4214|19.2286|19.5786|18.2143|18.4857|17.9786|17.9857|17.7214|17.8571|17.7929|18.3286|17.5857|17.5429|17.1286|16.9357|16.9643|16.7071|16.8643|17.3571|17.1429|16.7857|16.4786|16.0786||||||15.2429|15.2929|15.2429|15.6286|15.5714|15.75|16.4357|16.3643|16.3429|16.1857|16.4143|16.8643|16.8714|16.7643|16.6|16.5214|16.0857|16.1286|16.7929||16.6071|16.6357|16.65|16.3929|16.4|16.5|17.0786|17.1|16.8214|17.1286|18.75|18.1857|18.2214|18.2929|19.0429|18.3357|18.3786|18.3571|18.2857|18.6786|18.4286|18.3714|18.2714|18.4429|18.2714|19|19.1429|19.5|19.3286|18.9143|18.2929|18.4286|17.9143|18.0429|18.5|18.65|18.8857|18.0357|18.7143|18.5072|18.6429|19.8572|19.6286|20.9357|21.35|20.7|20.8643|22.2|21.5214|20.6429|20.45|20.7857|20.3143|21.2929|20.1429|19.9072|19.5786|21.6714|20.9929|22.8929|23.0643||||||22.9143|24.8643|23.9357|25.9|28.7786|31.3143|27.3572|||26|27.6143|27.8572|26.4286|25.55|25.9357|25.3643|24.4929|23.3429|23.25|25.1929|26.7857|25.1357|23.8143|22.7786|19.7643|19.5072|19.3929|17.6572|16.4071|15.2429|15.1143|15.7571|15.7571|16.6786|16.2857|16.0857|16.4286|17.4286|15.8143|15.8214|16.45|16.0786|16.1|16.2214|16.1286|16.4643|15.5714|15.6929|16.5143|16.4357|16.2143|16.1143|15.5571|16.8071|16.4571|14.6357|14.3071|13.3357|13.5|12.9|13.0714|12.9357|12.7786|12.5357|12.1429|12.1571|12.7|13.0714|13.2929|13.2857|13.3286|13.0786|13|13.0071|12.8571|13.4357|13.9|13.9286||14.3929|13.9714|13.9286|13.5|14.2643|15.0929|14.6857|14.3429|13.9357|13.75|13.7|13.3643|13.2143|13.1286
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.8571|1.8286|1.8464|1.8286|1.8921||||1.9793|1.9407|1.8136|1.7786|1.7879|1.8643|1.8571|1.9471|1.9071|1.8314|1.8|1.7307|1.7679|1.7164|1.6886|1.6293|1.6293|1.62|||1.5571|1.5307|1.495|1.4864|1.4843|1.4907|1.4971|1.4943|1.4871|1.4886|1.4714|1.465|1.3964|1.3936|1.4629|1.45|1.4786|1.4479|1.4893|1.4836|1.4321|1.425|1.3993|1.4157|1.4607|1.47|1.4629|1.5036|1.4964|1.4993|1.4871|1.4914|1.4871|1.4857|1.4914|1.4914|1.4914|1.4786|1.4714|1.4714||||||1.4179|1.3936|1.4057|1.4|1.4257|1.4221|1.4429|1.4436|1.465|1.4664|1.4971|1.4986|1.4971|1.4721|1.4714|1.4721|1.4714|1.4614|1.465||1.4571|1.4579|1.4557|1.4557|1.4293|1.3986|1.3871|1.4279|1.4214|1.4214|1.4986|1.4864|1.4879|1.4964|1.5493|1.5421|1.5414|1.5521|1.5429|1.5307|1.4993|1.4829|1.4771|1.475|1.55|1.5536|1.5679|1.5871|1.5857|1.5521|1.5236|1.5179|1.4657|1.4821|1.4986|1.5214|1.505|1.4893|1.5414|1.4957|1.4907|1.5179|1.4664|1.4571|1.385|1.3357|1.2964|1.4193|1.4286|1.4007|1.4314|1.4879|1.4643|1.5764|1.5543|1.5364|1.5221|1.5714|1.5579|1.5364|1.5207||||||1.4579|1.4679|1.41|1.4|1.4579|1.4986|1.3571|||1.3079|1.3779|1.375|1.3507|1.34|1.325|1.3029|1.3021|1.2743|1.2307|1.2007|1.24|1.2386|1.25|1.2214|1.1864|1.1907|1.1843|1.165|1.1207|1.0893|1.1021|1.1486|1.145|1.1857|1.1771|1.1679|1.1693|1.1857|1.1464|1.1429|1.1393|1.1157|1.1143|1.1079|1.1307|1.1286|1.1071|1.1221|1.1786|1.1679|1.1521|1.1371|1.1286|1.1793|1.1857|1.1643|1.1636|1.1143|1.1157|1.0857|1.0829|1.0857|1.0743|1.0429|1.0371|1.0364|1.0671|1.05|1.0214|1.0264|1.0057|0.975|0.9743|0.9664|0.9793|1.0164|1.0107|1.0071||1.0193|1.0129|0.9907|0.9771|0.9821|1.0571|1.0657|1.0357|0.9979|0.9807|0.9793|0.9729|0.9986|0.9857
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|97.27|93.13|95.18|96.8|99.31||||100|100|93.05|96.07|99.5|108.05|111.62|112.61|114.2|110.03|108.13|109.13|112.4|110.12|111.02|116.5|119|124|||126.19|128.4|125.55|124.72|128.37|130.6|131.6|134.3|136.22|131.15|130|141.3|131.28|136.5|142.08|146.79|151.38|144|152|154.57|161|163.3|164.23|166.2|160.12|162|156.01|151.16|146.2|146.25|145.52|146.9|147.51|143.01|139|141.48|142.6|144.01|140.56|144.25||||||145.88|151|157|161.01|162.22|164.85|167.2|172.5|168.22|161.8|162.96|163.33|175.42|173.36|170.06|167.11|164|165.5|179.5||182.26|177.43|175.5|176.5|176|176.37|179.33|177.8|183|184.61|191.5|198.26|198.6|200.53|198.22|202.5|206.02|207.05|202|214.04|193.87|194.5|201.5|198.1|191|195.65|200.08|209|196.28|188|184.5|184.1|184.11|183.02|174.71|173.3|169|170.8|166|164.9|171.99|169.02|165|170.6|161.71|162.5|156.69|159.85|163.58|191.72|190.15|191.06|192.6|191|187.56|187.94|184.82|177|178.22|188.08|194.2||||||192.99|194.46|189.11|196.8|198.13|198.53|194.3|||195.65|197|200.8|200.56|199.02|205.3|210|211.24|212.05|194.91|196|208.6|209.41|208.47|206.54|214.41|219.01|215.38|216|219.67|217.8|213.01|221|230|226.23|228|240|230.81|230|236.28|247.1|245.11|236.88|232.5|232.95|274|263.41|252.7|256.23|270.51|272.77|272.51|267|250.42|232|233.54|227.8|222.22|237.75|242|238.56|241.59|220.5|227|237.22|220.57|220|212.1|207|221.15|225.14|229.61|218|214.21|215|200.01|187|186.91|170.04||167|167|167.45|171.17|174.6|159|165.72|164.47|169.25|168.5|167.02|172.91|170.63|160.5
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.12|9.1|8.68|8.32|9.08||||8.82|8.76|8.3|8.43|8.8|9.6|9.63|9.95|9.83|9.61|9.8|9.9|9.91|9.89|9.93|9.87|9.81|9.72|||9.65|8.83|9|8.38|8.16|8.2|8.18|8.21|8.17|8.27|8.33|8.06|7.67|7.76|8.38|8.35|8.61|8.19|8.63|8.93|9.1|9.27|9.14|9.13|8.95|9.19|9.07|9.22|9.19|9.25|9.08|9.2|9.08|8.97|8.8|9.02|9.23|9.39|9.27|9.1||||||8.65|8.65|8.8|8.81|9.1|9.21|9.33|9.56|9.53|9.8|9.99|10.17|9.9|9.88|9.96|10.13|10.06|10.04|10.11||9.99|10|9.68|9.51|9.47|9.55|9.42|9.45|9.48|9.43|9.38|9.33|9.12|9.03|8.79|8.66|8.67|8.61|8.62|8.75|9.03|9.07|9|8.86|8.73|8.91|9.09|9.05|9.11|9.01|9.04|9|8.84|8.86|8.93|8.82|8.87|8.62|8.6|8.64|8.28|8.17|8.06|8.1|7.75|7.61|7.65|8|8.11|8.01|8.01|8.02|8.15|8.24|8.05|8.04|8.09|8.02|8|8.32|8.33||||||8.18|8.2|8.45|8.34|8.84|8.92|8.83|||8.8|9.08|9.1|9.15|9.21|9.2|9.46|9.26|9.16|9.21|9.07|9.08|9.03|9.13|9.2|8.81|8.71|8.8|8.32|7.75|7.65|7.73|7.51|7.53|7.7|7.7|7.71|7.75|7.78|7.46|7.38|7.61|7.66|7.81|7.8429|7.8786|7.7786|7.5929|7.7429|7.6429|8.0214|8.2429|8.2143|8.0429|8.0714|8.1714|8.2571|8.4286|8.4857|8.4929|8.3929|8.45|8.4286|8.45|8.4786|8.4929|8.5786|8.6429|8.7643|8.85|8.7214|8.7286|8.6714|8.4214|8.3571|8.3643|8.5571|8.6786|8.7143||8.8429|8.8429|8.8929|8.9214|8.9786|8.9786|8.8714|8.8429|8.7429|8.75|8.9143|8.8929|8.8714|8.8714
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.23|4.04|3.94|4.05|4.17||||3.97|3.83|3.73|3.71|3.67|4.06|4.51|5.01|4.9|4.33|4.43|4.24|4.49|4.99|5.5|5.04|4.28|4.28|||4.03|4.2|3.95|3.83|3.78|3.56|3.56|3.59|3.19|3.09|2.94|2.91|2.67|2.71|2.94|2.9|2.99|2.88|3.05|3.16|3.16|3.13|3.08|3.07|3.05|3.1|3.04|3.18|3.23|3.22|3.16|3.15|3.17|3.16|3.19|3.27|3.18|3.16|3.06|3||||||2.92|2.86|2.99|2.99|3.05|3.1|3.13|3.08|3.06|3.1|3.09|3.17|3.17|3.15|3.08|3.04|2.98|2.97|2.9||2.86|2.86|2.86|2.87|2.92|2.91|3|3.14|2.89|2.83|2.74|2.73|2.67|2.66|2.68|2.68|2.67|2.68|2.66|2.64|2.62|2.63|2.62|2.61|2.62|2.64|2.66|2.64|2.62|2.63|2.61|2.61|2.61|2.64|2.63|2.62|2.57|2.51|2.51|2.5|2.51|2.54|2.5|2.49|2.54|2.53|2.52|2.6|2.64|2.66|2.69|2.68|2.69|2.72|2.73|2.74|2.76|2.76|2.77|2.8|2.8||||||2.76|2.74|2.75|2.71|2.83|2.84|2.74|||2.79|2.85|2.84|2.87|2.84|2.85|2.89|2.82|2.8|2.79|2.77|2.72|2.69|2.66|2.68|2.68|2.66|2.63|2.64|2.64|2.62|2.65|2.65|2.66|2.71|2.71|2.73|2.71|2.69|2.67|2.65|2.63|2.64|2.64|2.62|2.61|2.61|2.6|2.67|2.75|2.84|2.84|2.85|2.89|2.9|2.92|2.89|2.99|2.99|3|2.99|2.99|3.03|3.02|3.01|3.02|3.02|3.01|3.02|3.05|3.05|3.06|3.06|3.05|3.09|3.11|3.1|3.08|3.07||3.1|3.17|3.18|3.2|3.22|3.23|3.21|3.23|3.22|3.2|3.1|3.07|3.05|3.03
07251|101115|/equities/everbright|SHANGHAICOMP|11.22|10.91|10.97|10.98|11.16||||11.02|10.68|10.63|10.5|11.5|11.76|11.7|11.71|12.25|12.26|12.71|12.78|12.68|12.26|12.31|12.25|12.4|12.66|||12.35|12.42|12.22|12.13|12.05|12.23|12.36|12.53|12.56|12.51|12.67|12.79|12.2|12.25|12.36|11.87|12.16|11.68|12.72|12.9|13.26|13.41|13.37|13.33|13.21|13.39|13.2|13.89|13.84|13.95|13.83|13.87|13.92|13.88|13.85|14.12|14.15|14.05|13.83|13.82||||||13.7|13.77|13.95|14.02|14.45|14.48|14.44|14.42|14.44|14.43|14.45|14.65|14.67|14.66|14.58|14.71|14.66|14.9|14.84||14.86|14.71|14.81|14.79|14.77|14.8|14.82|14.97|14.9|14.95|15.11|15.03|14.97|14.93|15.11|15.14|14.95|14.75|14.85|14.85|14.71|14.61|14.45|14.45|14.53|14.8|14.81|14.78|14.8|14.68|14.55|14.54|14.85|14.85|14.91|14.94|14.82|14.71|14.73|14.46|14.51|14.59|14.8|14.89|15.06|14.95|15.4|15.57|15.8|15.84|15.72|15.62|15.73|15.74|15.58|15.54|15.58|15.51|15.41|15.76|15.64||||||15.46|15.3|15.69|15.61|15.81|16.05|15.9|||16.12|16.16|16.3|16.4|16.89|16.96|16.71|17.01|16.59|16.75|16.73|16.51|15.72|15.53|15.63|15.96|16.02|15.61|15.45|15.47|15.33|15.73|15.1|15.2|15.3|15.2|15.38|15.52|15.36|15.14|15.15|15.15|15.32|15.53|14.8|15.05|15.42|15.31|15.5|16.05|16.11|15.98|15.96|15.79|15.77|15.94|15.84|15.82|16|16.01|15.65|15.9|16.1|16|15.71|15.8|16.38|17.38|17.42|17.27|16.84|16.77|16.71|16.9|16.93|16.58|16.48|16.47|16.75||17.15|17.56|17.68|17.36|16.7|15.96|16.03|16.17|16.31|16.57|16.52|16.5|16.74|16.2
07252|100674|/equities/fangda|SHANGHAICOMP|6.71|6.49|6.58|6.59|6.63||||6.8|6.69|6.33|6.45|6.62|7.24|7.42|7.82|7.97|7.79|7.86|7.92|7.85|7.7|7.88|8.06|8.21|8.31|||8.39|8.41|8.48|8.46|8.47|8.67|8.75|8.83|8.79|8.76|8.58|8.6|8.05|8.24|8.9|8.93|9.16|8.61|9.37|9.8|10|10.32|10.2|10.21|10.05|10.05|9.85|10.14|10.08|10.18|10.04|10.07|10.01|9.7|9.65|9.9|10.1|9.89|9.78|9.72||||||9.3|9.41|9.31|9.32|9.73|9.7|9.9|10.06|10.25|10|9.9|10.2|10.16|10.11|10.1|10.14|10.21|10.2|10.4||10.72|10.78|10.95|10.8|10.55|10.57|11.2|11.3|11.19|11.2|11.4|11.57|11.59|11.52|11.78|11.86|12.04|12.12|12.25|12.44|11.55|11.38|11.49|11.94|11.91|12.4|12.3|11.5|10.82|10.59|10.26|10.08|9.96|9.91|10.1|10.26|10.22|10.16|9.92|9.22|9.46|10.05|9.89|9.88|10.36|10.3|10.37|10.9|10.46|9.94|10|10.15|9.93|10.09|9.83|9.77|9.66|9.5|9.43|9.77|9.91||||||10.05|9.93|10.47|10.33|11|12.01|11.65|||12.3|12.52|12.1|11.65|11.62|11.68|11.69|11.65|11.46|11.15|11.9|11.9|11.93|12.52|11.69|11.96|11|10.51|10.09|9.95|9.56|9.17|9.35|9.42|10.1|9.04|8.7|8.7|8.68|8.81|8.88|8.93|8.41|8.65|8.6|8.53|8.41|8.06|8.37|8.31|8.55|8.4|8.38|7.98|8.18|8.14|8.06|8.07|8.06|8.1|7.75|7.74|7.5|7.48|7.38|7.22|7.28|7.37|7.6|7.6|7.67|7.56|7.56|7.71|8.27|8.12|8.1|7.87|7.71||8.19|8.22|8.18|8.14|8.18|8.19|8.17|8.3|8.31|8.53|8.58|8.61|8.45|8.35
07253|100669|/equities/fangda-steel|SHANGHAICOMP|8.04|7.88|8.07|8.18|8.38||||8.05|7.9|7.8|8|8.1|8.14|8.22|8.42|8.55|8.51|8.7|8.63|8.48|8.48|8.55|8.66|8.74|8.63|||8.52|8.4|8.33|8.29|7.98|8.11|8.25|8.27|8.18|8.23|8.06|7.74|7.01|7.34|8.15|7.96|8.07|7.75|8.24|8.58|8.4|8.32|8.23|8.22|8.1|8.1|7.96|8.17|8.08|8.52|8.16|8.18|8.08|8.01|8.11|8.33|8.22|8.19|8.09|7.82||||||7.45|7.88|7.78|7.94|7.92|8.08|8.18|8.19|7.95|7.93|7.95|8.12|8.16|8.35|8.27|8.1|7.86|7.83|7.78||7.79|7.77|7.62|7.66|7.64|7.7|7.76|7.73|7.72|7.77|7.8|7.62|7.61|7.59|7.71|7.64|7.78|7.74|7.56|7.47|7.26|7.21|7.13|7.17|7.16|7.23|7.31|7.34|7.23|7.17|7.01|7.05|6.91|6.95|6.91|7.03|6.92|6.6|6.76|6.73|6.7|6.92|6.91|6.91|7.21|7.32|7.18|7.48|7.63|7.57|7.84|8.12|7.82|7.8|7.53|7.58|7.49|7.3|7.4|7.65|7.84||||||7.68|7.56|7.96|7.9|8.15|8.48|8.3|||8.5|9.04|9.02|9.28|9.3|9.57|9.18|9.06|8.65|8.4|8.19|8.02|8.01|7.69|7.66|7.56|7.46|7.39|7.4|7.4|7.31|7.29|7.44|7.43|7.59|7.43|7.31|7.3|7.23|7.21|7.16|7.16|7.13|7.11|7.1|7.08|7.03|6.96|7.14|7.32|7.23|7.02|7.05|6.96|7.13|7.13|7.01|7.02|7.1|6.88|6.65|6.69|6.69|6.67|6.74|6.67|6.71|6.76|6.77|6.88|6.86|6.84|6.7|6.92|6.93|6.87|7.08|7.13|7.11||7.23|7.2|7.13|7.06|7.3|7.51|7.26|9.03|8.99|9.11|9.11|9.05|9.02|8.76
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.03|3.94|3.92|3.85|3.81||||3.7|3.59|3.39|3.49|3.74|3.99|4.03|4.19|4.32|4.15|4.24|4.31|4.3|4.27|4.24|4.39|4.54|4.62|||4.56|4.63|4.66|4.6|4.64|4.75|4.82|4.93|4.85|4.87|4.9|4.9|4.59|4.7|5.01|5.04|5.2|4.92|5.28|5.46|5.72|5.86|5.8|5.73|5.62|5.71|5.58|5.72|5.71|5.66|5.62|5.53|5.46|5.38|5.42|5.58|5.68|5.65|5.61|5.59||||||5.4|5.46|5.6|5.61|5.76|5.75|5.97|6.35|6.35|6.34|6.32|6.62|6.72|6.7|6.66|6.72|6.6|6.65|6.65||6.84|6.93|7|6.89|6.72|6.87|6.55|6.6|6.46|6.64|6.92|6.88|6.79|6.78|6.91|6.97|7.04|7.08|7.02|7.77|7.45|7.62|7.41|7.71|6.78|6.67|6.52|6.49|6.66|6.65|6.43|6.3|5.93|6.05|6.11|5.88|5.87|5.64|5.8|5.68|5.78|6.09|6.02|6.14|6.15|5.92|5.89|6.01|6.04|5.72|5.75|5.89|5.89|5.77|5.6|5.51|5.36|5.27|5.25|5.61|5.78||||||5.86|5.8|5.7|5.63|6.24|6.57|6.3|||6.31|6.44|6.43|6.4|6.3|6.22|6.1|6.23|5.84|5.75|6.06|5.98|5.77|6.06|6.14|5.96|6.01|5.95|5.93|5.84|5.73|5.7|5.71|5.8|5.91|6.15|5.94|5.51|5.35|5.27|5.49|5.43|5.33|5.17|5.06|5.11|5.19|5.01|5.23|5.6|5.6|5.51|5.43|5.17|5.2|5.25|5.28|5.36|5.6|5.18|5.01|4.91|4.88|4.74|4.53|4.64|4.61|4.65|4.64|4.62|4.53|4.58|4.63|4.65|4.43|4.26|4.22|4.21|4.31||4.47|4.62|4.64|4.7|4.65|4.2|4.06|3.84|3.81|3.9|3.94|3.95|3.96|3.95
07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.36|4.21|4.15|4.05|4.15||||4.1|4.02|3.86|3.92|4.13|4.4|4.53|4.86|5.03|4.8|4.9|5.07|5.05|5.1|5.19|5.44|5.66|5.82|||5.89|5.66|5.74|5.64|5.5|5.51|5.58|5.23|5.1|5.08|4.93|4.94|4.64|4.79|5.3|5.22|5.48|5.15|5.3|5.48|5.5|5.82|5.53|5.56|5.48|5.2|5.12|5.34|5.3|5.33|5.31|5.36|5.33|5.25|5.13|5.2|5.35|5.25|5.16|5.11||||||5.02|5.09|5.22|5.21|5.41|5.5|5.54|5.67|5.83|5.9|6.19|6.76|6.38|5.91|5.93|5.92|5.98|5.88|6.12||6.11|6.32|6.24|6.25|6.23|6.36|6.71|7.25|7.88|8.02|7|6.51|5.66|4.88|4.51|4.5|4.49|4.48|4.42|4.51|4.56|4.6|4.6|4.61|4.55|4.69|4.71|4.67|4.67|4.65|4.78|4.73|4.32|4.32|4.35|4.28|4.3|4.27|4.31|4.24|4.26|4.22|4.17|4.14|4.15|4.03|4.07|4.16|4.22|4.18|4.21|4.24|4.26|4.29|4.21|4.21|4.35|4.35|4.4|4.57|4.73||||||4.53|4.5|4.4|4.4|4.76|4.93|4.62|||4.61|4.71|4.73|4.75|4.67|4.69|4.61|4.61|4.52|4.48|4.57|4.35|4.32|4.39|4.28|4.37|4.44|4.35|4.35|4.29|4.27|4.37|4.48|4.48|4.35|4.35|4.37|4.25|4.18|4.16|4.12|4.18|4.13|4.15|4.1|3.97|4|3.83|4.09|4.01|4.06|4.08|4.1|4.08|4.08|4.09|4.11|4.18|4.14|4.15|4.1|4.12|4.1|4.11|4.12|4.06|4.1|4.18|4.19|4.22|4.24|4.22|4.23|4.25|4.2|4.14|4.2|4.22|4.24||4.27|4.28|4.27|4.52|4.45|4.35|4.27|4.27|4.23|4.23|4.25|4.28|4.22|4.23
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|13.18|12.94|12.96|12.98|13.14||||12.98|12.66|12.33|12.51|13.19|13.98|14.03|14.3|14.32|14.02|14.05|14.27|14.19|14|14.01|14.32|14.72|14.95|||14.94|15.12|15.05|15.06|14.93|15.33|15.58|14.88|14.86|14.85|14.78|14.86|13.95|14.42|15.37|15.15|15.56|15|15.91|16.36|16.81|17.03|17.11|17.13|17.13|17.34|17.32|17.72|17.58|17.23|16.8|16.74|16.87|16.78|16.71|16.91|16.94|16.7|16.43|16.51||||||16.19|16.16|16.66|17.1|17.87|18.04|18.29|18.32|18.36|17.91|17.81|17.99|17.91|18.01|17.77|17.92|17.9|17.98|17.98||17.75|17.66|17.66|17.63|17.52|17.5|17.63|17.84|17.75|17.79|17.9|17.76|17.88|17.7|17.62|17.61|17.68|17.64|17.64|17.8|18.01|18.02|17.66|17.59|17.49|17.75|17.9|18|17.91|17.84|17.52|17.7|17.8|17.86|17.86|17.64|17.45|17.48|17.37|17.38|17.57|17.43|17.29|17.13|17.04|17.11|17.03|17.03|17.5|17.53|17.75|17.77|18.06|18.12|18.25|18.35|18.53|18.55|18.43|17.9|17.74||||||17.58|17.56|17.89|18.08|18.01|18.14|17.93|||17.86|18|18.14|18.26|18.24|18.52|18.56|18.59|18.5|18.21|18.09|18.12|18|17.85|18.01|18.18|18.3|18.91|18.98|18.96|18.9|18.93|18.81|18.85|19.2|19.29|19.37|19.5|20.01|20.1|19.68|19.86|20|20.22|19.92|19.62|19.65|18.73|18.76|18.5|19.25|19.22|19.19|19.13|17.92|18.34|18.41|18.77|18.6|17.77|17.38|17.39|17.56|17.6|17.63|17.55|18.03|18.4|18.5|18.57|18.4|18.58|18.37|18.46|18.54|18.29|18.04|17.97|18.04||18.54|18.36|18.37|18.43|18.5|18.28|17.81|17.77|17.92|17.97|17.74|17.5|17.52|17.27
07257|101035|/equities/first-tractor|SHANGHAICOMP|10.53|10.32|10.19|9.97|10.03||||9.91|9.38|8.5|8.74|9.35|10.31|10.9|11.4|11.21|10.72|10.99|11.38|11.59|11.71|11.8|11.05|11.13|11.52|||11.98|11.95|11.63|11.44|11.39|11.5|11.48|11.55|11.52|11.53|11.05|10.97|10.42|10.6|11.67|11.47|11.77|11.22|11.97|12.58|12.8|13.03|12.96|12.73|12.45|12.75|13.1|14.53|14.1|14|13.89|13.69|13.64|13.52|13.78|13.62|13.5|13.12|13.01|12.66||||||11.91|11.87|12.24|12.47|13.09|13.4|13.51|13.75|13.91|13.67|14.2|14.54|14.56|14.71|14.38|14.7|14.44|13.71|13.94||13.81|13.2|13.27|13.33|13.26|13.8|13.62|13.85|14|13.73|13.71|13.54|13.62|13.65|13.86|13.23|13.5|13.48|13.2|13.01|13|12.7|12.56|12.23|12.06|12.16|12.25|12.35|12.4|12.29|12.11|12.24|12.1|12.17|12.32|12.55|12.61|12.43|12.6|12.7|12.99|12.82|12.51|12.37|12.6|12.09|12.06|12.5|12.82|12.28|12.4|12.53|12.77|12.7|12.4|12.43|12.53|12.26|12.38|12.72|12.54||||||11.86|11.8|12.82|12.92|13.18|13.38|13.13|||13.13|13.35|13.05|13.31|13.54|13.75|14.16|14.22|14.16|13.98|14.15|14.24|14.15|14.4|14.54|14.11|14.68|15.36|15.31|15|14.45|14.96|15.11|15.18|15.71|15.7|15.85|16.18|15.99|15.77|15.89|15.38|14.96|14.87|13.51|13.74|14.41|13.49|14.92|15.41|16.58|16.22|15.91|15.88|16.2|15.02|15.18|14.44|14.2|14.52|14.39|14.62|14.43|14.41|14.65|16.05|16.21|16.11|16.07|16.09|16.05|16.68|17.3|17.56|16.46|16.04|16.22|14.62|14.32||14.47|14.39|14.81|13.78|12.31|12.27|12.23|12.6|12.83|12.83|12.9|12.86|12.35|12
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|42.73|41.93|41.5|40.21|39.51||||38.01|36.6|33.63|33.02|33.1|35.13|38.46|42.1|43.72|42.62|41.11|42.05|41.51|42.22|42.22|43.23|43.8|43.13|||44|44.29|46.04|45.97|44.86|46|46.24|46|45.7|49.39|48.7|51.29|48.91|47.79|48.81|49.71|50.58|47.55|48.35|47.36|48.5|49.55|46.89|48.8|45.8|45.77|44.31|42.85|41.6|42.43|43.3|42.26|42|41|39.35|41.3|42.9|44.95|46.02|48.88||||||47.8|50.1|50.75|50.75|47.3|46.96|47.51|48.34|50|50.16|48.58|48.9|48.14|47.55|47.83|48.14|47.94|48.5|52.15||53.05|49.6|47.51|47.05|46.3|45.7|43.66|43.88|43.94|44.93|49.12|49.53|49|49|50.01|47.16|47.2|47.28|46.29|45|42.68|42.51|44|44.6|45.12|45.7|45.62|45.8|47.25|47|46.07|46.03|44.59|45.2|45.68|46.91|46.1|45.54|47.65|47.11|47.64|50.1|49.4|51.87|53.01|50.69|52.16|49.7|49.7|48.31|48.01|49.1|48.71|48.06|46.25|46|45.5|42.74|42.21|41.08|42.26||||||44.05|44.28|45.11|45|47.2|48.2|45.05|||44.44|46.52|48.69|47.45|48.36|47.13|46.22|47.51|48.3|49.26|54|54.3|52.9|55.3|53.12|50.53|49.93|44.65|41.56|40.69|41.66|43.25|43.27|42.08|44.86|47|47|46.9|49.7|50.3|52.2|49.15|45.68|45.03|44.6|41.31|39.12|36.33|40.37|42.81|42.55|42.46|40.04|38.7|39.26|40.79|38.73|37.8|40.7|40.5|41.52|43.2|38.06|38|38.54|37.8|38.4|38.11|39.11|36.54|37.29|38|36.63|35.45|33.3|29.78|29.58|29.65|31.34||30.81|28.58|27.77|27.8|28.12|28.54|29.57|30.6|30.15|27.95|27.72|27.75|28.18|28.1
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|3.08|2.96|3|2.91|2.77||||2.64|2.5|2.58|2.71|2.85|2.85|2.88|3|3.01|2.97|2.99|3.08|3.11|3.09|3.1|3.09|3.13|3.12|||3.11|3.13|3.11|3.1|3|2.99|3|3.02|2.99|2.98|2.94|2.93|2.86|2.87|2.99|2.98|3.02|2.91|3.04|3.13|3.15|3.18|3.13|3.11|3.1|3.14|3.1|3.24|3.22|3.28|3.25|3.24|3.23|3.2|3.16|3.18|3.19|3.19|3.13|3.08||||||3.07|3.06|3.08|3.11|3.18|3.16|3.25|3.27|3.3|3.32|3.33|3.46|3.47|3.48|3.42|3.45|3.42|3.39|3.37||3.36|3.32|3.26|3.26|3.25|3.3|3.41|3.46|3.4|3.41|3.46|3.48|3.41|3.39|3.37|3.41|3.37|3.52|3.49|3.39|3.38|3.3|3.22|3.18|3.12|3.15|3.23|3.23|3.25|3.21|3.25|3.24|3.26|3.23|3.22|3.21|3.18|3.17|3.13|3.04|3.03|3|2.95|2.99|2.98|3.01|2.89|2.89|2.99|3|3.04|3.05|3.06|3.08|3.09|3.11|3.15|3.15|3.13|3.12|3.07||||||2.99|2.97|3.05|3.05|3.21|3.2|3.16|||3.2|3.27|3.26|3.27|3.3|3.29|3.35|3.28|3.24|3.23|3.21|3.21|3.18|3.19|3.26|3.2|3.22|3.2|3.2|3.17|3.15|3.24|3.21|3.24|3.2|3.21|3.21|3.2|3.16|3.12|3.12|3.14|3.17|3.14|3.09|3.07|3.04|3.01|3.12|3.13|3.19|3.34|3.43|3.38|3.37|3.46|3.39|3.45|3.47|3.48|3.54|3.47|3.39|3.4|3.26|3.22|3.25|3.33|3.31|3.37|3.53|3.37|3.33|3.24|3.17|3.19|3.18|3.16|3.16||3.27|3.34|3.33|3.23|3.1|3.16|3.09|3.07|3.01|2.97|3.04|2.98|2.98|2.96
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|6.67|6.54|6.51|6.23|6.41||||6.39|6.14|6.4|6.75|7.16|7.58|7.69|7.99|8.04|7.81|7.94|8.19|8.22|8.26|8.33|8.53|8.69|8.87|||8.84|9.05|8.87|8.84|8.95|9.14|9.16|9.12|9.19|8.79|8.19|8.08|7.75|7.76|8|8.1|8.2|7.81|8.21|8.49|8.59|8.66|8.52|8.53|8.46|8.54|8.43|8.55|8.6|8.78|8.68|8.75|8.79|8.75|8.78|8.8|8.95|8.99|8.79|8.54||||||8.08|8|7.99|7.99|8.24|8.95|9.01|9.28|9.1|9.55|9.56|9.67|9.69|9.74|9.49|9.81|9.35|9.3|9.07||9.07|9.12|9.12|8.89|8.7|8.6|8.88|8.75|8.86|8.75|8.63|8.7|8.46|8.28|8.23|8.42|8.38|8.32|8.28|8.66|9.02|8.95|8.98|9.04|9.25|8.52|8.24|8.22|8.28|8.27|8.38|8.41|8.45|8.15|8.22|8.04|8.11|8.19|8.3|8.23|8.21|8.16|8.2|8.09|8|8.15|7.32|7.3|7.37|6.94|6.94|7.07|6.99|6.96|6.83|6.92|6.89|6.87|6.82|7|6.88||||||6.72|6.68|6.79|6.8|7.1|7.12|7.05|||7.01|7.19|7.22|7.21|7.23|7.27|7.29|7.23|7.26|7.2|7.15|7.17|7.08|7.01|7.05|7.04|7.18|7.12|7.16|7|6.95|7.11|6.88|6.99|7.04|7.04|7.05|7.06|7.01|6.96|6.82|6.87|6.98|6.9|6.84|6.79|6.73|6.7|6.95|6.88|7.16|7.19|7.15|7.11|7.12|7.35|7.34|7.31|7.31|7.37|7.39|7.56|7.59|7.71|7.5|7.12|7.13|7.15|7.05|7.26|7.25|7.26|7.37|7.34|7.34|7.25|7.25|7.23|7.14||7.45|7.39|7.39|7.35|7.38|7.26|7.44|7.45|7.43|7.48|7.74|7.71|7.68|7.63
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.06|5.93|5.93|5.85|6.08||||5.81|5.6|5.58|5.85|6.06|6.6|7.01|7.41|7.71|7.28|6.96|6.7|6.74|6.54|6.67|6.5|6.85|7.01|||6.97|6.98|7.02|7|6.92|6.7|6.77|6.78|6.74|6.53|6.35|6.16|5.85|6.02|6.45|6.18|6.2|5.98|6.43|6.6|6.7|6.55|6.47|6.33|6.18|6.24|6.13|6.4|6.33|6.49|6.41|6.46|6.52|6.45|6.51|6.52|6.7|6.52|6.34|6.17||||||6.4|6.36|6.59|6.86|7.41|7.85|8.7|8.54|8.78|8.53|8.25|7.69|6.65|6.62|6.58|6.6|6.66|6.67|6.5||6.36|6.36|6.27|6.22|6.21|6.25|6.34|6.28|6.21|6.17|6.15|6.11|6.18|6.16|6.28|6.35|6.33|6.33|6.29|6.27|6.31|6.32|6.35|6.34|6.28|6.33|6.45|6.51|6.62|6.62|6.43|6.54|6.48|6.56|6.64|6.59|6.63|6.74|6.86|6.92|7.06|6.71|6.36|6.3|6.35|6.23|6.2|6.24|6.41|6.52|6.82|6.89|6.82|6.72|6.61|6.84|6.72|6.66|6.71|6.69|6.43||||||6.02|6|5.81|6.07|6.1|6.11|6.08|||6.06|6.19|6.14|6.2|6.28|6.4|6.5|6.49|6.41|6.27|6.11|6.1|6.07|6.09|6.05|6.23|6.23|6.21|6.15|6.11|5.99|6.04|5.95|6.09|6.09|6.02|6.06|6.03|6.09|6|5.91|6.02|6.08|5.97|5.91|5.83|5.6|5.35|5.59|5.6|5.6|5.81|5.83|5.78|5.81|5.83|5.8|5.77|5.7|5.68|5.72|5.75|5.71|5.67|5.59|5.55|5.59|5.7|5.74|5.7|5.67|5.69|5.65|5.68|5.52|5.47|5.54|5.61|5.65||5.65|5.72|5.82|5.71|6.05|6.05|6.06|5.98|5.96|5.79|5.81|5.94|5.83|5.78
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.08|6|5.97|5.98|6.04||||5.96|5.82|5.8|5.99|6.33|6.6|6.59|6.69|6.71|6.68|6.88|6.95|6.92|6.87|6.87|6.81|6.87|6.97|||6.73|6.71|6.62|6.57|6.54|6.61|6.6|6.73|6.7|6.71|6.71|6.73|6.42|6.46|6.67|6.46|6.63|6.4|6.98|7.12|7.18|7.23|7.2|7.16|7.12|7.21|7.18|7.4|7.36|7.39|7.4|7.46|7.51|7.49|7.49|7.61|7.59|7.58|7.46|7.5||||||7.34|7.4|7.55|7.55|7.76|7.77|7.79|7.78|7.77|7.78|7.8|7.97|7.96|7.99|7.96|7.96|7.94|7.92|7.82||7.84|7.78|7.79|7.78|7.76|7.77|7.81|7.85|7.76|7.78|7.89|7.85|7.85|7.85|7.91|7.9|7.84|7.79|7.81|7.82|7.83|7.76|7.72|7.68|7.64|7.75|7.8|7.78|7.85|7.86|7.8|7.8|7.85|7.9|7.88|7.86|7.8|7.77|7.78|7.68|7.77|7.76|7.74|7.88|8.1|8.05|8.1|8.11|8.26|8.28|8.24|8.13|8.16|8.13|8.11|8.11|8.15|8.13|8.1|8.22|8.21||||||8.17|8.08|8.21|8.15|8.31|8.37|8.29|||8.33|8.37|8.41|8.43|8.71|8.83|8.76|8.69|8.55|8.56|8.62|8.58|8.39|8.41|8.33|8.34|8.51|8.58|8.51|8.61|8.54|8.58|8.46|8.4|8.34|8.31|8.39|8.45|8.38|8.35|8.3|8.31|8.41|8.38|8.17|8.74|8.74|8.69|8.78|8.95|9.04|8.93|8.97|8.85|8.93|8.93|8.84|8.71|8.78|8.9|8.83|8.95|8.8|8.86|8.67|8.71|8.81|9.27|9.28|9.3|9.27|9.27|9.21|9.26|9.4|9.67|9.5|9.32|9.35||9.52|9.51|9.56|9.69|9.5|9.49|9.58|9.65|9.89|10.06|9.39|9.37|9.41|8.94
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.38|2.34|2.28|2.19|||||2.2|2.18|2.18|2.2|2.11|2.06|2.08|2.13|2.15|2.16|2.22|2.28|2.27|2.29|2.28|2.35|2.33|2.31|||2.4|2.41|2.43|2.44|2.49|2.51|2.54|2.57|2.53|2.55|2.45|2.36|2.21|2.27|2.38|2.38|2.45|2.36|2.43|2.47|2.53|2.57|2.68|2.67|2.75|2.7|2.63|2.66|2.55|2.53|2.46|2.45|2.49|2.51|2.42|2.4|2.48|2.34|2.23|2.16||||||2|2.03|2.12|2.13|2.19|2.14|2.19|2.27|2.39|2.41|2.42|2.43|2.42|2.42|2.41|2.42|2.42|2.42|2.41||2.43|2.44|2.37|2.39|2.45|2.49|2.52|2.55|2.54|2.54|2.58|2.59|2.59|2.59|2.59|2.62|2.62|2.65|2.63|2.6|2.6|2.64|2.59|2.59|2.56|2.57|2.66|2.64|2.58|2.55|2.57|2.59|2.59|2.63|2.64|2.67|2.68|2.65|2.61|2.63|2.63|2.56|2.47|2.5|2.5|2.57|2.57|2.65|2.69|2.68|2.73|2.67|2.66|2.68|2.67|2.67|2.7|2.68|2.7|2.76|2.81||||||2.74|2.74|2.72|2.72|2.82|2.87|2.83|||2.93|2.95|2.98|3.03|3.08|3.05|3.03|3.02|3.02|3.05|2.95|2.94|2.92|2.97|3|2.95|2.95|2.92|2.9|2.94|2.89|2.91|2.86|2.82|2.69|2.67|2.66|2.65|2.67|2.68|2.68|2.75|2.81|2.81|2.74|2.73|2.8|2.74|2.72|2.7|2.7|2.78|2.79|2.77|2.76|2.85|2.87|2.86|2.94|2.96|3.04|3.04|3.05|3.08|2.96|2.94|3.05|3.08|3.04|3.12|3.16|3.27|3.25|3.27|3.3|3.25|3.15|3.11|2.96||3.02|3.08|3.09|3.08|3.04|3.1|3.05|2.95|2.87|2.91|2.75|2.7|2.67|2.66
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|14.3|14.21|14.57|14.6|13.7||||12.43|12.27|11.66|12.52|13.91|15.05|15.44|15.98|16|15.71|15.4|15.9|16.15|15.88|15.9|16.4|16.85|16.5|||17.28|17.68|17.9|17.5|17.26|17.61|17.73|17.9|18.12|18|16.31|15.99|15.14|15.49|16.33|16.13|16.65|15.82|17.2|17.56|17.74|17.79|17.18|17.32|17.34|17.47|16.95|16.89|16.68|17.5|17.35|17.2|16.72|16.65|16.57|16.7|16.77|16.7|15.85|15.45||||||14.9|14.99|15.4|15.51|16.08|16.04|16.22|16.51|16.5|16.75|16.71|17.16|17.28|17.16|16.95|17.07|17.01|17.03|17.24||17|17.09|16.99|17.04|16.64|17.26|18.1|18.11|18.6|18.39|18.55|18.72|19.03|19.02|19.84|19.03|19.27|17.69|17.22|17.22|17.4|17.55|17.31|17.53|17.67|17.81|17.65|17.94|18.04|17.33|17.25|16.77|16.58|16.73|17.14|17.22|17.04|16.42|17.2|17.06|17.29|18.43|17.6|17.84|17.01|17.81|17.59|18.03|19.8|21.81|22.5|20.45|18.59|16.9|15.36||||||||||||||||13.95|14.68|14.5|||14.35|14.58|14.41|14.3|13.95|13.95|13.8|14.01|13.7|13.58|13.88|13.69|13.95|14.21|15.04|15.36|14.87|14.53|14.29|14.23|13.43|13.77|14|13.71|13.77|13.9|13.96|13.5|13.03|12.83|12.8|12.78|12.85|13.07|13|12.73|12.16|11.8|12.32|12.21|12.43|12.33|12.27|12.11|11.86|12|11.82|12.3|12.46|12.17|12.09|12.23|12.06|12.1|11.8|11.6|11.6|11.85|11.89|12.08|11.8|11.92|12.05|11.74|11.7|11.36|11.49|11.35|11.5||11.71|11.59|11.45|11.24|11.18|11.33|11.4|11.44|11.36|11.31|11.41|11.38|11.43|11.33
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|127.67|125.17|125.1|126|127.2||||125|122.35|123.76|115.3|112.01|116.59|119.2|116.58|118|121|118.8|107.99|103.28|102|102.07|103.85|106.1|108|||106|109.55|106.92|105.71|107|109|108.56|113|113.13|112.71|111.19|107.51|102.27|104.63|111.5|109.67|112.8|106.96|109.34|112.3|115.8|118|122|123.11|122.8|125.1|125|126.38|124.2|129.01|129|134|135.7|135.01|134.03|135.3|135.41|135.01|128.7|133.13||||||132.7|136.04|137.8|141.55|142.21|138.51|141.3|142.01|142.92|140.75|147|154.55|146.5|147.6|153.78|157.3|154.8|156.37|160.44||166.33|170|173.85|181.3|175|177.02|174.8|174.6|175|178.6|186.88|187.5|189.05|193.71|192.53|192.5|187.88|185.02|176.02|173.01|167.71|168.02|170.55|173|176|178.22|181.58|180.22|177.06|175.11|175.33|176.18|176.5|177.4|174|171.02|176.77|182.8|186|187|190.99|189|180.81|185.06|182.38|190.44|183.01|179.15|186.14|178|168.56|168.01|165.85|162.01|159.22|165.21|167.05|162.02|157|173.18|183.56||||||188.15|179|183.48|181.13|168.01|167.01|169|||167.18|168.01|166.06|165.01|164.58|164.88|169.69|171.25|162.81|156|152.01|155.02|152.3|151.5|147.36|149|153.86|161.12|162.39|158.11|157.8|162.94|166.5|174|174|171.8|173|180.62|177.58|166.9|162.87|174.84|174.19|167.7|158.01|157.7|162.5|157.46|162.8|164.22|170|177.51|183.9|180.5|182.75|188.26|197|202.88|193|185|182.01|191.01|195.26|193.01|213.92|234.5|244.66|243.61|242|237.02|239.5|233.51|236.11|237.1|236.67|230.33|226.2|224.5|230.62||220|222.1|226.5|230.66|229.34|230.05|230.6|229.5|241.69|240.44|246.09|242.29|243.13|245.04
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|17.28|17.76|17.63|16.6|16.38||||16.1|16.9|15.9|16.41|18.23|20.25|22|23.05|24.42|25|24.2|22.1|23.2|23.5|23.9|22.85|22.91|23.8|||23.7|22.62|24.4|23.13|22.53|22.21|22.4|22.4|22.3|20.48|18.73|17.78|17|17.48|17.9|17.97|18.21|16.9|17.31|17.61|17.56|17.66|18.55|17.09|17|17.37|17.55|18.66|19.5|19.61|18.32|16.96|18.05|19.66|19.89|20.01|19.11|18.41|17.35|15.96||||||15.94|15.93|15.67|16.08|16.3|16.36|15.18|15.23|15.08|14.85|15.35|15.6|15.35|15.8|15.02|14.9|14.21|14|12.62||12.17|12.1|11.94|12.16|11.95|11.83|11.44|11.29|10.65|10.63|10.6|10.71|10.88|10.87|10.79|10.95|11.05|10.15|10|10.4|10.52|10.53|10.34|10.39|10.44|10.64|10.66|10.61|10.86|10.85|11.33|11.66|11.48|11.73|11.6|11.3|11.26|11.16|11.17|11.41|11.84|11.03|10.16|9.94|9.86|10|9.91|10.24|10.16|10.11|10.54|10.64|10.75|11.13|10.66|10.21|9.64|9.67|9.55|9.24|8.48||||||8.43|8.25|8.55|8.42|8.32|8.24|8.18|||8.29|8.13|8.12|8.2|8.32|8.43|8.45|8.43|8.46|8.24|8.07|8.07|7.96|8|8.15|8.23|8.47|8.55|8.6|8.45|8.36|8.66|8.63|8.7|8.82|8.78|8.95|8.81|8.71|8.21|7.88|8.01|8.09|8.1|7.78|7.6|7.67|7.73|8.18|8.28|8.31|8.63|8.7|8.53|8.46|9.12|9.53|9.64|9.53|9.56|9.51|9.51|9.76|9.91|10.18|10.15|10.22|10.16|10.14|9.7|9.43|9.57|9.51|9.62|9.5|9.29|9.34|9.47|9.54||10.01|10.21|10.15|10.32|10.55|10.6|10.69|10.63|10.43|10.4|10.52|10.64|10.56|10.41
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|23.05|22.11|22.5|22.22|23.12||||22.39|21.9|22.15|24.57|27.3|29.88|27.01|28|28.3|27.91|28.7|28.81|28.18|26.36|26.03|27.25|29.05|28.13|||28.03|27.38|26.66|26.5|26.31|26.82|27.06|27.4|27.03|26.58|26.16|26.59|25.43|25.94|27.46|26.55|27.34|25.74|26.9|27|27.88|28.5|28.91|29.01|28.55|28.9|28.4|29.75|29.55|29.75|29.05|29.18|29.43|29.56|30.08|31|32.2|31.91|31.06|31.12||||||30.21|31.65|34.91|36.08|37.98|37.81|36.47|36.98|36.8|35.53|35.85|36.91|36.58|36.41|36.47|37.01|36.63|36.53|35.92||35.02|35.32|35.22|35.25|34.82|34.87|35.9|35.82|35.3|35.73|36.58|37.09|37.03|36.01|36.48|36.11|36.55|36|36.2|36.7|36.91|37.75|37.23|36.78|36.49|36.3|36.4|35.6|34.7|34.3|33.23|34|33.99|33.9|34.81|34.3|34.45|34.53|34.52|34.85|35.2|33.43|32.75|33.11|33.06|31.5|31.34|32.13|32.91|32.42|32.8|31.51|31.3|30.17|29.58|29.47|29.02|28.93|29.22|29.94|30.32||||||29.7|28.91|28.7|28.73|28.68|28.8|28.73|||28.7|29.3|30.08|30.81|31.67|31.74|32.39|32.73|32.31|30.75|31.81|29.33|28.91|28.42|28.12|29.12|29.5|29.69|29.2|29.19|28.62|28.51|27.78|28.22|27.51|27.34|27.18|27.3|25.5|25.12|25.1|25.31|26.13|26.32|25.86|25.25|25.35|24.7|25.31|25.52|26.29|25.71|25.65|24.9|24.82|25.31|25.15|25.58|25.53|25.15|25.01|24.72|26.45|27.11|26.97|26.8|27.25|28.02|28.03|28.3|27.91|27.89|28.51|29.88|29.45|29.78|29.68|30.24|29.31||30.05|29.11|29|29.8|29.45|28.7|29.03|29.26|30.7|29.2|28.58|27.72|27.79|27.04
07268|100905|/equities/fujian-cement|SHANGHAICOMP|6.17|6|6.01|6|6.22||||6.14|6.55|6.67|6.56|6.66|6.96|7.02|7.55|7.75|7.62|7.8|7.88|7.81|7.96|8.15|8.21|8.15|7.93|||7.86|7.68|7.26|7.19|7.02|7.1|7.11|7.17|7.15|7.11|6.98|7.04|6.67|6.8|7.31|7.23|7.42|7.09|7.47|7.63|7.66|7.81|7.7|7.59|7.45|7.51|7.41|7.76|7.77|7.84|7.7|7.71|7.69|7.61|7.6|7.66|7.66|7.66|7.54|7.29||||||7.06|7.14|7.04|6.93|7.23|7.27|7.38|7.29|7.28|7.28|7.3|7.55|7.53|7.71|7.62|7.63|7.51|7.46|7.4||7.29|7.33|7.27|7.27|7.28|7.24|7.35|7.44|7.35|7.23|7.24|7.14|7.12|7.11|7.19|7.13|7.12|7.12|7.14|7.1|7.11|7|6.92|6.92|6.91|7.03|7.07|7.03|7.07|7.07|7.06|7.06|7.06|7.06|7.01|7.04|6.94|6.81|6.84|6.82|6.85|6.87|6.78|6.75|6.84|6.81|6.84|7.03|7.18|7|7.24|7.29|7.31|7.42|7.31|7.39|7.46|7.47|7.52|7.83|7.77||||||7.51|7.44|7.67|7.56|8.1|8.6|8.38|||8.26|8.43|8.4|8.55|8.1|8.3|7.8|7.78|7.74|7.63|7.58|7.55|7.35|7.16|7.1|7.18|7.25|7.18|7.25|7.21|7.07|7.11|7.01|7.02|7.05|6.94|6.97|6.97|6.93|6.77|6.75|6.83|6.89|6.87|6.53|6.53|6.57|6.55|6.73|6.82|7.02|6.92|6.98|6.85|6.92|6.98|6.95|7.05|7|7.01|6.91|6.92|7.07|7|6.9|6.9|6.83|6.87|6.96|7|6.99|6.97|6.98|6.99|6.97|6.92|7.04|7.02|7.04||7.26|7.29|7.26|7.25|7.27|7.31|7.3|7.32|7.41|7.42|7.51|7.51|7.5|7.37
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|4.38|4.2|4.2|4.15|4.1||||4.03|3.9|3.9|4.05|3.92|4.21|4.48|4.66|4.79|5.32|5.91|6.41|5.97|5.43|4.94|3.98|4.07|4.01|||3.92|3.83|3.8|3.81|3.75|3.8|3.74|3.76|3.75|3.74|3.66|3.66|3.55|3.58|3.72|3.65|3.73|3.61|3.72|3.82|3.85|3.86|3.82|3.81|3.75|3.81|3.8|3.89|3.89|3.91|3.86|3.87|3.91|3.88|3.85|3.86|3.92|3.87|3.8|3.78||||||3.75|3.73|3.8|3.84|3.99|4.04|4.08|4.08|4.09|4.09|4.11|4.1|4.08|4.1|4.06|4.07|4.08|4.06|4.04||4.03|4.02|4.02|4.08|4.05|4.02|4.03|4.03|4|3.95|3.95|3.96|3.95|3.95|3.99|3.99|3.96|3.96|3.96|3.98|4.01|3.99|3.93|3.92|3.92|3.93|3.93|3.9|3.89|3.88|3.86|3.85|3.84|3.85|3.83|3.83|3.86|3.83|3.85|3.85|3.85|3.86|3.85|3.83|3.82|3.78|3.87|3.9|3.91|3.9|3.9|3.91|3.91|3.91|3.91|3.92|3.91|3.91|3.91|3.93|3.91||||||3.89|3.88|3.88|3.89|3.98|4|3.96|||3.99|4.05|4.04|4.05|4.05|4.08|4.1|4.09|4.04|4.03|4|4.01|3.97|3.98|4|3.93|3.93|3.96|3.9|3.87|3.86|3.88|3.87|3.86|3.86|3.91|3.96|3.95|4|3.95|3.99|4.02|4.02|4.02|4|4.02|4.06|4.05|4.03|4.04|4.08|4.1|4.12|4.12|4.13|4.14|4.14|4.14|4.14|4.16|4.14|4.13|4.13|4.13|4.13|4.15|4.16|4.16|4.2|4.18|4.16|4.15|4.15|4.16|4.15|4.21|4.09|4.09|4.17||4.18|4.2|4.19|4.19|4.19|4.21|4.23|4.24|4.25|4.21|4.27|4.27|4.41|4.22
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.76|2.72|2.72|2.72|2.76||||2.73|2.7|2.65|2.7|2.77|2.86|2.86|2.94|2.95|2.93|2.95|2.99|3|2.94|2.96|2.95|2.98|2.93|||2.89|2.83|2.82|2.82|2.8|2.83|2.84|2.84|2.82|2.8|2.78|2.78|2.74|2.74|2.88|2.86|2.87|2.76|2.86|2.92|2.95|2.95|2.92|2.92|2.9|2.92|2.89|2.93|2.92|2.95|2.91|2.91|2.92|2.9|2.93|3.01|3|3|2.97|2.89||||||2.76|2.74|2.72|2.74|2.72|2.82|2.86|2.85|2.84|2.84|2.83|2.88|2.87|2.88|2.88|2.88|2.84|2.85|2.81||2.79|2.8|2.76|2.78|2.79|2.8|2.82|2.84|2.82|2.8|2.77|2.76|2.74|2.74|2.75|2.77|2.76|2.75|2.74|2.74|2.72|2.72|2.71|2.72|2.72|2.67|2.68|2.65|2.65|2.65|2.62|2.61|2.61|2.62|2.6|2.62|2.6|2.58|2.58|2.57|2.57|2.58|2.57|2.56|2.63|2.61|2.61|2.64|2.69|2.69|2.71|2.75|2.77|2.79|2.77|2.78|2.83|2.77|2.77|2.85|2.85||||||2.8|2.81|2.85|2.84|2.91|2.91|2.69|||2.73|2.77|2.79|2.79|2.8|2.81|2.8|2.76|2.71|2.68|2.66|2.65|2.61|2.57|2.58|2.58|2.58|2.54|2.54|2.52|2.52|2.52|2.52|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.52|2.53|2.54|2.53|2.51|2.5|2.5|2.51|2.56|2.56|2.56|2.57|2.57|2.56|2.57|2.58|2.59|2.6|2.61|2.6|2.63|2.63|2.64|2.61|2.6|2.6|2.6|2.61|2.6|2.6|2.69|2.7|2.69|2.66|2.65|2.66|2.67|2.66|2.66||2.67|2.68|2.7|2.73|2.73|2.74|2.74|2.74|2.77|2.77|2.78|2.78|2.76|2.77
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|21.01|20.11|20.08|19|19.72||||18.52|18.1|16.75|16.99|17.98|19.62|20.31|21.68|21.68|21.57|21.8|22.41|22.44|22.19|22.38|22.77|23.37|23.89|||23.5|23.23|23.12|22.92|22.88|23.5|23.31|23.56|23.13|23.3|23.19|23.29|22.05|22.88|24.12|24.18|24.26|23.34|24.1|25|25.5|25.81|25.81|25.91|25.66|26.02|25.72|26.02|25.74|25.9|25.68|25.8|26.3|26.01|26.13|26.09|26.32|26.5|26.05|26.08||||||25.3|25.36|25.82|26|27.05|27.2|27.81|28.52|28.91|28.77|28.51|28.6|28.15|28.01|27.59|27.61|28.12|28.25|28.15||27.75|27.19|26.89|26.75|26.61|26.6|27.36|27.41|26.83|26.8|27.01|27.29|27.11|26.8|26.77|26.8|26.3|26.82|26.71|27.59|28.39|28.33|28.5|27.72|27.4|27.66|28.5|28.81|28.76|27.99|27.99|27.93|28.18|28.1|27.97|27.35|26.92|26.9|27.01|26.85|26.84|26.72|26.47|26|25.77|24.5|24.66|24.85|25.6|25.54|25.7|25.8|26.2|26.27|26.1|26.13|25.94|25.51|25.61|25.91|25.85||||||25.26|25.15|26.07|26.03|26.86|27.16|26.79|||26.8|27.53|27.62|27.92|27.91|28.51|28.6|29.13|29.08|28.73|28.8|28.41|28.14|28.56|29.52|30.42|31.43|31.6|31.7|30.5|29.56|30.06|30.03|30.25|30.95|30.69|30.92|30.9|31.52|31.4|31.88|31.4|30.48|30.41|30.21|29.89|28.84|28.3|29.71|29.36|29.5|28.42|28.54|27.81|27.72|28.41|28.33|29|29.61|29.17|28.6|28.71|28.22|28.16|27.98|27.77|28.66|29.01|29.01|28.85|28.79|29.5|29.42|29.97|30.54|29.78|29.5|29.19|29.1||29.51|29.11|28.99|28.9|29.41|29.03|29.03|29.4|28.26|27.63|27.61|27.45|26.94|26.6
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|12.34|11.98|11.65|11.52|12.01||||12.4|12.38|11.68|11.78|11.44|10.65|10.79|11.15|11.19|10.89|10.29|10.27|10.07|10|10.18|10.26|10.5|10.73|||10.89|11.06|10.83|10.72|10.75|10.9|11.07|11.19|10.8|10.9|10.84|10.74|10.07|10.17|11.07|11.14|11.64|10.9|11.25|12.44|12.84|13.08|12.97|13.17|13.36|13.04|12.78|12.43|12.3|12.76|13.01|13.21|12.91|12.5|12.47|12.87|13.61|13.18|13.03|13.03||||||12.17|12.6|13.05|13.1|13.35|13.6|13.38|13.52|13.15|13.13|13.17|13.29|13.37|13.61|13.71|13.88|14.56|14.55|15.4||15.86|15.45|15.1|15.6|16.7|16.9|16.31|16.33|16.23|16.39|17.26|16.58|15.82|15.7|16.3|16.46|16.71|16.7|16.01|16.08|14.83|14.88|14.56|14.82|13.81|13.75|14.3|14.7|15.01|14.66|14.14|14.02|14.17|14.25|14.02|14.74|14.8|14.7|15.49|15.13|16.45|16.73|15.52|16.14|16.68|16.86|16.51|15.51|15.34|14.66|14.62|14.88|14.41|14.58|14.56|14.11|13.22|13.62|13.78|14.78|16.42||||||17.13|17.85|17.2|17|17.52|18.99|17.5|||15.13|15.14|15.2|15.21|15.31|15.49|14.8|15.15|14.8|14.85|14.2|12.88|12.68|12.5|12.3|12.08|12.14|12.69|12.52|12.01|11.75|11.72|12.09|12.13|12.52|12.72|12.66|13.05|13.15|13.41|13.05|13.05|12.9|12.37|11.49|10.29|10.32|10.18|11.31|11.77|11.94|12.11|11.91|11.73|11.46|11.02|10.88|11.06|10.49|10.49|10.11|10.33|10.39|10.36|10.2|10.3|10.43|10.35|10.65|10.91|10.86|10.92|11.19|10.91|10.75|10.65|10.62|10.53|10.93||10.81|10.5|10.05|10.03|10.27|10.22|10.3|10.17|9.92|9.67|9.94|10.02|9.95|9.91
07273|942796|/equities/furi-elec|SHANGHAICOMP|6.92|6.79|6.72|6.34|6.45||||6.11|5.99|5.72|5.85|6.01|6.62|6.76|7.03|6.96|6.7|7.05|7.13|7.09|7.18|7.31|7.47|7.6|7.74|||7.73|7.69|7.54|7.51|7.5|7.78|7.85|7.98|7.95|7.92|7.81|8.1|7.88|8|8.24|8.14|8.12|7.7|8.03|8.25|8.43|8.49|8.66|8.54|8.4|8.48|8.35|8.65|8.6|8.76|8.73|8.74|8.78|8.74|8.62|8.74|8.84|8.9|8.7|8.62||||||8.43|8.5|8.61|8.71|9.04|9.06|9.13|9.35|9.33|9.69|9.81|9.99|10.15|10.16|9.99|10.17|10.3|10.07|10.07||9.66|9.5|9.58|9.83|9.7|9.76|9.84|9.9|9.96|9.82|9.76|9.73|10|10.2|10.21|10.57|10.68|9.94|10|10.3|10.5|10.47|10.45|10.45|10.28|10.52|10.46|10.46|10.29|10.09|9.87|10.16|10.03|9.97|9.84|9.32|9.3|9.2|9.19|9|8.99|9|8.99|9.02|9.21|9.09|9.01|8.97|9.04|9.1|9.05|9.1|8.59|8.59|8.46|8.4|8.37|8.48|8.47|8.21|8.08||||||7.9|7.86|7.95|8.01|8.45|8.54|8.4|||8.4|8.53|8.48|8.5|8.76|8.97|9.06|9.06|9.01|8.98|9|8.93|8.88|8.81|8.85|8.76|8.83|8.75|8.83|8.76|8.71|8.96|9.06|9.01|10|10|9.99|9.33|8.95|8.97|8.97|9.02|9.08|9.15|9.24|9.07|8.89|8.6|9.18|9.2|9.37|9.16|9.2|9.05|9|9.39|9.3|9.64|9.61|9.46|9.16|9.32|9.54|9.64|8.97|9.44|9.36|9.86|10.06|10.85|9.52|10.01|11.12|10.11|8.9|8.33|8.18|8.11|8||7.92|8.1|8.21|8.24|8.17|8.3|7.95|7.68|7.52|7.47|7.57|7.56|7.56|7.46
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.16|5.12|5.07|5.03|4.96||||4.9|4.77|4.99|5.54|6.16|6.38|5.94|6.03|6.04|5.68|5.94|6.15|6.11|5.88|5.93|5.95|6.04|6.06|||6.03|5.98|5.94|5.99|6|5.75|5.77|5.79|5.74|5.73|5.61|5.65|5.43|5.42|5.76|5.71|5.79|5.56|5.84|6.05|6.06|6.13|5.95|5.89|5.79|5.85|5.73|5.9|5.89|5.93|5.83|5.89|5.83|5.77|5.72|5.76|5.85|5.84|5.62|5.55||||||5.38|5.4|5.49|5.5|5.71|5.85|5.83|6.01|6.13|6.39|6.39|6.57|6.52|6.52|6.54|6.71|6.47|6.32|6.09||6.01|6.01|5.86|5.85|5.81|5.82|6.02|6.15|6.01|5.92|5.86|5.78|5.72|5.71|5.71|5.67|5.7|5.65|5.71|5.81|5.97|6.06|5.71|5.77|5.58|5.79|5.74|5.52|5.55|5.55|5.54|5.58|5.55|5.59|5.6|5.62|5.71|5.64|5.64|5.7|5.58|5.53|5.54|5.66|5.25|4.89|4.85|4.96|5.03|5.06|5.15|5.26|5.29|5.31|5.07|5.04|5.01|4.98|5.1|5.09|4.93||||||4.86|4.85|4.96|4.97|5.21|5.29|5.22|||5.21|5.33|5.23|5.25|5.19|5.23|5.21|5.08|5.05|4.99|5.04|4.94|4.92|4.81|4.81|4.74|4.78|4.69|4.68|4.57|4.51|4.63|4.6|4.6|4.66|4.67|4.66|4.66|4.6|4.54|4.5|4.51|4.53|4.5|4.48|4.43|4.48|4.41|4.58|4.72|4.69|4.74|4.74|4.69|4.72|4.76|4.79|4.93|4.96|4.95|4.9|4.93|4.97|4.95|4.91|4.82|4.86|4.84|4.85|4.88|4.87|4.92|4.96|4.94|4.91|4.82|4.85|4.94|4.98||4.97|4.98|5.01|4.94|4.98|4.93|4.8|5.05|5.01|4.46|4.82|4.8|4.72|4.7
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.21|6.09|5.89|5.84|5.82||||5.7|5.57|5.63|5.9|5.74|6.08|6.17|6.52|6.51|6.22|6.42|6.37|6.35|6.24|6.34|6.31|6.34|6.33|||6.36|6.24|6.18|6.16|6.12|6.1|6.1|6.21|6.3|6.28|6.32|6.32|6.13|6.22|6.72|6.94|6.78|6.49|6.64|6.69|6.89|6.97|6.88|6.95|6.73|6.84|6.85|7.02|7.05|6.97|6.56|6.84|6.62|6.62|6.6|6.8|6.79|6.11|5.98|5.88||||||5.7|5.71|5.82|5.8|6.03|6.11|6.13|6.22|6.19|6.26|6.27|6.43|6.33|6.33|6.26|6.28|6.25|6.22|6.23||6.17|6.15|6.1|6.11|6.04|6.02|6.12|6.19|6.12|6.06|6|5.97|5.88|5.8|5.84|5.79|5.81|5.82|5.78|5.83|5.96|5.95|5.82|5.74|5.73|5.81|5.79|5.72|5.79|5.74|5.66|5.73|5.69|5.72|5.67|5.65|5.65|5.56|5.54|5.57|5.46|5.41|5.36|5.32|5.39|5.33|5.33|5.4|5.53|5.48|5.49|5.55|5.72|5.74|5.72|5.75|5.81|5.85|5.96|6.06|6.02||||||5.77|5.75|5.8|5.78|6.02|5.93|5.75|||5.72|5.85|5.83|5.85|5.93|5.86|5.93|5.88|5.85|5.86|5.82|5.81|5.81|5.73|5.66|5.72|5.71|5.63|5.59|5.61|5.56|5.62|5.58|5.56|5.58|5.55|5.56|5.49|5.44|5.36|5.33|5.39|5.4|5.37|5.29|5.23|5.28|5.27|5.4|5.38|5.53|5.57|5.52|5.5|5.5|5.6|5.56|5.64|5.6|5.61|5.5|5.53|5.53|5.52|5.43|5.43|5.52|5.58|5.6|5.67|5.63|5.65|5.66|5.64|5.55|5.52|5.56|5.56|5.66||5.79|5.78|5.78|5.79|5.78|5.77|5.89|5.9|5.92|5.8|5.92|5.98|5.97|5.94
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|64.68|63.5|61.03|59.19|56.2||||55.31|56.36|53.7|52.54|53.8|58.32|60.01|61.78|64.06|64.73|61.6|59.1|62.43|68.26|69|66.14|67.6|61|||57.5|57|56.78|54.78|53.6|54.28|53.22|53.55|51.61|49.37|49.4|47.45|48.75|49.17|51.34|50.89|51.72|49|51.69|52.66|53.52|52.36|51.75|50.69|50.3|52|53.23|53.5|52.18|51.9|50.5|48.42|46.86|44|43.7|42.46|42.51|41.52|41.34|40.72||||||38.88|38.7|37.83|37.73|36.95|37|37.15|36.93|37.33|36.41|36.51|36.53|36.73|36.61|36.5|36.56|36.7|36.78|37.75||37.24|36.89|37|36.9|36.4|37.21|37.75|37.7|37.52|37.69|37.73|37.62|37.6|37.51|37.4|37.22|37.26|37.09|37.02|38.25|38.43|39|39.19|39.5|39.57|39.81|38.21|38.28|38.49|38.22|37.72|38.74|36.66|36.62|36.45|36.39|36.18|36.41|36.58|36|37.6|37.58|37.17|37.03|37.54|38|35.91|39.2|40.67|41.74|42|41.96|41.06|42.33|43.11|40.4|39.57|38.83|38.8|40.61|41||||||40.15|39.02|39.56|38.95|38.52|38.9|39.72|||38.88|39.16|39.7|38.33|38.4|38.59|38.38|38.7|37.83|37.86|38.49|39.16|38.5|40.6|38.5|37.62|38.03|36|35.81|33.01|32.48|33.35|33.51|33.5|34.58|35.2|35|35.35|35.5|35.13|35.18|35.66|36.1|35.81|35.45|34.92|34.98|34.5|35.8|35.4|36.25|36.7|36.2|36.1|36.2|36.44|36.5|36.78|36.6|36.73|37.11|37.11|37.05|36.71|35.86|36.73|37.13|37.4|37.98|38.7|38.67|38.73|38.38|37.84|37.59|37.8|38.11|37.65|38.61||38.75|39.51|39.65|39.9|41.61|41.52|42.22|42.4|43.67|43|42.66|41.6|41.11|41
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.43|8.63|8.01|8.14|||||||||8.47|8.48|8.81|9.78|9.69|9.67|9.69|9.51|9.38|9.25|9.37|9.46|9.92|10.22|||10.47|10.54|10.36|9.81|9.5|9.58|9.52|9.65|9.81|9.62|9.66|9.81|9.06|9.18|9.55|9.43|9.5|9.02|9.63|9.83|9.82|10.1|10.13|9.8|9.82|8.83|8.69|8.82|8.68|8.58|8.45|8.49|8.38|8.32|8.31|8.34|8.39|8.29|8.11|8.09||||||7.96|7.96|8.03|8.01|8.24|8.3|8.44|8.48|8.57|8.49|8.44|8.56|8.72|8.74|8.63|8.65|8.63|8.58|8.56||8.48|8.44|8.33|8.32|8.29|8.34|8.37|8.48|8.45|8.43|8.37|8.28|8.23|8.13|8.12|8.13|8.25|8.25|8.21|8.35|8.37|8.38|8.3|8.27|8.25|8.38|8.24|8.18|8.27|8.27|8.18|8.25|8.23|8.25|8.27|8.21|8.15|8.04|8.09|7.93|7.85|7.83|7.77|7.8|8.03|8|8.13|8.21|8.33|8.25|8.27|8.26|8.33|8.3|8.27|8.28|8.26|8.19|8.21|8.44|8.64||||||8.58|8.7|8.95|8.92|9.51|9.32|8.83|||8.82|9.03|9.17|9.23|9.29|9.32|9.26|9.26|9.23|9.16|9.15|9.1|9.03|9.13|8.9|8.78|8.93|8.87|8.89|8.82|8.7|8.82|8.77|8.68|8.78|8.68|8.66|8.65|8.59|8.57|8.45|8.51|8.5|8.5|8.36|8.31|8.3|8.25|8.38|8.43|8.57|8.72|8.74|8.64|8.74|8.76|8.74|8.77|8.62|8.65|8.62|8.53|8.28|8.24|8.22|8.41|8.48|8.5|8.56|8.63|8.62|8.61|8.57|8.49|8.39|8.37|8.4|8.39|8.54||8.55|8.52|8.55|8.55|8.55|8.63|8.65|8.65|8.68|8.63|8.62|8.72|8.69|8.6
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|9.33|9.15|9.1|9.04|9.1||||8.8|8.74|8.5|8.55|9.05|9.69|9.83|10.1|10.07|9.87|9.98|10.17|10.12|10.21|10.7|10.94|11.15|11.15|||11.02|11.03|10.8|10.82|10.78|11.02|10.97|11.11|11.06|11.02|11.1|10.98|10.5|10.7|11.6|11.58|12|11.51|12.41|12.71|12.99|13.11|13.06|13.01|12.7|12.8|12.57|13.11|13.1|13.25|13.23|13.13|13.05|12.92|12.91|13.05|13.13|12.96|12.8|12.65||||||12.32|12.29|12.52|12.51|13.09|13.1|13.23|13.42|13.33|13.21|13.28|13.7|13.75|13.73|13.6|13.75|13.8|13.73|14.11||14.21|14.1|13.55|13.49|13.44|13.55|13.33|13.12|13.12|13.1|13.36|13.29|13.25|13.23|13.14|13.11|13.19|13.1|13.01|13.13|13.03|13.15|13|13.01|12.86|12.87|12.71|12.59|12.6|12.68|12.51|12.63|12.7|12.73|12.75|12.76|12.68|12.52|12.52|12.46|12.35|12.37|12.29|12.34|12.35|12.29|12.45|13.11|13.5|13.41|13.38|13.42|13.47|13.6|13.58|13.67|13.97|13.91|13.88|14.04|13.95||||||13.7|13.81|14.12|14.09|14.23|13.72|13.37|||13.3|13.34|13.42|13.58|13.85|13.85|13.86|13.82|13.73|13.5|13.58|13.55|13.22|13.38|13.36|13.39|13.55|13.85|13.85|13.48|13.37|13.8|13.75|13.81|13.73|13.6|14.52|14.35|14.33|13.95|13.77|14|14.16|14.12|13.76|13.1|13.49|13.43|13.92|14.15|14.97|15.47|15.59|15.7|15.43|15.62|15.49|15.69|15.41|15.55|15.4|15.28|15.2|14.94|14.91|14.91|15.1|15.14|15.05|15.1|15.07|15.11|15.56|15.59|15.47|15.32|15.28|15.22|15.6||16|15.96|15.9|15.91|15.96|15.95|16.01|16.1|16.21|16.19|16.35|16.13|16|15.81
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|7.04|6.88|6.96|6.82|7.07||||6.4|6.23|6.35|7.05|7.83|8.43|8.58|8.87|8.87|8.6|8.76|8.82|8.8|8.62|8.72|8.94|9.13|9.13|||9.06|9|8.92|8.95|8.87|9.1|9.16|9.23|9.29|9.25|9.15|9.18|8.7|8.96|9.8|9.52|10.06|9.68|9.67|9.7|9.85|9.98|10.01|9.87|9.77|10.02|9.93|10.33|10.29|10.01|9.94|9.96|10.12|10.08|9.87|9.91|10.1|10.1|9.91|9.65||||||9.29|9.36|9.1|9.18|9.53|9.72|9.75|10.15|10.14|10.1|10.08|10.16|10.08|9.99|9.93|10.08|10.28|10.25|10.33||10.17|10.03|9.8|9.92|9.27|9.26|9.43|9.5|9.43|9.39|9.42|9.33|9.18|9.2|9.2|9.21|9.25|9.03|9.03|9.16|9.34|9.32|9.23|9.26|9.16|9.26|9.31|9.28|9.02|9.04|8.99|8.98|8.88|8.92|8.9|8.71|8.56|8.45|8.45|8.41|8.47|8.41|8.35|8.31|8.28|8.05|8.2|8.73|8.94|8.84|8.84|8.95|8.97|9|8.96|8.95|8.98|8.91|9.02|9.13|9.08||||||9|8.95|9.11|9.26|10.28|10.28|10.23|||10.2|10.4|10.43|10.55|10.53|10.63|10.7|10.69|10.64|10.27|10.09|9.94|10.01|10.11|10.15|10.25|10.22|10.22|10.24|9.91|9.71|9.96|9.96|9.92|10.03|10.09|10.02|9.98|9.8|9.35|9.38|9.27|9.36|9.39|8.94|8.83|8.94|8.7|9.05|9.16|9.31|9.49|9.47|9.28|9.17|9.18|9.15|9.32|9.41|9.42|9.31|9.29|9.31|9.36|9.29|9.28|9.43|9.28|9.49|9.9|9.92|10|10.11|10.07|9.99|9.97|9.95|9.98|10.15||10.18|10.33|10.5|10.39|10.5|10.35|10.34|10.37|10.42|10.43|10.3|10.22|9.96|9.93
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.6|11|11.21|11.19|10.85||||10.62|10.42|9.71|10.68|11.86|13.15|13.42|14.05|13.98|14.44|16.03|17.02|16.58|16.22|16.52|16.36|16.32|16.82|||15.62|15.92|16.38|16.72|17|16.4|17.3|15.6|15.92|15.81|14.91|15.08|14.8|14.78|15.06|14.78|14|13.01|14.38|15.06|15.26|14.64|14.35|14.13|13.7|13.84|13.65|14.25|14.22|14.16|13.95|14.1|14.16|13.93|14.07|14.18|14.54|14.75|14.46|14||||||13.35|13.01|13.92|15.35|16.63|16.62|16.83|17.22|17.4|16.95|17.44|17.95|18.11|17.84|17.38|17.99|17.75|16.67|16.2||16.3|16.21|16.48|16.28|16.06|16.04|16|16.92|16.74|18.18|18.86|19.38|19.42|19.81|19.68|18.36|18.32|18.33|18.42|18.76|18.76|19.01|19.6|18.5|18.47|16.66|16.73|17.03|16.26|15.96|15.71|15.92|16.06|15.96|16.23|16.35|16.81|16.79|17.12|16.9|17.25|17.6|17.38|16.81|16.5|15.43|15.7|15.76|17.51|19.3|20.37|20.9|21.76|22.14|21.75|22.35|22.43|22.34|21.72|23.5|23.84||||||23.2|23.5|24.23|24.49|25.5|26|28.26|||29|30.62|30.88|31.41|30.85|33.55|34.09|34.43|34.4|34.02|33.35|33.91|33.77|34.28|36|37.16|38.2|36.03|36.5|36.36|36.52|36.2|35.51|35.7|39.05|40.04|39.1|36.58|36.59|36.01|36.81|36.08|36.99|34.55|31.1|30.69|29.1|30.91|34.34|35.33|35.97|39.74|38.8|38.38|38.01|38.03|38.7|39.12|37.66|38.7|37.6|36.35|40.39|43.35|43.1|40.5|39.8|37.61|36|37.11|37.33|36|35.55|38.61|38.52|36.76|33.8|31.8|34.93||34.49|34.275|37.375|38.7667|40.8333|39.1333|35.6667|33.5|30.4167|30.8333|26.9167|25.9583|26.1667|25.25
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.41|2.42|2.26|2.18|2.22||||2.16|2.12|2.08|2.13|2.15|2.3|2.34|2.46|2.46|2.43|2.5|2.54|2.54|2.52|2.54|2.59|2.64|2.63|||2.63|2.62|2.61|2.6|2.56|2.59|2.58|2.63|2.64|2.62|2.58|2.59|2.49|2.52|2.68|2.65|2.69|2.55|2.7|2.81|2.84|2.87|2.83|2.79|2.73|2.77|2.77|2.83|2.82|2.85|2.82|2.82|2.77|2.75|2.79|2.81|2.83|2.8|2.7|2.64||||||2.57|2.55|2.56|2.5|2.64|2.69|2.76|2.81|2.84|2.82|2.83|2.95|2.91|2.92|2.93|2.94|2.88|2.88|2.82||2.75|2.78|2.83|2.82|2.81|2.83|2.87|2.88|2.82|2.82|2.8|2.82|2.76|2.76|2.74|2.74|2.77|2.78|2.72|2.76|2.77|2.82|2.74|2.62|2.6|2.64|2.64|2.67|2.67|2.69|2.71|2.63|2.59|2.59|2.58|2.58|2.59|2.57|2.56|2.51|2.45|2.42|2.41|2.41|2.43|2.4|2.38|2.47|2.53|2.49|2.58|2.59|2.61|2.63|2.58|2.57|2.58|2.57|2.64|2.7|2.8||||||2.76|2.78|2.86|2.94|3.18|2.93|2.82|||2.87|2.88|2.82|2.82|2.89|2.88|2.85|2.67|2.66|2.63|2.66|2.66|2.58|2.53|2.53|2.54|2.53|2.56|2.55|2.56|2.54|2.49|2.52|2.53|2.56|2.53|2.5|2.47|2.43|2.39|2.36|2.36|2.4|2.38|2.31|2.28|2.28|2.2|2.36|2.4|2.5|2.48|2.5|2.51|2.51|2.56|2.52|2.55|2.49|2.49|2.38|2.4|2.4|2.39|2.38|2.38|2.41|2.47|2.46|2.52|2.44|2.45|2.49|2.5|2.5|2.4|2.42|2.46|2.46||2.55|2.53|2.57|2.63|2.62|2.6|2.67|2.73|2.7|2.72|2.77|2.81|2.65|2.61
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|9.88|9.61|9.48|9.24|9.21||||8.77|8.63|8.34|8.63|8.8|9.62|9.79|10.19|10.19|9.89|9.98|10.22|10.18|10.15|10.2|10.53|10.86|11.11|||11.15|11.31|11.28|11.39|11.08|11.86|11.65|11.96|11.92|11.73|11.63|11.53|10.83|11.13|11.83|11.5|12.12|11.65|12.22|12.25|12.51|12.62|12.65|12.72|12.5|12.65|12.44|12.46|12.39|12.62|12.38|12.5|12.53|12.32|12.32|12.56|12.82|12.66|12.5|12.5||||||11.95|11.92|12.35|12.54|13.15|13.06|13.27|14.51|14.6|14.46|14.54|14.67|14.5|14.36|14.45|14.48|14.61|14.65|15.1||14.83|14.36|14.4|14.03|13.94|14.22|14.65|14.45|14|13.98|14.06|14.2|14.27|14.39|14.37|13.86|13.85|13.4|13.52|14.51|14.62|14.53|14.41|13.86|13.49|13.7|13.91|13.98|13.98|13.75|13.38|13.51|13.46|13.53|13.5|13.39|13.17|12.94|12.51|12.5|12.98|12.86|12.83|12.8|12.82|12.3|12.52|12.92|13.34|13.77|13.7|13.66|13.87|13.9|13.62|13.71|13.45|13.22|13.16|13.4|13.38||||||13|12.86|13.25|13.19|13.61|13.87|13.7|||13.7|13.94|14.04|14.22|14.52|14.2|14.51|14.9|14.92|15.03|14.81|14.68|14.88|15.23|15.55|15.87|15.95|15.48|14.49|13.66|13.49|13.16|12.9|13.55|13.55|13.6|13.72|13.7|13.62|13.65|13.9|14.03|13.85|13.82|14.14|14.45|13.31|13.22|14.3|14.21|14.25|13.91|13.76|13.51|13.13|13.38|13.57|13.98|13.96|14.14|13.96|14|13.84|14.41|15.22|14.91|15.01|15.27|15.1|14.77|14.12|14.38|15.07|14.85|14.94|14.92|14.64|14.62|14.77||15.45|15.7|13.62|13.6|13.62|13.03|13.15|13.13|14.18|13.98|13.8|14.05|13.98|13.88
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|12.21|11.81|12.2|12.26|11.95||||11.86|11.88|11.3|11.6|12.12|12.7|13.08|13.66|14.08|13.6|13.27|14.44|14.41|14.3|14.5|14.66|14.81|14.65|||14.42|13.45|13.87|13.88|13.72|13.67|13.64|12.43|12.36|11.82|11.2|11.22|10.47|10.8|11.27|11|11.11|10.71|10.86|11.1|11.38|11.69|11.22|10.6|9.96|10.15|10.06|10.1|10.68|10.8|10.95|10.6|10.31|10.4|10.13|10|10.4|9.88|9.76|9.41||||||9.78|9.81|10.02|10.07|10.45|10.66|11.01|11.2|11.03|11.08|11.29|11.45|11.2|11.5|11.8|12.02|12.3|12.38|12.24||12.21|11.5|11.4|11.86|11.82|11.45|10.69|10.2|9.85|10.07|10.3|10.59|10.34|10.12|9.9|9.31|9.03|8.04|8.07|8.16|7.65|7.6|7.6|7.64|7.68|7.6|7.81|7.82|7.91|7.97|7.84|7.96|7.86|7.91|7.89|7.89|8.01|7.96|8.05|8.05|8.3|7.85|7.08|6.95|7.17|7.12|7.11|7.26|7.5|7.62|7.68|7.75|7.91|7.71|7.49|7.65|7.9|7.94|7.91|7.89|7.81||||||7.33|7.27|7.53|7.59|7.57|7.45|7.37|||7.53|7.48|7.31|7.43|7.43|7.45|7.54|7.47|7.4|7.31|7.24|7.22|7.17|7.17|7.11|7.11|7.09|7.04|7.03|6.98|6.95|7.02|7.04|7.06|7.1|7.14|7.09|7.09|7.07|7.01|6.91|7.07|7.07|7.11|6.95|6.9|6.91|6.8|7.06|7.08|7.15|7.2|7.22|7.17|7.24|7.33|7.35|7.45|7.48|7.36|7.36|7.36|7.41|7.43|7.27|7.08|7.13|7.17|7.23|7.22|7.16|7.12|7.13|7.16|7.12|7.04|7.07|7.13|7.14||7.23|7.22|7.22|7.23|7.26|7.25|7.26|7.27|7.25|7.3|7.24|7.26|7.18|7.13
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|40.16|37.91|38.3|38.61|37.69||||35.7|35.03|32.37|32.9|34.61|38.01|39.73|40.74|41.01|40.16|40.5|41.81|42.2|42|43.9|45.45|47.67|48.85|||51.03|50.89|49.81|49.08|48.35|50.13|51.5|52.03|53.3|52|50.01|52.78|48.89|49.35|52|52.24|53.66|51.44|54.3|53.9|55.49|56.5|57.69|58.4|58.88|57.96|57.53|56.16|56.07|56.68|60.38|60.68|61.94|60.67|60.05|62.11|62.63|61.6|60.7|63.32||||||62.61|63.36|63.53|64.22|60.01|60.03|60.7|61.88|63.8|65.08|64.88|65.8|67.2|66.78|65.06|67.67|69.75|70.98|73.58||74.88|73.08|72.41|71.51|72.35|73.78|72.56|72.33|72.36|71.03|74.2|76.42|76.52|76.01|75.28|76.51|76.97|77.61|77|79.53|80.2|80.01|80.3|77.75|73.51|73.4|75.59|75.8|77.15|76.22|76.28|74.87|74.77|76.6|78.3|76.8|75.89|77.5|74.24|73|73.03|75.58|74.89|75.94|73.93|72.56|73.5|74.5|73.85|73.6|73.31|73.93|73.8|71.15|70.13|71.2|70|65|65.1|67.52|68.66||||||70.08|69.71|68.82|69.6|71.42|70.05|68.57|||67.91|67.99|69.51|70.2|69.8|71.88|71.08|71.5|71.7|69.87|69.83|72.8|73.61|79.27|76.15|74.55|76.8|76.6|76.5|83.9|81.11|78.21|75.61|75.95|76.88|78.3|81|82.4|82.12|81.07|81.82|79.8|78|78.48|80.08|76.23|74.18|68.88|75.87|82.88|81.01|81.5|80.4|73.84|74.2|73.57|73|73|73.78|75.21|74.13|71.93|65.8|64.42|64.05|64|64.68|63.4|63|64.09|63.53|64.28|66.71|67.66|61.01|59.15|57.96|57|58.48||58.34|60.76|60.75|60.33|60.38|58.56|60.18|61.65|62.91|59.91|59.45|60.02|60.86|59.62
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.66|8.52|8.58|8.65|8.81||||8.6|8.4|8.2|8.72|9.69|10.6|10.5|11|11.05|10.93|11|10.92|10.74|10|10.07|10.22|10.41|10.25|||10.03|9.62|9.5|9.57|9.71|9.9|10.1|10.23|10.36|10.3|10.06|10.23|9.85|9.77|9.99|10.01|10.05|9.7|9.79|10.05|10.09|9.99|9.93|9|8.9|9.14|8.99|9.33|9.44|9.48|9.4|9.11|9.03|8.95|8.6|8.72|8.9|8.7|8.7|8.97||||||8.75|8.71|8.85|9.01|9.55|9.42|9.46|9.51|9.45|9.78|9.93|10.13|9.93|9.78|9.59|9.94|10.27|10.05|9.76||9.57|9.34|9.33|9.5|9.44|9.59|9.73|9.8|9.63|9.63|9.32|9.27|9.31|9.45|9.46|9.37|8.95|8.62|8.58|8.54|8.59|8.57|8.51|8.49|8.41|8.55|8.74|8.75|8.67|8.78|8.85|8.86|8.9|8.92|8.76|8.65|8.75|8.72|8.85|8.88|8.95|8.83|8.82|8.76|8.68|8.29|8.17|8.11|8.55|8.42|8.54|8.67|8.71|8.21|8.05|8.72|8.77|8.7|8.58|8.48|7.89||||||7.77|7.85|7.83|8.22|8.21|8.29|8.16|||8.19|8.35|8.34|8.46|8.55|8.58|8.62|8.52|8.47|8.32|8.22|8.26|8.13|8.2|8.23|8.43|8.64|8.53|8.53|8.44|8.35|8.72|8.8|8.82|9.04|8.98|9.02|8.9|8.73|8.51|8.42|8.42|8.61|8.68|8.16|8.22|8.53|8.14|8.8|9.02|9.7|9.98|10.15|9.95|9.86|10|9.82|9.84|9.91|9.7|9.41|9.85|9.99|9.84|9.9|10|10.39|10.61|10.74|10.5|10.12|10.3|10.38|10.5|10.62|10.8|10.24|10.26|10.8||11.18|11.5|11.85|12.1|11.77|11.14|10.92|10.8|10.61|10.35|10.31|10.26|10.4|10.3
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|35.42|34|34.68|34.73|35.5||||33.91|33.86|32.25|31.9|32.28|33.3|33.97|34.57|34.51|33.69|32.1|31|30.71|30.23|30.3|31.46|32.95|34.44|||35.1|35.45|35.2|35.02|34.2|34.82|34.94|35.3|34.98|34.9|35.34|36.41|34|34.66|36.3|36.76|37.68|34|36.4|38.2|40.55|41.34|43.81|43.92|43.78|44.49|44|45.3|45.25|46.1|46.22|46.09|46.3|45.54|45.82|46.6|47.3|47.05|46.65|47.65||||||46.5|48.01|48.35|48.3|48.25|48.07|47.39|47.5|48.5|48.02|46.3|46.34|46.62|46.73|45.83|46.07|45.5|46.6|46.7||46.85|47.14|47.08|47.89|48.04|47.56|45.45|44.9|44.45|44.51|44.94|44.78|45.29|45.39|45.88|45.39|45.02|44.44|44.62|45|45|45.1|45.18|45.35|45.25|45.83|46.4|47.07|47.78|46.66|46.06|46.31|46.65|46.82|47.48|46.5|45.96|45.75|46.37|49.08|50.3|49.03|48.73|47.6|47.2|48|49.41|50.2|50.1|48.69|48.78|48.98|48.89|48.49|48.36|48.14|47.17|45.68|45.2|42.88|41.8||||||41.3|41.78|43.75|44.5|43.8|43.63|42.93|||43.72|44.77|45.51|44.7|44.49|45.9|45.8|46.49|46.25|45.48|45.9|46.4|46.61|47.01|46.24|46.15|46.8|47.17|47.71|46.6|46.48|47|47|48.58|49.9|50.76|50.05|50.5|52.14|52.83|53.44|52.57|51.8|49.57|48.1|48.18|47.8|44.7|46|46|48.58|50.2|50.95|50.67|51.09|50.03|49.88|51|53.71|52.7|49.67|53.36|51.86|52|52.54|53.66|54.06|55.5|55.8|56.7|56.5|57.7|58|57.2|54.6|54.6|54.22|53.88|56.89||55.8|55.28|53|52.5|52.41|49.83|49.6|50.13|50.46|49.94|50.59|49.5|50|49.8
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|71.88|68|67.89|65.9|67.01||||65.51|64.57|64.1|65.65|67.81|74.1|77.3|80.05|81.65|80|78.99|76.97|78|81.1|81.3|85.42|87.36|88.5|||88.9|88.3|86.62|86.15|88.13|90|92.88|97|98.32|99.81|100.42|104.7|97.32|100.02|103.2|102.13|106.2|104.13|106|107.32|107|108|108.01|114.49|115.53|114.28|114|110.39|106.02|107|107.23|105.67|106.3|106.54|103.38|98.5|99.2|99.93|99.89|104.02||||||104.25|107|107.56|107.7|110.66|108.88|113.3|114.1|110.2|111.79|112.4|111.48|112.13|112.98|114.55|114.82|118.5|120.5|128.41||136.18|133|131.58|137.1|136.3|136.11|133.5|131.8|130.81|129.6|132.58|139|140.91|144.79|140.5|137|136.87|140|137.02|146.6|143.5|143.35|145.33|145.92|147|149.01|146.41|148.6|147.81|141.77|133.56|136|133|128.3|128.6|130.93|118.02|111.2|109|112.31|116.33|113.36|111.1|111.08|105.11|104.31|101|106.37|108.4|106.54|108.01|107.05|107|106.5|106.13|105.9|106.11|116.5|116.61|116|119.26||||||121.36|121|123.75|125|126.1|125.9|124|||125.14|126.3|130.19|129.11|129.18|128|129.1|129.1|131.18|128|130.6|129.53|129.86|135.85|144|144.68|145.23|151.8|146.5|146.31|145.11|141.74|135.67|142.5|141.8|142.5|147.61|146.02|148.24|147.44|154.53|154.39|156|154.19|162.74|166.66|167.01|160.04|173|172.08|162.69|149.23|134.01|126.88|130.61|133.01|130.7|128.88|130.02|133.66|136.2|140.59|131|132.6|134.3|130.02|133.02|137.51|135.7|143.5|137.6|137.5|135.15|136.35|132.5|134|134.01|132.05|114.1||107.8|102.9|102|98.98|97.98|87.6|87.28|88.88|89.57|84.88|83.55|80.5|80.67|83.3
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|316.17|311|316.08|317.02|327||||316.88|316.05|308|308.33|310.8|331.72|336.3|329.08|329.5|331|340|342.03|339.58|349|337.01|360|370.36|375.82|||357.37|351.33|340|342.27|340.13|347.22|346.55|344.09|347.4|346.06|335|315.5|292.2|301.15|314|313.66|323|298.08|325.01|338.5|344.1|344.5|342.33|346.66|345|346.2|338.88|348.82|342.7|364.04|363.08|359.11|357.02|353|352|364.53|356.77|350.67|343.11|344||||||342.5|342|355.14|356.09|366.66|370|383.5|386|380.8|385|375|380|394.76|393.94|407.54|418.5|417|425|421.01||406|384|383.13|392.5|397.23|393.01|392.27|369.61|368.01|369.11|374.95|378.88|381.2|383.08|377|365.22|360.04|350.5|349.6|354|352.1|353.6|370|371|368.86|374.4|377.56|380.51|383|386|381.58|383.5|383|380.1|372.75|363.24|355.58|359.88|355.91|358|353.68|351.42|345.61|346.13|341.8|334|336.86|335.44|338.38|338|340.78|337.01|338.11|333.82|338.31|351|382.65|380.01|383.5|386.76|385.02||||||370.63|369.01|381.57|392.35|387|385|381.34|||390.73|393.1|391|403.52|399.23|394.99|399.02|412.57|395|380.8|390.19|402.45|368.22|366.61|392.2|395.99|398.3|405.03|408.32|406.21|391.6|410.88|402.6|407|416.18|418.01|420.02|420.1|411.9|403.83|408.18|415.45|415.86|398|424.03|434.71|436|421.5|434.11|440|481.6|506.01|511|490.01|512.4|484|477.9|517|522.21|502.05|508.04|505.75|501.29|497.33|505.55|516.8|523.33|510.52|530|529.01|529.5|524.01|535.55|535.5|534.1|534.01|532.7|535.35|545||544.02|554.03|538.2|543.01|562|546.01|531.06|518|492|465|458|461.5|460.01|466.6
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|43.5|42.81|42.9|42.8|41.72||||40.3|39.34|38.7|39.8|41.06|43.95|45|46.5|46.5|46.94|47.26|47.5|47.5|46.81|47.03|48.1|50|51.41|||51.01|51.88|50.51|50.76|50.76|52.11|52|52.26|52.55|53.04|52.38|52.26|49.44|51.12|54|50.86|51.85|49.86|53.31|56.3|58.1|58.51|58.07|58.43|57.37|56.65|56.11|58.58|58.34|58.03|56.61|57.6|58.11|57.75|57.55|58.3|60.29|60.05|59.28|59.78||||||59.11|59.5|60|60.5|61.2|62.01|65|65.9|66.18|66.65|65.81|70|71.23|70.74|70.19|70.38|70.2|69.97|70.03||69.8|69.77|70.4|70.6|70.1|69.17|70|69.85|69.45|69.42|70.58|71.48|71.47|72.8|73.5|72.71|71.14|70.8|70.66|69.11|69.9|69.88|71.15|71.39|74.1|70|68.6|67.55|67.01|67|67|67.15|68.81|67.8|66.07|66.81|66.9|65.4|65.8|65.8|66.2|65.82|65|65.12|65.5|65.76|65.66|66|68.17|68.48|70|73.5|74.88|75.02|74.8|77|78.59|79.21|79.12|79.54|78.01||||||76.95|76.7|78.88|77.21|76.2|77.1|76|||74.3|72.87|74.18|74.8|75.37|75.91|75.81|79|79.7|79.51|79.85|81|78.96|79.24|77|79.1|80.13|79.5|74.18|73.04|73.1|75.44|74.18|74.91|74.7|75.01|75.73|76.01|75.08|72.31|71.99|73.8|73.5|73.32|70.08|71.13|73.21|72|73.21|73.03|80.89|82.4|80|81.27|83.8|86.38|89.25|91.64|95.4|95.1|95.25|98.02|98.75|98|104.1|105|105.59|105.2|111.39|113.76|111.78|111.91|114|113.77|110.5|111.4|120.25|120.67|120.84||124.6|126|124.5|124.11|123.5|126.01|126.58|129.2|129.23|127.38|127.67|128.66|126.61|123.61
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.73|16.35|16.3|16.1|16.56||||16.09|16.02|16.68|17.78|18.07|19.23|19.46|19.65|19.52|19.61|18.88|17.95|18.03|17.71|17.85|18.33|18.81|18.71|||18.45|18.25|18.08|18.05|17.92|18.21|18.25|18.23|18.42|18.23|18.15|18.31|17.66|17.76|19.04|19.2|19.55|18.61|19.49|20.05|20.47|20.86|20.58|20.73|20.7|20.91|21.09|21.26|21.24|21.61|21.43|21.31|21.55|21.61|21.71|21.75|21.91|21.69|21.18|21.41||||||21.04|20.93|21.14|20.33|22.38|22.3|22.51|22.75|23.1|23.35|23.5|23.55|22.86|22.89|22.5|22.53|22.54|22.7|23.2||22.31|22.31|22.28|22.87|22.72|22.19|22.2|22.26|22.53|22.45|22.43|22.6|22.76|23.91|24.2|24.32|24.45|22.92|22.73|22.02|21.3|21.16|20.26|19.92|19.21|19.21|19.48|19.41|19.34|19.1|19.1|19.71|19.51|19.84|19.73|19.55|19.74|19.75|20.26|20.86|21.58|21.95|21.55|20.79|19.5|17.93|17.35|16.83|17.28|17.18|17.28|17.69|17.71|18.38|18.93|18.98|18.78|18.94|19.01|19.24|18.89||||||18.06|18.05|17.65|18.34|17.95|17.6|17.5|||17.82|18.1|18.2|18.46|18.26|18.75|18.5|18.54|18.4|18.34|17.82|17.5|17.62|17.65|17.4|17.1|17.05|16.43|16.34|15.66|15.46|15.74|15.59|15.6|15.92|15.9|16.13|16.16|16.13|15.7|15.6|16.07|16.07|16.18|15.73|15.51|15.58|15.22|15.75|15.71|15.88|16.18|16.35|16.3|16.24|16.62|16.68|16.75|16.62|16.7|16.69|16.67|17.04|16.82|16.96|17.39|17.38|17.33|17.62|17.66|17.8|17.72|17.72|17.68|17.5|17.38|17.7|17.4|17.2||17.5|17.81|18.09|18|18.3|18.21|18.3|18.19|17.95|17.85|18.06|19.23|19.28|19.22
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|3.96|3.83|3.82|3.81|3.92||||3.75|3.82|4.24|4.71|5.23|5.06|4.59|4.31|4.15|4.11|4.37|4.23|4.31|4.11|4.23|4.09|4.13|4.02|||4.03|4.01|3.97|4.01|4.12|4.18|4.2|4.4|4.2|4.16|3.83|3.84|3.69|3.75|3.98|3.76|3.8|3.62|3.83|3.92|3.97|3.97|3.93|3.96|3.92|3.92|3.9|3.91|3.89|3.9|3.91|3.93|3.89|3.86|3.83|3.83|3.89|3.89|3.75|3.71||||||3.59|3.58|3.58|3.6|3.72|3.76|3.8|3.86|3.84|3.94|3.94|3.96|3.94|3.94|3.89|3.9|3.98|3.95|3.94||3.81|3.81|3.81|3.81|3.79|3.76|3.79|3.86|3.74|3.73|3.74|3.72|3.64|3.6|3.6|3.6|3.57|3.55|3.56|3.57|3.56|3.58|3.53|3.54|3.52|3.57|3.61|3.58|3.58|3.56|3.49|3.52|3.53|3.53|3.46|3.45|3.43|3.37|3.36|3.35|3.33|3.32|3.28|3.26|3.35|3.26|3.27|3.31|3.43|3.51|3.51|3.55|3.56|3.59|3.53|3.58|3.52|4.24|4.43|4.43|4.43||||||4.37|4.23|4.24|4.23|4.4|4.35|4.39|||4.37|4.32|4.26|4.28|4.28|4.3|4.28|4.25|4.24|4.27|4.18|4.15|4.23|4.08|3.86|3.86|3.86|3.83|3.79|3.79|3.76|3.81|3.74|3.74|3.78|3.77|3.76|3.74|3.74|3.7|3.7|3.72|3.72|3.72|3.66|3.66|3.69|3.66|3.78|3.78|3.81|3.83|3.81|3.79|3.8|3.8|3.8|3.83|3.83|3.84|3.8|3.82|3.85|3.87|3.82|3.78|3.81|3.81|3.83|3.87|3.87|3.86|4.01|4.01|3.97|3.92|3.89|3.88|3.92||3.98|3.96|3.94|3.94|3.96|3.96|3.96|3.96|3.94|3.92|3.9|3.94|3.9|3.9
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|5.41|5.29|5.26|5.28|5.33||||5.1|5.03|4.9|5.19|5.55|6.14|6.4|6.43|6.32|6.18|6.22|6.3|6.29|6.12|5.83|6.16|6.4|6.32|||6.32|6.25|6.31|6.38|6.29|6.34|6.36|6.55|6.51|6.6|6.66|6.67|6.28|6.3|6.55|6.23|6.24|5.98|6.3|6.49|6.6|6.55|6.4|6.27|6.17|6.28|6.23|6.36|6.3|6.19|6.14|6.19|6.16|6.13|6.16|6.14|6.23|6.2|6.01|5.9||||||5.92|5.9|6.05|6.12|6.45|6.5|6.53|6.7|6.68|6.75|6.82|7.09|7.06|7.06|6.91|7.03|7.08|7.09|6.96||6.92|7.02|7|6.92|6.89|6.96|6.87|6.95|6.92|6.9|6.84|6.92|6.95|6.92|7.01|6.85|6.88|6.15|6.7|6.66|6.65|6.58|6.48|6.46|6.44|6.47|6.59|6.57|6.53|6.54|6.61|6.62|6.55|6.66|6.59|6.56|6.5|6.42|6.45|6.41|6.48|6.39|6.36|6.35|6.33|6.49|6.48|6.51|6.87|6.88|6.97|6.96|7.05|7.11|6.92|7.18|7.2|7.21|7.21|7.27|6.95||||||6.83|6.88|6.97|7.1|7.08|7.06|7.03|||7.13|7.23|7.11|7.12|7.13|7.14|7.13|7.1|7.05|6.91|6.85|6.8|6.73|6.74|6.75|6.84|6.93|6.89|6.84|6.78|6.71|6.97|7|7.02|7.19|7.18|7.16|7.2|7.15|7|6.95|6.93|7.06|7.15|6.91|7|7.08|6.8|7.16|7.29|7.95|8.23|8.34|8.07|8.1|8|7.93|7.91|7.93|7.82|7.73|8|8.06|7.95|7.9|8|8.16|8.26|8.31|8.1|7.9|8.05|8.36|8.09|8.12|8.11|8.03|7.94|7.92||8.22|8.41|8.41|8.7|8.82|8.19|8.25|8.21|7.9|7.83|7.77|8.03|7.71|7.37
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||10.15|10.36|10.77|10.74|10.78|10.71|10.37|10.43|10.46|10.63|10.7|10.76|10.6|||10.51|10.42|10.21|10.13|9.54|9.63|9.64|9.78|9.71|9.82|9.6|9.87|9.33|9.57|10.33|10.2|10.48|10.02|10.69|10.92|10.88|11.02|10.9|10.74|10.6|10.65|10.5|10.89|10.95|11.08|10.9|10.87|10.81|10.71|10.71|10.89|10.66|10.68|10.54|10.05||||||9.8|9.94|9.9|9.92|10.27|10.35|10.64|10.41|10.25|10.23|10.25|10.6|10.58|10.83|10.85|10.85|10.61|10.51|10.38||10.29|10.32|10.3|10.27|10.17|10.25|10.45|10.47|10.32|10.23|10.28|10.13|10.04|10.04|10.1|10.03|10.05|10.01|10.04|10.02|9.95|9.79|9.72|9.72|9.68|9.96|9.95|9.84|9.8|9.8|9.75|9.82|9.8|9.85|9.9|9.89|9.64|9.55|9.55|9.41|9.43|9.51|9.46|9.42|9.62|9.51|9.58|9.69|9.88|9.89|10.2|10.19|10.19|10.36|10.34|10.51|10.41|10.33|10.45|10.79|10.7||||||10.74|10.7|10.98|10.83|11.45|12.18|12|||11.93|11.92|11.9|12.15|12.72|12.74|11.59|11.62|11.57|11.29|11.22|11.01|10.42|10.08|10.07|10.63|10.67|10.72|10.72|11.01|10.59|11.08|10.83|10.87|10.99|10.75|10.75|10.72|10.49|10.17|10.12|10.29|10.28|10.21|9.41|9.51|9.62|9.7|10.05|10.3|10.6|10.3|10.37|10.15|10.38|10.54|10.46|10.52|10.58|10.62|10.48|10.55|10.66|10.52|10.44|10.52|10.4|10|10.67|10.88|10.8|10.65|10.81|10.86|10.87|10.88|10.97|11.4|11.37||11.73|11.86|11.97|11.97|11.7|11.85|12.16|12.2|12.36|12.41|12.6|12.73|13.64|13.58
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.3|3.21|3.21|3.22|3.17||||3.1|3.02|2.98|3.13|3.25|3.41|3.73|3.9|3.8|3.7|3.77|3.75|3.81|3.73|3.77|3.68|3.93|3.77|||3.77|3.77|3.7|3.75|3.76|3.66|3.63|3.65|3.67|3.57|3.33|3.33|3.17|3.19|3.51|3.31|3.36|3.23|3.31|3.5|3.56|3.59|3.59|3.51|3.48|3.44|3.45|3.44|3.51|3.48|3.4|3.39|3.39|3.38|3.41|3.45|3.38|3.32|3.23|3.16||||||3.08|3.06|3.1|3.1|3.23|3.26|3.32|3.37|3.34|3.46|3.44|3.53|3.51|3.5|3.48|3.49|3.57|3.57|3.53||3.44|3.42|3.41|3.43|3.47|3.52|3.47|3.48|3.37|3.39|3.36|3.33|3.34|3.33|3.35|3.35|3.31|3.27|3.25|3.26|3.26|3.27|3.29|3.26|3.25|3.29|3.32|3.35|3.41|3.42|3.43|3.48|3.51|3.55|3.55|3.9|3.91|3.96|3.84|3.78|3.8|3.49|3.32|3.23|3.04|2.98|2.98|3.07|3.12|3.16|3.17|3.34|3.43|3.52|3.3|3.43|3.41|3.42|3.59|3.48|3.35||||||3.25|3.22|3.27|3.26|3.41|3.45|3.4|||3.43|3.53|3.37|3.39|3.4|3.39|3.39|3.33|3.27|3.24|3.17|3.15|3.12|3.01|3|2.99|3.03|2.99|2.97|2.97|2.95|3.01|3.05|3.07|3.1|3.05|3.06|3.02|3.02|3.05|3.05|3.08|3.08|3.12|3.11|3.1|2.89|2.85|2.97|2.89|2.85|2.81|2.81|2.8|2.76|2.78|2.78|2.83|2.81|2.83|2.79|2.82|2.82|2.81|2.8|2.79|2.79|2.81|2.77|2.77|2.75|2.76|2.75|2.75|2.71|2.7|2.68|2.72|2.72||2.76|2.8|2.81|2.83|2.84|2.83|2.81|2.81|2.79|2.8|2.81|2.82|2.82|2.79
07295|100889|/equities/gd-power|SHANGHAICOMP|3.1|2.93|2.96|2.98|3.01||||2.91|2.83|2.7|2.69|2.63|2.56|2.58|2.65|2.65|2.57|2.52|2.52|2.53|2.51|2.53|2.53|2.54|2.53|||2.51|2.5|2.48|2.46|2.42|2.46|2.48|2.51|2.49|2.49|2.48|2.48|2.42|2.41|2.63|2.69|2.76|2.71|2.77|2.84|2.79|2.82|2.78|2.79|2.75|2.68|2.59|2.65|2.65|2.7|2.68|2.7|2.71|2.73|2.75|2.85|2.88|2.8|2.75|2.64||||||2.61|2.67|2.65|2.63|2.8|2.85|2.83|2.85|2.81|2.83|2.85|2.81|2.83|2.85|2.84|2.88|2.91|2.92|3.03||3|2.84|2.83|2.91|2.98|3.04|2.9|2.93|2.84|2.88|2.95|2.93|2.83|2.81|2.9|2.89|2.8|2.75|2.66|2.68|2.55|2.56|2.51|2.51|2.48|2.52|2.55|2.51|2.49|2.5|2.47|2.45|2.42|2.43|2.43|2.44|2.44|2.41|2.48|2.46|2.49|2.58|2.58|2.59|2.68|2.69|2.84|2.79|2.8|2.78|2.8|2.95|2.78|2.73|2.77|2.72|2.71|2.75|2.8|3.08|3.06||||||3.07|3.14|3.01|3.12|3.39|3.41|2.92|||2.87|2.83|2.79|2.8|2.82|2.85|2.86|2.76|2.71|2.72|2.66|2.53|2.48|2.42|2.41|2.44|2.42|2.4|2.42|2.48|2.43|2.44|2.41|2.41|2.39|2.38|2.35|2.33|2.32|2.35|2.34|2.34|2.35|2.32|2.27|2.22|2.21|2.21|2.24|2.26|2.28|2.26|2.26|2.23|2.27|2.3|2.31|2.34|2.32|2.33|2.33|2.36|2.38|2.4|2.38|2.38|2.39|2.41|2.42|2.45|2.39|2.39|2.38|2.38|2.38|2.4|2.42|2.4|2.42||2.45|2.45|2.46|2.47|2.48|2.48|2.47|2.42|2.37|2.4|2.45|2.46|2.45|2.44
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.68|4.59|4.51|4.47|4.58||||4.51|4.42|4.31|4.3|4.59|4.84|4.88|5.22|5.26|5.21|5.36|5.46|5.48|5.37|5.7|5.73|5.68|5.65|||5.7|5.75|5.66|5.69|5.62|5.62|5.64|5.65|5.65|5.05|4.91|4.9|4.78|4.88|5.39|5.36|5.38|5.02|5.21|5.25|5.3|5.41|5.35|5.28|5.17|5.23|5.19|5.37|5.39|5.43|5.24|5.25|5.18|5.14|5.16|5.18|5.18|5.19|5.05|4.94||||||4.86|4.82|4.86|4.85|5.04|5.11|5.17|5.17|5.17|5.08|5.11|5.25|5.25|5.26|5.22|5.25|5.22|5.21|5.15||5.06|4.99|5.03|5.06|5.06|5.13|5.12|5.11|4.98|4.92|4.94|4.86|4.8|4.78|4.79|4.76|4.74|4.72|4.71|4.73|4.77|4.76|4.7|4.71|4.67|4.72|4.68|4.68|4.68|4.6|5.01|5|5.04|5.04|5.03|5.02|4.98|4.92|4.92|4.83|4.89|4.89|4.87|4.83|4.91|4.88|4.92|5.08|5.19|5.02|5.14|5.17|5.2|5.21|5.07|5.13|5.16|5.13|5.22|5.5|5.34||||||5.25|5.26|5.31|5.24|5.53|5.7|5.6|||5.61|5.54|5.44|5.46|5.55|5.52|5.41|5.39|5.34|5.28|5.25|5.22|5.19|5.15|5.11|5.07|5.03|4.98|4.97|4.88|4.83|4.84|4.81|4.81|4.84|4.86|4.88|4.85|4.83|4.78|4.73|4.74|4.77|4.74|4.64|4.65|4.61|4.57|4.71|4.75|4.83|4.81|4.81|4.74|4.75|4.82|4.79|4.83|4.85|4.86|4.79|4.8|4.82|4.82|4.79|4.78|4.85|4.86|4.9|4.99|4.92|4.9|4.88|4.86|4.84|4.84|4.86|4.86|4.88||4.89|4.87|4.86|4.84|4.85|4.85|4.87|4.88|4.85|4.85|4.84|4.89|4.87|4.84
07297|100580|/equities/gemdale|SHANGHAICOMP|12.41|12.45|12.7|12.8|13.28||||13.62|13.09|12.93|13.1|13.3|13.01|13.27|13.35|13.93|14.34|14.72|14.06|13.63|13.8|13.96|14.11|14.3|14.49|||13.95|14.12|13.5|13.5|13.7|13.8|14.03|13.92|13.68|13.32|12.35|12.39|10.95|11.91|13.21|12.91|12.8|12.59|13.64|13.76|13.51|13.15|12.91|12.61|12.27|12.55|12.72|12.88|13.23|13.13|12.51|12.39|12.26|12.1|12.15|12.93|12.39|12.4|12.83|12.62||||||12.71|12.62|12.62|12.85|12.9|12.99|13.08|13.42|12.8|12.4|12.24|12.76|12.81|13.16|12.99|12.9|12.95|13.4|12.65||12.16|12.09|12.2|11.85|11.65|10.65|10.54|11.04|10.68|10.57|10.5|10.38|10.42|10.48|10.87|11.22|11.25|11.06|11.48|10.97|10.38|10.23|9.95|9.93|10.02|10.18|10.38|10.44|10.27|10.3|10.36|10.38|10.84|10.86|10.69|10.55|10.43|9.73|9.57|9.61|9.57|9.62|9.51|9.41|9.6|10.01|10.48|10.65|10.68|10.96|10.92|10.44|10.26|10.53|10.71|10.96|10.85|11.3|10.91|10.86|10.74||||||11.1|11.2|11.11|10.59|11.01|11.33|10.1|||9.9|9.92|10.77|11.94|11.51|11.16|10.97|11.18|11.09|11.27|11.4|11.48|10.35|9.38|9.57|10.08|10.28|10.52|10.92|11.07|10.9|10.91|10.95|10.69|10.28|10.08|10.24|10.4|9.56|9.1|8.83|8.63|8.44|8.52|8.17|8.17|8.29|8.29|8.48|8.77|9.3|9.37|9.31|9.63|9.69|9.5|9.7|9.81|10.03|10|9.93|10.52|10.67|10.44|10.26|10.42|10.21|10.19|10.16|10.27|10.41|10.29|10.15|10.15|10.11|10.26|10.43|10.43|10.42||10.51|10.64|10.69|10.69|10.6|10.7|10.75|10.64|10.69|10.68|10.81|11.13|11.06|10.7
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2|2.04|1.95|2.05|2.16||||2.27|2.39|2.52|2.65||2.57|2.61|2.72|2.73|2.71|2.69|2.62|2.63|2.55|2.55|2.63|2.7|2.7|||2.67|2.69|2.68|2.72|2.69|2.71|2.75|2.81|2.85|2.79|2.82|2.7|2.52|2.62|2.84|2.91|3.06|3.14|3.16|3.31|3.23|3.33|3.23|3.11|3.08|2.99|2.94|2.89|2.94|2.86|2.78|2.79|2.76|2.88|2.94|2.88|2.89|2.83|2.79|2.87||||||2.5|2.54|2.6|2.58|2.64|2.68|2.8|2.95|2.88|2.87|2.87|3.05|3.02|3|2.92|2.8|2.76|2.74|2.8||2.69|2.65|2.66|2.68|2.66|2.76|2.81|2.79|2.6|2.62|2.6|2.48|2.44|2.46|2.48|2.47|2.52|2.5|2.46|2.48|2.43|2.46|2.38|2.39|2.35|2.47|2.52|2.56|2.5|2.49|2.37|2.49|2.49|2.49|2.47|2.47|2.47|2.46|2.52|2.58|2.56|2.67|2.7|2.74|2.89|2.88|3.06|3.32|3.42|3.27|3.24|3.36|3.3|3.32|3.18|3.1|3.08|3.18|3.45|3.58|3.67||||||3.43|3.51|3.64|3.5|3.8|3.78|3.81|||3.73|3.84|3.4|3.34|3.15|3.18|3.06|2.97|2.95|2.84|2.85|2.74|2.73|2.71|2.76|2.72|2.62|2.59|2.57|2.42|2.38|2.36|2.42|2.43|2.47|2.44|2.46|2.39|2.28|2.27|2.27|2.27|2.29|2.24|2.22|2.23|2.22|2.21|2.33|2.3|2.3|2.31|2.25|2.22|2.3|2.29|2.26|2.38|2.33|2.37|2.31|2.32|2.4|2.51|2.36|2.42|2.39|2.39|2.46|2.59|2.62|2.61|2.63|2.7|2.64|2.57|2.57|2.75|2.72||2.53|2.5|2.37|2.32|2.34|2.35|2.43|2.42|2.22|2.21|2.24|2.22|2.21|2.27
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|13.95|13.6071|13.6286|13.0357|12.5286||||12.2286|11.9929|10.5571|10.6857|10.9143|11.7786|12.2143|12.8357|13|12.8571|13.3857|13.2214|13.25|13.5857|14.0786|13.7071|13.8571|14.2071|||14.15|14.5|14.4857|14.8143|14.3071|14.1571|14.0929|13.5929|13.5143|13.9214|13.8071|13.6071|13.1357|14.1|14.9714|13.9857|13.4357|12.8357|13.1429|13.95|13.7786|13.8214|13.5|13.6071|13.4|13.4357|13.1286|12.9643|12.9|13.0714|12.8929|13.0143|12.9857|12.9143|12.9429|12.9214|13.3857|13.2214|12.9929|13.15||||||13.0643|13.0714|13.4571|13.4643|14.0786|14.35|15.3286|15.0071|15.3643|16.8929|16.4643|16.1|14.95|14.4714|14.5643|14.1857|14.0429|13.8571|14.2357||14.15|14.1286|13.75|13.6143|13.45|13.4857|13.75|13.7143|13.7071|13.7857|13.6429|13.6286|13.65|13.4643|13.3786|13.4214|13.5571|13.3571|13.2786|13.3786|13.5|13.8357|14.2|14.1|14.4571|14.3|12.8643|12.6643|12.6429|12.6|12.6857|12.8429|12.8571|12.9143|12.7857|12.6429|12.5571|12.4429|12.5571|12.5357|12.6714|12.5429|12.65|12.4|12.2071|12.3714|12.4357|13.3214|13.2643|13.3429|13.4857|13.3714|13.35|13.1571|13.0643|13.2286|13.3571|13.2643|13.1857|13.1643|13.0786||||||13.0857|13.1357|13.2|13.25|13.3571|13.3571|13.2214|||13.25|13.2786|13.4357|13.6286|13.9214|13.8857|13.8|13.85|13.7643|13.6429|13.6786|13.7643|13.4786|13.0714|13.0929|13.3357|13.5143|13.5357|13.3214|13.2286|13.1929|13.75|14.1929|14.0643|14.0357|13.9429|14|14.2571|14.3286|14.4286|14.6429|15.4714|15.4714|13.9714|13.2143|13.0357|13.4786|13.2143|13.7286|13.7714|14.45|15.0429|15.0429|14.8214|14.9643|14.7857|14.7286|14.75|14.7357|14.8429|14.6714|14.5857|15.1714|15.1786|15.5|15.5714|15.7357|15.6786|15.65|15.5|15.4|15.5|15.9143|16.0204|15.6684|15.5867|15.5561|15.551|15.6888||15.801|16.0714|15.5612|15.6429|15.6735|15.4439|15.6072|15.7653|15.7398|15.9796|16.0714|16.1174|16.0816|15.6633
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|121|113.5|115.63|119.11|123.6||||119.56|116|112.5|115.01|122.61|128.51|131.22|133.22|135.01|129.98|128.5|124.27|123.2|121.99|123.26|131.3|132.98|133.14|||138.8|138.5|142.5|139.24|149.01|152.84|154|155.78|159.1|156.01|160|161.68|149.43|146.5|154|153.35|155.63|146|145.18|148.54|148.28|148|147.33|151.55|152.78|152.39|149.27|146.2|141|143.67|145.56|144.34|145.2|140.41|137.2|140.69|142.4|138.3|137.15|141.3||||||138.88|144|147.6|146.1|152.18|152.79|156.6|156.68|160.08|156|152.55|152.41|151.35|151|151.33|156.63|154.6|158.29|171.01||172.17|164.38|162.8|166.55|166.34|171.55|169.48|167.98|165|163.01|167|170.43|170.3|172|173.14|174.3|177.13|175|169.69|172.62|170.71|166.67|153.5|149.66|149.22|150.79|152.85|156|161.75|157.66|157.03|158.58|158.94|163.02|163|161.47|161.13|160.09|159.6|159.54|165.7|165.5|167.93|169.02|166.96|164.31|161.6|153.5|151.53|150.17|147.06|144.84|146.44|146.34|148.03|145|144.2|140.74|141|147|146.48||||||144.4|144.3|142.85|145|148|146.46|148|||149.15|147.3|150.5|152.8|152|153.68|152.56|155|152.62|146.36|146.1|145.88|145.81|153.05|168.68|166.66|167.07|166.5|165.95|164.73|163.15|164|163|163.23|167.83|171.48|183.89|181.51|178.01|180.5|191.01|195.01|192.01|198|208.99|210.2|202|189.98|204.07|191.75|188|180.38|172.06|167|164|166.88|167|174|175|186.36|183.65|182.55|170.99|173|180|176.8|183.17|177.01|172.9|170.87|165.01|168.15|162.03|156.39|154.9|152.62|136.33|134.98|137||140|139.5|138.95|139.41|142.25|137.01|132.72|137.72|131.21|133.79|131|129.99|129.04|120.47
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|9.22|9.5|9.08|9.03|8.62|||||8.1|7.94|8.36|8.8|9.26|9.75|10.17|10.52|10.76|10.76|10.75|10.72|10.48|10.97|11.23|11.82|12.44|||13.02|12.94|13|12.94|12.91|13.26|13.33|13.34|13.33|13.38|13.29|13.12|12.8|12.77|13.22|13.06|13.34|12.87|13.41|13.56|13.7|13.78|13.94|13.9|13.82|14.01|13.91|14.05|14.07|13.83|13.83|13.72|13.65|13.5|13.49|13.72|13.85|13.75|13.56|13.33||||||13.25|13.16|13.39|13.39|13.71|13.62|13.67|13.92|14|13.91|14.02|13.51|13.4|13.35|13.26|13.36|13.28|13.26|13.4||13.35|13.31|13.28|13.23|13.36|13.67|13.73|13.85|13.72|14.35|14.4|14.32|14.5|14.38|13.95|13.58|13.52|13.4|13.31|13.39|13.48|13.32|13.24|13.23|13.18|13.45|13.6|13.67|13.61|13.53|13.26|13.28|13.41|13.45|13.45|13.34|13.27|13.25|13.31|13.25|13.4|13.35|13.28|13.15|13|13.01|12.79|12.88|13.28|13.22|13.4|13.36|13.46|13.27|13.19|13.22|13.19|13.43|13.5|13.62|13.55||||||13.16|13.09|13.41|13.4|13.95|14.44|14.45|||14.56|14.52|14.5|14.57|14.76|15|14.84|14.86|14.84|14.77|14.74|14.71|14.61|14.68|14.73|15.23|15.31|15.35|14.73|14.48|14.33|14.44|14.46|14.43|14.47|14.53|14.6|14.58|14.51|14.41|14.19|14.26|14.65|14.6|14.11|14.5|14.4|14.12|14.86|14.84|15.14|15.38|15.2|14.74|15.12|15.2|15.26|14.53|14.31|14.14|12.94|12.79|12.81|12.79|12.75|12.71|12.76|12.85|12.82|12.85|13.01|12.96|12.99|12.93|12.96|13.01|12.86|12.87|12.94||12.95|13.06|13.11|12.85|12.83|12.85|12.83|12.8|12.87|12.85|12.96|12.91|12.83|12.84
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.11|13.91|14|14.03|14.22||||13.66|13.13|12.56|12.75|13.69|14.4|14.44|14.61|14.64|14.28|14.47|14.59|14.5|14.47|14.53|14.95|15.09|15.31|||15.73|15.77|15.68|15.62|15.66|16.15|16.34|15.92|15.9|15.96|15.79|15.76|14.92|15.25|15.83|15.63|15.86|14.96|15.51|16.1|16.15|16.32|16.85|16.83|16.75|16.67|16.52|16.05|15.9|15.96|15.8|15.5|15.53|15.11|15.04|15.05|15.32|15.22|14.91|15.32||||||15.09|15.06|15.47|15.42|15.53|15.41|15.86|16.52|17.07|16.7|16.41|16.31|16.6|16.58|17.4|17.62|17.01|17.46|18.13||18.18|17.81|17.62|17.41|17.44|17.58|17.7|17.79|17.61|17.54|17.42|17.29|16.88|16.4|16.09|16.29|16.62|16.49|16.18|16.71|16.76|16.8|16.79|16.53|16.02|16.19|16.26|16.22|16.55|16.41|16.49|16.07|15.64|15.54|16.15|15.86|15.43|15.41|14.69|14.46|14.72|14.79|14.76|14.83|14.62|14.3|14.23|14.63|14.49|14.15|14.32|14.43|14.55|14.14|14.03|14.08|14.06|13.85|13.83|13.8|13.7||||||13.5|13.39|13.77|13.78|13.94|14.11|13.81|||13.79|13.88|13.97|14.09|14.2|14.28|14.1|14.37|14.38|14.2|14.11|14.52|14.41|14.66|14.97|15.89|16.19|15.6|15.26|15.06|14.86|14.66|14.36|14.29|14.67|14.71|14.6|14.7|14.45|14.51|14.3|13.9|13.8|13.74|13.48|13.34|13.21|13.21|13.72|13.63|13.76|14.16|14.24|14.01|14.41|14.46|14.48|14.74|14.85|14.56|14.54|14.65|14.57|14.5|14.46|14.49|14.69|14.9|14.86|15.21|15.17|15.5|15.25|15.4|15.42|15.21|14.91|14.98|14.66||14.71|14.7|14.83|14.66|14.74|14.65|14.67|14.95|14.55|14.4|14.37|14.25|14.24|13.93
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|24.98|23.43|24.5|25|25.25||||25.05|24.5|23.92|24.11|23.9|24.9|25.8|27.21|27.46|26.3|26.71|27.64|26.19|23.4|23.28|24.88|25.12|23.8|||23.42|22.73|22.4|22.37|22.92|24.25|26.6|27.9|27.91|29.88|30.37|29.2|27.62|27.58|28.61|28.36|28.11|23.68|23.75|22.81|22.41|22.46|22.5|21.96|21.29|20.86|22.42|22|21.48|19.61|19.06|17.33|14.2|14.03|13.62|13.83|13.46|13.2|12.83|12.98||||||12.98|13.18|13.74|13.9|15.19|15.15|15.15|15.1|15.6|15.48|16.03|16.1|16.3|16.24|16.12|16.44|16.88|16.85|16.77||16.7|16.8|16.82|17.1|16.88|17.54|17.21|17.5|17.5|17.7|18.02|18.48|17.3|17.6|17.9|17.89|17.71|16.82|16.47|16.36|16.37|16.41|16.38|16.37|16.24|16.4|16.55|16.61|16.44|16.42|16.52|16.55|16.45|16.66|16.48|16.79|16.88|17.58|16.51|16.29|16.83|16.28|16.21|17.58|16.79|17.61|17.52|17.45|17.31|17.34|17.29|17.15|17.02|16.28|16.43|17.36|18.05|17.92|18.06|18.37|18.11||||||17.93|17.7|17.5|17.7|16.46|16.51|16.21|||14.85|14.16|14.38|14.38|14.1|14.3|14.19|13.89|13.8|13.41|12.75|12.58|12.22|12.4|12.21|13.21|13.4|13.74|13.51|13.32|13.15|13.92|13.83|14.01|14.58|14.6|14.65|14.7|14.28|14.07|13.9|13.75|14.23|14.18|13.5|13.91|14.51|13.36|14.31|14.43|15.88|16.51|16.75|16.3|16.07|16.27|15.3|15.18|15.4|14.98|14.91|15.51|15.53|15.11|14.9|15.21|15.81|16|15.72|15.83|15.31|15.28|15.97|16.33|16.75|16.68|16.31|16.28|15.86||16.32|16.56|16.93|18.61|18.6|17|16.9|16.87|15.9|15.19|14.88|14.81|15.23|15.01
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|141.68|137.3|138.5|139.5|142.16||||135.44|132.5|124.35|125.1|125.13|128|130.61|130.37|132.35|133.08|131.21|131.68|128|126.72|126.83|129|130|129.02|||126.71|127.04|124.61|124.32|124.13|127.77|128.89|131.77|132.25|132.04|132.5|131|122.88|127.31|134.95|133.37|135|131.13|134.81|137.3|142.58|145.84|147.51|147.06|145.4|147.18|146.5|148.32|148.45|147.5|146.55|146.82|147.78|145.68|146.5|145.66|149|149.27|149|153.56||||||150.9|153.17|155|155|158.68|158.28|160|160.1|159.8|158.24|159.9|161.77|163|164|164.57|164.32|163.73|164.58|165.01||166.36|166.81|169.81|165.98|160.88|158|160.17|162.5|161.65|161.59|162.06|163.1|163|164.31|166.5|167.86|160.02|156.33|156|154.91|153.12|154.69|156.41|156.42|158|161.98|161.58|158.3|159.3|159.42|158.88|160.2|161.33|159.01|155|155.18|150.01|148.78|154.45|154.59|157.5|156.49|155.15|155.1|155.28|155.14|155.02|158.5|163|164.49|161.06|159.4|163.15|159.75|157|159.65|162|163.5|162.13|165.5|163.26||||||161.79|158.98|159.53|161.55|159.1|154.92|153.1|||154.49|155|163|171.86|172.31|171.55|171.68|174.51|174.39|171.01|171.5|172|171|171.86|177|183.01|181.85|181.65|183.1|176.92|173.88|177.19|177|174.75|176.66|177.91|178.68|181.5|180.88|175.8|174.59|182.22|184.5|184.17|180|178.78|185|181.15|188.05|195.37|202|210.35|213|213.2|211.01|212.98|216|221.18|220.91|220.22|217.57|221.6|215.82|212.25|211|207.05|199.26|195.1|193.5|190.18|188.56|188|183|180.8|180|181.5|184.02|188.58|188.18||194|198.43|199.32|195.08|193.36|193|194.92|197|203.5|202.5|204.03|201.74|199.04|193.13
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|6.46|6.15|6.2|6.18|6.06||||5.88|5.8|5.78|6.02|6.69|7.1|7.19|7.29|7.3|7.13|7.2|7.25|7.24|7.31|7.54|7.53|7.68|7.72|||7.6|7.64|7.55|7.5|7.54|7.59|7.55|7.62|7.55|7.54|7.59|7.42|7.05|7.28|7.74|7.59|7.73|7.48|7.91|8.05|8.22|8.28|8.2|8.13|8.02|8.2|8.15|8.42|8.39|8.41|8.28|8.34|8.3|8.23|8.24|8.28|8.32|8.37|8.18|8.04||||||7.83|7.93|8.02|8.08|8.24|8.3|8.59|8.75|8.78|8.66|8.69|8.69|8.66|8.64|8.5|8.55|8.6|8.63|8.53||8.52|8.51|8.29|8.24|8.2|8.26|8.43|8.44|8.23|8.25|8.39|8.48|8.41|8.35|8.38|8.36|8.43|8.4|8.42|8.65|8.76|8.77|8.91|8.86|8.78|8.9|9.02|9.05|9.06|9|8.72|8.76|8.76|8.8|8.86|8.69|8.62|8.51|8.53|8.42|8.5|8.44|8.37|8.45|8.33|7.94|7.91|8.36|8.34|8.23|8.4|8.4|8.36|8.61|8.58|8.65|8.6|8.58|8.51|8.76|8.66||||||8.61|8.59|8.94|9.18|9.53|10.05|10.04|||10.22|10.37|10.11|10.07|10.21|10.32|10.28|10.2|10.32|10.01|10.07|10.1|10|10.05|9.93|10|10.04|9.67|9.46|9.39|9.07|9.11|9.2|9.25|9.61|9.59|9.65|9.56|9.6|9.4|9.31|9.37|9.45|9.47|9.46|9.42|9.07|8.9|9.11|8.99|9.12|9.15|9.16|9.08|8.85|8.83|8.76|8.94|8.97|8.95|8.75|8.76|8.85|8.85|8.71|8.8|8.9|9.06|9.11|9.17|9.28|9.3|9.24|9.25|9.23|9.15|9.02|9|9||9.12|9.23|9.19|9.2|9.18|9.16|9.29|9.21|9.2|9.13|9.14|8.88|8.88|8.6
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|18.92|18.2|18.16|18|18.32||||17.03|17.15|17.22|17|17.45|17.05|17.3|17.75|17.98|17.93|18.44|18.5|18.4|18.09|17.8|18.5|18.89|18.3|||18.51|18.17|18.02|17.77|17.35|17.61|17.95|18.05|17.47|17.54|17.41|17.42|16.68|16.77|17.5|17.48|17.72|17.04|17.52|18.33|19.02|19.25|19.04|19.01|18.95|19.6|19.45|20.03|20|20.24|20.32|20.4|20.32|20.27|20.68|20.97|21.13|20.51|20.3|20.23||||||19.94|19.91|20.6|20.69|20.67|20.81|20.95|20.88|20.87|20.85|20.87|21.3|21.43|21.71|21.73|21.91|21.68|21.38|20.9||20.9|20.71|20.6|20.79|20.95|21.1|21.18|21.23|21.38|21.38|21.99|21.48|21.32|21.35|21.39|21.3|21.39|21.15|21.13|21.39|21.22|21.29|21.2|21.48|21.51|21.78|21.77|21.83|21.4|21.52|21.27|21.49|21.45|21.73|21.5|21.55|21.45|21.33|21.42|21|21.13|21.12|20.76|20.84|21.45|21.8|20.8|22.19|21.81|21.6|21.63|21.71|21.51|21.78|21.85|22.26|22.2|21.76|22.35|23.75|26.09||||||26.19|26.75|26.8|27.2|26.28|24.24|22.55|||22.51|22.87|23.6|24.14|24.26|24.28|24.45|23.94|23.67|23.72|23.64|22.98|22.68|22.28|21.9|21.85|22.43|23.1|22.88|22.81|22.53|22.73|23.26|23.24|22.94|22.09|22.01|22.61|22.78|22.3|22.13|22.24|22.26|22.24|21.21|21.42|21.65|20.66|21.83|21.31|21.56|20.61|20.26|19.85|19.86|20.5|20.46|20.92|20.75|20.88|20.41|20.5|20.91|20.83|20.95|21.39|21.7|21.77|21.95|22.31|22.86|23.02|22.47|22.24|21.72|21.81|21.51|21.72|22.28||22.89|22.82|22.66|22.66|22.58|22.6|23.13|23.58|23.75|23.54|23.87|24.09|24.52|24.23
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|23.05|22.2|23.07|23.66|24.03||||23.13|22.5|21.35|22.2|22.5|23.8|24.16|25.21|25.25|25.45|24.95|25.6|24.66|24.14|24.45|25.52|26.18|26.44|||27.03|27.3|27.22|27.02|26.8|27.61|28.08|28.55|28.11|28.04|27.8|28.37|26.57|27.22|28.37|28.58|29.45|28.48|30|31.66|32.72|33.71|35.7|36.6|36.15|36.75|36.1|36.94|36.5|37.71|37.92|38.5|38.81|37.66|37.61|38.58|40.05|39.89|39.81|40.53||||||39.46|40.38|42.09|42.85|41.21|43.7|43.34|43.75|44.87|44.64|43.75|44.88|44.39|43.51|44.2|44.15|43.9|45.73|47.51||48.01|48.2|47.96|48.32|47.73|49.2|52.05|51.85|50.33|50.42|52|51.88|52|52.6|55|55.66|55.62|54.67|54.8|56.4|56.26|57.16|57.48|57.8|56.44|58.08|58.5|60.1|61.13|59.58|57.5|57.5|58|57.2|57.84|61.2|60.5|60|61.88|61.88|61.85|61.27|60|63|63|64.5|65.56|65.77|65.83|61.71|61.06|60.2|61.7|61.77|62.55|61.09|59.81|56.2|54.3|52.86|52.01||||||50.76|50.18|51.18|52.54|54|54.26|53.98|||55.86|55.35|60.7|58.8|59.41|59.66|59.29|60.8|61.2|60.5|59.6|63.1|60.6|63.7|62.66|57.69|57.38|59.03|58.9|56.99|55.41|54.5|53.73|54.5|56.8|58.15|56.2|55.82|55.66|58.5|61.98|58.12|58|58.41|59.76|55.18|51.06|49.83|51.25|52.8|49.8|49.2|48|44.2|41.3|43|42.5|45|47.43|47.68|45.32|45.34|44.13|44.8|41.23|41.11|42.24|42.16|43|43.23|43.5|44.33|44.12|43.11|41.39|40.25|38.18|39.65|43.33||41.6|39.51|38.21|38.38|37.9|36.81|37.57|37.81|36.18|35.19|35.56|36.08|36.13|33.47
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|6.23|6.01|6.03|6.03|6||||5.84|5.77|5.64|5.89|6.14|6.82|7.48|7.63|7.4|7.33|7.72|7.67|7.87|7.91|7.45|7.19|7.49|7.66|||7.48|7.46|7.45|7.42|7.28|7.18|7.18|7.19|7.16|6.89|6.72|6.7|6.34|6.6|7.05|6.66|6.8|6.51|6.85|7.15|7.25|7.32|7.33|7.3|6.97|7.08|7.06|7.24|7.22|7.15|7.1|7.09|7.03|7.03|7.1|7.13|7.23|7.18|7.1|6.95||||||6.79|6.75|6.97|7.07|7.53|7.73|7.82|7.97|8.03|8.36|8.59|8.64|8.26|8.29|8.24|8.25|8.4|8.44|7.81||7.71|7.63|7.64|8|8.15|8.04|8.05|8|8.03|8.12|8.12|8.11|8.2|8.02|7.99|7.82|7.75|7.72|7.63|7.7|7.91|7.83|7.74|7.71|7.61|7.54|7.64|7.61|7.78|7.88|7.72|7.68|7.73|7.82|7.93|8.35|8.23|8.3|8.67|8.39|8.5|8.78|8.6|8.16|7.63|8.01|8.02|8.37|7.79|7.94|7.36|7.41|7.25|7.17|6.94|7.01|7.08|7.01|7.2|7.11|6.95||||||6.69|6.7|6.72|6.72|6.61|6.57|6.46|||6.51|6.58|6.54|6.61|6.59|6.58|6.67|6.59|6.55|6.52|6.42|6.41|6.39|6.38|6.31|6.49|6.63|6.71|6.75|6.62|6.51|6.72|6.74|6.82|7|6.88|6.99|6.99|6.86|6.93|6.83|6.78|6.81|6.58|6.38|6.31|6.33|6.27|6.66|6.5|6.48|6.43|6.48|6.42|6.33|6.44|6.44|6.62|6.64|6.62|6.48|6.67|7.05|7|7.04|6.97|7.1|7.13|7.2|7.21|7.2|7.17|7.16|7.17|7.09|7.03|7.14|7.12|7.15||7.38|7.47|7.31|7.34|7.3|7.3|7.31|7.37|7.41|7.34|7.37|7.5|7.51|7.53
07309|100342|/equities/greattown|SHANGHAICOMP|3.19|3.21|3.18|3.17|3.2||||3.06|3.02|2.91|2.94|3.02|3.2|3.53|3.73|3.8|3.86|3.94|3.94|3.82|3.95|3.99|4.13|4.14|4.39|||4.08|4.23|4.12|4.06|4.08|3.96|4|4.07|4.02|3.85|3.73|3.65|3.46|3.55|3.7|3.65|3.72|3.63|3.57|3.61|3.61|3.66|3.61|3.59|3.58|3.57|3.57|3.71|3.73|3.69|3.63|3.63|3.65|3.63|3.68|3.73|3.72|3.73|3.61|3.57||||||3.54|3.54|3.53|3.6|3.66|3.65|3.73|3.69|3.68|3.68|3.67|3.7|3.66|3.68|3.65|3.61|3.58|3.56|3.53||3.51|3.51|3.5|3.51|3.54|3.54|3.58|3.68|3.63|3.55|3.55|3.54|3.53|3.53|3.54|3.52|3.54|3.53|3.54|3.54|3.56|3.57|3.52|3.52|3.53|3.58|3.61|3.59|3.58|3.6|3.57|3.58|3.6|3.62|3.66|3.71|3.61|3.52|3.59|3.61|3.56|3.55|3.56|3.55|3.5|3.49|3.52|3.59|3.65|3.66|3.83|3.7|3.69|3.65|3.7|3.73|3.68|3.67|3.6|3.61|3.59||||||3.52|3.54|3.52|3.49|3.63|3.66|3.62|||3.58|3.61|3.65|3.69|3.64|3.66|3.65|3.6|3.57|3.57|3.58|3.56|3.53|3.48|3.48|3.47|3.43|3.46|3.51|3.5|3.51|3.53|3.52|3.54|3.59|3.52|3.54|3.51|3.48|3.43|3.42|3.38|3.38|3.4|3.36|3.39|3.48|3.52|3.54|3.58|3.61|3.64|3.67|3.62|3.6|3.62|3.69|3.73|3.72|3.75|3.75|3.77|3.77|3.73|3.7|3.69|3.76|3.72|3.73|3.73|3.71|3.7|3.64|3.61|3.59|3.57|3.61|3.63|3.6||3.66|3.7|3.7|3.71|3.72|3.73|3.68|3.63|3.62|3.64|3.63|3.65|3.65|3.61
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.31|0.31|0.312|0.313|0.32||||0.313|0.313|0.306|0.311|0.31|0.306|0.32|0.34|0.34|0.341|0.347|0.345|0.342|0.342|0.343|0.351|0.343|0.355|||0.337|0.333|0.332|0.331|0.333|0.33|0.328|0.329|0.327|0.306|0.315|0.313|0.303|0.301|0.309|0.311|0.317|0.315|0.315|0.317|0.321|0.325|0.325|0.323|0.32|0.326|0.325|0.326|0.328|0.326|0.327|0.332|0.332|0.335|0.334|0.331|0.332|0.335|0.331|0.33||||||0.334|0.331|0.33|0.332|0.332|0.335|0.337|0.34|0.338|0.341|0.344|0.342|0.342|0.342|0.348|0.346|0.34|0.335|0.336||0.336|0.333|0.332|0.327|0.324|0.328|0.331|0.334|0.321|0.313|0.314|0.314|0.313|0.314|0.312|0.311|0.307|0.306|0.305|0.309|0.308|0.308|0.306|0.303|0.306|0.301|0.309|0.31|0.31|0.309|0.306|0.31|0.309|0.31|0.311|0.312|0.315|0.309|0.308|0.309|0.306|0.309|0.309|0.311|0.304|0.307|0.3|0.317|0.31|0.333|0.338|0.338|0.336|0.337|0.336|0.337|0.338|0.338|0.338|0.337|0.341||||||0.34|0.335|0.338|0.338|0.341|0.341|0.338|||0.339|0.338|0.338|0.335|0.343|0.345|0.34|0.339|0.336|0.336|0.338|0.335|0.34|0.338|0.339|0.336|0.342|0.342|0.341|0.345|0.342|0.341|0.344|0.341|0.341|0.342|0.341|0.345|0.342|0.34|0.342|0.343|0.342|0.343|0.337|0.336|0.338|0.336|0.34|0.351|0.351|0.352|0.352|0.352|0.354|0.354|0.354|0.355|0.354|0.354|0.352|0.351|0.353|0.352|0.351|0.351|0.354|0.355|0.354|0.354|0.354|0.354|0.354|0.355|0.353|0.354|0.354|0.357|0.357||0.36|0.361|0.361|0.362|0.362|0.363|0.359|0.358|0.357|0.358|0.359|0.357|0.355|0.358
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|5.01|4.86|4.95|4.97|5.1||||4.84|4.76|4.6|4.88|4.93|5.32|5.42|5.81|5.77|5.9|6.17|6.22|6.12|6.22|6.18|6.45|6.6|6.75|||6.37|6.25|5.96|5.89|5.8|5.74|5.81|5.76|5.65|5.62|5.43|5.49|5.06|5.06|5.47|5.43|5.61|5.36|5.82|6|6.08|6.12|6.09|6.08|6.01|6.03|5.94|6.2|6.21|6.26|6.19|6.17|6.23|6.16|6.21|6.36|6.21|6.28|6.13|6.05||||||5.82|5.87|5.99|6.04|6.15|6.13|6.29|6.34|6.38|6.48|6.5|6.71|6.7|6.79|6.52|6.68|6.65|6.66|6.82||6.82|6.79|6.82|6.8|6.83|6.8|7.03|7.14|7.15|7.14|7.17|7.2|7.35|7.12|6.88|6.62|6.62|6.59|6.54|6.68|6.63|6.65|6.62|6.55|6.48|6.74|6.62|6.28|6.08|6.1|6|6.1|6.18|6.2|6.07|6.23|6.17|5.93|6.06|6.02|6.12|6.4|6.42|6.38|6.58|6.66|6.61|6.98|7.23|7.08|7.47|7.29|7.13|7.05|7.15|7.48|7.24|7.1|7.18|7.14|7.19||||||7.16|7.08|7.33|7.2|7.67|7.72|7.39|||7.89|7.86|8.18|8.35|8.48|8.77|8.66|8.51|8.69|9.65|9.92|9.4|9.25|9.28|9.7|10.06|10.29|9.93|9.29|9.11|9.13|8.91|8.71|8.69|8.05|7.85|7.76|7.92|8.03|7.92|8.1|8.3|8.32|7.95|7.21|7.28|7.07|6.92|7.32|7.76|7.51|7.09|7.1|7.08|7.16|7.12|7.01|7.21|7.18|7.21|7.06|7.15|7.12|7.04|6.77|6.9|7.27|7.34|7.37|7.5|7.99|7.96|7.93|7.92|7.74|7.76|7.89|7.92|7.79||7.59|7.63|7.83|7.92|7.83|7.81|7.68|7.66|7.8|8|8.21|8.2|8.13|8.07
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|3.8273|3.7273|3.8455|3.8818|4.1||||4.0636|3.8727|3.8|3.9727|4.0364|4.2|4.2182|4.3273|4.4727|4.6364|4.8091|4.7364|4.5182|4.7091|4.9273|4.8636|4.9545|5.0364|||4.7727|4.8182|4.4091|4.3182|4.3364|4.2636|4.2091|3.8818|3.6727|3.6727|3.5636|3.5636|3.3182|3.3545|3.6182|3.5909|3.7|3.5636|3.7818|3.9182|3.9182|3.9364|3.9|3.8909|3.8727|3.9455|3.9455|4.0727|4.1091|4.0636|3.9818|3.9909|4.0273|3.9818|4.0545|4.1727|4.1|4.1091|3.9818|3.8273||||||3.9545|3.9545|3.9455|3.9364|4.0182|4.0455|4.1182|4.0636|4|4|4|4.1273|4.1|4.1545|4.1|4.0273|4|3.9818|3.9182||3.9|3.8818|3.8727|3.9|3.9|3.8727|3.9182|3.9636|3.8545|3.8182|3.8273|3.7727|3.7545|3.7545|3.8182|3.8364|3.8|3.7818|3.8091|3.7727|3.7364|3.7364|3.7091|3.6909|3.6909|3.7455|3.7818|3.7636|3.7364|3.7364|3.7|3.7|3.7545|3.7545|3.7818|3.7727|3.6909|3.6|3.6364|3.6545|3.6545|3.6727|3.6727|3.6545|3.7|3.6909|3.7455|3.8636|3.9818|3.9636|4.0636|3.9909|3.9909|4.0727|4.0727|4.0545|4.1364|4.2091|4.2364|4.2545|4.2545||||||4.1909|4.1|4.1182|4.0636|4.1818|4.1636|4.0273|||4.1|4.1182|4.1727|4.2091|4.2909|4.2909|4.2636|4.2455|4.2091|4.2|4.1455|4.1182|4.0182|3.9182|3.9091|3.9636|3.9727|3.9818|3.9909|3.9909|3.9455|4.0182|4.0636|4.0818|4.0545|4.0364|4.1|4.1091|4.0455|3.9818|3.9727|3.9636|3.9364|3.9727|3.8364|3.8636|3.9273|3.9182|3.9636|4.0818|4.2909|4.2909|4.3818|4.4636|4.6667|4.6753|4.6234|4.6753|4.6494|4.6234|4.5974|4.6234|4.658|4.632|4.632|4.6926|4.71|4.71|4.7013|4.7359|4.7013|4.6926|4.71|4.71|4.6667|4.6667|4.7013|4.7186|4.7446||4.8658|5.0476|5.0649|5.0649|5.0736|5.0736|5.0043|4.987|4.987|5.0043|5.0043|5.0476|5.0476|4.9351
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.07|12.95|13.03|13.08|13.5||||12.98|12.79|12.47|12.62|12.87|13.86|14.3|14.6|14.13|13.66|13.98|14.1|13.92|13.81|14.18|14.37|14.5|14.98|||15.3|14.96|13.63|13.03|13.09|13.42|13.56|13.78|13.74|13.78|13.85|13.59|12.77|12.68|12.94|12.85|14.15|13.73|14.03|14.3|14.7|14.94|15.1|15.25|15.26|15.24|15|14.8|14.5|14.6|14.59|14.44|14.3|13.94|13.74|13.85|14.3|14.08|13.81|14.03||||||13.56|14.09|14.12|14.1|14.15|14.06|14.28|14.85|15.1|14.66|14.58|14.69|15.26|15.08|14.92|15.03|15.14|15.16|15.46||16.25|15.88|15.74|15.98|15.95|15.71|16.03|15.41|15.4|15.2|15.36|15.93|15.58|15.55|15.52|15.43|15.55|15.7|15.33|15.91|16.12|15.89|15.91|15.51|15.5|15.49|15.18|15.17|14.69|14.3|13.67|13.76|13.51|13.52|13.57|13.43|13.15|13.03|12.8|12.74|12.9|12.81|12.66|12.65|12.63|12.22|12.55|13.82|13.64|13.44|13.48|13.45|13.51|13.45|13.25|13.23|13.05|12.96|12.89|13.25|13.26||||||12.96|12.83|13.37|13.3|14|14.21|13.7|||13.82|14.43|15.22|15.02|14.8|14.63|14.5|14.82|14.86|14.48|15|15.07|14.81|15.73|16|15.43|15.87|15.72|16.11|15.93|14.77|14.9|14.72|15.6|16.12|16.31|16.55|16.51|16.22|15.87|15.86|15.75|15.42|15.38|16.18|16.13|14.8|14.4|15.38|14.9|15.53|15.38|15.25|14.5|14.5|14.48|14.06|14.4|14.63|14.88|14.62|14.71|13.73|13.73|13.99|13.5|13.5|13.91|13.74|14.06|13.77|13.95|13.95|13.55|13.61|13.26|12.68|12.72|12.82||12.9|13.22|13.17|13.12|13.29|12.9|13.04|13.2|13.13|12.43|12.25|11.96|11.97|11.9
07314|101007|/equities/guangan|SHANGHAICOMP|3.09|3.05|3.01|2.98|3.02||||2.97|2.93|2.84|2.87|3|3.09|3.12|3.3|3.24|3.19|3.23|3.23|3.22|3.16|3.17|3.24|3.27|3.3|||3.27|3.27|3.26|3.26|3.23|3.24|3.24|3.28|3.26|3.23|3.16|3.17|3.05|3.09|3.3|3.34|3.4|3.23|3.35|3.48|3.51|3.56|3.48|3.47|3.47|3.4|3.35|3.38|3.39|3.37|3.34|3.37|3.39|3.36|3.36|3.39|3.43|3.36|3.26|3.25||||||3.14|3.17|3.21|3.21|3.31|3.37|3.4|3.43|3.43|3.43|3.39|3.58|3.56|3.53|3.51|3.52|3.55|3.52|3.62||3.56|3.49|3.5|3.54|3.62|3.66|3.63|3.65|3.63|3.68|3.66|3.6|3.47|3.4|3.41|3.36|3.37|3.35|3.29|3.33|3.25|3.26|3.28|3.26|3.17|3.28|3.33|3.28|3.33|3.34|3.33|3.33|3.31|3.29|3.26|3.26|3.26|3.25|3.36|3.28|3.38|3.32|3.28|3.32|3.39|3.29|3.46|3.46|3.42|3.4|3.44|3.51|3.47|3.34|3.18|3.14|3.21|3.19|3.39|3.46|3.66||||||3.5|3.44|3.45|3.37|3.45|3.46|3.34|||3.26|3.3|3.28|3.27|3.32|3.32|3.35|3.26|3.23|3.18|3.2|3.13|3.13|3.12|3.08|3.07|3.08|3.06|3.03|2.98|2.93|2.98|2.97|2.96|3.01|2.97|2.96|2.92|2.9|2.88|2.86|2.88|2.9|2.9|2.86|2.85|2.84|2.84|2.94|2.93|2.94|2.96|2.95|2.94|2.95|2.98|2.94|3.01|2.93|2.94|2.92|2.94|2.94|2.94|2.94|2.94|2.97|2.96|2.97|3|2.95|2.94|2.95|2.96|2.99|2.94|2.94|2.95|3||3.05|3.04|3.04|3.03|3.03|3.07|3.07|3.04|3.04|3.04|3.02|3.01|3.05|3.04
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|9.8286|9.5071|9.5|9.3786|9.5429||||9.0143|8.7857|8.7929|9.4429|10.0214|11.0429|11.2643|11.3643|11.3571|10.8643|10.9643|10.4857|10.4643|10.4|10.45|10.8214|11.1714|11.3|||11.1143|11.1571|11.0286|10.9286|10.95|11.2286|11.1857|11.25|11.2143|11.25|11.3|11.3143|10.5786|10.8429|11.7857|11.6857|11.8929|11.2857|11.8714|12.05|12.4857|12.5714|12.6643|12.7714|12.65|12.8429|12.5786|12.6286|12.5|12.65|12.5|12.6143|12.7643|12.4286|12.2857|12.5071|13.0714|13.1429|12.9286|13.1143||||||12.8143|12.8571|13.2786|13.2857|13.5714|13.6071|13.8786|14.4714|14.9143|14.5714|14.2143|14.3214|14.4286|14.2929|14.2143|14.25|14.5214|14.5071|14.8714||14.9286|14.9714|14.9429|15.1857|15|15.2286|15.1429|14.85|14.6286|14.6429|15.1071|15.8571|15.8714|15.9429|16.0071|15.95|16.0357|15.9143|15.8214|16.4286|16.8214|16.8571|16.9571|16.9286|16.5|16.7429|17.2429|17.2143|17.5714|17.5429|17.3571|17.4786|17.2357|17.4714|17.9286|18.4643|17.2714|17.5143|16.2643|16.75|15.2286|13.1643|13.1929|13.0643|12.1429|11.9286|11.7857|12.4571|13.0071|12.7357|13.4429|13.2714|13.3286|13.0786|12.6429|12.5786|12.8786|12.9857|12.8643|13.1071|13.0429||||||12.7786|12.2929|12.75|12.7571|12.7214|12.7071|12.4143|||12.3714|12.6643|12.7357|12.8786|13.0143|13.0714|13.1286|13.1214|13.15|12.9214|12.7929|12.7214|12.8429|13.2571|13.4214|13.3571|14.1071|13.9143|14.3286|14.3071|13.7429|13.8643|13.8571|13.8429|14.2857|15.1286|15.2071|14.9143|15.1571|14.9571|15.2143|15.45|15.7714|15.8714|15.3071|14.7214|14.2571|13.6429|14.0286|13.4929|13.65|13.2643|13.3286|13.1571|13.2143|13.3357|13.0929|13.3643|13.3857|13.2857|13.1929|13.1429|12.9286|12.9857|12.4643|11.8429|12.0714|12.5214|12.5071|12.6429|12.5714|12.8786|12.8929|12.8571|12.4857|12.6071|12.5214|12.4571|12.3071||12.5071|12.3786|12.0857|12.0214|12.2429|11.9857|12.0571|12.1286|12.3643|12.4357|12.4286|11.8214|11.7571|11.6571
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|5.38|5.18|5.25|5.25|4.91||||4.75|4.61|4.44|4.56|4.84|5.19|5.18|5.49|5.66|5.46|5.39|5.61|5.61|5.7|5.78|6.08|6.1|6.23|||6.33|6.7|6.73|6.78|7.01|6.68|6.66|6.62|6.78|6.9|6.59|6.45|5.89|6.34|6.29|6.29|6.51|6.46|5.9|5.77|5.85|5.98|5.91|6|5.88|6.33|6.25|6.31|6.22|6.23|6.32|6.1|6.22|6.23|6.38|6.15|5.86|5.99|5.78|5.74||||||5.61|5.53|5.65|5.73|5.59|5.6|5.69|5.91|6.01|6.08|6.36|6.27|6.25|6.2|6.1|6.19|6.18|6.09|6.27||6.3|6.45|6.28|6.41|6.39|6.46|6.93|7.25|8.05|7.9|7.81|7.63|8.11|7.65|7.67|7.25|7.47|6.79|6.17|5.12|4.97|4.93|4.87|4.81|4.79|4.85|4.92|4.89|4.98|5.06|5.01|5.01|4.98|4.98|5.03|4.96|4.93|4.77|4.76|4.57|4.56|4.26|4.26|4.31|4.21|4.11|4.12|4.16|4.34|4.37|4.45|4.6|4.67|4.64|4.51|4.51|4.51|4.45|4.47|4.58|4.56||||||4.38|4.36|4.36|4.35|4.71|4.9|4.8|||4.88|4.93|4.9|4.91|4.78|4.83|4.87|4.83|4.72|4.67|4.71|4.67|4.61|4.7|4.74|4.72|4.73|4.72|4.7|4.58|4.54|4.6|4.57|4.59|4.73|4.67|4.65|4.61|4.62|4.5|4.56|4.55|4.51|4.47|4.39|4.25|4.24|4.19|4.33|4.38|4.47|4.45|4.44|4.28|4.25|4.29|4.25|4.38|4.41|4.42|4.33|4.36|4.31|4.3|4.25|4.24|4.27|4.28|4.3|4.36|4.36|4.38|4.41|4.41|4.38|4.3|4.36|4.37|4.36||4.37|4.44|4.47|4.45|4.49|4.43|4.47|4.51|4.55|4.59|4.71|4.26|4.24|4.23
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5.75|5.72|5.68|5.61|5.57||||5.37|5.23|5.1|5.21|5.38|5.89|6|6.08|6.12|5.97|6.04|6.12|6.1|6.05|6.06|6.22|6.33|6.23|||6.17|6.2|6.18|6.16|6.15|6.3|6.3|6.42|6.38|6.37|6.27|6.37|5.99|6.17|6.51|6.37|6.55|6.29|6.7|6.86|6.94|7.08|7.07|7.08|6.99|7.07|7.03|7.15|7.1|7.08|7.02|7.07|7.13|7.07|7.02|7.09|7.2|7.18|7.03|7.03||||||6.84|6.96|6.99|6.95|7.27|7.29|7.43|7.6|7.58|7.59|7.56|7.56|7.53|7.5|7.57|7.67|7.7|7.78|7.97||7.65|7.42|7.4|7.29|7.2|7.14|7.17|7.12|7|6.99|7.05|6.93|6.97|6.91|6.93|6.82|6.88|6.86|6.88|7.02|7.19|7.22|7.32|7.31|7.27|7.48|7.63|7.67|7.64|7.45|7.37|7.38|7.45|7.38|7.28|7.21|7.1|7.03|6.95|6.9|6.9|6.87|6.86|6.84|6.63|6.6|6.59|6.66|6.77|6.66|6.73|6.9|6.93|6.94|7.04|7.12|7.16|7.11|7.21|7.41|7.38||||||7.32|7.31|7.27|7.31|7.64|7.64|7.6|||7.62|7.62|7.59|7.62|7.79|7.8|8.06|7.79|7.77|7.67|7.6|7.64|7.62|7.65|7.7|7.64|7.5|7.42|7.45|7.52|7.47|7.43|7.41|7.41|7.59|7.67|7.75|7.68|7.65|7.61|7.41|7.38|7.42|7.43|7.5|7.47|7.42|7.02|7.11|7.06|7.28|7.18|7.21|7.12|7.18|7.15|7.2|7.34|7.28|7.2|7.11|7.16|7.19|7.15|7.15|7.1|7.27|7.2|7.2|7.25|7.28|7.34|7.31|7.42|7.36|7.32|7.27|7.32|7.25||7.3|7.69|7.65|7.84|7.98|7.18|7.11|7.1|7.02|6.95|6.92|6.85|6.8|6.78
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|14.14|13.93|13.8|13.63|13.35||||12.7|12.7|12.84|13.54|13.62|14.38|14.9|15.5|16.11|16.76|17.3|16.1|16.39|15.3|16.01|15.97|16.42|16.16|||16.03|16.01|16.38|16.7|16.48|16.38|16.32|16.55|16.43|15.8|15.08|15.22|14.73|14.72|15.65|15.27|15.42|14.59|15.4|16.22|16.42|16.46|16.18|16.05|15.8|15.56|15.22|15.45|15|15.48|15.17|15.25|15.03|14.92|14.57|14.68|14.86|14.93|14.51|14.23||||||14.11|13.99|14.23|14.26|14.68|14.51|14.49|14.71|14.75|15.3|15.55|15.72|16.33|16.46|16.11|16.3|16.75|16.67|16.86||16.81|16.8|16.93|17.03|17.01|17.58|17.29|17.24|17.24|17.24|16.67|15.53|15.33|15.66|14.93|14.02|13.74|13.39|13.33|13.71|14|14.1|13.93|13.6|13.61|13.68|13.92|13.86|13.82|13.85|13.78|13.78|13.82|13.87|13.56|13.54|13.38|13.05|13.06|12.77|12.81|12.83|12.63|12.61|12.68|12.26|12.14|12.25|12.78|13.03|13.16|13.44|13.73|13.89|13.65|13.8|13.8|13.9|13.81|13.85|13.29||||||13.01|12.88|13|13.12|13.83|13.96|13.82|||13.81|14.06|13.87|13.84|14.12|14.11|14.21|14.13|14.01|13.91|13.93|13.55|13.35|13.43|13.54|13.66|13.65|13.33|13.23|12.87|12.81|12.91|12.82|12.82|12.95|12.89|12.98|12.89|12.71|12.5|12.41|12.55|12.52|12.42|12.25|12.23|12.21|12.06|12.69|12.74|13.1|13.29|13.31|13.16|13.16|13.28|13.43|13.77|13.63|13.6|13.4|13.46|13.58|13.52|13.35|13.32|13.37|13.31|13.38|13.45|13.46|13.4|13.52|13.6|13.38|13.11|13.21|13.3|13.35||13.52|13.51|13.52|13.31|13.31|13.44|13.58|13.3|13.46|13.34|13.34|13.3|13.18|12.99
07319|100614|/equities/guanhao|SHANGHAICOMP|3.21|3.27|3.06|2.99|3.01||||2.96|2.9|2.82|2.88|2.95|3.17|3.2|3.34|3.32|3.26|3.36|3.4|3.4|3.36|3.39|3.53|3.58|3.62|||3.59|3.58|3.56|3.53|3.45|3.54|3.52|3.57|3.55|3.55|3.54|3.52|3.38|3.41|3.68|3.72|3.88|3.7|4.02|4.16|4.21|4.19|4.15|4.12|4.06|4.12|4.06|4.14|4.16|4.18|4.16|4.19|4.2|4.17|4.2|4.26|4.33|4.34|4.31|4.24||||||4.1|4.07|4.22|4.29|4.49|4.56|4.64|4.67|4.6|4.67|4.68|4.8|4.75|4.75|4.72|4.86|4.88|4.9|4.78||4.89|4.83|4.73|4.68|4.52|4.54|4.56|4.54|4.48|4.47|4.49|4.46|4.42|4.42|4.46|4.43|4.45|4.44|4.4|4.43|4.51|4.51|4.36|4.35|4.29|4.38|4.45|4.49|4.44|4.36|4.35|4.4|4.44|4.42|4.48|4.48|4.53|4.54|4.52|4.38|4.48|4.46|4.45|4.44|4.48|4.41|4.44|4.54|4.65|4.65|4.73|4.85|4.83|5.02|5.01|5|5|4.97|4.95|5.09|5.13||||||5.05|5.07|5.22|5.3|5.48|5.57|5.45|||5.41|5.6|5.6|5.51|5.41|5.35|5.29|5.08|4.94|4.92|4.94|4.95|4.91|5|4.86|4.89|5.25|5.22|5.21|5.46|5.35|5.31|5.35|5.35|5.4|5.34|5.36|5.3|4.87|4.86|4.81|4.85|4.91|4.93|4.88|4.75|4.85|4.81|5|5.06|5.02|5.3|5.29|5.25|5.22|5.26|5.25|5.4|5.3|5.38|5.39|5.5|5.44|5.28|5.25|5.19|5.28|5.3|5.38|5.31|5.28|||5.53|5.01|4.96|4.75|4.74|4.75||4.78|4.87|4.9|5|5.12|5.14|5.13|5.1|5.06|5.11|5.15|5.3|5.2|5.13
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.46|6.12|6.19|6.18|6.2||||5.99|5.91|5.48|5.52|5.85|6.2|6.37|6.83|6.92|6.56|6.82|6.98|6.98|6.82|6.75|7.07|6.97|7.06|||7.09|7.3|7.45|7.41|7.39|7.52|7.78|7.87|7.99|7.92|7.77|7.65|6.99|7.23|7.55|7.42|7.36|7.04|7.58|7.96|8.2|8.38|8.44|8.53|8.41|8.5|8.29|8.31|8.16|8.32|8.15|8.12|8.03|7.84|7.84|7.77|7.88|7.71|7.49|7.48||||||7.19|7.46|7.47|7.52|7.33|7.3|7.48|7.66|8.1|7.97|7.9|8|8.18|8.06|8.19|8.29|8.2|8.44|8.69||8.66|8.78|8.85|8.5|8.41|8.48|8.83|9|8.85|8.97|9.2|9.23|9.3|9.55|9.72|9.6|9.65|9.7|9.53|9.99|9.79|9.49|10.01|10.97|10.81|10.9|11.25|11.15|11.19|10.36|9.95|9.81|9.35|8.96|9.51|10.17|10.3|9.96|9.8|9.1|9.65|10|10.7|10.86|10.5|10.1|10.3|10.15|9.78|8.95|9|9.26|8.9|8.58|8.01|7.95|7.96|7.8|7.7|8.14|8.27||||||8.04|7.89|8.64|9.23|10.2|10.4|9.96|||9.91|9.69|9.69|9.44|9.25|9.42|9.45|8.9|9.05|8.68|8.46|8.2|7.85|7.35|6.52|6.41|6.2|6.16|5.84|5.87|5.9|5.8|5.96|5.97|6.21|6.18|6.2|6.12|6.25|6.05|6.02|6|5.64|5.77|5.24|4.96|5.01|4.77|5.05|5.31|5.21|5.22|5.21|5.16|5.23|5.35|4.85|4.9|4.86|4.85|4.84|4.99|4.98|4.64|4.47|4.46|4.47|4.49|4.54|4.5|4.49|4.46|4.49|4.52|4.52|4.54|4.55|4.59|4.62||4.54|4.53|4.52|4.53|4.53|4.53|4.53|4.49|4.53|4.55|4.56|4.56|4.64|4.63
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|11.51|11.23|11.34|11.22|11.2||||11.02|10.78|10.4|10.71|11.13|11.85|12.03|13.04|12.81|12.72|12.78|12.98|12.7|12.69|12.79|13.61|13.68|13.43|||13.22|13.35|13.12|13.11|12.93|13.12|13.09|13.24|13.12|12.91|12.52|12.5|11.81|12.17|13.1|13.28|13.58|13.2|14|14.51|14.66|14.9|14.82|14.93|14.8|14.92|14.69|15.41|16.2|14.98|14.21|14.2|14.23|14.18|14.12|14.16|14.33|14.41|14.14|14.13||||||13.95|14.29|14.06|14.05|14.18|14.39|14.81|15.36|15.4|15.01|14.86|14.88|14.61|14.71|14.12|14.17|14.01|13.93|13.82||13.58|13.63|13.45|13.48|13.27|13.19|13.4|13.52|13.1|13.06|13.1|13.44|13.4|13.41|13.39|13.22|13.02|12.79|12.67|12.61|12.61|12.54|12.42|12.5|12.57|12.89|13.04|13.14|13.55|13.5|14.15|13.46|13.42|13.6|13.5|13.36|13.39|13.3|13.26|13.17|12.98|12.73|12.73|12.61|11.99|11.53|11.62|11.56|12.05|12.04|12.25|12.23|12.47|12.47|12.22|12.42|12.45|12.32|12.28|12.44|12.11||||||11.98|11.98|12.41|12.31|12.53|12.76|12.63|||12.75|12.87|12.9|13.02|12.94|12.96|13.16|13.36|13.38|13.35|13.28|13.08|12.92|12.79|13.07|13.15|13.24|13.35|13.32|13.08|12.72|12.64|12.25|12.27|12.56|12.65|12.67|12.61|12.25|12.05|12.05|12.33|12.59|12.63|12.36|12.01|12.07|11.79|12.25|11.85|12.08|12.4|12.77|12.62|12.47|12.43|12.39|12.53|12.01|11.9|11.85|11.97|11.85|11.87|11.91|11.96|12.19|12.2|12.28|12.54|12.6|12.8|12.76|12.7|12.51|12.62|12.7|12.56|12.86||12.64|12.77|12.78|12.54|12.42|12.2|12.3|12.3|12.06|12.06|12.08|12.07|11.93|11.81
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|66.1|61.87|63.6|62.59|65||||63.55|63|58.2|60|63.01|70.81|72.7|74.93|77.29|73.5|72.5|74.91|76.51|78.95|80.5|84.81|86|89.08|||90.08|90.5|88.51|87.01|85.77|89.08|90.52|92.11|90.85|91.62|89.61|94.78|85.48|88|89.08|91|93.68|88.71|92.91|96.8|99.9|104.2|110.54|115.43|116.73|116.11|110.81|108.4|104.5|109.23|112.5|112.07|113.39|107|107|106|105.98|113.47|112.58|119.92||||||120.63|124|123.68|124.54|119.5|120.03|119.5|127.36|134|129.08|127.62|125.87|120.03|115.32|114.03|114.41|116.8|117.68|122.8||122.52|122.19|122.8|120.19|120.34|118.03|127.31|130|128.88|128.94|135.57|138.3|138.18|141.33|149.07|155.84|151.11|150|146.49|152.34|157.11|156.48|154.11|160.37|149.11|146.01|145.74|149|146.1|145|139.34|132.01|135.1|134.7|138.66|144|142.5|142.46|139|135.37|138.7|149|156.08|156.38|167.66|163.68|168|170.99|169|156|155.3|153.97|146.21|146.24|138.27|133.1|133|132.09|128.5|139.07|140||||||130|126.33|127.03|126.82|133|130.45|117|||112.02|113|119.86|112.4|113.8|113.03|114.55|114.31|117.37|111.51|109|108.09|105.67|108.02|108.06|111.3|112|110|111.11|108.07|106.5|98.4|98|99.8|102.5|106|102.41|90.9|89.01|87|92.1|89.7|83.14|82.8|85.08|82.85|83.2|81.02|85|86.61|92.58|91.69|91.98|89.31|88.66|98.8|101.52|102.52|106.66|107|98|97.4|92|93|96.09|91|87.01|83|83.03|84.52|82.31|85.45|88.35|87.56|87.48|80.61|78.99|80.3|85.56||86.9|87.01|88.51|88.26|87.54|84.88|82.8|84.6|80.65|78.1|70.48|69.4|69.96|69.4
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6|5.75|5.58|5.45|5.5||||5.25|5.11|5.07|5.22|5.48|5.81|5.89|6.09|6.12|6.02|6.1|6.15|6.09|6.05|6.06|6.27|6.31|6.28|||6.3|6.28|6.23|6.23|6.2|6.22|6.22|6.28|6.21|6.21|6.12|6.1|5.88|6.02|6.26|6.32|6.32|6.03|6.31|6.43|6.52|6.63|6.42|6.47|6.34|6.4|6.32|6.5|6.53|6.56|6.51|6.43|6.39|6.37|6.4|6.4|6.44|6.39|6.28|6.24||||||6.14|6.01|6.29|6.4|6.54|6.56|6.63|6.7|6.7|6.74|6.72|6.85|6.82|6.79|6.87|6.89|6.98|6.99|6.85||6.91|6.86|6.81|6.85|6.83|6.85|7|7.07|6.9|6.85|6.88|6.85|6.84|6.77|6.8|6.81|6.7|6.71|6.68|6.73|6.82|6.82|6.72|6.71|6.65|6.73|6.71|6.67|6.8|6.78|6.78|6.77|6.81|6.78|6.82|6.76|6.74|6.65|6.72|6.68|6.6|6.57|6.57|6.58|6.61|6.77|6.73|6.78|6.59|6.61|6.57|6.56|6.52|6.58|6.56|6.61|6.61|6.6|6.67|6.83|6.92||||||6.61|6.65|7.02|7|7.23|7.18|6.91|||6.9|6.99|7.02|7.05|7.17|7.09|7.14|7.06|7.05|7.05|7.03|7.02|7.01|6.89|6.85|6.8|6.85|6.91|6.75|6.69|6.6|6.62|6.56|6.6|6.52|6.52|6.59|6.59|6.59|6.54|6.59|6.59|6.65|6.71|6.71|6.53|6.53|6.47|6.67|6.69|6.91|6.94|7.01|6.91|6.93|7.09|7.1|7.17|7.16|7.23|7.17|7.2|7.23|7.28|7.32|7.32|7.38|7.41|7.49|7.46|7.46|7.52|7.55|7.54|7.54|7.6|7.52|7.52|7.53||7.71|7.73|7.7|7.76|7.72|7.7|7.65|7.66|7.7|7.64|7.62|7.61|7.64|7.68
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|21.38|21.3|20.97|20.88|20.85||||19.6|19.31|19.1|20.2|20.33|21.99|23.01|22.85|22.82|22.5|22.8|22.9|22.65|22.3|22.4|23.11|23.81|24.31|||24.41|24.81|24.13|23.99|24.48|24.5|24.72|24.99|24.22|24.5|24.44|24.1|23|23.6|24.9|24.82|25.23|24.08|25.72|26.86|27.47|27.92|27.62|27.92|27.21|27.55|27|28.41|28.2|28.57|28.21|28.5|28.56|28.07|27.6|27.68|28.34|28.6|28.19|27.61||||||26.6|26.57|27.82|27.88|29.09|29.56|30.02|30.66|31|31.21|31.14|32.16|32.48|32.55|31.35|32|32.13|32.3|31.8||31.81|31.95|31.8|31.6|31.37|31.16|31.3|31.66|31.56|31.78|31.37|31.52|31.56|31.68|31.8|32.02|30.84|30.26|30.07|30.05|30.15|30.27|30.01|29.9|29.8|30.35|30.7|29.85|30.13|30.13|30.01|30.22|30.38|30.51|29.7|29.61|29.53|29.32|29.74|29.16|29.6|29.47|28.6|29|31.42|33.33|32.11|32.2|33.14|34.4|34.38|34.78|34.19|34.04|34.35|36.93|38.7|38.37|37.01|37.95|37.13||||||36.8|36.58|37.52|38|36.86|36.71|36.61|||35.83|33.25|33.07|33.75|33.73|33.5|33.71|33.58|33.7|32.74|32.07|32.38|32.6|32.85|32.61|34.02|34.61|34.92|35.57|34.14|33.52|34.75|34.49|35.77|36.72|36.03|36.58|37.2|36.63|36.22|35.4|36.36|37.51|37.63|37.12|36.88|37.8|37.68|38.1|38.31|40.08|41.62|41.91|41.67|41.94|42.61|45.25|46.1|45.1|45.5|44.31|44.93|46.75|46.07|50.8|51.06|50.77|52.1|52.23|51.92|50.99|50.82|51.5|51.97|50.52|51.3|52.51|52.4|52||55.31|55.48|55.3|55.11|55.23|56.68|57.45|57.35|57.65|57.52|57.3|59.41|59.32|59.35
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.63|2.57|2.56|2.54|2.56||||2.51|2.47|2.42|2.5|2.56|2.61|2.64|2.73|2.77|2.71|2.67|2.69|2.66|2.62|2.62|2.67|2.7|2.69|||2.68|2.68|2.68|2.66|2.66|2.67|2.68|2.7|2.66|2.66|2.63|2.65|2.56|2.59|2.7|2.69|2.72|2.62|2.73|2.8|2.83|2.83|2.81|2.81|2.79|2.78|2.76|2.82|2.82|2.83|2.8|2.83|2.83|2.81|2.81|2.84|2.86|2.84|2.81|2.78||||||2.72|2.73|2.75|2.75|2.8|2.82|2.81|2.85|2.87|2.84|2.88|2.94|2.93|2.94|2.92|2.95|2.96|2.97|2.96||2.93|2.93|2.93|2.97|2.97|2.98|2.96|2.97|2.93|2.92|2.96|2.94|2.86|2.85|2.83|2.81|2.81|2.81|2.78|2.8|2.78|2.79|2.77|2.77|2.73|2.79|2.82|2.79|2.79|2.79|2.78|2.79|2.77|2.78|2.79|2.78|2.76|2.75|2.77|2.73|2.76|2.76|2.75|2.75|2.76|2.72|2.77|2.77|2.79|2.77|2.8|2.86|2.87|2.87|2.86|2.85|2.86|2.86|2.95|3.07|3.13||||||3.02|3.04|3.01|2.97|3.08|3.13|2.98|||2.98|2.98|2.99|3|3.04|3.03|3.05|3.02|2.98|2.98|2.92|2.85|2.84|2.83|2.82|2.81|2.82|2.84|2.89|2.96|2.8|2.86|2.8|2.81|2.8|2.76|2.75|2.73|2.72|2.71|2.71|2.71|2.75|2.72|2.7|2.68|2.69|2.65|2.74|2.75|2.8|2.81|2.8|2.8|2.82|2.84|2.84|2.87|2.85|2.86|2.81|2.85|2.86|2.86|2.86|2.86|2.88|2.88|2.88|2.91|2.87|2.88|2.89|2.88|2.88|2.87|2.87|2.87|2.89||2.92|2.93|2.94|2.95|2.95|2.96|2.95|2.95|2.95|2.96|2.95|2.96|2.96|2.94
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.99|5.88|5.78|5.55|5.48||||5.33|5.38|5.38|5.53|5.82|5.98|6.24|6.17|6.35|6.06|6.08|6|5.86|5.63|5.65|5.83|5.83|5.75|||5.57|5.56|5.59|5.59|5.46|5.59|5.6|5.59|5.5|5.38|5.25|5.16|4.96|5.08|5.31|5.32|5.45|5.27|5.51|5.7|5.72|5.69|5.66|5.65|5.63|5.67|5.57|5.61|5.58|5.55|5.35|5.5|5.76|5.69|5.85|5.83|5.82|5.72|5.73|5.53||||||5.16|5.14|5|4.93|5.15|5.28|5.36|5.57|5.53|5.74|5.67|5.63|5.61|5.79|6.07|6.03|5.94|5.74|5.66||5.52|5.56|5.71|5.43|5.33|5.27|5.5|5.35|5.3|5.55|5.71|5.7|5.71|5.36|5.39|5.41|5.69|5.99|6.19|6.09|5.8|5.85|5.57|5.59|5.51|5.22|4.96|5.01|4.97|4.94|4.96|5|5.06|4.96|4.82|4.94|4.9|4.68|4.68|4.55|4.49|4.59|4.6|4.54|4.78|4.89|4.92|4.65|4.66|4.55|4.44|4.39|4.3|4.12|3.92|3.54|3.53|3.5|3.49|3.53|3.45||||||3.39|3.36|3.41|3.44|3.62|3.64|3.6|||3.77|3.86|3.81|3.87|3.84|3.85|3.85|3.82|3.64|3.63|3.65|3.64|3.64|3.61|3.63|3.58|3.71|3.67|3.67|3.63|3.6|3.72|3.71|3.74|3.73|3.75|3.73|3.75|3.77|3.62|3.48|3.5|3.58|3.55|3.34|3.44|3.53|3.64|3.82|3.85|4.02|4.09|4.3|4.29|4.36|4.46|4.44|4.48|4.54|4.55|4.6|4.55|4.51|4.55|4.44|4.42|4.39|4.6|4.55|4.61|4.85|4.87|4.87|4.64|4.18|4.11|4.27|4.26|4.28||4.43|4.45|4.39|4.34|4.5|4.2|4.12|4.09|4.05|4.07|4.09|4.05|4.05|4.02
07327|100732|/equities/rongtai|SHANGHAICOMP|1.97|2|1.95|1.77|1.79||||1.74|1.68|1.72|1.81|1.91|1.92|2|2.06|2.08|2.12|2.18|2.24|2.26|2.38|2.5|2.49|2.53|2.53|||2.63|2.63|2.72|2.76|2.62|2.68|2.7|2.64|2.57|2.5|2.41|2.42|2.37|2.46|2.55|2.52|2.55|2.32|2.34|2.4|2.28|2.29|2.24|2.21|2.21|2.24|2.23|2.3|2.31|2.29|2.1|2.1|2.11|2.1|2.09|2.11|2.15|2.14|2.11|2.05||||||2.05|2.05|2.05|2.04|2.09|2.07|2.16|2.21|2.21|2.2|2.23|2.27|2.3|2.25|2.23|2.25|2.28|2.25|2.2||2.22|2.21|2.21|2.17|2.17|2.16|2.21|2.22|2.16|2.17|2.22|2.21|2.2|2.19|2.18|2.23|2.21|2.3|2.28|2.23|2.22|2.22|2.19|2.17|2.06|2.11|2.13|2.03|2.01|2|2.02|2.02|2.05|2.03|2.03|2.02|2.09|2.08|2.06|2|2.01|2|1.99|1.99|2.01|2.05|2.03|2.08|2.13|2.11|2.11|2.15|2.15|2.17|2.15|2.16|2.15|2.19|2.2|2.19|2.16||||||2.08|2.08|2.09|2.12|2.23|2.29|2.24|||2.23|2.3|2.22|2.22|2.2|2.25|2.29|2.22|2.19|2.19|2.28|2.28|2.22|2.28|2.16|2.03|1.99|1.98|1.98|1.97|1.94|1.98|1.96|1.97|1.99|1.99|1.98|1.98|1.95|1.92|1.92|1.92|1.98|1.94|1.92|1.91|1.96|1.95|2.03|2.04|2.12|2.23|2.25|2.23|2.23|2.26|2.21|2.21|2.26|2.26|2.31|2.32|2.23|2.19|2.13|2.07|2.12|2.14|2.07|2.15|2.13|2.07|2.03|2.01|1.97|1.95|2.03|2.04|2.04||2.1|2.15|2.08|2.07|2.02|2|2.01|1.97|1.94|1.96|1.97|1.93|1.91|1.9
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|5.75|5.72|5.59|5.52|5.7||||5.68|5.5|5.56|5.8|6.08|6.53|6.65|6.64|6.63|6.56|6.68|6.8|6.78|6.67|6.75|6.87|6.95|6.91|||6.83|6.8|6.79|6.74|6.71|6.84|6.83|6.92|6.91|6.9|6.71|6.74|6.49|6.58|6.84|6.76|6.79|6.56|6.9|7.08|7.2|7.19|7.07|7.01|6.92|6.93|6.83|7.07|7.03|7.01|6.97|7.01|6.95|6.93|6.95|7.03|7.08|7.07|6.98|6.75||||||6.74|6.71|6.82|6.78|6.97|7.03|7.09|7.22|7.19|7.37|7.36|7.64|7.68|7.65|7.58|7.64|7.72|7.73|7.8||7.8|7.75|7.6|7.6|7.57|7.63|7.72|7.54|7.42|7.28|7.31|7.31|7.24|7.2|7.27|7.28|7.27|7.23|7.1|7.08|7.15|7.16|7.12|7.15|7.13|7.19|7.21|7.12|7.16|7.19|7.21|7.36|7.14|7.22|7.35|7.38|7.21|7.14|7.28|7.09|7.07|7.11|7.04|7.03|7.09|6.84|6.85|7.03|7.23|7.17|7.44|7.46|7.55|7.7|7.8|7.93|7.85|7.61|7.7|7.97|8.11||||||7.95|7.95|8.1|8.07|8.56|8.88|8.85|||9.06|9.14|8.84|8.61|9.42|9.38|9.26|9.2|8.81|8.77|8.74|8.7|8.67|7.45|7.43||8|7.48|7.11|6.89|6.79|6.77|6.82|6.8|6.9|6.77|6.6|6.55|6.51|6.48|6.49|6.48|6.45|6.55|6.57|6.59|6.68|6.53|6.65|6.7|6.81|7.12|7.28|7.46|6.46|6.41|6.48|6.56|6.18|6.15|6.03|6.08|6.22|6.17|6.06|6.04|6.14|6.1|6.09|6.21|6.18|6.42|6.46|6.35|6.33|6.33|6.39|6.43|6.66||6.72|6.83|6.92|7.04|7.06|6.99|7|7|7.05|7.12|6.94|6.9|6.64|6.58
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|17.8|18.2|18.5|17.57|17.5||||16.31|15.81|15.56|16|17.51|19.18|19.96|21.12|21.5|20.75|21.05|22.06|22.41|21.73|22.36|22.6|23.14|22.88|||23.5|23.98|23.98|24.03|23.3|23.67|23.83|24.85|25.1|24.04|22.91|23.02|21.86|22.2|23.5|24.03|24.81|23.09|25.5|25.63|26.2|26.62|26.3|25.26|24.77|25.25|25.04|26.03|25.8|25|24.52|24.85|23.44|23.55|22.26|21.84|22.01|21.23|20.66|21.4||||||20.83|20.7|20.66|21.21|21.4|20.94|21.3|21.7|22.15|22.2|22.34|22.82|22.13|21.31|21.39|21.86|22.1|22.22|23.52||24|24.13|23.59|25|24.68|26.18|24.91|24.61|22.38|22.15|23.05|22.5|21.61|20.3|19.19|18.51|18.3|18.3|18.35|18.1|17.46|17.27|17.42|17.36|16.91|17|17.02|16.98|17.05|16.63|16.19|16.26|16.21|16.24|15.56|15.62|15.3|15.25|15.37|15.23|15.16|15.16|15|14.95|15|14.88|14.57|14.29|15.3|15.11|15.39|15.41|15.37|15.32|15.34|15.51|15.55|15.36|15.26|15.45|15.58||||||15|14.95|14.86|14.71|14.98|15.08|14.67|||15|15.29|15.3|15.08|14.95|14.9|15.26|15.28|15.55|15.61|15.62|15.61|15.5|15.77|15.66|16.03|16.01|16.01|15.96|15.64|15.4|15.82|15.41|15.5|16|16.51|16.54|16.66|16.64|16.62|16.48|16.66|16.7|16.31|16.09|16.28|15.21|14.3|14.8|14.72|14.9|14.95|15.14|14.7|14.68|14.88|15.23|15.6|15.55|15.2|14.82|14.8|14.09|14|14.18|13.9|14|14.13|14.68|14.63|14.65|14.7|15|15.1|15.28|15.46|15.51|15.3|15.4||15.68|16.26|16.45|16.24|16.3|16.48|16.62|16.7|16.87|16.94|16.92|16.86|16.97|16.93
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|7.36|7.34|7.12|7.05|7.01||||6.83|6.83|6.72|7.34|7.65|8.28|8.43|8.89|8.7||9.14|9.3|9.44|9.37|9.28|9.21|9.19|9.28|||9.13|9.2|9.07|9|9.06|9.1|9.17|9.08|8.97|8.9|8.62|8.54|8.1|8.46|8.74|8.7|8.88|8.59|9.01|9.36|9.4|9.44|9.4|9.37|9.37|9.3|9.12|9.29|9.22|9.1|8.94|8.96|8.86|8.77|8.63|8.83|8.82|8.88|8.75|8.7||||||8.5|8.39|8.44|8.4|8.64|8.67|8.78|8.83|8.86|8.87|8.93|9.05|9.04|9.03|9.04|9.18|9.12|9.08|9.1||8.92|8.81|8.96|9.38|9.33|9.4|9.76|9.73|9.41|9.45|9.37|9.48|9.45|9.16|9.04|9.07|9.03|9.02|8.96|8.87|8.93|8.93|8.82|8.69|8.65|8.65|8.84|8.73|8.75|8.57|8.46|8.42|8.48|8.6|8.47|8.38|8.38|8.41|8.29|8.05|8.12|8.06|7.95|7.9|7.88|7.78|7.77|7.72|7.84|7.85|7.84|7.81|7.82|7.85|7.85|7.85|7.96|8|7.93|7.97|7.96||||||7.76|7.72|7.78|7.77|7.94|7.78|7.64|||7.65|7.77|7.82|7.85|7.92|7.95|8.08|7.96|7.92|7.9|7.91|7.93|7.88|7.85|7.82|7.85|8.06|8.08|8.04|7.92|7.88|8.1|8.07|8.07|7.98|7.76|7.72|7.7|7.49|7.34|7.33|7.51|7.61|7.62|7.62|7.44|7.41|7.36|7.67|7.74|7.97|8.06|8.08|8.08|8.07|8.08|8|8.21|8.28|8.31|8.24|8.25|8.18|8.18|8.08|8.03|7.97|8.12|8.16|8.2|8.44|8.43|8.44|8.31|8.21|8.17|8.25|8.18|8.13||8.52|8.53|8.84|8.82|8.74|8.67|8.59|8.62|8.71|8.48|8.41|8.38|8.35|8.24
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|8.63|8.49|8.45|8.17|8.33||||7.96|7.71|7.71|8|8.13|8.84|8.97|9.35|9.36|9.1|9.24|9.55|9.6|9.74|9.72|10.15|10.36|10.27|||10.4|10.8|11.25|10.63|11.02||11.71|11.55|11.66|11.35|10.85|10.82|10.46|9.9|9.91|9.14|9.26|8.97|9.23|9.44|9.42|9.49|9.49|9.43|9.3|9.63|9.56|9.44|9.6|9.05|8.6|8.8|8.79|8.77|9.23|9.72|10.23|10.77||||||||10.83|10.8|11.6|11.71|12.68|12.7|12.65|13.05|13.23|13.09|12.96|13.17|12.93|12.82|12.05|12.35|12.51|12.49|12.5||12.5|12.44|12.31|12.14|12.07|12.2|12.39|12.59|12.52|12.23|12.4|12.18|12.18|12.06|11.99|11.88|11.92|11.88|11.88|11.97|12.35|12.42|12.41|12.37|12.27|12.46|12.68|12.52|12.46|12.46|12.24|12.21|12.32|12.2|12.08|11.91|11.71|11.67|11.61|11.7|11.65|11.45|11.45|11.45|11.52|11.5|11.43|11.49|12.07|12.14|12.06|12.06|12.26|12.36|12.35|12.51|12.6|12.57|12.45|12.45|12.41||||||12.15|12.06|12.06|12.02|12.26|12.43|12.32|||12.3|12.46|13|13.05|13.1|13.03|13.16|13.06|12.97|12.91|12.79|12.66|12.55|12.43|12.56|12.73|12.88|13.07|13.09|13.02|12.9|12.95|12.88|13.05|13.53|13|13.9|13.66|13.52|13.61|13.4|13.7|13.73|13.72|13.48|13.2|13.09|12.22|12.64|12.49|12.91|13.12|13.3|13.2|12.92|13.14|13.04|13.61|13.85|13.69|13.53|13.5|13.46|13.45|13.82|13.75|13.75|13.9|14|13.42|13.37|13.74|14.06|14.08|14.09|13.8|13.56|13.66|13.78||13.71|13.61|13.57|13.49|13.22|13.1|13.13|13.08|13.19|13.06|13.11|13.12|12.96|13
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6.33|6.15|6.04|5.82|5.97||||5.6|5.54|5.5|5.89|6.46|7.08|7.32|7.54|7.25|7|7.32|7.41|7.41|7.44|7.56|7.65|7.82|7.52|||7.53|7.61|7.42|7.49|7.56|7.45|7.47|7.55|7.38|7.36|7.11|7.11|6.8|6.86|7.24|7.22|7.3|6.95|7.33|7.6|7.66|7.7|7.6|7.52|7.43|7.58|7.49|7.66|7.61|7.71|7.47|7.47|7.34|7.26|7.22|7.2|7.39|7.4|7.19|6.91||||||7.47|7.42|7.51|7.54|7.86|7.96|8.03|8.05|8.08|8.29|8.28|8.39|8.43|8.46|8.28|8.3|8.2|8.24|8.13||8.04|8.02|7.89|7.69|7.45|7.54|7.94|8.12|7.98|7.91|8|7.96|7.9|7.81|7.88|7.99|7.91|7.97|7.92|8.03|8.16|8.15|8.08|7.91|7.75|7.78|7.45|7.51|7.51|7.46|7.35|7.38|7.34|7.35|7.26|7.16|7.07|6.95|6.87|6.82|6.72|6.84|6.7|6.67|6.74|6.91|6.83|6.99|7.2|7.28|7.43|7.53|7.56|7.69|7.35|7.48|7.5|7.55|7.45|7.67|7.7||||||7.43|7.51|7.67|7.79|8.59|9|8.71|||8.52|8.6|8.4|8.35|8.46|8.51|8.63|8.75|8.28|8.14|8.43|8.46|8.36|8.24|8.15|8.1|8.11|7.82|7.82|7.68|7.55|7.65|7.32|7.45|7.59|7.29|7.15|7.21|7.15|6.93|6.75|6.82|6.85|6.81|6.66|6.64|6.57|6.47|6.75|6.85|7.03|7.15|7.12|7.03|7|7.17|7.22|7.31|7.32|7.28|7.08|7.17|7.19|7.16|7.13|7.07|7.15|7.23|7.26|7.26|7.2|7.14|7.42|7.48|7.48|7.46|7.44|7.45|7.54||7.7|7.71|7.66|7.66|7.69|7.69|7.63|7.65|7.71|7.68|7.74|7.75|7.58|7.47
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|39.21|36.25|36.9|36.71|38.6||||35.51|34|29.97|29.91|29.53|30.68|31.87|32.6|32.4|29.5|28.48|28.88|29.1|29.66|30.73|32.54|34.05|35.76|||38|38.52|39.33|38.22|37.39|38.6|38.75|38.76|38.69|39.29|39|38.64|35.33|35.37|35.66|36.96|38|35.17|35.4|36.6|37.67|41.82|45.76|46.91|46.65|47.25|47.18|46.42|44.78|45.6|45.3|46.34|46.1|45.11|43|43.5|42.5|41.85|43.37|45.21||||||46.53|48.66|50.39|51.5|53.02|55.19|58.2|60.42|60|62.2|58.07|56.67|54.65|53.5|52.91|52.58|53.87|52.68|55.49||57.31|56|55.1|55.38|59.4|60.97|57.45|55.5|54.22|53.02|51.56|51.22|51.8|50.5|50.13|51.58|50.92|49.15|49.71|51.52|51.21|51.6|51.3|51.2|45.95|44.99|45.19|44.44|44.74|44.2|43.27|42|43.06|42.03|43.11|43|42.22|42.3|40.36|40.64|41.35|40|37.04|36.71|35.71|32.5|29.88|30.59|31.74|31.1|31.53|32.15|32.41|33.04|32.75|32.71|33.01|30.3|29.61|28.6|27.94||||||26.95|26.96|28|27.99|28.95|29.59|29.7|||30.01|30.32|31|32.36|33.38|33.21|33.18|34.45|35.11|35|34.83|34.65|34.36|35.57|35.93|36.2|37|37.93|38.1|37.7|35.3|35.6|35.26|35.45|36.56|38.68|36.58|37.7|39.53|38|37.81|33.76|31.03|30.28|30.8|31.01|29.81|29.5|30.85|30.5|31.31|31.09|31.5|30.5|29.71|29.07|28.5|30.01|30.5|30.96|30.5|31.56|30.55|31.45|30.41|32.32|33.58|34.35|35.11|32.71|32.06|32.93|32|33.68|30.7|29.59|29.7|29.7|29.54||29.8|31.68|30.52|30.85|29.3|28.93|29.23|30.25|32.56|30.15|25.91|25.21|24.57|24.4
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|8.05|7.58|8.18|8.7|8.91||||8.46|8.15|7.83|7.88|8.73|7.83|7.8|8.25|8.45|8.4|8.67|9|8.49|8.27|8.29|8.46|8.32|8.1|||8.1|8.03|7.87|8.13|8|8.02|8.06|7.9|7.78|7.22|7.08|6.89|6.51|6.77|7.26|7.2|6.9|7.04|7.31|7.66|7.68|7.52|7.24|6.94|6.96|6.9|6.8|6.59|6.65|6.58|6.28|6.25|6.27|6.37|6.57|6.41|6.17|6.1|5.85|5.74||||||5.68|6.04|6.1|6.09|6.11|6.07|6.1|6.3|6.28|6.36|6.22|6.66|6.62|6.7|6.48|6.51|6.56|6.66|6.55||6.31|6.34|6.5|6.4|6.51|6.65|6.69|6.68|6.61|6.75|7|6.74|6.65|6.65|6.67|6.67|6.67|6.41|6.2|6.09|5.89|5.97|5.84|5.91|5.9|6.06|6.19|6.35|6.35|6.43|6.17|6.25|6.04|5.98|6.13|6.18|6.17|6.07|6.25|6.3|6.23|6.42|6.28|6.18|6.45|6.39|6.51|7.08|7.25|7.41|7.42|7.39|6.88|7.32|6.68|6.51|6.35|6.54|7.08|7.56|8.12||||||7.84|8.23|8.16|7.78|7.77|8|8.21|||8.05|8.55|8.1|8.38|8.12|7.81|7.45|7.02|7.01|6.66|6.62|6.2|5.91|5.73|5.56|5.31|5.23|5.2|5.31|4.98|4.58|4.55|4.5|4.56|4.74|4.72|4.54|4.54|4.47|4.54|4.87|4.41|4|3.95|3.86|3.89|3.73|3.57|3.65|3.59|3.63|3.52|3.47|3.43|3.54|3.36|3.26|3.31|3.24|3.26|3.18|3.25|3.31|3.35|3.25|3.25|3.26|3.3|3.3|3.42|3.38|3.36|3.35|3.43|3.39|3.43|3.55|3.59|3.6||3.67|3.4|3.35|3.29|3.29|3.24|3.28|3.25|3.15|3.16|3.22|3.15|3.08|3.12
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.11|3.91|3.99|3.89|3.91||||3.78|3.76|3.66|3.88|3.91|4.12|4.54|4.38|4.58|5.09|5.65|6.28|5.71|5.19|4.72|3.8|3.89|3.84|||3.77|3.81|3.75|3.73|3.75|3.62|3.58|3.55|3.49|3.47|3.44|3.46|3.27|3.34|3.63|3.62|3.66|3.88|4.03|4.15|4.16|4.09|3.99|4|3.85|3.89|3.84|4.02|3.99|3.99|3.98|3.97|3.96|3.94|4.01|4.04|4.02|4.03|3.96|3.88||||||3.82|3.82|3.78|3.78|3.86|3.96|4.04|4.06|4.06|4.06|4.06|4.12|4.06|4.08|4.01|4.02|4.04|4.01|3.94||3.93|3.92|3.9|3.92|3.91|3.92|3.98|4.01|4.06|3.99|3.93|3.91|3.88|4.01|3.69|3.6|3.65|3.64|3.65|3.64|3.66|3.66|3.64|3.63|3.62|3.72|3.75|3.71|3.78|3.78|3.74|3.74|3.72|3.78|3.77|3.72|3.67|3.64|3.66|3.62|3.65|3.64|3.62|3.59|3.62|3.58|3.56|3.6|3.67|3.71|3.75|3.78|3.76|3.8|3.79|3.81|3.86|3.86|3.89|3.98|3.95||||||3.86|3.82|3.86|3.84|3.99|4.03|3.94|||3.99|4.02|4.07|4.1|4.16|4.17|4.19|4.08|4.02|4.02|3.97|3.95|3.91|3.84|3.87|3.9|3.83|3.74|3.71|3.68|3.66|3.69|3.67|3.67|3.63|3.64|3.7|3.68|3.65|3.6|3.56|3.62|3.6|3.6|3.55|3.5|3.58|3.54|3.73|3.76|3.89|3.88|3.89|3.87|3.89|3.99|4|4.01|4.03|4.03|4.01|4.01|4.05|4.04|4.02|4.02|4.01|4.02|4.04|4.06|4.05|4.06|4.05|4.08|4.06|4.05|4.05|4.07|4.12||4.18|4.63|4.63|4.65|4.65|4.6|4.6|4.56|4.57|4.57|4.55|4.57|4.53|4.51
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.03|2.01|2.02|2.02|2.06||||2.03|2|1.95|2.01|2.05|2.06|2.08|2.15|2.14|2.13|2.16|2.18|2.19|2.11|2.12|2.14|2.16|2.16|||2.12|2.14|2.12|2.13|2.11|2.15|2.16|2.18|2.2|2.16|2.11|2.11|2.03|2.01|2.22|2.22|2.23|2.13|2.27|2.33|2.37|2.39|2.33|2.33|2.32|2.37|2.34|2.43|2.49|2.5|2.38|2.39|2.39|2.39|2.4|2.52|2.43|2.4|2.35|2.31||||||2.18|2.15|2.18|2.25|2.3|2.31|2.3|2.27|2.22|2.23|2.23|2.29|2.29|2.3|2.28|2.3|2.3|2.28|2.24||2.24|2.23|2.2|2.2|2.19|2.18|2.17|2.2|2.17|2.14|2.13|2.11|2.09|2.09|2.1|2.09|2.1|2.08|2.08|2.08|2.06|2.06|2.02|2.02|2.01|2.05|2.06|2.05|2.03|2.03|2.02|2.03|2.02|2.04|2.04|2.05|2.04|2.03|2.07|2.06|2.07|2.08|2.06|2.04|2.09|2.13|2.17|2.2|2.22|2.22|2.23|2.27|2.28|2.3|2.27|2.27|2.27|2.2|2.32|2.36|2.35||||||2.32|2.34|2.28|2.3|2.4|2.39|2.3|||2.29|2.37|2.34|2.34|2.36|2.35|2.34|2.3|2.23|2.19|2.18|2.16|2.12|2.09|2.07|2.09|2.06|2.05|2.05|2.05|2.04|2.02|2|2.03|2|2|1.99|1.99|1.98|1.94|1.92|1.89|1.9|1.94|1.93|1.93|1.98|2|2.02|2.04|2.07|2.07|2.07|2.07|2.08|2.08|2.07|2.06|2.07|2.09|2.08|2.08|2.09|2.09|2.09|2.09|2.09|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.16|2.17||2.19|2.16|2.15|2.13|2.14|2.15|2.14|2.13|2.13|2.14|2.14|2.14|2.13|2.12
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.9|2.86|2.86|2.79|2.79||||2.74|2.68|2.64|2.74|2.8|2.97|2.99|3.13|3.14|3.1|3.16|3.22|3.2|3.16|3.17|3.2|3.23|3.22|||3.18|3.17|3.09|3.08|3.06|3.05|3.04|3.08|3.05|3.03|3.01|3|2.86|2.9|3.07|3.04|3.1|2.98|3.15|3.24|3.24|3.25|3.21|3.19|3.15|3.15|3.1|3.23|3.22|3.23|3.18|3.18|3.15|3.12|3.15|3.15|3.17|3.16|3.07|3.04||||||2.98|2.98|3.01|2.97|3.15|3.16|3.2|3.24|3.24|3.26|3.26|3.36|3.33|3.33|3.33|3.33|3.32|3.32|3.26||3.27|3.27|3.24|3.27|3.23|3.21|3.57|3.6|3.34|3.09|3.09|3.09|3.06|3.06|3.07|3.06|3.06|3.03|3.01|3.02|3.01|3.02|3|2.98|2.95|2.96|2.98|2.96|2.96|2.98|2.98|3.01|3.02|3.04|3.02|3.02|3.01|2.97|2.98|3.02|3|2.98|2.95|2.92|2.97|2.92|3|3.04|3.14|3.12|3.14|3.16|3.21|3.25|3.27|3.27|3.24|3.26|3.31|3.35|3.26||||||3.2|3.16|3.26|3.27|3.45|3.4|3.37|||3.37|3.46|3.46|3.46|3.51|3.42|3.48|3.4|3.35|3.36|3.35|3.31|3.27|3.23|3.22|3.28|3.28|3.26|3.25|3.2|3.15|3.18|3.21|3.23|3.31|3.26|3.25|3.22|3.25|3.16|3.09|3.09|3.15|3.13|3.03|3|3.04|2.98|3.12|3.14|3.22|3.32|3.29|3.23|3.25|3.33|3.33|3.37|3.26|3.26|3.17|3.23|3.21|3.18|3.15|3.18|3.19|3.26|3.28|3.34|3.31|3.32|3.39|3.37|3.37|3.38|3.35|3.29|3.34||3.51|3.53|3.49|3.55|3.59|3.7|3.79|4.04|3.92|4|3.35|3.26|3.23|3.21
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.1417|3.0417|3.0667|3.0583|3.0583||||2.9583|2.925|2.8|2.9083|3.025|3.0667|3.1167|3.2667|3.2083|3.1667|3.2083|3.225|3.2333|3.1833|3.2167|3.325|3.375|3.3583|||3.3333|3.325|3.275|3.5583|3.575|3.625|3.675|3.675|3.625|3.5917|3.475|3.5|3.3333|3.3917|3.7083|3.8333|3.95|3.7333|3.825|4.0583|4.1667|4.1083|4.05|3.9833|3.9333|3.875|3.8083|3.9583|4|4.025|4|4.0333|4|3.95|3.975|4.05|4.1333|4.0417|3.9917|3.9||||||3.7667|3.775|3.9083|3.9583|4.1|4.1667|4.2333|4.2667|4.25|4.225|4.2333|4.3167|4.35|4.3417|4.4|4.4833|4.525|4.5667|4.6667||4.7667|4.4167|4.3333|4.4333|4.6917|4.8|4.5333|4.5667|4.575|4.6917|4.8583|4.8333|4.7167|4.6917|4.5417|4.4417|4.5167|4.5|4.2333|4.3333|4.275|4.2083|4.0417|4.075|3.9167|4.05|4.2083|4.0667|4.0417|4.0333|4|4.1|4.1|4.1417|4.2417|4.2333|4.2583|4.3167|4.425|4.5417|5.05|5.125|4.8083|4.6833|4.6083|4.175|4.3333|4.2083|4.2417|4.2667|4.2833|4.3833|4.2833|4.225|4.0833|4.0417|4.025|4.2|4.4|4.3583|4.75||||||4.7917|4.6667|4.3833|4.275|4.4583|4.625|4.6|||4.2583|4.3083|4.0917|4.2167|3.8|3.8167|4.0417|4.1|3.6667|3.6083|3.5417|3.425|3.4167|3.4|3.4083|3.4333|3.4417|3.4333|3.4417|3.4417|3.3917|3.4167|3.3583|3.3917|3.3917|3.3917|3.3667|3.3|3.2667|3.225|3.2083|3.275|3.2917|3.3|3.2083|3.1917|3.1667|3.175|3.325|3.3833|3.4083|3.4333|3.4667|3.4833|3.4583|3.45|3.425|3.45|3.4083|3.4167|3.3833|3.4083|3.4917|3.4583|3.4917|3.475|3.4917|3.4833|3.55|3.675|3.6417|3.6667|3.4833|3.475|3.45|3.4583|3.5167|3.55|3.6167||3.725|3.725|3.725|3.75|3.7417|3.7|3.525|3.5|3.475|3.4667|3.5|3.5833|3.5583|3.525
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|5.97|5.75|5.66|5.63|5.6||||5.47|5.35|4.98|5.02|5.15|5.1|5.15|5.3|5.36|5.16|5.33|5.35|5.35|5.25|5.27|5.32|5.33|5.31|||5.3|5.27|5.22|5.18|5.02|5.11|5.23|5.24|5.24|5.27|5.26|5.27|5.05|5.1|5.49|5.46|5.55|5.39|5.54|5.85|5.93|5.95|5.86|5.89|5.83|5.8|5.74|5.79|5.75|5.86|5.78|5.81|5.85|5.81|5.86|5.96|5.91|5.78|5.62|5.51||||||5.41|5.52|5.56|5.58|5.81|5.8|5.74|5.72|5.66|5.65|5.65|5.77|5.83|5.87|5.89|5.99|6|6.05|6.28||6.36|6.16|6.11|6.16|6.26|6.24|6.02|6.08|6.17|6.25|6.35|6.29|6.2|6.25|6.3|6.31|6.28|6.39|6.13|6.2|5.99|6.03|6|6.06|5.62|5.56|5.7|5.55|5.55|5.51|5.41|5.43|5.37|5.42|5.37|5.37|5.32|5.28|5.27|5.28|5.37|5.4|5.36|5.4|5.46|5.59|5.89|5.76|5.79|5.64|5.66|5.82|5.87|5.85|5.83|5.72|5.8|5.93|6.19|6.7|6.81||||||7.12|7|7.09|6.75|7.02|7.05|6.3|||5.85|5.91|5.86|6|6.01|6.03|6.2|6.1|5.9|5.66|5.47|5.34|5.24|5.2|5.17|5.17|5.21|5.2|5.12|5.1|5.07|5.06|5.04|5.06|5.07|5.03|5.1|5.01|4.99|4.97|4.9|4.89|4.86|4.87|4.86|4.74|4.79|4.75|4.92|4.95|5|5.23|5.22|5.17|5.22|5.3|5.3|5.3|5.27|5.34|5.32|5.36|5.38|5.52|5.47|5.53|5.79|5.99|5.84|5.84|5.58|5.56|5.39|5.35|5.27|5.18|5.29|5.33|5.42||5.29|5.28|5.22|5.21|5.19|5.23|5.22|5.16|5.12|5.14|5.16|5.17|5.16|5.17
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|15.19|15.05|15.18|15.07|15.03||||14.61|14.36|13.39|13.81|13.81|14.66|15.09|15.59|15.63|15.53|15.85|16.14|16.22|16.31|16.51|16.83|17.3|17.3|||17.08|17.66|18.22|18.23|18.31|18.75|17.9|18.15|17.86|17.46|17.01|16.49|15.78|16.5|17.77|17.36|17.2|16.14|17|18.36|17.13|17.11|16.79|16.81|16.84|16.6|16.35|16.55|16.41|16.56|16.3|16.4|16.61|16.36|16.35|16.32|17.02|16.66|16.51|16.51||||||16.3|16.49|16.77|17.11|17.73|18.34|19.48|19.95|20.14|20.83|20.96|21.17|21.76|20.79|19.56|20.07|18.74|18.85|20.02||17.42|16.99|17.25|17.24|16.26|15.97|16.07|16.19|16.09|15.93|15.88|15.91|15.85|15.87|15.91|15.89|15.89|15.85|15.88|15.9|16.05|16.06|15.85|15.79|15.8|15.89|15.84|15.72|15.65|15.65|15.61|15.67|15.8|15.81|15.7|15.56|15.51|15.11|15.26|15.29|15.4|15.4|15.16|15.12|15.16|15.05|15.07|15.45|15.82|16.05|16.2|16.26|16.34|16.34|16.39|16.68|16.75|16.71|16.68|16.58|16.29||||||16.23|16.2|16.46|16.46|16.73|16.74|16.5|||16.43|16.54|16.51|16.73|16.82|16.85|16.81|16.73|16.74|16.65|16.38|16.35|16.25|16.04|16.12|16.25|16.34|16.84|16.89|16.82|16.81|17.72|19.37|19.37|19.67|19.53|19.62|19.71|19.67|19.52|19.58|19.89|20.06|19.99|19.69|19.72|19.9|19.66|20.14|19.95|20.3|20.55|20.42|20.28|20.01|19.67|19.65|19.8|19.9|19.75|19.6|19.6|19.89|19.83|19.86|19.69|19.65|19.23|19.22|19.35|19.28|19.3|19.5|19.31|19.16|19.17|19.14|19.09|19.08||19.59|19.88|20.61|20.65|20.72|20.72|20.63|20.51|20.66|20.6|20.51|20.73|20.51|20.35
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|7.94|7.22|6.04|5.96|5.94||||5.83|5.65|5.67|5.22|5.1|5.48|5.6|5.83|5.86|5.65|5.72|5.69|5.66|5.53|5.57|5.57|5.64|5.62|||5.57|5.41|5.32|5.31|5.2|5.25|5.26|5.36|5.42|5.37|5.19|5.21|5.01|5.07|5.61|5.85|5.8|5.5|5.51|5.47|5.49|5.56|5.54|5.56|5.48|5.49|5.44|5.58|5.57|5.64|5.6|5.58|5.5|5.46|5.47|5.5|5.39|5.26|5.12|5.09||||||5.01|5|5.03|5.04|5.21|5.27|5.29|5.36|5.35|5.38|5.39|5.5|5.51|5.51|5.46|5.46|5.46|5.45|5.36||5.31|5.29|5.26|5.24|5.23|5.22|5.31|5.37|5.34|5.33|5.36|5.35|5.3|5.26|5.29|5.25|5.26|5.21|5.18|5.23|5.24|5.26|5.24|5.24|5.26|5.42|4.96|4.92|4.92|4.92|4.89|4.92|4.9|4.91|4.92|4.91|4.91|4.87|4.86|4.81|4.81|4.82|4.76|4.77|4.86|4.79|4.8|4.85|4.89|4.84|4.84|4.91|4.97|4.99|5|5.01|5.06|5.14|5.16|5.14|5.31||||||4.98|4.95|5.08|5.07|5.17|5.23|5.02|||5.01|5.09|5.13|5.14|5.14|5.15|5.18|5.12|5.1|5.08|5.08|5.07|5.04|5|4.96|4.99|4.98|4.99|4.97|4.93|4.9|4.92|4.9|4.92|4.9|4.91|4.91|4.92|4.9|4.85|4.85|4.84|4.83|4.83|4.82|4.71|4.71|4.71|4.82|4.8|4.86|4.85|4.82|4.79|4.8|4.85|4.84|4.86|4.89|4.88|4.89|4.9|4.92|4.93|4.94|4.95|4.98|5.02|5.01|5.03|5.02|5.02|5.05|5.05|5.05|5.05|5.06|5.05|5.08||5.15|5.15|5.15|5.14|5.15|5.16|5.17|5.18|5.2|5.18|5.21|5.25|5.2|5.18
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.27|3.17|3.12|3.02|3.02||||2.86|2.82|2.81|2.86|3.06|3.4|3.6|3.85|3.91|3.7|3.75|3.52|3.5|3.58|3.44|3.48|3.49|3.42|||3.28|3.25|3.23|3.26|3.15|3.13|3.14|3.21|3.16|3.14|3.13|3.15|3.02|3|3.17|3.19|3.32|3.18|3.36|3.41|3.45|3.56|3.55|3.33|3.28|3.46|3.74|4.15|3.4|3.12|3.02|3.01|3.07|3.08|3.17|3.2|3.26|3.14|3.03|3.02||||||3.06|3.03|3.06|3.02|3.2|3.37|3.42|3.33|3.33|3.19|3.2|3.33|3.31|3.18|3.1|3.17|3.15|3.2|3.02||2.98|2.87|2.88|2.92|3|3.06|2.93|2.93|2.82|2.83|2.82|2.76|2.74|2.65|2.64|2.62|2.6|2.59|2.6|2.61|2.62|2.63|2.62|2.62|2.61|2.62|2.65|2.65|2.63|2.64|2.63|2.64|2.67|2.65|2.62|2.62|2.6|2.56|2.55|2.56|2.54|2.53|2.53|2.52|2.57|2.53|2.53|2.54|2.61|2.61|2.62|2.62|2.66|2.69|2.67|2.68|2.68|2.7|2.71|2.72|2.69||||||2.65|2.67|2.68|2.69|2.77|2.76|2.71|||2.7|2.75|2.77|2.76|2.77|2.81|2.81|2.76|2.74|2.72|2.71|2.67|2.65|2.63|2.65|2.63|2.65|2.65|2.63|2.63|2.62|2.65|2.65|2.66|2.67|2.66|2.66|2.66|2.66|2.62|2.63|2.61|2.61|2.63|2.58|2.59|2.63|2.62|2.72|2.72|2.77|2.79|2.81|2.8|2.79|2.82|2.84|2.88|2.88|2.89|2.88|2.87|2.89|2.88|2.86|2.88|2.89|2.93|2.94|2.95|2.93|2.92|2.93|2.88|2.86|2.86|2.85|2.86|2.91||2.88|2.89|2.88|2.87|2.88|2.87|2.9|2.9|2.88|2.9|2.91|2.91|2.91|2.9
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.86|3.73|3.78|3.79|3.85||||3.74|3.64|3.57|3.72|3.85|4.02|4.06|4.24|4.14|4.04|4.2|4.25|4.38|4.25|4.27|4.22|4.33|4.3|||4.25|4.15|4.11|4.12|4.03|3.78|3.86|3.85|3.85|3.83|3.75|3.76|3.65|3.7|3.97|3.93|4.01|3.85|4.04|4.13|4.2|4.2|4.13|4.09|4.07|3.97|3.9|4.04|4.05|4.11|4.03|4.04|4.03|3.99|4.05|4.1|4.08|4.06|3.98|3.86||||||3.77|3.77|3.76|3.74|3.86|3.93|3.95|3.92|3.93|3.93|3.94|4.06|4.08|4.11|4.07|4.1|4.1|4.1|4.09||4.04|4.02|3.97|3.94|3.92|3.89|3.98|4.06|4|3.93|3.92|3.91|3.82|3.83|3.85|3.83|3.8|3.78|3.77|3.79|3.8|3.78|3.71|3.69|3.67|3.73|3.75|3.75|3.74|3.71|3.66|3.67|3.66|3.68|3.68|3.67|3.65|3.61|3.61|3.61|3.56|3.6|3.57|3.54|3.61|3.56|3.54|3.62|3.66|3.65|3.7|3.83|3.87|3.87|3.81|3.82|3.83|3.83|3.91|4.03|4.03||||||3.93|3.93|3.97|4|4.21|4.2|3.99|||3.99|4.09|4.15|4.16|4.06|4.06|4.12|4|3.98|3.97|3.96|3.94|3.88|3.81|3.82|3.82|3.8|3.79|3.76|3.75|3.68|3.68|3.66|3.66|3.71|3.72|3.84|3.82|3.82|3.71|3.69|3.67|3.68|3.63|3.58|3.5|3.48|3.44|3.55|3.56|3.58|3.55|3.55|3.43|3.45|3.47|3.45|3.48|3.44|3.45|3.41|3.42|3.42|3.41|3.39|3.38|3.44|3.44|3.43|3.5|3.49|3.67|3.66|3.65|3.63|3.59|3.59|3.6|3.62||3.69|3.68|3.64|3.66|3.65|3.67|3.69|3.68|3.67|3.68|3.69|3.75|3.74|3.75
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.86|2.86|2.85|2.8|2.8||||2.74|2.7|2.65|2.72|2.74|2.88|2.95|3.03|3.05|3.04|3.13|3.18|3.17|3.23|3.25|3.3|3.39|3.4|||3.35|3.45|3.35|3.29|3.28|3.35|3.27|3.26|3.23|3.23|3.16|3.09|2.95|3.02|3.21|3.16|3.12|2.96|3.16|3.29|3.33|3.29|3.23|3.23|3.19|3.23|3.17|3.26|3.23|3.2|3.16|3.19|3.22|3.18|3.18|3.21|3.27|3.21|3.14|3.12||||||3.08|3.1|3.11|3.25|3.35|3.39|3.46|3.5|3.54|3.73|3.75|3.76|3.74|3.77|3.82|3.84|3.74|3.72|3.85||3.66|3.59|3.5|3.52|3.57|3.27|3.28|3.3|3.25|3.17|3.17|3.18|3.2|3.15|3.12|3.1|3.11|3.1|3.08|3.08|3.1|3.11|3.12|3.1|3.1|3.12|3.07|3.07|3.09|3.07|3.06|3.07|3.1|3.11|3.11|3.11|3.09|3.05|3.04|3|3.02|3.04|3.02|2.99|3.03|2.98|2.98|3.01|3.08|3.08|3.11|3.13|3.18|3.2|3.2|3.24|3.33|3.3|3.33|3.41|3.24||||||3.2|3.19|3.3|3.36|3.43|3.42|3.34|||3.32|3.38|3.38|3.39|3.36|3.33|3.39|3.37|3.34|3.3|3.17|3.1|3.06|3.03|3.06|3.07|3.09|3.08|3.09|3.05|3.03|3.11|3.1|3.15|3.25|3.22|3.24|3.27|3.23|3.25|3.19|3.23|3.29|3.33|3.19|3.22|3.27|3.17|3.26|3.3|3.4|3.54|3.63|3.64|3.48|3.43|3.44|3.35|3.37|3.39|3.28|3.37|3.41|3.46|3.69|3.68|3.21|3.24|3.47|2.85|2.84|2.85|2.85|2.82|2.82|2.82|2.78|2.76|2.78||2.84|2.85|2.86|2.86|2.87|2.88|2.88|2.9|2.91|2.91|2.92|3.03|3.03|3.02
07345|100880|/equities/topsun-tech|SHANGHAICOMP|29.3|28.61|28.55|28.21|27.16||||25.04|24.6|23.32|23.93|25.91|28.79|30.02|31.5|31.04|30.85|31.5|30.88|30.8|31.5|31.3|31.99|33.7|33.72|||33.97|34.95|35.4|34.63|33.72|33|33.48|30.78|30.88|31.42|31.13|31.3|29.1|30.12|31.45|32.12|32.5|30.67|30.76|32.64|33.58|34.36|33.72|33.98|32.86|33.88|33.11|32.82|30.39|30.75|31.01|30.91|30.75|29.85|29.3|29.7|30.71|29.06|28.71|29.29||||||29.68|30.07|30.82|31.83|33.52|33.58|34.21|34.66|36.25|36.51|36.5|36.8|39.01|40.8|40|42.24|39.61|39.42|42.67||42.11|38.9|38.96|41.6|40|42.37|42.25|39.49|39.3|38.12|33.8|33.3|33.05|33.96|34.66|34.46|33.52|31.7|29.77|29.4|28.98|29.11|28.89|29.07|29.5|29.92|29.89|29.66|29.7|30.05|29.15|29.67|29.21|28.25|27.58|27.57|27.8|27.72|27.6|27.52|28|28|27.5|27.5|27.12|28|28|30|30.87|30.18|30.52|31.13|31.3|30.07|29.81|31.58|30.93|28.1|28.17|28.4|27.59||||||27.27|27.4|27.9|27.96|27.85|27.8|27.35|||27.41|28.23|28.57|29.85|30.77|30.6|30.8|31.5|31|27.52|26.69|27.51|27.01|27.45|28.22|27.23|30.02|30.7|30|29.95|29.52|31.35|32.9|34.67|35.8|36.3|36.82|38.42|37.61|36.5|35.96|37.02|37.89|38|36.42|37.39|39.74|38.81|43.12|43.55|45.72|48.02|49.41|48.7|43.98|41.12|38.91|35.68|34.49|34.71|34.58|37.8|38.26|37.8|39.57|41.2|39.31|36.51|33.6|30.72|28.53|30.08|26.94|27.6|26.69|23|21.51|20.75|20.68||21.51|23.12|22.75|22.65|24.57|23.4|22.51|22.68|21.36|19.7|19.65|19.6|19.01|18.9
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|12.02|11.75|12.01|11.89|11.92||||11.65|11.08|10.16|10.76|11.01|11.22|11.44|11.9|11.94|11.78|11.6|11.77|11.31|11.07|11.17|11.12|11.02|11.27|||11.08|11.19|11.08|10.98|10.92|11.12|11.25|11.39|11.25|11.37|11.25|11.19|10.48|10.54|11.22|11.24|11.5|10.83|11.39|11.75|12.12|12.85|12.92|12.95|12.72|12.76|12.5|12.65|12.61|12.77|12.6|12.79|12.95|12.75|12.73|13.1|13.63|13.6|13.33|13.44||||||12.85|13.36|13.5|13.97|14.44|14.55|14.62|14.5|14.8|14.76|14.66|14.96|14.8|14.44|14.27|14.51|14.58|15|15.14||15.06|14.95|14.84|14.79|14.7|14.9|15.24|15.12|14.88|14.97|16.01|16|16.2|16.41|16.95|16.81|16.68|16.03|15.68|15.82|16.05|16.02|15.92|16.08|15.52|15.84|15.76|16.01|16.4|16.46|15.72|16.02|16.57|16.31|16.76|18.02|17.41|17.38|17.68|17.72|17.47|16.8|16.44|16.13|16.25|16.7|17.09|17.56|17.73|17|17.08|16.97|17|16.98|17.61|17.2|17.1|16|15.7|15.06|14.98||||||14.83|14.94|15.63|15.97|16.41|16.68|16.52|||16.4|17.19|18.03|18.14|18.15|18.22|18.42|19.22|19.47|18.7|19|17.87|17.05|17.89|17.04|15.81|15.96|15.72|15.48|15.15|15.16|14.59|14.2|14.65|14.93|14.86|13.91|13.93|13.95|13.71|14.21|14.03|13.88|13.95|14.07|13.31|13.15|12.85|13.51|13.51|14.75|14.55|14.25|13.95|14.06|14.36|14.28|14.86|15.21|15.36|14.8|14.75|12.8|12.86|12.96|12.7|12.72|12.77|12.85|12.93|12.78|12.5|12.6|12|11.74|11.42|11.43|11.34|11.96||11.33|11.25|11.27|11.33|11.41|11.59|11.72|11.65|11.55|11.33|11.55|11.52|11.67|11.61
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|11.3|11.03|11.15|11.26|11.8||||11.27|11.48|11.35|11.62|11.7|12.23|12.67|12.99|13.07|13.18|13.16|13.02|12.86|12.3|12.3|12.33|12.51|12.68|||12.13|12.18|12.12|12.05|11.75|12.01|12.81|12.66|12.61|12.51|12.26|12.16|11.62|11.14|11.83|11.83|12.03|11.33|12.29|12.49|13.5|13.21|12.99|12.47|12.13|12.37|12.33|12.55|12.75|13.32|13.17|13.1|13.4|13.31|14.45|14.43|13.96|14.01|13.84|13.67||||||13.2|13.22|13.26|13.02|13|13.06|12.37|12.24|12.11|12.15|12.23|12.6|12.54|12.57|12.05|12.22|12.22|12.38|11.98||11.9|11.91|11.61|11.5|11.05|11.05|11.09|11.3|10.97|10.86|10.9|10.82|11.03|11.01|11.25|11.49|11.7|11.58|11.24|10.94|10.86|10.72|10.67|10.68|10.79|11.16|11.65|11.56|11.91|11.91|11.81|12.17|12.3|12.28|12.5|12.14|11.85|11.76|11.86|11.54|11.18|11.18|11.36|11.42|11.52|11.1|10.87|10.9|10.8|10.5|11.11|11.42|11.43|11.7|11.61|11.87|11.31|11.01|11.4|11.25|11||||||10.65|10.66|10.75|10.86|10.86|10.78|10.53|||10.04|10.08|10.13|10.33|10.53|10.57|10.36|10.49|10.35|9.94|9.72|9.7|9.35|9.13|9.17|9.35|9.37|9|8.9|8.97|8.85|8.96|8.87|8.89|8.69|8.66|8.72|8.7|8.62|8.32|8.39|8.48|8.56|8.58|8.39|8.58|8.7|8.99|9.3|9.51|9.9|9.99|10.07|10.25|10.14|10.4|10.33|10.54|10.52|10.54|10.47|10.7|10.82|10.81|10.83|10.93|11.1|11.12|11.12|11.22|11.2|11.23|11.2|11.14|11.13|11.24|11.35|11.3|11.51||11.56|11.85|11.71|11.51|11.46|11.52|11.61|11.57|11.57|11.5|11.83|11.88|11.95|11.97
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|7|6.84|6.81|6.68|6.92||||6.92|6.83|6.6|6.75|6.85|7.35|7.43|7.75|7.88|7.65|7.83|7.99|7.91|7.85|7.81|7.92|8.07|8.24|||8.34|8.38|8.28|8.22|8.21|8.44|8.62|8.73|8.61|8.62|8.42|8.53|8.11|8.29|8.83|8.78|9.03|8.7|9.23|9.72|9.87|9.98|9.91|9.83|9.56|9.7|9.51|9.82|9.73|9.72|9.7|9.73|9.96|9.9|9.9|10.04|10.42|10.55|10.39|10.5||||||10.12|10.28|10.84|10.89|11.16|11.13|11.28|11.92|11.72|11.64|11.63|11.66|11.06|10.65|10.74|11.16|11.61|11.44|11.11||11.26|11.22|11.15|11.15|11.02|11.32|12|11.91|12.03|12.6|10.7|10.66|10.23|10.31|10.18|10.16|10.17|10.11|10.1|10.5|10.6|10.75|10.78|10.89|10.58|10.5|9.72|9.51|9.7|9.71|9.62|9.72|9.55|9.61|9.38|9.09|9.05|8.94|9|8.93|8.96|9.21|9.07|9.1|9.61|9.82|9.71|10.07|10.26|9.92|9.99|10.26|10.41|10.45|10.16|10.02|9.93|9.98|10.19|10.7|11.51||||||11.44|11.38|11.49|11.34|11.79|12.14|11.46|||11.91|11.61|11.3|11.23|10.62|9.55|9.46|9.6|9.59|9.6|9.17|8.76|8.74|8.81|8.84|9.03|8.84|8.75|8.77|8.62|8.48|8.65|8.81|8.85|9.1|9.25|9.25|9.13|9.05|8.97|8.95|8.88|9.02|9.06|9.1|8.68|8.59|8.28|8.78|8.56|8.53|8.7|8.63|8.56|8.26|8.36|8.18|8.29|8.55|8.57|8.5|8.24|8.28|8.26|8.2|8.05|8.05|8.04|8.06|8.02|8.11|7.98|7.89|7.88|7.85|7.83|7.84|7.85|7.86||8.04|8.06|7.81|7.74|7.76|7.86|7.87|7.91|7.87|7.8|7.86|7.9|7.83|8.02
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.86|29.23|29.1|29.2|28.9||||28.42|28.1|27.18|27.06|27.03|27.89|28.1|28.99|28.97|28.97|29.45|29.63|29.45|29.61|29.83|29.82|30.6|31.3|||30.72|30.9|30.28|30.11|30.11|30.43|30.06|29.81|29.8|29.77|28.96|28.16|26.85|27.28|29.02|28.3|28|26.63|28.5|29.7|30.02|29.81|29.48|29.53|29.41|29.61|29.41|29.7|29.58|29.7|29.45|29.53|29.71|29.31|29.28|29.51|30.03|29.54|29.23|29.29||||||28.98|29.15|29.56|29.8|30.88|31.21|32.23|32.03|32.64|32.81|32.63|32.63|33.9|33.97|33.57|33.69|33.7|33.1|34.48||32.3|31.77|32.16|32.46|32.59|31.61|31.25|30.53|30.4|29.96|29.74|29.62|29.62|29.81|29.89|29.86|30|29.71|29.54|29.35|29.16|29.29|29.1|29.13|29.29|29.31|29.08|28.96|29|29.01|28.96|29.11|29.16|29.15|28.98|29|29.06|28.79|28.96|28.8|28.9|28.7|28.75|28.61|28.84|28.82|28.61|29.04|29.38|29.47|29.7|29.69|29.9|29.88|29.86|29.95|29.98|29.91|29.91|30.31|29.8||||||29.65|29.63|30.25|30.2|30.43|30.07|29.81|||29.87|30|30.51|30.98|31.2|31.17|31.31|30.98|30.9|30.67|29.82|29.55|29.02|28.92|29.32|29.6|30.06|29.85|29.85|29.52|29.81|30.74|30.2|30.16|30.23|30.23|30.2|30.42|30.34|29.78|29.8|30.8|30.52|30.45|29.35|29.4|30.1|29.15|29.95|30.02|31.6|32.18|33.21|33.22|32.34|31.85|31.81|32.13|32.23|32.16|32.08|32.64|33.6|33.49|34.3|35.21|33.47|33.15|32.35|29.88|29.64|29.61|29.7|29.25|28.88|29.38|29.5|29.6|29.67||29.77|30.28|30.59|31|31.14|31.54|31.41|31.3|31.82|31.01|31.32|31.77|31.21|30.99
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.82|5.62|5.58|5.53|5.55||||5.4|5.28|5.07|5.11|5.28|5.49|5.59|5.79|5.85|5.82|5.91|5.93|5.87|5.83|5.86|6.12|6.23|6.32|||6.3|6.31|6.27|6.33|6.22|6.28|6.35|6.43|6.35|6.36|6.33|6.2|6.03|6.06|6.52|6.63|6.65|6.37|6.66|6.91|7.03|7.07|6.99|6.98|6.98|6.82|6.8|6.82|6.75|6.94|6.93|7.02|7.06|7.01|7.05|7.25|7.46|7.28|7.21|7.19||||||6.98|7.08|7.12|7.08|7.36|7.59|7.65|7.58|7.55|7.56|7.53|7.88|7.84|8.1|8.1|8.28|8.1|7.65|7.93||8.04|7.93|7.81|8.04|8.28|8.16|7.97|8.01|7.98|8.1|8.17|8.12|7.78|7.74|7.88|7.66|7.7|7.86|7.9|7.67|7.59|7.37|7.27|7.25|7.06|7.11|7.3|6.8|6.72|6.74|6.66|6.7|6.63|6.63|6.6|6.52|6.45|6.42|6.6|6.56|6.55|6.68|6.62|6.57|6.91|7.02|7.37|7.23|7.25|7.17|7.23|7.46|7.51|7.11|6.95|6.84|6.75|6.82|7.12|7.54|8.13||||||8.19|8.54|8.13|8.16|8.1|8.52|7.71|||7.42|7.43|7.51|7.53|7.78|7.86|7.94|7.77|7.71|7.17|7.08|6.77|6.77|6.78|6.9|6.81|6.74|6.77|6.79|6.6|6.52|6.48|6.34|6.31|6.28|6.32|6.3|6.29|6.27|6.32|6.32|6.31|6.29|6.34|6.15|6.16|6.32|6.18|6.32|6.26|6.09|6.03|6|5.99|6.07|6.13|6.14|6.2|6.15|6.12|6.06|6.09|6.16|6.21|6.2|6.22|6.36|6.29|6.22|6.22|6.16|6.19|6.2|6.2|6.13|6.17|6.11|6.02|5.99||5.98|5.99|5.94|5.91|5.93|5.96|6.04|5.98|5.95|5.95|5.99|6.02|6.07|6.04
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|33.43|32.12|32.43|32|32.56||||30.8|29.33|31.1|32.4|34.37|38.91|40.81|42.55|43.39|42.38|42.11|43.13|43.41|43.03|42.92|46.21|47.28|48.75|||49.1|50.61|51.25|50.16|51.22|52.09|54.12|55.11|55.33|56.4|57.01|55.1|51.19|53|55.53|56.06|57.77|57.39|60.61|64.69|66|66.7|67.14|68.3|66.16|66|65|65.3|65.04|66.72|68.1|68.82|70|69.01|68.01|70|71.96|71.26|71.53|72.41||||||72.58|73.95|74.33|76.01|77.5|77.52|78.56|81.01|81.33|80.78|80.02|79.3|79.52|80.2|81.67|84.45|85.78|85.77|88.29||90.81|88.66|87.5|89.01|88.89|90.09|92.45|92.82|91.68|90.38|91.7|89.07|88|88.02|88.18|86.88|85|85.36|84.31|89.67|90.05|89.2|90.5|89.88|89.02|88.61|90|88.52|88.44|90.35|91.7|94.4|95.78|96.01|96.44|94.34|94.7|97.11|98.11|96.71|97|91.02|91.01|90.28|81.01|85|86.11|87.8|87|84.2|82.11|82|80.18|79.04|78.51|81.97|82.77|81.52|81.95|83|82.61||||||81.02|81.2|80.81|79.4|83.5|86.28|86.93|||91.02|96.79|98.2|99.99|102.01|94.02|93.6|90.6|90.2|90.61|90.23|90.18|88.01|89.41|91.01|91|92.1|91.63|92.99|88.8|86.18|83.67|82.8|86.6|87.1|87.03|87.97|84.51|84.6|85.61|86.03|86.61|86.8|86.5|89.38|89.11|87.95|83.9|89.5|88.4|90.5|90.16|85.59|83.88|87|85.47|84.9|86.66|88.12|89.33|88.88|87.31|86.26|86.18|89.26|89.01|88.53|92.64|92|91|90.98|89.51|87.7|87.6|83.88|84.11|76.06|75.6|77||77.05|79.45|79.4|80.29|81|79.34|79.23|78.91|79.63|78.19|78.58|77.33|75.06|75.01
07352|100984|/equities/guangri-stock|SHANGHAICOMP|6.26|6.17|6.15|6.13|6.15||||5.99|5.93|6.01|6.15|6.24|6.68|6.74|7.07|7.1|7.01|7.13|7.17|7.15|7.11|7.21|7.47|7.51|7.52|||7.51|7.49|7.47|7.44|7.38|7.45|7.47|7.57|7.53|7.34|7.06|7.04|6.67|6.83|7.36|7.27|7.31|7.03|7.08|7.28|7.29|7.32|7.25|7.13|7.07|7.15|7.05|7.29|7.3|7.34|7.26|7.28|7.26|7.21|7.24|7.28|7.28|7.24|7.12|7.04||||||6.91|6.9|6.95|6.95|7.14|7.19|7.22|7.35|7.35|7.33|7.34|7.53|7.49|7.56|7.45|7.44|7.47|7.46|7.52||7.37|7.33|7.25|7.2|7.2|7.2|7.23|7.24|7.14|7.1|7.13|7.12|7.09|7.08|7.08|7.09|7.09|7.07|7.04|7.01|7.03|7.03|6.99|6.93|6.89|7|7.06|7.04|7.05|7.03|6.95|6.96|7.03|7.03|7.01|6.87|6.9|6.72|6.75|6.77|6.78|6.74|6.63|6.65|6.69|6.54|6.54|6.57|6.63|6.65|6.71|6.74|6.73|6.77|6.75|6.75|6.77|6.73|6.75|6.88|6.77||||||6.73|6.71|6.77|6.76|6.98|7.04|6.98|||7.04|7.1|7.1|7.12|7.22|7.25|7.18|7.16|7.12|7.08|7.06|7.05|7.03|6.85|6.82|6.68|6.7|6.67|6.67|6.56|6.48|6.56|6.56|6.56|6.63|6.6|6.68|6.63|6.52|6.45|6.43|6.49|6.52|6.52|6.35|6.37|6.42|6.3|6.44|6.41|6.48|6.56|6.58|6.57|6.65|6.67|6.65|6.66|6.66|6.66|6.61|6.66|6.7|6.65|6.63|6.65|6.68|6.69|6.78|6.84|6.82|6.83|6.85|7.25|7.18|7.21|7.23|7.19|7.18||7.32|7.36|7.35|7.34|7.37|7.38|7.41|7.39|7.34|7.35|7.37|7.37|7.37|7.34
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.11|8.82|8.8|8.52|8.84||||8.21|7.94|7.7|7.91|8.28|8.9|9.02|9.33|9.39|9.36|9.52|9.61|9.54|9.64|9.65|9.79|10.07|10.12|||10|9.95|9.56|9.53|9.51|9.69|9.7|9.82|9.54|9.59|9.32|9.31|8.8|9.01|9.72|9.59|9.9|9.6|10.21|10.6|10.82|10.93|10.87|10.84|10.79|10.92|10.83|11.11|11.07|10.88|10.74|10.84|10.95|10.85|10.96|10.96|11.1|11.17|11.23|10.93||||||10.73|10.68|11.24|11.2|11.71|11.88|12.35|12.05|12.04|12.02|12.03|12.39|12.45|12.56|12.3|12.45|12.22|12.13|12.28||12.18|12.17|12.15|12.01|11.7|11.6|11.76|11.93|11.64|11.62|11.8|11.66|11.67|11.74|11.94|12.06|11.73|11.55|11.15|11.07|11.11|11.04|10.81|10.78|10.74|10.91|11.04|10.94|11.03|11.08|11.02|11.01|11.1|11.03|10.81|10.75|10.65|10.44|10.51|10.53|10.7|10.7|10.68|10.71|10.59|10.42|10.63|10.6|11.03|11.12|11.26|11.23|11.22|11.26|11.23|11.42|11.52|11.46|11.48|11.5|11.26||||||11.25|11.2|11.58|11.63|11.87|12.03|11.75|||12.01|12.35|12.43|12.7|12.76|12.87|12.93|12.7|12.59|12.32|12.31|12.33|12.18|12.06|12.07|11.99|12.07|11.85|11.92|11.57|11.54|11.9|11.81|11.89|11.97|11.9|11.91|12.01|11.91|11.57|11.48|11.67|11.84|11.71|11.51|11.52|11.47|11.3|11.78|11.86|12.24|12.7|12.85|12.84|12.91|13.08|13.2|13.36|13.35|13.4|13.44|13.58|13.8|13.03|13.23|13.3|13.61|13.69|14.05|14.24|14.32|14.27|14.35|14.43|14.24|14.1|14.35|14.44|14.11||14.02|14.2|14.35|14.31|14.2|14.18|14.3|14.32|14.35|14.3|14.41|14.28|14.02|13.9
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|16.7655|16.1517|16.4138|15.9034|15.6897||||14.8965|14.9034|14.6414|15.3931|15.869|17.1379|17.4897|18.0897|18.0345|16.8897|17.3862|19.2345|20.3034|20|20.5517|18.9241|19.0345|18.5862|||18.331|18.9862|17.2552|16.8897|16.5793|16.7172|16.8965|17.2414|17.1586|17.3241|17.2138|16.7931|16|16.5724|18.0828|18.3034|18.6207|17.5862|19.3172|19.6552|20.2621|20.2759|20.1586|18.9724|18.6345|18.6965|18.0621|17.8897|17.8759|18.0345|17.9034|17.7241|17.3103|17.4345|17.9448|18.5586|18.7931|18.7103|18.6483|18.2483||||||17.7724|17.9517|17.2414|18.069|18.6896|18.8345|18.9034|19.1379|19.4|19.6965|20.1379|20.5034|20.4483|20.4897|20.0759|20.2828|20.5862|20.8276|20.8069||20.6345|20.7034|20.7103|20.6207|20.4828|20.5517|20.7241|20.8965|20.6896|21|21.4483|21.7517|22.1655|22.3448|22.0621|21.4621|20.7448|20.4621|20.1379|21.0345|21.1379|21.2069|21.2828|21.269|20.6896|21.2483|21.1586|21.4483|21.7241|22.0345|21.6207|21.731|21.1103|21.3862|21.469|20.9862|20.9241|20.7379|20.931|21.4483|21.3103|21.4414|21.1586|21.3793|21.5034|21.4069|21.5379|21.6965|21.8276|21.1724|21.5103|22.1379|22.531|22.4552|21.5793|22.8276|21.6621|21.2069|20.6896|21.8|22.2759||||||21.4|21.0414|20.9448|21.0345|23.2276|22.8965|22.4138|||23.2276|23.7241|24.3793|25.0759|24.9172|25.4828|25.4896|26.4483|26.5655|25.6069|25.3034|24.8276|25.3862|25.6621|25.1379|24.8965|24.6896|24.9862|25.2|24.6759|23.7103|23.6414|23.6207|23.5103|23.8345|24|24.1724|24.069|23.5862|23.4207|23.3724|23.5172|23.1793|23.9448|23.9517|23.8345|23.4552|22.2138|23.5931|23.3517|24.8759|25.1172|25.931|25.7241|24.8276|23.8621|23.4621|22.4897|22.3448|21.8414|21.8483|22.069|22.1517|22.6138|23.2345|23.3103|23.8276|23.8621|22.8621|22.7862|22.9379|23.1448|23.5793|23.8759|22.7172|21.7103|21.8345|21.8345|22.0207||22.7931|22.4138|21.9103|21.6552|21.4552|21.4069|22.0414|22.1379|22.5103|22.069|22.4138|21.6138|22.6|22
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|81.18|80.68|83.9|83.7|80.27||||77.2|77.3|70.06|65.47|66.01|69.29|70.41|72.54|74.06|72.2|72.63|72.83|71.3|67.51|68.68|70.01|71.3|71.8|||71.13|73.11|71.05|70.87|70.47|72.3|74|74.31|74.7|74.75|74.03|72.18|69.46|71.71|77.61|75.9|73.2|69.07|71.09|76.58|77.8|77.81|78.69|80.99|83.31|78.5|77.02|78.78|77.5|79.66|78.34|79.8|80.21|75.09|75.57|77|77.16|75.53|75.79|78.3||||||77.2|78|79|81.74|83.64|85.1|86.11|85.69|85.66|81.25|81.23|85|89.02|94.58|92|91.3|94.78|99.2|102.7||108.5|106.06|103.45|101.59|99.36|97.71|100.8|102.3|101.91|102.15|101.11|100.66|101.8|104|104.59|104.05|102.01|100.3|100.44|97.5|102.16|102.71|103.1|106.55|111|111.88|109.51|108.5|107.5|106.66|106.51|106.35|110.4|108.48|106.21|105.7|106.96|106.51|109.01|108.66|113.15|112.21|112.7|111.56|112.1|109.88|108.23|108.2|103.79|97.02|93.8|95.56|97.88|98.78|97.3|101.12|101.55|102|102.18|103.01|99.09||||||102.12|101.22|99.86|99.51|97.52|96.5|94.52|||90.9|92.2|93.1|97.09|96.12|100.31|102.12|103.1|106.41|103.6|102.51|102.21|100.3|103|107.36|110.5|111.91|111.18|108.5|103.8|114.53|126.06|125.98|123.5|133.2|133.51|134.99|135.28|133.93|135|133.78|138.66|141.8|139.33|133.2|127.08|122.03|117.22|121.99|125.29|132.2|135.1|135.51|130.12|127.1|127.09|127.41|130.26|130.01|132.35|132.68|136.41|132.58|131.24|140.1|140.93|155|154.9|154.27|146.9|137.85|133.34|140.73|139.3|140.8|138.83|137.73|138|139.1||141.1|141.33|136.06|140.01|142.51|143.5|144.1|146.66|147.32|149.52|144.3|142.56|144.36|146.3
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.32|3.2|3.18|3.18|3.25||||3.22|3.1|3.11|3.34|3.39|3.63|3.7|3.9|3.95|3.99|4.14|4.18|4.06|4.44|4.56|4.42|4.6|4.72|||4.48|4.7|4.36|4.34|4.28|4.14|4.25|4.1|4.18|4.15|4.01|4.02|3.59|3.5|3.77|3.75|3.72|3.61|3.98|4|3.81|3.73|3.61|3.57|3.56|3.68|3.75|3.94|4.04|3.65|3.64|3.57|3.53|3.52|3.51|3.56|3.51|3.51|3.35|3.27||||||3.23|3.25|3.3|3.3|3.42|3.38|3.43|3.47|3.46|3.54|3.54|3.68|3.64|3.65|3.58|3.58|3.53|3.53|3.51||3.45|3.42|3.38|3.4|3.42|3.44|3.54|3.64|3.56|3.54|3.5|3.45|3.29|3.3|3.35|3.29|3.22|3.21|3.2|3.19|3.21|3.21|3.2|3.19|3.19|3.26|3.24|3.1|3.09|3.08|3.07|3.07|3.06|3.09|3.07|3.09|3.06|3|3.01|3.01|3.03|3.02|3|3.01|3.05|3|2.99|3.06|3.16|3.17|3.24|3.24|3.25|3.28|3.26|3.32|3.38|3.32|3.36|3.35|3.32||||||3.27|3.23|3.25|3.2|3.38|3.4|3.24|||3.33|3.46|3.5|3.53|3.58|3.61|3.63|3.59|3.51|3.55|3.54|3.51|3.52|3.44|3.49|3.5|3.68|3.47|3.4|3.36|3.33|3.34|3.29|3.33|3.37|3.37|3.38|3.31|3.29|3.25|3.23|3.29|3.28|3.28|3.14|3.14|3.17|3.12|3.22|3.3|3.48|3.5|3.47|3.42|3.4|3.5|3.51|3.61|3.61|3.56|3.5|3.59|3.59|3.58|3.57|3.56|3.57|3.58|3.62|3.67|3.67|3.7|3.75|3.79|3.81|3.77|3.77|3.78|3.8||3.95|4|4.02|4.04|4.11|4.15|4.25|4.29|4.53|4.19|4.2|4.38|4.37|4.38
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.3|3.23|3.2|3.19|3.16||||3.07|3.04|3.01|3.06|3.11|3.25|3.26|3.35|3.37|3.36|3.42|3.45|3.43|3.28|3.33|3.3|3.33|3.32|||3.21|3.18|3.16|3.16|3.1|3.14|3.14|3.16|3.16|3.15|3.12|3.13|3.04|3.08|3.27|3.21|3.31|3.22|3.41|3.46|3.51|3.51|3.4|3.38|3.39|3.31|3.26|3.36|3.35|3.38|3.33|3.35|3.36|3.33|3.35|3.38|3.4|3.37|3.3|3.23||||||3.17|3.18|3.22|3.2|3.27|3.28|3.31|3.31|3.3|3.3|3.31|3.39|3.37|3.38|3.38|3.37|3.37|3.37|3.35||3.27|3.27|3.29|3.28|3.26|3.26|3.29|3.32|3.28|3.26|3.26|3.23|3.25|3.25|3.3|3.3|3.34|3.26|3.26|3.29|3.36|3.17|3.16|3.13|3.12|3.15|3.14|3.14|3.15|3.16|3.14|3.14|3.14|3.16|3.15|3.14|3.12|3.1|3.11|3.11|3.12|3.15|3.14|3.13|3.13|3.12|3.11|3.08|3.14|3.18|3.19|3.23|3.23|3.27|3.24|3.24|3.28|3.32|3.37|3.44|3.42||||||3.38|3.36|3.35|3.31|3.45|3.4|3.25|||3.26|3.32|3.29|3.31|3.37|3.34|3.28|3.27|3.22|3.21|3.17|3.16|3.14|3.14|3.14|3.14|3.12|3.1|3.09|3.05|3.04|3.06|3.04|3.06|3.06|3.05|3.05|3.06|3.06|3.06|3.05|3.05|3.06|3.04|3.03|3.01|3.04|3.04|3.05|3.07|3.07|3.06|3.06|3.06|3.07|3.09|3.09|3.11|3.11|3.12|3.11|3.13|3.15|3.15|3.14|3.13|3.15|3.17|3.16|3.17|3.18|3.17|3.16|3.14|3.13|3.13|3.18|3.18|3.18||3.21|3.21|3.21|3.2|3.21|3.22|3.21|3.2|3.2|3.21|3.22|3.23|3.24|3.22
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|22.95|22.1|22.13|21.88|21.54||||21.11|21.43|22.25|22.21|22.06|22.6|23.3|22.8|22.75|22.6|22.35|21.6|21.84|20.9|20.93|20.72|21.45|21.75|||20.86|20.8|20.61|20.68|20.51|20.6|20.54|20.63|20.4|20.37|20.2|20.19|19.08|19|20.94|20.94|21.38|20.66|21.38|21.7|22.5|22.61|22.38|22.7|22.11|22.66|22.36|23.18|23.1|23.32|23.15|23.27|23.41|23.1|22.84|22.5|22.8|22.19|21.62|22.04||||||21.91|21.96|22.4|22.36|23.12|23.08|23.57|23.39|23.37|23.8|24.88|25.2|23.99|24.05|23.6|24.27|24.4|24.25|24.04||23.6|23.52|23.61|23.5|23.37|22.73|22.65|22.6|22.51|22.35|22.52|22.62|22.88|23.3|23.53|23.56|22.77|22.47|21.9|21.64|21.84|22.01|22|22.52|22.22|22.7|22.75|22.75|23.23|23.51|23.59|23.53|24.03|24.17|24.05|23.94|24|23.92|23.88|23.67|24.12|23.5|23.1|22.82|22.34|21.77|20.82|19.95|20.15|20.01|19.58|19.5|19.18|20.01|20.42|21.41|21.81|21.57|21.51|21.54|21.2||||||21.11|21.11|21.21|21.32|21.2|21.19|20.98|||21.03|21.26|21.45|22.01|21.57|22.19|22.87|22.88|22.95|22.85|22.68|22.9|22.48|22.67|22.48|22.6|23.14|22.96|22.65|22.61|22.19|22.7|23|23.02|22.6|22.13|22.32|22.59|21.9|20.6|20.68|21.12|21.61|21.77|21.06|21.24|21.88|21.3|21.77|23.24|24.2|24.6|24.97|24.92|24.91|24.85|25.43|25.61|25.2|24.53|24.3|25.45|25.5|25.52|25.69|25.62|25.68|25.6|25.81|25.89|25.97|25.48|25.51|25.66|25.45|25.81|26.2|26.2|25.77||25.91|26.26|26.25|26.72|26.22|26.42|26.92|27.1|27.0143|26.7143|28.0714|27.8786|27.6143|27.3072
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|7.02|6.98|7.73|7.94|6.42||||6.41|6.34|6.22|6.42|6.65|7.14|7.38|7.65|7.64|7.4|7.4|7.56|7.53|7.41|7.48|7.58|7.74|7.76|||7.74|7.79|7.73|7.68|7.6|7.77|7.75|7.9|7.87|7.83|7.71|7.72|7.38|7.5|7.93|7.85|7.96|7.6|8.05|8.32|8.44|8.61|8.57|8.6|8.5|8.69|8.57|8.81|8.76|8.72|8.78|8.8|8.66|8.52|8.42|8.48|8.74|8.76|8.55|8.5||||||8.4|8.23|8.38|8.41|8.9|9.05|9.36|9.58|9.57|9.92|10|10.42|9.35|9.25|9.04|9.11|9.18|9.08|9.15||9.14|9.1|8.95|9.05|8.87|9.13|9.5|9.69|9.51|9.32|9.56|9.46|9.57|9.51|9.5|9.67|9.64|9.78|9.82|9.96|9.18|9.2|9.05|9.06|8.9|9.02|9.1|9.16|9.15|8.98|8.74|8.94|8.81|8.61|8.62|8.44|8.38|8.25|8.33|8.21|8.18|8.08|8.03|7.92|8|7.89|7.86|7.92|8.58|8.54|8.57|8.58|8.72|8.82|8.76|8.83|8.83|8.75|8.72|8.79|8.72||||||8.54|8.54|8.74|8.65|8.91|8.95|8.87|||8.86|9.02|9.1|9.15|9.16|9.19|9.31|9.17|9.15|9.05|9.07|8.95|9.06|9.07|9.07|8.91|8.94|9.01|8.99|8.89|8.83|8.95|8.95|8.98|9.23|9.21|9.23|9.19|9.08|8.98|8.96|8.95|9.01|9.03|8.81|8.79|8.95|8.69|9.33|9.35|9.54|9.56|9.67|9.64|9.67|9.81|9.49|9.63|9.29|9.31|9.18|9.2|9.27|9.28|9.16|9.12|9.28|9.28|9.29|9.42|9.38|9.49|9.42|9.4|9.27|9.21|9.25|9.26|9.32||9.39|9.36|9.32|9.25|9.27|9.29|9.28|9.25|9.42|9.28|9.41|9.42|9.28|9.22
07360|100588|/equities/donghua|SHANGHAICOMP|1.28|1.26|1.24|1.2|1.14||||1.03|1.04|1.08|1.14|1.14|1.14|1.18|1.23|1.24|1.22|1.24|1.29|1.28|1.29|1.29|1.32|1.32|1.31|||1.28|1.28|1.25|1.25|1.23|1.25|1.26|1.27|1.27|1.25|1.23|1.23|1.18|1.22|1.27|1.28|1.29|1.26|1.31|1.35|1.37|1.37|1.37|1.36|1.34|1.38|1.37|1.42|1.42|1.41|1.4|1.41|1.41|1.4|1.4|1.43|1.42|1.42|1.38|1.36||||||1.39|1.4|1.39|1.38|1.45|1.42|1.44|1.45|1.46|1.48|1.5|1.57|1.59|1.51|1.46|1.45|1.47|1.41|1.41||1.42|1.41|1.4|1.41|1.41|1.41|1.43|1.45|1.45|1.43|1.42|1.42|1.41|1.4|1.4|1.43|1.42|1.45|1.43|1.4|1.4|1.38|1.36|1.33|1.32|1.35|1.37|1.37|1.37|1.37|1.37|1.36|1.35|1.35|1.34|1.34|1.34|1.34|1.33|1.31|1.3|1.29|1.28|1.29|1.32|1.29|1.29|1.33|1.35|1.39|1.4|1.4|1.4|1.41|1.39|1.39|1.42|1.44|1.44|1.44|1.43||||||1.41|1.4|1.39|1.39|1.45|1.47|1.44|||1.46|1.48|1.49|1.49|1.5|1.53|1.52|1.5|1.49|1.49|1.5|1.52|1.47|1.45|1.46|1.4|1.4|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.4|1.41|1.41|1.36|1.35|1.36|1.37|1.38|1.35|1.35|1.35|1.33|1.38|1.39|1.42|1.44|1.46|1.44|1.43|1.47|1.46|1.49|1.49|1.49|1.49|1.46|1.44|1.44|1.43|1.4|1.4|1.44|1.42|1.44|1.49|1.47|1.41|1.4|1.37|1.37|1.4|1.42|1.42||1.47|1.48|1.47|1.46|1.44|1.44|1.43|1.44|1.43|1.42|1.46|1.41|1.38|1.36
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.92|5.84|6.2|6.26|6.48||||6.67|6.46|6.78|7.06|6.88|6.93|6.9|6.9|7.06|6.94|6.77|6.85|6.7|6.62|6.55|6.48|6.62|6.7|||6.71|6.83|6.78|6.68|6.89|7.08|6.85|6.78|6.75|6.57|6.44|6.46|6.13|6.2|6.65|6.63|6.79|6.42|6.96|7.31|7.5|7.76|7.7|7.66|7.48|7.62|7.7|7.9|7.81|7.53|7.33|7.39|7.44|7.3|7.47|7.5|7.68|7.67|7.6|7.44||||||7.05|7.18|7.31|7.34|7.74|7.89|8.04|8.18|8.22|7.94|7.97|8.08|8.45|8.44|8.3|8.5|8.58|8.54|8.66||8.4|8.35|8.4|8.46|8.39|8.45|8.65|8.73|8.63|8.69|9.06|9.07|9.07|9.1|9.1|9.22|9.34|9.07|9|9.4|9.82|9.78|9.77|9.8|9.41|9.64|9.79|9.29|9.27|9.2|9.37|9.29|9.23|9.2|9.4|8.73|8.7|8.76|8.7|8.23|8.38|8.34|7.65|7.59|7.2|7.12|7.13|7.37|7.6|7.46|7.56|7.69|7.77|7.9|7.92|7.89|7.75|7.81|7.71|7.96|8.04||||||7.67|7.52|7.96|7.97|8.75|8.7|8.5|||8.4|8.71|8.6|8.85|9.01|9|9.21|9.16|9.15|9.13|9.35|9.1|9.37|8.99|9|9.04|9.07|8.91|8.85|7.82|7.6|7.56|7.77|7.83|8.25|8.35|8.44|8.41|8.45|8.53|8.02|8.05|8.2|8.26|8.1|8.21|7.74|7.28|7.64|7.71|7.69|7.48|7.49|7.46|7.53|7.64|7.8|8.31|7.27|6.85|6.74|6.8|6.78|6.68|6.51|6.51|6.61|6.73|6.74|6.82|6.88|6.95|7.01|6.97|6.55|6.59|6.62|6.64|6.71||6.65|6.61|6.52|6.5|6.55|6.43|6.41|6.4|6.28|6.25|6.35|6.33|6.24|6.2
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.27|7.01|6.95|6.59|6.69||||6.27|6.03|5.93|6.05|6.61|7.34|8.14|8.83|9.04|8.6|8.3|8.63|8.62|9.12|8.14|8.38|8.07|8.05|||7.92|8.11|8.03|8.22|7.7|7.75|7.6|7.91|7.91|8.01|8.13|7.82|7.59|7.6|7.72|8.01|8.36|7.48|8.18|8.38|8.58|9.18|9.08|9.01|9.12|10.13|10.95|10.24|9.31|8.46|7.69|6.91|7.02|7.19|7.29|6.78|6.81|6.76|6.51|6.69||||||6.72|6.62|5.91|5.9|6.37|6.78|7.21|7.1|6.27|5.95|5.94|6.17|5.76|5.84|5.92|6.03|6.2|6.55|5.66||5.01|4.85|4.83|4.9|4.9|4.95|4.98|5.02|4.95|4.92|4.8|4.7|4.67|4.53|4.49|4.47|4.48|4.46|4.45|4.46|4.54|4.53|4.46|4.46|4.44|4.53|4.6|4.57|4.6|4.61|4.68|4.76|4.74|4.55|4.49|4.45|4.42|4.31|4.34|4.31|4.23|4.22|4.2|4.22|4.28|4.13|4.27|4.33|4.42|4.41|4.4|4.42|4.43|4.49|4.5|4.53|4.54|4.6|4.64|4.69|4.69||||||4.57|4.56|4.54|4.5|4.7|4.66|4.65|||4.68|4.82|4.82|4.81|4.88|5.01|4.91|4.83|4.8|4.81|4.71|4.6|4.61|4.45|4.37|4.53|4.56|4.55|4.55|4.56|4.58|4.58|4.48|4.57|4.53|4.55|4.58|4.59|4.56|4.55|4.39|4.43|4.5|4.55|4.44|4.47|4.49|4.41|4.65|4.76|4.76|4.69|4.69|4.61|4.68|5.01|5.02|5.08|5.2|5.05|5.05|5.08|5.09|5.19|4.98|5|5.06|5.11|5.18|5.44|4.91|4.9|5.13|4.38|4.33|4.36|4.4|4.41|4.48||4.55|4.57|4.54|4.51|4.51|4.5|4.51|4.51|4.52|4.53|4.6|4.69|4.69|4.6
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.94|2.93|2.96|2.96|3.04||||2.92|2.93|2.88|2.87|3|3.2|3.33|3.56|3.49|3.41|3.5|3.57|3.56|3.5|3.56|3.58|3.49|3.47|||3.45|3.55|3.61|3.45|3.42|3.47|3.36|3.38|3.38|3.36|3.24|3.25|3.14|3.2|3.4|3.25|3.29|3.09|3.28|3.38|3.44|3.41|3.35|3.32|3.27|3.32|3.28|3.32|3.3|3.32|3.22|3.24|3.2|3.18|3.16|3.16|3.2|3.19|3.08|3.04||||||3.23|3.24|3.25|3.27|3.38|3.41|3.46|3.55|3.57|3.69|3.73|3.76|3.73|3.74|3.67|3.64|3.71|3.71|3.78||3.68|3.62|3.54|3.53|3.51|3.44|3.5|3.53|3.42|3.35|3.34|3.3|3.26|3.26|3.26|3.28|3.28|3.25|3.26|3.3|3.32|3.33|3.32|3.31|3.2|3.21|3.18|3.15|3.16|3.17|3.14|3.2|3.24|3.24|3.19|3.19|3.19|3.12|3.11|3.07|3.09|3.1|3.08|3.08|3.16|3.09|3.08|3.17|3.25|3.25|3.26|3.29|3.24|3.33|3.27|3.31|3.32|3.32|3.38|3.43|3.49||||||3.35|3.33|3.5|3.56|3.92|4.14|4.11|||3.88|3.99|3.78|3.77|3.82|3.88|3.7|3.59|3.52|3.46|3.52|3.48|3.51|3.5|3.53|3.54|3.49|3.43|3.4|3.39|3.31|3.33|3.32|3.29|3.35|3.28|3.27|3.26|3.12|3.08|3.03|3.04|3.09|3.09|3.03|3.01|3.05|3.01|3.12|3.12|3.27|3.23|3.24|3.18|3.15|3.13|3.1|3.18|3.18|3.2|3.17|3.2|3.16|3.15|3.21|3.33|3.36|3.33|3.23|3.18|3.14|3.16|3.16|3.18|3.14|3.15|3.15|3.17|3.18||3.29|3.34|3.31|3.23|3.22|3.29|3.29|3.32|3.37|3.33|3.34|3.42|3.46|3.46
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.91|6.76|6.75|6.7|6.85||||6.68|6.58|6.25|6.47|6.78|7.18|7.43|7.78|7.72|7.54|7.7|7.69|7.66|7.56|7.62|7.79|7.89|8.02|||7.92|7.85|7.8|7.79|7.76|7.93|8.01|8.03|7.96|7.96|7.92|7.86|7.51|7.74|8.51|8.51|8.84|8.53|9.18|9.65|9.61|9.66|9.56|9.39|9.57|9.47|9.53|9.31|9.28|9.2|9.11|9.19|9.21|9.15|9.26|9.28|9.34|9.29|9.1|9.11||||||9.03|9.05|9.09|9.12|9.19|9.21|9.38|9.56|9.6|9.58|9.59|9.75|9.73|9.72|9.69|9.68|9.62|9.65|9.66||9.63|9.63|9.6|9.63|9.58|9.92|9.97|9.75|9.6|9.58|9.75|9.66|9.63|9.63|9.71|9.62|9.56|9.53|9.52|9.64|9.63|9.68|9.65|9.73|9.76|9.75|9.8|9.82|9.87|9.95|9.7|9.9|9.88|9.8|9.88|9.79|9.86|9.72|9.98|10.04|10.04|9.86|9.6|9.41|9.72|9.71|10.32|10.8|11.1|10.65|10.73|10.95|10.91|10.98|10.4|10.22|10.3|10.21|11.2|11.25|11.7||||||11.1|10.91|11.53|11.22|11.68|11.56|11.3|||11.2|11.41|10.9|11.15|11.1|11.51|11.21|11.03|10.92|10.71|10.46|10.23|10.04|10.01|10.17|10.18|10.07|9.95|9.63|9.42|9.17|9.25|9.11|9.12|9.23|9.15|9.11|9.17|9.22|9.19|9.09|9.02|9.02|8.97|8.86|8.94|8.86|8.82|8.9|8.76|8.87|8.94|8.97|8.98|9|9.1|9.1|9.17|9.12|9.14|9.08|9.13|9.2|9.16|9.15|9.13|9.17|9.19|9.24|9.33|9.3|9.26|9.18|9.18|9.14|9.11|9.13|9.14|9.23||9.22|9.23|9.22|9.21|9.23|9.23|9.21|9.24|9.2|9.21|9.23|9.28|9.23|9.21
07365|100676|/equities/guihang-auto|SHANGHAICOMP|17.63|17.32|17.2|17.13|17.4||||16.31|15.56|15.03|16.7|18.55|20.28|20.5|21.69|21.96|21.15|21.74|21.66|21.6|20.5|20.22|20.89|21.3|22.03|||22.6|22.68|22.87|22.88|22.83|22.25|22|22.01|22.1|21.35|21.86|21.51|20.2|22.18|21.95|19.78|20.3|18.87|19.71|21.34|22.32|22.4|22.5|22.01|21.3|21.64|21.02|21.63|21.45|21.28|21.08|21.26|20.86|20.8|20.03|21.21|19.91|18.86|18.38|18.6||||||18.26|19.36|19.63|19.3|21.33|22.36|22.95|23.51|24|23.25|23.03|22.69|22.54|22.56|22.51|22.76|22.01|21.56|22.51||24.1|23.42|22.39|21.9|21.91|22.88|22.57|22.5|20.8|21.35|21.11|20.62|21.31|19.85|18.96|19.4|19.21|18.56|18.23|20.07|20.63|19.88|19.83|19.85|19.75|19.77|19.6|19.6|19.8|19.8|20.2|19.86|19.82|20.01|19.33|17.97|17.86|17.83|16.87|16.63|16.2|15.37|15.19|15.02|14.7|14.38|14.29|14.79|14.83|14.6|14.87|14.82|15|14.9|14.81|14.7|14.71|14.22|14.28|14.66|14.69||||||14.4|14.21|14.75|14.85|15.59|15.6|15.54|||15.31|16.22|16.29|16.5|15.65|15.82|15.9|15.76|15.97|15.77|15.89|15.91|15.92|16.5|16.75|16.7|16.57|16.69|16.32|16.25|15.86|15.4|15.14|15.22|15.69|16.58|16.16|16.15|15.67|15.45|15.4|15.5|14.92|14.81|14.1|13.74|13.62|13.33|14.01|13.58|13.41|13.7|13.8|13.77|13.76|13.73|13.7|13.95|13.85|13.88|13.76|13.85|13.71|13.67|13.64|13.61|13.92|14.07|14.04|14.14|14.24|14.4|14.46|14.46|13.85|13.8|13.85|13.92|14.3||14.31|14.3|14.44|14.41|14.38|14.04|13.9|13.68|13.72|14.01|14.05|14.02|14.08|13.86
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.46|7.3|7.67|8.01|8.24||||7.69|7.41|6.86|6.91|7.29|7.84|7.9|8.27|8.69|8.68|9.37|9.6|8.64|8.38|8.47|8.5|8.5|8.43|||8.45|8.27|8.38|8.23|8.03|8.06|8.17|8.05|8.08|7.98|7.64|7.25|6.95|7.15|7.91|8.05|7.94|7.88|8.05|8.46|8.35|8.48|8.4|8.04|7.82|7.6|7.83|8|7.99|7.91|7.53|7.43|7.25|7.18|7.38|7.26|7.07|7.18|6.99|6.69||||||6.49|7|6.86|7.06|7.38|7.45|7.39|7.46|7.26|7.21|7.29|7.49|7.36|7.39|7.33|7.35|7.33|7.32|7.41||7.21|7.3|7.33|7.32|7.5|7.62|7.53|7.43|7.34|7.39|7.57|7.42|7.34|7.36|7.31|7.2|7.37|7.32|7.26|7.3|7.13|7.15|7.09|7.08|6.96|7.09|7.21|7.21|7.14|7.17|7.03|7.11|6.96|6.97|7.05|7.17|7.24|7.14|7.31|7.49|7.52|7.61|7.66|7.47|7.6|7.52|7.49|8.15|8.55|8.36|8.48|8.64|8.51|9.37|9.23|8.67|8.38|8.35|8.83|8.86|8.83||||||8.68|8.73|9.03|9.02|9.31|10.21|10|||9.85|10.94|10.98|11.23|11.3|11.15|11.11|10.7|10.21|10.09|9.92|9.5|9.4|8.95|9.41|8.86|9.14|9.07|8.68|8.87|8.6|8.95|9.1|9.27|9.35|9.29|8.8|8.11|7.87|7.75|7.54|7.52|7.01|6.98|6.84|6.84|6.65|6.58|6.98|7.57|7.5|7.43|7.42|7.3|7.43|7.22|7.05|7.21|7.14|7.17|6.93|6.99|7.09|7.12|7.02|6.89|6.93|7.04|7.06|7.16|7.64|7.49|7.27|7.16|7.19|7.36|7.31|7.4|7.39||7.6|7.59|7.47|7.5|7.33|6.97|7.26|7.16|6.71|6.77|6.78|6.86|6.81|6.76
07367|100567|/equities/redstar|SHANGHAICOMP|18.75|17.87|18.08|17.95|18.22||||18.05|17.51|16.31|16.1|17.27|19.19|21.2|21.65|22.13|20.93|21.34|21.95|21.81|22.74|23.31|23.82|23.6|23.22|||23.24|23.46|21.3|20.9|22.02|23|21.7|20.63|20.35|20.22|20.3|20.78|20|19.8|20.14|20.1|20.8|19.82|21.69|23.71|24.54|25.16|25.55|24.62|21.51|21.76|21.38|21.9|21.6|20.73|21.04|20.8|20.78|19.96|19.9|18.6|18.86|18.38|18.38|18.76||||||17.22|17.87|17.39|17.56|15.63|14.85|15|15.37|16.56|16.22|16.21|16.34|16.13|15.89|16.38|16.7|17.04|16.87|17.7||18.18|18.33|18.52|17.72|17.24|17.48|18.2|18.45|18.82|19.38|20.35|20|21.12|22|19.91|20.15|21.4|20.12|20.21|20.7|18.29|18.21|18.5|17.7|15.83|15.34|15.32|15.61|15.64|15.58|15.25|14.45|13.92|13.93|14.25|14.6|14.53|14.35|14.65|14.14|14.2|14.92|14.75|15.25|15.73|15.39|15.49|16.5|17.29|17.4|17.6|17.61|16.7|16.45|16.17|15.79|15.8|15.89|16.19|16.56|16.88||||||16.35|16.41|17.45|17.78|19.76|21.45|20.62|||20.15|21.5|22.82|20.99|21.82|20.8|21.25|20.15|17.6|16.43|17.24|18.25|18.58|18.81|17.45|15.42|14.72|13.96|14.29|13.83|13.6|13.76|14.31|14.55|15.66|14.19|13.56|12.74|12.63|12.56|12.58|12.58|11.71|12.14|11.5|11.74|12.23|11.04|11.83|11.65|11.85|10.85|10.49|10.18|10.36|10.1|9.96|9.8|9.87|10.06|9.61|9.61|9.22|9.11|8.67|8.4|8.49|8.8|8.82|8.75|8.6|8.66|8.86|8.97|9|8.74|8.93|8.99|9.3||9.61|10.18|10.3|10.26|9.9|9.15|9.07|9.02|9.24|9.24|9.06|8.83|9.08|9.12
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|12.21|12.09|12.2|11.88|11.69||||11.33|11.16|10.96|11.36|12.11|13.15|13.82|14.78|14.98|15|15.47|14.94|14.9|15.8|16.36|16.57|17.15|17.8|||17.26|17.22|18.01|15.85|15.64|15.88|16.16|16.94|17.2|15.97|15.71|15.31|14.53|15.31|15.85|15|14.65|13.63|14.5|15.03|15.19|15.3|14.61|14.5|14.26|14.37|14.1|14|13.93|13.97|13.79|14.01|14.07|13.8|13.77|13.82|14.19|13.69|13.41|13.47||||||13|13.25|13.56|13.63|14.37|14.65|14.86|15.43|15.64|16.2|16.28|16.37|16.9|17.55|16.25|15.8|16.1|16.39|15.9||15.24|14.87|15.05|15.12|15.03|14.4|14.57|14.53|13.7|13.4|13.48|13.77|13.8|14.01|13.99|13.85|13.62|13.57|13.54|13.5|13.73|13.75|13.85|13.89|13.93|14.03|13.66|13.56|13.6|13.62|13.53|13.55|13.73|13.72|13.6|13.4|13.33|13.16|12.66|12.55|12.83|12.83|12.76|12.72|12.78|12.46|12.31|12.39|12.76|12.74|12.86|12.84|12.85|12.92|12.88|13.03|13.19|13.15|12.9|12.9|12.63||||||12.27|12.29|12.81|12.73|12.84|13.39|13.28|||13.04|13.35|13.21|13.59|14.4|14.6|14.73|14.89|14.86|14.55|13.89|13.72|13.7|13.97|13.62|14.01|13.5|13.64|13.36|13.42|13.16|13.68|14.23|13.07|12.44|12.41|12.71|12.78|12.56|12.24|12.08|12.38|12.63|12.7|12.37|12.15|12.4|11.47|12.22|12.58|13.05|13.41|13.79|13.66|13.7|13.6|13.66|13.85|13.84|14.08|13.96|14.02|14.12|14.14|14.55|14.91|14.36|14.07|14.21|14.06|14.01|13.94|14.11|14.24|13.9|13.9|14.2|14.3|14.21||14.4|14.59|14.53|14.56|14.78|15.34|15.6|15.63|15.88|15.26|15.09|15.02|14.9|14.8
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|10.63|10.22|10.02|9.85|10.05||||9.52|10.31|10.28|10.16|10.19|10.5|10.62|10.98|11.22|11.01|11.21|11.58|11.72|11.68|11.62|11.88|11.94|12.15|||12.19|12.56|12.31|12.59|||13.48|13.6|13.51|13.38|12.78|12.82|12.2|12.4|13.08|13.2|13.78|12.98|13.65|13.92|14.15|14.68|14.7|14.76|14.63|14.85|14.43|15.26|15.4|15.15|14.88|15.19|15.42|15|15.02|15.25|15.06|14.3|14.01|12.96||||||12.58|12.91|12.72|12.6|13.36|13.58|14.02|13.47|13.3|13.26|13.3|13.72|13.66|13.71|13.65|13.8|13.36|13.29|13.04||12.4|12.3|12.24|12.22|12.15|12.17|12.67|12.75|12.95|12.55|12.5|12.35|12.25|12.11|12.2|11.96|12.05|12.09|12.01|12.15|12.27|12.28|12.52|12.49|12.42|12.48|12.62|12.58|12.51|12.42|12.56|12.2|12.53|12.52|11.25|10.77|10.72|10.5|10.55|10.42|10.46|10.49|10.41|10.42|10.35|10.11|10.09|10.33|10.44|10.51|10.53|10.57|10.58|10.59|10.54|10.6|10.62|10.65|10.76|11.01|10.95||||||10.8|10.8|11.04|10.94|11.38|11.52|11.18|||11.16|11.27|11.25|11.25|11.5|11.5|11|10.93|10.93|10.86|10.85|10.77|10.57|10.4|10.44|10.55|10.63|10.57|10.65|10.64|10.63|10.76|10.72|10.68|10.72|10.63|10.63|10.5|10.55|10.35|10.2|10.41|10.51|10.51|10.23|10.19|10.2|10.13|10.36|10.49|10.81|10.87|10.82|10.67|10.73|10.9|10.88|10.98|11.06|11.21|11.19|11.71|12.4385|12.4385|12.5692|12.2923|12.2923|12.2462|12.3077|12.3846|12.2231|12.0615|12.0462|12|11.8615|11.8692|11.9538|11.9385|12.0615||12.2231|12.1923|12.1385|12.1692|12.2|12.2077|12.2|12.1385|12.1615|12.1692|12.2231|12.2692|12.2462|12.1923
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|10.61|10.26|9.73|9.36|9.41||||9.17|8.97|8.56|8.93|9.1|9.66|10.33|11.36|11.15|11.06|11.03|10.9|11.1|11.13|11.1|11.5|11.6|11.6|||11.86|12.15|13.22|13.61|14.26|14.14|14.14|14.56|14.81|14.8|13.85|13.2|12.89|13.73|14.14|14.65|15.05|14|13.45|13.55|13.32|13.4|12.9|13|12.45|12.83|13.33|13.45|13.3|12.64|12.31|12.68|12.8|13.3|13.16|11.88|10.93|11.13|11.01|10.51||||||9.29|10.01|9.78|10.08|9.91|9.77|9.81|10.57|10.93|10.6|10.41|10.55|9.61|9.63|9.71|10.15|10.52|10.96|9.97||9.77|9.53|8.87|8.85|8.61|8.93|8.88|8.38|8.27|8.08|8.08|8.1|7.85|7.84|7.85|7.92|7.95|7.77|7.82|7.92|8.11|8.14|8.1|7.89|7.73|7.82|7.8|7.83|7.95|7.92|7.91|7.79|7.77|7.73|7.63|7.6|7.6|7.58|7.53|7.55|7.61|7.75|7.72|7.96|7.88|7.97|7.47|7.66|8.01|7.98|7.83|7.85|7.71|7.8|7.75|7.94|7.83|7.88|8|8.02|7.74||||||7.43|7.34|7.41|7.41|7.75|7.98|7.88|||7.98|8.33|8.56|8.91|8.87|8.86|8.98|9.09|9.05|8.8|8.98|8.98|8.96|9.4|9.49|9.38|9.45|9.33|8.79|8.95|9.06|9.44|8.9|8.83|9.05|8.93|9.06|8.75|8.82|8.76|8.78|8.75|8.15|8.1|8.36|8.36|8|7.8|8.45|8.6|8.87|8.76|8.5|7.7|7.73|7.79|7.61|7.8|7.94|8.09|8.2|8.06|8.05|7.95|7.95|7.75|7.8|8.02|8.26|8.8|8.4|8.79|9.04|9|8.2|7.76|8.02|7.6|7.55||7.98|7.75|8.22|7.01|6.46|6.36|6.44|6.55|6.51|6.47|6.59|6.64|6.7|6.74
07371|100735|/equities/yibai|SHANGHAICOMP|5.3|5.25|5.18|5.05|5.08||||4.94|4.73|4.73|5.15|5.72|6.23|6.35|6.72|6.69|6.64|6.93|6.82|6.7|6.92|6.9|7.09|7.29|7.45|||7.4|7.5|7.39|7.25|7.22|7.4|7.32|7.06|7.1|7.12|6.93|6.63|6.28|6.58|6.93|6.61|6.42|6.11|6.46|6.77|6.85|6.75|6.59|6.61|6.61|6.61|6.47|6.59|6.54|6.54|6.44|6.48|6.56|6.43|6.45|6.47|6.66|6.53|6.41|6.36||||||6.22|6.29|6.3|6.29|6.7|6.94|7.09|7.23|7.42|7.86|7.75|7.74|8.14|7.83|7.68|7.71|7.68|7.75|8.19||7.59|7.28|7.42|7.39|7.66|6.89|6.95|6.8|6.67|6.68|6.64|6.63|6.7|6.84|6.95|6.97|7.21|7.06|6.9|7.02|6.76|6.66|6.66|6.44|6.25|6.12|6.09|6.12|6.1|6.06|6.1|6.17|6.14|6.14|6.03|6.01|5.93|5.86|5.8|5.76|5.86|5.7|5.63|5.7|5.62|5.49|5.47|5.29|5.41|5.36|5.4|5.45|5.71|5.8|5.75|5.76|5.89|5.88|6.02|6.08|5.92||||||5.76|5.71|5.86|5.83|5.99|5.99|5.86|||5.76|5.83|5.75|5.8|5.88|5.84|5.84|5.73|5.66|5.48|5.4|5.37|5.37|5.34|5.33|5.24|5.13|5.12|5.07|5.11|5.11|5.19|5.2|5.21|5.28|5.29|5.34|5.36|5.36|5.28|5.3|5.41|5.46|5.48|5.35|5.24|5.39|5.31|5.52|5.64|5.81|5.87|5.9|5.91|5.7|5.73|5.69|5.57|5.54|5.59|5.53|5.61|5.68|5.66|5.76|5.82|5.71|5.54|5.55|5.45|5.45|5.45|5.51|5.57|5.49|5.44|5.44|5.44|5.44||5.49|5.58|5.68|5.68|5.84|5.89|5.88|5.91|5.94|5.93|5.95|6.12|6.08|6.18
07372|100486|/equities/guodian-nj|SHANGHAICOMP|7.2|7.02|7.01|6.84|7.07||||6.98|7.1|6.24|6.25|6.51|7.12|7.27|7.6|7.76|7.63|7.58|7.78|7.82|7.8|7.82|8.11|8.36|8.42|||8.57|8.57|8.3|8.26|8.4|8.68|8.86|8.71|8.59|8.49|8.39|8.37|7.82|7.92|8.55|8.64|8.81|8.33|8.66|9.01|9.21|9.38|9.32|9.44|9.23|9.34|9.1|9.36|9.25|9.08|9|8.97|8.97|8.8|8.73|8.8|9.01|8.85|8.72|8.8||||||8.36|8.58|8.76|8.68|9.18|9.13|9.37|9.66|9.71|9.76|9.75|9.44|9.48|9.21|9.12|9.23|9.41|9.37|9.72||9.92|9.8|9.71|10.13|10.13|11.05|10.75|10.79|10.82|11.03|11.54|11.53|11.31|11.33|11|10.76|10.97|10.96|10.83|10.83|10.4|10.64|11.07|10.97|11.2|11.26|11.13|11.19|11.34|10.89|10.91|11|10.89|10.5|10.5|9.93|9.8|9.72|9.96|9.75|10.15|10.39|9.83|9.94|9.98|9.75|9.45|9.09|9.31|8.95|8.9|9.21|8.8|8.85|8.7|8.56|8.35|8.72|9.14|10.15|10.59||||||9.64|8.26|8.03|8.22|9.11|9.42|8.15|||8.29|8.25|8.58|8.55|8.92|8.84|8.52|8.42|8.3|8.13|8.53|7.86|8|8.26|8.06|7.98|7.89|7.66|7.81|7.91|7.88|8.65|8.56|8.6|8.56|8.46|8.33|7.45|7.13|7.08|7.04|7.1|7.31|7.32|7.23|7.06|6.86|6.63|6.86|6.66|6.54|6.56|6.57|6.48|6.42|6.36|6.37|6.45|6.39|6.4|6.24|6.31|6.36|6.36|6.35|6.3|6.33|6.49|6.56|6.72|6.74|6.64|6.69|6.75|6.73|6.55|6.56|6.43|6.52||6.35|6.4|6.46|6.41|6.35|6.41|6.52|6.53|6.6|6.56|6.61|6.66|6.68|6.58
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|22.05|21.66|22.36|22.05|21.9||||20.6|20.16|19.7|19.62|19.81|20.62|20.86|21.8|22.25|22.16|21.53|21.91|21.72|21|21.78|20.8|20.95|20.01|||20.22|19.83|19.63|19.31|19.08|19.28|19.22|19.23|19.25|18.85|18.5|18.62|17.85|18.35|19.48|19.06|19.2|19.13|20.41|21|21.6|21.58|21.23|21.35|21.04|21.21|21|21.35|20.87|21.86|22.9|22.89|22.75|22.65|22.87|22.9|23.23|22.93|22.93|22.68||||||23.58|23.42|23.02|22.68|22.7|22.76|22.85|22.34|23.97|24.09|24.28|24.38|25.25|25.47|24.46|24.45|24.18|24.05|24.45||24.8|24.53|24.36|24.76|25.68|25.96|24.69|24.9|24.55|24.17|24.36|23.85|23.78|23.8|23.58|23.68|24.13|24.03|24.18|24.59|24.1|23.8|23.66|23.92|23.66|23.51|22.55|21.66|21.48|21.4|20.22|20.55|20.85|21.1|21|20.61|20.06|19.53|19.72|19.97|19.6|19.45|18.65|18.57|17.77|17.3|17.94|18.48|18.65|18.3|18.24|18.06|17.56|17.31|17.08|16.92|17.09|16.91|17.14|17.3|17.29||||||16.88|16.91|17.9|18.38|19.69|21.88|21.2|||21.1|20.85|19.76|20.53|18.3|18.21|17.79|16.88|16.72|16.76|16.78|16.71|16.95|17.25|16.99|18.42|18.35|18.19|17.88|17.42|16.93|17.1|17.21|17.35|17.36|16.72|16.56|16.44|16.44|16.21|16.03|16.02|15.97|16.02|15.92|16.41|16.2|15.81|16.5|16.74|17.06|17.39|17.66|17.65|17.71|17.7|18.2|18.4|18.04|17.82|17.53|17.57|17.63|17.63|17.46|17.38|17.83|17.8|17.8|18.03|17.98|17.9|17.8|17.68|18|16.99|17.65|17.98|17.96||17.92|17.8|18.63|19.5|19.5286|19.3929|19.6357|19.1429|18.8786|18.75|19.15|19.2143|19.1429|19.1286
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.67|1.66|1.66|1.67|1.71||||1.75|1.71|1.65|1.7|1.73|1.65|1.66|1.72|1.72|1.73|1.73|1.77|1.77|1.71|1.71|1.78|1.8|1.8|||1.8|1.8|1.81|1.8|1.8|1.82|1.81|1.82|1.79|1.84|1.82|1.83|1.79|1.81|1.84|1.84|1.87|1.81|1.88|1.91|1.94|1.94|1.93|1.93|1.93|1.95|1.91|1.98|1.97|1.97|1.95|1.95|1.97|1.99|1.95|1.96|1.84|1.83|1.82|1.81||||||1.81|1.82|1.85|1.84|1.85|1.85|1.85|1.85|1.84|1.85|1.85|1.87|1.89|1.88|1.88|1.87|1.87|1.87|1.88||1.82|1.82|1.81|1.81|1.84|1.85|1.87|1.88|1.86|1.86|1.88|1.88|1.86|1.87|1.9|1.91|1.96|1.94|1.94|1.95|2.01|2.01|1.93|1.88|1.82|1.85|1.87|1.84|1.79|1.82|1.85|1.87|1.86|1.87|1.87|1.9|1.89|1.88|1.92|1.93|1.86|1.89|1.87|1.97|2.05|2.06|2.11|2.11|2.13|2.22|2.22|2.21|2.18|2.17|2.16|2.15|2.18|2.18|2.18|2.14|2.23||||||2.27|2.36|2.25||2.24|2.21|2.2|||2.06|2.06|2.13|2.24|2.36|2.45|2.36|2.37|2.34|2.22|2.18|2.17|2.17|2.15|2.07|2.06|2.05|2.02|2.03|2.03|2.04|2.06|2.09|2.08|2.1|2.13|2.12|2.09|2.04|2.09|2.19|2.17|2.16|2.16|2.12|2.07|2.07|2.01|2.11|2.13|2.17|2.16|2.19|2.09|2.09|2.12|2.13|2.05|1.98|1.98|2.06|2.1|2.11|2.1|2.1|2.12|2.12|2.15|2.12|2.16|2.23|2.24|2.24|2.23|2.27|2.25|2.23|2.25|2.22||2.11|2.12|2.19|2.1|2.19|2.29|2.34|2.3|2.1|2.18|2.29|2.18|2.04|1.91
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.194|0.193|0.193|0.194|0.198||||0.204|0.205|0.199|0.202|0.192|0.195|0.198|0.2|0.199|0.198|0.198|0.2|0.205|0.206|0.209|0.218|0.215|0.219|||0.221|0.22|0.221|0.226|0.225|0.224|0.226|0.227|0.226|0.233|0.226|0.228|0.224|0.221|0.226|0.229|0.23|0.22|0.229|0.231|0.236|0.231|0.23|0.23|0.23|0.233|0.231|0.236|0.235|0.235|0.237|0.236|0.239|0.237|0.235|0.235|0.226|0.219|0.218|0.219||||||0.217|0.228|0.23|0.231|0.236|0.235|0.237|0.236|0.24|0.241|0.241|0.244|0.244|0.242|0.245|0.241|0.24|0.24|0.242||0.243|0.241|0.238|0.239|0.239|0.242|0.243|0.245|0.244|0.24|0.247|0.246|0.25|0.246|0.248|0.245|0.248|0.243|0.237|0.235|0.241|0.243|0.244|0.237|0.231|0.232|0.231|0.227|0.224|0.226|0.225|0.224|0.226|0.227|0.224|0.226|0.227|0.224|0.229|0.221|0.22|0.219|0.221|0.232|0.241|0.238|0.243|0.239|0.242|0.246|0.246|0.241|0.242|0.242|0.242|0.241|0.242|0.243|0.243|0.239|0.242||||||0.25|0.254|0.245||0.238|0.235|0.239|||0.226|0.222|0.219|0.23|0.242|0.25|0.246|0.251|0.248|0.24|0.232|0.231|0.226|0.225|0.219|0.212|0.215|0.218|0.219|0.223|0.232|0.237|0.237|0.234|0.234|0.239|0.24|0.235|0.237|0.237|0.247|0.242|0.242|0.24|0.24|0.231|0.236|0.236|0.242|0.246|0.25|0.249|0.25|0.25|0.245|0.246|0.247|0.242|0.239|0.233|0.24|0.24|0.238|0.241|0.241|0.24|0.244|0.245|0.238|0.24|0.247|0.249|0.246|0.245|0.243|0.248|0.24|0.242|0.241||0.23|0.232|0.236|0.231|0.236|0.248|0.26|0.258|0.235|0.245|0.258|0.237|0.223|0.212
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|10.11|9.84|9.99|9.88|10.07||||9.97|9.85|9.55|10.1|10.79|11.88|12.69|12.44|12.3|12.2|12.26|12.68|13.69|13.05|12.6|12.36|12.2|12.4|||10.96|10.64|10.51|10.57|10.62|10.87|10.85|11|10.96|10.96|10.9|10.93|10.26|10.4|11.18|11.07|11.44|11.2|11.86|12.57|12.95|13.09|12.97|12.85|12.68|12.77|12|13.03|13.01|12.86|12.82|12.66|12.92|12.91|12.6|12.55|12.66|12.73|12.51|12.4||||||11.81|11.77|12.14|12.08|12.63|12.87|13.21|13.46|13.67|13.69|13.68|13.93|13.88|13.88|13.57|14.44|14.5|14.58|14.48||14.35|14.33|14.44|14.5|14.41|14.46|14.83|15.03|14.89|14.8|15.02|15.1|15.05|15.01|15.13|15.14|14.63|14.61|14.37|14.38|14.4|14.52|14.4|14.43|14.36|14.86|14.98|15.19|14.88|14.92|14.79|14.8|14.92|14.88|14.87|14.85|15|14.85|14.78|14.48|14.59|14.39|14.33|14.41|14.4|14.3|14.33|14.58|15.32|15.24|15.27|15.42|16.01|16.42|16.38|16.44|16.45|16.42|16.47|16.71|16.75||||||16.46|16.43|16.55|16.85|17.06|17.15|16.96|||16.88|17.12|17.43|17.8|18.22|18.86|18.73|18.66|18.68|18.22|18.11|18.3|18|17.77|18.16|17.27|17.1|16.95|16.83|17.03|16.8|16.81|16.77|16.9|17.52|17.76|18.13|17.95|17.3|17.25|17.09|17.5|17.81|17.93|17.46|17.05|17.45|17.02|18.12|18.33|18.6|18.66|18.22|18.05|18.81|19.32|19.19|19.91|20.09|20.25|20.69|21.15|22.25|22.72|22.16|22.68|22.45|21.88|20.7|20.55|20.39|21.15|22.01|21.96|22.83|23.19|24.48|25.47|23.88||21.16|20.88|21.28|20.82|19.92|18.4|16.78|16.72|16.64|16.63|17.09|17.05|16.7|16.43
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.39|3.29|3.35|3.39|3.51||||3.55|3.58|3.35|3.5|3.65|3.46|3.51|3.68|3.68|3.7|3.72|3.77|3.76|3.82|3.88|3.83|3.8|3.74|||3.52|3.43|3.38|3.4|3.37|3.48|3.49|3.56|3.51|3.51|3.36|3.42|3.34|3.52|3.69|3.7|3.84|3.71|3.9|3.95|3.98|4|3.91|3.86|3.84|3.88|3.81|3.86|3.86|3.97|3.98|4|4|3.96|3.94|3.96|3.93|3.93|3.8|3.69||||||3.54|3.52|3.67|3.71|3.9|3.95|3.95|3.98|3.91|3.89|4.01|4.12|4.27|4.29|4.31|4.21|4.21|4.32|4.53||4.51|4.51|4.35|4.55|4.79|5.04|5.3|5.58||5.7684|5.6669|5.7549|5.9716|5.9445|5.8023|5.6872|5.633|5.6263|5.721|5.7617|5.9919|5.958|5.7888|5.7414|5.6466|5.7075|5.7888|5.8903|5.5924|5.4976|5.4773|5.5247|5.4367|5.4367|5.4773|5.7549|5.9783|5.9106|5.8971|5.782|5.5924|5.4231|5.4367|5.721|5.9919|5.7888|5.9377|6.1408|6.4658|6.6757|6.8382|6.784|6.7298|6.7231|6.8043|6.7772|6.784|6.8517|6.7908|6.9668|7.3324||||||7.4746|7.6371||7.1699|7.2106|6.9804|6.9939|||6.7637|7.1225|7.4949|7.8876|8.3006|8.5782|8.3683|8.3277|8.2938|8.0027|7.7319|7.7657|7.759|8.0298|7.7183|7.5829|7.4137|7.3324|7.4137|7.6235|7.5965|7.6371|7.5897|7.5152|7.6168|7.6709|7.4678|7.1361|6.8179|7.0007|7.3324|7.4272|7.6506|7.6303|7.5897|7.6506|7.2444|7.021|7.3663|7.346|7.2579|7.0413|7.1022|6.5403|6.4861|6.6351|6.6351|6.7095|6.608|6.7908|7.0413|6.9939|6.8043|6.4726|6.3778|6.1679|6.4184|6.7095|6.7434|7.0955|7.3121|7.5558|7.9418|7.7793|7.7048|7.5626|7.4881|7.3798|7.4069||7.2038|7.4001|7.5829|7.2512|7.4678|7.7183|7.786|7.9756|7.7793|8.0569|8.1449|7.7183|7.4137|7.522
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.64|7.42|7.46|7.41|7.46||||7.18|7|6.73|6.7|7.25|7.94|8.2|8.67|8.8|8.8|9.21|8.85|8.64|8.31|8.31|8.74|9.03|8.9|||8.7|8.76|8.83|8.92|8.82|9.08|9.22|9.24|9.27|9.25|9.12|9.05|8.52|8.75|9.41|9.66|9.88|9.41|10.08|11.02|11.53|11.35|11.11|10.99|11.02|11|10.86|10.9|10.85|10.8|10.71|10.6|10.47|10.31|10.25|10.52|10.52|10.45|10.35|10.12||||||9.64|9.92|9.8|10.2|10.47|10.45|10.78|11.26|11.18|11.23|11.35|11.58|11.4|11.28|11.21|11.51|11.42|11.59|11.8||11.97|11.96|11.96|11.8|11.75|12.03|12.37|12.43|12.37|12.46|13.1|13.24|13.11|13.16|13.63|14.26|13.55|12.8|12.42|12.52|12.23|12.21|12.42|12.49|12.33|12.31|12.56|12.73|13.12|12.83|12.58|12.45|12.25|12.2|12.47|12.78|12.73|12.44|13.02|12.65|12.81|13.24|13.25|13.4|14.24|13.8|13.85|14.88|15.03|14.6|15.03|15.05|13.95|14.28|14.15|14.21|14.15|14.19|13.99|14.62|14.93||||||15.09|15.01|16.6|17.19|18.23|18.8|19.45|||19.68|20.81|22.77|23.05|23.9|22.3|22.65|20.5|20.42|19.61|21.27|22.32|22.65|20.92|20|19.51|18.59|17.48|18.7|19.3|18.71|17.56|17.8|17.93|16.11|15.26|15.7|16.3|15.64|15.75|15.02|14.73|13.7|12.25|11.82|11.71|11.56|11.11|12.23|12.41|12.97|12.55|12.5|11.85|12.72|13.88|13.55|13.6|12.99|12.61|12.31|12.45|12.35|12.52|11.94|11.89|11.57|10.84|10.13|9.94|10.03|10.11|9.43|9.16|8.65|8.61|9.34|9.37|9.9||9.52|9.12|8.86|8.51|8.65|8.8|9.3|9.16|8.42|8.3|8.44|8.28|7.76|7.62
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|8.85|8.68|8.71|8.74|8.94||||8.88|8.65|8.56|8.89|9.31|9.58|9.62|9.72|9.81|9.89|10.02|10.02|9.98|9.85|9.93|10.01|10.08|10.2|||10.12|10.29|10.25|10.17|10.12|10.23|10.33|10.4|10.36|10.33|10.38|10.42|10|10.03|10.5|10.16|10.42|10.12|10.81|11.01|11.16|11.28|11.2|11.18|11.09|11.2|11.2|11.52|11.51|11.6|11.55|11.6|11.7|11.67|11.64|11.82|11.81|11.83|11.58|11.51||||||11.48|11.63|11.8|11.86|12.17|12.3|12.07|12.03|11.96|11.98|11.98|12.29|12.23|12.23|12.24|12.22|12.19|12.28|12.21||12.24|12.13|12.12|12.07|12.05|12.05|12.11|12.13|12.11|12.13|12.2|12.13|12.1|12.08|12.14|12.18|12.11|12.05|11.97|12|11.91|11.89|11.8|11.81|11.8|11.95|12.03|12.15|12.2|12.18|12.11|12.14|12.32|12.38|12.49|12.52|12.44|12.37|12.43|12.32|12.28|12.36|12.29|12.25|12.29|11.95|11.94|12.06|12.27|12.22|12.24|12.14|12.15|12.23|12.22|12.18|12.14|12.12|12.12|12.39|12.23||||||12.08|12.13|12.08|12.03|12.19|12.24|11.98|||12.16|12.11|12.26|12.33|12.69|12.43|12.34|13.6|13.29|13.16|13.2|13.03|12.63|12.34|12.41|12.31|12.28|12.26|11.95|11.9|11.9|11.96|11.58|11.57|11.51|11.41|11.45|11.46|11.35|11.14|11.13|11.16|11.23|11.22|10.9|10.99|10.96|11.25|11.21|11.6|11.98|11.84|11.84|11.8|11.66|11.76|11.53|11.52|11.68|11.51|11.33|11.37|11.38|11.31|11.25|11.4|11.49|11.44|11.47|11.6|11.65|11.59|11.5|11.46|11.54|11.48|11.54|11.66|11.67||11.83|11.71|11.67|11.64|11.61|11.52|11.53|11.52|11.64|11.61|11.56|11.51|11.61|11.36
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.46|3.33|3.34|3.31|3.41||||3.31|3.24|3.23|3.21|3.27|3.4|3.44|3.67|3.88|3.89|3.98|4.06|4.1|4.12|4.24|4.12|4.14|4.05|||4.04|4.12|4.07|4.05|4.01|4.09|4.14|4.22|4.23|4.26|3.98|4|3.8|3.89|4.06|4.01|4.18|3.96|4.13|4.26|4.29|4.41|4.34|4.31|4.24|4.3|4.2|4.43|4.5|4.58|4.42|4.51|4.38|4.21|4.24|4.32|4.45|4.44|4.2|4.01||||||3.95|3.96|3.99|4|4.13|4.17|4.27|4.35|4.28|4.24|4.24|4.32|4.4|4.47|4.48|4.62|4.39|4.37|4.13||3.95|3.86|3.85|3.85|3.86|3.88|3.96|4.04|4.05|4.03|4.06|4.08|4.16|3.95|3.9|3.85|3.85|3.83|3.87|3.72|3.67|3.66|3.65|3.6|3.53|3.57|3.58|3.56|3.56|3.6|3.64|3.69|3.66|3.68|3.73|3.73|3.73|3.69|3.68|3.64|3.68|3.46|3.4|3.4|3.53|3.52|3.54|3.62|3.52|3.49|3.55|3.53|3.52|3.53|3.58|3.59|3.62|3.59|3.57|3.64|3.65||||||3.57|3.56|3.6|3.58|3.77|3.84|3.8|||3.81|3.91|4.01|3.98|4.13|4.2|4.17|4.18|4.15|4.09|4.12|4|3.95|4|3.87|4.03|3.9|3.76|3.77|3.75|3.75|3.76|3.77|3.78|3.82|3.73|3.79|3.81|3.8|3.82|3.78|3.82|3.81|3.8|3.87|3.77|3.76|3.71|3.85|3.81|3.99|4.01|4.06|3.76|3.64|3.55|3.49|3.46|3.49|3.5|3.47|3.45|3.5|3.5|3.49|3.5|3.52|3.56|3.57|3.58|3.61|3.54|3.51|3.53|3.49|3.49|3.5|3.53|3.59||3.64|3.63|3.63|3.65|3.66|3.65|3.67|3.66|3.65|3.63|3.64|3.64|3.68|3.66
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.76|4.59|4.67|4.7|4.85||||4.77|4.67|4.56|4.63|4.79|4.93|5.01|5.2|5.33|5.33|5.44|5.35|5.33|5.28|5.46|5.68|5.78|5.6|||5.54|5.47|5.37|5.33|5.36|5.45|5.53|5.63|5.61|5.64|5.46|5.5|5.2|5.31|5.65|5.52|5.71|5.45|5.81|5.93|5.79|5.92|5.89|5.91|5.93|5.93|5.78|6.05|6.13|6.02|5.62|5.52|5.35|5.26|5.3|5.37|5.39|5.37|5.24|5.11||||||5.03|5.18|5.3|5.31|5.49|5.56|5.66|5.4|5.28|5.15|5.15|5.23|5.22|5.25|5.22|5.2|5.14|5.14|5.12||5.11|5.1|5.11|5.11|5.1|5.15|5.16|5.13|5.09|5.09|5.14|5.04|5.03|5.03|5.07|5.07|5.09|5.08|5.08|5.09|5.07|5.07|5.05|5|4.99|5.04|5.05|5.08|5.03|5.02|5.01|4.95|4.93|4.93|4.87|4.9|4.92|4.86|4.9|4.88|4.88|4.94|4.93|4.93|4.96|4.92|4.91|5|5.09|5.02|5.13|5.25|5.2|5.19|5.2|5.21|5.16|5.14|5.15|5.36|5.42||||||5.51|5.52|5.7|5.78|6.14|6.31|6.06|||6.13|6.3|6.21|6.19|6.27|6.29|6.26|6.27|6.12|6.09|6.11|6.07|6.07|6.28|6.23|5.72|5.78|5.65|5.43|5.31|5.25|5.2|5.22|5.26|5.26|5.15|5|4.94|4.91|4.85|4.86|4.89|4.95|4.96|4.88|4.97|4.96|4.94|5.12|5.2|5.29|5.17|5.15|5.16|5.25|5.26|5.18|5.19|5.17|5.18|5.12|5.09|5.1|5.1|5.09|5.03|5.1|5.1|5.12|5.24|5.33|5.22|5.2|5.22|5.22|5.13|5.19|5.19|5.22||5.34|5.22|5.2|5.19|5.21|5.27|5.31|5.3|5.28|5.39|5.6|5.6|5.53|5.48
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|14.31|14.05|14.11|14.02|14.32||||14.23|14.2|13.7|13.46|13.39|13.05|13.03|13|13.08|13.21|13.5|13.68|13.62|13.23|13.21|13.6|13.7|13.53|||13.16|13.37|13.36|13.38|13.06|13.5|13.43|13.39|13.25|13.21|13.03|13.02|12.44|12.78|13.74|13.72|14.13|13.6|14.37|14.07|15.29|15.61|15.94|16.09|16.06|15.99|15.87|16.39|16.39|16.54|16.65|16.58|16.29|16.12|16.19|16.44|16.62|16.62|16.52|15.91||||||15.72|16.11|16.01|15.96|16.65|16.58|17.07|17.18|17.2|17.4|17.5|18.08|17.82|18|17.51|17.07|16.8|16.75|16.85||16.97|16.98|16.72|16.64|16.5|16.47|16.51|16.88|16.8|16.62|16.66|16.61|16.85|16.67|16.43|16.39|16.1|16.13|16.06|16.21|16.11|16.05|16.24|16.07|16|17.13|17.09|17.17|17.25|17.22|17.12|17.06|17.05|16.92|17.03|17.26|17.13|17.01|16.86|17.01|16.93|16.81|16.71|16.58|16.3|16.16|16.31|15.93|16.35|16.32|16.3|16.55|16.42|16.04|15.93|15.95|15.83|15.77|15.62|16.08|16.04||||||15.58|15.51|15.99|16.09|16|16.4|16.29|||16.21|16.38|16.83|17.11|17.19|17.89|18.16|18.25|18.22|18.02|18.15|18.9|18.11|18.18|18|18.55|19.03|18.67|18.21|18.25|18.06|17.83|18.18|18.97|19|18.5|18.18|17.96|17.73|17.41|17.05|17.21|17.08|17|15.57|15.5|15.21|15|15.62|16.5|16.86|16.98|16.9|16.66|17.01|17.12|17.05|17.03|16.9|16.38|16.33|16.68|16.8|16.9|16.71|17.3|17.9|18|17.95|18.39|18.01|18.05|18.23|17.88|17.88|17.6|17.96|18.2|17.82||18.51|18.4|18.52|18.5|18.7|18.42|19.08|19.51|19.55|19.4|19.67|19.83|19.95|19.71
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|7.6|7.26||7.88|7.92||||7.87|7.73|7.66|7.69|7.7|8.02|8.05|8.1|8.1|8.09|8.11|8.17|8.13|8.08|8.1|8.15|8.15|8.23|||8.17|8.15|8.2|8.3|8.39|||7.84|7.79|7.72|7.6|7.58|7.23|7.41|7.86|7.83|8.04|7.68|7.98|8.22|8.34|8.44|8.33|8.28|8.2|8.29|8.26|8.32|8.2|8.26|8.17|8.2|8.15|8.08|8|8.08|8.22|8.16|8.02|8||||||7.76|7.77|7.87|7.94|8.28|8.32|8.31|8.51|8.62|8.68|8.7|8.91|8.91|8.83|8.77|8.83|8.93|8.89|8.98||8.83|8.81|8.65|8.6|8.5|8.54|8.9|9.02|8.86|8.9|9.04|8.98|8.9|8.81|8.77|8.8|8.83|8.95|8.8|9.09|9.32|9.31|9.46|9.38|9.33|9.53|9.72|9.57|9.4|9.27|9.1|9.12|8.97|8.97|9|8.94|8.82|8.67|8.78|8.68|8.87|8.44|8.48|8.27|8.12|7.96|8.01|8.28|8.36|8.21|8.25|8.41|8.44|8.57|8.36|8.4|8.42|8.35|8.65|8.94|8.9||||||8.72|8.72|9.34|9.61|10.06|9.71|9.68|||9.38|9.36|9.1|9.15|9.33|9.34|9.38|9.64|9.63|9.26|9.03|8.81|8.77|8.82|8.92|8.9|8.9|8.89|8.91|8.46|8.3|8.37|8.44|8.5|8.7|8.6|8.5|8.51|8.43|8.44|8.15|8.29|8.37|8.04|7.86|7.68|7.56|7.58|8.09|8|8.11|8.09|8.02|8.05|7.9|7.95|7.98|8.12|8.12|8.16|8.09|8.12|8.1|7.96|7.9|7.85|7.97|7.92|7.94|8.08|8.04|8.14|8.23|8.19|8.08|8.12|8.1|8.12|7.98||7.96|7.9|7.93|7.9|7.96|7.92|8|7.95|7.73|7.64|7.65|7.82|7.83|7.83
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.64|5.61|5.49|4.83|4.82||||4.69|4.6|4.41|4.53|4.75|5.12|5.2|5.45|5.44|5.33|5.43|5.52|5.51|5.44|5.51|5.71|5.85|5.91|||5.94|5.97|5.95|5.88|5.95|6.02|5.98|6.08|6.03|5.99|5.91|5.96|5.69|5.81|6.3|6.38|6.52|6.2|6.42|6.76|6.79|6.92|6.99|7.02|6.94|7.1|7.04|6.57|6.52|6.46|6.39|6.46|6.35|6.25|6.26|6.29|6.4|6.51|6.4|6.36||||||6.16|6.22|6.18|6.15|6.6|6.56|6.7|6.95|7.03|7.02|7.06|7.17|7.03|6.9|6.9|6.98|7.05|7.07|7.12||7.2|7.17|7.09|7.01|7.07|7.11|7.04|7.06|7.01|7.05|7.21|7.25|7.05|7.07|6.98|6.97|6.97|6.95|6.88|7.06|7.32|7.56|7.66|7.68|7.52|7.44|7.43|8.12|8.25|8.12|8.31|8.57|8.24|8.31|8.32|7.84|7.66|7.56|7.6|7.55|7.79|7.04|6.9|6.93|7.06|6.78|7.33|7.55|7.41|6.65|6.7|6.92|6.92|7|6.63|6.56|6.64|6.75|7.05|7.14|7.47||||||7.41|7.22|6.52|6.53|7.16|7.25|7.1|||6.71|6.75|6.73|6.74|6.66|6.69|6.68|6.61|6.49|6.47|6.47|6.2|6.22|6.29|6.27|6.22|6.33|6.26|6.17|6.14|6.05|6.09|6.04|6.06|6.1|6|5.98|5.85|5.76|5.7|5.66|5.67|5.78|5.78|5.7|5.6|5.59|5.5|5.98|5.91|6.11|6.18|6.16|6.07|6.06|6.13|6.06|6.12|6.18|6.22|6.02|6.07|6.11|6.12|6.1|6.06|6.08|6.28|6.31|6.58|6.54|6.65|6.71|6.74|6.71|6.39|6.35|6.35|6.5||6.53|6.46|6.44|6.26|6.29|6.24|6.27|6.27|6.2|5.99|6.05|6.18|6.14|6.09
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|19.41|18.74|18.66|19.64|21.3||||20.38|20.11|19.96|20.37|20.7|22.52|22.7|23.16|22.82|22.08|22.33|23.05|23.66|25.97|25.55|25.75|27.14|26.26|||24.89|24.57|24.21|24.36|24.55|24.08|23.97|24.1|23.64|23.81|23.36|22.79|21.6|22|24|23.52|23.62|22.8|23.97|24.73|25.05|25.62|25.5|25.52|25.27|25.82|25.3|26.7|26.52|27|26.85|26.8|25.8|25.42|25.43|25.96|26.01|25.8|24.9|24.97||||||24.63|24.86|25.92|26.11|26.87|28.8|28.7|30.51|29.29|29.13|29.02|30.41|29.71|29.81|29.2|29.91|29.78|30.21|29.66||28.91|27.58|27.6|27.48|27.47|28.35|28.7|28.61|28.86|29.08|29.49|28.56|28.6|28.4|27.35|26.44|26.78|26.08|26.04|27|27.88|27.75|27.2|27.31|27|27.32|27.59|27.95|27.44|27.8|27.71|27.91|29.5|29.58|27.09|27.1|26.66|25.08|25.02|25.7|24.66|24.09|24.12|23.92|23.71|21.31|21.45|21.96|22.27|22.74|22.62|22.5|22.46|22.07|21.93|22.21|22.45|22.83|22.66|22.52|22.29||||||21.91|21.9|22.25|22.73|23|22.75|22.4|||22.73|23.11|22.95|23.16|22.86|23.3|24.07|25.01|23.09|22.66|22.12|22.05|19.83|19.79|20.6|20.86|21.21|21.2|21.2|21.23|21.21|20.9|20.51|20.67|21.07|21.03|21.25|21.21|20.96|20.51|20.62|21.55|21.6|23.29|23.36|23.15|23.39|23.16|23.71|23.72|24.42|24.5|24.93|24.84|24.76|25.33|25.06|25.38|25.21|24.74|24.37|24.46|24.49|24.27|24.58|24.46|25.03|24.91|25.24|25.62|25.81|26.2|26.34|26.51|26.01|25.69|25.21|25.4|25.91||26.73|26.48|26.4|26.85|26.55|26.21|26.35|26.52|26.35|26.31|26.11|25.54|25.43|25.32
07386|942835|/equities/hz-first|SHANGHAICOMP|70.7929|67.9|65.9215|65.4857|63.0715||||62.5|62|58.4143|58.0143|58.9357|61.3929|64|70.6429|73.1857|67.9643|65.9286|64.7143|68.5|69.7143|69.6429|74.9143|75.5|76.1286|||80.1643|80.8572|83.0715|81.1429|78.7286|80.1429|79.3715|81.0715|80.3643|85.6429|87.6286|87.2572|83.2858|82.1429|82.2143|81.2143|82.15|77.0572|80|78.3572|81.1857|82.3786|81.9357|84.2572|81.7143|81.5143|79|77.0072|72.7143|73.9715|74.3286|73.7857|74.3072|71.7357|69.3643|69.6429|70.5|74.3857|75.3929|82||||||79.5|82.5786|84.3429|83.6857|81.7143|80.7143|80.6357|81.0715|83.65|80.7143|76.5572|76.0857|74.2857|73.1143|74.3215|75.2786|79.4215|80.2|84.6429||91.5143|84.3143|82.8572|77.9572|77.2215|78.8715|81.2|81.5429|80.8715|83.5572|90.6357|93.9358|93.9929|94.9286|94.4143|89|88.6643|86.2858|85.7286|87|86.9857|87.8572|86.5429|86.2858|85.0358|84.2858|83.4857|87.9286|94.1429|92.2715|89.3286|90.4929|89.4286|90|92.8572|95.3929|94.6429|92.2858|92.1429|87.7143|87.0358|89.3643|91.4429|90.35|95.4715|92.9358|97.2215|97.5|97.8786|95.6858|94.5429|98.3786|98.9286|98.1215|96.8929|95.3143|94.8358|87.5715|86.1429|87.0643|87.8715||||||86.4286|85.0072|86.0715|85.6786|82.35|82.8572|87.8572|||88.5715|94.75|97.8857|94.4286|97.1429|95|90.7143|94.7143|97.5072|92.8572|100.6929|103.0715|99.2858|105.85|110.7143|107.15|106.4286|96.7858|97.05|90.2715|88.5715|85.7929|84.2858|90.4143|90.0572|90.7929|90.7643|93.5429|94.3572|93.5715|95.5572|87.8572|81.4715|83.25|86.5715|86.0715|80.4643|71.8429|79.0143|85.5|85.9143|83.5715|79.2143|76.4286|77.8572|78.5786|74.5572|74.9715|76.3572|78.1572|76.85|77.45|70.2357|70.15|70.7143|69.2857|72.1429|72.6429|71.6286|70.9357|70.3215|70.9286|70.8572|69.5215|65.7215|65.2643|63.8357|63.1715|64.2929||60.7143|54.7357|51.5|50.9715|48.5857|49.8214|51.1572|54.0357|56.5|55.2143|54.7572|52.7857|53.0286|53.2929
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|9.34|9.15|9.14|9.06|9.02||||8.99|9.05|8.39|9.24|10.06|10.87|11.29|12.12|12.1|11.11|10.63|11.02|11.23|11.61|11.44|11.75|12.8|13.02|||13.2|13.63|12.9|12.36|11.07|11.12|11.21|11.2|11.4|11.25|10.92|11.3|11.99|13.32|14.42|14.04|13.91|13.26|12.85|13|13.06|12.85|12.41|12.09|11.72|12|11.88|12.45|12.53|12.5|12.55|12.38|12.37|12.32|12.45|12.47|12.75|12.33|11.68|11.61||||||11.54|11.59|11.62|11.45|11.96|11.94|12.14|11.95|11.77|11.57|11.56|11.55|11.31|10.51|10.16|10.23|10.3|10.29|10.26||10.05|10.04|9.86|9.88|9.77|9.82|10.03|10.16|10|10.08|10.12|10.13|10.08|9.97|9.93|10.1|10.18|10.13|10.2|10.29|10.35|10.47|10.25|10.2|10.2|10.26|10.45|10.3|10.22|10.13|9.33|9.32|9.32|9.32|9.26|9.14|9.1|8.97|8.96|8.88|8.85|8.75|8.69|8.6|8.72|8.71|8.49|8.61|9.04|9|9.26|9.24|9.54|9.61|9.63|9.7|9.76|9.73|9.64|9.67|9.6||||||9.43|9.39|9.68|9.62|9.87|9.96|9.93|||9.87|10|10.11|10.2|10.21|10.31|10.38|10.37|10.34|10.28|10.25|10.24|10.17|10.13|10.26|10.56|10.87|11.09|10.9|10.52|10.45|10.53|10.4|10.57|10.82|10.84|11.03|10.9|11|11.05|11.02|11.02|11.07|10.91|10.71|10.45|10.34|9.75|10.06|9.91|10.22|10.33|10.4|10.3|10.15|10.26|10.3|10.62|10.58|10.29|10.2|10.18|10.22|10.25|10.17|10.09|10.17|10.3|10.41|10.51|10.65|10.75|10.82|10.89|10.85|10.71|10.59|10.7|10.73||10.81|10.63|10.73|10.67|10.64|10.46|10.45|10.38|10.31|10.28|10.22|10.26|10.23|10.25
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.65|6.37|6.52|6.74|6.95||||6.59|6.49|6.58|6.98|7.05|7.61|7.55|8.13|8|7.93|8.07|8.07|8.25|7.67|7.6|7.48|7.61|7.77|||7.73|7.78|7.72|7.78|7.81|7.88|7.95|7.93|7.55|7.35|6.89|6.9|6.59|6.56|7.03|7|7.15|6.8|7.08|7.35|7.43|7.52|7.46|7.26|7.17|7.18|7.01|7.27|7.2|7.42|7.36|7.44|7.5|7.34|6.77|6.82|6.88|6.91|6.71|6.64||||||6.34|6.3|6.29|6.25|6.52|6.55|6.63|6.47|6.44|6.55|6.59|6.63|6.6|6.63|6.58|6.61|6.65|6.64|6.49||6.49|6.37|6.39|6.43|6.45|6.25|6.3|6.33|6.31|6.12|6.08|6.07|6.04|6.02|6.04|6.08|6.11|6.07|6.12|6.16|6.16|6.14|6.03|6.02|5.95|6.05|6.03|5.99|5.96|5.91|5.85|5.87|5.86|5.86|5.85|5.83|5.8|5.73|5.71|5.7|5.72|5.7|5.69|5.69|5.85|5.81|5.79|5.86|5.96|5.92|5.97|6.05|6.05|6.11|6.13|6.19|6.16|6.15|6.26|6.25|6.13||||||6.06|6.04|6.14|6.11|6.39|6.46|6.41|||6.41|6.51|6.45|6.49|6.5|6.55|6.55|6.45|6.36|6.27|6.22|6.2|6.18|6.13|6.26|6.16|6.1|6.08|6.08|6.01|5.93|6|5.92|5.99|6.07|6.02|6.1|6.08|6.03|6.02|5.96|6.01|6.17|6.02|5.9|5.88|6.02|5.95|6.2|6.32|6.59|6.52|6.5|6.41|6.59|6.58|6.6|6.64|6.55|6.52|6.5|6.61|6.87|6.88|6.82|6.84|6.79|6.76|6.71|6.69|6.67|6.66|6.69|6.81|6.65|6.63|6.74|6.78|6.88||7.19|6.97|7.07|7.11|7.16|7.41|7.55|7.81|8|7.86|7.75|7.71|7.77|7.8
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|11.3|10.97|10.86|10.92|10.85||||10.48|10.3|9.9|10.21|10.38|10.66|11.16|11.69|11.86|11.44|12.05|12.35|12.22|12.25|12.24|12.18|12.45|12.87|||12.92|13.05|12.82|12.75|13|13.35|13.3|12.98|12.78|12.92|13.22|13.36|12.56|12.56|13.03|13.13|13.22|12.49|13.1|13.47|14.33|14.6|14.43|14.22|13.95|14|13.83|13.65|13.48|13.4|13.33|13.46|13.06|12.94|12.99|13.2|13.56|13.29|13.27|13.45||||||13.25|13.71|13.64|13.53|14.11|14.26|14.6|15|14.99|14.6|15.12|15.31|15.88|15.86|16.12|16.66|15.05|14.5|15.3||15.75|15.7|15.78|15.5|14.66|14.78|14.96|15.03|14.57|15.17|15.26|14.69|14.93|14.8|14.23|14.01|14.07|14.3|13.99|15.3|15.24|15.71|15.88|14.87|14.4|14.37|14.43|14|13.05|12.6|12.28|12.44|12.37|12|11.75|11.28|11.14|10.42|10.03|9.86|10.07|9.7|9.36|9.67|9.78|9.43|9.61|9.8|10.11|9.93|10.15|10.37|10.37|10.46|10.21|10.24|10.16|10.17|10.31|10.43|10.53||||||10.27|10.24|10.53|10.68|11.53|12.1|11.97|||12.02|12.5|12.41|12.37|12.63|12.6|12.9|12.77|12.7|12.54|12.57|12.5|12.46|12.88|12.2|11.65|11.75|11.48|11.37|10.81|11.37|10.25|10.06|10.16|10.21|10|10.17|10.09|10.23|10|9.82|10.03|9.97|9.78|9.64|9.63|9.48|9.1|9.42|9.27|9.24|9.17|9.01|9|9.01|8.93|8.97|9.13|9.05|9.04|8.9|8.97|8.89|8.85|9|9.01|9.15|9.2|9.2|9.21|9.16|9.15|9.24|9.22|9.18|9.13|9.2|9.19|9.29||9.62|9.71|9.67|9.52|9.53|9.66|9.68|9.6|9.56|9.63|9.6|9.55|9.4|9.27
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|9.71|9.53|9.45|9.33|9.38||||9.31|9.31|8.99|9.4|10.02|10.52|10.59|10.92|10.83|10.74|10.91|11.24|11.2|11.12|11.03|11.34|11.56|11.64|||11.58|11.69|11.51|11.56|11.61|11.85|11.75|11.88|11.88|11.7|11.46|11.54|11.22|11.45|12.17|12.03|12.23|11.78|12.54|13.31|13.39|13.63|13.77|13.72|13.75|13.8|13.7|13.74|13.28|12.8|12.59|12.44|12.34|12.23|12.22|12.27|12.53|12.54|12.13|12||||||12.2|12.2|12.29|12.32|12.95|13.09|13.25|13.72|13.71|14.5|14.63|14.79|14.05|14.02|13.16|13.47|13.51|13.46|13.35||13.25|13.27|13.23|13.44|12.97|12.92|13.06|12.93|12.76|12.77|12.65|12.71|12.71|12.58|12.61|12.54|12.34|12.34|12.31|12.38|12.73|12.75|12.62|12.43|12.3|12.5|12.53|12.37|12.2|12.32|12.1|12.15|12.21|12.25|12.1|12.04|12.05|11.92|11.81|11.81|11.93|11.74|11.6|11.61|11.65|11.83|11.8|11.95|12.85|12.74|12.83|12.44|12.43|12.48|12.49|12.66|12.79|12.62|12.51|12.63|12.36||||||12.14|12.1|12.23|12.24|12.4|12.55|12.35|||12.3|12.6|12.4|12.56|12.6|12.7|12.62|12.51|12.53|12.3|12.17|12.17|12.1|12.1|12.3|12.92|13.79|13.39|13.25|13.08|13.08|13.21|13.16|13.25|13.11|12.97|12.94|13.26|13.33|12.9|12.81|13.15|13.47|13.6|13.47|13.1|13.3|13.28|13.65|13.7|13.95|14.73|14.8|14.74|14.29|14.33|14.48|14.8|14.81|14.98|14.84|14.71|14.81|14.76|14.7|15.5|16.2552|16.1172|16.1862|16.2621|16.0759|15.8897|15.9172|16.0897|15.5931|15.4897|15.6552|15.7034|15.7793||16.4069|16.4276|16.2483|16.3586|16.4414|16.4207|16.6|16.5862|16.5172|16.0345|16.1517|16.0414|15.8897|15.9448
07391|100619|/equities/silan-microele|SHANGHAICOMP|42.53|39.97|40.25|40.1|40.73||||39.02|38.89|35.78|36.79|38.97|40.1|42.5|43.32|43.5|40.83|40.08|39.28|39.5|39.76|40.56|42.32|42.9|43.88|||47.52|48.16|50.8|50.44|52.08|53.46|53.16|54.54|56.95|57.48|57.85|58.01|55.88|55.07|56.59|56.5|57.75|55.08|54.16|54.21|54.48|54.97|55.7|56.47|55.52|55.7|54.45|52.4|49.65|49.63|50.19|49.5|49.35|49.26|48.88|50.72|51.6|49.9|49.88|51.55||||||49.7|52.09|52.5|52.01|50|49.42|50.69|50.8|50.41|49.15|48.42|48.55|48.59|47.99|48.5|49.22|48.88|48.48|52.35||53.15|52.8|53.2|53.33|52.01|52.83|54.37|54.19|53.78|54.43|56.3|59.3|60.45|61.2|61.32|61.9|61.9|60.29|59.32|60.9|62.03|61.3|61.62|61.12|59.03|59.01|61|62.88|63.68|61.7|61.56|62.5|61.81|61.41|66.48|65.3|63.88|63.65|63.1|62.5|64.7|61|59.58|59.11|57.32|59.35|59.18|60.2|60.5|59.7|59.26|58.8|61.8|61.38|60.56|55.54|55.5|53.05|52.32|55|56.05||||||55.7|55.82|57.18|58.46|59.5|57.06|53.19|||53.6|53.03|55.85|58|58.4|55|53.96|55.64|55.31|52.83|52.53|52.4|51.78|52.68|57.58|58.02|59.5|59.66|57.68|58.45|57.33|56.45|56|57.5|59.68|60.5|61.62|58.38|58.23|60.55|63.76|63.67|62.31|61.74|65.2|68.21|64.54|60|63|62.82|61.93|59.8|56|54.2|54.35|59.51|57.51|58.2|59.18|60.21|59.63|57.6|54.16|56.75|57.68|52.51|54.7||54.78|56.2|54.6|54.61|51.74|49.88|49.51|47.51|41.05|41.9|42.01||41.91|42.58|42.3|42.13|40.47|37.14|37.4|37.39|38.61|38.91|38.15|36.36|36.76|37.85
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|14.92|14.55|14.47|14.18|14.32||||13.3|12.56|12.3|13|13.71|14.58|14.87|15.14|15.18|14.92|14.69|14.94|14.8|14.69|14.95|15.5|15.92|16.21|||16.2|16.3|16.09|16|16.18|16.23|16.31|16.65|16.7|16.47|16.28|16.28|15.53|15.83|16.93|17|17.31|16.65|17.69|17.62|18.23|18.54|18.51|18.65|18.27|18.6|18.28|18.66|18.57|18.55|18.51|18.51|19.06|18.95|18.84|18.71|19.03|18.71|18.3|18.45||||||18.28|18.22|18.44|18.33|18.95|19|19.01|19.91|19.88|20.18|20.3|20.15|20.1|20.08|20.21|20.35|19.77|19.63|20.11||20.01|20.06|19.9|19.84|19.61|19.9|20.65|20.68|20.43|20.36|20.81|20.95|20.88|20.88|21.01|20.85|21|20.3|19.99|21.31|22.29|23|23.59|23|22.77|22.55|23.2|20.08|20.05|19.72|19.4|19.5|18.89|18.63|19.19|18.5|18.11|17.93|17.93|17.9|18.01|17.82|17.74|17.62|17.3|17.62|19.04|21.05|21.22|21.66|21.73|22.15|22.4|22.63|22.71|22.65|22.47|21.76|21.5|21.64|21||||||20.61|20.66|20.65|20.68|22.01|22.7|23.03|||22.33|22.22|22.33|21.9|22.5|22.42|22.25|22.41|22.59|23.17|22.31|22.05|22.5|22.52|22|20.11|19.81|20.13|20.08|18.99|18.8|18.91|19.02|19.17|18.58|19|18.68|18.68|18.72|18.8|17.95|18|18.52|18.55|17.6|17.53|17.62|17.6|17.83|18.1|18.69|19.25|19.11|19.2|19.03|19.25|19.19|19.6|20|19.78|19.43|19.3|19.09|19.15|19.3|19.31|19.72|19.9|19.98|20.3|20.6|20.6|20.84|20.85|20.4|20.23|19.95|19.96|20.03||21.02|21.4692|21.4692|21.5846|21.2539|21.6462|21.7769|21.7923|21.4615|21.1769|20.9231|20.7615|20.6385|20.5539
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|12.31|11.51|11.72|11.57|11.56||||11.52|11.17|10.15|10.6|10.91|11.25|11.83|12.14|12.02|12.06|12.09|11.93|11.97|12.19|12.04|12.62|12.92|12.92|||13.11|13.31|12.7|12.58|12.62|12.75|13.07|13.3|12.95|13.05|13.17|12.65|11.96|12.1|12.57|12.33|12.5|11.89|12.69|13.83|14.12|14.35|14.35|14.18|14.2|14.23|14|14.11|14.06|14.04|14.02|14.01|14.01|14|14.02|14.04|14.36|14.3|14.09|14.08||||||13.47|13.48|13.63|14|14.28|14.19|14.58|14.73|14.82|14.72|14.5|14.78|15.23|14.97|15.79|15.78|15.21|15.6|16.05||15.7|15.54|15.62|15.33|15.13|15.33|15.4|15.6|15.6|15.67|16.05|16.17|16.32|16.15|15.55|15.68|15.3|15.45|15.41|16.41|16.56|16.3|15.75|15.26|15.27|15.23|15.94|15.91|15.86|15.93|15.35|15.29|15.26|15.37|15.07|15.01|14.63|14.71|14.34|13.98|14.55|14.82|14.71|14.65|13.58|12.97|12.58|13.05|13.4|13.72|13.86|13.84|14.72|14.93|14.95|14.59|14.5|14.33|14.48|14.25|13.83||||||13.48|13.5|13.77|13.73|14.4|15.02|15.06|||14.93|15.28|15.38|15.59|15.08|15.63|15.66|15.62|16.29|15.74|16.06|15.72|15.86|16.42|16.72|15.83|15.76|15.37|14.65|13.81|13.14|13.8|14.13|14.35|13.52|13.96|14.01|14.41|14.11|13.56|13.53|13.68|13.88|13.82|13.57|13.6|13.51|13.02|13.62|13.46|14.3|14.65|14.53|14.17|14.65|14.36|15.65|16.3|16.41|15.96|15.6|15.53|16.13|16.1|16.65|16.9|17.16|17.46|16.9|16.8|16.3|16.3|16.44|16.59|15.85|15.28|15.19|15.08|16||15.73|16.54|16.32|16.4|16.1|15.89|16.2|16.61|16.77|15.37|15.06|14.45|14.46|14.16
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.02|6.67|6.79|6.74|6.95||||6.47|6.33|5.99|6.27|6.97|7.49|7.69|8.1|8.05|7.7|8.11|8.3|8.28|8.3|8.36|8.6|8.83|9.05|||9.21|9.47|9.68|9.7|9.47|9.66|9.78|9.82|9.63|8.77|8.6|8.64|8.3|8.51|9.08|8.71|8.97|8.34|8.9|9.26|9.36|9.61|9.62|9.41|9.25|9.27|9.13|9.01|8.9|9|8.92|8.95|8.76|8.66|8.9|8.97|9.11|9.07|8.99|8.99||||||8.75|8.7|8.99|9|9.72|9.81|10.07|10.09|10.26|10.03|10.08|10.23|10.45|10.06|9.96|9.93|9.83|9.87|9.98||9.8|9.55|9.51|9.75|9.65|9.81|10.07|10.12|10.05|10.04|10.64|10.65|10.25|10.25|10.35|10.36|10.32|10.1|9.93|10.43|10.97|11.03|10.7|10.13|9.91|9.94|9.91|10.23|10.22|10.13|10.2|10.34|10.17|10.02|10|9.45|9.43|9.44|9.22|9.06|9.06|8.86|8.67|8.81|8.92|8.67|8.47|8.61|8.46|8.2|8.32|8.49|8.4|8.23|8.1|8.38|8.19|8.1|8.05|8.31|8.42||||||8.01|8|8.37|8.7|8.76|8.66|8.35|||8.5|9.01|8.93|8.88|8.79|8.93|9.1|9.18|9.18|9.01|9.37|9.33|9.27|9.29|9.81|9.94|10.01|9.95|10.24|10.09|9.87|9.82|9.8|10.07|10.28|10.53|10.64|10.81|10.63|11.44|10.95|10.59|10.75|10.73|10.45|10.78|10.65|9.9|10.27|10.88|10.73|10.95|11.18|10.72|11|11.9|11.61|11.85|12.19|12.01|11.83|12.2|11.6|11.97|12.88|12.51|11.72|11.25|11.58|11.03|10.61|10.68|9.71|8.31|7.77|6.82|6.75|6.74|6.91||6.94|6.98|6.94|6.89|6.91|6.96|7.05|7.08|6.92|6.88|6.88|6.94|6.87|6.86
07395|100576|/equities/tianyi-science|SHANGHAICOMP|35.09|34.99|33.68|33.11|32.72||||29.68|29.2|28.44|28.5|29.26|31.9|32.7|33.89|33.89|33.22|33.95|35.02|38.6|37.6|38.01|38.91|37.7|37.16|||37.4|37.52|39.01|39.34|39.17|40.01|38.19|37.57|36.6|36.52|35.58|36|33.3|34.2|35.4|34.5|36|34.11|34.81|35.39|36.45|36.51|37.17|37.95|37.51|37.25|36.87|36.71|35.5|35.53|34.82|34.02|33.33|33.03|33.58|36.18|36.61|36.4|36.26|38.01||||||37.61|36.26|35.99|36|35.91|35.68|35.84|37.2|38.01|38|38.3|38.88|38.45|37.77|38.11|37.9|39.33|39.99|43.38||46.02|44.82|43.61|40.94|39.26|39.2|40.18|40.78|39.92|40.66|39.56|40.16|39.53|39.15|38.81|37.3|37.4|37.57|37.37|39.52|40.28|41.36|40.51|38.8|34.91|34.85|33.87|34|33.9|34.47|34|34.61|34.1|34.03|33.65|33.35|31.83|31.02|31.28|30.72|31.31|32.13|31.55|32.23|31.62|30|29.75|30.39|30|28.81|28.81|30.12|29.75|29.07|28.34|28.87|28.51|28.4|28.7|29.7|30.05||||||28.57|28.2|30|29.92|30.58|32.3|32.46|||32.02|33.58|33.37|32.84|31.9|31.6|31.44|32.21|30.77|29.9|30.6|32|33.1|36.31|35.43|37.5|37.2|37.3|37.44|34.1|33.22|31.16|30.85|31.77|31.57|30.88|31.29|30.48|30.89|30.34|30.41|30.85|30.38|30.5|30.03|29|27.66|26.23|27.89|27|26.37|26.17|26.31|25.68|26.5|25.6|24.9|24.78|24.28|23.5|22.7|22.13|21.4|20.96|20.5|20.69|20.99|21.76|22|21.8|21.91|21.84|21.45|21.5|20.6|20.44|20.01|20.03|20.21||20.65|20.54|20.52|20.7|20.94|20.52|20.78|20.83|21.3|20.86|21.01|20.54|20.57|20.88
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.66|4.48|4.49|4.41|4.4||||4.26|4.12|4.37|4.86|5.4|5.13|5.31|4.88|4.89|4.78|4.9|5.04|5|4.92|5.01|5.05|5.25|5.29|||5.24|5.22|5.21|5.21|5.35|5.46|5.49|5.59|5.64|5.51|5.5|5.44|5.16|5.14|5.48|5.51|5.82|5.69|5.7|6.11|6.46|6.68|5.77|5.66|6.12|5.73|5.61|5.65|5.55|5.47|5.51|5.53|5.52|5.41|5.32|5.38|5.35|5.31|5.01|4.8||||||4.69|4.72|4.83|4.82|4.87|4.94|4.94|5.31|5.23|5.31|5.29|5.43|5.44|5.59|5.36|5.21|4.96|4.88|4.91||4.91|4.81|4.8|4.81|4.73|4.75|4.93|5.1|4.91|4.63|4.53|4.49|4.41|4.37|4.39|4.36|4.36|4.37|4.36|4.42|4.42|4.41|4.43|4.32|4.27|4.33|4.36|4.24|4.3|4.29|4.28|4.27|4.2|4.21|4.15|4.11|4.06|4.01|4.02|4|4.05|4.05|3.98|4.09|4.38|4.56|4.53|4.44|4.56|4.73|4.72|4.91|4.99|5.03|4.75|4.66|4.55|4.53|4.68|4.85|4.92||||||4.8|4.68|4.62|4.44|4.9|4.97|4.81|||4.91|4.97|4.95|4.83|4.78|4.75|4.85|4.83|4.65|4.53|4.53|4.4|4.33|4.34|4.33|4.33|4.27|4.19|4.16|4.11|4.02|3.94|3.98|4.02|3.97|3.85|3.83|3.85|3.75|3.72|3.69|3.69|3.72|3.71|3.64|3.55|3.54|3.52|3.68|3.7|3.77|3.8|3.8|3.77|3.76|3.8|3.77|3.88|3.9|3.9|3.88|3.86|3.87|3.84|3.83|3.72|3.73|3.8|3.83|3.88|3.87|3.87|3.85|3.82|3.8|3.76|3.77|3.8|3.81||3.92|3.92|3.89|3.88|3.89|3.92|3.94|3.91|3.89|3.91|3.91|3.92|3.93|3.87
07397|100410|/equities/dongan-auto|SHANGHAICOMP|5.59|5.43|5.4|5.43|5.49||||5.28|5.11|4.94|5.02|5.47|6.08|6.18|6.56|6.69|6.77|6.56|6.52|6.53|6.43|6.47|6.61|6.8|7.04|||6.96|6.89|6.88|6.88|6.92|6.95|6.93|6.97|6.87|6.86|6.76|6.8|6.55|6.59|7.01|6.94|7.06|6.71|7.1|7.31|7.47|7.52|7.41|7.34|7.27|7.35|7.22|7.41|7.35|7.35|7.26|7.34|7.37|7.24|7.11|7.2|7.34|7.37|7.25|7.15||||||6.95|7.03|7.2|7.19|7.51|7.61|7.69|7.97|8.11|8.1|8.23|8.44|8.45|8.39|8.35|8.41|8.4|8.22|8.67||8.67|8.76|8.4|8.49|8.33|8.62|9.13|9.07|9.37|9.6|9.1|8.82|8.71|8.71|8.64|8.72|8.86|8.66|8.5|8.98|8.73|8.9|8.08|7.92|7.75|7.86|7.98|8.05|8.13|8|7.94|7.89|7.67|7.66|7.79|7.53|7.5|7.41|7.42|7.41|7.41|7.37|7.34|7.14|7.38|6.83|6.81|7.06|7.23|7.16|7.22|7.26|7.39|7.39|7.33|7.32|7.3|7.3|7.2|7.35|7.2||||||7.09|7.06|7.22|7.16|7.58|7.85|7.66|||7.73|8.09|7.89|7.88|8.13|8.2|8.4|8.53|8.55|8.16|8.26|8.1|8.31|8.11|8.23|8.25|8.3|8.25|8.2|7.89|7.78|7.85|7.8|7.8|8.16|8.33|8.33|8.37|8.25|8.2|8.17|8.11|8.1|8.1|7.99|7.66|7.45|7.33|7.81|7.92|7.9|7.97|7.9|7.7|7.82|7.65|7.57|7.66|7.8|7.53|7.28|7.37|7.31|7.26|7.15|7.12|7.13|7.35|7.38|7.67|7.54|7.63|7.92|7.84|7.85|7.63|7.64|7.6|7.7||8.03|8.07|8.35|8.24|8.4|8.01|8.11|8.07|8.02|7.78|7.82|7.72|7.75|7.59
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.39|4.25|4.2|4.19|4.29||||4.25|4.13|4.15|4.61|4.97|5.32|5.35|5.47|5.48|5.46|5.6|5.62|5.61|5.41|5.44|5.43|5.53|5.57|||5.52|5.52|5.45|5.4|5.44|5.5|5.54|5.62|5.63|5.6|5.49|5.52|5.28|5.29|5.45|5.3|5.43|5.26|5.63|5.72|5.83|5.76|5.68|5.66|5.66|5.62|5.55|5.77|5.75|5.82|5.76|5.8|5.81|5.78|5.79|5.84|5.83|5.81|5.65|5.66||||||5.55|5.54|5.6|5.6|5.9|5.95|5.94|5.94|5.92|5.9|5.92|6.05|6.07|6.08|6.05|6.11|6.06|6.13|6.09||6.08|6.01|5.99|5.92|5.93|5.95|5.98|6.04|5.98|6.02|6.13|5.92|5.88|5.86|5.92|5.91|5.87|5.74|5.73|5.77|5.73|5.72|5.63|5.62|5.62|5.71|5.72|5.75|5.78|5.73|5.61|5.64|5.69|5.69|5.7|5.74|5.68|5.64|5.61|5.55|5.54|5.57|5.53|5.52|5.58|5.53|5.54|5.54|5.83|5.82|5.86|5.86|5.86|5.84|5.79|5.8|5.89|5.85|5.85|6.12|6.07||||||5.98|6.04|6.01|6.07|6.27|6.47|6.16|||6.15|6.14|6.22|6.32|6.28|6.32|6.32|6.21|6.22|6.21|6.22|6.18|6.09|5.96|5.96|5.98|5.95|6.01|5.95|6.02|5.76|5.7|5.51|5.54|5.55|5.53|5.61|5.65|5.59|5.56|5.51|5.53|5.62|5.62|5.36|5.56|5.55|5.5|5.62|5.84|5.88|5.83|5.81|5.76|5.77|5.86|5.83|5.86|5.92|6.03|5.94|5.75|5.65|5.61|5.56|5.6|5.76|5.93|6|5.99|5.89|5.88|5.86|5.91|5.98|5.93|5.93|5.83|5.92||5.94|6.18|6.17|6.17|6.13|6.12|6.15|6.17|6.37|6.35|6.34|6.48|6.65|6.07
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|2.89|2.91|2.89|2.83|2.85||||2.77|2.72|2.6|2.69|2.77|2.96|3|3.07|3.1|3.08|3.13|3.17|3.18|3.18|3.21|3.27|3.41|3.46|||3.4|3.42|3.36|3.33|3.32|3.38|3.31|3.32|3.31|3.34|3.23|3.15|3|3.01|3.25|3.2|3.09|2.93|3.1|3.22|3.27|3.21|3.14|3.14|3.12|3.14|3.09|3.17|3.15|3.15|3.11|3.12|3.16|3.13|3.12|3.13|3.18|3.17|3.08|3.06||||||3.01|3.01|3.03|3.07|3.2|3.25|3.32|3.36|3.4|3.51|3.5|3.55|3.54|3.53|3.48|3.47|3.47|3.47|3.56||3.45|3.35|3.37|3.35|3.32|3.22|3.24|3.23|3.17|3.13|3.11|3.1|3.11|3.1|3.12|3.12|3.07|3.06|3.05|3.07|3.08|3.12|3.15|3.14|3.14|3.14|3.16|3.15|3.17|3.18|3.15|3.16|3.2|3.18|3.15|3.13|3.1|3.06|3.06|3.05|3.11|3.11|3.07|3.08|3.13|3|2.99|3.06|3.13|3.13|3.15|3.2|3.23|3.26|3.25|3.3|3.44|3.4|3.46|3.47|3.42||||||3.34|3.32|3.38|3.3|3.45|3.52|3.43|||3.44|3.45|3.42|3.42|3.42|3.38|3.38|3.32|3.26|3.21|3.15|3.12|3.09|3.08|3.1|3.11|3.14|3.13|3.1|3.06|3.1|3.15|3.19|3.23|3.19|3.17|3.1|3.09|3.07|3.05|3.04|3.08|3.05|3.07|2.96|2.93|2.95|2.92|2.99|2.97|3.06|3.07|3.14|3.22|3.05|2.85|2.84|2.87|2.86|2.83|2.79|2.81|2.83|2.85|2.85|2.87|2.86|2.81|2.78|2.78|2.78|2.79|2.81|2.81|2.81|2.74|2.76|2.73|2.77||2.82|2.89|2.88|2.88|2.88|2.88|2.9|2.91|2.91|2.94|2.94|2.98|2.97|2.97
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|4.34|4.18|4.11|4.03|4.18||||4.02|3.96|4.07|4.48|4.68|4.6|4.66|4.71|4.76|4.28|4.22|4.45|4.46|4.5|4.56|4.6|4.56|4.22|||4.19|4.19|4.2|4.18|4.19|4.21|4.19|4.22|4.23|4.14|4.02|4.07|3.87|3.9|4.13|4.02|4.14|3.98|4.2|4.29|4.35|4.4|4.35|4.31|4.17|4.25|4.17|4.26|4.25|4.24|4.2|4.23|4.26|4.22|4.19|4.21|4.34|4.34|4.23|4.21||||||4.15|4.12|4.02|4.09|4.47|4.72|4.37|4.51|4.55|4.63|4.76|4.79|4.81|4.81|4.65|4.72|4.67|4.61|4.73||4.8|4.82|4.72|4.89|4.85|5.36|5.86|6.34|5.76|5.24|||||||||||4.31|4.16|4.1|4.05|3.98|4.04|4.08|4.08|4.06|4.03|4.01|4|3.98|3.98|3.98|3.9|3.87|3.84|3.67|3.61|3.6|3.56|3.56|3.61|3.58|3.51|3.54|3.51|3.58|3.62|3.63|3.63|3.63|3.73|3.65|3.69|3.73|3.72|3.7|3.74|3.68||||||3.61|3.61|3.69|3.67|3.79|3.8|3.74|||3.79|3.88|3.91|3.91|3.96|3.91|3.92|3.89|3.86|3.8|3.79|3.76|3.78|3.81|3.81|3.85|3.96|3.9|3.9|3.77|3.73|3.82|3.78|3.79|3.89|3.89|3.85|3.91|3.88|3.81|3.8|3.81|3.88|3.9|3.85|3.76|3.78|3.76|3.84|3.83|3.83|3.92|3.94|3.96|3.92|3.94|3.89|3.96|4.06|4.1|4.12|4.16|4.18|4.2|4.11|4.1|4.14|4.17|4.21|4.26|4.43|4.46|4.43|4.36|4.34|4.33|4.49|4.4|4.4||4.43|4.39|4.31|4.17|4.19|4.2|4.22|4.1|4.07|3.9|3.92|3.85|3.84|3.82
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|20.18|19.72|19.6|19.11|19.23||||18.69|18.56|17.85|18.44|19.5|22|22.5|23.17|23.01|22.39|22.54|23.33|23.3|23.03|23.09|23.45|24.42|24.83|||24.85|25.2|25.12|25.14|25.12|25.29|25.08|25.8|25.81|25.8|25.57|25.4|24.11|24.8|26.34|25.42|26.02|25.59|27.69|28.32|28.88|29.58|29.52|29.1|29.32|29.8|28.7|28.78|28.73|28.63|28.6|28.62|28.8|28.8|28.01|28.3|28.68|29.49|29.04|29||||||29|28.98|29.6|29.9|31.2|31.67|32.61|33.33|33.41|32.82|32.69|32.65|32.34|32.22|31.76|32.06|32.2|32|32.73||32.56|31.82|31.76|31.43|31.2|31.3|31.92|33.01|32.75|32.7|33.2|32.5|32.1|31.71|31.69|32|31.9|31.67|31.01|32.05|33.23|33.01|33.84|33.63|32.63|33.38|33.98|33.92|33.57|33.39|33.03|32.92|33.01|33.17|33.85|32.88|32.32|32.29|32.14|31.2|31.75|31.87|31.46|31.79|30.66|29.88|30|31.31|31.83|31.82|32.35|32.22|37.73|37.38|37.44|37.2|36.68|36.38|36.51|36.9|36.6||||||36.17|35.7|37.04|37.66|39.13|38.91|39.3|||39.8|40.5|39.7|39.7|39.72|40.81|40.68|41.89|42.2|41.82|41.7|42.33|41.42|42.73|43.24|42.3|44.09|44.2|45.22|43.86|43|42.93|42.02|42.81|44|44.85|45.3|46.15|44.02|44.15|43.98|41.3|41|40.5|40.01|38.5|37.74|37.24|39.81|39.71|39.7|39.53|39.44|38.67|38.43|37.6|36.7|38.55|39.46|38.29|38.01|38.24|37.48|37.61|38.44|38.41|38.82|38.51|38.93|39.6|39.5|40.33|40.4|40.5|39.63|39.55|38.8|38.73|38.62||39.66|39.37|39.3|39.33|40.16|39.68|40.39|40.28|39.49|38.03|37.71|37.99|38.27|37.38
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|5.43|5.43|5.32|5.23|5.22||||5.02|5|5.38|5.98|6.55|6.21|6.3|6.37|6.17|5.94|6.11|6.29|6.25|6.15|6.22|6.31|6.5|6.43|||6.37|6.4|6.36|6.39|6.42|6.41|6.35|6.4|6.33|6.31|6.12|6.19|5.96|5.94|6.28|6.11|6.32|6.02|6.39|6.55|6.55|6.6|6.5|6.37|6.31|6.41|6|6.48|6.45|6.51|6.39|6.44|6.33|6.3|6.32|6.25|6.35|6.46|6.22|5.99||||||5.93|5.99|6.59|7.13|7.92|7.76|7.5|6.61|6.6|6.83|6.8|6.86|6.81|6.77|6.65|6.7|6.72|6.73|6.72||6.67|6.66|6.55|6.6|6.52|6.51|6.62|6.79|6.71|6.58|6.56|6.63|6.65|6.41|6.44|6.36|6.31|6.31|6.29|6.35|6.52|6.51|6.46|6.33|6|6.42|6.51|6.4|6.3|6.31|6.15|6.22|6.17|6.23|6.12|6.1|6.18|6.06|6.14|6.1|6.06|6.08|6.01|6|6.11|5.89|5.93|6.01|6.26|6.3|6.39|6.47|6.58|6.71|6.7|6.76|6.79|6.77|6.67|6.8|6.68||||||6.42|6.4|6.41|6.38|6.84|7.08|7.08|||7.16|7.39|7.38|7.43|7.36|7.37|7.49|7.34|7.26|7.15|7.13|7.12|7.12|7.06|7.14|7.44|7.51|7.35|7.36|7.09|7|7.17|7.21|7.25|7.6|7.45|7.4|7.42|7.43|7.14|7.14|7.26|7.47|7.3|7.27|7.26|7.35|7.12|7.37|7.55|7.54|7.72|7.8|7.61|7.51|7.64|8.47|8.41|8.44|8.33|8.31|8.34|8.51|8.58|9.12|9.79|10.5|9.89|8.81|7.66|6.91|6.74|6.82|7.06|6.83|6.42|6.55|6.46|6.48||6.52|6.53|6.61|6.45|6.47|6.51|6.52|6.35|6.28|6.18|6.15|6.08|6.04|6.04
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|10.76|10.51|10.54|10.55|10.02||||9.16|9.08|9.05|9.37|9.64|10.16|10.4|10.75|10.6|10.66|10.9|11.2|11.26|11.15|11.26|11.86|12.24|12.17|||12.09|12.33|12.13|12.03|12.15|12.68|12.71|12.52|12.5|12.47|12.43|12.07|11.4|11.55|12.35|12.04|12.31|11.61|12.29|12.6|12.9|13.25|13.49|13.75|13.51|13.89|13.62|14.3|14.4|14.94|15.05|15.31|15.19|14.94|15.37|16.58|16.7|16.86|16.52|16.33||||||16.2|16.3|16.5|16.3|17.01|17.41|17.56|16.88|16.94|17.17|17.26|17.73|17.98|18.17|18.48|18.2|17.81|17.94|17.11||16.98|17.08|16.88|16.82|16.04|16.16|16.78|17.06|16.86|16.85|17.13|17.52|17.4|17.6|17.81|18.11|18.2|17.02|17.06|16.88|16.8|16.73|17.06|17|16.9|17.9|17.9|17.98|18.1|17.39|17.3|17.47|17.88|17.03|16.69|16.6|16.85|16.8|17.14|17.1|16|15.16|15.05|15.05|14.46|14.66|14.99|16.4|17.05|17.24|16.83|15.95|15.71|15.74|15.71|15.86|15.9|16.04|15.69|15.3|14.23||||||14.13|14.4|14.56|14.3|14.02|14.2|14.1|||14.13|14.68|14.57|15.05|15.3|15.89|15.9|16.18|15.03|14.99|15.03|15.64|15.55|16.05|15.04|16.36|16.7|16.69|16.86|16.47|16.27|16.71|16.65|17.44|17.66|17.63|17.99|17.8|17.7|15.97|16.03|16.7|17.14|17.36|16.69|16.63|17.11|17|17.93|17.88|18.12|19.2|20.62|21.42|22.06|22.03|21.28|21.6|21.3692|21.2923|21.6154|22.1923|22.0539|21.9077|22.4077|23.0769|22.3|23|23.8923|23.8846|23.8846|24.1154|24.4615|24.6692|23.4615|23|22.9923|23.3615|23.2154||23.2|23.3462|23.3077|23.8308|23.0846|22.6154|22.4615|22.1385|21.1539|21.2692|21.4769|21.3077|21.3231|21.1
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|21.15|20.42|20.5|20.69|21.55||||20.66|19.11|18.67|18.51|18.54|19.81|20.41|20.7|21.01|20.26|20.3|20.06|19.66|18.93|18.86|19.8|20.14|20.02|||20|20.05|20.15|19.97|19.9|20.62|20.9|20.78|20.87|20.9|20.39|20|18.8|20.39|22.65|22.86|23.06|21.35|22.87|22.89|24|24.37|24.7|24.1|23.13|23.24|22.8|23.46|23.6|24.16|23.83|24.05|23.56|23.23|22.82|23.45|23.3|22.42|22.05|22.59||||||22.8|23.35|23.81|23.78|25.9|25.91|25.75|25.6|25.61|24.78|25.68|25.8|26.07|25.9|25.57|25.99|26.75|26.85|27.28||27.78|28.1|28.17|29.3|29.1|28.44|30.05|29.9|29.76|30.11|30.76|31.85|31.9|31.5|29.9|29.06|28.38|25.16|24.15|23.46|22.93|22.75|22.63|22.76|22.53|22.69|23.24|22.89|22.23|22.4|22.4|22.4|22.22|22.03|21.7|21.96|21.48|21.5|21.61|21.22|21.11|20.79|20.5|20.55|20.1|21.33|20.98|21.08|21.61|21.52|21.62|21.6|21.5|21.01|21.2|23.1|23.71|23.15|22.14|22.51|22.03||||||22.01|21.81|22|21.75|21.09|21.11|21.05|||20.71|20.73|20.8|21.6|21.71|21.9|21.75|22.01|22|21.33|20.57|20.52|19.9|20.25|20.08|20.9|21|21.12|20.57|20.12|20.1|20.9|21.2|21.35|22.28|22.26|22.32|22.5|21.78|21|20.83|20.75|21.65|21.5|20.17|20.8|22.18|20.7|22.12|22.6|25|25.9|26.4|24.42|24.32|24.6|24.09|23.85|24.43|23.7|24.18|25.64|24.96|24.55|24.71|25.23|25.75|25.66|25.55|25.94|25|25.15|25.85|26.64|27.13|27.38|26.88|26.03|25.31||26.35|26.26|27|29.29|29.61|28.5|27.66|28.73|27.95|27.91|25.25|24.42|24.68|24
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.16|5.01|5.11|5.09|5.08||||4.99|4.88|4.62|4.64|5.09|5.63|6.18|6.46|5.95|5.91|6.12|5.95|5.88|5.85|5.98|6.05|6.15|6.2|||6.18|6.25|6.11|6.01|5.9|5.93|5.92|5.91|5.94|5.82|5.6|5.63|5.31|5.42|5.82|5.81|6.03|5.71|6.14|6.45|6.46|6.65|6.26|6.19|6.02|6.13|6.11|6.19|6.17|6.21|6.13|6.19|6.13|6.09|6.01|6.03|6.12|6.08|5.95|5.84||||||5.63|5.61|5.69|5.67|5.92|5.96|6.03|6.18|6.22|6.3|6.28|6.46|6.39|6.54|6.54|6.52|6.52|6.45|6.71||6.81|6.7|6.54|6.7|6.41|6.48|6.65|6.26|5.99|6.03|6.14|6.05|6|6.03|5.99|5.93|5.92|5.9|5.88|6.03|5.96|6.03|5.91|5.88|5.76|5.85|5.88|5.86|5.87|5.91|5.77|5.72|5.66|5.65|5.72|5.76|5.72|5.62|5.63|5.52|5.53|5.63|5.57|5.61|5.8|5.76|5.77|6.01|6.22|6.39|6.5|6.49|6.36|6.5|6.35|6.24|6.16|6.2|6.62|6.76|6.65||||||6.52|6.4|6.72|6.72|7.29|8.05|7.65|||8.26|8.01|6.86|6.84|6.81|6.8|6.82|6.63|6.02|5.95|6.04|5.88|5.95|5.86|6|5.84|5.96|5.82|5.9|5.75|5.61|5.78|5.87|5.88|6.28|6.3|6.13|6.18|6.18|6.21|6.16|6.19|6.28|6.22|5.86|5.8|5.7|5.5|6.11|6.22|6.5|6.48|6.41|6.26|6.53|6.6|6.4|6.48|6.41|6.35|5.99|6.06|6.16|6.14|5.86|5.87|6.03|6.2|6.45|6.55|6.35|6.51|6.53|6.58|6.5|6.37|6.7|6.61|6.62||6.9|7.22|7.01|7.35|7.04|6.83|6.83|6.75|6.45|6.4|6.46|6.58|6.42|6.31
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.3|21.82|21.95|22.15|22.8||||22.17|21.9|21.51|22.11|22.8|23.38|23.8|24.25|24.1|23.77|23.48|23.1|23.06|22.33|22.37|22.64|22.91|23.12|||22.84|22.75|22.47|22.41|22.15|22.58|22.53|23|22.98|23.06|23.2|23.28|21.93|22.6|24.22|23.43|23.33|22.57|23.7|24.6|25.41|25.68|25.86|25.88|25.92|26.1|25.85|26.52|26.24|26.51|26.36|26.43|26.48|26.4|26.15|26.25|26.01|25.89|25.5|25.58||||||25.55|25.64|26.01|26.14|26.81|26.51|26.7|26.91|26.8|26.88|27.56|27.57|27.57|27.55|27.51|28|28.04|28.55|28.28||28.12|28.09|28.12|28.25|27.91|27.79|27.81|27.95|27.69|27.83|28.02|28.41|28.58|28.79|29.2|29.06|28.81|28.55|28.43|28.46|29.01|29.5|29.3|29.75|30.08|30.17|30.25|30.58|30.65|30.42|30.41|30.62|30.25|29.89|29.7|29.67|29.8|29.5|29.81|30.02|30.88|29.56|29.54|29.48|28.18|28.7|28.83|28.63|28.89|29.5|29.5|29.08|28.83|28.5|29.32|31.65|31.9|31.65|31.5|31.06|30.38||||||30.1|30.15|29.8|30.52|30.33|30.2|30.45|||30.9|31.4|33.01|34.96|34.6|34.44|34|33.9|33.73|32.2|31.13|30.8|30.8|30.79|30.25|29.2|28.8|27.97|27.69|28.01|29.13|29.48|29|28.91|27.11|26.97|27.37|27.84|27|26.9|26.5|26.93|27.2|26.96|26.45|27.12|27.92|27.14|27.07|27.06|28.14|29.25|30.11|30.03|30.08|30.47|30.46|28.76|29.69|29.4|29.42|29|28.58|27.67|28.01|28.16|28.29|28.5|28.95|29.3|29.11|29.15|29.5|28.39|28.21|27.89|27.41|27.26|27||28.43|28.25|28.05|28.28|28.42|28.95|29.1|29.25|30|30.81|31.66|33.52|32.4|31.75
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|15.4|15.28|14.8|14.83|15.14||||14.56|14.3|14.23|14.22|14.28|14.69|14.75|14.85|14.8|14.37|14.48|14.66|14.38|14.34|13.61|14.74|14.73|14.93|||14.85|14.9|15.03|14.95|15.08|15.36|15.24|15.4|15.22|15.05|15.17|14.75|14.5|14.65|14.81|15.03|15|15.03|15.16|15.56|14.25|15.63|15.57|15.55|15.6|15.48|15.1|15.58|15.4|15.61|15.67|15.82|15.8|15.51|15.78|15.71|15.7|16.2|16.04|15.9||||||15.65|15.63|15.62|15.6|16.04|16.03|16.08|16.52|16.61|16.66|16.79|17|16.7|16.65|16.35|16.51|16.37|16.35|16.8||16.66|16.89|16.93|16.92|16.8|16.95|16.52|16.58|16.34|16.34|16.61|16.69|16.61|16.6|16.67|16.78|16.83|16.61|16.51|16.71|17.05|17.15|17.23|17.12|16.94|17.2|17.15|17.5|17.51|17.44|16.71|16.9|16.91|16.75|17.33|16.31|16.4|16.34|16.24|16.08|16|15.77|15.66|15.77|16.07|15.64|15.75|16.05|16.17|16.3|16.5|16.57|16.66|16.72|16.68|16.21|16.28|15.82|16.03|16.3|16.2||||||15.23|15.4|15.46|15.6|15.97|16.4|15.87|||15.46|15.9|15.78|15.8|15.95|15.98|15.91|16.3|16.6|16.73|16.8|16.98|16.91|17.53|17.38|18.05|18.15|18.2|17.62|17.58|17.2|16.67|16.48|16.6|16.87|16.86|16.43|16.27|16.3|16.14|16.02|15.83|15.72|15.63|15.34|15.24|14.62|14.51|14.52|14.9|15.18|15.12|15.2|15|15.09|15.17|15.23|15.42|15.42|15.41|15.2|15.25|15.23|15.13|15.1|15.05|15.35|15.49|15.43|15.93|14.81|14.85|14.8|14.66|14.32|14.18|14.52|14.7|14.7||14.8|15.11|15|15.05|15.11|15.2|15.22|15.22|15.18|15.15|15.05|14.85|14.6|15
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|5.68|5.56|5.49|5.3|5.27||||5|4.9|4.66|4.79|5.03|5.42|5.54|5.86|5.85|5.73|5.88|6.12|5.99|5.86|5.9|5.98|6.13|6.26|||6.11|6.12|6.06|6.02|6.09|6.24|6.2|6.33|6.36|6.45|6.46|6.49|6.21|6.21|6.57|6.4|6.53|6.25|6.61|6.9|7.11|7.31|7.35|7.46|7.1|7.65|7.56|7.81|7.65|7.81|7.8|7.87|7.84|7.7|7.16|7.03|7.37|7.47|7.31|7.26||||||6.97|7|7.18|7.21|7.35|7.35|7.44|7.48|7.54|7.59|7.56|7.96|7.95|7.88|7.83|8.06|8.14|7.8|8.07||8.13|8.67|8.48|7.82|6.94|6.85|7.02|6.75|6.67|6.68|6.51|6.31|6.15|6.14|6.13|6.05|6.09|5.99|6|6.24|6.17|6.39|5.78|5.73|5.76|5.92|5.69|5.66|5.74|5.75|5.7|5.72|5.52|5.52|5.58|5.4|5.31|5.15|5.12|4.95|5.04|5.03|4.99|5.07|5.19|5|5.05|5.23|5.28|5.23|5.27|5.34|5.43|5.45|5.38|5.37|5.21|5.16|5.14|5.28|5.22||||||5.12|5.07|5.23|5.18|5.41|5.54|5.43|||5.42|5.72|5.66|5.68|5.65|5.69|5.74|5.88|5.84|5.73|5.73|5.92|5.9|6.1|6.13|5.65|5.63|5.63|5.86|5.47|5.07|5.16|5.19|5.15|5.36|5.36|5.42|5.44|5.32|5.32|5.25|5.26|5.31|5.32|5.16|5.15|5.03|4.91|4.98|4.92|4.97|4.96|4.97|4.89|4.83|4.87|4.82|4.89|4.95|4.9|4.81|4.82|4.85|4.83|4.78|4.7|4.74|4.76|4.76|4.81|4.78|4.82|4.9|4.87|4.81|4.66|4.71|4.73|4.73||4.78|4.79|4.77|4.7|4.72|4.72|4.73|4.71|4.67|4.65|4.62|4.67|4.62|4.6
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|10.26|10.01|10.01|9.81|9.75||||9.56|9.36|9.02|9.43|9.87|10.96|11.13|11.94|11.62|11.55|11.61|11.76|11.61|11.3|11.64|11.46|11.68|11.63|||11.62|11.67|11.58|11.58|11.67|11.67|11.62|11.77|11.78|11.74|11.55|11.66|11.15|11.1|11.71|11.73|11.91|11.41|12|12.11|12.3|12.38|12.3|12.3|12.17|12.19|12.1|12.33|12.16|12.08|11.82|11.95|11.9|11.75|11.62|11.6|11.91|12|11.71|11.59||||||11.5|11.44|11.61|11.7|12.23|12.34|12.35|12.53|12.6|12.68|12.62|12.77|12.62|12.54|12.34|12.4|12.44|12.32|12.43||12.3|12.26|12.12|11.92|11.62|11.83|12.05|12.22|12.02|12|12.16|12.1|11.99|11.88|11.83|11.95|12.18|12.15|12.06|12.36|12.41|12.44|12.27|12.17|11.99|12.19|12.46|12.5|12.56|12.45|12.1|12|11.59|11.6|11.64|11.33|11.18|10.98|11.14|11.11|11.1|11.06|10.93|10.91|10.94|11.23|11.2|12.15|12.53|12.33|12.51|12.65|12.97|12.99|12.22|12.52|13.4|13.06|12.87|12.71|12.77||||||12.4|12.14|12.29|12.12|12.25|13.16|13.17|||13.24|13.29|13.41|13.41|13.63|13.22|13.06|12.97|12.73|12.61|12.88|12.35|12.29|12.03|12.31|12.56|12.8|12.9|12.91|12.74|12.51|12.48|12.27|12.31|12.74|12.76|12.92|12.6|12.81|12.54|12.39|12.39|12.6|12.79|12.35|12.26|12.1|11.87|12.64|13.04|13.51|14.5|14.7|14.78|14.26|14.7|15|15.3|15.3|15.61|15.7|15.86|15.7|15.51|15.25|14.51|14.61|14.65|14.54|14.29|14.33|14.46|14.62|14.82|14.59|14.46|14.55|14.9|14.91||14.91|14.9|15.06|14.77|15.05|14.52|14.55|14.52|14.65|14.27|14.49|14.8|14.35|14.27
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.65|14.21|14.48|14.28|14.08||||13.74|13.48|12.66|12.87|13.66|14.06|14.8|15.82|15.44|15.6|15.63|15.59|15.46|15.3|15.19|14.76|14.95|14.89|||14.94|14.99|14.91|15.33|15.18|14.66|14.65|14.71|14.96|13.83|13.19|13|12.44|13.28|14.45|14.36|14.36|13.68|14.44|14.9|15.07|14.91|14.89|14.43|14.52|14.2|14.32|14.2|14.06|13.82|13.61|13.67|13.67|13.63|13.65|13.66|13.82|13.69|13.5|13.32||||||13.11|13.06|13.68|13.8|13.92|14.08|14.54|14.56|14.67|14.64|14.37|14.66|14.66|14.69|14.68|14.71|14.91|14.96|14.53||14.31|14.28|14.28|14.47|14.7|14.56|14.51|14.44|14.21|14.41|14.4|14.33|14.35|14.38|14.5|14.4|14.35|14.23|14.17|14.12|14.13|14.18|14.16|14.1|13.95|14.02|14.12|14.08|14.28|14.35|14.34|14.43|14.44|14.78|14.85|15.06|15|15.02|14.81|14.71|14.88|14.68|14.51|13.99|13.69|13.69|13.55|14.54|14.76|14.76|14.73|14.9|15.16|15.17|14.71|15.15|15.45|15.3|15.91|16.03|15.2||||||15.02|15.15|15.21|15.06|15.25|15|14.84|||14.9|15.09|14.88|14.99|15.06|15.03|15.09|14.95|14.88|14.82|14.62|14.56|14.41|14.39|14.52|14.37|14.39|14.52|14.45|14.37|14.35|14.5|14.5|14.64|15.08|14.77|15.02|14.99|14.97|15.2|15.2|15.3|15.36|15.1|14.55|14.51|14.35|14.41|14.88|14.66|14.48|14.59|14.63|14.45|14.24|14.18|14.18|14.5|14.61|14.92|14.71|14.77|14.85|14.78|14.71|14.69|14.77|14.87|15.04|15.14|15|15.21|15.19|15.3|14.89|14.63|14.8|14.88|15.05||15.15|15.08|15.09|15.08|14.99|15.32|15.26|15.35|15.34|15.28|15.33|15.38|15.89|15.67
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.12|2.11|2.07|2.07|2.12||||2.08|2.04|2.01|2.04|2.14|2.25|2.28|2.37|2.42|2.37|2.39|2.39|2.4|2.35|2.35|2.37|2.4|2.38|||2.36|2.35|2.32|2.32|2.26|2.3|2.3|2.33|2.33|2.32|2.29|2.29|2.2|2.26|2.45|2.5|2.5|2.43|2.43|2.5|2.51|2.49|2.45|2.42|2.39|2.4|2.37|2.47|2.49|2.48|2.46|2.48|2.41|2.4|2.46|2.49|2.51|2.44|2.35|2.34||||||2.3|2.31|2.32|2.33|2.42|2.45|2.48|2.52|2.51|2.55|2.57|2.61|2.6|2.61|2.57|2.58|2.59|2.59|2.64||2.52|2.47|2.44|2.43|2.47|2.48|2.56|2.57|2.52|2.49|2.48|2.46|2.37|2.36|2.39|2.4|2.38|2.39|2.36|2.4|2.41|2.42|2.39|2.36|2.34|2.39|2.36|2.35|2.37|2.35|2.32|2.34|2.33|2.34|2.35|2.34|2.33|2.29|2.3|2.26|2.26|2.24|2.23|2.21|2.21|2.23|2.23|2.26|2.29|2.32|2.35|2.38|2.42|2.42|2.4|2.39|2.46|2.53|2.5|2.5|2.66||||||2.47|2.45|2.5|2.49|2.62|2.65|2.53|||2.49|2.56|2.52|2.53|2.55|2.53|2.57|2.52|2.5|2.46|2.47|2.44|2.43|2.45|2.43|2.42|2.4|2.38|2.36|2.32|2.3|2.33|2.31|2.31|2.32|2.31|2.3|2.29|2.27|2.27|2.24|2.25|2.25|2.25|2.22|2.22|2.23|2.19|2.29|2.29|2.32|2.33|2.29|2.28|2.28|2.3|2.3|2.32|2.3|2.3|2.27|2.28|2.29|2.3|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.31|2.32|2.26|2.43|2.3|2.29|2.31||2.35|2.34|2.34|2.34|2.36|2.37|2.37|2.38|2.36|2.33|2.36|2.35|2.33|2.3
07412|101054|/equities/htdc|SHANGHAICOMP|2.92|2.89|2.85|2.79|2.86||||2.76|2.71|2.64|2.74|2.83|3.04|3.07|3.2|3.21|3.19|3.21|3.34|3.36|3.26|3.31|3.3|3.32|3.33|||3.21|3.19|3.17|3.15|3.16|3.23|3.22|3.25|3.27|3.29|3.2|3.21|3.14|3.15|3.39|3.55|3.68|3.73|3.62|3.61|3.85|3.61|3.45|3.4|3.51|3.19|3.14|3.26|3.27|3.31|3.26|3.27|3.26|3.26|3.26|3.28|3.31|3.34|3.31|3.29||||||3.24|3.25|3.23|3.21|3.25|3.34|3.38|3.38|3.39|3.43|3.41|3.44|3.43|3.43|3.44|3.43|3.48|3.46|3.48||3.41|3.38|3.35|3.32|3.34|3.33|3.38|3.39|3.36|3.35|3.36|3.36|3.37|3.37|3.37|3.37|3.37|3.38|3.33|3.26|3.31|3.34|3.36|3.39|3.38|3.44|3.48|3.52|3.55|3.52|3.51|3.5|3.4|3.39|3.35|3.36|3.34|3.25|3.18|3.15|3.12|3.1|3.06|3.06|3.1|3.05|3.05|3.04|3.08|3.02|2.98|3|3.1|3.12|3.1|3.12|3.07|3.11|3.25|3.39|3.41||||||3.34|3.38|3.37|3.37|3.45|3.43|3.34|||3.33|3.39|3.39|3.39|3.38|3.41|3.44|3.36|3.31|3.3|3.32|3.3|3.29|3.27|3.29|3.35|3.33|3.26|3.25|3.24|3.2|3.25|3.25|3.24|3.22|3.23|3.2|3.2|3.13|3.08|3.08|3.07|3.09|3.1|3.09|3.14|3.13|3|3.14|3.13|3.14|3.12|3.14|3.18|3.15|3.13|3.09|3.06|3.07|3.07|3.07|3.02|3.03|2.96|3|2.94|2.98|2.96|2.98|2.98|2.97|2.88|2.9|2.92|2.92|2.93|2.93|2.9|2.93||2.93|2.94|2.94|2.96|2.96|2.97|2.96|2.95|2.96|2.98|2.97|2.96|3.04|3.02
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.43|12.59|12.91|13.14|13.36||||12.21|12.2|11.76|12.3|13.07|13.4|13.88|14.49|14.68|14.55|14.94|14.91|14.82|14.6|14.64|14.52|14.57|14.65|||14.26|14.23|14.18|14.07|13.62|13.8|14|13.62|13.51|13.53|13.6|12.82|12.53|12.62|12.6|12.2|12.19|11.83|12|13.06|13.58|13.61|13.41|13.51|13.4|13.33|13.1|13.46|13.49|13.29|13.29|13.36|13.4|13.34|13.27|13.34|13.62|13.5|13.38|13.45||||||13.18|13.15|13.39|13.54|13.31|13.19|13.64|13.59|13.89|14.78|14.88|14.89|15.05|15.26|14.8|14.8|14.7|14.75|15.28||14.95|14.81|14.69|14.63|14.72|14.7|14.7|14.63|14.94|15.05|15|14.98|14.86|14.88|15.12|15|15.18|15.32|15.36|14.8|14.74|14.74|14.84|14.8|15.11|15.03|15.24|15.13|15.3|15.31|15.29|15.23|15.18|15.33|15.5|15.56|15.59|15.61|15.55|15.49|15.5|15.63|15.59|15.56|15.39|15.53|15.58|15.3|15.38|15.44|16.02|17.64|17.7|17.71|17.8|17.49|17.57|17.66|17.71|17.31|17.24||||||17.25|17.27|17.58|17.59|17.69|16.97|16.62|||16.45|16.53|16.45|16.67|16.67|16.59|16.74|16.76|16.52|16.44|16.19|16.4|16.55|16.29|16.15|16.16|16.3|15.99|15.79|15.76|15.59|15.57|15.54|15.3|16.15|16.05|16.02|16.15|16.15|16.08|16.11|16.6|16.87|16.66|16.71|16.3|16.5|16.24|16.05|15.71|15.99|15.24|15.2|15.26|14.78|14.79|15|14.98|15.08|15.29|15.09|15.62|15.21|14.67|15.64|16.2|16.14|16.2|16.14|15.85|15.94|15.76|15.75|15.73|15.77|16.04|15.3|16.64|17.87||17.62|17.63|18.28|18.31|18.08|17.4|18.95|18.7|18.47|18.14|17.91|17.8|17.9|17.17
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|5.21|5.06|4.9|4.98|5.18||||5.2|5.04|4.5|4.97|5.2|5.67|5.9|5.96|6.06|5.87|5.98|5.96|6.01|6.01|6.03|6.11|6.25|6.57|||6.55|6.61|6.7|6.58|6.91|6.49|6.37|6.52|6.6|6.47|6.16|6.02|5.7|5.7|6.11|6.01|5.97|5.67|6.03|6.27|6.33|6.39|6.35|6.35|6.24|6.25|6.15|6.22|6.22|6.18|6.15|6.21|6.19|6.14|6.11|6.18|6.27|6.26|6.1|6.08||||||5.91|5.96|5.97|5.96|6.3|6.28|6.37|6.56|6.62|6.61|6.62|6.77|6.7|6.69|6.68|6.71|6.75|6.7|6.74||6.62|6.6|6.58|6.66|6.68|6.73|6.86|6.77|6.64|6.65|6.85|6.87|6.77|6.74|6.72|6.75|6.75|6.76|6.72|6.89|6.79|6.88|6.91|6.89|6.92|7.11|7.14|7.11|7.22|7.26|7.22|7.18|7.04|7.11|7.1|6.97|6.89|6.7|6.85|6.77|6.95|6.87|6.75|6.7|6.64|6.35|6.57|6.66|6.86|6.81|6.87|7|7.05|7.08|6.96|6.91|6.9|6.87|6.86|6.89|7.06||||||6.97|6.97|7.07|7.01|7.25|7.6|7.45|||7.38|7.6|7.49|7.53|7.65|7.68|7.61|7.6|7.37|7.26|7.26|7|6.99|7.12|7.09|7.06|7.17|7.13|7.01|6.86|6.76|6.96|7.11|7.28|8.09|8.54|8.39|8.3|8.18|7.84|7.94|8.08|8.09|8.07|8.25|8.23|7.84|7.53|8.09|8.47|8.62|8.51|8.43|8.27|7.82|7.75|7.64|7.71|7.86|7.7|7.47|7.51|7.43|7.35|7.27|7.24|7.34|7.67|7.65|7.6|7.6|6.94|6.92|6.85|6.99|7.14|6.92|6.88|7||6.8|6.83|6.6|6.71|6.66|6.57|6.44|6.48|6.55|6.51|6.41|6.46|6.37|6.17
07415|100596|/equities/dayou-energy|SHANGHAICOMP|5.04|4.73|4.82|4.92|5.08||||4.9|4.79|4.62|4.65|5.17|5.39|5.57|5.92|5.9|6.19||6.46|6.26|6.2|6.01|5.86|5.83|5.55|||5.25|5.3|5.14|5.01|5.03|5.1|5.23|5.1|5.05|5.01|4.78|4.61|4.43|4.66|4.9|4.83|4.92|4.91|5.17|5.3|5.21|5.12|5.07|4.91|4.69|4.75|4.61|4.77|4.76|4.71|4.58|4.58|4.45|4.39|4.44|4.47|4.46|4.4|4.34|4.27||||||4.14|4.18|4.08|4.16|4.33|4.29|4.29|4.3|4.25|4.21|4.22|4.36|4.34|4.4|4.36|4.39|4.28|4.24|4.26||4.16|4.11|4.08|4.1|4.03|4|4.07|4.04|4|3.99|4.01|3.97|3.91|3.94|3.97|3.98|3.99|4.02|3.95|3.97|3.88|3.85|3.81|3.82|3.8|3.84|3.87|3.88|3.86|3.86|3.9|3.93|3.89|3.87|3.84|3.9|3.87|3.82|3.82|3.74|3.73|3.71|3.66|3.63|3.71|3.71|3.67|3.86|4.04|4.04|4.04|4.03|4.17|4.32|4.21|4|4.07|4.19|4.33|4.32|4.23||||||4.03|4|4.02|4.03|4.19|4.3|4.21|||4.11|4.27|4.04|4.02|4.15|4.14|4.2|4.13|4.1|4.05|4.03|3.92|3.92|4.04|3.99|3.76|3.86|3.68|3.66|3.62|3.53|3.47|3.55|3.54|3.6|3.54|3.5|3.46|3.42|3.41|3.43|3.42|3.42|3.42|3.36|3.38|3.39|3.34|3.5|3.49|3.64|3.6|3.61|3.66|3.68|3.63|3.58|3.67|3.58|3.56|3.52|3.47|3.48|3.47|3.5|3.39|3.4|3.49|3.51|3.62|3.71|3.54|3.6|3.52|3.41|3.42|3.26|3.33|3.47||3.51|3.54|3.44|3.4|3.39|3.33|3.38|3.33|3.22|3.23|3.25|3.24|3.22|3.2
07416|100405|/equities/whirlwind|SHANGHAICOMP|7.9|7.67|7.67|7.79|8.46||||8.85|8.64|8.1|8.21|8.37|9.05|9.02|9.3|9.35|8.89|8.9|8.95|9.1|8.56|8.6|9.17|9.54|9.04|||9.15|9.05|8.56|8.38|8.24|8.48|8.91|8.93|8.77|8.75|8.67|8.69|8.03|8.21|8.72|8.61|8.65|8.06|8.77|9.01|9.07|9.97|9.89|9.78|9.9|9.79|9.61|9.2|8.77|8.65|8.52|8.42|8.33|8.32|7.95|8|8.21|8.17|7.9|7.65||||||7.21|7.39|7.57|7.6|7.94|7.77|7.91|8.23|8.56|8.34|8.22|8.25|8.52|8.82|9.09|9.14|9.34|9.1|9.37||10.05|10.1|9.92|9.94|10.06|9.64|9.55|9.65|9.48|8.99|9.31|9.63|9.63|9.85|9.98|10.23|9.91|10.05|10.02|10.02|10.72|10.8|11.28|11.27|11|11.11|11.2|11.14|11.41|11.08|11.02|10.93|10.5|10.58|11.04|11.8|10.7|9.98|10.07|10.23|10.03|9.51|9.45|9.55|9.06|9.43|9.34|9.52|9.81|9.9|10.36|11.18|10.75|10.41|10.47|10.09|8.9|8.1|8.35|7.91|8.33||||||8.47|8.48|8.82|9.3|9.75|10.66|10.62|||10.55|9.81|9.44|8.63|8.4|8.38|8.45|8.47|8.73|8.3|8.68|8.16|8.08|8.25|8.52|8.64|8.5|7.59|7.2|6.59|6.47|6.4|6.46|6.59|6.56|6.19|6.05|6|6.05|5.96|5.93|6.09|6.05|6.16|6.14|6.18|6.04|5.8|6.34|6.61|6.7|6.93|7.3|7.12|7.25|7|7.25|7.11|7.06|7.18|7.78|7.85|7.46|7.47|6.54|6.36|6.37|6.48|6.31|5.82|5.59|5.83|5.66|5.75|5.56|5.52|5.35|5.46|6.05||5.96|5.43|5.16|5.2|5.3|5.28|5.74|6.16|5.79|5.78|5.72|5.7|5.8|5.65
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|12.12|11.9|11.8|11.32|11.28||||10.71|10.51|10.04|10.13|10|10.27|10.47|11.08|11.04|10.84|11.25|11.56|11.63|11.7|11.65|12.07|12.45|12.97|||12.75|13.1|13.2|13.46|13.6|13.71|13.6|13.34|13.36|13.45|13.06|12.8|11.87|12.44|12.9|12.65|12.4|11.65|12.92|14.21|14.5|14.43|13.8|13.79|14.04|13.86|13.53|13.63|13.6|13.56|13.5|13.64|13.71|13.25|13.3|13.61|13.96|13.14|12.68|12.66||||||12.7|13|13.35|13.59|13.5|13.78|14.46|14.34|14.19|14.78|14.64|14.64|15.71|16.12|15.8|15.8|15.68|15.37|16.07||14.75|14.03|14.19|14.78|14.69|13.48|13.36|13.08|13.11|13.7|13.36|13.16|13.1|12.9|12.72|12.85|12.55|12.18|12.02|12.3|12.4|12.42|12.38|12.45|12.3|12.24|11.95|11.81|11.67|11.6|11.58|11.55|11.77|11.86|10.64|10.61|10.69|10.65|10.65|10.67|10.95|11.1|10.97|11.05|10.72|10.13|10.08|9.73|10.01|9.91|10.07|10.16|10.24|10.51|10.45|10.65|10.84|11.04|11.28|11.2|10.78||||||10.33|10.23|10.7|10.65|10.94|10.93|10.6|||10.56|10.74|10.58|10.73|10.81|10.61|10.66|10.59|10.49|10.05|10.02|10.37|10.16|10.03|9.66|9.74|9.84|9.67|9.68|9.62|9.57|9.81|9.9|9.89|10.49|10.4|10.68|10.84|10.83|10.4|10.02|10.17|10.2|10.21|9.91|9.72|9.9|9.65|9.92|10.53|11.13|11.3|11.76|11.7|10.64|10.45|10.3|10.33|10.28|10.26|10.13|10.24|10.21|10.28|10.48|10.63|10.4|10.18|10.26|10.31|10.14|9.75|9.3|9.35|9.47|9.37|9.37|9.35|9.87||9.9|10.21|10.33|10.21|10.16|10.2|10.22|10.12|10.23|10.18|10.21|10.31|10.32|10.38
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|24.5|23.4357|23.65|22.7572|23.6857||||21.9929|21.5214|18.9643|19.0072|20.0214|21.4357|22.1429|23.3857|24.8643|25.1786|25.5572|26.0214|26.1714|26.1786|26.9|28.6429|28.5286|28.9143|||29.1|29.1|28.2214|27.7429|27.1286|28.0357|28.7143|28.6072|28.4429|27.7857|26.0072|25.7214|23.7214|24.4143|25.3929|25.3572|25.0786|23.9286|25.3072|26.8429|28.0572|30.6286|29.1429|29.7857|32.1429|31.8714|31.4357|31.6786|31.7|31.5714|31.4572|31.6214|31.45|30.7857|31.2072|30.2143|29.95|30.3429|28.4929|29.5072||||||28.4786|28.2786|27.4286|28.4143|27.9643|28.4143|28.5643|29.3572|30|28.9929|28.8143|29.4643|29|29.1286|29.8357|29.8286|29.3214|28.7786|30.0714||30.6|30.0572|29.9643|30.1214|29.8643|30.0714|29.8214|28.2214|27.1429|26.5572|25.4286|25.9|25.7714|26.2143|27.3072|26.8214|26.5|26.3929|25.65|25.9357|26.0714|25.7214|25.3786|25.2714|25.0857|25.5|25.7357|25.4286|25.7143|24.4714|23.3|22.6429|22.5|22.8572|23.5|23.5714|22.9857|21.6214|20.9286|20.75|20.8929|22.9143|23.0857|23.6929|23.0214|21.6429|20.6072|21.3714|21.4072|22.0214|23.1786|23.4286|23.0072|22.9357|22.9286|22.1643|22.3357|22.7714|22.1857|23.8357|23.6643||||||22.5857|22.2143|23.1429|23.2857|23.9286|25.8929|25.0643|||25.7143|27.0714|27.2857|27.5714|27.7143|27.5786|27.0429|26.8|25.4286|25.2214|25.0714|25.1857|26.1429|26.6214|26.8929|26.5072|26.4714|25.6429|25.0286|24.2857|23.5143|22.5143|22.5714|24|24.2857|24.0714|23.3572|22.5|22.3643|22.0572|22.4214|22.9572|21.2643|21.1429|20.3572|20.0143|19.45|18.0857|18.9857|18.7143|18.4786|17.6357|17.0357|17.0072|16.6286|16.6429|16.0286|16.3214|17.0429|16.0429|15.75|15.8714|15.0429|14.9143|14.3143|14|13.8214|13.3071|13.8286|13.8071|14.0571|14.1143|14.1714|13.0786|12.9286|13.0357|13.0143|12.8643|13.35||13.4786|13.5429|13.25|13.5357|13.3429|13.3214|13.35|13.3071|13.4|13.5857|13.5214|13.4429|13.3571|13.25
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|6.66|6.5|6.49|6.38|6.52||||6.39|6.36|6.08|6.01|6.05|6.59|6.81|7.14|7.3|7.08|7.07|7.02|7.01|6.92|7|7.36|7.45|7.61|||7.75|7.7|7.32|7.13|7.06|7.18|7.31|7.3|7.15|7.1|7.18|7.15|6.74|6.98|7.49|7.57|7.81|7.36|7.68|7.82|8.18|8.45|8.26|8.35|8.01|8.28|8.13|8.3|8.23|8.42|8.22|8.41|8.48|8.3|8.44|8.64|8.95|8.66|8.5|8.4||||||8.03|8.65|8.56|8.45|9.14|9.12|9.25|9.59|9.2|9.18|9.01|9.1|9.21|8.3|8.41|8.37|8.3|8.38|8.64||8.97|8.82|8.92|8.9|8.81|9.36|9.22|8.97|8.91|9.2|8.98|8.83|8.24|8.12|7.78|7.77|8.08|8.16|8.07|8.5|8.42|8.5|8.63|8.73|8.55|8.52|8.43|8.3|8.29|8.35|8.21|7.98|7.7|7.67|7.77|7.41|7.4|7.31|7.53|7.51|7.66|8.21|8.06|8.01|8.45|8.38|8.3|8.48|8.7|8.63|8.7|8.97|8.22|8|7.52|7.46|7.24|7.32|7.52|8.36|9.22||||||9.07|8.78|8.53|8.55|9.16|9.47|8.6|||8.18|8.2|7.92|7.65|7.87|8.17|7.8|7.81|7.65|7.63|7.86|7.41|7.4|7.38|7.13|6.97|6.77|6.5|6.48|6.74|6.7|6.7|6.72|6.7|6.96|6.8|6.87|6.8|6.59|6.5|6.5|6.57|6.66|6.45|6.33|6.44|6.46|6.32|6.31|5.66|5.59|5.58|5.59|5.57|5.56|5.6|5.61|5.72|5.73|5.75|5.68|5.7|5.73|5.76|5.75|5.73|5.77|5.81|5.79|5.87|5.92|5.78|5.75|5.71|5.68|5.67|5.7|5.71|5.81||5.89|5.9|5.94|5.88|5.88|5.91|5.92|5.93|5.91|5.92|5.98|6.03|6|5.98
07420|100628|/equities/rebecca|SHANGHAICOMP|2.7|2.69|2.68|2.66|2.64||||2.52|2.48|2.44|2.65|2.92|2.78|2.84|2.87|2.82|2.8|2.83|2.89|2.89|2.83|2.84|2.88|2.93|2.92|||2.92|2.89|2.87|2.87|2.89|2.83|2.82|2.83|2.82|2.81|2.77|2.78|2.65|2.71|2.86|2.8|2.88|2.73|2.88|2.97|2.97|2.98|2.93|2.91|2.88|2.91|2.86|2.98|2.98|3|2.97|3|3|2.98|2.89|2.91|2.9|2.95|2.89|2.84||||||2.76|2.73|2.81|2.81|2.89|2.93|2.96|3.01|3|3.05|3.07|3.12|3.09|3.09|3.03|3.03|3.04|3.02|3||3|3|2.98|2.96|2.97|2.97|3.01|3.04|2.97|2.91|2.91|2.9|2.87|2.85|2.86|2.88|2.82|2.81|2.84|2.86|2.89|2.91|2.85|2.8|2.85|2.87|2.92|2.86|2.88|2.9|2.89|2.91|2.92|2.88|2.77|2.75|2.73|2.67|2.7|2.69|2.7|2.68|2.67|2.67|2.66|2.58|2.57|2.59|2.69|2.68|2.7|2.74|2.77|2.81|2.79|2.81|2.83|2.83|2.85|2.87|2.83||||||2.79|2.8|2.82|2.83|2.93|2.99|2.92|||2.95|3.02|3|3|3.03|3.02|3.05|2.96|2.92|2.89|2.87|2.84|2.82|2.78|2.78|2.81|2.8|2.77|2.77|2.74|2.73|2.75|2.75|2.76|2.81|2.81|2.82|2.8|2.76|2.71|2.71|2.73|2.78|2.78|2.72|2.75|2.78|2.66|2.8|2.85|2.99|3.05|3.08|3.07|3.1|3.11|3.08|3.21|3.26|3.26|3.21|3.29|3.32|3.29|3.29|3.37|3.06|3.01|3.03|3.02|3.01|3.02|3.03|3.12|3.03|3.04|3.02|2.98|3.01||3.11|3.2|3.28|3.3|3.21|3.28|3.32|3.48|3.55|3.46|3.32|3.18|3.23|3.14
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.7|5.53|5.49|5.29|5.32||||5.22|5.17|4.65|5.14|5.27|5.82|5.97|6.42|6.72|6.71|6.98|6.99|6.99|7.31|7.51|7.5|7.7|7.81|||7.6|7.71|7.62|7.51|7.76|7.67|6.91|6.79|6.82|6.85|6.76|6.6|6.23|6.5|7.03|6.92|6.72|6.21|6.67|6.9|7.06|7.07|7.01|6.97|6.88|6.95|6.8|7.04|7.05|6.88|6.79|6.82|6.94|6.96|7.01|7.03|7.22|7.1|6.8|6.81||||||6.61|6.57|6.76|6.84|7.17|7.34|7.6|7.75|8.05|8.77|8.53|8.54|8.69|8.66|8.63|8.65|8.64|8.59|8.81||8.72|8.56|8.3|8.2|7.98|7.76|7.83|7.74|7.51|7.66|7.66|7.73|7.92|7.77|7.78|7.68|7.81|7.7|7.74|7.85|7.66|7.88|8.2|8.45|8.87|8.74|8.87|8.6|8.62|8.74|8.53|8.61|8.79|8.47|8.35|8.23|8.87|8.9|8.75|8.6|8.44|8.07|7.8|7.88|8.01|7.83|7.84|7.94|7.66|7.13|7.11|7.28|7.2|7.47|7.44|7.43|7.4|7.5|7.69|7.66|8.16||||||7.97|7.9|7.95|7.88|8.23|9.14|||||9.44|9.11|9.05|8.6|9.05|9.5|9.27|9.19|8.95|8.94|8.92|8.74|8.95|8.4|8.68|8.64|8.61|8.73|7.99|7.69|7.69|7.6|7.73|7.79|7.91|7.94|7.45|7.5|7.75|7.57|7.31|6.96|6.86|6.86|6.65|6.53|6.2|6.51|6.08|6.07|6.08|6.1|6.2|6.14|6.06|6.01|6.16|6.18|6.05|5.82|5.78|5.92|5.93|6.1|6.39|6.57|6.44|6.47|6.42|6.42|6.44|6.59|6.71|6.69|6.65|6.76|6.76|6.98||7.04|7.13|7.4|7.46|7.56|7.27|7.14|6.9|6.6|6.08|6.06|6.02|6.03|5.89
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|12.6286|12.25|12.3286|12.1571|12.3214||||12.1143|12.1571|12.2143|11.9286|12.0643|13|13.2|13.5143|13.5429|13.1071|13.3571|13.6143|13.5786|13.3286|13.4643|13.9357|14.4143|14.5643|||14.3571|14.4286|14.3214|14.3571|14.4071|14.6714|14.7143|15|14.9|14.7214|14.5143|14.5786|13.8429|14.2143|15.2429|15.3786|15.7714|15.5357|16.4643|16.7929|16.9643|17.0714|17.0072|16.5714|16.15|16.5429|16.2643|16.7572|16.7143|16.1786|15.7857|15.95|16.2714|16.1286|16.1429|16.3357|16.4286|16.2357|15.8|15.8857||||||15.3929|15.3714|15.5929|15.75|16.6643|16.6429|16.9857|17.1357|17.15|16.8786|16.1214|16.4357|16.4571|16.5357|16.4357|16.5|16.5714|16.5571|16.3571||16.1071|16.0929|15.95|15.45|15.5|15.7571|15.7286|15.9429|15.8429|15.8857|15.9143|15.9|15.6286|15.2714|15.3643|15.4|15.3214|15.3357|15.3|15.4|15.8643|15.8214|15.5429|15.1643|14.9286|14.8786|15.2143|15.1857|15.2143|15.15|14.9214|15.0071|14.8286|14.7857|14.7143|14.4929|14.2|14.2714|14.2571|14.25|14.3357|14.4214|14.3286|14.3571|14.4357|14.3714|14.3214|14.9|16|16.0714|16.3214|16.5786|16.4429|16.3714|15.9857|15.65|15.7214|15.7929|15.6286|15.8571|15.4857||||||15.1429|15.0714|15.3143|15.2286|15.95|16.1071|15.9571|||15.7571|16.5143|16.7214|16.7929|17.5429|17.2143|16.9714|16.7572|16.6857|16.2643|16.2286|16.15|16.2571|15.9214|16.2857|16.2929|16.7|16.7214|16.2286|15.9429|15.4571|15.6714|15.4929|15.3429|15.3429|15.0714|15.1929|15.2357|15.2786|15.15|15.5571|13.7929|13.7|13.5929|13.2143|12.7857|12.7286|12.7286|13.2929|13.3429|13.5714|14.0571|13.85|13.7571|13.55|13.7643|13.95|14.1357|13.8714|13.75|13.5786|13.7571|13.8929|13.8929|13.7357|13.3643|13.5429|13.7786|13.8071|13.8357|13.9214|14.2357|14.4643|14.5571|14.4643|14.3786|14.1643|14.2286|14.3143||14.4714|14.6|14.4429|14.0786|14.1643|14.0143|14.1929|14.1143|13.8714|13.7929|13.6857|13.5857|13.6429|13.5143
07423|100687|/equities/yuguang|SHANGHAICOMP|4.58|4.45|4.54|4.56|4.67||||4.56|4.48|4.33|4.42|4.8|5.1|5.29|5.55|5.66|5.6|5.66|5.57|5.48|5.34|5.4|5.32|5.37|5.39|||5.36|5.42|5.37|5.44|5.33|5.46|5.41|5.41|5.35|5.35|5.21|5.22|4.88|5.07|5.59|5.48|5.66|5.65|5.64|5.96|5.94|6|5.97|5.88|5.87|5.84|5.87|5.81|5.85|5.8|5.81|5.73|5.66|5.67|5.71|5.7|5.75|5.62|5.47|5.42||||||5.21|5.25|5.38|5.42|5.65|5.66|5.78|5.83|5.83|5.83|5.86|6.03|5.98|6.02|5.97|5.93|5.89|5.89|5.97||6.02|5.71|5.73|5.86|5.59|5.58|5.61|5.58|5.55|5.57|5.65|5.55|5.53|5.55|5.54|5.53|5.56|5.48|5.4|5.51|5.47|5.51|5.49|5.47|5.44|5.48|5.51|5.47|5.47|5.4|5.33|5.32|5.28|5.27|5.32|5.32|5.33|5.19|5.22|5.21|5.16|5.24|5.18|5.18|5.33|5.32|5.43|5.65|5.82|5.84|5.93|6.15|6.03|6.06|5.9|5.82|5.69|5.5|5.54|5.64|5.66||||||5.59|5.58|5.74|5.78|6.2|6.48|6.43|||6.34|6.78|6.92|6.95|7.09|7.04|6.88|6.65|6.44|6.4|6.5|6.33|6.35|6.38|6.44|6.32|6.23|6.13|6.11|5.85|5.69|5.75|5.92|5.9|5.87|5.9|5.85|5.82|5.76|5.73|5.44|5.42|5.51|5.51|5.68|5.7|5.59|5.4|5.66|5.64|5.64|5.52|5.42|5.37|5.47|5.44|5.29|5.37|5.41|5.47|5.3|5.33|5.24|5.27|5.24|5.16|5.19|5.21|5.15|5.25|5.22|5.23|5.24|5.29|5.2|5.09|5.26|5.31|5.42||5.59|5.65|5.62|5.64|5.68|5.61|5.78|5.78|5.83|5.86|5.8|5.84|5.79|5.65
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2.98|2.93|2.94|2.95|2.99||||2.99|2.96|2.95|3|3.05|3.16|3.17|3.26|3.28|3.25|3.27|3.34|3.35|3.3|3.3|3.3|3.31|3.3|||3.27|3.22|3.16|3.15|3.11|3.14|3.15|3.17|3.15|3.14|3.13|3.15|3.06|3.08|3.17|3.16|3.15|3.08|3.2|3.28|3.31|3.3|3.26|3.25|3.23|3.23|3.2|3.29|3.3|3.34|3.28|3.3|3.28|3.25|3.27|3.31|3.31|3.31|3.24|3.17||||||3.13|3.13|3.11|3.12|3.19|3.22|3.25|3.23|3.22|3.22|3.23|3.29|3.29|3.29|3.28|3.29|3.27|3.26|3.24||3.24|3.24|3.21|3.21|3.21|3.19|3.24|3.25|3.22|3.18|3.18|3.18|3.15|3.14|3.15|3.15|3.17|3.16|3.14|3.15|3.16|3.14|3.13|3.12|3.1|3.12|3.16|3.16|3.14|3.14|3.13|3.11|3.11|3.12|3.1|3.11|3.08|3.06|3.07|3.07|3.07|3.07|3.06|3.06|3.1|3.1|3.09|3.12|3.16|3.17|3.18|3.24|3.25|3.27|3.24|3.25|3.3|3.3|3.32|3.38|3.39||||||3.34|3.33|3.35|3.35|3.47|3.51|3.3|||3.32|3.39|3.44|3.44|3.43|3.46|3.46|3.39|3.33|3.29|3.31|3.27|3.26|3.21|3.22|3.21|3.18|3.11|3.12|3.12|3.12|3.1|3.08|3.1|3.12|3.12|3.11|3.1|3.09|3.05|3.05|3.07|3.08|3.06|3.02|3.04|3.05|3.02|3.1|3.14|3.18|3.15|3.16|3.15|3.17|3.18|3.18|3.22|3.23|3.24|3.2|3.21|3.2|3.19|3.19|3.2|3.23|3.23|3.23|3.28|3.28|3.27|3.27|3.27|3.27|3.26|3.27|3.29|3.31||3.33|3.33|3.35|3.37|3.36|3.36|3.36|3.36|3.35|3.36|3.39|3.44|3.45|3.45
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|10.16|9.85|9.82|9.71|9.67||||9.3|9.26|9.13|9.6|9.9|10.91|11.47|11.75|11.37|11.17|11.39|11.51|11.46|11.03|11.05|11.39|11.66|11.56|||11.25|11.37|11.25|11.22|11.07|11.31|11.35|11.62|11.6|11.68|11.48|11.51|10.81|10.8|11.75|11.9|12.41|11.76|12.64|12.76|12.91|13.03|12.9|12.75|12.52|12.86|12.71|13.45|13.2|13.51|13.43|13.66|13.88|13.89|14.25|14|13.87|13.61|12.36|12.35||||||12.13|12.1|12.59|13.48|13.61|13.26|13.1|13.21|13.24|13.15|13.15|13.38|12.95|12.95|12.72|13.03|13.2|13.4|13.13||13.06|12.62|12.48|12.6|12.45|12.5|12.54|12.74|12.41|12.43|12.58|12.47|12.41|12.22|12.22|12.03|12.02|11.88|11.9|11.83|11.9|11.97|11.8|11.69|11.55|11.85|12.19|12.06|12.03|11.99|11.97|12|12.1|12.12|12.08|12.03|11.94|11.93|11.97|11.85|11.75|11.75|11.7|11.56|12.2|12.33|12.34|12.35|12.81|12.65|12.9|12.84|12.87|13.09|13.29|13.4|12.64|12.61|12.6|12.87|12.94||||||12.64|12.61|12.81|12.8|13.15|13.02|12.97|||13.06|13.26|13.29|13.35|13.34|13.82|13.8|13.63|13.46|13.4|13.1|13.11|12.95|12.78|12.76|13.1|13.03|12.69|12.65|12.67|12.5|12.67|12.62|12.66|12.56|12.52|12.71|12.69|12.55|12.2|12.28|12.69|12.94|13|12.8|12.92|13.13|13.22|13.75|13.65|13.85|14.11|14.22|14.14|14.32|14.61|14.57|14.82|14.91|14.72|14.72|14.77|14.85|14.43|14.4|14.61|14.59|14.35|14.36|14.43|14.41|14.41|14.42|14.45|14.31|14.55|14.81|14.93|15.35||15.56|16.05|15.83|15.73|15.66|15.61|15.55|15.41|15.67|15.58|15.62|15.77|15.55|15.37
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|11.39|11.08|11.11|11.15|11.06||||11.04|10.65|10.05|10.12|10.42|11.27|11.58|11.76|11.52|11.27|11.19|11.14|11.14|10.98|11.22|11.49|11.67|12.13|||12.13|12.28|12.28|12.13|12.38|12.67|12.68|12.94|12.8|12.7|12.45|12.48|12.11|12.27|13.49|13.67|13.73|13.08|14.13|14.9|15.33|15.1|14.7|14.74|14.89|15.05|14.7|15.46|15.38|15.6|15.3|15.53|15.15|15.01|15.26|15.84|15.91|16.2|15.88|16.16||||||15.43|15.18|15.78|16.05|16.8|17.05|17.42|17.73|18.23|17.84|17.15|17.31|17.52|17.44|16.67|16.66|16.48|16.66|16.9||17.13|17.05|17|17.44|15.72|15.81|16.23|16.35|15.83|15.96|16.45|16.5|17|17.05|17.41|17.22|17.02|16.87|16.89|17.12|17.1|17.34|16.98|16.67|16.8|16.7|16.63|16.33|15.86|15.55|15.45|15.71|14.98|14.98|14.52|15.99|16.36|16.5|16.52|16.25|16.6|15.66|15.4|15.45|15.42|15.6|15.83|16.16|16.03|15.83|16.56|16.5|16.55|16.55|16.66|16.3|15.7|15.55|15.36|15.59|15.52||||||15.35|15.28|16.35|16.41|16.42|17.3|17.89|||17.59|17.94|17.84|18.04|18.23|18.53|18.08|18.11|18.75|17.7|17.65|17.86|17.54|17.14|16.9|16.51|16.73|16.66|16.81|17.07|16.5|16.89|16.5|17|17.6|17.4|16.87|16.85|16.69|16.94|17.57|17.03|16.8|16.49|15.84|15.7|14.57|14.38|15.67|15.9|15.64|16.2|16.19|15.51|16.13|15.82|16.05|16.36|16.7|16.44|16.8|17.14|17.04|16.8|15.6|15.3|15.32|15.38|15.63|15.93|15|14.8|14.8|14.6|12.88|12.88|12.83|12.96|13.02||13.4|13.2|13.87|13.75|13.24|12.9|12.85|13.12|13.06|13|12.78|12.82|12.93|12.98
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|22.15|22.21|23.33|21.83|20.81||||20.1|19.91|19.39|19.51|19.81|19.54|19.85|20.37|21.14|21.21|21.75|22.01|22.19|23.02|22.24|21.42|20.77|20.73|||20.55|20.69|20.84|20.6|20.2|20.64|20.59|21.21|21.39|21.7|21.42|21.8|20.82|20.15|21.02|20.18|20.4|18.47|19.7|20.62|21.56|21.36|22.35|24.46|24.65|25.1|24.85|25.65|26.35|25.92|25.05|25.01|24.72|24.93|24.8|24.9|24|23.6|23.3|23.64||||||22.6|22.76|22.99|23.29|22.72|23.01|23.74|24.3|23.81|23.57|24.4|25.24|24.36|23.82|23.78|23.91|23.76|23.16|22.93||22.71|22.46|22.29|21.77|21.72|21.46|21.3|21.7|21.63|21.79|22.35|22.19|22.12|22.02|21.62|21.31|20.95|20.79|20.82|21.2|20.91|21.15|21.05|21.05|20.69|21.33|21.64|21.86|21.86|21.71|21.09|21.15|20.9|21.04|21.1|21.26|20.75|20.54|21.01|21.01|20.45|21.16|21.15|21.21|21.75|21.21|21.63|24|24.42|23.95|24.41|24.51|24.45|25.06|24.9|25.15|25.52|25.23|25.38|26.15|26.24||||||24.91|24.88|26.27|26.13|26.82|28.1|27.92|||28.46|30.44|29.57|29.28|28.35|28.2|27.93|27.55|27.03|26.81|27.13|26.42|26.17|26|26.55|26.65|26.75|27.03|27.58|27.01|27|28.52|30.3|30.58|30.68|30.02|29.67|29.85|30.41|30.38|29.38|30.31|31.6|30.91|28.88|28.96|28.2|27.17|28.7|28.01|28.81|27.45|25.86|25.58|27.08|27.72|28.01|25.33|25.34|25|24.47|25.51|25.8|25.7|24.69|25.22|26|25.9|25.62|25.18|24.15|23.3|23.43|23.25|22.87|23.03|23.75|24.47|24.4||25.3|27.15|26.9|27.2|27.51|27.26|27.76|28.61|27.01|26.91|28.58|28.64|29.33|27.85
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|21.1286|20.2643|20.2857|20.6429|21.0572||||21.9286|21.85|22.0357|22.3214|21.4786|21.5714|20.9643|21.0786|21.25|20.9714|21.2143|21.2|21.0857|21.7357|22.0143|21.8643|21.8786|21.5072|||21.0714|20.9214|20.7857|20.8|20.5643|21.2143|21.1714|21.0072|21.2714|21.2929|21.1214|21.15|20.2357|20|21.05|21.5714|21.8857|20.7143|21.5143|22.15|22.3786|22.6143|22.7857|22.6143|22.5857|22.8572|22.7|22.5714|22.7357|22.5286|22.5072|22.65|21.8|21.6643|21.7929|22.1429|22.7214|22.1572|22.25|22.4286||||||21.8572|21.8429|21.3572|21.4286|22.0072|22.0786|22.2214|22.9357|23.4286|23.2857|23.0643|24.3|23.8643|23.3|23.2857|23.6572|23.4929|23.4357|23.8072||24.4286|24.5714|24.2857|24.6786|24.7857|23.9357|23.1643|23.0786|23.4286|23.2857|23.3143|22.9786|23|23.0143|22.8714|23.2143|23.5|23.6714|23.4857|24.1929|24.6214|24.6643|23.5714|23.4|22.7643|23.3429|23.0714|23.4857|23.3643|23.2214|22.9643|22.9643|22.9|22.85|23|23.2857|23.2357|23.2714|22.2286|21.2143|20.5714|20.5857|20.9429|20.9714|21.6929|21.4643|21.7857|21.2357|22.4429|22.3286|22.5214|22.6286|22.5|23.4286|25.0072|25.85|25.8286|25.6286|25.3572|25.65|25.3929||||||23.9286|23.9286|24.0643|24.3857|25.6143|25.7714|25.65|||26.0786|26.4286|26.7214|26.95|26.2857|26.0714|26.6643|26.7786|26.1072|25.6286|25.6929|26.3643|26.45|26.9643|26.3929|26.4572|26.0714|25.4714|24.9072|24.8214|24.7143|24.6429|24.2786|24.1429|24.3929|25.8572|25.7286|24.2643|23.6643|23.6286|24|24.15|22.1357|22.0643|22.5429|22.8572|22.6286|20.5|22.7714|22.85|23.0714|22.7214|22.8572|22.7143|23.4429|23.4072|23.8429|24.2929|23.2357|21.3214|20.95|21.1072|21.1429|21.1143|20.9357|21|21.2143|21.1429|21.15|21.3214|21.2|21.3714|21.5429|20.8429|21.3572|20.5857|20.8286|21.0857|20.6286||20.2357|19.5429|19.6|20.5|20.2214|19.5|18.3286|16.9429|16.2643|16.2429|16.3929|16.2714|16.2929|16.6429
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|10.06|9.66|9.8|9.83|10.05||||9.74|9.5|9.3|9.53|9.85|10.63|10.79|11.14|11.34|11.02|11.15|11.35|11.43|11.29|11.48|11.71|12.16|12.52|||12.72|12.87|13.11|12.84|12.74|12.96|13.46|13.66|13.53|13.65|13.66|13.52|12.45|12.76|13.7|13.01|13.03|12.25|13.4|13.81|14.49|14.77|14.69|14.8|14.63|14.79|14.74|14.78|14.67|14.72|14.4|14.21|14.11|13.54|13.5|13.64|14.06|14.13|13.66|14.04||||||13.45|13.48|13.47|13.35|14.46|14.5|14.96|15.11|15.21|14.8|14.4|14.78|14.8|15.06|15.06|15.19|14.96|15.32|15.01||14.46|14.38|14.16|14.04|14.16|14.29|14.71|14.78|14.36|14.24|14.79|15.44|15.43|15.12|15.02|14.93|14.8|14.77|14.29|14.72|14.56|15.75|16.1|15.95|15.59|16.36|16.39|16.46|16.68|16.57|16.6|16.93|16.78|16.41|16.25|15.8|15.44|15.21|15.45|15.28|15.71|15.27|15.19|15.86|15.45|14.58|14.4|14.32|14.26|14.03|14.15|14.26|14.33|14.16|14.37|14.23|14.34|14.32|14.65|13.92|13.41||||||13.3|13.48|13.21|13.06|13.42|13.71|13.63|||13.2|13.21|13.01|13.01|13.41|13.57|13.56|13.32|13.36|12.82|12.75|12.43|12.12|12.1|12.2|12.12|12.26|12.3|12.6|12.35|12.2|12.39|12.08|12.3|12.48|12.63|12.75|12.69|12.73|12.93|12.82|12.81|13|13.08|12.74|12.38|12.48|11.68|11.5|11.4|11.91|11.89|11.92|12.02|11.81|12.05|11.87|12.05|12|12|11.74|11.7|11.49|11.41|11.01|11.01|11.17|11.33|11.37|11.58|11.54|11.48|11.25|11.41|11.41|11.45|11.38|11.36|11.32||11.51|11.89|12|12.04|12.08|11.88|11.7|11.72|11.81|11.82|11.85|11.71|11.68|11.52
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.91|13.7|13.5|12.26|12||||11.01|10.3|10.06|10.37|11.03|11.31|11.58|11.86|11.74|11.65|11.86|12.08|12.1|11.93|11.85|11.85|11.82|11.63|||11.61|11.6|11.54|11.62|11.48|11.4|11.4|11.56|11.5|11.44|11.33|11.38|11.02|11.07|11.84|11.75|12.07|11.54|12.21|12.55|12.8|12.87|12.83|12.85|12.76|12.96|12.69|12.87|12.75|12.69|12.62|12.7|12.71|12.39|12.52|12.6|12.75|12.66|12.5|12.44||||||12.16|12.16|12.28|12.28|12.76|12.96|13.2|13.6|13.64|13.5|13.51|13.7|13.78|13.72|13.6|13.79|13.58|13.61|13.8||13.66|13.51|13.42|13.58|13.52|13.59|14.03|14.16|14.1|14.55|14.27|14.35|13.78|13.66|13.63|13.62|13.58|13.87|13.75|14.09|13.64|13.71|13.97|13.92|13.4|13.77|13.75|13.66|13.75|13.63|13.64|13.8|13.63|13.56|13.02|12.52|12.55|12.36|12.46|12.28|12.12|11.98|11.8|11.78|11.54|11.51|11.66|11.87|12.02|11.85|12.01|12.21|12.26|12.23|12.05|12.14|12.04|12|12.03|12.48|12.59||||||12.44|12.54|12.67|12.73|13.02|13.32|12.7|||12.64|12.7|12.75|12.76|12.9|13.11|13.1|13.26|13.23|13.2|13.33|13.02|12.86|12.81|12.86|13.12|13.3|12.92|13.04|12.75|12.53|12.88|13.21|13.34|13.63|13.75|14.23|12.72|12.36|12.35|12.35|12.7|12.34|12.51|12.77|11.27|11.3|11.22|11.35|11.49|11.59|11.63|11.6|11.65|11.55|11.6|11.63|11.75|11.68|11.62|11.53|11.48|11.55|11.53|11.51|11.58|11.64|11.71|11.72|11.76|11.6|11.81|11.76|11.75|11.75|11.62|11.62|11.71|11.82||11.94|11.91|12.46|12.48|12.3|12.29|12.41|12.26|12.22|12.25|12.25|12.3|12.25|12.22
07431|100311|/equities/hisense-elect|SHANGHAICOMP|11.38|11.13|10.95|10.95|10.8||||9.85|9.65|9.14|9.44|9.7|10.09|10.42|10.83|10.77|10.62|10.8|10.83|10.75|10.61|10.7|10.93|11.16|11.12|||10.96|11.09|10.96|10.84|10.89|11.15|11.1|11.34|11.34|11.11|11.28|11.2|10.46|10.7|11.46|11.24|11.48|11.12|11.59|11.88|12.18|12.41|12.51|12.5|12.23|12.49|12.3|12.83|12.75|12.9|12.88|13.11|13.41|13.31|13.19|13.56|13.84|13.79|13.72|14.03||||||13.59|13.45|13.5|13.74|14.16|14.29|14.65|14.58|14.92|14.76|14.67|14.85|14.73|14.77|14.01|14.18|14|13.92|13.46||13.34|13.1|13.12|13.61|13.57|13.65|13.83|13.78|13.58|13.64|13.68|13.39|13.47|13.7|13.25|13.1|13.08|12.7|12.88|12.8|13.02|13.11|13.18|13.21|13.2|13.4|13.71|13.61|13.8|13.73|13.58|13.41|13.62|13.52|13.09|12.91|12.74|12.87|12.85|13|12.58|12.32|12.21|12.19|12.16|11.83|11.77|12.05|12.42|12.16|12|12.03|12.13|12.04|12.01|12.12|12.09|12.21|12.28|12.06|11.77||||||11.49|11.41|11.22|11.38|11.24|11.81|11.81|||11.63|11.77|12.03|11.94|12.02|11.79|11.69|11.66|11.58|11.46|11.18|11.07|10.95|10.92|12.06|12.33|12.31|12.29|12.36|12.4|12.24|12.4|12.52|12.57|12.85|12.88|13.04|13.08|13.26|13.11|12.95|13.25|13.2|13.05|12.83|12.96|13.32|13.1|13.42|13.91|14.18|14.75|15.19|15.55|15.41|14.64|14.39|14.94|14.62|14.75|14.51|14.41|14.88|15.03|15.69|16.25|16.65|16.32|16.83|16.5|16.49|16.14|16.11|14.78|13.63|12.93|12.68|12.63|12.54||12.39|12.7|12.67|12.51|12.53|12.36|12.41|12.41|12.1|12.16|12.16|12.04|11.97|11.93
07432|100592|/equities/heilan-home|SHANGHAICOMP|5.11|5.07|5.02|5.04|5.14||||4.99|4.88|4.68|4.86|5.07|5.04|5.08|5.22|5.2|5.19|5.25|5.26|5.19|5.11|5.15|5.21|5.28|5.37|||5.34|5.36|5.35|5.34|5.34|5.42|5.41|5.43|5.38|5.38|5.29|5.37|5.07|5.2|5.55|5.4|5.55|5.34|5.74|5.99|5.99|6.02|5.96|5.98|6|6.08|6.03|6.18|6.17|6.16|6.12|6.16|6.19|6.19|6.14|6.25|6.25|6.23|6.14|6.04||||||5.96|5.93|6|6|6.25|6.28|6.42|6.39|6.38|6.43|6.43|6.54|6.53|6.55|6.53|6.53|6.48|6.45|6.39||6.4|6.42|6.41|6.38|6.38|6.33|6.36|6.4|6.34|6.3|6.37|6.37|6.36|6.37|6.41|6.37|6.38|6.3|6.28|6.26|6.25|6.3|6.3|6.27|6.22|6.32|6.31|6.23|6.2|6.36|6.36|6.4|6.43|6.5|6.5|6.48|6.45|6.48|6.51|6.51|6.49|6.47|6.46|6.43|6.5|6.47|6.47|6.42|6.55|6.49|6.93|6.92|6.95|6.94|6.92|6.89|7.12|7.19|7.15|7.17|7.08||||||7|6.98|7.05|7.05|7.13|7.21|7.2|||7.38|7.53|7.65|7.7|7.72|7.76|7.8|7.83|7.69|7.47|7.39|7.36|7.38|7.44|7.5|7.36|7|6.98|6.92|6.86|6.82|6.9|6.96|7.03|7.08|7.02|7.1|7.16|7.07|7.05|6.98|7|7.14|7.06|6.98|6.92|7.01|6.93|7.04|7.08|7.26|7.29|7.33|7.45|7.57|7.14|6.95|6.89|6.95|6.94|6.97|7.08|6.88|6.86|6.78|6.91|7.1|7.12|7.01|6.96|6.9|6.85|6.92|7.04|7.08|7|7.01|7.24|7.3||7.55|7.41|7.12|7.04|7.13|7.18|7.03|6.84|6.98|6.98|7.04|7.11|7.15|7.14
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|26.01|24.61|25.2|25.36|25.44||||25.4|24.59|22.5|23.15|25.27|27.25|27.5|28.8|27.82|26.99|27.1|27.2|27.1|27.5|28.01|28.69|29.29|29.9|||30.21|30.54|30.78|30.61|31.13|31.78|31.8|31.85|31.93|32.54|31.7|30.3|28.41|29.94|31.92|32.95|33.82|32.62|33.7|34.34|35.18|35.9|35.04|34.93|33.28|33.16|32.9|33.21|33.58|31.71|31.11|31.6|31.23|31.15|31.07|31.19|31.33|31.37|31.35|31.5||||||30.55|29.72|29.34|29.89|30.53|30.93|31.3|31.05|31.42|32.39|31.96|32.1|32.95|33.16|33.05|33.44|32.6|32.75|33.33||33.81|34.25|34.6|33.9|33.66|34.95|36.04|35.56|33.75|33.8|34.45|35.78|37.01|37.2|37.18|38.11|38.53|38.7|38.68|40.01|40.49|38.81|38.4|38.19|37.78|38.11|38.4|38|37.34|35.6|35.04|35.5|35.46|35.9|36.81|37.2|35.32|35.39|36.15|34.8|34.02|32.28|31.85|32.01|32.13|31.63|31.62|32.01|32.71|31.51|31.07|30.88|31|31.5|32.29|33.27|31.88|30.85|30.8|33.4|35.6||||||35.48|34.8|37.61|37.57|40.51|41|39.68|||39|40.44|44.25|43.49|43.86|44.21|42.95|40.76|40.8|39.38|38.26|37.14|36.73|38.1|39.15|38.7|41.41|41.12|42.28|42.26|42.4|42.38|41.05|43.75|43.96|47.42|48.5|47.51|50|49.07|49.55|44.66|44.36|44.07|43.79|43.72|41.36|40.5|41.82|41.72|43|40.38|42.12|44.93|44|44.95|44.18|43.41|43.5|43.2|40.16|40.07|37.6|36.23|34.6|35.85|35.9|35.6|36.46|34.81|34.2|33.6|33.81|33.43|33.01|33.2|31.6|30.88|29.8||29|30.2|30.38|30|31.24|31.4|30.25|30.71|29.2|28.1|27.05|25.2|25.11|25.21
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.68|2.65|2.67|2.66|2.71||||2.59|2.53|2.42|2.56|2.72|2.62|2.66|2.78|2.8|2.77|2.8|2.91|2.95|2.92|2.98|2.98|3.03|3.06|||3.04|3.01|3|3.01|2.98|3.01|3.01|3.07|3.14|3.11|3|3.02|2.91|2.95|3.16|3.05|3.12|2.98|2.95|2.98|3.04|3.04|3.03|3.01|2.91|2.94|2.91|3.06|3.03|3.01|2.92|2.93|2.96|2.92|2.92|2.98|2.95|2.96|2.94|2.84||||||2.52|2.51|2.56|2.55|2.65|2.65|2.7|2.74|2.73|2.75|2.81|2.86|2.85|2.86|2.82|2.85|2.9|2.95|2.8||2.9|2.95|2.93|2.92|2.89|2.98|3|2.96|2.83|2.77|2.89|2.88|2.82|2.78|2.81|2.74|2.68|2.68|2.7|2.7|2.72|2.72|2.68|2.62|2.58|2.63|2.64|2.63|2.62|2.6|2.6|2.63|2.62|2.65|2.64|2.64|2.63|2.58|2.57|2.56|2.53|2.55|2.5|2.53|2.62|2.81|2.81|2.92|3.02|3|2.98|3.02|3.04|3.06|3.02|3.02|3.02|3.04|3.06|3.12|3.18||||||3.14|3.14|2.96|3.01|3.31|3.46|3.39|||3.38|3.48|3.31|3.27|3.26|3.31|3.33|3.35|3.31|3.21|3.16|3.13|3.23|3.11|2.89|2.88|2.93|2.92|2.94|2.92|2.87|2.89|2.86|2.93|2.98|3.07|3.06|3.07|3.11|3.08|3.17|3.04|3.04|3.05|3.03|2.77|2.77|2.65|2.92|2.97|3.13|3.12|2.84|2.76|2.78|2.75|2.72|2.8|2.77|2.81|2.75|2.77|2.86|2.85|2.75|2.73|2.74|2.78|2.8|2.88|2.87|2.94|3.11|3.42|3.3|3.24|3.27|3.24|3.19||3.39|3.41|3.46|3.67|3.75|3.91|3.53|3.15|2.95|2.65|2.46|2.5|2.48|2.45
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|15.3|14.81|14.75|14.6|14.18||||14.6|14.25|14.46|14.21|14.26|15.1|15.39|15.83|16.1|15.67|15.31|15.75|15.92|16.08|16.4|16.57|16.83|16.06|||15.5|15.88|15.11|15.06|15.06|15.25|15.61|15.59|15.42|15.58|15.2|14.99|14.34|14.99|16.02|16.2|16.5|16.4|17.14|17.11|17.05|16.26|16.06|16.01|15.61|15.99|15.68|15.97|15.87|15.86|15.46|15.62|14.95|14.7|14.81|15.14|15.2|15.24|14.87|14.55||||||14.21|14.5|14.52|14.53|14.7|15.01|15.19|15.1|15.06|14.96|14.91|15.15|15.18|15.06|15.28|15.25|15.2|15.16|15.31||15.2|15.16|14.45|14.17|13.63|13.79|14.03|14.38|14.87|14.81|14.98|15.03|15.1|15.06|15.03|15.12|16.05|15.61|15.22|14.92|14.95|14.9|15.2|15.08|15.01|15.01|15.09|15.1|14.9|14.58|14.51|14.7|14.65|13.72|14.09|13.65|13.41|13.22|13.36|13.45|13.41|13.46|13.43|13.29|13.45|14.06|14.01|13.95|13.9|13.91|13.95|14.03|13.86|14.14|14.21|14.29|14.26|14.21|14.49|14.46|14.28||||||14.18|14.14|14.06|14.32|15.43|16.32|16.37|||16.25|16.35|16.23|16.2|15.94|16.48|16.4|16.31|16.7|16.57|16.51|16.29|16.57|16.6|16.56|16.59|16.51|17.02|17.09|16.92|16.51|16.3|16.16|16.15|17|16.67|16.56|16.5|17.09|17.1|16.98|16.81|16.81|16.78|16.6|16.72|16.55|15.7|16.71|16.31|16.26|16.17|16.06|15.9|15.7|15.79|15.57|15.53|14.69|14.73|14.64|14.57|14.56|14.69|14.73|14.66|14.61|14.58|14.51|14.5|14.7|14.72|13.67|14.01|||13.7|13.57|13.39||13.34|13.19|12.83|12.71|12.7|12.8357|12.7857|12.4071|12.9786|12.9786|13.0071|12.8571|12.8429|12.75
07436|100541|/equities/hongda|SHANGHAICOMP|2.92|2.87|2.86|2.86|2.91||||2.86|2.79|2.57|2.86|3.18|3.36|3.41|3.7|3.68|3.51|3.7|3.61|3.59|3.46|3.4|3.04|3.1|3.08|||3.07|3.1|3.14|3.07|3.02|3.1|3.09|3.1|3.14|3.14|3.09|3.13|2.97|2.97|3.2|3.2|3.21|3.1|3.22|3.36|3.34|3.44|3.37|3.34|3.32|3.33|3.3|3.29|3.3|3.29|3.24|3.17|3.11|3.09|3.13|3.16|3.21|3.14|3.07|2.9||||||2.84|2.9|2.89|2.88|2.96|3.01|3.07|3.11|3.16|3.18|3.23|3.33|3.25|3.18|3.17|3.19|3.17|3.18|3.17||3.15|3.25|3.24|3.25|3.24|3.27|3.35|3.36|3.27|3.29|3.4|3.33|3.33|3.34|3.34|3.37|3.43|3.53|3.51|3.59|3.54|3.59|3.43|3.49|3.36|3.48|3.5|3.49|3.51|3.47|3.33|3.33|3.24|3.23|3.27|3.43|3.42|3.31|3.39|3.36|3.34|3.5|3.48|3.48|3.66|3.66|3.66|4.03|4.11|4.28|4.46|4.39|4.25|4.35|3.98|3.97|3.85|3.74|3.82|3.89|4.05||||||4.02|3.91|4.16|4.32|4.75|5.1|5.1|||5.21|5.4|5|4.58|4.44|4.28|4.43|4.41|4.23|4.03|4.28|4.21|4.36|3.77|3.7|3.59|3.33|3.16|3.22|3.24|3.18|3.21|3.33|3.18|3.15|2.89|2.77|2.75|2.73|2.71|2.75|2.76|2.85|2.9|3.19|3.45|3.24|3.24|3.2|2.84|2.7|2.67|2.6|2.28|2.31|2.25|2.21|2.24|2.28|2.36|2.11|2.11|2.09|2.05|1.97|1.94|1.96|2.02|2.02|2.06|2.04|2.04|2.05|2.05|2.05|2|2.04|2.08|2.01||2.17|2.17|2.13|2.11|2.28|2.37|2.36|2.35|2.26|2.3|2.36|2.34|2.41|2.37
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|34|32.2143|32.6214|32.5|33.4857||||32.5714|31.3072|28.7143|27.3643|28.5786|29.1429|29.6786|30.7|30.9143|30.6429|29.4714|30.2143|30.3643|30.8214|30.7214|31.7857|31.6786|32.3572|||33.3929|33.4572|32.8643|31.6429|31.5572|32.2929|33.5357|34.1714|34.2857|35|34.5714|35.9072|33.4286|33.7072|34.5714|34.8786|38.3572|36.0143|36.7929|37.3572|39.0714|40.5072|42.9429|43.9214|44.65|45.15|44.2857|43.1429|42.9857|44.0357|44.2857|44.4714|44.2929|41.7857|40.9929|41.2857|40.9929|43.0072|43.9357|46.5072||||||44.2929|45.1429|46.2857|47.2857|47.1429|46.8|47.5|47.7072|48.0929|46.9857|45.7857|46|45.6072|44.5357|45.8072|46.4143|46.6714|47.7857|50.0714||52.2|51.7857|51.3429|51.1929|50.0215|49.9643|50.7857|50.7143|49.7857|49.5572|51.5|52.7786|53.4143|53.0357|52.7857|52.2857|51.7143|50.9429|49.8929|50.5286|51.0714|51.2857|51.3572|51.2|51.1357|51.9286|52.1357|51.7715|52.7143|53.7357|53.0429|52.8786|53.8572|53.0643|55.1429|55.2857|54.7|53.8643|54.5|53.6857|52.9|52.8714|51.4357|53|51.5857|51.1643|51.0286|51.2857|52|50.5714|50.3072|50.0143|50.0143|49.15|49.2857|47.9357|47.95|47.5143|46.95|44.9072|44.0429||||||43.7143|43.9286|44|44.9286|44.4857|45.3357|44.5|||44.7357|45.4929|44.3429|43.45|43.4143|44.2072|44.3786|43.7214|43.3929|43.25|43.0072|42.1286|42.6429|44.2214|46.5|46.0786|46.0714|46.2643|46.8643|46.4072|45|45.05|45.3929|46.2286|47.7|49.7786|50.55|48.9429|48.6643|47.3643|46.2143|46.8214|46.4857|45.8357|45.1143|45.9929|45.9857|44.3929|44.65|44.6072|45.0714|46.7286|46.8357|46.4286|45.9357|46.5214|46.5572|45.8143|47.1286|45.3643|42.2857|42.8929|41.0643|40.9357|41.7929|41.5|42.5714|42.7929|42.8357|41.4857|40.8429|41.7929|40.9857|40.0286|39.7643|38.4857|37.9572|37.6643|38.4857||40.1429|40.2072|39.3429|38.9286|38.9286|37.5714|38.45|39.4286|39.6429|38.9429|37.7357|37.05|37.2357|38.1072
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|7.86|7.76|7.75|7.76|8.14||||8.71|8.45|8.62|9.39|10|10.49|10.31|10.3|10.36|10.29|10.61|10.7|10.4|9.78|9.73|9.9|9.93|10.1|||10.09|10.36|9.71|9.43|9.1|9.2|9.09|9.24|9.21|9.23|9.3|9.33|9.01|8.9|9.11|8.74|8.91|8.55|9.4|9.61|9.69|9.76|9.74|9.71|9.6|10.2|10.18|10.65|10.64|10.63|10.56|10.63|10.68|10.63|10.61|10.82|10.83|10.84|10.71|10.7||||||10.6|10.55|10.82|10.8|11.35|11.53|11.51|11.41|11.37|11.36|11.37|11.51|11.51|11.54|11.46|11.9|12.03|11.92|11.82||11.83|11.78|11.84|11.29|11.21|11.24|11.41|11.46|11.32|11.38|11.5|11.51|11.46|11.38|11.52|11.55|11.48|11.28|11.28|11.36|11.28|11.29|11.16|11.14|11.1|11.26|11.26|11.3|11.29|11.22|11.02|11.09|11.23|11.21|11.3|11.28|11.19|11.18|11.19|11.17|11.15|11.18|11.05|11.01|11.15|11.06|10.97|10.97|11.19|11.09|11.7|11.71|11.8|11.8|11.76|11.91|11.9|11.79|11.7|11.86|11.84||||||11.72|11.74|11.88|11.82|12.17|12.23|12.28|||12.08|12.18|12.28|12.22|12.47|12.83|12.78|12.85|12.65|12.62|12.75|12.76|12.45|12.31|12.2|12.27|12.49|12.6|12.96|13.01|13.33|13.58|13.25|13.12|13.11|13.01|13.2|13.46|12.37|12.05|11.89|11.88|11.7|||||||11.9391|12.1274|12.1812|11.5179|11.4282|11.4013|11.8226|11.8226|11.8137|12.0288|11.8316|11.7778|11.7509|11.3207|11.2042|11.2131|11.2938|11.5627|11.8764|12.0198|12.0467|11.8316|11.6702|11.4999|11.5806|11.3117|11.1504|11.1414|11.0249|10.998||11.1683|11.4013|11.482|11.6523|11.6075|11.4999|11.6434|11.6792|11.8137|11.8764|11.9212|11.8854|11.9302|11.6165
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.82|1.78|1.77|1.8|1.86||||1.82|1.79|1.77|1.81|1.85|2|2.08|2.31|2.43|2.41|2.33|2.31|2.26|2.25|2.28|2.26|2.25|2.14|||2.12|2.12|2.1|2.1|2.06|2.1|2.1|2.1|2.04|2.04|2.02|2.03|1.92|1.98|2.12|2.11|2.16|2.08|2.21|2.29|2.28|2.3|2.27|2.25|2.22|2.22|2.18|2.25|2.26|2.28|2.23|2.23|2.22|2.19|2.23|2.28|2.27|2.28|2.22|2.11||||||2.05|2.12|2.12|2.12|2.21|2.25|2.28|2.28|2.23|2.21|2.23|2.3|2.29|2.33|2.29|2.24|2.2|2.21|2.2||2.18|2.18|2.17|2.18|2.18|2.21|2.27|2.26|2.19|2.2|2.21|2.13|2.11|2.12|2.16|2.16|2.18|2.2|2.17|2.18|2.14|2.14|2.09|2.1|2.08|2.1|2.11|2.13|2.1|2.09|2.03|2.05|2.02|2.04|2.04|2.08|2.12|2.04|2.12|2.15|2.14|2.24|2.25|2.26|2.31|2.34|2.38|2.57|2.64|2.57|2.63|2.7|2.65|2.65|2.63|2.62|2.58|2.5|2.58|2.63|2.71||||||2.69|2.67|2.76|2.77|3.05|3.15|3.07|||3.07|3.32|3.15|3.16|3.31|3.32|3.23|3.19|3.1|3.02|3.04|2.99|2.99|3.05|3.06|3.02|2.99|2.89|2.87|2.85|2.85|2.83|2.91|2.94|2.92|2.84|2.68|2.53|2.47|2.41|2.4|2.41|2.41|2.4|2.44|2.55|2.55|2.42|2.58|2.67|2.71|2.56|2.55|2.53|2.63|2.58|2.46|2.48|2.47|2.5|2.29|2.33|2.32|2.32|2.29|2.24|2.29|2.3|2.29|2.32|2.3|2.31|2.28|2.3|2.34|2.26|2.28|2.3|2.41||2.45|2.42|2.42|2.36|2.41|2.48|2.35|2.35|2.23|2.29|2.32|2.3|2.29|2.26
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|78.82|75.49|75.94|76.2|78.36||||75.51|76.85|70.84|73.8|77|82.9|84.2|88.3|89.86|89.66|86.8|86.35|87.34|88.78|91.87|95.01|96.69|98.5|||102.01|104.44|106.99|107.9|111.65|116|122|123.95|125.26|125.27|121|121.82|119|123.4|126|131.45|137.2|129.5|128.88|134.86|133.83|138.18|142.08|144.5|142.1|140.49|139.94|125.1|113.33|110.2|110.16|113.33|112.2|106.3|105.2|104.33|105.38|103.2|101.44|105.6||||||104|108.19|108.5|109.54|106.3|106.61|109.7|113.5|115.01|113.53|112.06|113|114.11|111.61|113.43|114.52|116.76|120.19|124.8||129.71|129.36|130.6|125.79|125|126.48|131.5|133.33|131|133|136.83|137.86|138.87|140.1|141.75|137.7|134.2|133.6|134.43|138|139|142.01|141.68|149.02|149|151.1|150.38|155.24|157|160.51|158.18|156.23|154.85|154.34|153|162.87|154.26|151.1|152.56|148.38|152|158.01|161.1|160.41|154|159.53|175|173.45|176|177.71|176.88|178.03|171|169.3|167.3|164|164.09|161.16|160.13|165.5|162.49||||||170.01|178.97|196.06|203.1|205.95|215|214.69|||209|221.13|234.33|230|203.68|214|200.42|206.43|197.35|198.99|211|214|202|208.01|210.85|200.98|197.95|168.88|159.8|151.82|131.94|127.99|123.1|119.97|124|117.5|112.02|104.77|105|101.95|98.58|97.36|94.23|94.1|94.19|100.18|97.3|97|98.1|98.11|97.38|92.02|88.2|85.51|84.61|84.01|85.9|86.5|81.2|78.4|77.34|76.35|75.27|75.17|75.91|74.23|74.15|73.27|68.01|64.21|59.5|58.37|64.5|64.77|66.5|65.16|62.57|61.5|63.7||61.51|61.4|59.67|59.77|61.21|59.83|59.74|60.65|59.55|62.52|59.91|58.16|57.6|57.9
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.62|5.53|5.52|5.43|5.41||||5.36|5.26|5.08|5.27|5.35|5.81|5.94|6.27|6.5|6.45|6.7|6.72|6.71|6.75|6.89|7.14|7.31|7.26|||7.09|7.52|6.79|6.81|6.83|6.93|6.8|6.85|6.87|6.75|6.53|6.35|6.04|6.24|6.59|6.55|6.34|6.05|6.44|6.61|6.55|6.44|6.24|6.24|6.17|6.18|6.08|6.24|6.24|6.23|6.21|6.22|6.26|6.2|6.16|6.11|6.22|6.2|6|5.92||||||5.8|5.78|5.85|5.92|6.23|6.18|6.65|6.55|6.56|6.82|6.8|6.8|6.81|6.73|6.73|6.68|6.65|6.65|6.76||6.54|6.4|6.38|6.39|6.32|6.19|6.21|6.21|6.11|6.05|6.06|6.08|6.07|6.02|5.97|5.95|5.92|5.83|5.9|5.9|5.92|5.93|5.86|5.83|5.8|5.82|5.78|5.76|5.76|5.76|5.72|5.78|5.74|5.78|5.76|5.74|5.71|5.64|5.63|5.66|5.7|5.68|5.71|5.68|5.79|5.68|5.62|5.76|5.9|5.91|5.98|6.16|6.12|6.2|6.28|6.41|6.49|6.4|6.37|6.18|6.06||||||5.75|5.75|5.84|6.07|6.06|6.13|6.02|||6.04|6.16|6.03|6.09|6.13|6.12|6.07|6.02|5.91|5.89|5.85|5.84|5.85|5.83|5.71|5.81|5.83|5.91|5.9|5.88|5.86|5.83|5.81|5.86|5.86|5.84|5.84|5.85|6|5.82|5.3|5.33|5.35|5.3|5.2|5.15|5.21|5.1|5.32|5.32|5.52|5.58|5.65|5.67|5.59|5.57|5.55|5.67|5.7|5.71|5.64|5.68|5.83|5.82|5.8|5.82|5.88|5.87|5.86|5.97|5.8|5.84|5.88|5.9|5.84|5.8|5.84|5.87|5.93||6.22|6.24|6.25|6.28|6.19|6.19|6.26|6.26|6.28|6.23|6.19|6.17|6.22|6.2
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|5.25|5.21|5.24|5.26|5.37||||5.34|5.32|5.32|5.38|5.45|5.5|5.5|5.56|5.54|5.55|5.61|5.63|5.62|5.57|5.61|5.62|5.66|5.6|||5.53|5.45|5.4|5.37|5.28|5.33|5.32|5.32|5.28|5.27|5.23|5.25|5.1|5.15|5.37|5.32|5.41|5.3|5.51|5.59|5.62|5.65|5.63|5.62|5.58|5.62|5.61|5.72|5.71|5.72|5.71|5.73|5.74|5.71|5.74|5.82|5.79|5.79|5.74|5.65||||||5.63|5.63|5.63|5.63|5.7|5.7|5.74|5.73|5.66|5.68|5.68|5.75|5.71|5.73|5.71|5.64|5.64|5.62|5.58||5.58|5.58|5.58|5.58|5.58|5.57|5.58|5.59|5.57|5.57|5.57|5.58|5.57|5.58|5.63|5.65|5.65|5.65|5.67|5.66|5.62|5.64|5.63|5.62|5.64|5.64|5.61|5.6|5.6|5.59|5.57|5.53|5.53|5.53|5.54|5.54|5.51|5.49|5.51|5.5|5.5|5.52|5.54|5.53|5.57|5.58|5.56|5.61|5.69|5.65|5.69|5.63|5.62|5.63|5.61|5.63|5.64|5.65|5.66|5.67|5.59||||||5.54|5.55|5.56|5.54|5.61|5.58|5.51|||5.58|5.64|5.65|5.68|5.76|5.76|5.73|5.74|5.68|5.68|5.65|5.64|5.58|5.49|5.47|5.51|5.51|5.53|5.52|5.54|5.54|5.55|5.52|5.53|5.54|5.54|5.55|5.52|5.51|5.47|5.45|5.47|5.48|5.49|5.43|5.42|5.47|5.52|5.55|5.64|5.74|5.75|5.74|5.73|5.71|5.76|5.73|5.73|5.78|5.77|5.82|6.14|6.18|6.16|6.15|6.16|6.18|6.17|6.17|6.21|6.23|6.22|6.19|6.2|6.18|6.2|6.21|6.21|6.2||6.28|6.31|6.34|6.33|6.33|6.33|6.35|6.35|6.37|6.38|6.39|6.41|6.45|6.4
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.01|2|1.95|1.96|2.02||||1.95|1.89|1.86|1.99|2|2.09|2.13|2.29|2.3|2.3|2.35|2.34|2.26|2.36|2.61|2.51|2.6|2.66|||2.5|2.52|2.44|2.37|2.32|2.25|2.27|2.22|2.13|2.06|1.95|1.96|1.81|1.84|1.99|1.97|2.02|1.96|2.07|2.14|2.14|2.13|2.1|2.05|2.03|2.06|2.07|2.14|2.19|2.16|2.07|2.08|2.11|2.1|2.16|2.18|2.12|2.15|2.05|2||||||2.06|2.06|1.99|1.96|2.12|2.18|2.14|2.07|2.07|2.09|2.1|2.14|2.12|2.12|2.08|2.07|2.02|1.99|1.97||1.96|1.96|1.96|1.96|2|2|2.05|2.09|2.03|1.95|1.92|1.88|1.85|1.84|1.86|1.86|1.85|1.85|1.84|1.83|1.83|1.83|1.81|1.8|1.8|1.83|1.84|1.84|1.84|1.84|1.82|1.83|1.83|1.84|1.83|1.83|1.81|1.78|1.78|1.78|1.77|1.77|1.76|1.77|1.8|1.79|1.78|1.79|1.82|1.84|1.9|1.89|1.89|1.91|1.9|1.91|1.92|1.91|1.94|1.96|1.95||||||1.93|1.93|1.91|1.93|1.98|1.96|1.91|||1.94|1.98|1.97|1.99|1.98|2|2.02|1.99|1.96|1.95|1.94|1.91|1.89|1.88|1.88|1.89|1.87|1.86|1.86|1.86|1.85|1.85|1.85|1.85|1.86|1.85|1.86|1.85|1.83|1.83|1.82|1.82|1.83|1.83|1.79|1.78|1.8|1.79|1.85|1.86|1.91|1.91|1.91|1.9|1.93|1.94|1.93|1.95|1.94|1.95|1.94|1.95|1.95|1.95|1.94|1.94|1.95|1.96|1.96|1.97|1.98|1.98|1.97|1.97|1.96|1.96|1.98|2|2.01||2.03|2.02|2.03|2.08|2.09|2.09|2.08|2.07|2.06|2.06|2.06|2.07|2.07|2.06
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|4.17|4.11|4.07|4.11|4.25||||4.27|4.18|4.47|4.9|4.64|4.62|4.65|4.71|4.75|4.73|4.87|4.9|4.86|4.74|4.86|4.88|4.9|4.93|||4.87|4.75|4.68|4.66|4.58|4.63|4.65|4.72|4.72|4.72|4.7|4.73|4.52|4.51|4.66|4.5|4.63|4.53|4.84|4.9|4.89|4.92|4.88|4.89|4.9|4.94|4.9|5.05|5.04|5.08|5.05|5.07|5.11|5.1|5.1|5.15|5.15|5.14|5.03|5.02||||||5.01|4.99|5.01|5.03|5.21|5.25|5.23|5.22|5.21|5.19|5.21|5.34|5.32|5.3|5.32|5.32|5.3|5.39|5.36||5.36|5.32|5.3|5.29|5.29|5.3|5.31|5.35|5.26|5.26|5.34|5.32|5.28|5.27|5.3|5.26|5.24|5.16|5.17|5.16|5.1|5.1|5.06|5.07|5.07|5.14|5.16|5.18|5.19|5.16|5.1|5.1|5.11|5.11|5.1|5.15|5.09|5.06|5.04|4.99|5.01|5.03|5|5.08|5.11|5.05|5.05|5.09|5.19|5.13|5.22|5.22|5.25|5.26|5.21|5.23|5.26|5.25|5.24|5.36|5.37||||||5.32|5.3|5.39|5.39|5.49|5.59|5.51|||5.52|5.57|5.57|5.59|5.72|5.76|5.66|5.7|5.61|5.54|5.56|5.47|5.37|5.26|5.26|5.35|5.35|5.35|5.34|5.36|5.32|5.3|5.1|5.12|5.1|5.09|5.12|5.13|5.09|5.05|5.04|5.08|5.13|5.11|4.99|5.07|5.16|5.14|5.16|5.32|5.35|5.32|5.31|5.3|5.29|5.33|5.28|5.31|5.32|5.36|5.3|5.32|5.31|5.3|5.32|5.3|5.42|5.5|5.51|5.58|5.51|5.5|5.5|5.53|5.58|5.57|5.56|5.55|5.6||5.68|5.62|||||||5.5926|5.6379|5.6016|5.7013|5.7376|5.6016
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|15.1|14.92|15.15|14.92|15.26||||14.3|13.97|13.86|15.15|16.83|18.42|19|20.34|20.95|20.88|20.51|20.73|20.71|21.26|21.28|21.34|21.6|21.67|||21.16|21.18|21.3|21.2|20.62|20.97|20.83|20.71|20.22|19.82|19.85|19.6|18.83|19.2|19.3|19.07|19.34|18.33|19.67|19.97|20.05|20.25|20.03|20.4|19.91|19.93|19.55|20.3|20.1|20.53|20.88|20.14|19.96|19.61|19.3|19.37|19.21|19.05|19.02|18.82||||||17.43|18.89|18.59|18.88|19.88|20.11|19.53|20.16|19.1|19.3|19.4|19.59|19.62|19.65|19.55|19.87|19.48|19.01|20.08||20.21|20.69|20.29|20.13|20|20.01|20.13|20.08|19.93|19.61|20.01|20.3|20.38|21.55|22.11|22.5|22.03|21.61|21.74|23.38|22|22.07|22.06|21.86|21.11|21.88|21.66|19.39|19.65|19.92|19.06|20.68|20.34|19.8|19.79|19.65|19.9|19.9|20.31|19.9|20.05|20|19.71|20.01|19.89|19.21|19|19.1|18.95|19.79|19.91|19.93|19.97|20.55|20.11|19.75|17.71|17.24|17.29|17.4|17.21||||||16.81|17.05|16.68|16.94|16.9|16.46|16.11|||15.91|16.08|16.21|16.16|16.15|16.13|16.25|16.53|16.5|16.5|16.31|17.17|17.04|17|16.91|17.09|16.61|16.51|16.41|16.36|16.35|15.81|15.84|16.08|16.16|16.38|16.53|16.9|17.11|17.45|17.36|17.29|17.49|17.59|17.79|17.11|16.83|15.75|16.43|16.6|16.92|16.7|16.78|16.42|16.24|16.21|16.27|16.08|16.14|17.35|16.67|16.75|17.29|17.25|17.41|16.63|17.01|16.97|16.92|17.05|17.31|17.8|18.1|18.12|17.27|17.01|16.3|16.17|16.4||15.86|15.69|15.8|16.4357|16.4286|16.8286|16.9143|16.9286|16.7071|16.1143|16.1643|16.4|16.3786|16.0929
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.12|0.126|0.133|||||||||||0.137|0.136|0.141|0.144|0.144|0.145|0.144|0.145|0.142|0.146|0.147|0.147|0.146|||0.147|0.146|0.148|0.148|0.148|0.148|0.15|0.15|0.15|0.151|0.148|0.15|0.146|0.146|0.149|0.149|0.151|0.148|0.148|0.151|0.156|0.159|0.158|0.157|0.157|0.153|0.152|0.153|0.153|0.152|0.157|0.159|0.158|0.157|0.158|0.158|0.158|0.156|0.154|0.153||||||0.151|0.152|0.151|0.152|0.166|0.183|0.183|0.184|0.183|0.18|0.185|0.19|0.193|0.192|0.19|0.192|0.19|0.189|0.193||0.2|0.199|0.197|0.203|0.201|0.2|0.191|0.191|0.188|0.19|0.198|0.2|0.199|0.197|0.191|0.188|0.188|0.183|0.183|0.183|0.183|0.182|0.18|0.178|0.176|0.176|0.179|0.175|0.175|0.177|0.176|0.175|0.175|0.175|0.188|0.188|0.186|0.185|0.184|0.182|0.19|0.2|0.197|0.198|0.188|0.185|0.181|0.181|0.184|0.185|0.183|0.184|0.177|0.174|0.167|0.166|0.164|0.165|0.167|0.167|0.166||||||0.162|0.162|0.155|0.153|0.162|0.163|0.16|||0.159|0.158|0.158|0.16|0.16|0.161|0.16|0.155|0.155|0.156|0.154|0.15|0.149|0.148|0.148|0.148|0.151|0.151|0.15|0.147|0.147|0.146|0.145|0.146|0.147|0.146|0.145|0.145|0.146|0.145|0.146|0.147|0.147|0.147|0.146|0.143|0.143|0.141|0.145|0.145|0.147|0.147|0.147|0.146|0.148|0.149|0.148|0.151|0.151|0.154|0.151|0.152|0.151|0.15|0.149|0.15|0.152|0.151|0.15|0.148|0.145|0.145|0.145|0.146|0.143|0.142|0.142|0.14|0.142||0.141|0.142|0.142|0.145|0.145|0.145|0.146|0.145|0.143|0.142|0.144|0.145|0.142|0.141
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.37|2.49|2.62|||||||||||2.4|2.57|2.67|2.69|2.62|2.66|2.56|2.53|2.41|2.42|2.43|2.46|2.46|||2.42|2.43|2.44|2.43|2.4|2.36|2.39|2.45|2.42|2.44|2.35|2.34|2.2|2.18|2.35|2.35|2.39|2.31|2.33|2.3|2.52|2.56|2.51|2.52|2.47|2.44|2.42|2.42|2.43|2.45|2.43|2.46|2.48|2.43|2.46|2.53|2.56|2.48|2.41|2.39||||||2.31|2.31|2.3|2.29|2.43|2.69|2.7|2.75|2.77|2.75|2.78|2.86|2.84|2.83|2.8|2.85|2.92|2.92|3.02||3.1|3|3.09|3.41|3.15|3.21|3.12|3.16|3.12|3.18|3.24|3.2|3.11|2.89|2.79|2.72|2.71|2.66|2.58|2.64|2.58|2.6|2.66|2.68|2.65|2.77|2.77|2.7|2.73|2.75|2.68|2.72|2.7|2.72|2.88|2.87|2.86|2.86|2.93|2.78|2.92|2.92|2.95|2.94|2.71|2.67|2.65|2.6|2.63|2.63|2.67|2.75|2.54|2.52|2.42|2.44|2.47|2.49|2.64|2.7|2.73||||||2.7|2.65|2.49|2.57|2.74|2.75|2.65|||2.61|2.59|2.56|2.57|2.56|2.55|2.59|2.53|2.48|2.45|2.41|2.33|2.31|2.29|2.3|2.29|2.32|2.29|2.27|2.22|2.19|2.24|2.26|2.26|2.3|2.29|2.31|2.29|2.28|2.26|2.28|2.28|2.3|2.26|2.22|2.18|2.17|2.16|2.26|2.25|2.32|2.31|2.31|2.3|2.3|2.35|2.33|2.38|2.32|2.39|2.33|2.37|2.37|2.37|2.33|2.38|2.44|2.48|2.49|2.41|2.34|2.36|2.41|2.4|2.37|2.32|2.32|2.31|2.35||2.42|2.44|2.46|2.54|2.52|2.57|2.63|2.61|2.54|2.52|2.6|2.68|2.66|2.69
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|4.38|4.29|4.21|4.19|4.31||||4.19|4.09|4|3.97|4.26|4.73|5.23|5.57|5.55|5.49|5.6|5.65|5.81|5.75|5.88|5.86|5.86|5.82|||5.84|5.87|5.86|5.81|5.73|5.79|6|5.54|5.41|5.39|5.44|5.5|5.2|5.23|5.69|5.78|6|5.71|5.97|6.18|6.37|6.48|6.4|6.25|6.03|5.9|5.79|6.1|6.12|6.12|6.11|6.13|6.12|6.11|6|6.21|6.11|6.04|5.98|5.78||||||5.53|5.53|5.46|5.43|5.65|5.7|5.81|5.93|5.81|5.92|5.94|6.04|6.06|6.05|6.11|6.13|6.13|6.05|6.56||6.76|6.79|6.69|6.67|6.7|6.83|7.03|6.96|7.11|7.09|6.6|6.06|5.91|5.87|5.93|5.95|6.06|6.11|6.09|5.73|5.56|5.55|5.66|5.68|5.53|5.61|5.63|5.9|5.89|5.9|5.87|5.95|5.82|5.83|5.73|5.29|5.32|5.28|5.31|5.34|5.19|4.61|4.48|4.46|4.41|4.36|4.34|4.44|4.47|4.41|4.43|4.68|4.5|4.52|4.44|4.45|4.47|4.43|4.46|4.54|4.7||||||4.66|4.7|5.14|5.12|5.5|5.47|5.15|||5.1|5.16|5.21|5.22|5.34|5.42|5.47|5.37|5.53|5.34|5.24|4.97|4.95|4.94|4.91|4.95|4.87|4.87|4.78|4.43|4.35|4.37|4.33|4.33|4.25|4.24|4.28|4.24|4.17|4.17|4.15|4.18|4.19|3.87|3.78|3.78|3.78|3.75|3.94|3.96|3.92|3.89|3.84|3.79|3.8|3.86|3.85|3.92|3.91|3.92|3.9|3.89|3.87|3.91|3.9|3.87|3.88|3.94|3.92|3.84|3.85|3.86|3.84|3.79|3.76|3.75|3.77|3.82|3.82||3.85|3.82|3.8|3.81|3.8|3.82|3.85|3.85|3.85|3.85|3.84|3.82|3.84|3.83
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.75|3.53|3.53|3.47|3.68||||3.71|3.64|3.35|3.5|3.5|3.28|3.33|3.46|3.47|3.4|3.31|3.34|3.32|3.27|3.38|3.44|3.48|3.51|||3.49|3.52|3.53|3.54|3.44|3.51|3.57|3.65|3.6|3.61|3.52|3.55|3.41|3.41|3.74|3.83|3.95|3.82|3.96|4.09|4.1|4.18|4.13|4.2|4.13|4.02|3.89|4.01|3.98|4.1|4.12|4.07|4.1|4.06|4.1|4.41|4.42|4.29|4.19|4.21||||||4.09|4.25|4.26|4.3|4.52|4.52|4.6|4.62|4.51|4.51|4.54|4.42|4.46|4.47|4.45|4.53|4.66|4.58|4.9||5.21|4.88|4.71|4.93|5.06|5.08|4.79|4.75|4.65|4.67|4.81|4.87|4.48|4.47|4.6|4.6|4.58|4.39|4.31|3.98|3.66|3.68|3.61|3.61|3.45|3.51|3.59|3.48|3.47|3.49|3.49|3.48|3.46|3.45|3.45|3.5|3.48|3.5|3.64|3.65|3.7|4.02|4.02|4.06|4.25|4.09|4.49|4.05|4.27|4.21|4.27|4.27|4.08|3.95|3.98|3.91|3.96|3.91|4.08|4.24|4.26||||||4.37|4.58|4.64|4.71|5.15|5.23|4.47|||4.29|4.3|4.4|4.48|4.5|4.55|4.5|4.6|4.43|4.57|4.42|3.91|3.86|3.69|3.72|3.73|3.72|3.68|3.67|3.43|3.36||3.34|3.34|3.31|3.3|3.34|3.31|3.29|3.31|3.26|3.26|3.28|3.22|3.15|3.16|3.18|3.16|3.11|3.13|3.15|3.43|3.43|3.43|3.43|3.42|3.4|3.42|3.37|3.38|3.38|3.39|3.4|3.38|3.4|3.43|3.43|3.43|3.44|3.51|3.43|3.4|3.39|3.37|3.36|3.35|3.35|3.35|3.36||3.39|3.39|3.4|3.39|3.39|3.39|3.4|3.4|3.4|3.43|3.44|3.48|3.46|3.44
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.2|6.92|7.12|7.31|7.49||||7.28|6.8|6.34|6.71|6.76|6.75|6.85|7.06|7.13|7.31|7.63|7.48|7.1|7.38|7.66|7.8|7.91|7.95|||7.25|7.21|6.88|6.87|6.63|6.54|6.61|6.54|6.36|6.35|6.07|6.02|5.56|5.7|6.09|6.02|6.15|6.06|6.2|6.38|6.28|6.32|6.25|6.19|6.16|6.24|6.25|6.4|6.43|6.44|6.31|6.29|6.37|6.32|6.5|6.7|6.52|6.62|6.53|6.4||||||6.31|6.37|6.41|6.45|6.58|6.51|6.54|6.4|6.28|6.32|6.2|6.4|6.38|6.21|6.17|6.11|6.09|6.04|5.93||5.91|5.96|5.94|5.9|5.88|5.83|5.86|5.86|5.7|5.68|5.65|5.64|5.6|5.62|5.75|5.81|5.57|5.41|5.4|5.36|5.31|5.29|5.24|5.24|5.21|5.3|5.35|5.31|5.29|5.29|5.26|5.29|5.32|5.35|5.31|5.36|5.23|5.13|5.15|5.19|5.2|5.25|5.29|5.29|5.22|5.18|5.18|5.33|5.51|5.5|5.65|5.58|5.65|5.65|5.65|5.62|5.68|5.72|5.74|5.78|5.76||||||5.73|5.76|5.81|5.71|5.93|5.9|5.74|||5.88|5.93|6.12|6.17|6.29|6.36|6.35|6.37|6.37|6.37|6.58|6.52|6.49|6.42|6.31|6.48|6.42|6.27|6.15|6.03|5.92|5.81|5.73|5.78|5.77|5.76|5.81|5.84|5.79|5.79|5.79|5.82|5.81|5.69|5.55|5.5|5.41|5.32|5.54|6.13|6.34|6.06|6.04|6.05|6.14|6.09|6.05|6.09|6.02|6.05|6.08|6.12|6.16|6.09|6.07|6.64|6.66|6.7|6.59|6.56|6.49|6.46|6.47|6.53|6.52|6.61|6.73|6.69|6.59||6.47|6.49|6.54|6.54|6.63|6.63|6.73|6.7|6.71|6.78|6.89|6.82|6.81|6.86
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.97|3.8|3.82|3.82|3.37||||3.38|3.32|3.69|4.1|4.3|3.68|3.66|3.65|3.51|3.47|3.55|3.63|3.54|3.47|3.52|3.48|3.56|3.53|||3.49|3.53|3.49|3.53|3.6|3.57|3.41|3.39|3.45|3.48|3.45|3.45|3.38|3.45|3.36|3.24|3.31|3.15|3.34|3.41|3.42|3.47|3.46|3.34|3.3|3.22|3.17|3.25|3.26|3.29|3.25|3.27|3.18|3.17|3.19|3.2|3.25|3.26|3.17|3.14||||||3.14|3.13|3.13|3.15|3.25|3.28|3.3|3.33|3.31|3.38|3.36|3.42|3.41|3.39|3.34|3.35|3.43|3.39|3.39||3.34|3.33|3.3|3.31|3.31|3.3|3.33|3.35|3.28|3.24|3.23|3.22|3.18|3.13|3.13|3.14|3.1|3.1|3.09|3.11|3.16|3.16|3.15|3.11|3.09|3.15|3.17|3.14|3.14|3.13|3.14|3.15|3.11|3.12|3.1|3.09|3.08|3.05|3.06|3.04|3.04|3.04|3.04|3.01|3.06|3.01|3.01|3.02|3.08|3.09|3.13|3.15|3.2|3.23|3.19|3.21|3.22|3.23|3.23|3.26|3.17||||||3.11|3.1|3.15|3.17|3.3|3.29|3.2|||3.2|3.28|3.28|3.28|3.27|3.29|3.34|3.3|3.26|3.24|3.23|3.18|3.16|3.16|3.19|3.21|3.2|3.19|3.18|3.12|3.11|3.15|3.12|3.12|3.18|3.17|3.14|3.16|3.14|3.12|3.09|3.11|3.11|3.12|3.05|3.04|3.09|3.05|3.17|3.15|3.15|3.17|3.17|3.14|3.13|3.15|3.13|3.19|3.2|3.22|3.18|3.19|3.22|3.2|3.19|3.15|3.26|3.28|3.31|3.3|3.29|3.3|3.32|3.33|3.3|3.27|3.26|3.29|3.26||3.37|3.33|3.37|3.37|3.35|3.36|3.41|3.45|3.43|3.45|3.29|3.25|3.23|3.18
07452|101013|/equities/leimingkehua|SHANGHAICOMP|13.12|12.69|13.21|13.69|13.87||||13.71|14.1|13.29|13.2|13.77|14.51|14.58|14.93|15.3|15.47|15.85|15.8|15.23|15.2|15.62|15.77|15.7|15.2|||15.61|15.11|14.75|14.37|14.1|14.08|14.32|14.18|14.06|13.76|13.55|12.82|12.41|12.39|13.7|13.9|13.52|13.45|13.55|14.18|13.63|13.7|13.72|13.28|12.84|12.56|13.01|13.1|13.19|13.3|12.41|12.16|12.2|12.12|12.43|12.37|12.03|12.26|12.05|11.37||||||11.16|11.67|11.66|11.86|12.19|12.01|11.7|11.8|11.58|11.51|11.55|11.61|11.39|11.46|11.44|11.26|11.21|11.19|11.32||11.05|11.12|11.06|10.95|11.05|11.09|11.23|11.17|11.17|11.21|11.46|11.05|10.85|10.91|10.94|10.76|10.97|10.99|10.91|10.93|10.62|10.68|10.6|10.61|10.58|10.78|11.01|10.98|10.88|10.9|10.65|10.8|10.67|10.74|10.76|10.87|11.03|10.79|11.09|11.26|11.32|11.6|11.55|11.36|11.72|12.3|12.1|13.1|13.61|13.63|13.6|13.87|13.68|15.04|14.5|14.16|13.89|13.95|14.48|14.51|14.16||||||14.53|14.53|14.68|14.44|14.96|15.82|15.82|||15.6|16.5|16.06|16.24|16.7|16.64|17.37|16.59|15.61|15.39|14.91|14.45|13.82|13.21|13.2|12.71|13.02|12.87|12.65|12.62|12.1|12.16|12.41|12.41|12.54|12.49|12|12.22|12.02|11.89|11.23|11.16|10.77|10.7|10.71|11.16|10.64|10.68|11.08|11.01|11.33|11.13|11.34|11.06|11.36|11.52|11.03|11.32|11.01|10.9|10.8|10.5|11.39|11.62|11.54|11.57|11.86|11.94|11.94|12.2|12.56|11.64|11.03|10.76|10.75|11.4|11.62|11.75|11.69||11.7|11.66|11.4|11.3|11.68|11.69|11.98|11.83|11.16|11.4|11.36|11.22|11.09|11.07
07453|100719|/equities/wuhu-port|SHANGHAICOMP|3.01|2.96|3.02|2.97|2.91||||2.85|2.8|2.66|2.69|2.77|3.02|3.11|3.24|3.4|3.4|3.47|3.32|3.32|3.2|3.3|3.3|3.31|3.32|||3.26|3.22|3.28|3.27|3.16|3.21|3.2|3.22|3.26|3.21|3.16|3.16|3.06|3.11|3.2|3.15|3.11|3.04|3.2|3.48|3.49|3.24|3.14|3.11|3.45|3.83|3.48|3.16|2.87|||||||||||2.39||||||2.32|2.31|2.31|2.32|2.4|2.4|2.43|2.45|2.45|2.44|2.42|2.48|2.46|2.5|2.49|2.48|2.47|2.46|2.42||2.39|2.42|2.46|2.49|2.51|2.49|2.54|2.54|2.48|2.44|2.43|2.4|2.32|2.32|2.32|2.31|2.3|2.27|2.25|2.27|2.25|2.2|2.17|2.16|2.16|2.2|2.24|2.21|2.2|2.2|2.18|2.18|2.18|2.18|2.17|2.17|2.17|2.15|2.16|2.14|2.14|2.17|2.17|2.14|2.26|2.3|2.29|2.38|2.44|2.43|2.45|2.54|2.54|2.6|2.41|2.38|2.34|2.37|2.44|2.49|2.53||||||2.43|2.43|2.49|2.4|2.58|2.62|2.54|||2.57|2.6|2.56|2.55|2.56|2.55|2.51|2.4|2.37|2.36|2.34|2.3|2.27|2.21|2.2|2.2|2.22|2.16|2.13|2.11|2.09|2.1|2.1|2.1|2.12|2.11|2.1|2.1|2.09|2.06|2.05|2.06|2.06|2.06|2.03|2.01|2.03|2.03|2.09|2.11|2.13|2.11|2.11|2.1|2.08|2.1|2.1|2.11|2.1|2.1|2.08|2.09|2.13|2.13|2.14|2.14|2.15|2.13|2.16|2.18|2.22|2.2|2.18|2.17|2.16|2.18|2.17|2.18|2.19||2.23|2.25|2.23|2.23|2.23|2.22|2.24|2.23|2.21|2.21|2.23|2.25|2.26|2.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.06|8|7.74|7.48|7.33||||7.25|7.05|7.09|7.31|7.55|8.19|8.27|8.56|8.74|8.84|8.94|9.07|9.05|9.03|9.08|9.33|9.53|9.49|||9.31|9.33|9.23|9.21|9.23|9.38|9.36|9.57|9.39|9.36|9.16|9.14|8.6|8.7|9.28|9.1|9.3|8.81|9.29|9.71|9.87|10|10.01|9.98|9.79|10.01|9.9|10.25|10.22|10.22|9.96|10.05|9.89|9.8|9.95|10.02|10.23|10.22|9.94|10.03||||||11.04|11.12|11.4|11.6|12.2|12.33|12.43|12.77|12.75|13.23|13.25|13.66|13.71|13.63|13.1|13.15|13.2|13.2|13.63||13.5|13.5|13.31|13.52|13.34|13.8|14.44|14.71|14.33|14.34|14.06|13.14|13.2|13.47|13.24|12.72|12.48|12.4|12.43|12.89|13.14|13.24|13.11|13.32|13.31|13.62|13.75|13.71|13.6|13.97|13.31|13.6|13.76|13.74|13.72|13.82|14.13|13.9|14.73|14.95|14.64|14.72|14.01|13.95|13.68|12.87|13.43|12.63|13.06|13.51|13.92|13.45|13.86|13.5|13.2|12.86|12.5|12.35|12.39|11.28|10.79||||||10.57|10.1|10.15|10.09|10.53|10.71|10.56|||10.72|11.04|11.1|11.1|11.18|11.32|11.48|11.51|11.47|11.44|11.26|11.18|11.05|11.05|11.16|11.18|11.5|11.43|11.49|11.42|11.53|11.59|11.63|11.76|12|11.86|12.07|12.1|12.17|11.71|11.62|12|12.33|12.69|12.63|12.45|12.7|12.38|12.88|13.5|13.5|14.07|13.98|14.63|15.71|17.29|16.43|15.7|15.3|13.44|13.28|13.53|13|13|13.01|12.92|12.91|11.51|11.65|11.95|12.05|12.17|12.36|12.49|12.39|12.13|12.28|12.63|12.71||12.86|12.33|11.86|11.73|11.91|11.99|12.27|11.56|12.07|11.54|11.8|11.57|10.88|10.71
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|6.38|6.01|5.94|5.97|6.12||||6.06|6.08|5.96|5.96|6.02|6.05|6.1|6.16|6.21|6.16|6.17|6.15|6.14|6.09|6.15|6.13|6.14|5.92|||5.78|5.78|5.74|5.73|5.62|5.73|5.82|5.81|5.71|5.69|5.79|5.8|5.55|5.58|5.98|6.16|6.3|6.13|6.1|6.26|6.25|6.25|6.09|6.11|6.07|6.01|5.97|6.03|6.01|6.1|6.09|6.11|6.12|6.1|6.12|6.31|6.33|6.21|6.06|5.98||||||5.93|5.98|6|6.01|6.08|6.14|6.13|6.12|6.11|6.11|6.09|6.11|6.13|6.11|6.09|6.2|6.2|6.29|6.44||6.35|6.28|6.27|6.31|6.5|6.65|6.4|6.43|6.34|6.41|6.69|6.65|6.43|6.52|6.61|6.48|6.34|6.32|6.12|6.17|6|6.01|5.94|5.97|5.91|5.96|6.01|5.98|5.95|5.97|5.92|5.91|5.95|5.94|5.9|5.96|5.99|5.99|6.16|6.22|6.28|6.48|6.43|6.41|6.68|6.52|6.92|6.85|6.82|6.77|6.74|6.83|6.63|6.54|6.39|6.3|6.42|6.55|6.65|7.08|7.69||||||7.73|7.44|7.11|7.01|7.35|7.71|7.31|||6.63|6.6|6.6|6.57|6.5|6.56|6.68|6.37|6.13|6|5.94|5.88|5.78|5.68|5.72|5.65|5.64|5.57|5.43|5.39|5.39|5.41|5.35|5.42|5.52|5.5|5.55|5.52|5.43|5.47|5.49|5.48|5.25|5.25|5.07|5.2|5.17|5.05|5.1|5.02|4.99|5.22|5.22|5.3|5.28|5.43|5.56|5.6|5.55|5.51|5.47|5.52|5.47|5.58|5.55|5.6|5.77|5.75|5.83|5.81|5.68|5.77|5.76|5.65|5.45|5.44|5.76|5.7|5.7||5.6|5.57|5.42|5.39|5.33|5.35|5.44|5.42|5.41|5.25|5.36|5.5|5.45|5.41
07456|100284|/equities/huaneng-power|SHANGHAICOMP|7.22|6.8|6.74|6.66|7.09||||7.11|7.04|6.68|6.7|6.7|6.3|6.4|6.62|6.57|6.28|5.84|5.91|6.15|6.24|6.38|6.48|6.53|6.73|||6.72|6.8|7.11|7.02|6.7|6.98|7.51|7.82|7.83|7.8|7.7|7.81|7.46|7.33|7.85|8.07|8.8|8.42|8.68|8.65|8.34|8.48|8.36|8.65|8.33|7.9|7.53|7.44|7.4|7.71|8.05|7.8|7.95|7.89|8.04|8.53|8.47|8.08|7.5|7.62||||||7.36|7.71|7.82|7.81|8.07|7.98|7.98|7.91|7.49|7.45|7.33|7.32|7.61|7.65|7.65|7.93|8.21|8.3|8.92||9.43|8.97|8.8|9.22|9.41|9.84|8.94|8.85|8.5|8.69|8.9|9.07|8.33|8.22|8.38|8.02|7.76|7.47|7.15|7.26|6.45|6.52|6.23|6.16|5.51|5.71|5.96|5.69|5.78|5.81|5.78|5.75|5.7|5.74|5.91|5.9|6.02|6.23|6.33|6.17|6.35|6.98|6.86|6.8|7.22|7|7.66|6.62|6.62|6.74|6.65|7.06|6.92|6.56|6.52|6.41|6.44|6.48|6.65|6.8|7.44||||||7.57|7.82|7.94|7.7|7.89|7.51|6.45|||6.28|6.28|6.42|6.57|6.68|6.74|6.62|7.08|6.74|7.05|6.57|5.67|5.49|5.18|5.02|5.1|5.16|5.01|5.1|4.97|4.44|4.24|4.04|4.03|4|3.97|3.98|3.94|3.91|3.95|3.92|3.92|3.94|3.92|3.8|3.77|3.77|3.82|3.83|3.82|3.85|3.82|3.83|3.81|3.86|3.9|3.9|3.94|3.93|3.96|3.93|3.97|4|4.16|4.16|4.19|4.2|4.21|4.21|4.25|4.12|4.09|4.08|4.05|4.05|4.06|4.07|4.04|4.08||4.12|4.12|4.12|4.12|4.14|4.12|4.16|4.15|4.15|4.18|4.21|4.23|4.21|4.16
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.43|8.99|9.06|9.06|9.41||||9.56|9.15|8.84|9.08|9.63|10.13|10.71|11.16|11.3|10.8|11|11.03|11.17|10.65|10.61|10.67|11.17|11.15|||11.16|11.12|11.16|11.2|10.82|10.83|10.91|10.97|10.8|10.8|10.57|10.33|9.6|9.41|9.99|9.7|10.19|9.88|10.21|10.43|10.67|10.61|10.52|10.3|9.98|10.24|10.08|10.58|10.62|10.93|10.83|10.85|11.01|10.91|11.28|11.21|10.89|10.76|10.32|10.14||||||9.7|9.6|9.94|10.18|9.96|10.12|10.1|9.82|9.81|9.88|9.82|10.25|9.85|9.81|9.55|9.76|9.85|9.85|9.69||9.7|9.6|9.4|9.47|9.33|9.24|9.26|9.42|9.11|9.05|9.13|9.2|9.2|9.17|9.17|9.08|9.04|8.94|8.93|8.9|8.98|8.96|9|8.9|8.82|9.04|9.22|9.17|9.3|9.35|9.41|9.37|9.41|9.39|9.24|9.18|9.13|9.01|9.01|8.97|8.71|8.67|8.55|8.5|8.5|8.7|8.68|9.01|9.17|9.13|9.31|9.3|9.45|9.67|9.57|9.61|9.25|9.21|9.1|9.16|9.21||||||9.12|9.16|9.05|9|9.26|9.09|8.95|||9.01|9.16|9.18|9.39|9.48|10.04|9.78|9.72|9.7|9.68|9.46|9.46|9.6|9.53|9.39|9.34|9.21|9.17|9.16|8.99|8.79|8.86|8.8|8.8|8.82|8.74|8.71|8.69|8.67|8.63|8.51|8.27|8.24|8.33|7.95|8.16|8.31|8.35|8.68|8.8|9.13|9.17|9.22|9.25|9.12|9.25|9.27|9.33|9.46|9.44|9.32|9.33|9.36|9.46|9.5|9.52|9.75|9.75|9.8|9.75|9.66|9.76|9.69|9.63|9.6|9.58|9.61|9.6|9.59||9.86|9.87|9.8|9.8|9.62|9.6|9.72|9.67|9.57|9.43|9.61|9.65|9.64|9.58
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.713|0.702|0.706|0.702|0.711||||0.714|0.707|0.706|0.711|0.71|0.714|0.725|0.744|0.741|0.734|0.726|0.738|0.735|0.711|0.717|0.711|0.732|0.733|||0.73|0.732|0.735|0.728|0.724|0.724|0.723|0.724|0.719|0.719|0.718|0.725|0.696|0.693|0.717|0.721|0.726|0.716|0.728|0.742|0.748|0.75|0.745|0.741|0.73|0.742|0.742|0.744|0.743|0.747|0.745|0.744|0.748|0.745|0.747|0.749|0.748|0.741|0.734|0.722||||||0.717|0.715|0.719|0.723|0.725|0.726|0.723|0.724|0.722|0.721|0.719|0.73|0.725|0.722|0.72|0.725|0.72|0.72|0.716||0.711|0.711|0.707|0.704|0.703|0.703|0.703|0.704|0.701|0.7|0.702|0.701|0.704|0.699|0.699|0.697|0.693|0.688|0.687|0.688|0.691|0.694|0.691|0.693|0.691|0.697|0.701|0.701|0.7|0.703|0.7|0.7|0.696|0.698|0.698|0.695|0.694|0.695|0.693|0.681|0.683|0.681|0.684|0.69|0.69|0.69|0.696|0.699|0.697|0.691|0.697|0.694|0.697|0.69|0.701|0.705|0.695|0.692|0.698|0.701|0.703||||||0.696|0.694|0.694|0.699|0.697|0.693|0.691|||0.7|0.702|0.702|0.704|0.702|0.716|0.708|0.707|0.704|0.704|0.7|0.699|0.695|0.697|0.701|0.7|0.697|0.699|0.698|0.693|0.692|0.694|0.689|0.683|0.691|0.69|0.688|0.687|0.689|0.688|0.687|0.683|0.683|0.688|0.68|0.69|0.689|0.708|0.71|0.71|0.719|0.718|0.722|0.721|0.724|0.727|0.733|0.732|0.729|0.725|0.727|0.726|0.726|0.73|0.734|0.734|0.736|0.74|0.738|0.738|0.738|0.739|0.736|0.736|0.738|0.73|0.729|0.729|0.729||0.733|0.736|0.734|0.731|0.73|0.722|0.725|0.728|0.721|0.721|0.723|0.716|0.719|0.715
07459|101107|/equities/huatai-securit|SHANGHAICOMP|12.97|12.66|12.75|12.81|13.07||||12.92|12.66|12.72|12.87|13.58|14.1|14.12|14.15|14.38|14.32|14.8|14.82|14.72|14.52|14.56|14.67|14.73|14.86|||14.76|14.82|14.61|14.49|14.29|14.44|14.53|14.64|14.66|14.67|14.61|14.7|13.89|13.98|14.45|14.18|14.48|14.1|14.94|15.2|15.6|15.87|15.79|15.82|15.65|15.88|15.8|16.35|16.32|16.72|16.61|16.79|17|16.85|16.78|17.61|17.32|17.31|17.06|17.18||||||17.02|17.44|17.7|17.64|17.93|17.96|17.48|17.19|16.88|16.68|16.74|17.15|16.98|17.13|17.32|17.08|16.89|17.38|17.4||17.62|17.2|17.22|17.14|17.09|17.13|17.13|17.13|16.86|16.82|17.15|17.12|17.05|16.91|17.1|16.84|17.03|16.85|16.77|16.51|16.16|16.12|15.73|15.67|15.57|15.87|16.11|16.05|15.65|15.61|15.36|15.39|15.6|15.65|15.75|15.75|15.37|15.25|15.38|15.42|15.47|15.52|15.61|15.64|15.69|15.32|15.58|15.5|16.08|16.15|16.21|16.17|16.11|16.23|16.2|16.16|16.06|16.16|16.18|17.01|17.13||||||16.85|16.83|17.1|16.97|17.7|17.81|17.38|||17.55|17.58|18.04|18.39|18.87|18.47|18.06|18.64|17.71|17.29|17.26|16.9|16.28|15.73|15.77|15.74|15.96|16.32|15.81|16.04|15.9|15.93|14.82|14.82|14.77|14.65|14.71|14.77|14.53|14.22|14.22|14.79|14.81|14.74|14.21|14.41|14.53|14.51|14.61|15.3|15.43|15.44|15.39|15.34|15.31|15.4|15.3|15.35|15.46|15.5|15.36|15.42|15.41|15.43|15.41|15.51|15.72|15.67|15.74|15.82|15.81|15.72|15.68|15.77|15.76|15.66|15.61|15.68|15.72||15.8|16.18|16.28|16.55|16.49|16.42|16.49|16.53|16.73|17.06|16.73|16.75|16.73|16.29
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|20.93|20.83|21.22|21.15|21.62||||21.07|21.26|20.63|19.66|19.72|18.83|18.98|19.78|20|19.84|20.64|20.45|20.66|20.62|20.9|21.1|20.64|20.2|||19.5|19.1|18|17.75|17.51|17.62|17.71|17.95|17.82|17.86|17.65|17.56|16.5|17.63|19.48|19|19.5|18.28|19.85|20.39|20.31|20.67|20.51|20.41|20.27|20.39|20.2|20.72|21.1|21.51|21.25|20.7|20.93|20.64|20.62|21.05|20.46|20.66|20.12|18.84||||||18.43|18.81|19.17|19.53|19.82|19.82|20.51|20.1|19.02|18.75|18.95|20.02|19.89|21.64|21.44|21.31|20.75|19.51|19.2||19.12|19.01|18.95|19.16|19.52|19.57|19.65|19.54|19.25|19.19|19.16|18.78|18.6|18.78|19.3|18.89|19.08|19.07|19.4|19|19.11|17.96|17.53|17.19|17.05|17.51|17.57|17.24|17.17|17.1|16.75|16.89|16.85|16.95|17.11|17.13|16.35|15.98|16.12|15.91|16.1|16.3|16.25|16.1|16.63|16.49|16.86|17.05|17.61|17.35|18.42|18.43|18.33|18.45|18.37|18.4|18.67|18.23|19.2|20.3|19.95||||||20|19.77|21.25|21.18|23.4|24.8|24.15|||23.3|24.3|24.34|25.6|25.93|24.61|22.6|22.87|22.92|22.21|21.1|20.88|19.35|17.99|17.66|18.46|18.61|18.78|19.16|19.48|18.78|18.91|18.61|18.32|18.52|18.21|18.33|18.51|18.01|17.2|17.01|16.81|16.56|16.3|14.43|14.4|14.58|14.6|14.95|15.5|16.28|16.2|16.5|16.11|16.26|16.75|16.5|16.9|16.92|17.02|16.94|17.06|17.3|17.24|17.17|17.51|17.53|17.51|17.75|17.89|18.14|18.06|18|17.88|17.85|18.5|18.81|20.11|20.29||20.36|20.8|20.7|20.51|20.32|20.29|20.56|21.05|21.11|21.8|22.02|22.49|22.24|21.95
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||1.879|1.861|1.888|1.881|1.865|1.835|1.824|1.793|1.831|1.823|1.814|1.813|1.81|1.809|1.81|1.809|1.805|1.798||||||1.777|1.777|1.79|1.79|1.815|1.815|1.826|1.82|1.81|1.791|1.81|1.819|1.821|1.85|1.848|1.85|1.842|1.84|1.836||1.832|1.827|1.827|1.815|1.78|1.775|1.776|1.782|1.773|1.775|1.775|1.743|1.741|1.762|1.827|1.808|1.833|1.825|1.823|1.803|1.824|1.78|1.799|1.792|1.791|1.812|1.827|1.824|1.799|1.79|1.783|1.815|1.789|1.78|1.765|1.747|1.708|1.706|1.67|1.67|1.71|1.739|1.742|1.737|1.76|1.756|1.768|1.79|1.816|1.813|1.841|1.837|1.821|1.851|1.856|1.871|1.871|1.858|1.87|1.867|1.852||||||1.825|1.818|1.829|1.818|1.851|1.867|1.858|||1.859|1.882|1.873|1.881|1.881|1.899|1.855|1.856|1.884|1.886|1.853|1.852|1.752|1.705|1.675|1.64|1.636|1.688|1.683|1.763|1.744|1.754|1.771|1.768|1.785|1.765|1.765|1.77|1.72|1.666|1.652|1.641|1.646|1.635|1.507|1.51|1.552|1.634|1.691|1.73|1.77|1.748|1.734|1.72|1.71|1.761|1.762|1.779|1.772|1.772|1.767|1.78|1.807|1.818|1.819|1.838|1.831|1.828|1.824|1.8|1.797|1.761|1.761|1.796|1.816|1.893|1.9|2.098|2.09||2.107|2.09|2.087|2.059|2.065|2.072|2.094|2.112|2.107|2.111|2.125|2.136|2.151|2.142
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|19.4|18.4|19.08|19.61|19.63||||19.05|17.9|17.02|17.25|17.94|18.43|18.8|19.2|19.4|19.8|18.7|18.73|18.65|18.37|18.46|19.04|19.11|19.49|||19.68|19.89|20.22|20.37|20.25|20.82|20.89|21.21|21.13|21.08|20.83|20.45|19.1|19.26|20.57|20.8|21.45|20.78|22|22.6|23.55|23.9|24.97|25.21|24.92|25.35|24.9|25.24|25.43|26.06|26.22|26.41|26.67|26.26|25.7|26.46|26.66|27.2|27.53|27.81||||||26.75|27.87|27.8|27.95|28.58|28.55|28.9|29|29.13|28.08|27.7|28.12|27.83|28.1|27.61|27.15|27.12|27.72|28.1||27.96|27.78|27.09|27.5|27.52|27.69|26.78|26.7|26.3|26.33|26.9|26.9|27.07|26.85|27.33|27.5|28.3|28.31|28.23|26.25|25.9|25.58|25.32|25.2|24.56|25.16|25.22|25.15|25.49|26.09|24.76|24.66|25.6|25.59|25.95|25.44|25.8|26.21|26.17|26.35|26.32|25.8|25.5|25.23|25.58|26.28|26.8|27.1|27.26|26.36|26.33|25.93|26.02|25.67|25.6|24.61|24.81|23.8|23.62|23.55|22.83||||||22.71|22.47|22.8|22.8|22.72|22.53|22.11|||22.56|22.7|23.05|23.32|24|24.06|23.72|24.32|23.19|22.71|22.7|23.2|22.94|22.32|22.45|21.1|21.1|21.61|21.73|21.15|20.6|21.05|21.15|21.15|21.78|21.74|21.43|21.44|21.23|21.4|21.35|21.48|21.05|20.5|19.31|18.85|19.7|19.83|20.36|20.9|21.71|22.13|22.25|22.12|22.04|22.26|22|23.6|23.98|23.67|23.51|24.1|24.02|24.16|24.06|25.21|25.61|25.45|25.88|26.84|26.25|26.03|25.34|25.11|25.22|24.73|24.71|25.27|25.18||24.97|24.9|24.88|24.7|23.96|23.31|23.65|23.87|23.89|23.83|24|23.92|23.94|23.77
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.16|3.08|3.13|3.11|3.19||||3.12|3.04|2.95|3.03|3.1|3.21|3.21|3.33|3.32|3.29|3.33|3.39|3.41|3.37|3.38|3.38|3.37|3.38|||3.32|3.29|3.27|3.26|3.15|3.13|3.13|3.16|3.14|3.11|3.09|3.09|2.99|3|3.2|3.17|3.2|3.07|3.21|3.29|3.34|3.35|3.29|3.29|3.27|3.25|3.18|3.31|3.32|3.34|3.27|3.3|3.29|3.25|3.29|3.35|3.34|3.34|3.21|3.08||||||3|3|2.99|2.98|3.06|3.1|3.14|3.1|3.08|3.1|3.1|3.19|3.18|3.2|3.2|3.2|3.19|3.17|3.15||3.13|3.12|3.11|3.09|3.08|3.08|3.14|3.14|3.11|3.07|3.07|3.05|3.01|3.01|3.05|3.03|3.04|3.03|3.01|3.03|3.03|3.02|2.95|2.95|2.95|2.98|3|2.95|2.94|2.94|2.91|2.9|2.89|2.9|2.89|2.9|2.88|2.86|2.88|2.86|2.88|2.9|2.88|2.85|2.95|2.92|2.93|2.96|3.01|3|3.02|3.07|3.1|3.12|3.05|3.05|3.07|3.05|3.1|3.21|3.22||||||3.15|3.13|3.19|3.18|3.34|3.36|3.15|||3.14|3.21|3.26|3.26|3.24|3.24|3.17|3.09|3.04|3.03|3|2.98|2.92|2.92|2.95|2.91|2.87|2.83|2.83|2.8|2.79|2.79|2.77|2.77|2.78|2.77|2.78|2.77|2.77|2.74|2.71|2.75|2.75|2.76|2.67|2.73|2.75|2.77|2.82|2.83|2.86|2.86|2.86|2.85|2.86|2.89|2.89|2.9|2.92|2.9|2.88|2.88|2.93|2.91|2.93|2.97|2.97|2.94|2.94|2.96|2.97|2.94|2.92|2.87|2.85|2.83|2.83|2.86|2.88||2.93|2.95|2.94|2.99|3.02|3.01|3.01|3|2.99|2.98|3.03|3.04|3.05|3.05
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|23.69|23.27|22.99|22.88|22.28||||21.07|20.68|20.45|21.56|22.4|22.22|22.63|23.04|23.45|23.73|22.97|22.76|23.28|23.36|23.31|23.75|24.52|25.3|||25.13|24.9|24.4|24.2|24.18|24.61|24.5|23.51|23.57|24.1|23.34|22.86|21.87|22.67|24.3|23.5|22.07|20.6|22.03|23.8|24.6|24.81|23.88|24.34|23.7|23.53|23.03|23.01|22.6|23.64|23.35|23.51|24.13|23.49|23.34|23.82|25.42|23.28|23.33|23.88||||||23.6|24.02|24.1|24.5|25.2|25.86|26|25.38|27.08|27.47|26.56|26.5|27.89|28.42|28.27|28.58|28.31|28.77|29.51||26.17|25.02|24.89|25.35|26.55|24.77|23.73|23.7|22.87|22|21.62|19.85|19.75|19.66|18.88|18.53|18.46|18.52|18.36|18.33|17.8|18.05|18|17.93|18.03|18.1|18.56|18.45|18.51|18.2|18.2|18.39|19.05|19.18|20.7|21.48|19.53|17.48|17.5|17.73|18.15|17.91|17.85|17.75|17.01|15.5|15.65|15.58|15.86|15.83|16.15|16.43|16.43|16.68|16.85|17.21|17.41|16.87|16.85|17.03|16.72||||||16.52|16.65|16.54|16.4|17.01|17.03|16.86|||16.76|16.72|16.58|16.88|16.86|17.07|17.09|17.06|17.08|16.88|16.7|16.81|16.35|16.47|15.9|15.9|15.8|15.82|15.59|15.14|14.37|14.57|14.56|14.82|15.1|15.09|15.22|15.12|15.45|15.2|15.15|15.38|15.31|15.31|15.05|14.86|15.16|15.01|15.09|15.61|16.1|16.25|16.45|16.42|16.13|16.18|16.33|16.64|16.75|16.69|16.82|16.99|16.86|17.48|17.71|18.02|17.92|17.56|17.6|17.41|17.31|17.33|17.51|17.42|17.5|17.59|17.78|17.7|17.61||18|18.11|18.16|18.18|18.14|18.07|18.23|18.2|18.31|18.1|18.28|18.51|18.46|18.88
07465|100481|/equities/kaile|SHANGHAICOMP|1.87|1.95|1.95|1.79|||||1.7|1.79|1.88|1.98|2.08|2.15|2.13|2.1|2.14|2.14|2.24|2.29|2.15|2.16|2.25|2.28|2.28|2.26|||2.27|2.34|2.33|2.42|2.42|2.35|2.37|2.46|2.5|2.5|2.48|2.55|2.62|2.58|2.46|2.46|2.55|2.59|2.73|2.78|2.78|2.66|2.61|2.65|2.74|2.75|2.72|2.67|2.72|2.59|2.35|2.37|2.26|2.22|2.2|2.21|2.27|2.19|2.04|1.98||||||2|2.1|2.21|2.33|2.38|2.37|2.49|2.62|2.6|2.63|2.77|2.86|2.87|2.94|2.95|3.07|3.16|3.2|3.08||3.04|3.05|3|3|2.98|3.13|3.28|3.19|3.11|3.19|3.26|3.4|3.33|3.48|3.66|3.66|3.67|3.86|4.02|3.9|3.76|3.75|3.32|3.42|3.4|3.45|3.22|3.03|2.98|2.95|2.69|2.62|2.55|2.57|2.55|2.56|2.58|2.46|2.41|2.34|2.4|2.47|2.45|2.49|2.48|2.46|2.58|2.65|2.6|2.58|2.55|2.65|2.56|2.54|2.53|2.57|2.67|2.55|2.53|2.52|2.41||||||2.32|2.29|2.29|2.37|2.48|2.55|2.56|||2.68|2.82|2.85|2.88|2.88|2.87|2.9|2.85|2.82|2.84|2.83|2.91|2.92|2.96|3.12|3.28|3.45|3.63|3.82|4.02|4.23|4.45|4.68|4.93||5.15|4.87|4.86|4.64|4.85|5.08|4.66|4.62|4.58|4.35|4.58|5.09|5.65|6.28|6.98|7.74|8.16|8.14|8.1|8.03|8.13|8.05|8.18|8.33|8.14|8.03|8.09|8.07|8.13|8.14|8.11|8.51|8.77|8.77|8.84|8.85|8.98|8.67|8.88|8.79|8.83|8.74|8.77|8.82||8.77|8.73|8.74|8.61|7.95|7.83|7.73|7.71|7.8|7.8|8.26|8.19|8.12|8.07
07466|100356|/equities/mailyard|SHANGHAICOMP|4.93|4.88|4.88|4.87|5||||4.97|4.81|4.88|5.42|6.02|6.51|6.56|6.75|6.59|6.26|6.16|6.41|6.47|6.8|6.76|6.73|6.66|6.67|||6.72|6.75|6.65|6.39|6.67|6.71|6.64|6.72|6.65|6.65|6.71|6.61|6.48|6.28|6.46|6.2|6.33|6.08|6.45|6.62|6.74|6.74|6.26|6.01|5.94|5.8|5.68|5.86|5.86|5.77|5.64|5.66|5.58|5.5|5.52|5.53|5.59|5.63|5.56|5.44||||||5.24|5.23|5.33|5.36|5.54|5.61|5.67|5.84|5.85|5.92|5.92|6.12|6.08|6.13|6.03|6.07|6.07|6.06|5.93||5.9|5.83|5.76|5.81|5.68|5.75|5.96|6.08|5.72|5.64|6.22|6.25|6.23|6.2|6.09|6.27|6.27|6.2|6.25|6.31|6.35|6.34|6.34|6.42|6.29|6.39|6.41|6.27|6.2|6.18|6.24|6.17|6.05|6|5.98|5.96|5.99|5.92|5.95|5.47|5.39|5.35|5.31|5.31|5.42|5.22|5.18|5.2|5.35|5.35|5.42|5.43|5.54|5.62|5.61|5.7|5.64|5.61|5.64|5.68|5.58||||||5.44|5.4|5.44|5.37|5.58|5.74|5.7|||5.67|5.94|6|6.06|6.01|6.03|6.08|6.06|6.01|6.03|6.07|6.04|5.87|6|6.12|6.06|5.86|5.9|5.87|5.77|5.69|5.75|5.73|5.71|5.4|5.33|5.42|5.45|5.37|5.2|5.19|5.25|5.31|5.23|5.09|5.06|5.03|5|5.18|5.25|5.45|5.49|5.53|5.48|5.33|5.5|5.51|5.85|5.95|6.02|5.98|5.97|5.97|5.94|6.17|6.72|6.75|6.77|6.8|6.71|6.69|6.75|6.81|6.77|6.75|6.75|6.79|6.76|6.76||6.95|7|7.02|7.04|7.02|7.09|7.03|6.98|6.9|6.85|6.88|6.95|6.83|6.78
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|3.09|2.98|3|3.01|3.1||||3|2.96|2.88|2.94|3.14|3.4|3.54|3.64|3.5|3.4|3.48|3.6|3.64|3.72|3.77|3.75|3.83|3.74|||3.71|3.77|3.71|3.69|3.75|3.75|3.83|3.9|3.85|3.81|3.52|3.44|3.23|3.24|3.43|3.37|3.4|3.21|3.37|3.51|3.56|3.62|3.6|3.58|3.53|3.56|3.49|3.67|3.7|3.68|3.67|3.7|3.65|3.62|3.65|3.66|3.67|3.71|3.65|3.58||||||3.45|3.45|3.41|3.44|3.58|3.5|3.67|3.76|3.77|3.77|3.84|3.81|3.72|3.77|3.72|3.75|3.86|3.87|3.83||3.75|3.8|3.79|3.79|3.72|3.76|3.84|3.9|3.88|3.6|3.65|3.66|3.68|3.71|3.71|3.69|3.8|3.97|3.9|3.91|3.79|3.77|3.62|3.49|3.45|3.53|3.53|3.41|3.39|3.39|3.36|3.4|3.25|3.25|3.29|3.3|3.26|3.21|3.26|3.16|3.2|3.29|3.31|3.34|3.35|3.31|3.32|3.43|3.57|3.63|3.63|3.67|3.76|3.8|3.67|3.67|3.64|3.63|3.69|3.61|3.61||||||3.35|3.36|3.34|3.54|3.92|3.91|3.89|||3.86|4.18|4.23|4.24|4.26|4.36|4.57|4.54|4.34|4.16|4.25|4.24|4.27|4.28|4.11|4.19|4.21|4.15|4.18|4.25|4.39|4.33|4.19|4.37|4.85|4.9|4.39|4.25|4.27|4.3|4.28|4.19|4.39|4.37|4.34|4.51|4.5|4.1|4.43|4.66|4.5|4.41|4.46|4.49|4.27|4.2|3.9|3.92|3.45|3.28|3.21|3.19|3.1|3.1|2.85|2.78|2.81|2.92|2.99|3.04|3.06|3|2.99|3.02|3.06|3.05|2.95|3.05|3.06||3.16|3.12|3.17|3.18|3.2|3.17|3.21|3.23|3.23|3.27|3.33|3.28|3.25|3.22
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|22.7|21.2929|20.9929|21.0572|21.1286||||20.5|19.6286|18.3357|18.8|19.8|21.3857|22|22.9357|22.6929|21.7786|21.5357|21.8214|22.1572|21.7929|22.2|22.65|23.2857|24.2929|||24.8|25.0214|25.0072|26.2286|27|27.6429|28.05|28.2357|28.0714|28.6|28.2857|27.8572|26.2714|27.5|29.0357|29.15|29.8714|28.5929|29.65|29.6072|31.1572|32.1857|33.5072|34.2|34.6286|34.5143|33.4286|34.0714|32.3643|33.7143|34.1429|35.3857|35.7143|34.2|33.7643|34.7714|36.2643|35.0072|35.0929|35.6286||||||33.8572|35.0857|34.6429|35.3429|35|34.9214|35.3572|36.0714|36.6429|36.7929|36.2857|35.6357|35.2|34.7357|35.5786|35.9|36.7072|37.25|38.2643||41.3214|42.8929|42.2214|42.0214|41.8572|43.4857|44.2143|42.7143|40.7857|41.2143|43.3286|43.2857|44.5786|42.1429|43.0072|43.1429|42.9|43.7143|42.8357|45|44.65|44.9286|45.3786|43.8429|42.6429|43.9643|44.2286|43.7572|42.1357|41.2714|37.9072|35.4143|35.7143|35.4429|34.7214|35.5|35.75|39.45|39.7929|40.3572|42.0143|40.2357|41.0572|37.8572|34.2857|33.2143|33.1286|33.8357|34.6143|35.1643|35.9786|36.7143|37.4072|35.7357|33.7|32.6643|31.65|30.95|30.5643|32|32.9429||||||32.8429|31.85|31.7857|32.5714|32.7143|32.6714|32.7572|||32.75|32.9072|34.1643|34.3072|34.1214|33.65|34.6643|35.5857|35.5643|36.6643|33.7572|29.5857|30.2072|32.8429|32.9572|30.8714|31.6429|31.5357|30.8143|29.5714|28.9643|29.2|29.6786|29.75|31.2857|31.1143|31.0714|32.95|31.2857|29.8|30.7929|31.2643|31.0072|30.9572|33.2143|32.7072|33.4714|32.1929|35.2143|35.1429|35.6429|36.5929|38.5714|33.1786|34.1572|34.4429|33.9286|34.1357|33.9286|33|32.2929|32.5357|29.6429|28.1357|25.2|23.3786|23.9286|22.5714|22.05|21.5143|20.8286|21.9429|21.0214|20.9214|21.2857|21.0143|20.5143|20.3429|19.8786||19.9357|20.1286|19.4857|18.7357|19.0786|18.8357|18.3857|18.2143|17.55|17.7214|17.7143|17.0786|16.2643|16.0071
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|32.6|32.01|32.73|31.8|31.61||||31.07|30.67|28.15|28.78|29.97|32.01|32.78|35.4|35.72|36.48|36.8|36.22|37.29|36.36|36.88|33.95|33.11|32.8|||32.81|33.11|34.56|33.6|32.64|34.23|33.35|33.72|33.9|34.54|32.81|33.41|32.71|33.8|35.23|34.83|35.05|32.94|35.82|38|37.63|39.38|39.22|39.2|39.4|38.66|37.35|35.75|34.81|34.49|34.9|34.82|34|33.18|33.24|32.23|32.11|30.9|30.11|30.35||||||29.68|30.78|31.3|31.08|30.8|31.1|31.57|32.61|33.71|33.75|34.01|34.16|34.73|33.82|33.18|32.73|32.4|32.99|34.17||37.4|37.68|38.51|37.3|36.97|36.3|38.21|38.5|37.7|37.73|41.03|41.36|40.01|40.16|40.77|38.77|38.51|37.51|37.2|38.88|39.39|41.07|38.93|38.73|37.81|37.77|38.08|39.22|39.85|39.83|39.46|39.24|39|37.93|39.33|41.8|41.46|41.49|39.44|39.58|39.96|41.16|42.73|47.48|48.32|47.41|49.4|48.01|47.2|47.05|46.71|44.61|40.01|41.51|39.19|38.56|36.03|37.24|37.44|38.2|40.37||||||40.91|40.77|44.66|46.35|51.1|51.5|53|||50.96|49.31|47.56|46.1|40.88|38.58|37.61|36.3|35.18|33.5|34.79|36.43|37.69|37.87|38.08|33.3|33.8|31.51|31.04|30.23|29.33|29.37|30.06|29.88|31.23|30.7|26.83|26.1|25.83|25.66|24.82|24.34|23.93|23.11|24.31|23.85|24.55|23.85|24.11|26.08|27.3|27.64|27.06|24.58|25.4|24.38|23.3|23.85|23.58|22.6|19.4|19.16|18.68|18.32|18.03|17.88|18.47|18.65|18.8|18.63|17.92|17.75|17.59|17.54|17.37|17.61|17.93|18.02|18.3||18.99|18.53|18.55|18.02|18.46|18.01|18.09|17.92|17.88|17.75|17.67|17.36|17.15|16.52
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|10.94|10.75|10.85|10.55|10.29||||9.9|9.6|8.89|9.44|9.75|10.14|10.34|11.3|10.8|10.76|10.81|10.8|10.83|10.62|10.78|10.9|10.92|11.17|||11.36|11.4|11.65|11.7|11.7|11.87|11.98|12.15|11.95|11.85|11.64|11.35|10.79|11.1|11.75|11.6|12.05|11.51|11.99|12.44|12.91|13.23|13.58|13.54|13.22|13.43|13.4|13.25|13.35|12.8|12.66|12.71|12.6|11.64|11.31|11.31|11.96|11.47|11.17|11.05||||||10.46|10.73|10.95|11.26|10.85|10.71|10.79|11.05|11.02|10.87|10.98|11.05|10.94|10.91|10.4|10.45|10.3|10.1|10.81||11.01|11.12|11.11|11.09|10.82|10.87|11.68|11.45|11.3|11.45|11.88|12.13|12.25|12.25|12.4|12.53|12.56|12.24|13.38|13.1|13.2|13.4|13.2|13.72|13.64|13.8|13.45|13.33|13.7|13.25|13.34|13.18|12.93|13.1|13.43|13.38|13.37|13.41|13.13|13.02|12.91|12.58|12.39|12.35|11.9|11.82|11.81|12.21|11.92|11.62|11.96|11.71|11.76|11.77|11.18|11.19|11.4|11.31|11.84|12.7|12.85||||||11.83|11.65|11.25|10.98|11.9|12.7|12.8|||12.69|13.21|13.42|13.07|13.38|13.6|12.56|11.55|11.33|10.66|11.06|11.16|11.38|11.27|12|11.64|10.95|10.6|11|10.84|10.35|10.21|10.26|10.1|10.72|10.4|10.31|10.28|10.1|10.05|10.14|9.67|9.44|9.42|9.5|9.31|9.68|9.32|10.36|10.4|10.29|10.39|10.01|9.26|8.62|8.13|8.04|8.11|8.08|8.16|7.62|7.49|7.32|7.23|7.14|7.11|7.23|7.34|7.37|7.43|7.28|7.36|7.31|7.04|7.03|7.16|7.15|7.17|7.13||7.23|7.17|7.06|7.04|6.89|6.9|6.98|7|6.97|6.96|7.01|7.08|7.03|6.99
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|7.14|6.99|6.94|6.9|7.04||||6.93|6.84|6.7|6.83|7.12|7.46|7.81|8.06|8.1|8.02|8.22|8.87|8.85|8.87|8.93|8.96|9.04|8.9|||8.8|8.68|8.6|8.53|8.56|8.64|8.72|8.94|8.81|8.71|8.51|8.5|8.13|8.3|8.7|8.56|8.78|8.38|8.87|9.18|9.26|9.49|9.4|9.38|9.28|9.51|9.39|9.78|9.81|9.83|9.61|9.63|9.67|9.57|9.61|9.71|9.8|9.82|9.71|9.45||||||9.33|9.3|9.43|9.6|9.87|9.93|10.2|10.3|10.24|10.4|10.35|10.7|10.85|11|11|11.03|10.74|10.68|10.95||10.96|10.9|10.64|10.53|10.16|10.09|10.28|10.36|10.27|10.28|10.43|10.4|10.06|9.77|9.98|10.41|10.3|9.26|9.12|9.13|9.17|9.12|9.04|8.94|8.8|8.96|9.02|8.98|9.04|9.06|8.95|8.97|9.11|9.14|9.04|9.07|9.06|8.87|8.91|8.92|8.77|8.83|8.76|8.7|8.66|8.58|8.55|8.8|8.86|9.06|8.62|8.4|8.38|8.52|8.58|8.66|8.64|8.6|8.65|8.69|8.57||||||8.57|8.56|8.58|8.6|8.81|8.83|8.67|||8.72|8.88|8.87|8.89|8.98|8.93|9.09|8.99|8.94|8.87|8.77|8.7|8.7|8.54|8.53|8.68|8.75|8.77|8.82|8.91|8.82|9.56|9.52|9.53|9.64|9.62|9.69|9.74|9.68|9.57|9.57|9.7|9.75|9.68|9.47|9.61|9.7|9.56|10.12|10.31|9.83|9.92|9.89|9.88|9.92|10.05|10.06|10.16|10.01|9.98|9.9|9.98|10.02|9.99|9.95|9.91|9.82|9.78|9.89|10.01|9.95|9.98|10.01|9.9|9.78|9.79|9.83|9.98|9.97||10.1|10.11|10.11|10.13|10.15|10.2|10.28|10.28|10.21|10.17|10.28|10.45|10.46|10.39
07472|100330|/equities/humanwell|SHANGHAICOMP|16.65|16.02|16.12|16.07|15.48||||14.12|13.68|13.15|13.61|13.77|14.08|14.32|14.71|14.9|14.66|14.38|14.54|14.71|14.31|14.3|15.42|16.12|16.41|||15.7|17.05|16.44|16.59|16.33|16.83|16.74|16.87|16.81|17.02|16.97|16.7|15.6|16.14|17.19|16.61|16.53|15.65|16.6|17.35|18.02|18.42|18.43|18.53|18.55|18.78|18.63|18.5|18.41|18.96|18.9|18.95|19.3|18.95|18.61|18.95|19.81|19.74|19.5|19.55||||||19.56|19.59|19.86|20.55|21.11|21.8|22.33|22.75|23.1|22.88|22.98|23.4|23.65|23.62|24.01|24.22|23.43|22.92|22.45||22.01|22.11|21.86|21.6|20.9|20.75|20.74|20.7|20.45|20.07|20|19.98|20.42|20.46|20.52|20.62|20.47|20.32|20.15|20.08|20.22|20.32|20.79|20.98|20.55|20.8|21.15|21.03|21|22.24|21.45|21.57|21.97|22.08|22.22|22.12|22.33|21.8|21.6|21.85|22.01|21.92|21.31|21.3|20.79|19.9|19.86|20.3|20.78|20.95|20.35|20.28|20|19.88|19.7|20.16|20.19|20.75|20.66|20.78|19.9||||||19.75|19.62|19.74|19.72|19.8|19.02|18.58|||19.12|19.75|20.1|20.75|21.16|21.81|21.93|22.16|22.15|22.33|21.68|21.91|21.16|20.82|21.1|21.67|22.18|22.88|22.7|22.7|22.93|24.38|23.1|23.17|23.2|23.02|22.9|23.66|22.82|22.62|22.5|23.45|23.9|23.3|22.5|22.1|22.4|21.82|22.6|23.81|25.27|25.9|26.03|26.32|26.67|27.81|27.9|25.37|25.1|23.58|24.06|24.65|25.25|24.67|25.34|26.21|27.8|27.51|27.66|27.4|27.35|27.5|27.5|27.65|26.94|26.86|26.13|26.11|25.83||26.59|26.66|26.52|26.79|26.5|26.8|26.95|27.34|27.78|27.7|27.68|28.51|29|28.94
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|26.04|25.13|25.5|25.1|25.61||||25.3|24.36|22.02|21.8|22|23.95|24.16|24.57|24.95|24.74|24.05|24.06|23.9|24.49|24.55|25.6|26.6|26.52|||26.64|26.9|26.54|26.52|26.66|27.2|27.8|28.2|28.57|28.58|28.7|29.2|27.39|28.21|29.98|29.61|30.31|29.24|30.3|31.25|31.96|33.2|33.78|34.54|34.34|34.41|33.72|33.05|32.78|33.61|33.72|33.54|33.98|33.01|32.98|33.56|34.95|34.07|33.56|34.01||||||33.22|33.86|33.91|34.2|34.49|34.92|35.68|35.51|35.94|35.55|35.35|35.56|36.68|36.21|35.85|36.74|36.7|37.71|39.22||40.32|38.76|38.73|38.34|37.9|37.61|37.37|37.28|37|37.1|38.4|39.28|39.48|39.68|38.63|39.02|39.1|38.75|37.98|39.88|40.9|40.4|41.68|42.43|41.5|41.36|42.01|43.35|43.55|43.41|43|42.5|41.5|42.19|41.83|41.8|41.45|41.34|40.78|40|40.21|37.37|36|35.9|35.7|34.58|34.45|34.7|35.6|34.61|35.28|35.45|35.17|33.52|33.48|33.05|33.5|32.9|32.23|32.16|32.5||||||31.43|31.5|30.81|31.08|32.01|31.04|30.7|||31|31.72|33.21|32.15|32.03|31.31|31.25|30.88|30.8|30.12|30.01|30|29.99|30.34|31.4|31.31|31.05|31.74|32.6|31.86|31.5|31.98|32.32|32.56|34.9|35.74|36.05|35.24|34.55|34.71|35.22|34.68|32.16|32.8|34.5|33.79|32.63|31.12|33.52|34.34|36.05|35.61|34.3|34.3|33.61|33.15|32.66|31.61|31.45|32.3|31.85|31.6|30.43|30.4|30.74|30.9|31.52|32.05|32.01|31.42|30.56|30.79|30.82|30.4|28.8|29.18|28.5|28.48|29.44||29.93|29.8|29.67|29.96|29.98|29.06|29.52|29.7|29.9|29.6|29.83|28.61|28.53|28.12
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|10.92|10.6|10.58|10.26|10.48||||9.83|9.42|8.88|9.23|9.53|10.28|10.5|11.2|11.26|10.98|11.33|11.55|11.51|11.81|12|12.38|12.7|12.86|||12.65|12.75|13.02|12.96|13.12|13.3|13.4|13.9|13.61|13.63|13.92|13.75|12.77|13.1|14.04|14.45|14.25|13.45|14.58|14.8|15.5|15.65|15.4|15.35|15.34|15.74|15.33|15.41|15.27|15.38|15.29|15.38|15.01|14.51|14.68|14.92|15.46|14.69|14.26|13.88||||||13.71|13.82|14|14.15|14.19|14.61|14.83|15.41|15|14.86|14.63|14.6|15.11|15.1|14.08|15.6|15.51|15.8|15.9||15.71|15.7|15.97|16.19|16.03|16.12|16.4|16.59|16.71|16.55|17.11|17.21|17.11|17.08|17.4|17.39|17.51|17.84|17.2|18.12|18.04|18.55|17.96|18.01|18.25|18.28|18.23|18.2|18.7|18.8|18.5|17.67|17.44|17.03|18.12|18.7|18.85|17.4|16.28|16.12|15.9|16.95|16.96|17.01|17.45|17.2|17.28|17.83|18.3|18.68|18.68|18.63|18.59|16.77|17.35|17.41|17.12|16.49|16.65|17|16.43||||||15.21|15.12|15.7|16.17|17.85|17.5|16.9|||17.57|16.7|16.5|16.27|16.16|16.03|16.74|16.76|17.13|16.24|16.1|15.48|15.27|16.61|16.59|16.65|16.8|17.31|15.76|15.9|15.6|16.01|15.8|16.1|16.32|15.59|14.9|13.8|13.93|13.95|13.63|13.83|13.02|||13.18|13.08|12.2|12.89|12.95|11.8|11.73|11.35|10.97|11.09|11|11|11.48|11.6|11.36|10.48|10.31|10.08|10.19|10.05|9.98|10.11|10.17|10.18|10.34|10.46|10.37|11|10.81|10.85|10.74|10.7|10.72|10.97||11.09|11.2|11.15|11.14|11.22|11|11.11|11.13|10.83|10.1|10.13|10.06|10.25|10.3
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|9.18|8.55|8.26|8.29|7.53||||7.38|7.05|6.89|6.85|6.94|7.13|7.42|8.16|8.12|8.12|8.15|8.41|7.71|7.53|7.55|7.66|7.89|7.88|||7.85|7.81|7.75|7.77|7.78|7.68|7.79|7.96|7.82|7.75|7.1|7.13|6.98|6.94|7.26|7.3|7.39|7.15|7.37|7.59|7.6|7.5|7.33|7.25|7.16|7.05|6.94|7.15|7.14|7.05|6.96|6.99|7|6.92|6.98|7.04|7.23|7.18|7.01|6.96||||||6.75|6.79|6.87|6.88|7.17|7.26|7.29|7.38|7.38|7.46|7.48|7.71|7.74|7.65|7.61|7.72|7.88|7.85|7.98||7.75|7.73|7.66|7.7|7.86|7.93|7.91|7.91|7.87|7.95|7.84|7.72|7.52|7.45|7.42|7.28|7.2|7.31|7.13|7.29|7.22|7.2|7.11|7.05|7.07|7.21|7.07|6.98|7.06|7.02|6.87|6.98|6.92|6.91|6.95|6.89|6.89|6.85|7.07|6.98|7.02|7.16|7.06|7.05|7.27|7.1|7.39|7.81|7.45|6.75|6.81|7.08|6.96|6.83|6.79|6.71|6.8|6.87|7.14|7.25|7.71||||||7.54|7.49|7.4|7.14|7.51|7.65|7.22|||7.1|7.13|7.03|7.04|7.09|7.08|7.16|7.06|6.99|6.92|6.88|6.68|6.7|6.65|6.62|6.62|6.72|6.72|6.7|6.56|6.47|6.57|6.54|6.52|6.58|6.48|6.46|6.33|6.29|6.25|6.2|6.24|6.28|6.26|6.16|6.1|6.1|6.03|6.24|6.29|6.4|6.39|6.45|6.37|6.45|6.64|6.58|6.65|6.57|6.6|6.44|6.51|6.51|6.55|6.46|6.47|6.54|6.58|6.6|6.74|6.65|6.66|6.72|6.53|6.49|6.45|6.56|6.53|6.54||6.7|6.72|6.76|6.69|6.62|6.57|6.66|6.63|6.55|6.52|6.55|6.6|6.55|6.55
07476|100646|/equities/copote-tech|SHANGHAICOMP|11.89|11.77|11.5|11.15|11.1||||10.82|10.73|10.77|11.05|12.28|13.64|14.49|14.5|13.01|12.54|13.05|13.8|13.15|13.04|13.16|13.32|13.75|13.37|||13|12.89|12.72|12.75|12.77|12.6|12.45|12.77|12.93|12.88|12.51|12.52|12.02|11.97|12.5|12.25|12.5|12.04|12.7|12.97|13.25|13.6|13.6|13.26|12.95|13.1|12.97|13.25|13.32|12.97|12.52|12.45|12.5|12.45|11.91|11.96|12.14|12.29|11.73|11.71||||||11.42|11.3|11.86|12.68|13.23|12.46|12.21|13|12.96|12.87|12.83|13.09|13.3|14.18|12.15|12.47|12.55|12.41|12.34||12.35|11.82|11.95|11.9|11.7|12.03|12.24|12.67|12.5|12.3|12.25|12.29|12.38|12.4|11.76|11.51|11.24|11.3|11.12|11.13|11.17|11.38|10.66|10.62|10.6|10.68|10.74|10.75|10.86|10.8|10.8|10.96|10.89|10.93|10.79|10.73|10.52|10.54|10.33|10.17|10.21|10.16|10|9.96|9.91|10.41|10.03|10.26|10.32|10.21|10.32|10.08|10.09|10.11|9.95|10.01|10.01|10.01|10.07|10.2|9.85||||||9.63|9.59|9.96|10.05|10.67|10.64|10.42|||10.49|10.84|10.66|10.85|10.76|10.7|10.87|10.77|10.75|10.7|10.52|10.45|10.28|10.27|10.2|10.4|10.4|10.37|10.35|10.28|10.21|10.49|10.43|10.39|10.23|10.25|10.25|10.22|10.3|10.35|10.35|10.38|10.43|10.41|10.18|10.08|10.11|9.89|10.3|10.17|10.5|10.79|10.88|10.82|10.6|10.85|10.92|10.73|10.8|10.32|10.14|10.12|10.05|10.26|10.2|10.01|10.16|10.51|10.71|10.44|10.42|10.66|10.68|10.81|10.94|11.02|11.16|10.42|10.4||10.6|10.38|10.33|10.26|10.04|10.01|10.03|10.05|10.05|9.97|9.96|10.05|10|10.02
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|5.27|5.13|5.19|5.15|5.09||||4.73|4.56|4.34|4.4|4.85|5.22|5.2|5.37|5.69|5.58|5.74|5.71|5.81|6.18|6.05|5.69|5.67|5.43|||5.24|5.31|5.32|5.34|5.31|5.48|5.64|5.64|5.42|5.3|5.21|5.17|4.8|4.98|5.32|5.39|5.45|5.25|5.69|5.65|5.92|6.03|6.04|6.07|5.94|5.99|5.87|6.1|6.07|6.06|6.01|6|6.04|5.95|6.04|6.1|6.11|6.17|6.1|6.16||||||5.9|6.04|6.2|6.23|6.58|6.5|6.57|6.8|7.04|6.9|6.83|6.87|6.96|7.08|7.02|7.14|6.74|6.77|6.9||7.07|7.2|7.25|7.46|7.41|7.52|7.41|7.09|6.97|6.96|6.69|6.45|6.52|6.51|6.53|6.66|6.83|6.81|6.6|7.06|7.03|7.08|7.06|7.18|7.05|7.05|6.95|7.02|7.03|7.1|6.76|6.92|6.52|6.52|6.37|6.28|6.26|6.3|5.98|5.75|5.84|6.1|6.05|6|6.23|6.21|6.23|6.44|6.66|6.65|6.71|6.94|6.92|6.6|6.44|6.36|6.28|6.17|6.19|6.53|6.58||||||6.44|6.42|6.82|6.81|7.56|7.75|7.3|||7.08|7.12|7.76|7.42|7.24|7.28|7.44|7.62|7.5|7.41|7.4|7.36|7.33|7.67|7.86|7.65|7.97|7.54|6.71|6.58|6.31|6.13|6.23|6.49|7|7.21|7.18|6.75|6.86|6.85|6.57|6.5|6.56|6.51|6.75|6.53|6.52|6.16|6.57|6.98|6.6|6.11|5.99|5.68|5.74|5.8|5.6|5.64|5.76|6.04|5.64|5.66|5.65|5.57|5.55|5.27|5.28|5.25|5.3|4.95|4.88|4.7|4.58|4.66|4.29|4.12|4.11|4.17|4.31||4.35|4.34|4.35|4.46|4.33|4.21|3.95|3.92|4|3.93|3.95|3.94|3.95|3.96
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.25|6.16|6.06|5.84|5.85||||5.38|5.13|4.89|5.11|5.21|5.58|5.68|5.94|6.07|6|6.21|6.5|6.56|6.24|6.12|6.16|6.6|6.57|||6.5|6.78|6.57|6.52|6.6|6.54|6.25|6.3|6.26|6.31|6.08|5.86|5.55|5.69|6.05|5.98|5.86|5.53|5.78|6.12|6.21|6.08|5.9|5.84|5.74|5.82|5.73|5.78|5.75|5.7|5.61|5.63|5.71|5.6|5.5|5.58|5.81|5.76|5.61|5.58||||||5.47|5.53|5.61|5.7|6|6.13|6.3|6.53|6.53|6.82|6.7|6.82|6.72|6.66|6.58|6.61|6.46|6.48|6.77||6.61|6.32|6.23|6.66|5.91|5.7|5.73|5.63|5.54|5.49|5.47|5.48|5.45|5.4|5.41|5.41|5.42|5.41|5.43|5.47|5.56|5.55|5.54|5.49|5.45|5.42|5.4|5.37|5.33|5.31|5.36|5.38|5.43|5.44|5.42|5.36|5.28|5.22|5.22|5.21|5.22|5.2|5.15|5.16|5.12|5.08|5.07|5.13|5.29|5.32|5.33|5.29|5.32|5.35|5.32|5.37|5.45|5.46|5.48|5.54|5.48||||||5.29|5.28|5.38|5.42|5.63|5.67|5.57|||5.6|5.67|5.62|5.65|5.73|5.69|5.75|5.69|5.61|5.61|5.47|5.48|5.38|5.37|5.38|5.5|5.44|5.42|5.4|5.35|5.32|5.36|5.35|5.36|5.46|5.44|5.5|5.49|5.47|5.42|5.41|5.53|5.56|5.48|5.45|5.37|5.36|5.26|5.46|5.5|5.64|5.71|5.73|5.67|5.56|5.6|5.71|5.83|5.87|5.9|5.86|5.91|6|5.96|5.9|6.01|5.85|5.8|5.87|5.96|5.92|5.97|6.03|6.03|5.9|5.84|5.89|6.02|6||6.19|6.31|6.4|6.49|6.42|6.62|6.61|6.6|6.7|6.68|6.62|6.65|6.97|7.04
07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.52|6.48|6.45|6.4|6.36||||6.16|6.07|5.8|6.05|6.23|6.72|6.91|7.26|7.06|6.98|7.1|7.28|7.32|7.25|7.34|7.32|7.3|7.66|||7.65|7.79|7.52|7.53|7.51|6.91|6.87|6.9|6.9|6.81|6.66|6.66|6.38|6.47|6.96|6.96|7.12|6.8|7.23|7.49|7.66|7.8|7.77|7.74|7.64|7.7|7.62|7.77|7.69|7.66|7.6|7.59|7.48|7.41|7.41|7.45|7.56|7.53|7.4|7.36||||||7.21|7.2|7.25|7.26|7.5|7.57|7.77|7.88|7.94|7.98|8.02|8.14|8.15|8.13|8.07|8.17|8.26|8.26|8.42||8.57|8.62|8.75|8.64|8.16|7.97|8.1|8.09|8.13|8.09|8.26|8.27|8.4|8.59|8.71|8.66|8.6|8.95|8.76|9.21|9|8.99|8.71|8.73|8.54|8.82|8.78|8.91|9.15|9|8.69|8.7|8.61|8.62|8.83|8.96|8.33|8.06|8|7.31|8.05|7.9|7.69|7.45|7.32|7.29|7.22|7.6|7.35|7.31|7.37|7.49|7.45|7.31|7.35|7.51|7.46|7.45|7.51|7.7|7.82||||||7.63|7.5|7.78|7.71|8.25|8.64|8.59|||8.55|8.73|8.6|8.48|8.01|8.02|8|7.91|7.84|7.71|7.76|7.85|7.9|8.01|8.2|7.93|7.88|7.84|7.91|7.93|7.85|7.79|7.88|7.92|8.1|8.16|8.03|7.65|7.6|7.6|7.71|7.75|7.66|7.63|7.5|7.42|7.41|7.31|7.49|7.55|7.52|7.61|7.55|7.61|7.7|7.93|7.67|7.98|7.96|7.95|7.88|7.92|8|7.96|7.65|7.59|7.59|7.67|7.73|7.73|7.73|7.73|7.7|7.45|7.36|7.41|7.37|7.46|7.52||7.86|7.93|7.94|7.99|7.97|7.9|7.96|7.65|7.54|7.52|7.55|7.4|7.35|7.5
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|17.22|16.9|17.71|17.67|16.34||||15.58|15.4|15.03|15.47|16.4|17.5|17.7|18.7|18.65|18.26|18.65|18.9|19.09|18.4|18.55|19.21|19.5|19.61|||19.57|19.75|19.5|19.75|19.66|21.47|21.1|20.62|21|20.1|20.15|19.79|19.05|19.56|21.11|21.2|21.64|21.6|22.58|23.62|23.81|25|24.58|23.7|24.1|23.3|24.04|23.71|22.39|21.9|21.71|21.85|21.74|22.02|22.17|21.68|22.02|22|21.83|21.62||||||21.04|21.08|21.03|21.05|21.83|22.1|22.51|23.09|22.88|23.39|23.18|23.76|24.2|24.05|23.9|24.09|24.22|23.69|23.1||23.02|22.67|22.6|22.54|22.49|22.71|22.67|22.5|22.31|22.18|22.57|22.73|22.6|22.45|22.36|22.42|22.23|22.06|21.95|21.96|22.09|22.3|21.91|21.96|21.75|22.24|22.3|22.45|22.13|22.14|21.96|22.22|22.36|22.31|21.94|21.86|21.71|21.49|21.81|21.86|21.84|21.57|21.51|21.5|21.55|21.66|21.55|23.14|23.46|23.46|23.14|23.8|23.72|24.06|24.1|24.17|24.53|24.46|25.26|25.26|25.12||||||23.88|23.9|24|23.54|23.86|24.46|24.31|||25|25.66|25.5|25.45|24.66|25.18|24.48|24.25|23.63|23|23.14|22.86|22.61|22.46|22.83|23.1|23.52|24.01|24.15|23.04|22.9|24|24.35|24.5|24.28|24|24.82|24.94|24.82|24|24.14|24.15|24.5|25|24.31|24.11|23.98|24.66|25.85|26.54|26.99|27.92|28|28.23|27.79|27.81|27.8|28.8|28.73|29.3|28.8|27.9|28.31|28.4|27.59|28.38|28.05|28.34|28.33|28.41|28.31|28.35|29|28.94|28.85|28.8|28.6|29.42|29.5||30.31|32.64|32.91|32.56|33.24|32.92|34.1|34.02|33.2|33.03|33.3077|33.9539|33.4692|33.6923
07481|100392|/equities/huasheng|SHANGHAICOMP|4.03|3.87|3.85|3.84|3.7||||3.53|3.48|3.51|3.9|4.33|4.5|4.35|4.4|4.32|4.28|4.28|4.48|4.65|4.45|4.48|4.57|4.66|4.97|||5.01|5.36|5.9|6.43|5.96|5.42|4.49|4.43|4.49|4.51|4.38|4.41|4.43|4.36|4.26|4.07|4.17|4.05|4.23|4.39|4.38|4.41|4.26|4.26|4.16|4.1|4.02|4.14|4.15|4.16|4.07|4.1|4.07|4.04|3.99|3.99|4.01|4.04|3.9|3.82||||||3.75|3.75|3.81|3.81|3.98|3.99|4.05|4.08|4.07|4.21|4.2|4.31|4.28|4.28|4.15|4.18|4.25|4.21|4.21||4.16|4.14|4.13|4.11|3.98|3.99|4.09|4.2|4.11|4.04|4.03|3.96|3.9|3.86|3.88|3.81|3.76|3.78|3.77|3.78|3.85|3.85|3.82|3.84|3.83|3.8|3.94|3.94|3.86|3.91|3.85|3.89|3.87|3.83|3.7|3.71|3.68|3.66|3.68|3.62|3.61|3.62|3.59|3.56|3.61|3.52|3.46|3.5|3.6|3.75|3.85|4.03|4.12|4.16|4.09|4.12|4.07|4.08|4.08|4.14|4.01||||||3.97|3.98|3.96|4.04|4.17|4.17|3.98|||4.09|4.14|4.12|4.23|4.1|4.1|4.04|3.94|3.87|3.85|3.82|3.78|3.75|3.71|3.7|3.74|3.76|3.68|3.7|3.66|3.62|3.63|3.58|3.58|3.65|3.63|3.62|3.62|3.62|3.58|3.53|3.55|3.57|3.57|3.5|3.37|3.42|3.34|3.48|3.5|3.59|3.67|3.64|3.59|3.6|3.66|3.65|3.71|3.75|3.73|3.7|3.7|3.75|3.74|3.69|3.64|3.69|3.75|3.81|3.85|3.83|3.8|3.82|3.85|3.76|3.76|3.78|3.74|3.83||3.89|3.88|3.96|3.93|3.92|3.96|3.98|4.04|4.06|4.08|3.95|3.97|4.37|3.59
07482|101001|/equities/new-wellful|SHANGHAICOMP|8.32|8.25|8.23|8.02|8.49||||9.43||||||||||10.07|9.51|9.84|9.83|9.97|9.7|10.15|10.57|||10.32|10.03|10.02|10.26|10.03|9.3|9.34|9.21|9.21|8.77|8.35|8.23|7.9|8.16|8.4|8.07|7.99|7.7|8.02|8.3|8.29|8.34|8.48|7.8|7.43|7.4|7.49|7.77|7.82|7.96|7.92|7.8|7.63|7.68|7.56|7.51|6.9|6.58|6.46|6.34||||||6.28|6.26|6.34|6.51|6.6|6.68|6.86|6.87|7|7.13|7.33|7.42|7.29|7.26|6.89|6.93|6.95|6.97|6.75||6.62|6.69|6.68|6.64|6.73|6.6|6.59|6.52|6.41|6.42|6.43|6.44|6.46|6.45|6.45|6.46|6.47|6.4|6.4|6.46|6.44|6.44|6.35|6.32|6.27|6.4|6.51|6.51|6.59|6.61|6.58|6.67|6.6|6.65|6.75|6.67|6.64|6.66|6.81|6.82|6.91|6.91|6.71|6.68|6.81|6.71|6.68|6.9|6.96|7.13|6.92|7.03|7.11|6.4|6.17|6.37|6.57|6.52|6.8|6.76|6.59||||||6.49|6.38|6.44|6.37|6.3|6.26|6.2|||6.27|6.18|6.17|6.19|6.25|6.27|6.31|6.27|6.24|6.23|6.11|6.09|6.04|6.05|6.02|6.05|6.08|6.12|6.1|6.06|6.03|6.1|6.1|6.13|6.27|6.25|6.33|6.34|6.37|6.26|6.18|6.23|6.21|6.24|6|5.95|5.95|6|6.17|6.1|6.12|6.17|6.17|6.16|6.1|6.2|6.38|6.43|6.33|6.39|6.38|6.38|6.52|6.4|6.35|6.38|6.45|6.6|6.52|6.26|6.05|6.06|6.01|5.98|5.98|5.95|6.06|6.15|6.15||6.26|6.26|6.25|6.25|6.25|6.36|6.4|6.35|6.22|6.17|6.25|6.28|6.24|6.22
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|11.8385|11.8385|12.1692|11.7846|12.0539||||11.6692|11.8077|11.4769|12.0846|13.4308|14.4692|14.5385|14.9231|14.8846|13.9615|13.6154|13.7538|13.7538|13.8769|14.3539|14.9308|15.0692|13.9769|||13.8923|14.0769|13.6923|13.6923|13.6154|13.9615|13.8846|14|13.9077|13.9692|13.8539|13.8692|13.1077|13.4|14.2|14.5308|14.7692|14.0769|14.8846|15.3846|15.8462|16.2308|16.3308|16.4077|16.3615|16.5231|16.2077|16.8846|16.5846|16.9846|16.5385|16.4615|16.1077|15.9231|15.3846|16.0077|16.1539|16.5154|16.4231|16.7615||||||16.2769|16.7846|16.7846|17.3846|18.2154|18.3846|19.2692|19.8692|20.2308|20.5846|18.6462|18.8615|19.0231|18.9769|18.8154|19.3923|18.2154|18.2692|19.5231||19.4462|19.2231|18.9308|18.9231|20|21.2308|20.9231|20.4231|20.0846|19.8462|20|20.4385|20.0769|20.2154|20.3769|20.2154|21.5077|22.3077|21.8923|22.2|21.6923|23.1308|23.2846|23.4077|22.3077|21.4231|21.2308|19.8462|19.2462|16.5385|16.3462|16.3692|16.5077|16.6462|16.8308|16.1692|16.3077|16.4692|15.6231|15.2615|14.3615|14.4615|14.3539|14.4231|14.5615|14.6154|14.4846|14.6154|15.1154|15.4462|15.6308|15.4539|15.3692|15.1615|14.6154|14.6231|14.6385|14.4615|14.4077|14.6769|14.6154||||||14.4769|14.4615|14.8462|14.9077|15.0385|15.3154|15.0846|||15.1|15.1615|15.6|16.0154|15.6692|15.8846|15.8|15.8692|15.6231|15.7769|15.3539|15.2385|14.9846|15.2923|15.3846|15.7769|15.8846|16.2769|15.9615|15.0462|14.8462|15.5|15.5846|15.7692|16.0077|16.0462|15.9231|15.7692|15.7385|15.8769|15.4385|16.0769|16.6154|17.1308|17.1539|17.4615|17.7|17.5385|17.6|17.8308|18.3308|17.4385|18.1539|18.0846|17.9615|18.1539|17.8462|18.0923|18.2615|18.3692|17.6539|17.6539|18.1846|19.6923|19.9923|20.2|20.2308|19.8692|19.4231|19.9539|19.2462|18.5462|18.4846|17.8462|17.9|17.1231|17.1077|17.1462|17.7308||17.5923|17.9846|18.3154|18.4769|19.0165|18.544|18.8462|19.1813|18.5605|17.9561|18.2967|18.1923|18.0824|17.6978
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|28.3077|27.5462|27.6923|27.1539|27.8077||||26.1385|26.3462|24.5|24.6385|25.7846|26.8308|27.7231|28.8615|29.0769|28.9692|29.3077|29.7769|29.8077|29.7308|30.4154|31.6692|32.3154|32.5539|||32.9923|33.9231|34.5154|34.2154|34.0385|35.1231|35.3923|35.7769|35.2616|35.2308|35.1231|35.2616|32.8154|33.4692|34.9077|34.8308|35.8462|34.8462|37.0462|37.3|38.4616|39|39.4846|39.8846|39.6154|39.4616|38.4616|39.4231|39.4616|40.6539|40.6769|41.2154|41.5923|40.3077|39.9231|41.1154|43.2769|44.1616|42.3154|44.4616||||||45.0077|45.3923|44.9231|45.0769|46.6539|46.3077|45.7692|45.4616|44.6539|43.9385|44.2308|44.9231|44.5385|44.5385|45|45.1846|45.6923|48.0846|47||47.3308|47.0385|47.4692|48.0769|47.6846|48.3231|48.9154|48.8539|47.7462|47.6923|47.9231|47.6923|48.0769|48.0462|47.8154|46.9846|46.9308|45.8077|45.4616|45.0308|44.6154|44.3539|44.7692|44.6154|43.7077|43.1308|43.5385|44.3077|44.2923|44.2385|44.8462|44.9|47.3539|47.4462|47.6|47.6616|45.5923|45.8616|45.2154|47.5462|48.5|47.3077|47.5769|47.2154|47.1|46.1539|46.1539|45.6923|45.9385|44.2846|43.9385|43.7539|44.3846|43.6846|43.1308|43.5462|43.1769|42.6769|43|43.6077|43.8616||||||41.7692|40.7692|41.4|41.7692|41.4462|41.1|40.8077|||41.1231|40.9385|41.0769|42.2308|42.9846|43.2154|42.9692|45.2769|45.0769|41.5308|40.7154|37.5231|37.3077|37.0462|37.2462|39.7692|41.5154|42.7692|42.1154|40.9616|40.2231|40.9846|38.5231|38.3769|39.1385|39.5|40.4616|41.0385|40.9231|39.7539|39.7692|40.8539|42.2154|42|41.8846|40.6077|40.9846|39.3615|40.6231|44.3077|46.2539|48|47.4077|46.7692|46.2|48.0077|46.8297|47.033|46.8132|46.2473|45.2748|46.0989|46.0934|46.4286|46.8187|49.7803|49.9726|50.0055|48.3242|47.1978|46.9231|47.2528|47.8022|47.3077|46.7693|46.6209|48.1868|48.3572|47.7253||47.7363|48.2803|48.5055|48.2693|48.022|47.8022|48.1209|48.6814|49.989|50.8242|50.6484|51.7418|53.022|50.1154
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|5.76|5.69|5.5|5.53|5.77||||5.77|5.41|5.22|5.49|5.78|5.92|6.05|6.07|6.31|6.37|6.71|6.55|6.75|6.76|6.7|6.57|6.49|6.38|||6.31|6.29|6.16|6.13|6.15|6.25|6.34|6.23|6.07|5.99|5.75|5.73|5.59|5.88|6.1|6.17|6.42|6.3|6.61|6.94|6.84|6.94|6.95|6.96|6.68|6.76|6.71|6.86|6.74|6.55|6.55|6.61|6.47|6.06|6.1|6.22|6.23|6.21|6.19|6.12||||||5.69|5.97|6.23|6.25|6.42|6.02|6.06|6.18|6.12|6.34|6.44|6.66|6.58|6.62|6.91|6.8|6.81|6.92|6.91||7.22|6.82|7|6.99|7.36|7.08|7.19|7.19|6.85|5.9|6.21|6.11|6.18|5.85|5.6|5.51|5.5|5.65|5.68|5.75|5.88|5.82|5.74|5.8|5.44|5.44|5.4|5.36|5.27|5.18|4.97|4.92|4.9|4.85|4.84|4.84|4.83|4.82|4.85|4.84|4.82|4.76|4.68|4.66|4.69|4.63|4.6|4.78|4.87|4.97|4.98|5.05|5.02|5.1|5.1|5.09|5|5.24|5.48|5.44|5.41||||||5.26|5.42|5.43|5.43|5.3|5.36|5.2|||5.27|5.34|5.22|5.27|5.35|5.32|5.09|5.12|5.08|5.06|5.08|4.93|5.08|4.74|4.78|4.76|4.83|4.76|4.77|4.82|4.84|4.85|4.85|4.85|4.75|4.76|4.68|4.67|4.65|4.58|4.6|4.59|4.74|4.8|4.8|4.7|4.69|4.64|4.72|4.68|4.73|4.88|4.91|4.85|4.86|4.96|4.95|5.14|5.09|4.91|4.74|4.72|4.74|4.63|4.47|4.43|4.42|4.54|4.54|4.55|4.63|4.5|4.44|4.37|4.3|4.34|4.44|4.45|4.45||4.53|4.59|4.45|4.48|4.45|4.48|4.41|4.39|4.35|4.36|4.32|4.29|4.25|4.24
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14.74|14.5|14.81|14.05|14.19||||13.34|12.95|12.88|13.5|13.9|15.35|15.82|16.7|16.42|15.9|16.35|17.35|17.55|17.6|17.43|18.45|19.32|19.6|||18.93|18.78|18.74|18.81|18.8|18.28|17.91|18.15|17.55|17.47|17.66|17.7|16.7|17.15|17.88|17.89|18.32|17.18|18.56|19.29|19.7|19.88|20.01|20.35|19.57|19.71|19.31|21.28|21.73|23.02|22.21|21.35|21.85|22.2|23.69|25.75|26.76|24.33|20.02|19.9||||||20.57|20.76|21.26|21.95|23.14|23.02|24.5|25.83|27.23|26.77|24.21|24|23.4|23.51|24.88|26.18|27.18|28.5|29.09||28.21|26.5|25.19|25.23|25.62|26.2|25.72|22.3|21.75|23.17|19.82|19.47|18.95|18.31|17.11|16.8|16.65|16.55|16.33|16.44|16.62|16.63|16.61|16.48|16.13|16.82|17.84|17.91|18.13|18.3|18.46|18.73|18.4|18.51|18.11|17.67|17.39|17.22|17.03|16.9|16.72|16.13|15.84|15.69|15.94|15.58|15.61|15.45|16.47|16.46|16.67|16.6|16.93|16.94|17.05|17.01|17|17.01|16.52|16.33|15.71||||||15.36|15.14|15.32|15.04|15.66|15.95|15.75|||15.96|16.2|16.34|16.41|16.18|16.68|17.09|16.95|16.83|16.5|16.9|16.72|16.73|17.16|17.57|17.2|17.48|17.95|17.82|17.31|17.03|17.3|17.3|17.65|17.78|17.2|16.89|16.85|16.73|16.51|16.8|16.75|16.64|16.5|15.21|15.19|15|14.73|15.73|16|16.69|16.89|16.76|16.61|16.5|17.21|17.79|18.52|18.4|18.5|18.32|18.3|18.5|18.08|17.62|17.61|18.35|18.37|18.51|18.42|18.84|19.55|19.59|19|18.5|17.9|17.78|16.59|16.55||16.32|16.68|16.33|16.94|16.88|17.28|16.81|16.6|15.7|15.65|15.75|15.85|15.71|14.84
07487|1056000|/equities/ikd-a|SHANGHAICOMP|11.67|10.71|10.63|10.56|10.8||||9.77|9.62|8.95|9.16|9.51|10.31|10.55|10.74|10.71|10.99|10.1|9.97|9.93|10.15|10.25|10.61|10.99|11.39|||11.57|11.54|11.76|11.47|11.8|12.18|12.37|12.78|12.7|12.87|12.9|13.16|12.21|12.55|13.13|13.28|13.52|12.81|13.29|13.71|14.4|15.36|16.24|16.4|16.07|16.37|16.16|16.36|16.08|16.7|16.27|16.23|16.7|16.41|16.18|16.7|17.87|16.9|16.67|17.55||||||18.03|18.8|18.47|18.51|19.28|19.44|20.02|20.6|21|21.01|19.13|18.53|17.26|17.09|16.9|16.93|16.96|17.3|18.55||18.8|18.75|19.13|19.62|20.1|20.2|18.93|18.53|17.91|17.98|17.73|18.3|16.62|15.8|15.5|15.1|15|14.87|14.73|15.54|16.28|16.13|15.7|15.44|15.13|15.37|15.63|15.77|15.71|16|15.51|15.71|16.3|16.46|16.83|16.61|16.45|15.63|14.55|14.76|14.51|14.08|13.81|13.84|13.42|13.23|13.05|13.43|13.51|13.3|13.5|13.42|13.52|13.56|13.24|13.2|12.7|12.54|12.34|12.19|11.9||||||11.71|11.64|11.64|11.5|11.48|11.66|11.65|||11.4|12.1|12.36|12.54|12.7|12.75|12.76|12.72|12.83|12.56|12.5|12.77|12.82|13.1|13.26|13.27|13.4|13.33|13.44|12.93|12.96|13.51|13.71|13.99|14.8|14.76|14.81|14.66|14.74|14.72|14.15|13.71|13.99|13.93|13.33|12.98|12.91|12.58|12.91|13.33|13.48|13.84|13.87|13.71|13.7|13.87|13.62|13.81|13.84|13.56|12.64|12.45|12.22|12.36|12.49|12.77|12.88|12.95|12.98|13.19|13.37|13.71|13.93|13.95|13.84|13.73|13.89|13.95|14.28||14.61|14.47|14.55|14.49|13.99|13.89|13.83|13.7|13.37|13.12|13.12|13.05|13.04|13.3
07488|101082|/equities/industrial-sec|SHANGHAICOMP|6.15|6.03|6.08|6.1|6.25||||6.28|6.11|6.08|6.2|6.54|6.68|6.66|6.68|6.71|7.28|7.58|7.52|7.47|7.35|7.37|7.5|7.6|7.74|||7.61|7.65|7.48|7.42|7.42|7.52|7.57|7.64|7.63|7.62|7.73|7.77|7.31|7.38|7.7|7.43|7.64|7.34|7.84|8.02|8.13|8.22|8.15|8.15|8.06|8.17|8.11|8.37|8.35|8.43|8.36|8.4|8.52|8.42|8.39|8.86|8.86|8.84|8.67|8.63||||||8.62|8.74|8.7|8.7|9.03|9.18|9.15|9.16|9.08|9.04|9.05|9.48|9.45|9.41|9.41|9.54|9.31|9.67|9.75||9.82|9.65|9.67|9.6|9.57|9.62|9.71|9.79|9.66|9.64|9.92|9.93|9.91|9.85|10.01|9.99|9.8|9.52|9.7|9.18|8.95|8.75|8.53|8.53|8.53|8.74|8.77|8.8|8.8|8.62|8.42|8.46|8.49|8.57|8.67|8.74|8.5|8.45|8.43|8.33|8.39|8.57|8.51|8.52|8.82|8.71|9.13|9.33|9.63|9.34|9.35|9.27|9.3|9.33|9.29|9.28|9.31|9.3|9.28|9.71|9.75||||||9.74|9.71|10.03|9.95|10.23|10.48|10.35|||10.51|10.54|10.84|10.84|11.04|11.12|11.09|11.28|10.67|10.55|10.52|10.42|9.84|9.64|9.51|9.79|9.96|10.4|11.36|11.36|10.9|10.85|9.8|9.76|9.98|9.75|9.77|9.88|9.76|9.45|9.44|9.42|9.51|9.37|8.72|8.86|9|8.9|9.08|9.42|9.42|9.11|9.1|9.06|9.08|9.13|8.98|9.05|9.06|9.05|8.78|8.9|8.97|8.85|8.81|8.91|9.04|9.45|9.67|9.76|9.62|9.63|9.35|9.42|9.38|9.45|9.41|9.3|9.42||9.61|9.78|9.77|9.75|9.65|9.71|9.91|9.98|10.34|10.86|10.5|9.89|9.48|8.48
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6.76|6.42|6.33|6.06|6.25||||6.11|5.97|5.75|5.82|6.34|7|7.02|7.4|6.89|6.81|6.81|7|6.99|7.16|7.57|7.45|7.6|8.06|||8.13|8.07|7.98|8.1|8.32|8.51|8.51|8.73|9.36|8.51|8.45|8.39|7.5|7.66|8.04|7.97|8.16|7.85|7.48|7.33|7.4|7.69|7.82|7.5|7.28|7.53|7.88|8.39|8.33|7.83|6.58|6.44|6.55|6.51|6.55|6.69|6.78|6.53|6.18|6.26||||||6.19|6.18|6.57|6.65|6.89|6.84|6.85|6.73|6.77|6.52|6.26|6.36|6.29|6.27|6.18|6.27|6.37|6.45|6.49||6.43|6.29|6.26|6.23|6.16|6.28|6.36|6.28|6.12|6.09|6.11|6.16|6.05|6.01|5.93|5.95|6.03|5.87|5.89|6|6.06|6.09|6.02|5.89|5.88|5.94|6|6.04|6.04|6.02|6.08|6.12|6.03|5.99|5.89|5.74|5.61|5.53|5.53|5.48|5.45|5.41|5.41|5.37|5.46|5.36|5.4|5.78|5.85|5.84|5.94|6.02|6.04|5.91|5.85|5.87|5.85|5.78|5.77|5.85|5.89||||||5.73|5.73|5.85|5.85|6|6.07|5.92|||5.91|6.14|6.16|6.33|6.28|6.31|6.32|6.34|6.34|6.27|6.49|6.53|6.5|6.48|6.41|5.28|5.25|5.27|5.22|5.16|5.11|5.15|5.11|5.14|5.26|5.25|5.28|5.25|5.19|5.18|5.11|5.12|5.23|5.27|5.15|5.03|5.16|5.13|5.39|5.35|5.56|5.54|5.56|5.53|5.52|5.69|5.59|5.71|5.75|5.7|5.6|5.65|5.72|5.72|5.7|5.72|5.8|5.75|5.75|5.8|5.8|5.89|5.98|6.02|5.95|5.88|5.77|5.84|5.8||5.8|5.88|5.84|5.76|5.63|5.61|5.6|5.59|5.55|5.53|5.5|5.51|5.46|5.39
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.485|0.476|0.47|0.47|0.478||||0.471|0.468|0.455|0.461|0.467|0.49|0.49|0.502|0.482|0.473|0.476|0.482|0.479|0.481|0.495|0.495|0.498|0.513|||0.514|0.525|0.521|0.519|0.515|0.514|0.509|0.507|0.513|0.51|0.506|0.509|0.479|0.476|0.497|0.492|0.495|0.485|0.489|0.483|0.481|0.495|0.494|0.491|0.481|0.485|0.482|0.503|0.515|0.51|0.47|0.465|0.464|0.463|0.461|0.462|0.463|0.464|0.45|0.451||||||0.445|0.444|0.447|0.451|0.459|0.463|0.465|0.457|0.458|0.448|0.444|0.446|0.443|0.44|0.44|0.441|0.442|0.441|0.447||0.445|0.44|0.438|0.441|0.437|0.439|0.441|0.439|0.432|0.43|0.432|0.435|0.432|0.43|0.423|0.421|0.426|0.42|0.419|0.42|0.421|0.42|0.417|0.419|0.433|0.441|0.443|0.446|0.451|0.45|0.449|0.451|0.446|0.442|0.442|0.433|0.428|0.423|0.429|0.43|0.431|0.428|0.423|0.424|0.435|0.436|0.43|0.45|0.452|0.451|0.451|0.447|0.444|0.443|0.44|0.439|0.439|0.437|0.444|0.451|0.451||||||0.449|0.444|0.445|0.449|0.447|0.444|0.445|||0.445|0.454|0.458|0.461|0.459|0.459|0.461|0.456|0.454|0.452|0.453|0.447|0.451|0.456|0.461|0.419|0.42|0.423|0.424|0.421|0.419|0.422|0.421|0.425|0.429|0.432|0.433|0.434|0.431|0.432|0.431|0.431|0.428|0.428|0.423|0.424|0.422|0.413|0.432|0.433|0.438|0.437|0.435|0.435|0.435|0.437|0.433|0.433|0.434|0.432|0.434|0.442|0.442|0.442|0.442|0.441|0.443|0.447|0.448|0.446|0.442|0.445|0.449|0.449|0.447|0.439|0.436|0.435|0.436||0.44|0.437|0.435|0.429|0.427|0.424|0.423|0.418|0.414|0.403|0.418|0.416|0.415|0.41
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|8.92|9.02|8.98|8.08|7.97||||7.83|7.59|7.48|7.84|8.35|9.2|9.72|10.35|9.76|10.06|11.18|11.98|11.53|11.19|11.4|11.9|12.5|12.6|||10.77|10.88|10.93|11.16|10.55|10.26|10.23|10.45|10.21|10.19|9.8|9.74|9.2|9.3|9.94|9.68|9.97|9.85|10.7|10.88|10.58|10.41|10.5|10.49|10.14|10.45|10.12|10.91|10.86|11.3|11.24|11.5|11.81|11.76|11.68|12.51|11.7|11.31|11.03|11||||||11.35|11.93|13.25|14.72|16.35|18.17|17.15|15.84|15.63|16.21|14.05|13.2|10.81|10.96|10.3|10.5|10.75|10.97|10.82||10.67|10.71|10.19|10.35|10.14|10.42|10.83|10.65|10.62|10.35|10.33|10.7|10.5|10.4|9.66|9.02|8.83|8.71|8.65|8.69|8.78|8.86|8.8|8.57|8.45|8.67|8.8|8.72|8.66|8.82|8.83|8.78|8.72|8.79|8.65|8.6|8.55|8.53|8.46|8.47|8.19|8.21|8.09|8.06|8.12|8.02|8.02|8.13|8.42|8.42|8.43|8.4|8.38|8.51|8.53|8.65|8.65|8.69|8.63|8.65|8.43||||||8.17|8.11|8.44|8.36|8.72|8.81|8.68|||8.6|8.89|9.01|9.01|9.2|9.25|9.29|9.17|9.01|9|8.85|8.78|8.63|8.62|8.85|8.75|8.87|8.96|8.78|8.57|8.46|8.73|8.69|8.66|8.86|8.82|8.95|8.92|8.83|8.67|8.5|8.72|8.9|8.97|8.9|8.86|8.82|8.64|9.08|9.21|9.62|9.8|9.8|9.7|9.85|10.16|10.16|10.34|10.35|10.31|10.16|10.2|10.28|10.27|10.15|10.08|10.42|10.38|10.41|10.66|10.72|10.81|10.65|10.7|10.66|10.61|10.58|10.5|10.59||10.85|11.28|11.01|11.25|11.26|11.4|11.5|11.67|11.71|10.63|10.55|10.75|10.75|10.58
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|7.39|7.19|7.28|7.05|7.06||||6.8|6.55|6.31|6.48|7|7.75|8.06|8.36|7.88|7.64|7.72|8|8.05|8.2|8.12|8.4|9.13|9.38|||9|8.98|8.84|9.01|9.16|8.84|8.73|8.95|8.74|8.61|8.73|8.19|7.63|7.82|8.36|8.18|8.33|7.8|8.44|8.88|8.92|9.01|9.17|9.17|8.97|9.13|8.9|9.18|9.16|9.47|9.44|9.45|9.45|9.39|9.15|9.56|9.91|9.75|9.56|9.5||||||9.66|9.64|9.8|9.87|10.35|10.45|10.83|11.24|11.3|11.58|11.23|11.43|11.38|11.2|11.01|11.87|12.25|12.53|12.28||12|11.41|11.63|11.63|12.92|12.7|12.96|12.9|12.72|12.8|13.4|13.67|13.56|13.22|12.77|11.96|11.93|11.6|11.91|11.8|11.78|11.66|12.4|12.49|12.13|12.38|13.14|13.82|13.61|14|14.6|12.3|12|12.38|12.73|13.22|12.92|12.9|12.65|12.68|12.73|12.2|11.27|10.88|11.11|9.44|8.49|8.41|8.49|8.4|8.42|8.17|8.2|8.14|8.13|8.21|8.2|8.23|8.22|8.27|8.2||||||8.11|8.08|8.36|8.62|8.81|8.8|8.74|||8.78|9.03|9.46|9.6|9.78|9.4|9.45|9.56|9.51|9.28|9.34|9.12|8.88|8.77|8.84|8.88|8.8|8.65|8.62|8.7|8.75|8.98|9.06|9|8.7|8.54|8.5|8.64|8.68|8.39|8.33|8.23|8.25|8.37|8.17|8.08|8.56|8.58|8.8|8.85|9.05|9.21|9.25|9.24|9.37|9.64|9.47|9.56|9.94|9.98|9.93|9.98|9.93|9.84|10.19|10.09|10.35|10.52|10.36|10.35|10.12|10.32|10.21|10.28|10.15|10.07|10.21|10.49|10.31||10.02|10.12|10|10.3|10.31|10.44|10.59|10.72|11.03|10.96|10.8|10.94|10.35|10.15
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.84|1.8|1.78|1.78|1.85||||1.83|1.8|1.75|1.78|1.83|1.97|2.03|2.13|2.18|2.18|2.21|2.2|2.17|2.16|2.16|2.21|2.27|2.22|||2.21|2.23|2.23|2.21|2.16|2.22|2.23|2.26|2.25|2.25|2.25|2.26|2.11|2.13|2.31|2.32|2.38|2.28|2.4|2.48|2.55|2.62|2.6|2.61|2.62|2.52|2.47|2.54|2.52|2.56|2.57|2.56|2.5|2.48|2.47|2.5|2.52|2.52|2.46|2.38||||||2.28|2.32|2.41|2.41|2.42|2.46|2.5|2.55|2.55|2.53|2.6|2.65|2.66|2.81|2.77|2.72|2.64|2.63|2.77||2.75|2.76|2.76|2.75|2.71|2.87|3|3|3.01|3.08|3.08|3.01|2.9|2.92|2.88|2.92|2.87|2.78|2.75|2.85|2.81|2.82|2.82|2.88|2.91|2.78|2.83|2.7|2.72|2.5|2.44|2.44|2.41|2.41|2.49|2.58|2.56|2.51|2.59|2.52|2.51|2.6|2.56|2.57|2.68|2.74|2.76|2.93|2.89|2.75|2.86|2.96|2.85|2.83|2.86|2.87|2.82|2.81|2.81|2.88|3.04||||||3.09|2.98|3.05|3.2|3.5|3.41|3.21|||3.26|3.61|3.62|3.58|3.66|3.7|3.74|3.65|3.55|3.37|3.56|3.66|3.76|3.36|3.3|3.21|3.05|2.96|2.69|2.59|2.49|2.5|2.59|2.62|2.64|2.7|2.61|2.6|2.61|2.63|2.69|2.56|2.46|2.43|2.62|2.62|2.46|2.28|2.45|2.48|2.54|2.38|2.13|2.09|2.09|2.12|1.99|2.08|1.95|1.92|1.66|1.67|1.55|1.55|1.52|1.51|1.52|1.54|1.55|1.56|1.54|1.54|1.54|1.54|1.55|1.51|1.55|1.57|1.56||1.59|1.6|1.6|1.59|1.61|1.62|1.59|1.59|1.58|1.6|1.59|1.6|1.58|1.57
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|8.7|8.62|8.64|8.65|8.47||||8.15|7.97|7.73|8.04|8.36|8.82|9|9.22|9.33|9.16|9.11|9.15|9.13|8.99|9.03|9.3|9.43|9.45|||9.4|9.49|9.45|9.41|9.38|9.56|9.6|9.64|9.62|9.62|9.55|9.61|9.26|9.36|9.78|9.63|9.77|9.32|9.9|10.13|10.27|10.34|10.59|10.61|10.65|10.58|10.52|10.48|10.55|10.55|10.48|10.44|10.4|10.52|10.37|10.32|10.36|10.17|10.01|9.96||||||9.82|9.86|9.99|10.33|10.27|10.31|10.56|10.98|11.15|11.07|11.08|11|11.3|11.29|11.3|11.31|11.2|11.47|11.81||11.91|11.73|11.66|11.41|11.4|11.21|11.27|10.98|11.04|11.1|11.05|11.04|11.02|10.98|10.77|10.8|10.96|10.84|10.79|11.17|10.35|10.3|10.36|10.21|10.06|10.18|10.18|10.27|10.36|10.42|10.48|10.48|10.46|10.59|10.72|10.68|10.68|10.66|10.36|10.31|10.46|10.48|10.38|10.32|10.18|9.88|9.87|9.87|9.86|9.81|9.82|9.9|9.98|10.01|10.11|9.9|9.88|9.69|9.8|9.86|9.78||||||9.71|9.67|9.61|9.63|9.89|10.08|9.98|||10.09|10.48|10.38|10.36|10.47|10.47|10.33|10.25|10.12|10.04|10.1|10.09|10.08|10.04|9.99|10.18|10.25|10.18|10.1|10.52|10.28|10.15|10.01|10.08|10.15|10.14|10.15|10.23|10.08|10.03|9.79|9.49|9.46|9.44|9.34|9.33|9.31|9.32|9.96|10.12|9.97|10.09|10.16|10.1|10.08|9.92|9.9|9.92|10.05|10.06|10.06|10|9.92|9.9|9.89|9.86|10.02|10.02|10.02|10.13|10.07|10.19|10.15|10.11|10.09|9.97|9.99|9.99|10.02||10.06|10.28|10.31|10.28|10.28|10.16|10.23|10.32|10.53|10.61|10.53|10.66|10.83|10.75
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.341|1.323|1.377|1.363|1.359||||1.321|1.29|1.18|1.197|1.192|1.231|1.224|1.242|1.25|1.195|1.218|1.269|1.265|1.199|1.163|1.139|1.134|1.106|||1.08|1.054|1.044|0.997|0.972|0.963|0.976|0.973|0.963|0.961|0.931|0.925|0.884|0.879|0.95|0.949|0.938|0.92|0.948|0.985|0.973|0.99|0.975|0.951|0.935|0.941|0.979|0.986|0.984|0.979|0.96|0.956|0.944|0.933|0.95|0.954|0.943|0.938|0.929|0.924||||||0.903|0.886|0.882|0.882|0.897|0.895|0.886|0.891|0.887|0.885|0.886|0.888|0.884|0.881|0.874|0.872|0.873|0.88|0.885||0.87|0.874|0.871|0.864|0.878|0.879|0.88|0.873|0.867|0.876|0.876|0.865|0.846|0.843|0.861|0.856|0.871|0.863|0.852|0.86|0.826|0.815|0.793|0.792|0.783|0.796|0.816|0.819|0.812|0.812|0.805|0.808|0.768|0.757|0.742|0.757|0.746|0.738|0.771|0.798|0.79|0.844|0.846|0.836|0.859|0.834|0.855|0.94|0.931|0.905|0.893|0.892|0.875|0.945|0.941|0.907|0.884|0.873|0.927|0.919|0.872||||||0.851|0.838|0.822|0.804|0.796|0.824|0.797|||0.789|0.82|0.812|0.813|0.833|0.828|0.824|0.815|0.785|0.77|0.765|0.765|0.752|0.769|0.745|0.735|0.726|0.722|0.702|0.688|0.675|0.693|0.699|0.694|0.71|0.699|0.695|0.693|0.688|0.678|0.673|0.671|0.673|0.671|0.681|0.685|0.681|0.667|0.674|0.677|0.695|0.698|0.69|0.67|0.679|0.691|0.671|0.664|0.652|0.653|0.646|0.644|0.648|0.648|0.647|0.647|0.661|0.658|0.655|0.677|0.702|0.689|0.68|0.662|0.657|0.657|0.654|0.652|0.646||0.655|0.656|0.649|0.654|0.652|0.643|0.66|0.648|0.636|0.635|0.635|0.644|0.64|0.631
07496|100901|/equities/insigma|SHANGHAICOMP|5.38|5.2|5.16|4.97|5.03||||4.92|4.81|4.62|4.65|4.91|5.4|5.58|5.89|6.03|5.95|6.04|6.21|6.18|6.23|6.25|6.41|6.68|6.87|||6.78|6.74|6.68|6.65|6.73|6.77|6.82|7.08|7.13|7.23|7.12|7.16|6.93|6.9|7.06|7.16|7.45|6.9|7.31|7.22|7.32|7.66|7.5|7.46|7.45|7.59|8.33|8.32|8.16|7.65|6.75|6.12|6.15|6.09|6.02|6.07|6.15|5.94|5.69|5.7||||||5.67|6.2|6.74|6.78|7.16|7.11|7.16|7.11|7.16|7.02|6.69|6.72|6.67|6.67|6.55|6.64|6.78|6.77|6.79||6.71|6.62|6.59|6.59|6.54|6.55|6.68|6.73|6.62|6.59|6.64|6.67|6.61|6.46|6.43|6.42|6.39|6.27|6.27|6.36|6.46|6.45|6.4|6.18|6.14|6.21|6.28|6.27|6.3|6.32|6.36|6.38|6.33|6.34|6.37|6.27|6.21|6.17|6.18|6.15|6.15|6.09|6.03|6.02|6.09|6.02|5.96|6.08|6.18|6.19|6.27|6.31|6.41|6.32|6.28|6.27|6.27|6.26|6.25|6.39|6.26||||||6.16|6.15|6.32|6.36|6.51|6.48|6.4|||6.43|6.56|6.62|6.68|6.67|6.75|6.79|6.77|6.75|6.72|6.65|6.52|6.51|6.5|6.35|6.22|6.31|6.32|6.3|6.29|6.19|6.21|6.18|6.22|6.28|6.29|6.4|6.39|6.34|6.32|6.28|6.35|6.47|6.43|6.23|6.25|6.36|6.28|6.59|6.51|6.68|6.85|6.92|6.85|6.63|6.75|6.8|6.7|6.69|6.42|6.36|6.46|6.5|6.51|6.55|6.49|6.47|6.65|6.63|6.67|6.6|6.7|6.9|6.92|6.85|6.91|6.69|6.77|7.13||7.41|6.53|6.44|6.42|6.29|6.28|6.36|6.35|6.28|6.22|6.2|6.31|6.27|6.17
07497|100868|/equities/inspur-soft|SHANGHAICOMP|12.29|11.89|11.88|10.62|10.78||||10.79|10.54|10.11|10.2|10.67|11.85|12.19|12.85|13.03|12.63|12.51|13|12.95|13.04|13.11|13.37|14.05|14.13|||14.12|14.01|13.93|13.86|14.1|14.19|14.19|14.61|14.58|14.56|14.92|15|14.22|14.03|14.66|14.34|14.75|14.11|14.71|15.09|15.4|15.56|15.62|15.56|15.1|15.41|15.02|16.42|16.48|16.76|16.1|15.92|16.35|16.14|15.62|15.8|16.3|16.28|15|15.22||||||15.26|16.57|18.41|17.68|18.87|17.5|17.94|17.3|16.47|14.75|13.43|13.33|13.26|13.27|12.84|12.98|13.15|13.17|13.1||13.02|12.77|12.8|12.8|12.64|12.86|13.02|13.03|12.82|12.81|12.91|12.95|12.94|12.75|12.79|12.81|12.83|12.68|12.59|12.7|12.92|12.88|12.78|12.45|12.37|12.43|12.56|12.53|12.51|12.6|12.45|12.5|12.55|12.67|12.59|12.46|12.4|12.3|12.24|12.31|12.23|12.15|12.16|11.93|12.05|11.83|11.99|12.04|12.59|12.6|12.58|12.59|12.71|12.56|12.55|12.65|12.6|12.53|12.54|12.77|12.64||||||12.59|12.58|12.72|12.72|13.06|13.01|12.99|||13.3|13.36|13.25|13.35|13.2|13.28|13.38|13.42|13.37|13.12|13.13|13.18|13.25|13.78|13.38|12.51|12.59|12.67|12.66|12.52|12.48|12.6|12.52|12.6|12.82|12.89|13.04|13.02|12.99|12.95|12.7|12.7|12.98|13.01|12.76|12.7|12.67|12.4|12.93|12.88|13.31|13.59|13.51|13.38|13.37|13.74|13.81|13.52|13.55|13.31|13.26|13.11|13.06|13.11|12.98|12.91|12.99|13.28|13.35|13.42|13.28|13.44|13.55|13.76|13.78|13.85|13.7|13.7|13.82||14.33|13.86|13.73|13.38|12.95|12.92|13.03|12.98|13.06|13.03|12.91|12.99|13.03|12.93
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.33|5.35|5.22|5.19|5.17||||4.91|4.83|4.82|5.34|5.79|5.51|6.12|6.53|6.09|6.3|5.39|5.27|5.35|5.22|5.15|5.07|5.15|5.14|||5.05|5.01|4.99|4.96|4.84|4.83|4.82|4.87|4.85|4.78|4.67|4.7|4.54|4.6|4.8|4.68|4.74|4.56|4.83|4.97|5.02|5.09|4.9|4.85|4.8|4.89|4.87|5.06|5.1|5.12|5.02|5.08|5.08|5.06|5.15|5.16|5.27|5.33|5.15|5.04||||||4.93|4.97|5.03|5.05|5.19|5.34|5.36|5.29|5.3|5.39|5.37|5.49|5.39|5.32|5.25|5.27|5.3|5.21|5.19||5.09|5.07|5.09|5.1|5|5|5.05|5.1|5.02|5.02|5.02|5|4.97|4.94|4.9|4.89|4.88|4.87|4.81|4.86|4.92|4.99|4.96|4.89|4.86|4.96|4.97|5.17|5.07|5.07|4.98|4.97|4.91|4.91|4.83|4.84|4.79|4.76|4.77|4.8|4.72|4.74|4.68|4.69|4.75|4.65|4.64|4.9|4.95|4.95|5.12|5.14|5.18|5.2|5.25|5.33|5.29|5.31|5.32|5.36|5.34||||||5.22|5.14|5.13|5.17|5.38|5.43|5.34|||5.34|5.35|5.53|5.62|5.66|5.63|5.59|5.51|5.46|5.44|5.47|5.46|5.38|5.38|5.35|5.32|5.36|5.3|5.33|5.32|5.26|5.28|5.26|5.28|5.22|5.25|5.18|5.2|5.15|5.07|5.13|5.12|5.15|5.25|5.11|5.11|5.1|5.1|5.23|5.28|5.52|5.65|5.72|5.76|5.65|5.78|5.77|5.84|5.85|5.87|5.89|5.92|5.97|6.01|5.93|5.98|6|6.03|5.97|5.94|5.9|5.98|6.07|6.1|6.06|6.1|6.1|6.18|6.22||6.27|6.3|6.31|6.32|6.3|6.24|6.28|6.38|6.44|6.38|6.3|6.21|6.22|6.27
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|14.68|14.92|14.53|13.01|13.15||||13|12.62|12.36|12.77|13.16|14.37|14.8|15.34|15.24|14.88|15.33|15.82|15.79|15.77|15.91|16.6|17.51|17.9|||17.01|17.22|17.05|17.09|17.22|17.01|16.91|17.27|16.89|16.9|16.95|16.7|15.71|16.07|16.96|16.45|16.7|15.63|16.79|17.22|17.92|18.09|17.95|18.06|17.52|18.33|18.3|19.06|18.92|19.16|18.89|19.02|19.26|19.08|18.73|19.07|19.41|19.15|18.76|18.88||||||18.76|18.84|19.29|19.44|20.14|20.82|21.39|22.22|22.1|23.12|23.14|23.2|23.5|23.89|25.6|26.5|26.21|26.9|25.2||25.4|25.08|25.2|24.95|24.87|25.45|24.8|24.6|24|24.72|25.39|24.93|24.9|25.69|24.28|23.06|23.22|21.86|22.3|22.86|21.76|21.91|21.36|21.55|21.02|21.36|21.65|21.5|20.89|20.77|20.6|20.8|21.63|21.7|21.26|21.26|21.08|19.87|19.71|19.81|19.62|19.51|19.25|19.15|18.74|18.31|18.4|18.86|19.2|19.2|19.44|19.38|19.66|19.65|19.35|19.63|19.74|19.67|19.42|19.8|19.32||||||19.1|19.01|19.82|19.98|20.37|20.5|19.9|||20.13|20.53|20.51|21.02|20.81|21.11|21.5|21.19|20.83|20.5|20.42|20.48|19.77|19.64|19.76|20|20.62|21.01|20.91|20.6|20.33|21.18|21.12|21.5|21.38|21.55|21.68|21.53|21.4|22.17|21.9|22.25|22.64|22.9|21.81|21.71|22.03|20.4|22.3|22.91|25.05|25.5|26.01|25.8|25.36|25.62|25.32|25.5|26.35|25.5|25.4|26.22|26.17|26.1|26.32|27.05|28|28|28.06|28.45|28.33|28.58|29.01|29.48|28.81|28.67|28.61|29.2|29.36||30.2|30.82|29.88|28.37|28|27.98|28.45|28.59|29.25|28.8|28.63|28.64|28.19|27.82
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.7|22.36|22.5|22.5|21.91||||21.61|21.11|19.83|20.45|20.27|19.2|19.7|19.98|19.98|19.45|19.5|19.96|19.93|20.04|20.56|21|22.39|22.65|||23.31|23.45|22.79|22.62|22.25|23.06|23.14|23.13|23.14|23.13|22.73|23.14|22.08|21.97|23|23.88|24.41|23.22|24.54|25.2|26.25|26.45|27|27.65|27.11|26.1|26|26.2|26.08|26.44|26.9|27.14|27.19|27.58|27.38|28.35|28.1|28.35|28.12|27.87||||||26.6|26.57|26.1|26.32|26.53|25.6|23.95|24.01|24.1|23.78|23.45|22.48|24.72|24.88|24.33|23.3|23.47|22.75|22.8||22.82|22.7|23.11|23.32|23.18|23.49|23.78|23.92|24|23.61|23.88|24.46|24.27|25.22|25.05|24.64|24.82|24.94|25.25|26.31|27.5|27.62|25.96|25.5|24.9|25.46|26.01|26.25|25.93|26|26.08|25.62|24.95|24.32|23.35|22.9|22.22|21.87|21.9|21.92|22.25|21.59|20.36|19.67|19.42|19.97|22|22.2|22.14|21.91|22.02|22.21|21.53|21.61|21.41|21.1|20.81|20.76|20.83|21.02|21.35||||||20.18|20.12|20.79|21.12|20.87|21.17|21.15|||22.13|22.23|22.54|22.38|21.92|22.01|22.02|22.07|21.8|21.88|22.04|21.51|21.52|21.77|22.34|22.15|22.63|23.43|24.02|24.09|23.73|24.82|24.78|24.95|24.82|25.7|25.75|25.85|25.42|24.84|24.92|24.42|24.28|24.7|24.33|24.18|24.16|23.02|23.72|24|24.13|24.57|24.52|24.23|24.5|24.79|26|25.7|25.8|25.6|25.7|26|25.82|25.47|25.23|25.76|26.2|26.07|25.93|26.21|26.16|26.15|26.6|26.9|26.31|26.16|26.63|27.9|28.75||28.87|29.7|29.6|30.5|30.08|29.66|29.92|29.72|29.62|29.47|29.2|29.4|29.47|30.22
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.47|5.11|5|4.81|4.91||||4.74|4.65|4.53|4.58|4.71|5.19|5.31|5.57|5.68|5.64|5.79|5.89|5.85|6.23|6.45|6.43|6.39|6.26|||6.23|6.3|6.28|6.22|6.47|6.48|6.59|6.74|6.61|6.48|5.85|5.8|5.45|5.54|5.94|5.93|6.13|5.78|6.08|6.28|6.38|6.52|6.42|6.4|6.19|6.45|6.4|6.61|6.65|6.56|6.6|6.63|6.48|6.35|6.28|6.25|5.8|5.8|5.44|5.43||||||5.95|5.98|6.01|6|6.26|6.33|6.44|6.58|6.52|6.56|6.6|6.76|6.79|6.84|6.78|6.8|6.66|6.64|6.57||6.57|6.51|6.47|6.52|6.5|6.51|6.63|6.65|6.49|6.49|6.62|6.59|6.6|6.59|6.6|6.56|6.62|6.65|6.58|6.56|6.52|6.57|6.53|6.58|6.57|6.48|6.38|6.3|6.35|6.38|6.23|6.32|6.3|6.38|6.33|6.3|6.13|6.07|6.13|6.1|6.11|6.13|6.08|6.06|6.18|6.14|6.19|6.1|6.31|6.3|6.69|6.66|6.61|6.65|6.51|6.58|6.56|6.51|6.69|6.92|7.06||||||7|7.14|7.01|7.04|7.69|7.59|7.3|||7.24|7.66|7.48|7.49|7.68|7.72|7.69|7.64|7.64|7.62|7.65|7.21|7.15|7.12|6.87|6.88|7.12|6.98|6.95|6.81|6.8|6.84|6.78|6.81|6.9|6.8|6.95|6.99|6.88|6.83|6.86|6.94|7.02|7.02|7.06|6.91|6.85|6.61|6.97|7.19|7.86|7.8|7.85|7.72|7.91|7.82|7.55|7.73|7.64|7.7|7.78|7.76|7.9|7.95|7.95|8.23|8.29|8.47|8.29|8.05|7.86|7.3|6.97|6.88|6.9|6.89|7.07|7.07|7.02||7.19|7.08|7.11|7.09|7.05|7.06|6.98|6.92|7.05|7.05|7.05|7.01|6.74|6.61
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|45|42.7308|43.2385|43.7616|44.0077||||40.6769|40.7539|40.1539|41.5385|42.3077|44.0769|44.2308|45.8385|46.6154|46.6308|45.5462|44.7385|44.3846|44.6308|46|47.4154|47.5154|47.2769|||45.7539|45.9616|44.2308|43.6923|44.5616|46.0769|47.4846|47.7308|46.7692|47.2308|47.9|46.6154|43.4616|44.9|47.9|48.4692|49.3846|47.1692|49.0923|49.9539|52.0769|52.0846|52.2308|52.8462|53.3462|52.3154|51.7923|54.1385|53.7|53.5616|52.8462|52.9846|53.2462|53.1462|54.1539|54.9923|54.6769|54.8231|53.6154|55.3539||||||55.7692|56.1539|57.1385|57.4308|58.2385|58.0077|56.9231|56.3616|55.2769|54.3692|55.2692|54.5231|56.5385|58.3077|57.7923|57.9616|57.3077|57.3308|57.6923||58.4385|58.6923|58.6154|57.3077|56.3231|54.9231|54.4616|53.9692|52.0385|51.6923|52.7462|52.8923|52.2692|53.6|56.4616|55.8846|56.8385|55|55.2923|51.9616|50.3077|50.2154|50.5231|50.9616|50.6769|51.8154|51.7769|52.1077|52.7769|52.4|51.4539|52.0846|52.5385|53.3077|52.3077|51.2231|49.3154|47.9846|48.8462|48.9308|49.6308|48.8769|48.4616|48.7692|47.1539|46.8308|47.3231|46.0462|45.3846|46.9231|47.8154|46.0385|46.3077|45.0077|44.5769|45.6|45.7846|45.8769|45.8539|46.2923|45.4||||||45|44.6|44.8462|44.3923|45.0769|45.0616|45.3539|||47.4769|48.6154|49.7231|50.4539|50.3769|51.9231|52.0769|52.4231|52.2154|52.3077|50.6154|50.0692|50.2923|50.7692|53.0769|55.4231|55.5462|56.3616|55.5769|55.6154|55|54.8462|52.8077|54.0539|54.9154|54.5539|54.5|55.3846|54.2769|53.7077|54.1616|51.5769|51.4154|50.2769|46.1539|49.8462|49.6231|47.9308|48.4692|52.6923|53.7616|53.6923|53.8539|53.7462|53.0769|53.7077|53.9231|55.1385|55.6154|55.7769|55.3923|57.1539|56.5308|55.7846|55.9462|55.1692|57.8308|58.2154|60.4616|61.6923|61.1693|60.1|58.0846|58|59.2308|58.9846|58.8462|58.8308|58.3846||58.3077|60.4231|62.0539|63.7692|63.8462|63.1231|60.0154|60.0077|60.5462|60.8462|61.3846|61.1539|60.9616|61.6231
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|23.4|22.51|22.66|22.75|22.62||||21.01|20.6|19.49|19.9|20.87|22.59|23.17|23.65|23.85|23.57|23.3|23.15|23.04|22.52|22.6|23.23|23.63|23.93|||24.1|24.55|24.95|24.8|24.84|25.27|25.32|25.53|25.56|25.57|25.18|24.91|23.14|23.65|25.26|25.05|25.74|24.38|25.01|26.1|27.23|27.5|27.59|27.8|27.86|28.01|27.5|27.25|27.22|27.42|27.15|27.6|27.77|27.53|27.1|27.73|27.8|27.47|27|27.06||||||26.71|27.2|27.9|27.88|27.8|28.16|28.26|28.58|29|28.83|28.74|28.88|28.65|28.51|28.2|30.28|30.15|30.29|30.71||30.66|30.41|30.42|30.48|30.15|30.28|30.52|31.06|30.83|30.9|31.14|31.54|31.68|31.86|31.94|31.84|32.32|32.55|32.23|32.89|32.96|32.79|32.91|32.62|32.35|32.83|33.08|33.2|32.9|31.66|31.13|31.38|31.03|31.72|32.06|32.29|32.16|31.7|30.92|30.63|32.2|31.98|31.87|31.07|30.7|30.17|30.09|30.71|31.27|30.52|31.03|30.9|31.68|32|32.11|32.16|32.15|31.83|31.74|32.3|32.21||||||31.97|31.61|31.66|32.1|32|32.11|31.57|||31.4|32|32.62|33.01|33.65|33.14|33.1|33.74|33.51|32.91|32.52|32.8|33.05|32.03|33.05|33.04|33.74|34.51|34.7|34.95|34.33|33.76|33.51|33.63|34.51|35.04|36.91|36.63|36.63|36.6|37.33|36.58|36.13|36.06|38.02|37.6|36.46|34.51|36.5|34.51|35.87|36.31|37.3|36.63|36.51|37.4|37.61|38.21|38.51|40.52|41|40|39.21|39.45|38.07|38.3|36.92|36.69|35.9|36.91|35.58|35.95|34.65|34.41|34.85|35.1|33.4|33.51|33.5||33.84|35.2|35.22|35.8|35.9|34.01|34.38|34.67|34.1|34.37|34.15|32.72|32.91|32.21
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|20.88|20.68|20.7|20.71|20.6||||19.41|18.61|18.9|19.52|20.7|21.5|21.62|21.7|22.26|21.36|21.15|21.05|20.4|20.02|20.18|20.51|20.64|20.66|||20.55|20.41|20.13|20.31|20.2|20.9|21.39|21.5|20.66|20.1|19.85|20.1|18.51|19.35|20.24|20.23|20.48|19.93|21.65|22.95|23.29|23.52|23.4|23.1|23.54|23.59|23.15|24.25|24|24|23.19|22.61|22.63|21.95|22.12|22.75|22.79|21.61|21.22|20.8||||||19.33|20.15|20.12|20.5|20.67|21.23|21.55|21.78|20.6|20.6|21|21.8|20.3|20.01|19.9|19.87|20.62|20.6|20.9||21|20.71|20.76|20.73|20.52|21.2|21.63|21.37|21.49|21.6|21.11|19.96|19.32|19.24|19.48|19.7|20.01|20.4|20.26|20.65|20.52|20.55|20.66|20.75|20.46|20.66|20.5|20.1|20.5|19.57|19|19.01|17.68|17.69|18.16|18.64|18.14|18.59|18.75|18.42|18.54|19.44|19.21|19.6|20.56|21.41|21.46|22.66|22.4|21.21|21.55|21.15|20.82|20.95|20.5|19.9|19.38|19.5|20.15|20.93|20.45||||||19.75|19.5|20.24|20.03|22.1|22.38|23.29|||23.13|25.2|27.62|27.4|26.78|25.32|22.18|22|21.1|21.19|22|21.75|21.9|22.89|22.75|20.92|21.5|21.44|21.03|20.84|20.44|20.32|20.09|20.63|20.73|19.94|18.98|18.7|18.78|19.28|19.6|19.53|20.01|20.47|21.3|20.91|20.76|19.57|20.78|20.5|20.1|19.71|19.81|19.15|19.2|19.35|18.94|19.55|19.06|19.15|17.9|18.09|17.78|17.65|17.62|17.45|17.51|17.84|17.86|17.61|17.7|17.24|17.18|17.1|17.07|16.74|17.38|17.46|17.68||17.25|16.55|16.1|16.38|16.51|16.47|16.5|16.71|16.37|16.31|16.52|16.31|15.85|15.83
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|5.9071|5.75|5.6643|5.5786|5.55||||5.2643|5.1429|4.7857|4.8429|5.05|5.5286|5.7143|6.0357|6.1571|5.85|6.0071|6.0714|6.2857|6.2857|6.2929|6.7714|7|6.9|||6.8714|6.9786|7.0714|7.0643|7.0143|7.2071|7.4786|7.7143|7.6143|6.9786|6.9286|7.0571|6.6286|6.6857|7.0714|7.2071|7.4929|7.1286|7.3|7.7429|7.9786|8.0071|7.95|7.6857|7.4714|7.65|7.4429|7.7643|7.7286|7.9286|7.5|7.4857|7.2429|6.9071|6.3714|6.4071|6.6714|6.6643|6.5857|6.85||||||6.4857|6.5643|6.6143|6.8857|6.8571|6.8286|6.8714|7.1714|7.2857|7.2643|7.2286|7.2429|7.1929|7.1643|7.2571|7.3071|7.3786|7.2571|7.7214||7.8071|7.7929|7.8786|7.8571|7.7143|7.7714|8.0429|8.0071|7.9214|8.0643|8.3|8.5071|8.6071|8.5786|8.5714|8.5714|8.5786|8.9857|8.9357|8.9929|8.9357|8.9857|9.3357|9.4857|9.2|9.5429|9.3357|9.4714|9.5786|9.6929|9.2929|8.9357|8.7929|8.85|9.8357|10.0786|10.4786|10.4286|9.9571|8.6786|7.7929|7.5857|7.4857|7.2214|6.9714|6.25|6.15|6.1786|6.3143|6.2143|6.2857|6.5571|6.8571|6.6929|6.3286|6.4357|6.0714|5.7143|5.8357|5.7857|5.4357||||||4.9357|4.7643|5.0357|5.2|5.7786|5.7143|5.5214|||5.5|5.4357|5.55|5.6286|4.9929|4.7143|4.5214|4.55|4.55|4.5|4.4214|4.4071|4.4357|4.5286|4.5214|4.5357|4.5714|4.45|4.5357|4.3429|4.1214|4.1714|4.0786|4.0786|4.0857|4.1214|4.1571|4.0929|4.0571|3.9929|3.9643|3.9786|3.9357|3.9286|3.6929|3.6071|3.5643|3.5071|3.6429|3.7071|3.8071|3.8429|3.8286|3.7786|3.8143|3.9071|3.9429|3.9357|3.9214|3.95|3.8857|3.9143|3.95|3.9357|3.8714|3.8714|3.9286|3.9286|3.9286|4.0071|4.0286|4.0929|4.1286|4.1429|4.0214|3.9429|3.9429|3.8929|3.9286||4.1357|4.1357|4.1071|4.1143|4.1143|4.1214|4.2357|4.3571|4.5153|4.6275|4.5714|4.398|4.3878|4.3367
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|13.31|13.53|13.2|12.45|12.07||||11.43|11.24|11.11|11.67|11.85|12.58|12.88|13.56|13.52|13.23|13.36|13.28|13.63|13.04|12.69|12.41|12.81|12.77|||12.6|12.54|12.53|12.5|12.5|12.58|12.63|13.1|13.05|13.08|12.97|12.8|12.31|12.73|12.72|12.13|12.64|12.3|12.48|12.8|12.97|13.02|12.88|12.86|12.85|13.04|12.97|13.23|13.23|13.43|13.37|13.43|13.67|13.88|13.83|14.01|14.2|14.21|13.71|13.03||||||14.1|14.2|14.5|14.66|15.33|15.52|15.74|15.8|15.76|16.16|16.43|16.56|16.3|16.45|16.7|16.87|16.8|16.9|16.5||16.25|16.25|16.37|16.26|15.36|14.71|14.71|14.73|14.58|14.51|14.51|14.52|14.56|14.57|14.68|14.64|14.67|14.64|14.57|14.51|14.47|14.48|14.47|14.5|14.5|14.5|14.7|14.53|14.57|14.7|14.75|14.86|15.42|15.37|15.02|15.12|14.97|14.86|15.02|15.03|15.3|15.07|14.75|14.52|14.28|14.5|14.31|14.33|14.64|14.7|14.8|14.78|14.82|14.7|14.7|15|15.68|15.59|15.45|15.53|15.11||||||14.78|14.84|15.37|15.1|15.18|15|14.75|||14.89|15.24|15.27|15.47|15.61|15.87|15.33|15.3|15.25|15|14.58|14.65|14.25|14.34|14.3|14.6|14.9|15.04|15.21|15.28|15.09|15.45|15.44|15.55|15.51|15.43|15.6|15.75|15.48|14.8|14.8|15.15|14.91|14.88|14.46|14.46|14.86|14.62|14.55|14.64|15.11|15.3|15.51|15.51|15.87|15.98|16.09|16.19|16.04|16.07|16.19|16.33|16.4|16.75|16.7|17.27|17.42|17.11|17.05|16.98|16.97|17.2|16.5|17.11|17.33|17.45|17.56|17.56|17.69||18.49|18.86|18.84|19.05|18.88|19.06|19.25|19.72|19.8|19.5|19.6|19.11|18.18|17.91
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.79|5.7|5.67|5.55|5.76||||5.71|5.56|5.35|5.63|5.95|6.32|6.43|6.67|6.7|6.55|6.6|6.65|6.63|6.51|6.52|6.61|6.66|6.45|||6.41|6.35|6.32|6.32|6.26|6.31|6.28|6.32|6.26|6.27|6.19|6.22|5.98|6.1|6.48|6.51|6.67|6.56|6.9|7.09|7.16|7.15|7.01|6.98|6.94|6.96|6.88|7|7.02|6.93|6.78|6.81|6.8|6.71|6.82|6.9|6.98|6.98|6.83|6.58||||||6.47|6.5|6.5|6.5|6.73|6.81|7.03|7.02|7.01|7.02|7.08|7.16|7.03|6.97|6.9|6.94|7.01|7.02|7||6.95|6.93|6.87|6.85|6.82|6.88|6.81|6.68|6.72|6.64|6.64|6.54|6.48|6.42|6.42|6.49|6.51|6.47|6.42|6.48|6.48|6.49|6.42|6.37|6.31|6.42|6.46|6.43|6.43|6.41|6.43|6.45|6.42|6.42|6.37|6.38|6.36|6.22|6.22|6.19|6.18|6.2|6.18|6.18|6.27|6.29|6.22|6.28|6.41|6.4|6.51|6.66|6.65|6.64|6.61|6.65|6.58|6.52|6.53|6.56|6.5||||||6.4|6.4|6.46|6.51|6.77|7.17|7.15|||7.3|7.39|7.09|7.12|7.28|7.3|7.27|7.21|7.11|7.1|7.01|6.9|6.9|6.93|6.92|7.02|7.1|6.97|6.9|6.91|6.76|6.76|6.79|6.8|6.79|6.71|6.63|6.53|6.53|6.48|6.49|6.48|6.34|6.35|6.24|6.43|6.46|6.41|6.81|6.92|7.05|6.88|6.9|6.9|7.02|6.95|6.91|7.02|6.96|6.99|6.89|6.9|7.03|7.31|7.28|7.29|7.37|7.35|7.3|7.39|7.44|7.35|7.35|7.19|7.28|7.1|7.25|7.32|7.35||7.45|7.45|7.36|7.36|7.37|7.42|7.41|7.4|7.4|7.43|7.51|7.52|7.52|7.5
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|38.8462|35.9769|37.1539|36.1539|35.2||||33.6539|33.5769|35.5539|38.2|40.8462|44.9154|43.6923|45.5154|46|47.7|47.3923|48.8923|48.3154|49.9308|48.8616|50.1462|51.2|49.3539|||47.9539|47.6923|44.2462|43.8154|43.4616|44.8308|46.2|47.1231|46.1692|46.9231|47.3077|44.7846|42.3231|43.0769|46.8077|47.4154|49.2385|47.3692|50.7692|53.5385|57.1539|55.4154|55.4231|54.6385|53.1385|53.5077|52.7154|52.9385|53.4616|52.5154|52|52.6769|52.7462|53.0769|54.2385|59.8462|57.1539|56.9308|56.5692|58.1385||||||59.0769|58.2539|60.0077|60.3846|62.3154|63.2385|62|58.0769|56.0769|53.6077|53.5|53.0385|54|55.1539|53.3846|52.5385|50.0769|48|47.4462||47.8154|47.4616|46.2308|47.0077|42.7692|42.3385|44.6154|44.8154|45.5769|44.7308|44.6385|44.4|44.4846|45.4616|46.5385|46.9231|48.4462|46.7692|42.3077|40.8462|40.2385|40.4231|40.7769|40.8154|40.7616|42.2769|43.3692|42.9462|42.6231|44.5462|44.4692|45.0539|45.4616|46.3077|43.3308|43.0769|40.5923|40.3539|39.0539|39.3077|39.6539|39.6308|39.3769|40.1308|39.1154|38.2231|38.0616|40.8154|45|46.3077|46.5539|44.0385|43.4769|44.1308|44.2923|45.4077|46.3|46.2308|46.2539|46.4692|47.1231||||||45.9077|45.5846|47.0846|47.1308|45.9231|46.2462|45.0769|||47.5154|50.6154|52.3923|53.8616|54.7154|54.2923|55.2154|54.5769|54.2462|54.6154|54.6154|54.8462|54.0077|53.8462|55.1769|56.9769|58.5385|59.7846|59.6154|60.7692|62.3077|61.3616|61.2308|58.4616|56.0769|54.9692|57.3846|54|53.6|50.6462|49.0769|51.1462|52.3077|54.6308|52.4616|53.0769|54.7077|52.3154|56.6846|56.9231|61.8077|65.4616|64.9846|65.8077|66.9231|68.2308|67.3846|68.7692|68.9693|70.6077|69.3846|70.0077|70.8|70.0077|70.3462|69.7308|70.3846|70.5231|72.0769|72.6923|72.6923|72.1769|73.1462|74.3|73.8462|71.4616|70.7692|71.3846|73.3077||74.9231|78.5231|75|73.4616|73.1|75.1539|75.2385|77.2308|77.6923|76.9231|78.4846|78.2539|79.4154|78.4616
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.61|7.44|7.47|7.77|7.86||||7.86|7.72|7.6|7.75|7.89|7.89|7.85|7.93|8.02|8.13|7.96|7.99|7.94|7.85|7.93|7.9|8.03|7.85|||7.7|7.42|7.36|7.33|7.31|7.36|7.22|7.13|7.03|7.03|7.03|6.9|6.7|6.71|7.12|7.2|7.36|6.85|7.21|7.56|7.6|7.67|7.54|7.39|7.19|7.3|7.34|7.39|7.52|7.64|7.6|7.53|7.49|7.36|7.48|7.63|7.51|7.57|7.53|7.42||||||7.33|7.42|7.35|7.37|7.28|7.31|7.34|7.27|7.13|7.13|7.18|7.21|7.08|6.82|6.75|6.72|6.7|6.65|6.56||6.52|6.55|6.55|6.58|6.6|6.64|6.67|6.68|6.66|6.63|6.77|6.81|6.8|6.84|6.99|7|7.02|6.99|7|6.86|6.75|6.73|6.71|6.74|6.66|6.78|6.88|6.88|6.88|6.88|6.81|6.71|6.74|6.83|6.75|6.72|6.66|6.63|6.71|6.78|6.87|6.99|7|6.99|7.16|7.2|7.33|7.2|7.27|7.05|7.37|6.82|6.57|6.55|6.46|6.45|6.51|6.45|6.41|6.45|6.36||||||6.18|6.19|5.95|5.98|6.08|6|5.94|||6.07|6.2|6.3|6.35|6.42|6.43|6.41|6.42|6.38|6.38|6.31|6.27|6.21|6.12|6.1|6.21|6.27|6.39|6.28|6.27|6.16|6.15|6.12|5.98|5.93|5.91|5.9|5.92|5.81|5.73|5.68|5.75|5.81|5.83|5.73|5.79|5.86|5.92|5.95|6.15|6.25|6.25|6.23|6.25|6.33|6.3|6.37|6.36|6.46|6.47|6.41|6.43|6.55|6.59|6.54|6.49|6.33|6.1|6.06|6.2|6.28|6.26|6.27|6.46|6.56|6.6|6.65|6.66|6.65||6.69|6.8|6.79|6.75|6.75|6.78|6.82|6.8|6.81|6.84|6.87|6.98|7.05|7.14
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.8|5.76|5.6|5.99|6.5||||6.29|5.82|5.6|5.47|5.61|5.34|5.44|4.89|4.88|4.84|4.93|5.12|4.98|4.78|4.87|4.89|4.96|4.95|||4.94|4.85|4.82|4.89|4.95|5|4.96|4.99|4.83|4.79|4.69|4.58|4.38|4.41|4.69|4.65|4.79|4.56|4.93|5.05|5.12|5.2|5.07|5.06|5.02|5.01|4.88|5.08|5.1|5.07|4.92|5|4.96|4.92|4.93|4.97|5.07|5.1|5.06|4.97||||||4.85|4.88|4.93|4.96|5.1|5.1|5.16|5.32|5.35|5.53|5.5|5.59|5.57|5.56|5.75|5.98|5.85|5.78|6.12||6.16|6.33|6.29|6.31|5.97|6.17|6.51|7|7.26|7|7.01|7.55|7.6|7.57|6.6|6.96|6.86|6.6|6.72|6.8|6.39|6.01|5.44|5.37|5.34|4.89|4.88|4.86|4.64|4.25|4.14|4.22|4.15|4.08|3.89|3.84|3.77|3.74|3.7|3.57|3.57|3.51|3.49|3.41|3.38|3.22|3.17|3.23|3.33|3.33|3.34|3.34|3.36|3.38|3.34|3.37|3.4|3.4|3.42|3.46|3.41||||||3.38|3.36|3.41|3.43|3.58|3.65|3.58|||3.6|3.65|3.6|3.63|3.63|3.65|3.66|3.61|3.59|3.55|3.55|3.52|3.52|3.51|3.49|3.51|3.56|3.55|3.56|3.56|3.49|3.52|3.44|3.41|3.49|3.47|3.45|3.43|3.4|3.36|3.35|3.35|3.36|3.31|3.24|3.25|3.26|3.24|3.37|3.38|3.42|3.43|3.4|3.38|3.37|3.44|3.42|3.49|3.47|3.47|3.43|3.45|3.49|3.49|3.45|3.44|3.45|3.43|3.45|3.5|3.51|3.5|3.55|3.52|3.5|3.49|3.52|3.53|3.53||3.62|3.63|3.6|3.59|3.59|3.58|3.55|3.58|3.57|3.54|3.55|3.55|3.52|3.52
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|28.61|26.5|26.2|25.85|26.47||||25.69|25.44|23.33|23.18|25.05|26.4|26.93|28.31|30.3|28.43|29|30.02|30.88|31.11|33.01|34.38|35.08|35.3|||36.35|36.3|36.4|36.1|34.82|36.53|36.61|37|37.51|36.8|36.45|36.88|32.9|33.3|34.3|34.91|34.5|32.3|33.36|34.68|36.3|37.56|38.04|38.53|37.66|37.25|36.85|35.67|34.81|34.84|35.71|35|34.5|33.18|32.71|33.5|34.28|34.35|33.04|34.99||||||32.57|36.1|36|36.38|34.62|34.5|35.43|36.1|37.58|35.53|34.53|35.23|34.61|34.02|35.43|36.09|36.53|37.05|38.38||36|35.7|36.41|36.88|37.02|38|38.06|38.8|38.95|41|39.66|39.94|40.68|41.28|39.61|38.09|38.1|35.18|37.94|42.16|46.65|47|46.45|46.76|44.79|44.79|44.79|43.18|42.05|40.25|37.9|37.87|38.33|37.86|37.88|39.75|37.67|36.38|36|35.12|34.71|33.47|32.44|34.68|35.66|39.62|44.02|46.6|46.51|43.99|44.78|44.8|45.37|42|40.51|39.7|39.39|38.93|39.69|38.82|38.83||||||38.6|37.78|39.11|39.23|42.72|44.31|45.2|||44.6|46|47|46.7|46.2|44.22|43.2|43.58|43.13|41.29|39.95|34.38|36.81|36.11|36.68|36.6|38.01|36.7|37.42|37.37|36.09|35.35|35.6|36.2|38.48|40.14|39.72|38|34.81|33.8|31.02|30.23|28.14|29.57|32.55|34.22|33.8|28.49|29.07|30|28.53|29.04|28.58|26.1|26.91|26.98|26.47|25.7|26|27.5|26.89|29.03|28.1|27.58|26.28|27.51|27.95|30.42|31|28.5|27.02|25.98|25.46|24.66|23.1|22.6|21.85|21.19|22.04||19.62|18.65|18.6|19.22|19.3|17.3|15.74|15|14.72|13.72|13.53|12.96|12.93|12.85
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|10.46|10.26|9.45|9.44|9.43||||9.08|9.36|9.18|9.31|9.56|9.96|10.08|10.46|10.5|10.3|10.58|10.76|10.75|10.5|10.77|10.72|10.69|10.68|||10.67|10.8|10.69|10.64|10.6|10.8|10.78|10.95|10.81|10.78|10.3|10.28|9.8|10.79|11.68|12.04|12.55|12.21|12.72|12.85|13.08|13.18|13.08|13.16|13.02|13.26|12.9|13.67|13.6|13.8|13.65|14.02|13.38|13.09|13.28|13.46|13.53|13.3|13.14|13.17||||||12.6|12.72|12.65|12.83|13.74|13.62|13.71|14.29|14.28|14.49|14.33|14.55|14.84|15.12|15.16|15.16|14.39|14.28|14.08||13.99|13.99|13.89|13.79|13.55|13.66|14.08|14.06|13.88|13.85|14.34|14.52|14.56|14.55|14.35|14.7|15.22|15.38|15.33|15.86|15.58|15.72|15.09|14.53|13.43|13.32|13.35|13.17|13.4|13.57|13.41|13.26|13.21|13.29|13.38|13.45|13.38|12.79|12.49|12.77|12.83|13.65|13.51|13.14|12.35|12.1|12.47|12.19|12.38|12.06|11.75|11.5|11.31|11.25|10.85|10.88|10.77|10.66|10.71|10.69|10.52||||||10.45|10.45|10.63|10.54|10.86|10.6|10.25|||10.28|10.46|10.5|10.56|10.88|10.81|10.71|10.72|10.55|10.48|10.44|10.5|10.38|10.2|10.11|10.13|10.3|10.32|10.19|10.12|10.04|10.24|10.08|9.96|10.13|10.05|10|9.9|9.79|9.54|9.15|9.25|9.4|9.42|9.33|9.12|9.2|9.16|9.51|9.71|10.03|10.43|10.47|10.38|10.45|10.88|10.87|10.96|10.83|10.92|10.84|10.9|10.83|10.9|11|11.2857|11.5857|11.5643|11.55|11.5571|11.5857|11.5286|11.6571|11.6|11.5143|11.4929|11.4786|11.4286|11.4643||11.8357|11.7571|11.8143|11.8714|11.8143|11.8857|12.2|12.0857|12.0143|11.95|11.9857|11.9143|11.9214|11.85
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|3.21|3.18|3.17|3.09|3.16||||3.02|2.97|2.86|2.94|3.05|3.33|3.4|3.6|3.58|3.47|3.57|3.6|3.58|3.52|3.62|3.76|3.88|3.97|||3.96|3.99|3.95|3.92|3.85|3.95|4.02|4.01|3.98|3.95|3.93|3.95|3.76|3.75|3.96|3.91|4.04|3.8|4|4.13|4.22|4.32|4.35|4.36|4.29|4.39|4.28|4.41|4.4|4.29|4.17|4.17|4.28|4.24|4.23|4.29|4.43|4.33|4.21|4.21||||||4.09|4.14|4.25|4.3|4.54|4.56|4.64|4.92|5.07|5.02|5.03|5.1|5.22|5.23|5.15|5.15|5.31|5.23|5.25||5.23|5.22|5.32|5.45|5.25|5.42|5.72|5.64|5.41|5.45|5.54|5.3|5.09|5.06|5.03|5.03|5.1|5.2|5.22|5.59|5.66|6.11|5.66|5.66|5.54|5.72|5.73|5.97|6.04|5.9|5.68|5.66|5.27|4.9|4.86|4.61|4.55|4.56|4.16|4.31|4.46|4.22|4.23|4.13|3.86|3.73|3.66|3.71|3.81|3.8|3.83|4|4.14|4.11|4.1|4.17|4.14|4.11|4.14|3.81|3.63||||||3.52|3.51|3.6|3.59|3.78|3.87|3.79|||3.77|3.89|3.92|3.94|3.93|3.97|3.97|3.9|3.81|3.78|3.67|3.63|3.59|3.57|3.58|3.62|3.55|3.49|3.47|3.47|3.44|3.45|3.41|3.44|3.59|3.64|3.58|3.58|3.58|3.56|3.55|3.55|3.56|3.54|3.49|3.37|3.38|3.29|3.48|3.42|3.71|3.73|3.76|3.74|3.67|3.72|3.73|3.85|3.87|3.74|3.69|3.68|3.67|3.69|3.63|3.58|3.64|3.76|3.78|3.85|3.75|3.87|3.84|3.96|4.02|3.94|3.9|3.85|3.87||3.98|3.91|3.67|3.63|3.65|3.52|3.45|3.43|3.43|3.43|3.43|3.49|3.47|3.41
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|7.91|7.95|7.92|7.95|8.1||||8.01|8.07|7.84|7.91|8.15|8.18|8.22|8.37|8.36|8.38|8.46|8.46|8.5|8.39|8.39|8.44|8.51|8.49|||8.38|8.36|8.36|8.31|8.2|8.27|8.3|8.37|8.33|8.32|8.17|8.3|8.11|8.24|8.59|8.46|8.55|8.34|8.72|8.97|8.95|8.92|8.82|8.82|8.81|8.84|8.85|9|9.06|9.08|9.17|9.15|9.02|9|9.09|9.34|9.2|9.2|9.08|8.88||||||8.85|8.72|8.75|8.75|8.73|8.74|8.74|8.59|8.54|8.56|8.6|8.78|8.69|8.77|8.79|8.78|8.76|8.7|8.6||8.56|8.56|8.52|8.53|8.53|8.53|8.57|8.58|8.54|8.52|8.5|8.48|8.51|8.52|8.55|8.51|8.47|8.43|8.45|8.42|8.42|8.37|8.33|8.35|8.31|8.36|8.42|8.4|8.39|8.39|8.4|8.38|8.36|8.34|8.28|8.28|8.23|8.2|8.22|8.2|8.2|8.22|8.28|8.25|8.36|8.37|8.35|8.37|8.49|8.49|8.51|8.52|8.5|8.43|8.42|8.5|8.56|8.63|8.7|8.81|8.73||||||8.67|8.7|8.75|8.78|8.95|8.91|8.58|||8.63|8.68|8.67|8.86|8.88|8.91|8.82|8.79|8.74|8.65|8.58|8.58|8.56|8.53|8.55|8.57|8.62|8.63|8.61|8.63|8.53|8.58|8.51|8.31|8.26|8.25|8.34|8.35|8.4|8.4|8.32|8.31|8.43|8.44|8.47|8.58|8.69|8.62|8.62|8.75|8.83|8.91|8.92|8.93|8.91|8.91|8.97|9.35|9.45|9.4|9.63|9.68|9.67|9.56|9.56|9.71|9.72|9.71|9.64|9.65|9.84|9.79|9.85|9.78|9.8|10.01|10.05|9.94|10.05||9.99|9.99|10|9.95|9.91|9.82|9.85|9.93|9.92|9.89|9.91|9.81|9.73|9.79
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|11.99|11.82|11.69|11.6|11.58||||11.12|11.08|10.95|11.46|11.82|13.12|14.58|15.9|14.35|13.49|14.07|14.25|14.52|14.24|14.17|13.88|13.81|14|||14.18|13.69|13.59|13.66|13.48|13.6|13.48|13.6|12.42|12.41|12.16|12.06|11.6|11.75|12.5|12.55|12.9|12.38|13.43|13.8|13.94|14.2|14.13|14.1|14.02|14.3|13.97|13.67|13.58|13.62|13.13|13.27|13.36|13.65|13.88|13.65|13.25|13.09|12.95|12.76||||||12.63|12.65|12.84|12.74|13.25|13.46|13.57|13.56|13.52|13.82|13.82|13.95|13.91|13.9|13.76|13.8|13.76|13.7|13.56||13.51|13.56|13.53|13.33|13.09|13.16|13.31|13.35|13.34|13.25|13.31|13.07|12.88|12.82|12.85|12.72|12.68|12.64|12.66|12.83|13.2|13.25|13.15|12.82|12.67|12.98|12.97|12.82|12.5|12.8|12.46|12.7|12.68|12.7|12.51|12.38|12.2|12.06|12.16|12.15|12|11.98|11.89|11.89|12.13|12.15|11.77|12.07|12.47|12.51|12.64|12.77|12.96|13.2|13.15|13.21|13.33|13.26|13.33|13.6|13.51||||||13.13|13.01|13.1|13.2|14.05|14.7|14.68|||14.97|14.45|14.37|14.43|14.09|14.13|14.02|14.03|13.78|13.48|13.15|13.16|13.03|12.96|12.98|13.14|13.19|13.19|13.24|12.88|12.73|13.19|13.23|13.3|13.46|13.5|13.46|13.46|13.45|13.11|13.25|13.53|13.67|14.12|13.76|13.82|13.91|13.82|14.12|14.32|14.79|14.89|14.94|14.85|14.75|14.76|14.82|15.08|15.16|15.19|15.16|15.28|14.85|14.85|14.65|14.7|15.08|15.32|15.42|15.19|15.16|15.35|15.6|15.61|15.54|15.86|16.1286|16.1786|16.4357||16.5|16.3929|16.4286|16.5857|16.3214|16.2786|16.3571|16.3357|16.2|16.1071|16.1643|16.2643|16.0429|16
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.11|5.08|5.09|5|4.89||||4.84|4.79|4.71|4.77|4.96|5.04|5.04|5.1|5.06|5.04|5.06|5.07|5.06|4.99|4.98|4.92|4.94|4.95|||4.83|4.79|4.75|4.74|4.68|4.71|4.74|4.77|4.75|4.73|4.75|4.76|4.56|4.61|4.9|4.81|4.93|4.82|5.02|5.12|5.14|5.15|5.08|5.08|5.09|5.09|5.08|5.09|5.09|5.13|5.1|5.09|5.08|5.07|5.07|5.12|5.11|5.08|5.01|4.95||||||4.9|4.95|5|5|5.13|5.16|5.15|5.15|5.13|5.14|5.13|5.2|5.18|5.2|5.18|5.15|5.12|5.12|5.09||5.07|5.07|5.07|5.07|5.08|5.07|5.07|5.11|5.07|5.07|5.07|5.06|5.06|5.06|5.09|5.11|5.1|5.08|5.08|5.09|5.09|5.08|5.07|5.06|5.04|5.07|5.08|5.08|5.08|5.06|5.05|5.07|5.1|5.09|5.09|5.11|5.16|5.47|5.51|5.37|5.37|5.25|5.19|5.17|5.19|5.17|5.12|5.19|5.17|5.17|5.24|5.26|5.26|5.31|5.3|5.31|5.37|5.38|5.42|5.42|5.37||||||5.32|5.33|5.43|5.39|5.51|5.35|5.25|||5.26|5.35|5.36|5.36|5.47|5.43|5.33|5.29|5.22|5.19|5.15|5.09|4.98|4.98|4.99|5.03|5.04|5.05|5.05|5.05|5.11|5.13|5.02|5.03|5.01|5.01|5.03|5.06|5.03|4.99|4.97|4.97|5.01|5.05|5.02|5.07|5.07|5.04|5.07|5.06|5.05|5.06|5.04|5.06|5.08|5.13|5.15|5.14|5.16|5.17|5.18|5.22|5.24|5.17|5.13|5.12|5.15|5.18|5.17|5.18|5.19|5.17|5.15|5.12|5.12|5.16|5.18|5.19|5.24||5.22|5.25|5.26|5.23|5.28|5.49|5.51|5.48|5.57|5.59|5.54|5.58|5.59|5.53
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3.2917|3.275|3.2083|3.175|3.1833||||3.0833|3.0333|2.9|2.9583|3.175|3.4583|3.5083|3.6583|3.6|3.5333|3.5667|3.6167|3.6083|3.5417|3.5583|3.6083|3.675|3.6833|||3.6667|3.6667|3.6417|3.6417|3.6333|3.6333|3.6417|3.6833|3.675|3.6583|3.5917|3.6083|3.4667|3.5083|3.875|3.85|4.0167|3.9917|4.175|4.225|4.2583|4.2833|4.2667|4.2667|4.2167|4.2|4.1583|4.2333|4.225|4.225|4.2|4.225|4.225|4.2083|4.1917|4.2|4.2583|4.25|4.2|4.175||||||4.1333|4.1333|4.175|4.1833|4.325|4.35|4.4167|4.4583|4.4833|4.4333|4.4333|4.5083|4.45|4.4583|4.4417|4.4667|4.45|4.4333|4.45||4.4|4.3917|4.3833|4.3167|4.3083|4.325|4.3333|4.3583|4.3333|4.3417|4.3|4.3417|4.3583|4.35|4.35|4.35|4.3667|4.3583|4.3333|4.4583|4.3417|4.3333|4.3083|4.275|4.2333|4.275|4.2917|4.2833|4.325|4.375|4.3167|4.375|4.3833|4.3917|4.375|4.4|4.4|4.3583|4.35|4.35|4.3083|4.2833|4.2417|4.2583|4.2333|4.2|4.2167|4.3083|4.3083|4.2583|4.3083|4.3417|4.35|4.3833|4.3333|4.375|4.35|4.3333|4.3667|4.3917|4.375||||||4.325|4.275|4.3083|4.2917|4.4583|4.375|4.3333|||4.3917|4.5167|4.4167|4.5|4.5333|4.55|4.5667|4.525|4.5333|4.525|4.5167|4.5583|4.5667|4.5583|4.6|4.6333|4.6583|4.6|4.6167|4.5667|4.575|4.6|4.625|4.6333|4.7917|4.775|4.7333|4.725|4.7083|4.7083|4.7|4.6667|4.6917|4.6917|4.6|4.575|4.5667|4.5083|4.675|4.75|4.8417|4.8417|4.7917|4.7417|4.8083|4.8083|4.6667|4.7917|4.7917|4.8333|4.75|4.75|4.8333|4.7917|4.6917|4.6333|4.6667|4.575|4.6|4.6083|4.6167|4.5167|4.5083|4.525|4.5417|4.4583|4.4667|4.4917|4.5417||4.5917|4.6083|4.6083|4.6333|4.5667|4.5667|4.6583|4.6417|4.575|4.55|4.5667|4.575|4.5167|4.5417
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.3357|12.9357|13.0429|13.4786|13.8429||||12.9857|13.3571|13.0357|13.4143|14.3214|15.2857|15.6643|16.2929|16.4214|16.1571|16.5929|16.8429|16.5571|16.7857|17.5857|18.2857|19.1143|19.4429|||20.5786|20.5143|20.1857|20.1072|20.3143|20.8929|20.8|20.7857|20.6857|21.2214|21.3072|20.3572|19.0429|19.75|21.2143|20.9286|21.1786|20.2714|21.8214|23.0286|24.0714|24.5714|25.0072|25.0714|24.6429|24.9429|24.1143|24.6286|24.0643|24.2143|23.3143|23.4|22.8143|22.1429|21.8214|22.1072|22.3786|21.9643|22.6643|23.4929||||||24.3357|24.2857|24.3786|25.1214|24.4|24.4|24.95|25.1072|24.2929|24.2857|24.65|24.7857|25.75|26.0286|26.1357|26.5|25.7357|25.6286|27.0714||26.9929|26.9714|26.6429|26.4429|26.55|26.5572|26.6714|26.9286|26.7214|26.8286|27.4357|28.0572|28.5357|28.5643|27.8643|27.7929|27.9286|27.0786|27.4072|27.6429|26.5714|26.7857|27.2357|27.5357|28.2286|28.5714|28.7072|28.5|29.0572|29.1714|29.4357|29.4286|29.7857|29.6429|30|29.7143|30.0929|30.2929|30.2572|30.3643|30.7143|29.9286|28.7929|28.7714|27.15|26.3857|26.3429|27.0714|27.0714|27.0572|28.4429|28.4286|29.4214|29.8714|29.2929|29.0429|29.1|28.9286|29.0786|30.0429|30.9||||||29.6429|29.2072|29.3286|29.2786|31.4857|31.6429|31.3143|||31.4357|31.4714|31.7|32.1357|30.9286|31.2786|31.4286|29.5786|29.8643|28.5786|28.5714|29.2786|29.8429|30|30.6286|30.9714|30.95|31.6214|31.9786|30.1143|30.0286|29.8929|30.5|30.8643|31.8572|32.4286|32.1786|34.1429|34.4143|33.3286|33.2357|33.05|31.55|30.75|29.0072|29.65|30.2143|29.1643|29.6572|29.7857|30.45|30.6143|31.3429|29.3572|27.2857|27.1429|25.9714|26.3929|26.5857|27.2214|26.5|26.9357|26.7|26.4714|26.1429|26.6072|27.5714|26.75|26.1429|26.3072|25.9857|26.0286|26.6429|25.3072|24.3286|24.2857|24.2857|24.2857|25.0072||25.9786|25.4286|25.4143|25.75|25.5786|25.5714|25.75|25.8714|26.2714|26.6786|27.15|27.3357|26.8286|26.6429
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|46.44|45.11|46.02|45.74|45.95||||43.75|43.06|41.55|41.08|42.25|45.15|46.02|46.02|46.42|47.02|47|50.35|50.2|50.16|51.66|49.91|50|50.22|||50.91|51.73|50.12|49.91|50.63|51.98|54|54.15|54.22|54.53|54.53|53.8|50.37|52.22|55.31|54.08|55.3|53.36|56.2|58.46|61.31|62.66|66.1|66.55|66.4|66.8|65|68|68|69.24|69.39|67.4|66.55|64.85|64.24|65.7|67.5|69.35|76.2|77.3||||||76.16|76.95|78.48|79.5|80.01|81.6|83.36|83.3|80.13|79.9|80.81|83.2|84.3|86.41|83.9|78.7|77.15|77.88|79.22||80.46|80.07|80.01|81.2|80.46|80.71|82.14|81.81|83.19|83.03|84.39|84.98|85.52|85.01|87.01|84.26|84.07|82.65|80.03|78.51|77.97|76.15|76.22|78.73|78.72|80.62|80.36|81.01|82.3|81.65|80.85|80.6|80.6|81.12|81.27|81.02|81|81.01|82.2|81.19|84.65|84.31|84.64|86.42|82.55|80.02|78.6|81|83.79|84.71|83|83.17|84.1|81.2|81.1|83.35|84.02|83.8|83.03|82.7|80.88||||||84.08|83.67|84.66|83.01|83.56|83|82.58|||83.39|86.68|87.81|89.6|91.61|94.15|94.21|94.28|94.62|90.58|92.01|95|85.85|91.65|89.18|91.51|91.76|93.56|94.1|92.2|92.39|101.01|99.41|99.5|100.61|102.96|102.82|107.7|110.89|109.26|107|108.3|109.66|107.2|96|95.18|95|90.61|92.5|96.4|102.46|98.48|95.98|99.4|94|94.7|90.8|86.46|87.71|85.16|83.56|84|84.22|84.21|83.9|85.28|85.58|84.28|83.99|81.65|73.8|73.08|74.36|72.3|72.78|73.59|73|72.8|75.19||77.72|78.1|75.02|75.2|75.96|75.76|76.75|78.4|78.65|78.91|80.5|79.3|79.5|77.9
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|10.78|10.61|10.61|10.61|10.55||||10.22|10.04|9.86|9.98|9.91|10.53|10.87|11.11|10.98|11.06|10.77|10.48|10.24|9.99|10.11|10.15|10.49|10.66|||10.57|10.7|10.58|10.47|10.39|10.62|10.62|10.71|10.69|10.68|10.51|10.46|9.85|10.05|10.78|10.49|10.68|10.36|10.96|11.39|12.2|12.47|12.55|12.41|12.26|12.65|12.51|12.76|12.78|12.77|12.69|12.81|12.96|12.93|12.73|12.91|13.01|12.91|12.61|13.02||||||13.16|13.15|13.26|13.41|13.79|14.14|14.46|14.7|14.82|15|15.2|15.3|15.49|15.48|15.32|15.83|15.85|15.8|15.72||15.89|15.8|15.82|15.92|15.64|15.18|15.41|15.45|15.27|15.2|15.26|15.36|15.59|15.62|15.78|15.91|15.69|15.47|15.19|14.8|15.06|15.16|15.05|15.08|15|15.5|15.66|15.6|15.91|16.16|16.02|16.18|16.41|16.2|15.85|15.87|15.3|16.21|16.38|16.32|16.83|16.3|16.18|14.42|14.55|15.43|15.03|15.15|15.52|15.36|15.17|15.06|15.03|14.76|14.74|15.35|15.76|15.79|15.4|15.52|15.27||||||14.7|14.63|14.86|14.9|14.56|14.07|14.02|||13.78|13.9|14.01|14.3|14.25|14.4|14.42|14.48|14.47|14.14|14.1|13.9|13.66|13.77|14|14.26|14.7|14.98|14.78|14.72|15.47|16.05|16|16.3|16.81|16.82|17.02|17.21|16.91|16.16|16.25|16.42|16.68|16.56|15.99|15.48|15.71|15.33|15.8|16.19|16.68|17.1|17.25|17.33|17.26|17.52|17.65|18.17|18.18|18|18.18|18.47|19.03|19.1|19.35|19.7|18.9|18.66|19.33|19.84|19.5|19.6|19.84|19.84|19.85|19.8|19.4|19.15|19.1||19.57|19.81|19.84|19.92|20.51|21.28|21.37|21.96|21.65|21.35|22.04|22.75|20.8|20.99
07521|101009|/equities/high-hope|SHANGHAICOMP|2.8|2.75|2.77|2.74|2.78||||2.7|2.64|2.59|2.75|3.02|3.25|3.26|3.48|3.42|3.42|3.53|3.66|3.6|3.4|3.41|3.48|3.5|3.57|||3.44|3.41|3.38|3.41|3.36|3.45|3.12|3.14|3.14|3.14|3.11|3.12|3.01|3.1|3.35|3.18|3.21|3.05|3.31|3.44|3.49|3.34|3.25|3.19|3.15|3.21|3.13|3.31|3.28|3.22|3.21|3.26|3.23|3.21|3.22|3.22|3.24|3.27|3.13|3.16||||||2.98|2.96|3.01|3|3.12|3.12|3.13|3.27|3.23|3.21|3.24|3.25|3.16|3.19|3.16|3.25|3.25|3.49|3.72||3.32|2.91|2.82|2.81|2.83|2.82|2.87|2.9|2.82|2.79|2.81|2.77|2.72|2.69|2.7|2.7|2.69|2.68|2.7|2.69|2.68|2.67|2.65|2.64|2.63|2.66|2.7|2.7|2.69|2.7|2.68|2.69|2.68|2.68|2.69|2.69|2.65|2.63|2.61|2.58|2.59|2.57|2.56|2.53|2.63|2.6|2.57|2.62|2.64|2.65|2.66|2.66|2.71|2.74|2.73|2.75|2.79|2.81|2.83|2.86|2.78||||||2.72|2.73|2.77|2.74|2.83|2.86|2.8|||2.8|2.87|2.85|2.87|2.86|2.84|2.84|2.75|2.72|2.72|2.72|2.69|2.7|2.69|2.68|2.7|2.68|2.65|2.58|2.55|2.55|2.58|2.56|2.56|2.6|2.59|2.59|2.6|2.57|2.53|2.53|2.55|2.57|2.58|2.53|2.49|2.58|2.57|2.6|2.65|2.93|2.95|2.97|2.94|2.93|2.96|2.96|2.99|3.01|3.01|2.97|3.01|3.01|3.01|3.01|2.97|2.99|2.99|3.01|3.02|3.04|2.95|2.95|2.94|2.93|2.93|2.96|2.97|2.99||2.99|2.98|2.98|2.98|2.98|2.97|3|2.97|3.01|2.98|2.97|2.97|2.89|2.89
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|7.04|6.83|6.78|6.75|6.91||||6.78|6.66|6.41|6.55|6.98|7.43|7.54|7.9|7.87|7.67|7.8|8.15|8.12|8.23|8.26|8.42|8.77|9.07|||8.7|8.73|8.79|8.6|8.45|8.27|8.22|8.51|8.69|8.61|8.25|8.11|7.55|7.66|8.21|7.73|7.88|7.64|8.09|8.35|8.28|8.42|7.66|7.48|7.3|7.31|7.26|7.61|7.68|7.87|7.82|7.98|8.06|7.88|7.84|7.86|8.05|7.89|7.42|7.36||||||7.32|7.27|7.2|6.95|7.67|8.09|8.26|7.88|7.86|8.12|8.14|8.22|7.81|7.94|7.71|8.21|8.06|7.88|7.47||7.35|6.99|6.89|7.07|7.85|7.56|7.23|7.28|7.26|7.14|7.1|7.06|7.01|6.91|6.86|6.69|6.65|6.56|6.54|6.63|6.65|6.68|6.51|6.44|6.4|6.53|6.56|6.56|6.55|6.52|6.51|6.49|6.55|6.57|6.55|6.51|6.46|6.38|6.33|6.37|6.28|6.21|6.07|6.08|6.2|6.06|6.01|6.12|6.29|6.44|6.5|6.67|6.7|6.77|6.68|6.73|6.71|6.7|6.75|6.81|6.78||||||6.62|6.59|6.66|6.67|6.99|7.18|7.03|||7.02|7.2|7.19|7.18|7.3|7.33|7.45|7.43|7.15|7.1|7.11|6.86|6.88|6.82|7.07|7.09|7.16|7.06|7.04|7|6.97|7.02|6.87|6.9|7.05|7|6.97|6.94|6.97|6.91|6.85|6.93|6.95|6.88|6.65|6.68|6.64|6.55|6.88|6.85|6.76|6.84|6.87|6.81|6.9|6.81|6.76|6.81|6.77|6.78|6.75|6.68|6.63|6.59|6.56|6.55|6.58|6.78|6.55|6.52|6.51|6.6|6.6|6.57|6.51|6.46|6.56|6.62|6.69||6.8|6.85|6.76|6.73|6.51|6.5|6.63|6.65|6.62|6.62|6.63|6.75|6.7|6.67
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.24|3.28|3.31|3.2|3.14||||2.94|2.92|2.85|3.03|3.2|3.25|3.26|3.26|3.07|2.89|2.92|2.94|2.95|2.91|2.96|3.03|3.06|3.1|||3.08|3.1|3.08|3.08|3.05|3.12|3.11|3.11|3.16|3.15|3.08|3.1|3|3.08|3.1|3.05|3.15|2.98|3.19|3.34|3.32|3.37|3.32|3.3|3.29|3.3|3.36|3.4|3.37|3.37|3.25|3.26|3.23|3.22|3.24|3.23|3.29|3.25|3.16|3.16||||||3.1|3.12|3.07|3.07|3.14|3.19|3.21|3.31|3.33|3.39|3.43|3.58|3.61|3.69|3.63|3.57|3.61|3.56|3.7||3.68|3.71|3.84|3.93|3.8|3.85|3.78|3.82|3.72|3.63|3.71|3.7|3.75|3.73|3.67|3.6|3.58|3.52|3.61|3.68|3.83|3.82|3.81|3.81|3.69|3.74|3.73|3.64|3.65|3.59|3.49|3.27|3.25|3.28|3.23|3.11|3.1|3.07|3.06|3.04|3|2.95|2.94|2.95|2.96|2.95|2.87|2.85|2.87|2.84|2.85|2.92|2.98|2.98|2.95|2.92|2.94|2.95|2.96|3|2.99||||||2.9|2.87|2.85|2.8|2.92|2.93|2.89|||2.93|2.96|2.97|2.97|2.96|2.96|2.98|2.95|2.93|2.91|2.9|2.86|2.86|2.85|2.86|2.86|2.88|2.86|2.87|2.86|2.84|2.86|2.85|2.85|2.89|2.88|2.89|2.89|2.9|2.9|2.87|2.92|2.94|2.95|2.9|2.91|2.9|2.8|2.94|2.96|3|3.02|2.98|3|2.87|2.91|2.84|2.84|2.86|2.86|2.82|2.86|2.87|2.87|2.87|2.87|2.87|2.86|2.87|2.87|2.86|2.86|2.86|2.86|2.87|2.87|2.86|2.84|2.86||2.9|2.9|3.05|3.02|2.99|2.99|2.98|2.96|2.95|2.95|2.94|2.93|2.92|2.9
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.24|3.22|3.22|3.08|3.09||||3.02|2.96|2.9|2.93|2.93|3.1|3.14|3.24|3.22|3.18|3.2|3.26|3.26|3.22|3.21|3.25|3.32|3.36|||3.27|3.29|3.26|3.25|3.2|3.22|3.22|3.29|3.26|3.25|3.24|3.22|3.1|3.11|3.26|3.22|3.3|3.16|3.33|3.39|3.43|3.53|3.5|3.48|3.42|3.47|3.48|3.45|3.39|3.4|3.28|3.28|3.38|3.38|3.37|3.4|3.53|3.27|3.18|3.19||||||3.09|3.08|3.13|3.14|3.28|3.37|3.41|3.44|3.39|3.37|3.33|3.4|3.32|3.34|3.25|3.32|3.29|3.29|3.28||3.2|3.09|3.08|3.11|3.11|3.15|3.17|3.18|3.14|3.13|3.14|3.11|3.11|3.05|3.04|2.98|2.98|2.96|2.98|2.98|2.96|2.96|2.92|2.92|2.92|2.95|2.97|2.95|2.95|2.95|2.97|2.98|2.99|2.97|2.95|2.95|2.94|2.92|2.93|2.93|2.93|2.91|2.9|2.89|2.92|2.89|2.88|2.88|2.91|2.92|2.93|2.94|2.97|2.98|2.98|2.98|2.99|2.99|3|3.04|3||||||2.97|2.98|2.98|2.98|3.08|3.09|3.03|||3.04|3.08|3.08|3.08|3.09|3.11|3.11|3.07|3.02|3|3.03|3.01|2.95|2.93|2.95|2.95|2.95|2.95|2.92|2.9|2.88|2.89|2.87|2.88|2.9|2.9|2.91|2.9|2.89|2.87|2.86|2.88|2.89|2.91|2.86|2.87|2.93|2.93|2.95|2.96|2.97|2.96|2.96|2.96|2.96|2.97|2.95|2.99|2.98|2.99|2.97|2.97|3.01|3.01|3.01|3.01|3.03|3.04|3.05|3.08|3.07|3.07|3.07|3.06|3.05|3.06|3.08|3.11|3.14||3.13|3.14|3.15|3.15|3.14|3.14|3.15|3.14|3.14|3.14|3.17|3.2|3.2|3.21
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.08|2.08|2.06|2.04|2.03||||1.99|1.95|1.92|1.99|2.06|2.15|2.15|2.21|2.21|2.2|2.22|2.25|2.25|2.22|2.21|2.26|2.28|2.28|||2.28|2.27|2.27|2.27|2.26|2.25|2.24|2.27|2.25|2.25|2.21|2.22|2.14|2.16|2.28|2.26|2.3|2.14|2.33|2.41|2.38|2.38|2.36|2.33|2.32|2.32|2.29|2.35|2.34|2.37|2.34|2.36|2.35|2.35|2.36|2.35|2.35|2.35|2.29|2.26||||||2.22|2.22|2.21|2.21|2.26|2.29|2.32|2.35|2.36|2.38|2.38|2.39|2.4|2.39|2.37|2.38|2.38|2.37|2.39||2.38|2.34|2.33|2.31|2.27|2.26|2.29|2.3|2.27|2.24|2.23|2.21|2.19|2.18|2.19|2.18|2.16|2.15|2.15|2.15|2.17|2.18|2.16|2.16|2.16|2.18|2.2|2.18|2.17|2.17|2.16|2.17|2.16|2.17|2.16|2.15|2.14|2.12|2.14|2.12|2.12|2.11|2.1|2.09|2.13|2.11|2.09|2.15|2.22|2.24|2.25|2.28|2.28|2.31|2.29|2.29|2.3|2.29|2.3|2.33|2.32||||||2.29|2.28|2.3|2.3|2.4|2.46|2.41|||2.41|2.48|2.42|2.43|2.42|2.42|2.44|2.39|2.35|2.33|2.34|2.3|2.3|2.28|2.29|2.29|2.31|2.33|2.33|2.31|2.29|2.32|2.33|2.34|2.39|2.34|2.34|2.34|2.33|2.31|2.3|2.31|2.34|2.31|2.28|2.27|2.3|2.26|2.32|2.34|2.38|2.38|2.38|2.35|2.36|2.37|2.35|2.38|2.39|2.41|2.35|2.38|2.4|2.41|2.41|2.42|2.45|2.5|2.6|2.61|2.58|2.57|2.59|2.58|2.56|2.54|2.54|2.54|2.6||2.65|2.66|2.65|2.65|2.66|2.67|2.69|2.71|2.74|2.63|2.66|2.66|2.67|2.65
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|6.24|5.72|5.54|5.5|5.71||||5.4|5.25|5|5.26|5.84|6.46|6.79|6.8|6.59|6.41|6.42|6.48|6.43|6.29|6.39|6.36|6.35|6.45|||6.42|6.51|6.32|6.31|6.34|6.66|7.17|7.2|7.17|6.51|6.19|6.07|5.83|5.83|5.94|6.08|6.28|5.99|6.38|6.54|6|6|5.87|5.87|5.89|5.95|5.94|5.93|5.97|6|6.29|6.37|6.35|6.41|6.28|6.33|6.38|6.27|5.81|5.89||||||5.88|6.05|5.96|5.85|5.62|5.72|5.53|6|6.27|6.6|6.28|6.07|6.3|6.18|5.93|5.95|6.09|6.08|6.3||6.31|6.29|6.06|6|6.08|6.13|6.01|6.21|6.26|6.47|6.7|6.8|6.47|6.4|6.29|6.18|5.95|5.51|5.34|5.32|5.27|5.33|5.33|5.05|4.91|4.72|4.56|4.53|4.58|4.51|4.5|4.52|4.48|4.5|4.48|4.29|4.34|4.36|4.32|4.06|3.88|3.89|3.88|3.88|4.03|4.08|4.08|4.06|4.05|4.04|4.02|4.04|4.13|4.03|4.02|3.98|4.13|4.39|4.41|4.55|5.01||||||4.17|4.01|3.97|3.96|4.11|4.13|3.92|||3.91|3.99|4.01|4|4.05|4.06|4.08|4.05|4.01|3.99|3.94|3.89|3.88|3.88|3.88|3.82|3.81|3.77|3.76|3.73|3.67|3.71|3.69|3.72|3.73|3.7|3.71|3.7|3.69|3.69|3.66|3.62|3.63|3.63|3.6|3.6|3.61|3.59|3.64|3.65|3.71|3.72|3.72|3.72|3.72|3.68|3.68|3.71|3.72|3.69|3.63|3.63|3.63|3.61|3.6|3.6|3.61|3.58|3.62|3.66|3.66|3.66|3.68|3.68|3.66|3.64|3.63|3.66|3.75||3.79|3.78|3.79|3.77|3.79|3.81|3.83|3.84|3.82|3.81|3.83|3.86|3.84|3.81
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.2|11.53|11.91|11.52|10.31||||9.92|10.22|9.7|10.04|9.9|9.54|9.78|9.75|9.34|9.62|9.43|8.28|8.2|8.03|8.14|8.15|8.3|8.35|||8.32|8.28|8.21|8.19|8.09|8.2|8.18|8.28|8.23|8.19|7.96|8|7.58|7.75|8.35|8.15|8.35|8.05|8.53|8.89|9.03|9.17|9.06|8.95|8.83|8.97|8.85|8.96|8.88|8.93|8.78|8.83|8.9|8.85|8.8|8.91|8.9|8.81|8.64|8.52||||||8.24|8.38|8.34|8.36|8.67|8.79|8.71|9.13|9.1|9.3|9.64|9.6|9.65|9.33|9.33|9.56|9.53|9.42|9.55||9.48|9.52|9.27|9.18|9.14|9.33|9.26|9.06|8.91|8.9|9.04|9.13|9.18|9.17|9.31|9.53|9.56|9.61|9.69|10.03|9.97|10|9.52|9.43|9.04|9.14|9.31|9.24|9.19|9.16|9.01|8.96|8.91|9|8.92|8.82|8.52|8.46|8.39|8.32|8.59|8.46|8.11|8.09|7.9|7.7|7.73|8.18|8.38|8.2|8.29|8.51|8.4|8.52|8.42|8.41|8.39|8.33|8.53|8.73|8.86||||||8.71|8.66|9.2|9.38|9.96|10.31|10.5|||10.39|11.01|11.28|10.75|9.65|9.63|9.98|9.15|8.66|8.6|8.71|8.6|8.63|8.72|8.71|8.7|8.82|8.59|8.41|8.17|8.05|8.02|8.2|8.2|8.3|8.15|8.12|7.99|7.92|7.7|7.46|7.44|7.52|7.5|7.3|7.3|7.33|7.25|7.6|7.92|8.11|8.08|8.1|7.82|8.05|7.84|7.69|7.81|7.77|7.64|7.47|7.57|7.44|7.39|7.42|7.43|7.55|7.53|7.43|7.48|7.39|7.36|7.5|7.58|7.55|7.48|7.47|7.45|7.46||7.7|7.85|8.02|8.08|8.16|7.77|7.86|7.9|7.6|7.77|7.66|7.66|7.6|7.58
07528|100703|/equities/kanion|SHANGHAICOMP|14.5|14.21|14.31|14.06|13.94||||13.2|13|12.08|12.03|12.12|12.27|12.71|13.19|13.5|13.5|13.81|14.78|14.83|15.56|14.65|14.35|14.32|14.36|||13.59|13.4|12.82|13.12|13.13|13.42|12.98|12.72|12.77|13.29|13.64|13.03|12.3|12.8|12.78|12.24|12.25|12.11|12.6|12.9|12.28|12.09|11.73|11.67|11.05|11.1|10.33|10.29|10.1|10.62|10.68|10.78|10.9|10.73|10.5|10.79|11.63|10.88|10.7|10.6||||||10.4|10.46|10.72|10.95|11.7|11.9|12.47|12.77|12.95|13.35|13.26|13.22|13.73|13.7|13.12|12.62|12.29|12.37|12.28||11.93|11.47|11.58|11.66|11.55|11.03|11.04|10.73|10.72|10.5|10.38|10.54|10.58|10.48|10.17|10|10.07|10.05|10.05|10.03|10.13|10.09|10.05|10|10|10.1|10.03|9.89|9.95|10.07|10.13|10.29|10.2|10.26|10.1|10.06|10.01|9.7|9.67|9.6|9.47|9.33|9.25|9.22|9.28|9.24|9.23|9.55|9.81|9.81|9.82|9.95|10.04|10.08|10.05|9.97|9.98|9.88|9.93|10.04|9.86||||||9.71|9.75|9.89|9.83|10.07|10.16|10.02|||10.08|10.15|10.14|10.3|10.26|10.25|10.33|10.32|10.28|10.11|9.96|9.92|9.81|9.93|9.84|9.8|9.8|9.59|9.53|9.48|9.5|9.79|9.95|10.04|10.25|10.23|10.32|10.37|10.45|10.31|10.32|10.57|10.51|10.41|10.12|10.07|10.22|9.96|10.46|11.1|11.18|11.19|11.73|11.71|11.67|11.18|11.09|11.31|11.38|11.24|11.15|11.26|11.46|11.45|11.71|11.7|11.2|10.88|10.89|10.58|10.57|10.42|10.58|10.68|10.45|10.38|10.41|10.4|10.55||10.81|11.02|11.18|11.17|11.15|11.1|10.8|10.81|10.89|10.85|10.98|11.11|10.95|11
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|43.68|41.71|42.18|42.75|44.6||||44.16|43.17|41.7|41.3|41.1|43.15|43.42|42.7|43.21|43.1|43.37|41.7|41.17|39.92|40.01|41.21|41.67|42|||41.49|41.31|40.53|39.98|40.6|42.23|43.04|43.81|43.7|44.05|43.83|43.33|40.88|42.08|44.1|46.04|47.49|44.53|45.55|46.8|48.75|49.9|51.83|52.15|50.86|51.06|50.06|52.2|52.15|53.84|52.7|53.35|53.78|53.7|52.9|53.33|53.66|50.61|50.07|51.12||||||50.71|52|51.86|52.55|51.72|51|50.35|49.86|49.12|48.43|48.83|49.49|51.25|51|50.28|51.39|52.52|52.89|52.56||53.92|54.33|54.45|56.01|55.4|58|56.86|57.9|57.69|57.44|57.3|57.8|58.04|58.8|58.3|56.57|57|55.62|55.98|55.85|55.88|55.68|55.71|55.58|55.87|57.44|59.35|58.69|58.97|57.89|57.2|55.91|55.07|52.52|52.08|51.98|52.3|52.62|53.89|54.23|53.11|50.1|49.7|49.78|49.51|48.53|47.42|46.28|47.41|47.58|47.55|43.53|43.1|43.01|43.28|46.28|46.65|47.49|46.57|46.73|45||||||45.09|44.61|44|45|42.71|42.14|42|||41.9|41.73|42|43.7|43.4|44.61|44.55|44.51|44.52|42.45|42.61|43.4|40.83|41.7|40.89|41.21|42|43.51|41.41|40.56|40.04|42.11|42.01|42.45|44.01|43.52|43.13|43.35|42.01|40.81|40.69|39.89|41.56|41.03|39.38|40.67|43.42|43.29|46.09|47.45|52.1|55.45|56.49|56.78|57.16|58|54.39|53.05|54.42|53.7|54.55|57.01|52.9|51.11|50.88|52.07|53.38|52.96|53|53.15|52.02|52.25|54.11|54.08|54.08|54.78|53.48|51.98|52.8||54.56|54.56|54|54.8|59.5|59.12|58.52|58.8|58.18|57.94|58.18|56.99|57.7|57.31
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|14.0571|13.2786|12.9571|12.25|12.0571||||12.0714|11.65|10.65|11.2071|11.7786|12.7|13.0571|13.7143|13.6929|13.25|13.3714|13.7571|13.7929|13.75|13.7786|13.9286|14.3786|14.4929|||14.5571|14.7786|14.8929|15.0071|14.8786|15.1429|15.25|15.5071|15.6429|15.65|15.3571|15.3214|14.9286|14.7571|15.3929|15.5|15.5643|14.7786|15.0929|15.5786|15.6714|15.2071|14.8786|14.7857|14.6571|14.9286|14.5357|15.0429|14.9286|15.2357|15.0071|15.4571|15.5429|15.5214|15.5214|15.9286|16.2714|16.4286|15.9357|15.8714||||||15.8214|15.7929|15.95|15.9214|16.8786|17.1572|17.45|17.5571|17.6929|17.6|17.0214|17.0286|16.7929|16.7357|16.55|16.7143|16.5214|16.4286|15.9429||15.5|15.3571|15.3643|15.3714|14.7929|15.7929|15.7714|16.0357|15.6071|15.6286|15.55|14.8643|14.7357|14.5714|14.5929|14.8357|15.05|14.9143|14.8071|15.2857|15.75|15.6786|15.7857|15.7143|15.4143|16|16.0357|15.9929|15.9|15.9143|15.25|15.0714|14.8571|14.8571|14.1214|13.6786|13.4357|13.3|13.2857|13.2|12.8786|12.8429|12.8357|12.8429|12.8714|12.7429|12.8|13|13.2929|13.3643|13.4|13.4286|13.7857|13.9286|13.8071|13.9286|13.9286|13.8714|14.1786|14.0857|13.9357||||||13.3786|13.2714|13.6071|13.6857|14.2857|13.85|13.75|||13.75|13.8643|14.0143|14.1857|14.1143|14.3286|14.5429|14.2357|14.0929|13.8643|13.7071|13.6929|13.8571|13.8357|14.4357|14.5214|14.6786|14.8571|14.9214|14.5143|14.2429|14.3286|14.2143|14.6143|14.7357|14.8|15.2286|14.9857|14.8429|14.5357|14.4214|14.7214|14.9143|14.3|14.2929|13.5714|13.0714|12.5571|13.4571|14.95|16.2357|17.1429|17.15|17.2071|16.1429|15.9|15.7643|16.5571|16.5|16.4571|16.45|16.9286|17.3571|17.8643|16.9571|15.9714|15.5786|14.0929|14.0714|14.2571|14.2286|14.4643|14.5071|14.3143|13.9214|13.8143|13.5786|13.7929|13.9286||14.4|14.4|14.4714|14.4571|14.5571|14.4357|14.4643|14.3929|14.6857|14.2929|15|14.1429|13.3786|13.2786
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|9.7|9.67|9.2|8.63|8.66||||8.33|8.13|7.74|7.56|7.82|8.6|8.93|9.41|9.42|9.06|9.28|9.17|9.03|9.01|9.03|9.05|9.39|9.55|||9.33|9.48|9.42|9.36|9.44|9.56|9.35|9.37|9.43|9.45|9.31|9|8.6|8.89|9.22|9.03|8.82|8.4|8.9|9.16|9.17|9.16|8.93|8.9|8.72|8.72|8.6|8.75|8.7|8.62|8.52|8.57|8.55|8.51|8.47|8.5|8.69|8.61|8.51|8.46||||||8.32|8.3|8.45|8.56|8.9|9.11|9.27|9.5|9.67|9.98|9.85|9.88|9.9|9.73|9.51|9.53|9.68|9.67|9.62||9.51|9.36|9.27|9.25|9.17|9.01|8.96|8.94|8.9|8.79|8.71|8.77|8.77|8.65|8.63|8.65|8.61|8.57|8.56|8.61|8.8|8.79|8.87|8.81|8.88|8.64|8.64|8.55|8.58|8.5|8.5|8.51|8.6|8.64|8.63|8.58|8.56|8.5|8.4|8.26|8.4|8.32|8.33|8.15|8.21|8.11|8.13|8.09|8.26|8.35|8.33|8.34|8.41|8.44|8.46|8.48|8.57|8.47|8.41|8.45|8.34||||||8.23|8.2|8.37|8.35|8.62|8.77|8.49|||8.52|8.63|8.53|8.57|8.64|8.64|8.65|8.6|8.58|8.49|8.42|8.39|8.33|8.31|8.36|8.36|8.36|8.42|8.42|8.3|8.26|8.41|8.3|8.4|8.69|8.68|8.68|8.67|8.69|8.66|8.69|8.8|8.84|8.71|8.64|8.34|8.48|8.09|8.27|8.36|8.52|8.59|8.65|8.53|8.48|8.52|8.47|8.68|8.66|8.66|8.56|8.58|8.83|8.82|8.83|8.9|9.05|8.91|8.89|8.85|8.82|8.81|8.85|8.91|8.78|8.73|8.91|8.82|8.85||8.98|9.26|9.26|9.28|9.26|9.33|9.36|9.38|9.53|9.37|9.34|9.51|9.43|9.53
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.72|3.6|3.68|3.63|3.7||||3.62|3.56|3.48|3.58|3.7|3.99|4.02|4.25|4.41|4.37|4.47|4.6|4.66|4.38|4.45|4.47|4.47|4.51|||4.14|4.09|4.06|4.09|4.07|4.08|4.1|4.1|4.16|4.12|4|4.01|3.9|3.97|4.15|3.97|4.11|3.95|4.06|4.22|4.61|4.41|4.08|4.01|4.15|3.78|3.68|3.8|3.81|3.85|3.79|3.81|3.81|3.77|3.82|3.85|3.87|3.87|3.73|3.67||||||3.58|3.56|3.54|3.53|3.63|3.67|3.7|3.72|3.7|3.72|3.7|3.86|3.86|3.85|3.83|3.86|3.86|3.89|3.86||3.84|3.88|3.85|3.84|3.82|3.76|3.82|3.89|3.87|3.86|3.84|3.77|3.87|3.8|3.78|3.68|3.67|3.66|3.64|3.67|3.78|3.6|3.56|3.54|3.51|3.55|3.57|3.59|3.57|3.58|3.55|3.56|3.53|3.55|3.56|3.57|3.55|3.51|3.5|3.47|3.47|3.51|3.42|3.43|3.47|3.45|3.44|3.46|3.5|3.49|3.51|3.55|3.58|3.64|3.61|3.6|3.66|3.69|3.72|3.85|3.85||||||3.74|3.73|3.79|3.8|3.95|4.02|3.89|||3.88|3.89|3.94|3.94|3.92|3.95|3.88|3.84|3.74|3.73|3.7|3.68|3.59|3.56|3.55|3.58|3.6|3.55|3.55|3.51|3.48|3.47|3.44|3.41|3.52|3.51|3.48|3.48|3.47|3.45|3.42|3.41|3.47|3.48|3.43|3.43|3.45|3.41|3.52|3.55|3.54|3.53|3.53|3.53|3.53|3.57|3.58|3.6|3.61|3.63|3.59|3.6|3.61|3.61|3.58|3.57|3.6|3.63|3.65|3.64|3.67|3.67|3.62|3.59|3.58|3.58|3.58|3.57|3.58||3.65|3.66|3.64|3.64|3.64|3.68|3.66|3.66|3.66|3.66|3.67|3.66|3.63|3.61
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.3|9.73|9.75|9.55|9.55||||9.28|9.21|9.15|9.36|9.13|9.52|9.92|10.4|10.6|10.35|10.51|10.72|10.69|10.9|11.11|11.39|11.45|11.33|||11.06|10.87|10.69|10.69|10.7|10.94|10.91|10.96|10.88|10.83|10.88|10.85|10.15|10|10.93|10.86|11.26|11.05|11.71|12.44|12.68|12.93|12.31|12.08|12|12.12|11.86|11.95|11.85|11.81|11.74|11.76|11.55|11.41|11.34|11.41|11.7|11.7|11.53|11.56||||||11.41|11.5|12|12|12.46|12.57|12.82|13.24|13.35|13.6|13.53|13.81|13.68|13.9|13.9|14.04|13.98|13.82|14.18||14.45|14.28|13.77|13.71|13.45|13.9|14.09|14.17|14.1|14.27|14.91|15.16|15.25|15.31|15.22|14.6|14.53|14.42|14.42|14.74|15.18|15.28|15.6|15.62|15.51|15.55|15.39|15.26|14.56|14.29|14.03|14.06|13.81|13.87|14.01|13.9|13.82|13.6|13.17|13.13|13.21|13.33|13.48|13.37|13.21|13.08|13.31|13.89|13.97|13.65|13.62|13.75|13.82|14|13.75|13.75|13.8|13.7|13.48|12.57|12.5||||||12.4|12.23|12.77|12.76|12.77|12.82|12.77|||12.65|12.96|12.77|12.87|12.8|12.86|12.97|13.16|13.16|13.11|13.09|13.3|13.2|12.91|13.17|12.96|13.14|13.3|13.12|12.8|12.72|13.12|13.14|13.11|13.51|13.45|13.91|13.91|13.75|13.69|13.8|14.21|14.64|14.82|14.23|14.3|14.5|14|15|13.51|13.31|13.17|13.1|13|13.54|13.77|14.04|14.08|14.42|14.36|13|14.08|14.03|14.05|13.93|13.61|14.05|14.07|14.09|14.3|14.48|14.45|14.24|14.31|13.14|13.3|13|12.95|13.04||13.08|13.03|13.1|13.14|13.12|13|12.55|12.6333|12.5917|12.5083|12.725|12.9667|12.8833|12.5417
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.09|8.84|8.78|8.62|8.81||||8.39|8.28|7.93|8.12|9|9.7|9.87|10.27|10.21|10.01|10.2|10.41|10.15|9.9|9.94|10.14|10.4|10.39|||10.2|10.15|10.14|10.05|10.06|10.24|10.24|10.39|10.31|10.3|10.05|9.99|9.6|9.68|10.58|10.88|11.02|10.52|11.09|11.9|12.41|13.15|11.69|11.58|11.46|11.27|11.1|11.49|11.4|11.42|11.31|11.33|11.34|11.18|11.16|11.19|11.29|11.04|10.6|10.42||||||10.15|10.21|10.54|10.54|10.96|10.9|11.02|11.25|11.28|11.4|11.48|11.56|11.51|11.38|11.4|11.41|11.23|11.15|11.08||11.05|11.07|10.85|10.93|10.74|10.73|11.02|11.2|11.06|11.02|11.08|11.1|10.91|10.63|10.66|10.66|10.65|10.58|10.52|10.72|10.95|10.96|10.91|10.87|10.78|10.93|11.05|10.88|10.79|10.56|10.47|10.48|10.28|10.27|10.23|10.21|10.2|10.07|9.97|9.84|9.77|9.8|9.62|9.59|9.72|9.48|9.31|9.62|9.85|9.8|9.82|9.91|10.05|10.25|10.18|10.23|10.12|10.1|10|9.98|9.83||||||9.72|9.71|9.81|9.81|10.52|10.68|10.74|||10.67|11.08|11.03|11.07|11.18|11.11|11.32|11.1|11|10.87|10.97|11.18|11.26|11.62|12.1|12.38|12.18|11.82|11.56|11.38|11.28|11.17|11.25|11.39|11.64|11.85|11.98|11.95|11.95|11.76|11.9|11.98|12.57|12.54|12.83|12.9|12.81|12.35|12.65|12.59|13.63|13.68|13.81|13.49|13.5|13.7|13.68|13.96|13.85|14.11|14.32|15.59|15.34|13.58|12.41|12.33|12.43|12.18|12.33|12.37|12.33|12.49|11.54|12.28|12.13|12.48|12.72|12.6|12.58||13|12.91|12.86|13.17|12.75|12.72|12.45|12.32|12.38|12|11.55|11.57|11.61|11.52
07535|101057|/equities/linyang-electr|SHANGHAICOMP|7.08|6.68|6.69|6.6|6.84||||6.65|6.53|6.14|6.19|6.33|6.82|6.93|7.3|7.48|7.18|7.31|7.46|7.58|7.53|7.63|8.11|8.31|8.5|||8.5|8.6|8.71|8.59|8.6|8.78|8.87|8.81|8.64|8.68|8.57|8.58|8.12|8.48|9.28|9.45|9.69|9.07|9.37|9.71|9.96|10.21|10.16|10.21|9.99|9.86|9.72|9.65|9.58|9.61|9.56|9.57|9.5|9.37|9.27|9.45|9.78|9.62|9.49|9.65||||||9.2|9.55|9.65|9.61|9.8|9.88|9.95|10.38|10.43|10.33|10.42|10.53|10.52|10.45|10.71|11|11.14|11.28|11.82||12.06|11.89|11.85|11.87|12.19|12.51|12.13|12.2|11.89|12.16|13.24|13.06|12.68|12.57|12.31|12.1|12.34|12.09|11.86|12.31|12.1|12.12|12.19|11.95|10.85|11.07|11.09|11.08|11.66|11.48|11.01|10.87|10.6|10.77|11.01|10.89|10.81|10.66|11.34|10.94|11.17|11.34|11.15|11.3|11.11|10.74|10.95|11.21|11.2|10.8|10.63|10.64|10.55|10.75|10.17|9.95|9.71|9.45|9.67|10.45|11.16||||||11.42|12.69|12.8|12.36|12.28|12.82|11.62|||11.2|11.61|12.2|11.63|11.63|11.59|11.74|12.23|12.44|12.73|13.08|11.59|11.37|10.91|10.02|10.08|10.61|10.6|10.4|10.38|10.11|10.08|9.86|10.14|10.72|11.05|11.57|11|10.99|10.88|11.33|11.58|10.7|10.71|10.55|10|9.31|8.74|9.38|9.88|9.08|9.13|8.86|8.95|9.06|8.93|8.31|8.45|8.27|8.19|8.01|8.04|7.75|7.74|7.75|7.67|8.07|7.94|7.92|8.06|8.19|7.88|7.58|7.41|7.37|7.12|7.1|7.13|7.4||7.31|6.8|6.75|6.65|6.53|6.55|6.62|6.54|6.51|6.58|6.64|6.68|6.64|6.63
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|32.88|30.14|30.3|30.39|29.81||||29.26|29|28.35|29.29|30.7|28.31|28.6|30|30.61|28.56|27.14|27.58|27.59|25.51|25.04|24.88|26.12|26.22|||25.92|26.33|25.83|25.54|25.66|26.15|26.73|27.2|26.96|26.75|26.34|26.86|24.86|25.8|26.7|26.3|26.14|24.28|25.88|27.34|29.6|30.3|30.85|30.72|33.2|32.77|31.12|29.71|28.91|29.4|29.51|29.71|29.68|29|28.9|29.66|29.98|29.63|29.69|31.07||||||30.53|31.51|31.95|31.9|31.65|31.08|31.13|31.59|33.61|35.1|34.7|35.01|35.6|34.7|33.5|34.34|34.22|34.2|35.56||36.83|36.78|36.5|37.96|37.9|40.75|44.32|44.02|42.11|41.22|41.7|41.78|42.55|42.4|42.3|41.3|41.01|41|41.4|45.19|46.46|45.85|46.35|48.41|43.8|44.51|44.78|45.65|47.82|46.8|49.22|49.6|48.85|49|52.11|50.45|48|52|56.57|53.05|53.98|59|59.96|61.92|63.52|64.89|66.5|61.54|60.41|53.5|54.18|52.23|51.8|52.2|51.29|49.8|49.58|47.75|49.46|52.04|50.31||||||46.01|45.4|46.32|46.44|47.1|43.92|43.5|||44|45.87|44|42.92|39.91|38.3|38.06|39.01|40.5|40.5|38.98|37.24|39.56|43|39.04|36.52|37.82|40.73|40.53|38.34|37.5|37.62|37.67|39.26|43|43.9|40.58|39.5|39.51|40.8|43.5|42.36|39.07|39.31|38.68|40.5|38.62|36.65|40.23|43.66|45.48|44.39|40.8|38.96|39.3|41.5|39.35|40.2|37.65|35.66|33.91|34.5|32.31|32.24|32.6|32.7|32.6|33.56|33.5|32.26|30.9|29.62|28.62|28.49|29.29|29.33|28.5|29.45|31.17||30.38|30|29.13|29.38|28.1|27.44|26.75|27.43|27|27.68|25.6|25.8|23.84|23.2
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|9.04|9|8.85|8.72|8.71||||8.48|8.32|8.1|8.47|9.41|10.34|10.41|10.49|10.33|10.03|10.13|10.5|10.4|10.26|10.35|10.69|10.98|10.88|||10.88|10.92|10.81|10.72|10.93|11.03|11.02|11.24|11.17|11.17|11.2|10.92|10.36|10.39|11.01|10.88|11.14|10.5|11.18|11.62|11.72|11.84|11.78|11.71|11.63|11.75|11.55|11.68|11.56|11.48|11.31|11.43|11.35|11.29|11.22|11.29|11.62|11.74|11.55|11.5||||||11.16|11.02|11.42|11.38|12.35|12.32|12.51|12.89|13.27|13.98|14.9|14.66|12.15|11.98|11.8|11.74|12.09|12.04|12.14||12.08|12.11|12.11|11.96|11.82|11.83|11.95|12.09|12.02|12.18|12.02|11.88|11.8|11.52|11.66|11.55|11.62|11.66|11.44|11.83|12.32|12.31|12.53|12.26|12.08|12.51|12.18|12.12|11.82|11.59|11.28|11.29|11.15|11.08|10.94|10.75|10.78|10.54|10.54|10.25|10.3|10.38|10.2|10.17|9.89|9.52|9.5|9.67|9.93|10.04|10.06|10.09|10.09|10.17|10.1|10.16|10.2|10.13|10.22|10.45|10.43||||||10.25|10.17|10.17|10.13|11.03|11.25|10.9|||10.81|10.94|10.84|10.85|10.83|10.85|10.97|11.04|10.96|10.79|10.73|10.65|10.67|10.88|11.23|11.93|11.81|12.25|12.09|11.98|11.82|11.68|11.73|11.87|11.7|11.58|11.67|11.48|11.38|11.11|11.02|11.05|10.95|10.93|10.41|10.29|10.1|9.99|10.4|10.39|10.61|10.76|10.68|10.59|10.8|10.7|10.65|10.94|11.04|11.05|10.83|10.86|10.78|10.8|10.6|10.39|10.32|10.64|10.55|10.66|10.63|10.62|10.62|10.65|10.47|10.28|10.27|10.28|10.46||10.62|10.55|10.64|10.51|10.44|10.58|10.6|10.6|10.56|10.45|10.51|10.5|10.41|10.38
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.1|10.94|10.76|10.59|10.58||||10.26|10.16|9.73|9.62|9.99|10.69|10.84|11.22|11.1|10.9|10.95|11.3|11.45|11.15|11.29|11.65|11.78|11.8|||11.66|11.71|11.61|11.48|11.31|11.48|11.61|11.72|11.68|11.76|11.63|11.72|11.48|11.48|12|11.94|12.17|11.61|12.2|12.64|12.82|12.99|12.93|12.85|12.7|12.88|12.69|12.69|12.63|12.72|12.7|12.77|12.54|12.5|12.42|12.4|12.56|12.66|12.5|12.25||||||11.85|11.81|12.06|12|12.49|12.59|12.76|13.01|12.91|12.77|12.65|12.88|12.7|12.54|12.33|12.4|12.61|12.55|12.35||12.34|12.31|12.25|12.15|12.01|11.96|12.18|12.19|12.22|12.14|12.18|12.16|12.12|12|12.02|11.87|11.83|11.77|11.72|11.82|12|12.01|11.86|11.81|11.71|11.85|11.89|11.72|11.82|11.8|11.55|11.7|11.64|11.63|11.56|11.45|11.37|11.2|11.24|11.21|11.22|11.23|11.14|11.3|11.61|11.7|12.14|12.22|12.28|12.01|12.14|12.12|11.84|11.97|11.71|11.58|11.66|11.48|11.48|11.68|11.61||||||11.45|11.38|11.56|11.6|12.4|12.81|12.56|||12.51|12.62|12.3|12.29|12.28|12.31|12.37|12.29|12.19|12.21|12.01|11.85|11.8|11.85|11.9|12.05|12.12|12.03|12|11.68|11.63|11.72|11.72|11.7|11.9|11.82|11.72|11.71|11.56|11.42|11.33|11.43|11.52|11.45|11.22|11.11|11.16|11.1|11.54|11.69|11.92|11.83|11.75|11.72|11.8|11.84|11.83|12.09|12.05|12.07|11.91|11.92|11.85|11.82|11.81|11.78|12.1|12.14|12.13|12.17|12.28|12.19|12.2|12.22|12.19|12.15|12.21|12.26|12.21||12.3|12.42|12.34|12.27|12.2|12.27|12.4|12.53|12.4|12.52|12.5|12.73|12.55|12.37
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5.31|5.14|5.14|4.94|4.95||||4.77|4.67|4.53|4.81|5.02|5.54|5.63|5.89|5.9|5.73|5.96|6.08|6.1|6.06|6.03|6.2|6.5|6.4|||6.34|6.38|6.35|6.42|6.45|6.43|6.28|6.3|6.38|6.34|6.12|6.03|5.83|6|6.28|6.08|6.01|5.73|6.1|6.31|6.31|6.33|6.2|6.19|6.09|6.12|6|6.18|6.15|6.16|6.02|6.08|6.02|6.01|6.03|6|6.23|6.29|6.17|6.01||||||6.04|6|6.19|6.27|6.71|6.8|6.97|7.17|7.28|7.5|7.3|7.27|7.2|7.15|6.91|7.01|7.06|7.05|7.16||7.13|6.89|6.77|6.74|6.65|6.54|6.63|6.74|6.61|6.53|6.5|6.56|6.58|6.36|6.41|6.39|6.38|6.33|6.34|6.38|6.5|6.68|6.75|6.5|6.64|6.37|6.26|6.19|6.19|6.19|6.2|6.22|6.17|6.14|6.14|6.08|6.1|5.99|6.07|6|6.18|6.36|5.65|5.55|5.66|5.58|5.59|5.66|5.82|5.91|5.98|6.08|6.12|6.17|6.15|6.22|6.29|6.35|6.32|6.36|6.27||||||6.1|6.12|6.23|6.25|6.5|6.48|6.4|||6.41|6.54|6.52|6.56|6.61|6.58|6.7|6.69|6.67|6.62|6.53|6.51|6.45|6.46|6.45|6.47|6.57|6.6|6.63|6.53|6.53|6.66|6.61|6.62|6.76|6.73|6.76|6.75|6.55|6.89|6.91|7.06|7.18|7.01|6.99|6.55|6.77|6.27|6.51|6.6|6.76|6.88|6.76|6.74|6.65|6.73|6.81|7.01|7|6.94|6.9|6.99|7.01|7.01|7.06|7.07|7.09|7.01|7.13|7.25|7.33|7.36|7.38|7.43|7.4|7.31|7.36|7.34|7.55||7.72|7.73|7.74|7.75|7.8|7.85|7.88|7.87|7.94|7.82|7.78|7.9|7.8|7.82
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|11.6308|10.8077|10.8385|11.0231|11.3154||||10.8769|10.6923|10.7923|11.4|11.2846|11.7692|11.8462|12.3385|12.5846|12.1|12.0385|12.2308|12.4385|12.6308|12.9692|13.5231|13.8308|14.3846|||14.4231|14.6|14.9231|14.6077|14.5231|14.5385|15.3231|15.5385|15.3077|15.5231|15.4308|15.6385|14.9615|15.0308|16|16.6692|17.1308|16.3077|16.9231|18.1|18.1385|18.7923|18.8539|19.1615|18.9923|17.9308|18.0769|18.4231|18.0539|18.3154|17.9539|18.4|18.4692|17.8077|17.6923|18.3077|18.7154|18.9923|18.2692|17.4769||||||16.3846|16.9923|16.6|16.3462|16.5385|15.8154|15.6923|16.2692|16.3692|16.6154|16.1923|16.4308|16.6154|16.7077|17.2692|17.7692|18.3846|18.4769|20.3846||21.4077|22.3692|21.9846|22.8154|23.8462|24.3846|22.1077|22.0231|22.3462|22.8|23.4846|22.4231|22.5231|22.6308|21.2462|20.8615|20.8154|20.9692|20.3308|20.8077|20.4846|20.2923|20.4385|20.7|19.9846|20.7539|21.5385|21.8077|22.9692|22.3308|21.7692|21|20.9539|20.8308|20.5077|21.3846|21.3077|20.4846|21.0539|20.2615|20.5231|21.1154|20.5385|20.7539|21.5231|21.3462|22.8385|21.7|20.2308|19.2|18.9385|19.7154|18.4615|18.4615|17.5231|16.3231|16.4615|16.3923|17.4769|17.8846|18.9539||||||17.6539|19.3692|18.8|19.8846|19.3462|19.3692|16.6539|||15.6539|15.1385|13.6769|14|14.0846|13.9231|14.0769|14.5077|14.2385|13.6154|14.0462|12.4231|12.3846|12.6846|12.1923|12.5077|12.5462|12.1538|11.9923|10.8923|10.5923|10.6769||11.0462|11.2846|11.4692|11.5692|11.5385|11.5|11.3846|11.0846|11.3385|11.1846|11.2077|11.1923|10.4231|10.0692|9.8154|10.4385|10.4077|10.9385|10.7154|10.6538|10.5|10.7462|10.8308|10.7077|11.1308|10.4077|10.4615|10.3308|10.4231|10.3231|9.9538|9.9385|9.8308|9.9615|10.1615|10.3385|9.6|9.4923|9.6923|9.6538|9.7385|9.4615|9.0692|9.4|9.3308|9.6231||10.3308|10.5154|10.1538|10.2923|10.1538|10.1385|10.3385|10.0385|10.1|9.9769|10.0154|10.0923|10.1615|9.9923
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|67.67|67|66.05|65.45|63.98||||59.89|58|50.14|49|53|55.05|55.46|57.5|57.91|52.18|48.87|50.54|52|52.08|53.8|55|55.5|58.01|||59.12|60|57.81|57.52|58.13|58.82|59.88|60|59.8|60.5|59.33|60.01|55.58|55.32|55|56.78|57.06|54.52|55.58|57.32|59.16|59.3|59.05|60.68|61.4|61|59.01|59.75|56.2|55.21|54.5|54.62|54.22|50.69|48.22|48.05|49.7|49.48|50.22|51.9||||||52.3|53.62|53.88|55.01|53.03|52.2|53.06|55.66|56.72|56.93|56.5|57.01|55.39|54.97|54.32|55.39|55.6|58.01|59.7||62.18|60.37|60.93|61.15|62.8|65|66.11|60.53|58.34|58|58.15|59.32|60.28|61|59.89|59.34|59.6|59.09|58.23|60.9|58.51|59.68|57.85|57.6|57.5|57.45|57.52|59|59.15|57.55|57.2|58.23|57.65|57.87|58.44|59.29|58.2|57.91|59.35|57.79|59.67|57.2|53.82|53.45|53.8|51.4|52.26|52.35|50.47|47.37|47.78|48.5|48.38|45.7|41.9|38.66|38.2|36.59|36.1|37.65|37.18||||||36.8|36.11|37.7|37.6|40.16|42|41.65|||41.07|44.12|43.18|43.83|42|42.74|41.85|40.7|39.66|39.21|40.71|42.02|41.81|44.61|41.33|39.3|40.06|37.77|37.49|33.7|30.95|30.45|30.53|30.52|31.89|32.8|34.84|32.13|31.98|32.13|33|31.17|32.33|32.2|32.33|32|32.3|30.02|31.21|31.69|30.91|29|25.7|25.01|25.49|25.31|24.2|24.81|24.96|25.53|24.42|24.41|23.1|23|23.07|22.87|22.98|23.21|23.25|22.55|22.28|22.25|22.38|22.46|22.72|22.6|21.91|21.8|22.38||21.97|21.74|21.1|21|20.4|19.88|20.01|19.96|19.42|18.33|18.27|17.3|17.07|16.85
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.88|4.75|4.66|4.6|4.55||||4.32|4.17|4.08|4.01|4.14|4.51|4.59|4.88|4.94|5.01|5.06|4.87|4.78|5.1|5.16|5.35|5.59|5.75|||5.31|5.17|5.05|5|4.96|5.07|5.25|5.23|4.97|4.96|4.65|4.65|4.3|4.39|4.78|4.55|4.6|4.32|4.57|4.69|4.56|4.62|4.5|4.53|4.51|4.52|4.46|4.67|4.69|4.57|4.51|4.51|4.49|4.55|4.64|4.71|4.46|4.49|4.51|4.36||||||4.19|4.21|4.18|4.18|4.18|4.23|4.27|4.14|4.13|4.16|4.2|4.29|4.23|4.2|4.13|4.16|4.11|4.11|4.07||4.04|4.03|4.03|4.02|4.07|4.06|4.2|4.34|4.28|4.14|4.09|4|3.96|3.96|4|4.01|4.01|3.96|3.94|3.94|3.91|3.92|3.91|3.91|3.92|3.98|3.97|3.9|3.91|3.92|3.9|3.91|3.9|3.91|3.9|3.91|3.89|3.84|3.84|3.83|3.85|3.81|3.8|3.8|3.84|3.8|3.81|3.82|3.87|3.9|4.01|4|3.99|4|3.95|3.93|3.92|3.92|3.97|4.04|4.05||||||4.02|4.05|4.05|4.06|4.15|4.14|4.03|||4.05|4.12|4.08|4.09|4.1|4.06|4.09|4.05|4.03|3.96|3.97|3.91|3.88|3.86|3.84|3.91|3.88|3.84|3.83|3.83|3.82|3.85|3.83|3.83|3.88|3.85|3.91|3.91|3.89|3.84|3.81|3.83|3.82|3.81|3.77|3.76|3.81|3.83|3.91|3.93|4|4.04|4.03|4.04|4.04|3.93|3.95|3.98|3.99|4|4|4.04|4.06|4.06|4.03|4.04|3.99|4.02|4.04|4.07|4.04|4.07|4.13|4.12|4.09|4.1|4.13|4.11|4.19||4.28|4.29|4.33|4.3|4.28|4.4|4.45|4.46|4.51|4.4|4.43|4.48|4.48|4.54
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.3|7.09|6.83|6.76|6.95||||6.84|6.65|6.45|6.64|7.02|7.1|7.23|7.57|7.51|7.48|7.64|7.77|7.77|7.84|7.77|7.88|8.04|8.1|||7.55|7.51|7.42|7.39|7.31|7.35|7.41|7.56|7.53|7.56|7.45|7.47|6.96|7.2|7.99|7.59|7.61|7.28|7.69|7.79|7.83|7.79|7.76|7.72|7.6|7.79|7.89|8.15|8.08|7.85|7.75|7.76|7.9|7.9|8.01|8.13|8.01|7.73|7.47|7.38||||||7.29|7.29|7.41|7.43|7.58|7.68|7.74|7.81|7.83|7.85|7.79|7.88|7.88|7.96|7.97|8.01|7.99|7.97|8.05||7.78|7.59|7.57|7.67|7.69|7.63|7.67|7.67|7.61|7.62|7.61|7.37|7.27|7.15|7.11|7.05|7.05|6.94|6.88|6.86|6.83|6.85|6.76|6.76|6.75|6.82|6.78|6.68|6.68|6.73|6.7|6.69|6.71|6.74|6.7|6.68|6.66|6.6|6.58|6.56|6.61|6.6|6.65|6.59|6.78|6.94|6.96|7|7.14|7.09|7.18|7.32|7.31|7.21|7.36|7.32|7.29|7.32|7.34|7.36|7.17||||||7.02|6.98|7.06|7.15|7.25|7.27|7.11|||7.16|7.26|7.3|7.34|7.29|7.2|7.2|7.08|7.03|7.05|6.86|6.86|6.76|6.74|6.69|6.63|6.63|6.56|6.51|6.41|6.42|6.51|6.48|6.45|6.4|6.35|6.36|6.36|6.35|6.29|6.32|6.38|6.46|6.27|6.25|6.38|6.44|6.38|6.32|6.44|6.47|6.52|6.5|6.66|6.61|6.56|7|7.05|7.11|7.1|7.08|7.1|7.1|7.07|7.03|7.21|7.07|7.09|7.11|7.29|7.3|7.25|7.53|7.46|7.44|7.46|7.49|7.35|7.3||7.39|7.44|7.48|7.5|7.48|7.48|7.45|7.44|7.46|7.45|7.46|7.55|7.59|7.59
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|14.72|14.55|14.86|14.52|14.07||||13.54|13.38|12.86|13.31|13.86|13.4|14.14|15.35|14.74|14.68|14.41|14.1|14.18|14.07|14.07|13.64|13.64|13.7|||13.59|13.79|13.8|14.15|13.95|13.31|13.22|13.17|13.3|12.76|11.94|11.67|11.19|11.82|12.71|12.46|12.24|12.05|12.71|13.32|12.95|12.75|12.35|11.9|11.86|11.66|11.33|11.28|11.51|11.34|11.21|11.21|11.11|11.14|11.18|11.09|11.23|11.11|10.92|10.65||||||10.4|10.32|10.53|10.56|11.1|11.16|11.43|11.51|11.56|11.82|11.56|11.95|12.05|12.2|12.05|12.07|12.38|12.58|11.9||11.79|11.75|11.74|12.01|12.05|12.26|12.1|11.84|11.7|11.9|11.99|11.88|11.92|11.97|12.09|11.92|11.79|11.62|11.6|11.6|11.9|11.86|11.71|11.64|11.31|11.42|11.37|11.33|11.66|11.81|11.59|11.65|11.62|11.74|11.71|12.17|12.01|11.85|11.65|11.48|11.56|11.76|11.68|11.4|11.03|10.81|10.73|10.75|10.76|10.64|10.6|10.88|10.84|10.75|10.31|10.55|10.8|10.73|10.97|10.79|10.26||||||10.15|10.16|10.23|10.21|10.58|10.45|10.33|||10.4|10.39|10.31|10.29|10.54|10.56|10.71|10.45|10.35|10.33|10.25|10.22|10.15|10.18|10.28|10.22|10.24|10.48|10.44|10.48|10.35|10.47|10.46|10.66|10.98|10.85|10.87|10.82|10.9|11.01|11.08|10.91|10.98|10.88|10.6|10.47|10.21|10.21|10.53|10.38|10.41|10.45|10.49|10.26|10.18|10.02|10|10.19|10.25|10.41|10.2|10.43|10.5|10.46|10.18|10.3|10.33|10.3|10.45|10.5|10.63|10.87|10.71|10.75|10.53|10.2|10.3|10.42|10.4||10.56|10.55|10.63|10.73|10.7|11.05|11.02|11.14|11.13|10.86|10.95|11.1|11.03|10.92
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|13.58|13.23|13.36|13.21|13.43||||12.83|12.51|12.71|12.87|14|15.41|15.79|16.03|15.93|15.3|15.22|15.9|15.89|15.72|15.71|16|16.6|16.8|||16.91|16.88|16.85|16.8|17|16.52|16.97|17.18|17.14|17.07|16.59|16.69|15.86|15.88|16.44|16.23|16.63|15.58|16.55|16.6|17.38|17.63|17.65|17.46|17|17.3|17.04|17.32|17.1|17.29|16.94|17.13|17.02|16.55|16.45|16.64|17.29|17.55|17.42|17.47||||||17.05|17|16.7|17.1|17.65|17.76|17.83|18.5|18.6|19.73|18.81|18.8|18.73|18.45|18.1|18.49|18.42|18.33|19.11||19.13|19.03|19.21|19.35|19.13|19.24|19.97|20.02|19.67|19.51|19.2|20.21|20.15|20.06|20.05|20.01|20.02|19.9|19.62|20.6|21.56|21.94|22.6|22.52|23.22|23.64|24.2|23.2|22|20.54|20.2|20.61|20.01|19.88|19.51|16.3|15.74|15.16|14.97|14.87|14.95|15.09|14.67|14.52|14.7|14.58|14.83|15.41|14.47|14.41|14.62|14.67|15.06|15.23|15.15|15.08|15.1|14.87|14.78|15.22|14.81||||||14.51|14.41|14.55|14.38|15.31|15.64|15.27|||15.21|15.57|15.27|15.43|15.84|16.6|17.01|17.2|17.25|17.13|16.9|17.16|17.51|18.36|18|17.18|16.94|16.47|15.73|15.21|15.1|15.15|15.13|15.36|15.65|15.76|15.92|15.7|15.71|15.67|15.45|15.81|16.23|15.23|14.78|14.26|14.02|13.84|14.29|14.35|14.65|15|14.56|14.5|14.73|14.98|14.65|15.1|15.22|14.77|14.66|14.73|14.99|14.95|14.42|14.02|14.18|13.86|13.89||||||||||||14.3|14.34|14.41|14.22|14.05|14.01|14.11|14.03|13.95|13.93|13.83|13.84|13.76|13.7
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|7.74|7.78|7.68|7.6|7.7||||7.33|7.1|6.8|7.01|7.79|8.46|8.56|8.75|8.56|8.48|8.56|8.78|8.72|8.39|8.52|8.81|8.97|8.91|||8.72|8.75|8.7|8.7|8.82|8.88|8.96|9.06|9.17|9.09|9.21|9.09|8.82|8.82|9.46|9.46|10.08|10|10.32|11|12.09|12.22|12.15|10.48|10.36|10.72|10.8|10.72|10.35|10.31|10.1|10.21|10.26|10.26|10.02|9.95|10.26|10.2|10.08|9.7||||||9.11|9.02|9.24|9.21|9.79|9.76|9.91|10.06|10.01|10.21|9.99|10.16|10.26|10.18|10.1|10.13|10.42|10.09|10||9.95|9.64|9.52|9.61|9.53|9.66|9.78|9.96|9.83|9.88|9.9|9.8|9.69|9.16|9.11|9.43|9.35|9.32|9.3|9.53|9.9|9.96|9.29|9|8.85|9.49|9.66|9.79|9.92|9.46|9.53|9.56|9.86|9.6|9.4|9.22|9.16|8.93|8.73|8.7|8.77|8.55|8.45|8.45|8.04|7.93|8.03|8.2|8.55|8.5|8.5|8.5|8.68|8.81|8.49|8.47|8.46|8.41|8.7|8.57|8.19||||||7.86|7.88|7.98|7.89|8.23|8.39|8.26|||8.26|8.43|8.25|8.3|8.26|8.27|8.35|8.17|8.16|8.09|7.99|7.89|7.89|7.78|7.79|7.9|7.87|7.8|7.8|7.55|7.45|7.64|7.6|7.58|7.77|7.8|7.77|7.76|7.62|7.47|7.46|7.39|7.5|7.46|7.36|7.29|7.34|7.17|7.45|7.52|7.7|7.78|7.7|7.74|7.8|7.93|7.9|8.1|8.1|8.14|8.06|8.09|8.17|8.11|8.08|8.16|8.4|8.39|8.37|8.5|8.56|8.5|8.54|8.2|7.6|8.02|8.05|8.15|8.33||8.38|8.36|8.3|8.25|8.22|8.2|8.15|8.17|8.24|8.27|8.24|8.22|8.21|8.18
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.88|7.86|7.74|7.7|7.95||||7.61|7.36|6.96|7.34|7.95|8.45|8.57|9.14|9.51|9.35|9.15|9.12|9.1|8.63|8.27|8.38|8.63|8.65|||8.67|8.94|8.91|8.85|8.94|9.1|9.05|9.16|9.2|9.28|9.02|9.05|8.83|8.94|9.4|9.18|9.4|8.95|9.13|9.5|9.71|9.9|10.15|10.36|10.32|10.42|10.27|10.98|10.96|11.38|11.2|11.42|11.51|11.26|11|11.04|11.84|11.97|12|12.11||||||11.9|11.8|12.1|12.18|12.71|12.75|12.68|12.36|12.22|12.71|13.38|13.63|13.78|13.96|13.64|13.65|13.53|13.33|13.35||13.31|13.3|13.8|13.46|13.3|13.9|14.14|14.86|14.5|14.85|14.83|14.99|15|14.63|14.01|12.88|12.76|12.72|12.46|13.16|13.28|13.18|13.87|14.24|13.56|13.09|12.3|12.76|13.1|13.46|13.05|12.85|12.4|11.29|11.05|11.01|11.13|11.11|11.03|10.11|9.95|10.25|10.48|10.81|10.9|10.84|10.87|10.9|10.71|9.78|9.79|9.9|10.04|9.9|9.8|9.7|9.61|9.44|9.4|8.81|8.16||||||8.07|8.01|7.99|8.05|8.12|8.2|8|||8.08|8.17|8.19|8.18|8.23|8.36|8.39|8.27|8.29|8.24|8.34|8.12|8.1|8.11|8.11|8.37|8.47|8.45|8.44|8.33|8.12|8.1|8.08|8.08|8.45|8.37|8.5|8.6|8.63|8.4|8.37|8.5|8.69|8.77|8.73|8.73|8.7|8.61|9.02|9.14|9.38|9.66|9.52|9.42|9.4|9.6|9.62|9.83|9.74|9.8|9.82|9.9|9.9|9.73|9.54|9.23|9.33|9.2|9.19|9.43|9.41|9.59|9.5462|9.4615|9.2308|8.8769|8.8692|9.1385|9.2538||9.5692|9.4077|9.2077|9.2|9.2231|9.2615|9.3385|9.3385|9.1692|9.1692|9.3077|9.3077|9.2538|9.3154
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|4.48|4.39|4.28|4.26|4.24||||4.08|4|4.08|4.24|4.56|4.97|4.92|5.08|5.01|4.91|4.95|5.15|5.2|5.04|5.04|5.13|5.31|5.31|||5.16|5.07|5.05|5.08|5.08|5.07|5.08|5.02|4.9|4.83|4.77|4.64|4.42|4.47|4.88|4.65|4.76|4.51|4.82|4.85|4.79|4.85|4.74|4.74|4.7|4.8|4.74|4.86|4.83|4.86|4.76|4.77|4.75|4.7|4.64|4.64|4.72|4.73|4.6|4.53||||||4.48|4.45|4.43|4.45|4.61|4.64|4.7|4.75|4.73|4.77|4.73|4.83|4.83|4.78|4.72|4.77|4.79|4.76|4.68||4.63|4.64|4.58|4.59|4.46|4.45|4.53|4.6|4.46|4.4|4.42|4.38|4.25|4.22|4.24|4.28|4.26|4.24|4.23|4.22|4.28|4.25|4.24|4.2|4.13|4.17|4.18|4.15|4.14|4.13|4.04|4.08|4.1|4.13|4.11|4.08|4.07|4.02|4|3.98|3.99|3.99|3.99|3.93|4|3.9|3.85|3.85|4.07|4.1|4.13|4.13|4.16|4.22|4.18|4.23|4.24|4.27|4.26|4.35|4.26||||||4.22|4.18|4.24|4.23|4.47|4.51|4.44|||4.51|4.53|4.48|4.44|4.55|4.62|4.58|4.4|4.36|4.32|4.34|4.26|4.29|4.26|4.21|4.27|4.26|4.22|4.22|4.19|4.09|4.24|4.28|4.74|4.84|4.84|4.86|4.86|4.86|4.85|4.83|4.95|4.94|4.85|4.76|4.81|4.85|4.91|5.12|5.1|5.25|5.41|5.42|5.36|5.35|5.35|5.37|5.38|5.31|5.3|5.31|5.28|5.33|5.32|5.33|5.32|5.32|5.28|5.29|5.3|5.25|5.27|5.23|5.16|5.13|5.16|5.21|5.22|5.21||5.32|5.31|5.41|5.42|5.41|5.39|5.38|5.38|5.34|5.27|5.19|5.19|5.18|5.12
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.15|3.15|3.28|3.01|2.96||||3.13|2.91|2.64|2.73|2.79|2.81|2.83|2.88|2.88|2.81|2.85|2.89|2.89|2.87|2.94|2.97|3.03|3.01|||2.92|2.86|2.84|2.8|2.72|2.73|2.72|2.76|2.73|2.72|2.67|2.67|2.56|2.62|2.76|2.68|2.74|2.66|2.76|2.84|2.88|2.89|2.86|2.84|2.82|2.83|2.8|2.88|2.87|2.87|2.85|2.85|2.84|2.81|2.83|2.86|2.87|2.89|2.82|2.82||||||2.73|2.73|2.79|2.81|2.85|3.03|3.06|3.12|3.12|3.2|3.2|3.31|3.26|3.26|3.23|3.26|3.24|3.23|3.26||3.19|3.19|3.17|3.17|3.17|3.2|3.23|3.25|3.26|3.13|3.11|3.09|3.04|3.05|3.09|3.09|3.1|3.1|3.08|3.06|3.06|3.09|3.08|3.09|3.08|3.17|3.16|3.07|3.03|3.01|2.99|2.99|2.97|2.95|2.93|2.9|2.93|2.88|2.95|2.95|2.86|2.85|2.84|2.83|2.83|2.9|2.88|2.9|2.95|2.94|2.98|3.01|3.03|3.04|3|3.01|3.03|3.03|3.05|3.2|3.31||||||3.47|3.48|3.5|3.45|3.43|3.48|3.34|||3.53|3.59|3.58|3.58|3.53|3.52|3.17|3.15|3.08|3.04|3.02|3|2.96|2.95|2.96|2.93|2.94|2.93|2.95|2.92|2.89|2.9|2.89|2.91|2.91|2.9|2.91|2.92|2.93|2.94|2.93|2.94|2.95|2.95|2.9|2.88|2.94|2.91|3.01|3|3.08|3.09|3.07|3.05|3.05|3.08|3.09|3.08|3.07|3.06|3.03|3.04|3.01|2.97|2.95|2.96|2.97|2.99|3|3.01|3.03|3.02|3.02|3|3|2.99|2.98|2.98|3.02||3.03|3.04|3.03|3.04|3.06|3.1|3.12|3.11|3.12|3.11|3.12|3.15|3.11|3.2
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|10.97|10.72|10.65|10.39|10.49||||10.15|10.1|9.98|10.48|10.72|11.38|12|12.3|12.21|11.71|12.06|12.36|12.31|12.1|12.11|12.5|12.88|13.11|||13.16|13.48|13.27|13.65|13.74|13.8|13.87|13.92|13.69|13.68|13.78|13.63|13.2|13.46|13.8|13.65|14.48|14.06|14.65|16.28|18.09|18.04|15.08|13.66|13.42|13.66|13.42|13.68|13.64|13.59|13.41|13.36|12.93|12.73|12.61|12.55|12.81|12.71|12.52|12.2||||||11.93|11.86|12.12|12.01|12.7|12.8|12.78|13.16|13.14|13.47|13.51|13.69|13.18|13.12|12.86|13.02|13.06|12.92|12.84||12.72|12.75|12.61|12.61|12.42|12.56|12.79|13.07|12.84|12.88|13.14|12.95|12.94|12.67|12.77|12.51|12.38|12.22|12.22|12.55|12.77|12.8|12.72|12.52|12.43|12.58|12.77|12.6|12.57|12.49|12.17|12.37|12.35|12.11|12.08|11.88|11.82|11.7|11.49|11.25|11.17|11.1|11|10.95|11.05|10.73|10.58|10.75|11|11.19|11.43|11.54|11.7|11.86|11.94|11.76|11.64|11.69|11.78|12.17|11.83||||||11.42|11.33|11.23|10.95|12.1|12.41|11.93|||12.2|12.32|12.17|12.18|12.11|12.3|12.29|12.11|11.75|11.66|11.61|11.6|11.44|11.52|11.3|11.35|11.41|11.31|11.26|10.88|10.75|10.92|10.7|10.7|10.97|10.9|10.96|10.71|10.63|10.5|10.41|10.5|10.4|10.31|10.19|10.09|10.03|9.93|10.31|10.36|10.51|10.72|10.73|10.63|10.58|10.76|10.79|10.98|10.9|10.83|10.72|10.75|10.78|10.72|10.6|10.5|10.51|10.58|10.68|11.02|11.08|10.89|10.95|11.01|10.9|10.73|10.72|10.68|10.7||10.88|10.86|10.81|10.72|10.72|10.7|10.7|10.55|10.47|10.42|10.47|10.48|10.42|10.32
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|10.43|10.13|9.97|9.77|9.83||||9.45|9.3|8.83|9.24|9.71|10.61|10.82|11.25|11.42|11|11.24|11.45|11.53|11.33|11.4|12|12.21|12.21|||12.42|12.42|12.34|12.33|12.44|12.78|12.78|13|12.93|12.96|12.72|12.64|12|12.4|13.4|13.2|13.6|12.88|13.35|14.25|14.49|14.74|14.47|14.42|14.38|15.02|16.33|16.5|16.45|16.72|16.64|16.67|16.53|16.35|16.35|16.5|16.82|16.72|16.62|16.45||||||16.06|16.05|16.45|16.56|17.45|17.5|18.01|18.71|18.65|18.52|18.72|18.67|18.9|18.42|18.28|18.46|18.52|18.62|18.68||19.12|18.97|18.98|18.8|18.59|19.07|19.82|20.12|20.4|21.9|20.32|20.2|19.47|19.8|20.05|19.74|19.6|19.86|19.14|19.78|19.69|19.75|19.85|19.85|20.11|20.35|19.17|18.82|19.1|19.4|19.06|19.5|19.45|18.81|19.08|18.35|18.32|18.22|18.41|18.28|18.43|18.8|18.33|18.23|18.53|18|19.8|19.84|20|19.11|18.77|19.47|19.52|19.4|17.66|17.59|17.61|17.77|18.63|18.7|18.55||||||17.65|17.21|17.61|17.32|17.8|18.45|18.32|||18|18.11|17.58|18.2|18.3|16.97|16.42|16.46|16.29|16.11|16.28|15.5|15.38|15.46|15.65|15.63|15.95|16|16.1|16.05|15.91|16.23|16.38|16.41|16.69|16.72|16.9|17.06|16.11|16.04|16.01|15.91|16.06|16.01|15.3|15.42|15.23|15.1|15.96|15.81|16.3|16.66|16.75|16.74|16.56|16.76|17.03|17.23|17.17|17.25|17|17.25|17.25|17.25|17.2|17.3|17.48|17.6|17.6|17.9|17.59|17.5|17.56|17.5|17.3|17.28|17.3|17.3|17.32||17.76|17.86|17.73|17.47|17.33|17.29|17.3|17.38|17.43|17.29|17.57|17.8|17.71|17.5
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.91|3.76|3.74|3.68|3.71||||3.66|3.6|3.45|3.51|3.72|4.05|4.07|4.33|4.5|4.43|4.61|4.75|4.75|4.7|4.78|5.08|5.22|5.41|||5.28|5.42|5.16|4.93|4.92|5.02|5.07|4.8|4.64|4.65|4.65|4.67|4.43|4.51|4.78|4.87|4.88|4.61|4.87|5.09|5.27|5.3|5.26|5.27|5.22|5.21|5.1|5.22|5.2|5.2|5.19|5.22|5.2|5.14|5.13|5.21|5.29|5.22|5.14|5.12||||||4.98|4.97|5.02|4.94|4.94|4.99|5.05|5.06|5.2|5.18|5.2|5.29|5.28|5.27|5.24|5.35|5.35|5.37|5.42||5.46|5.45|5.49|5.43|5.35|5.37|5.56|5.62|5.72|5.97|6.61|6.59|6.34|6.4|6.31|6.21|6.16|6.15|6|6.16|6.1|6.15|6.21|6.32|6.28|6.35|6.38|6.47|6.7|6.81|6.61|6.72|6.71|6.68|7.01|7.22|7.24|6.97|7.13|7.18|7.85|7.3|6.42|5.78|5.45|4.52|4.56|4.59|4.6|4.53|4.5|4.48|4.34|4.31|3.95|3.92|3.9|3.98|4.01|4.14|4.28||||||4.18|4.18|4.18|4.17|4.57|4.68|4.56|||4.45|4.44|4.23|4.27|4.3|4.27|4.34|4.38|4.27|4.19|4.15|3.86|3.84|3.9|3.95|3.94|4|4.01|4.02|3.86|3.73|3.75|3.71|3.77|3.88|4|4.02|3.93|3.91|3.88|3.85|3.86|3.9|3.94|3.94|3.73|3.73|3.57|3.72|3.65|3.69|3.61|3.52|3.51|3.56|3.58|3.53|3.61|3.57|3.53|3.44|3.48|3.47|3.46|3.52|3.4|3.43|3.51|3.53|3.56|3.61|3.56|3.57|3.49|3.39|3.33|3.33|3.35|3.46||3.46|3.48|3.46|3.49|3.55|3.58|3.63|3.65|3.57|3.57|3.62|3.67|3.63|3.64
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.69|11.95|11.92|11.56|11.15||||10.39|10.13|10.03|10.84|12.04|12.66|13.1|13.82|14.33|14.5|14.12|14.01|13.58|13.11|13.48|13.8|13.44|13.32|||13.16|13.16|13.15|13.1|13|13.36|13.24|13.2|13.01|13.13|13.13|13.25|12.66|12.98|13.26|12.97|12.93|12.17|13.2|13.78|13.97|14.17|14.06|14.19|13.73|14.14|14|13.67|13.56|13.65|13.43|13.56|13.33|13.22|13.26|13.47|13.74|13.74|13.51|13.42||||||13.02|13.09|12.97|13.05|13.46|13.68|14|14.42|15.04|14.9|15.01|14.49|14.34|14.32|13.94|13.92|13.75|13.57|13.7||13.64|13.69|13.74|13.48|13.3|13.58|13.93|13.79|13.56|13.53|14.05|14.45|14.5|14.65|14.82|14.54|14.56|14.46|14.36|14.63|14.4|14.67|14.52|14.57|14.31|14.6|14.85|14.92|14.35|14.04|13.56|13.68|12.93|12.95|13.18|13.41|13.35|13.16|13.33|13.26|13.36|14.11|14.19|14.27|14.65|14.84|14.94|15.65|16.2|15.56|16.25|16.34|16.12|16.24|15.81|15.52|15.99|17.35|17.79|18.29|17.4||||||17.03|17.09|18.26|18.04|19.44|20.5|20.73|||20.88|22.6|22.05|21.91|21.72|21.5|22.35|21.71|20.94|20.2|21.57|22.6|22.81|23.18|24.01|22.68|22.13|22.11|20.85|21.01|20.9|21.65|22.8|21.18|20.5|20.67|20.16|21.01|21.6|20.22|18.12|18|17.86|18|18.44|18.36|18.66|17.3|18.69|18.58|19.2|19.39|19.27|18.57|19.21|18.81|19.04|18.66|17.76|17|15.96|14.13|14.72|14.86|14.37|14.55|14.53|15.24|15.48|15.87|15.65|15.31|15.51|15.91|16.21|16.36|15.93|15.67|16.29||16.51|15.03|14.2|14.54|14.3|13.43|13.31|13.1|13|12.94|13.03|13.02|12.91|12.2
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.87|2.79|2.75|2.68|2.72||||2.76|2.49|2.41|2.68|2.91|3.03|3|3.02|2.99|2.9|2.97|3.02|3|3.02|3.06|3.1|3.17|3.24|||3.23|3.25|3.21|3.2|3.28|3.43|3.77|3.91|3.83|3.58|3.62|3.85|3.46|3.26|3.28|3.08|2.98|2.97|2.66|2.69|2.7|2.69|2.63|2.53|2.48|2.53|2.5|2.58|2.58|2.6|2.57|2.55|2.53|2.5|2.52|2.54|2.57|2.59|2.5|2.45||||||2.36|2.38|2.41|2.42|2.51|2.53|2.56|2.62|2.62|2.64|2.69|2.78|2.72|2.72|2.68|2.7|2.75|2.72|2.66||2.6|2.6|2.52|2.54|2.55|2.57|2.65|2.89|3.17|2.88|2.62|2.33|2.3|2.29|2.31|2.3|2.3|2.3|2.29|2.3|2.35|2.38|2.36|2.35|2.34|2.39|2.41|2.41|2.39|2.39|2.36|2.4|2.24|2.25|2.22|2.24|2.22|2.2|2.21|2.17|2.19|2.21|2.2|2.2|2.18|2.1|2.14|2.14|2.21|2.21|2.25|2.32|2.33|2.38|2.35|2.35|2.31|2.31|2.38|2.4|2.36||||||2.31|2.3|2.31|2.32|2.43|2.51|2.44|||2.44|2.55|2.55|2.55|2.53|2.52|2.55|2.49|2.36|2.32|2.3|2.28|2.29|2.28|2.2|2.12|2.12|2.08|2.09|2.03|2.03|2.02|2.01|2.01|2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.03|2.04|2.04|2.02|1.99|2.02|2|2.03|2.06|2.08|2.1|1.98|2.04|2.07|2.08|2.08|2.11|2.11|2.12|2.09|2.1|2.14|2.14|2.14|2.14|2.15|2.15|2.16|2.18|2.19|2.15|2.17|2.17|2.17|2.14|2.16|2.16|2.16||2.2|2.2|2.22|2.21|2.23|2.24|2.26|2.25|2.24|2.23|2.25|2.23|2.24|2.21
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|22.19|19.76|19.96|20.76|21.11||||20.32|20.77|21|21.31|22.1|23.28|24.75|24.76|23.49|22.9|23.59|22.8|24.66|23.6|23.16|22.92|23.03|22.05|||20.4|20.11|19.35|19.2|18.42|18.78|19.14|19.58|19.8|20.06|19.35|18.97|18.14|17.49|18.44|17.92|19.26|18.99|18.91|19.14|20.37|19.81|19.77|19.74|18.85|19.26|19.07|19.66|19.96|20.53|20.28|19.79|19.99|19.36|20.36|20.22|18.31|18.18|17.26|16.71||||||15.75|15.8|16.8|17.13|17.2|17.61|17.5|16.8|16.62|16.41|16.41|17.66|17.46|17.41|17.11|17.53|17.54|17.85|17.25||17.35|16.73|16.28|16.41|15.85|15.82|15.81|16.11|15.68|15.56|15.67|15.6|15.81|15.75|15.72|16.14|16|15.42|15.16|15.07|15|15.06|15.18|15.09|14.85|15.23|15.62|15.57|15.7|15.36|15.52|15.44|15.51|15.62|15.31|15.26|15.05|14.85|14.56|14.84|14.4|14.28|13.97|14.04|14.34|14.66|14.75|14.89|15.15|15.11|15.4|15.52|15.7|16.29|16.76|16.86|16.39|16.01|15.81|16.21|16.6||||||16.74|16.54|16.87|17.05|17.5|17.15|17.01|||17.65|17.84|17.29|17.78|17.65|19.08|18.45|18.58|18.82|19.2|18.7|18.71|18.8|19.02|18.35|18.25|17.21|16.94|16.6|16.72|16.21|16.3|16.82|15.85|14.6|14.02|14.05|14.2|14.3|14.33|14.53|14.34|14.27|13.68|12.88|13.36|13.13|13.2|13.58|13.5|14.52|15.03|15.12|15.32|14.92|14.82|14.94|15.04|15.11|15.04|14.76|14.88|15.5|15.52|15.71|15.95|16.15|16.34|16.54|16.51|16.71|16.52|16.41|16.1|15.98|15.85|15.65|16.08|16.5103||16.931|16.7586|16.5793|16.3793|16.3931|16.4897|16.6552|16.4828|16.4069|16.1931|16.5586|16.2965|16.1655|16.0759
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2.51|2.64|2.78|2.93|3.08|||||3.22|3.16|3.34|3.33|3.52|3.5|3.75|3.75|3.77|3.92|4.31|4.27|4|4.13|3.7|3.76|3.75|||3.67|3.67|3.68|3.71|3.74|3.67|3.66|3.66|3.64|3.63|3.56|3.56|3.42|3.48|3.68|3.63|3.67|3.51|3.73|3.84|3.91|3.92|3.76|3.78|3.75|3.72|3.63|3.76|3.76|3.76|3.71|3.73|3.72|3.67|3.73|3.75|3.84|3.9|3.76|3.71||||||3.83|3.85|3.82|3.81|4.04|4.12|4.13|4.2|4.18|4.24|4.31|4.47|4.6|3.99|3.92|3.94|3.99|3.95|3.99||3.82|3.81|3.76|3.76|3.78|3.77|3.87|3.98|3.98|3.9|3.84|3.76|3.8|3.58|3.51|3.48|3.45|3.45|3.49|3.52|3.53|3.52|3.47|3.47|3.45|3.48|3.5|3.53|3.51|3.5|3.48|3.46|3.44|3.44|3.46|3.46|3.46|3.43|3.42|3.43|3.38|3.38|3.34|3.31|3.45|3.43|3.41|3.45|3.5|3.56|3.63|3.72|3.75|3.78|3.81|3.85|3.75|3.72|3.76|3.73|3.63||||||3.59|3.59|3.59|3.57|3.69|3.71|3.63|||3.61|3.68|3.68|3.69|3.64|3.65|3.7|3.63|3.59|3.56|3.53|3.5|3.46|3.45|3.46|3.44|3.47|3.44|3.43|3.39|3.36|3.4|3.39|3.4|3.39|3.39|3.43|3.41|3.41|3.37|3.37|3.38|3.45|3.42|3.34|3.35|3.39|3.35|3.45|3.49|3.58|3.57|3.56|3.53|3.54|3.63|3.64|3.68|3.67|3.65|3.54|3.52|3.55|3.53|3.53|3.52|3.53|3.63|3.63|3.62|3.61|3.65|3.68|3.69|3.66|3.63|3.65|3.73|3.74||3.75|3.73|3.72|3.7|3.69|3.71|3.77|3.76|3.81|3.72|3.72|3.69|3.57|3.59
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.13|5.08|5.19|5.26|5.27||||5.2|5.17|5|5.1|5.4|5.41|5.41|5.45|5.47|5.46|5.49|5.51|5.46|5.4|5.45|5.51|5.67|5.48|||5.25|5.07|5|4.99|4.9|4.95|4.94|4.88|4.84|4.84|4.84|4.8|4.65|4.7|4.98|5.03|5.16|4.96|5.24|5.39|5.4|5.45|5.42|5.36|5.21|5.29|5.32|5.48|5.52|5.55|5.41|5.46|5.47|5.4|5.49|5.63|5.57|5.61|5.46|5.3||||||5.24|5.2|5.19|5.23|5.25|5.29|5.33|5.36|5.28|5.2|5.28|5.38|5.3|5.2|5.07|4.94|4.93|4.89|4.87||4.84|4.82|4.73|4.67|4.63|4.86|4.86|4.89|4.82|4.82|4.87|4.84|4.83|4.83|4.87|4.86|4.89|4.88|4.86|4.83|4.82|4.8|4.78|4.76|4.72|4.75|4.8|4.81|4.81|4.82|4.77|4.78|4.83|4.85|4.91|4.89|4.84|4.78|4.85|4.78|4.82|5.14|5.17|5.14|5.33|5.44|5.51|5.53|5.42|5.29|5.42|5.36|5.26|5.15|5.08|5.09|5.2|5.17|5.25|5.26|5.18||||||5.12|5.21|5.07|5.05|5.14|5.23|5.02|||5.14|5.27|5.19|5.17|5.13|5.13|5.09|5.11|5.02|4.96|4.9|4.88|4.8|4.75|4.75|4.85|4.86|4.94|4.98|4.93|4.89|4.87|4.84|4.84|4.8|4.78|4.82|4.73|4.65|4.7|4.64|4.58|4.57|4.61|4.49|4.52|4.59|4.63|4.63|4.56|4.69|4.7|4.67|4.62|4.62|4.63|4.53|4.55|4.52|4.6|4.53|4.57|4.57|4.5|4.44|4.43|4.39|4.37|4.38|4.32|4.28|4.28|4.3|4.31|4.29|4.28|4.3|4.3|4.3||4.34|4.36|4.37|4.35|4.55|4.53|4.53|4.52|4.53|4.52|4.54|4.55|4.56|4.52
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.65|5.93|5.74|5.7|5.7||||5.54|5.43|5.55|5.55|6.17|6.76|6.8|6.53|6.6|6.51|6.64|6.69|6.58|6.48|6.55|6.75|7.16|7.2|||7.13|7.24|7.13|7.06|7.08|7.22|6.98|7.01|7.06|7|6.95|6.81|6.39|6.73|6.87|6.69|6.74|6.31|6.61|6.98|7.03|7|6.91|6.9|6.93|6.93|6.81|7|6.96|6.89|6.82|6.84|6.9|6.86|6.83|6.85|7.05|6.94|6.88|6.84||||||6.73|6.65|6.72|6.78|7.03|7.1|7.19|7.36|7.41|7.82|7.75|7.88|8.06|7.85|7.77|7.75|7.9|7.93|8.36||8.05|7.83|7.66|7.63|7.59|7.3|7.39|7.43|7.5|7.26|7.27|7.26|7.39|7.13|7.11|7.15|7.15|7.21|7.19|7.05|7.05|7.05|7.16|7.05|7.03|7|6.98|6.98|7.06|7.01|7.06|7.09|7.04|7|7|6.99|6.88|6.83|6.82|6.81|6.76|6.61|6.57|6.55|6.69|6.6|6.64|6.68|6.8|6.6|6.81|6.92|6.86|6.9|6.84|6.95|7.24|7.22|6.93|7.18|7.6||||||7.67|8|7.06|7.09|7.09|6.83|6.72|||6.7|6.8|6.81|6.92|7|6.97|7.06|7.04|6.98|6.91|6.68|6.65|6.58|6.55|6.86|6.93|7|6.89|6.96|7.01|6.97|7.15|7.12|7.16|7.35|7.28|7.41|7.61|7.66|7.58|7.55|7.7|7.91|7.95|7.83|7.79|7.96|7.4|7.79|8.29|9.1|9.15|9.54|9.5|9.07|8.51|8.37|8.14|7.94|7.9|7.73|7.86|7.91|7.98|7.9|7.76|8.06|8.15|8.14|8.07|7.73|7.69|7.78|7.83|7.52|7.2|7.17|7.14|7.19||7.43|7.76|7.81|7.81|7.74|7.95|7.96|8.12|8.61|8.79|8.61|8.91|8.76|8.35
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|25.2|23.16|23.5|24.12|24.71||||22.95|21.68|19.3|19.54|20.7692|21.5385|21.9231|21.5462|21.7923|21.1539|19.0769|19.3385|19.1923|20.0692|20.6769|22.1231|22.9385|23.7615|||26.1923|26.4231|26.1539|25.4846|26.3539|26.9539|27.7308|28.7539|28.5308|29.0462|29.3692|29.8462|27.9846|28.4615|28.2|28.0769|27.5769|25.3923|25.3846|25.9231|27.5385|28.2|29.6692|29.7|28.7692|27.8308|27|26.5385|26.4077|27.4308|27.8539|27.6539|27.7154|26.9769|25.9846|26.3846|28.5769|27.0308|27.3077|29.7308||||||29.3692|31.0077|30.7846|31.4308|31.7692|31.1615|32.9154|33.8154|35|35.2616|33.3308|33.0769|32.6|32.3692|33.7308|34.4846|32.1615|32.2769|31.6231||31.7462|32|32.3692|32.3308|32.1539|31|30.6154|30.4231|30.3077|29.7077|30.8923|30.2308|30.8|31.5615|31.1615|30.0385|30.6308|31|30.7692|32|32.9923|32.4462|30.5308|29.2308|28.5846|29|29.8462|31|31.1615|29.5|29.2308|29.3923|29.6923|30.1692|31.0385|29.8462|30.3846|29.4769|29.1846|29.1539|29.3077|30.1462|29.6923|29.8923|28.7077|28.8|28.4692|28.8462|28.8692|27.5462|28|28.4231|28.9769|29.2769|29.1385|27.6923|25.4692|24.7462|23.7077|22.4692|22.4539||||||21.6385|21.6308|21.4615|21.4692|21.6308|22.0692|22.4077|||22.6769|23.0462|23.1539|23.0923|22.5539|22.9462|23.5385|23.3462|22.8231|22.1692|21.6231|22.7231|21.7692|23.6154|24.0769|26.1769|25.8|25.1539|25.4769|25.4154|25.2769|25.5|24.3846|25|25.2539|26.0308|25.8539|25.6231|26.2692|26.4615|27.5308|27.3077|27.7308|28.0308|28.8769|27.4154|27|26.6077|27.7077|27.5231|28.6769|27.9154|25.9846|24.0154|22.9231|23.3846|23.3308|24.4769|25.0385|24.6923|23.8846|23.9615|24.3846|23.6231|23.5077|23.7077|24.1615|24.2692|23.8462|25.0769|25.4077|24.5462|24.1615|24.2923|24.1615|23.9539|24.0077|24.3846|25.0692||25.0615|24.8923|24.0308|23.7077|22.8|22.6923|22.3615|22.6|22.8846|22.2231|21.9615|21.8154|22.0769|21.7077
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|12.8|12.81|12.1|11.66|11.25||||10.63|10.41|10.25|10.66|11.06|12.15|12.49|12.7|12.73|12.28|12.37|12.6|12.5|12.6|12.81|13.05|13.6|13.41|||13.42|13.65|13.48|13.45|13.56|13.91|13.91|14.09|14.15|13.9|13.63|13.14|12.45|13.18|13.8|13.76|13.98|13.2|14.34|14.53|14.58|14.7|14.38|14.49|14.26|14.29|14.08|14.5|14.55|14.66|14.38|14.61|14.65|14.28|14.17|14.22|14.47|14.6|14.15|13.85||||||13.81|13.75|14.24|14.41|15.27|15.77|16.57|16.98|17.02|16.71|16.71|16.9|16.83|16.72|16.35|16.7|16.96|16.94|16.91||16.84|16.81|16.83|16.86|16.83|16.95|17.04|17.03|16.86|16.97|17.2|17.49|17.45|17.19|17.22|17.18|16.98|16.84|16.8|16.9|17.25|17.46|17.33|17.36|17.08|17.81|18.01|18.55|17.85|17.9|17.41|17.62|16.85|16.88|17|17.04|16.92|16.5|16.95|17.04|16.74|16.62|16.31|16.24|16.18|16.99|16.97|17.11|17.51|18.9|19.83|19.8|19.47|19.09|18.98|19.02|18.88|18.81|19|18.7|17.48||||||17.17|17.15|17.11|17.21|17.52|17.67|16.94|||17.15|17.13|16.59|16.73|16.77|17|17.07|16.92|16.88|16.62|16.66|16.38|16.54|16.45|16.53|16.97|17.2|17.32|17.36|17.13|16.9|17.25|17.2|17.95|19.82|20.25|20.3|20.2|20.04|19.63|19.5|19.62|19.91|19.9|19.5|19.15|18.82|18.53|19.4|19.59|20.1|20.6|20.15|20|20.24|20.87|21|21.47|22.04|22.21|21.89|22|22.6|22.5|22.97|22.93|23.58|23.68|24.3|24.48|25.61|26.25|26.93|27.99|29.6|28.5|27.8|27|26.56||27.12|26.09|25.85|26.25|26.11|26.1|26.4|25.1|24.2|20.97|20.26|20.5|20.77|20.24
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|137.38|135.2|133|134.11|131.5||||123.2|122|121.02|115.1|114|117|119.14|123.54|125.16|117.85|118.8|123.1|121.68|120.85|122.5|122.39|122.1|118.18|||119.6|119.68|120|116.18|114.03|113.65|111.45|112.4|112.6|113|116.06|115.31|111.11|113.01|118.21|112.4|111|100.47|108.6|116.81|119.77|122|122.11|122.6|122.93|119.88|119.39|119|117.1|117.08|117.7|118.2|120.39|121|118.88|118.5|118.81|119.32|118.56|115.78||||||115.9|117.6|118.32|120.8|122.85|125.17|126.41|125.7|126.61|124|122.7|122.88|122.48|122.59|122.88|122.01|122.22|123.01|124.17||128.7|130.62|131.57|130.81|127.77|133.02|132.7|137.04|135.01|134.33|133.29|130|130.31|130.55|130.2|128.9|129.2|127|128.52|130.3|129.01|128.8|130.82|128.57|125.45|125.2|125.48|123.25|124.07|122.88|119.5|119.5|121.66|122.48|118.94|117.17|116.8|116.81|117.2|119.77|119.11|119|119.56|118.01|116|114.12|113.01|111.8|114.41|113.01|114.1|112.6|114.2|115|113.23|110.77|109.5|107.09|105.31|103.8|103.21||||||104.34|105.02|107.97|109.56|108.7|111.8|111.4|||112|116.5|117.5|118|117.28|121.55|121.38|121.37|123.5|120.91|121.6|118.06|118.02|118.05|117.53|117.74|118.8|122.8|115.12|122.22|120.51|124.33|126|131.49|128.9|127.63|128.45|126.42|131|131|130.5|132.88|135.42|132.5|124.43|123.27|118.51|113|114.46|114.48|117.51|117.88|115.21|114.81|109.5|109.6|113.73|111.3|111.11|111.15|109.8|111.8|112.28|111.55|105.69|106.45|107.86|110.3|110.23|107.22|103.58|104.01|107.67|109.55|106.91|107.01|110.17|109.49|110.58||114.22|109.28|109.05|110.7|111.82|109.5|109.1|110.61|109.3|107.72|108.88|108.11|108|107.82
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.52|4.48|4.43|4.35|4.4||||4.42|4.28|4.1|4.15|3.97|3.83|3.87|4.02|4|3.93|3.97|4.06|4.06|4.03|4.11|4.1|4.16|4.06|||4.02|3.98|3.98|3.9|3.8|3.82|3.83|3.89|3.86|3.83|3.8|3.81|3.67|3.73|3.93|3.87|3.95|3.79|3.96|4.06|4.14|4.24|4.15|4.36|4.25|4.3|4.25|4.36|4.26|4.23|4.14|4.15|4.2|4.18|4.24|4.29|4.3|4.15|4.07|4.02||||||3.9|3.93|4|3.97|4.2|4.27|4.28|4.25|4.23|4.2|4.27|4.34|4.32|4.32|4.25|4.37|4.48|4.47|4.42||4.37|4.38|4.31|4.31|4.31|4.31|4.55|4.63|4.87|4.88|5.02|5.13|4.62|4.55|4.53|4.55|4.6|4.6|4.63|4.6|4.81|4.8|4.95|4.87|4.78|4.72|4.74|4.71|4.8|4.84|4.87|4.94|5.02|4.9|4.86|4.79|4.69|4.57|4.38|4.1|3.94|3.84|3.82|3.84|3.93|3.74|3.7|3.67|3.66|3.76|3.8|3.89|3.96|3.96|3.95|3.98|3.97|3.97|4.04|4.07|3.96||||||3.84|3.8|3.8|3.84|4.08|4.1|4.02|||4.03|4.13|4.01|4.04|4.06|4.06|4.1|4.04|3.98|3.93|3.94|3.89|3.89|3.86|3.87|3.83|3.78|3.77|3.74|3.61|3.59|3.61|3.63|3.63|3.67|3.69|3.6|3.62|3.58|3.55|3.56|3.54|3.58|3.58|3.54|3.52|3.48|3.46|3.6|3.63|3.7|3.69|3.68|3.65|3.65|3.66|3.61|3.77|3.83|3.81|3.77|3.77|3.76|3.7|3.7|3.64|3.67|3.72|3.74|3.75|3.76|3.77|3.76|3.72|3.67|3.66|3.68|3.71|3.76||3.77|3.76|3.79|3.67|3.68|3.68|3.67|3.62|3.6|3.6|3.61|3.62|3.6|3.59
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.45|18.89|18.94|18.94|19.38||||19.57|19.5|18.01|18.6|20.16|21.92|22.16|22.95|23.05|22.7|22.5|22.91|23.3|23.17|23.3|24.35|24.9|25.35|||25.68|25.85|26.06|25.62|25.82|26.51|26.77|27.43|27.08|27.39|27.7|28.28|26.73|27.24|29.64|30.28|31.41|29.57|32.04|34.26|35.5|36.18|36.23|36.15|34.6|34.99|34.3|34.2|33.96|35.35|35.63|34.73|34.9|34.73|33.81|34.01|35.5|36.77|36.3|38.38||||||33.85|36.23|35.11|34.78|33.43|33.58|34.24|35.35|36.36|35.86|35.82|36.06|36.3|36.21|36.11|36.73|37.92|37.58|38.3||38.69|39|40.08|39.61|39.6|40.4|41.04|41.5|42.81|43|45.57|45.43|43.8|43.85|42.76|42.14|42.08|42.8|41.88|44.22|43.02|43.33|44.11|46.28|46.53|46.52|47.59|47.95|49.19|49.95|50.71|51.4|47.01|43|44|44.6|44.5|43.18|43.18|43.78|45.9|45.02|43.64|42.43|41.85|39.5|38.88|35.28|35.5|33.52|33.76|34.65|34.5|34.65|33.51|32.79|31.8|31.61|31.8|32.11|33.16||||||33.46|33.3|34.41|34.4|37.29|38.88|39.68|||39.58|39.03|34.44|34.5|31.8|31.41|32.43|33.79|35.24|35.67|33.05|28.93|28.68|28.27|28.29|28.55|28.21|28.4|28.6|27.12|26.05|25.9|26.02|26|26.83|24.56|25.2|25.09|25.26|25.07|24.81|24.98|24.82|24.38|23.8|23.62|22.7|21.86|23.15|23.61|23.1|23.15|23.51|22.67|22.95|23.97|21.23|22.2|21.56|21.22|20.13|20.3|20.21|20.18|20.08|19.91|20.53|20.1|19.89|20.16|20.5|20.22|20.2|20.15|20.21|20|20.19|20.28|20.38||20.8|20.53|20.51|20.82|20.74|20.77|21.08|21.11|21.05|21.58|21.7|21.9|21.96|21.37
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.88|14.9|15.02|15.14|15.57||||15.15|14.88|13.15|13.91|13.84|14.33|14.31|14.66|15.2|14.21|14.4|14.78|14.7|14.62|14.8|15.47|15.56|15.8|||16.7|16.83|16.6|16.27|16.26|17|17.5|18.14|17.73|17.84|18.06|18.71|17.4|17.03|18.01|17.65|17.18|16.71|16.74|16.96|17.12|17.69|18.19|18.85|18.11|18.19|17.58|17.82|17.71|17.8|17.64|17.07|16.95|15.61|15.4|15.6|15.75|16.09|15.6|16.28||||||15.29|15.44|14.08|14|14.02|14.02|14.03|14.49|14.23|14.18|13.83|13.87|14.29|14.1|14.6|14.95|15.28|15.55|15.98||16.56|15.89|16.41|15.65|15.66|15.51|16.92|16.67|16.54|16.58|17.01|17.68|17.4|17.51|16.62|16.69|16.1|15.98|15.47|16.08|16.27|16.7|17.83|18.04|17.1|16.95|17.13|17.38|18.08|17.81|17.85|18.51|17.96|17.03|16.76|16.29|16.1|15.57|15.59|15.38|14.42|13.01|12.89|12.23|11.12|9.63|9.21|9.06|8.98|8.84|8.72|8.8|8.77|8.81|8.83|8.8|9.04|9.03|9.16|8.99|8.92||||||8.85|8.73|8.55|8.47|8.89|9.15|8.93|||8.89|8.94|8.47|8.45|8.62|8.61|9|8.56|8.57|8.41|8.32|7.95|7.97|7.92|7.68|7.53|8.08|7.94|8.06|7.94|7.9|8.05|8.17|8.5|9.22|9.2|9.11|7.86|7.67|7.48|7.46|7.56|7.63|7.61|7.46|7.24|7.15|7.01|7.45|7.43|8.26|9.18|10.12|10.08|10.17|10.11|9.99|10.13|10.19|9.99|9.86|9.82|9.78|9.69|9.68|9.73|9.8|9.77|9.72|9.9|9.88|9.75|9.71|9.76|9.74|9.68|9.71|9.66|9.62||9.88|10.27|10.25|10.24|10.41|10.33|10.3|10.28|10.46|10.35|10.31|10.13|10.14|10.01
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2.83|2.8|2.8|2.8|2.88||||2.83|2.82|2.78|2.82|2.89|2.98|2.99|3.04|3.05|3.07|3.13|3.14|3.13|3.1|3.12|3.15|3.18|3.15|||3.07|3.01|2.99|2.99|2.93|2.97|2.98|3|2.98|2.98|2.95|2.97|2.87|2.93|3.04|2.99|3.06|3|3.14|3.19|3.2|3.22|3.18|3.18|3.15|3.18|3.17|3.25|3.25|3.28|3.26|3.27|3.27|3.25|3.27|3.32|3.3|3.3|3.21|3.17||||||3.16|3.16|3.19|3.19|3.28|3.3|3.33|3.31|3.3|3.3|3.32|3.36|3.35|3.36|3.36|3.33|3.32|3.33|3.31||3.26|3.27|3.27|3.26|3.3|3.32|3.33|3.37|3.18|3.18|3.19|3.19|3.18|3.18|3.18|3.19|3.18|3.18|3.18|3.18|3.17|3.17|3.15|3.15|3.14|3.16|3.18|3.18|3.16|3.16|3.15|3.16|3.17|3.17|3.17|3.17|3.15|3.14|3.15|3.14|3.16|3.17|3.17|3.16|3.2|3.19|3.19|3.22|3.29|3.31|3.36|3.37|3.36|3.36|3.34|3.34|3.38|3.36|3.37|3.37|3.34||||||3.31|3.32|3.26|3.26|3.29|3.32|3.26|||3.3|3.34|3.35|3.36|3.44|3.45|3.43|3.43|3.4|3.32|3.3|3.27|3.21|3.19|3.2|3.24|3.25|3.25|3.25|3.25|3.24|3.27|3.23|3.23|3.25|3.25|3.27|3.28|3.25|3.23|3.21|3.22|3.25|3.21|3.15|3.21|3.29|3.34|3.35|3.38|3.46|3.47|3.47|3.47|3.49|3.52|3.53|3.53|3.53|3.54|3.52|3.52|3.53|3.52|3.52|3.53|3.61|3.62|3.64|3.65|3.65|3.65|3.66|3.68|3.68|3.67|3.68|3.68|3.68||3.84|3.84|3.83|3.82|3.82|3.82|3.81|3.81|3.82|3.83|3.83|3.85|3.84|3.8
07566|100885|/equities/zongyi|SHANGHAICOMP|8.73|8.58|7.7|7.78|7.23||||7.52|7.63|6.84|6.38|6.73|7.03|6.96|7.36|7.36|7.11|7.14|6.57|6.56|6.56|6.54|7.04|7.35|7.58|||7.63|7.5|7.2|7.12|7.07|7.24|7.2|7.25|7.16|7.04|6.32|6.34|6|6.2|6.62|6.61|6.44|5.96|6.23|6.29|6.39|6.55|6.6|6.48|6.38|6.48|6.35|6.5|6.47|6.37|6.21|6.24|6.27|6.18|6.12|6.18|6.32|6.33|6.2|6.2||||||6.2|6.27|6.33|6.42|6.73|6.76|7|7.32|7.61|7.67|7.56|7.64|7.51|7.55|7.61|7.5|7.65|7.66|7.86||7.98|7.67|7.9|7.28|6.48|6.5|6.64|6.64|6.5|6.54|6.54|6.6|6.56|6.38|6.35|6.48|6.38|6.22|6.2|6.04|5.72|5.7|5.75|5.51|5.48|5.59|5.63|5.62|5.61|5.66|5.61|5.65|5.61|5.67|5.67|5.57|5.57|5.52|5.57|5.45|5.48|5.4|5.36|5.33|5.36|5.26|5.26|5.36|5.63|5.62|5.62|5.73|5.73|5.72|5.84|5.85|5.95|5.91|5.89|6.06|5.95||||||5.85|5.88|6.06|6.12|6.52|6.48|6.24|||6.26|6.47|6.32|6.35|6.14|6.11|6.06|5.98|5.88|5.79|5.81|5.6|5.59|5.6|5.87|5.83|5.82|5.78|5.81|5.77|5.73|5.95|6.18|6.21|6.63|6.63|6.69|6.32|6.22|6.22|6.33|6.29|6.33|6.35|6.42|6.47|6.48|6.33|6.68|6.72|6.76|6.61|5.93|5.8|5.85|6.01|5.91|6.08|6.19|6.24|6.22|5.98|5.9|5.9|6.11|6.05|6.06|6.06|6.04|6.1|6.16|6.23|6.33|6.28|6.2|6.03|5.93|5.96|5.76||5.74|5.63|5.62|5.65|5.33|5.21|5.2|5.21|5.22|5.19|5.18|5.17|5.15|5.14
07567|100707|/equities/changyun|SHANGHAICOMP|4.61|4.58|4.58|4.5|4.54||||4.44|4.38|4.37|4.74|4.75|4.98|5.21|5.36|5.41|5.52|5.7|5.94|5.9|5.49|5.62|5.67|5.9|5.75|||5.69|5.66|5.59|5.65|5.67|5.83|5.79|5.88|6.01|6.1|5.82|5.84|5.57|5.43|5.74|5.66|5.81|5.64|5.65|5.95|6.06|6.36|6.25|6.49|6.62|6.04|5.87|6|5.83|5.38|5.13|5.57|5.22|5.18|5.17|5.16|5.19|5.19|5.14|5.08||||||4.83|4.84|4.82|4.8|4.91|5.02|5.04|5.05|5.04|5.17|5.19|5.24|5.23|5.19|5.07|5.14|5.17|5.17|5||4.96|4.96|4.89|4.91|4.83|4.85|5.02|5.11|5.03|5.02|5|4.83|4.81|4.65|4.65|4.65|4.61|4.58|4.61|4.63|4.67|4.68|4.58|4.54|4.53|4.59|4.64|4.56|4.54|4.5|4.49|4.49|4.52|4.53|4.45|4.46|4.37|4.32|4.27|4.23|4.21|4.22|4.21|4.19|4.25|4.23|4.2|4.28|4.44|4.48|4.57|4.67|4.77|4.82|4.8|4.89|5|5.06|5.24|5.24|5.04||||||4.69|4.66|4.77|4.73|5.05|5.12|4.94|||4.97|5.15|5.05|5.1|5.14|5.16|5.29|5.08|5|4.99|4.98|4.8|4.9|4.75|4.67|4.8|4.71|4.67|4.58|4.46|4.38|4.36|4.29|4.29|4.23|4.21|4.2|4.21|4.15|4.05|4.05|4.09|4.08|4.06|4.02|4.02|4.1|4.09|4.17|4.19|4.16|4.2|4.21|4.15|4.15|4.18|4.18|4.26|4.19|4.19|4.13|4.14|4.16|4.18|4.12|4.09|4.1|4.15|4.17|4.21|4.2|4.17|4.19|4.17|4.15|4.11|4.14|4.15|4.15||4.18|4.16|4.15|4.12|4.1|4.11|4.08|4.08|4.05|4.06|4.05|4.08|4.06|4.05
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|16.64|16.15|16.55|16.8|17.35||||17.04|16.62|15.72|16|17|17.95|18.35|19.18|19.85|19.62|20.05|20.11|19.1|18.57|18.9|18.86|19.22|19.13|||18.99|19.16|19.48|19.6|19.15|19.32|19.53|19.36|19.35|19.13|19.02|18.8|17.71|17.9|19.72|19.61|20.2|19.71|20.74|22.66|22.62|22.81|21.9|21.68|21.51|21.61|21.26|21.86|21.74|22|21.98|21.92|22|21.76|21.92|22.31|22.25|21.1|20.62|20.5||||||19.83|20.24|20.51|20.68|21.51|22.21|22.4|22.15|22.27|22.13|22.53|23.05|22.76|22.36|22.33|22.23|22.22|22.2|22.18||22.13|22.23|22.51|22.54|22.51|22.67|22.86|22.83|22.73|22.75|23.26|22.79|22.78|22.87|23.15|23.23|23.35|23.2|22.81|22.85|22.69|22.66|22.51|22.71|22.71|23.37|23.59|23.23|23.43|23.31|22.9|22.66|22.62|22.8|22.9|23.13|22.81|22.62|22.88|22.82|22.66|23.21|22.8|22.61|22.87|22.95|22.83|23.87|24.41|24.12|24.44|25.37|25.42|25.9|25.98|25.55|24.52|23.71|23.7|23.87|24.04||||||23.61|23.02|23.62|23.45|24.79|25.54|25.21|||25.66|27|27.61|28.28|29.06|27.81|26.08|25.83|25.7|25.01|25.56|24.5|24.51|25|25.35|24.71|24.14|23.69|23.28|22.85|22.4|22.65|23.22|23.51|24.16|24.83|24.08|24.29|23.85|23.68|23.65|23.58|24.23|24.2|24.86|25.11|25.18|24.55|26.41|25.75|25.25|23.82|23.83|23.41|24.5|24.7|23.22|23.4|24.12|24.56|22.51|22.84|22.66|22.8|22.05|21.63|21.93|22.19|22.26|22.8|22.75|22.52|22.61|22.15|21.9|21.42|22.05|22.1|22.98||23.63|24.07|24.08|24|24.78|24.31|25.21|25.53|25.42|25.85|25.67|25.21|25.01|24.9
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.42|3.42|3.44|3.43|3.44||||3.33|3.23|3.18|3.25|3.31|3.41|3.43|3.52|3.54|3.53|3.57|3.61|3.62|3.54|3.58|3.55|3.58|3.62|||3.57|3.47|3.46|3.45|3.57|3.55|3.55|3.56|3.51|3.47|3.44|3.44|3.34|3.32|3.5|3.48|3.45|3.34|3.47|3.55|3.6|3.57|3.54|3.54|3.52|3.49|3.46|3.53|3.55|3.56|3.53|3.53|3.53|3.5|3.54|3.58|3.6|3.61|3.54|3.4||||||3.33|3.34|3.3|3.31|3.36|3.4|3.43|3.42|3.41|3.41|3.4|3.46|3.45|3.47|3.45|3.46|3.43|3.43|3.43||3.41|3.4|3.38|3.37|3.38|3.36|3.4|3.43|3.39|3.37|3.37|3.37|3.32|3.32|3.34|3.33|3.32|3.31|3.31|3.31|3.3|3.3|3.26|3.25|3.25|3.26|3.29|3.28|3.28|3.27|3.28|3.28|3.28|3.29|3.28|3.28|3.26|3.24|3.25|3.24|3.24|3.23|3.23|3.23|3.28|3.33|3.35|3.38|3.44|3.43|3.46|3.52|3.54|3.6|3.59|3.59|3.59|3.56|3.6|3.65|3.57||||||3.53|3.57|3.58|3.54|3.62|3.64|3.48|||3.48|3.52|3.56|3.56|3.61|3.61|3.57|3.51|3.46|3.44|3.43|3.4|3.38|3.33|3.35|3.35|3.35|3.33|3.3|3.29|3.27|3.28|3.28|3.28|3.3|3.31|3.32|3.32|3.31|3.28|3.26|3.26|3.26|3.26|3.21|3.23|3.24|3.22|3.3|3.3|3.32|3.32|3.31|3.3|3.31|3.31|3.3|3.32|3.32|3.32|3.32|3.33|3.34|3.34|3.34|3.33|3.33|3.34|3.34|3.37|3.37|3.34|3.35|3.33|3.32|3.33|3.32|3.33|3.34||3.37|3.39|3.39|3.39|3.39|3.39|3.37|3.37|3.38|3.38|3.39|3.4|3.39|3.4
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8.35|8|7.93|7.86|8.21||||8.12|8.02|7.7|7.49|8.16|8.91|9.11|9.54|9.76|9.3|9.6|9.01|9.12|9.13|9.12|8.29|8.27|8.22|||8.19|8.1|8.03|8|8.02|8|7.98|8.12|8.12|8.17|8.19|8.27|7.87|7.9|8.53|8.53|8.73|8.32|8.86|9.18|9.5|10.02|10.03|10.11|10.04|10.27|9.99|10.5|10.29|10.27|10.23|10.28|10.29|10.11|10.06|10.19|10.42|10.2|9.66|9.22||||||9.04|9.07|8.8|8.98|9.12|9.2|9.3|9.65|9.73|9.76|9.73|9.95|10.22|10.15|10.25|10.65|10.75|10.81|10.4||10.29|10.21|10.19|10.18|10.12|10.3|10.2|10.51|10.8|10.85|11.71|11.13|11.06|10.86|10.52|10.62|10.38|9.81|9.69|10.12|10.1|10.18|10.21|10.22|9.93|9.73|9.62|9.6|9.75|9.74|9.51|9.71|9.37|9.27|9.36|9.9|10.03|9.75|9.44|8.45|8.4|8.33|8.43|8.62|9.02|8.78|8.96|9.45|9.38|9.15|9.1|9.19|9.17|9.37|9.1|9.06|8.98|8.81|8.9|8.81|9.03||||||8.71|8.64|9.09|9.23|10.25|11.3|11.22|||11.2|11.33|11.13|11|11.3|11.58|11.96|11.79|11.38|10.51|10.37|10.14|9.93|10.2|10.38|10.16|10.68|10.61|10.84|10.37|10.1|9.82|9.8|10.17|10.1|10.05|10|9.93|10.12|9.23|9.15|9|8.75|8.82|8.32|8.05|8.04|7.81|8.1|7.95|8.06|7.91|7.69|7.65|7.69|7.6|7.49|7.49|7.43|7.48|7.21|7.23|7.31|7.2|7.07|7.02|7.16|7.19|7.23|7.34|7.33|7.29|7.31|7.44|7.41|7.12|7.24|7.41|7.52||7.61|7.7|7.7|7.57|7.51|7.53|7.58|7.63|7.64|7.57|7.75|7.67|7.75|8.05
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|7.94|7.7|7.58|7.6|7.69||||7.47|7.4|7.22|7.27|7.42|7.65|7.55|7.69|7.56|7.47|7.53|7.56|7.57|7.48|7.56|7.63|7.71|7.56|||7.33|7.3|7.24|7.2|7.08|7.16|7.21|7.23|7.28|7.29|7.29|7.22|6.88|7.01|7.38|7.41|7.62||7.74|8.04|8.08|8.14|7.98|8.02|7.96|8.02|7.86|8.16|8.11|8.21|8.08|8.12|8.07|8.02|8.05|8.2|8.21|8.09|7.83|7.73||||||7.53|7.52|7.6|7.64|7.84|7.97|8.03|8.17|8.16|8.2|8.26|8.4|8.55|8.66|8.53|8.53|8.46|8.48|8.14||8.02|7.99|8|8|7.99|8|7.99|7.99|8.11|8.02|8.05|8.04|7.9|7.89|7.93|7.94|8.08|8.13|8.16|8.23|8.18|8.15|8.05|8|7.93|7.98|7.98|8.06|7.93|7.96|7.81|7.84|8.07|8.14|8.21|8.21|8.23|8.19|8.24|8.19|8.06|8.37|8.29|8.24|8.44|8.51|8.52|8.42|8.28|8.1|8.12|8.14|8.15|8.1|8.17|8.15|8.12|8.18|8.11|8.18|8.45||||||8.07|8.1|8.36|8.26|8.7|8.83|8.49|||8.57|8.7|8.63|8.68|8.58|8.57|8.66|8.56|8.52|8.43|8.24|8.05|8.04|7.92|7.8|7.82|7.81|7.72|7.62|7.42|7.35|7.38|7.33|7.36|7.48|6.96|6.95||||||7.08|6.94|6.82|6.81|6.79|6.76|6.95|7.23|7.25|7.25|7.18|7.18|7.21|7.2|7.03|7.1|7.03|7.05|6.87|7.27|7.35|7.26|7.25|7.24|7.21|7.18|7.33|7.39|7.42|7.46|7.42|7.3|7.26|7.38|7.35|7.31|7.45||7.47|7.43|7.47|7.5|7.62|7.4|7.36|7.37|7.3|7.28|7.31|7.37|7.41|7.28
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|22.34|22.45|22.38|21.9|21.71||||21.19|20.72|18.82|19.71|21.9|24.22|25|25.82|25.8|24.9|24.53|24.1|24.35|24.29|24.62|25.38|26.24|26.74|||26.9|26.77|27.24|27.49|27.25|28.32|28.38|26.87|27.08|27.1|26.89|27.31|25.6|26.6|27.91|27.47|28.2|26.5|29.3|31.11|31.41|32.51|33.2|33.19|33.11|33|32.35|31.51|31.42|31.36|31.21|31.21|31.26|31.1|31.08|31.16|31.71|31.41|30.81|30.1||||||30.03|30.4|31.1|31.75|31.9|31.6|32.4|33.4|34.51|35.28|35.03|35.03|35.07|35.01|35.7|36.15|36.58|37.48|38.91||38.81|38.18|37.88|37.41|37.85|37.76|37.43|37.8|37.37|37.68|38.61|38.6|39.12|38.9|38.59|39.16|40.37|40.02|39.99|41.67|40.7|40.56|41.01|40.65|39.31|40.1|40.04|40.73|41.61|41.29|41.6|39.56|39.1|39.5|41.41|41.69|41.06|41.32|39.7|39.22|39.4|39.1|38.7|38.54|37.97|35.98|35.7|37.33|37.1|36.5|36.3|36.5|36.82|36.23|36.69|36.58|35.81|34.75|35.1|36.27|35.75||||||37.05|36.73|38.75|38.75|40.48|39.71|38.84|||38.5|40.08|42.01|42.64|42.69|43.75|42.2|42.51|43.1|42.11|42.31|44.44|44.5|46.27|43.8|41.43|43.56|44.89|43.9|46.08|45.4|46.17|44.63|44.6|44.4|44.86|45.65|47.57|46.3|44.71|44.02|43.88|42.71|42.25|40.88|40.12|39.9|40.39|42.57|42.61|39.5|38.7|38.95|38.66|38.69|38.1|38.16|37.65|38.66|38.5|38.26|34.54|33.34|33.08|33.08|32.75|35|37.5|37.8|38.79|37.95|39.1|39.39|40.18|39.36|37.73|37.36|36.96|37.7||38.55|39.85|39.78|38.38|38|36.81|37.35|38.41|40.38|38.26|37.3|37.58|37.34|35.75
07573|100564|/equities/lianchuang|SHANGHAICOMP|18.53|17.57|17.79|17.3|17.66||||16.99|16.67|14.85|16.47|18.3|20.09|20.96|22.05|22.2|21.75|22.19|22.9|22.68|21.8|21.95|23.07|23.88|24.43|||25|25.22|24.5|24.6|24.31|25.01|25.51|25.1|23.61|23.55|23.53|23.11|21.01|22.6|23.98|24.15|24.12|22.71|23.66|24.15|26.1|26.74|25.66|25.52|25.44|25.36|24.6|24.56|24.28|24.21|23.9|23.79|23.36|22.81|22.79|23.39|24.5|24.26|23.96|24.27||||||24.55|24.79|25.25|24.84|26.15|27.17|27.65|26.89|28|30.31|30.62|31|30.57|30.51|30.4|30.95|31.25|31.3|30.87||30.95|30.92|30.58|30.13|29.94|30.04|30.21|30.4|29.5|30.7|31.13|31.3|33.11|31.43|31.41|32.25|32.83|32.31|31.49|32.8|31.8|31.62|32.1|32.65|32.36|31.76|31|31.09|31.57|30.84|30.61|30.54|30.21|31.08|30.99|30.7|30.58|30.6|29.9|29.29|30|30|28.8|28.7|27.88|27.51|27|27.56|27.99|27.06|27.64|27.8|27.54|27.5|27.11|27|27.3|27.6|28.96|29.66|29.81||||||30.26|30.3|30.32|30.2|31.5|30.2|29.63|||29.69|29.81|30.34|30.65|30.6|31.7|30.2|31.68|31.4|30.69|31.66|31.8|30.66|32.51|32.6|33.57|34.77|33.92|35.62|35.01|34.56|31.7|31.47|31.95|34.2|36.33|36.3|37.28|34.61|33.33|32.25|32.84|32.41|32.81|30.9|29.46|28.8|28.34|30.18|31.29|32|32.18|31.81|28.19|28.41|27.6|27.52|28.6|27.5|27.54|27.85|27.1|26.5|27.17|26.85|27.6|27.36|27.41|27.72|28.57|28.56|28.69|29.14|28.5|27.21|26.43|25.88|25.6|26.06||26.32|26.37|25.18|24.99|25.33|23.32|23.19|23.5|23.92|23.96|23.79|23.88|23.95|24.08
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|16.1539|14.2769|14.4615|14.5385|14.5462||||14.2308|14.2308|13.6077|14.0615|15.0077|16.4308|16.6077|17.5615|17.2|17.6846|19.1154|19.6923|20.7769|20.5539|20.6231|21.4308|21.6615|22.3923|||22.3846|22.6692|23.0615|22.6154|23.1154|23.5769|24.3154|24.1539|23.9231|24.6846|26.3539|26.3077|24.8|25.6769|27.2308|27.7385|29.4615|28.2923|29.0769|30.8539|32.6923|33.6923|34.2539|34.5616|33.2692|33.8462|33.4308|35.8462|36.1077|36.2308|37.1692|35.9231|36.9154|33.9154|33.8077|34.7539|34.6615|35.6769|33.0154|34.5308||||||32.2154|32.9846|30.9846|30.6769|29.3846|29.5154|30.0615|31.3846|30.3|30.2385|30.4308|31.8154|33.6308|36.2769|39.0769|38.4616|36.9462|37.0385|39.1539||40.7769|40.2769|37.9|35.5846|36.1615|36.5385|37.0769|37.2077|38.1692|38.6154|39.5616|40.3846|39.9308|40.3692|37.3692|36.3154|36.8846|36.6692|35.3154|34.8462|35.5385|33.8462|35.1308|36.3154|36.2462|36.3846|36|36.2846|38.7|38.9231|39.2308|40.3846|39.5923|37.8846|36.3692|35.3923|34.4615|34.6923|38.1539|38.8462|39.9385|36.6615|33.9385|35.6923|37.3692|35.7077|35.3462|31.4615|31.3615|27.9077|29.1539|30.4462|26.1539|25.9231|25.2|25.2|26.6385|25.9231|25.7231|25.1539|26.8308||||||28.3539|28.3|28.9846|27.6|29.3846|28.9846|27.3462|||25.2308|24.8462|20.9|20.2154|18.6154|18.5385|18.9923|19.6308|17.8462|17.6154|16.6231|14.6692|14.7615|14.9923|15.1462|16.2154|16.3077|16.7308|16.7692|16.0462|15.3|14.9|15.1077|15.0769|15.6154|15.9077|16.4923|17.1846|16.1385|15.7077|14.2385|14.0923|13.8692|13.9231|13.4462|11.9769|11.7462|11.5462|12|12.0154|12.7|12.6538|12.8|12.7692|12.8539|13.0539|13.2|13.2462|13.1308|13.1462|13.2692|13.1154|12.7308|12.6923|12.5769|12.4615|12.6769|12.7615|12.7308|12.6769|12.9923|13.2692|13.3692|13.5615|13.574|13.3432|13.4083|13.6568|13.4201||13.3136|12.6923|12.5799|12.4438|12.8876|12.858|12.8639|12.8698|13.1657|13.2071|13.2544|12.9468|12.929|12.9053
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|23.8846|22.9|22.9769|22.5231|21.9385||||19.9|19.7|19.5|20.1769|20.9231|21.5923|22.7154|23.0385|23.3077|22.3846|22.2308|21.6769|20.6692|20.6462|20.9462|21.2539|21.5615|22.0615|||22.1539|21.9692|22.7923|22.4|22.1769|23.0769|22.8462|23.7154|23.6154|23.8615|24.6154|25.6077|22.6462|20.4231|20.3846|20.8077|21.1385|20.9615|19.8154|19.5154|19.7692|20.0769|20.4|20.4|20.0462|20.4154|20.2692|18.1308|18.2|18.5769|18.8462|18.9231|18.6539|18.3462|17.8462|18.0692|18.6231|18.6692|18.2692|18.4769||||||18.3923|18.6539|18.9231|19.2692|19.3231|19.4154|20.2|21.3077|21.6923|22.3231|21.6539|21.6539|21.8615|21.9615|21.1769|21.0385|19.7846|19.3|20.2846||20.3539|20.6615|21.1231|21.0846|20.9769|21.4231|21.2308|21.0615|20.9231|20.9154|21.4846|20.9846|20.9385|21.2846|21.2462|22.0231|22.3692|21.9615|22.0846|22.1692|22.1|21.9462|22.4615|22.5385|22.1077|22.8308|23.1231|23.8846|23.2231|20.8539|20.6462|||21.2692|20.7692|19.9692|19.4462|19.5077|19.4385|19.2154|19.5462|18.6769|18.4462|18.0539|18|17.1615|17.5769|18.2308|18.1539|17.6769|16.3385|16.2539|16.3923|16.8692|16.7692|16.5769|16.4615|16.3231|16.3231|16.5154|17.2462||||||16.6077|16.3846|16.8385|16.9615|18.2692|19.6231|19.2462|||19.2308|20.2154|20.2539|20.5077|20.6539|20.5|20.6154|20.4692|20.3923|20.2462|20.0462|20.0231|20.4615|20.7769|22.0692|23.0154|22.8769|22.3077|21.6154|21.3231|21.1385|21.0462|21.1385|21.4846|23.3462|24|23.7|22.8462|23.9231|23.8846|23.8462|24.3923|24.1|24.8539|26.8077|27.0846|24.9846|23.0769|24.4615|23.4692|21.9462|21.8077|20.2539|20.0615|20.0077|19.6923|18.8231|19.4769|19.8923|19.6769|19.5077|18.7077|18.0692|18.1385|18.6077|18.4077|19.3462|19.2308|18.8692|18.8231|18.3539|18.5846|19.2|18.7077|18.2231|18.0846|16.9692|16.6154|16.7769||16.8077|17.1615|17.0462|17.0846|17.3462|16.9385|17.0231|17.2692|16.6|16.5|16.0846|15.0385|14.9231|14.6615
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.3|13.4|13.52|13.2|13.05||||11.98|11.85|11.36|11.86|12.04|11.9|12.25|13.15|12.98|12.81|12.56|12.66|12.45|12.3|12.34|12.48|12.86|13.15|||12.88|13.01|12.9|12.73|12.51|12.81|12.55|12.42|12.3|12.45|12.15|11.81|11.11|11.5|12.19|11.9|11.83|11.24|11.96|12.47|12.67|12.56|12.29|12.38|12.29|12.27|12.09|12.32|12.21|12.35|12.27|12.38|12.36|12.11|12.12|12.25|12.18|12.12|11.93|11.93||||||11.63|11.78|11.84|12|12.48|12.63|12.83|13.05|13.25|13.82|13.62|13.6|14.61|14.76|14.5|14.68|14.02|13.92|14.75||13.69|13.36|13.81|13.95|13.85|13.51|13.46|13.35|13.1|12.66|12.46|12.58|12.63|12.32|12.27|12.26|12.06|11.92|11.97|11.92|12.15|12.2|12.23|12.22|12.19|12.13|12.1|11.89|11.82|11.98|11.89|12.01|12.09|11.9|11.75|11.66|11.66|11.5|11.56|11.54|11.41|11.32|11.27|11.19|11.44|11.23|11.25|11.16|11.47|11.37|11.42|11.52|11.61|11.78|11.66|11.92|12.01|11.93|11.92|12.05|11.87||||||11.78|11.75|11.74|11.9|12.85|12.92|12.69|||12.44|12.45|12.38|12.49|12.68|12.66|12.81|12.81|12.73|12.71|12.12|12|11.95|11.6|11.6|11.59|11.7|11.75|11.52|11.35|11.32|11.56|11.4|11.51|11.47|11.48|11.64|11.69|11.73|11.6|11.45|11.73|12|12|11.66|11.59|11.84|11.32|11.67|11.85|12.62|12.85|13.45|13.6|13.12|12.79|12.99|12.72|12.67|12.55|12.49|12.66|12.74|12.99|14.08|14.99|12.91|12.3|11.97|11.53|11.54|11.24|11.25|11.15|11.07|11.18|10.92|10.9|10.84||11.12|11.32|11.35|11.45|11.56|11.52|11.45|11.51|11.46|11.3|11.28|11.42|11.26|11.26
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|40.6|40.31|40.12|36.99|38.4||||35.63|35.2|33.9|34.5|34.83|38.46|40.42|43.01|44.93|46.11|45.89|48|48.62|50.78|49.17|50.02|53.81|55.2|||57.73|59.05|56.02|55.18|57.5|60.29|59.73|60.4|56.62|54.68|53|53.9|50.83|53.01|56|56.07|55.83|53|55.48|59.94|59.71|59.57|59.68|59.61|62.09|60.86|59.02|58.68|57.56|58.15|61|63.71|65.29|62.88|62.63|65.38|69.1|62|63.81|66.42||||||62.9|64.79|63.92|66.91|66.67|67|70.4|71.49|70.01|70.49|72.59|73.92|75.36|75.35|73.9|77.4|76.33|78.1|81.32||72.56|67.64|66.15|70.91|73.5|72.07|70.3|69.85|68|65.62|60.17|60.17|59.4|59.29|59.64|61.9|62.21|60.5|58.46|57.94|56.3|53.03|50.8|49.85|50.84|50.18|49.83|49.46|49.88|51.49|51.88|54|53.85|53.62|50.15|47.3|46.02|45.38|44.47|43.5|44.33|43.6|43.11|43.41|42.4|41.62|41.68|44|44.2|45.21|46.3|49.5|48.7|46.35|43.74|44.96|46.89|45.14|42.5|41.19|40.79||||||41.24|41.1|41.67|43.27|43.15|43.01|41.11|||40.71|40.58|41.55|42.7|42.7|41.9|42.8|43.86|43.68|40.66|40.28|40.36|41.18|40|41.51|43.02|44.02|45.62|45.81|46.01|47|47.8|47.55|50.6|50.8|46.86|47.68|47.81|46.21|45|45.54|46.41|44.69|45.33|45.01|45.95|45.75|44.45|47.79|51.76|53.67|54|52.52|57.59|61.05|60.51|59.92|53.96|52.01|51.52|50.82|50.4|51.44|51|53.36|53.28|56.05|53|51.44|49.61|43.92|41.6|41.5|41.51|40.1|39.8|38.97|39.58|40.3||39.52|40.66|41.28|41.2|43|43.56|42.75|43.02|43.41|40.83|40.72|42.16|40.61|40.5
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|13.8571|13.75|13.5|13.1857|13.1857||||12.0071|12.0286|11.2786|11.4357|11.8571|12.8857|12.2571|12.3786|12.2857|12.2571|12.3929|12.7357|12.8143|12.2857|12.6571|12.9429|13.1357|13.0357|||13.0286|12.7571|12.6071|12.2643|12.0929|12.3214|12.1429|11.8071|11.7286|11.8|11.5929|11.6071|11.0357|11.2357|12.0714|12.2643|12.8643|12.1429|13.3214|14.4786|15.7071|16.0714|14.1857|14.3571|14.0571|13.8|13.5286|14.2643|14.3143|14.5143|14.3571|14.2571|14.3286|14.2|14.1571|14.3357|14.6|14.5214|14.45|14||||||13.6857|13.8429|14.0357|14|14.3929|14.4714|14.7143|15.0143|15|15.4357|15.8714|15.9714|15.6857|15.6714|15.5429|15.85|15.8571|15.7286|14.8643||14.8571|14.9143|14.8429|15.1071|15.1714|15.3786|15.8714|15.5|14.8857|15.4643|14.85|14.65|14.6071|14.7071|14.8|14.4643|14.4929|14.3786|14.3929|14.7143|14.9286|14.9286|15.3071|15.0143|14.7429|14.9286|14.6429|14.3929|14.5071|14.1571|13.8857|13.8929|13.7929|13.8714|13.7143|13.9|13.8214|13.15|13.2714|13.4571|13.4357|12.3|12.1786|11.6786|11.4714|11.6857|11.6643|11.9|12.2071|12.2143|12.35|12.5|11.7786|11.8|11.7357|11.8714|11.8071|11.7143|11.6714|11.9|11.7786||||||11.6071|11.6643|11.7929|11.9357|12.1857|12.3571|11.9786|||11.9786|12.1571|12.2857|12.4214|12.7|12.7714|12.7714|12.8857|12.5786|12.1643|11.6786|11.3214|11.3786|11.4286|11.4214|12.1714|12.35|12.0214|12|12.0857|11.95|12.1143|11.8643|11.9286|12.0786|11.8429|11.8714|11.9357|11.7071|11.4286|11.4143|11.45|11.6643|11.7286|11.3571|11.2|10.9643|10.7857|11|10.9286|11.3214|11.5357|11.4071|11.3571|11.4929|11.5357|11.3571|11.5929|11.65|11.6143|11.4357|11.5857|11.5143|11.5714|11.1143|11.0714|11.3714|11.4786|11.5143|11.5143|11.5|11.5857|11.7714|11.9357|11.8929|11.7714|11.6929|11.7|12.3643||13.3022|13.3626|13.4066|13.2033|12.7912|12.7198|12.7637|12.7912|12.8626|12.8132|12.8572|13.033|12.8681|12.7912
07579|101111|/equities/jihua-group|SHANGHAICOMP|2.88|2.91|2.84|2.85|2.67||||2.64|2.56|2.44|2.42|2.54|2.64|2.64|2.71|2.7|2.67|2.7|2.75|2.76|2.72|2.76|2.78|2.84|2.85|||2.81|2.82|2.8|2.81|2.78|2.78|2.78|2.81|2.81|2.8|2.75|2.75|2.6|2.65|2.86|2.82|2.84|2.72|2.89|2.96|3.01|2.96|2.94|2.88|2.85|2.83|2.81|2.87|2.88|2.87|2.83|2.84|2.83|2.82|2.83|2.84|2.87|2.88|2.75|2.71||||||2.69|2.68|2.72|2.72|2.85|2.87|2.91|2.96|2.97|2.96|2.96|3.02|3|3.01|2.98|3.02|3|2.99|3||2.91|2.86|2.82|2.83|2.86|2.85|2.86|2.89|2.87|2.81|2.79|2.77|2.75|2.75|2.76|2.75|2.72|2.7|2.69|2.72|2.72|2.72|2.7|2.69|2.66|2.68|2.72|2.74|2.68|2.7|2.69|2.69|2.67|2.68|2.67|2.67|2.63|2.61|2.61|2.61|2.62|2.63|2.65|2.65|2.64|2.56|2.59|2.63|2.68|2.72|2.78|2.84|2.91|2.93|2.91|2.9|2.95|2.97|3.03|3|2.93||||||2.87|2.89|2.93|2.91|3.06|3.11|3.03|||3|3.1|3.09|3.11|3.13|3.12|3.08|3.05|3.03|2.95|2.92|2.9|2.89|2.82|2.8|2.79|2.81|2.81|2.77|2.72|2.71|2.72|2.73|2.73|2.76|2.75|2.76|2.76|2.74|2.73|2.75|2.74|2.75|2.66|2.63|2.61|2.64|2.63|2.73|2.8|2.76|2.76|2.75|2.71|2.71|2.73|2.73|2.75|2.77|2.75|2.71|2.71|2.75|2.75|2.74|2.73|2.74|2.79|2.8|2.83|2.87|2.91|2.72|2.66|2.63|2.62|2.62|2.61|2.64||2.69|2.68|2.68|2.69|2.69|2.67|2.67|2.63|2.64|2.64|2.65|2.66|2.66|2.64
07580|101086|/equities/jlec|SHANGHAICOMP|2.58|2.56|2.53|2.5|2.53||||2.47|2.42|2.32|2.44|2.57|2.77|2.78|2.85|2.81|2.8|2.88|2.92|2.92|2.84|2.87|2.82|2.84|2.81|||2.74|2.7|2.7|2.69|2.65|2.66|2.67|2.69|2.67|2.65|2.58|2.6|2.52|2.51|2.74|2.72|2.8|2.7|2.83|2.89|2.93|2.89|2.82|2.81|2.81|2.72|2.69|2.79|2.8|2.83|2.78|2.77|2.74|2.72|2.77|2.81|2.81|2.82|2.75|2.65||||||2.57|2.57|2.54|2.54|2.59|2.62|2.66|2.67|2.67|2.69|2.71|2.8|2.78|2.76|2.72|2.73|2.73|2.73|2.68||2.68|2.7|2.66|2.63|2.65|2.65|2.7|2.69|2.63|2.59|2.58|2.54|2.47|2.47|2.49|2.47|2.47|2.46|2.46|2.48|2.49|2.49|2.45|2.45|2.47|2.46|2.43|2.4|2.38|2.37|2.37|2.34|2.33|2.34|2.33|2.34|2.31|2.29|2.28|2.28|2.3|2.31|2.3|2.3|2.36|2.32|2.33|2.35|2.38|2.4|2.45|2.56|2.62|2.63|2.58|2.6|2.53|2.54|2.6|2.64|2.61||||||2.52|2.53|2.58|2.55|2.74|2.73|2.61|||2.59|2.66|2.64|2.63|2.68|2.63|2.61|2.57|2.54|2.5|2.45|2.41|2.4|2.35|2.36|2.36|2.34|2.32|2.29|2.25|2.23|2.23|2.2|2.21|2.22|2.21|2.21|2.2|2.19|2.17|2.17|2.17|2.18|2.18|2.15|2.16|2.19|2.18|2.21|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.24|2.25|2.25|2.26|2.23|2.25|2.25|2.25|2.25|2.26|2.27|2.27|2.28|2.29|2.29|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.28||2.31|2.31|2.3|2.3|2.3|2.29|2.28|2.28|2.28|2.29|2.29|2.29|2.29|2.29
07581|100424|/equities/jilin-forest|SHANGHAICOMP|5.78|5.66|5.76|5.68|5.81||||5.68|5.6|5.5|5.51|5.76|6.28|6.61|6.72|6.71|6.62|6.47|6.32|6.27|6.1|6.12|6.21|6.46|6.41|||6.36|6.4|6.4|6.4|6.35|6.54|6.51|6.61|6.59|6.6|6.37|6.4|6.04|6.19|6.65|6.6|6.81|6.53|6.9|7.2|7.32|7.5|7.45|7.46|7.39|7.51|7.39|7.61|7.57|7.51|7.35|7.2|7.13|7.11|7.01|7.1|7.26|7.25|7.18|7.17||||||6.95|7.02|7.32|7.39|7.81|7.73|7.77|7.93|8.06|7.98|8.03|8.22|8.13|8.2|8.24|8.3|7.9|7.85|7.72||7.66|7.71|7.73|7.82|7.75|7.75|8.11|8.17|8.08|8.28|8.28|8.34|8.4|8.4|8.45|8.58|8.61|8.5|8.42|8.39|8.29|8.3|7.46|7.41|7.42|7.54|7.72|7.71|7.73|7.71|7.68|7.71|7.7|7.73|7.56|7.51|7.46|7.38|7.54|7.51|7.78|7.49|7.42|7.4|7.4|7.18|7.23|7.55|7.76|7.73|7.86|7.93|7.98|8.05|7.99|8.08|8.25|8.13|8.1|8.41|8.3||||||7.98|7.98|8.35|8.67|8.61|8.62|8.61|||8.57|8.82|8.8|8.99|9.08|9.21|9.25|9.2|9.2|9.1|8.84|8.9|8.85|8.82|9.01|9.01|9.22|9.33|9.35|9.35|9.09|9.56|9.27|9.4|9.8|9.73|8.96|9.8|9.3|8.65|8.38|8.69|9.12|9.39|9.2|9.03|9.12|8.78|9.75|9.99|10.9|11.08|11.18|11|11|11.17|11.34|11.36|11.29|11.26|11.32|11.63|11.29|11.24|10.99|10.89|11.14|11.23|11.3|11.5|11.16|11.53|12.05|12|12|11.91|11.85|12|12||12.3|12.56|13.55|14|13.6|13.36|12.33|12.12|12|12.1|11.95|11.88|11.92|11.89
07582|100561|/equities/microelect|SHANGHAICOMP|6.35|6.07|6.06|5.99|6.13||||6.03|5.83|5.21|5.54|5.92|6.5|6.7|6.85|6.83|6.61|6.61|6.65|6.66|6.51|6.55|6.71|6.95|7.09|||7.06|7.16|7.15|7.2|7.16|7.33|7.41|7.68|7.66|7.63|7.55|7.6|7.08|7.31|7.86|7.92|8.14|7.77|7.97|8.09|8.32|8.41|8.39|8.46|8.75|8.72|8.52|8.49|8.39|8.51|8.42|8.46|8.46|8.28|8.21|8.29|8.38|8.22|8.11|8.12||||||7.95|7.93|8.01|8.05|8.28|8.31|8.61|8.77|8.99|8.8|8.59|8.71|8.73|8.76|8.71|8.69|8.61|8.84|8.98||8.98|8.84|8.8|8.84|8.76|8.72|8.86|8.91|8.84|8.8|9.05|9.31|9.34|9.3|9.45|9.53|9.74|9.74|9.6|10.05|10.31|10.21|10.48|10.48|10.2|10.4|10.49|10.47|10.42|9.96|9.8|9.85|9.7|9.77|9.92|9.58|9.62|9.46|9.31|9.18|9.47|9.32|9.24|9.18|8.74|8.43|8.12|8.44|8.62|8.47|8.5|8.46|8.58|8.49|8.43|8.24|8.13|8.02|8.01|8.16|8.17||||||8|7.91|8.2|8.18|8.45|8.49|8.18|||8.22|8.46|8.73|8.82|8.9|9.07|9.06|9.01|9.01|8.91|8.81|8.76|8.69|9.11|9.94|9.75|10.12|10.54|10.33|10.13|10.11|10.09|10.08|10.76|10.69|10.11|9.76|9.76|9.95|10.27|9.41|9.08|8.71|8.57|9.11|9.33|9.24|8.62|9.2|9|9.02|8.8|8.55|8.25|8.23|8.3|8.24|8.83|8.97|8.74|8.61|8.73|8.47|8.54|8.64|8.4|8.58|8.3|8.16|8.78|8.36|8.4|8.32|8.26|8.41|8.3|8.16|7.76|7.54||7.51|7.7|7.68|7.74|7.53|7.2|7.2|7.2|7.45|7.5|7.46|7.44|7.45|7.47
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|2.52|2.44|2.43|2.42|2.5||||2.46|2.44|2.41|2.44|2.52|2.66|2.71|2.82|2.88|2.87|2.93|2.98|3|2.98|3.04|3.1|3.1|3.08|||3.07|3.07|3.04|3.01|3.01|3.05|3.05|2.98|2.97|2.96|2.95|2.9|2.81|2.87|2.99|2.86|2.93|2.8|2.93|3.01|3.02|3.03|2.99|2.99|2.97|2.97|2.93|3.04|3.05|3.06|2.99|2.99|2.98|2.96|2.96|3.04|3.04|3.03|2.88|2.78||||||2.98|2.97|3.06|3.04|3.22|3.24|3.27|3.3|3.3|3.3|3.22|3.3|3.3|3.32|3.31|3.3|3.26|3.25|3.25||3.23|3.23|3.22|3.23|3.24|3.24|3.26|3.31|3.24|3.25|3.24|3.24|3.24|3.24|3.3|3.28|3.35|3.33|3.33|3.34|3.39|3.31|3.26|3.23|3.21|3.26|3.27|3.3|3.3|3.31|3.27|3.31|3.35|3.38|3.38|3.43|3.41|3.4|3.39|3.36|3.34|3.38|3.36|3.3|3.39|3.42|3.44|3.48|3.53|3.56|3.59|3.77|3.8|3.75|3.87|3.86|3.58|3.65|3.51|3.45|2.98||||||2.95|2.97|3.01|2.99|3.15|3.14|3.08|||3.1|3.16|3.16|3.2|3.23|3.23|3.17|3.16|3.12|3.15|3.14|3.1|3.08|3.03|3.02|3.04|3.06|2.93|2.93|2.94|2.87|2.86|2.84|2.86|2.93|2.93|2.93|2.95|2.95|2.93|2.91|2.92|2.93|2.9|2.87|2.85|2.86|2.86|2.87|2.92|2.97|2.98|2.95|2.93|2.92|2.9|2.89|2.89|2.89|2.88|2.85|2.83|2.82|2.8|2.8|2.81|2.82|2.83|2.83|2.83|2.83|2.82|2.81|2.81|2.81|2.81|2.83|2.82|2.84||2.88|2.87|2.87|2.87|2.87|2.87|2.87|2.86|2.88|2.91|2.91|2.91|2.91|2.89
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.49|3.41|3.41|3.37|3.44||||3.37|3.36|3.26|3.4|3.48|3.85|3.96|4.1|4.22|4.3|4.34|4.45|4.5|4.63|4.67|4.61|4.77|4.84|||4.69|4.8|4.67|4.73|4.28|4.32|4.39|4.48|4.42|4.5|4.33|4.28|4.05|4.13|4.45|4.24|4.15|4.03|4.25|4.43|4.4|4.5|4.56|4.42|4.5|4.64|4.57|4.61|4.27|4.13|4.12|4.08|4.03|4.05|4.09|4.1|4.18|4.22|4.2|4.22||||||4.05|3.99|4.13|4.08|4.15|4.33|4.57|4.4|4.71|5.22|5.15|4.6|4.23|4.03|3.94|3.92|3.91|3.9|4.01||4.08|4.07|3.77|3.7|3.74|3.79|3.91|4|3.88|3.85|3.97|4.02|4|4|3.98|3.97|4.08|4.32|4.46|4.36|3.85|3.28|3.24|3.25|3.24|3.32|3.38|3.37|3.31|3.28|3.28|3.19|3.17|3.17|3.19|3.15|3.17|3.14|3.06|3.06|3.05|3.08|3.04|3.04|2.96|2.97|2.98|2.95|2.94|2.9|2.95|2.95|2.97|2.99|3.01|3.04|3.07|3.07|3.06|3.07|2.98||||||2.93|2.92|2.94|2.93|3.01|3.03|3.01|||3.01|3.07|3.14|3.14|3.08|3.06|3.04|2.96|2.94|2.94|2.92|2.95|2.93|2.9|2.92|2.98|3|2.95|2.95|2.94|2.93|2.97|2.96|3|3.05|2.95|2.96|2.93|2.92|2.88|2.9|2.92|2.97|2.96|2.96|2.9|2.94|2.92|3.01|3|3.06|3.09|3.09|3.04|2.91|2.91|2.89|2.92|2.94|2.97|2.91|2.92|2.96|2.9|2.89|2.87|2.92|2.92|2.99|3.03|3.02|3.04|3.07|3.07|3.06|3.02|3.02|3.03|3.07||3.13|3.14|3.12|3.13|3.14|3.15|3.16|3.15|3.15|3.16|3.18|3.17|3.15|3.13
07585|101138|/equities/jinduicheng|SHANGHAICOMP|7.53|7.22|7.26|7.13|7.33||||7.13|6.94|6.46|6.25|6.58|6.97|7.16|7.55|7.4|7.3|7.58|7.42|7.28|7.01|7.06|6.73|6.7|6.61|||6.54|6.6|6.64|6.65|6.6|6.85|6.74|6.71|6.67|6.65|6.71|6.63|6.25|6.4|6.87|6.6|6.83|6.62|7|7.07|6.99|7.06|6.98|6.95|6.91|6.88|6.84|6.9|6.85|6.86|6.82|6.83|6.81|6.74|6.77|6.78|6.79|6.7|6.42|6.36||||||6.2|6.25|6.35|6.44|6.55|6.68|6.77|6.82|6.87|6.83|6.86|7.01|6.95|6.85|6.79|6.82|6.8|6.83|6.86||6.81|6.78|6.79|6.76|6.69|6.78|6.9|6.9|6.9|6.91|6.99|6.86|6.86|6.86|7|7.13|7.26|7.26|7.22|7.36|7.28|7.36|7.32|7.36|7.26|7.43|7.36|7.28|7.31|7.09|6.99|6.92|6.81|6.83|7.06|7.26|7.07|6.92|7.12|7.13|7.08|7.15|7.06|7.1|7.1|6.97|6.9|7.3|7.49|7.37|7.52|7.69|7.5|7.6|7.52|7.4|7.28|7.18|7.19|7.4|7.4||||||7.44|7.36|7.61|7.66|8.44|8.88|8.77|||8.95|9.8|8.97|8.92|9.16|8.97|8.87|8.8|8.76|8.66|8.64|8.98|8.8|9.05|9|9.02|8.7|8.53|7.91|7.74|7.41|7.19|7.38|7.36|7.36|7.31|7.27|7.27|7.29|7.42|6.78|6.63|6.61|6.61|6.85|6.81|6.66|6.49|6.84|6.93|7.02|6.94|6.86|6.77|6.91|6.67|6.54|6.61|6.75|6.76|6.54|6.57|6.46|6.44|6.34|6.31|6.29|6.41|6.38|6.54|6.42|6.7|6.51|6.41|6.4|6.4|6.31|6.3|6.3||6.27|6.21|6.07|6.03|5.96|5.96|6.02|6.02|6.01|6.08|6.1|6.06|6.1|6.06
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|26.8357|26.6214|26.2572|26.0143|25.8572||||24.2857|23.3143|22.5429|22.25|22.8072|24.3214|24.6429|25|25|23.3072|23.1429|23.9286|24.3929|25.3643|26.7286|28.3429|28.15|27.7143|||28.3929|27.8643|27.9643|27.5|28.4857|29.2857|30.2786|30.7857|30.7429|29.7|28.2714|28.6929|25.9286|26.8572|27.9572|27.15|28.5714|26.7929|26.8929|27.4143|28.3429|28.2857|28.7857|29.0072|29.0357|29.1072|29.1429|27.9929|28.0214|28.0357|27.6786|27.95|27.7929|26.5714|26.9286|27.5857|28.5|27.6357|27.2143|27.5714||||||27.0643|27.4429|27.3286|27.6786|27.7786|27.8572|28.4286|29.1|29.3072|28.9786|29.6786|30.4|31.2572|31.35|30.2857|31.7572|30.4429|30.3714|31.2643||31.8786|32.15|30.9714|31.0072|30.0714|30.3572|31.5357|31.2143|30.1572|29.4643|29.2857|29.3429|29.7143|27.6072|27.5143|27.0214|27.0714|27.3|26.9214|27.0072|26.7572|27.25|27.2857|27.6143|27.7714|27.9857|27.6786|27.3072|27.0786|26.4286|26.1643|25.8786|26.1429|25.8572|25.7072|25.1857|25.5714|25.7143|25.5072|24.9143|25.2072|25.1714|24.6857|24.4286|23.2143|23.2214|22.9429|22.9714|22.9357|23.0929|22.9929|23.5143|23.3286|23.5357|22.7857|22.45|21.65|21.4286|21.8572|22.9143|23||||||23|23.2786|23.65|23.5286|23.9286|24.65|24.6|||24.9143|26.7643|26.5929|27.65|27.9286|28.2429|27.9786|27.7143|27.9|27.6857|27.5143|27.2|27.3786|28.0357|28.7714|28.6429|28.4|28.85|28.3572|26.5857|26.1143|24.3643|23.5357|23.4286|24.9286|24.9286|24.7643|24.2857|22.3429|21.7214|21.7|21.4286|21.6786|21.4714|21.5|21.4286|21.2429|20.2|20.55|21.4286|21.4286|21.6143|20.6|19.4429|19.7286|20.2|18.2929|16.8643|16.4357|16.5071|16.2429|16.4857|15.5714|15.4357|15.35|15.2857|15.6357|15.6929|15.6571|16.0357|16.15|16.3286|16.25|16.1429|16.1429|15.6286|14.65|15.2|15.0786||15.9429|16.2786|16.1214|16.1214|15.9357|16.0786|16.1857|16.2071|16.6429|16.4286|16.5714|16.7|17.2|17.3143
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|7.65|7.49|7.66|7.63|7.62||||7.36|7.26|7.19|7.71|8.42|8.91|8.91|9.05|8.9|8.61|8.82|8.96|9.01|8.95|9.48|9.64|9.7|10.05|||9.65|9.83|9.7|9.81|9.79|10.01|9.89|9.92|9.68|9.44|9.33|9.28|8.93|8.88|9.7|9.83|9.82|9.04|10.04|10.76|10.73|10.8|10.56|10.63|10.27|10.45|10.39|10.68|10.79|10.6|10.45|10.52|10.58|10.47|10.57|10.58|10.81|10.82|10.82|10.61||||||10.03|10.01|10.29|10.27|10.74|10.86|10.88|11.18|11.12|11.28|11.65|12.22|12.31|12.19|12.13|12.42|12.28|12.14|11.95||11.89|11.9|11.86|11.86|11.72|11.76|12.19|12.33|12.3|12.18|12.37|12.55|12.6|12.7|12.81|12.7|12.47|12.35|12.21|12.44|12.76|13.23|13.12|13.23|13.5|13.88|13.4|12.2|11.93|11.75|11.59|11.77|11.72|11.8|11.72|11.79|11.94|11.71|11.93|11.71|11.88|11.86|11.98|11.99|12.02|11.81|12.35|13.51|13.9|13.89|14.27|14.8|14.6|14.62|14.24|14.32|13.45|13.3|13.64|14.01|14.3||||||13.82|13.79|13.88|14.31|14.85|14.8|14.52|||14.65|14.7|15.8|15.44|15.05|15.15|15.4|15.67|15.9|15.4|15.64|15.67|15.8|15.72|16.04|16.58|15.36|14.88|13.72|12.96|12.44|13.3|13.84|13.88|14.19|14.18|14.61|14.65|14.04|13.86|13.8|13.91|14.44|14.32|14|14.39|14.81|14.07|14.8|14.86|15.86|16.6|16.75|17.61|19.57|21.74|24.15|26.03|24.68|25.1|24.67|23.98|23|23.4|23.26|22.85|23|23.7|21.52|19.76|19.86|20.4|19.1|19|19.8|18.37|18.25|17.7|18.29||18.5|18.83|19.04|20.68|19.98|20.61|20.45|21|22.11|20|20.71|19.37|19|18.88
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|13.13|12.12|13.08|13.2|12.51||||12|11.99|12.64|14.03|14.8|16.25|16.5|16.89|16.75|16.66|16.94|16.74|16.85|17.17|17.33|17.6|17.69|17.73|||17.51|17.33|16.63|16.56|16.71|16.95|16.76|17.04|17.07|17.41|17.34|17.29|16.46|17|18.13|17.71|18.6|19.07|21|21.31|21.32|21.31|20.54|20.35|19.88|19.88|19.4|19.86|19.79|20.16|19.73|20.02|20.73|20.37|20.52|21.01|22.5|22.17|22.25|22.91||||||23.32|23.85|23.61|23.46|23|23.76|23.74|24.3|24|24.3|24.31|25.25|25.28|25.23|25.91|26.62|25.27|25.46|25.73||24.87|25.46|25.41|23.9|22.86|23.09|23.8|24.06|23.38|23.64|23.41|24.14|24.09|24.71|24.93|24.5|25.68|25.36|25|24.75|24.4|24.3|24.56|24.4|23.62|23.52|22.45|21.8|21.21|20.85|20.5|20.77|20.7|20.2|19.3|19.06|18.94|18.82|18.47|18.26|18.18|18.11|17.92|17.98|18.5|19|18.78|19.43|20.55|20.54|19.72|19.99|20.23|20.13|20.1|20.27|20.14|20.12|20.01|20.15|19.8||||||19.02|18.86|19.87|20|20.3|20.32|20.19|||20.01|21.44|21.71|21.76|21.89|22.31|22.76|22.71|22.06|21.68|21.65|21.66|21.7|21.92|21.66|21.6|22.02|22.42|22.43|21.8|21.35|22.11|22.18|22.44|23.72|23.9|24.13|24.44|25.31|25.05|24.9|25.48|25.68|25.45|25.89|25.78|25.89|25.27|26.33|25.4|27.02|28.14|28.77|29.05|28.4|29.57|30|30.78|30.6|31|30.84|33|32.5|32.34|33.15|33.4|33.52|29.23|27.3|26.4|26.11|26.04|26.97|25.38|24.5|23.5|23.55|23.58|24.11||24.07|24.74|25.23|25.11|26.98|27.02|26.37|27.24|28.57|29|29.31|28.43|28.37|25.8
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|29.55|28.77|28.63|28.3|29.17||||29|28.5|27.55|25.52|25.01|27|27.5|27.77|28.12|27.65|27.81|27.87|27.53|26.49|26.08|27.8|28.18|28.18|||27.11|27.45|27.51|27.47|26.7|28|28.88|28.29|28.25|28.19|27.7|27.45|25.51|28.12|30.43|30.88|31.67|29.84|31.56|32.01|32.41|32.65|33.3|32.91|31.74|31.6|31.6|32.7|32.6|32.93|32.58|32.79|32|31.35|31.11|31.41|31.63|30.9|30.4|31.42||||||30.96|32.1|32.33|32.73|34.44|34.62|34.73|34.78|34.83|34.41|34.59|34.99|35.81|35.57|34.9|35.5|37.99|37.8|37.52||37.7|38.17|38.18|40.27|40.81|42.1|39.47|38.99|38.8|38.65|37.21|37.6|38.51|38.76|39.07|38.6|38|36.71|36.88|36.46|35.9|36|35.9|35.9|34.26|34.79|35|35.08|34.27|34.02|34.05|33.64|33.6|33.45|33.2|33.16|33.05|33.02|33.66|33.27|33.39|32.9|32.6|32.65|32.55|34.2|34.12|34|34.88|34.35|34.52|34.52|34.3|33.8|33.92|36.71|37.15|35.7|34.91|35.6|34.39||||||34.01|34.21|34.15|34.27|33.49|33.39|33.5|||33.3|34.13|34.04|34.86|35.1|35.99|35.87|36.26|36.5|35.29|34.5|35.12|33.77|34.2|33.85|34.18|34.8|35.6|34.1|32.7|32.87|35.49|35.44|35.79|37.31|37.09|37.15|37.4|36.61|35.7|35.5|34.96|36.46|36.12|34.11|34.8|37.4|33.8|36.6|36.25|39.78|41.5|42.62|41.93|41.81|42.33|41.7|40.25|40.98|38.76|38.28|40.28|39.58|38.5|37.85|38.95|40.39|40.5|40.3|40.69|39.71|39.3|41.82|42.55|42.36|42.25|42.39|42.01|41.03||42.13|41.9|43.24|48.04|49.09|48.53|48.71|46.1|44.85|43.8|43.47|43.15|44.5|43.51
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|7.96|7.81|7.77|7.6|7.56||||7.35|7.25|7.21|7.62|7.93|8.24|8.87|9.4|9.17|9.12|9.25|9.1|9.19|9.08|9.05|8.87|9.11|9.29|||9.36|9.31|9.5|9.74|9.88|9.74|9.51|9.6|10.09|9.1|8.79|8.65|8.41|8.73|8.78|8.21|8.1|7.88|8.42|8.7|8.65|8.7|8.67|8.34|8.65|8.1|8.04|7.98|7.84|7.83|7.71|7.72|7.73|7.73|7.72|7.7|7.85|7.8|7.74|7.69||||||7.59|7.59|7.62|7.8|8.19|8.18|8.5|8.61|8.6|8.82|8.55|8.59|8.49|8.51|8.4|8.45|8.58|8.54|8.46||8.4|8.39|8.37|8.5|8.66|8.55|8.61|8.5|8.39|8.51|8.44|8.36|8.4|8.42|8.43|8.41|8.41|8.35|8.32|8.31|8.37|8.39|8.42|8.46|8.37|8.4|8.37|8.35|8.46|8.44|8.4|8.47|8.47|8.72|8.71|8.76|8.68|8.75|8.78|8.76|8.95|8.93|9.05|8.52|8.2|8.13|8.18|8.25|8.3|8.3|8.29|8.36|8.43|8.32|8.19|8.3|8.3|8.2|8.51|8.5|8.25||||||8.2|8.2|8.18|8.1|8.25|8.25|8.17|||8.25|8.37|8.29|8.32|8.48|8.51|8.58|8.45|8.38|8.36|8.3|8.31|8.18|8.26|8.53|8.6|8.61|8.65|8.63|8.58|8.62|8.67|8.65|8.68|8.85|8.76|8.92|8.91|8.9|8.96|9.01|9.01|9.06|8.83|8.61|8.63|8.61|8.6|8.98|8.86|8.81|8.83|8.81|8.65|8.59|8.57|8.56|8.67|8.71|8.82|8.66|8.81|8.82|8.75|8.71|8.63|8.8|8.8|8.83|8.91|8.8|8.9|8.9|8.94|8.76|8.56|8.65|8.88|8.9||9.06|9.14|9.21|9.17|9.12|9.16|9.14|9.18|9.16|9.12|9.15|9.28|9.2|9.12
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|4.73|4.48|4.45|4.41|4.56||||4.51|4.57|4.4|4.51|4.6|4.92|4.97|5.22|5.28|5.1|5.17|5.22|5.28|5.25|5.3|5.45|5.58|5.69|||5.76|5.85|5.94|5.94|6.03|6.1|6.22|6.4|6.27|6.36|6.29|6.26|5.84|6.09|6.67|6.8|7.14|6.57|6.72|7.06|7.01|7.16|7.11|7.32|7.09|7.04|6.91|6.97|6.81|6.83|6.62|6.6|6.62|6.62|6.57|6.7|6.81|6.89|6.83|6.71||||||6.5|6.76|6.84|6.83|6.98|6.9|7.05|7.15|7.12|7.06|7.09|7.09|7.46|7.45|7.52|7.66|7.75|7.93|8.17||8.47|8.42|8.51|8.6|8.63|9.2|8.6|8.56|8.41|8.48|9.34|9.27|9.35|9.39|9.56|9.12|9.3|9.37|9.02|9.18|8.99|8.94|9.6|8.61|8.23|8.11|8.17|8.28|8.61|8.93|8.82|8.55|8.34|8.32|8.34|8.67|8.58|8.48|9.21|7.75|8.04|8.56|8.36|8.85|9.06|9.22|9.22|8.86|8.79|8.5|8.53|8.52|8.38|8.08|7.69|7.3|7.3|7.25|7.28|7.58|7.83||||||8.04|8.33|8.91|9.12|9.28|9.58|9|||8.49|8.69|8.77|8.54|8.53|8.93|9.18|9.87|9.98|9.5|10.18|9.5|8.5|9.15|9|8.14|8.03|7.9|7.68|7.5|7.29|6.68|6.81|6.7|6.48|6.09|6.13|6.06|6.03|5.9|5.64|5.64|5.65|5.65|5.53|5.29|5.22|5.15|5.33|5.51|5.55|5.64|5.48|5.46|5.55|5.71|5.63|5.66|5.59|5.55|5.29|5.33|5.26|5.2|5.28|5.2|5.3|5.4|5.49|5.43|5.44|5.31|5.27|5.19|5.12|5.18|5.3|5.33|5.35||5.43|5.37|5.39|5.4|5.41|5.4|5.44|5.42|5.46|5.43|5.44|5.48|5.45|5.49
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|9.07|7.86|8.05|8.14|8.08||||8.15|7.93|7.59|7.38|7.65|7.88|8.69|8.75|8.6|9.04|8.88|8.03|8.41|8.12|7.9|7.4|7.5|7.5|||6.86|6.92|6.88|7.05|7.05|6.78|6.78|6.8|6.86|6.76|6.73|6.5|6.18|5.97|6.39|6.28|6.44|6.25|6.63|6.83|6.71|6.77|6.56|6.47|6.37|6.36|6.21|6.65|6.65|6.47|6.45|6.46|6.46|6.61|6.72|6.33|6.46|6.39|6.3|6.01||||||5.85|6.07|6.74|6.85|6.64|6.67|6.81|7.07|7.85|8.72|7.29|6.57|5.95|5.87|5.75|5.83|5.83|5.83|5.7||5.68|5.65|5.65|5.59|5.54|5.52|5.55|5.61|5.58|5.54|5.5|5.47|5.43|5.41|5.42|5.39|5.38|5.36|5.35|5.36|5.41|5.39|5.36|5.35|5.3|5.44|5.56|5.43|5.45|5.46|5.45|5.5|5.43|5.45|5.45|5.42|5.39|5.35|5.33|5.28|5.2|5.28|5.26|5.23|5.31|5.41|5.38|5.38|5.42|5.4|5.52|5.62|5.7|5.8|5.83|5.89|5.82|5.78|5.77|5.84|5.83||||||5.71|5.68|5.7|5.74|5.9|5.88|5.78|||5.81|5.9|5.85|5.88|5.9|6.07|6.12|6.02|5.93|5.88|5.77|5.78|5.78|5.75|5.67|5.68|5.65|5.56|5.55|5.48|5.45|5.46|5.42|5.4|5.35|5.34|5.35|5.34|5.35|5.31|5.37|5.34|5.37|5.38|5.26|5.29|5.51|5.5|5.68|5.77|5.88|6.06|6.1|5.95|6.14|6.1769|6.2|6.1923|6.2231|6.2385|6.2154|6.2154|6.2231|6.1769|6.1846|6.2154|6.2154|6.3154|6.3308|6.3385|6.3308|6.3154|6.2692|6.2385|6.2|6.2154|6.2154|6.1923|6.1769||6.2615|6.3308|6.3385|6.3385|6.2923|6.2923|6.2923|6.3077|6.3692|6.2769|6.2846|6.4308|6.4385|6.4
07593|101022|/equities/datong-coal|SHANGHAICOMP|11.9|11.56|11.51|11.54|11.93||||11.85|11.82|11.1|11.1|11.73|12.8|12.99|13.54|14.25|14.05|14.67|14.79|14.25|14.31|14.09|15.23|14.94|14.68|||15.3|14.96|15.24|16.25|16.31|15.88|15.18|14.6|14.35|14.18|13.14|12.16|11.44|11.91|13.13|13.91|13.65|13|13.61|14.59|14.06|13.85|13.5|13.05|13.09|12.97|13.77|13.7|13.85|13.76|12.9|12.5|12.3|12.2|12.56|12.44|11.76|11.88|11.2|10.66||||||10.39|10.82|10.58|10.85|11.13|11.29|10.94|11.2|10.72|10.42|9.44|9.74|9.58|9.6|9.45|9.4|9.39|9.26|9.74||9.48|9.52|9.65|9.76|9.97|9.91|9.62|9.58|9.45|9.46|9.87|9.56|9.45|9.44|9.65|9.66|9.82|9.78|9.4|9.73|8.53|8.58|8.6|8.59|8.52|8.84|9.07|9.11|9.01|9.02|8.8|8.91|8.79|8.77|8.96|9.11|9.21|9|9.43|9.75|9.81|10.18|10.26|10.15|10.43|10.26|10.22|11.1|11.39|11.11|11.05|11.59|11.7|12.76|11.74|11.21|11|11.14|12.06|11.55|11.34||||||11.65|11.92|12.49|12.3|13.13|13.5|13.46|||13.27|14.53|14.19|14|14.4|14.1|14|13.83|13.01|12.28|11.9|11.34|11.16|10.12|9.55|8.94|8.81|8.35|8.26|8.18|7.83|7.98|8.22|8.67|9.03|9.12|9.13|8.78|7.76|7.58|7.47|7.44|7.3|7.14|7.27|7.85|7.69|7.41|7.75|7.59|7.72|7.62|7.55|7.55|7.84|7.61|7.34|7.56|7.41|7.24|6.98|6.69|7.05|7.22|7.22|7.15|7.15|7.2|7.18|7.54|7.85|7.65|7.37|7.34|7.43|7.64|7.78|7.92|8.07||8.29|8.26|7.72|7.53|7.48|7.26|7.43|7.08|6.82|6.82|6.82|6.94|6.91|6.81
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|9.68|9.36|9.5|9.63|9.62||||9.3|9.18|8.91|9.09|9.71|10.78|11.91|12.34|12.37|12.15|12.78|12.2|11.91|11.69|11.76|12.07|12.44|12.28|||12.22|12.37|12.24|12.33|12.15|12.54|12.5|12.53|12.4|12.55|12.34|12.28|11.45|12.12|13.01|13.14|13.54|12.86|13.62|14.43|14.92|14.9|14.49|14.43|14.1|14.15|14.38|14.79|14.72|14.89|14.68|14.7|14.53|14.35|14.44|14.74|14.61|14.68|14.52|14.12||||||13.61|13.89|14.1|14.05|14.39|14.62|14.58|15.29|15.26|15.2|15.15|15.85|15.86|15.74|15.59|15.65|15.76|15.48|16.25||16.06|16.81|17.27|17.48|17.53|17.1|16.69|16.67|16.72|16.37|16.55|16.3|16.32|16.43|16.48|16.23|16.33|16.64|16.59|16.47|16.52|16.81|15.05|14.95|14.38|14.88|15.12|15.38|15.44|15.7|14.69|14.41|13.71|13.76|13.73|13.81|13.93|13.64|13.86|13.62|13.62|13.91|13.81|13.58|14.11|14.13|14.26|15.25|15.9|15.81|15.83|16.35|15.35|16.53|16.15|15.88|15.87|15.65|15.81|16.77|16.69||||||16.7|16.56|17.58|17.42|18.61|20.3|20.65|||20.52|20.8|20.36|20.6|20.66|20.8|20.38|20.28|19.66|19.4|19.32|18.9|18.63|19.07|18.47|18.19|18.55|18.43|18.33|17.98|17.54|17.31|18.5|18.45|18.79|17.9|17.77|17.47|17.56|17.35|17.01|16.42|16.31|16.61|15.86|15.85|15.32|14.9|16.25|17.02|16.35|16.16|16.25|16.15|16.82|17.09|16.92|17.1|16.65|16.68|16.41|16.96|17.61|17.41|17.27|17.36|17.56|18|17.94|17.7|17.72|17.32|17.4|17.12|17.06|17.88|17.96|18.58|19.29||19.5|19|18.26|18.5|18.52|18.43|19.05|18.71|18.18|18.26|18.9|18.78|18.2|17.89
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.33|3.26|3.29|3.22|3.26||||3.23|3.1|3.1|3.16|3.4|3.62|3.71|3.91|3.84|3.76|3.84|3.84|3.84|3.81|3.87|3.92|3.88|3.87|||3.84|3.79|3.74|3.76|3.7|3.77|3.79|3.84|3.83|3.6|3.51|3.51|3.37|3.4|3.6|3.53|3.63|3.47|3.69|3.75|3.78|3.81|3.8|3.75|3.65|3.7|3.68|3.76|3.75|3.76|3.71|3.73|3.77|3.74|3.76|3.78|3.82|3.81|3.74|3.64||||||3.55|3.54|3.62|3.62|3.74|3.78|3.81|3.9|3.93|3.93|3.91|4.01|4.01|4.02|4.05|4.1|4.07|4|4||3.9|3.89|3.87|3.88|3.9|4|3.93|3.95|3.84|3.85|3.8|3.85|3.76|3.72|3.66|3.63|3.58|3.5|3.49|3.47|3.51|3.51|3.44|3.4|3.37|3.41|3.45|3.46|3.46|3.47|3.46|3.48|3.44|3.44|3.48|3.47|3.47|3.44|3.45|3.43|3.43|3.4|3.37|3.34|3.4|3.34|3.35|3.4|3.48|3.46|3.48|3.46|3.52|3.56|3.54|3.55|3.55|3.53|3.57|3.6|3.58||||||3.53|3.53|3.6|3.58|3.72|3.75|3.65|||3.69|3.75|3.68|3.69|3.75|3.76|3.75|3.78|3.71|3.68|3.66|3.71|3.69|3.59|3.59|3.57|3.54|3.48|3.5|3.41|3.39|3.43|3.42|3.46|3.54|3.5|3.51|3.52|3.49|3.44|3.42|3.42|3.45|3.44|3.35|3.33|3.35|3.34|3.4|3.43|3.46|3.46|3.46|3.42|3.43|3.48|3.48|3.53|3.56|3.56|3.51|3.55|3.62|3.61|3.6|3.6|3.6|3.6|3.61|3.63|3.61|3.6|3.64|3.63|3.61|3.61|3.62|3.69|3.7||3.73|3.74|3.73|3.72|3.7|3.7|3.71|3.72|3.69|3.69|3.72|3.74|3.73|3.7
07596|100435|/equities/jinyu-group|SHANGHAICOMP|8.25|8.14|8.08|8.08|8.21||||7.87|7.72|7.6|7.95|8.36|9.06|10.03|10.62|10.74|10.36|10.51|10.56|10.58|10.55|10.51|11.11|11.37|11.58|||11.51|11.64|11.52|11.41|11.31|11.59|11.54|11.62|11.66|11.69|11.91|11.78|11.13|11.45|12.28|11.9|12.18|11.7|12.67|13.5|13.98|13.99|13.83|13.8|13.73|14.18|14.38|14.86|14.88|14.85|14.61|14.16|14.19|14.2|14.4|14.33|14.57|14.63|14.31|14.26||||||13.94|13.9|14.12|14.18|14.82|14.91|15.28|15.24|15.3|15.66|15.79|15.92|16.44|16.44|16.5|16.75|16.6|16.82|16.3||16.07|16.06|16.04|16.06|16.22|15.71|15.17|15.24|14.95|14.85|14.88|14.78|14.89|15.02|15.32|15.38|15.41|15.36|15.17|15.22|15.49|15.88|15.96|15.79|15.88|15.92|15.83|15.87|15.89|16.25|16.2|16.33|16.6|16.76|16.36|16.39|16.28|16.32|16.13|15.9|15.97|16.05|16.02|15.81|15.78|14.73|14.39|14.58|14.99|15.42|15.5|15.49|15.43|15.06|15.03|15.39|15.6|15.41|15.39|15.56|14.91||||||14.87|15|15.33|15.08|14.95|14.91|14.88|||15.08|15.08|14.82|15.17|15.64|15.7|15.78|15.7|15.57|15.7|15.49|15.44|15.36|15.56|15.72|16.09|16.43|16.65|16.85|17.15|17.28|17.6|17.73|18.53|18.61|18.49|18.5|18.5|18.55|18.51|18.58|18.61|18.34|17.67|17.21|17.36|17.46|17.33|17.61|17|18.32|18.44|18.71|18.91|18.58|18.6|18.32|18.46|18.28|18.78|19.11|18.5|17.63|16.6|17.17|17.2|17.31|17.17|17.2|17.47|17.31|17.22|17.11|17.11|17.16|17.16|17.45|17.66|17.79||18.2|18.9|19.26|19.59|19.31|19.34|19.59|19.83|19.96|20.06|20.12|20.63|20.54|20.59
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|19.75|19|18.9|18.79|19.31||||19.02|19|16.58|16.86|18.73|20.6|22.2|24.67|26.38|24.58|24.19|23.88|23.26|22.2|22.3|23.18|23.95|23.8|||24.63|25.59|23.81|23.84|24.73|24.9|23.06|22.39|20.5|18.77|17.97|18.4|18.4|20.43|18.95|21.05|23.39|23.2|21.21|20.51|20.39|20.22|20.9|21.4|19.1|17.88|16.44|15.9|14.77|14.2|14.32|13.18|13.15|13.03|13.3|13.45|13.29|11.82|10.99|11.6||||||10.88|11.35|11.3|10.97|11.41|11.68|10.3|10.14|10.37|9.95|9.62|9.46|9.38|8.6|8.59|7.89|6.99|6.87|6.61||6.59|6.6|6.58|6.59|6.51|6.69|6.77|6.92|6.85|6.9|7.08|7|7.11|7.67|7.73|7.55|7.4|7.31|7.27|7.4|7.54|7.63|7.4|7.6|7.5|7.61|7.52|7.66|7.35|7.23|7.23|7.32|7.3|7.3|7.03|7.41|7.26|7.07|6.93|6.66|6.66|6.34|6.22|6.19|5.8|5.29|5.24|5.31|5.2|5.12|5.21|5.47|5.56|5.63|5.53|5.55|5.76|5.55|5.58|5.63|5.68||||||5.5|5.57|5.55|5.63|6.01|6.3|6.27|||6.3|6.81|6.63|6.87|6.88|6.86|6.96|7.1|6.74|6.67|6.73|7.05|7.11|6.95|7.23|7.17|7.2|6.81|6.52|6.41|6.12|6.21|6.35|6.37|6.6|6.85|6.71|6.74|6.55|6.27|5.92|5.87|5.85|5.9|6.01|6.01|6.12|5.68|6.05|6.14|6.08|6.1|5.85|5.53|5.49|5.3|5.13|5.24|5.28|5.41|5.15|5.11|5.02|5|4.85|4.75|4.74|4.84|4.89|5|5.05|5.09|5.26|5.25|5.41|5.53|5.22|5.24|5.22||5.2|5.2|5|4.63|4.67|4.58|4.65|4.73|4.71|4.77|4.73|4.72|4.63|4.66
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.24|3.14|3.15|3.05|3.08||||2.96|2.97|2.92|3.01|2.97|3.2|3.22|3.34|3.39|3.41|3.71|3.97|3.91|3.69|3.88|3.7|3.76|3.75|||3.69|3.69|3.67|3.7|3.65|3.86|4.1|4.08|4.04|3.96|4.05|4.19|4|4.44|4.93|4.56|4.32|4.5|5|4.62|5.09|4.63|3.91|3.83|3.48|3.16|2.75|2.83|2.84|2.84|2.81|2.82|2.83|2.81|2.83|2.85|2.85|2.84|2.79|2.74||||||2.7|2.71|2.7|2.7|2.76|2.78|2.81|2.81|2.8|2.8|2.8|2.86|2.86|2.88|2.85|2.87|2.85|2.87|2.86||2.82|2.8|2.8|2.79|2.81|2.81|2.83|2.86|2.83|2.79|2.79|2.75|2.82|2.78|2.77|2.73|2.72|2.71|2.7|2.71|2.75|2.69|2.67|2.68|2.66|2.68|2.7|2.7|2.7|2.71|2.7|2.7|2.7|2.7|2.68|2.69|2.67|2.66|2.67|2.65|2.66|2.66|2.65|2.63|2.66|2.65|2.64|2.65|2.68|2.68|2.7|2.73|2.76|2.78|2.75|2.76|2.78|2.8|2.81|2.86|2.84||||||2.8|2.8|2.79|2.75|2.9|2.9|2.79|||2.8|2.85|2.87|2.88|2.84|2.86|2.87|2.85|2.81|2.8|2.79|2.77|2.73|2.72|2.71|2.74|2.74|2.74|2.68|2.67|2.66|2.66|2.66|2.66|2.68|2.68|2.68|2.68|2.67|2.66|2.65|2.68|2.67|2.68|2.66|2.64|2.66|2.66|2.7|2.71|2.73|2.74|2.74|2.73|2.74|2.76|2.76|2.77|2.77|2.78|2.77|2.77|2.78|2.78|2.78|2.77|2.79|2.8|2.81|2.82|2.81|2.82|2.82|2.82|2.82|2.82|2.82|2.82|2.84||2.86|2.86|2.86|2.86|2.86|2.86|2.85|2.84|2.84|2.85|2.85|2.85|2.87|2.87
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.249|0.248|0.25|0.25|0.25||||0.247|0.246|0.248|0.249|0.247|0.252|0.252|0.255|0.254|0.255|0.255|0.262|0.26|0.257|0.265|0.262|0.261|0.262|||0.256|0.252|0.25|0.251|0.252|0.257|0.26|0.259|0.256|0.256|0.255|0.255|0.246|0.247|0.256|0.253|0.257|0.251|0.253|0.268|0.278|0.274|0.263|0.268|0.277|0.254|0.243|0.242|0.241|0.246|0.247|0.247|0.248|0.248|0.248|0.248|0.248|0.248|0.247|0.248||||||0.245|0.245|0.244|0.242|0.244|0.246|0.246|0.246|0.246|0.247|0.247|0.247|0.247|0.25|0.251|0.25|0.248|0.249|0.249||0.248|0.246|0.246|0.243|0.243|0.243|0.243|0.243|0.245|0.244|0.243|0.246|0.245|0.243|0.245|0.243|0.241|0.24|0.24|0.241|0.24|0.238|0.238|0.238|0.238|0.239|0.24|0.24|0.241|0.239|0.239|0.24|0.237|0.237|0.236|0.237|0.237|0.235|0.237|0.236|0.237|0.236|0.235|0.236|0.237|0.237|0.236|0.242|0.242|0.24|0.24|0.241|0.242|0.242|0.242|0.241|0.242|0.239|0.241|0.243|0.241||||||0.24|0.238|0.238|0.237|0.242|0.242|0.242|||0.243|0.242|0.245|0.242|0.239|0.239|0.238|0.236|0.236|0.236|0.233|0.234|0.234|0.232|0.232|0.236|0.235|0.233|0.232|0.232|0.232|0.232|0.231|0.232|0.233|0.232|0.233|0.232|0.233|0.234|0.235|0.235|0.234|0.235|0.234|0.235|0.233|0.232|0.235|0.235|0.236|0.236|0.237|0.236|0.236|0.236|0.237|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.236|0.235|0.236|0.239|0.238|0.238|0.237|0.238|0.238|0.238|0.238|0.238|0.237|0.236|0.237||0.237|0.237|0.237|0.238|0.239|0.24|0.24|0.238|0.239|0.237|0.236|0.237|0.237|0.237
07600|101136|/equities/jishi-media|SHANGHAICOMP|1.95|1.92|1.91|1.88|1.91||||1.84|1.81|1.79|1.85|1.87|2.04|2.11|2.21|2.18|2.16|2.23|2.23|2.22|2.22|2.24|2.29|2.36|2.33|||2.25|2.26|2.26|2.28|2.26|2.26|2.24|2.31|2.26|2.24|2.22|2.23|2.12|2.12|2.29|2.23|2.3|2.16|2.33|2.41|2.42|2.45|2.41|2.38|2.32|2.4|2.37|2.53|2.46|2.48|2.45|2.45|2.48|2.42|2.5|2.55|2.47|2.39|2.27|2.27||||||2.29|2.36|2.61|2.9|3.22|3.43|3.23|2.68|2.6|2.29|2.29|2.36|2.38|2.28|2.25|2.28|2.27|2.29|2.24||2.18|2.13|2.13|2.15|2.17|2.24|2.17|2.22|2.12|2.13|2.14|2.02|2.01|1.98|1.95|1.91|1.9|1.9|1.9|1.89|1.91|1.92|1.88|1.87|1.87|1.91|1.94|1.93|1.92|1.92|1.95|1.92|1.94|1.93|1.93|1.92|1.89|1.85|1.84|1.84|1.82|1.82|1.8|1.8|1.84|1.8|1.79|1.78|1.81|1.84|1.86|1.9|1.9|1.92|1.89|1.89|1.88|1.9|1.92|1.95|1.93||||||1.89|1.89|1.91|1.9|1.98|2.02|1.96|||1.96|2.02|1.99|1.99|1.97|1.96|1.97|1.9|1.87|1.85|1.86|1.83|1.82|1.8|1.79|1.79|1.78|1.76|1.74|1.74|1.73|1.75|1.74|1.74|1.76|1.76|1.75|1.75|1.74|1.72|1.72|1.73|1.73|1.73|1.71|1.7|1.72|1.72|1.78|1.78|1.8|1.79|1.8|1.78|1.79|1.8|1.8|1.82|1.81|1.8|1.78|1.79|1.8|1.8|1.79|1.79|1.83|1.84|1.85|1.88|1.87|1.86|1.86|1.85|1.85|1.86|1.87|1.87|1.89||1.89|1.88|1.88|1.88|1.87|1.88|1.88|1.88|1.86|1.86|1.86|1.9|1.91|1.92
07601|101090|/equities/joeone|SHANGHAICOMP|8.14|8.07|7.96|7.94|7.9||||7.96|7.94|7.58|7.95|8.29|8.81|8.92|9.03|9.02|8.96|8.9|8.86|8.75|9|9.09|9.53|9.92|10.11|||10.24|10.15|9.99|9.95|10.03|10.06|10.01|10.13|10.06|10.21|10.11|10.01|9.52|9.66|10.22|10.05|10.2|10.02|10.92|11.4|11.65|11.86|11.9|11.9|11.86|12.03|11.84|12.18|12.16|12.12|12.12|12.1|12.06|11.96|11.71|11.85|12.01|11.93|11.9|11.63||||||11.23|11.09|11.32|11.69|11.88|12.42|12.45|12.46|12.5|12.5|12.49|12.73|12.7|12.58|12.32|12.55|12.55|12.47|12.25||12.21|12.4|12.61|12.5|12.65|12.6|12.82|12.98|12.67|12.58|12.77|12.94|13.02|13.01|12.9|12.61|12.47|12.2|12.41|12.52|12.63|12.7|12.73|12.77|12.8|12.96|13.1|12.88|12.87|12.7|12.74|12.8|12.67|12.75|12.94|13.02|12.64|12.41|12.6|12.84|13.12|13.68|14.02|13.68|13.95|13.85|13.83|14.31|15.29|15.2|15.62|15.64|15.61|15.52|15.07|15.07|15.1|15.1|15.13|15.18|15.23||||||14.55|14|13.77|13.69|14.01|14.18|14.18|||14.6|14.65|14.6|15.26|15.4|15.64|15.95|15.62|15.45|15.3|15.42|15.33|14.93|15.4|15.35|15.6|14.69|14.78|14.71|14.06|13.81|13.48|14.01|15.21|15.04|15.03|14.94|14.91|14.82|14.7|14.7|14.8|15.2|15.37|14.89|14.95|15.27|14.9|15.4|16.6|16.66|17.41|17.43|17.1|18.21|18|17.59|17.28|17.65|16.71|16.5|16.71|16.7|17.03|16.01|15.91|15.58|14.02|14.02|14.15|14.06|14.47|13.85|12.63|12.3|11.98|11.53|11.37|11.28||11.2|10.93|11.01|10.83|11.21|11.45|11.58|11.23|11.07|11.07|11.1|11.17|11.16|11.03
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.38|11.11|11.14|11.05|11.02||||10.74|10.51|10.02|10.38|10.8|10.68|10.8|11.2|11.04|10.91|11.09|11.05|10.97|10.97|11.18|11.46|11.7|12.09|||11.95|12.21|12.11|12.1|12.13|12.45|12.22|12.32|12.26|11.83|11.46|11.36|10.77|11.14|11.73|11.1|11.25|10.9|11.57|11.89|12.28|12.21|12.12|12.14|12.13|12.2|12.03|12.4|12.45|12.55|12.1|12.15|12.03|11.82|11.8|11.82|11.97|11.86|11.71|11.72||||||11.42|11.38|11.52|11.71|12.07|12.2|12.36|12.55|12.51|12.74|12.69|12.6|12.9|13.16|13.36|13.27|12.92|12.9|12.87||12.43|12.32|12.39|12.43|12.15|11.8|11.89|11.95|11.92|11.81|11.7|11.9|11.97|12|11.97|12.01|11.71|11.58|11.69|11.41|11.58|11.72|11.88|11.81|11.93|12.03|11.9|11.73|11.66|11.7|11.67|11.72|11.91|12.04|11.78|11.72|11.77|11.66|11.68|11.46|11.66|11.71|11.7|11.66|11.47|11.11|11.06|11.05|10.75|10.9|10.9|10.92|11.05|11.1|11.12|11.37|11.65|11.65|11.62|11.61|11.32||||||11.34|11.24|11.58|11.67|11.95|11.92|11.91|||11.96|11.9|11.79|11.94|12.03|12.04|12.12|11.97|11.82|11.72|11.33|11.17|10.79|10.9|11.01|11.57|11.63|11.6|11.56|11.55|11.55|11.9|11.73|11.81|12.01|11.96|12.12|12.2|12.13|11.89|11.81|12.09|12.15|11.86|11.61|11.31|11.49|11.33|11.53|11.8|11.95|12.24|12.71|12.78|12.75|12.73|12.82|12.88|12.8|12.68|12.55|12.66|12.8|12.75|12.83|13.59|13.7|13.59|13.66|13.78|13.74|14.2|14.15|14.11|13.76|13.66|13.52|13.5|13.29||13.78|13.78|13.78|14.2|14.2|13.98|14.02|14.15|14.45|14.53|14.67|14.88|15.03|15.01
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|66.2|65|65.3572|65.4715|66.5143||||65.7286|64.6357|64.2143|64.2143|63.5715|64.9357|65.8786|66.6072|68.1357|69.3072|67.4929|67.6072|68.1286|68.4715|70.7429|72.8572|75.7857|76.4643|||78.3929|81.6643|80.3572|79.7215|79.45|81.3929|80.8786|75.7286|75.6072|77.1643|75.0072|76.9143|73.5786|76.8215|77.15|76.2357|77.15|72.7715|78.0643|78.9286|80.0072|79.0215|80.4429|81.4429|81.1072|78.6429|74.5215|71.4286|70.2643|72.4286|72.9|72.1857|71.6072|64.2857|63.8929|63.3572|62.1429|63.3357|64.3786|69.4857||||||68.9857|69.2929|70.7072|72.8715|68|67.8572|68.6429|69.7857|72.2786|71.8143|72.25|72.6143|71.4286|71.3072|70.2857|70.65|72.6929|74|75.4715||81.4|82.3715|81.1072|78.1143|76.7857|77.6572|79.4286|79.2857|80.1786|78.9286|82.9929|85.0215|84.2858|89.2286|88.5715|90.0143|92.5143|91.3572|90.7143|91.4286|94.0572|97.4215|97.2858|98.4286|99.2858|98.5786|95.9286|93.5715|92.8929|92.15|95.0072|93.5929|96.0786|94.2858|93.5715|93.0643|94.6429|90.0572|86.9143|86.25|87.0929|88.2143|95.9929|98.7572|103.4286|103.6143|101.1286|103.5858|107.1429|108.2858|108.2143|110.7143|108.2215|112.1143|109.65|111.5|111.4429|107.6429|107.4715|105.6358|109.6429||||||111.7858|110.4|114.2858|116.7001|116.7858|119|120.7215|||112.2858|111.4786|107.3643|102.1429|102|101.5715|103.8215|102.1429|103.2215|93.85|93.3286|95|93.9286|97.9286|97.8572|100.6072|100.9072|101.0143|92.1929|89.5143|90.6786|97.5143|96.7858|99.2858|105.0929|104.4429|107.9358|105.7358|103.2143|107.1429|108.0715|113.4786|103.3164|98.9848|93.3674|94.7195|98.7552|91.8368|89.6939|86.2756|88.0613|91.1837|88.9133|88.5511|89.3929|90.3062|94.3878|91.1889|88.2654|79.5919|76.7654|79.0256|76.8368|74.2348|80.7246|87.296|92.8215|92.0256|93.6378|93.3929|90.3521|89.2348|94.898|93.0205|90.3521|89.5307|88.8266|88.148|89.9542||89.9746|90.7552|89.9746|90.0256|87.8062|86.0562|86.1786|85.8521|85.7144|82.6276|83.1225|86.8776|86.495|86.0562
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|13|12.4|12.4|12|12.63||||12.07|11.3|10.68|10.96|12.15|12.5|12.8|13.19|13.19|13.48|13.39|13.33|13.15|13.1|12.92|13.01|13.1|13.21|||13|13.12|12.86|13.01|13.05|13.3|13.05|13.28|13.44|13.02|12.81|12.64|11.95|12.38|13.28|12.5|12.4|11.89|12.86|13.38|13.45|13.37|13.22|13.24|13|13.1|13.31|13.5|13.41|13.56|13.47|13.52|13.66|13.6|13.56|13.52|13.82|13.62|13.4|13.4||||||13.08|13.09|13.46|13.53|13.86|14.02|14.22|14.22|14.13|14.39|14.44|14.6|15.15|15.23|15.21|15.28|15.2|15.17|14.76||14.37|14.26|14.15|14.21|13.8|13.65|13.69|13.75|13.68|13.48|13.5|13.69|13.68|13.68|13.69|13.74|13.74|13.74|13.67|13.76|13.76|13.79|13.62|13.66|13.81|13.77|13.73|13.68|13.61|13.62|13.48|13.56|13.63|13.61|13.46|13.43|13.41|13.4|13.44|13.46|13.38|13.36|13.32|13.28|13.22|13.46|13.37|14|14.52|16|16.12|15.88|15.77|15.63|15.75|16.4|16.37|16.1|15.99|15.85|15.5||||||15.44|15.94|15.85|15.91|16.04|15.84|15.55|||15.74|15.68|15.74|15.9|16.03|15.92|15.64|15.42|15.37|14.95|14.77|14.76|14.77|14.77|14.59|14.9|14.89|14.58|14.25|14.23|14.43|14.5|14.54|14.76|14.7|14.52|14.58|14.41|14.27|14.14|14.14|14.32|14.24|14.13|13.98|14|14.21|13.8|13.7|13.87|14.06|14.42|14.51|14.53|14.4|14.55|14.61|14.71|14.7|14.77|14.61|14.74|14.9|14.86|14.86|15.03|15.25|14.96|14.96|14.8|14.89|14.99|14.99|15.08|15.27|15.15|15.28|16.2|16.21||16.51|16.71|16.82|16.85|16.83|16.7|16.81|16.91|16.99|17.05|17|16.99|16.92|16.8
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|24.95|24.36|23.66|23.92|24.84||||24.45|24.2|23.75|24.35|24.73|26.2|27.64|27.49|27.58|27.6|27.45|26.6|26.31|26|26.4|27|27.58|27.73|||27.65|28.07|26.52|26.03|26.63|27.6|28.16|28.63|28.83|28.71|28.25|28.54|26.69|27.88|30.44|29|30.31|28.55|30.19|31.43|32.91|33.26|34.29|34.26|34.14|33.55|32.9|34.84|35.62|35.41|35.93|36.2|36.3|35.29|34.51|35|34.1|33.01|32.45|32.75||||||31.4|31.25|31.78|32.53|33.58|33.6|33.81|33.96|35|34.1|35|37.05|37.14|37.72|36.42|36.63|36.95|37.57|36.35||37.67|37.51|37.73|38.1|37.3|36.4|36.28|36.74|36.93|36.06|36.5|36.58|36.89|38.72|39.5|37.85|34.9|33.71|33.28|32.65|32.12|32.12|32.14|32.5|32.73|33.07|34.01|34.3|34.82|34.14|35.11|35.32|36.01|36.12|34.34|34.62|35.4|34.89|35.93|36.5|37.9|36.25|35.86|33.9|32.73|35.42|33.81|33.68|34.7|34.7|34.55|33.2|32.88|32.05|31.05|32.3|33.46|32.76|31.86|32.61|31.66||||||31.38|31.2|31|30.91|30.3|28.1|26.96|||28.8|29.6|29.9|30.6|31.37|32.74|33|33.21|32.58|32.21|30.83|30.58|29.71|29.13|30.56|30.68|31.52|31.67|31.55|31.2|30.97|33.64|33.89|35.62|36.21|36.29|36.61|37.78|36.55|33.58|34.63|36.55|36.8|38|36.8|34.7|35.12|34.5|36.8|36.6|35.74|36.65|37.26|36.66|36.95|38.23|39.78|40.62|40.53|39.38|39.63|40.15|40.9|40|42.95|44.32|41.79|41.25|41.52|41.62|42.04|41|40.28|40.7|40.56|42.5|42.55|43.6|43.61||44.26|45.32|44.86|45|45.82|48.5|47.98|48.4|48.86|49|49.5|50.83|49.78|49
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.49|40.71|41.38|43.38|43.5||||40.11|40.45|40.8|41.51|41.3|43.8|44.57|44.6|45.52|45|44.4|42.56|40.88|38.72|38.68|39.42|40.86|41.11|||41.29|42.04|41.78|41.5|41.66|42.96|43.71|43.8|43.61|43.82|42.89|42.3|40.1|41.7|43.48|44.56|45.7|44|46.02|48|50.47|50.85|51.8|52.39|51.88|52.1|51.11|52.4|51.5|54.5|54.47|55.61|55.25|54.58|53.39|52.95|53.99|52.71|52.62|53.42||||||52.5|54.2|54.91|56.11|56.35|55.01|54.62|56.82|57.3|57.1|58.21|59.02|57.75|58|59.61|61.79|65|67.72|67.91||67.9|68.9|69.66|71.3|72.24|66.02|64.76|65.2|64.81|64.5|63.88|65.9|67|68.3|68.3|67.54|67|64.5|62.42|62.31|62.3|62.61|63.5|63|62.34|64.3|65.21|64.25|64.88|64.21|64.81|65.34|66.44|67|65.5|65.4|64.71|65.78|68.8|68.8|70.2|71.01|70.62|68.57|67.2|62.1|59.7|60|61.32|61.07|60.34|61.05|61.14|62.08|60.88|64.6|66.15|64.2|65.02|66.29|63||||||63.45|62.1|62.56|60.98|59|58.11|58.43|||58.6|59.6|59.39|60.52|60.9|62.01|62.6|63.75|62.84|61|58.4|58.61|60.17|62.2|62.6|63.51|64.45|67|66.45|64.4|64.3|68.52|68.99|69.97|70.8|70.65|71.1|72.5|72|69.42|69.31|69.3|70.79|70.5|66.92|68.11|70.47|69.76|70.85|73.18|76.06|78.3|80.12|78.51|78.5|80.37|80.5|81.8|81.18|76.74|75.59|77|80.37|79.61|80.38|82|81.59|77.99|75.01|73.7|73|72.33|72.43|73.1|75.28|76.1|75.6|76|76.76||77.42|79.35|79.4|79.62|74.37|81.6|83.6|84.55|83.86|84.63|84.4|86.57|87.9|85.3
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.83|11.01|11.3|11.45|11.91||||11.35|11.42|10.65|10.76|11.87|12.87|13.54|14.1|14.22|14|14.16|14.25|13.8|13.04|13.2|13.44|13.5|13.53|||13.51|13.6|13.66|13.58|13.63|14.01|13.89|13.85|13.46|14.09|13.85|13.75|13.41|13.01|13.74|13.98|14.41|13.78|14.46|14.58|16.13|15.9|15.64|15.88|15.45|15.81|15.69|16.18|16.28|16.41|16.72|16.78|16.79|16.23|17.12|18.08|18.22|18.08|18.19|17.4||||||17.32|17.74|17.95|17.5|17.53|17.75|17.02|16.61|16.06|16.11|16.29|16.52|16.99|17.09|16.94|17.22|16.91|17.48|16.95||17.18|17.11|16.3|16|15.32|15.26|15.35|15.4|15.05|15.04|15.1|15.18|15.18|15.25|15.3|15.24|15.35|15.02|14.81|14.6|14.91|14.84|14.56|14.39|14.25|14.7|15.19|15.16|15.52|15.44|15.38|15.41|16.07|16.07|16.28|15.88|15.56|15.49|15.45|16.01|15.42|15.25|15.16|15.08|15.07|15.38|15.7|16.18|16.4|15.91|16.53|16.63|16.46|16.68|17.2|17.3|16.72|16.45|16.3|15.46|15.38||||||14.86|14.74|14.55|14.91|15.2|15.09|14.82|||15.1|15.1|15.08|15.54|15.3|16.37|15.64|15.64|15.51|15.18|14.41|14.3|14.12|13.97|13.75|14.1|13.93|13.85|13.47|13.47|13.37|13.46|13.56|13.06|12.84|12.7|13|12.75|12.65|12.3|12.48|12.12|12.03|11.88|11.4|11.44|12|11.92|12.2|12.07|13.23|13.44|14.1|14.7|14.12|14.1|14.03|13.61|14.16|14.06|14.12|14.27|14.52|14.53|14.6|14.88|15.08|14.91|15.1|15.51|15.73|15.8|15.9|15.81|15.72|15.74|15.8|15.97|16.5||16.86|17.15|16.96|16.62|16.92|17.02|17.06|16.52|16.33|16.03|16.46|16.39|16.33|15.8
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|9.7214|9.5643|9.1786|8.8071|8.6||||8.35|8.3214|8.3286|8.3|8.5357|9.4643|9.6286|9.8571|10.4143|9.45|9.3571|9.4286|9.5357|9.5|9.7571|9.8643|10.3286|10.3357|||10.2|10.3071|10.2071|10.2929|10.1786|10.1429|10.2714|10.2|10.3143|10.1857|10|9.55|9.2|9.5214|9.9643|9.2857|9.5|9.0714|9.55|9.5714|9.8429|9.8|9.7143|9.2357|9.2143|8.9429|8.7143|8.9286|8.9|8.8929|8.8571|8.9286|8.8714|8.8929|8.7|8.7429|8.85|9.0857|9.1857|9.0786||||||8.45|8.5|8.6357|8.65|9.2286|9.1786|9.2|9.3286|9.3071|9.2929|9.5929|9.45|8.8143|8.7857|8.6286|8.7857|8.6857|8.6071|8.7286||8.75|8.8143|9.0429|8.7857|8.65|8.8214|9.0714|9.1357|9.1143|9.1214|9.3714|9.3786|9.3929|9.3571|9.5786|9.5071|9.4143|9.1571|9.3286|9.4286|9.5714|9.4286|9.3786|9.0357|8.6429|8.8857|8.7071|8.8|8.7357|8.7214|8.5929|8.5714|8.6786|8.8214|8.4786|8.3286|8.3643|7.95|7.25|7.0857|7.0857|7.0714|6.9357|6.9571|6.8786|6.85|6.6714|6.9714|7.0714|7.1571|7.1071|7.0857|7.1143|7.2071|7.1571|7.1071|7.1071|7.0571|7.1214|7.15|7.1143||||||6.9|6.8786|7|7.0357|7.2643|7.4143|7.1286|||7.1857|7.3357|7.25|7.35|7.4643|7.5214|7.5071|7.5143|7.4714|7.4|7.3071|7.2929|7.2929|7.3214|7.4214|7.5429|7.6429|7.5786|7.55|7.4714|7.3643|7.3143|7.2357|7.2643|7.2714|7.2643|7.2714|7.2286|7.3357|7.5286|7.4286|7.4643|7.5|7.35|7.1071|7.0571|6.8929|6.7857|7.0857|7.0071|7.0857|7.0071|7.2286|7.1214|7.1214|7.3|7.3429|7.3571|7.3286|7.4071|7.3857|7.3143|7.2714|7.2143|7.2429|7.1857|7.1786|7.1|7.0714|7.05|7.0214|7.0857|7.0714|7.1071|7.0143|6.9786|6.9286|6.8857|6.8643||7.0214|7|7.0357|6.9286|6.95|6.8929|6.8714|7.1143|7.0714|6.9857|7.1429|7.0143|7.0143|6.9286
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.17|4.06|4.12|4.13|4.27||||4.15|4.08|3.92|4.02|4.24|4.4|4.47|4.67|4.85|4.82|4.78|4.74|4.68|4.64|4.68|4.63|4.66|4.56|||4.54|4.57|4.52|4.48|4.43|4.52|4.53|4.6|4.56|4.56|4.53|4.55|4.35|4.4|4.7|4.57|4.71|4.47|4.82|4.93|5.02|5.01|4.93|4.93|4.88|4.96|4.93|5.01|5.01|5.03|4.98|5.01|5.02|4.97|5.01|5.05|5.09|5.08|5|4.99||||||4.83|4.83|4.88|4.86|4.96|5.01|5.04|5.09|5.15|5.13|5.16|5.3|5.27|5.24|5.21|5.21|5.2|5.2|5.24||5.2|5.19|5.19|5.19|5.24|5.15|5.23|5.28|5.23|5.28|5.45|5.46|5.45|5.49|5.6|5.53|5.72|5.74|5.65|5.62|5.59|5.47|5.28|5.28|4.93|4.99|5.05|5.06|5.05|5.04|4.92|4.98|4.92|4.95|4.95|4.94|4.85|4.78|4.84|4.78|4.83|4.95|4.89|4.9|5.08|5.02|5.06|5.12|5.28|5.17|5.29|5.42|5.34|5.48|5.31|5.3|5.28|5.26|5.51|5.67|5.65||||||5.62|5.6|5.89|5.82|6.23|6.45|6.1|||5.97|6.27|6.16|6.2|6.27|6.59|6.35|5.84|5.68|5.55|5.7|5.58|5.63|5.43|5.48|5.37|5.45|5.09|5.07|4.91|4.85|4.98|4.92|4.95|5.06|5.01|4.96|4.85|4.8|4.74|4.74|4.78|4.86|4.84|4.75|4.77|4.78|4.56|4.96|5|5.17|5.07|5.1|5.04|5.15|5.17|5.14|5.13|5.14|5.11|4.96|5.02|5.05|5.07|5.01|5.06|5.1|5.06|5.15|5.3|5.28|5.3|5.3|5.3|5.26|5.23|5.33|5.25|5.31||5.51|5.88|5.82|5.82|5.72|5.71|5.57|5.57|5.58|5.59|5.67|5.77|5.75|5.58
07610|101020|/equities/kailuan|SHANGHAICOMP|6.81|6.66|6.86|7.01|7.24||||7.09|6.93|6.41|6.59|7.32|7.72|7.87|8.14|8.22|8.26|8.64|8.33|7.96|7.83|7.85|7.94|8.01|7.83|||7.94|7.86|7.83|7.8|7.58|7.67|7.74|7.71|7.7|7.57|7.26|6.98|6.61|6.88|7.62|7.55|7.49|7.45|7.64|7.94|7.76|7.83|7.73|7.46|7.27|7.16|7.29|7.5|7.6|7.54|7.21|7.15|7.17|7.09|7.3|7.36|7.09|7.14|6.98|6.55||||||6.39|7.09|7|7.02|7.26|7.39|7.31|7.43|7.23|7.17|7.14|7.42|7.3|7.4|7.33|7.27|7.22|7.21|7.25||7.09|7.11|7.08|7.05|7.27|7.3|7.38|7.31|7.23|7.28|7.49|7.18|7.06|7.05|7.13|7.09|7.15|7.15|7.06|7.09|6.87|6.91|6.77|6.75|6.67|6.83|6.96|6.98|6.87|6.84|6.68|6.75|6.62|6.62|6.71|6.83|6.89|6.72|6.97|7.1|7.1|7.41|7.47|7.3|7.55|7.66|7.6|8.17|8.59|8.46|8.54|8.6|8.84|9.69|9.23|8.92|8.7|8.79|9.28|9.3|9.03||||||9.17|9.15|9.34|9.25|9.96|10.62|10.58|||10.17|11.19|10.95|11.12|11.05|11.02|10.22|9.82|9.38|9.12|9.06|9.1|8.94|9.06|8.83|8.7|8.85|8.66|8.63|8.48|8.11|8.05|8.22|8.26|8.44|8.47|8.71|8.5|8.09|8.04|7.41|7.24|7|6.92|7.07|7.47|7.24|7.12|7.2|7.47|7.61|7.39|7.37|7.15|7.43|7.28|7.13|7.24|7.06|6.97|6.89|6.83|7.09|7.23|7.19|7.15|7.2|7.44|7.46|7.6|7.91|7.68|7.33|7.27|7.27|7.63|7.66|7.73|7.61||7.76|7.95|7.77|7.66|7.65|7.41|7.76|7.56|7.17|7.32|7.29|7.3|7.2|7.03
07611|101204|/equities/kama-b|SHANGHAICOMP|0.296|0.292|0.296|0.295|0.296||||0.283|0.281|0.276|0.277|0.277|0.283|0.284|0.29|0.299|0.3|0.3|0.309|0.31|0.308|0.308|0.312|0.31|0.31|||0.312|0.311|0.314|0.314|0.313|0.315|0.317|0.317|0.316|0.318|0.317|0.32|0.311|0.311|0.325|0.328|0.328|0.324|0.325|0.325|0.328|0.327|0.324|0.326|0.325|0.323|0.325|0.324|0.323|0.323|0.319|0.321|0.325|0.323|0.322|0.326|0.324|0.324|0.323|0.324||||||0.322|0.32|0.327|0.325|0.333|0.335|0.337|0.341|0.343|0.344|0.346|0.349|0.348|0.349|0.345|0.348|0.345|0.34|0.333||0.332|0.331|0.331|0.333|0.332|0.327|0.33|0.332|0.324|0.323|0.322|0.323|0.327|0.325|0.326|0.326|0.325|0.324|0.324|0.323|0.324|0.32|0.318|0.322|0.321|0.323|0.322|0.321|0.321|0.321|0.321|0.322|0.316|0.321|0.316|0.322|0.322|0.322|0.323|0.323|0.325|0.33|0.326|0.325|0.332|0.334|0.332|0.332|0.332|0.332|0.332|0.332|0.326|0.325|0.32|0.322|0.322|0.321|0.322|0.321|0.329||||||0.325|0.326|0.328|0.332|0.335|0.335|0.33|||0.331|0.33|0.336|0.336|0.341|0.337|0.341|0.338|0.323|0.318|0.318|0.319|0.314|0.313|0.316|0.314|0.314|0.315|0.315|0.314|0.312|0.327|0.325|0.325|0.327|0.329|0.329|0.327|0.325|0.325|0.325|0.324|0.327|0.328|0.326|0.329|0.333|0.328|0.328|0.334|0.344|0.34|0.337|0.334|0.338|0.343|0.336|0.334|0.333|0.329|0.326|0.322|0.324|0.327|0.324|0.326|0.325|0.327|0.329|0.332|0.328|0.329|0.33|0.326|0.325|0.323|0.32|0.317|0.316||0.319|0.323|0.325|0.33|0.331|0.333|0.331|0.328|0.317|0.309|0.312|0.31|0.311|0.306
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.98|2.96|2.89|2.86|2.88||||2.91|2.87|2.8|2.87|3.04|3.26|3.27|3.37|3.38|3.34|3.4|3.47|3.48|3.41|3.43|3.43|3.51|3.55|||3.48|3.52|3.46|3.45|3.43|3.39|3.4|3.43|3.38|3.36|3.3|3.31|3.18|3.21|3.39|3.33|3.42|3.27|3.45|3.57|3.58|3.6|3.56|3.56|3.5|3.52|3.45|3.58|3.59|3.58|3.54|3.56|3.56|3.51|3.53|3.56|3.6|3.61|3.49|3.45||||||3.38|3.38|3.42|3.43|3.55|3.62|3.67|3.82|3.83|3.85|3.85|3.9|3.84|3.84|3.81|3.82|3.82|3.79|3.75||3.77|3.75|3.73|3.74|3.74|3.74|3.8|3.82|3.75|3.71|3.75|3.75|3.72|3.69|3.69|3.66|3.66|3.62|3.62|3.66|3.66|3.68|3.65|3.54|3.5|3.57|3.61|3.57|3.57|3.56|3.5|3.57|3.55|3.55|3.52|3.51|3.55|3.49|3.49|3.45|3.5|3.48|3.44|3.4|3.45|3.46|3.44|3.51|3.65|3.67|3.68|3.71|3.77|3.84|3.79|3.82|3.88|3.86|3.92|4.01|3.95||||||3.86|3.88|3.94|3.95|4.22|4.2|4.11|||4.09|4.24|4.21|4.22|4.29|4.23|4.25|4.15|3.98|3.94|3.93|3.89|3.83|3.8|3.77|3.73|3.83|3.84|3.84|3.82|3.83|3.8|3.79|3.79|3.9|3.83|3.83|3.82|3.76|3.71|3.66|3.69|3.76|3.75|3.67|3.69|3.7|3.61|3.82|3.92|4.05|4.16|4.15|4.17|4.22|4.37|4.39|4.44|4.13|4.19|4.13|4.11|4.05|4.05|4.03|4.03|4.04|4.17|4.22|4.27|4.32|4.41|4.46|4.38|4.33|4.16|4.18|4.2|4.2||4.45|4.57|4.52|4.82|4.79|4.94|4.83|4.82|4.76|4.46|4.18|4.11|4.03|4.04
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|42.19|39.4|38.78|39.36|40.56||||39.55|38.62|34.39|35.55|38.27|40.48|42.16|42.9|42.64|42.41|41.51|42.6|42.44|41.9|41.45|43.47|45.38|46.81|||47.61|48.34|48.59|48.14|49.17|49.72|50.5|51.3|50.5|49.7|49.03|48.6|45|46.65|49.06|50.12|50.8|51.45|52.5|55.77|57.86|60.16|63.02|65.16|66.85|66.74|65.49|61.72|61.19|64.38|64.66|65.83|66.77|66.68|65.36|66.3|69.21|68.5|71.52|76.7||||||73.68|78.19|80.39|80.12|79|76.66|78.07|81.05|86.76|87.44|83.1|81.29|78.15|77.31|74|78.02|75.74|75.15|78.21||79.52|80.43|80.11|83.88|85.37|87.61|91.09|85.9|80.13|78.76|80.42|80.3|77.69|78.31|79.63|76.33|76.51|78.75|78|82.66|81.17|81.57|81.58|86.21|85.6|82.22|79.15|80.8|81.12|77.05|74.22|73.1|75.7|76.21|75.34|76.51|77|74.48|71.69|71.71|70|67.3|66.5|64.36|62.66|61.51|66.27|66.11|66.01|62|63.41|63.38|63.5|63.3|65.35|65.4|61.3|61.2|57.68|57.36|56.51||||||55.55|55.78|56.09|57.69|57.5|58.45|58.12|||59.23|60.96|59.11|60.2|61.08|60.51|60.81|60.5|61.15|58.3|58.58|58.2|58.01|56.02|51|51.1|52.04|53.42|54.56|55.09|54.58|54.95|53.72|53.9|59.39|59.28|59.9|60|61.3|61.63|62.01|65.03|66.89|66.24|64.01|62|60.64|59.31|62.2|61.78|64.81|66.23|66|65.5|64.11|65.01|65.28|65.67|66.02|64.3|64.5|65.84|65.5|66|67.74|68|73.31|70.86|71.49|72.05|71.7|73.37|74.18|75.56|74.8|71.58|71.33|71.38|72.88||71.68|71.38|71.25|68.6|65.96|64.9|65|65.8|66.46|65.51|63.8|62.69|62.6|61.92
07614|100657|/equities/keda-indu|SHANGHAICOMP|14.47|13.89|14.01|14.03|14.33||||13.48|13.44|11.84|12.07|12.79|14.15|14.41|15.05|15.48|14.83|15.17|15.41|15.6|15.45|15.78|17.46|17.96|17.62|||17.38|18.01|19.44|19.23|19.13|20.06|19.73|20.33|19.9|19.99|19.69|19.91|19.31|19.39|19.65|19.35|19.05|18.06|19.12|20.65|21|21.19|21.41|21.34|22.3|22.35|21.33|22.21|22.25|21.18|20.38|19.51|19.52|18.85|18.81|18.53|18.7|18.21|17.89|18.5||||||17.89|18.4|18.25|18.57|17.79|17.62|17.7|18.49|18.9|18.63|18.6|18.81|19.69|19.4|20.1|20.46|20.6|21|22.34||24.13|24.12|23.55|22.27|21.51|21.45|22.39|22.83|22.76|22.8|23.31|23.41|23.41|24.27|24.6|23.81|23.62|23.01|22.2|23.8|23.98|23.64|23.58|24.1|25.03|25.55|25.46|25.42|24.4|22.5|21.49|20.08|18.65|18.29|18.7|19.21|19.33|19.08|19.88|18.01|18.18|18.38|18.45|18.77|19.6|19.4|19.58|20.62|19.94|18.76|19.3|20.13|19.88|18.88|17.1|15.81|15.58|15.61|15.5|16.23|16.5||||||16.31|16.09|16.48|17.17|18.93|19.82|19.86|||19.6|19.87|19.98|17.91|17.76|17.2|17.75|17.74|17.3|16.56|17.2|18.24|18.6|18.51|19.19|18.39|19.3|19|19.91|19.52|18|17.4|17.51|17.59|18.41|18.12|17.28|17.95|18.9|19.22|20.98|20.11|19.04|18.54|19.66|17.18|16.45|15.52|16.92|17.56|17.84|17.31|16.99|16.16|16.42|16.75|15.78|16.58|17.15|17.76|16.19|16.4|16.02|16.06|16.11|14.4|14.1|13.76|13.5|13.45|13.21|13.18|13.07|13.1|13.21|12.83|12.46|12.28|13.44||13.01|13.19|13.5|13.41|13.65|13.23|13.32|13.32|14.5|15.24|15.41|15.24|14.88|14.5
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|12.6328|12.3438|12.2266|12|12.25||||12.2422|11.9844|11.5703|11.875|12.8281|12.8047|12.9297|13.5234|13.375|13.9219|13.6797|13.7266|13.6875|13.2969|13.5469|13.7969|14.0469|14.2422|||14.1016|14.2188|13.9375|13.7969|13.9844|14.4141|14.4531|14.5|14.375|14.5625|14.4531|14.3203|13.5938|13.7656|14.8438|15.1641|15.625|14.8906|16.0703|16.7422|17.1094|17.6953|17.6953|17.7031|17.3047|17.7109|17.6563|17.9141|18.3047|17.3672|16.2656|16.4609|16.3281|16.0938|15.7656|15.8906|16.625|17.1328|17.4609|18.1172||||||16.4141|16.4609|16.6797|16.8594|17.0859|17.1719|17.3438|17.8359|18.5156|18.7734|18.9063|19.0625|19|19.0703|18.8438|19.3672|19.2969|19.5391|19.8984||19.8047|19.6484|18.7578|19.6953|19.5313|19.75|20.0781|20.2344|19.8438|19.6094|19.7344|20.3125|20.7813|20.6563|20.6328|20.4688|20.4063|19.5703|19.7813|19.9297|20.6406|21.0391|20.8594|21.25|20.9375|21.3906|21.3125|21.5703|21.4453|22.4297|22.0938|22.5|23.2031|23.1875|22.5078|22.3047|21.8828|21.5234|21.0938|21.7969|23.25|23.4063|23.3438|22.6563|22.9922|22.9219|23.0781|23.2266|24.2578|25.3125|24.8906|23.3438|22.8125|21.9219|21.5391|21.8047|21.7188|21.75|21.8125|22.2734|21.1953||||||20.6563|20.5469|20.7891|20.4375|20.1094|19.8828|19.2188|||19.5234|18.5938|18.2188|18.4609|18.1484|17.875|17.4453|16.2422|14.9141|14.5234|14.25|14.2578|14.2188|14.3125|14.3594|14.1484|14.125|14.0313|14.1719|14.2188|14.2969|13.7578|13.8672|14|14.1641|14.1641|14.1016|14.1172|13.8359|13.2969|13.2266|13.4375|13.6484|13.5859|13.1016|12.9766|13.0078|12.9531|13.1641|13.1641|13.6094|13.6406|13.8125|13.7109|13.5313|13.7578|13.6719|13.8438|13.8984|14.0078|14|13.9766|13.5391|13.5313|13.8125|13.7734|13.8438|13.8828|14.0313|14.0156|14.2891|14.5547|14.7813|14.6563|14.3047|14.25|14.2188|14.2891|14.4063||14.8828|15.0859|15.1328|15.0547|15.1563|15.4398|15.2083|15|15.0752|15.162|15.2199|15.0868|15.0347|14.9479
07616|1062257|/equities/kehua-a|SHANGHAICOMP|9.79|9.61|9.53|9.3|9.21||||9.11|8.96|8.73|9.16|9.9|10.86|11.07|11.36|11.32|11.13|11.28|11.42|11.38|11.35|11.41|11.63|11.92|12.09|||12.13|12.29|12.12|12.07|12.09|12.25|12.22|12.5|12.29|12.31|12.14|11.95|11.39|11.57|12.35|12.38|12.6|11.91|12.68|12.95|13.05|13.07|12.86|12.87|12.58|12.83|12.59|12.9|12.84|12.93|12.66|12.75|12.72|12.5|12.43|12.51|12.88|13.01|12.68|12.65||||||12.49|12.43|13.26|13.23|13.76|13.79|14.1|14.52|14.4|14.88|14.95|15.01|14.8|14.7|14.45|14.62|14.5|14.3|14.54||14.57|14.75|14.69|14.57|14.4|14.56|15.12|15.25|15.43|15.89|15.85|14.3|14.33|14.46|15.26|14.83|13.92|13.61|13.62|13.82|14.45|14.59|14.53|14.5|14.11|14.5|14.46|14.35|14.59|14.25|14|14.16|14.24|14.14|13.98|13.39|13.12|13.05|13|12.89|12.7|12.57|12.33|12.35|12.36|12.09|12.07|12.21|12.6|12.57|12.87|13.09|13.16|13.33|13.2|13.3|13.23|13.23|13.36|13.57|13.41||||||12.95|12.95|13.2|13.18|13.66|14.04|13.95|||14.02|14.36|14.1|14.05|14.53|14.68|14.95|15.03|14.98|14.16|14.64|14.38|14.47|14.76|15.07|15.31|14.84|13.78|13.53|13.25|13.63|15.05|14.98|15.03|14.93|14.81|14.58|14.34|14.2|13.6|13.43|13.53|13.54|13.49|13.24|13.36|13.32|13.2|13.81|14.04|14.43|14.44|14.41|14.23|14.16|14.48|14.31|14.71|14.72|14.75|14.24|14.43|14.27|14.14|14.02|13.96|14.11|13.9|14.02|14.28|14.2|14.37|14.43|14.48|14.5|14.23|14.3|14.44|14.68||15.03|14.88|14.86|14.64|14.64|14.42|14.42|14.52|14.61|14.61|14.53|14.38|14.33|14.1
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|12.6667|12.4167|12.575|12.55|12.675||||12.2667|12.15|11.9583|12.4|12.7083|13.7917|14.475|15.0917|15.075|15.0333|15.25|15.625|15.5917|15.5167|15.6667|16.3167|16.1833|15.8917|||15.6667|15.8333|15.7417|15.5917|15.3167|15.75|15.6333|16.05|15.925|15.8333|15.8167|16.025|15.3167|15.5583|16.4333|16.2583|16.6|16.45|17.4|17.7917|18.4333|19.1917|19.425|19.1667|19.25|19.875|19.65|18.5917|18.25|18.375|18.25|18.325|18.575|18.2333|18.1917|18.4167|18.9583|18.9833|18.7583|18.8167||||||17.75|17.9333|18.0083|17.9333|18.8667|19|19.9833|19.9167|19.9833|20.0333|20.025|20.25|19.4083|19.25|18.9667|19.0167|19.1667|19.1833|19.3833||19.275|19.05|18.9667|18.1667|17.9333|18.025|18.3333|18.1167|17.925|17.925|18.4083|18.7917|18.7417|19.0667|18.9667|19.5417|19.7083|19.375|20.15|20.375|20.3|20.05|20.1917|20.375|19.9167|20.375|20.2917|20.5|20.325|19.7083|19.6083|19.625|18.9167|19.0083|19.2333|18.7417|18.5917|18.475|18.0583|17.8583|17.8333|17.5917|17.5917|16.2667|15.65|15.7083|17.0833|17.1333|17.9167|17.8083|17.9167|18.0917|18.3417|18.4583|18.0417|18.0833|18|17.8|17.6833|18.8917|19.0833||||||18.3333|19.1|18.925|18.9167|19.4167|19.9417|20.0083|||19.9167|20.4167|20.2583|20.35|20.25|21.4417|21.1167|20.75|21.0833|21.0417|20.5417|21.4|21.75|21.8167|21.7167|20.925|19.4583|18.9167|19.8833|19.125|18.6583|19.3583|19.3333|19.5667|20.8333|20.5|20.5083|21.5917|21.4833|21.6833|22.075|21.2917|22.5|23.7|19.85|18.35|16.9|16.7333|17.0083|16.4583|16.3667|16.3417|16.2583|16.1667|15.9417|15.725|15.5833|15.65|15.7167|15.775|15.4833|15.675|15.7|15.75|16.0833|16.5833|16.5774|16.7738|16.7262|16.7798|16.6845|16.8036|16.619|16.5536|16.1905|16.0357|16|16.0595|16.1905||16.3452|16.2619|16.2202|16.2024|16.1012|15.7143|15.744|15.7917|15.8631|15.6429|15.6429|15.8214|15.744|15.6845
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.9|21.5|21.32|21.1|20.54||||18.67|18.18|17.21|18.48|19.15|19.37|19.93|19.9|19.96|19.95|19.9|19.86|19.6|19.08|19.66|20.27|20.81|20.81|||20.42|20.67|20.15|20.11|20.48|21.8|20.94|21.28|21.21|21.41|21.35|20.7|19.8|20.61|21.9|21.54|21.85|20.5|22.13|22.97|23.63|24.16|24.1|24.5|24.25|24.41|24.13|24.5|24.34|24.53|24.65|24.6|24.07|24|24.02|24.62|24.77|24.92|24.55|25.23||||||24.8|25.13|25.7|26.09|26.9|27.1|28.18|27.97|28.61|28.33|27.52|28.4|29.63|29.84|30.66|31.4|30.4|29.06|28.92||29.02|30.28|30.6|29.93|29.23|29.3|29.6|29.15|28.88|28.6|28.58|29|30.13|29.76|29.93|29.8|30.49|28.8|29.02|29.11|30.61|29.7|29.58|30.51|31.2|32.43|30.2|26.92|25.4|25.43|25.06|25.2|26.33|24.64|24.15|23.99|23.27|23.27|23.72|23.72|23.85|23.72|23.55|23.85|24.11|24.38|23.85|24.38|25.4|25.34|25.89|25.38|25.35|24.94|25|25.26|25.7|25.32|25.4|25.94|25.51||||||25.1|25.18|25.82|26.05|25.93|26.13|26|||25.93|26.21|26.82|27.25|27.35|27.72|27.45|27.5|26.86|26|25.7|25.65|26.25|28.43|29.79|29.99|30.48|30.66|30.13|29|29.26|29.45|29.21|29.7|30.06|30.17|29.9|30.1|30.45|29.1|28.75|29.44|30.21|29.2|28.71|28.2|28.22|28.01|28.81|28.61|29.25|30.22|30.67|30.59|31.43|31.41|32.08|33.1|33.52|33.5|34.29|38|40.4857|41.0072|41.9643|42.8572|43.6072|42.2929|43.3714|43.0929|43.3643|43.0072|41.8429|39.1429|36.6357|36.3429|35.0286|34.3214|37.3714||38.1929|38.4357|38.5072|38.2143|38.5857|37.7714|37.5143|38.0286|37.9286|36.7857|36.4286|37.3572|36.9|36.5929
07619|100387|/equities/kingfa|SHANGHAICOMP|8.58|8.31|8.31|8.25|8.23||||7.94|7.82|7.65|7.87|7.79|8.4|8.61|8.98|8.96|8.91|9.07|9.19|9.13|9.03|9.28|9.42|9.71|9.78|||9.63|9.69|9.61|9.61|9.7|9.86|9.74|10|9.97|10.01|10.07|10.08|9.55|9.96|10.36|9.97|10.32|9.88|10.75|11.2|11.09|10.62|10.59|10.67|10.66|10.77|10.68|10.72|10.71|10.91|10.71|10.82|10.77|10.6|10.58|10.73|10.96|10.92|10.58|10.27||||||11.34|11.4|11.58|11.64|12.06|12.07|12.43|12.56|12.77|12.51|12.37|12.6|12.58|12.7|12.89|12.83|12.7|12.61|12.48||12.54|12.6|12.66|12.44|12.24|12.3|12.58|12.51|12.53|12.7|13.12|13.15|13.19|13.39|13.57|13.51|13.51|13.39|13.3|13.4|13.5|13.6|13.31|12.78|12.68|12.73|12.8|12.92|12.93|13.03|12.72|12.96|12.71|12.57|12.41|12.31|12.38|12.31|12.23|12.13|12|11.88|11.71|11.61|11.64|11.38|11.4|11.74|12.26|13.22|13.49|13.6|13.9|14.13|13.75|13.95|13.96|13.8|13.89|14.4|14.4||||||14.14|14.05|14.37|15.01|16.33|16.38|16.15|||16.38|16.93|16.42|16.21|16.33|16.56|16.72|16.71|16.51|16.05|16.15|16|16.14|16.11|17.2|17.01|18.63|19.89|19.85|19.97|19.82|20.15|20|20.17|20.71|19.96|19.62|19.82|19.95|19.8|19.55|19.68|19.94|19.91|19.33|19.89|20.04|19.3|20|19.94|19.87|20.66|20.68|21.03|21.21|20.59|20.42|20.12|19.7|19.89|19.25|19.8|19.91|19.87|19.81|20|20.8|20.66|20.49|20.4|20.54|19.66|19.85|20.1|20.18|19.6|19.52|19.59|19.94||20.08|20.52|20.7|20.9|21.43|21.33|21.56|21.7|22.05|22.1|21.88|22.32|20.99|19.65
07620|100668|/equities/korla-pear|SHANGHAICOMP|9.88|10.32||10.2|10||||9.55|9.01|9.2|9.67|10.17|10.71|11.27|11.86|11.81|11.49|12|12.25|12.72|12.63|12.61|12.23|12.12|12.24|||12.22|11.8|11.85|11.78|11.6|11.7|11.75|11.88|11.8|11.46|11.04|11.05|10.8|11.16|11.74|12.14|12.41|12.33|12.45|12.27|11.73|11.52|11.44|11.43|11.32|11.32|11.1|11.42|11.4|11.32|11.03|10.83|10.74|10.67|10.6|10.71|10.68|10.69|10.59|10.56||||||10.82|10.83|10.64|10.6|10.7|10.51|10.71|10.91|10.95|11.17|11.17|11.23|11.13|11.09|11|10.98|10.93|10.94|11.13||10.96|10.78|10.8|10.71|10.82|10.7|10.91|10.99|10.97|11.2|11.1|11.14|11.29|11.18|10.8|10.5|10.49|10.6|10.53|10.62|10.48|10.42|10.75|10.77|10.66|11|11.5|10.37|10.42|10.97|11.45|11.11|11.45|11.63|11.62|11.78|11.51|11.53|11.67|11.32|11.41|11.34|11.22|11.21|11.31|11.02|10.98|11.47|11.59|11.49|11.25|11.19|11.47|11.61|11.28|11.63|11.5|11.4|11.82|10.73|10.44||||||9.96|9.65|9.5|9.98|10.43|10.56|10.39|||10.49|10.8|10.63|10.62|10.43|10.43|10.56|10.63|11.16|11.06|10.42|10.32|10.1|10.2|9.76|9.16|9.16|9.03|8.89|8.61|8.95|9.03|8.91|8.91|8.8|8.7|8.81|8.7|8.35|8.08|8.07|8.09|8.08|8.04|7.9|7.94|7.97|7.96|8.28|8.3|8.52|8.41|8.25|8.2|8.01|7.9|7.71|7.88|7.99|8.08|8.06|8.02|8.08|8.06|8.24|8.21|8.26|8.37|8.21|8.02|8.04|8.13|8.18|8.14|8.21|8.16|8.07|7.73|7.58||7.81|7.8|8|8.04|7.74|7.72|7.38|7.14|7.09|7.06|7.11|7.1|6.99|6.98
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|14.32|13.02|11.84||||||9.85|9.7|9.7|9.83|10.08|10.55|11.1|11.43|11.32|10.91|11.51|11.21|11.1|10.8|10.6|10.75|11.08|11.52|||11.51|11.85|11.66|11.37|11.8|11.65|11.4|11.01|11.02|11.25|11.1|10.71|10.1|10.62|11.27|11.08|10.91|10.32|10.76|11.51|11.54|11.48|11.15|11.14|11.07|11.1|10.87|10.8|10.54|10.71|10.25|10.2|10.43|10.21|9.99|10.06|10.29|9.88|9.61|9.55||||||9.41|9.48|9.6|9.68|10.06|10.27|10.51|10.66|10.89|11.41|11.48|11.58|12.14|11.94|10.9|11|10.86|10.87|11.32||10.19|9.8|9.81|9.81|9.75|9.26|9.32|9.12|9.04|8.89|8.85|8.79|8.81|8.82|8.78|8.75|8.82|8.71|8.66|8.68|8.81|8.82|8.92|8.76|8.66|8.62|8.52|8.44|8.48|8.47|8.41|8.44|8.51|8.48|8.36|8.32|8.32|8.28|8.25|8.17|8.21|8.16|8.12|8.05|8.22|8.18|8.14|8.24|8.52|8.5|8.54|8.8|8.87|8.86|8.77|8.86|8.98|8.98|8.92|9.03|8.86||||||8.78|8.76|9.06|9.06|9.34|9.42|9.34|||9.28|9.43|9.5|9.64|9.67|9.58|9.72|9.68|9.61|9.31|9.23|9.18|9.13|9|8.94|8.95|9.03|8.93|8.96|8.9|8.88|9.07|9.06|9.07|9.19|9.03|9.07|9.13|9.12|9.06|9.02|9.25|9.25|9.31|9.1|9.02|9.13|8.98|9.36|9.68|9.9|10.22|10.13|10.13|10|9.73|9.63|9.62|9.67|9.67|9.61|9.9|10.02|10.1|10.01|10.25|9.55|9|8.98|8.84|8.74|8.69|8.79|9.03|8.94|8.91|9.01|8.99|9.11||9.16|9.27|9.33|9.53|9.55|9.54|9.45|9.51|9.76|9.74|9.72|9.8|9.57|9.52
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.68|5.67|5.59|5.38|5.41||||5.08|4.98|4.95|5.08|5.26|5.54|5.61|5.94|5.91|5.95|6.04|6.11|6.05|6|6.07|6.11|6.23|6.31|||6.32|6.37|6.3|6.21|6.03|6.16|6.24|6.3|6.22|6.2|6.21|6.29|6|6.06|6.35|6.32|6.5|6.15|6.63|6.82|6.99|7.05|7.01|7.05|6.87|6.9|6.83|7.02|7.04|6.94|6.83|6.87|6.9|6.86|7|7.03|7.25|7.22|7.08|6.98||||||6.64|6.87|6.94|6.99|7.13|7.18|7.32|7.47|7.46|7.58|7.64|7.71|7.77|7.86|7.66|7.71|8|7.99|7.94||7.77|7.97|8.38|8.36|8.37|8.44|8.58|8.3|8.19|8.17|8.43|8.41|8.56|8.55|8.58|8.75|8.81|8.72|8.66|9.04|9.06|8.91|8.76|8.69|8.4|8.46|8.12|7.66|7.52|7.3|7.49|7.4|7.14|7.12|7.16|7.2|6.98|6.86|6.85|6.61|6.82|6.92|6.81|6.94|6.6|6.5|6.6|6.94|7.17|7.14|7.25|7.4|7.57|7.65|6.93|6.98|6.88|6.87|7.06|7.2|7.6||||||7.73|7.8|7.49|7.53|7.39|7.34|7.22|||7.39|7.45|7.3|7.4|7.51|7.05|7.35|7.16|7.15|6.63|6.46|6.45|6.29|6.21|6.22|6.4|6.36|6.16|6.38|5.91|5.58|5.63|5.5|5.56|5.82|5.81|5.94|5.98|5.98|5.95|5.91|5.97|6.07|6.12|6.01|6.01|5.79|5.65|5.98|5.97|6.27|6.52|6.47|6.23|6.06|6.15|6.02|6.13|6.11|6.37|6.39|6.55|6.5|6.55|6.5|6.48|6.6|7.13|7.26|6.8|6.66|6.52|6.36|6.31|5.85|5.68|5.59|5.57|5.55||5.6|5.6|5.88|6.04|6.25|6.33|5.76|6.35|6.66|6.33|6.4|5.85|5.63|5.32
07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.08|6.92|6.91|6.8|6.95||||6.86|6.8|6.6|6.74|6.92|7.51|7.69|8.02|8|7.85|7.9|7.92|7.86|7.79|7.77|7.93|8.03|7.96|||7.92|7.95|7.89|7.87|7.84|8.02|8.07|8.1|8.05|7.99|7.88|7.87|7.57|7.65|7.97|7.76|7.93|7.57|8.07|8.33|8.48|8.6|8.44|8.49|8.4|8.4|8.35|8.67|8.65|8.71|8.64|8.65|8.64|8.63|8.76|8.6|8.67|8.61|8.51|8.4||||||8.25|8.32|8.37|8.4|8.68|8.75|8.98|8.82|8.8|8.87|8.85|9.06|9|9.03|8.9|8.99|9.17|9.13|9.06||8.98|8.88|8.81|8.94|8.71|8.76|8.9|9.05|8.39|8.3|8.4|8.4|8.38|8.25|8.22|8.3|8.24|8.28|8.25|8.32|8.48|8.5|8.37|8.31|8.26|8.36|8.47|8.45|8.48|8.5|8.45|8.55|8.4|8.43|8.41|8.3|8.3|8.2|8.15|8.12|8.16|8.03|7.97|7.96|7.97|7.85|7.87|8.01|8.2|8.22|8.3|8.31|8.32|8.39|8.3|8.36|8.39|8.37|8.36|8.36|8.26||||||8.17|8.16|8.24|9.06|9.84|9.94|9.86|||9.86|10.06|10|10.17|10.16|10.22|10.3|10.23|10.16|10.05|9.96|9.92|9.79|9.78|9.82|9.78|9.92|9.91|9.92|9.9|9.86|10.14|10.1|10.12|10.44|10.64|10.72|10.57|10.5|10.2|10.14|10.23|10.31|10.33|9.82|9.8|9.88|9.69|10.27|10.85|11.12|11.32|11.39|11.3|11.42|11.63|11.72|11.73|11.87|11.7|11.29|11.27|11.28|11.08|11.05|11|11.11|11.12|11.21|11.21|11.24|11.25|11.4|11.81|11.8|11.53|11.23|11.22|11.11||11|11.08|11.17|11.28|11.06|10.93|11.09|11.33|11.4|11.3|11.51|11.45|11.46|11.39
07624|942821|/equities/kuaijishan|SHANGHAICOMP|17.25|15.11|14.33|14|12.9||||12.68|11.45|11.01|10.55|11.54|11.83|12.11|10.58|10.5|9.47|9.29|9.24|9.18|8.87|8.96|9.11|9.29|9.16|||9.07|9.12|9.05|8.97|8.99|9.18|9.33|9.52|9.51|9.45|9.48|9.4|8.9|9.11|9.88|9.76|9.92|9.34|9.94|10.2|10.52|10.6|10.64|10.56|10.43|10.48|10.35|10.7|10.75|10.66|10.51|10.6|10.32|10.28|10.32|10.31|10.32|10.23|10.05|10.05||||||9.93|9.95|10.14|10.13|10.51|10.65|10.83|10.93|11.11|10.86|10.84|11.03|11.07|11.04|10.86|11.21|11.53|11.44|11.35||11.1|11.23|11.24|11.43|11.32|11.53|10.98|11.02|10.95|10.91|11.01|11.06|11.17|11.2|11.32|11.32|11.18|10.79|10.69|10.64|10.67|10.53|10.39|10.39|10.37|10.55|10.66|10.6|10.48|10.52|10.78|10.78|10.7|10.68|10.62|10.6|10.58|10.53|10.53|10.56|10.63|10.42|10.36|10.35|10.27|10.38|10.18|10.29|10.7|10.68|10.82|10.71|10.64|10.57|10.49|11.24|11.72|11.97|11.9|12.3|11.68||||||11.61|11.67|11.6|12.26|11.91|11.89|11.95|||11.66|11.05|10.91|11.05|11.12|11.08|11.05|11.01|10.89|10.69|10.38|10.39|10.24|10.25|10.34|10.43|10.52|10.71|10.62|10.65|10.65|11.42|11.32|11.23|11.08|11.02|10.92|10.88|10.68|10.5|10.46|10.43|10.55|10.55|10.27|10.1|10.49|10.16|10.75|10.78|11.39|11.8|11.93|11.55|11.25|11.32|11.21|11|11.02|10.79|10.69|11.08|11.25|10.97|11.11|11.15|11.73|11.79|11.76|11.81|11.62|11.69|12.2|12.1|12.32|12.38|12.22|12.14|11.85||12.04|12.47|12.44|13.07|13.41|12.9|13.05|13.21|12.89|12.61|12.27|12.46|12.64|12.55
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|6.68|6.47|6.56|6.55|6.7||||6.71|6.53|6.15|6.26|6.53|7.15|7.35|7.74|7.87|7.5|7.75|7.87|7.89|7.74|7.8|8.08|8.38|8.63|||8.56|8.75|8.68|8.7|8.75|9.06|9.03|9.03|8.99|8.99|8.82|8.61|8.05|8.18|9|8.88|9.45|9.16|10.05|9.95|9.84|9.68|9.57|9.56|9.3|9.56|9.4|9.53|9.51|10.01|10.06|10.16|10.11|10.03|9.95|10.06|10.28|10.37|10.63|10.56||||||10.21|11.04|11.95|11.88|12.16|12.04|11.65|12.05|12.17|12.34|12|12.13|11.99|11.75|11.41|11.9|11.96|11.92|12.1||12.04|12.15|12.26|12.26|12.38|12.4|12.26|11.4|11.03|11.02|11.28|11.32|11.41|11.54|11.42|11.41|11.21|11.12|11.03|11.58|12.87|13.3|12.73|12.64|12.53|12.75|12.93|12.75|13.19|13.45|13.49|13.5|13.83|13.75|13.43|12.8|11.28|10.7|10.55|10.39|9.99|9.8|9.65|9.68|9.65|10.01|9.88|9.99|10.37|10.46|10.31|10.72|10.71|10.81|10.51|10.69|10.69|10.56|10.62|11.22|11.8||||||11.29|11.25|11.56|11.97|12.35|12.31|12.83|||12.09|12.01|11.05|11.19|11.48|11.49|11.66|11.53|11.46|10.71|10.43|10.43|10.42|10.3|10.21|10.42|10.4|10.24|10.02|9.71|9.4|9.45|9.5|9.56|9.98|10.43|10.18|9.52|9.12|8.9|8.95|8.95|9.03|9.07|8.81|8.59|8.5|8.64|9.6|9.93|9.37|9.36|9.11|8.88|8.78|8.98|8.75|8.95|9.32|9.33|9.15|9.29|9.42|9.4|9.37|9.3|9.13|9.05|9.04|9.22|9.12|9.22|9.09|9.13|8.95|9|8.91|8.72|8.6||8.52|8.48|8.44|8.29|8.29|8.24|8.39|8.38|8.27|8.3|8.35|8.3|8.33|8.31
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|14.36|14.17|14.02|13.88|13.55||||13.05|12.51|12.46|12.4|12.38|13.37|13.58|14.06|14.2|14.01|14.36|14.46|14.48|14.43|14.7|15.5|16.02||||||||17.11|17.35|17.69|17.65|17.16|17|16.52|15.92|14.98|15.1|15.71|15.85|17.45|16.5|17.05|17.48|17.81|18|18|17.68|17.06|17.04|16.7|17.7|18.12|19.79|19.29|19.22|20.01|20.7|19.8|19.15|19.61|19.6|18.1|17.7||||||17.75|17.55|17.08|17.45|16.87|17.61|17.65|17.9|16.95|16.71|16.71|16.7|16.89|16.77|16.74|15.5|15.36|15.4|15.49||15.49|15.23|15.02|15.12|14.81|14.95|15.33|15.61|15.29|15.39|15.79|15.7|15.89|15.85|16.08|15.71|15.58|15.35|15.3|15.3|15.31|15.44|15.72|15.86|15.66|16.15|16.36|16.42|16.55|16.4|16.06|16.1|16.88|17.01|17.6|16.89|17.13|15.65|15.31|14.71|14.33|14.2|13.95|14.04|14.13|13.49|13.5|14.1|14.3|14.24|14.72|14.38|14.04|14.11|14.01|13.84|14.04|13.81|13.82|14.14|14.21||||||14.15|15.66|16.25|16.25|16.75|17.06|16.73|||17.01|17.55|17.58|17.61|18.47|18.43|18.42|18.75|18.8|19.52|20.61|20.5|20.64|18.5|17.5|17.58|17|17.12|16.91|16.22|15.88|15.85|15.86|15.9|16|15.94|16.3|15.63|15.11|14.24|14|14.53|14.51|14.4|14.03|14.41|14.17|14.17|14.8|15.49|15.33|15.65|15.8|15.66|15.61|15.7|15.51|16.4|16.62|16.55|16.4|16.64|16.76|16.68|16.57|16.52|16.78|17.32|17.45|17.58|17.6|17.33|17.44|17.4|16.38|16.3|16.95|16.93|16.99||17.5|17.94|17.89|16.76|16.61|16.61|16.8|16.75|16.93|17|17.08|17.06|17.22|16.58
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|10.15|9.92|9.9|9.83|9.66||||9.3|9.16|9.2|9.22|9.33|9.98|9.97|10.36|10.18|9.93|10.13|10.27|10.22|10|10.05|10.39|10.6|11|||10.93|11.17|11.35|11.5|11.88|11.94|11.92|12.23|12.04|12|11.55|11.61|11.32|11.5|12.02|12.16|12.42|11.64|12.1|12.36|12.66|13.02|13.26|12.94|12.77|13.03|12.67|13.29|13.32|13.29|13|12.98|13.16|12.84|12.5|12.74|12.77|12.65|11.6|11.29||||||11.03|10.91|11.31|11.47|11.75|11.67|11.73|12.2|12.15|12.19|12.27|12.32|12.16|12.25|12.12|12.12|12.1|11.95|12.08||12|12.06|11.25|11.1|10.97|10.96|11.41|11.65|11.21|11.22|11.31|11.45|11.48|11.21|11.31|11.54|11.6|11.74|11.55|11.69|11.78|11.73|11.41|11.23|11.1|11.27|11.4|11.42|11.4|11.28|11.11|11.15|11.19|11.17|11.05|10.91|10.75|10.65|10.66|10.42|10.57|10.48|10.34|10.24|10.27|10.06|9.96|10.15|10.56|10.43|10.58|10.64|10.77|10.81|10.57|10.61|10.65|10.55|10.58|10.91|10.78||||||10.4|10.31|10.5|10.4|11.04|11.35|11.33|||11.14|11.43|11.34|11.47|11.67|11.72|11.79|11.7|11.82|11.69|11.88|12.32|11.05|11.03|11.25|11.25|11.54|11.7|11.37|11.1|10.92|11.16|11.12|11.25|11.65|12.2|11.42|11.1|11.04|11.02|11.05|11.21|11.12|11.12|11.13|10.64|10.1|9.92|10.75|10.38|10.53|10.62|10.47|10.2|10.31|10.66|10.54|10.78|11|11.14|11|11.09|11.21|11.31|11.36|10.66|10.66|11.15|11.04|11.27|10.95|10.78|10.73|10.63|10.89|10.92|10.71|10.67|10.73||10.67|10.9|10.84|10.21|10.29|10.09|10.06|10.13|10.09|10.07|10.03|9.92|9.74|9.74
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.73|14.63|14.3|14.2|13.8||||13|12.79|13.45|14.03|14.98|15.85|16.2|16.2|16.11|16.3|16.64|16.13|16.04|15.7|15.7|16.23|16.61|16.96|||16.92|17.4|16.66|16.5|16.69|16.86|16.44|16.5|16.1|15.83|15.52|15.67|15|15.3|16.01|15.92|16.04|15|15.91|16.58|16.72|16.81|16.89|16.87|16.56|16.71|16.23|17.23|17.15|17.25|17.22|17.53|17.71|17.52|17.7|17.78|18.15|18.18|17.82|17.77||||||17.36|17.28|17.62|16.7|18.48|18.6|19.7|20.07|20.32|20.55|20.55|20.7|20.99|20.98|20.72|19.9|19.8|19.83|20.23||19.99|19.81|19.6|19.74|19.43|19.35|20.22|20.21|19.93|19.91|20.48|20.53|21|21.25|21|21.43|21.88|21.96|22.41|23.09|22.47|22.62|22.81|22.65|21.98|21.52|22.4|22.37|21.39|21.36|20.9|21.3|21.3|21.45|22.02|22.34|22.43|21.1|21.46|19.72|20.49|20.44|20.48|20.02|19.69|19.09|18.85|19.04|20|20.3|20.6|20.72|19.65|19.85|19.77|20.2|20.3|19.46|18.86|18.93|18.52||||||18.08|17.98|19.41|19.17|20.3|20.6|20.8|||20.22|20|19.51|19.59|18.81|18.68|18.74|18.71|18.9|18.02|17.18|17.11|17.1|17.73|17.8|18.05|18.4|16.61|16.81|16.46|16.16|16.53|16.4|16.7|17.45|17.56|17.85|18.11|17.91|17.49|17.4|17.44|17.79|18.04|17.58|17.81|17.74|17.15|18|18.4|19.37|19.97|20.19|19.83|20.18|20.44|20.29|20.76|21|21.01|20.82|21.83|23.51|23.78|24.37|24|24.57|24.2|24.07|23.5|22.74|22.85|24.67|24.46|25.86|25.38|23.76|23.86|24.55||23.51|24.17|24.85|25.88|27|29.6|27.57|26.8|27.35|25.58|25.33|25|25.02|22.3
07629|100986|/equities/china-haisheng|SHANGHAICOMP|||||||||1.74|1.83|1.93|2.03|2.14|2.25|2.37|2.49|2.62|2.76|2.9|3.05|2.98|2.88|3.03|3.04|3.14|3.12|||3.06|3.04|3.01|3.01|2.92|2.98|3.02|3.07|3.1|3|2.88|2.9|2.8|2.95|3.04|3.08|3.16|3.24|3.41|3.56|3.53|3.48|3.45|3.45|3.38|3.46|3.64|3.75|3.74|3.86|3.77|3.77|3.85|3.86|4.06|4.17|4.28|4.1|4.09|4.31||||||4.42|4.46|4.57|4.78|4.98|4.98|5.02|5.02|5|5.1|5.12|5.3|5.39|5.28|5.26|5.41|5.21|5.31|5.19||5.18|4.79|4.75|4.72|4.7|4.77|4.87|4.86|4.79|4.79|4.87|4.85|4.89|5.15|5.18|5.25|5.17|5.11|5.1|5.11|5.07|5.06|5.13|5.09|5.04|5.15|5.25|5.33|5.35|5.06|4.82|4.78|4.6|4.38|4.34|4.26|4.16|4.14|4.15|4.17|4.12|4.11|4.1|4.08|4.21|4.09|4.06|4.12|4.33|4.3|4.3|4.3|4.31|4.28|4.2|4.23|4.25|4.36|4.4|4.36|4.19||||||4.15|4.16|4.17|4.21|4.13|4.16|4.06|||3.99|3.99|3.98|4.03|3.99|4|4.03|4.05|4.01|3.91|3.83|3.79|3.76|3.77|3.79|3.79|3.8|3.79|3.78|3.78|3.78|3.82|3.82|3.81|3.82|3.82|3.81|3.81|3.8|3.8|3.79|3.81|3.84|3.79|3.76|3.78|3.83|3.74|3.88|3.79|3.81|3.94|4.05|4.08|4.09|4.1|4.07|4.14|4.17|4.14|4.1|4.11|4.11|4.12|4.09|4.08|4.1|4.09|4.26|4.28|4.16|4.08|4.05|4.04|4.03|4.01|4.01|4|4.06||4.12|4.17|4.12|4.11|4.1|4.1|4.03|4.05|4.23|4.19|4.24|4.21|4.19|4.2
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.8|5.62|5.6|5.54|5.42||||5.29|5.19|5.07|5.2|5.44|5.95|6.1|6.61|6.4|6.32|6.51|6.62|6.67|6.51|6.53|6.81|7.08|7.06|||7.01|7.13|7.24|7.2|7.42|7.35|7.73|8.07|7.1|7|6.9|6.74|6.43|6.48|7|6.99|7.21|6.9|7.47|8.18|8.47|8.35|7.88|7.67|7.6|7.43|7.44|7.19|7.3|7.25|7.13|7.28|7.26|7.28|7.12|7.07|7.34|7.38|7.28|7.26||||||7.05|7.03|6.99|7.29|7.56|7.6|7.63|7.81|8|8.07|8.1|8.23|8.21|8.23|8.16|9.02|9.03|8.45|8.61||8.83|9.04|8.93|9.18|9.2|9.42|10.02|11.13|11.28|11.49|10.5|8.93|9.15|8.31|7.77|7.06|5.81|5.66|5.6|5.7|5.72|5.71|5.57|5.44|5.45|5.57|5.51|5.49|5.57|5.57|5.55|5.57|5.51|5.48|5.46|5.32|5.33|5.23|5.28|5.2|5.18|5.15|5.1|5.08|5.17|5.13|5.04|5.21|5.33|5.3|5.29|5.4|5.53|5.57|5.51|5.49|5.49|5.56|5.95|6.02|5.99||||||5.75|5.75|5.68|5.57|5.94|5.85|5.74|||5.71|6|5.82|5.81|5.85|5.92|5.88|5.82|5.7|5.7|5.67|5.58|5.63|5.61|5.64|5.68|5.76|5.7|5.71|5.52|5.4|5.5|5.49|5.48|5.62|5.6|5.63|5.57|5.5|5.38|5.33|5.35|5.4|5.3|5.15|5.2|5.2|5|5.26|5.3|5.5|5.61|5.51|5.43|5.5|5.58|5.61|5.75|5.71|5.73|5.66|5.68|5.81|5.84|5.71|5.7|5.71|5.71|5.77|5.66|5.67|5.77|5.79|5.78|5.75|5.61|5.57|5.7|5.96||5.96|5.87|5.95|5.79|5.84|5.85|5.92|5.91|5.94|5.85|5.91|5.91|5.9|5.93
07631|100538|/equities/lantai-ind|SHANGHAICOMP|18.4|17.74|18.37|18.05|17.59||||16.34|16.13|14.25|14.72|16.36|18|17.74|18.88|19|18.27|19|18.52|17.79|17.24|16.51|15.74|15.99|15.98|||16.22|16.3|15.97|15.48|15.23|15.64|15.38|15.49|15.15|15.15|14.89|14.63|13.41|13.98|15.1|14.99|14.88|14.08|15.51|16.99|17.08|17.5|16.88|16.85|16.68|17.07|16.8|17.14|16.62|16.58|16.28|16.2|16.32|16.08|16.26|16.7|16.02|15.82|15.37|15.12||||||14.62|15.04|14.9|14.9|15.68|15.48|15.69|16|16.48|16.42|16.6|16.85|16.68|16.01|15.8|15.88|15.65|15.65|15.71||16.28|16.24|16.45|16.38|16.25|16.05|16.45|16.33|15.95|15.99|17.49|17.58|17.62|17.71|17.89|17.72|17.6|18.2|18.63|18.17|17.85|17.95|17.12|17.31|17.08|17.2|17.21|17.26|17.11|17.05|16.04|15.9|15.64|15.59|16.08|16.68|16.73|16.22|16.6|16.53|16.58|16.96|16.37|16.6|18.09|18.55|20.03|20.6|21.18|20.08|20.73|21.2|20.11|19.92|19.68|19.73|19.43|19.72|20.02|20.75|21.17||||||21.46|21.32|23|23.21|25.37|26.46|27.2|||26.88|28.4|26.68|27.36|26.1|26.04|25.3|24.24|21.46|20.56|20.38|20.11|20.34|21.18|20.84|19.29|19.01|17.32|16.72|16.55|15.75|15.67|16.23|16.15|17.05|17.41|16.4|16.5|16.33|15.55|15.01|14.44|14.23|14.03|14.61|15.42|16.43|15.14|16.71|17.79|17.88|17.68|16.97|16.13|17.18|17.69|16.7|16.5|16.2|15.01|13.66|13.28|13.26|13.06|13.1|13.1|13.3|13.68|13.21|12.87|12.02|12.15|12.89|12.77|12.94|12.16|11.88|12.17|11.16||11.3|11.61|11.13|11.61|11.52|11.56|11.43|11.6|11.77|12|10.67|10.7|10.51|10.47
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.26|4.18|4.16|4.09|4.14||||4.04|3.93|3.8|3.93|4.08|4.51|4.61|4.91|4.88|4.79|4.9|5.04|5.07|5.03|5.06|5.24|5.34|5.46|||5.46|5.53|5.67|5.6|5.73|6.08|6.38|6.25|6.01|6.2|6.42|6.42|6.1|6.27|6.32|5.74|6.05|5.43|5.43|5.85|5.42|5.32|5.16|5.18|5.15|5.19|5.11|5.11|5.09|5.02|4.91|4.97|4.96|4.91|4.92|4.96|5.11|5.1|5.03|4.98||||||4.83|4.9|5|4.96|5.15|5.27|5.3|5.45|5.47|5.62|5.7|5.62|5.6|5.6|5.63|5.76|5.81|5.56|5.7||5.82|5.7|5.58|5.99|6.65|6.54|6.6|6.93|7.08|6.5|6.2|5.35|4.72|4.7|4.71|4.8|5.07|4.74|4.48|4.6|4.68|4.7|4.7|4.63|4.52|4.58|4.61|4.62|4.6|4.55|4.45|4.49|4.34|4.34|4.28|4.24|4.25|4.19|4.27|4.2|4.18|4.13|4.09|4.08|4.18|4.08|4.06|4.18|4.23|4.19|4.19|4.35|4.45|4.5|4.38|4.35|4.51|4.52|4.65|4.83|4.93||||||4.61|4.62|4.54|4.5|4.87|4.93|4.73|||4.76|4.87|4.77|4.84|4.83|4.9|4.86|4.83|4.8|4.83|4.86|4.65|4.68|4.76|4.72|4.71|4.79|4.73|4.76|4.77|4.67|4.72|4.79|4.87|4.94|4.8|4.7|4.85|4.7|4.66|4.7|4.66|4.63|4.56|4.51|4.3|4.23|4.11|4.32|4.37|4.4|4.42|4.4|4.31|4.31|4.3|4.3|4.3|4.38|4.35|4.25|4.28|4.27|4.27|4.23|4.24|4.27|4.38|4.43|4.47|4.53|4.58|4.48|4.44|4.41|4.3|4.27|4.27|4.25||4.32|4.32|4.32|4.24|4.23|4.21|4.22|4.21|4.2|4.13|4.16|4.17|4.18|4.2
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.7|6.48|6.5|6.4|6.57||||6.25|6.11|5.99|6.26|6.65|7.21|7.54|8.14|7.99|7.58|7.23|7.43|7.49|7.4|7.4|7.88|7.88|7.81|||7.72|7.81|8.05|7.98|8.42|8.56|8.86|9.08|8.06|7.93|7.91|7.47|7.06|7.26|7.68|7.97|8.77|8.53|8.51|9.07|9.25|9|8.71|8.37|8.17|8.41|8.05|7.97|7.88|8.11|8.31|8.19|7.99|7.93|7.26|7.33|7.6|7.54|7.45|7.44||||||7.24|7.13|7.44|7.34|7.54|7.52|7.61|7.87|8.13|8.18|8.25|8.59|8.39|8.32|8.52|8.85|8.61|8.32|8.95||9.04|9.08|8.98|9.11|9.4|10.12|11.24|11.1|11.86|10.78|9.8|8.21|7.21|6.62|6.47|6.23|6.23|6.16|6.17|6.38|6.3|6.29|6.32|6.21|6.05|6.15|6.31|6.28|6.3|6.21|5.98|5.95|5.57|5.55|5.67|5.22|5.16|5.08|5.11|5.1|5.08|5.09|5.04|4.95|4.97|4.85|4.89|5.1|5.25|5.16|5.16|5.38|5.44|5.34|5.25|5.13|5.12|5.09|5.05|5.27|5.48||||||5.32|5.3|5.7|6.33|6.93|7|6.47|||6.34|6.4|6.25|6.32|6.01|6.1|6.1|6.13|6.15|6.04|6.15|6|6.11|6.09|6.2|6.19|6.12|5.7|5.75|5.43|5.25|5.5|5.45|5.57|5.57|5.53|5.21|5.07|5.06|5.04|4.86|4.83|4.86|4.83|4.8|4.67|4.53|4.46|4.7|4.74|4.65|4.61|4.57|4.53|4.46|4.45|4.37|4.34|4.35|4.34|4.23|4.21|4.27|4.26|4.28|4.24|4.29|4.4|4.41|4.41|4.35|4.39|4.41|4.38|4.33|4.24|4.27|4.26|4.4||4.46|4.46|4.41|4.38|4.36|4.41|4.6|4.57|4.56|4.54|4.53|4.57|4.67|4.61
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.22|6.28|6.24|6.08|5.98||||5.64|5.55|5.42|5.92|5.79|6.11|6.1|6.27|6.3|5.79|5.85|5.77|5.5|5.45|5.49|5.52|5.54|5.63|||5.25|5.26|5.21|5.23|5.2|5.27|5.27|5.31|5.29|5.27|5.22|5.21|5|5.06|5.47|5.41|5.5|5.12|5.5|5.68|5.77|5.88|5.83|5.84|5.83|5.91|5.78|6.09|6.1|6.12|6.07|6.11|6.15|6.12|6.06|6.1|6.1|6.12|5.94|5.85||||||5.02|5.56|5.69|5.77|5.85|6.02|6.04|6.08|6.13|6.13|6.15|6.21|6.17|6.17|6.17|6.15|6.22|6.22|6.1||6|6|6.03|6.05|6.15|6.15|6.34|6.17|6.01|5.91|5.79|5.84|5.83|5.83|5.87|5.76|5.63|5.6|5.51|5.58|5.66|5.72|5.83|5.81|5.76|5.92|5.96|6|6.03|6.12|6.2|6.28|6.1|5.93|5.86|5.8|5.82|5.9|5.99|6.05|6.02|6.01|5.95|6.03|6.15|6.1|6.03|6.05|6.1|5.83|5.82|5.82|5.81|5.72|5.37|5.31|5.31|5.28|5.34|5.48|5.44||||||5.35|5.37|5.26|5.39|5.54|5.6|5.51|||5.52|5.59|5.58|5.65|5.75|5.77|5.8|5.79|5.75|5.74|5.58|5.57|5.59|5.7|5.7|5.68|5.85|5.84|5.87|5.9|5.85|5.96|5.96|6.05|6.08|6.13|6.1|6.08|6.14|6.12|6.05|6.08|6.27|6.35|6.22|6.23|6.3|5.98|6.41|6.29|6.26|6.22|6.01|5.98|5.96|5.98|6.03|6.17|6.18|6.03|5.84|5.85|5.96|5.96|6.01|6.02|6.11|6.03|6.1|6.28|6.24|6.42|6.82|7.27|7.17|7.27|7.69|7.6|7.8||8.03|8.35|8.33|8.8|8.85|8.4|8.5|8.66|8.52|7.88|7.73|6.91|6.78|6.98
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|38.62|38.27|37.57|37.51|38.41||||37.48|37.25|37.81|38.51|40.35|40.75|41.21|40.91|42.34|42.02|42.23|42.51|42.59|41.9|42|42.35|42.34|42.5|||42.28|42|42.21|42.54|42.08|43.11|43.2|43.41|43.07|43.2|42.66|42.12|40.34|41.24|44.56|44.72|45.8|45.33|45.82|46.83|48.22|47.41|46.62|46.13|46.51|47.17|47.22|46.97|47.9|47.2|47.18|46.66|46.21|47.76|46.91|46.72|47.27|47.25|46.64|45.6||||||44.11|44.5|45.03|45.5|45.7|45.71|46.26|45.77|45.62|45.41|45.5|46.2|46.09|46.17|45.9|45.77|45.66|45.7|45.61||45.42|45.15|45.27|45.05|44.78|44.72|45.03|45.3|45.26|45.3|45.34|45.5|45.51|45.81|46.07|45.92|45.9|45.33|45.25|45.1|45.08|45.12|45.21|45.05|45.3|46.04|45.86|45.8|45.71|45.9|45.84|46.06|46.32|46.6|46.69|46.45|46.42|45.75|45.7|45.59|45.6|45.71|45.65|45.5|46.06|47.85|47.66|47.59|48.43|48.1|48.25|48.23|48.2|48.17|48.1|48.45|49.63|49.21|48.7|47.39|46.61||||||45.8|45.6|46|46.07|46.18|46.6|45.38|||45.36|45.95|45.93|46.4|47|47.8|47.31|47.47|47.31|47.16|46.85|46.81|45.95|45.78|45.61|45.59|46|46.55|45.72|44.5|44.18|45.15|45.11|45.63|46.14|46.01|46.19|46.12|46.12|45.18|45.78|46.16|46|46.88|45.95|45.72|46.65|45.46|46.53|47.44|48|49.2|49.3|49.78|50|50.87|51.19|50.56|50.65|50.75|50.7|51.02|51.81|51.98|52.92|52.1|52.66|52.63|52.64|52.85|51.22|51.12|51.02|51.5|51.72|53.9|53.78|54.2|55.41||56.28|57.39|57.7|57.88|57.33|57.64|58.73|59.02|59.2|58.03|57.7|57.5|57.54|56.72
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.198|3.18|3.212|3.197|3.2||||3.174|3.15|3.149|3.156|3.193|3.255|3.24|3.281|3.293|3.27|3.292|3.307|3.307|3.302|3.315|3.338|3.333|3.349|||3.33|3.333|3.34|3.336|3.334|3.359|3.364|3.361|3.348|3.342|3.345|3.325|3.26|3.202|3.37|3.405|3.42|3.398|3.428|3.457|3.45|3.414|3.403|3.4|3.435|3.461|3.475|3.478|3.48|3.494|3.484|3.457|3.445|3.455|3.425|3.429|3.417|3.414|3.404|3.389||||||3.384|3.39|3.384|3.378|3.394|3.406|3.405|3.401|3.401|3.394|3.392|3.388|3.395|3.399|3.396|3.396|3.397|3.397|3.4||3.396|3.391|3.388|3.398|3.399|3.388|3.39|3.399|3.399|3.393|3.385|3.408|3.408|3.43|3.358|3.457|3.461|3.45|3.442|3.442|3.423|3.418|3.422|3.432|3.434|3.436|3.433|3.437|3.424|3.421|3.415|3.419|3.422|3.428|3.41|3.41|3.425|3.422|3.429|3.43|3.397|3.404|3.404|3.43|3.448|3.503|3.512|3.55|3.55|3.542|3.535|3.552|3.555|3.53|3.5|3.532|3.515|3.487|3.446|3.413|3.388||||||3.341|3.338|3.42|3.433|3.495|3.507|3.493|||3.501|3.535|3.586|3.641|3.65|3.618|3.561|3.561|3.56|3.519|3.502|3.48|3.45|3.495|3.485|3.524|3.532|3.5|3.53|3.494|3.482|3.578|3.657|3.67|3.674|3.7|3.68|3.661|3.67|3.653|3.684|3.694|3.568|3.502|3.46|3.42|3.588|3.558|3.624|3.72|3.668|3.621|3.61|3.601|3.63|3.81|3.844|3.824|3.802|3.912|3.865|3.831|3.801|3.85|3.517|3.255|3.256|3.27|3.239|3.228|3.215|3.191|3.165|3.16|3.158|3.123|3.133|3.14|3.143||3.207|3.193|3.18|3.178|3.123|3.116|3.146|3.14|3.105|3.065|3.065|3.047|3.039|3.032
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|26.6|26|25.5462|25.6154|25.0077||||23.0308|22.1539|21.4923|21.9923|22.4308|24.0539|24.9615|25.5385|25.3923|25.5077|25.3385|24.8539|25.1615|25.1385|25.2923|26.2539|26.7846|27.5462|||27.2308|27.3385|26.4692|26.2539|26.5385|27.2385|27.1923|27.5385|27.7077|27.8615|27.4462|27.6923|26.1539|28.2539|30.3|27.3077|28.3077|27.5462|29.8692|31.5385|31.8615|31.9308|31.3846|32.1231|32.5385|33.2|32.6231|33.2692|33.1769|33.8846|34.4615|34.3923|33.7692|32.8077|33.0077|33.6385|33.1154|33.2769|32.8923|33.0769||||||32.5539|33.3231|34.0923|34.7077|34.6692|34.6231|36.2385|35.8154|36.0385|36.1385|36.2077|36.5846|37.4308|37.3308|36.7692|37.3385|37.4462|38.0769|37.8462||36.1692|35.9077|36.6846|36.9385|34.3846|33.1|33.3462|33.3692|33.1692|33.1|33.2231|33.2923|33.8462|34.6923|35.2385|34.5923|33.7154|32.8077|32.0846|31.9231|32.0385|32.8615|32.8462|33.1385|33.8462|33.9769|33.6923|33.3231|33.3154|33.3154|33.1539|33.7539|33.9615|34.2692|34.6|34.3769|34.7692|34.0077|34.8462|35.2923|35.6154|34.7077|33.8692|33.8462|32.6846|33.4231|33.7077|34.7308|35.9|36.3923|36.3385|36.6308|37.3231|38.2308|38.3077|38.6462|38.3846|38.6846|38.2308|38.3|35.8539||||||35.8|36.3692|36.3154|35.1769|35.1077|35.0154|34.6231|||34.0769|34.8385|34.6615|36.2385|36.1539|36.9846|36.5385|37.7385|38.0769|38.3462|38.0616|39.1539|38.4923|38.3846|38.0846|38.4616|38.5|39.8462|38.8462|37.5|36.5154|39.8539|38.4616|37.1231|36.6308|36.4077|36.8692|37.6923|35.0769|33.4154|33.4846|35.3846|35.3846|33.8462|33.0385|33.2462|35.2308|35.8462|36.0462|36|37.2692|37.6923|38.6846|38.0385|37.9077|37.0616|37.3154|37.4|37.3539|36.9462|36.6154|36.9231|37.6923|36.2308|39.1154|39.7385|40.5308|40.2923|40.9308|41.5462|41.8615|41.3154|40.2846|40.0385|39.5462|39.2308|40.3308|40.3077|39.6615||40.9923|41.3846|41.2308|41.8385|41.5539|41.9385|42.4616|43.4231|43.9231|42.4692|42.5385|41.9539|42.2769|41
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.78|5.6|5.55|5.5|5.4||||5.32|5.23|5.01|5.18|5.5|5.56|5.71|6.03|5.83|5.76|5.86|5.92|5.9|5.75|5.74|5.95|6.03|6.02|||5.91|6|5.95|5.93|5.89|6.05|6.08|6.18|6.11|6.11|5.81|5.75|5.47|5.54|6|6.14|6.31|6|6.19|6.46|6.58|6.59|6.56|6.56|6.46|6.41|6.32|6.5|6.51|6.45|6.38|6.42|6.42|6.34|6.41|6.39|6.62|6.46|6.32|6.23||||||6.06|6.11|6.18|6.19|6.41|6.54|6.51|6.65|6.65|6.69|6.66|6.81|6.86|6.85|6.89|7.09|7.22|7.24|7.62||7.61|7.34|7.12|7.26|7.68|7.7|7.12|7.18|7.16|7.3|7.41|7.26|7.13|7.06|6.98|6.99|7.08|7.06|6.69|6.82|6.63|6.72|6.63|6.63|6.53|6.73|6.7|6.52|6.55|6.53|6.48|6.54|6.46|6.52|6.46|6.44|6.5|6.48|6.85|6.7|7.14|6.93|6.72|6.66|6.93|6.72|7.06|7.08|6.96|6.82|6.81|6.91|6.74|6.61|6.38|6.26|6.49|6.97|7.15|7.89|7.78||||||7.8|7.43|6.75|6.86|6.63|6.63|6.38|||6.18|6.21|6.15|6.12|6.11|6.2|6.29|6.33|6.09|6|5.96|5.73|5.72|5.7|5.76|5.73|5.76|5.75|5.75|5.62|5.62|5.52|5.48|5.5|5.54|5.54|5.47|5.44|5.41|5.38|5.31|5.34|5.35|5.36|5.26|5.21|5.18|5.1|5.26|5.27|5.47|5.52|5.57|5.54|5.55|5.65|5.58|5.74|5.67|5.65|5.53|5.57|5.62|5.55|5.52|5.52|5.6|5.62|5.7|5.86|5.6|5.67|5.67|5.64|5.53|5.47|5.48|5.46|5.51||5.69|5.71|5.73|5.75|5.8|5.78|5.9|5.75|5.71|5.85|5.81|5.82|5.86|5.91
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|18.11|17.8|17.8|17.72|17.6||||17.95|18.1|17.4|17.78|18.79|19.02|19.84|21.36|23.38|24.39|23.66|22.89|23.76|24.35|24.9|24.5|24.68|25.36|||25.58|24.8|25.66|25.05|25|24.75|24.58|24.2|23.81|22.66|20.6|20.11|19.25|20.4|20.91|20.11|20.41|19.77|20.88|22.2|22.25|22.48|23.23|21.23|21.45|21.91|22.12|22.93|22.64|22.7|21.62|19.61|20.7|22.66|22.6|21.91|20.72|18.11|18|17.53||||||17|17.21|17.18|17.67|18.03|17.61|18.1|17.45|17.04|16.3|16.09|16.22|16.58|16.7|16.57|17|16.45|16.51|15.51||15.3|15.34|15.63|15.12|14.94|14.7|14.93|14.28|13.41|12.92|12.9|13.1|13.1|12.91|12.77|12.7|12.68|12|12|12.05|12.43|12.39|12.16|12.18|11.85|12.11|12.5|12.53|12.77|12.56|12.81|13.17|13.08|13.4|13.7|13.33|13.33|13.73|14.01|14.11|14.63|15.07|14.7|14.46|14.23|14.01|13.98|14.35|14.85|15|14.9|14.6|14.51|13.53|12.91|13.23|13.63|13.21|13.13|12.6|11.89||||||12.25|12.04|12.02|12.25|11.94|11.68|11.53|||11.9|11.52|11.29|11.41|11.64|11.74|11.84|12.02|11.85|12.18|11.6|11.51|11.39|10.7|10.6|10.76|11.1|10.92|10.96|10.6|10.58|10.72|10.93|11.04|11.5|11.55|11.96|11.83|11.48|10.37|9.9|9.98|10.14|10.33|9.7|9.54|9.68|9.96|10.84|10.5|10.4|10.6|10.6|10.42|10.36|10.64|10.93|10.86|10.88|10.99|10.68|10.84|11.15|11.15|11.23|11.48|11.68|11.6|11.7|12.05|11.61|11.9|11.89|12.06|12.24|11.87|12|12.14|12.4||12.7|13|13.05|13.17|13.32|13.57|13.69|13.78|13.83|13.83|14.16|14.03|13.73|13.76
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|13.42|13.12|12.86|12.81|12.98||||12.92|12.55|12.27|12.45|13.04|13.87|14.3|14.83|15.05|15.08|15.45|15.57|15.45|15.02|15.1|15.33|15.57|15.91|||15.7|15.8|15.51|15.46|15.29|15.59|15.69|15.7|15.73|15.72|15.37|15.2|14.25|14.53|15.77|15.15|15.52|15.05|16.12|16.78|16.94|17.1|16.61|16.42|16.4|16.5|16.12|16.62|16.62|16.81|16.72|16.8|17|16.82|16.86|17.2|17.28|17.37|17.06|16.83||||||16.63|16.65|16.8|16.7|17.51|18.04|18.46|18.48|18.73|18.7|18.72|19.05|19.03|19.07|19.03|19.1|19.11|19.1|19.23||18.95|18.57|18.56|18.79|18.85|18.96|18.9|18.98|18.9|18.96|19.01|18.72|18.65|18.67|18.79|18.59|19.09|18.95|18.94|19.05|18.95|18.66|18.36|18.35|18.3|18.47|18.74|18.64|18.71|18.75|18.35|18.78|19.03|19.14|19.1|19.2|19.02|18.98|19.02|18.9|18.96|19.18|19.33|19.22|19.74|20.21|20.42|22.52|23.18|23.17|23.55|23.94|24.99|25.08|25.07|24.81|24.84|24.8|25.08|25.21|24.8||||||23.6|22.99|23.65|23.51|23.86|23.6|23.2|||23.16|23.96|25.16|24.59|25.48|25.48|24.71|24.8|24.2|24.18|24.02|23.68|23.4|23.88|23.82|23.13|21.43|21.68|21.73|21.69|21.58|22.02|21.19|21.27|20.3|19.77|19.82|19.96|19.9|19.85|19.6|19.83|20.03|20.22|19.23|19.36|19.68|19.15|19.66|19.97|20.39|20.73|20.77|21.01|21.12|21|21.38|20.91|19.28|19.15|19.01|19.05|19.96|19.97|20.14|20.7|20.63|20.8|20.49|20.41|20.21|20.2|20.21|20.03|19.97|19.91|20.23|20.22|20.23||19.8|19.88|19.86|20.01|20.07|20.49|20.61|20.7|21.04|21.35|21.51|21.72|21.96|21.8
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|||||||||22.92|20.33|18.28|20.31|22.57|24.31|24.56|25.1|25.13|25|25.1|25.03|25.35|24.29|24|24.89|24.82|24.53|||23.75|24|23.79|23.8|24.8|25.21|25.14|25.53|25.63|25.17|23.35|23.1|22.02|22.48|23.32|23.62|24.32|24.03|24.42|24.89|25.12|25.21|25.3|25.41|25.04|25.2|24.8|24.87|24.63|24.42|24.72|24.65|24.88|24.16|24.15|24.85|24.8|24.69|24.57|24.93||||||24.1|24.82|25.23|25.66|24.28|23.43|23.47|23.6|24.06|24.19|24|24.55|24.32|24.52|24.7|25.95|25.92|26.01|26.56||26.49|25.28|25.47|25.26|25.55|26|25.9|25.79|25.96|25.3|25.81|26|25.9|25.6|25.69|26.27|27.05|27.67|27.42|27.2|27.6|28.3|28.08|28.4|27.5|27.83|27.31|27.34|26.99|27.3|27|27.08|26.63|26.5|26.75|26.6|26.39|25.5|25.52|24.74|24.55|25.91|25.62|25.4|24.87|23.96|24.32|24.45|24.25|24.16|24.75|24.5|24.25|24.35|23.37|22.1|21.88|21.6|21.94|22.06|22.15||||||21.82|21.55|22.31|22.16|24.3|24.85|26.4|||25.39|25.98|22|21.75|22.03|22.03|22.12|21.83|21.9|22.23|22.05|21.01|21.61|22.75|22.58|22.5|22.4|22.6|21.26|19.51|18.92|17.65|17.82|18.52|18.6|18.87|18.79|18.2|17.77|17.75|18.46|17.42|17.02|17.4|16.55|16.42|15.52|14.38|13.85|13.92|13.08|12.2|12.05|11.98|12|12.02|12.03|12.08|12.1|12.09|12.05|12|12.13|11.99|12.06|12.06|11.82|11.99|12.02|12.05|12.1|12.13|12.12|12.27|12.36|12.33|12.37|12.13|12.09||11.87|11.96|12|12.01|12.06|12.06|12.1|12.07|12.15|12.1|12.14|12.04|12|11.91
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|4.06|3.86|3.91|3.81|3.7||||3.58|3.13|3.2|3.56|3.96|4.27|4.5|4.57|4.61|4.28|4.43|4.12|4.02|3.97|3.95|3.99|4.07|4.05|||3.95|3.96|3.95|3.99|3.97|3.97|3.98|4|4.01|3.97|3.54|3.52|3.38|3.51|3.86|3.89|3.9|3.84|3.91|4.03|3.95|3.93|3.86|3.76|3.68|3.67|3.63|3.75|3.78|3.78|3.67|3.7|3.68|3.66|3.74|3.71|3.69|3.68|3.63|3.53||||||3.39|3.47|3.46|3.5|3.68|3.7|3.69|3.79|3.76|3.69|3.7|3.88|3.86|3.87|3.85|3.87|3.89|3.86|3.85||3.77|3.75|3.75|3.78|3.82|3.83|3.86|3.88|3.88|3.82|3.78|3.69|3.63|3.62|3.63|3.63|3.7|3.7|3.68|3.71|3.62|3.67|3.6|3.58|3.48|3.59|3.67|3.66|3.64|3.6|3.55|3.58|3.54|3.55|3.54|3.56|3.62|3.57|3.62|3.73|3.73|3.73|3.72|3.71|3.73|3.64|3.54|3.9|4.04|3.92|3.99|4.12|4.09|4.42|4.02|3.99|3.9|4.03|4.28|4.19|4.18||||||4.07|4.08|4|3.97|4.3|4.32|4.42|||4.29|4.6|4.31|4.38|4.4|4.41|4.38|4.14|4.04|3.98|4.04|3.85|3.81|3.76|3.8|3.79|4|3.8|3.76|3.66|3.61|3.61|3.61|3.69|3.82|3.59|3.5|3.37|3.28|3.28|3.19|3.21|3.18|3.19|3.14|3.14|3.13|3.1|3.37|3.37|3.35|3.32|3.32|3.26|3.33|3.34|3.31|3.38|3.32|3.36|3.3|3.28|3.32|3.33|3.3|3.26|3.3|3.33|3.35|3.43|3.58|3.58|3.55|3.38|3.36|3.44|3.41|3.47|3.47||3.52|3.5|3.43|3.44|3.44|3.28|3.32|3.29|3.18|3.22|3.23|3.27|3.24|3.24
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.94|3.81|4.01|4.22|||||4.23|4.27|4|4.04|4.28|4.68|4.7|4.77|4.89|4.8|4.76|4.99|4.95|5.01|5|5.1|5.09|5.19|||5.27|5.14|4.88|4.75|4.56|4.61|4.61|4.65|4.57|4.53|4.53|4.43|4.15|4.17|4.52|4.62|4.66|4.53|4.75|4.6|5.07|5.05|5.03|5.03|5|4.85|4.74|5.01|4.97|5.01|4.94|5.06|5.35|5.05|4.99|4.98|5.09|4.89|4.46|4.55||||||4.66|4.58|4.76|4.84|5.1|5|4.95|4.98|5.01|5.13|5.11|5.17|5.01|4.75|4.64|4.68|4.71|4.66|4.6||4.51|4.25|4.16|4.13|4.1|4.14|4.21|4.26|4.31|4.48|4.63|4.7|4.43|4.44|4.16|3.91|3.9|3.94|3.97|4.06|4.07|3.99|3.9|3.83|3.8|3.82|3.86|3.91|3.97|3.94|3.89|3.89|3.91|3.91|3.86|3.79|3.84|3.82|3.77|3.66|3.62|3.52|3.48|3.44|3.5|3.36|3.41|3.38|3.55|3.56|3.6|3.63|3.6|3.64|3.62|3.65|3.68|3.65|3.61|3.66|3.61||||||3.54|3.6|3.6|3.54|3.62|3.82|3.8|||3.83|4|3.98|3.95|3.92|3.98|4.03|4.02|3.98|3.93|3.93|3.9|3.86|3.99|4.03|4.02|4.08|4.09|4.12|4.04|4.06|4.13|4.13|4.15|4.1|4.13|4.05|4.03|3.95|3.85|3.96|3.85|3.77|3.72|3.61|3.56|3.56|3.48|3.67|3.66|3.79|3.82|3.75|3.7|3.68|3.71|3.67|3.83|3.87|3.88|3.79|3.8|3.92|4.02|4.05|4.02|4.09|4.1|4.12|4.26|4.28|4.37|4.04|3.98|4.01|3.92|3.91|3.89|4||3.93|3.93|3.91|3.77|3.75|3.79|3.81|3.8|3.74|3.76|3.72|3.72|3.74|3.73
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.83|1.79|1.81|1.77|1.81||||1.75|1.72|1.69|1.76|1.81|1.96|1.98|2.04|2.01|1.97|1.99|2.04|2.05|1.99|1.99|2.05|2.07|2.03|||2.02|2.01|2.01|2|1.98|1.97|1.97|1.97|1.94|1.94|1.9|1.9|1.83|1.83|1.92|1.88|1.9|1.82|1.91|1.97|1.98|2.01|1.97|1.95|1.94|1.96|1.94|1.99|1.99|1.99|1.96|1.96|1.96|1.96|1.96|1.95|1.96|1.98|1.94|1.89||||||1.8|1.82|1.84|1.83|1.89|1.9|1.93|1.94|1.97|2.01|2.01|2.03|2.02|2.01|1.98|1.99|2|1.98|1.96||1.93|1.92|1.92|1.93|1.91|1.93|1.97|2.01|1.97|1.94|1.95|1.93|1.9|1.9|1.9|1.89|1.88|1.87|1.87|1.9|1.97|2.04|2.16|2.17|2.12|2.19|2.19|2.18|2.15|2.12|2.1|2.08|2.01|1.87|1.85|1.81|1.8|1.77|1.8|1.8|1.82|1.84|1.85|1.85|1.92|1.88|1.89|1.94|1.97|2|2.02|2.02|2.05|2.07|2.02|2.03|2.03|2.07|2.09|2.12|2.05||||||1.99|1.99|1.98|1.94|2.09|2.09|2|||1.99|2.05|2.04|2.05|2.04|2.04|2.04|1.99|1.98|1.98|1.98|1.95|1.96|1.94|1.92|1.9|1.88|1.86|1.87|1.84|1.82|1.8|1.79|1.78|1.84|1.84|1.84|1.83|1.81|1.8|1.8|1.81|1.82|1.8|1.77|1.76|1.75|1.75|1.81|1.8|1.84|1.86|1.84|1.82|1.84|1.85|1.83|1.88|1.88|1.88|1.82|1.83|1.85|1.84|1.85|1.78|1.77|1.77|1.77|1.8|1.82|1.83|1.82|1.79|1.75|1.74|1.73|1.72|1.76||1.81|1.81|1.82|1.79|1.79|1.78|1.8|1.78|1.78|1.78|1.77|1.79|1.77|1.76
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.92|7.76|7.79|7.65|7.8||||7.8|7.72|7.52|7.69|8.15|8.7|9.42|9.92|9.87|9.25|9.16|8.97|9.12|9.13|9.15|9.01|9.52|9.66|||9.53|9.55|9.6|9.5|9.44|9.41|9.4|9.36|9.35|9.04|8.81|8.83|8.39|8.75|9.42|9.28|9.38|9.02|9.45|9.86|9.91|9.81|9.85|9.63|9.43|9.5|9.42|9.8|10.06|10.2|10.1|10.12|10.18|10.4|10.67|11.2|11.21|11.01|10.63|10.4||||||10.44|10.33|10.22|10.3|10.5|10.58|10.82|10.83|11.01|11.18|11.64|11.52|11.41|11.53|10.79|10.81|10.78|10.58|10.15||10.1|10.1|10.25|9.8|9.85|9.5|9.21|9.15|9.07|9.07|9.08|9.12|9.11|9.18|9.2|9.24|9.2|9.16|9.11|9.14|9.15|9.17|9.08|9.1|9.07|9.14|9.17|9.17|9.22|9.24|9.22|9.3|9.23|9.26|9.32|9.3|9.3|9.21|9.2|9.2|9.45|9.41|9.28|9.2|9.04|9.02|9.03|9.2|9.26|9.25|9.28|9.5|9.72|9.58|9.27|9.48|9.74|9.83|9.83|9.91|9.85||||||9.72|9.62|9.66|9.45|9.47|9.41|9.36|||9.46|9.36|9.22|9.3|9.42|9.35|9.37|9.3|9.22|9.1|9.09|9.09|8.97|8.89|8.91|9.01|9.11|9.12|9.13|9.14|9.06|9.12|9.2|9.25|9.42|9.37|9.45|9.43|9.42|9.19|9.1|9.18|9.18|9.3|9.27|9.09|8.84|9.1|9.41|9.51|9.8|10.04|10.06|10.04|10.07|10.24|10.24|10.32|10.28|10.26|10.23|10.21|10.22|10.24|10.26|10.43|10.29|10.38|10.52|10.51|10.38|10.37|10.27|10.22|10.22|10.18|10.2|10.26|10.28||10.49|10.52|10.56|10.53|10.58|10.69|10.6|10.91|10.9|10.84|10.86|10.86|10.78|10.72
07646|101114|/equities/lifan-industry|SHANGHAICOMP|3.84|3.67|3.75|3.81|3.89||||3.69|3.5|3.3|3.45|3.62|3.9|3.98|4.18|4.2|4.11|4.1|4.18|4.14|4.04|4.07|4.18|4.32|4.43|||4.37|4.41|4.37|4.35|4.35|4.46|4.5|4.58|4.6|4.6|4.53|4.56|4.32|4.45|4.78|4.68|4.81|4.57|4.81|5.01|5.12|5.28|5.28|5.37|5.29|5.42|5.38|5.48|5.45|5.52|5.51|5.58|5.58|5.48|5.46|5.56|5.72|5.67|5.59|5.53||||||5.24|5.28|5.52|5.59|5.5|5.46|5.55|5.77|5.81|5.9|5.92|6.02|5.97|5.95|5.94|6.1|6.22|6.28|6.18||6.18|6.24|6.21|6.11|6.12|6.12|6.33|6.4|6.32|6.26|6.38|6.49|6.54|6.89|6.91|6.91|6.74|6.75|6.82|6.86|7.1|7.06|7.03|7.03|7.06|7.24|7.18|7.3|7.39|7.15|7.08|6.9|6.48|6.48|6.68|6.7|6.74|6.6|6.46|6.59|6.6|6.26|6.27|6.25|6.19|6.03|5.95|6.1|6.24|5.92|6|6.14|6.27|6.3|6.33|6.33|6.4|6.3|6.28|6.66|7||||||7.05|7.09|7.27|7.61|7.5|7.03|6.78|||6.6|7.03|6.89|6.94|6.92|7.12|7.07|7.22|7.14|6.9|6.81|6.88|6.9|6.78|6.25|6.06|6.07|6|6.03|5.99|5.64|5.43|5.44|5.6|5.79|5.82|5.67|5.57|5.5|5.5|5.3|5.19|4.97|4.82|4.68|4.61|4.66|4.51|4.87|4.89|4.97|4.77|4.75|4.7|4.78|4.9|4.89|4.96|5|4.9|4.88|4.96|4.96|4.97|5.04|5.04|5.17|5.23|5.27|5.2|5.32|5.3|5.26|5.2|5.17|5.04|5.1|5.12|5.28||5.26|5.25|5.27|5.22|5.2|5.31|5.4|5.42|5.44|5.48|5.41|5.46|5.49|5.53
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.75|11.41|11.32|11.39|11.2||||10.61|10.71|10.06|10.94|11.57|12.63|12.68|13.14|12.78|12.94|12.4|13.01|12.83|12.98|13.2|13.2|13.37|13.32|||13.33|13.2|12.97|12.9|12.75|13.04|13.01|13.12|13.1|13.14|12.9|13|12.37|12.75|13.61|13.65|13.96|13.43|13.97|14.43|14.59|14.72|14.6|14.68|14.64|14.62|14.49|14.6|14.52|14.65|14.21|14.25|14.24|14.09|14.07|14.13|14.34|14.4|14.08|13.97||||||13.85|13.8|13.84|13.88|14.35|14.38|14.54|14.92|14.83|14.82|14.83|15.1|14.93|14.87|14.75|14.78|14.72|14.87|14.76||14.75|14.74|14.6|14.4|14.31|14.37|14.57|14.57|14.36|14.42|14.51|14.61|14.55|14.78|14.79|14.62|14.57|14.4|14.34|14.54|14.7|14.85|14.8|14.65|14.89|15.09|15.05|15|15.2|15.01|14.95|15.03|15.07|14.76|14.53|14.57|14.54|14.36|14.44|13.91|14.24|14.42|14.12|14.15|14.47|14.23|14.56|14.45|14.93|15.08|15.1|15.51|15.5|15.17|14.88|14.96|14.82|14.4|15.21|15.44|15.5||||||15.44|15.26|15.89|16.24|18.02|18.6|18.38|||17.72|17.83|17.62|17.82|17.6|17.63|18.07|17.77|17.37|17.16|17.45|17.4|17.5|17.5|16.8|16.81|17.52|16.76|16.71|16.34|16.02|15.85|15.96|16.08|16.34|16.83|16.78|16.31|16.32|16.18|15.9|15.89|15.99|15.88|16.85|17.27|16.89|15.3|15.92|16.52|16.21|16.06|16.21|15.8|16.06|15.46|15.47|15.38|14.94|14.66|14.58|14.55|14.51|14.57|14.67|14.66|14.89|14.52|14.51|14.65|14.81|15|15.05|15.02|15.06|15.05|15.27|15.35|15.21||15.2|15.2|15.2|15.2|15.31|15.19|15.28|15.18|15.17|15.15|15.25|15.28|15.45|15.41
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.15|9.68|9.42|8.91|8.84||||8.58|8.4|8.16|8.44|9.05|10.06|10.74|11.45|11.95|11.41|11.38|11.56|11.5|11.75|11.9|12.77|13.12|13.59|||13.73|13.89|14.03|14.03|14.15|15.03|15.71|16.66|17.8|17.35|17.21|16.31|14.83|13.48|12.25|9.8|10.1|9.63|10.22|10.26|10.48|10.62|10.81|10.31|10.07|10.17|10.01|10.4|10.1|10.17|9.58|9.5|9.65|9.33|9.35|9.45|9.56|9.55|9.18|9.31||||||8.95|8.93|9.24|9.77|9.95|9.92|9.96|9.81|9.97|9.07|8.98|9.08|8.98|8.98|8.8|8.9|8.97|8.96|8.9||8.85|8.77|8.71|8.8|8.68|8.72|8.77|8.84|8.73|8.73|8.81|8.8|8.77|8.68|8.67|8.65|8.73|8.7|8.51|8.62|8.79|8.73|8.58|8.47|8.4|8.38|8.47|8.38|8.41|8.44|8.38|8.45|8.41|8.41|8.26|8.2|8.15|8.1|8.03|8|7.99|7.97|7.92|7.92|7.82|8.18|8.01|8.13|8.37|8.43|8.62|8.64|8.7|8.71|8.61|8.52|8.35|8.35|8.3|8.48|8.39||||||8.29|8.23|8.49|8.62|8.88|8.92|8.86|||8.84|9.02|9.06|9.09|9.07|9.09|9.11|9.03|9.03|8.94|8.92|8.96|8.86|8.83|8.88|8.8|8.9|9.13|9.13|9.08|8.9|9.08|8.81|8.81|8.91|8.97|9.03|8.85|8.91|8.9|8.88|9.01|9.09|9.1|8.93|8.88|8.93|8.69|9.1|9.11|9.35|9.56|9.55|9.52|9.4|9.52|9.48|9.56|9.53|9.24|9.1|9.2|9.34|9.36|9.37|9.28|9.37|9.56|9.57|9.68|9.75|9.8|9.92|10.02|10.02|9.92|9.76|9.96|9.93||10.12|9.81|9.8|9.8|9.52|9.59|9.54|9.56|9.6|9.58|9.46|9.44|9.2|9.11
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.33|2.29|2.28|2.28|2.31||||2.25|2.18|2.15|2.28|2.39|2.54|2.6|2.75|2.8|2.81|2.86|2.81|2.79|2.74|2.76|2.74|2.76|2.61|||2.58|2.6|2.56|2.56|2.52|2.55|2.56|2.56|2.52|2.49|2.45|2.46|2.32|2.36|2.58|2.59|2.67|2.56|2.68|2.77|2.78|2.81|2.77|2.78|2.71|2.69|2.67|2.75|2.74|2.77|2.71|2.72|2.69|2.65|2.71|2.76|2.77|2.77|2.68|2.56||||||2.49|2.54|2.52|2.51|2.62|2.64|2.7|2.73|2.68|2.68|2.7|2.77|2.77|2.8|2.78|2.76|2.72|2.7|2.65||2.63|2.64|2.63|2.62|2.65|2.68|2.73|2.73|2.66|2.67|2.69|2.59|2.55|2.54|2.59|2.6|2.61|2.63|2.6|2.62|2.58|2.57|2.53|2.53|2.51|2.54|2.55|2.55|2.51|2.49|2.43|2.44|2.42|2.42|2.42|2.47|2.51|2.42|2.47|2.5|2.5|2.58|2.57|2.56|2.67|2.68|2.64|2.75|2.86|2.82|2.87|3.03|2.99|3.01|2.97|2.99|2.97|2.93|3|3.1|3.16||||||3.08|3.06|3.18|3.2|3.43|3.65|3.57|||3.52|3.68|3.74|3.79|3.88|3.82|3.68|3.62|3.48|3.41|3.42|3.4|3.38|3.36|3.39|3.37|3.32|3.23|3.2|3.19|3.15|3.11|3.2|3.24|3.24|3.1|3.05|3.02|2.98|3|2.87|2.88|2.86|2.85|2.9|2.97|2.91|2.85|3|3.02|3.1|2.96|2.94|2.95|3.02|3|2.92|2.97|2.95|2.98|2.82|2.81|2.78|2.79|2.78|2.77|2.82|2.83|2.81|2.85|2.84|2.84|2.84|2.82|2.8|2.73|2.76|2.8|2.85||2.89|2.88|2.83|2.81|2.83|2.87|2.9|2.89|2.85|2.92|2.96|2.98|2.98|3
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|7.54|7.38|7.48|7.43|7.5||||7.37|7.24|6.83|6.91|7.42|7.75|7.91|8.22|8.2|8.1|8.08|8.08|8|7.81|7.91|8.24|8.45|8.59|||8.54|8.55|8.7|8.67|8.8|8.89|8.8|8.97|9.11|9.1|9.12|8.91|8.4|8.59|9.16|9|9.29|8.99|9.46|9.61|9.58|9.59|9.64|9.43|9.38|9.27|9.1|9.2|9.11|9.19|9.01|9.04|9.05|9.03|9.01|9.14|9.33|9.34|9.13|9.04||||||8.63|8.71|8.87|8.88|9.48|9.45|9.56|9.96|10.28|10.17|9.89|9.96|9.95|9.9|9.93|9.92|9.79|9.77|9.88||9.85|9.59|9.42|9.45|9.35|9.48|9.54|9.61|9.53|9.53|9.63|9.77|9.79|9.8|9.86|9.71|9.74|9.5|9.32|9.74|9.7|9.76|9.66|9.65|9.36|9.47|9.55|9.65|9.84|9.4|9.12|9.12|9.3|9.35|9.51|9.25|9.22|9.25|9.15|9.15|9.21|8.95|8.8|8.9|8.78|8.55|8.6|8.9|9.18|9.07|9.09|9.02|9.06|8.88|8.8|8.73|8.73|8.63|8.61|8.44|8.37||||||8.2|8.21|8.23|8.29|8.4|8.5|8.4|||8.42|8.6|8.88|8.96|9.07|9.21|9.23|9.24|9.13|8.9|9.02|8.99|8.93|9.12|9.22|9.63|9.54|9.5|9.71|9.75|9.46|9.69|9.67|9.67|10.21|10.46|10.41|10.5|10.61|10.6|10.78|10.58|10.43|10.39|10.31|9.95|9.9|9.4|10.1|9.92|10.2|10.6|10.49|10.14|10.13|10.35|10.13|10.38|10.4|9.8|9.63|9.26|9.1|9.1|9|9.12|9.07|9.11|9.21|9.28|9.39|9.35|9.59|9.59|9.7|9.28|9.4|9.53|9.71||9.68|9.69|9.95|9.7|9.98|10.66|10.61|10.77|10.76|11.2|11.15|10.98|10.35|10.2
07651|100349|/equities/linhai|SHANGHAICOMP|7.1|7.08|7.17|7.04|7.22||||6.87|6.7|6.4|6.91|7.19|7.9|8|8.42|8.22|7.9|8.07|8.5|8.54|8.52|8.61|8.95|8.93|9.21|||9.25|9|8.84|8.79|8.92|9.1|9.06|9.1|9.26|9.14|8.66|8.65|8.57|8.67|9.28|9.37|8.92|8.3|8.88|8.9|8.9|8.86|8.92|8.78|8.68|8.89|8.75|9.05|8.89|8.83|8.81|8.98|8.75|8.63|8.1|8.08|8.16|8.16|8.03|8.01||||||7.65|7.59|7.67|7.7|8.05|8.05|8.07|8.28|8.3|8.4|8.4|8.51|8.32|8.44|8.44|8.61|8.4|8.3|8.41||8.37|8.35|8.33|8.18|8.16|8.12|8.21|8.36|8.51|8.24|8.19|8.1|7.97|7.97|8.07|7.56|7.47|7.11|7.05|7.11|7.3|7.31|7.27|7.21|7.15|7.3|7.38|7.34|7.42|7.46|7.6|7.62|7.5|7.5|7.52|7.5|7.43|7.2|7.09|6.97|7.02|6.99|6.86|6.95|7.03|6.72|6.74|6.98|7.17|7.15|7.24|7.35|7.51|7.52|7.5|7.39|7.19|7.25|7.22|7.23|7.15||||||6.92|6.87|6.87|6.9|7.27|7.34|7.1|||7|7.22|7.22|7.21|7.21|7.21|7.32|7.31|7.27|7.2|7.22|7.28|7.35|7.27|7.22|7.31|7.28|7.2|7.13|7.03|6.87|6.95|7.06|7.06|7.19|7.05|7|6.93|6.84|6.8|6.81|6.82|6.77|6.73|6.48|6.45|6.35|6.35|6.67|6.63|6.76|6.78|6.66|6.61|6.5|6.55|6.58|6.55|6.49|6.45|6.39|6.43|6.44|6.4|6.32|6.28|6.34|6.36|6.35|6.45|6.52|6.54|6.49|6.46|6.31|6.28|6.33|6.32|6.35||6.45|6.45|6.39|6.34|6.3|6.33|6.4|6.32|6.35|6.28|6.27|6.31|6.26|6.23
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|6.15|6.1|5.97|5.62|5.62||||5.6|5.51|5.34|5.49|5.57|6.08|6.19|6.5|6.57|6.57|6.73|6.83|6.81|6.74|6.9|7.26|7.48|7.63|||7.5|7.53|7.4|7.45|7.45|7.74|7.62|7.72|7.73|7.77|7.72|7.58|7.23|7.4|7.97|7.74|7.8|7.2|7.81|8.2|8.33|8.3|8.23|8.3|8.17|8.17|8.07|8.24|8.16|8.2|8.12|8.18|8.16|8.06|8.05|8.15|8.3|8.15|8.1|8.17||||||7.9|7.98|8.17|8.37|8.69|8.66|8.78|8.93|9.09|9.42|9.23|9.25|9.67|9.65|9.36|9.54|9.83|9.85|9.86||9.52|9.5|9.51|9.51|9.61|9.61|9.75|9.72|9.59|9.64|9.82|10.14|10.04|9.99|9.9|9.93|9.81|9.18|9.04|8.92|8.87|8.37|8.28|8.34|8.38|8.39|8.35|8.15|8.17|8.22|8.3|8.34|8.32|8.2|8.1|8.07|8.06|8.07|7.93|7.94|7.94|7.95|7.89|7.82|7.96|8.06|8.06|8.09|8.28|8.31|8.38|8.49|8.49|8.6|8.62|9.19|9.12|9.06|8.82|8.55|8.46||||||8.26|8.24|8.2|8.19|8.32|8.37|8.56|||8.39|8.38|8.64|8.8|8.85|8.91|8.8|8.88|8.89|8.8|8.71|8.51|8.55|8.41|8.84|8.88|9.12|9.07|9.06|9.35|9.36|9.54|9.5|9.6|10|10.12|10.69|11.41|11.22|10.71|10.05|9.53|9.46|9.49|9.14|9.31|9.48|8.88|9.41|9.73|10.46|9.51|9.56|9.55|9.67|9.27|8.8|8.68|8.88|8.92|8.7|8.7|8.77|8.8|8.92|8.4|8.51|8.46|8.28|8.17|8.15|8.17|8.03|8.08|7.85|7.77|7.75|7.73|7.89||8.05|8.14|8.2|8.25|8.33|8.49|8.56|8.56|8.64|8.7|8.99|9.05|8.98|9.03
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.14|4.05|4.07|4.05|4.24||||4.25|4.64|4.85|4.98|5.11|5.36|5.38|5.6|5.78|5.8|5.82|5.66|5.53|5.51|5.48|5.37|5.28|5.07|||4.93|4.96|4.9|4.87|4.74|4.83|4.84|4.85|4.83|4.82|4.81|4.8|4.53|4.66|5.07|5.01|5.15|5.01|5.31|5.51|5.47|5.49|5.45|5.46|5.35|5.39|5.33|5.51|5.5|5.55|5.43|5.47|5.38|5.3|5.4|5.55|5.53|5.55|5.45|5.25||||||5.12|5.29|5.27|5.27|5.38|5.43|5.51|5.48|5.35|5.31|5.38|5.48|5.46|5.51|5.46|5.34|5.27|5.27|5.21||5.21|5.21|5.19|5.18|5.2|5.25|5.25|5.23|5.19|5.2|5.27|5.16|5.14|5.13|5.15|5.07|5.26|5.3|5.3|5.29|5.21|5.23|5.13|5.15|5.1|5.2|5.27|5.28|5.25|5.22|5.15|5.18|5.17|5.16|5.15|5.17|5.29|5|5.06|5.11|5.1|5.19|5.2|5.16|5.36|5.41|5.33|5.63|5.71|5.61|5.73|5.98|5.87|5.92|5.88|5.88|5.95|5.89|5.88|6.08|6.34||||||6.26|6.18|6.35|6.47|6.95|7.35|7.29|||7.4|7.8|7.77|7.76|7.93|7.97|7.59|7.58|7.2|7.1|7.06|6.89|7|6.96|6.95|6.94|6.91|6.75|6.62|6.65|6.61|6.44|6.65|6.62|6.76|6.64|6.51|6.45|6.4|6.31|6.35|6.33|6.3|6.18|6.21|6.44|6.42|6.33|6.5|6.57|6.66|6.36|6.35|6.21|6.53|6.43|6.14|6.14|6.08|6.13|5.91|6.04|5.78|5.82|5.76|5.84|5.88|5.83|5.83|5.88|5.79|5.73|5.81|5.85|5.93|5.72|6.06|6.12|6.23||6.44|6.24|6.23|6.19|6.21|6.36|6.38|6.41|6.35|6.54|6.68|6.46|6.45|6.46
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.71|4.62|4.66|4.65|4.62||||4.51|4.4|4.35|4.69|4.97|5.46|5.72|6.06|5.66|5.58|5.61|5.86|5.96|5.67|5.76|5.67|5.74|5.83|||5.85|6.04|6.02|5.88|5.84|5.83|5.81|5.99|6.01|5.94|5.3|5.28|5.29|5.2|5.56|5.51|5.42|5.18|5.35|5.52|5.35|5.3|4.86|4.82|4.76|4.82|4.73|4.94|4.94|4.97|4.91|4.98|4.98|4.93|4.92|4.94|5.01|5.03|4.91|4.85||||||4.76|4.74|4.84|4.78|5.05|5.08|5.14|5.21|5.24|5.33|5.35|5.5|5.45|5.49|5.33|5.3|5.45|5.44|5.48||5.43|5.4|5.37|5.3|5.28|5.23|5.22|5.26|5.16|5.06|5.04|5.02|5.04|5.04|5.11|4.98|4.95|4.89|4.86|4.88|4.92|4.92|4.85|4.74|4.72|4.79|4.83|4.78|4.79|4.79|4.78|4.76|4.78|4.78|4.7|4.69|4.71|4.68|4.65|4.58|4.58|4.51|4.46|4.46|4.56|4.47|4.47|4.56|4.65|4.68|4.67|4.8|4.76|4.78|4.76|4.8|4.88|4.85|4.91|4.95|4.82||||||4.66|4.6|4.69|4.7|4.87|5.03|4.94|||4.89|4.92|4.89|4.89|4.9|4.91|4.91|4.82|4.82|4.76|4.74|4.68|4.63|4.6|4.63|4.62|4.77|4.72|4.73|4.7|4.63|4.69|4.66|4.64|4.54|4.51|4.5|4.49|4.5|4.44|4.39|4.44|4.51|4.55|4.48|4.48|4.49|4.49|4.58|4.51|4.58|4.67|4.66|4.57|4.66|4.72|4.76|4.78|4.76|4.79|4.65|4.76|4.83|4.82|4.78|4.77|4.75|4.83|4.86|4.83|4.79|4.8|4.84|4.88|4.86|4.81|4.79|4.8|4.86||4.95|4.99|4.98|4.96|4.95|4.92|4.95|4.93|4.94|4.79|4.79|4.84|4.85|4.86
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.37|4.27|4.21|4.18|4.25||||3.94|3.83|3.6|3.74|4.1|4.4|4.6|4.61|4.46|4.07|4.03|4.12|4.1|4.03|4.07|4.24|4.31|4.35|||4.29|4.36|4.36|4.34|4.26|4.35|4.33|4.37|4.33|4.35|4.21|4.22|3.98|4.05|4.28|4.27|4.34|4.14|4.38|4.57|4.68|4.75|4.78|4.84|4.72|4.81|4.72|4.98|4.9|5.05|5.05|5.11|5.14|5.11|5.07|5.16|5.13|5.1|5.01|4.94||||||4.64|4.7|4.68|4.69|4.89|5|5.07|5.15|5.25|5.37|5.34|5.47|5.47|5.39|5.35|5.36|5.24|5.26|5.35||5.2|5.7|5.56|5.32|5.13|5.15|5.22|5.23|5.25|5.3|5.47|5.49|5.38|5.42|5.38|5.09|5.05|5.07|5.03|5.19|5.21|5.25|5.14|5.41|5.09|5.19|5.22|5.27|5.34|5.4|5.35|5.56|5.51|5.65|5.68|5.66|5.52|5.06|4.78|4.6|4.44|4.24|4.23|4.23|4.19|4.2|4.24|4.3|4.4|4.45|4.47|4.6|4.58|4.69|4.71|4.65|4.68|4.59|4.64|4.48|4.48||||||4.29|4.21|4.32|4.57|4.34|4.3|4.16|||4.06|4.25|4.22|4.22|4.26|4.29|4.4|4.15|3.89|3.83|3.74|3.74|3.73|3.63|3.56|3.51|3.51|3.58|3.57|3.49|3.45|3.5|3.49|3.52|3.51|3.46|3.43|3.41|3.39|3.35|3.32|3.35|3.35|3.35|3.29|3.27|3.29|3.23|3.37|3.43|3.51|3.51|3.41|3.38|3.37|3.43|3.42|3.55|3.51|3.55|3.52|3.54|3.48|3.48|3.5|3.51|3.52|3.6|3.61|3.7|3.66|3.76|3.77|3.71|3.65|3.43|3.43|3.56|3.52||3.53|3.51|3.53|3.5|3.49|3.43|3.43|3.42|3.44|3.43|3.47|3.51|3.51|3.52
07656|100656|/equities/long-yuan|SHANGHAICOMP|5.49|5.08|5.06|4.92|5.17||||4.96|4.84|4.73|4.68|4.66|4.85|4.98|5.3|5.35|5.35|5.56|5.9|5.85|6|6.23|6.3|6.23|6.17|||6.12|6.13|5.93|5.85|5.72|5.7|5.8|6.01|5.99|6.1|5.99|5.97|5.66|5.91|6|5.91|6.26|5.89|5.99|5.83|5.83|5.83|5.72|5.69|5.69|5.88|5.73|6.08|6.17|6.27|6.15|6.14|6|5.81|5.87|5.97|5.91|5.87|5.73|5.54||||||5.38|5.42|5.37|5.73|6.3|6.35|6.35|6.5|6.57|6.52|6.71|6.7|6.86|7|7.02|6.92|6.49|6.53|6.73||6.64|6.42|6.33|6.24|6.33|6.57|6.41|6.47|6.5|6.84|6.93|7.02|6.45|6.22|6.18|6.31|6.53|6.68|6.65|6.67|6.52|6.51|6.46|6.49|6.48|6.46|6.76|6.59|6.03|6.13|5.96|5.97|6.05|6.33|6.96|6.89|6.21|6.16|5.76|5.62|6.17|6.83|6.88|7|7.01|6.73|6.7|7.07|6.92|6.82|6.79|6.37|6.32|6.34|6.46|6.46|6.29|5.93|5.85|5.78|5.86||||||5.89|5.94|5.86|5.73|6.06|6.06|5.98|||5.87|6.18|6.31|6.27|6.27|6.38|6.2|6.27|6.13|5.98|5.9|5.44|5.46|5.4|5.1|4.74|4.35|4.22|4.22|4.2|4.16|4.22|4.22|4.25|4.27|4.23|4.27|4.2|4.18|4.08|4.03|4.18|4.2|4.21|4.07|4.17|4.26|4.19|4.3|4.55|4.75|4.79|4.78|4.78|4.87|4.91|4.9|4.94|4.95|4.96|4.97|5.04|5.11|5.13|5.18|5.34|5.3|5.37|5.35|5.4|5.24|5.19|5.22|5.09|5.09|5.1|5.09|5.09|5.08||5.1|5.08|5.09|5.05|5|5|5.02|5.02|5.04|5.05|5.06|5.08|5.03|4.95
07657|100948|/equities/longjian|SHANGHAICOMP|4.21|3.75|3.48|3.15|3.33||||3.28|3.22|3.18|3.15|3.11|3.1|3.22|3.47|3.58|3.52|3.63|3.7|3.67|3.71|3.97|4.03|3.83|3.73|||3.73|3.7|3.64|3.6|3.43|3.55|3.57|3.61|3.65|3.8|3.91|3.87|3.8|3.7|3.32|3.26|3.52|3.2|3.16|3.23|3.35|3.14|3.07|3.07|3.02|3.03|2.99|3.22|3.3|3.36|3.3|3.34|3.36|3.26|3.32|3.28|3.23|3.21|3.16|2.89||||||2.78|2.8|2.78|2.73|2.86|2.88|2.93|2.95|2.88|2.91|2.95|3|2.95|2.98|3.02|3|2.88|2.88|2.73||2.73|2.78|2.76|2.7|2.68|2.67|2.75|2.92|2.64|2.58|2.58|2.55|2.5|2.48|2.5|2.49|2.49|2.48|2.46|2.46|2.46|2.46|2.44|2.4|2.41|2.43|2.45|2.44|2.47|2.47|2.45|2.46|2.46|2.45|2.4|2.38|2.37|2.34|2.35|2.33|2.33|2.35|2.32|2.31|2.32|2.28|2.3|2.32|2.36|2.36|2.38|2.41|2.41|2.44|2.4|2.43|2.43|2.42|2.45|2.52|2.53||||||2.49|2.49|2.48|2.49|2.61|2.64|2.57|||2.59|2.63|2.6|2.61|2.63|2.62|2.63|2.6|2.58|2.55|2.56|2.53|2.49|2.45|2.45|2.48|2.45|2.47|2.42|2.38|2.38|2.38|2.37|2.38|2.4|2.39|2.38|2.39|2.38|2.36|2.35|2.37|2.38|2.37|2.33|2.33|2.33|2.32|2.38|2.4|2.4|2.41|2.38|2.35|2.37|2.37|2.38|2.43|2.43|2.43|2.39|2.4|2.42|2.43|2.42|2.41|2.42|2.42|2.43|2.46|2.46|2.45|2.46|2.45|2.44|2.44|2.44|2.45|2.46||2.51|2.52|2.52|2.53|2.53|2.54|2.55|2.55|2.54|2.54|2.55|2.57|2.58|2.58
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|6.36|6.29|6.18|6.07|6.05||||5.91|5.76|5.46|5.73|5.93|6.38|6.49|6.73|6.69|6.51|6.68|6.86|6.84|6.7|6.76|6.93|7.07|7.21|||7.18|7.23|7.14|7.22|7.42|7.2|7.23|7.35|7.38|7.26|7.29|7.21|6.89|6.93|7.4|7.6|7.9|7.79|8.13|8.26|8.6|8.7|8.51|8.25|8.6|8|8.12|8.13|8.21|7.8|7.17|7.11|7.24|7.23|7.4|7.38|7.53|7.56|7.35|7.11||||||7.24|7.17|7.38|7.38|7.81|7.9|7.97|7.66|7.82|8.06|7.55|7.51|7.51|7.24|7.09|7.25|7.25|7.22|7.12||7.13|7.07|7.04|7.08|7.06|7|7.14|7.24|7.15|7.1|7.08|7.03|7.01|6.85|6.84|6.83|6.82|6.8|6.77|6.81|6.86|6.88|6.82|6.76|6.72|6.8|6.87|6.88|6.85|6.7|6.7|6.71|6.68|6.7|6.66|6.6|6.57|6.52|6.52|6.5|6.48|6.45|6.42|6.4|6.6|6.56|6.51|6.82|7.05|6.96|7.06|7.09|7.26|7.41|7.36|7.36|7.37|7.3|7.61|7.46|7.15||||||6.88|6.88|6.87|6.79|7.09|7.26|7.1|||7.07|7.25|7.16|7.23|7.12|7.18|7.19|7.11|7.02|6.96|6.91|6.83|6.82|6.72|6.66|6.69|6.81|6.8|6.69|6.61|6.56|6.5|6.63|6.66|6.69|6.71|6.72|6.67|6.64|6.62|6.59|6.63|6.58|6.54|6.35|6.43|6.46|6.38|6.63|6.64|6.87|6.97|6.93|6.86|6.9|7.07|7.05|7.24|7.2|7.23|7.18|7.2|7.27|7.27|7.19|7.11|7.16|7.22|7.24|7.29|7.21|7.24|7.22|7.22|7.17|7.15|7.16|7.2|7.15||7.14|7.09|7.07|7.05|7.04|7.09|7.06|7.06|7.06|7.04|7.06|7.06|7.03|6.98
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.26|2.26|2.2|2.2|2.19||||2.06|2.03|1.96|2.05|2.22|2.44|2.5|2.52|2.46|2.4|2.43|2.47|2.49|2.43|2.5|2.51|2.53|2.53|||2.52|2.54|2.54|2.56|2.52|2.55|2.53|2.58|2.62|2.6|2.54|2.56|2.43|2.6|2.73|2.73|2.82|2.57|2.57|2.62|2.65|2.68|2.65|2.64|2.62|2.67|2.63|2.7|2.7|2.72|2.67|2.65|2.64|2.62|2.61|2.63|2.66|2.7|2.74|2.69||||||2.62|2.6|2.61|2.62|2.77|2.81|2.87|2.92|2.93|2.98|3.06|3.09|3.01|3.05|3.03|3.02|3.09|3.1|2.97||2.92|2.91|2.9|2.94|2.91|2.95|2.99|3.01|2.95|2.94|2.97|2.94|2.95|2.98|3|3.01|2.93|2.92|2.9|2.88|2.86|2.88|2.79|2.83|2.84|2.9|2.91|2.94|2.94|2.9|2.88|2.88|2.89|2.94|2.95|2.95|2.96|2.97|3|3.02|3.1|3.09|3.03|3|3.01|2.92|2.91|3|3.08|3.11|3.1|3.18|3.24|3.21|3.17|3.35|3.35|3.38|3.39|3.54|3.5||||||3.36|3.33|3.39|3.43|3.54|3.61|3.59|||3.6|3.61|3.74|3.8|3.87|3.95|3.77|3.5|3.24|3.2|3.12|3.08|3.1|3.12|3.15|3.16|3.24|3.27|3.11|3.13|3.1|3.13|3.19|3.18|3.06|2.99|3.03|3.13|3.1|3.13|3.14|3.2|3.13|3.07|2.8|2.78|2.84|2.81|3.02|2.99|3.08|3.07|3.13|3.2|3.19|3.15|3.19|3.29|3.31|3.31|3.08|3.02|3.07|3.12|3.1|3.05|2.94|2.9|2.97|2.98|2.93|2.91|2.9|2.84|2.64|2.59|2.6|2.62|2.62||2.71|2.73|2.73|2.7|2.71|2.7|2.7|2.72|2.73|2.73|2.72|2.79|2.83|2.84
07660|100382|/equities/lucky-film|SHANGHAICOMP|5.88|5.8|5.71|5.69|5.77||||5.66|5.5|5.3|5.4|5.65|6.13|6.4|6.81|6.83|6.6|6.89|6.92|6.95|6.83|6.84|7.04|7.18|7.23|||7.22|7.25|7.16|7.14|7.02|7.09|7.07|7.15|7.1|7.03|6.99|6.95|6.6|6.76|7.15|7|7.17|6.82|7.2|7.43|7.53|7.61|7.49|7.51|7.3|7.44|7.33|7.47|7.46|7.46|7.23|7.31|7.34|7.28|7.2|7.28|7.4|7.36|7.15|7.22||||||7|7|7.08|7.17|7.58|7.68|7.7|7.88|8.04|8.06|8.15|8.23|8.05|7.99|8.11|8.16|8.13|8.12|8.12||8.1|8.03|7.72|7.49|7.35|7.39|7.69|7.78|7.85|7.88|7.87|7.77|7.61|7.58|7.6|7.64|7.67|7.54|7.45|7.51|7.57|7.55|7.53|7.38|7.22|7.37|7.35|7.35|7.37|7.38|7.32|7.32|7.09|7.11|7.08|6.91|6.82|6.72|6.71|6.69|6.69|6.74|6.71|6.77|6.75|6.5|6.48|6.85|6.97|6.77|6.85|6.95|6.89|6.86|6.79|6.77|6.72|6.77|6.84|7.11|7.07||||||6.79|6.81|6.89|6.89|7.52|8|7.82|||7.72|8|8.05|7.97|7.9|7.95|8.1|7.59|7.4|7.26|7.42|7.42|7.5|7.58|7.65|7.4|7.61|7.57|7.61|7.26|6.94|7.08|7.16|7.18|7.39|7.52|7.54|7.36|7.12|7.12|7.06|7.03|7|7.04|7.07|6.82|6.31|6.2|6.79|6.55|6.6|6.73|6.69|6.62|6.62|6.51|6.7|6.78|6.75|6.71|6.5|6.52|6.42|6.37|6.36|6.34|6.45|6.45|6.43|6.51|6.45|6.28|6.22|6.22|6.13|6.08|6.09|6.11|6.13||6.27|6.35|6.26|6.26|6.24|6.19|6.21|6.23|6.25|6.2|6.25|6.33|6.32|6.29
07661|100400|/equities/luenmei-group|SHANGHAICOMP|6.96|6.64|6.62|6.68|6.73||||6.4|6.09|5.82|6.03|6.3|6.56|6.71|6.94|6.92|6.63|6.79|6.83|6.81|6.71|6.7|6.88|7.03|7.14|||7.06|7.13|7.12|7.1|7.2|7.4|7.42|7.42|7.33|7.34|7.28|7.33|6.99|7.3|7.85|7.95|7.87|7.55|7.93|8.3|8.36|8.17|8.1|8.09|8.04|8.12|8.08|8.29|8.25|8.26|8.15|8.17|8.18|8.14|8.2|8.28|8.28|8.23|8.15|8.16||||||8.08|8|8.23|8.27|8.43|8.52|8.54|8.69|8.65|8.7|8.68|8.74|8.86|8.85|9.03|9.1|8.91|8.85|8.97||8.98|8.92|8.91|8.99|9.14|9.26|9.22|9.4|9|8.55|8.66|8.52|8.47|8.38|8.46|8.43|8.37|8.31|8.36|8.2|8.14|8.14|8.06|8.03|7.95|8.04|8.1|8.08|8.13|8.18|8.12|8.16|8.22|8.21|8.17|8.05|7.96|7.91|8.05|8.06|8.02|8.09|8.08|7.95|8.13|8.02|7.77|8.37|8.4|8.35|8.36|8.44|8.42|8.49|8.55|8.47|8.49|8.45|8.7|9.12|9.14||||||9.2|9.05|9.21|9.06|9.08|9.13|9.05|||8.92|8.69|8.53|8.61|8.68|8.64|8.62|8.45|8.36|8.42|8.36|8.33|8.27|8.23|8.28|8.8|8.73|8.72|8.57|8.56|8.42|8.62|8.39|8.62|8.6|8.52|8.52|8.57|8.47|8.32|8.29|8.28|8.4|8.47|8.28|8.46|8.71|8.61|8.61|8.45|8.55|8.75|8.71|8.84|9.34|9.06|9|9.01|8.79|8.74|8.66|8.7|8.79|8.75|8.79|8.75|8.82|8.92|8.98|9.17|9.02|9.12|8.84|8.76|8.69|8.62|8.65|8.67|8.84||8.89|8.92|9.14|9.15|9.18|9.32|9.08|9.1|8.97|9.08|9.21|9.41|9.51|9.6
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|17.76|17.2|17.3|17|17.75||||16.1|15.91|15.27|15.4|16.14|17.82|18.29|19.39|19.7|19.42|19.82|19.88|19.81|21.04|22.16|22.54|22.21|21.57|||21.51|22.05|21.93|24.11|23.85|25.2|25.53|25.7|25.2|25.61|24.7|24.8|23.12|23.22|24.02|24.59|25.6|23.8|25.6|25|24.59|25.1|24.77|24.9|24.88|25.3|23.82|22.65|22.5|23.26|24.15|25.18|25.17|24.65|24.82|25.37|26|25.87|26|26.31||||||25.7|26.59|26.71|27.01|27.6|27.69|28.08|28.6|29.45|28.5|29.49|29.91|31.56|31.6|32.55|32.92|31.7|34.27|36.3||35.87|32.9|32.2|32.05|32.3|31.5|33.3|31.03|31.45|31.4|31.68|32.13|32.69|32.82|33.45|33.66|31.8|31.79|31.3|29.15|29.02|28.3|28.26|28|27.8|28.15|27.15|27.1|26.99|27.43|26.73|25.13|24.07|23.8|23.89|23.32|22.9|22.1|21.44|22.05|22|22.5|21.86|21.31|21.18|21.45|20.12|19.3|19.75|18.82|19.11|19.62|19.45|19.01|19.01|19.51|19.15|18.73|18.7|19.52|19.31||||||19.04|18.89|19.29|19.32|20.08|20.8|19.9|||19.72|20.2|20.94|20.93|20.83|21.85|21.8|22.5|22.5|22.5|23.9|22.28|22.34|23.26|23.2|23.72|23.95|23.2|23.3|23.21|22.88|22.92|22.5|24.2|24.85|25.08|25.31|25.34|25.35|24.8|24.66|25.35|25.22|25.85|26.02|26.16|26.43|24.4|26.3|26.5|26.8|27.25|27.35|26.01|26.75|25.04|23.75|24.06|23|20.24|19.21|18.52|18|17.9|17.56|18.05|18.1|18.31|17.69|17.86|17.64|17.61|16.93|16.45|16.12|16.27|15.99|16.58|16.85||16.93|16.61|16.58|16.61|16.72|16.7|16.63|16.71|17|16.93|16.79|16.7|16.78|16.85
07663|100452|/equities/lushang-proper|SHANGHAICOMP|8.58|8.03|8.1|8.17|8.39||||8.05|7.86|7.73|7.85|8.24|8.88|9.3|9.33|9.6|9.93|10.36|10.14|9.96|10.24|10.39|10.85|11.01|11.09|||10.74|10.75|10.53|10.38|10.45|10.56|10.68|10.58|10.45|10.35|10.05|9.86|9.27|9.54|10.29|10.28|10.39|9.69|10.51|11.18|11.37|11.6|11.59|11.7|11.59|11.53|11.42|11.68|11.8|11.54|11.45|11.31|11.38|11.15|11.1|11.34|11.38|11.38|11.24|11.06||||||10.81|11.1|11.06|11.37|11.82|11.81|11.69|11.92|11.91|11.98|11.88|11.99|12.29|12.45|12.36|12.6|12.58|12.58|12.98||13.16|13.18|13.33|13.3|13.21|13.15|13.47|13.68|13.49|13.37|13.63|13.82|13.82|13.89|13.76|13.58|13.33|13.14|13.03|13.18|13.6|13.67|13.67|13.84|13.96|15.06|14.5|14.1|13.13|12.08|11.9|11.92|12.12|12.2|12.15|12.13|12.14|11.85|11.8|11.54|11.65|11.63|11.96|12.73|13.29|12.67|12.71|12.67|13.95|13.88|14.16|14.58|14.51|14.05|13.71|13.86|14.23|14.25|13.94|13.71|13.34||||||13.28|13.27|13.43|13.74|13.23|12.78|12.42|||12.35|12.47|13.09|13.3|13.16|13.3|13.78|13.22|13.21|13.16|12.62|12.13|11.92|12.06|11.92|12.35|12.24|12.71|12.53|12.44|12.3|11.71|11.37|11.19|10.65|10.58|10.79|10.92|10.77|10.59|10.65|10.77|11.16|11.21|10.77|10.85|10.97|10.71|10.98|11.45|12.27|12.77|13.27|13.21|13.11|13.26|13.31|13.49|13.45|14.13|14.03|14.22|14.85|14.74|15.45|15.29|15.97|15.47|15.16|15.34|14.72|14.85|15.1|15.33|15.06|14.83|14.91|14.81|15.85||15.66|16.27|16.45|17.02|15.63|16.53|16.31|16.39|16.8|18.01|17.27|16.6|16.45|16.57
07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.51|11.11|11.11|10.89|11.11||||10.65|10.35|10.12|10.35|10.79|11.63|11.96|12.24|12.4|12.43|12.74|13.13|13.1|13.55|13.8|14.7|15.21|15.23|||14.66|14.52|14.09|13.73|14.77|14.91|15.3|16.07|15.79|16.06|15.91|15.45|14.81|14.14|14.83|14.73|15.04|14.3|14.43|14.75|14.73|14.87|14.73|14.26|13.82|13.95|14.28|15.12|14.91|15.02|14.4|14.65|14.7|14.76|14.56|14.75|14.72|15|13.69|13.38||||||13.03|12.97|12.39|12.26|12.72|12.87|13.27|13.45|13.39|13.15|13.1|13.21|13.11|13.13|13.32|13.04|12.86|12.95|12.85||12.6|12.4|12.38|12.4|12.3|12.6|12.76|12.84|12.7|12.92|13.05|13.12|13.2|12.95|12.59|12.32|12.23|12.1|12.1|12.18|12.16|12.23|12.16|12.22|12.02|12.28|12.4|12.4|12.57|12.51|12.4|12.46|12.86|13.07|13.14|13.21|13.18|12.93|12.74|12.37|12.18|12.18|12.11|12.02|12.53|12.35|12.42|13.02|13.15|13.35|13.71|13.62|13.09|13.02|12.98|12.98|13.03|12.96|12.97|13.25|13.29||||||13.04|12.94|13.29|13.05|13.51|13.87|13.71|||13.5|14.13|14.06|14.05|14.18|14.4|14.6|14.76|14.66|15.11|15.67|15.5|15.28|13.5|12.73|12.83|12.15|12.16|12.1|11.88|11.86|11.86|11.78|11.7|11.7|11.59|11.53|11.23|10.92|10.71|10.7|10.69|10.58|10.62|10.47|10.49|10.58|10.53|10.9|11|10.92|11|11.05|11|10.98|11.24|11.02|11.07|11.23|11.16|10.93|11.2|11.39|11.37|11.38|11.39|11.58|11.86|11.89|12.01|12.08|11.91|11.9|11.77|11.53|11.53|11.53|11.55|11.54||11.86|11.74|11.71|11.65|11.66|11.71|11.75|11.73|11.89|11.89|12.01|12.02|11.97|11.78
07665|100892|/equities/luyin-invest|SHANGHAICOMP|6.02|5.98|5.87|5.81|5.85||||5.72|5.62|5.43|5.63|5.97|6.48|6.53|6.93|6.79|6.74|6.86|6.85|6.92|7|7.06|7.15|7.2|7.28|||6.91|6.71|6.49|6.37|6.39|6.34|6.05|6.36|5.8|5.7|5.64|5.66|5.5|5.57|5.86|5.74|5.81|5.32|5.9|6.11|6.17|6.2|6.18|6.1|6.03|6.03|6.07|6.08|6.04|5.96|5.89|5.91|5.93|5.92|5.92|5.93|5.98|5.98|5.8|5.7||||||5.59|5.59|5.64|5.65|5.92|5.95|5.9|6.07|6.15|6.16|6.21|6.38|6.37|6.34|6.32|6.41|6.43|6.41|6.34||6.31|6.26|6.25|6.24|6.21|6.25|6.45|6.37|6.34|6.23|6.5|6.49|6.46|6.46|6.46|6.6|6.56|6.43|6.45|6.52|6.66|6.58|6.24|6.02|5.96|6.05|6.08|6.19|6.2|6.22|6.05|6.18|6.07|6.18|6.26|6.11|6.21|6.19|6.13|6.08|6.16|5.9|5.92|6.01|6.11|5.6|5.53|5.92|6.14|5.8|5.84|5.92|5.91|5.86|5.81|5.87|5.76|5.71|5.78|5.78|5.41||||||5.12|5.1|5.18|5.23|5.65|5.63|5.43|||5.35|5.56|5.55|5.57|5.53|5.53|5.64|5.53|5.49|5.43|5.44|5.42|5.39|5.44|5.39|5.45|5.42|5.35|5.26|5.21|5.13|5.13|5.15|5.12|5.21|5.16|5.16|5.12|5.12|5.06|5.03|5.02|5.03|4.97|4.9|4.84|4.86|4.83|4.93|4.88|4.96|4.95|4.89|4.83|4.89|4.94|4.93|4.98|4.98|5.01|4.91|4.92|5|4.98|4.98|4.96|5.02|5|5.02|5.09|5.06|5|5.13|5.12|5.11|5.09|5.11|5.11|5.17||5.35|5.4|5.41|5.4|5.48|5.48|5.41|5.42|5.39|5.29|5.29|5.37|5.35|5.32
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.77|3.66|3.74|3.79|3.92||||3.81|3.72|3.68|3.76|3.87|4.09|4.18|4.4|4.44|4.43|4.63|4.55|4.5|4.4|4.4|4.24|4.26|3.97|||3.89|3.89|3.82|3.81|3.77|3.88|3.93|3.89|3.84|3.76|3.88|3.84|3.62|3.8|4.21|4.35|4.4|4.3|4.49|4.63|4.29|4.25|4.14|4.13|4.11|4.14|4.07|4.19|4.21|4.33|4.16|4.15|4.1|4.03|4.14|4.32|4.14|4.15|3.99|3.85||||||3.82|4.13|4.07|4.22|4.37|4.41|4.46|4.23|3.96|3.92|3.97|4.05|4.07|4.12|4.04|3.86|3.7|3.71|3.68||3.67|3.69|3.67|3.66|3.68|3.76|3.84|3.84|3.81|3.84|3.91|3.73|3.71|3.71|3.82|3.76|3.82|3.81|3.74|3.7|3.62|3.64|3.57|3.6|3.61|3.64|3.68|3.7|3.67|3.63|3.56|3.59|3.61|3.62|3.7|3.76|3.8|3.68|3.78|3.83|3.82|3.99|4.02|3.97|4.11|4.17|4.14|4.33|4.55|4.53|4.62|4.81|4.56|4.6|4.55|4.56|4.56|4.51|4.52|4.77|4.87||||||4.87|4.9|5.15|5.29|5.53|5.87|5.63|||5.61|6.23|6.26|6.3|6.4|6.43|6.27|6.14|6.01|5.95|5.96|5.93|5.89|5.7|5.6|5.51|5.43|4.97|4.91|4.92|4.87|4.81|5|4.96|5.05|5.06|4.88|4.64|4.48|4.39|4.32|4.17|4.08|4.03|4.46|4.55|4.35|4.46|4.6|4.74|4.89|4.38|4.3|4.37|4.53|4.26|4.01|4.04|4|4.05|3.82|3.87|3.87|3.88|3.96|4.09|4.18|3.89|3.75|3.78|3.66|3.64|3.64|3.7|3.71|3.52|3.6|3.68|3.76||3.75|3.66|3.56|3.52|3.56|3.6|3.61|3.61|3.54|3.67|3.7|3.73|3.74|3.66
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.49|3.42|3.41|3.4|3.58||||3.45|3.43|3.39|3.55|3.72|4.13|4.45|4.22|4.1|4.07|4.13|4.16|4.18|4|3.98|3.93|4.01|4.01|||4.01|4|3.91|3.92|3.89|3.88|3.95|3.98|3.99|3.93|3.61|3.56|3.4|3.48|3.62|3.5|3.58|3.45|3.68|3.79|3.69|3.67|3.64|3.64|3.6|3.61|3.57|3.69|3.68|3.68|3.62|3.67|3.64|3.63|3.62|3.64|3.63|3.62|3.53|3.47||||||3.38|3.36|3.4|3.41|3.49|3.57|3.56|3.58|3.59|3.62|3.59|3.68|3.66|3.68|3.62|3.64|3.62|3.62|3.6||3.54|3.54|3.55|3.54|3.52|3.47|3.52|3.57|3.52|3.47|3.5|3.45|3.41|3.41|3.41|3.43|3.43|3.41|3.41|3.42|3.41|3.41|3.38|3.37|3.37|3.41|3.42|3.41|3.4|3.38|3.38|3.41|3.42|3.39|3.35|3.35|3.33|3.31|3.34|3.36|3.38|3.36|3.36|3.32|3.36|3.33|3.32|3.32|3.38|3.39|3.44|3.47|3.47|3.48|3.47|3.48|3.5|3.48|3.49|3.6|3.57||||||3.54|3.53|3.61|3.62|3.73|3.74|3.71|||3.69|3.68|3.64|3.65|3.67|3.67|3.7|3.66|3.64|3.65|3.6|3.59|3.55|3.53|3.53|3.53|3.54|3.54|3.51|3.55|3.5|3.62|3.61|3.62|3.63|3.64|3.68|3.64|3.63|3.64|3.59|3.57|3.55|3.57|3.51|3.58|3.53|3.44|3.55|3.56|3.53|3.53|3.48|3.44|3.45|3.45|3.44|3.51|3.51|3.48|3.44|3.48|3.48|3.5|3.51|3.52|3.53|3.51|3.52|3.52|3.5|3.5|3.51|3.52|3.5|3.49|3.53|3.52|3.55||3.6|3.7|3.7|3.7|3.72|3.72|3.74|3.74|3.76|3.68|3.7|3.72|3.74|3.72
07668|100546|/equities/markor-furn|SHANGHAICOMP|2.93|2.87|2.89|2.81|2.91||||2.89|2.78|2.69|2.88|2.93|3.03|3.08|3.2|3.2|3.22|3.23|3.27|3.26|3.2|3.24|3.28|3.33|3.33|||3.31|3.32|3.21|3.18|3.2|3.27|3.29|3.3|3.22|3.21|3.19|3.13|3|3|3.17|3.1|3.2|3.07|3.3|3.38|3.46|3.46|3.41|3.41|3.34|3.4|3.34|3.51|3.52|3.48|3.47|3.5|3.46|3.45|3.52|3.53|3.55|3.56|3.51|3.45||||||3.39|3.4|3.44|3.4|3.56|3.65|3.73|3.73|3.72|3.78|3.77|3.87|3.83|3.86|3.75|3.61|3.61|3.55|3.49||3.49|3.49|3.48|3.52|3.5|3.45|3.51|3.55|3.55|3.46|3.44|3.44|3.43|3.42|3.46|3.5|3.32|3.24|3.23|3.22|3.24|3.24|3.2|3.2|3.21|3.26|3.3|3.33|3.32|3.34|3.33|3.34|3.39|3.38|3.3|3.3|3.25|3.24|3.32|3.33|3.32|3.34|3.34|3.37|3.37|3.27|3.25|3.31|3.37|3.32|3.31|3.17|3.19|3.23|3.23|3.14|3.15|3.16|3.15|3.18|3.14||||||3.11|3.09|3.11|3.04|3.14|3.21|3.2|||3.29|3.36|3.36|3.42|3.46|3.5|3.5|3.4|3.36|3.32|3.32|3.33|3.35|3.31|3.3|3.29|3.61|3.57|3.57|3.57|3.52|3.57|3.54|3.55|3.61|3.6|3.65|3.64|3.63|3.6|3.57|3.62|3.64|3.68|3.66|3.61|3.6|3.52|3.57|3.8|4|4.06|4.04|4.01|4.01|4.02|4.05|4.1|4.13|4.16|4.14|4.17|4.16|4.11|4.03|3.99|4.11|4.2|4.2|4.24|4.24|4.29|4.26|4.28|4.2|4.16|4.17|4.16|4.19||4.28|4.32|4.32|4.27|4.26|4.25|4.24|4.26|4.28|4.35|4.66|5.13|5.14|5.17
07669|101004|/equities/mayinglong|SHANGHAICOMP|20.75|20.35|20.32|20.11|19.8||||19.38|19.25|18.16|17.99|18.24|19.41|19.88|20.56|20.78|20.71|21.05|21.31|21.23|21.18|21.35|21.8|22.58|22.64|||22.37|22.69|22.2|22.34|22.29|22.65|22.52|21.71|21.81|21.82|21.5|21.09|19.67|20.11|21.64|20.98|20.8|19.7|21.25|22.34|23.14|23.06|22.75|23|22.76|22.58|22.2|22.6|22.4|22.57|22.08|22.29|22.46|22.12|21.97|22.1|22.69|22.05|21.74|21.83||||||21.5|21.67|22.2|22.33|23.33|23.75|24.28|24.69|25.63|26.43|26.11|26.39|27.51|27.55|27.14|26.91|26.65|26.84|28.81||27.35|26.61|26.76|27.28|28|27.36|26.87|26.41|26.2|24.9|24.28|24.43|24.7|24.61|24.58|24.62|24.2|23.81|23.5|23.45|23.72|23.81|23.71|23.6|23.7|24.36|24.33|24.07|24.17|24.32|24.41|24.6|24.37|24.42|23.87|23.53|23.85|23.84|23.62|23.43|23.39|24.31|24.65|24.7|24.79|24.6|24.8|25.77|26.51|26.01|25.58|26.18|26.27|25.78|25.69|25.9|26.02|25.55|25.45|25.83|25.68||||||24.92|24.72|26.62|26.4|27.36|28.39|28.38|||28.51|28.9|28.89|29.8|30.56|31.1|30.02|30.11|28.89|29.53|28.2|28.6|27.41|27.54|26.8|27.15|27.57|27.56|27.53|26.09|26|27.4|27.23|28.33|28.15|26.8|25.92|26.12|25.95|25.29|24.93|25.3|25|25.65|24.41|24.87|25.7|24.01|25.29|26.6|27.34|27.51|28.87|29.41|28.4|27.7|27|26.32|26.49|25.8|25.72|25.65|25.9|26|27.8|29.06|28.61|26.71|26.93|24.5|24.3|23.52|23.48|23.36|21.51|20.8|20.84|20.96|20.99||21.22|21.77|21.83|22.08|22.66|22.84|21.85|21.76|22|21.7|21.69|21.58|20.7|20.55
07670|100967|/equities/meihua-holding|SHANGHAICOMP|8.95|8.9|9|8.86|8.5||||8.16|7.6|7.22|7.2|7.39|7.78|7.98|8.37|8.61|8.7|8.8|8.66|8.73|8.6|8.48|8.46|8.62|8.88|||8.98|9|9.01|8.8|8.68|8.82|8.54|8.55|8.26|7.96|7.86|8.04|7.61|7.94|8.34|8.09|7.97|7.64|7.94|8.07|8.3|8.34|8.22|8.23|8.2|8.03|7.91|7.89|7.82|7.9|7.8|7.82|7.86|7.85|7.92|7.9|7.73|7.68|7.55|7.33||||||7.01|7.15|7.13|7.16|7.45|7.47|7.71|7.66|7.37|7.27|7.36|7.5|7.48|7.5|7.18|7.17|7.35|7.33|7.58||7.5|7.33|7.29|7.19|7.21|7.3|7.33|7.29|7.08|6.92|7|6.95|6.91|6.86|6.92|6.92|7.1|7.12|7.08|7.21|7.23|7.31|7.4|7.41|7.34|7.62|7.09|7.05|6.72|6.71|6.65|6.72|6.62|6.66|6.48|6.36|6.39|6.4|6.38|6.23|6.28|6.2|6.09|6|6.01|5.87|5.91|5.97|6.15|6.21|6.34|6.42|6.41|6.33|6.2|6.3|6.33|6.28|6.32|6.53|6.61||||||6.49|6.43|6.61|6.65|7.11|7.05|6.68|||6.69|6.9|6.83|6.88|6.9|6.92|7|7.07|6.91|6.77|6.95|6.65|6.48|6.66|6.63|6.53|6.45|6.41|6.14|6.1|6.03|6.12|6.16|6.18|6.27|6.31|6.18|6.1|5.99|5.85|5.76|5.87|5.95|5.94|5.85|5.81|5.93|5.74|5.94|6.02|6.44|6.65|6.14|6.03|5.87|5.92|5.9|5.92|5.78|5.66|5.53|5.56|5.5|5.41|5.42|5.46|5.56|5.58|5.66|5.73|5.66|5.6|5.63|5.56|5.56|5.59|5.65|5.7|5.76||5.88|5.93|5.96|6.03|5.98|6.09|6.07|6.2|6.31|6.33|6.38|6.38|6.36|6.3
07671|100957|/equities/mengdian|SHANGHAICOMP|3.64|3.47|3.58|3.54|3.55||||3.53|3.47|3.28|3.22|3.3|3.08|3.07|3.18|3.19|3.07|2.94|2.92|2.86|2.82|2.99|3.06|3.12|3.05|||3.04|3.06|3.06|3.04|3.01|3.08|3.12|3.18|3.14|3.15|3.2|3.2|3.06|3.13|3.36|3.43|3.61|3.48|3.45|3.73|3.8|3.85|3.8|3.86|3.85|3.81|3.72|3.83|3.61|3.68|3.71|3.58|3.66|3.66|3.66|3.91|3.72|3.44|3.31|3.25||||||3.12|3.13|3.18|3.2|3.3|3.32|3.43|3.57|3.47|3.45|3.46|3.5|3.56|3.51|3.47|3.49|3.6|3.66|3.89||3.91|3.79|3.82|3.98|4.08|4.15|4.02|4.05|3.88|4|4.03|3.85|3.63|3.69|3.73|3.68|3.83|3.75|3.63|3.7|3.52|3.54|3.54|3.59|3.28|3.38|3.45|3.13|3.13|3.12|3.09|3.08|3.04|3.05|3.07|3.16|3.18|3.17|3.33|3.35|3.42|3.35|3.32|3.37|3.45|3.46|3.61|3.77|3.82|4.02|3.99|4.06|4.05|4|4.16|3.66|3.78|4.2|4.3|4.15|3.89||||||3.59|3.94|3.68|3.89|4.24|4.21|3.79|||3.33|3.34|3.54|3.62|3.21|3.35|3.4|3.36|3.21|3.08|2.88|2.47|2.47|2.42|2.39|2.37|2.33|2.31|2.31|2.31|2.3|2.29|2.27|2.31|2.31|2.29|2.3|2.3|2.3|2.3|2.29|2.31|2.31|2.29|2.29|2.26|2.25|2.26|2.31|2.3|2.29|2.3|2.28|2.28|2.28|2.3|2.3|2.32|2.32|2.32|2.27|2.29|2.27|2.27|2.27|2.28|2.3|2.32|2.33|2.34|2.33|2.48|2.45|2.44|2.45|2.41|2.39|2.38|2.39||2.4|2.4|2.38|2.38|2.39|2.4|2.42|2.41|2.41|2.4|2.42|2.44|2.45|2.42
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.51|3.4|3.45|3.43|3.49||||3.4|3.32|3.26|3.19|3.22|3.34|3.41|3.53|3.67|3.65|3.72|3.75|3.71|3.7|3.83|3.78|3.77|3.68|||3.69|3.73|3.71|3.72|3.62|3.74|3.8|3.77|3.76|3.75|3.71|3.73|3.51|3.61|3.93|3.89|4.12|4.09|4.4|4.19|4.14|4.1|4.05|4.04|3.99|4.03|3.97|4.12|4.11|4.25|4.18|4.17|4.1|4.04|4.05|4.17|4.07|4.04|3.99|3.71||||||3.63|3.82|3.77|3.8|3.94|3.96|4.06|3.97|3.82|3.81|3.86|4.02|3.99|4.05|4.06|3.9|3.75|3.77|3.82||3.82|3.83|3.85|3.81|3.91|3.95|4|4.01|4.04|4.02|4.08|3.94|3.91|3.91|4.04|4.03|4.06|4.08|4.07|4.08|3.86|3.79|3.75|3.77|3.74|3.85|3.85|3.77|3.78|3.77|3.68|3.66|3.58|3.6|3.68|3.73|3.73|3.65|3.73|3.7|3.69|3.8|3.77|3.72|3.95|3.85|3.97|4.13|4.17|4.02|4.05|4.2|4.12|4.1|4.03|3.98|3.97|3.96|4.01|4.18|4.16||||||4.28|4.27|4.42|4.52|5.01|5.12|5.01|||4.96|5.13|5.17|5.31|5.66|5.66|5.32|5.16|4.97|4.94|4.9|4.7|4.77|4.44|4.45|4.44|4.35|3.98|3.74|3.66|3.61|3.81|3.93|3.83|3.82|3.69|3.64|3.63|3.61|3.6|3.62|3.58|3.65|3.71|3.61|3.53|3.55|3.46|3.61|3.8|3.72|3.36|3.34|3.06|3.08|3.1|3.09|3.14|3.18|3.17|2.93|2.96|2.93|2.93|2.94|2.95|2.96|2.96|2.96|3.01|3|2.97|2.96|2.94|2.93|2.94|2.95|2.93|2.93||3|3.01|3|3.02|3.01|3|3.01|3.01|3.01|3.02|3.06|3.05|3.05|3
07673|100798|/equities/metro-land|SHANGHAICOMP|4.36|4.17|4.12|4.09|4.31||||4.18|4.1|3.98|4.14|4.27|4.63|4.74|5.1|5.09|5.3|5.62|5.38|5.25|5.31|5.3|5.6|5.81|6.02|||5.75|5.79|5.45|5.32|5.2|5.21|5.21|5.15|5.03|4.89|4.68|4.63|4.25|4.28|4.66|4.61|4.65|4.45|4.78|4.94|4.97|5.03|4.97|4.9|4.82|4.85|4.74|5.01|5.05|5.08|4.97|4.99|5.08|5.12|4.97|4.87|4.79|4.83|4.73|4.64||||||4.49|4.52|4.6|4.62|4.74|4.79|4.94|5.04|5|5.04|5.1|5.27|5.24|5.31|5.3|5.3|5.21|5.29|5.3||5.29|5.29|5.29|5.3|5.4|5.37|5.51|5.72|5.5|5.44|5.44|5.43|5.49|5.59|5.59|5.38|5.39|5.34|5.38|5.45|5.45|5.62|5.63|5.67|5.5|5.78|6.02|5.93|5.99|5.93|5.97|5.98|5.96|6.12|6.8|7|7.08|7.04|7.04|6.55|6.08|6|6.06|6.15|5.9|5.28|5.73|5.83|5.88|6.51|6.8|6.23|6.22|6.1|6|6.15|5.93|5.67|5.7|6.02|5.92||||||5.68|5.61|6.06|6.58|7.14|7.3|6.99|||6.6|6.61|6.5|6.61|6.55|6.92|6.46|5.87|5.34|4.85|4.41|3.91|3.85|3.53|3.53|3.52|3.51|3.48|3.48|3.44|3.42|3.46|3.46|3.44|3.42|3.42|3.42|3.38|3.36|3.3|3.3|3.35|3.34|3.34|3.3|3.28|3.36|3.37|3.44|3.5|3.56|3.56|3.57|3.49|3.56|3.63|3.6|3.64|3.67|3.69|3.65|3.65|3.71|3.66|3.64|3.63|3.72|3.71|3.75|3.73|3.7|3.72|3.8|3.82|3.74|3.72|3.77|3.79|3.8||3.86|3.87|3.92|4.25|4.25|4.22|4.21|4.21|4.16|4.15|4.19|4.17|4.13|4.11
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|67.8786|64.8215|66.1215|67.2357|67.5143||||64.8143|64.0572|61.1357|63.7857|70.0215|76.2857|80.3429|81.2429|82.5|79.8286|78.2143|78.9286|78.2643|79.3643|78.6572|82.1643|85.3572|87.4286|||88.5786|90.95|88.35|88.3286|89.2072|90.7143|91.2929|90.0715|89.7072|90.3572|89.3858|90.5715|86.4286|90.0072|93.9286|93.1143|94.0715|90.8|95|99.75|101.8715|102.6858|103.8929|106.6715|108.2215|106.2643|105.1429|102.9215|101.6858|106.7786|109.7715|111.2858|112.1429|107.9|106.0786|107.3786|110.15|107.1858|105.0858|107.2||||||109.9572|110.7215|114.2858|114.2858|117.8643|118.6143|119.3072|119.2858|123.5286|125.0786|125.4143|127.1643|131.2858|131.4358|133.2143|135.2786|139.9715|141.8786|145.0001||150.8643|154.2858|155.0001|153.5715|152.3858|157.7143|157.8572|157.9429|159.4143|159.9644|161.4144|164.0572|166.5358|171.6144|171.5286|170.8072|168.8715|163.0715|162.9501|163.3286|165.7858|167.9786|173.6715|176.7858|175.7144|179.9501|179.3858|182.0715|182.2144|187.0715|180.3072|182.4144|182.1429|178.9715|182.1501|177.8644|173.5715|186.4501|172.6715|170.9286|174.7715|177.8715|174.5001|166.8001|168.7715|172.1429|174.4286|172.9286|180.0144|177.8358|181.6501|180.5715|183.7001|181.0858|179.6501|185.0144|183.6644|187.7858|187.5001|182.9072|177.8572||||||168.0072|164.4144|164.7144|155.3429|148.7215|144.0643|143.2286|||135.8643|136.7715|144.8358|145.5572|145.5715|144.3715|144.9143|142.8929|146.4286|140.7858|142.0643|142.8572|144.2715|145.4286|146.6501|146.9286|149.2858|159.5286|152.1429|143.6643|143.5215|178.2858|180.1501|179.1929|185.7286|188.7858|188.3072|190.0001|189.2858|190.6501|192.1501|189.2072|195.0001|190.7144|186.4786|191.5215|192.2144|178.7144|180.7144|192.9644|200.0501|200.0001|203.5715|196.0715|191.4286|189.1215|186.8358|182.1429|178.0144|184.2858|180.7144|185.7144|197.8501|193.5715|210.1358|207.1501|216.8929|212.7858|209.9144|204.9072|205.7144|201.1144|204.6429|190.7929|181.0715|182.2144|179.3644|178.4358|177.0215||177.5715|177.4215|177.8572|178.5715|186.6072|183.9786|186.0144|184.9929|199.2858|193.5786|197.3215|191.9072|187.8572|182.8572
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|166.56|160.06|161.03|163|162.01||||147.66|145.96|142.5|149.02|150.2|161.5|164.03|170.5|175.02|171.01|172.5|176.04|178.71|179|181|190.09|197|202.23|||202.12|206|208|203.68|205.02|209.31|214.55|202.41|203|190.85|186.63|176.98|165.98|186.11|191.63|195|197.99|186.51|196.25|206|201.5|205.75|201.35|207|206.94|199|192.28|189.01|188.02|192.16|190.69|193.44|194.74|186.44|187|190.21|192.32|188.68|187.02|188.88||||||186.09|186.37|186.3|190.58|197.89|200|209.51|217.31|218.02|226.6|230.11|229.27|220|212.5|222.5|229.05|230.33|234.56|236.21||244.65|242.68|243.43|244.02|231|230.13|232.6|241.37|237.06|237.01|249.04|248.61|249.02|254.11|248.81|248.53|245|240|241.96|243.5|251.79|253.03|261.06|266.06|265.16|275.01|277.3|271.25|266.61|266.27|269.9|263.1|273.18|266|266.5|258.88|243.77|242.1|240.23|237.26|242.61|236.03|224.18|221.54|222.26|225|226.01|224.26|236|237.47|240.01|238.02|236.27|237.01|235.68|240.58|252.52|253.46|262.05|265.6|268.73||||||262.98|262.01|265.3|267.01|263.5|267|253|||233.95|233.7|240.2|252.67|252.27|255.15|252|253.23|256.42|253.05|250.94|250.02|257|266|266.64|272.2|277.88|287.01|285.02|270|266.66|286.6|295.02|293.23|300.5|301.19|302.85|301.18|298|285.55|284|296|302|299.65|302.87|296.99|313.5|303.66|323.22|313.01|330.15|329|334.5|330.75|335.88|348|373.3|381.32|382.03|384.7|390.03|395.04|403.01|397.5|423.11|422.79|447|435|435.01|423.83|399.75|393.03|400.07|385.6|363.39|357.01|341|340.8|344.3||351.18|350|352.2|354.02|367.98|377|375|396|374|365.3|360.56|361.61|359.23|368.07
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|106.26|103.3|103.11|102.11|104.02||||105.24|103.32|98.44|99.58|101.9|106.58|110.7|111.11|112.2|108.3|109.18|110.92|111.53|110.88|113.6|109.58|110.58|116.31|||120.17|121.38|120.56|118.9|117.01|118.3|118.7|122.01|122.33|118.38|118.7|121.07|114.81|115.54|122.56|122.05|122.66|119.03|120.2|124.79|128.38|128|127.77|130.21|129.5|126.18|125.2|125.24|123.1|122.5|123.19|124.41|122.07|119.8|120.91|123.32|122.59|126.5|124.96|127.1||||||126.5|129|129.01|131.36|133.5|135.16|134.09|133.58|133.1|130.72|129.12|124.59|122.1|122.61|118.18|122.13|126.23|125.47|128.69||133|135.01|137.01|136.18|135.2|138.2|129.33|125.26|122.88|125.4|129.16|127.8|125.1|123.95|124.58|121.76|123|121.8|120|119.01|119.11|114.45|109.72|106.98|105.5|107|110.46|111|110|110|112|109.3|109.77|107.65|107.37|106.23|106.71|107.76|107.14|107.33|108.9|109.63|109.43|108.02|103.11|106|100.21|94.79|95.71|93.88|91.49|90.67|90.1|90|89|89.51|90.5|90.08|90|91|90.63||||||89.67|89.35|87.68|94.69|95.61|95.52|95.33|||94.8|98.98|99.5|100.5|100.1|102.01|101.8|103.22|103.16|103.14|104.15|105.5|101.73|101.3|100.2|101.38|102.36|104.7|103.51|96.99|97.16|100.21|100.05|100.1|100.26|102.64|98.47|96.36|92.96|89.07|90.01|90.71|91.06|92.22|90.32|87.37|89.16|86.48|93.08|91.98|94.18|98|96.07|96.26|98.88|98.18|99.21|99.83|102.4|101.54|102.3|103.35|95.78|96.5|104|106.8|108.02|107|106.82|108.1|107.02|106.66|109.88|110.7|111.3|112.3|112.66|112.88|118||119|118.74|118.5|114.69|114.55|112.55|111.5|112.58|113.97|112.5|113|110.3|111|113.1
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.25|5.24|4.94|4.79|4.88||||4.72|4.6|4.52|4.7|4.89|5.2|5.24|5.53|5.45|5.37|5.46|5.65|5.66|5.56|5.6|5.72|5.85|5.78|||5.73|5.92|5.94|5.92|5.9|5.91|5.9|5.99|5.91|5.9|5.73|5.75|5.49|5.5|5.8|5.89|5.91|5.6|5.98|6.25|6.31|6.45|6.42|6.47|6.3|6.25|6.13|6.25|6.22|6.25|5.95|5.94|5.9|5.73|5.78|5.8|5.9|5.92|5.74|5.66||||||5.46|5.45|5.49|5.49|5.67|5.81|5.82|6|5.96|6.11|6.27|6.42|6.35|6.42|6.38|6.41|6.06|6.06|6.12||6.22|6.23|6.02|6.06|5.88|6.02|6.1|6.25|6.53|6.7|6.14|6.02|5.65|5.61|5.62|5.52|5.54|5.48|5.51|5.61|5.95|6.48|5.44|5.18|5.08|5.13|5.16|5.13|5.11|5.11|5.08|5.1|5.07|5.1|5.06|5.03|5.03|4.98|4.99|4.93|4.94|4.89|4.85|4.83|4.9|4.82|4.79|4.82|4.92|4.95|5.02|5.04|5.07|5.04|4.99|5.01|5.02|5.01|4.99|5.06|5||||||4.92|4.88|4.99|5.09|5.28|5.23|5.15|||5.14|5.31|5.17|5.18|5.23|5.26|5.3|5.22|5.18|5.1|5.15|5.07|5.05|5|5|5.01|5|4.98|4.97|4.93|4.89|4.95|4.91|4.92|5|4.95|4.93|4.92|4.9|4.84|4.82|4.85|4.84|4.84|4.75|4.72|4.74|4.68|4.86|4.91|5.04|5.06|5.07|5|5.04|5.06|5.04|5.13|5.14|5.16|5.06|5.05|5.11|5.1|5.03|5.02|5.06|5.2|5.19|5.27|5.24|5.24|5.28|5.28|5.25|5.18|5.22|5.22|5.3||5.41|5.43|5.41|5.48|5.5|5.55|5.53|5.52|5.49|5.55|5.58|5.65|5.56|5.5
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|22.76|21.65|21.75|21.88|21.98||||20.88|20.61|19.16|19.8|20.34|21.08|21.3|21.92|22.66|21.91|22.3|23.11|23.26|23.4|22.62|22.52|21.24|21.33|||21.8|22.08|22.04|21.54|22.12|23|23.85|24.05|23.65|24.44|24.62|25.37|23.9|24.36|25.77|25.82|27.18|25.61|26.39|26.82|26|26.43|26.11|25.78|25.02|24.68|24.16|24.22|23.72|24.52|24.88|24.85|24.86|23.86|23.1|23.8|24.95|24.75|24.24|25.13||||||24.02|24.21|24.56|23.62|22.92|22.4|22.51|22.38|22.52|22.45|22.72|22.85|22.61|22.36|22.94|23.22|23.84|24.2|24.6||25.55|25.18|25.45|25.36|25.24|25.3|26.16|26.07|25.85|25.79|27.13|27.88|27.6|28.15|27.78|27.9|28|28.08|27.03|29.31|28.77|29.29|29.62|30.48|30.4|30.31|30.3|30.7|31.51|32.81|32.53|32.44|30.93|30.11|30.41|31.12|31.06|31.18|32.59|33.19|34.03|32.01|30.41|29.1|29.58|28.88|29.49|28.01|27.9|27.26|27.01|27.5|28|27.46|27.42|26.71|24.9|23.7|23.46|23.85|23.28||||||23.8|24.43|25.4|24.47|25.2|25.98|25.98|||24.44|24.02|21.98|21.91|22.25|21.74|21.9|22.78|22.97|22.59|23.5|20.81|20.58|22|21.7|21.43|21.62|21.5|21.02|19.32|18.51|17.86|17.6|17.5|19.16|19.73|19.91|19.71|19.48|19.21|19.81|20.21|20.02|20|20.9|20.45|19.45|18.01|18.92|18.07|18.46|18.17|18.08|17.64|17.65|17.82|17.91|18.21|17.37|17.1|16.5|16.6|15.76|15.68|15.83|15.4|15.5|16.06|16.2|16.36|16.2|15.77|15.35|15.37|15.51|15.3|15.3|15.13|15.25||15.1|14.49|14.07|13.95|14.05|14.65|14.61|14.78|15.26|15.22|15.12|14.84|14.74|14.64
07679|100585|/equities/kingray-tech|SHANGHAICOMP|4.62|4.55|4.49|4.46|4.53||||4.43|4.34|4.2|4.62|4.8|4.93|4.99|5.08|5.15|5.14|5.23|5.32|5.31|5.18|5.2|5.19|5.26|5.25|||5.09|5.08|5.01|4.99|4.93|5.01|5.03|5.05|5.03|5.02|5.02|5.03|4.83|4.87|5|4.87|5.06|4.93|5.16|5.3|5.34|5.39|5.34|5.33|5.3|5.27|5.21|5.34|5.3|5.41|5.37|5.38|5.38|5.33|5.4|5.45|5.5|5.53|5.18|5.13||||||5.07|5.06|5.07|5.07|5.3|5.34|5.35|5.32|5.3|5.32|5.33|5.42|5.38|5.41|5.4|5.36|5.35|5.33|5.29||5.29|5.26|5.26|5.28|5.29|5.26|5.29|5.27|5.19|5.18|5.23|5.18|5.17|5.17|5.22|5.21|5.2|5.18|5.17|5.2|5.17|5.14|5.09|5.08|5.06|5.13|5.15|5.16|5.14|5.14|5.08|5.09|5.13|5.14|5.13|5.14|5.04|5.01|5.05|5|5.02|5.02|5.01|5.01|5.16|5.12|5.1|5.18|5.53|5.44|5.47|5.43|5.43|5.45|5.42|5.43|5.49|5.48|5.5|5.59|5.62||||||5.51|5.62|5.74|5.73|6.11|6.01|5.86|||5.9|6.07|6.09|6.1|6.27|6.26|6.12|6.15|6.09|6.11|6.1|6.09|5.95|5.78|5.78|5.88|5.82|5.72|5.65|5.69|5.6|5.63|5.55|5.52|5.42|5.4|5.45|5.45|5.4|5.35|5.31|5.33|5.37|5.41|5.3|5.26|5.33|5.4|5.47|5.67|5.7|5.68|5.7|5.79|5.81|5.81|5.8|5.8|5.8|5.82|5.78|5.79|5.85|5.85|5.85|5.87|5.93|5.95|5.96|6.02|6|5.97|5.95|5.96|5.96|6.07|6.08|6.06|6.07||6.18|6.2|6.17|6.16|6.19|6.2|6.22|6.21|6.23|6.34|6.31|6.35|6.31|6.16
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|7.51|7.3|7.27|7.25|7.5||||7.23|7.04|6.66|6.79|7.35|7.99|8.16|8.59|8.73|8.62|8.82|8.84|8.65|8.44|8.55|8.7|8.68|8.6|||8.47|8.44|8.4|8.35|8.43|8.62|8.37|8.43|8.33|8.31|8.35|8.44|7.99|8.38|9.26|9.28|9.17|8.62|9.2|9.48|9.57|9.71|9.54|9.48|9.16|9.28|9.23|9.4|9.37|9.46|9.49|9.49|9.55|9.35|9.17|9.2|9.26|9.2|8.97|8.85||||||8.48|8.87|8.85|8.72|8.67|8.6|8.74|8.7|8.8|8.7|8.73|9.1|9.12|9.1|9.15|9.28|9.32|9.3|9.25||9.08|9.1|9.06|8.93|8.88|9.12|9.26|9.13|9.08|9.12|9.42|9.2|9.16|9.16|9.2|9.36|9.37|9.53|9.45|9.4|9.09|8.95|9.02|9.03|8.93|8.83|8.88|8.88|8.75|8.45|8.35|8.35|8.22|8.28|8.25|8.25|8.15|8.01|8.08|8.02|8.04|8.16|8.09|8.06|8.41|8.35|8.3|8.69|8.98|8.94|9.05|9.31|9.28|9.4|9.31|9.31|9.26|9.07|9.16|9.75|9.78||||||9.77|9.75|9.82|10.49|11.21|11.71|11.29|||11.56|10.93|10.65|10.72|11.06|10.87|10.66|10.65|10.33|10.2|10.47|10.37|10.23|10.7|10.57|10.26|9.5|9.14|9.15|9.15|8.93|8.89|9.02|9.05|9.26|9.5|9.57|9.3|9.2|9.13|8.47|8.37|8.58|8.54|8.6|8.38|8.17|8.01|8.4|8.61|8.77|8.68|8.45|8.34|8.47|8.43|8.21|8.34|8.34|8.47|7.95|8.08|7.96|7.86|7.63|7.55|7.57|7.8|7.81|7.87|7.95|7.88|7.85|7.82|7.84|7.81|7.77|7.78|7.87||8.29|8.28|8.31|8.35|8.34|8.3|8.46|8.44|8.47|8.61|8.53|8.6|8.54|8.55
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|61.06|58.39|58.89|59.15|58||||54.4|54.8|51.16|52|54.81|57.37|58.61|59|59.8|60|55.72|54.6|55.53|56.77|58.82|58.36|58.18|60.68|||64.48|66.67|67.93|67.78|68.71|70.71|71.61|72.79|73.98|74.11|73.9|75|70.4|71.5|73.17|73|72.81|71.6|72.45|72.2|75.51|76.5|74.48|74.31|76.11|76.59|77.8|74|72.01|74.32|73.25|73.8|74.25|71.86|69.89|70.35|71.59|66.62|67.74|71||||||71.07|73.21|73.82|74.6|75.71|75.89|78.79|78.98|77|75.7|73|73|76.07|76.38|72.33|74.88|76.67|79|82.99||82.14|78.65|76.97|79.51|80.68|81.22|80.88|82|81.1|79.51|79.86|76.66|73.13|72.3|71.34|72.8|75.03|73.3|72.55|73.25|75.5|76.39|77.8|80.03|75.2|76.23|79.7|82.48|82.32|74.01|73.18|73.64|72.9|73.5|75.51|75.6|76.62|74.99|74.3|73.29|72|70.61|70.6|71|65.5|59.6|56.31|55.66|56.66|54.6|55.42|54.76|55.5|57.9|57.06|58.58|58.6|58.5|58.5|59.73|59.36||||||58.86|58.1|56.8|56.77|56.04|54.68|55|||55.17|55.08|56.38|56.6|56.39|56.53|56.66|57.8|58.3|59.03|59.55|59.65|60.78|61.62|56.05|57.74|57.82|59.59|59.15|58|57|56.4|56.77|58.9|58.7|59.7|63.5|63.48|61.81|58.78|60|60.77|61.5|61.58|65.13|65.75|65.1|62.22|65.77|62.66|62.26|59.78|58.43|57.48|57.02|59|62.66|63.36|63.05|62.44|62.19|63.3|60.9|61.5|59.56|59.34|60.26|61.48|61.39|62.43|61.6|62.36|61.31|61.01|60.66|58.89|55.2|54.81|56.17||56.86|58.06|57.78|56.83|59.3|57.51|57.38|57.5|58.85|58.6|58.54|56.01|54.92|54.86
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.7|6.71|6.4|6.28|6.37||||6.21|6.12|6|6.24|6.42|6.74|7.33|7.53|7.53|7.31|7.43|7.5|7.42|7.3|7.31|7.32|7.43|7.32|||7.34|7.37|7.32|7.31|7.27|7.2|7.18|7.27|7.23|7.19|7.04|7.08|6.89|6.83|7.26|7.21|7.34|7|7.37|7.61|7.64|7.73|7.59|7.52|7.4|7.42|7.31|7.51|7.5|7.5|7.37|7.42|7.36|7.3|7.3|7.33|7.38|7.43|7.26|7.2||||||7.05|7.08|7.18|7.16|7.43|7.52|7.57|7.7|7.68|7.75|7.71|7.97|7.91|7.92|7.9|7.96|7.88|7.84|7.79||7.76|7.78|7.72|7.7|7.66|7.7|7.72|7.79|7.66|7.78|7.61|7.63|7.5|7.41|7.4|7.44|7.42|7.37|7.38|7.51|7.82|8.16|7.13|7.11|7.07|7.11|7.16|7.15|7.15|7.12|7.11|7.17|7.09|7.08|7.01|7.05|7.04|6.97|6.92|6.9|6.83|6.83|6.78|6.78|6.81|6.78|6.78|6.92|7.03|7.03|7.11|7.25|7.26|7.23|7.21|7.23|7.26|7.33|7.41|7.43|7.41||||||7.25|7.2|7.27|7.22|7.56|7.38|7.23|||7.26|7.45|7.35|7.34|7.38|7.43|7.37|7.28|7.21|7.18|7.15|7.11|7.11|7.04|7.08|7.05|7.02|7|6.97|6.92|6.84|6.84|6.76|6.75|6.9|6.9|6.9|6.88|6.85|6.78|6.7|6.78|6.83|6.8|6.66|6.62|6.66|6.57|6.79|6.91|7.06|7.19|7.16|7.13|7.22|7.23|7.22|7.31|7.33|7.32|7.23|7.22|7.33|7.32|7.26|7.27|7.37|7.43|7.5|7.57|7.65|7.68|7.67|7.7|7.63|7.61|7.63|7.61|7.67||7.77|7.77|7.81|7.8|7.82|7.81|7.81|7.75|7.74|7.76|7.79|7.87|7.8|7.73
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|13.89|13.65|13.4|13.29|13.45||||13.12|12.7|12.61|12.75|12.91|13.5|13.73|14.34|14.67|15|15.9|15.4|15.27|15.3|15.8|16.03|16.42|16.44|||15.9|16.08|15.44|15.4|15.3|15.3|15.06|15|14.61|14.57|14.2|14.01|13|13.22|13.9|13.7|14.13|13.59|14.43|15|14.98|15.35|15.4|15.03|14.83|14.93|14.7|15.45|15.67|15.65|15.37|15.31|15.43|15.53|15.93|16.12|16.17|16.28|16.12|15.7||||||14.92|14.89|15.3|15.56|16.11|16.1|16.68|16.63|16.56|16.85|16.98|16.82|16.65|16.7|16.37|16.4|16.55|16.48|16.42||16.19|16.01|15.86|15.61|15.31|15.28|15.66|15.82|14.72|14.65|14.7|14.59|14.58|14.47|14.53|14.63|14.6|14.47|14.73|14.63|14.77|14.94|15.2|14.82|14.92|15.06|15.28|15.12|14.94|14.91|14.85|14.85|14.85|14.8|14.78|14.93|15.01|14.77|14.42|14.48|14.58|14.21|14.35|14.3|13.92|13.57|13.4|13.49|13.71|13.62|13.94|13.61|13.52|13.61|13.6|13.92|13.85|13.73|13.76|14.13|14.17||||||14.01|14.12|14.12|14.11|14.44|14.22|13.76|||14.1|14.18|14.55|14.59|14.56|14.55|14.77|14.61|14.41|14.23|14.25|14.32|14.03|13.9|13.9|13.96|14|14.33|14.18|13.63|13.02|13.23|13.27|13.39|13.29|13.11|13.11|13.09|13.02|12.7|12.65|12.66|12.7|12.76|12.51|12.63|12.72|12.49|13.1|13.4|13.61|13.59|13.66|13.67|13.81|13.81|13.72|13.98|14.18|14.23|14.21|14.23|14.34|14.19|14.12|14.15|14.15|14.29|14.36|14.65|15|15.03|15.18|15.16|15.2|15.1|15.25|15.02|14.88||15.5429|15.45|15.5357|15.5|15.2714|15.2071|15.1857|15.2929|14.5214|14.4643|14.5429|14.6071|14.4357|14.3786
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|25.09|23.62|24.22|24.1|23.61||||22.46|21.8|20.84|20.84|22.29|24.62|25.35|26.01|26.16|26.15|27.05|27.93|27.49|27.22|27.36|28.16|28.8|30.3|||31.28|32|32.8|32.9|33|33.76|33.98|32.59|32.1|31.63|31.51|31.28|29.48|30.71|33.48|33.96|35.04|33.9|35.52|36.48|38.67|39.24|39.4|40.25|39.21|38.73|37.89|37.89|37.19|37.75|36.99|37.02|37.37|36.66|36.75|37.2|38.4|38|37.44|38.01||||||38.18|38.83|39.3|40.17|40.21|40.1|41.18|42|42.38|41.39|40.95|40.71|39.71|39.01|38.12|38.55|38.6|38.65|39.29||38.81|39.16|38.31|37.38|35.17|35.2|35.52|35.75|35.5|35.95|38.13|38.5|37.83|37.89|37.65|38.35|39.23|37.66|37.53|38.73|39.45|40.01|39.51|38.01|37.15|37.53|37.82|37.57|36.43|36.21|36.08|36.52|35.35|35.13|35.11|34.96|34.95|35.13|34.95|34.8|35.4|34.47|34.56|34.76|34|32.4|32.06|32.1|33.19|33.33|33.8|33.9|34.19|33.84|33.8|33.8|33.82|33.82|33.8|34.75|35.22||||||34.91|34.19|34.77|34.3|36.36|36.17|35.84|||34.46|34.75|35.8|35.7|35.8|36.13|34.98|34.78|34.72|34|34|33.8|34.12|35.66|36.1|38.08|40.55|40.8|42.02|40|39.01|39.6|39.05|40.13|41.58|42.62|43.17|42.89|42|41.21|41.2|41.8|41.94|42.02|38.27|36.85|36|35.3|37.38|37.14|37.03|37.25|35.75|35.5|36|36.77|37.1|37.8|38.03|37.11|35.5|35.44|35.62|35.66|34.9|34.45|34.95|35.92|36.22|35.63|35.41|35.9|35.8|35.67|38.18|36.81|36.08|36|35.21||35.98|35.73|35.5|36.11|35.34|35.18|33|33.06|33.37|32.85|32.15|31.91|32|31.72
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|9.78|9.58|9.69|9.67|9.78||||9.81|9.65|9.74|10.3|11.12|12.35|12.61|12.94|13.02|12.79|13.08|13.32|13.46|13.17|13.12|13.32|13.59|13.68|||13.58|13.65|13.72|13.72|13.42|13.35|13.38|13.38|13.21|13.26|12.96|12.93|11.97|12.13|12.81|12.27|12.58|12.16|12.98|13.01|13.13|13.3|13.02|13.09|12.98|13.06|12.81|12.96|12.91|12.78|12.57|12.67|12.75|12.56|12.42|12.58|12.65|12.7|12.41|12.37||||||12.2|12.12|12.45|12.32|12.76|12.82|13.39|13.38|13.43|13.58|13.58|13.76|13.72|13.56|13.48|13.34|13.56|13.54|13.38||13.44|13.85|13.72|13.56|13.37|13.35|13.31|13.56|13.36|13.55|13.7|13.4|12.71|12.64|12.74|12.78|12.74|12.62|12.65|12.91|12.73|12.77|12.6|12.51|12.35|12.5|12.57|12.55|12.63|12.57|12.35|12.39|12.45|12.44|12.57|12.43|12.22|12.09|12.16|12.03|12.01|12.03|11.85|11.82|11.91|11.8|11.77|12.15|12.69|12.43|12.4|12.71|12.64|12.41|12.26|12.35|12.4|12.44|12.35|12.72|12.8||||||12.5|12.78|12.91|12.92|13|13.42|13.35|||13.45|13.57|13.8|13.83|14.4|14.47|14.23|14.38|14.32|14.26|14.03|14.15|13.65|13.63|13.67|13.62|13.49|13.36|13.44|13.45|13.37|13.62|13.41|13.35|13.15|13.02|13.17|13|13.25|13.13|13.08|13.06|13.08|13.22|12.95|12.88|12.81|12.78|13.1|13.66|14.07|13.93|13.91|13.88|13.93|14.13|14.08|14.27|14.28|14.24|14.1|14.17|14.27|14.24|14.19|14.23|14.35|14.46|14.46|14.72|14.6|14.61|14.66|14.76|14.73|14.69|14.56|14.65|14.66||15.31|15.01|15.35|15.19|15.19|15.22|15.48|15.44|15.55|15.5|15.46|15.25|14.8|14.48
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|11.1071|10.7143|10.7571|10.2071|10.2429||||10.2571|10.1|9.4429|9.65|10.1714|11.05|11.6571|12.5714|12.8571|12.0786|12.1071|12.1786|11.9857|12.1786|12.2357|12.3786|12.7857|12.6429|||12.9286|13.0429|12.9429|13.0714|13.9857|15.3643|14.2143|14.2571|14.3357|14.5214|14.9286|14.5929|14.2786|14.2143|14.2857|14.4214|15.3571|14.2643|15.4429|15.2714|16.9643|17.4714|18.2143|17.4286|16.6286|16.5214|17.7214|16.4214|14.9286|13.5714|12.3357|11.1429|11.35|11.3286|11.2357|11.3214|12.2857|11.0643|9.65|9.8643||||||9.7857|9.9571|10.3643|10.1857|9.9|9.9357|10.0143|10.0571|10.1071|9.6429|9.5929|10.0714|10.1429|10.1214|10.0571|10.1571|10.3143|10.3214|10.4714||10.4357|10.3857|10.3286|10.3571|10.2357|10.3286|10.4571|10.6286|10.75|10.7929|11.0571|10.7929|10.8429|10.7|10.6643|10.7714|10.8214|10.3357|10.2|10.5071|10.8143|10.9286|10.7571|9.9786|9.85|9.9071|10|10|10.0643|9.9429|9.7857|9.8786|9.7857|9.75|9.7786|9.6857|9.6214|9.5071|9.4357|9.0929|9.4786|9.4714|9.3786|9.3429|9.2286|9.1|9.0714|9.3071|10.3|10.3929|10.4143|10.3857|10.4786|10.3286|10.0714|10.2571|10.1214|9.95|10.0571|10.3214|10.2214||||||10.1143|10.0357|10.9143|11.0429|11.2429|11.5929|11.5714|||11.5714|11.7571|12.4071|12.35|12.2143|12.2714|12.2714|12.6857|12.3714|12.2643|12.3214|12.0857|12.2571|12.1429|11.8071|11.9357|11.2429|11.2214|11.4571|11.35|11.0357|11.2286|11.2143|11.4286|12.1429|12.3786|12.1714|12.1071|11.7214|11.4357|11.2929|11.1643|11.45|11.3571|11.7429|10.7357|10.7143|10.4286|11.4357|11.5714|11.7929|12.2857|12.2286|12.4429|12.0214|12.3214|12.4571|12.2786|11.7786|11.8071|11.7143|11.8714|11.6286|11.4357|11.1714|11.0214|10.8929|10.8357|10.85|11.2929|11.3286|11.15|11.1429|11.0357|11.2643|10.6429|10.4429|10.6214|10.9643||11.05|11.3571|11.4|11.4786|10.5786|10.7714|10.7071|11.0071|11.4286|11.2857|11.1857|10.95|10.9429|10.9857
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.26|4.17|4.18|4.05|4.1||||3.98|3.95|4.12|4.58|5.09|5.48|4.87|4.93|4.86|4.74|4.86|5|4.99|4.91|4.91|4.99|5.08|5.11|||5.06|5.2|5.12|5.15|5.18|5.19|5.18|5.24|5.21|5.18|4.98|5.01|4.73|4.78|5.08|5.02|5.08|4.83|5.1|5.36|5.41|5.42|5.33|5.33|5.23|5.21|5.2|5.37|5.33|5.33|5.2|5.22|5.2|5.15|5.18|5.15|5.3|5.26|5.01|5.08||||||5.48|5.5|5.56|5.56|5.79|5.87|5.95|6.15|6.15|6.29|6.28|6.42|6.41|6.32|6.24|6.26|6.38|6.33|6.22||6.16|6.13|6.05|6.03|5.97|6.03|6.15|6.18|6.01|6.03|6.15|6.19|6.17|6.13|6.11|6.06|6.06|6.04|6.04|6.09|6.23|6.28|6.48|6.49|6.59|6.59|6.73|6.7|6.4|5.95|5.73|5.79|5.75|5.78|5.74|5.64|5.58|5.51|5.51|5.47|5.46|5.54|5.51|5.4|5.59|5.52|5.55|5.5|5.69|5.66|5.71|5.94|5.94|6|5.87|5.9|5.93|5.85|6.04|6.24|6.24||||||6.11|6.02|6.11|6.12|6.68|7.37|7.18|||7.25|7.37|6.86|6.7|6.67|6.71|6.93|6.75|6.55|6.24|6.44|6.14|6.06|5.82|5.91|6.05|6.51|6.34|6.3|6.11|5.98|6.07|6.22|6.22|6.4|6.17|6.16|6.13|5.96|5.79|5.72|5.73|5.91|5.94|5.7|5.7|5.66|5.6|6.03|6.14|6.3|6.46|6.45|6.35|6.52|6.41|6.44|6.73|6.71|7.06|6.93|6.8|6.91|6.81|6.75|6.78|6.82|6.96|6.73|6.69|6.12|6.03|6.03|6.08|6.05|6.02|5.96|6.01|6.36||6.65|6.62|6.06|6.15|6.35|6.31|6.12|6.14|5.83|5.78|5.93|6.12|6.13|5.89
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|17.82|16.75|16.95|17|17.3||||16.72|16.2|15.45|15.92|17.49|19.08|19.42|20.7|21.05|20.41|19.26|20.1|19.95|20.26|20.61|21.6|22.38|23.27|||23.58|24.17|24.32|24.2|24.72|25.23|25.53|25.95|25.55|25.73|25.95|25.35|23.46|24.2|25|25.72|25.81|24.15|25.25|26.9|25.99|27.85|28.84|29.55|29.67|29.85|29.91|29.15|28.9|29.68|29.83|29.76|29.67|28.7|27.69|27.7|30.29|30.5|30.5|32.72||||||31.66|33.81|32.99|33.26|32.76|30.68|31.31|32.17|35.74|39.71|41.18|39.88|39.2|38.98|37.8|37|37.3|39.38|43.75||45.75|43.39|45.5|45.03|45|46.17|45.32|42.28|43.38|42.3|43.1|42.22|43.1|42|40.62|41|40.5|40.5|40.2|43.73|44.2|45.34|44.3|43.67|37|37.16|35|35.38|35.44|35.11|35.21|34.46|35.79|35.6|37.03|35.4|35.21|34.31|33.81|32.39|34|32.6|29.17|27.71|28.1|27.78|27.62|27.5|27.38|25.72|26.08|25.43|23.64|21.3|20.81|20.3|18.7|18.4|18.38|18.58|18.74||||||18.78|19|19.08|19.17|19.9|20.3|20.91|||20.71|21.75|21.58|21.16|22.58|23|22.7|22.52|22.23|21.7|21.26|21.06|21.1|21.13|21.09|20.16|20.05|19.11|17.71|16.62|15.91|15.64|15.62|15.66|16.07|15.84|15.68|15.7|15.55|15.39|15.5|15.41|15.4|15.25|15.06|14.96|14.91|15.11|14.7|15.29|15.66|15.98|15.92|15.76|15.55|15.7|15.81|16.97|17.15|17|16.66|16.72|16.77|16.74|16.37|16.33|16.64|16.73|16.62|16.8|16.54|16.66|16.55|16.4|16.08|15.95|15.87|15.97|16.42||16.5|16.78|16.73|16.51|15.66|15.64|15.78|15.95|15.89|15.71|15.67|15.76|15.66|15.5
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.89|3.75|3.7|3.66|3.83||||3.57|3.42|3.34|3.55|3.55|3.64|3.7|3.95|4.02|4.02|4.07|4.03|4.01|4.46|4.96|4.56|4.9|4.77|||3.93|4.02|3.83|3.78|3.78|3.63|3.7|3.68|3.67|3.63|3.31|3.27|3.05|3.07|3.28|3.25|3.25|3.13|3.31|3.41|3.39|3.48|3.43|3.37|3.36|3.41|3.4|3.46|3.5|3.48|3.36|3.36|3.28|3.26|3.33|3.38|3.35|3.37|3.31|3.21||||||3.12|3.13|3.1|3.1|3.15|3.2|3.23|3.2|3.18|3.21|3.22|3.27|3.24|3.28|3.25|3.26|3.16|3.14|3.09||3.08|3.08|3.08|3.09|3.13|3.13|3.23|3.33|3.17|3.08|3.02|2.97|2.93|2.92|2.95|2.95|2.9|2.9|2.88|2.87|2.87|2.86|2.82|2.82|2.82|2.85|2.88|2.86|2.84|2.83|2.82|2.84|2.84|2.84|2.84|2.84|2.82|2.77|2.76|2.74|2.76|2.76|2.75|2.73|2.8|2.8|2.79|2.82|2.88|2.89|2.98|2.97|2.98|3|2.98|2.99|3.04|3.07|3.1|3.15|3.13||||||3.08|3.1|3.09|3.06|3.22|3.21|3.08|||3.13|3.21|3.2|3.21|3.21|3.2|3.24|3.22|3.2|3.19|3.16|3.1|3.07|3.04|3.11|3.07|3.05|3.02|3.04|3.03|3.01|3.03|3|2.98|3.01|2.99|2.99|2.97|2.95|2.91|2.91|2.9|2.89|2.9|2.87|2.83|2.85|2.85|2.92|2.98|3.02|3.02|3.02|3.02|3.04|3.04|3.04|3.06|3.05|3.06|3.03|3.04|3.08|3.05|3.06|3.09|3.1|3.1|3.1|3.12|3.11|3.11|3.11|3.11|3.09|3.1|3.12|3.15|3.15||3.33|3.33|3.37|3.37|3.35|3.36|3.33|3.32|3.32|3.34|3.32|3.33|3.27|3.26
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.6|7.4714|7.3643|7.35|7.5929||||7.3929|7.1286|6.8429|7.1071|7.1071|7.3786|7.2643|7.7286|7.1429|7.1214|7.1929|7.1714|7.0714|7.1714|7.2429|7.2214|7.3357|7.4714|||7.2214|7.2|7.0286|6.9857|6.9|6.85|6.9143|6.8571|6.7143|6.6786|6.4071|6.4143|6.0929|6.2|6.5571|6.3714|6.4357|6.2286|6.6214|6.85|6.8714|6.9071|6.8214|6.7786|6.7286|6.8143|6.7429|6.9|6.8571|6.8429|6.75|6.7857|6.8286|6.7929|6.8643|6.9643|6.8857|6.8857|6.65|6.5929||||||6.4429|6.6071|6.6429|6.7071|6.7929|6.8|6.9214|6.9143|6.9071|6.9786|6.8357|6.8714|6.8214|6.8571|6.8214|6.7714|6.7429|6.7286|6.6571||6.6214|6.6143|6.6071|6.5857|6.6214|6.6143|6.6714|6.7143|6.6357|6.6|6.5786|6.5786|6.5|6.5643|6.6286|6.6071|6.5714|6.55|6.55|6.5429|6.5357|6.5143|6.4071|6.4214|6.3786|6.45|6.5357|6.55|6.5857|6.55|6.5286|6.5429|6.6286|6.6357|6.6786|6.6857|6.6071|6.5571|6.5429|6.5214|6.4929|6.4929|6.4929|6.4286|6.3214|6.1571|6.1429|6.15|6.3071|6.2857|6.4286|6.3643|6.3571|6.3071|6.35|6.3429|6.3643|6.3929|6.4571|6.5|6.4||||||6.3786|6.3357|6.4357|6.3214|6.5143|6.4786|6.2714|||6.3571|6.4286|6.4929|6.5357|6.65|6.7143|6.6357|6.6714|6.6143|6.6143|6.6643|6.4214|6.3643|6.05|6.0071|6.2714|6.2571|6.2357|6.2786|6.2643|6.1143|6.0714|6.0429|6.0571|6.0429|6.0286|5.9786|5.9429|5.8929|5.8214|5.8143|5.8214|5.8071|5.7714|5.65|5.6857|5.7929|5.8286|5.8571|5.9714|6.1929|6.2357|6.2571|6.2357|6.25|6.3|6.2714|6.3214|6.3929|6.4357|6.4143|6.4429|6.4786|6.4714|6.4286|6.5|6.5714|6.6|6.6714|6.7643|7.1429|7.1214|7.1214|7.1357|7.1|7.0429|7.0429|7.0357|7.0214||7.0929|7.1357|7.1357|7.1286|7.1286|7.2214|7.2357|7.2143|7.2143|7.1214|7.1214|7.15|7.1143|7.05
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|8.9|8.82|8.78|8.67|8.7||||8.5|8.3|8.16|8.5|9|9.93|10.08|10.56|10.6|10.39|10.44|10.93|10.92|10.82|10.97|11.31|11.6|11.73|||11.76|11.92|11.79|11.69|11.65|11.85|11.81|11.83|11.75|11.81|11.72|11.75|11.15|11.3|12.17|12.23|12.55|11.99|12.63|12.88|13.01|13.24|13.4|13.25|12.86|12.96|12.08|13.2|13.32|13.21|12.9|12.75|12.42|12.06|12.22|12.26|12.53|12.62|12.16|12.09||||||11.83|11.86|12.19|12.33|12.11|13.1|13.03|13.42|13.45|13.58|13.46|13.6|13.11|13.08|13.08|13.39|13.3|13.17|13.11||12.9|12.81|12.74|12.53|12|12.1|12.34|12.42|12.36|12.26|12.3|12.11|12.07|12|11.95|11.84|11.81|11.83|11.9|12.12|12.44|12.49|12.2|12.11|12|12.17|12.36|12.25|12.15|12.29|12.06|12.12|12.16|12.15|12.15|12|11.91|11.72|11.62|11.52|11.57|11.39|11.32|11.23|11.3|11.28|11.2|11.45|11.84|11.7|11.83|11.89|12|12.17|12.23|12.3|12.32|12.36|12.33|12.16|12.06||||||11.78|11.79|11.94|11.94|12.39|12.69|12.54|||12.53|12.81|12.8|12.85|12.96|12.9|13.21|13.08|13|13.2|13.15|13.09|12.78|12.72|12.98|13.2|13.34|13.65|13.72|13.58|13.49|13.35|13.15|13.25|13.66|13.67|13.53|13.35|13.57|13.43|13.28|13.34|13.33|13.44|13.36|12.76|12.31|11.8|12.36|12.26|12.61|12.84|12.85|12.69|12.43|12.55|12.47|12.95|13|12.72|12.56|12.71|12.78|12.78|12.45|12.35|12.4|12.62|12.55|12.76|12.78|12.97|12.72|12.84|12.82|12.38|12.35|12.38|12.5||12.71|12.8|12.73|12.61|12.43|12.3|12.2|12.16|12.14|12.12|12.06|12.15|11.93|11.92
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|11.64|10.35|10.75|10.36|9.88||||9.21|9.88|9.51|8.93|8.71|8.99|8.88|9|8.46|8.1|8.15|8.5|8.5|7.9|8.1|8|8.21|8.16|||8.1|7.98|7.94|8.04|7.85|8.03|8.04|8.22|8.22|8.2|8.13|8.17|7.96|7.95|8.82|8.7|8.84|8.41|8.75|8.94|9.03|9.16|9.09|9.08|9.05|9.15|8.8|9|8.97|8.8|8.44|8.56|8.55|8.39|8.45|8.45|8.68|8.77|8.74|8.53||||||8.06|8|8.19|8.21|8.61|8.62|8.68|9.08|8.9|9.14|9.12|9.17|9.1|9.11|8.61|8.68|8.78|8.7|8.8||8.79|8.75|8.68|8.6|8.51|8.7|8.76|8.99|8.64|8.85|8.79|8.82|8.73|8.61|8.31|8.18|8.2|8.11|8.1|8.21|8.33|8.25|8.4|8.27|8.18|8.37|8.48|8.4|8.3|8.12|8.11|8.09|7.68|7.66|7.56|7.49|7.53|7.45|7.39|7.3|7.41|7.39|7.33|7.31|7.46|7.39|7.38|7.46|7.6|7.67|7.72|7.78|7.82|7.88|7.85|7.9|7.76|7.73|7.75|7.85|8.04||||||7.8|8.24|8.54|8.44|8.85|8.55|8.47|||8.47|8.68|8.57|8.55|8.6|8.63|8.73|8.57|8.5|8.47|8.51|8.48|8.45|8.63|8.6|8.43|8.5|8.17|8.16|7.91|7.71|7.8|7.72|7.69|7.9|7.95|7.92|7.89|7.78|7.68|7.7|7.73|7.75|7.72|7.62|7.5|7.57|7.45|7.66|7.62|7.81|7.9|7.92|7.9|8.02|8.07|8.02|7.97|7.95|7.99|7.91|7.96|7.89|7.85|7.89|7.82|7.95|7.86|7.93|8.01|8.05|8.08|8.15|8.1|7.97|8.03|7.78|7.87|7.99||8.22|8.2|8.2|8.05|7.96|7.95|7.97|7.9|8.07|8.05|8.02|8.05|7.71|7.8
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.22|3.17|3.54|3.54|3.56||||3.4|3.37|3.32|3.39|3.44|3.54|3.6|3.76|3.8|3.82|3.91|3.84|3.8|3.84|3.87|3.79|3.77|3.62|||3.57|3.55|3.51|3.51|3.52|3.62|3.64|3.66|3.68|3.63|3.53|3.5|3.32|3.42|3.8|3.65|3.77|3.65|3.86|3.91|3.88|3.88|3.84|3.81|3.74|3.76|3.73|3.81|3.83|3.86|3.76|3.79|3.74|3.69|3.77|3.89|3.87|3.85|3.81|3.65||||||3.56|3.69|3.69|3.71|3.73|3.8|3.83|3.8|3.65|3.66|3.68|3.77|3.81|3.86|3.83|3.82|3.74|3.73|3.68||3.63|3.61|3.58|3.56|3.59|3.65|3.71|3.7|3.65|3.66|3.69|3.62|3.6|3.59|3.61|3.58|3.64|3.66|3.62|3.61|3.55|3.53|3.49|3.5|3.49|3.48|3.5|3.52|3.54|3.53|3.49|3.37|3.34|3.4|3.35|3.37|3.36|3.25|3.35|3.36|3.36|3.43|3.45|3.44|3.49|3.5|3.45|3.49|3.56|3.58|3.61|3.77|3.7|3.73|3.71|3.69|3.67|3.62|3.69|3.8|3.86||||||3.89|3.93|4.01|4.11|4.32|4.54|4.43|||4.41|4.76|4.7|4.77|4.89|4.88|4.74|4.59|4.41|4.26|4.21|4.15|4.17|4.18|4.14|4.12|4.17|4.1|4.03|4.06|4.05|3.89|3.93|3.93|3.94|3.91|3.74|3.61|3.55|3.5|3.47|3.44|3.4|3.41|3.45|3.52|3.47|3.47|3.57|3.65|3.8|3.67|3.62|3.65|3.73|3.76|3.64|3.63|3.58|3.63|3.46|3.5|3.49|3.48|3.46|3.51|3.52|3.51|3.51|3.56|3.44|3.42|3.39|3.46|3.53|3.45|3.51|3.57|3.61||3.7|3.68|3.62|3.57|3.6|3.59|3.59|3.57|3.52|3.63|3.69|3.72|3.72|3.69
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.23|4.16|4.12|4.13|4.18||||4.16|4.12|4.03|4.11|4.3|4.72|4.8|4.95|4.93|4.92|4.97|5|4.99|4.94|4.97|5.07|5.12|5.14|||5.05|5.09|5.1|5.07|5.12|5.18|5.18|5.22|5.19|5.16|5.03|5.05|4.86|4.92|5.24|5.19|5.27|5.11|5.25|5.33|5.38|5.42|5.38|5.31|5.22|5.24|5.19|5.33|5.32|5.25|5.15|5.18|5.18|5.15|5.12|5.14|5.17|5.18|5.14|5.11||||||5.01|5.02|5.08|5.11|5.26|5.27|5.36|5.43|5.43|5.45|5.41|5.49|5.42|5.41|5.4|5.4|5.43|5.45|5.33||5.34|5.38|5.31|5.29|5.18|5.23|5.2|5.22|5.11|5.12|5.17|5.16|5.15|5.13|5.1|5.06|5.06|5.07|5.07|5.16|5.25|5.25|5.19|5.15|5.15|5.24|5.22|5.21|5.15|5.13|5.08|5.14|5.08|5.09|5.1|5.07|5.09|5.03|5.01|4.93|4.91|4.95|4.9|4.86|4.93|4.91|4.9|4.96|5.08|5.06|5.08|5.14|5.19|5.24|5.22|5.18|5.18|5.17|5.19|5.31|5.32||||||5.21|5.26|5.36|5.3|5.48|5.51|5.4|||5.42|5.53|5.49|5.53|5.62|5.64|5.66|5.75|5.75|5.73|5.8|5.77|5.7|5.73|5.57|5.47|5.5|5.48|5.5|5.3|5.27|5.3|5.2|5.2|5.11|5.2|5.26|5.23|5.22|5.21|5.16|5.19|5.16|5.18|5.26|5.26|5.3|5.16|5.37|5.13|5.17|4.91|4.86|4.81|4.85|4.83|4.84|4.89|4.92|4.97|4.95|4.9|4.85|4.85|4.84|4.85|4.91|4.91|4.9|4.93|4.98|5|4.99|5.01|5|4.98|5.02|5|5.01||5.07|5.08|5.11|5.1|5.11|5.11|5.12|5.12|5.15|5.18|5.15|5.14|5.12|5.11
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|20.6462|19.1|19.3846|19.5462|19.3846||||19.2385|19.0769|18.6462|19.2462|19.6154|20.1615|20.4615|21.2692|21.4615|21.5923|21.3923|21.0154|20.7231|20.7769|20.7923|21.7539|22.3846|22.9692|||23.5769|23.8846|23.6231|23.1385|23.0615|23.3154|24.3846|24.3692|24.3077|24.5231|24.5385|25.3692|22.5539|22.9846|23.9231|23.7615|24.2462|23.4615|24.7923|25.3923|25.6|25.3|25.6846|26.2692|26.4385|25.5077|25.4692|25.5308|25.5462|26.4231|26.6385|26.9308|27.3308|25.8231|25.8692|26|26.5462|26.8846|26.7692|27.0692||||||27.7692|27.6923|27.6|28.1539|28.0769|28.0231|28.5539|28.5385|29.2385|29.5769|29.0846|28.8|28.5692|27.7769|27.8462|27.8769|28.8539|28.8462|29.1385||31.2769|30.8385|30.7923|30.0692|29.9077|29.8539|30.0692|29.7385|29.7077|29.5385|30.1539|30.1923|30.4231|31.2769|31.0846|31.5385|31.9308|31.3154|30.7692|31.0846|31.0846|30.8539|31.2385|31.8231|31.8846|31.4539|31.5923|31.0692|30.2308|31.5692|32.7077|32.0769|32.2923|32.1308|32.8154|31.8769|31.5385|30.9231|30.0462|29.2385|29.3462|28.9539|29.5|27.3154|28.1077|26.1846|26.4692|26.9462|27.0769|26.5923|26.9231|27.0769|27.3615|26.7769|27.2308|27.1923|26.8769|27.0769|27.0385|26.6923|27.7154||||||26.9231|25.9231|24.3077|23.4462|23.5846|23.3846|23.1|||22.8615|22.6769|22.1769|22.2154|21.6846|21.4846|21.5385|21.4385|21.0231|20.8154|21|21.2308|21.2231|21.8462|21.7462|21.6769|22.1923|22.6077|22.3154|22.5462|22.7692|22.5385|22.8769|23.2539|23.8462|23.5846|24.2923|24.4462|24.2385|24.0769|24.3077|24.8846|24.7231|24.8615|22.3231|21.8385|21.7692|21.1923|21.3769|21.4462|22.3462|22.5077|22.7923|22.2692|21.3923|22.3462|22.4462|22.3728|22.5089|22.3846|22.3846|22.5621|22.9053|22.5266|22.9586|23.4911|23.9704|23.7337|24.3136|23.8047|24.0059|24.3846|24.574|24.0118|23.4852|23.9053|24.0355|24.4083|24.9882||25.9704|26.0533|24.9349|24.6687|24.3965|23.432|23.3728|24.1124|25.3373|24.7811|24.8521|24.8639|25.1124|25.3846
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.3|7.17|7.11|7.06|6.9||||6.72|6.7|6.48|6.7|7.02|7.66|7.7|7.99|8.14|8.04|8.18|8.41|8.5|8.53|8.7|8.72|8.81|8.9|||9|9.28|9.5|9.4|9.25|9.18|9.5|9.9|9.8|9.95|9.75|9.94|10.07|9.8|9.33|9.13|9.34|9.05|9.24|9.05|9.4|9.4|9.3|9.26|9.06|9.63|9.73|9.29|9.01|8.94|8.82|8.67|8.77|8.71|8.82|8.92|9.14|9.15|9.18|8.81||||||8.69|8.64|8.75|8.84|9.14|9.27|9.43|9.56|9.48|9.66|9.73|9.8|9.72|9.67|9.71|9.65|9.6|9.76|9.63||9.59|9.6|9.52|9.58|9.44|9.36|9.49|9.43|9.48|9.48|9.41|9.57|9.53|9.26|9.23|9.34|9.3|8.68|9.08|9.02|9.15|9.1|9.02|8.98|8.93|9.16|9.38|9.03|9.12|9.26|9.4|9.41|9.4|9.05|8.91|8.84|8.93|8.74|8.73|8.7|8.87|8.88|8.7|9.01|8.96|9.22|9.13|9.5|9.21|9.64|9.65|9.52|9.82|8.91|9.84|9.71|10.05|9.92|9.87|10.01|9.97||||||9.59|9.79|9.86|9.82|10|9.94|9.83|||9.87|9.94|10.06|10.15|10.01|10.05|10.21|10.15|9.72|9.63|9.54|9.54|9.4|9.54|9.72|9.93|10.01|10.05|10.21|9.79|9.69|9.87|10.02|10.1|10.03|9.95|10.02|10.09|10.07|9.97|9.76|9.66|9.74|9.6|9.58|9.6|9.74|9.61|9.81|9.6|9.79|10|10.63|10.59|10.65|10.65|10.6|10.78|10.91|10.9|10.86|10.8|10.96|10.8|10.7|10.68|10.68|10.7|10.87|10.78|10.81|10.95|11.13|11.38|11.23|11.31|11.48|11.45|11.44||11.4|11.62|11.25|10.98|10.7|10.72|10.76|10.63|10.7|10.72|10.66|10.74|10.82|10.65
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.86|7.62|7.49|7.18|7.31||||6.79|6.77|6.33|6.4|7.02|7.64|7.97|8.27|8.4|8.12|8.33|8.41|8.16|7.91|7.99|8.26|8.48|8.65|||8.52|8.58|8.75|8.78|8.58|8.71|8.96|8.86|8.64|8.6|8.51|8.57|7.99|8.2|8.88|8.99|9.16|8.65|9.35|9.68|9.81|9.8|9.95|10.05|9.95|9.93|9.9|10.14|10.06|9.85|10.06|10.08|10.23|10.23|9.94|9.61|9.89|9.85|9.38|9.33||||||9.11|9.12|9.34|9.54|9.95|9.89|10.09|10.21|10.25|10.77|10.21|10.14|10.21|10.13|10.16|10.03|9.8|9.76|9.88||9.71|9.64|9.72|9.68|9.5|8.95|8.59|8.61|8.65|8.65|8.52|8.56|8.54|8.51|8.51|8.48|8.55|8.45|8.4|8.98|8.97|8.9|9.05|9.03|8.86|8.68|9.08|8.5|8.08|8.01|7.98|7.96|8|8.07|7.75|7.86|7.63|7.58|7.61|7.54|7.02|6.9|6.82|6.8|6.86|6.8|7|7.16|7.31|7.16|7.24|7.17|7.25|7.23|7.21|7.22|7.1|7.02|7.06|7|6.71||||||6.65|6.6|6.65|6.63|6.88|6.98|6.82|||6.86|7.11|7.07|7.07|7.07|7.34|7.37|7.29|7.31|7.33|7.3|7.27|7.09|7.09|7.04|7|7.16|7.12|7.27|7.29|7.22|6.7|6.66|6.72|6.74|6.77|6.72|6.71|6.71|6.71|6.67|6.61|6.57|6.53|6.41|6.29|6.33|6.18|6.56|6.53|6.62|6.72|6.72|6.6|6.49|6.55|6.54|6.67|6.74|6.72|6.62|6.7|6.79|6.75|6.67|6.76|6.91|7.13|7.12|7.12|7.11|7.2|7.31|7.34|7.52|7.54|7.46|7.4|7.42||7.71|7.7|7.75|7.7|7.56|7.59|7.54|7.63|7.98|7.91|7.63|7.6|7.42|7.41
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.73|4.6|4.61|4.56|4.53||||4.44|4.35|4.2|4.37|4.4|4.63|4.73|4.91|5.01|4.95|5.11|5.13|5.11|5.13|5.11|5.08|5.26|5.47|||5.43|5.33|5.17|5.33|5.31|5.3|5.22|5.27|5.51|5.19|5|5.03|4.87|4.85|4.92|4.86|4.63|4.41|4.63|4.8|4.76|4.73|4.61|4.59|4.58|4.58|4.53|4.61|4.64|4.64|4.57|4.6|4.63|4.58|4.6|4.62|4.7|4.68|4.52|4.47||||||4.4|4.41|4.46|4.42|4.65|4.63|4.7|4.74|4.74|4.85|4.88|4.92|4.94|4.88|4.82|4.84|4.86|4.86|4.92||4.73|4.68|4.67|4.66|4.65|4.55|4.58|4.63|4.55|4.5|4.51|4.49|4.5|4.51|4.47|4.45|4.41|4.39|4.36|4.41|4.44|4.44|4.45|4.4|4.4|4.44|4.4|4.37|4.35|4.36|4.34|4.35|4.37|4.37|4.37|4.35|4.35|4.3|4.31|4.28|4.29|4.26|4.26|4.21|4.27|4.2|4.19|4.25|4.31|4.3|4.33|4.36|4.39|4.43|4.4|4.45|4.53|4.51|4.52|4.59|4.46||||||4.42|4.45|4.54|4.49|4.64|4.71|4.58|||4.59|4.6|4.6|4.61|4.63|4.76|4.71|4.63|4.6|4.53|4.49|4.47|4.42|4.36|4.37|4.36|4.38|4.33|4.29|4.31|4.22|4.28|4.28|4.28|4.36|4.35|4.36|4.37|4.37|4.26|4.28|4.36|4.36|4.35|4.27|4.17|4.26|4.19|4.36|4.41|4.55|4.62|4.62|4.61|4.53|4.53|4.55|4.58|4.58|4.59|4.52|4.58|4.75|4.75|4.8|4.8|4.7|4.69|4.71|4.77|4.74|4.77|4.75|4.82|4.73|4.71|4.78|4.76|4.84||4.97|5.11|5.16|5.08|5.13|5.28|5.34|5.35|5.68|5.81|5.03|5.06|5.24|4.67
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.6|7.16|7.17|7.18|7.31||||7.35|7.15|7.24|8.02|8.78|8.96|8.64|8.7|8.65|8.37|8.21|8.16|8.11|7.93|8|8.1|8.18|8.27|||8.18|8.21|8.11|8.05|8.08|8.13|8.2|8.3|8.32|8.32|8.39|8.41|8.07|8.1|8.28|8.01|8.15|7.86|8.4|8.56|8.73|8.82|8.8|8.81|8.71|8.83|8.76|9|8.99|9.02|8.98|9|9.02|9|8.99|9.14|9.21|9.18|9.08|9.04||||||8.98|8.95|9.12|9.17|9.55|9.67|9.67|9.65|9.63|9.6|9.61|9.85|9.86|9.87|9.85|9.86|9.87|9.9|9.85||9.87|9.78|9.81|9.75|9.71|9.71|9.85|9.9|9.83|9.83|9.99|10.02|9.98|9.97|10.05|9.92|9.75|9.65|9.63|9.66|9.59|9.53|9.5|9.5|9.5|9.64|9.69|9.7|9.68|9.63|9.5|9.56|9.64|9.67|9.75|9.68|9.65|9.59|9.6|9.45|9.52|9.61|9.59|9.52|9.69|9.52|9.5|9.58|9.93|9.9|10.08|10.05|10.09|10.08|10.06|10.09|10.1|9.96|9.9|10.07|10.02||||||9.9|9.9|10.11|10.05|10.19|10.22|10.04|||10.15|10.17|10.21|10.25|10.57|10.58|10.46|10.75|10.69|10.68|10.66|10.65|10.3|10.09|10.22|11.15|11.13|11.1|11.1|11.1|11.08|11.25|10.9|10.93|11.1|11.09|11.18|11.3|10.83|10.68|10.54|10.51|10.75|10.7|10.02|10.25|10|9.89|10.42|10.6|10.85|10.69|10.48|10.39|10.41|10.56|10.32|10.1|10.07|9.96|9.7|9.81|9.85|9.78|9.68|9.68|9.93|10.29|10.41|10.5|10.3|10.13|9.9|9.94|10.16|10.11|9.9|9.41|9.2||9.07|9.11|9.13|9.25|9.06|8.87|9.01|9.09|9.14|9.35|9.37|9.33|9.33|9.07
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.4|2.3|2.17|1.97|1.92||||1.84|1.77|1.7|1.78|1.82|1.85|1.87|1.91|1.92|1.91|1.94|1.97|1.96|1.9|1.9|1.92|1.95|1.93|||1.9|1.89|1.88|1.89|1.83|1.85|1.85|1.87|1.86|1.86|1.84|1.85|1.78|1.8|1.9|1.88|1.93|1.9|2|2.07|2.11|2.07|2.03|2.02|2.01|1.98|1.95|2.01|1.99|2.01|1.98|1.99|2|2|2.03|2.04|2.05|2.02|1.94|1.89||||||1.88|1.88|1.89|1.89|1.96|2|2.02|2|1.99|2.02|2.02|2.06|2.05|2.08|2.07|2.04|2.03|2.03|2.01||1.99|1.99|1.98|1.98|2.01|1.99|2.02|2.04|2.02|1.98|1.97|1.95|1.94|1.94|1.95|1.96|1.95|1.95|1.95|1.96|1.95|1.94|1.93|1.92|1.92|1.93|1.94|1.95|1.93|1.94|1.94|1.94|1.93|1.94|1.94|1.94|1.91|1.9|1.91|1.9|1.91|1.91|1.9|1.9|1.92|1.91|1.91|1.9|1.95|1.93|1.95|1.98|2|2.03|2.02|2.02|2.03|2.04|2.09|2.14|2.19||||||2.14|2.17|2.08|2.07|2.17|2.21|2.13|||2.13|2.2|2.18|2.23|2.17|2.17|2.15|2.11|2.06|2.06|2.07|1.99|1.96|1.93|1.94|1.91|1.91|1.9|1.9|1.88|1.87|1.91|1.92|1.92|1.97|1.96|1.96|1.95|1.94|1.91|1.92|1.92|1.95|1.9|1.86|1.9|1.95|1.95|1.98|1.99|2|1.98|1.98|1.98|2.02|2.03|2.03|2.03|2.04|2.06|2.03|2.04|2.07|2.08|2.09|2.09|2.11|2.13|2.13|2.14|2.14|2.15|2.15|2.13|2.13|2.13|2.14|2.13|2.16||2.19|2.19|2.18|2.2|2.21|2.21|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.22
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|4.68|4.49|4.43|4.44|4.46||||4.42|4.42|4.76|5.29|5.88|5.83|6.15|5.95|5.82|5.68|5.98|6.3|6.33|6.11|6.08|5.79|5.67|5.85|||5.8|5.58|5.4|5.51|5.59|5.68|5.6|5.52|5.69|5.68|5.74|5.62|5.25|5.2|5.57|5.49|5.83|6.17|6.51|5.87|5.78|5.79|5.69|5.61|5.54|5.31|5.21|5.39|5.38|5.3|5.29|5.34|5.56|5.52|5.56|5.42|5.44|5.28|4.9|4.5||||||4.68|4.86|5.3|5.05|5.16|4.95|4.89|4.9|4.87|5.04|5.03|5.12|5.1|5.03|4.95|4.98|5.07|5.04|4.97||4.96|4.89|4.83|4.79|4.75|4.77|4.87|4.95|4.82|4.84|4.8|4.73|4.69|4.59|4.61|4.6|4.55|4.52|4.53|4.56|4.63|4.63|4.61|4.57|4.57|4.65|4.71|4.61|4.6|4.59|4.59|4.62|4.57|4.6|4.57|4.57|4.58|4.56|4.63|4.35|4.36|4.33|4.31|4.27|4.4|4.46|4.39|4.47|4.55|4.56|4.62|4.82|4.87|4.9|4.82|4.85|4.81|4.79|4.85|4.82|4.66||||||4.52|4.5|4.58|4.58|4.75|4.76|4.71|||4.68|4.83|4.82|4.82|4.81|4.81|4.88|4.81|4.76|4.74|4.7|4.68|4.61|4.58|4.58|4.58|4.59|4.54|4.53|4.46|4.44|4.51|4.48|4.49|4.54|4.53|4.53|4.56|4.51|4.43|4.41|4.41|4.5|4.5|4.39|4.36|4.37|4.31|4.47|4.51|4.59|4.67|4.64|4.63|4.62|4.65|4.62|4.71|4.73|4.7|4.69|4.7|4.78|4.71|4.63|4.6|4.61|4.69|4.7|4.77|4.79|4.82|4.86|4.86|4.84|4.83|4.83|4.83|4.84||4.94|4.98|4.95|4.92|4.88|4.89|5.04|5.03|5.06|5.04|4.96|4.96|4.85|4.83
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|22.46|20.68|20.7|20.21|20.16||||19.35|18.98|18.81|18.37|18.4|19.78|20.37|21.55|22.23|22.49|22.56|23.45|23.6|23.9|24.4|25.56|26.28|26.88|||26.42|26.9|27.06|27.2|26.68|28.5|28.62|28.94|30.6|31.38|28.37|27.95|27.32|28.08|28.37|28.3|29.11|27.84|29.72|31.3|32.2|32|31.2|31.66|31.48|31.31|30|29.8|28.48|28.4|27.73|27.84|28.3|26.3|26.01|27|28.41|27.86|28.85|28.5||||||28.45|28.06|28.39|29.41|29.89|30.8|31.6|33.68|34.51|35.7|34.96|34.71|32.83|32|32.8|33.51|34.51|35.64|38.35||39|38.04|39.41|37.73|38.09|37|34.5|32.58|32.28|32.31|31.81|30.11|29.5|28.41|28.06|28.65|29.56|29.57|29.75|31|31.53|32.82|34.54|34.32|34.2|31.73|28.78|26.22|24.91|24.71|24.71|24.93|24.3|24.2|24.57|24.31|24.82|23.25|22.06|21.75|22.17|22.39|22.29|22.19|22.88|22.7|22.7|23.13|24.01|23.86|23.97|24.56|24.4|24.2|24.48|24.41|25.1|25.08|26.01|27.25|27.97||||||29.72|28.01|29|28.82|29.6|30.3|29.64|||27.22|26.9|26.68|26.36|25.19|24.58|23.61|21.41|20.07|19.89|19.18|18.95|18.45|18.52|18.61|19|19.24|19.13|18.9|18.23|18.37|18.67|18.7|18.88|19.15|18.86|18.75|18.73|18.54|18.3|18.25|18.35|18.7|18.27|17.71|17.76|17.25|17.08|17.97|18.3|18.72|19.05|19.32|19.3|19.37|19.6|19.72|19.65|19.56|19.55|19.31|19.56|19.85|19.84|20.02|19.98|19.9|20.02|20.02|20.19|20.06|20.19|20.44|20.42|20.2|20.05|19.7|21.12|21.42||21.51|21.55|21.31|21.41|21.4|21.24|21.24|21.2|21.48|21.12|21.29|20.38|19.9|19.8
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.11|8.94|9.05|9.01|9.08||||8.63|8.47|8.47|8.86|9.05|9.6|9.8|10.44|10.57|10.61|10.74|10.33|10.45|10.22|10.3|10.53|10.68|10.69|||10.52|10.39|10.28|10.23|10.04|10.31|10.36|10.29|10.26|10.25|10.31|10.03|9.45|9.59|10.43|10.24|10.5|10|10.6|11.25|11.31|11.27|11.18|11.13|11.09|11.26|11.11|11.33|11.31|11.19|10.77|10.8|10.78|10.69|10.47|10.64|10.88|10.81|10.49|10.43||||||10.2|10.15|10.13|10|10.39|10.71|10.82|10.99|11.06|11.09|11.03|11.15|11.09|10.98|10.82|10.88|10.71|10.6|11.41||11.75|11.62|11.76|11.75|11.43|11.13|11.18|11.2|11.1|11.08|11.18|11.19|11.18|11.19|11.41|11.37|11.56|11.48|11.43|11.7|11.72|11.71|12.35|13.23|13.2|12.94|12.66|13.19|13.21|12.5|11.82|11.82|10.75|10.71|10.51|10.49|10.56|10.46|10.54|10.36|10.58|10.55|10.8|10.76|9.71|9.33|9.17|9.3|9.52|9.62|9.69|9.9|9.85|9.84|9.82|9.91|10.23|9.97|10.07|10.2|9.91||||||9.81|9.9|9.62|9.6|10.16|9.99|9.86|||9.84|9.94|10.11|10.1|10.23|10.3|10.26|10.23|10.14|10.16|10.1|10.05|10.21|9.89|9.5|9.74|9.71|9.64|9.4|9.35|9.35|9.5|9.66|9.37|9.45|9.4|9.4|9.32|9.29|8.93|8.93|9.03|9.04|9|8.81|8.72|8.94|8.75|8.96|8.98|9.09|9.95|10.1|9.95|9.92|10.3|10.3|10.15|10.06|10.15|10.02|10.11|10.24|10.23|10.53|10.45|10.02|9.98|10|10.07|9.83|9.9|9.99|9.97|9.93|9.89|9.8|10.1|10.31||10.26|10.3|10.5|10.49|10.55|10.67|10.88|10.93|11.56|11.25|11.45|11.46|11.45|11.51
07704|100823|/equities/nanning-dep|SHANGHAICOMP|4.04|3.98|3.98|3.93|3.91||||3.68|3.63|3.85|3.94|3.89|4.13|4.22|4.47|4.37|4.31|4.46|4.73|5.11|4.41|4.48|4.37|4.46|4.45|||4.16|4.1|4.03|4.07|4.03|3.91|3.93|3.97|3.95|3.95|3.84|3.78|3.62|3.66|3.86|3.79|3.9|3.75|3.96|4.05|4.09|4.14|4.1|4.01|3.96|4.02|3.96|4.13|4.17|4.13|4.09|4.11|4.11|4.16|3.85|3.85|3.91|3.93|3.85|3.78||||||3.62|3.6|3.66|3.68|3.82|3.89|3.9|3.91|3.91|4.01|4.03|4.11|4.08|4.06|3.95|3.92|3.97|3.95|3.91||3.87|3.85|3.84|3.9|3.91|3.79|3.84|3.96|3.94|3.77|3.78|3.65|3.6|3.56|3.59|3.57|3.52|3.5|3.5|3.51|3.52|3.53|3.47|3.46|3.45|3.57|3.58|3.5|3.47|3.46|3.44|3.45|3.5|3.54|3.52|3.52|3.48|3.42|3.41|3.3|3.55|3.51|3.47|3.46|3.51|3.41|3.42|3.48|3.52|3.52|3.55|3.55|3.61|3.64|3.65|3.72|3.74|3.75|3.79|3.81|3.75||||||3.68|3.67|3.69|3.7|3.79|3.89|3.81|||3.83|3.95|3.95|3.99|3.98|3.99|4.04|3.94|3.92|3.87|3.84|3.78|3.72|3.68|3.84|3.86|3.92|3.97|3.96|3.91|3.85|3.86|3.86|3.89|3.97|3.91|3.95|3.94|3.9|3.87|3.89|3.86|3.89|3.86|3.72|3.67|3.68|3.59|3.75|3.74|3.86|3.93|3.93|3.92|3.89|3.99|3.99|4.08|4.11|4.12|4.07|4.06|4.13|4.11|4.08|4.04|4.03|4.2|4.24|4.26|4.26|4.3|4.31|4.33|4.35|4.24|4.22|4.22|4.24||4.4|4.38|4.38|4.39|4.36|4.43|4.47|4.5|4.52|4.35|4.32|4.34|4.37|4.35
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|18.98|18.9|18.59|18.13|18||||17.17|16.89|15.11|15.31|15.9|16.46|16.51|16.36|15.41|14.81|15.34|15.71|15.71|15.55|15.95|16.22|16.55|16.55|||16.38|16.62|16.63|16.56|16.6|17|17.14|17.35|17.38|17|16.81|16.64|15.92|16.95|18.73|18.48|18.99|18|18.8|19.53|19.92|20.77|19.1|18.65|18.36|18.82|18.3|19.53|18.82|18.81|18.37|18.71|19.07|19.12|19.5|19.6|19.44|19.84|19.82|19.22||||||17.53|17.5|17.66|17.3|17.18|16.8|17.4|17.83|17.94|18.39|18.44|18.49|18.65|18.55|19|19.68|19.35|18.96|18.8||18.33|17.95|17.56|16.7|16.18|16.48|16.54|16.62|16.45|16.49|16.91|17.02|17.1|17.08|17.48|17.8|17.68|17.62|16.82|16.8|16.88|16.96|17.5|17.39|17.33|17.59|16.95|16.86|16.81|16.45|16.4|16.63|16.37|15.22|14.85|14.84|14.83|14.62|14.65|14.59|14.63|14.55|14.45|14.57|14.45|14.4|14.11|15.05|15.88|15.66|15.92|15.67|15.43|15.59|15.55|15.6|15.99|15.87|15.9|16.21|16.35||||||16.03|15.95|16.8|17.23|18.28|19.65|20.16|||19.5|18.55|17.37|17.48|17.55|17.3|15.73|16.11|14.82|14.5|14.48|14.29|14.61|14.62|14.5|14.75|14.51|14.45|14.15|14.08|13.8|13.73|13.6|14.9|15.16|14.23|13.51|13.48|13.45|13.26|13.09|13.16|13.18|13.21|13.03|13.1|13|12.92|13.2|13.35|13.85|14.06|14.01|13.75|13.87|13.9|13.81|14.15|14.22|14.32|14.4|14.13|13.92|13.75|13.66|13.98|13.8|14.25|14.12|14.1|13.98|14.1|14.12|14.7|14.67|14.51|14.59|14.57|14.6||14.97|15.1|15.12|14.95|14.77|14.77|14.89|14.82|14.82|14.79|14.71|14.9|14.83|14.63
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|20.53|20.01|20.08|20.11|18.25||||18.13|17.81|17.41|17.84|19.65|20.21|20.4|20.36|19.98|17.33|17.41|18.23|18.9|18.91|19|20.01|20.3|20.42|||20.74|20.79|19.81|19.6|20.13|20.6|20.58|20.6|20.58|20.51|20.03|20|18.78|19.06|20.71|20.7|21.18|20.16|21.35|22.03|22.64|22.93|22.5|22.86|22.42|22.82|22.4|22.66|22.52|22.09|22.5|22.58|22.46|21.51|21.33|21.41|21.99|21.61|21|21.54||||||21.44|21.5|22.34|22.18|20.84|23|23.38|24.27|24.6|24.04|23|23.85|23.75|23.57|23.35|24|24.02|24|25.67||26.18|26.38|26.26|25.4|24.91|24.86|25.8|25.72|25.2|25.26|26.08|26.1|26.18|25.9|25.54|25.44|25.88|25.3|25.02|25.91|26.86|26.71|27.16|27.86|28.16|28.91|29.79|30.28|30.5|29.08|28.82|28.85|27.48|27.86|28.84|27.84|26.95|26.66|25.77|27.12|26.89|26.11|22.04|21.74|20.36|19.55|19.85|20.32|20.12|18.63|19.13|18.89|18.68|18.49|18.27|18.21|17.47|17.66|17.53|18.6|19.24||||||18.81|18.86|19.08|19.76|20.74|20.92|21.66|||22.81|22.7|21.33|21.21|20.38|20.35|21.17|21.41|21|20|20.99|20.03|20.99|22.9|22.98|23.41|23.18|23.2|22.3|22.5|20.3|19.68|20.38|20.7|21.21|21.76|21.9|19.81|18.15|18.37|16.88|17.37|17.81|18.77|18.83|18.8|17.78|14.18|14.66|14.73|14.55|14.45|14.05|13.88|13.84|13.9|13.81|14.05|14.08|14.13|13.85|13.88|13.93|13.91|13.7|13.56|13.78|13.81|13.78|13.8|13.86|14.01|13.85|13.82|13.69|13.69|13.71|13.69|13.8||14|14|14.03|14.05|14.03|14.05|14.09|14.15|14.18|14.12|14.16|14.14|14.02|14.05
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|56.88|57.32|56.56|57.88|53||||49.9|48.9|46.51|47.77|51.95|53.86|54|59.33|54.61|49.23|49.88|49.03|49.1|48.5|49.03|45.15|44.81|44.52|||45.08|44.21|43.91|43.44|42.54|43.72|43.86|41.48|41.32|40.57|39.6|39.23|36.27|37.81|39.77|40.61|41|39.51|43.3|44.15|44.09|43.55|43.43|43.9|44.85|44.6|44.2|45.43|44.37|45.04|46.02|44.9|42.62|40.38|40.82|39.8|41.2|40.65|38.45|38.15||||||36.2|36.67|37.58|38.16|39.2|39.8|39.76|40.38|41.06|41.13|41.38|41.61|40.99|40.4|40.84|40.6|41.9|42.28|40.78||38.47|39.03|37.66|35.26|35.03|34.86|35.86|36.9|36.4|36.3|37.7|38.11|37.8|38.18|39.6|37.2|37.16|35.6|34.51|34.19|36.84|40.93|44.4|46|47.21|46.12|45.66|45.47|43|41.52|40.68|41.18|40.77|41.7|40.21|34.95|34.58|34.2|34.81|34|37.78|41.05|39.85|39.35|38.25|37.71|37.8|40.51|41.38|40.8|41.61|40.7|39.7|40.3|39.3|39.7|40.15|40.77|42.97|43.38|43.84||||||45|44.91|47.97|51.32|56.9|60.2|58.01|||55.23|55.9|55.56|53.6|49.11|49.33|50.7|48.75|47.11|46.65|49.88|45.13|44.61|47.53|44|41.66|42.53|43.2|43.38|42|39.18|37.8|38.82|36.66|38.19|39.29|37.25|36.7|36.8|36.4|36.45|36.52|38.15|39.17|39.61|39.03|39.33|36.2|37.85|40.29|40|38.5|36.03|33.31|34.05|31.7|31.52|32.02|31.9|33|30.76|31.07|31.6|31.51|31.2|32.9|33.5|34|33.31|33.3|30.99|30.7|31.1|30.15|30.06|30.29|30.75|30.78|30.02||32.18|33.93|35.51|35.22|34.8|34.05|33.99|34.13|34.8|35.2|35.62|35.02|35.3|35.2
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.17|9.94|9.91|9.88|9.86||||9.57|9.3|8.88|9.45|10|9.66|10.16|10.7|10.6|10.1|10.39|11|10.91|10.16|10.4|10.3|10.53|10.77|||10.78|10.74|10.74|10.8|10.78|10.89|10.92|11.07|11.09|11.11|10.9|10.95|10.5|10.69|11.13|11.21|11.63|11.19|11.95|12.29|12.3|12.47|12.35|12.25|11.93|12.18|11.86|12.26|12.2|12.22|12.01|12.15|12.33|12.21|12.22|12.3|12.66|12.7|12.66|12.61||||||11.93|12.02|12.21|12.42|12.86|12.85|12.93|13.25|13.3|13.6|13.8|13.87|13.62|13.05|12.69|13.01|13.26|13.04|13.51||13.71|13.92|13.81|13.25|13.21|13.15|12.92|13.31|13.28|13.06|13.13|13.3|13.69|12.71|12.7|12.26|12.28|11.52|11.4|11.67|11.91|12.03|12.12|11.88|11.5|11.69|11.67|11.61|11.75|11.74|11.76|11.76|11.42|11.49|11.52|11.4|11.23|11.1|11.09|10.76|10.82|10.52|10.26|10.26|10.25|10.06|10.22|10.41|10.79|10.67|10.89|11.13|10.85|10.91|10.64|10.33|10.31|10.2|10.17|10.45|10.5||||||10.3|10.19|10.5|10.41|11.04|12.01|11.9|||11.45|11.45|11.04|11|10.96|10.88|11|10.99|11.07|10.97|10.94|10.85|10.76|10.87|10.96|11.06|11.02|10.83|10.8|10.15|10.05|10.28|10.39|10.69|10.51|10.49|10.51|10.46|10.35|10.38|10.32|10.37|10.51|10.54|10.65|10.23|10.12|9.88|10.11|10.05|10.1|10.15|9.86|9.68|9.8|9.84|9.7|9.64|9.59|9.41|9.3|9.37|9.51|9.51|9.37|9.35|9.45|9.44|9.48|9.58|9.64|9.71|9.73|9.65|9.63|9.41|9.23|9.27|9.36||9.45|9.46|9.57|9.53|9.48|9.49|9.37|9.37|9.35|9.22|9.18|9.17|9.17|9.12
07709|100598|/equities/nari-tech|SHANGHAICOMP|26.4167|26.25|25.7667|25.4417|25.8417||||24.2917|23.6667|21.75|21.3167|21.5417|21.9167|22.1833|23.3583|23.925|23.425|23.5667|23.6667|23.3333|23.4583|23.175|24.8417|24.85|24.8667|||25.5833|25.5417|24.8417|24.6|24.9833|25.6333|26.0417|25.4667|25.1083|25.3417|24.4667|24.9833|24.3417|26.8333|28.4917|28.6|28.8|27.0167|26.8583|26.75|27.5|27.8833|28.3333|29.3333|28.725|28.8833|28.375|27.775|27.3333|27.6833|27.675|27.2917|27.325|26.6167|26.2833|26.925|27.5|27.3917|28.3333|29.25||||||28.6667|30.5667|30.3417|29.7583|31.3833|31.475|32.5|32.5|31.2083|31.15|31.575|32.3333|32.3|30.5167|29.875|30.525|30.4167|30.8167|32||32.9167|32.9167|32.1333|33.3|33.525|36.6667|35.2917|35.325|34.6833|35.0833|36.15|36.8417|36.8583|35.65|34.1417|33.4833|34.0833|34.2083|34.0667|34.6583|33.825|33.6583|33.5583|34.25|35.775|35.425|34.1667|33.3333|33.0917|32.95|32.8333|31.8833|30.8583|31.5833|32.2333|30.6667|29.3917|29.8083|31.15|30.425|30|30.75|29.6667|29.775|29.6667|31.6667|32.3333|32.1333|32.125|30.4917|29.6667|30.025|30.0833|29.6333|28.4|27.0917|26.8417|26.3333|26.375|27.375|28.8||||||28.3333|28.175|28.1917|28.3|28.025|29.1417|29.2417|||27.3417|27.2417|25.9583|25.925|26.6417|26.15|24.9833|25.925|27.3333|27.025|29.4417|28.1667|27.5917|26.6917|26.575|25.8333|26.55|26.775|26.675|25.625|24.9833|25.0417|24.4167|24.2333|24.3|25.6417|25.5833|25.275|24.9|24.5417|25.2333|25.3167|25.4667|25.8583|24.9|24.1167|23.3333|22.6917|23.35|22.9333|21.8417|21.7333|21.6333|21.2583|21.3833|21.525|21.7083|21.5|21.525|20.8333|20.6417|20.5583|19.75|19.7|19.5583|19.3333|19.4|19.1|19.25|19.4667|19.575|18.9|19.325|19.4236|19.3194|19.375|19.25|19.5417|19.6875||20.0347|20.9722|21.1944|20.743|20.6944|20.3542|20.493|20.8333|20.7778|20.9722|20.7847|20.3611|19.9305|19.0833
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.34|6.15|6.15|6.1|6.2||||5.9|5.84|5.56|5.73|6.1|6.73|6.89|7.17|7.24|6.71|7.07|7.33|7.29|7.4|7.38|7.86|8.05|8.17|||8.28|8.32|8.22|8.12|8.01|8.19|8.29|8.47|8.56|8.64|8.66|8.67|8.24|8.49|9.11|9.33|9.72|9.03|9.96|10.28|10.49|10.72|10.7|10.73|10.38|10.29|10.07|10.22|10|10.52|10.61|10.68|10.53|10.3|10.35|10.5|10.91|10.82|10.56|10.28||||||10.03|9.88|9.8|10.12|11.15|11.68|11.69|12.7|12.95|12.69|12.51|12.58|12.33|11.32|11.05|10.76|11.72|12.2|11.78||11.64|11.6|11.71|11.8|12.25|12.47|12.59|12.25|12|12.14|12.35|11.96|12|11.51|11.45|11.64|11.84|11.9|11.6|12.09|12.05|12.02|12.06|12.19|11.87|11.33|11.36|11.41|11.46|11.72|11.85|11.77|11.35|11.33|11.63|11.34|11.65|11.49|10.68|10.02|9.6|9.8|9.62|9.65|9.81|9.77|10.24|10.41|10.73|10.46|10.28|9.86|9.59|9.42|8.94|8.78|8.44|8.36|8.41|8.56|8.45||||||8.06|8.02|8.27|8.33|8.82|9.08|8.97|||8.93|9.51|9.33|9.41|9.35|9.5|9.68|9.83|9.51|9.34|9.5|9.25|9.22|8.78|8.9|8.8|8.77|8.87|8.98|8.6|8.45|8.64|8.62|8.75|9.01|9.92|10|9.89|9.86|9.61|9.55|9.56|9.68|9.6|9.92|9.7|9.44|9.2|9.87|10.3|10.42|9.9|8.73|8.32|8.42|8.31|8.18|8.25|8.37|8.44|8.17|7.91|7.81|7.8|7.8|7.77|8.15|8.27|8.18|8.06|8.13|8.17|8.09|8.12|8.02|7.8|7.79|7.81|8.01||8.04|7.87|7.94|7.97|7.99|8.04|8.18|7.95|7.83|7.91|7.85|7.75|7.68|7.65
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|9.08|8.65|8.73|8.53|8.96||||8.96|8.89|8.77|8.95|9.28|9.99|10.22|10.75|10.73|10.45|10.6|10.82|10.91|10.7|10.65|11.36|11.85|11.98|||11.66|11.8|11.67|11.57|11.32|11.6|11.75|11.78|11.77|11.85|11.88|11.8|10.98|11.3|11.92|11.83|12.18|11.65|12.12|12.27|12.52|12.75|12.81|12.88|12.76|13.37|13.12|13.52|13.22|13.59|13.4|13.34|13.55|13.32|13.08|13.29|13.78|13.3|13.08|13.38||||||13.25|12.93|13.68|13.92|14.66|14.66|14.7|14.92|15.21|15.4|14.13|14.15|13.84|13.45|12.66|12.95|12.8|13.23|13.6||13.22|12.88|12.61|12.7|12.6|12.81|12.88|12.7|12|12.06|12.17|12.25|12.44|12.19|12.16|12.25|12.71|11.6|10.99|10.69|10.9|10.95|11.03|10.19|10.06|10.06|10.23|10.3|10.28|10.33|10.24|10.28|10.41|10.54|10.64|10.21|10.11|10|9.77|9.65|9.38|9.39|9.31|9.28|9.33|9.24|9.13|9.16|9.35|9.34|9.51|9.46|9.55|9.48|9.43|9.48|9.52|9.57|9.51|9.5|9.36||||||9.27|9.34|9.67|9.73|10|9.94|9.82|||10.03|10.15|10.09|10.13|10.09|10.1|10.07|10.12|9.97|9.95|9.9|9.81|9.79|9.89|9.8|9.42|9.47|9.52|9.43|9.23|9.22|9.23|9.32|9.41|9.36|9.41|9.48|9.47|9.36|9.32|9.35|9.4|9.47|9.36|9.12|9.13|9.18|9.13|9.18|9.17|9.39|9.49|9.51|9.46|9.42|9.49|9.51|9.68|9.75|9.51|9.45|9.42|9.48|9.61|9.79|9.63|9.6|9.65|9.7|9.84|9.77|9.91|9.95|10.03|10.03|10.09|10.06|10.06|10.29||10.52|10.59|10.57|10.21|10.08|10.01|10|10.27|9.29|9.18|9.19|9.22|9.22|9.13
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|34.38|34.46|33.83|32.62|32.16||||30.98|30.66|29|30.66|33.6|35.69|36.58|37.22|37.73|35|35.28|37.25|37.81|37.7|37.6|38.67|39.58|39.04|||39.54|39.64|40.06|40|40.08|41.12|41.28|41.92|41.29|39.88|39.88|39.81|38.38|39.36|39.35|39.02|39.73|37.18|39.8|40.03|41.75|43|43.6|44|43.66|44.12|43.89|42.75|42.53|42.82|42.26|41.92|41.9|41.11|41.2|41.8|42.35|42.01|41.17|39.2||||||38.71|38.6|37|39.98|40.58|40.3|39.5|40.63|40.6|39.98|40.31|40.57|40.2|39.77|39.8|40.2|39.95|43.54|44.62||42.9|41|41.12|40.32|39.51|39.84|40.45|39.7|40.4|38.05|37.99|37.88|36.41|36.79|37.48|36.78|36.55|37.2|37.02|38.02|37.11|37.38|37.4|37.37|37.09|38.76|39.2|37.6|36.36|32.86|32.9|32.13|31.89|31.82|31.6|31.6|31.75|31.39|31.6|30.16|30.18|30.17|29.8|29.9|30.33|29.9|30.01|30.12|30.42|30.97|31.4|31.7|31.88|31.24|31.13|30.5|30.4|31.09|31.02|29.81|29.81||||||29.52|29.4|30.5|31|30.33|30.61|30.85|||31.2|31.1|28.23|28.11|28.07|28.21|28.31|28.02|26.81|26.8|27.03|26.6|26.47|27.3|27.6|28.03|28.47|28.49|28.52|28.77|28.6|28.89|27.94|27.88|28.44|28.88|29|29.09|29.49|29.18|29|29.39|29.51|29.56|29.3|29.84|30.23|28.61|30.26|30.53|31.49|31.91|31.9|31.57|31.58|31.87|32.02|32.58|32.8|32.07|31.06|30.96|30.82|30.65|30.8|30.85|31.21|30.95|30.4|30.99|31.5|30.12|29.95|29.9|30.19|30.58|30.7|31.02|31.53||31.76|32.48|32.21|32.2|33.2|31.55|31.9143|32.6214|31.4643|29.3357|28.85|29.2857|29.4357|29.8429
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|9.03|8.85|8.88|8.8|8.48||||8.26|8.14|7.55|7.81|8.68|9.61|9.88|10.07|9.62|9.59|9.86|10.19|10.2|10.1|10.15|10.55|11|11.2|||10.9|10.92|10.8|10.8|10.56|10.65|10.52|10.61|10.45|10.52|10.47|10.4|9.79|9.9|10.43|10.23|10.47|9.96|10.51|10.71|11.01|11.13|11.13|11.08|10.91|11.19|10.98|11.35|11.23|11.36|11.31|11.34|11.5|11.35|11.32|11.5|11.84|11.7|11.34|11.16||||||11.64|11.81|12.14|12.4|12.9|12.91|13.38|13.99|13.88|14.18|13.95|14.23|14.33|14.53|14.5|15.05|14.72|15.06|15.16||14.8|13.36|13.22|13.28|13.2|14.02|14.2|14.63|13.75|13.76|14.29|13.49|13.52|13.8|13.33|12.76|12.68|12.71|12.65|12.6|12.79|12.96|13.1|13.2|13.33|13.48|13.76|13.86|13.3|13.93|14.22|14.36|15.2|15.07|14.86|12.85|12.42|12.59|12.5|12.35|12.31|11.31|11.05|10.9|10.06|9.77|9.68|9.7|10.18|10.25|10.25|10.17|10.23|10.26|10.4|10.58|10.58|10.53|10.44|10.57|10.38||||||10.13|10.1|10.32|10.29|10.65|10.56|10.4|||10.63|10.84|10.95|11.05|10.95|11.05|11.02|10.9|10.66|10.62|10.28|10.25|10.25|10.11|10.52|10.42|10.72|11.17|11.06|10.97|11.46|12.04|11.75|11.76|11.93|12|12.22|11.75|11.74|12.09|12.03|12.11|12.04|12.15|11.57|11.85|11.68|11.52|11.76|11.59|12.07|12.47|12.61|12.33|12.15|11.92|11.72|11.7|11.51|11.47|11.38|11.5|12.16|11.99|11.93|11.9|11.93|12.01|12.32|13.36|13.34|13.25|13.19|13.28|13.7|13.42|13.32|13.6|13.63||12.82|12.59|12.54|12.6|12.72|12.31|12.24|12.22|12.13|12.13|12.11|12.03|12.04|12
07714|101166|/equities/neway-valve|SHANGHAICOMP|7.96|7.73|7.68|7.49|7.49||||7.39|7.28|6.97|7.1|7.46|7.88|8.03|8.26|8.13|7.91|7.95|8.09|8.03|7.91|7.94|8.12|8.49|8.6|||8.59|8.68|8.71|8.64|8.6|8.8|8.81|9.01|8.88|8.83|8.63|8.59|8.34|8.55|9.23|9.41|9.69|9.49|9.99|10.32|10.63|10.73|10.57|10.63|10.79|10.95|10.87|11.27|11.28|11.26|11.24|11.23|10.83|10.83|10.95|11.01|10.92|10.81|10.8|10.57||||||10.24|10.12|10.55|10.64|10.98|10.96|11.03|11.36|11.32|11.35|11.6|11.34|11.03|11.15|11.11|11.3|11.11|11|10.88||10.76|10.62|10.15|10.77|10.75|10.75|10.87|11|10.91|10.77|10.91|10.82|10.81|10.82|10.02|9.76|9.7|9.68|9.67|9.78|10.01|10.19|10.48|10.42|10.36|10.52|10.58|10.41|10.64|10.72|10.58|10.7|10.36|10.46|10.61|10.37|10.36|9.9|9.9|9.78|9.76|9.62|9.45|9.41|9.25|9.46|9.38|9.7|10.02|10.05|10.01|10.44|10.38|10.31|10.43|10.4|10.62|10.62|10.68|10.79|10.78||||||10.49|10.25|10.61|10.44|10.97|11.12|10.77|||10.68|11.05|10.99|11|11.23|11.17|10.87|11.05|11.08|11.03|10.65|10.57|10.59|10.02|10.06|9.9|9.99|10.39|10.55|10.61|9.5|9.6|9.6|9.61|9.7|9.59|9.63|9.69|9.59|9.56|9.53|9.13|9.1|9.07|9.02|8.9|8.91|8.61|8.84|8.86|9.02|8.97|9|8.96|9.18|9.33|9.69|10.31|10.31|10.35|10.33|10.28|10.33|10.32|10.35|10.36|10.4|10.4|10.43|10.67|10.55|10.81|10.81|10.87|10.78|10.97|11.26|11.24|11.09||11.27|11.28|11.19|11.2|11.3|11.16|11.19|11.41|11.58|11.62|11.63|11.59|11.49|11.73
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.26|3.21|3.18|3.18|3.22||||3.13|3.04|3.04|3.06|3.38|3.68|3.8|3.98|4|3.73|3.77|3.89|3.87|3.81|3.83|3.82|3.87|3.93|||3.86|3.86|3.82|3.81|3.7|3.73|3.72|3.74|3.72|3.71|3.65|3.65|3.53|3.52|3.67|3.62|3.7|3.52|3.74|3.87|3.89|3.94|3.91|3.83|3.81|3.83|3.73|3.9|3.89|3.84|3.77|3.78|3.75|3.71|3.71|3.73|3.8|3.78|3.71|3.69||||||3.54|3.51|3.59|3.56|3.73|3.85|3.87|3.98|4|3.95|3.95|4.04|4.01|3.99|3.96|4.02|4.1|4.11|4.07||4.06|4.04|3.91|3.95|3.82|3.88|4.02|4.09|4.01|3.98|3.95|3.95|3.94|3.86|3.87|3.95|3.97|3.94|3.95|4.02|3.97|3.95|3.91|3.76|3.68|3.74|3.8|3.86|3.81|3.77|3.76|3.82|3.72|3.74|3.71|3.64|3.57|3.52|3.53|3.48|3.42|3.39|3.35|3.35|3.42|3.37|3.39|3.45|3.56|3.54|3.58|3.69|3.77|3.8|3.76|3.8|3.77|3.74|3.76|3.83|3.77||||||3.71|3.73|3.71|3.69|3.87|3.91|3.83|||3.86|3.99|4.02|4.04|4.13|4.13|4.06|3.99|3.96|3.95|4.05|4.09|3.96|3.95|3.94|3.94|3.99|3.94|4|4.1|4.11|4.25|4.01|4.01|3.8|3.6|3.61|3.59|3.55|3.53|3.53|3.54|3.58|3.55|3.5|3.42|3.42|3.33|3.54|3.49|3.49|3.54|3.53|3.41|3.41|3.43|3.4|3.44|3.45|3.39|3.36|3.38|3.44|3.42|3.42|3.33|3.41|3.41|3.41|3.49|3.51|3.58|3.57|3.65|3.65|3.6|3.5|3.48|3.51||3.56|3.52|3.52|3.5|3.47|3.45|3.43|3.44|3.42|3.43|3.42|3.44|3.44|3.41
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.48|10.85|10.99|10.65|10.91||||10.3|10.4|9.81|9.58|9.34|10.15|10.62|11.25|12|12.23|12.01|12.29|12.52|12.84|13.32|13.93|14.29|14.52|||15.29|15.55|16.08|15.95|16.1|16.52|17.24|17.16|16.96|16.84|16.54|16.78|15.35|15.8|16.51|16.57|17.2|16.12|16.25|17.11|18.43|18.86|19.16|19.45|19.06|18.75|18.02|18.18|17.68|18.15|18.41|18.51|18.61|17.8|17.41|17.5|18.44|18.09|18.22|18.61||||||18.1|18.81|19.24|19.45|19.91|19.95|20.35|22.19|23.46|23.68|21.73|21.41|21.28|21.58|21.55|22.16|21.61|21.55|21.89||22.66|22.97|22.52|23.31|23.16|24.44|22.94|22.36|21.13|20.82|21.91|21.79|21.16|20.9|20.52|20.48|20|20.53|19.76|20.61|20.72|20.3|20.8|21.01|21.65|22.04|22.16|22.15|22.04|21.9|21.5|20.9|21.2|21.22|21.41|19.96|18.91|18.6|18.1|17.7|17.66|16.99|17.1|17.1|16.88|15.98|15.74|16.28|15.95|14.26|14.13|13.82|13.8|13.72|13.62|13.3|13.03|12.42|12.35|12.93|12.95||||||12.48|12.46|12.81|12.67|13.3|13.6|13.81|||13.19|14.22|14.1|14.33|14.32|14.05|14.23|14.6|13.99|13.7|13.97|14.58|14.48|14.65|14.74|14.1|14.31|14.7|14.89|14.19|13.04|14.13|14.13|14.28|14.96|15.75|15.22|14.45|14.2|14.39|13.31|13.36|13.78|13.4|13.18|12.41|12.13|11.7|12.22|12.33|12.4|12.1|11.91|11.77|11.95|12|11.73|11.85|11.94|11.81|11.56|11.57|11.27|11.22|11.19|11.23|11.18|11.39|11.4|11.63|11.68|11.34|11.03|11.13|11.45|11.23|11.01|11|11.05||11.21|10.99|10.94|11.12|11.09|10.98|11.1|11.13|11.1|10.48|10.51|10.48|10.52|10.47
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|6.91|6.22|6.16|5.82|6.1||||5.89|5.66|5.59|5.32|5.04|5.06|5.17|5.54|5.95|6.12|6.35|6.65|6.74|6.67|6.5|6.65|6.6|6.55|||6.71|6.99|6.69|6.72|7.03|7.48|8.31|7.86|8.01|7.04|6.58|6.88|6.49|6.15|6.13|6.43|6.91|6.52|6.96|6.93|7.7|7.63|7.36|7.27|7.43|8.25|9|8.34|7.58|6.89|6.26|5.69|4.61|4.45|4.68|4.51|4.7|4.5|4.31|4.07||||||3.9|4.11|4.09|4.03|4.01|4.08|4.1|3.98|3.92|3.87|3.84|3.92|3.88|3.92|3.9|3.88|3.83|3.83|3.76||3.72|3.7|3.69|3.7|3.71|3.7|3.75|3.81|3.75|3.7|3.72|3.63|3.58|3.57|3.58|3.58|3.6|3.6|3.6|3.62|3.62|3.6|3.52|3.49|3.47|3.53|3.56|3.53|3.53|3.53|3.5|3.54|3.53|3.53|3.53|3.53|3.5|3.45|3.46|3.43|3.46|3.45|3.43|3.44|3.46|3.41|3.4|3.45|3.55|3.65|3.68|3.74|3.75|3.76|3.65|3.63|3.69|3.73|3.74|3.85|3.86||||||3.83|3.85|3.84|3.82|4.01|4.03|3.89|||3.87|4|3.96|3.98|3.99|4.01|4.02|3.95|3.88|3.87|3.84|3.83|3.74|3.7|3.68|3.59|3.6|3.57|3.55|3.49|3.45|3.5|3.51|3.51|3.49|3.47|3.52|3.51|3.48|3.47|3.45|3.47|3.49|3.45|3.39|3.37|3.37|3.35|3.44|3.48|3.55|3.55|3.55|3.46|3.49|3.54|3.55|3.6|3.63|3.61|3.55|3.59|3.61|3.61|3.59|3.59|3.63|3.67|3.71|3.75|3.75|3.78|3.85|3.88|3.85|3.83|3.91|3.9|3.84||3.8|3.76|3.76|3.76|3.76|3.78|3.79|3.77|3.76|3.77|3.79|3.81|3.8|3.76
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|7.86|7.68|7.68|7.61|7.74||||7.44|7.3|7.25|7.7|8.25|9|9.15|9.62|9.58|8.91|9.88|10.07|9.87|9.51|9.54|9.55|9.68|9.51|||9.52|9.58|9.68|9.73|9.73|9.68|9.77|9.68|9.53|9.49|9.12|9.13|8.92|8.87|9.31|9.61|9.69|9.5|9.96|11.02|12.24|13.21|11.11|10.11|10.07|9.85|9.81|9.76|9.78|9.78|9.7|9.66|9.6|9.3|9.3|9.3|9.34|9.41|9.06|8.88||||||8.56|8.53|8.74|8.76|9.06|9.16|9.19|9.34|9.28|9.64|9.52|9.73|9.51|9.45|9.34|9.4|9.44|9.47|9.51||9.28|9.2|9.1|9.1|8.88|8.97|9.1|9.28|9.13|9.07|9.06|9.04|9.02|8.92|9|8.91|8.92|8.98|8.91|9.16|9.3|9.32|9.36|9.39|9.12|9.27|9.2|9.26|9.01|8.85|8.62|8.65|8.52|8.51|8.44|8.44|8.43|8.33|8.36|8.31|8.18|8.12|8.06|8.03|8.14|7.91|7.92|7.9|8.16|8.21|8.2|8.24|8.36|8.45|8.42|8.44|8.41|8.34|8.45|8.57|8.35||||||8.17|8.13|8.31|8.25|8.67|8.95|8.89|||8.89|9.04|8.99|9.12|9.24|9.29|9.45|9.31|9.03|9.04|9.02|9.05|9.03|9.18|9.3|9.32|9.31|9.32|9.37|9.2|9.05|9.27|9.23|9.25|9.4|9.23|9.24|9.23|9.09|9.04|9.04|9.04|9.06|8.86|8.89|8.39|8.28|8.18|8.66|8.66|8.83|8.94|8.72|8.61|8.79|8.89|8.85|8.95|8.95|8.97|8.78|8.71|8.82|8.67|8.48|8.48|8.46|8.48|8.47|8.61|8.64|8.7|8.72|8.67|8.52|8.36|8.44|8.44|8.5||8.65|8.65|8.51|8.4|8.38|8.44|8.42|8.35|8.28|8.24|8.22|8.2|8.13|8.18
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.8|4.55|4.41|4.35|4.47||||4.26|4.18|4.22|4|4|4.15|4.21|4.48|4.64|4.91|5.09|5.26|5.84|5.72|6.31|5.78|4.71|4.55|||4.44|4.44|4.23|4.13|4.03|4.08|4.14|4.16|4.24|4.25|3.95|3.97|3.79|3.79|3.95|3.97|4.12|3.92|4.11|4.26|4.42|4.23|4.12|4.15|4.08|4.16|4.14|4.27|4.32|4.48|4.35|4.61|4.66|4.15|4.12|4.07|4.06|4.05|3.61|3.54||||||3.47|3.47|3.5|3.49|3.63|3.67|3.71|3.72|3.73|3.8|3.72|3.75|3.73|3.7|3.7|3.71|3.68|3.68|3.66||3.62|3.63|3.57|3.59|3.64|3.62|3.6|3.66|3.62|3.56|3.56|3.51|3.48|3.45|3.48|3.47|3.5|3.51|3.51|3.49|3.49|3.49|3.42|3.39|3.34|3.47|3.47|3.47|3.47|3.46|3.44|3.44|3.46|3.48|3.39|3.38|3.35|3.34|3.33|3.34|3.3|3.26|3.24|3.25|3.24|3.27|3.26|3.34|3.34|3.31|3.41|3.42|3.42|3.42|3.41|3.42|3.48|3.47|3.51|3.61|3.63||||||3.57|3.54|3.56|3.56|3.73|3.86|3.82|||3.72|3.69|3.68|3.71|3.56|3.67|3.64|3.57|3.5|3.5|3.47|3.48|3.42|3.31|3.31|3.37|3.38|3.38|3.36|3.44|3.37|3.36|3.31|3.32|3.34|3.31|3.33|3.33|3.3|3.23|3.24|3.28|3.27|3.25|3.14|3.15|3.17|3.17|3.25|3.28|3.36|3.35|3.34|3.32|3.34|3.37|3.34|3.38|3.39|3.39|3.36|3.36|3.36|3.37|3.34|3.4|3.4|3.39|3.39|3.4|3.41|3.39|3.39|3.39|3.39|3.44|3.48|3.48|3.5||3.66|3.59|3.52|3.51|3.5|3.55|3.59|3.6|3.57|3.63|3.67|3.73|3.72|3.73
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.82|10.67|10.65|10.64|10.64||||10.46|10.25|10.04|10.25|10.6|11.31|11.51|11.98|11.95|12|11.57|11.76|11.72|11.68|11.69|11.86|12.12|12.25|||12.18|12.23|12.2|11.95|11.81|12.06|11.9|12.03|11.86|11.9|11.78|11.77|11.22|11.41|12|11.94|12.1|11.68|12.22|12.55|12.88|13.01|12.75|12.73|12.59|12.8|12.43|12.83|12.81|12.72|12.56|12.68|12.8|12.65|12.5|12.63|12.88|12.85|12.71|12.66||||||12.42|12.4|12.68|12.63|13.33|13.39|13.5|13.86|13.9|14.15|13.95|14.13|13.99|13.8|13.51|13.56|13.71|13.68|14.22||14.19|14.05|14.05|14.4|14.18|14.38|14.11|14.1|13.91|13.9|13.97|14.32|14.3|14.5|14.5|14.13|14.21|14.08|14.04|14.55|15.2|15.4|15.62|15.3|14.82|14.71|14.47|14.45|14.56|14.71|14.5|14.58|14.64|14.4|14.68|14.33|13.5|13.06|12.88|12.65|12.73|12.61|12.42|12.48|11.64|11.45|11.2|11.81|12.17|12.11|12.11|12.17|12.45|12.42|12.38|12.35|12.41|12.38|12.28|12.37|12.2||||||12.11|12.11|12.16|12.1|12.37|12.58|12.47|||12.58|12.58|12.69|12.73|13.05|13.09|13.29|13.2|13.17|12.98|12.97|12.97|12.94|13.01|13.03|12.9|13.02|13.01|12.96|12.59|12.48|12.66|12.72|12.76|13|12.91|12.83|12.76|12.76|12.54|12.55|12.59|12.66|12.7|12.33|12.44|12.49|12.4|12.89|12.92|12.58|12.61|12.62|12.52|12.47|12.83|12.74|12.82|12.85|12.83|12.72|12.68|12.5|12.5|12.48|12.5|12.52|12.42|12.5|12.52|12.47|12.59|12.52|12.5|13|12.93|13.25|13.25|13.16||13.36|13.47|13.82|13.86|13.97|13.83|13.92|13.84|13.78|13.83|13.82|13.9|13.92|13.9
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|16.93|16|16.05|15.76|15.69||||15.31|15.03|14.28|14.57|15.1|16.32|16.75|17.68|18.1|17.77|17.26|17.12|16.81|16.53|16.5|17.25|17.58|18.06|||18.12|18.2|18.24|18.18|18.68|19.2|19.81|19.85|19.77|20.01|19.79|19.58|18.35|18.76|19.8|19.32|19.74|19.03|20.15|20.64|21.28|21.69|21.51|21.77|21.35|21.61|21.42|20.87|20.71|20.68|20.74|20.97|20.16|19.8|19.37|19.98|21.77|22.33|22.51|22.88||||||22.29|22.18|22.15|22.2|21.6|21.8|21.65|22.65|22.85|22.6|22.5|22.8|23.27|23.14|23.04|23.23|23.02|23.15|23.88||24.2|23.91|23.69|23.09|22.85|23.54|23.6|23.8|23.3|22.68|24.4|24.61|24.35|24.51|24.44|24.39|24.4|24.18|24.05|25.04|25.45|25.44|26.21|26|26.14|26.26|26.22|26.69|26.91|26|25.9|25.75|25.13|25.1|26.35|25.31|24.8|24.6|24.7|24.1|26.13|26.35|25.58|25.64|25.25|25.12|25.2|26|26.7|26.22|26.36|26.88|27.42|25.49|23.9|24.45|22.78|22|21.79|22.66|22.92||||||22.42|22.18|23.25|22.5|23.95|24.54|24.53|||25.42|28.17|31.02|30.11|29.5|28.71|28.66|28.86|28.87|27.78|29.02|28.28|29.79|32.55|31.03|31.5|29.66|28.5|29.95|26.15|22.51|21.32|21.25|22.3|22.1|21.86|21|22.15|21.1|20.73|20.31|21.08|20.73|20.6|19.2|18.85|18.51|17.96|18.21|18|18.5|19.02|18.81|18.87|19.18|19.61|19.3|18.59|17.25|16.24|16.17|16.3|15.97|15.7|15.53|14.85|15.2|15.43|15.4|14.9|14.9|15.07|15.01|14.52|14.09|13.71|13.6|13.62|14.02||14.13|14.13|14.08|14.3|14.34|14.32|14.71|14.65|14.64|14.65|14.84|14.56|14.53|14.21
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|12.3|11.44|11.93|11.29|11||||11.03|10.79|10.01|10.4|11.18|12.4|12.8|13.25|13.2|12.69|12.45|12.83|12.89|13|13|13.87|14.29|14.7|||14.77|15|14.87|14.86|14.88|15.2|15.3|15.35|15.12|15.1|15.02|15.11|14.11|14.38|15.01|15.1|15.65|14.98|15.82|16.72|17.1|17.5|18.1|18.37|18.1|17.99|17.55|17.39|17.2|17.25|17.28|17.53|16.9|16.5|16.51|17.01|17.6|17.6|17.39|17.4||||||16.78|17|17.25|17.61|17.92|18|18.21|19.43|20.03|19.51|18.55|18.65|18.64|18.41|18.83|19.3|18.8|19.28|21.42||22.01|20.5|20.18|19.97|19.55|20.1|20.8|20.81|21.19|20.81|20.99|22.45|22.41|22.6|22.46|22.57|23.6|24.26|24.5|26.31|24.32|25.1|25.89|23.36|22.61|22.17|21.8|22.2|21.5|20.8|21.85|21.66|20.91|19.11|19.18|16.65|16.25|15.5|15.21|13.12|13.02|12.3|11.27|11.08|10.62|10.68|10.83|11.11|11.19|10.95|11.03|11.18|11.35|11.3|11.09|11|10.95|11.06|11.05|11.25|10.75||||||10.81|10.54|10.46|10.5|10.85|10.35|10.11|||9.73|9.91|9.72|9.68|9.71|9.83|9.89|9.94|9.9|9.84|9.81|9.65|9.66|9.64|9.66|9.63|9.74|9.62|9.57|9.35|9.24|9.33|9.19|9.27|9.47|9.4|9.49|9.43|9.38|9.21|9.13|9.22|9.27|9.24|9.15|9.05|8.97|8.81|9.18|9.51|9.86|9.95|9.93|9.81|9.82|10.12|10.05|10.2|10.16|10.36|9.79|9.44|9.25|9.27|9.14|9.1|9.13|9.19|9.2|9.33|9.32|9.4|9.56|9.62|9.43|9.35|9.35|9.4|9.45||9.64|9.62|9.6|9.47|9.42|9.44|9.48|9.46|9.4|9.31|9.35|9.34|9.29|9.27
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.51|7|7.15|7|7.13||||6.79|6.62|5.98|6.11|6.7|7.4|7.71|8.08|8.1|7.55|7.06|7.26|7.18|7.43|7.57|8.21|8.5|8.77|||8.9|9.07|9.12|9.04|9.3|9.56|9.71|9.76|9.84|9.92|9.76|9.22|8.58|8.8|9.34|9.4|9.85|9.41|9.85|10.3|11.11|11.82|12.51|12.8|12.4|11.94|12|11.52|11.34|11.9|12.11|12.31|12.5|12.4|11.9|12.3|12.86|12.3|12.15|13||||||12.89|13.79|13.22|14.16|15.3|15.27|15.54|16.26|15.8|16.23|16.55|16.08|15.15|15.14|14.92|15.15|14.9|14.9|15.1||15.88|16|16.16|16.4|16.5|17.02|16.24|15.45|14.46|14.2|14.29|14.28|14.14|14.5|14.81|14.38|14.28|14.09|14.04|14.97|15.3|15.42|15.37|15|13.81|13.38|13.18|13.36|13.3|13.08|13.39|13.39|13.67|13.32|13.6|13.48|12.44|12.36|11.08|10.8|10.43|10.5|10.34|10.24|10.02|9.95|9.7|10.28|10.52|10.67|10.24|10.47|10.05|9.95|10.18|10.1|10.11|9.57|9.71|9.83|9.19||||||9.45|9.58|9.85|10.25|10.43|10.4|9.96|||9.72|9.5|9.44|9.63|9.63|9.74|9.75|9.75|9.68|9.66|9.86|9.69|9.32|9.24|9.63|9.5|9.29|9.34|9.32|9.39|9.33|8.89|8.8|8.97|9.22|9.29|9.38|9.5|9.59|9.5|9.22|9.48|9.47|9.2|8.88|8.89|8.76|8.67|9.01|8.96|9.19|9.29|9.23|9.29|9.28|9.06|8.78|8.5|8.35|8.19|8.03|7.86|7.97|7.95|8.1|8.25|8.23|8.13|8.26|8.61|8.77|8.92|8.86|8.92|8.98|9|8.97|8.98|9.23||9.49|9.44|9.49|9.5|9.43|9.3|9.35|9.31|8.89|8.7|8.61|8.51|8.5|8.51
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|6.98|6.76|6.72|6.71|6.77||||6.67|6.58|6.43|6.7|6.85|7.26|7.48|7.65|7.77|7.63|7.77|7.82|7.71|7.57|7.62|7.74|7.81|7.76|||7.71|7.78|7.72|7.7|7.65|7.83|7.88|7.91|7.89|7.9|7.8|7.87|7.51|7.68|7.85|7.78|8.01|7.72|8.11|8.53|8.62|8.72|8.56|8.54|8.5|8.47|8.3|8.55|8.5|8.57|8.51|8.55|8.46|8.29|8.24|8.37|8.41|8.28|8.16|8.07||||||7.9|7.96|8.03|8|8.26|8.25|8.34|8.5|8.56|8.52|8.57|8.74|8.75|8.62|8.55|8.57|8.57|8.53|8.64||8.57|8.54|8.5|8.5|8.5|8.55|8.72|8.7|8.7|8.65|8.9|8.85|8.84|8.83|8.92|8.95|9.01|9.13|9.17|9.4|9.48|9.5|9.65|9.8|9.57|9.58|9.54|9.6|9.6|9.31|8.88|8.33|8.08|8.08|8.07|8.13|8.02|7.95|7.97|7.9|7.95|7.98|7.97|7.91|7.96|7.88|7.82|8.11|8.43|8.38|8.46|8.58|8.51|8.64|8.7|8.68|8.62|8.48|8.48|8.57|8.54||||||8.48|8.43|8.43|8.42|8.73|8.94|8.86|||8.92|9.3|9.53|9.55|9.85|9.75|9.62|9.57|9.41|9.28|9.44|9.21|9.22|9.31|9.39|9.4|9.41|9.3|9.06|8.85|8.66|8.75|8.93|8.93|9.01|9.05|8.97|8.85|8.7|8.63|8.54|8.53|8.52|8.56|8.65|8.46|8.41|8.35|9.01|8.85|8.96|8.88|8.69|8.65|8.83|8.8|8.66|8.78|8.93|9.07|8.88|8.91|8.8|8.82|8.65|8.51|8.52|8.62|8.67|8.78|8.64|8.6|8.64|8.64|8.61|8.56|8.75|8.8|8.76||8.97|9.01|9.03|9|9.02|8.97|9.05|9.04|9.02|9.1|9.18|9.2|9.13|9.1
07725|100817|/equities/joyson-electro|SHANGHAICOMP|10.76|10.23|10.43|10.53|10.82||||10.38|10.11|9.69|10.03|10.61|11.63|11.85|12.38|12.52|12.45|12.15|12.41|12.31|12.22|12.19|12.93|13.25|13.51|||13.84|14.11|14.02|13.95|13.94|14.66|14.89|15.22|15.14|15.18|15.09|15.44|14.19|14.8|15.44|15.25|15.13|14.24|14.9|15.88|16.58|17.63|17.85|18.14|17.91|17.61|17.24|17.15|17|17.08|16.97|16.97|16.99|16.61|16.23|16.5|16.72|16.15|15.96|16.44||||||18.14|18.44|18.66|19.14|19.9|19.97|20.22|20.75|21.33|20.4|19.3|19.74|19.5|19.68|19.26|19.46|19.86|20.45|21.29||21.7|21.96|21.92|22.47|22.75|23.11|21.58|21.1|20.54|20.39|20.67|21.08|21.21|21.3|22.16|21.96|22.44|21.75|21.68|23.3|22.75|22.3|22.21|22.56|22.08|22.7|22.25|22.8|22.88|22.22|22.07|22.09|22.18|21.88|21.78|21.72|19.62|19.41|19.5|19.5|19.57|18.62|18.27|18.47|17.3|17.21|18.75|19.6|19.13|18.72|19.06|19.4|18.83|18.3|18.66|18.57|18.42|17.68|17.61|17.51|17.41||||||17.26|17.12|17.5|17.31|17.7|17.54|17.39|||17.56|18|18.41|18.76|18.51|19.19|19.21|19.4|19.41|19.1|19.14|19.43|19.38|19.8|19.88|21.08|23.2|23.1|24.98|26.03|23.64|23.6|24|24.15|24.88|26.3|25.67|25.93|26.09|24.85|24.98|24.57|25.1|24.9|24.6|23.3|22.55|21.99|22.22|24.57|24.8|25.03|27.19|25.72|25.7|26.5|25.7|26.54|27.13|27.28|26.89|27.81|25.71|25.59|26.18|25.76|25.75|22.95|22.1|22.66|22.5|21.2|20.28|17.7|17.41|16.63|16.51|16.2|16.56||17.34|17.22|17.18|17.35|17.45|17.32|17.43|17.4|17.57|17.36|17.21|17.17|17.07|16.85
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|27|26.6|26.58|26.6|25.91||||24.21|23.37|21.5|22.71|25.23|28|28.82|29.61|29.86|28.5|29.21|30.31|31.18|30|28|29.64|29.5|29.98|||30.15|29.88|29.61|29.69|29.82|30.91|31|31.74|31.91|32.6|32.88|31.39|29.6|31|33.96|35.62|37.52|36.5|37.38|38.2|38.67|38.58|37.02|35.93|35.85|36.99|36.33|35.2|35.12|35.52|34.95|35.05|35.1|35.2|34|34.81|34.88|35.6|34.6|33.86||||||33.77|33.5|34.08|34.81|34.63|35.24|35.83|35.9|35.03|33.2|32.67|34.68|34.18|34.04|33.79|34.03|34.31|34.4|35.41||35.33|34.74|34.55|35.59|36.64|36.53|36.6|36.04|35.03|35.36|35.68|36.15|36.38|37.15|36.73|36.4|35.5|34.65|34.68|35.37|37.12|38.3|38.7|39.25|39|38.58|38.98|39.57|37.02|36.82|36.3|36.58|36.59|36.52|34.72|34.34|34.34|34.7|35.67|35.99|36.44|33.21|33.33|33.06|33.2|30.79|30.82|32.95|33.61|32.44|33.33|33.7|35.15|34.58|34.2|34.51|32.9|32.2|31.9|32.61|32.75||||||32.06|31.98|32.1|33.69|34.1|35.3|35.57|||36.7|37|37.3|38.3|38.1|39.34|37.77|38.9|39.83|41.6|41.3|41.51|42|40.01|40.3|41.8|41|38.6|38.6|37.16|36.3|37.76|38.12|38.59|40.61|40.86|41.72|42.68|43|41.61|41.6|44.2|44.61|45.1|43.62|44.21|45.02|43.2|44.76|42.85|46.93|48.5|49.22|49.7|49.37|49.51|47.25|46.8|47|48|48.7|48.6|47.66|47.58|48.25|48.73|50.66|51.5|47.32|45.91|44.73|44.95|46.44|45.8|46.7|47.5|45.99|46.2|47.1857||47.1143|48.7286|48.5857|47|43.3214|41.9429|42.7286|42.3643|41.8714|41.4857|41.6929|42.2072|41.3572|41.6929
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.97|3.77|3.84|3.83|3.83||||3.79|3.7|3.76|3.83|4.14|4.28|4.34|4.63|4.57|4.55|4.73|4.97|5.07|4.82|4.86|4.71|4.81|4.8|||4.48|4.49|4.53|4.52|4.35|4.43|4.45|4.42|4.47|4.44|4.33|4.31|4.22|4.22|4.41|4.59|4.57|4.49|4.98|5.53|5.67|5.51|4.51|4.54|4.24|4.1|4.03|4.12|4.09|4.13|4.09|4.09|4.1|4.07|4.07|4.13|4.1|4.09|3.95|3.86||||||3.74|3.8|3.81|3.8|3.94|4|4.05|4.08|4.09|4.08|4.09|4.21|4.21|4.21|4.19|4.2|4.22|4.24|4.19||4.17|4.17|4.07|4.05|4.03|4.05|4.16|4.2|4.15|4.15|4.16|4.14|4.1|4.11|4.15|4.16|4.19|4.15|4.16|4.25|4.29|4.19|4.15|4.09|3.96|4|4.02|4.01|4|4.02|3.99|4.05|4.04|4.07|4.02|4.05|4.01|3.93|3.96|3.93|3.94|3.96|3.92|3.91|3.98|3.93|3.98|4.09|4.17|4.2|4.28|4.37|4.41|4.46|4.39|4.39|4.49|4.52|4.68|4.92|4.97||||||4.82|4.76|4.81|4.86|5.39|5.41|5.15|||5.09|5.17|5.2|5.21|5.1|5.13|5.01|4.92|4.8|4.76|4.76|4.72|4.7|4.68|4.75|4.76|4.83|4.74|4.72|4.63|4.53|4.66|4.53|4.58|4.71|4.72|4.65|4.57|4.52|4.54|4.51|4.54|4.62|4.55|4.43|4.42|4.47|4.36|4.51|4.75|4.86|4.98|4.94|5.05|5.12|5.17|5.11|5.34|5.38|5.42|5.35|5.38|5.56|5.54|5.37|5.23|5.28|5.41|5.37|5.47|5.5|5.43|5.23|5.22|5.17|5.21|5.1|5.07|5.3||5.5|5.41|5.2|5.28|5.23|5.13|5.2|5.38|5.36|5.28|5.25|5.21|5.24|5.2
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|34.1727|33.8077|33.5714|32.3403|31.4884||||30.7869|29.384|29.248|32.4977|34.3517|33.2851|33.9437|35.046|36.5063|35.9837|35.4755|35.4898|36.6566|39.0116|38.5678|40.9586|45.5111|44.9528|||48.3314|53.7|52.6549|54.0865|52.6549|42.9485|41.0874|40.8011|39.8634|41.5169|40.4432|39.7632|38.1884|39.3695|35.0746|34.7024|31.5457|28.6753|23.9868|23.3712|21.8465|21.9825|21.8035|22.097|21.961|21.6317|21.3096|20.6511|20.5509|20.9875|20.8014|21.0162|21.1307|20.7799|20.5795|20.5079|21.4098|22.0469|21.5459|22.0827||||||21.6174|21.5816|21.732|22.0899|22.9775|23.228|24.4091|24.4878|24.9102|26.0411|25.2108|25.3253|24.7026|24.6954|23.8508|24.0583|24.0226|23.7362|24.1586||24.8672|24.6453|24.7813|24.5594|24.2516|24.0226|23.8078|22.9274|22.548|22.6339|22.6482|23.0204|22.9775|23.2781|23.3282|23.8579|23.7505|23.4785|23.3998|24.1943|24.3303|25.2466|26.1342|26.1342|25.3253|24.8386|23.9939|23.9295|24.0727|23.3568|22.6267|22.7627|22.9345|22.8343|21.689|21.4456|21.4098|21.9181|20.5151|20.329|20.6582|19.9639|19.9066|19.8422|19.8565|19.742|19.8422|21.8322|22.7699|22.7627|22.6911|22.6267|23.2495|23.3497|23.4642|24.3447|24.8529|25.0533|24.8529|25.3396|25.0748||||||24.0512|23.908|24.7312|25.6331|24.9173|24.8744|24.8529|||23.1206|22.6339|22.2044|22.7484|22.7269|22.7627|22.9989|22.8916|22.7198|22.3762|21.961|22.0326|21.3311|21.553|21.7248|21.961|22.0326|23.0347|22.8271|22.7126|22.548|23.049|23.0204|23.1421|24.1514|24.1514|24.359|24.631|24.6525|24.5165|24.5594|25.3182|25.626|25.1678|24.0369|23.9009|24.9459|23.9796|25.0318|25.0533|26.4849|27.8521|28.0669|27.5658|27.2151|28.4176|28.6324|29.3195|28.6395|28.4176|28.1671|28.8185|29.2766|29.1334|30.6366|30.9301|32.648|33.0919|32.9773|33.7933|32.4261|32.4261|33.2422|32.7125|32.2186|30.0568|29.5629|29.7777|30.8013||31.3381|33.0346|33.371|32.5979|31.9823|29.1978|28.7039|27.5658|27.4513|25.9696|25.2108|25.2394|25.9123|26.4134
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|47|43.96|44.16|44.2|46.05||||43.25|43.58|39.15|40|39.58|42.68|42.84|45|45.3|43.25|42.84|44|44.68|43.82|44.1|46.68|46.46|47.5|||50.23|50.57|53.7|52.39|52.49|53.62|56.16|55.55|54.3|54.93|53.5|55.8|52.21|51.3|52.88|54.01|55.18|51.92|53.6|53.38|53.5|54.4|55.95|58.96|56.8|57.16|56.67|57.41|56.8|56.52|56.92|56.2|56.75|49.99|48.5|48.88|51.33|54.89|53.99|56.48||||||50.95|52.19|49.9|47.88|45.79|46.02|45.74|45.92|45.92|45.69|44.04|43.3|43|42.1|43.6|44.2|46.02|46.57|49||51|47.88|48.59|45.88|45.39|45.32|46.33|47.04|47.83|48.04|50.34|51.41|50.39|50.02|49.11|48.34|48.26|49.04|47.74|50.75|52.27|52.91|54.9|56.55|54.6|54.3|54.16|54.3|56.27|56.55|57.6|58.5|54.79|48.46|45.8|46.61|45.35|45.1|47.08|46.88|49.07|47.1|44|45.59|44.36|40.28|39.4|35|34.89|33.66|33.35|36.26|34.86|34.05|33.26|32.11|31.68|30.6|30|27.39|28.2||||||28.33|28.23|28.42|27.54|30.34|31.01|29.33|||27.6|27.68|26.13|26.26|26.04|26.68|27.2|27.15|26|25.41|25.99|24|23|24.7|25.01|24.31|24.63|24.6|25|23.26|22.76|22.75|22.57|22.64|23.3|23.4|24.07|24.31|24.82|24.82|24.81|25.06|24.28|24.39|24.35|23.15|22.95|21.93|23.27|22.78|22.7|22.65|22.36|22.12|22.31|22.31|21.65|22.08|21.23|21.19|20.3|20.3|19.81|19.78|19.67|19.8|19.63|19.96|20.01|20.1|19.95|19.81|19.6|19.42|18.98|18.61|18.85|18.73|19.21||19.18|19.12|19|19.4|20.41|20.97|20|19.91|19.74|19.8|19.66|19.6|19.87|19.51
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|18.36|17.76|18.02|17.92|17.91||||16.89|16.65|16.1|16.8|18.52|19.32|19.55|19.58|19.36|19.17|19.57|19.6|18.96|18.5|18.81|19.65|20.38|20.62|||20.75|20.85|20.54|20.26|20.28|20.67|20.75|20.93|20.84|20.88|20.8|20.46|19.32|19.94|21.64|21.53|21.2|20.1|21.16|22.36|23|23.51|23.23|23.36|23.31|23.5|23.1|23.8|23.81|24.02|24.3|24.64|24.35|23.95|24.25|24.34|24.65|24.41|24.22|24.04||||||23.3|23.27|24.14|24.54|25|25.47|25.65|26.12|26.3|26.63|28.03|28.58|28.22|28.22|27.93|28.06|28.29|28.01|27.81||27.76|27.55|27.65|28.01|27.76|28.1|29|29.3|29|29.01|29.58|30.3|31.2|32.07|32.83|32.66|32.24|31.78|31.5|32.32|32.36|33.07|33.27|33.41|33.03|34.3|34.58|34.4|34.58|34.79|35.22|35.5|35.66|35.57|35.02|36.2|37.08|38.5|37.06|36.51|35.13|34.69|34.4|34.58|35.07|34.78|34.84|35|36.14|35.99|36.9|36.95|36.02|38.52|38.43|38.01|38.66|38.6|38.3|39.63|38.31||||||38.17|38.01|38.62|39.31|40.11|42|42.7|||44.6|45.02|45.81|46.11|45.18|44.5|44.77|45.7|44.27|43|42.45|42.45|44|45|46.39|46.33|46.48|47.79|48.7|48.32|48.35|47.8|47.8|49.93|50.15|50.45|50.12|49.6|51.77|50.91|51.8|50.06|49.5|48|47.12|48.8|49.33|45.78|48.17|47.89|49.36|49.88|49.98|51.1|54.08|56.35|54.42|54.8|50.01|47.17|48.46|50.89|51.78|50.5|49.53|49.24|50.12|52.43|51.51|49.1|48.5|47.61|48.41|48.15|46.8|45.8|45.65|43.7|47.01||47.85|47.7|46.76|47.5|49.2|49.03|50.2|50.67|50.51|49.55|51.27|53.33|50.07|49.02
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|87.79|82.2|84.07|85.6|85.38||||86.4|86.33|79.6|83.25|85.51|93|95.06|99.18|104.5|97.9|97.3|102.36|104.01|108.9|106.3|108|119.1|123|||127.5|126.03|126.5|124.9|124.5|127.56|132.99|136.5|137.25|137.8|134.21|135.66|128.12|116|119.09|118.9|119.02|105|103.05|125.16|135.17|134|141.5|143.43|144.1|140.2|138|130.71|129.23|131.48|133.3|131.5|130.85|120.83|114.07|116|117.98|123.3|121.02|129.06||||||126.24|127.42|128.16|126.8|123.5|120|123.26|123.8|130.1|133|128|124.8|124.1|119|119|113.57|116.2|116.62|117.8||107.8|105.17|105.53|105.69|103.43|101.51|111|113.7|110.65|113.04|115.69|118.08|119.7|123.27|121.5|124.3|122.6|125.01|121.63|129|133.5|133.73|134.89|136.16|130.5|126.71|125.37|130|131|124|117.16|110.5|112.5|112|116.5|120|119.88|119|125.5|130|124|118.55|115.68|112.5|111.11|109.39|110.8|102.2|102.6|101.74|107.76|114.5|113.5|113.5|110.11|108|107.8|103.21|99.5|103.66|102.7||||||106.11|104.58|108.68|109|111.5|112.88|106.41|||105.7|110.98|120|118.8|119.54|118.69|115.99|114.8|109.52|101.8|101|106.04|109|117.01|119.02|122.72|124.42|125.2|124.65|117.5|120.78|117.5|117.33|123.87|124.47|137|130.45|124.03|123.51|127|138.51|131.93|122.3|121.14|122|120.1|124.5|119.91|116.68|118|129|126.6|128.92|123.12|123.18|126.13|128.88|134|146.23|142.6|135.67|140|124|115|122.38|119.02|117.71|113.37|119.85|114.5|110.47|111.3|113.7|107|106.89|101.43|96.1|94.72|105.65||105.18|111|111.02|109.01|110.5|109|105|103.85|104.77|98|83|75.77|75.86|76.8
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|8.78|8.35|8.41|8.43|8.63||||8|7.78|7.9|8.38|9.15|9.4|9.8|10.01|10.64|10.71|10.5|9.88|9.72|9.51|10.03|10.69|10.79|10.75|||10.41|10.75|9.67|9.44|9.6|9.6|9.8|9.88|9.85|9.81|9.71|9.39|8.54|9.49|10.52|10.61|10.71|10.23|11.01|11.6|12.01|12.28|12.45|12.52|12.48|12.91|12.72|12.99|12.85|13.06|12.8|13.06|12.99|12.57|12.32|12.98|13.93|13.75|13.6|13.7||||||13.72|13.5|12.99|13.5|13.28|13.33|13.45|13.43|13.6|12.98|13.28|14.7|15.88|16.41|16.5|17.24|16.82|17.02|16.06||15.85|15.68|15.65|15.46|15.44|15.85|16.38|16.33|15.42|15.45|15.59|15.63|15.48|15.3|15.15|14.65|14.3|14.2|14.13|14.26|14.92|15.15|15.65|15.6|15.03|15.06|15.64|14.86|14.62|15.06|14.43|15.59|14.57|13.7|13.72|14.1|14.2|13.9|13.98|13.37|13.67|13.1|12.62|12.29|12.1|11.85|12|12.64|12.71|12.32|12.68|13.53|13.61|13.76|13.72|13.68|13.97|13.68|13.88|14.79|15.82||||||15.99|15.98|16.9|17.39|15.5|15|14.5|||13.24|13.57|14.23|14.11|14.18|14.22|14.28|14.7|15.39|14.03|13.9|14.08|13.26|13.55|14.18|14.44|14.8|14.8|14.45|13.46|14.39|14.55|15|15.68|16.02|15.71|15.71|15.9|15.6|14.94|14.98|15|15.35|14.71|13.9|13.8|13.63|12.51|13.35|14.52|15.76|16.8|16.89|16.26|16.5|16.7|16.03|16.67|17.71|18.52|19.27|19|18.85|18.9|19.45|18.83|19.73|20.5|20.46|20.61|19.85|19.37|19.98|19.81|17.36|16.23|15.06|14.69|15.03||15.22|14.5|15.62|15.51|15.8|17.1|16.58|16.63|16.25|15.9|16.68|16.31|15.38|15
07733|100975|/equities/shanshan-co|SHANGHAICOMP|21.48|20.3|20.7|21.2|21.6||||21.17|21.31|19.3|19.3|20.93|23.25|23.56|24.55|24.71|23.7|23.19|24.31|24.77|24.05|24.24|25.86|26.61|26.88|||27.3|27.8|27.17|27.07|26.2|26.55|27.27|27.92|27.84|27.36|26.77|27.63|25.66|26.01|26.95|26.77|26.52|24.86|26.12|26.35|27.53|27.9|28.57|29.15|28.74|28.88|28.25|26.81|25.78|26.04|25.88|26.15|26.2|25.63|25.35|25.58|25.66|25.25|24.9|25.85||||||26|26.13|27.06|27.42|26.71|26.7|26.83|27.21|28.63|28.15|28.22|28.15|28.12|27.76|28.56|28.8|29.16|30.03|31.29||32.53|32.37|32.21|31.1|31.06|30.71|32.16|32.78|32.02|32.3|33.31|34.34|34.5|34.58|34.47|35.11|36.2|36.45|35.67|37.5|38.15|38|36.7|36.76|35.2|34.31|34.27|35|36.52|36.34|35.68|35.36|35.1|35.03|35.58|37.1|37.65|37.8|39.3|36.88|37.1|37.66|36.07|37.6|38.95|39.65|41.32|40.82|40.5|39.41|38.61|38.59|38.31|37.47|37.29|34.32|33.2|30.31|30.04|30.01|32.02||||||32.76|33.03|33.45|35.12|36.08|36.84|36.46|||36.3|36.51|37.2|31.5|32.44|31.7|31.92|31.97|29.5|28.5|29.01|30.51|31.1|30.6|31.89|30.88|31.8|29.47|29.99|28.5|28.72|28|28.39|28.7|29.39|31.29|30.08|29.67|28.66|27.5|29.08|27.88|26.19|26.1|27.11|26.6|26.91|25.37|26.88|28.27|29.12|29.55|29.84|29.22|30.12|31.7|30.5|30.62|30.21|29.07|26.77|25.89|22.02|22.05|21.66|21.65|22.45|21.06|21.23|21.14|20.88|21.04|20.92|20.75|20.39|19.03|18.83|18.84|19.8||19.86|19.91|19.51|19.73|18.74|17.2|17.19|17.36|17.15|16.37|16.1|16.04|16.33|16.19
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.01|8.75|8.71|8.68|8.7||||8.24|8.13|7.82|8.13|8.78|9.6|9.8|10.12|10.05|9.76|9.55|9.66|9.59|9.54|9.54|9.85|10.11|10.22|||10.05|10.15|9.98|10.28|10.37|10.65|10.65|10.9|11.02|11.12|10.92|10.8|10.26|10.4|11.05|11.05|11.32|10.78|11.35|11.9|12.15|12.42|12.51|12.53|12.33|12.46|12.12|12.4|12.21|12.19|12.07|12.12|12.15|11.83|11.62|11.73|12.18|12.32|12.12|12.1||||||11.88|12.02|12.25|12.28|12.51|12.67|12.77|13.23|13.36|13.35|13.31|13.43|13.36|13.27|13.05|13.06|13.63|13.57|14||14.54|14.77|15.18|15.52|15.5|15.62|15.16|14.99|15.2|15.21|16.05|16.77|16.72|16.35|16.78|16.51|17.98|18.5|14.89|16.51|16.98|16.51|15.99|15.7|16.1|16.8|17.33|17.2|17.19|16.6|16.3|16.1|16.12|15.06|15.51|15.21|14.71|14.05|13.5|12.92|12.91|11.04|10.51|10.38|10.34|9.7|9.55|9.65|9.72|9.46|9.64|10.15|10.11|10.15|10.01|10.1|10.23|10.15|10.09|10.22|10.1||||||9.53|9.58|9.71|9.59|10.06|10.27|10.08|||9.9|10.16|10.31|10.43|10.31|10.55|10.65|10.83|10.8|10.62|10.8|10.92|11.1|10.8|10.78|11.04|11.18|11.04|11.03|10.68|10.35|10.5|10.6|10.66|11.16|11.35|10.2|10.95|10.82|10.76|10.67|10.62|10.86|10.9|10.85|10.2|10.11|9.63|10.53|10.52|10.69|10.6|9.6|9.42|9.5|9.94|9.86|10.12|10.08|10|9.96|10.22|10.01|9.97|9.75|9.67|9.65|9.76|9.82|9.76|9.66|9.8|9.91|9.89|9.58|9.41|9.51|9.73|9.84||9.86|10.05|9.8|10.06|10.3|10.31|10.88|10.38|10.4|10.23|10.23|10.33|10.42|10.19
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5.45|5.34|5.25|5.17|5.29||||5.12|5.01|4.98|5.15|5.37|5.75|5.9|6.09|6.08|5.85|5.93|6.06|6.02|5.95|6|6.18|6.33|6.43|||6.42|6.45|6.4|6.39|6.38|6.55|6.56|6.71|6.65|6.65|6.48|6.51|6.22|6.48|7.08|6.99|6.82|6.39|6.74|6.91|7.02|7.08|7.04|7|6.85|6.97|6.85|7.01|6.9|6.8|6.72|6.8|6.69|6.62|6.62|6.66|6.8|6.81|6.71|6.67||||||6.46|6.5|6.7|6.7|7.03|7.07|7.13|7.45|7.44|7.54|7.55|7.67|7.48|7.37|7.4|7.77|7.77|7.53|7.67||7.62|7.38|7.36|7.22|7.21|7.23|7.51|7.48|7.35|7.38|7.53|7.51|7.44|7.47|7.5|7.5|7.47|7.47|7.44|7.72|7.95|8.01|8.07|7.97|7.88|7.87|8|7.92|8.03|7.9|7.83|7.81|7.67|7.67|7.72|7.48|7.45|7.42|7.19|7|7.11|6.99|6.86|6.93|6.88|6.69|6.94|7.01|7.17|6.96|7.02|7.08|7.25|7.15|7|7.04|6.93|6.96|6.98|7.17|7.29||||||6.97|6.99|7.05|7.06|7.5|7.75|7.55|||7.62|7.89|8.03|8.08|8.07|8.28|8.45|8.7|8.82|8.54|8.72|8.51|8.5|8.82|8.98|8.98|8.84|8.74|8.66|7.98|7.62|7.86|7.99|8.08|8.3|8.24|8.08|7.97|7.79|7.71|7.66|7.73|7.71|7.8|7.4|7.11|7|6.7|7.12|7.06|7.28|7.25|7.15|6.96|6.95|7|6.92|7.05|7.11|7|6.73|6.79|6.79|6.75|6.58|6.55|6.58|6.61|6.6|6.76|6.87|6.79|6.79|6.74|6.35|6.32|6.34|6.31|6.48||6.43|6.38|6.38|6.29|6.28|6.32|6.21|6.22|6.25|6.23|6.29|6.3|6.27|6.27
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|6.06|5.94|5.88|5.8|5.37||||5.16|5.18|5.12|5.4|5.76|5.13|5.18|5.44|5.14|4.93|5.07|5.28|5.28|5.18|5.25|5.38|5.47|5.52|||5.52|5.65|5.63|5.61|5.82|5.83|6.23|6.4|5.74|5.62|5.47|5.38|5.19|5.32|5.68|6.07|6.17|5.89|5.99|6.36|7.07|7.6|6.5|6.26|5.36|4.63|4.42|4.41|4.43|4.4|4.39|4.33|4.31|4.28|4.27|4.33|4.36|4.36|4.24|4.13||||||4.02|4.05|4.14|4.13|4.14|4.27|4.27|4.18|4.23|4.3|4.35|4.42|4.41|4.39|4.33|4.42|4.41|4.41|4.61||4.59|4.53|4.5|4.64|4.41|4.44|4.39|4.41|4.47|4.53|4.51|4.51|4.38|4.39|4.48|4.49|4.6|4.55|4.54|4.35|4.18|4.2|4.22|4.23|4.13|4.23|4.29|4.19|4.25|4.17|4.13|4.26|4.27|4.15|3.7|3.67|3.68|3.63|3.74|3.65|3.74|3.71|3.67|3.67|3.74|3.66|3.88|3.93|3.96|3.84|3.84|4.04|3.93|3.99|3.95|3.91|3.83|3.85|4.09|4.15|4.51||||||4.44|4.4|4.23|4.22|4.44|4.6|4.13|||4|4.03|4.07|4.08|4.17|4.27|4.04|3.89|3.75|3.69|3.69|3.6|3.56|3.53|3.52|3.54|3.59|3.49|3.51|3.56|3.5|3.46|3.42|3.48|3.35|3.32|3.29|3.27|3.25|3.21|3.19|3.22|3.23|3.23|3.19|3.16|3.14|3.13|3.23|3.32|3.4|3.37|3.37|3.36|3.37|3.36|3.43|3.49|3.44|3.46|3.43|3.41|3.41|3.4|3.36|3.33|3.35|3.43|3.48|3.56|3.51|3.54|3.6|3.53|3.46|3.45|3.43|3.5|3.64||3.3|3.26|3.26|3.26|3.25|3.25|3.25|3.27|3.25|3.28|3.33|3.53|3.52|3.52
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|14.12|13.61|13.25|13.46|13.83||||12.69|12.22|12.55|13.94|15.49|17.21|19.12|19.18|19.28|17.55|14.1|13.26|13.17|12.68|12.53|13.28|13.77|14|||13.58|13.41|12.29|12.07|12.35|12.77|12.94|13.3|13.38|13.11|13.31|12.93|11.76|11.64|12.72|13.03|13.26|12.66|12.72|12.8|12.8|12.66|12.52|12.45|12.36|12.53|13.18|11.38|11.26|11.4|11.27|11.3|11.3|11.15|11|11.17|11.55|11.51|11.3|11.23||||||10.97|10.98|11.31|11.3|11.61|11.71|11.83|12.31|12.3|12.64|12.55|12.6|12.5|12.33|12.08|12.25|12.6|12.64|13.33||13.37|13.6|13.82|13.62|13.41|13.27|12.65|12.44|12.8|12.6|12.99|12.54|12.7|11.9|12.14|12|12.03|11.9|11.8|12.08|12.37|12.52|12.47|12.17|11.76|11.76|11.82|11.77|11.71|11.2|11.18|11.18|11.08|11.14|10.79|10.47|10.6|10.36|10.32|10.31|10.25|10|9.84|9.73|9.86|9.5|9.5|9.78|10.04|9.99|9.93|10.09|10.2|10.27|10.15|10.19|10.13|10.15|10.08|10.29|10.12||||||10|9.91|10.11|10.38|11.47|11.98|11.81|||11.6|11.46|11.32|11.34|11.46|11.64|11.8|11.67|11.61|11.4|11.53|11.32|11.32|11.54|11.73|11.95|12.15|12.15|11.93|11.47|11.3|11.6|11.63|11.5|11.8|11.52|11.49|11.43|11.31|11.03|11.02|11.07|11.28|11.27|10.93|10.95|10.9|10.61|11.06|11.29|11.45|12.29|12.38|12.31|12.44|12.11|12.13|12.33|12.48|12.45|12.12|12.15|12.16|12.15|11.78|11.86|12.02|11.76|11.58|11.41|11.53|11.68|11.61|11.6|11.51|11.3|11.18|11.43|11.47||11.52|11.66|11.81|11.8|11.73|11.56|11.66|11.7|11.18|10.95|11.06|10.91|10.93|10.83
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.2|50.08|50.8|50.4|53.3||||49|48.06|43.51|44.41|46.31|47.03|46.64|48.93|49.5|48|46|47.68|47.82|46.5|47.79|51.77|51.96|53.91|||56|55.68|54.32|54.4|53.6|55.38|56.75|57.98|57.42|57.21|57.3|58.99|54.8|50.88|51.61|52.05|54.5|51.11|50.01|49.8|51.6|54.33|57.62|59.67|59.1|58.53|57.07|55.42|53.05|53.01|53.8|53.25|53.3|50.7|49.65|50.69|53.03|51.68|51.36|54.89||||||52.9|55.87|56.55|56.27|53.63|53.88|55.07|55.6|57.32|56.01|50.66|49.05|50.89|51.82|49.08|48.73|48.73|49.01|50.51||51.81|51.8|51.7|51.83|53.69|54.58|52.7|49.81|48.31|47|46.74|48.48|49.88|49.45|50.68|50.8|50.8|51.08|50.21|54.18|56.48|60|64.5|65.67|61.21|58.68|58.6|57.68|58.8|55.54|53.59|54.74|55.01|55.72|56.01|53.91|53.1|53.29|53.8|52.75|52.71|51.51|50.15|51.78|50.55|49.95|49.1|48.2|47.8|45.1|45|45.71|44.89|45.27|44.85|44.89|43.31|41.69|41.68|39.66|36.91||||||35.7|35.08|34.96|34.72|33.31|33.72|33.65|||34.01|34.22|35.38|35.65|36.34|37.2|37.21|37.01|36.12|35.72|34.05|33.9|33.84|34.35|34.2|34.5|34.79|36.66|37.5|37.19|37.37|36.56|36.2|37.3|38.56|39.5|38.35|38.44|38.09|37.55|39.59|37.1|36.29|35.01|34.16|32.55|30.05|29.01|30.33|29.38|31.4|32.35|32.56|32.2|32.01|31.53|32.38|32.3|32.1|34.98|33.79|32.01|31.3|31.24|32.75|34.43|35.5|35.4|35.51|37.21|36.74|39.8|40.49|39.26|38.9|38.4|38.08|38.45|39.55||39.28|38.08|37.82|36.51|36.08|36|38.12|38.47|37.08|36.66|34.66|33.4|33.01|32.59
07739|100321|/equities/ningbo-united|SHANGHAICOMP|6.43|6.21|6.25|6.21|6.36||||6.37|6.2|6.75|7.5|8.33|8.79|8.23|8.2|8.35|8.14|8.41|8.46|8.42|7.7|7.54|7.8|8.02|7.99|||7.96|8.06|8.11|8.32|8.3|8.33|8.29|8.21|8.17|7.55|7.12|7.19|6.93|7|7.76|8.13|8.32|8.9|9.56|9.77|8.59|7.92|7.7|7.6|7.4|7.43|7.41|7.48|7.47|7.55|7.52|7.56|7.66|7.36|7.29|7.3|7.41|7.37|7.21|7.1||||||6.99|6.98|7|7.01|7.31|7.34|7.43|7.56|7.56|7.44|7.44|7.77|7.66|7.63|7.61|7.7|7.67|7.6|7.46||7.4|7.4|7.35|7.39|7.33|7.35|7.5|7.71|7.78|7.65|7.65|7.54|7.16|7.16|7.1|6.81|6.79|6.8|6.77|6.76|6.85|6.75|6.62|6.57|6.55|6.6|6.61|6.58|6.5|6.49|6.43|6.49|6.5|6.55|6.47|6.44|6.4|6.34|6.29|6.25|6.21|6.23|6.16|6.13|6.24|6.14|6.09|6.12|6.31|6.2|6.29|6.35|6.42|6.43|6.4|6.4|6.43|6.46|6.55|6.54|6.5||||||6.37|6.34|6.43|6.38|6.62|6.71|6.52|||6.56|6.72|6.7|6.72|6.72|6.74|6.79|6.68|6.6|6.57|6.53|6.47|6.43|6.37|6.35|6.34|6.32|6.28|6.3|6.27|6.23|6.27|6.23|6.23|6.37|6.34|6.37|6.34|6.25|6.17|6.17|6.22|6.25|6.22|6.16|6.11|6.15|6.05|6.41|6.7|6.84|6.69|6.64|6.59|6.6|6.68|6.67|6.73|6.75|6.72|6.69|6.72|6.66|6.63|6.5|6.51|6.61|6.64|6.65|6.71|6.7|6.72|6.71|6.68|6.69|6.68|6.74|6.81|7.04||7.21|7.15|7.13|7.11|7.12|7.21|7.15|7.16|7.15|7.12|7.09|6.93|6.85|6.82
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|13.58|13.35|13.4|13.1|13.47||||13.35|14.45|14.15|14.41|14.76|15.7|16.13|16.55|16.65|16.4|16.56|16.83|16.55|16.31|16.33|16.48|16.84|16.76|||16.5|16.6|16.22|16.28|16.54|16.91|17|17.19|17.18|17.15|16.84|16.98|16.05|16.81|18.21|18.33|19.02|18.41|18.74|19.29|20.01|19.93|17.95|17.8|17.55|17.79|17.51|17.89|17.86|18|17.93|18.01|17.95|17.85|17.71|17.98|18.12|18.01|17.77|17.76||||||17.68|17.58|17.9|18.07|18.8|18.85|18.9|19|18.9|19.53|19.41|19.6|19.5|19.25|19.43|19.51|19.41|19.44|19.34||19.11|19.22|19.01|18.95|18.48|18.46|18.83|19.03|19.06|19.05|19.14|19.59|19.58|19.88|19.81|19.77|19.91|19.78|19.53|19.63|19.62|19.55|19.6|19.63|19.01|19.29|19.5|19.57|19.53|19.6|19.51|19.35|19.02|19.02|18.86|18.66|18.61|18.28|18.3|18.14|18.08|18|17.91|17.9|17.73|18.09|18.4|19.18|19.03|18.82|18.8|18.95|19.06|19|19.11|19.31|19.25|19.43|19.26|19.43|19.15||||||18.71|18.68|19.02|18.91|19.48|19.5|19.37|||19.48|19.7|19.72|19.98|19.65|19.92|20.56|19.24|19.15|18.76|18.9|18.61|18.55|18.63|18.77|19.38|19.78|19.73|19.94|19.95|19.5|20.19|20.26|21.23|21|21.18|21.25|21.13|20.82|20.75|20.36|20.81|20.83|20.61|20.39|19.94|19.93|19.9|20.54|20.67|21.32|21.21|21.56|21.52|22|22.08|21.9|22.23|22.29|22.06|21.7|21.92|22.4|22.6|23.01|23.72|24|23.63|23.65|23.75|23.68|23.73|24.01|24.13|23.5|23.6|23.93|23.79|24||24.04|24.59|24.09|23.78|23.68|24.12|24.13|24.27|24.23|23.95|23.81|24.7|24.71|24.4
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|15.1071|14.0429|14.2|14.0214|14.2143||||13.0071|12.7|10.8674|11.5306|12.2449|13.4337|13.6684|14.4643|14.4286|14.0816|13.1378|13.5714|13.4439|13.5714|13.7908|14.3878|14.7602|15.2092|||15.4592|15.7653|15.9337|15.8572|16.2092|16.6582|16.7653|17.2857|17.949|17.9745|18.1123|18.4388|17.2959|17.6072|17.9643|17.9643|18.5612|17.1735|16.8878|18.6684|20.1684|21.4796|22.5102|22.5051|21.8827|21.8368|20.9235|19.9847|19.8419|20.3776|20.5868|20.4388|20.2143|19.2041|17.6276|19.5561|20.9082|21.7755|21.5102|22.148||||||21.4388|22.4286|23.051|23.3163|23.7959|23.7602|24.0817|24.5919|24.7245|23.8061|22.9541|22.8061|23.097|22.8623|22.5|22.449|21.7041|21.6072|23.5459||24.9082|24.9388|24.8265|24.898|24.7449|26.2245|24.6276|23.1123|22.7347|22.5612|22.6327|22.7194|23.0153|23.0408|23|23.2398|24.6327|22.7347|22.0561|22.8827|23.3878|23.4694|23.7653|23.6735|22.3878|22.347|22.8674|23.2602|23.9082|23.6837|23.0204|22.8572|22.7041|22.4898|22.6939|23.2194|22.8368|22.6582|22.3214|22.3112|22.8112|22.5255|22.5255|22.347|21.7347|20.1378|19.6429|19.7143|20.0663|19.6939|19.8827|19.9439|20|19.9388|19.301|19.0765|18.5714|17.9643|17.9133|17.5051|17.2347||||||16.847|16.3776|18.1225|17.7551|18.2194|18.1021|17.6225|||17.6684|17.7602|17.9541|18.6633|18.8214|18.648|18.7398|18.9286|18.9031|18.1735|18.2653|18.4745|18.597|18.5765|19.4796|19.8368|20.1888|19.0714|19.7704|19.4337|19.1735|19.2806|19.1633|19.2245|20.2041|19.699|19.7959|19.9796|20.1531|20.5|20.8163|20.8623|20.801|20.0102|19.4898|17.7602|16.398|16.051|16.9388|16.5204|16.9133|16.949|17.2245|16.7092|16.6378|16.7908|16.8163|17.5102|17.6531|17.6735|17.2245|16.5306|16.3367|16.5867|16.4184|16.5816|16.8367|17.0153|17.0408|17.398|17.3521|17.5255|17.6939|17.6021|17.3367|16.6327|16.3316|16.2602|16.5765||16.699|16.6582|16.7398|16.8367|16.9796|16.7806|17.0051|16.8878|17.0153|16.9388|16.699|16.347|15.8214|15.3163
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|73.56|68.01|69.88|71.67|73.64||||63.8|63.05|60.1|65.7|73|78.69|80.11|84.05|84.88|81|75.1|78|80.8|87|90.01|93.23|96.22|99.11|||102.31|104.14|106.5|104.51|105.83|107.8|111.8|116|117.46|117.02|113|117.46|110.17|105|105.3|110.1|108.3|103.71|100.3|103.41|114.04|114|118.3|119.56|111.51|108.72|105|97.05|94.22|97.76|98.8|97.81|100.06|95.58|92.98|94.11|98.99|93|100.05|110||||||116.9|124.8|125|125.38|119.46|119.45|124.11|127.01|129|123|110.11|106|105.67|103.11|99.55|103|106|105|108.96||120.2|117.82|113.08|105.5|101.5|104.07|97.42|93.06|92.5|94|97.15|102.52|103.27|103.49|101.94|103.01|103.65|103|103|110.3|107.32|106.44|110.25|108.52|97.46|96.06|98.06|100.38|97.01|87.4|85.51|84.98|82.95|83.49|80.51|79.7|78|68.96|68.81|67.86|67.8|66.56|65.45|63.6|61.72|56.8|56.7|55.22|57.71|57.5|58.5|56.91|57.15|56.73|55.32|54.83|55.66|54|54.54|55.32|56.31||||||56.34|55.77|56.6|56.01|59|64.01|63.81|||62.8|67.2|67.53|68.17|68.26|63.26|61.6|60.69|60.72|60.82|61.31|59.83|55.11|52.51|53.06|51.4|53.58|53.96|55.88|55|54.1|53.01|52.79|54.04|56.5|56.5|56.45|56.5|55.52|54.76|56.02|56.52|56.6|56.9|56.8|55|54.13|51.31|55.65|55.51|58.65|61|60.92|59.88|59.83|59.66|58.44|60.11|59.51|61|62.01|62.99|62.86|63.53|62.6|61.26|64.59|65.33|64.05|64.69|64.34|64.59|64.34|64.08|61.81|58.01|57.19|56.42|55.44||55.16|55.38|55|55.67|57|55.59|56.5|57.74|60.2|58.25|58.76|59.31|58.19|57.52
07743|100566|/equities/yunsheng|SHANGHAICOMP|8.72|8.37|8.21|8.12|8.4||||8.07|8.31|7.73|7.8|8.02|8.7|8.99|9.35|9.51|9.13|9.3|9.48|9.49|9.4|9.49|10.08|10.36|10.56|||10.85|10.88|10.88|10.74|10.86|11.28|11.27|11.5|11.4|11.32|11.12|11.4|10.55|10.81|11.37|11.11|11.55|10.94|11.44|11.88|12.3|12.69|12.6|12.72|12.94|13.25|12.93|12.7|12.42|12.38|12.19|12.41|12.3|12.04|11.56|11.67|11.85|11.4|11.23|11.41||||||10.99|11.01|11.15|11.44|11.48|11.61|11.66|11.85|12.22|11.65|11.6|11.7|11.73|11.6|11.87|12.02|12.5|12.52|12.98||12.8|13.17|12.34|12.22|12.06|12.08|12.75|12.88|12.65|12.45|12.61|13.36|13.27|13.13|13.36|13.33|13.5|13.95|13.75|14.69|14.8|14.99|15|14.99|14.58|14.4|14.08|13.64|13.45|12.14|12.08|12.35|11.06|10.41|10.52|10.34|10.28|10.35|10.83|10.75|10.28|9.76|9.6|9.7|10.1|10.24|10.27|11.01|11.21|10.84|10.9|11.1|10.91|10.98|10.54|10.54|10.4|10.12|10.07|9.9|9.83||||||9.67|9.54|9.63|10.13|11.2|11.33|11.41|||11.31|12.09|12.72|12.06|12.35|12.01|11.91|12.12|11.86|11.36|11.77|11.78|12.38|13.12|13.62|12.15|11.94|12.09|12.29|11.75|11.37|11.17|11.44|11.47|11.81|12.66|12.55|12.17|11.06|9.53|9.38|9.3|9.39|9.18|9.84|9.25|8.35|7.79|7.8|8.04|7.9|7.6|7.49|7.19|7.27|7.21|7.01|7.19|7.28|7.46|7.02|7.15|6.88|6.86|6.76|6.5|6.45|6.62|6.61|6.6|6.57|6.67|6.56|6.57|6.51|6.31|6.29|6.28|6.43||6.6|6.48|6.51|6.49|6.55|6.57|6.53|6.49|6.47|6.31|6.33|6.34|6.3|6.21
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|12.54|13.35|12.72|12.41|11.72||||11.55|12.1|11.43|12.32|12.2|11.3|11.49|12.31|11.85|11.37|11.66|11.76|11.8|11.22|11.7|11.65|11.76|11.85|||11.62|11.61|11.82|11.81|12.03|12.16|12.11|12.4|12.76|12.49|12.24|11.36|10.8|11.03|11.23|11.78|11.56|11.13|11.22|11.21|11.48|12.11|11.89|11.63|11.34|11.45|10.96|11.2|11.21|11.25|11.12|11.4|11.75|12.17|11.99|11.99|11.51|11.51|12.02|11.41||||||11.06|10.99|10.22|10.28|10.1|10.26|10.28|9.99|9.88|9.96|10.04|10.17|9.77|9.78|9.7|9.76|10.03|10|10.02||9.92|9.78|9.65|9.73|9.51|9.55|9.57|9.77|9.76|9.67|9.76|9.59|9.59|9.28|9.35|9.39|9.34|9.25|9.29|9.53|9.65|9.72|9.65|9.82|9.61|9.65|9.75|9.87|9.26|9.2|9.17|9.17|9.11|9.16|9.1|9|9.12|8.98|8.93|8.88|8.66|8.7|8.68|8.71|8.72|8.74|8.64|8.81|9.03|8.91|9|9.31|9.42|10.01|9.93|9.96|10.05|10.02|9.92|9.25|8.86||||||8.73|8.11|8.91|8.82|9.14|9.36|9.29|||9.33|9.45|9.41|9.5|9.29|9.3|9.46|9.49|9.26|9.1|9.02|9.1|9.11|9.04|9.16|9.38|9.54|9.82|9.95|9.56|9.5|9.78|9.71|9.72|9.91|9.83|10.05|9.99|9.9|9.66|9.66|9.88|10.04|10.22|9.7|9.48|9.44|9.28|9.6|9.53|9.78|10.05|10|9.97|10.18|10.3|10.51|10.83|10.9|10.99|11.28|11.95|12.22|13.2|14.4|14.2|13.39|13.03|13.15|12.55|12.5|12.71|13.12|13.12|12.62|12.62|12.63|12.65|12.99||13.28|13.16|13.26|12.83|12.6|12.51|12.43|11.95|11.92|11.15|11|10.88|10.71|10.5
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.88|3.77|3.8|3.8|3.88||||3.83|3.8|3.69|3.75|3.83|3.88|3.93|4.06|4.05|4.02|4.07|4.13|4.12|4.04|4.08|4.04|4.08|4.11|||3.92|3.89|3.88|3.87|3.8|3.85|3.88|3.9|3.89|3.88|3.83|3.85|3.7|3.75|3.97|3.91|4.01|3.83|4|4.14|4.23|4.26|4.1|4.09|4.08|3.99|3.93|4.04|4.04|4.09|4.03|4.06|4.04|4.03|4.05|4.1|4.12|4.11|4.05|3.97||||||3.9|3.91|3.92|3.93|4.01|4|4.06|4.05|4.04|4.02|4.05|4.12|4.12|4.14|4.17|4.17|4.11|4.02|3.97||3.95|3.95|3.94|3.92|3.92|3.92|3.94|3.99|3.98|3.96|3.97|3.92|3.9|3.9|4|4.02|4.09|4.03|4|4.16|4.18|3.71|3.7|3.69|3.68|3.71|3.74|3.76|3.75|3.74|3.75|3.75|3.76|3.73|3.7|3.7|3.68|3.66|3.69|3.7|3.69|3.71|3.67|3.68|3.73|3.67|3.67|3.7|3.73|3.73|3.76|3.78|3.76|3.83|3.77|3.76|3.82|3.81|3.89|3.98|3.98||||||3.92|3.95|3.98|4|4.12|4.16|4.02|||4.02|4.09|4.1|4.14|4.09|4.12|4.07|4.01|3.92|3.91|3.9|3.87|3.81|3.78|3.78|3.75|3.72|3.68|3.68|3.67|3.64|3.66|3.66|3.68|3.71|3.7|3.69|3.71|3.71|3.68|3.7|3.71|3.72|3.7|3.66|3.67|3.7|3.66|3.75|3.78|3.82|3.82|3.82|3.82|3.9|3.9|3.92|3.97|3.94|3.94|3.94|3.97|3.98|3.93|3.91|3.9|3.92|3.93|3.98|4.06|4.06|4.04|4.02|3.99|3.97|4.01|4.01|4|4.04||4.16|4.08|4.08|4.08|4.1|4.14|4.1|4.07|4.06|4.06|4.05|4.06|4.08|4.09
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|14.15|13.79|13.65|13.87|14.09||||13.4|13.26|11.98|12.1|12.82|13.89|14.25|14.36|15.32|15.8|15.35|15.17|15.15|15.11|15.24|14.92|14.82|14.57|||14.54|14.81|14.89|14.81|14.73|14.86|14.87|15.02|14.7|14.63|14.5|14.83|14.1|15|16.53|16.81|16.6|15.79|16.25|17.5|17.8|17.45|17.22|16.9|17.08|17.06|16.85|16.96|16.7|16.86|16.78|16.79|16.93|17.1|17.41|17.13|16.91|16.9|16.61|16.22||||||15.69|15.91|15.65|15.62|16.01|16.08|16.44|16.26|16.01|15.88|16|16.5|16.55|16.4|16.83|16.93|16.82|16.68|17.05||17.25|17.25|17.65|17.5|17.93|17.59|17.66|17.46|17.45|17.63|17.5|17.01|17.23|17.9|17.88|16.33|16.33|16.56|16.56|16.9|16.71|16.91|16.1|16.03|15.69|15.85|15.84|15.93|15.9|15.99|15.38|15.55|14.65|13.81|13.72|14.1|13.93|13.75|14.32|14.29|14.15|14.18|13.96|13.86|14.43|14.14|14.59|14.8|15.05|14.6|14.66|14.54|14.09|14.32|14.2|14.13|14.28|14.62|14.3|15.67|15.78||||||15.72|15.68|15.62|15.11|16.61|17.78|17.4|||17.98|18.27|16.56|16.69|16.42|16.53|16.7|16.35|16.04|16.02|16.09|15.72|15.51|15.93|16.92|16.45|16.34|16.02|16.22|16.1|15.68|15.89|16.3|16.42|17.53|17.28|17.45|17.02|16.44|16.9|16.27|16.25|15.88|15.91|15.36|14.96|14.87|14.4|14.99|15.69|15.76|15.5|15.2|14.85|15.2|14.35|14.38|14.13|14.13|13.62|13.16|13.08|13.65|13.38|13.19|13.19|13.39|13.58|13.62|14.4|14.31|14.11|13.89|13.67|13.54|13.13|13.05|13.34|13.65||13.94|13.88|13.46|13.85|13.91|13.7|14.1|14.23|14.06|13.99|14.65|14.8|14.69|14.28
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.38|12.21|12.04|12.11|12.21||||12.81|||||||||||13.7|13.65|13.51|14.27|14.11|14.12|13.92|||13.65|13.97|13.59|13.46|12.25|12.26|12.25|12.39|12.14|12.1|11.88|11.78|11.14|11.45|12.37|12.4|12.72|12.27|12.63|12.97|12.95|13.13|13.04|13.05|12.81|12.98|12.97|13.35|13.53|13.61|12.95|12.99|12.93|12.8|12.85|13.04|12.53|12.5|12.38|11.89||||||11.5|11.83|11.8|11.79|12.04|12.06|12.33|12.16|12.09|11.86|11.85|12.12|12.3|12.55|12.51|12.44|12.22|12.19|12||11.85|11.85|11.83|11.7|11.92|12|12.19|12.18|11.91|11.97|11.93|11.88|11.7|11.55|11.43|11.29|11.34|11.2|11.21|11.21|11.14|10.92|10.71|10.73|10.73|10.85|10.91|10.89|10.87|10.87|10.8|10.86|10.89|10.93|10.82|10.82|10.57|10.41|10.4|10.19|10.22|10.35|10.36|10.3|10.65|10.62|10.52|10.64|10.9|10.87|11.15|11.06|11.03|11.22|10.8|10.98|10.93|10.79|11.06|11.36|11.26||||||11.18|11|11.21|11.2|11.91|12.56|12.4|||12.27|12.4|12.32|12.63|13.07|12.96|12.22|12.29|12.15|11.96|11.78|11.95|11.42|11.08|11.08|11.4|11.48|11.46|11.42|11.78|11.36|11.6|11.39|11.33|11.45|11.35|11.32|11.25|11.13|10.89|10.85|10.79|10.76|10.72|9.81|9.82|9.85|9.82|10.09|10.35|10.71|10.43|10.4|10.23|10.47|10.72|10.78|10.95|11.15|11.16|11.07|11.11|11.32|11.24|11.12|11.15|11.09|11|11.5|11.84|11.83|11.82|11.9|11.96|11.9|11.91|12.09|11.83|11.88||12.25|12.19|12.21|12.15|12.12|12.15|12.24|12.24|12.48|12.56|13.53|13.6|13.63|13.51
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.87|3.73|3.67|3.64|3.58||||3.52|3.51|3.37|3.49|3.54|3.73|3.77|3.95|3.93|3.78|3.84|3.88|3.92|3.83|3.92|4.03|4.11|4.14|||4.12|4.16|4.18|4.18|4.18|4.3|4.37|4.44|4.4|4.37|4.3|4.35|4.11|4.2|4.51|4.52|4.61|4.36|4.45|4.71|4.84|4.94|4.92|4.96|4.85|4.81|4.78|4.85|4.78|4.82|4.75|4.74|4.73|4.64|4.57|4.67|4.71|4.67|4.63|4.52||||||4.19|4.29|4.27|4.31|4.58|4.66|4.61|4.58|4.65|4.52|4.6|4.7|4.72|4.74|4.6|4.7|4.88|4.86|5.11||5.16|5.15|5.15|5.18|5.27|5.34|5.17|5.22|5.19|5.27|5.55|5.49|5.36|5.39|5.52|5.35|5.33|5.43|5.18|5.3|5.15|5.16|5.14|5.15|5|5.16|5.25|5.13|5.19|5.21|5.16|5.17|5.08|5.09|5.18|5.32|5.31|5.34|5.5|5.29|5.59|5.55|5.46|5.78|5.46|5.2|5.5|5.55|5.42|5.25|5.18|5.47|5.35|5.34|5.3|5.11|5.03|5.53|5.6|5.9|5.7||||||5.52|5.4|5.07|5.63|5.6|5.55|5.39|||5.02|5.02|4.83|4.85|4.89|4.88|5.04|5.39|5.09|5.01|5.05|4.63|4.57|4.7|4.7|4.62|4.61|4.28|4.25|4.3|4.23|4.13|4.13|4.12|4.28|4.09|4.04|3.91|3.9|3.9|3.91|3.95|3.96|3.99|4|3.85|3.68|3.63|3.87|3.75|3.92|3.93|3.82|3.79|3.83|3.86|3.84|3.96|3.82|3.85|3.66|3.77|3.68|3.64|3.62|3.6|3.64|3.76|3.79|3.86|3.83|4.01|4.22|4.15|3.78|3.89|4.01|3.75|3.4||3.37|3.41|3.36|3.36|3.35|3.34|3.37|3.39|3.39|3.39|3.4|3.49|3.49|3.49
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|7.39|7.32|7.33|7.2|7.42||||7.17|6.87|6.25|6.67|7.41|7.97|8.15|8.61|8.47|8.31|8.61|8.7|8.68|8.86|8.96|9.27|9.14|8.98|||8.9|8.55|8.74|8.65|8.72|8.8|8.48|8.75|8.79|8.9|8.91|9.06|8.58|8.96|9.91|10.12|10|9.5|9.6|10.17|10.34|10.99|10.03|10.18|10.36|10.35|10.52|10.42|10.3|10.64|10.56|10.72|10.62|10.3|10.33|10.6|11.03|10.16|10.02|10.29||||||10.24|10.46|10.92|10.88|11.63|11.77|11.73|11.51|11.7|11.46|11.45|12.45|12.38|12.05|12|12.46|11.93|12.05|12.58||12.79|12.47|12.3|12.14|12.01|11.91|11.63|10.9|10.7|10.94|11.48|11|10.61|10.25|9.51|9.31|8.3|8.25|8.26|8.56|8.62|8.7|9.09|9.06|9.05|9.15|9.14|9.33|9.45|9.17|9.06|9.1|9|8.8|9.02|9.09|8.98|9.01|7.87|7.62|7.89|8|8.35|9.28|9.91|9.9|10.13|10.79|10.51|10.45|10.5|10.98|10.72|10.56|9.6|9.32|10.26|10.7|11.41|11.33|11.31||||||11.35|11.18|11.72|12.13|12.83|12.11|11.66|||11.5|11.58|10.45|10.33|9.63|9.2|9.21|9.29|9.43|9.17|8.94|9.5|9.69|9.8|9.27|8.91|8.76|8.15|7.95|7.36|7.3|7.3|7.37|7.59|7.76|7.81|7.78|7.87|7.85|7.77|7.72|7.83|8.13|7.79|7.65|7.61|7.7|7.56|7.94|7.84|7.91|7.64|7.55|7.77|7.9|7.54|7.5|7.33|7.28|7.2|7.09|7.09|7.07|7.09|7.14|7.06|7.29|7.37|7.4|7.4|7.64|7.74|8.01|8.02|7.81|7.73|7.92|7.88|7.93||7.84|7.69|7.21|7.13|6.45|7.05|7.04|7.1|6.92|7.02|7|7.1|6.96|6.96
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|13.86|13.36|13.4|13.32|13.94||||13.81|14.35|13.35|13.54|13.7|14.84|15.3|15.9|15.61|15.31|15.88|15.86|15.16|14.78|15.07|15.01|15.26|15.6|||15.53|15.68|15.62|15.63|15.71|16.1|16.15|16.3|16.15|15.9|15.76|15.85|14.91|14.81|16.01|16|16.48|15.8|16.7|17.03|17.49|17.61|17.79|17.82|17.62|17.4|17.05|17.78|17.13|17.06|17.04|16.95|16.77|16.52|16.5|16.69|17.2|17.46|17.15|17.71||||||17.06|17.16|17.21|17.4|17.6|17.66|17.93|18.9|18.99|19.63|19.26|19.37|19.12|18.8|18.5|18.6|18.74|18.92|19.41||18.98|18.93|19.14|18.6|18.13|18.21|18.81|18.92|18.88|19.05|19.87|20.52|20.62|20.98|20.07|19.85|19.99|19.5|19|20.27|20.55|21.01|22.08|22.2|21.05|21.05|19.89|19.39|19.21|18.8|18.2|18.6|18.46|18.43|18.78|19|18.44|18.06|17.99|17.85|17.44|17.13|16.78|16.8|17.4|17.59|18.43|20.14|20.5|20.5|20.91|21.73|22.02|22.15|21.07|20.75|18.56|17.78|17.5|17.88|18.08||||||18.46|18.66|18.15|18|19.46|19.37|19.1|||19.13|18.96|19.38|19.69|19.28|18.78|19.21|19.2|19.08|19.01|19.1|18.23|19.2|19.26|19.04|18.9|18.98|19.08|18.26|16.42|15.1|15.41|15.05|15.33|15.35|15.51|14.87|14.82|14.67|14.01|13.82|13.9|13.8|13.6|13.03|12.79|12.74|12.61|13.21|12.99|13.13|13.8|13.8|13.62|13.7|13.79|13.82|14.01|14.35|14.43|14.39|14.12|14.02|13.75|13.35|13.32|13.35|13.46|13.66|14.01|14.14|13.85|14.08|13.78|13.6|13.23|13.43|13.23|13.2||13.85|13.82|14.02|14.5|14.4|14.86|14.14|14.08|14.49|14.47|12.82|12.66|12.77|12.74
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|6.6|6.39|6.26|6.15|6.18||||5.9|5.74|5.48|5.54|5.66|6.24|6.4|6.76|6.83|6.73|6.97|7.07|7.02|6.98|7.07|7.47|7.7|7.77|||7.61|7.8|7.68|7.71|7.65|7.84|7.81|7.84|7.86|7.92|7.76|7.6|7.2|7.39|7.95|7.85|7.87|7.49|7.77|8.58|8.8|8.8|8.69|8.75|8.67|8.81|8.58|9.03|9.05|8.97|8.81|8.87|8.88|8.83|8.93|8.78|9.05|8.86|8.8|8.81||||||8.5|8.58|8.7|9.2|9.26|10.29|11.43|12.52|12.3|11.89|11.41|11.48|11.71|11.77|11.55|11.62|11.51|11.4|11.8||11.69|11.61|11.65|11.6|11.55|11.33|10.85|10.7|10.63|10.99|10.84|10.78|10.56|10.66|10.8|11.19|11.2|10.6|10.54|10.56|10.17|9.8|9.35|9.22|9.33|9.37|9.5|9.5|9.55|9.36|9.18|9.26|9.18|9.22|9.24|9.41|9.31|9.55|9.35|9.06|8.85|8.84|8.66|8.6|8.78|8.63|8.74|8.68|8.73|8.6|8.6|8.77|8.43|8.32|8.28|8.35|8.39|8.3|8.34|8.43|8.19||||||8.08|8.08|8.24|8.32|8.41|8.43|8.28|||8.3|8.3|8.55|8.68|8.65|8.63|8.7|8.65|8.52|8.41|8.23|8.2|8.1|8.42|8.42|8.58|8.85|8.82|8.77|9.11|10.1|10.27|10.36|10.38|10.3|10.11|10.77|10.4|10.4|10.3|10.31|10.08|9.97|10.06|9.75|9.75|9.62|9.2|10.12|10.6|10.3|10.17|10.42|10.53|10.74|10.61|10.32|10.2|10.08|10.2|10.06|10.12|10.4|10.47|10.57|10.44|10.53|10.55|11.05|11.08|11.02|11.2|11.5|11.45|11.84|11.55|11.4|11.4|11.5||11.61|11.62|11.01|11|10.8|10.48|10.26|10.33|10.47|10.23|10.14|10.21|10.21|10.05
07752|100419|/equities/electro-optic|SHANGHAICOMP|11.79|11.67|11.29|11.33|11.35||||10.36|9.98|9.42|9.77|10.2|11.24|11.58|12.24|12.45|12.66|12.6|12.68|12.72|12.73|12.98|13.2|13.65|13.73|||13.9|14.15|14.01|13.91|13.82|14.13|14.13|13.55|13.38|13.18|13.01|12.79|11.97|12.29|12.82|12.55|12.7|12.2|13.05|13.9|14.1|14.11|14.34|14.17|14.14|14.2|14.12|14.11|14.1|14.16|14.04|14.05|13.91|14.1|13.5|13.5|13.75|13.55|13.38|13.29||||||13.01|12.99|13.31|13.31|13.51|13.26|13.18|14.36|14.19|14.01|14.01|14.03|14.22|14.17|14.32|14.88|14.73|15.12|15.5||15.68|16.1|15.06|14.85|15.2|14.94|15.3|14.8|15.51|15.59|15.01|14.71|14.57|14.43|14.46|15.04|14.88|15.12|15|14.88|14.77|14.7|15.11|15.47|14.01|13.05|11.92|11.94|11.96|12.12|12.02|11.96|11.75|11.93|12.21|12.03|11.89|11.93|11.5|11.45|11.68|11.65|11.54|11.45|11.11|10.65|10.62|11.22|11.42|11.15|11.15|11.31|11.31|11.25|11.22|10.98|10.51|10.5|10.6|10.78|10.76||||||10.48|10.44|10.79|10.83|11.3|11.34|11.08|||11.02|11.38|11.4|11.51|11.57|11.82|11.69|11.78|11.69|11.55|11.77|11.72|11.69|12.01|11.93|11.7|12.16|12.17|12.19|11.92|11.77|11.71|11.47|11.49|11.71|11.9|11.75|11.9|11.77|11.81|11.78|11.75|11.36|11.35|11.25|11.12|10.98|10.58|11.23|11.2|11.21|11.01|10.89|10.81|10.68|10.49|10.48|10.43|10.58|10.54|10.36|10.41|10.25|10.22|10.19|10.15|10.36|10.7|10.77|11.01|11.04|11.13|11.25|11.23|11.08|10.85|10.84|10.88|11.02||11.05|11.26|11.25|11.1|11.11|10.86|10.88|10.9|11.09|10.71|10.71|10.8|10.8|10.66
07753|100483|/equities/north-joint|SHANGHAICOMP|17.92|17.72|17.62|17.51|17.63||||16.44|16.07|15.51|16.2|16.98|17.27|17.79|18.77|19.19|18|18|18.65|18.7|18.42|19.16|19.77|19.91|19.53|||19.5|19.79|20.42|20.52|21.21|19.72|20.06|19.4|19.55|19.55|19.1|18.74|17.72|18.3|19.39|19.19|19.9|19.17|19.9|19.8|20.15|20.18|20.12|18.12|17.7|17.52|17.6|17.29|17.1|17.35|17.55|17.71|17.84|17.51|17.16|17.2|17.9|17.79|18.04|18.2||||||18.3|18.55|18.8|19.18|19.53|19.88|20.1|21.26|21.29|21.78|21.13|20.91|21.2|20.69|22.99|25.54|25.8|22.77|23.37||23.02|22.65|21.73|21.55|20.81|20.78|20.22|20.48|20.19|19.67|19.71|18.3|18.3|18.41|17.66|17.86|18.3|18.13|17.67|16.74|16.35|16.44|16.35|16.27|16.21|16.2|16.37|15.8|15.78|15.5|15.31|13.98|13.75|13.76|13.9|13.88|14|13.73|13.74|13.68|13.66|13.74|13.34|13.15|13.29|13.15|13.27|13.59|14.26|14.2|14.34|14.37|14.39|14.61|14.57|13.9|13.77|13.69|13.82|13.72|13.52||||||13.38|13.3|13.36|13.62|13.8|13.9|13.61|||13.92|14.27|14.3|14.26|14.29|14.65|14.73|14.86|15.01|14.64|14.45|14.78|14.76|14.69|14.63|14.69|14.6|14.2|14.16|14.15|13.92|13.87|13.3|13.35|13.51|13.36|13.55|13.62|13.56|12.9|12.93|13.07|13.13|13.05|12.66|12.75|12.76|12.43|13.03|13.13|13|12.6|12.88|12.55|12.42|12.76|12.96|13.32|13.57|13.62|13.55|13.65|13.72|13.82|13.76|13.88|14.29|14.32|14.37|14.43|14.35|14.34|14.34|14.31|14.3|14.39|14.4|14.37|14.45||14.77|14.82|14.91|14.8|14.87|14.93|14.97|15.07|15.16|15.12|15.3|15.11|15.07|15.05
07754|100615|/equities/north-navigati|SHANGHAICOMP|8.21|8.01|7.96|7.84|7.92||||7.68|7.58|6.88|7.05|7.3|8.07|8.3|8.58|8.6|8.45|8.39|8.47|8.5|8.28|8.16|8.3|8.48|8.44|||8.44|8.51|8.49|8.48|8.46|8.76|8.92|9.08|9.04|8.94|8.82|8.83|8.17|8.39|8.76|8.62|8.74|8.2|8.91|9.5|9.6|9.56|9.7|9.51|9.57|9.52|9.3|9.21|9.24|9.15|9.11|9.1|9.13|9.21|9.09|9.07|9.15|9.2|9.07|9.07||||||8.82|8.89|8.81|8.77|8.9|8.96|9.11|9.18|9.43|9.63|9.63|9.77|9.81|9.76|9.83|9.95|10.13|10.3|10.62||10.55|10.47|10.15|10.07|10.17|10.11|10.06|9.7|9.61|9.68|9.98|10.01|9.93|9.9|9.95|10.05|10.22|10.1|9.98|10.38|10.29|10.3|10.66|10.61|10.31|10.46|10.51|10.94|10.82|10.8|10.9|10.83|10.66|10.75|11.24|11|10.8|10.8|10.2|10.29|10.46|10.35|10.26|10.34|10.03|9.93|9.1|9.19|9.46|9.42|9.68|9.89|10.59|10.62|10.04|8.9|8.65|9.1|9.85|9.21|9.29||||||9.25|9.19|9.32|9.01|9.4|9.15|8.9|||8.91|9.25|9.23|9.21|9.11|9.21|9.26|9.36|9.14|9.15|9.07|9.04|9|9|8.79|8.65|8.88|8.14|8.07|8.14|8.03|7.9|7.8|7.85|8.02|8|7.99|8.05|7.97|7.93|7.73|7.58|7.6|7.59|7.43|7.49|7.48|7.3|7.84|7.79|7.71|7.76|7.81|7.79|7.8|7.71|7.75|7.75|7.79|7.77|7.7|7.77|7.72|7.72|7.67|7.65|7.75|7.82|7.88|8.09|8.09|8.14|8.17|8.19|8.03|7.81|7.92|7.89|7.92||8|8.04|8.05|7.95|7.98|7.92|7.95|7.98|8.09|8.05|8.03|8.05|8.06|7.97
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.26|5.15|5.15|5.1|5.26||||5.31|5.19|5.06|5.29|5.43|5.9|6.16|6.49|6.3|6.15|6.32|6.67|6.67|6.56|6.53|6.55|6.72|6.72|||6.51|6.47|6.37|6.4|6.28|6.15|6.15|6.32|6.21|6.18|6.11|6.13|5.93|5.96|6.32|6.3|6.31|6.04|6.31|6.5|6.47|6.52|6.56|6.46|6.33|6.38|6.28|6.74|6.69|7.02|6.98|6.92|7|7.18|7.78|8.08|7.2|6.23|5.96|5.93||||||5.88|5.86|5.97|6.18|6.57|6.74|6.72|7.07|7.1|6.83|6.81|6.89|6.88|6.94|6.7|6.89|7.01|7|6.88||6.88|6.38|6.27|6.41|6.39|6.5|6.53|6.45|6.35|6.37|6.47|6.38|6.43|6.2|6.12|5.97|5.89|5.83|5.83|5.83|5.87|5.87|5.84|5.83|5.81|5.89|5.94|5.87|5.83|5.87|5.88|5.9|5.96|5.95|5.85|5.92|5.9|5.83|5.76|5.77|5.72|5.65|5.62|5.6|5.63|5.51|5.51|5.56|5.6|5.55|5.59|5.6|5.67|5.7|5.72|5.79|5.81|5.86|5.84|5.96|5.87||||||5.69|5.68|5.77|5.77|5.98|6.07|5.91|||5.9|6.05|6.08|6.1|6.16|6.24|6.28|6.12|6.07|6.05|6.09|6.06|5.96|5.87|5.87|5.76|5.77|5.69|5.75|5.69|5.63|5.67|5.56|5.6|5.66|5.65|5.74|5.71|5.71|5.64|5.59|5.7|5.72|5.79|5.66|5.65|5.64|5.57|5.82|6.16|6.18|6.2|6.2|6.1|6.11|6.18|6.15|6.23|6.33|6.37|6.33|6.34|6.53|6.53|6.56|6.6|6.62|6.86|6.86|6.95|6.88|6.99|7.34|7.38|7.28|7.23|7.21|7.18|7.23||7.3|7.54|7.49|7.45|7.56|7.56|7.79|7.8|8.38|8.42|9.36|9.7|9.86|9.28
07756|100365|/equities/china-kinwa|SHANGHAICOMP|9.02|8.56|8.63|8.46|8.63||||8.49|8.46|7.62|7.75|8.23|8.95|9.25|9.67|10.08|9.67|9.85|9.98|10.12|10.07|10.07|10.65|10.9|11.22|||11.33|11.52|11.54|11.39|11.32|11.8|12.03|12.5|12.56|12.62|12.41|12.76|11.59|12.02|12.6|12.68|13.01|12|12.47|13.13|13.99|14.58|14.77|14.75|14.86|14.47|14|13.89|13.7|14.06|14.26|14.34|14.53|13.99|13.55|13.51|13.32|13.25|12.86|13.3||||||12.65|13.1|13.38|13.35|13.45|13.27|13.41|13.72|14.7|14.62|14.29|14.18|14.76|14.6|14.47|14.5|14.65|14.64|15.65||15.82|15.91|15.98|15.62|15.57|15.6|16.75|17.73|17.66|17.86|18.58|18.79|19.12|19.2|19.38|19.71|19.69|20|19.66|20.75|21.02|21.42|21.12|21.32|19.82|19.08|18.78|18.96|19.2|19.58|18.4|18.06|17.35|17.18|17.96|18.93|19.45|19.69|18.84|18.26|18.51|19.4|20.15|20.62|22.45|21.87|23.41|23.38|23.13|22.04|22.35|22.6|20.8|20.9|20|18.48|18.65|18|18.19|19.38|20.88||||||19.95|19.39|20.38|20.85|21.71|22.79|22.58|||22|22.34|23.23|20.95|20.6|20.17|20.6|21.16|20.01|18.16|17.6|17|17.19|18.5|18.92|18.5|18.34|18.24|18.59|17.8|17.58|16.58|16.43|16.45|16.96|18.18|17.74|16.97|16.6|16.97|17.2|16.48|14.68|14.29|14.03|14.13|14.33|13.1|13.88|14.59|15.45|15.42|14.53|13.42|13.46|14.56|15|14.54|15.2|15.5|14.12|13.76|12.95|13.08|13.08|12.12|11.74|11.46|11.32|11.26|11.06|11.27|11.36|11.26|11.11|10.19|9.85|9.92|10.16||10.01|10.02|9.65|9.95|9.46|8.54|8.58|8.84|8.67|8.48|7.81|7.66|7.86|7.79
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.14|4.08|4.09|4.08|4.1||||4.03|3.94|3.88|3.85|4.05|4.12|4.14|4.26|4.25|4.25|4.32|4.33|4.31|4.2|4.25|4.28|4.3|4.31|||4.25|4.25|4.22|4.22|4.15|4.22|4.24|4.31|4.32|4.3|4.25|4.19|4.03|4.04|4.36|4.4|4.54|4.41|4.59|4.76|4.81|4.96|4.9|4.75|4.84|4.77|4.74|4.67|4.7|4.68|4.6|4.64|4.62|4.67|4.72|4.76|4.78|4.76|4.67|4.57||||||4.4|4.51|4.48|4.46|4.51|4.5|4.64|4.68|4.66|4.66|4.63|4.73|4.71|4.65|4.72|4.73|4.66|4.64|4.6||4.58|4.54|4.53|4.51|4.52|4.51|4.51|4.54|4.48|4.46|4.44|4.37|4.35|4.35|4.37|4.35|4.39|4.39|4.35|4.35|4.32|4.34|4.28|4.27|4.24|4.35|4.39|4.41|4.38|4.35|4.31|4.32|4.3|4.35|4.34|4.3|4.28|4.28|4.28|4.27|4.26|4.36|4.38|4.39|4.54|4.54|4.63|4.83|4.98|4.96|4.93|5.22|5.27|5.19|4.8|4.65|4.58|4.59|4.9|5.04|4.98||||||4.65|4.77|5.01|4.9|4.98|5.02|4.89|||4.98|5.13|4.84|4.92|4.84|4.8|4.84|4.75|4.68|4.57|4.55|4.46|4.48|4.44|4.43|4.36|4.32|4.27|4.27|4.23|4.17|4.19|4.13|4.13|4.21|4.2|4.21|4.2|4.14|4.13|4.11|4.13|4.14|4.12|4.08|4.08|4.08|4.08|4.13|4.15|4.21|4.22|4.2|4.19|4.25|4.3|4.29|4.37|4.37|4.38|4.36|4.39|4.44|4.47|4.44|4.47|4.46|4.48|4.49|4.56|4.59|4.53|4.53|4.48|4.41|4.41|4.5|4.51|4.47||4.54|4.5|4.45|4.42|4.46|4.44|4.48|4.47|4.38|4.38|4.41|4.45|4.43|4.42
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|14.8|14.07|14|14|13.28||||12.48|12.04|11.77|12.02|12.95|14.17|14.45|14.79|14.84|13.92|13.72|13.98|13.85|14.11|14.41|15.53|15.75|16.28|||16.46|16.8|16.5|16.5|16.33|16.24|17.13|16.65|16.66|16.71|16.55|16.48|15.28|15.71|16.3|16.18|16.57|16.23|16.4|16.9|17.7|18.04|19.5|20.13|19.77|19.67|19|19.58|19.41|19.88|19.86|20.19|21.11|20.3|18.8|19.2|20.95|20.41|21.1|22.27||||||21.6|22.48|21.79|21.78|21.4|21.6|23.09|23.89|24.55|23.29|20.8|20.9|20.6|20.72|19.96|20.17|20.37|20.38|21.17||21.7|20.52|21.12|23.1|23|22.25|20.41|19.74|19.56|19.36|19.7|20.16|20.49|20.9|20|20.81|20.54|19.42|20.45|21.7|21|20.96|21.67|21.43|19.65|19.8|21.41|21.23|21.15|20.51|20|19.19|20.03|20.81|21|20.53|21.06|21.05|20.92|20.72|21.03|20.6|19.9|20|17.75|16.6|16.85|17.12|16|15.01|15.06|15.21|14.93|14.85|14.6|13.53|13.68|13.84|13.63|13.07|12.89||||||12.59|12.53|12.88|12.81|13.23|13.5|13.3|||13.61|13.83|14.21|14.25|15.51|15.41|15.39|15.39|15.55|14.15|13.18|12.42|11.41|11.9|12.25|12.06|12.42|12.53|12.71|12.49|12.34|12.48|12.4|12.7|13.5|13.69|13.98|13.73|13.66|13.55|13.42|13.7|13.72|13.6|13.81|13.64|13.6|12.98|12.15|11.9|12.43|12.39|12.41|12.15|12.11|12.17|12.06|12.64|13.05|13.3|13.24|13.15|12.73|12.71|12.92|12.99|13.12|13.68|13.72|13.6|13.75|13.55|12.51|12.56|12.53|12.25|12.01|12.5846|12.5615||12.6692|12.8154|12.7769|12.7308|12.5154|12.4231|12.4615|12.4231|12.4769|12.4077|12.3462|12.1615|11.9846|11.8846
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|110|110.61|112|114.12|112||||111.88|108.01|107|110.27|114.44|117.46|119|121.3|125.25|128.38|122.78|117.4|115.4|117.15|118.83|121.24|118.67|116.07|||114.28|113.18|109.24|108.99|109.85|114.43|117.8|121.3|118.56|117.2|117.5|110|104.25|108.04|118.28|120.11|118.2|113.25|120.14|122.86|125.5|125.12|123|122.5|121.82|124.79|124.7|125.6|125.5|128|125.07|127.01|127.96|126.53|128.99|130|129.3|134.23|134.35|134.22||||||136.31|137.16|138.02|139|138.9|138.44|142.8|141.8|137.8|135.5|138.5|141|146.09|147.23|144.5|140.09|137.7|140.67|141.19||143.8|143.45|141|139.04|136.02|132.7|132.36|132.1|128.01|127.44|129.68|131.38|132|135.18|138|136.8|135|129.02|121.8|120|117.27|117.01|116.7|119.37|119.01|122.18|124.5|124.57|123.5|124.01|123|126.3|127.26|127.25|127.25|125.8|121.4|119.48|120.2|120.03|120.4|119.9|122.8|124.13|123.67|121.29|119.68|122.01|126.56|130.2|131.4|129.58|131.1|132.5|128.8|131.27|131.34|130.68|129.33|131.06|128.02||||||128.37|129.1|129.38|128.62|128.04|123.25|122.57|||130.47|133.5|136.68|142.3|142.5|143.43|143.23|150.68|150.31|149.29|146.1|149.66|146.02|147|142.11|141|139.01|141.6|141.1|141|142|145.66|145.12|149.3|143.81|144.05|142.68|146.02|144.5|136|137.15|138|134.36|134.52|129.5|130.29|133.14|126.08|128.98|137.25|140.02|138|136|134.3|133.39|136.06|134.78|131.77|133.54|130.66|129.58|133.38|133.59|132.1|133|139|140|140|144|149|148.29|149.9|144.11|142.65|139.8|146.61|145.55|145.68|149.01||150.63|147.5|147.6|153.11|154.01|153.12|153.5|153|149.14|146|146.77|150.1|152.2|152.1
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|16.47|16.13|16.05|15.8|15.92||||15.25|15.14|14.51|15.43|15.93|16.71|17.41|17.81|17.82|17.67|17.76|17.81|17.92|17.54|18.14|18.33|18.31|18.35|||18.16|18.35|18.13|18.09|17.94|18.07|18.06|18.3|18.18|18.16|18.12|18.08|17.42|17.54|18.12|17.44|17.68|17.27|18.1|18.6|19.19|19.36|19.51|19.71|19.5|19.7|19.48|20.07|20.02|19.7|19.52|19.65|19.85|19.75|19.59|19.8|19.62|19.77|19.54|19.11||||||18.81|18.78|19.18|19.21|19.7|20|20.42|20.37|20.54|20.6|20.55|20.8|21|21.16|21.27|21.15|21.05|20.87|20.74||20.65|20.71|20.84|20.8|20.51|20.29|20.41|20.47|20.42|20.25|20.36|20.4|20.4|20.5|20.77|20.82|20.36|20.32|19.82|19.84|19.77|19.74|19.52|19.3|19.36|19.73|19.86|19.83|19.84|19.66|19.43|19.6|19.75|19.82|19.38|19.35|19.07|19|19.17|19.12|19.25|19.4|19.37|19.53|19.21|18.6|18.9|20.58|21.02|21.13|21.12|21.09|21.25|20.91|20.83|21.24|21.35|21.14|21.2|21.2|20.82||||||20.69|20.69|21.29|21.43|21.2|21.3|21.16|||21.81|22.27|22.37|22.77|23|23.29|23.24|23.31|23.19|22.77|22.71|22.84|22.82|22.8|22.85|23.3|23.08|23.28|23.24|23.13|22.99|23.38|23.36|24.07|24.01|24.01|24.31|24.54|24.28|24.25|24.37|25.08|25.46|25.1|24|24.49|24.8|23.93|25.21|25.15|25.77|25.7|25.36|25.09|25.3|25.55|25.36|25.28|25.41|25.36|25.33|25.31|25.3|25.25|25.2|25.18|25.33|25.12|25|25.25|25.17|25.4|25.62|25.53|25.16|25.58|25.56|25.4|25.86||26.21|26.25|26.33|26.53|26.71|26.62|27.11|27.53|27.58|27.68|27.95|28.45|28.41|28.31
07761|100913|/equities/orient-group|SHANGHAICOMP|2.67|2.6|2.61|2.61|2.6||||2.55|2.49|2.46|2.59|2.72|2.87|3.04|3.3|3.18|3.17|3.2|3.22|3.28|3.17|3.27|3.2|3.3|3.33|||3.28|3.32|3.3|3.29|3.27|3.16|3.17|3.19|3.25|3.21|3.12|3.15|3.08|3.07|3.17|3.07|3.12|3.04|3.2|3.34|3.45|3.45|3.37|3.35|3.42|3.02|3.01|3.05|3.05|3.06|2.99|2.99|2.99|2.95|2.97|2.98|2.96|2.91|2.78|2.73||||||2.85|2.84|2.85|2.85|2.94|2.97|3.05|3.04|3.05|3.05|3.04|3.07|3.04|3.06|3.04|3.05|3.04|3.04|3.01||2.98|2.97|2.97|2.98|3|2.97|3|3.01|2.96|2.93|2.92|2.92|2.91|2.9|2.92|2.91|2.94|2.93|2.93|2.94|2.95|2.94|2.93|2.91|2.9|2.94|2.95|2.94|2.95|2.96|2.94|2.95|2.94|2.98|2.96|2.99|2.94|2.92|2.94|2.98|3|2.98|2.97|2.91|2.89|2.88|2.85|2.91|2.95|2.98|2.99|3.05|3.06|3.08|3.06|3.09|3.11|3.14|3.19|3.22|3.12||||||3.08|3.09|3.11|3.1|3.16|3.21|3.11|||3.12|3.27|3.27|3.28|3.19|3.15|3.13|3.07|3.05|3.04|3.01|2.99|2.98|2.93|2.93|2.91|2.9|2.88|2.87|2.88|2.88|2.91|2.89|2.9|2.89|2.88|2.89|2.89|2.87|2.83|2.82|2.82|2.9|2.91|2.86|2.86|2.88|2.87|2.9|2.99|3.04|3.05|3.05|3.03|3.06|3.1|3.19|3.36|||||||||||3.03|3.07|3.08|3.1|3.11|3.08|3.06|3.03|3.06|3.04|3.04||3.1|3.14|3.14|3.14|3.15|3.18|3.2|3.2|3.2|3.31|3.33|3.36|3.34|3.3
07762|100495|/equities/orient-int|SHANGHAICOMP|7.5|7.19|7.18|6.96|6.92||||6.61|6.43|6.33|6.75|7.25|7.5|7.75|8.2|8.27|8.09|8.1|8.27|8.17|7.75|7.86|7.7|7.89|8.07|||8.02|8.02|7.97|7.9|7.92|7.84|7.79|7.8|7.92|7.76|7.36|7.29|6.93|7.11|7.47|7.29|7.2|6.94|7.41|7.76|7.89|7.8|7.71|7.72|7.7|7.68|7.62|7.73|7.72|7.74|7.68|7.71|7.72|7.68|7.66|7.68|7.78|7.74|7.58|7.51||||||7.34|7.35|7.43|7.45|7.46|7.66|7.88|7.89|7.92|7.94|7.89|8.01|8.02|8.03|8.05|8.09|8.19|8.08|8.08||8|7.91|7.88|7.89|7.82|7.8|7.82|7.87|7.79|7.71|7.72|7.7|7.68|7.62|7.65|7.66|7.71|7.7|7.69|7.7|7.63|7.59|7.56|7.54|7.52|7.6|7.61|7.6|7.54|7.54|7.52|7.53|7.56|7.58|7.52|7.52|7.51|7.44|7.54|7.52|7.58|7.6|7.58|7.59|7.6|7.47|7.28|7.4|7.49|7.64|7.64|7.68|7.73|7.75|7.67|7.7|7.72|7.72|7.77|7.87|7.79||||||7.66|7.63|7.72|7.71|7.94|7.99|7.9|||7.88|7.97|7.89|7.85|7.92|7.95|7.98|7.91|7.89|7.89|7.97|7.81|7.73|7.64|7.62|7.62|7.66|7.64|7.64|7.56|7.45|7.5|7.5|7.51|7.6|7.61|7.64|7.67|7.68|7.64|7.66|7.73|7.78|7.65|7.55|7.64|7.64|7.36|7.63|7.62|7.74|7.77|7.78|7.75|7.73|7.86|7.77|7.79|7.79|7.81|7.68|7.71|7.75|7.79|7.68|7.69|7.85|7.84|7.83|7.81|7.8|7.81|7.85|7.88|7.8|7.79|7.81|7.92|8.01||8.22|8.25|8.24|8.22|8.17|8.2|8.13|8.12|8.37|8.31|8.35|8.34|8.3|8.24
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.61|8.46|8.5|8.54|8.57||||8.62|||||||9.0278|9.2933|9.6276|10.552|10.3554|10.2177|9.9817|9.9817|10.3357|10.5225|10.7192|||10.7192|10.7684|10.4242|10.2964|10.2669|10.4832|10.5225|10.6996|10.5422|10.5127|10.6012|10.7389|10.1783|10.1193|10.4734|10.1292|10.3652|10.021|10.7192|11.0339|11.3879|11.7321|11.8305|11.9092|11.9092|12.0567|11.86|11.6928|11.5748|11.9583|12.096|12.1452|12.2534|12.096|12.0763|12.6369|12.6467|12.4697|12.1747|12.2238||||||11.9583|12.4697|12.4894|12.7746|13.0893|13.2466|13.0106|13.0794|12.8532|12.7451|12.8532|13.0991|13.1286|13.0794|12.9909|13.1581|13.4039|14.5644|14.348||14.3579|14.0628|14.1415|14.0923|14.0235|14.2005|14.171|14.3972|14.6627|14.7021|15.3413|15.6265|15.6855|15.1151|15.3413|15.3511|15.4298|14.8496|14.9676|15.0266|14.8004|14.1218|13.7088|13.6891|13.7875|14.1218|14.3087|13.994|13.9448|13.6006|12.9909|13.0204|13.1483|13.2368|13.4531|13.463|12.9712|12.8827|12.6566|12.45|12.4992|12.6959|12.7451|12.6369|12.6861|13.5023|14.7709|14.7611|15.3904|14.5054|14.4955|14.3775|14.4169|14.2202|13.9645|14.0137|13.8957|13.6695|13.6203|14.3677|14.4857||||||14.7021|14.6332|15.1741|15.2429|16.8262|16.4722|15.9313|||16.128|15.9805|16.5017|16.8852|16.9934|17.2098|17.3474|17.3179|15.9018|15.538|15.3609|15.2528|14.1022|13.7383|14.6922|15.8526|15.9117|16.4034|16.1772|15.8723|15.4888|15.8526|13.7088|13.5318|13.3449|13.0106|13.2761|13.3941|12.9319|12.0173|11.978|11.9387|12.0665|11.7026|10.5029|10.5914|10.9257|10.7389|11.0733|11.7026|11.2109|10.6307|10.6701|10.7094|10.2865|10.1783|9.8637|10.08|10.2374|9.5981|9.1851|9.2539|9.608|9.5686|9.3621|9.431|9.5195|9.6375|9.7653|10.0112|9.5785|9.4506|9.3031|9.4605|9.4113|9.2638|9.1654|9.0966|9.2146||9.2736|9.49|9.4998|9.549|9.5785|9.5883|9.6866|9.7555|9.962|9.903|9.2638|9.2441|9.2441|8.8802
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.63|2.57|2.54|2.53|2.58||||2.61|2.44|2.38|2.46|2.66|2.79|2.82|2.85|2.86|2.85|2.91|2.93|2.92|2.87|2.86|2.88|2.91|2.94|||2.9|2.9|2.86|2.86|2.84|2.88|2.89|2.93|2.92|2.93|2.93|2.94|2.81|2.82|2.95|2.86|2.95|2.84|3.06|3.1|3.12|3.14|3.13|3.12|3.1|3.13|3.11|3.19|3.18|3.19|3.17|3.18|3.2|3.18|3.18|3.24|3.24|3.23|3.18|3.17||||||3.15|3.15|3.16|3.16|3.25|3.29|3.26|3.25|3.24|3.24|3.25|3.33|3.31|3.3|3.29|3.31|3.3|3.31|3.27||3.26|3.24|3.24|3.25|3.25|3.26|3.3|3.42|3.16|3.16|3.19|3.18|3.17|3.17|3.21|3.21|3.19|3.16|3.18|3.18|3.16|3.17|3.16|3.15|3.15|3.22|3.23|3.22|3.25|3.26|3.21|3.18|3.14|3.15|3.19|3.2|3.18|3.18|3.18|3.15|3.15|3.16|3.14|3.13|3.12|3.07|3.05|3.07|3.13|3.12|3.15|3.16|3.17|3.18|3.15|3.16|3.18|3.18|3.17|3.25|3.26||||||3.22|3.26|3.25|3.24|3.4|3.42|3.39|||3.42|3.48|3.45|3.44|3.49|3.52|3.49|3.48|3.41|3.35|3.37|3.32|3.23|3.19|3.2|3.15|3.17|3.17|3.17|3.2|3.19|3.19|3.13|3.12|3.11|3.1|3.1|3.13|3.11|3.09|3.09|3.1|3.13|3.12|3.05|3.1|3.18|3.16|3.2|3.24|3.25|3.24|3.23|3.21|3.21|3.23|3.21|3.22|3.25|3.27|3.22|3.23|3.26|3.24|3.23|3.22|3.28|3.36|3.38|3.42|3.41|3.38|3.37|3.38|3.39|3.35|3.35|3.35|3.36||3.4|3.48|3.48|3.49|3.47|3.49|3.5|3.52|3.56|3.59|3.67|3.69|3.72|3.57
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.12|5.97|5.86|5.78|5.84||||5.68|5.48|5.44|5.55|5.63|6.04|6.18|6.58|6.87|6.76|6.91|6.98|6.93|6.74|6.82|7|7.33|7.37|||7.33|7.35|7.27|7.37|7.21|7.38|7.46|7.62|7.56|7.6|7.55|7.59|7.23|7.35|7.78|7.56|7.76|7.54|7.85|8.07|8.2|8.32|8.38|8.26|8.18|8.98|8.78|9.24|9.26|9.13|8.78|8.8|8.99|8.9|8.82|9.01|9.01|8.85|8.7|8.68||||||8.57|8.54|8.52|8.41|8.85|9|9.01|9.01|8.98|8.68|8.47|8.59|8.6|8.64|8.63|8.8|8.61|8.75|8.58||8.09|7.82|7.77|7.77|7.73|7.83|7.83|7.77|7.71|7.71|7.96|7.81|7.74|7.67|7.6|7.59|7.71|7.56|7.61|7.81|7.86|7.89|7.95|7.78|7.72|7.76|7.82|7.74|7.94|7.94|7.88|7.9|7.97|8.07|8.09|8.01|7.97|7.9|7.86|7.86|7.81|7.78|7.72|7.7|7.55|7.42|7.45|7.5|7.7|7.58|7.7|7.65|7.92|8|8|8.02|8.05|8.07|8.08|8.42|8.13||||||8.01|8.03|8.18|8.13|8.45|8.38|8.21|||8.24|8.23|8.37|8.39|8.4|8.37|8.38|8.5|8.45|7.78|7.65|7.53|7.42|7.7|8.15|7.92|7.96|7.9|7.86|7.91|7.9|7.9|7.78|7.79|7.89|7.84|7.97|7.92|7.89|7.94|8.09|8.11|7.91|7.84|7.48|7.36|7.29|7.22|7.36|7.39|7.46|7.58|7.34|7.41|7.41|7.47|7.35|7.35|7.03|6.94|6.88|7.12|7.11|7.18|7.22|7.23|7.27|7.25|7.3|6.83|6.71|6.75|6.82|6.89|6.95|6.93|6.86|6.87|6.87||6.96|6.81|6.75|6.76|6.7|6.62|6.48|6.48|6.42|6.4|6.41|6.47|6.48|6.42
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.62|3.51|3.53|3.48|3.57||||3.48|3.38|3.17|3.24|3.46|3.76|3.85|4.06|4.17|4.06|4.16|4.19|4.06|4|4|4.12|4.2|4.28|||4.26|4.31|4.33|4.37|4.33|4.56|4.57|4.43|4.42|4.42|4.5|4.56|4.24|4.52|5.02|5|5.21|5.44|5.68|4.78|4.67|4.74|4.69|4.61|4.59|4.66|4.6|4.59|4.53|4.49|4.5|4.52|4.46|4.39|4.43|4.49|4.56|4.44|4.32|4.16||||||4.15|4.21|4.32|4.3|4.57|4.55|4.71|4.62|4.75|4.7|4.87|4.94|4.84|4.74|4.75|4.8|4.84|4.87|4.86||4.84|4.92|4.93|4.88|4.77|4.9|5.1|5.1|5.04|5.05|5.2|5.13|5.1|5.17|5.29|5.29|5.31|5.37|5.34|5.53|5.66|5.67|5.85|5.92|5.71|5.78|5.69|5.76|5.56|5.34|5.28|5.12|5.11|5.05|4.81|4.62|4.56|4.44|4.48|4.46|4.45|4.62|4.57|4.61|4.83|4.85|4.86|5.28|5.43|5.4|5.45|5.75|5.65|5.25|5.04|5.03|4.88|4.9|4.95|4.75|4.84||||||4.88|5.42|6.02|6.69|7.43|8.05|7.98|||7.64|8.34|8.79|8.6|8.78|8.21|8.03|7.95|7.25|6.9|6.92|7|7.51|7.8|7.36|7.02|7.2|7.07|7.27|6.65|6.41|6.1|6.23|6.26|6.21|6.25|6.24|6.22|6.24|6|5.66|5.26|5.11|5.11|5.31|5.13|5.03|5.01|5.47|5.46|4.75|4.36|4.26|4.18|4.22|4.14|4.04|4.07|4.17|4.13|3.96|3.94|3.87|3.88|3.78|3.75|3.75|3.82|3.82|3.87|3.82|3.81|3.85|3.8|3.79|3.74|3.8|3.83|3.87||3.93|3.92|3.93|3.93|3.99|4|4.05|4.03|4.09|4.15|4.12|4.12|4.1|4.06
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|4.53|4.51|4.55|4.52|4.39||||4.26|4.22|4.16|4.23|4.3|4.39|4.41|4.45|4.45|4.46|4.58|4.62|4.62|4.54|4.56|4.57|4.59|4.61|||4.54|4.54|4.51|4.5|4.42|4.45|4.48|4.51|4.45|4.46|4.41|4.41|4.27|4.26|4.41|4.28|4.39|4.25|4.51|4.58|4.62|4.66|4.64|4.63|4.61|4.63|4.61|4.71|4.71|4.75|4.75|4.76|4.76|4.71|4.73|4.75|4.71|4.69|4.6|4.57||||||4.55|4.55|4.57|4.58|4.67|4.71|4.68|4.68|4.66|4.65|4.68|4.77|4.76|4.8|4.78|4.74|4.73|4.71|4.68||4.68|4.68|4.7|4.69|4.69|4.67|4.68|4.71|4.68|4.68|4.7|4.71|4.71|4.73|4.78|4.73|4.72|4.7|4.69|4.7|4.68|4.67|4.64|4.65|4.62|4.69|4.73|4.73|4.74|4.75|4.75|4.8|4.87|4.8|4.71|4.71|4.65|4.61|4.69|4.75|4.81|4.81|4.81|4.81|4.92|5.01|5.06|5.1|5.2|5.18|5.21|5.16|5.14|5.1|5.1|5.14|5.2|5.2|5.24|5.19|5.12||||||5.03|5.03|5.03|5.05|5.06|5.09|5.02|||5.1|5.14|5.18|5.2|5.3|5.32|5.27|5.29|5.24|5.22|5.21|5.18|5.11|5.04|5.03|5.11|5.11|5.15|5.14|5.12|5.08|5.13|5.08|5.1|5.09|5.07|5.09|5.1|5.04|5|5|5|5.01|5.04|4.92|5.01|5.21|5.29|5.32|5.39|5.78|5.77|5.76|5.76|5.76|5.81|5.79|5.79|5.8|5.82|5.81|5.82|5.85|5.82|5.81|5.83|5.9|5.89|5.9|5.92|5.92|5.91|5.9|5.89|5.86|5.88|5.9|5.91|5.9||5.98|6.04|6.08|6.09|6.08|6.07|6.09|6.09|6.11|6.14|6.17|6.2|6.2|6.11
07768|101150|/equities/people.cn|SHANGHAICOMP|9.14|8.92|8.99|8.86|9||||8.83|8.61|8.28|8.66|8.95|9.55|9.7|10.06|10.09|10.04|10.26|10.38|10.39|10.21|10.25|10.75|11.1|11.06|||10.85|10.95|10.91|10.88|10.75|10.9|10.86|11.03|10.93|10.92|10.88|10.91|10.26|10.21|11.3|11.33|11.82|11.45|12.61|13.02|13.5|13.75|13.51|13.43|13|13.33|13.28|14.04|14.01|13.26|13.1|13.14|13.2|13.12|12.95|13.06|13.12|13.05|12.85|12.9||||||12.41|12.5|12.67|12.68|13.51|13.6|13.85|14.11|14.13|13.75|13.74|13.88|14.09|14.07|13.8|14.22|14.2|14.34|14.42||14.09|13.87|13.73|13.84|13.8|13.95|14|13.84|13.7|13.91|13.98|14.28|13.55|13.35|13.2|13.16|13.11|12.99|12.98|13.01|13.03|13.04|12.98|12.93|12.8|13.06|13.16|13.17|13.15|13.32|13.2|13.5|13.55|13.6|13.68|13.64|13.5|13.35|13.35|13.28|13.22|13.15|13.08|12.95|13|12.72|12.55|12.9|13.11|13.12|13.18|13.1|13.18|13.21|13.26|13.31|13.39|13.45|13.38|13.63|13.2||||||13.04|12.85|13.08|13.19|13.72|13.82|13.5|||13.64|13.8|13.85|13.59|13.7|13.8|13.73|13.68|13.51|13.3|13.57|13.5|13.16|12.98|13.05|12.9|13.13|13.22|13.1|13.09|12.97|13.19|12.9|12.95|13.22|13.19|13.4|13.43|13.16|13.09|12.91|13.39|13.48|12.68|12.39|12.15|12.39|12.39|12.92|13.19|14|14.22|14.2|14.12|14.13|14.23|14.05|14.58|14.81|14.85|14.75|14.77|15.13|15.1|15.2|15.05|16.28|16.96|17.01|17.03|16.86|16.92|16.81|17.02|17|16.9|16.8|16.68|16.78||16.74|17.14|17.17|17.18|17.1|17.12|17.11|17.47|18.61|18.43|18.65|18.61|18.5|18.75
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|17.41|17.16|16.86|16.61|16.69||||16.43|16.18|15.5|16.21|18|19.07|19.32|19.92|19.54|19.18|19.31|19.67|19.77|19.12|19.41|19.66|20.22|20.32|||20.22|20.4|19.97|20.01|19.9|20.25|20.12|20.3|20.38|20.37|19.95|19.92|19.04|19.5|20.2|19.95|20.21|19.38|20.2|20.69|20.95|21.07|20.94|20.93|20.59|21.27|21.13|22.23|22.12|22.5|21.84|22.33|22.75|23.91|21.69|22.2|22.46|22.51|22.4|22.01||||||21.9|21.74|21.12|21.6|22.8|23.34|23.6|23.31|23.38|24.47|24.1|24.24|24.21|24.5|23.29|23.6|23.87|23.41|23.15||23.12|23.12|22.99|22.81|22.42|22.2|22.61|22.89|22.61|22.41|22.49|22.57|22.6|22.16|22.45|22.23|22.45|21.56|21.68|22|22.43|22.6|22.4|22.38|22|22.58|22.87|22.66|22.5|22.64|21.01|21.04|21.06|20.98|20.6|20.61|20.63|20.4|20.66|20.58|20.46|20.12|20.12|20.08|20.02|20.05|19.2|19.85|20.6|20.45|20.31|21.5|21.38|21.4|21.45|21.72|21.66|20.68|20.51|20.62|20.39||||||20.14|20.11|20.21|20.61|20.84|20.84|20.68|||20.7|20.9|20.75|20.82|21.18|21.28|21.47|21.56|21.06|20.72|20.78|20.66|20.52|20.61|21.52|21.91|21.81|21.17|21.15|20.79|20.66|21.02|21|21.11|21.15|21.12|21.54|21.55|21.41|20.86|20.79|20.84|21.47|21.44|20.7|20.55|20.59|20.42|21.02|21.58|22.13|22.5|22.62|22|22.44|22.81|23|23.92|23.48|23.31|23.18|23.42|23.65|23.39|23.15|22.86|23.02|23.5|23.4|23.45|23.12|23.32|24.15|24.25|23.99|23.88|24.76|24.52|24.47||24.66|25.01|24.57|25.28|25.9|25.9|28.34|30.09|28.63|24.51|21.8|21.3|20.98|20.79
07770|102949|/equities/phenix-optical|SHANGHAICOMP|29.9|27.85|27.8|27.8|27.8||||26.71|25.51|23.46|25.49|28.32|30.08|30.85|31.78|31.39|30.56|30.41|30.04|30.6|30.33|30.09|32.9|33.54|34.18|||34.17|34.76|34.52|34.37|35.21|36.5|37.23|38.4|36.37|37.8|37.93|39.13|36.87|35.9|36.56|36.26|37.82|35.61|38.24|37.55|38.5|38.68|38.7|38.5|38.25|39|38.22|37.01|36.03|37|37.21|37.25|37.29|36.58|35.61|36.06|37.66|38.37|37.68|38.92||||||39.79|40.01|41.92|42.5|41.9|41.48|41.9|42.75|44.24|42.25|41.33|41.38|41.34|41.86|42.5|43.4|45.73|44.8|48.9||50.8|51.1|51.13|51|50|50|49.56|49.25|47.98|49.3|49.9|51.01|51.58|51.37|50.88|51.35|53.18|49.7|47.97|50.61|50.3|51.8|51.5|51.88|52.52|53.65|55.44|57.02|58.05|52.6|51.35|51.19|50.66|49.8|53.6|51.95|52.28|53.7|52.6|50.5|50.01|46.18|44.51|45.01|39.6|39.01|41|40.58|42.2|40.61|42.3|39.13|38.76|36.3|33|30|27.27|24.79|22.54|20.49|18.63||||||16.94|||||||||14.87|15.36|14.97|15.16|15|14.85|15.04|14.6|13.6|13.58|13.54|13.8|13.6|13.53|13.42|13.42|13.45|13.4|13.58|13.01|12.85|12.96|12.8|12.99|13.18|13.22|13.41|13.37|13.27|13.02|12.93|12.97|12.9|13|13.05|13.03|13.05|12.41|13.01|13.1|13.52|14.02|13.89|13.78|13.6|13.78|13.66|14.09|14.52|14.33|14.58|14.7|14.54|14.63|13.81|13.4|13.56|13.68|14.09|14.01|13.6|14.76|14.64|14.8|14.85|15.08|14.71|14.48|14.67||14.96|15.06|15.43|15.7|15.54|15.25|15.15|15.18|15.06|14.67|14.83|14.8|14.65|13.85
07771|101102|/equities/tianan-coal|SHANGHAICOMP|12.78|12.63|12.9|13.95|13.93||||13.81|14.2|13.07|13.07|13.33|14.39|14.53|14.81|15.59|15.86|16.1|15.35|14.35|14.07|15.09|15.57|15.7|15|||15.5|15.74|15.32|14.65|14|13.99|14.2|13.6|13.67|12.9|12.25|11.24|11.18|11.88|13.14|13.61|13.27|13.32|13.28|13.68|13.2|13.31|12.7|12.13|11.68|11.18|11.65|11.64|11.8|12.08|11.47|10.7|10.54|10.68|11|10.72|9.91|9.86|9.7|9.03||||||8.81|9.75|9.64|9.9|10|10.02|9.78|9.91|9.42|8.97|8.96|9.22|9|9.04|8.46|8.32|8.1|8.23|8.46||8.27|8.21|8.22|8.11|8.6|8.62|8.75|8.46|8.47|8.57|8.7|8.37|8.21|8.26|8.5|8.46|8.66|8.6|8.47|8.45|8.02|7.94|7.66|7.6|7.27|7.5|7.77|7.71|7.56|7.57|7.31|7.48|7.39|7.42|7.59|7.83|7.96|7.73|8.01|8.09|8.02|8.21|8.02|7.73|8.17|8.4|8.96|9.92|10.36|10.16|10.36|10.45|10.85|11.8|11.17|10.51|9.96|10.27|10.88|11.13|11.48||||||11.14|11.46|10.3|9.86|10.95|11.5|10.55|||10.26|10.89|11.07|11.48|11.31|10.89|10.53|10.3|9.49|9.22|8.9|8.75|8.61|8.6|8.55|8.11|8.27|8.01|8.4|8.17|7.76|7.88|8.05|8.15|8.1|8.3|7.61|7.42|7.19|7.13|6.69|6.61|6.29|6.21|6.26|6.63|6.38|6.2|6.55|6.61|6.72|6.5|6.45|6.45|6.7|6.83|6.71|6.8|6.67|6.47|6.26|6.31|6.65|6.82|6.79|6.7|6.8|6.93|6.94|6.96|7.49|7.49|7.13|7.1|6.98|7.26|7.16|7.28|7.17||7.2|7.12|7.36|7.25|7.31|7.12|7.43|7.37|6.96|6.99|6.96|6.61|6.36|6.21
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|32.71|30.06|30.5|29.46|30.05||||29.3|28.48|26.66|27|29.06|32.29|33.43|34.3|34.28|33.17|32.83|32.3|32.7|32.58|33.03|34.33|35.14|36.03|||36.32|36.66|35.08|34.72|35.65|36.61|37.13|37.85|38.32|38.66|38.48|37|34.18|34.68|35.8|36.21|37.5|36.5|36.06|37.28|38.86|39.55|40.08|40.87|40.82|41.35|40.59|38.97|37.65|38.6|38.65|38.55|38.82|38.21|37.52|38.15|39.2|38.69|39.5|41.81||||||40.69|40.87|43.2|43.1|45.03|45.21|46.07|46.65|47.22|47.44|45.4|45.76|46.88|46.73|47.46|47.02|44.66|44.38|46.78||47|46.4|46.12|45.79|45.24|45.13|46.5|46.81|46.2|46|47.99|51.81|52.37|52.62|52.21|52.8|52.6|52.1|51.34|54.4|53.91|53.17|53.3|53.1|52.65|54.16|55.2|54.58|55.59|54.48|53.78|52.9|55.81|56.31|57.01|58.9|57.69|54.48|49.84|48.6|49.8|48.59|48.1|46.33|45|44.46|44.5|44.92|48.1|47.73|48.1|47.41|48.94|47.67|48.07|44.45|44.82|42.91|41.7|45.59|47.01||||||45.5|45.06|45.53|46.1|47.99|46.94|45.3|||45.1|46.31|49.33|47.51|48.11|47.86|48|48.5|48.82|47.1|46.45|47.71|48.59|52.14|56.76|58.55|58.59|59.91|57.68|56.11|56.45|53.51|52.52|52.88|56.58|58.85|58.8|56.01|55.5|56.01|57.01|56.5|55.8|59.31|62.36|62.38|59.9|54.88|54.74|57.08|58|56.1|50.8|47.28|45.97|47.8|47.71|48.35|45.49|46.4|42.86|40.2|38.2|39.44|40.05|39.03|39.51|36.99|35.7|37.3|37.13|39|39.18|39.03|39|38.8|36.84|36.59|37.36||37.87|38.55|38.78|38.28|39|36.05|36.2|36.6|36.31|36.01|34.4|31.52|31.73|30.7
07773|100391|/equities/baoshuo|SHANGHAICOMP|7.48|7.34|7.25|7.21|7.54||||7.53|7.52|7.4|7.69|8.48|9.1|9.2|9.26|9.18|9.1|9.65|9.6|9.53|9.25|9.32|9.32|9.32|9.33|||9.32|9.3|9|8.86|8.87|9.01|9.13|9.35|9.41|9.52|9.31|8.9|8.39|8.5|8.84|8.55|8.9|8.9|9.66|9.7|9.73|9.81|9.63|9.56|9.49|9.48|9.38|9.59|9.65|9.59|9.42|9.49|9.44|9.39|9.46|9.62|9.62|9.43|9.27|9.23||||||9.11|9|9.17|9.26|9.63|9.7|9.51|9.47|9.38|9.45|9.42|9.75|9.75|9.73|9.73|9.76|9.78|9.94|9.94||9.94|9.96|9.85|9.77|9.75|9.72|9.8|9.82|9.82|9.7|9.73|9.62|9.63|9.62|9.72|9.75|9.72|9.53|9.6|9.67|9.7|9.59|9.49|9.45|9.47|9.57|9.47|9.41|9.41|9.37|9.24|9.24|9.29|9.35|9.39|9.44|9.42|9.34|9.3|9.17|9.13|9.16|9.06|9.03|9.15|9.23|9.09|9.07|9.31|9.36|9.61|9.6|9.61|9.63|9.63|9.68|9.75|9.67|9.65|9.73|9.66||||||9.58|9.68|9.87|9.8|10.06|10.18|10.01|||10.06|10.02|10.19|10.2|10.48|10.58|10.45|10.63|10.46|10.51|10.54|10.33|10.15|9.96|9.96|9.94|10.03|10.09|10.07|10.16|10.08|10.1|9.79|9.8|9.79|9.73|9.72|9.79|9.55|9.45|9.45|9.39|9.48|9.53|9.25|9.34|9.58|9.55|9.53|9.96|10.04|9.88|9.87|9.82|9.78|9.93|9.79|9.71|9.69|9.78|9.66|9.67|9.73|9.71|9.66|9.91|9.94|10.44|10.21|10.16|10.08|10.17|9.84|9.97|10.1|10.15|10.13|10.05|10.04||10.11|10.4|10.4|10.47|10.65|10.68|10.8|10.99|10.99|11.23|11.18|11.38|11.54|11.03
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.31|5.2|5.31|5.46|5.54||||5.28|5.28|5.27|5.32|5.42|5.43|5.44|5.51|5.48|5.43|5.47|5.48|5.64|5.59|5.63|5.64|5.66|5.56|||5.36|5.24|5.31|5.24|5.13|5.19|5.19|5.2|5.12|5.08|5.1|5.08|4.81|4.85|5.18|5.18|5.35|5.28|5.58|5.7|5.67|5.68|5.61|5.5|5.46|5.49|5.53|5.61|5.65|5.62|5.68|5.67|5.6|5.59|5.81|5.89|5.81|5.85|5.79|5.7||||||5.57|5.61|5.65|5.66|5.67|5.68|5.61|5.59|5.5|5.41|5.45|5.55|5.54|5.53|5.46|5.29|5.26|5.14|5.08||5.08|5.08|5.12|5.16|5.2|5.26|5.26|5.25|5.26|5.25|5.27|5.26|5.17|5.15|5.28|5.25|5.27|5.26|5.3|5.26|5.17|5.16|5.08|5.04|5.08|5.15|5.18|5.16|5.13|5.13|5.13|5.15|5.18|5.25|5.3|5.32|5.32|5.29|5.26|5.39|5.3|5.32|5.36|5.48|5.38|5.33|5.3|5.26|5.29|5.27|5.37|5.29|5.27|5.17|5.09|5.09|5.08|5.06|5.09|5.14|5.06||||||4.95|5|4.89|4.88|4.93|4.96|4.91|||5.11|5.19|5.22|5.28|5.34|5.39|5.36|5.37|5.29|5.27|5.23|5.27|5.11|4.99|4.93|4.96|4.97|5.02|5.07|5.1|5.03|5.08|5.17|5.14|5.23|5.23|5.25|5.07|4.94|4.88|4.8|4.85|4.82|4.77|4.63|4.66|4.78|4.79|4.79|4.74|4.72|4.76|4.95|4.98|4.95|4.92|4.75|4.73|4.7|4.71|4.73|4.77|4.85|4.89|4.91|4.98|5|4.99|4.94|4.98|5|4.97|4.93|4.98|5.01|5.14|5.2|5.21|5.18||5.26|5.32|5.31|5.33|5.41|5.39|5.42|5.43|5.47|5.48|5.36|5.3|5.28|5.1
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2.67|2.81|2.96|3.12|||||3.15|3.08|2.99|3.11|3.44|3.72|3.75|3.91|3.86|3.7|4.1|4.28|4.01|4.08|4.23|4.36|4.48|4.43|||4.4|4.46|4.44|4.43|4.52|4.61|4.65|4.74|4.75|4.66|4.52|4.52|4.32|4.36|4.68|4.7|4.84|4.58|4.81|5.03|5.07|5.19|5.14|5.13|4.99|5.09|5.08|5.3|5.34|5.43|5.56|5.12|4.95|4.91|4.97|5.01|5.09|5.09|4.8|4.66||||||4.95|4.92|5.04|5.07|5.2|5.25|5.3|5.5|5.57|6.06|6.32|6.64|6.72|6.77|6.28|6.92|6.67|6.72|6.65||6.65|6.66|6.65|6.57|6.56|6.64|6.85|7.06|7.05|7.04|7.04|7.06|6.7|6.54|6.69|6.75|6.72|6.65|6.56|6.48|6.64|6.65|6.86|6.95|6.9|7.02|7.01|6.79|6.9|6.78|6.85|6.94|7.13|7.15|6.6|6.57|6.47|6.12|6.09|5.63|5.62|5.73|5.57|5.57|5.6|5.99|6.02|6.1|5.96|5.4|5.55|5.73|5.69|5.74|5.5|5.48|5.46|5.55|5.73|5.71|6.15||||||6.03|5.66|5.46|5.4|5.8|5.74|5.75|||5.91|5.75|5.66|5.6|5.25|5.2|5.3|5.07|5.04|5.02|5.01|5.04|5.1|4.53|4.43|4.63|5.06|5.07|5.1|5.08|5.01|5.05|5.11|5.2|5.15|5.11|5.12|5.14|5.09|5.08|5.02|5.08|5.16|5.2|5.13|5.09|5.03|5|5.3|5.35|5.63|5.5|5.33|5.28|5.31|5.49|5.47|5.55|5.68|5.56|5.27|5.4|5.27|5.23|5.11|5.1|5.11|5.21|5.27|5.3|5.3|5.35|5.43|5.46|5.52|5.36|5.41|5.46|5.57||5.9|5.95|6.1|6.3|6.66|||||5.86|5.73|5.74|5.58|5.55
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.28|7.12|7.25|7.2|7.6||||7.45|7.26|7.1|6.78|6.81|6.71|6.76|7.08|7.5|7.48|7.7|7.56|7.6|7.72|7.95|7.54|7.36|7.09|||7.1|7.23|7.02|6.88|6.75|6.92|7.08|7.23|7.24|7.25|7.03|7.1|6.65|6.84|7.6|7.63|7.9|7.43|7.82|7.68|7.75|7.99|7.85|7.72|7.5|7.75|7.61|7.95|8.25|8.8|8.8|8.84|9.06|8.8|8.88|9|9.15|9.3|9.2|8.79||||||8.36|8.75|8.62|8.7|8.78|8.83|8.53|8.54|7.87|7.79|7.87|8.01|8.27|8.41|8.18|8.42|7.53|7.57|7.85||8.06|7.81|7.8|7.58|8.1|8.18|8.05|8.04|8.08|7.84|8.26|7.87|7.51|7.42|7.71|7.33|7.41|7.61|7.34|7.36|6.91|6.61|6.5|6.56|5.99|6.26|6.65|6.59|6.66|6.62|6.5|6.62|6.5|6.53|6.66|6.73|6.71|6.66|6.91|7.08|7.11|7.65|7.59|7.65|7.9|7.69|8.03|8.06|7.78|6.99|6.9|7.07|7.02|6.86|6.79|6.53|6.49|6.38|6.44|6.86|7.62||||||8.02|8.38|8.11|8.51|9.32|9.05|7.98|||7.85|7.89|8.15|8.18|8.64|8.63|8.1|8.02|7.11|7.12|6.85|6.15|6.12|5.77|5.78|5.71|5.65|5.82|5.87|5.79|5.72|5.77|5.93|5.59|5.28|5.22|5.3|5.3|5.23|5.36|5.38|5.35|5.51|5.5|4.95|4.39|4.4|4.27|4.46|4.36|4.07|3.96|3.96|3.92|3.94|3.96|3.91|3.93|3.92|3.87|3.82|3.83|3.82|3.89|3.86|3.86|3.86|3.85|3.83|3.82|3.81|3.78|3.79|3.77|3.77|3.78|3.78|3.8|3.8||3.85|3.85|3.85|3.86|3.88|3.88|3.9|3.89|3.89|3.89|3.9|3.9|3.9|3.85
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|136.5929|130.5643|133.5715|134.9215|134.3572||||136.1572|138.6643|138.7715|132.75|133.1929|132.1429|127.1429|127.8501|129.8215|128.5715|130.7143|130.5|130.4715|126.7715|125.7286|123.4358|123.9286|128.1215|||132.8572|133.0143|128.5715|129.3072|128.0072|128.0072|126.1715|123.2215|124.2858|121.9358|121.4286|117.15|110.7858|113.2715|121.5429|125.4072|122.8572|115.2858|119.0429|123.4358|125.0001|125.7143|126.7858|130.1643|128|129.9215|128.5715|130.7143|130.7143|131.4429|132.1429|131.1215|125.0001|121.2215|118.7858|118.5858|119.6429|119.2786|120.7358|121.4286||||||120.1429|121.4286|123.1001|122.5572|125.4572|123.5715|125.1715|126.0715|128.9715|128.6501|129.8143|130.9143|135.0001|134.2929|132.1501|134.7072|140.0001|145.1286|144.2858||145.4858|144.7215|146.0715|148.3286|150.8072|148.2215|148.7215|148.1572|139.5929|137.7143|141.4286|144.0358|144.5715|145.7143|147.4643|145.8929|139.7001|137.8858|137.9786|138.6143|136.8643|137.5001|138.0572|136.4286|134.1429|136.0715|137.4572|139.4786|139.2858|139.1001|136.4786|133.6858|133.9429|131.5429|133.2786|134.9929|138.1858|141.4358|140.4643|141.4429|145.1643|141.5572|137.9358|138.6358|141.4215|141.0072|137.6143|132.9286|135.5143|135.0143|134.6429|135.2001|133.3572|133.0786|132.8572|127.9|127.2215|128.2858|125.7143|125.8572|122.2358||||||122.5|122.0072|124.2858|127.5715|123.3143|122.1429|124.2858|||118.4929|120.8643|120|122.8572|123.5715|120.75|118.7286|120|115.7286|110.3643|108.65|110.1072|108.2143|107.1429|107.1429|108.4286|112.2072|114.2858|121.0858|118.6072|117.8572|127.8643|127.1429|127.1429|123.6429|123.5715|126.0715|126.4286|126.8286|127.6072|127.3858|129.3286|125.7143|118.4286|113.9715|111.7286|111.0715|112.8572|114.6429|117.8572|122.8572|127.2001|125.7143|126.5858|126.5786|127.1429|130.3358|129.3501|128.7001|121.8786|119.5286|125.0001|128.0715|126.5072|136.8215|137.2715|140.3572|139.5001|137.1715|133.3286|130|127.9929|127.1358|129.2429|126.0643|123.2358|122.15|121.5215|123.8215||121.7858|122.1429|122|124.2858|123.7858|116.9215|116.9572|117.8572|118.7429|118.4286|118.8929|117.2143|117.15|114.3929
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|21.22|20.31|20.03|20.08|20.1||||18.12|18.33|18.87|18.99|19.73|21|22.64|23.72|23.57|22.56|22.8|23.34|23.29|24.81|25.3|25|26.82|27|||26.97|27.07|28.28|28.71|28.12|29.15|29.01|28.62|27.93|27.9|28.03|27.51|25.62|26.29|26.83|26.53|26.8|25.67|27.36|28.69|28.76|29.18|28.87|28.33|26.92|27.38|28.66|27.67|26.21|25.2|24.76|24.17|24.31|25.37|25.11|25.38|25.04|24.94|24.81|23.7||||||22.87|23.15|23.38|23.4|24.31|24.73|24.45|23.65|23.77|23.81|23.14|24.68|24.6|24.8|25.11|25.18|24|24.01|22.15||21.47|20.66|20.79|21.01|21.52|21.7|21.4|20.79|19.92|18.06|17.99|18.15|18.25|18.35|18.45|18.57|18.59|18.31|18.31|18.27|18.5|18.55|18.83|18.82|18.48|18.83|19.02|19.1|19.17|19.35|19.21|18.94|18.78|18.6|18.35|18.4|18.3|18.18|17.98|17.83|18.23|18.29|17.77|17.66|17.58|17.85|17.16|17.34|17.93|18.03|18.4|18.53|18.8|18.86|18.74|18.89|19.5|19.2|19.3|19.53|19.31||||||18.78|18.5|19.08|18.93|18.95|18.63|18.63|||18.54|18.55|18.38|18.65|18.66|18.82|19.14|19.36|19.51|19.05|18.77|18.23|18.11|18.21|18.24|18.36|18.74|19.04|19.02|19.1|18.94|19.32|19.42|19.77|19.91|19.83|20.01|19.66|19.46|18.6|18.72|19.17|19.73|20.08|19.53|19.5|20.85|20.11|20.8|21.08|20.8|21.43|21.41|22.03|22.15|24.09|23.94|23.89|23.44|23.07|23.06|23.59|23.01|23.16|23.4|23.11|22.9|22.71|23.35|23|23.43|23.41|23.16|23.35|22.79|22.82|22.9|23.25|24||24.9|25.88|26.2|26.4|25.41|25.16|25.32|24.94|24.72|24.26|24.58|24.47|24.41|24.61
07779|100500|/equities/qian-water|SHANGHAICOMP|13.28|12.91|12.5|11.68|11.91||||11.53|11.31|11.43|11.24|11.32|11.43|11.6|12.31|12.5|12.26|13|13.05|13.31|13.2|13.21|12.66|12.57|12.7|||13.08|13.51|12.56|12.42|12.09|12.22|12.2|12.42|12.5|12.5|12.02|12.1|11.7|11.73|12.22|12.46|12.58|11.73|12.29|13.29|12.84|12.93|13.02|13.08|12.62|12.82|12.56|13.54|13.5|14.08|14.28|13.8|13.5|13.12|13.18|13.38|13.53|13.36|13.18|12.4||||||12.21|12.12|12.23|12.42|12.95|13.1|13.32|13.25|13.24|14.02|13.85|13.65|13.76|14.05|12.88|13.24|12.5|13.26|12.86||11.84|11.3|11.54|||11.2|11.33|11.44|11.31|11.28|11.48|11.37|11.25|11.03|11.16|11.18|11.2|11.11|10.92|10.85|10.93|10.96|10.79|10.68|10.5|10.8|10.73|10.66|10.69|10.72|10.65|10.71|10.72|10.75|10.73|10.61|10.63|10.51|10.6|10.38|10.37|10.46|10.34|10.3|10.4|10.26|10.23|10.37|10.42|10.31|10.33|10.56|10.53|10.55|10.47|10.45|10.59|10.57|10.9|10.99|11.83||||||10.98|10.97|10.79|11.11|11.5|11.5|10.95|||10.92|11.07|11.1|11.18|11.31|11.3|11.38|11.2|11.05|11.03|11.16|10.82|10.72|10.48|10.37|10.39|10.4|10.18|10.22|10.2|10|10.19|10.15|10.2|10.38|10.42|10.27|10.28|10.13|10.09|10.02|10.21|10.21|10.39|10.1|10.3|10.43|10.54|11.63|12.22|11.77|11.61|11.56|10.83|10.99|11.11|11.04|11.21|11.47|11.33|11.13|11.09|11.14|11.2|11.46|11.22|11.3|11.42|11.62|11.64|11.46|11.35|11.42|11.06|11.03|11.05|11.06|11.05|11.14||11.37|11.29|11.3|11.14|11.12|11.12|11.23|11.14|11.11|11.18|11.18|11.29|11.15|11.02
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|14.2583|13.6833|13.8|14.1917|14.4083||||14.325|14.3333|13.9833|14.05|13.9083|14.6667|15.1417|14.8333|14.6167|14.2833|14.0833|13.5|13.3917|13.225|13.5583|13.6583|13.9583|14.1667|||14.2167|14.5083|14.2917|14.1667|14.0667|14.5417|14.6|14.725|14.65|14.8333|14.8417|14.4917|13.5583|13.9167|14.85|14.8917|14.9083|13.7667|15|15.7|16.5333|16.6667|16.8083|17.1333|16.9167|17.1333|17.0333|15.7917|15.7083|15.9167|15.875|16.3|16.1083|15.9167|15.7167|15.9083|16.125|15.9333|15.7833|15.9917||||||15.475|15.425|15.5917|15.9|16.3083|16.4083|16.6333|16.7333|17.2333|17.65|17.9833|18.4167|18.0583|17.9|17.7917|19.5833|19.5667|19.925|19.6667||19.675|19.5917|19.875|20.75|20.6|20.3417|19.8667|19.75|19.9|20.225|20.4417|20.7583|21|21.3583|21.3417|21.3333|21.2333|20.5833|19.6|19.425|19.4417|19.5833|20.05|20.0417|19.4833|19.9167|20.325|20.5417|21.35|21.2833|21.3917|22.0833|22.0917|22.2667|21.7|21.375|20.4|20.4583|20.7917|21.0333|21.4167|21.3083|21.1333|19.6333|19.6|19.1167|18.5083|17.5|17.3833|17.225|17.1167|16.9667|16.875|17.1583|16.8333|17.7417|17.8083|17.675|16.4833|16.3417|16.0917||||||16.0833|16.2333|15.7833|15.4167|15|14.1583|14.05|||13.9167|14.1417|14.175|14.5667|14.4667|14.7167|14.675|14.6083|14.5833|14.1917|14.0083|13.9417|13.6667|13.6833|14.0833|14.375|15.175|15.175|15.0667|15.125|15.4|16.6833|18.525|20.25|21.2333|21.0833|21.4583|21.6667|20.9167|19.8833|19.75|20.4333|20.5833|20.7083|19.4583|18.675|18.9833|18.5|19.0667|19.5|19.9417|20.4167|20.8333|20.725|21.2|22.3917|22.8|23.5667|22.9333|22.425|22.725|23.3667|23.8917|22.875|23.6667|23.3583|22|21.2083|21.3667|20.7583|20.8833|18.825|19.0167|19.1667|19.3583|19.0167|18.5417|18.9167|19.0139||19.5833|19.7153|19.9722|20.125|20.3125|20.7778|20.875|20.9792|21.7569|21.4583|21.7847|22.0833|21.9444|22.1389
07781|1043307|/equities/qibu|SHANGHAICOMP|3.39|3.29|3.31|3.31|3.34||||3.42|3.27|3.33|3.51|3.69|3.82|3.79|3.87|3.9|3.85|3.67|3.69|3.68|3.7|3.84|4.03|4.13|4.15|||4.11|4.11|4|4.1|4.32|4.44|4.4|4.48|4.51|4.53|4.51|4.52|4.36|4.46|4.61|4.73|4.81|4.66|4.85|5.01|5.04|5.12|5|4.99|4.89|4.97|4.94|5|4.98|4.86|4.8|4.8|4.8|4.63|4.6|4.68|4.63|4.77|4.7|4.57||||||4.51|4.43|4.42|4.45|4.6|4.69|4.75|4.61|4.82|5.03|5.09|5.23|5.24|5.2|5.13|5.33|5.41|5.41|5.32||5.39|5.51|5.49|5.46|5.47|5.75|6.05|6.34|6.2|6.2|6.18|6.03|6.22|6.15|6.07|5.96|5.95|6.06|6.15|6.09|6.04|5.71|5.62|5.61|5.51|5.4|5.33|5.42|5.66|5.52|5.63|5.55|5.66|5.75|5.39|5.44|5.21|5.2|5.07|5.01|5.25|5.13|5.15|5.42|5.36|5.43|5.72|5.45|5.19|4.94|4.5|4.35|4.39|4.39|4.34|4.41|4.47|4.54|4.56|4.57|4.47||||||4.34|4.32|4.41|4.48|4.66|4.5|4.45|||4.48|4.65|4.65|4.75|4.74|4.8|4.88|4.85|4.88|4.76|4.77|4.73|4.74|4.76|4.82|4.69|4.81|4.69|4.77|5.02|4.82|4.73|4.82|5|4.73|4.61|4.42|4.41|4.35|4.32|4.36|4.43|4.52|4.47|4.33|4.42|4.52|4.54|4.78|4.98|4.84|4.83|4.89|4.76|4.88|5.08|5.22|5.24|5.42|5.7|6|5.88|6.1|6.19|5.92|5.46|5.08|5.28|5.25|5.53|5.12|4.83|4.66|4.6|4.45|4.42|4.43|4.49|4.67||4.9|4.97|4.93|4.89|4.79|4.82|4.95|4.9|4.77|4.72|4.86|4.59|4.53|4.54
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|9.95|9.85|9.73|9.56|9.68||||9.26|9.13|9.36|9.73|10|10.61|10.76|11.04|10.92|10.43|10.76|11.26|11.31|11.11|11.18|11.43|11.69|11.63|||11.58|11.5|11.4|11.32|11.4|11.5|11.47|11.76|11.69|11.61|11.35|11.43|10.99|11.25|12.06|11.99|12.16|11.4|12.3|12.61|12.7|12.85|12.92|12.85|12.46|12.71|12.51|12.75|12.68|12.77|12.47|12.28|11.83|11.71|11.86|11.97|12.16|12.22|12.02|11.44||||||11.56|11.52|11.61|11.69|12.01|12.13|12.25|12.3|12.28|12.53|12.51|12.88|13.05|12.86|12.54|12.76|12.61|12.43|12.59||12.42|12.4|12.26|12.36|12.41|12.39|12.32|12.5|12.51|12.46|12.55|12.28|12.41|12.47|12.25|11.93|11.89|11.63|11.52|11.67|11.91|11.92|11.82|11.75|11.71|11.89|11.91|11.99|12.01|11.88|11.65|11.62|11.29|11.33|11.38|11.28|11.16|11.04|10.98|10.89|10.92|10.82|10.7|10.66|10.72|10.61|10.47|10.62|10.99|11.07|11.11|11.21|11.37|11.25|11.06|11.23|11.14|11.1|10.99|11.15|10.98||||||10.85|10.94|10.91|10.97|11.45|11.7|11.63|||11.67|11.85|11.73|11.96|12.1|12.28|12.34|12.52|12.56|12.4|12.21|12.11|12|12.2|12.26|12.36|12.25|12.18|12.15|11.65|11.66|11.7|11.52|11.69|12.1|12|12.21|12.23|12.26|12.07|11.95|11.89|11.93|11.93|11.59|11.33|11.14|11.05|11.54|11.65|11.54|11.76|11.63|11.53|11.36|11.41|11.3|11.46|11.62|11.62|11.57|11.5|11.38|11.28|11.45|11.16|11.16|11.1|11.1|11.04|11.08|11.05|11.08|11.2|11.09|10.83|10.88|10.93|10.94||11.13|10.99|10.88|10.87|10.75|10.7|10.79|10.77|10.63|10.58|10.61|10.68|10.66|10.61
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|6.27|6.28|6.25|6.19|6.18||||6.1|5.91|5.84|5.95|6.1|6.53|6.8|7|7.02|6.86|6.88|6.94|6.92|6.85|6.86|6.91|7|6.99|||6.86|6.73|6.73|6.69|6.71|6.74|6.75|6.8|6.71|6.74|6.68|6.73|6.63|6.7|7.04|6.93|6.92|6.63|6.82|7.06|6.98|6.94|6.91|6.85|6.9|7.02|6.76|7.06|7.03|7.04|6.99|7.03|7.03|6.95|6.99|7.03|6.98|6.92|6.66|6.54||||||6.49|6.49|6.64|6.57|7|7.06|7.07|7.17|7.19|7.1|7.13|7.22|7.17|7.15|7|7.07|7.19|7.3|7.45||7.23|6.99|6.95|6.99|6.94|6.98|7.03|7.07|7.02|6.95|7.05|6.98|6.91|6.81|6.73|6.69|6.67|6.73|6.73|6.69|6.67|6.65|6.66|6.53|6.5|6.6|6.59|6.54|6.48|6.55|6.56|6.53|6.62|6.63|6.74|6.7|6.65|6.6|6.45|6.33|6.24|6.16|6.13|6.09|6.13|6.02|5.82|5.91|5.96|5.91|5.96|6.03|6|6.07|6.05|6.05|6.14|6.06|6.04|6.11|6.05||||||5.92|5.89|5.86|5.9|6.03|6|5.92|||5.96|6.01|6.13|6.2|5.99|5.93|5.8|5.82|5.74|5.72|5.75|5.7|5.69|5.66|5.66|5.69|5.73|5.76|5.73|5.64|5.6|5.59|5.62|5.58|5.6|5.64|5.68|5.55|5.48|5.4|5.42|5.47|5.54|5.52|5.42|5.4|5.4|5.37|5.57|5.68|5.8|5.85|5.92|5.92|5.91|5.96|5.92|6.01|5.95|5.91|5.89|6.01|6.06|6.06|5.96|5.93|5.96|6.05|6.07|6.12|6.06|6.07|6.11|6.05|6.07|6.1|6.1|6.08|6.07||6.2|6.27|6.26|6.21|6.25|6.24|6.25|6.25|6.34|6.29|6.46|6.52|6.55|6.47
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|9.07|8.96|9.03|8.9|8.88||||8.81|8.67|8.54|9.11|9.3|9.73|10.02|10.59|10.3|10.02|10.33|10.25|10.26|10.31|10.32|10.44|10.7|10.6|||10.6|10.57|10.59|10.64|10.53|10.88|11.06|10.6|10.25|10.17|10.02|9.92|9.36|9.59|10.26|10.35|10.6|10.04|10.74|11.23|11.46|11.61|11.54|11.39|11.41|11.35|11.28|11.35|11.39|11.26|11.19|11.2|10.96|10.86|10.88|10.88|11.06|11.09|10.95|10.85||||||10.61|10.65|10.8|10.77|11.09|11.2|11.28|11.82|11.85|12.1|12.1|12.39|12.53|12.48|12.39|12.56|12.3|12.48|12.93||13.03|13.15|13.35|13.41|12.5|12.65|12.99|13.07|13.2|13.36|12.8|12.19|12.24|12.6|12.11|12.05|11.18|11.05|10.91|11.12|11.41|11.52|11.16|11.19|11.16|11.42|11.43|11.34|11.08|10.93|10.55|10.58|10.42|10.35|10.38|10.3|10.15|10.06|10.02|9.88|9.72|9.61|9.46|9.46|9.3|10.05|9.97|10.23|10.55|10.38|10.42|10.96|11.29|11|10.81|10.88|11.01|11.04|11.36|11.08|10.28||||||10.01|10.01|10.1|9.96|10.51|11|10.83|||10.89|10.96|10.73|10.75|10.75|10.79|10.68|10.64|10.5|10.43|10.21|10.09|10.06|10.03|10.27|10.5|10.57|10.42|10.38|10.23|10.08|10.17|10.03|10|10.05|9.8|9.79|9.72|9.67|9.42|9.4|9.52|9.7|9.5|9.45|9.32|9.27|9.19|9.7|9.8|10.1|10.31|10.26|10.15|10.01|10.05|10.05|10.22|10.25|10.13|9.92|10.1|10.24|10.18|10.11|10.05|10.04|10.2|10.17|10.4|10.53|10.55|10.62|10.79|10.62|10.61|10.56|10.28|10.1||10.35|10.45|10.45|10.35|10.49|10.4|10.31|10.23|10.05|9.91|10.18|10.27|10.2|10.16
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|25.15|24.81|25|25.3|26.1||||24.83|23.34|23.3|23.65|23.77|23.68|23.93|23.76|23.71|24|24.46|24|23.17|22.27|22.22|22.59|23|23.41|||22.56|22.64|21.65|21.35|21.38|21.82|21.9|21.99|22.1|22.1|21.9|21.96|20.4|20.77|22|21.71|22.25|21.06|22.35|22.5|24.3|24.85|25.14|25.27|25.25|25.39|25.13|25.6|25.3|25.78|25.8|25.95|26.01|25.84|25.65|26.45|26.67|26.86|26.85|27.3||||||27.6|28.28|29.02|29.13|29|29.5|29.01|28.45|27.79|28.03|27.91|28.64|29.02|29.57|30.04|29.9|29.7|29.05|29.01||29.42|29.08|28.87|29|28.75|28.73|29.1|29.1|28.73|28.78|29.16|29.08|29.28|29.9|30.3|29.8|29.88|29.3|29.82|28.78|27.89|27.58|27|26.85|26.54|27.05|27.31|27.44|27.56|27.49|27.17|27.11|27.34|27.63|27.25|26.65|25.2|24.89|25.25|25.61|25.65|25.99|26.05|26.28|27.25|26.12|25.8|25.73|26.4|26.55|25.81|25.22|25.36|25.61|25.45|25.61|25.35|26.21|26.13|26.36|26.12||||||25.7|25|24.73|24.4|24.6|25.01|25.55|||25.5|25.59|25.8|26.58|27.05|27.54|27.52|28.1|28.04|28.4|27.82|28|26.58|26.16|25.4|25.84|25.68|26.2|26.05|25.66|25.41|26.58|27.05|27.31|27.51|27.15|27.5|27.48|26.56|26.56|26.4|26.38|26.62|25.66|24.33|24.22|23.46|23.82|24.21|25.7|26.03|26.9|26.93|26.4|26.4|26.5|26.79|27.15|25.78|25.25|25|25.03|25.16|24.75|24.75|25.61|25.6|25.4|25.61|26.26|25.63|26.08|26.02|25.74|25.36|25.6|26.4|26.39|26.33||27.5|28.1|28.35|28.21|29.06|29.2|29.58|29.4|29.2|29.55|30.39|30.92|30.09|29.83
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|33|31.49|31.68|31.37|30.85||||29.5|29.38|26.72|26.6|26.85|26.2|26.35|27.15|27.04|25.86|26.76|28.37|30.8|27.01|27.72|28.35|29.36|29.51|||29.5|30.1|29.2|29.32|29.3|29.95|30.14|30.79|29.8|29.92|29.72|28.62|26.89|27.08|28.57|28.15|28.13|27.28|28.79|29.23|29.97|30.9|31.5|31.78|31.75|33.2|32.48|34.15|34.01|34.78|34.15|34.33|34.45|33.59|33.1|34.85|36.16|37|36.9|37.78||||||37.53|36.79|36.39|36.51|37.11|37.4|38.19|39.01|39.5|39.1|40.43|40.13|39.97|40.1|40.82|42.3|43.02|44|44.04||45.59|45.52|44.15|43.77|43.3|43.39|45.5|44.65|45.22|46.36|46.51|46.29|47.3|45.84|44.8|44.26|44.05|44.54|43.78|44.8|44.33|43.2|43.5|43.31|43|42.87|41.89|41.8|41.88|43.2|43.08|42.79|43.69|42.43|42.92|40.88|41.1|40.55|40.87|41.17|42.19|39.24|38.75|37.99|38.28|38.3|39.01|38.72|38.6|40.12|40.28|41|39.35|38.81|38.88|38.38|39.33|39.47|39.36|40.23|39.91||||||39.62|39.51|38.82|38.87|39.74|42.11|42.28|||41.97|42.1|41.5|41.6|41|41.21|40.88|40.91|39.22|38.55|38.76|38.97|39.31|38.6|38.81|38.38|38.91|37.37|39|37.6|35.58|36.34|37|37.38|37.3|36.75|37.28|37.35|36.92|37.56|37.7|38.52|38.59|38.13|36.8|36.5|36.8|37.43|36.64|35.91|38.53|38.88|40.05|40.34|40.69|40.84|41.52|41.81|40.87|40.01|40.88|42|40.85|38.36|40.73|41.3|41.8|42.1|41.71|42.01|42.15|41.17|41.27|42.38|44|45.4|43.76|43.28|42.61||43.17|42.03|42.15|42.71|43.93|43.6643|43.1714|43.3429|43.9357|42.9|42.9857|41.1572|40.7714|41.2857
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10|10.04|9.94|9.72|9.39||||9.11|9.26|8.71|9.58|10.58|10.48|10.4|10.57|10.48|10.25|10.27|10.41|10.41|10.14|10.3|10.08|9.96|9.86|||9.88|9.76|9.8|9.73|9.68|9.92|10|10.21|9.9|9.91|9.86|9.89|9.26|9.5|10.3|10.41|10.9|10.39|10.59|10.9|11|11.71|11.5|10.14|10.01|10.66|10.56|10.56|10.39|10.36|10.28|10.41|10.8|10.71|10.82|11.08|10.15|10.3|10.28|9.9||||||8.81|9.7|9.19|9.22|9.23|9.09|9.3|9.72|9.63|9.77|9.83|9.75|9.39|8.9|8.92|8.98|9|9.02|9.22||9.17|9.18|9.14|9.17|9.14|9.23|9.6|9.72|9.77|10|9.95|9.8|9.51|9.22|8.72|8.61|8.67|8.64|8.62|8.81|8.96|9.02|8.99|9.03|8.65|8.99|8.7|8.75|8.88|8.82|8.73|8.74|8.43|8.48|8.5|8.44|8.32|8.21|8.28|8.15|8.12|8.06|7.95|8.05|8.15|8.08|8.05|8.12|8.37|8.28|8.3|8.62|8.76|8.74|8.74|8.63|8.46|8.7|8.79|9|9.7||||||9.84|9.55|9.5|9.62|10.02|10.07|9.74|||9.71|9.55|9.6|9.78|9.99|9.26|9.11|9.01|8.91|8.9|9|8.8|8.8|8.79|9.01|9.09|9.12|8.95|8.96|8.96|8.81|8.61|8.71|8.68|8.62|8.6|8.59|8.53|8.38|8.26|8.26|8.26|8.46|8.48|8.23|8.05|8.05|7.9|8.36|8.55|8.55|8.66|8.71|8.65|8.66|8.76|8.76|8.87|8.67|8.68|8.56|8.55|8.9|8.89|8.95|8.91|8.86|8.96|8.95|8.94|8.89|8.97|8.97|9.03|8.94|8.8|8.88|8.86|8.92||9.15|9.13|9.18|9.32|9.26|9.26|9.21|9.21|9.03|8.97|8.97|8.93|8.96|8.9
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.77|6.71|6.73|6.7|6.66||||6.71|6.7|6.46|6.49|6.42|6.64|6.63|6.66|6.6|6.52|6.51|6.48|6.48|6.41|6.37|6.36|6.34|6.35|||6.34|6.34|6.34|6.33|6.33|6.32|6.3|6.33|6.33|6.32|6.28|6.31|6.23|6.17|6.65|6.7|6.82|6.52|6.69|6.81|6.75|6.76|6.75|6.75|6.75|6.71|6.3|6.71|6.72|6.72|6.72|6.72|6.71|6.72|6.71|6.71|6.69|6.68|6.62|6.56||||||6.45|6.42|6.36|6.11|6.46|6.36|6.33|6.22|6.25|6.26|6.24|6.23|6.22|6.21|6.2|6.18|6.2|6.2|6.17||6.16|6.15|6.15|6.15|6.15|6.11|6.1|6.1|6.1|6.1|6.1|6.09|6.09|6.05|6.03|5.99|5.99|5.98|5.98|5.98|5.97|5.97|5.97|5.96|5.93|5.95|5.95|5.95|5.95|5.95|5.94|5.95|5.95|5.98|5.97|5.96|5.95|5.95|5.94|5.91|5.98|6|6.04|6.04|5.95|5.83|5.86|5.91|5.98|6.02|6.14|6.2|6.25|6.25|6.26|6.25|6.27|6.25|6.28|6.32|6.25||||||6.18|6.17|6.21|6.25|6.25|6.27|6.25|||6.26|6.26|6.29|6.3|6.3|6.3|6.32|6.32|6.32|6.32|6.32|6.32|6.3|6.33|6.37|6.38|6.37|6.37|6.38|6.38|6.37|6.39|6.37|6.41|6.42|6.39|6.41|6.39|6.41|6.41|6.36|6.32|6.34|6.31|6.28|6.25|6.22|6.2|6.25|6.25|6.25|6.22|6.26|6.25|6.26|6.26|6.21|6.26|6.26|6.26|6.25|6.23|6.24|6.18|6.24|6.22|6.25|6.25|6.25|6.25|6.26|6.19|6.19|6.19|6.18|6.18|6.17|6.18|6.14||6.19|6.18|6.2|6.2|6.19|6.19|6.2|6.18|6.19|6.19|6.2|6.2|6.2|6.2
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.52|5.41|5.39|5.39|5.34||||5.25|5.19|5.1|5.19|5.3|5.39|5.43|5.56|5.6|5.47|5.53|5.58|5.61|5.42|5.47|5.56|5.61|5.66|||5.53|5.45|5.45|5.42|5.36|5.42|5.41|5.41|5.36|5.36|5.32|5.36|5.18|5.2|5.55|5.41|5.52|5.42|5.66|5.8|5.9|5.86|5.7|5.73|5.75|5.65|5.58|5.74|5.74|5.83|5.77|5.8|5.82|5.77|5.84|5.91|5.85|5.8|5.73|5.58||||||5.5|5.51|5.56|5.61|5.73|5.8|5.75|5.71|5.65|5.64|5.66|5.74|5.73|5.77|5.77|5.78|5.77|5.77|5.7||5.64|5.64|5.63|5.64|5.64|5.64|5.67|5.71|5.67|5.65|5.66|5.61|5.68|5.66|5.69|5.66|5.66|5.6|5.61|5.6|5.9|5.49|5.45|5.46|5.46|5.52|5.52|5.55|5.55|5.56|5.55|5.5|5.5|5.51|5.52|5.5|5.43|5.4|5.44|5.44|5.45|5.48|5.45|5.43|5.48|5.45|5.44|5.44|5.51|5.51|5.56|5.57|5.6|5.6|5.6|5.58|5.63|5.61|5.66|5.81|5.8||||||5.78|5.82|5.81|5.76|5.94|5.95|5.76|||5.75|5.81|5.92|5.95|6.01|6.01|5.95|5.92|5.82|5.79|5.76|5.73|5.63|5.59|5.55|5.57|5.6|5.85|5.85|5.81|5.79|5.8|5.74|5.76|5.8|5.81|5.75|5.77|5.73|5.69|5.66|5.7|5.75|5.72|5.65|5.67|5.72|5.75|5.8|5.86|6.02|6.08|6.08|6.1|6.13|6.1|6.08|6.09|6.09|6.1|6.07|6.1|6.13|6.09|6.07|6.07|6.12|6.12|6.11|6.15|6.14|6.12|6.07|6.06|6.06|6.14|6.16|6.16|6.13||6.2|6.28|6.28|6.27|6.31|6.34|6.33|6.29|6.28|6.29|6.28|6.31|6.3|6.25
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|34.15|32.89|33.78|33.58|33.49||||31.52|30.8|30.93|32.4|36|36.36|33.03|32.76|33.3|34.5|30.72|29.62|29.95|29|29.4|30|30.81|31.41|||31.72|32.8|32.34|32.2|32.85|33.47|34|34.56|34.71|35.42|35.64|35.91|34.46|36.22|38.08|38.82|39.76|38.23|41.01|43.71|44.04|44.13|44.15|44.14|43.26|43.65|43.2|43.24|42.63|42.44|41.69|42.54|42.68|42.5|41.12|40.82|42.39|43|42.8|43.24||||||43.5|44.5|46.91|47.38|48.5|50|50.76|51.27|51.1|52.3|54.4|54.04|53.39|53.13|51.61|50.44|53|54.97|54.88||55.38|54|53.93|55.02|52.88|51.5|51.1|51.13|49.75|50.41|47.87|46.39|47.6|48.54|48.1|47.88|47.68|47.8|44.29|43.89|44.25|45|45.3|45.7|44.5|44.18|45.45|45.1|46.2|46.55|46.68|46.62|47.39|48.23|47.14|47.21|47.39|47.11|46.6|47.28|48.56|47.2|45.48|43.88|41.73|39.57|38.01|38.58|40.67|41.3|40.35|40.73|41.11|41.16|40.51|42.53|44|43.41|44.54|45.15|41.66||||||41.11|39.35|39.5|39.1|38.25|38.4|39.15|||36.92|36.89|37.03|38.3|38.01|39.22|39.72|38.94|38.9|38.75|38.6|38.6|38.5|38.85|39.01|39.94|40.22|40.13|40.8|43.69|46.8|47.83|47.55|48.77|49.4|50.24|51.46|52.36|51.02|48.04|48.01|48.69|48.67|50.02|49.05|46.08|46.91|47.57|51.15|54.3|56.36|57.5|58|57.76|59.02|59|59.51|59.59|58.9|59|58.99|59.91|59.97|59.7|60.17|60.65|61.61|62|62.02|62.54|61.36|60.6|61.05|61.3|62.71|60|60.5|60.8|62.01||62.7|62.2|66.35|67.88|66.05|65.42|64.55|65.21|63.12|61.59|61.99|61.22|61.5|59.11
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.91|6.88|6.74|6.72|6.61||||6.64|7|6.39|5.99|5.77|6.28|6.38|6.6|6.68|5.88|6.52|6.7|6.68|6.59|6.62|6.74|6.93|6.95|||6.94|6.98|6.92|6.88|6.91|7|7.03|7.11|7.06|7.03|7.09|7.12|6.69|6.79|7.23|7.31|7.59|7.19|7.45|7.6|7.78|7.97|7.94|7.88|7.81|7.81|7.68|7.84|7.8|7.89|7.75|7.72|7.71|7.63|7.51|7.6|7.79|7.54|7.45|7.41||||||7.21|7.27|7.4|7.51|7.81|7.81|7.88|8.15|8.19|8.2|8.13|8.27|8.3|8.22|8.07|8.28|8.51|8.46|8.46||8.5|8.53|8.49|8.61|8.75|9.05|8.67|8.42|8.3|8.07|7.74|7.67|7.47|7.43|7.43|7.46|7.47|7.47|7.44|7.65|7.8|7.81|7.87|7.78|7.54|7.54|7.68|7.6|7.54|7.45|7.36|7.35|7.21|7.19|7.08|7.03|6.97|6.9|6.93|6.87|6.83|6.76|6.71|6.73|6.78|6.63|6.74|6.83|7.12|7.15|7.23|7.27|7.38|7.38|7.35|7.36|7.39|7.35|7.37|7.47|7.39||||||7.27|7.21|7.25|7.23|7.45|7.55|7.36|||7.36|7.46|7.48|7.53|7.62|7.66|7.7|7.61|7.6|7.51|7.47|7.4|7.37|7.33|7.53|7.47|7.53|8.1|8.14|8.19|8.01|8|7.95|7.93|8.01|7.91|8.16|8.08|8.08|8.1|7.85|7.72|7.8|7.9|7.87|7.64|7.53|7.23|7.39|7.36|7.32|7.41|7.42|7.22|7.1|7.23|7.21|7.43|7.4|7.35|7.36|7.48|7.43|7.42|7.33|7.28|7.36|7.48|7.51|7.54|7.58|7.66|7.66|7.74|7.78|7.7|7.61|7.63|7.62||7.65|7.63|7.68|7.52|7.43|7.43|7.46|7.37|7.35|7.32|7.35|7.36|7.34|7.31
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.01|5.9|5.74|5.73|5.69||||5.53|5.49|5.49|5.65|5.73|6.22|6.35|6.66|6.65|6.54|6.68|6.89|6.92|6.81|6.89|6.97|7.1|7.07|||7.06|7.09|7.07|7.07|7.31|7.54|7.66|7.69|7.41|7.33|7.12|7.08|6.75|6.97|7.32|7.19|7.36|7.06|7.6|7.77|7.92|7.9|7.82|7.72|7.63|7.71|7.64|7.76|7.72|7.66|7.64|7.7|7.66|7.61|7.66|7.72|7.76|7.75|7.55|7.56||||||7.45|7.42|7.67|7.65|8.01|8.14|8.14|8.3|8.3|8.28|8.28|8.39|8.28|8.3|8.24|8.43|8.36|8.32|8.37||8.24|8.19|8.17|8.18|8.13|8.17|8.22|8.35|8.25|8.21|8.26|8.23|8.17|8.09|8.13|8.12|8.16|8.15|8.1|8.12|8.12|8.11|8.06|8|7.91|7.97|8.08|8.14|8.12|8.14|8.06|8.04|8.13|8.16|8.12|8.09|8.08|8|7.96|7.87|7.93|7.9|7.84|7.83|7.93|7.9|7.9|8.03|8.3|8.43|8.46|8.38|8.34|8.21|8.2|8.41|8.42|8.35|8.36|8.45|8.26||||||8.01|7.98|8.07|8.06|8.33|8.4|8.31|||8.35|8.57|8.78|8.63|8.46|8.35|8.34|8.32|8.37|8.28|8.22|8.27|7.9|7.82|8.09|8.15|8.4|8.48|8.51|8.38|8.31|8.39|8.35|8.34|8.36|8.36|8.27|8.22|8.14|8.12|8.06|8.13|8.13|8.13|7.91|7.89|7.86|7.82|8.17|8.18|8.35|8.38|8.33|8.28|8.41|8.63|8.63|8.84|8.86|8.85|8.79|8.79|8.86|8.85|9.01|9.07|9.16|9.15|9.13|9.13|9.14|9.19|9.38|9.96|10.1077|10.1538|10.2308|10.2538|10.2462||10.2|10.1692|10.1769|10.1692|10.1846|10.1769|10.2077|10.2923|10.2692|10.2308|10.2154|10.3154|10.2923|10.2154
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|14.6|14.55|14.01|13.93|14.27||||13.68|13.5|13.2|13.6|14.36|15.09|15.51|16.27|16.52|15.9|16.01|16.38|16.96|16.76|16.83|16.76|16.91|17.46|||17.3|17.19|17.53|17.3|17.14|18.1|17.63|17.71|17.7|17.77|17.45|17.43|16.68|17.03|18.1|18.04|18.28|17.73|17.97|18.4|18.66|18.6|18.41|18.26|18.38|18.35|18.11|18.5|18.27|18.6|18.5|18.5|18.49|18.43|18.3|18.27|18.17|17.84|17.57|17.38||||||16.66|16.63|17.01|16.95|17.31|17.53|17.89|18.1|18.2|18.7|18.34|18.35|18.01|18.07|18.2|17.69|18.64|18.4|18.31||18.16|17.94|17.85|17.94|18.02|18.02|17.83|17.56|17.28|17.25|17.31|17.28|17.29|17.23|17.28|17.34|17.1|17.05|16.99|17.28|17.81|17.66|17.62|17.61|17.65|17.9|18.09|18.06|17.83|17.93|17.45|17.6|17.79|17.68|17.5|17.19|17.37|17|17.23|17.08|17.19|16.98|16.75|16.73|16.84|16.5|16.7|16.68|17.36|17.28|17.2|17.3|17.52|17.84|17.07|17.5|17.85|17.73|17.9|18.41|18.38||||||18.8|18.35|19.05|19.18|17.81|17.75|17.78|||16.89|16.71|16.65|16.88|16.92|16.83|16.91|17.07|16.9|16.75|16.57|16.42|16.25|16.26|16.21|16.08|16.3|16.4|16.2|15.91|15.73|16.15|16.27|16.39|16.39|16.11|15.99|16.08|16|15.78|15.79|16.04|15.91|16.03|15.65|15.36|15.5|15.3|15.7|15.91|16.1|16.33|16.6|16.65|16.58|16.89|17.06|17.09|17.01|17.11|16.95|17.06|17.26|17.23|16.63|16.65|16.92|16.83|16.88|16.58|16.35|16.11|16.04|16.08|15.86|15.89|15.96|15.95|16.15||16.67|17.12|17.2|17.31|17.18|17.22|17.1|17.21|17.3|17.08|17.22|17.46|17.61|17.61
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.17|12|12.07|12.06|12.41||||12.1|11.61|10.75|11.05|11.83|12.84|13.3|13.4|13.6|13.7|14.05|14.24|13.93|13.02|13.18|13.51|13.38|13.16|||13.73|13.81|13.77|13.71|13.85|14.05|13.93|14.16|14.62|14.9|13.77|13.62|12.86|12.8|13.65|13.41|13.85|13.36|13.9|14.69|14.7|14.94|15.25|15.46|15.01|13.86|13.61|14.05|13.92|14.02|13.9|13.83|13.81|13.71|14.3|13.08|13.06|12.99|12.76|12.82||||||12.52|12.59|12.92|13.05|13.7|14.02|14.18|15|15.08|14.46|13.2|12.11|11.93|12.02|12.08|12.31|12.2|12.44|13.06||13.4|13.46|13.28|13.07|12.87|13.78|12.62|12.34|12.3|12.6|13.02|12.93|13.07|13.11|13.31|13.97|13.96|13.31|13.61|13.19|12.36|12.01|11.71|11.8|11.55|11.34|11.02|11.03|10.22|9.79|9.41|9.35|9.14|9.24|9.33|9.35|9.18|9.07|9.24|8.98|9.15|9.53|9.39|9.8|9.81|9.74|9.7|10.35|10.7|10.9|10.88|11.09|10.86|10.84|10.65|10.42|10.18|10.5|10.6|10.91|10.98||||||10.62|10.5|11.08|11.35|12.27|13.09|13|||13.25|13.33|13.3|13.46|13.35|13.02|12.7|11.8|11.11|10.5|11.58|12.09|12.76|12.98|12.19|11.61|11.56|11.01|11.12|11.08|10.75|10.57|10.5|11.13|11.08|11.06|11.06|10.99|11.65|11.22|9.88|9.66|9.05|9.03|9.31|9.35|8.91|8.46|9.4|9.2|9.44|9.09|8.92|8.88|8.48|8.4|8.26|8.2|8.41|8.51|7.79|7.86|7.6|7.53|7.38|7.35|7.38|7.56|7.64|7.65|7.88|7.94|7.96|7.99|7.82|7.77|7.72|7.7|8.33||8.56|8.51|8.31|7.56|7.21|6.93|6.91|6.94|6.69|6.63|6.66|6.67|6.44|6.48
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|14.7|14|13.9|14.23|15.34||||14.8|14.14|13.8|12.88|13.8|14.4|15.44|16.49|16.94|17|16.72|18.03|18.62|16.81|16.62|16.79|16.05|15.72|||15.96|14.38|12.98|12.66|12.6|13.19|14.55|14.67|15.68|15.31|14.2|12.86|11.66|11.3|11.12|10.01|10.19|10.08|10.51|9.82|9.78|9.08|8.65|8.46|8.26|8.46|8.45|8.7|8.57|8.41|8.25|8.21|8.28|7.69|7.63|7.9|8.14|8.2|7.83|7.4||||||6.82|6.74|6.98|7.75|8.43|8.53|8.99|8.9|9.26|9.35|9.3|9.6|9.71|9.8|10.01|9.65|9.08|8.61|8.21||8.31|7.72|7.72|7.94|7.9|8.44|8.24|8.19|8.35|8.01|8.18|8.2|7.89|7.31|7.35|7.39|7.41|7.12|7.1|7.13|7.18|6.75|6.56|6.51|6.48|6.53|6.62|6.53|6.3|6.35|6.28|6.27|6.22|6.32|6.2|6.17|6.2|6.16|6.31|6.31|6.47|6.55|6.4|6.51|6.23|6.33|6.41|6.28|6.44|6.46|6.58|6.71|6.81|6.83|6.7|7.05|7.25|7.21|7.18|7.49|7.25||||||7.21|7.61|7.68|7.7|7.63|7.63|7.66|||7.55|7.72|7.7|7.88|7.84|8.02|7.97|8.01|7.96|7.81|7.67|7.61|7.49|7.48|7.64|7.75|7.86|7.91|7.77|7.62|7.6|8.13|8.72|8.78|9.33|9.33|9.49|9.31|8.86|8.52|8.34|8.51|8.8|8.81|8.2|8.4|8.73|8.32|8.82|9.2|9.78|10.46|10.94|10.69|9.72|9.01|8.81|8.28|8.56|8.58|8.57|8.71|8.1|7.98|8.25|8.28|7.52|7.4|7.39|7.53|7.28|7.49|7.63|7.74|7.72|7.74|7.23|7.28|7.44||7.65|8.06|8.1|8.8|8.39|8.16|7.41|7.3|6.99|6.92|6.73|6.85|6.8|6.8
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.67|2.64|2.62|2.62|2.63||||2.6|2.54|2.49|2.56|2.61|2.75|2.75|2.83|2.84|2.82|2.84|2.9|2.89|2.79|2.82|2.81|2.84|2.85|||2.75|2.73|2.72|2.71|2.66|2.68|2.68|2.7|2.68|2.66|2.62|2.64|2.56|2.59|2.77|2.69|2.75|2.66|2.78|2.85|2.92|2.95|2.84|2.83|2.82|2.74|2.7|2.78|2.77|2.81|2.75|2.76|2.78|2.77|2.78|2.82|2.84|2.83|2.75|2.7||||||2.65|2.65|2.65|2.65|2.73|2.75|2.8|2.79|2.78|2.76|2.77|2.84|2.83|2.86|2.83|2.85|2.8|2.81|2.78||2.75|2.74|2.72|2.73|2.73|2.72|2.77|2.8|2.78|2.75|2.76|2.75|2.73|2.71|2.73|2.71|2.71|2.68|2.68|2.68|2.69|2.63|2.6|2.59|2.58|2.62|2.64|2.64|2.64|2.63|2.62|2.63|2.62|2.64|2.62|2.61|2.57|2.54|2.59|2.58|2.59|2.61|2.58|2.57|2.62|2.62|2.62|2.61|2.68|2.67|2.69|2.73|2.75|2.79|2.76|2.75|2.8|2.79|2.86|2.94|2.96||||||2.83|2.82|2.84|2.81|2.95|2.98|2.76|||2.78|2.83|2.78|2.78|2.82|2.82|2.76|2.7|2.65|2.64|2.64|2.61|2.58|2.55|2.57|2.55|2.54|2.53|2.52|2.51|2.5|2.51|2.5|2.51|2.51|2.51|2.51|2.5|2.5|2.5|2.5|2.51|2.51|2.51|2.48|2.48|2.5|2.5|2.52|2.54|2.54|2.55|2.53|2.51|2.52|2.56|2.56|2.58|2.62|2.64|2.62|2.62|2.64|2.64|2.64|2.64|2.65|2.66|2.66|2.68|2.68|2.68|2.68|2.66|2.66|2.68|2.67|2.68|2.68||2.7|2.71|2.7|2.7|2.71|2.72|2.75|2.74|2.72|2.73|2.73|2.73|2.73|2.73
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|115.7616|109.2462|112.2385|112.7923|113.8693||||113.8462|103.8846|96.2539|96.9231|100.1385|105.7846|109.3077|110.3847|109.0616|108.8077|108.6154|109.8462|117.4616|116.077|118.6231|125.7847|128.9616|129.777|||134.6616|135.4616|135.1539|132.1616|135.4308|139.1539|139.3154|140.9847|140.5077|140.0154|138.4231|132.3154|125.3847|128.2923|130.1462|131.0693|132.3847|132.3077|132.6924|130|136.7077|143.0077|140.0231|142.7693|139.2308|134.8847|133.077|130.3462|127.777|130.9385|134.2616|130.777|132.1924|128.5308|124.8539|126.9693|131.977|129.2308|133.8462|140.3077||||||140.4231|144.8077|142.7693|146.177|144.777|144.9385|147.3077|149.2308|147.6924|139.9077|137.5385|137.7616|137.6924|136.5308|135.1231|137.8|137.3231|145.577|152.6924||155.3847|152.9231|152.4539|150.3847|150|150.377|150.777|147.7077|145.3|146.6616|146.9231|150.9462|151.7924|146.1539|143.4616|143.7077|145.9231|144.3923|142.6308|143.1077|150.1077|147.3154|147.9154|141.3154|138.177|139.9924|142.3077|142.3077|146.3616|143.677|139.6154|137.5616|135.8462|136.9231|138.6385|140|140.1|138.4616|137.6924|140.3847|142.9539|140.9308|138.7462|141.1539|136.9231|135.7693|133.2847|134.4231|131.7923|131.9616|126.6308|126.5385|129.077|127.3077|126.6154|120.1154|120.077|120.5539|122.0539|123.5308|123.6923||||||123.5385|120|115.4231|115.4|114.6308|118.3923|113.5462|||113.0923|113.2693|115.3847|120|121.2308|126.2|121.5385|120.2308|117.1077|117.7|118.8462|122.1923|121.7308|121.9077|127.7693|125.4077|123.9231|125.7|125|121.5539|118.7231|122.3077|120.0077|117.9308|119.3308|121.577|118.7616|118.4693|116.7847|115.6616|115.8923|112.0923|113.2308|108.1539|107.7|104.6231|99.5846|96.2385|101.3077|101.5385|107.6923|111.2308|123.0923|126.9462|130.9308|131.277|130.0847|131.0847|128.4616|121.2154|117.8385|122.3077|121.2|118.5385|122.3231|120.3923|126.9231|121.3847|121.5385|123.0693|123.3231|122.3693|124.377|125|120.3923|120.7693|116.9231|118.4616|119.7385||122.477|119.645|117.8581|120.4143|116.2723|114.9113|115.3965|112.716|107.1007|102.0829|100.3018|98.5504|96.4616|94.7515
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.32|9|9.12|9.08|9.37||||9.44|9.12|9.27|9.58|10.29|10.53|10.87|11.1|11.21|10.8|11.11|11.07|11.05|10.89|11.29|11.67|12.22|12.6|||11.7|12|11.5|11.49|11.48|11.47|11.52|11.8|11.86|11.78|11.82|11.08|10.52|10.66|11.3|11.91|12.2|12.12|12.7|13.03|12.89|12.83|12.57|12.88|12.18|12.63|12.6|12.59|12.07|11.18|11.03|11.19|11.41|11.2|10.9|11.15|11.4|11.07|11.28|11.71||||||11.18|11.31|11.5|11.7|11.94|12.04|12.95|13.5|13.43|13.39|13.51|13.18|13.45|13.39|13.56|13.81|13.36|13.13|13.8||13.21|12.7|13|13|12.25|11.71|11.49|11.69|11.47|11.38|12.06|12.3|12.6|12.41|11.97|11.72|11.81|11.21|11.13|10.92|10.62|10.6|10.36|10.08|9.84|9.93|9.93|9.86|9.78|9.89|10.06|10.18|9.59|9.24|8.98|9|8.87|8.5|8.34|8.25|8.25|8.18|7.98|7.96|8.36|8.35|8.5|8.38|8.72|8.76|8.51|8.9|8.92|9.15|9.18|9.21|9.47|9.33|9.33|9.34|9.22||||||9.11|9.15|9.03|8.95|9.52|9.63|9.5|||9.6|9.66|9.54|9.74|9.79|9.76|9.8|9.76|9.61|9.45|9.5|9.26|9.37|9.52|9.56|9.94|10.03|9.86|9.75|9.79|9.84|9.87|9.84|10.17|10.25|10.32|10.35|10.5|10.27|10.44|10.48|10.52|10.63|10.2|10.01|9.75|9.93|9.5|9.67|9.24|8.84|8.86|8.91|8.77|8.89|8.91|8.89|8.98|8.81|8.93|8.95|8.98|9.13|8.98|8.93|8.73|8.8|8.83|9.05|9.35|9.53|9.73|9.65|9.55|9.36|9.4|9.46|9.67|9.77||9.79|9.8|9.58|9.36|9.44|9.6|9.3|9.11|8.88|8.7|8.76|8.7|8.7|8.61
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.36|4.3|4.32|4.31|4.31||||4.23|4.13|4.08|4.1|4.16|4.3|4.33|4.41|4.42|4.42|4.44|4.44|4.44|4.41|4.43|4.46|4.51|4.45|||4.43|4.44|4.42|4.42|4.39|4.44|4.43|4.49|4.48|4.43|4.42|4.43|4.28|4.34|4.58|4.51|4.63|4.48|4.78|4.81|4.86|4.86|4.82|4.82|4.8|4.82|4.81|4.9|4.9|4.92|4.89|4.91|4.93|4.9|4.92|4.97|4.97|4.96|4.89|4.84||||||4.81|4.81|4.82|4.83|4.92|4.95|5|5.01|4.99|4.98|4.99|5.05|5.07|5.08|5.07|5.02|4.99|4.99|4.97||4.96|4.96|4.96|4.96|4.96|4.96|4.97|4.98|4.97|4.94|4.94|4.93|4.92|4.93|4.96|4.96|4.97|4.97|4.95|4.94|4.89|4.89|4.86|4.86|4.87|4.93|4.95|4.96|4.93|4.92|4.91|4.92|4.95|4.95|4.94|4.93|4.91|4.88|4.89|4.85|4.88|4.88|4.86|4.86|4.88|4.9|4.9|5.02|5.08|5.07|5.07|5.11|5.12|5.12|5.11|5.11|5.13|5.13|5.16|5.19|5.18||||||5.14|5.14|5.15|5.16|5.27|5.31|5.22|||5.24|5.3|5.29|5.29|5.43|5.44|5.43|5.4|5.36|5.35|5.37|5.3|5.24|5.12|5.13|5.09|5.11|5.09|5.1|5.08|5.05|5.07|5.06|5.07|5.09|5.08|5.09|5.09|5.06|5.04|5.03|5.06|5.08|5.12|5.03|5.01|5.05|5.06|5.23|5.23|5.3|5.3|5.31|5.31|5.32|5.38|5.38|5.6|5.6|5.6|5.58|5.57|5.56|5.57|5.58|5.6|5.67|5.65|5.64|5.65|5.62|5.62|5.62|5.59|5.57|5.57|5.56|5.55|5.56||5.57|5.61|5.61|5.61|5.64|5.66|5.67|5.67|5.69|5.7|5.73|5.71|5.73|5.68
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|6.67|6.6|6.65|6.37|6.3||||6.36|6|5.38|5.47|5.8|6.33|6.5|6.75|6.57|6.43|6.52|6.77|6.7|6.64|6.64|6.78|7.01|7.11|||7.13|7.22|7.29|7.41|7.3|7.59|7.91|7.85|7.98|7.82|8.14|8.05|7.51|7.83|8.21|8.18|8.84|8.68|8.15|8.2|8.03|8.06|8.07|8.09|7.97|8.11|7.97|8.42|8.24|7.65|7.63|7.68|7.86|7.75|7.84|7.86|8.1|7.49|7.28|7.31||||||7.09|7.05|7.31|7.38|7.53|8|8.02|7.78|8.19|8.39|8.1|8.4|7.57|7.44|7.39|7.42|7.51|7.53|7.31||7.91|8.33|7.4|6.65|6.54|6.56|6.68|6.76|6.64|6.6|6.57|6.56|6.57|6.41|6.41|6.43|6.43|6.43|6.41|6.52|6.66|6.69|6.59|6.38|6.29|6.43|6.55|6.51|6.48|6.41|6.4|6.45|6.6|6.61|6.47|6.38|6.33|6.3|6.23|6.23|6.23|6.2|6.12|6.11|6|5.76|5.67|5.82|5.94|5.96|6.02|6|6.15|6.18|6.14|6.19|6.24|6.22|6.19|6.22|6||||||5.88|5.85|5.82|5.86|6.04|6.14|6.04|||6.04|6.17|6.21|6.26|6.26|6.2|6.31|6.26|6.23|6.15|6.08|5.93|5.95|5.88|6.5|6.45|6.67|6.66|6.69|6.58|6.52|6.69|6.65|6.9|6.95|7.18|7.1|7.04|6.95|6.94|6.86|7.1|7.17|7.25|7.07|6.97|7.36|7.27|7.56|8.22|9.07|9.14|9.08|8.96|8.7|8.91|8.74|9.03|9.17|9.05|8.93|9.01|8.76|8.75|8.72|8.39|8.41|8.63|8.57|8.68|8.74|8.3|8.19|8.17|8.15|7.93|7.84|7.97|8.18||8.25|8.41|8.4|7.71|7.56|7.52|7.45|7.5|8.25|8.21|8.16|8.21|8.12|8.09
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|36.66|33.86|33.58|33.68|34.12||||33.9|33.31|32.5|32.71|34.22|37.21|37.43|38.57|39.18|38.2|37.95|38.08|38.52|39.13|39|41.34|42.83|44.08|||44.45|44.86|44.09|44|44.5|45.8|46.73|47.4|47.5|48.21|48.67|49.02|46.1|48.59|51.35|49.98|51.63|51.28|54.81|55.55|57.36|58.17|59.6|62.08|62.49|63.51|62.57|62.02|61.21|63.16|63.35|64.04|64.75|64.05|62.56|63.6|63.22|62.52|61.93|62.4||||||63.04|63.96|65.5|65.99|67.67|67.07|67.4|68|71|70.5|70.1|68|68.84|69.88|69.3|71.71|73.37|73.3|75.88||77.5|75.65|74.6|73.31|72.69|72.2|71.73|74.45|74.69|73|72.6|73.62|77.45|79.34|77.61|77.73|77.2|76.9|78.15|82.1|82.82|82.13|85.58|82.06|75.7|77.1|78.87|80.02|77.88|75.8|76.2|74.69|75.49|76.16|75.61|73.8|70.51|68.8|66.87|67.24|69.85|71.51|70|68.85|70|71.85|71.29|69.51|74.55|75.4|76.33|77.02|80|82.78|84.8|86.11|90.2|88.61|87.81|88.99|88.15||||||84.64|84.99|85.49|86.5|87.5|88.05|84.48|||84.16|84.6|86.88|88.81|87.5|88.28|91.5|104.7|109.2|110.26|109.61|117.3|117.71|121.58|123.03|119.09|119.05|115.35|115.14|119|113.41|111.01|107.6|108.94|113.5|115.2|113.62|111.52|107.17|103.43|105.25|110.77|113.88|113.8|112.69|111.47|108.45|101|111|110.8|109.35|106|107.19|104.68|104.36|99.5|99.2|104|104.5|107.01|107.48|101.88|100.3|96.38|93.66|93.6|97.3|97.61|97.87|93.62|91.98|94|94.68|92.44|89.54|88.89|87.42|85.5|88||90.11|88.1|88.43|87.31|87.66|90.33|93.5|95.05|96.62|94.01|93.37|92.2|91.39|92.15
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|25.71|24.5|24.46|24.14|24.8||||23.4|22.98|22.3|23.05|24.35|26.79|28.01|29.89|30.24|29.78|30.09|30.53|30.5|30.75|31.84|31.78|33.3|33.37|||35.17|35.79|35.77|35.62|35.55|36.64|36.95|38.1|38.6|39.51|39.99|39.56|34.21|34.77|37|38.12|39.77|38.5|36.76|37.01|37.82|38.75|38.22|38.64|39|39.52|38.57|36.07|35.1|35.63|35.25|34.78|34.14|33.24|33|33.62|34.83|34.54|34.02|35.45||||||35.12|35.66|36.05|36.26|36.5|36.3|36.68|37.4|38.81|37.85|37.8|38.61|39.9|39.33|40.51|41.39|41.35|43.01|47||49.61|48.77|48.25|47.71|48|48.31|49.31|49.6|49.98|50.57|52.53|54.41|54.57|52.8|52|51.52|49.7|48.57|47.58|49.27|50.3|50.4|50.41|51.02|52.86|54.57|55|56.25|56.9|56.49|56.29|57.03|56.21|56.2|61.9|65.8|64|60.44|56.85|56.9|59|57.45|56|53.76|52.21|53.51|54.31|53.3|51.52|50.89|48.47|47.8|48.35|48.13|47.65|46.95|47|46.5|45.89|47.5|48.28||||||48|46.99|48|49.2|52.88|52.25|51.61|||52.08|53.72|56.33|55.12|55.23|51.98|52.02|52.68|53.31|50.58|50.11|52.26|53|57.08|59.12|60.22|60.38|62.7|62|57.4|55.34|54.6|54.63|54.5|57|60|61.6|59.5|59.2|59.59|62.6|63|62.77|69.21|67.74|70.05|64.6|61.01|63.1|60|58.57|52.33|48.61|46.2|47.35|49.12|49.55|49.68|51.33|51|50.9|47.14|44.99|45.57|46.05|45.2|46.2|47.4|46.79|47.33|46.45|45.75|45.49|45.3|44.8|43.48|38.91|38.8|39.55||40.57|42.18|41.66|42|45.27|42.23|41.72|41.79|37.3|34.74|33.62|33.5|31.92|30.8
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|5.32|5.16|5.19|5.11|5.08||||4.75|4.75|4.7|5.08|5.64|6.22|6.5|7.11|7.71|7.47|7.61|7.8|7.87|7.79|7.85|7.94|8.11|8.12|||8.04|8.06|7.98|7.99|7.87|7.89|7.94|7.96|7.77|7.75|7.65|7.62|7.21|7.31|7.87|7.82|7.91|7.61|8.3|8.46|8.45|8.52|8.48|8.43|8.28|8.44|8.4|8.67|8.61|8.64|8.58|8.63|8.67|8.59|8.71|8.78|8.85|8.85|8.79|8.71||||||8.55|8.53|8.63|8.66|9.01|9.11|9.24|9.17|9.12|8.92|8.91|9.07|9.02|9.11|9|8.99|8.88|8.89|8.8||8.73|8.74|8.69|8.68|8.66|8.6|8.65|8.73|8.7|8.66|8.71|8.7|8.62|8.63|8.71|8.79|8.51|8.46|8.45|8.42|8.42|8.45|8.42|8.38|8.35|8.57|8.76|8.77|8.76|8.82|8.75|8.73|8.64|8.66|8.65|8.71|8.65|8.61|8.69|8.58|8.6|8.74|8.76|8.88|9.01|8.93|8.82|8.84|9.15|9.12|9.56|9.42|9.43|9.2|9.23|9.27|9.34|9.34|9.3|9.4|9.43||||||9.37|9.27|9.43|9.52|9.5|9.4|9.18|||9.23|9.19|9.63|9.84|10.06|10.2|10.4|10.29|10.33|10.2|10.1|10.08|10.05|10.03|10.42|10.25|10.05|10|9.92|9.76|9.76|9.81|9.76|9.92|10.11|10.1|10.27|10.45|10.24|10|10.02|10.23|10.34|10.28|10.02|9.95|10.12|10.11|10.39|10.16|10.89|10.89|11.15|11.3|11.21|11.3|11.15|11.15|11.79|11.8|11.99|12.5|13.38|12.79|12.73|12.12|11.88|11.75|11.78|11|10.87|10.91|10.83|10.45|9.91|9.85|9.93|9.74|9.65||9.95|10.08|10.15|10|10.06|9.95|9.76|9.55|9.62|9.63|9.95|9.91|9.88|9.57
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|5.89|5.78|5.76|5.62|5.62||||5.51|5.42|5.91|6.57|7.12|7.01|6.94|6.87|6.74|6.43|6.66|6.73|6.85|6.88|6.8|7.06|7.22|7.27|||7.28|7.46|7.35|7.38|7.27|7.27|7.29|7.38|7.27|7.34|7.15|7.05|6.82|6.86|7.13|7.13|7.29|6.94|7.28|7.44|7.58|7.61|7.47|7.4|7.3|7.36|7.22|7.44|7.41|7.43|7.3|7.35|7.36|7.27|7.32|7.37|7.48|7.37|7.21|7.18||||||7.11|7.04|7.24|7.54|8.22|8.97|9.07|9.33|9.33|9.24|9.32|8.95|8.7|8.54|8.38|8.32|8.3|8.16|7.97||7.96|8|8.03|7.86|7.85|7.75|8.04|8.1|8.15|8.1|8.01|8.04|8.01|8.01|8.08|7.53|7.46|7.44|7.46|7.6|7.69|7.64|7.51|7.48|7.36|7.51|7.58|7.02|6.95|6.94|6.8|6.87|6.94|6.94|6.93|6.91|6.93|6.79|7|6.95|7.02|6.97|6.94|6.9|7.17|7.23|7.15|7.28|7.57|7.58|7.81|7.68|7.68|7.53|7.47|7.48|7.41|7.36|7.39|7.24|6.91||||||6.6|6.61|6.68|6.72|7.15|7.21|7.18|||7.23|7.42|7.3|7.36|7.36|7.47|7.71|7.49|7.43|7.37|7.3|7.17|7.25|7.15|7.18|7.29|7.81|7.5|7.46|7.3|7.24|7.35|7.31|7.3|7.52|7.55|7.65|7.72|7.78|7.78|7.78|7.84|7.85|7.69|7.67|7.5|7.13|6.83|7.47|8.21|8.42|8.66|8.73|8.09|8.01|8.1|7.89|8.14|8.13|8.16|8.04|8.17|8.26|8.34|8.48|8.16|8.12|8.63|8.58|8.68|8.51|8.49|8.79|9.06|9.02|8.93|8.7|8.69|8.85||9.13|9.87|11.09|10.52|10.71|9.9|9.05|9.09|7.1|6.85|6.24|6.32|6.36|6.5
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.95|1.94|1.89|1.84|1.85||||1.8|1.82|1.8|1.88|1.93|2.05|2.07|2.16|2.2|2.14|2.19|2.27|2.25|2.28|2.31|2.35|2.36|2.33|||2.29|2.3|2.23|2.2|2.16|2.13|2.12|2.12|2.09|2.08|2.02|2.03|1.96|1.96|2.05|2.02|2.08|1.99|2.06|2.15|2.15|2.19|2.17|2.15|2.14|2.16|2.12|2.17|2.2|2.26|2.25|2.13|2.13|2.12|2.11|2.11|2.13|2.15|2.08|2.03||||||1.89|1.9|1.91|1.91|2|2.02|2.04|2.03|2.03|2.06|2.04|2.11|2.08|2.1|2.04|2.07|2.07|2.04|2.01||2|2.01|1.98|1.97|1.99|2|2.04|2.09|2.07|2|1.96|1.93|1.93|1.91|1.92|1.91|1.91|1.91|1.9|1.92|1.93|1.93|1.9|1.89|1.88|1.9|1.93|1.92|1.92|1.92|1.91|1.91|1.91|1.91|1.89|1.9|1.9|1.88|1.89|1.88|1.89|1.89|1.86|1.86|1.9|1.86|1.87|1.9|1.92|1.92|1.94|1.96|1.96|1.98|1.98|1.99|1.99|1.99|2.01|2.03|2.02||||||1.98|1.98|1.96|1.96|2.1|2.12|2.07|||2.07|2.13|2.13|2.14|2.18|2.17|2.19|2.13|2.1|2.06|2.06|2.03|2|1.99|1.99|2.01|2.02|2|2.01|2|1.95|1.95|1.94|1.95|1.99|2|2.01|2.01|2|1.98|1.99|2.02|2.01|2.01|1.95|1.93|1.93|1.87|1.97|2|2.06|2.08|2.09|2.07|2.08|2.09|2.09|2.14|2.1|2.1|2.06|2.07|2.09|2.09|2.07|2.05|2.06|2.06|2.06|2.1|2.09|2.1|2.14|2.13|2.14|2.09|2.13|2.14|2.13||2.18|2.22|2.3|2.27|2.31|2.37|2.45|2.45|2.33|2.38|2.3|2.41|2.03|2.01
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|33.99|33.19|31.98|31.86|32.45||||31.2|30.66|28.32|29.01|30.26|33.06|33.76|35.57|36.45|34.85|36|36.07|35.3|34.71|35|36.94|37.88|38|||38.71|39.11|39.27|38.74|39.19|40.82|41.02|41.56|41.64|42.01|41.93|41.51|38.01|39.6|42.1|42.71|43.5|41|43.68|44.2|46.41|46.89|46.6|46.77|46.81|46.81|45.5|46.71|46.41|46.24|46.3|46.02|45.46|44.41|44.28|44.1|44.19|42.84|42.21|41.1||||||39.5|43.64|43.51|44|44.02|44.06|44|44.6|45.5|45.4|45.88|46.1|46.86|46.6|46.25|45.71|46.6|46.66|47.59||49.06|49.02|48.8|47.7|46.66|47.57|50.31|52|53.08|51.7|51.8|51.83|53.13|54.19|54.69|54|54.28|53.77|52.8|55|54.53|53.25|52.97|54.39|55.2|50.87|50|48.66|48.88|46.81|46.5|45.11|44.22|44|45.25|47.14|46.86|46.49|48.71|48.61|48.55|47.92|45.62|45.21|46.16|45.79|45.24|49.35|49.66|47.55|48.45|50.17|47.8|47.69|47.06|46.91|47.4|46.5|46.37|49.11|49.38||||||50.72|50.38|51.75|54.34|59.21|59.65|60.71|||59.42|63.8|66.31|65.13|61.69|56.55|49.13|49.02|47.58|46.6|46.9|49.15|50.58|53.74|52.7|51.6|52.01|47.11|47|45.51|43.65|42.88|43.79|45.01|45.33|48.2|48.89|48.4|47.4|46.49|46.93|44.88|43.99|43.49|45|44.69|44.45|41.02|42.01|44.4|44.9|45.66|44.68|45.12|43.35|42.7|38.8|39.82|40.85|43.5|38|37.75|34.77|34.63|33.68|32.73|32.85|33.32|33.58|33.71|33.83|33.71|33.66|33.18|32.78|31.8|32.66|32.61|33.36||34.08|34.59|34.78|34.78|35.7|36.1|35.6|35.5|35.4|35.18|35.12|35.08|34.3|33.81
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.01|15.94|16.12|15.98|16.18||||15.39|15.03|14.66|15.48|16.5|17.51|17.8|18.44|18.96|18.76|18.84|19.42|19.35|19.28|19.6|20.18|20.13|20.53|||20.31|20.67|21.38|21.26|21.88|22.5|24.5|25.64|25.49|26.03|26.44|26.69|25.2|26.28|27.68|28.5|28.01|26.64|26.89|27.1|27.21|27.56|26.95|27.3|26.57|26.93|26.58|25.34|25.06|25.56|25.85|25.66|25.2|23.83|24.03|24.97|26.5|26.25|26.2|27.4||||||26.21|26.41|26.02|25.98|26.2|26.1|26.41|26.71|27.51|27.48|27.71|27.77|27.72|27.9|28.85|30|29.72|29.79|31.3||31.95|31.52|31.1|31.06|31|31.35|32.5|32.57|32.05|33.1|34.81|35.1|35.26|34.82|33.96|33.7|33.69|33.59|32.67|33.97|33.16|33.73|34.51|35.26|35|34.88|34.2|34.9|36.91|38.56|37|37.7|36.64|35.7|36.41|37.36|37.45|37|38.78|39.5|40.09|38.6|37.41|37.73|38.7|37.15|38.73|35.4|35.29|35.09|34.37|35.01|35.7|35.58|34.52|33.25|34|32.16|31.8|31.06|31.7||||||33|33.43|34.9|35.7|36.2|36.5|37|||35.83|35.79|31.67|31.31|31.11|30.4|31.28|33.58|33.15|32|33|28.53|28.33|30.8|30.26|33.62|35.09|36.05|34.25|34.5|33.58|31.51|31.39|32.62|32.88|32.53|32|32.06|32.91|33.25|34.08|35.4|33.86|33.29|34.06|33.04|30.2|26.75|27.87|26.7|26.29|25.95|25.94|25.39|26.26|27|27.5|28.16|27.81|27.68|26.21|24.78|24.65|24.25|24.62|24.72|26.01|26.5|26.74|27.72|28.04|27.91|27.79|28.2|27.35|26.45|25.86|26.18|27.02||26.12|25.63|24.85|24.73|24.33|24.93|25.8|27.03|26.9|25.73|25.68|25.2|25.33|25.97
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.81|2.77|2.74|2.72|2.77||||2.76|2.72|2.6|2.65|2.73|2.85|2.84|2.94|2.95|2.93|3|3.02|3.03|2.94|2.94|2.98|3.01|2.97|||2.86|2.79|2.76|2.76|2.7|2.74|2.73|2.74|2.74|2.73|2.67|2.68|2.58|2.61|2.81|2.74|2.82|2.75|2.9|2.99|3.05|3.06|2.96|2.95|2.93|2.8|2.77|2.86|2.87|2.9|2.85|2.85|2.87|2.85|2.87|2.9|2.92|2.92|2.83|2.77||||||2.72|2.72|2.71|2.71|2.76|2.78|2.82|2.83|2.81|2.81|2.81|2.87|2.85|2.88|2.89|2.89|2.84|2.84|2.81||2.78|2.77|2.75|2.75|2.76|2.78|2.81|2.83|2.8|2.8|2.79|2.75|2.86|2.8|2.8|2.72|2.71|2.71|2.7|2.7|2.69|2.65|2.62|2.61|2.59|2.62|2.65|2.65|2.65|2.65|2.63|2.64|2.64|2.64|2.64|2.63|2.62|2.59|2.6|2.58|2.58|2.6|2.57|2.56|2.59|2.57|2.57|2.57|2.61|2.62|2.63|2.65|2.67|2.67|2.63|2.64|2.69|2.68|2.72|2.8|2.77||||||2.72|2.74|2.74|2.72|2.83|2.86|2.75|||2.74|2.8|2.78|2.78|2.81|2.81|2.79|2.75|2.7|2.68|2.66|2.65|2.63|2.6|2.6|2.6|2.61|2.59|2.57|2.56|2.54|2.56|2.55|2.55|2.57|2.57|2.57|2.53|2.53|2.51|2.52|2.53|2.53|2.53|2.5|2.49|2.52|2.52|2.55|2.59|2.6|2.58|2.59|2.57|2.58|2.6|2.6|2.62|2.63|2.64|2.63|2.63|2.65|2.64|2.64|2.63|2.65|2.65|2.65|2.67|2.68|2.68|2.67|2.66|2.65|2.65|2.65|2.66|2.66||2.7|2.71|2.7|2.7|2.7|2.71|2.74|2.75|2.74|2.75|2.75|2.75|2.74|2.73
07809|1031227|/equities/roadmaint|SHANGHAICOMP|20.07|19.43|19.51|19|19.36||||20|19.56|19.35|18.53|19.4|21.08|21.39|21.68|21.57|21.01|21.5|22.16|22.35|21.57|21.7|22.79|23|23.53|||23.36|23.63|23.37|23.35|23.51|24.16|24.3|24.63|24.81|25.15|24.72|24.85|24.15|24.05|24.53|24.01|23.48|22.03|23.23|24.13|23.7|23.8|24.07|24.04|23.1|23.43|23.24|23.22|23.2|23.22|23.05|23.1|23.45|23.11|23.23|23.2|23.3|23.21|22.41|21.91||||||21.1|20.99|21.2|21.36|21.71|21.96|22.07|22.26|21.99|22.38|22.32|22.54|22.27|22.3|21.63|21.87|22.02|21.97|21.78||22.06|21.55|21.04|20.8|20.43|20.42|21.04|21.53|21.09|20.92|21.04|21.14|21.27|20.81|20.9|20.48|20.51|20.38|20.19|20.53|20.71|20.81|20.7|20.33|20.2|20.5|20.55|20.52|20.38|20.59|20.31|20.25|20.51|20.6|20.38|20.4|20.39|19.99|19.86|19.61|19.4|19.34|19.05|19|19.18|18.67|18.61|18.92|19.39|19.44|19.48|19.51|19.83|19.78|19.72|19.88|19.9|19.65|19.6|19.95|19.9||||||19.34|19.39|19.55|19.51|20.48|20.62|20.19|||20.37|20.77|20.46|20.54|20.04|20.73|20.87|20.72|20.46|20.3|20.05|19.97|19.81|19.78|19.96|20.26|20.2|20.11|20.12|19.81|19.68|20|19.7|19.68|19.91|19.9|19.86|19.75|19.65|19.28|19.3|19.57|19.52|19.3|19.01|18.95|19.05|18.97|19.36|19.32|19.75|20.06|19.96|19.68|20.01|20.28|20.35|20.75|20.66|20.9|20.52|20.54|20.86|20.83|20.59|20.32|20.57|20.71|20.68|20.71|20.6|20.75|20.86|20.94|20.63|20.36|21.74|21.15|21.06||21.3|21.61|21.61|21.54|21.6|21.32|21.24|21.15|21.15|21.2|21.31|21|22.26|22.47
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.75|2.7|2.65|2.59|2.63||||2.56|2.46|2.44|2.53|2.71|2.98|3.03|3.21|3.22|3.09|3.14|3.28|3.26|3.22|3.22|3.31|3.38|3.48|||3.48|3.55|3.56|3.58|3.64|3.72|3.69|3.77|3.88|3.96|4.22|4.05|3.6|3.62|3.1|3|3.09|2.94|3.11|3.19|3.23|3.33|3.29|3.2|3.15|3.22|3.18|3.31|3.36|3.26|3.22|3.22|3.15|3.13|3.09|3.07|3.12|3.09|2.9|2.8||||||2.98|3.31|3.68|3.8|3.16|3.26|3.23|3.34|3.39|3.37|3.37|3.39|3.38|3.3|3.18|3.25|3.35|3.32|3.31||3.26|3.26|3.28|3.18|3.1|3.16|3.27|3.27|3.19|3.14|3.07|3.04|2.97|2.94|2.95|2.95|2.93|2.95|2.94|2.99|3.1|3.1|2.96|2.94|2.92|3.01|3.05|3.07|3.09|3.1|3.08|3.08|3.03|3.03|2.99|2.97|2.93|2.9|2.9|2.81|2.89|2.86|2.86|2.83|2.91|2.82|2.81|2.86|2.91|2.97|3.06|3.15|3.22|3.24|3.14|3.11|3.09|3.07|3.08|3.02|2.92||||||2.85|2.85|2.85|2.79|3.02|3.05|2.99|||2.98|3.12|3.07|3.09|3.14|3.18|3.23|3.11|3.07|3.06|3.02|2.98|2.93|2.92|2.92|2.96|2.96|2.97|2.96|2.98|2.83|2.84|2.83|2.81|2.87|2.89|2.9|2.87|2.89|2.88|2.89|2.88|2.84|2.85|2.77|2.77|2.66|2.62|2.73|2.72|2.82|2.85|2.79|2.68|2.71|2.78|2.75|2.86|2.84|2.86|2.83|2.86|2.91|2.87|2.86|2.76|2.79|2.68|2.65|2.68|2.71|2.75|2.72|2.73|2.63|2.61|2.58|2.62|2.75||3.06|2.67|2.64|2.54|2.55|2.52|2.52|2.51|2.52|2.55|2.58|2.63|2.51|2.63
07811|101036|/equities/sailun|SHANGHAICOMP|10.26|9.93|9.89|9.65|9.68||||8.88|8.71|8.04|8.18|8.85|9.04|9.13|9.46|9.42|9.22|9.26|9.17|9|8.8|9.06|9.45|9.53|9.53|||9.73|9.8|9.36|9.28|9.25|9.64|9.92|9.6|9.53|9.6|9.76|9.62|9.28|9.39|9.55|9.7|9.69|9.06|9.36|9.72|10.1|10.35|11.32|11.93|11.31|11.48|11.45|11.26|11.03|11.17|11.45|11.58|11.58|10.91|10.8|10.76|10.72|10.63|10.7|11.45||||||11.52|11.9|11.55|11.52|11.74|12|12.46|12.45|13.25|13.09|13.1|13.2|12.89|12.67|12.21|12.73|12.48|13.5|13.96||14.13|14.03|13.9|14|14.08|14.3|14.92|14.15|13.7|13.73|14.02|14.03|13.99|14.02|14.3|13.85|13.81|13.69|13.47|13.31|13.16|13.1|13.01|13.34|13.3|13.51|13.4|13.5|13.5|13.8|13.41|14.15|13.66|13.54|14.6|14.14|13.78|14.39|15.43|14.5|14.93|14.5|14.06|14|12.99|12.96|13.4|13.74|13.88|13.48|13.48|12.61|12.63|12.8|12.56|11.76|11.6|11.45|11.69|11.42|11.24||||||10.87|10.54|9.8|9.5|9.58|9.69|9.61|||9.64|9.87|9.83|9.92|9.76|9.7|9.9|10.21|10.41|9.75|9.98|10.33|9.9|9.05|8.71|8.6|8.9|8.94|8.9|8.95|8.85|8.86|8.93|9.2|9.21|9.33|8.7|8.65|8.67|9.11|9.11|9.1|9.35|9.25|9.06|9|8.62|8|8.67|8.96|9.08|9.04|9.01|8.99|9.1|9.17|9.1|9.14|8.92|9.1|9.1|9.13|9.18|9.15|9.14|9.47|9.72|9.66|9.84|9.7|10.1|10.11|10.27|9.93|9.82|9.55|9.28|9.23|9.09||9.48|9.67|9.82|9.82|9.95|9.9|9.76|10.1|10.19|10.65|10.89|10.71|10.69|9.91
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|18.46|17.66|17.78|17.68|18.11||||17.8|17.39|16.66|16.74|17.73|19.62|20.06|20.96|21.25|21.1|21.18|20.45|20.54|20.34|21.43|22|23.03|23.54|||23.31|23.7|23.81|23.6|24.4|25.07|24.2|24.94|25|25.42|25.45|25.81|23.88|24.61|25.1|25.3|26.27|25.23|24.53|24.8|26.92|27.51|28.12|28.24|28.25|28.34|27.58|27.25|26.73|27.21|27|27.15|27.2|26.52|26.27|27|27.61|27.21|27|28.11||||||27.78|28.46|28.81|28.99|29.92|30.9|31.38|32.51|33.38|33.3|32.88|33.11|33.1|33.63|34.32|34.88|34.7|35.2|37||36.6|35.72|35.51|36.2|36.67|36.66|36.6|35.46|33.22|34.49|34.87|35.8|35.87|35.66|34.95|35.66|36.93|33.18|32.6|33.71|33.6|33.28|33.35|34.68|34.8|35.91|36.29|36.94|37.4|35.5|34.88|34.88|35.33|35.9|36.78|36.21|35.85|35.37|34.15|33.8|34.8|33.33|33.05|33.74|32.96|31.81|31.91|31.86|31.61|30.88|30.56|30.31|31.38|31.29|31.46|32.59|32.82|32.28|32.28|33.68|31.91||||||31.08|32.14|33.05|32.8|32.6|32.6|31.65|||31.44|32.29|32.95|33.33|33.77|33.01|32.97|33.83|33.61|32.76|32.18|33.38|32.68|34.45|35.98|36.51|36.85|37.67|38.1|36.55|36.28|36.03|36.34|37|38.75|39.59|40.18|40.01|39.53|38.84|41.77|42.87|40.5|40.2|40.2|40.61|38.7|37.4|37.3|38.84|39.2|36.1|34.05|30.05|29.73|30.2|30.73|31.17|31.82|31.95|31.5|32.35|30.38|30.39|29.98|29.88|30.52|30.59|30.34|31.48|30.56|31.66|30.78|30.11|30.06|30.4|27.13|26.86|27.76||27.56|29.61|29|28.8|29.05|27.03|26.8|27.15|27.14|27.15|26.63|24.62|24.7|24.3
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|10.98|10.89|10.98|10.43|10.53||||9.31|9.11|8.55|8.95|9.94|10.01|9.5|9.74|9.35|9.02|9.24|9.47|10.22|9.51|9.64|8.74|8.9|8.55|||8.25|8.2|8.07|8.07|8.06|8.14|8.11|8.25|8.21|8.13|7.99|8|7.7|7.7|8.23|7.97|8.16|7.88|8.26|8.5|8.6|8.62|8.5|8.51|8.41|8.5|8.38|8.81|8.85|8.94|8.8|8.9|9.01|8.99|8.81|8.89|9.11|9.18|8.98|8.95||||||8.75|8.63|8.75|8.63|9.36|9.38|9.36|9.48|9.6|9.8|10.34|9.55|9.29|9.28|9.13|9.2|9.5|9.56|9.38||9.35|9.3|9.3|9.65|9.18|8.41|8.45|8.5|8.33|8.22|8.2|8.11|8.12|8.14|8.14|8.11|8.02|8.04|8.02|8.02|8.08|8.13|7.82|7.77|7.74|7.81|7.9|7.83|7.97|7.97|7.91|7.97|8.1|8.1|8.08|8.07|8.06|8.03|8.05|8.05|8.1|7.9|7.81|7.75|7.68|7.62|7.62|7.67|7.88|7.91|7.91|8.01|7.92|8.08|8.02|8.09|8.18|8.09|8.18|8.24|7.88||||||7.76|7.8|7.73|7.68|8.02|8.04|7.9|||7.93|8.16|8.11|8.22|8.26|8.28|8.27|8.21|8.27|8.14|8.13|7.97|7.8|7.71|7.76|7.68|7.84|7.9|7.9|7.7|7.66|7.82|7.75|7.78|8.02|7.94|7.87|7.79|7.79|7.6|7.64|7.73|7.78|7.75|7.6|7.56|7.6|7.51|7.83|8.01|8.56|8.57|8.52|8.52|8.56|8.67|8.66|8.82|8.88|8.88|8.8|8.9|9.01|9.03|9.02|9.03|9.18|9.23|9.21|9.23|9.15|9.2|9.28|9.45|9.43|9.44|9.47|9.36|9.34||9.41|9.28|9.24|9.28|9.26|9.31|9.33|9.35|9.35|9.47|9.56|9.68|9.36|9.25
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.2214|9.8286|9.7|9.6429|9.6214||||9.4|9.0786|8.5143|8.7286|9.1143|9.6929|9.9286|10.3286|10.3643|10.0214|10.1643|10.3429|10.4357|10.2143|10.6286|10.9714|11.2357|11.3571|||11.5143|11.6|11.5|11.4143|11.2857|11.5429|11.6571|11.7429|11.5286|11.6357|11.4286|11.4714|10.6429|11.0714|11.7286|12.0143|12.5429|12.2929|13.3214|14.3286|14.8|15.0429|15.0857|15.2143|15|14.8|14.5214|14.5714|14.5714|14.65|14.5571|14.7786|14.6214|14.1643|14.1571|14.1286|14.7429|14.7|14.6214|15.1143||||||14.3857|14.55|14.75|14.8929|15.15|15.0786|15.2|15.9714|16.4286|16.5857|16.3571|16.5286|16.4786|16.5429|16.8|17.2214|17.8143|18.1429|18.9571||18.6|18.8071|17.1214|16.9286|16.3214|16.6786|18.3|18.3786|18.2071|18.3786|18.2714|18.6572|18.95|18.2857|16.5714|15.15|15.2429|15.2143|15.2143|15.9429|15.9|16.1|16.5857|16.4929|15.9357|16.1071|16.1214|15.8|15.95|15.9143|15.7|15.5143|14.95|14.9214|15.1214|16.0429|15.35|14.1143|13.65|13.4643|13.5|13.6429|13.4929|13.9|14.2143|14.2214|14.2857|14.9286|15.3071|14.9|14.85|14.8643|14.3214|13.65|13.4429|13.5071|13.4143|13.2143|13.3071|13.5|13.8786||||||13.6786|13.6143|14.3|14.2429|14.9643|15.5143|16.0143|||16.3571|16.9571|16.4286|16.4286|16.8643|17.0072|16.7857|16.5|16.8571|17.0643|16.7357|16.9|16.6429|17.5|16.4429|15.5|15.1429|14.3357|14.2286|14.0643|14.0571|14.9643|14.5143|14.4143|14.5286|15.2143|13.6214|13.8571|13.9286|13.0571|12.3929|12.1429|12.5714|12|12.0714|11.8|11.2357|10.9786|11.6714|12.15|12.25|11.65|11.2429|10.95|11.1143|11.3|11.0929|11.2786|11.3|11.1786|10.8357|10.8|10.4071|10.3571|10.2143|10.2|10.3071|10.2857|10.4357|9.6643|10.7|10.8071|10.7214|10.6857|10.55|10.35|10.3071|10.3|10.4357||10.55|10.6|10.7214|10.7143|10.6214|10.6286|10.9643|10.5|10.3643|10.0929|10.05|10.1714|10.0071|9.9857
07815|100300|/equities/sany|SHANGHAICOMP|16.12|15.47|15.86|16.05|16.4||||15.31|15.36|14.7|14.58|15.32|16.32|16.66|17.32|17.51|17.95|18.36|18.22|18.1|18.37|18.51|17.8|17.62|17.26|||17.32|17.45|16.81|16.69|16.73|17.09|17.26|17.6|17.52|17.6|17.42|17.32|16.2|16.5|17.42|16.67|17.17|16.35|17.32|18.06|18.88|19.39|19.4|19.55|19.52|20.06|20.08|20.38|20.31|20.63|20.49|20.6|20.68|20.35|20.25|20.72|21|20.87|20.76|20.37||||||20.02|20.67|21.47|21.74|22.53|23.1|23.73|23.68|23.08|23.09|23.33|23.87|24.02|24.42|24.41|23.75|22.86|22.66|22.52||22.72|23.1|23.33|23.58|23.19|23.28|22.84|23.13|23.1|23.11|23.54|23.38|23.6|23.62|23.65|23.14|23.51|23.46|22.91|22.44|22.06|21.75|21.81|21.88|21.9|22.44|22.21|22.45|21.92|21.83|21.41|21.7|21.7|22|22.11|21.98|21.61|21.51|22.11|22.73|22.38|22.25|21.97|22.22|22.49|22.44|22.85|24.06|24.53|24.56|24.42|24.46|24.7|24.61|24.56|25.2|25.38|25.25|25.15|25.88|25.44||||||25.26|25|25.01|24.95|25.8|25.93|25.53|||26.13|26.3|26.3|26.9|27.34|27.81|28|28.26|28.71|28.1|27.65|27.94|25.65|25.83|25.51|26.3|26.58|26.8|27.95|27.83|27.7|27.87|28.34|28.49|29.25|30.26|30.11|31|30.45|29.56|29.63|29.5|29.16|27.61|24.45|24.6|25.01|24.52|25.05|26.33|27.33|25.71|25.72|24.73|24.01|24.94|24.84|25.25|25.42|25.6|24.86|25.23|26.01|25.85|25.72|26.96|28.3|27.9|27.85|28.5|28.08|27.71|27.6|26.95|26.85|26.38|26.65|26.87|27.4||28|29.29|30.06|30.02|30|30.06|30.61|31|29.94|29.75|30.3|29.71|30.07|28.91
07816|100695|/equities/urban-const|SHANGHAICOMP|3.37|3.27|3.27|3.12|3.04||||2.9|2.85|2.47|2.55|2.77|2.83|2.9|3.08|3.06|2.99|3.05|3.14|3.19|3.18|3.18|3.27|3.39|3.35|||3.33|3.29|3.32|3.31|3.32|3.18|3.21|3.24|3.23|3.22|3.16|3.2|3.03|3.01|2.87|2.76|2.88|2.74|2.86|2.95|2.99|3.06|2.96|2.88|2.88|2.89|2.85|2.94|2.97|2.97|2.92|2.93|2.87|2.83|2.83|2.85|2.9|2.9|2.8|2.75||||||2.71|2.7|2.76|2.76|2.86|2.88|2.9|2.96|2.96|3.02|3.02|3.12|3.05|3.05|3.04|3.08|3.05|3.03|3.02||2.93|2.92|2.94|2.9|2.91|2.88|2.9|2.96|2.9|2.82|2.85|2.89|2.73|2.7|2.71|2.7|2.67|2.67|2.66|2.68|2.69|2.69|2.66|2.67|2.63|2.68|2.71|2.72|2.7|2.74|2.75|2.73|2.7|2.71|2.7|2.68|2.69|2.67|2.67|2.62|2.62|2.61|2.6|2.59|2.56|2.8|2.78|2.79|2.87|2.87|2.88|2.94|2.99|3.01|2.7|2.75|2.77|2.8|2.86|2.88|2.72||||||2.68|2.68|2.7|2.69|2.86|2.85|2.74|||2.71|2.82|2.83|2.84|2.87|2.86|2.9|2.8|2.76|2.74|2.77|2.72|2.67|2.63|2.65|2.7|2.74|2.66|2.68|2.6|2.58|2.63|2.6|2.63|2.66|2.65|2.66|2.69|2.62|2.57|2.56|2.6|2.6|2.56|2.48|2.42|2.42|2.38|2.51|2.67|2.93|2.93|2.96|2.93|2.94|2.95|2.93|3.01|3.05|3.06|3.01|3.03|3.05|3.02|3.03|3.02|3.04|3.11|3.14|3.17|3.18|3.23|3.38|3.02|2.99|2.93|2.92|2.94|2.96||3.02|3.07|3.06|3.05|3.05|3.08|3.13|3.12|3.09|3.08|3.09|3.11|3.06|3.04
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|6.13|6.01|6.06|6.07|6.14||||6.24|6.03|6.04|6.13|6.55|6.75|6.78|6.85|6.89|6.88|7.03|7.09|7.06|6.89|6.92|6.95|7.03|7.09|||7.01|7|6.95|6.86|6.8|6.9|6.95|7.05|7.03|7.03|7.1|7.06|6.67|6.7|6.9|6.63|6.83|6.6|7.06|7.29|7.37|7.45|7.4|7.39|7.36|7.41|7.31|7.56|7.56|7.65|7.59|7.63|7.68|7.63|7.65|7.8|7.76|7.75|7.56|7.53||||||7.5|7.54|7.56|7.54|7.82|7.95|7.98|7.96|7.93|7.97|7.99|8.23|8.19|8.19|8.18|8.16|8.15|8.24|8.21||8.2|8.14|8.16|8.1|8.12|8.12|8.2|8.22|8.16|8.18|8.25|8.19|8.18|8.18|8.34|8.31|8.27|8.22|8.23|8.24|8.13|8.08|7.98|7.97|8|8.09|8.18|8.18|8.22|8.22|8.07|8.07|8.18|8.22|8.3|8.29|8.24|8.17|8.15|8.03|8.07|8.09|8.11|8.09|8.13|7.96|8.09|8.28|8.75|8.61|8.69|8.72|8.76|8.71|8.68|8.73|8.7|8.59|8.59|8.98|8.88||||||8.76|8.77|8.87|8.76|9.08|9.24|9.12|||9.03|9.2|9.17|9.19|9.46|9.46|9.4|9.56|9.36|9.45|9.45|9.11|8.94|8.5|8.47|8.68|8.55|8.62|8.59|8.69|8.68|8.59|8.05|8.09|8.12|8.04|8.01|7.74|7.57|7.41|7.42|7.45|7.56|7.56|7.31|7.37|7.52|7.56|7.74|7.93|8.06|8.01|8.02|8|8|8.09|8.02|8.05|8.13|8.01|7.85|7.88|8|7.97|7.96|7.99|8.25|8.33|8.4|8.5|8.47|8.34|8.21|8.31|8.38|8.59|13.16|13.28|13.24||13.56|13.9|13.75|13.76|13.58|13.39|13.41|13.31|13.58|13.8|13.53|13.54|13.56|13.24
07818|100977|/equities/huajing|SHANGHAICOMP|10.09|9.9|9.69|9.6|9.61||||9.48|9.24|9.04|9.3|9.55|9.29|9.33|9.44|9.7|9.4|9.35|9.44|9.44|9.3|9.5|9.42|9.52|9.3|||9.18|9.26|9.24|9.23|9.11|9.16|9.3|9.41|9.36|9.41|9.45|9.35|9.06|9.1|9.76|9.66|9.8|9.5|9.73|10.08|10.06|10.06|9.9|9.95|9.93|9.83|9.75|9.89|9.9|10.03|9.99|9.99|10.16|10.14|10.21|10.6|10.58|10.45|9.92|9.8||||||9.86|10.06|10.06|10.05|10.08|10.15|10.15|10.09|9.79|9.72|9.7|9.85|10.02|10.14|9.93|10.03|10.27|10.2|10.78||11.02|10.63|10.64|11.05|11.05|10.99|10.46|10.53|10.48|10.58|10.98|10.76|10.45|10.42|10.63|10.36|10.24|10.2|10.25|10.34|9.96|10|9.97|9.95|9.65|9.75|9.74|9.53|9.49|9.47|9.42|9.38|9.39|9.41|9.4|9.51|9.71|9.63|9.9|9.85|10|10.4|10.24|10.02|10.34|10.28|10.66|10.34|10.34|10.3|10.26|10.85|10.52|10.54|10.1|9.98|10.24|10.1|10.3|10.82|11.2||||||11.56|11.95|11.08|10.66|10.9|11.69|10.21|||9.67|9.67|9.73|9.85|10.08|10.15|10.18|9.93|9.78|9.82|9.57|9.15|9.01|8.96|8.98|8.93|9.06|9.2|8.88|8.84|8.77|8.77|8.72|8.98|9.09|9.07|9.07|9.03|8.98|8.77|8.68|8.62|8.56|8.56|8.38|8.35|8.28|8.22|8.32|8.56|8.8|8.83|8.8|8.9|9.57|9.69|9.68|9.7|9.52|9.5|9.69|9.71|9.78|9.5|9.39|9.53|9.53|9.51|9.59|9.73|9.58|9.35|9.31|9.26|9.39|9.45|9.52|9.43|9.5||9.63|9.61|9.54|9.52|9.59|9.59|9.64|9.64|9.53|9.3|9.48|9.8|9.84|9.65
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.06|8.37|8.77|8.53|8.16||||7.92|7.8|7.58|7.93|8.81|9.79|10.51|10.56|10.32|9.87|9.79|9.81|9.98|9.65|9.76|9.75|9.83|9.5|||9.58|9.7|9.76|9.76|9.68|9.67|9.63|9.71|9.73|9.85|9.75|9.83|9.66|9.52|9.53|9.27|9.31|8.93|9.2|9.49|9.76|9.79|9.53|9.47|9.34|9.4|9.17|9.09|9.01|8.97|8.84|8.84|8.71|8.61|8.42|8.55|8.74|8.83|8.54|8.43||||||8.33|8.33|8.37|8.38|8.91|8.81|8.96|9.18|9.3|9.88|10.01|10.44|10.2|10.14|10.35|10.45|10.9|10.6|10.43||10.13|10.09|10.04|9.72|9.68|9.94|10.11|10.22|10.58|10.08|9.75|9.58|9.69|9.7|9.8|9.74|9.68|9.18|9.23|9.54|9.29|9.13|8.92|8.92|8.9|9.06|9.25|9.32|9.45|9.42|9.53|9.74|10.07|10.1|9.76|9.13|8.63|8.35|8.43|8.39|8.65|8.28|8|7.94|8.36|8.6|8.35|8.36|8.54|8.58|8.63|8.73|8.66|8.91|8.45|8.5|8.75|8.7|8.99|8.89|9.03||||||8.62|8.46|8.3|8.62|8.93|8.86|8.71|||8.82|8.95|8.75|8.52|8.2|8.15|8.15|8.02|7.86|7.7|7.68|7.6|7.56|7.43|7.4|7.38|7.32|7.21|7.18|7.07|7.01|7.18|7.15|7.16|7.38|7.35|7.32|7.34|7.2|7.05|7.06|7.13|7.23|7.19|7.01|6.89|6.85|6.66|7.07|7.3|7.28|7.39|7.25|7.17|7.1|7.15|7.21|7.42|7.55|7.58|7.5|7.52|7.61|7.58|7.57|7.63|7.7|7.77|7.94|7.9|7.85|7.92|7.87|7.9|7.85|7.63|7.58|7.56|7.4||7.58|7.73|7.76|7.8|7.81|7.77|7.8|7.69|7.58|7.66|7.8|7.82|7.76|7.79
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|23.5|23.05|24.22|24.52|26.57||||24.67|23.91|23.32|24.7|25.4|25.9|26.1|26.39|28.25|29.57|29.45|28.62|27.78|28.6|30.01|30.79|31.96|33.51|||31.1|29.75|28|27.51|26.6|26.45|27.16|26.58|24.77|24.75|23.98|23.17|20.09|21.76|24|24.64|25.36|25.63|28.27|30.28|30.18|31|30.6|29.93|29.71|30.7|31.31|32.25|33.74|33.26|32.23|31.81|32.2|31.76|33.71|35.5|33.11|33.85|33.73|33.02||||||33.18|33.69|34|34.45|34.52|34.24|34.3|32.66|31.13|30.55|30.79|31.95|31.72|32.58|31.28|29.4|29.14|29.11|28.46||28.42|28.3|29.11|29.18|29.23|29.09|28.88|29.56|28.8|28.79|29.35|28.75|28.95|29.19|30.62|30.13|31.61|31.62|32.11|31.51|31.32|30.94|30.81|30.99|31.7|32.39|32.86|32.97|32.75|32.72|32.22|32.53|33.04|33.51|33.7|34.21|32.4|30.03|30.3|29.91|28.62|31.3|31.64|31.38|32.5|33.82|35.8|37.23|37.51|37.05|38.21|34.68|34.11|34.2|33.81|35.56|35.96|36.66|36.25|35.98|35.43||||||37.23|36.07|35.72|34.53|35.23|34.65|31.51|||32.01|32.24|33.5|35.81|36.4|36.23|35.83|36.31|36.12|36.04|35.88|35.21|33.36|32.87|32.55|33.01|33.29|33.71|33.99|34.45|34.91|35.66|35.71|36.15|36.15|36.08|36.25|36|33.7|32.51|31.68|31.95|31.83|32.1|30.8|30.83|31.58|31.37|31.78|32.7|36|36.42|36.2|36.73|36.53|37.82|37.01|37.8|38.2|39.85|40.56|40.61|40.8|40.8|40.41|42.1|41.45|40.77|41.16|41.48|42.65|42.57|42.66|42.71|42.31|42.66|43.52|43.5|43.4||44.82|45|45.65|46|46.18|46.65|47.99|48.4|47.9|47.66|48.59|48.1|47.7|47.39
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|8.7|8.41|8.27|8.09|8.12||||7.9|7.72|7.48|7.82|8.4|8.92|9.26|9.46|9.78|9.4|9.38|9.44|9.46|9.37|9.35|9.76|10.11|10.11|||10.04|10.16|10.12|10.16|10.2|10.39|10.45|10.56|10.44|10.43|10.23|10.29|9.75|9.86|10.66|10.54|10.71|10.13|10.69|11.2|11.48|11.75|11.86|11.86|11.49|11.67|11.49|11.67|11.45|11.54|11.24|11.8|11.66|11.39|11.46|11.5|11.82|11.76|11.45|10.8||||||10.12|11.24|12.49|13.88|14.59|14.41|14.6|15|15.07|15|15.24|15.31|15|14.97|14.35|15.8|16.21|16.22|16.16||16.16|16.2|16.13|16.15|16.1|16.4|16.29|16.48|16.41|16.6|17.45|17.39|17.38|16.9|16.72|16.57|16.66|16.36|16.06|16.54|16.32|18.11|18.05|18.18|17.8|18.19|18.6|18.86|19.31|18.8|18.9|19.41|18.82|18.6|18.25|18.48|18.42|18.36|18.63|18.58|18.25|17.2|17.11|17.42|17.96|17.79|18.01|18.18|16.97|16.47|16.9|17.46|17.47|17.05|16.2|15.52|15.56|15.67|16.52|17.41|18.55||||||17.54|18.8|18.99|18.01|17|17.8|19.16|||15.83|15.78|15.73|15.55|15|14.9|15.23|15.31|15.22|15.1|15.13|14.86|14.88|14.89|14.56|14.72|15.21|15.2|14.83|15.11|15.91|16.05|16.32|16.38|16.91|15.89|16.1|15.45|15.56|16|15.65|15.7|15.75|15.88|15.64|15.24|15.05|14.55|15.81|16.57|16.98|16.95|17.28|17.81|16.68|16.78|16.5|16|15.91|15.9|16.2|16.35|15.81|15.7|15.91|15.62|16.31|16.66|15.15|14.41|14.6|14.6|14.81|14.8|14.93|14.5|14.12|13.92|14.07||14.42|14.6|15.08|15.37|17.2|16.96|16.76|16.86|16.31|16.23|16.31|16.42|16.8|16.81
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|13.4429|12.7857|12.9643|12.7286|12.5143||||11.9429|11.7143|12.4357|13.7929|14.45|15.3571|15.6929|16.3357|16.5286|16.0857|16|16.8071|17.0072|18.1929|18.6929|18.95|18.4|18.5643|||20.1429|18.1429|17.6143|17.5|17.3929|17.8643|17.9429|17.6286|17.5857|17.4143|17.3214|17.3357|16.4286|16.7214|18.0429|18.2857|18.2714|17.4357|18.3|18.9143|19.5|19.8714|19.8214|19.7857|19.4357|19.5857|19.4857|19.3429|19|19.8072|19.4643|19.6429|19.6214|19.3286|20.1143|21.3|21.7643|21.8429|21.9357|21.4429||||||20.5572|20.8929|21.0786|21.1357|20.4357|20.7857|20.7857|21.1572|21.3857|20.5714|20.1|20.2214|19.6643|19.6572|19.6786|19.6143|19.8929|19.8643|20.0857||19.7714|19.5786|19.5714|19.1214|18.8071|19.2357|19.7357|19.6429|19.4714|19.4286|20.0214|20.1714|20.3714|20.2714|20.7357|20.0714|20.1214|20.0714|20|21.0286|21.3643|21.3572|21.8786|22.0857|22.05|22.7929|22.9429|23.3929|23.2786|22.6572|21.0357|21.1|21.3072|21.3429|22.5643|22.2|22.1786|21.7857|21.8929|21.2929|21.4357|21.8286|21.4357|21.2214|21.7072|22.3072|22.7857|20.7143|19.7572|20.5714|21.1072|21.6429|20.9786|19.05|18.7572|18.5072|17.9643|17.8714|17.8571|18.35|19.4286||||||20.8072|20.5714|19.4|20.6929|19.9|20|19.7143|||19.3286|18.4|17.0714|17.1429|17.0357|17.5571|17.3143|17.2214|17.4286|17.5714|16.7857|16.5071|16.4857|16.7929|16.8286|16.4143|16.6143|16.5|16.5|15.7143|15.4286|15.7143|15.9786|16.1|16.4214|16.3714|16.1571|16.25|16.15|15.7786|15.3571|15.6143|15.9071|15.7571|15.2357|15.5714|15.7929|14.5|15.4071|15.3643|15.7786|16.0714|16.6357|16.1571|15.9357|16.0429|15.9143|16.4286|16.6|16.8214|16.6214|16.4286|16.6214|16.5357|16.0286|15.6429|15.9643|16.0714|15.95|16.3571|16.4857|16.5071|16.4286|16.4286|16.2143|15.7143|15.6429|15.6857|16.1786||16.7143|16.7572|16.6286|16.6429|16.5714|16.4|16.5286|16.4071|17.2286|17.1429|17.1429|17.0714|16.9643|16.9214
07823|100404|/equities/sh-belling|SHANGHAICOMP|16.15|15.4|15.45|15.34|15.66||||15.19|14.91|14.06|14.43|15.17|16.85|17.67|18.1|18.28|17.38|17.25|17.14|17.23|17.1|17.1|17.58|18.13|18.54|||19.08|19.49|19.75|19.66|19.66|20.1|20.14|20.45|20.53|20.45|20.52|20.03|18.4|18.89|20.39|20.39|21|19.55|20.77|20.88|21.84|22.02|22.22|22.53|22.42|22.27|21.73|21.77|21.34|21.8|21.55|21.6|21.66|21.26|20.55|21|21.53|21.23|20.92|21.15||||||20.7|21.08|21.35|21.89|22.15|22.05|23.3|23.61|24.06|23.5|23.32|23.49|23.22|23.65|23.55|24.5|24.61|24.63|25.09||25.24|24.84|24.59|24.65|24.6|24.75|25.23|25.11|24.56|24.94|26.08|26.65|26.74|27.02|26.96|26.83|27.16|26.8|26.56|27.3|27.6|27.48|27.75|27.8|27.1|27.54|28.01|28.4|28.41|27.56|27.11|26.8|26.34|26.55|27.02|27.23|26.91|26.61|25.98|27.08|30|30.11|30.11|30.12|29.46|29.81|30|29.9|30.1|32.41|34.51|34.14|34.94|34.5|34.06|31.28|30.5|29.51|29.92|32.31|35.59||||||32.51|32.46|31.78|32.7|31.8|29.28|28.72|||28.88|29.19|30.15|30.66|30.7|29.85|29.82|32|32.69|33.05|32.14|33.71|31.75|32.01|31.98|29.58|30.97|30.64|30.13|30.23|30.2|29.39|29.21|29.19|30.35|30.3|31.59|31.23|31.25|29.94|31.49|31.7|31.31|31|31.88|34.8|33.9|33.79|36.37|35.65|36.29|36.28|35.65|34.75|35.15|37.8|35.17|34.11|34.69|34.25|32.95|31.28|28.93|30.3|28.3|27.2|28.2|30|28.79|28.61|27.71|26.66|28.21|28.41|28.8|26.95|22.36|22.2|22.9||22.41|23.33|23.48|22.18|21|17.9|16.95|16.94|17.45|17.44|17.18|17.42|17.4|17.71
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|9.22|8.94|8.44|8.26|8.31||||7.9|7.81|7.25|7.58|8.27|9.18|9.43|9.85|10|9.88|9.76|9.65|9.3|9.1|9.08|9.7|9.87|9.68|||9.7|9.8|9.77|9.84|9.7|9.96|9.98|10.08|10.06|9.98|9.89|9.92|9.57|9.75|10.14|9.89|10.09|9.52|10.24|10.67|11|11.3|11.55|11.45|11.52|11.52|11.28|11.12|11.19|11.31|11.09|11.18|11.27|11.27|10.83|10.99|11.14|11.05|10.65|10.22||||||10.38|10.5|10.96|10.95|11.35|11.3|12|12.71|12.4|12.48|12.31|12.28|12.26|12.2|12.01|12.39|12.56|12.4|13.35||13.58|12.36|11.18|10.83|10.85|10.7|10.69|10.78|10.75|10.56|10.55|10.65|10.57|10.51|10.48|10.56|10.66|10.32|10.23|10.38|10.14|10.13|10.23|10.14|9.73|9.86|10|10.01|10.12|10.1|9.98|9.97|9.75|9.83|10.15|9.93|9.91|9.97|9.75|9.47|9.58|9.49|9.42|9.47|9.2|9.58|9.58|9.98|10.87|10.56|10.68|10.91|10.99|10.83|10.73|10.39|10.21|9.93|10.06|10.17|10.13||||||10.02|9.99|9.83|9.71|10.18|10.27|10|||10.1|10.42|10.45|11|11.11|11.2|11.24|11.17|11.07|10.96|11|10.37|10.42|10.34|10.41|10.19|10.41|10.41|10.33|10.52|10.1|10.13|10.04|9.98|10.28|10.17|9.9|9.97|9.81|9.66|9.49|9.41|9.31|9.34|9.05|9.07|9.09|8.95|9.39|9.55|9.37|9.47|9.5|9.33|9.38|9.15|9.07|9.25|9.32|9.45|9.38|9.51|9.45|9.36|9.34|9.22|9.4|9.67|9.7|9.91|9.87|10.02|10.12|10.25|10.11|9.87|10.03|10.03|10.05||10.03|9.88|9.9|9.65|9.65|9.62|9.62|9.65|9.77|9.69|9.6|9.58|9.57|9.32
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|9.37|8.9|9.03|8.9|9||||8.78|8.74|8.3|8.52|8.99|9.3|9.65|10.25|10.15|9.86|9.98|10.32|10.29|9.85|10.17|10.61|10.98|11.36|||11.5|11.61|11.67|11.52|11.75|12.09|12.21|12.7|12.51|11.69|11.59|11.51|10.97|11.5|12.7|12.78|13.22|12.37|12.5|12.63|12.94|13.1|12.77|13.08|12.5|12.45|12.31|11.98|11.71|11.62|11.54|11.89|11.75|11.55|11.24|11.55|12.28|11.75|11.65|11.9||||||11.78|12.13|12.3|12.08|12.67|12.66|12.91|13.28|13.66|13.4|13.2|13.3|13.55|13.33|13.82|14.5|14.43|14.19|15.19||16.1|16.8|16.09|16.11|16.72|16.7|17.03|16.2|16.05|16.8|17.25|17.18|16.5|15.38|14.56|14.4|14.79|15.88|15.5|16.25|16.3|16.5|15.93|16.23|15.16|14.52|13.5|13.8|14.21|14.22|13.23|13.47|12.32|12.08|11.35|10.51|10.6|10.58|10.86|10.73|10.83|11.27|11.13|11.2|12.07|12.05|12.53|12.56|12.84|12.02|12.1|11.55|11.19|11.36|11.15|11.08|10.9|10.8|10.91|11.74|12.85||||||12.15|11.83|12.7|13.07|13.9|13.91|13.38|||13.38|13.77|13|13.03|13.02|13.46|14|14.37|14.12|13.74|13.69|12.4|11.85|11.12|10.8|11.5|11.6|11.3|11.43|11.28|11.05|11.17|12|12.11|12.68|11.68|11.9|10.46|10.28|10.36|9.91|9.79|9.98|9.96|10.02|9.5|8.7|8.6|9.55|9.74|9.66|9.75|9.9|8.99|9.05|9.06|9.15|9.13|8.56|8.71|8.62|8.61|8.53|8.7|8.82|8.8|8.7|8.82|8.68|8.49|8.19|7.66|7.63|7.57|7.57|7.36|7.31|7.45|8.04||8.09|8.2|8.21|8.29|8|8.04|8.12|8.17|8.35|8.2|8.17|8.18|7.55|7.57
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|15.74|15.61|15.71|16.3|16.66||||16.73|16.1|15.14|15.1|15.53|16.33|16.4|16.59|16.85|16.98|17.3|17.36|16.98|16.8|16.56|16.4|16.04|15.65|||16.1|15.83|15.9|15.91|15.3|15.15|15.04|14.62|14.75|14.31|13.93|13.39|13.21|13.25|14.26|14.13|14.27|14.23|14.44|15.06|14.8|14.95|14.57|14.11|14|13.5|14.51|14.48|14.58|14.38|13.8|13.75|13.6|13.61|13.85|13.86|13.25|13.58|13.19|12.71||||||12.41|12.86|12.6|12.87|12.96|12.91|12.74|12.85|12.24|12.19|12.2|12.43|12.2|12.29|12.21|12.03|12.03|12.06|12.24||12.02|12.06|12.25|12.12|12.32|12.42|12.7|12.76|12.71|12.78|13.03|12.95|12.55|12.38|12.77|12.59|12.73|12.82|13.08|13.08|12.33|12.26|11.83|11.72|11.88|12.03|12.31|12.22|11.96|11.96|11.74|11.82|11.52|11.46|11.46|11.62|11.63|11.31|11.63|11.76|11.85|12.13|11.92|11.75|12.22|12.25|12.22|13.5|14.05|14|13.96|13.75|13.42|14.76|14.28|13.78|13.7|13.57|14.41|14.38|14||||||14.15|14.12|14.61|14.09|14.63|15.28|14.81|||14.51|15.9|15.27|15.25|15.05|14.71|14.82|14.72|14.66|14.28|13.56|13.66|13.32|12.4|11.87|11.44|11.31|11.05|10.96|10.66|10.34|10.65|10.75|10.95|11.22|11.16|11.1|10.93|10.71|10.78|10.61|10.61|10.56|10.51|10.52|10.81|10.47|10.4|10.68|10.82|11.23|10.96|10.99|10.81|11.1|11.1|10.68|10.62|10.33|10.19|10.23|10.8|11.32|11.43|11.41|11.42|11.76|11.76|11.73|11.84|12.18|11.96|11.73|11.57|11.5|11.56|11.92|11.95|12.07||12.2|12.19|12.03|11.93|12.06|11.73|12.01|11.91|11.66|11.79|11.76|11.61|11.48|11.3
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.4231|5.3692|5.3692|5.2692|5.4||||5.2538|5.1615|5.0769|5.0231|5.1154|5.4769|5.6846|6.0769|6.1615|6.1385|6.6923|6.7154|6.7385|6.6769|6.8615|6.5385|6.5|6.3462|||6.3385|6.3385|6.1231|6.0846|6.0538|6.2385|6.2846|6.4769|6.5077|6.6538|6.7769|6.6692|6.4462|6.6385|7.1|6.9692|7.1538|6.8308|7.0077|7.5077|7.4615|7.6|7.6154|7.6231|7.4308|7.8462|7.7538|8.1385|8.1077|8.4615|8.3615|8.5385|8.6692|8.5538|8.6923|8.8385|8.7462|8.7077|8.6923|7.9846||||||7.6154|7.6538|8.0538|8.1154|8.7308|8.8231|8.8538|8.4615|8.1615|8.2923|8.3923|8.6769|8.6538|8.9692|9|9.1615|8.4846|8.4692|8.4077||8.5308|8.2538|8.3308|8.2231|7.9692|7.9385|7.7462|7.7769|7.7692|7.7154|7.8462|8|8.0462|8.1|8.2|8.0769|8.2308|8.0923|7.9077|7.8154|7.9308|7.8077|7.7769|7.7615|7.6846|7.9231|7.8538|7.7462|7.3923|7.3615|7.3154|7.3846|7.5462|7.5077|7.3923|7.3538|6.8154|6.5846|6.7154|6.7615|6.9846|6.9846|6.9385|6.9846|6.5923|6.5154|6.6|6.8462|6.9|6.8769|6.9846|7.1385|7.3462|7.3692|7.3462|7.4692|7.4846|7.4231|7.4692|7.5769|7.5462||||||7.5077|7.4923|7.6308|7.6385|7.8308|8.0615|7.7308|||7.7538|7.9231|7.9846|8.0385|8.1846|8.1154|8.1538|8.3077|8.4|8.3077|8.2538|8.4615|7.8462|7.8769|8.0462|8.2|8.5538|8.5615|8.7|8.6154|8.3385|8.5923|8.5385|8.5154|8.8|8.8769|8.9385|9.1077|8.8077|8.8231|8.6692|8.7538|9.0846|8.9692|8.4615|8.5462|8.6923|8.1923|8.3846|7.9538|8|7.5692|7.5385|7.5|7.6462|7.8|7.8154|7.9154|8.0462|8.1692|8.0462|8.0615|8.1692|7.8231|7.7308|7.8077|8.0846|8.1923|8.2692|8.2923|8.2231|8.2308|8.1692|8.3|8.1154|8.0538|8.1692|8.2154|8.5846||8.8308|8.7846|8.8|8.8538|9|9|9.1077|9.1923|9.1154|9|9.1077|9.3154|9.3385|9.2769
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.92|4.82|4.87|4.91|5.08||||4.96|4.96|4.68|4.8|5.23|5.7|6|6.01|6.06|6.05|6.4|6.06|5.88|5.79|5.85|5.95|6.07|5.91|||6.04|6.1|6.08|6.15|6.04|6.09|6.18|6.13|6.07|5.91|5.68|5.6|5.29|5.51|6.1|6.21|6.25|6.06|6.36|6.73|6.63|6.63|6.55|6.37|6.25|6.25|6.25|6.4|6.42|6.45|6.34|6.35|6.34|6.33|6.42|6.51|6.41|6.4|6.35|6.18||||||5.9|6.15|6.26|6.32|6.57|6.59|6.55|6.76|6.65|6.71|6.7|6.66|6.6|6.62|6.58|6.59|6.55|6.55|6.71||6.46|6.47|6.46|6.45|6.54|6.61|6.68|6.71|6.58|6.61|7.16|7.11|6.99|7.01|7.06|7.03|7.05|7.07|7|7.16|6.96|7.14|6.87|6.85|6.73|6.92|7.08|7.11|7.07|7.03|6.63|6.5|6.2|6.18|6.36|6.5|6.58|6.35|6.68|6.74|6.75|6.93|6.9|6.82|7.05|7.14|7.1|7.6|7.78|7.53|7.6|7.62|7.54|8.35|8.21|8.08|7.99|7.96|8.51|8.25|8.13||||||7.92|7.94|7.98|7.89|8.39|8.95|8.75|||9.23|10.17|9.58|9.65|9.92|10|9.94|9.58|9.23|9.06|9.01|9|9.2|9.4|9.1|8.78|9.23|9.01|9.1|9.03|8.67|9.3|9.12|9.39|9.21|9.17|9.19|9.3|9.07|8.97|8.74|8.41|8.11|8.11|7.95|8.36|8.08|7.76|8.4|8.4|8.27|8.28|8.26|7.94|8.2|8.53|8.53|8.9|8.2|8.32|7.71|7.33|||||||7.5564|7.7846|8.5131|9.2854|9.3293|8.6359|8.2937|8.5394|8.1532|8.5131|7.9601||8.0216|8.1006|8.2585|8.0655|8.5306|8.6008|8.829|7.732|7.2405|7.2405|7.3019|7.5301|7.5477|6.7666
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.98|15|15|14.82|14.55||||13.88|13.7|13.44|14.1|14.77|15.79|16.12|16.84|17.1|16.6|17.25|17.58|17.52|17.56|17.81|18.21|19.07|18.51|||18.88|19.3|19.12|19.75|19.58|19.31|18.82|19.12|19.2|20.32|17.43|17.12|16.41|16.82|17.71|17.63|17.4|16.5|17.61|18.28|18.31|18.25|17.94|18|17.72|17.98|17.63|17.71|17.6|17.7|17.37|17.52|17.47|17.28|17.21|17.31|17.76|17.71|17.53|17.43||||||17.21|17.03|17.43|17.36|18.04|18.13|18.56|18.88|19.11|21.2|21.31|21.26|21.5|21.45|21|21.33|20.76|20.66|21.91||21.13|20.62|20.47|20.47|20.73|20.47|20.61|20.53|20.07|19.76|19.81|20|20.01|20.53|20.28|20.81|20.96|20.69|20.94|21.54|20.28|19.9|19.31|19.25|19.25|19.33|19.42|19.11|19.23|18.5|18.3|18.4|18.65|18.81|18.38|18.5|18.52|18.24|18.35|18.39|18.47|18.8|18.33|17.95|17.85|17.49|17.24|17.81|17.7|17.57|17.53|17.8|18|17.9|17.33|17.72|17.72|17.63|17.5|17.51|17.17||||||16.5|16.1|16.63|16.55|17.36|17.52|17.24|||17.3|17.63|17.56|15.5|17.1|17.21|17.25|17.14|17.11|16.87|16.77|16.79|16.73|16.78|16.72|16.95|17.07|16.98|16.91|16.96|16.82|16.55|16.32|16.5|16.58|16.48|16.65|16.63|16.69|16.4|16.42|16.6|16.65|16.51|15.81|15.75|15.9|15.56|16.02|16.1|16.69|17.23|17.23|17.3|16.78|16.76|16.62|17.01|16.83|16.86|16.81|16.81|17.13|17.1|17.01|17.1|17.01|16.7|16.72|16.68|16.6|16.7|16.91|16.87|16.65|16.62|16.63|16.73|16.86||16.97|17.36|17.31|17.27|17.15|17.13|17.1|17.29|17.38|16.92|17.08|16.7|16.7|16.84
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|5.56|5.39|5.35|5.35|5.5||||5.35|5.24|5.15|5.23|5.63|6.19|6.6|6.82|6.62|6.22|6.52|6.57|6.45|6.58|6.4|6.48|6.66|6.65|||6.38|6.31|6.19|6.27|6.02|6.11|6.11|6.36|6.3|6.33|6.24|6.23|6.1|6.04|6.54|6.27|6.45|6.16|6.55|6.76|6.83|6.8|6.66|6.19|6.06|6.34|6.56|7.11|6.53|6.46|6.09|6.02|6.15|6.11|6.13|6.2|6.3|6.01|5.85|5.84||||||5.67|5.62|5.73|5.81|6.15|6.38|6.5|6.32|6.33|6.08|6.05|6.19|6.04|6.12|5.96|6.1|6.12|6.19|6.13||5.92|5.67|5.7|5.79|5.78|5.88|5.89|5.9|5.78|5.82|5.77|5.64|5.58|5.39|5.35|5.29|5.27|5.25|5.23|5.3|5.32|5.32|5.29|5.28|5.25|5.33|5.38|5.36|5.34|5.33|5.34|5.33|5.39|5.36|5.31|5.29|5.24|5.2|5.2|5.19|5.14|5.1|5.08|5.05|5.13|5.06|5.05|5.14|5.21|5.18|5.23|5.27|5.3|5.31|5.29|5.33|5.36|5.36|5.35|5.43|5.36||||||5.32|5.3|5.38|5.37|5.58|5.59|5.5|||5.51|5.65|5.66|5.67|5.75|5.81|5.83|5.81|5.79|5.73|5.63|5.62|5.64|5.61|5.67|5.42|5.44|5.38|5.37|5.34|5.31|5.33|5.27|5.3|5.41|5.38|5.45|5.43|5.31|5.24|5.19|5.29|5.4|5.36|5.28|5.2|5.22|5.1|5.31|5.41|5.48|5.49|5.54|5.5|5.46|5.5|5.59|5.67|5.7|5.63|5.58|5.59|5.68|5.69|5.65|5.64|5.72|5.83|5.87|5.98|5.82|5.9|6.03|5.82|5.75|5.72|5.75|5.76|6.08||6.09|6.1|6.1|6.02|6.02|6.02|6.07|6.1|6.3|6.2|6.19|6.36|6.41|6.31
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.64|5.25|5.19|5.14|5.39||||5.26|5.09|5|4.8|4.74|4.72|4.8|5.14|5.28|5.26|5.4|5.53|5.5|5.93|6.05|5.85|5.81|5.62|||5.7|5.82|5.67|5.66|5.34|5.42|5.49|5.51|5.54|5.47|5.21|5.23|5.06|5.16|5.5|5.42|5.65|5.34|5.54|5.76|5.83|5.98|5.81|5.74|5.68|5.97|5.92|6.26|6.74|6.33|5.92|6.01|6.03|5.87|5.82|5.89|5.95|5.89|5.67|5.24||||||5|4.88|4.87|4.86|4.98|5.01|5.09|5.15|4.86|4.85|4.88|4.99|5.02|5.08|4.99|4.96|4.71|4.71|4.76||4.71|4.7|4.72|4.7|4.69|4.8|4.83|4.96|4.81|4.64|4.6|4.51|4.4|4.41|4.51|4.46|4.46|4.5|4.45|4.51|4.52|4.47|4.41|4.38|4.23|4.3|4.32|4.32|4.32|4.31|4.3|4.33|4.29|4.28|4.25|4.29|4.23|4.14|4.2|4.16|4.21|4.3|4.24|4.28|4.14|4.01|3.93|4.03|4.17|4.29|4.34|4.75|4.74|4.78|4.75|4.76|4.84|4.82|4.91|5.1|5.35||||||5.26|5.34|5.23|5.51|6.11|6.15|5.94|||5.83|5.82|5.68|5.71|5.7|5.8|5.52|5.56|5.43|5.37|5.47|5.41|5.31|5.24|5.15|5.04|5.07|5.01|5.03|4.67|4.62|4.75|4.89|4.85|4.78|4.72|4.77|4.78|4.68|4.67|4.67|4.67|4.69|4.65|4.51|4.31|4.27|4.25|4.59|4.55|4.59|4.56|4.56|4.35|4.34|4.38|4.33|4.36|4.28|4.28|4.2|4.21|4.25|4.21|4.21|4.35|4.33|4.33|4.36|4.38|4.45|4.48|4.52|4.53|4.42|4.42|4.5|4.46|4.44||4.6|4.61|4.61|4.58|4.62|4.63|4.7|4.74|4.85|4.92|4.84|4.77|4.79|4.78
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|9.97|9.57|9.9|10.08|10.29||||9.96|10.32|9.7|9.69|10.4|11.05|11.25|11.99|12.73|12.72|13.18|12.65|12.13|11.92|11.8|11.7|11.67|11.35|||11.8|11.81|11.76|11.67|11.56|11.59|11.61|11.47|11.47|11.2|10.85|10.37|9.86|10.24|11.38|11.63|11.58|11.18|11.8|12.5|12.51|12.5|12.3|11.89|11.8|11.55|11.87|12.15|12.09|12|11.76|11.44|11.4|11.41|11.45|11.43|11.1|11|10.77|10.46||||||10.21|10.28|10.33|10.3|11.07|11.2|11.08|11.56|11.51|11.35|11.45|11.8|11.76|11.85|11.7|11.41|11.29|11.23|11.7||11.81|11.9|11.98|12.06|12.4|11.87|10.72|10.69|10.68|10.78|11.38|11.24|11.06|11.05|10.96|10.92|11.06|11.38|10.91|10.68|10.33|10.52|10.63|10.65|10.61|10.71|11.01|11.19|10.52|10.18|9.75|9.9|9.67|9.75|10.13|10.49|10.62|10.67|11.22|11.03|11.06|11.02|10.88|10.52|10.53|10.45|11.07|12.16|12.03|11.21|11.28|11.55|11.11|11.73|11.45|10.8|10.51|10.5|11|11.31|11.68||||||11.73|11.68|12.37|11.75|12.28|12.65|12.82|||12.6|13.98|13.88|13.12|13.25|13.37|13.7|13.65|13.36|12.55|12.74|12.76|13.3|13.55|12.83|13.48|13.48|11.42|10.94|10.79|10.66|10.81|11.21|11.39|12.59|12.04|11.15|9.9|9.41|9.55|9.6|9.21|9.03|8.91|8.96|9.57|9.67|9.95|9.83|10.4|9.74|8.98|9.01|8.05|8.45|7.9|7.49|7.71|7.56|6.92|6.71|6.75|7.07|7.21|7.17|7.22|7.19|7.08|6.8|6.55|6.87|6.84|6.74|6.78|6.85|6.87|6.97|7.08|6.86||6.81|6.8|6.55|6.2|6.08|5.84|6.05|6|5.84|5.83|5.76|5.72|5.65|5.59
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.02|2.96|2.98|2.95|3||||2.89|2.82|2.78|2.88|2.98|3.28|3.35|3.51|3.49|3.4|3.38|3.46|3.43|3.39|3.37|3.45|3.51|3.52|||3.5|3.48|3.48|3.48|3.47|3.44|3.43|3.47|3.45|3.41|3.33|3.33|3.2|3.24|3.48|3.41|3.5|3.35|3.56|3.66|3.72|3.74|3.65|3.66|3.63|3.64|3.58|3.73|3.71|3.73|3.68|3.69|3.72|3.68|3.71|3.7|3.74|3.76|3.63|3.62||||||3.55|3.55|3.59|3.58|3.74|3.76|3.85|3.97|3.98|3.97|3.96|4.07|4.03|4.02|3.98|4|4.08|4.05|4||3.96|3.93|3.92|3.98|3.91|3.93|4.06|4.09|4.07|4|4.03|4.01|4|3.99|4.03|3.96|3.96|3.85|3.82|3.84|3.88|3.85|3.76|3.76|3.65|3.73|3.77|3.78|3.82|3.8|3.72|3.75|3.75|3.7|3.68|3.59|3.63|3.56|3.59|3.57|3.58|3.53|3.49|3.48|3.46|3.75|3.73|3.75|3.89|3.91|3.99|4.05|3.98|3.94|3.88|3.9|3.92|3.87|3.83|3.91|3.89||||||3.81|3.81|3.84|3.86|4.03|4.09|4.02|||3.99|4.14|4.11|4.13|4.14|4.14|4.17|4.14|4.12|4.08|4.1|4.1|4.07|4.18|4.08|3.95|3.86|3.8|3.8|3.72|3.64|3.72|3.71|3.74|3.84|3.91|3.85|3.83|3.81|3.8|3.81|3.79|3.71|3.7|3.67|3.62|3.56|3.55|3.65|3.68|3.81|3.81|3.76|3.72|3.75|3.81|3.81|3.9|3.93|3.95|3.87|3.9|3.88|3.89|3.88|3.86|4.01|4.03|4.06|4.18|4.17|4.19|4.14|4.06|4.07|4.03|4.01|4.02|4.19||4.19|4.13|4.13|4.08|4.05|4.07|4.17|4.12|4.08|4.03|4.04|4.09|4.08|4.02
07834|100995|/equities/bohui|SHANGHAICOMP|7.48|7.66|6.97|6.87|6.99||||7.02|6.5|6.32|6.49|6.88|7.59|7.82|8.45|8.56|8.51|8.7|8.83|8.74|8.65|8.74|8.9|9.01|8.9|||8.85|8.92|8.91|8.86|8.83|9.01|9.06|9.35|9.26|9.25|9.05|9.17|8.81|9.05|9.58|9.72|9.77|9.23|9.5|9.76|9.89|9.58|9.44|9.33|9.2|9.34|9.22|9.18|9.11|9.01|8.93|9|9.05|8.98|9.03|9.24|9.25|9.29|9.2|9.11||||||8.77|8.78|9.34|9.37|9.7|9.85|10.04|10.09|10.14|10.22|10.31|10.49|10.45|10.55|10.57|10.56|10.38|10.41|10.36||10.25|10.2|10.04|10.01|10.01|10.05|10.17|10.12|10.06|10.03|10.23|10.29|10.29|10.28|10.35|10.4|10.45|10.38|10.21|10.33|10.37|10.57|10.14|10.1|10.08|10.3|10.27|10.33|10.27|10.25|10.11|10.2|10.17|10.29|10.24|10.41|10.45|10.45|10.76|10.53|10.5|10.42|10.32|10.29|10.22|9.98|9.75|9.95|10.23|10.2|10.35|10.37|10.66|10.64|10.58|10.61|10.68|10.55|10.62|11.18|11.39||||||11.17|11.25|12.16|12.05|12.7|12.3|11.7|||11.71|12.34|12.18|12.21|12.6|12.97|12.6|11.36|11.14|11.02|11.22|11.12|10.75|10.53|10.66|10.66|10.78|10.62|11.01|11.06|11.02|11.12|11.4|11.41|11.58|11.52|11.48|11.08|10.89|10.49|10.42|10.55|10.56|10.44|10.15|9.96|10.18|9.66|10.06|10.3|11.25|11.75|11.87|12|12.22|11.85|11.82|12.09|12.03|11.91|11.6|11.63|11.81|11.7|11.58|12.42|13.08|13|13.45|13.86|13.62|13.62|13.41|13.37|13.25|13.62|13.96|13.98|13.88||14.1|14.3|14.61|14.67|15.01|15.12|15.2|15.26|14.85|15|15.24|15.3|15.64|15.18
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|18.55|18.2|18.03|17.96|18||||17.67|17.56|17.69|17.94|18.22|19.04|19.48|20.01|20.34|20.29|20.75|21.11|21.15|21.4|21.9|23.12|23.31|23.57|||22.42|22.61|22.5|21.8|21.81|22.6|22.38|21.52|21.68|21.85|22.13|21.52|20.13|20.2|21.44|19.43|19.1|18.11|19.56|20.66|20.96|20.71|20.1|20.61|20.5|21.02|20.81|20.38|20.05|20.15|20.03|20.17|20.39|19.86|19.67|19.68|20.8|19.88|19.56|19.68||||||19.55|19.97|19.91|20.34|22.43|22.77|24.24|25.22|25.63|24.33|21.8|21.7|21.73|21.89|21.23|20.74|20.55|20.66|21.4||20.25|19.94|19.98|20|19.78|19.05|19.09|18.84|18.83|18.43|18.42|18.53|18.53|18.6|18.62|18.54|18.46|18.48|18.44|18.62|18.65|18.65|18.82|18.46|18.61|18.62|18.41|18.33|18.4|17.44|18.03|17.95|18.1|18.13|18.09|17.81|17.7|17.64|17.79|17.52|17.62|17.67|17.56|17.38|17.33|17.18|16.99|17.59|18.15|18.37|18.43|18.44|18.7|18.58|18.5|18.71|18.9|18.82|18.94|18.74|18.45||||||18.43|18.38|18.5|18.59|19.01|19.14|18.62|||18.82|18.97|19.01|19.06|19.38|19.4|19.33|19.33|19.14|19.03|18.63|18.51|18.55|18.64|18.53|18.02|18.2|18.28|18.12|18.13|17.99|18.68|18.6|18.81|19.2|19.13|19.25|19.4|19.43|19.12|18.5|19.52|19.66|19.41|19.16|19.94|20.11|20|20.05|19.94|20.2|20|21.52|21.6|21.51|21.47|21.52|21.68|21.85|21.72|21.45|21.63|21.69|21.59|21.6|22.65|22.5|21.91|21.95|21.91|21.78|21.55|21.37|21.95|21.94|21.92|22|21.88|22||22.31|22.97|23.01|23.03|22.97|22.92|23.01|23.08|23.26|22.94|22.9|23.01|21.95|21.83
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|9.7929|9.6571|9.8|9.5786|9.6429||||9.3214|9.2786|8.3643|8.1|7.8214|8.1786|8.2143|8.8571|8.5857|8.3571|8.4143|8.2929|8.1429|8.05|8.2643|7.3429|7.4071|7.3643|||7.2214|7.1857|7.1357|7.1143|7.1143|7.1571|7.1071|7.1929|7.2357|7.1786|7.1286|7.0857|6.8214|7.0143|7.3857|7.2357|7.3357|6.9357|7.3143|7.4786|7.6|7.7714|7.8571|7.85|7.7786|8.0643|7.9571|8.3857|8.2571|8.3143|7.9643|8.1071|8.2857|8.3|8.2286|8.2143|8.3786|7.8143|7.4571|7.5||||||7.2429|7.2143|7.4429|7.4786|7.8|7.8857|8.1143|8.35|8.3|8.4643|8.5|8.6429|8.8143|8.8429|8.5286|8.45|8.8286|8.7857|8.7357||8.3571|8.0929|7.9429|7.6143|7.5214|7.4643|7.6714|7.5143|7.4|7.3929|7.4643|7.3571|7.25|7.2|7.2786|7.2071|7.2214|7.2786|7.2571|7.3071|7.2929|7.3929|7.4714|6.9286|6.8714|6.9643|6.8571|6.8429|6.7643|6.7571|6.6786|6.7429|6.7857|6.8071|6.65|6.6|6.4857|6.3643|6.3357|6.2357|6.2571|6.2|6.1357|6.7071|6.5857|6.6429|6.6929|6.95|6.9357|6.8571|6.8857|7.0429|7.0143|7.0214|6.7571|6.7357|6.7|6.7643|6.6929|6.9143|7.0071||||||6.6857|6.6286|6.75|6.65|7.0571|7.5714|7.2|||7.2071|7.2714|7.2143|7.3643|6.6857|6.7|6.7929|6.7357|6.2|6.1143|6.05|6|6|5.95|5.9714|6.3357|6.3929|6.3143|6.3286|6.1643|6.1286|6.2214|6.1929|6.15|6.3429|6.2714|6.25|6.2571|6.2143|6.0857|6.05|6.1|6.2071|6.1857|6.0786|6.0357|6.0214|5.9786|6.25|6.3214|6.5143|6.5857|6.6|6.5786|6.5929|6.35|6.4571|6.5286|6.5714|6.5|6.4357|6.5|6.4857|6.4571|6.4|6.4143|6.5|6.4857|6.5|6.5143|6.55|6.55|6.5929|6.5286|6.4929|6.5|6.5143|6.6286|6.7286||6.8786|6.8929|6.9786|7.1531|7.1939|7.1582|7.25|7.2041|7.0918|7.0459|7.0561|7.0765|7.0408|7.0102
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.08|8.15|8.1|7.9|8||||7.84|7.4|6.78|7.33|8.07|8.51|8.65|8.95|9.08|8.58|8.78|8.74|8.76|8.97|9.11|9.1|9.31|9.52|||9.48|9.3|9.32|9.19|9.37|9.55|9.5|9.09|9.17|9.14|9.08|9.02|8.24|8.25|8.7|8.62|8.91|8.66|8.97|9.41|9.5|9.75|9.7|9.53|9.4|9.4|9.3|9.51|9.54|9.77|9.84|9.93|10|9.76|9.65|9.94|10.26|10.5|10.58|10.59||||||10.03|10.27|10.7|10.74|11.59|11.41|11.58|11.84|12.06|12.1|12.11|11.91|11.15|11.13|10.73|11.48|11.04|11.13|11.4||12.01|12.39|12.19|11.58|11.71|11.43|10.9|10.6|10.7|10.77|10.9|10.64|10.7|10.57|10.59|10.82|10.8|10.86|10.8|11.2|11.32|10.9|10.56|10.5|10.05|10.17|10.14|10.17|10.14|10.13|9.8|9.9|9.9|9.8|8.86|8.54|8.47|8.32|8.13|8.03|8.12|8.14|8.06|8.11|8.2|8.1|8.05|8.24|9.08|9.04|9.2|9.41|9.38|9.39|9.21|9.35|9.3|9.42|9.3|9.3|9.1||||||8.9|8.89|9.06|9.5|10.5|10.4|10.26|||10.22|10.52|10.32|10.32|10.17|10.14|10.31|10.26|10.08|9.96|10.03|9.66|9.6|9.78|9.84|9.93|9.89|9.85|9.93|9.33|9.15|9.66|9.72|9.79|9.95|9.82|9.86|10.04|9.97|10.06|9.01|9.01|9.18|9.14|8.68|8.73|8.73|8.61|9.05|9.03|9.08|8.99|8.9|9.01|9.06|9.15|8.81|8.91|8.87|8.72|8.51|8.42|8.5|8.42|8.31|8.2|8.23|8.11|8.22|8.17|8.15|8.2|8.25|8.26|8.25|8.22|8.21|8.08|8.17||8.4|8.43|8.39|8.39|8.48|8.45|8.45|8.47|8.43|8.29|8.28|8.45|8.46|8.42
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|14.63|14.1|13.9|13.36|13.31||||12.86|12.8|12.34|12.05|11.22|10.5|10.55|11.35|11.35|12.61|14.01|14.33|14.01|14.22|14.05|13.5|13.53|13.6|||13.72|14.05|13.25|13.15|12.97|13.27|13.01|13.25|14.51|14.61|14.25|14.17|13.58|14.06|14.96|14.89|15.01|14.04|14.95|14.9|14.6|15.5|15.29|15.2|15.3|15.6|15.63|16.19|16.92|16.82|16.8|16.6|16.01|15.81|15.62|15.3|15.77|15.66|15.1|14.15||||||14.39|14.63|14.86|15|15.82|16.04|15.95|16.11|15.49|14.21|14.27|15.12|14.5|14.7|13.91|14|12.58|12.57|12.61||12.67|12.68|12.6|12.56|12.42|12.44|12.64|12.6|12.5|12.38|12.3|12.27|12.39|12.38|12.28|12.16|12.21|12.24|12.06|12|12.33|12.56|12.66|12.62|12.5|12.53|12.6|12.73|12.82|12.85|12.66|12.51|12.53|12.29|12.31|12.09|12.15|11.99|12.41|12.26|12.17|12.16|12.14|12.2|11.73|11.89|12.33|12.06|12.1|12.22|12.31|12.16|12.14|12.16|12.04|11.92|11.92|11.81|11.75|11.9|11.5||||||11.36|11.33|11.65|11.52|11.75|11.7|11.49|||11.45|11.58|11.52|11.53|11.58|11.61|11.67|11.72|11.63|11.45|11.54|11.37|11.29|11.23|11.27|11.17|11.32|11.28|11.34|11.17|11.1|11.2|11.3|11.36|12.11|12.14|12.06|12.08|12.04|11.67|11.55|11.79|11.85|11.9|11.88|11.48|11.62|11.41|11.91|11.84|12.01|12.07|12.41|11.81|11.25|10.9|10.84|11.06|10.94|10.85|10.73|10.76|10.91|10.82|10.73|10.72|11.07|11.19|11.23|11.32|11.22|11.25|11.34|11.36|11.15|11.11|11.24|11.42|11.48||11.61|11.55|11.32|11.32|11.44|11.4|11.57|11.54|11.47|11.43|11.47|11.34|11.22|11.18
07839|100697|/equities/shandong-gold|SHANGHAICOMP|17.9|17.75|18.21|18.3|18.81||||18.47|18|17.91|18.05|18.66|19.68|19.95|20.73|21.45|21.7|21.41|22.66|22.99|22.65|22.8|22.1|21.5|21.39|||21.18|21.34|21.38|21.18|21.29|21.09|19.66|19.18|18.95|18.71|18.77|18.51|18.08|18.54|20.28|20.61|20.17|21.13|20.51|20.71|20.22|20.21|20.42|20.15|20.5|20.01|19.95|19.85|20.15|19.75|19.8|19.44|19.29|19.91|19.45|18.94|19.15|19.08|18.84|18.71||||||18.08|18.5|19.65|19.59|19.56|19.26|19.46|18.96|19.04|19.09|19.3|19.47|19.19|19.18|18.95|18.88|18.9|18.86|18.63||18.65|18.56|18.52|18.5|18.46|18.57|18.83|18.85|18.83|18.87|19.15|18.96|18.85|18.92|19.1|19.13|19.14|19.03|18.9|18.87|18.56|18.82|18.86|19|19.02|19.19|19.38|19.31|19.51|19.62|19.91|20.02|20.15|20.66|20.63|20.72|20.51|20.06|19.97|20.06|19.9|19.67|19.77|19.5|19.67|19.72|19.66|19.55|19.9|19.6|19.65|19.75|19.66|19.63|19.61|19.94|19.6|19|19.4|19.71|19.51||||||19.41|18.92|18.82|18.73|19.33|19.65|19.9|||19.67|21|21.1|21.05|20.08|19.32|18.8|18.17|18.26|18.32|18.1|18.1|17.81|17.58|17.72|17.57|17.56|17.53|17.6|17.5|17.33|17.5|17.62|17.76|17.95|17.9|17.55|17.27|17.21|16.91|17.36|17.14|17.16|17.19|17.19|17.33|17.02|16.83|17.32|17.28|17.44|17.25|17.23|17.25|17.01|17.12|17|18.08|18.65|19.08|19.11|19.1|19.36|19.21|19.14|19.16|19.17|19.1|19.21|19.4|19.29|19.25|19.28|19.43|19.22|19|19.35|19.6|19.65||20.03|19.98|20.15|20.21|20.34|20.12|20.78|20.85|21.3|21.24|21.12|21.37|21.3|20.62
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|10.8|10.75|10.76|10.58|10.43||||10.21|10.12|9.51|9.74|10.18|10.62|10.68|11|11.09|10.88|11|11.95|11.51|11.2|11.38|11.34|11.43|11.16|||11.07|11.07|11.04|11.05|11.01|11.22|11.17|11.42|11.34|11.21|11.19|11.18|10.65|10.76|11.43|11.15|11.33|10.69|11.23|11.71|11.89|11.97|11.85|11.81|11.61|11.84|11.7|11.96|11.88|11.94|11.81|11.88|11.8|11.68|11.62|11.7|12.08|12.24|12.01|11.9||||||11.76|11.8|12.1|12.09|12.47|12.62|12.68|13.07|13.05|13.03|13.12|13.34|13.25|13.21|13.01|13.18|13.08|12.95|13.15||13.21|13.27|13.1|13.35|13.64|15.16|14.7|14.32|15.08|16.01|13.85|12.5|12.46|11.95|11.96|12.04|12.08|12.06|12.05|12.1|12.5|12.2|12.5|12.4|12.26|12.51|12.48|12.64|12.61|12.3|12.08|12.05|11.96|11.76|11.61|11.68|11.42|11.25|10.95|10.69|10.62|10.55|10.42|10.34|10.39|10.21|10.16|10.49|10.86|10.8|11.18|11.26|11.25|11.4|11.37|11.53|11.69|11.62|11.55|11.7|11.51||||||11.36|11.25|11.43|11.39|11.64|11.72|11.65|||11.62|11.85|12.04|12.03|12.08|12.12|12.14|12.11|12.01|12.04|11.98|11.91|11.81|11.76|11.81|11.83|11.91|11.9|11.85|11.61|11.59|11.68|11.46|11.48|11.8|11.84|11.85|11.83|11.84|11.77|11.83|11.59|11.56|11.55|11.19|11.48|11.55|11.31|11.8|12.03|13.13|13.34|13.38|13.28|13.35|13.05|13|13.14|13.28|12.8|12.51|12.74|12.73|12.48|12.35|12.29|12.02|11.94|12.01|12.24|11.83|11.93|12.03|11.77|11.61|11.66|11.62|11.51|12.07||12.29|12.33|12.25|12.17|12.23|12.32|12.35|12.36|12.26|12.33|12.06|13.23|13.19|13.12
07841|100553|/equities/sd-expressway|SHANGHAICOMP|5.53|5.56|5.5|5.43|5.49||||5.48|5.52|5.37|5.47|5.61|5.58|5.63|5.67|5.62|5.55|5.59|5.58|5.61|5.54|5.57|5.54|5.56|5.48|||5.35|5.28|5.21|5.1|5.02|5.07|5.08|5.08|5.05|5.07|5.05|5.1|5|4.97|5.24|5.07|5.17|5.1|5.3|5.43|5.47|5.46|5.4|5.4|5.37|5.43|5.44|5.55|5.56|5.62|5.6|5.61|5.58|5.57|5.6|5.73|5.69|5.62|5.44|5.35||||||5.28|5.25|5.25|5.24|5.32|5.31|5.35|5.28|5.27|5.28|5.27|5.33|5.31|5.35|5.31|5.27|5.25|5.24|5.16||5.13|5.13|5.11|5.11|5.11|5.12|5.1|5.12|5.08|5.07|5.07|5.07|5.06|5.08|5.19|5.4|5.17|5.09|5.04|5.04|5.03|5.01|4.97|4.97|4.95|5.02|5.02|5.01|4.95|5.14|5.13|5.12|5.13|5.17|5.13|5.11|5.08|5.03|5.05|5.02|5.01|5.06|5.1|5.1|5.23|5.27|5.33|5.36|5.45|5.44|5.52|5.52|5.52|5.57|5.55|5.58|5.6|5.53|5.54|5.61|5.55||||||5.5|5.5|5.52|5.61|5.88|5.87|5.62|||5.65|5.74|5.84|5.9|5.88|5.91|5.82|5.78|5.73|5.71|5.66|5.66|5.62|5.58|5.62|5.71|5.82|5.83|5.83|5.75|5.69|5.68|5.7|5.68|5.57|5.57|5.63|5.68|5.73|6.08|6.12|6.22|6.11|6.03|5.97|6.09|5.96|5.68|5.52|6.12|6.17|6.21|6.25|6.33|6.32|6.29|6.15|6.15|6.16|6.15|6.09|6.09|6.11|6.09|6.08|6.07|6.08|6.06|6.07|6.15|6.19|6.12|6.12|6.11|6.14|6.17|6.21|6.2|6.27||6.31|6.32|6.31|6.3|6.3|6.31|6.37|6.33|6.31|6.33|6.45|6.47|6.47|6.5
07842|100848|/equities/sd-hiking|SHANGHAICOMP|6.29|6.17|6.14|6|5.99||||5.57|5.42|5.23|5.51|6.05|6.25|6.34|6.49|6.44|6.28|6.46|6.64|6.82|6.81|6.82|6.88|7.11|7.11|||6.95|7.03|6.94|6.98|6.77|6.87|6.83|6.98|6.95|7|7.01|6.98|6.63|6.97|7.7|7.86|7.82|7.93|8.81|9|9.02|8.7|7.71|7.71|7.4|7.82|7.68|8|7.99|7.83|7.7|7.85|8.04|8.03|8.18|7.75|7.86|7.8|7.67|7.38||||||7.2|7.2|7.02|7.26|7.16|7.36|7.55|7.11|7.13|7.25|7.32|7.16|7.53|7.04|6.94|6.9|6.95|6.79|6.64||6.6|6.59|6.47|6.5|6.43|6.45|6.7|6.75|6.61|6.66|6.8|6.79|6.85|6.98|7.15|7.13|7.21|7.13|7.01|7.07|7.05|6.96|7.01|6.9|6.98|7.14|7.29|6.62|6.54|6.79|6.75|6.83|6.93|6.96|6.88|6.38|6.41|6.3|6.35|6.53|6.61|6.52|6.55|6.57|6.32|6.23|6.47|6.51|6.29|5.94|6.01|6.07|6.13|6.24|6.28|6.12|6.41|6.39|6.18|6.17|6.05||||||5.9|5.91|5.94|6.01|6.34|6.46|6.49|||6.6|6.53|6.48|6.19|6.04|6.12|6.15|6.22|6.21|6.13|6.13|6.11|6.2|6.23|5.99|5.93|5.91|5.59|5.5|5.4|5.34|5.42|5.31|5.35|5.44|5.44|5.5|5.5|5.43|5.28|5.27|5.33|5.41|5.42|5.28|5.19|5.27|5.1|5.32|5.29|5.5|5.61|5.68|5.55|5.45|5.65|5.79|5.86|5.84|5.9|5.78|5.9|6.06|6.05|6.15|6.08|5.98|5.95|5.92|6|5.94|6|6.13|6.2|6.31|6.17|6.13|6.12|6.27||6.35|6.56|6.7|6.83|7.01|7.7|7.61|7.85|8.22|7.62|8.02|7.89|8.03|7.75
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.5|2.44|2.45|2.44|2.48||||2.42|2.37|2.37|2.5|2.62|2.85|3.07|3.21|3.15|3.08|3.1|3.09|3.11|2.98|3.02|2.98|3.1|3.1|||3.1|3.11|3.09|3.03|3.02|2.88|2.9|2.93|2.94|2.9|2.8|2.81|2.68|2.67|2.89|2.76|2.83|2.71|2.88|2.96|3.02|3.07|3.03|3.01|3|2.89|2.87|2.97|2.97|2.99|3.05|3.04|2.84|2.82|2.88|2.94|3.02|2.94|2.72|2.65||||||2.61|2.62|2.65|2.67|2.8|2.88|2.98|2.96|2.96|3|3.11|3.03|2.86|2.86|2.86|2.87|2.91|2.89|2.85||2.8|2.75|2.74|2.76|2.78|2.77|2.82|2.8|2.73|2.69|2.69|2.7|2.69|2.68|2.67|2.65|2.63|2.62|2.62|2.63|2.68|2.68|2.66|2.66|2.64|2.65|2.68|2.67|2.7|2.68|2.7|2.72|2.75|2.79|2.83|2.89|2.86|2.82|2.82|2.81|2.76|2.7|2.56|2.53|2.58|2.52|2.52|2.56|2.59|2.62|2.65|2.71|2.7|2.68|2.62|2.64|2.63|2.63|2.67|2.67|2.56||||||2.51|2.5|2.53|2.55|2.62|2.6|2.57|||2.57|2.62|2.57|2.58|2.61|2.62|2.64|2.59|2.58|2.56|2.56|2.54|2.53|2.52|2.51|2.51|2.5|2.47|2.46|2.44|2.42|2.45|2.44|2.45|2.49|2.48|2.49|2.48|2.48|2.44|2.43|2.45|2.46|2.46|2.42|2.41|2.43|2.41|2.5|2.5|2.52|2.56|2.56|2.56|2.55|2.6|2.61|2.63|2.64|2.63|2.61|2.62|2.65|2.62|2.6|2.6|2.61|2.63|2.63|2.64|2.61|2.62|2.63|2.62|2.6|2.59|2.59|2.59|2.62||2.64|2.64|2.63|2.61|2.64|2.64|2.63|2.67|2.67|2.66|2.65|2.67|2.59|2.58
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|29.46|29.2|30.16|30.57|30.2||||29.31|28.9|27.34|27.58|28.8|30.12|30.58|32.26|32.06|31.64|33.21|32.81|33.3|33.24|33.58|33.26|32.71|32.33|||32.24|32.11|32.06|32.01|31.31|31.82|32.38|32.38|32|31.95|31.67|31.57|29.1|29.77|31.9|30.65|31.41|30.5|32.31|34.64|35.43|35.35|34.98|34.4|34.78|34.81|34.91|35.52|34.82|34.83|34.3|33.7|33.48|34.26|34.28|34.79|33.2|32.6|31.58|30.75||||||29.65|30.56|30.73|30.76|30.04|30.17|31.26|31.05|30.33|29.16|29.22|29.73|30.4|30.61|30.6|29.92|30.05|30.05|30.5||31.17|31.39|31.6|31.67|31.72|31.55|32.38|32.19|31.74|32.12|32.41|31.53|31.51|32.86|32.5|30.18|30.12|29.69|29.67|28.94|28.35|28.69|29.18|29.2|28.81|29.7|29.33|29.69|29.82|29.38|28.22|28.45|28.15|28.13|27.61|27.77|27.11|26.63|26.9|27.28|27.8|28.2|28.28|28.69|29.76|30.42|29.92|31.53|32.01|31.95|32.5|32.88|32.32|32.4|31.56|31.66|31.5|31.6|31.27|33.25|33||||||31.2|30.9|33|32.58|34.5|36.88|36.69|||36.8|37.74|37.6|37.77|37.9|37.14|38|36.6|34.44|34.05|34.18|36.63|35.9|35.66|35.11|33.89|33.51|34.02|33.71|32.69|31.66|33.31|34.76|35.31|36.6|34.41|34.06|34.31|34.16|32.6|31.62|32.43|32.36|31.65|30.8|30.03|30.2|29.33|31.38|32.52|33.63|33.42|33.08|33.01|34.9|36.11|36.16|35.71|35.68|36.2|35.14|35.34|33.81|32.6|29.38|29.73|30.13|30.66|30.72|31.16|31.58|30.93|30.43|31.01|31.61|31.2|31.99|32.36|33.04||33.4|33.2|32.45|32.1|31.98|31.75|31.66|31|28.03|27.86|28.2|28.47|28.1|27.33
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|4.36|4.35|4.27|4.24|4.28||||4.11|4.07|4.29|4.77|5.3|5.47|5.38|5.19|5.15|5.07|5.26|5.52|5.5|5.36|5.4|5.45|5.5|5.4|||5.33|5.31|5.27|5.28|5.38|5.43|5.4|5.44|5.33|5.28|4.93|4.96|4.79|4.81|5.04|4.98|5.1|4.84|5.15|5.34|5.42|5.44|5.4|5.29|5.3|5.28|5.06|5.44|5.46|5.38|5.36|5.29|5.15|5.13|5.13|5.16|5.15|5.15|4.98|4.86||||||4.77|4.79|4.86|4.86|4.99|4.71|5.2|5.32|5.29|5.35|5.39|5.52|5.52|5.49|5.4|5.4|5.36|5.35|5.13||5.15|5.12|5.08|5.14|5.08|5.14|5.26|5.3|5.19|5.22|5.15|5.17|5.14|5.09|5.33|5.04|4.95|4.94|4.99|5.01|5.01|4.74|4.68|4.57|4.54|4.61|4.58|4.58|4.56|4.56|4.55|4.58|4.57|4.51|4.44|4.4|4.4|4.34|4.38|4.27|4.27|4.23|4.21|4.31|4.46|4.41|4.36|4.41|4.53|4.51|4.56|4.56|4.6|4.66|4.59|4.62|4.63|4.68|4.73|4.79|4.66||||||4.6|4.56|4.59|4.52|4.82|4.89|4.8|||4.83|4.93|4.83|4.83|4.84|4.85|4.88|4.84|4.77|4.73|4.68|4.62|4.6|4.56|4.61|4.63|4.7|4.62|4.64|4.47|4.43|4.61|4.57|4.56|4.68|4.69|4.67|4.65|4.58|4.53|4.51|4.5|4.58|4.62|4.48|4.48|4.48|4.4|4.6|4.71|4.8|4.86|4.86|4.85|4.85|4.89|4.88|4.99|4.98|4.93|4.84|4.87|4.95|4.93|4.91|4.88|4.92|4.99|5.04|5.05|5.2|5.22|5.26|5.25|5.19|5.12|5.17|5.1|5.12||5.2|5.15|5.23|5.21|5.17|5.08|5.14|5.12|5.06|5.02|5.01|4.99|4.95|4.94
07846|100521|/equities/huatai-paper|SHANGHAICOMP|5.58|5.57|5.45|5.35|5.18||||4.8|4.73|4.56|4.69|4.88|5.12|5.22|5.43|5.43|5.42|5.53|5.49|5.44|5.37|5.44|5.47|5.53|5.51|||5.53|5.64|5.7|5.63|5.5|5.6|5.58|5.6|5.52|5.5|5.43|5.45|5.23|5.31|5.65|5.59|5.67|5.36|5.7|5.95|5.99|5.99|5.91|5.86|5.78|5.87|5.75|5.92|5.89|5.9|5.81|5.85|5.82|5.75|5.81|5.89|5.87|5.89|5.76|5.65||||||5.53|5.57|5.62|5.6|5.82|5.92|6.07|6.14|6.13|6.13|6.14|6.38|6.35|6.38|6.37|6.4|6.29|6.27|6.19||6.14|6.13|6.06|6.05|6.04|6.09|6.2|6.15|6.05|6.06|6.17|6.13|6.12|6.09|6.16|6.14|6.24|6.23|6.15|6.2|6.2|6.28|6.02|5.96|5.89|6.04|6.07|6.1|5.95|5.93|5.75|5.8|5.68|5.69|5.74|5.74|5.77|5.66|5.82|5.78|5.82|5.95|5.9|5.97|6.17|6.35|6.4|6.57|6.78|6.75|6.79|6.94|6.81|6.78|6.74|6.7|6.78|6.74|6.79|7.06|7.12||||||7.03|6.96|7.18|7.45|8.28|8.73|8.12|||7.95|8.29|7.86|7.93|7.9|7.13|6.98|6.46|6.23|6.13|6.19|6.16|6.18|5.93|5.95|5.88|5.83|5.78|5.76|5.76|5.68|5.73|5.7|5.72|5.75|5.56|5.49|5.39|5.35|5.27|5.22|5.25|5.3|5.29|5.17|5.22|5.26|5.23|5.43|5.6|5.66|5.59|5.59|5.6|5.61|5.58|5.54|5.61|5.64|5.6|5.48|5.46|5.49|5.4|5.39|5.41|5.48|5.49|5.57|5.56|5.55|5.71|5.72|5.71|5.68|5.7|5.73|5.78|5.86||6.02|6.05|5.97|6.03|6.05|6.08|6.11|6.15|6.16|6.22|6.27|6.3|6.21|6.12
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|6.4714|6.4643|6.3571|6.3643|6.3286||||5.9786|6.0214|6.6071|7.1429|7.9357|8.8143|8.9071|7.7857|7.7071|7.6929|7.7786|7.5357|7.2214|6.4929|6.6214|6.5286|6.8643|6.7857|||6.7714|6.8|6.7929|6.7929|6.6429|6.5571|6.5357|6.6214|6.6286|6.4929|6.3286|6.2571|5.9286|6.1714|6.5357|6.35|6.3786|6.0357|6.4286|6.6|6.6929|6.7643|6.7|6.6429|6.4857|6.6214|6.5214|6.7357|6.7286|6.8643|6.75|6.8286|6.8143|6.8429|6.9|6.9143|7.2071|7.2857|7.15|7.0429||||||7.1071|7.0714|7.3571|7.4143|7.9214|7.9857|8.3643|8.3143|8.7929|9.0357|9.65|9.3|8.1714|8.2571|8.2857|8.4643|8.8286|8.7857|7.6||7.6357|7.7357|7.4071|7.3286|6.9|6.8857|7.0214|7.1714|7.0786|7.1429|7.2143|7.2429|7.3|7.2143|7.2929|7.2143|7.2|7.3|7.2571|7.0857|7.0714|7.1786|7.3286|6.7|6.6857|6.6571|6.7|6.6786|6.7286|6.7214|6.6643|6.8143|6.9357|7.0286|6.7929|6.8|6.9143|6.9|7.0786|7.1786|7.3929|7.0143|6.9714|6.8143|6.5|6.2929|6.2643|6.3714|6.8071|6.7929|6.9929|7.0429|7.0357|7.1214|6.95|7.1929|7.4571|7.5786|7.5143|7.5714|7.4714||||||7.2643|6.9286|6.4071|7.0071|6.8571|6.7571|6.7143|||6.5929|6.7357|6.7|6.7286|6.7643|6.7857|6.8357|6.8|6.7214|6.5714|6.4643|6.4714|6.4|6.3286|6.3929|6.4786|6.6071|6.5929|6.6786|6.4786|6.45|6.65|6.6643|6.7214|6.8286|6.8|6.9143|7.0071|6.8714|6.55|6.4929|6.5714|6.7143|6.6714|6.2857|6.5357|6.4786|6.2|6.5214|6.5286|6.85|7.1786|7.1643|7.1643|7.3571|7.7857|8.0786|8.5786|8.6286|8.8857|8.7857|8.7857|9.0357|8.9286|8.8571|8.85|8.9786|9.1429|9.2071|9.1857|9|9.1214|9.3357|9.3357|9.3|9.2857|9.1429|9.1071|9.2143||9.5|9.6714|9.6857|9.6571|9.7071|9.8214|9.8|9.8929|9.9643|9.3429|9.2143|9.1429|9.2786|9.0357
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.6|1.57|1.55|1.56|1.6||||1.55|1.51|1.47|1.52|1.56|1.6|1.63|1.69|1.71|1.71|1.73|1.72|1.71|1.69|1.69|1.71|1.73|1.68|||1.66|1.67|1.66|1.65|1.64|1.67|1.68|1.7|1.68|1.67|1.65|1.65|1.57|1.6|1.71|1.69|1.73|1.68|1.77|1.82|1.83|1.84|1.81|1.81|1.78|1.78|1.76|1.81|1.81|1.84|1.8|1.8|1.78|1.76|1.79|1.82|1.84|1.85|1.76|1.7||||||1.65|1.69|1.69|1.69|1.75|1.79|1.82|1.81|1.77|1.76|1.77|1.83|1.82|1.84|1.84|1.81|1.78|1.78|1.78||1.77|1.78|1.78|1.79|1.8|1.81|1.86|1.87|1.82|1.83|1.8|1.75|1.73|1.73|1.77|1.78|1.78|1.78|1.77|1.77|1.75|1.74|1.72|1.73|1.71|1.71|1.73|1.73|1.7|1.69|1.65|1.66|1.65|1.66|1.65|1.66|1.69|1.63|1.67|1.7|1.7|1.77|1.77|1.76|1.85|1.83|1.79|1.88|1.95|1.91|1.95|2.03|1.96|1.99|1.97|1.96|1.95|1.91|1.96|2|2.03||||||2.03|2.01|2.08|2.08|2.29|2.37|2.29|||2.3|2.46|2.41|2.42|2.48|2.5|2.47|2.4|2.31|2.28|2.3|2.29|2.31|2.28|2.29|2.29|2.26|2.18|2.19|2.19|2.15|2.11|2.14|2.16|2.15|2.05|1.97|1.94|1.92|1.89|1.89|1.88|1.88|1.87|1.91|1.98|1.98|1.89|1.97|2.02|2.05|1.97|1.91|1.9|1.95|1.95|1.92|1.86|1.83|1.83|1.71|1.75|1.7|1.7|1.69|1.69|1.7|1.68|1.68|1.69|1.67|1.67|1.66|1.67|1.66|1.62|1.65|1.71|1.75||1.76|1.73|1.71|1.7|1.72|1.73|1.72|1.72|1.68|1.75|1.75|1.75|1.75|1.75
07849|100728|/equities/jinjing|SHANGHAICOMP|5.86|5.58|5.55|5.55|5.76||||5.56|5.41|5.2|5.3|5.54|6.13|6.18|6.6|6.77|6.71|6.81|6.6|6.85|7.45|8.23|8.53|8.26|7.97|||7.91|8.02|7.99|7.89|7.85|8.08|8.07|8.31|8.24|8.27|7.89|7.79|7.13|7.16|7.68|7.78|7.79|7.29|7.86|8.16|8.34|8.49|8.47|8.55|8.38|8.61|8.4|8.82|8.76|8.93|8.91|8.94|8.84|8.64|8.68|9.15|9.11|8.7|8.5|8.41||||||8.12|8.28|8.78|8.8|8.93|8.84|8.9|8.97|8.92|8.9|8.92|9.03|9.05|9.12|9.04|9.01|8.91|8.9|9.07||8.97|8.88|8.85|8.84|8.85|8.95|9.08|9.15|9.1|9.11|9.51|9.32|9.23|9.24|9.4|9.43|9.53|9.62|9.56|9.53|9.15|9.23|9.25|9.32|9.08|9.39|9.42|9.42|9.49|9.35|9.13|9.15|8.92|8.95|9.08|9.11|8.95|8.73|9.02|8.94|8.88|9.6|9.23|9.71|9.96|9.83|9.8|10.02|10.26|10.13|10.28|10.76|11.03|11.18|11.05|10.95|11.06|10.64|10.29|10.18|10.19||||||10.21|10.3|10.42|10.13|10.92|11.34|10.95|||11.91|12|11.83|11.87|11.98|12.15|12.61|12.3|11.91|11.85|12.75|11.76|11.4|11.82|11.51|10.65|10.78|10.33|10.42|10.48|9.95|9.95|9.97|10.03|10.52|10.72|10.84|11|11.2|10.33|9.95|9.96|9.91|9.82|9.57|9.54|9.32|8.31|9.12|9.89|10.48|10.39|10.32|10|10.23|9.95|9.68|9.97|9.84|9.12|8.91|9.04|8.64|8.77|8.81|8.71|8.82|9.18|8.98|8.3|7.38|7.16|6.79|6.76|6.72|6.45|6.55|6.36|6.98||7.1|7.04|6.98|7.07|6.85|6.79|6.89|6.95|6.65|6.44|6.73|6.85|6.84|6.65
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.16|17.01|17.33|17.9|17.4||||16.5|17.74|16.9|17.17|17.94|18.7|19.43|19.47|19.54|19.8|19.74|20.03|19.84|19.79|20.1|20.32|20.69|21.06|||21.75|22.07|21.71|21.61|21.74|22.51|22.5|23.03|22.61|22.78|22.45|21.45|20.33|20.58|21.87|22.02|22.32|21.27|22.22|23.23|24.1|25|26.45|28.01|27.63|28.29|27.86|27.9|27.6|28.27|28.2|28.67|28.63|27.52|27.52|28.05|28.38|29|30.01|30.5||||||30.35|30.93|30.98|31.7|31.96|32.05|32.35|32.32|32.63|31.9|32.18|32.7|32.88|32.66|31.96|33.38|34.08|35.63|34.92||35.8|35.76|36.48|36.1|35.27|35.2|36.95|36.8|37|37|37.77|37.76|37.67|37.67|39.04|39.7|39.82|39.3|38.5|38.18|37.3|36.83|37.2|37.84|37.07|37.25|36.8|36.58|37.21|36.55|36|37.19|38.89|38.3|39.71|39.37|39.51|39.31|40.5|40.2|41.61|42.11|40.12|38.02|33.68|33.88|34.77|34.22|35.32|36.71|37.86|38|38.02|38.01|38.2|36.17|36.65|35.8|36.53|36.38|34.35||||||35.01|32.86|30.68|29.06|29.34|29.88|30.2|||30.08|30.21|31|32.1|33.19|33.51|33.23|33.51|33.31|31.45|31.58|30.05|29.23|29.23|29.57|30.6|33.68|35.37|34.88|34.85|34.4|34.52|34.82|35.6|37.6|38.8|37.16|37.42|37.39|37.29|36.86|38.45|39.38|38.4|35.91|35.48|35|33.11|34.6|35.62|38.17|38.89|37.89|37.4|38.02|39.55|40.05|41.23|41.4|40.7|39.39|40.81|39.47|39.53|39.06|41.3|42.02|43.18|43.02|44.58|45.7|47.62|45.76|43.16|41.85|41.38|41.14|41.74|42.7||43.3|43.65|44.2|43.89|44|43.87|45.17|46.28|45.22|46.92|49.06|49.51|48.38|47.2
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|7.54|7.28|7.53|7.52|7.66||||7.82|7.71|7.46|7.68|8.1|8.86|9.2|10.1|9.99|9.9|10.04|9.89|9.95|9.9|10.11|9.67|9.66|9.58|||9.41|9.37|9.38|9.09|9|9.38|9.55|9.67|9.59|9.44|9.22|9.23|8.76|9.03|9.72|9.8|9.67|8.98|9.64|10.03|10.16|10.34|10.23|10.2|10.06|10.07|9.94|10.13|10.01|10.1|10.14|10.07|10|9.87|9.85|9.9|9.92|9.82|9.67|9.49||||||9.17|9.3|9.3|9.29|9.44|9.57|9.74|10.05|10.23|10.23|10.3|10.63|10.56|10.47|10.3|10.43|10.68|10.5|10.28||10.23|10.21|10.17|10.1|9.77|9.86|10.25|10.21|10.11|10.2|10.77|10.96|10.84|10.8|10.58|10.45|10.42|10.52|10.51|10.74|10.6|10.63|10.6|9.97|9.67|9.76|9.72|9.69|9.61|9.58|9.13|9.23|9.02|9.02|9.12|9.34|9.32|9.16|9.33|9.31|9.36|9.95|9.87|10.04|10.84|11.13|11.11|12.01|12.25|12.07|12.26|12.08|11.67|11.42|11.17|11.05|11.09|11.3|11.08|11.98|11.85||||||11.99|11.91|12.26|12.33|13.65|15.09|15.05|||15.01|14.52|13.79|13.25|13.2|13.15|13.23|13.06|12.4|11.91|12.4|12.69|13.42|13.15|13.3|12.58|12.6|12.31|12.79|11.55|10.4|9.87|9.71|9.68|9.93|9.9|9.3|9.22|9.12|9.15|8.89|8.89|8.88|8.82|9.03|8.95|9.44|9.01|9.76|10.15|10.32|10.08|9.91|9.68|9.87|9.71|9.59|9.3|9.18|8.76|8.32|8.37|8.23|8.04|7.74|7.69|7.77|8.12|8.1|8.18|7.95|7.96|7.95|7.97|7.88|7.75|8|8.07|8.35||8.45|8.6|8.1|7.93|8.4|7.72|8.1|8.15|8.16|8.23|7.95|7.81|7.73|7.61
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.92|6.8|6.46|6.43|6.24||||6.13|6.17|6.19|5.62|5.68|6.07|6.17|6.38|6.56|6.35|6.37|6.44|6.5|6.49|6.51|6.6|6.86|6.9|||6.83|6.91|6.8|6.89|6.87|7.06|6.72|6.76|6.7|6.71|6.62|6.47|6.19|6.39|6.73|6.49|6.38|6.06|6.53|6.75|6.79|6.77|6.66|6.66|6.59|6.64|6.6|6.7|6.68|6.68|6.6|6.67|6.69|6.63|6.64|6.62|6.72|6.71|6.65|6.62||||||6.53|6.51|6.62|6.62|6.92|7.01|7.18|7.27|7.3|7.55|7.48|7.51|7.5|7.49|7.4|7.37|7.34|7.33|7.47||7.34|7.17|7.15|7.15|7.1|7.03|7.05|7.03|6.99|6.98|6.92|6.93|6.92|6.91|6.93|6.95|6.96|6.95|6.95|6.98|7.07|7.1|7.13|7.08|7.12|7.02|6.99|6.99|7|6.98|7|7.02|7|7.06|7.05|7.01|7|6.91|6.9|6.9|6.95|6.92|6.9|6.76|6.76|6.68|6.68|6.82|6.95|6.95|6.95|6.96|6.98|7|6.97|7|7.02|7|7.05|7.08|7.01||||||6.96|6.95|7.05|7.06|7.11|7.07|7.02|||7.03|7.07|7.14|7.14|7.14|7.13|7.15|7.13|7.11|7.07|7.07|7.03|6.99|6.93|6.98|7|7.06|7.21|7.25|7.18|7.16|7.22|7.2|7.2|7.27|7.26|7.4|7.41|7.47|7.48|7.47|7.54|7.6|7.44|7.44|7.17|7.19|6.93|7.12|7.27|7.25|7.26|7.27|7.15|7.09|7.15|7.15|7.15|7.15|7.19|7.2|7.21|7.24|7.21|7.2|7.24|7.33|7.25|7.27|7.25|7.22|7.24|7.31|7.31|7.26|7.23|7.22|7.23|7.25||7.38|7.42|7.43|7.47|7.56|7.57|7.55|7.61|7.65|7.59|7.56|7.65|7.58|7.58
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.14|3.03|3.09|3.08|3.22||||3.16|3.1|2.98|3.03|3.16|3.38|3.42|3.59|3.7|3.66|3.75|3.77|3.76|3.7|3.72|3.86|3.93|3.98|||3.98|4.02|4.03|4.09|4.06|4.13|4.13|4.12|4.07|4.09|3.92|3.88|3.66|3.69|4.09|4.2|4.28|4.21|4.42|4.86|4.94|5.02|4.84|4.75|4.81|4.78|4.74|4.8|4.79|4.85|4.75|4.68|4.65|4.63|4.67|4.75|4.8|4.71|4.43|4.39||||||4.21|4.34|4.48|4.48|4.59|4.65|4.66|4.75|4.73|4.73|4.73|4.86|4.82|4.79|4.74|4.72|4.51|4.5|4.57||4.64|4.49|4.5|4.5|4.55|4.65|4.68|4.58|4.59|4.61|4.76|4.54|4.45|4.53|4.75|4.62|4.64|4.63|4.6|4.37|4.28|4.29|4.31|4.37|4.29|4.45|4.5|4.41|4.29|4.24|4.1|4.04|4|4.05|4.15|4.18|4.11|4.01|4.12|4.14|4.21|4.24|4.27|4.32|4.31|4.28|4.37|4.56|4.36|4.4|4.39|4.6|4.57|4.6|4.5|4.34|4.22|4.15|4.09|4.21|4.3||||||4.31|4.28|4.39|4.31|4.59|4.9|4.95|||4.91|5.16|5.11|5.4|5.74|5.6|5.57|5.31|5.16|5.21|5.05|4.96|5.19|5.51|5.6|5.51|5.62|5.43|5.38|5.36|5.15|5.36|5.45|5.58|5.74|5.69|5.28|5.03|4.85|4.92|4.99|4.96|4.8|4.76|4.95|4.96|4.85|4.7|5.02|5.05|5.09|4.95|4.58|4.4|4.52|4.49|4.37|4.38|4.13|3.93|3.69|3.71|3.62|3.63|3.58|3.49|3.51|3.54|3.55|3.62|3.58|3.53|3.5|3.44|3.45|3.4|3.51|3.53|3.68||3.78|3.78|3.76|3.74|3.82|3.78|3.9|3.92|3.92|3.98|3.98|3.88|3.93|3.96
07854|100686|/equities/pharm-glass|SHANGHAICOMP|22.08|21.41|21.3|20.85|20.61||||19.8|19.46|18.63|19.11|20.18|21.48|22|22.94|23.19|22.82|23.2|23.72|23.67|23.68|23.98|24.4|25.05|26.04|||26.01|26.46|26.3|26.25|26.63|27.02|27.43|27.65|27.49|27.68|26.68|26.56|25|26.03|27.34|27.25|26.8|25.37|27.71|28.9|30.17|30.78|30.74|31.15|30.72|30.2|29.84|30.51|30.37|31.35|31.31|31.74|31.56|30.75|30.7|31.57|32.45|32.61|33.17|33.81||||||33.35|33.01|34.46|34.22|33.88|34.38|35.38|36.11|35.81|36.48|37.75|37.61|38.82|38.95|39.91|40.21|39.94|40.39|41.8||42.46|42.1|40.39|40.02|39.92|39.68|39.8|40.13|39.53|39.9|41.4|42.02|42.42|42.95|41.11|41.04|41.24|41.71|42.2|42|42.77|43.25|43.15|43.63|42.78|41.94|41.64|41.35|41.2|40.41|39.72|39.68|40.4|40.1|40.73|40.94|41.17|41.15|39.6|37.43|37.42|38.71|37.7|36.53|34.25|33.04|31|30.08|29.35|28.71|28.63|28.61|28.81|28.62|28.41|29.6|29.9|29.8|29.66|30.02|29.52||||||29.5|30.3|30.4|30.66|30.9|31.07|31.7|||32.23|31.6|31.51|32|32.14|32.73|32.78|33|34.23|33.47|33.6|35.4|33.69|32.2|30.65|30.71|31.11|31.11|32.52|32.81|32.32|32.65|32.24|32.64|32.81|32.74|33.34|33.41|33.46|33.4|33.31|34.26|34.81|34.11|34.01|33.21|33.5|32.18|32.39|32.63|33.8|34.59|35.35|34.99|34.57|34.2|33.33|33.5|32|31.76|31.02|30.21|31.39|31.54|31.71|31.88|33.72|33.64|34.42|34.47|34.2|34.44|34.46|34.1|33.32|33.3|34.11|33.61|34||35.5|36.5|37.03|37.1|37.55|37.07|37.32|37.41|38.01|38.48|38.45|38.86|38.64|38.52
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.17|6.05|6.05|5.93|5.9||||5.81|5.69|5.56|5.69|5.83|6.08|6.13|6.26|6.16|6.16|6.28|6.37|6.36|6.39|6.45|6.47|6.61|6.57|||6.41|6.32|6.21|6.19|6.13|6.13|6.13|6.23|6.16|6.16|6.04|6.08|5.79|5.93|6.27|6.15|6.24|5.98|6.22|6.38|6.3|6.42|6.37|6.28|6.31|6.45|6.43|6.41|6.37|6.41|6.33|6.36|6.33|6.27|6.36|6.42|6.36|6.25|6.07|5.94||||||5.84|5.82|5.89|5.92|6|6.08|6.19|6.27|6.27|6.24|6.22|6.32|6.28|6.33|6.28|6.32|6.23|6.2|6.13||6.04|5.95|5.94|5.97|5.94|5.97|6.04|6.1|6.01|6|6.01|5.91|5.91|5.82|5.81|5.8|5.8|5.75|5.74|5.73|5.75|5.74|5.64|5.62|5.59|5.63|5.69|5.55|5.58|5.63|5.63|5.64|5.63|5.65|5.57|5.55|5.52|5.48|5.49|5.48|5.49|5.48|5.45|5.45|5.66|6|6.1|6.12|6.12|6.17|6.22|6.36|6.34|6.35|6.25|6.25|6.13|6.14|6.24|6.26|6.1||||||5.97|6.06|6.11|6.17|6.3|6.35|6.25|||6.25|6.39|6.39|6.37|6.43|6.42|6.33|6.29|6.07|5.85|5.82|5.76|5.57|5.53|5.46|5.34|5.3|5.3|5.27|5.26|5.22|5.23|5.2|5.22|5.28|5.27|5.27|5.26|5.25|5.2|5.19|5.21|5.26|5.2|5.2|5.18|5.18|5.2|5.29|5.41|5.5|5.53|5.48|5.43|5.48|5.54|5.52|5.57|5.58|5.58|5.53|5.55|5.59|5.61|5.6|5.62|5.67|5.71|5.73|5.76|5.8|6.08|6.08|6.12|6.1|6.03|5.99|5.97|6||6.04|6.03|6.03|6.02|6.03|6.06|6.04|6.02|6.08|6.07|6.12|6.13|6.15|6.1
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|99.9|95.03|97.12|94.69|94.31||||91.89|93.48|84.89|85|90.36|100.33|102.82|108.5|111.68|107.3|110.7|114.16|118.79|119|129.6|137.68|142.09|145|||145.8|146.94|146.78|145.99|144|149.18|150.66|151.51|152.17|152.02|147.5|149.78|142.74|141.8|146.19|143.33|143.56|132.7|143.34|149.94|166|169.19|174.55|180.59|182.66|181.3|175.5|175.39|173|177.01|178.16|178.29|180.12|174.03|168.01|170.61|171.33|167.42|161.61|164.88||||||161.49|166.88|166.38|170|172.98|173.6|175.31|177.48|170.34|165.18|170.7|179.62|184|180.8|187.87|182.45|178.3|184|183||189|188.67|192|192.95|184.5|184.02|194.5|188.15|182.33|183.23|189.58|195.18|197.01|197.5|200|191.68|192.5|185.88|183.86|198.6|198.6|195.41|191.75|197.8|187.03|190.85|187.66|189.9|193.69|185.98|183|184.8|188.11|187|197.23|202.61|205.01|208.23|210.74|183.57|178|188.88|198.89|215.51|235.87|241.55|266.5|272.7|273.99|273.41|273.87|266.8|265.5|264|234.2|241.2|264.5|262.36|266.68|269.34|288.58||||||290.21|287.2|304.98|296.66|318.38|325.26|324.51|||317.88|310.66|324|310|316|298|293.21|295|266.68|253|253.88|274.02|266.01|277|274|283.05|276|271.01|268.56|256.05|222.01|214.08|216|216.92|213.9|226.01|216|218|217.85|233.15|235.58|227|216.5|202.02|200|215.02|199.75|190|199|202.07|215.03|206.08|209.87|202.98|203.2|201.2|209.77|219.77|216.5|212.1|209|201.36|183.01|173.2|164.77|165.11|158.78|146.38|144.51|136.03|125.11|124.18|124.82|120|119.22|113.86|108.06|106.33|107.64||98.8|103.92|103.06|103|107.51|111.11|99.92|99.1|97|89.82|86.01|84.91|84.18|84.6
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|10.9154|10.9|10.7538|10.1538|10.2154||||10.2077|9.8923|9.5462|9.7692|10.4692|11.3077|11.4462|11.9231|12.0615|11.3539|11.7385|12.8308|12.3308|12.2692|12.6231|12.4077|12.8846|12.6923|||13.8846|14|13.7|13.3385|13.1923|13.2231|13.0615|13.4923|13.2615|13.2462|13.2154|12.9|12.7077|12.6846|13.0769|12.5462|12.7538|12.3077|13.3615|14.8154|15.2923|14.8923|14.6615|14.3|14.9846|16.6462|18.4923|18.8462|17.8154|16.9462|14.7154|14.5231|14.7462|13.1|11.1231|11.0923|11.2077|11.2154|10.9615|10.4231||||||9.8538|9.6923|9.9615|10.1538|10.6154|10.6077|10.7|11|10.9077|11.0923|10.9846|11.2615|11.0385|11.0154|10.7692|11.0231|11.0538|10.9231|10.9846||10.8923|10.7846|10.6846|10.7|10.4462|10.4615|10.6385|10.8692|10.7154|10.7|10.6154|10.5538|10.5308|10.4308|10.2385|10.1|10.0846|10|9.9692|10.1538|10.4|10.3385|10.3923|10.1231|10.1231|10.1462|10.3538|10.2846|10.2538|10.1692|10.0769|10.0615|10.1308|10.1231|9.9846|9.8154|9.8385|9.7077|9.6308|9.4|9.4308|9.3308|9.2|9.2|9.1154|8.9231|8.8462|8.9231|9.4615|9.3923|9.4385|9.5692|9.7154|9.8308|9.6769|9.8846|9.8923|9.8846|9.8615|10.0769|9.9231||||||9.5692|9.6923|9.8846|9.8615|10.3692|10.5923|10.5769|||10.7462|10.9538|10.7692|10.8077|10.8846|10.9846|11.0385|10.9692|10.9231|10.8|10.7923|10.8615|10.7|10.8923|11.1077|11.1154|11.2923|11.3692|10.9769|10.6308|10.4462|10.5769|10.7231|10.8692|11.1|11.2|11.4538|11.3154|11.5385|11.3846|11.4923|11.5539|10.8692|10.7923|9.8077|9.7385|9.7154|9.5231|10.2077|10.1538|10.3231|10.5923|10.6538|10.5385|10.4615|10.3692|10.4154|10.6923|11.6077|10.2308|10.1615|10.1462|10.1615|9.8615|9.8462|9.8077|9.9615|10.0538|10.0615|10.0385|10.0308|10.1077|10.1|9.9231|9.7769|9.7|9.6923|9.5846|9.5462||9.6385|9.7|9.6538|9.6077|9.6077|9.6231|9.5385|9.5615|9.5|9.4769|9.4692|9.4846|9.3385|9.3308
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.04|2.06|2.11|2.11|1.97||||1.76|1.7|1.63|1.64|1.78|1.81|1.85|1.89|1.87|1.83|1.87|1.86|1.85|1.81|1.81|1.87|1.9|1.88|||1.89|1.92|1.93|1.96|1.95|1.96|1.99|2.01|2.05|2|2|1.87|1.77|1.84|1.96|2|2.05|2.2|2.21|2.18|2.11|1.96|1.95|1.92|1.94|1.9|1.88|1.86|1.88|1.86|1.87|1.84|1.83|1.83|1.9|1.88|1.89|2.02|1.98|2.14||||||2.06|2.04|2.13|2.15|2.14|2.18|2.23|2.27|2.27|2.25|2.24|2.28|2.31|2.28|2.25|2.31|2.24|2.2|2.28||2.18|2.13|2.07|2.07|2.05|2.08|2.14|2.16|2.04|2.03|2.06|2.02|2|2|2.03|2.05|2.05|2.03|2.04|2.05|2.03|2.05|2|2.01|1.96|2.04|2.06|2.11|2.03|2.04|2.01|2.05|2.05|2.01|1.93|1.95|1.94|1.91|1.96|1.98|1.97|2.05|2.06|2.09|2.14|2.02|2.06|2.22|2.3|2.29|2.26|2.33|2.26|2.35|2.23|2.2|2.2|2.2|2.35|2.56|2.7||||||2.5|2.65|2.7|2.63|2.66|2.62|2.65|||2.71|2.81|2.57|2.61|2.45|2.42|2.29|2.16|1.98|1.93|1.98|2.02|2.01|1.84|1.86|1.74|1.62|1.59|1.57|1.53|1.52|1.53|1.54|1.54|1.58|1.56|1.53|1.51|1.51|1.52|1.52|1.53|1.54|1.54|1.52|1.5|1.49|1.48|1.55|1.53|1.53|1.53|1.53|1.52|1.55|1.57|1.52|1.55|1.57|1.57|1.52|1.52|1.5|1.51|1.49|1.49|1.56|1.56|1.56|1.58|1.6|1.6|1.6|1.59|1.57|1.55|1.58|1.63|1.64||1.58|1.58|1.56|1.55|1.57|1.56|1.59|1.58|1.53|1.55|1.56|1.56|1.55|1.56
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|19.02|19.12|19.01|18.82|19.11||||18.75|18.23|17.92|18.15|18.22|18.35|18|19|19.49|19.33|19.62|19.35|19.38|19.38|19.73|19.84|20.12|20.3|||20.17|20.13|20.5|20.7|20.27|20.17|20.08|19.91|19.66|19.45|18.54|17.75|16.9|17.14|18|17.92|18.1|17.53|18.1|18.67|18.71|19.06|19.8|20.1|20.22|20.03|19.83|20.05|20.3|20.63|20.1|19.97|18.64|18.32|18.11|17.99|18.07|17.94|17.83|17.92||||||17.61|17.4|17.75|18.02|18.54|18.8|19.26|19.5|19.43|19.86|19.88|19.95|19.9|19.83|19.62|19.98|19.74|19.21|18.89||18.07|17.3|16.52|16.48|16.5|16.54|16.78|16.8|16.34|16.38|16.47|16.77|16.6|16.73|16.73|16.39|16.15|16.01|16.13|16.05|16.24|16.28|16.38|16.4|16.56|16.88|16.9|16.95|17.31|17.22|17.3|17.4|17.29|16.82|16.4|16.24|16.48|16.46|16.73|16.87|16.82|16.16|15.83|16.23|16.6|16.78|16.16|16.41|16.83|17.7|17.61|17.73|17.66|17.84|17.2|18.66|18.92|18.83|18.8|18.55|17.5||||||17.2|16|17.24|16.75|17.03|16.92|16.71|||17.06|17.05|17.02|16.43|16.33|16.13|16.2|16.7|16.77|16.6|16.67|16.69|16.88|17.15|17.1|17.1|17.08|17.05|17.21|17.01|17.04|16.45|16.09|16.48|16.66|17.3|17.72|17.85|17.79|17.77|18.1|17.97|18.28|18|17.72|17.21|17.06|16.85|16.78|16.97|16.76|16.52|16.61|16.62|16.82|16.6|16.61|17.05|17.21|17.24|17.08|17.18|16.96|16.92|17.08|17.1|17.16|17.51|17.54|17.67|17.51|18.02|17.1|17.12|17.15|17.41|17.08|16.94|17.25||17.2|17.34|17.55|17.39|16.5|17|17.25|17.25|17.06|16.79|17.29|17.15|17.23|17.41
07860|100941|/equities/sgsb-group|SHANGHAICOMP|4.85|4.84|4.69|4.55|4.51||||4.35|4.3|4.26|4.37|4.73|5.13|5.2|5.43|5.39|5.2|5.27|5.33|5.24|5.09|5.08|5.17|5.3|5.35|||5.34|5.36|5.31|5.32|5.29|5.26|5.24|5.29|5.26|5.24|5.1|5.11|4.9|4.92|5.22|5.1|5.23|5.05|5.57|6.16|6.26|6.3|6.23|6.23|6.19|6.28|6.18|6.47|6.44|6.44|6.31|6.35|6.3|6.24|6.26|6.3|6.45|6.49|6.38|6.3||||||6.11|6.11|6.23|6.28|6.53|6.6|6.57|6.77|6.75|6.7|6.74|6.87|6.83|6.83|6.71|6.74|6.91|6.89|6.92||6.34|6.25|6.27|6.23|6.2|6.23|6.43|6.56|6.45|6.36|6.4|6.54|6.53|6.43|6.39|6.34|6.34|6.32|6.31|6.33|6.47|6.5|6.57|6.56|6.45|6.58|6.73|6.76|6.69|5.83|5.79|5.78|5.75|5.75|5.74|5.69|5.67|5.6|5.64|5.57|5.58|5.53|5.51|5.5|5.64|5.61|5.63|5.69|5.89|5.98|6|6.06|6.13|6.17|6.03|6.05|5.92|5.87|5.86|6.07|6||||||5.96|5.95|6.03|6.01|6.28|6.52|6.33|||6.31|6.5|6.48|6.52|6.61|6.62|6.81|6.9|6.9|6.83|6.9|6.87|6.93|7.01|7.13|7.23|7.26|7.23|7.1|6.93|6.87|6.86|6.73|6.71|6.69|6.62|6.25|6.06|5.95|5.66|5.64|5.74|5.71|5.74|5.56|5.68|5.78|5.81|6.45|6.31|6.44|6.42|6.38|6.28|6.42|6.51|6.4|6.45|6.41|6.4|6.4|6.38|6.42|6.23|6.13|6.08|6.04|6.2|6.22|6.21|6.2|6.22|6.18|6.18|6.13|6.05|6.05|6.06|6.03||6.1|6.14|6.15|6.1|5.98|5.98|5.99|5.85|5.72|5.78|5.79|5.86|5.84|5.82
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.354|0.35|0.349|0.349|0.349||||0.345|0.34|0.345|0.345|0.348|0.359|0.36|0.365|0.365|0.36|0.366|0.366|0.366|0.362|0.365|0.374|0.375|0.372|||0.372|0.373|0.373|0.372|0.372|0.374|0.373|0.371|0.37|0.367|0.367|0.366|0.351|0.345|0.366|0.362|0.368|0.362|0.362|0.38|0.384|0.384|0.383|0.386|0.387|0.39|0.383|0.393|0.391|0.391|0.39|0.389|0.389|0.386|0.386|0.387|0.388|0.385|0.396|0.394||||||0.383|0.39|0.39|0.388|0.399|0.407|0.413|0.422|0.425|0.423|0.426|0.428|0.429|0.431|0.424|0.423|0.422|0.425|0.426||0.413|0.41|0.409|0.406|0.405|0.406|0.413|0.418|0.413|0.413|0.413|0.412|0.41|0.408|0.405|0.395|0.392|0.39|0.39|0.39|0.393|0.395|0.392|0.391|0.391|0.391|0.392|0.393|0.391|0.374|0.371|0.371|0.367|0.366|0.367|0.366|0.364|0.363|0.364|0.361|0.361|0.363|0.361|0.36|0.369|0.367|0.368|0.379|0.385|0.38|0.379|0.379|0.378|0.379|0.377|0.376|0.372|0.372|0.372|0.374|0.375||||||0.37|0.369|0.372|0.369|0.377|0.373|0.368|||0.379|0.387|0.385|0.385|0.388|0.396|0.396|0.395|0.394|0.39|0.389|0.39|0.389|0.389|0.396|0.394|0.396|0.398|0.395|0.387|0.385|0.385|0.384|0.383|0.385|0.384|0.376|0.37|0.366|0.359|0.355|0.354|0.355|0.356|0.353|0.352|0.353|0.348|0.36|0.36|0.361|0.359|0.358|0.357|0.361|0.362|0.36|0.364|0.363|0.364|0.363|0.357|0.355|0.351|0.345|0.344|0.346|0.346|0.346|0.345|0.344|0.342|0.34|0.342|0.339|0.338|0.337|0.338|0.338||0.339|0.341|0.342|0.343|0.341|0.342|0.34|0.337|0.335|0.33|0.326|0.323|0.332|0.334
07862|100812|/equities/yatong|SHANGHAICOMP|5.66|5.64|5.49|5.41|5.51||||5.26|5.16|5.09|5.49|5.82|6.12|6.48|7.08|7.41|7.31|7.49|7.61|7.31|7.12|7.01|7.06|7.31|7.71|||7.43|7.65|7.48|7.41|7|6.91|7.02|6.97|7.18|6.79|6.52|6.5|6.11|6.11|6.54|6.52|6.32|6.04|6.35|6.51|6.57|6.7|6.66|6.62|6.44|6.32|6.12|6.37|6.41|6.34|6.25|6.31|6.35|6.3|6.3|6.34|6.3|6.31|6.21|6.16||||||5.9|5.86|5.94|5.9|6.27|6.27|6.27|6.4|6.41|6.21|6.13|6.22|6.13|6.1|6.02|6.02|5.98|5.94|5.88||5.81|5.8|5.78|5.77|5.78|5.78|5.87|6|5.93|5.83|5.8|5.78|5.74|5.71|5.71|5.65|5.62|5.58|5.58|5.59|5.67|5.66|5.59|5.56|5.54|5.64|5.68|5.65|5.65|5.64|5.57|5.63|5.55|5.57|5.58|5.55|5.53|5.45|5.49|5.41|5.43|5.43|5.41|5.4|5.42|5.35|5.33|5.28|5.53|5.51|5.57|5.56|5.6|5.67|5.66|5.7|5.7|5.73|5.8|5.86|5.76||||||5.72|5.73|5.81|5.8|6.05|5.99|5.86|||5.81|5.95|5.9|5.92|5.98|6.03|6.05|5.95|5.94|5.92|5.87|5.86|5.79|5.73|5.71|5.73|5.75|5.73|5.72|5.64|5.59|5.66|5.62|5.65|5.77|5.72|5.76|5.7|5.68|5.59|5.58|5.61|5.68|5.64|5.56|5.6|5.61|5.5|5.65|5.6|5.85|5.86|5.8|5.76|5.75|5.81|5.77|5.93|5.92|5.93|5.9|5.91|5.92|5.96|5.91|5.85|5.86|5.9|5.88|6.02|6.03|6|6.1|6.07|6.06|6.05|6.1|6.14|6.17||6.22|6.23|6.23|6.18|6.19|6.3|6.24|6.24|6.24|6.24|6.24|6.24|6.2|6.2
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|16.7|15.6|15.89|15|15.59||||14.72|14.16|12.22|11.7|12.69|13.8|14.52|14.52|14.83|13.29|13.5|14.16|14|13.05|13.35|12.78|12.93|13.06|||12.86|12.88|12.73|12.5|12.79|13.07|13.05|13.22|13.11|13.22|12.97|13.01|12.4|12.63|13.79|13.91|14.31|13.6|14.58|15.09|15.4|15.36|15.19|15.06|14.61|14.64|14.3|15.08|14.91|15.14|15.18|15.25|15.09|14.81|14.9|14.9|15.07|15.03|14.6|14.27||||||13.7|13.63|13.61|13.76|14.25|14.1|14|14.3|14.21|14.46|14.45|15.08|14.86|14.74|14.41|14.84|15|14.77|14.56||14.88|15|14.98|14.33|14.24|14.2|14.66|14.53|14.52|14.5|14.45|14.61|14.47|13.88|13.54|13.4|13.38|13.45|13.08|13.51|13.8|13.67|13.62|13.4|13.3|13.51|13.55|13.57|13.53|13.63|13.21|13.29|13.2|13.16|12.9|12.9|12.75|12.68|12.72|12.29|12.3|12.34|12.15|12.38|13.18|13.1|12.9|12.64|12.98|12.88|12.9|13.72|13.74|13.91|13.88|15.18|||13.47|13|12.72||||||12.46|12.46|12.66|12.73|13.5|13.61|13.41|||13.63|13.67|13.5|13.53|13.54|13.61|13.56|13.55|13.3|13.08|13.06|13|12.96|12.83|12.84|12.65|12.87|12.18|12.05|11.88|11.71|11.84|11.82|11.8|11.87|11.78|11.81|11.82|11.78|11.6|11.61|11.75|11.76|11.86|11.42|11.32|11.34|11.12|11.45|11.45|11.75|11.89|11.82|11.79|11.66|12.21|12.05|12.18|12.08|11.99|11.6|11.92|11.88|11.87|11.75|11.73|11.96|11.88|11.95|12.1|12.07|12.17|12.31|12.62|12.52|12.47|12.51|12.45|12.71||12.91|13.23|13.28|13.01|12.9|13.04|13.12|12.82|12.6|12.61|12.6|12.66|12.57|12.65
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.91|15.68|15.5|15.01|15.17||||14.88|14.66|14.4|15.13|15.58|16.6|17|17.95|17.38|18.14|18.02|17.9|17.9|17.88|18.15|18.85|19.7|20.13|||20.07|20.48|20.45|20.45|19.39|19.88|19.83|20.1|20.37|20.55|20.33|20.21|19.35|19.92|21.41|22.72|23.51|24.08|26.75|26.21|24.63|24.26|24.41|24.25|24.01|24.7|24.1|25.33|25.59|24.92|24.56|24.9|24.74|25.05|24.5|24.42|24.8|24.68|24.19|23.5||||||21.33|20.8|22.02|22.06|22.7|23.4|23.21|22.43|22.86|22.35|22.71|22.55|22.11|22.15|21.04|21.35|21.62|21.3|21.04||21.22|20.73|20.73|20.83|20.37|20.25|20.59|20.76|20.59|20.58|20.88|21.12|21.29|21.5|21.39|21.7|21.4|20.95|20.88|20.81|20.8|21.01|21.04|21.37|21.72|21.21|21|20.1|20.03|20.05|19.59|19.88|20.24|20.09|19.88|19.9|19.97|19.72|19.66|19.46|19.72|19.59|19.38|19.22|19.58|19.42|19.28|19.15|19.85|21.03|21.68|21.62|21.84|22.26|21.93|22.08|22.25|22.5|22.24|22.3|21.91||||||21.71|21.5|22.98|23.7|24.27|23.77|23.61|||23.37|23|22.81|22.85|23|23.12|23.31|23.6|23.5|23.14|22.82|23.15|23.05|23|23.58|24.08|25.12|25.11|25.1|25.5|25.45|27.8|27.62|27.56|26.66|26.41|26.61|26.83|27|27.36|27.5|28.68|28.3|26|24.81|25.8|25.06|21.42|20.7|20.68|20.82|21.81|23|21.78|21.1|20.38|20.32|20.82|20.62|20.6|20.4|20.78|21.55|21.67|21.55|21.9|23.04|23.45|23.73|23.65|23.26|23.25|23.7|24.12|24.08|23.2|23.26|23.34|23.98||24.64|24.27|24.6|24.92|24.91|25.58|26.62|27.82|28|25.32|25|23.75|23.63|23.38
07865|100774|/equities/aj-corp|SHANGHAICOMP|5.92|5.76|5.76|5.77|5.85||||5.78|5.66|5.63|5.72|5.88|6.1|6.13|6.27|6.28|6.29|6.36|6.47|6.44|6.33|6.37|6.43|6.55|6.65|||6.53|6.54|6.47|6.44|6.42|6.44|6.45|6.46|6.34|6.33|6.35|6.28|6.07|6.09|6.39|6.26|6.38|6.22|6.51|6.71|6.84|6.9|6.83|6.86|6.89|6.85|6.77|6.82|6.83|6.84|6.78|6.8|6.8|6.8|6.88|6.92|6.92|6.91|6.53|6.47||||||6.42|6.42|6.39|6.42|6.7|6.76|6.7|6.64|6.64|6.64|6.75|6.9|6.88|6.92|6.88|6.83|6.81|6.83|6.75||6.7|6.66|6.66|6.65|6.67|6.66|6.68|6.72|6.63|6.62|6.66|6.63|6.61|6.62|6.7|6.66|6.64|6.61|6.63|6.6|6.57|6.56|6.49|6.46|6.44|6.5|6.46|6.44|6.48|6.48|6.43|6.43|6.45|6.45|6.44|6.41|6.39|6.31|6.29|6.27|6.28|6.29|6.25|6.21|6.39|6.4|6.42|6.63|6.69|6.62|6.7|6.7|6.74|6.85|6.82|6.84|6.94|6.92|6.95|7.11|7.04||||||6.97|6.99|7.07|7.07|7.29|7.22|7.1|||7.25|7.37|7.43|7.4|7.53|7.44|7.36|7.35|7.21|7.17|7.2|7.08|7.01|6.81|6.76|6.71|6.68|6.7|6.62|6.65|6.56|6.6|6.47|6.44|6.48|6.45|6.5|6.53|6.45|6.4|6.4|6.43|6.46|6.5|6.36|6.45|6.52|6.57|6.59|6.61|6.68|6.68|6.63|6.63|6.65|6.81|6.73|6.73|6.77|6.79|6.73|6.73|6.81|6.81|6.77|6.79|6.89|6.95|6.97|7.03|7.03|7.03|7|7.03|7.07|7.13|7.06|7.05|7.1||7.13|7.21|7.22|7.09|7.08|7.13|6.98|6.96|6.97|7|7.04|7.06|7.12|6.98
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|24.54|23.9|24.18|22.4|22.88||||22.5|22.25|21.31|21.7|23|25.52|26.01|27.9|27.9|27.7|27.8|29.09|28.84|29.52|29.8|31.34|32.94|34.9|||35.1|34.95|34.51|34.78|35.57|36.02|36.65|39.25|38.36|38.22|38.17|39.7|37.77|37.62|39|39.7|40.7|38.88|39|37.17|38|38.8|38.5|39.45|38.43|38.5|38.17|41.45|42.42|41|36.65|34.85|35.28|34.87|34.26|35.7|35.91|35.22|33.41|34.18||||||33.38|34.54|36.22|39|39.98|40.67|40.18|38.7|39.15|36.66|35.7|36.61|36.07|36.5|35.5|36|36.27|36.95|36.7||36.3|36.41|35.81|34.59|33.7|33.98|35.4|35.01|34.95|34.98|36.01|35.88|36.11|34.66|34.05|34.16|34.71|32.87|32.68|33.33|34.34|34.76|34.63|33.93|33.68|34|34.51|33.62|33.45|33.6|33|33.1|33.41|32.86|32.51|32.15|31.69|31.43|31.19|30.83|31.4|31.99|31.7|31.33|30.41|30.91|30.95|31.16|31.62|32.33|32.27|32.56|33.18|32.28|31.82|30.82|30.61|30.39|30.43|31.56|31.53||||||31.19|31.05|32.7|32.81|32.6|32.88|32.42|||32.3|33.43|34.81|35.32|35.45|36.69|36.03|36.23|35.41|34.95|35.51|35.72|34.83|34.77|34.78|30.22|31.44|31.7|31.78|31.89|31.38|31.58|30.9|31.1|32.1|32.13|33|33.13|32.28|29.71|29.2|30.02|30.03|30.04|28.3|28.12|28.87|28.91|29.3|30|30.9|31.2|31.3|30.96|30.9|32.5|32.4|33.7|33.9|32.88|32.41|32.1|33.89|33.88|33.9|33.98|34.42|35.57|35.8|35.2|34.79|35.08|35.91|36.23|36.19|37.08|37.21|37.6|37.99||37.4|37|35.88|36.81|36.27|35.1|35.9|35.86|36.8|36.81|35.02|35.13|34.88|33.81
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|11.36|10.65|10.46|10.47|10.8||||10.28|10.11|9.77|10.28|10.26|11.05|11.15|11.72|11.62|11.72|11.95|11.87|12.12|11.37|11.23|11.2|11.39|11.31|||10.71|10.7|10.69|10.63|10.45|10.64|10.71|10.88|10.86|10.91|10.79|10.5|9.97|9.85|10.5|10.23|10.37|10.02|10.68|11.15|11.35|11.42|11.28|11.27|11.2|11.38|11.35|11.8|11.72|11.9|11.8|11.88|12.03|12.02|11.86|12.03|12.05|12.05|11.88|11.89||||||11.24|11.14|11.51|11.73|13.03|13.11|13.13|13.12|13.05|13.28|13.35|13.54|13.43|13.42|13.37|13.67|13.62|13.52|13.33||13.31|13.27|13.19|13.23|13.3|13.09|13.17|13.21|13.27|13.06|13.05|13.01|13.04|13.04|13.04|13.03|13.18|13.08|13.03|13.09|13.11|13.21|13.17|13.16|13.19|13.27|13.33|13.3|13.3|13.34|13.31|13.24|13.55|13.84|13.71|13.64|13.8|13.77|14.28|14.2|14.47|14.44|14.3|14.05|13.55|13.16|13.06|13.28|13.42|13.21|13.42|13.48|13.41|13.28|13.1|13.55|13.85|13.89|13.95|14|14.28||||||14.21|14.02|14.58|14.38|13.83|14.01|13.94|||13.73|13.9|13.84|14.1|14.38|15|14.91|14.63|14.65|14.3|14.13|14.05|13.7|13.64|13.59|13.54|13.66|13.64|13.91|13.9|13.91|14.1|13.98|14.12|14.63|14.6|14.75|15.08|15.05|14.93|14.85|15.03|15.08|15.31|14.88|14.7|14.96|15.14|15.83|15.72|16.3|16.66|16.81|16.65|17|17.28|17.64|17.86|17.6|17.86|17.68|17.83|18.4|18.55|18.39|19.36|19.7|19.75|19.9|20.06|19.01|19.75|19.72|19.81|19.8|19.6|19.89|19.95|20.58||21.3|21.13|21.03|21.51|21.31|21.65|22.88|21.58|22.09|19.89|20.02|19.75|19.22|19.49
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.769|0.765|0.76|0.758|0.767||||0.754|0.752|0.743|0.753|0.741|0.764|0.76|0.78|0.778|0.787|0.788|0.783|0.79|0.775|0.775|0.768|0.773|0.763|||0.743|0.747|0.748|0.749|0.747|0.75|0.75|0.75|0.753|0.755|0.757|0.753|0.725|0.712|0.747|0.756|0.762|0.758|0.77|0.778|0.779|0.793|0.79|0.788|0.79|0.796|0.796|0.806|0.803|0.816|0.832|0.832|0.841|0.841|0.842|0.842|0.846|0.849|0.846|0.847||||||0.844|0.844|0.85|0.853|0.868|0.865|0.87|0.87|0.865|0.865|0.879|0.879|0.877|0.875|0.877|0.878|0.877|0.881|0.875||0.873|0.871|0.868|0.87|0.869|0.871|0.872|0.872|0.865|0.863|0.862|0.866|0.867|0.865|0.867|0.862|0.863|0.861|0.859|0.861|0.861|0.857|0.852|0.855|0.854|0.861|0.869|0.872|0.866|0.865|0.859|0.855|0.857|0.864|0.857|0.857|0.863|0.855|0.86|0.861|0.86|0.872|0.871|0.875|0.873|0.869|0.85|0.865|0.862|0.862|0.871|0.878|0.874|0.88|0.879|0.899|0.91|0.901|0.901|0.906|0.894||||||0.892|0.896|0.908|0.894|0.882|0.882|0.887|||0.876|0.878|0.88|0.884|0.883|0.891|0.893|0.897|0.891|0.876|0.872|0.872|0.866|0.866|0.846|0.852|0.843|0.843|0.841|0.851|0.85|0.871|0.875|0.88|0.881|0.883|0.886|0.898|0.898|0.892|0.892|0.895|0.891|0.896|0.889|0.889|0.888|0.895|0.92|0.94|0.943|0.942|0.941|0.94|0.951|0.958|0.958|0.959|0.961|0.965|0.958|0.965|0.95|0.95|0.923|0.926|0.951|0.958|0.96|0.958|0.965|0.974|0.97|0.971|0.97|0.967|0.968|0.964|0.972||0.976|0.978|0.975|0.979|0.974|0.969|1.012|1.005|1.008|0.988|0.987|0.978|0.973|0.969
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|32.4|28.6|28.85|30.1|30.45||||28.38|28.28|27.16|27.46|30.51|33.61|34.7|36.61|36.2|34.68|32.19|32.83|32.8|33.88|34.18|35.73|37.28|37.79|||39.58|40.29|41.7|41.22|41.5|42.58|42.6|43.34|42.33|42.52|42.11|41.67|38|38.7|40|40.43|42.35|39.62|40.77|41.49|43.1|45|48.69|49.85|52.5|51.3|49.9|48.2|47.2|47.08|49.9|50.28|51.26|51|50.8|51.11|51.47|49.5|51|53.96||||||54.54|56.99|58.35|58.7|57.6|57.61|58.89|62.57|66.53|68.88|63.34|60.6|59.2|58.8|56.61|55.13|53.79|53.15|55.57||56.61|57.8|58.05|58.8|59.54|62.95|59.52|53.86|51.54|50.85|51.32|51.8|52.9|53.65|53.1|53|52.02|51|50.9|53.6|53.5|54.52|55.01|56.7|49.8|49|48.29|45.21|43.96|41.01|38.5|38.41|36.5|36.5|37.01|35.45|35.3|34.2|33.8|32.71|32.72|31.89|31.31|30.75|30.6|29.83|29|31.31|31.19|30.72|31.4|31.65|31.63|31.2|30.51|30.01|29.71|28.23|28.15|27.3|27||||||26.51|26.36|26.58|26.81|27.72|27.57|27.38|||27.76|27.98|28.78|29.01|29.27|29.78|30.02|30.88|30.5|30|30.3|31.27|31.94|32.5|31.87|31.31|31.86|31.8|32.44|31.81|31.34|32.02|32.2|33.43|34.7|35.45|35.01|35.15|33.65|33.17|33.92|34.05|33.52|33.78|34.22|32.55|32.4|31|34.17|37.01|36.37|35.88|35.35|35.21|34.7|34.43|33.91|33.77|33.26|32.2|30.35|30.31|30.86|30.7|30.65|30.45|30.45|31.95|32.06|32.95|33.02|33.6|33.64|34.03|33.15|31.96|31.46|31.3|31.28||31.82|31.42|31.2|31.83|31.42|30.78|31|31.6|31.56|30.5|30.53|30.42|30.74|30.54
07870|100943|/equities/baosight|SHANGHAICOMP|38.2231|37.0077|36.9308|36.2539|36.2308||||34.6231|33.5385|29.8077|30.7692|32.9231|33.8385|34.7539|35.8077|36.0616|35.5462|35.9615|35.4462|34.8308|32.8769|32.8462|35.3923|37.6154|36.9616|||37.3462|37.2231|36.1615|35.7231|35.2692|36.1539|36.0308|36.7769|37.2692|37.2616|37.9385|37.6154|35.0769|35.5616|37.2154|37.6|38.5769|36.5539|36.2308|36.8462|38.4539|39.3462|40.0769|40.9462|40.4308|40.3154|39.6923|40.8462|41.2692|42.1692|40.0692|39.7769|39.7616|39.3385|39.2308|40.1154|40.6154|40.6923|40.3846|41.5231||||||41.1923|43.8846|45.2154|46.4616|47.0385|47.4|47.1154|48.2462|48.8385|46.4923|44.6923|44.8154|43.7616|43.6154|43.9923|45.7692|45.5923|46.3692|46.5462||46.4539|45.6308|45.6923|46.1462|47.0077|46.4616|46|45.9923|45.4|45.6616|45.7539|46.3846|46.3846|46.6154|47.2308|48.4616|49.0154|48.5154|47.9692|48.8462|49.4077|50.3462|50.6462|50.5769|49.7616|50.9385|51.1385|52.2231|52.1308|53.2539|54.2231|54.8308|55.3846|55.4692|54.5385|54.3692|55.0462|55.7308|55.3077|55|55.4846|55.2462|54.6154|53.0769|52.3077|52.4462|52.4692|53.0077|53.5|53.6923|55.1769|55.1385|54.2539|52.8462|52.1385|51.0923|50.3846|50.1692|50.3077|50.6|50.5077||||||49.4539|49.0769|50.6231|50.6154|51.2154|51.3|51.4308|||51.6154|52.0077|51.7539|52.8462|52.1308|53.9231|54.3077|54.3077|55.6154|55.9077|55.3846|53.0154|52.5539|52.9231|53.5308|55.1231|55.8846|55.7923|56.2308|53.6308|51.1539|49.2308|48.7769|48.7692|49.6154|50|51.2385|50.7692|52.0462|51.5385|51.3846|52.3077|52.7308|53.2846|50.7692|50.3692|50.7692|48.0769|48.4616|46.1462|46.2154|46.2385|45.6154|44.6769|44.2462|45.3846|44.4616|44.3077|44.0769|42.2923|41.8308|42.8539|43.5616|43.8462|43.2308|41.9231|40.5769|38.5923|38.6231|37.4462|37.2923|37.0385|37.1|37.6|38.1539|38.3462|37.6077|37.9462|38.3615||37.8231|37.2154|37|37.3669|37.0947|36.9823|37.5977|38.0059|38.5089|38.6864|38.8166|38.5207|38.8521|38.8166
07871|101185|/equities/baosight-b|SHANGHAICOMP|2.8785|2.8162|2.8385|2.8162|2.8231||||2.7|2.6608|2.4846|2.5962|2.7446|2.8369|2.8738|2.8923|2.8892|2.8685|2.8508|2.9154|2.8946|2.8469|2.9554|3.0662|3.1777|3.1538|||3.1|3.1|3.0431|3.0154|2.9631|3.0069|3.0192|3.0323|3.0169|3.0115|3.0315|2.9992|2.8177|2.8177|2.9508|2.9408|2.9331|2.8192|2.8185|2.9523|2.9623|2.9846|2.9323|3.0085|3.31|3.4769|3.4615|3.56|3.5385|3.5231|3.4754|3.4292|3.4538|3.4138|3.3985|3.5115|3.5215|3.4069|3.3654|3.4854||||||3.5085|3.5615|3.5962|3.5815|3.7015|3.71|3.74|3.7462|3.7423|3.6923|3.6562|3.6785|3.6292|3.65|3.5308|3.6546|3.6477|3.6862|3.6538||3.6523|3.5792|3.5438|3.6315|3.6677|3.5985|3.5785|3.5492|3.3908|3.3446|3.3762|3.5615|3.6577|3.6431|3.7323|3.7015|3.7046|3.5615|3.5085|3.5385|3.6823|3.6985|3.6777|3.5308|3.6185|3.5177|3.5077|3.4046|3.3185|3.2577|3.4346|3.4115|3.3754|3.3023|3.24|3.2423|3.2085|3.2308|3.2231|3.2015|3.15|3.1238|3.1346|3.1138|3.06|3.0415|3.0415|3.0308|3.0231|3.0177|3.0446|3.0531|3.0015|2.9792|2.9462|2.9354|2.9238|2.91|2.8823|2.8877|2.88||||||2.8462|2.8085|2.8615|2.8408|2.8408|2.7738|2.76|||2.7531|2.7677|2.8077|2.8369|2.8254|2.8731|2.8477|2.8538|2.8692|2.8646|2.8785|2.8385|2.85|2.8615|2.8585|2.8692|2.8885|2.8846|2.9023|2.8562|2.8077|2.7385|2.6838|2.7223|2.7969|2.7985|2.8054|2.7962|2.83|2.8846|2.8777|2.8492|2.7938|2.7931|2.7431|2.6892|2.6846|2.6154|2.6831|2.6162|2.7192|2.7146|2.6846|2.6708|2.6823|2.7177|2.68|2.67|2.6685|2.6292|2.6023|2.6262|2.6|2.6077|2.5985|2.5623|2.5385|2.51|2.5077|2.4569|2.4538|2.4685|2.3808|2.3762|2.3554|2.3508|2.3654|2.3523|2.4285||2.4646|2.3538|2.2869|2.3609|2.3136|2.2846|2.2811|2.2787|2.3047|2.3006|2.2888|2.2651|2.2728|2.2604
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.14|6.07|6.13|6.22|5.77||||5.74|5.59|5.36|5.55|5.69|6.06|6.1|6.36|6.44|6.34|6.41|6.59|6.6|6.57|6.51|6.78|6.87|6.98|||6.94|6.97|6.76|6.75|6.83|6.93|7.03|7.05|7.01|7.1|7.08|6.97|6.55|6.63|7.05|6.89|7.02|6.5|6.96|7.1|7.37|7.65|7.73|7.76|7.68|7.6|7.5|7.88|7.81|8.03|8.03|8.1|8.25|8.38|8.21|8.64|8.66|9.05|8.93|9.07||||||8.9|8.88|8.95|8.93|9.18|9.16|9.26|9.13|9.34|9.32|9.28|9.46|9.58|9.57|9.71|9.87|9.8|10|10.3||9.7|9.43|9.28|9.13|9.21|9.22|9.33|9.32|9.4|9.59|9.27|9.25|9.2|9.2|9.08|9.06|9.26|9.23|9.18|9.29|9.5|9.31|9.12|8.79|8.8|9.05|9.3|9.28|9.37|9.52|9.6|9.5|9.47|9.49|9.39|9.32|9.24|9.18|9.23|9.25|9.51|9.38|9.2|9.03|8.97|8.76|8.85|9|8.84|8.63|8.72|8.76|8.8|8.8|8.86|8.97|8.89|8.83|8.86|9.15|8.7||||||8.66|8.62|8.66|8.53|8.74|8.89|8.95|||9.12|9.25|9.6|9.95|9.92|10.06|10.05|10|9.83|9.76|9.74|9.76|9.54|9.71|9.38|9.91|10.09|10.13|10.27|10.23|10.03|9.95|9.74|9.73|10.1|10.4|10.41|10.5|10.6|10.35|9.77|9.74|9.61|9.39|9.2|9.25|9.28|8.88|9.24|9.24|9.61|9.67|9.61|9.24|9.03|9.48|9.38|9.5|9.52|9.27|9.18|9.16|9.27|9.31|9.35|9.26|9.37|9.07|9.16|9.08|8.91|8.54|8.34|8.17|8.1|8.22|7.92|7.91|8.12||8.22|8.09|7.84|7.82|7.72|7.69|7.73|7.78|7.77|7.76|7.84|7.81|7.72|7.67
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.6|5.41|5.44|5.41|5.42||||5.09|4.96|4.86|5.39|5.99|6.37|6.22|6.29|6.42|6.1|5.83|5.87|5.83|5.74|5.82|6.03|6.17|6.22|||6.17|6.13|6.13|6.11|6.07|6.13|6.12|6.21|6.16|6.2|6.01|6.03|5.79|5.84|6.19|6.06|6.25|5.95|6.3|6.56|6.67|6.81|6.77|6.72|6.53|6.68|6.57|6.71|6.67|6.67|6.6|6.64|6.75|6.53|6.49|6.55|6.66|6.68|6.55|6.55||||||6.26|6.23|6.36|6.37|6.51|6.49|6.55|6.79|6.81|7.2|7.25|7.51|7.35|7.4|7.23|7.48|7.25|7.26|7.4||7.33|7.21|7.19|7.26|7.15|7.27|7.59|7.63|7.7|7.27|7.19|7.16|7.26|7.32|7.14|6.43|6.41|6.3|6.31|6.59|7.07|6.6|6.2|6.2|6.22|6.8|6.85|6.88|6.92|6.8|6.74|6.79|6.82|6.8|6.9|6.88|6.7|6.51|6.44|6.14|5.96|5.79|5.75|5.84|5.81|5.64|5.63|5.92|6.1|5.98|6.03|6.18|6.26|6.29|6.2|6.22|6.12|6.08|6.08|6.21|6||||||6.01|5.97|6.11|6.12|6.55|6.63|6.45|||6.4|6.6|6.5|6.56|6.56|6.63|6.82|6.78|6.75|6.79|6.93|6.79|6.84|6.97|6.96|6.89|6.82|6.68|6.71|6.55|6.39|6.47|6.53|6.54|6.7|6.61|6.54|6.55|6.48|6.26|6.23|6.24|6.36|6.4|5.96|5.97|6.19|5.9|6.24|6.21|6.31|6.36|6.33|6.3|6.27|6.23|6.19|6.25|6.23|6.15|6.06|6|5.84|5.78|5.77|5.67|5.71|5.71|5.73|5.82|5.75|5.9|5.89|5.86|5.8|5.69|5.77|5.81|5.77||5.83|5.93|6.07|6.01|6|6.03|6.07|5.93|5.91|5.94|5.92|5.91|5.9|5.92
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|14.66|14.44|14.3|14.22|14.54||||14.22|13.83|13.19|13.77|14.31|15.6|16.09|16.31|16.38|16.07|15.7|15.93|15.8|15.51|15.91|16.51|16.9|17.16|||17.16|17.02|17|16.76|16.41|16.81|16.66|16.99|17.07|16.94|16.7|16.87|16.2|16.8|16.85|16.39|16.8|16|17.08|17.45|17.61|17.98|18.01|17.9|17.58|17.89|17.68|18.15|17.97|17.98|18.01|18.2|18.06|17.9|17.8|17.93|18.19|18.25|17.97|17.6||||||17.42|17.63|17.88|17.9|18.96|17.55|18.94|19.51|19.62|19.8|19.71|19.77|19.86|19.61|19.23|19.35|19.36|19.47|20.58||20.41|20.68|20.55|22.05|22.31|22.88|20.57|20.45|20.07|20.09|20.6|21.38|21.4|21.27|21.06|21.37|21.25|21.51|20.8|21.8|23.37|24|23.23|22.93|19.72|20.48|20.41|20.3|20.44|20.4|19.57|19.94|20.11|19.95|20.61|20.53|20.35|19.88|20.01|19.86|20.38|18.38|18.31|18.42|16.74|16.51|16.61|17.26|17.61|17.4|17.45|17.69|17.72|17.4|17.14|17.07|16.95|16.73|16.56|16.59|16.38||||||16.12|16.1|16|16.09|16.73|16.93|16.58|||17.1|17|17.05|17.08|17.16|17.05|17.4|17.73|17.81|17.74|17.76|17.62|17.63|17.7|17.66|17.92|17.65|17.08|16.9|16.65|16.63|16.28|16|16.14|16.45|16.48|16.2|15.97|15.86|15.72|15.27|15.06|15.21|15.12|14.88|15.01|14.7|14.6|15.2|15.23|15.47|15.72|15.71|15.61|15.62|15.89|15.81|15.94|16.13|15.51|15.3|15.27|15.3|16.1|16.35|16.03|16.36|16.42|16.37|16.32|16.28|16.4|16.5|16.42|16.26|15.73|15.79|15.99|16.02||16.15|16.08|16.18|16.23|16.09|16.05|16.03|15.92|15.86|15.68|15.68|15.7|15.65|15.58
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|7.91|7.56|7.4|7.11|7.06||||6.91|6.77|6.9|6.9|6.99|7.55|7.66|8.19|8.15|8.1|8.04|8.66|9.17|9.87|9.76|10|10.29|10.22|||9.73|10|9.92|9.9|9.8|10.08|10.53|10.72|10.66|10.35|10.43|10.83|9.55|9.7|10.4|11.1|12.14|10.43|9.4|9|9.12|9.4|9.62|9.72|9.33|9.73|9.8|9.73|9.9|9.9|9.09|8.77|8.89|8.75|8.02|8.07|8.14|8.05|7.45|7.43||||||8.26|9.18|10.01|9.72|9.5|9.72|10|8.95|9.03|8.19|8.12|8.41|8.35|8.38|8.1|8.12|8.24|8.18|8.02||8.05|7.96|7.88|7.96|7.89|7.88|8.01|8.15|8.12|7.99|7.86|7.9|7.81|7.57|7.63|7.65|7.68|7.62|7.6|7.52|7.73|7.74|7.63|7.46|7.4|7.46|7.5|7.4|7.51|7.54|7.43|7.44|7.49|7.55|7.39|7.35|7.39|7.29|7.18|7.15|7.14|7.15|6.92|6.93|7.08|7.05|7.02|7.76|8.06|8.1|8.04|8.06|8.11|8.15|8.15|8.16|8.2|8.19|8.15|8.29|8.21||||||8.1|8.04|8.12|8.05|8.51|8.51|8.42|||8.36|8.62|8.6|8.66|8.66|8.66|8.74|8.63|8.63|8.46|8.36|8.39|8.22|8.16|8.36|8.69|9.35|9.1|9.02|9.12|9.02|9.15|9.06|9|9.05|8.96|9.02|9.15|9.06|8.83|8.78|8.86|8.85|8.82|8.54|8.25|8.36|8.26|8.8|8.76|9.25|9.51|9.5|9.45|9.7|9.96|9.81|10.12|10.06|9.9|9.78|9.87|10.01|9.8|9.7|9.7|9.87|9.86|9.99|10.1|10.14|10.2|10.4167|10.6083|10.4917|10.2833|10.2583|10.5333|10.575||10.8917|10.5|10.6417|10.45|9.7583|9.95|9.9917|10.0083|9.95|9.7583|9.825|9.8083|9.5583|9.4083
07876|100763|/equities/jinling|SHANGHAICOMP|10.27|10.05|10.03|9.9|9.79||||9.52|9.2|9.23|9.67|10.74|11.01|11.12|11.25|11.39|11.29|11.91|12.23|12.22|11.88|12.01|12.47|12.47|12.46|||12.18|12.2|12.14|12.12|11.9|12.15|12.4|12.53|12.46|12.51|12.58|12.72|11.87|11.48|11.39|10.98|11.37|10.88|11.77|11.99|12.21|12.35|12.28|12.21|12.13|12.28|12.15|12.66|12.47|12.7|12.61|12.67|12.55|12.42|12.48|12.76|12.75|12.64|12.33|12.31||||||12.2|12.12|12.37|12.36|13.01|13.16|13.37|13.36|13.41|13.31|13.41|13.88|13.73|13.65|13.56|13.82|13.81|13.83|13.79||13.75|13.63|13.51|13.32|13.28|13.38|13.54|13.7|13.58|13.63|13.89|13.8|13.8|13.75|13.95|13.77|13.68|13.47|13.5|13.5|13.55|13.62|13.13|12.84|12.72|12.98|13.11|13.08|13.16|13.14|12.91|13.13|13.04|13.05|13.01|13.03|12.91|12.86|12.77|12.75|12.75|12.73|12.54|12.46|12.71|12.63|12.53|12.51|12.92|13.16|14.58|14.52|14.51|14.55|14.5|14.56|14.55|14.5|14.42|14.55|14.53||||||14.44|14.38|14.58|14.73|15.27|15.08|15.03|||15.26|15.48|15.6|15.63|16.03|16.3|16.13|16.1|15.88|15.9|15.9|15.86|15.53|15.35|15.59|16.13|16.44|16.69|16.81|16.73|17.01|16.96|16.01|16.15|16.41|16.25|16.52|16.7|16.4|16|15.66|15.79|16.21|16.09|15.27|15.85|16.41|15.96|16.63|16.26|16|15.96|15.92|15.87|16|15.84|15.4|14.86|14.48|14.69|14.41|14.51|14.74|14.61|14.7|14.85|15.06|15.5|15.8|15.6|15.35|15.17|14.92|15.09|15|14.88|14.95|14.92|15.03||15.4|15.84|15.86|15.9|15.74|15.44|15.59|15.59|15.8|16.27|15.88|15.54|15.65|15.11
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.695|0.682|0.688|0.681|0.684||||0.671|0.663|0.648|0.651|0.658|0.668|0.668|0.682|0.691|0.682|0.681|0.701|0.677|0.673|0.667|0.66|0.659|0.649|||0.65|0.646|0.649|0.641|0.631|0.637|0.635|0.634|0.631|0.627|0.623|0.628|0.605|0.603|0.63|0.632|0.63|0.615|0.627|0.637|0.636|0.639|0.625|0.633|0.639|0.647|0.65|0.653|0.649|0.665|0.665|0.666|0.666|0.662|0.666|0.669|0.67|0.668|0.665|0.668||||||0.659|0.659|0.658|0.656|0.673|0.677|0.677|0.677|0.677|0.677|0.676|0.68|0.675|0.66|0.656|0.657|0.653|0.659|0.673||0.675|0.673|0.671|0.669|0.668|0.664|0.672|0.657|0.649|0.648|0.658|0.652|0.649|0.658|0.666|0.656|0.65|0.672|0.672|0.663|0.653|0.656|0.643|0.638|0.635|0.638|0.64|0.642|0.642|0.631|0.619|0.619|0.611|0.605|0.604|0.61|0.6|0.592|0.602|0.597|0.592|0.63|0.621|0.628|0.649|0.65|0.647|0.656|0.656|0.642|0.647|0.637|0.63|0.649|0.634|0.636|0.628|0.625|0.63|0.639|0.631||||||0.644|0.632|0.626|0.621|0.651|0.692|0.675|||0.678|0.702|0.693|0.695|0.674|0.686|0.699|0.682|0.639|0.614|0.611|0.607|0.602|0.638|0.624|0.614|0.617|0.628|0.622|0.612|0.609|0.617|0.629|0.625|0.628|0.635|0.615|0.614|0.615|0.607|0.601|0.613|0.605|0.6|0.605|0.605|0.591|0.583|0.59|0.602|0.613|0.601|0.581|0.569|0.58|0.585|0.59|0.588|0.585|0.572|0.557|0.556|0.548|0.536|0.529|0.53|0.531|0.547|0.544|0.542|0.534|0.533|0.532|0.53|0.531|0.523|0.519|0.521|0.524||0.529|0.529|0.532|0.534|0.533|0.529|0.523|0.526|0.52|0.519|0.516|0.514|0.514|0.509
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.47|5.37|5.34|5.31|5.42||||5.24|5.15|5|5.01|5.15|5.54|5.66|5.76|5.74|5.7|5.64|5.65|5.56|5.45|5.43|5.62|5.7|5.71|||5.7|5.67|5.67|5.66|5.63|5.64|5.67|5.66|5.67|5.62|5.53|5.55|5.31|5.36|5.72|5.67|5.79|5.63|5.91|6.05|6.05|6.07|5.99|5.92|5.86|5.91|5.83|6.02|6|5.98|5.87|5.91|5.9|5.83|5.83|5.84|5.94|5.92|5.8|5.78||||||5.63|5.6|5.67|5.66|5.84|5.92|6.02|6.12|6.13|6.16|6.13|6.25|6.2|6.19|6.14|6.17|6.2|6.17|6.16||6.15|6.12|6.1|6.05|6.02|6.04|6.14|6.1|6.06|5.95|6.02|6.01|5.95|5.91|5.97|5.98|6.05|6.04|6.02|6.06|6.16|6.21|6.15|6.16|6.06|6.15|6.24|6.25|6.29|6.28|6.12|6.14|6.06|6.04|5.93|5.88|5.85|5.78|5.8|5.74|5.78|5.69|5.64|5.68|5.68|5.58|5.58|5.5|5.64|5.64|5.73|5.76|5.82|5.88|5.81|5.83|5.89|5.85|6.02|6.07|5.85||||||5.78|5.73|5.71|5.74|6.03|6.15|6.1|||6.18|6.21|6.07|6.07|6.08|6.11|6.09|6.06|6.02|5.97|5.91|5.89|5.86|5.82|5.8|5.82|5.75|5.69|5.7|5.57|5.48|5.54|5.52|5.55|5.66|5.76|5.81|5.75|5.73|5.65|5.56|5.58|5.64|5.67|5.61|5.51|5.48|5.42|5.6|5.6|5.75|5.78|5.79|5.73|5.76|5.91|5.89|6.08|6.09|6.08|6.05|6.09|6.08|6.14|6.01|5.96|6|6.07|6.04|6.07|6.1|6.14|6.2|6.15|6.08|6.05|6.06|5.92|5.96||6.04|5.98|5.94|5.94|5.95|5.99|6|5.99|6.08|6.02|6.06|6.1|6.04|6
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.15|2.98|2.96|2.97|3.12||||3.14|3.08|3.04|2.97|2.97|2.99|3.02|3.12|3.17|3.24|3.3|3.29|3.29|3.3|3.37|3.31|3.28|3.26|||3.22|3.21|3.13|3.11|3.04|3.05|3.07|3.07|3.06|3.05|2.98|3.01|2.85|2.94|3.13|3.09|3.2|3.05|3.2|3.3|3.3|3.3|3.26|3.26|3.24|3.31|3.28|3.45|3.55|3.61|3.54|3.58|3.54|3.5|3.52|3.59|3.55|3.57|3.46|3.32||||||3.23|3.31|3.28|3.3|3.37|3.41|3.48|3.4|3.3|3.33|3.36|3.51|3.53|3.6|3.61|3.62|3.52|3.52|3.57||3.58|3.55|3.51|3.48|3.55|3.56|3.59|3.58|3.56|3.53|3.35|3.29|3.24|3.23|3.31|3.29|3.31|3.3|3.33|3.33|3.2|3.18|3.1|3.08|3.05|3.09|3.11|3.1|3.16|3.1|3.06|3.08|3.08|3.1|3.08|3.12|3.16|3.13|3.17|3.16|3.19|3.24|3.19|3.16|3.25|3.16|3.15|3.21|3.18|3.21|3.28|3.23|3.2|3.13|3.12|3.08|3.19|3.16|3.28|3.47|3.73||||||3.78|3.81|3.56|3.58|3.92|3.49|2.95|||2.95|3.02|3|3|3.03|3.03|2.96|2.92|2.87|2.86|2.84|2.81|2.78|2.71|2.71|2.7|2.68|2.67|2.67|2.67|2.66|2.67|2.69|2.69|2.69|2.69|2.68|2.67|2.67|2.64|2.64|2.65|2.67|2.66|2.65|2.64|2.65|2.66|2.65|2.67|2.69|2.68|2.69|2.67|2.67|2.7|2.69|2.73|2.74|2.75|2.75|2.76|2.76|2.77|2.77|2.76|2.76|2.76|2.76|2.78|2.79|2.92|2.91|2.91|2.9|2.9|2.9|2.9|2.91||2.92|2.92|2.92|2.91|2.91|2.92|2.91|2.9|2.9|2.91|2.91|2.92|2.92|2.91
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|9.0385|8.5462|8.7154|8.5923|8.7308||||8.2615|7.9846|7.2615|7.5692|7.9692|8.7462|8.9615|9.0769|9.1|9.1615|8.8846|9.2|9.0615|9.3846|9.4077|9.9846|10.3538|10.7692|||10.8538|10.9692|10.9154|10.8231|10.9462|11.2462|11.3154|11.4231|11.4077|11.5462|11.7923|11.7923|11.0769|11.5|12.1923|12.2385|11.7692|11.1077|11.9|12.3539|12.8923|13.3154|13.4308|13.5923|13.3231|13.4077|13.2|13.3462|13.3154|13.4385|13.5462|13.6692|13.6923|13.5308|13.3154|13.6231|13.9846|14.0846|14.2308|14.6539||||||14.4231|14.6923|15.1539|15.4077|15.5308|14.7769|15.7692|16.3846|16.4231|16.2|16.3077|16.7154|16.6923|17.0923|16.6231|16.7462|16.6769|16.8692|17.6462||17.3231|17.3923|18|18.0769|17.9|18.1692|17.5615|17.5615|16.9692|16.9615|16.9231|17.3846|17.5154|17.9308|18.7231|18.4308|17.9923|17.5077|17.3077|17.5539|17.5|17.7|17.1539|17.3308|16.5154|16.6692|17.0385|17.7308|17.6|17.3|17.2923|17.7539|18.3308|15.7|16.1615|14.9308|14.6154|14.4692|14.4308|14.2923|14.2385|13.5539|13.1923|13.3846|13.7231|14.1|14.3|14.4308|14.4769|13.8077|13.7923|13.9308|13.9846|14.1154|14.0769|13.6462|13.6|12.3077|12.2308|12.3846|12.2692||||||12.1615|12.3769|12.6538|12.6308|12.7231|12.7308|12.5|||12.4692|12.4077|12.3846|12.7077|12.9923|13.1769|13.1615|13.6769|13.7385|13.7077|13.5231|13.8692|13.3846|13.5462|12.9846|12.0769|12.0615|12.3539|12.4462|12.2923|12.0077|12.1385|12.2|12.3308|12.8769|12.8615|12.8846|13|12.8923|13|13.2385|12.9615|12.8615|12.4231|12|11.7077|11.9231|11.4615|11.9231|12.0615|12.5|12.9308|13.2385|13.1385|13.0846|13.0769|13|13.5769|13.4923|13.4385|13.0077|13.3154|13.4154|13.5385|13.6154|13.9231|13.7692|13.6231|14|14.3846|14.3539|14.6154|14.5846|14.5462|15.0846|14.8615|14.8462|14.8923|15.2462||15.5462|15.3077|15.2308|15.0154|14.9846|14.7385|14.9385|15.0769|15.1015|14.9354|14.5723|14.2215|14.0615|13.9262
07881|100661|/equities/sh-energy|SHANGHAICOMP|15.3|14.66|15.13|14.9|14.86||||14.42|14.58|13.22|13.92|15.47|15.33|15.43|16.1|14.64|13.31|12.1|10.45|10.16|10|9.87|9.97|10.08|10.07|||10.05|10.06|9.98|10.13|10.06|10.16|10.27|10.26|10.1|9.98|9.5|9.3|8.9|9.21|10|10.18|10.31|10.12|10.48|10.85|10.75|10.76|10.45|10.27|10.01|9.97|10.01|10.22|10.31|10.35|10.08|10.01|9.99|9.94|10.05|10.16|10.01|10.03|9.92|9.66||||||9.34|9.62|9.64|9.7|10.1|10.35|10.34|10.34|10.21|10.1|10.73|11.24|11.18|11.12|11.15|11.22|11.15|11.23|11.51||11.11|10.92|10.68|10.66|10.98|11.01|10.91|10.91|10.82|10.86|11.15|10.72|10.45|10.5|10.45|10.39|10.43|10.4|10.31|10.43|10.12|10.16|10.07|10.07|9.96|10.18|10.38|10.38|10.36|10.35|10.19|10.22|10.01|10|9.97|10.03|10.11|9.97|10.11|10.15|10.2|10.6|10.7|10.46|11.12|11.21|11.31|11.98|12.59|12.84|13.18|12.66|12.53|13.5|11.95|11.65|11.61|12.9|13.8|12.1|12.04||||||12.04|12.3|11.66|11.4|12.32|12.66|12.58|||12.25|12.93|12.75|12.76|12.92|12.86|12.12|11.66|11.55|11.18|11.29|10.95|10.83|10.95|10.7|10.6|10.6|10.32|10.25|10.1|9.72|9.71|10.1|10.22|10.44|10.41|10.26|10.13|9.99|9.92|9.93|9.85|9.4|9.38|9.59|9.51|9.27|9.11|9.7|9.55|9.66|9.51|9.48|9.4|9.58|9.5|9.31|9.44|9.28|9.32|9.09|9.05|9.26|9.3|9.23|9.19|9.21|9.27|9.25|9.41|9.79|10.06|9.97|9.86|9.75|9.91|10.05|9.9|9.82||9.9|9.82|9.57|9.58|9.46|9.35|9.61|9.56|9.38|9.47|9.42|9.5|9.42|9.31
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|3.05|3.02|3.02|3.02|3.05||||3.12|3.05|3.02|3.1|3.17|3.36|3.39|3.5|3.47|3.43|3.49|3.49|3.46|3.41|3.43|3.46|3.52|3.53|||3.48|3.5|3.48|3.48|3.45|3.55|3.55|3.56|3.53|3.53|3.44|3.47|3.34|3.4|3.62|3.55|3.62|3.47|3.66|3.78|3.83|3.82|3.79|3.74|3.74|3.75|3.76|3.76|3.72|3.72|3.7|3.72|3.72|3.69|3.69|3.73|3.75|3.75|3.65|3.59||||||3.53|3.52|3.55|3.54|3.63|3.7|3.74|3.76|3.75|3.77|3.77|3.83|3.83|3.84|3.82|3.83|3.81|3.8|3.78||3.76|3.74|3.73|3.77|3.77|3.76|3.76|3.79|3.71|3.7|3.73|3.7|3.67|3.67|3.7|3.68|3.65|3.64|3.63|3.64|3.63|3.64|3.62|3.65|3.63|3.67|3.68|3.71|3.71|3.74|3.66|3.8|3.73|3.7|3.71|3.69|3.63|3.58|3.6|3.61|3.63|3.63|3.59|3.55|3.69|3.66|3.71|3.78|3.85|3.82|3.82|3.92|3.94|3.99|3.86|3.82|3.88|3.86|4|4.07|4.19||||||3.98|3.97|4.06|3.96|4.11|4.16|4.05|||4.02|4.16|4.15|4.2|4.11|4.09|4.09|4.1|4.02|3.9|3.98|3.76|3.75|3.73|3.72|3.7|3.64|3.59|3.57|3.48|3.44|3.48|3.48|3.49|3.42|3.42|3.4|3.41|3.4|3.39|3.38|3.41|3.42|3.41|3.37|3.38|3.4|3.37|3.44|3.49|3.5|3.5|3.5|3.49|3.49|3.54|3.48|3.49|3.51|3.51|3.49|3.51|3.52|3.51|3.55|3.5|3.51|3.56|3.56|3.58|3.59|3.6|3.61|3.61|3.6|3.58|3.59|3.6|3.64||3.66|3.66|3.65|3.64|3.63|3.65|3.59|3.59|3.61|3.62|3.62|3.63|3.61|3.59
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.76|6.65|6.98|7.75|7.73||||7.6|7.85|7.66|7.8|7.99|8.7|8.8|9.11|9.2|9.13|9.03|9.32|9.33|9.23|9.37|9.69|9.82|10.24|||10.54|10.73|10.88|11|10.86|10.97|10.75|10.67|10.27|10.22|10.09|10.1|9.63|9.77|10.6|10.38|10.51|10.02|10.8|11|11.09|11.21|11.03|10.82|10.73|10.9|10.69|11.1|11.06|11.11|10.95|11.08|10.85|10.77|10.77|10.95|11.19|11.19|11|10.78||||||10.4|10.4|10.63|10.66|10.92|11.03|11.01|11.4|11.5|11.28|11.34|11.65|11.58|11.61|11.5|12.14|12.22|12.01|11.79||11.55|11.58|11.47|11.43|11.32|11.42|11.74|11.77|11.6|11.65|11.82|12.13|12.16|12.2|12.52|12.48|12.48|12.7|12.73|13.01|13.11|13.4|13.63|13.38|12.25|11.6|11.57|11.55|11.5|11.33|11.23|11.34|11.25|11.18|10.87|10.76|10.77|10.65|10.52|10.53|10.31|10.19|10.04|9.93|10.13|10|9.88|10.11|10.37|10.1|10.2|10.43|10.96|10.98|10.88|10.97|11.07|10.8|10.8|11.26|11.43||||||11.76|11.99|12.7|13.54|11.76|11.61|11.7|||11.25|11.14|11.1|11.2|11.22|11.35|11.47|11.36|11.29|10.31|10.31|10.28|10.22|10.39|10.42|10.69|10.56|10.54|10.51|10.42|10.1|10.3|10.21|10.26|10.45|10.55|10.65|10.33|9.96|9.72|9.48|9.49|9.36|9.38|9.26|9.1|9.04|8.7|9.21|9.85|9.93|10.02|10.02|9.58|9.63|9.81|9.8|9.51|9.53|9.48|9.28|9.52|9.49|9.5|9.63|9.01|9|9.02|9.22|9.23|9.31||9.78|9.6|9.36|9|8.75|8.92|8.8||9.11|9.29|9.24|9.19|9.1|9.04|8.96|8.96|9.08|9.01|9.06|9.06|9.13|9.18
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.43|0.422|0.424|0.446|0.452||||0.434|0.479|0.468|0.49|0.501|0.502|0.504|0.514|0.512|0.511|0.512|0.526|0.522|0.508|0.508|0.516|0.518|0.52|||0.538|0.548|0.55|0.547|0.543|0.554|0.549|0.541|0.537|0.529|0.521|0.52|0.503|0.499|0.53|0.538|0.548|0.527|0.546|0.558|0.563|0.565|0.563|0.563|0.558|0.561|0.563|0.569|0.569|0.566|0.564|0.571|0.561|0.555|0.552|0.568|0.577|0.575|0.573|0.57||||||0.559|0.555|0.554|0.554|0.58|0.587|0.598|0.605|0.605|0.603|0.606|0.607|0.605|0.604|0.607|0.608|0.604|0.602|0.596||0.59|0.587|0.588|0.592|0.593|0.595|0.593|0.592|0.589|0.591|0.602|0.603|0.603|0.603|0.598|0.596|0.594|0.594|0.588|0.59|0.584|0.589|0.602|0.604|0.593|0.583|0.575|0.57|0.555|0.553|0.549|0.551|0.557|0.557|0.551|0.545|0.536|0.526|0.524|0.524|0.516|0.507|0.509|0.504|0.516|0.508|0.51|0.527|0.537|0.529|0.528|0.536|0.541|0.545|0.531|0.54|0.539|0.529|0.529|0.542|0.555||||||0.553|0.551|0.529|0.572|0.56|0.555|0.548|||0.542|0.541|0.538|0.54|0.542|0.546|0.547|0.545|0.541|0.527|0.518|0.518|0.517|0.519|0.525|0.531|0.527|0.526|0.52|0.511|0.506|0.513|0.512|0.515|0.523|0.515|0.516|0.499|0.498|0.49|0.48|0.477|0.475|0.471|0.47|0.471|0.471|0.471|0.478|0.491|0.495|0.494|0.491|0.483|0.484|0.489|0.485|0.485|0.483|0.482|0.474|0.478|0.477|0.48|0.477|0.469|0.467|0.47|0.469|0.469|0.466||0.473|0.468|0.46|0.446|0.44|0.444|0.444||0.452|0.454|0.456|0.457|0.46|0.455|0.454|0.454|0.453|0.454|0.453|0.453|0.446|0.447
07885|100760|/equities/sh-dragon|SHANGHAICOMP|5.39|5.15|5|5.05|4.92||||4.8|4.74|5.27|5.86|6.36|6.34|5.57|5.46|5.27|5.15|5.27|5.55|5.67|5.36|5.46|5.45|5.46|5.54|||5.54|5.63|5.68|5.81|6.28|5.91|5.16|5.17|5.17|5.12|4.96|5|4.82|4.85|5.14|5.05|5.11|4.89|5.14|5.24|5.24|5.28|5.18|5.1|5.07|5.13|5.05|5.24|5.23|5.21|5.1|5.14|5.1|5.05|5.03|5|5.14|5.18|5|4.8||||||5.09|5.06|5.16|5.15|5.36|5.4|5.41|5.51|5.5|5.63|5.62|5.71|5.61|5.58|5.51|5.54|5.6|5.58|5.58||5.44|5.4|5.31|5.34|5.28|5.3|5.42|5.5|5.32|5.28|5.31|5.28|5.29|5.26|5.22|5.21|5.15|5.12|5.07|5.07|5.15|5.13|5.03|5.02|5.01|5.09|5.11|5.08|5.06|5.05|5.06|5.07|5.07|5.09|5.04|5.02|4.98|4.95|4.97|4.9|4.91|4.89|4.87|4.86|4.97|4.91|4.89|4.89|5.01|5.04|5.06|5.09|5.13|5.19|5.19|5.22|5.26|5.23|5.29|5.32|5.14||||||5.05|5.01|5.09|5.09|5.4|5.38|5.31|||5.32|5.42|5.41|5.46|5.46|5.5|5.48|5.4|5.36|5.34|5.32|5.28|5.28|5.16|5.18|5.21|5.21|5.16|5.15|5.06|5.02|5.09|5.05|5.07|5.16|5.16|5.17|5.15|5.12|5.05|5.05|5.11|5.2|5.15|5.05|5.02|5.04|4.93|5.1|5.08|5.26|5.36|5.44|5.41|5.52|5.85|5.89|5.91|5.71|5.62|5.53|5.53|5.67|5.74|5.64|5.63|5.73|5.75|5.72|5.83|5.85|6.06|6.12|6.15|6.08|5.99|6.03|5.98|6.1||6.3|6.62|6|5.65|5.63|6.15|5.64|5.6|5.5|5.4|5.27|5.27|5.27|5.23
07886|101087|/equities/great-wisdom|SHANGHAICOMP|5.19|5.09|5.08|5|5.14||||5.05|4.91|4.71|4.88|5.15|5.7|5.91|6.01|6.04|5.99|6.18|6.3|6.3|6.12|6.13|6.21|6.27|6.32|||6.26|6.27|6.19|6.13|6.14|6.22|6.22|6.34|6.31|6.33|6.4|6.45|6.14|6.12|6.27|6.02|6.16|5.9|6.4|6.61|6.68|6.77|6.73|6.75|6.65|6.76|6.68|6.9|6.87|6.89|6.78|6.82|6.88|6.82|6.81|7|7.01|6.95|6.81|6.8||||||6.71|6.62|6.76|6.75|7.07|7.23|7.22|7.22|7.17|7.03|7.02|7.16|7.13|7.16|7.16|7.24|7.23|7.33|7.31||7.29|7.24|7.26|7.3|7.24|7.27|7.42|7.49|7.39|7.45|7.56|7.54|7.44|7.35|7.45|7.23|7.17|7.08|7.05|7.13|7.11|7.11|7.02|6.99|6.97|7.1|7.15|7.18|7.11|7.13|6.99|7.01|7.02|7.04|7.07|7.13|6.99|6.84|6.8|6.71|6.76|6.77|6.75|6.68|6.83|6.68|6.67|6.63|6.83|6.6|7|7.72|7.8|7.76|7.74|7.75|7.76|7.74|7.75|7.88|7.86||||||7.78|7.76|7.87|7.8|7.85|7.96|7.89|||7.9|7.96|8.09|8.1|8.3|8.36|8.31|8.2|8.1|8.01|8.08|8.05|7.89|7.81|7.82|7.8|7.93|8.01|8.05|8.06|8.05|8.25|7.92|7.99|7.98|7.93|8|8.06|8.05|8|8|7.96|8.06|8.02|7.7|7.72|7.81|7.7|8.08|8.31|8.19|8.2|8.19|8.12|8.11|8.23|8.11|8.12|8.2|8.33|8.16|8.22|8.17|8.12|8.07|8.09|8.25|8.51|8.52|8.64|8.52|8.41|8.43|8.15|8.2|8.03|8.03|7.95|8.06||8.16|8.64|8.57|8.6|8.52|8.43|8.47|8.42|8.53|8.66|8.71|8.73|8.86|8.54
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|3.78|3.7|3.71|3.73|3.78||||3.75|3.7|3.6|3.65|3.69|3.83|3.91|3.95|3.96|3.9|3.95|3.99|3.95|3.9|3.92|3.94|4.01|4.01|||3.99|4.03|4.02|4|3.98|4.06|4.1|4.16|4.09|4.08|4.08|4.11|3.9|3.9|4.18|4.17|4.28|4.1|4.28|4.4|4.46|4.5|4.45|4.43|4.35|4.4|4.35|4.48|4.45|4.5|4.41|4.45|4.49|4.49|4.47|4.51|4.5|4.46|4.41|4.32||||||4.17|4.21|4.29|4.27|4.4|4.48|4.61|4.62|4.61|4.6|4.6|4.65|4.68|4.69|4.69|4.75|4.74|4.77|4.87||4.82|4.88|4.89|4.95|4.94|4.91|4.87|4.89|4.88|4.92|4.72|4.71|4.62|4.66|4.63|4.6|4.7|4.74|4.71|4.8|4.7|4.77|4.78|4.78|4.79|4.81|4.84|4.86|4.89|4.89|4.73|4.75|4.7|4.76|4.84|4.87|4.84|4.85|4.95|4.93|4.98|4.79|4.71|4.7|4.71|4.47|4.51|4.59|4.58|4.46|4.48|4.59|4.62|4.68|4.71|4.68|4.71|4.7|4.71|4.88|5.02||||||5.05|5.09|5.07|5.13|5.1|5.08|4.78|||4.77|4.77|4.54|4.55|4.73|4.75|4.88|4.86|4.82|4.8|4.92|4.73|4.68|4.73|4.54|4.66|4.64|4.4|4.44|4.47|4.35|4.35|4.5|4.6|4.71|4.66|4.43|4.37|4.1|4.06|3.94|4.16|4.06|4.13|4.07|3.65|3.63|3.73|3.9|3.91|3.99|3.97|3.99|3.96|3.97|3.97|3.92|3.98|4.01|4.04|4.02|3.97|3.91|3.91|4.16|4.15|4.18|4.17|4.23|4.26|4.25|4.23|4.25|4.19|4.19|4.15|4.21|4.24|4.2||4.35|4.35|4.35|4.35|4.35|4.42|4.34|4.33|4.3|4.61|5.07|5.04|5.06|5
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.95|8.25|8.34|8.45|8.87||||8.32|8.37|7.85|8.23|8.87|8.31|8.53|8.81|8.93|8.62|8.2|8.24|8.37|8.28|8.5|8.81|9.01|9.2|||9.39|9.51|9.83|9.73|9.8|9.93|10.1|10.38|10.2|10.23|10.11|10.22|9.8|9.65|10.72|10.9|11.05|10.82|10.7|11.36|11.2|11.33|11|11.34|11.29|10.75|10.44|10.38|10.2|10.98|11.42|11.2|11.35|11.29|11.5|12.56|13|12.33|12.1|12.46||||||11.98|12.4|12.35|12.1|12.29|12.89|13.51|13.43|12.6|12.6|12.07|11.85|12.21|11.86|11.5|12.22|12.04|12|12.8||12.73|12.81|13.39|14.4|15|15.39|13.93|14.08|13.62|13.56|14.23|14.35|13.35|12.5|12.65|12.02|12.07|12.01|11.1|11.54|10.57|10.49|9.65|9.8|8.87|9.19|9.37|8.77|8.81|8.75|8.46|8.65|8.65|8.67|8.8|8.89|8.93|8.87|9.22|9.05|9.46|9.99|9.84|10.08|10.3|10.42|10.85|9.79|9.76|9.53|9.68|10.08|9.94|9.61|9.6|9.4|9.34|9.98|10.52|10.72|11.13||||||11.28|12.08|11.77|11.8|12.24|11.58|10|||8.66|8.66|8.88|8.83|8.71|9.05|9.72|9.42|8.35|8|7.53|7.52|7.3|7.12|7.04|7.05|7.03|7.03|6.98|6.9|6.88|6.95|6.93|6.97|6.9|6.9|6.9|6.81|6.8|6.79|6.81|6.84|6.8|6.82|6.69|6.67|6.66|6.64|6.79|6.76|6.87|6.97|6.78|6.78|6.78|6.9|6.84|6.89|6.76|6.8|6.77|6.8|6.77|6.77|6.75|6.77|6.81|6.85|6.91|6.91|6.78|6.8|6.78|6.75|6.71|6.74|6.76|6.76|6.87||6.88|6.86|6.89|6.88|6.83|6.88|6.89|6.89|6.88|6.89|6.9|7.16|7.15|7.15
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|14.7609|13.3551|13.442|12.6812|13.0507||||12.5|12.1957|12.0362|12.9493|14.3478|15.058|15.8696|16.2826|16.3841|14.529|14.4928|15.5073|15.5797|15.4928|15.6522|15.5073|16.1232|15.058|||14.8551|15.2174|14.5217|14.4928|14.4928|14.2391|14.2029|14.1667|14.2754|14.9783|15.1957|15.2971|14.7609|15.6304|15.087|14.7609|14.6884|14.058|14.2754|14.5145|14.8551|15.0797|15.1884|15.3623|15.0362|15.2391|15.2536|15.0217|15.1667|15.3044|15.3623|15.2391|14.6377|14.3841|14.5507|14.8551|14.8623|14.5652|14.529|14.3696||||||13.913|13.8044|14.3116|14.3696|14.7102|15.2174|16.6232|16.2681|16.4493|16.0145|16.3116|16.4855|16.9203|17.1667|16.8478|17|15.9348|15.8044|16.4565||16.3188|16.4131|16.3551|16.0725|16.3116|16.6015|16.4348|15.4928|16|15.8188|16.2391|16.0942|15.9565|15.558|15.6884|15.8116|15.8261|15.9203|15.8913|16.5|16.9493|17.5|17.3986|17.2102|15.7102|15.1812|15.3116|15.3188|15.5|15.6522|15.4783|15.5725|16.0145|15.942|15.3116|15.4203|15.2609|14.5507|14.6522|13.8406|13.8261|13.8116|13.2319|13.2246|13.4348|13.2464|14.2246|14.1377|14.3841|14.2102|14.2391|14.3478|14.4928|14.9928|15.1304|14.9638|14.7391|14.8623|14.6377|15.2609|16.3986||||||16.2102|16.0507|16.3841|16.3768|15.8116|14.5435|14.1739|||14.0145|14.1449|14.2754|14.3044|14.6739|14.5362|14.1884|14.1522|13.9855|13.7826|13.6232|13.6159|13.2029|12.971|12.7391|12.8986|13.2971|13.3551|13.2971|13.2102|13.0652|12.5145|12.5797|12.7319|13.0145|12.5|12.6522|12.7319|13.2029|13.1812|13.1087|13.4348|13.2029|13.2754|13.6812|13.529|13.0435|12.3188|13.2609|12.529|12.471|12.7609|11.8986|11.8261|11.7609|12.2681|12.2464|12.3986|12.3623|12.3696|12.3188|12.4275|12.5507|12.4855|12.3188|12.3261|12.5725|12.5|12.5507|12.6522|12.7971|13.0797|13.1015|12.971|12.8696|12.6812|13.2464|13.2406|13.1884||13.3855|13.3623|13.2348|13.1362|13.229|13.2522|13.1768|13.2232|13.171|12.9913|13.0435|12.8812|12.5913|12.5913
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|9.63|9.41|9.32|9.25|9.48||||9.14|9.06|9.18|9.42|9.54|9.93|10.1|10.39|10.31|10.24|10.46|10.61|10.57|10.45|10.54|10.68|10.82|10.73|||10.57|10.52|10.42|10.4|10.37|10.65|10.63|10.7|10.66|10.59|10.53|10.54|10.12|10.21|10.96|10.91|11.22|10.9|11.41|11.76|11.91|11.99|11.88|11.89|11.74|11.79|11.66|12.08|12.03|12.19|12.11|12.14|12.04|11.93|11.98|12.03|12.03|11.92|11.79|11.71||||||11.51|11.43|11.59|11.56|11.96|12.09|12.32|12.32|12.35|12.33|12.27|12.47|12.67|12.65|12.59|12.42|12.53|12.5|12.56||12.47|12.38|12.23|12.24|12.08|12.13|12.31|12.38|12.41|12.43|12.37|12.38|12.24|12.17|12.27|12.21|12.17|12.1|11.96|12.11|12.26|12.24|12.11|11.98|11.89|11.98|11.92|11.82|11.89|11.93|11.9|11.95|11.94|12.05|11.93|11.89|11.9|11.71|11.87|11.41|11.35|11.39|11.33|11.27|11.51|11.38|11.58|11.5|11.89|11.8|11.91|11.9|11.92|11.82|11.92|11.89|11.88|11.9|12.1|12.55|13.23||||||12.86|13.03|13|12.83|12.95|12.5|12.15|||11.97|12.03|11.85|11.96|12.1|11.91|11.98|11.87|11.82|11.84|11.82|11.78|11.61|11.7|11.42|11.36|11.36|11.27|11.26|11.17|11.1|11.14|11.18|11.24|11.26|11.16|11.24|11.23|11.15|11.07|11.04|11.07|11.19|11.18|11.08|11.1|11.26|11.07|11.2|11.28|11.5|11.58|11.55|11.57|11.62|12.07|12.11|12.21|12.21|12.25|11.92|12.02|12.07|11.87|11.85|11.85|11.85|11.83|11.8|11.93|11.79|11.75|12.02|11.87|11.83|11.76|11.61|11.45|11.46||11.61|11.6|11.52|11.43|11.39|11.48|11.41|11.38|11.43|11.48|11.48|11.6|11.59|11.55
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|8.2|8|8.1|7.86|8.09||||8.06|8.02|7.76|8.1|8.53|8.98|9.22|9.36|9.41|9.06|9|8.89|9.11|9.07|9.05|8.76|8.75|8.5|||8.25|8.27|8.28|8.24|8.21|8.22|8.33|8.28|8.24|8.03|7.8|7.76|7.63|7.6|7.81|7.82|7.83|7.71|7.92|8.14|8.21|8.23|8.23|8.32|8.43|8.36|8.28|8.37|8.12|8.42|8.54|8.45|8.08|7.88|7.9|8.04|8.39|8.23|7.85|7.62||||||7.54|7.94|8.2|8.14|8.44|8.45|8.55|8.65|8.6|8.37|8.31|8.4|8.4|8.3|8.1|8.02|7.94|7.94|8.35||8.48|8.76|8.76|8.58|8.18|8.22|8.21|8.16|8.09|8.03|7.93|8.18|8.09|8.18|8.08|8.33|8.26|8.24|8.04|7.96|7.71|7.68|7.68|7.7|7.71|7.8|7.88|7.9|7.88|7.93|7.98|7.88|7.81|7.89|7.96|7.78|7.7|7.57|7.3|7.27|7.27|7.23|7.15|7.35|7.43|7.13|7.06|7.18|7.18|7.21|7.44|7.42|7.42|7.4|7.06|7.19|7.34|7.51|7.52|7.52|7.43||||||7.25|7.26|7.33|7.2|7.14|7.38|7.23|||7.26|7.26|6.7|6.6|6.6|6.65|6.61|6.57|6.56|6.56|6.61|6.59|6.69|6.72|6.77|6.77|6.75|6.83|6.87|6.8|6.79|6.75|6.74|6.68|6.65|6.6|6.53|6.52|6.6|6.76|6.66|6.7|7.05|7.41|7.41|7.56|7.53|7.52|7.5|7.52|7.62|7.64|7.64|7.6|7.55|7.72|7.71|7.53|7.74|7.22|7.15|7.27|7.37|7.46|7.5|7.51|7.62|7.63|7.7|7.8|7.81|7.96|7.88|7.59|7.28|7.06|7|6.92|7.2||7.45|7.61|7.6|7.59|7.51|7.49|7.31|7.26|7.24|7.15|7.03|6.99|6.93|7.02
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|11.669|11.1408|11.2535|11.162|11.6972||||10.9296|11.1268|10.7746|11.1972|11.5845|12.8239|13.2465|14.0704|13.5634|13.1549|13.6338|14.3662|14.0775|14.3169|14.6479|15.1127|16.6056|16.6197|||15.507|15.8662|15.7042|15.9225|15.676|15.1831|15.2746|15.6479|14.9296|15.0704|14.8873|14.8662|13.7324|13.8451|14.4366|14.3803|14.6408|13.7676|15.2324|16.176|15.5915|15.7324|15.7535|15.7535|15.507|15.7887|15.2676|15.8521|15.7042|16.5422|16.1408|16.6901|16.6338|16.5563|16.5493|17.1127|18.7324|18.3803|18.0141|18.662||||||18.7746|20.8098|21.4084|21.5563|20.5282|20.9155|20.5986|22.0634|21.9859|21.1408|19.2324|18.8028|19.0845|18.3099|18|18.4225|19.3873|19.9296|19.0845||18.8944|18.0915|18.2394|18.507|18.3239|19.5845|19.0141|19.3028|17.3521|17.0422|17.3239|16.9155|16.7465|15.7887|14.3028|13.4225|13.5704|13.2746|12.8944|12.7958|12.9437|12.9296|13.2606|13.0704|13.3662|13.5704|13.8239|14.2817|13.5634|13.5986|13.3803|13.4577|14.1268|14.2676|14.0845|14.7746|14.5704|13.5282|13.3873|12.9155|12.7535|12.1408|11.7183|11.6408|11.6831|10.8169|10.6761|10.7183|11.1056|11.3803|11.0915|11.0563|10.7042|10.838|10.6408|11.0493|10.9859|10.9225|10.7042|10.7042|10.5915||||||10.4155|10.4366|10.831|11.2746|11.6901|11.6338|11.4225|||11.3239|11.4789|11.1972|11.3239|11.4507|11.5211|11.9225|12.007|11.162|10.8169|10.8451|10.6761|10.2887|10.0634|10.5775|10.5634|10.5634|10.5634|10.4225|10.2394|10.1408|10.2817|10.162|10.2324|10.9718|11.0211|11.0634|11.0704|11.0352|10.8169|10.6972|10.9366|11|10.8521|10.5634|10.5|10.4225|9.9296|10.6831|11.2535|11.3099|11.6197|11.669|11.7465|11.9084|12.1338|11.9859|11.7042|11.9084|11.4225|11.3803|11.4084|11.6197|11.5845|11.3944|11.2394|11.1972|11.3732|12.2887|12.1127|12.0282|11.9084|12.0422|12.0775|12.0634|12.0563|11.7676|11.7958|12.0352||12.2113|12.3239|12.3803|12.2606|12.1972|11.9718|12.5352|12.9225|13.4577|13.4531|13.1957|13.0452|12.8023|12.4478
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|9.15|8.81|8.91|8.8|8.86||||8.6|8.46|8.41|8.87|9.27|9.92|10.37|10.7|10.58|10.17|10.32|10.4|10.27|9.92|9.89|10.11|10.37|10.38|||10.1|10.1|10.02|9.97|9.85|10.06|10|10.33|10.29|10.3|10.02|10.11|9.53|9.43|10.02|10.14|10.22|9.82|10.25|10.4|10.46|10.54|10.43|10.41|10.2|10.3|10.2|10.73|10.56|10.84|10.86|10.93|11.12|11.18|10.97|10.93|10.44|10.34|9.92|9.86||||||10.03|9.98|10.35|10.3|10.91|10.67|10.64|10.8|10.78|10.91|10.8|10.84|10.61|10.57|10.41|10.59|10.75|10.79|10.66||10.7|10.58|10.38|10.46|10.2|10.35|10.35|10.49|10.21|10.27|10.37|10.36|10.32|10.17|10.18|10.04|9.98|9.91|9.91|9.9|9.93|9.94|9.86|9.75|9.71|9.89|10.03|9.97|9.89|9.88|9.82|9.88|9.92|9.96|9.9|9.87|9.83|9.76|9.75|9.75|9.6|9.55|9.48|9.45|9.6|9.6|9.55|9.6|9.78|9.76|9.97|9.94|10.07|10.2|10.35|10.37|10.09|10.03|10.08|10.37|10.77||||||10.55|10.48|10.47|10.45|10.74|10.69|10.57|||10.6|10.89|10.6|10.63|10.56|11|10.91|10.84|10.7|10.63|10.34|10.34|10.17|9.98|9.94|10.06|10.07|9.92|9.9|9.76|9.61|9.71|9.68|9.68|9.6|9.56|9.69|9.67|9.58|9.4|9.4|9.85|9.91|9.98|9.75|9.76|9.87|9.8|10.2|10.12|10.49|10.56|10.68|10.69|10.73|10.89|10.79|10.99|11.12|11.16|11.02|11.03|11.1|10.92|10.95|11.2|11.54|11.43|11.87|11.89|11.92|12.2|12.3|12.27|12.11|11.95|12.02|12.01|12.22||12.68|13.35|13.35|13.13|12.78|12.8|12.89|13.27|13.22|13.08|13.23|13.48|13.3|13.46
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|62.34|61.84|62.47|60.01|58.1||||56|51.67|45.34|46.36|47.61|48.27|49.01|48.51|47.32|46.89|46.67|48.09|47.87|47.14|47.01|48.27|49|48.96|||50|50.07|48.69|48.24|48.39|49.8|50.23|49.93|49.49|48.28|47.17|46|44.11|42|44.02|43|44|43.21|44.9|45.49|45.18|44.9|44.41|44.88|44.2|44.54|43.99|43.81|43.03|43.34|44.2|44.7|45.01|45.11|44.04|44.2|44.5|44.6|44.51|44.36||||||43.5|43.87|43.54|44.05|44.26|43.38|44.42|44.58|44.52|44.26|44.31|44|44.39|44.6|44.61|44.88|44.66|43.76|43.18||42.91|43.01|41.65|41.93|41.52|41.1|40.97|40.85|39.49|39.76|39.9|40.1|40.47|41.01|40.51|39.83|39.55|39.3|39.21|39.41|40.23|40.71|40.41|40.41|40.2|41.18|41.44|41.8|41.88|42.18|41.68|42.03|41.68|40.62|39.95|40.38|40.23|40.03|40.55|40.81|42.3|42.84|41.05|40.85|39.1|38.8|39.9|40.4|40.66|40.66|40.46|40.44|40.37|40|39.9|40.56|40.5|40.04|39.9|39.5|38.59||||||38.57|39.16|39.2|38.51|37.37|37.33|37.66|||38.43|38.35|37.61|38.41|38.88|39.17|39.63|39.81|40.35|40.04|40.32|40.62|39.8|40|39.36|39.72|39.9|40.4|39|38.44|38.1|39.15|38.51|38.6|38.63|38.4|38.75|38.84|37.48|36.25|36.18|36.89|36.6|37.18|37.18|36.8|36.64|35.5|36.22|36.13|36.64|37.48|37.8|38.01|37.79|38.38|38.5|39.23|38.98|38.85|39.19|40.11|40.56|40.11|40.58|41.3|41.72|41.54|41.5|41.37|41.7|42.04|42.17|42.58|40.49|41.25|42.24|42.36|43.36||44.03|45.06|45.03|45.5|47.38|46.85|46.8|47.01|47.4|47.4|47.4|47.41|49.18|49.8
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|43.27|41.7|41.89|41.6|40.85||||41.5|41.28|41.3|39.5|39.5|40.71|41.7|43.47|44.51|45.28|46|45.75|45.12|47.55|47.69|50.13|50.9|54.41|||51.85|53.2|52.81|49.41|49.65|50.36|49.59|50.3|53.7|48.93|47.83|45|42.36|43.09|43.32|39.32|39.03|37.18|39.6|42.68|42.8|42.4|41.72|42.05|41.68|41.14|40.78|41.84|41.58|42.52|41.26|41.75|41.9|40.77|41.42|41.48|43.21|43.19|42.73|42.56||||||42.32|43.4|43.68|44.97|47.43|50.73|47.97|47.95|47.9|49.39|47|47.6|48.31|48.64|48.1|47.33|46.87|47.03|48.1||48.89|48.5|48.8|49.3|49.5|48.82|48.32|48.82|49.57|49.5|49.97|50.5|51.02|51.98|51.59|51.88|51.82|51.34|50.6|51.18|52.58|53|54.35|53.6|54.22|52.3|51.81|51.79|52|51.8|53.9|53.22|53.07|51.77|49.56|49.52|49.5|47.64|47.7|46.68|48.73|48.75|47.8|47.5|49.69|47.54|49.31|49.44|50.8|50.84|50.92|50.75|51.1|50.53|49.69|50.05|50.3|49.44|50|51.1|49.05||||||52.02|51.72|56.86|56.33|56.65|56.7|56.77|||56.64|57.43|58.4|62.77|63.25|61.85|62.22|63.64|62.7|61.53|60.63|62.03|62.01|62.73|63.72|65.08|66|67.3|67.81|63|62.19|66.02|66.56|66.07|70|71.05|69.51|72.2|75.8|74.02|78.54|86.8|85.48|79.52|79|72.7|72.04|65.1|68.74|70.02|76.95|76.81|74.81|74.5|72.62|68.5|66.08|63.75|63.3|63.78|61.91|62.12|62.8|65.24|70.48|71.52|72.08|71.6|71.52|67.5|65.63|66.69|66.6|62.4|61.7|61.52|60.59|61.1|62.46||64.15|63.37|62.92|64.05|63.1|62.12|64.99|66.17|67.66|68.83|66.31|66.8|62.3|63.52
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.08|5.95|6.51|5.93|5.4||||5.25|5.15|4.92|4.97|5.16|5.54|5.98|6.2|6.19|6.12|6.2|6.26|6.23|6.2|6.22|6.25|6.54|6.63|||6.53|6.62|6.59|6.57|6.5|6.59|6.54|6.59|6.56|6.54|6.46|6.36|6.11|6.22|6.35|6.11|6.12|5.88|6.13|6.26|6.3|6.32|6.23|6.2|6.13|6.21|6.14|6.24|6.22|6.18|6.12|6.15|6.19|6.14|6.15|6.15|6.24|6.23|6.14|6.03||||||6.02|6.01|6.1|6.04|6.38|6.5|6.6|6.76|6.81|6.9|6.89|6.9|6.83|6.8|6.72|6.73|6.84|6.81|6.91||6.86|6.7|6.66|6.66|6.58|6.52|6.52|6.62|6.57|6.45|6.37|6.37|6.35|6.33|6.35|6.35|6.32|6.31|6.32|6.3|6.47|6.47|6.44|6.4|6.38|6.43|6.49|6.47|6.49|6.51|6.44|6.4|6.5|6.52|6.51|6.56|6.3|6.2|6.2|6.26|6.25|6.22|6.23|6.19|6.27|6.18|6.12|6.12|6.28|6.24|6.28|6.34|6.48|6.59|6.48|6.5|6.55|6.47|6.5|6.61|6.44||||||6.33|6.28|6.25|6.25|6.57|6.74|6.69|||6.58|6.72|6.7|6.72|6.85|6.93|6.87|6.83|6.74|6.68|6.78|6.64|6.63|6.34|6.21|6.21|6.07|6.09|6.08|6.07|6.02|6.08|6.08|6.07|6.15|6.07|6.11|6.12|6.13|6.04|6.07|6.05|6.06|6.09|5.96|5.93|6.07|6.26|6.84|6.82|6.96|7.03|7.09|7.07|7.11|7.23|7.23|7.25|7.23|7.26|7.2|7.24|7.32|7.35|7.33|7.31|7.33|7.29|7.36|7.43|7.4|7.5|7.48|7.37|7.4|7.52|7.46|7.4|7.36||7.41|7.47|7.33|7.26|7.06|7.06|6.94|6.99|7.08|7.04|7.06|7.11|7.07|7.05
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|6.71|6.52|6.6|6.32|6.48||||6.61|6.4|6.24|6.39|6.51|6.9|7.01|7.39|7.32|6.86|7.05|7.27|7.18|7.18|7.3|7.62|7.83|8.06|||8.06|8.12|8.14|8.16|8.32|8.67|8.75|9.1|9.23|9.09|8.7|8.62|8.22|8.36|8.5|8.3|8.55|8.11|8.65|8.74|9.07|9.14|9.3|9.1|9.86|9.98|9.52|9.65|9.55|9.41|9|8.97|9.05|8.9|9.16|9.34|9.31|8.83|8.27|8.35||||||8.18|8.41|8.63|9.19|9.08|9|8.96|9.05|9.18|9|8.6|8.61|8.67|8.6|8.6|9|9.04|9.23|9.03||9.11|8.8|9.09|9.64|9.39|9.01|8.62|8.5|8.19|7.62|7.57|7.5|7.43|7.36|7.34|7.32|7.39|7.32|7.3|7.38|7.51|7.55|7.58|7.24|7.14|7.18|7.28|7.28|7.32|7.37|7.15|7.14|7.28|7.2|6.95|6.9|6.87|6.83|6.77|6.74|6.71|6.66|6.59|6.51|6.68|6.6|6.55|6.57|6.76|6.79|6.9|6.94|7.04|7.06|7|7.06|7.03|7.01|7.11|7.23|7.17||||||6.98|6.95|7.05|7.14|7.59|7.63|7.57|||7.56|7.74|7.62|7.56|7.52|7.49|7.53|7.53|7.5|7.35|7.3|7.33|7.28|7.28|7.34|7.36|7.44|7.45|7.41|7.38|7.35|7.34|7.23|7.53|7.43|7.08|7.08|7.06|7.01|6.92|6.9|7.01|7.08|7.05|6.92|6.73|6.8|6.75|7.02|7|7.27|7.41|7.42|7.36|7.37|7.9|7.48|7.72|7.73|7.71|7.6|7.63|7.68|7.73|7.62|7.52|7.56|7.79|7.78|7.81|7.76|8|8.56|8.68|8.46|8.38|8.6|8.58|8.68||9.1769|9.0077|8.4846|7.7154|7.4846|7.4538|7.6692|7.6385|7.8|7.7538|7.7154|7.8923|7.8769|7.8538
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|5.44|5.36|5.35|5.31|5.28||||4.99|4.89|4.85|5.14|5.12|5.52|5.62|6.23|6.47|6.3|6.46|6.6|6.38|6.24|6.3|6.31|6.5|6.54|||6.42|6.46|6.3|6.3|6.3|6.28|6.13|6.02|5.88|5.86|5.73|5.65|5.41|5.43|5.71|5.68|5.68|5.52|5.77|5.93|6.01|6.01|5.96|5.96|5.9|5.93|5.85|5.96|5.96|5.99|5.92|5.93|5.83|5.82|5.82|5.83|5.86|5.88|5.73|5.65||||||5.58|5.56|5.65|5.6|5.85|5.9|5.96|6|6|6.15|6.12|6.2|6.15|6.16|6.11|6.16|6.15|6.15|6.05||6.03|6.03|5.97|6.01|5.9|5.85|5.92|6.06|5.77|5.73|5.69|5.67|5.61|5.59|5.6|5.61|5.59|5.58|5.6|5.6|5.65|5.64|5.57|5.53|5.52|5.57|5.61|5.55|5.55|5.54|5.51|5.52|5.55|5.54|5.51|5.45|5.41|5.39|5.38|5.33|5.3|5.33|5.3|5.26|5.31|5.28|5.27|5.4|5.59|5.59|5.62|5.66|5.66|5.75|5.78|5.89|5.93|5.82|5.76|5.78|5.73||||||5.67|5.63|5.62|5.6|5.82|5.84|5.77|||5.81|5.93|5.92|5.99|6.03|6.06|5.99|5.89|5.86|5.83|5.81|5.78|5.72|5.69|5.68|5.63|5.68|5.67|5.69|5.56|5.55|5.65|5.65|5.66|5.75|5.72|5.7|5.73|5.68|5.56|5.54|5.61|5.64|5.65|5.55|5.53|5.54|5.51|5.74|5.75|6.04|6.09|6.11|6.09|6.12|6.3|6.33|6.42|6.45|6.47|6.41|6.42|6.52|6.52|6.44|6.42|6.45|6.46|6.48|6.57|6.59|6.58|6.59|6.62|6.57|6.54|6.54|6.53|6.59||6.82|6.82|6.84|6.83|6.81|6.84|6.85|6.85|6.83|6.8|6.85|6.91|6.87|6.81
07899|102096|/equities/dajiang|SHANGHAICOMP|||||||||||||1.7|1.79|1.77|1.69|1.69|1.78|1.87|1.96|2.06|2.17|2.28|2.21|2.18|1.98|||2.08|2.19|2.29|2.35|2.38|2.5|2.6|2.7|2.81|2.9|2.85|2.72|2.68|2.8|2.84|2.87|2.97|3.04|3.13|3.1|3.24|3.39|3.42|3.33|3.36|3.29|3.22|3.04|3.03|3.08|2.93|2.78|2.93|3.08|3.24|3.41|3.59|3.78|3.98|4.19||||||4.41|4.64|4.75|4.82|4.8|4.65|4.69|4.6|4.84|4.98|4.96|5.01|5.2|5.24|5.39|5.47|5.31|5.12|4.91||5.03|5.18|5.22|5.4|5.5|5.79|6.08|6.22|5.63|5.83|5.39|5.46|5.52|5.29|5.44|5.67|5.76|5.51|5.62|5.83|5.91|6.22|6.27|6.3|6.57|6.63|6.21|6.25|6.24|6.52|6.68|7.03|7.4|7.48|7.87|8.28|8.2|7.82|7.7|7.7|7.2|6.88|6.39|6.27|6.5|6.66|6.44|6.41|6.19|6.13|5.58|5.37|5.43|5.68|5.51|5.48|5.54|5.29|5.55|5.29|4.91||||||4.56|4.26|4.32|4.27|4.47|4.47|4.51|||4.11|4.18|4.12|4.02|3.83|3.62|3.55|3.57|3.52|3.48|3.54|3.5|3.4|3.35|3.37|3.25|3.25|3.3|3.33|3.33|3.31|3.35|3.25|3.27|3.32|3.36|3.28|3.28|3.13|3.07|3.09|3.16|3.19|3.19|3.05|3.05|3.08|3.07|3.23|3.4|3.52|3.58|3.55|3.45|3.35|3.46|3.36|3.35|3.47|3.63|3.58|3.63|3.8|3.75|3.6|3.5|3.55|3.74|3.74|3.74|3.71|3.47|3.37|3.45|3.26|3.04|3.04|3.03|3||3.1|3.17|3.07|3.1|3.06|3.04|2.93|2.83|2.81|2.82|2.78|2.74|2.74|2.7
07900|102098|/equities/dajiang-b|SHANGHAICOMP|||||||||||||0.067|0.071|0.072|0.071|0.068|0.067|0.071|0.074|0.078|0.082|0.086|0.086|0.086|0.079|||0.083|0.087|0.092|0.093|0.098|0.103|0.106|0.105|0.106|0.108|0.106|0.103|0.101|0.105|0.105|0.107|0.108|0.106|0.112|0.111|0.116|0.117|0.118|0.118|0.12|0.124|0.122|0.121|0.122|0.123|0.118|0.117|0.113|0.119|0.124|0.127|0.133|0.14|0.147|0.155||||||0.163|0.172|0.18|0.184|0.185|0.185|0.185|0.185|0.186|0.188|0.189|0.19|0.192|0.191|0.192|0.193|0.191|0.19|0.188||0.188|0.188|0.187|0.188|0.187|0.188|0.191|0.192|0.19|0.191|0.189|0.189|0.189|0.185|0.185|0.189|0.191|0.186|0.186|0.188|0.187|0.189|0.191|0.191|0.19|0.194|0.185|0.185|0.183|0.183|0.184|0.182|0.18|0.181|0.19|0.2|0.206|0.2|0.201|0.203|0.196|0.195|0.186|0.182|0.186|0.186|0.188|0.193|0.195|0.19|0.187|0.183|0.183|0.188|0.189|0.188|0.188|0.185|0.195|0.188|0.18||||||0.175|0.173|0.171|0.171|0.18|0.18|0.186|||0.178|0.181|0.188|0.182|0.174|0.171|0.171|0.172|0.169|0.167|0.167|0.166|0.163|0.161|0.162|0.162|0.162|0.162|0.162|0.163|0.161|0.162|0.159|0.159|0.16|0.161|0.161|0.159|0.157|0.156|0.156|0.158|0.158|0.157|0.151|0.154|0.154|0.152|0.154|0.154|0.158|0.158|0.157|0.157|0.156|0.158|0.153|0.151|0.152|0.154|0.149|0.152|0.159|0.161|0.158|0.154|0.154|0.16|0.16|0.165|0.165|0.16|0.156|0.159|0.154|0.143|0.142|0.142|0.14||0.144|0.148|0.147|0.145|0.146|0.143|0.139|0.135|0.134|0.132|0.128|0.124|0.125|0.121
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|2.92|2.9|2.87|2.82|2.86||||2.8|2.72|2.65|2.7|2.81|3.01|3.06|3.21|3.2|3.16|3.2|3.32|3.32|3.26|3.27|3.26|3.34|3.36|||3.35|3.32|3.28|3.27|3.26|3.3|3.29|3.35|3.33|3.3|3.26|3.26|3.15|3.19|3.39|3.33|3.41|3.24|3.38|3.46|3.5|3.55|3.51|3.43|3.41|3.42|3.36|3.43|3.41|3.41|3.36|3.39|3.38|3.34|3.36|3.39|3.44|3.46|3.37|3.35||||||3.24|3.26|3.3|3.27|3.42|3.46|3.52|3.6|3.64|3.61|3.62|3.75|3.77|3.64|3.62|3.66|3.7|3.7|3.78||3.73|3.7|3.67|3.69|3.69|3.74|3.78|3.84|3.8|3.83|3.72|3.71|3.56|3.44|3.41|3.42|3.46|3.44|3.42|3.51|3.56|3.58|3.59|3.61|3.52|3.55|3.53|3.55|3.58|3.56|3.54|3.56|3.41|3.4|3.38|3.32|3.31|3.25|3.3|3.27|3.31|3.22|3.16|3.17|3.24|3.13|3.1|3.17|3.21|3.12|3.11|3.3|3.31|3.32|3.26|3.3|3.51|3.5|3.46|3.45|3.63||||||3.88|3.42|3.44|3.46|3.58|3.58|3.38|||3.37|3.48|3.42|3.43|3.48|3.46|3.46|3.38|3.36|3.34|3.31|3.18|3.17|3.18|3.2|3.21|3.27|3.22|3.24|3.2|3.16|3.21|3.23|3.25|3.39|3.43|3.37|3.3|3.26|3.23|3.2|3.2|3.21|3.16|3.09|3.09|3.08|3.01|3.08|3.06|3.08|3.14|3.16|3.12|3.13|3.26|3.22|3.32|3.3|3.3|3.25|3.26|3.27|3.26|3.21|3.22|3.23|3.26|3.27|3.29|3.29|3.2|3.2|3.17|3.14|3.12|3.13|3.17|3.21||3.23|3.2|3.2|3.18|3.16|3.18|3.19|3.2|3.16|3.16|3.18|3.21|3.2|3.19
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.64|6.66|6.5|6.4|6.3||||6.06|5.89|5.68|5.9|6.44|7|7.15|7.38|7.57|7.34|7.45|7.28|7.27|7.2|7.17|7.36|7.56|7.63|||7.47|7.61|7.52|7.49|7.54|7.63|7.41|7.45|7.46|7.43|7.27|7.2|6.93|7.09|7.53|7.25|7.3|7|7.51|7.77|7.88|7.88|7.79|7.82|7.76|7.7|7.6|7.81|7.75|7.76|7.7|7.72|7.74|7.65|7.61|7.66|7.88|7.85|7.71|7.61||||||7.52|7.45|7.53|7.65|8.08|8.24|8.62|8.62|8.71|9.03|9.06|9.09|8.82|8.83|8.8|8.86|8.7|8.66|8.88||8.73|8.59|8.55|8.52|8.5|8.37|8.3|8.37|8.32|8.28|8.3|8.31|8.61|8.63|8.57|8.55|8.46|8.36|8.39|8.35|8.28|8.35|8.4|8.42|8.42|8.6|8.8|8.75|8.91|8.89|8.75|8.82|8.88|8.9|8.73|8.67|8.65|8.54|8.35|8.26|8.47|8.6|8.55|8.4|8.42|8.4|8.35|8.34|8.66|8.51|8.63|8.73|8.91|8.88|8.87|9.07|9.1|8.99|9.18|9.57|9.48||||||9.2|9.34|9.93|9.92|10.18|10.6|10.36|||10.05|10.04|9.92|10.07|10.2|9.96|10.06|10.05|10.01|9.98|9.7|9.49|9.37|9.35|9.57|9.64|9.7|9.86|9.85|9.7|9.52|9.75|9.16|9.23|9.44|9.02|8.99|8.89|9|8.95|9.01|9.19|9.22|9.1|8.84|8.79|8.97|8.72|8.92|9.2|9.3|9.03|9.12|9.1|9.28|9.24|9.46|9.47|9.53|9.58|9.43|9.4|9.39|8.6|8.54|8.71|9.07|8.89|8.88|8.79|8.66|8.73|8.9|8.95|8.85|8.72|8.79|8.48|8.34||8.48|8.88|8.82|8.74|8.72|8.81|8.81|8.75|8.82|8.93|7.9|7.87|7.86|7.77
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.3|0.296|0.296|0.295|0.298||||0.291|0.292|0.286|0.289|0.294|0.306|0.304|0.309|0.311|0.313|0.313|0.317|0.317|0.315|0.313|0.319|0.32|0.321|||0.319|0.318|0.313|0.318|0.317|0.319|0.317|0.318|0.319|0.319|0.319|0.32|0.306|0.3|0.329|0.328|0.332|0.327|0.334|0.337|0.34|0.339|0.338|0.338|0.339|0.34|0.338|0.34|0.339|0.341|0.34|0.342|0.343|0.341|0.341|0.34|0.343|0.344|0.343|0.342||||||0.337|0.338|0.339|0.339|0.345|0.347|0.353|0.352|0.357|0.357|0.358|0.36|0.359|0.358|0.356|0.358|0.354|0.354|0.355||0.35|0.35|0.348|0.348|0.349|0.346|0.345|0.347|0.345|0.344|0.344|0.346|0.346|0.347|0.345|0.343|0.345|0.343|0.341|0.342|0.34|0.339|0.335|0.336|0.34|0.34|0.347|0.346|0.346|0.346|0.343|0.344|0.34|0.339|0.338|0.335|0.331|0.331|0.335|0.331|0.332|0.335|0.335|0.333|0.337|0.333|0.33|0.339|0.341|0.338|0.34|0.336|0.332|0.341|0.342|0.351|0.357|0.355|0.355|0.359|0.361||||||0.361|0.358|0.361|0.36|0.372|0.38|0.376|||0.367|0.368|0.367|0.366|0.373|0.374|0.371|0.368|0.365|0.361|0.359|0.353|0.35|0.349|0.352|0.358|0.356|0.357|0.358|0.353|0.347|0.352|0.344|0.344|0.346|0.344|0.341|0.342|0.343|0.341|0.343|0.343|0.343|0.339|0.333|0.34|0.341|0.337|0.338|0.34|0.343|0.341|0.34|0.341|0.343|0.341|0.345|0.349|0.349|0.35|0.346|0.348|0.342|0.332|0.33|0.335|0.334|0.333|0.334|0.331|0.33|0.329|0.334|0.334|0.332|0.331|0.334|0.331|0.332||0.328|0.341|0.341|0.34|0.34|0.341|0.339|0.34|0.337|0.338|0.326|0.327|0.327|0.324
07904|100756|/equities/highly|SHANGHAICOMP|6.09|6.09|6.13|6.02|6.15||||5.74|5.68|5.61|5.7|5.91|6.22|6.3|6.58|6.57|6.55|6.59|6.5|6.5|6.29|6.38|6.46|6.58|6.6|||6.59|6.59|6.54|6.51|6.53|6.64|6.64|6.7|6.62|6.57|6.55|6.55|6.18|6.34|6.7|6.57|6.64|6.36|6.78|6.94|7.03|7.1|7.02|7.02|6.9|6.94|6.82|7.06|7.06|7.05|6.99|7.05|7.02|6.98|7|7.06|7.13|7.1|6.9|6.85||||||6.65|6.61|6.59|6.64|6.62|7.07|7.82|7.89|7.95|8.02|8.05|8.11|8.13|8.16|8.19|8.2|8.15|8.11|8.11||8.11|8.05|7.82|7.78|7.69|7.71|7.91|7.91|7.82|7.86|8.06|8.09|8.16|8.33|8.4|8.2|8.05|8.03|8.05|8.2|8.45|8.99|7.92|7.84|7.84|7.9|8.08|8.21|8.07|8|7.9|7.93|7.9|7.86|7.7|7.62|7.52|7.5|7.58|7.39|7.34|7.25|7.22|7.22|7.29|7.17|7.41|7.52|7.57|7.51|7.66|7.65|7.67|7.75|7.85|8.07|8.07|8.04|8.11|8.12|8.19||||||8.08|8.09|8.13|8.17|8.45|8.47|8.25|||8.43|8.7|8.64|8.66|8.78|8.75|8.85|8.75|8.75|8.81|8.63|8.6|8.41|8.44|8.22|8.2|8.38|8.53|8.25|8.1|8|8.08|8.13|8.24|8.51|8.46|8.65|8.64|8.73|8.65|8.64|8.8|9.01|9|8.98|8.9|8.94|8.67|8.98|9.26|9.26|10.05|9.63|9.46|9.73|9.98|10.44|11|11.23|11.4|11.45|12.05|11.79|11.6|10.61|10.32|10.49|10.15|9.73|9.41|9.44|9.23|9.1|9.27|9|8.34|8.27|8.31|7.88||8.24|8.25|8.4|8.37|8.26|8.48|8.5|8.48|8.13|7.94|8.05|8.07|8.09|8.04
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.482|0.475|0.482|0.478|0.477||||0.467|0.466|0.461|0.471|0.477|0.486|0.49|0.493|0.494|0.493|0.493|0.491|0.492|0.494|0.495|0.496|0.498|0.495|||0.493|0.499|0.497|0.497|0.499|0.5|0.5|0.499|0.494|0.493|0.497|0.497|0.488|0.489|0.493|0.494|0.498|0.491|0.495|0.498|0.498|0.499|0.497|0.497|0.499|0.5|0.5|0.503|0.502|0.498|0.5|0.501|0.499|0.501|0.498|0.499|0.503|0.503|0.503|0.504||||||0.499|0.497|0.497|0.497|0.497|0.495|0.509|0.51|0.511|0.518|0.518|0.518|0.517|0.517|0.52|0.52|0.513|0.511|0.519||0.514|0.513|0.508|0.506|0.507|0.505|0.508|0.505|0.505|0.504|0.509|0.512|0.512|0.51|0.51|0.506|0.503|0.503|0.504|0.506|0.506|0.514|0.491|0.501|0.499|0.505|0.506|0.507|0.503|0.502|0.503|0.507|0.507|0.505|0.502|0.492|0.491|0.49|0.493|0.491|0.492|0.494|0.493|0.495|0.5|0.495|0.498|0.495|0.501|0.503|0.502|0.5|0.494|0.498|0.5|0.503|0.501|0.5|0.499|0.512|0.518||||||0.519|0.517|0.519|0.522|0.525|0.523|0.517|||0.524|0.53|0.531|0.533|0.533|0.537|0.535|0.535|0.529|0.53|0.529|0.525|0.527|0.527|0.522|0.523|0.523|0.526|0.525|0.522|0.522|0.524|0.524|0.522|0.526|0.525|0.529|0.517|0.513|0.512|0.512|0.515|0.519|0.516|0.512|0.514|0.512|0.508|0.512|0.518|0.521|0.523|0.521|0.516|0.514|0.511|0.517|0.521|0.525|0.533|0.532|0.54|0.532|0.535|0.523|0.516|0.52|0.52|0.509|0.51|0.512|0.511|0.509|0.511|0.507|0.504|0.5|0.5|0.501||0.5|0.504|0.505|0.505|0.504|0.52|0.515|0.517|0.507|0.505|0.505|0.503|0.5|0.501
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|11.02|11.08|10.66|10.43|10.35||||10|10.03|9.73|10|10.96|11.93|12.12|12.44|12.84|12.6|12.56|12.5|12.5|12.55|12.72|13.13|13.46|13.1|||13.06|13.38|13.33|13.3|12.96|13.11|12.91|12.96|12.92|13.04|13.21|13.42|12.95|12|12.61|12.11|12.45|11.88|12.96|13.44|13.68|13.77|13.5|13.64|13.21|13.58|13.47|14.23|13.92|13.99|13.84|13.84|13.96|13.75|13.73|13.95|14.29|14.29|14.23|13.98||||||13.36|13.4|13.68|13.85|14.34|14.38|15.28|14.7|15.13|15.5|15.11|15.2|15.4|15.56|15.13|15.1|15.16|14.9|14.91||13.92|13.83|13.83|13.77|13.92|13.61|13.61|13.53|13.35|13.28|13.4|13.25|13.5|13.6|13.58|13.6|13.68|13.51|13.48|13.96|14.06|14.12|14.22|14.21|14.61|14.5|14.55|14.36|14.5|14|13.95|13.97|14.19|14.2|13.81|13.8|13.4|13.31|13.34|13.06|13.16|13.4|13.37|13.32|13.2|12.86|13.08|13.08|13.39|13.07|13.03|13.09|12.98|13.05|13.02|13.05|13.2|13.17|13.23|13.34|13.38||||||12.9|12.75|13.22|13.3|13.46|13.78|13.91|||14.03|14.11|14.16|14.45|15.19|15.23|15.2|15.38|15.5|15.4|15.35|15.11|15.42|15.7|15.03|13.71|13.37|13.33|13.26|13.12|12.95|13.2|13.25|13.54|13.18|13.06|13.25|13.55|13.91|13.66|13.16|13.57|13.68|13.7|13.5|12.91|13.12|12.39|12.96|13.42|14.06|14.33|14.37|14.4|14.44|14.36|14.44|14.25|14.31|14.15|14.06|14.3|14.48|14.46|14.45|14.29|14.4|14.72|14.47|14.52|14.44|14.77|15.16|15.3|14.33|14.06|14.15|14.21|14.75||15.15|15.25|15.47|15.6|15.4|15.32|15.8|15.67|16.27|16.62|16.61|16.55|16.42|16.55
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||14.22|14.33|14.24|14.11|14.17|14.1|14.73|14.72|14.6|15.11|15.21|15.24|15.1|15.16|15.3|15.43|15.32|||15.15|15.2|15.21|15.28|15.18|15.18|15.32|15.35|15.3|15.53|15.65|15.86|15.28|15.22|15.71|15.52|15.79|15.2|15.75|16|16.7|16.8|16.89|16.98|16.71|16.59|16.5|16.65|16.83|16.71|16.84|16.78|16.77|16.81|16.43|16.51|16.5|16.5|16.65|16.49||||||16.33|16.35|16.77|16.82|16.63|16.51|16.8|17|17.35|17.42|17.74|17.73|17.82|17.97|17.9|18.1|18.41|18.4|18.41||18.26|18.04|18.13|18.5|18.2|18.02|17.02|16.96|16.92|16.81|16.77|17.12|17.16|17|17.06|17.24|17.2|17.41|17.3|15.21|16.71|16.8|16.74|16.88|16.87|16.88|16.98|17.01|17.27|17.2|17.43|17.53|17.56|17.45|17.02|17.5|17.35|17.39|17.73|17.62|17.77|17|17.39|17.63|17.86|17.8|17.95|18.2|18.4|18.01|17.5|17.4|17.5|17.41|17.55|18.08|18|18.01|17.91|17.88|18.23||||||17.67|16.33|17.55|17.25|18.67|18.54|18.3|||18.75|19.01|18.36|17|17.2|17.3|17.24|17|17.13|16.9|17.02|17.09|17.4|17.47|17.3|17.25|17.7|17.44|17.6|17.16|17.35|17.16|16.39|15.72|15.53|15.7|16|16.4|16.66|16.66|16.66|16.13|16.42|15.97|15.51|16|15.63|15.36|15.93|16.02|16.27|16.68|16.71|16.52|16.63|16.99|16.51|16.73|16.65|16.1|15.98|16.1|16.14|15.88|15.66|15.8|16.21|16.36|16.07|16|16.64|17.08|16.3|16.33|16.1|16.06|15.11|15.11|15.15||14.82|14.91|15.16|15.15|15.15|14.99|15.16|15.27|15.4|15.82|16.16|16.07|16.07|16.15
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.36|7.2|7.31|7.33|7.38||||7.17|7|6.65|6.76|6.96|7.6|7.76|8.2|8.29|8.21|8.36|8.15|8.06|7.91|8.1|8.21|8.25|8.35|||8.32|8.42|8.39|8.35|8.22|8.39|8.38|8.42|8.31|8.22|8.14|8.14|7.7|7.93|8.58|8.41|8.53|8.15|8.66|9|9.16|9.2|9.08|9.1|8.96|9.02|9.01|9.28|9.13|9.18|9.07|9.02|9|8.85|8.96|9.15|9.18|8.91|8.66|8.47||||||8.22|8.27|8.25|8.29|8.81|8.91|9.04|9.3|9.14|9.09|9.16|9.35|9.3|9.28|9.25|9.19|9.08|9.08|9.1||9.01|9.02|8.95|8.84|8.78|9|9.28|9.08|8.93|8.92|9.17|9.06|8.92|8.98|9.11|9.05|9.12|9.28|9.22|9.56|9.42|9.54|9.47|9.45|9.32|9.49|9.47|9.47|9.33|9.25|9.05|9.07|8.94|8.96|9.12|9.31|9.35|9.18|9.35|9.31|9.29|9.77|9.87|9.9|9.96|9.98|10.03|10.47|10.68|10.74|10.7|10.95|10.76|10.95|10.75|10.62|10.57|10.57|10.79|11.2|11.2||||||11.62|11.39|12.12|12.21|13.52|14.2|14.23|||14.19|14.8|14.1|12.49|12.08|12.43|12.81|12.33|11.76|11.47|11.58|11.44|11.51|12.29|12.07|11.65|11.7|11.71|11.4|12.07|11.86|11.21|11.69|11.75|11.61|11.4|10.91|10.85|10.83|10.93|10.2|9.86|9.7|9.76|9.51|9.24|8.88|8.72|9.13|9.33|9.56|9.38|9.34|9.1|9.49|9.56|9.49|9.46|9.17|8.82|8.52|8.02|8.26|8.26|8.22|8.2|8.4|8.7|8.78|9.03|8.77|8.72|8.73|8.7|8.87|8.97|8.93|8.95|8.98||9.16|8.92|8.6|8.53|8.35|8.02|8|8.05|7.9|7.9|8.02|7.98|7.93|7.96
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.72|0.716|0.718|0.72|0.723||||0.712|0.7|0.696|0.695|0.696|0.713|0.713|0.73|0.735|0.731|0.736|0.734|0.72|0.712|0.717|0.7|0.716|0.713|||0.712|0.711|0.711|0.707|0.698|0.702|0.703|0.702|0.698|0.693|0.69|0.692|0.666|0.662|0.685|0.689|0.694|0.675|0.692|0.701|0.702|0.707|0.703|0.702|0.702|0.712|0.713|0.715|0.716|0.717|0.713|0.714|0.712|0.708|0.709|0.715|0.72|0.713|0.711|0.71||||||0.699|0.701|0.7|0.692|0.725|0.725|0.723|0.727|0.727|0.719|0.724|0.73|0.717|0.711|0.71|0.711|0.71|0.722|0.727||0.728|0.73|0.728|0.73|0.728|0.726|0.731|0.719|0.715|0.717|0.72|0.712|0.708|0.71|0.716|0.713|0.714|0.719|0.719|0.713|0.708|0.703|0.695|0.694|0.69|0.693|0.7|0.699|0.706|0.689|0.674|0.661|0.652|0.649|0.648|0.644|0.634|0.636|0.645|0.644|0.642|0.663|0.663|0.661|0.665|0.655|0.637|0.678|0.71|0.696|0.71|0.707|0.712|0.727|0.711|0.703|0.71|0.723|0.721|0.725|0.723||||||0.714|0.703|0.702|0.695|0.733|0.751|0.733|||0.75|0.775|0.786|0.764|0.753|0.762|0.774|0.741|0.716|0.712|0.705|0.724|0.72|0.754|0.737|0.736|0.734|0.737|0.731|0.731|0.721|0.718|0.73|0.741|0.742|0.733|0.715|0.713|0.713|0.708|0.692|0.682|0.68|0.672|0.665|0.657|0.655|0.638|0.653|0.66|0.667|0.66|0.647|0.643|0.656|0.656|0.656|0.65|0.651|0.638|0.604|0.604|0.608|0.604|0.592|0.597|0.61|0.612|0.616|0.623|0.613|0.613|0.614|0.618|0.623|0.601|0.587|0.589|0.589||0.615|0.617|0.604|0.604|0.606|0.59|0.574|0.56|0.555|0.548|0.56|0.56|0.558|0.559
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|12.01|11.69|11.65|11.51|11.5||||11.07|10.88|10.76|11.16|11.68|12.5|12.7|13.09|12.95|12.52|12.48|12.78|12.67|12.56|12.71|13.07|13.33|13.4|||13.23|14.17|15.41|15.25|15.6|16.12|16.24|16.41|16.33|16.23|16.03|16.04|15.12|15.33|16.32|16.01|16.35|15.85|16.7|17.32|17.61|17.93|18.22|18.33|18.05|18.38|18.17|17.99|17.51|18.35|18.01|18.46|18.65|18.61|18.36|18.65|20.36|22.38|21.76|21.92||||||21.76|21.95|22.68|23|22.28|22.18|23.9|24.97|25.55|25.16|24.51|24.37|25.01|25.23|24.98|25.75|26.95|26.4|25.68||26.2|25.33|25.25|25.12|25.11|25.56|25.7|24.09|24.01|24.05|24.28|24.66|25.18|24.08|25|25.68|24.98|23.38|23.34|22.3|21.74|23.3|25.79|25.63|25.76|26.35|26.61|26.86|26.77|25.83|23.58|23.41|23|23.05|23.7|23.81|23.76|23.58|22.78|22.9|23.38|22.8|22.45|22.03|20.89|20.71|20.47|21.11|21.84|21.93|21.65|22.11|22.01|22.07|22.1|21.23|21.24|21|20.77|20.52|20.51||||||19.18|19.17|20.07|19.42|20.62|21.14|21.64|||21.7|22.01|21.61|22.21|22.89|22.45|22.25|22.18|22.37|22.03|21.87|20.99|21.68|23.39|23.16|22.5|23.43|23.4|23.31|23.44|22.86|23.3|22.5|22.19|21.48|20.4|19.71|19.7|20.01|19.64|19.21|18.1|18.11|17.82|17.2|16.99|16.81|16.57|16.87|16.58|16.16|16.25|16.55|16.44|16.57|16.57|16.92|17.13|17.44|17.48|17.08|16.65|16.71|16.72|16.83|17.06|17.41|17.47|17.46|16.81|16.68|16.95|17.05|17.15|16.29|15.77|16.14|16.22|16.2||17.2|17.51|17.8|17.71|17.93|18|18.14|18.21|18.1|17.99|17.95|18.03|17.74|17.26
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.3077|18.1231|18.2308|17.9231|18.0846||||17.5308|17.4462|16.6769|16.8692|18.3154|19.7846|20.2|20.7923|22.4539|21.5846|22|22.5385|22.9923|22.9|23.3846|23.9462|24.7|24.0846|||24.7|24.9692|24.6|24.3077|24.5846|25.7154|25.4692|25.2385|25.5231|25.6539|25.2539|25.4231|24.1385|25|26.0615|25.9231|26.3539|25.1615|26.0846|27.4846|28.1154|29.3923|28.8923|28.5462|27.7462|28.4462|28.2615|27.9|27.0923|27.7769|27.3154|28.1462|28.4385|28.6154|28.0385|28.2539|29.2539|30.0769|29.3692|29.5308||||||29.7539|28.8615|30.7846|31.1539|31.5462|32.6923|33.7692|35.9231|36.5077|35.0154|33.1923|35.0769|36.2846|36.1692|36.7616|37.3385|39.2308|39.6539|40.6154||41.2|41.6308|43.6769|42.5308|40.6|40.7846|37.3154|37.9616|38.0769|37.3231|36.0077|35.2154|35.3769|35.8539|35.0769|35.1385|33.6846|33.8462|33.6462|35.4077|37.6923|38.2308|38.7154|35.8923|31.6539|30.7385|28.5385|30.8077|30.7923|31.9615|33.2692|32.4462|32.4|31.5385|31.7154|30.7308|29.6308|29.3385|25.9231|22.2154|21.5769|20.6923|20.7077|20.2385|20.3846|19.9539|18.7|19|19.1231|18.9462|19.1539|19.3077|19.5769|18.7769|18.4615|18.2308|18.3231|17.9385|17.9231|17.7769|17.7||||||17.2462|17.2462|17.7308|17.8539|19.0385|19.5077|19.7692|||19.6769|19.7769|19.4385|19.4692|19.3077|19.3615|19.3154|19.3846|19.2539|19.2692|19.0692|19.6231|19.1539|19.0154|19.2|19.1539|19.4|19.3308|19.1308|17.8615|17.7308|17.8769|17.8692|17.8692|18.2692|18.4923|18.4615|18.7308|18.9077|18.5462|18.2308|18.2846|17.7769|17.6385|17.3077|17.3308|17.0692|16.7077|17.2462|17.2385|17.3923|17.2923|17.2769|17.3154|17.0462|17.0308|16.9231|17.2|16.9308|17.1231|16.3692|16.3231|16.3154|16.4231|16.1308|16.2|16.4846|16.4385|16.4462|16.6154|16.8|17.0077|17.0769|17.2308|17.0231|17.0154|17.0077|16.9231|17.0615||17.5769|17.6231|17.4|17.4231|17.5154|17.3539|17.6462|17.5|17.5539|17.2692|17.3077|17.3846|17.1615|16.9231
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.56|0.551|0.557|0.56|0.565||||0.542|0.543|0.542|0.538|0.54|0.547|0.554|0.551|0.558|0.559|0.56|0.564|0.567|0.561|0.575|0.59|0.593|0.597|||0.6|0.601|0.605|0.605|0.606|0.607|0.606|0.607|0.604|0.606|0.606|0.601|0.58|0.58|0.595|0.605|0.615|0.594|0.61|0.617|0.617|0.616|0.616|0.615|0.616|0.62|0.617|0.622|0.623|0.615|0.629|0.638|0.638|0.634|0.634|0.637|0.632|0.638|0.634|0.639||||||0.633|0.628|0.633|0.629|0.65|0.65|0.654|0.65|0.657|0.67|0.677|0.679|0.678|0.676|0.671|0.669|0.665|0.636|0.629||0.626|0.621|0.62|0.627|0.623|0.618|0.627|0.633|0.611|0.612|0.614|0.615|0.615|0.613|0.616|0.625|0.621|0.62|0.623|0.61|0.636|0.628|0.622|0.624|0.62|0.625|0.625|0.621|0.628|0.639|0.64|0.656|0.655|0.659|0.657|0.666|0.665|0.668|0.658|0.665|0.665|0.67|0.667|0.65|0.67|0.665|0.66|0.67|0.67|0.669|0.667|0.662|0.663|0.662|0.65|0.661|0.663|0.662|0.663|0.685|0.689||||||0.684|0.681|0.681|0.683|0.683|0.681|0.682|||0.687|0.678|0.688|0.707|0.703|0.684|0.688|0.697|0.63|0.622|0.611|0.616|0.617|0.614|0.637|0.661|0.664|0.67|0.68|0.668|0.672|0.684|0.674|0.668|0.661|0.671|0.67|0.675|0.682|0.713|0.737|0.739|0.74|0.739|0.739|0.741|0.739|0.735|0.77|0.773|0.782|0.78|0.785|0.78|0.787|0.786|0.781|0.791|0.793|0.793|0.795|0.793|0.793|0.792|0.778|0.756|0.782|0.784|0.782|0.786|0.791|0.787|0.785|0.78|0.776|0.772|0.777|0.775|0.78||0.781|0.784|0.782|0.788|0.789|0.79|0.79|0.792|0.793|0.79|0.79|0.805|0.803|0.811
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.2|7.1|7.02|7.01|6.98||||6.73|6.61|6.53|6.8|7.2|7.96|8.14|8.55|8.54|8.54|8.81|8.71|8.72|8.3|8.98|9.54|9.88|9.7|||9.27|9.54|9.04|9|8.9|8.94|8.91|8.78|8.62|8.65|8.36|8.28|7.91|7.96|8.47|8.37|8.61|8.12|8.68|8.92|9|9.11|8.8|8.68|8.51|8.63|8.47|8.7|8.74|8.75|8.61|8.66|8.7|8.61|8.58|8.63|8.8|8.76|8.45|8.41||||||8.29|8.19|8.42|8.38|8.62|8.75|8.96|9.18|9.15|9.25|9.49|9.65|9.65|9.32|9.24|9.7|9.59|9.35|9.34||9.37|9.42|9.27|9.41|9.38|9.6|9.95|11|10.86|9.7|8.96|8.65|8.57|8.54|8.59|8.45|8.31|8.28|8.2|8.33|8.57|8.54|8.38|8.3|8.29|8.42|8.47|8.3|8.31|8.37|8.23|8.2|8.17|8.16|8.26|8.23|8.22|8.21|7.9|7.85|7.88|7.9|7.76|7.7|7.61|7.32|7.3|7.55|7.57|7.56|7.65|7.64|7.69|7.8|7.81|7.84|8.04|8.07|8.05|8.05|7.89||||||7.51|7.7|7.62|7.62|8.01|8.14|8.06|||8.17|8.31|8.21|8.32|8.38|8.3|8.4|8.4|8.22|8|8.05|7.92|7.95|7.95|8.01|7.84|7.92|7.92|7.89|7.78|7.71|7.84|7.79|7.85|7.82|7.81|7.84|7.79|7.66|7.56|7.51|7.58|7.6|7.6|7.46|7.5|7.46|7.33|7.68|7.76|7.95|8.03|8.08|8.02|8.07|8.08|7.99|8.23|8.25|8.25|8.14|8.15|8.16|8.21|8.18|8.12|8.15|8.15|8.15|8.31|8.34|8.39|8.39|8.2|8.31|8.28|8.34|8.21|8.32||8.48|8.59|8.62|8.62|8.62|8.43|8.37|8.35|8.26|8.31|8.32|8.39|8.35|8.36
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|3.81|3.76|3.67|3.66|3.88||||3.75|3.66|3.53|3.72|3.85|4.02|4.11|4.35|4.33|4.3|4.38|4.38|4.23|4.38|4.3|4.5|4.6|4.71|||4.53|4.55|4.23|4.19|4.16|4.12|4.15|4.08|3.96|3.86|3.72|3.68|3.47|3.54|3.84|3.76|3.82|3.69|3.94|4|3.98|3.99|3.9|3.87|3.85|3.9|3.87|4|4.01|3.99|3.92|3.92|3.94|3.92|3.93|4|3.95|3.96|3.86|3.79||||||3.74|3.78|3.8|3.82|3.93|3.93|3.95|3.91|3.9|3.84|3.91|3.95|3.87|4.18|4.12|4.14|4.09|4.05|4.02||4|3.98|3.99|3.97|3.99|3.98|4.05|4.16|4.02|3.95|3.92|3.87|3.85|3.84|3.84|3.85|3.88|3.86|3.84|3.83|3.83|3.84|3.8|3.79|3.78|3.81|3.82|3.79|3.77|3.76|3.73|3.75|3.78|3.77|3.83|3.85|3.84|3.75|3.77|3.76|3.79|3.81|3.78|3.77|3.84|3.82|3.82|3.9|3.96|3.92|4.1|4.07|4.07|4.08|4.07|4.08|4.11|4.13|4.1|4.15|4.12||||||4.08|4.07|4.07|4.05|4.14|4.13|4.03|||4.07|4.13|4.17|4.19|4.25|4.24|4.23|4.2|4.16|4.16|4.15|4.13|4.09|4.05|4.05|4.07|4.07|4.06|4.06|4.05|4.04|4.07|4.05|4.04|4.09|4.08|4.1|4.13|4.08|4.09|4.03|4.03|4.01|4.04|4|4.03|4.18|4.17|4.21|4.24|4.4|4.44|4.43|4.44|4.46|4.53|4.45|4.51|4.54|4.54|4.48|4.49|4.52|4.52|4.5|4.54|4.56|4.53|4.56|4.61|4.62|4.6|4.6|4.59|4.58|4.54|4.58|4.58|4.61||4.71|4.8|4.82|4.82|4.8|4.87|4.84|4.82|4.83|4.83|4.87|4.9|4.91|4.89
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.13|45.75|46.99|47.89|48.18||||46.81|47.3|47.36|47.1|48.53|49.2|50.31|49.85|49.58|51.15|51.13|50.9|49.95|48.01|47.67||50.21|50.01|||48.6|48.75|48.6|48.21|47.21|48.58|50.12|50.3|50.94|51.73|51.25|49.87|47|45.51|47.01|48.98|50.69|47.77|49.95|50.57|55.11|54.21|52.91|52.2|51.62|52.43|51.95|53.85|55.01|55.5|54.7|54.7|55|55.13|56.41|56.6|55.27|53.92|52.5|50.61||||||49.02|49.7|50.46|51.9|52.19|52|49.42|48.64|47.83|47.79|48.28|49.13|49.26|49.46|48.2|48.61|48|48.32|46.3||46.61|45.92|45.51|45.35|44.68|43.63|43.55|44.09|43.22|43.22|43.5|44.15|44.55|45.08|45.76|46|46.85|46.12|46.15|45.24|44.64|44|43.5|43.08|43.8|46.8|48.62|48.01|48.37|48|47.88|48.65|49.09|48.88|49.39|49.41|48.71|48.66|49.69|51.12|48.94|48.89|49.71|49.58|50.14|50.77|50.26|50.03|49.21|47.88|49.89|50.11|49.19|49.98|50.38|51.5|49.71|48.9|48.73|46.59|45.35||||||43.72|43.47|43.4|43.01|43.3|43.09|42.7|||41.8|42.01|42.56|43.25|44.05|45|44.8|45.02|44.83|44.57|42.9|42.8|42.73|39.96|40|41.39|40.53|38.85|38.65|38.5|38.69|39.4|38.6|38.44|37.9|37.8|38.13|38.6|38.1|37.09|37.36|37.35|37.8|37.07|36.6|37.51|38.16|38.4|39.51|40.88|43.12|44.02|44.4|44.8|44.21|45.1|44.2|45.16|46.26|45.7|45.64|46|46.5|45.66|45.4|46|47.25|47.49|47.9|48.84|47.5||||||||||||48.45|48.3|48.5|50.35|49.87|49.58|49.34|47.82|49.09|49.12|48.8|47.83
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|31.51|31.17|30.83|30.61|30.4||||30.75|30.33|29.3|29.68|29.81|31.65|32.43|33.4|33.33|33.12|33.5|33.08|32.71|32|32.15|32.6|33.36|33.85|||33.76|34.48|34.63|34.4|34.36|35.61|35.6|35.99|36.04|36.21|36.35|34.99|32.8|34.34|35.92|35.4|35.84|34.06|36.06|37.82|38.3|38.56|38.72|38.71|38.14|38.33|38.4|39.2|39.01|39.6|39.25|39.55|39.9|39.71|38.86|40.44|40.78|40.49|39.75|40.61||||||40.31|40.8|40.46|41|41.63|42|42.3|41|40.88|37.43|37.52|38.22|38.65|38.65|38.39|39.5|39.1|40.33|40.07||40.3|40.29|40.22|40.12|40.03|39.96|40.09|40.01|39.72|39.77|39.96|39.96|40.6|41.56|42.48|42.4|42.39|41.94|42.22|42.22|42.01|41.77|41.32|41.76|41.1|41.75|41.53|41.4|41.68|41.7|41.6|41.78|41.72|41.31|41.13|41.31|41.19|41.12|42.12|42.75|44.82|44.86|44.82|44.54|44.46|43.75|41.72|40.5|42.5|43.25|42.33|43.5|43.9|43.35|43.83|43.79|43.9|43.88|43.78|44.41|43.82||||||43.39|43.54|43.33|44.24|43.16|42.86|41|||41.72|43.4|42.88|43.19|44.19|44.91|45.52|45.7|46.03|44.64|44.73|45.85|46.02|46.15|46.55|47.85|48.21|49.01|50.4|46.76|46.31|48.8|47.81|48.85|49.8|48.51|49.31|49.7|49.1|47.87|48.38|49.34|50.68|50.06|47.9|47.26|49.49|49|51.01|50.6|53.1|49.58|49.23|49.61|49.64|50.63|51.75|52.35|53.4|53.75|52.55|53.4|55.03|55.33|56.99|58.26|58.75|59.7|58|56.32|52.88|52.17|54.67|53.18|52.84|53.48|53.25|53.1|53.5||53.3|53.85|53.9|53.85|55|55.3|55.51|57.4|57.09|56.35|56.6|56.58|56.45|55.63
07917|100804|/equities/jiao-yun|SHANGHAICOMP|3.89|3.78|3.77|3.76|3.85||||3.72|3.71|3.66|3.78|4.01|4.41|4.55|4.77|4.94|4.55|4.56|4.73|4.65|4.45|4.48|4.44|4.51|4.66|||4.59|4.64|4.6|4.6|4.67|4.86|4.78|4.7|4.8|4.75|4.53|4.58|4.36|4.53|4.78|4.38|4.45|4.28|4.3|4.37|4.44|4.37|4.33|4.34|4.32|4.39|4.31|4.46|4.43|4.42|4.31|4.34|4.36|4.31|4.34|4.29|4.33|4.33|4.21|4.15||||||4.06|4.02|4.03|4.05|4.19|4.19|4.25|4.3|4.27|4.3|4.29|4.33|4.3|4.3|4.26|4.27|4.32|4.29|4.31||4.18|4.15|4.15|4.15|4.2|4.21|4.26|4.27|4.18|4.15|4.17|4.15|4.12|4.12|4.14|4.06|4.05|4.03|4|4.02|4.03|4.03|4.01|3.98|3.96|4|4|4|4.01|3.99|4|3.98|3.97|3.97|3.97|3.96|3.94|3.93|3.96|3.93|3.92|3.93|3.91|3.9|3.94|3.98|3.98|4.02|4.03|3.99|4|4.1|4.13|4.13|4.13|4.17|4.19|4.18|4.19|4.22|4.13||||||4.05|4.04|4.06|4.01|4.22|4.25|4.16|||4.14|4.23|4.24|4.26|4.3|4.32|4.31|4.29|4.24|4.19|4.16|4.2|4.14|4.11|4.09|4.11|4.07|4.06|4.05|4.03|4.01|4.03|4.01|4.04|4.1|4.08|4.06|4.05|4.03|4.02|3.99|4.05|4.07|4.06|4|4|4.05|4.05|4.15|4.16|4.23|4.17|4.14|4.12|4.12|4.18|4.14|4.24|4.23|4.22|4.18|4.18|4.19|4.12|4.13|4.08|4.09|4.08|4.11|4.16|4.15|4.2|4.25|4.29|4.29|4.08|4.29|4.34|4.4||4.43|4.43|4.42|4.41|4.39|4.4|4.39|4.4|4.37|4.38|4.42|4.42|4.42|4.4
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|50.79|47.03|47.04|49.97|50.65||||49.76|51.98|51.01|49.32|49.31|50.61|52.26|53.8|53.75|52.55|53.68|53.32|52|49|48.8|49.33|50.45|50.69|||49.5|49.05|49.2|48.02|46.01|48.14|48.88|49.3|49.95|50.22|50.52|48.81|47.01|45.4|46.65|48.04|49.8|48.5|52.45|55.49|58.18|56.47|55.23|55.7|54.36|55.57|54.8|56.11|56.9|58.56|57.63|57.48|58.98|58.58|58.71|60|60|57.25|54.84|54.1||||||55.76|56.5|57.16|58.01|58.04|58.21|55.9|55.17|54.54|54.56|55.55|56.6|55|54.71|54.42|55|56.4|57|58.02||57.37|56.58|57.35|57.05|56.48|54.68|54.94|56.21|53.8|52.86|51.85|52.81|53.39|53.13|54.21|54.96|54.01|52.6|52.21|50.51|51.01|50.44|50.84|51.39|50.5|52|52.77|52.91|54.03|55.15|55.5|55.85|57.55|57.31|53.92|55.65|54.71|52.97|55.12|53.55|50.12|50.93|51.57|51.68|51.25|52.35|52.31|51.75|50.43|48.01|49.35|48.81|48.3|48.01|50.59|50.33|48.6|46.8|46.77|46.01|46.2||||||43.95|43.55|42.61|42.11|41.26|41.22|39.64|||41.26|41.79|42.8|43.07|44.1|48.85|48.5|49.3|48.49|48.62|44.15|45.4|44.89|43|45.11|44.6|45.42|46.31|45.61|45.13|44.64|45.11|45.58|45.81|44.84|43.16|42.81|42.84|41.5|40.2|38.76|39.57|39.36|40.77|38.7|40.28|41.5|43.7|44.88|45.1|46.37|49.07|50|52.26|51.01|51.01|51.28|51.15|51.83|50.38|50.48|51.9|52.78|53.5|53.54|54.16|56.03|53.73|52.51|50.8|53.08|55|55.58|54.83|56.76|57.73|59.28|58.93|59.65||59.5|59.86|60.7|60.91|62.14|62.6|63.23|63.01|61.3|59.58|60.5|59.71|58.5|59.02
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.959|1.932|1.935|1.942|1.97||||1.951|1.968|1.931|1.95|1.951|1.977|1.984|2.01|2.011|1.996|2.006|2.007|1.985|1.959|1.958|1.977|1.983|1.977|||1.967|1.965|1.99|1.987|1.98|1.984|1.988|2.02|2.012|2.033|2.033|1.989|1.922|1.894|1.97|1.99|2.018|1.968|2.001|2.022|2.054|2.034|2.015|2.017|2.051|2.109|2.11|2.099|2.096|2.097|2.046|2.04|2.048|2.056|2.059|2.033|2.028|2.02|1.992|1.978||||||1.975|1.977|1.981|1.981|1.972|1.964|1.94|1.937|1.942|1.951|1.949|1.951|1.931|1.93|1.927|1.932|1.937|1.958|1.961||1.953|1.946|1.943|1.941|1.941|1.931|1.953|1.971|1.933|1.951|1.988|1.998|2|2.02|2.038|2.023|2.017|2.008|1.995|1.997|2.006|2.001|1.98|1.981|1.996|2.034|2.034|2.028|2.008|1.971|1.964|1.953|1.937|1.936|1.93|1.929|1.937|1.92|1.914|1.871|1.861|1.892|1.888|1.891|1.889|1.91|1.91|1.886|1.871|1.831|1.881|1.882|1.867|1.88|1.9|1.919|1.9|1.867|1.86|1.862|1.85||||||1.829|1.836|1.841|1.855|1.854|1.846|1.82|||1.8|1.8|1.8|1.808|1.79|1.863|1.851|1.865|1.836|1.839|1.795|1.785|1.775|1.774|1.77|1.789|1.776|1.781|1.796|1.804|1.787|1.821|1.856|1.86|1.86|1.845|1.85|1.848|1.844|1.823|1.798|1.772|1.78|1.79|1.788|1.812|1.897|1.905|1.911|1.959|1.971|2.018|2.061|2.054|2.082|2.089|2.107|2.097|2.091|2.103|2.061|2.09|2.001|1.968|1.93|1.94|1.951|1.951|1.956|1.952|1.953|1.97|1.954|1.951|1.982|1.971|1.97|1.979|1.98||1.988|1.992|1.991|1.993|2.003|2.016|2.006|2.008|1.962|1.974|2.013|2.006|1.994|1.98
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|11.18|11.33|10.81|10.2|9.66||||8.63|8.34|8.16|8.31|8.84|9.7|10.37|10.86|10.33|10.13|10.44|10.77|10.6|9.98|10.37|10.22|10.3|10.05|||10.03|10.1|10.08|10.15|9.98|10.15|9.97|10.03|10.2|10.09|9.94|9.96|9.45|9.41|9.89|9.57|9.49|9.06|9.53|9.81|9.85|9.91|9.63|9.57|9.49|9.6|9.43|9.77|9.68|9.78|9.69|9.78|9.56|9.45|9.33|9.37|9.38|9.45|9.29|9.21||||||8.91|8.87|9.05|9.06|9.42|9.52|9.6|9.71|9.73|9.86|10.17|9.99|9.76|9.72|9.57|9.64|9.5|9.49|9.55||9.4|9.32|9.36|9.34|9.31|9.36|9.49|9.62|9.51|9.42|9.32|9.25|9.25|9.2|9.3|9.11|9.09|9.07|9.05|9.06|9.16|9.2|9.04|9.03|8.88|9.05|9.1|8.94|8.93|8.93|8.82|8.7|8.9|8.91|8.83|8.78|8.79|8.66|8.65|8.55|8.54|8.48|8.48|8.57|8.61|8.52|8.48|8.58|8.86|8.92|9.03|9.06|9.11|9.15|9.12|9.16|9.26|9.23|9.3|9.26|9.14||||||9.02|9.01|9.12|9.15|9.45|9.51|9.22|||9.23|9.4|9.45|9.4|9.48|9.55|9.58|9.38|9.28|9.28|9.15|9.17|8.98|8.94|8.96|8.95|9.04|8.9|8.91|8.86|8.79|8.79|8.78|8.76|8.85|8.86|8.89|8.88|8.81|8.69|8.7|8.81|8.89|8.87|8.67|8.87|8.96|8.9|9.04|9.2|9.28|9.28|9.36|9.29|9.4|9.7|9.71|9.84|9.82|9.86|9.8|9.81|9.97|9.93|10.04|9.85|9.95|9.84|9.8|9.91|10.05|9.95|10.01|10.05|9.82|9.74|9.72|9.81|9.86||9.98|10.05|10.13|9.98|9.76|9.87|9.61|9.66|9.65|9.62|9.65|9.61|9.62|9.48
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.623|0.622|0.622|0.615|0.589||||0.563|0.567|0.561|0.566|0.565|0.579|0.579|0.596|0.59|0.586|0.588|0.593|0.589|0.583|0.584|0.592|0.596|0.588|||0.586|0.585|0.584|0.583|0.591|0.599|0.605|0.601|0.604|0.6|0.6|0.606|0.591|0.591|0.597|0.599|0.599|0.591|0.595|0.605|0.611|0.612|0.612|0.61|0.612|0.618|0.62|0.619|0.616|0.617|0.616|0.618|0.617|0.613|0.61|0.613|0.614|0.613|0.612|0.6||||||0.612|0.611|0.612|0.613|0.624|0.62|0.621|0.618|0.617|0.612|0.63|0.628|0.614|0.612|0.614|0.61|0.603|0.603|0.599||0.595|0.595|0.592|0.591|0.595|0.596|0.597|0.596|0.593|0.591|0.588|0.588|0.586|0.584|0.579|0.576|0.576|0.578|0.575|0.574|0.572|0.565|0.561|0.563|0.598|0.616|0.624|0.631|0.638|0.637|0.638|0.641|0.642|0.642|0.642|0.639|0.638|0.64|0.64|0.64|0.639|0.65|0.649|0.65|0.652|0.654|0.656|0.66|0.646|0.659|0.655|0.657|0.651|0.657|0.658|0.66|0.661|0.66|0.661|0.661|0.666||||||0.665|0.663|0.673|0.676|0.683|0.685|0.684|||0.676|0.681|0.682|0.684|0.68|0.684|0.68|0.677|0.679|0.682|0.688|0.686|0.688|0.682|0.688|0.689|0.69|0.69|0.689|0.691|0.69|0.696|0.7|0.698|0.699|0.701|0.698|0.699|0.701|0.701|0.703|0.705|0.709|0.706|0.709|0.723|0.725|0.72|0.726|0.727|0.729|0.726|0.729|0.724|0.729|0.731|0.733|0.738|0.738|0.736|0.732|0.74|0.734|0.732|0.724|0.721|0.72|0.72|0.721|0.718|0.723|0.721|0.722|0.72|0.721|0.718|0.713|0.713|0.715||0.719|0.72|0.712|0.718|0.714|0.712|0.712|0.707|0.705|0.701|0.702|0.7|0.698|0.699
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.48|6.22|6.01|5.91|5.7||||5.43|5.24|5.06|5.39|5.81|6.28|6.62|6.44|6.42|6.16|6.22|6.19|6.12|5.91|5.92|6.19|6.25|6.11|||6.17|6.22|5.88|5.86|5.84|6.01|6|6.08|6.06|6.07|6|5.82|5.52|5.79|6.27|6.31|6.24|5.89|6.27|6.4|6.62|6.64|6.56|6.48|6.37|6.47|6.4|6.58|6.64|6.51|6.41|6.49|6.39|6.35|6.26|6.33|6.38|6.3|6.21|6.2||||||6.05|6.1|6.28|6.3|6.62|6.7|6.75|6.8|6.88|6.81|6.9|7.02|7.02|7|6.9|7.02|7.16|7.18|7.15||7.11|7.18|7.21|7.13|7.08|7.33|7.15|7.21|7.16|7.2|7.22|7.27|7.29|7.39|7.53|7.42|7.36|7.1|6.94|6.92|6.88|6.84|6.83|6.81|6.78|6.85|6.98|6.89|6.8|6.78|6.76|6.78|6.75|6.73|6.7|6.72|6.71|6.69|6.7|6.7|6.78|6.66|6.61|6.64|6.57|6.82|6.81|6.85|7.05|7.02|7.12|7.1|7.08|7.13|7.06|7.44|7.6|7.43|7.38|7.4|7.22||||||7.21|7.31|7.3|7.38|7.26|7.28|7.21|||7.13|7.21|7.2|7.38|7.39|7.42|7.36|7.35|7.35|7.25|6.95|6.92|6.75|6.84|6.78|7.25|7.3|7.39|7.29|7.23|7.2|7.61|7.56|7.61|7.85|7.83|7.87|7.86|7.69|7.53|7.5|7.55|7.76|7.84|7.44|7.55|7.81|7.45|7.97|8.19|8.82|9.1|9.38|8.7|8.15|8.18|7.97|7.97|7.93|7.81|7.73|8.15|8.25|8.14|8.01|8.1|8.32|8.45|8.42|8.31|8.13|8.12|8.49|8.66|8.75|8.83|8.63|8.59|8.5||8.87|8.95|9.2|10.02|9.93|9.3|9.29|9.62|9.03|8.61|7.93|7.92|7.96|7.8
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.4|1.38|1.387|1.39|1.395||||1.39|1.394|1.395|1.391|1.39|1.403|1.408|1.412|1.41|1.408|1.41|1.4|1.39|1.385|1.385|1.41|1.411|1.423|||1.44|1.443|1.451|1.458|1.45|1.455|1.468|1.451|1.458|1.458|1.459|1.453|1.409|1.411|1.46|1.496|1.5|1.486|1.489|1.49|1.497|1.486|1.501|1.503|1.505|1.528|1.53|1.535|1.53|1.5|1.522|1.519|1.54|1.537|1.52|1.481|1.477|1.472|1.478|1.46||||||1.462|1.465|1.458|1.452|1.448|1.441|1.441|1.444|1.45|1.445|1.431|1.441|1.44|1.422|1.438|1.439|1.439|1.421|1.414||1.4|1.4|1.413|1.421|1.404|1.42|1.405|1.414|1.403|1.414|1.409|1.428|1.43|1.433|1.43|1.422|1.442|1.448|1.448|1.451|1.438|1.447|1.432|1.449|1.446|1.468|1.472|1.446|1.455|1.438|1.441|1.44|1.395|1.396|1.399|1.4|1.388|1.388|1.393|1.397|1.382|1.38|1.361|1.377|1.408|1.412|1.41|1.416|1.419|1.415|1.414|1.413|1.413|1.406|1.405|1.4|1.404|1.405|1.401|1.418|1.417||||||1.413|1.415|1.412|1.41|1.413|1.421|1.435|||1.452|1.446|1.44|1.456|1.466|1.466|1.474|1.484|1.42|1.415|1.417|1.403|1.396|1.402|1.4|1.406|1.406|1.405|1.419|1.394|1.386|1.391|1.388|1.392|1.391|1.398|1.416|1.422|1.427|1.422|1.435|1.43|1.423|1.45|1.455|1.485|1.48|1.48|1.48|1.483|1.5|1.511|1.513|1.516|1.52|1.531|1.524|1.521|1.55|1.54|1.521|1.522|1.516|1.505|1.51|1.502|1.508|1.501|1.515|1.488|1.5|1.456|1.446|1.426|1.408|1.395|1.393|1.382|1.392||1.404|1.405|1.408|1.414|1.418|1.403|1.392|1.394|1.387|1.381|1.392|1.401|1.398|1.393
07924|100770|/equities/jinqiao|SHANGHAICOMP|14.4|14.15|14.18|14.36|14.97||||13.97|13.22|12.42|12.76|12.79|13.44|13.58|14.39|14.52|15|15.01|14.44|14.18|14.25|14.38|14.22|14.65|14.9|||14.62|14.67|14.02|14|13.77|13.85|14.1|14.04|13.87|13.96|13.63|13.56|13.03|13.17|13.85|13.66|13.83|13.53|14.02|14.02|13.2|12.81|12.38|11.73|11.61|11.78|11.76|12.11|12.1|12.07|11.91|11.93|11.99|11.95|12.01|12.1|12.11|12.17|11.84|11.71||||||11.61|11.69|11.86|11.82|12.13|12.2|12.41|12.35|12.33|12.28|12.37|12.58|12.5|12.63|12.45|12.54|12.41|12.31|12.54||12.1|12.6|12.57|12.53|12.7|12.56|12.55|12.44|12.3|12.19|12.09|12.11|12|12.04|12.09|11.9|11.86|11.76|11.8|11.87|11.82|11.77|11.72|11.69|11.55|11.68|11.63|11.67|11.46|11.45|11.37|11.4|11.39|11.38|11.38|11.29|11.23|11.11|11.15|11.08|11.07|11.05|11.04|11|11.02|11.06|11.02|11.11|11.44|11.53|11.84|11.86|11.57|11.54|11.51|11.54|11.58|11.56|11.5|11.55|11.53||||||11.44|11.62|11.51|11.41|11.76|11.67|11.55|||11.7|11.82|11.94|12|12.11|12.19|12.25|12.2|12.13|12.09|12.19|12.04|11.92|11.61|11.32|11.29|11.33|11.41|11.44|11.43|11.43|11.55|11.41|11.5|11.62|11.54|11.53|11.69|11.62|11.56|11.47|11.6|11.6|11.52|11.45|11.57|11.65|11.58|11.77|12|12.32|12.66|12.7|12.6|12.85|13.68|13.93|13.73|13.71|13.61|13.57|13.63|13.62|13.65|13.51|13.48|13.51|13.46|13.35|13.82|13.9|13.62|13.65|13.65|13.86|13.6|13.51|13.33|13.26||13.52|14.1|13.69|13.41|13|14.05|12.92|12.55|12.52|12.47|12.42|12.33|12.1|12.01
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.972|0.955|0.946|0.947|0.963||||0.935|0.925|0.903|0.91|0.911|0.921|0.924|0.931|0.929|0.935|0.935|0.933|0.931|0.928|0.928|0.937|0.938|0.94|||0.93|0.927|0.915|0.911|0.908|0.914|0.919|0.916|0.91|0.912|0.908|0.905|0.881|0.878|0.905|0.904|0.91|0.905|0.917|0.92|0.914|0.912|0.905|0.884|0.881|0.887|0.891|0.895|0.894|0.897|0.896|0.897|0.896|0.9|0.9|0.898|0.897|0.902|0.899|0.896||||||0.891|0.891|0.889|0.889|0.895|0.896|0.9|0.899|0.9|0.901|0.904|0.91|0.906|0.903|0.902|0.906|0.905|0.905|0.902||0.905|0.903|0.902|0.899|0.902|0.901|0.902|0.9|0.901|0.898|0.898|0.894|0.895|0.895|0.898|0.897|0.896|0.893|0.891|0.887|0.89|0.885|0.88|0.87|0.895|0.903|0.905|0.903|0.902|0.902|0.903|0.902|0.9|0.897|0.883|0.881|0.875|0.871|0.87|0.873|0.869|0.877|0.878|0.88|0.886|0.89|0.891|0.891|0.898|0.899|0.905|0.904|0.897|0.898|0.9|0.892|0.892|0.893|0.896|0.898|0.891||||||0.893|0.89|0.889|0.888|0.891|0.892|0.889|||0.9|0.906|0.905|0.908|0.91|0.908|0.913|0.909|0.907|0.901|0.905|0.908|0.904|0.9|0.9|0.889|0.898|0.9|0.905|0.904|0.917|0.929|0.933|0.934|0.932|0.93|0.93|0.932|0.93|0.926|0.93|0.93|0.93|0.93|0.922|0.923|0.932|0.929|0.937|0.944|0.957|0.951|0.945|0.941|0.945|0.959|0.948|0.943|0.982|0.974|0.972|0.975|0.972|0.97|0.96|0.969|0.973|0.969|0.97|0.972|0.976|0.971|0.97|0.976|0.975|0.967|0.96|0.963|0.96||0.963|0.974|0.96|0.967|0.957|0.958|0.942|0.938|0.933|0.927|0.924|0.927|0.932|0.928
07926|100936|/equities/join-buy|SHANGHAICOMP|8.3|8.33|7.55|7.49|8.23||||7.05|6.8|6.6|6.71|6.62|6.68|7.09|7.5|7.4|7.44|7.31|7.61|8.1|7.41|7.33|7.12|7.18|7.13|||7.09|7.02|6.91|7.05|6.9|6.92|6.88|6.94|6.78|6.7|6.66|6.55|6.16|6.2|6.54|6.45|6.44|6.1|6.37|6.58|6.64|6.64|6.55|6.5|6.48|6.48|6.36|6.42|6.44|6.35|6.32|6.38|6.4|6.32|6.35|6.36|6.36|6.34|6.24|6.16||||||6.02|6.02|6.01|6.02|6.24|6.38|6.4|6.51|6.49|6.56|6.6|6.7|6.71|6.66|6.59|6.61|6.62|6.6|6.54||6.36|6.32|6.33|6.31|6.28|6.22|6.27|6.42|6.38|6.26|6.29|6.25|6.12|5.96|5.88|5.86|5.85|5.84|5.84|5.89|5.9|5.88|5.84|5.77|5.8|5.85|5.95|5.88|5.86|5.86|5.85|5.87|5.85|5.82|5.78|5.78|5.8|5.77|5.76|5.69|5.73|5.68|5.68|5.79|5.73|5.67|5.54|5.53|5.58|5.59|5.68|5.68|5.71|5.77|5.77|5.82|5.84|5.81|5.84|5.91|5.86||||||5.76|5.77|5.81|5.78|5.98|6|5.88|||5.83|5.92|6.04|6.04|6.08|6.15|6.15|6.14|6.05|6.01|6.03|5.93|5.86|5.83|5.73|5.67|5.65|5.66|5.6|5.55|5.49|5.56|5.53|5.65|5.67|5.67|5.66|5.64|5.62|5.55|5.53|5.68|5.72|5.74|5.68|5.66|5.75|5.69|5.79|5.77|5.95|5.98|5.97|5.94|5.95|6|5.97|6.05|5.95|6.05|5.92|5.98|6.05|6.1|6.05|6.05|6.11|6.14|6.24|6.3|6.33|6.28|6.31|6.28|6.27|6.26|6.3|6.34|6.41||6.52|6.57|6.53|6.55|6.52|6.55|6.55|6.5|6.54|6.48|6.5|6.54|6.53|6.57
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|8.89|8.71|8.66|8.42|8.17||||7.81|7.65|7.45|7.96|8.06|8.74|8.96|9.52|9.66|9.48|9.55|9.97|10|9.91|9.9|10|10.27|10.51|||10.4|11.51|12.06|11.56|11.8|12.2|12.08|11.67|11.84|11.59|11.18|10.88|10.41|11.49|11.03|10.91|11.04|11.3|12.55|13.34|12.33|11.36|9.92|9.84|9.66|9.73|9.33|9.89|9.85|9.97|9.71|9.88|10.05|10.13|9.81|9.6|10.23|9.93|9.9|9.51||||||9.48|9.38|9.6|10.67|11.86|13.18|12.54|13.31|14.79|15.13|15|15|14.74|13.88|11.81|9.83|10.12|9.93|9.03||8.21|7.23|7.26|7.3|7.11|7.05|7.1|7.16|7.14|6.96|6.99|6.99|6.93|6.87|6.87|6.85|6.82|6.81|6.76|6.78|6.84|6.84|6.78|6.7|6.71|6.82|6.8|6.75|6.77|6.78|6.76|6.75|6.74|6.74|6.65|6.65|6.59|6.49|6.5|6.47|6.53|6.51|6.48|6.45|6.55|6.5|6.47|6.59|6.75|6.75|6.76|6.84|6.9|6.94|6.93|7.04|6.93|6.85|6.85|6.92|6.67||||||6.77|6.71|6.83|6.81|7.07|7.16|7.05|||7.01|7.02|7.01|7.03|7.11|7.17|7.2|7.14|7.11|7.04|6.95|6.92|6.83|6.78|6.78|6.76|7.02|6.98|6.99|6.9|6.91|6.91|6.89|6.92|7.04|7.03|7.1|6.96|6.8|6.67|6.7|6.81|6.81|6.84|6.75|6.64|6.62|6.51|6.66|6.71|6.93|7.1|7.21|7.2|7.07|7.11|7|7.16|7.18|7.22|7.12|7.15|7.34|7.4|7.65|7.65|7.45|7.24|7.21|7.16|7.12|7.16|7.1|7.04|7.01|6.97|6.95|6.94|6.94||7.04|7.11|7.14|7.03|7|7.02|7.01|6.99|7|6.93|6.9|6.91|6.91|6.88
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.448|0.445|0.445|0.443|0.436||||0.432|0.432|0.422|0.426|0.431|0.447|0.448|0.454|0.458|0.46|0.456|0.467|0.466|0.466|0.463|0.469|0.47|0.469|||0.466|0.486|0.49|0.497|0.494|0.499|0.499|0.497|0.496|0.496|0.484|0.484|0.467|0.466|0.478|0.471|0.47|0.463|0.462|0.497|0.504|0.494|0.476|0.466|0.467|0.469|0.473|0.482|0.485|0.485|0.482|0.483|0.482|0.481|0.469|0.471|0.477|0.48|0.479|0.471||||||0.465|0.464|0.463|0.464|0.469|0.48|0.484|0.479|0.486|0.504|0.507|0.52|0.526|0.528|0.509|0.5|0.505|0.534|0.502||0.467|0.443|0.439|0.439|0.432|0.427|0.427|0.433|0.43|0.43|0.43|0.426|0.423|0.422|0.423|0.42|0.417|0.417|0.416|0.416|0.416|0.417|0.415|0.419|0.419|0.418|0.418|0.418|0.418|0.421|0.417|0.418|0.417|0.414|0.417|0.417|0.414|0.414|0.416|0.413|0.413|0.415|0.414|0.414|0.418|0.421|0.413|0.422|0.427|0.426|0.426|0.426|0.423|0.422|0.424|0.424|0.425|0.425|0.424|0.423|0.426||||||0.425|0.423|0.425|0.423|0.425|0.428|0.427|||0.43|0.428|0.43|0.433|0.44|0.446|0.445|0.445|0.44|0.436|0.423|0.426|0.428|0.425|0.427|0.427|0.433|0.432|0.42|0.443|0.441|0.445|0.445|0.445|0.45|0.451|0.448|0.443|0.443|0.443|0.442|0.445|0.45|0.45|0.449|0.442|0.446|0.447|0.448|0.45|0.453|0.452|0.453|0.453|0.452|0.457|0.458|0.46|0.456|0.461|0.458|0.457|0.452|0.468|0.471|0.472|0.469|0.46|0.457|0.456|0.453|0.45|0.444|0.441|0.438|0.437|0.437|0.435|0.434||0.439|0.439|0.44|0.439|0.437|0.44|0.436|0.437|0.438|0.44|0.435|0.434|0.43|0.428
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.24|9|9.01|8.88|8.95||||8.76|8.66|8.55|8.81|9.36|10.36|10.95|11.49|11.04|10.6|10.64|10.86|11.05|10.96|11.06|11.13|11.69|12.2|||12.26|12.76|13.03|12.1|12.12|11.93|12.09|12.12|12.2|11.88|11.52|11.04|10.7|11.1|11.38|10.52|10.83|10.47|11.06|11.48|11.66|11.87|11.78|11.72|11.51|11.29|11.08|11.27|11.14|11.22|11.33|11.38|11.34|11.37|11.01|11.09|11.19|11.22|10.73|10.42||||||10.2|10.22|10.36|10.35|11|11.04|11.32|11.04|11.1|11.59|11.98|11.94|11.63|11.6|11.38|11.45|11.8|11.78|11.48||11.22|11.04|10.9|10.96|10.81|10.79|10.87|10.9|10.79|10.42|10.4|10.25|10.29|10.3|10.3|10.32|10.3|10.09|9.93|9.91|10|10.01|9.9|9.88|9.83|10.04|10.22|10.21|10.27|10.19|10.14|10.24|10.2|10.31|10.44|10.18|10.1|10.02|9.84|9.72|9.81|9.65|9.4|9.34|9.7|9.42|9.51|9.99|10.42|10.63|10.89|11.58|11.84|11.42|10.44|10.47|10.88|10.76|11.36|11.33|11.33||||||10.82|10.77|10.71|10.65|10.98|11.05|11.02|||11.35|11.31|11.17|11.15|10.84|10.98|10.85|10.8|10.76|10.47|10.2|10.16|10.05|9.77|9.52|9.08|9.07|8.91|8.85|8.7|8.62|8.76|8.73|8.76|8.82|8.78|8.84|8.87|8.81|8.64|8.6|8.7|8.73|8.75|8.54|8.51|8.58|8.39|8.72|8.8|8.87|8.99|9|8.94|8.92|8.98|8.95|9.11|9.13|9.16|9.08|9.09|9.18|9.15|9.09|9.08|9.12|9.2|9.33|9.34|9.26|9.16|9.15|9.17|9.15|9.04|9.06|9.07|9.08||9.26|9.3|9.52|9.54|9.58|9.62|9.56|9.59|9.73|9.47|9.34|9.35|9.18|9.06
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|15.75|15.05|14.7|14.3|14.3||||13.16|13.07|12.53|12.86|14|15.25|15.69|16.65|16.68|16.31|16.34|16.85|16.7|16.81|17|17.93|18.38|18.98|||19.3|19.43|19.16|19.21|20.09|20.59|20.73|20.78|20.7|20.71|20.4|20.22|19|19.86|21.12|21.02|21.5|20.23|21.9|22.65|23.3|24.36|24.89|25.05|24.43|24.79|24.22|24.96|24.6|25.31|25.05|25.39|25.35|24.81|24.57|25.08|25.6|26.52|26.75|27.18||||||27.5|27.81|28.61|29.31|29.9|29.9|30.9|31.63|32.98|32.75|32.31|32.52|32.89|32.8|32.84|33.03|33.78|33.64|35.5||36|35.54|35.5|35.29|34.3|35.47|36.08|36.05|35.77|35.68|35.58|36|36.5|37.5|37.21|37.79|37.72|38|37.8|40.65|41.12|40.6|41.91|40.35|38.45|39.4|38.2|37.67|36.85|36.7|36.41|36.66|37.39|38|36.77|35.88|35.92|34.59|33.81|34.02|32.2|32.14|31.85|32.05|30.45|29.7|29.75|29.65|30.77|30.5|30.65|30.8|30.27|30.67|32.67|34.28|33.13|32.3|32.21|32.22|32.65||||||32.32|32.07|31.27|31.59|32.28|31.75|30.45|||31.57|31.62|31.16|31.91|30.36|29.89|30.29|31.41|29.81|28.67|28.04|28.92|28.57|29.7|27.2|27.4|28.37|29.2|29.52|28.2|27.75|28.38|28.02|29.7|30.53|32.3|32.8|33.21|32.49|31.65|31.6|32.74|32.07|32.35|31.59|30.5|29.7|29.54|31.15|32.21|32|31.06|30.51|30.6|31.2|31.1|31.07|31.6|31.48|30.6|30.29|32.02|32.4|32.78|31.46|31.86|32.61|32.5|32.5|33.68|33.4|34.37|34.6|34.71|34|30.31|29.9|29.82|30.41||31.52|30.22|29.77|29.7|29.98|29.1|29.58|29.38|30.05|29.82|30|30.03|29.01|28.02
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|16.95|16|16.63|16.46|15.69||||14.45|14.53|12.89|13.43|13.76|15.16|16.2|16.62|16.97|16.72|17|16.88|16.61|16.85|17.07|18.14|19.21|19.15|||18.98|19|19.06|19.8|20.05|20.2|20.3|20.3|20.2|20.02|20.3|20.1|18.83|19.59|20.6|20.31|20.13|19.01|19.58|20.4|20.62|20.63|20.41|20.96|21.34|21.05|20.6|21.09|20.82|20.63|20.02|20.09|20.22|19.21|19.41|19.7|19.9|18.98|19.13|19.1||||||19.15|18.99|19.51|19.81|20.51|20.75|21.17|22.25|22.65|23.36|21.95|21.87|22.58|22.18|22.22|22.3|22.2|22.03|21.39||21.04|21.25|19.7|19.7|19.29|19.2|19.5|19.76|19.49|18.62|18.95|19.18|19.2|19.28|18.48|18.06|17.71|17.43|17.36|17.8|18|18.11|18.43|18.38|18.83|19.02|18.67|18.24|18.1|18.7|19.02|19.06|19.01|18.82|18.62|18.51|18.53|18.75|18.64|18.6|19.23|19.72|19.42|19.49|19.48|19.62|19.5|19.83|19.41|19.35|19.18|20.3|21.09|20.53|20.11|21.98|22.58|22.5|21.8|20.51|21.3||||||21.39|21.37|21.48|21.7|20.91|20.88|21.22|||20.81|20.29|19.6|19.93|19.59|19.18|19.9|20.15|20|20.38|19.18|18.84|18.77|18.7|18.45|17.8|18.77|19.95|19.42|19.68|19.3|19.9|19.9|20.02|20.21|20.2|20.4|21.25|21.6|21.14|21.26|21.9|22.08|20.84|20.65|19.75|19.15|18.25|19.42|19.87|20.55|21.58|22.88|22.65|23.01|23.65|23.4|22.45|22.16|22.04|21.39|22.5|23.78|23.77|24.13|24.66|25.56|25.61|25.03|24.5|23.45|23.3|23.71|23.77|23.39|23.18|23.03|23.02|25.07||26.5|26.68|27.53|27.59|28.06|28|27.67|28.9|29.93|27.22|24.06|23.31|22.86|23.4
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|10|9.77|9.92|9.65|9.7||||9.47|9.29|9.12|9.62|10.2|11.02|11.23|11.64|11.72|11.37|11.57|11.93|11.9|11.98|12.2|12.78|13.2|13.5|||13.07|13.22|13.17|13.16|13.31|13.55|13.5|13.78|13.75|13.77|14|14.16|13.51|13.42|13.8|13.3|13.77|13.16|13.71|13.93|14.19|14.51|14.72|14.8|14.59|14.68|14.5|15.01|15.06|15.03|14.6|14.67|14.91|14.81|15|15|15.51|15.09|14.49|14.68||||||14.95|14.69|15.83|15.97|16.64|16.7|16.75|17.03|17.34|16.63|16.2|16.26|16.25|16.18|15.97|16.25|16.64|16.5|16.13||15.61|15.4|15.37|15.3|15.08|15.2|15.57|15.74|15.67|15.76|15.8|15.88|15.88|15.68|15.32|15.53|15.65|15.9|16.06|16.21|16.07|16.49|15.44|14.58|14.1|14.13|14.22|14.14|14.12|14.23|14.17|14.19|14.55|14.64|14.6|14.23|13.9|13.86|13.58|13.48|13.28|13.21|12.93|12.96|12.83|12.9|12.76|12.95|13.3|13.43|13.65|13.8|14.01|14.1|14.25|14.44|14.4|14.37|14.38|14.43|14.28||||||13.96|14.01|14.12|13.9|14.03|13.97|13.77|||13.77|13.86|14|14.15|14.1|14.05|14.17|14.38|14.23|13.96|13.92|13.9|13.88|13.71|14.03|13.9|14.08|14.15|14.34|14.08|13.93|14.43|14.2|14.79|15.16|15.11|15.34|15.21|15.23|14.81|14.88|14.97|15.1|15.04|14.58|14.61|14.76|14.48|15.03|15.01|15.66|16.11|16.13|16.06|16.24|17|16.93|18|18.39|17.1|16.73|16.58|16.58|16.98|17.13|16.56|16.42|16.43|16.65|16.3|15.95|15.72|15.62|15.76|15.88|15.62|15.66|15.7|15.99||16.45|15.55|15.55|15.5|15.26|15.2|15.45|15.56|15.66|15.4167|15.0917|15.1917|14.8333|14.5833
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.85|9.37|9.21|9.13|9.26||||8.85|8.71|8.42|8.5|9.1|9.77|10|10.43|10.52|10.19|10.1|10.18|10.24|10.15|10.27|10.83|11.07|11.45|||11.55|11.61|11.65|11.53|11.68|12.01|12.2|12.35|12.47|12.37|12.42|12.11|11.09|11.14|12.17|12.45|12.61|12|12.78|13.24|13.63|14|14.5|14.51|14.21|14.25|14.1|14.28|14.26|13.8|13.75|13.8|13.61|13.4|13.28|13.2|14.2|14.45|14.66|14.81||||||14.19|14.34|15.11|15.08|15.12|15.61|16.01|16.68|17.2|17.2|16.7|16.1|15.44|15.36|15.3|15.2|15.07|15.35|15.19||15.6|15.79|15.58|16.09|15.5|15.45|15.13|14.91|14.86|14.7|15.19|15.77|16.12|16.1|15.91|15.55|15.39|15.49|15.2|15.83|16.15|16.36|16.33|16.4|16.8|15.2|15.17|15.88|15.5|14.6|14.6|14.57|14.32|14.42|15.33|14.51|14.56|13.56|13.08|12.47|12.63|12.88|12.43|12.35|12.01|12.18|12.11|12.89|13.32|12.94|12.85|13.08|12.9|13.11|12.7|13.1|12.95|13.11|13.38|13.21|12.66||||||11.57|11.51|11.71|12.02|12.02|12.01|11.09|||10.93|11.1|11.36|11.51|11.82|11.99|11.64|11.72|11.8|11.53|11.72|11.48|11.46|11.7|11.9|11.69|12.1|12.35|12.35|12.3|10.77|10.66|11.12|11.47|11.4|11.53|11.52|11.06|11.03|10.81|10.77|10.71|10.85|10.98|10.9|10.67|10.56|10.41|11.3|11.2|11.63|11.77|12.08|11.9|11.62|11.36|11.3|10.81|10.75|10.9|10.63|10.73|11.44|11.19|11.1|10.94|10.38|10.39|10.38|10.66|10.72|10.79|9.5|9.26|9.1|8.99|8.85|8.9|8.87||8.84|9|8.92|8.88|8.78|8.73|8.75|8.83|8.72|8.88|8.92|8.86|8.83|8.8
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|12.42|11.66|11.46|11.38|11.22||||11.02|10.26|9.7|10.1|10.98|12.07|12.81|13.21|13.24|13.1|13.13|13.23|12.73|12.06|12.26|12.1|12.24|12.4|||12.13|12.3|12.22|11.93|11.55|11.73|11.76|11.9|11.82|11.67|11.53|11.43|10.85|10.94|11.73|11.41|11.57|10.9|11.7|12.26|12.6|12.56|12.46|12.31|12.06|12.22|12.1|12.25|12.26|12.38|12.2|12.31|12.46|12.43|12.56|12.98|14.3|14.58|14.42|14.05||||||13.65|14.2|14.06|14.03|15.21|16.14|15.18|14.96|14.73|14.5|14.9|14.9|15.29|16.19|15.67|16|15.98|15.9|14.96||14.38|14.15|14.27|14.68|14.5|13.88|14.08|14.07|14.41|14.55|15.25|14.7|14.81|13.21|13.35|13.41|12.95|12.63|12.4|12.39|12.47|12.51|12.48|12.35|12.13|12.45|12.55|12.48|12.39|12.32|12.29|12.38|12.35|12.43|12.19|12.25|12.34|12.22|12.38|12.34|12.65|12.48|12.27|12.17|12.03|12.32|12.01|12.25|13.37|13.26|13.19|13.68|13.5|13.81|13.92|15.27|16.61|16.01|15.22|15.7|14.92||||||15.25|14.86|14.7|14.31|13.93|14.03|13.84|||14.78|14.38|14.14|14.42|14.42|14.55|14.71|14.68|14.5|14.09|13.84|13.92|13.68|13.83|13.6|13.93|13.8|14.01|13.42|13.24|13|14.15|14.25|14.05|13.8|13.68|13.88|14|13.46|13.1|12.97|13.01|13.3|13.23|12.93|12.87|12.96|12.65|13.3|13.98|14.31|15.12|15.36|14.81|14.85|15.65|15.05|15.56|15.47|15.01|14.73|15.05|15.32|15.08|15.38|15.53|15.59|16|16.51|16.21|15.86|16.7|17.9|18.77|18.55|18.9|18|15.63|14.92||15.83|16.05|13.51|13.4|12.6|12.51|12.57|12.07|12.86|12.9|12.99|12.41|11.99|11.82
07935|102965|/equities/lianming-machi|SHANGHAICOMP|7.69|7.45|7.51|7.52|7.55||||7.15|7.26|7.92|8.8|9.62|9.91|10.73|10.52|10.26|9.2|8.81|9.31|9.06|8.71|8.93|9.05|9.31|9.39|||9.23|9.16|9.12|9.24|9.18|9.26|9.31|9.42|9.26|9.37|9.13|9.07|8.59|8.7|9.34|9.27|9.41|8.91|9.43|9.83|9.93|10.1|9.84|9.88|9.71|9.91|9.75|9.94|9.86|9.93|9.85|9.96|9.98|9.75|9.65|9.75|10.01|9.97|9.83|9.7||||||9.3|9.38|9.62|9.71|10.06|10.03|10.03|10.54|10.55|10.81|10.73|11.01|10.88|10.82|10.53|10.61|10.5|10.49|10.85||10.76|10.8|10.66|10.8|10.61|10.9|11.35|11.42|11.58|11.31|11.45|11.04|11.43|11.89|10.87|10.2|9.95|9.93|9.88|10.17|10.5|10.53|10.79|10.42|10|9.92|10.55|10.6|10.69|10.59|10.57|10.56|10.4|10.41|10.55|10.42|10.44|10.58|9.97|9.87|9.79|9.69|9.33|9.21|9.09|8.55|8.28|8.39|8.56|8.51|8.63|8.67|8.75|8.72|8.64|8.87|8.77|8.69|8.7|8.7|8.57||||||8.43|8.37|8.49|8.45|8.68|8.8|8.71|||8.75|9|9.08|9.13|9.1|9.07|9.23|9.17|9.13|9.02|9|8.98|8.95|8.96|8.95|9.01|9.17|9.12|9.16|8.97|8.68|8.74|8.75|8.76|8.98|8.87|8.79|8.78|8.8|8.61|8.5|8.62|8.71|8.66|8.42|8.36|8.33|8.28|8.59|8.62|8.86|8.89|8.78|8.77|8.78|9|8.71|8.91|8.97|8.84|8.65|8.63|8.71|8.68|8.64|8.53|8.61|8.73|8.75|8.9|8.85|8.99|9.08|9.04|9.03|9.03|9.02|9.15|9.17||9.38|9.45|9.13|9.16|9.22|9.24|9.32|9.13|9.1|9.08|9|9.19|9.21|9.22
07936|100946|/equities/autom-instru|SHANGHAICOMP|13.01|12.83|13.13|13.1|13.02||||12.06|11.94|11.66|11.86|12.17|12.61|12.9|13.35|13.45|13.61|13.94|14.04|13.77|13.95|14.1|14.12|14.38|14.25|||13.96|13.8|13.53|13.53|13.41|13.42|13.52|13.36|13.21|13.21|12.9|12.82|12.18|12.58|13.41|13.26|13.7|13.23|13.92|14.18|14.22|14.37|14.19|14.08|14.02|14.15|14.01|14.45|14.43|14.42|14.31|14.41|14.5|14.43|14.52|14.68|14.7|14.65|14.4|14.49||||||14.39|14.46|14.42|14.46|14.8|14.92|14.86|14.83|14.71|14.6|14.61|15.04|15.01|15.03|15.02|15.01|14.99|14.95|14.88||14.74|14.67|14.94|14.56|14.63|14.56|14.7|15|14.89|14.9|14.84|14.78|14.65|14.65|14.45|14.42|14.25|14.1|14.1|14.19|14.22|14.16|14.07|14.07|14.06|14.18|14.25|14.25|14.28|14.32|14.24|14.24|14.38|14.4|14.42|14.36|14.3|14.14|14.18|14.16|14.15|14.17|14.3|14.28|14.61|14.5|14.45|14.61|15.02|15|15.21|15.13|15.13|15.13|15.23|15.32|15.23|15.12|15.08|15.13|15.1||||||14.99|14.91|14.95|15.01|15.25|15.22|14.83|||14.89|14.97|15.08|15.25|15.55|15.72|15.74|15.76|15.7|15.74|15.7|15.5|15.35|15.1|15.08|15.07|15.3|15.39|15.41|15.25|15.11|15.4|15.2|15.31|15.68|15.69|15.6|15.55|15.1|14.85|14.9|15.03|15.1|15.12|14.8|14.9|15.03|14.86|15.31|15.69|16.39|16.96|17.04|16.94|17.07|18|19.26|18.8|18.41|18.4|18.42|18.23|18.33|18.4|17.3|18.1|17.73|17.7|17.78|17.92|17.81|17.73|18.06|18.2|17.875|21.42|21.51|21.61|21.2||21.8|22.1|22|21.38|20.89|22.01|21.68|21.5|21.39|21.33|21.19|21.58|21.31|21.2
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.008|1.011|1.01|1.009|1.01||||0.992|0.999|0.996|1.006|1.012|1.044|1.045|1.051|1.053|1.05|1.056|1.064|1.065|1.068|1.066|1.082|1.084|1.071|||1.063|1.063|1.058|1.063|1.051|1.067|1.066|1.068|1.065|1.065|1.06|1.061|1.039|1.042|1.061|1.061|1.069|1.06|1.064|1.064|1.062|1.064|1.06|1.065|1.067|1.069|1.068|1.098|1.099|1.113|1.1|1.11|1.113|1.114|1.114|1.116|1.12|1.123|1.111|1.119||||||1.115|1.116|1.116|1.116|1.135|1.127|1.13|1.128|1.129|1.125|1.126|1.137|1.134|1.137|1.133|1.137|1.137|1.137|1.132||1.123|1.131|1.125|1.093|1.091|1.09|1.099|1.095|1.089|1.082|1.088|1.081|1.078|1.067|1.078|1.072|1.065|1.063|1.061|1.063|1.07|1.063|1.061|1.065|1.068|1.069|1.074|1.072|1.074|1.07|1.08|1.071|1.075|1.081|1.077|1.075|1.063|1.066|1.063|1.065|1.062|1.063|1.06|1.073|1.103|1.105|1.103|1.103|1.104|1.103|1.103|1.102|1.101|1.105|1.113|1.107|1.1|1.105|1.105|1.108|1.113||||||1.11|1.11|1.102|1.1|1.104|1.113|1.102|||1.101|1.099|1.1|1.1|1.118|1.126|1.133|1.133|1.132|1.129|1.12|1.114|1.1|1.111|1.114|1.116|1.122|1.126|1.125|1.125|1.121|1.135|1.132|1.132|1.138|1.139|1.126|1.139|1.116|1.111|1.119|1.113|1.105|1.119|1.11|1.11|1.125|1.091|1.136|1.147|1.175|1.174|1.169|1.161|1.162|1.173|1.222|1.215|1.2|1.194|1.194|1.199|1.164|1.165|1.159|1.185|1.184|1.163|1.165|1.16|1.206|1.217|1.188|1.152|1.1667|1.1575|1.1542|1.1417|1.1183||1.1242|1.1125|1.1092|1.1108|1.0883|1.0983|1.0908|1.0783|1.0767|1.0767|1.0725|1.0825|1.0642|1.0525
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.5|0.492|0.502|0.502|0.515||||0.492|0.488|0.483|0.48|0.505|0.527|0.527|0.531|0.536|0.536|0.543|0.547|0.544|0.538|0.544|0.555|0.556|0.555|||0.558|0.56|0.57|0.571|0.567|0.57|0.574|0.573|0.57|0.571|0.57|0.57|0.545|0.535|0.585|0.592|0.599|0.584|0.597|0.6|0.605|0.604|0.603|0.607|0.605|0.606|0.605|0.613|0.614|0.618|0.616|0.613|0.614|0.614|0.614|0.619|0.619|0.62|0.617|0.618||||||0.608|0.605|0.61|0.607|0.615|0.635|0.637|0.636|0.644|0.639|0.64|0.643|0.638|0.637|0.636|0.636|0.632|0.632|0.629||0.628|0.624|0.624|0.626|0.62|0.615|0.615|0.614|0.605|0.605|0.606|0.611|0.611|0.611|0.617|0.617|0.619|0.614|0.619|0.618|0.61|0.607|0.61|0.608|0.611|0.618|0.621|0.622|0.62|0.62|0.621|0.625|0.622|0.622|0.622|0.621|0.62|0.618|0.62|0.622|0.62|0.62|0.619|0.62|0.631|0.63|0.631|0.642|0.646|0.644|0.643|0.642|0.642|0.643|0.629|0.631|0.632|0.63|0.63|0.639|0.654||||||0.648|0.647|0.653|0.656|0.664|0.663|0.647|||0.647|0.648|0.649|0.65|0.654|0.649|0.654|0.654|0.616|0.612|0.606|0.597|0.591|0.604|0.615|0.623|0.623|0.627|0.631|0.63|0.62|0.623|0.622|0.623|0.625|0.634|0.643|0.64|0.646|0.66|0.653|0.656|0.646|0.648|0.642|0.645|0.64|0.638|0.65|0.653|0.674|0.66|0.651|0.649|0.652|0.655|0.651|0.654|0.652|0.654|0.652|0.651|0.649|0.643|0.614|0.61|0.623|0.618|0.628|0.624|0.606|0.6|0.6|0.582|0.582|0.582|0.577|0.586|0.589||0.592|0.595|0.59|0.588|0.611|0.61|0.607|0.607|0.61|0.609|0.608|0.622|0.622|0.621
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|12.55|12.45|12.1|11.72|11.9||||11.37|11.02|11.42|11.47|12.06|12.14|12.38|12.92|12.45|13.01|13.62|14|13.69|13.5|13.63|13.72|13.54|13.71|||13.46|13.46|13.26|13.07|13.63|13.83|13.83|14.06|13.94|14.04|13.7|13.76|13.71|14.03|14.76|15.02|14.71|13.9|14.3|14.62|14.53|14.5|14.02|13.25|13.15|13.16|12.9|13.51|12.97|12.79|12.62|12.69|12.65|12.56|12.36|12.53|12.58|12.72|12.61|12.35||||||12.21|12.17|12|11.89|12.5|12.22|12.47|12.72|12.82|12.69|12.55|13.16|13.2|13.16|13.08|13.07|12.88|12.88|12.72||12.6|12.85|12.62|12.43|12.3|12.89|12.75|12.68|13|12.1|11.59|11.51|11.41|11.22|11.19|11.29|11.34|11.42|11.33|11.25|11.15|11.11|10.83|10.73|10.62|10.76|10.89|10.92|10.91|10.86|11.04|11.08|11|11|11.05|11.08|11.04|10.72|10.6|10.38|10.4|10.15|10.11|10.09|10.1|9.9|9.96|10.06|10.47|10.75|10.8|10.89|11.1|11.16|11.17|11.27|11.33|11.37|11.28|11.42|11.26||||||11.08|11.05|11.12|11.11|11.67|11.79|11.45|||11.52|11.75|11.8|11.85|11.93|12.06|12.12|12.07|11.79|11.74|11.78|11.78|11.77|11.78|11.88|11.8|11.85|11.93|11.95|11.84|11.71|12.1|11.88|11.8|11.93|11.87|11.98|11.96|11.84|11.22|11.26|11.5|11.7|11.43|11.35|11.73|11.17|11.03|11.38|11.7|12.24|12.23|12.56|12.5|13.16|13.85|13.69|13.88|13.57|13.6|13.97|14.7|14.64|14.74|13.81|13.59|13.95|14.68|13.97|14.71|14.82|15.6|14.86|14.05|13|11.97|12.12|11.46|10.83||10.72|11.13|11.55|11.37|10.53|10.43|10.34|10.19|9.97|9.97|10.08|10.07|10.04|10.07
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.22|10.02|10.05|10.13|10.46||||10.19|10.04|9.81|9.88|9.95|10.34|10.45|10.71|10.91|11.07|11.25|10.9|11|11.15|11.33|11.45|11.54|11.61|||11.39|11.35|11.03|10.97|10.71|10.65|10.71|10.62|10.54|10.51|10.19|10.22|9.6|9.89|10.6|10.42|10.71|10.34|10.97|11.3|11.36|11.36|11.12|11.07|11.06|11.25|11.16|11.36|11.34|11.2|11.05|11.09|11.1|11.04|11|11.11|11|10.95|10.56|10.53||||||10.51|10.45|10.65|10.72|10.87|10.82|10.89|10.81|10.83|10.85|10.85|11.05|11.02|11.05|11.01|10.98|10.91|10.92|10.81||10.78|10.75|10.71|10.72|10.75|10.68|10.7|10.86|10.71|10.63|10.63|10.6|10.61|10.6|10.64|10.63|10.64|10.58|10.62|10.56|10.55|10.51|10.41|10.43|10.41|10.52|10.55|10.51|10.49|10.5|10.44|10.45|10.52|10.57|10.58|10.58|10.62|10.52|10.48|10.44|10.46|10.45|10.42|10.4|10.66|10.6|10.46|10.56|11.03|11.1|11.32|11.29|11.19|11.23|11.23|11.32|11.32|11.51|11.48|11.49|11.38||||||11.36|11.35|11.38|11.34|11.53|11.54|11.27|||11.38|11.66|11.57|11.64|11.75|11.79|11.79|11.72|11.66|11.63|11.63|11.47|11.33|11.16|11.26|11.21|11.31|11.43|11.46|11.47|11.36|11.53|11.55|11.65|11.91|11.7|11.54|11.51|11.36|11.27|11.2|11.41|11.46|11.46|11.4|11.38|11.6|11.48|11.71|11.95|12.39|12.64|12.64|12.81|13.05|14.5|15.3|14.47|13.99|13.58|13.62|13.6|13.5|13.65|13.1|13.35|13.07|12.99|13.07|13.7|13.72|13.63|13.49|13.45|13.45|13.2|13|13.37|13.63||13.9|14.36|13.76|13.33|13.12|14.24|12.43|11.57|11.38|11.04|11|10.96|10.76|10.65
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.895|0.894|0.897|0.895|0.898||||0.899|0.899|0.895|0.9|0.901|0.91|0.91|0.912|0.915|0.917|0.925|0.913|0.929|0.926|0.927|0.931|0.938|0.935|||0.931|0.925|0.911|0.916|0.911|0.919|0.918|0.919|0.919|0.918|0.903|0.908|0.884|0.874|0.898|0.898|0.902|0.892|0.898|0.899|0.909|0.912|0.897|0.893|0.891|0.924|0.924|0.928|0.924|0.924|0.923|0.926|0.925|0.931|0.931|0.929|0.926|0.923|0.918|0.918||||||0.914|0.917|0.919|0.92|0.924|0.924|0.924|0.924|0.924|0.924|0.926|0.926|0.925|0.917|0.91|0.91|0.909|0.909|0.91||0.908|0.906|0.908|0.905|0.906|0.902|0.903|0.902|0.897|0.894|0.898|0.906|0.907|0.905|0.913|0.911|0.909|0.909|0.911|0.907|0.906|0.902|0.89|0.895|0.89|0.899|0.906|0.904|0.905|0.9|0.892|0.894|0.881|0.87|0.864|0.863|0.871|0.87|0.875|0.871|0.87|0.875|0.871|0.874|0.88|0.88|0.879|0.888|0.901|0.907|0.909|0.91|0.908|0.912|0.91|0.911|0.902|0.907|0.911|0.913|0.905||||||0.906|0.901|0.89|0.89|0.89|0.888|0.886|||0.893|0.9|0.905|0.91|0.916|0.917|0.915|0.911|0.911|0.912|0.915|0.901|0.897|0.893|0.918|0.932|0.935|0.948|0.951|0.953|0.951|0.962|0.963|0.959|0.956|0.948|0.941|0.942|0.942|0.939|0.941|0.943|0.937|0.94|0.938|0.937|0.94|0.915|0.93|0.95|0.969|0.967|0.962|0.956|0.953|0.981|0.976|0.966|0.952|0.943|0.942|0.949|0.94|0.931|0.92|0.928|0.929|0.929|0.928|0.943|0.937|0.928|0.928|0.928|0.941|0.94|0.933|0.929|0.928||0.931|0.943|0.926|0.927|0.897|0.929|0.9|0.889|0.878|0.859|0.853|0.851|0.865|0.852
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|44.7|44.17|44.46|46.5|46.59||||44|47.67|47.27|45.61|46.21|46.7|47.63|47.71|48|47.66|47.75|46.75|45.67|44.36|44.58|45.69|46.7|47.33|||47.81|48.15|47.8|47.7|48.96|50.78|50.5|50.35|49.64|49.71|49.56|50.5|47.5|47.2|49.55|49.88|51.9|50.01|48.01|49.17|51.26|52.13|52.65|53.8|53.67|54.81|53.9|55.96|55.5|56.91|56.79|56.61|56.02|54.38|52.16|52|51.9|53.6|53.4|53.23||||||54.09|54.7|54.81|55.04|55.62|56.36|55.8|55.7|57.35|57.02|56.7|57.39|60.12|60.08|59.8|62.12|62.05|63.22|63.4||63.5|63.1|62.89|62.5|61.8|60|59.66|61.22|60|60|60.21|61.01|61.3|61.38|61.61|61.88|60.66|58.61|58.01|56.68|54.08|54.48|55|55.9|57.1|58.05|58.11|58.01|58.58|60|60.08|60.5|61.22|61.14|61.02|61|61|60.6|62.69|63.88|64.86|62.58|60.8|60.01|60.08|60.5|60.7|60.5|64.01|64.07|64|64.5|65.2|67|66.62|68|68.15|68.86|68.8|69.52|67.65||||||65.85|63.66|64.76|64.81|63.4|63.42|63.16|||62.35|62.1|62.01|63.21|62.9|63.71|64.15|65.54|66.72|64.17|63.55|67.92|67.8|67.6|68.86|69.8|71.62|72.8|72.65|70.03|69.88|71.84|71.5|72.1|74.55|73.6|74.4|75.5|74.57|73.52|73.9|74.5|76.28|73.15|69.34|69|71.83|67.5|68.38|70.6|73.08|74.11|76.8|80.1|79.69|81|82.75|82.53|81.65|78.1|78|80.21|79.94|79|85.36|84.69|82.55|83.02|81.79|81.58|82.3|81.5|82.5|80.6|79.35|79.8|80.05|79.4|81.1||81.71|82.88|82.83|83.18|84.07|84.66|84.4|84.6|84.11|82.38|84.45|84.42|89|90
07943|100309|/equities/maling|SHANGHAICOMP|7.37|7.16|7.27|7.25|6.9||||6.6|6.36|6.38|6.6|6.75|7.27|7.66|7.91|7.88|7.86|7.7|7.73|7.62|7.54|7.3|7.16|7.34|7.55|||7.38|7.34|7.37|7.49|7.4|7.16|7.15|7.19|7.11|7.06|6.86|6.89|6.62|6.67|7.13|7.02|7.06|6.8|7.21|7.49|7.58|7.58|7.49|7.45|7.38|7.44|7.37|7.58|7.54|7.62|7.61|7.64|7.64|7.61|7.61|7.65|7.74|7.61|7.47|7.41||||||7.36|7.35|7.52|7.66|8.13|8.19|8.4|8.33|8.27|8.49|8.58|8.43|8.28|8.3|8.15|8.19|8.23|8.26|8.07||7.94|7.92|7.93|8|7.96|7.9|7.84|7.84|7.77|7.76|7.8|7.78|7.8|7.83|7.84|7.84|7.78|7.72|7.69|7.68|7.77|7.78|7.73|7.71|7.72|7.82|7.88|7.87|7.92|7.94|7.88|7.95|7.95|8.03|8.14|8.11|8.12|8.1|8.16|8.23|8.37|8.21|8.15|7.97|7.77|7.51|7.44|7.81|7.9|7.91|7.94|8.02|8.07|7.86|7.8|8.02|8.14|8.01|7.99|8.09|7.8||||||7.79|7.77|7.79|7.96|7.95|7.89|7.77|||7.86|7.86|7.83|7.9|7.85|7.89|7.9|7.82|7.74|7.71|7.52|7.5|7.36|7.33|7.46|7.45|7.59|7.56|7.56|7.5|7.46|7.5|7.49|7.55|7.63|7.64|7.66|7.6|7.57|7.41|7.34|7.43|7.5|7.5|7.34|7.32|7.35|7.32|7.49|7.54|7.73|7.88|7.9|8.01|8|8.03|7.87|7.98|7.97|7.98|7.88|7.89|7.89|7.85|7.95|8.01|8.03|8.16|8.23|8.27|8.24|8.23|8.17|8.12|8.09|8.08|8.08|8.11|8.17||8.36|8.45|8.67|8.81|8.74|8.75|8.68|8.69|8.77|8.69|8.85|8.76|8.71|8.64
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.06|7.7|7.19|7.07|7.2||||6.9|6.68|6.57|6.96|7.41|8.02|8.28|8.83|8.84|8.66|8.9|9.53|8.83|8.42|8.51|8.35|8.46|8.6|||8.61|8.63|8.67|8.8|8.8|8.26|8.19|8.12|8.01|8.08|7.99|8.01|7.63|7.67|8.17|8.11|8.18|7.8|8.36|8.7|8.82|8.65|8.51|8.52|8.53|8.43|8.3|8.58|8.53|8.52|8.46|8.5|8.47|8.39|8.4|8.4|8.52|8.65|8.62|8.3||||||8.06|8.05|8.36|8.35|8.61|8.72|8.87|8.96|8.98|9.13|9.08|9.21|9.1|9.05|8.9|8.92|9|9.07|9.02||8.88|8.85|8.83|8.97|8.89|8.88|8.99|9.08|9|8.75|8.71|8.5|8.48|8.47|8.49|8.47|8.46|8.47|8.38|8.32|8.36|8.3|8.29|8.15|8.11|8.35|8.36|8.36|8.38|8.3|8.36|8.4|8.38|8.38|8.33|8.21|8.25|8.2|8.13|8.19|8.4|8.37|8.48|8.42|8.29|7.83|7.6|7.81|8.13|8.25|8.28|8.3|8.38|8.42|8.31|8.39|8.41|8.35|8.43|8.54|8.48||||||8.42|8.38|8.47|8.4|8.75|8.83|8.66|||8.71|8.81|8.83|8.88|8.8|8.98|8.89|8.89|8.79|8.71|8.64|8.6|8.54|8.61|8.46|8.46|8.57|8.55|8.6|8.42|8.37|8.41|8.33|8.37|8.51|8.49|8.53|8.53|8.51|8.41|8.37|8.45|8.53|8.46|8.35|8.33|8.35|8.25|8.54|8.7|8.9|9.04|9.08|9.09|8.92|9.2|9.12|9.11|8.89|8.95|8.78|8.85|9.04|9.05|9.05|9.02|9.1|9.13|9.2|9.2|9.34|9.2|9.22|9.28|9.26|9.19|9.27|9.22|9.4||9.59|9.61|9.49|9.42|9.36|9.5|9.13|9.14|9.43|9.38|9.38|9.43|9.39|9.33
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.478|0.479|0.472|0.473|0.48||||0.47|0.468|0.466|0.466|0.466|0.481|0.483|0.491|0.492|0.492|0.493|0.505|0.491|0.481|0.48|0.488|0.49|0.492|||0.494|0.497|0.494|0.502|0.498|0.494|0.487|0.481|0.479|0.48|0.48|0.479|0.458|0.468|0.476|0.477|0.476|0.468|0.477|0.48|0.483|0.482|0.473|0.476|0.47|0.478|0.468|0.488|0.486|0.486|0.49|0.497|0.49|0.497|0.497|0.497|0.497|0.496|0.493|0.498||||||0.49|0.485|0.487|0.48|0.498|0.515|0.52|0.526|0.526|0.526|0.55|0.554|0.55|0.549|0.545|0.544|0.541|0.539|0.534||0.532|0.534|0.531|0.531|0.532|0.542|0.544|0.528|0.524|0.521|0.511|0.508|0.507|0.504|0.504|0.502|0.502|0.502|0.491|0.488|0.484|0.479|0.476|0.481|0.478|0.48|0.476|0.478|0.481|0.482|0.477|0.476|0.478|0.466|0.46|0.459|0.455|0.459|0.456|0.458|0.471|0.477|0.475|0.475|0.473|0.461|0.452|0.46|0.461|0.462|0.462|0.462|0.467|0.469|0.468|0.473|0.471|0.47|0.473|0.476|0.475||||||0.47|0.466|0.476|0.485|0.489|0.489|0.486|||0.496|0.499|0.495|0.496|0.496|0.497|0.492|0.49|0.481|0.482|0.476|0.466|0.491|0.483|0.477|0.479|0.481|0.49|0.494|0.49|0.497|0.499|0.502|0.502|0.501|0.508|0.506|0.505|0.505|0.507|0.514|0.503|0.518|0.519|0.515|0.518|0.484|0.519|0.524|0.528|0.534|0.533|0.536|0.536|0.53|0.52|0.515|0.515|0.514|0.481|0.522|0.523|0.527|0.542|0.557|0.561|0.563|0.565|0.565|0.564|0.57|0.565|0.567|0.563|0.562|0.566|0.565|0.56|0.567||0.566|0.57|0.566|0.569|0.571|0.573|0.561|0.566|0.567|0.565|0.569|0.572|0.567|0.568
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|11.63|11.38|11.26|11.35|11.36||||11|10.91|10.73|10.84|11.02|11.63|11.93|12.36|12.47|12.55|12.65|12.57|12.58|12.13|12.33|12.6|12.92|12.95|||12.87|13|12.9|12.92|12.86|13.19|13.46|13.52|13.61|13.53|13.03|12.98|12.32|12.58|13.25|12.81|13.2|12.91|13.63|14.17|14.43|14.46|14.36|14.33|14.28|14.35|14.31|14.6|14.53|14.5|14.46|14.44|14.48|14.39|14.53|14.63|14.57|14.57|14.33|14.12||||||14.21|14.14|14.36|14.24|14.81|15.52|15.81|15.75|15.66|15.46|15.45|15.67|15.62|15.71|15.68|15.64|15.48|15.75|15.77||15.68|15.68|15.47|15.35|15.34|15.39|15.45|15.59|15.36|15.21|15.2|15.45|15.29|15.32|15.48|15.41|15.28|15.23|15.04|15.1|15.13|15.15|14.9|14.83|14.72|15.06|15.13|15.11|15.21|15.36|15.4|15.5|15.35|15.36|15.5|15.35|15.34|15.24|15.32|15.2|15.25|15.15|15.01|14.83|14.36|14.13|13.91|14.18|14.5|14.39|14.33|14.35|14.6|14.32|14.52|14.73|14.86|14.91|14.97|15.01|14.89||||||14.72|14.86|14.89|14.92|15.32|15.05|14.99|||15.09|15.36|15.6|15.6|15.78|15.81|15.94|16.03|15.88|15.81|15.81|15.8|15.68|14.98|14.94|15.09|15.29|15.15|15.5|15.42|15.44|15.62|15.61|15.77|15.72|15.96|15.9|15.7|15.55|15.43|15.22|15.26|15.21|15.01|14.25|13.88|14.04|13.88|14.16|14.11|14.62|15.01|15.06|14.83|14.83|15.09|15.11|15.17|15.6|15.53|15.58|15.69|15.33|15.38|16.09|16.06|16.24|16.15|16.32|16.55|16.38|16.41|16.45|16.31|16.22|16.08|16.06|15.97|16.01||17.18|17.15|17.11|17.17|17.13|17.22|17.33|17.34|17.62|17.1|18.28|18.1|18.11|17.71
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.083|1.08|1.083|1.086|1.09||||1.078|1.082|1.091|1.102|1.116|1.157|1.157|1.169|1.178|1.178|1.178|1.182|1.186|1.177|1.184|1.201|1.202|1.211|||1.221|1.225|1.218|1.225|1.22|1.235|1.244|1.255|1.264|1.265|1.248|1.236|1.203|1.195|1.258|1.27|1.27|1.258|1.275|1.285|1.283|1.283|1.283|1.288|1.292|1.295|1.29|1.295|1.29|1.288|1.295|1.296|1.294|1.289|1.287|1.29|1.297|1.287|1.284|1.279||||||1.281|1.286|1.277|1.277|1.29|1.321|1.323|1.32|1.33|1.326|1.329|1.334|1.328|1.328|1.328|1.328|1.328|1.347|1.361||1.357|1.353|1.361|1.352|1.353|1.355|1.36|1.354|1.353|1.357|1.353|1.364|1.37|1.374|1.38|1.377|1.362|1.356|1.36|1.365|1.358|1.353|1.355|1.35|1.372|1.364|1.364|1.364|1.37|1.356|1.382|1.392|1.372|1.377|1.36|1.328|1.322|1.323|1.319|1.318|1.315|1.304|1.297|1.294|1.272|1.261|1.258|1.261|1.26|1.261|1.261|1.26|1.256|1.267|1.27|1.275|1.278|1.281|1.282|1.281|1.281||||||1.283|1.284|1.283|1.282|1.286|1.273|1.275|||1.276|1.28|1.278|1.279|1.28|1.287|1.292|1.301|1.287|1.28|1.284|1.269|1.258|1.241|1.245|1.256|1.258|1.253|1.254|1.239|1.235|1.243|1.254|1.263|1.279|1.281|1.28|1.273|1.275|1.278|1.284|1.28|1.281|1.273|1.231|1.213|1.211|1.248|1.286|1.268|1.272|1.277|1.276|1.278|1.3|1.334|1.329|1.322|1.382|1.404|1.394|1.398|1.37|1.368|1.341|1.338|1.34|1.342|1.341|1.347|1.35|1.347|1.342|1.336|1.334|1.317|1.306|1.305|1.306||1.336|1.326|1.322|1.319|1.32|1.321|1.317|1.317|1.319|1.302|1.349|1.337|1.328|1.326
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|32.41|31.11|30.6|30.12|30.73||||29.6|29.16|28|28.45|29.71|32.52|34|33.85|34.35|33.3|32.43|31.72|31.7|31.11|31.84|32.71|33.22|34.12|||33.67|34.21|34.51|34.07|34.5|35.83|35.63|36.05|35.32|35.41|34.91|32.5|30.51|31.33|33.08|33.15|34.42|32.72|34.5|36.61|38|38.8|39.85|39.41|38.69|39.03|38.2|39.13|39|38.8|38.32|38.71|37.92|36.68|36.31|37.02|38.81|39.95|39.82|39.69||||||40.63|41.11|42.75|46.75|49.02|51.37|51.51|52.1|52.3|51.61|52.13|53.28|51.39|51.11|52.19|53.57|56.12|56.48|55.31||54.78|55.12|55.18|55.69|56.54|56.68|56.75|57.19|57.64|57.69|59.28|59|59.17|60.43|61.59|62|62.06|60.55|59.31|59.4|60.43|60.8|59.6|57.68|58.02|56.42|57.37|55.69|53.91|54.33|54.69|54.9|53.75|54.55|52.28|52.69|52.88|52.68|52.88|53.08|54.4|52.38|50.38|47.41|46.79|47.21|46.72|48.1|49.56|49.59|48.9|48.7|48.56|48.6|49.52|53.4|54.43|51.91|51|53.5|55.08||||||54.02|55|57.88|58.28|54|51.25|49.88|||49|50.8|50.1|50.37|51.46|51.35|51.9|53.08|54.32|55.51|55.81|55.6|51.65|57.39|59.1|58.85|59.28|57.3|55.91|56.82|55.38|57.82|57.85|58.31|58.8|57.67|59.28|60.7|57.01|55.26|54.61|50.6|50.06|47.64|44.09|43.63|45.68|44.98|46.47|48.57|48.82|52.8|51.91|51.73|51.43|52.41|53.88|54.85|55.06|54.68|54|57.37|58.44|62.5|64.52|64.62|67.58|68.91|69.5|67|64.8|64.6|66.2|66.38|63.95|68.85|71.18|72.18|71.12||67.92|65.68|67.76|67.49|67.3|63.05|64.5|64.98|69.02|67|66.59|69|75.76|78.22
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.32|12.75|12.95|12.83|12.57||||12.45|12.49|11.78|12|12.63|13.8|13.8|14.1|14.35|13.68|13.48|13.96|14.05|13.92|13.9|14.66|14.81|15.13|||15.76|16.08|16.09|15.9|15.82|16.28|16.66|16.86|16.7|16.84|16.66|16.75|15.8|16.23|17|17.03|17.5|16.63|17.41|17.68|18.19|18.56|18.83|19.2|19.25|19.31|18.94|18.86|18.62|18.84|18.74|18.85|18.72|18.22|18.21|18.48|19|19.68|19.16|19.63||||||19.58|19.71|20.18|20.57|20.78|20.69|21.45|22.01|22.34|22.39|21.6|21.62|21.13|20.81|20.66|21.18|21.04|21.01|21.66||23.43|22.67|22.08|22.14|21.92|22.58|21.86|21.95|21.77|21.82|22.5|23.17|23.51|23.31|23.35|23.75|24|24|24.36|24.8|25.24|25.9|26.46|24.08|22.02|21|21.5|21.18|19.81|19.11|19.61|20.15|18.9|17.53|17.25|17|16.75|16.73|16.32|16.36|16.71|16.4|16.3|16.28|16.5|16.32|16.13|17|17.08|16.78|16.16|16.14|16.11|16.05|15.92|15.83|15.59|15.5|15.55|16.05|16.12||||||16.61|16.45|16.51|16.7|17.77|18|17.5|||17.68|17.91|17.87|18.11|18.5|18.98|19.03|18.95|18.8|18.04|18.12|18.01|18.02|18.33|19.03|18.56|19.67|19.8|18.8|17.1|16.61|16.71|16.82|17.41|17.13|17.29|17.65|17.5|17.25|17.18|17.35|17.65|17.9|17.75|16.66|16.62|16.48|16.01|16.56|16.95|17.68|18.21|16.74|16.7|17.25|16.54|16.27|16.8|16.71|17.11|16.86|17.2|16.88|16.6|16.37|16.5|17.17|17.42|17|16.68|16.62|16.57|16.49|16.8|16.52|16.4|16.08|15.95|15.71||16.01|16.36|16.42|16.58|16.83|16.68|16.92|17.04|17.12|17.19|17.49|17.12|17.28|17.21
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|5.29|5.17|5.06|5.05|5.3||||5.08|4.85|4.88|5.1|5.31|5.71|5.7|6|6|6.14|6.02|6.11|5.89|6.23|6.36|6.39|6.21|6.15|||6.19|6.11|5.94|5.88|5.78|5.75|5.73|5.64|5.45|5.38|5.15|5.08|4.81|4.86|5.23|5.14|5.3|5.13|5.45|5.62|5.64|5.72|5.62|5.46|5.24|5.3|5.25|5.55|5.6|5.63|5.52|5.55|5.47|5.4|5.52|5.57|5.52|5.55|5.42|5.31||||||5.29|5.28|5.37|5.36|5.53|5.52|5.64|5.74|5.68|5.74|5.75|5.94|5.94|5.94|5.85|5.9|5.8|5.75|5.6||5.68|5.65|5.58|5.53|5.58|5.62|5.71|5.85|5.7|5.53|5.55|5.52|5.43|5.41|5.46|5.52|5.71|5.85|5.63|5.29|5.07|5.06|4.98|4.98|4.97|5.03|5.06|5|5.07|5.06|5.02|5.01|5.07|5.07|5.01|4.96|4.88|4.8|4.8|4.78|4.78|4.81|4.79|4.76|4.89|4.82|4.81|4.85|4.95|4.98|5.07|5.08|5.09|5.17|5.15|5.14|5.16|5.19|5.21|5.26|5.19||||||5.1|5.09|5.14|5.12|5.31|5.22|5.14|||5.22|5.34|5.36|5.41|5.41|5.41|5.46|5.39|5.33|5.3|5.23|5.21|5.1|5.04|5.04|5.08|5.11|5.13|5.13|5.04|5.01|5.07|4.88|4.9|4.91|4.9|4.93|4.92|4.9|4.84|4.83|4.89|4.94|4.93|4.82|4.81|4.86|4.83|4.98|5.06|5.16|5.17|5.2|5.16|5.17|5.3|5.26|5.35|5.32|5.47|5.42|5.47|5.47|5.43|5.4|5.4|5.45|5.46|5.49|5.55|5.55|5.55|5.61|5.61|5.55|5.56|5.58|5.63|5.66||5.77|5.8|5.81|5.68|5.68|5.76|5.63|5.63|5.63|5.63|5.65|5.68|5.65|5.64
07951|100759|/equities/new-world|SHANGHAICOMP|8.15|8.13|7.64|7.42|7.6||||6.87|6.72|6.66|7.14|7.44|7.37|7.59|7.32|7.2|7.02|7.2|7.37|7.44|7.39|7.39|7.23|7.38|7.43|||7.16|7.01|6.91|6.9|6.88|6.86|6.84|6.89|6.83|6.79|6.7|6.68|6.48|6.56|6.85|6.8|6.91|6.7|7.04|7.22|7.22|7.23|7.18|7.19|7.13|7.12|7.06|7.35|7.31|7.4|7.4|7.42|7.41|7.35|7.42|7.48|7.54|7.48|7.27|7.2||||||7.07|7.06|7.16|7.2|7.45|7.53|7.61|7.71|7.69|7.95|7.94|8.07|7.93|7.82|7.68|7.7|7.83|7.86|7.91||7.6|7.55|7.55|7.61|7.63|7.58|7.62|7.65|7.55|7.52|7.53|7.5|7.45|7.45|7.48|7.47|7.44|7.41|7.42|7.42|7.41|7.42|7.32|7.28|7.3|7.41|7.46|7.38|7.36|7.36|7.34|7.38|7.39|7.39|7.29|7.26|7.2|7.17|7.22|7.23|7.27|7.39|7.43|7.45|7.58|7.53|7.56|7.65|7.68|7.66|7.67|7.73|7.78|7.87|7.82|7.86|7.94|7.95|7.96|8|7.9||||||7.86|7.89|7.93|7.9|8.14|8.13|8.06|||8.08|8.24|8.24|8.34|8.27|8.32|8.36|8.28|8.24|8.14|8.16|8.21|8.13|8.13|8|8.11|8.09|7.97|7.9|7.82|7.81|8.03|7.93|7.98|8.11|8.18|8.04|8.04|8.03|7.8|7.72|7.78|7.8|7.84|7.69|7.63|7.75|7.63|7.94|8.09|8.19|8.48|8.4|8.4|7.71|7.74|7.71|7.77|7.74|7.75|7.75|7.84|7.89|7.88|7.82|7.84|7.88|7.87|7.91|7.92|7.91|7.94|8|8.03|8|8.01|8.02|8.08|8.1||8.12|8.16|8.16|8.15|8.15|8.18|8.17|8.18|8.18|8.16|8.19|8.19|8.18|8.13
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.27|9.07|9.1|8.8|8.43||||8.34|8.21|8.29|7.69|8.51|9.32|9.54|10.34|10.71|10.91|11.6|12.78|13.43|13.21|12.33|11.8|10.71|10.33|||10.57|11.7|11.89|11.99|11.8|12.2|11.15|11.31|11.7|10.97|10.83|10.96|10.8|10.23|10.73|10.65|10.61|10.3|11.44|11.55|10.34|10.24|9.68|9.6|9.51|9.75|9.8|10.03|10|9.73|9.6|9.54|9.61|9.46|9.48|9.36|9.22|9.07|8.92|8.86||||||8.39|8.32|7.97|8.7|8.95|9.14|9.15|9|9.2|9.58|9.9|9.9|9.97|9.64|9.47|9.54|9.41|9.4|9.33||9.14|9.11|9.17|9.16|8.82|8.91|8.84|8.98|9.06|8.93|8.94|9|8.78|8.81|8.61|8.59|8.61|8.59|8.59|8.55|8.44|8.41|8.34|8.2|8.1|8.19|8.2|8.15|8.13|8.15|8.11|8.16|8.2|8.21|8.17|8.09|8.06|7.94|7.97|7.88|7.92|7.85|7.84|7.81|7.92|7.84|7.85|8.02|8.35|8.34|8.34|8.36|8.41|8.49|8.52|8.61|8.65|8.54|8.6|8.62|8.49||||||8.32|8.28|8.34|8.39|8.62|8.59|8.52|||8.51|8.64|8.57|8.6|8.66|8.68|8.72|8.67|8.61|8.54|8.46|8.43|8.33|8.25|8.24|8.36|8.41|8.42|8.44|8.34|8.33|8.41|8.41|8.51|8.55|8.51|8.51|8.58|8.58|8.43|8.46|8.55|8.56|8.49|8.36|8.31|8.34|8.31|8.49|8.59|8.84|8.86|8.9|8.83|8.81|8.85|8.84|8.96|8.93|8.98|8.88|8.92|8.85|8.81|8.89|8.94|9.02|9.01|9|9.07|9.05|9.06|9.1|9.13|9.1|9.04|9.06|9.1|9.1||9.26|9.32|9.35|9.31|9.3|9.33|9.23|9.24|9.26|9.2|9.17|9.22|9.14|9.13
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|6.96|6.81|6.8|6.81|6.9||||6.7|6.56|6.48|6.66|6.9|7.26|7.4|7.49|7.51|7.4|7.58|7.66|7.64|7.58|7.55|7.64|7.79|7.84|||7.65|7.72|7.64|7.63|7.62|7.64|7.65|7.74|7.66|7.67|7.69|7.67|7.28|7.36|7.78|7.63|7.81|7.57|7.95|8.24|8.28|8.43|8.33|8.25|8.15|8.31|8.22|8.35|8.29|8.47|8.39|8.4|8.61|8.55|8.53|8.55|8.76|8.42|8.26|8.28||||||8.31|8.26|8.34|8.46|8.93|9.15|9.4|9.58|9.64|9.24|9.23|9.37|9.36|9.43|9.69|9.75|9.61|9.64|9.15||8.57|8.35|8.35|8.4|8.18|8.16|8.26|8.3|8.12|8.12|8.24|8.07|8.07|7.99|7.9|7.81|7.78|7.77|7.75|7.77|7.85|7.86|7.8|7.77|7.73|7.82|7.76|7.67|7.64|7.67|7.68|7.72|7.79|7.77|7.64|7.61|7.56|7.53|7.55|7.62|7.52|7.49|7.52|7.49|7.63|7.68|7.6|7.61|7.67|7.67|7.73|7.77|7.84|7.87|7.89|7.92|7.97|7.96|7.94|7.97|7.89||||||7.82|7.79|7.86|7.87|8.03|8.03|7.91|||7.92|8.01|8.15|8.16|8.26|8.28|8.15|8.04|7.98|7.97|7.96|7.94|7.92|7.79|7.83|7.82|7.76|7.7|7.67|7.66|7.66|7.73|7.7|7.7|7.69|7.68|7.72|7.71|7.63|7.61|7.58|7.68|7.78|7.77|7.71|7.66|7.76|7.83|7.8|7.8|7.98|7.98|7.99|7.99|8.01|8.1|8.05|8.13|8.13|8.16|8.13|8.15|8.19|8.15|8.17|8.17|8.17|8.14|8.19|8.21|8.43|8.45|8.42|8.38|8.34|8.38|8.36|8.33|8.35||8.4|8.88|8.89|8.8|8.8|8.8|8.76|8.75|8.88|8.91|8.97|8.95|8.94|8.84
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.78|17.9|17.56|17.54|17.28||||16.93|16.77|16.41|16.95|17.03|17.9|18.13|18.8|19.09|19.42|19.25|19.17|19.26|19.76|20.28|20.88|21.9|23.4|||23.5|23.8|23.08|23.39|23.97|25.11|23.7|22.51|24.02|24.73|22.48|18.68|17.8|18.2|19.21|18.73|18.08|17.55|18.5|18.96|19.02|18.82|18.48|18.55|18.39|18.52|18.39|18.85|18.83|19|18.8|18.85|19.05|18.96|18.95|19.2|19.45|19.36|19.16|18.99||||||18.78|18.87|18.98|19.21|19.6|19.68|19.96|19.78|20.05|20.23|20.06|20.05|20.46|20.26|20.28|20.21|19.91|20|20.1||19.79|19.55|19.54|19.46|19.16|18.77|18.79|18.81|18.76|18.66|18.63|18.66|18.53|18.48|18.52|18.53|18.46|18.44|18.4|18.37|18.43|18.35|18.3|18.29|18.42|18.33|18.38|18.26|18.24|18.17|18.06|18.07|18.2|18.3|18.19|18.23|18.09|17.91|17.92|17.93|18.04|18.02|18.02|18.01|18.18|18.16|18.02|18.41|18.73|18.66|18.67|18.68|18.66|18.64|18.73|18.75|19.07|18.99|19.12|19.3|19.13||||||18.97|18.98|19.41|19.52|19.7|19.46|19.21|||19.4|19.5|19.64|19.96|20.04|20.13|20.02|19.86|19.83|19.69|19.27|19.17|18.96|19.01|18.95|18.81|18.8|18.74|18.78|18.71|18.77|18.96|18.91|18.93|18.9|18.88|19.1|19.14|19.07|18.75|18.88|19.2|19.15|18.92|18.66|18.53|18.85|18.64|18.66|18.6|19.3|19.57|19.57|19.54|19.3|19.86|19.8|19.98|20.1|19.88|19.82|19.95|20.16|20.09|20.59|20.75|21.07|20.78|21.1|20.74|20.79|20.84|20.91|20.6|20.38|20.63|20.66|20.89|21.05||21.33|21.57|21.7|21.9|21.9|22.24|22.39|22.31|22.55|22.77|22.54|22.5|21.99|22.08
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|9.25|9.1|8.96|8.9|9.25||||8.8|8.62|8.06|8.39|9.18|9.8|9.66|9.89|9.96|9.81|9.76|9.88|9.78|9.58|9.69|9.88|10.32|10.28|||10.27|10.33|10.38|10.34|10.32|10.69|10.47|10.51|10.45|10.51|10.35|10.49|10.22|10.48|10.57|10.47|10.9|10.6|10.64|10.81|10.86|10.93|10.85|10.83|10.82|11|10.81|11.25|11.26|11.3|11.28|11.28|11.3|11.13|11.07|11|11.04|11.02|10.84|10.72||||||10.52|10.56|10.4|10.71|11.23|11.3|11.57|11.54|11.57|11.73|11.66|11.8|11.6|11.63|11.51|11.63|11.66|11.59|11.61||11.53|11.51|11.46|11.48|11.45|11.47|11.43|11.48|11.35|11.41|11.46|11.58|11.57|11.58|11.55|11.5|11.47|11.42|11.4|11.55|11.78|11.81|11.85|11.73|11.25|11.41|11.3|11.34|11.36|11.26|11.18|11.28|11.1|11.37|11.3|11.22|11.22|11.18|11.18|11.19|11.12|11.09|11.15|11.14|11.08|11.28|11.25|11.19|11.35|11.24|11.2|11.05|11.26|11.23|11.35|11.31|11.27|11.21|11.07|11.38|11.34||||||11.27|10.89|11.1|11.05|10.97|10.95|10.8|||10.95|11.1|11.06|11.08|11.05|11.1|11.2|11.14|11.07|10.98|10.85|10.83|10.82|10.77|10.78|11.05|11.08|11.06|10.99|10.82|10.5|10.9|11|11|11.12|11.18|11.19|11.12|11.18|11.15|11.1|11.3|11.65|11.17|10.9|10.85|11.05|10.98|11.41|11.6|11.91|11.81|11.81|11.71|11.72|11.71|11.61|11.81|11.7|11.86|11.73|11.7|11.74|11.75|11.65|11.55|11.69|11.92|11.97|12.07|12.01|12.08|12.11|12.1|12|11.95|12|11.99|11.92||12.07|12.25|12.24|12.4|12.3|12.44|12.42|12.52|12.31|12.19|12.34|12.82|12.92|12.9
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.377|0.375|0.375|0.375|0.381||||0.378|0.376|0.37|0.371|0.372|0.381|0.375|0.377|0.375|0.375|0.378|0.38|0.379|0.382|0.384|0.387|0.389|0.388|||0.388|0.388|0.386|0.381|0.388|0.389|0.388|0.388|0.388|0.385|0.385|0.382|0.374|0.373|0.389|0.386|0.39|0.385|0.388|0.392|0.394|0.392|0.391|0.392|0.392|0.39|0.391|0.393|0.392|0.393|0.395|0.398|0.399|0.395|0.396|0.396|0.397|0.397|0.4|0.4||||||0.399|0.395|0.395|0.397|0.404|0.406|0.41|0.408|0.411|0.413|0.413|0.417|0.413|0.417|0.416|0.418|0.417|0.414|0.414||0.41|0.407|0.406|0.407|0.406|0.407|0.406|0.406|0.405|0.405|0.406|0.404|0.405|0.407|0.403|0.398|0.398|0.396|0.397|0.398|0.401|0.401|0.402|0.402|0.394|0.398|0.395|0.396|0.397|0.393|0.392|0.393|0.39|0.388|0.387|0.385|0.384|0.381|0.384|0.383|0.384|0.385|0.384|0.382|0.384|0.382|0.382|0.387|0.389|0.387|0.387|0.388|0.388|0.391|0.387|0.393|0.393|0.392|0.393|0.394|0.394||||||0.391|0.386|0.388|0.385|0.396|0.4|0.398|||0.398|0.403|0.402|0.403|0.404|0.404|0.404|0.404|0.404|0.4|0.398|0.395|0.396|0.395|0.394|0.397|0.397|0.398|0.397|0.396|0.396|0.398|0.396|0.399|0.402|0.402|0.402|0.4|0.398|0.4|0.401|0.403|0.405|0.399|0.395|0.399|0.403|0.401|0.407|0.408|0.41|0.405|0.405|0.401|0.412|0.412|0.412|0.412|0.412|0.41|0.41|0.411|0.41|0.413|0.385|0.424|0.429|0.427|0.427|0.428|0.428|0.428|0.428|0.426|0.427|0.426|0.426|0.426|0.426||0.429|0.429|0.433|0.433|0.432|0.433|0.429|0.429|0.429|0.426|0.427|0.428|0.426|0.429
07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.38|7.03|7.01|7.06|6.84||||6.4|6.15|6.06|5.9|6.05|6.02|6.09|6.54|6.5|6.49|6.71|6.8|6.98|7.09|7.25|7.05|7.03|6.88|||6.92|6.91|6.82|6.78|6.8|6.91|6.94|6.88|6.96|6.9|6.77|6.7|6.44|6.44|6.74|6.6|6.79|6.54|6.7|6.75|6.76|6.84|6.73|6.51|6.4|6.43|6.35|6.57|6.71|6.78|6.68|6.73|6.62|6.5|6.54|6.54|6.47|6.44|6.36|6.13||||||6.06|6.14|6.04|6.07|6.15|6.22|6.34|6.3|6.23|6.22|6.19|6.34|6.33|6.35|6.32|6.35|6.36|6.34|6.28||6.2|6.2|6.17|6.19|6.18|6.18|6.21|6.21|6.15|6.08|6.11|6.08|6.09|6.06|6.03|6.01|5.95|5.94|5.95|5.94|5.91|5.92|5.85|5.78|5.75|5.82|5.85|5.83|5.81|5.8|5.81|5.79|5.82|5.83|5.81|5.78|5.73|5.68|5.71|5.68|5.7|5.73|5.7|5.71|5.75|5.66|5.67|5.74|5.92|5.91|5.96|5.95|5.97|5.97|5.96|6.01|6.03|6.01|6.03|6.09|6.08||||||6.03|6|6.11|6.09|6.27|6.27|6.1|||6.13|6.24|6.21|6.24|6.36|6.44|6.39|6.31|6.26|6.23|6.26|6.19|6.09|6.04|6.01|6.02|6.03|5.98|6.01|5.98|5.95|6|6.03|6.02|6.1|6.09|6.09|6.12|6.05|6.01|6.01|6.09|6.13|6.13|5.99|5.95|6.03|5.95|6.16|6.26|6.4|6.53|6.56|6.54|6.7|7.38|7.02|7.03|6.86|6.77|6.73|6.79|6.86|6.85|6.62|6.75|6.52|6.5|6.65|6.68|6.54|6.46|6.47|6.46|6.41|6.41|6.37|6.38|6.5||6.67|6.88|6.82|6.83|6.71|7|6.64|6.58|6.48|6.32|6.36|6.17|6.2|6.31
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|61.95|58.76|59.055|57.55|57.26||||55.6|55.635|50.65|51.805|54.495|57.595|58.505|62|63.33|61.4|60.895|63.425|65|65.78|66.525|68.975|68.255|68.755|||69.2|69.38|70.18|66.25|64.355|66.35|67.55|69.755|68.495|68.14|67.69|70|64.4|62.46|63.505|63.285|63|58.09|59.74|60.98|65.05|68.05|70.4|72|71.365|70.55|68.665|65.75|64.5|65.565|65.5|66.51|66.555|63.83|62.5|62.25|62.9|66.255|66.26|69.06||||||68.75|70.08|71.21|72.195|71|70.685|71.85|71.095|75.255|74|70|70.75|70.665|67.95|68.5|70.695|71.79|75.15|78.25||78.75|77.75|77.9|75.75|75.005|71.78|76.54|78.245|78.3|78.93|80.475|83.615|84.4|84.185|83.125|88.47|87.75|86.17|85.325|87.6|89|88.94|88.4|90.595|89.425|83.75|82.21|83.55|86.505|85.255|84.5|85.75|86.33|86.005|86.995|90.4|91.7|92.39|95.555|87.855|86.8|85|83.77|84.49|84|86.55|91.275|88.25|89.28|85.68|84.385|84.9|87.275|85.715|84.04|83.4|83.3|78.255|78.11|78|80||||||81.625|82.505|86.25|87.65|90.945|92.45|92.545|||89.5|87.285|90.8|80.25|77.93|75.975|74.95|74.405|69.055|66.5|67.5|71.55|70|73.5|74.34|73.585|75.9|79.3|78.2|73.795|75.56|70.055|70.1|69.44|68|70.97|70.435|70.845|69.755|72.2|76.49|72.59|67.47|65.25|66.665|63|67.515|66.6|68|68.5|69|70.915|72.7|69.25|67.3|71.5|74|72.455|78.83|79.21|77.16|78.525|70.005|69.325|66.3|66.05|66.9|64|63.79|61.93|59.855|61.61|61.81|62.185|62|60.505|55.65|55|57.73||57.51|54.99|55.255|54.85|52.575|53.005|51.305|48.99|47.345|48.445|44.3|43.55|43.535|45
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.56|5.32|5.35|5.35|5.37||||5.13|5|4.73|4.93|5.48|6.09|6.37|6.28|5.77|5.56|5.69|5.78|5.8|5.59|5.64|5.56|5.75|5.81|||5.7|5.83|5.88|5.89|5.82|5.98|5.99|6.03|6.05|6.06|6.04|6.08|5.85|6.04|6.39|6.07|6.26|6.03|6.47|6.65|6.81|6.83|6.8|6.78|6.79|6.87|6.77|7.01|6.93|7.06|7|7.05|7.08|7.06|7.05|7.06|7.11|6.89|6.81|6.84||||||6.49|6.47|6.63|6.58|6.6|6.66|6.88|7.04|7.08|7.17|7.15|7.19|7.17|7.16|7.16|7.21|7.15|7.21|7.16||7.1|7.17|7.07|7.05|7.03|7.03|7.08|7.12|7.03|7.05|7.09|7.25|7.27|7.28|7.27|7.16|7.12|7.09|7.09|7.1|7.23|7.21|7.09|7.1|7.08|7.28|7.35|7.34|7.43|7.46|7.47|7.55|7.53|7.5|7.67|7.66|7.68|7.65|7.71|7.63|7.71|7.63|7.71|7.91|7.55|7.49|8|7.56|7.55|7.56|7.65|7.64|7.77|7.69|7.65|7.72|7.61|7.25|7.56|7.6|7.55||||||7.4|7.47|7.6|7.6|7.73|7.8|7.8|||7.9|8.03|8.16|8.14|8.15|8.25|8.25|8.22|8.17|8.14|8.16|8.15|8.16|8.11|8.1|8.31|8.24|8.25|7.8|7.7|7.65|7.7|7.71|7.75|7.8|7.89|7.98|8|8.01|7.91|7.92|7.81|7.81|7.8|7.6|7.68|7.74|7.66|7.9|7.98|8.15|8.33|8.3|8.32|8.35|8.38|8.42|8.56|8.53|8.42|8.37|8.41|8.42|8.4|8.64|8.46|8.69|8.61|8.66|8.75|8.75|8.6|8.3|8.31|8.38|8.55|8.72|8.72|8.8||8.81|8.72|8.75|8.87|8.87|8.98|8.97|9.06|9.16|9.11|9.1|9.09|9.03|9.08
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|23.31|23.06|22.66|22.66|23.01||||22.82|22.52|22.3|23.3|24.01|24.11|24.21|25.03|24.96|24.02|24.21|24.5|24.5|24.42|24.38|25.06|25.6|25.84|||25.56|25.85|25.74|25.62|25.41|26.03|26.07|26.1|25.9|25.72|25.76|25.5|24.31|24.38|25.81|25.31|26.34|25.29|26.81|27.69|28.48|28.6|28.79|29.02|28.82|30.01|29.72|30.17|30.2|30.5|30.42|30.42|30.42|30.3|30.09|30.3|30.29|30.25|30.02|29.78||||||29.32|29.35|29.62|29.9|30.47|31.05|31.67|31.75|31.62|32|32.32|32.48|32.45|33|33.39|32.72|32.62|32.31|32.14||32.63|31.55|31.73|31.51|29.61|29.68|29.94|29.92|29.75|29.86|29.71|29.62|29.88|29.56|29.6|29.6|29.3|29.1|29|29|29.93|30.06|30.3|29.75|29.7|30.12|30.15|29.5|29.6|29.94|30.38|29.71|30.03|29.94|29.38|29.04|28.68|28.44|28.49|28.35|28.6|28.21|27.84|27.7|28.04|27.5|27.2|27.25|29.02|29.35|29.5|28.87|29.62|29.85|29.81|29.78|30.36|29.79|29.29|29.59|28.8||||||28.3|28.54|28.5|28.51|28.7|28.6|28.22|||28.51|28.64|28.7|29.43|29.6|29.88|29.89|30.23|29.6|29.41|28.6|28.41|27.7|27.91|27.71|28.48|29.61|29.3|29.53|29.01|28.4|28.84|29.45|29.66|30.2|29.85|30.66|31.43|31.31|30.9|30.81|31.2|32.25|31.6|30.89|31.85|31.84|30.62|31.74|32.4|33.84|34.3|34.53|34.27|34.56|34.96|35|36.57|36.65|36.73|36.72|37.8|38.41|38.55|39.38|40.01|40.55|39.56|38.26|38.15|37.75|37.5|36.43|34.17|34.2|33.81|33.98|33.81|34.25||34.93|34.33|34|34.8|34.93|34.9|35.11|35.2|35.21|35|35.99|35.2|35.6|35.27
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|10.47|10.9|12.11|10.55|9.1||||8.83|8.7|8.69|9.03|9.28|9.67|9.96|10.41|10.58|10.35|10.67|10.86|10.79|10.73|10.95|11.04|11.4|11.6|||11.62|12.17|12.18|12.36|12.7|12.48|12.51|11.75|11.63|11.73|11.4|11.2|10.82|11.48|11.78|11.13|10.65|10.14|10.98|11.51|11.7|11.76|11.8|11.46|11.31|11.27|11.09|11.29|11.12|11.21|11.06|11.17|11.1|11|10.9|10.9|11.32|11.14|11.13|11.18||||||11.11|11.32|11.76|11.67|12.16|12.39|13.37|13.4|14|15.47|14.58|13.83|13.84|13.57|13.66|13.5|13.22|13.21|13.41||13.21|12.73|12.2|12.15|11.82|11.79|12.1|12.17|12|11.97|12.01|12.27|12.32|12.23|12.46|12.57|12.66|12.82|12.88|13.1|13.42|13.45|12.78|12.65|12.52|12.41|12.73|12.67|12.56|12.12|11|10.43|10.22|10.18|10.11|10.02|10.01|9.9|9.98|10|10.12|10.18|9.97|9.95|10.17|10.25|10.24|10.35|10.89|10.76|10.72|10.65|10.65|10.71|10.72|10.78|10.94|10.99|10.93|10.75|10.16||||||10.05|10.01|10.23|10.34|10.51|10.52|10.28|||10.2|10.27|10.32|10.32|10.46|10.41|10.58|10.48|10.35|10.27|10.15|10.16|10.1|10.03|9.99|9.99|10|10.06|10.02|9.9|9.9|10|9.98|10.02|10.11|10.09|10.16|10.26|10.26|10.28|10.14|10.3|10.35|10.24|10.18|9.94|9.93|9.8|10.42|10.5|10.82|11.15|11.18|11.35|11.27|10.62|10.61|10.6|10.51|10.47|10.57|10.68|11.1|11.18|11.15|11.21|11.23|11.1|10.81|10.48|10.4|10.44|10.57|10.63|10.8|10.71|10.79|10.89|10.95||11.35|11.49|11.3|11.41|10.96|10.7|10.81|10.78|10.98|11.02|10.92|11.09|11.17|11.22
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.71|8.53|8.52|8.35|8.21||||8.18|6.99|7.25|8.06|8.4|8.6|7.74|7.54|7.42|7.26|7.39|7.49|7.58|7.32|7.33|7.27|7.5|7.68|||7.71|7.84|7.61|8.3|9.2|8.62|7.71|7.72|7.77|7.73|7.5|7.48|7.38|7.3|7.82|7.98|7.58|7.19|7.52|7.83|7.92|7.9|7.85|7.65|7.52|7.5|7.34|7.57|7.54|7.6|7.42|7.49|7.38|7.28|7.21|7.24|7.28|7.32|7.02|6.93||||||6.74|6.67|6.95|6.93|7.11|7.28|7.27|7.21|7.15|7.29|7.35|7.45|7.38|7.33|7.19|7.32|7.29|7.23|7.13||7.05|7.03|6.86|6.82|6.71|6.8|6.97|7.14|6.97|6.85|6.81|6.86|6.76|6.7|6.77|6.74|6.67|6.65|6.66|6.73|6.79|6.82|6.72|6.64|6.62|6.74|6.58|6.56|6.52|6.5|6.58|6.62|6.53|6.54|6.49|6.49|6.4|6.32|6.37|6.31|6.33|6.35|6.24|6.25|6.34|6.21|6.19|6.3|6.49|6.51|6.63|6.76|6.95|7.07|7|7.05|6.92|6.9|6.96|6.87|6.45||||||6.28|6.28|6.25|6.38|6.88|6.8|6.74|||6.8|6.96|6.83|6.85|6.85|6.9|6.95|6.88|6.87|6.75|6.64|6.6|6.55|6.55|6.51|6.66|6.81|6.82|6.82|6.68|6.66|6.76|6.74|6.75|6.7|6.64|6.61|6.61|6.68|6.7|6.52|6.62|6.35|6.17|6.01|5.95|6.01|5.89|6.09|6.03|6.3|6.41|6.38|6.34|6.4|6.6|6.57|6.72|6.74|6.74|6.63|6.68|6.75|6.72|6.63|6.55|6.61|6.58|6.59|6.68|6.56|6.55|6.64|6.64|6.53|6.47|6.51|6.59|6.7||6.82|6.98|6.89|6.87|6.82|6.98|7.15|7.08|7.02|6.98|6.89|6.93|6.84|6.84
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.513|0.497|0.498|0.5|0.481||||0.498|0.466|0.464|0.471|0.496|0.49|0.48|0.476|0.476|0.47|0.479|0.478|0.488|0.478|0.481|0.483|0.483|0.492|||0.493|0.497|0.492|0.491|0.51|0.516|0.484|0.482|0.476|0.476|0.48|0.475|0.461|0.459|0.481|0.485|0.465|0.457|0.47|0.476|0.481|0.476|0.473|0.47|0.471|0.474|0.471|0.484|0.482|0.481|0.487|0.497|0.493|0.487|0.481|0.487|0.486|0.479|0.467|0.458||||||0.455|0.445|0.443|0.446|0.445|0.449|0.444|0.437|0.437|0.443|0.44|0.444|0.444|0.446|0.443|0.449|0.447|0.446|0.436||0.429|0.43|0.43|0.429|0.424|0.423|0.42|0.42|0.419|0.418|0.418|0.418|0.417|0.416|0.416|0.42|0.414|0.412|0.413|0.414|0.414|0.419|0.41|0.411|0.402|0.417|0.418|0.414|0.407|0.411|0.413|0.41|0.406|0.402|0.402|0.402|0.402|0.4|0.398|0.406|0.398|0.409|0.396|0.408|0.41|0.407|0.408|0.411|0.424|0.411|0.427|0.43|0.427|0.429|0.425|0.431|0.431|0.429|0.44|0.441|0.439||||||0.428|0.425|0.43|0.435|0.443|0.441|0.44|||0.444|0.45|0.451|0.45|0.448|0.451|0.452|0.453|0.449|0.444|0.439|0.444|0.442|0.444|0.44|0.438|0.441|0.439|0.44|0.439|0.445|0.447|0.447|0.447|0.423|0.462|0.462|0.459|0.453|0.443|0.448|0.44|0.442|0.44|0.441|0.434|0.437|0.443|0.444|0.449|0.451|0.452|0.451|0.455|0.45|0.452|0.447|0.452|0.447|0.446|0.444|0.445|0.451|0.453|0.451|0.45|0.448|0.45|0.451|0.45|0.444|0.443|0.441|0.431|0.436|0.435|0.432|0.433|0.428||0.442|0.448|0.447|0.447|0.454|0.452|0.451|0.45|0.449|0.443|0.448|0.454|0.454|0.446
07964|100758|/equities/shenda|SHANGHAICOMP|3.57|3.46|3.44|3.38|3.36||||3.18|3.28|3.22|3.58|3.92|3.73|3.75|3.98|4.2|4.49|4.09|4.09|4.09|3.93|3.94|3.98|4.09|4.06|||4.03|4.04|4.02|4.03|3.98|3.86|3.81|3.82|3.77|3.73|3.62|3.64|3.47|3.51|3.69|3.57|3.68|3.5|3.69|3.8|3.85|3.87|3.79|3.77|3.74|3.78|3.74|3.86|3.84|3.78|3.75|3.77|3.82|3.78|3.78|3.79|3.84|3.83|3.69|3.67||||||3.56|3.55|3.59|3.56|3.77|3.77|3.81|3.9|3.9|3.92|3.91|4.02|3.99|3.98|3.91|3.95|3.96|3.97|3.96||3.86|3.84|3.81|3.85|3.85|3.86|3.85|3.85|3.77|3.72|3.74|3.74|3.72|3.72|3.71|3.65|3.63|3.62|3.6|3.62|3.71|3.71|3.68|3.65|3.64|3.7|3.71|3.72|3.7|3.65|3.64|3.65|3.62|3.63|3.6|3.59|3.58|3.51|3.56|3.5|3.5|3.49|3.46|3.5|3.59|3.58|3.55|3.62|3.73|3.73|3.75|3.82|3.95|3.95|3.84|3.86|3.88|3.89|3.96|4.05|4.03||||||3.99|3.98|4.02|4.02|4.24|4.27|4.09|||4.09|4.21|4.27|4.3|4.3|4.27|4.28|4.16|4.07|4.05|4.02|3.95|3.97|4|3.94|3.91|3.89|3.89|3.88|3.69|3.73|3.78|3.76|3.78|3.82|3.82|3.87|3.87|3.8|3.77|3.74|3.77|3.87|3.93|3.81|3.81|3.81|3.83|4.05|4.08|4.2|4.25|4.19|4.16|4.18|4.27|4.19|4.27|4.24|4.22|4.16|4.17|4.2|4.21|4.15|4.11|4.15|4.07|4.11|4.2|4.2|4.26|4.25|4.34|4.28|4.25|4.23|4.26|4.46||4.48|4.61|4.56|4.48|4.39|4.39|4.43|4.41|4.38|4.34|4.32|4.32|4.32|4.33
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.45|5.21|5.13|5|4.98||||4.76|4.66|4.55|4.77|4.89|5.37|5.5|5.81|5.85|5.87|6|6.09|6.09|6.16|6.22|6.38|6.63|6.79|||6.56|6.77|6.68|6.67|6.92|7.25|6.85|6.89|7.34|7.25|6.89|6.08|5.73|5.95|6.23|6.16|5.79|5.46|5.79|6.06|5.99|5.9|5.71|5.69|5.62|5.67|5.53|5.7|5.67|5.62|5.54|5.6|5.71|5.66|5.67|5.68|5.86|5.8|5.65|5.62||||||5.59|5.58|5.64|5.72|5.92|6|6.08|6.02|6.08|6.38|6.31|6.33|6.4|6.41|6.37|6.34|6.1|6.1|6.41||6.16|5.93|5.7|6.12|5.52|5.34|5.38|5.56|5.43|5.36|5.33|5.28|5.34|5.25|5.21|5.18|5.19|5.19|5.18|5.26|5.25|5.25|5.21|5.14|5.13|5.12|5.12|5.06|5.05|5.05|5.06|5.07|5.07|5.11|5.08|5.05|5.01|5|5.01|4.91|4.97|4.9|4.87|4.83|4.96|4.86|4.8|4.83|5.03|5.02|5.05|5.1|5.21|5.25|5.27|5.37|5.54|5.64|5.7|5.74|5.59||||||5.3|5.26|5.36|5.32|5.49|5.54|5.51|||5.5|5.57|5.47|5.53|5.5|5.48|5.45|5.36|5.32|5.26|5.14|5.1|5.07|5.02|4.94|4.97|5.01|4.99|4.99|4.92|4.91|5|4.97|5|5.08|5.05|5.12|5.07|5.05|5|5.01|5.09|5.14|5.08|4.96|4.86|4.96|4.86|5.09|5.1|5.26|5.4|5.35|5.3|5.13|5.29|5.25|5.33|5.33|5.34|5.22|5.31|5.46|5.45|5.55|5.61|5.31|5.26|5.25|5.28|5.25|5.23|5.23|5.3|5.19|5.16|5.19|5.25|5.21||5.33|5.43|5.49|5.52|5.39|5.46|5.5|5.51|5.66|5.75|5.74|5.8|5.61|5.65
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.609|0.589|0.587|0.583|0.597||||0.58|0.581|0.577|0.575|0.588|0.608|0.609|0.608|0.608|0.6|0.601|0.607|0.603|0.608|0.615|0.629|0.652|0.635|||0.63|0.652|0.649|0.654|0.654|0.665|0.65|0.633|0.638|0.672|0.662|0.617|0.596|0.6|0.618|0.609|0.586|0.58|0.58|0.599|0.59|0.58|0.572|0.573|0.57|0.579|0.572|0.576|0.578|0.578|0.577|0.59|0.587|0.579|0.571|0.575|0.581|0.577|0.577|0.58||||||0.57|0.57|0.563|0.562|0.591|0.596|0.589|0.588|0.589|0.601|0.613|0.612|0.635|0.63|0.633|0.632|0.591|0.585|0.61||0.58|0.575|0.556|0.58|0.543|0.531|0.53|0.528|0.532|0.531|0.534|0.528|0.534|0.534|0.522|0.519|0.514|0.518|0.513|0.512|0.509|0.509|0.509|0.509|0.51|0.505|0.509|0.509|0.506|0.505|0.511|0.513|0.511|0.509|0.512|0.512|0.515|0.509|0.507|0.504|0.506|0.506|0.503|0.503|0.503|0.502|0.503|0.507|0.521|0.525|0.53|0.527|0.525|0.529|0.523|0.525|0.52|0.534|0.535|0.541|0.537||||||0.527|0.527|0.529|0.529|0.531|0.54|0.535|||0.531|0.54|0.543|0.546|0.545|0.544|0.542|0.53|0.522|0.514|0.508|0.508|0.509|0.505|0.505|0.505|0.511|0.513|0.51|0.504|0.504|0.506|0.506|0.507|0.505|0.509|0.508|0.511|0.512|0.517|0.518|0.53|0.527|0.519|0.514|0.516|0.514|0.512|0.53|0.536|0.55|0.564|0.564|0.566|0.556|0.576|0.561|0.557|0.563|0.552|0.55|0.559|0.557|0.56|0.561|0.562|0.548|0.539|0.536|0.538|0.538|0.541|0.537|0.532|0.53|0.518|0.51|0.51|0.511||0.512|0.517|0.503|0.505|0.503|0.502|0.529|0.53|0.552|0.564|0.565|0.573|0.553|0.532
07967|100934|/equities/shentong-metro|SHANGHAICOMP|8.24|8.07|8.05|8.02|7.97||||7.78|7.66|7.39|7.66|8.18|8.58|8.7|8.94|8.72|8.64|8.86|8.85|8.63|8.45|8.49|8.69|8.8|8.54|||8.42|8.41|8.4|8.41|8.39|8.59|8.58|8.62|8.54|8.51|8.54|8.45|8.11|8.23|8.69|8.48|8.63|8.3|8.81|9.01|9.05|9.02|8.96|8.96|8.89|8.9|8.79|9.01|9|9.12|9.05|9.09|9.1|9.04|9.08|9.12|9.23|9.26|9.11|9.06||||||8.62|8.7|9.1|9.12|9.5|9.59|9.87|10.09|9.8|9.85|9.89|9.99|10.05|10.08|10.11|10.17|10.1|10.08|9.97||9.91|9.85|9.89|9.93|9.79|9.79|9.96|10.05|10|10|10.14|10.27|10.25|10.17|10.09|10.05|10.08|9.96|9.88|10.03|10.05|10.05|9.99|9.83|9.83|10.02|10.04|10.01|10.05|10.09|9.8|9.53|9.4|9.42|9.46|9.49|9.43|9.35|9.26|9.21|9.26|9.21|9.15|9.08|9.17|9.06|9.31|9.89|9.9|9.87|9.91|9.99|10.12|10.11|10.02|10.08|9.88|9.84|9.89|10.05|10.01||||||9.82|9.88|10.05|9.93|10.44|10.65|10.6|||10.61|11|10.99|11.01|11.07|10.9|10.9|11.04|11|11.01|11.42|12.33|12.19|12.73|12.71|12.45|11.96|11.7|11.7|11.55|11.03|10.82|10.8|10.85|11|11.18|11.4|11.35|11.36|11.52|11.59|11.5|11.8|11.87|11.69|11.29|10.96|10.7|11.64|11.35|11.05|11.05|10.61|10.56|10.8|11.14|11.16|11.1|11.25|11.15|11.4|11.34|11.32|11.14|11|10.88|11.31|11.56|11.54|12.03|12|12.1|12|12.36|12.68|12.37|11.67|11.74|11.05||10.87|10.7|10.57|11.27|11.08|11.47|11.16|10.76|10.07|10.05|9.94|9.84|9.62|9.62
07968|942803|/equities/erfangji|SHANGHAICOMP|5.27|5.07|5.06|5.01|4.98||||4.6|4.51|4.41|4.55|4.75|5.08|5.18|5.4|5.47|5.52|5.53|5.33|5.26|5.62|5.94|5.84|5.95|5.93|||5.77|5.78|5.57|5.55|5.53|5.6|5.35|5.24|5.17|5.15|5.01|5|4.8|4.81|5.05|5.03|5.09|4.88|5.1|5.25|5.34|5.42|5.35|5.33|5.31|5.39|5.37|5.59|5.61|5.55|5.43|5.4|5.44|5.4|5.37|5.42|5.38|5.43|5.29|5.1||||||5.05|5.05|5.25|5.38|5.52|5.57|5.67|5.56|5.56|5.35|5.35|5.46|5.42|5.45|5.43|5.5|5.44|5.44|5.35||5.32|5.32|5.33|5.26|5.27|5.27|5.34|5.43|5.38|5.26|5.19|5.17|5.15|5.17|5.21|5.14|5.13|5.1|5.13|5.14|5.1|5.09|5.06|5.06|5.04|5.14|5.17|5.13|5.17|5.18|5.14|5.15|5.16|5.19|5.2|5.18|5.11|5.03|5.04|5.03|5.04|5.03|5.02|4.98|5.05|5.02|5.02|5.09|5.25|5.25|5.27|5.23|5.24|5.26|5.23|5.28|5.28|5.25|5.29|5.38|5.34||||||5.3|5.3|5.33|5.31|5.4|5.44|5.3|||5.33|5.55|5.52|5.54|5.61|5.63|5.75|5.77|5.8|5.76|5.8|5.47|5.42|5.05|5.05|5.21|5.24|5.22|5.24|5.24|5.21|5.28|5.24|5.27|5.37|5.34|5.38|5.38|5.3|5.27|5.27|5.31|5.32|5.3|5.18|5.2|5.27|5.21|5.43|5.45|5.47|5.53|5.56|5.55|5.55|5.74|5.6|5.63|5.61|5.59|5.51|5.6|5.66|5.71|5.73|5.7|5.78|5.75|5.78|5.9|6.01|6.01|6|6.01|6|5.91|5.98|5.99|6.1||6.08|6.17|6.06|5.96|5.83|5.9|5.62|5.64|5.63|5.63|5.65|5.63|5.55|5.5
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.274|0.273|0.275|0.272|0.27||||0.264|0.261|0.258|0.258|0.262|0.274|0.274|0.276|0.275|0.275|0.275|0.278|0.274|0.277|0.275|0.285|0.288|0.287|||0.284|0.286|0.282|0.281|0.279|0.285|0.28|0.275|0.275|0.271|0.273|0.275|0.266|0.269|0.277|0.276|0.278|0.274|0.277|0.279|0.281|0.281|0.281|0.28|0.282|0.281|0.278|0.284|0.283|0.28|0.278|0.279|0.278|0.278|0.277|0.279|0.28|0.279|0.279|0.278||||||0.277|0.279|0.278|0.28|0.281|0.284|0.285|0.284|0.284|0.284|0.283|0.283|0.284|0.286|0.286|0.289|0.289|0.289|0.288||0.286|0.285|0.281|0.279|0.277|0.277|0.28|0.28|0.278|0.276|0.276|0.278|0.278|0.278|0.28|0.28|0.281|0.282|0.279|0.277|0.275|0.272|0.271|0.27|0.272|0.274|0.274|0.273|0.272|0.272|0.27|0.271|0.271|0.272|0.272|0.271|0.267|0.267|0.269|0.269|0.27|0.27|0.269|0.272|0.273|0.274|0.274|0.276|0.278|0.278|0.281|0.278|0.277|0.278|0.279|0.28|0.282|0.282|0.285|0.287|0.285||||||0.282|0.281|0.283|0.285|0.29|0.293|0.285|||0.292|0.295|0.296|0.295|0.299|0.298|0.298|0.298|0.297|0.294|0.294|0.289|0.287|0.278|0.275|0.285|0.285|0.284|0.287|0.287|0.287|0.287|0.286|0.287|0.289|0.289|0.288|0.288|0.285|0.285|0.284|0.286|0.285|0.285|0.281|0.283|0.283|0.286|0.287|0.287|0.29|0.289|0.289|0.289|0.29|0.292|0.29|0.291|0.292|0.291|0.29|0.288|0.286|0.286|0.285|0.293|0.295|0.298|0.298|0.297|0.298|0.297|0.298|0.297|0.296|0.297|0.297|0.298|0.301||0.301|0.302|0.3|0.299|0.297|0.298|0.29|0.29|0.289|0.289|0.289|0.292|0.285|0.286
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2.96|2.89|2.87|2.88|3.03||||2.91|2.85|2.77|2.92|3.02|3.2|3.24|3.39|3.44|3.5|3.56|3.51|3.47|3.52|3.6|3.68|3.8|3.78|||3.7|3.67|3.52|3.5|3.49|3.43|3.48|3.37|3.24|3.22|3.09|3.05|2.87|2.93|3.04|2.98|3.03|2.96|3.09|3.23|3.25|3.26|3.24|3.22|3.22|3.25|3.24|3.37|3.4|3.36|3.32|3.32|3.32|3.31|3.4|3.5|3.38|3.41|3.31|3.23||||||3.23|3.26|3.24|3.3|3.4|3.44|3.52|3.46|3.4|3.41|3.41|3.5|3.47|3.6|3.37|3.33|3.33|3.31|3.24||3.26|3.26|3.26|3.26|3.27|3.23|3.25|3.32|3.24|3.19|3.17|3.15|3.15|3.18|3.27|3.35|3.24|3.17|3.15|3.12|3.11|3.12|3.08|3.07|3.05|3.08|3.11|3.09|3.08|3.1|3.05|3.05|3.1|3.12|3.09|3.11|3.05|2.98|3.01|3|3.01|3.04|3.03|3.02|3.07|3.14|3.25|3.29|3.36|3.4|3.42|3.39|3.38|3.42|3.41|3.43|3.47|3.51|3.58|3.6|3.56||||||3.53|3.53|3.54|3.5|3.61|3.57|3.48|||3.54|3.62|3.63|3.66|3.72|3.74|3.71|3.71|3.66|3.61|3.62|3.54|3.49|3.43|3.42|3.47|3.51|3.53|3.56|3.61|3.48|3.45|3.4|3.42|3.44|3.39|3.39|3.38|3.36|3.3|3.28|3.3|3.32|3.32|3.27|3.23|3.28|3.33|3.43|3.59|3.63|3.67|3.68|3.72|3.69|3.76|3.92|4.02|3.99|3.99|4|4|3.98|3.98|3.98|4.03|4.02|4.03|4.02|4.02|4.06|4.04|4.03|4.05|4.02|4.01|3.99|4.07|4.08||4.14|4.14|4.18|4.2|4.19|4.23|4.26|4.21|4.2|4.24|4.27|4.27|4.25|4.24
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.8|10.51|10.51|10.11|10.44||||10.14|9.8|9.07|9.55|10.61|11.79|13.1|13.08|14.53|13.2|12.39|12.05|12.13|9.99|10.03|9|9.26|9.06|||8.97|9|8.97|8.82|8.8|8.8|8.86|8.75|8.41|8.15|8.09|8.08|7.77|7.96|8.7|8.68|8.84|8.55|8.85|9|9.15|9|8.78|8.67|8.58|8.66|8.52|8.85|8.88|9|9.02|9.12|8.91|8.83|8.66|8.93|9.01|9|8.84|8.75||||||8.56|8.52|8.55|8.52|8.7|8.95|8.96|9.12|9.08|9.03|9.05|9.15|9.04|8.93|8.78|8.86|9.01|8.93|8.84||8.81|8.78|8.65|8.63|8.62|8.66|8.73|8.85|8.8|8.66|8.68|8.71|8.66|8.45|8.54|8.43|8.28|8.29|8.28|8.41|8.35|8.33|8.36|8.24|8.2|8.25|8.35|8.35|8.27|8.26|8.27|8.29|8.2|8.23|8.21|8.11|8.07|7.99|7.97|8|7.95|7.85|7.83|7.81|7.85|7.73|7.56|7.68|7.85|7.77|7.85|8.05|8.05|8.06|7.85|8|7.87|7.85|7.92|8.04|7.81||||||7.68|7.73|7.78|7.85|8.17|8.24|8.04|||8.04|8.16|8.15|8.16|8.22|8.2|8.25|8.21|8.11|8.07|8.07|8.02|7.94|7.88|7.88|7.9|7.94|7.88|7.84|7.78|7.67|7.78|7.75|7.76|7.83|7.78|7.77|7.73|7.68|7.53|7.52|7.63|7.68|7.85|7.7|7.74|7.68|7.63|7.74|7.86|8.05|8.08|8.09|8.08|8.09|8.35|8.28|8.3|8.15|8.16|8.14|8.06|8.13|8.11|8.05|8.03|8.2|8.21|8.28|8.35|8.31|8.31|8.37|8.33|8.31|8.27|8.24|8.24|8.35||8.48|8.55|8.5|8.56|8.46|8.49|8.31|8.3|8.24|8.24|8.31|8.26|8.27|8.26
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.69|15.82|15.91|15.76|15.5||||15.22|14.72|14.35|14.21|14.9|14.7|14.82|15.24|14.91|14.65|14.75|14.84|14.78|14.66|14.8|15.06|15.25|15.46|||15.34|15.15|14.8|14.89|14.52|14.65|14.5|14.89|14.86|14.8|14.89|14.65|13.88|14.09|14.9|14.82|15.24|14.6|15.5|16.1|16.66|16.88|16.65|16.61|16.32|16.49|16.21|16.79|16.7|16.93|16.78|16.83|16.56|16.48|16.72|16.88|16.83|16.63|16.61|16.34||||||16.02|16.03|15.98|16.08|16.53|16.61|16.9|17.26|17.35|17.28|17.25|17.45|17.36|17.42|16.85|16.86|16.8|16.75|16.68||16.63|16.41|16.13|16.27|16.05|16.08|16.33|16.5|16.07|15.8|15.75|15.8|15.77|15.75|15.8|15.72|15.45|15.37|15.1|15.38|15.75|16|15.91|15.89|15.87|16.07|16.13|15.83|15.85|15.94|16.01|15.8|15.67|15.59|15.49|15.6|15.32|15.25|15.49|15.51|15.55|15.07|14.95|14.88|14.95|14.51|14.62|14.58|15|14.86|15|15.31|15.61|16.1|15.81|15.81|16.14|16.31|16.43|16.61|15.43||||||15.5|15.12|15.4|15.64|15.79|15.8|15.81|||16|16.34|16.16|16.24|16.31|16.59|16.42|16.26|16.2|15.8|15.92|15.86|15.62|15.51|15.46|15.91|15.92|15.67|14.83|14.44|14.28|14.15|14.18|13.7|13.67|13.67|13.71|13.71|13.68|13.51|13.37|13.47|13.43|13.28|13.03|13.05|13.18|13.08|13.52|13.72|13.9|13.94|13.98|14.26|14.06|13.78|13.78|13.8|13.75|13.74|13.87|13.77|14.36|14.35|14.23|14.28|14.2|14.25|14.25|14|13.81|14.22|14.36|14.49|14.25|14.11|14.25|14.26|14.2||14.42|14.21|14.45|14.22|14.35|14.66|14.78|14.82|14.93|14.71|14.73|15.04|14.9|14.7
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.05|8.74|8.68|8.58|8.54||||8.56|8.48|8.33|8.46|8.54|9.18|9.6|9.98|10|9.96|10.17|10.5|9.69|9.78|9.86|9.85|10.29|10.74|||10.64|10.84|10.68|10.63|10.71|11.04|10.91|11.12|11.24|11.03|9.56|9.12|8.8|9.27|9.82|9.23|9.12|8.7|9|9.38|9.29|9.25|9.09|9.1|9.01|9.08|8.93|9.22|9.15|9.12|9.05|9.09|9.11|9.05|8.96|9|9.07|9.04|8.94|8.87||||||8.68|8.74|8.8|8.9|9.21|9.36|9.59|9.72|9.75|9.98|10.24|10.29|10.33|10.26|10.14|10.12|10|10.01|10.31||10.08|9.89|9.94|9.9|9.79|9.62|9.61|9.61|9.48|9.42|9.4|9.38|9.38|9.35|9.41|9.41|9.53|9.43|9.49|9.52|9.62|9.66|9.61|9.57|9.55|9.51|9.49|9.5|9.42|9.43|9.32|9.35|9.39|9.41|9.27|9.22|9.16|9.1|9.23|9.13|9.2|9.26|9.28|9.1|9.22|9.07|9.04|9.05|9.7|9.71|9.76|9.82|9.88|9.94|9.88|10.16|10.31|10.36|10.26|10.26|9.67||||||9.55|9.53|9.89|9.89|10.04|10.12|9.88|||9.86|9.86|9.92|9.96|10.1|10.1|10.03|10.02|9.88|9.68|9.43|9.37|9.21|9.18|9.28|9.5|9.47|9.52|9.52|9.47|9.46|9.54|9.44|9.49|9.44|9.36|9.43|9.53|9.48|9.41|9.39|9.58|9.51|9.28|9.13|9.02|9.15|9.06|9.32|9.34|9.59|9.75|9.76|9.84|9.72|9.71|9.5|9.41|9.44|9.4|9.23|9.31|9.56|9.58|9.84|9.9|9.8|9.62|9.7|9.79|9.78|9.82|9.85|9.87|9.8|9.66|9.78|9.79|9.95||10.04|10.15|10.17|10.26|10.75|10.89|11.05|10.61|10.67|10.52|10.55|10.88|10.77|10.7
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|5.9692|5.8154|5.7846|5.7769|5.8154||||5.5846|5.4462|5.3231|5.5462|5.9692|6.4615|6.6154|6.8308|6.8692|6.8308|6.6|6.7154|6.6|6.5231|6.5538|6.8462|7.0154|7.0923|||7.1231|7.1923|7.0846|7.0462|7.0923|7.2385|7.2692|7.3154|7.2077|7.1|7|7.0385|6.6769|6.7846|7.2462|7.2692|7.4615|7.2308|7.7769|8.1231|8.3846|8.8462|8.9846|8.8385|8.7923|8.7692|8.3846|8.2846|8.2308|8.3846|8.3308|8.4462|8.3462|8.2462|8.2308|8.3538|8.4923|8.4385|8.2154|8.2462||||||7.7692|7.9|8.2|8.2538|8.7154|8.8077|8.8692|9.2769|9.2692|9.4231|9.0615|9.2077|9.0923|9.0846|8.3385|8.1308|8.0769|8.0769|8.2077||8.2077|8.1846|8.1385|8.1385|8.0385|8.1154|8.4231|8.4154|8.4923|8.4538|8.5538|8.6077|8.6231|8.7077|8.7231|8.7|8.8615|8.3692|8.4769|8.9|8.9692|9.2692|9.0846|9.0923|8.7769|8.9231|8.9769|8.9385|8.8769|8.6923|8.4923|8.5077|8.4769|8.3077|8.3231|8.0154|7.9615|7.8538|7.8462|7.7538|7.6308|7.5769|7.4|7.3846|7.3|7.1769|7.2077|7.5154|7.7692|7.6846|7.7538|7.8692|7.9692|7.9923|7.8923|7.9692|8.0385|7.9077|7.8231|7.9462|7.8462||||||7.6615|7.6|8|7.8308|8.1|8.4462|8.2615|||8.5923|9.0462|9|9.0385|9.3231|9.4077|9.0692|9.0308|9.0308|8.9308|8.9923|8.8846|8.8385|9.0077|9.0615|9.2615|9.2923|9.3692|9.2308|8.7692|8.6385|8.8|8.8308|8.9538|9.4615|9.3231|9.3231|8.9923|8.8923|8.8077|8.6538|8.6923|8.7615|8.9846|9.1154|9.0538|9|8.6231|8.9154|9.0077|9.2308|9.4|9.6385|9.4462|9.1692|8.9308|8.6154|8.7538|8.6|8.5462|7.8769|7.8846|7.9462|7.9385|7.7615|7.7|7.7462|7.8769|7.9154|7.9385|8.0385|8.1385|8.1692|8.0308|8.0154|7.7769|7.7692|7.9615|7.8538||8.1385|8.0538|8|7.9231|8.1077|8.0615|8.0462|7.9077|7.7154|7.7308|7.6846|7.5|7.4615|7.4077
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.56|4.46|4.4|4.37|4.26||||3.96|3.85|3.76|3.91|3.96|4.16|4.22|4.45|4.48|4.5|4.63|4.61|4.59|4.82|4.88|4.82|5|4.96|||4.65|4.57|4.41|4.39|4.34|4.26|4.33|4.28|4.2|4.16|4.08|4.08|3.81|3.86|4.1|4.01|4.05|3.91|4.15|4.25|4.28|4.28|4.24|4.22|4.22|4.21|4.22|4.33|4.36|4.31|4.23|4.24|4.25|4.23|4.3|4.34|4.32|4.33|4.23|4.14||||||4.09|4.1|4.12|4.12|4.24|4.22|4.28|4.27|4.24|4.22|4.22|4.25|4.24|4.28|4.22|4.2|4.16|4.16|4.09||4.09|4.07|4.07|4.07|4.09|4.06|4.13|4.19|4.07|4.01|3.98|3.95|3.95|3.95|3.97|3.97|3.94|3.93|3.95|3.92|3.91|3.92|3.88|3.86|3.85|3.89|3.9|3.89|3.89|3.88|3.87|3.89|3.9|3.91|3.91|3.9|3.92|3.87|3.88|3.87|3.88|3.93|3.96|3.97|4.07|4.08|4.08|4.1|4.21|4.2|4.31|4.29|4.3|4.32|4.31|4.38|4.39|4.39|4.42|4.45|4.36||||||4.33|4.34|4.35|4.33|4.43|4.42|4.39|||4.44|4.48|4.49|4.54|4.63|4.63|4.61|4.57|4.56|4.55|4.55|4.48|4.5|4.44|4.38|4.4|4.34|4.27|4.27|4.27|4.26|4.28|4.37|4.39|4.43|4.41|4.41|4.4|4.39|4.38|4.34|4.39|4.4|4.43|4.46|4.47|4.49|4.47|4.5|4.54|4.59|4.61|4.6|4.64|4.64|4.69|4.69|4.67|4.66|4.67|4.68|4.67|4.7|4.69|4.69|4.69|4.74|4.75|4.76|4.78|4.8|4.79|4.78|4.78|4.78|4.76|4.78|4.78|4.81||4.83|4.84|4.89|4.87|4.85|4.85|4.8|4.8|4.8|4.8|4.83|4.84|4.83|4.82
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|6.9667|6.8333|6.7667|6.6|6.725||||6.5417|6.3667|6.25|6.4667|6.8083|7.1667|7.3333|7.725|7.6583|7.4833|7.6|7.775|7.7917|7.7|7.8167|8|8.1833|8.125|||8.1167|8.25|8.0167|8.0333|8.0583|8.2333|8.225|8.2917|8.2833|8.3417|8.2083|8.1083|7.6|7.7667|8.2417|8.2083|8.45|8.1083|8.6083|8.9833|9.0083|9.2667|9.3333|9.4|9.3|9.5167|9.3333|9.4833|9.425|9.4917|9.375|9.5083|9.4|9.175|9.2833|9.3583|9.6667|9.6417|9.4667|9.3167||||||9.5|9.6667|10.4583|10.5417|11.0083|10.9667|11.2|11.1667|11.0167|10.9417|10.9083|11.0417|10.9|10.9333|10.8333|10.7667|10.7|10.85|11.2083||11.0833|11.0083|10.8417|10.8333|10.4417|11.1667|11.7417|11.3917|11.1|11.25|11.45|11.5917|11.725|11.7917|11.7333|11.25|11.3833|11.1917|11.2583|12.4667|12.2083|12.8417|12.9083|12.9833|12.5833|11.675|11.7917|12.225|12.125|11.25|11.2333|11.3167|11.4667|11.4167|11.8167|11.75|12.2583|11.8833|11.1833|11.0667|11.7083|11.8333|11.575|11.6667|12.0417|12.3333|12.4667|11.5667|10.1|8.8167|9.3583|9.5|9.4083|9.375|9.2917|9.2917|9.2083|9.0583|9|9.1667|9.25||||||9.05|9.1|9.3|9.1667|9.5917|10.1333|10|||10.3083|10.6417|10.375|10.3667|10.4417|10.5833|10.975|11.25|11.5|10.9667|10.9|11.1333|11.1|11.0833|11.2583|11.4167|11.75|12.0917|12.25|12.45|11.6|12.4917|12.3333|12.3583|12.3917|12.25|12.25|11.1833|10.65|10.4083|11.25|10.0833|10.0167|8.9833|9.0667|8.1417|7.225|7.0417|7.3083|7.2083|7.4917|7.6|7.7083|7.6333|7.6917|7.875|7.825|7.9417|7.8667|7.7917|7.6667|7.6667|7.7917|7.65|7.6333|7.6167|7.775|7.8|7.8167|7.9667|7.95|8.1083|8.15|7.9333|7.8667|8.0333|8.0667|8.1667|8.2917||8.2583|8.1833|8.175|8.1417|8.15|8.1583|8.125|8.1667|8.2917|8.3417|8.3988|8.381|8.4226|8.1548
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|6.54|6.47|6.38|6.1|6.12||||6.05|5.77|5.57|5.95|6.35|6.98|7.16|7.38|7.41|7.15|7.36|7.61|7.62|7.62|7.6|7.67|7.75|7.85|||7.5|7.59|7.28|7.56|7.53|7.56|7.5|7.69|7.62|7.6|7.4|7.38|7.1|7.12|7.55|7.45|7.57|7.21|7.65|7.87|7.95|8.01|7.8|7.72|7.65|7.8|7.61|7.96|8|7.89|7.67|7.72|7.6|7.54|7.55|7.6|7.86|8.03|7.93|7.97||||||7.79|7.82|8.03|8.13|8.45|8.48|8.51|8.93|9|9.3|9.33|9.65|9.38|9.39|8.97|8.88|9.18|9.28|9.21||9.1|9.01|8.9|9.04|8.8|8.87|8.88|8.98|8.87|8.76|8.66|8.62|8.7|8.3|8.23|8.36|8.17|8.04|8.1|8.2|8.67|9.47|8.61|7.77|7.58|7.51|7.61|7.61|7.61|7.6|7.76|7.82|7.81|7.8|7.87|7.62|7.49|7.4|7.41|7.35|7.29|7.31|7.31|7.16|7.12|6.85|6.95|7.18|7.23|7.16|7.08|7.08|7.13|7.15|7.15|7.21|7.12|7.16|7.11|7.21|7.11||||||6.95|6.99|7.11|7.12|7.22|7.11|7.06|||7.11|7.32|7.3|7.34|7.38|7.4|7.45|7.4|7.48|7.53|7.35|7.36|7.42|7.29|7.22|7.25|7.3|7.26|7.22|7.16|7.08|7.16|7.1|7.13|7.3|7.3|7.28|7.25|7.17|7.03|7.05|7.13|7.22|7.21|7.14|7.16|7.19|7.04|7.22|7.18|7.42|7.5|7.53|7.43|7.52|7.8|7.5|7.68|7.65|7.62|7.52|7.6|7.56|7.56|7.4|7.4|7.47|7.6|7.63|7.65|7.64|7.7|7.72|7.72|7.65|7.6|7.61|7.72|7.74||7.93|7.9|7.82|7.9|7.89|7.91|7.83|7.88|7.96|7.73|7.99|7.91|7.93|7.77
07978|100757|/equities/tianchen-co|SHANGHAICOMP|9.05|9.03|9.04|8.75|8.72||||8.5|8.51|7.63|8.21|8|8.35|8.72|8.58|8.53|8.3|8.43|8.36|8.31|8.25|8.5|8.7|8.9|9.1|||8.85|8.95|8.98|8.8|9.06|9.3|9.32|9.12|9.24|9.15|8.95|8.7|8.16|8.28|8.62|8.91|8.76|8.12|8.8|9.02|9.06|9.22|9.12|9.15|8.93|9.16|9.02|9.32|9.31|9.28|9.52|9.41|9.5|9.58|9.67|9.75|9.85|9.76|9.3|9.13||||||8.92|8.92|8.92|9.2|9.01|9.07|9.42|9.33|9.13|9.01|8.98|9.25|9.08|9.13|9.14|9.34|9.52|9.48|9.21||9.2|9.07|9.12|9.27|9.3|9.4|9.51|9.52|9.51|9.54|9.81|9.8|9.72|9.71|9.75|9.47|9.45|9.41|9.03|8.79|8.57|8.4|8.55|8.52|8.5|8.49|8.58|8.55|8.6|8.46|8.45|8.35|8.47|9.32|9.32|9.24|9.26|9.41|9.15|9.13|9.13|9.29|9.35|9.18|8.61|8.81|8.96|8.99|9.38|9.5|9.56|9.4|9.51|9.93|9.85|9.72|9.58|9.63|9.83|9.62|9.35||||||9.27|9.27|9.55|9.67|9.95|9.82|9.5|||9.27|9.74|9.63|9.54|9.02|8.81|8.57|8.56|8.32|8.26|8.26|8.33|8.27|8.26|8.27|8.53|8.06|8.07|7.87|7.7|7.61|7.61|7.59|7.58|7.71|7.72|7.91|7.94|8.15|8.27|7.73|7.54|7.33|7.48|7.52|7.35|7.48|7.19|7.32|7.25|7.28|7.35|7.42|7.21|7.21|7.16|7.12|7.18|7.24|7.18|7.08|7.12|7.1|7.12|7.1|6.92|6.81|7.14|7.15|7.23|7.32|7.28|7.32|7.21|7.16|7.1|7.16|7.14|7.12||7.25|7.32|7.4|7.4|7.48|7.6|7.97|7.9|7.58|7.09|6.86|7.19|6.51|6.38
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|8.85|8.2143|8.25|8.2143|8.15||||8.0071|7.9071|7.3714|7.4357|8.1143|8.6929|8.8714|9.3571|9.3929|8.8643|9.4214|10.3286|10.85|11.1786|11.45|11.9286|11.8071|11.7071|||11.8857|12|12.0357|12.0429|11.9857|12.35|12.7857|12.0571|11.9857|11.9|12.1643|12.3286|12.05|12.2643|12.7214|12.4714|11.7714|11.1429|11.85|12.4643|12.5357|12.8357|12.9|13.0714|12.4929|12.4571|12.2357|12.6214|12.4714|12.3286|12.35|12.0857|12.0286|11.8357|11.8571|11.8571|12.1214|12|11.9071|11.8643||||||11.5286|11.6643|11.5|11.95|12.0357|11.8929|11.9429|12.3786|12.4286|12.2857|12.3143|12.3643|11.8857|11.7786|11.8929|11.8857|11.9786|11.9857|12.3857||12.3929|12.35|12.1786|12.0714|11.7857|11.85|12.1071|12.1286|12.0571|12.0286|12.2857|12.5714|12.5643|12.5214|12.6786|12.2214|12.25|12.2143|12.1429|12.8214|13.15|13.2143|14|14.2857|13.7|14.7429|14.6786|14.2214|14|14.1929|13.05|13.0143|12.5214|12.7857|13.3|13.0357|13.0071|13.1714|13.6357|13.2929|12.8571|12.6429|12.4071|12.2714|11.6357|11.2143|11.3643|11.5357|11.8643|11.8571|11.9|12.15|11.8714|11.8929|11.9214|11.8214|11.9429|11.3714|11.4429|11.7429|12.2214||||||11.8714|11.8|12.5571|12.7929|12.15|12.65|12.3929|||13.2857|12.15|11.9714|12.0429|12.2857|12.8786|12.8643|13.6643|14.3071|13.7929|13.5714|12.7357|12.6929|12.7714|12.1857|11.9286|11.75|11.5|11.5714|11.0643|11|10.9786|10.9643|10.9286|11.2929|11.0357|10.9214|10.8857|10.9714|10.9214|11.3571|11.2|10.75|10.8429|10.8143|10.6429|10.5429|10.9643|11.1643|11.1286|11.5286|11.6429|11.5143|10.9357|11.2143|11.3929|11.5714|12.5051|13.6582|13.8265|13.5765|13.5714|13.9235|13.8316|13.6225|14.699|14.898|14.7959|14.5306|14.3469|14.2092|14.2092|14.2908|14.2755|14.1837|14.2092|14.2092|14.1582|14.2806||14.4388|14.4286|14.0561|14.5408|14.3674|14.1327|14.1327|14.1072|13.9796|13.7755|14.1327|14.0561|14.2806|13.7347
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|19.52|18.75|18.79|18|17.51||||16.9|16.25|15.5|16.26|18|19|19.66|20.42|20.2|19.65|19.86|20.4|20.31|20.28|20.4|20.82|21.68|22.84|||22.75|23.1|22.83|22|22.37|23|24.03|21.8|23.63|23.4|24.17|22.8|21.86|22.2|23.48|24|25.2|24.98|25|26.8|27|27|28.3|28.44|28.41|28.89|28.59|30.6|30.66|30.01|30.23|30.37|29.8|27.62|25.86|25.51|26.69|26.68|27.06|27.3||||||27.78|27.49|28.51|29|28.6|27.59|28.8|28|28.24|26.7|26.31|25.55|25.4|25.5|23.2|22.5|20.8|21.44|21.57||21.31|21.54|21.99|21.97|21.76|20.76|20.7|20.9|20.37|20.31|21|21.83|21.59|20.73|20.87|21|20.82|20.73|20.47|21.28|21.93|22.3|22.22|22.4|21.77|22.5|24.86|25.13|24|20.5|18.82|18.81|18.73|18.41|18.61|17.6|16.95|16.56|16.51|16.33|16.1|15.95|15.87|15.46|15.34|15|15.2|15.37|15.86|15.45|15.64|15.83|16.16|16.21|16.04|16.31|16.12|16.05|15.95|16.16|16.2||||||16.04|15.82|15.88|15.9|16.68|17.07|16.85|||17.16|17.87|17.45|17.7|17.74|17.82|17.8|17.51|17.36|17.02|17.21|16.83|16.96|17.3|17.7|17.45|17.81|17.66|17.79|17.04|16.71|16.64|17.55|18.75|18.95|17.19|16.83|16.4|16.25|15.98|15.52|15.55|15.74|15.73|15.2|15|14.8|14.53|15.05|15.09|15.33|15.44|15.68|15.97|15.66|16.21|16.86|17.61|17.65|17.6|17.51|17.72|17.82|18.01|18.27|17.55|17.75|17.98|18.11|18.23|18.4|18.8|18.88|19|18.35|17.68|17.52|17.56|17.32||17.52|18.26|18.36|18.32|18.2|18.03|18.05|18.07|18.03|18.06|17.88|17.4|17.45|17.3
07981|100776|/equities/sh-tongda|SHANGHAICOMP|15.29|14.4|14.03|13.33|13.18||||12.9|12.77|12.14|12.89|13.33|13.59|13.84|14.58|14.38|14.04|14.39|15.05|15.13|15.4|16.66|18.51|20.57|22.86|||17.88|16.68|16.17|15.25|15.26|15.3|15.35|15.5|15.63|15.62|14.6|14.64|14.2|14.1|14.55|14.2|14.35|13.62|14.48|14.78|14.91|14.93|15|14.85|14.72|14.77|14.57|15.23|14.72|14.83|15.03|14.7|13.95|13.56|13.44|13.25|13.35|12.87|12.43|12.1||||||11.86|11.81|12.14|12|12.59|12.72|12.73|13.13|13.08|13.5|13.7|13.98|13.75|13.81|13.33|13.62|13.42|13.3|12.83||12.7|12.69|12.92|12.48|12.4|12.46|13.11|13.15|13.26|13.02|13.05|13.28|13.15|13.7|12.32|12.23|12.12|12.15|11.96|12.09|12.5|12.55|12.65|12.6|12.91|12.38|11.8|11.32|11.28|11.31|11.15|11.25|11.15|11.17|11.02|11.09|11.01|10.83|10.93|10.78|10.74|10.7|10.68|10.53|10.58|10.64|10.7|10.73|11.21|11.09|11.21|11.2|11.28|11.44|11.51|11.28|11.2|11.25|11.5|11.45|11.39||||||11.03|11.01|11.01|11.01|11.6|11.79|11.36|||11.61|11.68|11.64|11.72|11.67|11.72|11.88|11.77|11.4|11.32|11.25|11.2|11.16|11.28|11.24|11.5|11.56|11.29|11.39|11.13|11.04|11.08|10.73|10.94|11.19|11.17|11.19|11.21|11|10.71|10.55|10.65|10.75|10.69|10.53|10.62|10.7|10.5|10.8|10.96|11.26|11.52|11.38|11.12|11.38|11.78|11.86|11.99|11.98|11.9|11.82|11.78|11.97|11.88|11.8|11.8|11.79|11.87|12.08|12.08|11.83|11.81|11.88|11.95|11.99|11.7|11.58|11.15|11.29||11.31|11.24|11.18|11.1|11.12|11.29|11.14|11.13|11.03|11.08|11.31|11.26|11.05|10.98
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.53|7.31|7.25|7.17|7.29||||7.15|7.01|6.92|7.02|7.13|7.56|7.62|7.96|8.05|8.05|8.18|8.32|8.3|8.24|8.39|8.43|8.49|8.36|||8.17|8.32|8.12|8.08|8|8.02|8.05|8.07|8.06|7.79|7.58|7.59|7.3|7.45|7.88|7.77|7.92|7.64|7.93|8.12|8.14|8.22|8.16|8.15|8.03|8.13|8.06|8.3|8.35|8.36|8.23|8.25|8.18|8.09|8.05|8.08|8.04|8.05|7.88|7.76||||||7.62|7.63|7.71|7.71|7.94|8.05|8.19|8.17|8.14|8.14|8.13|8.27|8.33|8.35|8.29|8.27|8.2|8.17|8.14||8.11|8.06|8.05|8.06|8.01|8.05|8.06|8.16|8.04|7.98|7.97|7.89|7.86|7.84|7.91|7.94|7.93|7.87|7.84|7.91|8|7.94|7.84|7.77|7.72|7.84|7.89|7.88|7.86|7.86|7.82|7.83|7.78|7.78|7.84|7.8|7.78|7.72|7.72|7.71|7.66|7.63|7.58|7.52|7.61|7.59|7.56|7.67|7.77|7.77|7.86|7.9|7.92|7.95|7.9|7.9|7.9|7.85|7.88|8.06|8.08||||||8.01|8.02|8.02|8.04|8.38|8.44|8.33|||8.36|8.54|8.62|8.64|8.76|8.83|8.81|8.77|8.74|8.79|8.75|8.64|8.5|8.5|8.45|8.29|8.25|8.25|8.27|8.12|8.03|8.13|8.1|8.14|8.28|8.06|8.03|7.94|7.86|7.79|7.75|7.81|7.81|7.92|7.77|7.67|7.78|7.68|7.94|8.04|8.01|8.21|8.09|7.92|8.09|8.18|8.39|8.55|8.57|8.46|8.33|8.41|8.37|8.37|8.35|8.31|8.4|8.47|8.55|8.82|8.76|8.77|8.78|8.77|8.7|8.48|8.47|8.45|8.42||8.46|8.48|8.49|8.45|8.45|8.55|8.46|8.46|8.53|8.45|8.52|8.53|8.51|8.4
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.94|2.86|2.73|2.71|2.73||||2.62|2.58|2.61|2.75|3.03|3.23|3.39|3.61|3.66|3.54|3.66|3.85|3.87|3.93|3.98|4.03|4.03|3.75|||3.8|3.85|3.73|3.73|3.78|3.74|3.75|3.77|3.66|3.52|3.36|3.35|3.23|3.21|3.41|3.35|3.44|3.31|3.5|3.62|3.59|3.67|3.64|3.57|3.48|3.6|3.55|3.77|3.81|3.9|3.92|4.35|4.02|3.52|3.29|3.61|3.71|3.64|3.46|3.33||||||3.35|3.33|3.48|3.47|3.55|3.57|3.58|3.59|3.61|3.67|3.66|3.78|3.75|3.75|3.68|3.72|3.73|3.7|3.68||3.67|3.63|3.55|3.58|3.56|3.57|3.66|3.68|3.63|3.63|3.62|3.55|3.51|3.45|3.47|3.45|3.46|3.46|3.45|3.47|3.51|3.51|3.38|3.36|3.3|3.36|3.41|3.39|3.37|3.39|3.37|3.44|3.43|3.42|3.35|3.35|3.29|3.25|3.26|3.22|3.2|3.19|3.19|3.19|3.33|3.3|3.35|3.4|3.44|3.43|3.42|3.43|3.44|3.46|3.45|3.47|3.46|3.47|3.47|3.5|3.45||||||3.38|3.38|3.41|3.39|3.53|3.58|3.54|||3.66|3.73|3.75|3.75|3.81|3.81|3.85|3.79|3.76|3.75|3.72|3.68|3.66|3.77|4.18|4.23|4.2|4.2|4.21|4.16|4.11|4.22|4.21|4.2|4.29|4.25|4.18|4.13|4.07|3.98|3.95|3.97|4.03|4.03|3.97|3.92|3.97|3.93|4.06|4.08|4.22|4.3|4.32|4.3|4.29|4.39|4.38|4.47|4.44|4.44|4.42|4.44|4.47|4.49|4.42|4.35|4.37|4.34|4.35|4.4|4.37|4.31|4.28|4.29|4.27|4.3|4.33|4.3|4.31||4.43|4.4|4.36|4.31|4.35|4.36|4.33|4.3|4.28|4.3|4.3|4.36|4.32|4.27
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.89|5.59|5.58|5.51|5.69||||5.55|5.47|5.33|5.15|5.1|5.09|5.15|5.33|5.39|5.37|5.42|5.46|5.48|5.47|5.55|5.44|5.42|5.28|||5.25|5.21|5.15|5.1|5.02|5.1|5.14|5.16|5.17|5.14|5.1|5.13|4.92|5|5.32|5.33|5.44|5.2|5.46|5.56|5.59|5.54|5.46|5.47|5.38|5.44|5.43|5.64|5.67|5.76|5.68|5.73|5.71|5.64|5.66|5.72|5.69|5.68|5.65|5.4||||||5.33|5.33|5.33|5.3|5.49|5.52|5.55|5.55|5.44|5.42|5.43|5.51|5.49|5.56|5.56|5.5|5.4|5.38|5.35||5.31|5.29|5.27|5.3|5.32|5.29|5.33|5.34|5.31|5.25|5.25|5.17|5.13|5.12|5.16|5.17|5.17|5.19|5.17|5.21|5.2|5.08|5.03|5.03|5.03|5.08|5.09|5.09|5.06|5.08|5.05|5.06|5.06|5.07|5.07|5.04|5|4.96|5.01|5|5.02|5.05|5.02|5.03|5.08|5.08|5.1|5.28|5.33|5.26|5.28|5.36|5.35|5.33|5.35|5.36|5.39|5.39|5.46|5.54|5.59||||||5.56|5.71|5.67|5.67|5.85|5.95|5.77|||5.73|5.85|5.84|5.87|5.9|5.91|5.85|5.81|5.72|5.6|5.61|5.54|5.42|5.21|5.22|5.18|5.11|5|4.97|4.98|4.95|4.95|4.94|4.93|4.93|4.93|4.95|4.98|4.96|4.94|4.89|4.9|4.91|4.88|4.83|4.79|4.83|4.83|4.93|4.97|5.03|5.02|5.01|5.01|5.04|5.1|5.1|5.11|5.09|5.09|5.09|5.1|5.33|5.28|5.27|5.3|5.28|5.28|5.29|5.29|5.34|5.3|5.26|5.26|5.22|5.22|5.21|5.23|5.22||5.27|5.26|5.25|5.27|5.24|5.25|5.21|5.2|5.2|5.21|5.2|5.23|5.23|5.19
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|4.6923|4.6538|4.5538|4.5077|4.5769||||4.3769|4.2615|4.5|4.9615|5.4769|5.6231|5.6231|5.7846|5.7308|5.5308|5.6231|5.7385|5.9231|5.9231|5.9231|6.0154|6.0769|6.0077|||5.8769|6.0462|5.7|5.6308|5.6|5.6769|5.6769|5.8615|5.8846|5.8615|5.2769|5.2846|5.0923|5.1231|5.2615|5.2077|5.2923|5|5.2692|5.4|5.4154|5.4077|5.3692|5.2846|5.1923|5.2462|5.1692|5.3154|5.2923|5.2846|5.2154|5.2308|5.2385|5.2|5.1231|5.1769|5.3|5.3|5.2308|5.1923||||||5.1154|5.0846|5.1462|5.0923|5.5385|5.5846|5.6154|5.6769|5.7385|5.7308|5.7077|5.8154|5.7923|5.7538|5.6538|5.7231|5.7308|5.7154|5.6692||5.5923|5.5923|5.5692|5.5462|5.4231|5.4308|5.5923|5.6462|5.5538|5.4923|5.5462|5.5846|5.6231|5.6|5.6923|5.6462|5.6|5.5077|5.5538|5.5692|5.6538|5.6385|5.5769|5.4|5.5|5.5769|5.4923|5.3154|5.3538|5.4308|5.4154|5.4538|5.4308|5.3923|5.4077|5.3385|5.3077|5.2538|5.2077|5.1538|5.1231|4.9923|5.0154|4.9538|4.9846|5.0077|4.9462|4.9231|5.0846|5.0846|5.2154|5.2538|5.2769|5.2462|5.1385|5.2538|5.1846|5.1615|5.0923|5.1462|5.0923||||||5.0769|5.0923|5.0154|5.0077|5.2538|5.3|5.2308|||5.3154|5.3692|5.3538|5.3692|5.3462|5.4077|5.4769|5.4538|5.4308|5.4308|5.3462|5.3231|5.3846|5.3923|5.4154|5.4231|5.5308|5.5538|5.5462|5.4308|5.3692|5.4077|5.3231|5.3077|5.4615|5.4308|5.4077|5.4846|5.4846|5.2769|5.3|5.1769|5.1692|5.1385|5.0692|5.1462|5.1231|5.0077|4.9615|4.8692|4.9077|4.9769|4.9615|4.9462|4.9692|4.9538|4.9154|5.0231|5.0154|5|4.9077|4.9385|5.0231|4.9538|4.8385|4.8154|4.9|4.9385|4.9385|4.9769|5.0154|5.0692|5.0769|5.1077|5.0846|5.0385|5.0538|5.1231|5.1385||5.2308|5.2|5.2385|5.1846|5.1846|5.2308|5.2615|5.2071|5.2189|5.1775|5.1834|5.1479|5.1361|5.0888
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.06|13.7|13.96|13.68|14.2||||13.27|12.12|12.07|11.97|12.3|12.65|12.76|13.21|13.33|13.27|13.65|13.55|13.31|13.5|13.52|13.47|13.75|13.67|||13.45|13.35|13.04|12.97|12.51|12.82|12.8|12.58|12.42|12.51|12.36|12.41|11.9|12.3|12.63|12.36|12.5|12.2|12.91|13.25|13.22|13.25|13.02|12.96|12.89|13.05|13.02|13.2|13.19|13.26|13.15|13.13|13.2|13.17|13.2|13.25|13.17|13.1|12.95|12.83||||||12.78|12.71|12.81|12.96|13.17|13.18|13.23|13.2|13.17|13.1|13.13|13.27|13.23|13.26|13.2|13.29|13.24|13.25|13.18||13.14|13.12|13.09|13.07|13.11|13.03|13.11|13.14|13.09|13.01|12.93|12.86|12.84|12.82|12.9|12.85|12.79|12.76|12.74|12.75|12.73|12.66|12.57|12.56|12.51|12.61|12.62|12.65|12.69|12.73|12.64|12.64|12.66|12.7|12.72|12.79|12.62|12.56|12.6|12.66|12.73|12.68|12.66|12.5|12.67|12.7|12.61|12.61|12.99|13.02|13.09|13.07|13.04|13.05|13.1|13.1|13.09|13.11|13.07|13.12|13.07||||||13.02|12.98|13.04|13.04|13.15|13.17|13.05|||13.12|13.26|13.29|13.32|13.58|13.6|13.57|13.51|13.47|13.46|13.55|13.41|13.25|13.18|13.15|13.01|13.18|13.19|13.17|13.18|13.13|13.19|13.23|13.25|13.44|13.42|13.43|13.49|13.36|13.28|13.25|13.39|13.42|13.39|13.29|13.52|13.72|13.71|13.76|13.83|13.95|14.17|14.14|14.15|14.31|15.01|15.26|15.11|14.71|14.61|14.59|14.79|14.82|14.81|14.53|14.68|14.66|14.57|14.56|14.99|14.93|14.88|14.82|14.78|14.98|14.96|14.93|14.93|14.97||15.32|15.52|15.39|15.12|14.76|15.25|14.78|14.44|14.3|14.07|14.06|14.07|13.9|13.85
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.994|0.991|0.992|0.975|0.997||||0.955|0.925|0.909|0.91|0.913|0.926|0.931|0.933|0.937|0.937|0.946|0.942|0.942|0.93|0.935|0.929|0.939|0.928|||0.924|0.907|0.888|0.887|0.883|0.883|0.888|0.883|0.884|0.883|0.882|0.878|0.866|0.87|0.886|0.885|0.88|0.887|0.891|0.896|0.899|0.897|0.885|0.885|0.887|0.888|0.89|0.89|0.889|0.891|0.891|0.891|0.892|0.893|0.892|0.895|0.894|0.896|0.894|0.893||||||0.893|0.891|0.891|0.892|0.898|0.898|0.902|0.901|0.901|0.901|0.902|0.901|0.901|0.904|0.903|0.906|0.903|0.904|0.901||0.899|0.896|0.896|0.897|0.897|0.895|0.897|0.896|0.895|0.892|0.891|0.893|0.894|0.895|0.892|0.896|0.895|0.891|0.891|0.891|0.894|0.893|0.892|0.894|0.892|0.896|0.9|0.901|0.899|0.894|0.896|0.896|0.898|0.889|0.888|0.886|0.878|0.874|0.875|0.872|0.872|0.882|0.883|0.885|0.895|0.891|0.894|0.9|0.91|0.91|0.91|0.913|0.91|0.913|0.909|0.912|0.909|0.91|0.907|0.908|0.907||||||0.91|0.911|0.909|0.911|0.915|0.915|0.917|||0.915|0.918|0.918|0.923|0.925|0.921|0.924|0.93|0.92|0.916|0.919|0.913|0.912|0.913|0.91|0.93|0.929|0.931|0.928|0.93|0.938|0.943|0.945|0.945|0.946|0.946|0.944|0.942|0.941|0.941|0.942|0.944|0.943|0.941|0.94|0.944|0.946|0.945|0.949|0.956|0.969|0.967|0.961|0.959|0.953|0.974|0.968|0.958|0.951|0.95|0.942|0.967|0.959|0.964|0.962|0.962|0.96|0.96|0.964|0.966|0.964|0.96|0.958|0.957|0.956|0.962|0.961|0.955|0.959||0.961|0.971|0.963|0.968|0.949|0.958|0.943|0.935|0.932|0.921|0.92|0.929|0.925|0.922
07988|100772|/equities/sh-wanye|SHANGHAICOMP|15.4|14.84|15.08|15.03|15.25||||14.77|14.59|13.83|14.19|14.9|16.22|16.7|17.45|17.99|17.48|17.44|17.69|17.89|18.23|18.18|19.15|19.49|20.13|||20.08|21.34|20.49|20.36|20.83|21.45|21.78|21.92|22.23|22.14|21.81|21.93|20.49|20.8|22.18|22.08|23.42|22.55|22.92|23.64|24.7|25.01|25.55|25.5|25.06|25.32|24.92|24.15|23.66|23.89|24.26|24.02|24.23|23.21|22.83|23.31|24.78|24.7|24.58|24.81||||||24.73|25.68|26.23|26.78|26.59|26.44|26.81|27.19|28.04|27.45|26.44|26.79|26.84|27.01|28.04|28.19|28.02|28.66|30.21||32.69|31.78|31.66|31.06|30.24|30.86|32.6|33.04|31.92|31.89|33.8|34.38|34.5|34.19|33.2|32.45|32.93|33.2|32.22|33.9|34.8|34.21|35.45|37.8|37.2|37.3|37.15|37.7|37.77|36.5|36.82|36.41|32.95|32.51|35.14|36.4|33.46|33.01|34.51|31.74|33.6|32.01|31.26|30.36|28.8|28.41|28.5|28.71|28.78|27.42|27.02|26.23|27.31|27.17|26.8|27.04|25.51|24.5|25.17|25.8|26||||||25.19|25.18|25.69|25.9|27.88|26.43|25.74|||25|26.63|26.5|25.7|25.5|24.02|23.48|23.8|23.33|22.13|21.11|21.53|23.6|23.9|25.48|24.68|25.68|26.06|23.48|21.18|21|20.8|20.91|21.1|23.04|23.8|24.21|23.6|23.7|23.21|24.1|23.73|22.99|23.29|24.01|24.4|24.21|22.22|24.15|22.81|21.2|20.57|20.27|19.29|17.9|18.5|17.89|18.5|19.1|18.58|18.55|18.12|17.65|17.6|17.82|17.57|17.79|18.07|17.92|18.5|18.11|19|18.86|18|17.25|16.79|14.92|15|15.11||15.11|15.6|15.7|15.72|16.07|15.73|15.15|15.2|15.45|15.4|15.09|15|14.97|15.14
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.37|34.07|35.86|37.75|39.74|||||41.22|38.5|40.1|41.5|44.86|46|47.53|47.21|47.96|47.63|49.11|50.86|49.95|49.49|52.36|53.8|53.01|||52.64|53.07|53.71|54.01|55.05|56.21|56.08|57.29|57.37|56.5|56.8|55.68|53.4|54|55.24|55.49|56.93|55.56|59|61.3|61.5|62.1|63.74|64.4|64.58|65.18|65.2|65.21|64.18|65.4|65.52|65.58|65.5|64.48|66.07|68.05|68.4|68.2|68|68.02||||||68.39|69.11|70.96|71.4|69.4|69.19|69.8|70.78|71.68|68.02|64.5|66|68.07|69.12|65.72|65.14|66.19|67.2|68.48||67.03|65.48|64.53|63.1|62.88|63.26|62.3|63.39|63.5|62.41|62.7|63.56|63.77|63.39|62.2|61.32|60.9|59.88|60|60.33|60.7|60.9|61.64|61.6|60.61|60.55|60.92|61.68|61.83|62.08|61.36|62.4|63.52|63.66|63.26|62.6|60.81|61.62|61.88|63.5|63.89|62.95|62.78|62.4|62.88|63.32|66|66.6|67.02|66.68|67.83|68.54|68.08|68.19|68.93|70.02|68.27|67.38|66.97|67.12|65.25||||||64.2|64.02|64.08|64.3|63|63.51|62.1|||63.66|65.62|65.36|66.61|67.51|69.18|69.58|70.06|69.22|66.73|67.79|68.68|73.61|73.7|74.15|72.3|71.1|70.68|70.1|68.39|66.53|66.66|64.4|69.3|72.59|74.51|75.18|74.62|74.43|68.74|68.52|70.05|69.8|69.5|68.11|70|69.5|67.08|70.01|71.5|72.02|74.3|74.71|74.3|73.49|73.4|74.96|74.21|74.18|75.03|74.2|76.7|76.58|72|63.81|63.16|64.84|66.01|67.51|67.08|67.05|67|67|66.03|63|62.32|63.1|62.5|63.5||64.05|64.15|63.2|64.1|64.2|64.27|64.55|64.41|67.13|66.42|67.06|67.02|68.05|67.14
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.69|11.21|11.42|10.88|10.75||||10.3|10.02|9.8|10|10.71|11.81|12.25|12.69|12.66|12.31|12.41|12.9|12.91|12.63|12.82|13.76|15.15|14.77|||14.65|14.67|14.45|14.4|14.4|14.64|14.5|14.81|14.73|14.59|14.57|14.53|13.74|13.99|14.57|14.07|14.52|14.36|15.83|16.05|16.55|16.79|16.91|16.67|16.41|16.76|16.49|17.17|17.03|17.12|16.9|16.92|17.29|17.08|17|17.37|17.98|17.64|17.25|17.53||||||17.7|17.76|18.41|18.76|19.63|19.77|20.07|21.85|22.22|22.68|22.25|22.22|20.87|20.7|20.63|21.52|21.9|21.71|20.63||20.47|20.1|19.93|20.09|19.8|20.7|20.82|20.98|20.42|20.8|21.84|21.1|21.19|20.9|19.5|19.12|19.39|19.01|18.91|18.84|19.35|19.38|19.66|19.34|18.94|19.22|19.28|19.2|19.31|19.62|19.29|18.95|19.28|19.6|19.02|18.3|18.02|17.95|17.82|17.92|18.29|16.49|16.35|16.31|16.13|15.85|15.81|15.86|16.45|16.53|16.43|16.55|17.08|17.3|17.35|18.01|18|18|18|18.24|18.38||||||18.25|17.86|18.1|18.29|18.71|19|18.82|||19.01|19.3|19.8|20.2|19.81|19.24|19.26|19.05|18.96|18.61|18.9|18.84|18.76|18.6|18.01|17.61|18.1|18.4|18.36|18.18|18.08|18.05|18.02|18.18|18.15|18.14|18.7|18.77|18.7|18.92|18.95|19.36|19.63|18.82|18.48|17.73|17.47|17.35|18.55|18.55|18.37|17.82|17.9|17.77|17.82|18.5|18.13|18.51|18.84|18.8|18.35|18.4|17.9|17.53|17.51|17.2|17.29|17.52|17.6|17.2|17.3|18.15|18.11|18.3|18.3|18.11|18.2|18.1|18.5||18.99|18|17.74|17.77|17.07|17.02|17.02|17|17.17|17.42|17.17|17.22|17.36|17.42
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|8.15|7.93|8.03|8.07|7.56||||6.98|6.84|6.84|7.1|7.2|7.89|8.24|8.45|8.47|8.3|8.47|8.59|8.63|8.51|8.63|8.89|9.61|9.44|||9.33|9.48|9.74|9.93|9.59|9.84|9.92|10.25|10.24|10.34|10.58|10.71|10.43|10.56|11.32|10.92|11.7|11.61|11.86|11.28|10.71|10.69|10.71|9.85|9.66|10.06|10.08|9.75|9.6|9.28|9.05|9.66|9.22|8.32|8.2|8.24|8.44|8.44|8.03|7.87||||||8.36|8.35|8.6|8.76|9.1|9.29|9.35|9.43|9.46|9.62|9.73|9.96|9.75|9.74|9.5|9.83|9.87|9.85|9.62||9.69|9.57|9.47|9.49|9.27|9.36|9.53|9.82|9.53|9.49|9.6|9.82|9.82|9.7|9.77|9.72|9.41|9.26|9.21|9.28|9.51|9.78|9.65|9.43|9.17|9.5|9.65|9.52|9.51|9.5|9.46|9.56|9.71|9.7|10.03|9.91|9.99|9.8|10.28|10.35|10.38|10.51|10.2|10.28|10.52|10.83|11.12|11.17|11.65|11.53|11.92|12.15|12.15|13.12|13.26|12.06|10.5|10|9.31|9.5|9.07||||||8.88|8.72|9.02|8.96|9.3|9.36|9.22|||9.41|9.4|9.39|9.6|9.66|10|9.96|10.08|9.96|9.89|10.03|10.12|10|10.09|9.55|9.48|9.58|9.75|9.63|9.3|9.21|9.08|8.94|9.05|9.11|9.1|9.22|9.28|9.09|8.83|8.65|8.75|8.97|8.93|8.59|8.41|8.7|8.3|8.59|9.54|10.6|11|11.13|10.92|10.87|11.16|11.46|11.6|11.44|11.4|11.38|11.55|12|11.82|11.73|11.76|12.01|12.05|12.1|12.16|12.08|12.41|12.98|13.4|13.4|13.47|13.5|13.71|13.68||13.68|13.82|13.85|13.87|13.88|13.81|14.13|14.12|14.26|14.13|14.21|14.16|14.23|14.1
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|3.63|3.56|3.56|3.6|3.65||||3.6|3.52|3.38|3.46|3.72|4.01|4.09|4.25|4.17|4.05|4.14|4.21|4.22|4.17|4.25|4.36|4.48|4.39|||4.33|4.32|4.28|4.28|4.2|4.13|4.09|4.18|4.15|4.13|4.11|4.06|3.86|3.87|4.08|4.01|4.11|3.9|4.1|4.22|4.25|4.3|4.28|4.26|4.23|4.3|4.22|4.44|4.45|4.47|4.42|4.44|4.43|4.4|4.36|4.36|4.33|4.2|4.07|4.07||||||3.99|3.97|4.02|4.02|4.31|4.35|4.36|4.52|4.49|4.49|4.47|4.6|4.54|4.53|4.52|4.6|4.73|4.69|4.66||4.55|4.37|4.33|4.38|4.31|4.38|4.42|4.45|4.35|4.36|4.34|4.26|4.21|4.1|4.09|4.03|4.03|3.99|3.98|4.01|4.02|4.02|4|3.97|3.95|4|4.04|4.02|4.02|4.03|4.04|4.07|4.09|4.1|4.09|4.06|4.07|4.03|4.05|3.98|3.93|3.88|3.9|3.88|3.97|3.89|3.85|3.88|3.98|3.97|3.99|3.99|3.99|4.01|4.01|4.04|4.06|4.04|4.09|4.2|4.01||||||3.93|3.93|4|4.01|4.18|4.2|4.13|||4.16|4.28|4.28|4.28|4.41|4.43|4.45|4.34|4.29|4.27|4.28|4.25|4.23|4.04|3.98|3.97|3.97|3.97|3.97|3.98|3.93|4|3.98|4.01|4.05|4.04|4.07|4.06|4.06|3.99|3.99|4.06|4.07|4.03|3.95|3.84|3.92|3.88|4.01|4.05|4.17|4.2|4.2|4.17|4.17|4.21|4.19|4.29|4.35|4.32|4.27|4.32|4.32|4.31|4.29|4.31|4.38|4.46|4.48|4.61|4.62|4.67|4.61|4.7|4.71|4.7|4.69|4.75|4.75||4.86|5|5.04|5.06|5.08|5.14|5.01|5.18|5.61|5.51|5.63|5.7|5.74|5.91
07993|100845|/equities/xinmei|SHANGHAICOMP|21.1|19.18|17.44|15.85|14.01||||12.02|11.32|10.49|10.63|11.11|11.92|12.13|13.01|13.25|12.3|12.22|12.51|12.5|12.63|12.95|13.4|13.52|14.15|||14.69|14.95|14.92|14.93|15.26|16|16.25|16.52|16.56|16.77|16.41|16.86|15.83|16.1|16.81|17.22|18.83|17.78|18.6|18.62|18.54|18.79|19.41|19.87|19.31|19.31|19.01|18.28|17.54|17.62|17.5|17.36|17.43|16.73|16.45|16.57|17|17.7|17.03|18.44||||||18.27|19.08|19|19.28|19.05|18.23|18.53|18.83|19.11|19.1|18.98|18.55|18.71|17.97|18.52|18.84|19.11|19.91|21.02||23.3|22.66|22.52|22.38|22.68|23.68|22.49|22.8|22|22.41|24.7|25.05|25|25.23|25|24.84|24.78|24.24|22.71|22.42|21.06|20.14|22.13|22.67|22.8|21.68|21.63|21.6|23.05|23.17|22.47|21.88|22.88|22.55|21.88|21.2|20.7|19.59|19.75|19.97|20.4|19.88|19.45|18.94|18.7|18.48|18.11|18.75|18.51|17.43|17.07|17.41|16.5|15.95|15.95|15.48|15.01|13.86|13.78|14.1|14.45||||||14.67|14.23|14.38|14.03|13.12|13.25|12.98|||12.87|13.25|14.02|14.05|13.8|13.54|14.01|14.33|15.56|15.25|15.59|15.5|14.99|15|13.61|13.01|13.51|13.23|13.05|12.54|12.4|12.59|12.66|12.93|13.16|13.13|13.56|13.82|13.8|13.95|14.49|14.67|13.54|13.4|12.54|11.32|11.26|11.01|11.75|13.06|14.44|14.44|14.24|13.92|14.41|14.6|14.21|14.17|14.34|14.23|14.03|14.29|12.8|12.85|13.08|13.4|13.3|13.07|12.23|12.1|12.63|12.63|12.33|12.24|12.08|11.93|11.59|11.83|11.87||12.65|11.21|11.01|11.11|11.18|10.96|11.1|11.33|11.15|10.75|10.07|9.96|9.9|9.82
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|8.09|8.02|7.87|7.69|7.54||||7.5|7.17|6.82|7.18|7.39|8.04|8.11|8.52|8.4|8.24|8.42|8.66|8.55|8.42|8.48|8.8|8.99|9.06|||9|9.2|9.1|9.09|9.08|9.22|9.15|9.36|9.32|9.5|9.59|9.55|9.08|9.2|9.58|9.3|9.28|8.8|9.32|9.75|9.78|10|9.95|9.9|9.67|10.08|10.49|11.6|11.76|11.76|11.57|11.51|11.62|11.56|11.52|11.58|11.66|11.7|11.51|11.54||||||11.03|11|11.28|11.31|11.54|11.97|12.03|12.23|12.51|12.8|12.77|12.85|12.88|12.75|12.56|12.75|12.79|12.73|12.3||12.34|12.48|12.24|12.28|12.03|11.8|12.13|11.75|11.37|11.53|11.34|11.53|11.51|11.41|11.5|11.3|11.24|10.94|10.86|10.92|11.1|11.21|10.92|10.89|10.86|11.04|11.13|11.05|11|11|10.98|10.97|11.26|11.26|11.16|11|10.88|10.72|10.64|10.67|10.88|10.95|11.12|11.08|11.13|11.1|11.19|11.4|11.34|11.36|11.45|11.7|11.91|11.78|11.82|11.95|12.04|12.2|12.26|12.7|12.63||||||12.46|12.39|12.37|12.41|13.06|12.9|12.76|||12.43|12.71|12.43|12.4|12.17|12.07|12.32|12.27|12.28|12.22|12.4|12.55|11.85|11.39|11.7|11.88|11.71|11.47|11.5|11.32|11.28|11.48|11.02|11.3|11.52|11.62|11.69|11.72|11.43|11.33|11.36|11.51|11.64|11.8|11.71|11.69|11.82|11.82|12.36|12.45|12.91|12.96|12.92|12.84|12.75|12.67|12.57|12.68|12.74|12.3|12.2|12.4|12.12|11.97|11.97|12.07|12.23|12.92|12.81|12.89|12.75|13.13|12.95|13.02|12.48|12.42|12.8|12.75|11.63||11.97|12.06|12.03|12.08|11.86|11.05|10.84|10.96|11.25|11.29|11.08|11.03|11.01|10.82
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|13.2|12.86|13.07|13.18|12.4||||11.72|11.3|11|11.8|12.62|13.02|13.5|14.05|13.86|13.71|13.7|14.2|14.4|14.42|14.05|13.78|13.72|13.4|||13.2|13.15|13.1|12.96|12.71|13.2|13.22|13.52|13.5|13.58|13.47|13.41|12.95|13.21|13.5|13.55|13.87|13.3|14|14.51|14.67|14.92|14.8|14.82|14.57|14.8|14.5|14.75|14.7|14.75|14.74|14.86|14.95|14.82|14.6|14.84|14.93|15.11|14.98|14.82||||||14.15|13.99|14.55|14.63|14.99|14.96|15.07|15.55|15.66|15.82|15.85|16.16|16.02|16.06|15.97|16.06|16.14|16.05|15.72||15.6|15.6|15.42|15.41|14.95|15.8|16.17|16.11|15.94|16.03|16.22|16.17|16.16|16.05|16.17|16.01|16.17|16.13|15.91|16.21|16.7|16.81|16.76|16.68|16.62|16.85|16.96|16.48|16.61|16.56|16|16.5|16.53|16.52|16.41|16.21|16.13|15.73|15.91|15.71|15.78|16.3|16.27|16.13|15.7|15.59|15.77|16.25|16.56|17|17.28|18.21|18.21|18.5|17.9|17.63|18.68|20.75|21.11|20|19.48||||||18.05|18.13|18.78|17.78|17.12|17.3|17.11|||17.22|18.26|19.75|18.75|18.06|16.98|16.66|16.52|15.2|15.11|15.03|14.95|15.07|15.22|15.08|15.5|15.9|15.81|15.89|15.05|14.78|15.12|15.02|15.1|15.63|15.77|15.72|15.63|15.6|15.75|15.75|15.7|15.05|15.07|14.57|14.75|14.6|14.5|15.4|15.3|15.58|15.35|15.73|15.69|15.66|15.09|14.95|15.66|15.45|15.65|15.55|15.72|16.25|14.3|14.59|14.31|14.44|14.72|14.8|15.22|15.35|15.83|15.85|15.19|14.88|14.05|14|14.11|14.42||14.68|15.19|15.02|15.2|14.96|15.1|14.72|14.71|15.09|15.01|14.99|15.08|15.1|14.78
07996|100924|/equities/yimin|SHANGHAICOMP|3.78|3.76|3.63|3.6|3.66||||3.45|3.39|3.33|3.47|3.76|4|4.06|4.26|4.21|4.1|4.16|4.2|4.28|4.09|4.04|3.95|4.02|3.92|||3.88|3.89|3.84|3.88|3.88|3.87|3.88|3.92|3.89|3.88|3.83|3.81|3.67|3.69|3.93|3.96|4.04|3.92|4.2|4.43|4.3|4.35|4.35|4.24|4.31|4.79|4.7|4.5|3.98|3.88|3.84|3.84|3.89|3.9|3.8|3.8|3.83|3.82|3.72|3.67||||||3.61|3.62|3.61|3.64|3.68|3.78|3.78|3.81|3.8|3.84|3.83|3.88|3.87|3.8|3.77|3.8|3.83|3.8|3.77||3.64|3.63|3.61|3.63|3.64|3.6|3.64|3.71|3.61|3.56|3.55|3.52|3.5|3.51|3.5|3.51|3.48|3.48|3.5|3.52|3.52|3.53|3.5|3.47|3.45|3.49|3.48|3.46|3.46|3.46|3.45|3.48|3.46|3.46|3.46|3.46|3.47|3.42|3.42|3.41|3.4|3.4|3.39|3.39|3.38|3.36|3.39|3.38|3.45|3.45|3.47|3.51|3.54|3.56|3.55|3.53|3.6|3.59|3.62|3.67|3.64||||||3.59|3.61|3.64|3.61|3.71|3.79|3.67|||3.68|3.74|3.8|3.81|3.79|3.84|3.84|3.75|3.69|3.65|3.63|3.6|3.55|3.55|3.55|3.55|3.55|3.53|3.54|3.51|3.5|3.53|3.52|3.54|3.61|3.59|3.56|3.55|3.54|3.51|3.5|3.55|3.59|3.58|3.5|3.51|3.53|3.49|3.61|3.63|3.66|3.68|3.71|3.71|3.72|3.75|3.75|3.77|3.78|3.79|3.74|3.74|3.76|3.78|3.64|3.62|3.67|3.66|3.69|3.71|3.71|3.7|3.73|3.72|3.72|3.69|3.69|3.71|3.74||3.83|3.85|3.85|3.88|3.87|3.93|3.88|3.9|3.9|3.86|3.87|3.9|3.91|3.9
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|22.07|21.73|20.88|19.91|20.14||||18.43|17.86|17.2|17.6|18.7|20.11|21.01|21.44|21.5|21.45|21.6|22.03|22.22|22.28|22.82|23.82|24.3|25.11|||25.4|25.7|25.47|25.22|25.76|26.2|25.8|25.73|25.6|25.9|25.71|24.7|23.04|23.28|24.7|24.35|25.46|25.64|27.27|28.53|29.95|30.29|30.9|31.22|30.7|31.4|30.9|30.8|30.6|31.2|30.79|31.02|30.52|29.72|30.23|30.7|31.38|31.83|32.01|32.33||||||32.13|32.8|32.79|32.63|33.26|33.8|33.74|34.9|34.91|36.15|36.9|37.71|37.66|37.35|36.5|37.2|36.87|37.02|37.96||38.21|38.33|38.02|37.2|36.41|35.8|36.58|36.12|35.91|36.15|37.56|37|37|36.87|36.2|36.1|35.8|35.2|35.17|36.42|36.8|37.8|39|38.28|37.78|38.03|38.18|37.68|38.08|39.01|38.34|35.17|34.32|34.5|34.42|35.11|35.7|35.17|34.39|34.7|35.03|34.09|33.36|33|31.43|31.74|31.52|32|32.46|31.44|31.7|31.42|31.16|32.2|30.71|29.77|31.06|30.71|31.8|31.11|31.03||||||31|30.66|31.5|31.2|33.6|35.09|36.21|||35.2|37.05|38.22|38.5|37.98|37.51|35.3|34.92|34.29|33.8|34.1|32.66|32|31.7|32.01|32.25|32.4|30.3|29.2|29.01|28.42|27.88|27.17|27.71|28.35|28.4|27.98|28.1|27.66|27.55|27.93|28.18|27.56|26.68|25.78|25.94|25.56|24.86|25.88|26.06|26.61|26.75|26.1|25.42|26.31|26.16|25.6|25.85|25.62|25.04|24.6|24.77|24.26|24.12|24.61|24.35|24.78|25|24.94|25.27|25.36|25.7|24.81|24.2|24.35|23.82|23.57|23.97|24.41||25.5|25.5|25.38|25.48|25.8|25.5|25.07|24.58|24.88|24.66|25.08|24.88|24.8|25.05
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|8.81|8.56|8.65|8.68|8.9||||8.51|8.42|8.62|8.84|9.02|9.46|9.5|9.86|9.97|9.89|10.02|10.09|10.15|9.98|10|10.07|10.17|10.17|||10.1|10.11|9.96|9.95|9.51|9.78|9.98|10.08|9.31|9.14|9|8.95|8.53|8.81|9.6|9.4|9.56|9.22|9.85|10.13|10.23|10.31|10.25|10.33|10.35|10.35|10.45|10.52|10.56|10.18|10.03|10.02|10.11|10.04|10.04|10.21|10.1|10.04|9.66|9.3||||||9.01|9.15|9.26|9.35|9.69|9.7|9.73|9.67|9.62|9.58|9.6|9.99|9.95|10.02|10|10.04|10.23|10.26|10.25||9.89|9.88|9.87|9.97|9.95|9.91|9.84|9.96|9.94|9.95|10.01|9.98|9.89|10.09|9.98|10.06|9.83|9.74|9.58|9.55|9.55|9.55|9.5|9.48|9.41|9.57|9.72|9.7|9.79|9.83|9.78|9.78|9.84|9.69|9.71|9.69|9.51|9.4|9.49|9.43|9.51|9.61|9.66|9.6|9.63|9.67|9.6|9.6|9.98|9.98|10.16|10.15|10.12|10.09|9.82|10.68|10.55|10.28|10.2|10.4|10.2||||||10.14|10.1|10.19|10.63|10.39|10.18|10.12|||10.06|10.08|10.06|10.11|10.5|10.68|10.72|10.75|10.67|10.71|10.41|10.3|10.07|10|10.3|10.4|10.53|10.55|10.51|10.57|10.66|10.55|10.44|10.92|9.96|9.89|9.8|9.84|9.67|9.37|9.47|9.6|9.75|9.88|9.52|9.61|9.85|9.56|9.95|10.18|10.85|10.97|11.22|11.11|11.19|11.05|10.76|10.68|10.79|10.65|10.66|10.65|11.13|11.07|11.11|11.16|11.5|11.48|11.57|11.66|11.53|11.44|11.69|11.67|11.83|12.12|12.35|12.16|12.01||12.11|12.31|12.68|13|13.24|13.5|13.5|13.67|13.8|13.98|13.31|13.65|13.67|13.51
07999|100985|/equities/zhangjiang|SHANGHAICOMP|11.2|10.92|10.96|11.02|11.23||||10.98|10.77|10.45|10.74|11.01|11.8|12|12.44|12.67|12.85|13|12.95|12.85|13.12|13.26|13.48|13.81|13.71|||13.5|13.43|13.17|13.05|12.95|13.17|13.18|13.16|12.95|12.98|12.63|12.48|11.85|11.99|12.82|12.62|13.05|12.73|13.6|14.01|14.18|14.25|13.92|13.88|13.78|14.01|13.93|13.97|13.92|13.99|13.95|14.01|14.16|14.15|14.14|14.28|14.29|14.35|14.08|13.74||||||13.61|13.65|14|14.12|14.6|14.71|14.79|14.75|14.76|14.7|14.73|15.08|15.13|15.2|15.11|15.23|15.15|15.21|15.02||14.99|14.98|15.02|14.91|14.99|14.93|15.03|15.13|15.06|15.04|15.06|15.11|15.14|15.11|15.16|15.11|14.85|14.72|14.72|14.71|14.74|14.75|14.77|14.85|14.71|14.84|14.86|14.9|14.92|14.95|14.9|14.91|15.04|15.08|15.11|15|14.88|14.71|14.69|14.68|15.01|15.01|14.88|14.93|15.5|16.05|16.06|16.52|16.92|16.83|16.9|16.77|16.85|16.83|16.83|16.81|16.85|17|16.93|16.95|16.8||||||16.68|16.63|16.64|16.62|16.8|16.91|16.71|||16.78|17.2|17.33|17.43|17.64|17.8|17.91|17.93|17.7|17.58|17.67|17.23|17.08|16.66|16.3|16.35|16.63|16.69|16.68|16.59|16.44|16.69|16.75|16.85|17.18|17|17.1|17.15|16.98|16.87|16.88|16.85|16.92|16.94|16.8|16.81|17.16|16.94|17.23|17.17|17.84|18.05|18.08|18.01|18.02|19|18.67|18.23|18.02|17.91|17.88|17.95|17.91|17.88|17.71|17.88|18.02|18.13|18.24|18.56|18.52|18.42|18.43|18.47|18.62|18.24|17.93|17.9|18.02||18.11|18.8|18.73|19.06|18.95|19.62|19.11|18.97|18.76|19.15|19.09|19.01|18.94|18.93
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.14|3.13|3.08|3.06|3.13||||3.09|3.01|2.89|2.98|3.03|3.12|3.16|3.27|3.31|3.28|3.3|3.3|3.28|3.25|3.29|3.27|3.32|3.33|||3.27|3.26|3.21|3.19|3.16|3.23|3.26|3.27|3.25|3.23|3.23|3.24|3.09|3.11|3.35|3.33|3.37|3.26|3.43|3.52|3.59|3.61|3.57|3.57|3.49|3.54|3.51|3.65|3.63|3.69|3.61|3.63|3.62|3.58|3.58|3.67|3.7|3.69|3.59|3.56||||||3.47|3.48|3.54|3.53|3.63|3.67|3.72|3.77|3.76|3.75|3.75|3.93|3.95|3.97|3.96|4|3.91|3.92|3.79||3.76|3.75|3.74|3.76|3.77|3.79|3.9|3.88|3.82|3.84|3.82|3.79|3.76|3.76|3.8|3.75|3.76|3.74|3.74|3.76|3.74|3.7|3.66|3.66|3.6|3.67|3.73|3.79|3.71|3.74|3.68|3.64|3.58|3.63|3.65|3.57|3.5|3.43|3.48|3.48|3.48|3.47|3.45|3.4|3.44|3.42|3.44|3.5|3.56|3.55|3.61|3.73|3.77|3.77|3.7|3.71|3.77|3.75|3.75|3.88|3.97||||||3.83|3.79|4.05|4.1|4.51|4.5|4.34|||4.26|4.41|4.35|4.32|4.08|4.1|4.13|4.05|3.97|3.94|3.98|4.06|3.75|3.62|3.84|3.83|3.78|3.73|3.75|3.78|3.41|3.44|3.43|3.44|3.44|3.43|3.41|3.44|3.42|3.4|3.36|3.35|3.31|3.29|3.17|3.16|3.2|3.19|3.24|3.25|3.3|3.3|3.27|3.25|3.26|3.22|3.2|3.25|3.26|3.27|3.25|3.26|3.26|3.26|3.32|3.27|3.3|3.35|3.37|3.22|3.24|3.23|3.2|3.17|3.15|3.19|3.18|3.16|3.18||3.21|3.2|3.16|3.15|3.15|3.16|3.14|3.14|3.17|3.16|3.18|3.2|3.18|3.15
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.243|0.242|0.243|0.242|0.245||||0.242|0.24|0.239|0.24|0.24|0.246|0.244|0.243|0.249|0.249|0.251|0.248|0.246|0.247|0.247|0.248|0.249|0.247|||0.245|0.247|0.247|0.248|0.248|0.25|0.252|0.252|0.252|0.256|0.253|0.251|0.243|0.24|0.254|0.255|0.257|0.251|0.256|0.261|0.263|0.267|0.263|0.263|0.263|0.261|0.265|0.269|0.269|0.269|0.268|0.267|0.267|0.267|0.268|0.27|0.271|0.27|0.271|0.268||||||0.266|0.269|0.271|0.27|0.276|0.281|0.283|0.282|0.282|0.281|0.282|0.283|0.285|0.285|0.286|0.287|0.288|0.288|0.284||0.283|0.281|0.281|0.28|0.279|0.279|0.28|0.277|0.283|0.282|0.285|0.284|0.284|0.283|0.283|0.283|0.285|0.284|0.283|0.288|0.288|0.284|0.282|0.282|0.282|0.283|0.285|0.285|0.28|0.282|0.282|0.279|0.276|0.275|0.276|0.268|0.265|0.264|0.269|0.268|0.268|0.267|0.262|0.261|0.26|0.259|0.26|0.264|0.268|0.263|0.265|0.266|0.263|0.273|0.274|0.277|0.28|0.278|0.28|0.285|0.293||||||0.285|0.276|0.278|0.274|0.292|0.303|0.296|||0.29|0.294|0.286|0.284|0.278|0.277|0.277|0.279|0.274|0.272|0.272|0.275|0.262|0.26|0.268|0.272|0.269|0.266|0.265|0.267|0.256|0.256|0.255|0.255|0.255|0.255|0.253|0.253|0.251|0.25|0.25|0.249|0.249|0.247|0.243|0.243|0.244|0.24|0.246|0.248|0.253|0.25|0.248|0.249|0.249|0.249|0.248|0.25|0.251|0.252|0.249|0.25|0.249|0.25|0.247|0.246|0.244|0.248|0.247|0.242|0.238|0.238|0.236|0.235|0.233|0.232|0.238|0.238|0.242||0.244|0.243|0.242|0.244|0.243|0.243|0.239|0.241|0.241|0.24|0.24|0.241|0.241|0.239
08002|100441|/equities/zijiang|SHANGHAICOMP|4.87|4.6|4.59|4.6|4.63||||4.5|4.43|4.19|4.25|4.5|4.85|4.94|5.25|5.33|5.17|5.3|5.44|5.45|5.37|5.4|5.6|5.72|5.85|||5.81|5.88|5.86|5.83|5.85|5.97|6.02|6.09|6.18|6.17|6.1|6.04|5.62|5.75|6.11|6.14|6.16|5.75|6.05|6.58|6.85|7.03|6.93|6.94|6.8|6.86|6.71|6.77|6.71|6.79|6.71|6.66|6.69|6.57|6.52|6.61|6.84|6.96|6.88|6.98||||||6.73|6.9|7.1|7.36|7.49|7.66|7.77|7.78|7.93|7.75|7.58|7.68|7.98|7.97|7.87|8.05|8.26|8.31|8.85||8.77|8.67|8.71|8.88|8.96|9.02|9.01|8.26|8.14|8.15|8.3|8.43|8.43|8.36|8.67|8.8|8.72|8.67|8.6|8.83|8.72|8.88|8.97|9.07|9|9.06|8.98|8.94|9.43|9.61|9.5|9.34|9.57|9.52|9.75|9.8|9.59|9.25|9.14|9.1|8.63|8.36|8.12|8.09|8.85|9.2|9.59|9.69|9.24|8.69|8.64|9|9.2|9.05|8.95|8.72|8.55|8.49|8.53|9|8.76||||||8.09|8.09|8.8|9.2|10.03|10.41|10.65|||10.26|10.89|10.17|9.4|9|9.07|8.94|8.67|8.43|8.17|8.7|8.37|8.62|9.21|8.75|7.39|8.06|8.95|9.12|8.71|8.88|8.56|8.68|8.88|8.95|8.8|8.43|7.98|7.93|7.98|8.38|8.5|7.67|7.65|7.27|7.2|7.04|6.66|7.03|6.96|6.88|6.69|6.69|6.35|5.88|5.58|5.31|5.3|5.11|5.04|4.84|4.82|4.77|4.79|4.77|4.74|4.72|4.72|4.79|4.89|4.92|4.89|4.87|4.89|4.89|4.93|4.96|5|5.2||4.93|4.92|5.08|5.08|5.06|5.08|5.08|5.01|5|4.97|4.93|4.98|4.96|4.9
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|4.7167|4.65|4.6333|4.6167|5.1333||||5.425|5.25|5.2083|5.175|5.25|5.4833|5.5667|5.75|5.7417|5.7417|5.6833|5.65|5.9|5.725|5.65|5.5083|5.4083|5.3583|||5.3583|5.4167|5.2833|5.2|5.2083|5.1583|5.1083|5.2|5.15|5.1667|5.2083|5.0667|4.7667|4.9083|5.4167|5.2333|5.3583|5.0917|5.3|5.6167|5.7167|5.8083|5.7833|5.8167|5.725|5.7583|5.6083|5.9167|5.8583|5.95|5.9167|5.9167|5.875|5.775|5.8083|5.8333|5.85|5.8083|5.7167|5.625||||||5.5083|5.5|5.5833|5.5917|5.9583|6.2833|6.375|6.5583|6.6917|6.7833|6.8167|7|6.9333|6.9333|6.7167|6.7|6.1833|6.25|6.6333||6.7|6.725|6.5667|6.55|6.2417|6.2|6.3583|6.1917|6.1083|6.15|6.2833|6.375|6.3167|5.9583|6.2917|6.3167|6.4417|6.4583|6.525|6.7167|7.0417|7.2583|7.1667|7.1667|6.4|6.3833|6.35|6.4167|5.9667|5.85|5.85|5.8417|5.9083|5.9583|6.1417|5.5083|5.3|5.225|5.3417|5.35|5.375|5.1917|5.15|5.1333|5.325|5.4167|5.375|5.475|5.6417|5.6917|5.7333|5.7833|5.7917|5.775|5.7583|5.8417|5.9083|5.85|5.875|5.9667|6.0333||||||5.95|5.8917|6.2667|6.3917|6.55|6.5917|6.5333|||6.4917|6.575|6.5833|6.65|6.5|6.4333|6.2667|6.2833|6.0667|5.875|5.6083|5.3333|5.3583|5.1917|5.15|5.15|5.1333|5.0833|5.0667|5.0833|4.9917|4.975|4.9583|4.975|5.0417|4.9833|4.9667|4.95|4.925|4.8417|4.8583|4.9|4.975|5.0083|4.975|4.9667|4.8917|4.8167|4.9167|4.9333|5.0417|5.0417|5.0083|4.9833|5.0333|5.0667|5.0583|5.0167|5.1|5.1417|5.0917|5.1167|5.0917|5.0417|5.0917|5.0833|5.1|5.1667|5.4667|5.5083|5.4833|5.4167|5.325|5.2917|5.2417|5.2917|5.3333|5.2|5.2167||5.2583|5.3417|5.325|5.4|5.5417|5.45|5.45|5.4417|5.1417|5.0667|5.0667|5.2667|5.55|5.6167
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|13.15|12.75|13.18|13.37|13.61||||12.94|12.16|11.16|10.86|12.07|13.16|13.45|13.85|14.66|14.49|14.69|14.02|13.3|13.3|12.9|13.1|12.87|12.54|||13.1|13.15|13.18|13.39|13.3|13.26|13.35|12.98|13.04|12.31|11.44|10.73|10.47|11.04|12.25|12.85|11.95|12.05|12|12.58|12.02|11.61|11.37|10.99|10.63|10.46|10.92|11.13|11.12|10.85|10.5|10.39|10.12|10.13|10.47|10.3|9.85|9.98|9.7|9.27||||||9.04|9.61|9.35|9.37|9.93|9.92|8.71|8.94|8.51|8.15|8.15|8.43|8.31|8.33|8.36|8.22|8.2|8.17|8.36||8.2|8.28|8.33|8.21|8.54|8.68|8.68|8.55|8.34|8.42|8.87|8.25|8.08|8.1|8.25|8.2|8.21|8.23|8.18|8.17|7.85|8.05|7.95|7.94|7.65|7.86|8.1|8.11|7.99|8.02|7.82|8|7.84|7.83|8.02|8.13|8.14|8|8.32|8.5|8.52|8.89|8.89|8.75|8.64|8.66|8.77|9.58|10.1|10|10.23|10.21|10.69|11.77|11.34|10.76|10.59|11.04|11.88|11.71|11.34||||||11.76|12.42|12.72|12.02|12.71|13.29|12.4|||12.44|13.43|13.88|14.14|13.79|13.6|13.18|12.14|12.04|10.9|10.8|10.9|10.78|9.7|9.15|8.82|8.25|8.1|8.06|8.17|7.25|7.26|7.5|7.6|7.82|7.81|7.67|7.5|7.39|7.38|7.21|7.2|6.99|7.01|6.92|6.91|6.73|6.58|7.25|7.24|7.25|7.21|7.23|7.18|7.38|7.28|7.05|7.27|7.05|7.04|6.94|6.81|6.91|7.03|6.97|6.85|6.93|7.14|7.15|7.48|7.94|8.03|7.83|7.86|7.51|7.9|7.68|7.72|7.95||8.33|8.26|7.75|7.59|7.33|7.05|7.47|6.79|6.51|6.55|6.45|6.5|6.42|6.29
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|5.24|5.04|5.22|5.31|5.5||||5.35|5.26|4.96|5.5|6.08|6.4|6.59|6.73|7.08|7.05|7.3|6.78|6.41|6.31|6.11|6.22|6.22|6.05|||6.1|6.09|5.97|6.07|5.99|6.02|6.11|5.97|5.84|5.74|5.48|5.34|5.06|5.2|5.78|5.82|5.8|5.83|6.05|6.37|6.18|6.29|6.14|6|5.85|5.75|5.87|6.07|6.14|6|5.77|5.74|5.67|5.6|5.66|5.73|5.52|5.5|5.44|5.22||||||5.06|5.24|5.42|5.99|6.35|6.31|6.23|6.33|6.24|6.22|6.23|6.45|6.35|6.35|6.32|6.23|6.2|6.21|6.3||6.18|6.16|6.17|6.15|6.33|6.4|6.41|6.38|6.27|6.38|6.65|6.47|6.28|6.28|6.37|6.35|6.4|6.41|6.3|6.32|6.09|6.15|6.05|6.02|5.95|6.14|6.31|6.38|6.31|6.33|6.13|6.26|6.17|6.16|6.16|6.34|6.48|6.24|6.37|6.5|6.46|6.68|6.77|6.57|6.71|6.73|6.66|7.27|7.64|7.73|7.64|7.64|7.29|8.08|7.79|7.62|7.6|7.56|7.73|8.05|8.07||||||8.21|8.19|8.86|8.99|9.39|9.73|9.61|||9.52|10.14|10.48|10.6|11.26|10.71|10.4|9.28|8.46|8.33|8|7.49|7.25|7.3|7.08|6.7|6.79|6.14|6.03|5.56|5.23|5.16|5.28|5.31|5.34|5.23|5.2|5.07|4.87|4.82|4.74|4.72|4.67|4.63|4.63|4.8|4.66|4.56|4.95|4.89|4.97|4.9|4.93|4.84|4.96|4.95|4.88|4.99|4.87|4.9|4.81|4.8|4.9|4.94|4.92|4.88|4.91|5.03|5.01|5.09|5.4|5.28|5.02|4.98|5.02|5.21|5.11|5.2|5.17||5.28|5.23|5.1|5.07|5.05|4.98|5.15|5.09|4.83|4.93|5|5.1615|5.0846|4.9769
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.52|4.44|4.5|4.44|4.4||||4.16|3.9|3.55|3.68|3.89|4.25|4.38|4.51|4.48|4.3|4.24|4.23|4.14|4.05|4.1|4.16|4.22|4.23|||4.19|4.22|4.17|4.13|4.12|4|3.99|4.01|3.93|3.92|3.88|3.86|3.67|3.71|4.08|4.07|4.19|4|4.22|4.38|4.4|4.42|4.31|4.26|4.28|4.21|4.27|4.23|4.24|4.18|4.17|4.18|4.21|4.18|4.16|4.18|4.19|4.18|4.07|3.93||||||3.82|3.81|3.92|3.9|4.11|4.13|4.14|4.19|4.16|4.18|4.2|4.3|4.24|4.21|4.17|4.2|4.18|4.18|4.21||4.15|4.12|4.1|4.16|4.2|4.24|4.56|4.39|4.28|4.32|4.35|4.33|4.3|4.27|4.34|4.34|4.34|4.3|4.19|4.35|4.33|4.37|4.32|4.34|4.33|4.3|4.35|4.36|4.32|4.32|4.27|4.29|4.22|4.2|4.15|4.15|4.17|4.14|4.23|4.28|4.27|4.35|4.3|4.29|4.4|4.43|4.6|4.87|5.16|5.16|5.22|5.43|5.36|5.25|4.83|4.75|4.72|4.84|5.1|5.3|5.5||||||5.18|5.23|5.26|5.17|5.32|5.45|5.36|||5.27|5.43|5.41|5.5|5.46|5.35|5.26|5.06|4.93|4.83|4.85|4.76|4.73|4.83|4.81|4.8|4.93|4.9|4.75|4.58|4.45|4.45|4.41|4.38|4.52|4.35|4.27|4.27|4.22|4.12|4.11|3.99|3.98|3.98|3.98|3.98|3.98|3.92|3.99|3.99|3.99|4|3.99|3.98|3.98|4|3.9|3.99|3.99|4|3.95|3.97|3.99|3.98|3.97|3.95|4.02|3.99|4.02|4.09|4.27|4.24|4.24|4.2|4.15|4.08|4.11|4.13|4.22||4.26|4.28|4.3|4.22|4.22|4.21|4.19|4.19|4.12|4.13|4.14|4.07|4.08|4.07
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.329|0.323|0.324|0.323|0.323||||0.318|0.316|0.304|0.306|0.306|0.312|0.317|0.328|0.328|0.328|0.331|0.327|0.325|0.322|0.321|0.325|0.328|0.329|||0.32|0.32|0.319|0.318|0.318|0.315|0.316|0.316|0.313|0.314|0.316|0.311|0.304|0.308|0.32|0.32|0.325|0.32|0.326|0.333|0.328|0.325|0.313|0.318|0.306|0.326|0.325|0.322|0.32|0.319|0.316|0.323|0.32|0.317|0.319|0.316|0.32|0.32|0.319|0.318||||||0.308|0.306|0.313|0.315|0.319|0.32|0.324|0.323|0.324|0.328|0.335|0.339|0.336|0.341|0.341|0.341|0.339|0.338|0.335||0.334|0.33|0.331|0.333|0.333|0.331|0.332|0.332|0.326|0.326|0.327|0.327|0.327|0.327|0.329|0.328|0.327|0.325|0.326|0.327|0.327|0.326|0.324|0.327|0.33|0.328|0.337|0.333|0.332|0.332|0.333|0.334|0.327|0.328|0.324|0.331|0.329|0.324|0.324|0.319|0.317|0.317|0.314|0.321|0.327|0.332|0.33|0.349|0.365|0.362|0.369|0.38|0.373|0.388|0.376|0.366|0.368|0.366|0.377|0.39|0.391||||||0.382|0.374|0.37|0.36|0.377|0.375|0.374|||0.379|0.383|0.383|0.388|0.383|0.376|0.372|0.358|0.348|0.34|0.339|0.338|0.339|0.355|0.357|0.357|0.365|0.381|0.39|0.388|0.378|0.38|0.378|0.377|0.385|0.383|0.375|0.372|0.366|0.358|0.341|0.337|0.335|0.339|0.34|0.325|0.323|0.316|0.318|0.319|0.322|0.327|0.331|0.33|0.33|0.324|0.317|0.32|0.314|0.31|0.3|0.298|0.301|0.296|0.292|0.295|0.29|0.298|0.292|0.297|0.3|0.299|0.293|0.286|0.284|0.284|0.286|0.287|0.291||0.296|0.3|0.297|0.296|0.297|0.3|0.3|0.308|0.303|0.307|0.308|0.299|0.297|0.294
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|4.24|4.25|4.13|4.1|4||||3.95|3.86|3.7|3.8|4.09|4.36|4.46|4.87|4.92|4.82|5|4.99|4.89|4.9|4.93|5.02|5.08|5.15|||5.17|5.2|5.24|5.25|5.3|5.1|5.08|5.17|5.18|5.22|4.97|5.01|4.73|4.9|5.3|5.39|5.45|5.2|5.41|5.6|5.75|5.93|5.84|5.81|5.66|5.76|5.7|5.91|5.81|5.69|5.64|5.62|5.23|5.18|5.21|5.23|5.32|5.38|5.3|5.24||||||5.05|5.08|5.18|5.18|5.4|5.35|5.35|5.49|5.49|5.64|5.69|5.79|5.87|5.78|5.68|5.71|5.64|5.65|5.73||5.77|5.91|5.83|5.8|5.74|5.84|6.11|6.11|6.07|6.07|6.46|6.52|6.68|6.38|6.34|6.38|6.5|6.61|6.81|6.54|6.48|6|5.94|6|5.91|6.08|6|5.42|5.26|5.21|5.18|5.24|5.03|5.04|4.99|5.18|5.18|5.18|5.36|5.08|5.2|5.4|5.25|5.25|5.42|5.42|5.78|5.81|5.77|5.69|5.7|5.93|6|6.06|6.01|5.98|5.93|5.98|6|6.31|6.54||||||6.52|6.39|6.7|7.24|7.47|7.12|6.75|||6.89|7.65|8|8.07|8.21|8.3|8.28|8.25|7.98|7.55|7.78|7.59|7.77|7.45|7.02|6.7|6|5.9|5.89|5.44|5.2|5.17|5.2|5.25|5.37|5.26|5.12|5.11|5.05|4.79|4.69|4.66|4.82|4.79|4.77|4.79|4.88|4.73|4.97|5.07|5.07|4.87|4.81|4.72|4.78|4.77|4.8|4.78|4.75|4.76|4.59|4.65|4.39|4.36|4.33|4.32|4.33|4.48|4.47|4.48|4.53|4.45|4.5|4.56|4.58|4.43|4.43|4.49|4.57||4.64|4.67|4.66|4.77|4.73|4.68|4.48|4.46|4.6|4.64|4.8|4.5|4.23|4.3
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|12.07|11.76|12.18|12.92|13.23||||13|12.8|12.18|12.18|12.72|13.26|13.49|13.69|14.24|14.17|14.69|14.6|14.31|14.19|13.68|13.23|12.28|12.01|||12.33|12.19|12.3|12.47|12.45|12.38|12.68|12.43|12.06|11.72|11.23|10.63|10.12|10.69|11.88|12.33|11.95|12.19|12.31|12.95|12.51|12.42|12.02|11.35|10.94|10.68|11.13|11.55|11.7|11.5|11.19|11.11|11.11|10.91|11.08|10.76|10.34|10.4|10.15|9.69||||||9.13|9.95|9.72|9.77|10.11|10.26|9.85|10.08|9.75|9.64|9.52|9.76|9.61|9.63|9.56|9.45|9.42|9.37|9.7||9.27|9.31|9.44|9.37|9.61|9.67|9.77|9.58|9.4|9.47|9.95|9.33|9.24|9.26|9.39|9.33|9.4|9.45|9.42|9.54|9.16|9.23|9.21|9.16|8.93|9.21|9.56|9.45|9.32|9.23|8.74|9.01|8.83|8.87|8.9|9.16|9.13|8.87|9.27|9.56|9.79|10.42|10.48|10.18|10.59|10.83|11.61|12.36|12.74|12.19|12.26|11.75|12.48|13.1|11.88|10.47|10.24|10.18|10.88|11.02|11.56||||||11.62|11.91|11.5|11.5|12.78|13.9|12.34|||11.85|12.5|12.17|12.04|11.85|11.77|11.95|11.57|11.44|11.11|10.99|10.97|10.72|10.51|10.29|9.7|10.26|9.85|9.56|9.1|8.69|8.73|8.76|8.9|9.03|8.94|8.64|8.4|8.22|8.13|8.1|8.15|7.86|7.75|8.01|8.55|8.35|8.1|8.4|8.59|8.81|8.69|8.5|8.3|8.69|8.61|8.32|8.47|8|7.9|7.25|7.15|7.77|8.07|7.79|7.62|7.65|7.58|7.6|7.86|8.4|8.37|8.17|8.13|8.22|8.64|8.66|8.73|8.66||9.18|8.76|8.12|7.97|7.49|6.94|7.34|7.25|7.22|7.16|7.16|7.31|7|6.28
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|13.13|12.96|13.4|14.21|14.75||||14.96|14.8|13.71|14.54|16.15|16.48|16.68|16.99|17.21|17.2|17.68|16.5|15.61|15.41|15.56|15.7|15.53|15.3|||16|15.86|16.03|16.18|16.22|16|16.73|16.25|16.44|15.67|14.89|13.71|13.72|14.36|15.8|16.12|15.31|15.48|15.22|15.96|15.3|14.96|14.68|13.7|13.18|13|13.55|13.77|13.94|13.74|12.75|12.43|12.5|12.43|12.8|12.55|12.22|12.5|12.46|11.5||||||11.94|12.51|12.28|12.5|13.26|13.38|12.53|12.75|12.05|11.88|11.55|11.79|11.56|11.6|11.51|11.36|11.3|11.32|11.51||11.19|11.22|11.25|11.21|11.65|11.76|11.72|11.64|11.63|11.67|12.08|11.42|11.02|11.12|11.28|11.19|11.38|11.38|11.34|11.36|10.78|10.95|10.71|10.72|10.61|10.83|11.02|11.16|10.99|10.95|10.81|10.82|10.54|10.63|10.69|10.97|11.02|10.69|11.36|11.67|11.72|12.36|12.44|12.05|12.78|12.69|12.12|13.14|13.57|13.28|13.45|13.71|13.88|15.12|14.53|13.5|13.06|13.59|14.33|13.96|13.86||||||14.08|13.99|14.74|14.76|15.1|16.13|15.9|||15.98|17.6|17.5|17.85|18.21|17.23|16.69|15.88|15.16|14.75|14.4|14.95|14.95|14.33|13.81|13.79|13.71|13.33|13.18|13.17|12.51|12.87|12.85|13.17|13.95|14.59|13.92|12.73|12.51|12.5|12|12.23|11.94|11.7|11.81|12.15|11.88|11.88|12.23|12.22|12.61|12.64|12.45|12.3|12.71|12.42|12.01|12.12|11.02|10.83|10.47|10.85|11.9|11.94|11.76|11.5|11.44|11.37|11.36|12.46|12.73|12.54|12.14|12.26|11.77|11.7|12.01|12.17|12.4||12.58|12.6|12.05|11.93|12.04|11.27|11.99|11.66|10.34|10.1|9.99|10.01|9.88|9.5
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|250.52|238.5|240|250|266.6||||260.25|269.4|259.5|254|250.21|255.5|260|257|258|254.52|264.17|256.5|248|233.06|228.68|246.5|247.45|247.16|||252.38|251.03|244.18|240.7|238.5|256.09|260|267.25|270|270.01|272.38|274.45|255.03|255.1|265.99|279.43|284.5|264|272.5|271.4|275.5|286.06|291|292.2|285|288.5|285.96|288|282.9|292|292.29|294.05|296.59|294.05|285|267|267.5|252|254|260.11||||||274.25|282.12|268.8|268.2|274|270.9|274.03|275|278|268.35|275.5|279|282.96|284|277.01|293.56|297.68|303.69|303.05||313.01|315.88|315.31|318.7|307|304.2|296|297.76|301|300.08|302.33|301.8|333.99|335.68|335.58|327.8|327|317|317.59|320|312.56|310|310.55|310.01|310.05|312.58|312.67|308.1|306.3|308.55|308.06|305.8|305.78|295|289.57|291.58|292.18|293.48|299.03|292.73|290.2|282.8|280.1|279.01|286|298|303.25|309|314|317.02|322.98|319|324.98|310|312.12|333|328|319|309.33|315.92|310.77||||||312.2|309|304.9|323.63|308.85|305.2|305.04|||293.5|286.85|287|295|287.5|274|271.99|275|275.1|261.68|256.6|266|262.48|271.6|271.71|273|270|280.88|268.82|265|269.3|295.72|295|302|321|318.18|319.95|320|301.74|304.2|300.2|293.88|300.99|292|267.36|283.5|311.1|299.01|318|319.29|349|357|361|368|363.5|365.41|350|336.36|318.2|294.2|312|330|317.01|312|308|308.8501|316.0716|317.6501|319.0001|314.2858|310.0001|297.893|308.5716|327.143|318.6287|342.8644|340.7359|334.0501|333.3644||331.4716|327.1501|319.3287|321.4287|345.0001|337.0144|324.4358|321.4573|322.143|320.043|315.0073|311.7858|315.8573|321.893
08012|100912|/equities/shenma-indu|SHANGHAICOMP|9|8.78|8.91|8.9|9.14||||9.13|8.89|8.3|8.46|8.89|9.72|9.82|10.25|10.36|10.32|10.24|10.11|10.08|10.03|10.26|10.37|10.42|10.63|||10.49|10.64|10.56|10.3|10.21|10.31|10.08|10.46|10.33|10.28|10.29|10.24|9.49|9.81|10.46|10.45|10.71|10.08|10.79|11.29|11.68|11.93|11.88|12.02|12.07|12.23|12|12.32|12.26|12.44|12.15|12.27|12.16|11.92|11.97|12.28|12.07|11.99|11.79|11.68||||||11.13|11.27|11.1|11.04|11.51|11.71|11.95|12.46|12.5|12.55|12.53|12.83|12.77|12.8|12.63|12.53|12.24|12.2|12.42||12.32|12.25|12.14|11.97|12.01|12.12|12.01|11.8|11.73|11.74|12.21|12.23|12.05|11.98|11.7|11.68|11.83|11.81|11.78|12.06|11.8|11.9|11.78|11.75|11.6|11.61|11.53|11.56|11.32|11.23|10.77|10.93|10.98|11.06|10.73|10.7|10.69|10.48|10.75|10.59|10.92|11.21|11.11|11.37|11.88|11.35|12.05|12.3|12.65|12.51|12.77|12.82|12.61|12.75|12.62|12.2|12.21|11.93|12.11|12.4|12.14||||||12|12|12.7|13.33|14.81|16.3|15.95|||16|16.2|16.03|15.81|16.1|16.25|16.67|16.63|15.46|14.91|15.5|15.21|14.94|14.68|14.63|14.02|14.43|14.1|13.97|14.09|13.55|13.16|12.96|12.93|13.38|13.2|12.87|11.76|11.57|11.13|11.03|11.01|11.35|11.42|11.23|11.27|11.3|11.05|11.95|12.37|12.72|12.57|12.43|12.35|12.9|12.81|12.77|12.83|12.23|11.88|11.41|11.4|11.25|11.1|10.84|11.09|11.27|11.87|11.86|11.7|12.18|11.79|11.73|11.56|11.4|11.16|11.06|11.21|11.29||11.64|11.73|10.85|10.84|10.83|10.82|11.17|11.29|10.85|10.93|10.85|11.05|10.94|10.66
08013|100773|/equities/shenergy|SHANGHAICOMP|5.41|5.22|5.24|5.26|5.48||||5.42|5.35|5.01|5.04|5.33|5.42|5.46|5.61|5.57|5.51|5.53|5.5|5.63|5.5|5.58|5.94|6.05|5.96|||5.99|5.96|5.9|5.88|5.83|5.89|5.97|6.04|5.97|6.04|5.96|5.95|5.71|5.83|6.3|6.29|6.41|6.25|6.47|6.91|6.92|7.04|6.96|6.9|6.88|6.65|6.55|6.69|6.69|6.75|6.66|6.7|6.75|6.7|6.71|6.94|6.99|6.79|6.63|6.52||||||6.4|6.65|6.53|6.51|6.59|6.68|6.6|6.69|6.65|6.61|6.59|6.7|6.68|6.67|6.65|6.8|6.92|6.96|7.24||7.31|7.24|7.17|7.44|7.57|7.7|7.23|7.27|7.18|7.27|7.23|6.82|6.22|6.16|6.32|6.37|6.61|6.61|6.46|6.52|6.3|6.33|6.15|6.16|6|6.1|6.17|6.11|6.14|6|5.91|5.86|5.84|5.83|5.84|5.85|5.86|5.92|6.13|6.1|6.14|6.24|6.13|6.07|6.15|6|6.26|6.3|6.33|6.26|6.23|6.52|6.47|6.4|6.28|6.21|6.36|6.41|6.81|7.36|7.6||||||7.35|7.38|6.85|6.8|7.11|7.12|6.65|||6.57|6.7|6.7|6.71|6.67|6.75|6.89|6.78|6.66|6.66|6.67|6.28|6.3|6.3|6.45|6.39|6.4|6.31|6.19|6.2|6.16|6.14|6.2|6.2|6.11|6.06|6.03|5.93|5.87|5.87|5.86|5.71|5.71|5.64|5.7|5.63|5.61|5.61|5.6|5.63|5.65|5.67|5.7|5.71|5.81|5.84|5.78|5.84|6.08|6.09|6.1|6.15|6.09|6.06|6.04|6.11|6.11|6.13|6.23|6.28|6.3|6.16|6.05|6.11|6.22|6.22|6.38|6.31|6.27||6.33|6.27|6.25|6.18|6.08|6.11|6.04|5.89|5.97|5.84|5.86|5.9|5.89|5.89
08014|100587|/equities/tiancheng|SHANGHAICOMP|17.01|16.76|15.95|16|15.4||||14.4|13.72|12.51|12.71|13.07|14.19|14.5|15.58|15.75|15.3|15.8|16.05|15.95|15.52|15.47|16.2|16.67|16.71|||16.82|16.93|16.77|15.94|15.94|16.53|16.62|16.88|16.95|16.9|16.7|16.87|14.45|14.95|16.01|16|16.41|15.62|16.87|17.5|18.47|18.83|18.87|19.14|19.17|19.25|18.88|18.8|18.57|18.4|18.35|18.4|18.06|17.65|17.69|17.46|17.52|17.23|16.91|16.63||||||15.83|16.53|16.75|16.7|16.88|16.98|16.93|17.24|18.49|18.45|18.4|18.41|18.6|18.38|18.24|18.38|18.77|18.8|19.15||19.4|19.47|19.41|18.98|18.6|19.06|19.97|19.8|19.72|20.1|20.01|20.2|20.44|20.9|21.22|21.17|21.28|21.1|20.89|21.87|22.01|21.88|21.6|22.13|22.13|21.11|21.11|20.55|20.5|19.83|19.58|19.36|19|18.86|19.02|19.78|19.45|19.51|20.59|19.96|19.55|19.31|18.61|18.73|19.19|20.15|19.71|20.79|20.57|19.66|19.93|19.96|19.21|19.2|19.16|18.98|18.95|18.7|18.34|18.9|19.2||||||19.83|19.6|20.62|21.85|24.2|24.72|24.6|||24.24|26.2|27.3|25.38|25.14|24.38|23.4|23.46|23.01|21.9|22.38|23.7|25.19|26.09|24.7|23.9|24.82|24.19|24.33|23.3|22.21|21.88|22.35|22.41|22.85|25.22|25.41|25.75|25.44|25.95|26.53|26.32|23.58|23.53|23.37|22.4|21.97|20.54|22.79|23.81|24|23.91|23.21|22.8|23.93|24.19|20.75|21.25|22.12|22.08|21.11|21.08|18.28|17.88|17.36|16.51|16.7|16.81|16.73|16.68|16.93|16.59|16.65|16.23|16.01|15.35|15.8|15.78|15.99||16.21|17.15|17.24|18.12|18.55|18.22|16.76|16.86|16.57|17|16.95|16.61|15.53|15.21
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|16.71|16.2|16.28|16.2|16.42||||16.22|16.07|15.03|15.15|15.6|16.12|16.27|16.63|16.65|16.14|15.87|15.84|15.7|15.39|15.39|15.51|15.86|15.77|||15.92|16.07|16.26|16.28|16.28|16.57|16.71|16.86|16.77|16.61|16.51|16.63|15.53|15.98|16.96|16.75|17.31|16.49|17.48|17.9|18.8|18.95|19.2|19.28|19.33|19.42|19.32|19.33|19.26|19.38|18.97|19.36|19.61|19.45|19.33|19.64|19.97|19.78|19.4|19.53||||||19.24|19.41|20.36|21.16|21.34|21.4|21.96|22.25|22.48|22.18|22.03|22.22|22.53|22.6|22.16|22.56|22.5|22.58|23.02||23.45|23.12|23.1|23.21|22.9|22.81|22.7|22.51|22.35|22.31|22.68|23.13|23.1|23.43|23.1|23.02|22.85|22.51|22.31|22.25|22.86|22.95|23.27|23.38|23.18|23.88|24.1|24.38|24.7|24.61|24.41|24.36|24.03|24.07|23.92|23.53|23.27|23.2|22.9|23.15|23.7|23.39|23.03|23.31|22.01|21.71|22.44|22.26|22.3|22.23|22.48|22.27|22.35|22.31|21.6|21.7|22.01|21.61|21.61|22.1|21.81||||||21.48|21.22|21.71|22.1|22.01|22.25|21.99|||22|22.48|22.54|22.95|23.05|23.35|23.45|23.45|23.4|22.7|22.82|22.92|22.87|23.22|23.7|24.11|24.69|24.9|24.67|25.07|24.81|24.93|24.5|26.1|26.03|26.53|27.12|27.3|27.79|28.05|28.1|28.61|28.51|28.28|27.5|27|26.98|25.25|25.19|22.9|23.32|23.3|23.23|22.65|23.09|23.4|23.32|23.87|24.08|24|23.93|23.86|23.63|22.82|22.04|22.17|22.6|23.13|23.03|23.23|23.12|22.61|21.81|21.56|21.52|21.75|21.6|21.65|22.1||22.38|22.41|22.57|22.48|22.49|22.13|22.31|22.7|22.68|22.68|22.68|23|22.94|22.73
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|5.09|4.95|5.01|4.88|4.73||||4.68|4.56|4.45|4.44|4.54|4.9|4.99|5.18|5.13|5.07|5.03|5.09|4.97|4.8|4.86|4.99|5.07|4.9|||4.87|4.91|4.86|4.82|4.85|4.93|4.96|5|4.97|4.95|4.96|4.98|4.71|4.8|5.07|5.09|5.05|4.85|5.03|5.18|5.27|5.37|5.34|5.31|5.25|5.27|5.23|5.41|5.35|5.38|5.29|5.32|5.37|5.31|5.31|5.27|5.3|5.28|5.19|5.18||||||5|5|4.96|4.96|5.1|5.15|5.25|5.33|5.32|5.29|5.3|5.4|5.46|5.4|5.23|5.3|5.23|5.25|5.35||5.25|5.19|5.19|5.19|5.16|5.26|5.39|5.45|5.47|5.46|5.61|5.74|5.81|5.8|5.93|5.82|5.82|5.68|5.6|5.94|5.99|6.3|6.98|6.97|6.67|6.7|6.91|7|7.1|6.96|7.04|7.03|7.2|7.2|6.99|6.67|6.76|6.71|6.61|6.6|6.48|6.12|5.94|6.07|6.32|6.08|6.07|6.19|6.27|6.23|6.27|6.4|6.32|6.21|5.71|5.75|5.82|5.82|5.8|5.71|5.67||||||5.52|5.6|5.56|5.58|5.76|5.92|5.86|||5.9|6.11|6.12|6.09|6.19|6.16|6.16|6.15|6.13|6.06|6.01|5.98|5.87|5.38|5.2|5.13|5.05|5.01|5.03|4.97|4.91|4.97|4.95|4.96|5.16|5.3|5.26|5.26|5.24|5.26|5.35|5.35|5.29|5.29|5.23|5.18|5.16|5.03|4.98|4.94|5|5.05|4.92|4.82|4.85|4.83|4.8|5.02|5.06|4.97|4.95|5.04|5.05|5.02|5.03|4.98|5.01|5.15|5.17|5.24|5.12|5.21|5.16|5.01|4.95|4.92|4.97|4.98|5.12||5.1|5.26|5.32|5.12|4.93|4.94|4.91|4.81|4.65|4.6|4.54|4.6|4.59|4.52
08017|100590|/equities/jinshan|SHANGHAICOMP|2.86|2.72|2.73|2.72|2.76||||2.71|2.65|2.45|2.62|2.91|2.89|3.1|3.15|3.12|3.06|3.09|3.1|3.05|3.05|3.05|3.18|3.32|3.42|||3.37|3.4|3.51|3.53|3.42|3.5|3.7|3.86|3.85|3.9|3.77|3.86|3.68|3.32|3.4|3.45|3.44|3.1|3.04|3.23|3.15|3.23|3.22|3.25|3.4|3.08|2.88|2.84|2.85|2.85|2.84|2.85|2.87|2.83|2.88|2.96|3.05|2.96|2.9|2.93||||||2.72|2.68|2.73|2.8|2.93|2.98|2.92|2.97|3.05|3.03|3.09|3.08|3.12|3.1|3.07|3.08|3.2|3.27|3.24||3.4|3.39|3.39|3.43|3.53|3.92|4.1|4.55|4.17|4.43|4.01|3.8|3.45|3.08|2.57|2.53|2.47|2.44|2.41|2.41|2.39|2.39|2.37|2.36|2.31|2.37|2.41|2.36|2.37|2.37|2.34|2.37|2.36|2.36|2.38|2.37|2.36|2.32|2.38|2.33|2.36|2.44|2.43|2.48|2.34|2.34|2.43|2.39|2.44|2.47|2.51|2.68|2.45|2.49|2.37|2.34|2.41|2.46|2.65|2.7|2.7||||||2.76|2.74|2.58|2.57|2.7|2.7|2.56|||2.52|2.5|2.5|2.52|2.54|2.55|2.56|2.52|2.49|2.48|2.38|2.28|2.27|2.24|2.26|2.27|2.3|2.28|2.28|2.21|2.19|2.25|2.21|2.22|2.28|2.27|2.26|2.22|2.22|2.16|2.15|2.17|2.21|2.21|2.18|2.11|2.08|2.05|2.15|2.16|2.21|2.23|2.23|2.21|2.24|2.28|2.28|2.31|2.28|2.31|2.21|2.25|2.27|2.28|2.25|2.4|2.42|2.45|2.48|2.53|2.48|2.49|2.5|2.49|2.49|2.47|2.45|2.43|2.47||2.44|2.44|2.44|2.47|2.48|2.48|2.54|2.55|2.49|2.52|2.55|2.58|2.6|2.57
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11.8417|11.2333|11.0083|11.25|11.0167||||10.8333|10.6083|10.9167|11.3083|11.2667|11.9167|12.5595|12.4583|12.619|12.8571|12.0833|11.6071|11.6071|11.25|11.6548|11.6905|11.8095|11.8452|||11.8571|11.6071|11.5179|11.494|11.5298|11.8452|12.0595|12.3155|12.4286|12.5774|12.9583|12.4167|11.7321|11.9048|12.9167|12.7083|13.1369|12.6845|13.506|13.9405|14.9107|14.881|15.4464|14.5774|14.506|15.2857|15.2619|15.4762|15.2857|15.4345|15.4345|15.5476|15.6012|15.6607|15.4167|15.4226|15.4643|15.6012|15.369|15.5||||||15.1786|15.244|15.6845|16.0774|16.0119|15.8571|15.994|16.25|16.2202|16.2798|16.5774|16.875|16.4583|16.3512|16.1786|16.6012|16.6786|16.7679|16.5833||16.6905|16.625|16.619|17.0774|17.3333|17.1429|17.0417|17.5119|17.9286|18.1548|18.5119|18.5119|18.6845|18.5595|18.744|18.9167|18.3333|18.5417|18.2798|18|17.5595|17.5893|17.6667|17.8036|17.5655|17.6369|17.4464|17.2917|17.5655|17.744|18.0476|17.744|17.0298|17.2619|16.9643|16.9048|17.2917|17.869|18.3036|18.7917|18.7798|19.1905|19.1667|18.4524|18.0238|17.4643|16.5893|16.7321|16.744|16.5476|16.2976|16.2976|16.4583|15.8333|15.9226|16.2381|16.2857|16.3155|15.8631|16.9702|16.8512||||||17.1845|16.5298|16.875|16.9167|16.994|16.4881|16.3155|||16.2976|16.2143|16.1607|16.9107|16.7321|16.9643|17.0298|16.9583|16.8571|16.2798|16.2321|16.369|15.8333|15.7798|15.6548|16.2798|16.2262|16.7917|16.7976|17.0417|17.619|18.3929|18.3333|18.6667|17.9881|17.6786|18.3333|19.0774|19.2381|18.0179|17.6488|17.9286|17.4643|16.5476|16.0774|15.3571|16.0833|15.7917|16.5476|16.7024|17.1131|17.2738|17.0952|16.4821|16.6964|16.7262|17.3393|17.619|17.5893|17.0595|17.0655|17.2083|17.5655|17.7381|18.0893|18.1667|18.0179|18.5417|18.75|18.881|18.75|18.8095|19.506|19.631|19.7976|19.5357|19.7381|19.3512|19.869||19.2679|19.5833|19.7083|20.006|20.369|20.2976|20.4226|20.4286|20.4345|20.375|20.8095|20.9524|20.9107|20.9464
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|9.89|9.48|9.61|9.5|9.78||||9.41|9.26|10.29|11.43|12.7|13.38|13.33|13.18|13.37|13.14|13.12|13.36|13.1|12.87|12.61|12.85|12.73|13.2|||12.31|12.02|11.94|11.82|11.87|11.85|11.83|12.06|12.1|11.94|12.13|12.18|11.81|11.66|12.35|11.81|11.88|11.23|11.83|12.02|12.18|12.27|12.2|12.3|12.3|12.4|12.21|12.5|12.46|12.59|12.43|12.6|12.62|12.49|12.41|12.4|12.62|12.69|12.52|12.36||||||12.1|12.1|12.23|12.51|12.91|13.13|13.15|13.28|13.25|13.2|13.23|13.92|14.08|14|13.81|14.09|14.41|14.51|14.45||14.13|14.05|14.02|14.08|14.06|14.35|14.65|14.16|14.12|14.2|14.62|14.65|14.9|14.6|14.7|15.06|14.85|14.88|14.54|14.66|14.61|14.67|14.88|14.66|14.6|14.92|14.86|14.98|15.08|14.9|15.18|15.3|15.42|15.44|15.26|15.48|14.99|15|14.91|14.76|14.02|13.96|14|13.91|13.8|13.99|13.83|13.95|14.16|13.8|13.8|13.8|13.81|13.75|13.79|13.81|13.86|13.86|13.9|14.03|13.86||||||13.74|13.7|13.8|13.73|13.99|14.34|14.2|||14.35|14.68|14.74|15|15.1|15.35|15.67|15.73|15.68|15.31|15.32|15.41|15.2|15|15.56|15.08|15.25|15.31|15.19|14.31|14.1|14.12|14.36|14.63|15.05|15.05|15.01|15.24|15.25|14.8|14.8|15.07|14.67|14.64|14.15|14.44|14.58|14.04|14.39|14.72|15.39|15.67|15.68|15.8|16.15|16.43|16.6|16.83|15.91|15.86|15.39|15.19|15.35|15.43|15.44|15.61|15.75|15.59|15.75|15.58|15.56|15.53|15.51|15.62|15.61|15.63|15.32|15.4|15.6||15.85|15.81|15.5|15.55|15.5|15.65|15.48|15.51|14.58|14.53|14.61|14.68|14.98|15.09
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.09|9.05|9.1|9.12|9.19||||9.16|9.27|9.01|9.1|9.26|9.4|9.43|9.56|9.68|9.62|9.78|9.85|9.87|9.73|9.81|9.83|9.79|9.77|||9.56|9.46|9.41|9.28|9.12|9.3|9.29|9.36|9.33|9.27|9.21|9.28|8.95|9.03|9.61|9.55|9.62|9.27|9.74|9.93|10.1|10.13|10|10.02|10.02|10.1|10.01|10.3|10.3|10.41|10.38|10.41|10.3|10.15|10.35|10.54|10.36|10.38|10.08|9.79||||||9.6|9.56|9.56|9.69|9.71|9.8|9.96|9.87|9.81|9.79|9.85|10.02|9.99|10.03|9.94|10.03|10.05|9.95|9.87||9.97|9.81|9.77|9.7|9.61|9.61|9.6|9.58|9.48|9.49|9.58|9.5|9.47|9.49|9.49|9.38|9.63|9.66|9.63|9.67|9.64|9.57|9.54|9.55|9.52|9.63|9.9|9.96|9.86|10.02|10|10|10.08|10.08|9.91|9.91|10|9.86|10.08|9.78|9.9|9.64|9.64|9.62|9.57|9.57|9.72|9.56|9.47|9.4|9.52|9.62|9.6|9.41|9.47|9.35|9.48|9.59|9.74|10.77|10.8||||||10.89|10.92|10.51|10.78|11.33|10.51|8.87|||8.88|9|9.13|9.2|9.2|9.32|9.23|9.29|9.19|8.99|8.98|8.92|8.92|8.8|8.84|8.85|8.95|8.85|8.76|8.83|8.71|8.67|8.57|8.58|8.52|8.54|8.52|8.52|8.46|8.41|8.4|8.47|8.48|8.45|8.28|8.42|8.53|8.38|8.54|8.53|8.56|8.79|8.8|8.38|8.39|8.48|8.52|8.56|8.45|8.48|8.55|8.63|8.63|8.62|8.62|8.68|8.62|8.65|8.66|8.78|8.8|8.74|8.78|8.67|8.63|8.67|8.62|8.65|8.8||8.73|8.8|8.83|8.8|8.83|8.87|8.88|8.85|8.9|9.15|9.37|9.46|9.44|9.53
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.49|6.21|6.23|6.25|6.39||||6.28|6.17|6.07|6.13|6.32|6.48|6.64|6.82|6.87|6.72|6.83|6.87|6.8|6.72|6.83|6.98|7.1|7.16|||7.04|7.07|6.99|7.12|7.1|7.18|7.23|7.26|7.19|7.15|7.08|7.09|6.76|6.88|7.36|7.39|7.54|7.22|7.68|8|8.2|8.31|8.28|8.21|8.23|8.13|8.38|8.2|8.22|8.16|7.98|8.06|7.99|7.91|7.97|8.08|8.06|8|7.78|7.75||||||7.66|7.66|7.8|7.93|7.9|8.01|8.03|8.2|8.1|8.31|8.31|8.52|8.39|8.36|8.29|8.39|8.39|8.37|8.67||8.5|8.4|8.43|8.58|8.59|8.61|8.53|8.4|8.2|8.28|8.74|8.73|8.63|8.63|8.8|8.75|8.75|8.72|8.6|8.8|8.72|8.79|8.9|9|8.98|9.2|9.36|9.07|9.08|9.11|8.76|8.84|8.71|8.71|8.82|8.88|8.91|8.81|9.01|9.06|8.89|9.06|8.6|8.6|8.99|8.83|8.97|9.46|9.69|9.41|9.39|9.58|9.5|9.66|9.51|9.4|9.36|9.16|9.62|9.94|10.33||||||9.78|10.25|10.83|10.47|10.94|11.22|10.9|||11.67|11.77|11.57|11.9|11.87|12.01|12.59|12.25|11.91|11.09|11.01|10.2|9.9|10.67|10.64|10.67|10.61|9.75|9.65|9.49|9.21|9.88|9.86|10.16|10.66|9.31|9.6|9.56|9.14|9.27|9.4|9.59|8.72|7.93|7.07|6.87|6.86|6.75|6.81|6.89|6.87|6.87|6.84|6.86|6.81|6.91|6.91|6.85|6.64|6.59|6.48|6.5|6.57|6.49|6.45|6.5|6.51|6.53|6.53|6.59|6.6|6.55|6.67|6.64|6.61|6.62|6.62|6.6|6.7||6.79|6.78|6.79|6.8|6.93|7|7|6.99|6.94|7|7.12|7.04|6.99|6.97
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|6.56|6.41|6.48|6.5|6.63||||6.52|6.56|6.84|6.88|6.86|7.4|7.6|7.77|7.66|7.47|7.32|7.21|7.13|7.05|7.08|7.32|7.49|7.6|||7.6|7.61|7.61|7.59|7.53|7.67|7.72|7.72|7.7|7.69|7.69|7.66|7.22|7.39|8.06|7.82|8.06|7.68|8.12|8.32|8.5|8.6|8.59|8.63|8.52|8.63|8.53|8.83|8.76|8.72|8.57|8.6|8.72|8.66|8.6|8.76|8.82|8.65|8.48|8.5||||||8.26|8.24|8.51|8.64|9.16|9.25|9.44|9.68|9.8|9.67|9.56|9.52|9.41|9.47|9.3|9.41|9.52|9.56|9.48||9.36|9.38|9.15|8.96|8.85|8.93|9.11|9.11|9.08|9.06|9.08|9|8.97|8.97|8.72|8.72|8.7|8.75|8.72|8.89|9.08|9.07|9.09|9|8.88|9|9.13|9.13|9.09|8.99|8.81|8.9|8.88|8.87|8.84|8.73|8.67|8.55|8.48|8.52|8.45|8.4|8.36|8.16|7.92|7.83|7.87|8.06|8.32|8.22|8.3|8.38|8.56|8.65|8.57|8.65|8.71|8.65|8.65|8.8|8.7||||||8.53|8.5|8.62|8.7|8.93|8.98|8.81|||8.78|8.89|9.01|9.07|9.14|9.21|9.25|9.29|9.1|8.95|8.91|8.85|8.72|8.57|8.66|8.55|8.76|8.85|9.01|8.94|8.89|9.11|9.1|9.15|9.41|9.47|9.46|9.41|9.42|9.53|9.5|9.56|9.54|9.49|9.59|9.45|9.43|8.92|8.97|8.9|9.03|9.2|9.15|9.13|8.77|8.85|8.81|9.02|9.2|9.13|9.04|9.06|9.03|9.06|9.19|9.24|9.51|9.06|8.95|8.7|8.65|8.78|8.61|8.65|8.83|8.6|8.45|8.36|8.67||8.67|8.83|8.83|8.83|8.82|8.78|8.66|8.63|8.57|8.57|8.6|8.51|8.53|8.45
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|56.57|55.24|55.27|55.01|55.12||||51.34|49.5|50.04|55.6|57.84|62.69|64.73|65.72|65.39|66.23|64.68|65.37|64.32|63.18|63.66|65.93|67.64|69.81|||69.75|70.71|71.35|71.1|73|75.1|76.19|77|76.96|76.98|76.98|76.3|72|74.46|79.2|79.97|82.19|79|84.05|86.8|88.42|89|89.3|90.01|90.5|91.15|89.89|93.91|92.18|91.71|90.67|91.83|91.78|90.77|89.71|89.37|90.7|90.45|88.75|89.28||||||87.8|88.85|90.09|90.81|91.98|92.2|96.88|99.1|101.01|101.3|101.76|103.66|104.6|104.16|104.26|104|103.98|105.52|106.36||106.05|104.68|105.57|104.02|102.8|102.92|103.89|104.8|103.6|103.95|104.48|105.6|105.4|106|106.4|107.35|106|105.74|105|106.31|110.04|110.33|110.18|110.03|108.19|109.6|111.71|111.62|112.4|110.2|113.52|114.36|111.54|111.17|108.11|107.9|108.3|107.81|107.82|107.4|107|108.3|106.8|105.9|101.67|102.22|99.9|104.01|105.67|104.08|105.1|104.82|105.37|106.26|104|106.07|105.5|111.01|109.25|110.72|110.7||||||108.21|106.1|107.5|106.51|106.28|107.2|100.9|||101.31|101.88|102.91|105.91|106.71|104.11|104.81|104.78|104|102.73|102.68|103.56|101.81|102.3|104.68|99.51|104.06|106.61|106.7|107.96|105.81|107.1|104.35|105.6|108.05|108.3|112|113.66|113.58|112.5|113.69|114.86|116.8|116|118.5|111.16|107|106.02|105.07|104|110.01|109.03|111.16|110.12|106.12|108.7|108.51|111.83|112.49|114.4|114.58|112.12|112.1|111.86|115.35|117.01|121.5|126.5|127.3|124.02|124|127.88|119.6|119.7|119.25|117.71|115|114.18|116.09||119.05|125.7|126.99|128.91|128.9|126.1|126.92|128|125.7|125.14|124.9|119.5|116.64|115.18
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.11|2.1|2.13|2.15|2.25||||2.01|1.94|1.89|1.93|1.97|2.11|2.13|2.23|2.28|2.31|2.37|2.4|2.38|2.4|2.46|2.48|2.54|2.59|||2.54|2.52|2.37|2.35|2.28|2.22|2.27|2.3|2.23|2.2|2.14|2.03|1.91|1.93|2.06|2.04|2.11|2.04|2.16|2.23|2.22|2.23|2.21|2.18|2.15|2.17|2.15|2.22|2.25|2.22|2.21|2.21|2.22|2.21|2.2|2.23|2.19|2.2|2.14|2.06||||||2.02|2.06|2.08|2.07|2.16|2.16|2.23|2.21|2.18|2.2|2.22|2.28|2.25|2.22|2.19|2.19|2.11|2.12|2.06||2.07|2.06|2.06|2.06|2.1|2.1|2.16|2.31|2.04|2.01|1.96|1.95|1.91|1.91|1.92|1.91|1.93|1.93|1.94|1.95|1.97|1.96|1.93|1.92|1.91|1.94|1.96|1.96|1.97|1.98|1.96|1.96|1.98|1.99|1.98|1.99|1.98|1.95|1.94|1.93|1.92|1.9|1.9|1.92|1.86|1.83|1.78|1.8|1.84|1.85|1.91|1.91|1.91|1.91|1.88|1.91|1.93|1.97|1.98|1.97|1.96||||||1.91|1.91|1.93|1.91|1.99|2|1.91|||1.91|1.94|1.98|1.99|1.98|1.98|1.99|1.95|1.94|1.89|1.87|1.85|1.83|1.82|1.8|1.79|1.78|1.78|1.77|1.76|1.76|1.75|1.78|1.78|1.78|1.8|1.79|1.8|1.79|1.78|1.78|1.78|1.78|1.77|1.75|1.76|1.76|1.74|1.78|1.81|1.81|1.82|1.82|1.78|1.79|1.81|1.81|1.82|1.8|1.81|1.78|1.79|1.81|1.8|1.78|1.79|1.81|1.8|1.81|1.82|1.83|1.83|1.84|1.83|1.82|1.81|1.82|1.83|1.86||1.88|1.88|1.87|1.88|1.87|1.87|1.89|1.88|1.89|1.89|1.9|1.95|1.94|1.94
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|27.4|25.07|25.13|24.7|25.01||||24.28|23.85|20.8|22.06|23.25|25.38|26.86|28.44|28.76|26.7|26.56|27|27.99|28.58|29.38|31.2|31.9|32.72|||34.33|33.99|37.17|37|36.97|38.4|39.33|39.9|38.5|39.39|39.4|40.48|39.33|39.4|42.6|41.42|41.66|38|39.37|43.5|42.5|43.22|42.48|43.4|40.65|41.56|39.91|39.06|38.05|38.39|39.19|38.01|37.61|36.81|35.99|36.4|36.42|38.9|38|39.4||||||37.25|39.09|37.88|37.2|34.88|33.94|33.8|34.68|33.57|34.02|31.48|31.05|31.05|30.99|30.4|30.63|33.33|34.56|36.28||39.15|37.58|39.25|37|37.89|37.93|35.8|35.1|34.39|35.01|37.44|37.5|37.74|38.08|34.02|33.5|33.81|34.69|34.18|35.6|33.59|32.58|35.63|34.98|34.01|33.46|34.21|34|34.6|36.61|36.6|38.01|36|34.2|34.6|35.08|32.94|30.75|30.12|30.55|31.01|31.46|27.47|28.78|27.49|23.88|24.11|24.2|24.6|24.68|24.3|25|24.77|24.8|24.8|23.9|22.52|21.31|20.88|21.61|21.23||||||20.85|20.8|22.5|21.8|23.36|24.07|23.72|||22.65|22.38|21.64|21.35|21|21.34|21.3|22.6|22.22|21.94|23.4|21.38|21.08|21.38|23.76|25.5|26.71|25.32|24.51|24.28|26.22|25.18|24.19|24.17|25.65|26.3|24.1|23.77|22.1|21.13|21.12|20.9|21|21.35|22.5|20.41|18.65|17.8|19.11|18.42|18.57|17.8|16.35|15.51|15.57|16.07|16.23|16.55|16.2|15.95|16.41|16.55|16.3|15.99|15.46|15.32|15.43|15.68|15.06|14.7|14.97|14.74|14.46|14.35|14.56|14.3|14.5|13.38|13.13||13.28|12.67|12.18|12.22|12.4|12.62|12.62|12.96|13.07|12.88|12.94|12.48|12.42|12.21
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|9.24|8.98|9.11|9.02|9.16||||9.02|8.75|8.87|8.99|9.49|10.34|10.65|11.13|11.29|11.03|11.25|12.23|12.18|11.96|12.1|12.82|13.11|13.39|||13.25|13.13|12.83|12.78|12.74|13|13.06|13.35|13.34|13.27|13.48|13.53|12.9|13.17|14.1|13.82|14.39|14.01|14.56|14.71|14.91|15.13|15.37|15.33|15.48|15.29|15.16|16.75|17.07|17.9|16.35|16.01|16.23|15.94|16.07|15.8|16.01|15.05|13.76|14.22||||||14.22|13.65|14.33|14.25|14.66|14.77|14.81|14.59|14.55|14|13.9|14.26|14.17|14.17|13.85|14.02|14.14|14.23|14.28||14.12|13.92|13.9|13.75|13.67|13.83|13.91|13.55|13.25|13.33|13.45|13.74|13.8|13.8|13.9|13.67|13.77|13.75|13.71|13.63|13.72|13.8|13.71|13.53|13.4|13.43|13.63|13.48|13.47|13.5|13.51|13.4|13.81|14|14.19|13.91|13.54|13.47|13.26|13.18|13.15|13.12|12.96|12.96|12.87|12.39|12.38|12.65|13|12.86|13.08|13.12|13.08|12.88|12.76|12.56|12.61|12.5|12.41|12.78|12.85||||||12.69|12.56|12.82|12.85|13.19|13.55|13.52|||13.91|13.83|13.75|13.84|14.25|14.39|14.46|14.73|14.86|14.08|14.27|13.23|12.1|12.08|12.07|13.3|13.23|13.03|13.02|13.12|12.99|13.19|12.79|12.84|12.75|12.8|12.9|12.83|12.71|12.52|12.52|12.74|12.98|12.97|12.56|12.5|12.77|12.7|12.96|13.43|13.51|13.73|13.69|13.71|13.76|13.86|13.65|13.92|14.04|13.96|13.89|13.94|13.8|13.87|13.87|13.89|14.3|14.39|14.59|14.71|14.62|14.55|14.68|14.95|14.95|14.79|14.71|14.71|14.73||14.84|14.5|14.43|14.53|14.39|14.33|14.3|14.24|14.47|14.41|14.35|14.42|14.53|14.04
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|19.91|19.01|19.2|18.7|19.7||||19.31|19.11|18.09|18.81|19.21|20.51|20.75|21.23|21.53|21.38|21.22|21.56|21.5|21.63|21.75|22.3|23.18|23.44|||23.17|23.37|23.6|23.64|24|24.57|24.68|25.01|24.94|25.1|25.4|25.95|24.49|25.26|26.5|26.33|26.6|25.9|27.4|28.08|29.06|29.1|29.9|30.42|30.53|30.81|30.51|31.16|30.91|31.4|30.7|29.95|30.01|31.47|31.4|31.74|33.52|32.26|31.78|32.97||||||32.9|34.25|33.01|33.65|32.5|32.03|33.17|32.73|32.5|32.25|31.7|32.24|32.62|32.12|31.9|32.3|32.58|32.7|33.05||33.97|33.13|32.8|32.5|33.26|31.69|30.75|29.7|29|29.2|29|28.73|28.51|28.27|28.38|28.34|27.92|27.46|27.19|27.83|27.83|28.13|28.41|28.55|28.95|29.4|30.18|30|29.85|28.83|27.78|28.1|28.36|28.75|28.86|28.36|28.81|28.77|28.76|28.55|28.92|28.3|28.16|28.5|25.71|24.69|23.88|23.7|24.59|24.41|24.66|24.84|24.57|24.57|24.4|24.91|25.1|24.78|24.62|24.66|24.41||||||24.2|24.22|24.46|24.87|24.86|24.8|24.65|||24.66|24.64|25|25.04|25.3|25.6|25.9|26.21|26.66|24.46|24.25|24.38|24.6|24.56|25.35|25.8|25.12|25.04|25.3|25.51|25.5|26|25.9|27.3|27.65|27.43|28.54|28.07|28.5|28.71|29.6|29.8|30.4|30.27|29.01|29.27|29.13|28.05|28.2|27|27.77|28.14|27.78|27.81|27.51|27.6|28.37|28.82|27.65|27.1|27.39|24.36|24.05|23.7|25.45|25.53|25.91|25.86|25.82|25.75|26.16|26.25|25.5|25.39|25.23|25.27|24.72|24.59|24.51||24.9|25.5|25.4|25.56|25.78|25.24|25.2|25.27|25.37|25.59|25.45|25.07|24.91|24.42
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|41.5|40.72|41.26|40|41.18||||39.12|39|33.2|36.6|39.01|40.96|41.52|42.31|42.46|41.61|42.46|41.79|41.8|42.26|42.38|45.78|46.52|45.98|||45.53|45.03|44.03|43.29|43.13|42.67|42.36|42.8|43.04|41.1|40.11|40.52|39.12|39.7|41|36.5|40.31|39.48|40.69|41|42.3|43.05|43.58|42.04|42|42.2|42.35|42.75|42.55|42.08|43.18|42|41.61|41.5|40.55|41.04|40.52|40.8|39.2|38.91||||||37.2|37.88|37|38.02|39.04|39.6|39.9|40.32|40.5|40.21|40.51|40.94|40.2|40.26|40.4|41|41|40.81|41.1||41.21|41.82|41.88|41.82|41.7|42.11|42.5|41.66|41.5|41.27|41.52|41.5|41.36|41.05|41.05|41.3|41.5|41.51|40.03|42.43|42.65|44|44.3|40.8|40.96|41.01|41.3|42|41.96|41.9|40|41|42|42.25|42.3|42.5|42.78|43|42.71|42.43|43.16|42.55|42.42|42.3|42.16|40.13|40.04|40.39|41|40.48|39.21|40|40.5|40.82|42.05|39.78|39.88|40.43|40.75|42.1|42.57||||||41.61|42|39.97|42|42.88|43|43.5|||43.03|44|44.38|44.1|45.16|46.8|46.97|46.6|46.8|45.78|46.8|47.24|47.69|47.76|47.54|47.8|48.61|48.58|48.98|49.29|48.9|48.48|46.1|46.9|48.2|45.64|43.85|43.76|43.91|42.5|42.65|42.55|43|44|46.2|43.01|43|42.4|42.26|42.68|44.02|45.63|44|41.3|41.86|44|44.23|45.9|47.32|47.8|48.24|48.83|46.38|47.2|48.15|48.11|48.55|49.59|50.2|49.89|49.73|49.31|50.5|51.26|50.5|50.51|48.02|48.6|49.32||50.05|49.49|50.8|51.31|52.7|52.8|53.5|54.5|55.01|54.45|52.1|49.73|50.61|50.33
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|18.65|18.2|18.15|18.1|18.25||||17.92|17.86|16.93|16.5|16.1|17.58|17.7|18.68|19.15|18.15|19.23|19.7|19.61|19.04|19.05|20.02|20|21.48|||22|22.62|22.65|22.51|22.6|23.22|24.58|25.3|25.46|25.6|24.47|23.38|22.45|23.16|23.69|24.15|25.14|24|25.38|26.26|26.7|27.13|26.56|26.83|26.83|26.25|25.6|24.06|23.71|23.31|23.5|23.67|23.22|22.51|22.6|22.71|23.38|23.7|23.05|23.35||||||22.46|22.7|23.5|23.6|24.11|24.3|24.5|25.8|26.41|26.51|27.05|27.52|26.5|26.1|25.66|25.68|25.94|26.09|27||27.31|28.18|28|27.81|27.42|28.18|29.33|29.58|29.5|30|30.72|32|33.41|33.45|33|31.41|29.5|29.31|29.27|28.82|29.1|29.65|28.47|28.98|29.77|29.05|29.01|30.1|27.78|27.28|26.51|26.5|24.5|24.47|25.6|27.38|27.25|27.27|27.9|28.8|29.81|29.46|29.05|29.83|31.93|31.68|32.41|34.7|34.63|33.7|34|34.58|33.36|31.31|31.81|28.81|27.53|28.74|29.93|32.25|32.11||||||28.5|27.87|26.2|25.61|26.6|23.85|23.06|||22.11|21.2|20.74|21.87|20.83|20.49|20.89|20.3|19.68|19.4|19.35|19.35|19.45|19.25|19.52|19.41|19.27|18.75|18.5|17.93|17.48|17.88|18.07|17.9|18.51|18.5|18.3|17.85|17.64|17.39|17.43|17.38|17.71|17.8|17.72|17.4|17.28|17.63|19.32|20.47|19.6|19.31|19.12|18.99|19.22|19.43|19.15|19.76|19.42|19.52|19.25|18.72|18.57|17.82|17.1|17.03|17.17|17.3|17.12|17.28|17.52|17.9|18.1|18.11|17.9|18.06|17.99|18.01|18.31||18.09|18.25|18.02|17.42|16.68|16.48|16.3|16.27|16.22|16.06|16.25|16.31|15.85|15.78
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.72|11.25|11.35|11.09|11.1||||10.83|10.57|9.88|10.12|10.67|11.64|11.82|12.15|12.28|11.95|12|12.32|12.22|12.07|12.15|12.6|13.05|13.5|||13.5|13.82|13.7|13.53|13.63|13.93|14|14.2|14.02|13.8|13.74|13.79|13.13|13.4|14.2|14.42|14.5|13.64|14.35|15.02|15.24|15.66|15.86|15.95|15.72|16.03|15.7|15.95|15.76|15.83|15.73|15.89|15.72|15.42|15.36|15.58|16.13|15.97|15.68|15.7||||||15|15.41|15.55|15.57|15.9|15.82|16.1|16.84|16.75|16.66|16.59|16.72|16.91|16.74|16.1|16.3|16.7|16.65|17.4||17.8|17.41|17.39|17.72|17.7|19.46|19.72|19.97|20.19|20.21|21.2|21.61|20.92|21.01|19.94|19.4|19.58|19.35|19.13|19.98|20.53|20.75|21.3|21.75|21.39|21.65|21.18|21.5|21.8|22.1|21.53|20.91|19.69|19|17.49|16.76|17.24|17.38|17.6|16.2|17.44|17.72|17.2|17.37|17.12|17.02|16.88|17.6|19.42|19.24|19.58|19.22|18.17|17.18|16.63|16.2|15.65|15.57|16.08|17.37|18.84||||||16.88|16.72|16.63|16.02|17.54|18.38|17.85|||17.16|17.38|17.04|16.87|17.41|16.93|16.68|15.82|15.65|15.6|15.98|15|15.08|15.66|15.78|16.06|15.95|15.47|15.8|15.08|14.42|14.25|15.19|15.55|15.93|16.27|16.45|15.8|15.48|15.16|15.44|15.91|15.6|15.5|15.62|14.36|13.68|13.25|14.01|14.27|14.22|14.12|13.75|13.54|13.7|13.72|13.56|13.81|13.41|13.58|13.25|13.3|13.34|13.28|13.03|12.67|12.82|13.07|13.1|12.97|12.94|13.04|13.11|12.96|12.81|12.73|12.54|12.48|12.44||12.66|12.77|12.65|12.61|12.75|12.88|12.92|12.89|12.9|12.36|12.31|12.61|12.65|12.81
08031|100729|/equities/shinva-medical|SHANGHAICOMP|19.23|19.05|19.85|18.7|17.5||||16.35|16.15|16.02|15.9|16.52|18.25|19.8|20.57|20.63|19.92|19.77|20.17|20.11|21.38|21.86|22.55|22.94|24.37|||24.17|24.67|24.63|23.92|23.99|26.3|26.14|27.3|27.05|26.23|24.98|24.59|23.1|23.89|24.45|23.6|23.9|22.46|24.89|24.7|23.08|23.2|23.16|23.55|24.22|24.32|23.7|23.68|23.35|24.79|24.15|24.7|24.56|23.62|23.6|23.68|25.07|24.22|23.36|22.5||||||21.44|21.72|22|22.35|23.1|23.08|24.83|25.88|26.38|26.69|26.84|27.24|28.42|28.83|28.34|28.77|29.45|29.9|31.54||28.81|29.4|29.05|30.01|29.1|27.58|28.16|27.12|27.05|27.8|28.07|26.62|26.21|25.55|24.89|25.66|24.84|24.45|23.93|24.8|24.78|24.65|24.6|24.5|24.9|26.13|24.89|21.87|21.86|21.82|22.2|22.02|21.86|21.94|20.85|20.13|20.22|19.93|19.41|19.38|19.7|20.14|20.27|20.19|21.23|20.71|22.9|24.26|24.91|23.88|23.68|23.51|23.87|23.98|24.2|23.45|23.32|23.24|24.2|25.29|25.52||||||26.2|26.09|27.1|27.15|29.01|28.1|27.55|||27.13|28.77|28.98|30.05|29.88|29.86|30.25|32.08|33.05|29.89|29|29.61|28.49|26.25|25.15|26.33|27.9|30.11|30.4|28.89|26.21|24.6|24.4|24.5|24.05|23.55|23.41|23.27|23.51|22.5|21.94|22.46|22.22|21.25|20.47|19.7|19.86|18.95|20.06|21.08|22.24|23|23|23.29|24.09|23.74|24.32|25.6|25.73|25.4|24.84|25.3|22.03|21.93|21.41|20.56|20.9|20.9|20.82|20.85|19.13|18.66|18.41|18.38|17.85|17.39|17.47|17.43|17.69||17.94|18.24|18.34|18.55|18.84|18.88|18.79|19.1|19.85|19.78|19.7|20.73|20.23|20.58
08032|100637|/equities/shuangliang|SHANGHAICOMP|11.05|11|10.1|10.11|10.06||||9.85|9.76|8.91|9.25|9.6|10.2|10.6|11.51|11.31|10.18|9.97|10.32|10.33|10.33|10.63|11.06|11.35|11.5|||11.46|11.45|11.69|11.56|11.11|11.51|11.69|11.97|11.85|11.8|11.59|11.64|11.04|12.26|12.94|12.8|12.71|12.13|11.93|12.07|12.2|12.54|12.3|12.35|12.05|12.07|11.65|11.5|11.05|10.95|10.85|10.97|10.85|10.85|10.18|10.22|10.53|10.49|10.11|10.01||||||9.46|9.64|9.82|9.99|9.85|10.18|10.32|10.42|10.6|9.77|9.66|9.82|9.59|9.55|9.36|9.69|9.83|9.91|9.89||10.04|9.88|9.85|9.74|9.66|9.66|9.93|9.96|9.98|10.02|10.42|10.7|10.7|10.86|11.07|11.05|11.25|10.89|10.7|10.48|10.69|10.92|11.33|11.61|11.5|11.72|11.82|11.68|12.1|12.38|12.09|12.36|12.2|12.36|12.4|12.93|12.69|12.96|13|12.48|12.9|13.15|13.22|12.96|12.7|11.8|11.8|11.69|11.48|10.32|10.33|10.8|11.1|10.53|10.12|10.21|9.21|8.64|9.2|10.22|11.1||||||10.94|11.12|11.08|11.03|12.14|11.73|11.1|||10.88|10.95|11.06|11.06|11.21|11.32|11.17|11.48|10.86|10.65|10.83|10.9|10.18|10.3|10.2|10.03|9.61|9.45|9|8.38|8.19|8.15|8.12|8.34|8.43|8.29|8.24|8.24|8.11|8.22|8.6|8.65|8.67|8.63|8.81|8.5|8.5|8.05|8.38|8.61|8.73|8.85|8.73|8.17|8.45|8|7.78|7.34|6.95|6.65|6.65|6.61|6.14|6.1|6.15|5.82|6.19|6.36|6.23|6.19|6.25|6.16|6.14|6.07|6.07|5.75|5.69|5.64|5.4||5.4|5.41|5.25|5.23|5.18|5.17|5.2|5.19|5.33|5.28|5.41|5.32|5.27|5.24
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|6.51|6.35|6.34|6.25|6.37||||6.1|6.03|5.79|5.97|6.28|6.66|6.88|7.25|7.12|6.96|7.06|7.11|7.08|7.03|7.01|7.25|7.54|7.53|||7.51|7.6|7.6|7.63|7.6|7.77|7.4|7.32|7.23|7.2|7.13|7.09|6.78|6.86|7.55|7.85|7.99|7.65|8.07|8.53|8.65|8.66|8.41|8.32|8.34|8.32|8.38|8.13|7.93|7.87|7.76|7.83|7.84|7.81|7.8|7.88|8.03|8.04|7.85|7.83||||||7.47|7.42|7.57|7.55|7.89|7.93|8.02|8.21|8.27|8.47|8.6|8.84|8.79|8.76|8.7|8.66|8.43|8.4|8.64||8.7|8.65|8.58|8.68|8.5|8.68|8.9|9.15|8.91|8.99|9.16|9.21|9.45|9.59|10.01|9.56|9.19|8.82|9.21|9.82|8.68|8.66|8.18|8.03|7.94|8.11|8.2|8.16|8.21|8.13|7.86|8.04|7.51|7.39|7.27|7.21|7.21|7.04|7.21|7.2|7.2|7.49|7.33|7.31|7.84|7.55|7.57|8.04|8.18|7.92|7.97|8.23|8.05|8.15|7.76|7.57|7.75|7.88|8.6|9.09|9.54||||||9.16|9.8|9.8|8.71|7.93|7.95|7.83|||7.88|8.14|7.85|7.8|7.7|7.95|7.46|7.17|6.95|6.88|6.86|6.74|6.73|6.75|6.8|6.74|6.62|6.54|6.6|6.19|6.13|6.2|6.12|6.14|6.24|6.22|6.19|6.18|6.05|5.98|5.96|6.01|6.05|6.11|5.98|5.89|5.9|5.75|5.96|5.94|6.04|6.05|6.06|5.99|6|6.16|6.18|6.25|6.15|6.2|6.21|6.22|6.31|6.22|6.19|6.15|6.28|6.38|6.46|6.47|6.46|6.54|6.6|6.55|6.48|6.4|6.47|6.51|6.53||6.61|6.75|6.78|6.72|6.76|6.77|6.85|6.83|6.88|6.75|6.66|6.56|6.44|6.42
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.68|2.62|2.61|2.62|2.65||||2.58|2.52|2.46|2.54|2.61|2.68|2.72|2.83|2.81|2.8|2.85|2.88|2.88|2.83|2.85|2.87|2.91|2.92|||2.88|2.86|2.84|2.83|2.81|2.86|2.84|2.88|2.86|2.85|2.82|2.82|2.7|2.73|2.89|2.87|2.89|2.78|2.92|3.01|3.05|3.11|3.04|3.05|3.03|3.04|3|3.12|3.11|3.16|3.12|3.15|3.2|3.16|3.19|3.21|3.23|3.24|3.15|3.11||||||3.02|3.01|2.98|2.98|3.13|3.17|3.19|3.31|3.38|3.29|3.3|3.42|3.38|3.33|3.31|3.35|3.3|3.3|3.29||3.25|3.21|3.15|3.15|3.19|3.19|3.28|3.38|3.41|3.18|3.17|3.09|3.08|3.12|3.16|3.16|3.16|3.02|3.01|2.99|2.98|2.97|2.92|2.83|2.83|2.9|2.91|2.91|2.95|2.94|2.88|2.88|2.89|2.89|2.87|2.86|2.82|2.78|2.81|2.79|2.77|2.75|2.73|2.72|2.71|2.66|2.67|2.69|2.75|2.73|2.75|2.79|2.79|2.81|2.79|2.78|2.83|2.82|2.83|2.9|2.9||||||2.86|2.84|2.89|2.94|3.06|3.1|2.96|||2.95|3.01|2.99|3|3.03|3.02|3.04|3|2.95|2.96|2.94|2.9|2.84|2.81|2.83|2.84|2.84|2.81|2.83|2.83|2.81|2.82|2.84|2.83|2.86|2.88|2.88|2.81|2.77|2.74|2.68|2.69|2.7|2.68|2.61|2.62|2.66|2.65|2.73|2.72|2.76|2.74|2.74|2.73|2.78|2.81|2.8|2.83|2.84|2.82|2.77|2.8|2.8|2.8|2.81|2.8|2.82|2.82|2.87|2.9|2.89|2.92|2.93|2.87|2.86|2.93|2.92|2.96|2.88||2.9|2.87|2.77|2.76|2.75|2.75|2.73|2.73|2.71|2.72|2.74|2.75|2.77|2.71
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|11.16|10.96|11.01|11|10.96||||10.84|10.62|10.4|10.54|10.62|10.66|10.7|10.92|11.11|10.82|10.88|10.91|10.88|10.73|11.1|11.06|11.1|10.75|||10.62|10.68|10.67|10.58|10.46|10.62|10.82|10.96|10.87|10.91|10.88|10.84|10.19|10.42|11.33|11.42|11.73|11.37|11.49|12.01|12.05|12.11|12.02|11.93|11.92|12|11.91|11.99|12|12|11.92|11.99|12.01|11.87|11.94|12.09|12.02|11.67|11.34|11.17||||||11.04|11.19|11.22|11.31|11.49|11.56|11.57|11.54|11.47|11.47|11.3|11.49|11.62|11.74|11.61|11.71|11.95|12.01|12.2||12.13|11.88|11.89|12.04|12.26|11.96|11.71|11.77|11.74|11.72|12.02|11.9|11.81|11.73|11.86|11.94|11.9|11.83|11.77|11.81|11.59|11.65|11.43|11.42|11.2|11.35|11.47|11.33|11.3|11.43|11.35|11.36|11.39|11.49|11.53|11.32|11.41|11.31|12.05|12.08|12.42|12.81|12.64|12.58|12.83|12.7|13.12|12.96|12.88|12.53|12.5|12.82|12.74|12.67|12.37|12.17|12.22|12.24|12.5|12.89|13.38||||||13.7|14|13.44|13.24|13.18|13.8|13.22|||12.52|12.55|12.56|12.55|12.53|12.53|12.68|12.22|11.93|11.86|11.78|11.48|11.36|11.35|11.23|11.31|11.33|11.38|11.05|10.99|10.84|11.15|11.14|11.21|11.25|11.26|11.15|11.15|11.01|10.91|10.93|11|10.91|10.84|10.68|10.67|10.61|10.38|10.53|11.03|11.17|11.66|11.67|11.65|11.97|12.08|12.06|12.46|12.16|12.16|12.2|12.27|12.33|12.15|12.16|12.22|12.21|12.18|12.19|12|11.81|11.68|11.65|11.61|11.55|11.6|11.74|11.77|11.89||11.96|11.95|11.76|11.69|11.65|11.71|11.7|11.74|11.63|11.45|11.44|11.65|11.53|11.52
08036|101065|/equities/em-technology|SHANGHAICOMP|12.15|11.72|11.44|11.31|10.95||||10.36|10.04|9.45|9.7|10.52|11.59|11.78|12.13|12.36|11.48|11.3|11.29|11.5|11.35|11.47|11.38|11.5|11.41|||11.4|11.85|12.3|12.03|12.32|12.68|12.68|12.92|12.8|13.22|13.21|13.46|12.54|12.72|13.53|13.63|13.36|12.54|13.2|13.74|14.19|14.61|14.55|15.08|15.1|15.3|15.5|15.78|15.38|15.19|15.07|14.94|14.88|14.5|14.8|15.49|15.62|15.38|15.65|15.8||||||15.1|15.24|15.35|15.62|15.82|15.81|16.23|16.1|16.15|15.8|15.19|15.22|15.78|15.95|16.15|16.21|16.1|16.13|17.01||17.32|17.46|17.43|17.42|16.84|16.83|16.93|17.46|17.06|17.74|17.79|17.78|17.12|17.2|17.26|16.86|17.08|17.07|17|17.48|17.8|18|18.34|18.13|17.37|17.58|17.71|17.21|17.93|17.14|17.02|17|16.41|16.35|16.1|15.51|15.5|15.65|15.74|15.93|16.2|16.21|16.3|15.61|15.02|14.17|14.25|14.26|13.98|13.08|13.29|13.95|13.99|14.15|14.91|15.75|15.68|15.11|15.02|15.3|15.24||||||14.94|14.4|14.32|14.61|15.06|16.08|16.06|||16|16.96|17.63|17.65|17.33|17.28|17.35|17.56|16.81|16.49|16.9|16.96|16.49|17|17.55|16.98|17.05|16.6|16.32|15.89|15.73|15.42|15.39|15.6|16.32|15.84|15.66|15.71|15.39|14.68|14.52|14.19|14.85|14.86|14.76|14.48|14.3|13.18|13.74|14.12|14.45|14.31|13.85|13.7|13.73|13.85|14.27|13.5|12.8|12.04|11.74|12.26|15.98|16.39|16.51|16.2|16.28|15.57|14.69|14.35|14|14.6|14.93|15.2|15.03|15|14.75|14.83|15.2||15.6|15.68|15.94|15.37|15.26|14.97|14.88|15.2|15.3|15.13|15.06|15.3|15.35|14.95
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.08|3.99|3.97|3.99|4.07||||4.05|4|3.89|3.9|4.01|4.09|4.1|4.32|4.37|4.35|4.41|4.5|4.53|4.48|4.6|4.61|4.56|4.53|||4.5|4.52|4.5|4.48|4.35|4.43|4.44|4.51|4.51|4.48|4.48|4.48|4.25|4.25|4.57|4.5|4.56|4.31|4.64|4.78|4.82|4.83|4.8|4.8|4.68|4.77|4.67|4.91|4.94|5.01|4.96|5.03|4.98|4.85|4.87|5.02|5.01|4.92|4.64|4.51||||||4.46|4.53|4.48|4.44|4.54|4.54|4.53|4.68|4.66|4.82|4.9|4.97|5.01|5.02|5.1|5.16|5.3|4.81|4.88||5.28|5.07|4.85|4.41|4.03|3.96|4.09|4.1|4.12|4.02|4.07|4.1|3.99|3.61|3.56|3.57|3.63|3.61|3.62|3.65|3.62|3.57|3.49|3.45|3.44|3.47|3.45|3.48|3.42|3.41|3.43|3.34|3.32|3.33|3.31|3.33|3.31|3.3|3.36|3.37|3.37|3.41|3.36|3.36|3.5|3.53|3.59|3.37|3.3|3.29|3.34|3.51|3.48|3.53|3.51|3.51|3.42|3.37|3.39|3.44|3.39||||||3.35|3.36|3.36|3.35|3.45|3.49|3.32|||3.35|3.41|3.4|3.42|3.37|3.37|3.41|3.37|3.32|3.29|3.31|3.25|3.22|3.19|3.17|3.2|3.2|3.15|3.14|3.12|3.07|3.06|3.05|3.05|3.03|3.03|3.04|3.04|3.03|3|3|3.02|3.04|3.04|3.04|3.03|3.04|3.04|3.07|3.09|3.13|3.12|3.09|3.06|3.05|3.05|3.04|3.05|3.04|3.04|3.02|3.04|3.05|3.03|3.03|3.02|3.05|3.06|3.09|3.09|3.09|3.09|3.08|3.08|3.06|3.06|3.09|3.1|3.13||3.14|3.15|3.14|3.2|3.21|3.22|3.21|3.21|3.21|3.22|3.23|3.25|3.26|3.26
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|11.2385|10.8538|11.0154|10.7154|10.5538||||9.9308|9.7308|9.2846|10.0154|11.1308|11.9462|11.1308|10.6154|10.4077|9.9692|10.3462|10.2615|10.2385|10.3385|10.4462|10.4462|10.6308|10.6|||10.6154|10.4154|10.2077|9.8462|9.7615|10.0385|10.0385|10.1231|10.0077|10.0692|10.0154|9.7769|9.4231|9.6231|10.3231|10.1385|10.4385|9.8846|10.3923|10.6846|11.1308|11.1923|11.2|11.2385|11.1923|11.2846|11.1154|11.3462|11.2615|11.4|11.1538|11.2385|11.2769|11.1308|11.2308|11.5077|11.7385|11.7462|11.5692|11.3539||||||11.1538|11.0769|11.4154|11.2692|11.9231|11.9615|12.0539|12.3846|12.6231|12.7846|12.7923|12.9846|12.9846|13.0231|12.7538|13.0462|13.0692|13.2308|13.4538||12.6923|12.5385|12.4077|12.3923|11.9615|12.1923|12.5077|12.6077|12.7077|12.6923|12.8615|12.8769|12.4231|12.2|12.2769|12.3077|12.2154|11.8385|11.9|11.6538|11.8846|12.1692|12.0231|11.9692|11.8462|11.9385|11.9615|12.1231|12.0923|12.1|11.2692|11.1923|11.1538|11.2154|11.1|10.8462|10.7769|10.5923|10.4769|10.3077|10.4615|10.3615|10.2462|10.2154|10.0538|9.6846|9.7|10.0846|10.6077|10.5923|10.7692|10.8462|11|10.9077|10.7385|10.9462|10.9769|10.9|10.9462|11.3154|11.1923||||||11.1462|11.1154|11.2923|11.4615|11.9077|12.3692|12.1692|||12.1077|12.4308|12.6|12.7769|13.2154|13.1077|12.9154|12.9615|13.1769|13.0077|12.4769|12.5385|12.6|12.1769|11.9615|11.9769|11.9846|12.2154|12.2231|11.2462|11.1692|11.6692|11.6|11.6385|11.8462|11.7769|11.9231|11.8615|11.9846|11.9308|11.4615|11.5385|11.6308|11.6|11.4538|10.9231|10.8154|10.5154|10.9615|10.7692|10.9692|11.0769|10.9231|10.9|10.7923|11.1077|11.1231|11.5|11.3923|11.3077|11.0769|11.2385|11.1538|11.0846|11.0615|11.0077|11.2154|11.4615|11.4615|11.7846|11.7923|11.8615|11.7308|11.8154|11.6923|11.5462|11.3308|11.4615|11.2308||11.4615|11.7308|11.7692|11.7154|11.5077|11.5|11.5769|11.4077|11.4077|11.3692|11.3308|11.2385|11.1538|11.0923
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.63|5.35|5.39|5.34|5.5||||5.43|5.3|5.33|5.23|5.31|5.65|5.72|6.05|6.26|6.24|6.42|6.51|6.66|6.73|7.23|7.45|6.91|6.81|||6.7|7.17|6.46|6.48|6.33|6.16|6.19|6.38|6.39|6.29|6.15|6.14|5.72|5.89|6.53|6.42|6.4|6.13|6.1|6.32|6.28|6.36|6.28|6.24|6.15|6.2|6.06|6.34|6.39|6.42|6.33|6.31|6.33|6.2|6.12|6.13|6.22|6.2|6.1|5.82||||||5.65|5.59|5.56|5.59|5.82|5.86|5.95|5.95|5.96|6|6|6.11|6.09|6.14|6.06|6.1|6.1|6.04|6.02||5.96|5.98|5.88|5.87|5.75|5.8|5.95|6.03|5.87|5.89|5.95|5.98|5.98|5.83|5.9|5.89|5.84|5.86|5.9|5.77|5.73|5.72|5.62|5.56|5.5|5.6|5.65|5.6|5.62|5.53|5.52|5.55|5.54|5.53|5.47|5.45|5.43|5.38|5.4|5.3|5.29|5.3|5.31|5.29|5.39|5.28|5.28|5.36|5.56|5.61|5.66|5.77|5.82|5.88|5.84|5.85|5.87|5.8|5.84|5.97|5.77||||||5.5|5.69|5.74|5.81|6.43|6.92|6.75|||6.67|6.63|6.29|6.34|6.56|6.55|6.51|6.46|6.6|6.55|6.57|6.65|6.52|6.36|6.39|6.36|6.21|6.13|6.14|6.24|5.95|6.04|6.03|6.02|5.96|5.92|5.97|5.97|5.98|5.87|5.95|5.94|5.87|5.9|5.7|5.72|5.6|5.46|5.53|5.59|5.67|5.62|5.55|5.45|5.5|5.58|5.56|5.64|5.63|5.63|5.55|5.56|5.56|5.44|5.35|5.3|5.4|5.45|5.47|5.52|5.51|5.52|5.54|5.46|5.42|5.35|5.38|5.46|5.53||5.65|5.6|5.56|5.58|5.59|5.57|5.62|5.62|5.72|5.71|5.76|5.71|5.78|5.75
08040|101156|/equities/hebang-corp|SHANGHAICOMP|3.14|3.03|3.08|3.1|3.15||||3.05|2.98|2.78|2.89|3.15|3.33|3.39|3.56|3.65|3.64|3.7|3.61|3.65|3.47|3.5|3.42|3.44|3.45|||3.48|3.5|3.48|3.43|3.37|3.45|3.43|3.5|3.52|3.52|3.42|3.44|3.24|3.34|3.7|3.71|3.65|3.4|3.61|3.75|3.93|3.87|3.83|3.85|3.8|3.86|3.91|3.93|3.9|4.02|3.88|3.76|3.73|3.69|3.69|3.7|3.7|3.68|3.64|3.55||||||3.33|3.58|3.57|3.56|3.55|3.62|3.63|3.75|3.65|3.75|3.55|3.53|3.29|3.27|3.26|3.29|3.27|3.28|3.34||3.36|3.4|3.35|3.29|3.25|3.27|3.45|3.42|3.5|3.51|3.61|3.56|3.55|3.58|3.52|3.49|3.46|3.58|3.59|3.4|3.3|3.35|3.3|3.34|3.29|3.39|3.42|3.44|3.39|3.37|3.28|3.25|3.18|3.2|3.32|3.26|3.19|3.11|3.21|3.15|3.19|3.38|3.32|3.36|3.51|3.46|3.44|3.62|3.73|3.78|3.88|4.01|3.94|3.96|3.78|3.78|3.65|3.81|4.04|3.91|3.78||||||3.7|3.67|3.78|3.82|4.14|4.39|4.33|||4.23|4.59|4.22|4.06|3.9|3.77|3.63|3.55|3.3|3.23|3.34|3.01|2.98|2.91|2.95|2.7|2.55|2.48|2.48|2.45|2.4|2.4|2.4|2.39|2.49|2.45|2.32|2.23|2.23|2.24|2.26|2.22|2.16|2.28|2.27|2.38|2.36|2.37|2.52|2.67|2.68|2.46|2.42|2.3|2.34|2.24|2.21|2.17|2.12|2.11|2|1.93|1.95|2.07|2.05|2.03|2.05|2.04|2.04|1.95|1.86|1.86|1.86|1.88|1.9|1.89|1.89|1.9|1.94||2.01|2.03|2.04|2.02|2.01|2|1.99|1.88|1.85|1.95|1.97|1.96|1.96|1.94
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|9.97|9.86|9.77|9.5|9.71||||9.83|9.62|9.05|9.42|10.02|10.56|10.66|11.19|11.18|10.89|11.08|11.56|11.53|11.4|11.46|12.1|12.56|12.6|||12.67|12.87|12.76|12.73|12.8|13.12|13.21|13.52|13.48|13.38|13.25|13.21|12.69|12.95|13.2|12.71|12.98|12.6|13.36|13.72|14.2|14.5|14.42|14.39|14.21|14.7|15.09|15.33|16.04|16.7|14.5|13.26|13.21|12.57|12.67|12.72|13.04|13.31|13.05|12.93||||||12.55|12.41|12.9|12.88|13.25|13.4|13.97|13.95|14.05|14.24|14.27|14.46|14.41|14.52|14.8|14.22|13.87|13.68|13.63||13.37|13.22|13.13|13.19|12.82|12.93|13.51|13.67|13.38|13.4|13.6|13.76|13.65|13.58|13.57|13.63|13.68|13.57|13.48|13.66|13.85|14.14|14.28|14.06|13.95|14.08|14.02|13.88|13.76|13.7|13.63|13.57|13.88|13.86|13.93|13.9|14.08|13.97|13.14|12.45|12.36|12.31|12.14|12.29|12.21|12.08|12.6|12.93|13.33|13.3|13.48|13.72|14|14.29|14.3|14.59|14.5|14.3|14.6|15|15.22||||||14.54|14.6|14.25|14.32|14.76|15.13|15.03|||15.27|15.15|15.1|15.21|15.23|15.47|15.54|15.68|15.71|15.64|15.7|15.64|15.41|15.09|15.4|15.56|15.82|16.14|16.26|15.22|15.24|15.76|15.75|15.81|16.11|16.05|16.33|16|16.56|16.47|16.26|15.88|15.82|15.9|15.73|15.61|15.91|15.55|16.7|15.02|15|15.22|15.26|15.18|15|15.47|15.54|15.96|15.91|15.96|15.81|16.65|16.69|16.8|16.61|16.61|16.78|16.96|17.18|17.38|17.27|17.84|17.87|17.83|17.88|17.69|17.66|17.93|18||18.82|18.91|18.9|18.88|18.82|18.68|18.9|19.1|19.14|18.77|18.76|18.81|18.43|18.36
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.74|13.6|13.42|13.64|13.34||||13.11|13.9|15.44|16.26|16.05|15.68|15.58|15.89|16.42|15.21|15.2|15.65|15.62|14.95|14.83|14.85|15.23|14.88|||14.82|15|15.02|15.22|15.2|14.38|14.28|14.37|14.22|14.24|13.95|13.98|13.44|13.41|14.26|14.33|14.66|14|14.71|15.05|15.1|15.26|15|14.87|14.55|14.63|14.31|14.67|14.63|14.7|14.58|14.44|14.1|13.92|14.05|13.94|14.18|14.12|13.88|13.73||||||13.39|13.26|13.56|13.8|14.36|14.6|14.65|14.81|14.87|15.36|15.3|15.61|15.13|15.11|14.85|14.91|14.98|14.87|14.58||14.49|14.43|14.32|14.31|14.02|14.1|14.51|14.88|14.82|14.82|14.9|14.93|14.94|14.72|14.77|14.41|14.56|14.34|14.35|14.58|14.8|14.92|14.83|14.65|14.53|14.87|14.8|14.9|14.86|14.93|14.8|14.58|14.34|14.4|14.44|14.36|14.23|14.24|14.24|14.07|13.97|13.93|13.91|13.7|13.9|13.3|13.07|13.2|13.66|13.88|13.9|13.87|14.18|14.02|13.93|14.11|13.99|13.92|13.91|14.08|13.92||||||13.73|13.77|14.04|13.31|13.8|13.89|13.85|||14.26|14.76|14.65|14.76|14.76|14.75|15.04|15.06|14.92|14.72|14.67|14.6|14.59|14.98|14.77|14.72|14.86|15.03|15.05|15.7|15.15|14.45|14.35|14.34|14.36|14.34|14.5|14.54|14.24|14.08|14.1|14.4|14.28|14.37|14.24|14.2|13.67|13.03|14.14|14.16|14.18|14.46|14.61|14.33|14.1|14.25|14|14.3|14.2|14.2|14.1|14.04|14.47|14.41|14.46|14.34|14.53|14.81|14.4|14.38|14.32|14.38|14.57|14.88|14.83|14.26|14.72|14.82|15.02||15.5|16.3|16.58|16.9|17.12|17.21|17.82|15.85|15.25|14.94|15.15|15.83|15.5|15.39
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|1.83|1.8|1.83|1.73|1.74||||1.66|1.63|1.61|1.67|1.67|1.8|1.82|1.92|1.9|1.95|2.01|2.08|2.12|2.36|2.53|2.56|2.21|2.17|||2.12|2.16|2.08|2.03|2|1.98|1.99|1.97|1.93|1.92|1.76|1.77|1.61|1.62|1.72|1.69|1.72|1.65|1.77|1.85|1.87|1.88|1.85|1.84|1.83|1.87|1.84|1.92|1.93|1.92|1.89|1.9|1.9|1.9|1.96|1.97|1.96|1.99|1.88|1.87||||||1.86|1.85|1.89|1.97|1.97|1.99|2.04|2.03|2.01|2.06|2.1|2.12|2.11|2.15|2.1|2.11|2.03|2.03|1.94||2.03|2.02|2.02|2.03|2.06|2.12|2.35|2.6|2.57|2.21|2.13|2.13|1.76|1.75|1.78|1.78|1.67|1.68|1.7|1.7|1.68|1.68|1.65|1.65|1.66|1.7|1.72|1.67|1.65|1.66|1.64|1.67|1.72|1.73|1.69|1.71|1.69|1.6|1.66|1.67|1.68|1.7|1.68|1.68|1.7|1.67|1.68|1.68|1.73|1.78|1.83|1.82|1.8|1.82|1.8|1.8|1.94|1.95|1.98|2.02|1.99||||||1.95|2.01|2.01|2|2.09|2.14|2.11|||2.18|2.22|2.27|2.28|2.25|2.27|2.27|2.2|2.13|2.12|2.08|2.05|2.02|2.04|2.26|2.27|2.32|2.33|2.34|2.46|2.45|2.47|2.46|2.48|2.48|2.48|2.52|2.48|2.43|2.35|2.32|2.34|2.35|2.38|2.26|2.25|2.32|2.35|2.41|2.47|2.61|2.61|2.6|2.56|2.58|2.58|2.57|2.68|2.7|2.75|2.7|2.77|2.8|2.73|2.71|2.8|2.93|2.93|2.93|2.96|2.95|2.93|2.91|3.02|2.96|2.93|3.01|3.1|3.08||3.27|3.34|3.35|3.34|3.33|3.38|3.41|3.42|3.51|3.76|3.76|3.85|3.93|3.94
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.55|8.21|8.11|7.6|7.28||||6.64|6.4|6.66|7.4|8.14|7.19|7.29|7.66|7.2|7.03|7.33|7.31|7.4|7.17|7.15|7.2|7.17|7.11|||7.1|7.13|7.1|7.11|6.8|6.73|6.73|6.78|6.63|6.57|6.33|6.38|6.1|6.24|6.7|7.13|7.25|6.91|7.03|7.27|7.3|7.37|7.3|7.3|7.21|7.13|6.98|7.22|7.16|7.15|7.09|7.1|7.13|7|7.05|7.12|7.28|7|6.95|6.62||||||6.4|6.72|6.68|6.7|6.82|7.1|7.13|7.12|7.13|7.13|7.09|7.23|7.3|7.3|7.19|7.34|7.42|7.42|7.54||7.35|7.02|6.93|7.15|7.31|7.27|7.07|7.1|7.14|7.16|7.46|7.32|7.06|6.99|7.06|7.09|7.03|7.05|6.92|7.06|6.88|6.94|6.71|6.74|6.58|6.65|6.72|6.52|6.55|6.54|6.56|6.67|6.54|6.67|6.23|6.1|6.07|6.03|6.22|6.08|6.22|6.29|6.25|6.45|7|6.88|7.33|7.39|7.22|7.04|7.08|6.77|6.31|6.22|6.14|5.99|6|6.07|6.19|6.56|7.1||||||6.97|7.16|7.25|7.6|6.89|6.81|6.84|||6.8|6.75|6.52|6.47|6.59|6.6|6.71|6.73|6.67|6.45|6.4|6.26|6.3|6.11|6.18|6.21|6.13|6.13|5.97|5.7|5.5|5.5|5.52|5.53|5.57|5.45|5.37|5.34|5.34|5.32|5.18|5.19|5.26|5.27|5.19|5.16|5.13|5.06|5.3|5.42|5.4|5.37|5.38|5.33|5.31|5.35|5.31|5.4|5.34|5.35|5.26|5.3|5.32|5.3|5.26|5.25|5.29|5.27|5.29|5.36|5.25|5.3|5.35|5.33|5.29|5.26|5.32|5.34|5.44||5.57|5.58|5.68|5.67|5.68|5.75|5.73|5.74|5.7|5.69|5.76|5.75|5.73|5.7
08045|100306|/equities/sichuan-road|SHANGHAICOMP|10.23|9.91|10.2|10.14|10.36||||10.19|9.82|9.51|9.17|9.19|8.96|8.66|9.44|9.89|9.84|10.01|10.04|10.37|10.33|10.7|10.65|10.47|10.39|||10.32|10.4|10.3|9.98|9.81|10.05|10.03|10.03|10.15|10.36|10.21|10.2|9.48|9.9|10.88|11.1|11.51|10.9|11.75|12.01|12.23|12.15|11.75|11.78|11.35|11.28|11|10.91|10.95|11.05|11.2|11.12|10.85|10.66|10.75|11.02|11.01|10.86|10.86|10.86||||||10.41|10.65|10.62|10.66|10.71|10.89|10.85|11.01|10.74|10.52|10.5|10.93|11.04|10.96|11.3|11.46|11.27|11.31|11.62||11.8|11.32|11.24|11.13|11.25|11.2|11.52|11.65|11.8|11.6|11.85|11.88|12|11.77|11.89|12.04|12.07|12.35|12.58|12.73|12.31|12.78|11.91|11.77|10.95|10.84|9.87|10.3|10.26|10.69|10.51|10.31|10.33|10.27|10.72|10.85|10.77|11|10.9|10.5|10.69|10.2|10.1|10.23|11.29|11.35|10.91|10.43|9.9|9.72|10.21|9.28||||||||||||||||8.17|8.31|8.53|9.38|9.26|8.73|||8.94|8.9|8.81|8.53|8.48|8.33|8.26|8.26|7.93|7.82|7.74|7.4|7.35|6.83|6.82|6.74|6.81|6.88|6.68|6.61|6.56|6.55|6.61|6.57|6.52|6.61|7.04|7.28|6.39|6.22|6.19|6.14|6.28|6.09|5.95|5.87|5.9|5.8|6.1|6.16|6.3|6.37|6.46|6.41|6.75|6.88|6.75|6.53|6.22|6.24|6.1|6.12|6.32|6.18|6.21|6.25|6.32|6.16|6.33|6.4|6.39|6.34|6.31|6.4|6.37|6.31|6.32|6.3|6.29||6.5|6.62|6.67|6.67|6.83|6.9|7.03|7.03|7.06|7.15|7.3|7.25|7.43|7.34
08046|101159|/equities/star-cable|SHANGHAICOMP|8.58|8.37|8.41|8.14|8.51||||8.59|8.48|7.9|8.3|8.71|9.46|9.56|9.4|9.27|8.82|8.8|9.21|9.66|9|9.52|9.89|9.86|10.15|||10.5|10.51|10.28|10.18|10.24|10.61|10.56|10.87|11|10.38|10.01|9.7|9.48|9.47|9.28|8.15|8.21|7.88|8.29|8.14|8.65|8.88|8.6|8.57|8.2|8.22|8.08|8.45|8.45|8.53|8.55|8.55|8.6|8.76|8.18|8.18|8.65|8.79|8.88|8.9||||||8.48|8.27|8.6|8.81|8.85|8.3|8.94|9.93|11.03|12.25|12.29|12.14|12.12|12.02|11.78|11.12|11.12|10.56|10.82||10.16|10.05|10.18|10.26|10.35|10.21|10.25|10.1|9.93|10.06|9.67|9.24|8.85|8.81|8.5|8.68|8.78|8.78|8.85|8.99|9.06|8.8|8.72|8.7|9.11|8.26|8.1|7.17|7.1|6.96|7.01|7.12|6.46|6.43|6.55|6.52|6.53|6.68|6.67|6.68|7.05|6.84|6.37|6.36|6|5.83|6|5.85|5.58|5.53|5.48|5.41|5.51|5.46|5.63|6.26|6.85|7.12|7.1|7.18|7.09||||||6.85|6.84|6.56|6.54|7.05|7.29|6.6|||6.63|6.62|6.47|6.55|6.94|7|7.04|7.11|7.1|7.12|6.82|6.34|6.45|6.36|6.43|6.41|6.51|6.47|6.48|6.61|6.5|6.6|6.59|6.59|6.68|6.76|6.88|6.81|6.86|6.83|6.81|6.87|7.05|7.15|7.14|7.01|6.76|6.58|7.1|7.09|7.1|7.22|6.83|6.52|6.3|6.02|5.82|5.6|5.55|5.35|5.3|5.41|5.41|5.42|5.41|5.4|5.42|5.49|5.54|5.51|5.53|5.52|5.55|5.56|5.51|5.5|5.58|5.58|5.58||5.47|5.46|5.47|5.5|5.56|5.54|5.61|5.6|5.56|5.6|5.58|5.67|5.66|5.64
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|69.53|66.88|67.93|69.07|70.43||||69.33|70.31|64.2|65.13|71.73|77.85|79.71|79.65|80.61|81.5|82.4|81.02|79.47|75.77|75.91|79.65|81.61|82.1|||81.87|82.34|81.09|80.6|79.36|83.13|85.56|85.83|85.93|86.6|85.83|86.66|81.89|85.5|89.26|90.78|89.7|84.89|88.6|90.57|94|96.4|98.87|100.04|97.74|97.28|96|98.41|98.28|100.27|98.2|99.56|99.11|97.63|94.9|95.9|97.5|96.3|94.9|98.65||||||98.57|103.51|101.5|103.9|105.1|103|104.5|104.68|106.01|104.88|106.08|106.88|110.46|110.68|110.52|111.99|115|118.04|116.98||119.39|120.26|120.82|123.6|123.79|125.25|121.58|124.2|125.66|128.5|128.29|130|134.56|136.51|139|138|139.23|137.88|138|138.35|135.13|134.79|130.6|129.49|129.9|128.2|128.99|127.3|125.23|126.5|125.6|125|125.66|125.02|124.71|125.89|126.6|128.23|129.92|134.48|135.31|132.35|129.38|128.08|128.18|126.12|125.5|124|125.08|124.79|127.65|128|127.8|128.51|128.79|138.07|137.88|131.33|126.68|126.88|126.2||||||125|122.59|118.8|121|117.61|115.68|114.88|||113.77|115|114.14|121.31|124.08|127.57|127.01|127|129.8|118.23|116.03|122.68|113.03|115.1|113.58|116.22|117.2|119.6|116|111|110.85|120.45|114.52|115|120.38|117.61|117.5|114.79|106.5|99.99|97.1|96.05|97.71|95.6|93.58|102.24|112|104.63|116.26|129.18|140.7|146.98|147.98|147.3|143.01|141.16|130.01|129.31|130.67|126.84|130.64|143.09|145.65|141.39|137.22|135|125.1|124.78|124.11|123.5|117.6|115|121.5|123.11|121.01|125.61|120.11|118.31|120||118.6|119.99|117.2|127.77|138.21|131.68|125|126|122.5|125.51|125.88|123.95|125.6|119.02
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|14.8643|14.6429|13.9429|13.9857|14.3571||||14.5|13.2714|12.9429|12.3929|11.7143|12.6429|13.0357|12.1071|12.1286|12.0714|11.95|11.4714|11.1071|10.8857|10.8571|11.0571|11.4857|11.8571|||12.15|12.55|12.1857|12.0571|12.1571|12.5|12.6714|12.8714|12.8286|12.9357|12.8786|12.6357|11.8714|12.45|13.1143|12.6857|12.7643|12.1429|13.3714|14.1071|15.0286|15.2643|15.6786|15.6214|14.9429|15.3571|15.3857|15.7429|15.5857|15.5571|15.3|15.4571|15.25|15.4571|15.2929|15.4|15.8071|15.6143|15.15|15.1357||||||14.9286|14.9857|15.0786|15.55|16.0357|16.1429|16.4429|17.0714|17.0714|17.2|17.7429|18.4143|17.9786|17.9357|18.4929|18.7643|19.1572|19.3214|19||18.8643|18.9214|19.2143|19.4786|18.1429|17.7071|17.6071|17.9643|17.7214|17.8214|17.9429|17.8643|18.2143|18.4643|18.5714|18.5429|17.8643|17.4429|16.9571|17|17.2286|17.5072|17.3714|17.2857|17.1429|17.45|18.2857|18.4929|18.9286|19.0429|18.7714|18.7143|18.7071|19.7143|19.3214|19.0786|18.9286|18.2143|18.5429|18.8286|19.7|18.0786|17.8571|17.0286|17.05|16.5929|16|15.9571|16.45|16.7357|16.2143|16.15|16.1143|15.9286|15.8571|16.4286|17.1286|16.7214|16.3929|16.15|16.1429||||||15.7143|15.5143|16|15.6429|15.55|14.7357|14.6786|||14.6429|14.7143|14.5286|15.0143|15.25|15.2286|15.3786|15.25|15.1571|14.8571|14.6714|14.6214|14.6286|14.2143|15.15|16.6429|16.45|16.5929|16.6786|16.5429|16.5071|17.1786|17.2714|17.7143|18.0643|18.0714|18.2714|19.2786|18.4857|17.2286|17.1071|17.5143|17.8714|17.9429|17.0072|16.9643|17.3429|16.4286|17.8571|18.7143|19.9357|20.3429|20.5214|20.2857|20.1714|22.0857|22.45|22.7429|22.0643|21.7857|22.1643|21.7857|22.2857|22.5|22.4857|23.2|21.2357|20.2143|20.0643|20.35|20.5|19.5286|20|19.8786|20.0143|19.5786|19.7286|19.8929|19.4643||20.1286|20.2714|20.5214|21.0214|22.9643|23.9714|24.6429|25.3572|25.6143|25.4286|26.0072|26.3786|26.5|26.1857
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|136.9|129.45|132.5|138.35|144.5||||142.5|139.1|135|134.33|136.65|144.91|147.48|151.2|152.57|150.86|154.3|151.21|145.68|140|141|153.53|159|160.23|||156.08|157.01|156.68|154.15|153|165.86|172.7|174.11|173.67|172.1|176.13|177.31|170.74|168.77|177|183.23|174.83|163.01|172.56|174.88|185|189.01|194|194.5|191.23|190.22|187|190.12|188.81|196.7|195.8|196.57|199.4|191.1|183|183.53|184|182.78|176.77|183.88||||||184.17|191.55|191.1|198.76|200|193.53|192.81|192.11|193.02|188.4|195.84|196|206.36|205.65|201|214.67|215.8|214.6|220.32||225.04|223.91|222|230.8|230.36|237.33|236.03|232.37|230|237.55|236.97|240|248.2|253|254.17|245|243.48|236.5|237.19|242.73|236.51|233|229.2|225.06|215.31|217|216.51|209.43|195.31|188.25|183.2|182|183|182.85|177.24|182.31|178.78|180.2|183|180.34|181.6|174.7|174|174.28|172.58|182.3|186.99|189.5|190.23|190.1|191.2|192.01|184.21|181.96|188.85|203.88|203|211.23|209|210.5|206.68||||||202.44|201.52|194.97|206.02|198|184.4|182.08|||170.02|172.58|178.85|188.1|188.43|189.33|188|189|193.44|182.2|182.11|186.1|178.18|184.68|185.4|189.6|190.77|201|191.36|187.27|186.18|201.5|195|204|221.51|215.6|212|210|195.48|190.17|184.01|181.67|185.7|184.01|169.11|180.91|199.32|195.88|209|208.69|228.03|241.26|245.1|236|241.1|235.8|218.03|218|207|186.3|188.8|200.1|206|208.33|207.07|215.71|212.21|203|199|192.18|177|183.03|200.5|201|205.8|216.89|224|220.2|203||195.2|195.21|206.45|229.39|234.5|219.02|210.11|205|195.5|178.06|175.2|175.79|187.15|179.7
08050|100385|/equities/western-resour|SHANGHAICOMP|1.58|1.59|1.58|1.48|||||1.42|1.42|1.45|1.53|1.54|1.6|1.68|1.75|1.79|1.8|1.86|1.87|1.88|1.78|1.84|1.94|2.03|2.05|||2.06|2.1|2.12|2.1|2.03|2.08|2.07|2.17|2.12|2.12|2.11|2.1|2.02|2.09|2.15|2.18|2.23|2.19|2.3|2.29|2.28|2.36|2.36|2.37|2.38|2.37|2.36|2.42|2.37|2.4|2.51|2.53|2.51|2.5|2.54|2.41|2.41|2.45|2.45|2.37||||||2.29|2.32|2.29|2.27|2.38|2.45|2.54|2.62|2.6|2.42|2.47|2.59|2.6|2.66|2.57|2.6|2.58|2.53|2.56||2.35|2.37|2.3|2.36|2.32|2.27|2.27|2.21|2.12|2.16|2.22|2.21|2.21|2.19|2.18|2.26|2.25|2.34|2.33|2.24|2.24|2.23|2.18|2.14|2.11|2.15|2.14|2.14|2.17|2.13|2.19|2.19|2.18|2.18|2.16|2.26|2.17|2.17|2.12|2.06|2.08|2.05|2.05|2.07|2.06|2.01|2.02|2.12|2.19|2.15|2.26|2.36|2.34|2.31|2.38|2.4|2.5|2.46|2.44|2.41|2.43||||||2.38|2.51|2.64|2.77|2.85|2.83|2.8|||2.77|2.87|2.82|2.74|2.69|2.6|2.63|2.5|2.5|2.51|2.47|2.47|2.55|2.6|2.5|2.37|2.37|2.35|2.34|2.36|2.34|2.34|2.3|2.35|2.3|2.3|2.24|2.28|2.33|2.29|2.28|2.36|2.33|2.31|2.33|2.44|2.54|2.67|2.8|2.61|2.65|2.59|2.52|2.46|2.4|2.36|2.38|2.44|2.44|2.51|2.34|2.31|2.27|2.26|2.29|2.18|2.22|2.34|2.32|2.25|2.32|2.09|2.02|2|1.97|1.95|1.96|1.94|1.96||2.03|2.06|2.02|1.94|1.9|1.89|1.88|1.87|1.88|1.9|1.89|1.86|1.82|1.79
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.55|7.07|7.19|7.12|7.1||||6.95|6.82|6.58|6.85|7.2|7.25|7.34|8.05|7.88|7.6|7.68|7.79|7.76|7.53|7.67|8.04|8.15|8.26|||8.18|8.36|8.42|8.43|8.48|8.65|8.7|8.84|8.8|8.8|8.29|8.33|7.92|8|8.7|9.1|9.33|8.91|9.06|9.94|9.92|9.98|9.98|10.05|9.92|9.9|9.7|10.02|10.19|9.62|9.39|9.67|9.65|9.55|9.6|9.83|9.89|9.53|9.35|9.15||||||8.69|9.14|9.7|9.97|10.23|10.78|10.79|10.35|10.13|10.1|10.22|10.29|10.35|10|9.71|9.94|9.81|10.01|10.2||9.95|9.5|9.26|9.66|9.62|9.18|8.72|8.84|8.82|9.24|9.34|9.27|9.09|8.72|8.86|8.85|8.88|9.08|8.61|8.73|8.37|8.4|8.67|8.68|8.47|8.46|8.68|8.42|8.23|8.11|7.97|8.05|7.88|8.11|7.81|7.71|7.65|7.61|7.94|8|8.31|8.43|8.23|8.51|8.7|8.26|8.67|8.39|8.1|7.62|7.55|7.5|7.35|7.26|7.13|6.96|6.95|7.18|7.43|7.59|8.1||||||8.21|7.9|7.74|7.9|7.7|7.72|7.45|||7.25|7.27|7.05|7.16|7.31|7.31|7.47|7.66|7.23|7.12|7.18|6.91|6.85|6.73|6.75|6.77|6.76|6.75|6.7|6.66|6.54|6.58|6.58|6.67|6.68|6.63|6.68|6.55|6.42|6.44|6.38|6.47|6.59|6.6|6.6|6.41|6.31|6.13|6.75|6.64|6.71|6.89|7.15|7.15|7.12|7.2|7.19|7.44|7.16|7.29|7.15|7.28|7.35|7.13|7.1|7.07|7.15|7.44|7.47|7.73|7.05|7.05|7.13|7.07|6.8|6.8|6.84|6.89|7.25||7.65|7.77|7.47|7.45|7.27|7.34|7.52|7.19|7.14|7.16|7.31|7.4|7.38|7.5
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.38|4.21|4.11|4.11|4.08||||4|3.93|3.74|3.81|3.92|4.32|4.43|4.69|4.71|4.68|4.87|5.13|5.15|5.06|5.23|5.18|5.15|5.23|||5.26|5.18|5.05|5|4.86|4.96|4.98|5.13|5.15|4.95|4.92|4.76|4.61|5.03|5.59|6.04|5.58|5.06|4.82|4.95|4.81|4.77|4.72|4.67|4.59|4.67|4.58|4.96|4.99|4.93|4.89|4.96|5.13|4.91|4.92|4.62|4.72|4.72|4.69|4.5||||||4.32|4.37|4.12|4.09|4.38|4.26|4.28|4.38|4.37|4.36|4.29|4.43|4.43|4.43|4.32|4.37|4.38|4.38|4.4||4.42|4.4|4.37|4.25|4.2|4.21|4.25|4.3|4.3|4.26|4.28|4.23|4.17|4.13|4.07|4.06|4.04|4.04|4|4.03|4.08|4.03|4.01|3.97|3.95|4.01|4.05|4.07|4.05|4.02|3.98|4.04|4.03|4.04|4.02|4.01|4|3.97|3.92|3.88|3.91|3.95|3.92|3.91|3.98|3.95|3.99|4.14|4.27|4.34|4.38|4.53|4.51|4.5|4.32|4.34|4.43|4.37|4.43|4.42|4.35||||||3.98|3.97|4.28|4.36|4.67|4.69|4.34|||4.36|4.57|4.54|4.51|4.45|4.51|4.49|4.51|4.5|4.43|4.49|4.46|4.4|4.51|4.43|4.45|4.45|4.49|3.89|3.7|3.68|3.69|3.68|3.69|3.73|3.69|3.71|3.71|3.69|3.63|3.61|3.61|3.65|3.66|3.6|3.6|3.57|3.56|3.92|3.97|4|4.01|4.01|3.99|4.02|4.05|4.02|4.05|4.1|4.13|4.06|4.1|4.15|4.18|4.16|4.15|4.14|4.2|4.21|4.21|4.22|4.14|4.16|4.16|4.14|4.05|4.04|4.06|4.16||4.14|4.1|4.14|4.14|4.16|4.13|4.14|4.13|4.11|4.12|4.14|4.18|4.16|4.2
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|25.9|25.49|25.4|25.3|25.18||||24.2|23.12|20.31|22.13|23.98|25.65|26.41|27|27.32|26.8|26.8|26.97|26.81|26.2|26.08|25.93|24.85|24.45|||24.21|24.15|24.6|24.55|24.33|24.9|25.19|25.15|25.26|24.43|24.3|23.82|22.59|23.25|23.85|23.63|23.85|23.47|25|25.77|25.86|26.45|27.32|27.4|27.1|27.04|26.1|26.27|26.43|26.21|26.02|26.14|25.49|25.18|24.41|24.57|24.21|24|24.16|24.12||||||23.43|23.91|23.64|23.35|24.14|24.25|24.58|25.11|25.34|25.64|25.65|25.95|26.01|25.8|26.05|26.07|26.2|26.04|25.6||25.3|26.33|25.87|25.7|25.35|25.96|25.43|24.99|24.31|23.91|24|23.53|23.5|23.21|23.14|22.95|22.91|22.84|22.94|23.5|24.69|24.41|22.11|21|20.88|20.92|20.82|20.76|20.8|20.91|21.05|21.11|21.02|20.95|20.78|20.8|20.8|20.68|20.88|20.85|20.87|20.5|20.61|20.82|20.84|20.41|20.33|20.58|20.8|19.95|19.21|18.81|19.31|19.5|19.6|19.11|19.02|19.2|19.6|19.63|19.61||||||19.3|19.12|18.38|18.78|19.65|19.93|19.56|||19.93|20.17|19.84|20|20.15|20.11|20.21|19.84|19.6|19.3|19.61|19.01|19.03|19.24|19.15|19.06|18.93|18.77|18.74|18.06|18.16|18.16|18.6|18.88|19.5|19.63|19.52|19.32|19.88|20.16|19.85|19.96|20.56|20.51|18.68|19.88|19.89|19.56|20.52|20.81|21.57|21.65|21.87|20.66|20.67|21.05|21.8|22.11|22.11|22.69|22.03|22.1|22.61|22.7|22.32|21.93|22|20.42|20.29|20.23|20.45|20.03|19.83|19.93|22.14|23.68|22.75|22.5|22.67||22.9|23.29|23.63|23.43|22.72|21.92|22.11|22.27|22.05|22|21.92|21.8|21|21.5
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.7|16.21|16.3|16.26|16.5||||15.73|15.32|14.24|14.5|15.17|16.27|16.52|17.41|17.56|16.81|17.91|19.69|19.13|18.71|19.09|20.07|20.4|20.31|||20.11|20.4|20.41|20.28|20.52|21.19|21.64|21.81|21.41|21.4|21.25|21.36|20.05|20.75|22.22|22.6|22.96|22.4|23.5|24.4|24.9|25.44|25.73|25.52|26.04|26|25.78|25.42|24.81|24.77|24.58|24.5|24.73|24.61|24.6|24.39|24.64|24.75|24.02|23.38||||||22.6|23.83|23.78|23.85|24.11|24.52|24.42|24.05|23.65|23.4|23.56|23.84|23.33|23.14|22.86|22.86|23.38|23.66|24.41||24.75|25.1|25.19|25.33|25.1|25.19|24.6|24.36|24.34|24.51|25.33|25.53|25.4|25.29|25.15|25.6|26.05|26.61|26.47|27.37|27.1|27.18|25.9|25.74|25.48|26.12|26.32|26|26.16|25.68|24.36|24.3|23.7|23.86|23.83|23.86|24.25|24.07|24.7|24.07|23.7|23.8|23.4|23.58|22.86|22.36|22.5|23.46|22.8|22.4|22.25|22|21.29|22.52|22.28|21.93|22.08|21.51|21.2|22.17|22.52||||||22.41|22.52|22.88|22.8|23.96|24.88|24.46|||24.79|25.66|26.6|27.35|26.93|27.3|27.51|27.58|27.65|26.87|27.62|28.28|28.51|29.13|29.88|30.11|28.13|27.27|29.21|27.06|26.58|26.29|27.63|29.05|28.32|28.68|28.62|27.2|27.13|27.65|26.76|26.46|26.1|25.88|26.96|27.13|26.72|23.99|26.6|28.38|29.57|29.25|27.28|26.32|25.56|25.31|25.03|25.33|25.69|26.23|24.72|24.76|23.72|23.47|23.31|23.28|23.7|22.83|23.08|22.55|22.58|22.18|21.85|22.4|22.96|22.6539|22.8846|23.0692|24.1692||23.8385|24.1539|24.3846|24.7539|25.3077|24.8462|23.3154|23.3846|23.3231|23.8077|23.4769|23.0769|22.8308|22.5769
08055|100658|/equities/sinochem|SHANGHAICOMP|6.15|5.98|6.01|6.06|5.97||||5.82|5.67|5.51|5.6|5.72|6.03|6.17|6.54|6.49|6.5|6.97|6.87|6.76|6.61|6.72|6.67|6.77|6.86|||6.8|6.91|7.01|6.88|6.8|7.01|7.03|7.09|7.09|7.06|7.14|7.17|6.7|6.8|7.27|7.18|7.37|7|7.45|7.68|7.89|8.05|8.01|8.01|7.97|8.07|8.03|8.04|7.95|8.07|7.98|8|8.03|8|8.01|8.12|8.2|8.07|7.79|7.66||||||7.38|7.47|7.5|7.47|7.65|7.84|7.93|8.03|8.09|7.9|7.88|8.08|8.15|8.1|8.05|8.15|8.22|8.23|8.42||8.46|8.45|8.49|8.36|8.1|8.11|8.36|8.42|8.35|8.36|8.73|8.73|8.68|8.8|8.91|8.66|8.47|8.42|8.33|8.5|8.29|8.3|8.26|8.28|8.18|8.29|8.25|8.43|8.24|8.28|8.1|7.27|7.09|7.12|7.24|7.35|7.29|7.25|7.47|7.5|7.48|7.81|7.82|7.83|8.3|8.66|8.62|9.05|9.29|9.16|9.23|9.49|9.33|9.27|9.12|9.06|9.19|9.17|9.13|9.54|9.45||||||9.55|9.61|10|10.18|10.98|11.33|11.1|||10.91|11.38|11.4|11.44|11.78|11.66|11.38|11.16|10.94|10.6|10.69|10.48|10.51|10.6|9.6|9.21|9.05|8.93|8.94|8.54|8.43|8.37|8.45|8.56|8.6|8.62|8.55|8.55|8.38|8.45|8.19|8.13|8.14|8.16|7.72|7.6|7.74|7.5|8.01|8|8.32|8.24|7.95|7.69|7.78|7.66|7.49|7.56|7.35|7.23|7.1|7.45|7.47|7.49|7.54|7.45|7.6|7.69|7.63|7.58|7.6|7.58|7.57|7.21|6.92|6.92|7.16|7.1|7.14||7.01|6.99|6.94|6.8|6.75|6.77|6.76|6.8|6.75|6.84|6.7|6.56|6.51|6.48
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|8.14|7.95|8.05|8.06|8.15||||7.97|7.85|7.86|8.04|8.75|9.08|9.2|9.29|9.22|8.87|9.09|9.29|9.3|9.16|9.23|9.46|9.66|9.63|||9.52|9.58|9.46|9.4|9.3|9.41|9.49|9.65|9.67|9.66|9.58|9.51|9.09|9.07|9.46|9.2|9.46|9.22|9.98|10.06|10.17|10.26|10.21|10.15|10.08|10.23|10.17|10.51|10.47|10.58|10.5|10.53|10.52|10.44|10.41|10.61|10.61|10.61|10.46|10.44||||||10.35|10.35|10.42|10.37|10.7|10.82|10.83|10.79|10.82|10.75|10.78|11.2|11.18|11.21|11.23|11.23|11.24|11.29|11.25||11.24|11.18|11.25|11.22|11.17|11.17|11.24|11.29|11.05|11.03|11.22|11.2|11|10.98|11.12|11.09|10.91|10.77|10.78|10.83|10.72|10.72|10.63|10.6|10.57|10.68|10.69|10.68|10.67|10.65|10.49|10.5|10.56|10.6|10.55|10.64|10.6|10.47|10.48|10.36|10.39|10.5|10.48|10.46|10.67|10.57|10.67|10.73|11.07|11.04|11.07|11.04|11.16|11.15|11.11|11.13|11.13|11.17|11.08|11.38|11.36||||||11.26|11.04|11.08|11|11.11|11.23|11.07|||11.16|11.26|11.56|11.55|11.93|12.03|11.86|11.99|11.75|11.75|11.73|11.3|10.87|10.76|10.8|10.89|11.21|11.18|11.13|11.18|11.1|11.31|10.72|10.71|10.67|10.66|10.67|10.72|11.28|11.16|11.04|10.96|11.11|11.02|10.48|10.66|10.9|10.87|11.18|11.65|11.84|11.77|11.68|11.52|11.59|11.79|11.73|11.78|11.78|11.84|11.66|11.7|11.68|11.56|11.5|11.66|11.9|12.42|12.45|12.53|12.3|12.21|12.17|12.3|12.29|12.25|12.18|12.21|12.22||12.51|12.93|12.9|12.89|12.84|12.87|12.77|12.76|12.88|13.17|12.89|12.84|12.91|12.47
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|6.23|6.01|5.88|5.76|5.8||||5.75|5.59|5.4|5.5|5.71|6.27|6.43|6.71|6.73|6.55|6.68|6.81|6.85|6.75|6.82|7|7.1|7.13|||7.12|7.35|7.25|7.2|7.35|7.52|7.54|7.73|7.97|8.01|6.77|6.7|6.37|6.45|6.99|7.01|7.12|6.78|7.2|7.45|7.66|7.72|7.61|7.62|7.58|7.67|7.53|7.73|7.66|7.7|7.67|7.71|7.55|7.42|7.46|7.51|7.65|7.56|7.38|7.3||||||7.1|7.14|7.45|7.48|7.56|7.42|7.74|7.81|7.89|7.92|7.91|8.1|8.15|8.13|8.12|8.17|8.1|8.09|8.28||8.2|8.18|8.17|8.18|8.17|8.18|8.5|8.66|8.62|8.71|9.01|9.03|8.86|8.67|8.67|8.61|8.65|8.66|8.5|8.65|8.47|8.57|8.65|8.6|8.46|8.41|8.43|8.16|8.2|8.16|8.18|8.19|8.15|8.19|8.26|8.28|8.31|8.28|8.34|8.12|8|7.9|7.79|7.87|8.17|7.95|8.05|8.47|8.7|8.29|8.22|8.28|8.38|8.34|8.21|8.3|8.39|8.36|8.48|9.42|10.3||||||10.27|10.23|9.88|9.75|10.25|10.14|9.65|||9.1|9.11|9.3|9.41|9.62|9.6|9.19|9.33|9.25|9.25|9.3|8.7|8.89|8.32|8.1|8.12|8.29|8.22|8.3|8.01|7.71|7.9|8.05|8.15|8.31|8.33|8.4|8.3|8.23|8.15|8.13|8.25|8.38|8.4|8.28|8.19|8.22|8.08|8.86|8.82|9.01|9.23|9.27|9.16|9.33|9.71|9.65|9.92|9.26|9.27|9.21|9.31|9.08|9.01|8.9|8.8|8.88|9.05|9|9.4|9.26|9.4|9.68|9.45|9.28|9.1|9.23|9.12|10.01||9.92|9.81|9.92|9.98|10.35|10.5|10.82|11.1|11.1|11.43|10.8|10.39|10.33|10.17
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|8.14|7.93|7.91|7.86|7.8||||7.58|7.38|7.45|7.42|7.42|7.8|7.93|8.37|8.6|8.62|8.72|8.94|9.03|9.03|9.06|9.45|9.58|9.45|||9.35|9.45|9.33|9.21|9.14|9.22|9.41|9.26|9.17|9.14|8.95|8.93|8.35|8.56|9.16|9.04|9.33|8.95|9.44|9.95|10|10.15|10.12|9.99|9.96|10.08|10|10.33|10.32|10.35|10.32|10.38|10.5|10.33|10.37|10.39|10.5|10.4|10.35|10.27||||||9.92|10.11|10.05|10.15|10.45|10.45|10.42|10.52|10.36|10.36|10.37|10.59|10.71|10.79|11|11|10.66|10.58|11.09||11.23|11.16|11.11|11.2|11.32|11.46|11.36|11.33|11.45|11.65|11.89|11.93|11.12|11.1|11.3|11.43|11.63|11.47|11.34|11.5|11.62|11.78|11.67|11.43|10.9|11.34|11.18|10.92|10.95|10.92|10.94|11.08|11.17|11.31|11.21|11.06|11.03|11|10.65|10.12|9.97|10.21|9.96|9.91|10.3|9.99|10.12|10.2|10.3|10.2|10.38|10.42|10.48|10.6|10.55|10.45|10.42|10.19|10.33|11.08|11.23||||||11.35|11.4|12.05|11.94|12.44|12.69|12.8|||12.75|12.9|12.86|13.4|13.45|13.38|13.39|13.45|13.07|13.02|13.1|12.66|12.3|12.68|12.5|12.5|12.45|12.42|12.03|11.28|10.18|9.77||10.47|10.45|10.7|10.8|10.51|10.44|10.49|10.39|10.29|10.63|10.65|10.4|10.53|10.55|10.2|10.95|11.11|11.32|11.08|11.04|10.6|10.44|10.36|9.85|9.4|9.54|9.44|9.27|9.15|9.07|8.91|8.72|8.91|9.05|8.83|8.7|8.79|8.93|8.96|8.99|8.81|8.84|9.05|9.49|9.54|9.83||10.11|9.56|9.5|9.54|9.5|9.43|9.8|9.57|9.2|9.19|9.07|8.9|8.86|8.67
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.36|6.1|6.02|6.1|6.08||||5.7|5.66|5.61|5.72|6.35|6.85|7.61|7.6|7.44|7.12|7.07|7.29|7.25|7.51|7.54|7.88|8.03|8.12|||8.18|8.31|8.8|9.78|9.51|9.95|9.46|9.5|8.45|8.1|6.96|7.05|6.35|6.38|6.58|6.48|6.65|6.28|6.74|7.17|7.33|7.53|7.63|7.51|7.22|7.42|7.3|7.22|7.18|7.23|7.15|7.23|7.21|7.1|7.1|7.22|7.52|7.41|7.28|7.39||||||7.34|7.47|7.47|7.48|7.79|7.99|8|8.16|8.4|8.07|8.11|8.05|8.11|8.07|7.97|8.09|8.03|8.05|8.5||8.59|9.27|8.69|8.69|8.41|8.72|9.14|9.13|9.38|9.45|9.64|9.79|9.97|9.16|9.38|9.97|10.1|9.05|9|8.6|8.14|7.81|7.43|6.78|6.01|6.09|6.12|6.16|6.24|6.34|6.25|6.42|6.44|6.58|6.31|6.31|6.33|6.3|6.36|6.61|7.34|7.71|6.68|6.5|6.25|5.71|5.6|5.5|5.54|5.52|5.67|5.61|5.65|5.65|5.68|5.63|5.78|5.66|5.62|5.77|5.54||||||5.36|5.42|5.52|5.5|5.78|5.83|5.61|||5.5|5.46|5.47|5.49|5.54|5.56|5.55|5.43|5.33|5.22|5.18|5.13|5.11|5.07|5.06|4.99|5.02|5.12|5.14|5.04|4.98|5.11|5.11|5.14|5.21|5.26|5.2|5.25|5.16|5.1|5.09|5.08|5.05|5.06|4.93|4.87|4.91|4.68|4.88|4.86|5.06|5.11|5.03|4.96|4.99|5.12|5.2|5.23|5.16|5.22|5.1|5.13|5.18|5.23|5.19|5.68|5.66|5.7|5.88|5.77|5.62|5.68|5.51|5.4|5.41|5.44|5.58|5.53|5.67||5.74|5.68|5.61|5.64|5.57|5.57|5.66|5.74|5.71|5.38|5.38|5.5|5.54|5.53
08060|100629|/equities/guotong|SHANGHAICOMP|11.97|11.57|11.38|11.21|11.45||||10.77|10.72|10.37|10.61|10.98|11.69|12.12|12.94|12.8|12.53|12.54|12.95|13.35|13.48|13.63|13.16|13.12|12.6|||12.75|13.01|13.08|13.12|13.08|13.36|13.42|13.51|13.16|12.93|12.62|12.85|12.2|12.34|12.85|12.82|13.49|12.68|13.61|14.07|13.84|14.12|14.62|14.5|14.28|14.87|14.82|15.74|15.95|15.61|15.65|15.25|15.51|15.34|15.41|13.55|13.96|13.6|13.73|14.08||||||13.49|13.78|14.5|14.61|13.47|13.2|13.37|14.08|14.46|14.51|15.15|15.31|15.75|15.54|15.21|15.86|15.58|16.93|18.81||17.96|17.68|17.17|14.72|13.71|13.3|14.36|14.24|14.3|13.61|12.91|13.22|12.63|13|12.34|12.12|12.03|12.12|11.64|11.55|11.66|11.8|11.5|11.47|11.33|11.52|11.43|11.38|11.4|11.33|11.44|11.27|10.83|10.7|10.48|10.25|10.2|10.02|10.2|10.04|10.02|10.02|9.87|9.87|9.89|10.15|10.1|10.41|10.99|10.87|11.02|11.06|11.27|11.27|10.84|10.95|10.94|10.82|11.13|11.52|11.62||||||11.18|11.01|11.4|11.47|12.13|13.16|13.13|||13.02|14.16|14.54|14.31|14.43|14.55|14.85|14.41|14.28|12.88|12.8|12.85|13.08|13.53|13.4|12.5|12.67|12.77|12.54|12.28|12.01|12|11.9|11.96|12.5|12.92|12.64|12.7|13|12.83|13.22|13.23|12.58|12.75|12.22|11.38|11.48|10.8|12|12.3|12.93|13.69|12.01|11.67|12.03|12.44|12.29|12.21|11.66|12.11|11.58|11.75|9.86|10|9.83|9.53|9.68|9.56|9.5|9.6|9.58|9.6|9.46|9.37|9.2|9.2|9.19|9.18|9.32||9.49|9.7|9.5|9.42|9.47|9.37|9.4|9.48|9.45|9.4|9.34|9.31|9.26|9.31
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.83|1.8|1.81|1.8|1.81||||1.75|1.71|1.7|1.75|1.79|1.86|1.89|1.96|1.96|1.95|1.98|1.99|1.98|1.94|1.95|1.98|1.99|1.99|||1.96|1.98|1.97|1.99|1.97|1.99|2|2.02|2.01|1.99|2|1.97|1.88|1.93|2.05|2.04|2.06|2.04|2.13|2.24|2.24|2.3|2.26|2.2|2.2|2.17|2.15|2.13|2.16|2.15|2.13|2.14|2.13|2.13|2.18|2.17|2.16|2.15|2.12|2.07||||||2|2.02|2.02|2.02|2.06|2.07|2.12|2.14|2.12|2.11|2.1|2.19|2.19|2.16|2.16|2.17|2.15|2.15|2.13||2.09|2.08|2.08|2.1|2.11|2.12|2.14|2.15|2.12|2.09|2.1|2.04|2.02|2.02|2.05|2.05|2.07|2.06|2.06|2.06|2.04|2.06|2.01|2.02|1.99|2.06|2.1|2.12|2.09|2.1|2.09|2.08|2.08|2.08|2.06|2.08|2.05|2.06|2.05|2.08|2.06|2.14|2.14|2.12|2.21|2.2|2.27|2.35|2.44|2.42|2.4|2.48|2.49|2.44|2.37|2.28|2.26|2.28|2.41|2.51|2.57||||||2.46|2.61|2.64|2.59|2.57|2.54|2.45|||2.44|2.55|2.51|2.55|2.44|2.49|2.4|2.36|2.25|2.24|2.18|2.13|2.13|2.11|2.11|2.07|2.1|2.07|2.05|2|1.99|2.01|2.01|2.01|2.01|2.01|2|1.99|1.98|1.97|1.97|1.97|1.98|1.99|1.96|1.96|1.96|1.94|1.98|1.96|1.99|1.99|1.99|1.99|2|2.05|2.06|2.1|2.07|2.09|2.09|2.1|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.99|2|1.99|1.99|1.98|1.96|1.97|1.99|1.99|1.99||1.97|1.96|1.96|1.94|1.96|1.96|1.99|1.99|1.96|1.96|1.97|1.98|1.98|1.99
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.07|3.02|3.04|3.03|3.1||||3.05|3.01|2.9|3.01|3.11|3.2|3.25|3.36|3.36|3.3|3.36|3.4|3.4|3.33|3.4|3.48|3.54|3.51|||3.47|3.5|3.53|3.5|3.46|3.53|3.59|3.63|3.59|3.54|3.5|3.47|3.29|3.3|3.6|3.55|3.65|3.46|3.75|3.98|4.02|4.09|4.04|3.98|4.03|3.99|3.97|3.96|3.98|3.96|3.96|3.96|3.95|3.95|4.01|4.06|4.07|4.05|3.95|3.95||||||3.75|3.83|3.82|3.8|4|4|4.16|4.22|4.14|4.12|4.13|4.32|4.28|4.29|4.24|4.27|4.14|4.12|4.14||4.12|4.13|4.14|4.14|4.09|4.15|4.18|4.17|4.11|4.04|4.16|4.07|4.07|4.1|4.2|4.13|4.23|4.25|4.26|4.35|4.37|4.44|4.52|4.6|4.54|4.68|4.7|4.71|4.61|4.49|4.28|4.28|4.05|4.17|4.06|3.6|3.57|3.54|3.58|3.64|3.62|3.65|3.67|3.65|3.83|3.79|3.85|4.11|4.24|4.12|4.12|4.31|4.32|4.16|4.12|3.99|3.99|3.96|4.06|4.26|4.22||||||4.11|4.07|4.27|4.19|4.48|4.58|4.42|||4.5|4.72|4.68|4.38|4.31|4.35|4.48|4.45|4.14|3.75|3.51|3.35|3.36|3.33|3.33|3.29|3.3|3.26|3.26|3.21|3.19|3.2|3.22|3.24|3.24|3.24|3.26|3.25|3.22|3.18|3.18|3.18|3.19|3.19|3.18|3.2|3.24|3.22|3.29|3.3|3.4|3.44|3.41|3.41|3.53|3.69|3.75|3.78|3.8|3.82|3.82|3.8|3.83|3.88|3.71|3.69|3.69|3.72|3.73|3.78|3.74|3.73|3.72|3.72|3.68|3.72|3.76|3.82|3.8||3.78|3.75|3.71|3.68|3.72|3.68|3.69|3.66|3.63|3.62|3.68|3.7|3.72|3.7
08063|1162082|/equities/sinosoft|SHANGHAICOMP|21.58|21.07|21.38|20.6|20.9||||20.38|20.48|21.41|22.05|22.6|23.96|24.79|25.25|24.92|24.5|23.91|23.69|23.86|23.81|23.75|24.05|24.78|25.65|||25.53|25.35|25.17|25.15|24.75|25.26|25.55|26.1|26.1|25.97|25.93|26.08|25.1|25.66|27.38|27.3|27.9|27.3|28.8|28.3|28.69|29.12|29.35|29.21|29.11|29.46|28.88|30.59|30.61|31.83|30.11|30.16|30.53|30.35|29.62|30.33|30.24|29.49|27.97|28.47||||||27.33|27.2|28.9|29.85|30.66|29.61|29.29|29.51|29.58|28.13|27.46|27.78|27.66|27.58|28.86|28.56|28.23|27.4|27.34||27.27|26.98|26.88|27|27.01|27.06|27.9|25.7|25.42|25.4|25.83|26.35|26.41|26.01|25.96|25.9|26.18|25.9|25.66|26.03|26.38|26.51|27.05|26.06|25.98|26.07|26.23|26.33|26.34|26.66|26.67|26.94|27.3|27.45|27.34|27.1|27.13|27.2|27.2|26.91|26.31|26.01|25.9|25.8|24.9|24.5|24.44|24.27|24.81|24.84|24.86|24.92|25.2|24.83|24.61|25.08|25.2|25.53|25.42|25.6|25.4||||||24.75|24.72|24.51|25.1|25.16|24.85|24.38|||24.44|24.66|24.85|25.25|25.1|25.36|25.67|25.82|25.71|25.91|25.75|25.51|24.84|24.87|25.62|24.64|24.59|24.91|24.95|23.82|23.67|24.71|24.33|24.65|25.1|25.1|25.63|25.62|25.4|25.12|24.9|25.45|26.26|26.3|25.51|25.82|26.5|25.9|26|25.85|26.45|28.01|28.39|28.21|28.06|29.3|29.4|28.85|29.1|28.3|28.05|27.95|27.91|28.7|29.32|28.95|29.1357|30.1857|30.3714|29.9286|30.1214|30.7286|31.3929|31.9643|29.1429|29.1429|28.3429|29.0643|32.2929||32.1429|27.15|27.0786|27.0929|26.5143|26.2072|26.2357|26.45|26.3643|25.9214|25.8286|25.9357|25.5357|25.3643
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.84|3.63|3.66|3.66|3.73||||3.65|3.61|3.41|3.5|3.61|3.84|3.86|4.01|4.05|4|4.08|4.3|4.16|3.9|3.98|3.87|3.96|3.97|||3.96|3.91|3.9|3.87|3.75|3.82|3.83|3.86|3.86|3.83|3.78|3.79|3.61|3.65|3.91|3.88|4|3.83|4.14|4.42|4.79|4.44|4.27|4.26|4.23|4.2|4.14|4.29|4.26|4.31|4.29|4.31|4.33|4.26|4.33|4.43|4.45|4.42|4.26|4.11||||||4.05|4.07|4.12|4.13|4.25|4.29|4.38|4.36|4.33|4.39|4.49|4.61|4.61|4.56|4.53|4.56|4.56|4.58|4.49||4.48|4.51|4.45|4.46|4.44|4.41|4.47|4.5|4.48|4.48|4.46|4.53|4.5|4.5|4.55|4.48|4.47|4.43|4.4|4.43|4.36|4.34|4.32|4.21|4.15|4.25|4.31|4.3|4.3|4.29|4.2|4.2|4.24|4.21|4.16|4.15|4.14|4.09|4.2|4.23|4.23|4.37|4.36|4.34|4.52|4.49|4.55|4.6|4.72|4.69|4.75|4.93|4.9|4.95|4.94|4.97|5|4.98|5.08|5.29|5.37||||||5.35|5.31|5.59|5.45|5.69|5.8|5.58|||5.75|5.73|5.7|5.72|5.71|5.64|5.61|5.52|5.21|5.17|5.16|5.03|4.96|4.88|4.86|4.84|4.88|4.6|4.55|4.53|4.49|4.51|4.54|4.55|4.63|4.57|4.63|4.6|4.55|4.47|4.45|4.55|4.64|4.63|4.51|4.55|4.55|4.49|4.77|4.82|5.09|5.08|5.08|5.05|5.23|5.16|5.1|5.28|5.27|5.29|5.17|5.18|4.94|4.88|5|4.95|4.94|5.01|5.03|4.98|5.03|5.13|4.97|4.94|4.73|4.76|4.6|4.57|4.66||4.64|4.56|4.47|4.47|4.48|4.53|4.61|4.56|4.58|4.56|4.62|4.72|4.73|4.68
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|79.12|77.64|78.61|78.1|75.11||||68.99|68.5|64.06|67.9|72.2|73.68|74.8|74.7|77|82.11|81.62|80.5|81.5|83.48|84.74|85.9|88.08|87.56|||86.16|83.64|76.2|76|74.6|76.45|77.3|77.94|75.01|75.57|75.58|72.4|67.17|68.25|72.81|71.12|73.36|71.1|74.33|75.89|79.68|81.91|85.51|87.66|86|87.8|87.2|94.11|96.5|98.1|101.26|104.5|106.21|108.41|109|110.5|109.66|108.01|106.66|105.8||||||104.21|106.61|110.38|114|116.35|119.13|120.6|120.26|118.43|117.89|118.28|118.19|127.47|131.2|131|128.6|124.25|126.28|130||130.55|132.39|132.22|135.1|130.5|124.5|124.68|122.42|115.18|115.6|120.03|119|120.1|125.98|131|130.5|128.3|128.58|123.99|118.61|114.32|114|117.11|118|118.03|119.3|123.45|123.9|123.66|127|127|128.5|130.61|130.72|130.71|131.7|128.41|127.93|132.1|130.66|129.01|125.4|113|106|100.31|109.5|113.15|115.11|121.2|116.33|110.54|107.38|111|110.01|106.02|106.2|104|101.23|101.1|102.05|100.05||||||99.5|100.48|100.43|99.81|101.1|101.3|97.94|||104.47|106.56|116.37|120.41|124|126.68|128.3|129.11|129.52|132.38|133.1|135.9|142.2|144.5|142.21|141.92|144.8|148.8|148.51|149.54|149.01|151.88|154.36|155.11|154.2|156.5|160.56|161.8|158.65|148.09|147|154.6|159.1|161|145.44|150.51|151.11|151.5|154.05|153.88|158.02|159.01|161.39|159.23|162.61|161.79|164.52|171.28|173.35|169.31|168.55|171.5|167|164.2|168.37|173.53|174.2|173.5|178.1|179.3|180.74|177.22|174.7|172.75|163.8|167.5|167.6|166.29|160.96||159.14|164|158.2144|159.4286|162.1429|165.4144|164.2858|165.0001|166.6786|158.5715|162.1429|169.2929|167.1501|169.3358
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|7.3|7.31|7.07|6.92|6.61||||6.4|6.16|5.86|6.07|6.44|6.95|7.16|7.46|7.36|7.06|7.03|6.81|6.8|6.61|6.7|6.99|7.16|7.05|||7.08|7.2|7.13|7.01|6.93|7.05|7.08|6.95|6.95|6.85|6.59|6.6|6.36|6.51|6.97|6.5|6.6|6.3|6.74|6.9|6.98|7.06|7.03|7|6.78|6.75|6.67|6.76|6.69|6.59|6.5|6.57|6.59|6.5|6.48|6.55|6.63|6.69|6.5|6.41||||||6.24|6.33|6.38|6.5|6.74|6.83|7.1|7.28|7.35|7.4|7.5|7.6|7.32|7.22|7.29|7.33|7.39|7.48|7.38||7.27|7.22|7.24|7.23|6.85|6.82|6.98|6.74|6.66|6.61|6.8|6.83|6.79|6.8|6.86|6.98|7.01|6.92|7.01|7.2|7.31|7.39|7.37|7.24|7.11|7.21|7.34||7.78|7.61|7.59|7.3|6.9|6.9|6.88|6.78|6.61|6.53|6.51|6.57|6.7|6.48|6.19|6.15|6.01|6.13|6.19|6.38|6.57|6.51|6.66|6.78|6.77|6.88|6.73|6.65|6.74|6.68|6.88|7.04|7.1||||||7.01|6.94|7.3|7.34|7.68|8.18|8.1|||7.97|8.18|8.13|8.22|8.1|8.04|8.11|8|7.83|7.65|7.68|7.4|7.76|7.69|7.39|7.27|7.28|7.36|7.38|7.3|7.21|7.31|7.36|7.33|7.6|7.68|7.81|7.58|7.68|7.62|7.41|7.51|7.49|7.4|6.93|7.02|7.15|6.9|7.19|7.22|7.03|6.93|6.88|6.8|6.63|6.45|6.45|6.5|6.34|6.46|6.38|6.33|6.36|6.26|6.3|6.28|6.31|6.4|6.41|6.55|6.4|6.5|6.49|6.4|6.37|6.2|6.26|6.26|6.26||6.34|6.31|6.3|6.36|6.36|6.36|6.4|6.44|6.38|6.25|6.26|6.26|6.18|6.16
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|22.98|23.8|23.45|22.9|22.45||||20.98|20.53|19.37|19.25|19.72|20.24|20.99|21.77|22.66|22.84|22.11|21.89|22.05|21.66|21.81|22.36|21.54|20.39|||20.5|20.93|20.3|20|19.88|20.56|20.6|20.9|20.8|20.93|20.65|21.33|19.5|19.6|20.82|20.9|21.2|19.93|21.4|22.38|22.6|23.3|23.65|24.11|24.36|24.55|24.36|25.08|25.9|26.1|25.36|24.61|23.78|23.47|24.06|24.41|24.28|24.73|25.49|25||||||25.03|25.36|24.84|24.71|25.8|25.56|26.82|27|25.71|25.96|25.53|26.02|26.29|26.13|26.35|25.98|25|25.18|25.14||24.92|24.87|25|24.6|23.99|24.21|24.46|24|23.3|22.65|22.48|21.58|21.61|21.5|20.8|20.43|20.81|20.45|20.95|20.49|20.14|20.16|20.42|20.41|20.54|21.1|21.23|21.23|22.06|21.17|20.55|18.16|17.66|17.31|17.3|17.35|17|16.94|16.9|16.66|16.85|17.07|16.94|16.99|16.92|16.18|16.43|16.34|17.2|17.23|17.4|17.31|17.61|17.93|18.01|18|18.12|18.01|18.08|18.52|18.33||||||17.71|18.07|18.29|18.22|18.9|20.04|20.2|||20.21|21.38|21.48|22.17|22.43|22.08|21.9|22.5|22.52|22.1|22.44|22.35|21.45|21.54|21.66|21.5|21.96|21.94|21.05|20.1|19.86|20.88|20.2|20.08|19.96|20.2|20.3|20.43|20.6|19.6|19.09|19.28|19.6|19.42|17.22|17.28|17.6|17.11|18.54|18.6|19.35|19.31|18.96|18.6|19.14|19.53|19.91|20.13|20.3|20.2|19.73|19.89|19.81|19.5|19.18|19.93|20.31|20.3|20.71|20.83|20.69|20.75|20.55|20.43|20.1|20.02|20.57|21.01|21.36||22.15|22.35|22.51|22.81|23.12|23.25|23.46|23.15|22.52|22.08|22.51|22.61|22.38|21.97
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.04|4.01|4.28|4.01|3.85||||3.77|3.67|3.58|3.69|3.89|4.16|4.21|4.4|4.35|4.29|4.36|4.44|4.43|4.37|4.39|4.47|4.58|4.63|||4.54|4.52|4.5|4.49|4.5|4.58|4.58|4.67|4.63|4.53|4.33|4.35|4.17|4.19|4.46|4.45|4.52|4.31|4.57|4.67|4.73|4.77|4.62|4.62|4.54|4.68|4.61|4.79|4.77|4.76|4.66|4.72|4.73|4.68|4.71|4.71|4.73|4.76|4.64|4.56||||||4.45|4.5|4.62|4.62|4.98|5.05|5.14|5.05|5.03|4.97|4.96|5.06|5.13|5.12|5.11|5.11|5.21|5.15|5.04||5.03|4.93|4.83|4.87|4.83|4.85|4.96|5.01|4.92|4.85|4.91|4.91|4.77|4.79|4.86|4.81|4.78|4.69|4.65|4.71|4.76|4.78|4.77|4.76|4.76|4.9|5.04|5.06|5.07|5.13|5.16|5.21|5.17|5.14|5.15|5.13|5.24|5.3|5.24|5.01|4.54|4.46|4.4|4.41|4.44|4.33|4.72|4.99|4.95|4.98|4.92|4.84|4.94|4.96|4.78|4.64|4.63|4.61|4.66|4.75|4.82||||||4.55|4.56|4.66|4.6|4.73|4.8|4.62|||4.69|4.7|4.55|4.54|4.61|4.6|4.61|4.55|4.54|4.5|4.51|4.45|4.47|4.43|4.39|4.31|4.36|4.34|4.32|4.23|4.2|4.27|4.18|4.2|4.28|4.29|4.32|4.31|4.28|4.22|4.21|4.25|4.24|4.24|4.18|4.13|4.12|4.06|4.18|4.26|4.34|4.34|4.36|4.31|4.34|4.37|4.36|4.46|4.48|4.49|4.46|4.5|4.46|4.44|4.39|4.42|4.54|4.57|4.58|4.67|4.7|4.67|4.63|4.65|4.61|4.62|4.5|4.48|4.48||4.6|4.58|4.7|4.68|4.61|4.67|4.56|4.56|4.53|4.52|4.49|4.48|4.45|4.42
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.33|6.2|6.27|6.33|6.51||||6.63|6.47|6.32|6.4|6.8|7.02|7.04|7.14|7.19|7.17|7.4|7.44|7.39|7.25|7.37|7.37|7.43|7.53|||7.44|7.46|7.37|7.31|7.21|7.27|7.26|7.37|7.35|7.34|7.41|7.45|7.08|7.14|7.43|7.16|7.35|7.07|7.6|7.82|7.88|7.98|7.96|7.82|7.68|7.8|7.76|7.98|7.93|8.07|8.01|8.06|8.1|8|7.98|8.13|8.12|8.1|7.93|7.89||||||7.81|7.96|7.94|7.94|8.23|8.43|8.48|8.48|8.44|8.49|8.51|8.79|8.82|8.74|8.72|8.78|8.67|8.8|8.79||8.75|8.51|8.51|8.49|8.58|8.59|8.44|||||||8.73|8.84|8.75|9.19|9.09|9.08|9.04|8.86|8.85|8.72|8.7|8.64|8.82|8.86|8.95|8.91|8.81|8.55|8.61|8.7|8.68|8.67|8.71|8.6|8.54|8.49|8.37|8.37|8.41|8.38|8.34|8.47|8.28|8.45|8.71|8.77|8.63|8.78|8.81|8.78|8.75|8.76|8.74|8.84|8.89|8.86|9.44|9.63||||||9.85|9.8|9.73|9.65|10.07|10.15|9.98|||9.79|9.64|9.53|9.4|10.03|10.01|9.86|10.1|10.01|9.8|9.78|9.55|9.25|9.1|9.01|9.16|9.27|9.46|9.53|9.63|9.63|10.18|9.03|8.71|8.31|8.19|8.25|8.28|8.21|8.11|8.07|8.1|8.07|8.05|7.71|7.83|7.92|7.92|8.08|8.25|8.15|8.18|8.15|8.09|8.09|8.14|8.11|8.11|8.14|8.09|8.05|8.08|8.08|8.08|8.09|8.11|8.16|8.26|8.3|8.38|8.38|8.36|8.31|8.27|8.22|8.12|8.11|8.06|8.1||8.21|8.44|8.47|8.52|8.44|8.41|8.43|8.43|8.5|8.69|8.67|8.51|8.55|8.35
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|7.48|7.44|7.44|7.37|7.27||||7.09|6.88|6.93|7.06|7.21|7.75|7.98|8.28|8.08|7.96|8.05|8.28|8.27|8.31|8.32|8.47|8.66|8.66|||8.53|8.55|8.42|8.35|8.32|8.25|8.19|8.22|8.02|8.08|8|7.81|7.35|7.6|8.09|8.04|8.11|7.8|8.01|8.2|8.12|8.2|8.02|8.03|8.02|8.12|8.02|8.3|8.21|8.36|8.28|8.26|8.33|8.28|8.28|8.38|8.31|8.13|8.04|7.81||||||7.66|7.69|7.81|7.89|8.18|8.27|8.42|8.5|8.48|8.44|8.42|8.63|8.68|8.76|8.74|8.82|8.64|8.64|8.46||8.24|8.06|8|7.99|7.98|8.02|8.09|8.09|7.93|7.99|8|7.91|7.9|7.81|7.75|7.59|7.58|7.49|7.53|7.58|7.61|7.61|7.51|7.47|7.44|7.56|7.56|7.5|7.54|7.5|7.49|7.53|7.56|7.59|7.5|7.58|7.5|7.45|7.37|7.36|7.36|7.37|7.33|7.31|7.07|6.84|6.81|6.9|7.03|7.03|7.03|7.1|7.09|7.17|7.15|7.18|7.15|7.12|7.14|7.27|7.17||||||7.07|7.07|7.16|7.15|7.32|7.4|7.32|||7.35|7.38|7.48|7.52|7.5|7.51|7.55|7.51|7.46|7.41|7.39|7.33|7.33|7.29|7.23|7.21|7.2|7.15|7.13|6.99|6.94|6.95|6.9|6.95|7.03|6.99|7|6.99|6.98|6.91|6.89|6.91|6.96|6.96|6.82|6.8|6.86|6.9|6.97|7.02|7.2|7.33|7.31|7.31|7.3|7.3|7.31|7.35|7.36|7.37|7.31|7.31|7.38|7.36|7.38|7.37|7.4|7.77|7.81|7.83|7.82|7.78|7.76|7.77|7.74|7.73|7.79|7.76|7.74||7.98|8.1|8.1|8.04|8.02|8.02|8.01|8|8.08|8.07|8.09|8.16|8.21|8.21
08071|100569|/equities/sw-securities|SHANGHAICOMP|3.6|3.5|3.5|3.51|3.65||||3.63|3.52|3.42|3.66|3.92|4.11|4.14|4.18|4.27|4.25|4.35|4.37|4.35|4.23|4.25|4.31|4.34|4.4|||4.33|4.32|4.26|4.22|4.19|4.24|4.28|4.33|4.32|4.32|4.34|4.35|4.15|4.17|4.34|4.2|4.3|4.15|4.5|4.64|4.71|4.74|4.7|4.68|4.65|4.69|4.66|4.82|4.8|4.83|4.78|4.8|4.84|4.81|4.82|4.91|4.91|4.89|4.8|4.8||||||4.77|4.78|4.82|4.79|5.06|5.08|5.05|5.04|5.03|5.01|5.02|5.14|5.15|5.13|5.12|5.14|5.15|5.23|5.2||5.19|5.14|5.12|5.11|5.16|5.09|5.11|5.14|5.04|5.04|5.14|5.11|5.07|5.04|5.09|5.09|5.01|4.94|4.95|4.95|4.91|4.87|4.84|4.82|4.79|4.85|4.84|4.83|4.82|4.82|4.73|4.74|4.78|4.78|4.8|4.82|4.78|4.74|4.74|4.65|4.7|4.73|4.72|4.7|4.76|4.7|4.75|4.78|4.95|4.92|5.01|5.03|5.02|5.01|5|4.99|5.01|5|4.97|5.02|5.12||||||5.04|5.01|5.14|5.1|5.25|5.32|5.25|||5.25|5.29|5.34|5.32|5.46|5.52|5.53|5.36|5.22|5.16|5.18|5.16|5.06|4.99|4.96|5.01|5.1|5.13|5.32|5.58|4.93|5.08|4.65|4.63|4.62|4.6|4.6|4.61|4.57|4.53|4.51|4.55|4.6|4.56|4.46|4.52|4.58|4.55|4.6|4.68|4.67|4.63|4.6|4.59|4.57|4.6|4.57|4.58|4.71|4.7|4.64|4.64|4.65|4.62|4.63|4.74|4.87|4.82|4.82|4.84|4.83|4.8|4.8|4.82|4.82|4.82|4.81|4.79|4.89||5.04|5.07|5.13|5.02|5.01|4.77|4.75|4.76|4.8|4.87|4.83|4.82|4.81|4.73
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.57|5.53|5.45|5.35|5.35||||5.23|5.11|4.96|5.06|5.28|5.66|5.87|6.21|6.1|5.99|6.12|6.18|6.14|6.02|6.05|6.37|6.48|6.6|||6.56|6.56|6.53|6.51|6.48|6.57|6.63|6.75|6.75|6.81|6.62|6.63|6.24|6.34|7.01|7.06|7.26|6.85|7.24|7.49|7.65|7.6|7.55|7.52|7.39|7.34|7.2|7.46|7.5|7.49|7.4|7.5|7.38|7.3|7.29|7.34|7.4|7.31|7.12|6.99||||||6.85|6.86|7|7.15|7.47|7.46|7.57|7.83|7.88|7.91|8|8.18|8.3|8.28|8.4|8.46|8.55|8.54|8.51||8.33|8.28|8.3|8.31|8.36|8.45|8.53|8.62|8.62|8.72|8.54|8.08|8.52|8.09|8.18|8.12|8.22|8.22|8.03|8.1|7.97|7.98|7.85|7.78|7.8|7.88|7.8|7.67|7.76|7.74|7.67|7.77|7.73|7.74|7.72|7.7|7.79|7.71|7.67|7.35|7.18|7.25|7.13|7.2|7.42|7.25|7.39|7.61|7.81|7.76|7.71|7.81|7.91|7.97|7.83|7.86|7.78|7.78|7.86|8.6|8.67||||||8.38|8.67|8.58|8.47|8.64|8.48|8.11|||7.95|8.07|8.03|8.06|8.27|8.12|8.2|8.06|8.04|7.94|7.99|7.8|7.81|7.74|7.53|7.63|7.67|7.58|7.56|7.44|7.3|7.37|7.5|7.56|7.58|7.55|7.7|7.65|7.54|7.47|7.38|7.47|7.6|7.64|7.53|7.39|7.41|7.17|7.65|7.95|8.31|8.68|8.68|8.62|8.74|8.87|8.92|9.13|8.46|8.61|8.35|8.63|8.63|8.36|8.25|8.25|8.3|8.53|8.7|8.96|8.76|8.7|8.48|8.23|8.22|8.12|8.1|8.9|9.25||9.12|9.05|8.95|8.94|9.08|9.15|9.34|9.84|9.87|9.67|9.91|10.1|9.92|9.8
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|43.66|40.14|41.11|41.77|44.94||||44.25|44.77|43.8|44.24|45.11|45.81|47.06|48.21|48.53|46.8|47.5|47.9|45|42.86|43|44.2|44.53|44.8|||43.32|43.9|44.19|44.04|44.06|45.06|46.3|46.59|46.18|47.03|46.57|46.4|45.25|43.97|46.77|46.8|49.28|48.68|50.58|51.31|54.07|53.41|52.51|53.03|52.35|53.15|52.7|54.01|54.56|55.11|55.36|55.05|56.32|55.01|56.02|58.58|59.66|58.01|57.3|55.97||||||55.17|56.5|56.7|56.66|55.01|56.37|56.55|55.01|54.11|53.5|53.88|54.45|55.51|55.06|54.38|55.8|55.98|56.6|55||54.84|55.12|54.82|54.28|53.5|52.56|52.38|52.34|51.46|50.67|50.58|51.2|51.56|52.25|52.68|52.39|55.1|55.42|55.31|54.51|55.51|54.9|54.71|54.67|53.52|54.3|56.52|56.89|57.51|56.59|56.67|56.31|57.85|59.01|59|58.63|57.7|56.9|56.37|57.1|55.4|55.66|55.83|55.88|55.67|56.51|56.74|56.63|57.16|55.56|56.69|57.1|56.13|56.9|58.34|59.68|58.53|57.65|57.35|55.39|55.18||||||52.73|52.87|53.39|52.72|52.6|52.89|52.9|||53.8|53.5|52.88|54.05|54.7|58.63|57.22|57.71|57.51|56|54.3|55|52.35|51.27|50.56|51.51|52|51|50.21|50.87|50.8|51.04|50.35|49.25|48.8|48|48.3|48.57|48.12|47.27|47.52|47.3|47.26|47.76|45.5|45.86|48.46|49.02|50.88|50.5|53.53|53.47|54.9|56.5|54.7|54.08|54.2|53.62|54.05|52.8|52.59|53.08|54.1|54.16|54.01|53.9|55|54.91|54.15|54.7|56.33|56.31|56.49|56.9|56.8|58.9|58.6|58.55|59.61||60.06|61.57|61.77|62.5|62.02|62.26|63.22|63|64.36|64.08|67.78|67.38|64.93|61.41
08074|100959|/equities/star-lake|SHANGHAICOMP|5.72|5.62|5.56|5.6|5.26||||5.01|4.85|4.75|4.78|5.14|5.62|5.9|6.27|6.05|5.76|5.78|5.8|5.85|5.62|5.63|5.87|6.12|6.42|||6.31|6.75|6.67|7.2|7.97|8.15|8.4|7.72|7.02|||||||||||6.05|5.81|5.66|5.6|5.59|5.49|5.57|5.42|5.81|5.91|5.81|5.94|5.87|6.01|6.22|6.27|6.1|5.83|5.79|5.73|5.63||||||5.15|5.17|5.28|5.59|5.73|5.43|5.43|5.21|5.48|5.69|5.25|5.13|5.12|5.08|4.98|5.02|5.09|5.1|5.62||6.24|6.72|5.51|5.38|4.76|4.62|4.75|4.74|4.68|4.61|4.58|4.38|4.36|4.33|4.33|4.32|4.31|4.28|4.3|4.43|4.45|4.43|4.42|4.42|4.38|4.33|4.31|4.36|4.36|4.36|4.4|4.49|4.46|4.54|4.36|4.19|4.24|4.25|4.28|4.25|4.21|4.15|4.12|4.1|4.11|3.95|3.9|3.88|3.95|4.15|4.07|4.04|4.06|4.07|4|4.07|4.13|4.11|4.21|4.23|4.12||||||3.9|3.82|3.84|3.84|4.02|3.97|3.9|||3.91|4|4|4.01|4.01|4|4.03|3.99|3.94|3.91|3.81|3.8|3.78|3.75|3.79|3.81|3.84|3.68|3.68|3.68|3.64|3.7|3.7|3.7|3.77|3.76|3.75|3.74|3.69|3.64|3.61|3.62|3.66|3.63|3.59|3.52|3.57|3.56|3.68|3.73|3.77|3.75|3.73|3.66|3.67|3.7|3.66|3.75|3.77|3.78|3.74|3.75|3.77|3.77|3.76|3.76|3.82|3.86|3.86|3.9|3.91|3.91|3.91|3.94|3.9|3.88|3.86|3.87|3.88||3.99|4|4.01|3.99|4.04|4.04|4.06|4.06|4.01|3.96|3.98|4.05|4.02|4
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|339.23|301.31|310|309.8|330||||323.09|325.88|296.1|295.01|293.55|312.35|321.1|327.61|328|320|313.35|303.99|307.21|309.81|317.7|340.08|337|361.8|||381|381|381|376|380|391.1|386|398|403.8|392|385.09|391|370.88|351.63|356|363.01|374.68|359|344.97|335.5|346.16|352.2|353|358|346.75|344|340|323|302.55|307.31|312.66|306.5|308.17|304|283.5|293.88|293|290.78|291.19|317.33||||||317.7|330.18|321|325.58|332|332.68|338.38|339|337.19|334|313.6|315.61|317.29|315.5|327.31|335.4|335|349.97|368.68||375|384.46|381.69|386.9|381.01|391.51|398.73|401.2|390.95|389.33|396|402.8|401.23|411.83|412|408.5|411.95|415.4|407.45|429.97|465.52|462.06|463|464.88|446.18|453.8|467|470.18|477.91|453.68|448|448|442|439|443|455.8|443.18|441.01|431.61|435.2|448.85|448.02|442.77|433.11|393.03|390|405.11|410.24|400.61|387.19|383.32|395.84|432.01|438|422.34|376.05|360|373|373.82|369.99|367||||||386.66|380.1|390.5|385|378.5|363.5|360.2|||355.51|348|348.58|338.18|334.6|325.71|320.28|321.11|319.9|310.99|305.86|316.88|303.55|325.38|352.6|374.69|366.01|359.58|374.33|371|353|343.3|336|338.8|340.49|343|349.8|341.07|353.3|341.92|374.02|384.87|371.22|375.4|414.7|417|396|377|409.85|408|396.5|382.7|356.01|322|312.63|327.76|325.12|330|331.8|331|326|322|296.01|303.99|292|288.88|306|294.2|288.5|296.1|292.2|283|293.24|277.7|275.75|277.08|249.01|249|237||237.28|236.75|227.18|227.82|232.18|220.98|222.2|229.67|232|232|230|218.5|216.63|214.05
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|12.82|12.44|12.4|12.32|12.36||||11.78|11.2|10.55|10.68|11.6|12.23|12.41|13.08|13.32|13.01|13.11|13.25|13.3|13.25|13.37|13.91|14.23|14.51|||14.72|14.88|14.87|14.6|14.8|15.15|15.45|15.75|15.56|15.6|15.59|15.64|14.91|15.38|16.07|16.01|16.63|15.82|16.6|16.98|17.77|18.28|18.55|18.99|18.37|18.27|17.84|18.01|18.1|18.97|18.76|18.18|18.55|18.53|18.16|18.51|19.28|18.55|18.5|19.28||||||19.55|20.27|20.3|20.31|21.03|21.3|21.68|22.18|21.14|21|20.29|20.13|20.84|20.52|21.06|21.68|20.7|20.6|21.36||21.72|21.8|21.53|21.83|21.54|22.52|21.8|22.28|22.89|22.46|22|22.45|20.51|19.39|17.92|17.61|17.65|17.11|16.97|17.41|17.37|18.05|19.13|19.03|18.83|18.7|18.43|17.77|17.75|17.57|17.56|17.62|17.11|17.66|18.21|16.65|16.27|16|16.06|15.96|16.1|16.24|16.1|16.03|14.9|14.87|14|13.94|14.07|13.67|13.75|13.81|13.8|13.8|13.51|13.62|13.3|13.22|13.49|14.13|15.5||||||15.72|15.72|15.6|15.78|15.55|15.89|14.65|||14.52|14.45|14.61|14.91|15.16|15.46|15.46|15.5|14.53|14.45|14.61|13.36|12.87|12.95|13.38|13.2|13.27|13.5|13.82|13.81|13.5|13.73|13.72|13.71|14.01|14.46|14.44|14.11|13.82|13.82|13.52|13.83|13.37|12.45|11.82|11.61|11.84|12.16|12.56|12.51|12.66|12.98|12.67|12.64|12.74|12.98|12.95|12.86|12.81|12.68|12.57|12.66|12.7|12.8|12.99|13.14|13.17|13.18|13.3|13.45|13.27|13.19|12.8|13.01|13.05|13.14|13.25|13.27|13.4||13.37|13.31|13.3|13.38|13.46|13.45|13.55|13.6|13.65|13.76|13.82|13.8|13.73|13.61
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.77|4.56|4.56|4.54|4.63||||4.56|4.44|4.33|4.3|4.66|4.96|5.01|5.23|5.33|5.36|5.42|5.44|5.43|5.31|5.3|5.49|5.57|5.63|||5.59|5.64|5.58|5.54|5.52|5.63|5.68|5.76|5.74|5.69|5.64|5.66|5.41|5.51|5.91|5.81|6.02|5.7|6.18|6.47|6.58|6.66|6.52|6.54|6.44|6.58|6.51|6.7|6.62|6.6|6.52|6.58|6.67|6.61|6.64|6.7|6.77|6.73|6.6|6.59||||||6.47|6.51|6.59|6.5|6.82|6.81|6.94|7.13|7.15|7.14|7.17|7.38|7.48|7.45|7.38|7.18|7.11|7.1|7.23||7.16|7.14|7.09|7.11|7.2|7.11|7.14|7.18|7.28|7.35|7.54|7.54|7.37|7.3|7.34|7.2|7.18|7.13|7.03|7.24|7.2|7.25|7.21|7.21|7.08|7.18|6.74|6.68|6.81|6.83|6.79|6.76|6.74|6.72|6.78|6.61|6.49|6.45|6.51|6.44|6.43|6.6|6.55|6.57|6.73|6.58|6.59|6.61|6.73|6.62|6.57|6.64|6.8|6.84|6.81|6.74|6.72|6.8|6.79|7.25|8.02||||||7.71|7.61|7.24|7.25|7.55|7.65|7.19|||7.1|7.24|7.39|7.43|7.61|7.51|7.55|7.09|7.05|6.97|7|7.15|6.9|6.77|6.42|6.42|6.57|6.65|6.73|6.56|6.31|6.37|6.37|6.32|6.31|6.32|6.3|6.25|6.18|6.18|6.12|6.15|6.27|6.3|6.26|6.13|6.14|6.06|6.28|6.37|6.59|6.65|6.67|6.62|6.73|6.9|6.97|7.06|6.92|6.95|6.63|6.66|6.49|6.41|6.35|6.45|6.47|6.74|6.75|6.85|6.9|6.65|6.69|6.64|6.45|6.14|6.22|6.36|6.59||6.45|6.4|6.45|6.46|6.62|6.64|6.6|6.62|6.68|6.79|6.91|6.91|6.94|6.86
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|19.42|19.12|18.8|18.45|17.9||||17.6|16.7|14.8|15.15|15.9|16.91|17.35|18.07|17.45|17.34|17.59|17.84|18.07|17.85|18.25|17.71|17.4|17.2|||17.15|16.98|16.86|16.76|16.6|16.64|16.62|16.82|16.51|16.46|16.05|16.01|15.45|15.7|16.8|17.01|17.55|16.81|17.95|18.21|18.61|18.59|18.44|18.2|17.89|18.04|17.79|18.41|18.38|18.39|18.18|18.21|18.06|19.7|19.75|19.8|19.9|19.11|18.85|18.66||||||18.26|18.1|18.47|18.47|19.6|19.67|19.78|20.21|20.3|20.42|20.64|19.91|19.35|19.42|19.3|19.32|19.38|19.53|18.8||18.75|18.6|18.13|17.88|17.76|17.8|18.15|17.94|17.59|17.53|17.41|17.39|17.36|17.05|17.05|16.82|17.01|16.92|17.1|17.61|17.92|18.31|17.97|17.7|17.59|17.85|16.86|16.65|16.68|16.67|16.46|16.6|16.53|16.4|16.35|15.92|15.82|15.64|15.43|15.22|15.21|14.67|14.52|14.56|14.71|14.7|14.66|14.84|15.16|15.38|15.51|15.75|15.68|15.71|15.36|15.56|15.54|15.54|15.55|15.8|15.89||||||15.84|15.87|16.26|16.28|17|17.6|17.4|||17.67|17.52|17.01|16.78|16.5|16.55|16.68|16.61|15.91|15.76|15.78|15.75|15.73|15.55|15.71|15.75|15.85|15.84|15.7|15.54|15.34|15.59|15.61|15.61|15.57|15.33|15.27|15|14.98|14.79|14.85|14.82|14.59|14.46|14.27|14.24|14.26|14.18|14.81|14.84|14.83|14.94|14.92|14.75|14.89|14.91|14.8|15.1|15.1|15.19|15.04|14.93|14.92|14.77|14.72|14.68|14.97|14.97|15.03|15.11|14.9|14.87|14.9|14.59|14.54|14.51|14.69|14.7|14.73||14.98|14.77|14.89|14.85|14.9|14.91|14.9|14.92|14.81|14.83|14.82|14.76|14.7|14.66
08079|100827|/equities/changlin|SHANGHAICOMP|5.55|5.34|5.32|5.29|5.3||||5.14|5.03|4.95|5.13|5.47|5.81|5.97|6.1|6|5.93|6.07|6.03|5.95|5.84|5.81|5.78|5.85|5.9|||5.82|5.86|5.77|5.74|5.74|5.8|5.82|5.87|5.81|5.84|5.71|5.78|5.5|5.61|6.03|5.95|5.96|5.72|6.01|6.16|6.25|6.25|6.03|6.06|5.99|6|5.89|6.16|6.14|6.23|6.11|6.14|6.15|6.09|6.06|6.12|6.15|6.1|5.9|5.89||||||5.73|5.72|5.83|5.88|6.22|6.3|6.4|6.55|6.53|6.53|6.52|6.7|6.69|6.7|6.64|6.74|6.69|6.64|6.54||6.41|6.34|6.4|6.41|6.5|6.56|6.68|6.67|6.42|6.45|6.65|6.52|6.49|6.54|6.58|6.58|6.63|6.5|6.5|6.63|6.43|6.37|6.21|6.14|6.09|6.31|6.33|6.36|6.5|6.47|6.47|6.47|6.47|6.51|6.42|6.37|6.35|6.25|6.31|6.33|6.37|6.36|6.28|6.22|6.17|6.01|6.01|6.05|6.15|5.9|5.97|6.15|6.14|6.13|6.14|6.09|6.19|6.14|6.25|6.55|6.67||||||6.46|6.38|6.61|6.6|7.23|7.41|7.07|||7.04|7.33|7.16|7.13|7.28|7.29|7.42|7.31|7.22|6.99|7.15|6.94|6.88|6.92|6.49|6.55|6.6|6.45|6.47|6.37|6.24|6.28|6.39|6.4|6.68|6.91|6.96|7.02|7.03|6.72|6.95|6.95|6.9|6.89|6.4|6.33|6.24|6.09|6.48|6.6|6.89|6.93|6.69|6.58|6.66|6.74|6.67|6.71|6.58|6.61|6.34|6.45|6.48|6.37|6.34|6.27|6.24|6.06|6.05|6.13|6.1|5.95|5.85|6.01|5.98|5.85|5.85|5.97|6.01||6.19|6.41|6.78|6.9|6.72|6.72|6.54|6.43|6.44|6.56|6.61|6.62|6.55|6.45
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4.11|4.02|3.67|3.59|3.71||||3.58|3.59|3.35|3.5|3.64|3.86|3.84|4.08|4.1|4.1|4.16|4.25|4.06|4.07|4.19|4.5|4.58|4.6|||4.7|4.9|4.81|4.94|5.48|5.67|5.85|6.5|6.26|6.28|5.61|5.42|4.35|3.9|3.36|3.5|3.24|3.26|3.62|3.51|3.5|3.35|2.96|2.67|2.62|2.7|2.72|2.84|2.96|2.82|2.73|2.78|2.73|2.7|2.79|2.84|2.9|2.92|2.89|2.82||||||2.81|2.87|2.78|2.78|2.89|2.96|3.01|3.12|3.11|3.35|3.33|3.33|3.39|3.37|3.57|3.97|3.61|3.28|2.71||2.67|2.66|2.68|2.69|2.67|2.63|2.71|2.8|2.67|2.5|2.38|2.34|2.28|2.29|2.31|2.33|2.31|2.3|2.28|2.27|2.28|2.27|2.24|2.24|2.24|2.25|2.26|2.25|2.26|2.25|2.24|2.24|2.25|2.24|2.22|2.21|2.21|2.18|2.18|2.18|2.19|2.17|2.18|2.16|2.22|2.21|2.2|2.22|2.27|2.29|2.34|2.35|2.34|2.38|2.34|2.36|2.39|2.39|2.39|2.43|2.4||||||2.38|2.38|2.37|2.37|2.46|2.45|2.38|||2.41|2.45|2.43|2.47|2.5|2.53|2.52|2.47|2.42|2.42|2.4|2.37|2.35|2.33|2.32|2.32|2.29|2.28|2.3|2.3|2.29|2.33|2.34|2.35|2.39|2.39|2.4|2.39|2.37|2.34|2.34|2.35|2.35|2.34|2.31|2.31|2.33|2.26|2.32|2.38|2.45|2.48|2.49|2.46|2.46|2.48|2.48|2.49|2.5|2.51|2.47|2.48|2.53|2.55|2.54|2.54|2.55|2.55|2.54|2.58|2.55|2.55|2.57|2.56|2.53|2.52|2.53|2.58|2.6||2.71|2.7|2.75|2.76|2.76|2.78|2.76|2.8|2.85|2.77|2.82|2.87|2.83|2.82
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.07|5|4.94|4.89|4.96||||4.75|4.62|4.64|4.85|5.27|5.62|5.82|6.03|5.89|5.81|6.01|6.25|6.21|5.86|5.9|6.14|6.31|6.44|||6.3|6.21|6.11|6.06|6.31|6.43|6.38|6.93|7.7|7|6.15|6.14|5.74|5.6|6.02|5.86|5.87|5.65|5.83|5.85|5.85|5.84|5.51|5.9|6.32|6.33|6.15|5.83|5.72|5.65|5.57|5.27|5.17|5.11|5.13|5.16|5.21|5.26|5.01|4.93||||||4.83|4.83|4.91|4.91|5.13|5.22|5.25|5.36|5.35|5.47|5.44|5.66|5.56|5.56|5.6|5.6|5.73|5.7|5.54||5.51|5.45|5.31|5.33|5.22|5.28|5.39|5.49|5.45|5.46|5.48|5.37|5.34|5.2|5.21|5.25|5.27|5.3|5.26|5.32|5.41|5.53|5.06|4.84|4.81|4.91|4.94|4.94|4.92|4.9|4.83|4.84|4.86|4.84|4.85|4.84|4.81|4.76|4.68|4.62|4.64|4.63|4.6|4.61|4.65|4.58|4.51|4.55|4.67|4.63|4.66|4.72|4.75|4.79|4.82|4.83|4.87|4.87|4.92|4.93|4.84||||||4.73|4.73|4.77|4.76|4.98|5.03|4.99|||4.96|5.03|5.01|5|5.02|5.02|5.09|5.02|4.97|4.95|4.96|4.9|4.82|4.75|4.84|4.81|4.83|4.78|4.77|4.76|4.69|4.73|4.6|4.63|4.73|4.7|4.72|4.68|4.67|4.66|4.64|4.65|4.64|4.63|4.52|4.54|4.5|4.48|4.6|4.82|4.93|4.92|4.92|4.88|4.89|4.91|4.94|5.04|5.07|5|4.97|4.97|5.05|5.04|4.95|4.94|4.95|4.99|4.97|5.07|5.06|5.01|5|4.97|4.9|4.82|4.88|4.88|4.89||5.06|5.05|5.05|5|5.05|5.07|5.05|5.04|5.05|5.03|5.06|5.08|5.11|4.98
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|||||||||||15.9|16.31|17.25|17.71|18.33|19.72|19.65|19.62|19.93|20.14|19.69|19.35|19.62|19.19|18.68|19.02|||18.86|19.05|18.43|18.22|17.9|18.5|18.85|18.67|17.78|17.89|17.63|17.23|16.09|17.02|18.62|17.9|18.04|17.4|18.78|20.12|20.02|19.95|18.92|17.43|17.32|17.53|17.08|17.47|17.17|17.55|17.2|17.31|17.4|17.06|17.25|18.24|18.68|18.52|18.02|17.41||||||16.88|17.3|17.61|17.25|19.07|19.4|19.65|20.08|20.55|20.5|20.74|20.61|20.45|20.22|20.14|20.21|19.91|19.83|20.2||20.21|20.16|19.7|19.45|19.12|19.55|20.01|20.07|19.72|19.6|19.98|20.5|20.54|20.7|21.11|21.13|21.36|21.9|21.95|21.68|20.79|20.84|20.75|20.56|20.34|20.6|21.01|21|20.27|19.85|19.62|19.37|18.48|18.55|18.63|18.82|18.63|18.23|18.61|18.62|18.78|19.12|18.6|18.96|19.68|19.2|19.61|20.5|21.05|20.68|20.85|22.25|22.41|23.08|22.84|22.26|22.67|22|21.3|22.44|23.3||||||23.47|23.18|24.82|23.75|25.32|27.9|28.84|||28.76|30.62|30|31.51|32.68|31.96|28.44|25.78|25.02|24.86|25.58|25.31|24.42|25.61|22.76|21.37|22.24|21.32|20.71|21.19|21.1|21|21.41|21.38|22.19|21.54|20.91|20.95|21.36|20.6|20.8|20.27|20.13|19.61|19.21|19.02|19|18.22|19.6|19.8|20.2|20.61|20.36|19.5|19.3|18.33|17.5|17.31|17.75|17.83|17.39|17.4|17.19|17|16.85|17.03|17.3|17.27|17.16|16.7|16.26|15.91|15.51|15.55|15.41|14.76|15.29|15.88|16||16.48|16.43|15.76|15.68|16.1|16.29|16.6|16.85|16.5|16.27|16.4|16.3|16.39|16.29
08083|100716|/equities/sunyard|SHANGHAICOMP|8.4|8.15|8.23|8|8.28||||8.5|8.31|8.03|8.2|8.7|9.6|9.86|10.36|10.51|10.13|10.4|10.83|10.94|11.5|11.68|12.34|12.73|13.59|||13.57|12.83|12.78|12.73|13.8|13.47|13.37|13.76|13.75|13.58|13.01|12.72|12.03|12.02|12.31|12.47|13.2|12.2|12.93|13.03|13.26|13.9|14.08|12.8|12.61|11.93|11.6|12.61|12.7|13.07|12.78|12.01|12.11|11.88|12.03|12.29|11.6|10.61|9.95|10.02||||||9.61|10.2|11.1|11.1|11.96|11.21|11.1|11.54|11.7|11.21|10.92|11.03|11.18|11.1|10.86|11.19|11.33|11.9|11.98||12.18|11.6|11.62|10.93|10.8|11.03|11.11|11.06|10.37|10.16|10.26|10.31|9.41|9.3|9.16|9.33|9.61|9.65|9.43|9.5|9.65|9.66|10.01|9.93|9.72|9.54|9.55|9.19|9.27|9.09|9.35|9.45|9.66|9.62|9.29|8.9|8.81|8.66|8.82|8.39|8.54|8.53|8.46|8.36|8.73|8.68|8.65|8.69|9.16|9.21|9.19|9.5|9.76|9.24|9.02|9.38|9.58|10.25|10.5|10.41|9.51||||||9.36|9.4|9.6|9.58|8.92|8.76|8.7|||8.65|8.6|8.5|8.48|8.76|8.82|8.34|8.25|8.42|8.15|8.41|8.12|7.68|7.27|6.39|6.34|6.47|6.5|6.52|6.48|6.43|6.51|6.39|6.44|6.64|6.61|6.65|6.63|6.61|6.55|6.51|6.65|6.73|6.76|6.66|6.62|6.67|6.58|6.86|6.91|7.08|7.11|7.02|6.96|6.9|7|7.12|7.33|7.33|7.18|7.05|7.09|7.15|7.13|7.08|7.08|7.09|7.17|7.2|7.23|7.29|7.37|7.41|7.5|7.4|7.31|7.26|7.38|7.36||7.48|7.31|7.25|7.19|7.09|7.06|7.1|7.08|7.15|7.08|7.08|7.15|7.14|7.1
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|8.41|8.1|8.22|8.15|7.92||||7.49|7.35|7.59|7.78|8.3|8.93|9.05|9.3|9.23|9.01|9.03|9.23|9.16|9.02|9.06|9.41|9.56|9.77|||9.72|9.88|9.87|9.8|9.84|10|10.06|10.23|10.16|10.14|10.03|10.05|9.57|9.79|10.33|10.36|10.58|9.95|10.74|11.02|11.3|11.56|11.44|11.56|11.4|11.33|11.16|11.41|11.27|11.38|11.21|11.24|11.36|11.15|11.12|11.24|11.74|12.36|12.33|12.5||||||12.1|12.01|12.51|13.03|13.31|13.46|13.65|13.74|13.96|14.19|13.5|13.19|13.08|13|13.02|13.05|12.92|12.86|13.18||13.16|12.49|12.45|12.55|12.36|12.35|12.64|12.58|12.5|12.51|12.85|13.15|13.14|13.01|13.02|12.89|13.01|12.72|12.57|12.9|13.13|13.07|13.16|13.11|12.91|13.59|14.38|14.44|14.05|13.82|12.5|12.2|12.01|11.98|12|11.66|11.6|11.4|11.2|11.17|11.22|11.18|11.01|11.03|10.91|10.72|10.75|11.2|11.3|11.26|11.32|11.4|11.42|11.53|11.33|11.35|11.3|11.25|11.25|11.41|11.36||||||11.36|11.32|11.51|11.55|12.1|12.29|12.17|||12.08|12.04|12.01|12.08|12.18|12.3|12.26|12.21|12.17|12|12|12.02|11.96|12.08|12.33|12.4|12.3|12.25|12.4|12.2|12.05|12.23|12.05|12.6|12.6|12.55|12.71|12.48|12.5|12.53|12.52|12.27|12.51|12.35|12.03|11.57|11.41|11.14|11.3|11.25|11.38|11.31|11.3|11.31|11.36|11.32|11.32|12.36|12.37|12.31|12.21|12.45|12.47|12.49|12.43|12.7|12.8|12.78|12.8|13.02|13.04|13.28|13.11|13.07|12.71|12.57|12.38|12.41|12.36||12.41|12.45|12.67|12.56|12.37|12.34|12.32|12.35|12.34|12.24|12.35|12.64|12.44|12.3
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|24.4|23.63|23.11|22.04|20||||19.62|19.5|18.88|18.2|19.57|21.12|21.52|22.01|24.2|24.5|23.76|25.8|25.51|25.09|25|26.1|26.33|26.75|||26.69|26.54|24.93|24.61|24.81|24.9|25.2|26|26.23|26.32|26.1|26.03|25.77|26.66|26.96|26.31|26.59|25.61|26.15|26.93|27.13|26.93|26.74|26.66|26.01|25.38|25.26|25.19|26.28|25.16|24.19|23.63|23.36|22.63|22.01|21.78|21.91|20.68|20|19.7||||||18.68|18.8|18.62|18.7|19.06|18.86|18.93|19.2|19.28|19.08|19.08|20.03|20|20.14|20|20.51|20.52|20.57|20.82||20.71|20.87|21.2|20.63|20.47|21.22|21.5|21.5|19.86|19.71|20.21|20.28|20.35|20.5|20.7|20.8|21.16|20.35|20|20.27|21|21.55|21.86|22|22.55|23.06|22.69|21.83|21.73|22.76|24.81|24.3|24.41|22.49|21.85|19.75|19.21|19.05|18.81|18.67|18.88|19.25|18.4|18.4|17.46|18.35|18.19|19.36|||17.51|18|18.27|18.42|16.84|17|16.8|17.08|16.9|16.4|16.21||||||15.91|16.36|16.3|16|15.36|14.76|14|||14.88|15.08|14.83|15.01|14.89|15.17|14.81|14.7|14.8|14.66|14.97|14.83|14.6|14.4|15.14|15.44|14.57|13.91|13.48|13.32|13.22|13.05|13.06|13.01|12.8|12.86|13.56|15.07|15|13.96|13.26|12.15|12.09|12.1|11.99|11.83|11.41|10.72|10.8|10.6|10.55|10.75|10.59|10.07|10.09|10.06|10.26|10.61|10.66|11.3|10.84|10.51|9.7|9.5|9.1|9.11|9.13|9.24|9.36|9.44|9.42|9.49|9.34|9.51|9.21|9.05|9.06|8.91|9.14||9.05|9|9.05|9|8.96|9|8.95|8.85|8.78|8.76|8.8|8.64|8.62|8.62
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|32.7|31.16|31.2|30.59|30.85||||28.64|27.92|25.21|25.92|26.6|27.7|28.58|27.65|27.33|26.03|26.36|27.01|27.14|27.7|28.06|29.61|30.41|31.01|||31.82|31.57|31.15|30.7|31.61|32.94|33.53|33.51|31.55|31.51|31.3|32|30.03|30.07|31.8|30.39|31.4|29.6|31.36|31.95|33|34.06|33.8|34.35|35.2|35.77|37.68|36.72|36.55|36.4|36.2|36.3|36.06|35.05|34.29|34.75|35.8|34.4|34.36|34.17||||||35.23|36.5|36.33|36.43|38.02|38.32|40.4|41.66|40.15|38.6|37.8|38.1|38.58|37.91|35.61|37.86|36.88|36.85|37.35||37.73|37.72|38|36.74|36.67|36.65|37.21|36.55|36.3|36.04|36|37|37.3|37.9|37.48|36.3|36.91|37.21|37.08|38.1|39.18|38.06|38.88|39.69|38.63|38.68|39.29|39.8|39.86|39.51|38.62|38.38|37.7|37.3|38.8|36.9|35.36|34.95|35.2|34.8|35.58|34.3|33.33|32.46|30.02|28.4|28.38|28.33|28.85|28.08|30.03|30.37|30.32|30.09|29.62|28.67|28.6|28.45|29|29.56|29.57||||||28.68|28.39|28.1|28.3|30.16|29.48|28.92|||28.9|28.81|30.18|30.53|30.51|30.91|31.19|31.3|30.46|29.09|29.03|28.39|28.35|28.55|28.71|29|30.12|29.38|27.78|26.7|25.94|26.8|26.52|27.02|28.4|29.08|29.41|28.52|27.35|26.7|26.53|26.5|27.16|27.55|27.5|27.31|27.42|26.31|27.36|27|27.85|27.87|28.13|27.03|27.21|25.43|25.23|25.6|25.74|25.34|24.73|24.24|23.8|23.65|24.41|24.1|24.08|23.51|23.83|23.88|23.15|24.9|24.55|23.98|23.8|23.33|22.38|22.57|22.2||22.5|22.85|22.78|22.63|23.12|22.62|22.54|22.75|22.89|22.22|22.15|22.31|22.11|21.91
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|41.61|39.68|39.5|39.5|37.81||||36.36|34.5|31.6|32.28|32.06|36.46|37.22|38.5|40.01|39.04|39.1|39.81|39.78|39.7|39.32|41.8|42.04|42.78|||44.42|44.66|46.5|45.8|45.35|47.25|47.17|47.4|47.79|45.3|44.45|44.62|41.58|42.79|43.5|43.32|44.51|44|46.86|50.35|53|53.41|54|53.76|52.5|52.81|51.3|49.98|48.41|50.8|50.68|52.8|52.77|51.6|51.85|54.31|53.61|56.3|57.3|58.01||||||58|60.51|62.58|66.4|69.37|68.85|70.22|75.18|78|70|59.8|59.6|60.53|61.08|56.24|57.53|58.8|58.8|62.08||61.75|59.65|59.26|60.48|57.81|57.69|60.68|60.45|60.49|60.18|60.31|61.63|61.19|57.63|56.3|58.64|56.5|54.41|50.58|59.29|61.2|59.09|57.06|66.57|64.8|61.68|60.05|60|59.79|56.91|57.33|56.5|59|51.48|50.35|42.43|42.1|40.25|34.56|33.3|31.23|29.56|28.66|28.5|28.13|27.6|27.05|27.5|28.51|28.31|28.49|28.63|28.71|30.52|31.26|30.87|30.38|30.06|29.85|31.2|31.02||||||33.06|32.8|34.42|34.74|38.8|38.31|37.75|||36.51|37.2|36.02|36.33|36.19|37.01|37.89|38.18|38.6|39.2|38.52|40.12|41.02|37.7|36.95|35.12|36.8|41|38.83|36.23|35.88|36.66|37.3|37.87|41.18|40.4|39.09|39|39.14|39.04|38.8|38.66|37.78|38.15|37.51|37.12|35.48|34.74|36.23|37.2|37.42|38.5|36.88|36.2|38.47|39.2|39.5|41.8|42.89|42.32|38.01|37.3|35.26|35.58|37.28|38|38.18|39.01|38.88|36.38|36|37.6|36.4|36.56|35.35|36.01|35.66|36.6|34.31||34.4|34.81|34.12|34.5|33.45|31.02|31.6|30.43|30.71|30.66|30.5|30.72|30.9|29.98
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|22.04|21.34|21|20.71|20.76||||20.23|19.96|19.2|19.47|20.35|22.25|22.86|23.54|23.77|22.96|23|23.66|23.67|23.73|23.8|24.9|25.14|25.64|||25.26|25.73|25.15|25.03|25.12|26.12|26.65|27.41|27.41|27.6|27.15|27.37|25.98|26.78|28.2|28|29.03|28|29.84|30.32|31.52|32.14|32.38|32.5|31.78|32.34|32.21|32.18|32.35|33.39|33.23|33.42|33.65|33.41|33.29|33.42|33.82|34.85|34.11|33.75||||||33.22|33.31|33.51|33.86|34.8|34.8|36.66|36.73|37.2|35.63|35.6|36.18|36.5|36.56|35.57|35.78|36.1|35.32|35.52||35.14|34.6|34.35|34.78|34.69|34.64|35.25|35.77|34.85|34.81|35.2|35.53|35.37|35.25|35.06|35.02|35.2|34.73|34.11|34.45|35.66|35.87|37.44|37.52|37.64|38.68|39.48|38.95|38.8|38.6|37.66|37.48|37.68|38.06|38.22|38|37|36.65|36.43|36.37|36.5|35.8|35.4|35.37|34.05|33.13|33.33|33.1|35.55|35.12|34.81|34.91|35.42|34.94|34.58|34.86|35.21|34.76|34.53|34.8|34.99||||||34.51|34.48|36.22|35.9|35.72|35.87|35.61|||35.8|36.5|36.93|37.17|37.63|37.5|37.65|38.4|38.79|38.3|37.71|37.65|36.82|36.3|37.66|37.76|38.99|39.27|39.75|39.33|38.85|39.3|38.91|40.38|40.83|41.27|42.95|42.51|43.15|42.77|43.91|44.04|44.22|44.44|45.07|45|44.58|43.68|46.81|49.53|48.9|38.6|37.59|36.83|36.5|38.01|37.72|38.5|39.2|40.05|38.88|38.72|37.69|37.62|36.67|36.04|37|36.92|36.65|37.22|36.62|37.12|36.73|36.9|36.31|36.37|34.39|34.01|35.47||35.55|36.44|36.41|37.08|37.91|36.63|36.54|36.3|36.8|35.83|35.78|34.91|34.75|34.25
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.9667|4.7|4.4833|4.3667|4.6833||||4.925|4.6167|4.675|4.7083|4.8167|5.1333|5.175|5.3833|5.35|5.2|5.1833|5.3667|5.4333|5.5083|5.6|5.5833|5.575|5.55|||5.5667|5.6167|5.5417|5.4333|5.3583|5.4167|5.4083|5.5167|5.9167|5.625|5.0583|4.9417|4.6|4.6833|5.0167|4.9917|5.1417|4.875|5.175|5.275|5.2833|5.425|5.3917|5.3167|5.1417|5.1583|5.0083|5.25|5.275|5.3083|5.2083|5.2583|5.3|5.1917|5.1583|5.1583|5.25|5.175|5.05|4.7167||||||4.5917|4.5833|4.7333|4.725|5.05|5.1167|5.425|5.1|5.125|4.8667|4.8417|4.925|4.9083|4.9083|4.8|4.8167|4.85|4.8417|4.825||4.8083|4.7333|4.7333|4.7|4.5917|4.625|4.7167|4.7833|4.7083|4.65|4.6833|4.6833|4.6667|4.6333|4.6333|4.6667|4.6|4.575|4.5833|4.6167|4.6333|4.6083|4.5667|4.4917|4.475|4.5167|4.5167|4.5|4.5167|4.5417|4.4917|4.4917|4.475|4.475|4.5|4.4833|4.4417|4.35|4.3583|4.3333|4.325|4.2833|4.2417|4.2167|4.2833|4.275|4.25|4.2|4.3083|4.275|4.4583|4.5417|4.6083|4.5417|4.5083|4.5083|4.45|4.4167|4.4667|4.625|4.6333||||||4.5083|4.5083|4.5667|4.575|4.8333|4.9833|4.9|||4.8833|4.9667|4.9583|4.9833|4.9667|4.9833|5.0583|5.0583|4.9583|4.8917|4.8833|4.8|4.7917|4.7833|4.7833|4.7667|4.7083|4.6167|4.5917|4.55|4.4917|4.475|4.3667|4.3583|4.4333|4.4667|4.5417|4.5583|4.6|4.45|4.4417|4.5|4.4833|4.525|4.3333|4.3917|4.4167|4.3583|4.425|4.4167|4.5667|4.65|4.6167|4.5833|4.6|4.6167|4.5583|4.65|4.7417|4.775|4.7083|4.7333|4.7333|4.7583|4.6167|4.5417|4.5917|4.5917|4.5667|4.5083|4.7167|4.6583|4.6583|4.7167|4.6417|4.6083|4.6333|4.6917|4.675||4.625|4.5917|4.6|4.5583|4.5417|4.5833|4.6083|4.6083|4.5833|4.575|4.675|4.6917|4.6667|4.675
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|18.3|18.49|18.03|17.93|18.39||||17.7|17.6|15.96|17.31|18.8|20.3|21.51|22.91|22.9|23.01|23.06|23.29|23|22.69|22.15|24.4|25.13|25.11|||24.73|24.31|24.53|23.18|23.26|21.26|21.21|21.4|21.09|20.7|20.58|20|19.68|19.79|18.19|18.19|18.25|18.15|19|19.9|20.84|21.31|20.1|19.98|19.61|20|19.77|20.15|19.88|19.82|19.81|19.8|19.72|19.5|19.33|19.4|19.73|19.69|19.23|18.9||||||18.05|18.36|18.67|19.04|19.4|19.32|19.74|20.05|20.34|20.53|20.52|20.92|20.7|20.9|20.6|21.02|20.88|20.96|21.2||20.95|21.3|21.21|21.1|21.41|22.05|22.04|22.02|22.24|19.58|21.73|22.27|22.61|22.83|22.8|23.11|23.5|22.73|22.62|23|23.97|24.1|23.7|23.77|23.25|23.5|23.8|24|23.86|23.01|22.7|22.83|22.43|22|23.4|25.22|24.91|24.52|24.7|24.15|24.16|25.1|24.03|26.23|28.11|29.93|33.07|33|29.11|28.5|25.13|24.16|22.88|23.71|22|22.2|21.51|20.7|21.27|19.5|17.25||||||16.95|18.59|20.65||||16.89|||16|15.97|16.55|16.92|16.93|16.93|17.39|17.62|17.62|17.37|17.41|17.43|17.82|17.93|17.9|17.89|18|18.65|18.42|17.44|17.09|16.89|17.28|17.12|17.4|17.9|18.27|17.85|17.94|17.6|17.65|17.01|16.2|16.09|15.91|16.15|16.06|15.5|15.23|15.02|15.03|15.02|15.1|14.9|14.54|14.7|14.66|15.14|15.06|15.09|14.89|15.02|15.11|15.12|15.11|14.91|14.82|15.02|15.11|15.06|14.96|15.06|15.15|14.91|14.94|14.96|15.09|15.31|15.43||15.42|15.46|15.42|15.12|14.95|14.91|14.95|14.99|15|15.08|15.08|14.75|14.55|14.55
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|5.34|5.23|5.25|5.25|5.37||||5.6|5.55|5.37|5.54|5.97|6.31|6.43|6.54|6.37|6.15|6.15|6.31|6.26|6.21|6.28|6.38|6.59|6.56|||6.44|6.65|6.6|6.64|6.77|6.94|7.25|7.02|6.96|6.8|6.77|6.66|6.29|6.27|6.32|6.13|6.3|5.95|6.36|6.5|6.66|6.71|6.69|6.64|6.54|6.65|6.61|6.82|6.78|6.6|6.45|6.48|6.53|6.45|6.51|6.54|6.68|6.67|6.45|6.45||||||6.36|6.32|6.57|6.58|6.92|7.06|7.09|7.12|7.14|7.08|7.04|7.18|7.1|7.02|7|7.03|7.11|7.08|6.95||6.84|6.78|6.66|6.69|6.56|6.62|6.7|6.75|6.73|6.71|6.71|6.65|6.7|6.7|6.42|6.29|6.26|6.24|6.26|6.3|6.24|6.25|6.28|6.17|6.09|6.15|6.23|6.17|6.19|6.2|6.19|6.24|6.14|6.1|6.09|6.03|5.87|5.82|5.83|5.8|5.79|5.77|5.74|5.69|5.84|5.82|5.8|5.85|6.25|6.59|6.63|6.63|6.7|6.65|6.65|6.73|6.69|6.65|6.66|6.7|6.63||||||6.59|6.58|6.66|6.6|6.69|6.75|6.63|||6.7|6.78|6.71|6.74|6.83|6.82|6.86|6.8|6.75|6.67|6.65|6.54|6.5|6.53|6.62|6.61|6.66|6.71|6.79|6.83|6.79|6.8|6.68|6.72|6.86|6.83|6.84|6.85|6.82|6.71|6.65|6.71|6.81|6.74|6.63|6.57|6.57|6.54|6.84|6.84|6.91|7.02|7.06|6.95|6.95|7.03|7.08|7.07|7.11|6.95|6.8|6.84|6.78|6.76|6.77|6.78|6.85|6.8|6.8|6.87|6.85|6.92|6.99|7.07|7.04|7.02|7.03|6.97|7.07||7.06|7|7.01|6.97|6.97|6.93|6.95|6.93|6.95|6.93|6.9|6.97|6.96|6.91
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|3.31|3.29|3.14|3.13|3.15||||3.13|3.1|3.22|3.26|3.36|3.68|3.72|3.89|3.9|3.84|3.94|4.02|4.02|4.08|4.13|4.18|4.17|4.25|||4.18|4.23|4.2|4.2|4.17|4.25|4.26|4.48|4.45|4.43|4.15|4.31|4.61|3.8|3.84|3.86|3.85|3.72|3.73|3.81|3.85|3.92|3.9|3.87|3.84|3.89|3.87|3.98|4.01|4.04|4|3.99|3.82|3.77|3.8|3.8|3.87|3.89|3.79|3.7||||||3.79|3.79|3.84|3.84|3.97|4.06|4.08|4.16|4.13|4.19|4.19|4.22|4.24|4.23|4.17|4.2|4.13|4.13|4.09||4.05|4.01|3.98|3.97|3.98|3.98|4.03|4.06|4.02|3.95|3.95|3.93|3.89|3.88|3.85|3.9|3.86|3.83|3.82|3.82|3.85|3.87|3.84|3.83|3.77|3.84|3.93|3.93|3.92|3.92|3.91|4|4.18|3.88|3.97|3.93|3.92|3.85|3.67|3.78|3.77|3.77|3.76|3.81|3.83|3.84|3.74|3.65|3.74|3.73|3.76|3.76|3.76|3.78|3.74|3.79|3.82|3.79|3.79|3.85|3.84||||||3.78|3.77|3.8|3.77|3.88|3.98|3.97|||3.97|4.11|4.07|4.08|4.07|4.09|4.1|4.05|4.04|4.04|4.05|4.01|4.03|3.97|4.01|4.09|4.03|3.96|3.96|3.93|3.87|3.91|3.85|3.85|3.9|3.84|3.89|3.89|3.88|3.83|3.81|3.83|3.86|3.86|3.81|3.77|3.83|3.82|3.89|3.92|4.01|4.06|4.07|4.04|4.04|4.08|4.11|4.12|4.1|4.12|4.05|4.06|4.06|4.08|4.05|4.03|4.08|4.1|4.11|4.16|4.2|4.14|4.08|4.1|4.07|4.09|4.07|4.07|4.13||4.15|4.15|4.2|4.2|4.22|4.22|4.23|4.22|4.18|4.16|4.18|4.19|4.18|4.14
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|15.7643|15.15|14.8214|15.05|14.9071||||14.7|14.3571|14.0143|15.3643|15.4286|15.8571|16.25|16.2857|16.2143|15.8929|15.4357|15.2857|15.7929|15.7357|15.9571|15.8571|15.9857|15.9357|||15.6571|15.9286|15.9357|15.7429|16.1429|16.4286|16.0929|16.15|16.0071|16|15.35|14.95|14.2857|14.75|14.8571|14.2714|14.3786|13.8429|13.2143|13.2286|13.2429|13.75|13.6857|12.8214|12.25|12.4143|12.2357|12.5643|12.2143|11.7571|11.5143|11.4929|11.2143|11.0429|11.2214|11.2286|11.4|11.4214|11.2214|11.0214||||||10.95|10.8714|11.1143|11.0714|11.3643|11.6071|11.6357|12.0357|12.05|12.1071|12.2929|12.5071|12.2786|12.0571|11.8143|12.0357|12.0857|12.1286|11.95||12.0429|12.0071|12.0786|11.3643|11.1286|11.2571|11.5571|11.7857|11.4643|11.55|11.4929|11.5357|11.5|11.3786|11.4571|11.2286|11.1643|11.2786|11.2214|11.3429|11.5714|11.6071|11.35|11.3071|11.2214|11.2929|11.4357|11.3929|11.2714|11.3143|11.1071|11.2143|11.2786|11.2786|11.2|11.1429|11|10.9|10.9571|10.8786|10.8286|10.8071|10.5786|10.5786|10.5429|10.4857|10.4143|10.15|10.6286|10.6071|10.7|10.8214|10.8214|11.05|11.0714|11.1857|11.1643|11.0214|10.9643|11.1286|10.9071||||||10.5429|10.5214|10.6714|10.6571|11.1857|11.4214|11.3571|||11.2143|11.6214|11.55|11.5857|11.6714|11.7143|11.9071|11.8714|11.8|11.5714|11.5429|11.45|11.4286|11.55|11.6071|12|12.1786|12.5071|12.6143|13.0286|12.5857|12.7929|13.0286|13.0071|13.2429|13.1857|13.0071|13|12.9071|12.3929|12.3071|12.2357|12.1714|11.9286|11.4286|11.2857|11.2143|10.8143|11.6929|12.1429|12.1643|12.3571|12.2|12.0286|12.1071|12.3357|12.1429|12.5857|12.45|12.6143|12.7571|12.7071|12.6643|12.3786|12.1571|11.9571|12.1|12.05|12.1786|12.0357|11.8786|11.7143|11.8214|11.7214|11.6357|11.5143|11.8357|11.95|11.9714||12.2571|12.3786|11.95|11.9643|11.9786|12.0214|11.9571|11.9357|11.7571|11.5643|11.6357|11.6714|11.55|11.4643
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|13.8462|14|14.0385|13.6154|13.3154||||12.4538|11.1385|10.4462|11.0615|11.8308|12.8462|13.3231|13.5385|12.6538|12.5154|12.5462|12.9615|12.7846|12.8462|12.8846|13.5385|13.9846|14.3231|||14.5|14.6692|14.3231|14.3462|14.4615|14.8769|14.8539|15.2077|15.2539|15.3385|15.2|14.7846|13.9154|14.6077|16.0231|16.4385|16.8462|15.8846|17.5154|19.1539|19.9077|19.1154|18.8462|18.9077|18.7923|18.3615|17.9692|19.6846|19.3231|18.4077|17.7692|18.0231|18.8077|18.5769|18.7615|18.8692|18.9|18.1539|16.9462|17.0923||||||16.3846|16.7077|17.7846|17.1692|18.3154|17.7231|16.1692||||||17.9692|17.5154|16.8462|17.0154|16.9539|17.0308|16.9231||16.5923|16.7539|16.7308|16.0769|15.3923|15.5077|15.4615|15.7846|15.7462|15.7692|15.5769|15.6846|15.3154|15.3692|15.1769|15.2154|14.0539|13.8769|13.8923|14.0231|14.2462|14.1923|14.4462|14.4308|14.1385|14.4462|14.5615|14.1538|14.1077|13.6923|13.5385|13.6923|13.7692|13.8846|13.3923|13.3|13.4154|13.3539|12.8692|13.6385|15.1462|15.0539|14.9385|15.0462|14.9385|14.8923|14.7539|15.0769|15.4|15.3154|15.5385|16.2231|15.7077|16.1615|15.2539|16.0769|16.7539|16.8462|16.4077|16.3231|16.9769||||||16.5385|15.7077|15.9308|15.2923|14.8846|14.8308|14.7692|||14.6923|14.9539|14.7462|15.0308|15.4385|15.3769|15.6385|15.3154|15.3539|15.1231|14.9231|14.9462|14.7539|14.7|14.8692|15.2308|15.9769|16.5615|16.6231|17.0462|16.5|16.8692|17.1923|17.6923|17.8846|18|18.2769|18.5077|18.4615|18.1539|18.3077|18.6923|18.8615|19.1769|18.0769|18.4769|18.4923|17.7154|17.7692|18.2923|19.3769|19.6615|20.2308|20|18.7308|18.3692|18.2846|18.0385|17.9615|18.3462|17.6923|17.9231|18.1615|18.1231|18.1692|18.1231|18.7539|19.3615|19.4|19.5615|19.6539|19.7|20.3846|20.0846|19.7692|19.2692|19.3846|19.3077|20.2154||20.6923|20.6539|20.9308|21.2692|21.8462|23.4|24.0077|24.9615|27.3769|26.2077|26.0769|26.4154|26.9231|26.6923
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.9|5.68|5.06|4.94|5.19||||5.01|4.84|4.67|4.83|4.83|5.21|5.28|5.58|5.57|5.5|5.7|5.66|5.6|5.85|5.9|5.96|6.16|6.35|||6.35|6.27|6.06|6.05|6.18|6.34|6.54|7.15|7.33|7.22|5.71|5.46|4.91|4.92|5.36|5.31|4.74|4.56|4.73|4.78|4.71|4.71|4.63|4.62|4.6|4.6|4.53|4.72|4.72|4.71|4.61|4.62|4.62|4.59|4.63|4.67|4.66|4.65|4.55|4.43||||||4.41|4.41|4.44|4.47|4.52|4.58|4.62|4.65|4.65|4.65|4.68|4.74|4.68|4.7|4.68|4.71|4.64|4.62|4.58||4.54|4.52|4.51|4.49|4.49|4.5|4.53|4.59|4.51|4.46|4.45|4.43|4.38|4.38|4.41|4.39|4.39|4.35|4.36|4.34|4.38|4.36|4.33|4.31|4.29|4.33|4.37|4.37|4.38|4.38|4.3|4.32|4.33|4.38|4.35|4.35|4.33|4.24|4.25|4.24|4.22|4.26|4.26|4.22|4.21|4.13|4.14|4.16|4.21|4.21|4.25|4.26|4.21|4.23|4.16|4.19|4.21|4.21|4.23|4.29|4.25||||||4.21|4.2|4.24|4.22|4.34|4.37|4.27|||4.31|4.37|4.4|4.4|4.45|4.47|4.51|4.46|4.44|4.43|4.47|4.33|4.31|4.29|4.24|4.21|4.18|4.15|4.15|4.14|4.1|4.17|4.18|4.18|4.22|4.23|4.27|4.26|4.23|4.2|4.2|4.19|4.18|4.2|4.17|4.17|4.16|4.15|4.27|4.29|4.4|4.37|4.41|4.37|4.38|4.47|4.53|4.55|4.52|4.55|4.53|4.58|4.63|4.68|4.7|4.68|4.7|4.7|4.75|4.84|4.8|4.84|4.85|4.8|4.73|4.73|4.68|4.68|4.65||4.73|4.74|4.73|4.67|4.67|4.62|4.59|4.6|4.53|4.52|4.54|4.53|4.51|4.47
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|16.42|15.4|15.41|15.33|15.64||||15.05|14.75|14.02|14.44|15.5|16.92|17.51|18.07|17.86|16.93|17.06|17.38|17.01|17.44|17.8|18.58|19.4|19.65|||19.66|19.98|19.96|19.8|20|20.6|20.6|20.98|20.91|20.84|20.65|20.55|19.3|20.01|21.25|21.2|21.85|20.8|21.91|22.55|22.8|22.99|22.85|22.93|24.36|24.66|24.47|24.65|24.03|23.6|23.5|23|23.25|22.67|21.86|22.91|23.6|23.5|23.46|23.5||||||23.4|23.75|24|24.16|25|24.82|25.45|26.61|26.76|26.91|26.58|26.66|27.1|27.04|26.9|27.19|27.81|27.92|29.2||29.25|29.06|28.92|29.55|29.51|28.31|26.82|26.5|26.2|25.94|26.9|27|28.51|28.22|28.2|28.51|28.67|28.25|27.63|29.08|30.53|31|31.63|31.6|30.2|30.06|29.55|29.53|29.82|29.12|29.1|29.81|30.58|30.72|30.26|29.6|27.88|27.84|27.79|28.5|27.76|26.94|27.01|26.68|26.44|23.6|20.9|21.25|21.8|21.78|21.98|21.85|22.22|22.21|22.24|21.7|21.55|21.22|21.06|21.44|21.24||||||20.63|20.61|20.84|20.91|21.72|21.88|21.91|||22.5|23.23|23.19|23.5|23.58|23.45|23.86|24.09|24.01|23.38|23|23.58|23.61|24.2|25.4|25.48|26.2|26.75|27.44|27.25|26.24|26.45|26.9|27.85|27.52|28.75|28.12|28.72|31.1|30.73|30.5|30.51|30.79|30.39|33.09|35.6|32.31|31.3|32|31.66|27.48|26.39|25.91|25.21|25.1|26.68|26.5|27.4|29.69|28.7|29.01|28.41|27.83|27.81|27.13|26.86|27.2|29.11|27.82|26.6|27.3|27.51|27|27.4|28.6|27.66|26.56|26.75|23.4||23.13|24.03|22.9|22.54|22.49|22.1|22.23|21.83|21.59|21.56|21.62|21.2|20.76|20.81
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|26.05|24.7|24.87|24.81|25.65||||24.89|24.39|23.12|24.01|25.51|26.87|27.51|27.74|27.61|26.85|26.32|25.76|25.45|25.28|25.8|26.75|27.41|27.93|||28.33|28.71|29.22|28.7|29.2|29.79|30.12|30.5|30.56|29.19|28.41|28.84|27.23|27.5|28.66|28.79|29.64|28.63|30.09|31.23|32.15|32.48|33.2|33.35|32.82|33.2|32.5|32.55|32.48|33.44|33.42|32.91|33.21|31.49|31.89|32.67|34.55|34.75|34.56|36.2||||||37.3|37.47|38.65|38.41|40.74|40.45|40.78|41.58|42.26|38|36.75|36.81|37.1|37.5|39.35|39.61|37.66|38.12|38.15||37.74|36.02|35.65|35.6|35.5|35.9|36.23|36.7|35.5|35.91|36.8|36.88|37.34|37.45|37.5|37.83|38.16|38.03|37.39|39|40.45|40.5|40.84|41.14|41.4|40.54|40.55|40.8|41.07|40.88|40.28|39.15|38.25|38.18|38.79|38.39|37.8|37.39|36|35.9|36.53|35.72|35.5|35.88|34.71|34.81|34.95|35.38|37.68|36.8|36.75|36.5|37.5|37.02|36.9|37.03|36.04|35.56|35.32|36.18|36.6||||||36.3|36.19|37.21|37.17|38.42|39.08|38.83|||39.51|41.1|42.28|42.47|43.73|44.9|44.07|46.1|45.8|45.7|45.8|45.61|44.02|43.16|40.51|40.45|43.01|43.27|42.5|39.83|39.23|38.8|38.6|39.78|40.72|38.99|39.74|39.7|39.59|40.06|40.98|42.71|42|42.1|41.68|42.56|41.13|38.79|41.01|40.66|40.11|39.5|39.23|38|36.52|36.9|36.05|37.8|38.12|39.61|38.75|37.45|36.18|36.36|34.08|33.25|33.7|34.75|34.83|34.55|33.35|33.4|32.92|33.12|30.81|30.75|29.7|29.63|29.11||29.43|28.91|28.9|29.12|29.72|29.5|29.33|29.7|29.87|28.62|28.68|28.45|28.05|27.59
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.22|10.98|10.86|10.67|10.63||||10.52|9.87|8.98|9.2|9.88|10.56|10.72|10.92|10.71|10.46|10.53|10.79|10.75|10.51|10.59|10.86|11.03|11|||11.01|11.02|10.9|10.92|10.84|11.01|10.95|11.04|11.04|10.88|10.71|10.7|10.24|10.4|10.86|10.69|10.98|10.49|11.17|11.47|11.61|11.82|11.66|11.58|11.35|11.46|11.28|11.54|11.46|11.58|11.33|11.4|11.41|11.27|11.27|11.32|11.48|11.45|11.26|11.22||||||10.99|10.96|11.03|11.05|11.48|11.6|11.64|12.15|12.19|12.31|12.33|12.53|12.3|12.3|12.15|12.27|12.12|12.15|12.38||12.26|12.18|12.15|12.14|11.93|12|12.44|12.63|12.45|12.42|12.67|12.92|12.75|12.53|12.65|12.7|12.65|12.56|12.38|12.89|13.09|14.32|15.11|14.01|14.37|14.3|13.3|12.81|12.55|12.36|11.6|11.3|10.93|10.9|10.73|10.7|10.71|10.6|10.51|10.12|10.32|10.25|10.12|10.1|10.23|10.09|10.05|10.14|10.35|10.26|10.45|10.47|10.51|10.64|10.52|10.59|10.61|10.56|10.55|10.66|10.55||||||10.4|10.31|10.62|10.71|11.53|12.03|12.05|||11.82|11.73|11.25|11.29|11.3|11.34|11.39|11.34|11.03|11.02|11.05|11.04|10.86|10.94|10.98|11|11.03|11|10.92|10.52|10.44|10.55|10.66|10.6|10.91|10.82|10.8|10.77|10.78|10.56|10.55|10.62|10.44|10.4|10.27|10.17|10.2|10.11|10.45|10.52|10.65|10.75|10.63|10.55|10.6|10.68|10.68|10.83|10.88|10.87|10.61|10.67|10.6|10.68|10.4|10.37|10.55|10.58|10.45|10.53|10.52|10.53|10.61|10.58|10.45|10.35|10.35|10.37|10.4||10.51|10.71|10.58|10.6|10.62|10.56|10.61|10.55|10.54|10.47|10.47|10.53|10.41|10.41
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.25|2.21|2.18|2.16|2.2||||2.16|2.13|2.05|2.1|2.16|2.3|2.34|2.45|2.46|2.45|2.48|2.48|2.48|2.41|2.49|2.49|2.49|2.49|||2.5|2.51|2.51|2.51|2.45|2.53|2.55|2.56|2.55|2.51|2.47|2.48|2.37|2.42|2.57|2.52|2.61|2.47|2.61|2.7|2.75|2.78|2.74|2.71|2.66|2.71|2.65|2.75|2.74|2.75|2.72|2.74|2.7|2.67|2.67|2.73|2.72|2.72|2.62|2.57||||||2.45|2.51|2.55|2.55|2.67|2.71|2.74|2.78|2.81|2.81|2.8|2.89|2.87|2.87|2.87|2.9|2.86|2.85|2.86||2.83|2.83|2.82|2.81|2.83|2.89|2.99|3.01|2.92|2.94|2.95|2.92|2.92|2.9|2.94|2.94|3|3|3.01|3.05|3.05|3.07|3.03|2.93|2.85|2.91|2.95|2.95|2.96|2.92|2.76|2.75|2.66|2.71|2.75|2.8|2.83|2.85|2.85|2.79|2.79|2.74|2.73|2.73|2.8|2.72|2.72|2.83|2.86|2.8|2.82|2.9|2.96|2.93|2.78|2.78|2.81|2.77|2.85|3|3.06||||||3.02|3.06|2.98|3.06|3.35|3.4|3.3|||3.24|3.36|3.3|3.33|3.37|3.3|3.29|3.26|3.11|3.03|3.04|2.96|2.91|2.87|2.87|2.84|2.82|2.77|2.79|2.7|2.62|2.61|2.56|2.56|2.63|2.68|2.65|2.68|2.62|2.58|2.56|2.56|2.51|2.5|2.44|2.34|2.35|2.3|2.43|2.44|2.46|2.4|2.41|2.35|2.39|2.38|2.35|2.36|2.36|2.36|2.3|2.31|2.35|2.35|2.35|2.33|2.38|2.4|2.41|2.39|2.41|2.42|2.49|2.48|2.49|2.44|2.49|2.51|2.58||2.55|2.61|2.58|2.56|2.49|2.41|2.4|2.41|2.39|2.39|2.4|2.45|2.46|2.44
08100|100792|/equities/tande|SHANGHAICOMP|3.66|3.64|3.53|3.66|3.92||||3.97|3.77|4.19|4.6|4.43|3.94|3.93|4.26|4.37|4.26|4.17|4.02|3.95|4.04|4.11|4.3|4.49|4.77|||4.12|4.15|3.94|3.93|3.91|3.72|3.81|3.81|3.69|3.62|3.47|3.4|3.19|3.2|3.45|3.4|3.37|3.22|3.38|3.48|3.49|3.57|3.48|3.46|3.38|3.44|3.4|3.61|3.53|3.47|3.38|3.34|3.25|3.24|3.3|3.36|3.32|3.35|3.24|3.12||||||3.11|3.09|3.09|3.08|3.17|3.2|3.25|3.26|3.25|3.28|3.28|3.38|3.32|3.36|3.29|3.33|3.16|3.14|3.08||3.06|3.04|3.06|3.13|3.16|3.11|3.25|3.29|3.11|3|2.98|2.91|2.85|2.82|2.83|2.84|2.82|2.81|2.8|2.79|2.79|2.79|2.74|2.72|2.73|2.77|2.81|2.8|2.79|2.77|2.75|2.76|2.78|2.78|2.76|2.73|2.68|2.65|2.65|2.64|2.63|2.63|2.63|2.62|2.68|2.77|2.76|2.82|2.84|2.89|3.01|3.03|3.06|3.02|2.98|3.01|3.01|3.06|3.12|3.12|3.1||||||3.06|3.1|3.08|3.08|3.2|3.2|3.11|||3.15|3.21|3.19|3.2|3.18|3.2|3.16|3.17|3.13|3.1|3.08|3.03|2.93|2.84|2.75|2.73|2.72|2.7|2.71|2.69|2.67|2.7|2.69|2.7|2.71|2.71|2.7|2.71|2.69|2.67|2.66|2.68|2.65|2.66|2.63|2.62|2.65|2.67|2.74|2.78|2.81|2.83|2.84|2.84|2.83|2.87|2.85|2.88|3.03|3.02|3|3|3.02|3|2.98|3|2.99|3.17|3.14|3.09|3.08|3.03|3.03|3.03|3.02|3.02|3.03|3.02|3.03||3.09|3.09|3.09|3.08|3.09|3.09|3.09|3.07|3.07|3.07|3.07|3.07|3.06|3.04
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.8|2.69|2.66|2.66|2.73||||2.7|2.7|2.61|2.65|2.71|2.83|2.83|2.9|2.9|2.9|2.95|2.97|2.97|2.91|2.94|3.03|3.07|3.08|||2.95|2.87|2.84|2.79|2.72|2.71|2.73|2.73|2.67|2.65|2.61|2.62|2.5|2.51|2.72|2.68|2.76|2.7|2.83|2.93|2.96|2.96|2.88|2.88|2.88|2.81|2.77|2.85|2.86|2.9|2.86|2.86|2.88|2.85|2.88|2.93|2.96|2.94|2.87|2.74||||||2.69|2.71|2.7|2.7|2.71|2.76|2.77|2.79|2.74|2.77|2.79|2.87|2.84|2.86|2.87|2.85|2.83|2.83|2.74||2.71|2.74|2.74|2.72|2.74|2.7|2.83|2.83|2.77|2.75|2.75|2.71|2.69|2.69|2.71|2.7|2.74|2.71|2.7|2.74|2.67|2.57|2.51|2.5|2.5|2.53|2.69|2.73|2.74|2.73|2.67|2.62|2.6|2.61|2.6|2.61|2.59|2.57|2.58|2.6|2.61|2.63|2.62|2.6|2.63|2.51|2.5|2.44|2.49|2.48|2.53|2.58|2.58|2.6|2.55|2.53|2.58|2.56|2.62|2.7|2.75||||||2.71|2.75|2.75|2.73|2.84|2.88|2.69|||2.69|2.77|2.77|2.79|2.83|2.82|2.73|2.68|2.61|2.62|2.57|2.54|2.47|2.43|2.44|2.47|2.48|2.47|2.45|2.46|2.43|2.44|2.45|2.45|2.46|2.44|2.44|2.42|2.41|2.4|2.4|2.41|2.42|2.4|2.39|2.4|2.4|2.42|2.44|2.45|2.47|2.42|2.41|2.43|2.44|2.46|2.44|2.43|2.41|2.41|2.38|2.39|2.41|2.4|2.39|2.38|2.4|2.41|2.41|2.41|2.4|2.39|2.38|2.38|2.38|2.4|2.39|2.39|2.44||2.45|2.45|2.43|2.43|2.42|2.43|2.44|2.43|2.42|2.42|2.45|2.47|2.5|2.5
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|6.3|6.08|6.32|6.38|6.37||||6.35|6.25|6|6.12|6.76|7.46|7.63|8|8.08|8|8.2|8.24|8.15|7.96|7.82|7.63|7.78|7.97|||7.91|8|8.05|8|7.9|8.03|7.98|8.16|8.16|8.2|8|8|7.8|8.08|8.9|8.82|8.81|8.3|9.07|9.16|9.36|9.31|8.81|8.83|8.51|8.52|8.61|8.57|8.5|8.64|8.57|8.59|8.63|8.5|8.61|8.95|8.66|8.49|8.22|7.85||||||7.53|7.68|7.91|7.98|8.28|8.34|8.38|8.6|8.61|8.55|8.59|8.45|9.02|8.91|8.76|8.74|8.57|8.59|8.7||8.64|8.6|8.61|8.5|8.47|8.55|8.72|8.81|8.68|8.7|9.07|9.05|9.06|9.15|9.1|8.98|9|9.34|9.48|9.45|9.35|9.46|9.35|9.38|9.41|9.65|9.55|9.66|9.42|9.52|8.91|8.6|8.36|8.36|8.42|8.6|8.53|8.28|8.51|8.58|8.56|9.03|8.74|8.88|9.01|9.15|9.16|9.6|9.92|9.74|10.03|10.17|9.91|10.22|10.12|9.97|9.97|9.98|10.25|10.78|10.84||||||11.01|10.98|11.36|11.49|12.36|13.36|13.26|||13.8|14.68|14.9|14.9|15.22|15.33|15.57|15.1|14.21|13.9|14.59|14|13.83|14.11|14.84|13.71|13.76|12.78|12.68|12.53|12.46|12.94|13.61|13.61|14.24|13.76|12.79|12.85|12.85|12.45|11.57|11.49|11.81|11.69|11.87|11.89|12.26|12.06|12.88|13.11|13.3|13.31|12.73|11.8|12.59|12.24|12|11.66|10.92|10.85|10.42|10.32|10.4|10|9.25|9.31|9.71|10.04|10|10.23|10|9.89|9.66|9.67|9.73|9.56|10.01|10.17|10.56||10.33|10.69|10.4|10.47|10.4|10.55|10.62|10.7|10.03|10.14|10.27|10.17|10.18|9.98
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|35.1429|34.4143|34.1429|32.5|30||||30|28.4429|25.3572|26.1286|27.45|30.3072|31.0714|31.3786|32.9643|31.7429|32.4643|31.65|31.0286|32.1143|34.5143|36.8286|35.0714|34.5143|||35.3286|36.0786|36.4357|34.6429|31.5714|32.7143|33.0714|34.2572|32.9286|33.1286|31.6286|30.35|28.1286|29.7143|30.4214|31.9786|32.5286|31.1429|32.1072|30.4357|30.4|31.6714|31.1286|28.0786|27.7286|27.5|27.7857|27.5786|26.1714|26.3643|26.2857|25.9286|23.8286|23.1643|22.9143|23.3572|23.9143|23.7214|23.2143|23.1286||||||22.3572|23.5357|23.7|23.2857|23.3214|23.45|23.5143|24.8214|25.3214|25.3286|25.1857|25.6|25.5|25.25|24.7572|24.6|25.0214|24.9143|25.2214||25.8|25.7929|26.0214|25.65|25.4643|25.7572|26.8214|26.5572|26.0072|26.2072|27.3572|27.5714|27.3929|27.1643|28.5|28.6857|28.65|28.2357|28.1357|30.0214|28.7857|29.2857|29.5214|30.2286|28.9286|30.0929|29.8072|29.8429|29.7857|29.6214|28.85|28.6643|28.1072|28.0786|29.6643|30.6072|30.2357|29.9214|30.6286|30.4|30.6357|32.0857|32.6357|32.4072|34.0857|34.1572|34.4429|36.8357|37.4143|36.9143|36.7857|38.1857|36.0357|35.95|36.1429|35.5714|32.7714|32.6786|32.3929|32.5|32.1429||||||32.6|32.0143|34.3643|35.5072|37.8572|41.5714|44.2072|||41.8357|41.8|44.1214|46.4286|44.0072|44|45|45.0857|45.3643|45.7714|50.3072|50.0714|50.0714|52.15|45.9286|41.7857|44.2857|45.4714|43.5714|45.3572|45.7143|44.4|46.1643|47.5214|50|48.3786|47.7214|47.4|42.7072|40.7214|36.4286|33.2857|30.8072|30.5357|30.2572|30.7143|31.7643|30.4357|33.7857|37|40.2143|37.3572|35.3572|33.0072|34.0143|35.1714|33.3572|33.7|32.1429|30.15|29.8214|29.3714|27.6572|28.9357|28.9286|25.85|23.8|23.0429|20.5357|20.2357|19.6214|18|17.2929|17.2286|17.2|16.8571|15.7929|16.3571|16.4357||16.4714|16.3714|15.8286|15.6429|15.85|15.6571|15.7857|15.8429|15.9571|16.0786|15.8071|15.2786|15.4143|15.2214
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|8.57|8.55|8.53|8.03|7.9||||7.1|7.01|7.01|7.48|8.08|8.66|8.81|9.06|9.1|9.02|9|9.08|9.42|9.71|9.61|10.43|10.68|10.7|||10.67|10.95|10.85|10.58|10.83|11.22|11.37|11.53|11.31|11.51|10.92|11.3|11.22|11.12|10.9|10.76|10.9|11.03|11.16|10.73|10.8|10.76|9.86|9.7|9.66|9.83|9.72|10.01|9.8|9.66|9.6|9.69|9.55|9.43|9.43|9.5|9.71|9.6|9.5|9.45||||||9.1|9.08|9.3|9.32|9.74|9.9|9.92|10.11|10.13|10.26|10.25|10.37|10.31|10.21|10|10.06|10.15|10.16|10.19||10.13|10.15|10.13|10.06|9.87|9.96|10.22|10.39|10.28|10.22|10.38|10.5|10.52|10.31|10.51|10.66|10.57|10.56|10.55|10.91|11.08|11.2|11|10.93|10.91|11|11.3|11.03|11.05|10.83|10.72|10.85|10.73|10.7|10.43|10.08|10|9.85|10.1|10.02|10.08|9.93|9.73|9.6|9.85|9.75|9.82|10.38|10.43|10.2|10.34|10.56|10.6|10.63|10.88|10.7|10.01|9.57|||9.66||||||9.05|9.05|9.19|9.16|9.42|9.6|9.33|||9.4|9.94|9.9|10.01|9.99|10.01|10.18|10.14|10.13|10.05|9.99|9.81|10.03|10.67|11.85|12.45|11.21|11.14|11.28|11.01|10.9|10.99|10.98|11.18|12.38|12.13|11.7|11.54|11.56|11.3|11.37|11.45|11.4|11.37|11.34|11.01|10.58|10.4|10.98|10.98|11.52|11.26|11.19|11.06|10.88|10.91|10.84|10.96|10.82|10.72|10.55|10.62|10.4|10.15|10.16|9.87|10.01|10.02|9.98|9.9|9.82|9.99|10.16|10.32|10.4|10.12|10.13|10.32|10.44||10.37|10.09|10.17|10.04|9.98|9.92|10.02|9.62|9.3|9.3|9.22|9.15|8.98|8.97
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|10.62|10.48|10.37|10.31|10.37||||9.97|9.66|9.86|10.95|12.17|12.73|13.02|13.39|13.54|13.2|13.48|13.69|13.65|13.59|13.71|13.91|14.56|14.85|||14.78|14.67|14.61|14.76|14.53|14.77|14.33|14.37|14.45|14.61|13.88|13.61|12.92|13.32|14.24|13.85|13.88|13.11|14.1|14.88|15.08|15.01|14.74|14.72|14.61|14.56|14.36|14.55|14.43|14.55|14.26|14.38|14.61|14.36|14.32|14.36|14.54|14.09|13.71|13.63||||||13.35|13.43|13.64|13.67|14.21|14.34|14.74|14.82|14.97|15.44|15.3|15.31|15.92|16.21|15.77|15.72|15.24|15.22|16.09||14.96|14.65|14.78|14.95|14.92|14.3|14.26|13.95|14.05|13.63|13.63|13.62|13.75|13.76|13.86|13.83|13.79|13.66|13.58|13.56|13.65|13.58|13.48|13.26|13.18|13.25|13.05|13.02|13.06|13.17|13.17|13.19|13.2|13.14|13.12|13.06|13|12.86|12.99|12.98|13.05|13.26|13.22|13.24|13.32|13.46|13.42|13.42|13.25|13.74|13.86|13.74|13.7|13.64|13.7|13.68|13.68|13.66|13.6|13.62|13.35||||||13.28|13.22|13.45|13.4|13.65|13.65|13.33|||13.29|13.38|13.38|13.42|13.68|13.63|13.65|13.54|13.48|13.31|13.19|13.12|13.03|12.94|12.79|12.88|12.8|12.41|12.34|12.31|12.36|12.58|12.54|12.62|12.65|12.6|12.77|12.75|12.63|12.51|12.46|12.7|12.72|12.74|12.39|12.69|13.08|13.08|13.13|13.41|13.46|13.52|13.73|13.81|13.69|13.65|13.62|13.95|13.94|13.91|13.83|13.85|14.01|13.96|14.18|14.67|14.45|13.58|13.59|13.43|13.38|13.35|13.57|13.59|13.64|13.5|13.46|13.42|13.45||13.55|13.7|13.84|13.8|13.84|14.16|14.19|14.19|14.33|14.3|14.26|14.44|14.24|14.1
08106|100343|/equities/teba|SHANGHAICOMP|18.9|18.38|18.68|18.65|19.2||||18.86|18.72|17.53|18.01|18.58|18.5|18.94|19.7|19.78|19.2|19.49|19.38|19.08|18.68|18.68|19.4|19.99|20|||20.16|20.17|20.25|19.96|19.36|19.35|19.85|20.18|20.1|20.42|20.35|20.6|19.7|19.77|20.69|20.23|19.89|18.3|19.22|19.68|19.93|20.37|20.17|20.36|19.85|20.05|19.58|20|19.76|19.72|19.41|19.36|19.16|18.77|18.71|19.1|19.35|19.46|19.14|18.97||||||17.93|18.95|19.02|18.88|19.22|19.35|19.43|19.86|19.7|19.73|19.25|19.61|19.55|19.05|18.8|19.57|19.4|19.68|20.46||20.72|20.52|20.46|20.31|20.27|21.08|21.58|21.82|21.5|22.08|23.4|23.56|22.32|22.51|22.18|22.12|22.44|22.64|22.34|22.02|21.34|22.11|22.06|22.44|21.86|22.27|22.36|22.05|22.81|22.91|22.5|22.46|21.87|22|21.98|23.12|22.91|23.08|24.24|23.07|23.61|24|23.71|24|25.15|25.46|25.5|25.04|24.8|24.03|24|24.01|22.4|22.86|22.7|21.9|21.25|21.06|20.71|21.23|21.83||||||23.18|23.08|23.3|23.07|24.51|26.34|23.74|||23.62|24.28|25.3|25.1|25.08|26.7|26.64|27.2|27.4|26.01|26.91|24.74|23.1|21.71|20.53|18.81|18.7|17.05|17|16.34|15.93|15.67|15.58|15.63|16.32|16.31|16.12|16.16|15.98|16.1|16.61|16.46|14.62|14.6|14.81|14.81|14.76|13.77|14.3|14.91|15.21|15.45|15.19|15.01|15.28|14.67|14.11|14.12|13.48|13.09|12.42|12.75|12.24|12.33|12.53|12.49|12.41|12.47|12.61|12.2|12.02|11.09|10.76|10.73|10.77|10.9|11.08|11.08|11.39||11.62|11.3|11.25|11.33|11.35|11.38|11.45|11.63|11.6|11.5|11.7|11.75|11.82|11.46
08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.75|8.33|8.23|8.33|8.18||||7.93|7.77|7.14|7.2|7.86|8.65|8.9|9.27|9.59|9.31|9.35|9.6|9.7|9.81|9.9|10.34|10.57|11|||11.35|11.51|11.35|11.18|11.09|11.4|11.61|11.62|11.52|11.62|11.54|11.73|10.92|11.09|11.71|11.71|11.98|11.13|11.77|12.48|12.7|13.38|13.74|13.82|13.45|13.63|13.29|13.43|13.19|13.51|13.3|13.11|12.6|12.05|11.98|12.13|12.26|12.59|12.5|12.97||||||12.62|13.43|13.34|13.36|13.26|13.22|13.39|13.74|14.26|13.9|13.81|13.81|13.84|13.63|13.52|13.88|14.13|14.2|15.36||15.6|15.49|15.54|15.65|16.45|16.8|16.36|16.32|16.16|16.49|17.25|17.34|16.97|16.12|15.7|15.14|15.21|15.28|15.1|15.12|15.15|14.9|15.7|15.99|16.02|16.38|16.62|16.9|17.28|16.5|15.58|15.26|14.9|14.93|15.4|14.14|13.8|13.85|13.96|13.8|14.4|13.05|12.56|13.42|13.98|11.99|11.75|11.93|12|11.92|11.5|10.99|10.66|10.7|10.59|10.44|10.19|9.93|9.9|10.5|10.58||||||10.17|10.05|10.35|10.2|11.03|11.48|11.16|||11.48|11.85|12.31|12.11|12.19|12.27|12.49|12.95|11.78|11.5|12|12.13|12.03|12.56|12.73|12.37|12.19|11.98|11.95|11.75|11.53|11.41|11.16|11.76|12.29|12.17|11.82|11.72|11.31|11.08|11.33|10.91|11.02|10.98|11.13|10.98|11.16|10.55|10.88|10.91|10.69|10.24|10.2|9.78|9.76|9.73|9.48|9.83|9.88|10.12|9.83|9.8|9.48|9.36|9.4|9.24|9.3|9.39|9.39|9.43|9.19|9.35|9.36|9.29|9.31|9.21|8.73|8.72|8.83||8.86|8.72|8.72|8.98|9.01|8.91|8.88|8.85|8.76|8.71|8.64|8.48|8.42|8.28
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.54|8.01|7.92|7.92|7.98||||7.89|7.79|7.11|7.3|7.25|7.96|8.22|8.7|8.94|8.88|8.77|9|8.96|9.05|9.52|9.53|9.91|9.83|||9.93|9.99|9.82|9.3|9.22|9.3|9.36|9.45|9.29|9.2|9.3|8.84|8.51|8.65|9.06|9.06|9.58|9.32|9.37|9.53|9.56|9.68|9.32|9.3|9.19|9.32|9.15|9.43|9.26|9.44|9.21|9.3|9.25|9.15|9.13|9.08|9.2|9.25|9.18|8.95||||||8.65|8.7|8.99|9.11|9|9.02|9.45|9.82|9.78|9.83|9.76|10|9.79|9.77|9.56|9.71|9.7|9.64|9.61||9.65|9.39|9.29|9.25|9.07|9.13|9.61|9.63|9.57|9.63|9.56|9.62|9.38|9.24|9.23|9.19|9.21|9.12|9.04|9.25|9.5|9.59|9.51|9.46|9.36|9.44|9.59|9.49|9.45|9.35|9.21|9.28|9.12|9.05|9.01|8.83|8.88|8.73|8.73|8.65|8.6|8.47|8.4|8.4|8.33|8.17|8.05|8.43|8.55|8.71|8.86|9.07|9.33|9.18|8.86|9.14|8.96|9.04|9.05|9.15|9.12||||||8.8|8.83|8.96|8.96|9.3|9.42|9.22|||9.25|9.61|9.54|9.72|9.87|9.91|9.99|10.12|10.31|9.96|9.81|9.8|9.74|9.95|9.98|9.9|9.93|9.8|9.55|9.06|8.98|8.95|8.88|9.11|9.27|9.41|9.4|9.42|9.22|9.18|8.95|9.2|9.36|9.38|9.21|9.37|9.33|9.02|9.52|9.5|9.82|9.77|9.7|9.59|9.75|9.71|9.66|9.87|9.63|9.34|9.2|9.34|9.5|9.42|9.29|9.07|9.11|9.06|8.98|8.98|9.01|9|9.15|8.77|8.52|8.3|8.36|8.63|8.66||8.88|8.8|8.73|8.78|8.82|8.77|8.7|8.68|8.77|8.7|8.66|8.64|8.61|8.58
08109|100733|/equities/tellhow|SHANGHAICOMP|5.65|5.52|5.48|5.37|5.39||||5.15|4.99|4.76|4.87|5.08|5.46|5.66|5.88|5.89|5.77|5.9|6.05|6.03|6.03|6.18|6.42|6.36|6.08|||5.99|6.02|5.99|5.98|5.99|6.09|6.13|6.12|6.06|6.08|6.01|6.01|5.75|5.88|6.28|6.28|6.41|6|6.55|6.8|7.07|7.12|7.13|7.02|6.95|7|6.85|7.03|6.98|6.98|6.94|7|7|6.96|7|7.01|7.05|7.01|6.83|6.53||||||6.92|6.89|6.95|6.95|7.23|7.3|7.49|7.84|7.93|7.75|7.82|7.92|7.95|7.9|7.75|7.9|7.97|8.05|8.03||8.24|8.22|8.16|8.17|8.16|8.3|8.29|8.26|8.26|8.35|8.73|8.45|8.11|7.85|7.87|7.88|8.02|7.76|7.68|7.97|8.05|8.1|8.14|8.08|7.88|7.96|7.98|7.89|8.03|8.07|7.91|7.68|7.53|7.56|7.61|7.35|7.33|7.26|7.05|6.91|7.03|7.11|6.88|6.92|6.91|6.76|6.75|7.11|7.08|7.04|7.31|7.56|7.44|7.37|7.26|7.23|7.18|7.12|7.17|7.51|7.69||||||7.57|7.51|7.84|7.87|8|8.35|7.92|||7.7|8.04|7.97|8.03|8.25|8.35|8.58|8.56|8.61|8.32|8.68|8.21|8.3|8.14|8.36|8.05|8.13|8.2|8.27|8.24|8.24|8.3|7.91|7.86|8.25|8.28|8.27|7.81|7.61|7.17|6.82|6.73|6.71|6.72|6.78|6.61|6.35|6.32|7.02|7.35|7.42|7.37|7.36|6.69|6.89|6.76|6.73|6.86|6.95|6.73|6.5|6.63|6.68|6.68|6.76|6.72|6.76|7.03|6.98|6.75|6.63|6.64|6.6|6.62|6.42|6.26|6.24|6.24|6.49||6.51|6.7|6.79|6.98|6.96|6.81|6.81|6.94|6.85|6.77|6.51|6.44|6.39|6.37
08110|100664|/equities/tengda-constr|SHANGHAICOMP|3.33|3.25|3.07|3.02|3.2||||3.28|3.5|3.51|3.41|3.43|3.46|3.52|3.74|3.87|3.82|3.95|4.08|4.1|4.13|4.21|3.97|3.93|3.92|||3.9|4.03|3.98|3.94|4.05|3.8|3.81|3.84|3.95|3.95|3.82|3.82|3.64|3.53|3.62|3.61|3.78|3.59|3.59|3.63|3.64|3.74|3.64|3.65|3.55|3.61|3.56|3.85|4|4.11|3.73|3.8|3.78|3.51|3.56|3.59|3.58|3.53|3.49|3.21||||||3.09|3.21|3.18|3.15|3.29|3.34|3.42|3.37|3.3|3.27|3.28|3.36|3.34|3.39|3.39|3.36|3.28|3.27|3.26||3.2|3.19|3.19|3.18|3.21|3.21|3.24|3.29|3.21|3.15|3.15|3.11|3.07|3.06|3.1|3.09|3.1|3.08|3.08|3.08|3.07|3.06|3.01|3|2.98|3.03|3.05|3.06|3.05|3.04|3.01|3.02|3|3.04|3.1|3.1|3.05|3.02|3.01|3|3|2.98|2.94|2.9|3.02|2.89|2.91|2.84|2.96|2.95|2.98|3.05|3.05|3.07|3.03|3.03|3.07|3.04|3.08|3.22|3.24||||||3.2|3.19|3.27|3.28|3.54|3.69|3.47|||3.47|3.63|3.58|3.62|3.66|3.66|3.71|3.65|3.62|3.61|3.6|3.56|3.54|3.34|3.34|3.42|3.41|3.42|3.47|3.42|3.38|3.41|3.3|3.3|3.31|3.31|3.35|3.35|3.35|3.36|3.39|3.47|3.41|3.14|3.04|2.99|3.02|3|3.1|3.21|3.15|3.14|3.14|3.11|3.12|3.13|3.12|3.11|3.07|3.05|3.02|3.02|3.06|3.02|3.01|3.01|3.02|3.03|3.08|3.13|3.15|3.12|3.12|3.11|3.08|3.06|3.05|3.03|3.03||3.15|3.12|3.13|3.12|3.13|3.14|3.11|3.11|3.09|3.11|3.13|3.1|3.07|3.04
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|6.5|6.55|6.21|6.1|6.06||||5.96|5.86|5.93|6.21|6.66|7.08|7.15|7.5|7.39|7.26|7.34|7.67|7.7|7.56|7.59|7.69|7.84|7.74|||7.73|7.81|7.78|8.1|8.02|8.1|8.04|8.2|8.61|8.71|8.76|8.9|8.41|8.34|8.13|7.71|7.95|7.94|8.82|7.97|7.88|8.1|8.06|8.01|7.8|7.78|7.75|7.96|8.07|7.74|7.7|7.75|7.55|7.47|7.17|7.17|7.33|7.38|7.15|7.07||||||6.94|6.93|7.07|7.03|7.34|7.3|7.57|7.7|7.69|7.93|7.99|8.13|8.12|8.06|7.75|7.84|7.86|7.84|7.72||7.8|7.62|7.5|7.48|7.38|7.3|7.35|7.49|7.47|7.49|7.46|7.41|7.37|7.3|7.39|7.41|7.6|7.66|7.04|7.09|7.02||7.01|6.83|6.8|6.9|6.98|6.99|6.96|6.97|6.95|6.94|6.87|6.9|6.85|6.82|6.81|6.77|6.73|6.58|6.64|6.59|6.56|6.53|6.72|6.81|6.82|6.99|7.24|7.22|7.32|7.53|7.62|7.85|8.02|8.12|7.71|7.64|7.77|7.77|7.45||||||7.2|7.16|7.31|7.3|7.65|7.88|7.6|||7.66|7.86|7.97|7.96|7.65|7.66|7.36|7.26|7.2|7.15|7.1|7.01|7|6.96|7.06|7.18|7.34|7.27|7.3|7.02|7.02|7.13|7.12|7.2|7.25|7.16|7.17|7.12|7.02|6.93|6.81|6.94|7.1|7.12|6.95|7.05|6.8|7.23|7.52|7.89|8|8.21|8.13|7.87|7.81|7.89|7.96|8.02|8.02|7.91|7.84|7.84|8.01|7.78|7.62|7.26|7.16|7.48|7.59|7.66|7.63|7.57|7.64|7.65|7.5|7.25|7.29|7.46|7.44||7.47|7.79|7.71|7.69|7.69|7.83|7.93|7.86|8.08|8.05|8.39|8.32|8.67|8.76
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|7.49|7.41|7.32|7.17|7.15||||6.89|6.82|6.53|6.86|7.31|8.09|8.42|8.78|8.74|8.6|8.64|8.86|8.92|8.73|8.8|8.86|9.11|9.12|||9.29|9.21|9.11|9.1|9.09|9.34|9.26|9.36|9.41|9.31|9.08|9.02|8.6|8.61|9.25|9.05|9.16|8.67|9.12|9.51|9.56|9.85|9.57|9.58|9.42|9.62|9.66|10.3|9.81|9.3|9.24|9.15|9.19|9.1|9.04|8.91|9.1|9.08|8.9|8.88||||||8.73|8.66|8.94|9.15|9.5|10.01|10.26|10.53|11.58|12.63|12.63|12.63|12.63|12.63|12.63|12.63|12.63|12.62|12.63||12.63|12.63|12.63|12.63|12.64|12.65|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.61|12.61|12.75|12.64||||||12.63|12.64|12.61|12.62|12.63|12.64|12.63|||12.63|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.66|12.61|12.61|12.6|12.61|12.61|12.67|12.61|12.6|12.61|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.61|12.61|12.6|12.6|12.62|12.66|12.63|12.62|12.61|12.61|12.61|12.61|12.61|12.6|12.61|12.63|12.61|12.61|12.61|12.61|12.63|12.61|12.6|12.7|12.71|12.72|12.72|12.66|12.65|13|13|13||13|13|13|13|13|13|13|13.01|13|13|13|13|13.02|13.04
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|17.24|17.11|16.92|16.65|16.6||||16.1|15.98|15|16.28|17.04|18.33|18.72|19.14|19.11|18.42|18.65|19.15|19.14|19.25|19.2|19.9|20.8|20.91|||20.61|20.73|20.45|20.41|20.79|21.08|20.98|21.28|21.06|21.06|21.06|20.71|19.75|20.1|21.01|21.16|21.78|20.5|22.29|23.08|23.58|24.01|23.83|23.71|23.3|24.11|22.99|25.38|25.12|24.9|24.55|24.81|24.95|24.71|24.02|24.6|25.04|24.78|24.4|24.28||||||24.27|24.16|25.03|25.42|27.35|27.8|28.12|28.8|28.41|29.56|29.18|29.26|29.32|29.62|30.67|31.5|31.79|30.94|29.04||28.16|27.21|26.88|26.24|26.03|26.19|26.66|27.12|26.36|26.5|26.97|26.73|26.97|26.35|26.18|26.06|25.9|25.75|25.51|25.66|25.7|25.56|25.22|25.72|25.63|26.45|27.36|27.36|27.14|27.32|27.39|27.81|28.15|27.05|26.61|26.6|26.98|26.45|26.25|26.13|26.81|26.39|26.61|26.88|27.06|26.18|26.01|26|26.71|26.59|27.1|27|27.05|27.04|26.6|27.11|26.7|27.1|26.9|26.16|25.7||||||25.07|24.88|25.44|25.71|25.75|26.1|25.01|||25|25.98|26.51|26.6|27.28|27.06|27.5|27.51|27.4|27.04|27.15|26.78|26.02|26.23|26.5|27.01|27.07|27.26|27|27.17|26.39|27.06|27.16|30.13|30.05|30.45|30.6|30.87|29.85|29.7|29.04|28|29.4|29.51|29.46|28.51|27.7|27.82|27.75|29.5|31.5|31.51|31.96|32.01|32.07|31.7|31.59|31.92|32.11|32.01|31.16|31.12|32.17|32.13|32.18|32.5|32.65|32.88|33.04|33.11|32.78|33.23|33.35|33.49|33.12|33.41|33.47|33.88|34.3||34.67|33.5|37.1667|36.5917|36.1667|35.9167|36|36.1667|36.05|36.0083|36.3417|36.4167|36.325|36.2667
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|80.4783|78.1572|78.8549|76.596|78.7859||||74.344|73.3078|71.1456|72.6032|75.5184|78.5441|81.8185|84.5471|86.1843|85.5212|90.3844|97.4029|101.2783|107.9031|117.3533|121.5948|126.2093|121.0422|||106.4524|106.3834|109.1535|111.2742|109.3193|109.9686|110.2933|111.0808|109.9272|109.8926|108.4558|104.1175|100.6359|104.6425|107.8548|109.865|112.6006|111.0946|111.1499|117.1599|116.7454|117.1253|120.2685|118.3618|115.6055|116.0546|115.0184|119.1355|116.4|122.4099|127.1074|125.7465|128.0123|124.3442|124.0126|124.6412|125.7258|121.6362|121.4981|117.1668||||||129.7324|129.8844|131.5976|129.1798|131.6736|134.0085|137.3312|139.8872|151.9071|145.759|129.8706|132.6338|126.8172|125.4633|132.7374|126.458|118.1684|118.0648|113.0841||109.7683|99.9589|95.0197|101.2093|101.9001|97.7967|97.1128|95.6759|96.201|98.0247|99.4753|100.6083|95.3996|86.1567|82.1362|78.0605|76.1884|74.9865|75.1522|75.021|75.7809|76.7618|77.7704|79.3178|79.0967|82.0741|84.0705|84.2086|82.3366|81.5836|82.2053|83.0066|83.1586|82.6129|79.9948|78.9586|76.9483|76.8033|76.3197|76.0572|76.1194|75.1591|73.1213|72.6654|72.6861|73.5703|71.8433|73.0867|75.1591|75.0901|75.6565|75.5391|76.2023|74.9865|76.8516|81.8185|81.3004|81.8668|81.5352|83.5869|79.5941||||||79.3938|78.3714|79.449|84.2777|84.0498|84.3468|83.2415|||85.1412|85.7491|85.6593|87.0824|87.8008|86.9649|87.9182|86.9442|84.6646|83.504|83.9323|84.4297|84.9685|84.9133|85.6593|85.3346|86.6264|88.0771|88.3534|85.68|85.2034|86.7508|86.0116|93.12|93.9489|91.4966|91.5104|91.538|86.4883|83.283|82.903|84.3054|84.7958|86.1705|84.2777|85.307|86.0047|85.1274|87.2136|88.9821|92.8022|94.7157|97.5411|95.7312|97.3339|93.6035|96.1042|101.0642|99.1645|98.8813|98.9572|101.2231|102.3076|101.0158|104.6771|104.1313|105.2228|105.7133|106.5422|102.9363|96.0213|95.4825|96.795|97.7207|95.745|94.3358|91.9802|92.968|93.9697||94.2114|95.7174|92.9058|92.7608|85.4521|85.383|86.3501|86.0531|87.2413|86.7024|85.832|85.7146|84.2086|81.9359
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.65|4.51|4.64|4.6|4.6||||4.32|4.16|3.98|4.04|4.26|4.21|4.36|4.46|4.55|4.47|4.55|4.71|4.62|4.68|4.68|4.75|4.7|4.75|||4.82|4.85|4.85|4.71|4.62|4.73|4.91|4.52|4.37|4.37|4.24|4.19|3.9|4.19|4.34|4.26|4.27|4.2|4.31|4.33|4.26|4.19|4.15|4.09|4.04|4.08|4.04|4.15|4.15|4.12|4.03|4.05|4.04|4|3.98|4.13|4.06|4.07|3.99|3.83||||||3.72|3.79|3.78|3.79|3.97|3.97|4.05|4.11|4.05|4.03|4.12|4.21|4.23|4.29|4.3|4.3|4.24|4.26|4.35||4.19|4.16|4.11|4.12|4.16|4.2|4.22|4.19|4.18|4.17|4.25|4.14|4.16|4.12|4.16|4.12|4.23|4.24|4.23|4.24|4.2|4.22|4.16|4.13|4.04|4.12|4.15|4.11|4|3.96|3.89|3.93|3.76|3.76|3.79|3.76|3.72|3.64|3.69|3.76|3.71|3.79|3.84|3.81|4.05|4.07|4.09|4.23|4.43|4.44|4.54|4.69|4.67|4.75|4.58|4.5|4.52|4.43|4.86|5.04|5.11||||||5.01|4.95|4.93|4.9|5.25|5.43|5.26|||5.3|5.56|5.46|5.41|5.49|5.41|5.36|5.32|5.26|5.24|5.21|5.26|5.23|5.17|4.96|4.88|5|4.88|4.74|4.5|4.38|4.37|4.31|4.31|4.52|4.57|4.49|4.51|4.55|4.49|4.43|4.44|4.37|4.44|4.21|4.22|4.18|4.12|4.3|4.2|4.2|4.53|4.46|4.51|4.55|4.55|4.46|4.47|4.55|4.6|4.6|4.87|4.8|4.73|4.68|4.13|3.95|3.81|3.9|3.96|4.2|4.19|4.03|4.05|3.51|3.44|3.48|3.49|3.44||3.41|3.42|3.41|3.41|3.42|3.43|3.48|3.5|3.48|3.5|3.51|3.57|3.54|3.48
08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.86|3.93|3.92|4.05|3.61||||3.52|3.45|3.36|3.63|4.03|4.3|4.33|4.5|4.54|4.47|4.54|4.56|4.58|4.56|4.61|4.74|4.82|4.85|||4.85|4.82|4.73|4.68|4.7|4.82|4.81|4.9|4.89|4.95|4.75|4.48|4.3|4.37|4.68|4.48|4.57|4.42|4.59|4.71|4.75|4.82|4.8|4.73|4.69|4.73|4.74|4.77|4.74|4.58|4.48|4.52|4.52|4.48|4.55|4.55|4.58|4.61|4.52|4.49||||||4.37|4.33|4.4|4.39|4.58|4.54|4.58|4.65|4.65|4.78|4.79|4.87|4.81|4.76|4.77|4.81|4.75|4.73|4.7||4.6|4.59|4.61|4.62|4.75|4.75|4.8|4.75|4.74|4.61|4.56|4.44|4.39|4.37|4.37|4.35|4.34|4.32|4.29|4.32|4.37|4.37|4.35|4.29|4.24|4.34|4.35|4.37|4.38|4.38|4.37|4.35|4.32|4.33|4.34|4.33|4.34|4.31|4.32|4.27|4.25|4.24|4.22|4.19|4.28|4.23|4.21|4.3|4.38|4.38|4.4|4.5|4.5|4.57|4.44|4.45|4.48|4.46|4.55|4.7|4.68||||||4.53|4.52|4.66|4.63|4.86|5.15|5|||4.86|4.94|4.84|4.87|4.83|4.83|4.8|4.69|4.64|4.55|4.56|4.44|4.44|4.4|4.31|4.23|4.23|4.22|4.29|4.25|4.21|4.23|4.2|4.21|4.26|4.24|4.21|4.19|4.2|4.18|4.15|4.17|4.41|4.35|4.26|4.29|4.28|4.28|4.35|4.34|4.43|4.43|4.42|4.35|4.37|4.42|4.37|4.42|4.36|4.39|4.32|4.33|4.39|4.37|4.33|4.31|4.3|4.32|4.36|4.6|4.61|4.64|4.66|4.68|4.55|4.57|4.63|4.7|4.66||4.74|4.76|4.76|4.76|4.78|4.76|4.76|4.76|4.72|4.71|4.73|4.72|4.71|4.67
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2.93|2.86|2.86|2.87|2.91||||2.92|2.83|2.85|2.9|3.03|3.23|3.29|3.33|3.35|3.36|3.44|3.51|3.51|3.42|3.43|3.5|3.53|3.57|||3.43|3.41|3.34|3.32|3.39|3.43|3.47|3.53|3.55|3.56|3.56|3.58|3.44|3.46|3.49|3.34|3.42|3.29|3.45|3.5|3.53|3.57|3.52|3.47|3.5|3.6|3.61|3.75|3.74|3.79|3.76|3.78|3.8|3.78|3.79|3.86|3.85|3.82|3.75|3.74||||||3.71|3.7|3.72|3.73|3.85|3.92|3.92|3.92|3.91|3.92|3.93|4.03|4.01|4.01|4.01|4.03|4.02|4.04|4.04||4.04|4.01|4|3.97|3.96|3.96|3.99|4.04|4.02|4.01|4.02|3.98|3.97|3.97|4.01|3.99|3.98|3.93|3.93|3.94|3.92|3.88|3.84|3.82|3.83|3.87|3.89|3.9|3.93|3.91|3.85|3.86|3.9|3.92|3.96|3.97|3.94|3.93|3.93|3.85|3.87|3.83|3.77|3.8|3.91|3.86|3.88|3.93|4.08|4.1|4.14|4.21|4.21|4.13|4.06|4.1|4.23|4.3|4.3|4.37|4.37||||||4.33|4.32|4.39|4.38|4.51|4.51|4.4|||4.42|4.47|4.53|4.53|4.66|4.71|4.73|4.65|4.54|4.47|4.47|4.4|4.29|4.22|4.3|4.35|4.4|4.43|4.48|4.5|4.39|4.41|4.3|4.3|4.3|4.29|4.32|4.33|4.3|4.24|4.24|4.25|4.3|4.31|4.18|4.27|4.34|4.34|4.46|4.57|4.6|4.57|4.55|4.54|4.56|4.58|4.56|4.62|4.65|4.67|4.62|4.65|4.66|4.66|4.65|4.66|4.71|4.8|4.8|4.83|4.81|4.81|4.81|4.85|4.87|4.86|4.86|4.85|4.86||4.87|4.87|4.86|4.9|4.88|4.86|4.89|4.92|5|5.05|5.07|5.06|4.93|4.76
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|28.52|27.67|27.23|27.26|27.41||||25.88|26.31|25.5|26|27.01|28.91|29.48|30.01|30.55|29.3|29.41|30.34|30.83|30.54|31.23|33.1|33.3|33.24|||33.77|34.45|34.11|33.89|32.52|33.2|32.67|32.91|32.42|32.18|32.18|32.2|31.16|31.22|29.42|28.35|28.76|27.89|29.91|30.47|30.71|31.02|32.39|33.58|34.1|35.17|35.15|35.4|35.69|36|36.98|36.8|36.61|36.8|36.37|36.1|35.7|35.42|34.99|35.59||||||35.27|35.74|37.23|37.73|38.27|36.7|39|40.35|41.02|41.68|40.68|41|40.3|40.16|40.25|41.07|40.55|40|42.44||41.9|41.71|40.36|41.3|41.07|41.04|39.8|38.71|38.01|38|38.99|38.78|38.51|38.61|38.48|38.73|39.88|38.85|38.52|39.46|39.15|38.22|37.13|36|35.7|35.9|36.62|36.36|36.77|37.8|38|37.97|38.07|38.44|39.25|39.01|38.65|38.56|37.82|37.47|37.8|38|37.8|38.14|37.4|36.32|36.4|36.43|36.5|35.72|35.56|35.3|35.55|35.3|35|34.9|34.69|34.43|34.84|36.33|36.5||||||36.17|35.5|35.71|36.65|37.71|38.38|38|||37.7|38.47|38.01|39.06|39|39.15|38.87|38.92|39.98|39|38.4|40.51|41.19|41.32|41.46|40.21|41.5|41.58|41.9|45.5|43.57|42.82|42.18|42.5|43.78|44.01|44.37|45.21|42.6|41.82|40.58|41.45|40.67|40.16|39.7|37|36.71|36|36.72|34.62|34.25|35|33.9|32.71|32.5|33.51|33.25|33.6|33.39|33.66|33.52|33.91|33.31|33.24|32.75|32.61|34.6|35.31|35.7|35.8|35.45|36|36.12|36.41|35.18|35.27|36.09|36.28|36.11||36.3|36.77|37.36|36.66|35.87|35|35.21|34.45|35.68|33.28|33.21|32.93|32.88|32.7
08119|100633|/equities/benefo|SHANGHAICOMP|3.73|3.65|3.65|3.62|3.68||||3.61|3.56|3.37|3.5|3.61|3.88|4|4.22|4.27|4.11|4.18|4.31|4.3|4.26|4.33|4.45|4.53|4.58|||4.67|4.76|4.75|4.73|4.78|4.91|4.86|4.84|4.7|4.69|4.68|4.71|4.45|4.57|4.71|4.58|4.55|4.34|4.6|4.65|4.7|4.79|4.61|4.57|4.48|4.55|4.47|4.53|4.5|4.52|4.48|4.55|4.56|4.51|4.5|4.57|4.64|4.64|4.56|4.47||||||4.3|4.35|4.45|4.43|4.6|4.6|4.62|4.77|4.87|4.95|4.99|5.2|5.17|5.17|5.13|5.17|5.19|5.16|5.13||5.08|5.02|5.05|5.09|5.05|5.12|5.3|5.21|5.16|5.28|5.36|5.37|5.29|5.31|5.24|5.3|5.4|5.36|5.35|5.5|5.43|5.47|5.63|5.6|5.48|5.5|5.51|5.41|5.55|5.6|5.69|5.77|5.51|5.58|5.54|5.47|5.46|5.31|5.38|5.28|5.4|5.28|4.82|4.88|5|4.86|4.81|4.9|5.03|4.91|4.95|5.1|5.1|5.16|5.11|5.03|4.68|4.6|4.6|4.83|5.01||||||4.87|4.82|4.59|4.48|4.78|4.92|4.81|||4.81|4.92|4.91|4.9|4.94|4.94|4.88|4.86|4.61|4.56|4.55|4.3|4.35|4.64|4.57|4.91|4.98|4.73|4.57|4.51|4.5|4.54|4.53|4.52|4.46|4.48|4.48|4.11|4.05|4.01|4.03|4.1|3.81|3.78|3.76|3.69|3.71|3.68|3.8|3.8|3.88|3.94|3.93|3.89|3.87|3.91|3.92|3.97|3.96|3.99|3.9|3.96|3.98|3.97|3.99|3.98|4.01|4.02|4.02|4.08|4.07|4.11|4.06|4.04|3.98|3.95|3.97|4|4.02||4.04|4.07|4.01|3.98|4.01|4.05|4.06|4.07|4.04|4.06|4.07|4.09|4.11|4.08
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.67|6.41|6.31|6.26|6.54||||6.47|6.42|6.15|6.18|6.18|6.4|6.5|6.94|7.12|7.05|7.41|7.32|7.3|7.31|7.42|7.3|7.26|7.4|||7.39|6.78|6.68|6.68|6.75|6.85|6.96|7.06|6.87|6.64|6.33|6.34|6.01|6.35|7.03|7.27|7.23|6.86|6.84|6.95|7.02|7.04|6.98|6.98|6.85|6.81|6.76|6.95|6.99|7|6.98|6.99|6.86|6.78|6.83|6.91|6.97|6.77|6.63|6.42||||||6.25|6.25|6.33|6.34|6.54|6.6|6.71|6.74|6.69|6.72|6.7|6.83|6.9|6.98|7|7.04|6.98|6.97|7.02||6.97|6.89|6.75|6.84|6.8|6.81|6.84|6.83|6.72|6.67|6.66|6.64|6.5|6.44|6.53|6.57|6.56|6.59|6.5|6.55|6.55|6.54|6.48|6.26|6.27|6.3|6.25|6.23|6.28|6.48|6.43|6.45|6.52|6.53|6.59|6.51|6.43|6.29|6.38|6.35|6.24|6.14|6.09|6.08|6.22|6.14|6.15|6.11|6.09|5.99|6.03|6.03|6.1|6.13|6.1|6.08|6.16|6.17|6.36|6.57|6.77||||||6.57|6.54|6.63|6.53|6.68|6.5|6.27|||6.19|6.27|6.34|6.38|6.44|6.33|6.33|6.3|6.28|6.23|6.26|6.22|6.16|6.13|5.99|6|5.98|5.94|5.9|5.87|5.82|5.76|5.93|5.92|5.91|5.87|5.87|5.87|5.83|5.8|5.76|5.81|5.86|5.85|5.75|5.73|5.78|5.72|5.86|5.94|6.06|6.09|6.01|5.98|6.01|6.02|6.03|6.09|6.07|6.06|6|6|5.99|5.97|6|6.01|6.07|6.05|6.09|6.13|6.15|6.12|6.13|6.09|6.12|6.12|6.11|6.1|6.13||6.21|6.21|6.27|6.25|6.27|6.27|6.3|6.32|6.31|6.3|6.3|6.4|6.44|6.33
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.63|3.56|3.54|3.41|3.49||||3.4|3.33|3.26|3.33|3.38|3.62|3.61|3.8|3.83|3.84|3.91|4.01|3.93|4.06|4.11|4.52|4.99|5.54|||5.75|6.33|5.56|5.23|4.73|3.92|3.6|3.42|3.35|3.35|3.23|3.19|3|3|3.13|3.05|3.04|2.9|3.09|3.17|3.17|3.25|3.16|3.15|3.05|3.09|3.03|3.12|3.13|3.15|3.14|3.14|3.05|3.02|3.06|3.06|3.06|3.06|2.97|2.86||||||2.81|2.84|2.84|2.84|2.94|2.97|3.01|3.07|3.06|3.11|3.14|3.27|3.24|3.2|3.07|3.12|3.09|3.09|3.03||2.98|2.96|2.95|2.95|2.96|2.97|3.05|3.12|3.11|3.01|2.93|2.9|2.82|2.8|2.83|2.83|2.83|2.83|2.84|2.79|2.81|2.8|2.72|2.74|2.74|2.78|2.81|2.81|2.82|2.81|2.82|2.82|2.86|2.87|2.85|2.84|2.8|2.76|2.77|2.74|2.7|2.68|2.67|2.66|2.66|2.67|2.66|2.65|2.7|2.72|2.76|2.79|2.8|2.85|2.82|2.86|2.86|2.86|2.91|2.93|2.85||||||2.78|2.81|2.78|2.8|2.89|2.87|2.83|||2.84|2.87|2.93|2.96|2.95|2.97|3.03|3.01|2.98|3.08|2.88|2.73|2.72|2.69|2.66|2.66|2.66|2.65|2.63|2.6|2.55|2.61|2.58|2.59|2.65|2.64|2.66|2.66|2.64|2.58|2.57|2.6|2.6|2.6|2.55|2.55|2.56|2.54|2.64|2.65|2.7|2.78|2.79|2.75|2.77|2.78|2.81|2.87|2.87|2.86|2.88|2.85|2.86|2.86|2.86|2.85|2.96|2.94|2.92|2.92|2.93|2.85|2.85|2.87|2.83|2.82|2.83|2.84|2.87||2.89|2.92|2.92|2.88|2.87|2.86|2.87|2.87|2.86|2.84|2.83|2.82|2.82|2.8
08122|100832|/equities/tianjin-port|SHANGHAICOMP|3.93|3.86|3.86|3.83|3.94||||3.91|4|3.93|3.97|4.08|4.21|4.21|4.4|4.39|4.4|4.5|4.48|4.44|4.28|4.34|4.33|4.43|4.44|||4.24|4.21|4.18|4.17|4.08|4.05|4.02|4.01|3.98|3.96|3.92|3.93|3.81|3.88|4.13|4.08|4.19|4.07|4.32|4.48|4.54|4.54|4.43|4.4|4.36|4.25|4.19|4.32|4.31|4.37|4.29|4.32|4.35|4.31|4.36|4.45|4.46|4.45|4.23|4.12||||||4.02|4.01|4.01|4.01|4.01|4.17|4.2|4.18|4.16|4.15|4.16|4.28|4.25|4.29|4.28|4.27|4.25|4.24|4.21||4.16|4.15|4.12|4.12|4.12|4.11|4.15|4.18|4.16|4.17|4.14|4.1|4.11|4.1|4.16|4.14|4.2|4.19|4.19|4.3|4.18|3.93|3.87|3.86|3.83|3.9|3.92|3.9|3.88|3.9|3.86|3.86|3.86|3.88|3.87|3.88|3.83|3.81|3.85|3.85|3.87|3.91|3.9|3.86|3.95|4.03|4.11|4.14|4.15|4.11|4.13|4.18|4.14|4.14|4.05|4.02|4.08|4.06|4.11|4.24|4.28||||||4.2|4.24|4.31|4.3|4.46|4.46|4.27|||4.23|4.33|4.39|4.41|4.41|4.4|4.28|4.18|4.09|4.1|4.08|4.01|3.96|3.9|3.9|3.92|3.87|3.8|3.79|3.78|3.76|3.78|3.77|3.78|3.79|3.78|3.77|3.77|3.77|3.75|3.75|3.74|3.75|3.74|3.72|3.71|3.75|3.74|3.76|3.78|3.84|3.83|3.83|3.83|3.84|3.86|3.86|3.88|3.88|3.87|3.87|3.89|3.89|3.89|3.88|3.88|3.9|3.9|3.91|3.93|3.92|3.9|3.9|4.73|4.73|4.72|4.74|4.73|4.72||4.75|4.75|4.74|4.74|4.75|4.76|4.75|4.73|4.73|4.74|4.76|4.76|4.76|4.73
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.14|2.11|2.07|2.04|2.12||||2.03|1.97|1.96|2.04|2.04|2.18|2.22|2.39|2.4|2.45|2.55|2.51|2.55|2.43|2.57|2.73|2.71|2.82|||2.78|3.03|2.81|2.78|2.35|2.29|2.3|2.21|2.17|2.09|1.97|1.94|1.82|1.83|1.97|1.93|1.94|1.9|2.01|2.08|2.08|2.11|2.03|2|1.99|2.02|1.99|2.07|2.11|2.09|2.03|2.05|2.06|2.05|2.11|2.14|2.12|2.12|1.99|1.95||||||2.01|2.03|2.03|2.02|2.08|2.12|2.13|2.13|2.1|2.15|2.2|2.19|2.19|2.19|2.16|2.14|2.07|2.06|2.04||2.01|2.02|2.04|2.03|2.07|2.07|2.13|2.21|2.11|2.05|1.95|1.91|1.86|1.85|1.86|1.85|1.86|1.86|1.85|1.83|1.83|1.83|1.82|1.81|1.8|1.86|1.85|1.87|1.86|1.86|1.86|1.86|1.84|1.82|1.84|1.84|1.77|1.73|1.73|1.71|1.71|1.73|1.75|1.74|1.74|1.73|1.73|1.74|1.78|1.84|1.86|1.86|1.86|1.89|1.88|1.88|1.89|1.88|1.9|1.92|1.9||||||1.87|1.88|1.85|1.85|1.93|1.89|1.84|||1.84|1.92|1.91|1.92|1.91|1.91|1.94|1.89|1.86|1.85|1.83|1.82|1.81|1.79|1.81|1.81|1.82|1.81|1.8|1.8|1.78|1.78|1.75|1.75|1.78|1.77|1.79|1.76|1.75|1.73|1.73|1.73|1.73|1.74|1.71|1.71|1.72|1.69|1.74|1.76|1.79|1.8|1.8|1.79|1.83|1.84|1.83|1.87|1.88|1.88|1.86|1.86|1.88|1.87|1.86|1.86|1.89|1.88|1.88|1.9|1.95|1.94|1.95|1.94|1.93|1.93|1.95|1.94|1.96||1.99|1.99|2.01|1.98|1.99|2.01|2.04|2.04|2.03|2.02|2.03|2.02|2.02|2.02
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.237|0.235|0.236|0.237|0.238||||0.233|0.232|0.223|0.23|0.235|0.24|0.24|0.244|0.244|0.242|0.243|0.246|0.245|0.245|0.251|0.254|0.255|0.253|||0.25|0.253|0.252|0.252|0.252|0.254|0.255|0.255|0.254|0.255|0.252|0.248|0.247|0.245|0.259|0.258|0.259|0.255|0.256|0.258|0.258|0.259|0.253|0.258|0.253|0.258|0.258|0.267|0.268|0.267|0.268|0.266|0.265|0.264|0.265|0.266|0.268|0.268|0.266|0.268||||||0.245|0.246|0.245|0.243|0.253|0.256|0.258|0.259|0.258|0.258|0.257|0.261|0.261|0.261|0.258|0.261|0.261|0.261|0.258||0.265|0.266|0.265|0.262|0.261|0.263|0.264|0.265|0.251|0.247|0.253|0.252|0.25|0.249|0.249|0.246|0.244|0.242|0.242|0.242|0.243|0.245|0.241|0.241|0.24|0.241|0.242|0.241|0.239|0.239|0.239|0.24|0.237|0.238|0.237|0.231|0.238|0.236|0.235|0.239|0.235|0.235|0.231|0.234|0.249|0.27|0.269|0.276|0.283|0.28|0.278|0.279|0.276|0.282|0.283|0.281|0.277|0.275|0.278|0.282|0.28||||||0.28|0.276|0.274|0.26|0.287|0.293|0.296|||0.293|0.297|0.286|0.277|0.275|0.274|0.278|0.275|0.271|0.268|0.265|0.262|0.271|0.267|0.254|0.255|0.256|0.26|0.262|0.259|0.254|0.261|0.261|0.261|0.263|0.268|0.268|0.269|0.27|0.269|0.272|0.269|0.269|0.267|0.268|0.256|0.253|0.253|0.263|0.262|0.265|0.264|0.252|0.25|0.248|0.25|0.249|0.255|0.252|0.251|0.25|0.248|0.248|0.245|0.243|0.242|0.242|0.243|0.242|0.245|0.243|0.246|0.241|0.261|0.254|0.251|0.25|0.248|0.245||0.247|0.25|0.245|0.242|0.255|0.26|0.27|0.262|0.259|0.241|0.226|0.233|0.226|0.225
08125|100649|/equities/tianyao|SHANGHAICOMP|4.08|4.08|4.02|3.97|3.92||||3.88|3.82|3.77|3.84|3.99|4.19|4.23|4.42|4.49|4.41|4.47|4.58|4.57|4.53|4.55|4.62|4.75|4.84|||4.79|4.96|4.75|4.8|4.82|4.9|4.86|4.88|4.84|4.8|4.75|4.62|4.48|4.45|4.65|4.87|4.41|4.15|4.35|4.51|4.49|4.45|4.39|4.37|4.31|4.35|4.3|4.35|4.15|4.32|4.26|4.27|4.32|4.33|4.29|4.27|4.34|4.31|4.21|4.23||||||4.18|4.16|4.18|4.21|4.36|4.38|4.5|4.56|4.59|4.76|4.71|4.72|4.66|4.65|4.51|4.53|4.52|4.51|4.59||4.55|4.44|4.45|4.51|4.31|4.23|4.24|4.26|4.22|4.18|4.15|4.17|4.15|4.14|4.14|4.14|4.13|4.12|4.11|4.15|4.2|4.2|4.18|4.18|4.2|4.17|4.16|4.14|4.13|4.12|4.12|4.15|4.17|4.19|4.18|4.16|4.17|4.16|4.12|4.05|4.03|4.04|4.04|4.02|4.05|4.02|4.02|4.08|4.11|4.14|4.13|4.16|4.18|4.22|4.23|4.24|4.27|4.27|4.34|4.41|4.33||||||4.24|4.21|4.3|4.26|4.43|4.43|4.37|||4.41|4.55|4.56|4.54|4.5|4.5|4.56|4.59|4.6|4.59|4.54|4.54|4.56|4.55|4.52|4.43|4.35|4.32|4.32|4.3|4.27|4.25|4.2|4.2|4.26|4.22|4.21|4.15|4.12|4.09|4.08|4.17|4.17|4.07|4.07|4.02|4.05|4|4.15|4.15|4.23|4.26|4.3|4.22|4.22|4.28|4.32|4.4|4.41|4.43|4.4|4.45|4.51|4.51|4.58|4.57|4.6|4.56|4.57|4.57|4.56|4.56|4.6|4.62|4.67|4.65|4.57|4.54|4.59||4.61|4.64|4.65|4.64|4.64|4.7|4.75|4.76|4.81|4.79|4.79|4.8|4.77|4.75
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|19.85|19.67|19.45|19.36|19.2||||18.55|18.19|17.98|18.2|18.64|19.58|20.08|21.17|21.86|21.26|21.87|22.13|22.81|23.31|23.9|24.5|24.95|25.88|||25.56|26.5|26.48|25.6|25.93|26.59|26.21|25.89|25.77|25.36|23.9|23.93|22.91|23.64|25.01|25.02|24.78|23.01|25.1|26.4|27.2|27.01|26.3|26.12|26.07|26.01|25.41|26.01|25.1|25.5|25.55|25.61|25.86|25.64|25.7|26.32|26.7|25.28|25.16|25.53||||||25.32|25.4|26.07|26.53|27.05|27.28|28.13|27.88|29.37|29.7|28.82|28.89|31.8|31.07|30.48|31.26|29.89|30.28|31.94||30.08|28.43|27.6|28.35|28.78|28.64|29.35|27.95|27.58|26.2|25.74|26.08|25.95|25.92|26|26|25.9|25.58|24.62|24.12|24.26|24.3|24.42|24.22|24.47|25.02|24.36|24|23.42|23.08|23.3|23.52|23.41|23.11|22.76|22.85|23.07|23.08|23.43|23.47|24.07|23.9|23.58|23.66|24.89|26.19|25.7|26.05|26.3|26.35|26.28|26.46|26.13|25.83|25.61|25.3|25.01|25.17|25.3|25.28|25.5||||||24.59|24.4|25.64|26.12|26.52|26.02|25.8|||25.6|26.13|26.85|28|27.74|28.2|28.56|30.95|31.3|31.01|30.87|31.12|31|31.9|31.21|32|32|30.66|28.6|28.35|28.01|29.2|27.61|28.15|29.64|28.42|27.71|27.52|27.39|25.48|25.35|25.99|26.5|26.55|25.08|25.4|25.8|24.72|25.38|25.23|26.5|27.54|27.26|26.8|25.6|25.6|25.39|24.6|24.99|24.16|24.01|24.83|25.55|25.37|26.88|27.6|27.35|26.85|24.6|23.18|22.52|22.46|22.5|22.58|23.06|23.05|22.52|22.91|23.2||22.79|23.5|23.56|23.73|25.12|25|24.85|24.59|24.85|24.49|24.61|24.42|23.92|24.05
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.39|8.22|8.1|7.52|7.41||||7.16|6.95|6.37|6.94|7.71|8.38|8.52|8.84|8.73|8.28|8.79|8.82|8.72|8.7|8.56|8.77|9.03|9.03|||8.8|9.06|9.25|9.48|9.82|9.82|8.98|8.68|8.68|8.74|8.22|8.23|8.2|9.11|10.12|11.1|12.33|13.65|14.28|14.75|14.75|14.66|14.76|15.05|14.84|14.94|14.93|14.6|15.55|15.17|14.73|14.52|14.16|14.13|13.63|13.4|13.18|13.15|13.1|13.04||||||11.89|13.16|12.68|12.67|12.68|12.7|12.69|12.7|12.73|12.69|12.7|12.77|12.77|12.75|12.66|12.7|12.65|12.58|12.47||12.72|12.79|13.85|13.98|14|13.88|13.96|13.9|13.71|13.2|13.5|13.5|13.54|13.58|13.62|13.62|13.71|13.52|13.48|13.53|13.5|13.44|13.43|13.51|13.42|13.52|13.52|13.34|13.46|13.34|13.58|14.17|13.69|13.61|13.54|13.5|13.52|13.44|13.49|13.44|13.45|13.5|13.59|13.6|13.35|13.22|13.55|13.88|13.65|13.46|13.6|13.6|12.35|13.65|13.2|13.3|12.57|12.54|12.46|12.45|12.5||||||12.45|12.2|12.4|11.5|12.45|12.45|12.42|||12.46|12.52|12.44|12.35|12.46|12.58|12.53|12.63|12.6|12.53|12.8|12.86|12.65|12.83|12.7|12.66|12.51|12.7|13.2|13.3|13.22|12.74|12.61|12.6|12.58|12.57|12.55|12.48|12.55|12.51|12.5|12.12|11.7|12.76|13.28|13.1|13.08|12.94|13.1|13.2|13.05|13.1|13|13.81|13.58|13.5|14.54|14.66|14.43|14.52|14.2|14.45|14.52|14.3|14.29|13.3|13.35|13.91|14.2|14.38|13.78|14.25|12.82|12.5|12.6|12.42|12.5|12.15|12.21||13.23|12.3|11.47|11.02|10.5|10.26|10.3|10.42|10.57|10.39|9.98|9.91|9.98|9.95
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|13.68|14.25|14.93|13.94|13.96||||14.67|14.81|14.32|15.06|15.85|16.68|17.25|17.69|18.2|16.85|17.52|18.2|17.94|17.09|17.09|17.7|17.45|17.15|||16.57|16.06|15.7|15.15|15.03|15.76|15.57|15.4|15.15|15.16|14.22|14.3|14.03|14.77|15.17|14.44|14.1|14.75|15.2|15.58|15.36|15.02|14.76|14.75|14.43|14.3|14.11|13.68|13.48|13.11|12.93|12.81|12.59|12.52|12.77|12.5|12.66|12.4|12.07|11.75||||||11.13|11.46|11.91|12|11.85|11.66|11.55|10.98|11.22|11.54|11.82|11.99|12.08|11.95|11.93|12.19|12.6|12.81|13.16||13.27|13.12|13.24|13.12|13.16|13.15|13.46|13.28|12.75|12.85|12.85|12.76|12.6|12.65|12.73|12.48|12.41|12.37|12.39|12.78|12.62|12.73|13.22|13.4|12.96|12.88|12.82|12.83|12.51|12.02|12.08|11.91|12.4|12.68|12.88|12.96|12.63|13|12.9|13.18|13.87|14.27|13.67|14.08|14.8|14.9|14.9|14.86|14.25|13.56|14.02|14.58|14.99|14.95|14.92|14.71|14.5|14.43|14.58|14|13.34||||||12.65|13.06|13.58|13.92|14.22|14.3|14.32|||15.07|15.86|16.42|15.96|15.55|15.78|14.51|14.26|13.77|14.29|15.04|14.8|15.58|14.98|15.63|14.89|13.91|13.12|12.62|12.25|11.13|10.66|10.58|11.14|10.61|9.95|9.28|8.92|8.63|8.55|8.18|8.23|8.11|8.16|8.35|8.5|8.74|8.64|9.09|9.39|9.28|9.11|8.72|8.84|8.63|8.12|7.98|8.08|8.1|8.06|7.4|7.46|7.29|7.2|6.96|6.84|6.82|6.91|6.89|6.85|7|7.01|7.21|7.2|7.28|7.27|7.17|7.13|7.19||7.31|7.32|7.47|7.4|7.21|7.15|6.91|6.6|6.44|6.77|6.82|6.89|7.01|6.78
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|37.27|36.08|35.65|35.19|34.52||||33.83|32.31|30.13|29.55|30.01|32.43|33.49|36.26|36.43|36.2|36.86|37.73|37.62|38.02|38.06|39.5|41.37|42.29|||41.8|40.82|41.03|40.16|40.55|41.04|40.47|39.8|40.3|40.51|40.15|38.6|36.71|38.4|40.65|38.85|38.2|36.02|38.68|41.85|42.61|42.33|41.6|41.47|41.11|41.91|41.59|41.83|41.54|42.06|41.76|42.21|41.54|41|41.26|41.51|42.7|42.01|41.72|41.63||||||40.65|41.21|41.35|41.47|41|43.13|45.02|45.7|45.1|47.24|50.6|51.12|52.74|52.5|51.25|52.57|51.2|52.26|52.5||50.25|49.42|50|50.03|49.21|47.41|47.72|47.38|46.87|47.77|48.01|48.45|48.4|49.21|49.51|49.62|49.15|48.72|48.56|48.8|49.15|49.16|50.35|50.1|51.26|50.57|49|48.31|48|47.82|47.88|48.07|48.41|48.45|47.44|47.11|47.11|45.4|45.01|44.51|46.2|47.07|47.21|47.02|47.78|47.1|48|47.61|48.08|48|47.64|47.95|47.87|48.06|47.8|48.51|49|48.5|47.9|48.67|47.57||||||47.47|47.38|48.81|47.9|47.48|47.65|47.35|||47.02|47.76|48.3|49.05|49.88|49|49.59|50.21|50.2|49.05|47.88|47.66|47|47|49|53.2|54.25|55.6|55.41|54.62|54|55.8|55.86|56.5|57.21|57.01|57.5|57.62|58.76|56.88|57.58|62.26|61.17|55.2|54.4|54.81|55.93|52.6|55.1|54.2|58.29|60|60.56|60.43|59.78|57.58|57.3|57.73|58.08|58.66|57.21|58.05|57.57|57.3|60.05|63.5|62.5|60.65|60.8|59.06|58.62|59.07|60.2|59.58|57.96|57.51|57.45|58.02|58.91||63|64.08|64.5|65.91|63.29|62.08|64.66|64.5|66.01|67.3|66.98|67.7|65|66
08130|100547|/equities/tibet-summit|SHANGHAICOMP|19.63|18.88|18.83|18.66|19.14||||18.29|18.45|16.63|17.01|18.05|19.93|20.42|22.13|23.5|22.75|23.16|23.76|23.67|23.31|23.1|24.65|25.38|25.64|||26.03|25.89|27.38|27.25|26.9|28.46|28.38|29.01|28.9|28.55|28.08|28.87|27.1|27.76|29.35|28.66|29.3|27.8|28.88|30.7|30.87|32.16|32.42|32.61|33.1|33.49|32.33|34.58|33.87|30.85|30.89|29.81|29.8|29.16|29.03|28.93|28.81|27.93|27.14|28.41||||||27.01|28.68|29.19|30.21|29.03|28.35|28.66|29.75|31.05|30.3|31|30.9|31.85|32.3|31.12|31.99|31.1|31.7|33.89||35.74|35.24|33.23|29.63|28.89|29.63|31.45|33.17|32.3|32.68|33.45|34.28|34.6|35.63|35.8|32.85|33.85|33.51|33.09|35.78|36.18|37.11|36.5|37.2|35.3|34.9|34.66|34.5|34.76|34.72|33.03|30.78|28.26|26.28|27.14|27.71|27.88|27.88|29.7|28.26|28.67|29.41|29.03|29.09|30.41|29.63|29.93|33|33.69|32.18|32.42|33.16|32.8|32.91|31.69|31.16|30.59|30.8|30.12|32.18|34.55||||||32.7|31.91|33.5|35.33|37.1|38.63|40.02|||39|42.89|45.18|43.99|44.2|41.38|42.54|44.08|42|36.83|40.92|43.07|43.35|43|39.77|37.94|37.4|36.14|38|39.03|37.88|33|34.02|34.46|36.05|39.5|34.64|32.78|31.34|30|29.47|26.65|24.1|25.21|26.59|24.37|23.3|22.91|25.45|26.8|27.08|25.7|23.26|22.22|22.87|21.81|19.89|19.88|19.53|16.73|15.88|15.78|14.9|14.87|14.68|13.35|13.4|14.08|13.71|13.82|13.62|13.62|13.5|13.46|13.53|13.32|13.26|13.23|13.78||14|15.32|14.5|15|14.99|14.9|15.13|15.25|15.69|16.38|16.36|15.35|15.22|15.01
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|5.6|5.43|5.42|5.34|5.4||||5.38|5.28|5.33|5.28|5.37|5.78|5.83|6.06|6.1|6.01|6.19|6.25|6.27|6.45|6.69|6.52|6.22|6.06|||6.04|6.04|5.9|5.87|5.77|5.87|5.89|5.94|5.95|5.95|5.84|5.9|5.58|5.69|6.13|6.15|6.3|6.03|6.38|6.5|6.53|6.61|6.42|6.34|6.27|6.33|6.26|6.55|6.61|6.64|6.57|6.58|6.58|6.5|6.49|6.55|6.56|6.51|6.32|6.15||||||6.07|6.06|6.18|6.21|6.4|6.49|6.56|6.48|6.48|6.47|6.5|6.62|6.58|6.64|6.6|6.59|6.57|6.49|6.44||6.41|6.41|6.36|6.35|6.36|6.36|6.46|6.47|6.39|6.36|6.41|6.41|6.36|6.35|6.42|6.39|6.32|6.32|6.3|6.3|6.31|6.28|6.22|6.2|6.17|6.26|6.29|6.3|6.32|6.31|6.25|6.26|6.26|6.27|6.28|6.33|6.28|6.23|6.25|6.19|6.23|6.2|6.19|6.18|6.18|6.29|6.23|6.28|6.45|6.45|6.54|6.54|6.56|6.6|6.55|6.62|6.58|6.52|6.52|6.66|6.63||||||6.49|6.45|6.55|6.54|6.88|7.1|7|||6.89|7.11|7.06|7.06|7.1|7.19|7.15|6.81|6.76|6.66|6.68|6.72|6.55|6.38|6.37|6.34|6.53|6.53|6.53|6.61|6.5|6.42|6.53|6.55|6.64|6.51|6.52|6.48|6.43|6.39|6.4|6.46|6.44|6.38|6.23|6.28|6.4|6.3|6.51|6.57|7.07|7.68|7.45|7.28|7.38|7.2|7.12|7.19|7.01|6.87|6.75|6.81|6.84|6.8|6.66|6.64|6.67|6.67|6.68|6.76|6.81|6.84|6.86|6.85|6.81|6.74|6.81|6.77|6.8||6.86|6.84|6.8|6.83|6.89|7.01|7.06|7.06|7.07|7.06|7.1|7.1|7.09|7.02
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|10.4|9.9|9.83|9.9|10.06||||9.97|9.72|9.51|9.86|10.18|11.22|11.67|12.4|12.56|12.45|12.61|13.12|13.21|12.95|12.77|12.84|13.13|13.58|||13.59|13.49|13.86|13.78|13.25|13.66|13.77|13.81|13.86|14.17|13.69|13.25|12.3|11.61|12.36|12.11|13.01|12.41|12.25|12.65|12.88|12.92|12.65|11.58|11.27|12.07|11.79|11.92|11.68|11.82|12|12.37|12.49|11.8|11.81|11.7|11.46|11.3|10.86|10.59||||||9.9|10.13|10.78|11.03|10.8|10.98|10.83|10.64|10.63|10.6|10.73|11.02|10.51|10.47|10.12|10.37|10.52|10.56|10||10.09|9.83|9.62|10.06|9.9|9.99|10.1|10.31|9.82|9.8|9.94|10.35|10.17|10.15|10.21|10.15|10.1|10.14|10.18|10.09|10.13|10.05|9.8|9.77|9.63|9.96|10.05|9.97|10.11|9.96|10.04|10.05|9.91|9.98|9.83|9.71|9.67|9.52|9.46|9.24|9.08|9.16|9|8.93|9.09|9.05|8.93|9.03|9.35|9.21|9.46|9.8|9.95|10.38|10.64|10.36|9.79|9.76|9.77|10.08|10.3||||||10.16|10.22|10.21|10.11|10.75|10.83|10.56|||10.69|10.83|10.58|10.76|11.31|11.92|11.36|11.13|11.06|10.92|10.9|10.76|10.84|10.92|10.74|10.6|10.41|10.16|10.09|9.76|9.51|9.51|9.38|9.42|9.48|9.42|9.42|9.52|9.49|9.44|9.47|9.22|9.05|8.99|8.67|9.12|9.82|9.92|10.12|10.2|10.77|11.61|11.37|11.19|10.95|10.92|10.8|11.06|10.88|10.8|10.61|10.5|10.41|10.35|10.26|10.14|10.22|10.3|10.27|10.11|10.07|10.18|10|9.98|9.93|9.81|9.93|9.95|10.15||9.98|9.99|9.97|9.98|9.88|9.85|9.97|9.92|9.95|9.95|10.28|10.44|10.26|10.1
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|15.5|15|14.58|14.05|14.21||||13.47|13.34|11.96|12.24|13.15|14.59|15.05|16.16|16.48|16.06|16.4|16.64|16.43|16.4|16.4|17.52|18.3|18.49|||18.89|18.98|19.66|19.58|19.53|20.3|20.28|20.82|20.75|20.66|20.42|20.74|19.5|19.9|21|20.88|21.27|20|21.2|22.58|23.1|23.21|23.02|23|23.03|23.11|22.34|23.47|23.38|22.31|22.65|21.82|22.05|21.22|21.72|21.52|21.48|20.91|20.44|21.14||||||20.76|22.01|22.73|23.8|22.98|22.88|23|24.17|25.65|24.88|25.25|25.41|26.27|27.38|25.03|24.78|24.09|23.7|25.58||26.82|26.47|25.5|23.1|22.48|23|25.1|26.81|25.8|25.7|25.35|25.68|25.92|27|27.02|25.51|26.14|26.22|25.56|27.1|27.38|28.05|28.35|28.7|28.8|27.45|25.4|24.92|25.1|23.02|22.6|21.14|20.41|19.97|19.79|20.11|20.35|20.1|21.2|19.52|20.2|20.29|19.86|20.02|21.13|21.11|21.98|24.3|24.1|23|22.91|23.21|22.66|22.62|22|21.8|21.91|21.72|22.05|23.58|24.91||||||24.94|24.28|26.16|26.26|28.82|29.72|30.55|||29.73|33.03|33.74|30.86|31.7|30.35|30.66|31.32|30.2|28.43|31.59|33.5|30.14|30.33|30.52|28|29.56|28.66|27.84|27.53|25.5|23.19|21.05|20.63|20.62|20.53|19.63|19.88|20.03|20.91|22.95|21.55|21|21.38|21.89|20.8|21.15|19.56|21.12|20.7|20.3|19.86|18.34|17.61|17.8|17.03|16.5|17.35|18.6|18.22|17.7|17.17|15.76|15.6|15.21|14.03|14.1|14|13.85|13.88|13.69|13.97|14.31|14.09|14.33|14.08|13|12.71|13.67||13.33|13.21|12.06|12|12.65|12.57|12.47|12.91|13.66|14.31|14.05|12.87|12.43|12.05
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|8.38|8.1|7.97|7.61|7.53||||7.53|6.77|6.52|6.81|7.05|7.72|7.9|8.3|8.34|8.3|8.6|8.88|8.98|9.03|9.1|9.44|9.9|10.28|||10.15|10.23|10.12|10.21|10.32|10.39|10.29|10.15|10.2|9.41|9.31|9.21|8.81|9.18|9.74|9.63|9.22|8.7|9.38|9.88|9.76|9.69|9.67|9.73|9.77|9.97|9.76|9.84|9.78|9.64|9.54|9.52|9.52|9.33|9.08|9.15|9.46|9.35|9.2|9.26||||||9.1|9|9.21|9.31|9.35|9.5|9.77|9.9|10.01|10.49|10.58|11.03|11.1|9.11|8.96|8.9|9.04|9.01|9.2||8.99|8.93|8.88|8.85|8.66|8.53|8.61|8.65|8.58|8.4|8.47|8.51|8.51|8.37|8.32|8.34|8.22|8.18|8.12|8.27|8.44|8.45|8.48|8.28|8.31|8.31|8.25|8.18|8.17|8.22|8.1|8.23|8.21|8.23|8.2|8.12|8.15|8.03|7.98|7.76|7.98|7.91|7.88|7.9|8|8.07|8.13|8.22|8.41|8.47|8.51|8.72|8.69|8.9|8.87|9|9.05|8.91|8.82|8.88|8.3||||||8.18|8.04|8.61|8.48|8.51|8.61|8.5|||8.37|8.26|8.21|8.21|8.15|8.51|8.58|8.54|8.53|8.44|8.29|8.25|8.25|8.23|8.21|8.19|8.37|8.34|8.33|8.3|8.42|8.69|8.31|7.91|7.79|7.76|7.72|7.76|7.74|7.62|7.62|7.71|7.7|7.8|7.58|7.46|7.52|7.44|7.7|7.68|7.92|7.96|8.05|7.9|7.78|7.84|7.72|7.85|7.85|7.81|7.62|7.8|7.88|7.88|7.88|7.87|7.93|7.86|7.9|7.92|7.86|7.94|7.93|7.92|7.87|7.74|7.76|7.85|7.9||8.11|8.11|8.12|8.26|8.23|8.22|8.26|8.31|8.3|8.21|8.19|8.34|8.33|8.29
08135|100701|/equities/time-publishin|SHANGHAICOMP|7.85|7.69|7.61|7.43|7.5||||7.3|7.1|7.05|7.13|7.46|7.97|8.38|8.81|8.7|8.38|8.64|9.02|8.97|9.04|8.9|9.08|9.31|9.48|||9.29|9.2|8.97|9.14|9.02|9.01|9.04|9.27|8.97|8.93|8.55|8.43|8.07|8.4|8.96|9.07|10.05|10.4|9.23|8.95|8.09|8.17|8.08|7.91|7.85|8.05|7.9|8.28|8.19|8.17|8.09|8.12|8.15|8.04|8.08|8.09|8.09|7.82|7.59|7.57||||||7.42|7.43|7.48|7.46|7.8|8.03|8.12|8.13|8.16|8.17|8.17|8.23|8.17|8.15|8.12|8.21|8.21|8.14|7.95||7.81|7.67|7.61|7.68|7.76|7.77|7.86|7.85|7.66|7.61|7.62|7.56|7.43|7.28|7.26|7.2|7.2|7.14|7.11|7.29|7.29|7.31|7.3|7.27|7.17|7.2|7.25|7.19|7.19|7.18|7.13|7.17|7.18|7.19|7.12|7.12|7.06|7|6.96|6.89|6.89|6.87|6.85|6.84|7.05|7|7.02|7.05|7.2|7.32|7.4|7.46|7.52|7.53|7.52|7.54|7.45|7.5|7.53|7.65|7.59||||||7.53|7.55|7.65|7.64|7.87|7.96|7.81|||7.84|7.9|7.98|8|8.08|8.03|8.02|7.84|7.81|7.68|7.67|7.55|7.36|7.27|7.38|7.38|7.38|7.31|7.3|7.24|7.25|7.56|7.47|7.46|7.51|7.48|7.41|7.37|7.34|7.24|7.2|7.23|7.27|7.25|7.14|7.14|7.28|7.15|7.36|7.33|7.43|7.47|7.52|7.45|7.4|7.44|7.33|7.36|7.32|7.3|7.25|7.26|7.29|7.27|7.29|7.29|7.33|7.33|7.34|7.29|7.32|7.25|7.29|7.29|7.28|7.3|7.26|7.24|7.27||7.32|7.39|7.37|7.38|7.36|7.34|7.35|7.41|7.61|7.68|7.76|7.84|7.88|7.82
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|10.25|10.15|10.05|10.02|9.99||||9.73|9.44|9.2|9.27|9.29|9.74|9.89|9.86|10.2|10.3|10.31|10.43|10.42|10.29|10.39|10.46|10.51|10.36|||10.32|10.1|9.93|9.92|9.87|9.96|9.9|9.91|9.91|9.95|9.87|9.87|9.36|9.75|10.08|9.86|9.9|9.25|10.06|10.38|10.51|10.52|10.38|10.4|10.28|10.3|10.24|10.46|10.43|10.43|10.31|10.38|10.45|10.41|10.36|10.44|10.51|10.4|10.2|10.02||||||10|10.05|10.21|10.33|10.35|10.6|10.72|10.75|11.04|11.12|11|11.04|11.22|11.11|11.05|11|10.95|11.01|10.96||10.78|10.79|10.85|10.84|10.76|10.59|10.67|10.65|10.58|10.57|10.63|10.5|10.58|10.68|10.69|10.69|10.81|10.81|10.75|10.71|10.63|10.74|10.91|10.86|11.11|11.33|11.67|11.6|11.67|11.55|11.63|11.59|11.76|11.87|11.73|11.8|11.77|11.67|11.71|11.46|12.01|11.98|11.97|12.03|11.87|11.43|10.92|10.72|10.85|10.91|10.9|10.9|10.82|10.85|10.73|11.04|11.08|10.88|10.8|10.83|10.56||||||10.51|10.43|10.6|10.52|10.59|10.72|10.52|||10.54|10.58|10.53|10.83|10.81|10.76|10.89|10.8|10.78|10.66|10.52|10.47|10.36|10.35|10.4|10.56|10.62|10.61|10.44|10.34|10.24|10.43|10.24|10.33|10.41|10.39|10.58|10.54|10.54|10.48|10.52|10.81|10.8|10.72|10.35|10.97|10.79|11.15|11.2|11.2|11.51|11.7|11.77|11.77|11.63|11.73|11.81|11.64|11.55|11.55|11.55|11.56|11.66|11.7|11.91|12.07|11.93|11.78|11.88|11.73|11.66|11.62|11.61|11.74|11.74|11.74|11.8|11.83|11.95||12.18|12.38|12.56|12.55|12.45|12.41|12.5|12.38|12.34|12.3|12.46|12.71|12.62|12.5
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.05|4.05|3.87|3.81|3.96||||4.12|4.13|4.35|4.58|4.82|4.9|5.01|4.98|4.99|5.18|5.04|4.92|4.81|4.61|4.59|4.53|4.54|4.6|||4.61|4.63|4.54|4.51|4.61|4.76|4.77|4.58|4.49|4.45|4.31|4.34|4.42|4.65|4.89|5.05|5.21|5.14|5.41|5.5|5.21|5.31|4.99|4.96|4.86|4.73|4.4|4.57|4.58|4.6|4.53|4.52|4.44|4.42|4.52|4.57|4.67|4.91|4.84|4.89||||||4.73|4.71|4.61|4.68|4.74|4.78|4.96|4.85|4.63|4.82|4.92|4.65|4.6|4.38|4.13|4.13|4.08|4.07|4.06||4.05|4.05|4.03|4.03|4.02|4.11|4.09|4.11|4.09|4.09|3.99|3.96|3.97|4.08|4.12|4.09|4.08|4.12|3.99|3.9|3.9|3.87|3.65|3.64|3.64|3.69|3.7|3.7|3.7|3.7|3.68|3.68|3.64|3.64|3.63|3.69|3.71|3.71|3.69|3.65|3.66|3.62|3.57|3.57|3.54|3.5|3.46|3.53|3.64|3.69|3.71|3.69|3.72|3.7|3.67|3.82|3.91|3.78|3.76|3.76|3.74||||||3.67|3.65|3.75|3.85|3.85|3.87|3.84|||4|4|4.02|4.04|4.02|4.06|4.06|4.06|4.1|4.09|3.97|4|3.96|3.95|3.74|3.73|3.78|3.89|3.67|3.6|3.6|3.72|3.83|3.88|3.96|3.87|3.93|4.14|4.07|4|3.74|3.69|3.8|3.59|3.5|3.62|3.76|3.83|3.9|4.06|4.27|4.36|4.47|4.23|4.42|4.53|4.56|4.63|4.85|5.11|5.38|5.31|5.39|5.67|5.97|5.83|5.68|5.3|5.22|4.84|4.65|4.88|4.65|4.23|3.92|3.97|3.91|4.01|3.75||3.65|3.45|3.35|3.52|3.64|3.72|3.54|3.49|3.38|3.2|3.07|2.94|2.91|2.91
08138|101067|/equities/tongkun-group|SHANGHAICOMP|15.16|14.96|15.01|14.88|15.02||||14.57|14.13|13.27|13.68|14.2|15|15.18|15.6|15.98|16.06|16.38|16.98|16.95|16.6|16.84|17.04|17.07|16.9|||17.11|17.41|17.46|17.13|16.95|17.47|17.1|17.85|17.69|17.3|16.85|17.18|16.21|16.61|16.7|16.81|16.86|15.27|16.66|17.69|19.25|19.64|20.04|21.37|21.74|21.99|21.76|22.23|22.51|22.9|22.07|22.12|22.25|22.03|22.21|22.5|22.04|21.94|21.25|21||||||20.26|20.51|20.94|21.35|21.2|21.4|21.95|22|21.45|21.25|21.35|22.03|21.97|21.97|21.49|21.58|21.38|20.65|20.52||20.93|20.97|20.65|20.28|20.27|20.29|20.52|20.42|20.5|20.49|21.05|21.02|20.95|21.27|21.59|21.21|21.15|21.1|20.84|20.42|20.24|19.98|19.55|19.6|19.51|20|19.93|19.94|19.93|19.61|19|19.18|19.04|19.09|19.42|19.52|19.41|19.15|19.5|18.91|18.87|20.11|20|20|19.96|19.56|19.44|19.79|20.78|20.71|20.8|21.45|21.26|21.5|21.11|21.04|21.64|21.43|21.16|22.09|21.64||||||21.59|21.57|22.58|22.71|24.12|24.83|24.81|||25.36|26.74|26.76|26.78|26.28|26.08|26.4|26.08|24.52|23.96|24.46|23.59|23.72|23.09|24.2|23.81|24.07|23.94|24.42|24.86|24.78|24.7|25.3|26.6|26.63|27.37|26.45|26.55|26.3|26.37|26.2|26.46|27.27|27.58|25.78|25.63|26.43|25.57|27|26.94|27.68|27.34|26.6|25.67|27.34|27.2|25.96|25.45|25.13|24.62|23.3|23.45|22.51|23.54|23.03|23.21|23.3|23.72|23.58|22.97|21.31|20.77|20.58|20.84|20.3|20.81|21.83|22.08|22.53||23.14|22.62|21.75|21.8|21.33|21.25|21.8|21.88|20.71|20.86|21.2|21.8|21.88|21.44
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|4.3|4.08|4.14|4.15|4.27||||4|4.05|3.94|4.02|4.13|4.36|4.5|4.73|4.69|4.48|4.47|4.52|4.55|4.53|4.54|4.73|4.92|5.06|||5.08|5.2|5.28|5.2|5.32|5.51|5.56|5.63|5.56|5.58|5.55|5.61|5.15|5.26|5.5|5.52|5.51|5.1|5.36|5.92|6.24|6.48|6.66|6.7|6.65|6.69|6.41|6.19|6.15|6.2|6.25|6.23|6.19|6.01|5.97|6.11|6.38|6.46|6.43|6.37||||||6.11|6.37|6.51|6.61|6.8|6.61|7|7.23|7.45|7.56|7.53|7.12|7.03|6.92|6.79|6.8|7.02|7.06|7.39||7.37|7.26|7.16|7.27|7.31|7.58|7.45|7.38|7.25|7.28|7.75|7.69|7.83|7.9|7.93|7.96|8.17|8.28|8.28|8.8|9.13|9.26|9.33|9.19|8.6|8.55|8.46|8.43|8.98|8.89|8.8|8.71|8.75|8.9|8.94|9.1|8.91|8.75|8.41|8.4|8.27|8.2|8.1|8.3|7.74|7.31|7.08|7.22|7.06|6.85|6.94|7.12|7.3|7.58|7.1|6.65|6.48|6.4|6.51|6.76|6.92||||||6.63|6.52|6.76|6.66|7.33|7.73|7.94|||7.88|8.15|8.3|7.95|7.99|8.1|8.22|8.21|7.86|7.82|8.03|7.56|7.61|7.75|8.35|7.95|8.65|8.62|8.8|8.59|8.52|8.5|8.68|8.65|8.94|9.5|8.72|8.55|8.46|9.14|9.29|8.9|8.58|8.5|8.84|8.75|8.45|7.84|8.3|8.67|9.03|9.2|8.88|8.4|8.59|8.38|8.16|8.35|8.59|8.38|7.61|7.42|6.88|6.7|6.45|6.18|6.23|6.23|6.35|6.46|6.29|6.57|6.39|6.5|6.2|5.41|5.37|5.32|5.19||5.2|5.45|5.37|5.5|5.46|5.41|5.26|5.43|5.6|5.17|4.95|4.93|4.83|4.65
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|39.47|38.81|39.02|39.31|40.61||||39.65|39.02|36.38|35.98|35.17|36.68|37.28|38.95|39.9|38.91|38.38|38.88|39.1|38.8|38.91|39.88|40.8|41.01|||42.03|42.54|43.01|42.96|41.6|41.28|42.11|43.87|43.99|43.79|43.45|44.5|42.76|42.8|44.01|43.87|44.51|41.05|42.08|41.55|42.4|43.01|42.4|43.16|42.02|42|41.63|41.68|39.12|38.72|38.84|38.1|38.28|37.39|36.8|37.78|38.08|38.37|37.94|38.01||||||36.43|38.65|39.08|38.6|39.3|39.38|39.81|40.4|40.8|41.43|40.6|41.08|40.35|40.39|40.93|41.01|40.5|41.34|42||42.93|41.82|40.9|39.85|39.24|41.25|43.8|44.42|43.85|44.06|45.02|46.91|46.38|46.55|47.39|46.19|45.9|44.6|44.1|43.97|42.9|45.12|44.18|44.31|43.9|44.5|44.6|45.88|48.2|48.1|48|48.81|48.5|47.82|48.02|49|48.47|47.8|50.25|49.42|50|51.1|50.29|51.12|54.4|53.61|54.6|55.8|55.4|54.8|53.77|53.32|53.74|53.88|54.2|53.61|53.75|52.32|51.07|50.1|49.28||||||49.41|48.5|49.1|48.46|48.14|49.05|48.2|||47.69|49.5|52.01|51|55.04|55.58|54.68|54.51|54.7|53.1|57.22|57|54.9|58.69|57.7|53.31|53.63|50.5|50.02|47.5|47.5|46.5|46.9|47|45.08|45.97|45.5|46.44|47.87|47.63|50|49.42|45.65|44.01|43|42.74|41.36|39.7|41.85|41.48|43.15|43.1|39.8|38.8|38.5|38.69|38.6|39.92|40.75|40.65|39.4|40.91|39.86|39.71|41.63|41.84|43.16|41.7|41.5|39.3|38.45|35.92|35.25|35.3|34.3|34.2|33.56|33.55|35.36||35.11|34.23|33.68|34.35|34.21|35.06|35.75|38.18|39.01|37.79|38.01|38.3|38.74|39.3
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|124.2|121.51|122.54|124.05|123.31||||116|112.53|116.43|127.01|127.51|130.66|132|139.51|141.35|144.25|144.1|141.99|136.7|134.09|134.72|138.09|139.84|139.98|||138.88|140.01|125.25|126.4|127.14|130.5|131|126.7|125.95|127.1|127.02|127|114.44|122.4|136|135.1|135.71|128|135.09|136.99|147.01|152.21|155.25|158.81|158.87|149.51|146|152.09|152.01|153.56|154.47|152.12|152.6|149.04|146|146.5|151.4|148.5|143.5|146.7||||||148.05|150.2|152.72|155.51|158.5|156.99|161|164.35|168.55|166.3|166.93|173.58|174.33|176.33|172.01|171.86|174.22|190.08|192.6||198.02|197.06|196.81|194.18|191.51|190.56|190.5|194.18|190.8|190.1|198.31|202.27|202.01|207.51|208.12|210.37|200|193.37|193.5|191.5|189.93|190.1|192.5|196.39|196.14|205|203.11|202.2|205|208.55|208|215|228.99|224.65|218.04|217|216.11|214.2|208.2|206.89|212.88|215.25|217.13|217.4|221|233|231.89|235.28|234|230.11|228.28|229|230.54|230.11|227.01|246.65|274.05|296|294.21|294.5|296.11||||||295.15|279.2|286.8|282.65|275.01|275.9|276.03|||248.88|235.5|240|237.14|235.66|232.01|233.11|231|239.99|215.36|214.68|220.37|223.25|231.45|237.01|249|253.9|264|253.3|252.88|271.49|300.25|294.22|293|302.1|300.88|306|317.17|315.99|315|318.99|321.2|323|304.8|283.93|311.45|330.99|294.18|301.49|331.74|364|379.3|385.77|376.89|353|359.3|366.1|357.15|357.13|343|330|357.98|351.5|361.44|390.1|394.02|405|404.3|403.51|406.91|395.95|385.5|399.69|383.85|378.6|372.31|354.98|358|374.62||377|381.2|362|345|358.86|367.01|356.2|359|352.4|347.11|345.5|337.78|345.9|346.16
08142|102961|/equities/top-energy|SHANGHAICOMP|4.91|4.83|4.81|4.8|4.3||||4.4|4.28|3.89|3.54|3.8|3.83|3.89|4.03|4|3.89|3.8|3.75|3.74|3.65|3.71|3.76|3.78|3.77|||3.73|3.71|3.71|3.72|3.68|3.72|3.73|3.78|3.78|3.76|3.65|3.65|3.51|3.55|3.77|3.74|3.8|3.65|3.77|3.95|4|4.03|3.92|3.91|3.89|3.84|3.78|3.9|3.91|3.9|3.87|3.86|3.85|3.81|3.8|3.9|3.9|3.87|3.73|3.65||||||3.54|3.59|3.6|3.58|3.7|3.78|3.8|3.87|3.86|3.88|3.9|4|4|3.97|3.91|3.95|4|4|4.08||4.08|4|4.01|4.09|4.13|4.13|4.08|4.08|4.04|4.07|4.12|4.11|3.96|3.81|3.8|3.79|3.78|3.76|3.66|3.73|3.68|3.68|3.63|3.64|3.57|3.6|3.61|3.54|3.58|3.59|3.58|3.62|3.6|3.58|3.52|3.52|3.51|3.46|3.52|3.46|3.48|3.59|3.56|3.59|3.74|3.71|3.93|3.93|3.98|3.94|3.99|4.15|4.02|4.01|3.89|3.91|3.91|3.95|4.26|4.36|4.54||||||4.3|4.25|4.25|4.16|4.42|4.49|4.3|||4.28|4.33|4.23|4.25|4.32|4.37|4.35|4.23|4.13|4.03|4.02|3.83|3.84|3.74|3.7|3.74|3.97|3.81|3.79|3.72|3.68|3.72|3.66|3.64|3.7|3.69|3.66|3.61|3.58|3.52|3.49|3.5|3.54|3.52|3.46|3.4|3.35|3.32|3.45|3.47|3.57|3.57|3.57|3.56|3.66|3.71|3.68|3.75|3.72|3.72|3.68|3.78|3.8|3.85|3.83|3.81|3.8|3.88|3.92|3.94|3.83|3.81|3.84|3.84|3.77|3.76|3.74|3.76|3.85||3.9|3.89|3.92|3.9|3.92|4|4.06|4.06|4.05|4.05|4.08|4.13|4.14|4.16
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|4.59|4.63|4.38|4.12|4.22||||4.06|4.04|4.06|4.31|4.64|4.87|4.8|5.02|4.88|4.78|4.84|4.98|4.99|4.92|4.91|5.04|5.16|5.18|||5.16|5.21|5.2|5.21|5.25|5.21|5.2|5.29|5.27|5.27|5.12|5.15|4.92|4.97|5.22|5.11|5.35|5.15|5.41|5.6|5.66|5.77|5.76|5.71|5.62|5.78|5.69|6.02|6.06|6.22|6.23|6.2|6.14|6.15|6.03|6|6.06|6.02|5.8|5.68||||||5.59|5.56|5.78|5.8|5.98|6.06|6.13|6.35|6.35|6.61|6.72|6.77|6.29|6.55|6.47|6.56|6.49|6.47|6.52||6.49|6.37|6.33|6.37|6.25|6.3|6.4|6.52|6.5|6.5|6.45|6.32|6.05|5.95|5.86|5.75|5.72|5.66|5.67|5.69|5.7|5.7|5.51|5.35|5.33|5.47|5.54|5.43|5.41|5.39|5.36|5.37|5.36|5.38|5.3|5.52|5.55|5.51|5.5|5.37|5.36|5.31|5.25|5.18|5.32|5.25|5.21|5.23|5.49|5.52|5.54|5.55|5.63|5.65|5.63|5.67|5.65|5.67|5.68|5.77|5.58||||||5.43|5.42|5.62|5.65|5.86|5.8|5.6|||5.74|5.83|5.81|5.87|5.85|5.91|5.96|5.93|5.86|5.83|5.73|5.64|5.6|5.66|5.71|5.69|5.75|5.71|5.74|5.76|5.68|5.75|5.6|5.58|5.7|5.7|5.72|5.75|5.63|5.53|5.46|5.64|5.71|5.69|5.46|5.47|5.53|5.38|5.73|5.84|6|6.16|6.25|6.1|6.11|6.16|6.09|6.22|6.28|6.26|6.13|6.22|6.28|6.27|6.3|6.4|6.49|6.36|6.26|6.24|6.23|6.23|6.35|6.34|6.27|6.29|6.36|6.34|6.53||7.02|7.15|7.21|7.21|7.26|6.82|6.79|6.96|6.77|6.78|6.75|6.68|6.75|6.77
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|23.2|22.35|22.65|22.71|22.6||||22.13|21.96|22.32|24.66|25.16|25.85|26.16|27.1|27.18|27.09|27.26|27.63|27.43|26.53|26.62|25.83|26.2|25.86|||25.5|25.52|25.3|25.11|25.39|25.9|25.95|26.78|26.5|26.5|26.32|26.39|25.1|25.59|27.55|26.79|27.4|27.67|28.55|29.29|29.59|29.91|30.14|31.49|31.4|31.27|30.66|31.14|31.12|31.65|31.31|31.58|31.59|31.19|31.9|32.38|33.52|33.66|34.09|33.27||||||32.68|33.06|33.3|33.11|34.96|35.1|35.04|36.32|36.3|34.71|34.53|34.61|35.18|35.37|35.17|35.19|34.78|34.96|35||36.68|36.87|36.82|35.88|36.76|36.6|36.11|36.73|37.02|36.25|35.8|36.22|35.53|34.7|34.71|35.38|36.69|36.37|36.15|36.05|36.23|35.27|35|34.21|33.52|33.8|34.56|33.9|32.2|31.4|31.29|31.21|32.1|32.25|32.38|32.03|31.64|31|30.9|30.86|30.71|30.87|30.76|30.88|30.12|29.17|29.41|29|29.23|29.16|29.3|29.72|29.9|30.13|29.93|30.37|29.91|29.83|29.75|30.6|30.48||||||30.4|30.3|31.29|31.09|32.33|32.33|32.11|||32.68|32.47|33.82|34.05|35|34.45|35.07|34.71|34.7|33.23|32.88|33.06|31.05|31|31.16|31.71|31.13|31.75|31.96|30.26|30.3|30.87|29.58|29.82|31.02|31.19|31.16|30.8|31|29.8|29.71|29.71|30.07|30.21|29.5|29.5|28.9|28.7|30.12|29.93|30.81|31.54|31.51|30.9|31|31.4|30.81|31.52|31.95|30.46|30.03|30.4|30.4|30.47|30.1|29.98|30.37|30.11|30.1|29.65|29.44|29.75|29.61|29.49|29.21|28.82|28.6|28.63|28.65||28.97|29.36|29.63|30.36|30.85|31|31.17|30.68|30.36|30.14|30.46|31|30.68|30.38
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|10.88|10.7|10.77|10.48|10.55||||10.28|10.22|10.07|10.49|10.66|11.34|11.65|12.04|12.02|11.95|12.01|12.1|12.08|11.92|12.01|12.18|12.26|12.3|||12.28|12.31|12.21|12.16|12.08|12.23|12.33|12.42|12.33|12.31|12.22|12.23|11.88|12.07|12.57|12.21|12.43|12.1|12.51|12.71|12.91|12.98|12.97|13|12.7|12.7|12.6|12.97|12.92|13|12.86|12.94|12.93|12.84|12.83|12.92|12.99|13|12.82|12.8||||||12.58|12.55|12.7|12.71|12.99|13.14|13.47|13.5|13.51|13.44|13.45|13.74|13.68|13.69|13.65|13.72|13.72|13.75|13.69||13.69|13.67|13.61|13.41|13.37|13.4|13.62|13.58|13.49|13.46|13.43|13.34|13.29|13.3|13.44|13.42|13.45|13.29|13.31|13.41|13.41|13.28|13.11|13.01|12.91|13.11|13.1|13.08|13.03|12.98|12.8|12.77|13.02|13.02|13.15|13.09|13.06|12.96|13.01|12.88|12.96|12.83|12.7|12.64|12.57|12.47|12.5|12.86|13.4|13.36|13.46|13.54|13.62|13.7|13.71|13.74|13.74|13.7|13.68|14.04|13.92||||||13.84|13.66|13.53|13.5|13.7|13.7|13.53|||13.61|13.81|13.7|13.74|13.92|13.96|13.94|13.86|13.8|13.69|13.7|13.62|13.54|13.46|13.45|13.51|13.61|14.11|14.18|14|13.91|14.13|14.18|14.25|14.46|14.32|13.89|13.93|13.92|13.76|13.67|13.92|13.92|13.93|13.52|13.32|13.56|13.5|13.91|14.27|14.74|14.93|14.83|14.81|15.03|14.93|14.85|14.8|14.7|14.73|14.48|14.54|14.59|14.5|14.51|14.61|14.47|14.47|14.58|14.61|14.53|15.13|15.09|15.01|14.7|14.63|14.66|14.73|14.8||15.04|15.25|15.1|15.16|15.12|15.14|15.29|15.33|15.23|15.2|15.39|15.44|15.43|15.15
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.95|7.7|7.62|7.55|7.8||||7.55|7.36|6.67|6.87|7.5|8.24|8.37|8.88|9.14|8.69|8.69|9.5|9.45|9.46|9.37|9.66|9.91|9.98|||10.03|10.2|10.33|10.32|10.27|10.75|10.88|10.91|10.65|10.66|10.66|10.53|9.17|9.38|10.18|10.2|10.71|10.22|11|11.32|10.9|10.93|11.1|11.05|10.62|10.75|10.72|10.8|10.45|10.52|10.58|10.65|10.12|9.49|9.56|9.74|10.26|9.95|9.75|9.76||||||9.53|9.79|9.92|9.8|9.98|10.07|10.21|10.57|10.82|10.79|10.43|10.45|10.44|10.5|10.84|11.26|11.65|11.86|11.64||11.62|11.8|12.05|11.48|11.06|11.62|12.65|12.32|12.3|12.66|13.1|12.86|12.34|11.06|10.65|10.8|11|11.06|11.17|11.46|10.84|10.76|10.98|10.99|10.51|10.31|10.7|10.68|10.4|10.62|10.25|9.59|9.26|9.3|9.14|9.02|8.98|8.75|8.49|8.4|8.49|8.37|8.14|8.22|8.35|8|8.14|8.4|8.53|8.16|8.22|8.32|8.47|8.68|8.5|8.55|8.58|8.56|8.56|8.91|8.96||||||8.93|8.9|9.34|9.43|10.01|10.17|9.93|||10.01|10.02|10.39|10.45|10.4|10.54|10.54|10.81|10.62|10.45|10.47|10.38|10.4|11.1|11.01|11.25|11.03|10.32|9.35|8.62|8.59|8.45|8.39|8.46|8.8|9.06|9.13|9.18|9.73|9.2|9.26|9.18|9.24|9.29|9.09|8.98|8.5|8.33|8.7|8.89|8.18|7.45|7.35|7.14|7.22|7.05|6.96|7.14|7.08|7.04|6.75|6.8|6.73|6.72|6.68|6.67|6.73|6.86|6.85|6.95|7.04|6.99|6.97|6.86|6.76|6.69|6.6|6.61|6.7||6.76|6.73|6.65|6.66|6.66|6.4|6.55|6.67|6.74|6.74|6.67|6.63|6.57|6.46
08147|100363|/equities/tongfang|SHANGHAICOMP|4.23|4.21|4.1|4|4.02||||3.96|4|3.96|4.14|4.6|5.06|5.11|5.19|5.2|5.14|5.2|5.28|5.27|5.2|5.25|5.35|5.47|5.51|||5.49|5.51|5.43|5.42|5.41|5.47|5.46|5.54|5.53|5.52|5.52|5.49|5.28|5.37|5.55|5.51|5.65|5.46|5.66|5.68|5.82|5.86|5.79|5.67|5.62|5.75|5.72|5.91|5.89|5.68|5.52|5.51|5.58|5.52|5.59|5.65|5.72|5.65|5.53|5.55||||||5.46|5.51|5.45|5.47|6.01|6.04|6.04|6.11|6.17|5.93|5.92|6.02|6.02|6.02|5.98|6.05|6.08|6.1|6.02||5.82|5.7|5.71|5.71|5.69|5.73|5.77|5.79|5.8|5.76|5.68|5.64|5.61|5.57|5.59|5.59|5.6|5.52|5.45|5.53|5.54|5.56|5.6|5.51|5.41|5.45|5.53|5.49|5.55|5.59|5.54|5.55|5.61|5.6|5.68|5.61|5.68|5.65|5.55|5.4|5.5|5.47|5.47|5.35|5.37|5.35|5.33|5.45|5.55|5.61|5.63|5.7|5.68|5.66|5.61|5.69|5.75|5.73|5.75|5.88|5.87||||||5.82|5.77|5.94|5.95|6.16|6.15|5.98|||5.92|6|6.1|6.16|6.24|6.29|6.31|6.37|6.2|6.11|6|5.68|5.73|5.65|5.67|6.14|6.18|6.05|6.03|6.01|5.91|5.92|5.93|5.85|5.98|5.98|6.01|5.95|5.83|5.82|5.78|5.76|5.65|5.6|5.48|5.44|5.47|5.4|5.73|5.72|5.8|5.85|5.81|5.75|5.75|5.81|5.77|5.86|5.92|5.82|5.73|5.75|5.83|5.82|5.82|5.8|5.98|6.04|6.06|6.07|6.14|6.18|6.22|6.3|6.3|6.27|6.23|6.29|6.29||6.36|6.29|6.27|6.29|6.03|6.01|5.98|5.98|6.04|5.96|5.95|6.02|6.02|5.98
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|82.43|77.5|76.6|80.5|85.28||||83.48|82.27|80.75|81.56|79.99|82.1|82.98|82.5|83.81|82|83.01|82.3|77.75|73.21|73|77.26|78.3|79.13|||78.06|78.2|76.7|76.05|76.4|79.37|81.81|82.81|83.5|84.18|84.8|85.13|82.7|81|85.85|90.45|89.26|84.8|89.59|90.91|97.35|98.01|97.81|96.6|92.57|92.54|92.06|92.7|93.46|94.55|94.6|95.26|94.74|94.28|90.01|88.78|88.21|89.13|88.36|90.88||||||91.5|92.33|92.47|93.51|92.07|90.18|88.72|87.03|88.48|88.63|88.2|88.77|88.08|89.5|91.37|96.5|96.5|98.51|96.32||98.18|99.4|99.81|101.27|101|101.31|99.8|101.32|99|98.72|98|99.2|100.88|102.99|104.5|104.01|105|101.65|101.02|98.51|96.7|96.23|97|97.7|99.21|100.8|99.6|98.43|96|96.58|96.8|96.4|95.7|96.38|94|91.1|91.54|92.88|94.2|95.4|97.16|95.07|96.01|93.33|94.33|94.8|91.66|89.52|85.6|78.8|77.52|77.76|79.14|79.79|79.75|82.97|84.51|83|81.6|82.93|80||||||79.66|79.91|79|79.53|78.08|78.39|78.22|||78.3|79.2|81.8|85.39|86.1|87.01|87.4|87.88|88.24|85|83.75|85.21|83.51|84.56|83.34|87.71|88.88|87.8|86.01|85.04|84.17|88.58|86.65|86.6|86.29|85.8|85.7|86.72|86.03|82.95|81.6|82.28|83.98|81.05|77.31|80|86.74|86.38|90.03|90.69|96.38|99.2|100.5|98.31|96.36|97.4|97.08|96.42|96.67|92.69|94.64|98.14|103|101.99|105.19|107.83|112.28|113.16|111.51|108.69|104.48|104.32|106.02|104.5|104.09|107|105.11|103.01|107.09||105.12|108.85|107.47|108.97|103.51|99.8|99.9|100.8|99.68|101.8|102.72|102.4|102.25|102.22
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|10.88|10.8|10.77|10.47|10.81||||10.4|10.21|9.98|10.32|11.47|12.65|13.41|13.3|13.14|12.58|13.01|13.78|13.81|13.89|13.61|14|14.09|13.72|||13.28|13.42|13.32|13.46|13.25|13.32|13.3|13.5|13.41|13.38|13.24|13.12|12.4|12.47|13.21|13.01|13.32|12.49|13.78|14.4|14.11|14.28|14.01|13.87|13.64|14.01|13.68|14.61|14.6|14.72|14.3|14.63|14.85|15|13.91|13.24|14.31|14.33|13.5|13.44||||||13.16|13.66|14.68|16.23|15.93|16.33|15.88|15.35|15.2|15.42|15.3|15.83|15.42|15.31|15|15.64|15.87|16.12|15.66||15.45|14.63|14.71|14.8|14.73|15.2|15.6|15.52|15.64|15.75|16.4|14.55|14.26|14.1|13.87|13.47|13.33|13.13|13.12|13.15|13.26|13.33|13.47|13.3|13.11|13.66|13.71|13.89|13.77|13.85|13.81|14|14.61|14.82|13.6|14.24|14.21|14.13|14.22|14.35|14.83|14.62|14.6|14.41|14.53|14.5|13.3|13.42|13.8|13.63|12.45|12.25|12.42|12.58|12.69|12.88|12.69|12.55|12.61|12.45|12.29||||||11.85|11.8|12|11.85|12.6|12.79|12.63|||12.7|13.37|13.17|13.16|13.28|13.47|13.66|13.87|13.86|13.65|12.93|12.85|12.73|12.42|12.67|12.64|13.12|13.05|13.04|12.55|12.41|12.65|12.32|12.33|12.71|12.7|12.96|13.12|13.1|12.7|12.54|12.72|13.18|13.34|13.08|12.91|12.99|12.69|13.14|13.27|13.93|14.61|14.85|14.74|14.86|15.23|15.06|15.47|15.64|15.88|15.52|15.62|16.02|15.87|15.91|16|16.62|17.39|17.5|18.86|18.32|19.16|20.65|20.32|19.72|19.15|18.8|18.7|18.66||19.82|20.55|21.03|21.31|20.16|20|20.8|23.11|24.66|24.25|24.03|24.45|24.8|24
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|8.59|8.36|8.15|7.91|7.75||||7.28|7.25|7.1|7.3|7.82|8.05|8.17|8.41|8.51|8.32|8.33|8.53|8.58|8.63|8.66|8.88|9.1|9.17|||9.12|9.12|9.02|8.96|9.06|9.06|9.01|9.14|9|9|8.91|8.88|8.46|8.63|9.24|9.23|9.42|8.92|9.46|9.75|10.08|10.26|10.2|10.09|10.1|10.16|10.14|10.5|10.55|10.51|10.41|10.44|10.3|10.2|10.17|10.3|10.7|10.8|10.67|10.82||||||10.42|10.43|10.91|11|11.59|11.66|11.82|12.09|12.05|12.3|12.28|12.47|12.44|12.63|12.4|12.58|12.52|12.53|12.34||11.89|12.02|11.37|11.35|11.18|11.24|11.42|11.61|11.53|11.59|11.95|11.58|11.55|11.3|11.41|11.51|11.33|11.24|11.19|11.11|11.36|11.43|11.58|11.6|11.5|11.85|11.81|11.74|11.37|11.2|11.4|11.56|11.5|11.3|10.75|10.63|10.35|10.26|10.23|10.05|10.18|10.22|10.28|10.17|9.86|10|10.11|10.15|10.36|10.48|10.72|10.63|10.55|10.53|10.5|10.7|10.96|10.85|10.95|10.91|10.8||||||10.57|10.35|10.4|10.02|10.26|10.38|10.25|||10.51|10.61|10.55|10.62|10.89|11|11.23|10.75|10.76|10.74|10.67|10.72|10.63|10.67|10.22|10.42|10.62|10.58|10.48|10.34|10.29|10.52|10.37|10.35|10.49|10.13|10.13|10.1|10.05|9.69|9.67|9.9|10.01|9.8|9.62|9.53|9.48|9.5|10|10.17|10.69|10.83|10.78|10.76|10.76|10.9|11.05|10.71|9.84|9.84|9.8|9.92|10.06|10.1|10.05|10.16|10.18|10.18|10.2|10.44|10.32|10.39|10.52|10.59|10.65|10.61|10.65|10.75|10.69||10.79|10.85|10.72|10.72|10.36|10.14|10.27|10.62|10.62|10.58|10.68|10.78|10.7|10.49
08151|101059|/equities/universal-scie|SHANGHAICOMP|12.71|12.66|12.41|11.7|11.88||||11.25|10.88|9.59|9.75|9.89|10.77|11.01|11.22|11.18|11.21|11.18|11.35|11.26|11.08|11.18|11.6|11.86|12.02|||11.94|12.11|11.91|11.92|11.85|12.08|12.26|12.4|12.37|12.38|12.22|12.3|11.52|11.8|12.83|12.61|13.02|12.45|13.02|13.27|13.64|13.81|13.78|13.86|13.88|14.18|14.05|14.03|13.91|14.34|14.23|14.3|14.51|14.17|14.02|14.28|14.33|14.14|13.81|13.86||||||13.67|13.71|13.8|14.05|14.24|14.31|14.82|14.86|15.1|14.89|14.72|14.82|15.14|15.21|15.26|15.23|15.25|15.28|15.98||15.9|15.93|15.89|16.25|16.32|16.56|16.36|15.21|15.04|15.07|15.52|15.8|15.86|15.85|15.8|15.92|15.92|15.55|15.39|15.72|16.18|16.5|15.35|15.12|14.6|14.82|15.15|15.2|15.11|15.05|14.35|14.3|14.53|14.77|14.82|14.57|14.48|14.25|14.52|14.4|14.33|13.98|13.9|13.87|13.79|13.69|13.48|13.13|13.23|13.06|13.38|13.45|13.65|13.77|13.74|13.92|14.05|14.12|14.19|14.1|13.93||||||13.73|13.75|14.37|14.08|14.28|14.27|14.16|||14.16|14.25|14.23|14.57|14.54|14.6|15.03|15.09|15.06|14.71|14.48|14.41|13.86|13.61|13.6|13.81|14.23|14.1|14.1|14.1|13.64|13.59|13.4|13.6|13.65|13.92|14.24|14.4|14.2|13.96|13.92|14.36|14.35|14.35|13.75|13.36|13.74|13.69|13.85|13.56|14.01|14.3|14.5|14.56|14.31|14.51|14.28|14.84|15.15|16.12|16.05|16.07|15.74|15.82|16.05|16.02|16.19|16.6|16.58|16.75|16.37|16.7|15.66|15.61|15.31|15.33|15.2|15.25|15.03||15.2|15.81|15.84|16.05|15.82|15.56|15.59|16.06|16.33|16.23|16.22|15.98|15.88|15.54
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.3|3.2|3.24|3.24|3.36||||3.25|3.19|3.15|3.28|3.47|3.71|3.92|3.96|3.85|3.76|3.87|4.03|4.28|4.12||4.38|4.31|4.4|||4.38|4.34|4.29|4.17|4.21|4.38|4.35|4.31|4.26|4.17|4.02|3.91|3.73|3.91|4.11|4.14|4.19|4.21|4.43|4.52|4.48|4.54|4.54|4.56|4.61|4.46|4.38|4.54|4.5|4.45|4.28|4.27|4.18|4.14|4.17|4.16|4.12|4.1|4.04|3.99||||||3.85|3.83|3.8|3.8|3.9|3.88|3.98|4.04|4.01|4|4.02|4.22|4.17|4.15|4.18|4.2|4.07|4.08|4.1||4.03|3.93|3.93|3.86|3.85|3.83|3.83|3.85|3.84|3.81|3.76|3.76|3.77|3.81|3.76|3.77|3.83|3.83|3.82|3.8|3.74|3.75|3.66|3.67|3.65|3.58|3.58|3.58|3.62|3.62|3.62|3.62|3.63|3.61|3.57|3.55|3.56|3.56|3.58|3.5|3.48|3.5|3.46|3.46|3.44|3.33|3.34|3.36|3.42|3.46|3.46|3.44|3.46|3.49|3.48|3.52|3.5|3.45|3.44|3.45|3.41||||||3.35|3.32|3.32|3.47|3.49|3.46|3.46|||3.49|3.52|3.51|3.52|3.54|3.56|3.57|3.52|3.51|3.48|3.48|3.48|3.46|3.42|3.5|3.58|3.58|3.57|3.58|3.56|3.53|3.56|3.62|3.63|3.68|3.65|3.65|3.74|3.71|3.56|3.49|3.61|3.66|3.64|3.61|3.61|3.69|3.62|3.81|3.8|3.83|3.87|3.89|4.02|3.92|3.8|3.95|3.76|3.58|||3.36|3.43|3.49|3.51|3.33|3.27|3.42|3.47|3.54|3.62|3.6|3.57|3.5|3.49|3.51|3.51|3.48|3.59||3.65|3.72|3.65|3.63|3.7|3.66|3.59|3.55|3.52|3.48|3.53|3.55|3.55|3.54
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|19.2|18.8|18.77|18.52|18.41||||18.06|17.73|16.73|17.11|19.01|20.65|21.36|22.2|22.25|22.51|23.13|22.5|21.35|21.2|21.28|22.35|23.05|23.98|||23.8|23.27|22.85|23.02|23.01|23.88|23.49|23.74|24.03|24.1|23.86|23.03|21.9|23.29|23.58|22.27|22.48|21.41|22.46|23.13|23.98|23.9|23.65|23.78|24.06|24.4|23.78|24.25|24.11|24.31|23.39|23.68|23.5|23.06|22.9|23.16|23.01|23.01|22.51|22.48||||||21.33|21.65|22.2|22.15|23.2|23.27|24.69|24.89|25.8|25.77|23.6|23.57|24.46|24.63|24.29|24.14|24.02|24.2|24.85||24.55|24.5|23.96|23.85|23.49|23.65|23.85|23.56|23.58|22.55|22.91|22.39|22.03|20.7|20.29|21.16|20.98|20.77|20.65|20.84|20.93|20.98|21.64|21.59|22.11|22.48|22.85|22.89|22.59|22.74|22.76|23.01|22.79|22.7|22.17|22|22.15|21.95|21.62|21.4|21.75|21.54|20.35|20.32|20.66|19.82|20.19|20.25|20.99|21.05|21.06|20.9|21.13|21.35|21.29|22.29|22.46|22.2|22.18|23.3|23.21||||||23.44|23.19|23.85|23.71|22.65|22.75|21.9|||21.82|21.93|21.9|22.4|22.41|22.33|22.02|21.81|21.75|21.43|20.73|20.24|19.34|19.61|19.79|20.04|20.26|19.6|19.8|19.39|19.5|20.99|21.63|19.19|19.38|19.29|19.6|19.92|19.8|19.11|18.98|19.71|19.42|19.15|18.83|18.53|18.8|18.3|18.69|18.98|20.01|21|20.9|20.5|20.51|21.15|20.96|21.15|20.92|20.87|20.9|21.15|21.91|21.75|23.5|23.72|22.71|22.3|22.58|22.19|22.32|22.04|22.54|22.6|22.5|22.92|22.51|22.51|22.79||23.59|23.57|23.75|23.89|25|24.29|24.32|25.68|24.88|25.56|25.28|25.82|25.6|25.4
08154|100416|/equities/veken-elite|SHANGHAICOMP|5.3|5.33|5.15|5.07|5.11||||4.85|4.79|4.66|4.83|5.17|5.55|5.69|5.89|5.98|5.78|5.84|6.06|6.06|5.98|6.03|6.13|6.28|6.25|||6.23|6.31|6.24|6.22|6.25|6.32|6.31|6.75|6.61|6.56|6.36|6.37|6|6.05|6.44|6.48|6.6|6.16|6.45|6.69|6.81|6.9|6.85|6.87|6.92|6.75|6.62|6.71|6.69|6.58|6.45|6.55|6.49|6.4|6.45|6.59|6.63|6.52|6.3|6.12||||||6.07|6.12|6.14|6.22|6.32|6.74|6.83|7.45|7.5|7.65|7.61|7.79|7.73|7.72|7.66|7.78|8|7.94|8.18||8.17|8.27|8.3|8|8.35|8.34|8.69|8.92|8.55|8.5|8.57|8.86|8.77|8.89|8.65|8.8|8.88|9.05|8.96|8.85|8.95|8.88|9.14|8.99|8.35|8.51|8.32|8.48|8.54|8.22|7.17|7.21|7.1|7.04|7.14|7|6.97|6.96|6.98|6.86|6.86|6.77|6.68|6.71|6.6|6.46|6.56|6.95|7.52|7.31|7.42|7.54|7.55|7.52|7.35|7.31|7.37|7.25|7.15|7.26|7.25||||||7|6.95|7.1|7.02|7.38|7.48|7.33|||7.3|7.63|7.64|7.73|7.71|7.87|7.98|7.96|7.96|7.86|7.81|7.72|7.66|7.86|8.1|8.65|8.85|8.82|8.92|8.91|8.63|8.76|8.73|8.84|9.58|9.86|9.92|9.91|10.04|10.05|9.41|9.2|9.13|9.16|9.14|8.68|8.37|8.04|8.79|9.33|9.6|9.32|9.3|8.4|8.45|8.33|8.18|8.48|8.66|8.51|8.22|8.17|8.06|7.99|8.13|7.85|7.86|7.68|7.69|7.47|7.37|7.5|7.52|7.48|7.48|7.2|7.18|7.19|7.24||7.45|7.43|7.39|7.51|7.45|7.39|7.5|8.12|8.12|8.05|7.99|8.05|8.05|8.33
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|21.34|20.7|20.5|20.9|22.5||||20.52|20.7|20.72|22.26|21.32|21.49|22.11|22.59|22.41|22.58|22.6|22.4|21.81|19.9|20.09|20.47|21.02|21.17|||20.36|20.67|20.23|20.11|20.38|20.9|21|21.24|21.13|21.14|21.32|21.23|19.89|20.28|22.12|22.41|22.79|21.74|23.37|24.24|25.2|25.9|26|25.91|25.58|26.12|26.13|27.21|27.23|27.87|27.7|27.75|28.45|28.35|28.2|28.72|27.91|27.88|27.6|27.28||||||26.27|26.36|26.86|27.42|26.88|26.8|26.2|26.19|26.1|26.61|27.17|27.66|27.63|27.56|27.27|27.72|27.07|27.41|27.15||26.85|26.75|26.48|26.97|27.18|26.63|26.74|26.75|26.39|26.4|26.66|27.11|27.21|27.49|27.98|27.94|28.5|28.04|27.1|27.23|27.45|26.43|27.96|28.25|29.38|30.28|30.03|30.52|30.7|30.5|30.27|30.3|29.82|29.22|29.18|29.25|28.41|29.19|29.66|29.36|29.04|29.05|29.5|29.56|29.8|30.54|30.9|31.72|32.21|31.05|31.42|31.71|30.71|30.03|30.22|31.66|31.63|30.29|30.7|30.9|29.56||||||28.75|28.65|27.7|||||||||30|30.53|31.13|31.33|31|30.68|32.2|32.5|30.74|29.51|28.3|28.39|27.6|26.54|26.67|26.94|26.8|26.51|26.1|26.61|27.13|27.04|27.04|27.4||28.23|27.6|27.68|26.81|25.59|25.21|25.1|24.4|25.57|26.21|26|27.11|27.08|27.63|27|26.6|25.66|25.85|26.06|26.16|26.52|26.77|26.32|25.82|26.86|27.26|27.19|27.2|27.99|28.67|28.81|27.8|28.29|28|28.3|28.92|28.81|28.8|28.85|28.51|28.7|29.21||29.85|30.48|31.44|31.8|32.4|32.3|32.7|32.62|32|31.03|30.73|31.57|31.5|31.66
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|77.99|76.11|77.8|78.82|78.63||||76.22|77.8|76.7|73.75|75.52|78.23|79.61|80|81.45|83.4|84.53|86.35|86.06|84.9|87.5|86.9|85.59|85.08|||80.2|80.35|78.93|77.07|76.15|77.74|78.86|78.87|78.8|78.34|79.13|79.1|73.5|75.55|80.24|80.97|82.99|80.32|84.77|86.85|91.14|93.11|93.01|92.83|94.34|94.11|92.54|94.5|95.36|97.17|96.86|96.36|96.1|96.81|96.85|96.21|94.58|94.07|91.6|90.8||||||90.17|91.05|90.66|90.58|91.3|92.91|94.8|96.02|96.2|95.32|95.4|96.88|97.02|98|100.41|100.6|100|99.5|98.78||99.9|99.15|100.7|100.88|101.07|100.6|101.36|100.28|100.39|100.31|103.05|103|102.83|103.54|104.6|101.36|99.55|99.09|97.53|95.3|93.56|94.1|94.5|94.6|94.5|96.01|96.77|97.57|98.3|98.85|97.63|97.5|97.16|96.88|95.86|97.19|95.51|93.4|95.92|98.08|100|102.03|101.88|102.18|103.86|103.99|103.68|105.28|109.02|109.12|109.65|108.66|107.9|105|102.91|103.8|103.63|102.81|104|105.55|106.31||||||105.19|103.68|102.65|102.06|104.56|107|107.95|||109.17|110.68|106.82|111.83|105.15|104.7|104.48|105.6|103.18|102.09|102.01|104.6|104.27|104.85|105.08|104.1|104.5|104.45|105.35|104.07|101.7|105.75|108.39|110.6|112.22|110.08|109.35|112.2|111.68|111.5|111.73|114.32|116.98|116.73|112.51|111.58|108.35|107.23|111.76|113.99|118.8|121.67|120.25|118.18|122.2|124.24|125.9|124.1|124.9|125.64|119.31|119.16|115.77|114|105|103.57|105.01|107.11|107.05|107|104.66|103.55|104.54|106|102.7|102.7|106.23|109.85|114.2||113.62|113.4|109.7|109.66|112.25|112|112.84|114.58|108.02|107.01|108.57|108.38|109.85|103.7
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|6.26|6.1|6.21|6.21|6.33||||6.06|5.79|5.3|5.32|5.62|6.06|6.31|6.46|6.17|6.16|6.12|6.1|6.13|5.96|5.96|5.89|5.91|5.89|||5.88|5.99|5.86|5.75|5.6|5.15|5.15|5.2|5.18|5.16|5.16|5.17|4.93|4.97|5.32|5.4|5.45|5.12|5.43|5.72|5.82|5.9|5.83|5.85|5.84|5.8|5.71|5.86|5.83|5.78|5.7|5.72|5.66|5.61|5.65|5.72|5.69|5.63|5.53|5.51||||||5.29|5.3|5.34|5.4|5.46|5.46|5.62|5.98|6|6.03|6.03|6.08|6.04|6.01|5.98|6.05|6.04|6.04|6.12||6.1|6.08|6.03|6.01|5.96|5.97|6.13|6.16|6.07|6.03|6.44|6.42|6.45|6.48|6.36|6.34|6.35|6.43|6.59|6.63|6.43|6.46|6.53|6.61|6.41|6.45|6.44|6.56|6.51|6.37|6.13|6.16|6.01|6.03|6.06|6.26|6.32|6.12|5.91|5.94|6.1|6.7|6.72|6.82|7.08|7.09|7.26|7.27|7.31|6.76|6.31|6.2|5.97|5.95|5.85|5.87|5.93|5.8|5.95|6.11|6.27||||||6.42|6.37|6.78|6.87|7.61|8.22|8.18|||8.04|8.73|8.74|8.86|8.86|9.16|9.1|9|8.33|7.77|8.05|7.05|6.9|6.56|6.18|5.93|5.85|5.72|5.66|5.62|5.52|5.5|5.68|5.74|6|5.86|5.79|5.74|5.78|5.36|5.15|5.19|5.38|5.39|5.32|5.28|5.32|5.08|5.32|5.52|5.69|5.66|5.56|5.48|5.71|5.54|5.35|5.35|5.26|5.27|4.86|4.82|4.7|4.64|4.63|4.69|4.73|4.97|5.01|5.1|5.03|4.96|5|4.77|4.68|4.66|4.76|4.7|4.96||4.94|4.92|4.56|4.53|4.54|4.43|4.45|4.29|4.16|4.15|4.18|4.17|4.16|4.1
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|14.75|14.56|13.46|12.76|11.92||||11.39|10.65|10.42|10.96|11.66|12.29|13.57|14.63|14.03|13.7|13.78|13.64|13.55|13.23|12.99|12.8|13.49|13.71|||13.63|13.9|13.76|13.71|13.84|13.65|13.83|13.76|13.62|12.42|12.04|11.95|11.33|12.02|12.72|12.34|12.3|11.86|12.88|14.07|14.3|14.33|13.33|12.79|12.79|12.67|12.65|12.5|13.4|13.3|13.34|13.24|12.83|12.72|12.83|13.01|12.88|12.56|12.36|11.9||||||11.76|11.76|11.63|11.6|12.08|11.9|12.29|12.46|12.3|12.82|12.71|13.02|12.8|12.79|12.75|12.9|13.09|13.1|13.4||13.2|13.05|13.63|14.3|14.12|14.41|14.1|14.3|14.07|13.85|12.46|12.43|12.5|12.75|12.8|12.05|11.09|10.9|10.82|10.77|10.71|10.7|10.76|10.73|10.62|10.65|10.8|11|11.22|11.35|11.3|11.41|11.38|11.5|11.56|11.66|11.65|11.5|11.11|11.09|11.18|11.09|10.77|10.8|10.41|10.41|10.35|10.61|10.76|10.8|10.85|10.95|11.16|11.29|10.65|10.86|10.7|10.62|11.04|11.04|10.69||||||10.58|10.51|10.66|10.69|11|11.16|11.08|||11.14|11.18|11.08|11.11|11.2|11.28|11.51|11.23|11.17|11.06|10.99|11.03|10.91|10.88|10.86|10.83|11|11.44|11.42|11.34|11.44|11.5|11.61|11.7|12.28|12.05|12.23|12.15|12.04|12.02|12.01|12.02|12.12|11.91|11.93|11.67|11.3|11.1|11.34|11.32|11.08|11.08|11.08|11.06|10.83|10.91|10.98|11.13|11.19|11.27|11.31|11.19|11.13|10.98|10.71|10.68|10.7|10.77|10.96|10.93|10.84|10.97|10.72|10.73|10.6|10.4|10.53|10.7|10.75||10.86|10.88|10.95|10.98|11.05|11.2|11.11|10.96|10.93|10.93|10.99|11.08|10.93|10.84
08159|1031315|/equities/warom-tech|SHANGHAICOMP|22.12|21.2|21.34|21.05|21.38||||19.64|19.57|19.08|18.88|18.66|18.94|19.28|18.93|18.8|18.31|18.45|18.7|18.3|17.98|18.4|19.28|19.74|19.88|||20.1|20.31|20.13|20|19.17|19.9|20.15|20.65|20.68|20.63|20.22|20.52|19.7|20.35|22.2|22.53|23.4|22.26|23.65|23.63|25.15|25.1|24.87|25.2|24.8|24.67|24.4|24.5|24.08|24.28|23.8|23.79|23.67|23|22.93|24.84|26.12|25.37|25.4|25.8||||||25.26|25.6|25.6|26.11|26.48|25.5|25.18|25.87|26.31|26.49|26.58|26.78|27.25|26.26|25.54|25.4|24.73|24.61|24.67||25.2|25.02|24.7|24.1|23.65|23.4|23.61|23.2|22.9|22.95|23.21|23.2|23.31|23.02|23.15|23.42|23.02|22.89|22.92|24.02|24.18|24.11|24.09|24.02|23.86|23.78|24.05|24.13|24.6|24.43|24.38|23.82|23|23.03|23.87|24.2|23.58|23.35|23.32|23.05|23.25|22.82|22.91|23|22.46|22.06|21.12|20.91|20.81|21.17|21.3|21.04|20.54|20.1|20.11|20.75|20.11|19.87|20|20.9|21.16||||||20.81|20.97|21.34|20.88|20.29|21.6|21.43|||21.5|22.17|21.8|21.11|21.05|21.62|22.12|22.32|23.53|23.72|24.19|23.61|23.82|25.1|23.3|22|21.87|22.15|21.9|21.55|21.45|20.41|20.23|20.9|21.17|20.11|19.83|19.91|19.86|19.45|20.11|19.45|19.19|19.12|18.72|18.46|18.25|17.83|18.68|18.78|20.08|19.37|19.03|18.71|18.5|18.78|17.1|17.01|16.59|15.66|15.03|15.41|15.4|15.6|15.9|16.63|16.64|16.63|16.71|16.76|16.35|16.65|17.01|16.74|16.6|16|16.9|17.43|18.1||18.01|18.01|18.16|17.8|17.98|17.21|17.24|17.5|17.18|17.01|17.15|17.01|17.08|16.97
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.93|12.41|12.54|12.24|11.9||||11.28|11|11.25|11.8|12.25|12.51|12.6|13.2|13.14|13.01|13.08|13.3|13.32|13.5|13.41|13.82|14.32|14.48|||14.48|14.21|14.07|14.01|14|14.4|14.32|14.45|14.45|14.42|13.86|13.34|12.86|13.23|14.01|13.66|13.35|12.69|13.59|13.94|14.1|14.35|14.38|14.43|14.48|14.86|14.65|15.11|15.05|14.82|14.49|14.72|14.73|14.38|14.21|14.27|15|14.2|13.92|13.85||||||13.47|13.33|14.01|13.99|14.43|14.68|14.99|15.52|15.26|15.89|16.02|16.33|17|17.02|16.83|16.31|15.32|15.11|15.48||15.72|15.7|15.88|15.2|14.78|14.67|15.06|14.52|14.06|13.88|13.97|14.39|14.59|14.76|14.75|14.36|13.78|13.39|13.33|13.38|13.6|13.56|14.18|14.13|14.38|14.91|14.5|14.7|14.32|14.08|14.3|13.88|13.5|13.38|13.44|13.08|13.21|13.12|13.61|12.78|11.99|11.92|11.92|11.91|11.99|12.03|11.19|11.25|11.47|11.3|11.42|11.58|11.72|11.8|11.74|11.87|11.83|11.79|11.74|11.59|11.45||||||11.25|11.3|11.3|11.37|11.48|11.53|11.51|||11.8|11.85|11.71|11.73|12.02|12.01|11.97|11.7|11.73|11.54|11.45|11.43|11.44|11.4|12.04|11.96|11.97|12.12|12.53|12.46|12.69|13.63|13.78|13.76|14.34|14.22|14.28|14.54|14.77|14.99|15.01|15.26|15.22|14.43|14.32|13.8|14.28|13.15|13.5|13.6|13.73|13.73|13.69|13.48|13.75|13.68|13.72|13.37|12.95|13.09|12.97|13.24|13.48|13.45|13.38|13.75|13.75|13.73|13.58|13.27|13.33|13.17|13.35|13.46|13.85|13.9|13.83|13.45|13.43||13.56|13.98|14.33|14.42|14.67|13.31|12.9|12.97|12.91|12.52|12.5|12.5|12.7|12.68
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.02|3|3.05|3.06|3.17||||3.08|3.05|3.01|3.15|3.18|3.35|3.42|3.55|3.52|3.46|3.49|3.49|3.48|3.42|3.37|3.32|3.37|3.39|||3.38|3.39|3.35|3.32|3.29|3.19|3.21|3.23|3.19|3.17|3.13|3.12|3.01|3.07|3.25|3.2|3.24|3.12|3.18|3.24|3.28|3.2|3.17|3.16|3.12|3.14|3.1|3.24|3.23|3.25|3.2|3.22|3.26|3.24|3.2|3.21|3.24|3.24|3.17|3.16||||||3.08|3.08|3.08|3.1|3.21|3.24|3.27|3.32|3.3|3.33|3.33|3.42|3.36|3.35|3.36|3.4|3.46|3.4|3.45||3.43|3.36|3.35|3.36|3.37|3.24|3.27|3.31|3.18|3.15|3.14|3.11|3.11|3.06|3.06|3.09|3.06|3.05|3.05|3.09|3.08|3.1|3.12|3.15|3.14|3.15|3.21|3.29|3.19|2.97|3.01|2.96|2.95|2.95|2.97|2.96|2.92|2.9|2.9|2.88|2.89|2.89|2.89|2.86|2.9|2.86|2.96|3|3.03|3.05|3.11|3.16|3.2|3.22|3.19|3.22|3.22|3.23|3.26|3.28|3.2||||||3.13|3.12|3.15|3.17|3.24|3.26|3.21|||3.21|3.28|3.25|3.29|3.24|3.23|3.23|3.16|3.11|3.09|3.09|3.07|3.06|3.08|2.97|2.92|2.92|2.9|2.88|2.85|2.84|2.87|2.86|2.88|2.92|2.92|2.93|2.94|2.93|2.89|2.9|2.91|2.93|2.91|2.88|2.89|2.92|2.91|2.96|2.97|3.04|3.05|3.06|3.04|3.04|3.06|3.05|3.13|3.13|3.13|3.15|3.2|3.11|3.08|3.21|3.21|3.21|3.21|3.25|3.24|3.17|3.11|3.13|3.13|3.09|3.06|3.05|3.17|3.17||3.17|3.15|3.17|3.19|3.21|3.19|3.2|3.22|3.36|3.27|3.26|3.24|3.23|3.14
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|7.83|7.54|7.5|7.33|7.34||||7.19|7.03|6.57|6.8|7.34|8.09|8.19|8.65|8.72|8.46|8.56|8.8|8.78|8.79|8.82|9|9.29|9.34|||9.4|9.63|9.68|9.76|9.75|10.2|10.63|10.56|10.48|10.24|10.16|10.25|9.88|10.24|11.3|12.49|13.04|11.9|10.04|9.83|9.61|9.68|9.8|9.71|9.5|9.77|9.65|9.6|9.6|9.59|9.6|9.41|9.3|9.1|8.81|8.78|8.89|8.77|8.64|8.35||||||8.09|8.03|8.22|8.22|8.5|8.53|8.56|8.7|8.64|8.93|8.92|9.14|9.05|9.04|8.71|8.8|7.98|8.76|8.68||8.62|8.6|8.51|8.41|8.24|8.28|8.47|8.86|8.76|8.81|8.9|9.03|8.98|8.7|8.71|8.68|8.69|8.84|8.85|8.95|9.08|9.11|8.91|8.83|8.66|8.7|8.76|8.7|8.65|8.53|8.46|8.4|8.41|8.35|8.17|8.04|7.85|7.8|7.72|7.69|7.69|7.53|7.41|7.41|7.25|6.99|7.02|7.07|7.3|7.21|7.39|7.5|7.66|7.77|7.77|7.86|7.79|7.74|7.78|7.9|7.76||||||7.43|7.4|7.67|7.71|8.05|8.41|8.46|||8.54|8.78|8.38|8.41|8.5|8.5|8.57|8.43|8.38|8.36|8.33|8.29|8.29|8.2|8.29|8.5|8.61|8.63|8.66|8.12|8.03|8.16|8.2|8.37|8.61|8.34|8.49|8.49|8.55|8.44|8.33|8.29|8.51|8.54|8.57|8.31|8.19|7.88|8.51|8.4|8.48|8.18|8.02|7.77|7.73|7.62|7.6|7.85|8.11|8.02|7.89|7.65|7.95|7.96|8.22|8.22|8.48|8|8.2|8.02|8.02|8.06|7.86|7.93|7.8|7.8|7.71|7.65|7.55||7.68|7.6|7.74|7.8|7.83|7.69|7.22|7.23|7.23|7.17|7.13|7.09|7.08|7.05
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|11.39|10.9|11.2|11.25|11.78||||11.47|11.1|10.4|10.73|11.92|12.9|13.39|13.85|13.79|13.46|13.83|13.91|13.31|12.99|13.01|13.22|13.5|13.4|||13.59|13.73|14.34|14.31|13.92|14.52|14.67|14.5|14.68|14.52|14.31|14.3|13.34|13.77|14.65|14.76|15.09|14.35|15.21|16.4|16.66|17.15|17|16.72|14.8|14.32|14.12|14.26|14.2|14.2|14.1|13.89|13.96|13.88|14.07|14.36|14.06|13.16|12.88|12.55||||||12.05|12.77|13.11|13.03|13.46|13.69|13.79|13.61|13.73|13.65|13.77|14.08|13.58|13.28|13.51|13.51|13.3|13.58|13.33||13.45|13.47|13.56|13.38|13.36|13.3|12.87|12.83|12.76|12.79|13.75|12.66|12.52|12.63|12.98|13.03|13|12.88|12.55|13.02|12.71|12.85|12.78|12.82|12.7|13.15|13.27|13.06|13.17|13.05|12.76|12.5|12.33|12.34|12.36|12.6|12.37|12.15|12.42|12.25|12.16|12.48|12.45|12.27|12.79|12.96|12.94|13.86|14.28|14.18|14.71|15.4|15.09|15.45|15.4|15.14|14.3|13.65|13.6|13.94|13.91||||||13.94|13.98|14.49|14.44|15.65|16.26|15.86|||16.01|16.88|17.35|17.67|18.3|17.37|16.41|16.2|16.01|15.74|16.01|15.56|15.93|16.25|16.35|15.46|15.31|14.56|14.55|14.44|13.88|14.01|14.55|15.01|15.59|15.18|14.94|15.02|14.8|14.91|14.8|14.62|14.86|14.83|15.38|14.86|14.99|14.48|15.76|15.51|15.51|14.78|14.65|14.41|14.48|13.83|13.29|13.53|13.6|13.7|12.34|12.42|11.91|12.09|11.99|11.7|11.71|11.82|11.86|12.17|12.3|11.96|11.91|11.77|11.7|11.62|12.27|12.41|12.76||13.25|13.45|13.33|13.21|13.52|12.96|13.4|13.53|13.52|13.53|13.45|13.18|13.15|12.96
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|10.95|10.7|10.85|10.87|10.98||||10.89|10.6|10.46|10.71|11.3|12.06|12.4|13.1|13.7|13.83|13.5|14.55|14.74|14|14.65|14.18|14.07|14.05|||13.97|13.98|13.75|13.85|14.1|14.42|14.31|14.19|14.28|13.84|13.9|13.73|13.28|13.71|14.86|15.29|15.65|16.3|15.2|15.87|15.89|16.62|17.55|17|16.36|15|15.05|14.45|14.34|13.75|13.81|12.88|13.01|13.23|13.13|12.4|12.41|12.3|11.94|11.47||||||11.08|12.04|12.4|11.9|11.73|11.9|12.15|11.96|12.08|12.11|12.12|12.37|12.28|12.2|12.16|12.22|12.24|12.28|12.21||12.06|12.03|12.05|12.03|12|12.02|12.16|12.21|12.12|12.19|12.44|12.27|12.2|12.28|12.34|12.35|12.39|12.4|12.34|12.39|12.31|12.52|12.6|12.52|12.52|12.86|12.54|12.62|13.21|||||||||||11.97|11.92|11.82|11.75|11.42|11.51|11.51|11.56|11.62|11.75|11.55|11.6|11.72|11.7|11.71|11.65|11.83|11.66|11.45|11.56|11.71|11.69||||||11.45|11.41|11.4|11.38|11.73|11.95|11.96|||11.89|12.35|12.38|12.37|12.35|12.3|12.1|11.79|11.76|11.72|11.67|11.6|11.56|11.57|11.7|11.8|11.83|11.71|11.82|11.75|11.42|11.53|11.53|11.61|11.69|11.53|11.39|11.32|11.28|11.07|11.3|11.3|11.26|11.3|11.22|11.38|11.3|11.18|12.16|12.13|12.25|12.23|12.21|12.16|12.17|12.44|12.4|12.41|12.45|12.48|12.42|12.41|12.56|12.52|12.5|12.46|12.48|12.46|12.5|12.55|12.5|12.53|12.61|12.63|12.5|12.43|12.55|12.55|12.58||12.7|12.71|12.76|12.77|12.78|12.65|12.79|12.83|12.96|13|12.99|13.02|13.06|12.91
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|85.88|85.6|83.01|83.32|81.37||||76.74|71.51|65.66|66.91|69|74|75.01|78.04|76.66|73.21|73.21|75.1|75.89|78.24|80.08|78.52|82.6|84.5|||85.33|84.66|85.8|82.14|79.99|83.5|83.5|81.35|82.14|81.11|81.05|82.85|78.56|77.52|78.47|77.66|79.73|75.08|77.1|81.51|81.9|84.5|85.69|84.66|83.76|79.3|78.35|73.8|73.7|75.83|76.36|76.06|77.22|76.55|75.9|76.03|76|75.49|73.07|76.6||||||76.88|74.23|74.63|75.8|74.1|75.66|78.87|79.6|81.88|81.01|80.82|80.41|78.35|77.38|79.83|80.92|82.05|86.31|90.18||94.05|90.1|88.51|87.1|88.1|89.71|86.62|86.5|88.11|88.28|90.02|90.62|89.23|89.24|89.1|87|86.35|88|86.2|90.28|90.11|89.8|92.73|94.11|87.18|87.51|87.87|88.01|91.76|90.5|90.5|86.18|85.4|86.75|88.88|85.11|83.88|84.66|80.5|76.35|77.93|78.3|77.5|79|76.49|75.37|74.81|76|77.18|76.5|75.26|73.35|74.6|73.85|72.44|72.2|71.18|69.02|68.12|69|69.81||||||69.8|70.91|72.05|69|75.15|75.7|73.43|||73.21|75.89|76|77|76.8|78.78|78.61|78.85|79.24|77.7|76|80.71|77.82|88.42|88|86.89|87.21|86.68|87.1|89.66|89.42|82.68|80.51|80.3|81.08|85.38|85.58|87.26|82.48|82.7|83.2|79.01|79.5|79.6|77.3|75.22|68.8|64.7|70|69.78|69|70.32|69.08|66.01|66.67|63.62|62.58|64.08|66.01|66.7|66.01|63|58.68|58.6|60.06|60.66|63|61.8|61.01|63.36|62.21|64|63.65|63.2|58.61|56.08|55.01|54.88|54.06||54.01|57.67|58.76|57.01|58.3|58.05|58.27|58.82|59.39|56.12|55.02|56.55|56|55.66
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|13.1692|12.8308|12.9|12.4538|12.5769||||12.5077|12.3|12|12.2154|12.3154|13.2308|13.9615|13.9231|13.7692|13.9077|13.3539|13.5308|13.5308|13.2846|13.1|13.6615|14|13.9692|||13.8077|13.7692|13.8846|13.7923|13.9|14.2308|14.3692|14.6923|14.4615|14.5154|14.2308|14.3692|13.6615|13.9538|14.5615|14.6923|15.1231|14.6308|15.0308|15.2923|15.6769|16.2692|16.4462|16.8|16.2308|16.3231|16.0692|17.0154|17.2615|15.4923|15.3385|15.5385|15.9231|15.1154|14.8692|16|17.5462|17.4769|17.4154|17.2231||||||17.0692|17.0769|17.1077|17.3308|16.9615|16.9462|17.4308|18.1462|17.9692|17.0385|16.3846|16.2846|16.0692|15.9077|15.8154|15.8615|16.1692|16.2154|15.9231||15.3846|15.5154|15.5385|16.1385|16.4077|16.7692|15.9615|15.7154|15.1923|15.2539|15.1308|15.0769|15.3|15.2308|14.7539|14.4154|14.3539|14.1769|14.0385|14.1769|14.3462|14.2769|14.3077|13.8615|13.6923|13.8385|14.0154|13.8769|13.6846|13.6231|13.3539|13.7|13.6154|13.6308|13.4615|13.2231|13.1769|12.9923|13.1231|13.0154|13.0077|12.8308|12.6923|12.6692|12.4462|12.2769|12.3846|13.6538|13.9077|14.0077|14.1769|14.0769|14.1154|14.3077|14.2231|14.3|14.3308|14.0846|14.1923|14.1769|14||||||13.7385|13.7308|13.7|13.7538|14.2308|14.2923|14.0769|||14.0769|14.2923|14.1692|14.2538|14.4|14.5231|14.5385|14.4231|14.3308|14.1846|14.2615|14.0077|13.8923|13.9308|14.2308|14.3692|15.3385|16.6231|16.5385|16.0923|15.9077|16.1769|16.2923|16.4077|16.8462|16.8846|17.1923|17.1615|17.3|16.9462|16.9769|17.0769|17.1308|17.1|17|16.1692|15.7692|15.4231|16.2462|15.9846|17.1923|16.6154|15.8757|15.5976|15.4438|15.1953|15.4024|15.9231|15.9349|15.7515|15.6272|15.6923|15.5503|15.3905|15.1657|15.0888|15.0947|15.2959|15.3373|15.5207|15.4379|15.7337|15.7101|15.787|15.5621|15.6568|15.3314|15.4083|15.3255||15.6805|15.4497|15.4734|15.4971|15.213|14.8994|14.9113|14.9763|14.7988|14.7219|14.716|14.4497|14.4438|14.3669
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.3|7.23|7.17|7.15|7.25||||6.9|6.81|6.58|6.79|7.15|7.41|7.54|7.68|7.62|7.57|7.73|7.94|8.02|7.94|8.02|8.08|8.05|8.07|||8|8.07|8|8|8.08|8.35|8.33|8.45|8.42|8.39|8.53|8.61|8.38|8.33|8.43|8.21|8.28|7.88|8.05|8.16|8.33|8.22|8.09|8.09|8|8.07|7.96|8.17|8.15|8.15|8.11|8.16|7.98|7.92|7.91|7.97|7.97|7.92|7.76|7.35||||||7.42|7.49|7.67|7.7|7.88|7.86|7.96|8.08|8.11|8.24|8.22|8.46|8.46|8.49|8.5|8.59|8.69|8.56|8.49||8.46|8.42|8.42|8.38|8.4|8.45|8.62|8.68|8.62|8.6|8.68|8.74|8.72|8.4|8.52|8.46|8.42|8.31|8.3|8.37|8.51|8.52|8.49|8.49|8.47|8.58|8.72|8.69|8.71|8.8|8.71|8.81|9.04|9.05|8.96|8.96|8.93|8.87|8.86|8.78|8.85|9.01|8.63|8.78|8.87|9.42|9.07|9.3|9.51|9.35|9.1|8.71|8.73|9.02|8.99|8.95|8.89|8.89|8.9|8.92|8.8||||||8.48|8.3|8.34|8.39|8.35|8.12|8.05|||8.2|8.34|8.28|8.27|8.33|8.15|7.97|7.96|7.93|7.81|7.82|7.78|7.81|7.83|7.84|7.89|8.3|8.45|8.67|8.96|8.7|8.42|8.6|8.56|8.74|8.6|8.8|8.9|8.98|8.78|8.84|9.06|9.01|8.79|8.67|8.45|8.45|8.34|8.63|8.42|8.69|8.9|9.09|9.06|8.99|9.07|9.1|9.39|9.28|9.49|9.8|10.29|10.13|10.1|10.24|10.4|10.49|11.44|11.3|11.27|11.15|11.09|11.1|11.15|11.5|11.5|11.47|11.67|11.77||11.52|10.92|11.13|11.2|10.56|10.37|10.35|9.94|9.81|9.72|9.77|9.33|9.33|9.31
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|105.4815|100.2963|101.0815|103.8223|108.9334||||107.4149|106.1704|100.1037|99.2741|102.3037|110.2963|114.2223|118.0445|121.8075|127.0445|124.5704|122.2593|123.7112|122.5926|125.1926|132.7926|135.5334|138.0149|||141.7482|140|141.0371|144.5926|148.2445|151.7038|156.2964|160.0001|162.6667|163.0223|163.3927|163.1852|145.4445|144.4371|153.3334|160.2667|167.1556|158.5852|161.9852|162.0001|172.0075|173.6149|176.2223|180.7334|180.0001|180.5556|178.8667|176.6667|170.3556|174.0741|174.2593|175.3186|177.6297|170.2889|166.0001|166.8001|171.5556|168.4223|170.3704|180.5112||||||186.6667|193.4223|201.4519|205.9334|209.5408|210.289|213.4223|213.4667|213.763|205.2223|193.9038|197.2445|197.963|195.5778|197.7186|204.6816|201.5778|208.8816|222.2297||228.2519|223.7038|223.963|228.8001|229.6297|226.6297|223.6149|215.9927|208.0223|210.3704|215.8149|224.4519|224.4371|223.0593|224.5408|220.0001|226.4445|222.2223|217.8001|219.7482|215.563|209.3853|196.2223|201.3038|198.0445|200.5186|206.2667|205.9334|203.8519|197.0816|194.0815|193.089|194.2741|197.526|197.4149|197.7778|198.8149|203.0519|202.6519|203.7408|208.1482|205.0075|201.9853|199.2075|193.8223|194.0741|186.5778|185.4667|185.1927|183.7038|180.963|178.6297|180.8149|175.2519|173.3556|180.3704|178.9334|164.0741|166.5186|173.3334|175.089||||||178.7112|177.8223|179.2593|178.6815|177.0371|173.9334|173.3927|||170.4223|167.0445|165.9408|172.6964|174.0741|176.6741|177.7778|175.926|175.9334|171.1778|170.7408|175.563|180.7408|178.5408|193.763|188.7038|190.3704|190.963|198.5927|189.3038|189.3778|190.8149|189.7038|191.1112|194.5186|198.5038|202.963|200.126|197.7778|213.8371|226.5853|225.2001|217.0371|216.6742|216.2149|221.5038|223.6667|214.0816|214.8149|208.8519|220.7186|224.4445|234.0742|228.1482|224.0816|230.5186|234.2816|238.0001|234.8149|245.1853|238.2816|246.4742|231.6001|232.726|236.4445|231.7705|237.2075|224.4445|215.4075|215.5556|214.763|211.126|202.0519|195.5853|192.8149|198.9482|205.7038|207.1704|212.4445||211.4667|207.089|205.3334|205.2445|208.0741|207.7927|210.3853|217.7779|220.0001|213.7038|210.0741|212.6519|215.1853|204.089
08169|100859|/equities/join-in|SHANGHAICOMP|62.56|58.35|59.84|60.98|64.12||||61.72|59.87|59.6|59.81|59.82|64.58|65.88|67.28|68.5|69|66.8|66.32|67.23|69.16|70.9|74.89|76.3|77.7|||80.2|80.51|83.6|83.27|88.68|94.05|93.15|99.1|100.31|103.72|102.3|105.17|99.6|97.76|101.38|106.02|106.9|100|101.68|106|112.7|114.83|116.21|116.88|115.6|116.08|113.17|107.36|105.48|107.4|111|111.8|112.5|106.79|105.65|107.75|106.72|104.03|107.05|108||||||106|108.8|115.3|116.23|115.26|113.88|116.71|117|120.2|119.29|115.04|115.16|117.9|118.89|118.97|123|121.8|124.11|126.67||128.5|129|121|128.55|135.89|135.5|134.51|134.12|131.9|133.37|133.5|135.85|137.27|136.88|135.2|133|134.11|127|126|128.58|127.88|125.02|122.98|121.68|117.35|117.52|119.8|120.21|119|114.1|112.88|113.63|115.1|115.06|116.98|116.9|114.05|113.11|114.12|115.35|116.78|112.5|112.12|115.27|112.9|105.6|105.1|103.55|99.7|97.54|97.77|98|99.92|98.23|97|95.51|96.1|95.09|95.7|94.97|94.4||||||92.67|93.02|94.46|95.91|95.88|94.58|94.12|||92.51|97.32|100.19|102.7|104.2|104.95|105.46|106.86|111.19|111.01|110.63|112.65|113.5|116.01|111.5|110.08|111.38|113.76|109.1|102.14|99.57|101.5|101.1|105.8|107.3|105.76|106.89|106.8|107.5|107.6|109.53|107.33|107.02|105.59|109.14|101.48|92.94|88.88|88.01|85.6|88.04|88|93.1|92.11|91.3|93.01|95.52|97.27|99|98.23|97.79|99|95.95|97.33|95.1|91.87|94.5|90.8|90.25|92.29|92.31|92.25|95.01|94.5|96.93|98.2|92.3|91.5|92.5||91.55|89.01|87.8|88.1|87.19|85.14|85|85.16|86.2|86.75|87.47|85.7|85.87|83.33
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.54|1.5|1.5|1.51|1.54||||1.51|1.49|1.44|1.47|1.47|1.55|1.58|1.61|1.63|1.63|1.67|1.63|1.61|1.59|1.59|1.62|1.65|1.65|||1.64|1.66|1.64|1.65|1.66|1.68|1.69|1.71|1.71|1.7|1.64|1.64|1.58|1.6|1.71|1.7|1.7|1.65|1.7|1.78|1.79|1.82|1.79|1.78|1.77|1.77|1.75|1.81|1.78|1.79|1.76|1.76|1.76|1.74|1.76|1.79|1.78|1.77|1.72|1.69||||||1.66|1.68|1.65|1.65|1.7|1.72|1.71|1.74|1.73|1.72|1.73|1.76|1.76|1.78|1.77|1.79|1.79|1.79|1.83||1.78|1.75|1.75|1.82|1.83|1.85|1.9|1.91|1.87|1.86|1.9|1.91|1.9|1.9|1.88|1.86|1.83|1.82|1.81|1.83|1.82|1.83|1.81|1.77|1.71|1.73|1.77|1.78|1.78|1.79|1.78|1.78|1.76|1.75|1.69|1.67|1.67|1.65|1.67|1.65|1.65|1.69|1.68|1.67|1.74|1.71|1.78|1.81|1.81|1.79|1.81|1.86|1.81|1.9|1.88|1.86|1.86|1.91|1.97|1.94|1.96||||||1.93|1.92|1.93|1.9|2.02|2.13|2.09|||2.06|2.14|2.11|2.13|2.2|2.2|2.1|1.97|1.95|1.91|1.96|1.82|1.84|1.83|1.83|1.76|1.73|1.7|1.7|1.62|1.59|1.6|1.62|1.64|1.68|1.69|1.7|1.66|1.64|1.66|1.64|1.63|1.66|1.63|1.64|1.5|1.48|1.47|1.53|1.54|1.55|1.53|1.52|1.51|1.53|1.51|1.49|1.5|1.49|1.48|1.43|1.44|1.41|1.42|1.4|1.4|1.4|1.43|1.43|1.42|1.56|1.53|1.53|1.53|1.52|1.53|1.57|1.57|1.59||1.62|1.62|1.59|1.59|1.61|1.61|1.65|1.61|1.57|1.58|1.61|1.62|1.61|1.61
08171|100722|/equities/wolong|SHANGHAICOMP|11.4|10.96|10.96|10.95|10.88||||10.21|10.13|9.7|9.88|10.22|10.91|11.2|11.85|11.93|11.42|11.49|11.83|11.74|11.56|11.58|12.13|12.63|12.94|||12.89|13.09|12.82|12.5|12.41|13.06|13.25|13.52|13.45|13.62|13.42|13.47|12.6|12.8|13.55|13.32|13.49|12.9|13.15|13.69|13.78|14.39|14.76|15.04|14.95|15.13|14.8|14.77|14.55|14.64|14.72|14.95|14.91|14.48|14.17|14.5|14.74|14.46|14.6|15.08||||||14.58|14.86|14.97|14.97|15.58|15.78|15.87|16.3|16.58|16.41|16.08|15.89|16.19|16.05|16.4|16.86|17.17|17.02|17.53||18.13|18.35|18.58|18.5|18.35|18.29|18.85|18.5|18.2|18.65|19.3|19.59|19.46|19.43|18.97|19.28|19.86|20.13|19.61|19.34|18.88|18.91|18.82|18.91|17.17|17.28|17.1|17.11|17.11|16.4|15.21|15.37|15.28|15.36|15.62|15.31|14.81|14.58|14.81|14.72|14.8|14.83|14.45|14.73|14.46|14.41|14.69|14.67|14.65|14.11|13.86|13.48|13.29|13.33|13.15|13.01|13|12.65|12.47|13.08|13.22||||||13.01|12.86|13.19|13.64|15.1|15.46|14.11|||14|13.95|14.3|14.27|14.2|14.5|14.93|15.08|14.9|14.59|14.85|14.52|14.56|14.41|14.1|14.46|14.46|14.61|14.49|13.85|13.59|13.76|13.61|13.43|14.32|14.22|13.58|13.34|13.05|13.02|13.17|13.08|12.57|12.63|12.98|12.52|12.05|11.7|12.8|13.24|13.44|13.08|13.2|12.95|13|13.03|12.66|12.99|13.37|13.13|12.71|12.57|12.1|12.14|12.08|12.36|12.62|12.6|12.66|12.96|12.99|13.16|12.95|12.92|12.03|11.45|11.34|11.38|11.34||11.7|11.94|12.09|12.07|12.08|11.73|11.72|11.67|11.68|11.41|11.27|11.22|11.27|10.98
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.14|4.98|4.98|4.97|5.13||||5.02|4.85|4.75|4.87|5.03|5.49|5.64|6.06|6.01|6.19|6.39|6.21|6.16|6.54|6.52|6.59|6.65|6.74|||6.46|6.46|6.15|6.16|6.14|6.07|5.99|5.88|5.7|5.72|5.34|5.29|4.99|5|5.31|5.24|5.35|5.13|5.57|5.87|5.89|5.85|5.81|5.7|5.59|5.74|5.66|5.95|5.93|5.85|5.75|5.8|5.75|5.7|5.72|5.88|5.93|5.85|5.75|5.73||||||5.73|5.71|5.8|5.87|6.09|6.09|6.18|6.26|6.28|6.3|6.23|6.38|6.48|6.49|6.4|6.43|6.38|6.36|6.41||6.28|6.27|6.25|6.17|6.12|6.14|6.35|6.4|6.38|6.36|6.42|6.5|6.5|6.4|6.53|6.33|6.32|6.08|6.13|6.26|6.36|6.22|5.73|5.5|5.48|5.54|5.6|5.65|5.59|5.46|5.5|5.32|4.86|4.84|4.82|4.71|4.67|4.56|4.6|4.58|4.65|4.59|4.61|4.55|4.6|4.67|4.74|5.08|5.14|5.11|5.26|5.25|5.17|5.29|5.16|5.24|5.3|5.42|5.35|5.33|5.18||||||5.08|5.02|4.95|5.18|5.4|5.47|5.39|||5.48|5.5|5.65|5.76|5.7|5.7|5.67|5.68|5.55|5.42|5.38|5.3|5.24|5.2|5.2|5.41|5.54|5.5|5.45|5.21|5.32|5.55|5.23|5.31|5.53|5.54|5.53|5.45|5.46|5.48|5.43|5.59|5.59|5.6|5.48|5.46|5.5|5.55|5.92|6.01|6.17|6.2|5.95|5.87|5.95|6|5.94|6.04|6.07|6.16|6.16|6.15|6.23|6.13|6.18|6.16|6.14|6.22|6.15|6.07|6.48|6.45|6.33|6.43|6.35|6.42|6.37|6.36|5.83||5.8|5.8|5.87|5.95|6.15|6.19|6.67|6.65|6.1|5.93|5.38|5.31|5.26|5.25
08173|1162084|/equities/wpg|SHANGHAICOMP|10.15|9.82|9.63|9.6|9.79||||9.5|9.4|8.9|9.74|10.2|11.07|11.36|11.91|12.03|11.7|11.9|12.22|12.21|12.06|12.28|12.68|13.01|13.07|||13.05|13.22|13.35|13.32|13.42|13.72|13.88|14.03|13.96|14.08|13.65|14.08|13.36|13.85|14.8|14.77|15.02|14.18|15.15|15.39|15.75|15.72|15.81|15.95|15.76|15.81|15.8|16|16|15.63|15.3|15.47|15.11|15.15|14.92|15.07|16.37|16.64|16.67|16.54||||||16.6|16.6|16.93|16.82|17.2|17.5|17.77|18.4|18.61|17.74|17.82|18.05|18.28|18.37|17.43|17.43|17.33|17.25|17.45||17.52|17.47|16.65|16.36|16.26|16.44|17.07|17.47|17.5|17.58|17.5|17.66|17.6|17.5|17.43|16.67|16.33|15.87|15.85|16.73|17.11|16.78|16.9|16.83|16.7|16.76|16.71|16.65|16.71|16.66|16.17|16.38|16.35|16.36|16.5|16.28|16.18|16|15.94|15.8|15.8|15.68|15.74|15.44|14.95|14.92|15.02|15.05|15.5|15.52|15.8|15.8|16|16.1|16.02|16.05|16.1|16.03|16.12|16.57|16.32||||||15.93|15.79|16.04|15.82|16.91|17.51|17.26|||17|17.66|17.23|17.32|17.29|17.65|17.96|17.82|16.78|16.5|16.72|16.6|16.75|17.04|17.2|17.47|17.31|17.54|17.6|16.36|16.32|16.7|16.65|17.1|16.93|16.91|16.97|16.4|15.81|15.66|15.56|15.58|15.68|15.7|15.26|15.05|15|15|15.84|16.1|16.63|17.03|17.3|17.2|17.29|17.7|17.81|18.56|17.07|16.69|17.39|17.57|17.59|17.65|17.52|17.64|17.84|18.2|18.12|17.61|17.71|17.77|17.89|17.95|17.85|17.7|17.51|17.51|17.06||16.91|16.52|16.46|16.34|16.28|16.2|16.13|16.1|15.8|15.98|15.95|16.26|15.97|15.9
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.93|4.81|4.82|4.82|4.93||||4.8|4.73|4.61|4.7|4.73|4.9|4.96|5.16|5.16|5.2|5.32|5.45|5.36|5.15|5.33|5.2|5.28|5.35|||5.29|5.3|5.25|5.26|5.2|5.27|5.28|5.3|5.33|5.3|5.14|5.16|4.8|4.9|5.25|5.14|5.26|5.01|5.34|5.6|5.7|5.71|5.67|5.66|5.61|5.65|5.54|5.7|5.7|5.7|5.57|5.62|5.59|5.54|5.55|5.64|5.64|5.61|5.49|5.34||||||5.21|5.21|5.33|5.31|5.48|5.65|5.89|5.93|5.92|5.92|5.93|6.04|6.02|5.98|5.93|5.96|5.94|6|5.9||5.87|5.85|5.86|5.9|5.9|5.95|6.01|6.04|5.95|5.96|6.02|6.01|5.97|5.98|6|5.99|6.02|5.98|5.92|6.06|6.04|6.02|6.03|6.04|6.04|6.7|6.9|6.58|6.53|6.46|6.37|6.34|6.33|6.18|5.96|5.94|5.99|5.88|6.01|6|6|6.11|6.1|6.09|6.17|6.07|5.99|6.17|6.34|6.17|6.21|6.32|6.2|6.26|6.25|6.29|6.47|6.5|6.6|6.69|6.51||||||6.41|6.47|6.17|6.11|6.5|6.68|6.45|||6.56|6.8|6.83|6.82|6.97|6.81|6.43|6.24|6.1|6.02|6.02|5.94|6.02|5.92|6.07|6.23|6.32|6.53|6.46|6.62|6.21|6.21|6.16|6.16|5.85|5.88|5.91|5.95|5.94|5.8|5.73|5.76|5.87|5.88|5.69|5.72|5.76|5.69|5.89|6|6.18|6.38|6.47|6.44|6.49|6.71|6.68|6.82|6.81|7|6.88|6.88|6.99|7|7.17|7.08|7.42|7.65|8.5|9.44|10.49|10.57|10.11|10.08|9.26|8.71|8.09|8.08|8.24||7.8|6.74|6.67|7.19|7.14|7.56|7.53|7.29|7.02|6.61|6.36|5.48|5.22|5.14
08175|102951|/equities/double-company|SHANGHAICOMP|3.03|3.19|3.36|3.54|||||3.36|3.31|3.3|3.51|3.67|4.02|4.23|4.44|4.41|4.28|4.4|4.51|4.55|4.57|4.56|4.46|4.91|5.02|||4.9|4.95|4.87|4.95|4.96|4.97|4.92|5.03|4.99|5.01|4.81|4.83|4.58|4.65|5|4.95|5.06|4.85|5.15|5.34|5.39|5.42|5.43|5.4|5.34|5.41|5.34|5.68|5.62|5.74|5.67|5.72|5.78|5.57|5.6|5.64|5.74|5.84|5.7|5.75||||||6.1|6.05|6.28|6.36|6.71|6.88|6.93|7.2|7.26|7.13|7.1|7.2|7.08|7.3|7.08|6.87|6.81|6.92|6.5||6.51|6.22|6|6.01|5.96|6.08|6.23|6.22|6.13|6.15|6.12|6.07|5.93|5.86|5.85|5.74|5.71|5.66|5.68|5.69|5.71|5.76|5.71|5.68|5.74|5.98|6.12|6.26|6.31|6.43|6.56|6.59|6.63|6.72|6.6|6.55|6.5|6.43|6.33|6.26|6.34|6.18|6.15|6.11|5.96|6|5.68|5.51|5.51|5.32|5.32|5.36|5.39|5.4|5.41|5.49|5.55|5.47|5.53|5.55|5.5||||||5.27|5.27|5.34|5.54|5.73|5.72|5.6|||5.68|5.94|5.97|5.96|6.05|6.11|6.13|6.18|6.11|6.06|6.2|6.26|6.24|6.09|6|5.95|6|5.77|5.65|5.61|5.6|5.74|5.68|5.71|5.73|5.67|5.76|5.79|5.79|5.71|5.81|5.92|6.27|5.88|5.77|5.75|5.95|5.99|6.14|6.17|6.79|7.07|6.93|6.41|5.96|6.01|6.04|6.02|5.85|5.76|5.65|5.66|5.63|5.73|5.7|5.9|5.92|5.88|6.07|6.08|5.99|6.02|6.2|6.34|6.35|6.43|6.49|6.5|6.91||7.34|7.29|7.38|7.44|7.13|6.9|6.83|||7.52|7.56|7.67|7.71|7.79
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.94|5.76|5.4|5.28|5.38||||5.25|5.11|5.07|5.18|5.15|5.32|5.38|5.65|5.72|5.67|5.82|5.91|5.91|6.14|6.41|6.11|6.05|6.17|||6.11|6.14|6.01|5.97|5.94|6|6.02|5.92|5.9|5.97|5.29|5.33|5.1|5.13|5.46|5.4|5.35|5.12|5.37|5.49|5.52|5.61|5.59|5.52|5.36|5.53|5.45|5.64|5.67|5.73|5.61|5.64|5.53|5.48|5.45|5.51|5.48|5.46|5.37|5.22||||||5.14|5.13|5.11|5.11|5.29|5.32|5.37|5.4|5.39|5.38|5.38|5.51|5.49|5.52|5.49|5.48|5.43|5.42|5.42||5.38|5.38|5.33|5.32|5.33|5.28|5.35|5.41|5.36|5.3|5.28|5.26|5.18|5.18|5.2|5.21|5.24|5.22|5.2|5.23|5.21|5.2|5.12|5.12|5.08|5.15|5.23|5.22|5.23|5.23|5.16|5.23|5.23|5.25|5.21|5.21|5.19|5.13|5.13|5.11|5.14|5.13|5.1|5.07|5.23|5.28|5.39|5.95|6.09|6.18|6.02|5.99|5.95|6|5.84|5.83|5.9|5.73|5.85|5.84|5.7||||||5.63|5.75|5.75|5.72|5.9|5.78|5.65|||5.66|5.81|5.85|5.85|5.87|5.9|5.94|5.89|5.86|5.85|5.82|5.76|5.74|5.63|5.56|5.53|5.57|5.55|5.54|5.51|5.48|5.56|5.61|5.64|5.72|5.71|5.74|5.75|5.7|5.66|5.57|5.61|5.71|5.73|5.72|5.65|5.55|5.46|5.62|5.59|5.77|5.78|5.77|5.6|5.64|5.62|5.59|5.66|5.71|5.73|5.62|5.76|5.73|5.75|5.75|5.78|5.83|5.93|5.95|5.95|6.02|6|5.99|5.79|5.72|5.77|5.94|5.88|5.88||5.96|5.97|5.86|5.88|5.98|5.98|5.99|6|5.89|5.92|5.95|5.88|5.88|5.87
08177|100882|/equities/hangshang|SHANGHAICOMP|10.71|10.58|10.5|10.28|10.42||||10.07|9.96|9.69|9.97|10.17|10.9|11.06|11.4|11.36|11.02|11.13|11.37|11.42|11.09|11.25|11.52|11.77|12.04|||11.96|12.09|12.15|12.3|12.35|12.56|12.66|12.61|12.69|12.56|12.21|11.9|11.34|12|13.03|12.71|13.29|13.11|14.51|15.66|15.73|15.09|15.05|15.07|14.94|14.95|15.02|15.86|15.72|14.71|14.7|14.89|14.79|14.68|14.7|14.87|15.2|15.41|15.15|15||||||14.5|14.73|15.18|15.5|16.37|17.2|17.22|17.3|17.24|17.22|17.43|17.4|16.66|16.81|16.55|17.25|16.94|16.92|16.61||16.41|16.32|16.34|16.35|16.32|16.35|16.63|16.35|16.26|16.33|16.33|16.33|16.37|16.7|16.76|16.5|16.3|16.23|15.92|16.31|16.45|16.6|16.56|16.56|16.31|16.45|16.61|16.5|16.69|16.86|17.16|17.16|17.34|17.47|17.68|17.5|17.8|17.95|17.88|17.68|18.07|17.88|17.8|17.94|17.2|16.84|16.81|17.01|17.27|17.22|17.35|17.26|17.1|17.21|17.54|17.45|16.95|16.92|16.38|16.45|16.65||||||16.44|16.47|16.38|16.65|16.04|15.61|15.62|||15.6|15.76|15.75|15.21|15.05|15.19|15.75|15.93|15.93|16.11|15.82|15.82|15.7|16.37|17|16.5|16.32|16.43|16.85|16.8|16.37|15.5|16|16.71|16.88|17.03|17.17|17.03|16.68|16|16.41|16.3|16.2|16.48|16.13|16.35|16.24|15.04|15.51|16.29|16.5|16.95|17.25|17.11|17|16.6|16.5|16.16|15.94|15.39|15.35|15.48|15.02|14.85|14.81|14.52|14.9|15.01|14.93|15.05|15.1|15.28|15.21|14.52|14.15|14.15|14.2|14.01|14.6||14.88|15.03|15.06|14.83|14.6|15|14.6|14.51|15.03|14.65|13.7|13.7|13.45|13.13
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|6.03|5.9|5.85|5.81|6||||5.88|6|5.98|6.17|6.23|6.58|6.68|7.09|7.04|6.89|6.98|7.16|7.14|7.07|7.3|7.38|7.32|7.5|||7.46|7.42|7.28|7.3|7.07|7.17|7.2|7.3|7.29|7.21|6.9|6.93|6.67|6.76|7.15|7.2|7.1|6.7|6.98|7.15|7.12|7.15|7.1|7.05|6.94|6.98|6.87|7.05|7.09|7.11|6.97|7.01|6.93|6.9|6.91|6.93|6.96|6.78|6.62|6.55||||||6.42|6.4|6.44|6.44|6.68|6.73|6.82|7|7.02|7.01|6.99|7.09|7|7.75|6.78|6.75|6.79|6.79|6.84||6.79|6.71|6.7|6.72|6.7|6.66|6.75|6.76|6.61|6.6|6.6|6.57|6.46|6.45|6.51|6.48|6.48|6.43|6.4|6.44|6.44|6.43|6.4|6.36|6.27|6.46|6.39|6.35|6.37|6.38|6.38|6.41|6.4|6.42|6.4|6.4|6.36|6.31|6.34|6.27|6.27|6.25|6.22|6.17|6.21|6.24|6.22|6.38|6.47|6.44|6.44|6.45|6.51|6.5|6.5|6.52|6.72|6.74|6.88|6.98|7.2||||||6.73|6.73|6.7|6.67|6.92|6.9|6.67|||6.65|6.78|6.79|6.81|6.87|6.83|6.88|6.83|6.79|6.76|6.74|6.75|6.69|6.6|6.6|6.87|6.81|6.71|6.65|6.62|6.54|6.52|6.52|6.52|6.5|6.47|6.48|6.48|6.46|6.42|6.33|6.36|6.37|6.37|6.28|6.29|6.28|6.29|6.42|6.46|6.54|6.5|6.52|6.46|6.54|6.6|6.59|6.62|6.62|6.6|6.51|6.54|6.58|6.59|6.58|6.57|6.6|6.61|6.64|6.65|6.66|6.78|6.77|6.73|6.71|6.71|6.71|6.71|6.79||6.85|6.86|6.84|6.85|6.87|6.95|6.92|6.91|6.84|6.83|6.86|6.9|6.93|6.93
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|13.32|13.44|13.87|12.58|12.02||||11.7|11.65|11.16|11.69|11.92|11.6|12.01|12.9|13|13.01|13.85|12.83|12.91|13.09|13.21|13.5|14.08|14.73|||14.69|15.13|15.47|15.78|15.77|15.23|14.48|14.32|14.65|15.15|15.05|14.38|14.07|15.03|15.65|13.13|12.72|12.1|12.85|13.81|13.7|13.71|13.55|13.46|13.15|13.39|13.03|14|13.81|14.03|14|14.11|13.91|13.79|13.56|13.86|14.69|14.15|14.02|14.23||||||14.56|14.03|15.53|17.26|19.18|20.6|20.43|19.26|20.02|16.5|16.12|16.46|17|16.88|16.59|14.37|13.73|13.75|14.13||14.36|13.76|13.85|13.6|13.27|13.1|13.15|13.77|14.02|14|13.99|13.71|14.61|14.03|14.07|14.2|14.21|14.29|14.3|14.5|14.09|14.1|14.2|14.59|14.7|14.4|14.45|14.18|14.16|13.96|14.2|14.08|14.13|14.46|14.44|13.7|13.58|13.43|12.91|12.9|13.03|13.18|13.45|13.3|13.13|12.66|12.82|13.17|13.1|12.81|12.62|12.45|12.13|11.79|12.7|12.66|12.47|12.49|12.52|11.78|11.36||||||10.87|10.67|10.65|10.73|10.76|10.86|10.77|||10.72|10.93|11.01|11.16|11.13|11.17|11.3|11.35|11.26|11.22|11.04|10.9|10.86|11.07|11.15|11.21|11.48|11.61|11.93|11.89|11.78|12.03|11.89|11.92|12.1|12.04|12.29|12.42|12.41|12.34|12.24|12.5|12.68|12.46|12.1|11.95|11.98|11.7|12.28|12.25|12.68|12.91|12.86|12.79|12.83|12.97|12.94|13.28|13.27|13.54|13.26|13.37|13.66|13.68|13.86|13.89|14.09|13.62|13.43|13.37|13.85|14.02|14.13|14.16|14.13|13.9|13.8|13.7|13.96||14.2|13.92|13.84|14.02|14.09|13.31|13.06|13.02|12.99|12.61|12.6|12.92|12.86|12.8
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|7.28|6.81|6.65|6.31|6.37||||6.23|6.1|6.02|6.16|6.28|6.79|7.01|7.2|7.23|6.99|7.17|7.64|7.86|7.66|7.65|8.08|8.25|8|||8.19|8.17|8.68|8.65|8.66|8.49|7.93|7.88|7.89|8.25|8.04|7.82|7.88|8.76|9.28|8.75|8.17|8.41|7.7|7.87|7.62|7.71|7.53|7.41|7.31|7.49|7.34|6.98|6.98|6.84|6.72|6.76|6.77|6.82|6.75|6.35|6.31|6.34|6.12|6.08||||||5.98|5.99|5.99|5.95|6.21|6.28|6.55|6.42|6.34|6.56|6.73|6.68|6.7|6.73|6.65|6.81|6.83|6.7|6.25||6.17|6.16|6.06|6|5.96|6.07|6.1|6.26|6.28|6.24|6.34|6.12|5.76|5.6|5.65|5.38|5.3|5.27|5.24|5.29|5.3|5.33|5.22|5.19|5.18|5.34|5.28|5.21|5.25|5.26|5.26|5.3|5.3|5.31|5.26|5.23|5.16|5.11|5.16|5.14|5.14|5.09|5.05|4.98|5.06|5.01|4.98|5.09|5.16|5.06|5.09|5.17|5.24|5.27|5.21|5.15|5.26|5.28|5.36|5.53|5.63||||||5.35|5.41|5.47|5.35|5.63|5.8|5.8|||5.81|6.17|6.2|6.22|6.32|6.57|6.56|6.41|6.21|6.17|6.19|6|6.08|6.11|6.03|6.01|6|5.96|5.98|6.03|5.96|6.12|6|5.96|6.18|6.23|6.17|6.15|6|6.01|6.05|6.02|5.98|5.96|5.9|5.41|5.22|5.03|5.23|5.31|5.43|5.6|5.64|5.53|5.7|5.91|5.82|5.92|5.99|6.08|6.16|6.25|5.79|5.72|6.27|5.67|5.36|5.33|5.29|5.24|5.17|5.17|5.18|5.22|5.25|5.07|5.08|5.09|5.1||5.26|5.18|5.18|5.18|5.14|5.3|5.39|5.36|5.36|5.29|5.36|5.36|5.27|5.26
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|13.8|13.82|13.68|13.58|13.35||||12.55|12.38|12.15|12.59|13.03|13.77|13.98|14.57|14.5|14.35|14.46|14.6|14.52|14.36|14.38|14.47|14.77|14.94|||14.93|15.03|14.85|14.99|14.76|15.19|15.04|14.99|14.81|14.83|14.6|14.61|13.99|14.31|15.13|15.06|15.34|14.44|15.38|15.54|15.89|16.26|16.3|16.05|15.9|16.22|15.92|16.41|16.43|16.12|15.73|15.73|15.81|15.58|15.67|15.79|16.07|15.72|15.42|15.43||||||15.06|14.98|15.1|15.2|15.96|16.11|16.15|16.81|16.81|16.67|16.7|16.81|16.58|16.51|16.33|16.5|16.83|16.8|16.58||16.51|16.28|16.18|16.3|15.98|16.08|16.35|16.66|16.42|16.3|16.38|16.01|16.09|15.46|15.33|15.3|15.2|15.08|15.1|15.3|15.51|15.51|15.4|15.31|15.18|15.3|15.57|15.45|15.42|15.37|15.17|15.16|15.38|15.33|15.36|15.23|14.91|14.84|14.63|14.5|14.61|14.47|14.36|14.25|14.34|15.26|15.13|15.26|15.81|15.8|16.15|16.22|16.45|16.86|16.68|16.9|16.97|16.98|16.91|16.4|16.52||||||15.73|15.69|15.79|15.87|16.45|16.7|16.27|||16.53|16.84|16.88|17.06|16.99|16.96|16.74|16.3|16.27|15.96|15.78|15.53|15.44|15.15|14.83|14.68|15.05|15.08|15.06|15.13|15.01|15.21|15.1|15.16|15.7|15.69|16.03|16.11|16.01|15.88|15.81|16|15.95|16.01|15.67|15.41|15.24|14.71|15.2|15.13|15.57|15.82|15.75|15.4|15.08|15.4|15.38|15.78|15.8|15.35|15.15|15.26|15.4|15.38|15.22|15.12|15.2|15.8|15.88|16.09|15.94|16.3|15.8|15.69|15.55|15.6|15.32|15.13|15.07||15.05|15.31|15.38|15.47|15.08|14.7|14.64|14.62|14.68|14.43|14.39|14.3|14.3|14.22
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|45.81|44.03|43.76|43.8|41.28||||39.61|37.83|35.02|35.89|38.08|39.81|41.02|43.19|43.8|41.2|42.65|43|43.96|45.62|46|48.03|49.63|48.74|||48|48.11|49.42|48.1|48|48.39|48.4|47.11|47.28|47.8|47.05|47.8|45.61|46.6|48.08|48.63|50.5|47.71|50.6|51.3|51.6|51.88|52.2|52.6|51.65|50.5|49.4|50.49|49.63|50.78|50.51|51.05|50.3|49.35|49.73|50.89|52.18|53.1|52.8|55.28||||||54.5|55.66|57.51|57|56.58|54.5|55.06|57.05|57.89|55.51|54.18|54.21|52.56|52.58|52|53.4|51.58|51.51|51.78||52.41|52.5|51.61|51.56|50|51.2|52.01|51.64|51.2|51.8|54|52.62|52.71|53.01|52.16|51.8|52.6|51.38|51|52.55|52.5|52.5|53.52|53.79|54.11|53.51|54.8|56.75|54.58|53.5|49.13|49.3|48.21|48|47.72|49.23|48.21|47.6|45.04|45.1|47|44.15|42.44|41.92|42|42.59|42.38|43.5|44.14|43.57|44|44.56|44.51|44.7|44.78|43.11|42.5|41.85|42.43|44.18|44.3||||||43.76|43.5|44|44.3|46.92|47.8|48.87|||49.13|50.8|50.04|50.37|50.9|51.55|52.6|50.5|48.11|47.58|47.6|48.5|47.6|48.5|48.7|50.34|50.34|48.27|47|44.27|40.16|41.66|42.03|42.31|42.95|44.62|45.1|45.18|44.71|44.61|44.53|44.8|43.69|42.6|42.2|40.8|40|38.99|41|41.22|41.3|43|43.6|42.76|42.64|43.64|43.37|44|46|46.91|46.62|46|45.72|47.14|49|48.7|49.3|49.03|48.3|48|47.71|48|44.61|40|39.7|39.01|38.15|38|39.2||40.61|40.58|42|43.45|41.57|40.77|42.41|42.4|41.31|38.19|35.36|35.03|36.74|33.2
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|96.11|91.18|93.22|94.05|96.9||||100.14|101.48|100|98.5|97.8|95.68|95.85|99.45|102.01|106.6|104|101.8|99.81|102.66|103|103.8|105.81|106.77|||107.39|109.8|110.59|110|108.85|109.35|106.13|103.39|102.09|103.13|103.31|104|94.11|91.01|95.8|95.41|99.4|88.6|97.58|97.41|99.41|101.05|102.5|102.9|102.44|100.67|97|96.5|95.13|96.57|95.5|95.82|96|85.06|82.4|81.82|85|89.5|94.05|104.04||||||101.6|102.5|102.18|109.7|106.06|106.07|110.4|110.27|113.1|111.66|113.9|115.8|115.04|111.49|105|107.15|107.51|107.09|106.75||117.68|116.88|117.99|112.6|110.8|110.88|114.34|115|114.9|113.88|124.58|119.03|124.02|135.29|135|138.55|137.35|136.68|135.82|135.99|140.59|140.26|143.28|141|141.5|137|131.87|128.5|128.1|127.9|128.6|130.36|136.03|131.51|128.55|128.03|127.8|124.46|122.41|121.5|125.63|125|130.45|130.18|129.93|132.61|132.72|134.58|137.71|138.66|136.05|139.5|139.4|143.44|141.82|141.51|141.88|142.2|140.81|141.66|148.98||||||148.75|148.18|148.1|149.1|148.7|149|150|||140.8|138.5|140.5|136.33|135.1|137.5|139|137.7|138.03|134|126.8|127.02|125.83|130.62|129.39|124.6|125|129.4|125.5|121.5|121.1|127.65|127.33|126.66|135.52|136.73|134.7|142.68|140|140.1|145.49|156.01|155.74|149|142.8|148.61|153.01|143.02|143.13|143.13|153.23|160.5|164.2|162.1|163.8|163.01|160.01|156.21|155.77|146.14|145.88|151.51|144|139.8|150.4|154.01|157.89|155|156|156|150.7|148.4|151.1|142.6|139.9|136.51|134.77|134.9|142.5||145.5|144.1|140|141.51|142.2499|143.6666|144.1666|145.0083|139.7083|136.6583|135.2499|138.6333|138.8749|137.4999
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.98|4.83|4.89|4.78|4.86||||4.63|4.56|4.57|5.05|5.16|5.66|5.7|6.07|6.01|5.85|5.78|5.71|5.64|5.68|5.7|5.88|6.03|6.25|||6.21|6.27|6.24|6.24|6.52|6.74|6.61|6.82|6.59|6.51|6.47|6.54|6.54|6.46|6.83|6.2|6.19|5.92|6.14|6.26|6.26|6.31|6.29|6.27|6.11|6.34|6.35|6.12|6.09|6.06|5.96|6|6.04|5.89|5.9|5.97|6.1|6.11|6|5.9||||||5.4|5.35|5.33|5.32|5.62|5.78|5.83|5.92|5.94|6.04|6.08|6.08|6.08|6.09|6.02|6.04|6.01|5.97|5.88||5.92|5.93|5.85|5.82|5.78|5.76|5.89|5.93|5.55|5.61|5.83|5.82|5.83|5.84|5.9|5.81|5.84|5.82|5.8|5.94|5.95|6|5.96|5.91|5.88|5.88|5.93|5.96|6.08|6.04|6.04|6.14|5.84|5.83|5.98|5.87|5.95|5.93|5.81|5.8|5.84|5.91|5.88|5.88|5.85|5.68|5.86|5.51|5.1|5.07|5.3|5.39|5.33|5.33|5.28|5.37|5.42|5.42|5.45|5.5|5.44||||||5.34|5.81|5.9|5.91|6.03|6.08|6.16|||6.21|6.15|6.02|6.04|5.94|6.02|6.09|5.79|5.75|5.63|5.62|5.54|5.53|5.54|5.59|5.64|5.69|5.76|5.84|5.74|5.63|5.7|5.65|5.83|5.95|5.94|5.96|5.94|5.89|5.82|5.88|5.97|6.31|6.28|6.43|6.53|6.5|6.3|6.85|6.9|7.34|7.28|7.75|7.57|7.6|8.07|7.77|7.83|7.91|7.47|7.19|7.22|7.34|7.44|7.73|8.07|8.28|8.36|8.51|8.58|8.81|8.85|8.42|7.94|7.05|7.19|6.88|6.8|7.18||7.37|7.11|7.23|7.43|7.94|7.85|7.88|8.18|8.62|7.28|6.86|6.49|7.3|6.26
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|25.9|25.66|24.88|24.34|24.01||||24.31|24.1|22.58|22|22.26|22.78|23.46|23.05|22.82|21.47|21.45|22.35|23.1|23.49|24.11|24.7|25.34|25.67|||25.4|23.81|23.81|23.77|22.73|22.27|22|22.39|23.03|23|22.42|22.1|21.05|22|24.1|22.7|23.08|22|22.61|22.81|22|21.75|21.7|21.63|21.35|21.12|19.53|19.97|19.39|19.76|19.39|19.58|19.44|19.17|18.67|19.12|19.54|20.02|19.66|19.14||||||19|19.46|19.36|19.5|20.01|19.91|20.25|21.22|21.18|21.85|21.62|22.05|21.54|21.33|22.31|22.64|22.6|22.11|22.02||22.21|22.43|22.67|22.55|22.64|23.33|24|24.51|24.18|23.88|23.91|23.61|24.02|24.37|25.04|26.09|25.5|25.03|25.52|24.31|23.22|23.19|23.78|23.6|23.35|23.2|23.5|22.21|23.77|23.65|24.52|24.5|23.6|22.05|21.18|19.19|19.04|18|17.68|18.53|20.09|19.86|17.8|17.9|17.97|18.09|18.3|18.11|17.75|17.1|17.1|17.51|16.82|16.32|16.19|15.68|15.44|15.23|15.48|15.53|14.98||||||14.41|13.98|14.26|14.78|16.13|16.31|16.08|||15.3|15.55|15.39|15.43|15.18|15.45|15.64|15.83|15.6|15.4|15.7|15.18|15.1|15.6|16.12|16.05|16.26|16.12|15.41|15.41|14.47|15.05|15.3|15.58|15.9|15.5|15.71|15.75|15.73|15.17|15.01|15.11|15.25|15.15|15.38|14.26|14|13.7|14.56|15.2|15.06|13.49|13.11|12.93|12.86|13.24|13.34|14.03|14|14.19|13.93|14.1|13.82|13.8|13.58|13.11|13.21|13.69|13.74|13.21|13.24|13.4|13.55|13.66|13.52|13.06|13.1|13.33|13.4||13.52|13.62|13.4|13|12.87|12.84|12.81|12.5|12.42|12.38|12.33|12.4|12.26|12.15
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.1154|8.0231|7.9308|7.8769|7.7538||||7.6231|7.4923|7.2462|7.3077|7.4846|7.7615|7.8|8.0308|8.0538|7.7846|7.8154|7.8538|7.7923|7.5769|7.7385|7.5846|7.6846|7.5385|||7.4615|7.4462|7.4077|7.3923|7.2615|7.4|7.4077|7.4923|7.4692|7.4538|7.3923|7.4231|7.2154|7.4538|7.7692|7.6538|7.7385|7.4462|7.7923|7.9769|8.1769|8.2615|8.1615|8.1923|8.1|8.1231|8|8.2154|8.2077|8.2615|8.2385|8.2385|8.1538|8.0615|8.1538|8.2077|8.2769|8.2692|8.1|8.0462||||||7.8846|7.8615|7.9692|7.9769|8.2308|8.2923|8.3154|8.5077|8.6231|8.6615|8.7|8.8923|8.9231|8.9385|8.9385|8.9538|8.8923|8.8923|9.0308||9.0538|8.9692|8.9385|9.0077|8.7692|8.8846|8.9231|8.9846|9.0385|9.0154|9.0538|9.0231|9|8.7|8.6231|8.6692|8.7|8.5615|8.5231|8.6308|8.5923|8.5769|8.5538|8.5385|8.4385|8.6|8.6|8.5231|8.7615|8.7308|8.6077|8.7231|8.6538|8.6077|8.6846|8.4615|8.3923|8.2923|8.3615|8.2|8.1615|8.1077|8.0692|8.1077|7.9462|7.8538|7.9308|8.0615|8.1538|8.0231|8|8.2231|8.2692|8.1538|8.3462|8.2769|8.1538|8.1|8.2692|8.6077|9.4769||||||9.1538|9.1538|9.1385|8.9231|9.6154|9.6154|9.2385|||9.3077|9.2385|9.2615|9.2308|8.8|8.7846|8.7923|8.7923|8.5923|8.5462|8.6615|8.5308|8.4308|8.4846|8.4|8.5308|8.5923|8.8231|8.6769|8.5077|8.2692|8.3769|8.2385|8.2154|8.2846|8.1923|8.1|7.9077|7.9|7.7846|7.7308|7.7308|7.7846|7.7923|7.6154|7.5308|7.5385|7.3846|7.7692|7.7077|7.7692|7.8692|7.8538|7.8|7.7692|7.8615|7.8385|7.7923|7.5462|7.5538|7.4308|7.5231|7.3|7.6615|7.6923|7.7154|7.7538|7.7846|7.8154|7.7231|7.8231|7.7846|7.8154|7.6615|7.6615|7.4846|7.5231|7.5923|7.5615||7.7462|7.7462|7.7769|7.7462|7.6923|7.6692|7.7692|7.8|8.0769|8.1775|8.2426|8.2426|8.2781|8.1479
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|16.86|17.05|16.23|15|14.38||||13.85|13.4|13.14|14.09|15.18|16.63|16.7|17.4|17.26|17.36|17.46|18|18.27|18.18|18.1|18.68|18.7|18.75|||18.5|18.66|18.63|18.63|18.44|18.86|18.81|19.13|18.96|18.89|18.68|18.35|18.38|18.48|19.53|19.62|19.95|19.03|20.34|20.4|20.81|20.91|20.66|20.75|20.6|20.81|20.5|21.39|21.06|20.85|20.46|20.52|20.4|20.22|20.18|20.25|20.66|20.56|20.56|20.15||||||19.3|19.52|19.98|20.1|20.61|20.89|21.31|21.5|21.8|22.14|22.24|22.45|22.29|22.08|22.24|22.39|22.55|22.9|22.99||22.72|22.8|23.04|23|22.92|22.7|22.51|22.05|22.7|22.75|23.12|23.18|22.46|21.23|21.24|20.85|21.02|20.82|20.7|21.02|21.5|21.45|21.23|21.26|21.18|21.52|21.68|21.4|21.85|22.06|21.15|21.44|21.41|21.41|21.46|21.4|21.32|21.22|21.35|21.2|21|20.64|20.35|21|18.83|18.89|18.61|19.35|20|19.91|19.81|19|20.35|20.25|20.07|20.14|20.02|20.12|20.21|20.51|20.36||||||20.09|19.96|20.27|20.4|21.11|20.66|20.35|||20.28|20.6|20.81|21.2|21.52|22.01|22.04|22.31|22.16|21.78|22.36|22.06|21.88|22.57|23.3|23.54|24.6|24.52|24.85|25|25.03|25.4|25.66|25.86|27|27.21|27.68|27.52|26.12|25.52|25.4|26.2|24.27|26.38|26.01|25.98|25.14|24.26|25.36|26.52|27.5|28.03|28.03|27.38|27.66|28|27.55|28|27.66|27.6|28.29|27.32|27.13|27|27.18|26.67|26.8|27.16|27.13|27.35|27.61|28.33|28.58|28.69|26.54|26.63|26.05|26.5|27||27.72|27.4|26.35|26.15|25.82|26.37|27.35|27.44|27.12|27.79|26|24.91|24.53|24.32
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.63|5.57|5.61|5.7|5.62||||5.59|5.48|5.36|5.44|5.52|5.7|5.73|5.84|5.82|5.77|5.83|5.84|5.8|5.78|5.84|5.92|6.02|5.95|||5.76|5.59|5.58|5.48|5.35|5.39|5.42|5.43|5.36|5.37|5.39|5.41|5.21|5.29|5.62|5.58|5.73|5.58|5.86|6.02|6.05|6.09|6.02|5.98|5.91|6.03|5.99|6.1|6.15|6.2|6.04|6.05|6.07|6|5.98|6.15|6.1|6.12|6.06|5.9||||||5.83|5.9|5.89|5.88|5.96|6.03|6.05|6|5.9|5.83|5.86|5.92|5.86|5.83|5.77|5.68|5.63|5.71|5.65||5.62|5.62|5.61|5.61|5.63|5.64|5.64|5.69|5.62|5.6|5.62|5.61|5.61|5.61|5.64|5.64|5.62|5.61|5.6|5.6|5.55|5.55|5.55|5.55|5.54|5.61|5.64|5.64|5.66|5.66|5.63|5.65|5.66|5.69|5.73|5.75|5.72|5.65|5.6|5.61|5.61|5.67|5.64|5.6|5.7|5.93|6.05|6.13|6.18|6.1|6.13|6.1|6.04|6.01|5.95|5.93|5.93|5.93|5.94|5.98|5.84||||||5.77|5.89|5.86|5.81|5.91|5.92|5.85|||6.05|6.11|6.14|6.21|6.27|6.11|6.09|5.89|5.82|5.79|5.78|5.76|5.64|5.62|5.59|5.52|5.53|5.56|5.56|5.59|5.6|5.65|5.6|5.62|5.68|5.71|5.76|5.81|5.8|5.78|5.72|5.74|5.72|5.7|5.63|5.7|5.82|5.76|5.75|5.71|5.73|5.8|5.77|5.61|5.54|5.44|5.41|5.4|5.41|5.46|5.42|5.5|5.55|5.53|5.7|5.74|5.78|5.78|5.77|5.76|5.77|5.72|5.73|5.76|5.71|5.69|5.76|5.79|5.81||5.9|5.97|5.94|5.95|5.96|6.02|6.03|6.04|6.05|6.08|6.1|6.11|6.08|5.96
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|86.5857|81.4429|81.3643|81.3357|84.1429||||84.4|85.6072|75.0572|73.7286|72.8643|78.3572|87.0643|96.45|97.6143|92.8572|92.2215|93.2143|89.3643|89.0215|89.5929|95|94|93.7358|||95.7143|97.5715|97.8572|97.55|95.5858|96.7143|100.8858|106.5786|107|113.5786|114.4786|115.7286|109.2858|113.1143|115.7215|120.0215|115.8572|106.35|105.8429|107.3715|107.5|109.75|112.8572|111.5215|108.4072|105.8429|101.4286|92.9286|89.7|90.1429|90.5715|90.0358|88.8429|85.4429|84.3643|85.0357|88.0215|87.7715|87.3|90.4358||||||89.2858|92.1429|93.75|93.4|93.5715|94.1215|95.2929|98.0858|102.3715|102.85|102.6715|103.0072|105.15|104.6643|107.2286|109.7143|112.15|113.8715|115.1||117.4858|116.2|115.8572|113.1215|108.9643|110.7143|114.2858|119.8786|121.0643|121.3429|128.2143|136.9929|137.9143|139.4286|141.1786|139.3643|137.1429|137.5715|137.8572|140.7143|141.4286|147.2715|144.4858|156.7143|155.2858|158.7501|158.7501|160.0001|163.3429|166.4644|164.6429|160.0572|159.3501|159.2858|162.8572|173.0001|162.4215|167.2715|173.0144|168.8929|172.1429|174.2929|170.7144|180.1215|199.6358|202.1215|204.9072|207.6429|203.2287|198.0572|198.0358|211.7501|233.9001|236.4287|230.0858|226.0787|218.5715|192.2858|191.8001|187.1429|180.1786||||||186.4286|184.2858|188.7929|184.7001|183.3286|182.1715|177.9429|||177.8572|191.5715|204.1429|202.4287|203.2144|201.4358|196.8358|210.7072|207.3144|202.3072|224.7787|227.5429|218.6572|224.2715|220.4858|219.2858|214.3572|206.4287|197.8572|179.2644|170.0001|164.2858|168.6215|173.0144|179.8572|185.8572|187.1429|166.8858|160.0929|160.4001|176.9001|172.1429|160.0072|161.7858|161.1429|158.5715|160.0001|153.7929|161.0715|160.9358|172.9286|168.0715|164.2858|160.7144|164.2929|169.9001|156.4286|149.8572|144.2929|140.8715|135.5715|133.7001|119.2929|119.4286|120.9286|120.3572|124.2858|124.1858|123.2429|118.6|117.9|115.7929|114.6072|112.9286|106.8|106.8572|102.3572|102.25|112.9858||115.7|107.1|105.1072|104.7286|103.6429|104.9858|105.8572|114.1143|110.9715|102.8572|102.1429|102.8643|103.5858|101.6358
08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.02|6.8|6.81|6.64|6.61||||6.44|6.32|5.86|5.92|6.03|6.5|6.76|7.04|7.08|6.99|7.02|7.02|6.98|6.85|6.85|7.04|7.11|7.14|||7.1|7.16|7.11|7.08|7.04|7.2|7.24|7.37|7.33|7.3|7.29|7.35|6.95|7.21|7.75|7.67|7.88|7.41|7.71|7.7|7.88|7.92|7.93|8|7.96|8.06|7.95|8.17|8.1|7.98|7.85|7.94|8|7.63|7.4|7.49|7.55|7.51|7.33|7.32||||||7.22|7.19|7.46|7.52|7.71|7.73|7.79|7.86|7.9|7.86|7.85|7.85|7.85|7.81|7.69|7.85|7.98|8.06|8.07||8.06|8|7.98|7.98|7.96|7.95|8.06|8.06|8.02|8.02|8.06|8.12|8.11|8.07|8.11|8.11|8.11|8.12|8.02|8.21|8.33|8.27|8.23|8.16|8.1|8.34|8.52|8.57|8.58|8.46|8.32|8.38|8.36|8.3|8.43|8.39|8.36|8.28|8.13|8.05|8.27|8.2|8.11|8.09|7.98|7.84|7.78|8.02|8.11|8.01|8.11|8.01|8.13|8.16|8.13|8.25|8.26|8.13|8.02|8.23|8.12||||||8.04|8|8.32|8.33|8.64|8.64|8.52|||8.53|8.62|8.73|8.8|9.11|9.02|9.03|9.07|8.98|8.98|8.72|8.65|8.51|8.54|8.8|8.52|8.89|8.88|8.98|8.98|8.85|8.86|8.8|8.83|9.26|9.3|9.59|9.45|9.62|9.6|9.61|9.54|9.23|9|9.16|9.14|8.98|8.66|8.49|8.26|8.53|8.73|8.73|8.54|8.49|8.55|8.47|8.77|8.7|8.8|9.3|9.06|8.7|8.78|8.78|8.65|8.7|8.72|8.64|8.83|8.77|8.64|8.59|8.52|8.77|8.86|8.02|7.97|7.8||7.8|8.22|8.25|8.28|8.19|7.97|7.9|7.91|7.99|8.02|7.95|7.87|7.85|7.84
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|29.36|28.33|28.2|28|28||||27.03|26.83|25.59|25.88|26.1|28.07|29.18|28|30.38|29.19|29.73|29.2|29.07|28.83|28.89|30.33|31.44|32.1|||31.68|32.34|31.6|31.26|31.93|32.8|33.15|33.04|32.4|32.7|32.44|32.36|30.6|31.34|33.43|32.33|33.75|32.61|34.7|35.6|36.68|37.12|37.33|38.01|37.28|38.62|37.84|39.61|39.52|40.88|40.56|41.5|41|40.36|40.51|41.29|42.28|41.48|41.36|41.36||||||40|40.6|41.27|41.02|43.01|43.43|44.79|46.2|47.38|47.03|46.8|46.83|46.51|46.26|45.58|46.07|46.4|46.51|47||47.45|47.48|46.92|46.12|45.76|46.5|46.01|46.07|45.18|45.52|48.61|49.91|50|51.48|50.01|48.3|49.33|48.4|47.78|49.31|50.1|51.63|52.53|53.04|52.5|52.5|53.9|54.2|52.13|47|46.12|46.5|46.41|46.83|46.98|46.38|46.34|46.15|45.5|45.39|46.28|45.21|44.83|45.01|42.33|42.6|42.31|43.86|44.9|44.04|43.58|43.68|44.51|44.96|45.32|46.22|46.31|45.6|45.27|47|46.16||||||45.96|46.32|46.25|48|48.47|48.76|46.73|||46.99|47.87|47.53|47.23|46.94|48.64|48.22|48.78|47.97|48.17|46.91|45.75|44.92|46.02|46.32|49.25|51.02|51|52.03|50.98|50.31|54.65|55.7|61.76|68.62|74.77|73.3|74.59|72.6|71.66|72.65|74.36|75.39|74.9|67.98|65.68|63|62|66.2|65.36|64.5|65.2|67.06|67.3|65.06|65.5|64.1|64.82|64.31|62.53|60.43|60.35|57.01|56.78|57|60.08|62.6|62.7|63.12|60.56|60.02|60.3|61.58|61|57.55|54.61|55.28|57|57.55||58.53|57.23|56.93|56.6|55|57.09|59|60.03|59.7|59|59.18|58.2|58.24|58.02
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|107.5|105.5358|102.1429|100.7143|100.0215||||97.2286|90.7929|84.6143|85.8572|90.4072|97.1429|97.9429|99.8643|101.7072|98.4072|97.4286|99.5572|100.4429|96.7858|97.6858|102.0358|100.3072|106.7858|||107.5|108.5715|107.1429|108.9286|108.5715|111.9429|118.2929|115.7143|117.9286|116.1929|113.1643|112.2929|108.5715|109.1215|112.35|110.3143|113.7572|107.1429|114.2858|120|124.4715|126.0786|125.8286|129.3786|127.1858|127.5143|125.8072|123.0215|121.7429|123.9429|126.3501|126.9429|125.2858|120|115.1429|115.8429|117.9929|114.6572|114.2858|105.7572||||||110.0072|108.5072|114.2858|117.8572|117.8929|120.1286|121.7858|128.0715|130.1501|128.0286|127.1429|129.2929|128.9286|129.4643|131.3501|134.2786|133.6429|136.4286|146.4072||148.6572|146.2786|143.6501|143.0929|142.8572|144.2929|146.1429|146.5429|146.5001|147.9215|150.5215|154.2929|152.8929|151.2001|150.0001|150.5001|148.5001|146.9929|145.0001|146.0715|147.2501|148.6715|152.8572|155.7358|153.7858|155.7144|154.8215|157.8572|165.1429|160.7215|160.0786|155.8929|157.5715|158.0929|161.4429|162.7572|161.4286|162.4072|157.8572|156.4215|160.9858|158.5715|157.1572|155.0001|151.5643|151.4286|155.6715|155.0858|154.2858|155.7144|154.2929|154.2858|154.7572|142.9501|144.2858|140.8501|142.1429|141.4286|141.4858|147.3858|146.4286||||||143.6786|140.1215|139.2858|142.5358|141.0643|137.1501|138.5715|||139.1501|144.2858|143.9286|146.9072|148.2358|152.3715|151.8501|151.8286|150.9072|147.6429|146.4286|150.7929|153.5786|155.7144|160.7144|162.1429|162.8643|160.2358|166.5072|164.3715|159.4429|153.7786|152.6715|150.7143|151.4286|155.1858|156.0858|157.1429|151.4286|150.0001|155.0143|146.1429|145.0143|141.8572|140.7143|138.0072|142.0572|135.7143|147.2858|141.8572|131.7715|125.7143|124.8501|118.5786|117.9358|118.4501|117.8572|117.8929|116.6786|120.1429|120|120.3143|117.1929|117.8643|116.8|119.6429|124.2858|128.9286|125.0143|131.1143|128.5858|126.4286|124.4858|119.2858|102.8572|101.0215|96.8429|95.8857|94.45||93.5715|93.4072|95.7072|95.7215|96.0786|95.8643|96.4858|97.5|101.4358|96.3715|97|97.7643|95.0715|93.0786
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|14.65|14.42|14.41|14.22|14.4||||14.2|14.1|13.99|14.72|14.9|15.6|15.82|16.53|16.5|16.2|16.22|16.38|16.11|16.38|16.4|16.19|16.13|16.2|||15.58|15.63|15.73|15.55|15.29|15.51|15.58|15.55|15.63|15.67|15.49|15.64|15.11|14.92|15.65|15.6|15.93|15.32|16.22|16.54|17.04|16.99|16.83|16.62|16.56|16.75|16.55|17.25|17.3|17.35|17.31|17.35|17.54|17.43|17.68|17.76|17.38|17.26|17.02|16.84||||||16.42|16.4|16.36|16.71|16.62|16.68|16.66|16.59|16.5|16.41|16.54|16.8|16.74|16.77|16.56|16.75|16.75|16.75|16.58||16.48|16.46|16.43|16.38|16.26|16.24|16.24|16.34|16.2|16.13|16.17|16.15|16.3|16.17|16.25|16.22|16.22|16.21|16.16|15.99|16.16|16.04|16.02|16|15.69|16.2|16.51|16.48|16.47|16.32|16.59|16.97|17.3|17.29|17.13|16.9|16.86|16.78|16.36|16.58|16.31|16.23|16.41|15.65|15.6|15.67|15.58|15.61|15.86|15.85|16.2|16.29|16.36|16.5|16.22|16.46|16.13|16.13|16.15|16.16|16.11||||||15.85|15.86|15.9|15.83|16.22|16.27|15.91|||16.06|16.22|16.02|16.1|16.01|16.66|16.59|16.53|16.53|16.43|16.4|16.2|16.08|15.91|15.75|15.66|15.67|15.48|15.41|15.23|15.23|15.36|15.25|15.31|15.19|15.08|15.05|15.22|15.15|15.02|14.95|15.37|15.24|15.12|14.94|15.31|15.56|15.5|15.75|15.75|16.17|16.27|16.29|16.4|16.4|16.47|16.51|16.53|16.51|16.47|16.38|16.43|16.43|16.41|16.44|16.4|16.47|16.53|16.57|16.65|16.7|16.65|16.66|16.68|16.65|16.64|16.49|16.5|16.62||16.85|17.05|17|16.96|16.86|16.98|17.01|17|17.02|16.94|16.98|16.98|16.98|16.91
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.6|11.88|11.95|12.55|13.6||||13.56|13.07|12.74|12.86|13.01|13.28|13.38|13.33|13.54|13.33|13.68|13.38|12.64|12.78|13.05|13.09|13.43|13.33|||12.6|12.59|11.93|11.68|11.5|11.85|11.56|11.42|10.91|10.92|10.32|9.9|9.18|9.81|10.6|10.26|10.29|10.14|10.22|10.36|10.28|10.08|10.02|9.95|9.81|9.87|9.81|9.98|9.97|9.9|9.29|9.14|9.65|9.63|9.78|9.76|9.46|9.45|9.47|9.36||||||9.29|9.3|9.21|9.35|9.31|9.46|9.58|9.36|9.13|9.18|9.22|9.44|9.59|9.32|9.28|9.18|9.15|9.08|9.03||8.86|8.87|8.8|8.79|8.75|8.66|8.79|8.81|8.76|8.71|8.7|8.61|8.58|8.68|8.91|9|8.6|8.45|8.16|8.12|8.09|8.08|8.04|8.05|8.06|8.18|8.26|8.23|8.23|8.28|8.03|8.03|7.99|8.14|7.85|7.92|7.65|7.53|7.62|7.59|7.62|7.61|7.5|7.54|7.76|7.87|7.95|7.91|8.07|7.98|8.18|8.17|8.16|8.13|8.13|8.14|8.26|8.42|8.47|8.55|8.4||||||8.29|8.35|8.35|8.31|8.63|8.75|8.42|||8.61|8.75|8.89|8.95|9.13|8.91|8.71|8.4|8.33|8.19|8.02|7.88|7.76|7.6|7.54|7.38|7.34|7.35|7.3|7.29|7.26|7.26|7.32|7.36|7.37|7.33|7.36|7.32|7.21|7.13|7.14|7.13|7.13|7.15|7.09|7.05|7.09|7.07|7.15|7.23|7.42|7.43|7.41|7.45|7.51|7.51|7.39|7.39|7.34|7.39|7.38|7.43|7.6|8.09|8.11|8.08|8.09|8.07|8.07|8.14|8.11|8.06|8.06|8.07|8.05|8.06|8.08|8.11|8.14||8.13|8.12|8.12|8.14|8.14|8.19|8.19|8.16|8.16|8.11|8.08|8.06|8.03|8
08195|100709|/equities/faratronic|SHANGHAICOMP|150.37|137.51|139.53|140.15|140.99||||136.59|136.01|125.8|128|138.11|148|154.08|159.59|163.42|150.09|145.8|152.5|154|156.5|163|178.12|179.35|183.86|||197.52|198|196|194|183.64|182.89|188.01|192.45|194.5|198.5|194|202|184|184.16|189.88|191.02|195|189|189|190.92|200.51|204.02|208.01|210.11|205.01|205.21|201.56|191.1|184.3|187|190.88|187.85|189.3|178.22|172.61|176.1|179.19|177.1|178.98|187.01||||||193.95|187.55|188.5|190|191.73|196.2|196.51|199.52|204.59|195.98|190.51|187.21|186.96|182.88|195.5|194.01|187.55|189.66|209.16||226.4|220.13|217.92|224.73|223.95|222.22|226.1|221|215.2|215.9|220.5|220.5|220.01|217.03|215.2|218.11|218.5|220.1|213.46|233|241.51|243.8|240.3|245.13|238.11|231.95|232.56|242.5|240.11|233.3|226.21|219.37|212.88|219|224.2|237.11|229.3|218.68|208.28|207.5|211.01|195.01|198.11|200.01|195.49|188.11|191.5|188.7|180.51|178.01|181.18|184|189.81|187.5|186.11|182.21|182.51|173.4|173.25|171.52|170.8||||||176.66|179.5|175.35|177.01|172.2|172.45|167.07|||168|174|172.53|171.69|171.39|168.49|162.85|163|164.29|157.5|158|159.2|158.98|158.9|165|172.59|177.99|193|201.06|195.77|194.8|188.52|187|186|185.6|191.25|191.51|183|178.9|176.68|178.8|177.65|175.59|175.3|177.17|171.03|175.01|172.03|178.5|173.59|178|177.73|176|177.96|177|175|164|161.16|159.7|151.8|151.28|153.01|144.58|146|146.5|146.13|151.8|149.54|150.3|146.48|146.8|145.26|146.85|143|141.53|138.56|133.1|130.71|129.01||130.75|125.5|125.51|126|125|120.65|121.6|121.8|121.68|122.91|121.05|118.94|114.88|113.41
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|25.13|22.77|24.86|25.02|25.4||||24.92|25.21|26.8|27.88|28|29.5|30.15|30.66|30.7|31.2|31.5|31.6|31|30.5|31.63|32.16|33|32.07|||31.58|31.06|30|30|30.25|30.88|30.9|30.93|30.22|30.44|30.38|29.6|27.88|28.8|31.36|31.3|31.63|31.19|33.3|33.51|34.54|34.67|34.85|34.82|34.35|34.48|34.1|35.9|36.08|36.6|35.89|36.6|36.8|36.46|37.03|35.21|34.85|32.26|32.38|32.23||||||32.62|32.28|32.57|32.83|33.7|34.3|35.17|35.01|34.99|35.16|35.07|36.49|37.3|37.6|37.5|38.1|37.29|36.63|37.6||38.2|37.48|37.78|37.4|35.62|35.49|35.31|35.38|34.35|34.44|35.4|34.79|33.97|33.89|35.46|35.47|35.4|33.8|32.61|31.81|31.93|31.52|31.01|30.89|31.05|31.5|32.02|32.02|32.03|32.51|31.91|31.67|32.06|32.2|32.01|31.88|31.83|31|30.53|30.5|30.35|29.29|29.3|29.1|29.76|29.47|29|31.73|33|32.7|32.6|31.3|31.38|31.42|31.31|31.81|32|32.32|31.09|31.3|30.46||||||29.57|29.65|30.28|30.41|30.37|29.48|28.73|||29.14|30.28|30.65|31.17|31.43|31.6|31.98|31.74|31.38|30.97|30.83|30.77|30.59|30.69|30.7|31.61|32.52|33.51|33.63|32.5|32.11|33.38|33.06|33.67|34.04|33.53|33.69|34.21|34.33|32.8|32.62|33.62|33.5|34|30.5|33.17|33.79|34.5|35.52|34.78|37.23|38.14|38.46|38.6|39.2|40.12|39.88|41.7|43.26|45.1|44.87|45.7|45.04|45.22|45.09|45|47.11|47.24|50.43|48.14|47.63|45.7|45.6|45.61|45.51|45.45|46.64|47.2|46.07||46.78|47.8|49|50.3|50.26|49.6|49.99|50.58|49.98|49.08|48.87|47.05|46|45.46
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|7.43|7.09|7.16|7.17|7.43||||7.33|7.21|6.82|7.05|7.22|7.43|7.48|7.78|7.8|7.68|7.8|7.78|7.72|7.55|7.7|7.65|7.8|7.84|||7.65|7.54|7.44|7.36|7.35|7.35|7.29|7.26|7.13|7.09|6.92|6.93|6.61|6.71|7.17|6.93|7.14|6.82|7.1|7.39|7.43|7.27|7.18|7.17|7.13|7.11|7.02|7.25|7.23|7.28|7.17|7.22|7.24|7.17|7.21|7.34|7.28|7.25|7.09|7||||||6.84|6.91|6.89|6.89|7.11|7.15|7.3|7.35|7.31|7.31|7.31|7.47|7.53|7.56|7.52|7.47|7.34|7.28|7.22||7.14|7.12|7.11|7.09|7.1|7.07|7.11|7.1|6.98|6.98|7.03|6.98|6.95|6.95|7|7.05|7.03|7|6.87|6.9|6.9|6.87|6.77|6.76|6.73|6.87|6.9|6.85|6.85|6.83|6.69|6.71|6.82|6.71|6.57|6.62|6.55|6.47|6.65|6.63|6.7|6.76|6.69|6.65|6.82|6.82|7.18|7.29|7.43|7.32|7.43|7.48|7.45|7.47|7.39|7.39|7.43|7.4|7.45|7.77|7.83||||||7.67|7.83|7.79|7.88|8.63|8.8|8.44|||8.72|8.96|9.05|9.05|9.24|9.24|9.07|9.01|8.87|8.79|8.71|8.7|8.65|8.42|8.22|7.95|7.86|7.75|7.64|7.44|7.36|7.43|7.33|7.33|7.48|7.47|7.44|7.42|7.32|7.1|7.05|7.06|7.2|7.21|7.05|7.04|7.02|6.99|7.15|7.47|7.75|7.81|7.77|7.75|8.07|8.24|7.8|7.79|7.73|7.69|7.69|7.78|7.7|7.53|7.47|7.91|8.05|8.16|8.15|8.23|8.09|7.89|7.89|7.87|7.78|7.76|7.85|8.01|8.24||7.66|7.66|7.76|7.62|7.53|7.55|7.54|7.45|7.42|7.18|7|7|6.98|6.91
08198|100800|/equities/king-long-moto|SHANGHAICOMP|4.93|4.81|4.87|4.9|4.8||||4.59|4.54|4.49|4.6|4.84|5.25|5.41|5.62|5.58|5.51|5.41|5.37|5.27|5.19|5.19|5.33|5.43|5.46|||5.44|5.44|5.43|5.43|5.35|5.44|5.45|5.51|5.46|5.44|5.29|5.31|5.09|5.17|5.49|5.45|5.58|5.21|5.54|5.64|5.7|5.7|5.76|5.84|5.85|5.92|5.84|6.11|6.11|6.04|5.99|6.03|5.98|5.95|5.95|5.89|5.87|5.83|5.69|5.62||||||5.63|5.65|5.68|5.71|5.93|6.01|6.09|6.18|6.2|6.23|6.26|6.41|6.34|6.29|6.24|6.3|6.28|6.27|6.28||6.26|6.26|6.23|6.28|6.2|6.25|6.22|6.17|6.1|6.08|6.11|6.06|6.04|6.03|6.11|6.19|6.18|6.12|6.12|6.17|6.27|6.24|6.1|6.09|6|6.06|6.11|6.13|6.14|6.1|5.99|6.03|6.03|6.03|6.05|6.01|6.02|5.98|6.03|5.96|5.93|5.75|5.66|5.61|5.7|5.6|5.7|5.81|5.95|5.87|5.98|6|6.04|6.06|6.06|6.05|6.1|6.06|6.02|6.11|6.15||||||6|5.95|6.06|6.06|6.3|6.37|6.33|||6.39|6.53|6.65|6.68|6.79|6.86|6.98|6.99|6.91|6.83|6.87|6.83|6.8|7.1|7.33|7.4|7.37|7.45|7.39|7.28|7.05|7.2|7.26|7.27|7.47|7.61|7.5|7.32|7.27|7.36|7.46|7.48|7.3|7.29|7.39|7.29|7.07|6.85|7.06|6.96|7.22|7.15|6.84|6.72|6.78|6.87|6.85|7.01|7.15|7.01|6.67|6.7|6.71|6.66|6.6|6.56|6.64|6.68|6.75|6.83|6.83|6.78|6.57|6.5|6.48|6.4|6.4|6.55|6.54||6.64|6.7|6.67|6.65|6.59|6.65|6.73|6.77|6.78|6.79|6.86|6.85|6.71|6.57
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|14.5|14.5|14.68|14.6|13.91||||13.41|13.59|13.48|14.43|15.57|15.44|15.47|15.6|15.49|14.8|14.55|14.71|14.6|14.48|14.39|14.89|15.01|15|||14.98|15.59|15.76|15.45|15.27|15.61|15.38|15.3|14.98|15.1|14.77|14.6|13.91|14.4|15.31|15|15.5|14.81|15.94|16.65|17.03|17.29|17.1|16.81|16.63|17.19|17.15|17.44|17.37|17.4|17.56|17.7|17.57|17.21|17.3|17.44|17.75|17.68|17.48|17.4||||||17.18|17.1|17.25|17.7|18.07|18.05|18.64|19.03|19.02|19.55|19.56|19.73|19.98|19.83|19.42|19.45|19.42|19.35|19.57||19.51|19.53|19.27|19.06|18.6|18.7|18.93|18.98|18.72|18.7|18.82|19.02|19.02|19.1|18.98|19|19.29|19|18.9|18.8|19.76|19.8|20.19|20.25|20.07|20.49|20.81|20.73|20.88|20.88|20.5|20.26|19.7|19.9|20.11|19.81|19.16|18.8|18.46|18.55|18.74|18.84|18.42|18.54|18.13|18.1|18.31|18.02|18.23|18.22|18.47|18.45|18.41|18.22|18.5|18.38|18.6|19.42|19.59|18.65|18.33||||||17.91|17.87|18.33|18.25|18.24|18.41|18.08|||17.53|17.65|18.21|18.89|18.81|19.9|19.85|19.81|19.65|19.8|20.53|20.35|20.41|20.33|20.15|20.21|20.61|20.91|21.1|22.21|22.3|21.5|21.11|21.91|22.03|22.21|22.38|22.6|22|21.6|21.91|21.63|20.9|20.72|21.2|21.3|21.48|19.48|20.4|19.71|19.98|19.72|19.49|19.53|19.6|20|20.55|20.88|19.4|19.35|18.28|18.22|18.68|18.63|18.5|18.4|18.29|18.02|18.09|17.35|17.35|17.75|17.73|17.66|17.26|17.17|17.24|17.32|17.62||17.7|18.08|18.26|18.25|18.39|16.93|17.05|17.02|17.11|17.06|17.2|17.32|17.12|17.02
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|15.96|15.7|15.45|15.41|15.58||||15.15|14.95|14.13|14.1|14.51|15.82|16.18|17.02|17.3|16.95|17.25|17.61|17.3|16.9|16.94|17.35|17.68|17.9|||18.27|18.45|18.55|18.36|18.27|18.79|18.8|19.08|19.07|19.03|18.85|18.98|17.85|18|19.24|19.07|19.54|18.59|19.69|20.55|21.21|21.59|21.51|21.51|21.3|21.45|20.89|21.25|21.12|20.97|21.16|21.1|20.88|20.63|20.51|20.53|20.61|20.38|20.02|19.53||||||19.02|19.35|19.81|20.33|20.66|20.65|20.81|21.32|21.67|21.5|22|22.08|21.98|21.75|21.71|21.82|21.82|21.88|22.01||22.48|22.45|22.38|22.11|21.81|21.96|23.06|23.05|22.83|22.61|22.97|23.1|23.08|23.51|23.85|24.24|24.47|24.48|24.25|25.1|25.13|25.23|25.46|25.92|25.4|25.54|24.46|24.18|24.06|22.9|22.39|21.75|21.34|21.23|21.65|22.1|21.78|21.45|22.19|21.61|21.65|21.87|21.5|21.68|21.98|22.38|22.6|24|24.2|23.5|23.74|24.22|23.45|23.8|23.48|23.25|22.91|22.81|22.2|22.85|23.27||||||23.18|22.62|23.93|24.2|26.74|26.42|27.27|||27.05|28.78|30.08|30.87|30.31|29.62|29.06|28.77|28.04|27.33|27.86|27.65|28.6|28.9|29.2|28.59|28.74|29.2|28.36|26.25|25.6|25.6|25.93|25.99|26.38|28.38|27.81|27.51|27.22|26.99|28.38|29|28.35|27.6|28.52|28.4|28.91|27.41|29.05|30.08|30.33|29.42|29|27.08|26.66|26.79|25.86|26.15|26.48|27.05|24.5|24.19|21|21.15|21.16|20.4|20.6|19.7|19.41|19.2|19.4|19.18|19.04|19.07|18.99|18.66|19.16|19.46|19.91||20.14|20.63|20.54|20.78|21.18|20.3|20|19.85|19.59|18.83|18.4|18.22|17.9|17.57
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|8.47|8.03|8.27|8.25|8.71||||8.43|8.35|7.94|8.17|8.2|8.64|8.67|9.05|9.05|8.86|9.08|9.08|9.12|8.74|8.92|8.73|8.78|8.8|||8.76|8.7|8.63|8.48|8.55|8.38|8.23|8.15|8.2|8.14|7.82|7.88|7.52|8|8.41|8.1|8.25|8|8.4|8.78|8.95|8.45|8.15|8.05|7.96|7.93|7.77|8.12|8.08|8.25|8.24|8.3|8.19|8.14|8.26|8.53|8.51|8.46|8.23|8||||||7.81|7.97|7.86|8.03|8.05|8.18|8.4|8.37|8.32|8.41|8.47|8.69|8.7|8.58|8.68|8.75|8.58|8.5|8.51||8.3|8.25|8.21|8|7.96|8.01|8.15|8.07|8.01|8.07|7.99|7.87|7.93|7.87|7.94|7.85|7.8|7.63|7.5|7.6|7.63|7.56|7.51|7.51|7.52|7.78|7.82|7.83|7.91|8.08|7.68|7.34|7.2|7.26|7.27|7.23|7.16|7.11|7.19|7.2|7.21|7.54|7.5|7.4|7.72|7.4|7.4|7.33|7.49|7.43|7.5|7.57|7.49|7.5|7.27|7.28|7.25|7.15|7.34|7.69|7.73||||||7.49|7.56|7.9|7.77|8.06|8.32|8.16|||8.22|8.33|8.36|8.48|8.56|8.82|8.92|8.49|8.41|8.4|8.28|7.92|7.89|7.93|7.76|7.67|7.73|7.66|7.64|7.66|7.63|7.66|7.6|7.7|7.66|7.56|7.63|7.74|7.72|7.72|7.56|7.38|7.27|7.28|7|7.07|7.11|6.78|7.13|7.13|7.31|7.27|7.28|7.33|7.52|7.58|7.22|7.09|6.66|6.69|6.25|6.23|6.26|6.28|6.27|6.2|6.16|6.2|6.32|6.3|6.29|6.13|6.15|5.96|5.9|5.9|6.17|6.23|6.3||6.29|6.23|6.17|6.17|6.15|6.1|6.13|6.16|6.21|6.16|6.23|6.34|6.32|6.31
08202|101032|/equities/longi-silicon|SHANGHAICOMP|49.1929|47.4|47.4286|47.8572|48.5429||||45.7714|40.7429|40.3857|40.1429|40.3572|43.4286|44.2857|47.6143|49.1214|46.6714|46.4286|47|46.85|46.7857|46.4357|47.7429|48.0357|48.5714|||50|51.1643|52.1929|52.4286|53.2215|54.1429|55.0429|56.7357|56.5714|57.5|56.2143|57.3929|54.2|54.7572|56.6143|56.1857|58|52.8572|54.3572|53.9215|54.6|55.85|55.1929|56.6572|52.9643|52.5|50.7643|50.0215|47.5714|48.1072|48.3714|48.1143|48.3572|46.8072|45.3857|46.2857|48.2286|50.2|49.8572|50.65||||||48|53.0714|53.4357|53.0786|52.7357|54.0143|55.4143|55.6357|56.4215|57.2143|55.9215|56.0714|55.7857|55.4286|56.5572|56.9|56.6857|57.9929|59.0143||60|57.5072|57.7143|55.4286|55.1857|55.5714|56.6429|57.1215|56.5857|56.55|58.2143|60.5786|60.7143|61.4357|61.5|59.9929|59.5929|58.9929|57.8929|58.25|57.1786|59.1143|59.3|61.7429|61.0143|61.6143|61.8929|64.05|65.1643|64.5429|62.8786|62.6143|63.5286|64.1072|64.9286|67.5|66.75|65.5715|65.9357|63.2143|61.5857|65.2715|64.4143|70.5286|69.0072|62.3643|62.7643|61.4286|61.7|60.3572|59.2786|59.7143|60.4643|60.4857|60|58.0857|58.3|56.3429|55.1857|55.3143|56.2572||||||57.9286|56.6786|57.9|57.5072|56.1572|56.9357|56.0857|||56.4286|57.8643|59.0643|57.5857|57.55|58.0072|57.8572|60|60.4143|59.4215|60.6857|61.2|59.4857|62.9857|65.3572|61.4286|61.4143|60.2072|57.6143|55.3572|55.9143|55.0786|57.5572|59.9857|59|59.9572|59.8572|60.7143|61.3429|61.8572|65.2857|64.2929|60.7286|59.8929|59.7286|60.9715|61.3572|57.3786|59.7215|60.15|65.7143|65.4286|64.3286|62.0429|62|63.4857|61.6286|61.9143|63.5857|64.7572|62.25|63.5715|57.6215|57.7929|58.9286|58.2857|60.7143|61.9786|61.4857|60.8429|59.5215|56.8715|56.2857|54.3317|53.0511|52.1429|51.2245|50.5613|53.6225||53.1633|50.0256|47.9592|47.2449|47.2347|47.8572|49.2551|51.2909|50.4592|49.2551|48.0613|48.3521|48.8827|47.6327
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|10.25|10.01|9.77|9.63|9.32||||9.27|9.23|9.28|9.67|9.54|10.58|11.75|12.2|12.02|12.21|12.9|12.74|13.29|13|12.88|12.74|13.6|14.2|||14.49|13.93|14.19|14.4|12.55|11.96|12.02|12.46|12.77|12.7|12.3|12.27|11.36|10.59|10.7|9.9|10.31|9.75|9.9|10.25|10.92|10.83|10.72|10.45|10.07|10.61|10.93|11.75|11.64|11.71|11.7|12.56|12.49|12.96|12.8|11.5|10.51|9.91|9.26|8.33||||||9.07|10.08|10.95|9.39|8.91|9.47|8.37|7.78|7.76|8.01|8.12|8.17|7.51|7.59|7.01|7.67|7.77|7.39|7.16||7.2|7.13|6.99|6.93|6.89|6.98|6.95|7.08|6.85|6.85|6.94|6.86|6.69|6.54|6.55|6.53|6.55|6.46|6.46|6.44|6.53|6.53|6.58|6.45|6.4|6.53|6.61|6.66|6.67|6.62|6.6|6.76|6.8|6.92|6.37|6.32|6.3|6.25|6.17|6.2|6.07|6.09|6.04|6.05|6.15|6.1|6.08|6.18|6.27|6.31|6.43|6.46|6.54|6.61|6.67|6.76|6.6|6.61|6.62|6.74|6.71||||||6.47|6.5|6.55|6.61|6.77|6.63|6.55|||6.69|6.9|6.93|7.11|7|7.48|7.52|7.46|7.37|7.19|7.2|7.17|7.15|7.1|6.88|6.89|6.86|6.74|6.65|6.54|6.43|6.5|6.4|6.41|6.36|6.3|6.34|6.31|6.24|6.08|6.11|6.1|6.2|6.07|5.76|5.92|6.01|6|6.35|6.36|6.56|6.63|6.68|6.66|6.62|6.65|6.7|6.9|6.99|6.92|6.84|6.95|7.04|7.01|6.96|6.89|7|7.01|7.06|6.95|6.85|6.83|6.87|6.85|6.83|6.7|6.73|6.78|6.75||6.9|6.85|6.81|6.78|6.67|6.68|6.78|6.76|6.73|6.68|6.73|6.76|6.7|6.79
08204|101081|/equities/shaangu-power|SHANGHAICOMP|7.93|7.65|7.65|7.5|7.57||||7.19|7.08|6.46|6.51|6.69|7.31|7.46|7.84|7.94|7.75|7.86|7.94|8|8.01|8.23|8.51|8.58|8.64|||8.58|8.73|8.8|8.76|8.74|8.91|9.17|9.03|8.94|8.91|8.9|9.01|8.43|8.57|9.26|9.4|9.82|9.43|9.54|9.5|10.09|10.35|10.38|10.52|10.5|10.5|10.21|10.49|10.45|10.48|10.37|10.4|10.29|10.09|10.02|10.21|10.5|10.32|10.35|10.31||||||9.96|10.14|10.37|10.45|10.71|10.82|10.87|11.5|11.63|11.43|11.37|11.54|11.65|11.68|11.74|12.44|12.17|12.55|12.64||12.81|12.68|12.8|12.83|12.92|13.12|12.84|12.55|12.38|12.37|12.91|13.15|12.84|12.76|12.85|12.84|12.91|12.94|12.69|13.12|13.2|13.26|13.37|13.42|13.52|13.76|13.72|14.16|14.2|13.94|13.55|12.49|11.9|11.5|11.37|11.35|11.35|11.27|11.63|11.87|12.29|12.22|12.17|12.09|12.1|11.86|11.92|12.03|11.64|11.17|11.2|11.25|11.2|11.3|11|10.97|10.77|10.78|10.69|11.47|11.29||||||11.4|11.6|11.98|11.91|13.2|13.37|12.68|||12.17|12.45|12.6|12.25|12.2|12.43|12.1|12.01|11.71|11.03|11.26|11.43|11.08|11.48|11.36|11.01|11.65|11.39|11.46|11.16|11.06|11.05|11.07|11.08|11.75|11.87|12.15|12|11.92|11.8|11.15|10.52|10.2|10.19|9.67|9.59|9.27|8.7|9.26|9.6|9.75|9.81|9.51|8.92|8.9|8.88|8.77|8.6|8.5|8.42|7.95|7.93|7.79|7.75|7.82|7.87|7.95|7.99|8.07|8.02|7.99|7.89|8.11|8.13|8.13|8.1|8.06|8.05|8.15||8.3|8.58|9.11|9.23|9.02|8.88|8.99|8.84|8.88|8.8|8.95|8.88|8.91|8.85
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.36|4.35|4.33|4.24|4.25||||4.19|4.11|4.04|4.19|4.53|4.91|4.97|5.13|5.09|4.91|4.95|5.11|5.17|5.1|5.1|5.11|5.25|5.28|||5.23|5.39|5.37|5.51|5.29|5.34|5.35|5.38|5.41|5.37|5.27|5.29|5.11|5.07|5.13|4.89|4.91|4.7|4.89|5.01|5.02|5.07|5.04|4.96|4.86|4.89|4.82|4.86|4.83|4.79|4.73|4.75|4.68|4.63|4.65|4.66|4.79|4.8|4.72|4.61||||||4.56|4.53|4.47|4.53|4.7|4.71|4.78|4.91|4.88|5.06|5.03|5.18|5.11|5.1|5.11|5.14|5.18|5.12|5||4.94|4.89|4.78|4.78|4.66|4.72|5.03|5.18|5.13|5.1|5.1|4.77|4.69|4.53|4.53|4.56|4.55|4.59|4.58|4.61|4.74|4.71|4.65|4.52|4.44|4.41|4.31|4.27|4.25|4.26|4.23|4.25|4.18|4.15|4.12|4.12|4.09|4.03|4.03|3.98|3.97|3.97|3.92|3.89|3.94|3.87|3.87|3.86|4.04|4.08|4.14|4.2|4.29|4.32|4.31|4.31|4.34|4.34|4.35|4.38|4.32||||||4.18|4.17|4.21|4.24|4.39|4.45|4.38|||4.4|4.53|4.51|4.46|4.58|4.58|4.64|4.66|4.59|4.43|4.39|4.34|4.35|4.29|4.27|4.29|4.36|4.26|4.22|4.13|4.1|4.06|4.12|4.1|4.14|4.15|4.17|4.15|4.02|3.98|3.97|3.99|4.02|4.02|3.9|3.86|3.91|3.81|4.01|4.02|4.1|4.13|4.1|4.07|4.06|4.15|4.14|4.21|4.18|4.2|4.12|4.16|4.18|4.17|4.2|4.24|4.24|4.26|4.32|4.27|4.25|4.27|4.29|4.21|4.19|4.17|4.16|4.19|4.29||4.32|4.3|4.28|4.22|4.21|4.2|4.21|4.19|4.17|4.17|4.24|4.23|4.23|4.21
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.55|6.3|6.32|6.33|6.51||||6.42|6.11|6.08|6.42|6.9|7.56|7.51|7.8|7.86|7.79|8.1|7.91|7.87|7.77|7.77|7.97|8.17|8.31|||8.21|8.22|8.15|8.09|8.16|8.29|8.29|8.37|8.43|8.5|8.57|8.53|8.2|8.16|8.23|7.95|8.2|8|8.52|8.58|8.76|8.84|8.77|8.77|8.79|8.74|8.6|8.88|8.85|8.97|8.75|8.86|8.98|8.95|8.98|8.88|8.86|8.85|8.61|8.62||||||8.56|8.53|8.69|8.8|9.05|9.1|9.15|9.22|9.23|9.12|9.24|9.77|9.78|9.81|9.8|9.84|9.9|10.03|9.96||10.01|10.09|10.1|9.94|9.8|9.84|9.93|10.05|9.81|9.97|10.08|10.02|9.99|10.02|10.2|10.17|10.1|9.7|9.9|10.05|9.96|9.99|9.91|9.87|10.02|10.11|10.17|10.38|10.45|10.03|9.09|9.09|9.16|9.23|9.34|9.31|9.24|9|8.95|8.95|8.97|9.06|9.07|8.9|8.68|8.42|8.4|8.4|8.66|8.19|8.64|9.4|9.43|9.46|9.45|9.53|9.6|9.47|9.4|9.61|9.55||||||9.47|9.44|9.56|9.5|9.72|9.74|9.6|||9.7|9.8|9.92|9.97|10.1|10.15|10.08|10.19|9.96|9.9|9.96|9.81|9.53|9.48|9.46|9.55|9.82|9.82|9.86|9.96|9.85|10.03|9.76|9.96|10.08|10.02|10.08|10.14|9.86|9.77|9.83|9.82|10.01|9.95|9.4|9.51|9.81|9.88|10.3|11.01|11.16|11.06|11.07|10.61|10.64|11.03|10.91|10.91|10.89|11.24|10.79|10.9|11|10.81|10.91|10.71|10.69|11.51|12|12|12|12.12|12.12|12.5|12.72|12.41|12.01|11.05|11.2||11.4|11.53|11.15|11.17|11.18|11.71|12.09|12.6|13.36|13.79|14.19|13.85|13.5|10.99
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.21|10.82|10.92|10.99|11.83||||12.56|12.43|12.26|12.58|12.65|13.24|13.5|13.76|13.61|13.2|13.22|12.91|12.62|12.02|12.16|12.47|12.9|12.98|||12.74|12.94|12.78|12.7|12.7|13.05|13.08|13.26|13.1|13.2|13.2|13.05|12.16|12.57|13.46|12.95|13.49|12.93|14.06|14.35|14.59|14.61|14.52|14.33|14.1|14.4|14.5|15.05|15|14.83|14.7|15.04|15.01|14.86|15|15.16|15.13|15|14.67|14.52||||||14.06|14.04|14.32|14.6|15.12|15.27|15.51|15.7|15.66|16.03|16.16|16.56|16.3|16.1|16.02|16.4|16.97|16.73|16.27||16.11|16.02|16.1|16.39|15.86|16.15|16.15|16.3|16.32|16.75|16.02|16.18|16.2|16.3|16.23|16.13|15.8|15.21|15.28|15.1|15.35|15.26|15.28|15.23|15|15.26|15.46|15.5|15.65|15.9|15.7|15.86|15.65|16.05|16.15|16.04|16.04|16.05|16.34|16.3|16.75|16.25|16.21|16.18|14.55|14.8|14.24|14.16|14.58|14.76|14.79|14.8|14.77|14.96|14.7|15.11|15.21|15.27|15.01|14.9|14.55||||||14.01|13.98|14.02|14.32|14.15|14.11|13.87|||13.81|14.07|14.2|14.32|14.4|14.48|14.74|14.64|14.56|14.35|14.13|14.17|14.01|14.14|14.08|14.8|14.93|15.24|15.04|14.89|14.63|14.89|14.66|15.13|15.45|14.88|15.18|15.3|15.1|14.38|14.32|14.59|14.96|14.84|13.91|13.81|14.35|14.2|15.19|15.4|15.78|16.13|16.15|16.23|16.13|16.36|16.78|16.7|16.35|16.04|15.76|15.76|15.62|15.88|16.16|16.56|16.85|16.96|17.34|17.33|17.15|17.24|17.47|17.68|16.94|17|16.96|17.22|17.79||17.78|17.61|17.8|18.15|18.9|18.86|18.74|18.76|18.73|18.68|18.91|19.1|18.79|18.63
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|12.82|12.59|12.72|12.4|12.28||||12.02|11.85|11.61|13.14|13.76|14.65|14.83|14.96|14.9|14.61|14.72|14.95|14.88|14.88|14.93|15.45|15.79|15.82|||15.42|15.61|15.34|15.43|15.04|15.34|15.35|15.63|15.62|15.65|15.72|15.21|14.56|14.93|15.58|15.41|15.82|15.26|15.99|16.38|16.61|16.81|16.56|16.54|16.41|16.58|16.28|16.7|16.63|16.49|16.36|16.42|16.37|16.18|16.17|16.28|16.5|16.57|16.35|16.17||||||16.12|16.11|16.32|16.28|17|17.15|17.33|17.7|17.77|17.76|17.8|17.93|17.7|17.65|17.33|17.42|17.25|17.34|17.32||17.28|17.17|17.12|17.27|16.98|17.2|17.71|17.85|17.53|17.56|17.63|17.73|17.7|17.51|17.71|17.02|16.75|16.92|16.76|17.11|17.55|17.6|17.63|17.19|17.07|17.39|17.58|17.35|17.33|17.12|16.91|17.03|16.89|16.99|17.18|16.72|16.82|16.45|16.25|16.19|16.12|16.12|15.84|15.8|16.08|15.62|15.94|16.74|17.72|17.71|18.06|18.28|18.41|18.51|18.3|18.53|18.6|18.56|18.4|18.63|18.51||||||18.22|18.38|19.39|19.62|19.7|20.03|19.31|||19.48|19.78|19.63|19.75|19.95|19.2|19.11|19.13|19.12|18.88|18.85|18.82|18.84|19.15|19.12|18.74|18.84|18.8|18.9|18.44|18.21|18.48|18.49|18.63|19.21|19.2|19.25|19.85|19.63|19.26|18.88|19.09|18.9|18.69|18.17|18.05|18.29|18.07|18.65|18.6|19.12|19.1|18.83|18.8|18.93|19.13|19.12|19.38|19.58|19.47|19.3|19.29|19.16|18.75|18.71|18.7|18.55|18.61|18.65|18.69|18.64|18.79|18.82|18.86|18.65|18.6|18.5|18.66|18.69||19.21|19.28|19.31|19.26|19.14|19.8|19.88|19.63|19.61|19.55|19.59|19.71|19.52|19.31
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|20.21|20.02|20.3|19.73|19.3||||18.87|18.22|18.53|19.09|20.11|21.17|21.42|22|22.5|21.96|22.08|22.6|22.79|23.04|23.46|24.5|25.08|25.31|||25.36|25.77|25.91|25.53|25.7|26.65|27.14|27.4|27.44|27.79|27.56|27.95|26.4|26.82|28.41|28.2|28.36|27.33|29.38|30.5|31.6|31.81|31.21|31.77|31.84|31.2|30.81|29.65|29.58|29.61|30.06|30.08|30.16|29.67|29.55|29.8|30.55|30.89|32.23|33.59||||||34.3|34.62|34.8|35|36|37.18|38.8|38.73|38.31|37.83|38.11|38.49|38.95|38.51|38.15|38.5|38.45|39.18|40||40.41|41.21|39|38.49|38.28|38.7|39.68|39.3|38.85|38|37.37|36.13|36.07|36.21|36.03|36.53|36.72|37.59|37.24|38.5|39|38.77|37.36|37.05|36.97|37.6|38.11|38.51|37.4|37.77|37.76|37.4|37.63|38.45|38.63|37.4|37.26|36.34|35.88|35.43|36.09|36.13|35.6|35.52|35.35|35.02|35.2|35.61|36.11|35.24|35.26|35.1|33.32|32.71|31.5|31.5|30.48|30.32|30.28|31.85|32.3||||||31.28|31.2|32.61|32.42|33.38|32.75|31.16|||32.01|32.95|33.46|33.87|34.2|34.38|34.9|34.75|34.22|33.8|33.56|34.64|35.81|36.9|36.8|35.58|36.15|35.8|35.8|36.12|36.02|35.66|35.49|35.26|37.19|37.6|37.73|37.26|38.2|37.8|37.9|37.7|39.8|38.5|38.18|38.4|37.8|37.02|37.32|38.91|38.4|39.87|39.33|38.95|39.37|40.2|41.46|41.68|40.91|39.3|39.76|40.17|39|39.64|38.81|37.4|37.01|36.09|34.36|33.31|32.6|31.81|32.26|31.55|30|29.5|29.58|29.1|29.5||30.33|29.75|30.59|30.85|30.33|28.88|25.98|26|26.4|26.32|26.38|26.12|26.12|25.1
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|23.66|23.14|23.6|23.09|23.31||||22.02|21.7|21|21.43|23.81|25.62|26.15|26.77|26.7|26.9|26.13|25.85|25.79|26.46|26.73|27.4|28.1|28|||28.05|28.66|29.2|28.99|30|30.65|30.93|31.12|30.3|30.43|29.7|28.08|26.1|26.25|28.96|29.21|29.92|28.6|30.49|31.76|32.68|33.4|32.57|31.92|32.24|32.55|31.91|33.45|32.9|33.4|32.9|32.65|33.06|33.2|32.85|33.38|33.59|33.65|33.61|35.06||||||35.6|35.01|35.73|35.45|35.8|35.64|36.39|35.72|34.15|33.77|33.9|34.61|36.49|36.1|36.43|36.33|35.57|34.61|35.21||37.1|36.66|36.46|36.7|35.6|35|35.2|33.54|32.9|32.97|34.11|33.6|33|35.01|34.8|33.7|30.2|29.83|28.9|27.15|26.85|26.88|27.07|27.88|28|28.64|28.09|27.8|27.42|27.06|27.25|27.43|27.83|27.32|27.21|27.62|27.42|28|27.91|26.69|26|25.39|25.1|24.78|23.72|25.54|23.6|23.35|23.78|22.83|23.2|22.81|22.7|22.52|22.59|22.86|23.13|22.41|22.16|23.33|23.92||||||23.5|23.2|22.78|23.86|24.38|24.86|25.15|||25.48|25.77|25.92|26.35|26.7|27.51|28.3|28.24|28.7|26|25.97|26.41|25.5|26.24|24.81|25.8|26|26.48|26.63|27.16|26.92|28.01|27.45|27.6|26.66|26.38|27.47|27.1|26.71|25.19|24.95|25.15|25.82|25.33|25.14|26|26.67|25.96|26.81|27.28|27.32|27|28.63|29.06|29|28.91|30.6|29.5|29|28.33|28.01|28.71|29.2|28.06|28.51|31.16|32.5|31.7|31.5|31.58|31.42|31.86|32.21|31.11|30.88|30.62|29.83|29.32|28.38||28.6|28.44|28.8|29.38|29.33|29.02|28.26|27.15|27.8|27.1|26.1|26.07|25.66|25.55
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|9.52|9.35|9.39|9.28|9.37||||9.2|9.11|8.97|9.23|9.42|9.72|9.87|10.21|10.27|10.21|10.81|11.05|11.04|10.85|10.97|11.15|11.36|11.31|||11.34|11.54|11.6|11.51|11.29|11.68|11.71|11.86|11.84|11.91|11.78|11.75|11.25|11.52|12.2|12|12.16|11.35|12.05|12.57|13.19|13.4|13.5|13.67|13.76|13.9|13.6|14.2|14.2|14.22|14.1|14.31|14.34|14.18|14.35|14.85|14.32|14.26|13.73|13.37||||||12.96|13.05|13.48|13.72|14.12|14.56|15.25|15.35|15.18|14.83|14.86|15.28|15.12|15.08|14.9|14.93|14.88|14.74|14.72||14.46|14.32|14.21|14.19|13.81|13.85|14.18|14.17|14.08|14.12|14.11|14.38|14.42|14.61|14.77|14.7|14.66|14.54|14.86|14.61|14.32|14.5|14.2|13.98|13.72|13.97|13.84|13.94|13.98|13.98|13.46|13.53|13.31|13.42|13.47|13.57|13.45|13.23|13.59|13.47|13.5|14.05|14.01|13.97|14.61|14.38|14.63|15.33|15.67|15.53|15.52|15.85|15.73|15.78|15.56|15.38|15.48|15.5|15.78|16.31|16.19||||||16.4|16.95|17.96|18.01|19.15|20.7|20.46|||20.66|21.7|21.36|20.75|20.18|19.96|20.77|19.93|19.22|18.68|18.91|18.41|18.46|17.7|17.24|16.94|17|17.01|17.15|17.21|17.17|17.5|18.51|19.81|20.05|19.9|19.7|19.55|19.28|19.06|19.24|19.28|19.93|19.99|19.01|18.95|20.09|20|20.89|21.69|21.88|21.92|21.3|21.19|22.38|23.2|20.5|21.6|21.28|20.9|20|20.37|19.72|19.04|18.66|19.4|20.02|20.02|19.21|18.99|18.93|18.5|18.58|18.44|18.26|18.86|19.33|19.79|19.87||20.36|20.33|19.69|19.78|19.68|19.39|19.31|19.65|18.96|18.7|18.75|18.57|18.56|18.39
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.76|2.71|2.7|2.7|2.74||||2.7|2.64|2.59|2.65|2.65|2.69|2.72|2.79|2.84|2.88|2.97|2.94|2.93|3.02|3.06|3.02|3.05|3.1|||3.02|3.01|2.9|2.89|2.86|2.85|2.88|2.86|2.81|2.81|2.72|2.75|2.66|2.66|2.81|2.76|2.82|2.73|2.87|2.94|2.97|3|2.95|2.95|2.92|2.93|2.93|3.01|3.03|3.03|2.95|2.96|2.99|2.97|3.01|3.07|3.05|3.04|2.99|2.96||||||2.91|2.91|2.99|3.03|3.09|3.1|3.13|3.13|3.1|3.05|3.04|3.09|3.06|3.09|3.08|3.08|3.05|3.03|2.96||2.95|2.94|2.94|2.95|2.98|3.01|3.06|3.09|3.06|3.05|2.94|2.9|2.86|2.85|2.88|2.89|2.88|2.87|2.87|2.87|2.89|2.89|2.85|2.85|2.84|2.88|2.9|2.9|2.87|2.88|2.85|2.88|2.88|2.93|2.93|2.92|2.89|2.84|2.79|2.74|2.71|2.79|2.8|2.8|2.82|2.84|2.85|2.84|2.84|2.84|2.91|2.87|2.86|2.87|2.88|2.88|2.89|2.93|2.92|3.01|3.02||||||3|3.02|3.02|2.98|3.22|3.29|3.25|||3.15|3.09|3.05|3.08|3.11|3.1|3.1|3.11|3.1|3.11|3.08|3.02|3.02|3.09|3.02|2.96|2.96|2.9|2.82|2.81|2.8|2.83|2.84|2.85|2.86|2.86|2.88|2.87|2.86|2.85|2.85|2.86|2.86|2.9|2.89|2.87|2.89|2.91|2.91|2.91|2.95|2.97|2.98|2.98|2.98|2.99|2.97|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3|3.03|3.03|3.03|3.04|3.02|3.02|3.01|3.02|3.01|3.02|3.03|3.03|3.06||3.17|3.17|3.2|3.17|3.13|3.16|3.15|3.15|3.15|3.14|3.16|3.19|3.21|3.13
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|8.64|8.48|8.45|8.39|8.66||||8.5|8.47|8.19|8.3|8.56|9.11|9.25|9.53|9.59|9.4|9.57|9.65|9.64|9.47|9.53|9.72|9.88|9.86|||9.43|9.2|8.92|8.73|8.62|8.64|8.66|8.09|8.7|8.64|8.5|8.54|8.23|8.33|8.92|8.59|8.75|8.25|8.95|9.01|9.06|9.14|9.07|9.06|8.9|9.17|9.05|9.37|9.27|9.38|9.09|9.14|9.2|9.11|9.13|9.18|9.2|9.06|8.89|8.88||||||8.79|8.8|8.81|8.86|9.1|9.31|9.34|9.7|9.65|9.56|9.59|9.8|9.72|9.79|10.24|9.74|9.51|9.16|9.02||9.01|8.92|8.78|8.82|8.73|8.75|8.83|8.81|8.76|8.75|8.79|8.75|8.73|8.64|8.58|8.56|8.53|8.51|8.51|8.53|8.52|8.46|8.39|8.4|8.36|8.39|8.4|8.42|8.36|8.36|8.33|8.39|8.42|8.4|8.36|8.32|8.22|8.21|8.19|8.17|8.15|8.17|8.12|8.08|8.2|8.1|8.1|8.4|8.51|8.59|8.68|8.72|8.72|8.72|8.67|8.74|8.75|8.82|8.76|8.87|8.78||||||8.6|8.63|8.77|8.69|8.96|9.05|8.9|||8.94|9.05|8.83|8.85|9.03|9.05|9.07|8.99|8.84|8.85|8.73|8.75|8.64|8.58|8.49|8.58|8.53|8.36|8.36|8.26|8.16|8.23|8.17|8.15|8.35|8.3|8.29|8.29|8.28|8.21|8.15|8.2|8.26|8.26|8.07|8.07|8.18|8.09|8.21|8.27|8.51|8.59|8.55|8.48|8.55|8.62|8.55|8.68|8.7|8.72|8.55|8.6|8.54|8.56|8.59|8.56|8.61|8.7|8.85|8.87|8.81|8.79|8.77|8.75|8.74|8.72|8.75|8.75|8.77||8.88|9.02|9.04|8.98|9.22|9.35|9.4|9.41|9.35|9.27|9.44|9.6|9.62|9.62
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|15.19|14.91|14.93|14.68|14.86||||14.34|13.95|13.77|14.67|14.98|15.94|16.07|16.49|16.37|16.26|16.48|16.75|16.71|16.71|16.72|17.1|17.59|17.51|||17.1|17.2|17.13|17.03|16.99|17.1|16.98|17.3|17.11|17.16|16.98|16.84|15.96|16.18|16.9|16.71|17.19|16.47|17.69|18.32|19.08|19.42|19.08|18.82|18.57|18.46|18.24|19.1|18.9|19.12|18.73|18.72|18.83|18.65|18.48|18.65|19|18.81|18.47|18.39||||||18.33|18.41|18.54|18.8|19.73|19.9|20.11|21.26|21.52|21.43|21.33|21.48|21.82|21.72|22.7|23.3|23.5|24|23.37||22.93|22.11|21.99|22.58|22.77|24.4|23.72|22.43|21.38|22.57|22|22.12|19.8|18.48|18.05|18.07|17.93|17.84|17.79|17.85|17.81|17.93|17.91|17.91|17.75|18.02|18.25|18.42|18.54|18.81|19.1|19.05|19.3|19.43|19.4|19.32|19.3|19.28|19.05|18.88|18.45|18.35|18.28|18.21|17.71|17.33|17.1|17.1|17.5|17.67|17.68|17.83|17.88|17.8|17.78|18|18.01|18.3|18.4|18.72|18.04||||||17.78|17.59|17.7|17.67|18.29|18.38|17.96|||18.22|18.41|18.5|18.27|18.5|18.76|19.01|18.92|18.75|18.69|18.7|18.12|17.73|17.63|17.5|17.28|17.4|17.61|17.45|17.18|17.02|17.26|17.02|17|17.28|17.3|17.56|17.6|17.32|17.21|17.13|17.33|17.46|17.02|16.53|16.52|16.68|16.4|16.81|16.92|17.43|17.63|17.75|17.65|17.64|17.79|17.77|18.08|18.2|18.19|17.96|18.06|18.2|18.1|18.27|18.52|19.59|20.39|20.28|21.03|20.85|21.35|21|21.34|21.31|20.75|20.72|20.6|21.13||20.9|21.68|22.03|22.03|21.33|21.66|21.78|23.29|24.06|23.51|23.63|22.69|22.4|23.51
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.16|3.1|3.13|3.11|3.18||||3.12|3.05|2.95|3.05|3.2|3.48|3.56|3.77|3.78|3.77|3.82|3.77|3.72|3.71|3.73|3.75|3.79|3.63|||3.61|3.64|3.62|3.62|3.6|3.68|3.71|3.74|3.78|3.67|3.56|3.55|3.38|3.43|3.66|3.63|3.71|3.56|3.76|3.87|3.92|3.94|3.86|3.85|3.82|3.83|3.76|3.87|3.88|3.89|3.82|3.84|3.85|3.83|3.88|3.93|3.95|3.94|3.81|3.45||||||3.7|3.77|3.84|3.8|3.96|3.95|4.01|4.04|4.01|4.05|4.08|4.2|4.18|4.19|4.18|4.22|4.11|4.1|4.17||4.17|4.16|4.16|4.17|4.12|4.18|4.27|4.33|4.33|4.31|4.33|4.35|4.36|4.26|4.22|4.23|4.32|4.34|4.43|4.6|4.23|4.21|4.11|4.13|4.01|4|4.02|4.04|4.06|3.95|3.74|3.7|3.59|3.6|3.59|3.61|3.58|3.47|3.56|3.55|3.55|3.59|3.58|3.55|3.68|3.63|3.68|3.88|3.97|3.9|3.98|4.13|4.03|4.03|3.98|3.95|3.94|3.91|4|4.13|4.21||||||4.13|4.05|4.36|4.44|4.85|5.02|4.84|||4.81|5.01|4.9|4.91|5.01|5.05|4.98|4.92|4.65|4.56|4.48|4.69|4.78|4.71|4.72|4.7|4.66|4.56|4.54|4.47|4.37|4.38|4.57|4.63|4.7|4.37|4.34|4.35|4.35|4.36|4.25|4.18|4.13|4.13|4.15|3.92|3.87|3.77|4|4.02|4.08|4|3.93|3.85|3.94|3.89|3.81|3.81|3.81|3.84|3.71|3.73|3.7|3.68|3.67|3.67|3.74|3.75|3.73|3.78|3.79|3.79|3.8|3.85|3.86|3.59|3.65|3.67|3.75||3.84|3.8|3.78|3.75|3.79|3.85|3.88|3.9|3.8|3.86|3.91|3.95|3.94|3.88
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|5.52|5.19|5.17|5.23|5.78||||5.4|5.65|5.53|5.54|6.16|6.54|6.75|7.16|7.42|7.22|7.53|7.15|6.93|7.26|7.19|6.66|6.5|5.7|||5.71|5.65|5.53|5.55|5.42|5.57|5.61|5.64|5.6|5.57|5.47|5.46|5.1|5.34|5.92|5.95|6.1|5.81|6.19|6.5|6.42|6.42|6.31|6.3|6.19|6.16|6.04|6.3|6.36|6.26|5.98|5.95|5.94|5.8|5.91|6.04|6.07|6.04|5.7|5.44||||||5.6|6.19|6.13|6.14|6.43|6.62|6.7|6.56|6.33|6.3|6.45|6.67|6.61|6.57|6.5|6.29|6.16|6.13|6.21||6.2|6.25|6.27|6.25|6.27|6.42|6.53|6.51|6.42|6.45|6.64|6.38|6.36|6.36|6.46|6.43|6.59|6.58|6.35|6.42|6.26|6.25|6.16|6.21|6.13|6.13|6.22|6.28|6.13|6.12|5.91|5.98|5.99|6.02|6.06|6.2|6.34|6.07|6.21|6.33|6.29|6.68|6.61|6.8|7.14|6.94|6.84|7.1|7.38|7.23|7.34|7.85|7.58|7.81|7.52|7.51|7.42|7.19|7.31|7.68|7.9||||||8.02|7.95|8.6|8.6|9.26|9.65|9.56|||9.23|10.07|9.94|9.96|10.26|9.78|8.91|8.75|8.16|7.82|7.86|7.56|7.67|7.86|7.7|7.7|7.65|7.37|7.22|7.22|7.04|6.96|7.09|7.12|7.18|6.95|6.85|6.66|6.56|6.48|6.46|6.62|6.68|6.59|6.69|6.79|6.62|6.31|6.71|6.98|7.38|7.28|7.2|7.23|7.5|7.15|6.42|6.41|6.22|6.25|5.91|6.11|6.13|5.99|5.8|5.88|5.98|6.03|6.07|6.44|5.93|5.95|6.03|6.06|6.25|5.99|5.98|5.85|5.91||5.78|5.61|5.55|5.36|5.37|5.3|5.42|5.4|5.3|5.48|5.62|5.66|5.6|5.46
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|16.36|16.2|16.58|16.32|16.03||||16.02|14.09|13.58|14.32|14.23|15.06|15.15|14.72|14.95|14.13|13.4|13.42|13.26|12.97|13.1|13.26|13.41|13.35|||13.16|13.13|13.01|13.07|12.92|13.03|13.01|13.19|13.06|12.94|12.78|12.84|12.37|12.54|13.6|13.9|13.89|13.3|14.05|14.61|14.81|15.08|14.81|14.63|14.62|14.6|14.58|14.52|14.43|14.39|14.21|14.28|14.25|14.13|14.17|14.21|14|14.25|14|13.78||||||13.33|13.2|13.38|13.26|13.93|14.02|14.17|14.61|14.57|14.74|14.77|15.08|14.83|14.74|14.41|14.62|14.8|14.76|14.8||14.7|14.55|14.52|14.75|14.52|14.48|14.58|14.8|14.42|14.43|14.61|14.4|14.31|13.95|13.92|13.8|13.83|13.81|13.72|13.92|14.08|14.07|13.85|13.83|13.7|13.98|14.03|14.03|14.01|14.09|13.75|13.88|13.8|13.66|13.59|13.5|13.52|13.4|13.28|13.13|13.06|13.22|13.02|12.9|13.29|13.11|13.18|13.48|13.76|13.49|13.45|14.02|14.03|14.24|14.06|14.02|14.1|13.91|14.64|15.36|16.07||||||15.22|15.3|15.6|15.25|15.63|15.73|15.15|||15.03|15.4|14.85|14.97|15.08|15.16|15.5|15.26|15|14.78|14.55|14.41|14.12|14.31|14.57|14.78|14.55|14.6|14.18|13.75|13.4|13.6|13.54|13.48|13.45|13.39|13.35|13.32|13.3|13.01|12.91|13.04|12.96|12.9|12.75|12.5|12.56|12.45|12.81|12.71|13.08|13.21|13.15|13.07|13.08|13.23|13.2|13.53|13.6|13.61|13.46|13.42|13.42|13.36|13.35|13.32|13.36|13.29|13.33|13.63|13.6|13.55|14.56|14.6|14.28|14.13|13.98|14.08|14.13||14.56|14.63|14.66|14.62|14.55|14.73|14.53|14.35|14.3|14.27|14.25|14.43|14.28|14.27
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|9.36|9.08|9.27|8.96|8.96||||8.82|8.68|7.96|8.37|8.66|9.01|10.01|10.96|10.03|9.91|10.06|10.2|10.37|10.28|10.25|9.93|9.69|9.66|||9.72|9.65|9.88|10.41|10.16|10.1|9.94|9.83|9.96|9.93|9.47|9.48|9.29|9.5|9.9|9.63|9.58|9.09|9.88|10.34|10.22|10.68|10.58|10.39|10.15|9.3|9|9|8.9|8.82|8.6|8.39|8.33|8.16|8.17|8.16|8.32|8.13|7.97|7.94||||||7.79|7.8|7.9|8|8.27|8.29|8.37|8.54|8.66|8.74|8.89|9.1|9.22|9.24|9.15|9.16|9.23|9.35|9.51||9.21|9.1|9.13|9.13|9.08|9.23|8.89|8.74|8.59|8.65|8.88|8.87|8.91|8.79|8.87|8.73|8.74|8.58|8.48|8.61|8.57|8.62|8.51|8.61|8.5|8.71|8.64|8.62|8.7|8.52|8.43|8.34|8.22|8.24|8.46|8.51|8.54|8.41|8.59|8.55|8.81|9.12|9.05|8.97|8.95|8.83|8.89|9.36|9.59|9.82|9.8|10.29|10.29|10.26|9.77|9.98|9.99|9.84|10.37|10.08|9.88||||||9.07|8.9|9.3|9.31|10.26|10.63|10.52|||10.48|10.66|10.81|10.66|10.32|10.13|10.19|10.08|9.28|9.01|9.2|9.29|9.35|9.26|9.26|8.95|9.01|9.1|9.13|8.98|8.77|9.36|9.2|9.1|9.53|9.4|9.22|9.29|10.04|10.41|10.45|10.71|11.05|11.07|10.97|10.33|10.38|10.26|10.49|11|11.35|11|11.02|10.9|10.95|10.81|10.61|9.99|10.22|10.32|9.61|8.8|8.65|8.55|8.49|8.46|8.56|8.48|8.21|7.78|7.51|7.39|7.12|7.09|6.96|6.85|6.93|7.04|7.42||7.85|7.65|7.3|7.24|7.39|7.35|7.41|7.62|7.51|7.43|7.57|7.41|7.56|7.45
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|8.16|8.12|8.13|8.13|7.61||||7.42|7.23|6.85|7.02|7.29|7.67|7.92|8.19|8.33|8.2|8.3|8.33|8.11|8|7.76|7.71|7.3|7.13|||7.1|7.18|7.25|7.31|7.19|7.37|7.39|7.44|7.36|7.32|7.26|7.24|6.77|6.98|7.55|7.61|7.84|7.43|7.93|8.33|8.45|8.68|8.5|8.44|8.46|8.51|8.29|8.28|8.2|8.26|8.21|8.11|8.03|7.97|7.95|8.01|8.09|8.05|7.73|7.52||||||7.25|7.45|7.58|7.56|7.72|7.75|8.04|8.13|8.31|8.32|8.23|8.45|8.47|8.22|8.19|8.16|8.08|8.05|8.18||8.17|8.14|8.13|8.1|8.06|8.08|8.52|8.5|8.58|8.64|8.91|8.84|8.95|8.9|9.11|9.01|9.18|9.63|9|9.5|9.41|9.6|9.55|9.86|9.67|9.76|9.69|9.6|9.67|9.56|9.31|9.55|8.75|8.7|8.73|8.64|8.29|8.03|8.12|8.21|8.18|8.76|8.54|8.56|9.08|8.46|9.03|9.06|9.02|8.98|9.05|9.17|8.65|8.93|8.68|8.08|7.73|7.6|7.69|7.97|8.07||||||8.22|8.24|8.62|8.8|9.7|10.33|10.16|||10.06|10.9|10.91|10.89|10.02|9.9|10.1|10.4|9.67|9.67|9.53|8.63|8.92|9.07|9.5|9.36|9.39|9.25|9.16|8.92|8.8|8.8|9|9.09|9.17|9.3|9.68|9.4|9.03|9.08|9.05|9.05|8.97|9.27|10.02|8.32|8.36|7.69|7.81|7.41|6.46|6.31|6.23|6.03|6.12|6.14|5.96|6.03|5.99|5.95|5.76|5.75|5.65|5.65|5.62|5.47|5.34|5.4|5.43|5.46|5.46|5.44|5.47|5.42|5.29|5.31|5.39|5.39|5.55||5.72|5.76|5.71|5.67|5.67|5.68|5.74|5.73|5.69|5.8|5.81|5.82|5.8|5.74
08220|100609|/equities/qingsong|SHANGHAICOMP|4.12|3.91|3.96|3.9|4.13||||4.05|3.89|3.88|3.81|3.8|3.81|3.87|4.07|4.13|4.16|4.28|4.37|4.31|4.48|4.8|4.48|4.34|4.24|||4.21|4.23|4|3.99|3.79|3.78|3.8|3.85|3.85|3.85|3.75|3.75|3.61|3.68|3.96|3.91|4.01|3.85|3.91|3.97|4.01|4.04|4.02|3.94|3.85|3.87|3.82|4|4.03|4.08|4.01|4.03|3.99|3.91|3.9|3.96|3.94|3.94|3.88|3.69||||||3.58|3.63|3.6|3.57|3.78|3.85|3.94|3.81|3.79|3.78|3.78|3.89|3.88|3.9|3.88|3.87|3.83|3.8|3.76||3.72|3.74|3.74|3.75|3.72|3.7|3.77|3.83|3.77|3.75|3.72|3.73|3.66|3.6|3.63|3.6|3.64|3.62|3.62|3.6|3.59|3.55|3.51|3.49|3.46|3.55|3.57|3.56|3.59|3.59|3.58|3.57|3.56|3.55|3.55|3.55|3.49|3.46|3.46|3.42|3.45|3.47|3.5|3.42|3.47|3.38|3.36|3.43|3.51|3.48|3.6|3.62|3.63|3.66|3.66|3.67|3.7|3.69|3.75|3.91|3.87||||||3.84|3.81|3.82|3.85|4.2|4.39|4.21|||4.17|4.26|4.18|4.24|4.32|4.33|4.31|4.24|4.18|4.16|4.13|4.04|3.84|3.71|3.71|3.69|3.75|3.75|3.72|3.83|3.71|3.72|3.61|3.51|3.53|3.48|3.52|3.56|3.55|3.52|3.5|3.58|3.56|3.6|3.47|3.53|3.56|3.45|3.53|3.53|3.67|3.59|3.61|3.58|3.58|3.48|3.45|3.49|3.47|3.49|3.43|3.46|3.5|3.46|3.43|3.41|3.4|3.4|3.41|3.46|3.45|3.43|3.45|3.43|3.4|3.39|3.52|3.57|3.58||3.66|3.67|3.7|3.66|3.69|3.76|3.77|3.75|3.75|3.76|3.8|3.78|3.77|3.74
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.81|4.34|4.4|4.42|4.39||||4.31|4.18|4.12|4.49|4.99|5.4|5.88|6.23|6.02|5.99|6.03|6.01|5.99|5.77|5.53|5.54|5.75|5.55|||5.95|6|5.95|5.94|5.87|5.71|5.71|5.7|5.7|5.45|5.25|5.14|4.88|5.03|5.57|5.48|5.63|5.36|5.56|5.88|5.87|5.95|5.86|5.75|5.79|5.73|5.58|5.71|5.71|5.59|5.52|5.56|5.63|5.6|5.52|5.51|5.59|5.5|5.37|5.29||||||5.24|5.2|5.29|5.31|5.53|5.54|5.84|5.73|5.72|5.89|5.86|6.03|5.94|5.95|5.9|5.97|5.97|6.03|5.95||6|5.95|6.29|6.4|6.41|6.25|5.8|5.83|5.78|5.77|5.67|5.63|5.57|5.53|5.6|5.63|5.54|5.53|5.45|5.42|5.45|5.45|5.37|5.41|5.32|5.52|5.52|5.51|5.53|5.51|5.5|5.59|5.6|5.67|5.71|5.88|5.98|6|5.88|5.92|5.98|5.93|5.63|5.77|5.53|5.55|5.43|5.63|5.75|5.76|5.71|6.17|6.17|6.22|6.07|6.02|5.97|6.3|7|7.2|7.07||||||6.01|5.99|5.71|5.53|5.38|5.51|5.44|||5.38|5.23|5.03|5.09|5.12|5.16|5.19|5.1|5.03|5.03|5.02|4.95|4.9|4.88|4.89|4.85|4.9|4.89|4.92|4.97|4.84|5.35|5.48|5.35|5.4|5.3|5.21|5.18|5.18|5.22|5.15|5.19|5.28|5.28|5.17|5.07|5.03|5.03|5.15|5.06|4.99|4.92|4.97|4.95|4.93|5.02|4.98|4.96|4.93|4.98|4.87|4.93|4.95|4.9|4.72|4.74|4.76|4.87|4.92|4.98|4.88|4.96|4.98|5|4.88|4.84|4.84|4.82|4.89||5.39|5.39|5.48|5.55|5.58|5.75|5.73|5.7|5.45|5.43|5.54|5.6|5.42|5.33
08222|100560|/equities/talimu-agric|SHANGHAICOMP|8.6|8.28|8.2|8.03|7.85||||7.46|7.21|7.12|7.3|7.88|8.75|9.72|10.01|9.7|9.52|9.4|9.73|9.64|9.5|8.41|8.31|8.3|8.77|||9.07|8.29|8.22|8.21|8.23|8.01|8.06|8.1|8.09|7.44|7.2|7.17|6.75|7.05|7.71|7.52|7.62|7.25|7.66|8|8.05|8.11|7.93|7.73|7.69|7.71|7.68|7.8|7.79|7.71|7.57|7.62|7.6|7.55|7.58|7.55|7.64|7.51|7.43|7.3||||||7.14|7.13|7.27|7.38|7.83|7.93|8.02|8.22|8.23|8.5|8.57|8.51|8.45|8.51|8.26|8.23|8.39|8.42|8.35||8.11|8.1|8.09|8.21|8.26|8.31|8.19|8.2|8.04|8.11|8.07|8.05|8.04|7.98|8|7.98|7.82|7.72|7.71|7.71|7.75|7.74|7.73|7.66|7.63|7.81|7.77|7.74|7.85|7.73|7.73|7.82|7.83|7.93|8.13|8.3|8.28|8.38|8.28|8.39|8.4|8.09|7.78|7.82|7.63|7.43|7.3|7.64|7.78|7.78|7.75|8.13|8.15|8.22|7.92|8.1|8.01|8.04|8.3|8.58|8.41||||||7.7|7.57|7.45|7.52|7.47|7.48|7.42|||7.46|7.41|7.29|7.33|7.44|7.47|7.48|7.35|7.33|7.3|7.28|7.23|7.2|7.18|7.21|7.16|7.16|7.22|7.22|7.16|7.22|7.29|7.28|7.33|7.61|7.5|7.58|7.66|7.64|7.53|7.54|7.55|7.5|7.38|7.26|7.26|7.23|7.22|7.43|7.37|7.6|7.64|7.66|7.56|7.6|7.6|7.52|7.49|7.36|7.43|7.33|7.41|7.44|7.42|7.3|7.36|7.4|7.51|7.54|7.51|7.48|7.54|7.53|7.56|7.47|7.35|7.45|7.55|7.51||7.6|7.65|7.74|7.72|7.75|7.74|7.69|7.66|7.61|7.51|7.61|7.7|7.66|7.56
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|4.3|4.22|4.2|4.18|4.37||||4.33|4.23|4.02|4.13|4.43|4.86|4.96|5.16|5.14|5.12|5.16|5.28|5.35|5.23|5.33|5.1|5.19|5.12|||5.09|5.14|5.1|5.17|5.09|5.18|5.21|5.31|5.22|5.2|5.08|5.07|4.78|4.91|5.31|5.36|5.56|5.37|5.36|5.6|5.7|5.73|5.7|5.72|5.3|5.17|5.15|5.2|5.19|5.26|5.23|5.27|5.28|5.26|5.25|5.32|5.36|5.28|5.12|5||||||4.75|5.01|5.51|5.57|5.99|5.98|5.98|6.13|6.12|6.08|6.14|6.27|6.28|6.36|6.34|6.4|6.52|6.58|6.37||6.29|6.23|6.21|6.28|6.38|6.42|6.5|6.54|6.42|6.51|6.42|6.45|6.27|6.27|6.28|6.29|6.33|6.34|6.18|6.44|6.32|6.35|6.31|6.32|6.33|6.5|6.58|6.68|6.63|6.62|6.51|6.6|6.46|6.44|6.35|6.42|6.44|6.4|6.14|6|6.03|6.07|6.06|6.06|6.2|6.1|6.14|6.36|6.51|6.47|6.5|6.68|6.67|6.62|6.44|6.45|6.43|6.4|6.64|7.03|7.23||||||6.99|6.87|6.83|7|7.71|7.95|7.72|||7.45|7.45|7.4|7.41|7.52|7.76|8.06|8.02|7.63|7.52|7.52|6.97|6.95|7.09|7.33|7.3|7.41|7.47|7.35|7.03|6.91|6.99|6.91|6.94|7.15|6.99|7.01|6.88|6.92|6.81|6.39|6.33|6.19|6.17|6.26|6.25|6.1|5.9|6.3|6.35|6.56|6.63|6.46|6.38|6.53|6.89|6.9|7.09|6.9|7|6.9|7.16|7.13|7.11|6.93|6.82|6.95|7.42|7.62|8.14|7.95|8.11|7.7|7.4|7.83|7.58|6.9|7.03|7.06||7.3|7.09|7.05|6.86|6.73|6.3|6.45|6.43|6.35|6.56|6.55|6.25|6.24|6.21
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|12.25|12.12|12.01|12|12.2||||12|11.71|11.52|11.88|12.25|12.84|13.45|13.96|13.75|13.76|13.8|13.59|13.6|13.08|13.02|13.15|13.41|13.6|||13.43|13.41|13.38|13.46|13|12.88|12.91|13|12.99|12.92|12.73|12.42|11.76|12.04|12.93|12.87|12.93|12.3|12.83|12.9|13.05|13.11|13.03|13.09|12.85|12.72|12.67|12.62|12.52|12.71|12.68|12.65|12.7|12.61|12.42|12.5|12.5|12.41|12.31|12.18||||||12.05|12.06|12.12|12.15|12.47|12.57|12.71|12.75|12.79|12.81|12.81|13.14|13.08|13.06|12.97|13.17|13.28|13.33|13.15||13.13|13.2|13.24|12.96|12.78|12.58|12.52|12.6|12.45|12.45|12.51|12.53|12.56|12.52|12.59|12.51|12.5|12.31|12.14|12.05|12|12.03|11.99|11.98|11.97|11.98|12.09|12.09|12.09|12.04|12.02|12.04|12.09|12.18|12.06|12.05|12.15|12|12.22|12.28|12.4|12.28|12.16|12.08|12.02|11.8|11.68|11.67|12.01|12.02|12|12.58|12.55|12.66|12.6|12.95|13.17|13.07|13.13|13.19|12.81||||||12.65|12.58|12.77|12.76|12.56|12.46|12.36|||12.39|12.45|12.38|12.46|12.68|12.5|12.61|12.3|12.27|12.11|11.99|11.97|11.8|11.76|11.7|11.79|11.8|12.14|11.92|11.83|11.74|11.87|11.77|11.87|12|11.95|12.02|12.09|12.12|11.82|11.71|12|12.08|11.7|11.5|11.57|11.72|11.65|11.8|12.06|12.5|12.52|12.69|12.51|12.58|12.74|12.76|12.82|12.76|12.7|12.52|12.53|12.67|12.5|12.68|13.01|12.97|12.96|13.01|13.07|13.05|13.07|13.17|13.06|13|13.02|12.95|12.99|13.07||13.21|13.42|13.51|13.45|13.5|13.75|13.77|13.65|13.89|13.65|13.89|13.95|13.9|13.83
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|6.01|5.81|5.84|5.8|5.81||||5.66|5.6|5.5|5.53|5.94|6.6|7.22|7.67|7.83|7.85|7.95|7.58|7.66|7.45|7.63|7.47|7.28|7.17|||7.15|7.28|7.04|7|6.89|7.02|7|7.04|7.03|7.01|6.87|6.91|6.54|6.73|7.19|7.06|7.28|6.88|7.28|7.62|7.57|7.61|7.48|7.45|7.33|7.43|7.31|7.5|7.42|7.49|7.37|7.43|7.43|7.33|7.39|7.55|7.46|7.37|7.2|7.12||||||6.82|7|7.07|7.04|7.3|7.42|7.56|7.7|7.67|7.79|7.85|8.11|8.15|8.13|8.09|8.12|8.15|8.15|8.22||8.06|8.05|7.99|7.93|7.91|7.93|8.03|7.94|7.82|7.83|8.03|7.85|7.82|7.93|7.92|7.91|7.96|8.07|7.85|8.07|8|7.89|7.67|7.69|7.62|7.74|7.84|7.83|7.75|7.75|7.41|7.47|7.24|7.22|7.27|7.45|7.43|7.24|7.34|7.32|7.38|7.74|7.63|7.56|8.01|8.01|7.94|8.24|8.59|8.58|8.59|8.82|8.39|8.88|8.79|8.62|8.6|8.65|8.97|9.56|9.32||||||9.72|9.62|10.01|10.01|11.12|12|11.84|||11.63|12.36|11.3|11.38|11.47|11.53|11.5|11.15|10.03|9.5|10.05|9.8|9.69|10|10.05|8.99|8.65|8.41|8.53|8.5|7.63|7.78|8.06|8.08|8.25|8.18|8.01|8.01|7.94|7.7|7.43|7.42|7.49|7.48|7.79|7.9|7.81|7.41|7.66|7.88|8.12|7.91|7.83|7.53|7.73|7.55|7.18|7.16|7.06|7.02|6.88|6.65|6.62|6.62|6.55|6.54|6.69|6.66|7.14|7.14|7.05|6.99|7.1|7.12|7.06|7.12|7.16|7.39|7.61||7.64|7.57|7.22|7.25|7.22|7.22|7.4|7.39|7.25|7.31|7.32|7.37|7.2|7.14
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|12.77|12.59|12.66|12.41|12.15||||11.65|11.45|10.9|11.26|12.33|13.13|13.45|14.25|14.5|14.03|13.87|13.81|13.62|13.2|13.16|13.58|13.83|13.65|||13.66|13.4|13.29|13.21|13.3|12.65|13.45|13.5|13.45|13.4|13.34|13.24|12.65|12.74|13.89|14.06|14.54|14|14.9|16.15|16.85|17.21|16.86|16.46|16.52|16.49|16.88|16.71|16.41|16.44|16.62|16.63|16.3|16.43|16.09|16.15|16.43|16.25|15.89|15.69||||||15.21|15.43|15.17|15.16|14.63|14.97|15.27|15.78|15.73|15.91|16.16|16.8|17.03|17.08|17.05|17.25|16.2|16.23|16.74||16.99|17.03|16.95|17.24|17.18|16.83|16.78|15.84|15.46|15.48|16.33|16.51|16.31|16.05|15.94|16.11|16.37|16.33|16.03|16.3|16.88|16.6|16.3|16.26|16.33|15.96|16.14|16.45|16.38|15.85|14.68|15.01|15.09|14.87|14.42|14.41|14.55|14.35|14.81|14.84|14.55|14.86|14.7|14.55|15.16|15.06|15.84|16.58|16.3|15.21|15.01|15.66|15.21|15.66|15.06|15.01|15.08|15.21|16.38|17.69|18.84||||||17.61|18.68|18.61|16.9|17.29|17.88|17.17|||16.55|17.09|15.7|16.08|15.82|16.22|16.7|16.15|16.21|15.78|15.34|14.91|14.61|15.46|15.79|16.27|15.71|16|15.51|14.01|13.46|13.62|13.23|13.18|13.42|13.09|13.03|13.38|13.33|12.91|12.76|12.9|12.9|12.81|12.53|12.79|13|12.5|12.63|12.43|12.62|12.28|12.24|12.08|12.15|12.06|11.88|12.16|12.02|12.03|11.82|11.82|12.14|12.09|11.92|12.23|12.22|12.27|12.25|12.3|12.24|12.24|12.39|12.33|12.21|12.24|12.26|12.37|12.48||13.2|13.49|13.42|13.38|13.3|13.5|13.63|13.55|13.34|13.34|13.01|13.21|13.14|13.05
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.58|6.53|6.4|6.3|6.15||||5.81|5.61|5.15|5.63|6.19|6.41|6.25|6.33|6.24|6.04|6.28|6.26|6.25|6.1|5.97|5.95|6.1|6.01|||5.84|5.78|5.76|5.75|5.71|5.78|5.79|5.85|5.81|5.79|5.65|5.65|5.47|5.5|5.84|5.8|5.94|5.7|6.04|6.28|6.38|6.52|6.53|6.5|6.5|6.63|6.49|6.62|6.74|6.82|6.91|7|6.9|6.98|7.14|7.21|7.16|7.16|7.15|6.51||||||6.35|6.5|6.36|6.37|6.81|6.98|6.2|6.2|6.29|6.39|6.17|6.13|6.04|5.98|5.99|6.01|6.02|6.09|5.91||5.88|5.84|5.81|5.71|5.5|5.6|5.74|5.79|5.65|5.62|5.56|5.54|5.56|5.6|5.6|5.57|5.47|5.49|5.56|5.69|5.68|5.7|5.71|5.79|5.83|5.74|5.67|5.6|5.85|5.87|5.86|6|5.81|5.82|5.73|5.86|5.96|6|6.04|6.19|6.16|6.03|6.08|6.08|6.11|6.21|6.08|5.52|5.52|5.43|5.47|5.57|5.66|5.7|5.66|5.76|5.87|5.93|5.99|6|5.8||||||5.48|5.48|5.38|5.38|5.61|5.74|5.71|||5.58|5.64|5.72|5.81|5.85|5.85|5.91|5.86|5.86|5.8|5.86|5.14|5.07|5.05|5.05|5.01|5.04|5.06|5.03|4.97|4.98|5|4.99|5|5|4.99|5|5|5.02|5|5|5.02|5.03|5.02|4.95|4.94|4.95|4.91|4.89|4.87|4.91|4.9|4.92|4.92|4.94|4.91|4.89|4.92|4.98|4.98|4.96|4.98|5.08|4.94|4.94|5|4.95|4.94|4.94|4.96|4.94|4.96|4.95|4.96|4.91|4.88|4.9|4.96|5.08||5.17|5.17|5.13|5.17|5.13|5.1|5.12|5.1|5.07|5.08|5.08|5|4.99|4.92
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|20.59|20.2|20.85|21.18|21.2||||20.72|20.4|18.61|18.91|20.46|21.5|22.13|23.1|23.38|22.18|22.55|21.51|20.61|20.15|20.2|21.11|21.67|21.95|||21.46|21.63|21.9|22.11|21.58|22.2|21.87|21.72|21.64|21.51|21.2|20.91|19.84|20.85|23.16|23.46|23.89|23.52|25.26|26.69|27.1|27.05|26.75|26.06|27|26.99|27.35|25.85|24.14|23.54|23.35|23.62|23.31|23.25|23.26|23.4|23.7|23.8|23.55|22.98||||||22.56|22.53|22.5|22.22|22.26|22.5|23.25|24.22|24.18|24.19|24.18|24.83|24.64|24.66|24.4|24.32|24.31|24.12|24.57||24.51|24.61|24.72|24.91|24.8|25.05|24.27|25.13|24.1|24.05|26.2|25.6|25.4|25.4|25.65|25.56|25.61|25.12|25.05|26.01|26.25|26.64|26.4|26.65|27.02|26.4|26.75|27.1|26.95|27.4|26.3|26.7|26.3|25.83|25.58|25.81|25.76|25.62|26.59|26.45|26.6|27.65|26.63|25.83|27.07|27.01|27.71|29.77|30.5|29.06|28.76|29.5|27.93|29.2|28.5|27.85|28.3|28.08|30.42|33.8|35.54||||||33.45|36.53|37.79|36.42|35.17|34.55|35.5|||35.68|38.5|38.15|38.53|37.66|37.18|34.8|32.6|29.19|27.88|26.5|25.02|24.3|25.03|25.51|24.82|23.34|23.32|22.47|22.23|20.93|20.91|19.48|19.38|19.92|19.21|18.6|18.77|18.92|18.9|18.36|18|17.57|17.65|17.3|17.65|17.31|17.06|17.23|17.13|17.37|17.14|17.13|17.16|17.72|17.81|17.61|17.98|17.85|17.99|17.57|17.87|18.18|18.12|17.95|18|18.14|18.24|18.19|18.53|18.51|18.52|18.45|18.51|18.12|18.2|18.23|18.22|19.06||19.3|19|19.23|19.2|18.86|19.02|18.95|18.72|18.54|18.58|18.61|18.95|19.35|19.5
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.55|7.22|7.02|7.08|7.23||||6.91|6.6|6.68|6.5|6.55|6.83|7.3|7.21|7.37|7.11|7.31|7.2|7.19|7.76|7.69|7.51|7.39|7.22|||6.8|6.36|6.03|6|5.91|6.04|5.95|6.05|6.02|6.03|5.95|5.95|5.7|5.76|6.2|6.31|6.58|6.25|6.65|6.85|6.96|7.05|7.12|7.04|6.78|6.61|6.43|6.8|6.74|6.77|6.73|6.86|6.98|6.68|6.74|6.72|6.81|6.64|6.58|6.2||||||5.92|5.84|5.71|5.75|6.06|6.33|6.68|6.96|7.73||||||||||||6.64|6.42|6.22|6.1|6.03|6.04|6.11|5.97|5.9|5.85|5.92|5.93|5.98|6|6.02|5.93|5.94|5.96|5.9|6.2|6.29|6.35|6.33|6.32|6.22|6.33|6.24|6.3|6.21|6.13|6.02|5.88|5.74|5.74|5.67|5.68|5.7|5.61|5.47|5.34|5.29|5.27|5.18|5.15|5.29|5.17|5.24|5.3|5.69|5.67|5.69|5.91|5.92|5.79|5.69|5.73|5.66|5.63|5.7|5.84|5.95||||||5.92|5.86|5.95|6.17|6.76|7.05|6.91|||6.86|6.8|6.67|6.64|6.75|6.77|6.52|6.38|6.33|6.24|6.37|6.15|6.21|6.05|5.9|6.07|6.11|5.93|5.96|6.09|5.88|6.04|6.18|5.72|5.75|5.85|5.91|5.8|5.77|5.72|5.55|5.52|5.65|5.63|5.38|5.33|5.25|5.1|5.37|5.76|5.73|5.77|5.73|5.53|5.61|5.45|5.5|5.43|5.41|5.39|5.26|5.31|5.32|5.26|4.97|4.92|4.92|5.05|5.12|5.14|5.13|5.1|5.16|5.06|5.03|4.88|4.83|4.85|4.99||5.07|5.06|5.13|5.11|5.22|5.08|5.09|4.98|4.87|4.85|4.86|4.92|4.83|4.78
08230|100431|/equities/yilite|SHANGHAICOMP|23.82|22.8|22.89|22.96|24.41||||24.1|23.85|23.57|23.7|24.99|27.4|28.58|28.8|29.36|29.3|30.13|28.09|27.09|25.88|25.89|26.98|27|27.08|||26.89|27.2|26.63|26.18|25.18|26.45|27.02|26.78|26.8|25.87|24.62|24.64|22.94|24.5|26.45|26.89|27.22|25.82|26.1|25.78|26.45|26.71|26.87|25.8|23.55|23.56|23.14|23.88|24.11|24.48|23.82|24.11|23.61|23.52|23.18|22.77|22.85|22.15|21.64|22.11||||||22.3|22.85|22.85|23.23|24.03|24.2|24.38|24.28|24.81|24.56|24.68|24.99|25.61|25.5|24.92|25.46|26.99|26.75|26.79||26.9|27.36|27.45|28.23|27.76|28.32|27.46|27.45|27.38|27.65|27.82|28.5|28.85|28.36|28.73|28.1|28.18|26.47|26.08|25.61|25.5|25.48|25.25|25.19|25|25.44|25.92|25.86|25.32|25.31|25.11|24.97|24.73|24.6|24.36|24.43|24.17|24.17|24.66|24.58|24.06|23.62|23.32|23.32|22.64|24.51|24.3|24.52|25.38|25.26|25.68|25.39|25.2|25.06|25.16|27.42|27.2|26.18|26.28|26.94|26.77||||||26.4|26.79|26.79|28.61|27.5|27.52|27.5|||27.3|26.46|26.11|26.64|27.21|27.8|28.28|28.67|28.92|26.7|25.09|25.2|23.51|24.08|23.9|24.5|24.59|24.45|24.06|22.51|21.93|23.46|23.4|23.58|24.5|24.55|24.62|24.83|24.07|23.32|23.33|23.28|24.29|24.01|23|23.5|24.75|23.56|24.65|24.68|26.9|28.14|28.9|28.28|27.9|28.2|27.55|27.08|27.56|26.68|26.76|28.51|29|28.35|28.39|28.76|29.69|30.19|30.33|31.23|30.55|30.9|31.8|33.08|32.8|31.36|29.9|29.68|29.02||30.18|30.6|30.51|32.64|33.33|30.48|29.36|30.05|29.56|29.5|29.03|28.9|29.84|29.4
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.37|5.37|5.29|5.26|4.8||||4.49|4.42|4.55|4.84|4.77|4.85|4.91|5.08|4.98|4.78|5.02|5.22|5.75|5.06|4.82|4.7|4.9|4.88|||4.91|4.92|4.95|4.91|4.86|4.94|4.9|4.93|4.99|5.07|4.81|4.81|4.67|4.6|4.77|4.55|4.66|4.43|4.61|4.72|4.73|4.73|4.61|4.5|4.45|4.43|4.33|4.47|4.45|4.49|4.43|4.47|4.39|4.35|4.32|4.34|4.42|4.45|4.33|4.22||||||4.18|4.17|4.24|4.24|4.42|4.46|4.49|4.54|4.52|4.7|4.7|4.71|4.63|4.61|4.55|4.6|4.57|4.54|4.47||4.46|4.48|4.52|4.48|4.57|4.31|4.45|4.5|4.44|4.36|4.33|4.28|4.22|4.22|4.22|4.19|4.18|4.18|4.15|4.2|4.22|4.23|4.2|4.08|4.06|4.14|4.2|4.16|4.17|4.13|4.16|4.18|4.15|4.17|4.08|4.12|4.1|4.04|4.06|4.01|4.03|4.01|3.89|3.85|3.93|3.85|3.82|3.86|3.99|4.03|4.08|4.16|4.23|4.34|4.35|4.39|4.41|4.38|4.42|4.5|4.4||||||4.29|4.29|4.32|4.28|4.48|4.62|4.5|||4.55|4.58|4.69|4.74|4.96|4.89|4.81|4.64|4.45|4.43|4.43|4.34|4.32|4.24|4.21|4.22|4.23|4.17|4.12|4.08|4.02|4.03|4|4.01|4.07|4.13|4.15|4.15|4.07|4.02|4.02|4.05|4.13|4.13|4.08|4.05|4.01|3.95|4.1|4.1|4.26|4.36|4.37|4.28|4.23|4.31|4.34|4.38|4.31|4.36|4.38|4.37|4.47|4.4|4.37|4.15|4.41|3.98|4|4.03|4.02|4.03|4|3.93|3.9|3.88|3.92|3.95|3.97||4.05|4.02|3.94|3.85|3.86|3.85|3.91|3.93|3.9|3.89|3.88|3.92|3.9|3.91
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.51|5.34|5.46|5.47|5.71||||5.63|5.36|5.25|5.38|5.4|5.68|5.85|6.2|6.37|6.36|6.39|6.23|6.06|5.95|5.98|5.94|6.04|5.69|||5.58|5.57|5.43|5.43|5.37|5.48|5.45|5.43|5.39|5.33|5.33|5.33|4.99|5.14|5.7|5.69|5.81|5.66|6.01|6.25|6.12|6.12|6.03|5.95|5.84|5.75|5.65|5.93|5.97|6.08|5.88|5.87|5.91|5.8|5.86|6.07|5.99|5.98|5.84|5.63||||||5.36|5.61|5.54|5.65|5.73|5.87|6.02|5.86|5.52|5.52|5.59|5.72|5.7|5.79|5.69|5.47|5.3|5.31|5.27||5.22|5.25|5.27|5.27|5.29|5.42|5.55|5.56|5.52|5.55|5.67|5.45|5.42|5.44|5.59|5.58|5.68|5.68|5.58|5.58|5.43|5.38|5.27|5.3|5.35|5.28|5.37|5.35|5.27|5.25|5.1|5.15|5.12|5.13|5.21|5.27|5.34|5.15|5.33|5.38|5.33|5.52|5.6|5.55|5.81|5.86|5.76|5.96|6.13|5.97|6.02|6.48|6.25|6.4|6.43|6.39|6.51|6.41|6.45|6.71|6.93||||||6.94|6.96|7.48|7.65|8.23|8.7|8.68|||8.78|9.73|9.38|9.54|10.03|10.01|9.58|9.41|9.08|8.45|8.25|8.35|8.45|7.91|7.75|7.85|7.82|7.63|7.6|7.41|7.52|7.11|7.53|7.6|7.72|7.9|7.87|7.74|7.57|7.31|7.17|6.96|6.7|6.58|7.07|7.23|6.8|6.9|7.05|7.24|7.44|6.94|6.79|6.7|6.99|7.03|6.54|6.46|6.32|6.09|5.65|5.73|5.56|5.56|5.49|5.55|5.58|5.53|5.51|5.49|5.56|5.47|5.55|5.62|5.73|5.53|5.62|5.7|5.9||6|5.91|5.78|5.7|5.72|5.76|5.72|5.7|5.6|5.85|5.89|5.78|5.77|5.73
08233|100507|/equities/strong-year|SHANGHAICOMP|||||||||1.73|1.82|1.92|2.02|2.13|2.24|2.36|2.48|2.61|2.75|2.89|3.04|3.2|3.37|3.55|3.63|3.67|3.62|||3.81|3.98|4.02|4.1|3.98|4.09|4.19|4.27|4.43|4.4|4.33|4.06|3.97|4.18|4.4|4.63|4.75|4.72|4.87|4.82|4.82|4.5|4.26|4.21|4.13|4.08|4.09|4.21|4.24|4.4|4.41|4.33|4.25|4.17|4.34|4.33|4.2|4.3|4.25|4.47||||||4.7|4.95|5.21|5.42|5.46|5.4|5.47|5.47|5.55|5.76|5.63|5.86|6.11|6.27|6.35|6.42|5.95|5.94|5.91||6.15|6.46|6.55|6.75|6.87|6.74|6.9|7.11|6.87|7.09|6.87|6.85|6.9|6.41|6.46|6.56|6.65|6.37|6.36|6.52|6.61|6.96|7.03|6.51|6.43|6.6|6.28|6.4|6.7|6.98|7|7|7.37|7.2|7.58|7.91|7.97|7.5|7.44|7.62|7.21|6.91|6.38|6.3|6.55|6.6|6.19|6.36|6.02|5.82|5.47|5.57|5.5|5.62|5.53|5.22|5.23|5.23|5.2|5.2|4.9||||||4.54|4.5|4.37|4.21|4.37|4.58|4.78|||4.53|4.67|4.73|4.65|4.48|4.16|4.04|3.9|3.92|3.73|3.54|3.53|3.42|3.31|3.31|3.26|3.24|3.27|3.27|3.35|3.3|3.36|3.26|3.25|3.33|3.44|3.4|3.25|3.16|3.15|3.06|3.11|3.02|3.01|2.91|2.84|2.83|2.83|2.98|3.13|3.16|3.29|3.45|3.26|3.12|3.12|3.06|3.11|3.27|3.39|3.45|3.63|3.73|3.81|3.62|3.37|3.55|3.58|3.39|3.24|3.13|3.04|3.02|3.08|2.93|2.93|2.83|2.77|2.63||2.62|2.76|2.77|2.64|2.46|2.38|2.26|2.2|2.11|2.11|2.17|2.18|2.16|2.2
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|11|11.01|10.73|10.74|10.55||||10.66|10.3|9.55|9.9|10.4|11.05|11.2|11.72|11.65|11.44|11.38|11.9|11.86|11.95|12.05|12.16|12.35|11.97|||11.96|12.05|12.2|12.31|12.52|12.86|12.95|13.19|13.25|13.01|12.68|12.82|12.5|12.7|12.35|12.03|12.28|11.74|12.2|12.3|12.3|12.48|12.25|11.85|11.6|11.75|11.54|11.85|11.81|11.96|11.85|11.81|11.82|11.71|11.9|12.03|12.31|12.43|12.31|11.92||||||11.5|11.24|11.54|11.65|12.43|12.71|12.82|12.73|12.7|13|13.1|13.31|13.13|13.05|12.94|13.15|13.35|13.1|12.68||12.84|12.94|12.88|13|12.76|12.81|12.88|13.11|12.86|12.91|13.05|13|13.28|13.21|13.3|13.36|13.65|13.62|13.47|13.7|13.66|13.61|13.4|13.18|12.83|12.6|12.87|12.68|12.82|13.1|13.29|13.25|13.6|13.61|14.02|13.59|13.52|13.65|13.49|13.37|13.52|13.34|13.23|13.23|13.72|13.32|13.07|12.78|12.88|12.18|12.22|12.18|12.13|12.18|12.15|12.13|11.79|11.91|12.06|12.42|12.65||||||12.06|12.07|11.43|12.65|13.63|13.24|12.46|||12.45|11.96|11.58|11.69|11.62|11.35|11.31|10.75|10.42|10.25|10.01|10.04|9.96|9.97|10.07|10.03|10.23|10.4|10.47|10.23|10.19|10.21|10.02|10.08|10.18|10.21|10.17|10.13|10.05|9.87|9.86|9.89|9.94|9.97|9.94|9.82|9.6|9.55|9.81|9.76|10.02|10.11|10.09|10.13|10.11|10.21|10.26|10.59|10.41|10.2|10.18|10.19|10.2|10.05|9.96|9.85|9.91|9.91|9.96|10|10.03|9.92|9.96|9.98|9.94|10.03|9.99|9.76|9.76||9.91|9.95|9.88|9.8|9.81|9.85|9.85|9.82|9.78|9.77|9.78|9.78|9.76|9.72
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|24.4|24.43|23.85|23.38|23.71||||23.51|23.4|23.13|23.7|23.09|24|23.81|25.53|26.5|26.42|26.03|26.34|25.5|25.35|26|25.22|25.3|25.5|||25.8|25.7|25.5|25.6|25.85|26.11|26.3|26.1|25|25.62|25.14|25.8|24.68|23.61|24.41|24.83|25.36|24.1|25.07|26.18|26.61|25.19|25.3|25.31|25.17|25.4|25.18|25.56|25.09|25.27|24.85|24.1|22.67|23.02|23.06|22.96|22.7|22.4|23.21|23.09||||||22.75|23.2|23.82|24.13|23.73|23|23.89|24.8|25.65|26.17|25.81|25.6|25.97|25.68|26.09|24.94|23.98|23.61|22.86||22.82|22.11|21.55|21.11|20.92|20.5|21.3|21.82|23.44|23.18|23.18|23.33|23.33|22.75|22.55|22.33|22.57|23.19|23.6|23.91|23.93|23.8|23.3|21.85|22.18|21.61|20.8|18.8|18.75|19.14|18.52|18.26|18.29|18.32|18.3|18.68|19.38|18.5|19.62|19.61|19.64|20|19.45|19.36|18.93|18.77|18.78|18.69|19.01|19|20.28|20.09|20.3|21|20.71|20.58|20.99|21.06|20.58|19.27|20.73||||||19.57|19.33|18.3|18.1|18.14|18.71|18.42|||18.34|18.13|18.28|18.53|19.11|19.05|18.8|18.01|17.76|17.33|17.12|16.9|16.88|18.2|18.67|17.87|16.72|16.06|16.03|16|16.18|16.3|15.7|15.65|16|16.01|16.1|16.13|15.37|15.07|14.97|14.95|15.12|15.32|15.15|15.5|14.83|14.32|15|14.5|14.52|14.68|14.5|13.96|13.46|13.32|13.22|13.58|13.74|14.15|13.92|13.97|14.04|14.04|13.79|13.83|14.04|14.03|14|14.18|14.05|14.5|14.64|14.48|14.27|13.96|14|14.11|14.45||14.75|14.74|14.66|14.57|14.49|14.48|14.61|14.66|14.51|14.51|14.6|14.51|14.46|14.46
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.19|6.15|6.12|5.92|6||||5.82|5.73|5.49|5.48|5.81|6.27|6.43|6.86|7.03|7|7.13|7.21|7.16|7.56|7.54|7.87|8.23|7.86|||7.59|8.21|8|8.11|8.09|8.32|8.15|8.07|8.19|8.03|7.39|7.16|6.69|6.99|7.65|7.18|7.2|6.82|7.12|7.72|7.75|7.76|7.29|7.35|7.39|7.46|7.33|6.94|6.9|6.88|6.76|6.86|6.73|6.63|6.56|6.63|6.9|6.76|6.68|6.65||||||6.53|6.54|6.75|6.91|7.26|7.67|8|8.21|9.06|9.95|9.29|9.72|10.38|10.66|10.15|9.34|9.05|8.65|9.1||8.88|8.09|8.13|7.85|8.09|7.92|7.95|7.8|7.62|7.6|7.45|7.53|7.21|7.23|7.21|7.2|7.22|7.09|7.08|7.44|7.35|7.37|7.8|7.77|7.26|6.83|6.15|6.07|6.1|6.19|6.12|6.31|6.16|6.14|5.95|5.91|5.86|5.68|5.73|5.65|5.82|5.9|5.86|5.8|6|5.83|5.93|6.1|6.28|6.35|6.57|6.52|6.17|6.17|6.12|6.21|6.38|6.41|6.6|7|7.06||||||7.21|7.32|7.3|7|7.6|7.92|7.9|||7.86|7.8|7.63|7.79|7.9|7.8|8.47|8.4|7.91|7.36|7|7.06|7.04|6.69|6.41|6.31|6.38|6|6|6.02|6|6.15|6.14|6.14|5.71|5.61|5.63|5.7|5.75|5.61|5.55|5.68|5.74|5.66|5.56|5.49|5.5|5.51|5.7|5.74|5.98|6.15|6.23|6.18|5.93|5.85|5.76|5.81|5.78|5.56|5.46|5.56|5.61|5.71|5.8|5.81|5.64|5.52|5.47|5.48|5.48|5.5|5.55|5.48|5.19|5.16|5.15|5.18|5.37||5.44|5.37|5.33|5.35|5.46|5.4|5.53|5.6|5.68|5.6|5.58|5.65|5.59|5.64
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.74|3.59|3.69|3.66|3.67||||3.55|3.55|3.39|3.48|3.67|4.01|4.15|4.41|4.62|4.68|5.06|4.9|4.67|4.51|4.66|4.56|4.56|4.51|||4.54|4.61|4.66|4.57|4.49|4.61|4.74|4.42|4.22|4.14|4|4.01|3.77|3.9|4.24|4.23|4.28|4.09|4.4|4.71|4.66|4.7|4.6|4.52|4.49|4.57|4.52|4.55|4.5|4.47|4.53|4.48|4.4|4.35|4.37|4.45|4.5|4.52|4.46|4.37||||||4.17|4.18|4.23|4.22|4.34|4.33|4.35|4.43|4.53|4.51|4.57|4.67|4.76|4.7|4.67|4.85|4.83|4.85|5.1||5|5|4.88|4.9|4.77|4.91|5.17|5.17|5.16|5.37|5.45|5.45|5.31|5.27|5.05|4.96|5.04|5.14|5.09|5.42|5.43|5.51|5.12|5.15|5.11|5.27|5.12|4.77|4.7|4.8|4.18|4.01|3.83|3.82|3.88|3.97|3.97|3.89|4.01|4.04|3.99|4.2|4.16|4.22|4.42|4.6|4.62|5.01|5.08|4.97|5.01|5.09|4.7|5.13|5.08|5.02|4.91|4.9|5.05|5.32|5.5||||||5.68|5.63|5.9|6.36|7.07|7.51|6.75|||6.21|6.26|5.91|6.02|5.99|5.9|5.44|4.75|4.54|4.37|4.53|4.52|4.55|4.73|4.72|4.77|4.62|4.49|4.54|4.5|4.47|4.6|4.2|4.3|4.15|4|3.98|3.94|3.84|3.85|3.5|3.45|3.54|3.58|3.51|3.48|3.44|3.36|3.53|3.64|3.7|3.62|3.55|3.5|3.59|3.6|3.54|3.54|3.49|3.47|3.35|3.3|3.33|3.32|3.28|3.26|3.27|3.4|3.42|3.45|3.48|3.41|3.33|3.34|3.34|3.27|3.24|3.27|3.31||3.37|3.38|3.41|3.38|3.33|3.28|3.21|3.05|3.01|3.06|3.03|3.02|3.03|3.06
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|25.88|25.05|25.18|24.1|23.15||||21.91|21.3|20.88|21.71|21.77|22.92|24.13|24.45|24.6|24.35|24.3|24.49|24.43|24.21|24.2|25.3|26.21|26.54|||26.37|26.68|26.71|26.46|26|26.86|27.45|27.51|27.28|27.72|28.27|27.96|26.22|27.19|29.01|28.58|29.3|28.11|29.22|30.02|30.52|30.9|31.4|31.55|30.88|30.7|30.05|30.68|30.35|30.51|28.67|28.07|28.25|27.9|27.82|27.98|28.96|28.83|28.18|28.29||||||27.6|27.88|29.11|29.55|30.36|30.29|31.6|32.11|32.81|31.37|31.2|31.71|31.23|31.22|30.7|31.39|31.25|31.78|31.9||32.6|33.77|33.45|34.3|33.86|34.48|35.8|34.76|33.89|33.38|33.02|30.69|30.2|29.91|29.6|29.81|30.1|29.65|29.5|31.7|31.21|31.57|32.12|32.13|32.5|32.36|32.96|32.5|32.33|31.1|31.49|32.02|32.36|32.38|32.02|32.1|30.87|30.04|30|29.89|30.61|30.03|29.91|29.02|27.82|30.41|30.18|30.15|30.7|30.89|31.3|31.68|32.73|33.41|34.38|34.47|33.36|33.71|31.41|28.54|28.1||||||27.66|27.86|28.18|28.33|29.43|29.48|29.26|||29.37|30.06|30.59|31|32.4|32.5|31.79|29.73|29|26.71|26.85|26.17|25.32|24.97|25.36|24.8|25|24.99|25.32|25.66|25.16|25.29|25|25.19|25.71|25.67|26.07|25.86|26.35|26.38|26.08|26.14|26.6|26.58|25.61|24.94|24.95|24.22|24.13|24.11|24.22|24.27|23.75|23.56|23.45|23.36|23.45|23.7|23.82|23.4|23.1|23.31|23.62|23.62|23.67|23.51|23.82|24.05|24.02|24.1|24.5|24.58|24.7|24.83|25.06|23.82|23.42|23.4|23.31||23.6|24.13|24.16|24.35|24.6|24.57|24.3|24.22|24.63|24.03|23.88|24.06|24.05|24.16
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.12|5.95|5.97|5.91|6.02||||5.8|5.84|5.64|5.83|6.36|7.02|7.56|7.7|7.75|7.43|7.48|7.1|7.07|6.9|6.89|7.1|7.33|7.23|||7.2|7.33|7.41|7.43|7.23|7.37|7.4|7.41|7.24|7.2|7.01|7.06|6.67|6.7|7.11|7.02|7.29|6.9|7.35|7.69|7.76|7.85|7.77|7.66|7.6|7.6|7.42|7.49|7.43|7.46|7.37|7.48|7.42|7.39|7.32|7.37|7.6|7.52|7.28|7.21||||||7.04|7.01|7.14|7.12|7.48|7.5|7.67|8.13|8.12|8.51|8.6|9.06|9.15|9.18|9.45|9.09|8.96|8.83|8.19||8.15|8.39|8.06|8.15|7.87|8.01|8.73|8.6|8.3|7.92|7.85|7.9|7.88|7.48|7.51|7.45|7.45|7.35|7.3|7.47|7.75|7.73|7.7|7.45|7.42|7.49|7.5|7.61|7.65|7.51|7.35|7.4|7.4|7.39|7.39|7.31|7.23|7.18|7.1|7.21|7.23|6.91|6.66|6.65|6.73|6.62|6.65|6.8|6.88|6.76|6.96|6.97|7.11|7.18|7.11|7.12|7.19|7.01|7.04|7.2|7.08||||||6.92|6.88|7|6.9|7.46|7.59|7.46|||7.41|7.62|7.76|7.86|8|8.05|8.1|8.28|8.33|8.18|8.24|8.23|8.21|8.58|8.7|8.83|8.82|7.91|7.85|7.59|7.44|7.75|7.64|7.64|7.54|7.54|7.44|7.46|7.36|7.2|7.22|7.31|7.34|7.3|7.5|7.29|7.04|6.96|7.41|7.66|7.72|7.48|7.31|6.92|6.83|6.95|7.06|7.38|7.37|7.52|7.22|7.26|7.27|7.07|6.97|6.93|7.07|7.18|7.22|7.28|7.31|7.26|7.16|7.15|6.85|6.57|6.58|6.57|6.78||6.97|6.97|6.81|6.81|6.76|6.69|6.73|6.81|6.87|6.8|6.87|6.91|6.68|6.53
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|18.11|17.42|17.69|17.89|18.62||||17.66|17.5|16.91|17.45|19.39|21.36|22.11|22.76|23.33|22.38|22.9|23.18|23.16|21.4|21.93|22.5|22.83|23.46|||23.45|23.84|23.09|23.55|22.98|23.46|23.98|24.2|24.27|24.44|24.77|24|22.76|23.45|26.04|25.63|26.3|26|28.7|29.85|30.32|30.29|30.28|30.51|30.57|30.97|30.48|29.88|29.51|30.02|30.8|30.55|30.64|30.6|30.06|29.85|29.71|29.9|29.7|29.57||||||29.06|29.44|30|30.01|30.93|29.84|30.83|31.18|31.2|31.18|31.39|31.73|31.77|31.83|31.82|31.19|31.02|31.08|31.25||31.65|31.71|31.63|31.78|31.6|30.8|30.75|30.9|30.93|30.75|31.01|31.18|31.54|32.06|32.25|31.71|31.3|31.03|30.72|30.89|30.74|30.83|31.07|31.73|31.74|32.3|32.1|32.35|32.8|33.05|32.24|32.42|32.65|32.68|33.25|33.01|33.8|33.91|34.45|34.78|34.95|35.06|35.22|34.83|34.78|35.18|35.31|36.02|36.11|36.53|36.9|37.02|36.9|36.56|36.88|36.6|36.51|36.8|36.52|36|36.02||||||35.9|35.55|35.6|35.7|35.55|35.78|35.67|||36.35|36.4|36.8|36.5|36.45|36.93|36.9|37.31|36.88|36.86|36.3|37.05|36.64|36.8|38.13|41.58|42|43.01|42.84|41.93|41.72|42.21|41.66|42.02|42.23|42.32|42.59|42.23|41.54|41.11|39.79|40.2|39.85|37.43|35.17|35.5|36.29|36.06|36.4|37.73|38.58|39.56|39.68|39.73|39.2|39.56|41.49|41|40.45|39.92|39.25|39.98|39.39|39.12|39.81|40.6|41.96|42.79|41.9|41.42|40.88|40.55|40.83|40.18|39.9|39.31|38.67|40.45|42.1||41.78|41.12|41.25|42.6|42.25|42|42.3|42.6429|42.9214|43.3357|42.9072|42.5572|42.2143|42.4214
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5.93|5.92|5.96|5.86|6.1||||6.42|6.33|6.62|6.97|7.34|7.02|6.97|7.34|7.73|7.75|7.7|7.71|7.25|7.17|7.17|7|6.97|6.53|||6.16|6|6.18|6.49|6.08|6.14|5.9|5.65|5.42|5.04|4.94|5.19|5.23|5.18|5.34|5.52|5.52|5.31|5.41|5.39|5.14|5.02|5.05|4.84|4.77|4.6|4.75|4.7|4.65|4.58|4.5|4.46|4.42|4.42|4.36|4.37|4.34|4.5|4.48|4.38||||||4.48|4.67|4.65|4.74|4.74|4.7|4.72|4.77|4.75|4.77|4.8|4.9|4.85|4.79|4.72|4.71|4.8|4.75|4.67||4.63|4.57|4.56|4.55|4.63|4.68|4.74|4.74|4.68|4.67|4.86|4.78|4.7|4.7|4.7|4.81|4.76|4.83|4.85|4.9|4.97|4.95|4.92|4.92|4.7|4.76|4.58|4.49|4.41|4.28|4.42|4.41|4.52|4.44|4.37|4.4|4.43|4.41|4.31|4.15|4.13|4.14|4.14|4.15|4.1|3.99|3.95|4.07|4.28|4.33|4.3|4.33|4.36|4.17|4.25|4.18|4.1|4.14|4.29|4.38|4.33||||||4.25|4.29|4.42|4.44|4.65|4.72|4.6|||4.68|4.81|4.78|4.77|4.82|4.99|5.05|5.02|4.98|4.77|4.53|4.52|4.55|4.74|4.71|4.71|4.64|4.57|4.59|4.6|4.58|4.51|4.43|4.46|4.59|4.49|4.33|4.3|4.3|4.23|4.18|4.17|4.23|4.16|4.26|4.33|4.51|4.54|4.43|4.41|4.43|4.41|4.3|4.14|4.33|4.53|4.58|4.47|4.52|4.59|4.83|4.94|5.04|5.02|5.05|4.81|||||||||||4.36|4.33|4.2||4|3.88|3.99|3.8|3.65|3.68|3.69|3.65|3.49|3.43|3.42|3.37|3.33|3.37
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|31.61|30.83|31.4|33.5|33.7||||33.04|31.99|30.35|30.8|31.7|33.58|34.01|34.4|34.07|33.5|36.48|36.98|36.23|35.8|37.1|36.8|36.08|35.1|||37|37.12|36.36|38.4|36.96|36.5|35.71|34.86|34.11|32.71|32.13|30.67|29.71|30.1|31.99|32.1|30.6|31.26|31.7|34.04|33.94|34.85|32.98|31.53|30|28.87|29.95|29.9|29.78|29.76|29|28.5|27.69|27.8|29.3|27.91|25.6|25.56|25.48|23.6||||||22.93|24.02|22.57|24.26|24.02|24.39|23.18|23.68|22.32|22.12|22.37|23.04|22.82|22.69|22.84|23.04|23.33|22.74|23.63||22.66|23.06|23.36|24.2|25.58|25.7|25.17|24.53|24.61|24.5|25.9|25.03|22.08|22.1|22.42|22.24|22.8|23.75|23.68|24.72|23.61|23.3|22.34|22.66|21.87|22.83|23.55|23.88|23.1|22.65|21.63|21.84|21.65|21.73|22.05|22.47|22.13|21.5|22.57|23.19|23.08|23.9|22.8|21.71|22.11|22.24|23.09|25.34|27.02|27.63|27.9|27.51|29.42|31.5|29.3|27.45|26.7|27.45|28.44|26.96|26.56||||||26.17|29.08|29.04|27.64|28.95|31.4|30.7|||31.21|33.5|31.2|31.01|29.41|27.7|26.5|26.19|25.75|24.93|25.25|24.95|24.26|22.71|20.81|18.55|17.6|16.92|16.77|16.98|15.9|15.95|16.07|16.4|16.92|17.7|16.78|16.56|16.3|16.92|16.41|16.5|16.38|16.19|16.92|18.22|18.13|16.8|17.1|16.6|16.88|16.75|17.16|17.65|18.12|17.25|16.47|15.41|14.02|14.15|13.7|13.45|14.32|14.76|14.79|14.67|14.8|14.84|14.76|14.8|15.77|15.22|14.52|14.33|14.18|14.7|14.6|15.03|14.79||14.89|14.85|14.35|14.24|14.51|13.81|14.15|13.89|13.2|13.25|13.25|13.19|13.02|12.68
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.79|4.56|4.5|4.45|4.51||||4.4|4.35|4.32|4.37|4.41|4.7|4.82|5.08|5.11|5.02|5.14|5.19|5.15|5.14|5.26|5.31|5.36|5.45|||5.44|5.56|5.63|5.61|5.72|6.3|5.98|6.63|7.2|6.7|5.47|5.24|4.83|4.76|5.02|4.99|5.05|4.8|5.07|5.2|5.31|5.27|5.18|5.19|5.13|5.21|5.15|5.31|5.31|5.39|5.31|5.35|5.33|5.26|5.3|5.35|5.38|5.36|5.25|5.12||||||5|4.98|5.02|5.02|5.22|5.31|5.35|5.44|5.44|5.49|5.47|5.61|5.66|5.71|5.65|5.66|5.6|5.53|5.58||5.45|5.41|5.38|5.4|5.41|5.39|5.54|5.52|5.46|5.41|5.41|5.36|5.34|5.21|5.31|5.3|5.32|5.28|5.31|5.31|5.27|5.29|5.23|5.2|5.13|5.2|5.24|5.26|5.26|5.19|5.13|5.1|5.06|5.05|5.11|5.09|5.02|4.97|5.03|4.95|4.97|5.01|4.95|4.92|4.96|4.92|4.91|5.03|5.25|5.24|5.3|5.43|5.49|5.5|5.4|5.44|5.39|5.35|5.31|5.55|5.56||||||5.46|5.52|5.72|5.78|6.26|6.58|6.12|||6.21|6.58|6.41|6.45|6.35|6.47|6.62|6.6|6.53|6.5|6.71|6.43|6.42|6.47|6.43|6.28|6.46|6.33|6.19|6.15|5.91|5.83|5.82|5.82|6.01|6.11|6.14|6.1|5.97|5.94|6.01|5.95|5.9|5.9|5.55|5.53|5.29|5.2|5.53|5.8|5.8|5.85|5.82|5.75|5.89|5.82|5.84|5.88|5.74|5.64|5.39|5.45|5.51|5.5|5.35|5.3|5.33|5.32|5.35|5.4|5.35|5.26|5.11|5.09|5.06|4.98|4.99|4.99|5.06||5.2|5.15|5.15|5.16|5.11|5.16|5.21|5.19|5.25|5.33|5.33|5.28|5.3|5.29
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.417|0.415|0.412|0.413|0.412||||0.412|0.411|0.405|0.41|0.41|0.429|0.429|0.43|0.428|0.43|0.433|0.438|0.434|0.431|0.44|0.44|0.442|0.442|||0.441|0.445|0.448|0.445|0.444|0.447|0.443|0.443|0.456|0.467|0.447|0.446|0.43|0.428|0.433|0.436|0.438|0.43|0.44|0.441|0.438|0.44|0.44|0.443|0.444|0.444|0.446|0.443|0.446|0.444|0.445|0.446|0.446|0.444|0.444|0.446|0.45|0.446|0.445|0.447||||||0.442|0.443|0.445|0.446|0.449|0.451|0.452|0.456|0.451|0.452|0.452|0.457|0.456|0.457|0.454|0.453|0.449|0.455|0.456||0.451|0.449|0.446|0.445|0.443|0.443|0.444|0.44|0.448|0.445|0.439|0.448|0.449|0.447|0.446|0.446|0.445|0.442|0.445|0.445|0.441|0.442|0.436|0.441|0.434|0.441|0.441|0.447|0.443|0.447|0.444|0.441|0.441|0.437|0.44|0.436|0.432|0.427|0.428|0.426|0.428|0.428|0.428|0.431|0.434|0.432|0.433|0.438|0.445|0.446|0.443|0.446|0.446|0.453|0.452|0.452|0.451|0.45|0.448|0.459|0.457||||||0.457|0.452|0.453|0.456|0.458|0.459|0.455|||0.451|0.472|0.467|0.466|0.467|0.472|0.473|0.473|0.473|0.47|0.471|0.465|0.46|0.459|0.456|0.453|0.456|0.454|0.456|0.452|0.451|0.446|0.445|0.445|0.446|0.456|0.455|0.455|0.455|0.452|0.451|0.448|0.446|0.442|0.436|0.438|0.438|0.434|0.441|0.44|0.448|0.445|0.444|0.444|0.447|0.446|0.444|0.446|0.442|0.433|0.429|0.428|0.431|0.431|0.43|0.426|0.445|0.449|0.449|0.454|0.448|0.448|0.445|0.44|0.442|0.441|0.44|0.441|0.444||0.451|0.451|0.452|0.45|0.451|0.447|0.444|0.443|0.444|0.442|0.442|0.44|0.439|0.439
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|12.21|11.9|12|11.66|11.76||||11.2|10.58|10.28|10.68|11.27|12.35|13|13.52|13.51|13.16|13.1|13.36|13.25|13.08|13.04|13.44|13.74|13.97|||14|14.21|14.31|14.3|14.5|14.26|14.5|14.17|13.96|14|13.23|13.3|12.83|12.94|13.66|13.58|13.84|13.13|13.75|14.39|14.6|14.87|14.54|14.47|14.2|14.43|14.24|14.5|14.37|14.77|14.57|14.68|14.82|14.65|14.73|14.75|15.01|15.12|14.79|14.76||||||14.36|14.29|14.63|14.8|15.1|15|15.08|15.39|15.92|16.63|16.53|16.77|16.91|16.89|16.42|16.61|16.31|16.12|16.6||16.5|16.4|16.5|16.78|16.53|16.66|16.91|17.24|17.18|16.91|17.92|17.58|17.7|17.52|18.97|18.68|18.13|16.79|16.2|16.77|16.91|17.22|17.2|17|16.52|16.68|16.81|16.63|16.71|16.35|15.35|15.38|15.43|15.31|15.37|14.76|14.57|14.34|14.28|14.34|13.95|13.78|13.56|13.64|13.5|13.86|13.91|14.87|15.48|14.72|14.84|15.01|14.68|14.96|14.7|14.75|14.75|14.47|14.6|15.05|15.2||||||15.04|14.96|15.02|14.68|15.96|16.06|16.15|||15.9|15.94|15.7|15.98|15.78|16.61|16.55|16.95|16.71|16.43|16.35|16.65|16.9|17.22|17.47|17.2|17.2|17.81|18.41|17.81|16.53|16.72|16.81|16.68|17.68|16.58|16|14.82|14.65|13.3|12.82|12.83|12.93|12.99|12.97|12.77|12.76|12.5|12.86|13.16|13.28|13.35|13.56|13.42|13.25|13.11|13.08|14.06|14.01|14.07|13.88|13.99|13.81|13.51|13.48|13.35|13.42|13.39|13.36|13.55|13.55|13.63|13.64|13.58|13.49|13.4|13.33|13.35|13.43||14.3|14.43|14.21|14.32|13.99|13.96|13.91|13.91|13.96|13.93|13.87|13.84|13.67|13.59
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|3.36|3.27|3.29|3.3|3.39||||3.33|3.31|3.2|3.27|3.49|3.79|3.88|3.99|4.03|3.96|4.05|4.08|3.94|3.88|3.9|4.02|4.09|4.04|||4.08|4.1|4.14|4.22|4.22|4.34|4.41|4.35|4.34|4.38|4.09|3.95|3.66|3.8|4.2|4.25|4.3|4.17|4.46|4.74|4.81|4.89|4.71|4.67|4.74|4.69|4.62|4.61|4.64|4.64|4.46|4.41|4.32|4.27|4.4|4.56|4.68|4.5|4.14|4.12||||||3.86|4|4.05|4|4.16|4.22|4.4|4.42|4.47|4.4|4.42|4.57|4.61|4.57|4.51|4.46|4.4|4.39|4.43||4.43|4.4|4.39|4.42|4.41|4.53|4.59|4.42|4.34|4.41|4.5|4.38|4.38|4.5|4.52|4.58|4.62|4.57|4.48|4.55|4.46|4.55|4.53|4.55|4.61|4.67|4.72|4.65|4.51|4.45|4.33|4.39|4.14|4.13|4.2|4.26|4.23|4.11|4.2|4.14|4.14|4.38|4.38|4.4|4.59|4.59|4.51|4.82|5.12|4.9|4.83|5.1|5|5.08|5.03|4.89|4.73|4.78|4.8|5.06|5.22||||||5.32|5.28|5.45|5.4|5.9|6.37|6.16|||6.1|6.33|6.28|6.6|6.75|6.57|6.29|6.02|6.13|6.18|6.16|5.93|5.79|5.8|5.41|4.77|4.8|4.66|4.07|4.03|3.94|4|4.08|4.17|4.09|4.05|3.82|3.72|3.65|3.69|3.53|3.53|3.47|3.49|3.66|3.67|3.63|3.42|3.6|3.73|3.74|3.68|3.68|3.62|3.68|3.67|3.59|3.58|3.57|3.56|3.45|3.38|3.25|3.27|3.21|3.14|3.19|3.18|3.24|3.32|3.31|3.31|3.33|3.31|3.29|3.23|3.28|3.31|3.51||3.58|3.67|3.61|3.49|3.56|3.55|3.58|3.6|3.55|3.66|3.7|3.7|3.66|3.61
08247|102963|/equities/yibin-paper|SHANGHAICOMP|11.77|11.36|10.3|9.64|9.75||||9.6|9.42|8.71|8.97|9.65|10.41|10.77|11.32|11.37|11.19|11.38|11.55|11.48|11.31|11.34|11.64|11.91|11.91|||11.86|11.95|11.91|11.82|11.88|11.89|11.85|12.12|12.18|12.18|11.72|11.81|11.45|11.3|12.21|12.56|11.85|11.27|11.99|12.4|12.67|12.84|12.52|12.41|12.15|12.35|12.2|12.76|12.63|12.65|12.57|12.5|12.48|12.35|12.32|12.38|12.52|12.61|12.16|12.06||||||11.6|11.65|11.85|11.81|12.55|12.89|12.88|13.39|13.36|13.23|13.32|13.9|13.82|13.9|13.6|13.78|13.64|13.7|13.68||13.6|13.57|13.45|13.4|13.15|13.45|13.76|13.91|13.77|13.83|14.02|14.09|14.15|13.96|13.73|13.85|13.92|13.91|13.6|13.75|13.83|14.19|13.98|13.77|13.43|13.97|13.65|13.77|14|14|14.12|14.19|14.01|14.02|13.88|13.96|14.32|14.31|14.88|14.72|15.73|15.6|15.09|14.96|14.71|15.2|14.93|15.54|15.8|15.86|14.75|14.65|15.1|14.57|13.6|13.87|14.48|14.31|14.5|14.71|14.58||||||13.41|13.5|14.1|13.82|14.13|13.37|13.08|||13.05|13.55|13.59|13.81|13.98|14.19|13.9|13|12.89|12.7|12.86|12.94|12.75|13.12|13.48|13.8|14.1|13.9|13.75|14.32|14.28|12.97|12.62|12.52|13.25|12.11|12.13|11.4|11.21|11.13|10.98|11|11.25|11.21|10.9|11.11|10.8|10.55|11.09|11.3|12.1|12.18|12.2|12.15|12.24|12.22|12.05|12.48|12|12.14|11.86|12.09|12.12|12.21|11.75|11.58|12.11|12.06|12.16|12.32|12.3|12.35|12.6|12.7|12.63|12.27|12.23|12.22|12.7||13.56|14.21|13.72|14.3|14.02|14.07|14|14.57|14.31|14.56|14.5|14.58|14.08|13.92
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|39.06|39.3|39.99|39.68|37.98||||33.89|32.62|31.45|32.46|32.9|34.05|34.5|35.5|35.31|34.9|35.15|35.79|36.4|35.3|35.25|35.88|37.03|38.45|||38.7|39.79|38.9|38.6|39.11|40.87|41.02|40.71|41.29|42.1|41.79|42.05|39.83|41.68|44|42.32|43.28|40.88|43.1|45.7|48.2|48.06|47.55|48.18|48.48|48.95|47.75|48.88|48.8|49.73|49.14|49.68|49.68|48|49.01|50.01|49.66|49.62|50.26|50.1||||||49.24|50.01|50.5|52.64|52.66|53.2|54.5|54|53.98|53.15|52.62|53.1|52.75|53|53.78|54.19|53.4|54.87|55.75||52.5|52.02|53.49|51.8|48.9|48.39|48.33|48.9|49.06|49.13|49.78|49.23|50.88|51.16|49.5|49.62|46.71|45.45|44.61|44.07|44.02|44.37|44|44.7|45.81|46.82|47.61|46.5|45.44|45.68|46.8|46.65|47.36|47.7|47.81|47.58|47.7|47.1|47.89|48.63|49.99|49.21|47.83|47.52|47.5|45.71|45.6|49.12|49.3|48.91|49.31|49.28|50.5|50.6|50.82|51.33|52.56|53.5|53.56|51.85|50.09||||||51.31|51.42|52.71|50.88|49.8|48.58|48.26|||48.5|49.5|50.34|51.02|50.7|52.23|53.5|53.94|56.09|55.01|53.66|54.58|50.71|50.9|49.36|49.36|52.25|54.94|56.88|53.72|52.65|54.79|53|52.23|51.41|51.53|51.73|52.18|47.8|43.4|42.48|46.73|48.3|48.16|47.34|48.7|48.18|46.25|46.25|48.12|48.58|49.9|51.08|50.88|49.6|50.27|50.91|50.49|50|48.77|49.38|50.17|50.53|50.37|52.02|54.8|55.88|56|56.31|56|54.01|53.21|54.2|55.1|55.55|55.25|57.26|57.5|56.37||57.28|59.5|59.71|61.18|62.5|63.9|64.8462|68.3077|67.6923|65.6385|64.3923|63.0846|63.2154|62.8
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|42.12|40.5|41.01|40.89|40.85||||38.36|39.48|39.54|40.27|41.95|45|46.55|48.1|48.7|48.36|47.2|47.03|48.73|47.3|49.72|51.6|53.71|55.27|||56.88|57.71|54.1|53.9|54.2|55.7|56|55.15|54.12|56.7|56.65|56.63|52|54|59.04|59.28|59.59|56.51|59.61|59.9|60.81|62.71|64.5|65.29|65.16|64|62.7|65.44|63.56|61.47|59.31|59.6|59.6|58.32|57.91|58.49|60.11|61|61.38|63.4||||||62.28|63.5|64.17|64.19|68.8|70.2|71.12|72.4|70.52|71.9|71.44|71.8|70|68.61|66.99|69.3|70.02|70.75|72.06||73.35|71.8|71.66|71.68|71.66|74.24|72.7|72.28|72.99|76.84|78.8|77.99|76.05|73|70.85|69|70|71.12|70.3|75.11|75.5|77.67|78.46|79.55|78.47|78.44|73.56|74|73.73|74|76.2|72.5|71.02|70.44|70.1|63.55|61.55|61.99|58.1|57.7|56.16|56.98|57.18|59.14|56|53.79|56.5|57.03|55.44|55|53.18|50.59|49.88|47.84|46.4|46.41|46.35|46.5|46.4|47.09|46.5||||||49.58|49|51.7|51.98|53.46|53.94|51.5|||52.3|53|52.35|53.35|54.01|53.81|53.56|55|52.11|51.88|51.7|52.02|51.91|53.39|55|56|56.7|57.67|57.7|55|55.23|52.79|57.94|58|59.3|58.88|59.7|59.74|59.55|59.18|57.94|57.45|57|57.1|60.89|57.36|57.8|57.5|59.66|58.7|59.08|60.93|61.56|61.88|62.5|66.08|64.5572|65.2715|64.9286|64.5643|63.05|64.6429|62.8572|63.4|62.5357|63.3572|63.5715|64.3215|64.3572|63.5715|63.8143|63.7143|63.0715|62.3357|57.3929|57.0714|57.15|57.1429|58.3357||57.2143|57.3429|57.4929|57.1429|57.1429|57.0714|59.0072|59.1643|59.7429|60.0357|61.4715|60.8357|60.7143|59.9286
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|14.66|15.15|13.61|13.74|14.3||||14.09|15.66|14.59|15.82|13.07|10.88|11.75|12.8|13.02|13.34|11.84|11.77|12.01|11.75|11.04|11.13|11.37|11.38|||11.02|10.83|10.55|10.41|10.38|10.52|10.45|10.55|10.35|10.31|10.08|10.08|9.77|9.85|10.6|10.58|10.8|10.51|11.3|11.97|12.1|12.28|12.21|12.06|11.85|12|11.94|12.56|12.56|12.43|12.35|12.3|12.15|12.06|11.93|12.09|12.29|12.27|11.95|11.8||||||11.65|11.62|11.47|11.71|12.31|12.88|13.18|13.06|13.23|13.27|13.35|12.95|12.85|12.79|12.7|12.31|12.07|13.2|13.13||13.02|13.02|12.75|12.57|12.47|12.4|12.28|12.39|12.26|12.2|12.16|12.19|12.16|12.12|12.17|12.15|12.16|12.16|12.17|12.06|12.15|12.17|12.18|12.13|12.03|12.45|13.41|13.25|13.06|12.62|12.5|12.54|12.31|12.17|12.31|12.14|12.34|12.35|12.3|12.31|12.56|12.26|12.26|12.23|12.3|12.34|12.5|12.42|12|12.8|12.86|12.89|12.61|12.52|12.21|12.07|11.83|11.7|11.59|11.29|11.12||||||11|10.92|11|10.8|11.3|11.41|11.12|||11.23|11.85|12.45|12.72|13.08|13.27|13.35|13.21|13.21|13.1|13.02|13.08|13|12.93|13.01|12.94|13.16|13.26|12.93|12.95|12.71|13.02|12.99|13.01|12.93|13.29|13.47|13.48|13.39|13.48|13.57|13.43|13.23|13.24|12.71|12.91|12.88|12.61|12.21|13.02|13.15|12.9|12.92|12.61|12.41|12.2|12.1|12.07|12.13|11.97|11.95|11.81|11.83|11.78|11.6|11.62|11.63|11.63|11.62|11.61|11.6|11.6|11.59|11.62|11.45|11.37|11.5|11.51|11.37||11.48|11.48|11.43|11.46|11.49|11.52|11.44|11.42|11.35|11.36|11.36|11.47|11.39|11.33
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|20.2|19.97|20.05|19.45|19||||17|16.67|14.6|15.4|15.5|16.7|17.23|17.63|17.63|17.39|17.22|17.88|17.85|17.51|17.85|18.03|18.17|18.02|||18.01|18.02|18.12|18.04|17.9|18.2|18.55|18.53|18.52|18.29|17.9|17.85|17.12|17.51|18.01|17.72|17.87|17.45|18.32|19.39|19.64|19.82|19.51|19.41|19.44|19.5|19.41|19.93|19.41|18.38|18.35|18.37|18.27|17.79|17.6|17.59|17.86|18.02|17.72|17.71||||||17.44|17.36|17.61|18.02|18.49|18.5|18.75|19.4|19.45|18.91|18.65|18.78|18.5|18.86|18.68|19|18.75|18.75|18.45||18.4|18.34|18.17|18.21|17.7|17.82|18.01|18.22|18.11|18.31|18.57|18.53|18.59|18.5|18.43|18.03|18.18|18.36|18.2|18.28|18.5|18.83|18.85|19.02|17.76|19.72|19.35|18.61|18.82|19.25|19.26|19.43|19.19|18.32|17.7|17.25|17.02|16.78|17.4|17.38|18.03|18.05|18.63|18.45|18.41|18.18|17.85|19.51|20.93|20.24|20.06|20.02|19.75|20.21|19.89|19.42|19.32|19.31|19.45|19.31|19.5||||||18.91|19.11|19|18.8|19.53|19.9|19.6|||20.23|20.3|20.6|20.85|20.93|21.41|21.55|21.82|20.94|20.49|20.42|21.51|21.85|21.89|21.7|21.43|22.45|21.96|20.9|18.62|18.16|18.34|18.52|18.51|18.91|18.68|18.81|19.21|19.2|19.21|19.34|19.56|19.35|19.89|19.12|19.21|19.24|18.6|19.58|19.45|20.28|20.93|20.6|20.4|20.55|20|20.02|20.1|19.9|19.9|19.1|19.09|20.8|20.57|20.67|22.68|22.72|22.61|22.75|22.73|22.5|22.9|23.27|22.72|22.61|22.77|22.19|21.61|22.92||23.33|23.3|23.12|23.61|23.4|22.28|22.35|22.02|22.16|21.24|21.25|21.18|21.19|21.08
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|51.18|48.03|47.73|47.12|47.05||||45.01|45.86|41|41.92|44.87|49.8|50.74|53.81|55.58|53.2|52.6|54.2|55.57|54.79|54.88|58.31|60.3|61.21|||62.7|63.88|63.81|63.6|64.5|66.07|67.15|69.7|69.69|68.8|67.65|69|64.22|71.01|78.03|78.68|82.75|76.22|76.2|76.5|76.09|77.77|78.1|80.53|79|79.33|77.5|74|72.45|73.66|73.46|73.76|72.5|69.85|67.5|69.12|71.03|70.7|70.8|74.65||||||73.11|77.73|78.41|79.3|74.03|74.25|75.6|78.86|81.18|83.24|84.53|84.96|89.11|88.71|92.4|94.41|98.5|99.99|110.7||121.1|121.63|125.3|128.33|122|128|135|135.09|130|139|151.15|149.88|149.5|154.22|159.3|145|142.11|135.88|132.58|134.83|135.02|134.72|134.5|142|123|123.2|124.06|126|132.6|131.5|125.05|124|120|123.3|128.85|130.15|128.32|125.15|123.9|118.02|113.88|117.56|122.41|134.08|137.03|129.76|128.52|136|140.12|141.19|138.06|138.92|138.21|143.33|138|136.01|127.27|112|112.3|114.3|119.63||||||115.45|113|119.39|122.2|125.5|124.01|123.5|||137.06|146.21|145.07|133.38|136|128.1|131.09|141|135.08|134.06|148.95|147.97|154.35|163.06|181.17|181|175.51|157|143.02|149.03|132.63|122.5|123.9|126.68|128.72|135.51|123.12|108.83|108.9|107.88|107|99.17|85.39|87.2|92.75|96.8|95|78.88|85.72|84.98|83|82|81.27|73.33|68.8|62.9|59|60.33|63.88|63.3|62.68|64.9|59.98|59.74|62.11|55.18|57.7|54.96|47.65|44.3|43.21|41.6|42.89|42.21|39.82|39.41|38.06|37.15|37.9||37.8|37.66|36.73|37.51|37.5|37.08|37.71|40|39.05|36.57|33.88|33.2|33.17|33.7
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|13.13|12.82|12.38|11.8|11.78||||11.02|10.43|9.67|9.61|10.6|11.58|12|12.63|12.34|11.61|11.4|11.78|11.76|11.93|12.11|12.75|13.01|13.41|||13.67|13.95|13.68|13.56|13.51|13.94|14.18|14.4|14.35|14.34|14.45|14.3|13.56|13.87|14.96|14.86|15.18|14.09|15.28|15.95|16.5|16.94|16.91|17.28|17.51|17.72|17.56|17.5|17.42|17.71|17.71|17.75|17.97|17.6|17.67|18.28|18.86|19.13|19.09|19.17||||||18.5|18.67|18.68|18.65|18.4|18.65|19.69|19.8|20.01|20.02|19.56|19.7|20.01|20.1|20.13|20.58|20.88|20.8|21.31||21.95|21.8|21.75|21.65|22.31|22.07|21.88|21.76|21.98|22.38|22.95|23.24|23.09|23.69|23.33|23.15|23.5|23.71|23.77|24.15|21.62|21.88|22.15|21.16|20.71|20.9|21.5|21.85|22.17|21.7|21.51|20.62|20.36|20.33|20.71|20.81|20.85|20.93|20.55|20.67|21.65|20.55|20.2|19.78|19.55|19.53|19.38|20.65|22.33|22.19|22.05|22.55|22.4|22.01|22.49|21.55|21.5|21.19|20.95|22.1|22.02||||||21.86|21.81|21.53|21.08|21.31|20.64|20.4|||20.31|20.37|20.7|21.1|21.2|21.78|21.04|22|22.6|22.1|22.3|22.6|21.96|23.16|23|22.5|23.1|22.95|23.9|22.2|21.9|22.7|22.7|23.23|25.12|25.09|25.01|25.12|25.8|25.79|25.76|24.73|24.5|24.37|23.38|22.68|23|22.8|24.92|24.66|23.95|23.9|23.22|22.31|22.12|20.65|20.62|20.5|20.79|20.68|20.48|20.38|19.26|19.01|18.98|19.65|20.2|20.22|20.02|20.68|21|21.04|21.79|21.53|20.6|20.91|20.9929|21.1572|20.6||20.7143|20.8572|20.3|19.8572|19.9286|19.6429|19.9286|20.2714|20.4857|19.2143|18.9286|18.9286|18.9357|18.9286
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.66|4.68|4.55|4.49|4.45||||4.01|3.96|3.72|4.11|4.12|4.12|4.15|4.37|4.41|4.35|4.39|4.54|4.72|4.47|4.39|4.25|4.3|4.22|||4.14|4.08|4.04|4.08|4.07|3.98|4|4.06|4.12|4.09|4.1|4.05|4.01|4.11|3.82|3.49|3.59|3.46|3.32|3.46|3.56|3.64|3.64|3.65|3.63|3.71|3.72|3.84|3.83|3.83|3.8|3.81|3.83|3.81|3.81|3.83|3.88|3.87|3.8|3.76||||||3.85|3.83|3.93|3.96|4.07|4.12|4.23|4.22|4.18|4.25|4.33|4.31|4.24|4.24|4.2|4.23|4.22|4.14|4.04||3.99|3.96|3.97|4.01|3.98|3.9|3.91|3.93|3.87|3.86|3.88|3.88|3.89|3.9|3.93|3.9|3.88|3.86|3.87|3.86|3.88|3.9|3.88|3.88|3.86|3.9|3.95|3.96|3.99|4|4.03|4.03|4.09|4.12|4.09|4.11|3.99|3.97|4.01|4.04|4.12|4.07|3.98|3.92|3.79|3.84|3.84|3.83|3.94|3.95|3.93|3.92|3.93|3.95|3.93|4.03|4.05|4.02|4.06|4.07|3.93||||||3.9|3.88|3.93|3.86|3.9|3.91|3.86|||3.88|3.95|3.93|3.95|4.06|4.09|4.05|4|3.97|3.99|3.89|3.87|3.79|3.76|3.71|3.92|3.98|3.98|4|3.98|3.94|4.06|4.07|4.09|4.17|4.16|4.22|4.3|4.13|4|3.98|4.04|4.09|4.09|3.98|3.9|3.93|3.86|3.93|4.01|4.17|4.26|4.31|4.22|4.26|4.4|4.4|4.48|4.61|4.69|4.68|4.72|4.81|4.7|4.72|4.75|4.72|4.7|4.7|4.76|4.72|4.66|4.69|4.81|4.79|4.82|5|5.1|5.17||5.3|5.38|5.43|5.4|5.52|5.54|5.58|5.67|5.69|5.62|5.65|5.66|5.65|5.56
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|6.63|6.57|6.46|6.4|6.47||||6.26|6.31|6.31|6.49|6.65|7.25|7.4|7.6|7.67|7.46|7.53|7.6|7.92|7.94|7.73|7.78|8.15|9.01|||8.8|8.6|8.57|8.41|8.75|7.65|7.38|7.46|7.4|7.36|7.27|7.31|7.03|7|7.49|7.52|7.67|7.23|7.73|7.92|8|8.06|8.02|8.07|7.73|7.8|7.64|7.94|7.88|8.18|8.18|8.3|8.23|8.12|8.16|8.23|8.35|8.15|8|7.94||||||7.93|7.85|7.92|8|8.41|8.63|8.61|8.92|9.07|9.28|9.41|9.1|8.76|8.7|8.51|8.56|8.77|9.58|9.01||9.37|8.47|8.37|8.3|8|8.05|8.08|7.99|7.86|7.8|7.79|7.84|7.72|7.46|7.64|7.64|7.7|7.63|7.66|7.9|8.28|8.46|8.2|8.14|7.97|7.99|8.06|8.06|7.83|7.86|7.78|7.89|7.92|7.98|8.1|7.87|7.76|7.64|7.45|7.4|7.43|7.28|7.13|7.12|6.98|6.94|6.92|7.15|7.23|7.14|7.03|7.13|7.16|7.27|7.13|7.13|7.1|7.16|7.43|7.71|7.73||||||7.55|7.44|7.69|7.85|8.35|8.24|8.16|||8.25|8.5|8.2|8.23|8.05|7.68|7.71|7.43|7.37|7.33|7.2|7.15|7.06|7.04|7.01|7|7.1|7.07|7.13|7.12|6.98|6.97|7|7.03|6.98|6.85|6.88|6.77|6.68|6.65|6.6|6.66|6.77|6.7|6.54|6.65|6.66|6.66|6.76|6.81|6.79|6.85|6.74|6.7|6.7|6.69|6.69|6.78|6.82|6.81|6.63|6.7|6.85|6.83|6.8|6.83|6.92|6.95|6.98|7.07|6.96|6.95|6.99|7.02|6.91|6.87|6.92|6.98|7.05||7.16|7.12|7.11|7.05|7.08|6.95|6.98|7.05|7.07|7|6.9|6.93|6.86|6.86
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.82|5.71|5.51|5.36|5.14||||4.9|4.81|4.63|4.8|5|5.46|5.65|5.93|5.96|5.83|5.98|6.15|6.12|6.05|6.08|6.17|6.27|6.23|||6.19|6.22|6.19|6.18|6.12|6.2|6.23|6.32|6.33|6.34|6.22|6.2|6|6.05|6.37|6.34|6.48|6.15|6.5|6.7|6.92|7.03|7.08|7.05|6.94|7.09|6.93|7.12|7.09|7.23|7.08|7.01|6.88|6.8|6.75|6.8|6.97|6.97|6.98|6.9||||||6.52|6.46|6.62|6.57|6.61|6.55|6.67|7.01|7.2|7.32|7.42|7.54|7.43|7.36|7.18|7.24|7.54|7.5|7.8||7.69|7.56|7.4|7.17|7.12|7.17|7.26|7.35|7.14|7.18|7.22|7.21|7.31|7.37|7.52|7.52|7.5|7.5|7.48|7.55|7.51|7.48|7.35|7.37|7.35|7.24|7.19|7.21|7.04|6.76|6.7|6.53|6.36|6.38|6.41|6.21|6.19|6.13|6.19|6.22|6.26|6.13|6.02|6.01|6.05|6.03|6|6.14|6.2|6.29|6.34|6.45|6.51|6.39|6.22|6.23|6.19|6.23|6.3|6.54|6.19||||||6.09|6.08|6.26|6.3|6.88|6.95|6.88|||6.81|6.88|6.96|7.04|6.8|6.75|6.88|6.85|6.81|6.79|6.84|6.86|6.91|7.1|7.05|6.83|7.02|7.02|7.06|6.83|6.79|6.96|7.02|7.05|7.15|7.4|7.36|7.6|7.36|7.25|7.31|7.34|7.34|7.29|7.34|7.26|7.07|6.66|6.98|7.06|7.51|7.46|7.49|7.61|7.65|7.94|7.86|7.85|7.72|7.77|7.52|7.41|7.31|7.35|7|6.92|6.94|6.93|7.15|6.6923|6.5846|6.7923|6.6154|6.4231|6.3692|6.1538|6.1923|6.2077|6.0769||6.3462|6.3769|6.4077|6.1769|6.2385|6.1692|6.1308|6.1|6.2077|6.0769|5.9846|5.6615|5.5|5.4692
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.1|17.6|17.81|17.6|18.2||||17.73|17.4|16.53|16.9|17.83|19.15|19.65|20.41|20.3|20.46|20.58|20.69|20.83|20.1|20.45|21.21|21.66|22.29|||22.42|22.7|22.87|22.66|22.69|23.1|23|24.22|23.69|24|25.03|25.3|23.86|23.43|24.67|24.44|25.34|25.22|26.8|27.53|29.64|30.8|30.91|30.91|31|31.04|30.5|31.98|31.9|32.33|31.88|31.61|32.18|32.11|31.66|33.08|35|35.92|34.85|35||||||34.86|35.85|36.82|37.6|38.05|37.7|37.74|37.8|38.34|37.1|34.62|34.93|33.3|33.2|34.49|35.5|35.41|35.97|35.3||35.8|35.22|35.28|35.76|35.2|34.66|34.15|34.24|33.86|34.4|35.15|35.64|35.51|35.43|35.35|35.31|35.64|31.99|31.21|31.25|31.7|32.31|32.58|30.83|30.28|30.92|31.16|31.1|31.5|31.06|30.88|31.07|31.7|32.36|32.61|32.17|31.8|31.9|31.45|31.68|31.68|31.4|31.26|30.4|29.3|30.93|30.42|30.39|31.6|32.35|32.31|32.35|32.95|32.1|32.81|33.2|33|33.18|33.43|33.94|33.3||||||32.6|32.2|32.94|33.11|33.02|32.64|31.97|||31.59|31.71|31.5|32.15|31.57|32.75|32.68|32.9|33.32|32.55|32.53|32.37|32.72|33.04|34.46|34.34|34.98|35.4|36.6|35.81|35.29|35.8|36.41|36.27|37.6|37.9|39.96|40.05|39.66|38.82|38.4|39.58|40.32|39.9|36.6|35.39|36.37|36.01|35.01|34|35.45|34.91|31.91|31.93|31.38|31.89|32.12|32.59|32.44|30.61|29.52|30|31.07|31|31.08|31.37|32.67|32.39|32.31|32.11|32.5|32.5|31.62|32.63|31.9|32.33|32.66|32.92|33.51||35.02|33.52|33.44|33.69|33.32|32.64|32.88|33.45|35|35.7|35.51|36.12|36.59|35.06
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.25|7.22|7.24|7.21|7.1||||6.5|6.47|6.41|6.45|6.59|6.63|6.62|6.78|6.8|6.77|6.82|6.86|6.84|6.86|6.86|6.85|6.86|6.87|||6.76|6.7|6.62|6.61|6.56|6.61|6.61|6.6|6.53|6.52|6.41|6.43|6.14|6.19|6.53|6.38|6.35|6.2|6.5|6.75|6.77|6.76|6.72|6.73|6.69|6.72|6.7|6.82|6.84|6.87|6.88|6.9|6.88|6.87|6.87|6.92|6.86|6.88|6.79|6.69||||||6.65|6.68|6.71|6.72|6.85|6.87|6.86|6.82|6.8|6.81|6.79|6.91|6.91|6.94|6.89|6.84|6.82|6.86|6.81||6.82|6.79|6.77|6.73|6.7|6.66|6.74|6.75|6.69|6.66|6.66|6.68|6.62|6.62|6.64|6.63|6.66|6.66|6.61|6.62|6.63|6.56|6.52|6.52|6.49|6.56|6.56|6.52|6.53|6.56|6.57|6.56|6.55|6.58|6.57|6.63|6.62|6.58|6.62|6.57|6.61|6.62|6.61|6.57|6.43|6.37|6.34|6.35|6.45|6.45|6.46|6.41|6.38|6.35|6.36|6.38|6.39|6.41|6.41|6.44|6.41||||||6.39|6.36|6.43|6.43|6.54|6.57|6.52|||6.59|6.6|6.62|6.69|6.78|6.72|6.66|6.65|6.62|6.6|6.56|6.5|6.42|6.36|6.4|6.42|6.42|6.44|6.4|6.37|6.35|6.41|6.42|6.46|6.46|6.44|6.48|6.43|6.36|6.29|6.29|6.29|6.28|6.26|6.25|6.28|6.31|6.26|6.26|6.28|6.3|6.33|6.32|6.34|6.38|6.46|6.52|6.55|6.59|6.61|6.63|6.66|6.67|6.68|6.71|6.68|6.57|6.59|6.6|6.6|6.66|6.66|6.64|6.66|6.68|6.78|7.34|7.26|7.26||7.41|7.47|7.44|7.43|7.48|7.46|7.46|7.42|7.43|7.42|7.42|7.43|7.42|7.26
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|11.86|11.8|11.62|11.52|11.16||||10.8|11.07|11.5|12|13.15|14.09|14.35|14.34|14.35|14.33|13.91|13.54|13.41|13.15|13.33|13.65|13.81|13.8|||13.73|13.79|13.66|13.62|13.5|13.61|13.56|13.67|13.6|13.53|13.18|13.13|12.55|12.91|13.88|13.81|14.04|13.34|14.17|14.85|15.15|15.32|15.32|15.2|14.95|15.32|15.16|15.61|15.51|15.76|15.74|15.81|15.8|15.71|15.62|15.58|15.81|15.77|15.56|15.62||||||15.23|15.42|15.72|15.8|16.12|16.33|16.38|16.68|16.76|17.2|17.45|18.06|17.5|17.53|17.26|17.32|17.51|17.66|17.48||17.28|17.31|17.39|17.75|17.51|17.65|17.78|17.99|17.7|17.86|18|17.35|17.45|16.9|16.83|16.66|16.4|16.22|16.11|16.06|16.07|16.01|16.15|16.13|16.01|16.07|16.39|16.58|16.6|16.71|16.81|16.8|16.75|16.98|16.37|16.33|16.38|16.55|16.75|16.72|17.2|16.47|16.25|16.17|15.59|15.2|15.02|16.46|16.76|16.69|16.7|16.69|16.69|16.85|16.61|17.16|17.3|17.18|17.1|17.1|16.81||||||16.68|16.69|16.66|16.95|16.66|16.5|16.38|||16.69|16.81|16.8|16.67|16.66|16.73|17.03|17.08|17.05|17.04|16.83|16.75|16.63|16.7|16.96|16.86|16.9|17.12|16.96|17.15|16.83|17.23|17.3|18.33|18.62|18.1|18.1|18.27|18.05|17.52|16.99|17.2|17.28|17.52|17.43|17.07|17.09|16.88|17.79|18.51|19.12|19.44|19.75|19.18|19.01|19|19.1|19.73|20|19.3|18.65|18.8|18.68|18.61|19.28|19.31|19.52|20|20.2|19.88|19.51|19.81|19.95|19.31|18.71|18.75|18.18|18|18||18.83|18.83|18.59|18.38|17.94|17.9|18.05|18.23|18.1|18.05|18.24|18.1|18.07|17.61
08260|100464|/equities/dayang|SHANGHAICOMP|17.9|17.46|17.66|17.81|17.8||||16.53|16.61|15.56|14.48|14.73|15.57|15.79|16.21|16.31|16.15|16.38|16.04|15.91|14.66|14.75|14.94|15.66|16.2|||16.96|16.99|16.59|16.41|15.9|16.4|16.4|16.25|16.55|16.85|17.37|17.42|16.57|16.7|17.85|17.4|17.47|15.61|16.1|16.98|17.52|17.53|16.88|16.88|16.97|16.9|16.84|16.1|16.15|15.9|16.16|16.03|16.01|15.73|16.05|16.35|16.35|16.3|16.25|16.11||||||15.5|15.92|15.75|15.71|15.69|16|16.41|16.42|17.25|16.6|17.2|17.5|18.13|18.01|16.39|16.88|16.9|17.12|16.5||16.43|16.28|15.89|16.91|17.13|16.83|17.02|16.8|16.93|16.91|16.68|16.81|16.8|16.92|17.18|17.56|17.13|16.55|16.3|16.1|16.11|15.96|15.91|15.15|15|15.45|15.48|15.62|15.56|16.3|15.8|14.56|14.15|14.1|14.12|13.85|13.3|13.04|13.05|13.45|13.65|14.09|14.15|13.75|14.25|14.07|13.82|14.05|14.31|14.17|14.33|14.29|13.75|13.24|12.6|12.66|12.84|12.5|13.07|13.65|13.73||||||13.88|13.81|13.8|13.96|14|13.9|12.53|||11.98|11.91|12.05|12.18|11.68|11.82|11.06|11.2|11.19|10.93|10.63|9.97|9.41|9.41|9.6|9.3|9.28|9.34|9.2|9.1|9.15|9.16|9.08|9.14|9.18|9.1|9.13|9.21|9.19|9|9.01|9.22|9.24|9.27|9.07|8.79|8.87|8.79|9.08|9.12|9.43|9.56|9.6|9.62|9.61|9.77|9.75|9.92|9.88|10.05|9.91|9.96|9.74|9.7|9.71|9.71|9.92|9.96|9.95|9.95|9.83|9.9|9.88|10|10.02|10.07|10.08|10.13|10.26||10.47|10.49|10.51|10.33|10.39|10.45|10.75|10.68|10.9|10.89|10.94|10.98|10.98|10.84
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|26.4063|26.2687|25.6688|25.3188|24.1||||22.5812|21.8813|18.625|19.2375|20.225|21.75|22.875|23.75|24.625|24.9188|25.2563|25.5313|25.925|26.125|26.175|27.2563|27.8125|28.125|||28.5313|28.1875|27.0438|26.875|26.8|27.3188|27.3563|26.4937|26.6187|26.9875|25.9438|25.8375|24.3937|25|26.75|26.6187|27.0313|25.5187|26.6625|26.7938|27.5|27.4188|27.0438|26.7188|26.1875|26.125|25.6313|25.4063|25.0562|25.025|24.825|24.875|24.3125|23.7|23.875|24.125|24.475|24.7813|24.5625|24.4875||||||23.7625|24.375|24.5438|24.5|24.1437|24.1125|26.3687|27.3625|27.925|27.9188|28.3312|28.6|28.1313|28.25|28.5625|29.0625|29.0438|29.3625|30.2375||30.8312|29.5938|28.6375|28.1875|28.75|29.45|29.075|28.7813|28.4438|28.125|26|25.525|25.4375|25.6625|26.425|26.9688|26.625|26.9937|26.6938|28|27.5625|26.475|25.8312|25.875|24.7|24.875|24.95|24.8813|25|25.35|25.4188|25|25.3438|25.375|25.9375|25.9562|25.125|24.6625|24.3|23.8625|24.1563|24.9375|25.125|25.3125|26.7188|26.7875|26.9063|27.7875|27.9|28.25|28.8937|28.75|27.8375|25.3188|23.6|24.0187|23.3937|23.4562|24.325|25.3125|26.075||||||25.975|24.7938|24.6125|24.9875|25.925|24.6437|24.6187|||25.15|25.1875|25.6375|25.4188|25.6187|26.0625|27.5938|27.0938|26.6938|26.575|27|27.8438|27.875|28.4375|28.125|28.5812|29.6563|28.75|26.9063|25.2625|24.3|23.925|23.25|23.4688|25.4375|24|23.625|23.6625|24.0313|23.4375|22.7375|23.9312|23.3188|23.5125|23.75|22.8125|23.0688|22.4375|24.2375|24.2813|24.725|25.8125|26|24.1125|23.95|21.875|19.4|19.5562|19.625|19.9562|17.5688|17.55|17.7125|17.3438|17.2313|17.2563|17.3312|17.3687|17.5|17.7125|17.6938|17.7313|17.6125|17.5375|17.2625|17.2875|17.2188|17.1688|17.1375||18.2563|18.225|18.2563|18.2188|18.625|18.5313|18.4688|18.4|18.4438|17.7625|17.7125|17.7813|17.7563|17.5375
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|5.06|5.06|4.62|4.45|4.47||||4.36|4.28|4.08|4.17|4.41|4.76|4.83|5.06|5.08|4.99|5.1|5.2|5.21|5.17|5.25|5.48|5.67|5.7|||5.68|5.77|5.71|5.7|5.65|5.88|5.88|6.03|6.1|6.1|6.13|5.95|5.55|5.78|6.36|6.38|6.56|6.23|6.58|6.85|7.07|7.08|6.96|7.04|6.98|6.92|6.8|6.98|6.94|6.95|6.93|6.9|6.88|6.81|6.76|6.7|6.8|6.82|6.77|6.66||||||6.34|6.29|6.5|6.67|6.96|7.01|7.01|7.16|7.21|7.28|7.36|7.56|7.52|7.53|7.67|7.65|7.41|7.49|7.8||7.81|7.78|7.7|7.77|7.64|8.04|8.03|8|8.1|8.07|8.56|8.29|8.41|8.7|8.49|7.84|7.8|7.82|7.54|7.74|7.5|7.96|7.13|7|6.9|7.17|7.32|7.28|7.36|7.17|7.07|7.06|7.07|7.18|7.21|7.13|6.99|6.93|6.99|6.78|6.77|6.69|6.6|6.67|6.81|6.96|6.88|7.53|7.75|7.98|7.91|7.89|7.62|7.47|7.45|7.53|7.52|7.51|7.45|7.67|7.78||||||7.48|7.48|7.71|7.9|8.07|7.79|7.35|||7.41|8.08|8.05|8.22|8.5|8.25|8.3|8.28|8.19|8.21|8.38|8.33|8.08|8.02|8.17|8.18|8.4|8.23|8.12|8.26|8.6|8.83|8.9|9.75|10.1|10.31|10.27|10.05|9.86|9.95|8.95|9.06|9.41|9.64|9.21|9.2|9.74|9.04|9.63|10.2|10.25|10.42|9.98|9.75|9.88|10.63|11.07|11.3|10.51|10.15|10.09|9.67|9.29|8.93|8.76|8.88|9.51|10.38|10.39|11.18|10.4|10.7|10.35|10.35|10.32|9.53|9.1|8.81|9.23||9.27|8.66|9.06|9.65|9.29|8.78|9.09|8.61|8.11|8.55|8.1|7.77|7.85|7.38
08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.47|6.87|6.9|6.72|6.93||||6.82|6.62|6.81|6.8|6.73|7.27|7.33|7.75|7.75|7.63|7.93|7.76|7.74|7.9|8.78|9.53|8.57|8.38|||8.27|8.16|7.98|7.93|7.9|7.97|7.96|8.09|8.02|8.01|7.93|7.92|7.6|7.72|8.26|8.25|8.51|8.15|8.7|9.01|9.09|9.31|9.31|9.08|9|9.03|8.9|9.19|9.23|9.59|9.41|9.31|9.43|9.41|9.76|9.69|10.07|9.92|9.83|9.38||||||9.06|8.79|8.68|8.71|8.51|8.67|8.81|8.28|8.22|8.48|8.46|8.62|8.52|8.5|8.38|8.45|8.47|8.43|8.38||8.26|8.26|8.13|8.03|7.96|7.9|8.14|8.25|8.32|8.31|8.29|8.26|8.24|8.4|8.4|8.4|8.4|8.39|8.5|8.49|8.71|8.71|8.65|8.62|8.56|8.56|8.56|8.4|8.26|8.26|8.42|8.35|8.41|8.53|8.31|8.36|8.31|8.23|8.34|8.31|7.83|7.78|7.67|7.69|7.92|7.68|7.64|7.94|7.91|7.96|8.06|8.16|8.15|8.33|8.47|8.48|8.34|8.41|8.34|8.44|8.03||||||7.63|7.61|7.71|7.7|8.14|8.3|8.22|||8.18|8.3|8.27|8.24|8.23|8.33|8.24|8.1|8.05|7.96|7.88|7.81|7.65|7.6|7.64|7.74|7.7|7.61|7.66|7.6|7.48|7.58|7.53|7.59|7.75|7.75|7.82|7.9|7.96|7.92|7.87|8|8|7.88|7.55|7.55|7.55|7.4|7.65|7.48|7.47|7.66|7.43|7.36|7.57|7.6|7.5|7.7|7.85|7.93|7.64|7.9|8.03|8.05|8.03|8.01|8.13|8.15|8.3|8.13|8.25|8.35|8.38|8.43|8.41|8.39|8.36|8.37|8.55||8.81|8.85|8.82|8.68|8.69|8.68|8.7|8.69|8.39|8.29|8.41|8.51|8.44|8.53
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.7|4.57|4.7|4.75|4.99||||4.89|4.8|4.62|4.66|4.96|5.06|5.25|5.58|5.82|5.62|5.77|5.65|5.32|5.03|5.08|5.02|5.12|5.02|||5.09|5.14|5.22|5.22|5.09|5.21|5.13|4.94|4.84|4.78|4.6|4.62|4.38|4.51|4.93|5.1|5.07|5.2|5.45|5.69|5.48|5.5|5.32|5.18|5.13|5.2|5.12|5.23|5.14|5.13|5.13|5.12|5.14|5.09|5.16|5.24|5.19|4.95|4.81|4.76||||||4.68|4.69|4.77|4.78|4.97|5.07|5.06|5.07|5.06|5.05|5.1|5.19|5.1|5.05|5.01|5|4.96|4.96|4.96||4.95|4.93|4.93|4.93|4.9|4.99|5.13|5.03|4.94|4.98|5.04|4.86|4.85|4.88|5.01|5.02|5.02|4.98|4.93|5.01|4.94|4.96|4.95|4.98|4.9|5|5.04|4.96|5.01|4.91|4.81|4.77|4.71|4.7|4.71|4.76|4.69|4.63|4.71|4.68|4.65|4.79|4.78|4.75|4.93|4.86|4.87|5|5.12|5.18|5.19|5.52|5.54|5.88|5.73|5.21|5.14|4.82|4.78|4.87|4.79||||||4.75|4.7|4.85|4.85|5.27|5.49|5.4|||5.45|5.85|5.82|5.89|6.08|6.03|5.92|5.85|5.75|5.7|5.83|5.68|5.66|5.81|5.81|5.67|5.57|5.41|5.21|5.05|4.88|4.86|4.99|5.16|5.15|5.39|5.32|5.27|5.27|5.17|5.17|5.12|5.06|5.05|5.32|5.38|5.25|5.25|5.53|5.21|4.95|4.78|4.69|4.65|4.7|4.6|4.44|4.55|4.63|4.67|4.45|4.44|4.37|4.35|4.25|4.23|4.23|4.3|4.33|4.4|4.39|4.38|4.36|4.33|4.33|4.32|4.46|4.46|4.49||4.61|4.61|4.58|4.57|4.63|4.63|4.7|4.71|4.65|4.76|4.75|4.68|4.68|4.63
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.89|3.78|3.78|3.87|4.05||||4.22|4.69|4.95|4.97|4.65|4.75|4.71|4.65|4.38|4.31|4.55|4.41|4.29|4.15|4.09|4.24|4.2|4.13|||4.05|4.11|4.1|4.17|4.17|4.2|4.27|4.28|4.3|4.33|4.13|4.05|3.85|3.84|4.15|4.3|4.29|4.18|4.28|4.53|4.54|4.45|4.29|3.82|3.79|3.77|3.75|3.85|3.85|3.83|3.73|3.74|3.73|3.69|3.76|3.81|3.78|3.77|3.75|3.55||||||3.42|3.48|3.68|3.7|3.87|3.92|3.91|4.01|3.99|3.95|4|4.21|4.2|4.21|4.19|4.21|4.21|4.18|4.2||4.1|4.09|4.07|4.06|4.12|4.14|4.17|4.17|4.08|4.12|4.2|4.11|4.03|4.04|4.06|4.03|4.07|4.06|4.02|4.07|3.98|4.02|3.94|3.92|3.88|3.95|4.01|4.05|3.97|3.98|3.83|3.9|3.81|3.83|3.83|3.87|3.89|3.8|3.88|3.91|3.94|4.08|4.08|4.03|4.15|4.22|4.39|4.8|5.02|5.16|5.29|5.39|5.03|5.23|4.68|4.56|4.53|4.82|5.15|4.93|4.96||||||4.75|4.81|4.75|4.62|4.98|5.2|5.2|||5.09|5.4|5.31|5.25|5.28|5.35|5.3|5.3|4.78|4.67|4.71|4.52|4.45|4.55|4.57|4.43|4.61|4.53|4.41|4.41|4.1|4.15|4.23|4.27|4.27|4.1|4.05|3.98|3.87|3.84|3.75|3.76|3.72|3.71|3.67|3.67|3.61|3.6|3.92|3.88|3.94|3.89|3.9|3.81|3.92|3.9|3.85|3.94|3.9|3.92|3.81|3.82|3.89|3.89|3.92|3.88|3.88|4.01|4.01|4.06|4.28|4.22|4.13|4.11|4.1|4.12|4.04|4.1|4.1||4.2|4.22|4.08|4.04|4.1|4.03|4.18|4.06|3.96|3.98|4|4.07|4.04|3.97
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|1.99|2.06|2.04|2.01|1.97||||1.93|1.91|1.95|2.05|2.1|2.11|2.16|2.04|2.02|2.12|2.2|2.19|2.14|2.1|2.1|2.17|2.16|2.17|||2.07|2.06|2.02|2.03|2.02|2.03|2.04|2.01|1.99|1.99|1.95|1.92|1.8|1.88|1.98|1.99|2.03|1.98|2.06|2.1|2.13|2.16|2.15|2.06|2.05|2.1|2.09|2.19|2.19|2.16|2.14|2.15|2.16|2.14|2.15|2.24|2.28|2.28|2.25|2.37||||||2.36|2.38|2.32|2.33|2.4|2.4|2.42|2.46|2.45|2.44|2.48|2.54|2.54|2.5|2.47|2.46|2.45|2.37|2.31||2.27|2.31|2.34|2.34|2.35|2.34|2.31|2.34|2.31|2.3|2.3|2.31|2.31|2.32|2.37|2.38|2.38|2.36|2.35|2.39|2.37|2.37|2.34|2.29|2.26|2.25|2.27|2.33|2.36|2.39|2.35|2.35|2.34|2.34|2.33|2.33|2.38|2.33|2.3|2.31|2.32|2.44|2.47|2.48|2.42|2.4|2.53|2.58|2.5|2.45|2.46|2.39|2.36|2.38|2.37|2.37|2.39|2.36|2.33|2.23|2.24||||||2.22|2.26|2.14|2.1|2.13|2.06|2.04|||2.05|2.1|2.1|2.11|2.11|2.12|2.11|2.12|2.12|2.13|2.14|2.11|2.07|2.07|2.08|2.1|2.11|2.11|2.09|2.03|2|1.99|1.94|1.92|1.92|1.92|1.91|1.92|1.91|1.9|1.9|1.96|1.96|1.96|1.95|1.94|1.83|1.8|1.89|1.89|1.93|2|2.01|1.98|1.9|1.89|1.89|1.92|2|2.03|2.01|2.03|2.09|2.08|2.08|2.07|2.08|2.09|2.12|2.17|2.2|2.18|2.12|2.15|2.1|2.02|2.05|2.06|2.09||2.11|2.08|2.05|2.01|2.01|2.04|2.06|2.04|2.06|1.93|1.86|1.8|1.78|1.78
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|12.72|12.08|12.2|12.35|12.4||||11.88|11.65|10.66|11.05|11.62|12.23|12.67|13.72|13.82|13.56|13.74|14.41|14.82|14.6|14|13.53|13.66|13.66|||13.45|13.72|13.6|13.68|13.28|13.98|13.66|13.88|13.65|13.82|13.56|13.66|12.69|12.96|13.64|13.89|14.17|13.79|14.23|14.71|15|15.08|15.68|15.4|14.97|15.04|14.85|15.51|15.31|15.55|15.5|15.38|15.21|14.68|13.66|14.94|16.37|16.61|16.38|16.58||||||15.97|16.68|16.97|16.9|17.54|17.18|17.1|17.5|17.43|17.55|17.9|17.92|17.33|16.98|16.58|16.99|17.25|17.3|18.51||19.71|19.89|19|19.59|20.01|19.2|18.2|18.22|18.06|17.77|18.79|18.61|19.22|19.3|18.38|18.4|18.33|18.5|16.52|16.9|15.91|15.88|15.97|16.23|15.92|15.52|16.88|16.38|17.2|17.34|17.29|17.47|17.81|18.28|19.1|18.67|18.15|17.14|17.8|17.1|17.5|17.8|17.02|18.08|18.59|20.31|18.78|17.07|15.52|14.11|12.83|11.66|10.6|9.64|8.76||||||||||||||||7.88|7.87|7.46|||7.21|7.27|7.25|7.24|7.29|7.38|7.51|7.5|7.27|7.22|7.13|6.92|6.9|6.85|7.01|7.01|7.01|6.97|6.91|6.74|6.74|6.76|6.73|6.75|6.82|6.82|6.87|6.86|6.85|6.76|6.67|6.71|6.77|6.79|6.72|6.65|6.58|6.46|6.65|6.62|6.72|6.82|6.85|6.8|6.83|6.87|6.84|6.97|6.8|6.88|6.87|6.9|6.92|6.93|6.9|6.94|7.01|7.06|7.14|7.11|6.98|7.05|7.06|7.03|7|6.9|6.95|6.95|7.03||7.28|7.33|7.25|7.21|7.24|7.25|7.25|7.14|7.1|7.1|7.23|7.2|7.22|7.26
08268|100347|/equities/yuntianhua|SHANGHAICOMP|24.65|24.06|24.38|24.13|23.7||||23.05|22.35|19.75|19.93|21.51|23.53|24.64|27|27.23|27.08|27.75|26.58|27.3|27.28|28.27|27.77|26.7|25.7|||24.78|25.35|26.2|24.8|23.66|24.61|23.51|23.01|23|22.9|22.59|23.88|23.61|23.61|24.6|23.6|22.85|22.01|22.3|22.76|22.75|23.7|24.12|24.59|24.24|23.78|23.36|22.33|20.46|20.58|21.45|20|18.71|17.84|18.08|18.05|18.13|17.7|17.1|17.1||||||16.4|17.61|17.23|17.58|17.11|17.7|18|18.15|18.9|18.51|19|19.53|20.15|19.16|17.87|18.75|18.68|18.73|18.8||19.33|19.23|19.35|18.99|18.8|18.71|19.95|20.03|19.61|20.12|22.22|22.83|22.92|23.14|23.7|22.83|22.91|22.8|22.45|23.77|23.8|24.56|23.47|23.39|22.37|22.7|22.7|22.9|23.44|22.86|22.2|22.1|22.1|22|23.55|25.43|25.16|25.25|24.6|23.61|24.64|26|26.55|28.01|28.75|25.67|26.93|28.4|28.8|27.72|26.91|25.85|23.55|25.09|23.71|22.61|21.78|22|22.35|22.58|22.22||||||23.03|23.58|25.9|25.78|28.41|30.29|31.59|||31.52|32.46|33.52|32|31.6|28.6|28.01|25.8|23|22.6|23.7|23.18|22.25|22.39|21.4|18.22|18.46|17.71|17.86|17.51|16.87|16.86|17.24|17.38|17.97|17.15|16.21|15.81|15.8|15.68|14.49|14.18|14.36|14.18|15|14.94|15.28|14.41|15.67|16.55|17.19|17.17|16.97|15.4|15.93|15.88|14.26|14.85|15.05|14.3|12.09|12.76|13.17|12.84|12.69|12.71|13.21|13.61|13.33|13.7|13.99|13.8|13.49|12.94|12.39|12.72|12.6|13.33|13.49||12.79|12.54|11.51|11.7|10.89|10.46|10.5|10.73|10.21|10.34|10.31|10.23|9.23|9.05
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|18.88|18.81|19.39|19.56|20.17||||19.29|19.15|19.9|21.69|22.26|22.6|23.05|23.93|24.41|25.17|24.8|24.08|23.85|24|24.98|25.5|26.51|25.15|||24.77|24.05|22.77|22.7|23.01|24.19|24.6|25.44|25.13|25.21|25.25|24.15|22.04|23.82|26|24.91|25.8|24.5|26.5|27.34|27.2|27.75|27.8|27.61|27.27|28.19|27.79|27.67|27.7|27.5|27.82|27.05|27.2|26.3|26.46|25.8|25.02|25.8|25.5|25.29||||||25.42|25.7|26.1|26.22|27.42|27.4|28.53|28|26.3|26.59|27.08|27.66|29.3|30.5|30.1|29.68|27.36|26.55|27.73||30.03|29.9|30.5|30.5|28.8|27.65|27.61|27.82|26.62|26.61|26.28|26.3|25.83|25.93|26.44|26.21|25.65|23.64|22.5|21.26|20.84|21.38|21.77|21.47|21.35|22.15|22.35|21.86|21.71|21.8|21.4|21.83|22.54|22.63|22.2|21.28|19.96|19.59|19.95|19.98|20.12|19.55|19.29|19.28|19.5|19.66|20.07|20.7|21.8|21.78|21.2|21.18|21.25|21.49|21.04|21.36|21.63|21.62|21.35|21.78|21.1||||||20.86|20.96|21.61|21.69|21.63|21.83|21.2|||22.21|22.68|22.83|23.5|23.7|24.12|24.4|24.68|23.8|23.02|22.95|23.22|23.23|22.6|23.3|24.13|24.52|25.14|25.16|24.11|23.89|24.44|24.56|25.18|24.81|24.79|25.45|25.25|25.1|24.03|23.81|24.24|24.85|25.35|24.45|25.21|25.3|24.65|26.35|26.35|27.41|28.24|29|28.75|29.11|29.58|29.32|31.07|30.9|31.62|31.08|31.51|31.2|30.99|31.8|31.5|31.06|31.45|32.61|34.13|34.75|34.88|33.9|33.68|33.49|34.32|34.81|33.9|34.9||35.89|35.59|35.65|35.47|35.76|36.58|36.18|37|34.98|34.6|34.88|35.3|35.6|33.85
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|7.52|7.55|7.29|7.06|6.99||||6.91|6.97|7.41|8.23|8.9|8.54|8.59|8.75|8.76|8.59|8.73|9.03|8.97|8.83|8.9|9|9.08|9.03|||9.01|8.95|8.65|8.66|8.66|9.06|8.85|8.91|8.8|8.75|8.62|8.46|8.25|8.23|8.6|8.49|8.6|8.23|8.77|9.04|9.06|9.09|9.05|8.95|8.9|9.03|8.91|9.09|9.06|9.03|8.96|8.99|8.84|8.81|8.83|8.82|8.92|8.9|8.76|8.65||||||8.57|8.56|8.76|8.78|9.13|9.25|9.31|9.36|9.37|9.41|9.46|9.66|9.61|9.56|9.48|9.53|9.4|9.41|9.32||9.27|9.15|9.1|9.05|8.97|8.94|9.08|9.22|9.17|9.1|9.08|9.1|9.02|8.98|8.97|8.99|8.87|8.78|8.74|8.73|8.82|8.83|8.82|8.75|8.73|9|9.07|9.09|9.05|9.04|9.02|9.14|9.29|8.74|8.65|8.62|8.55|8.44|8.46|8.41|8.36|8.34|8.27|8.24|8.29|8.26|8.36|8.56|8.88|8.9|8.88|8.88|8.95|9.02|8.94|9.04|9.06|8.97|8.94|9.02|8.93||||||8.87|8.87|8.99|9.02|9.21|9.25|9.19|||9.2|9.39|9.38|9.42|9.52|9.52|9.58|9.51|9.48|9.43|9.42|9.42|9.43|9.6|9.29|9.48|9.49|9.43|9.42|9.27|9.23|9.4|9.34|9.35|9.52|9.53|9.52|9.53|9.5|9.36|9.32|9.42|9.51|9.53|9.39|9.31|9.33|9.31|9.64|9.68|9.94|9.97|10.05|9.97|9.94|10.04|10.13|10.33|10.38|10.42|10.33|10.36|10.56|10.55|10.48|10.37|10.41|10.49|10.52|10.56|10.51|10.49|10.46|10.42|10.36|10.33|10.39|10.38|10.39||10.63|10.63|10.63|10.59|10.56|10.58|10.66|10.65|10.69|10.64|10.6|10.52|10.51|10.37
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.08|3.03|2.98|2.91|2.92||||2.83|2.83|2.69|2.79|2.89|3.05|3.22|3.22|3.21|3.2|3.56|3.95|4.15|3.77|3.43|3.06|3.11|3.11|||3.07|3.07|3.05|3.04|3.02|3.05|3.04|3.06|3.05|3.04|3.01|3.03|2.92|2.96|3.12|3.09|3.13|3.03|3.13|3.21|3.25|3.23|3.19|3.16|3.14|3.15|3.11|3.18|3.18|3.17|3.13|3.15|3.13|3.11|3.14|3.14|3.17|3.17|3.12|3.08||||||3.03|3.02|3.06|3.06|3.15|3.17|3.19|3.2|3.19|3.21|3.21|3.25|3.3|3.28|3.25|3.27|3.31|3.25|3.23||3.19|3.17|3.15|3.15|3.18|3.16|3.21|3.25|3.2|3.18|3.17|3.14|3.13|3.1|3.11|3.1|3.1|3.09|3.09|3.1|3.11|3.09|3.07|3.06|3.05|3.09|3.1|3.1|3.1|3.11|3.08|3.08|3.08|3.09|3.08|3.08|3.06|3.04|3.07|3.06|3.06|3.06|3.03|3.02|3.03|3.02|3.01|3.05|3.08|3.07|3.08|3.11|3.09|3.11|3.09|3.15|3.15|3.16|3.18|3.24|3.21||||||3.16|3.19|3.2|3.2|3.33|3.38|3.3|||3.27|3.36|3.36|3.36|3.36|3.37|3.32|3.27|3.25|3.24|3.21|3.22|3.2|3.16|3.17|3.16|3.18|3.16|3.13|3.12|3.09|3.09|3.08|3.09|3.19|3.15|3.15|3.15|3.14|3.1|3.09|3.11|3.12|3.14|3.1|3.05|3.06|3.04|3.11|3.12|3.16|3.18|3.16|3.14|3.15|3.18|3.17|3.21|3.21|3.23|3.2|3.22|3.24|3.24|3.28|3.29|3.32|3.34|3.34|3.3|3.28|3.28|3.3|3.29|3.27|3.27|3.29|3.29|3.3||3.33|3.34|3.33|3.31|3.32|3.32|3.33|3.33|3.31|3.31|3.32|3.35|3.33|3.32
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|297.38|293.3|294|297.97|306.02||||301.2|298.33|289.02|282.41|288|293.19|296.18|300.62|306|311|310.03|310.06|304.5|294.38|295.3|306.18|306.2|308|||313.1|316.8|309.55|308.1|302.34|310.02|311.88|309.5|307.01|309.1|309.79|309|290|296|306.08|303.01|308.1|296.96|301|301.11|314|335|357.01|358.87|355.09|351.33|345.39|353.31|344.81|351.61|353.41|352.01|350|342.96|335|339.93|346|338.45|334.8|353.72||||||353.6|362.2|362|369.2|372|369.83|378.1|385|388.11|382.88|385|388.11|392.28|388|381|392|398.38|409|429.5||416|400.02|428.54|470.01|471.6|475.03|468.88|465.01|458.1|451.07|451.5|456|462.7|460|454.01|450.3|455|449.03|450.15|451.06|443|431.2|430|435|435|435.5|438.7|438|435.06|440.2|445.51|445|446.21|437.33|429|416|411.02|418.88|421.17|414.1|411|407.3|406|410.01|395|408.65|408|407|423.94|432.01|431|432|434.6|423|414|410.8|410.88|390.48|386|393.08|383||||||358.55|342.6|350.42|342.3|331.31|328.6|331.9|||332|328.2|330.19|338.06|340|336|336.25|338.68|340.66|326.35|318.56|328.01|337.36|344|347.5|360.32|359|370|366|343.01|342.22|371.17|364.01|368|375.6|384|388|387.1|374|372.2|372.21|368.01|370|364.21|336.3|357.63|378|349.5|360.88|374.94|406|440.78|467.8|460.06|433.11|432.37|420.01|412|418.67|401.95|425|440.5|431.52|415.14|433.33|437.92|450.49|435|445|440|431.01|421|425|406.33|398|395.8|394.4|398|393.88||393.11|389|362.3|377|400|397.9|379.32|380.5|378.27|373.22|372.84|375|377.52|368.21
08273|100357|/equities/zj-dongri|SHANGHAICOMP|7.23|7.08|7|7.03|7.16||||6.84|6.73|6.52|6.69|6.94|7.56|7.58|7.9|7.72|7.65|8.06|8.39|8.45|8.06|8.28|8.04|8.55|8.66|||8.55|8.6|8.45|8.52|8.62|8.81|8.91|9.13|9.12|8.61|8.2|8.24|8.1|8.22|8.5|8.91|9.05|8.61|8.87|9.86|10.93|10.55|8.53|9.28|9.81|8.25|7.78|7.41|7.34|7.41|7.3|7.06|7.1|7.03|7|7.03|7.07|7.1|7.01|6.83||||||6.45|6.14|6.28|6.28|6.41|6.57|6.62|6.63|6.62|6.69|6.71|6.85|6.74|6.73|6.7|6.77|6.88|6.84|6.69||6.57|6.57|6.49|6.52|6.28|6.19|6.25|6.48|6.43|6.38|6.35|6.35|6.41|6.36|6.35|6.35|6.3|6.29|6.28|6.31|6.46|6.49|6.43|6.26|6.21|6.27|6.25|6.26|6.24|6.24|6.16|6.16|6.18|6.16|6.06|6.07|6|6.04|5.73|5.7|5.69|5.66|5.56|5.51|5.59|5.53|5.49|5.52|5.65|5.62|5.68|5.72|5.76|5.82|5.75|5.8|5.81|5.77|5.8|5.88|5.76||||||5.67|5.66|5.75|5.76|5.95|5.92|5.9|||5.9|5.96|6|5.98|6.05|6.02|5.95|5.92|5.88|5.85|5.82|5.8|5.75|5.73|5.72|5.72|5.72|5.73|5.7|5.67|5.59|5.63|5.58|5.59|5.72|5.7|5.74|5.77|5.74|5.66|5.62|5.66|5.68|5.6|5.48|5.49|5.58|5.55|5.67|5.67|5.78|5.91|5.92|5.88|5.87|5.94|5.99|5.96|6.04|6.02|5.97|6.02|6.05|6.02|5.98|5.99|6.03|6.08|6.15|6.21|6.21|6.21|6.21|6.18|6.16|6.12|6.24|6.27|6.24||6.21|6.12|6.11|6.12|6.12|6.11|6.18|6.15|6.17|6.17|6.16|6.13|6.1|6.07
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.01|6.96|7.01|6.98|6.95||||6.73|6.65|6.45|6.8|7.47|7.69|7.71|7.78|7.63|7.43|7.56|7.74|7.7|7.56|7.59|7.64|7.89|7.96|||7.88|7.91|7.81|7.79|7.86|7.75|7.73|7.74|7.66|7.63|7.49|7.46|7.14|7.14|7.61|7.47|7.71|7.34|7.89|8.11|8.16|8.25|8.14|8.12|7.99|8.12|7.95|8.25|8.24|8.24|8.14|8.23|8.23|8.13|8.13|8.18|8.46|8.49|8.27|8.28||||||7.94|7.89|8.12|8.16|8.52|8.76|8.83|9.11|9.14|9.24|9.25|9.41|9.33|9.31|9.19|9.24|9.15|9.25|9.3||8.87|8.7|8.57|8.62|8.53|8.6|8.76|8.76|8.63|8.41|8.5|8.63|8.67|8.76|8.8|8.13|7.8|7.8|7.79|7.93|8.12|8.17|8.02|7.92|7.79|7.94|8|7.91|7.84|7.77|7.82|7.69|7.64|7.63|7.41|7.37|7.33|7.23|7.18|7.08|7.05|7.08|7.07|7.02|7.18|7.14|7.16|7.47|7.77|7.71|7.78|7.85|8.01|8.08|8.05|8.15|8.2|8.18|8.15|8.19|8.03||||||7.78|7.98|8.1|8.13|8.54|8.61|8.49|||8.49|8.69|8.72|8.88|8.98|8.93|9.07|9.01|8.95|8.87|8.99|8.96|8.86|8.78|8.89|8.96|8.86|8.83|8.7|8.5|8.35|8.38|8.42|8.43|8.62|8.67|8.7|8.66|8.68|8.41|8.35|8.38|8.72|8.26|8.12|8.1|8.3|8.15|8.71|9.51|9.72|9.82|9.94|9.69|9.71|9.82|9.88|10.07|10.05|10.06|10.11|10.15|9.41|9.4|9.25|9.41|9.75|9.1|8.67|8.4|8.56|8.63|8.66|8.66|8.49|8.32|8.35|8.35|8.39||8.58|8.57|8.68|8.67|8.74|9.43|9.27|8.9|8.28|8.13|8.33|8.3|8.31|8.3
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|55.6286|55.7143|53.3786|44.7286|46.7857||||48.4286|43.7286|38.3857|41.9714|45.0214|46.5143|47.2072|47.1786|47.3286|48.9857|49.6429|50|48.3643|49.2929|43.5786|44.4643|41.8286|41.4286|||39.9286|41.5714|42.8572|44.7857|46.7|48.9286|48.7857|48.6857|48.5714|48.2143|40.7072|38.2714|37.1214|37.85|37.7072|33.7857|32.1429|32.1572|33.2143|34.8572|34.7714|32.7572|33.2143|31.1429|29.6429|28.2072|27.8572|28.2143|27.3572|27.7072|27.7214|27.3286|26.6786|24.85|24.5|24.4643|26.7072|26.7929|27.2572|28.4143||||||28.4143|27.3572|25.7143|25.5|24.5|26.0714|28.7|27.8572|26.65|27.1714|25.8214|25.7929|23.3572|23.4072|23.3429|23.4929|23.9929|24.1286|25.5||25.5857|24.8929|25.2929|24.2857|24.6429|24.9214|24.9429|24.4072|24.3714|24.6429|24.5143|24.95|25.2214|24.6572|24.2857|25|25.7286|25.75|26.0143|27.1643|27.8714|29.2143|28.8786|28.6929|28.1|28.5714|28.2714|28.5714|26.7143|27.5714|24.5786|23.2143|24.1429|24.7929|23.7786|24.8572|22.3072|20.4643|19.0857|19.2857|19.5643|19.2429|18.9571|18.7214|17.8429|17.65|17.9286|18.7357|19.0857|19.3214|19.45|19.3|19.3429|18.6857|18.5714|18.6857|18.6786|18.9286|18.5786|18.6|17.3143||||||17.1286|17.5929|18.0214|18.0429|18.3143|18.3143|18.2929|||18.2857|18.5929|18.5643|18.9286|19.2714|19|19.1572|19.6214|19.5072|19.5572|19.3857|19.3|19.0714|19.0714|19.3714|18.9286|19.4643|20.1572|20.1929|19.8643|19.4286|19.1072|19.3072|20.4214|19.4|18.9357|19.0714|19.1286|19.4143|18.5429|18.6|19.3714|19.5714|20.1643|19.3786|19.5286|19.4143|19.2929|20.15|21.0714|21.6429|22.05|21.8643|21.5143|21.2857|21.4286|22.0214|22.15|21.3214|21.5357|20.9429|22.1072|23.8072|24.1714|22.2917|20.5357|19.6012|19.7619|19.9345|19.7262|19.6488|19.9167|19.744|19.9107|19.5833|20.5298|20.4702|20.5952|20.9524||20.9821|19.7619|21.5655|21.4286|20.5714|20.4643|20.4583|20.7024|20.8214|20.6429|20.869|20.4464|20.5952|20.4167
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.11|10.11|10.66|10.43|10.68||||10.16|10.25|9.86|9.86|10.26|11.4|12.06|12.3|12.37|12.2|12.21|12.8|12.66|12.29|12.12|12.52|12.83|13.1|||12.8|13.15|13.14|13.12|13|13.05|13.2|13.51|13.4|13.42|13.3|13.29|12.91|12.71|12.84|12.7|12.71|12.09|12.07|12.11|12.11|12.15|12.11|12|11.61|11.82|11.64|12.03|11.92|12.11|12.21|12.61|12.65|12.51|12.6|12.59|12.65|12.69|12.6|12.32||||||11.8|11.62|11.33|11.4|11.82|11.74|11.94|12.55|12.53|12.59|12.74|12.96|12.67|12.64|12.4|12.6|12.48|12.44|12.84||12.79|12.85|12.53|12.5|12.33|12.24|13.01|13.03|13.03|13.01|13.11|13.2|13.17|13.05|13.1|13.03|12.97|13.03|13.01|13.71|14.58|15.3|15.05|14.71|14.32|12.68|12.07|11.8|11.56|11.51|11.36|11.55|11.34|11.4|11.3|11.15|11.16|10.81|10.86|10.56|10.47|10.43|10.18|10.19|10.3|10.41|10.08|10.04|10.22|10.21|10.29|10.48|10.64|10.72|10.3|10|10.59|10.43|10.58|10.87|10.72||||||10.41|10.32|10.41|10.65|11.44|11.56|11.36|||11.13|11.77|11.93|12.09|12|12.33|12.34|12.4|12.45|12.21|12.07|11.77|11.94|12.21|12.05|11.89|12.25|12.1|11.9|11.9|11.74|11.85|11.67|11.78|11.83|11.51|11.24|11.1|11.07|10.94|10.82|10.68|10.53|10.36|9.7|9.5|9.4|9.38|9.72|9.67|10.02|10.13|9.98|9.95|10.11|10.12|10.2|10.3|10.22|10.11|10.02|10.16|10.13|9.93|9.72|9.6|9.68|9.7|9.76|9.95|10.06|10.25|10.2|10.14|10.04|10.01|9.91|9.85|9.87||10.08|10.12|10.1|9.82|9.91|10.09|10.1|10.16|10.08|9.96|9.95|10|9.86|9.72
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|126.9|125.02|122.05|115.2|114.12||||107.7|102.95|101.46|101.88|94.79|92.58|94.08|100|98.24|91.42|91.41|91.88|94.2|95.02|95.5|100.2|102.67|103.51|||101.01|101.21|101.44|103|101.3|108.92|118.8|112.74|111.21|108.69|109.14|106.06|98.7|100.55|104.7|106.06|106.88|101|107.96|113|115|118.8|122.38|125.51|126.5|130|128.01|130.8|128.3|134.1|136.03|136|136.27|130.69|130.8|132.3|137.58|134.24|137.01|138.56||||||138.12|143.56|145.9|148.96|157.21|158.32|156.33|161.33|171.61|170.2|167.38|168|167.9|166.48|164.81|168.8|169.5|175.24|171.01||161.46|166.4|165.7|168.3|159.72|158.26|156.48|152.79|150.06|150|154.71|156.55|159.38|158|157.1|159.64|158.66|160.1|161.5|163.8|166.22|168.6|165.28|173.25|174|177.33|177.26|177.03|174.06|180|181.18|173.22|170.1|170.5|175.06|172.11|174|169.29|173.88|172.8|175.68|173.5|173.5|168|159.16|147|148.88|154.18|154.01|152.5|155.37|152|147|143.57|142.11|141.88|137.5|145.16|143.7|144.64|142.11||||||135|135.53|126.34|118.66|115.45|118.6|118.65|||119.05|127.5|125|129.02|124.1|120.21|122.8|125|125.84|123|122.5|124.51|126.2|130.58|133.25|134.85|135.13|135.01|129.35|118.03|112|103.5|104.29|106.34|107|108.81|116.51|114.67|111.2|103.16|101.8|106.01|106.31|106.51|102.19|102.56|107.1|103.5|105.3|112.08|117.2|116.15|124.85|127.24|126|126.77|128.62|133|128.53|119.34|114.01|117.68|116.33|117|118.34|119.88|124.08|122.37|128.42|127|126.25|127.26|128.51|133.8|133.7|134.05|136.46|135.52|136.2||142.91|140.15|138.31|137.09|139.83|141.02|141|141.02|135.3|132.32|133.3|129.5|129.2|135.81
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|9.07|8.91|8.9|8.84|8.88||||8.86|8.65|8.61|8.86|9.51|10.16|10.27|10.68|10.64|10.39|10.56|10.85|10.87|10.68|10.89|11.12|11.18|11.15|||11.02|11.1|11.06|11.02|11|11.07|11.12|11.23|11.12|11.12|10.87|10.85|10.46|10.68|11.13|11.09|11.31|11.01|11.28|11.62|11.65|11.7|11.55|11.58|11.42|11.48|11.3|11.58|11.5|11.41|11.4|11.41|11.29|11.16|11.21|11.22|11.46|11.46|11.22|11.18||||||10.95|10.94|11.29|11.48|11.88|12.08|12.09|12.26|12.21|12.56|12.55|12.6|12.51|12.47|12.39|12.51|12.6|12.54|12.53||12.31|12.22|12.02|12.04|11.96|11.93|12.1|12.29|12.09|12.07|12.17|12.1|12.04|11.96|11.96|11.86|11.9|11.79|11.73|12.04|12.35|12.34|12.2|12.09|11.95|11.9|12.38|12.22|12.11|12.05|11.82|11.87|11.9|11.85|11.73|11.6|11.51|11.36|11.36|11.15|11.28|11.2|11.01|10.96|10.91|10.74|10.72|10.79|11.24|11.13|11.55|11.61|11.72|11.7|11.55|11.52|11.8|11.62|11.68|11.89|11.94||||||11.85|11.82|11.66|11.52|12.04|12.26|12.06|||12.36|13.14|13.1|13|13.04|13.22|13.42|13.23|13.23|13.06|13.01|13.03|12.88|13.03|13.27|13.18|13.26|13.45|13.37|13.69|13.66|13.58|12.71|12.76|13.35|13.18|13.35|13.44|13.3|13.14|12.87|12.84|12.88|12.86|13.08|13.08|12.33|12.1|12.43|12.25|12.27|12.36|12.34|12.21|12.13|12.25|12.23|12.5|12.28|12.28|12.3|12.35|12.16|12.1|11.96|11.9|12.11|12.11|12.23|12.21|12.28|12.28|12.21|12.25|12.26|12.18|12.17|12.28|12.29||12.28|12.28|12.31|11.71|11.63|11.69|11.7|11.7|11.76|11.66|11.66|11.9|11.81|12.11
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|14.05|14.06|13.78|13.42|13.14||||12.65|12.32|12.89|14.32|15.81|16.7|17.4|16.7|16.25|14.78|14.29|14.37|14.6|14.95|14.91|15.05|15.8|16.5|||16.5|16.54|15.68|16.25|16.41|16.5|16.05|16.12|16.36|17.08|16.8|16.55|16.26|16.68|17.09|16.32|15.5|14.79|15.59|16.18|16.26|16.11|15.97|15.91|15.71|15.7|15.63|14.5|14.3|14.27|14.21|14.32|14.23|14.06|13.89|13.79|14.66|14.76|14.8|14.63||||||14.63|14.7|14.6|14.67|15.31|16.1|17.49|16.01|16.5|16.65|16.17|16.2|16.58|17|16|16.08|15.44|15.45|16.03||15.76|15.56|15.7|15.04|14.9|14.64|14.71|14.57|14.35|14.11|14.13|14.2|14.21|14.17|14.16|14.3|14.11|14|14.03|14.12|14.4|14.45|14.83|15.11|14.66|14.81|14.82|14.68|14.78|14.5|14.78|14.98|15.32|14.9|14.81|14.2|14.3|13.8|12.9|12.3|12.39|12.7|12.41|12.38|12.36|11.95|11.96|12.28|12.83|12.68|12.96|13.18|13.05|13.1|12.9|13.14|13.39|13.08|13.02|13.93|14.23||||||14.05|13.91|14.03|14.35|14.33|14.63|14.86|||14.58|14|13.71|12.98|12.71|12.67|12.87|12.6|12.57|12.49|12.31|12.26|12.11|11.82|11.9|12.12|12.31|12.29|12.33|12.28|12.54|13.42|13.36|13.32|13.56|13.7|13.81|13.9|13.9|13.78|13.73|14.1|14.29|14.16|14.02|13.85|13.91|13.7|13.9|14.11|14.44|14.99|15.29|15.05|14.97|15.28|15.38|15.73|15.8|15.98|15.6|15.57|16.56|16.6|17.01|16.83|17.26|17.2|17.3|16.75|16.7|16.82|17|17.1|16.49|16.57|16.11|16.16|16.65||17.21|16.86|16.85|16.84|17.21|17.7|17.8643|17.7857|18.3429|18.1|18.1|17.9857|18.1572|18.1429
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.22|6.2|5.86|5.46|5.56||||5.42|5.49|5.96|5.55|5.52|5.81|5.84|6.17|6.28|6.21|6.43|6.85|7.61|7.62|7.8|7.46|7.42|7.16|||7.23|7.41|7.23|7.19|7.07|7.23|7.1|7.2|7.7|7.7|7.4|7.43|7.09|6.92|7.03|6.85|7.28|7.15|7.14|7.12|7.42|7.81|7.74|7.61|7.7|8.56|9.51|10.4|11.03|9.56|9.12|8.29|7.54|5.92|5.61|5.62|5.63|5.63|5.52|5.35||||||5.21|5.21|5.21|5.18|5.42|5.51|5.54|5.52|5.51|5.61|5.62|5.74|5.67|5.65|5.58|5.59|5.63|5.61|5.55||5.5|5.44|5.36|5.36|5.24|5.26|5.39|5.46|5.36|5.36|5.36|5.32|5.32|5.21|5.19|5.14|5.12|5.13|5.12|5.17|5.21|5.22|5.16|5.1|5.05|5.13|5.14|5.13|5.11|5.1|5.11|5.13|5.11|5.12|5.08|4.96|4.87|4.8|4.75|4.71|4.7|4.63|4.6|4.59|4.66|4.61|4.57|4.66|4.8|4.83|4.85|4.9|4.93|4.98|4.99|5.03|5.06|5.02|5.04|5.11|5.01||||||4.86|4.85|4.93|4.93|5.3|5.3|5.21|||5.24|5.37|5.32|5.32|5.32|5.34|5.35|5.32|5.29|5.24|5.21|5.19|5.14|5.19|5.18|5.23|5.23|5.21|5.28|5.13|5.01|5.11|5.03|5.05|5.17|5.14|5.15|5.11|5.05|4.95|4.92|5|5.02|5|4.93|4.9|4.85|4.74|5|5.1|5.19|5.29|5.29|5.15|5.17|5.26|5.24|5.41|5.41|5.41|5.32|5.33|5.39|5.35|5.27|5.24|5.32|5.39|5.4|5.45|5.53|5.72|5.8462|5.8231|5.7231|5.7385|5.6462|5.6462|5.7308||5.7692|5.6615|5.6923|5.6692|5.6154|5.5846|5.7|5.6769|5.7231|5.7769|5.7846|5.5154|5.3846|5.4
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|11.5714|12.1857|11.3714|10.5786|10.4643||||10.3714|10.1571|9.6429|9.8143|10.8929|11.9857|12.6786|13.5429|13.25|13.1929|12.7857|12.5071|12.2214|11.8071|11.7|12.2857|13.1571|13.1714|||12.4286|12.5143|12.3071|12.3714|12.1071|12.2143|12.4643|12.1571|12.05|12.0857|11.9643|11.7429|11.0143|11.5|12.2643|11.7714|11.6071|10.7214|11.6714|12.0786|12.3286|12.25|11.7857|11.75|11.5714|11.3357|11.0429|11.4429|11.1643|11.2143|11.0071|11.1357|10.5643|10.3429|10.2714|10.3714|10.8071|10.7143|10.7143|10.4||||||10.1071|10.2286|10.3429|10.4786|10.8857|11.95|13.0786|13|14.4071|14.9929|12.5857|13.2286|13.0286|12.9357|13.1786|13.1429|12.3|12.1429|12.6643||11.9857|11.8571|10.9429|10.9929|10.8429|10.8214|11.2857|11.2857|10.8|10.5643|10.3571|10.4857|10.75|10.2143|10.0357|10.1286|10|9.9429|9.9929|10.0143|10.1786|10.1286|9.8571|9.7|9.9143|9.8|9.7714|9.7214|9.7929|9.7143|9.65|9.6857|9.7786|9.9|9.8714|9.8643|9.8643|9.8857|9.7571|9.7857|9.8571|9.8071|9.6214|9.6714|9.7929|9.6429|9.6786|9.75|9.8929|9.6071|9.8643|9.9357|9.9357|10|9.9357|10.15|10.3071|10|10.5286|10.6143|10.4429||||||9.7643|9.7643|10.4071|10.5|10.2643|10.3643|10.4286|||10.5429|10.5143|10.6286|10.3571|10.1286|10.0714|10.2643|10.2|10.0786|9.8857|9.8214|9.8|9.7929|9.8571|10.0143|9.9929|10.0357|10.3286|10.0143|10.0571|9.9357|10.2286|10.2929|10.4786|10.8786|11.1571|10.4286|10.2143|9.9786|9.6429|9.6214|9.8143|9.9357|9.8929|9.8071|9.5571|9.4929|9.0357|9.7714|9.7929|10.3071|10.5|10.3929|10.2214|10.2714|10.3071|10.1714|10.7786|10.6571|10.5286|10.2143|10.7143|11.0714|11.1286|11.0143|11.3214|11.4357|11.4929|11.5|11.5071|11.4286|11.4786|11.5|11.5|11.4|11.3429|11.45|11.4143|11.2929||11.5714|11.5786|11.5643|11.6786|12.2214|12.5714|12.3786|12.25|11.6|11.3429|11.25|11.4286|11.3143|11.25
08282|100896|/equities/textile-city|SHANGHAICOMP|3.79|3.48|3.51|3.51|3.37||||3.27|3.24|3.21|3.38|3.48|3.67|3.7|3.83|3.73|3.71|3.78|3.81|3.83|3.78|3.76|3.79|3.85|3.83|||3.78|3.73|3.73|3.68|3.7|3.69|3.72|3.71|3.58|3.55|3.48|3.49|3.37|3.33|3.52|3.5|3.55|3.4|3.53|3.64|3.67|3.71|3.66|3.59|3.55|3.56|3.48|3.59|3.61|3.62|3.56|3.5|3.5|3.46|3.51|3.53|3.55|3.56|3.37|3.31||||||3.24|3.22|3.27|3.23|3.4|3.5|3.52|3.54|3.56|3.37|3.34|3.37|3.35|3.33|3.31|3.33|3.32|3.31|3.3||3.25|3.24|3.24|3.25|3.21|3.2|3.22|3.24|3.19|3.17|3.16|3.16|3.12|3.12|3.09|3.1|3.09|3.09|3.08|3.09|3.08|3.08|3.06|3.05|3.04|3.08|3.1|3.1|3.1|3.11|3.08|3.08|3.06|3.06|3.05|3.05|3.05|3.02|2.99|2.92|2.91|2.9|2.91|2.89|2.94|2.91|2.89|2.93|3|3|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.04|3.07|3.1|3.09||||||3.03|3.04|3.08|3.07|3.15|3.17|3.1|||3.11|3.16|3.14|3.16|3.16|3.16|3.16|3.1|3.09|3.08|3.05|3.02|2.99|2.98|2.98|2.96|2.99|2.98|2.95|2.94|2.92|2.91|2.91|2.92|2.93|2.92|2.92|2.91|2.9|2.86|2.86|2.89|2.89|2.9|2.87|2.86|2.89|2.91|2.97|3|3.02|3.03|3.03|3.02|3.03|3.04|3.03|3.04|3.05|3.06|3.03|3.04|3.03|3.03|3.03|3.03|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.05|3.06|3.06|3.1|3.08|3.08||3.1|3.19|3.19|3.21|3.2|3.19|3.2|3.19|3.18|3.16|3.17|3.16|3.15|3.15
08283|101129|/equities/chint-electric|SHANGHAICOMP|33.7|32.1|32.03|32.11|32.32||||30.85|29.5|27.65|28.12|29.39|31.3|32|33.48|34.5|32.71|31.77|32.11|33.2|33.69|34.88|36.31|37.23|38.01|||39.05|39.46|38.83|38.3|39.73|40.74|42.5|43.53|43.16|41.82|41.51|42.62|39.9|42.12|43.42|43.73|45.88|44.03|44.89|45.58|47.32|48.61|47.8|49.23|48.02|47.49|46.06|46.05|44.75|44.2|43.41|42.44|42.79|42.24|42.3|42.8|43|45.67|45.41|47.72||||||46.19|48.25|47|46.9|46.63|46.88|47.35|48.7|49.8|48.1|48.6|49.05|48.2|47.9|47.72|49.7|49.18|49.16|49.55||50.68|48.87|47.53|47.1|45.26|50.25|51.01|50.2|50.01|50.4|53.38|53.16|53.88|52.73|52.23|51.09|50.49|49.28|48.54|51.35|51|50.91|52.14|51.51|50.5|51|49.9|51.9|54.17|53.36|52.19|51.81|51.05|51|53.01|54.6|53|53.19|55.68|54.08|55.1|55.8|55|55.4|58.05|57.35|59.5|54.89|53.81|51.21|50.88|52.18|53.3|50.95|48.55|49|49.64|47.64|46.3|49|52.19||||||52.28|50.47|53.2|54.92|54.6|54.66|51.69|||48.84|51.91|53.75|51.2|50.1|50.9|50.2|52.2|52.92|51.88|56.23|57.87|56.66|59|58.45|51.01|53.8|52.08|49.55|48.57|48.58|47.91|48.23|49.2|51.53|51.73|51.26|51.95|50.95|49.05|48.7|48.13|43.58|42.77|43.5|40.01|35.8|34|36.08|36.82|32.97|31.9|31.6|31.18|30.99|31.54|31.65|31.45|32.4|31.14|30.49|31.01|30.01|30.4|31.34|32.02|32.49|32.02|32.5|32.22|31.9|31.08|29.52|29.87|29.6|28.88|29.95|30.16|30.08||30.68|30.73|30.4|30.53|30.55|30.15|30.32|31.07|31.28|31.18|31.41|31.25|31.28|31.06
08284|100602|/equities/commo-city|SHANGHAICOMP|5.12|4.9|4.91|4.88|5.02||||4.76|4.67|4.53|4.67|4.76|5.03|5.1|5.32|5.42|5.33|5.44|5.36|5.48|5.16|5.19|5.12|5.3|5.14|||5.08|4.99|4.9|4.91|4.75|4.82|4.8|4.9|4.93|4.99|4.87|4.86|4.66|4.63|4.8|4.63|4.54|4.34|4.63|4.84|4.97|4.68|4.6|4.59|4.59|4.62|4.6|4.76|4.75|4.77|4.73|4.75|4.71|4.66|4.66|4.75|4.68|4.7|4.54|4.49||||||4.43|4.43|4.42|4.44|4.66|4.76|4.77|4.76|4.77|4.7|4.7|4.78|4.78|4.81|4.77|4.78|4.81|4.88|4.88||4.77|4.74|4.67|4.68|4.71|4.66|4.7|4.71|4.61|4.6|4.63|4.64|4.68|4.68|4.71|4.71|4.67|4.63|4.64|4.69|4.65|4.65|4.56|4.59|4.53|4.62|4.66|4.67|4.62|4.64|4.61|4.6|4.6|4.68|4.65|4.68|4.75|4.75|4.79|4.84|4.9|5.05|5.06|5|4.82|4.53|4.43|4.41|4.47|4.48|4.5|4.47|4.48|4.5|4.54|4.62|4.62|4.67|4.71|4.79|4.72||||||4.66|4.66|4.76|4.73|4.82|4.84|4.72|||4.75|4.83|4.87|4.94|4.81|4.82|4.76|4.72|4.71|4.6|4.57|4.56|4.48|4.45|4.45|4.49|4.47|4.47|4.51|4.55|4.5|4.55|4.52|4.55|4.62|4.6|4.71|4.71|4.75|4.56|4.53|4.56|4.53|4.54|4.36|4.41|4.49|4.5|4.5|4.5|4.65|4.73|4.79|4.79|4.76|4.77|4.72|4.8|4.83|4.86|4.81|4.84|4.92|4.96|4.97|5.03|5.13|5.12|5.18|5.22|5.28|5.46|5.4|5.39|5.33|5.4|5.64|5.4|5.24||5.41|5.46|5.45|5.53|5.38|5.41|5.3|5.3|5.05|5.08|5.05|5.17|5.18|5.17
08285|100717|/equities/conba|SHANGHAICOMP|4.66|4.53|4.5|4.48|4.39||||4.14|4.03|4.06|4.22|4.53|4.61|4.56|4.61|4.58|4.54|4.64|4.71|4.69|4.62|4.6|4.74|4.93|4.9|||4.82|4.85|4.8|4.66|4.7|4.69|4.61|4.55|4.55|4.64|4.5|4.35|4.14|4.25|4.5|4.34|4.33|4.16|4.42|4.57|4.65|4.65|4.54|4.54|4.51|4.52|4.45|4.55|4.53|4.53|4.51|4.5|4.59|4.57|4.58|4.62|4.64|4.51|4.47|4.45||||||4.38|4.38|4.44|4.48|4.67|4.71|4.92|4.9|4.91|4.93|4.95|4.97|5.07|5.08|4.99|5.08|4.9|4.91|5.01||4.8|4.66|4.76|4.74|4.65|4.43|4.41|4.4|4.36|4.35|4.3|4.32|4.34|4.35|4.33|4.35|4.25|4.25|4.22|4.27|4.31|4.28|4.24|4.15|4.12|4.13|4.13|4.13|4.11|4.12|4.11|4.12|4.13|4.13|4.13|4.12|4.09|4.05|4.06|4.03|4.04|4.03|4.02|4.01|4.04|4|4.01|4.03|4.11|4.11|4.13|4.15|4.16|4.16|4.16|4.16|4.2|4.21|4.22|4.27|4.2||||||4.17|4.18|4.23|4.33|4.32|4.29|4.26|||4.26|4.34|4.34|4.36|4.37|4.34|4.35|4.27|4.25|4.23|4.21|4.18|4.15|4.12|4.11|4.12|4.14|4.15|4.14|4.11|4.11|4.16|4.15|4.17|4.25|4.28|4.27|4.28|4.31|4.28|4.27|4.31|4.35|4.31|4.27|4.26|4.29|4.25|4.31|4.31|4.41|4.45|4.49|4.51|4.48|4.49|4.48|4.49|4.44|4.29|4.27|4.29|4.31|4.31|4.4|4.46|4.4|4.3|4.29|4.27|4.26|4.28|4.29|4.25|4.26|4.23|4.26|4.3|4.36||4.45|4.43|4.43|4.44|4.43|4.48|4.53|4.55|4.58|4.51|4.51|4.59|4.62|4.62
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|10.66|10.35|10.32|10.23|10.45||||10.2|9.95|9.9|10.18|10.57|11.05|11.18|11.73|11.14|11.04|11.18|11.21|11.25|11.07|11.19|10.94|11.07|11.23|||11.13|11.31|11.18|11.1|11.03|11.16|11.2|11.3|11.2|11.31|11.01|11.05|10.51|10.7|11.45|11.48|11.84|11.32|11.91|12.26|12.44|12.8|12.92|13.11|12.8|13.33|13.25|13.49|13.35|13.33|13.16|13.32|12.9|12.18|12.05|12.15|12.54|12.4|11.97|11.92||||||11.67|11.66|11.85|12.03|12.51|12.58|12.76|13.09|13.19|13.27|13.26|13.39|13.56|13.63|13.55|13.69|13.99|13.5|13.58||13.21|12.82|12.72|12.76|12.8|12.91|12.92|13.05|13.08|13.1|13.07|12.85|12.72|12.36|12.08|11.72|11.63|11.51|11.48|11.54|11.71|11.81|11.75|11.58|11.64|11.91|12.19|12.18|12.25|12.1|11.85|11.11|10.63|10.58|10.65|10.52|10.35|10.21|10.32|10.25|10.25|10.25|10.16|10.25|10.6|10.58|10.38|11.14|11.03|10.85|10.89|10.91|10.8|11|10.94|10.91|10.95|10.88|10.86|11.08|11.04||||||11.02|10.92|11.21|11.16|11.72|11.88|11.64|||11.5|11.9|12.11|12.15|12.16|12.28|12.46|12.67|12.68|12|11.8|12.11|12.14|12.4|12.12|12.12|12.2|12.64|12.24|12.13|12.01|11.66|11.75|11.85|11.43|11.55|11.86|11.85|11.76|11.89|11.88|12.1|11.22|10.8|10.5|10.55|10.73|10.42|10.65|10.38|10.47|10.54|10.68|10.53|10.49|10.55|10.54|10.7|10.81|10.83|10.65|10.78|10.9|10.82|10.84|10.72|10.86|11.02|11.08|11.19|11.22|11.25|11.38|11.33|11.27|11.09|11.1|11.1|11.07||11.24|11.15|11.33|11.4|11.4|11.41|11.59|11.5|11.43|11.36|11.51|11.7|11.7|11.55
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|6.01|5.88|5.85|5.72|5.78||||5.65|5.55|5.43|5.6|5.86|6.46|6.6|6.9|6.91|6.71|6.85|7.23|7.4|7.59|7.46|7.92|8.22|8.38|||7.99|8.08|8.06|8.11|8.18|8.28|8.31|8.59|8.5|8.6|8.42|8.39|7.81|7.92|8.39|8.55|9|8.5|8.58|8.68|8.77|8.98|9.15|9.26|9.05|9.18|9.29|10.05|9.98|10.28|9.85|9.71|9.71|9.4|9.21|9.37|9.38|9|8.34|8.42||||||8.53|9.48|10.53|11.38|11.25|11.15|10.81|11.02|10.91|9.27|8.96|9.06|8.83|8.99|9.24|9.3|9.13|9.4|8.81||8.54|8.09|8.06|8.2|8.17|8.14|8.43|8.43|8.64|8.68|8.66|8.62|8.36|8.34|8|8.02|8.15|8.18|8.3|8.6|8.3|8.3|8.03|7.8|7.68|7.49|7.57|7.47|7.33|7.49|7.51|7.46|7.59|7.59|7.42|7.41|7.35|7.29|7.48|7.56|7.33|7.32|7.3|7.26|7.42|7.25|7.22|7.15|7.05|7.03|6.87|6.89|7|6.98|7.03|7.03|7.05|6.97|7|7.05|6.9||||||6.86|6.85|6.83|6.83|6.99|7.03|6.9|||6.96|7.04|7.09|7.14|7.15|7.16|7.11|6.95|6.87|6.81|6.83|6.79|6.7|6.64|6.8|6.58|6.64|6.64|6.61|6.6|6.59|6.64|6.64|6.65|6.62|6.68|6.77|6.81|6.73|6.63|6.62|6.71|6.79|6.66|6.55|6.71|6.75|6.73|6.69|6.76|6.92|7.07|7.07|7.1|7.08|7.15|7.14|7.17|7.1|7.11|7.04|7.08|7.12|7.12|7.12|7.13|7.16|7.16|7.15|7.27|7.34|7.41|7.39|7.4|7.41|7.41|7.48|7.54|7.56||7.8|7.45|7.35|7.32|7.37|7.39|7.4|7.36|7.36|7.33|7.4|7.36|7.39|7.35
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.74|13.1|12.75|12.58|12.8||||12.66|12.34|12.94|13.02|13.17|13.36|13.58|14|13.98|13.75|13.88|14.01|13.88|13.61|13.77|14.21|14.6|14.72|||14.68|14.81|14.63|14.59|14.45|14.8|14.75|14.92|14.77|14.71|14.46|14.6|14.01|14.15|15|15.07|15.32|14.68|15.01|15.9|16.21|16.4|16.65|16.38|16.03|16.41|16.21|16.55|16.64|16.6|16.55|16.62|16.85|16.76|16.73|16.58|16.62|16.43|16.05|15.9||||||16.02|15.96|16.19|16.45|16.8|16.8|17.09|17.77|17.66|17.98|17.99|18.8|18.88|18.96|18.61|18.25|17.55|17.4|18.23||18.21|18.33|18.12|18.01|18.06|18.02|18.53|18.96|18.7|18.45|17.75|17.25|17.26|16.95|17.26|17.61|16.85|16.75|16.85|17.23|17.21|17.4|17.28|16.71|16.8|17.22|17.32|17.31|16.85|16.74|16.32|16.56|16.32|16.37|16.38|16.58|16.31|16|15.85|15.55|15.5|15.43|15.17|15.2|14.9|14.65|14.71|15.03|15.24|15.23|15.42|15.66|15.73|16.28|16.15|16.16|16.41|16.16|16.22|17.13|17.02||||||16.82|16.82|16.98|16.91|17.85|18.09|17.78|||17.8|18.47|18.81|19.53|20.42|21.01|20.46|20.48|20.22|20.06|19.9|19.85|20.18|22.42|24.42|25.01|25.03|24.61|23.5|22.5|22.06|22.21|22.66|24.44|22.41|21|22.05|21.1|21.1|20.9|20.6|20.4|20.68|20.81|19.51|19.5|19.31|19.17|19.82|20.72|20.68|20.88|21.54|20.15|20|20.44|20.34|20.5|20.79|20.3|19.91|20.02|20.63|20.31|19.61|19.22|19.66|19.11|18.86|18.44|18.16|18.03|18.3|18.3|18.17|18.15|18.21|18.16|18.36||19|19.1|20.32|20.61|20.81|20.71|20.67|20.39|20.5|20.03|19.7|19.66|19.53|19.35
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|7.79|7.63|7.58|7.5|7.53||||7.54|7.3|7.03|7.28|8.09|8.71|8.74|8.88|8.79|8.5|8.47|8.83|8.82|8.81|8.85|8.88|9.06|9.18|||9.15|8.92|8.73|8.72|8.82|8.92|8.91|9.06|9.09|9.06|8.83|8.82|8.39|8.69|9.08|9.08|9.26|8.9|9.35|9.71|9.81|9.85|9.92|9.91|9.8|9.95|9.77|10.4|9.58|9.72|9.57|9.64|9.5|9.4|9.2|9.28|9.44|9.54|9.43|9.37||||||9.06|8.95|9.19|9.2|9.38|9.35|9.1|9.82|9.9|9.84|9.91|10.18|10.28|9.99|9.75|9.9|9.82|9.73|9.85||9.89|9.95|9.83|9.83|9.64|9.74|10.12|10.36|10.28|10.28|10.5|10.44|10.58|10.5|11.09|11.25|10.95|11.66|10.7|9.86|9.85|9.64|9.91|9.88|9.2|9.23|9.27|9.1|9.12|8.87|8.87|9.08|8.23|8.33|8.39|8.28|8.17|8.05|8.08|7.74|7.93|7.96|7.95|7.93|8.03|8.1|8.06|8.21|8.49|8.6|8.85|8.94|8.96|9.06|8.84|9.04|9.38|9.52|9.44|9.57|9.56||||||9.4|9.33|9.22|8.81|8.85|8.84|8.71|||8.72|9.1|8.97|9.02|9.06|9.07|9.17|9.17|9.25|8.83|8.78|8.61|8.77|8.86|8.9|8.98|9.07|8.92|9.15|8.74|8.55|8.66|8.65|8.7|8.9|8.82|8.75|8.63|8.57|8.49|8.28|8.28|8.41|8.41|8.36|8.18|8.12|8.03|8.53|8.64|9.06|9.12|8.91|8.9|8.9|9.02|8.85|9.11|9.18|9.28|9.21|9.15|8.95|8.96|8.72|8.6|8.7|8.9|8.88|9.03|8.96|8.87|8.9|9|8.61|8.5|8.61|8.6|8.77||8.92|8.78|8.66|8.61|8.65|8.52|8.56|8.58|8.56|8.45|8.43|8.41|8.36|8.3
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|10.57|10.43|10.3|10.34|10.33||||10.1|9.94|9.95|10.5|10.9|11.55|11.87|12.38|12.37|11.66|12.16|12.7|12.52|12.38|12.44|12.62|12.85|13.08|||13.03|13.51|13.46|13.51|13.88|14.21|14.96|14.91|15.38|15.45|15.03|15.46|15.1|14.36|14.34|14.8|13.8|13.12|13.78|14|14.01|14.3|14.18|14.12|13.91|13.86|13.62|13.9|14.01|13.8|13.6|13.4|12.94|12.76|12.61|12.61|12.81|12.78|12.7|12.52||||||12.28|12.12|12.21|12.22|12.65|12.66|12.81|13.33|13.4|13.7|13.5|13.75|13.5|13.46|13.09|13.28|13.22|13.1|13.25||13.17|13.1|12.75|12.59|12.33|12.32|12.82|13.1|12.77|13|13.11|13.11|12.98|12.95|12.83|12.8|12.78|12.82|12.3|13.18|13.54|13.75|13.83|13.68|13.34|13.27|13.22|13.25|13.26|13|12.73|12.98|12.71|12.72|13.15|12.86|12.23|12.03|11.6|11.38|11.52|11.46|11.23|11.15|11.34|11.19|11.41|12.32|13.07|13.63|13.77|14.06|13.5|13.37|13.12|12.82|12.77|12.5|12.69|12.96|12.75||||||12.42|12.42|12.36|12.2|13.46|13.41|13.36|||13.52|13.76|13.57|13.69|13.43|13.77|13.68|14.01|13.99|13.26|13.13|13.03|13.08|13.09|13.16|13.11|12.85|12.42|12.08|11.65|11.52|11.76|11.49|11.63|11.83|11.84|11.98|12.11|12.06|11.91|11.95|12.01|11.93|12|11.51|11.39|11.18|11.11|11.37|11.36|11.48|11.61|11.7|11.72|11.42|11.68|11.65|11.72|11.63|11.7|11.7|11.64|11.55|11.29|11.13|11.06|11.12|10.96|11.16|11.11|11|11.16|11.2|11.17|11.17|11.02|10.88|10.87|10.96||11.31|11.31|11.31|11.28|11.11|11.07|11.13|11.08|11.09|11.06|11.06|11.07|11.03|11.06
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|43.45|42.91|42.37|39.4|38.87||||35.52|33.01|32.16|32.82|34.06|36.21|37.4|39.11|39|39.58|39.79|40.2|40.11|40.08|41.05|41.91|42.6|43.56|||43.9|44.73|44.73|44.99|43.75|44.7|45.77|47.1|47.31|48.23|48|48.02|45.43|46.28|48.88|48.65|48.5|46|48.7|51.02|53.39|54.33|55.72|56.66|56.33|57.14|55.95|58.25|58.11|59.77|59.28|56.76|58.45|62.55|62.47|64.25|65.8|70.49|72.12|72.26||||||70.16|72|72|73|72.99|73.5|76.23|77.43|75.13|74.6|75.35|75.6|75.87|77.75|80.7|84|79.3|79.07|79.83||78.1|74.61|74|73.2|72.1|71.69|73.38|76.42|76.3|76.7|78|79.1|80.1|81.86|81.01|80.66|81.44|81.13|78.26|78|79.61|80.05|81|81.3|79.3|82.1|83.6|84.01|78|76.67|77.23|72.75|68.6|68.06|67.78|66.56|68.43|68.5|70.5|71.21|70.19|69.78|70.21|68.72|66.2|65.51|71.61|71.9|73.37|74.6|73.4|72.33|72.16|71.12|69.18|72.1|71.5|71.28|71.51|69.84|68.91||||||67.66|65|60.31|58|58.4|58.21|58|||58.94|61.2|62.59|64.25|66.8|67.3|66.88|68.93|71.02|71.94|71.01|73.13|68.8|67.77|69.21|65.36|63|68|66.62|68.01|65.3|64.08|65.66|67.94|69.83|71|74.3|72.22|68.28|61.32|60.64|61.9|62.24|61.8|55.18|54.55|57|55.65|56.9|61.58|64|63.74|58.85|54.65|53.9|54.59|55.2|57.51|58.1|57.31|57.25|57.4|55.5|55.08|56.68|56.31|58.53|58|60|56.86|56.62|57.14|56.54|57.21|55.5|54.05|53.96|54.78|56.61||58.88|60.08|60.22|61.53|61.06|61.8|62.34|62.9|62.88|63.58|64.7|65.1|64.63|64.06
08292|100677|/equities/feida-environ|SHANGHAICOMP|5.51|5.46|5.17|4.91|5.02||||5.13|4.91|4.87|5.38|5.52|5.3|5.24|5.46|5.52|5.34|5.43|5.61|5.58|5.6|5.83|6.15||6.5|||6.16|6.12|5.87|5.8|5.74|5.84|5.84|5.95|5.94|5.92|5.57|5.56|5.3|5.46|5.89|5.93|6.05|5.73|6|6.23|6.28|6.34|6.27|6.27|6.11|6.13|6.05|6.28|6.33|6.29|6.18|6.1|5.96|5.92|5.96|5.98|6.04|5.92|5.77|5.68||||||5.51|5.5|5.57|5.56|6.01|6.03|6.09|6.16|6.18|6.08|6.04|6.2|6.21|6.18|6.06|6.15|6.2|6.13|6.22||6.11|5.98|5.94|5.94|5.9|5.98|6.11|6.2|6.02|6.08|6.3|6.01|5.82|5.76|5.78|5.75|5.81|5.83|5.8|6|5.93|5.98|6.01|5.87|5.86|5.84|5.82|5.78|5.78|5.75|5.78|5.85|5.76|5.79|5.78|5.71|5.78|5.61|5.7|5.23|5.15|5.22|5.21|5.16|5.41|5.3|5.33|5.55|5.6|5.5|5.52|5.62|5.75|5.7|5.58|5.57|5.49|5.68|5.88|6.4|6.57||||||6.24|6.22|6.26|6.26|6.56|6.46|6.14|||6.12|6.2|6.19|6.17|6.35|6.22|6.15|6.22|6.21|6.13|6.06|5.92|5.96|5.92|5.61|5.6|5.72|5.66|5.61|5.49|5.42|5.58|5.58|5.7|5.8|5.83|5.92|5.97|5.96|5.97|5.87|5.67|5.8|5.87|5.77|5.79|6.08|6.29|6.3||||||||||6.2|6.27|6.1|6.23|6.36|6.35|6.21|6.06|6.2|6.21|6.3|6.42|6.34|6.65|6.8|6.65|6.68|6.54|6.71|6.55|6.78||6.34|6.03|6.1|6.14|6.3|6.34|6.66|6.88|6.94|6.93|7.04|6.96|6.89|6.88
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.95|4.93|4.95|4.72|4.76||||4.75|4.71|4.55|4.51|5|5.5|5.64|5.78|5.72|5.72|5.9|6.04|5.99|6.01|6.05|6.14|6.29|6.4|||6.31|6.37|6.36|6.36|6.4|6.45|6.47|6.63|6.69|6.71|6.22|6.22|5.96|6.01|6.35|6.4|6.4|6.16|6.46|6.64|6.69|6.78|6.89|6.92|6.96|6.94|6.8|7|6.96|6.63|6.43|6.5|6.61|6.13|6.1|6.1|6.23|6.24|5.91|5.8||||||6.24|6.26|6.39|6.43|6.61|6.72|6.74|6.94|6.93|6.71|6.8|7|6.92|6.93|6.9|7.09|7.45|7.44|7.28||7.26|7.14|7.14|7.25|7.35|7.51|7.5|7.43|7.34|7.34|7.52|7.27|7.2|7.08|7.05|7.02|7.01|7.02|7.02|7.08|7.28|7.3|7.38|7.21|7.2|7.17|7.16|7.09|7.11|7.1|7.15|7.2|7.15|7.16|7.04|7.08|7.13|6.8|6.77|6.67|6.67|6.54|6.48|6.45|6.69|6.5|6.43|6.57|6.81|6.89|7.04|7.05|7.3|7.27|7.47|7.45|7.45|7.48|7.52|7.64|7.55||||||7.49|7.5|7.2|7.14|7.39|7.46|7.42|||7.42|7.62|7.41|7.32|7.2|7.2|7.27|7.22|7.22|7.14|7|6.9|6.8|6.97|7.13|7.15|7.08|7.13|7.15|7.09|7.66|8.02|8.18|7.79|7.92|7.99|8.04|7.88|7.65|7.62|7.58|7.65|7.82|7.91|7.86|7.97|7.93|7.7|8.25|8.2|8.4|8.97|8.95|8.97|8.93|8.9|8.89|8.76|8.86|8.7|8.4|8.53|8.55|8.71|8.46|8.14|8.5|8.6|8.51|8.55|8.46|8.53|8.91|9.41|8.95|9.53|9.58|9.51|8.97||8.15||7.16|7.11|7.04|7.07|7.14|7.19|7.25|7.18|7.14|7.16|7.24|7.25
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|4.97|4.9|4.9|5.03|5.13||||4.96|4.8|4.55|5.04|5.5|5.4|5.5|5.62|5.48|5.28|5.41|5.58|5.59|5.57|5.58|5.71|5.81|5.9|||5.83|5.92|5.91|6|6.05|5.91|5.88|5.92|5.87|5.79|5.62|5.63|5.44|5.43|5.65|5.55|5.66|5.31|5.55|5.85|5.83|5.91|5.86|5.78|5.71|5.88|6.53|6.72|5.88|5.85|5.49|5.32|5.26|5.22|5.22|5.22|5.3|5.31|5.25|5.22||||||5.03|5|5.07|5.11|5.16|5.2|5.23|5.36|5.3|5.41|5.38|5.51|5.41|5.41|5.4|5.45|5.46|5.41|5.42||5.4|5.4|5.23|5.28|5.19|5.18|5.3|5.41|5.36|5.33|5.29|5.31|5.27|5.24|5.17|5.12|5.11|5.1|5.08|5.13|5.2|5.2|5.18|5.04|5.03|5.07|5.11|5.11|5.09|5.04|5.07|5.08|5.04|5.01|4.96|4.95|4.93|4.85|4.82|4.8|4.8|4.77|4.74|4.78|4.84|4.8|4.76|4.76|4.83|4.89|4.91|4.92|4.92|4.96|4.99|5.03|5.02|5.05|5.06|5.04|4.96||||||4.9|4.9|4.95|4.93|5.11|5.13|5.08|||5.13|5.31|5.31|5.35|5.38|5.41|5.51|5.47|5.42|5.37|5.35|5.33|5.33|5.38|5.37|5.5|5.49|5.42|5.38|5.3|5.19|5.33|5.28|5.3|5.44|5.41|5.41|5.36|5.31|5.36|5.24|5.18|5.16|5.16|5.13|5.12|5.17|5.01|5.16|5.16|5.1|5.07|5|4.93|4.92|4.98|4.98|5.03|5.08|5.08|4.9|4.97|4.94|4.85|4.84|4.82|4.87|4.91|4.91|4.96|4.95|4.97|5|4.99|4.95|4.9|4.93|4.98|5.01||5.05|5.05|4.99|4.95|5.02|4.96|4.96|4.97|4.95|4.91|4.91|4.9|4.91|4.93
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|9.29|9|8.94|8.86|9.03||||8.7|8.51|8.28|8.53|9.1|9.95|10.08|10.73|10.87|10.75|10.9|10.9|11.04|10.48|10.21|10.5|10.71|10.85|||10.9|11.05|11.03|10.9|11|11.56|11.7|11.98|12.02|12.3|12.3|11.86|11.42|12.24|12.9|11.81|12.66|13.01|13.6|13.3|13.23|13.71|12.27|12.15|12.05|11.99|11.77|11.76|11.73|12.04|12.02|12.13|12.18|11.72|11.95|12.07|12.79|12.94|13.34|13.11||||||12.5|12.81|12.77|12.77|12.97|12.76|12.84|13.5|13.68|14.11|14.03|14.21|13.29|13.3|13.89|14.34|14|13.71|13.76||12.6|11.86|11.67|11.67|11.06|11.05|11.31|11.37|11.5|11.24|11.23|11.25|11.8|10.68|10.47|10.5|10.39|10.35|10.29|10.51|10.7|11.32|10.19|10.02|9.92|10.07|10.11|10.05|10.04|10.03|9.92|9.92|9.9|9.91|9.81|9.68|9.71|9.63|9.6|9.45|9.51|9.42|9.37|9.35|9.45|9.36|9.22|9.53|9.8|9.76|9.87|9.93|10.02|10.13|10.11|10.08|10.04|9.98|10.03|10.12|9.99||||||9.99|9.81|9.97|9.9|10.25|10.38|10.23|||10.27|10.52|10.49|10.54|10.63|10.58|10.62|10.57|10.5|10.41|10.39|10.26|10.22|10.21|10.31|10.4|10.41|10.36|10.35|10.01|10.04|10.28|10.17|10.21|10.4|10.3|10.28|10.26|10.26|10.03|10.01|10.15|10.2|10.13|9.86|9.6|9.67|9.62|10.07|10.2|10.3|10.35|10.27|10.19|10.22|10.38|10.45|10.59|10.72|10.73|10.61|10.6|10.72|10.7|10.66|10.65|10.91|10.54|10.62|10.62|10.66|10.73|10.78|10.91|10.81|10.72|10.76|10.8|10.76||10.89|10.95|10.91|10.86|10.93|11.02|11|11|11.04|10.95|10.95|11|10.93|10.77
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|21.61|20.33|20.53|19.76|20.9||||20|20.96|20.38|20.58|21.78|24|24.73|25.9|26.56|25.42|25.5|26.1|26.2|26.01|26.82|28.31|29.07|29.5|||30.25|30.33|31.35|30.88|31.66|32.35|32.6|33.35|32.88|33.13|32.82|33.04|30.75|30.8|32.56|33.01|34.03|32.32|34.05|36.55|37.95|38.71|39.56|40.01|38.8|39.29|38.35|39.33|38.25|38.94|38.69|38.69|38.25|37.17|36.9|37.5|38.8|37.9|37.7|40.3||||||39.91|42.08|42.5|42|42.3|42|43.38|47.29|49.5|46.59|44.4|44.18|44.6|44.3|44.78|45.32|43.92|47.35|47.93||49.69|50.5|52.28|54.4|53.6|55.5|54.91|53.04|51.74|53.33|55|57.36|55.7|56.55|56.58|57.39|58.11|57.83|59|63.1|62.66|61.8|60.08|58.73|53.1|54.27|52.81|52.5|52.26|52.73|52.03|54.2|53.5|52.15|49.2|46.66|43.1|41.87|43.43|42.91|44|44.78|44|45.01|49.18|50.89|51|51.1|47.78|46.62|46.61|49|51.28|53.61|46.58|45.44|47.13|47.6|48.8|48.61|51.8||||||49.01|48.41|47|42.38|43.7|45.57|44.78|||44.54|45.88|48.66|50.34|50.63|50.5|49|46.48|44.2|36.89|37.27|36.6|37.26|41.02|43|40.92|37.6|36.95|36.55|36.5|36|36.6|37.2|38.58|38.45|40|41.15|39.11|38|37.11|35.6|34.2|30.72|30|29.86|27.3|25.72|24.06|26|26.6|27.7|27.72|27.11|26.17|26.75|26.25|25.58|26.7|28|27.2|24.85|25.15|24.62|24.18|24.04|23.44|23.7|22.5|23.33|23.3|23.22|23.81|24.25|22.99|21.25|21.33|21.21|20.74|21.02||20.08|19.51|19.2|19.12|19.33|19.12|19.12|18.98|18.69|18.67|18.63|18.62|18.78|19.11
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|8.21|8.2|8.02|7.97|8.1||||8.02|7.83|7.37|7.53|7.92|8.35|8.4|8.69|8.65|8.59|8.65|8.75|8.76|8.52|8.58|8.82|9.08|8.97|||8.97|8.97|8.88|8.84|8.6|8.75|8.82|9.04|9.06|9.01|8.96|8.85|8.5|8.6|9.04|8.9|9.01|8.81|9.35|9.75|9.92|10.12|9.95|9.9|9.71|9.69|9.59|10|9.95|10|10|10.02|10.22|10.08|9.96|10|10.05|9.92|9.97|9.9||||||10.11|10.01|10.3|10.49|11.19|12.06|12.41|12.05|11.97|11.88|12.08|12.2|12.05|11.71|11.68|11.9|11.6|11.17|10.85||10.62|10.56|10.53|10.65|10.36|10.06|10.32|10.25|10.04|9.75|10.26|10.22|10.21|10.17|10.12|10.15|10.17|10.17|10.15|10.4|11|11.1|11.14|11.03|10.97|11.13|11.05|11.24|11.07|10.73|10.88|11|10.84|10.88|10.69|10.2|10.42|10.4|10.7|10.42|10.39|10.16|10.15|10.01|10.21|10|10.58|11.63|11.81|11.19|11.02|10.4|10.11|10.12|10.05|9.99|10|9.75|9.65|9.59|9.24||||||8.9|8.91|8.96|8.84|9.05|8.95|8.87|||8.81|8.84|8.83|8.7|8.58|8.63|8.86|8.8|8.7|8.7|8.58|8.53|8.5|8.48|8.3|7.98|7.6|7.47|7.45|7.36|7.35|7.41|7.41|7.41|7.46|7.41|7.33|7.33|7.27|7.16|7.16|7.26|7.34|7.37|7.2|7.21|7.27|7.23|7.45|7.45|7.59|7.62|7.64|7.63|7.59|7.55|7.57|7.76|7.78|7.83|7.73|7.74|7.8|7.75|7.71|7.72|7.74|7.8|7.86|7.87|7.86|7.9|7.86|7.9|7.78|7.67|7.76|7.7|7.75||8.35|8.43|8.41|8.42|8.5|8.5|8.41|8.38|8.41|8.37|8.32|8.25|8.12|8.1
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.54|3.49|3.49|3.45|3.4||||3.13|3.08|3.05|3.11|3.29|3.63|3.68|3.93|3.95|3.88|3.97|3.99|4|4.08|4.07|4.12|4.24|4.26|||4.22|4.14|4.14|4.13|4.17|4.18|4.18|4.28|4.27|4.27|4.21|4.25|4.07|4.04|4.41|4.28|4.39|4.18|4.56|4.67|4.65|4.8|4.83|4.81|4.66|4.67|4.62|4.78|4.75|4.64|4.61|4.66|4.61|4.6|4.61|4.61|4.75|4.8|4.72|4.57||||||4.43|4.48|4.62|4.65|4.86|4.91|5|5.3|5.29|5.31|5.39|5.45|5.39|5.43|5.11|5.01|5.06|5.1|5.1||4.95|4.77|4.82|4.85|4.84|4.94|5.08|5.14|4.97|5|5.02|4.86|4.55|4.32|4.28|4.29|4.31|4.27|4.3|4.38|4.19|4.14|4.13|4.11|4.05|4.14|4.21|4.18|4.15|4.15|4.15|4.19|4.05|4.05|4.05|4.06|4.09|4.09|4.14|3.98|3.95|3.96|3.98|3.98|3.95|3.94|3.96|4.04|3.91|3.72|3.78|3.89|3.99|4.04|4.02|4|4.01|3.99|4.1|4.21|4.3||||||4.21|4.18|4.35|4.37|4.55|4.38|4.31|||4.33|4.42|4.38|4.45|4.46|4.47|4.28|4.17|3.91|3.71|3.66|3.62|3.6|3.59|3.62|3.6|3.56|3.55|3.42|3.41|3.37|3.38|3.4|3.33|3.39|3.39|3.47|3.46|3.39|3.35|3.3|3.4|3.5|3.48|3.36|3.46|3.6|3.6|3.71|3.57|3.52|3.53|3.62|3.61|3.63|3.68|3.6|3.79|3.28|3.24|3.31|3.37|3.17|3.07|3.11|3.11|3.13|3.42||||3.42|3.43|3.41|3.34|3.33|3.35|3.35|3.39||3.44|3.35|3.24|3.19|3.19|3.23|3.22|3.21|3.25|3.26|3.3|3.33|3.22|3.23
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.63|9.13|9.01|9.03|9.23||||9.13|8.86|8.57|9.24|9.26|9.84|10.37|10.1|10.08|9.74|9.78|9.68|9.54|9.22|9.3|9.46|9.65|9.6|||9.51|9.57|9.39|9.35|9.33|9.62|9.63|9.61|9.58|9.63|9.67|9.59|9.05|9.24|10.07|9.94|10.05|9.54|10.03|10.35|10.58|10.74|10.7|10.53|10.37|10.5|10.31|10.78|10.6|10.85|10.59|10.63|10.61|10.51|10.41|10.46|10.51|10.45|10.25|10.28||||||10.13|10.17|10.34|10.51|11|11.08|11.33|11.33|11.49|11.32|11.45|11.67|11.88|11.82|11.67|12|12.37|12.11|12.04||11.96|12.1|12.19|12.53|12.37|12.56|11.81|11.8|11.72|11.8|11.92|12.07|12.13|12.31|12.39|11.92|11.92|11.52|11.4|11.33|11.33|11.38|11.34|11.28|11.3|11.33|11.31|11.13|11.08|11.1|11.05|10.91|10.86|10.96|10.81|10.8|10.88|10.85|11.05|11.08|11.23|11.04|10.92|10.85|10.61|10.61|10.58|10.62|10.69|10.76|10.55|10.51|10.51|10.7|10.7|11.32|11.41|11.36|11.26|11.35|11||||||10.98|11.01|11|11.13|10.9|10.87|10.77|||10.7|10.73|10.65|10.76|10.85|11.01|10.87|10.76|10.73|10.46|10.27|10.29|10.12|10.14|10.23|10.36|10.41|10.5|10.43|10.21|10.15|10.84|11|11|11.14|11.2|11.24|11.23|11.06|10.85|10.86|10.8|11.12|11.18|10.68|10.9|11.2|10.88|11.5|11.7|12.32|12.7|12.91|12.45|12.26|12.3|12.13|11.91|12.03|11.83|11.65|12|12.07|11.9|12.05|12.1|12.57|12.8|12.79|13.11|12.84|12.95|13.22|12.84|12.91|13.16|12.9|12.9|12.92||13.25|13.41|13.59|14.39|14.72|14.32|14.48|14.6|13.69|13.52|12.8|12.84|12.9|12.7
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|48|44.22|44.51|44.18|43.89||||40.49|40.65|38.08|39|40.61|44.66|45.32|47.06|48.14|46.4|46.8|47.75|48.62|49|49.39|52.78|53.82|55.1|||55.4|56.9|55.77|55.5|57.8|59.35|60|60.62|61.6|60|58.28|60.11|55.35|57.73|60.26|61.06|63.2|60.79|65|66.51|68.25|69.7|72.92|75.3|71.16|77.03|76|74.17|73.42|75.65|76.87|77.01|78.91|76.78|74.15|76.21|77.1|78|78.69|83.98||||||87.03|88.67|91|90.23|88.08|86.55|88.7|90.01|91.13|87.8|88.75|89.5|90.2|90.1|94.06|95.05|95.6|99.48|103.5||106|104.34|104.18|102.49|101|100.65|104.42|105|105.5|109.53|110.05|117.1|116|118.75|116.88|117.77|119.11|119.66|116|121.05|126.17|121.02|121.71|120.11|119|121.4|121.22|119.31|118.38|116.98|109.8|106.61|105.18|105.48|106.3|110.12|106.11|107|108.21|107|105.7|106.11|103.9|104.54|102.05|97.01|92.19|89.56|89.5|89.18|89|88.02|86.32|87.17|87|86.01|82.81|81.01|81.75|82.64|84.01||||||81.12|80|82.66|81.1|85.58|88.01|88|||88.24|89.51|91.54|91.9|93.18|88.32|89.5|89.31|91.5|90.99|90.01|90.05|95.73|93.54|112.32|110|110.88|113|108.11|106.05|116.15|114.2|108.8|110.06|113|120.73|127.5|124.2|121.01|118|117.2|107.19|110.99|109.1|116.88|117.26|108.56|99.59|103|106.66|101.38|94.01|90.07|88.01|88|91.23|95.43|97.21|101.04|99.18|94|93|87.21|86|82.8|79.99|81.6|81.69|83.01|82.07|79.5|82.4|82.96|81.5|83.01|78.87|77.27|75.57|82.58||85.39|76.81|77|79.17|82.53|84.23|84.58|86.3|86|81.05|78.5|77.77|79.51|78.01
08301|101015|/equities/hangmin|SHANGHAICOMP|5.12|5.08|5.05|5.05|5.05||||4.97|4.91|4.72|5.03|5.34|5.28|5.3|5.21|5.17|5.12|5.18|5.21|5.21|5.16|5.24|5.3|5.31|5.41|||5.42|5.42|5.39|5.39|5.41|5.46|5.4|5.44|5.45|5.43|5.39|5.37|5.18|5.34|5.62|5.43|5.51|5.55|5.62|5.68|5.77|5.8|5.75|5.68|5.59|5.64|5.6|5.76|5.78|5.77|5.79|5.74|5.63|5.62|5.65|5.65|5.69|5.68|5.58|5.48||||||5.35|5.33|5.37|5.4|5.5|5.56|5.65|5.65|5.65|5.65|5.6|5.72|5.7|5.7|5.62|5.61|5.6|5.53|5.53||5.43|5.53|5.5|5.4|5.36|5.36|5.42|5.43|5.45|5.33|5.36|5.33|5.26|5.27|5.3|5.29|5.29|5.3|5.29|5.32|5.4|5.39|5.33|5.36|5.34|5.54|5.61|5.65|5.68|5.62|5.58|5.65|5.64|5.65|5.54|5.46|5.41|5.35|5.3|5.3|5.31|5.33|5.33|5.27|5.38|5.3|5.25|5.43|5.45|5.3|5.24|5.33|5.35|5.39|5.41|5.41|5.41|5.39|5.39|5.53|5.6||||||5.48|5.51|5.47|5.45|5.85|6.02|5.19|||5.18|5.23|5.23|5.27|5.23|5.23|5.26|5.22|5.18|5.14|5.11|5.06|5.04|5.03|4.98|4.94|4.95|4.93|4.78|4.65|4.64|4.67|4.68|4.72|4.78|4.76|4.77|4.77|4.75|4.7|4.7|4.72|4.75|4.73|4.61|4.61|4.63|4.71|4.77|4.85|5.03|5.11|5.11|5.11|5.12|5.15|5.16|5.17|5.16|5.18|5.11|5.17|5.2|5.19|5.19|5.2|5.2|5.21|5.23|5.23|5.26|5.21|5.21|5.2|5.2|5.21|5.21|5.25|5.47||5.27|5.23|5.24|5.23|5.2|5.4|5.52|5.46|5.46|5.44|5.42|5.43|5.42|5.4
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|28.0572|27.2857|26.4286|25.5714|24.6072||||23.3286|22.9572|21.5143|22.5143|23.2286|24|24.3786|25.2143|25.2857|24.9714|24.9143|25.2214|25.0714|25.0572|25.2857|25.4357|25.7929|25.7214|||25.5929|25.7572|25.45|25.4357|25.3572|26.2572|26.4429|26.5|26.2|26.3572|26.0929|25.9143|24.5357|25.3643|27.2072|27.1429|||||||||26.9286|26.75|26.4786|27.3786|27.3786|27.5929|27.1643|27.65|27.6357|27.3572|27.4429|27.5929|28.0357|28.1643|27.8714|27.9||||||27.4|27.3572|27.9357|27.9857|29.3|29.2143|29.7643|30.1572|29.9857|29.6643|29.7572|30.3714|30.3786|30.5143|30.2357|29.8286|29.8|29.5072|29.0214||28.9|28.8714|28.5357|28.95|28|28.2857|28.6429|29.4286|29.2643|29.0643|29.2|29.4643|29.3786|29.3714|29.6429|29.8214|27.8643|27.4|27.4429|27.3143|28.3857|28.4429|28.3786|28.3072|28.4|29.3143|29.5143|29.3929|28.7857|28.6572|28.3857|28.8429|29.2286|28.0857|27.1643|27.3286|26.6857|26.5214|26.4857|26.4929|26.1929|26.1|25.7|25.6286|25.6143|25.1786|25.2143|25.7714|26.4286|26.3286|26.0929|26.0786|26.1643|26.4929|26.4857|27.1357|27.6|27.2857|27.1643|27.4|27.3786||||||27.0072|27|27.2929|27.1857|27.7714|28.0857|27.6429|||28.0572|28.8572|28.9214|29.5214|29.8214|29.3429|29.7929|29.7572|29.8643|29.2857|28.6572|28.5714|28.7857|29|29.5786|30.7857|31.8643|32.5572|32.5786|32.2143|31.7572|33.0072|33.05|33.2572|33.5|33.3572|33.8072|33.65|33|31.9429|31.8357|32.95|33.3286|32.9429|32.5643|31.5214|31.5286|31.4286|32.9286|32.8929|34.75|35.2143|35.4286|35.1072|35.0072|35.5714|35.3572|35.7214|35.2214|35.4357|35.25|35.4143|36.0714|35.8929|35.8286|35.15|35.05|35.0429|35.4929|35.7929|35.6429|35.5143|36.3072|36.8714|37.0714|37.5786|37.6572|37.7786|38.0286||39.1|39.5|39.8214|40.0786|40.0429|40.0214|40.1429|40.0143|40.4286|40.0143|40.5|41.3214|41.4357|41.6072
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|12.51|12.83|11.21|11.25|10.59||||10.2|9.96|9.88|10.03|10.07|10.93|11.32|11.96|12.09|11.94|12.15|12.15|12.11|12.16|12.39|12.96|13.23|13.79|||13.7|14.46|14.61|14.72|14.6|15.48|15.39|14.19|14.31|14.3|13.75|13.75|13.35|13.97|14.19|13.21|13.34|12.71|13.42|13.98|14.07|13.9|13.66|13.89|13.12|13.31|13.12|13.13|13.06|13.12|12.94|12.99|13.08|12.89|13.07|13.02|13.7|13.42|13.36|13.72||||||13.63|13.88|14.15|14.43|14.88|15.7|15.87|15.7|16.29|15.11|13.69|13.67|13.96|13.95|13.82|13.77|13.74|13.77|13.81||13.7|13.45|13.28|13.3|13.41|12.95|12.93|13|12.88|12.9|12.89|12.94|12.98|13.02|13.06|13.18|13.26|13.22|13.18|13.41|13.33|13.43|13.92|13.32|13.08|13.13|12.86|12.42|12.37|12.4|12.61|12.62|12.72|12.79|12.61|12.75|12.73|12.58|12.45|12.49|12.38|12.21|12.21|12.26|11.84|11.41|11.37|11.71|11.81|11.61|11.65|11.7|11.68|11.75|11.69|11.76|11.96|12.01|12|12.24|12.06||||||11.98|11.95|12.44|12.46|12.66|12.89|12.77|||12.55|12.7|12.71|12.77|12.58|12.29|12.46|12.35|12.2|12.03|12|11.97|11.86|11.65|12.06|12.3|12.37|12.43|12.45|12.39|12.4|12.69|12.7|12.81|13.01|12.92|13|13.19|13.23|13|13|13.29|13.3|13.28|12.96|12.47|12.78|12.6|12.8|13.43|13.65|13.78|13.84|13.76|13.63|13.75|13.72|13.98|14.07|14.2|14.36|14.52|14.45|14.27|14.46|14.39|14.79|14.55|14.1|14.05|13.78|13.4|13.42|13.5|13.45|13.5|13.53|13.51|13.58||13.86|13.97|13.9|14.01|13.89|13.81|13.95|13.85|13.68|13.58|13.65|13.75|13.82|13.73
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|17.78|16.88|15.82|15.42|15.08||||14.62|14.34|14.02|14.18|14.31|15.4|16|16.85|16.56|16.52|16.95|17.05|17|17.29|17.93|18.65|19.72|20.59|||20.57|20.93|21.07|21.45|21.23|21.4|22.03|22.05|22.82|22.71|22.29|23.03|22.64|24.93|25.57|23.2|22|20.82|22.54|23.1|24.7|24.05|23.81|22.86|22.8|22.83|21.6|21.72|21.35|20.69|19.5|19.51|19.7|19.64|19.47|19.33|21.31|20.64|20.67|20.3||||||20.73|20.88|21.4|21.66|21.3|22|22.45|22.29|23.08|23.5|22.81|22.95|22.94|23.02|22|22.16|21.19|20.68|21.04||20.16|19.92|19.92|20.07|20.06|19.94|19.7|19.2|19|19.08|19.39|19.31|19.5|20.01|20.05|20.44|20.46|20.31|20.08|20.75|20.66|20.48|20.95|20.52|20.5|20.35|20.28|20.25|20.19|19.91|20.5|21.44|21.42|21.47|20.9|20.75|20.43|21.5|20.59|20.48|20.72|19.84|19.39|19.3|18.2|18.34|17.56|17.91|18.46|17.7|17.2|16.98|17.02|17.15|17.16|17|18.15|18.13|18.12|18.69|17.6||||||17.46|17.35|17.46|17.37|17.47|17.33|16.88|||16.75|16.91|16.72|16.9|17.28|17.28|17.5|17.47|17.58|17.25|16.44|16.34|15.81|15.87|16.04|16.32|16.66|17.13|17.2|17.37|17.36|17.91|17.61|17.77|18.42|18.4|18.5|18.9|18.94|18.8|18.83|18.8|18.97|18.78|18.58|19.01|18.65|18.23|18.79|19.66|21.73|22.52|22.41|21.7|21.24|21.27|21.1|20.3|19.92|19.61|19.92|19.83|19.7|19.9|20.4|20.49|20.46|20.68|20.91|21.14|21.35|20.56|19.13|19.24|19.05|19.03|19|19.47|19.7||20.51|20.77|20.4|20.7|21.21|21.3|21.6|21.03|20.85|20.2|20.02|20.3|19.84|19.75
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.45|15.31|15.24|14.91|14.81||||14.66|13.6|12.11|12.66|13.16|13.53|13.8|14.02|13.56|13.15|13.23|13.35|13.49|13.93|14.23|14.39|14.51|14.63|||14|14.26|14.03|14|13.77|14.03|14|14.11|13.93|13.8|13.86|13.52|13.08|13.66|14.5|14.42|14.65|13.75|14.57|15.2|15.67|15.92|16.11|16.3|16.08|16.2|16.12|16.17|16.03|16.06|16.13|15.71|15.58|15.28|15.16|15.37|16.05|16.36|16.03|16.22||||||15.72|16.1|16.05|15.84|16.1|16.36|17|17.45|17.81|17.45|17.85|18.39|18.18|17.91|17.65|17.84|17.8|17.8|18.79||18.81|18.61|18.65|18.19|17.85|17.65|17.02|16.71|16.57|16.6|16.6|17.31|17.5|17.31|17.3|17.72|17.53|17.28|17.05|17.6|16.81|16.73|16.68|16.34|15.82|16.15|16.2|16.17|16.42|16.6|16.28|16.09|16.1|16.25|16.09|16.05|15.23|15|15.08|14.85|15|14.68|14.54|14.33|14.56|14.98|14.98|15.39|15.52|15.44|14.77|14.8|14.61|14.81|14.52|14.75|13.6|13.3|13.1|12.93|12.85||||||12.34|12.23|12.76|12.9|13.43|13.6|14.13|||14.08|13.42|13.34|13.7379|13.8621|13.7103|14.2483|14.0897|14.1379|13.6897|13.8759|13.9793|14.2621|14.669|14.4897|14.1931|14.6897|14.5655|14.4069|14.0345|13.4483|12.7586|13.2276|12.8965|12.9724|12.7172|12.3103|12.2759|12.2759|12.2414|12.1448|12.2414|12.4207|12.2069|12.1241|12.3793|12.2552|11.4621|11.931|12.2138|12.5862|12.3172|12.3793|12.2965|11.6|11.5517|11.4483|11.4207|11.5448|11.3172|11.331|11.3793|11.1724|11.2414|11.9724|11.8965|11.6414|10.8621|10.6621|10.6345|10.7034|10.6965|10.8414|10.8965|10.6759|10.5931|10.6345|10.7241|11.0345||11.3103|11.5724|11.4621|11.4828|11.3931|11.3448|11.3793|11.5172|11.4483|11.4138|11.5379|11.5241|11.6207|11.3931
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|8.2214|8.2214|7.9714|7.7714|7.5071||||7.2643|7.0929|6.8357|6.9714|7.1857|7.5643|8.1571|8.3571|8.2929|8.2286|8.3071|8.35|8.3857|8.0929|8.2214|8.3214|8.3143|8.2571|||8.1571|8.2857|8.0929|7.9929|8.1714|8.3643|8.5357|8.55|8.4429|8.1714|7.9143|7.6071|7.05|7.1857|7.6643|7.9214|8.0143|7.8571|8.0786|7.9286|8.0571|8.3071|8.4857|8.5429|8.4643|8.5|8.3286|8.7643|8.7643|9.0071|9.0571|9.2143|9.1286|8.8286|8.8786|9.0357|9.0857|9.2714|9.1571|9.0286||||||8.9286|9.0429|8.9286|9.1714|9.0214|9.0714|9.3643|9.4143|9.4857|9.6429|9.8286|9.5786|9.5929|9.9071|9.8071|9.6929|9.2857|9.3857|9.3929||9.3714|9.2929|9.3143|9.2857|9.3071|9.7214|9.8571|9.9357|9.6857|9.4929|9.45|9.2857|9.3786|9.4643|9.2571|9.0357|8.95|8.6643|8.4286|8.6143|8.25|8.0643|8.2571|8.3857|7.6929|7.7|7.4786|7.2143|7.1929|7.1786|7.3214|7.0714|7.7786|7.8786|7.6357|7.2286|6.7571|6.6929|6.5714|6.4071|6.4571|6.45|6.5357|6.4857|6.8929|6.9643|7.0071|6.9071|6.8071|6.4714|6.4714|6.5|6.4071|6.45|6.5|6.5714|6.6571|6.6929|6.7214|6.7786|6.5214||||||6.2357|6.1857|6.5|6.6786|6.7429|6.9286|6.7429|||6.8214|7.0286|6.9286|6.95|7.0714|7.1643|7.1071|6.85|6.4286|6.0714|6.0857|6.0071|6.0786|6.0786|6.05|5.8786|5.7643|5.8429|5.9643|5.65|5.4571|5.5714|5.5429|5.7429|5.7214|6|6.1429|5.9571|6.6214|7.3571|7.8643|7.6143|8.0357|8.9071|9.1857|8.9429|8.3214|8|8.5357|8.6571|8.5571|8.6286|8.7143|8.7857|8.7929|8.9143|8.6786|9|8.9643|8.9286|8.7143|8.8143|8.6071|8.5857|8.4286|8.1214|8.0357|7.7286|7.6143|7.6071|7.5571|7.6286|7.7357|7.1071|7.0357|7.2|7.3286|7.2214|7.2571||7.2571|7.2|7.2143|6.6643|6.5214|6.4429|6.1714|6.1857|6.0357|6.0429|5.9857|5.9286|5.9857|6.0357
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|61.2385|57.6846|58.6231|58.9616|61.7385||||60.2846|58.4616|52.3154|52.3154|53.7846|56.0077|57.3846|60.1462|61.7846|60.2308|60.1154|62.9231|62.3923|62.2154|64.4693|70.4769|71.6308|72.1539|||74.0769|74.7616|74.3077|72.5154|71.2769|75.2308|75.1693|77.6923|77.7693|74.8693|73.0846|76.3077|70.7923|65.4616|66.1539|67.5769|73.3923|70.1|77.8846|84.1385|85.0385|88.2462|87.7154|88.1539|92.4539|87.3923|85.4693|87.3|84.5385|83.6693|84.9231|81.6769|81.9154|77.8462|76.1923|75.2923|76.3308|74.3077|74.7|77.8308||||||74.6923|77.6|78.9616|80.0154|78.3077|77.1539|79.3077|78.2154|80.7693|80|80.1539|79.6539|76.7077|72.2|73.8462|73.0154|76|77.1077|80.7539||83.0693|82.8308|82.577|83.8923|82.7539|82.1539|84.3231|85.0077|84.4616|86.577|88.8077|90.6693|91.4231|91.9462|96.3077|94.6231|95.5539|95.8846|93.1693|97.7077|101.7231|101.6154|99.9923|98.7308|95.6616|96.2231|94.9616|98.5385|98.8616|94.6154|88.4539|83.5077|84.0385|82.3308|85.8693|89.3231|89.9846|90.2308|92.5231|87.8462|80.5231|76.6308|75.2308|79.6154|78.1308|80|79.2308|80|81.1539|77.1385|80.077|86.977|86.3077|86.9231|85.077|81.6231|79.6231|77.3154|77.8308|77.6923|77.0769||||||77.1231|76.0616|80.4693|82.4616|86.2923|85.8462|83.0846|||82.4846|82|84.3539|82.3077|86.5385|88.2462|86.1539|89.3539|89.2308|87.077|89.9846|95|97.0693|105.077|104.7693|98.2308|101.0385|96|93.4|88.4616|90.7923|94.3693|93.6923|93.8693|91.7693|93.6923|90.9846|92.5077|91.5385|91.5385|98.6154|96.1539|90.7693|92.5693|97.4308|99.2923|96.6154|92.3846|96.1539|101.5231|105.6154|104.8308|103.0231|98.677|96.0308|103.8539|101.477|103.8539|108.8462|105.6077|98.4462|97.277|88.9231|90.7846|85.3923|82.5462|83.0077|81.7385|81.8231|82.2154|74.9077|74.7154|71.8923|68.8846|73.3539|68.5462|66.7692|68.3308|71.7692||74.5231|73.1154|72.0385|73.1154|73.7077|75.2846|75.5077|77.3077|75.8308|77.2385|70.7692|69.5769|68.8462|70.0539
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|11.53|11.44|10.95|10.89|10.53||||10.6|9.76|9.81|10.9|12.11|12.91|12.79|12.89|12.72|11.5|11.7|11.11|11|11.4|11.69|11.84|11.82|11.5|||11.38|11.14|11.14|11.33|10.8|11.13|10.95|10.99|11.4|10.84|10.68|10.6|10.27|10.57|10.87|10.66|11|10.45|11.4|11.74|11.8|11.73|11.5|11.43|11.22|11.25|10.72|10.71|10.57|10.32|10.8|10.86|10.96|10.94|10.82|10.82|10.9|10.75|10.68|9.93||||||10.35|10.4|10.71|10.7|10.84|10.53|10.88|10.86|10.89|11.08|11.23|11.71|11.71|11.72|11.76|11.74|11.71|11.7|11.77||11.59|11.25|11.35|11.01|10.88|10.93|10.8|10.9|10.53|10.5|10.87|10.9|11.02|10.83|11.51|11.53|11.42|11.55|11.4|11.66|11.86|12.05|11.52|11.48|11.6|11.38|11.42|11.61|11.52|11.65|10.8|10.64|10.37|10.71|10.36|10.47|11|11.23|10.91|10.61|10.5|10.5|10.54|10.42|10.64|10.5|10.98|11.02|11.18|10.6|10.79|10.94|10.57|10.57|10.14|9.63|9.67|10.3|10.3|10.5|10.05||||||9.66|9.6|9.51|9.48|9.95|10.06|9.73|||9.98|9.91|9.94|10.03|9.65|9.67|9.9|9.98|9.65|9.44|8.97|8.74|8.7|8.7|8.74|8.8|8.92|8.95|8.9|8.6|8.57|8.68|8.66|8.67|8.53|8.55|8.67|8.68|8.68|8.6|8.63|8.46|8.58|8.23|8.15|8.12|8.11|8.04|8.32|8.41|8.48|8.71|8.75|8.87|8.48|8.57|8.45|8.55|8.59|8.42|8.52|8.61|8.72|8.87|8.71|8.57|8.52|8.11|8.01|7.82|7.81|7.87|7.85|7.91|7.92|7.9|8.03|8.01|8.07||8.09|8.11|8.14|8.16|8.19|8.19|8.18|8.16|8.16|8.17|8.11|8.19|8.21|8.26
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|37.18|35.39|33.08|32.56|32.49||||30.92|30.7|29.68|30.12|33.37|36.54|37|39.85|42|40.01|40.46|42.65|40.64|40.36|42.43|43|43.21|43.7|||45.88|46.48|46.51|46.24|46.6|48.56|47.56|48.01|46.72|46.54|45.39|44.75|43.61|44.55|48.58|47.07|48.1|47.47|49.02|49.98|50.38|53.77|53.5|53.36|51.82|48.3|46.51|46.01|45.18|45.6|46.3|46.55|46.3|46.1|47.25|48.9|51.2|49.7|51.51|52||||||51.68|52.8|49.12|47.89|46.8|47.3|49.3|49.6|49.93|46.84|46.32|46.7|43.8|43.86|42.42|42.11|40.22|40.11|40.91||41.1|41.08|41.55|41.6|41.16|41.78|43.25|41.61|40.88|41.58|43.18|42.48|42.97|42|41.8|41.74|40.95|41.14|41.55|42.2|44.5|47.61|48.68|49.45|48.25|49.12|47.2|46.9|46.71|43.2|44.12|43.5|43.55|43.5|44.75|45.31|45.79|45.88|43.97|43.13|41.3|40.5|39.46|39|39.8|40.9|41.43|44.57|46.89|47.06|46.7|47.08|46.01|45.72|44.77|45.48|46.77|45.73|48.81|49.5|51.3||||||49.51|51.79|52.1|52|52.25|49|46.99|||48.37|45.88|45.73|46|44.95|44.95|44.72|44.44|45.06|44.4|48.63|45.7|45|47.9|47.05|46.58|40.94|39.8|40.01|39.01|38.87|39.09|39.58|39.8|41.2|41|39.47|38.91|39.17|38.83|39.01|39.6|40.47|36.66|39.84|40.8|39.82|38.38|41.25|40.22|39.14|37.22|36|31.61|32.5|33.44|28.96|28.65|27.2|27.72|27.7|28.4|27.2|27.38|26.5|26.3|26.37|26.51|26.79|26.85|26.78|27.13|27.78|27.67|27.24|26.19|26.77|27.7|28.35||29.18|28.8|28.5|26.71|25.51|24.02|24.48|22.5|21.9|21.51|21.59|22|21.91|21.69
08310|100491|/equities/huafang|SHANGHAICOMP|10.59|10.48|10.4|10.39|10.32||||10.03|9.82|9.26|9.58|9.84|10.25|10.28|10.63|10.56|10.29|10.5|10.52|10.48|10.22|9.98|10.02|10.01|10.08|||9.92|10.01|10.04|9.7|9.48|9.7|9.69|9.75|9.58|9.57|9.41|9.46|9|9.22|9.85|9.8|10.05|9.56|10.02|10.39|10.84|10.96|10.81|10.92|10.79|10.85|10.64|10.86|10.6|10.76|10.73|10.8|10.51|10.45|10.38|10.65|10.66|10.63|10.55|10.45||||||9.98|10.07|9.98|9.95|10.19|10.36|10.24|10.57|10.66|10.69|10.79|10.97|11.24|11.15|11.09|11.07|11.09|11.08|11.42||11.47|11.21|10.98|10.93|10.82|10.93|10.88|10.56|10.4|10.58|10.74|10.48|10.41|10.43|10.63|10.6|10.61|10.78|10.69|11.15|11.04|11.12|11.03|10.74|10.32|10.28|10.3|10.4|10.49|10.31|9.98|10.04|9.54|9.56|9.53|9.45|9.42|9.21|9.22|9.16|9.1|9.51|9.48|9.53|9.8|9.58|9.5|10.14|10.41|10.13|10.06|10.35|10.09|10.42|10.16|10.14|10.07|10.1|10.15|10.69|10.65||||||10.41|10.62|10.84|10.75|11.38|12.6|12.78|||12.51|13.1|13.01|13.46|12.72|12.45|12.42|12.16|11|10.54|10.49|10.23|10.23|10.48|10.7|10.41|10.34|10.18|10.31|10.12|9.93|10.02|10.24|10.38|10.22|10.08|9.75|9.47|9.41|9.43|9.28|9.19|9.08|9.11|9.11|9|8.8|8.5|8.87|8.84|9.05|9.09|9.05|8.93|9.07|8.9|8.77|8.75|8.6|8.62|8.38|8.4|8.52|8.35|8.35|8.38|8.4|8.57|8.39|8.45|8.4|8.31|8.32|8.23|8.22|8.33|8.36|8.37|8.43||8.69|8.78|8.69|8.69|8.66|8.65|8.75|8.68|8.61|8.71|8.74|8.84|8.72|8.68
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|14.53|13.75|13.64|13.21|13.27||||13.1|14.22|13.72|13.87|14.13|14.91|15.2|16.25|17.05|16.48|16.75|16.94|16.96|17.4|17.7|18.3|18.7|19.44|||19.58|20|19.56|20.02|20.02|21.65|20.52|20.87|21|21.88|20.5|19.71|19.32|20.66|22.18|22.58|20.18|19.38|18.31|18.63|17.31|17.38|17|17.05|16.64|16.76|16.59|18.1|18|18.66|18.29|18.53|18.13|18.2|17.86|17.11|18.4|17.75|17.22|16.68||||||17.32|16.68|16.5|17.21|19.12|19.12|20.11|17.81|18.9|19.41|18.01|16.7|16.61|16.5|16.22|16.01|16.29|18.1|19.51||18.28|18.88|17.57|15.97|13.39|13.12|13.6|12.83|12.74|12.52|12.6|12.61|12.41|12.42|12.58|12.52|12.56|12.5|12.46|12.56|12.74|12.71|12.67|12.77|12.75|12.71|12.68|12.54|12.73|12.69|12.93|13|12.45|12.58|13.25|12.61|11.64|11.43|11.2|11.03|11.01|11.03|10.87|10.86|11.17|11.17|11.11|11.28|11.55|11.54|11.87|12|11.97|12.07|12.01|12.1|11.98|11.9|11.98|12.3|12.29||||||12.11|12.04|12.24|12.11|12.66|13.2|12.86|||12.82|12.88|12.82|13|12.89|12.89|12.6|12.48|12.4|12.3|12.08|12.2|12.04|11.4|11.13|11.45|11.46|11.3|11.32|11.43|11.21|11.28|11.18|11.12|11.27|11.19|11.18|11.2|11.13|10.69|10.62|10.78|10.77|10.85|10.32|10.32|10.39|10.42|10.73|10.92|11.16|11.16|11.2|11.02|11.01|11.35|11.34|11.5|11.52|12.01|11.94|11.97|12.04|11.92|11.85|11.87|11.93|11.91|11.91|12.01|12|11.89|11.91|11.92|11.88|12|12.11|12.15|12.16||12.35|12.25|12.24|12.26|12.27|12.32|12.31|12.32|12.32|12.3|12.38|12.4|12.36|12.27
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|25.56|24.74|24.81|24.13|24.08||||22.6|22.3|21.91|22.69|24.05|24.71|23|23.95|24.23|23.17|24.1|24.98|25.6|25.11|25.88|25.12|25.55|27.31|||27.27|28.53|27.31|28.06|26.78|26.71|26.13|25.96|26.16|27.56|26.09|24.16|22.56|23.16|24.58|24.83|25.39|23.99|25.4|26.45|27.04|27.72|27.8|27.85|27.84|28.41|27.91|28.06|27.31|27.56|27.49|27.72|27.59|27.01|26.1|26.61|26.71|26.63|26.2|25.55||||||24.13|23.66|25.93|26.32|26.62|26.2|27.45|26.68|26.91|27.1|27.48|27.51|26.8|26.73|26.47|27.2|27.49|27.06|27.91||27.56|27.36|27.12|26.83|26.16|26.3|27.5|27.61|27.35|27.53|28.78|28.76|28.92|29.16|29.01|28.8|28.5|28.26|27.55|28.96|29.95|30.75|30.49|30.9|29.65|29.41|29.29|29.8|31.31|31|31.11|30.5|30.49|31.53|35.03|37.62|33.73|32.04|30.8|30.81|31.7|33.1|34.73|36.3|36.12|36.31|35|37.25|37.5|33.18|33.9|31.27|28.01|27.53|26|26.81|24.55|24|25.53|27.42|30.47||||||31.56|31.35|30|29.81|33.12|34.13|32.31|||30.73|27.68|24.5|22.21|22.26|21.75|22.03|21.22|20.77|20.26|20.47|20.11|20.05|20.63|20.57|20.93|20.95|21.01|20.8|20.73|20.2|19.95|20.15|20.15|20.5|20.3|19.52|19.59|19.75|19.46|19.33|19.31|19.3|19.17|18.73|18.42|18.38|17.9|19.04|19.03|19.29|19.5|19.2|19.08|19.41|19.6|19.21|19.28|19.3|18.98|18.61|18.67|18.84|18.5|18.42|18.36|18.6|18.81|18.67|19.2|19.33|19.42|19.19|19.15|19.01|18.98|19.27|19.31|19.2||19.43|19.58|19.65|19.67|19.5|19.38|19.06|18.96|19.03|18.82|18.65|18.64|18.33|18.3
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|30.8|30|29.01|28.29|27.1||||25.05|24.65|23.46|22.6|22.37|23.55|24.49|25.35|25.23|24.92|25.4|25.4|25.21|25.61|26.2|27|27.95|28.31|||28.61|28.9|28.78|28.5|28.9|30.92|32|29.81|29.6|29.5|29.37|28.66|26.72|27.63|29.28|29.76|30.41|28.8|30.86|32.08|33|33.41|34.72|34.84|35.89|37.15|36.7|38.11|37.43|38.2|37.7|38.38|38.1|36.86|36.52|37.18|39.7|39.1|39.59|41.31||||||41.2|41.81|42.89|43.9|42.8|41.9|41.99|42.81|42.88|43.33|43.57|44.8|44.2|44.21|44.49|45.58|46.06|47.6|48.83||49.63|49.78|48.75|51.05|50.8|50.66|50.5|51.34|51.1|51.08|53.05|52.25|53.5|54.1|54|51.66|51.09|50.7|50.36|51.6|50.66|50.6|49.6|51|51.46|52.29|52.12|52.9|53.31|53.6|52.7|52.5|54.5|56.1|54.76|53.8|53.5|51.76|51.61|49.2|49.02|48.43|48.6|49.2|45.57|44.8|43.04|42.6|45.14|44.4|43.73|43.87|45|43|42.8|43.58|44.57|45.7|45.4|44.53|43.16||||||41.09|41.51|40.5|40.14|38.85|40.3|39.85|||41.51|41.64|42.01|42.3|42.01|43.72|43.81|43.3|45.51|43.71|44.6|46.43|49.21|49.2|49.16|50.56|51|48.72|49.65|51.35|50.1|50.67|50.5|50|48.16|48.5|48.68|50.57|51.3|51.01|50.52|52.08|50.14|50|48.72|47.05|45.5|45.75|47.55|47.3|47.42|49.31|49.19|49.22|48.7|49.95|50.8|51.51|47.89|44.2|44.78|46.16|47.41|47.5|48.39|48.53|49.62|49.26|47.68|47.69|47.1|46.75|46.32|45.13|42.81|42.6|42.45|42.88|44.52||45|47.23|47.01|46.58|47.79|48.9857|49.6643|49.9143|47.8643|46.0357|46.2643|45.4857|45.0786|46.3
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.98|4.93|4.93|4.86|5||||4.96|4.9|4.92|5.1|5.33|5.6|5.68|5.86|5.85|5.68|5.78|5.86|5.82|5.69|5.73|5.84|5.9|5.91|||5.9|5.88|5.85|5.8|5.78|5.86|5.8|5.86|5.8|5.78|5.71|5.74|5.52|5.61|5.87|5.76|5.86|5.6|5.93|6.08|6.18|6.21|6.12|6.11|6.05|6.09|6.07|6.26|6.24|6.27|6.19|6.22|6.23|6.19|6.2|6.22|6.28|6.25|6.12|6.02||||||5.85|5.89|5.91|5.91|6.08|6.2|6.27|6.26|6.25|6.28|6.28|6.39|6.35|6.35|6.29|6.32|6.29|6.29|6.32||6.26|6.25|6.24|6.19|6.15|6.18|6.25|6.31|6.2|6.22|6.23|6.26|6.23|6.29|6.23|6.16|6.1|6.07|6.06|6.09|6.12|6.14|6.06|6.02|6.01|6.07|6.08|6.1|6.11|6.11|6.08|6.11|6.11|6.11|6.07|6.06|6.03|5.97|5.96|5.91|5.88|5.93|5.91|5.88|6|6|5.96|6.11|6.34|6.37|6.39|6.46|6.52|6.52|6.41|6.49|6.54|6.52|6.58|6.72|6.68||||||6.63|6.6|6.69|6.7|7.13|7.38|7.22|||7.08|7.23|7.16|7.1|7.05|7.1|7.07|6.93|6.84|6.85|6.75|6.67|6.69|6.73|6.75|6.73|6.75|6.71|7.02|6.85|6.78|6.8|6.81|6.8|6.91|6.95|6.86|6.82|6.81|6.68|6.65|6.72|6.74|6.67|6.5|6.58|6.56|6.49|6.65|6.75|6.71|6.72|6.69|6.67|6.62|6.68|6.57|6.64|6.52|6.5|6.39|6.48|6.51|6.43|6.41|6.4|6.39|6.51|6.53|6.67|6.63|6.64|6.72|6.67|6.66|6.62|6.63|6.64|6.67||6.73|6.79|6.71|6.66|6.65|6.69|6.9|6.91|6.85|6.8|6.78|6.8|6.78|6.76
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|12.53|12.4|12.01|11.82|11.7||||11.92|11.6|10.91|11.59|11.89|12.42|12.79|13.02|12.96|12.76|12.95|13.33|13.33|13.12|13.1|13.62|13.9|13.71|||13.61|13.45|13.31|13.24|13.02|13.22|13.21|13.3|13.3|13.28|13.22|13.16|12.73|12.9|13.82|13.78|14.04|13.55|14.29|14.51|14.66|14.74|14.63|14.41|14.3|14.44|14.26|14.73|14.65|14.77|14.69|14.7|14.61|14.44|14.46|14.45|14.8|14.71|14.48|14.46||||||14.1|14|14.26|14.2|14.82|14.95|15.2|15.62|15.55|15.79|15.75|16.24|15.91|15.9|15.7|15.92|16.1|16.03|16.06||16.09|15.87|15.8|15.86|15.38|15.15|15.54|15.76|15.68|15.5|15.58|15.49|15.62|15.63|15.19|14.93|15.01|14.85|14.84|14.95|15.36|15.55|15.49|15.23|15.15|15.1|15.09|15.14|15.08|14.76|14.6|14.77|14.9|14.71|14.68|14.46|14.55|14.31|14.39|14.39|14.34|14.3|14.12|14.08|14.15|14.1|13.76|13.85|14.06|14.21|14.21|14.33|14.83|15.05|14.78|14.92|14.86|14.61|14.61|14.9|14.86||||||14.55|14.43|15.02|14.95|15.6|15.75|15.27|||15.3|16.37|16.25|16.48|16.02|16.09|16.45|16.25|16.13|16.22|16.03|16.08|16.1|16.11|15.46|15.17|15.33|15.53|15.47|14.97|14.76|14.93|14.99|14.95|15.08|15.01|15|14.88|14.56|14.31|14.23|14.22|14.48|14.31|14.09|14.22|14.08|13.44|14.62|14.56|14.96|15.1|15.2|14.95|14.32|14.45|14.3|14.42|14.49|14.37|14.21|14.25|14.37|14.35|14.15|14.09|14.34|14.38|14.39|14.55|14.53|14.55|14.57|14.58||15.27|15.41|15.43|15.73||15.5|15.29|15.31|15.21|15.32|15.25|15.06|15.04|14.79|14.52|14.69|14.87|14.89|14.78
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|49.42|46|44.86|44.7|44.25||||45.4|45.35|44.2|42.83|43.27|43.61|44.3|43.7|45.53|45.3|44.02|44.02|43.5|43.01|42.88|43.46|44|45.31|||46|47.5|47.99|48.28|47.3|48|47.08|45.3|46.01|46.4|46.1|47.53|47.8|49.49|51.23|49.3|47.5|44.5|47.99|47.28|46.68|46.91|46.9|47.05|46.38|44.48|43.17|42.13|41.91|41.67|41.41|41.33|42.09|39.54|39.9|39.44|40|39.89|41.8|43.61||||||41.66|42.66|43.99|45.62|44.89|44.5|45|46.24|50.48|49.95|49.75|50.58|50.32|49.22|47.5|47.74|48.6|48.89|50.75||55.01|57.07|55.51|54.33|53.4|54.39|53.01|52.83|52.43|51.77|54.49|56.28|54.55|59|58.82|58.72|58.41|56.42|56.3|56.8|57.43|57.7|58.7|58.9|59.97|57.72|55.43|54.8|51.82|53.4|53.45|54.85|54.8|50.4|49.5|49.77|48.76|46.83|44.46|43.78|45.5|44.88|46.64|47|49.2|51.08|49.12|49.53|50.02|49.4|47.63|47.6|49.42|53.51|53.04|53.5|53.4|53.2|52.27|51.18|54.8||||||54.2|52.24|51.5|51.8|49.55|49.94|49.6|||47.96|48.39|43.71|42.3|42.05|42.19|42.88|43.15|43.36|40.7|40.41|41.62|38.74|39.28|40.12|40.91|42.08|44.04|43.86|42.5|45.16|45.37|45.21|45.34|46.01|44.7|44.18|44.3|45.3|46.3|46.99|47.16|46.25|46.09|45.15|46|44.01|42|43|42.24|43|45.8|45.62|45.45|44.44|45.2|45.07|45.02|45.28|42.51|41.76|44.1|41.27|40.7|44.1|45.28|46.65|47.6|48.31|48.19|47.1|47.63|50.4|49.3|45.91|42.02|39.94|40.01|41.35||41.5|41.81|41.88|42.7|42.6|39.39|42.68|42.4|43|41.8|42.63|46.09|46|46.5
08317|100417|/equities/ju-hua|SHANGHAICOMP|10.82|10.3|10.44|10.56|10.95||||10.41|10.4|9.77|9.94|10.9|11.55|11.44|12|12.06|11.68|12.07|12.18|12.14|11.81|12.03|12.41|12.61|12.88|||12.93|13.04|13.17|12.9|13.02|13.5|13.55|13.44|13.39|13.2|13.21|13.09|12.15|12.36|12.9|13.01|13.1|12.27|13.02|13.61|14.18|14.42|14.66|14.53|14.21|14.44|14.52|14.71|14.25|14.3|13.98|13.42|13.4|13.16|13.1|13.13|13.07|13.36|13.28|12.88||||||12.55|12.77|12.22|11.94|11.25|11.02|11.2|11.92|11.91|11.95|11.86|12.03|12.2|12.15|12.13|12.23|12.41|12.46|12.72||12.7|12.42|12.18|11.86|11.68|12.04|12.36|12.19|12.13|12.06|12.59|12.55|12.72|12.99|12.75|12.51|12.55|12.46|12.29|12.93|12.66|12.75|12.83|13.1|13.08|13.41|12.93|12.56|12.67|12.43|12.15|12.15|12.04|12.02|12.12|12.66|12.48|12.26|12.41|12.33|12.65|14.01|13.95|14|14.95|14.9|15.25|15.6|14.96|14.55|14.7|15.04|14.26|14.2|14.11|13.91|13.67|13.65|13.45|13.86|13.76||||||14.33|14.2|14.91|15.36|17.07|18.11|17.4|||16.72|16.78|15.52|15.48|15.85|15|15.82|15.25|15.05|14.6|14.56|14.92|15.29|15.82|15.7|14.5|13.84|12.21|12.42|11.94|11.35|11.32|11.39|11.48|12.54|12.76|12.21|12.29|11.65|11.35|11.12|11.08|10.98|11|11.59|11.41|11.55|11.11|12.03|11.91|11.97|12.07|12.06|11.44|11.95|12.03|11.15|11.11|10.8|10.69|9.98|10.03|9.5|9.41|8.73|8.37|8.63|8.77|8.7|8.66|8.6|8.69|8.7|8.8|8.7|8.72|8.65|8.8|8.89||9.27|10.21|10.17|10.13|10.36|10.1|9.75|9.85|9.72|9.77|9.65|9.62|9.28|9.35
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|42.11|41.69|42.68|42.16|41.05||||40.5|40.25|38.8|38.5|39|40|40.5|42.13|39.18|38.83|39.98|40.77|39.01|38.97|42.01|41.79|44.62|44.73|||44.01|45.27|46.17|45.04|44.8|45.82|44.62|47.18|47.63|44.55|44.4|44.31|41.27|42.01|45.03|43.85|44.57|43.5|46.43|46.36|46.3|42.95|41.83|41.14|40.05|40.38|40.66|40.38|40.36|37.78|37.4|37.21|36.99|37.48|37.9|37.6|37.29|38|37.41|35.23||||||36|35.75|36|36.7|36.4|36.2|36.78|36.22|35.98|36.82|38.82|39.02|37.55|37|35.55|35.2|32.83|32.83|32.8||32.1|32|31.81|32.01|31.5|31.32|31.66|31.2|30.52|29.11|29.03|28.6|29.59|29.75|29.6|30.01|29.91|29.7|29.67|29.86|29.7|29.88|29.15|28.5|26.93|25|24.1|24.02|24.18|24.02|24.07|24.75|25.3|25.6|25.46|24.88|25.2|24.81|25.4|26.01|26.84|27.21|27.41|26.74|23.47|23.06|23.68|23|24.3|20.93|18.44|20.01|22.23|22.8|23.71|24.5|22.55|22.51|21.11|19.79|19.49||||||17.5|17.26|16.34|16.19|14.71|14.81|13.63|||13.38|13.75|13.63|14.2|11.75|11.65|11.82|11.66|11.62|11.46|11.41|11.06|11|11.04|11.12|11.13|11.33|11.45|11.36|11.15|11.06|11.3|11.21|11.25|11.51|11.65|11.63|11.63|11.62|11.41|11.23|11.38|11.37|11.34|12.23|13.54|13.6|13.01|14.01|14.01|14.29|14.59|14.08|14.02|13.97|14.11|14.11|14.06|14.15|14.2|14.1|14.2|14.63|14.51|14.51|14.22|14.43|14.45|14.38|14.42|14.21|14.3|14.47|14.45|14.28|14.18|14.2|14.36|14.56||15.16|15.5|15.9|15.62|15.31|15.61|14.19|14.04|14.09|14|14.31|14.46|14.29|14.2
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|11.35|11.19|11.2|11|11.13||||10.36|10.71|10.78|11|11.13|11.69|11.98|12.56|12.33|12.12|12.14|12.44|12.31|12.3|12.32|12.68|12.98|13.2|||13.05|13.23|13.16|13.04|13.35|13.67|13.61|13.66|13.86|13.8|13.6|13.54|13|13.37|14.2|13.86|14.01|13.51|14.27|14.8|14.97|15.03|15.1|15.12|15.08|15.21|15.31|15.12|16.16|16.18|15.47|15.42|14.34|13.85|13.52|13.56|13.62|13.55|13.4|13.34||||||13.05|13.11|13.59|13.58|14.4|14.05|14.05|14.35|14.38|14.53|14.57|14.49|14.45|14.14|13.98|14.01|14.01|14|14.2||14.04|13.99|13.92|13.89|13.76|13.92|14.35|15.11|15.05|14.96|14.83|15.12|15.24|14.41|14.27|14.27|14.21|14.27|14.29|14.55|14.71|14.77|14.69|14.31|14.32|14.34|14.69|14.4|14.8|14.57|14.29|14.34|14.22|14.13|13.9|13.75|13.47|13.27|13.23|12.85|13.05|13.05|12.84|12.88|12.82|12.84|12.81|12.91|13.39|13.42|13.53|13.6|13.88|13.63|13.59|13.53|13.48|13.41|13.38|13.36|13.57||||||13.39|13.34|13.6|13.52|14|14.12|14|||14.12|14.47|14.36|14.77|14.55|14.73|14.88|14.96|14.9|14.61|14.6|14.24|14.17|14.45|14.73|15.02|14.86|14.48|14.48|13.91|13.81|14.07|14.06|14.26|14.68|14.82|14.96|14.84|14.9|14.9|14.8|14.9|15.11|15.1|14.56|14.49|14.35|13.96|15.11|14.88|15.01|15.24|15.16|14.84|14.6|14.57|14.66|14.06|14.3|14.35|14.13|14.11|13.93|13.9|13.7|13.7|13.8|14.18|14.02|13.88|14.14|14.04|14.65|14.29|14.26|13.96|13.28|13|13.4||13.57|13.13|13.16|13.05|13.26|12.93|13|13.5|13.52|13.77|13.5|13.45|13.3|13.4
08320|100555|/equities/longsheng|SHANGHAICOMP|10.38|10.27|10.32|10.16|10.02||||9.8|9.84|9.78|9.65|9.86|10.1|10.14|10.41|10.71|10.61|10.79|11.02|11.08|11.1|11.23|11.08|11|10.88|||10.83|10.88|10.91|10.87|10.74|10.9|10.73|10.78|10.76|10.7|10.52|10.57|10.08|10.31|11.01|10.87|11.11|10.7|10.97|11.88|12.19|12.29|12.25|12.27|12.19|12.28|12.2|12.58|12.57|12.66|12.62|12.64|12.68|12.62|12.71|12.79|12.79|12.74|12.56|12.53||||||12.41|12.42|12.45|12.43|12.84|12.87|12.86|12.77|12.83|12.69|12.75|12.97|12.92|13.07|12.87|12.78|12.76|12.65|12.6||12.55|12.6|12.5|12.47|12.39|12.41|12.43|12.42|12.37|12.37|12.41|12.41|12.46|12.48|12.41|12.74|12.59|12.58|12.54|12.6|12.62|12.63|12.52|12.48|12.35|12.56|12.55|12.5|12.72|12.82|12.84|12.87|12.89|12.88|12.71|12.85|12.86|12.76|12.5|12.4|12.53|12.43|12.33|12.24|12.4|12.3|12.48|12.52|12.83|12.88|13.16|13.04|13.01|12.9|12.8|12.78|12.88|12.99|13.4|13.63|13.59||||||13.41|13.28|13.66|13.53|14.45|15.61|15.48|||14.84|15.11|14.4|14.52|14.56|14.18|14.4|14.12|13.56|13.53|13.52|13.31|13.22|13.16|13.21|13.26|13.02|12.76|12.78|12.75|12.68|12.8|12.97|13|13.43|12.84|12.62|12.58|12.43|12.29|12.21|12.18|12.38|12.35|12.14|12.07|12.19|12.01|12.37|12.5|12.84|12.59|12.62|12.6|12.7|12.51|12.4|12.54|12.71|12.88|12.5|12.8|13.15|13.37|13.36|13.38|13.46|13.61|13.63|13.61|13.38|13.42|13.3|13.37|13.45|13.6|13.63|13.57|13.58||13.95|13.8|13.79|13.79|13.87|13.96|14.1|14.15|14|14.12|14.23|14.18|14.18|13.88
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.03|12.7|12.64|12.55|12.57||||12.26|11.86|11.83|12.45|13.02|13.32|13.55|14.12|14.15|13.89|14.24|14.38|14.31|14.28|14.45|14.74|15.3|15.78|||15.45|15.47|15.29|15.37|15.35|15.61|15.25|15.12|15.11|14.98|14.71|14.13|13.26|13.94|15.45|15.13|15.29|14.54|15.28|16.1|16.33|15.98|15.12|15.22|15.1|15.15|14.9|15.14|15.07|15.21|14.9|14.97|15.09|14.89|14.86|14.98|15.36|15.3|15.11|15.21||||||14.89|14.85|14.69|14.78|15.38|15.69|16.1|16.25|16.78|17|16.48|16.61|16.81|16.73|16.66|16.7|16.53|16.46|16.95||16.78|16.45|16.44|16.48|16.32|16.33|16.26|16.1|16.05|15.89|15.88|15.81|15.95|15.94|16.07|16.06|16.1|15.94|15.85|16|16.56|16.79|16.78|16.63|16.83|16.95|16.59|16.41|16.5|16.55|16.59|16.8|16.81|16.97|16.7|16.62|16.35|16.22|16.1|16.06|15.94|15.68|15.55|15.71|15.79|15.69|15.57|15.72|16.16|15.87|16.01|15.91|16.15|16.16|15.57|15.81|15.82|15.77|16.12|16.79|16.48||||||16.27|16.1|16.55|16.88|17.98|17.73|17.4|||17.51|17.49|17.25|16.57|16.53|16.69|17.04|16.8|16.56|16.44|16.51|15.73|15.7|15.7|15.82|16.23|16.82|16.6|16.35|16.23|16.72|16.57|16.4|16.62|16.89|16.7|16.59|15.72|15.73|15.28|15.24|15.64|15.55|15.66|15.39|15.8|17.02|16.3|17.28|18.9|18.7|18.01|17.73|17.36|17.35|16.61|15.85|15.47|15.1|14.92|14.75|14.8|14.75|14.7|14.87|15.38|15.91|15.67|15.79|15.38|14.87|14.9|14.72|14.86|14.61|14.39|14.38|14.67|14.71||15.08|15.11|15.21|15.57|15.82|15.83|15.99|16.2|16.57|16.76|16.85|17.36|17.01|16.53
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.09|5.99|5.96|5.87|5.95||||5.72|5.58|5.6|5.95|6.11|6.65|6.75|7.17|7.13|7.04|7.11|7.2|7.27|7.08|7.14|7.01|7.12|7.18|||7.18|7.41|7.37|7.36|7.36|7.67|7.76|8.1|8.55|7.99|7.72|7.76|7.31|7.29|7.52|7.4|7.35|7.25|7.16|7.3|7.37|7.47|7.42|7.35|7.18|7.33|7.24|7.37|7.23|7.22|7.13|7.17|6.99|6.93|6.92|6.93|7|7.01|6.87|6.78||||||6.64|6.63|6.74|6.77|6.93|7|7.06|7.14|7.12|7.17|7.16|7.25|7.18|7.2|7.12|7.13|7.21|7.1|7.06||7.06|7.03|6.9|6.86|6.79|6.8|6.89|6.97|6.87|6.87|6.9|6.91|6.86|6.74|6.73|6.72|6.7|6.71|6.71|6.76|6.75|6.87|6.72|6.71|6.67|6.78|6.76|6.75|6.7|6.71|6.7|6.72|6.66|6.66|6.71|6.64|6.63|6.53|6.49|6.42|6.45|6.39|6.35|6.36|6.48|6.29|6.23|6.31|6.49|6.53|6.59|6.62|6.63|6.74|6.71|6.75|6.73|6.67|6.73|6.83|6.72||||||6.55|6.64|6.68|6.68|6.96|7.08|7.03|||7|7.16|7.05|7.12|7.11|7.15|7.17|7.14|7.12|7.12|7.07|7.18|7.08|6.93|6.84|6.85|6.86|6.82|6.81|6.71|6.65|6.71|6.67|6.65|6.68|6.71|6.72|6.69|6.7|6.58|6.56|6.6|6.67|6.64|6.57|6.54|6.56|6.08|6.62|6.68|6.78|6.84|6.93|6.9|6.92|7.05|7.05|6.97|6.96|7|6.92|6.96|6.97|6.94|6.92|6.93|7|7.05|7.06|7.16|7.14|7.14|7.1|7.15|7.09|7.01|7.01|6.98|7.02||7.11|7.17|7.14|7.14|7.1|7.1|7.05|7.06|7.06|7.03|7.02|7.06|7.05|7
08323|100369|/equities/zj-orient|SHANGHAICOMP|3.65|3.56|3.53|3.54|3.62||||3.57|3.46|3.36|3.49|3.7|3.88|3.92|4.02|4.04|4.04|4.1|4.22|4.23|4.16|4.21|4.25|4.35|4.31|||4.18|4.15|4.11|4.08|4.08|4.12|4.16|4.3|4.52|4.38|3.89|3.91|3.71|3.79|4.03|3.99|4.11|3.95|4.16|4.27|4.35|4.35|4.31|4.31|4.33|4.34|4.31|4.22|4.16|4.2|4.16|4.14|4.14|4.11|4.12|4.15|4.13|4.14|4.04|4.02||||||3.94|3.92|3.93|3.91|4.04|4.06|4.09|4.15|4.15|4.15|4.15|4.27|4.25|4.27|4.27|4.3|4.33|4.36|4.39||4.4|4.4|4.34|4.34|4.37|4.42|4.47|4.55|4.48|4.51|4.55|4.47|4.31|4.27|4.31|4.3|4.37|4.34|4.34|4.4|4.36|4.39|4.39|4.36|4.34|4.36|4.39|4.32|4.3|4.29|4.29|4.23|4.24|4.13|4.14|4.05|3.9|3.85|3.89|3.86|3.86|3.91|3.91|3.92|4.03|4.02|4.02|4.05|4.2|4.23|4.26|4.24|4.24|4.25|4.23|4.22|4.29|4.36|4.35|4.41|4.29||||||4.21|4.26|4.25|4.21|4.4|4.42|4.3|||4.34|4.45|4.4|4.45|4.44|4.5|4.49|4.5|4.43|4.4|4.28|4.19|4.13|4.08|4.16|4.11|4.04|4.04|4.02|3.99|3.97|4|3.94|3.91|3.79|3.79|3.79|3.78|3.74|3.7|3.71|3.71|3.73|3.77|3.71|3.74|3.83|3.84|3.83|3.85|3.98|3.99|4|4|3.99|4.03|4.06|4.08|4.13|4.12|4.07|4.1|4.19|4.21|4.23|4.2|4.24|4.25|4.28|4.32|4.26|4.25|4.23|4.27|4.24|4.19|4.22|4.22|4.34||4.5|4.32|4.38|4.4385|4.4462|4.4154|4.4462|4.4231|4.4|4.4|4.3846|4.3769|4.3846|4.3308
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.06|5.05|5.06|4.98|4.93||||4.8|4.71|4.56|4.73|5|5.3|5.76|6.05|5.8|5.7|5.77|5.84|6|6.04|5.94|5.84|5.87|5.83|||5.81|5.79|5.76|5.73|5.58|5.58|5.61|5.67|5.64|5.6|5.33|5.39|5.15|5.26|5.65|5.47|5.52|5.31|5.58|5.57|5.61|5.72|5.56|5.55|5.42|5.48|5.41|5.6|5.59|5.63|5.53|5.55|5.47|5.44|5.31|5.37|5.38|5.38|5.34|5.2||||||4.97|4.97|4.95|4.96|5.17|5.25|5.33|5.38|5.42|5.62|5.66|5.76|5.76|5.7|5.62|5.66|5.63|5.61|5.65||5.64|5.67|5.65|5.58|5.56|5.7|5.98|5.9|5.78|5.77|5.84|5.85|5.76|5.66|5.75|5.67|5.71|5.82|5.85|5.88|5.87|5.98|5.93|5.9|5.87|5.89|5.95|5.91|5.97|5.98|5.93|5.61|5.48|5.49|5.61|5.92||5.94|5.71|5.72|5.71|5.46|5.38|5.3|5.43|5.3|5.24|5.31|5.61|5.62|5.76|5.84|5.81|5.76|5.65|5.6|5.51|5.54|5.64|5.84|5.97||||||5.88|5.73|6.01|6.04|6.54|6.68|6.54|||6.78|6.64|6.63|6.47|6.36|6.35|6.15|5.99|5.9|5.85|5.79|5.75|5.67|5.54|5.5|5.51|5.49|5.44|5.42|5.29|5.16|5.22|5.33|5.29|5.44|5.43|5.37|5.35|5.33|5.37|5.3|5.32|5.4|5.25|5.1|5.05|5.06|4.96|5.12|5.2|5.33|5.24|5.25|5.21|5.02|5.15|5.13|5.22|5.19|5.16|5.08|5.06|5.18|5.15|5.12|5.16|5.05|5.05|5.01|5.1|5.09|5.23|5.22|5.06|4.81|4.77|4.78|4.81|4.83||4.99|4.93|4.98|5.2|4.76|4.64|4.61|4.61|4.61|4.67|4.66|4.66|4.65|4.61
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.08|5.03|5|4.97|4.9||||4.94|4.86|5|5.55|6.15|5.9|5.81|5.84|5.88|5.65|5.7|5.83|5.8|5.62|5.65|5.67|5.74|5.64|||5.61|5.64|5.6|5.59|5.56|5.54|5.55|5.62|5.61|5.63|5.49|5.5|5.33|5.31|5.62|5.62|5.7|5.49|5.8|5.95|5.99|6.07|6.02|5.95|5.87|5.91|5.84|5.95|5.92|5.93|5.78|5.85|5.77|5.74|5.68|5.72|5.78|5.74|5.59|5.53||||||5.5|5.47|5.56|5.55|5.81|5.84|5.88|5.94|5.94|6.02|6.02|6.17|6.1|6.12|6|5.96|6.01|6.03|5.97||5.91|5.88|5.83|5.81|5.72|5.79|5.9|5.93|5.89|5.83|5.82|5.75|5.78|5.81|5.8|5.74|5.7|5.7|5.65|5.62|5.73|5.75|5.72|5.71|5.7|5.74|5.7|5.54|5.5|5.53|5.44|5.04|5.52|5.55|5.49|5.42|5.48|5.42|5.37|5.35|5.31|5.28|5.27|5.23|5.38|5.33|5.3|5.34|5.5|5.58|5.66|5.69|5.66|5.7|5.69|5.73|5.75|5.79|5.77|5.85|5.75||||||5.67|5.66|5.76|5.72|5.94|6|5.88|||5.93|6.08|6.06|6.07|6.08|6.05|6.13|6.09|5.98|5.97|5.89|5.85|5.84|5.78|5.82|5.86|5.95|5.95|5.93|5.83|5.74|5.8|5.81|5.83|5.96|5.93|5.97|5.95|5.87|5.71|5.73|5.8|5.98|5.95|5.77|5.79|5.82|5.77|6.01|6.13|6.24|6.3|6.4|6.38|6.44|6.6|6.65|6.85|6.81|6.93|6.83|6.97|7.1|6.97|7|7.21|7.44|7.2|7.44|7.43|7.53|7.71|7.83|7.73|7.53|6.65|6.55|6.48|6.81||6.94|7.08|7.23|6.71|6.7|6.8|6.59|6.47|6.4|6.33|6.35|6.46|6.36|6.37
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|14.12|14.14|13.49|13.13|13.25||||12.92|12.55|13.49|14.61|15.46|16.2|15.94|16.75|16.81|16.56|16.92|17.01|16.68|16.45|16.6|17.12|17.36|17.55|||17.44|17.47|17.75|16.4|16.38|16.4|16.46|16.81|16.65|16.19|15.33|15.55|15.1|15.28|16.26|16.3|17.01|15.87|16.53|17.19|17.56|17.66|17.47|17.04|15.51|15.34|15.03|15.42|15.3|15.36|15.42|15.43|15.31|15.28|15.28|15.6|15.65|15.97|15.95|15.81||||||15.83|15.53|15.58|15.65|16.54|16.8|16.95|17.37|17.67|17.74|17.02|17.06|17|16.82|17.05|17.28|17.28|17.2|18.21||18.4|18.5|18.88|18.47|18.4|18.3|18.19|18.8|18.97|19.11|19.43|19.89|19.71|20|19.84|18.91|19.22|20.21|20.05|20.03|19.59|19.92|19.63|19.74|18.91|19.75|19.5|18.38|17.28|16.2|16.2|16.4|16.75|16.31|16.02|15.89|15.09|14.66|14.2|14.24|14.4|13.82|13.1|12.82|12.54|13.5|13.39|13.73|13.99|14.02|13.84|13.53|13.43|13.17|12.98|12.98|13.05|13.02|12.82|13.07|13.32||||||13.04|12.85|13.18|13|13.6|13.36|13.11|||13.2|13.3|13.2|13.25|13.46|13.2|13.13|12.68|12.46|12.31|12.24|12.18|12.17|12.05|12.12|12.4|12.4|12.45|12.38|12.39|12.03|12.06|12.04|12.04|12.18|12.18|12.24|12.33|12.35|12.21|12.11|12.26|12.22|12.18|11.76|11.97|12|11.69|12.01|12.12|12.38|12.46|12.35|12.24|12.4|12.73|12.7|12.87|12.86|12.8|12.8|12.96|12.89|12.86|12.7|12.76|12.99|13.01|12.97|12.98|12.7|12.92|13.02|13.03|12.89|12.91|13.04|13.18|13.38||13.77|13.77|14.05|14.07|14.24|14.21|14.5|14.4|14.51|14.64|14.09|14.17|13.5|13.36
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|19.45|19.1|18.89|18.64|18.2||||17.68|17.39|16.75|16.91|18|18.65|18.53|19.51|19.07|18.88|19.42|19.42|19.5|19.15|19.66|19.75|20.42|20.66|||20.62|20.8|20.6|20.45|20.83|21.56|21.28|21.5|21.6|21.2|21.11|20.65|19.6|19.9|20.9|20.65|21.4|20.2|21.55|22.61|23.3|23.9|24.15|23.5|22.84|23.26|23.04|23.3|22.8|23|22.9|22.9|22.46|22.2|22.04|22.31|22.26|22.16|21.37|21.03||||||20.64|20.61|21.03|20.98|20.26|19.94|20.88|21.34|21.8|21.8|21.9|22.2|22.21|22.2|21.51|21.51|21.68|21.93|22.5||22.49|22.27|22.35|22.23|21.95|22.13|22.75|23.09|22.7|23|23.88|24.38|24.82|24.68|23.68|23.45|23.78|23.12|23.01|24.05|24.36|24.67|24.63|25.01|24.28|24.71|23.86|23.64|23.74|23.68|22.98|22.11|21.85|22.03|22.45|22.9|22.87|22.68|22.89|21.83|21.95|24.36|24.84|24.3|25.94|25.8|25|26|25.34|24.87|25.09|26.06|24.88|24.55|24.22|23.71|23.44|23.62|23.5|24.62|25.02||||||26.38|26.63|29.28|29.3|32.56|36|37.42|||35.51|35.3|32.1|31.44|30.49|28.2|28.85|29.26|27.01|25.58|26.15|26.69|25.73|27.53|27.77|26.04|24.53|22.9|22.99|23.92|24.75|23.88|22.5|24.26|25.23|21.71|20.93|20.3|20.1|19.88|19.63|19.6|19.9|19.96|20|20|20.43|19.7|21.72|23.8|24.02|24.5|22.94|20.78|21.23|22.01|21.35|21.3|20.89|20.75|20.46|21.33|21.78|21.31|18.52|17.75|17.88|17.93|16.77|16.72|16.7|16.73|16.75|17.03|17.05|17.15|17.1|17.12|17.43||17|16.98|17.04|17.19|17.15|17.02|16.93|16.71|16.54|16.45|16.45|16.28|16.13|16.15
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|17.9231|17.9231|17.9923|15.7692|15.5||||15.1923|15.4|15.9385|16.3|16.1692|17.2|17.8539|17.6|17.5385|16.8692|16.9692|17.0846|16.9539|16.9385|17.0615|17.2308|17.2923|17.5769|||17.6462|17.7923|17.7385|17.7231|17.7462|18.2769|18.4615|18.9308|19.2615|19.7154|19.6231|19.2462|18.7231|19.3231|20.4923|20.7692|21.0615|19.9846|21.5462|21.8|21.5385|21.8077|21.4462|21.2385|20.9846|20.6692|20.4923|20.4077|19.3615|17.5|17.2308|17.1154|16.9692|16.7539|16.6846|16.8923|17.1692|17.4846|17.0385|17.0308||||||15.7923|17.1539|17.0462|17.2692|17.7923|18.5154|17.5462|18.0846|18.5692|18.6539|18.4615|18.7|19.0077|18.7385|18.2615|19.3077|19.5385|19.6154|20||19.8846|20.0154|20.1769|20.1615|19.9231|20.3077|19.9462|19.9615|19.8923|19.6154|20.0385|20.0385|20.2308|20.7308|20.9385|21.0154|21.1692|20.8231|20.4846|21.0077|21.4615|21.9154|22.1077|21.4615|20.7923|20.5|20.1231|19.5308|20.0692|20.6846|20.7308|21.0385|20.8231|21.2308|20.7769|20.6769|20.7154|20.4462|19.6615|19.0769|19.2308|20.5385|21.3154|21.1539|20.7769|20.1923|20|20.5539|21.8615|23.7|25.3539|27.2308|25.7539|24.1308|23.7692|21.8462|21.9846|21.4462|21.0923|21.7692|20.6462||||||19.9231|19.8462|21.6846|23.3615|24.8077|26.5385|24.5846|||25.3462|27.7539|26.9231|26.6154|24.5769|22.4692|22.1615|20.7692|20.1615|19.2385|18.6923|17.3846|17.6923|16.6462|17.8462|15.4385|15.1231|14.9308|15.2385|14.4231|13.2308|13.3077|13.4231|13.4231|13.7462|12.8385|12.4615|12.3|12.2308|12.1462|11.9615|11.9462|12.2|12.3692|12.0923|11.9154|11.9462|11.9308|12.3385|12.6231|12.8462|13.0846|13.1154|12.8539|13.0462|13.2077|13.1923|13.2308|13.2308|13.1692|13.1385|13.0846|13.4462|13.2923|13.0846|13.3154|13.6|13.5462|13.5692|13.4615|13.0769|13.3846|13.7692|14.6231|15.2385|14.7692|14.3077|13.9923|12.8385||12.4308|12.4308|12.4|11.6385|11.8242|11.5385|11.4066|11.3846|11.3462|11.3352|11.3132|11.3022|11.3407|11.3736
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|8.07|8.07|8.06|7.78|7.86||||7.79|7.56|7.41|7.68|7.79|8.3|8.3|8.73|8.83|8.65|8.83|9.01|8.9|8.96|8.94|9.22|9.64|9.72|||9.65|9.87|9.82|10|10|10.09|9.98|9.96|9.88|9.59|9.13|9.06|8.62|8.74|9.69|9.76|9.71|9.15|9.78|9.99|9.93|9.96|9.61|9.46|9.35|9.25|9.05|9.33|9.29|9.02|9.03|9.05|9.17|9.13|9.06|8.99|9.26|9.35|8.91|8.61||||||8.88|8.94|8.93|8.9|9.53|10.15|10.36|10.21|10.28|10.71|10.2|10.16|10.39|10.46|9.11|9.06|9.26|9.25|9.46||9.37|9.32|9.12|9.07|8.95|8.86|8.88|8.92|8.73|8.79|8.84|8.85|8.88|8.86|8.89|8.84|8.66|8.44|8.44|8.52|8.69|8.81|8.91|8.86|8.99|9.18|9.21|9.13|9.18|9.11|9.24|9.28|9.4|9.29|9.13|9|9.11|9.13|9.08|8.7|8.84|8.93|8.87|8.71|8.97|9.08|9.04|9.15|9.4|9.55|9.63|9.85|9.99|10.28|10.38|10.55|10.5|10.2|10.02|9.94|9.41||||||9.01|9|9.08|9.11|9.56|9.67|9.58|||9.65|9.61|9.43|9.42|9.64|9.64|9.84|9.87|9.85|10.02|9.71|9.59|9.62|9.61|9.88|9.68|9.7|9.61|9.41|9.28|9.29|9.48|9.25|9.35|9.19|8.97|9.02|8.86|8.57|8.62|8.59|8.67|8.78|8.81|8.37|8.45|8.53|8.3|8.34|8.45|8.7|9.17|9.44|9.11|8.93|9.26|9.54|8.8|8.56|8.52|8.4|8.45|8.75|8.86|9.04|9.03|9.25|9.19|9.23|9.46|9.53|9.88|10.77|10.8|10.78|10.65|10.69|10.6|10.73||11.3|11.01|11.3|11.7|10.88|10.47|10.56|9.72|9.65|9.12|9|9.13|9.07|8.42
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|12.32|12.18|11.66|11.31|11.41||||11.12|11.12|10.75|11.02|11.42|12.31|12.94|13.61|13.55|13.21|13.34|13.51|13.53|13.44|13.53|13.81|14.38|14.29|||14.49|14.32|14.2|14.12|14.08|14.12|14.05|14.17|14.17|14.11|13.84|13.68|13.08|13.5|14.51|14.2|14.19|13.5|14.5|15.06|15.31|15.27|15.21|15.15|14.82|14.92|14.63|15.09|15.02|15.07|14.82|14.95|14.97|14.9|14.85|14.92|15.3|15.17|15.03|15||||||14.92|14.86|15.14|15.3|16.05|16.32|16.6|17.25|17.28|17.89|18.09|17.94|17.82|17.5|17.21|17.38|17.31|17.29|17.23||17.22|17.1|17.22|17.07|16.9|16.8|16.95|17.2|17.04|17.15|15.91|15.82|15.89|16.2|16.17|16.31|16.3|16.21|16.13|16.38|16.68|16.81|16.77|16.54|16.49|16.55|16.58|16.33|16.39|16.18|16.77|16.81|16.83|17.01|16.7|16.6|16.64|16.15|15.92|15.87|15.88|15.64|15.29|15.22|14.72|15.27|15.25|15.31|16.08|16.06|15.85|15.95|16.1|16.02|15.75|16.2|16.38|16.2|16.7|16.75|16.72||||||16.47|16.38|16.63|17|17.03|17.7|17.28|||16.79|15.31|15.27|15.38|15.35|15.45|15.46|15.49|15.4|15.26|15.07|15.04|14.95|14.86|14.68|14.93|15.21|15.17|15.18|15.14|15.1|15.52|15.66|15.7|16|15.61|15.67|15.77|15.38|15.14|15.04|15.2|15.22|15.15|14.92|14.75|14.9|14.46|14.6|14.67|15.02|15.27|15.16|15.09|15.04|15.38|15.51|16.02|16.01|16.1|16.07|16.03|16.33|16.3|16.58|16.81|16.97|17|17.03|16.62|16.58|16.61|16.78|16.69|16.47|16.51|16.63|16.77|16.72||17.11|17.33|17.42|17.3|17.5|17.47|17.49|17.92|17.78|17.59|17.76|17.68|17.42|17.38
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|18.86|17.55|17.4|16.84|16.45||||15.42|15.36|14.59|14.62|15.08|16.64|17.05|17.8|18.53|17.22|17.14|17.08|16.8|17.05|17.26|18.15|18.6|18.52|||18.82|18.97|19.25|19.36|19.46|20.09|20.57|20.4|20.28|19.41|17.48|17.42|16.3|17.14|18.31|18.52|19.51|19.12|20.1|20.95|21.49|21.67|22.3|22.3|21.5|21.35|20.8|21.75|21.5|21.81|21.78|22.02|22|21.38|21|21.39|21.83|21.15|21.33|21.71||||||21.58|22.1|22.42|22.7|23.01|22.88|23.25|25.03|25.6|26.7|25.9|25.37|22.9|22.66|22.23|22.03|21.38|21.35|21.6||22.77|23|22.4|22.42|22.42|22.1|21.41|20.4|20.49|21.31|21.6|22.01|23.12|23.51|23.05|22.12|22.15|21.88|21.24|21.38|22.68|23.14|21.75|22.28|22.02|20.89|21.78|23.28|22.41|21.5|19.42|18.8|17.51|19.09|17.35|||||||||||15.09|14.74|15.04|15.15|14.96|14.94|14.91|14.6|14.52|15.41|15.64|14.56|14.7|14.3|13.79|12.71||||||12.53|12.53|12.8|13.01|12.7|12.65|11.48|||11.33|11.43|11.55|11.61|11.88|12.11|12.3|11.91|11.65|11.48|11.38|11.22|11.22|11.19|11.27|11.3|11.4|11.3|11.23|11.13|11.06|11.14|11.13|11.17|11.5|11.5|11.5|11.57|11.55|11.55|11.46|11.5|11.84|11.85|11.56|11.26|11.2|11|11.28|11.12|11.43|11.4|11.55|11.76|11.77|11.74|11.82|11.98|11.96|11.8|11.58|11.55|11.63|11.63|11.98|11.9|11.97|12.57|12.59|12.42|12.4|12.7|12.8|12.92|12.84|12.71|12.43|12.35|12.7||12.8|12.83|12.52|12.38|11.98|11.83|11.98|12.04|12.02|12.05|12.14|12.23|12.14|12.08
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|37.8154|37.5462|37.3077|36.8308|36.8846||||36.1692|34.1692|32.3077|32.8308|32.9231|34.5846|35.4769|37.4462|37.6923|37.3154|38.3077|39.5385|39.7769|39.0846|39.5231|40.0077|41.1385|44.0539|||43.8308|43.5616|43.2|41.2846|40.8769|41.3615|40.9769|40.6846|39.8539|39.5|38.3308|37.2308|35.7077|37.7923|40.4077|40.4308|40.7692|38.9154|40.0923|41.8923|42.1539|42.3846|40.9|40.6769|41.3615|40.5231|39.8462|39.6308|39.0616|40.5|40.1385|40.0077|40.3077|40.0231|40|40.1385|42.4846|40.4769|40.1616|40.2462||||||38.9077|38.5539|38.4616|38.5462|38.6769|39.0846|39.8539|40.4385|40.6539|41.9308|41.0769|41.2846|43.8539|44.1|44.3769|44.5231|45.3846|45.0769|44.4616||43.5846|41.8231|41.9769|42.0539|41.6923|40.3846|42.1846|41.3462|40.9231|40|39.0769|38.9154|38.7308|39.6154|38.6154|37.6923|34.6|34.0231|33.3846|33.3923|34.2308|34.0077|33.8923|34|33.1692|32.8077|33.0231|32.5615|32.6308|32.6154|32.8615|33.1615|32.8692|32.6385|32.4231|33.0846|33.2077|33.0077|32.7615|33.0231|33.2231|32.8385|32.6154|32.6769|32.1385|30.6385|29.8539|29.7846|29.7539|29.6923|30.3308|30.8615|30.4462|30.0077|29.7077|29.9231|30.4769|30.3308|30.4692|30.3846|30.0154||||||29.9231|29.6154|29.7923|30.2308|30.5462|30.7692|30.5923|||30.5846|31.2308|31.1923|31.7308|31.5462|31.0231|31.0615|30.9615|30.9308|30.5846|29.5385|29.3692|28.9769|29.4231|29.5385|30.2539|30.4462|31.5308|31.5231|31.2|31.2154|31.5539|30.8539|30.9077|31.3769|31.0923|31.4769|32.8077|33.3077|33.1385|32.7385|33.4615|32.3154|32.3154|32.6615|32.9615|32.1231|31.2308|30.8692|30.2769|31.2615|30.7846|31.6|30.6615|30.7462|29.6539|29.6231|29.5385|28.9231|29.1231|29.1539|29.0539|30.5231|30.0462|30.0769|31.3539|30.6154|28.6923|28.7769|27.8385|27.7769|27.3615|27.4692|28|27.5846|27.7308|27.8462|27.9231|28.4769||28.6462|28.4231|28.7|28.7539|28.9769|29.3539|28.8923|29.0385|29.0615|28.6308|29.0077|29.1231|28.5|28.0154
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|34.2072|33.2714|32.9286|31.6429|31.1214||||30.4286|29.9214|28.6072|27.3572|27|28.4429|29.3929|30.3572|30.2286|29.8429|29.8214|30.8714|32.3072|35|36.5|37.8572|38.15|38.0286|||38.0357|40.4857|40.1572|40.35|40.5|41.5572|40.4143|39.6786|41.3643|43.9286|38.8072|37.4072|35.3572|37.3572|39.3214|37.9286|37.6714|36.8429|36.4714|39.0714|38.5786|38.5072|38.9286|39.2143|37.6429|37.2857|36.5714|36.8572|36.1714|36.9643|37.1857|37.5214|37.2929|35.4643|35.3143|35.1857|36.7929|36.8786|37.05|37.35||||||35.8714|35.7143|36.5072|36.9143|37.2786|37.5714|38.5857|38.5786|38.5|39.6857|39.7357|41.1|42.75|43.2143|42.1429|42.7714|42.2|42.1572|43.2857||44.7714|43.6786|42.5|41.65|41.2143|41.8572|42.8572|42.3214|43|44.2|44.9357|45.3572|45.3929|45.95|45.7857|44.9357|44.6929|43.2286|42.9857|44.0286|45.7357|43.0714|43.15|43.7857|43.9286|44.5714|44.2357|43.6786|42.9|43.1214|42.9429|44.3286|43.95|43.5929|43.0786|44.5714|44.5|44.15|39.6786|39.4643|40.9429|39.7857|39.4857|38.6214|35.0714|33.7|34.0429|36.6643|38.2214|39.2857|39.7857|39.3286|37.7357|37.6857|37.3572|37.8072|39.5857|36.3429|35|34.3714|35.2786||||||33.3429|33.3214|34.5072|34.7714|36.2072|36.4857|36.6857|||36.5786|36.4286|34.2|35.0429|32.6429|30.3572|30.0857|30.1|29.0214|28.3072|28.1429|27.5214|26.8143|27.2214|27.6429|27.3214|28.2286|29.4143|29.2429|29.15|29.2072|30.1857|30.25|30.75|29.8429|29.7786|29.8572|30.1072|30.0714|28.5357|28.1072|29.0143|30.0714|30.8929|29.75|29.3214|30.4357|30.1714|30.5357|31.7857|33.8|36.0786|36.9357|36.8857|36.6286|37.5|35.7143|37.5786|38.1786|37.8643|37.5786|38.4286|39.4143|38.5714|42.1286|42.8572|43.6143|43.3929|44.2143|44.1714|44.5143|47.7643|50.5714|53.8786|51.1786|49.8429|48.7786|49.1|52.85||53.4715|54.6429|52.4857|52.0215|50.4214|48.8214|49.5572|50.2|49.3786|48.9786|48.45|49.6929|50.1786|50
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|9.62|9.15|9.48|9.56|9.18||||8.8|8.8|8.33|8.74|9.16|9.59|9.7|10.13|10.31|10.11|10|10.2|10.16|10.24|10.45|10.57|10.96|11.2|||11.4|11.42|11.28|11.21|11.31|11.53|11.6|11.78|11.74|11.65|11.78|11.19|10.36|10.6|11.32|11.55|12.05|11.91|13.01|13.8|14.2|14.46|14.45|13.27|14.55|14.72|14.4|14.51|14.32|14.65|14.62|14.79|14.68|14.76|15.06|15.06|15.05|15.35|15.02|14.41||||||14.1|14.73|15|15.4|15.7|16.09|16.2|17.06|17.76|16.2|15.63|15.8|15.8|16.05|15.8|15.56|14.93|14.91|15.68||15.56|15.27|15.08|15.82|15.93|15.51|15.61|15.9|15.54|15.68|15.78|16|16.16|16.41|16.94|17.29|17.07|16.72|16.41|16.48|16.51|17.17|17.38|17.8|18.1|18.42|18.4|18.44|18.4|18.8|19.43|19.8|16.2|17.75|17.74|17.27|17.26|16.93|16.89|16.91|17.43|17.38|17.28|17.55|17.2|17.06|16.11|15.48|15.56|15.27|15.69|16.02|15.9|15.82|14.57|14.26|15.07|15|14.8|15.68|16.13||||||14.71|14.56|14.81|14.85|15.36|15.9|16.68|||17.02|17.6|16.6|17.58|16.58|16.25|15.71|15.5|13.82|13.58|13.02|12.5|11.91|11.23|10.9|10.7|10.6|10.05|10.1|10.4|10.4|10.43|10.18|10.05|9.11|9|8.93|8.61|8.51|8.6|8.34|8.42|8.65|8.75|8.82|8.6|8.2|8.15|8.25|8.15|8.1|7.57|7.75|7.79|7.67|7.68|8|7.63|7.28|7.28|7.18|7.5|6.88|7.11|6.82|6.66|6.6|6.53|6.33|6.29|6.3|6.39|6.36|6.2|6.11|6.05|6.06|6.13|6.11||6.21|6.15|6.16|5.94|5.95|5.98|5.98|5.93|5.89|5.9|5.96|6.01|6.02|6.01
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.6692|11.7|11.4077|11.2923|11.1538||||10.5|9.9538|9.9231|10.3385|10.6308|11.3846|11.4769|11.6154|11.3923|11.0385|11.2|11.3|11.1769|11.0077|10.7769|11.1923|11.4923|11.4692|||11.4769|11.6231|11.5615|11.3692|11.1154|11.3615|11.3539|11.5769|11.6154|11.4231|10.7|10.7077|10.4462|10.5|10.9308|10.8923|11.1462|10.6154|11.0615|11.4154|11.9692|12.0385|11.8539|11.7|11.7769|11.9462|11.7308|12.0769|12.0154|12.1154|12.0077|12|11.8231|11.6923|11.6154|11.6462|11.7846|11.8615|11.6308|11.6692||||||11.3846|11.3539|11.7308|11.7462|12.1615|12.2462|12.2846|12.5692|12.5385|12.6231|12.6308|13.1231|12.9846|12.9308|12.9231|13.0846|13.2692|13.0154|12.8769||12.7692|12.9154|12.8154|12.8615|12.9231|13.1231|13.4846|13.7231|14.0769|14.0769|14.2077|14.3615|14.4692|14.2692|13.9615|14.1923|14.3539|13.8692|13.5769|13.3308|13.6538|13.6462|13.3692|13.3539|13.2308|13.4|13.6692|13.5231|13.6846|13.8539|12.7154|12.6923|13.2308|13.2154|13.1231|13.2077|13.1769|13.3462|13.1077|13.0231|12.8769|12.6462|12.4615|12.4615|11.8923|11.8231|11.7615|11.6154|12.6615|12.6923|12.9308|12.8692|13.0692|13.0462|12.8308|12.4846|12.4692|12.3462|12.4385|12.1|11.8846||||||11.6|11.6538|11.1846|11.2154|11.7692|12.1923|12.2769|||11.9231|11.9692|11.9923|12.1231|12.2|12.1385|12.3308|12.3462|12.0846|11.9385|11.9308|11.5385|11.5846|11.5385|11.6923|11.4615|11.3077|11.1|10.8154|10.5923|10.5077|10.5462|10.4231|10.4538|10.6923|10.5615|10.6231|10.6077|10.6692|10.5538|10.4154|10.2923|10.3231|10.3769|10.2154|10.1769|10.2923|10|10.1692|10.2154|10.4692|10.5923|10.5538|10.5615|10.5385|10.5692|10.5077|10.7692|10.8|10.7769|10.6462|10.6692|10.8154|10.8462|10.7769|10.8154|11.0769|11.0308|10.9923|11.1|11.0538|11.1923|11.1231|11.1692|11.0846|11.0615|11.0077|11.0231|11.3846||11.5462|11.6923|11.4231|11.3539|11.5|11.4615|11.4615|11.5154|11.5846|11.3231|11.6231|11.8736|11.9231|11.9121
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.12|7.1|7.04|6.4|6.5||||6.21|5.98|5.3|5.61|6.14|6.63|6.63|6.67|6.79|6.52|6.37|6.38|6.27|6.08|6.07|6|6.41|6.48|||6.46|6.5|6.45|6.43|6.39|6.47|6.46|6.58|6.54|6.5|6.46|6.41|6.1|6.2|6.65|6.52|6.67|6.31|6.7|6.89|6.94|7.08|7.07|7.07|7.03|7.16|7.03|7.03|6.91|6.82|6.76|6.8|6.81|6.72|6.7|6.77|7.07|7.17|7.14|7.05||||||6.85|6.98|7.11|7.08|7.57|7.63|7.83|7.95|8.07|8.28|8.08|8.08|8.08|8.09|7.73|7.83|7.57|7.56|7.94||7.96|8.07|8.1|8.18|8.3|8.79|7.93|7.99|7.43|7.34|7.41|7.7|7.81|7.73|7.72|7.62|7.6|7.52|7.5|7.8|8.06|8.14|8.1|8.19|8.48|7.62|7.62|7.61|7.7|7.4|7.53|7.57|7.68|7.81|8.05|7.8|7.57|7.35|7.16|6.33|6.2|6.1|6.05|6.06|6.21|6.18|6.15|6.12|6.22|6.23|6.29|6.37|6.48|6.51|6.45|6.5|6.48|6.5|6.49|6.62|6.54||||||6.41|6.4|6.48|6.44|6.83|6.93|6.8|||6.78|6.72|6.68|6.7|6.8|6.89|6.93|6.78|6.66|6.64|6.64|6.64|6.63|6.6|6.65|6.72|6.75|6.74|6.7|6.36|6.32|6.53|6.52|6.51|6.63|6.66|6.65|6.62|6.58|6.39|6.37|6.47|6.44|6.4|6.21|6.15|6.16|6.05|6.31|6.35|6.54|6.66|6.73|6.71|6.45|6.57|6.57|6.7|6.72|6.82|6.69|6.71|6.84|6.83|6.91|6.82|6.83|6.91|6.95|7.05|7.06|7.19|7.22|7.13|7|6.8|6.95|6.9|6.95||7.08|7.2|7.28|7.21|7.31|7.23|7.35|7.45|7.44|7.23|6.74|6.54|6.54|6.85
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|13.88|13.56|12.3|11.9|11.07||||11|10.97|10.93|11.11|11.46|12.03|12.07|12.02|11.78|10.9|11.5|12.24|11.67|11.3|11.55|11.77|11.72|11.9|||11.84|11.82|11.55|11.5|11.48|10.71|10.32|10.08|9.2|8.91|8.69|8.7|8.41|8.53|8.9|8.83|9.09|8.7|8.98|9.11|9.26|9.39|9.41|9.39|9.1|9.2|9.1|9.35|9.43|9.36|9.08|9.05|8.86|8.78|8.68|8.8|8.91|8.93|8.87|8.61||||||8.21|8.15|8.86|8.81|8.89|8.97|9.02|9.22|9.19|9.29|9.24|9.4|9.46|9.51|9.4|9.37|9.2|9.18|9.15||9|9.02|8.93|8.98|8.8|8.83|9.05|9.24|9.27|9.34|9.34|9.23|9.29|9.35|9.36|9.41|9.46|9.57|9.43|9.66|9.73|9.73|9.56|9.48|9.27|9.36|9.52|9.47|9.3|9.27|8.9|8.88|8.88|8.92|9.03|8.85|8.84|8.79|8.82|8.59|8.55|8.6|8.58|8.59|8.83|8.67|8.5|8.61|8.41|8.34|8.53|8.63|8.65|8.74|8.71|8.69|8.78|8.73|8.81|9.02|8.9||||||8.9|8.85|8.85|8.81|9.25|9.51|9.25|||9.24|9.49|9.54|9.61|9.79|9.77|9.75|9.61|9.33|9.17|9.22|9.4|9.25|9.08|9.11|9.47|9.61|9.48|9.65|9.65|9.47|9.47|9.68|9.81|10|9.92|10.11|10.15|10.08|10.35|10.16|10.31|9.98|9.41|9.28|9.1|9.08|8.56|8.98|9.02|9.36|9.16|8.93|8.91|8.88|9.1|9.12|9.26|9.16|9.21|9.16|9.02|9.15|9.11|8.88|8.65|8.7|8.79|8.81|8.83|8.75|8.96|9|9.03|9.12|9.1|9.07|8.59|8.58||8.76|8.77|8.72|8.75|8.76|8.83|8.9|8.8|8.74|8.72|8.78|8.72|8.66|8.62
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|8.8154|8.6|8.7|8.7385|8.8154||||8.5154|8.2769|8.0692|8.9538|9.9462|10.7154|10.9846|10.2385|10.1538|9.9692|9.9231|10.1231|10.1846|9.9077|9.9615|10.3231|10.4615|10.5462|||10.5|10.4769|10.3615|10.2923|10.3385|10.4385|10.4308|10.5385|10.5154|10.5462|10.4|10.4385|9.9615|9.9385|10.5615|10.6615|10.8462|10.2308|10.9769|11.4231|11.6154|11.8692|11.7846|11.7615|11.6923|11.7615|11.5769|11.7462|11.7154|11.7462|11.6923|11.7846|11.7077|11.5846|11.6538|11.7231|11.9077|11.9308|11.6769|11.6||||||11.1462|11.2538|11.4538|11.4923|11.8923|11.8692|11.8769|12.5077|12.6154|12.5231|12.4846|12.4769|12.1231|12.1|11.8231|11.9769|11.9308|11.9615|12.3615||12.4231|12.3846|12.4|12.4231|12.4615|12.6154|12.8462|12.9462|12.9|12.8077|13.0077|13.2923|13.3923|13.2692|13.3385|13.5462|13.2692|13.0846|13.1308|13.4615|13.8462|14.1308|14.2692|14.1231|13.5077|13.8462|13.9769|13.8923|13.7692|13.4231|13.2692|12.8846|12.8692|12.7385|12.3|11.9231|11.7231|11.4462|11.3615|11.1769|11.0615|10.8|10.6923|10.7231|10.6923|10.2538|10.3538|10.9077|11.0769|11.1923|11.2769|11.3923|11.5769|11.5385|11.3462|11.2846|11.2846|11.0538|11.1385|11.1462|11.2462||||||11.1692|10.8462|11.1|11.0846|11.3077|11.8846|12.0769|||11.8539|12.0385|11.8923|11.9231|12.1462|12.2308|12.3846|12.1462|11.9231|12.0615|11.9385|11.7923|11.7769|12.0385|12.1154|12.3615|12.4692|12.1231|11.6308|11.1692|11.0231|11.0923|11.0769|11.3846|12.1846|12.3077|11.9077|11.8769|11.9231|11.8615|11.9615|12.0077|11.9615|11.8077|11.4231|11.1615|11.1231|10.9462|11.3308|11.5615|11.8846|11.9923|11.8462|11.7769|11.5923|11.3846|10.7692|11.8231|11.8539|11.4923|10.7923|11|11.5769|11.5539|11.4077|11.5231|11.5846|11.7769|11.8154|12.0077|12.1385|12.2385|11.5077|11.3692|10.6615|10.0462|10.0385|10.6154|10.9308||10.7538|10.6538|10.3846|10.4462|10.2077|10.0385|10.0923|10.0923|10.0154|9.8615|9.8462|10.0846|10.0154|10
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|33.66|33.43|32.98|33.08|33.05||||31.82|30.9|26.7|26.06|25.7|23.03|24.01|24.54|24.16|22.28|22.3|22.59|22.5|22.9|23.44|24.63|25.41|26.06|||26.14|26.6|25.83|25.7|26.71|27.44|28.02|28.2|28.5|28.82|28.8|29.01|27.14|28|30.3|30.8|31.45|29.51|30.88|31.49|32.43|33.3|33.6|34|33.6|33.56|33.4|31.3|30.47|30.59|29.5|29.38|28.7|27.93|27.14|27.51|28.5|28.2|28.3|28.75||||||28.06|28.45|28.64|29.13|29.74|29.89|30.63|32|33.39|31.71|30.57|31|32.31|32.19|33.15|33.51|33.57|33.8|34.9||36.49|37.88|37.75|37.35|36.9|36.81|38.3|38.4|38.03|39.16|38.67|40|40.55|40.1|40.4|39.83|39.6|40.26|39.69|42.82|44.38|42|44.68|45.97|45.17|44.01|44.7|44.31|42.81|43.91|42.83|42.04|40.01|39.06|37.84|35.5|35.92|35.88|31.62|28.7|30.1|29.98|30.09|30.68|30.12|28.49|28.62|28.73|28.88|28.5|28.21|26.63|26.8|25.38|24.9|24.6|25|24.93|25.42|26.53|26.33||||||26|25.89|26.64|26.39|27.66|28.32|27.93|||28.37|28.9|29.61|30.9|31.34|30.9|31|32.04|32.68|31.8|31.19|31.51|30.18|32.69|33|32.26|33.44|33.01|31.78|30.23|30.5|31.03|30.28|31.88|32.32|33.38|31.8|31.43|27.61|27.28|27.54|27.82|24.52|23.4|22.78|22.89|22.25|21.37|22.62|22.4|24.18|26.5|24.51|23.56|22.71|22.85|24.4|24.67|24.12|23.44|23.82|23.52|22.24|22.5|22.48|22.62|23.79|25.43|25.84|26.8|25.33|23.4|22.1|21.68|22.11|19.28|18.48|18.3|18.3||18.78|17.87|18.08|18.1|17.74|16.97|16.96|16.88|16.5|16.38|16.46|16.36|16.27|16.21
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|22.2|22.2|21.94|20.87|20.75||||20.21|19.79|19.91|20.05|19.75|20.21|20.21|20.53|20.75|20.5|20.46|20.81|20.87|20.62|20.42|21.05|21.66|21.56|||21.65|21.52|20.8|20.5|19.78|19.35|19.39|19.51|18.94|19.08|17.6|16.25|17.25|19.17|21.1|21.24|21.73|20.48|19.8|19.5|19.94|20.08|19.91|19.8|20.12|19.87|19.24|19.79|19.82|19.8|19.57|19.69|19.61|19.58|19.3|19.2|18.94|18.8|18.6|17.74||||||17.08|16.77|16.78|16.9|17|16.7|17.3|16.96|17.16|16.75|16.76|16.26|14.12|14.19|14.1|14.45|14.7|14.78|14.86||14.96|15.01|15.1|15.04|15|15.15|15.3|15.29|15.3|15.33|15.31|15.5|15.29|15.41|15.35|15.25|15.38|15.35|15.34|15.48|15.72|15.72|16|16.06|15.8|16.08|15.9|15.41|15.32|15.24|15.02|14.58|14.37|14.36|14.15|14.2|14.27|14.1|14.75|14.52|14.08|14.02|14.14|14.4|14.26|14.48|14.62|14.46|14.85|14.95|15.32|15.48|15.19|15.18|15.6|15.38|15.46|15.66|15.49|15.82|16.15||||||15.81|15.78|15.61|15.41|15.59|16.1|15.71|||15.73|15.82|15.55|15.43|14.78|14.79|14.77|14.26|14.37|14.15|14.11|14.07|14|13.66|13.6|13.61|13.64|13.6|13.3|12.91|12.75|12.79|12.68|12.67|12.87|12.82|12.84|12.64|12.13|12.15|11.73|12.01|12.15|12.09|11.91|12.03|12.01|11.7|11.96|11.55|12.63|12.75|12.69|12.59|12.64|12.69|12.81|13.01|12.92|12.72|12.43|12.81|14.02|13.56|14.06|13.7|13.9|14.32|14.36|14.67|14.18|14.01|14.5|14.45|14.18|14.24|14.31|14.3|14.31||14.4|14.42|14.34|14.24|14.07|14.14|14.08|13.8|13.41|13.91|14.02|13.66|13.52|13.05
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|15.4|14.92|14.87|15.01|15.16||||15.28|15.03|14.32|14.58|15.04|16|16.14|16.91|17.1|16.52|17.03|17.28|17.7|18.02|17.98|18.72|19.01|19.32|||19.39|19.5|19.43|19.31|19.25|19.73|20.01|20.18|20.37|20.4|19.13|19.3|18.52|18.9|19.93|19.8|20.03|18.6|20.2|21.5|22.13|22.45|22.6|22.8|22.58|22.9|22.48|22.36|22.02|22.33|22.42|22.16|22.22|21.58|21.52|21.75|22.26|22.07|21.34|21.99||||||21.24|21.55|21.99|22.13|22.5|22.55|22.97|23.6|24.02|24.18|24.02|24.18|24.72|24.79|23.95|24.02|24.81|24.88|25.69||25.41|25|25.2|24.96|24.45|24.61|25.75|25.7|25.46|25.58|26.71|26.2|26.9|26.7|27.06|27.12|27.72|26.94|26.6|27.51|27.44|28.15|28.31|28.81|28.2|28.51|28.07|27.72|28.2|25.89|25.52|24.68|24.34|24.22|25.66|27.3|26.5|24.06|22.77|21.46|22.27|23.52|23.33|24.05|22.35|21.56|23|22.47|22.34|22.41|22.59|22.02|21.68|21.28|20.63|21.09|21.04|21.08|21.62|22.02|22.93||||||23.4|23.52|24.9|25.87|27.99|29.27|27.87|||26.05|25.88|23.93|23.83|21.61|20.66|20|19.88|19.82|19.49|19.97|19.69|19.79|20.87|20.8|20.26|20.21|20.11|20.39|19.16|18.58|18.88|18.9|19.05|20.22|19.71|19.24|19.16|19|18.78|18.62|18.6|18.77|18.8|18.44|18.45|18.48|18.31|20.31|20.5|21.47|21.5|21.08|20.81|21.4|21.24|21.33|21.25|20.97|20.12|19.8|20.42|20.3|20.5|20.04|20.06|20.12|20.69|20.83|20.86|20.26|20.1|20.41|20.46|20.33|19.63|19.73|19.91|20.45||21.38|21.53|22.11|22.7|22.97|22.48|22.42|22.98|22.75|21.02|21.08|21.15|21.19|21.02
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|19.73|19.04|19.31|18.81|19.08||||18.6|18.3|17.44|18.35|19.3|20.66|21.31|22.15|22.43|24.01|24.25|24.68|24.42|24.42|24.9|25.9|26.67|26.82|||26.6|27.05|26.78|26.61|27.12|27.92|27.75|28.38|28.56|28.67|28.82|29.5|27.54|28.05|30.2|30.03|30.51|28.9|30.45|31.86|32.87|34.1|34.21|34.43|34.09|34.2|33|33.68|33.58|33.45|32.81|32.94|32.58|32.15|32.06|34.02|34.43|34.4|34.18|34.35||||||33.58|33.62|33.61|34.5|35.03|36.65|36.9|36.36|36.55|36.27|36.03|36.6|36.53|36.7|36.31|36.89|36.56|39.56|40.66||41.3|41.39|41.13|40.93|39.72|40.25|40.23|39.7|39.52|39.41|40.65|41.7|42.07|41.43|41.6|38.5|38.33|38|37.9|40.4|41.3|41.2|42.49|40.67|40.14|40.2|40.66|40.91|41.25|40.72|39.29|39.31|39.08|39.56|39.92|38.92|38.7|38.36|37.15|37|38.22|38.01|37.68|37.7|36.7|36.12|35.81|36.25|37.17|37.41|36.31|38.56|39.85|39.1|38.12|38.92|36.5|35.2|35.13|36.48|36.58||||||35.71|35.38|37.37|37.88|37.51|37.28|36.44|||36.41|37.9|38.53|38.68|37.92|37.88|38.01|38.95|37.81|37.59|35.74|34.55|34.4|35.85|37.21|36.26|36.82|37.08|36.52|36.15|35.95|36.9|37.4|38.5|39.08|43.27|46.13|45.36|45.5|45.26|43.53|44.5|42.69|43.21|42.6|42.96|41.44|38.5|41.87|40.14|39.25|39.75|38.8|38.5|38.8|40.2|40.2|41.6|42.2|40.12|39.26|36.21|35.99|36.63|35.84|35.61|35.68|35.06|35.16|35.9|35.35|35.95|34.79|34.43|34.02|33.01|32.69|32.27|31.93||33.12|33.4|33.36|34.14|34.45|33.62|33.86|34.44|35.12|34.63|34.4|33.88|33.82|33.5
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|20.4077|20.2846|20.5077|19.3692|19.0462||||17.4385|17.3077|17.4769|16.9231|17.4308|18.0923|18.0846|18.8|19.4231|18.8077|18.7539|19.2846|19.4077|19.4462|19.8846|20.6923|20.6615|20.9462|||21.8539|22.3615|22.0539|21.9615|21.5462|21.9231|21.9846|22.9077|22.4231|21.9846|22.2308|21.3|19.6846|20.2308|20.8615|21.8385|23.0539|22.2692|23.5154|24.2308|24.6692|25.0692|25.4692|25.9|25.0077|24|23.4|23.4231|23.2308|23.6308|23.9462|23.5846|23.6231|23.4231|23.6|24.1154|24.5385|23.6385|23.5|23.9615||||||23.5154|24.3308|24.2385|24.3077|24.0769|24.4308|24.9231|24.3462|23.9308|23.8231|24.1154|24.3154|24.5385|24.7385|25.1923|25.3|26.1077|26.8077|27.3539||27.7615|27.5462|27.4615|27.3077|27.2692|27.6923|28.0692|28|28.2077|27.7769|28.1308|27.3077|27.2077|27.5923|25.7462|24.6769|24.4308|24.9385|24.9769|25.7462|25.5385|25.6462|25.6385|26.7539|26.7|25.1231|24.2615|24.0769|22.7692|22.4308|22.3077|22.0385|21.8|22.3077|21.8539|21.7154|21.7077|21.5308|21.3692|20.8385|20.6539|20.5308|20.0077|20.0769|20.5385|20.2308|20.2308|21.5|21.5462|21.3539|21.4|21.5385|21.3923|20.4769|20.6231|20.5|20.3385|20.0615|20.5385|20.5308|21.0615||||||20.9231|21.1154|21.4385|22|22.0769|21.4308|20.7846|||20.1|20.7308|20.7|21.6539|21.7692|21.5615|21.9231|22.0769|22.1539|22.1539|22.5077|22.7846|21.7692|21.9077|21.2308|21.1|21.1846|21.0308|21.2231|20.7692|20|20.7|20.7|20.8308|20.4154|20.2462|20.2077|21.0385|20.3077|20.0539|20.3846|20.4308|20.3077|20.4385|20.5385|20.8308|19.6385|19.4615|19.3462|19.2539|19.1923|19.6308|19.4615|19.1692|19.5923|19.8462|19.2077|19.5385|19.3846|19.3077|18.8231|18.8692|17.4|17.2154|17.3462|17.7|17.6462|17.5308|16.9231|16.8308|16.8154|16.7923|16.7769|16.6923|16.6154|16.7923|16.7615|16.6615|16.6615||17.1769|17.2231|17.1385|17.2308|17.2923|17.3539|17.4846|17.4615|17.3077|17.7462|17.8615|17.8769|17.8462|18.1692
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.68|4.65|4.65|4.61|4.73||||4.7|4.6|4.35|4.48|4.67|5.17|5.28|5.54|5.6|5.47|5.51|5.72|5.76|5.68|5.59|5.75|6|6.33|||6.11|6.12|6.1|6.59|6.6|6.63|6.85|6.99|6.79|6.44|6.41|6.49|6.1|6.15|6.5|6.42|6.27|5.85|5.79|5.95|6.06|6.05|5.72|5.74|5.51|5.66|5.6|6.06|5.86|5.84|5.62|5.63|5.66|5.91|5.29|5.35|5.35|5.29|5.07|5.07||||||4.86|4.81|4.76|4.9|5.18|5.32|5.39|5.3|5.29|5.35|5.3|5.33|5.23|5.23|5.09|5.2|5.28|5.3|5.04||5.01|5.04|5.02|5.17|5.13|5.21|5.33|5.32|5.26|5.28|5.34|5.24|5.25|5.13|5.12|5.02|5.04|5.03|4.9|4.82|4.87|4.91|4.75|4.75|4.7|4.89|5.01|5.05|5.03|5.03|4.73|4.58|4.6|4.61|4.63|4.66|4.79|4.84|4.83|4.85|4.85|4.83|4.71|4.69|4.74|4.56|4.55|4.61|4.59|4.55|4.61|4.66|4.72|4.79|4.84|4.94|4.81|4.81|4.89|4.88|4.55||||||4.7|4.72|4.75|4.78|4.9|5.02|4.97|||5.06|5.18|5.24|5.31|5.34|5.42|5.54|5.53|5.44|5.36|5.14|5.09|5.18|5.2|5.05|5.27|5.31|5.2|4.96|4.87|4.76|4.73|4.57|4.55|4.53|4.54|4.62|4.66|4.61|4.59|4.57|4.61|4.66|4.64|4.53|4.53|4.57|4.43|4.74|4.75|4.84|4.97|4.83|4.77|4.78|4.82|4.74|4.91|4.95|4.92|4.91|4.98|5.07|4.96|4.93|4.98|5.06|5.03|5.12|5.09|5.07|5.22|5.16|5.23|5.18|5.16|5.25|5.22|5.37||5.4|5.23|5.09|5.05|4.89|5.03|4.94|4.81|4.67|4.64|4.67|4.75|4.73|4.7
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11.22|10.58|10.42|10.2|9.68||||9.2|9.17|8.82|8.97|9.66|10.46|10.66|11.11|11.15|10.51|10.75|11.2|11.23|10.96|11.08|11.38|11.68|11.96|||12.03|12.17|12.27|12.28|12.49|12.82|13|13.25|13.2|12.47|11.88|11.92|11.3|11.6|12.18|12.64|13.01|12.13|12.93|13.5|14|14.01|14.23|14.05|13.98|14.29|14.08|14.22|14.06|14.01|14.07|14.11|13.67|13.31|13.31|13.56|14.05|14.34|14.05|13.77||||||13.16|13.19|13.53|13.66|14.07|14|14.32|14.8|14.86|15.13|14.8|14.86|15.65|15.75|15.3|15.6|16.21|16.33|16.34||17.31|17.83|17.09|16.61|16.02|16.64|16.49|16.42|16.33|16.34|16.84|16.97|17.1|16.87|16.72|16.41|16.33|16.5|16.56|17.26|17.91|17.99|18.6|18.55|17.58|17.67|18.17|18.4|18.49|18.69|15.98|15.33|14.51|14.4|14.93|15.27|15.19|15.77|16.31|16.28|17.68|16.39|15.55|14.96|14.36|14.1|15.06|15.36|15.72|15.69|15.6|16.89|17.48|16.86|16.65|16.25|15.4|14.94|15.16|15.59|16.29||||||17.22|17.05|17.55|17.6|17.74|19.37|19.82|||19.22|19.28|16.85|17|16.21|15.5|15.79|15.55|15.21|15.11|13.28|12.33|12.28|13.33|14.03|13.75|13.81|13.64|13.72|13.03|12.48|12.58|12.82|12.67|12.8|12.6|12.39|11.73|11.01|11.06|10.92|10.84|11.58|11.7|11.5|11.7|11.2|11.08|12.04|12.18|12.35|11.6|10.72|10.66|10.8|10.81|10.44|11.4|11.4|11.12|10.35|10.16|9.4|9.4|9.24|9.24|9.31|9.15|9.06|9.07|8.9|8.98|9.14|9.1|9.01|8.76|8.87|8.93|8.71||9.57|8.8|8.77|8.77|8.7|8.74|8.73|8.73|8.83|8.62|8.65|8.66|8.72|8.86
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|11.82|11.92|12.01|11.37|11.05||||9.93|9.67|9.03|9.33|10.16|11.29|11.86|12.21|12.31|11.88|11.97|12.12|12.1|12.07|12.02|12.28|12.48|12.77|||12.81|12.81|12.65|12.65|12.42|12.61|12.8|12.86|12.75|12.44|11.84|11.87|11.52|11.65|12.66|12.83|13.1|12.63|13.78|14.56|14.92|15.01|15.44|14.82|14.41|14.01|13.8|14.27|14.31|14|14.23|14.3|14.44|14.41|14.26|14.56|14.83|14.15|13.89|13.43||||||13.6|13.88|14.31|14.42|15.18|15.5|15.58|16.67|17.06|16.8|16.91|16.96|16.79|16.72|16.85|17.34|17.1|17.01|17.34||16.36|16.55|16.58|16.1|15.06|15.2|15.51|15.31|15.49|15.66|15.48|15.81|15.71|15.95|16.02|15.85|15.88|15.85|15.77|16.2|16.24|16.45|16.47|16.58|16.75|16.91|16.85|16.68|16.88|16.7|16.43|16.48|16.6|16.23|16.61|16.8|17.25|17.28|16.02|15.58|15.9|16.01|15.6|15.3|15.42|15|15.03|15.26|15.3|14.64|14.61|14.85|15|15.22|14.41|14.3|14.67|14.2|14|14.13|14.18||||||13.63|13.68|13.93|13.7|13.45|13.35|13.48|||13.35|13.55|13.8|14.09|14.08|13.88|14.36|14.5|14.62|14.6|14.72|14.39|14.21|14.01|13.71|13.5|13.63|13.8|13.86|13.89|13.6|13.62|13.46|13.55|13.73|13.51|13.8|13.88|13.91|13.85|14.1|13.91|14.4|14.45|14.13|13.2|13.98|14.15|14.7|15.96|17.31|16.93|16.79|16.38|16.45|16.4|16.38|16.57|16.47|16.61|16.71|16.8|16.91|16.56|16.65|16.63|16.44|16.33|16.29|16.32|16.5|16.8|16.68|16.66|16.18|15.4|15.5|15.69|15.64||15.69|15.88|15.75|15.86|15.51|15.57|15.56|15.78|16.01|16.02|16.01|15.86|15.79|15.78
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|17.18|16.72|17.03|17.32|16.95||||16.61|16.82|16.3|16.8571|26.13|18.7643|27.1|20.2286|19.7786|27.4|27.24|19.0143|19.3143|19.0786|19.4429|26.83|19.0786|26.45|||25.85|25.93|27.61|19.7429|27.01|19.8072|19.1643|19.4714|27.43|26.59|18.0429|18.1929|24|17.7929|25.9|25.98|18.4357|17.1214|26.15|19.3|26.95|19.9429|27.16|26.89|18.8857|19.2714|26.91|26|24.88|17.95|25.04|24.65|24.23|23.71|23.79|23.56|16.7929|16.4857|22.38|15.7571||||||15.2143|22.52|22.41|15.7714|15.7929|15.8071|16.1571|23.51|17.1214|24.11|23.6|24|25.18|24.54|16.9|16.8571|16.8429|16.75|24.23||24.46|17.4214|17.85|24.33|17.2929|24|25.26|18.0072|17.8071|25.21|19.0571|26.63|18.9786|27.09|28.38|19.7572|19.8572|27.93|28.26|26.8|18.4571|26.08|25.92|26.52|25.9|26.68|26.53|18.9929|19.1857|26.35|18.0643|18.0857|24.93|25|17.7143|18.7857|18.5143|18.25|25.7|18.1714|25.39|26.92|26.45|26.44|27.19|19.25|20.95|22.4214|22.6214|31.75|31.91|23.2286|21.9|30.68|21.2143|29.9|28.74|20.65|20.7286|30.38|21.3286||||||30.2|21.0286|31.86|32.75|25.3786|26.2857|39.01|||38.27|41.95|42.28|41.51|37.55|38|36.6|27.6357|38.08|27.2857|28.8429|40.25|39.93|28.65|39.1|25.5214|26.0929|23.5357|32.6|22.7643|20.1429|27.5|20.1214|27|27.96|26.96|24.62|15.7857|15.5|22.16|15.4286|21.38|16.3|16.2929|15.2929|21.31|15.65|20.51|21.65|16.6429|23.53|15.7357|15.1357|20.52|15.2143|20.49|20.11|14.4071|13.7|19.17|18.2|18.35|17.66|17.15|16.45|16.3|16.39|17.25|12.5929|17.5|16.76|11.5|16.61|11.9357|11.7643|11.5929|16.22|11.6214|12.25||12.4643|16.87|12.4357|16.72|16.6|15.52|15.83|11.2357|15|10.9071|15.35|10.7857|14.3|9.9714
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.04|6.1|6.01|5.89|5.78||||5.53|5.14|4.93|5.32|5.88|5.8|5.81|5.93|5.83|5.75|5.85|5.92|5.88|5.79|5.85|5.85|5.95|6.01|||5.9|5.9|5.91|5.92|5.95|5.88|5.78|5.94|5.93|5.9|5.9|5.8|5.57|5.72|5.91|5.89|6.01|5.72|6.08|6.2|6.3|6.35|6.26|6.27|6.21|6.25|6.19|6.47|6.41|6.46|6.43|6.5|6.4|6.33|6.4|6.4|6.49|6.5|6.43|6.31||||||6.32|6.29|6.26|6.26|6.56|6.68|6.67|6.91|6.97|6.91|6.61|6.68|6.56|6.65|6.55|6.49|6.41|6.34|6.17||6.07|6.05|6|5.99|5.95|6.07|6.11|6.21|6.01|6.01|6.08|6.04|6.06|6.05|6.05|5.93|5.95|6|6.02|6|6.12|6.08|6.09|6.05|5.97|6.18|6.16|6.11|6.05|6|6|5.94|5.92|5.96|5.79|5.8|5.74|5.79|5.73|5.76|5.82|5.83|5.8|5.87|5.81|5.87|5.89|6.21|6.85|6.96|7.05|7.05|7.03|7.17|7.04|6.99|6.97|7|7.14|6.86|6.62||||||6.35|6.32|6.4|6.46|7.04|7.36|7.32|||7.42|7.5|7.49|7.43|7.45|7.84|7.98|7.98|7.68|7.2|7.18|7.16|7.21|7.33|7.38|7.44|7.53|7.45|7.36|7.57|7.39|7.34|7.3|7.3|7.51|7.41|7.07|7.03|7.13|6.94|6.82|6.73|6.54|6.51|6.05|6.1|6.1|5.95|6.22|6.31|6.35|6.43|6.55|6.24|6.5|6.29|6.21|6.22|6.19|5.68|5.52|5.48|5.51|5.55|5.46|5.45|5.47|5.47|5.46|5.45|5.48|5.53|5.49|5.26|5.26|5.22|5.2|5.26|5.35||5.35|5.39|5.45|5.33|5.26|5.32|5.25|5.21|5.23|5.2|5|4.73|4.65|4.67
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|22.8539|22.6692|22.8539|22.6923|22.5539||||21.9692|21.5462|19.7692|20|21.6231|22.5308|22.6923|22.8615|21.8077|21.0462|20.6231|21.7308|21.9923|21.7308|22.1308|22.6769|22.7|22.8769|||23.5462|23.2846|23.5846|23.4846|23.2692|24.4539|24.4231|24.4615|24.2308|24|23.4615|23.6385|22.2615|23.3077|24.4846|24|25.9846|24.6154|26.8308|27.5769|27.2846|27.3846|26.3154|25.8846|25.9846|25.8769|25.3077|26.2769|25.0846|25.4462|25.3462|26|25.3615|25.0923|24.8462|25.1539|25.4539|25.3308|24.8462|25.0462||||||24.3077|24.6|24.2539|24.5462|26.7692|25.8692|25.1462|24.9769|25.1769|25.4154|25.5385|25.6539|25.7692|25.3923|25.2|24.9385|25.3923|25.3385|28.1539||27|26.4231|26.1615|26.4077|25.9846|26.0385|26.6308|26.8615|27.2|26.5769|27.5923|28.5539|29.2692|28.7615|28.4077|28.5769|27.9231|26.6769|26.9539|27.7231|27.3462|26.9462|26.2308|26.0077|25.8|25.2923|25.0692|25.5846|25.6385|24.9923|24.5308|23.8923|23.7615|23.7692|23.6539|24.7846|23.1692|22.9846|22.8615|22.3077|23.0923|23.8615|23.6154|24.1769|23.5077|23.4692|24.8769|24.7154|25.4615|24.4308|24.6615|24.1154|23.3231|23.3769|23|22.1539|22.2308|21.8615|22.8231|23.8462|23.5769||||||22.8846|23.3154|25.5539|24.6154|25.2923|28.1|28.8769|||28.1846|26.9231|24.8539|23.8462|22.0923|21.9615|22.6462|22.7308|22.0462|21.3308|21.8308|21.0385|20.9769|21.6308|21.7385|20.5923|22.7539|23.3154|23.5385|23.0615|22.5769|22.3923|22.5154|22.1846|22.9231|23.4692|23.3923|23.0846|22.8154|23.7077|23.7692|24.0539|23.8385|23.5385|23.5|21.5615|21.3|20.2769|22.0615|23.0769|24.1154|25.0077|24.3615|23.8462|25.9539|24.2385|23.5308|23.3615|23.3077|22.0077|19.9923|20.2308|19.9231|19.6308|18.6923|18.4462|18.6539|19.2846|19.3846|19.3923|19.3077|19.2692|19.3462|19.5|19.1539|18.9|19.1769|19.5385|19.6231||19.5539|20.0615|20.0615|21.7692|20.0769|17.2923|17.3308|17.3154|17.4077|17.3077|17.2539|17.3077|17.2154|17.1154
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|9.33|8.82|8.84|8.71|8.82||||8.6|8.54|8.07|8.27|8.83|9.7|9.84|10.34|10.52|9.9|10.03|10.28|10.55|10.55|10.77|11.14|11.85|12.45|||12.53|12.82|12.88|12.71|12.97|13.5|13.83|13.59|13.4|13.55|13.31|13.53|12.37|13.01|14.41|14.36|13.61|12.67|13.32|13.56|13.8|13.98|13.76|13.7|13.6|13.7|13.5|13.23|12.85|13.01|12.99|13.04|13.02|12.8|12.62|12.75|13.25|13.11|12.73|13.08||||||12.37|12.58|12.78|13.02|13.16|13.16|13.2|13.51|13.81|13.98|14.11|14.5|14.9|14.91|15.08|16.01|16.03|16|15.9||15.72|14.88|14.61|14.3|14.11|14.67|14.62|14.75|14.61|14.5|15.54|15.91|15.85|15.76|15.5|15.21|15.6|15.73|15.42|16.6|16.46|16.6|16.7|17.4|16.21|16.8|17.03|17.28|17.68|17.46|16.79|17.4|16.51|16.71|18.11|17.85|18.23|17.33|18.18|17.2|17.98|18.23|17.89|18.88|17.98|16.48|17.32|16.75|16.6|15.8|16.15|16.44|17.44|18.13|16.88|14.61|14.43|13.13|12.12|12.88|14.31||||||14.98|13.7|13.2|14.27|13.9|14.06|13.12|||12.75|12.88|13.45|12.85|13.05|13.04|12.66|12.92|13.06|13.87|14.54|14|13.53|13.67|13.34|13.26|12.78|11.04|10.4|10.32|9.64|9.54|10|10.1|10.59|10.16|10.23|10.16|9.74|9.81|9.16|9.19|9.19|9.25|9.65|9.31|9|8.41|9.26|9.4|9.34|9.42|9.34|9.23|9.32|9.48|9.23|9.11|8.85|8.58|8.16|8.29|8.1|8.12|8.26|8.18|8.5|8.58|8.53|8.68|8.42|8.32|8.07|8.05|7.89|7.83|7.84|7.86|7.96||7.7|7.48|7.46|7.5|7.52|7.48|7.58|7.6|7.6|7.57|7.54|7.56|7.42|7.4
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.36|3.3|3.26|3.25|3.22||||3.26|3.2|3.13|3.22|3.24|3.37|3.41|3.53|3.55|3.5|3.56|3.58|3.58|3.54|3.55|3.72|3.78|3.83|||3.8|3.79|3.77|3.75|3.73|3.8|3.81|3.78|3.75|3.74|3.68|3.66|3.54|3.6|3.72|3.75|3.82|3.71|3.82|3.91|3.98|4.02|4|3.94|3.91|3.97|3.94|4.05|4.03|4.04|4.02|4.02|4.05|3.96|3.97|3.98|3.99|4.01|3.94|3.86||||||3.82|3.82|3.84|3.83|3.99|4.05|4.16|4.19|4.21|4.24|4.25|4.35|4.33|4.34|4.32|4.34|4.27|4.26|4.33||4.23|4.2|4.18|4.17|4.16|4.16|4.22|4.35|4.37|4.32|4.31|4.32|4.29|4.3|4.33|4.75|4.79|4.55|4.34|4.21|4.11|4.03|3.99|3.92|3.75|3.78|3.82|3.8|3.76|3.75|3.72|3.74|3.75|3.74|3.73|3.7|3.69|3.66|3.7|3.72|3.71|3.67|3.63|3.61|3.62|3.61|3.6|3.62|3.68|3.66|3.7|3.75|3.75|3.74|3.71|3.78|3.83|3.83|3.88|3.96|3.93||||||3.76|3.74|3.86|3.84|3.85|3.92|3.78|||3.81|3.87|3.83|3.84|3.89|3.85|3.82|3.79|3.78|3.76|3.73|3.72|3.69|3.66|3.67|3.73|3.72|3.67|3.68|3.66|3.6|3.62|3.6|3.66|3.63|3.63|3.65|3.62|3.61|3.57|3.55|3.61|3.6|3.62|3.59|3.57|3.54|3.49|3.64|3.65|3.83|3.81|3.78|3.77|3.84|3.88|3.87|3.91|3.91|3.92|3.9|3.94|3.88|3.86|3.85|3.82|3.88|3.89|3.88|3.95|3.99|3.97|3.96|3.93|3.92|3.96|3.83|3.78|3.76||3.92|3.92|4.22|4.2|4.2|4.22|4.17|4.17|4.17|4.16|4.18|4.19|4.18|4.17
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|33.8|32.8276|31.8759|31.6828|30.0138||||29.5931|29.8069|27|29.131|30.3655|31.4|32.3862|33.1034|34.0759|33.0207|32.3103|32.9379|33.8138|35.1517|36.4069|37.7931|37.9862|36.9586|||37.2414|37.4138|36.1034|34.9448|34.7931|35.2138|36.5517|35.6069|35.2276|33.3724|33.4207|33.5724|31.8207|33.8621|35.3793|35.3793|35.8759|32.8965|36.5517|40.0069|41.7655|42.1172|41.8138|41.3724|42.0965|42.4414|42.6345|42.7034|42.0759|40.8138|39.9172|39.9034|40.2414|39.669|39.8621|40.2827|40.4965|40.2207|39.8276|39.1586||||||37.6138|38.5724|37.9793|38.7586|38.5103|38.4827|39.4|38.9655|39.2414|38.9034|38.9379|39.8552|40.2621|41.2069|40.9517|40.4827|39.6896|39.931|39.4483||39.4483|38.9586|38.6828|37.8|37.2138|37.3172|37.3103|37.0621|35.8621|35.8621|36.1034|36.9586|36.5931|37.0069|35.3241|36.5517|36|35.7241|34.9034|34.7448|35.1724|34.7034|34.8138|35.1379|36.069|36.5517|35.3517|34.6759|34.3931|33.8483|33.3793|33.1172|32.9034|33.3793|33|32.9655|33.1103|33.331|32.7655|31.1724|30.4621|29.5862|29.3862|29.3103|29.3655|28.7241|28.4138|29.269|29.3103|28.8345|28.3724|28.6621|28.0621|28.0138|28.3034|27.6|27.2414|26.9172|26.8276|27.669|26.8965||||||27.8276|27.6828|28.2|28.731|30.6483|30.2069|30.0828|||29.1724|32.1379|34.1724|35.5862|36.3586|36.2138|36.6896|36.2069|34.3586|33.1034|34.8276|32.4207|32.2759|32.9655|32.3172|31.4345|31.8621|30.5379|30.2896|29.6552|29.5931|30.0621|30.1517|29.7172|30.6965|31.4138|31.8621|29.9586|29.1724|29.4|28.1931|28.6896|27.0069|27.1862|26.7241|27.2759|27.3103|26.7724|27.2276|27.8965|27.9655|28.3034|28.1862|27.731|28.7724|28.8414|28.7724|29.5034|28.4828|28.2759|27.1793|26.2207|24.9172|24.5931|24.6896|25.4207|25.6621|25.6552|25.4|24.8138|25.5931|25.1103|24.9241|24.8345|24.8345|24.2552|24.2414|24.3517|25.2414||25.7448|25.6896|25.6759|25.7241|25.6|25.3172|23.6|22.4345|22|21.9862|21.1793|20.7655|20.5724|20.331
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|6.61|6.34|6.19|6.07|6.02||||5.84|5.66|5.37|5.93|6.13|6.41|6.58|7|6.89|6.8|7.18|7.67|7.64|7.7|8.08|8.06|8.01|7.85|||7.82|7.8|7.6|7.53|7.77|7.75|7.74|8.08|8.08|8.13|8.03|8.06|7.77|7.65|7.75|7.6|7.89|7.45|7.79|8|8.05|8.45|8.38|8.35|8.42|8.51|8.49|9.17|10.13|10.43|8.37|8.55|7.6|7.31|7.28|7.34|7.44|7.57|7.29|7.26||||||7.32|7.45|7.66|7.51|7.29|7.2|7.11|7.35|7.25|7.43|7.45|7.8|7.89|7.91|7.93|8.02|8.18|8.15|8.08||8.06|7.97|7.99|8.2|8|8|8|8.43|8.2|8.13|8.2|8.35|8.37|8.45|8.45|8.32|8.3|8.27|8.16|8|7.65|7.69|7.51|7.58|7.57|7.56|7.62|7.4|7.44|7.61|7.31|7.29|7.06|7.08|7.15|7.07|7.18|7.21|7.1|7.27|7.15|7.04|7.09|7.02|7.01|7.1|7.23|7.32|7.27|7.36|7.25|7.43|7.55|7.52|7.42|7.5|7.39|7.51|7.47|7.12|6.9||||||6.93|6.83|6.91|6.84|6.97|6.96|6.78|||6.76|6.8|6.76|6.74|6.79|6.76|6.62|6.66|6.61|6.52|6.52|6.46|6.43|6.56|6.51|6.44|6.57|6.52|6.5|6.48|6.58|6.59|6.67|6.68|6.73|6.73|6.63|6.56|6.64|6.64|6.55|6.42|6.47|6.36|6.26|6.33|6.29|6.1|6.26|6.22|6.24|6.23|6.11|6.03|6.05|6.02|5.98|6.04|6.01|5.97|5.97|5.97|6.04|6.05|5.98|5.92|5.88|5.9|5.96|6.02|6.03|6.12|6.17|6.14|6.06|6.07|6.07|6.13|6.16||6.23|6.13|6.2|6.24|6.2|6.13|6.24|6.29|6.29|6.16|6.06|5.99|5.98|5.98
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|20.4|20.03|20.18|19.89|19.77||||20.21|20.25|20.6|22.02|24.27|25.87|25.61|25.83|25.32|24.65|24.65|26.8|26.71|26.53|26.68|26.7|26.9|25.73|||25.04|24.8|24.32|24.11|23.99|24.02|24.01|24.19|24.06|24.13|23.66|23.81|23.2|23.37|25|24.46|25|24.2|25.46|26.07|26.42|26.5|26.8|26.74|26.2|26.1|25.59|26.2|26.16|26.37|26.05|26.3|26.23|25.95|26.15|26.21|26.78|27.24|26.88|26.85||||||25.05|25.11|24.24|23.25|24.2|24.28|25|25.69|25.57|25.39|25.32|25.8|25.9|25.55|25.08|25.26|25.3|25.27|25.11||24.93|24.75|24.58|24.28|23.64|24.03|24.72|24.76|24.38|24.31|24.58|24.5|24.59|24.62|24.71|24.65|24.71|24.56|24.64|25.05|26.02|26.02|26.05|25.88|25.66|25.86|25.89|25.97|26.33|26.5|26.14|26.25|26|25.9|25.38|25.05|24.6|24.33|24.14|23.66|23.78|23.72|23.46|23.32|23.31|23.17|22.52|22.43|22.18|22.12|22.4|22.73|22.89|22.62|22.33|22.5|22.23|22.26|22.61|22.89|22.88||||||22.63|22.7|23.16|23.32|24.31|24.66|24|||23.98|24.23|23.71|23.78|24.26|24.25|24.51|24.6|24.67|24.51|24.01|23.7|23.65|24.01|23.91|23.97|24|23.86|23.96|22.91|22.68|23.06|22.93|23.03|22.24|21.97|22.04|22.01|22.03|21.7|21.85|21.75|21.7|21.76|21.7|21.21|21.27|21.09|21.7|21.86|22.53|22.74|22.7|22.59|22.47|22.72|22.83|23.23|23.27|23.34|23.28|23.18|23.01|22.91|22.63|22.7|22.78|22.67|22.58|22.56|22.74|23.48|23.73|23.33|23|22.97|22.85|22.93|23.52||23.6|23.5|23.41|23.43|23.39|23.52|23.85|23.6|23.55|23.41|23.5|23.71|23.31|23.25
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.45|3.4|3.39|3.36|3.4||||3.41|3.26|3.17|3.19|3.25|3.3|3.33|3.41|3.41|3.37|3.38|3.39|3.41|3.37|3.44|3.43|3.44|3.4|||3.37|3.38|3.38|3.37|3.34|3.37|3.39|3.43|3.38|3.38|3.34|3.35|3.28|3.3|3.48|3.46|3.52|3.43|3.55|3.65|3.67|3.7|3.67|3.69|3.69|3.65|3.62|3.67|3.66|3.68|3.7|3.71|3.72|3.7|3.73|3.82|3.77|3.7|3.66|3.64||||||3.6|3.57|3.59|3.59|3.65|3.74|3.75|3.75|3.71|3.72|3.73|3.8|3.86|3.84|3.7|3.89|3.9|3.91|3.99||3.96|3.92|3.92|4.03|4.06|4.03|3.91|3.91|3.91|3.92|4.03|3.99|3.88|3.82|3.8|3.78|3.81|3.8|3.74|3.72|3.71|3.71|3.69|3.69|3.63|3.67|3.7|3.68|3.69|3.68|3.67|3.69|3.67|3.67|3.62|3.62|3.61|3.6|3.71|3.7|3.74|3.75|3.72|3.72|3.72|3.67|3.75|3.59|3.6|3.6|3.6|3.69|3.62|3.56|3.53|3.56|3.56|3.61|3.72|3.85|3.93||||||3.98|3.97|3.91|3.88|4.05|4.11|3.89|||3.81|3.82|3.89|3.9|3.97|4.01|3.95|3.67|3.65|3.65|3.58|3.46|3.45|3.4|3.4|3.44|3.43|3.39|3.38|3.34|3.33|3.32|3.31|3.31|3.3|3.3|3.31|3.33|3.33|3.33|3.3|3.32|3.26|3.25|3.26|3.21|3.21|3.18|3.25|3.24|3.25|3.25|3.25|3.25|3.27|3.32|3.32|3.35|3.36|3.37|3.36|3.38|3.38|3.42|3.65|3.64|3.65|3.64|3.62|3.64|3.6|3.59|3.59|3.6|3.59|3.59|3.61|3.61|3.63||3.65|3.63|3.62|3.62|3.63|3.63|3.63|3.62|3.62|3.63|3.64|3.63|3.63|3.6
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|7.66|7.6|7.98|7.85|7.6||||8.14|8.05|7.33|7.25|7.52|7.74|7.83|7.67|7.65|7.22|7.2|7.36|7.36|7.27|7.28|7.28|7.4|7.37|||7.35|7.34|7.24|7.17|7.22|7.3|7.31|7.4|7.39|7.23|7.11|7.14|6.89|6.9|7.31|7.39|7.65|7.25|7.62|7.99|8.1|8.39|8.46|8.5|8.48|9|8.88|8.77|8.45|8.15|8.21|8|8.48|8.4|8.27|8.27|8.32|8.32|8.06|7.4||||||7.03|7.79|8.13|7.91|7.78|7.81|7.62|7.77|7.73|7.77|7.79|8.03|7.88|7.82|7.61|7.74|8.05|7.8|7.78||7.76|7.69|7.66|7.56|7.44|7.65|8|7.94|7.65|7.59|8|8|8|7.92|8.12|8.34|8.59|7.9|8.36|7.68|7.65|7.63|7.29|7.2|7.12|7.14|7.22|7.28|7.35|7.33|7.3|7.29|7.24|7.22|7.22|7.12|7.02|6.87|6.84|6.71|6.75|6.66|6.53|6.6|6.6|6.54|6.48|6.42|6.68|6.73|6.65|6.63|6.65|6.69|6.64|6.6|6.51|6.47|6.5|6.66|6.6||||||6.42|6.43|6.49|6.56|6.91|7|6.94|||6.94|7.03|6.92|6.97|7.06|7.1|7.13|7.15|7.1|6.98|7.05|7.01|6.98|7.16|7.21|7.16|7.13|7.05|7.09|7.03|6.93|7.06|6.94|6.98|7.23|7.11|7.01|7|6.98|7.09|6.99|6.98|6.99|7|6.95|6.89|6.97|6.64|6.8|6.71|6.83|6.82|6.59|6.43|6.49|6.61|6.41|6.63|6.6|6.7|6.61|6.59|6.59|6.58|6.52|6.49|6.55|6.63|6.65|6.65|6.67|6.72|6.8|6.8|6.71|6.55|6.55|6.57|6.62||6.72|6.7|6.69|6.62|6.68|6.76|6.8|6.86|6.86|6.68|6.72|6.68|6.67|6.67
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|33.69|32.58|33|32.66|31.61||||30.8|31.7|31.58|31.5|31.88|33.85|34.75|36.16|36.58|36.66|37.35|37.11|37.95|36.87|37.9|37.89|38.54|39.51|||38.4|38.75|37|37|37.31|38.33|38.1|38.42|38.33|39.1|38.34|37.7|34.73|36.86|38.78|36.7|36.05|34.19|36.53|39.96|39.6|39.77|38.8|39.19|39.9|39.06|38.71|38.6|38.65|39.58|39.19|39.39|38.88|37.7|37.41|37.85|39.48|38.97|39.08|40.7||||||40.9|41.16|42.85|44.09|42.63|43.18|47.06|46.92|47.59|50.57|50|50.88|52.77|53.18|51.92|51.02|49.14|50.61|50.53||50.91|51.72|51.5|52.44|52.15|50.1|50.72|50.05|48.03|46.72|45.9|45.15|45.51|47.15|44.44|43.3|45.58|46.03|46.65|45.24|44.9|45.22|45.51|45.81|44.88|43.38|43.5|41.58|42.35|42.32|42.78|43.36|43.25|42.32|43.65|41.53|37.3|37.01|36.72|34.55|36.02|36.06|35.5|35.78|36.66|35.38|36.57|36.26|36.95|38.7|40.94|38|37.99|37.37|37|36.8|34.46|33.62|33.84|35.18|34.7||||||35.12|33.04|32.12|31.74|31.62|31.8|31.71|||31.3|31.5|31.89|32.17|31.75|31.7|31.92|31.62|31.39|30.84|30.36|30.51|30.9|30.16|30.57|31.58|32.23|33.1|33.1|32.86|32.63|34.09|34.35|35.06|35.87|36.44|36.6|37.23|37.3|37.16|37|38|39.1|38.41|38.14|37.28|37.8|35.73|36.42|36.71|39.16|41.02|43.81|44.56|45|43.78|42.12|42.3|41.7|42.2|41.37|41.8|42.4|42.25|43.67|43.68|43.87|43.85|44.38|44.2|43.5|43.8|44.5|44.8|44.01|44.05|43.62|43.45|45.03||46.5|47.01|46.85|47|47.88|48.1|48.23|48.62|49.29|48.66|48.25|48.78|47.65|47.5
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.95|4.95|4.65|4.36|4.45||||4.23|4.25|4.36|4.19|4.17|4.39|4.48|4.76|5.02|4.98|5.16|5.09|5.35|5.61|5.8|5.8|5.92|5.51|||5.55|5.45|5.17|5.15|5.12|5.15|5.17|5.27|5.49|5.51|5.43|5.55|5.18|5.12|5.08|4.95|5.05|4.85|4.84|5.02|5.04|5.15|5.16|5.12|5.07|5.18|5.47|5.7|6.12|5.81|6.21|6.68|6.5|6.69|6.08|5.53|4.54|4.43|4.4|4.2||||||4.13|4.13|4.1|4.09|4.42|4.39|4.41|4.45|4.46|4.59|4.62|4.84|4.86|4.94|4.74|4.78|4.65|4.6|4.66||4.5|4.42|4.45|4.41|4.59|4.55|4.63|4.58|4.51|4.38|4.45|4.41|4.31|4.32|4.36|4.31|4.36|4.4|4.5|4.5|4.7|4.67|4.72|4.43|4.26|4.34|4.21|4.12|4.04|4.03|4.02|3.99|3.9|3.9|3.85|3.84|3.76|3.73|3.77|3.73|3.7|3.71|3.67|3.7|3.81|3.73|3.52|3.86|4.01|3.97|4.03|4.1|4.16|4.1|4.12|4.14|4.23|4.05|4.11|4.18|4.17||||||4.28|4.25|4.4|4.36|4.5|4.73|4.89|||5.02|4.9|4.59|4.36|4.11|4.08|4.06|3.99|3.97|3.9|3.89|3.88|3.82|3.77|3.78|3.79|3.89|3.85|3.82|3.73|3.7|3.77|3.8|3.79|3.75|3.72|3.73|3.71|3.69|3.65|3.6|3.66|3.66|3.63|3.56|3.56|3.55|3.52|3.66|3.72|3.79|3.82|3.82|3.74|3.76|3.84|3.87|3.92|3.91|3.93|3.86|3.89|3.95|3.94|3.9|3.94|3.96|4.05|4.04|4.06|4.14|4.08|4.08|4.06|3.98|3.92|3.98|3.99|4.04||3.94|3.99|3.97|3.93|3.91|3.91|3.94|3.93|3.93|3.92|3.94|3.94|3.92|3.93
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|3.79|3.63|3.76|3.72|3.9||||3.67|3.57|3.36|3.73|4.14|4.5|4.28|4.24|4.15|4.36|4.65|4.17|4.1|4.04|4|4.11|4.2|4.21|||4.22|4.26|4.26|4.33|4.22|4.29|4.34|4.4|4.37|4.32|3.93|3.86|3.64|3.77|4.12|4.18|4.21|4.09|4.22|4.42|4.41|4.47|4.42|4.29|4.22|4.24|4.26|4.38|4.37|4.35|4.19|4.22|4.2|4.19|4.24|4.33|4.27|4.25|4.23|4.09||||||3.9|4.08|4.25|4.4|4.61|4.65|4.65|4.7|4.67|4.72|4.7|4.79|4.78|4.79|4.78|4.83|4.82|4.85|4.99||4.76|4.77|4.77|4.76|4.85|4.85|4.9|4.93|4.89|4.92|5.02|4.86|4.75|4.8|4.83|4.81|4.77|4.76|4.73|4.8|4.68|4.76|4.72|4.72|4.61|4.75|4.84|4.85|4.81|4.82|4.72|4.74|4.65|4.65|4.7|4.75|4.81|4.71|4.81|4.84|4.82|4.88|4.95|4.83|4.78|4.87|4.85|5.2|5.37|5.2|5.45|5.61|5.62|6.05|5.65|5.53|5.46|5.61|6.11|5.84|5.62||||||5.63|5.8|5.2|5.21|5.55|5.79|5.63|||5.55|5.9|5.75|5.76|5.82|5.9|5.95|5.56|5.36|5.29|5.32|5.18|5.25|5.23|5.13|4.96|5.13|4.95|4.95|4.85|4.71|4.77|4.81|4.85|5.03|4.99|4.94|4.93|4.82|4.8|4.73|4.84|4.75|4.73|4.6|4.81|4.71|4.65|5.12|5.15|5.31|5.25|5.24|5.25|5.47|5.39|5.35|5.43|5.24|5.27|5.16|5.16|5.25|5.22|5.13|5.09|5.18|5.21|5.3|5.26|5.47|5.52|5.6|5.52|5.38|5.32|5.27|5.38|5.61||5.8|5.85|5.78|5.71|5.86|6|6.03|5.72|5.58|5.55|5.61|5.75|5.76|5.51
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|11.87|11.63|11.8|11.88|11.7||||11.21|11.26|10.58|10.58|10.9|11.71|11.93|11.98|12.33|12.22|12.68|12.86|12.51|12.4|12.6|13.05|13.1|13.37|||13.45|13.59|13.78|13.15|12.88|13.11|13.33|12.73|12.21|11.96|11.83|11.85|10.97|11.71|12.9|12.58|12.53|12.02|12.42|12.51|12.54|13.01|12.65|12.64|11.99|12.18|11.94|12.51|12.49|12.17|11.81|11.92|12.2|12.15|12.15|12.53|12.12|12.13|11.8|11.48||||||11.34|11.75|11.65|11.95|11.7|11.58|11.96|12.02|12.01|11.83|11.86|12.09|12.13|12|12.3|12.18|11.37|11.48|11.44||11.13|10.96|10.95|11.04|11.18|11.26|11.39|11.2|11|10.85|11.03|11.03|11|11.26|11.45|11.65|11.72|11.78|11.77|12.05|12.38|12.28|12.33|12.47|13.29|13.33|13.82|13.88|13.6|12.5|11.98|12.08|11.82|11.26|10.8|10.09|9.97|9.95|10.04|10.15|10.15|10.06|10.05|10|10.04|9.93|9.93|10.14|11.18|11.02|11.05|11.39|11.41|11.78|11.4|11.14|11.06|11.06|11.5|11.78|11.73||||||11.3|11.19|11.08|10.98|11.65|12.08|11.56|||11.92|12.58|12.44|12.7|13.35|13.4|13.43|13.59|12.9|12.65|12.66|12.5|12.6|11.97|11.58|12.05|12.53|11.69|11.57|11.6|11.13|11.3|11.36|11.66|11.76|11.49|11.3|11.28|10.91|10.83|10.82|10.17|9.44|9.45|9.29|9.37|9.32|9.2|9.84|9.81|10.12|9.95|10.11|10.08|10.15|10.36|10.3|10.74|11.3|11.25|11.14|11.38|11.71|11.95|11.92|11.4|11.63|10.39|10.55|10.78|10.65|10.78|10.85|10.76|10.13|9.81|9.71|10.03|10.01||10.1|10.7|10.71|10.74|10.83|10.8|10.97|11.04|10.99|11.23|10.77|10.74|10.72|10.61
08361|102948|/equities/yutong-bus|SHANGHAICOMP|7.46|7.19|7.29|7.33|7.53||||7.32|7.15|6.9|7.26|7.34|7.45|7.52|7.69|7.75|7.71|7.71|7.63|7.55|7.52|7.63|7.96|8.08|8.31|||8.27|8.4|8.47|8.61|8.36|8.5|8.52|8.63|8.59|8.56|8.44|8.38|7.92|8.11|8.66|8.67|8.85|8.51|8.82|9.04|9.42|9.6|9.69|9.71|9.64|9.92|9.91|10.11|10.07|10.1|10.03|10.11|10.22|10.22|9.99|10.24|10.26|10.21|10.13|10.1||||||9.89|10|10.24|10.24|10.63|10.65|10.76|10.83|10.83|10.81|10.9|10.97|11.02|11.05|11.04|10.91|10.89|10.9|10.93||10.97|10.93|10.93|10.92|10.82|10.81|10.79|10.76|10.78|10.76|10.8|10.83|10.81|10.93|10.95|10.85|11.2|11.15|11.05|11.02|11.2|11.07|10.94|10.8|10.75|10.97|10.94|11.02|10.99|11.06|11|11.02|11.11|11.16|11.31|11.26|11.34|11.38|11.41|11.42|11.26|11.03|10.96|10.93|11.25|11.28|11.31|11.71|11.63|11.53|11.52|11.5|11.55|11.4|11.45|11.39|11.41|11.45|11.52|11.39|11.39||||||11.31|11.36|11.36|11.27|11.33|11.43|11.26|||11.25|11.26|11.29|11.43|11.69|12.03|12.01|11.97|12.25|12.3|12.43|12.37|12.18|12.25|12.25|12.27|12.15|12.39|11.61|11.53|11.39|11.77|11.86|11.91|12.1|12.03|11.96|11.57|11.4|11.18|11.3|11.35|11.51|11.61|11.36|11.3|11.65|11.62|11.45|11.48|11.96|12|11.97|11.94|12.01|12.05|12.09|12.3|12.48|12.5|12.62|12.75|12.8|12.56|12.41|12.44|12.46|12.46|12.6|12.69|12.6|12.59|12.64|12.56|12.63|12.65|12.65|12.56|12.62||13.08|13.12|13.12|13.25|13.2|13.03|12.9|13|13.08|13.18|13.36|13.3|13.42|13.02
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|7.83|7.5|7.33|7.21|7.39||||7.17|7.01|7.02|7.05|7.01|7.7|7.8|8.25|8.33|8.12|8.41|8.65|8.73|8.69|8.88|9.1|9.1|9.03|||9|9.28|9.21|9.13|9.4|9.77|9.81|10.06|10.21|9.95|9.85|8.68|8.18|8.68|9.28|9.38|9.42|8.51|8.51|8.9|9.11|9.11|9.11|8.95|8.89|9|8.81|9.03|9.12|9.02|8.91|9.06|8.8|8.48|8.44|8.48|8.6|8.58|8.4|8.31||||||8.13|8.16|8.29|8.28|8.55|8.6|8.71|9.03|9.12|9.15|9.18|9.44|9.15|9.13|9.33|9.64|9.32|9.21|9.99||10|10.08|10.21|10.45|9.61|9.83|10.31|10.2|10.29|10.61|11.37|10.11|9.83|9.78|10.22|10.55|11.35|10.13|9.5|9.32|9.18|9.1|7.92|7.75|7.65|7.75|7.75|7.66|7.61|7.61|7.24|7.28|7.16|7.19|7.19|7.12|7.13|7|7|6.9|6.87|6.87|6.88|6.84|6.99|6.86|6.76|6.88|7.05|7.07|7.11|7.21|7.33|7.44|7.32|7.43|7.49|7.5|7.53|7.58|7.44||||||7.07|6.99|7.2|7.23|7.68|7.61|7.54|||7.58|7.61|7.46|7.52|7.63|7.69|7.69|7.64|7.68|7.56|7.65|7.67|7.8|7.62|7.64|7.71|7.7|7.67|7.69|7.64|7.6|7.6|7.61|7.62|7.47|7.4|7.48|7.43|7.25|7.23|7.16|7.13|7.12|7.14|6.95|6.85|6.95|6.85|7.11|7.01|7.25|7.16|7.14|7.06|7.08|7.13|7.15|7.27|7.18|7.22|7.11|7.17|7.26|7.23|7.12|7.18|7.24|7.26|7.3|7.23|7.19|7.22|7.32|7.31|7.25|7.23|7.18|7.32|7.33||7.1|7.02|7.01|6.98|6.95|6.91|6.94|6.93|7.05|7.09|7.1|7.09|7.06|7.07
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|9|8.77|8.83|8.85|9||||8.93|8.75|8.63|8.83|9.43|9.84|10.09|10.13|10.27|10.2|10.46|10.52|10.42|10.2|10.16|10.3|10.4|10.55|||10.4|10.44|10.3|10.19|10.19|10.33|10.43|10.66|10.69|10.77|10.68|10.74|10.29|10.28|10.24|9.97|10.25|9.92|10.62|10.88|11.29|11.52|11.55|11.52|11.42|11.56|11.42|11.8|11.76|11.86|11.76|11.82|11.94|11.83|11.8|12.25|12.28|12.27|12.11|11.96||||||12.21|12.88|12.61|12.58|12.68|12.95|12.75|12.56|12.45|12.37|12.43|12.85|12.84|12.77|12.72|12.69|12.67|13.01|12.97||13.05|12.83|12.88|12.91|12.82|12.83|12.96|13.08|13.1|13.2|13.52|13.33|13.02|13.05|12.97|12.8|12.21|11.94|12.8|12.88|12.75|12.73|12.36|12.24|12.37|12.53|12.6|12.51|12.19|12.09|11.88|11.89|12.13|12.19|12.48|12.57|12.64|12.53|12.39|12.12|12.16|12.15|12.01|11.97|12.13|11.88|12.42|12.34|12.46|12.2|12.12|12.05|12.14|12.18|12.04|12.06|12|11.89|11.99|12.42|12.45||||||12.4|12.31|12.47|12.42|12.67|12.86|12.7|||12.63|12.6|12.84|12.78|13.14|13.3|13.18|13.45|13.11|13.11|13.13|13.86|12.44|11.94|11.9|12.24|11.96|11.95|11.91|11.92|11.78|11.98|11.42|11.5|11.49|11.36|11.49|11.55|11.35|11.21|11.19|11.21|11.4|11.36|10.9|11.02|11.21|11.32|11.5|11.95|12.15|11.95|11.84|11.75|11.82|11.98|11.93|11.89|12.1|12.13|11.96|12.07|11.91|11.87|11.8|12|12.33|12.8|12.74|12.84|12.5|12.46|12.26|12.36|12.43|12.24|12.27|12.13|12.19||12.82|13.05|13.11|12.95|12.8|12.59|12.68|12.69|12.75|13.02|13|13.09|13.3|12.85
08364|101014|/equities/keda-group|SHANGHAICOMP|4.85|4.73|4.86|4.73|4.89||||4.66|4.58|4.27|4.42|4.73|5.14|5.22|5.52|5.54|5.39|5.56|5.77|5.77|5.96|6.14|6.47|6.8|6.91|||6.34|6.2|6.13|6.17|5.99|5.97|5.98|6.21|5.95|6|5.84|5.68|5.34|5.36|5.65|5.21|5.62|5.33|5.51|5.76|5.73|5.76|5.76|5.76|5.56|5.69|5.6|5.96|5.89|6.13|6.12|6.29|6.4|6.32|6.1|6.28|6.23|5.95|5.75|5.6||||||5.98|5.99|6.24|6.21|6.74|7.35|8.09|8.21|8.5|8.4|7.95|8.38|8.04|7.84|7.86|8.22|7.97|8.58|8.43||8.43|7.66|6.96|5.99|6|6.2|6.22|6.14|6.05|5.99|5.9|6.3|5.67|5.7|4.93|4.59|4.56|4.5|4.52|4.47|4.55|4.55|4.51|4.49|4.45|4.55|4.64|4.64|4.6|4.64|4.69|4.66|4.79|4.8|4.8|4.89|4.7|4.67|4.65|4.62|4.52|4.44|4.38|4.47|4.19|4.11|4.07|4.13|4.27|4.32|4.36|4.4|4.33|4.32|4.35|4.37|4.38|4.38|4.53|4.59|4.32||||||4.25|4.32|4.36|4.32|4.51|4.48|4.35|||4.5|4.54|4.49|4.49|4.5|4.48|4.48|4.45|4.31|4.32|4.31|4.25|4.25|4.19|4.16|4.14|4.1|4.05|4.05|4.03|4|4.05|3.95|3.95|4.08|4.09|4.1|4.08|4.06|4.01|3.99|4|4.01|3.99|3.89|3.82|3.86|3.78|3.97|4.03|4.1|4.14|4.13|4.14|4.14|4.13|4.03|4.06|4.06|4.08|4.02|4.05|4.09|4.1|4.08|4.06|4.1|4.16|4.18|4.24|4.3|4.3|4.33|4.34|4.36|4.34|4.38|4.44|4.39||4.35|4.32|4.28|4.29|4.28|4.29|4.34|4.35|4.43|4.37|4.38|4.45|4.46|4.4
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.21|3.17|3.2|3.18|3.19||||3.06|3.03|2.98|3.14|3.38|3.6|3.55|3.42|3.36|3.1|3.42|3.52|3.5|3.41|3.45|3.5|3.61|3.51|||3.43|3.38|3.36|3.41|3.34|3.4|3.4|3.46|3.5|3.49|3.38|3.38|3.07|3.04|3.22|3.28|3.32|3.15|3.28|3.34|3.37|3.42|3.39|3.39|3.32|3.41|3.45|3.47|3.47|3.45|3.39|3.56|3.53|3.31|2.94|2.96|3.02|3.05|2.93|2.95||||||2.93|2.98|3.04|3.02|3.15|3.17|3.24|3.22|3.22|3.29|3.29|3.39|3.34|3.34|3.29|3.32|3.37|3.36|3.3||3.26|3.17|3.13|3.16|3.18|3.16|3.13|3.14|3.08|3.07|3.2|2.89|2.84|2.8|2.78|2.73|2.71|2.66|2.66|2.69|2.73|2.74|2.76|2.77|2.76|2.83|2.88|2.86|2.85|2.86|2.84|2.83|2.89|2.89|2.85|2.85|2.86|2.83|2.84|2.81|2.79|2.8|2.78|2.8|2.86|2.78|2.76|2.82|2.86|2.84|2.88|2.93|2.97|2.99|3|3.03|3.03|3.04|3.04|3.07|3.05||||||3.02|3.02|3.06|3.03|3.2|3.18|3.11|||3.15|3.18|3.17|3.18|3.17|3.19|3.09|3.04|3.03|3.03|3.01|2.94|2.97|2.96|2.98|3.06|3.13|3.1|3.08|3.03|3.02|3.06|3.04|3.07|3.07|3.11|3.08|3.11|3.12|2.95|2.82|2.85|2.87|2.76|2.7|2.92|3|3.03|3.07|3.08|3.16|3.15|3.15|3.03|3.12|3.13|3.13|3.16|3.22|3.15|3.13|3.2|3.18|3.16|3.1|3.18|3.23|3.23|3.26|3.31|3.31|3.29|3.32|3.26|3.2|3.21|3.23|3.25|3.3||3.37|3.39|3.41|3.34|3.36|3.35|3.37|3.2|3.12|3.02|3|3.02|3.01|3.09
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|7.03|6.94|6.98|6.97|7.11||||6.91|6.75|6.72|6.8|7.11|7.41|7.58|7.95|8.18|8.21|8.19|8.28|8.3|8.09|8.15|7.82|7.79|7.84|||7.83|7.86|7.85|7.92|7.88|7.99|7.87|7.79|7.72|7.64|7.57|7.53|7.19|7.46|8.27|8.25|8.36|8.57|8.34|8.63|8.52|8.61|8.66|8.55|8.64|8.52|8.34|8.31|8.42|8.28|8.27|8.12|7.95|8.2|8.18|8.05|8.1|8.06|7.98|7.91||||||7.69|7.85|8.25|8.27|8.22|8.24|8.32|8.22|8.22|8.22|8.26|8.35|8.31|8.29|8.27|8.24|8.24|8.25|8.2||8.19|8.17|8.2|8.19|8.21|8.2|8.24|8.23|8.2|8.21|8.28|8.23|8.2|8.22|8.2|8.16|8.35|8.31|8.27|8.28|8.24|8.26|8.24|8.25|8.27|8.37|8.39|8.37|8.35|8.39|8.39|8.44|8.38|8.48|8.55|8.62|8.6|8.53|8.48|8.45|8.36|8.32|8.33|8.21|8.25|8.25|8.25|8.35|8.61|8.52|8.6|8.73|8.68|8.63|8.51|8.64|8.62|8.35|8.4|8.47|8.4||||||8.3|8.23|8.27|8.2|8.46|8.7|8.66|||8.6|9.1|9.2|9.18|9.2|9.12|8.84|8.68|8.75|8.75|8.67|8.6|8.53|8.51|8.72|8.57|8.37|8.26|8.28|8.09|8.01|8.04|8.11|8.16|8.19|8.2|8.18|8.02|7.96|7.81|8.02|8.05|8.04|8.05|8.1|8.08|8.1|7.97|8.52|8.4|8.51|8.4|8.4|8.39|8.4|8.46|8.38|8.57|8.62|8.7|8.59|8.55|8.73|8.68|8.69|8.62|8.57|8.52|8.62|8.78|8.76|8.74|8.73|8.75|8.68|8.63|8.62|8.87|8.89||9.15|9.12|9.24|9.23|9.29|9.12|9.41|9.53|9.62|9.58|9.5|9.68|9.44|9.06
08367|100919|/equities/zhonglu|SHANGHAICOMP|16.39|15.85|15.72|15.41|15.02||||13.5|14.4|14.72|15.4|16.79|18.1|18.78|18.82|18.77|17.36|17.01|17.07|17.1|17.11|17.74|17.92|18.58|18.25|||18|18|19.12|17.51|16.66|18.14|18.35|19.19|21.32|22.35|18.48|18.1|17.34|19.27|19.88|18.96|18.87|16.68|14.61|12.79|12.14|11.86|11.53|11.12|10.88|10.76|10.53|11.07|10.88|11.12|11.1|11.41|11.51|10.52|10.27|10.22|10.13|10.26|9.9|9.67||||||9.52|9.51|9.8|9.95|10.22|10.35|10.37|10.05|10.05|10.02|10.14|10.17|9.86|9.36|9.09|9.1|9.24|9.2|8.69||8.56|8.49|8.46|8.51|8.46|8.45|8.83|8.93|8.58|8.63|8.84|8.79|8.77|8.63|8.69|8.61|8.66|8.58|8.6|8.8|8.97|9.01|9.14|8.91|8.85|9.01|9.11|8.95|8.98|8.42|8.15|8.2|8.37|8.4|8.37|8.34|8.23|8.13|8.2|8.12|8.19|8.07|7.83|7.87|8.03|7.82|7.83|7.8|8.04|8.04|8.11|8.2|8.32|8.34|8.43|8.48|8.32|8.3|8.51|8.5|8.39||||||8.34|8.25|8.42|8.4|8.71|8.66|8.95|||9.64|9.71|9.89|9.9|9.46|9.38|9.6|9.1|8.82|8.66|8.6|8.45|8.35|8.22|8.26|8.25|8.41|8.43|8.45|8.12|8.02|8.15|8.2|8.23|8.4|8.51|8.49|8.21|8.17|8.06|7.98|8.11|8.4|8.32|8.2|8.08|8.07|7.8|8.2|8.29|9.13|9.28|9.32|9.16|9.25|10.03|9.85|9.75|9.9|9.5|9.38|9.22|9.34|9.35|9.21|8.83|8.92|9.24|9.25|9.19|9.13|9.29|9.56|9.61|9.53|9.72|9.72|9.51|9.6||9.9|9.95|10.3|10.36|10.41|10.57|10.27|10.17|10.28|9.46|9.5|9.57|9.58|9.85
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.5|0.498|0.497|0.488|0.483||||0.475|0.472|0.48|0.482|0.484|0.53|0.532|0.528|0.527|0.493|0.489|0.499|0.499|0.505|0.501|0.518|0.528|0.521|||0.528|0.527|0.525|0.524|0.513|0.518|0.509|0.504|0.507|0.529|0.501|0.495|0.475|0.476|0.51|0.512|0.535|0.505|0.498|0.486|0.485|0.487|0.482|0.478|0.476|0.479|0.475|0.483|0.481|0.481|0.48|0.485|0.493|0.474|0.47|0.473|0.474|0.47|0.475|0.474||||||0.462|0.457|0.46|0.461|0.471|0.476|0.481|0.474|0.476|0.481|0.479|0.483|0.48|0.468|0.465|0.464|0.462|0.461|0.452||0.445|0.448|0.448|0.448|0.446|0.446|0.449|0.45|0.448|0.445|0.449|0.443|0.44|0.445|0.442|0.441|0.44|0.436|0.436|0.442|0.444|0.444|0.443|0.445|0.444|0.45|0.454|0.451|0.451|0.444|0.435|0.437|0.434|0.438|0.44|0.445|0.441|0.445|0.446|0.445|0.446|0.445|0.444|0.444|0.447|0.445|0.443|0.446|0.449|0.448|0.45|0.45|0.446|0.446|0.448|0.453|0.451|0.451|0.451|0.452|0.455||||||0.453|0.45|0.451|0.45|0.46|0.46|0.454|||0.468|0.471|0.475|0.47|0.46|0.461|0.461|0.46|0.45|0.449|0.449|0.45|0.447|0.445|0.447|0.446|0.448|0.45|0.449|0.45|0.445|0.445|0.445|0.443|0.45|0.454|0.441|0.439|0.45|0.45|0.45|0.452|0.46|0.455|0.45|0.45|0.45|0.451|0.453|0.452|0.469|0.471|0.47|0.47|0.465|0.48|0.47|0.468|0.467|0.471|0.465|0.465|0.465|0.456|0.452|0.445|0.45|0.45|0.455|0.453|0.452|0.453|0.455|0.454|0.452|0.457|0.458|0.454|0.452||0.454|0.453|0.458|0.466|0.473|0.474|0.469|0.472|0.474|0.46|0.458|0.457|0.456|0.453
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|14.72|14.5|15.33|15.35|14.68||||14.57|14.06|13.71|13.15|14.54|13.97|14.5|15.35|15.94|15.7|16.27|16.27|15.97|14.55|14.7|14.46|14.98|14.33|||14.4|14.51|14.94|15.43|15.03|15.39|15.8|15.35|15.13|14.54|14.54|13.66|12.91|13.14|14.6|15.11|15.36|16.19|16.38|17|16.77|17.86|16.8|15.7|16.11|16.21|16.13|15.91|15.85|15.12|14.72|14.97|15.15|16.18|16.37|15.36|15.4|15.2|14.03|14.26||||||12.86|13.1|13.26|13.5|13.4|13.46|13.7|14.67|14.59|14.38|14.22|14.66|14.62|14.28|14.08|15.01|14.9|14.82|14.6||14.25|14.57|14.85|14.06|13.72|12.88|12.42|12.52|12.33|12.65|13.06|12.84|12.73|12.7|12.9|13.04|13.4|13|12.78|12.8|12.44|12.08|11.9|11.86|11.45|11.89|12.09|12.42|12.38|12.32|12.03|12.2|12.52|12.48|12.73|12.71|12.79|13.28|13.37|13.71|13.63|14.37|14.36|14.5|13.6|13.74|14.31|15.73|16.08|16.2|15.84|16.7|16.57|16.26|16.77|14.69|14.17|15.56|15.78|14.48|13.58||||||12.37|13.59|14.15|13.05|14.16|13.9|13.7|||13.64|13.36|12.8|13.25|13.71|14.06|14.13|13.6|13.46|12.75|12.33|11.41|11.5|11|10.18|9.9|9.85|9.7|9.41|8.8|8.66|8.7|8.88|8.92|9.08|8.95|9.04|9.01|8.83|8.68|8.65|8.7|8.81|8.88|8.71|8.91|8.88|8.7|8.68|8.67|8.82|8.93|8.75|8.57|8.73|8.92|9.01|9.37|9.32|9.38|9.27|9.23|9.43|9.6|9.32|9.72|9.65|9.7|9.83|10.09|10.09|10.17|10.36|10.45|10.15|10|10.15|10.49|10.22||9.97|9.95|9.7|9.57|9.7|9.59|9.88|9.8|9.29|9.22|9.62|9.57|9.6|9.8
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|7.62|7.12|7.22|7.13|7.21||||6.94|6.64|6.3|7|7.45|7.1|7.11|7.29|7.21|7.16|6.86|6.96|6.96|6.92|7.02|7.17|7.29|7.5|||7.41|7.44|7.15|7|7.05|7.11|7.23|7.33|7.19|7.2|7.18|7.06|6.58|6.71|7.4|7.6|7.64|7.24|7.39|7.69|7.76|7.88|7.86|8.01|7.88|7.83|7.7|7.81|7.64|7.48|7.34|7.35|7.38|7.26|7.27|7.59|7.53|7.38|7.25|7.3||||||7|7.13|7.29|7.29|7.72|7.81|7.68|7.69|7.51|7.5|7.47|7.57|7.77|7.81|7.77|7.91|7.98|8.01|8.5||8.68|8.76|8.63|8.62|8.83|9.2|9.02|8.84|8.81|9.08|9.83|9.65|9.38|9.63|9.8|9.66|9.5|9.9|9.7|9.9|8.88|8.8|8.33|8.32|7.9|8.15|8.33|8.09|8.37|8.57|8.55|8.51|7.9|7.86|7.69|7.68|7.65|7.5|7.81|7.58|7.93|7.8|7.57|7.97|8.11|7.8|8.23|8.13|7.99|7.93|7.86|8.12|7.99|7.88|7.76|7.2|7.08|7.13|7.57|8.17|8.78||||||8.66|8.6|8.81|8.69|9.44|9.99|9.08|||7.55|7.43|7.84|7.86|7.84|8.03|8.35|9.06|8.05|7.21|6.42|5.63|5.5|5.51|5.44|5.48|5.49|5.39|5.41|5.1|5.02|5.07|5.15|5.2|5.36|5.45|5.44|5.45|5.42|5.29|5.29|5.24|5.3|5.26|5.14|4.83|4.81|4.73|5|4.9|5.02|5.06|5.07|5.04|5.13|5.17|5.19|5.17|4.8|4.73|4.72|4.78|4.79|4.76|4.7|4.72|4.81|4.85|5.02|5.1|5.08|5.06|5.06|5.03|4.9|4.87|4.87|4.94|5.01||4.84|4.8|4.66|4.65|4.64|4.64|4.66|4.71|4.74|4.72|4.8|4.81|4.75|4.67
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|10.14|9|8.73|8.84|7.96||||7.61|7.4|7.08|7.34|7.98|8.75|9.72|10.01|8.68|7.79|7.6|7.51|7.93|7.43|7.04|6.98|7.5|7.42|||8|7.43|7|6.54|6.32|5.65|5.55|5.58|5.64|5.5|5.41|5.18|4.92|5.07|5.44|5.21|5.21|4.85|5.05|5.45|5.43|5.39|5.35|5.28|5.27|5.29|5.26|5.36|5.51|5.33|5.19|5.18|5.15|5.11|5.13|5.15|5.2|5.12|5.03|4.96||||||4.82|4.82|4.83|4.87|5.01|5.05|5.18|5.49|5.48|5.51|5.42|5.51|5.47|5.46|5.35|5.39|5.59|5.66|5.27||5.25|5.24|5.24|5.23|5.26|5.35|5.33|5.29|5.19|5.23|5.15|5.1|5.12|5.07|5.1|5.06|5.04|4.92|4.88|4.87|4.92|4.94|4.97|4.98|4.91|4.97|4.99|5.03|5.15|5.19|5.18|5.25|5.23|5.35|5.27|5.37|5.38|5.31|5.03|5.01|5.03|4.92|4.85|4.83|4.7|4.69|4.68|4.69|4.73|4.8|4.86|5.08|5.2|5.27|4.88|5.08|5.11|5.05|5.15|5.1|4.71||||||4.6|4.6|4.66|4.67|5|5.03|4.97|||4.98|5.08|4.9|4.95|5.02|5|5.06|4.87|4.82|4.78|4.67|4.62|4.61|4.65|4.61|4.64|4.76|4.82|4.81|4.78|4.76|4.8|4.84|4.88|5.17|5.09|5.12|5.06|5.12|5.16|5.19|5.25|5.2|4.91|4.85|4.91|4.82|4.76|4.67|4.59|4.58|4.55|4.55|4.52|4.44|4.45|4.49|4.54|4.51|4.57|4.51|4.51|4.52|4.45|4.32|4.31|4.35|4.37|4.41|4.46|4.41|4.45|4.45|4.39|4.32|4.23|4.3|4.43|4.41||4.48|4.46|4.51|4.52|4.53|4.58|4.57|4.59|4.58|4.57|4.6|4.61|4.58|4.55
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|7.08|6.96|6.98|7|7.1||||7.06|7|6.96|7.1|7.65|7.79|7.8|7.88|7.92|8.01|8.2|8.25|8.06|7.81|7.84|7.98|8.1|8.16|||8.04|8.13|7.98|7.92|7.96|8.06|8.08|8.22|8.26|8.25|8.38|8.51|8.16|8.15|8.09|7.61|7.81|7.5|8.19|8.36|8.47|8.58|8.54|8.54|8.4|8.47|8.39|8.71|8.68|8.76|8.66|8.71|8.73|8.7|8.71|8.86|8.89|8.91|8.77|8.72||||||8.68|8.7|8.92|8.9|9.14|9.15|9.15|9.18|9.17|9.46|9.4|9.67|9.7|9.71|9.72|9.74|9.72|9.91|9.88||9.93|9.85|9.89|9.88|9.88|9.85|9.94|9.97|9.99|10.01|10.38|10.55|10.55|10.59|10.83|10.52|10.52|10.09|10.11|10.11|10.24|10.31|10.5|10.24|9.92|10.15|10.24|10.07|9.67|9.34|9.2|9.21|9.29|9.3|9.41|9.42|9.32|9.26|9.26|9.1|9.16|9.18|9.08|9.08|9.26|9.05|9.1|9.15|9.41|9.28|9.46|9.48|9.52|9.46|9.41|9.39|9.42|9.36|9.34|9.66|9.6||||||9.56|9.58|9.82|9.78|10.04|10.19|10.13|||10.17|10.17|10.33|10.3|10.77|10.94|10.66|10.86|10.72|10.57|10.51|10.15|9.72|9.5|9.55|9.8|9.86|9.82|9.82|9.85|9.85|9.96|9.67|9.62|9.6|9.51|9.51|9.39|9.24|9.17|9.15|9.14|9.18|9.24|8.86|8.95|9.51|9.57|10.09|10.68|10.56|9.5|9.4|9.4|9.52|9.8|9.82|9.78|10.05|10.08|10.02|10.05|10.09|10.04|10.06|10.15|10.49|10.36|10.3|10.7|10.56|10.23|10.11|10.11|10.12|9.95|10.1|10.03|10.1||10.27|10.35|10.47|10.67|10.26|10.03|10.07|11.03|11.02|11.05|11.13|11.4|11.48|11.09
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|9.62|9.47|9.39|9.08|9.01||||8.8|8.66|8.19|8.48|9|9.88|10.2|10.94|10.99|11.08|11.12|11.35|11.26|10.9|10.95|11.31|11.7|12.01|||12.12|12.38|12.3|12.15|11.88|12.5|13.18|13.11|13.26|13.55|13.24|14|13.31|12.39|12.56|12.28|12.47|11.73|12|12.22|12.32|12.62|12.5|11.91|11.82|12.28|12.48|12.44|12.29|11.37|11.13|10.99|10.83|10.71|10.76|10.78|11.12|10.92|10.6|10.61||||||10.58|10.61|11.05|11.11|11.82|12.11|12.21|12.16|12.16|12.35|12.31|12.46|12.25|12.21|12.01|12.2|12.3|12.27|12.24||12.21|12.28|12.15|11.87|11.66|11.7|12.06|12.2|12.18|12.06|12.03|12.07|11.99|11.75|11.65|11.67|11.66|11.61|11.56|11.71|12.07|12.03|11.83|11.73|11.65|11.79|12.18|12.22|12.11|12.1|12|12.11|12.36|12.22|11.86|11.72|11.71|11.43|11.42|11.4|11.4|11.31|11.18|11.16|11.14|11.16|11.15|10.96|11.24|11.24|11.22|11.3|11.6|12.08|12.05|12.15|12.22|12.18|12.05|12.06|11.82||||||11.7|11.6|12.01|12.32|12.3|12.51|12.29|||12.27|12.5|12.62|12.71|12.8|13.01|13.11|13.32|13.23|13.16|13.08|13.08|12.6|12.4|12.38|12.6|13.01|13.42|13.41|13.3|13.33|13.3|13.22|13.28|13.68|13.96|14.08|14|14.22|14.27|14.2|14.5|14.6|14.71|16|17.78|15.77|12.61|12.93|12.55|12.88|13.11|13.22|12.81|12.37|12.53|12.4|13|13.2|13.16|13.01|13.1|13.1|13.04|12.25|12.11|12.19|12.62|12.71|12.46|12.48|12.72|12.89|12.9|12.68|12.59|12.36|12.26|12.33||12.52|12.55|12.53|12.25|12.2|11.98|11.94|11.88|11.9|11.85|11.87|11.75|11.57|11.47
08374|101101|/equities/kibing-group|SHANGHAICOMP|10.69|10.35|10.5|10.47|10.94||||10.63|10.42|9.99|9.82|10.4|10.6|10.95|11.31|11.52|11.28|11.16|11.04|11.29|11.74|12.91|12.9|13.09|13.04|||13.1|13.05|12.9|12.67|12.67|13.03|13.2|13.31|13.05|13.11|12.58|12.32|11.35|11.69|12.52|12.67|12.86|12.03|13.06|14.2|14.88|15.29|15.53|15.58|15.41|15.7|15.76|16.23|16.19|16.6|16.16|16.12|16.43|16.11|16.38|18|17.61|17.68|17.11|16.06||||||15.35|16.48|17.11|17.3|17.38|17.55|17.2|16.65|16.09|16.11|16.25|16.5|16.61|17.17|16.88|16.65|15.81|15.67|16.21||16.72|16.78|17.02|17.3|17.3|17.31|17.5|17.74|17.22|17.18|17.8|17.53|17.31|17.81|18.2|18.1|18.42|18.4|18.71|17.81|16.72|16.25|15.79|15.92|15.39|15.85|16.09|16.22|15.78|15.93|14.9|14.83|14.81|15|15.24|15.5|14.8|14.41|14.88|14.53|14.5|15.46|15.31|15.48|15.74|15.66|15.81|16.25|17|16.65|16.8|17.12|17.78|17.44|17|17.65|17.74|16.53|16.22|16.86|16.7||||||16.77|16.65|17.48|17.48|18.23|19.09|18.72|||19.31|20.46|21.9|22.06|22.28|23.66|23.42|24.8|25.42|24.89|26.4|25.98|25.97|26.61|27.08|27.13|25.32|24.7|23.65|23.24|21.54|20.23|19.34|19|19.9|20.12|19.75|20.04|19.62|19.85|20.59|20.91|21.67|21.79|21.3|19.6|18.02|16.88|18.75|20.66|21.12|21.28|21.42|20.58|21.42|20.97|21.13|21.08|19.2|18.9|18.14|19|19.25|19.22|18.27|18|17.85|18.02|18.07|18.07|17.91|18.05|16.61|15.91|16.02|16.28|16.83|16.65|17.5||17.39|17.72|17.24|17.03|17.4|17.3|17.56|17.1|16.66|16.03|15.85|15.87|15.65|15.3
08375|100635|/equities/qianjin|SHANGHAICOMP|9.28|9.2|9.17|9.01|9.06||||8.78|8.56|8.58|8.79|8.97|9.41|9.81|10.12|10.31|10.28|10.37|10.3|10.15|10.3|10.5|11.01|11.33|11.65|||11.77|12.01|11.8|11.72|11.7|11.8|11.65|11.53|11.39|11.31|11.04|10.75|10.16|10.55|11.37|11.11|11.16|10.55|10.97|11.86|12.05|11.99|11.56|11.61|11.42|11.7|11.46|11.58|11.32|11.36|11.18|11.23|11.53|11.09|11.2|11.12|11.57|10.41|10.22|10.19||||||10.07|10.19|10.68|10.88|11.28|11.49|11.95|12.21|12.68|12.87|12.7|12.78|13.69|13.67|13.38|13.8|13.46|12.5|13.02||11.44|11.21|11.34|11.38|11.39|11.1|11.25|11|10.74|10.61|10.47|10.52|10.53|10.66|10.7|10.95|10.73|10.04|10.28|10.36|10.02|10.23|9.98|10.14|10.2|9.43|8.76|8.52|8.54|8.55|8.56|8.56|8.54|8.53|8.42|8.42|8.42|8.33|8.28|8.26|8.32|8.23|8.18|8.17|8.28|8.29|8.22|8.27|8.44|8.42|8.55|8.61|8.69|8.72|8.66|8.62|8.7|8.61|8.61|8.66|8.5||||||8.38|8.34|8.38|8.4|8.64|8.61|8.51|||8.55|8.62|8.55|8.61|8.71|8.65|8.62|8.58|8.53|8.45|8.34|8.29|8.27|8.23|8.23|8.26|8.22|8.18|8.12|8.06|8.06|8.12|8.06|8.08|8.13|8.12|8.12|8.12|8.13|8.08|7.96|8.21|8.26|8.23|8.12|8.04|8.15|8|8.24|8.4|8.58|8.69|8.8|8.78|8.58|8.53|8.45|8.44|8.45|8.48|8.39|8.47|8.61|8.63|8.88|9.09|8.92|8.44|8.47|8.46|8.39|9.68|9.68|9.62|9.42|9.42|9.53|9.36|9.45||9.64|9.67|9.67|9.68|9.71|9.72|9.7|9.66|9.68|9.63|9.57|9.55|9.45|9.4
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.42|7.17|7.35|7.26|7.39||||7.07|6.8|6.72|7.35|8.17|9.08|||||||||||9.97|9.52|||9.46|9.46|9.43|9.25|9.06|9.32|9.4|9.59|9.48|9.46|9.61|9.44|8.98|9.18|9.72|9.91|10.27|9.9|10.57|11.1|11.13|11.4|11.07|10.98|10.9|10.96|10.8|10.85|10.27|10.37|10.2|10.27|10.28|10.19|10.51|10.53|10.64|10.51|10.25|10.17||||||9.66|9.85|10.11|9.95|10.58|10.07|10.09|10.32|10.5|10.08|9.81|9.38|9.32|9.22|9.11|9.02|9.15|9.13|9.22||9.17|9.21|9.31|9.35|9.3|9.63|9.79|9.85|9.54|9.56|10.09|9.91|9.73|9.85|10|10.02|10.18|9.92|10.23|9.4|8.96|9.03|8.93|9.08|8.73|9.12|9.15|9.31|9.05|8.66|8.49|8.4|8.13|8.11|8.2|8.3|8.11|7.84|8.08|8.16|8.09|8.09|7.95|7.9|8.17|8.01|8.03|8.65|8.96|8.87|8.92|9.44|9.08|9.55|9.49|9.21|8.91|8.66|8.73|9.06|9.17||||||9.21|9.03|9.68|9.5|10.4|10.86|10.84|||10.68|11.1|11.51|11.98|12.15|12.33|11.95|11.84|11.77|11.41|12.02|11.48|12.76|12.98|13.42|12.71|12.61|10.98|11|10|8.25|8.51|8.35|8.58|8.87|8.78|8.3|8.04|7.88|7.67|7.29|7.27|7.21|7.25|7.5|7.56|7.37|7|7.4|7.51|7.5|7.41|7.38|6.96|6.92|6.83|6.71|6.8|6.86|6.9|6.38|6.4|6.51|6.03|6|5.96|5.99|6.01|6.03|6.11|6.13|6.16|6.11|6.08|6|5.96|6.02|6|6.03||6.11|6.09|6.08|6.06|6.15|6.15|6.37|6.37|6.37|6.33|6.35|6.4|6.33|6.32
08377|100623|/equities/times-new-mat|SHANGHAICOMP|8.42|8.1|7.98|7.75|7.68||||7.47|7.27|6.99|7.11|7.51|8.1|8.26|8.64|8.98|8.74|8.93|9.16|9.12|9|9.25|9.67|9.92|9.86|||10.25|10.38|10.42|10.37|10.37|10.5|10.7|10.95|10.76|10.65|10.48|10.65|9.9|10.24|10.92|11.4|11.91|11.08|11.78|12.36|12.9|13.05|12.87|13.12|12.96|13.11|13.06|13.53|13.12|13.67|12.51|12.29|12.08|11.71|11.6|11.76|12.15|11.81|11.41|11.8||||||11.14|11.58|11.79|11.85|12.05|12.16|12.46|12.95|13.1|12.98|11.55|11.61|11.9|12.27|12.45|13.14|12.97|13|13.38||13.8|13.88|14.13|13.61|12.99|13.13|13.16|12.75|12.5|12.17|13.25|13.72|13.51|13.69|13.02|12.13|12.15|11.9|11.63|12.09|11.44|11.44|11.53|11.53|10.58|10.8|10.81|10.75|11.02|10.98|10.85|10.41|10|9.99|10.1|10.01|9.81|9.59|9.72|9.46|9.65|8.92|8.68|8.75|9.12|9.67|9.9|10.16|10.2|9.7|9.69|9.98|9.95|9.98|9.85|9.55|9.53|9.34|9.41|9.54|9.75||||||9.63|9.76|10.44|10.52|11.44|12.05|11.8|||11.2|11.3|10.96|10.84|10.6|10.66|10.98|11.09|11.07|10.93|11.25|10.2|10.17|9.92|9.98|10.57|10.66|10.45|10.59|10.26|10.05|9.83|9.9|9.97|10.15|10.12|9.96|9.93|9.7|9.91|9.61|9.65|9.61|9.54|9.5|8.99|8.74|8.4|8.89|8.82|8.71|8.53|8.45|8.3|8.12|8.08|7.92|8.1|8.1|8.13|7.9|7.96|8.06|8.01|7.95|7.9|8|8.26|8.3|8.36|8.23|8.41|8.35|8.39|8.21|8.25|8.31|8.29|8.43||8.69|9.01|8.84|8.79|8.8|8.73|8.72|8.66|8.76|8.5|8.52|8.66|8.53|8.56
08378|101133|/equities/zijin-mining|SHANGHAICOMP|9.36|9.26|9.66|10|10.59||||10.68|10.58|10.16|10.09|10.53|10.71|10.91|11.4|11.91|11.88|12.08|12.42|11.73|11.43|11.48|11.59|11.38|11.4|||11.2|11.25|11.35|11.47|11.25|11.48|11.42|11.18|10.9|10.55|10.24|10.15|9.32|9.52|10.44|10.65|10.77|10.82|11.1|11.73|11.52|11.52|11.31|10.97|10.85|10.65|10.84|10.83|10.96|11.04|11.08|10.92|10.77|10.76|10.97|11.05|11.02|10.37|10.13|10.02||||||9.61|9.9|9.98|10.1|10.11|9.97|10.05|9.83|9.67|9.58|9.78|10.05|9.49|9.38|9.31|9.3|9.65|9.72|9.62||9.62|9.59|9.58|9.56|9.54|9.63|9.96|9.94|9.92|9.92|10.16|10|10.03|10.1|10.25|10.16|10.28|10.25|10.16|10.06|9.97|10.01|10|10.13|10.08|10.33|10.34|10.36|10.46|10.37|10.24|10.32|10.28|10.32|10.5|10.73|10.5|10.35|10.41|10.3|10.15|10.12|10.08|10.05|10.28|10.37|10.37|10.84|11.11|10.88|10.9|11.25|11.16|11.27|11.18|11.2|11|10.56|10.53|10.62|10.06||||||9.98|9.91|10.09|10.01|10.31|10.52|10.43|||10.59|11.1|11.31|11.67|12.13|11.38|10.73|10.68|10.82|10.76|10.94|10.55|10.57|10.65|10.53|10.28|10.37|10.13|10.21|10.02|9.9|10.11|10.6|10.78|11.15|10.78|10.51|10.48|10.4|10.21|10.23|10.16|10.22|10.33|10.16|10.09|9.92|9.91|10.47|9.95|10|9.7|9.65|9.62|9.85|9.88|9.65|9.78|10.03|10.28|9.55|9.68|9.76|9.9|9.84|9.79|9.61|9.52|9.57|9.92|9.75|9.62|9.69|9.71|9.57|9.38|9.73|9.9|10.4||10.81|11.05|10.91|10.99|10.85|10.39|11|11.15|11.07|11.09|11.19|10.96|10.88|10.55
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|14.87|14.3|14.4|14.3|14.08||||13.54|13.35|13.06|13.8|14.62|15.46|15.65|16.13|15.97|15.55|15.76|16.21|16.29|16.23|16.31|16.25|16.61|16.15|||16.1|16.31|16.2|16.27|16.41|16.2|16.1|16.3|16.11|16.11|15.75|15.71|15.29|15.18|15.94|15.94|16.15|15.11|16.17|16.68|16.88|17.1|16.8|16.66|16.36|16.58|16.22|16.75|16.73|16.76|16.43|16.68|16.14|16.11|15.93|16.05|16.26|16.33|16|15.83||||||15.43|15.4|15.83|15.66|16.36|16.65|16.73|16.98|17|17.33|17.28|17.5|17.13|17.16|16.81|16.93|16.88|16.9|16.82||16.83|16.83|16.91|16.64|16.65|16.3|16.44|16.79|16.67|16.6|16.4|16.3|16.31|16.18|16.21|16.09|16.14|15.79|15.79|15.73|16.13|16.12|15.96|15.75|15.82|15.98|16.02|16.01|15.9|15.94|15.81|15.88|15.81|15.78|15.55|15.44|15.34|15.17|15.19|15.1|15.08|15.17|15|14.91|14.85|14.68|14.6|14.91|15.48|15.56|15.58|15.6|15.72|15.94|15.76|15.87|15.84|15.9|15.82|16.08|15.8||||||15.5|15.47|15.76|15.65|16.21|16.48|16.44|||16.35|16.78|16.59|16.61|16.65|16.56|16.82|16.67|16.6|16.45|16.23|16.21|16.1|16.14|16.19|16.31|16.6|16.65|16.6|16.25|16.04|16.36|16.21|16.29|16.7|16.52|16.7|16.57|16.39|16.18|16.1|16.22|16.38|16.41|16.11|16|16.04|15.85|16.44|16.13|17.03|17.4|17.32|17.16|17.08|17.48|17.39|17.86|17.88|17.97|17.92|17.9|17.81|17.99|17.66|17.46|17.44|17.53|17.69|17.77|17.68|17.8|17.86|17.56|17.19|17.12|17.45|17.4|17.39||17.98|18.05|18.05|17.87|17.73|17.74|17.79|17.84|17.75|17.67|17.98|17.67|17.27|17.21
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|15888|15828|15449|15603|16202|16570|16683||17184|16914||16497|16291|16556|16550|17401|17619|||17434|17550|17846|17974|18130|18202|18200|18055|18745|18994|18802|18817|18979|18746|18682|18672|18693|18618||18220|18480|17385|17140|17378|16651|16491|15631|15640|15642|17074|17650|17297|17477|17274|16976|16650|17001|16878|17300|17205|17423|17950|17900|17075|17315|17277|16856|16980|16801|16800|16705|16687|16807|16739|16267|15616|15650|15608|15723|15971|15889|15975|15797|16231|16231|16080|16093|16249|16280|16092|15840|15838|15679|15364|15171|15178|15039|14883||14867|14833|14507|14500|14194|14723||14351|14476|14454|14739|15031|14934|14663|14350|14229|13760|13489|12910|12651|12300|13280|13239|13500|13500|13370|13730|13700|13773|13601|13506|13716|13900|13851|13939|13981|14267|14040|13954||13825|13995|14192|14251|14172|14071|14050|14181|14250|14300|14187|14304|14483|14203|14290|14340|14630|14790|14947|14950|15001|14938|14600|14180|13981||14194|14200|13886|13746|14103|14388|14888|15043|14805|14865|14809|14957|14880|14984|15010|15024|15126|15410|15384|15600|15558|15287|15168|14850|14760|14888|14874|14837|14550|14533|14416|14535|14603||14798|13875|13724|13550|13528|13166|13200|13051|13047|13152|13321|13179|13019|12800|12801|13105|13048|12671|12950|13345|13423|13227|13183|13096|13061|13194|13405|13340|13143|13032|13489|13208|13059|13001|13024|13256|13603||14090|14351|14485|14614|14141|14079|14056|13870|14039|14070|13991|14221|14022|13450|13300|12800
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|23358|23743|24000|24082|25102|24740|25399||24851|24128||23633|22606|24085|24753|26101|26829|||26407|27000|27107|27050|26670|26716|26901|27181|28234|28203|28251|27542|27290|28598|28251|29160|28334|27852||27202|27142|26058|25318|25900|26546|26401|26496|26854|27058|27171|27625|27440|25900|25534|25243|25396|25511|24288|24201|24505|24874|24731|24288|24998|23901|22950|22610|23002|22964|22795|22437|22260|22780|21631|21874|22400|22350|22301|22700|24051|24357|22817|22905|23452|23519|24426|24101|23952|23630|23658|23592|23500|22754|22701|22963|22670|22659|22492||22711|22108|22581|22036|21682|22002||21020|21250|21338|21787|21731|22199|21590|21355|21217|19502|20500|19900|19146|18919|19800|20370|20728|20389|20098|20038|20558|20703|20473|20400|19800|19200|19698|19355|19499|19730|19754|19425||20317|20701|20773|21527|21500|21018|20853|21040|21314|21370|21467|21163|20730|20216|19592|19052|17895|18304|18397|18547|18300|18364|18309|20396|20917||21001|21305|20854|19789|21352|22211|23600|23675|23287|23110|23327|23758|23872|23625|24160|24186|25196|25746|25800|25322|25443|25627|25465|25633|25576|26700|28307|28864|28473|28808|28314|27713|28302||28549|28674|29400|28955|29610|29347|29050|28433|28068|27000|27350|26490|26321|26437|26290|26865|27810|26495|25612|25523|25500|25395|25697|25617|25643|25700|25011|25294|24900|24012|24927|24330|24448|23260|21500|23387|23403||24250|24766|25028|25127|24911|25338|25435|25814|25940|26696|26604|26321|26028|25145|24915|25768
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|27361|27807|28974|30629|32246|31860|31437||32684|31767||31750|31400|32838|33324|32890|34427|||34218|34119|33422|34120|34233|33630|33741|34350|35067|34066|34154|34020|32509|34025|34549|35480|34089|34235||35380|35144|35015|34969|36501|37243|36667|36386|39712|38936|36346|36320|37412|35898|33166|32920|35263|32752|32739|32525|33087|32175|31579|31328|30822|29255|30048|30572|29988|29200|28500|28635|29024|27501|28197|27913|28233|30440|30237|30132|31146|31463|28415|29350|30431|30969|31458|31322|30005|29700|29630|29880|31372|31631|32246|32709|31523|31177|31194||31322|31197|31616|31626|31185|31866||30610|30344|30100|30682|31075|31340|32644|33190|32993|33599|33650|32634|31839|32347|31626|31884|32116|31899|32095|32527|32587|31960|31483|31266|31113|28647|27836|28178|28000|28150|27697|28301||28166|29188|28692|28410|28796|27830|27287|27142|26914|26855|26735|27899|27062|26477|26221|26138|25395|24453|24532|23800|23683|22925|22474|22406|22860||22125|22672|21885|21605|21397|21356|22231|21569|21500|21700|21848|22458|23260|23248|23678|23678|24548|24228|24296|24179|23657|23500|24560|23977|23862|23088|23478|23852|23196|22995|22750|22969|22600||24537|28100|28751|28500|28563|29049|29662|28946|28424|28602|28255|28105|28293|28394|27658|28808|29122|28882|27662|27691|27337|27666|27829|27990|27037|26938|26529|26000|25651|26438|26284|26368|26390|26192|26806|27242|27131||28448|28363|29640|29068|29223|29845|30352|30753|30871|32467|32785|32920|32269|32686|33466|34400
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|15444|15179|15008|14921|15783|15803|16430||17013|16300||16854|17001|17225|17601|17757|17600|||17638|18003|18700|19249|19760|19423|19430|19225|19506|19631|19603|19670|19500|19191|19299|19662|19470|19150||19087|19053|17438|16933|16750|16951|17393|17668|17324|17316|18341|19192|19930|20000|19861|20107|19301|20071|19875|20152|20156|20351|20346|20075|19730|20302|20465|20353|20256|20136|20302|20565|21426|21200|20500|20436|20010|20256|20400|20156|21100|20255|20103|21650|21993|22390|22415|21829|22015|22000|21980|22432|23116|22050|21982|22299|22155|22259|21877||21901|21995|21972|21648|21518|21400||21363|21447|21440|21304|21378|21444|21181|22111|23412|23378|24163|22510|21375|20522|21600|21468|22003|20800|20875|21155|21309|21567|21337|21652|21256|21455|22262|22240|22998|23446|23752|24081||24076|24616|24587|24996|24766|24326|23941|24250|24240|24210|23794|23586|24061|24255|23937|23888|24226|25246|25449|25436|26791|26361|26772|25823|24849||23849|23477|22913|23032|22424|22708|22747|22038|21209|21073|19568|19457|19534|19578|19462|19077|18961|19068|19000|18876|18957|18580|18660|18550|18500|18400|18418|18400|17890|17700|17665|17894|17850||17744|17636|17620|17644|17651|18021|17570|17220|17011|17035|16900|16600|16684|16790|16713|16956|16933|16749|16900|16718|16491|16301|16121|16000|16000|16071|15971|15911|15614|15606|15848|15810|15929|15903|15855|16305|16084||16182|16176|16295|16410|16094|16176|16207|16411|16101|16156|15980|16074|16265|16132|16085|16086
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49401|48035|48073|47760|47839|49079|51198|49452|50040|49677|49834|49865|48243|47590|48274|48140|48010|48043|47228|46980|46920|47051|45711|45030||45768|45900|45490|45530|44487|45742||45615|45215|45482|44790|44410|44863|43907|42966|43097|43131|43037|42830|42400|41562|42121|42380|41310|39830|39618|38816|39250|39021|39198|39740|39373|38300|38624|38231|38718|38682|38790|38689||40251|40278|39801|40176|39923|38701|38460|39219|40065|39922|40054|39308|38688|39450|39337|38200|37638|37369|37505|37200|37174|38117|37100|37750|38360||37772|37806|37443|35840|37667|39463|39980|39903|40607|40313|39900|40726|41526|41630|41936|41254|41051|45184|46417|45743|45657|46048|45670|45601|44840|43600|45260|48699|46102|47021|46692|46850|46265||45685|45507|46844|46594|47038|46946|47876|46391|46885|45877|44000|44000|43617|42584|42255|43844|44678|45505|45120|44265|42553|42328|42863|42337|42565|42232|41701|41885|41852|42337|41644|41322|41121|40249|39302|39593|40344||41136|41468|41375|41005|40702|41112|40905|41345|41215|42215|42066|41275|41426|40430|40185|40416
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08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|20452|20253|20148|20262|21145|21328|21748||22169|21438||21600|21638|21811|21815|22032|21950|||21557|21452|21907|21955|22101|22437|22295|22570|23170|23110|23169|23462|23720|23535|23181|23112|23105|22700||22707|22848|21773|21648|21806|21793|21461|20936|20251|20176|21524|22160|21720|21611|21096|20893|20170|20900|20685|21305|21337|21465|21439|21203|20051|20246|20081|19934|19439|19396|19239|19100|19150|19079|18800|18485|18090|18062|17666|17681|18000|17995|18048|18169|18461|18579|18450|18303|18490|18280|18328|18223|18000|17900|17482|17426|17399|17300|17110||17167|17000|17000|16850|16524|16871||16730|16449|16550|16632|17015|17004|16991|16774|16676|16691|16495|15807|15597|15146|15992|15982|16001|15951|15950|16158|16265|16099|16007|16266|16218|16283|16705|16748|16930|17573|17522|17496||17086|17192|17200|17241|17329|17204|17367|17482|17642|17241|17358|17368|17253|16650|16718|16821|16978|17046|17030|17073|17133|17162|17005|16800|16688||16998|16325|16460|16168|16608|16798|17211|17540|17360|17472|17431|17864|17838|17927|17830|17901|17824|17907|17564|17847|17301|17548|17465|16859|16833|17173|17409|17417|17315|17299|17122|17932|18071||18566|17583|17039|16601|16181|16490|16200|16390|16140|16134|16256|16215|16000|15773|15708|16180|16212|15971|16320|17008|16925|16675|16757|16679|16720|16695|16900|16991|16545|16361|17005|16660|16600|16404|16390|16605|16900||17092|17167|17075|17375|16928|16725|16386|16405|16375|16166|16000|15881|15150|14542|14340|14528
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1176|1163|1150|1131|1156|1202|1222||1242|1215||1205|1183|1220|1214|1200|1214|||1217|1255|1329|1327|1361|1365|1376|1366|1379|1368|1367|1390|1315|1319|1311|1324|1320|1310||1305|1350|1330|1252|1283|1270|1242|1217|1181|1130|1226|1257|1247|1261|1239|1261|1256|1317|1322|1354|1375|1380|1388|1345|1349|1406|1420|1412|1379|1375|1375|1363|1367|1368|1365|1347|1305|1325|1319|1319|1347|1352|1367|1393|1413|1396|1357|1350|1375|1350|1342|1315|1350|1333|1297|1289|1290|1288|1262||1268|1254|1244|1223|1217|1238||1189|1178|1176|1162|1213|1183|1211|1218|1222|1211|1207|1204|1229|1201|1310|1313|1384|1410|1409|1421|1421|1414|1410|1409|1408|1416|1404|1392|1401|1408|1396|1328.1||1316.97|1328.1|1326.38|1322.11|1315.26|1314.4|1327.24|1336.65|1352.0601|1328.1|1329.8101|1364.89|1386.29|1399.98|1386.29|1396.55|1410.25|1383.72|1385.4301|1407.6801|1409.39|1397.41|1382.01|1364.04|1336.65||1310.13|1275.9|1276.75|1273.33|1304.99|1298.15|1313.55|1339.22|1296.4301|1296.4301|1299|1299|1310.13|1322.96|1324.67|1366.6|1283.6|1181.77|1243.38|1240.8101|1208.29|1232.25|1221.13|1192.03|1179.2|1197.17|1157.8101|1156.09|1146.6801|1144.97|1136.41|1137.27|1138.12||1142.4|1103.04|1102.1801|1103.89|1092.77|1097.9|1108.17|1109.88|1095.34|1091.91|1095.34|1085.92|1078.22|1071.38|1072.23|1101.33|1107.3199|1095.34|1096.1899|1095.34|1117.59|1114.16|1123.58|1122.72|1113.3101|1121.01|1142.4|1144.11|1122.72|1117.59|1149.25|1142.4|1103.04|1095.34|1105.61|1137.27|1163.8||1186.04|1186.04|1168.9301|1168.0699|1159.52|1148.39|1193.75|1191.1801|1226.26|1236.53|1210.01|1207.4399|1169.79|1143.26|1142.4|1106.46
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|31058|30490|30490|30334|30810|30500|31801||31476|29600||29969|30308|31781|32500|32805|32503|||33010|32964|33078|33175|33700|33000|33412|32500|32410|31500|31510|31878|32228|31549|31200|31651|31497|31159||30752|30200|29950|29116|29400|29169|27900|27501|28016|27908|29648|31001|31188|31000|31428|30955|30938|31551|31808|32368|32000|31884|32102|31640|31125|31345|30949|30740|30422|30014|30235|30103|30342|30484|29727|29273|29000|29000|28995|29083|29529|29985|30222|30691|31000|31000|31268|30550|30349|29841|29962|28800|29270|29125|28737|28525|28350|28425|28184||27895|28756|27500|28000|27513|28149||27700|27420|27315|27599|27301|27212|26849|26460|26346|26254|25826|25947|25635|25623|25904|25915|26280|26525|26525|26621|26606|27728|27715|27537|27263|27067|26789|26809|26952|27098|26661|27070||27392|28210|28500|28617|28201|28011|28152|28118|28125|28366|28277|27886|27750|27799|27957|27906|27952|27990|27706|27630|27888|28256|28764|28505|28008||27902|27611|27216|27125|27547|27403|26700|26446|26144|26270|26400|26563|27206|27339|27501|27851|27939|27864|27948|28100|28338|28148|27931|28211|28253|28215|28225|28445|28500|28508|28677|28566|28565||28699|28561|28631|28409|28286|28025|27901|28339|27900|28500|28215|27932|27917|27866|27701|29046|28912|28917|28734|27449|27521|27860|27842|27879|27865|27566|27521|27957|28035|27616|27650|27568|27953|27701|27677|28336|28356||27606|28236|28291|28396|28239|27988|27655|27501|27800|28017|27800|28475|28000|27436|27660|27444
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|13462|13550|13258|13390|13634|13704|14041||14198|14034||13926|13950|14391|14308|14325|14411|||14387|14500|14411|14616|14817|14847|14830|14890|15082|14893|14757|14831|14767|14338|14270|14500|15087|15067||14640|14945|14003|13601|14105|14278|13934|13400|13036|12900|14121|14401|14301|13841|13775|13594|13544|13937|13762|13901|13982|14008|13900|13330|13160|13444|13547|13395|13092|13074|13085|13303|13334|13279|13020|12797|12574|12589|12511|12650|12960|12957|13089|13070|13274|13265|13250|12915|13025|13100|13105|13194|13174|13214|13100|13079|13034|12850|12807||12804|12790|12710|12600|12564|12600||12520|12546|12707|12715|12819|12600|12616|12598|12648|12708|12465|12425|12450|12327|12830|12767|13102|13105|13219|13575|13607|13765|13409|13479|13364|13443|13344|13242|13400|13570|13534|13396||13300|13420|13290|13252|13222|13050|13256|13372|13489|13717|13526|13500|13485|13564|13567|13576|13761|13840|13602|13488|13392|13307|13185|13044|13078||12911|12739|12000|11936|11380|11832|11891|11467|11485|11508|11439|11432|11552|11597|11620|11788|12081|11934|11861|11825|11616|11645|11554|11333|11088|11346|11505|11349|11182|11174|11174|11116|11056||11342|11100|11180|11110|11093|11011|11163|10775|10800|10858|10937|10853|10727|10752|10770|11131|11164|11163|11236|11342|11413|11469|11497|11446|11348|11401|11410|11400|11355|11146|11433|11424|11412|11302|11365|11624|11877||12035|12102|12116|12158|12087|12036|11986|12012|12074|12112|11926|11963|11955|11850|11728|11600
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|16713.8301|16260.1797|16298.8096|16368.1396|17266.5391|17566.6602|17888.5703||18576.9805|18139.1699||17936.1191|17897.4902|18696.8301|19024.6895|18534.3906|17985.6406|||17482.4707|17334.8809|17519.1094|17585.4805|18027.25|17928.1895|17744.9492|18622.5391|18349.1602|18136.1992|18428.4004|18590.8398|18353.1191|17809.3301|17759.8105|17630.0508|18264.9707|18336.2793||18230.3008|18027.25|17036.7402|16338.4297|16790.0996|17518.1191|17671.6504|16476.1094|16690.0605|16575.1602|17659.7695|19263.4004|18720.5996|19547.6797|19875.5293|19625.9297|19315.9004|20662|20364.8398|20874.9609|20870.9902|21114.6602|21349.4102|21076.0293|20746.1895|21265.2207|21367.2402|21637.6504|21398.9297|21416.7598|21674.3008|22082.3906|22473.6406|21834.7598|21422.7109|20883.8691|20899.7207|21145.3594|20965.0898|21097.8203|22134.8809|22786.6406|23476.0293|22064.5605|21882.3008|21806.0293|22215.1094|22072.4805|22360.7207|22427.0801|23205.6191|23582.0098|24029.7207|23296.75|23478.0098|23530.5098|23566.1699|23196.7109|22585.5605||22574.6699|22484.5293|22515.2402|22536.0391|21722.8301|22487.5||23502.7695|23685.0293|24081.2305|24261.5|24214.9492|24148.5898|23420.5605|23276.9395|23292.7891|23019.4102|22970.8691|23473.0605|23326.4609|23217.5098|23301.6992|23128.3594|23095.6797|23034.2598|23021.3906|23216.5195|23078.8398|22633.1094|22286.4297|20798.6895|20030.0508|19810.1602|19735.8691|19634.8398|19226.75|19215.8594|18843.4199|18957.3301||18402.6504|18277.8398|17997.5293|17783.5801|17654.8105|17305.1699|16813.8691|16774.25|16983.25|16934.7207|17250.6895|16457.2891|15842.1797|15953.1201|15856.0498|15939.25|15674.79|15395.4697|15719.3604|15495.5098|15208.2598|15407.3496|15597.5303|15319.2002|15879.8203||15542.0596|14758.5703|14821.96|14865.54|15352.8701|15321.1797|15378.6299|15720.3496|16353.29|16020.4805|15596.54|16052.1699|15948.1699|15820.3896|15710.4502|16015.5195|15901.6201|15886.7598|16145.2803|16500.8691|16402.8105|16608.8398|16858.4492|16533.5605|16204.71|15712.4297|17200.1699|17705.3301|17875.6992|18225.3496|18086.6797|18123.3203|17829.1406||17730.0898|17892.5391|18119.3594|18378.8809|18390.7598|18405.6191|18324.4004|17928.1895|18343.2207|18480.9004|17996.5391|17552.7891|16937.6895|16749.4902|16580.1094|16926.7891|17638.9707|17631.0391|17612.2207|17114.9902|16904.0098|16643.5098|17019.9004|16950.5605|17012.9707|17086.2598|17046.6406|17159.5605|17252.6699|17124.8906|17223.9395|17314.0801|17071.4102|17315.0703|17043.6699|17217.0098|17363.6094||17373.5098|17271.4902|17133.8105|17217.0098|16840.6191|17123.9004|16769.3008|16758.4004|16740.5801|17005.0391|16443.4199|16463.2305|15761.9502|15829.3096|15738.1797|15501.4502
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|145|147|152|152|156|157|157||157|157||156|154|153|150|150|152|||153|156|159|158|157|156|158|159|159|158|161|168|170|170|171|170|169|164||163|164|164|162|164|163|163|162|160|160|164|164|163|165|165|165|164|168|164|166|166|167|168|168|169|169|169|168|166|163|165|162|164|160|159|161|159|159|159|159|161|160|160|162|165|164|160|157|153|152|153|152|152|151|148|148|148|148|148||148|148|147|147|146|145||145|148|148|148|147|148|148|148|149|148|148|147|146|144|141|143|142|140|139|138|139|138|137|138|138|139|139|139|139|139|141|141||143|143|142|144|144|142|144|144|147|144|141|142|145|146|150|159|154|153|153|153|152|152|152|152|148||146|145|144|144|147|147|146|146|144|144|142|143|144|144|147|146|146|146|147|146|146|146|146|143|142|143|145|143|142|143|143|144|145||144|146|146|146|146|147|147|146|146|143|140|140|140|139|138|140|141|139|139|142|143|142|143|143|138|139|139|140|137|139|144|137|133|129|127|128|126||126|126|130|129|129|129|130|131|132|134|135|134|128|127|124|123
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|6100|6085|6026|6049|6272|6413|6416||6553|6764||6749|6689|6843|6838|6805|6815|||6829|6896|6845|6776|6758|6700|6728|7005|7092|7140|7140|7111|6950|6946|6891|6837|6755|6692||6676|6776|6505|6351|6520|6309|6215|5875|5901|5790|6250|6316|6300|6358|6355|6325|6233|6450|6445|6615|6655|6641|6627|6425|6422|6515|6400|6306|6200|6201|6215|6176|6251|6225|6174|6047|5969|6024|5950|5968|6069|6100|6117|6176|6246|6200|6121|6078|6079|6028|5991|5975|5964|5975|5936|5911|5873|5858|5788||5807|5811|5761|5628|5594|5717||5671|5596|5772|5848|5823|5736|5659|5635|5643|5633|5540|5365|5358|5229|5690|5659|5775|5801|5802|5904|5957|5985|5918|5952|5977|6025|6130|6165|6272|6333|6298|6202||6200|6213|6193|6186|6145|6085|6055|6140|6079|6040|6035|6044|6068|6160|6154|6130|6298|6306|6367|6348|6332|6305|6231|6173|6162||6178|6158|6096|6052|6193|6191|6255|6082|5971|6028|6127|6206|6224|6258|6268|6331|6388|6350|6352|6349|6310|6309|6260|6277|6202|6280|6259|6175|5955|5944|5927|5900|5937||5813|5845|5802|5804|5800|5730|5765|5776|5736|5748|5827|5791|5725|5704|5728|5885|5886|5832|5810|5871|6000|5983|6069|6050|6031|6051|6111|6137|6035|5998|6180|6050|6056|6026|6046|6188|6280||6420|6379|6360|6323|6130|6072|6153|6194|6200|6092|5927|5878|5721|5681|5683|5672
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|35902|35110|36892|37251|38680|38444|37821||38450|36394||36010|35823|37150|36989|36700|36531|||36377|36425|35114|35905|35539|34812|35704|35289|35572|34700|34749|34671|34444|36209|36605|36600|35473|35642||35260|33357|33210|31118|33055|34777|33260|33579|34590|36420|36156|37584|37269|34801|34003|33131|33504|32725|32000|31211|32501|32900|32472|32062|33434|32000|32819|32469|33651|34128|34451|33832|35051|34450|33684|33095|31732|31101|29681|29047|30590|30549|31014|28829|28529|28261|28203|27150|26653|26221|26085|25747|26125|26079|26050|25759|25717|26218|25633||25220|25250|25140|24591|24210|25142||24954|25400|27529|28100|28258|28921|28660|28150|28100|26743|26100|25271|25303|24522|26351|26255|24646|24470|24448|24894|25875|25835|25685|25518|26000|25911|26858|26150|25750|25899|25531|25655||25216|25427|25918|25930|26200|25500|25424|26351|26728|27750|27106|26450|27254|27502|28950|28468|27880|28500|29302|27766|27461|27434|26676|26474|25154||24401|23489|22214|21915|21700|23450|23404|22855|22105|21723|21200|21160|21346|21291|21853|21681|22061|22200|22055|21798|21699|21900|21000|19927|19588|19602|20715|20720|20200|21350|21520|21464|21212||21834|21319|21796|21504|21750|21711|21865|21602|21177|21527|21631|21604|21161|20516|20282|20869|21360|22125|22200|21736|21201|20931|21675|21786|21731|21735|21805|21359|21625|21721|22319|21849|21546|21206|20469|20262|22457||23240|23252|23000|23004|22836|22671|22810|22955|23456|23733|22521|22332|22380|21717|21330|21537
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|21714|21470|21283|21176|21689|21774|22344||22832|22867||23087|23105|23467|23349|23365|23005|||23002|23305|23633|24083|24094|24006|23210|23314|23271|23044|23320|23411|23056|22900|22929|22816|23128|23042||22856|22623|22350|22500|22718|23143|23070|22912|22311|21693|22645|23249|22640|22700|22179|22546|22034|22618|22464|22838|22817|22666|22616|22278|21871|21883|22360|22111|21983|21710|21777|21574|21155|20689|20831|20424|19904|20021|20268|20330|20351|20401|20494|20333|20790|20724|20756|20868|20645|20818|20701|20500|20627|20635|20900|20790|20674|20526|20305||20430|20500|20400|20451|20458|20550||20741|20480|20229|20034|20400|20475|20450|19902|20137|19721|19610|19100|18950|18585|19055|19161|19428|19507|19477|19450|19600|19943|19120|18200|18313|18451|18333|18511|19022|19000|18637|17900||17865|18040|18218|18450|18314|18257|18234|18420|18245|18095|17919|17823|17661|17684|17814|17863|17957|18202|17891|17600|17605|17666|17622|17819|18076||18481|18617|18101|17992|18101|17970|18077|17962|17458|17835|17945|18052|17890|17700|17919|17940|18050|17966|17601|17669|17838|17838|17720|17050|16528|16593|16703|16663|16598|16251|16150|16085|16077||16546|16364|16148|16000|15924|15700|15657|15562|15505|15489|15507|15450|15470|15513|15500|15415|15480|15182|15283|15539|15700|15859|15722|15421|15400|15420|15510|15461|15138|15118|15300|15110|15084|15174|15249|15389|15261||15440|15552|15384|15528|15637|15635|15721|15663|15779|15554|15341|15234|15217|15319|15250|15143
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|15785|15849|15389|15540|16160|16178|16375||16777|16684||16724|16500|16842|16411|16418|16589|||16501|16650|17134|17150|17270|17388|17393|17743|18113|18197|17951|18229|18062|17710|17502|17452|17473|17385||17069|17009|16300|15800|15800|15947|15662|15357|15089|15050|16110|16682|16053|16120|15675|15663|15230|15800|15486|15945|16008|16149|16117|15565|15094|15271|15344|15304|15247|15232|15300|15071|14911|14937|14780|14472|14071|14250|14025|14065|14260|14217|14335|14391|14615|14700|14608|14317|14443|14588|14455|14225|14397|14348|14001|13922|13830|13752|13640||13509|13399|13283|13060|12935|13365||13150|13120|13199|13230|13415|13404|13250|13258|13230|13098|12988|12711|12512|12204|12945|12940|13000|12885|12823|13144|13068|13100|13210|13171|13221|13309|13450|13382|13392|13704|13580|13615||13265|13452|13700|13601|13535|13537|13553|13832|13712|13600|13650|13698|13761|13637|13729|13739|13967|14018|13962|14055|14030|14310|14102|13782|13667||13874|13780|13650|13484|13842|13848|14350|14313|14101|14152|14059|14250|14211|14339|14214|14290|14493|14570|14516|14391|14301|14380|13993|13581|13470|13507|13501|13352|12932|13000|13010|13169|13066||13188|12719|12526|12383|12360|12138|12186|12106|12023|12009|12207|12093|11996|11772|11681|12161|12380|12344|12434|12897|12902|12685|12595|12550|12475|12527|12650|12691|12400|12287|12745|12523|12500|12377|12422|12700|13082||13442|13590|13583|13691|13303|13257|13263|13259|13491|13385|13281|13279|12862|12610|12482|12231
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14654|14609|14501|14625|14946|15050|15206||15458|15179||15200|15189|15030|15236|14603|14400|||14528|14834|15137|15166|14875|15000|15120|15087|15370|15515|15870|15785|15645|15954|16025|16046|16142|16162||16476|16379|15710|15379|15051|15000|15150|14701|15053|15055|16460|16793|16631|16221|16209|16098|15996|16582|16423|16707|16815|16851|17081|17163|17193|17460|17446|17509|17469|17473|17998|17941|17888|17763|18056|17926|17645|17476|17575|18028|18099|18059|17824|18149|18389|18384|18116|17748|17971|18101|17997|18051|18106|18087|18130|17998|18190|18006|17855||17893|17671|17300|17308|17351|17414||17576|17479|17371|17702|17691|18057|18110|18514|18664|18100|17946|17883|18000|18001|18400|18453|18903|19353|19300|19457|19500|19669|19400|19330|19136|19162|19109|19248|19410|19414|19600|19200||18801|19253|18629|17800|18696|18562|18548|18706|18733|18463|18529|18609|18446|18448|18406|18347|18444|18310|18422|18110|18234|18279|18121|18000|17968||18107|18000|17899|17794|17800|17641|17553|18037|17777|17744|17679|17550|18001|18155|18339|18204|18400|18265|18414|18290|18281|18424|18300|18487|18381|18533|18849|18887|18300|18402|18567|18547|18475||18926|19217|19304|19200|19053|19263|19578|19832|19411|18891|20085|20142|20001|20162|20006|20481|20971|20402|20547|20312|20310|20770|20366|20352|20234|20329|20395|20604|20673|20340|20791|20712|20789|20751|20957|21042|21086||21416|21469|21450|21500|21845|21850|21859|22297|22246|22218|22059|22005|22171|22221|21748|21710
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14637|14380|14416|14601|14756|14829|14974||15162|15198||14750|14575|14752|14652|14754|14580|||14620|14745|15114|15225|15311|15357|15331|15699|15680|15998|15826|15698|15623|15713|15611|15452|15473|15549||15561|15332|15385|15250|15387|15300|15128|14828|14150|14347|14860|15124|14878|14675|14398|14424|14000|14514|14451|14750|14846|14701|14840|14630|14511|14520|14294|14400|14445|14465|14572|14435|14445|14110|14248|13778|13684|13856|13600|13515|13470|13243|13371|13399|13400|13489|13164|13157|13200|13209|13176|13402|13478|13447|13462|13408|13375|13300|13254||13245|13308|13205|13015|13063|13110||13100|13127|13065|13107|13073|13037|13094|13038|13200|13149|13010|13342|13482|13216|13555|13575|13567|13500|13651|13535|13660|13526|13669|14000|14040|13891|13513|13452|13435|13460|13527|13520||13353|13488|13579|13660|13643|13562|13531|13700|13660|13781|13736|13769|13694|13655|13857|13815|13999|14109|14103|14110|14154|14299|14510|14556|14576||14606|14294|13617|13563|13526|13563|13673|13572|13353|13480|13559|13617|13698|13701|13768|13833|14111|14011|13942|13902|13826|13870|13942|13800|13674|13703|13650|13782|13340|13278|13275|13215|13039||13219|13381|13259|13197|13012|12762|12864|12850|12850|12871|12853|12839|12773|12762|12762|12885|12856|12790|12840|12644|12660|12700|12700|12636|12664|12625|12825|12710|12585|12512|12750|12744|12720|13165|13092|13210|13287||13320|13402|13366|13442|13310|13319|13307|13354|13353|13234|13098|13037|12979|12727|12710|12679
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5427|5365|5342|5352|5505|5602|5813||5942|5931||5915|5800|5800|5805|5970|5824|||5820|5848|5953|6045|6042|5938|5850|5869|5802|5742|5620|5680|5672|5597|5515|5503|5507|5596||5519|5437|5324|5185|5385|5395|5438|5390|5317|5176|5663|5440|5028|5046|4903|4956|4942|5006|5059|5198|5191|5267|5305|5287|5286|5313|5307|5252|5171|5108|5150|5118|5209|5263|5209|5042|4939|4930|4937|5036|5204|5260|5362|5342|5218|5210|5181|5125|5125|5109|5184|5184|5175|5215|5135|5165|5185|5151|5120||5130|5128|5041|5041|5015|5130||5146|5080|5102|5080|5240|5268|5258|5361|5280|5200|5174|5054|4993|4971|5124|5176|5242|5229|5190|5258|5150|5650|5644|5650|5632|5672|5495|5431|5503|5593|5500|5397||5335|5406|5421|5426|5473|5460|5501|5589|5628|5595|5607|5658|5707|5662|5658|5660|5642|5740|5735|5723|5723|5776|5727|5709|5820||5795|5950|5949|5875|5950|5899|5894|5979|6014|5998|6066|6157|6170|6116|6146|6174|6214|6243|6187|6019|5906|5866|5866|5937|5896|5954|5982|5721|5719|5717|5766|5776|5797||5909|5660|5531|5505|5461|5415|5510|5435|5360|5352|5387|5275|5285|5275|5208|5300|5320|5162|5169|5372|5413|5226|5289|5225|5271|5343|5373|5365|5202|5223|5404|5334|5330|5264|5343|5440|5417||5546|5565|5416|5409|5459|5411|5415|5465|5500|5487|5516|5536|5265|5154|5091|5103
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|114.6|113.8|112.2|111.4||||||111|111|111|112|111.6|111.6|111.6|113|114.2|114|114.6|114.6|114.8|114.8|114.8|114.6|115|114.8|117.6|117.2|114.6|113.4|114.4|114.4|114.6|114.6|114|113|113.6|115.2|114|112.4|111|112|112.6|112.4|112.6|113|113|115|114.6|112.8|111.4|111|111|110.6|112.2||109.8|109.8|111.6|111.2|109|107.6|107.8|110.4|110.6|107.4|107.2|104|105.6|106.4|106|106|106.8|107.4|108.6|108.6|108.4|109.8|110.2|110|110.8|110.2|111|111.4|110|108.8|109|108.2|108.8|108.8|108.6|108.2|108|108|107.6|108.8|108.6|109|110.2|110.6|110|110.2|110.8|110|111.6|111.4|111.2|109.8|110.4|110.4|110.6|111|109.6|108|107|107|109|109|111.6|112.4|109|109.2|112|113.2|113.2|113.6|114.2|115.8|115|114.8|115|116|115.8|115.2|115.4|115.2|114.8|115.4|114.6|114.8|114|114|114|113.8|113.8|113.6|114|114.4|113.2|112.6|112.4|111.8|113|113.4|112.2|111.6|112.2|112.2|112|111.8|112.2|112|112.6||113.2|113.6|114.6|114|114|114.2|114.2|114|114|116.4|116.4|116.6|117.2|116.8|115.8|115.6|115.2|116.2|114.2|112.6|113.4|112.2|111.8|111.8|113.4|114.2|113.8|114.4|115.4|115.4|115.6|115.8|115.2|115.6|115.8|115.8|116.8|117|116.6|116.8|116.8|116|115.8|115.8||||||116|116.8|117|115.2|117.6|119.8|121|122.8|123.6|124|123.8|123.4|124.8|124.8|125.6|125|125.2|126|127.4|127.2|127|126.8|127.4|128.6|129.6|129.6|128.6|128.6|128.6|128.8|128.8|129|128.4|129|129|129|129.4|129
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|35.95|35.8|35.95|35.6||||||36.55|36.4|36.35|36.35|36.3|37.55|37|36.8|37|36.7|36.45|35.95|35.9|36|36|35.9|33.65|36.4|37.05|37.5|37.5|38.15|37.2|37.15|37|37.1|36|35.7|36|36.35|36.45|36.45|36.6|36.5|37.3|37.3|37.1|36.95|37.2|36.95|36.65|37|38|38.2|38.25|37|39||39|39|40.8|41|40.3|39.9|39.9|42.3|42.25|42.3|43|42.65|42.65|42.85|42.5|42.45|42.5|42.2|42.05|41.8|42.1|42.55|43.2|44|44.1|43.7|43.8|44.2|44.3|44|43.6|41.1|39.6|39.4|39.5|39.35|39.1|38.45|38|39.2|38.6|38.9|39.5|40.35|41.25|40.3|40.9|42.4|42.75|42.8|42.1|40.95|40.35|40.2|39.85|39|38.3|37.4|37|36|36|36.45|39.1|38.5|37.3|37.7|38.55|40.1|40.5|41|42.6|43.8|43.7|43.1|44.05|45|45.1|44.25|44.45|45.1|45|45.5|45.5|45.55|46|45.8|46.05|46.5|47.05|47.4|47.3|47.3|46.85|45.9|45|43.4|45.65|48.25|48.1|48.9|49|49.65|49.85|49.95|50|50|50.1||50|49.95|50.6|50.8|51.5|51.9|51.9|51.5|51.4|51.7|51.8|52.3|51.9|51.4|51.9|51.9|51.7|51.2|50.9|50.4|50.5|50.2|50.7|51.3|51.8|52.5|52.5|51.6|51|51.1|51.7|51.4|51.1|51.2|50.8|51.4|51.5|51.7|51.7|51.6|51.6|51.6|51.4|51.7||||||51.5|51.8|51.7|51.2|51.5|52.5|53|53.3|53.6|53.5|53.3|53.3|52.9|53.2|53.7|53|52.3|52.2|52|52.3|52.8|52.6|52.8|52|54.3|54.2|53.6|50.7|52.6|52.7|51.8|51.8|52.9|53.6|52.8|52.8|52.4|51.7
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|41|40.95|40.95|40.9||||||41.5|41.5|41.9|41.65|41|41.1|41.3|41.15|41.25|43|42.9|42.65|42.45|42.5|42.3|42|42.5|43.2|43.7|43.1|42.8|42.6|42|41.5|40.8|40.8|40.5|40.45|40.6|40.8|40.95|40.7|40.7|40.95|40.9|40.8|40.8|40.5|40.8|40.5|39.5|39.65|39.8|39.2|38.65|38.2|39||39|39.4|39.6|39.9|39.6|39.25|39.35|40|40.95|41|40.35|39.6|40.2|40.2|40.3|40.4|40.5|40.3|40.05|40|40.05|40.8|41|41|40.7|40.5|40.4|40|39.8|39.7|39.2|38.3|37.8|37.8|37.7|37.6|37.65|37.7|37.5|37.55|37.55|37.75|37.75|37.8|37.85|37.55|38.2|38.25|38.3|38.15|38.2|37.7|37.9|37.6|37.6|37.5|36.65|36.45|36.5|37|37.4|37.3|38|38.1|37.75|38|38.25|38.35|38.5|38.85|39|38.2|37.9|37.95|38.5|38.95|39.1|39.1|39|38.45|38.65|39|38.35|38.3|38.75|38.75|38.85|38.35|38.65|38.85|39.2|38.95|38.75|38.35|38.5|37.75|38.1|38.45|39.45|39.85|40.25|41|41|40.8|40.85|41.9|42.05||42.2|41.5|41.65|42.75|42.6|42.75|42.75|43|43.05|43.55|43.65|43.75|43.85|43.75|43.8|43.65|43.5|43.4|43.4|43.25|43.65|43.8|43.8|43.5|44.8|46.8|47.5|47.4|46.6|46.55|46.55|46.35|46.5|47.05|46.95|47.4|46.75|46.7|46.5|46.15|46.2|45.8|45.7|45.7||||||45.4|45.25|45|44.85|44.9|45.05|45.55|46|45.9|45.6|45.4|45.25|45.4|45.55|45.15|44.8|44.75|44.75|44.8|44.9|45|45|44.8|45.2|45.6|45|45.4|44.8|44.8|45|45.25|45.25|44.95|46|45.9|46.35|46.8|46.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|66|65.4|66.2|66.5||||||66.6|67.3|66.6|69.1|69.7|70.4|71.2|72.3|72.3|73|73.3|73.1|73.1|72.2|72|73.3|72.2|72.6|72.5|70.5|69.9|69.9|70.5|70.1|69.9|69|69.8|69.9|70.1|68|67|64.5|63.6666|63.75|63.8333|63.3333|64.1666|65.1666|65.25|66.5|65.4166|64.3333|62.6666|61.9166|62.0833|61.75|62||61.8333|61.6666|62.5833|62.3333|62.4166|61.3333|61.5833|62.9166|62.8333|62.5|62.5|62.1666|62.25|62.1666|62.4166|62.3333|62.0833|61.75|61.75|59.25|59|59.3333|59.6666|59.5833|59.5833|59.75|59.6666|59.4166|59.0833|58|57.9166|58|57|56.6666|56.4166|56.4166|58.0833|57.6666|57.75|58.0833|56.6666|56.75|56.4166|56.4166|56.4166|56.1666|56.4166|56.6666|56.6666|56.0833|56.4166|56.5|56.6666|57.3333|57.5|57.5|57.75|57.6666|57.3333|57.0833|58|54.75|58.6666|59.0833|57.9166|58.0833|56.75|58|58.9166|59|59.6666|59.75|59.9166|59.6666|59.9166|61.5|61.5|61.25|61.5833|61.5|61.5|61.6666|61.4166|61.6666|61.5|61.5|61.5833|61.75|61.4166|61.25|62.3333|63.6666|62.4166|59.9166|59.5|59.5833|59.6666|59.9166|59.8333|59.9166|60.0833|61.75|61.6666|61.9166|62.6666|62.25|60.9166||59.75|59.25|59.4166|59.8333|60|59.6666|59.5|59.9166|59.8333|60.4166|60.6666|61|60.1666|60|59.6666|59.6666|59.6666|60|60.0833|60.0833|59.8333|59.3333|59|58.8333|59.9166|61.1666|61.25|61.5|61.1666|61.1666|61.5|61.5|61.1666|61.0833|59.9166|60.0833|60.5833|61.25|61.5833|61.1666|61.3333|59.6666|59.75|59.9166||||||58.9166|58.8333|58.9166|59.0833|60.5|61.5833|61.0833|61.25|61.75|60.25|60|59.9166|60.6666|60.4166|60.9166|60.5833|61.0833|61.1666|61.9166|63|64.4166|64.5|64.4166|65.6666|66|66.5833|67.0833|67.0833|67.9166|68.1666|68.1666|68.6666|68.0833|67.8333|67.6666|67.6666|67.75|67.5
08419|11629|/equities/aicc|TADAWULALL|28.966|29.5996|29.2375|30.7763||||||30.9574|30.8216|30.9121|30.7763|31.1837|31.5005|31.5457|30.9574|30.8216|31.2289|31.41|31.0931|30.9121|31.3194|31.2742|30.7763|29.9164|29.8711|30.3237|30.5048|30.5953|30.6858|30.7763|30.1427|30.3237|30.4142|29.9617|29.9164|31.1384|31.1384|30.7763|30.9121|30.5048|31.6815|32.0436|32.3151|32.6772|32.8583|32.5867|32.7677|32.5867|33.2656|33.4919|33.4919|33.7634|33.4919|33.4466||33.0393|33.0393|33.3561|33.4466|32.8583|32.813|33.0393|33.7634|34.035|33.8087|34.216|34.2613|34.2613|34.1255|34.1255|34.2613|34.2613|34.3971|34.1708|33.7634|33.6277|34.216|34.3971|34.6686|34.3971|33.9897|34.4876|35.1212|34.6686|35.6191|34.7591|34.4423|34.4423|34.6234|34.5781|34.4423|35.1212|35.1212|34.8497|35.1212|35.438|35.7548|36.1169|36.2074|36.7053|36.0264|37.1126|37.5652|36.3885|35.257|34.9402|34.9402|34.7591|34.3518|33.9897|33.4919|33.5824|32.7225|32.1341|32.5867|31.6815|31.8173|34.4876|34.3971|34.3065|33.4919|33.9445|34.6234|34.9402|35.1212|35.257|35.3023|35.3023|33.7182|33.4919|35.8454|36.2074|37.1126|37.0221|36.8411|37.4294|37.2484|36.7053|36.66|36.7958|36.7053|36.3885|36.2074|36.2074|36.298|34.2613|34.0803|34.216|34.1708|34.3065|34.216|34.3065|34.6234|34.216|34.035|33.9445|34.3065|34.1708|34.1255|34.3518|34.3971|34.3971||34.3971|34.4423|34.3971|34.3971|34.3065|34.1255|34.1255|34.1255|34.1255|33.5824|34.0803|34.3971|34.5781|34.8044|34.9402|34.8497|34.6686|34.5781|34.3518|33.8087|33.8087|33.7634|33.5824|33.6277|33.5371|33.5371|33.8087|33.9897|33.8992|33.4466|33.3108|33.5371|33.2656|33.1751|32.4962|32.0436|30.0974|29.5996|29.5996|29.5996|29.328|28.8754|28.6944|28.7849||||||28.7849|28.5134|28.5586|28.1513|28.0608|28.3323|28.106|28.0608|27.8797|27.6987|28.0608|27.744|27.6534|27.6082|27.4724|27.2461|27.6082|27.8797|28.2418|27.6082|27.6987|28.1513|26.9293|26.5672|26.3862|26.2504|25.7978|25.7978|26.2504|26.1599|25.6168|25.3452|25.3452|25.4357|25.2547|25.1189|25.3452|25.4357
08420|11641|/equities/al-alamiya|TADAWULALL|20.86|21.14|21.52|21.7||||||21.18|21.04|20.9|21|22|23.18|22.3|21.9|21.42|21.56|21.8|21.6|21.56|21.9|21.82|20.86|20.4|21.24|21.44|21.12|21|20.7|19.82|19.9|19.96|19.88|19.9|19.9|19.8|20.34|20.12|19.86|19.66|19.6|20|20.4|20.02|19.9|20.08|20.4|20.2|20.5|20.8|21|20.88|20.56|21.6||21.7|21.8|22.3|22.32|22.24|22.04|21.88|23.04|22.9|23.02|23.58|23|23.1|23.3|23.3|23.2|23.14|23.22|23.46|23.1|23.06|23.02|23.54|23.58|23.6|23.56|23.2|23.2|23.4|23.32|23.4|23.2|22.9|22.92|22.8|22.86|22.98|22.5|22.5|23.32|23.24|23.4|23.48|23.98|24.12|24.02|24.3|25|25.55|25.5|25.05|24.94|24.9|24.88|24.74|24.6|24.54|24|23.5|23.8|23.36|22.58|24.5|24.16|23.2|23.16|23.64|24.5|25|25.1|25.3|25|24.32|23.44|23.36|24|25.2|25|25|25.35|25.5|25.85|25.75|25.9|26.3|26.35|26.45|25.85|26|26.65|26.7|26.05|26|25.3|25.15|24.3|25.85|27.1|27.3|27.5|27.9|28.15|28.15|28|28.05|28.1|28.2||28.4|28.3|28.5|28.85|28.8|28.75|28.85|28.85|29.4|29.95|30|29.8|29.8|29.9|30.2|30.15|29.95|29.85|29.8|28.35|28.55|28.55|28.25|28.1|28.6|29.1|29.9|30|30.1|30.4|31.5|32.1|32.4|31.25|31.1|31.7|32.15|32.35|32.75|32.9|33.1|32.55|32.3|32.7||||||32.7|32.75|32.7|32.15|32.25|32.9|33.15|33.3|33.15|33.8|33.5|33.1|34|32.7|32.6|32.65|32.5|31.75|30.2|29.5|29.8|29.25|28.25|27.7|28|28.15|28.4|26.9|29.45|29.8|28.45|28.4|28.55|28.8|28|27|27|26.5
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|17.7|17.7|17.72|17.78||||||17.92|17.84|17.7|17.7|17.94|18.16|18.3|18.3|18.28|18|17.9|17.9|18.06|18.16|18.18|17.98|18|18|18.02|17.98|18|17.96|17.9|17.8|17.7|17.6|17.5|17.52|17.6|17.68|17.7|17.72|17.7|17.7|17.84|17.72|17.74|17.62|17.5|17.48|17.38|17.72|17.88|17.66|17.56|17.32|17.88||17.76|17.64|18.44|18.98|18.62|18.34|18.24|18.86|18.82|18.74|18.82|18.84|18.84|18.92|19|19.14|19.1|19.1|19.1|19.02|19.1|19|18.86|18.8|18.9|18.6|18.58|18.56|18.44|18.42|18.14|17.9|17.9|17.9|17.88|17.86|18|18|18|18.14|17.7|18.04|18.28|18.66|18.8|18.56|19.02|18.52|18.48|18.38|18.44|18.22|18.2|18.22|18|17.8|17.46|17.4|17.2|17.04|17|17.1|18.5|18.4|18.12|18.22|18.6|19|19|19.06|19.3|19|19.14|19.08|19.14|19.6|19.88|19.56|19.58|19.88|19.94|19.96|20.06|20.04|20.18|20.18|20.16|20.16|20.18|20.36|20.36|20.32|20.02|19.68|19.88|19|20.32|20.16|20.4|20.48|20.58|20.82|21.04|21.1|21|21.02|21.46||20.5|20.06|20.4|20.86|21.08|21.06|21.3|21|21.1|21.2|21.54|21.76|21.8|21.94|22|22.18|21.52|21.1|21.48|21.78|21.9381|22.5381|22.5006|22.4256|22.5381|22.8006|22.9506|23.5506|23.4006|23.0631|23.4006|23.3256|23.1756|22.9881|22.9131|22.3506|22.2006|22.2756|22.5006|22.2756|22.2756|20.813|20.513|20.588||||||20.438|20.3255|20.213|20.1755|20.5505|20.888|20.9255|20.7755|20.888|20.5505|20.3255|20.1005|19.913|19.913|19.988|19.838|19.9505|19.838|19.8755|19.913|19.8005|19.763|19.8755|19.2005|19.8005|19.088|18.938|18.5255|19.013|19.163|19.2755|19.2755|19.763|19.838|19.8005|19.613|19.6505|19.5005
08422|1025124|/equities/al-aseel|TADAWULALL|42.2|42.15|42.75|42.7||||||43.6|44.35|44.25|44.25|42.9|43.7|43|43|43.2|42|42|42.1|42.85|42.85|43.5|42.6|42.6|43.05|43.6|44.25|44|44|43.65|42.75|42.7|42.75|42.8|43|42.45|42.55|42.45|42.5|42.6|42.9|42.6|42.4|42.45|42.8|42.95|41.85|41.8|41.85|41.75|42.15|42.85|43.4|45.7||46|46.05|47.5|48|47.5|47|46.7|49|50|50.5|50.3|50.1|50.8|51|51.1|51.9|51.6|51.7|52.2|52.6|52|52|53.2|52.7|51.4|50.8|51.1|51.4|51.9|50|49.3|47.3|47|46.85|46.85|46.7|47.45|48|47.25|49.1|48|48.7|49.45|49.9|49.8|49|50.4|51.6|51.6|51.5|52|50.2|49.5|50.9|50.8|48.3|47.2|46.5|45.6|44.1|45.4|46|49|49.25|48.3|49.5|50.4|51.8|51.1|52|53.5|53|52.2|51.8|52.8|56.1|57.3|57|57|57.6|56|57.1|58|59.6|61|62.1|62.1|63.6766|63.3766|64.2766|65.3267|64.8016|63.3016|62.7766|62.4016|60.0015|63.3016|64.1266|64.5766|64.9516|65.0266|65.2517|64.4266|64.4266|64.8016|65.2517|65.6267||65.1767|64.9516|65.2517|66.5267|66.9767|67.9517|68.3267|68.1017|67.8017|67.0517|66.5267|66.8267|67.8767|65.1767|63.6016|63.7516|63.8266|63.3766|63.4516|62.9266|62.7766|62.6266|63.0016|62.8516|63.0016|63.5266|63.4516|63.5266|63.0016|63.3766|64.2766|64.2766|64.2766|64.8766|64.0516|64.5766|64.9516|65.5517|64.6516|64.6516|64.0516|64.3516|64.5016|65.4017||||||65.3267|64.4266|62.9266|61.7266|62.8516|64.5016|64.1266|64.5016|63.7516|64.4266|64.2766|63.7516|63.0016|61.8016|59.6265|58.8015|58.2765|58.1265|57.9765|58.1265|58.5015|57.9765|58.5015|58.5765|59.8515|59.5515|59.0265|55.6514|60.7515|59.1765|58.3515|58.6515|57.7515|57.7515|58.0515|57.9015|58.2765|57.3765
08423|11731|/equities/al-baha|TADAWULALL|17.82|17.52|17.4|17.36||||||17.8|17.84|17.88|17.78|17.62|17.86|17.94|18.1|17.84|17.8|17.5|17.2|17.1|17.08|18.04|17.9|17.82|18.14|18.6|19.08|19|19.2|19.1|19.1|19.08|19.2|19|20|20.3|20.8|20.8|20.72|21.04|21.08|21.96|22.48|22.78|22.56|22.3|22.76|22.5|23|25|25.7|26.5|26.7|25.9||23.6414|23.9279|25.0742|24.6443|24.7518|24.6802|24.716|25.1458|24.8951|24.8593|24.9309|24.8234|24.716|24.8951|25.0742|24.7876|24.6443|24.716|24.6085|24.6443|24.5011|24.7518|25.2891|25.3249|25.2891|25.2891|25.3966|25.2175|25.2891|25.2891|25.2175|24.8951|24.8593|24.5369|24.4294|24.5011|25.1816|25.2533|25.11|25.5757|24.9309|25.0742|25.4324|25.6473|26.4353|25.9697|26.113|26.5428|26.7935|26.9368|24.0712|23.2832|22.8533|22.8891|23.0682|22.6384|22.0653|21.9578|21.9936|20.4175|20.4175|20.7757|21.922|21.2414|20.9907|21.4563|22.2086|22.8175|22.8175|22.7459|23.5339|24.3936|23.6772|23.0324|22.925|24.107|26.2921|26.3637|26.5428|26.7219|26.507|26.507|26.7577|26.7577|27.295|27.1518|27.2234|26.9726|27.2234|27.7249|27.8682|27.4383|27.2234|26.901|26.6503|25.11|27.6174|27.2234|27.2234|27.8323|28.2264|28.3338|28.5129|28.4055|28.0831|27.9756|28.8353||28.7278|28.6562|29.0144|29.5875|29.5517|29.301|29.1577|29.3368|28.9069|29.0144|28.7637|28.7278|28.9428|29.2651|28.6562|27.51|27.3309|27.2234|27.2234|26.901|26.9726|26.6144|26.113|26.0413|26.1846|26.6144|26.7935|26.8652|27.0801|27.1518|27.5816|27.4025|27.3309|27.6174|27.4383|27.7249|27.9398|28.1189|28.0831|27.904|27.904|27.9398|27.9756|28.2622||||||27.9398|27.5816|27.4741|27.1159|27.5816|27.7965|28.298|28.5487|28.5487|28.6204|28.6562|28.6562|28.692|29.2293|29.4442|28.6562|28.5487|28.5487|27.9398|27.9398|28.298|28.298|27.9756|27.7965|28.6562|28.6562|29.0144|26.507|28.6562|28.6562|28.6562|28.692|29.0502|28.9786|29.0144|28.4055|27.8682|28.298
08424|11630|/equities/trade-union|TADAWULALL|17.7956|17.9556|18.1333|17.9556||||||17.6|17.6889|17.6889|17.7778|18.08|18.1867|18.2222|18.3822|18.24|18.56|18.4711|18.56|19.0222|19.0578|19.0933|19.0222|18.8267|19.2889|18.9867|18.4889|17.4044|17.1556|16.8889|16.9067|16.9422|16.8889|16.8|16.8178|16.9067|16.9778|16.9067|16.7289|16.7467|16.7111|16.8889|17.0311|16.9778|16.9422|17.1911|16.7111|16.0711|16.2133|16.6222|16.5511|16.5689|16.2489|16.8889||16.8356|16.8533|17.2444|17.1911|17.0844|17.0133|17.0133|17.6533|17.6889|17.76|17.7778|17.7067|17.9022|17.8844|17.9556|17.8844|17.8489|17.8489|17.7067|17.6356|17.5644|17.6889|17.8667|17.9733|17.9556|18.0089|17.92|17.92|17.8667|17.7778|17.6889|17.6889|17.5644|17.5467|17.6533|17.6711|17.6533|17.5644|17.5822|17.6356|17.5289|17.6356|17.6178|17.8133|17.8489|17.76|17.9556|18.0978|18.0444|18.0444|17.9733|17.9556|17.9556|17.9378|17.92|17.8489|17.76|17.4756|17.4044|17.4756|17.3689|17.2444|18.4|18.0978|17.6889|17.6178|17.9556|18.56|18.6133|18.5956|18.7022|18.8089|18.7022|18.5778|18.6667|18.9156|19.1111|19.1111|19.0222|19.5556|19.5022|19.52|19.5378|19.5911|19.84|19.9111|19.9111|19.7511|19.9289|20.1244|20|19.9111|19.6444|19.5378|19.5022|19.2|19.5733|20.1956|20.2667|20.2667|20.2489|20.2844|20.4089|20.2311|20.3733|20.48|20.4444||20.5689|20.3911|20.5333|20.7467|20.7467|21.0133|21.0667|21.0844|20.9778|21.0667|21.2444|21.0133|20.9244|20.9778|20.96|21.0489|21.0311|20.8889|20.9422|20.6933|20.6933|20.5867|20.6222|20.5333|20.5333|20.7822|20.9956|21.0844|21.1556|21.1556|21.2444|21.2978|21.2444|21.0844|21.1556|21.6|21.6533|21.7244|21.5822|21.6533|21.6178|21.2978|21.2267|21.2978||||||21.2267|21.1556|21.2089|21.0844|21.1378|21.44|21.6533|21.6356|21.6889|21.6533|21.6711|21.6711|21.92|21.6533|21.7067|21.6533|21.7778|22.0089|21.3867|21.1733|21.4222|21.3333|20.9244|20.8889|21.1022|21.1022|21.0844|20.8889|21.2444|21.2978|21.2444|21.1556|21.1378|21.3156|21.1911|21.0844|21.2089|21.0667
08425|11650|/equities/qassim-agriculture|TADAWULALL|21.34|21.36|21.28|21.3||||||21.46|21|20.7|20.48|20.3|21|21.4|21.7|21.8|21.76|21.8|21.68|21.84|22.52|22.7|23.18|22.3|22.38|21.98|22.5|22.5|22.68|22.58|21.84|21.76|21.84|21.66|21.5|21.98|22.28|22.34|22.6|22.5|23|23.5|23|22.48|22.48|22.68|22.6|22.4|22.68|23.1|22.96|22.68|22.28|22.98||23.14|23.16|24|23.98|23.54|23.5|23.6|24.98|25.05|25.1|24.96|24.98|25|25.2|25.35|25.05|24.52|24.5|24.4|24.3|24.3|24.44|24.86|24.9|24.98|24.64|24.6|24.52|24.38|24.5|24.38|23.98|23.2|23.18|23.04|22.88|23.34|23.46|23.46|23.88|23.44|23.5|24.36|24.7|25|24.46|24.86|25.4|25.95|26.1|26.35|25.85|25.8|26|25.05|24.62|23.82|23.36|22.8|22|21.68|21.58|23.14|22.66|22.2|22.44|22.88|23.58|23.5|23.62|24.32|24.96|24.94|25.1|25.5|26.3|27.2|26.6|26.55|27.2|27.7|28.15|28.2|28.3|28.6|28.4|28.2|28.2|28.6|29.1|29.05|29.05|29.05|28.25|28.05|25.5|27.95|29.05|29|29.25|29.5|29.7|29.2|29.05|29.4|29.7|30.2||30.5|29.4|29.95|30.3|30.6|30.7|30.8|30.7|30.8|30.75|30|30.45|30.4|30.55|30.4|30.25|30.4|29.45|29|28.9|28.7|28.5|28.7|28.4|28.2|29.5|30.15|30.5|31|30.35|31.65|32.35|31.7|31|30.3|30.75|31.05|31.25|31.65|31.4|31.15|31.2|31.15|31||||||30.6|30.55|30.6|29.8|30.1|30.8|31.5|32|31.95|32.05|32.25|32.3|32.45|32.7|32.5|32.6|32.65|32.4|31.9|32|32.4|31.95|32.1|31.6|32.15|31.5|31.15|29.45|32.4|31.05|30.5|30.5|30.65|30.15|29.1|28.6|28|27.55
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.6884|35.4009|35.4009|35.4009||||||36.3759|36.5259|36.1509|36.0009|34.8759|35.2509|34.9509|34.9134|34.8384|34.6884|35.5509|34.4634|33.3383|33.0008|33.5258|33.0008|32.4758|32.7758|33.3008|33.3758|33.9384|34.0134|34.5384|33.8634|33.4508|33.8259|34.0134|33.4133|32.6633|32.3258|31.1633|30.9758|30.4883|30.4508|30.9383|31.7633|31.9133|31.2383|30.7883|30.1133|30.0008|30.2258|30.1883|29.5132|29.7758|28.9507|30.0008||30.0008|29.9258|29.8883|30.0008|29.7758|29.4757|29.8508|30.5258|30.4883|30.7508|30.6758|30.4133|30.5258|30.7883|31.1258|31.4633|31.0883|31.2758|31.5758|31.7258|31.7258|32.2508|32.1758|32.1383|32.6258|32.7758|32.2508|32.1008|32.1008|31.8758|31.3883|31.2383|30.8258|30.6758|31.1258|30.1508|30.0008|30.1883|30.1133|29.4757|29.1382|29.0632|29.1757|29.4757|29.0257|28.7257|29.1007|29.5132|29.2507|29.0632|29.3257|29.1382|29.4382|29.9258|30.0008|29.4007|29.2882|28.8757|29.1007|28.8757|29.2132|26.8132|29.6633|30.0758|28.6507|29.0257|29.4007|30.4133|30.0008|30.0008|30.6008|30.7508|31.5008|31.3508|31.5008|31.4258|31.9133|31.3883|31.2758|31.6508|31.5008|31.4258|30.7508|31.2758|30.8258|30.8258|30.7508|30.2633|29.8508|29.6633|29.4757|29.2507|29.3632|28.5382|28.7257|28.5007|28.7257|27.7882|27.1507|27.1507|27.7507|28.2382|28.2757|27.7507|28.5007|29.1007|29.7008||29.4757|29.3257|29.6633|30.2258|30.2258|30.0758|29.8133|29.6633|29.8508|30.4508|30.4508|30.5633|30.0008|29.7383|29.7008|29.7008|29.6258|29.7008|29.1757|29.1007|29.0632|29.0257|29.2882|29.2507|29.6258|30.0758|29.8133|30.2258|30.3758|30.9008|31.0133|31.2383|29.5132|29.3632|29.3257|29.6258|30.0008|29.7383|29.9258|30.0008|29.3257|29.3257|29.9633|30.2258||||||29.9258|29.1757|28.8757|28.3507|28.5757|29.4007|29.5507|29.1757|29.1757|29.3632|28.9882|29.4007|28.9882|28.5382|28.4257|28.3507|28.6507|28.6132|28.7257|28.8007|28.6507|28.6882|28.6132|28.1632|28.4632|28.2382|27.6007|25.5006|25.5006|25.5006|25.4631|25.3506|25.4631|25.4631|25.6131|25.7257|25.7257|24.7506
08427|103950|/equities/al-hokair-group|TADAWULALL|30.99|30.95|31.04|31.2||||||31.37|31.16|30.79|30.71|30.87|31.45|31.49|31.78|31.57|31.28|31.16|30.66|31.24|32.23|32.48|32.48|32.73|33.47|33.59|33.59|33.59|33.68|34.05|33.64|33.64|33.31|33.51|33.47|33.22|34.01|33.97|34.05|34.05|34.09|34.67|34.83|34.67|34.67|34.87|35.08|34.92|35.12|35.49|35.53|35.2|34.26|36.07||36.32|36.36|37.31|37.35|35.91|35.66|35.49|37.23|37.43|37.68|37.72|37.56|37.85|37.39|37.76|38.09|38.18|37.85|37.43|37.1|36.98|37.19|37.93|37.68|37.47|37.19|36.94|36.73|36.52|36.57|36.57|35.82|35.41|35.04|34.71|34.67|35.25|35.08|35.08|36.9|36.77|37.02|37.39|38.38|38.13|37.64|38.71|39.83|40.36|39.25|38.63|38.05|37.97|38.79|37.76|37.64|36.94|36.11|35.41|34.54|34.09|34.26|37.76|37.93|37.14|36.73|36.52|38.09|38.96|38.46|39.83|41.23|41.64|40.94|41.06|43.38|45.03|43.75|43.95|45.23|45.44|45.36|45.44|46.02|45.89|44.37|44.78|44.82|45.4|45.44|45.85|45.44|44.57|43.95|43.62|41.31|45.15|46.51|47.05|47.75|47.75|47.67|47.71|47.71|47.87|47.92|47.92||47.79|47.67|48.33|49.11|49.4|49.4|49.48|48.41|48.49|49.15|49.11|50.14|49.94|50.31|50.89|49.98|49.73|49.57|47.87|47.83|47.79|47.46|48.49|48.49|49.57|51.18|51.51|51.59|52.72|52.41|52.41|52.93|53.24|54.27|53.65|50.72|50.97|50.35|49.53|49.57|47.87|47.83|48.12|49.73||||||49.69|49.53|50.6|49.77|49.77|49.27|49.7|50.05|50.09|49.83|50.79|51|49.92|49.96|49.96|49.92|49.92|50.79|50.79|50.31|50.48|50.61|50.74|49.53|51.65|52.09|52.09|49.66|53.39|52.65|51.48|51|50.7|50.61|51|50.48|50.35|50.18
08428|1025125|/equities/al-kathiri|TADAWULALL|3.115|3.13|3.175|3.165||||||3.2|3.175|3.135|3.135|3.21|3.23|3.26|3.27|3.325|3.275|3.24|3.22|3.22|3.27|3.31|3.27|3.25|3.315|3.42|3.305|3.305|3.34|3.27|3.25|3.25|3.265|3.225|3.235|3.25|3.26|3.27|3.25|3.22|3.2|3.27|3.315|3.35|3.355|3.41|3.33|3.3|3.315|3.31|3.31|3.3|3.19|3.4||3.425|3.415|3.505|3.54|3.485|3.455|3.42|3.595|3.575|3.575|3.585|3.575|3.615|3.635|3.655|3.63|3.6|3.6|3.61|3.6|3.595|3.595|3.685|3.73|3.645|3.595|3.6|3.6|3.63|3.605|3.61|3.57|3.545|3.495|3.425|3.4|3.495|3.49|3.465|3.56|3.525|3.5|3.545|3.6|3.71|3.66|3.75|3.82|3.85|3.75|3.795|3.75|3.65|3.63|3.54|3.43|3.3|3.15|3.15|3.1|3.09|3.175|3.42|3.43|3.4|3.425|3.475|3.6|3.6|3.585|3.55|3.575|3.565|3.53|3.61|3.685|3.795|3.77|3.75|3.695|3.67|3.685|3.69|3.7|3.74|3.745|3.755|3.8|3.8|3.845|3.84|3.855|3.83|3.79|3.785|3.625|3.815|3.885|3.9|3.995|4.035|4.05|4.03|4.01|4.04|4.08|4.095||4.08|4.125|4.165|4.13|4.085|4.065|4.04|4.03|4.02|4.045|4.085|4.095|4.09|4.1|4.095|4.095|4.1|4.05|4.015|4.005|4.01|4.005|4.005|4.005|4.025|4.1|4.005|4.045|4.1|4.075|4.15|4.15|4.165|4.155|4.13|4.18|4.155|4.195|4.235|4.23|4.23|4.245|4.23|4.235||||||4.2|4.2|4.18|4.145|4.19|4.3|4.155|4.175|4.155|4.18|4.17|4.155|4.155|4.185|4.295|4.27|4.208|4.224|4.2|4.104|4.096|4.136|4.064|3.992|4.048|4.008|3.988|3.76|3.96|3.848|3.828|3.856|3.868|3.868|3.872|3.844|3.812|3.828
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.96|8.97|8.97|8.96||||||8.95|8.99|8.96|8.97|8.97|8.99|9|8.99|9.03|9|8.97|8.93|8.93|8.9|8.88|8.87|8.88|8.89|8.89|8.9|8.91|8.9|8.9|8.89|8.89|8.9|8.88|8.88|8.9|8.88|8.87|8.85|8.89|8.89|9.09|9.1|9.6|9.55|9.43|9.41|9.33|9.33|9.33|9.3|9.26|9.17|9.32||9.32|9.33|9.34|9.38|9.33|9.34|9.27|9.4|9.38|9.35|9.35|9.31|9.36|9.35|9.34|9.25|9.23|9.2|9.22|9.19|9.16|9.16|9.23|9.22|9.2|9.17|9.1|9.12|9.09|9.03|9.03|9|8.95|8.95|8.95|8.93|8.98|8.92|8.94|9|9.02|9|9|9|9.03|8.94|8.91|8.9|8.89|8.85|8.84|8.8|8.82|8.8|8.85|8.85|8.8|8.8|8.8|8.86|8.86|8.7|9.08|9.05|9|9.08|9.15|9.2|9.2|9.13|9.21|9.2|9.29|9.24|9.16|9.17|9.18|9.19|9.19|9.2|9.3|9.39|9.28|9.31|9.23|9.18|9.13|9.18|9.17|9.13|9.12|9.1|9.05|9|9.01|8.94|9.08|9.1|9.14|9.13|9.14|9.12|9.17|9.2|9.15|9.13|9.14||9.16|9.14|9.19|9.2|9.16|9.19|9.16|9.14|9.18|9.19|9.2|9.21|9.19|9.19|9.16|9.13|9.13|9.16|9.11|9.09|9.07|9.07|9.08|9.06|9.06|9.22|9.2|9.22|9.23|9.21|9.21|9.22|9.24|9.33|9.24|9.34|9.37|9.48|9.52|9.33|9.27|9.23|9.25|9.17||||||9.12|9.13|9.1|9.13|9.14|9.2|9.21|9.2|9.2|9.32|9.38|9.31|9.31|9.33|9.31|9.3|9.32|9.3|9.28|9.28|9.37|9.28|9.3|9.32|9.38|9.38|9.36|9.32|9.32|9.38|9.45|9.45|9.43|9.36|9.34|9.36|9.16|9.09
08430|1062590|/equities/al-mashaar|TADAWULALL|7.62|7.64|7.7|7.7||||||7.73|7.74|7.73|7.72|7.67|7.72|7.78|7.79|7.78|7.81|7.82|7.81|7.79|7.88|7.81|7.72|7.6|7.86|7.93|7.84|7.87|7.89|7.86|7.84|7.8|7.76|7.75|7.76|7.77|7.76|7.76|7.82|7.87|7.9|7.91|7.82|7.79|7.8|7.8|7.77|7.8|7.74|7.8|7.94|7.8|7.74|7.94||8.03|7.96|8.02|8.06|8|7.95|7.94|8.09|8.08|8.1|8.17|8.22|8.32|8.36|8.48|8.44|8.55|8.52|8.45|8.43|8.41|8.38|8.42|8.4|8.5|8.48|8.49|8.44|8.41|8.41|8.4|8.41|8.4|8.39|8.46|8.5|8.55|8.54|8.49|8.75|8.75|8.79|8.94|8.98|8.98|8.9|8.97|9|8.95|8.95|9.01|9|9|9|9.07|9.01|8.9|8.82|8.81|8.8|8.73|8.65|9.57|9.75|9.5|9.7|9.88|9.95|9.97|9.96|9.98|10.02|9.94|9.99|10.08|10.18|9.95|9.87|9.91|10|10.02|10.02|10|10.02|10.12|10.1|10.02|10|10.12|10.1|10.22|10.2|10.06|9.92|9.85|9.81|9.84|10.04|10.1|10.26|10.3|10.2|10.02|10.02|9.94|10.04|10.08||10.12|10.06|10.1|10.2|10.32|10.46|10.54|10.56|10.5|10.68|10.8|10.84|10.8|10.82|10.86|10.74|10.68|10.62|10.58|10.56|10.58|10.7|10.7|10.7|11|11|11.1|11.16|11.14|11.1|11.28|11.3|11.28|11.46|11.4|11.48|11.54|11.68|11.9|11.7|11.5|11.24|11.22|11.26||||||11.18|11.16|11.16|11.1|11|11.14|11.1|11.2|11.2|11.3|11.36|11.26|11.08|11.12|11.26|11.28|11.28|11.38|11.3|11.36|11.42|11.44|11.46|11.3|11.2|11.28|11.44|11.2|11.52|11.7|11.86|12.18|12|11.54|11.08|10.9|10.5|10.4
08431|1129465|/equities/al-moammar-info|TADAWULALL|105.1666|104.6666|106.6666|108.3333||||||110.3333|108.6666|105.1666|105.5|110|111.3333|112.8333|113.6666|113.1666|113.1666|115.8333|114.3333|114.1666|115.8333|117|116.6666|115.8333|116.1666|121.1666|121|121.6666|122.5|122.6666|123.5|118.5|117|116.1666|116.6666|117.5|117.5|117|117.5|116.3333|115.8333|117.5|119.6666|119.5|119|119.6666|120|119.1666|119.6666|124.4999|125.1666|124.1666|122.5|125.8333||126.6666|126.6666|129.1666|130.5|126.6666|125.6666|124.9999|129.1666|130|130.3333|130.3333|130.6666|132.1666|130.1666|131.8333|125.8333|124.9999|126.9999|129.3333|129.6666|132.1666|132.6666|133.3333|132.6666|132|132.5|133.3333|134.9999|129.5|129.1666|130.8333|130.1666|131.6666|133|134.8333|132.5|126.1666|125.9999|124.9999|121.3333|117.3333|116.3333|116.1666|115|113.5|113.1666|115.8333|116.3333|116|116.3333|116.5|115.1666|116.3333|119.1666|121.3333|122.1666|124.3333|121|120.6666|122|120.5|116.6666|122.1666|120.8333|117.5|118.8333|120.8333|122.5|122.6666|121|118.3333|121|119.8333|110.6666|115.1666|122.5|123.9999|124.9999|123|126.8333|126.4999|124.9999|121|122.5|126.6666|129.1666|130.3333|131.6666|131|129.8333|129.1666|130.3333|131.6666|131.1666|130.1666|132.5|134.9999|135.3333|136.1666|134.8333|136.6666|135.1666|138.3333|137.6666|133.5|133.1666|135.4999||137.6666|138.3333|137.4999|137.8333|140.3333|139.9999|139.9999|141.1666|140.9999|144.6666|145.1666|142.9999|141.8333|141.6666|143.3333|143.3333|141.6666|144.4999|137.6666|134.9999|134.4999|133.3333|134.3333|134.3333|133.1666|134.1666|133.9999|134.1666|134.1666|132.5|132.6666|133.3333|132.5|133.3333|131.6666|133.1666|129.6666|126.6666|127.3333|127.3333|124.1666|125.1666|124.1666|130.6666||||||132.8333|131.8333|127.9999|126.6666|124.9999|130.6666|132.5|120.8333|112|109.1666|105.3333|103.3333|101.5|102.1666|101.8333|101.6666|96.6666|94.5|93.1666|92.3333|94.6666|94.6666|95|94.6666|96.1666|94.1666|94.3333|92.5|92|91.6666|91|90.6666|90.6666|90.6666|91|90.6666|92.5|91.3333
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|91.6|92.5|93|91.4||||||94|94|92.2|90|92.5|93.3|94|95|95.5|95|94|93.9|95.4|96.5|96.9|97|96.7|98|99|99.4|99.5|99.6|100|99.2|98.5|99.3|98.5|97.9|98.9|100|98.1|98.1|98.5|98.2|99.7|100.4|100.4|100.2|101|96|95.5|97|100|101|101|99.3|103.8||103.8|104|106.4|107|104|103.8|101.8|108.8|109.4|109.6|110.6|111.4|112|111.8|109.2|109.4|108.8|108.4|108.6|108.2|108.2|108.6|110.8|111|111.6|112|110.6|110.6|110.8|109.4|110.8|111.2|109.6|107.2|105.4|104.6|107.8|107.2|107.4|108.2|107.4|106.4|106.6|107|108.6|106.8|109.4|113.8|114.6|113.2|112.6|103.8|101.2|101.2|99.8|97.6|93.4|89|87.9|86.3|86.5|89|95.5|94|93.5|94.7|97|98.2|97.6|97.5|98.8|101.2|101.2|100.4|100.4|102|106|106|106|105.4|105|105.2|105.2|104.8|106|106|105|106|105.2|107|107|107.8|107.4|105|103.4|100.4|108.2|110|109.8|111.8|112|111.6|112|112.2|112|113|114.6||115|115|115.8|117.6|117.8|117.4|116.4|115.8|114.6|115.4|116|117|115.6|115.4|115.4|115|114.6|114.6|114|113.6|110.6|108.8|109.8|109.8|108.6|110.6|113|114.2|114.8|112|115.2|116.8|117|117.6|116.8|118.6|120|121|119.8|119.8|119.6|120|119.8|122.4||||||121|120.8|117.8|117|118.4|121.6|115.4|112.6|113|111.4|109.4|110|108.8|108|110|109.8|107.4|106|104.4|105|105.2|105|105.4|106.2|106.8|107.4|106.6|101.2|106.6|104|102|102.2|102.8|102.6|102|102.4|102.8|103.2
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|104|107.2|112.2|110.875||||||109.375|110.625|111.625|111.75|110.5|112|109.125|110.125|111|107.25|103.875|105.5|104.625|103.25|102.625|100|100.75|100.375|99.5|100.25|99.625|99.125|99.625|98.75|97.375|97.5|97|96.875|98.875|98.625|97.375|94.75|93.75|94.375|96.25|95.625|96|95.625|95.75|97.25|97.75|98|99.5|96.375|96.875|95.25|99.25||102.75|102.5|98.25|97.5|93.625|92|91.875|92.375|92|92.5|92.875|92.5|92.25|92.375|92|92.5|92.375|92.375|92|91.25|92.125|92.5|93.25|91.75|92.625|93.125|93.5|93.625|93|90.75|89.625|88.875|88.625|88.75|88.5|88.25|88.375|87.125|87.5|87.375|86.75|87.375|87.5|87.125|87.125|85.75|86.75|87.25|85.25|84.25|84.625|83.375|83.625|84.875|86.25|85.625|83.625|83.125|83.25|81.25|83.375|82.625|88.375|86.75|82.25|84.125|87.625|90.5|91.875|91.875|92.375|92.5|92.625|91.75|91.875|91|88.5|87.25|87.625|87.125|87|86.625|85.5|86.625|87|84.5|85.875|88.125|86.5|84.5|83.875|84.125|83.625|83.625|83.375|83.25|81.625|80.75|80.5|78.375|77.125|76.25|75.5|75.25|75.5|75.625|75.75||75.625|75.125|75.625|76.125|76.25|76|76|75.625|76.25|77|76.625|76.375|75.375|75.25|75.25|75.25|75|74.875|74.625|74.625|75.25|75.75|75.125|74.875|75.375|76|75|75.375|75.375|74.75|74.375|73.875|73.375|73.125|72.75|73.125|73.125|71.25|69.5|68.625|68.25|68.375|68.125|68.125||||||67.625|67|66.875|66.125|66|67.75|68.75|69.875|69.875|69.75|69.125|69|69|69|68.875|68.625|68.375|68.5|67.125|67.25|68.75|69|68.875|68.5|66.25|65.625|65.125|64.625|64.5|64.5|64.5|64.75|64.5|64.25|64.125|63.375|63.375|62.75
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|10.76|10.74|10.72|10.72||||||10.68|10.58|10.42|10.42|10.42|10.7|10.66|10.7|10.8|10.8|10.8|10.88|10.86|10.9|10.9|10.96|10.9|10.96|11|10.96|11|10.98|11|11|11|11|10.98|11|11.04|11.04|11.06|11.04|11|11.08|11.1|11.04|11.08|11.12|11.1|11.1|11.14|11.18|11.2|11.28|11.2|11.1|11.32||11.32|11.26|11.26|11.24|11.22|11.2|11.18|11.48|11.5|11.74|11.76|11.78|11.7|11.48|11.42|11.38|11.32|11.3|11.22|11.2|11.2|11.2|11.26|11.26|11.3|11.28|11.14|11.14|11.06|11.04|11.02|11|11|11.04|10.98|11|10.92|10.92|10.98|10.96|11.1|11.2|11.24|11.38|11.32|11.3|11.32|11.3|11.46|11.4|11.4|11.32|11.32|11.28|11.3|11.36|11.22|11.14|11.14|11.06|11.04|11.02|11.34|11.14|10.94|11|11.68|11.94|11.92|11.9|11.94|12|11.94|12|12|12.06|12.02|12|12.04|12.1|12.2|12.24|12.2|12.22|12.3|12.18|12.26|12.3|12.34|12.3|12.26|12.3|12.2|12.2|12.32|12.2|12.42|12.5|12.54|12.52|12.56|12.54|12.52|12.5|12.48|12.52|12.56||12.48|12.48|12.58|12.6|12.62|12.62|12.62|12.62|12.7|12.74|12.82|12.84|12.54|12.5|12.5|12.36|12.32|12.3|12.46|12.14|11.98|12.12|12.4|12.54|12.7|12.7|12.4|12.7|12.9|13|13.02|13.2|13.2|13.12|12.9|13.04|12.68|12.4|12.32|12.18|12.18|12.18|12.06|11.88||||||11.86|11.84|11.88|11.6|11.7|12.1|12.02|12.14|12.14|12.2|11.56|11.14|11.08|11.06|11.08|11.06|11.1|11.06|11.04|11.06|11.14|11.06|11.04|10.96|11.12|11.1|11.1|11.1|11.14|11.16|11.1|11.16|11.16|11.12|11.08|10.96|10.9|10.8
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|39.15|39|39.5|39.25||||||39.85|39.8|39.7|39.7|39.7|40|40.4|40.85|41.1|40.4|40.15|40|40.5|40|40.75|41|41|41.4|42.2|42.45|41.75|41.05|41.5|40.2|39.6|39.85|39.55|39.65|39.65|40.2|40.15|40|39.75|40.05|40.8|41|42|40.75|40.5|40.3|40.1|40|40.65|40.7|40.5|40|41.6||41.5|41.55|43.2|43.25|43.15|42.7|42|44.3|44.15|43.95|44.7|45.55|45.35|45.35|44.5|44.65|43.9|43.55|44|43.7|43.55|44.3|44.65|44.15|44.45|44|43.85|43.6|43.65|43.55|43.75|43.15|42.95|42.9|42.6|41.75|42.35|42.9|42.8|43.7|43.15|43.65|43.3|43.8|43.3|42.7|43.7|44.5|44.35|44.2|44.3|42.8|42.5|42.45|41.55|41|39.35|39.15|39.3|38.7|39.35|38.8|42.25|41.95|41.55|41.9|42.15|43.3|43.2|43|43.45|42.75|42.7|42.85|42.05|42.4|43.8|43.15|43.6|44.4|44.85|44.5|44.3|44.5|45.05|44.8|44.8|45.15|46.05|46.5|46.45|46.65|45.55|44.85|44.75|43|43|46.15|46.7|46.95|46.8|47.45|47|46.7|46.8|47.25|48.1||47.9|47.6|48.5|49.55|49.7|49.75|49.95|49.55|49.35|49.6|50.1|50.4|49.45|49|50.1|50|49.95|48.65|48.9|49.6|49.4|49.2|49.85|50.6|50.8|52.5|52.7|53.4|54.3|53.7|53.4|53.4|53|53.1|52.4|53.1|53.8|53.6|53.6|53.6|53.4|53.3|53.6|53.5||||||53|52.8|53|52|53.4|53|52.3|52.5|52.5|52.8|53.3|53.9|52.9|52.9|52.3|47.3|47.05|46|45.95|46.2|46.9|46.95|46.9|47.2|46.8|46|44.2|42.45|42.45|42.05|42.1|42|42.35|42.2|42.2|42.25|41.8|41.7
08436|11704|/equities/al-babtain|TADAWULALL|28.4|28.2|28.3|28.7||||||28.7|28.4|28.05|28.1|28.35|28.6|29|29.3|29.35|28.85|28.5|28.2|28.1|28.2|28.5|28.45|28.3|28.5|28.75|28.7|28.6|28.65|28.2|27.95|28.5|28.2|28.15|28|28.2|28.2|28.05|28.1|28.1|27.95|28.35|29.5|29.95|29.85|29.8|29.9|29.6|29.45|29.9|29.9|29.85|29.5|30.15||30.05|30.15|31|31.25|30.85|30.6|30.7|32.75|32.65|32.65|32.55|32.4|32.7|32.65|33.55|33.6|33.25|33.15|33.25|33.15|33.05|33.7|33.55|33.65|33.2|32.95|32.8|32.55|32.45|32.35|32.4|32|31.6|31.25|31.15|31.2|31.2|31.1|31|31.55|31.1|31.35|31.45|31.65|32.25|31.8|32.5|32.65|32.45|32.45|32.6|32.3|32.2|32.35|32.2|31.9|31.2|30.8|30.9|29.7|29.7|30.3|32.05|31.9|31.15|31|31.5|33.4|33.5|33.7|34.3|33.7|34.1|33.8|34|35.3|36|35.7|36.15|36.45|36.5|36.8|36.85|36.7|37.15|37.1|37.15|37.1|37.2|37.4|37.8|37.8|37.5|37.2|35.85|34.5|36.3|37.55|37.6|37.8|38.25|38.85|38|37.6|37.75|37.7|38.05||38.2|38.4|39.2|39.1|38.4|38.25|38.4|38.25|38.25|38.2|38.65|38.9|39.3|38.1|38|37.65|37.45|37.05|37|37|36.95|36.4|36.05|36.1|36.65|38.2|38.25|38.85|39.05|38.9|39.5|39.5|39.2|39.4|39.15|39.5|40|40.25|40.45|40.3|40.5|40|39.65|39.25||||||39|39.05|38.65|37.9|38|38.45|38.95|39.8|39.95|40.3|40.3|40.35|40.85|40.35|40|39.75|39.7|39.7|39.5|39.85|40.5|39.5|39|38.4|39.6|39.65|39.7|37.8|39.65|39.55|39.7|39.55|39.5|39.85|39.9|40.3|40.45|40.5
08437|11706|/equities/alabdullatif|TADAWULALL|22.7|22.62|22.08|22.24||||||22.5|22.3|21.7|21.8|22.38|22.52|22.08|22.3|22.58|22.16|22.52|22.4|21.98|22.24|22.86|22.7|22.7|23|24|23.88|24.36|24.4|24.42|24.34|24.3|24.28|24.26|24.38|24.48|24.88|24.8|24.78|24.78|24.56|25.15|25.8|25.25|24.42|24.52|25.1|25.15|25.85|26.05|25.75|25.6|25.2|26.65||26.4|26.7|27.65|28|27.8|27.3|27.35|28.9|29.15|29.5|30|29.05|29|29.1|29.25|29.55|29.15|28.8|28.95|28.8|28.8|29.05|29.5|29.85|30.2|29.9|29.6|29.6|29.65|29.65|29.5|29|28.75|28.45|28|28.25|29.1|29.45|29.05|29.2|29|29.2|29.7|29.7|30.25|30.1|30.7|31.8|31.4|31.4|31.8|30.8|30.25|31.05|31.35|28.3|27.7|27.15|26.8|25.9|26|26.75|29.4|29|27.8|28.05|29.8|31.2|31.7|31.8|32.9|33.65|33.8|33.5|32.9|34.25|34.45|34.2|34.25|34.7|34.2|34.1|34.2|34.25|34.4|34.2|34.3|33.95|34.05|34.1|34.5|34.9|34.35|32.3|30.85|29.2|31.85|33.4|33.95|34.25|34.3|34.3|34.7|33.6|33.8|34.45|34.75||34.65|34.25|34.85|35.25|35.5|35.75|36.3|35.75|36|36.55|37.05|36.5|36.7|36.25|36.15|36.7|35.95|35.6|35.95|35.5|34.55|34.25|34.55|33.9|33.9|34.8|34.9|35.4|36|36.05|36|35.95|35.95|36.75|37.2|36.55|36.45|35.5|35.4|35.5|35.75|36.05|36.1|36.05||||||35.1|34.55|34.7|34.6|35.3|36.05|36.75|36.8|36.7|36.35|36.7|36.95|37.25|37|37|37.75|38.65|39.9|38.3|38.25|39|38|38.15|37.9|38.65|39.3|36.5|34.1|36|35|32.15|31.95|31.35|30.4|31.9|26.95|26.9|26.6
08438|1057695|/equities/alahli-reits|TADAWULALL|11.84|11.86|11.88|11.9||||||11.92|11.88|11.9|11.96|12|12.08|12.02|12.18|12.1|12.02|12|11.98|11.98|11.92|11.9|11.9|11.9|12.04|12|12.06|12.06|11.94|11.88|11.86|11.8|11.7|11.74|11.7|11.76|11.82|11.8|11.86|11.94|11.94|11.94|11.96|12|11.74|11.6|11.88|11.98|12.02|12|12|12.06|11.96|12.2||12.18|12.14|12.38|12.5|12.76|12.46|12.3|12.62|12.56|12.52|12.54|12.56|12.6|12.6|12.3|12.12|12.08|12.04|12.04|11.98|12.02|11.9|11.94|11.98|11.94|11.9|12|11.94|11.96|11.9|11.82|11.72|11.64|11.48|11.32|11.38|11.44|11.3|11.4|11.78|11.9|11.98|12.32|12.32|12.36|12.4|12.3|12.34|12.32|12.36|12.3|12.3|12.3|12.34|12.32|12.24|11.94|11.76|11.76|11.42|11.8|11.2|12.3|12.38|12.12|12.3|12.5|12.94|13.16|13.02|13.22|13.22|13.34|13.26|13.22|13.46|13.44|13.44|13.58|13.54|13.72|13.66|13.5|13.5|13.42|13.38|13.34|13.42|13.56|13.34|13.22|13.3|13.2|13.3|13.18|13.2|13.32|13.56|13.68|13.8|13.86|13.82|13.88|13.8|13.56|13.42|13.2||13.46|13.3|13.48|13.6|13.64|13.68|13.6|13.56|13.52|13.58|13.52|13.64|13.02|12.74|12.5|12.3|12.28|12.3|12.2|12.42|12.38|12.32|12.24|12.18|12.06|12.22|12.16|12.22|12.2|12.26|12.3|12.3|12.44|12.5|12.34|12.34|12.32|12.28|12.3|12.18|12.18|12.24|12.32|12.38||||||12.4|12.48|12.32|11.86|11.98|12|12|12.52|12.74|12.5|12.56|11.32|11.34|11.32|11.26|11.12|11.14|11.2|10.92|10.86|10.98|10.78|10.76|10.66|10.68|10.56|10.44|10.4|10.4|10.44|10.42|10.46|10.34|10.28|10.24|10.26|10.26|10.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|48|48.9|51.4|51.5||||||51.2|51.2|52|49.1|49.7|51.1|52.8|53.3|54.1|54.5|53.1|55.6|51.6|49.7263|48.7512|48.4512|46.5012|46.1262|45.5262|45.6012|45.7512|45.9762|46.2762|46.3512|45.9012|46.2012|46.2012|45.2261|46.3512|44.7761|44.1011|42.7511|42.0761|42.1511|42.1511|42.6011|42.2261|41.7761|42.0761|43.7261|44.1011|44.2511|44.2511|43.8761|44.0261|43.1261|43.5761||44.2511|44.5511|44.1761|43.5011|41.4011|41.026|40.801|40.651|40.651|40.801|40.576|40.276|41.251|41.4761|41.5511|40.951|41.026|41.101|41.7011|40.576|40.126|39.751|39.376|39.751|39.901|39.826|39.976|38.551|37.4634|36.9384|36.9384|36.4134|35.8134|35.9259|35.8509|35.8884|34.6509|34.5009|34.1259|34.2384|33.9009|33.9384|33.8259|33.7509|33.8259|33.3758|32.9258|32.5883|32.0258|31.5008|31.4633|31.4258|31.4258|31.3133|31.6508|31.5758|31.8758|31.7258|31.7633|31.0883|32.0258|31.8758|33.7134|33.7134|33.4508|33.0758|34.4634|34.5009|34.2384|34.0884|34.1634|34.3134|34.2009|33.9759|33.4508|32.3258|32.5508|32.0258|32.1008|32.2508|31.5008|31.4258|30.8633|31.3508|31.5383|31.3508|31.4633|31.8383|32.0633|31.5383|31.4633|31.5383|31.3883|31.4633|31.2008|30.7508|31.4258|31.4258|31.4258|31.2758|30.7508|30.4883|30.0008|29.8883|29.9258|29.7008|29.8883||30.0008|30.1508|30.1508|30.4508|31.0133|31.3883|31.4633|31.4258|31.7258|32.1758|32.0633|31.7258|31.3133|31.3508|31.4258|31.5758|31.6133|31.7258|31.6883|31.7258|31.6883|31.4258|31.5008|31.0133|30.9008|31.8758|31.5008|31.0508|30.4508|30.9758|30.4508|29.5507|28.2382|28.2007|27.5257|27.6382|27.0007|26.8507|26.9257|27.3757|27.3757|27.3757|27.3757|27.3382||||||26.9257|26.7007|26.5882|26.5507|26.8507|27.2257|27.3007|27.1507|27.0757|27.0757|27.1507|27.1882|27.0757|27.0757|27.1882|27.3007|27.3382|27.3757|27.0757|27.1507|27.4132|27.4882|27.5632|27.7507|27.6007|27.6757|27.4507|27.2257|27.5257|27.4132|27.7132|27.9757|28.0132|28.0507|28.2382|28.1632|28.0882|28.0882
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|76|75.2|77.5|77.6||||||78.1|78.1|78|78|78|77.3|78.7|80|79.1|78|77.2|77.3|78.1|79|79|78.5|78.4|77.4|77.3|77.5|77|78.1|79.9|80.1|81.5|82.1|80.7|79|78.2|76.4|76.1|76.5|76.6|78.5|78.5|79|79.8|79.9|80.2|80.4|80.1|80.1|82.3|82.6|81.4|80|81.1||81.1|81|81.8|81.1|80.5|79.6|79.7|81.3|79.4|79|77.8|78.1|78.6|78.3|78.3|75.2|75.2|72.7|71.9|71.5|71.8|72.7|73|73.5|73.6|72.4|72.6|72.8|71.3|69|69|69|68.2|68.6|66.6|66.5|66.6|66.7|67|67.4|66.7|68|68|68.1|68.6|68.5|69|69.6|68.8|68.8|68.1|67.9|68.3|67.9|68.1|68|69.1|68|65.3|64|66|66.8|70.5|71.8|71.6|72|73.5|75.8|76|76.5|75.5|74.8|76|76|75.5|76.5|76.1|74.5|74.2|74.6|74.6|74.2|72.1|72.9|72.8|73|73.1|72.9|72.9|72.6|72.5|72.5|71.6|71.3|70.6|69.7|71.5|72.5|72.3|72.5|73|72.7|72|71.9|73.9|73|73||73.5|72.2|72.2|71.5|71.4|71.9|72.2|70|68|69.3|69.8|69.6|69.6|69.5|69|68.9|68|67.3|67.4|67|66.9|67.1|66.5|66.5|67|67.4|66.6|67.1|67.6|66.4|66|65.9|65.7|66|65.3|65.4|66.3|66.8|67.4|67.9|67.7|67.5|67.5|68||||||67.7|67.5|65.8|65.8|67.2|67.4|67.5|67.8|68.7|68.4|67.9|68.3|68.5|68.2|66.9|66.1|66.8|67.8|68.3|67.8|65.3|65|64.5|65|67.1|64|63.6|63.1|62.2|61.7|62.4|62.3|62.5|62.8|62.2|62.1|62.2|62.2
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|24.7898|23.9854|24.0219|23.8757||||||24.3144|24.3144|23.7294|23.6929|23.6929|23.9488|23.8757|23.9854|23.9488|24.0219|23.766|23.5832|23.9488|24.8263|25.0457|25.1188|25.3017|25.9232|26.5082|26.9104|26.4351|26.0695|26.0695|26.0695|26.2889|26.106|26.1426|26.2157|26.2157|26.4717|26.8739|27.0932|27.2395|27.2395|27.6417|27.7148|27.3126|27.2029|27.3126|27.7879|27.6051|27.7148|28.3364|28.5192|28.4826|28.2633|29.2139||28.7751|28.9214|29.8355|29.3967|28.702|28.2267|28.0439|29.4333|29.4698|29.5064|29.4333|29.6161|29.7623|29.8355|29.9086|29.9086|29.5064|29.3236|29.287|29.0676|29.3602|29.4333|29.7258|29.9086|29.7989|29.6161|28.7751|28.6289|28.5558|28.702|28.958|28.5192|28.4095|28.2267|27.9342|27.8976|28.0439|28.1536|28.5558|29.6527|29.8355|30.4205|30.9689|31.5539|31.4442|31.2614|31.7002|31.9927|32.5046|31.7368|31.6636|31.3711|31.5905|31.7368|31.4442|31.3711|30.9324|30.3839|30.0549|29.6161|29.2505|29.2505|31.0786|31.0055|30.3839|30.4205|30.3108|30.713|30.5667|30.713|31.2249|32.5411|33.1993|31.9196|32.5046|33.638|34.6618|34.3693|34.3693|35.0274|35.3565|34.9543|34.0037|34.0768|34.7715|33.638|33.6015|34.1499|34.5887|35.6124|35.5393|35.1371|34.5155|33.4552|32.9068|31.2614|33.894|35.8318|36.1243|36.4534|36.8556|37.5503|37.66|37.3309|38.0987|38.3912|38.3912||38.4278|38.7569|38.9397|40.0366|40.3656|39.6709|39.6344|39.415|39.5613|39.7806|40.0731|40.6947|40.6947|40.5485|40.6581|40.7678|40.1463|40.0366|39.1225|38.6837|38.8666|39.0494|39.2687|39.2322|40.2194|39.0494|40.4022|41.2066|41.755|41.5357|42.4132|42.4132|42.5229|42.4132|42.2304|41.9379|42.0475|42.011|42.0841|42.0475|41.8282|42.011|41.426|41.8282||||||41.8282|41.17|41.0969|40.4388|41.5357|42.0475|42.2304|42.7788|42.2304|41.6453|42.9616|45.6307|47.3492|46.9836|47.532|46.6179|45.8867|45.5942|44.9726|43.5101|43.5101|43.3273|43.8391|43.3273|45.0092|44.7532|44.7898|42.0475|44.7898|45.1554|45.1188|45.3748|45.1554|44.6435|43.5466|42.9982|42.9616|42.7788
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|39.5|40.8|41.55|41.5||||||41.4|41.1|40.9|40.05|39.85|40.2|40.2|41|41.5|40.9|39.9|41.1|41.7|41.75|41.85|38.75|40.1|39.7|38.5|38.6|38.55|38.65|38.9|38.7|38.6|38.1|37.65|37.45|38|37.35|36.1|34.65|33.85|33.75|34.05|34.15|33.6|32.5|32.6|34.35|35.35|34.9|35.5|34.15|34.4|32.7|34.1||33.85|32.1|31.8|31.15|30.25|29.4|29.2|29.4|29.2|28.9|29.1|28.9|29.3|29.5|29.25|29.1|28.45|27.8|27.8|27.55|27.4|27.35|27.45|27.45|27.7|27.4|27.2|26.6|26.6|25.85|26|25.4|24.96|24.94|24.7|24.46|23.94|23.84|23.74|23.74|23.42|23.58|23.58|23.54|23.62|23.32|23.38|23.44|22.88|22.86|23.02|22.8|22.8|23|23.14|23.02|22.54|22.44|22.52|22.2|22.9|22.7|24.06|23.84|23.12|23.48|24.64|25.3|25.5|25.45|25.5|25.4|25.35|24.92|24.96|24.96|24.96|24.82|24.82|25.05|25|24.98|24.92|25.1|25.3|25.1|25.25|25|24.92|24.78|24.66|24.76|24.62|24.54|24.34|24.16|24.42|24.36|24.36|24.4|24.14|23.9|23.72|23.5|23.5|23.5|23.6||23.56|23.36|23.7|23.9|24|23.8|23.84|23.5|23.38|23.84|23.74|23.74|23.36|23.02|22.94|22.9|22.88|22.78|22.32|22.22|22.24|22.14|22|21.94|22.36|22.76|22.82|22.84|22.88|22.84|22.86|22.58|22.42|22.84|22.48|22.74|22.46|22.16|21.74|21.6|21.62|21.52|21.5|21.5||||||21.24|20.98|20.98|20.8|20.84|21.1|21.5|21.68|21.44|21.38|21.06|20.92|20.52|20.28|20.22|20.16|20.18|20.18|20.02|20.08|20.16|20.14|20.18|20.16|20.16|20.16|20.1|19.98|20.14|20.16|20.14|20.06|20.04|20.04|20.02|20|20.06|19.9
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.02|24.02|24.4|25.3||||||24.7|24.1|23.7|23.2|22.9|23.84|24.1|24.14|24.16|24.2|24.4|24.08|23.82|24.4|24.78|24.72|24.08|24.6|25.1|25.4|25.2|25.8|25.05|25.3|24.98|24.58|24.5|24.5|25|25|25.05|25.05|24.9|24.9|25.7|25.35|25.35|25.2|25.65|25.75|25.55|25.95|27|27.1|27.5|26.5|28.1||27.9|27.7|28.8|28.8|28.8|28.55|28.15|30.15|30.7|30.7|31.35|30.85|30.8|30.7|30.6|30.7|30.6|30.5|30.7|30.05|29.75|30.3|31.2|31.35|31.3|31.3|31.55|31.8|31.35|31.45|31.5|31.75|31.1|31.2|31.2|31.45|31.5|31.25|31.3|32.2|32|31.9|32.7|33.8|34.8|32.45|32.35|32.8|33.05|31.55|30.4|30.5|29.9|28.35|28.1|27.7|27.95|27|27|27.9|27.6|25.8|27|25.35|24.26|24.2|25.3|26.7|26.95|26.8|27.05|27.6|27.55|27.2|27.05|27.7|29|30.6|30.5|30.5|30.3|30.4|30.4|30.6|30.6|30.8|30.85|30.4|30.4|31|30.4|30.1|29.85|28.7|28.8|27.5|29.5|31|32.25|32.8|32.9|33|32.95|32.85|32.85|33.2|34||34.05|34|34.45|34.7|34.75|34.8|35.4|35.55|35.6|35.55|35.7|35.7|35.7|35.6|35.6|35.8|35.2|34.75|34.65|34.45|34.45|34.1|34|34.65|35.55|35.2|35|35.5|36.1|35.2|36.6|36.95|37.5|37.35|36.4|37|37.05|37.15|37.3|37.2|37.4|37.5|37.2|37.2||||||36.95|37.35|37.45|37|37.15|37.4|37.8|38.2|37.95|38.15|38.1|37.85|38.6|38.6|38.55|38.4|38.6|39|39|38.9|39.55|40.3|38.7|36.4|37.4|37.55|37.75|35.45|37.55|36.95|36.6|35.65|35.5|36.05|35.9|35.95|35.6|35.1
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|22.38|22.46|22.92|22.84||||||22.7|22.46|22.1|22|22.72|22.82|22.78|23.04|23.16|23.3|23.38|23|23.1|23.3|23.46|23.2|22.9|23.08|23.52|23.74|23.46|23.82|24.16|23.8|23.16|23.08|23.48|22.84|22.96|23.22|23.64|25|25.05|25|24.7|24.36|24.42|24.28|23.6|22.8|22.98|23.02|22.18|22|22|21.5|21.9||21.94|22.16|22.4|22.66|22.6|22.3|22.32|23.02|23.12|23.24|23.16|23|23|23.22|22.7|22.64|22.5|22.38|22.36|22.38|22.42|22.56|22.74|22.74|22.6|22.66|22.8|22.62|22.48|22.5|22.7|22.5|22.36|22.3|22.26|22.4|22.52|22.54|22|22.4|22.2|22.6|22.7|22.96|23.22|22.9|23|23.7|23.02|22.96|22.54|22|21.86|21.94|21.18|21.04|20.62|20.24|20.3|19.8|19.88|20|21|20.88|20.22|20.5|21.04|21.9|22|22.1|22.58|22.84|22.58|22|22.8|23.6|24.04|24|24|24.08|24.24|24|23.98|24.12|24.32|24.3|24.2|24.5|24.82|24.9|24.7|24.7|24.6|23.88|23.98|23.48|23.88|25.3|25.95|26.1|26.2|26.35|26.6|26.5|26.5|26.55|27.05||27.1|27.2|27.45|27|27.2|27.35|27.5|27.35|27.35|27.45|27.6|27.95|28|27.75|27.85|27.5|27.3|26.8|26.6|26.3|26.3|26.2|26.3|26.2|26.55|26.75|26.7|27|27.5|27.5|28|27.9|27.95|28|27.95|28.2|28.3|28.35|28.6|28.25|28.35|28.1|28.2|27.9||||||28|28.05|28|27.95|28.3|28.5|28.75|28.95|29|29.1|29.15|29.05|28.8|28.85|29.1|29.05|29.1|29.35|29.2|29.2|29.25|29.6|28.55|28.2|29.35|29|29.4|27.55|29.4|29.65|30.05|30.15|30.3|30.4|30.35|30.6|30.75|30.3
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.92|19.06|19.54|19.1||||||18.3|18.06|17.82|17.8|18.18|18.6|18.8|18.86|18.66|18.44|18.6|18.32|18.3|18.86|19|19.12|18.86|19|19.44|19.4|19.3|19.14|18.66|18.6|18.54|18.42|18.42|18.54|18.68|18.52|18.4|18.3|18.32|18.42|18.5|18.78|18.48|18.3|18.5|18.4|18.4|18.4|18.88|18.86|18.9|18.6|19.5||19.48|19.68|20.1|20.12|20.1|19.92|19.9|20.78|20.78|20.72|20.68|20.46|20.6|20.7|20.78|20.82|20.68|20.62|20.58|20.28|20.24|20.36|20.58|20.7|20.96|20.8|20.68|20.68|20.58|20.62|20.3|20.14|19.9|19.8|19.84|19.82|20.08|19.88|19.86|20.34|20.3|20.52|20.7|21.2|21.58|21.46|21.74|22.2|22.42|22.34|22.14|21.9|21.82|22.12|22.1|22.1|22.34|22.32|22.06|21.9921|21.3076|21.1364|22.0777|21.1706|20.4518|20.5374|21.7782|22.2488|22.2061|22.3344|22.3772|22.6339|22.5911|22.1633|22.1633|22.6767|22.8906|22.8479|22.8479|23.2329|23.3185|23.4897|23.5324|23.7036|24.1742|24.217|24.217|23.7892|23.9175|24.0031|23.9603|23.8319|23.8747|23.6608|23.618|22.6767|23.8747|24.3882|24.1314|24.0459|24.1314|24.3454|24.3026|24.3026|24.5593|24.7305|24.816||24.6021|24.5593|24.7305|24.816|24.8588|24.9872|25.2867|25.1155|25.2439|25.1583|25.5006|25.6717|25.6717|25.629|25.8429|25.8857|25.6717|25.5862|25.5862|25.2867|25.1583|25.0727|25.0727|25.0727|25.5862|25.7573|25.8001|26.014|26.3991|26.1424|26.9553|27.3404|27.5116|27.3404|26.9126|27.2976|27.1693|27.5971|27.2121|26.7842|26.9126|26.1852|26.014|26.0996||||||26.0568|26.014|26.014|25.5434|25.9285|26.3563|26.6558|26.613|26.613|26.5703|26.7414|26.6558|26.827|26.5703|26.014|25.9713|26.228|25.8001|25.4578|24.816|25.0727|25.4578|24.6449|24.1314|24.9016|24.8588|24.9872|23.618|25.4578|25.3722|24.7732|24.4737|24.5165|24.7305|24.7305|24.5593|24.7732|24.3882
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|51.3|51.1|51.4|51.4||||||51|50.9|48.95|48.5|49.1|50.2|50.8|51.5|52|52|51.8|51.5|52.4|53.2|53.8|54.8|52.6|53|53.9|55|55.1|55.2|55.4|54.8|53.9|53.6|53.5|53|54|54.6|54.6|54.4|54.5|55.1|58.2|55.8|53.8|53.7|53.9|53.6|53.6|54.7|56|55.3|54|52|55.5||55.9|56|58.5|58.3|58.1|57.1|57|59.9|60.1|60|60.7|60.6|60.6|61.6|61.8|62.2|61.8|61.8|61.4|60.9|60.9|61.2|62|62.3|62.5|61|60.8|60.2|60|59.6|59.6|58.5|58.3|57.8|56.5|56.4|58.2|58|58|59.7|59|59.4|60.1|60.9|62.7|59.7|60.7|63|63.5|63.1|63.7|62.9|61.5|61.7|60.8|58.2|56.6|54.3|54.7|53.5|52|53|57.5|56.4|55.4|55.1|56|59.6|59.9|59.6|61.3|61.6|61.7|60.8|62|63.7|67|66.2|66.4|67.2|67|67.5|67|67.4|68.5|67.5|68|69|69.8|71.4|71.5|70.5|70.1|67.4|67.1|62.9|69.5|72.4|72.1|72.8|73.8|75.3|76.1|75.6|76|77.5|79.9||80|79.9|80.9|81.2|82.4|83|83.1|83.6|84.3|79.8|76.1|77.1|76.8|76.1|76.6|76.7|76.9|72|71|70.7|70.9|71.5|71.8|73.2|75|77.1|77.3|77.7|77.1|77|78.7|79.3|78.4|77.4|77|78.4|79.8|80|80.5|80|80|80.3|80.7|80.7||||||80.3|79.9|80|79.6|81.3|83|83.2|83|83|83.5|83.8|83.7|84|84|83|85.2|85.1|84.8|84.3|83.7|84|83|83|83.4|83.3|85.7|87.4|80.7|88.6|86.2|88.9|89.4|89.2|89.6|88.9|91|93.1|93.2
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.86|8.84|8.84|8.8||||||8.81|8.8|8.8|8.79|8.79|8.8|8.8|8.79|8.8|8.79|8.8|8.84|8.83|8.85|8.85|8.85|8.85|8.88|8.88|8.85|8.87|8.87|8.86|8.85|8.84|8.83|8.82|8.83|8.84|8.82|8.85|8.84|8.84|8.85|8.84|8.85|8.85|8.84|8.84|8.84|8.83|8.85|8.88|8.85|8.83|8.8|8.85||8.9|8.9|8.9|8.9|8.83|8.9|8.9|8.96|8.96|8.98|8.98|8.95|8.93|8.93|8.95|9.01|8.99|8.99|8.99|8.98|8.98|8.98|9.03|9|9.02|9.03|9.01|8.92|8.8|8.78|8.72|8.67|8.63|8.63|8.62|8.62|8.63|8.6|8.61|8.61|8.6|8.64|8.65|8.65|8.64|8.6|8.65|8.68|8.61|8.63|8.64|8.61|8.61|8.6|8.51|8.47|8.56|8.53|8.52|8.5|8.56|8.57|8.74|8.74|8.77|8.78|8.84|9|9.09|9.16|9.16|9.28|9.26|9.27|9.26|9.34|9.34|9.28|9.26|9.27|9.19|9.16|9.1|9.11|9.14|9.01|8.97|9|9.08|9.26|9.45|9.53|9.53|9.51|9.55|9.5|9.6|9.6|9.62|9.62|9.66|9.64|9.63|9.61|9.61|9.61|9.61||9.63|9.61|9.64|9.63|9.6|9.6|9.62|9.62|9.62|9.64|9.65|9.65|9.66|9.64|9.66|9.63|9.63|9.63|9.6|9.7|9.69|9.69|9.67|9.65|9.64|9.73|9.71|9.78|9.78|9.85|9.88|9.89|9.9|9.89|9.82|9.87|9.93|9.94|9.89|9.81|9.8|9.77|9.73|9.65||||||9.63|9.56|9.58|9.58|9.56|9.56|9.58|9.5|9.7|9.92|9.73|9.62|9.6|9.56|9.55|9.46|9.5|9.53|9.6|9.58|9.59|9.6|9.63|9.6|9.65|9.6|9.63|9.68|9.76|9.8|9.7|9.82|9.83|9.75|9.75|9.8|9.79|9.74
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.9|17.9|18|17.94||||||17.98|17.9|17.9|17.86|18|18.44|18.5|18.52|18.8|18.3|18.18|18.16|18.62|18.9|18.96|18.76|18.6|19|19.16|18.9|18.56|18.92|18.52|18.44|18.18|18.16|18.3|17.8|17.7|17.92|17.82|17.94|17.68|17.6|17.84|17.76|17.7|17.66|17.5|17.84|17.7|17.9|18.16|18.12|18|17.6|18.3||18.5|18.5|19.04|19.14|18.88|18.52|18.7|19.72|19.4|19.32|19.32|19.22|19.2|19.4|19.38|19.64|19.6|19.34|19.2|19|19.18|19.32|19.68|20.2|19.62|19.42|19.22|18.94|18.78|18.8|19|18.54|18.22|18.06|17.9|17.9|18.24|18.28|18.44|18.92|18.7|18.88|19.1|19.4|19.58|19.4|19.88|20.26|20.3|19.76|19.68|19.66|19.44|19.54|19|18.86|19|18.6|19.04|18.06|18.28|18|19.42|19.3|18.82|18.92|19.26|19.9|20.02|20.12|20.24|20.24|20.3|20.02|19.98|20.44|21.12|21.5|20.8696|21.6004|21.8846|22.1282|22.3312|22.5342|22.8591|22.8185|22.7779|22.8185|22.9403|23.0621|23.2651|22.9403|22.1688|21.8846|21.9252|21.1538|21.4786|22.7373|22.6561|22.8185|23.0215|23.2651|22.8997|22.8185|22.9809|23.3057|22.9809||22.8591|22.8185|22.9809|23.1839|23.4681|23.4681|23.5493|23.4681|23.4275|23.6711|23.9959|24.2801|24.2801|24.1989|23.8335|23.7523|23.7117|23.5087|23.3463|23.3463|23.0621|22.6561|22.7373|22.9809|23.6711|24.3613|24.402|24.6456|24.605|24.4426|24.605|24.2801|24.1177|24.3613|23.8335|24.1583|24.402|24.4426|24.1989|24.1989|24.3207|24.4426|23.9553|23.8335||||||23.6305|23.7929|23.3869|22.8185|23.3057|23.7929|24.0771|24.4832|24.3613|24.808|24.8892|24.9298|25.1328|24.402|24.4426|24.3613|24.4832|24.4426|24.1177|24.1583|24.6862|24.2395|24.5238|24.2395|23.7929|23.7523|22.3312|21.2756|22.6561|21.9252|21.3974|21.3568|21.0726|21.0726|21.1132|20.5853|20.4229|20.5041
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|117.6|118.6|118.2|114||||||112.2|110.8|109.6|107.2|104|100.4|98.5|99.5|99.5|99.6|99|97.8|97.7|98.1|98.4|97.6|96.9|97.6|95.2|94.5|96|96.9|97.7|98|99.3|99|99.2|99.8|100.2|99.5|99.1|99|98|98.3|100|101.6|100|97.1|95.5|95.1|95|94.9|96.9|97|98.8|96.5|101.4||100.8|100|101.4|101.6|101.6|101.4|101.2|104.8|104.2|104|103.8|104.2|104.2|104.4|104|104.2|108|107.4|107.8|106|106.8|108|111.2|111.8|112.2|108.4|109.2|107|107|105|105.6|104|104.2|102.6|99.8|100|102.4|102|101.6|104.4|101.4|103|105.4|107.2|106.4|105.6|105|102.6|99.1|99.1|99.9|98|97.4|96.1|93.1|92.8|91.7|88.2|88.2|88.4|90.1|90|96.2|95|94.5|95.1|96.9|98.1|98.3|97.7|99.1|100.6|99.9|98.6|98.2|102.8|113.6|117|116.8|118|117.6|118|118.4|119.2|119.2|119.2|118|119|121.2|121.8|119.2|118.6|118.2|115.2|115.4|113|117.2|122|123.2|122.6|123.4|123.2|124.4|125|125|124.6|125.4||125.8|126|124|125|124.8|124|124|123.8|122.4|124.2|124.2|125|123.6|125.2|125.4|125.4|124.8|123.6|123.6|123.2|122.8|122.4|122.8|123.4|122.4|124|125.8|125.6|126.8|126.4|126.6|127.2|127|127|126.8|127.6|128.6|130.4|129.4|128.6|129|129.4|125.6|126.2||||||121.6|118.2|118|118|118.8|116|115|118|117.8|118.2|118.8|118|118|118.6|117.8|118.2|116.2|115.8|115.4|115.8|116|115.8|116.6|117.8|118|118|117.4|116.6|118.2|118|118.4|118|115.4|116.6|117.2|117|118.4|117.4
08450|11617|/equities/allianz-sf|TADAWULALL|20.16|20.16|20.5|21.2||||||21.06|21.3|21.7|21.8|22.2|22.32|22.8|22.9|23.1|23.2|23.5|23.52|23.9|24.18|24.4|24.32|24.1|24.5|24.96|24.96|25.15|25.6|25.6|25.75|25.8|25.95|25.95|26.55|26|24.92|23.9|23.9|23.94|23.9|24.8|25.05|25.05|24.74|25|24.8|25.25|25.25|25.7|25.7|25.85|25.7|26.9||27|27|27|26.7|25.3|25.15|25|25.65|25.5|25.65|26|25.75|26|25.9|25.8|25.7|25.75|25.85|25.85|25.5|25.6|25.7|25.65|25.2|25.05|25|24.96|24.98|25.1|25.1|25.25|25.25|24.9|24.52|24.8|24.96|25.35|25.25|24.98|25.35|25.2|25.05|26.05|26|26.2|25.5|25.8|26.2|26.35|26.4|26.05|25.75|26|26.2|26.1|25.65|26|26.3|25|25.35|24.8|24|25.8|25.35|24.5|24.78|24.78|24.94|25|25|24.82|24.84|24.4|23.72|24|24.5|24.98|24.82|24.8|24.82|24.9|24.8|24.92|24.72|24.3|24.9|24.66|24.22|24.02|24|23.82|23.86|23.68|23.34|23.38|23|24|24.58|24.4|24.5|24.5|24.7|25|25|25.05|25.35|25.35||25.1|25.1|25.3|25.6|26|26.1|26.2|26.2|26.35|26.5|26.65|26.75|26.7|26.65|26.5|26.6|26.35|26.1|26.05|25.5|25.35|25.15|25.05|25|25.5|25.95|25.95|26.25|26.5|26.25|26.85|26.9|26.9|26.5|26.2|26.4|26.35|26.3|26.7|26.65|26.75|26.95|26.95|27.15||||||27.1|27.05|27|26.6|27|27.9|27.75|27.95|28.15|28.15|28.2|28.35|29.2|29.1|29.4|29.1|29.1|28.75|28|27.9|28|28.5|28|27.4|27.5|27.5|27.9|27.5|28|27.5|27.5|27.35|27.45|27.7|27.1|26.75|27.05|26.5
08451|11628|/equities/acig|TADAWULALL|16|15.94|15.98|16.14||||||15.18|15.18|15.02|14.8|15.6|15.96|16.08|16.16|16.12|16.14|16.18|16.12|16|16.4|16.54|16.6|16.52|17.1|17.7|17.7|17.9|17.5|19|18.98|19.04|18.94|18.9|18.8|18.74|18.64|18.48|18.44|18.4|18.34|18.48|18.5|18.62|18.64|18.6|18.4|18.44|18.42|19.02|19.32|19.5|19|19.52||19.04|19.2|19.84|19.92|19.94|19.4|19.44|20.3|20.54|20.4|20.06|20|20|20|20.1|20.2|20.12|19.42|20.5|20.9|20.8|20.66|20.86|20.98|20.8|20.78|20.8|20.64|20.8|21.06|20.8|20.8|20.88|20.84|21.24|21.32|22.72|23.4|22.3327|22.1759|22.0818|22.4896|23.0228|23.5874|23.556|23.211|23.5247|23.556|23.6501|23.2424|22.9287|22.6464|22.0818|22.0818|21.8936|21.7995|21.4231|20.984|20.8899|21.2036|21.1722|20.1057|21.8309|20.2312|19.9175|20.1057|20.5762|21.1722|21.7995|21.8309|21.9877|22.8973|22.8973|22.0191|23.1483|24.6538|25.6889|25.9085|25.7203|26.128|26.0339|26.2221|26.1908|26.3476|26.6299|26.4417|26.4731|26.3476|26.5358|26.7867|26.5672|26.3476|26.379|26.0653|25.1557|24.5597|26.2221|26.9749|27.1004|26.7867|26.6613|26.9122|27.0377|27.1318|27.2572|27.3827|27.3513||27.32|27.6023|26.9749|27.1318|27.2572|27.3827|27.4141|27.1631|27.0377|27.069|27.32|27.4454|27.3513|27.4768|27.4768|27.5082|27.5395|27.5395|27.4768|27.2572|27.1945|27.069|26.8808|26.7554|26.9749|27.32|27.2572|27.9786|28.0414|28.1041|28.4178|28.5432|28.5432|28.1041|27.8532|28.01|28.2296|28.2296|28.355|28.2923|28.4805|28.2923|28.2609|28.4178||||||28.3864|28.4491|28.4178|27.9159|28.1041|28.5432|28.5746|28.8569|28.7628|28.9196|28.8883|28.9196|29.0137|28.8255|28.7942|28.7628|29.1078|29.3901|28.7314|28.5746|28.8883|29.0451|28.7628|28.2923|28.8255|28.7942|29.0765|28.4178|29.5783|29.7038|29.6097|29.4842|29.4842|29.3901|29.3588|29.296|29.3901|29.3588
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.7|52.9|51.9|51.5||||||51.4|50.9|50.5|50.7|50|49.9|50.5|50.8|51.5|51.6|51.4|52|52.6|52.6|52.5|52.2|51.3|50.8|51.3|51|50.5|50.8|49.65|49.2|49.2|49.25|48.8|48.7|48.65|48.5|47.55|46.9|46.5|46.55|48.05|49.1|49.5|49.7|49.8|49.95|49.8|50.1|50.1|49.5|49.4|49.15|51.1||50.7|50.8|50.5|50.2|49.5|48.85|48.7|49.6|49.55|49.65|49.65|49.15|49.15|49.7|49.15|49.1|49|48.7|49.05|48.3|48.35|48.5|49.5|49.4|49.7|49.35|48.6|48.3|47.95|47.9|47.9|47.9|48.1|48.3|48.25|48.4|48.25|48|48.1|48.3|48|48.2|48.25|48|48.2|48.2|48.05|48.2|47.95|48.25|48.8|48.3|48.1|48|47.95|47.7|47.5|47.3|47.25|46.25|46.6|47|49.15|49.5|49.3|50|51.2|52|52.3|52|52|52.2|52.2|52|52|52.5|52.2|52|52|52.7|52.9|52.9|52.9|52.9|52.7|52.9|52.8|53.6|53.4|53.2|53.9|53.5|52.9|52.4|52.5|52|54.1|55.4|56|56.6|56.5|57.2|57|56.6|56.7|56.7|56.9||56.9|57|57.3|57.7|56.7|56.8|56.8|57|56.8|56.6|56.3|56.6|56.6|56.5|57.3|57.2|57.3|57.1|57.2|56.9|56.6|55.4|55.3|55.3|55.9|56.2|55.7|55.8|55.9|56|56.3|56.2|56|56.7|55.8|55.8|56.9|57.5|58.3|58.5|58.2|58|58|58.9||||||57.8|57.4|57.7|57.3|57.8|58.8|58.8|60.8|61|62.1|62.8|62.8|62.9|63|63|62.4|61.8|61.8|60|61|61.2|60.5|61.8|62.6|61.9|62.1|61.2|59|56.8|56.5|56.3|55.4|55|54.6|54.5|54.5|54.7|54.6
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|76.4|77|77|78.3||||||78|77.6|77|77.5|77.9|78.9|78.8|80.5|80.7|81.1|81|80.1|80.5|81.1|81.6|81.5|81.5|82|82.8|83.9|84.9|85|82.8|83.3|83.5|84|83.5|83.7|83.6|83.6|82.9|81.4|80.9|80.6|82.1|83|83|85|82.1|86|85.7|84.4|84.7|83.8|84.2|83.5|84.5||84.6|83.9|84.5|85.2|85.5|84.1|83.4|86.5|86.6|86.7|84.8|83.2|83.4|83.5|83.4|82.5|81|81|80.8|79.6|79.4|79.8|80.7|80.4|80.6|80.8|81|82|82.2|82|81.2|81.4|81|79.2|78.3|78|77.8|77.7|77.8|78.9|78.2|79.1|79.7|80.1|79.3|79.3|81|82.4|82.2|82.1|82.1|81.4|81.4|82.4|82.1|81.7|82.6|82|82|81.7|81|79.1|83.4|82.1|81|81.4|82.9|84.8|84.4|83.1|83.5|84.3|83.7|83|84.8|87.2|88.2|88|88.4|92.3|92.5|92.3|91|91.5|91.4|90.7|90.3|90|91.5|92|90.2|90.4|89.9|87.4|87.3|87.1|89|90.5|90.7|90.9|90.4|91.8|93.4|94.4|97.4|98.5|98.4||98.4|98.1|98.7|99.9|100.2|99.1|99.3|98.5|98.4|98.4|98.6|99.2|98|97.6|98|98.7|98.8|98.5|99.4|99.5|99.7|100.2|99.3|99|101|101.8|100.4|100|98.2|98.5|100.2|105|105|99.5|95.5|96.2|93.1|92.7|91.9|91.5|90|89.8|89|90||||||89|88|89.4|89.5|89.1|90|91.2|91.4|92|92.2|91.9|92.1|93.3|92.4|92.6|92|92.1|92.3|90.5|90.8|92|92.4|92.1|92|94.2|93.2|92.5|89.2|89.3|89.9|88|87.5|87.6|87.9|88.6|88.4|89.1|88.2
08454|11671|/equities/alsorayai-group|TADAWULALL|39.5805|39.464|39.2698|39.2309||||||39.9689|40.0855|40.3185|39.6194|39.1921|39.464|39.5417|39.697|40.4739|40.5904|40.202|40.202|41.3284|41.5226|40.94|41.2507|39.3475|39.2309|40.6681|41.7168|42.921|45.3292|44.7466|45.4069|44.7077|43.659|43.3482|43.3094|43.7755|44.7077|44.4747|44.6689|44.6689|45.135|46.611|46.8829|46.1449|45.6788|46.3391|46.611|46.6498|48.0093|49.33|49.7184|49.9126|48.3589|49.1358||49.33|49.9126|51.9518|52.3403|51.5634|50.9808|51.175|53.7969|53.4084|53.2142|53.6998|53.9911|54.2824|54.4766|54.6708|55.5448|55.1563|54.9621|54.7679|54.4766|54.5737|55.1563|56.0303|56.8072|56.71|55.8361|55.2535|55.1563|54.9621|54.7679|54.9621|54.1853|54.0882|53.6026|52.7287|52.2432|54.865|55.3506|55.3506|57.584|57.3898|57.2927|59.2348|60.8856|63.3133|62.0509|63.6046|60.4972|59.8175|59.5261|60.0117|60.4001|56.9043|55.4477|54.5737|53.6998|52.2432|52.2432|55.5448|55.5448|55.6419|55.4477|59.9146|57.8753|55.739|56.3216|60.2059|65.2554|65.3525|65.0612|66.2265|70.8876|71.5673|71.276|69.7223|76.3255|82.9287|74.5813|74.8581|73.7511|73.7511|71.9523|70.707|71.9523|73.4744|74.0278|74.3046|73.336|73.6127|74.1662|74.1662|75.5499|74.0278|70.8453|70.707|68.7698|74.9964|83.1603|90.909|89.9404|90.6322|87.8648|87.0346|85.7893|84.9591|85.9277|86.066||85.9277|84.4056|84.9591|83.2986|79.0092|78.3173|77.4871|77.6255|73.336|73.6127|74.3046|73.7511|73.336|72.7825|71.5372|71.2605|70.707|70.1535|69.3233|68.493|67.732|67.6628|67.5245|67.8012|67.8012|68.4239|68.7006|69.1849|69.1849|68.1471|68.9082|69.3233|69.3233|69.7384|70.707|71.2605|72.6441|73.0593|73.8895|72.9209|72.9209|72.9209|72.3674|72.7825||||||72.9209|72.7825|72.229|71.5372|73.6127|73.6127|74.3046|73.8895|71.6756|73.336|73.336|74.7197|72.7825|71.2605|72.0907|69.1157|69.0465|68.493|67.8704|68.1471|68.839|68.5622|68.493|68.493|69.7384|67.6628|68.3547|67.8012|69.3233|69.0465|68.9082|68.5622|69.1849|69.7384|70.8453|70.5686|68.6314|68.839
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|77|76|76|75.2||||||76.5|75.9|76.5|75.3|75.2|76.2|77|78.5|78.1|75.9|73.3|70.9|68.9|69|68.3|67.8|68|68.6|70.3|71.1|64.2|64.2|63.5|63.5|62|62|63.5|63.4|62|62|61.5|61|61.3|61.3|61.9|62|63.4|63.7|63.6|63.8|63.5|62.5|60.8|60.5|60.6|56.8|60||60.9|60.4|62.4|62.4|62|60.9|60|63.4|63.9|63.8|63.6|63.9|63.1|61.9|61.8|61.7|61.6|61|60.8|59.8|60.8|61.4|61.5|61.5|61.1|61.3|60.5|61.8|61.5|60.9|60.6|58|55.1|53.5|52|51.6|53.8|53.8|53.6|54.5|54.2|54.7|55.8|56.4|57.1|57|58|58.8|56.9|56.8|56.8|55.5|56|57|57.7|57.2|56.3|56.1|55.8|55.7|56.2|55.5|60.5|60.4|58.3|58.2|59.2|60.2|57.4|56.5|57.5|56.5|54|53.9|53.9|56|56.8|55.8|56.3|57.7|59|60.6|62.7|64.1|65.9|66.6|67.3|67|67.4|66.8|67.8|68.5|68.2|66.7|65.4|62.5|67|67.7|67|67.5|68.1|67.6|66.5|66.5|66.8|67.3|69||68.6|66.4|67.1|68.6|68.9|69.5|68.5|68.2|68.1|68.7|67|65.6|65.5|65.2|65|64.6|63.7|63|63|62.7|62.4|62.3|62.3|63|63.4|65|66.4|64|63.5|63|64.5|62.9|62.2|63.4|61.5|62.4|62.6|62.5|61.7|61.5|59.3|59|58.8|57.8||||||57.5|57.3|57.1|57.5|57.7|57.7|57.5|58|56.6|56.8|55.8|56|56.4|56.4|55.8|56.7|56.4|54.2|53.6|53.4|54.5|54.9|55|55.4|56.2|56.4|56|55|57|57.1|56.6|55.6|56.1|56.5|56.8|57.3|55.3|55.4
08456|19027|/equities/amana-insurance|TADAWULALL|18.1025|18.0722|17.8603|16.9219||||||15.378|15.3175|14.591|13.8645|14.3609|15.0753|15.3478|15.4386|15.1359|15.4386|15.6808|15.1359|14.3488|15.378|15.6202|15.378|15.257|16.1651|17.1944|17.5576|17.7392|17.6182|17.9209|17.9209|18.163|18.0722|18.2539|17.9814|18.2236|18.3447|18.5263|18.5869|18.2539|18.0117|18.3447|18.6171|18.829|18.6171|18.7079|18.9804|18.8896|18.4658|19.7977|19.3739|17.9511|17.8906|18.7685||18.8896|18.8896|19.6766|19.9794|19.9491|19.7675|19.6766|20.2518|19.5253|19.8885|20.0399|18.1328|18.163|18.375|18.7079|18.7685|18.8896|18.9804|19.0712|19.1923|19.0712|19.0712|19.4345|19.7675|20.0399|19.7675|19.8885|19.7977|20.0096|20.5242|20.5848|22.1892|21.6746|21.0994|20.827|20.8875|21.16|20.7059|20.7059|21.3113|21.3416|21.4929|21.3113|21.5535|21.8562|21.7351|22.4011|22.9157|22.9763|22.4011|22.2195|22.3103|22.5525|22.7644|22.946|22.4011|22.8854|21.5535|21.2508|22.3406|23.612|19.6161|18.7988|17.8906|16.5889|16.6797|18.042|18.6474|19.2831|19.0409|19.8885|22.0681|22.6433|22.4616|22.7644|25.1861|26.6391|26.6694|27.517|27.9711|28.7884|29.0003|29.4847|29.3031|30.3323|30.8166|29.3636|29.3333|29.6663|30.5745|29.0003|29.0003|29.0003|28.5765|28.8792|25.731|27.9711|29.182|29.9085|30.0296|29.969|30.2717|30.4534|30.4534|30.7561|30.635|30.5745||30.7561|30.6956|30.9377|31.301|31.1799|31.301|31.2404|31.3615|31.2404|31.4221|31.8459|32.2697|32.8146|33.0568|32.8751|32.8751|31.6642|30.9377|31.4826|30.9983|31.2404|32.5119|32.6329|32.8146|33.9044|34.3887|35.0547|33.6622|33.9044|33.7227|34.6914|35.0547|35.1758|34.8731|34.5098|35.1152|35.7207|35.9023|36.0839|36.1445|36.3261|36.5683|36.5077|36.5077||||||36.4472|36.3261|36.6288|36.0234|35.7207|36.3261|36.6288|37.0526|36.9921|37.1132|36.9315|36.871|37.0526|36.5683|36.5077|36.4472|36.5683|36.8104|36.3261|36.3261|36.871|37.4764|36.871|35.7207|36.5683|36.8104|37.1737|36.3261|37.7791|37.4764|37.6581|37.537|37.537|37.4159|38.0213|38.324|39.1716|
08457|11690|/equities/amiantit|TADAWULALL|44|43.95|43.55|43.5||||||44|43.2|42.9|43|42.35|42.25|43|42.15|42.4|42.15|40.05|40.45|41.1|41.65|41.95|42|41|42.35|43.95|44.8|44.25|45.8|46.3|46.45|46.85|43.75|43.05|42|43.7|44.95|44.95|46|45.85|45|49.15|49.3|49.35|49.9|50.2|50.4|50.6|51.2|56.8|56.8|56.7596|56.6949|60.5091||60.1212|60.7677|61.0909|62.0606|60.7677|55.9192|55.0141|55.596|55.7899|54.9495|55.596|55.7899|55.6606|56.6949|57.1475|57.6|57.5354|57.5354|57.4061|57.2121|57.2121|57.9879|58.5697|58.1818|58.1818|57.5354|57.2768|57.2768|57.2121|57.0182|56.8889|56.5657|56.4364|57.2768|57.0828|56.8889|57.9879|57.7293|58.1172|59.798|58.0525|58.4404|56.9535|56.5657|59.2162|59.9919|60.5091|61.0909|58.8283|59.5394|58.3111|56.7596|54.9495|57.4707|58.1172|54.9495|55.3374|53.8505|53.9151|51.1353|51.2|50.4242|53.7859|53.9798|52.3636|51.5879|52.3636|54.8848|53.204|53.1394|54.5616|56.6303|56.4364|56.1778|55.6606|58.2465|64.7111|71.3697|71.7576|73.0505|74.0202|74.2141|75.4424|76.3475|78.0283|73.7616|74.2141|74.6667|75.4424|76.2828|77.899|76.0889|75.701|72.0808|71.6929|69.4949|72.4687|74.5374|75.5071|76.3475|77.0586|76.9939|77.3172|77.2525|77.5758|77.9636|77.9636||77.4465|77.4465|77.899|79.0626|79.1919|79.5798|80.4848|78.8687|78.9333|80.1616|80.6788|81.2929|82.101|81.2929|82.101|82.4242|80.4848|79.5798|78.804|78.804|77.705|76.7354|76.6707|76.8|78.5454|80.6788|80.3556|81.1313|81.4545|80.8081|84.3636|84.3636|84.8485|85.6566|85.0101|85.4949|85.6566|86.303|86.6263|86.9495|86.9495|86.4646|87.1111|88.0808||||||87.9192|87.4343|87.2727|85.8182|87.2727|89.0505|89.0505|89.697|89.2121|90.6667|90.505|90.6667|91.3131|90.8283|91.3131|90.8283|91.798|92.1212|90.9899|89.697|88.8889|87.9192|88.2424|86.7879|89.697|89.5353|90.1818|85.6566|89.5353|89.3737|88.404|89.2121|89.697|88.7273|88.7273|87.1111|85.8182|84.6869
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|22.02|22|22.02|22.04||||||21.98|21.86|21.8|21.66|21.74|22.18|22.56|22.36|22.6|22.18|22.08|22.12|21.6|21.56|21.56|21.54|21.56|21.66|21.6|21.4|21.24|21.38|21.26|20.96|20.68|20.68|20.32|20.26|20.28|20.64|20.5|20.38|20.26|20.22|20.32|20.36|20.32|20.2|20.32|20.3|20.26|20.14|20.3|20.24|20.18|20|20.64||20.74|20.72|21.28|21.44|21.34|21.12|21.12|21.86|21.84|21.86|21.9|21.84|21.9|22|21.98|21.72|21.82|21.66|21.42|21.4|21.56|21.68|21.8|22.18|22.08|21.76|21.56|21.5|21.48|21.3|21.2|21.18|21.1|21.12|21.12|21.14|21.12|21.04|20.92|21.12|20.98|21.06|21.22|21.22|21.2|21.18|21.4|21.72|21.6|21.74|22.02|22|21.64|21.7|21.52|21.44|21.2|20.92|20.9|20.82|20.7|20.7|22.52|22.5|22.1|22.1|23.38|23.16|23.26|23.62|23.9|23.86|24.14|24|24.14|24.66|25.1|25.35|25.2|25.05|24.76|24.72|24.46|24.5|24.66|24.46|23.9|23.64|23.5|23.36|23.16|23.2|23|22.84|22.74|22.18|23.02|23.26|23.26|23.44|23.42|23.3|23.26|23.2|23.34|23.38|23.48||23.58|23.5|23.72|23.8|23.66|23.64|23.46|23.28|23.3|23.14|23.3|23.44|23.56|23.34|23.38|23.44|23.3|23.2|23.14|23.28|23.24|22.98|22.96|23.38|23.42|23.86|23.34|23.18|23.16|22.92|23.36|22.9|22.74|22.8|22.78|22.9|22.94|23.06|22.98|22.9|22.66|22.62|22.62|22.7||||||22.46|22.26|22.24|22.26|22.4|22.6|22.82|23.08|23.2|22.76|22.42|22.24|22.26|22.26|22.26|22.22|22.32|22.26|22.22|22.14|22.18|22.18|22|22.2|22.46|22.24|22.28|22.1|22.72|22.7|22.78|22.84|22.78|22.66|22.68|22.7|22.76|22.74
08459|11646|/equities/anaam-holding|TADAWULALL|30.1697|30.0859|29.9601|30.1697||||||30.5049|30.463|30.2954|30.0859|30.1697|29.8763|30.463|31.301|32.3905|32.4324|31.4686|30.882|31.4686|32.0553|32.6838|32.8514|31.72|32.8095|33.5637|33.8571|33.3961|33.3123|33.5218|33.8571|33.8152|33.7313|33.3542|33.3961|33.9828|34.4018|32.8933|33.2704|33.1028|33.3123|33.019|30.4211|30.1278|29.9601|30.3373|30.0859|29.9601|30.8401|31.5105|31.6362|32.0553|31.5105|32.6838||32.8933|32.9352|34.0247|34.318|33.8152|33.438|33.3542|34.8627|34.5275|34.5694|34.6113|34.4856|34.7789|34.9465|35.1141|35.2398|34.737|34.6113|34.6532|34.5275|34.5694|34.6951|35.2817|35.2817|35.2817|35.156|34.6951|34.5694|34.5275|34.4437|34.5275|34.2342|34.3599|33.6056|33.3542|33.3542|33.9409|33.3542|33.3123|34.0666|33.8571|33.5218|33.9828|34.8627|35.4074|34.8208|35.7427|36.9159|36.9997|36.455|36.2874|34.8208|34.3599|34.8208|34.3599|33.1028|32.2648|31.5105|31.6362|31.0077|30.9239|30.5887|33.5218|33.5218|32.8933|33.1447|33.0609|34.2761|34.9465|34.0666|34.6113|38.38|37.293|36.3712|36.2036|36.455|37.7121|37.8797|37.754|37.7121|38.1311|38.3825|38.2987|38.173|38.9272|38.7596|38.9691|39.0529|39.0529|39.6396|39.6396|39.5977|39.472|38.8434|38.5501|37.7121|39.3882|40.6452|40.9804|40.6871|41.4833|41.9861|42.7403|42.0699|42.0699|41.9023|41.9861||42.2375|41.6928|42.3213|43.0756|42.1537|41.3995|41.3995|41.0643|40.9385|40.8128|40.9804|40.6871|40.6871|40.729|40.729|40.2262|40.0167|39.3882|39.0948|38.9272|38.8434|38.8434|38.9272|38.9691|39.3882|40.2262|40.5614|40.9385|40.8966|40.31|41.4833|41.7766|41.8604|41.9023|41.6928|41.9023|42.0699|42.2375|42.4051|42.4051|42.4889|42.2375|42.3213|42.4889||||||42.6565|42.0699|41.9861|41.7347|41.9023|42.6565|42.6565|43.2432|43.1594|43.327|43.0756|43.0756|43.0756|43.4946|44.2488|42.1537|42.0699|41.9861|41.7347|41.6928|41.8604|41.8185|41.8604|41.3995|43.1594|42.7403|43.0756|40.1424|40.8966|40.4357|40.31|40.2681|40.2681|40.3519|40.2262|40.4357|40.6033|40.6871
08460|11694|/equities/arabian-pipe|TADAWULALL|46.35|46.75|47.7|48.35||||||47.5|45.9|45.65|45.55|48|50|50.7|50.1|51|51.6|50.8|50.2|50|52.1|52.8|53.2|53.5|54.1|54.9|56|56.3|56.5|56.4|55.8|56.2|55.5|55.2|55.8|57|58|57.5|57.7|57.4|57.2|58.2|58.7|58.1|57.1|58.7|57.5|57.8|60.5|63.4|64.5|66|67|69.8||69.8|68.96|70.24|69.12|67.84|67.92|67.76|68.4|68.24|68.56|68.24|68.4|68.16|68|67.92|68.4|68.32|68.32|68.32|67.52|67.6|67.52|68.08|68|67.92|67.84|67.44|67.36|67.44|67.52|67.2|65.2|64.56|64.56|64.56|64.16|65.6|65.52|65.44|66.72|65.52|66|68.4|69.76|70.16|69.6|71.68|68.56|68.08|68.32|69.12|68|68|68|68|64.56|64.64|62.8|61.28|59.6|59.6|59.6|62.64|62.4|60.32|61.76|63.76|64.48|64.4|64|66.24|67.12|64.08|61.6|58.4|62|68.08|69.6|69.04|70|70.88|71.28|71.28|71.2|72.8|70.48|70.56|71.36|72|73.52|74|74.16|73.52|72.08|71.68|68.16|68|73.04|74.4|75.92|75.36|76.16|74.96|74.88|75.68|77.36|78.24||77.68|77.92|78.88|79.12|79.6|80.16|80.64|80.64|80|80.48|81.28|81.68|81.68|81.6|76.56|76.64|76.16|76.8|70.8|70|69.76|68|72.48|72.16|73.04|77.68|78.16|79.12|79.04|79.04|80.4|79.84|80|80.96|81.12|83.2|83.44|84|84.72|84.4|84.64|84.72|84.64|86.32||||||86.4|86|86.16|86|88|84.08|85.84|87.92|89.76|88.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|192.8|192.8|193|193||||||193|194.2|190.8|190.8|193|194|196|196|195.2|196.8|196|194|193|195.6|197|197|197|200|203|202|203.8|198.4|196|195|193.8|193.4|193.6|197.4|190.8|190.4|192.6|192|189.6|188|193.8|197|195|193|193.8|195.8|189.2|196|195.8|192|188|181.8|188||185.8|184.2|190|193.4|193.8|194|195|201.6|202|199|195.6|185.6|184.4|184|182.6|184.2|183.4|190|191|190.2|191|190|191.2|191.2|189.6|192.8|193.2|194|198|197|198.4|200.2|200.2|200|201|194.8|193|195.2|192.8|197.6|196.6|195.8|192|192|191.2|188.6|180.6|182.4|190|189.6|186.4|181.8|180.8|177.8|173.6|171.4|170.6|166.8|164|161|158.6|153|160|155|154.4|154.2|153|155.4|155.2|153|157|157|155|149.4|153.6|154.2|161.6|165.6|165.8|168.8|169|169.4|169.8|167.4|167|168.2|167|165.2|164.4|166.4|165|163.6|164|159.6|157|146|156|157|160|162|162.4|162|155.8|155.6|153.6|153.8|156||154|152.8|154.4|154.6|152.4|147.4|146.4|148|143.4|148.4|152.8|150.2|154|155.2|159.4|156.6|153.2|156.4|153.2|153.2|152|158.8|156|157.8|156|156.4|151.4|154|149|136.4|141.8|142|141.6|144|147|151.8|154.8|153.8|152.6|152.2|149|149.6|146|149.6||||||147.2|144.6|143.2|139.2|138.6|133.4|137.6|139.8|137.6|134.4|126.8|122.4|119|120.8|122.2|112.6|105.6|104.4|103|103.6|103|103.8|105|105.2|105|99.1|99.6|95.3|100.8|95.3|93.9|94.6|93.3|92.8|92.7|92.9|93|93
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.68|21.74|21.9|21.84||||||21.96|21.64|21.6|21.64|21.74|21.94|22.04|22.06|22.12|21.98|21.94|22.04|21.98|22.08|22.12|22.22|22.24|22.48|22.1|22.1|22.04|22.06|22.08|22.3|22.1|22.06|22|21.8|21.62|21.58|21.5|20.2|22.02|22.1|22.28|22.4|22.54|22.5|22.6|22.8|22.5|22.56|22.66|22.68|22.74|22.5|23.36||22.3|22.2|22.54|22.84|22.62|22.44|22.34|22.76|22.98|23|22.82|22.72|22.8|22.96|22.8|22.74|22.68|22.38|22.94|22.74|23|22.54|22.98|23.04|23.14|22.96|22.86|22.88|22.98|23.06|23.16|23.1|22.98|22.94|23.08|23.04|22.58|22.2|22.1|23.02|22.8|23.02|23.3|23.4|22.2|21.4|21.9|22.6|22.4|22.12|21.94|21.94|21.26|20.38|20.16|20.12|20.06|19.94|19.96|19.88|19.9|19.8|21|21.12|20.6|20.52|21.16|21.14|21.36|21.14|20.14|22.36|24.72|24.6|24.62|24.74|25|24.8|24.8|25.15|25.25|25.4|25.05|24.98|25.05|25|24.96|24.98|25.4|25.1|24.92|24.84|24.32|24.1|23.84|23.4|23.4|24.08|24.04|24|24.14|24.52|24.5|24.38|24.44|24.52|24.66||24.5|24.8|24.9|24.94|24.88|24.82|24.82|24.5|24.92|24.84|25.1|25.3|25.4|25.15|25|24.98|24.98|25.05|24.6|24.46|24.24|24.02|24.1|24.26|24.5|24.62|24.7|24.82|24.84|24.86|24.92|25|24.98|25|24.98|25.05|25.1|25.15|25.25|25.25|25.35|25.1|24.98|24.9||||||24.5|24.32|24.1|24.48|24.78|24.9|24.9|24.92|24.94|25.15|26.15|26.1|26|26|26|25.95|25.95|26.15|26.1|26.1|26|26.1|26|26.2|26|25.8|25.8|25.25|25.9|25.85|25.95|25.9|25.9|25.95|25.95|26.15|26.35|26.35
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|231.2|233.4|237.6|235.6||||||234|222.2|220|224|225.2|224.2|219.8|218.2|218.2|218.2|217|216.8|217|215.6|215|211.2|207|219.2|210.2|210.8|207.4|206.2|206.2|204.6|199.4|200|199.8|199.6|200|200|199.4|200|201|201|201.2|203.4|203.6|202.2|199.2|200|203.8|202.8|202.4|203|203.8|199.4|203.2||201.8|201.6|204|205|202.6|200|199.8|203.2|202|202.8|201.2|199|201.8|203.6|204.6|202.2|202.4|201|204|203|203|204.8|211.4|210.8|210.2|201.6|198.2|195|194.8|192.2|190.6|189.4|191.4|192.6|190|189|188.6|186|184.6|185.2|181.8|182.4|182.8|184|181|180|182.4|182.4|180|178.4|179.4|179.8|178.4|178.4|185|186|188|185.6|185.4|186.6|188|184|196.8|197.2|198|196|197|198|197.6|198.2|198.2|198.6|197|196.6|199.4|196.8|198|198.2|198.6|201|202|200|197.4|199.6|201.8|201.4|201|202.8|203.6|207.8|204.2|201.4|202|201|203|200|205.4|206.8|203.4|203.4|208.6|215.8|166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|19|19.3|19.4|19.64||||||19.2|18.94|18.58|18.5|19.6|20.38|20.36|20.28|20.38|20.52|20.9|20.96|21.04|21.2|21.52|21.6|21.42|21.5|21.8|21.5|21.36|21.46|21.14|21.2|21.1|21.32|21.36|21.1|21.24|21.36|21.04|20.94|20.76|20.3|21|21.2|20.8|20.78|20.9|20.98|20.86|21.16|22|22|22.2|22|23.38||23.42|23.3|23.58|22.8|22.74|22.34|22.3|23.52|23.28|23.4|23.46|23.32|23.16|23.14|23.2|23.16|23.26|23.36|23.14|23.04|23.18|23.42|23.76|23.18|23.58|23.88|23.76|24.5|24.96|24.8|24.88|25|24.3|24.2|24.3|24.4|24.94|24.82|24.96|25.7|24.5|24.9|24.96|24.8|24.98|25|26.6|27.3|27.1|26.8|25.65|25.5|25.75|25.85|25.6|25.3|25|23.92|23.68|23.22|22.92|22.3|24.36|23.8|23.28|23.5|24.08|24.68|25|24.92|24|23.9|23.88|23|23.04|23.9|24.18|24|23.98|24.12|24.02|24.08|24|24.2|24.3|24.28|23.6|23|23.1|23.28|23.1|22.7|22.62|22.46|22.42|21.9|23.1|23.62|23.34|23.52|23.66|23.78|23.8|23.66|23.66|23.72|23.7||23.68|23.5|23.7|24|24.1|24.22|24.26|24.28|24.2|24.44|24.54|24.52|24.42|24.58|24.52|24.56|24.28|24.04|24.12|23.86|23.8|23.68|23.68|23.6|23.74|24|24.22|24.44|24.34|24.2|24.72|24.68|24.72|24.32|24.06|24.28|24.32|24.46|24.14|24.14|24.16|23.82|23.78|23.96||||||24.04|24.12|24.4|23.22|23.2|23.5|24.04|24.24|24.2|24.56|24.56|24.56|24.8|24.56|24.54|24.64|24.72|24.92|24.12|23.9|24.3|24.64|24.42|24.28|25.05|25.8|24.7506|24.0006|25.3506|25.6507|25.0506|23.9631|24.0756|23.9631|23.6256|23.1756|23.2506|23.1381
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.85|29.3|29.75|29.6||||||29.6|29.25|27.9|27.7|27.75|28.1|28.8|28.8|28.7|28.6|27.8|27.8|27.7|27.8|27.8|27.35|27.5|27.7|27.65|27.55|27.6|26.9|26.8|26.7|26.75|26.5|26.4|26.45|26.6|26.7|26.75|26.8|26.65|26.4|26.2|25.8|25.75|25.55|25.75|25.85|25.55|25.7|25.8|25.9|25.9|25.3|25.15||24.84|25.65|26.15|26.3|25.9|25.7|25.55|26.25|26.3|26.3|26.15|26.05|26.1|26.35|26.8|26.95|26.95|26.95|27|27|26.75|26.7|26.8|26.15|26.1|26.05|25.95|25.65|25.4|25.35|25.25|24.82|24.56|24.68|24.74|24.8|25.15|25.25|25.6|25.8|25.55|25.75|25.85|25.9|25.9|25.75|25.85|26.15|26.5|26.35|26.5|26.25|26.35|26.55|26.2|25.95|25.9|25.6|25.35|24.98|25.3|25|26.5|26.35|25.7|25.8|26.3|27.8|27.8|27.8|27.7|27.2|26.9|26.75|26.6|26.8|26.3|25.75|25.3|25.8|26.45|26.5|26.1|26.25|26.8|27.05|27.1|27.25|27.45|27.6|26.9|26.7|26.5|26.3|26.1|25.75|26.95|27.3|27.4|27.3|27.5|27.4|27.35|27.2|27.35|27.6|28.1||28.3|28.2|28.4|28.3|28.6|29.4|29.8|29.8|29.9|31.15|31.15|31.3|31.3|30.95|30.95|31.05|31.1|31.1|30.95|30.85|30.95|30.15|29.7|29.6|30.2|30.9|30.85|31.1|30.85|30.4|30.15|29.8|29.35|29|28.75|28.85|28.9|29|28.6|28.55|28.5|28|27.8|28.5||||||27.7|25.8|24.34|24.1|24.04|24.2|24.36|24.36|24.38|24.36|24.34|24.36|24.28|24.24|24.26|24.4|24.72|24.5|24.14|24|23.88|23.9|23.86|23.82|23.88|23.88|23.88|23.66|23.88|23.76|23.9|23.84|23.72|23.7|23.66|23.5|23.4|23.62
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.9|32|33.7|35.15||||||35.2|33.55|33.4|32.25|31.7|30.8|32.25|32.1|32.5|31.5|30.75|30.9|30.65|30.1|29.45|28.3|27.8|27.85|27.25|27.2|27.55|27.55|27.6|27.45|27.4|27.1|27|27.15|26.8|26.4|26.2|26.3|25.85|26.1|26.1|26.75|27.2|26.75|26|26.95|27.7|27.4|27.6|26.5|26.3|28.15|28.8||28.8|28.75|29.2|29.2|28.55|27.75|27.7|28.6|28.4|28.25|28.3|27.85|27.95|28|27.6|26.95|26.8|26.75|27.1|26.3|26.5|26.7|26.65|26.75|26.65|26|26.2|26.15|25.5|25.1|25|24.98|24.8|24.36|23.92|23.3|22.88|22.36|22.32|22.2|22.18|22.42|22.44|22.38|22.34|22.02|22|22.04|21.92|22.02|22.12|22|22.26|22.7|22.9|22.86|22.88|21.98|21.5|21.1|21.5|21|23|23|22.98|23.2|23.6|24.24|23.9|23.7|23.76|23.7|23.68|23.1|23.02|23.1|23.1|22.8|22.72|23.02|22.96|22.98|23|22.9|22.9|23.14|23.18|23.1|23.02|23.02|23|23.12|22.98|22.88|22.7|22.76|22.98|23.04|23|22.98|22.66|22.74|22.56|22.48|22.46|22.36|22.44||22.4|22.64|22.84|23.12|22.92|22.9|22.8|22.9|23.1|23.18|23.16|23.14|23.04|22.76|22.78|22.6|22.46|22.28|22.3|22.4|22.18|22.16|22.14|22.12|22.3|22.82|22.88|22.68|22.62|22.52|22.68|22.54|22.44|22.48|22.34|22.56|22.56|22.46|22.42|22.26|22.04|22.08|22.1|22.18||||||22.12|21.92|21.82|21.82|21.92|22.16|22.2|22.28|22.22|22.4|22.52|22.4|22.16|22.2|22.16|22.1|22.24|22.14|22.08|22.06|22.04|22.12|22.14|22.06|22.08|22.4|22.38|22.38|22.48|22.6|22.44|22.32|22.18|22.12|22.08|22.02|22.02|21.98
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|18|18.04|18.16|18||||||18.28|18.08|17.84|18|18|18.08|18.34|18.56|18.98|18.12|17.64|17.32|17.64|18|18.4|18.36|18.12|18.52|18.7|18.68|19|19.2|19.1|19.02|19.32|19.38|19.32|19.22|19.58|19.9|20|19.84|19.9|19.88|20.14|20.3|20.4|20.5|20.06|19.98|19.98|19.88|20.28|20.54|20.2|19.9|20.8||20.78|20.82|21.52|21.72|20.18|19.9|19.76|21.2|21.4|21.52|21.6|21.5|21.7|21.5|21.48|22|21.22|20.12|20|19.84|19.84|19.9|20|20.16|20.2|19.96|19.9|19.7|19.76|19.56|19.52|18.9|18.54|18.52|18.44|18.38|18.94|18.9|18.8|19.12|18.88|19.16|19.44|20|19.92|19.6|20.3|20.5|20.44|20.36|20.4|19.82|19.58|19.9|18.72|18.64|18.2|17.68|17.58|17.24|17.2|17.52|18.96|18.78|18.2|18.3|18.8|19.52|20|20.22|20.44|20.7|20.48|20.32|20.36|21.18|21.8|21.52|21.5|22|22.48|22.66|22.68|22.7|23.04|23|23|22.88|23.02|23.36|23.46|23.3|23.22|22.74|22.7|21.5|23.1|23.82|23.6|23.72|23.94|24.2|24.86|24.64|23.54|23.68|23.94||23.92|23.9|24.1|24.42|24.4|24.4|24.64|24.68|24.68|24.9|24.88|25.2|25.3|24.88|24.82|24.86|24.84|24.4|24.04|23.9|23.8|23.56|23.88|24|24|24.5|24.46|24.74|25|24.92|25.5|25.6|25.6|25.8|25.4|25.6|25.8|25.9|26.05|26.15|26.1|26|26|26||||||26.05|25.9|25.75|25.5|25.6|25.35|25.8|26.2|26.3|26.5|26.8|26.8|26.7|26.7|26.6|26.6|26.5|26.65|27|25.8|25.85|25.7|25.7|25|25.8|25.7|26.05|24.7|26.15|25.75|25.7|25.75|26|26.05|25.25|25.4|24.74|24.72
08468|19029|/equities/united-wire-factories|TADAWULALL|30.25|30.45|31.1|30.2||||||30.3|30.3|29.7|29.5|29.75|30.15|30.35|30.2|30.35|28.4|28.2|28.15|28.35|28.2|28.05|28|28.4|29.2|29.1|28.6|28.45|28.05|28.5|27.9|27.35|27.3|27.25|27.2|27.9|28|27.95|28.05|28|28|28.45|28.5|28.4|28.25|28.1|27.95|27.9|28|28.1|27.85|27.85|27.65|28.7||28.7|28.7|29.6|29.5|29.1|29|28.9|31|31.1|31.15|31.6|31.5|31.5|31.95|31.85|31.6|31.75|31.4|31.1|31|31.05|31.05|31.5|31.75|32.1|32|31.9|31.3|31.2|31.05|31.2|30.6|30.35|30|29.6|29.65|29.95|29.85|29.55|30.3|29.9|30.55|30.6|31.15|31.8|31.05|31.9|32.4|31.9|31.7|32|30.7|30.5|31.1|30.35|30.25|29.5|29.25|28.85|28.1|27.9|27.7|30|29.75|28.75|29|29.65|31|31.5|31.75|32|31.3|31.2|30.95|30.85|31.35|32.6|32.45|32.65|33.65|33.55|33.55|34.2|34.65|35.6|35.4|35.7|36.7|37|37.3|37.7|38.15|37.1|35.9|35.8|34.1|36|36.9|37.3|37.85|38.05|37.85|37.9|38|38.15|38.7|38.4||38.3|38.4|38.7|37.8|37.85|38|38.05|37.7|37.7|38|38.55|38.45|38.85|37.9|37.7|37.9|38|37.65|37.3|37|37|36.9|36.65|36.6|36.75|37.1|37.1|37.65|37.85|37.9|38.7|38.8|38.8|39.3|39.1|39.2|39.6|40.35|40.5|39.85|39.05|39|39.25|39.2||||||38.8|38.75|38.8|38.55|39.7|39|39.2|40.05|40.3|41.2|40.35|40.3|40.6|40.6|39.8|38.9|39.1|38.75|38.6|38.2|38.8|38.75|39|38.7|39.5|38.7|38.6|37.55|38.9|38.8|38.4|38.55|39|39.1|39.1|38.7|38.8|38.65
08469|11670|/equities/astra-indust|TADAWULALL|48.5|49.9|50.8|49||||||47.8|45.6|46.3|47.5|46.5|48.15|49.25|48.25|48|48.1|46.4|45.85|45.25|45.2|45.3|45.4|44.7|45|45.9|46|46.5|43.15|44|42.2|42.1|40.5|40.45|39.55|39.6|39.6|39.55|38.7|37.8|38.6|38.9|39|39.4|39.5|39.4|39.25|39.05|40|38.8|38|37.85|37.2|38.7||38.25|39.05|40.4|40.9|40.4|39.9|39.55|42.2|42.35|42.4|41.65|41.5|41.75|41.75|41.65|42.4|42.5|41.1|41.25|41.4|41.35|42.4|41.6|41.35|41.7|41.8|41.7|40.7|40.2|39.85|40.1|39.65|39.4|39.1|38.05|38.4|39.1|39.1|39.6|40.05|39.45|38.9|38.2|39.05|38.05|37.5|37.45|37.55|37.45|37.25|38|37.15|36.6|36.9|36.2|35.8|35.15|34.65|34.8|35.75|35.8|35.7|38.75|38.6|38.15|36.95|37.6|39.4|39.25|39.95|41.1|41.8|41|41.3|41.3|42.6|43|42.7|42.55|42.85|42.7|42.9|41.4|41.75|42.2|41.75|41.4|41.3|41.8|41.8|42|42.1|41.1|39.7|39.05|37.55|39.6|41.6|42.1|41.75|41.6|41.65|41.8|41.85|42.2|42.1|42.75||42.55|42.95|43.15|43.3|43.6|43.65|43.5|42.75|42.9|43.75|44.4|44.35|43.95|43.8|44|43.3|43.35|43.05|43.1|42.2|42.15|43.05|43.45|43.75|44.4|45.4|45.45|45.35|45.4|45.6|46.3|46.4|46.45|46.15|45.8|46|46.45|46.55|46.7|46.65|46.25|46.45|46.6|46.85||||||46.65|46.45|46.3|45.7|46.75|46.4|46.2|46.9|47.5|48.25|48|49.25|50|49.6|49.15|45.2|46.3|46.4|45.75|45.6|46|46.45|45.1|45.5|46.1|48.1|46.6|43.3|44|37.95|37.75|37.75|37.8|37.7|38|37.85|37.65|37.7
08470|1142328|/equities/ataa-educational-co|TADAWULALL|58|57.8|58|58.4||||||58.1|58|57.2|57.7|58.5|58.4|58.8|59.7|60.1|59.7|60|60|59.9|60|60|60|60.7|58.1|58.2|56.5|55.6|54.3|54.5|54.8|54.8|54.6|56|57.2|59.5|59.3|60.7|61.6|62.2|61.6|61.9|64|65.8|64.4|64.4|64.5|64.1|65.3|65.9|65|65.4|63|64.3||65|65.2|65.9|64.9|64.6|63.7|64.4|66.5|65.9|65.6|66.8|64.7|64.8|66.3|64.3|64.1|64.4|63.6|62.1|62|62.4|63.1|62|61.7|61.2|61.1|61|60.8|60.5|60.6|58.9|56.9|57.1|57.7|58.1|57.7|57.7|57.4|57.6|59.3|58|58.6|60.5|60.8|61.2|60.4|62.5|64|65.6|63.9|62.6|62.1|60.3|61.2|62|61.5|61.3|61|59.5|59.2|59.3|59|61.5|61.8|60.2|60|60.9|62|62.9|62|63.2|61.1|60.4|59.6|60.2|61.2|62.7|62.6|61.7|63.8|64.4|65|64|64.4|63.6|63.5|63.8|65.3|65.2|66|66.2|65.8|63.9|62.5|60.8|60|59.6|62|62.7|62.8|62.7|62.3|61.3|61.3|61.2|61.5|59.9||59.5|60.1|61.2|62.5|63.6|64.1|64|64|64.1|64.8|66.6|65.8|65.6|65.5|64.3|64.7|64|63.6|64.1|65.1|65.5|65.9|67|68.1|69.5|69.2|67.9|69|64.9|63|63.6|59.2|58.6|58.2|58.1|59|60.5|60.6|59|57.4|57.1|56.4|56.5|57.7||||||57|56.8|57.9|54.6|54.8|55.1|56.7|57|57.1|57.1|55.5|54.5|54.4|53.6|53.6|51.5|51|50.3|49.9|49.6|49.8|48.85|48.7|49.5|49.4|49.5|50|49.5|50.4|49.95|49.25|49.25|48.8|48.65|48.3|48.3|48|48.45
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.8|33.5|33.25|32.9|32.75|32.5|32.5|32.75|32.7|32.45|33.5|33.5|34.15|34.85|34.7|34.9|35.9|36.5|37.5|38.2|38.7|38.35|38.65|38.5|38.7|38.4|38.95|38.05|37.8|36.9|37|35.7|34.15|37.8|37.9|36.1|36.9|39.85|40.3|41.55|41.6|42.3|42.5|42.55|41.2|41.95|43.5|44.1|43.4|42.5|42.35|42.5|42|41.5|41.7|43|42.8|42.5|41.2|41|40.85|40.75|40.9|40.5|39.95|40.05|39|39.8|41.1|40.6|40|40.15|40.35|40.3|40|40.2|39.9|39.6||39.85|40.25|40.35|40.6|40.15|39.7|39.95|39.9|40.3|40|40|40|39.85|40.3|39.85|39.35|38.25|37.9|38.1|38.65|37.9|37.55|37.6|37.6|36.65|37.1|36.85|36.85|36.7|36.35|36.8|38.7|39.85|39.8|39.45|39.8|39.5|39.8|38.85|38|37.75|36.65|36|36.4||||||36.55|36.45|36.9||39.05|39.4|39.9|40.3|39.95|39.9|40|39.75|40|39.9|39.7|39.55|39.5|39.9|39.05|39.05|39.2|39.6|39|38.55|39.2|39|39|38.35|39.9|39.95|39.6|39.3|39.15|39.85|39.7|39.65|39.8|38.75
08472|11753|/equities/atheeb-telecom|TADAWULALL|54.7|56.3|50.2|49.65||||||50.2|50.1|49.8|49|51.2|51.5|51.6|51.4|51.9|52.4|52|52|52.4|53.7|53.8|53.8|53.8|54.7|55.2|56|56.2|55.5|55.5|55.4|55.2|54.8|55.5|54.5|55.4|56.5|57|57.7|57.4|57.8|61.3|61.5|61.6|61.3|61.9|61.6|61|62.1|64.5|64.8|64.3|63.8|66.2||65.2|65.1|68.7|68.3|67|65.6|66.2|70.5|70.5|70.6|70.7|72.2|73.1|73.1|74.7|74.6|75.1|76.7|77.7|||80.4977|80.2438|80.1168|79.7359|82.2753|80.2438|79.1011|79.228|79.7359|79.8629|78.4662|77.1965|77.1965|77.4505|74.5302|75.6729|74.4033|74.2763|76.6887|75.0381|75.0381|75.6729|72.1178|73.8954|76.1808|75.9269|76.9426|75.6729|73.6414|70.5942|66.7852|66.0234|66.4043|66.4043|62.2651|60.4368|59.0147|57.1356|58.1006|57.8974|57.1356|61.7572|61.3002|59.675|58.4561|60.9954|64.2458|62.9761|63.2808|64.4997|64.3728|63.8649|64.4997|63.3824|62.6206|69.0706|70.4672|69.8324|69.1976|67.9279|68.5627|71.1021|70.4672|78.0853|77.4505|77.3235|77.8314|78.4662|77.3235|75.9269|76.3078|75.6729|73.3875|74.2763|76.6887|76.0538|75.9269|76.8156|77.4505|78.7202|80.2438|81.7674|82.5292|82.2753|83.0371|84.8146||84.1798|83.5449|85.3225|87.227|86.3382|85.0686|85.5764|85.7034|82.7831|83.291|84.9416|83.5449|83.7989|81.2595|78.9741|78.4662|77.0696|76.3078|76.6887|77.4505|76.0538|74.2763|74.4033|74.2763|73.3875|74.9111|74.7841|74.9111|76.1808|73.6414|76.8156|76.6887|76.9426|77.8314|75.6729|79.7359|80.1168|82.4022|82.7831|82.0213|81.8944|81.5135|82.2753|83.7989||||||82.2753|81.7674|80.2438|80.8786|84.6877|85.5764|85.7034|87.8619|86.2113|87.4809|89.7664|92.3057|98.7811|98.2732|96.7496|94.7181|94.7181|95.226|95.7339|95.9878|95.226|94.4642|95.6069|96.1148|96.3687|95.099|94.9721|93.4484|95.7339|96.1148|95.9878|95.226|96.2417|92.9406|91.5439|91.7979|91.29|91.6709
08473|11638|/equities/axa-cooperative|TADAWULALL|33|35.4|35.25|34.55||||||34.1|34.45|34|34.2|34.65|35|34.95|35.15|35.1|35.25|34.9|34.6|35|35.4|36|35.85|35.55|36.15|36.6|36.55|37.4|37|37.25|37|36.3|35.9|35.85|35.7|36|35.45|34.35|33.7|33.7|33.7|33.7|34.05|34.1|34.4|34.2|33.9|33.75|33.6|33.5|33.4|33.25|32.7|32.85||32.7|32.55|33.65|33.3|32.8|32.4|31.9|33.35|33.6|33.7|33.9|33.55|33.75|34.25|34|33.95|34|34.15|34.25|34|33.95|34.15|34.15|34.85|34.95|34.7|34.45|34.15|34|33.7|33.25|33.05|32.9|32.75|32.75|32.9|32.85|32.75|32.5|32.6|32.55|32.8|32.5|32.95|32.7|32.55|33.05|33.55|33.45|33.25|33|32.95|33.05|33.55|33.3|32.9|32.55|31.95|31.7|31.8|31.7|31.8|33.25|33|32.4|32.5|33.6|34|34.15|34.15|34.4|35.05|34.5|33.9|33.8|34.5|34.8|34.1|34.5|35.6|35.9|35.6|35.6|35.8|35.9|35.85|35.75|35.2|35.9|36.65|36.1|36|35.55|34.7|34.85|34|35.6|36.4|36.1|36.2|36.3|36.15|36|36.35|36.7|36.5|36.45||36.45|36.7|36.95|37.5|38.15|38.5|38.7|38.65|38.5|39.4|39.75|38.9|38.8|39.1|39.35|39.45|39.4|39.15|39.3|38.95|38.75|38.6|38.9|38.2|39.4|40.25|40.7|41|40.85|41|42.5|42.75|43.2|43.4|43|43|42.6|42.3|42.6|42.15|42.4|40.5|39.9|39.5||||||39.35|39.4|39.15|38.8|38.95|39.75|40|39.75|39.55|39.4|39|38.95|39.3|39|38.95|38.8|38.7|39.35|38.3|38.2|38.6|38.1|37.5|37.35|37.75|37.6|37.45|37|37.95|38.2|37.95|37.75|37.7|37.85|37.9|37.95|38.05|37.8
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|19.28|19.24|19.18|19.32||||||19.58|19.54|19.3|19.02|19.7|20.24|19.6|19.44|19.52|18.98|18.8|18.44|18.7|19.18|19.14|19.24|19.1|19.1|19|19|19.1|19.38|19.42|19|18.96|18.9|18.64|18.54|18.7|18.76|18.88|19.08|19.08|19.22|19.5|19.68|19.52|19.34|19.32|19.34|19.3|19.6|19.8|19.74|20.06|19.88|21||20.98|21.02|21.5|21.54|21.1|20.7|20.52|21.94|21.9|22.2|21.94|21.48|21.62|21.66|21.82|22.06|21.56|20.94|20.94|20.92|20.94|21.14|21.5|21.52|21.54|21.5|21.5|21.34|21.2|20.9|20.72|20.26|20.1|20.02|19.86|19.7|20.3|20.14|20.26|21|20.72|21.1|21.78|22.28|21.7|21.44|21.8|21.98|21.66|21.7|21.2|20.74|20.3|20.54|20|19.78|19.38|18.9|18.8|18.36|18.3|18.5|20.2|20.12|19.8|19.88|20.1|21|21.66|21.6|21.4|21.06|20.9|20.7|20.8|22|22.5|22.7|22.82|23.2|23.18|23.52|23.98|24|24.72|24.7|24.68|24.52|24.52|24.82|24.4|24.2|24.1|23.52|23.4|22.42|23.76|24.7|25.2|25.55|25.45|25.7|25.2|24.66|24.68|25.1|24.6||24.4|24.42|24.8|25|25.25|25.35|25.5|25.45|25.4|25.75|26.05|26.25|26.05|25.85|25.6|26.05|26|25.3|24.98|24.96|24.98|24.52|25.05|25.45|25.75|26.1|25.5|25.8|26.25|26.55|27|27.3|26.2|26.3|26.05|26.35|26.6|26.7|26.7|26.7|26.55|26.6|26.7|26.9||||||26.95|26.65|25.85|25.25|25.55|26.2|26.5|27.1|27.2|27.25|27.5|27.9|27.6|27.5|27.3|27.1|27.05|27.35|27.6|27.45|26.6|26.75|27.05|26|27.6|27.5|27.15|23.02|24.34|24.2|24.24|24.12|24.3|23.12|23.1|22.78|22.6|22.52
08475|997125|/equities/baazeem-trading-co|TADAWULALL|90|88|92.9|92.9||||||94.8|93.6|91.7|91.2|91.9|92.5|92.5|93.4|93.6|93.5|91.1|91.4|92.6|94|95.2|94|93.3|96|98|99.4|99.6|99|98.9|99|99.3|99|98.1|98|99|98.9|99|98.6|98.5|99|103|103|103|103.6|105|98.3|98.1|100|101.8|101.8|101.2|97.9|103.6||103.2|103.6|108.2|110.2|106.2|105|103.4|110.2|110|110.2|110|109.8|111.8|112.6|113|113.2|112.6|113|112.8|113.6|114.4|114.6|115.4|115.8|117.2|118.6|117.4|116.8|117.8|115.8|116.8|117|116.6|112|109.8|108.2|112.8|112.6|112.4|115.2|112.6|112.8|113.8|114.8|114.8|113.4|115|118.2|121|118.4|119.8|116.6|115.4|108.6|108.6|106.4|102.8|91.3|90.1|88.5|88.9|96|104.6|102.4|100.4|102.8|104.4|107|106|106.2|109.2|110.6|110.8|109|108.8|110.2|115.4|117.4|117|118.6|119.8|121|118.8|120|121.2|121.8|123.6|123.4|115.4|116|118.2|120.4|116.8|109|109|104.8|113|119.2|123|125.4|126.6|126.8|125.8|125|127.2|128.2|128.2||127.6|128|128|129.8|131.6|130.6|131|130.8|129.2|129.6|132|131.6|131|131.8|135.4|136|136.4|129.2|124.6|128.4|131.4|135.6|135.8|135.2|134.4|137|137|141|139|134.4|135.6|136.8|136.4|139.6|134.2|139.8|144.6|144.8|146.6|145.8|143|146.6|147.4|150.8||||||151.6|152|147|145.8|147.6|152.8|155.6|147.4|145.4|146.8|145.8|145.2|147|148.8|148.6|145|146.6|145|135.6|136|134.2|133.8|132.8|130.6|133.6|133.8|130.6|110|120.2|109.4|98.6|99.6|98.5|97.1|97.7|98.1|98.2|98
08476|11723|/equities/nat-shipping-co|TADAWULALL|28.04|27.92|28.16|27.72||||||27.8|27.52|27.48|27.52|28.04|28.12|28.6|28.96|29.2|29.12|28.48|28.28|28.2|28.2|28.16|28.08|28|28.28|28.44|28.48|28.48|28.4|28.32|28.36|28.24|28.08|27.76|27.76|27.96|28|28|27.84|27.6|28|28.32|28|28.6|28|27.76|27.76|27.84|27.88|27.04|26.88|26.6|26.4|26.84||26.8|26.8|27.04|27.16|26.96|26.56|26.6|27.08|26.8|26.68|26.96|26.4|26.44|26.48|26.48|26.48|26.44|26.48|26.44|26.44|26.48|26.56|26.68|26.68|26.68|26.24|26.2|25.88|25.88|25.92|25.88|25.72|25.68|25.72|25.72|25.68|25.92|25.84|25.84|25.96|25.92|26.08|26.12|26.16|26.16|26.16|26.28|26.56|26.64|26.44|26.44|26.32|26.36|26.48|26.52|26.48|26.4|26.32|26.12|26|25.96|26|26.8|26.72|26.4|26.4|26.8|27.28|27.84|27.84|28.4|28.64|28.56|28.64|28.56|28.68|28.6|28.28|28.48|28.72|28.64|29.28|29.12|29.52|29.64|29.6|29.52|29.4|29.32|29.52|29.32|29.32|29.2|29.12|29.36|29.12|29.6|29.76|29.76|30.6|30.36|30.72|30.4|30.36|30.36|30.24|30||30.28|29.92|29.96|30.08|29.96|29.96|30.04|30.16|30.04|30.12|30.24|30.24|30.32|30.52|30.24|30.24|30.24|30.16|30.16|30.08|30.08|30|29.96|30|30.04|30.24|30.2|30.2|30.2|30.28|30.32|30.32|30.32|30.24|30.08|30.2|30.56|30.96|30.68|30.64|30.6|30.72|30.8|30.92||||||30.72|30.56|30.6|30.44|30.56|30.72|30.92|31.16|31.2|31.12|31.2|31.24|31.08|31.08|31.16|31.04|31.08|31.08|30.96|31.08|31.2|31.16|31.2|31.12|31.76|31.4|30.48|30.36|30.48|30.44|30.52|30.52|30.48|30.48|30.6|30.72|30.8|30.64
08477|11730|/equities/mubarrad|TADAWULALL|24.1|23.7|23.42|23.48||||||23.88|23.62|23.24|23.04|23.58|23.6|23.8|24.22|24.78|23.6|23.52|23.7|23.6|22.7|22.9|22.82|22.7|22.8|22.8|22.6|22.7|22.7|22.76|22.9|22.86|23.02|23.1|22.74|23|22.94|22.76|22.7|22.72|22.3|22.72|22.68|22|22|20.84|21|20.86|20.9|21|20.58|20.4|20|21.3||21.36|21|22.1|22.36|22.02|21.74|21.52|23|23.1|23.1|23.2|23.2|23.4|23.38|23.26|23.38|23.72|23.16|23.16|23.12|23.1|23.1|23.3|23.3|23.48|23.16|22.4|22.4|22.42|22.4|22.5|22.2|22|23|22.92|23.02|24|24.34|24.5|24.4|24.1|24.5|24.94|25.9|26|25.7|26.65|27.1|27.05|27.5|27.3|27.3|25.85|26.75|26.5|24.3872|25.2985|24.9214|25.1414|24.2615|23.9786|24.1672|26.1785|26.2099|25.3614|25.2671|26.3985|26.9642|26.1785|24.7957|25.33|26.0213|24.5757|23.8843|24.3557|24.8271|26.3356|26.7756|26.9327|26.2728|26.3042|26.587|26.7127|26.8384|27.5298|27.8127|27.6241|27.7184|27.9698|27.9698|28.1584|28.4098|29.1326|27.5927|27.1527|24.7014|26.9013|27.9698|27.8127|28.3155|28.5041|27.8127|26.7127|26.5556|26.4928|27.027|27.4356||27.027|26.7756|27.907|28.7869|28.7555|28.9126|28.2841|28.2841|28.5669|27.8441|27.8755|26.9013|26.9642|26.0213|25.7699|25.6442|24.8271|24.6071|24.5129|24.3872|23.3815|23.1615|23.0672|23.1615|23.5701|24.1986|24.5129|24.1986|23.5701|23.2558|24.1986|24.3557|24.4186|24.5129|24.3243|24.5129|24.7329|24.89|24.9214|24.8271|24.7329|24.7329|24.6071|24.9214||||||24.7957|24.3872|24.3557|24.1986|24.67|25.0471|25.2043|25.3928|25.3614|25.4242|25.0785|25.3928|25.4557|24.7643|24.4814|24.45|24.5443|24.6071|24.3243|24.45|25.0157|24.89|24.89|24.5129|25.9899|25.11|25.6128|24.5129|24.5129|24.1357|24.0729|23.8843|23.7901|23.4758|23.2558|23.2558|23.2558|23.2558
08478|103949|/equities/bawan|TADAWULALL|37.3|36.3|36.35|35.7||||||35.9|34.4|34.3|34.05|33.3|33.65|33|33.8|34.3|33.5|33.5|32.5|32|32.2|32.45|32.45|32.4|32.7|33.4|32.8|33.1|32.45|32.1|30.85|30.9|31.7|31.7|32.35|32.6|33|33.05|33.2|33.1|32.9|33.4|33.85|33.4|33.15|33.45|34.25|34.65|35.4|36|36.25|35.3|35.05|36||35.75|35.75|36.5|37.15|37.2|35.7|35.9|36.75|35.65|35.6|35.85|35.9|36.1|36.1|36.55|36.7|36.1|35.55|35.7|36.3|36.65|37.9|38.5|38.55|39|39.3|38.45|37.25|37.1|37|37.05|37.1|36.6|36.15|36|35.8|35.3|34.5|34|34.9|33.8|34.55|34.8|35.8|36.1|35.65|36.6|36.7|36.65|37|36|34.75|34.65|35.05|34.05|34|33.7|33.2|33.05|33.4|34.35|33.8|35.95|34.7|33|33.3|34.2|35.3|35.7|36.55|37.05|36.5|35.7|36.3|37.15|37.85|37.75|37.8|37.75|38.8|39|39.1|39.3|39.75|39|39.05|39|39.4|39.7|39.45|39.15|39.2|39|39.1|38|37.15|40.3|41.45|42.45|42.6|42.4|42.7|42.7|41.5|42.7|42.95|42.45||42|42.7|42.7|41.1|40.9|40.3|39.95|39.9|39.95|40.5|40.9|40.95|41|40.4|40.3|40.45|40.2|40|40.25|39.8|40.05|39.6|38.65|38.7|39.95|40.6|40.4|41.2|41.3|41.1|40.45|40.4|40.2|40.75|39.95|38.8|39.15|39.25|39.6|39.55|39.4|39.4|39.95|38.9||||||38.05|37.35|37.15|36.85|37.3|38.35|39|39.45|39.75|39.85|40|40|40.5|40.7|39.4|38.8|38.7|38.75|38.5|38.95|39.25|38.75|39.6|39.1|40.4|40.2|40.25|38.6|39.5|39.3|39.15|38.5|39.2|38.1|38.4|38.4|38.1|38.1
08479|11668|/equities/bci|TADAWULALL|42.6|42.8|43.35|42.7||||||43.35|41.55|41.2|41.2|42.85|43.6|43.3|43.85|44.65|43.7|42.5|41.5|41.2|41|41.5|42|42.15|42.5|41.6|40.5|40.3|39.95|40.4|39.95|40.4|38.75|38.05|37.9|37.7|37.6|37.75|37.15|37.5|37.95|38.05|38.55|38.4|38.25|38.5|36.9|36.95|37.45|37.95|37.95|37.85|37.25|38.1||37.75|37.7|39.25|39.8|39.85|39.6|39.3|41.9|42|42.05|42.3|41.95|42|42.05|42.8|42.9|42.05|41.8|42.2|39.6|42.65|42.7|42.9|42.9|43.1|43.3|42.85|42.8|42.75|42.7|42.6|43.15|42.6|41.6|40.75|40.6|40.15|38|39.2|38.7|38.5|38.9|38.3|39.5|40.05|39.4|40.7|40.7|40.65|40.7|41.5|40.9|40.4|40.4|39.7|38.85|37.7|37.15|37|35.9|35.6|35|38.2|38.05|37|37.25|38|39|38.3|38|38.85|40|39.5|38.8|38.8|40.5|42.4|42.75|43.05|44.45|44.95|45.8|45.7|45.85|47.2|47.15|45.5|45.4|44.2|44|44.55|44.75|44.8|44.1|42.9|41.3|43.55|43.7|44.5|45.4|45.95|47.2|47.7|47.05|47.3|48.3|48.5||47.95|45.8|46.05|44.15|42.65|41.65|41.9|41.45|40.9|40.9|41|41.3|41.35|40.8|40.5|40.5|40.45|40.05|40.05|39.95|39.6|39.3|39.6|39.65|40.3|41.3|41.3|41.8|41.45|41.2|41.85|41.45|41.15|41.1|40|41.05|41.15|41.45|41.6|41|40.9|40.8|40.75|40.8||||||40.1|39.95|39.9|39.8|39.8|40.25|40.55|41.1|41.65|41.9|41.75|41.6|41.55|41.7|41.55|41|41.7|41.6|40.9|40.55|41.2|41.05|41|41.1|42|41.9|42|41.1|41.8|41.7|40.6|40.4|41|40.1|39.95|39.65|40.4|39.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|99.8|100.6|100.8|100.2||||||100.8|101.6|101.2|102|101.8|101.2|101.6|102.2|99|99.9|97.6|95.1|95.5|96.4|96.4|95.1|95.2|94.8|95.2|94.8|94.4|94.4|98|97.4|95|93.2|92.9|92.9|92.6|93|89.8|89.6|90|91.1|92.6|92.1|92.6|93|92|87.7|86.9|87.5|88.5|88.6|88.9|88|90||89.9|90.2|90.6|91.9|91.4|89.7|90|92.3|92.7|92.3|93.2|94.7|95.7|96.1|96.3|96.3|96.3|96.5|96.6|96.2|96.3|96.5|97|97.1|97|96.9|96.8|96.2|95.7|94.5|94.9|95.1|95|95.6|95.8|95.9|95.7|95.2|94.9|95.4|94.8|96|96|96.1|96.3|96.4|97.4|98.2|98.1|98.8|96.9|96.6|97|96.9|96.9|98|97|96.2|96|95.5|96.5|96.5|99|99.3|98.5|99.1|99.7|100.6|99|98.8|100|100.2|101.2|101.2|98.6|102|104|103.6|103.4|103.8|103.6|104|103|105.8|106.4|105.4|105.4|105.2|106|106.6|106.8|106|103.8|103.4|103.4|102|103.2|106.4|106|106.2|107|107|107|107|106.8|106.6|108.8||108.4|108.6|108.6|110.6|109|108.2|108.6|107.4|107.2|107.4|107.6|107.8|107.8|107.6|107.8|107.6|107.8|107.6|107.4|108.4|108|107.4|107.2|107.2|107.4|108.4|107.4|107|107|106.8|107.2|107.2|107|107|106.8|107.4|108.2|108.6|108.2|108.2|108.2|108|108.2|107.8||||||107.2|107|106.6|106.4|106.8|107.8|108|108|108.6|109.6|109.4|110.4|110.4|110.8|111.6|111.6|111.8|111|110.6|109.8|110.6|112.2|111.4|111|113.8|113.4|113.6|112.8|113.2|114.4|113.6|115.2|115.2|115.8|116|114.4|114.2|114.4
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|28.7|29.85|31.05|31.15||||||31.5|31.6|31.4|29.35|29.8|30|30.3|30.9|30.7|30.3|29.65|30.85|28.85|28.85|27.85|26.9|25.95|25.9|25.95|26|25.9|25.9|26.25|26.45|26.3|26.45|26|25.75|26.25|25.9|26.15|24.98|24.46|24.52|24.76|25|24.88|24.48|24.86|25.65|26.05|26.2|26.75|26.5|26.55|25.8|25.9||26.7|26.4|26.05|26.15|25.4|24.4|24.36|23.92|23.04|22.84|22.84|22.8|23.28|23.32|23.12|22.94|22.44|22.26|21.94|21.64|21.7|21.92|22.2|22.1|22.12|22.4|22.1|21.64|21.56|21.3|21.36|21.1|20.6|20.32|19.84|19.44|19.32|19.28|19.12|19.06|18.86|18.94|19|18.94|18.9|18.82|19.04|19.4|19.22|19.26|19.32|18.84|18.92|19|19.08|19.04|18.5|18.34|18.16|18.16|18.2|17.8|19.02|19|18.88|18.96|19.34|19.68|19.82|19.7|19.82|19.94|19.4|18.9|18.94|19|18.9|18.7|18.68|18.86|18.86|18.9|18.9|19.04|19.86|19.56|19.68|19.22|19.18|19.1|19.14|19.08|18.96|18.88|18.7|18.44|18.8|18.84|18.96|18.68|18.46|18.36|18.16|18.14|18.14|18.18|18.22||18.2|18.2|18.24|18.3|18.38|18.36|18.36|18.36|18.36|18.54|18.72|18.82|18.68|18.46|18.42|18.5|18.52|18.44|18.44|18.38|18.46|18.42|18.36|18.26|18.52|18.68|18.68|18.84|18.96|18.98|19.06|18.84|19.06|19.2|19.02|19.12|18.96|19.82|19.42|19.28|19.32|19.42|19.5|19.58||||||18.88|18.54|18.4|18.3|18.4|18.62|18.7|18.76|18.88|18.68|18.5|18.48|18.4|18.32|18.36|18.32|18.4|18.56|18.34|18.46|18.6|18.74|18.68|18.56|18.3|18.16|18|17.74|18.16|18.36|18.42|18.44|18.38|18.38|18.44|18.48|18.66|18.32
08482|1141640|/equities/bonyan-reit|TADAWULALL|10.16|10.1|10.12|10.08||||||10.14|10.1|10.1|10.08|10.08|10.04|10.04|10.04|10.04|10.02|10.02|9.99|10|10.04|10.08|10.02|10|10.02|10.04|10.04|10|10.02|10.02|10|9.99|10.02|10.02|10|10|9.88|9.6|9.99|10|10|10|10|10.02|10.02|10|9.99|9.98|9.98|9.99|10.02|9.99|9.95|9.9||9.99|9.99|9.98|9.99|10|9.96|9.96|9.99|10|9.99|9.98|9.98|9.98|9.96|10|9.95|9.94|9.94|9.95|9.92|9.9|9.94|9.96|9.94|9.94|9.9|9.82|9.87|9.86|9.82|9.85|9.76|9.77|9.78|9.75|9.78|9.78|9.76|9.76|9.77|9.72|9.77|9.83|9.85|9.81|9.79|9.81|9.86|9.94|9.88|10.12|10|9.99|9.98|9.98|9.99|9.98|9.9|9.9|9.9|9.94|9.94|10.08|10.1|9.97|9.97|10.08|10.1|10.08|10.12|10.1|10.1|10.02|9.98|10|10|10.08|10.08|10.06|10.06|10.08|10.08|10|10.08|10.08|10.06|10.06|10.06|10.08|10.04|10.06|10.06|10|10.02|10|9.99|10|10|9.99|10.12|10.16|10.14|10.16|10.12|10.04|10|10||10|10|10|10.02|10.06|10.1|10.12|10.1|10.1|10.12|10.14|10.14|10.1|10.1|10.16|10.08|10.04|10.06|10.06|10.04|10.06|10|10.04|10.02|10|10.08|10.08|10.04|10.02|9.98|10.04|10.08|10.08|10|10.04|10.1|10.2|10.12|10.1|10|10.06|9.9|9.85|9.77||||||9.74|9.71|9.7|9.71|9.7|9.68|9.69|9.77|9.85|9.95|9.83|9.69|9.7|9.7|9.69|9.68|9.74|9.73|9.7|9.74|9.76|9.7|9.7|9.7|9.73|9.68|9.7|9.69|9.7|9.77|9.85|9.82|9.77|9.72|9.72|9.67|9.8|9.86
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|53.1|53.2|54.1|54.4||||||54.2|53.9|53.5|53.6|53.6|55|53.5|54|55.3|54.6|53.7|54.4|55.1|54.6|54|53.8|53.7|53.3|52.9|53|53.6|53.5|53.3|53|53.2|53.1|53.1|51.6|51.5|52.5|51.2|50.3|50|50.4|50.8|51.7|51.7|52.7|51.6|52.1|52.4|52.3|52.3|50.3|51.3|50.1|51.2||52|52|52.1|52.1|52.2|50.3|50.4|49.85|50.1|50.4|50.4|50.2|50.2|51|52.3|52.3|51.4|50.4|49.55|48.8|49|49.9|49.35|48.1|48.1|48|48.45|48.45|47.4|46.9|46.85|46.15|46|46.3|46.15|46.75|46.8|45.5|45.5|45.6|45.15|45.7|45|44.7|43.5|42.3|42.1|41.8|40.2|40.3|40.8|40.65|41.25|41.25|42.75|43.3|43.7|42|39.95|38.75|40.8|40|44.05|44|44.1|45.15|45.6|46.85|48.5|48.9|48.85|48.35|48|47.35|47.3|47|46.4|43.8|42.95|42.45|42.15|42.1|41.55|40.75|40.35|41.3|41.8|42.4|41.9|41.5|41.45|41.35|41.15|41.3|41.8|41.4|42|41.6|41.95|41|41|41|40.5|40.1|40|39.6|39.4||39.25|39.6|40|40.15|40|40.3|40.25|39.85|40.2|40.45|40.5|40.3|40.35|40.15|40.15|40.2|40.15|39.95|40.05|40.8|39.5|39|38.8|38.8|40.2|41.05|40.85|39.85|39.65|39.5|39.45|38.55|38.35|39|38.1|37.85|37.6|37|36.75|36.65|36.4|36.4|36.35|36.5||||||37|36.55|36.3|36.25|37.35|38|38.6|39.15|38.85|38.4|38.15|37.7|37.65|37.4|38|38.2|38.25|38|37.75|37.5|36.95|36.55|36.65|36.8|36.7|36.9|37.05|36.7|36.75|37|37|36.8|36.4|36.2|36.15|35.55|35.2|35
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|47.9|48.45|49|48.8||||||49.35|47.8|46.9|46.6|48.15|49.05|49.5|49.85|49.45|49.1|48.7|48.15|49.55|49.25|49|49.3|49.9|50.6|51|51.6|51.3|52.5|53|52.6|52.3|51.3|50.5|51.3|52|50.4|49.9|50.5|50.3|50.9|52|52.1|52|51.8|50.8|50.8|49.8|49|48.8|48.8|50.9|50.3|52||51.6|50.6|50.8|49.7|49.65|48.5|48.45|49.55|49.9|50.4|51.7|50.8|51.1|51.3|49.6|48.6|48.45|48.45|48.55|47.95|48.2|48.45|48.55|48.9|49.7|49.75|49.45|49.4|48.35|48.3|48.25|48.4|47.55|47.35|47.5|47|46.6|46.4|46|46|45.8|45.65|46.5|47|46.85|46.65|46.95|47.05|46.8|46.5|47.6|46.7|45.8|45.65|45.9|45.3|44.2|44|44.75|45.7|46.5|45.1|48.2|47.2|46.6|46.7|47.75|48.35|48.5|49.15|49|49.05|48.75|48.15|48.35|49.05|49.7|49.2|48.7|49.8|49.8|49.5|48.5|49.05|50|49.95|49.65|49.7|50.6|50.7|50.3|50|49.4|48.4|47.7|46.85|47|48.4|48.55|48.6|48.7|49.05|49.3|49.2|48.6|48.55|48.25||47.75|46.8|47.3|47.6|47.8|48.5|48.15|48.2|48.6|48.8|48.7|48.5|48.9|49.4|49.6|50.2|50|50.5|50.6|50|49.35|48.5|47.55|45.65|47.05|47.5|47.8|48.2|48.4|48.4|47.2|47.4|47.25|47.4|46.35|46.5|47.05|47.5|47.55|47.6|46.2|45.3|45.05|44.9||||||44.45|44.1|44.2|44.05|44.75|44.55|45.85|45.8|45.65|46.3|44.9|44.8|44.8|44.95|44.9|44.9|45.1|44.8|44.4|44.4|44.4|44.15|43.95|43.9|44.55|43.8|43.95|41.9|43.4|42.8|42.9|42.95|42.9|42.9|43.05|42.95|43|43.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|132|132|130.88|130.56||||||132.96|132.64|132.96|131.68|131.36|133.44|133.6|135.2|135.68|138.08|136.16|136|138.72|138.4|138.56|139.2|139.36|139.36|138.4|140|140.48|141.6|140|139.84|142.4|144.64|139.52|136.48|138.08|139.52|133.76|129.6|124|124.16|127.2|128.16|128.16|128.32|128.96|129.76|130.88|130.4|130.4|128.16|131.84|132.16|133.12||134.08|135.04|135.2|134.4|134.4|128.8|128|133.6|137.28|131.2|129.28|123.68|123.36|121.44|119.2|116|114.56|116|112.32|107.84|105.12|104.96|105.6|105.44|105.6|105.12|104.8|104.96|104.32|102.88|103.36|103.84|103.68|103.2|103.2|103.36|103.52|102.56|101.28|105.6|105.6|107.52|108.16|108|108|107.2|107.2|107.68|107.2|107.84|106.4|105.76|106.4|108.16|108|109.6|110.4|109.92|108.32|108|107.52|96|105.6|105.6|105.6|107.52|107.2|109.28|109.6|108.48|108.16|112.48|111.2|112|111.52|113.6|116.32|113.6|114.56|116|116.8|115.2|113.44|114.88|115.2|115.04|115.36|114.72|113.6|113.76|111.52|111.04|112|112.64|111.84|108|115.2|116|115.84|116.16|115.2|116.8|116.8|116.16|116.8|116.8|119.2||119.04|119.36|119.04|120.48|119.36|124|125.28|128.32|129.6|130.08|129.44|130.08|128|127.52|129.92|132.16|131.36|132|133.6|131.68|129.6|128|124.16|123.04|124|125.12|122.72|123.84|122.4|122.4|122.56|129.28|126.08|110.4|108|108.8|108.32|108.64|109.6|108.64|107.36|107.2|107.2|106.4||||||104.8|104.48|107.68|104.48|103.2|104|103.2|102.56|100.64|99.84|99.36|99.2|101.6|102.24|100.8|103.36|103.68|103.68|103.2|103.36|100.16|98.88|98.4|98.4|98.24|97.6|98.24|96.8|98.4|97.6|94.72|94.08|94.24|94.24|94.88|94.56|93.92|92.32
08486|11640|/equities/buruj|TADAWULALL|24.8|24.84|25.5|25.35||||||25.2|24.72|24.6|25.95|28.2|28|27.7|27.2|26.25|26|25.2|24|24.86|24.82|24.62|23|23|23.76|24.74|23.72|23.6|22.08|20.58|20.6|20.48|20.56|20.6|20.5|20.6|20.96|20.32|20.12|19.9|19.7|20|20.56|20|19.82|20|20.64|20.58|20.72|21|21.1|21.22|21|22||22.22|22.2|22.5|22.48|22.4|22|21.96|23|23|23.1|23.4|23.06|23.1|23.28|23.14|23|22.88|22.8|23|22.9|22.8|22.96|23.3|23.3|23.34|23.3|23.16|23.1|23.1|23.3|23|23.3|22.22|22.4|22|22.02|22|22|22|22.76|22.6|22.7|23.24|23.7|23.9|23.8|24|24.52|25|25|24.68|24.6|24.52|24.68|24.5|23.72|23.66|23.02|23|23.16|22.44|21.94|23.94|23.4|22.54|22.7|22.34|23.62|23.8|23.64|24.06|24.4|23.66|23|22.98|24|25.25|24.98|25|25.5|25.65|25.5|25.7|25.65|26|26.1|26|25.7|26|26.4|26.45|26.15|26|25.8|25.5|24.5|25.5|26.5|26.65|26.7|26.8|27.2|27.5|27.2|27.7|27.8|27.8||28|27.8|28.2|28.55|28.65|28.8|29|29.5|29.7|29.9|29.9|29.8|29.6|29.6|30.1|30.15|30.3|30.1|29.55|29|29|29.15|28.7|28.3|28.8|29.5|29.4|29.7|30.15|30.5|30.95|31.35|31.35|31|30.85|31.35|31.4|31.6|31.5|31.45|31.55|31.35|31.15|31.5||||||31.35|31.45|31.55|30.4|31|31.9|31.7|32.1|32.05|31.7|31.2|30.7|31.5|30.8|30.8|30.85|31.2|31.05|30|29.25|29.6|29.3|28.2|27.8|28|28.55|28.8|27.6|29.05|28.4|28.3|27.95|28.05|28.4|28.2|27.15|27|27.2
08487|40966|/equities/national-medical-care-co|TADAWULALL|75|74.6|75.2|75.6||||||78.6|78.7|77.3|75.3|75.6|77.7|76.6|78.4|78.1|77.5|78|76.7|77.2|76|75.1|76.6|77.4|77|79.4|82.8|82.1|81|78.2|77.9|77.6|74.6|71.6|71.5|70.9|70.2|69.5|68.7|69|67.9|69.1|68.8|70.2|66.7|66.5|66.9|68.1|69.4|70.4|69.3|69.5|69.4|72.6||71|70.7|72.6|71.9|71.5|69|68.7|71.2|70.2|69.9|69.1|66.5|67.5|68.3|67.7|67.7|67.5|68|68.2|68.6|68.2|68.4|67.8|67.9|66.2|65.9|66.2|66.3|66.1|65.5|65|65.4|65|65.2|64|63|62|61.5|61.4|61.6|61.3|62|62.5|63.4|63.3|62.6|63.6|63.9|63.6|64.3|64.5|63.9|64.5|65.1|65.6|65.5|65.9|62|61.3|61|60.8|60.1|63.4|63|60.4|60.4|61.9|62|62.1|62.2|63|63.1|63|62.2|62.1|63|64|64|64.3|63.5|62|61.1|60.1|61.6|62|62.5|63.2|63.6|62.8|63|62.6|61.9|61.1|60.2|60|59|61.4|61.7|62.3|62.1|62|62.5|62.3|62.6|61.7|61.8|62.8||63|63.3|64|65.5|65.8|65|65.5|65.6|65.7|66.2|67|67.8|67.8|67.2|67.5|66.5|66.3|65.7|65.7|66.3|65.8|65.6|65.7|65.8|66|66.3|66|67.3|67.9|68.3|68.9|69.8|68.6|69|67|69|69.6|69.5|70|70|69.5|69.5|72.2|70||||||69.3|68.1|67.6|67.3|67|67.1|67.8|67.4|66.9|66.8|67|65.9|65.1|63.9|63.3|63.5|64.8|65.4|65.2|64.1|63.5|62|62|61.9|61.7|61.6|61.3|59.9|60.1|59.7|59.9|61.1|61.1|61.5|61.1|62.5|63.3|61.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|88.7|90.5|91.9||||||93.8|93.2|91.4|89.3|89.6|91.2|89.5|88.9|89|88.7|88.7|88.4|87|86.9|87.4|86|86|87.1|86.3|85.8|84.5|84.5|84.8|84.7|85.3|85.3|85|84.8|84.8|84.5|84.5|85|84.5|84.5|85.2|84.3|84|83.7|84.2|85.3|83.5|84.3|84.6|83.3|84.7|84.1|86.5||85.5|85.2|83.9|82.5|82.1|81.2|80.2|82.4|82.2|82.5|83.5|82.6|82.9|82.6|82.5|83.2|81.6|79.9|79.9|79.5|79.9|80.3|81.4|81.5|81.5|81.3|81.1|80.6|81.8|82|81.4|79.8|77.5|76.9|76.5|76.6|77.7|77.5|77.2|78.3|78|78.3|79.3|79.6|79.8|78.8|79.8|81.6|81.3|81.1|81.5|81|80.3|81.2|81.3|80.8|79.6|79.1|79|79.3|79|78.2|86.2|84.5|83|83.5|83.5|86.3|86.8|86.4|86.6|89.1|89.2|88.3|86.5|87.4|88.6|90.9|91.1|94.6|94.8|94.5|93.7|94|95.2|95|95.5|93.1|92.7|93.1|91.1|89.5|88.7|88.5|89|85.5|91|90.7|90.3|91.2|91|90.1|88.7|89.2|89|88.5|88.8||87|86.9|86.7|88.8|88.4|88.9|88.2|88.2|85.9|85|83.5|83.6|83.3|83.3|83|81.5|81.1|81|80.2|79.5|79.3|78.7|78.7|78.9|78.9|79.9|79.8|80|80.6|79.9|79.4|78.5|78.1|77|76|76.5|77.4|77.1|78|77.7|77.6|76.3|76.5|76.1||||||75.8|75.6|75|74.4|75|76.3|76.5|77.3|77.6|78.2|78.6|78.7|78.7|78.9|79.3|78.9|78.6|78.8|78.7|79.1|78.9|78.3|78.6|79.1|79.7|80.1|80.9|79.9|79.8|79.2|78.5|78.4|78.6|79|79.5|79.7|80|80.2
08489|11675|/equities/chemanol|TADAWULALL|46.1|46.05|46.75|47.25||||||48|47|46.05|45.85|46.1|47|47|47.35|47.85|47.4|47.25|45.5|45.2|44.8|44.8|45|45.15|45.6|45.05|44|44.65|44|45|45.5|45|44.05|44.2|44.55|43.7|43.2|42.5|42.6|42.1|41.8|42.05|41.85|42.55|42.55|43|41.95|40.7|39.8|38.95|38.2|38|37|37.5||37.55|37.85|39.25|39.65|39|38.75|38.4|40.15|39.65|39.5|39.9|39.4|39.2|38.9|38.55|38.15|38.3|38|37.5|37|37.5|37.7|36.9|36.9|37.55|37.75|37.2|36.85|36.9|36.7|36.6|36.35|35.8|35.45|35.3|35.6|35.9|35.7|36.15|36.2|35.55|35.95|35.5|35.5|35.6|34.6|35.4|35.1|33.6|33.65|33.85|33.3|33.65|34.25|34.3|33.95|33.5|33.15|33|32.1|33.5|33.5|37.2|37.35|35.5|35.95|37.4|38.4|39|37.55|36.95|36.6|36.8|36.8|36.25|36.1|35.8|35.5|36|36.2|36.6|35|35.5|36.65|37.8|38.4|38.35|38.45|38.2|37.8|38.85|39.1|38.2|38.25|36.85|36|35.95|35.45|35.3|35|35.45|35.9|35|34.8|35.2|35.35|35.2||34.7|33.6|34|33.8|33.55|31.9|31.45|30.1|29.9|29.85|29.55|29.05|29.15|28.5|28.35|28.5|28.2|27.8|27.7|27.65|27.55|27.5|27.3|27.2|27.45|27.85|27.65|28.25|27.55|27.15|27.95|28.2|28.75|29.55|28.95|29.25|29.7|29.8|30.05|30.4|29.75|29.35|29.3|29.55||||||28.25|28.05|28.05|27.9|27.2|26.95|26.35|26.15|25.9|25.75|26|25.1|25.1|25.1028|25.2816|25.5677|25.7465|26.0325|25.4246|25.4604|25.4962|25.2816|25.3174|25.0313|25.6392|25.5319|25.5319|24.5664|25.7822|25.9253|25.8895|25.8895|25.961|26.4616|26.4616|26.1041|25.7465|25.7465
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|27.45|27.5|27.75|28||||||27.55|27.05|26.45|26.5|27.6|28.65|29.2|30.45|30.55|31.6|31.9|32|31.9|31.95|31.9|31.95|32|32.5|32.75|32.2|31.95|31.3|31.45|31.55|32|33.05|32.05|31.6|31.65|31.5|31|31|31|31.05|31.85|32.3|30.8|30.7|30.7|30.8|30.5|31|31.1|30.85|30.95|30.5|31.9||31.55|31.4|32.7|32.9|32.8|32.55|32.5|33.5|33.85|34|33.8|33.8|33.75|33.95|33.9|33.85|33.65|33.7|33.8|33.95|33.9|33.85|34.85|34.8|34.8|35|35|35.15|35.05|35.2|35.2|35.2|35|35.35|35.5|35.9|36|36.15|36.15|36.8|36.35|37.1|37.6|37.7|37.75|37.5|37.6|38|38|37.2|36.6|36.45|37|37.1|36.35|36|36.1|34|34|34.5|34.8|34|35.1|35|35.45|35|35.5|36|36.15|35.65|35.5|35.4|35|34.5|34.6|34|35.7|35.8|35.55|35.55|35.65|35.75|35.2|35.1|35.75|35.75|35.35|34.9|34.55|34.05|33.5|33.3|33.25|32.2|31.8|30.2|31.5|32.6|33.45|33.1|33.2|32.15|32.15|32.05|32|31.95|31.8||31.6|30.65|31|31.75|31.9|31.95|32|32|31.9|31.95|32.1|32|32|31.95|32.1|32.2|32|31.95|32.05|31.45|31.45|31.35|31.35|31.4|32|32.35|32.1|32.05|31.6|31.55|32|32.55|32.75|32.55|32|32.45|32.8|33.2|33.3|33.25|33.15|33.25|33.2|34.7||||||35.3|35.7334|35.0667|35.0667|35.2|35.9333|35.4667|34.6667|35.2667|34.5334|34|33.1667|32|31.4333|31.0333|30|29.6333|29.8333|29.2333|28.9|28.8|28.9|28.5|28.0667|28.5333|28.5333|28.5333|28.5667|29.8|29.6333|29.6|29.8|28.4667|28.5667|28.6|28.4333|28.5667|28.5333
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|27.95|27.6|27.4|27.2||||||27.5|27.4|27.3|27.05|27.05|27.2|27.3|27.5|28|27.8|28|27.75|27.4|26.9|26.85|26.2|26.5|27.05|27.5|27.75|26.55|25.6|25.15|24.34|22.9|22.8|22.8|22.82|22.62|22.76|22.74|22.74|22.68|22.7|22.76|22.32|22.32|22.54|22.92|22|21|20.88|21.08|21.02|20.8|20.6|20.96||20.94|20.96|21.32|21.34|21.64|21.88|22.14|22.4|22.64|23.06|23.26|23.04|23.34|23.2|23.28|23.46|23.6|23.68|23.68|23.56|23.58|23.62|23.8|23.9|23.98|23.88|23.82|23.36|23.3|23.1|23.02|22.8|22.56|22.56|22.58|22.56|22.5|22.48|22.3|22.5|22.4|22.48|22.6|22.64|22.64|22.44|22.8|23.1|23.06|23|23|22.26|22.12|22.24|22.5|22.5|22.34|22.16|22.26|22.38|22.72|23|23.8|23.96|23.66|23.6|23.86|23.9|24.04|24.08|23.86|23.32|23.18|23.16|23.18|23.5|23.5|23.42|23.64|23.96|23.94|23.92|23.7|23.62|24|24.18|24.12|24.04|24.32|24.44|24.74|24.96|24.94|24.86|25.1|24.9|25.05|25.65|25.9|26|26.2|26.7|26.35|26.25|26.1|26.65|26.6||26.8|26.95|27.15|27.4|27.7|27.8|28.2|28.55|28.75|28.7|28.8|28.9|29|29|29|29|29|28.5|28.65|28.95|29.15|29.1|29.15|29.05|30.05|30.15|30.6|30.6|30.5|30.3|29.9|30|29.85|30.75|30.75|30.9|30.7|30.8|30.7|30.45|30.2|30.2|30.05|30.35||||||30.55|30.3|30.2|29.8|29.75|29.75|29.6|29.35|29.75|29.95|30.05|30|30.05|30.3|29.95|29.85|29.7|29.7|29.6|29.7|30.1|29.9|30.75|30.7|30.7|30.7|30.7|30.65|30.9|31|30.7|30.7|30.75|30.8|30.8|30.7|30.85|30.9
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|118|117.8|120|117||||||117|116|114|109.2|111|113|113.8|112.6|108|106|106.6|106.8|108.2|110|106.6|104|101|99.5|100.2|99.6|99|98.6|101.6|101.4|99.4|96.7|93.2|96.1|94.9|94.1|93.6|92.5|91.4|92.1|93|89.8|89.7|86.6|82.3|83.4|83.4|82.6|81.5|78.8|79.8|77.5|79.8||79.3|81.1|82|82.7|82.4|80.3|79.8|82.1|82.4|82.8|83.8|82.2|83|83.9|84.1|85.1|86|86|85|84.6|84|84|83|83|83.4|80.5|80.1|80.6|80.6|79.7|78.1|78.7|76|76|77.1|75.7|75.1|72.2|73|73.4|71.9|71.1|71.5|71.7|72.3|71|73|74.6|74.7|73.6|74.8|73.6|73.3|73.3|73.8|73.6|75|75|73.2|72.8|71.9|70.7|73|72.3|72|71|70.5|72|72.4|72.5|74.3|72.2|73|75|75.8|77.4|75.7|74.8|72.7|72.7|72.7|72|72|71.2|73|73.1|73.1|71.1|71|71.4|70.9|69.1|68.5|68|68.3|65.5|68.4|70.8|71.6|70.7|70.9|70|70.7|70.8|71.1|71.5|71.6||71|70.2|71.2|72|72.2|72.8|72.4|71.9|72.7|73.7|75.1|76.2|76.6|76.5|76|75|75.2|74.8|75.1|75|75.2|75.1|75|74.9|75|75.9|75|75|77|77.9|79.3|78.7|75.5|75.3|74.8|75.4|76|76.2|76.4|76.9|76.5|76.7|77.6|74.8||||||74.3|73.5|73.9|74.2|75.1|76.1|77|77.4|78.1|78|78.9|77.5|76.8|76|76.9|77|77.3|78.5|79|76.8|77.3|77.5|78.7|78.5|74|71.4|69.2|65.5|65|64.9|64.6|64.4|64.9|64.9|64.6|64.6|64.8|64.1
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|10.88|10.86|10.82|10.72||||||10.78|10.78|10.88|10.98|11.04|10.9|10.76|10.8|10.86|10.88|10.7|10.76|10.84|10.88|10.9|10.74|10.66|10.88|10.88|10.98|10.92|11.12|11.54|12.08|11.96|11.82|11.72|11.68|11.68|11.58|11.46|11.26|11.4|11.4|11.26|11.14|11.08|11.04|10.96|11.2|10.94|10.78|10.92|10.76|10.64|10.34|10.72||10.52|10.5|10.36|10.3|10.18|10.06|9.94|10.5|10.56|10.5|10.44|10.34|10.34|10.26|10.28|10.26|10.24|10.18|10.14|10.08|10.1|10.14|10.24|10.3|10.32|10.36|10.42|10.42|10.4|10.42|10.32|10.34|10.36|10.24|10.28|10.26|10.1|10.04|10.04|10.14|9.78|9.8|9.96|10|10.02|9.97|9.9|9.87|9.83|9.87|9.94|9.54|9.48|9.47|9.4|9.34|9.24|9.14|9|8.68|8.62|8.68|9.17|9.16|9.04|9.08|9.25|9.52|9.27|9.31|9.09|9.01|9.06|9.09|9.21|9.45|9.74|9.64|9.68|9.83|9.85|9.87|9.81|9.79|9.87|9.86|9.84|9.85|9.91|9.93|9.97|9.86|9.84|9.82|9.83|9.56|9.96|10.04|10.12|10.12|10.16|10.2|10.22|10.14|10.12|10.1|10.12||10.12|10.1|10.16|10.14|10.08|10.06|10.08|10.06|10.06|10.12|10.16|10.22|10.22|10.22|10.16|10.18|10.16|10.12|10.1|10.06|10.06|10.02|9.99|10.02|10.12|10.3|10.26|10.28|10.34|10.28|10.4|10.4|10.38|10.42|10.3|10.36|10.44|10.56|10.56|10.52|10.44|10.42|10.32|10.26||||||10.22|10.06|10.02|9.96|10.06|10.16|10.34|10.4|10.38|10.52|10.48|10.54|10.56|10.54|10.6|10.56|10.34|10.32|10.3|10.32|10.34|10.28|10.32|10.36|10.48|10.48|10.52|10.32|10.48|10.46|10.46|10.44|10.34|10.36|10.4|10.36|10.38|10.38
08494|1073180|/equities/derayah-reit|TADAWULALL|12.24|12.16|12.26|12.26||||||12.28|12.28|12.28|12.3|12.36|12.46|12.5|12.5|12.6|12.8|12.82|12.72|12.7|12.66|12.7|12.74|12.7|12.5|12.86|12.74|12.64|12.54|12.5|12.48|12.4|12.32|12.42|12.4|12.5|12.56|12.5|12.44|12.4|12.38|12.42|12.56|12.6|12.52|12.46|12.42|12.48|12.48|12.58|12.56|12.5|12.5|12.66||12.7|12.7|12.78|12.72|12.7|12.66|12.58|12.72|12.78|12.76|12.76|12.62|12.6|12.6|12.54|12.54|12.5|12.5|12.5|12.54|12.56|12.66|12.92|12.9|12.9|12.84|13|12.98|12.8|12.74|12.74|12.74|12.7|12.74|12.52|12.7|12.48|12.4|12.1|12.48|12.6|12.78|12.94|13.06|13.1|13.12|13.22|13.18|13.18|13.18|13.16|13.18|13.18|13.16|13.16|13.12|13.1|13.1|13|13.02|13.06|13|13.2|13.2|13.12|13.1|13.14|13.2|13.26|13.2|13.2|13.18|13.14|13.14|13.14|13.16|13.14|13.16|13.14|13.18|13.16|13.16|13.14|13.18|13.2|13.14|13.16|13.1|13.18|13.18|13.18|13.26|13.2|13.22|13.18|13.16|13.16|13.12|13.16|12.98|13.16|13.3|13.34|13.36|13.36|13.38|13.3||13.3|13.12|13.24|13.24|13.36|13.32|13.26|13.24|13.22|13.28|13.34|13.24|13.16|13.24|13.28|13.28|13.16|13.08|13.08|13.02|12.98|13|13.12|13.2|13.3|13.3|13.3|13.24|13.38|13.38|13.46|13.46|13.48|13.46|13.4|13.4|13.4|13.36|13.26|13.36|13.22|13.2|13.2|13.1||||||13.26|13.18|13.24|13.1|13.08|13.2|13.24|13.2|13.1|13.3|13.28|13.16|13.16|13.06|13.1|13.1|13|13.16|13|13.1|13.34|13.3|12.9|12.82|12.72|12.6|12.56|12.4|12.58|12.54|12.52|12.52|12.52|12.46|12.3|12.3|12.4|12.42
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|200.4|198.4|197.4|197.6||||||200|201.8|201.2|197.4|194.4|199.4|197|191|191.4|187.6|188.8|188|188|188.4|187.8|188|186.4|186.6|187|189.4|187|188|187.4|187|190|187.8|189|187.2|182.8|179.2|179.8|175.8|175.6|178|179|174|173|169|166.8|168.6|167.4|168|169.8|170.8|171|160|169||171|171.6|172.4|168.2|165|164.2|163.8|164.8|164.4|164.8|164.4|164.4|164|164|164.4|165|169|166.8|168|166|165.2|164|165.4|166|167.6|166.6|169.6|168|166.4|161.6|160.8|160.6|160.6|160.4|160.4|159.4|159.8|159.6|157.6|159|158.4|159|160.6|160.2|159.2|158.6|162.6|162.4|161.8|162.6|162.2|161|160.8|162.2|163|163|165|161.4|162.6|157|156|148|161.6|162|160|160.4|164|166|167.8|167.6|169.2|170|169|169|169|170|172|171|172|171.2|170.6|165.8|164|167.8|168|170|173|169.6|162.2|162.6|163.2|163.4|159.6|162|165|166|166.4|168|166.4|164.8|169|172.2|172|171.2|172|174.4|176.6||176.8|177.4|177.6|177|176.8|178.2|178.6|177|178.8|179.8|180|181|182|181.2|181.2|183|182.4|179.8|179.4|179.6|180.4|178.8|179.8|181|182.2|185|181.8|182.4|185.2|188.6|191.2|190.2|188.4|190|178.4|178.6|172.8|172.8|170|166.2|164.8|165|164|162.6||||||161|160.4|157.6|156.4|156.6|156.8|156.8|158|159.8|160|160.2|162.8|161.8|161.2|161.6|162|162.8|163.2|160.2|161.2|163.2|164.8|166.6|166.6|165.8|166|165.8|161.2|164|164|164.4|164.8|164.2|163|163.8|159.6|150.8|148.6
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.4|25.4|26.1|25.9||||||26.1|25.85|25.7|25.4|25.75|26|26.65|27|27.15|27.15|26.85|26.8|26.75|27.45|27.45|27.15|26.8|27.85|28.25|28.2|28.25|28.55|28.55|28.5|28.8|28.6|28.45|28.3|29.3|30.05|30.55|32.3|32.15|32.5|32.8|34.2|34.2|34|34|34.05|32.6|32.45|32.65|31.55|31.65|31.2|32.15||32.05|32.1|32.2|31.85|31.8|31.2|31.1|32.75|32.7|32.8|32.7|32.7|32.6|32.6|32.9|33.25|33.4|32.7|32.6|32.45|32.45|32.7|33.15|33.1|32.25|31.95|31.7|31.8|31.2|31.25|31.15|30.75|30.6|30.5|30.4|30.45|30.95|30.9|31|31.35|31.2|31.85|32.4|32.4|32.75|32.6|33|33.8|33.1|32.3|32.05|31.6|31.25|31.4|31.3|31.1|31.1|31.05|30.35|29.2|29.8|30.25|33|33|32.15|32.05|33.05|34.35|33.6|33.6|34.05|33.05|33|32.7|32.9|33|34.4|34.15|34.55|35.3|35.5|35.5|35.1|34.85|35|34.65|34.9|35.75|35.2|35.25|35|34.6|34.2|34.2|33.05|31.9|32.9|32.6|32.05|32.05|32.15|32.15|31.9|31.5|31.85|32|32.1||32|32.2|32.5|32.65|32.5|32.8|32.95|32.65|32.75|32.9|33.5|32.9|32.75|32.75|32.85|32.7|32.3|32.1|32|31.9|31.4|30.95|31.2|31|31.2|32.15|31.85|32.45|32.6|32.95|33.6|33.5|33.5|33.55|33.6|33.95|34.1|34.3|34.1|34|33.8|33.75|33.75|34.15||||||34|33.9|33.85|33.8|34.1|34|34.25|34.85|34.9|35.35|35.25|34.5|34.4|33.95|33.85|33.95|33.65|33.35|33.3|33.3|33.15|33.25|33.7|33.6|34.6|34.25|34.2|32.3|34|34|34.35|33.85|33.55|33.55|33.65|33.9|33.1|33.35
08497|943613|/equities/elect-indus|TADAWULALL|27.4|27.35|27.55|27.3||||||27.8|27.7|27.25|27.2|27.55|28.6|29.4|29.75|30.05|29.55|29.15|28.9|28.8|28.45|28.55|28.3|28.2|28.65|29.1|29|29.05|28.7|28.7|28.6|28.4|27.9|27.75|27.65|27.55|27.1|26.3|26.15|26.15|26.2|26.75|27.1|27.05|26.75|27.15|27.5|27.6|27.1|26.75|26.65|26.7|26.2|27.2||27|27.3|28.05|28.3|27.95|27.5|27.6|29.1|29|29.85|29.8|29.7|29.75|30.05|29.7|29.6|29.5|28.8|28.7|28.45|28.15|28.3|28.7|28.95|28.8|29.1|28.5|28.35|28|27.75|28.05|27.45|27.4|27.35|27.1|27.05|27.4|26.95|26.9|27.35|27|27.35|27.65|27.7|27.4|26.5|27.45|28.45|28.25|28.5|29|28|28.05|28|28|27.95|27.5|26.05|25.7|24.7|24.86|25.5|27.8|27.4|26.8|26.5|26.5|27.6|28.3|28.4|28.75|28.3|28.05|28|28|28.35|29.1|28.75|28.6|29.1|29.4|29.8|30|30.05|30|29.8|29.85|29.8|29.85|30.4|30.6|30.5|29.75|29|28.65|27.5|28.55|30|30.35|30.85|31.25|31.8|31.7|31.5|31.65|31.75|32.2||32.15|32.35|32.8|32.9|32.6|32.55|32.8|32.35|32.5|33.05|33.55|33.95|33.4|32.9|32.9|33.05|33|32.35|32|31.75|31.75|31.5|31.8|31.95|32.15|32.9|32.65|33.05|33.1|33.15|34.35|34.4|34.35|34.7|33.85|34|34.35|34.9|34.95|34.4|34.4|34.55|34.55|33.7||||||33.55|33.1|33.15|32.8|33.7|34.05|34.05|34.1|34.35|34.65|34.7|34.7|35|34.6|32.8|31.85|32.1|32.3|32|32.35|32.6|31.9|32.05|32|32.15|31.9|31.75|30|31.5|31.35|31|31.15|31.2|30.95|31.4|31.3|30.9|30.75
08498|11740|/equities/emaar-econ-city|TADAWULALL|11|10.98|10.78|10.74||||||10.94|10.9|10.8|10.88|10.96|11.2|11.26|11.34|11.28|11.3|11.26|11.28|11.1|11.16|11.22|11.2|11.18|11.3|11.54|11.6|11.6|11.68|11.9|11.94|11.78|11.72|11.72|11.68|11.86|11.92|11.9|11.84|11.9|11.94|12.02|12.1|12.14|12.04|12.06|12.24|12|12.2|12.36|12.14|12.06|11.9|12.3||12.06|12.06|12.2|12.26|12.14|11.98|11.96|12.28|12.44|12.46|12.5|12.5|12.56|12.88|12.86|12.74|12.62|12.6|12.6|12.4|12.42|12.52|12.66|12.46|12.5|12.54|12.68|12.56|12.14|12.12|11.98|11.9|11.98|11.96|11.9|11.94|11.92|11.86|11.68|11.48|11.1|11.24|11.42|11.62|11.82|11.64|11.78|11.84|11.58|11.3|11.3|11.1|11.08|11.1|11.24|11.14|10.94|10.86|10.86|10.7|10.72|10.64|11.76|11.78|11.6|11.66|11.92|12.08|11.94|11.98|12.08|12|11.76|11.56|11.86|11.98|12.4|12.4|12.42|12.56|12.76|12.7|12.48|12.34|12.44|12.34|12.38|12.6|12.64|12.7|12.7|12.7|12.56|12.52|12.5|12.02|12.62|12.9|12.96|12.72|12.82|12.96|13.2|13.24|13.54|13.18|13.14||13.08|13.16|13.16|12.8|12.72|12.82|12.4|12.34|12.36|12.36|12.4|12.32|12.44|12.6|12.46|12.62|12.72|12.54|12.44|12.18|12.18|12.04|12|12|12.32|12.5|12.48|12.8|12.86|12.78|12.8|12.8|12.78|13.02|12.78|12.76|12.92|13.42|13.4|13.36|13.12|13.18|12.56|12.42||||||12.4|12.04|12.08|11.94|12|12.14|12.24|12.4|12.36|12.52|12.68|12.76|12.7|12.64|12.64|12.6|11.92|11.76|11.74|11.72|11.64|11.48|11.62|11.46|11.72|11.76|11.74|11.5|11.86|11.92|11.68|11.54|11.24|11.24|11.06|10.84|10.86|10.8
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.5139|26.2103|26.2103|25.1174||||||22.4255|22.5672|21.3123|20.523|22.0207|23.1744|23.5387|23.7411|23.5792|23.6804|24.2066|23.7613|22.7291|23.7208|24.2673|23.5184|23.4982|24.49|25.7043|26.1091|26.3115|26.1597|25.8055|26.0585|26.8175|27.2729|27.5259|27.9307|27.7283|27.3235|27.4247|27.0705|26.6151|26.0079|27.0199|28.1331|28.2343|28.1837|28.6391|29.4487|29.2463|28.9933|31.8268|31.928|29.9546|29.0439|30.3594||30.4606|30.5618|31.5738|32.2822|32.4846|31.422|30.916|32.3834|31.5738|31.8268|32.3834|30.0052|29.9546|30.0558|30.157|30.2582|30.41|30.41|30.3594|30.4606|30.3594|30.3088|30.7642|31.3714|31.3714|31.0172|31.3714|31.675|31.7256|31.3714|31.4726|33.2942|32.687|32.181|32.2822|32.1304|31.7762|31.169|31.3714|32.7376|32.7376|33.0918|32.94|33.4966|34.0532|33.446|34.4074|35.3181|35.1664|34.6098|34.3062|34.5086|34.711|34.9134|35.1664|34.9134|35.5205|32.7882|32.3834|33.3954|34.9134|29.7017|27.8295|26.6657|24.5911|24.7935|25.9573|26.9693|27.4247|26.7163|27.2729|29.4993|29.5499|28.6391|29.1451|31.7256|33.7496|34.3568|34.2556|34.5592|35.9253|36.2795|36.5325|36.6843|37.5951|37.6457|37.4433|36.7855|37.0385|37.7975|36.3301|36.1277|35.9253|35.217|35.4193|33.3954|35.8241|37.8481|38.5059|39.0625|40.1251|40.5805|40.7828|40.4793|40.7323|40.884|41.7442||42.0478|42.0478|42.5032|43.0092|43.0092|43.2622|43.0598|43.0092|43.0598|43.2116|43.5152|43.414|43.8188|43.5152|44.1224|44.173|43.5152|43.414|43.6164|43.3128|43.161|42.8574|43.0092|42.7562|43.7682|43.8188|43.9706|43.5152|43.667|43.3634|45.2356|45.944|46.0452|44.9826|44.5272|45.2356|45.4886|45.5392|45.7416|45.8934|46.197|46.2981|45.691|45.5392||||||45.6404|45.438|45.5392|44.8308|45.0332|45.6404|46.2981|46.5511|46.5511|46.5005|46.5005|46.6523|47.4113|46.9053|46.6523|46.6017|47.2595|47.3607|46.6017|46.5511|47.0065|47.4619|47.1583|45.5392|46.6017|46.8041|47.2595|44.7296|48.2209|47.2089|47.2089|47.1583|47.0571|47.5631|47.5631|47.5631|47.5631|47.4619
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|47.75|48.05|48.05|48||||||48.5|48.1|48|48.2|48|48.15|48.3|48.5|48.4|48.7|48.7|46.8|47|48.7|49.9|50|49.6|49.95|50|49.5|49.1|48.2|47.9|46.7|45.6|45.3|45.2|44.7|44.2|43.55|43.4|43.55|43.9|44.3|44.6|44.3|44.15|44.65|44.35|42.8|42.05|41.9|41.7|41.65|41.9|41.95|42.35||42.3|42.35|42.9|42.85|42.9|42.8|43.45|43.9|44.3|44.4|44.4|44.15|44.5|44.5|44.6|45.2|44.85|44.35|43.85|43.9|44.2|45.2|45.9|46.4|46.55|46.45|45.9|44.6|44.55|44.25|43.55|43.45|43.25|43|43.35|43.35|43.6|43.5|43.2|43.15|43.15|43.5|43.5|44.2|44.1|44|44.7|44.9|44.9|44.5|45.1|42.9|42.8|43.65|44.25|44.25|43.8|43.3|43.1|42.95|44.5|42.9|46.4|46.6|45.8|45.85|46.15|46.55|47.1|47.15|47.7|47.15|46.7|47|46.5|46.7|47.55|47|47.1|47.15|47.9|48|47.45|47.6|47.5|48.25|48.05|48.5|48.95|48.9|48.9|48.85|48.85|49.3|49.55|49|49.5|49.7|49.8|49.5|49.65|50.2|49.8|49.05|49.2|49.8|49.95||49.85|49.85|50|50.4|50.3|50.2|50.3|50.2|50|50.4|50.3|50.5|50.5|51|51.2|51.2|51.2|51.2|51.7|51.9|51.4|50.2|50.1|50|50.5|50.4|49.6|49.65|49.5|49.65|51|51|50.8|53.4|53|52.8|52|50.3|49.45|49.25|48.85|48.8|48.8|48.8||||||48.2|47.85|47.6|47.35|48.2|48.5|48.85|49.35|49|48.9|48.7|48.85|48.55|49|48.55|48.45|48.6|48.8|48.3|48.05|48.4|48.7|48.7|48.55|49.05|48.9|49|49|49.15|48.95|49.55|49.45|49.4|49.9|50|50|50|50.3
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41.85|42|42.55|42.5||||||42.35|41.7|41.3|40.9|40.95|41.15|41.95|42.15|42.5|43.4|43.25|42.9|41.4|40|40.35|40.2|39.35|39.65|40.35|41|40.7|40.7|41.1|39.55|39.9|40.45|40.5|40.4|40.15|40.8|41.1|40.65|36.55|36.35|36.5|36.05|35.9|35|33.8|33.85|33.8|33.8|34.45|34.65|34.65|34.2|34.4||34.4|33.85|34.4|34.6|34.8|33.55|33.3|33.9|33.6|33.4|32.9|32.6|32.8|32.75|32.55|32|31.95|31.95|31.95|31.65|31.75|32.05|32.35|32|31.75|31.65|31.6|31.8|31.6|31.7|31.3|31.1|31.05|31|30.9|30.8|30.9|30.8|30.85|30.5|30|30.65|30.7|30.85|30.75|30.6|30.65|30.5|30.5|30.4|30.45|30.6|30.7|30.7|30.9|30.8|30.75|30.75|31|30.55|30.9|30.1|31.85|31.75|30.7|30.75|30.5|31.45|31.05|30.5|29.5|29.3|29.2|29.6|29.75|30.35|30.8|30.35|30.15|30.3|30.2|30.2|30|30|30.05|30|30.15|30.25|30.45|30.65|30.1|30.15|30.1|30.05|30.15|30|30.65|31.1|30.65|30.65|30.75|30.85|30.95|30.75|30.5|30.2|30.2||30.6|30.3|30.45|30.7|30.8|31.15|31.15|31.1|31.1|31.3|31.55|31.65|31.6|31.55|31.6|31.75|31.6|31.5|31.35|31.25|31.25|31.3|31.35|31.3|31.6|31.8|31.5|31.7|31.8|31.85|32|32.05|32.2|32|31.5|31.8|31.8|32.1|32.1|31.95|31.7|31.5|31.95|31.9||||||31.7|31.3|31.1|30.65|30.9|31.9|31.95|32|32.25|32.45|32.85|33|33.15|33.1|33.1|32.95|32.8|33|32.9|33.15|33.15|33.15|33|33.1|33.3|33.4|33.4|33|33.9|33.85|33.1|33.05|33|33|33|32.95|32.45|32.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|95.47|97.5|98.28|98.44||||||100.47|100.62|101.41|101.56|103.28|103.28|103.44|103.59|103.91|104.69|106.09|106.56|106.41|107.34|105.47|103.91|104.84|104.06|104.69|102.66|101.72|101.41|100.31|99.84|99.84|99.38|100.78|100.94|100.62|101.56|100.94|101.25|100.62|100.78|102.34|102.5|103.59|103.12|101.88|104.69|102.34|102.03|100.78|99.69|99.69|98.75|99.22||98.75|98.44|100.78|101.09|100.62|100.78|98.28|102.34|103.28|103.44|103.44|105.16|105.47|106.56|107.19|108.75|107.5|105.31|105.94|105.94|106.72|107.19|107.81|108.44|109.22|109.22|109.22|110.16|110.16|109.53|112.34|111.72|109.38|107.81|108.28|108.12|105.62|104.84|104.38|102.5|100.62|101.41|101.56|102.03|101.56|101.09|103.59|105.16|103.12|100.78|100.47|102.03|101.56|102.34|102.19|101.56|103.91|100.31|96.88|96.09|98.75|97.66|103.44|105|102.5|103.44|104.84|108.59|110.16|110.47|109.69|109.84|110.62|111.41|109.69|109.69|110.62|110.47|108.59|107.66|108.28|109.22|109.38|109.38|109.38|109.38|111.41|110.94|110.62|110.62|109.38|109.06|109.22|106.88|105.78|105.78|107.5|108.28|109.22|110.16|110.94|110.31|110.16|110.78|112.5|112.97|112.5||112.19|111.88|112.5|113.28|114.06|113.75|112.5|112.66|113.12|110.31|110|108.91|110.94|110.94|110.16|110.94|110.47|106.56|102.97|102.34|101.88|101.56|102.97|101.72|103.91|103.91|103.12|104.06|103.75|103.59|103.12|102.81|104.53|105|103.91|104.53|104.69|105.16|105|104.84|103.12|102.5|104.69|102.97||||||104.69|105|100.94|101.56|98.44|100.31|100|99.84|100.47|101.56|102.03|102.5|104.53|104.69|104.06|103.44|103.12|103.59|103.28|105.16|105.16|103.28|102.03|100.94|100.47|95.47|94.22|93.75|94.84|95|95.31|95.78|94.38|93.28|93.75|93.44|93.59|89.84
08503|11692|/equities/fipco|TADAWULALL|30.8923|31.1105|31.3599|31.1417||||||31.4846|31.1105|30.3624|29.9571|30.5806|31.4222|31.5469|31.7963|31.9833|32.0457|31.4846|31.1728|31.9833|32.2951|32.7315|32.7938|32.4198|33.1056|33.7914|33.3549|33.6667|33.8537|33.729|33.9161|32.9185|32.9809|32.7315|33.3549|33.4173|33.3549|33.3549|33.4796|33.3549|33.2303|34.2901|34.1031|33.9161|33.7914|33.6667|33.3549|33.542|34.6019|35.35|35.4124|35.5994|35.2877|36.6593||35.7241|35.8488|36.5346|36.6593|35.537|35.1006|34.9759|36.971|36.9087|36.8463|37.0333|36.5969|36.5346|35.8488|35.9111|36.0982|35.9111|35.537|35.537|35.9111|36.1605|36.1605|36.5346|36.0358|35.9735|36.3475|34.7889|34.2901|34.4772|34.2901|34.6019|33.9784|33.0432|32.7938|32.2327|32.108|32.6691|32.4198|32.108|32.8562|32.1704|32.4198|33.2926|33.6667|33.9784|33.542|34.2901|35.35|35.2877|34.9759|35.163|33.9784|33.729|34.1031|33.7914|33.4796|32.7315|32.108|31.7963|30.8611|31.1105|30.4559|33.0432|32.7938|31.0482|31.0482|32.0457|33.0432|34.4772|34.3525|35.2253|36.0358|35.8488|34.9136|35.2253|36.2852|37.5945|37.5321|37.5321|38.0309|38.1556|38.3426|38.4673|38.4673|38.779|38.5296|38.592|38.9037|39.6519|40.0259|39.9012|40.1506|39.9012|38.592|38.5296|37.4074|39.5895|40.9611|40.8364|41.2729|41.7093|41.1482|41.0858|40.9611|41.2729|41.4599|41.6469||41.4599|41.0235|41.7093|42.4574|42.5198|42.5198|42.7068|42.6445|42.6445|43.2679|43.3926|43.829|42.7068|42.7691|42.8938|42.5198|42.0833|41.7716|40.7741|40.5247|40.7741|40.4|39.9012|39.8389|40.4624|42.021|42.0833|42.9562|43.2679|43.2056|44.3278|44.3901|44.2654|44.4525|44.2654|44.2654|44.5772|45.0136|45.3253|45.0136|44.6395|44.5772|44.5148|45.2006||||||44.5772|44.7019|44.7642|43.9537|45.2006|45.263|45.8241|46.0735|46.884|47.1957|44.3901|44.2654|43.9537|42.7068|43.0185|42.8938|42.021|41.6469|41.0858|41.0858|41.2105|41.2105|41.3352|40.5247|41.7716|41.5222|41.8963|40.3377|41.5222|41.0235|40.7741|40.8364|41.0235|41.0858|41.0235|40.9611|40.9611|40.8364
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|36.85|36.8|37.55|37.5||||||37.95|37.5|37.25|36.8|37.5|38.45|38.9|39.45|38.8|38.55|38.4|38.35|38.35|39.1|40|38.45|38.1|39.3|40|40.2|40.2|40.45|40.85|41|40.5|40.45|40.3|39.85|40|40.55|41|41.4|41.75|42.4|42.05|42.35|41.75|41.6|41.2|40.9|40.95|41.8|42.85|43.15|42.55|41|43.2||43.6|43.05|45.75|46.35|45.5|44|43.05|46.25|46.7|46.7|46.6|46.4|47|47.05|46.65|47|46.5|43|42.45|42.45|42|42.7|43.25|43.4|43.25|42.95|42.85|42.5|42.35|42.55|43|42.5|40.8|40.45|40|40.05|40.9|40.7|40.3|41.2|40|40.1|41|41.5|41.75|41.3|42.5|43.7|43.55|43|43.35|41.55|41.4|41.9|41.3|39.7|38.95|37.7|36.6|35.95|36.2|36.1|39.7|39.1|38.8|39|40.3|42.8|44.2|44.4|46.5|46.65|46.6|46.5|47.05|48.55|49.6|49.2|49.1|49.65|49.85|49.95|48|48.4|49.05|49|49|49.3|50|50.6|50.2|50.2|49.45|48.95|48.7|46|50.3|52|52.2|52.9|53.6|53.9|53.5|52.7|52.8|53.6|54.4||54.5|54.8|55.6|55.7|56.1|55.5|55.8|56.4|56.4|57.4|58.1|||56.1932|56.1932|56.704|57.2149|55.1715|54.9161|53.2132|52.9578|52.0213|53.8092|55.5972|55.7675|56.4486|56.8743|57.3852|57.8109|57.0446|57.3|56.9595|56.0229|56.4486|56.3635|56.1081|56.5338|57.0446|56.8743|56.1932|55.4269|55.3418|55.5972|56.2783||||||56.1081|56.1932|55.8526|54.6606|54.6606|57.2149|59.3434|60.28|59.7691|60.6205|60.6205|59.4286|57.3|57.5555|57.5555|57.5555|57.896|56.8743|56.3635|56.3635|57.3852|56.704|57.3|54.9161|56.3635|56.1932|58.2366|55.3418|58.8326|56.8743|54.6606|53.9795|54.3201|55.0012|55.8526|52.8727|52.3618|51.3401
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|46.9|46.1|48|48.2||||||48.75|48|47.65|48.2|49.05|48.05|48.4|49|47.1|47.4|47.65|45.7|44.8|47|47.7|47.55|47|47.8|50.2|50.5|50.5|50.5|50.5|50.4|51.3|51.9|51.5|51.7|52.7|53.1|53.5|53.3|52.3|52.4|53.3|53.9|54.5|53.1|53|53.3|53.1|53.3|53.2|52.4|51.6|50.5|51.9||51.8|51.7|53|52.9|52.1|51.1|51.5|53|53|53.3|53|52.9|53.2|53.7|53.7|54|53.8|53.3|52.8|52.6|52.8|53|53.6|53.1|53.5|53.4|53.6|53.6|53.4|53.2|53.1|52.9|52.9|52.6|52.9|53.2|54|53.7|53.6|53.9|52.8|52.9|54.1|55.6|56.2|56.5|57.7|58|58|57.7|58|57.7|57.2|57.7|57|56.8|55.9|55.5|54.8|52.7|53.8|54|56.1|55.1|54|54.5|55|56.8|56.3|56.1|56.6|56.7|55.5|55.5|55.5|56.9|58.7|58.2|58.1|58.1|58.7|59.1|56.8|58|59|59.5|59.2|59.2|60.1|58.7|58.6|58.4|56.8|57.2|55.5|50.2|53.2|55.5|56|55.9|57.5|58.9|59|58.8|59.6|60|60.8||61.2|61|60.6|61.3|61.2|58.8|58.3|58.3|58.7|60.4|61.1|61.1|61.7|58|53.5|51.5|50.7|50.4|48.7|47.4|46|45.8|45.4|45.9|46.3|46.7|46.9|46.65|45|44.85|45.55|45.5|45.55|46.5|45.7|45.85|46.4|44.05|44.2|44.35|44|44|42.7|42.3||||||42.7|40.25|39.85|39.8|40.8|40.9|41.3|41.85|42.45|42.8|42.65|42.7|42.95|42.95|42.9|43|43.2|43.6|43.3|43.05|42.95|42.8|42.75|42.7|43.45|43|43.1|42.9|43.05|43.8|43.8|42.7|38.8|38.1|38.1|38.05|37.9|38.2
08506|11639|/equities/gulf-general|TADAWULALL|10.14|10.1|10.24|10.12||||||10.04|10.02|9.95|9.83|10|10.3|10.32|10.34|10.32|10.38|10.5|10.46|10.38|10.46|10.64|10.5|10.38|10.62|10.78|10.84|10.96|11.06|10.86|10.86|10.76|10.8|10.82|10.6|10.66|10.7|10.8|10.76|10.7|10.68|11.02|11.2|11.2|11.08|11.3|11.32|11.3|11.38|11.56|11.64|11.54|11.3|11.84||11.9|11.92|12.06|12.14|12.12|12.02|12|12.54|12.1|12.12|12.2|12.06|12.1|12.1|12|12.04|12.04|12.1|12.16|12.18|12.18|12.32|12.58|12.72|12.66|12.7|12.56|12.5|12.5|12.58|12.66|12.7|12.42|12.36|12.36|12.36|12.6|12.64|12.68|13.1|13|13.18|13.2|13.26|13.28|13.12|13.44|13.76|14.02|13.96|13.74|13.6|13.6|13.66|13.62|13.58|13.62|13|12.82|13|12.78|12.6|13.34|12.9|12.4|12.5|12.92|13.42|13.52|13.52|13.82|14.2|14.1|13.8|13.4|13.78|14.16|14.14|14.08|14.4|14.64|14.7|14.84|14.78|14.88|14.86|14.8|14.8|14.94|15.14|15.08|14.88|14.5|14.52|14.36|13.96|14.66|15.58|15.7|15.6|15.8|15.92|16|15.94|15.98|16.18|16.18||16.08|15.9|16|16.2|16.42|16.5|16.66|16.66|16.7|16.8|16.92|16.9|17.08|17.18|16.98|17|16.9|16.86|16.56|15.96|15.98|15.9|15.92|16.24|16.16|16.52|16.84|17.04|16.92|16.98|17.5|18|18.12|18.44|17.7|19.46|19.34|19.3|19.46|19.9|20.24|19.84|18.72|18.94||||||18.9|19.48|19.8|19.1|19.28|18.96|19.2|19.1|18.9|19.4|18.26|20.14|21.12|17.1636|17.28|17.7454|17.7164|17.8909|17.6873|16.5818|16.5818|16.4654|15.6218|15.5636|15.7091|15.6218|15.7091|15.2436|15.7091|15.68|15.7091|15.5927|15.3018|15.36|15.2436|15.0982|15.0691|14.7782
08507|11625|/equities/gulf-union|TADAWULALL|12|11.46|11.38|11.7||||||11.32|11.28|11.2|11.3|11.54|11.9|11.1245|12.1312|12.5407|12.6089|12.3018|12.1141|12.1994|12.4895|12.4554|12.5407|12.3359|12.4554|12.626|12.5748|12.6942|12.626|12.1994|12.2336|12.1824|12.1312|12.3018|12.4724|12.3018|12.626|12.6942|12.5748|12.5577|12.3871|12.7966|12.8819|12.916|11.7558|12.08|12.2336|12.6942|12.9502|13.1378|13.172|13.1378|12.916|13.2914||13.3767|13.3255|13.5473|13.5644|13.462|13.2402|13.2232|13.6327|13.5815|13.5815|13.735|13.6497|13.6497|13.7691|13.7691|13.7521|13.6668|13.6156|13.6497|13.6327|13.6497|13.6668|13.8374|13.9398|13.9568|13.9227|13.8886|13.9568|14.1104|14.281|14.3322|14.2469|14.1616|14.0421|14.0421|14.0421|14.1616|14.0933|14.2128|14.3151|14.0763|14.2298|14.4175|14.5028|14.5028|14.5028|14.7588|15.1171|15.1512|15.1341|14.7588|14.7417|14.5028|14.5369|14.6734|14.5028|14.6734|14.1786|14.2469|14.5711|14.4516|14.4175|14.2298|13.7521|13.6497|13.5815|13.445|13.9056|14.008|14.1786|14.3322|14.5881|14.6223|14.3663|14.2128|14.4858|15.1|15.1341|15.1|15.1512|14.8611|14.8441|14.7758|14.8952|15.1|15.0829|15.1171|14.9976|15.1|15.1|15.1341|14.9294|14.9806|14.6905|14.554|14.0763|14.6905|15.1|14.9806|14.8441|15.1|15.1341|15.2877|15.1853|15.2706|15.2706|15.2365||14.9123|14.8441|15.0147|15.1512|15.4924|15.5948|15.5436|15.646|15.6972|15.7484|15.9531|15.936|15.936|15.9531|15.9531|16.0555|16.1067|16.0384|15.7313|15.39|15.4071|15.3559|15.4412|15.4412|15.6972|16.0213|17.2498|17.4375|17.2328|17.0621|17.8299|18.1541|18.4271|18.0347|17.9835|18.0517|17.8299|17.847|17.9152|18.0859|18.1029|17.8641|17.6252|17.9152||||||18.1029|18.12|18.4442|18.5636|18.6319|18.4271|18.0859|18.5636|18.3418|18.0859|18.12|18.4271|19.1949|18.0859|17.6593|17.5228|17.5399|17.5569|16.465|16.2261|16.2773|16.3114|16.0555|15.9531|16.0725|16.0384|16.209|16.2261|16.2943|16.1749|16.0896|16.5673|16.3797|16.8062|16.8574|16.738|16.6356|15.8507
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|78.5|78.2|80.9|82||||||82.8|83|81.3|81.5|83.1|85|85.2|87.9|87.9|86.7|86.1|86.1|85.9|86.1|86.5|86|85.8|86.4|88.6|85.1|86.5|85|85.5|84.3|84.4|84.7|84.1|83|83|83.8|85.1|85.3|85|84.2|86.8|87|87.5|86.6|86.9|86.6|87.6|86.7|88|88.7|87.4|86|88||89.1|89|91.6|92.1|91|91|90.9|94.1|94.5|94.5|93.7|93|93|93.3|93.8|93|93|92.9|92.8|91.9|92.9|93.1|94.5|94|94.1|89.6|89.8|89.6|88.9|88.6|88.7|88.4|87.9|88|87.4|87.1|89.3|88.9|90|86.5|86|86.9|86|87.2|89|88|90|91|91|91.1|91|87.5|88.7|90.5|82.3|80|78.3|76.5|75.2|74.7|75.3|73.7|77.9|77|74|76.5|79.7|83|84.1|85|86|88|87|85|87.4|90|91.7|91.5|91.8|92.8|92.7|92|92.5|93.5|93.7|93.5|93.6|93.4|94.4|94.5|93.6|94|93.4|91.5|91.2|91|91.1|95|97.3|97.6|97.5|97.5|98|98.3|98.8|99|98.3||98.3|98.4|99.6|100.2|100|100|100.8|99.6|99.4|99.8|100.2|100.8|100.6|100.2|100.6|99.9|99.6|97.6|96|96.6|96.3|95.3|96.5|97.7|98|98|98|99|99.5|99|100|101.4|101.4|101.6|102.4|103.4|103.6|103.2|103.8|103.6|103.6|103|103|103||||||103|103|103.8|102.8|104.6|104|102.6|104|103.8|101.8|100.6|101.8|101.8|102|102.6|99.7|99.8|99|99|99|99|99.5|99.8|100|101.2|100.2|100.8|98.8|100.4|99.9|99.8|99.1|101.2|98.2|97.5|96.3|96.8|96.6
08509|19032|/equities/hail-cement|TADAWULALL|14.22|14.18|14.3|14.16||||||14.36|14.4|14.34|14.38|14.26|14.2|14.32|14.5|14.6|14.48|14.22|14.06|14.1|14.2|14.32|13.98|14.26|14.26|14.5|14.56|14.2|14.06|14.22|13.9|13.42|13.36|13.32|13.34|13.38|13.46|13.46|13.34|13.22|13.26|13.42|13.46|13.48|13.56|13.72|13.4|13.02|13|13|13.06|13|13.06|13.2||13.12|13.12|13.26|13.32|13.38|13.36|13.32|13.78|13.76|13.9|13.9|13.96|13.96|13.96|13.98|13.94|13.92|13.92|13.96|13.9|13.9|13.98|14.14|14.12|14.14|14.08|14.12|13.78|13.76|13.78|13.82|13.64|13.32|13.24|13.14|13.1|13.22|13.26|13.28|13.3|13.36|13.56|13.66|13.78|13.78|13.6|13.82|14.02|14|14.16|14.28|13.7|14.24|14.22|14.28|14.32|13.9|13.1|13.04|13|13|13.1|13.84|13.86|13.84|13.84|14.1|14.38|14.46|14.46|14.64|14.4|14.34|14.28|14.3|14.48|14.44|14.4|14.52|14.68|14.72|14.7|14.68|14.7|14.86|14.94|14.96|14.92|14.98|15.02|15.18|15.12|14.92|14.92|14.94|14.5|14.74|14.92|15.66|16.28|16.62|16.84|16.96|17|17.08|17|17||16.7|16.8|16.9|17|17|17|17.16|17.16|17.2|17.58|17.7|17.72|17.68|17.6|17.5|17.52|17.46|17.2|17.1|17.04|17.04|16.92|16.86|17|17.08|17.8|18|17.86|17.98|18.14|18.42|18.68|18.7|19.06|18.98|19.06|19.14|19.18|19.08|19.1|19.14|19.06|19.02|19.1||||||18.98|18.9|18.92|18.7|18.66|18.78|18.98|19.08|19.06|18.98|18.98|18.96|18.98|19.08|18.96|18.88|18.86|18.88|18.86|18.92|18.96|18.8|18.84|18.8|18.98|18.94|19.14|18.88|19.02|19.1|18.94|18.96|18.96|19|18.98|19|19.12|19.1
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|55.6|55.5|55.5|55.4||||||55.7|55.9|55.3|55.3|55.2|55.4|55.4|56.6|57.7|57.6|55.9|55.2|55.3|55.4|55.4|55.3|55.2|55.7|55.9|56.3|55.5|55.5|55.3|55.2|55.7|56.1|56.2|56.6|55.8|55.1|54.9|55.2|55.1|55.5|56|57.4|57.6|58.2|56|56.6|56.1|56|57.7|57.5|57|56.5|57.7||56.1|57.8|58.8|58.5|58.5|58|57.5|61.5|61.7|61.1|60.9|60.8|62.4|62.5|62.7|63.6|63.9|65.9|64.5|64.6|64|63.8|63.8|62.9|62.9|62.4|62.5|63.2|64|64|64.2|63.6|62.8|62|61.8|62.1|62|62.1|62.5|63.5|62.6|62.5|62.7|62.7|64.1|64.8|65.5|67|67.2|66.7|67.4|66.8|67|66.6|66.5|66.4|66.3|65.1|64.3|64.3|63.6|63.1|67.9|67.3|66.3|66.2|68.1|68.8|68|67.7|68.7|69.5|71.5|71.5|70.7|71.5|72.5|70.1|70.4|67.2|67.5|65.4|65.4|64.5|63.3|60.6|60.6|61.6|61.9|61.8|62.1|61.8|61|60.8|60.8|61.2|61.7|61.7|61.7|61.9|62.3|63.1|63|62.9|63.1|62.9|63.7||63.6|63.1|63.4|64|64.8|65|65.2|65.1|65|65.9|66.1|66.1|66.2|66.2|65.9|65.3|65.4|65.2|64.8|64.6|64.6|63.8|63.7|63.4|64.3|65|65.1|65.1|65.2|65|66.2|65.6|65.6|65.8|65.8|66|65.7|65.6|66.3|66.7|66.2|64|63.1|62.7||||||62.3|62.2|61.6|60.8|61.2|61.9|62.4|63|63|63.1|63.5|62.9|62.8|63.3|63.5|63.1|63.1|63.3|63|62.9|63.3|63.6|63.4|62.8|64.5|62.8|62.6|61.1|62.3|62.5|61.8|61.8|63.2|63.6|61.7|59.8|59.5|59.6
08511|1178933|/equities/international|TADAWULALL|142.8|141.8|141.6|141||||||141.2|140.2|139.4|139.6|133.8|131.8|134.6|135.6|137.4|137.2|137.4|137|138.6|142.6|135.6|141.2|156.8|160.8|144.8|133|128|126.4|126.2|118|116|118.2|118|117|115.2|108.8|109.2|108|107.6|110|112.4|111.8|109|109|99.6|101.6|101.6|101|99.8|98.6|98|94|98.4||97.9|97.9|99.8|99|98|98.2|97.3|99.7|99.5|99.9|99.8|99.8|99.6|99.7|100|99.6|100|99.9|97.8|97.3|96.8|96.1|99|98.7|101|103|95|90.8|89|84.6|84.2|83.6|83.4|83.5|83.7|83.1|84.5|79.1|77.7|76.8|75.3|75.8|77.2|78.4|80|79|78.2|76.6|76.2|74.7|74.9|74.8|73.3|73.4|74.5|73.5|71.2|70.4|70.2|69.9|70.6|69.9|74.2|73|72.3|71.6|70.9|73.3|73|69.9|70.8|72.9|73.7|72.2|75.7|78.1|78|78|74.9|74.4|73|71.6|69.7|69.8|69.8|69.1|69|68.6|69.1|70|69|66.9|66|63.3|64.6|72.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|29.2|28.8|29|28.2||||||29|28.4|27.5|27.4|28|28.65|29.65|30.8|30.45|30.7|29.85|29|28.3|28.1|27.5|26.85|26.2|26.75|27.35|28.35|27.6|27.4|27.05|26.55|25.15|25|24.8|24.56|24.8|25.05|24.98|25.25|25.4|25.25|25.25|24.82|24.8|24.84|24.92|24.72|23.86|23.84|24.46|23.82|23.22|22.8|23.36||23.5|23.6|23.8|23.76|23.78|23.8|23.72|24.68|25|25.05|25.1|25.1|25.25|25.5|25.6|25.65|25.85|25.5|25.15|25.1|25.1|25.5|26|25.9|25.9|25.55|25.5|25.4|25.45|25.55|25.85|25.7|25.5|25.55|25.5|25.4|25.2|25.3|25.7|25.85|25.1|25.95|27.15|27.05|26.85|26.85|27.7|28.1|27.95|28.1|28.2|27.9|27.85|27.9|27.9|28|28|27.65|27.45|27|27.15|27.4|29.65|29.8|29.25|29.9|30.4|30.1|29.35|29.4|29.55|29.45|29.5|29.8|30|30.05|30.55|30.55|30.7|31.45|31.85|31.55|31.05|30.85|31.15|30.5|30.3|30.4|30.55|31.05|30.6|29.8|29.15|28.7|28.8|28.45|29.25|29.65|29.65|29.65|29.75|29.95|30.5|30.45|30.7|30.7|31.5||31.8|31.7|31.75|31.9|31.85|31.95|32.75|32.95|33.05|33.15|32.95|32.85|32.8|32.8|32.6|32.85|32.75|32.65|32.8|32.55|32.3|32.5|32.95|32.3|32.35|32.3|32.75|33.4|33.1|33.15|33.45|33.55|33.5|33.65|33.75|33.75|34.1|34.15|34.6|34.3|33.75|33.75|33.8|33.9||||||33.5|33.15|33.4|33.1|33.7|34.35|34.4|33.9|33.9|34|33.7|33.5|33.9|34|34.2|34.15|34.25|34|34.2|34.2|34.5|34|34|34|35.25|35.3|35.3|34.2|34.8|34.6|34.05|34|33.5|33.6|33.7|33.8|32.95|32.15
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|8.14|8.14|8.1|8.04||||||8.15|8.15|8.13|8.1|8.15|8.16|8.15|8.16|8.21|8.13|8.14|8.1|8.1|8.18|8.15|8.09|8.09|8.1|8.28|8.25|8.12|8.09|8.07|8.06|8.02|8.03|8.03|8|8.03|8.02|7.95|7.95|7.91|7.92|8|8.01|8.03|8.06|8.02|8.05|7.95|7.97|7.94|7.97|7.9|7.85|7.98||8|7.99|8.01|8.02|8|8|7.98|8.11|8.11|8.11|8.06|8.09|8.07|8.04|8.14|8.14|8.15|8.11|8.12|8.09|8.09|8.1|8.14|8.14|8.16|8.14|8.12|8.05|8.03|8.02|8.01|7.79|7.99|8|8|8|8|7.99|7.95|8.03|8.02|8.07|8.14|8.23|8.27|8.23|8.31|8.44|8.45|8.44|8.4|8.4|8.32|8.31|8.34|8.3|8.21|8.18|8.01|8.05|8.09|8|8.51|8.56|8.55|8.52|8.53|8.66|8.69|8.7|8.7|8.8|8.85|8.92|8.93|8.9|8.8|8.71|8.7|8.8|8.76|8.67|8.63|8.69|8.76|8.8|8.85|8.85|8.89|8.9|8.99|8.9|8.81|8.77|8.76|8.78|8.8|8.83|8.86|8.87|8.89|8.9|8.86|8.8|8.8|8.9|8.95||8.96|8.9|9|9.08|9.14|9.14|9.12|9.13|9.15|9.16|9.17|9.2|9.16|9.18|9.19|9.17|9.14|9.27|9.25|9.3|9.25|9.2|9.16|9.15|9.19|9.31|9.2|9.45|9.44|9.4|9.54|9.53|9.57|9.62|9.39|9.5|9.6|9.68|9.65|9.35|9.26|9.14|9.13|9.12||||||9.04|9.05|9.05|9.04|9.05|9.15|9.11|9.26|9.25|9.3|9.39|9.23|9.21|9.2|9.19|9.21|9.19|9.4|9.39|9.48|9.59|9.57|9.51|9.5|9.61|9.84|9.95|9.65|10.04|10.26|10.44|10|9.96|9.47|9.39|9.34|9.18|9.03
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.54|13.86|13.92|13.98||||||14.08|14|14|13.98|13.94|14|13.94|14|14.04|14.02|13.92|13.92|13.88|13.88|13.94|14.08|14.18|14.26|14.48|14.38|14.34|14.34|14.22|14.38|14.8|14.86|15|14.94|15|15|15.04|14.98|14.96|15|15.24|15.44|15.52|15.44|15.52|15.5|15.6|15.78|15.8|15.48|15.48|15.2|15.16||15.4|15.54|15.4|15.34|15.34|15.48|15.6|15.72|15.7|15.74|15.74|15.74|15.84|15.84|15.78|15.84|15.88|15.78|15.76|15.6|15.72|15.76|15.9|15.76|15.84|15.92|15.82|15.66|15.38|15.32|15.22|15.08|15.26|15.1|14.9|14.98|14.94|14.96|15.02|15.14|15.26|15.3|15.44|15.56|15.4|15.36|15.3|15.3|15.76|15.52|15.58|15.5|15.54|15.56|15.52|15.48|15.5|15.5|15.34|15.08|15.3|15.02|15.38|15.38|15.12|15.32|15.12|15.3|15.24|15.24|15.24|15.5|15.4|15.3|15.24|15.3|15.14|15|14.84|15|15|14.64|14.42|14.36|14.44|14.34|14.36|14.32|14.38|14.34|14.3|14.22|14.14|14.12|14.26|14.5|14.88|14.7|14.58|14.3|14.04|14.06|14.16|14.26|14.36|14.36|14.28||14.2|14.1|14.4|14.44|14.44|14.62|14.74|14.86|14.84|15|15.12|15.28|15.26|15.24|15.2|15.1|15.08|15.12|15.1|15.18|15.3|15.28|15.3|15.1|15.02|14.98|14.98|15.08|15.1|15.12|15.16|15.18|15.04|15.1|15.14|15.14|15.32|15.56|15.7|15.58|15.36|15.26|15.2|15.06||||||15.1|15.16|15.38|15|15.18|15.28|15.38|15.46|15.34|15.5|15.62|15.66|15.76|15.9|15.82|15.72|15.74|15.88|15.9|15.92|15.7|15.66|15.92|16|15.9|16.2|16|15.92|16.02|16.1|16.1|16.06|16.06|15.6|15.84|15.74|15.6|15.54
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|182.6|185|184.8|188.2||||||191.6|192|191.4|192.4|196.6|196.2|197.4|197.4|198.8|198.6|203.4|202|201|199.8|199|198|198|199.4|197.6|196.8|196|196|195|194.6|194.8|197|197.2|197|197|198.6|196.6|195.6|193.2|197.8|199.8|199|195.4|197|200.6|204.4|204|204|208|202.6|203|202.4|205.2||203.8|204.6|205|202|199.4|197.6|197|197|196|196.2|195|194.8|195.8|197|198.8|199.2|200|201.2|200|198.8|197.2|197.2|199.8|200.2|201.2|204.4|204|203.8|198.2|196.6|196|194.8|195.4|195.8|195.2|196.2|195.8|193.4|194.4|194.8|192.4|195.2|197|197.2|196|196.6|198.8|199.4|194.6|192.8|191.4|189.4|188|194|194.8|194|195|190|186.8|185.4|192.6|191|195.8|194|190.8|194.4|197.6|197.2|199.8|200.8|201|202.8|201.8|202.2|203|205.4|204|201.4|200|200.2|201.8|201.6|201|203|203|203|203|202|202|202.4|203.8|205.4|205.6|202.2|202|202.8|202|202.4|202|202|205|205.6|208|208.4|208.4|208.4|210.2||210|207.6|208.2|208|208.4|210.6|210.2|207.6|209|210|210|210.6|210|210.2|210|211.8|211.2|210|206.8|205.4|206.8|207.4|206.8|204.4|203|205|207|209|207.8|204.6|207.2|202|200.6|200.2|199.4|200.6|200.6|201.8|200.4|201.2|202|202.2|200|200||||||199.6|199.4|197.8|200.2|201|206.6|207|208|208.6|209.6|209|209|214|215.2|217.8|220|220.6|222|216.2|212|210|208.4|207.2|206.2|208.2|209.6|210|209|209|208.8|207|207.4|207|208.2|208|208|204.6|202.8
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.7|17.72|18|18||||||18.06|18.04|18|17.94|18|18.36|18.48|18.58|18.6|18.48|18.44|18.48|18.56|18.6|18.94|19.06|18.36|18.78|18.96|19.24|19.32|19.26|19.2|18.94|18.88|18.98|18.76|18.7|18.6|18.88|18.76|18.84|18.8|18.9|19.16|19.06|18.52|18.4|18.46|18.3|18.18|18.3|18.7|18.5|18.14|18|18.9||19.04|19.12|19.62|19.54|19.28|19.12|19.02|20|20|20|20|20|20.08|20.22|20.3|20.6|20.1|19.94|19.94|19.84|19.92|19.94|20.24|20.24|20.24|20.12|20.02|19.98|19.9|19.88|19.7|19.34|19.06|19.22|19.18|19.06|19.16|19.2|19.3|19.84|19.66|19.8|20.32|20.7|21|20.92|21.14|21.84|21.7|21.62|21.9|21.48|21.52|21.9|21.72|21.36|20.9|20.88|20.72|20.02|19.64|19.96|22.08|21.78|21.3|21.16|22|22|21.88|21.86|22.32|22.92|22.82|22.66|23|23.8|24.22|22.96|22.2|22.62|22.78|23.28|23.42|23.44|23.6|23.48|23.46|23.38|23.2|24.06|24.26|24|23.78|23.36|23.02|21.4|22.66|23.8|24|24.08|24.06|24.38|24.42|23.94|24.1|24.08|24.82||24.88|24.88|24.96|25.05|25.4|25.5|25.65|25.5|25.75|25.85|25.85|26|25.95|26.05|25.95|25.85|25.85|25.45|24.96|24.88|25.05|24.8|24.68|24.92|24.5|25.5|25.7|25.95|26.15|25.55|26.65|26.6|26.6|26.35|26|26.2|26.4|26.7|26.9|26.5|26.25|26.3|26.35|26.05||||||25.6|25.5|25.4|25|25.7|25.55|25.7|26|26.1|25.55|26|26.25|27|27|27|26.25|25.95|25.25|24.96|24.92|25.1|24.84|24.82|24.5|24.22|23.32|23.2|22.6|23.5|23.28|23.04|22.96|23.3|23.26|22.74|22.62|22.44|22.22
08517|19023|/equities/jouf-cement|TADAWULALL|13.8132|13.6028|13.3923|13.0108||||||12.8397|12.7213|12.7477|12.7082|12.4977|12.695|12.7345|12.8003|12.774|12.8003|12.695|12.6161|12.6293|12.8134|12.7608|12.695|12.6161|13.1292|13.7343|13.5764|14.4973|14.471|14.471|14.3658|14.1553|13.9711|13.9185|14.129|14.1816|14.2868|14.2079|14.1816|14.1553|14.1553|14.2342|14.3395|14.3132|14.3658|14.4184|14.4447|14.0764|14.05|14.1027|14.05|14.1027|13.9448|14.2079||14.0764|14.129|14.2079|14.1816|14.2605|14.0764|13.9448|14.4447|14.4447|14.471|14.471|14.471|14.4973|14.5499|14.5499|14.5499|14.5499|14.4973|14.4973|14.4447|14.4447|14.5763|14.7341|14.6552|14.7604|14.7604|14.7341|14.471|14.471|14.4447|14.5236|14.4447|14.2342|14.2079|14.2079|14.2342|14.2079|14.2868|14.3132|14.4184|14.3395|14.3658|14.3658|14.5499|14.471|14.4184|14.7078|14.892|14.8657|14.9183|14.9183|14.6552|14.7604|14.8657|14.9972|14.8657|14.471|14.129|13.9974|13.9448|14.0764|14.2079|14.7078|14.7078|14.471|14.4184|14.5499|14.8657|14.9972|14.9972|15.1814|15.0499|15.0762|14.892|15.0762|15.1814|15.2867|15.2077|15.3656|15.655|15.7339|15.7076|15.655|15.7339|15.8129|15.7866|15.7866|15.8129|15.9707|15.9971|16.1549|16.076|15.9971|15.9707|15.9444|15.3393|15.7339|16.0497|15.9971|15.9707|16.1023|16.3917|16.418|16.3654|16.3654|16.5759|16.6022||16.6548|16.4706|16.5759|16.8653|16.8916|16.9442|17.0758|17.0495|17.1021|17.26|17.4178|17.4968|17.4705|17.4178|17.4705|17.3652|17.3389|17.2337|17.1284|17.0758|17.0758|17.0495|17.1021|17.0758|17.602|17.8388|17.8914|17.9441|18.0493|18.0493|18.2072|18.2335|18.2335|18.4177|18.365|18.3913|18.4966|18.5492|18.444|18.444|18.4177|18.4703|18.4177|18.5492||||||18.4703|18.3124|18.2861|18.023|18.2861|18.4177|18.5755|18.786|18.8123|19.0491|18.9702|18.9439|18.9965|19.0754|18.8913|18.5229|18.2335|18.2072|18.1019|18.1545|18.2072|18.2072|18.2072|18.1809|18.4177|18.4177|18.4177|18.1545|18.4966|18.444|18.4703|18.5229|18.5492|18.6018|18.5229|18.5229|18.5492|18.6281
08518|19030|/equities/kec|TADAWULALL|16.64|16.68|16.6|16.58||||||16.58|16.58|16.4|16.58|17.06|17.5|17.52|17.08|16.7|16.58|16.34|16.36|16.5|16.74|16.92|16.66|16.32|16.78|17.06|17.02|16.98|16.9|16.9|16.88|16.84|16.9|16.7|16.64|16.78|17.1|17.14|17.26|17.22|17.2|17.6|17.66|17.7|17.7|17.7|17.8|17.5|17.58|17.5|17.16|17.1|16.86|17.48||17.5|17.5|17.86|18|17.68|17.54|17.6|18.64|18.6|18.5|18.5|18.42|18.48|18.6|18.66|18.8|18.32|18.22|18|17.94|18.26|18.46|18.78|18.58|18.62|18.58|18.88|18.44|17.2|17.2|16.48|16.34|16.14|16.22|16.18|16.08|16.2|16.08|16.1|16.36|16.08|16.32|16.5|16.8|17.1|16.92|17.46|17.9|17.88|17.86|17.8|17.02|17|17.54|16.18|15.8|15.5|15.32|15.2|14.98|14.96|15.24|16.8|16.82|16.5|16.6|16.64|16.94|16.76|16.8|17.16|17|16.98|16.8|17|17.48|17.86|17.8|17.88|18.12|18.38|18.46|18.48|18.4|18.54|18.5|18.5|18.6|18.5|18.88|18.54|18.3|18.14|17.92|17.9|17|18.48|18.88|18.7|18.52|18.6|18.84|19.16|19.1|19.16|19.24|19.66||19.66|19.6|19.74|19.98|19.96|19.98|20.02|19.98|19.96|20.12|20.32|20.38|20.44|20.4|20.22|20.32|20.44|20.1|20|19.94|19.94|20.02|19.84|19.58|20.08|20.24|20.32|20.42|20.32|20.16|21.1|21.52|21.56|21.7|21.4|21.7|21.86|22.26|22.6|22.2|22.16|21.92|21.86|21.9||||||21.88|21.64|21.52|21.5|21.84|21.84|21.86|22.08|22|22.6|22.74|22.84|22.8|22.36|22.66|22.62|22.6|22.14|21.92|21.86|21.84|21.9|21.6|21.22|22.06|22.12|21.54|19.8|21.64|21.62|21.9|21.66|21.02|20.34|20.26|20.02|20.06|19.92
08519|11746|/equities/kingdom|TADAWULALL|9.54|9.54|9.61|9.6||||||9.6|9.48|9.7|9.68|9.65|9.63|9.64|9.84|9.6|9.75|9.73|9.74|9.75|9.79|9.86|9.75|9.84|9.9|9.94|9.91|9.93|9.95|9.95|9.94|9.99|9.98|10.06|10.08|10.12|10.08|9.97|9.95|9.94|9.96|10|10.02|10.02|10|10.02|10.04|10.02|10.02|10.02|10.04|10.1|10|10.22||10.2|10.18|10.2|10.22|10.14|10.14|10.12|10.26|10.2|10.18|10.2|10.2|10.2|10.1|10.18|10.22|10.2|10.12|10.1|10|10.1|10.08|10.18|10.2|10.2|10.2|10.36|10.32|10.28|10.28|10.36|10.34|10.26|10.12|10|10.02|10.02|10.04|9.99|10.02|9.97|10|9.97|9.98|9.92|9.91|9.93|9.99|9.99|9.96|10.06|10.04|9.98|10.12|10.16|10.14|10|9.98|9.88|9.7|9.64|9.4|10.08|10.02|10|10.02|10.02|10.2|10.2|10.2|10.2|10.2|10.2|10.24|10.28|10.34|10.38|10.3|10.3|10.36|10.3|10.26|10.32|10.3|10.3|10.36|10.34|10.36|10.34|10.42|10.42|10.34|10.24|10.16|10.06|10|10.12|10.44|10.4|10.4|10.44|10.62|10.6|10.52|10.54|10.5|10.9||11.36|11.32|10.86|10.48|10.36|10.84|10.9|10.84|10.76|10.8|10.44|10.58|10.58|10.64|10.64|10.58|10.52|10.52|10.52|10.46|10.46|10.42|10.4|10.32|10.2|10.54|10.52|10.52|10.5|10.4|10.46|10.44|10.38|10.7|10.7|10.74|10.78|10.76|10.72|10.7|10.56|10.54|10.56|10.46||||||10.4|10.38|10.4|10.42|10.4|10.26|10.36|10.34|10.4|10.34|10.3|10.34|10.4|10.36|10.3|10.26|10.3|10.28|10.3|10.34|10.44|10.3|10.22|10.12|10.2|10.18|10.18|9.9|10.42|9.43|9.22|9.18|9.17|9.15|9.17|9.2|9.22|9.2
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17.72|17.76|17.76|17.52||||||17.76|17.5|17.7|17.5|17.82|18.16|18.3|18.46|18.72|18.22|18.16|18|17.98|18.22|18.36|18.34|18.2|18.34|18.54|18.78|18.72|18.82|18.96|18.7|18.82|18.58|18.4|18.36|18.38|18.78|18.78|18.7|18.7|18.82|19.08|19.4|19.38|19|19.26|19.66|19.62|19.58|19.9|20.2|20|19.54|20.14||20|20.1|20.76|21.1|20.66|20.32|19.9|21.18|21.08|21.18|21.2|21.22|21.24|21.52|21.34|21.3|21.34|20.94|20.9|20.88|20.82|21.02|21.28|21.18|21.16|21.04|20.92|20.92|20.9|20.8|20.78|20.4|20.2|20.2|20.16|20.12|20.54|20.24|20.32|20.72|20.34|20.62|21|21.7|21.66|21.18|22.1|22|21.8|21.7|20.22|19.5|19.5|19.82|19.36|18.78|18.32|18.1|18|17.64|17.72|17.96|19.26|19.04|18.02|18.7|19.3|20|19.98|19.9|20.1|20.8|20.7|20.26|20.1|20.98|21.32|21.28|21.3|21.78|21.94|21.9|21.9|21.92|22.34|22.4|22.44|22.1|22.2|22.54|22.68|22.5|22.48|22|21.6|20|21.44|22.62|23.04|23.4|23.56|23.7|23.92|23.5|23.58|23.82|24.26||23.86|23.6|23.9|24.52|24.62|24.9|25.15|25|24.92|24.88|25.25|24.66|24.62|24.6|24.6|24.9|24.8|24.62|24.04|23.98|24.02|23.52|23.9|24.08|23.46|24.02|24.68|24.96|25|24.64|25.05|25.3|25.55|26.05|25.55|26.3|26.35|26.45|26.85|27.05|27|26.3|26.4|26.8||||||26.55|26.2|26.15|25.95|26.4|26.95|27.2|27.85|27|25.8|25.65|23.06|24.24|24|23.54|23.1|23.26|23.6|23.66|23.06|22.8|22.58|22.52|22|21.9|21.92|22.2|22|22.8|23.1|22.02|20.6877|21.2836|21.6242|21.7945|20.262|20.228|19.9385
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|101.2|103.2|104|107||||||109.4|111.6|112.2|110.8|116.4|120|119|130|132|132|132|129|128|128.4|128.8|126.8|120.4|128.4|126.4|126.8|122|120.8|120.8|120.4|120.8|120.4|119.8|118.4|118.4|124|126|127|124.4|127.6|128.6|128.6|129|127.6|126.4|127.2|128.6|128.6|127.2|126.6|128|126.6|130||126.6|126.4|130|127.8|127.6|125.4|124|124.4|126|121.8|120.4|119.6|115.8|116.2|116.4|118|118|115|112.2|110.6|110|111.4|110.6|111|110.6|110|109.8|110|110.4|109|108.4|107.4|106.6|106|105.4|104.4|107|106|105.6|109|107.2|107.6|112|112.8|113|110.6|110.8|112.2|110|110|107.4|105.8|107|107|106.2|105.2|105.4|104|100.4|98.6|100.6|100|107|105.4|103|103.8|107.2|111|110.6|111.8|110|110|111|112.2|113.4|112.6|111.4|110.2|111.2|113.8|112|110.2|109.6|106|106|107|106.8|106.2|106.2|105.6|102.6|103.2|101.4|100|101|97|100.2|101|100.6|102|102.2|102.4|102|100|101|97|97.5||97.5|97.5|98.3|97.1|95|93.3|91.8|90.3|90|89.5|90.8|90.9|90.9|91.8|93|93.8|93.7|92.5|91.1|90.5|89.9|89.9|87.8|86.5|88|88|86.6|86.1|87.1|85.6|86.3|85.9|84|79.2|75.8|76.2|76.4|77.1|74.7|74.8|74.6|74.8|74.6|74.6||||||73.6|73.7|74.3|73.8|73.4|75|75.4|75.4|76|77|77.6|77.5|77.9|78.1|78.3|78.3|78.4|78.6|78.6|77.7|77.8|78.9|79.3|78.7|77.6|76.7|76.6|76.3|77|76.5|77|77.4|76.8|76.1|76|76|75.5|74.9
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|62|61.3|66.1|67.4||||||68.8|67.2|66.7|63.5|65.4|68.5|67.7|68.1|68.8|67.4|69|69.1|73.2|72.5|72.4|70|68.1|69.9|66.5|65.7|65.6|66|66.1|65.9|65.5|66.4|64.5|63.5|63.3|62|59.6|55.1|55.3|59.3|60.2|58.9|59.6|63.1|61.5|60|56.3|53.8|52.8|51.7|51.7|46.9|48.9||48.1|47.85|47.9|46.5|46.3|45.9|45.3|46.75|46.3|46.25|46.5|45.95|45.7|45.8|45.05|45.85|46|45.65|45.35|44.65|44.85|45.1|46.55|44.3|44.15|45.25|44.95|44.2|42.85|42.1|41.1|40.25|39|39.1|39.1|38.75|39.15|38.75|38.5|38.4|37.75|37.6|37.6|37.3|37.6|36.95|37.9|38.15|36.75|36.45|36.3|35.25|35.2|35.7|36|36.15|37|35.55|35.15|34.2|35.45|34.25|37.5|38.25|36.5|36.45|37.6|39|39.1|38.85|38.95|38.5|38.5|38.8|38.15|37.9|38.5|38.6|39.45|39.85|38.5|39.2|40.6|41.8|41.9|41.8|43.25|43.9|43.85|43.8|43.5|44.25|43.35|42|40.9|39.7|41.2|40.65|40.95|40.35|40.75|41.9|40.95|39.25|39.85|39.25|39.25||39|39.05|39.05|39.45|38.65|38.55|39|38.85|38.9|38.85|37.6|36.7|36.3|36.3|35.95|35.95|35.5|34.9|34.6|34.35|34.8|33.85|33.5|34.35|34.9|35.85|36.3|36.9|36.4|36.05|36|35.25|34.6|34.1|33.25|34.5|33.85|33.9|34.45|33.95|33.9|34.05|33.55|32.35||||||31.8|32|31.75|31.1|32|32.5|32.6|32.5|31.75|31.75|31.5|30.75|29.85|29.25|28.4|28.2|28.2|28.1|27.8|28|28.85|28.6|28.7|28.45|28.5|28.45|28.85|29.2|29.6|29.8|29.7|29.65|29.5|28.75|28.35|28.3|28.3|28
08523|11696|/equities/natl-metal|TADAWULALL|24.8|24.98|25.25|24.8||||||24.68|24.78|24.7|24.42|24.44|24.94|25|25.65|26.1|26|25.15|24.28|24.5|25.25|25.9|25.8|25.6|26.1|26.4|26.6|26.8|27.05|26.7|26.15|26.25|26.3|26.2|26.15|26.45|26.6|26.8|26.75|26.2|26.25|27.6|28.4|28.65|28.55|28.6|29.4|29.6|29.7|28.9|28.7|28.8|27.4|28.3||27.9|28.05|29|29.5|29.1|28.8|28.9|29.1|30.05|30.2|30|30.2|30|27.65|27.6|27.7|27.45|27.35|27.7|27.25|27|26.75|27.05|27.05|27.1|27.45|26.6|26.55|26.25|26|26.05|26|25.05|24.82|24.1|24.8|25.35|25.3|25|26|25.9|26|26.45|27.75|28.2|28|29.1|29.9|29.9|29.9|30.2|28.95|26.5|26.5|26.7|26.2|26.55|26.65|23.58|22.7|23.02|24.14|25.75|25.75|25.5156|26.2015|26.5216|28.3049|28.8994|28.8079|29.3567|29.1738|28.9451|27.5733|27.1618|29.2652|31.0028|30.7285|31.1857|31.9631|32.4661|33.1977|32.9691|33.0148|33.4264|32.7862|32.7862|33.0148|33.2435|33.8379|33.7464|33.8379|33.1977|31.8259|31.1857|29.8139|31.8259|32.9234|33.4721|33.8379|33.8379|33.9294|34.3866|34.2952|34.4324|34.5238|34.5695||34.2952|34.8439|35.0725|35.4383|35.7584|36.1242|36.0785|35.8042|35.8499|35.0268|35.4841|35.667|35.9413|35.3926|35.2097|35.3469|34.6153|34.0208|33.9294|33.7922|33.1063|32.649|32.2832|32.2832|32.6947|33.7007|33.8379|34.1123|33.8379|33.8379|34.7524|34.7524|35.2097|35.5755|35.4383|35.9413|36.3072|36.673|36.5815|35.8042|35.5755|35.6213|35.8499|36.1242||||||35.9871|35.5755|35.667|35.2554|36.2157|37.2674|37.2217|37.2674|37.999|38.502|37.3589|37.4961|37.9076|35.5298|35.4841|35.4841|35.0725|35.0725|34.7067|34.7524|34.7982|34.7524|35.164|34.7524|36.0328|34.9811|34.7982|33.655|35.667|35.0268|34.5695|34.5695|34.661|35.3926|35.3926|34.2037|33.8379|34.0208
08524|11615|/equities/malath|TADAWULALL|20.6|20.52|20.92|20.84||||||20.16|20.16|19.6|19.22|20.88|21.3|21.2|20.82|20.44|20.4|20.7|20.82|21.02|21.48|21.96|21.8|21.44|21.5|22.02|22.54|22.66|22.5|20.96|21.28|22.04|22.4|22.3|22.26|22.42|22.6|22.3|22.3|22.1|22|23.02|24.3|24.02|23.98|23.98|24.2|24.12|23.86|24.64|24.78|24.7|24.04|25.4||25.35|25.4|26.5|26.75|26.45|26|25.8|27.75|27.6|27.6|28.1|27.65|27.25|27.25|27.5|26.9|26.8|27|26.9|25.4|25.35|25|25.3|25.3|25.45|25.6|24.88|24.86|24.74|24|24.2|24.32|23.54|23.3|23.2|23.1|23|22.14|22|23|22.9|22.94|23.2|23.7|24.18|24.1|24.68|25.1|25.15|25.5|25.1|25|25.3|25.55|25|24.9|24.8|24|23.92|24.2|22.9|22.5|23.9|23.16|22.1|22.3|23.1|23.88|24.24|24.26|24.6|25.1|24.68|23.58|23.92|24.66|26.7|27.9|27.75|27.65|27.6|27.8|28.7|28.8|29.6|29.75|29.9|29.7|29.75|30.1|29.6|29.3|29.15|29|28.55|27|28.8|30.2|29.2|29.55|29.75|29.6|30.2|29.5|29.8|30.05|30.65||30.95|30.55|30.95|31.45|31.8|31.6|31.75|31.2|31.35|31.75|32.25|32.25|32.3|32.45|32.8|32.95|33|32.3|32.3|32|32|31.9|32.2|31.8|31.1|31.25|31.85|32.05|31.9|31.75|33.05|33.3|33.3|33.35|32.65|33.3|33.6|33.95|34.05|34.3|34.5|34.4|33.45|33.25||||||33.15|32.8|32.7|32.3|32|32.1|33|32.2|31.95|32.4|32.6|31.6|31.9|31.85|32.05|31.8|32|32.55|32.75|30.7|31|31.5|29.6|28.1|28.4|28.1|27.9|27|28.65|28.4|28.6|27.7|27.5|27.75|28|27.45|27.8|27.1
08525|11729|/equities/makkah-constru|TADAWULALL|82|82.4|84.8|85||||||86.4|85|84.4|84.2|86|86.7|86.7|87|87.7|88.8|89|87.4|87|87.7|87.9|85.6|84.5|84.5|85|85|85.7|85.1|84.8|85.3|84.1|84.1|84|83.8|84|83|83.8|82.8|82.2|83.3|83.8|84|83.5|83.3|83.8|84.9|83.5|84.8|84|82.8|82.4|79.9|82.9||83.2|83|77.5|76.6|75.6|75.4|74.4|76.1|76.4|76.8|75.2|75.8|76.9|77.2|77.3|77.1|77.2|76.8|76.6|76.4|77|75.8|76.2|77|77.9|78|77.7|77|76|75.5|75.1|75|74.9|74.6|74.4|74|74.9|73.9|73.5|72.5|71.6|72|72.3|72.7|72.7|71.9|74.1|74.4|74.5|73.9|74|73.8|73.5|74.2|75.1|75|74.6|73.8|73.8|70.8|70.3|71.1|75|73.2|73|73.7|73|75|73.8|73.9|73.8|74.6|73.8|72|71|69.8|69.3|69|68.9|70.5|73.5|74|73.9|74|74.2|74.4|76|76.2|78|76|75.4|75.3|72.7|71|70.4|69.5|72.1|72.5|72|71.5|72.5|72.2|72.5|70.4|70.6|69.5|70.9||70.5|70.8|72|73.5|72.1|70.2|70.6|69.8|69.2|67.9|65.8|65.6|65.5|64.3|63.5|63.4|63.6|63.6|63.6|63.4|64|63.8|63.7|63.5|63.8|64.5|63.8|64.1|63.8|62.6|63.2|66.1|66.4|67.5|67.1|68|68.3|68.4|68.3|67.9|67.5|67.3|68.3|68.1||||||67.7|67.6|67.4|67.6|67.6|69|68.5|68.5|68.8|69.5|69.7|69.5|69.9|70|69.9|70|69|70.7|70.4|70.3|70.9|70.7|70.3|70.7|71.3|71.5|71.5|71.1|69.2|68|68|68.1|68|67.8|67.8|68.3|68.3|68.2
08526|11616|/equities/medgulf|TADAWULALL|14.54|14.52|14.6|15.3||||||14.6|14.44|13.88|13.7|14.1|14.52|14.76|14.88|15.36|15.52|15.86|15.8|15.9|16.14|16.5|16.7|16.6|16.68|16.82|17|16.7|16.62|16.46|16.48|16.6|16.62|16.7|16.6|16.8|16.92|16.52|16.2|16.36|16.6|16.76|17.16|17.02|17.28|17.5|17.48|17.4|17.38|17.58|17.66|17.76|17.46|18.28||18.4|18.48|18.5|18.4|18.1|18.06|18|19.06|19.02|19.02|19|18.58|18.6|18.78|18.64|18.4|18.3|17.92|17.86|17.5|17.44|17.6|17.72|17.76|17.74|17.76|17.72|17.74|17.76|17.5|17.26|17|16.9|16.72|16.9|16.78|17.04|16.6|16.72|17|16.3|17|17.14|17.14|17.12|17.1|17.26|17.5|17.5|17.6|18|17.6|17.42|18.12|18.2|18.18|18.22|18.2|17.72|18|17.5|17.5|18.78|18.1|17.2|17.42|19.12|20.48|20.54|20.26|19.78|20|19.7|19.14|19.1|18.9|19.4|19.68|18.8505|19.1744|18.8667|18.8343|18.8667|19.0286|19.4011|19.4011|18.8505|18.559|18.7047|19.0124|18.2513|18.1217|18.0731|17.9436|17.814|17.6521|17.9922|18.1055|18.7857|18.8829|19.1906|19.3525|19.142|19.0124|19.1582|19.1582|19.142||19.2553|19.2715|19.3363|19.5792|19.5792|19.6116|19.644|19.5954|19.5954|19.6926|19.7088|19.7574|19.8059|19.6764|19.7736|19.8545|19.725|19.6602|19.6926|19.4821|19.4497|19.4011|19.4011|19.3363|19.4011|19.8059|19.8545|19.9517|19.9193|19.8869|20.2432|20.6481|20.8505|20.4051|20.2108|20.3242|20.2432|20.4051|20.4456|20.4456|20.5671|20.6076|20.5266|20.4861||||||20.5266|20.3647|20.4051|20.5266|20.4051|21.1339|21.3768|21.6602|21.4983|21.5793|21.5793|21.5388|21.6197|21.3363|21.3363|21.2149|21.2554|21.6197|20.5266|20.4861|20.5266|20.6481|20.4051|20.1784|20.4456|20.4051|20.4861|20.2432|21.0529|20.9315|20.7695|20.6886|20.6481|20.5266|20.5266|20.4861|20.4456|20.2432
08527|1141642|/equities/mefic-reit|TADAWULALL|6.82|6.78|6.8|6.8||||||6.8|6.82|6.78|6.75|6.8|6.87|6.9|6.93|6.94|6.96|7|6.99|6.98|6.99|6.98|6.97|6.97|6.98|7|6.97|6.98|6.97|6.99|6.99|6.96|6.99|6.98|6.97|6.97|6.99|7|6.96|6.99|7|7.01|6.99|7|7|7|7|6.97|6.98|6.99|6.99|6.9|6.88|6.98||7.03|7.05|7.07|7.08|7.06|7.03|7.01|7.12|7.1|7.13|7.17|7.18|7.22|7.21|7.2|7.19|7.2|7.19|7.18|7.17|7.18|7.23|7.28|7.28|7.29|7.3|7.3|7.28|7.23|7.25|7.21|7.24|7.22|7.19|7.22|7.21|7.2|7.2|7.21|7.25|7.22|7.27|7.49|7.6|7.63|7.52|7.37|7.41|7.37|7.17|7.13|7.11|7.1|7.16|7.12|7.11|7.1|7.06|7.03|7|6.98|7|7.29|7.35|7.26|7.3|7.4|7.45|7.47|7.44|7.54|7.59|7.61|7.56|7.6|7.68|7.65|7.66|7.66|7.73|7.75|7.76|7.76|7.76|7.79|7.8|7.78|7.8|7.86|7.86|7.86|7.8|7.71|7.69|7.69|7.66|7.82|7.95|7.95|7.97|7.97|8|7.98|7.94|7.98|7.97|8.01||8.02|7.95|8|8.07|8.08|8.1|8.11|8.11|8.1|8.1|8.2|8.21|8.2|8.21|8.19|8.18|8.15|8.11|8.03|8.01|8|8|8.01|7.95|8.13|8.38|8.45|8.5|8.51|8.49|8.52|8.51|8.57|8.62|8.56|8.62|8.7|8.81|8.87|8.67|8.66|8.6|8.6|8.61||||||8.59|8.59|8.6|8.58|8.6|8.61|8.64|8.71|8.64|8.68|8.69|8.56|8.53|8.52|8.57|8.52|8.61|8.61|8.58|8.6|8.67|8.61|8.62|8.59|8.74|8.78|8.81|8.6|8.7|8.8|8.9|8.81|8.8|8.6|8.59|8.59|8.49|8.45
08528|11709|/equities/mesc|TADAWULALL|16|16.02|16.14|16.1||||||15.52|15.36|15.24|15.28|15|15.7|15.84|16.14|16.14|15.68|15.42|15.3|15.8|16.12|16.68|16.6|16.38|16.6|17.34|17.8|18|17.96|17.88|17.82|17.78|17.94|17.76|17.32|17.6|17.84|18.04|18.06|18.1|18.08|18.2|18.4|18.48|18.16|18|18.08|18.34|18.4|18.8|18.8|18.7|18.42|19.1||19.04|19.04|19.96|20.08|19.82|19.46|19.34|20.9|20.94|20.96|20.9|21|20.9|20.9|20.92|21.1|20.9|20.58|20.84|20.84|20.92|21.14|20.84|20.72|20.9|20.92|21.12|21.34|21.32|20.6|20.52|20.32|20.2|20.18|19.7|19.5|20.1|20.02|20.1|20.9|20.7|21.3|21.1|20.9|20.6|20.42|20.6|21|20.7|20.28|20.2|18.6|18.7|19.08|18.02|17.78|17.26|17|16.8|16.12|16.12|16|17.5|17.26|16.4|16.76|17.38|18.06|18.66|19|19.5|20.08|20|19.96|19.94|20.02|20.82|20.7|20.58|21.42|21.32|21.58|21.82|21.9|22.32|22.24|22.3|22.5|22.96|23.42|22.6|21.42|21.08|20.26|20.28|19.2|20.88|21.96|22.5|22.4|22.02|21.94|21.84|21.66|21.76|22|22.24||22.16|22|22.32|22.7|22.9|22.96|22.98|22.9|22.84|23.28|23.58|23.7|23.12|23.08|22.68|22.92|22.54|22.14|21.9|21.84|21.74|21.3||22.02|22.44|22.94|22.88|23.3|23.48|23.26|24.16|24.48|24.58|24.86|24.2|24.5|24.94|25.25|25.3|25.3|25.2|25.3|25.25|25.4||||||24.84|24.46|24.4|24|24.66|25|25|25.55|25.5|25.5|25.8|26|26.2|25.55|25.1|24.08|24.68|23.56|23.46|23.6|23.3|23.12|23.24|22.1|22.92|22.8|22.8|21.22|22.76|22.84|23.06|23.28|23.2|23.22|23.04|22.02|21.92|21.88
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|33.3|34|34.65|35||||||35.9|36.5|35.45|35.8|35.8|36.05|36.5|36.2|36.05|34.65|34|34|32.75|32.5|32.2|31.9|31.45|31.7|31.95|32.1|32|34.15|34|33.95|34.1|33.3|33.2|33.25|33.1|32.4|31.8|31.75|31.5|31.8|32.1|32.2|32.25|32.45|31.8|31.95|31.7|31.6|32|31.8|31.35|31|31.75||31.75|31.6|32|32.8|32.3|32.2|32.15|33.75|33.7|33.8|33.9|33.7|33.75|34.45|34.2|33.95|33.5|33.3|33.1|33.15|33.25|33.2|33.6|33.5|33.8|33.65|33.75|33.15|33.05|32.7|32.7|32.55|32.5|32.5|32.1|31.6|31.5|31.4|31.4|32.05|31.95|32.05|31.95|32|32.15|32.05|32.55|32.8|32.55|32.65|32.75|32.55|32.55|32.7|32.95|32.8|32.35|31.9|31.55|31.5|31.35|31.6|33.15|32.9|32.55|32.9|32.95|33.9|34.55|34.65|34.85|34.75|34.8|34.7|34.8|35.2|36.35|36.7|36.75|37.15|37.05|36.95|36.6|36.95|37.6|37.6|37.2|36.85|37.05|36.95|36.85|36.5|36.4|35.9|35.8|35.3|36.3|36.95|37.1|37.3|37.4|37.65|37.75|37.5|37.6|37.45|37.75||37.6|37.5|37.6|38|38.1|38.15|38.25|38|38|38.25|38.45|39|38.7|38.55|38.5|38.5|38.5|38.15|37.9|37.65|37.55|36.95|37.5|37.55|38.75|39.75|39.65|39.85|40.7|39.7|39.75|40.15|39.2|38.3|37.95|38.15|38.2|38.35|38.25|38.2|38.35|38.4|38.35|38.25||||||38.1|37.95|38|37.6|37.9|38.45|38.65|39.6|39.6|38.75|39|38.5|37.95|37.95|38.05|37.7|37.7|37.8|37.6|37.8|38.35|38.3|38.5|38.3|38.45|38.2|38.2|36.75|37.25|37.35|37.45|37.45|37.7|37.5|37.85|37.95|37.75|37.2
08530|953109|/equities/middle-east-paper-co|TADAWULALL|46.43|46.28|46.35|46.05||||||46.88|46.88|46.13|45.75|47.48|47.4|47.63|46.28|46.05|45.08|43.65|43.05|42.6|43.2|43.13|43.13|43.13|42.3|42.6|42.98|42.9|41.78|42.53|42.68|42.23|40.95|40.73|40.13|40.28|39.98|40.05|38.48|37.39|36.38|36.83|36.41|36.08|35.7|35.33|34.88|33.56|33.53|36.38|36.23|37.24|36.08|37.58||38.33|39.08|40.2|39.53|38.4|37.46|37.13|37.5|37.13|37.05|37.46|37.24|37.28|38.4|38.25|38.33|38.78|38.1|37.28|37.05|36.98|37.05|36.6|36.41|36.49|36.64|36.68|36.53|36.34|36.26|35.78|35.85|35.74|34.65|33.11|32.89|32.25|32.55|32.81|32.96|32.78|33|33.49|33.38|33.9|33.9|33.75|34.13|33.6|33.45|33.98|33.41|33.45|34.31|33.49|33.11|32.48|31.84|31.61|31.84|31.88|30.94|33.6|33.49|32.78|32.7|32.78|33.86|33.98|33.79|34.01|34.43|33.23|33.11|32.93|33.75|33.75|33.6|33.56|33.34|33.08|33.6|34.13|33.04|33.56|33.75|33.75|34.31|34.31|34.05|32.78|32.63|32.78|31.2|30|30.38|30.75|31.5|32.1|32.1|32.48|31.35|30.64|30.98|31.65|31.69|31.95||31.88|31.8|32.06|32.44|33.15|33.41|33.19|32.81|31.69|31.58|32.03|31.8|30.68|30.04|29.7|29.81|29.36|28.2|27.49|27.26|26.48|26.33|26.81|26.74|26.14|26.4|26.51|27.15|26.36|26.06|26.78|27.23|27.19|27.6|27.11|27.71|27.98|27.94|28.2|27.23|26.93|26.85|26.63|26.18||||||25.84|26.03|26.18|25.91|25.16|25.05|25.2|24.94|24.83|25.13|25.58|24.98|24.38|24.6|22.16|20.78|20.63|20.78|21.08|20.63|20.48|20.36|20.48|20.36|20.33|20.48|20.74|19.88|20.03|20.1|20.25|20.29|20.25|20.36|19.73|19.39|19.5|19.31
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|222.4|236.6|237.8|242||||||241|240|240.8|236.2|238|238.6|236|230.8|232|231.2|226.4|226|229|226|219.4|217.8|217.2|211.6|207.6|210|211|212.8|213.2|212.8|216.6|218|215.2|208.4|206|205.8|204|199.2|200.4|206|212.6|212.8|209|207.6|207.8|213|204.4|203|207.4|200.2|205|204|208.4||203.8|202|202.2|203|198.2|193.2|195|201|202.2|202|202|202|202.4|202.2|199.6|197.4|197|193.8|190|190|190|188|189.4|188.2|184.8|183.8|190.8|189.4|181|178|177|179|175.8|177.4|177|168|173|172|169.6|172|172.6|174.4|170.6|167.6|168|164.4|161.8|160.8|159|158.8|160.8|163.2|163.8|163.2|165.4|166.2|170.4|169.2|170|162.8|166.2|167|168.4|166.4|163.4|164|165|165|164.6|164|164|168|166.8|167.2|162.2|164.8|171|169.4|172|172.2|175|179.4|179|178.6|178.6|179.6|180.6|179.2|175.4|175|176|175.2|175|172|172|173|175.4|175.4|174.6|175|178|180|179|178.4|177.4|178.6|179||179.2|181|181|180.2|180.8|180.2|180.8|180.4|183.4|186.6|187.4|190.6|191.8|191|192|194|193.2|193|194.2|193|192.8|196|196|196|197|200.4|194.2|193.6|202.2|203|205|199.8|192.2|191|192|190.8|187.2|186.4|182|178.6|177|177.2|178|174||||||173|172.4|172|168.6|172.6|171.8|168.2|168.6|171.6|172.6|174.4|177.4|180.4|179.8|179.8|179.6|180.4|181.6|179.6|179|181|184|184.2|184|184.2|184.4|185.2|183.4|183|182.4|184.4|183.6|183.6|182|181.2|177|190.8|194
08532|1054997|/equities/mulkia-gulf|TADAWULALL|9.55|9.76|9.78|9.78||||||9.79|9.8|9.8|9.8|9.86|9.88|9.87|9.9|9.85|9.97|9.97|9.91|9.91|9.92|9.89|9.92|9.9|9.92|9.9|9.97|9.88|9.95|9.9|9.91|9.87|9.78|9.75|9.73|9.72|9.71|9.74|9.7|9.7|9.72|9.7|9.73|9.7|9.73|9.7|9.71|9.7|9.7|9.7|9.69|9.7|9.68|9.71||9.72|9.72|9.73|9.72|9.7|9.7|9.69|9.75|9.76|9.75|9.88|9.89|9.88|9.84|9.85|9.89|9.9|9.89|9.88|9.9|10.08|10.08|10.1|10.1|10.04|9.89|9.73|9.75|9.75|9.7|9.71|9.73|9.75|9.73|9.72|9.8|9.82|9.84|9.9|9.77|9.83|9.79|9.88|9.9|9.88|9.89|9.91|9.9|9.87|9.75|9.8|9.78|9.76|9.6|9.76|9.68|9.6|9.74|9.65|9.7|9.6|9.6|9.9|9.95|9.8|9.8|9.9|9.92|9.9|9.9|9.94|9.9|9.95|9.9|9.89|9.9|9.9|9.9|9.91|9.94|9.98|10.02|10|9.96|9.96|9.95|9.96|9.92|9.99|10|10.02|10|10.02|10.06|10.12|10|10.14|10.18|10.2|10.2|10.22|10.22|10.22|10.18|10.18|10.16|10.16||10.18|10.18|10.2|10.22|10.24|10.18|10.22|10.18|10.16|10.18|10.18|10.2|10.22|10.18|10.16|10.12|10.12|10.04|9.98|10.08|10.1|10.12|10.14|10.1|10.16|10.18|10.18|10.16|10.18|10.18|10.18|10.16|10.12|10.12|10.06|10.16|10.18|10.12|10.18|10.12|10.16|10.22|10.2|10.18||||||10.12|10.12|10.1|10.04|10.1|10.12|10.14|10.14|10.2|10.32|10.26|10.14|10.14|10.12|10.12|10.1|10.1|10.1|10.08|10.12|10.14|10.06|10.06|10|10.2|10.06|10.04|10.02|10.02|10|10.14|10.22|10.18|10.04|9.97|9.94|9.9|9.84
08533|1054998|/equities/musharaka|TADAWULALL|9.71|9.7|9.7|9.72||||||9.7|9.72|9.69|9.66|9.65|9.68|9.7|9.73|9.73|9.74|9.65|9.64|9.62|9.68|9.7|9.72|9.7|9.77|9.77|9.79|9.76|9.8|9.79|9.79|9.78|9.75|9.69|9.68|9.67|9.6|9.62|9.61|9.59|9.61|9.65|9.64|9.67|9.61|9.62|9.62|9.65|9.65|9.65|9.68|9.66|9.59|9.64||9.67|9.69|9.7|9.66|9.66|9.7|9.6|9.76|9.76|9.78|9.82|9.84|9.86|9.79|9.88|9.86|9.8|10.14|10.14|10.16|10.14|10.16|10.14|10.1|10.12|10.08|10.1|10.08|10.04|10.06|10.04|10|9.98|9.96|9.9|9.95|9.96|9.92|9.8|9.85|9.87|9.93|9.93|10|9.99|9.99|10|10.02|9.97|9.97|9.94|9.81|9.83|9.84|9.8|9.8|9.75|9.72|9.72|9.66|9.64|9.63|9.71|9.71|9.7|9.79|9.85|9.88|9.9|9.89|9.91|9.92|9.9|9.87|9.9|9.9|9.91|9.9|9.91|9.94|9.93|9.92|9.93|9.92|9.95|9.9|9.83|9.82|9.82|9.71|9.9|9.9|9.9|9.9|9.9|9.84|9.92|9.7|9.93|9.99|10|10|10|10|9.98|10|9.99||10|10.08|10.08|10.06|10.08|10.08|10.08|10.08|10.08|10.1|10.16|10.16|10.14|10.12|10.1|10.08|10.08|10.1|10.06|10.08|10.06|10.08|10.06|10.06|10.06|10.14|10.26|10.32|10.3|10.26|10.2|10.18|10.1|10.38|10.5|10.64|10.7|10.68|10.9|10.96|11.04|11.06|11.08|11.12||||||11.12|11.16|11.56|11.62|11.62|11.46|11.44|11.46|11.46|11.36|11.32|11.22|11.18|11.14|11.22|11.14|11.12|11.16|11.22|11.18|11.14|11.02|11|10.9|11|11.02|10.96|11|10.94|10.96|10.88|10.76|10.7|10.6|10.58|10.62|10.6|10.52
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|30.9|31|31.3|30.5||||||31.7|31.75|31.9|31.45|31.7|33|33.5|33.75|34.1|34.25|33.35|33.35|33.6|32.7|33.8|34.45|31.7|31.3|30.7|30.1|30.05|30.25|30.05|29.75|28.1|30.15|30.1|29.95|30|29.8|29.8|30.15|29.95|29.95|30.4|30.25|30|29.9|30.05|30.35|30|30.15|30.75|30.55|29.55|29|30.55||30.8|31|31.25|31.3|31|30.65|31|32.15|32.15|32.45|32.35|32.5|32.55|32.6|32.6|32.85|32.8|32.7|32.5|32.15|32.25|32.5|33|33.25|32.6|32.3|32.3|32.5|32.05|31.95|31.95|32|31.9|31.95|31.2|31.25|30.3|30.25|30.4|31.25|30.9|30.8|31.1|31.5|32|31.4|31.6|32.25|32.25|32.1|31.95|31.5|31.3|31.7|31.6|30.95|30.5|30.1|30.05|29.8|29.7|30.15|32.9|32.7|32.05|32.5|33|33.75|34.15|33.1|33.25|33.25|33.25|33.4|34.05|34.45|35.1|34|33.85|34.65|35.05|35|35|35.45|35.7|35.5|35.25|34|33.9|35.35|35.4|35.15|35|33.85|33.7|32|35|35.9|35.7|36|36.05|36.45|36.15|35.95|36.3|36.6|36.9||37.25|37.1|37.5|37.8|37.9|38|38.9|37.75|37.8|37.95|37.65|37.9|37.75|37.85|37.4|37.3|37.05|36.3|36|35.7|35.6|35.55|35.6|35.5|35.5|36.65|36.75|37.05|37.25|37.2|38.1|38|38|38.35|38.05|38.6|39.4|39.2|39.25|39.1|39.1|39|39|38.85||||||38.95|38.8|39.05|37.6|38.7|39.4|39.9|39.95|39.9|40|40.2|40.1|40.25|40.4|40.4|40.6|41|41.1|40.5|39.6|39.45|39.1|39.4|39|40.05|40|40.3|39.25|40.15|40.05|40|39.85|39.9|40.6|40.05|40.15|39.75|39.7
08535|40407|/equities/najran-cement|TADAWULALL|17.92|17.88|18.08|18||||||18.36|18.36|18.12|18.28|18.6|18.76|18.7|18.8|19.04|19.1|19.02|19.08|19.06|19.26|19.42|19.02|19|19.36|19.64|20|19.32|19.22|19.2|18.56|18|17.98|17.8|17.82|17.86|17.9|17.88|18.22|18.08|18.06|18.2|18.32|18.36|18.5|18.7|18.4|18|18.12|18.24|18.2|17.86|17.8|18.1||17.76|17.82|18|17.94|17.9|17.88|17.98|18.5|18.6|18.88|18.74|18.76|18.8|18.74|18.66|18.74|18.84|18.72|18.68|18.68|18.78|18.86|18.84|18.9|18.9|19.04|19.06|18.42|18.26|18.06|18.14|17.92|17.88|17.74|17.68|17.74|17.9|17.96|17.94|18.18|18.1|18.2|18.28|18.4|18.38|18.32|18.56|18.7|18.7|18.66|18.8|18.44|18.4|18.56|18.54|18.6|18.18|17.92|17.9|17.9|17.86|18|18.5|18.44|18.36|18.52|18.76|19|18.9|19.14|19.32|19.14|18.88|18.86|18.86|19|19.04|18.8|18.84|18.82|18.76|18.76|18.88|18.94|19|19|18.9|18.9|18.9|18.98|19.16|19.2|19.06|19|19|18.2|18.48|19.24|20.02|20.74|20.98|22|22.38|22.2|22.1|22|21.82||20.52|20.72|20.8|21.04|21.16|21.16|21.16|21.14|21.14|21.24|21.56|21.2|21.08|21.06|21.16|21.14|21.2|21.38|21.3|21.16|21.18|21.16|21.26|21.06|21.04|21.36|21.72|21.62|21.54|21.62|21.92|21.96|22.06|22.56|22.96|23.1|23.38|23.58|23.42|23.22|23.24|23.2|23.16|23.24||||||23.12|23.14|23.1|22.96|23.18|23.38|23.86|23.84|23.88|24.18|24.16|24.16|24.18|24.38|24.32|24.26|24.12|24.3|24.1|24.3|24.62|24.74|24.6|24.54|24.6|23.94|23.88|23.62|23.76|23.82|23.8|23.88|23.9|23.9|23.9|23.84|23.84|23.86
08536|11695|/equities/nama-chems-co|TADAWULALL|40.5|40.5|41.35|40.55||||||41.5|40.75|38.65|39|37.65|37.75|37.95|38.6|38.9|38.8|38.95|38.5|39|39.1|40.6|41.15|41.45|41.5|43|41.2|40.85|40.7|39.85|39.7|39.3|39.15|38.85|38.6|39.1|38.75|37.6|37.25|37|37.45|38.65|39.3|39.8|40.25|40.75|40.3|39.4|38.65|38.7|38.5|37.8|35.7|37.6||37.5|37.5|39.05|39.1|38.7|37.6|37.7|39.75|39.9|40.1|39.55|39.5|39.7|38.95|39|40|42.55|41.8|42|40.2|40.5|41.5|39|38.8|38.7|38.2|37.5|37.25|37.25|35.3|35.1|34.75|34|33.8|32.8|31.75|32.15|32|32.2|33|32.6|33|33.45|34|34.7|33.6|34.6|35.4|35.4|35.6|35.8|34.5|33.9|33.8|33.7|32.5|31.55|30.85|30.7|30.05|30.9|30.9|34.2|34.1|33.2|33|33.35|34.05|34.5|34.9|35.8|36.5|36.35|35.4|36|37.4|38|38|38|39.45|39.5|39.8|40.45|40.7|41|40.9|41|41.6|41.9|41.55|41.95|41|41|40.2|39.7|37.8|41.35|44|43.9|43.85|44.7|45.75|46|46.05|45.95|47|46.05||45.9|45.6|45.9|46.55|46.4|46.75|46.2|45.05|45.9|46.4|46.5|47|46.4|46|46.45|46.6|46.2|45.7|45.6|44.7|43.6|43.1|43.5|43.5|43.05|44.15|44.6|45|44.05|43.75|44.9|45.45|46.35|48.3|47.4|47.7|48.25|48.8|48.2|48.3|48.2|48.2|48.7|47||||||47.4|46.5|44.5|44.05|44|45.55|45.65|45.7|45.7|45.75|45.6|45.4|45|45.3|45.5|44.75|45.3|45.15|44.7|44.9|45|45.9|45.65|45|46.6|46.6|46.3|41.75|43.15|42.55|42.65|42.45|42.55|43.75|42.8|42.4|38.6|38.75
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|77.1|77.2|79.3|79.7||||||75|73.3|71.8|72.6|72.5|73.1|72.5|73|74|74.6|74.7|74.9|73.3|72.6|71.8|70.8|70.6|70.4|70|69.9|70.4|71.7|72|71.5|71|71.1|70.8|69.7|69.1|68.2|68|68|67.5|67.8|68.6|68.6|68.3|67|66|66.4|66.6|66.6|67.5|67.1|67.8|67.8|71.5||72.1|71.7|72.2|72|70.5|68.4|67.4|70.2|70.4|71.4|71.8|71.6|71.8|72.9|74.2|72.9|72.8|71.4|71.3|70.3|71.6|73|73.5|72.7|72.7|70.8|71|71.7|70.2|69.2|68.4|67.5|67.3|66.4|65.8|64.7|63.9|63.1|63.2|63.4|62.3|62.7|63|62.8|62|60.9|61.8|61.9|60.6|60.7|61.6|61.6|61.5|61.9|62.2|62.6|62.9|60.7|60|59.6|60.1|59.6|64.3|65|63.6|64.5|67|68.4|67.8|67.5|67.6|68.9|68.9|67.2|66|65.6|65.4|65.3|65.4|65.2|65.4|65.2|65.1|64.6|65|64.8|65|65|64.8|63.9|64.8|64.5|63.6|63.3|62.9|62.8|63.8|63.5|62.9|62.4|60.9|60.5|60.1|59.9|60|59.8|59.7||59.7|59.8|60.2|60.8|61|60.8|60.7|60.2|60.6|61.2|61.3|61.3|61|60.6|60.9|60.5|60|58.8|58.6|58.5|58.7|58.7|58.7|58.5|58.9|59.6|59.7|58.4|58.9|59.5|59.6|57.4|56.8|56|56.7|56.6|55.6|55.2|54.7|54.6|54.4|54.3|53.9|53.6||||||55.5|55|54.8|54.7|55.3|55.9|56.6|57.4|57.6|57.9|57.7|57.4|57.4|57.4|57.1|56.8|56.9|55.5|54.3|54.1|54|54|54.1|53.7|53.6|53.7|53.6|53.3|53.6|53.6|53.8|53.3|53|52.4|53|53.2|53.3|53.5
08538|1116144|/equities/national-company-learning|TADAWULALL|52.2|52|52.3|52.5||||||54.1|52.2|51.3|51|51.2|52.3|53.2|53.8|53.4|52.3|52.5|51.9|51|50.7|51.3|49.65|50|50.3|50.9|50.3|50|49.9|50|50.1|49.75|49.5|50.6|50.3|50.1|50.4|51.4|51.6|53.5|53|54.8|56.6|57|59.3|59|60.7|60.6|60.8|61.5|60.3|60|58.1|60||60.6|62.5|63.8|63.2|62.7|62.6|62.1|65.2|65.3|64.9|65.3|65|65.4|65.8|65|65.8|66.6|65|65|64|63.7|64|64.7|63.8|63.9|63|62.8|63.2|63.3|62.7|62.4|61.4|59.8|60.3|59.8|59.6|59|58.2|58.9|60.1|59.5|60.6|60.9|61.1|61.3|61.2|62.4|62.9|62.9|62.4|62.2|62.1|61|62.1|62|60.9|60|58.7|58.4|58.5|60|55.3|59.7|60.8|60.8|61.6|61|64|65.4|63.8|63|63|61.9|60.3|61.6|62.8|62.5|62.4|62.4|63.1|63.1|63.5|63|63|62.7|61.6|61.8|63.2|63.1|63.4|63.8|63.1|61.8|61.9|61|58.9|57.4|61.9|62.8|63.5|63.9|63.3|63.2|63.3|63.6|64|64.2||64.2|65.5|66|66.8|67.1|67.5|67.2|66.6|66.3|68|69.1|69.4|68.2|68|67.4|66.5|65.9|65|66|65.8|65.3|64|65|65.5|65|66.9|66.7|67.5|64.8|65.1|65.4|63.3|63.5|63.4|62.5|62.9|62.9|62.9|62.7|62.1|62.3|61.7|61.3|61.5||||||60.8|60.8|61|60.3|61|60.2|61.6|62.1|61|61.2|60.1|60|62|58|57.3|56.1|56.5|56.8|56.3|54.9|53.8|53.5|53.6|53|53|53.7|54.3|52.6|54.4|54.5|54.1|54|53|53|53.6|54.2|53.6|54
08539|11684|/equities/nat-gypsum-co|TADAWULALL|39|39.15|39.5|39.5||||||39.9|39.8|39.3|39|39.6|40.15|40.6|41.1|40.7|40.95|39.3|39.45|40.05|40.55|40.75|39.6|39|40.5|41.5|42|42.2|42.5|43|43|42.3|42.1|41.75|41.9|40.4|40.7|41|41.1|41|40.95|42.75|43.5|43.3|43.3|43.4|43.7|43.55|44.25|45.6|45.75|46.35|46.4|49.2||48.45|48.9|50.1|49.4|48.05|45.8|45.65|48.85|49|49.5|49.1|49.05|48.7|48.65|48.8|48.8|48.75|48.85|49.05|49.15|49.05|49.85|49.5|48.65|49.25|49.85|50.5|48.7|48.5|48.2|48.7|48.5|47.3|45.55|44.55|44.25|45.1|44.05|43.9|44|42.85|43.5|43.5|45|44.75|44.15|45.5|46.55|48.45|47|46.75|46.05|42.5|41.25|40.2|38.4|37.15|36.15|35.8|34.2|34.6|35|38.7|38.55|37.8|38.2|41.15|42.5|43.4|42.7|43.5|43.85|44|41.6|41.65|43.3|45|43.55|43.05|44.4|45.2|45.35|45.2|45.3|45.55|46.05|46|46.35|48.1|47.5|48.8|47.8|47|44|43.85|42|42|44.5|46|47.3|47.7|47.95|48.75|48|47.55|47.75|48.8||48.4|48.1|48.35|49.75|50|50.2|50.5|50.7|50.4|50.7|50.1|51.4|51.7|49.9|49.75|49.55|49.4|48.2|46.5|47.2|48.3|48.6|48.9|48.9|49.3|48.8|49|50|49|49.7|50.9|51.3|51.3|51.7|51.2|51.6|51.8|51.5|50.8|50.7|50.9|51.5|52|52.1||||||52|52.3|52.3|53.4|54.8|52.9|51.8|50.6|50.9|50.3|49.7|50.9|51.6|52.2|54.4|52|51.6|50.9|50.4|48.45|47.95|48.25|49.45|49|47.85|42.9|43.5|41.35|42|39.75|39.1|38.3|38.8|37.7|36.5|36.5|36.7|37
08540|48637|/equities/northern-region-cement-co|TADAWULALL|13.48|13.48|13.54|13.5||||||13.5|13.44|13.3|13.44|13.54|13.7|13.68|13.8|13.94|13.98|13.88|13.7|13.46|13.8|14.08|13.84|13.96|14.1|14.38|14.48|14.32|14.28|14.08|13.56|13.28|13.28|13.28|13.32|13.28|13.36|13.22|13.04|13.04|13.12|13.16|13.34|13.32|13.5|13.64|13.3|13|13|12.88|12.84|12.82|12.78|12.98||12.98|12.96|13.12|13.12|13.14|13.16|13.12|13.6|13.7|13.76|13.78|13.78|13.8|13.8|13.78|13.8|13.8|13.78|13.76|13.72|13.72|13.8|13.9|13.94|14.04|14|13.84|13.52|13.5|13.48|13.5|13.38|13.22|13.18|13.2|13.24|13.36|13.36|13.4|13.64|13.44|13.62|13.7|13.76|13.76|13.62|13.84|14|13.9|13.9|14|13.58|13.66|13.82|13.82|13.78|13.4|13.08|13.08|13|13.04|12.98|13.84|13.88|13.8|13.82|14.1|14.3|14.42|14.42|14.54|14.28|14.28|14.1|14.18|14.4|14.44|14.3|14|14.68|14.78|14.8|14.72|14.8|14.88|14.84|14.8|14.88|15.04|15.22|15.42|15.38|15.2|15.02|15.16|14.38|14.64|15.36|15.9|15.88|15.9|16.1|16.2|16.22|16.16|16.5|16.34||16.26|16.04|16.28|16.54|16.7|16.7|16.78|16.7|16.7|17.04|17.2|17.32|17.3|17.2|17.36|17.24|17.18|16.9|16.92|16.8|16.9|16.54|16.76|17.02|17.52|17.8|17.86|17.9|17.94|17.94|18.1|18.4|18.22|18.48|18.56|18.4|18.54|18.58|18.48|18.38|18.42|18.48|18.6|18.7||||||18.88|18.7|18.1|17.94|18.28|18.7|18.96|18.84|19.18|19.3|18.78|18.78|18.9|18.9|18.1|18.06|17.56|17.56|17.5|17.58|17.5|17.46|17.5|17.4|17.74|17.84|17.82|17.38|17.9|17.98|18.16|18.24|18.24|18.32|17.96|17.74|17.96|18.06
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.9433|20.418|20.8733|20.0678||||||19.5074|18.7019|17.4691|18.3867|19.1922|20.5931|20.6632|21.0834|21.4336|21.2936|20.488|20.1028|20.1378|20.2079|20.453|20.2429|20.453|20.383|20.2079|19.9627|19.6125|20.1028|20.1028|20.453|20.488|19.8226|19.1922|18.6319|18.6319|18.6669|18.1416|17.8614|17.5462|17.6512|18.4918|18.7019|18.7369|18.0715|18.2816|17.6162|17.315|17.259|17.0909|16.4185|16.1663|15.6199|15.9001||15.9001|15.76|16.3624|16.6006|16.3204|15.9562|16.0122|16.7967|16.8107|16.7967|17.0909|16.7547|16.7547|16.7827|16.8107|16.8387|16.7267|16.7687|16.8107|16.5305|16.6846|16.6846|17.0208|16.9788|16.5445|16.3764|16.2924|16.1803|16.0822|15.76|15.69|14.9335|14.3732|14.4012|14.3591|14.3732|14.5833|14.4292|14.3872|14.5973|14.2331|14.3311|14.5693|14.7374|14.7374|14.4152|15.0876|15.4098|15.1436|15.1016|15.3118|14.9055|14.8495|15.0876|15.5219|16.4745|15.1296|14.9895|15.1016|14.6393|14.8074|14.8354|16.4745|16.6566|16.0402|16.0542|16.6566|17.4131|17.5112|17.5812|17.9664|18.7019|18.807|18.7369|18.5618|18.807|18.6319|18.1416|18.1416|18.7019|18.5618|18.7019|19.2623|21.0134|23.2898|23.3599|22.064|22.2392|20.8032|20.5931|21.2235|20.453|19.1572|18.5618|18.3867|18.1065|19.0171|19.2973|19.3323|19.2973|19.1222|19.5424|19.3673|19.1222|19.2623|18.877|18.877||18.6669|18.4918|18.6319|18.6319|18.5618|18.5968|18.807|18.0015|17.9664|18.4217|18.7019|18.3167|17.9314|17.7913|17.6512|17.301|17.245|17.315|17.245|16.9788|16.8527|16.1103|16.0822|16.0822|16.3904|17.0068|17.1189|17.1889|17.1609|17.1469|17.3711|17.4411|17.4971|17.7563|17.0909|17.3711|17.8964|17.9314|17.8964|17.9314|18.0715|18.877|19.1572|19.4374||||||18.3517|18.1766|18.2116|17.7913|18.0715|18.0365|17.8614|16.8948|16.8107|16.7267|16.4465|15.8021|15.5219|15.648|15.5079|15.2837|15.3258|15.3958|15.2277|15.1857|15.3398|15.0596|15.1156|14.7094|15.1997|15.2417|15.2977|15.0456|15.6059|15.4098|15.9001|15.8301|15.718|15.648|15.774|15.8581|15.6199|15.2977
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||45.4|45.4|45|45.15|45.75|46.3|45.65|47.25|47.1|47.15|47.05|46.9|46.6|45|45|47.25|47.45|45.25|44.8|45|45.75|45.4|46.55|47.8|47.35|45.9|45.15|45|45|43.95|43.3|41.8|42.25||42.15|42.15|43|43.2|43.2|42.4|42.4|44|44.2|44.3|44.5|42.7|42.35|42.55|42.7|42.3|42|41.9|42.95|42.05|42.5|42.8|43.35|44.05|43.7|43.8|43.95|42|40.7|40.3|40.5|40.1|39.25|39.4|38.9|38.6|39.6|39.5|39.8|40.2|39.45|39.95|39.8|40.15|40.2|39.5|39.4|39.55|38.6|38|38.55|37.95|38|38.65|39|38.75|39.2|38.7|38.6|38.5|38|36.8|40.7|39.8|38.55|39.65|40.5|39.55|40.4|40.75|42|42.2|42.05|42.65|43.1|43.75|44.4|43.05|43|44.1|45.05|46.2|47.7|49.55|50.9|51|50.4|50.8|49.1|49.3|49.9|50.1|49.5|49|46.5|46|46|48.1|48.35|48.2|48.1|48.75|49.55|49|48.9||49.5||48.5|48.1|49|47.55|47|46.25|46.25|45.65|45.7|46.45|46.5|46.7|46.55|46.25|45.95|46.5|44.65|44.3|44.05|44.1|44.4|44|44.3|44.2|44.85|46.1|45.55|45.95|45.8|45.9|46.1|46.4|45|46.65|46.7|46.2|46.45|46.5|46.55|46.1|45.5|44.5|44.3|44.25||||||43.8|43.7|43.2|42.3|43.75|44.8|44|44|43.8|43.6|43.3|43.4|43.4|44|44.2|44.05|44.25|44.1|44.4|43.8|44|43.75|44.45|45.15|45.7|45.85|46.2|46.35|47|47|47.95|47.85|46.95|46.7|46.1|46|47.9|48.2
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|80.7|79|79.9|80||||||79.3|81.6|81.8|80|79.6|79.8|79.4|79.1|78.7|79.3|79.6|79.5|80.5|81.5|81|80|83.6|84.3|85.1|86|83.1|82.7|83.4|81.9|80.3|80|79.7|79|78.7|77.9|77.9|77.4|77.4|77.6|78|77.6|77.8|78.6|79.6|78|75.9|75.1|75.3|77.1|77.6|78|79.2||79.1|79|78.8|78.2|78|77.7|77.9|77.9|77.3|79.1|79.3|79|79.5|79.6|80|79.7|79.7|79|78.5|78.2|79.6|80.5|80.2|80.2|80.1|79.9|80|77.8|77.5|77.8|77.5|77.2|76.4|75.6|75.7|75.9|75.7|75.7|75.6|75.8|75.5|76|76|76|75.9|75.6|75.1|75|76.1|74.9|75.2|74.4|74.3|74.3|74.5|74.2|72.8|71.8|72.4|73.1|77.9|78.8|80|80|78.5|77.9|80|80|80|80.7|80.3|79.8|79.7|79.5|79.7|79.5|79.9|79.9|79.8|79.9|80.7|81.2|80.2|79.7|80.9|81|80.7|81.1|81.3|81.4|82.3|81.7|80.8|80.8|78.7|78.3|78.4|79.9|81.4|81|82.2|82.2|81.6|81.9|82.2|82.7|83||83|82.7|82.8|82.8|82.9|83.1|83.3|83.6|83.7|84.6|84.4|84|83.9|83.8|83.6|83.4|83.5|83.9|83.7|83.7|83.7|83.7|83.7|85.5|85.3|84|82.3|83.3|85.7|86.4|87.2|87.7|89|88.7|87.6|87.8|87.4|86.6|86|85.8|85.7|85.7|85.6|85.3||||||85|85.2|85.6|85.2|85.5|85.6|85.7|85.8|85.7|85.8|85.7|85.6|85.6|86|85.9|85.8|85.8|85.6|85.3|85.6|86.3|86.3|85.7|85.1|85.2|84.7|84.8|84.6|84.5|84.5|84.6|84.5|84.6|84.9|85.3|85.4|84.5|84.5
08544|997128|/equities/raydan-co|TADAWULALL|32.41|32.79|32.49|32.66||||||32.75|32.24|31.81|31|31.98|33.77|33.73|33.99|34.2|34.2|33.73|33.3|34.29|35.01|35.74|35.87|35.7|36.55|38.22|37.62|38.51|38.94|40.65|40.65|40.56|40.65|40.78|40.39|40.48|40.56|40.39|39.92|39.71|39.71|39.92|39.92|39.71|39.5|39.71|40.14|39.84|40.26|41.55|41.72|41.59|39.75|42.57||42.7|42.7|44.15|44.66|43.21|42.87|42.27|44.83|44.88|45.22|45.39|45.18|45.52|45.77|46.07|46.29|46.03|45.6|45.13|45.26|45.05|45.6|46.37|46.33|46.11|45.3|45.18|45.39|45.39|45.35|45.3|43.13|42.7|42.49|42.27|42.27|42.91|43.13|42.7|45.09|44.88|45.99|46.97|47.05|47.74|46.33|46.46|48.04|48.16|45.43|44.83|43.94|43.55|44.45|43.77|42.57|41.8|41.29|41.16|38.09|37.7|38.43|41.03|40.99|39.62|40.56|41.93|44.83|44.96|45.3|45.22|46.16|45.26|44.83|45.9|47.35|48.76|48.21|48.72|49.74|50.38|50.9|50.81|50.9|51.2|50.77|51.15|51.45|52.01|53.16|53.8|53.91|53.07|51.45|51.24|46.97|51.24|54.12|55.4|56.04|57|57.64|58.18|57.54|57.32|57.22|58.39||58.71|58.39|58.92|61.27|61.49|61.59|61.81|61.7|62.23|60.85|61.17|61.91|61.91|62.66|63.51|61.91|60.95|60.42|60.2|59.99|59.99|59.99|60.42|60.63|61.91|63.19|63.94|64.58|64.05|62.98|63.62|64.15|61.17|62.23|62.55|62.77|63.3|63.62|63.41|63.73|63.62|63.41|62.45|64.47||||||65.12|60.95|57.71|57.23|58.77|60.38|59.65|58.44|58.2|58.2|58.36|58.2|58.6|58.2|58.52|57.71|57.39|57.71|56.34|56.5|56.42|56.34|56.99|56.58|57.47|57.39|58.2|55.77|58.04|57.15|53.19|53.03|53.75|53.67|51.98|51.57|51.01|50.92
08545|11741|/equities/red-sea-housin|TADAWULALL|32.2683|32.1492|32.5461|32.9827||||||32.9827|33.1018|32.0302|31.7523|32.7446|33.4193|34.5704|35.3245|35.5626|36.6739|36.3961|36.0389|36.7136|37.1105|37.309|36.7136|36.5152|37.6265|38.6982|39.2538|39.2141|39.4523|39.8492|39.7698|39.2538|39.2935|39.0157|39.0157|39.2141|39.7301|40.0079|40.0079|39.8889|40.0873|40.9208|41.0796|40.8811|41.0002|41.1193|41.278|40.8414|41.2383|41.8734|40.6827|41.0002|39.6904|41.7543||41.6749|42.0718|43.4213|43.5801|42.8657|42.4688|42.5878|44.9296|44.8502|44.8502|44.6517|44.6517|44.6914|44.8502|44.6914|45.0883|45.5249|44.5723|44.493|44.7708|44.9296|45.6837|46.8347|46.6759|43.6198|43.0641|42.7069|42.7069|42.1909|42.1909|41.9131|41.7146|41.7146|40.2858|40.127|40.2064|41.8734|41.9131|41.6749|42.7863|41.7146|42.4688|43.1435|43.8579|43.7785|43.1832|44.0961|45.128|45.128|44.7708|45.2868|44.8502|44.6517|44.7708|44.8502|44.6517|43.7785|43.6595|43.6595|40.1667|40.8018|41.159|43.2626|42.6672|41.1987|41.5559|43.0641|45.2471|44.6914|45.2471|46.279|46.2393|46.2393|45.644|47.3507|50.903|51.5975|52.2921|52.3914|53.0859|52.7883|52.9867|52.7883|49.9107|53.6813|53.979|53.979|53.4828|53.979|54.1774|55.3681|53.979|53.3836|51.9944|51.5975|49.5733|52.0937|54.4751|55.5666|56.2612|54.5743|53.5821|54.0782|54.0782|53.7805|54.9712|55.5666||56.1619|56.3604|55.9635|57.3527|56.1619|54.7728|54.7728|54.9712|54.2766|54.5743|54.9712|55.8643|56.3604|56.0627|55.4674|56.1619|55.8643|54.9712|54.1774|54.1774|53.979|53.6813|53.1852|53.5821|53.5821|54.6736|54.3759|54.9712|55.1697|53.8797|55.765|56.5588|57.8488|58.7418|57.7496|58.5434|58.9403|59.5356|59.5356|59.6349|59.7341|59.6349|58.5434|59.238||||||58.5434|57.5511|57.5511|57.5511|58.2457|59.3372|58.9403|59.238|59.9325|60.7263|60.7263|61.024|61.1232|60.5279|58.9403|58.7418|59.5356|58.9403|58.7418|59.1387|60.0318|57.2534|56.9558|55.9635|56.7573|56.3604|56.7573|55.0705|56.9558|55.765|55.9635|55.9635|56.6581|57.1542|57.1542|56.1619|55.0705|54.9712
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|38.45|39.2|41.55|41||||||40.8|40.45|40.6|39.45|39.2|39.7|39.1|38.95|39.45|39.5|39.2|39.3|39.85|39.1|38.55|38.05|37.5|37.2|36.8|36.9|37.4|37.3|37.55|37.65|38.2|38.05|38|37.35|37.2|37.4|37.1|36.3|36|36.85|36.2|36.9|36.9|36.35|35.8|36|36.1|36.1|35.3|34.8|35.3|34.85|35.25||34.7|34.45|34.5|34.3|33.45|32.55|32.8|33.3|33.15|32.6|33.15|32.9|32.8|33.6|33.8|33.9|33.5|32.9|32.7|31.95|32.3|32.85|32.35|31.9|30.85|30.55|30.65|29.2|28.95|28.4|28.1|27.75|27.45|27.25|27.1|26.9|26.8|26.7|26.75|27.15|27.1|27.55|27.6|27.35|27.1|26.8|27|26.95|26.2|26.45|26.55|26.55|26.75|27|27.05|27.4|27.65|27.15|27.35|26.55|26.7|26.3|27.6|27.55|27|26.2|28.95|29.55|29.5|29.5|30|30.05|29.9|29.2|29.25|29.3|29.1|28.7|28.6|28.5|28.9|29.05|28.75|29|29.05|28.65|28.65|29.05|28.25|28|27.85|27.9|27.75|27.65|27.45|27.15|27.05|27.1|27.1|27.15|26.9|26.9|26.4|26.2|26.15|26.1|26.35||26.5|26.5|26.6|26.65|26.8|26.85|26.9|26.6|26.75|26.85|26.75|26.65|26.6|26.55|26.6|26.6|26.6|26.6|26.75|26.75|26.45|26.2|26.05|26.5|27.15|27.55|27.2|27.2|27.45|27.25|27.3|26.85|26.5|26.8|26.2|26.4|26.15|26.1|26.15|25.95|26|26.05|25.95|25.95||||||25.95|25.9|25.65|25.5|25.4|25.9|26.2|26.55|26.6|26.4|26.45|26.5|26.15|26.15|26.15|26.6|26.55|26.55|26.55|26.7|26.4|26.05|26|25.95|26|25.85|25.95|25.95|26.05|26.35|26.5|26.55|26.3|26|25.9|25.55|25.45|24.1
08547|994496|/equities/riyad-reit|TADAWULALL|10.7|10.8|10.86|10.94||||||10.94|10.9|10.94|10.94|10.84|10.84|11|10.98|11.08|10.98|10.9|10.74|10.62|10.7|10.72|10.72|10.72|10.74|10.76|10.74|10.72|10.74|10.66|10.7|10.8|11.34|11.32|11.3|11.32|11.24|11.28|11.24|11.24|11.26|11.28|11.28|11.44|11.44|11.36|11.32|11.4|11.44|11.42|11.46|11.56|11.04|11.4||11.34|10.92|10.88|10.8|10.58|10.44|10.1|9.88|9.8|9.84|9.84|9.97|9.97|9.97|9.98|9.95|9.95|9.98|9.95|9.94|9.94|9.95|9.96|9.95|9.96|9.94|9.9|9.97|9.97|9.95|9.94|9.95|9.92|9.97|9.9|9.9|9.85|9.82|9.7|9.92|9.99|10.02|10.14|10.2|10.12|10.14|10.28|10.28|10.26|10.26|10.16|10.1|10.08|10.02|10.16|10.08|10.08|9.99|9.94|9.92|9.95|9.9|10.1|10.12|10|10.04|10.12|10.16|10.16|10.16|10.2|10.2|10.2|10.18|10.14|10.16|10.18|10.2|10.2|10.26|10.26|10.3|10.22|10.2|10.32|10.3|10.18|10.12|10.1|10|10.2|10.2|10.12|10.1|10.14|10.1|10.36|10.38|10.36|10.38|10.38|10.48|10.52|10.42|10.36|10.32|10.56||10.52|10.52|10.56|10.52|10.66|10.58|10.52|10.5|10.52|10.62|10.68|10.7|10.64|10.56|10.46|10.26|10.2|10.14|10.16|10.14|10.16|10.12|10.12|10.42|10.26|10.46|10.46|10.42|10.4|10.24|10.28|10.28|10.32|10.3|10|10.44|10.76|10.92|10.36|10.2|10.12|10.02|10|9.99||||||9.86|9.88|9.88|9.88|9.85|9.85|9.97|9.95|9.98|10|9.95|9.79|9.8|9.79|9.81|9.8|9.84|9.8|9.74|9.72|9.78|9.74|9.75|9.78|9.85|9.9|9.86|9.85|9.82|9.81|9.91|9.9|9.78|9.6|9.51|9.53|9.45|9.42
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.5|42.4|45.75|44.5||||||44.7|43.6|44|44|43.9|44.25|42.5|42.4|44.1|44.6|45.2|45.2|43.75|41.6|41.3|41.1|39.9|39.75|38.8|39.45|38.6|39.2|38.25|35.45|38.05|37.7|37.5|37.65|37.4|37.5|37.3|38|38|38.35|38.05|38.4|38.4|37.7|37.2|37.9|37.3|37.55|38.2|37.3|37.95|37.95|39.65||39.55|39|39.4|39.1|38.95|38.45|38.4|39.15|39.9|40.1|40.3|40.15|40|40.25|40.35|40.1|40|39.95|40.25|39.75|40.1|41.3|41.1|41|39.7|38.7|38.75|38.2|37.4|36.2|34.75|34.3|33.75|33.8|33.8|33.35|32.95|32.05|31.85|31.85|31.1|31.7|31.5|30.85|30.75|30.35|30.35|28.9|28.8|28.75|29.4|29.2|29.2|29|29.9|29.9|29.95|29.65|29.5|28.8|29.5|28.5|30.6|30.6|30.4|31.05|31.5|32.55|33.2|33.45|33.9|34.2|33.65|33.1|33.05|32.95|32.7|32.5|32.3|32.35|32.25|32.55|33.15|33.45|33.4|33.8|33.6|33.65|33.2|33.1|33.4|33.45|33.25|33.35|33.2|32.85|33.15|33.6|33.45|33|32.75|32.8|32.25|31.8|31.75|31.85|31.9||32|31.5|32.35|32.6|32.75|32.85|33|32.8|33.3|33.7|33.9|33.8|33.8|33.9|34.1|34.2|34.2|33.95|34.1|33.95|33.35|33.2|32.75|33.2|33.5|34.25|33.25|33.35|33.15|32.6|31.7|31.5|31.3|31.4|31.4|31.25|31|30.7|30.7|30.1|30.2|30.15|30|30.1||||||29.9|29.85|29.95|29.8|29.9|30.4|30.85|31.05|31.3|31.45|31.25|31.1|31.4|31.4|31.4|31.4|31.35|31.4|31.3|31.7|31.65|31.25|31.05|30.95|30.9|31.35|31.15|30.7|30.5|30.45|30.6|30.35|30.35|30.25|30.5|30.35|30.1|29.35
08549|11621|/equities/sabb-takaful|TADAWULALL|19.8|19.66|20.04|19.7||||||19.56|19.4|19.2|19|19.58|20.02|20.14|20.18|20.06|20.08|20.2|20|20.14|21.3|21|20.98|20.2|20.72|21.46|21.3|21.02|20.7|19.8|19.96|20.24|20.44|20.7|20.8|20.98|20.74|20.6|20.62|20.96|20.92|21.22|21.84|21.76|21.4|21.54|22.08|21.8|21.9|22|23.82|26.4|26.35|27.5||27.5|27.7|28.2|28.1|27.75|27.65|27.75|28.7|28.7|28.8|29.2|28.85|28.7|28.7|29|28.45|28.95|28.9|28.75|28.2|27.9|28|28.5|28.8|28.9|28.8|28.15|28.25|27.9|27.8|27.95|27.75|27.7|27.65|27.5|27.4|27.65|27.3|27|28|27.6|28.45|29.3|29.7|30.3|29.95|30.15|30.45|30.65|30.2|29.5|29.95|29.5|29.4|29.5|29.4|29.25|28.7|28.1|29.05|26.4|25.2|27.9|27.2|26.65|26.55|27.2|28.2|28.5|28.6|29.2|29.5|29.5|29.1|29.4|30.1|31|30.8|30.35|29.9|30.5|30.65|30.3|30.5|31.05|31.25|30.7|29.6|30|30.3|30.2|30.2|30|29.65|29.5|28.6|29.8|30.7|30.45|30.7|30.4|30.95|30.8|30.5|30.55|30.9|30.5||30.25|30.1|30.05|31.1|31.15|31.25|31.35|31.5|31.4|31.75|31.85|32.05|32.2|32.05|32.1|32|31.9|31.7|31.6|31.25|30.85|30.7|30.9|31.1|31.8|32|32.2|32.1|32.1|32.25|33.15|33.4|33.65|33.5|33.2|33.45|33.5|33.65|33.6|33.4|33.55|33|33.05|33||||||34|34.55|34.55|34.05|34.2|35.15|35.45|35.75|35.7|35.6|35.7|35.75|36.15|36|35.9|35.95|36.25|36.6|36.3|35.8|36|36.35|35.3|34.4|35.15|35.1|35.4|33.75|35.95|35.5|35.05|34.8|34.95|35.3|35.25|35|35.1|34.65
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|123|126.2|126.8|127.8||||||129|125.2|122|121|124.4|125.2|124.8|126.6|128.4|129|129|129.2|129.4|132.4|134.6|133|132.2|131.6|130.6|130.4|129.2|128.8|130.6|130.4|129.8|128.6|128.2|128|127.6|127.6|127.4|126.4|126.4|128.8|131.2|131.4|134.2|137|137.2|136.8|134.2|130|124.4|120.8|121.2|118.6|120.6||119.6|119|121.2|121.2|120.2|118.8|118.8|121.2|121.2|120.8|121|120.8|121|123.2|123.8|124.6|124.4|123.4|123.6|123|123.4|124.2|125.2|124.2|123.6|122.6|122.4|120.8|120|118.6|118.6|117.8|117|117|116.6|116|115.4|115|114.4|115|113.4|114.6|114.2|113.4|115|112|113.6|115.6|111.8|110.6|110.6|107.8|107.6|109.6|111.6|110.4|109.2|108.2|108.4|106.8|109.6|112|119.4|119.4|118.2|119.4|120.8|124.8|127.4|127|128.4|128.4|127|127.4|127.6|128.2|128.2|125.8|125.4|127.8|126.2|126.6|128.6|132|134.6|134|134|133.4|131.4|130.4|131.6|133.4|132.6|128.2|128|126.2|126|125.2|125.2|124.8|124.4|125.2|126.2|126.6|127.4|125.6|123||122.2|122.4|122.6|123.6|123.8|122.6|122.6|122.2|121.8|123|122.6|122.6|122|122|122|122.4|122|121|120.4|120|120.2|120.4|120|120.2|121.6|123.8|122.8|122.8|122.4|122.4|122|122|121.8|124.6|123.2|123.4|122|121.6|120.6|119.8|119.6|119.6|119.2|119.8||||||117.6|117.2|117|116.2|115.2|116.4|117.8|119.6|119.6|121.2|121.2|120.4|120.4|120.8|121|120.8|121|121.2|118|120|122.2|122.8|123.2|124.6|124.6|124.4|124.8|124.2|125.2|125.2|124.6|123.8|123.6|123.2|123.2|122.2|121.6|120.8
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|153.4|158.4|157.8|156.6||||||162|160.2|158|161|167|170.8|176.6|176.6|176.4|176|175|175.4|179.6|184.4|183.4|181.4|178.2|181.4|180|179.8|180.4|183|181|177.2|178.4|177.8|176.2|177|177.6|177.2|179.4|186.4|186.2|188.6|190|186.8|185.2|191.4|187.4|176.8|172.8|172.2|159.4|151.6|151.2|143|146.2||146.6|149|157|164.4|163.8|162|161.2|164.6|163.4|163|166|162.4|166.6|169.4|169|168|172.6|179|178.6|179.6|179|184.6|188.8|184|183|177.2|177.6|174.8|173.6|173.2|170.6|165.8|167.2|167.6|168|169.2|173|175|175.8|177.2|175.6|178.4|174.2|171.4|170.6|167.4|171|171.4|167.4|165|167|168.8|167.8|169|170.4|171|169.2|169|169|163.8|163|154.4|168.4|167.2|163.2|165.6|171.8|176|180|179.6|178.2|182.6|176|173.6|171.6|169.2|166.6|164|163.4|163.6|162.2|162|162.4|167|172.8|172.2|174|173|172.4|170.2|171.6|173|172.8|172.6|173|166.6|171.2|173.4|174|175.2|169.8|169.6|169.8|165.6|168.8|159.4|153.2||151.6|148.6|147|143.6|139.8|134|133.6|135.6|132.8|128.8|127.8|126.8|126.2|123.4|122.6|124|123.8|122.6|121|119.2|121.2|120.4|120.2|121|124|123.8|125.6|125.8|124.8|123|122.2|120|119.8|120.8|120|123|124.4|125.2|127|127.6|126.2|124|121.2|120.4||||||119|119|118.8|118.8|118|119|120|120.6|120.4|117.2|116.8|118.2|118.4|119.2|118.8|117|115.8|115.2|115|116.4|117|119|119|121|120|117.8|117.2|114|113.2|108.6|105.2|103|102.4|102.6|100.8|100|100.2|99.7
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|173.6|174.4|175.8|172.4||||||176|176.4|173|170|170|170.8|170.4|170.4|170.2|170|171.6|172|168|175.8|177.2|177|172|173.4|173.8|173|172.4|175.8|172.8|173.8|175|175|176.4|176.6|176.4|172.6|169|167|165|168.2|169.2|169.2|171.4|170.2|169|169|168|169|170|169.8|166.8|166|167.6||166.8|166|165.8|162|161|160|160.6|161|161.2|162.4|162|161.4|161|160.8|161.2|161.8|162|162.4|162.6|162|163.8|164.6|164.2|166.6|166.8|166.8|167|167|167.8|166.6|166.8|167|169.4|166|164.6|164.2|165|164.6|164.8|166|164.8|165|165.2|166|166.2|165|166.2|167|167|166|166.8|165|165.2|167.6|167.8|167.6|164|164.8|163|163|160.4|155|165.2|166.2|163.4|163.8|166.4|169|168.8|168.4|168|167.8|165|164.8|163.6|164.6|164|163.2|162.6|160|161|163.4|162.8|163.6|163.2|160.8|159|155|157|158|158.2|156.6|158.6|159.8|160|159.8|160|161|160.2|160|162.4|163.6|163.8|163.6|163.4|163|164.8||164|163.6|163.8|163.4|164.6|165.4|165.8|166.2|166|167.2|167|169.6|169.4|168.8|168.2|168.4|166.8|166|165.8|165.6|164.4|164.6|167.6|169|169|170|170|170.2|170.4|170.4|172.2|174.4|173.8|175|172|174.2|173|172|171|171|174|173.6|173|172||||||171.2|172.2|173.2|178.8|179.8|180|181.6|180.2|181.6|179.8|178.2|180|180|181.2|179.6|178.8|178.8|177.6|176|179|179.6|180.4|179.8|181.6|181.8|181|178.2|176.4|174.8|175|176.8|177.2|177|176.2|176.8|177|176.4|176
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61|60.8|61.5|61.6||||||62.2|61.9|60.1|59.6|61.2|63.7|64.3|65.1|65.8|65.9|65.3|64.2|65|66.1|66.6|67.4|65|66.9|69|69.7|70|70.3|70.6|70.6|70.6|70.1|69.2|70.2|70.6|71.5|71.6|71.8|71.4|71.4|73.3|73.7|74.4|73.7|74|73.8|73.4|74|75.5|75.4|75.7|74|77.6||77.6|77.9|80.2|81.2|72.9|72.5|72.6|77.1|75.2|76|77.8|79|80.2|80.1|80.2|80.5|80.6|80.7|81.1|81.4|81.7|82.9|80.5|80.6|80.7|81.4|80.2|80|80.1|80.6|80.5|80.9|82|82.9|79.8|83|92.2|102.4|113|113.6|115|116.2|123|125.8|126|123.2|127|133.6|135.2|129.2|116.2|120.4|121.2|114.6|104.2|94.8|86.2|78.4|65.7647|64.628|65.1152|64.1409|66.5766|67.4535|68.2004|68.85|69.0124|71.0908|68.2004|65.7647|66.3818|67.2262|72.26|72.1301|73.8513|71.4481|68.85|69.6619|68.3628|64.011|63.3615|63.329|63.0042|62.6145|63.6862|63.8161|64.4981|65.5699|65.7322|66.804|67.1612|66.1544|63.8811|62.5495|59.7566|57.9704|63.0042|66.2519|67.5509|68.1355|68.5252|67.5509|68.5902|68.5252|69.0124|69.8243|70.5063||70.6686|67.486|68.2004|69.5969|70.8635|70.9609|69.3696|68.1355|64.7904|61.8026|62.0299|62.7444|59.4643|59.2694|58.5225|57.9379|57.9379|57.5482|57.5157|57.5807|57.1585|56.8337|56.8662|57.126|57.4832|57.8405|58.4575|58.49|58.6199|58.2951|58.5225|58.5874|58.49|58.49|58.2951|58.6199|58.4575|59.1395|59.0746|59.2045|58.4575|58.6524|58.9447|57.8405||||||57.6456|57.5157|57.4183|57.4832|57.808|57.8729|58.3276|58.9122|59.2694|59.5942|59.7566|58.7823|58.6199|58.4575|58.425|58.2951|58.7823|57.6456|57.7106|57.4508|57.3533|57.3208|57.5157|57.1585|57.6456|57.6781|57.4832|55.8594|57.3208|57.3858|57.4183|57.4508|57.3858|57.4183|57.3533|57.5157|57.6131|57.5482
08554|11631|/equities/sagr-insurance|TADAWULALL|32.51|32.51|32.74|32.51||||||32.17|32.23|31.43|31.43|32|33.6|34.74|34.86|34.97|34.86|35.37|35.14|35.09|34.86|37.2|37.71|37.71|38|38.29|38.29|38.23|38.29|38.29|38.34|38.51|38|37.49|38|37.83|37.77|37.66|37.66|37.83|38|39.14|39.43|39.03|38.4|39.14|39.14|39.2|40.06|41.14|41.71|41.94|41.6|42.86||42.86|43.14|43.94|44.06|43.71|43.49|43.89|45.37|45.37|45.43|45.89|45.31|45.26|46|46.29|45.89|46.23|46.29|46.46|46.4|46.51|46.34|47.71|47.83|47.94|48.06|48.34|48.29|48.57|49.03|49.54|50.57|50.91|51.2|50.86|50.69|50.29|50.17|50|50.57|49.2|49.37|49.09|48.51|47.89|47.09|46.63|47.43|47.26|47.71|45.71|43.94|43.71|44.29|44.34|44.4|42.97|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71||41.71|41.71|41.6|43.31|44.86|45.09|45.83|46.06|46.23|46.29|46|46.51|48.23|48.8|48.74|48.74|48.74|48.57|47.54|42.97|42.8|41.2|43.14|42.86|44.23|45.71|47.83|48.63|50.4|50.91|52.34|53.03|52.63|51.31|50.86|51.43|51.89|52.63|53.26|53.66|54.11|54.4|54.17|53.43||||||53.83|53.71|53.83|51.49|52.57|54|54|55.14|55.66|56.51|56.46|56.34|56|55.43|55.83|56|54.74|54.57|49.37|48.57|49.2|48.57|48.29|46.86|48.06|47.89|47.77|46.34|49.09|47.77|47.49|47.31|47.31|47.66|47.03|46.91|46.86|46.23
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|54.3|53.7|55.2|56||||||57|55.1|54.8|55.6|55.2|57|57.8|57.7|57.4|56.8|56.7|55.8|56.1|55.2|53.7|52.2|52|53.1|53|52.8|53|53.2|54.4|54.6|53.2|51.3|50.6|49.9|49.95|50.2|49.8|48.3|47.75|48.8|49|48.2|49.95|51.1|51.8|50.1|49.55|48.5|46.3|44.9|44.7|41.8|41.95||41.55|41.5|42.65|42.7|42.8|42.4|41.75|43.3|43.45|43.9|44.05|42.35|41.9|41.95|42.35|42.9|41.8|42.6|43.8|43.6|43.65|44.1|44.8|44.55|44.85|44.65|45|44.85|43.9|43.45|43.6|42.5|41.7|41.05|40.7|39.8|41.75|41.9|41.9|42.05|41.6|42.15|42|41.85|42.6|43.35|44.6|44.85|42.4|42.1|42.2|40.3|40.4|41.65|41.8|41.4|39.15|38.6|38.2|38.05|39.6|38.8|41.6|41.25|40.25|40.45|41.7|43.55|44.4|44.15|43.85|43.15|43.1|43.25|43.65|44.1|44.25|42.2|41.9|42.7|41.25|41.85|43.35|45.7|46.7|45.9|45.8|46.85|45.2|42.55|43.35|44.5|44|43.35|42.8|41.8|42.4|42.95|42.8|40.9|40.5|41.9|43.35|42|41.7|40.85|39.55||37.45|37.25|36.8|36|35.25|34.85|34|33.45|33.65|34.05|34.1|34.25|34.05|33.95|33.65|33.2|33.05|32.9|32.8|32.8|32.65|32.6|32.35|32.6|33.15|33.95|33.95|33.2|32.95|32.75|33.05|32.65|32.2|32.6|31.9|31.85|32.1|32.6|33.5|32.7|32.95|33.5|32.55|32||||||30.4|30.2|29.65|29.3|29.95|30|30.35|30|29.75|29.75|29.8|30.35|30.2|30.05|29.3|28.35|27.6|27.75|27.35|27.65|27.85|28.25|28|28|28.05|27.95|28.15|27.75|28.35|28.8|28.95|28.8|28.5|28.4|28.8|28.25|28.3|27.55
08556|11659|/equities/saudi-inv-bank|TADAWULALL|22.72|22.62|22.86|22.86||||||22.96|23.08|23.06|22.6|22.58|22.92|22.56|22.82|22.5|22.8|22|22.78|20.9|20.4|19.5|18.76|18.38|18.18|18.12|18.14|18.08|17.98|18.02|17.98|17.9|17.84|17.88|17.94|17.96|17.74|17.66|17.5|17.52|17.54|17.58|17.58|17.52|17.56|17.3|17.5|17.6|17.4|17.62|17.6|17.72|17.6|17.4||17.28|16.72|16.54|16.6|16.48|16.46|16.38|16.7|16.54|16.48|16.48|16.52|16.8|16.56|16.8492|16.8342|16.6842|16.5642|16.4441|16.4291|16.4591|16.4441|16.4291|16.3991|16.2191|16.1741|16.114|16.3991|16.4141|15.904|15.769|15.5289|15.1988|14.9287|14.9137|14.8237|14.6737|14.6587|14.5987|14.6287|14.3436|14.5086|14.3436|13.5034|13.0533|13.0533|13.1283|13.2333|13.1733|13.1883|13.1883|13.0383|13.1733|13.1883|13.2033|13.0083|12.9632|12.7682|12.6632|12.6482|12.7382|12.6782|13.2333|13.1283|12.9032|13.0383|13.0233|13.4884|13.5034|13.4884|13.5934|13.6384|13.4734|13.3684|13.3684|13.3684|13.4284|13.3233|13.3383|13.4134|13.3684|13.3684|13.3533|13.3533|13.6384|13.4434|13.5934|13.3083|13.3383|13.2333|13.2183|13.1883|13.1133|13.0983|13.0533|12.9482|13.0233|12.8432|12.7532|12.6782|12.6782|12.6632|12.6632|12.6332|12.5131|12.4381|12.4531||12.4381|12.4531|12.4831|12.5131|12.6632|12.6032|12.6632|12.5281|12.4081|12.3031|12.5732|12.6032|12.5882|12.2731|12.2131|12.2281|12.2281|12.2131|12.2281|12.2581|12.2131|12.063|12.003|11.988|12.2281|12.5131|12.6782|12.7682|12.9783|13.1283|13.2633|13.1433|13.0983|12.9332|12.7532|12.9783|13.1133|12.9933|12.9032|12.8882|12.7682|12.7532|12.8282|12.8282||||||12.7232|12.6632|12.6632|12.6482|12.6482|12.6632|12.7232|12.7382|12.7232|12.7532|12.7232|12.6932|12.7382|12.9032|12.9482|12.9783|12.9783|12.9482|12.9182|12.9032|12.9182|12.9632|12.9632|13.0383|13.0083|12.9933|12.9482|12.9032|12.9933|13.0233|13.0383|12.9933|12.9783|13.0083|13.0383|13.0233|13.0233|13.0533
08557|11686|/equities/saudi-adv-ind|TADAWULALL|38.3333|38.0833|37.875|37.875||||||38.25|38.0417|37.3333|37.375|37.8333|38.125|38.3333|38.75|38.7917|38.9167|38.7083|38.7917|39.4167|40.4166|40.4583|38.625|38|38.3333|38.75|38.3333|38.75|38.7083|38.75|39.0417|39.3333|39.25|39.375|39.3333|39.9167|40|39.9167|40.125|40|40.5833|41.2083|41.25|40.6666|40.4166|39.75|39.1667|39.1667|39.4583|40.2917|40.4166|40|38.3333|40.8333||40.75|40.5833|43|43.3333|43|42.5|42.0833|44.6666|44.25|43.8333|44.3333|44.5833|43.5833|42.3333|42.0833|42.6666|41.75|40.875|40.7916|40.3333|40.6666|40.75|41.75|41.5416|41.5|41.5|41.75|40.25|40.2083|40.8333|40.75|40.4583|40.4166|39.5833|38.7917|38.5833|39.5833|39.5|39.6667|40.7916|39.625|39.9583|40.4166|40.9583|41.5833|40.4166|41.5|42.5833|43.1666|42.6666|43.0833|43.25|42.1666|41.6666|39.25|38.75|37.5833|37.1667|36.25|35.4583|36.125|36.25|40|39.3333|38.7917|39.75|40.8333|42.25|42.25|42.1666|43.1666|43.3333|41.75|41|41.0416|40.7916|40.4583|39.875|40|40.7083|41.4583|41.125|41.25|40.4166|41.0416|41.0833|40.9166|41.4583|41.4166|41.6666|42|42|40.5833|38.75|38.9167|36|39|40.7916|41.5833|42.0833|42.0833|42.75|42.4166|42.4166|42.1666|42.0833|43.3333||43.4166|43.3333|43.6666|44|43.3333|43.25|43.4166|43.25|43.3333|44.0833|43.6666|42.9166|42.9166|42.9166|42.9166|42.8333|42.75|41.5|41.2916|41.4166|41.8333|41.625|41.3333|42.4166|43.5|44.5|44.3333|44.8333|44.9166|45|46.3333|47|47.3333|46.4166|45.5833|45.6666|46|45.5833|45.75|45.4166|45.6666|46|46|46.25||||||46.0833|45.9166|45.1666|44.75|45.5833|46.5|47.5|46.4166|46.25|46.75|47|46.9166|46.8333|46.9166|46.6666|46.3333|47.1666|48.0833|47.0833|47.0833|45.8333|45.4166|44|42.5|45.3333|46.0833|42.6666|40.75|44.8333|43.1666|40.5416|37.0833|36.6667|34.875|32.2083|32.25|32.2083|32.1667
08558|11623|/equities/saico|TADAWULALL|20.82|20.8|21.18|21.06||||||21.48|19.8|19.7|19.66|19.7|20|20|20.3|20.36|20.2|20|19.96|20.02|20.18|20.56|20.56|19.22|17.64|19.38|19.32|19.24|19.26|19.28|19.34|19.4|19.64|19.62|20|20.06|19.9|19.94|19.9|19.88|20|20.16|20.4|20.34|20.3|20.28|20.3|20.66|20.96|21.02|21.3|21.44|21.02|21||21|21.3|21.86|21.88|21.7|21.56|21.48|21.88|21.9|21.98|22.08|22.04|21.98|22|21.9|21.98|21.98|22.04|21.96|22|21.9|21.94|22.06|22.04|22.08|22.08|22.02|22.08|22|22|21.8|21.54|21.6|21.62|21.8|21.78|21.92|21.8|21.68|21.98|21.5|21.82|21.9|22|22.02|21.96|22|22.14|22.1|22.1|22.06|22.04|22.12|22.08|22.06|22|22.04|21.96|21.84|21.88|20.9|20.12|22.12|22.14|22|22|22.02|22.18|22.1|22.32|22.28|22.3|22.34|22.12|22|22|22.24|22.22|22.16|22.2|22.16|22.1|22|22.04|22.18|22.18|22.54|22.24|22.38|22.5|22.36|22.34|22.22|22.16|22.1|21.7|21.9|22.24|22.34|22.2|22.2|22.12|22.16|22.02|22.14|22.36|22.32||22.1|22|22.2|22.2|22.22|22.2|22.3|22.34|22.26|22.2|22.28|22.24|22.22|22.24|22.62|22.62|22.42|21.8|21.56|21.06|20.96|20.74|20.8|20.72|20.56|21.18|21|21.64|22.22|22.2|22.9|23.2|23.44|23|23|23.34|23.2|23.2|23.28|23.3|23.12|22.7|22.44|22.56||||||22.5|22.4|22.52|22.42|22.76|23.22|23.4|23.6|23.54|23.78|23.94|23.72|24.12|23.76|23.94|23.72|23.68|23.94|22.92|22.76|22.96|22.68|22.1|21.78|22.32|22.22|22.18|21.5|22.84|22.82|22.74|22.64|22.68|22.8|22.84|22.04|22.34|21.94
08559|11618|/equities/salama|TADAWULALL|32.8|32.05|32|33.5||||||31.1|30.85|29.5|29.5|32.55|35.9|36.55|36.5|36.75|37.5|36.65|36.25|36.2|36.55|37.5|37.05|37.15|37.75|38.75|38.1|38.3|38.75|38.1|38.35|36.7|36.1|35.6|35.25|35.3|36.35|36.6|35.25|34.2|33.25|35.4|36.85|36.75|36.55|37.9|38.5|38.55|38|37.85|39|42.75|41.5|43.75||43.75|43.25|44.95|45.1|44.5|43.75|42.55|45.55|45.75|45.8|46.65|46.35|46.6|46.8|47.15|46.7|46.5|46.55|46.9|45.75|46|46.25|47.15|47|46.75|47|45.8|45.4|45.3|45.1|44.85|44.75|42.85|42.55|42.3|42.4|42.9|42.25|41.75|43.2|43.2|43.7|44.75|45.2|45.25|45.25|45.8|46.9|47.6|47.7|46.85|45.8|45.7|45.25|45.5|45.25|45.6|44.5|44.1|43.4|42.05|41.55|43.8|42.55|41.75|41.8|42.6|43.5|44.6|44.4|45|45.5|45|43.85|44.15|48.4|51.05|51.75|51.95|52.75|53.75|53.25|54.45|54.75|55.55|55.8|55.85|55.05|55.9|56.1|53.35|53|52.85|52.25|52.25|49.3|53.95|56|56.05|56.1|57.45|59.05|59.6|58.05|58.75|58.75|58.95||59.25|59.55|59.75|60.9|61.5|61.9|61.9|62.15|62.25|62.5|63|63|63.25|63.125|63.5|64|63.125|62.625|62.25|61.05|60.8|60.75|60.65|60.6|60|62.35|62.75|63|63.25|63|64.75|66|66.5|66.25|65.5|66.375|66.125|66.875|67.75|68.625|70|69.25|68.375|69||||||68.125|68.875|68.75|65.625|66.75|68.5|69|70|69.375|70.5|70.625|70.625|71.75|70.5|70.5|70.375|71|71.625|67.625|67.125|67.75|69.625|68|66.5|66.125|65.5|66.25|62.5|68.625|69.125|67.75|65.25|64.25|64.5|63.75|63.5|63.625|63.125
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.08|21.1|21.12|21.2||||||21.42|21.5|21.2|21.3|21.58|22.32|22.48|22.78|23.04|22.3|22.08|22|21.88|22.2|22.12|21.52|21.06|21.82|22.32|22.44|22.42|22.46|22.5|22.3|22.66|21.88|21.96|22|22.1|22|22.1|22.04|22.04|22|22.48|22.5|22.54|21.92|21.78|21.84|21.66|21.64|21.66|21.5|21.56|21.1|22.12||22.22|22.28|22.9|23.02|22.74|22.34|22.1|23.72|23.68|23.6|23.56|23.44|23.7|23.3|23|23.9|24|22.54|21.98|21.9|21.88|21.8|22.02|22.16|22.28|21.9|21.8|21.96|21.14|21.02|20.94|20.38|20.06|19.96|19.92|19.84|19.96|20.08|20.18|20.6|20.48|20.7|21|21.5|21.72|21.56|22|22.5|22.28|22.44|22.76|22.12|22.06|21.46|20.5|20.32|19.72|19.44|19.34|18.94|19.3|20.02|21.3|20.94|20.4|20.54|21.82|22.4|22.76|22.36|22.7|22.5|22.42|22.28|22.26|22.9|23.32|22.98|23|23.66|23.96|23.92|24|24.18|24.66|24.62|24.6|24.7|25|25.4|25.5|25.4|25.05|24.58|24.18|22.8|24.7|25|25.45|25.5|26.1|26.35|26.3|26.15|26.1|26.1|26.6||26.55|26.45|26.75|27|27|27.2|27.3|27.05|27.1|27.55|27.5|27.55|27.85|27.9|28.1|27.95|28|28.3|27.65|27.45|27.25|27.05|27.55|27.65|28.2|28.5|27.7|27.95|28.4|28.4|28.25|28.25|27.6|27.95|27.15|27.3|26.95|27|26.95|26.8|26.65|26.7|26.9|27||||||26.95|26.7|26.4|26.15|26.5|26.6|27.3|27.4|27.1|27.7|28.15|28.45|28.3|27.7|27.8|27.35|27.2|27|26.9|26.9|26|25.95|26.25|25.9|26.75|26.4|26.45|25.05|27.1|27|26.6|26.8|26|25.45|24.96|24.98|25.35|25.45
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|117.2|117.6|117.4|118.4||||||118.2|120|112.6|108|110|113.6|116|117.6|118.2|118.6|118|116.6|119.4|122.8|124.2|122.6|122.8|124.2|123.6|125|125|125.4|124.6|124|125.4|126|126.2|126.2|126.4|127|124.6|124|123.6|125|130.2|129.6|130|130.6|130.6|129.4|129|129.8|131.8|132|130|128|133||133.2|133|137.6|138.4|136.4|135|133.2|140.4|140.4|140.2|141|139|139.6|140|140.8|140.8|140.4|140.6|140.4|141.4|140|141|142.6|142|142.8|141|139.4|139|139|139|137.8|136.4|135|135.2|131|130.2|133.8|137|137.6|140.2|136|137|139|139.8|140.2|138.2|140.2|145|145.2|144|145.2|142|139|141.4|140.6|137.8|131.4|127|126|120.2|120.4|115|126|121.2|118|117.6|117|124.8|127.8|127|131|135.6|135.4|134.2|134.4|140|144|144|141|143.4|144.4|145.2|144|145|148|146.6|147.2|143.6|143.8|147.8|151.2|153|149|136|137.6|130.6|142.8|150.6|153|157.4|158.2|160|160.2|160.2|160.6|161|160||161|160|162.6|164.4|164.2|164|164|163|163.8|164.8|166|165|164|164|163.8|165.2|165.8|161.6|161.2|162|160.8|159.6|162|164|165.4|167.8|166|168.2|160|159.2|163.2|166.8|167|167|166.6|168.8|171.6|172|173.2|173.2|172|172.4|172.4|171.6||||||170.2|170|169.6|166.2|171.2|172.4|174|173.6|172.4|173.6|174|174.2|174.4|174.4|175|174.2|174.4|174.2|173|172|175.2|175|175.2|175.2|175.4|175.6|178|175|173.8|173|174.8|175.4|175|174.8|177|175.4|175|175
08562|11725|/equities/saudi-automoti|TADAWULALL|37.15|37.1|37.15|37.5||||||37.55|37.35|36.95|36.55|38.7|38.45|38.95|39.35|39.7|39.65|39.15|38.65|38.6|39.55|40|39.9|39.85|39.35|39|39.45|39.85|38.9|38.25|37.8|37.5|38.5|36.8|36.6|36.55|36.65|36.35|36.8|37.1|37.8|38.5|38.7|38.65|38.15|38.35|38.9|38.8|38.3|38.8|38.65|38.2|37.1|38.8||39|38.5|40.4|39.8|39.7|39.3|38.9|41.3|41.1|39.1|37.45|36.6|36.8|37.2|38.05|37.5|37.25|33.8|31.9|29.8|29.8|29.9|30.2|30.35|30.5|30.45|30.2|29.95|29.9|29.85|29.7|29.4|29|28.95|28.95|28.8|29.9|30.6|30.6|31.2|31|30.9|30.7|31.2|29.85|29.5|29.75|30.5|30.5|30.15|30.1|29.75|29.75|30.15|30.05|29.8|29.5|29.45|28.3|28.1|28|27.7|30.5|30.5|29.95|30.2|31.2|31.9|31.9|31.7|32|31.95|31.85|31.35|31.6|32.05|32.9|32.85|33.2|33.45|33.5|33.75|33.75|33.8|34.85|34.8|34.8|35.05|35.2|35.45|35.6|35.3|35.15|35|35|33|35.05|35.6|35.55|35.6|35.65|36.2|36.35|36.1|36.1|35.5|35.6||35.3|35.4|35.7|36.1|36.75|36.5|36.7|36.15|35.55|35.8|35.9|36.2|36.1|36|35.4|35.5|35.3|35.05|34.9|34.7|34.85|34.75|34.65|34.6|34.8|35|35.25|35.35|35.5|35.5|35.95|36|36|36.05|35.35|35.8|35.9|36.3|35.9|35.85|36|35.4|35.3|35.2||||||34.95|35.2|34.85|34.45|34.75|35.35|35.85|36.1|36|36.4|36.4|36.55|36.75|36.15|36.15|36.05|36.1|36.15|36|36.05|35.7|35.65|35.9|35.5|37.5|37.35|36.7|35|35.95|36.2|35.9|35.95|36.4|36.4|35.5|35.5|35.45|35.45
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|41.3636|41.1364|41.5455|40.6364||||||40.4091|39.3182|39|38.8636|38.8636|39|38.7727|38.6364|38.7727|38.8182|38.5455|38.6818|38.7727|38.7273|38.8636|38.7727|38.9091|38.9091|38.7727|38.6364|37.5455|37.5|37.9545|37.7727|37.7727|38.6364|38.1364|38.6818|38.8182|38.5909|36.5455|35.3182|35|35.7273|36.2727|37|39.3636|39.3636|40.6364|40.3636|39.5|37.8182|37.5455|37.0455|36.6818|36.1364|35.4545||34.2727|34.1818|34.0909|33.8182|33.8182|33.5455|33.5455|33.5909|33.5909|33.6818|33.2727|33.1818|33.3636|33.3182|33.7273|33.7727|33.5455|33.5455|33.1818|32.8182|32.9091|33.0909|33.2273|33.3182|33.4091|33.2727|33.3636|33.0455|32.6364|32.3182|32.3636|32.2727|32.2273|32.3182|32.3182|32.2727|32.3182|31.9545|31.9545|32.2273|32.1364|32.2727|32.1364|32.1364|31.9091|31.7273|31.8182|31.8636|31.6818|31.5909|31.5909|31.4091|31.5|31.8182|31.8636|31.8182|31.8182|31.5909|31.5455|31.5|31.7273|31.5909|32.3636|32.7273|31.9545|32|32.7273|33.2727|33.5909|33.6364|33.8636|34|33.9091|33.7727|33.8636|34.0455|34.0909|34.0909|34.1364|34.2273|34.3182|34.3636|34.0455|33.9545|33.9091|33.9091|34|33.8636|33.7273|33.9091|33.8636|33.8182|33.5909|33.5909|33.5|33.3182|33.3182|33.6364|33.6818|33.1364|32.6364|32.5909|32.4545|32.5455|31.8636|31.8636|31.7727||31.7273|31.7273|31.7273|31.7273|31.8636|31.8182|31.7727|31.7273|31.7727|31.7727|31.8182|31.8182|31.8182|31.8182|31.7727|31.8182|31.7273|31.5909|31.5909|31.5455|31.5455|31.4545|31.3636|31.6364|31.6364|31.8636|31.7727|31.7727|31.9545|31.9545|31.9091|31.8636|31.8636|31.7727|31.6818|31.7273|31.6818|31.5909|31.5909|31.5455|31.5455|31.5455|31.5909|31.6364||||||31.6364|31.5455|31.4091|31.2727|31.4545|31.6364|31.6364|31.6818|31.7273|31.8182|31.8182|31.8182|31.8182|31.8636|31.9091|31.9545|32|32.0455|32.0455|32.0455|32.0455|32.0455|32|32.0455|32.0909|32.0909|32.1364|32.0909|32.1364|32.1364|32.0909|32.0909|32.0909|32|32|32.0455|32.0909|32.0909
08564|11685|/equities/saudi-cable-co|TADAWULALL|57.24|57.24|57.24|57.01||||||58.74|58.27|59.13|57.87|57.87|61.02|61.02|62.2|63.54|61.5|61.42|61.5|62.99|66.93|69.84|70.87|70.87|73.23|77.32|79.13|78.74|81.1|81.18|81.1|80.71|80.71|81.89|80|81.26|82.28|83.07|84.8|85.04|84.25|86.61|88.5|89.37|89.76|89.76|90.55|90.55|84.17|87.24|91.02|94.49|94.41|101.18||101.18|101.21|101.32|100.78|101.21|95.26|97.32|100.78|103.16|106.19|107.06|107.17|103.81|103.05|105.54|108.36|108.47|108.25|108.25|107.82|107.92|108.36|110.41|111.71|112.04|111.82|111.82|112.58|110.41|110.63|111.82|111.39|106.84|107.27|107.6|108.03|105.76|105.54|107.27|110.95|109.87|112.69|113.99|115.93|116.58|116.58|118.42|119.61|117.67|115.07|117.13|113.66|109.98|113.77|110.95|110.41|109.55|105.87|105.33|99.7|98.72|101.32|109.87|110.31|106.3|107.17|108.14|110.31|112.58|112.04|114.85|117.45|115.61|114.85|116.15|119.07|130.01|131.52|129.79|134.66|136.66|136.66|137.75|138.02|139.64|138.56|138.02|139.37|140.99|141.81|143.16|143.7|141.54|139.64|139.1|127.73|136.93|139.64|139.37|143.43|144.24|145.87|145.59|145.32|144.78|146.68|147.76||146.68|145.59|146.14|151.01|147.22|146.68|146.95|146.14|146.14|147.49|149.65|150.47|150.47|149.92|150.2|150.47|146.95|145.59|144.51|141.81|143.43|142.62|138.02|142.62|145.87|148.84|150.2|151.82|149.65|146.14|152.63|155.07|154.8|155.34|154.53|154.8|155.34|157.5|158.04|157.77|158.04|157.5|157.23|158.31||||||158.04|158.04|158.04|157.23|159.94|161.29|157.23|158.86|157.23|158.86|160.75|162.91|164.81|164|164.54|164.27|168.33|166.7|165.89|168.6|161.29|158.58|158.58|155.88|160.21|159.4|160.21|154.8|161.29|159.67|159.13|159.94|160.75|161.56|160.21|156.69|155.61|154.25
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|56|56|56.2|56.1||||||57.3|57.7|57.8|57.5|57.8|58.4|58.3|58.1|57.9|58.3|58.3|57.3|57.8|58|60.7|60.6|60.5|60.5|61|61.2|60.2|60.7|60.6|59.6|58.8|58.5|58.3|58.1|58.1|58.6|57.5|57|56.3|56.7|57.3|56.9|56.6|56.5|56.1|56|55.1|55|55.5|55.6|57.5|57.1|57.9||57.9|57.8|57.9|57.6|57.9|57.7|58|58.3|58.5|58.2|57.3|57|57|56.9|56|56|55.9|55.7|55.5|55.4|55.4|55.4|55.7|55.7|55.8|55.7|55.7|55|54.8|54.5|54.7|54.7|54.6|54.8|54.8|54.8|54.6|54.3|54.4|55.3|54.9|55.5|55.8|55.8|55.9|55.7|55.9|55.9|56.3|56.3|56.3|56|56|56.4|56.5|56.5|55.5|55.4|55|55.4|56.7|57.8|59.3|59.4|59.3|59.5|60.1|60.3|60.1|60.6|59.9|59.7|59.4|59.3|59.5|59.5|59.8|59.3|59.2|59.5|59.5|59.4|59.2|59.4|59.7|59.8|59.5|60.3|60.3|60.1|60.3|60.1|59.7|59.7|60|58.9|59.3|60|61.1|61.6|61.6|62.1|61.9|61.7|61.7|62.4|62.5||62.4|62|62.8|63.3|63.4|63.5|63.5|63.1|63.1|63.8|63.8|63.7|63.1|63.1|62.8|62.8|62.7|62.9|63|63|62.7|62.7|62.5|62.5|62.9|63.1|62.8|62.9|63.1|63.1|63.6|64.2|64.3|64.4|64.2|64.3|64.2|64.3|64.7|64.1|63.8|63.5|63.5|63.5||||||63.4|63.4|63.5|63.4|63.5|63.5|63.5|63.9|63.8|63.7|63.6|63.6|63.7|63.8|63.7|63.5|63.6|63.8|63.8|64.3|64.6|64.7|64.6|64.9|64.9|65|64.8|64.6|64.8|66.6|66.4|65.4|65.5|65.6|65.8|65.8|65.6|65
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|49.6|49.9|50.8|50.8||||||50.4|50.6|50.8|50.8|50.4|51.4|51.6|53.2|53.8|53.4|53|52.9|54|54.6|53.5|53|52.6|52.2|53.2|52.3|52|50.6|50.7|52|50.9|51.3|50.8|49.7|49.6|49.6|47.8|47.25|46.7|46.85|47.6|47.45|47.35|46.8|47.45|48.8|49|48.7|48.65|48.75|49.15|48.7|51||51.1|51.3|52.3|51.7|51.7|52.1|51|54|54.3|54|54.2|54.1|54.3|54.5|54.9|55.2|56.2|56.3|56.4|56.6|56.7|57|57.7|57.9|57.5|57.4|58.1|58|57.5|57|58|58.1|56.1|55.9|56|55.7|55.3|54.7|54.1|53.1|52.9|52.9|52.5|52.7|53|52.5|53|53.7|53|53.2|53|51|52.7|53.4|52.2|52|52|50.9|50|49|51.3|51.2|54.7|54|52.1|52|51.2|52.6|52.6|53|53.7|54.1|52.7|50.7|50.4|51|51.4|51.1|51|51|51.9|53|53.5|55|56|54.5|54.4|55.4|55.2|55.8|57.1|57.8|57.4|57.3|57.2|58.8|58|60.1|61.5|61|61.5|61.8|60.9|60.9|62.2|62.5|63.5||63.1|63.8|64.9|66.5|64.4|64.9|64.9|63.2|62.6|63.4|64|64.7|64.9|65.5|65.9|65.5|65.7|65.2|65|65|64.5|65.2|63.3|62.6|60.9|60.8|62.5|63.1|63.3|63.8|65.1|64.8|64.8|65.2|63.5|63.1|61.5|61.4|61.8|61.4|60.8|60.8|61.2|60||||||58.8|58.6|57.9|57|57.5|58.7|59|59.7|58.6|56.9|57.1|56.7|56.5|57.4|57.9|58.2|58.5|59.1|57.5|58.3|59|60|60|59|58.9|58.8|59.7|58.5|60.6|59.3|58.1|57.8|58|57.4|56.8|56.4|55.3|54
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|35.05|34.8|34.45|34.4||||||34.25|34.15|33.9|33.7|34|34.05|34|34.3|34.6|34.2|34.35|33.95|34|34.95|34.4|34.5|34.45|34.6|34.55|34.45|34.55|34.25|34.25|34.2|34.15|34.3|34.3|34.3|34.3|34.35|34|34|34|34|34|34.9|36.65|35.95|34|34.7|34.25|34.25|34.45|33.8|33.3|33|33.75||33.6|33.5|33.9|33.75|33.6|33.3|33.75|35|34.7|34.85|34.6|34.2|34.15|34|34.45|34.65|34.8|34.6|34.45|34.4|34.4|34.85|35|35.8|35.7|35.6|35.2|34.9|34.8|34.8|34.7|34.4|34.25|33.65|33.6|33.7|33.8|33.85|33.95|34.2|34.2|34.3|34.5|34.8|34.3|34|35|35.45|35.55|34.35|34.4|33.5|33.7|34.5|34.2|33.6|33.7|31.6|31.45|31.05|31.3|31.85|34|34|33.3|34.6|34.8|35|35|34.7|35.2|34.55|34.4|33.85|34|34.7|34.95|35.6|36.45|37.2|37.5|37.75|37.65|37.65|38|38.05|38.4|38.4|38.5|38.75|38.95|39.05|38.9|38.2|38.5|37.8|38.7|38.8|39|39.8|39.95|40.3|40.75|40.7|41|41.3|41.1||41.25|41.3|41.55|41.6|41.75|41.75|41.6|41.35|41.2|41.8|42|42.3|42.7|42|41.8|41.75|41.95|41.7|41.35|41.4|41|40.7|40.5|40.45|40.95|41.4|40.85|40.85|40.95|41.85|42.05|42.1|41.65|40.75|40|40|40.95|41.15|41.25|40.7|40.95|41.15|40.05|40||||||39.75|39.5|39.1|38.05|38.6|39.1|39.25|39.65|39.55|39.7|40.25|40.75|40.85|39.85|39.45|39.2|39.6|39.3|38.7|38.8|39.35|39.25|39.4|40|40.8|40.25|39.2|37.65|37.6|37.7|37.8|37.7|37.85|37.3|37.25|37.25|37.2|37.25
08568|953110|/equities/saudi-company-hardware|TADAWULALL|42.8|42.25|42.8|41.4||||||41.55|41.75|41.5|40.75|41.6|41.95|42.1|42.7|42.6|42.5|41.9|41.8|42|42.05|42.55|42.05|41.95|43|43.8|43.75|44.05|43.7|43.6|42.8|42.7|42.85|42.8|42.3|42.35|42.5|42.2|42.1|41.9|41.8|43|43.3|43.3|45.25|44.65|44.05|43.7|44.1|44.55|44.1|45.2|44.6|46.35||46.25|46.25|48.6|49.1|48.7|48.95|48.2|51.6|51.4|51.5|51.7|51.7|52|52.2|52.2|53.1|53.5|52.7|52.3|51.9|51.5|51.9|53.1|53.4|53.2|50.9|50.5|50.5|50.2|49.85|49.75|49.3|48.7|48.7|48.65|48.35|48.95|48.75|48.65|49.6|49.1|49.5|49.95|50.8|49.3|48.6|49.9|50.7|50.2|50.2|50.7|49.45|49.4|50.1|49.35|48.5|48|47.35|46.9|46.3|46|46.1|49.25|48.75|48|48.4|48.8|50.4|50.8|49.6|50|51.3|51.1|53|57.9|59.5|58.4|57.8|57.5|57.4|57.4|57.6|57.4|57.5|57.9|57.6|57.5|58.7|59.4|59.2|59.2|59.2|58.6|57.2|57.2|56.1|58.3|60|60.1|61.2|62.1|62.5|63.2|62.1|62.1|62.3|63||62.7|62.6|63.2|63.8|64.1|63.9|63.4|63.3|63.1|63.6|64.1|64.8|63.7|63.6|64.1|64.2|64|63.9|62.7|62.3|63.2|61.7|61.7|61.9|62.2|63.5|63.8|64|64.2|64|65.9|66.7|67.2|68.1|66.7|67.2|67.7|68.2|70|71.2|71.2|70.8|70.8|71.8||||||72|72.5|71.2|70|71|72|72.3|72.3|72.4|72.7|73.4|74|73.2|73.9|73|72|70.3|70.2|69.9|70.6|71.9|71.7|71.7|70.7|72.8|72.6|71.4|69.2|70|69.9|69.9|69.2|69.5|69.8|69.5|69.2|68.5|68.4
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|27|26.95|26.9|26.9||||||26.85|26.65|26.85|26.75|26.7|26.85|26.55|26.5|27.05|26.85|27|27.25|27.25|26.8|26.8|26.7|26.3|26.2|26.45|26.45|26.25|26.2|26.45|26.6|25.9|25.75|25.65|25.55|25.75|25.95|25.6|27.7|30.25|28.8|29.15|28.8|28.4|28.05|28|28.25|28.1|27.95|27.6|27.6|27.15|26.6|26.45||26.1|26.05|26.3|26.35|26.1|25.7|25.5|26.2|26.2|26.25|26.1|25.95|25.95|26.2|26.2|26.15|26.1|25.95|26|25.55|25.45|25.15|25.3|25.3|25.45|25.5|25.4|25.1|24.98|24.94|24.64|24.26|24.1|23.94|23.88|23.84|23.94|23.86|23.86|23.98|23.88|23.86|23.74|23.74|23.76|23.7|24|24.42|23.74|23.72|23.82|23.5|23.64|23.78|24.3|24.12|23.82|23.52|23.52|23.24|23.74|23.52|24.44|24.14|24.08|24.64|25.3|25.8|26.2|26.1|26.3|26.3|26.2|26.05|26.1|26.8|27|27.4|28|29.1|28.95|28.5|27.8|27.8|27.85|27.55|27.4|27.35|27.3|27.25|27.45|27|26.65|26.85|26.85|26.85|26.95|26.95|26.9|26.8|26.6|26.7|26.85|26.7|26.55|26.3|26.75||26.7|26.65|26.85|27.2|27.2|27.2|26.85|26.75|26.95|27.1|27.4|27.45|27.5|27.8|27.6|27.25|26.95|26.85|26.6|26.35|26.1|25.95|25.9|25.85|26.3|26.85|27.1|27.25|26.9|26.05|25.75|25.6|25.35|25.65|25.35|25.45|25.65|25.6|25.55|25.4|25.25|25.2|25.65|25.1||||||24.84|24.72|24.74|24.54|24.5|24.92|25.35|24.8|24.16|24.14|24.1|24.06|24.14|24.06|24.12|24.14|24.12|24.02|23.96|24.02|24.18|24.24|24.32|24.38|24.42|24.44|24.52|24|24.52|24.52|24.44|24.4|24.5|24.5|24.58|24.3|24.36|23.94
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.1|34.05|33.95|33.95||||||34|33.65|33.2|33.2|33.2|33.6|33.7|33.9|34|33.7|33.6|33.35|33.3|33.3|33.25|32.2|32.8|33.5|33.55|33.25|33.1|33|33|32.95|32.9|32.55|33.4|33.7|33.7|33.7|33.3|33.1|32.5|32.8|33.7|33.7|33.7|33.4|33.7|33.95|33.6|34.05|34.6|33.95|34|33.1|34||34|33.95|33.65|33.5|33|32.55|32.1|33.3|33.35|33.75|33.8|33.75|33.75|33.75|33.75|33.75|33.3|33.05|33.35|33.65|33.85|33.5|33.8|33.75|33.75|33.45|33|32.9|32.2|31.6|31.5|29.8|29.4|29|29|29.05|29.55|29.55|29.6|30.4|30.2|30.45|30.9|31.25|31.6|31.3|32|32.8|31.95|31.8|31.75|30.95|31.1|31.8|31.2|30.75|30.15|29.95|30|30.15|30.4|30.05|32.8|31.95|31.4|31.5|32.75|34.05|34.3|34.5|35|35.1|34.95|34.75|34.85|35.2|35.4|35.65|35.75|36.8|36.7|36.7|37.3|38.1|38.8|38.15|38.05|38.05|38.2|37.75|37|37|35.7|35.3|35.5|34.35|35.9|36.2|36.2|36.3|36.6|36.5|36.05|36|36.1|35.85|35.35||35|34.1|33.9|35.95|36.45|36.35|36.6|36.35|35.65|35.7|35.75|35.8|35.6|35.65|35.7|34.95|34.95|34.85|34.4|33.95|33.5|33.3|33.1|33.3|34.05|34.15|34|34.05|34.35|34.65|34.65|34|33.9|33.85|33.8|34.25|34.4|34.85|35.05|34.8|34.2|34.1|34.05|34.2||||||33.95|33.9|33.75|33.6|34|34.3|34.45|35|35.1|35.35|35.8|36.1|34.75|34.8|35.05|35|35.1|35.35|35|35.1|35.5|35.55|36.1|35.85|36.7|36.65|36.5|36|36.3|36.7|36.6|36.7|36.5|36.65|36.75|36.1|36.25|36.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|17.72|17.82|18.44|18.44||||||18.8|18.44|17.82|18.16|20.04|20.64|20.72|21.02|21.3|21.26|20.68|20.5|21|21.46|21.82|21.7|21.52|21.46|22.04|22.52|22.36|22.98|23.62|23.52|22.54|22.46|22.46|22.28|22.36|22.4|21.98|21.9|21.9|22.14|21.52|21.6|21.7|22.6|22.58|22.6|21.26|20.92|20.36|20.06|19.8|19|19.22||19.16|19.1|19.54|19.56|19.38|18.96|18.86|19.52|19.36|19.7|19.92|19.36|19.4|19.36|19.26|19.52|18.84|18.56|18.2|17.92|17.88|18.1|18.4|18.88|18.72|18.68|18.66|18.46|18.4|17.96|17.72|17.24|17.06|17.04|17.02|16.98|16.96|16.98|16.9|17.12|16.88|17|17.16|17.2|17.32|17.12|17.5|17.86|17.68|17.4|17.42|16.9|16.84|17.22|17.8|17.66|17.12|16.9|16.68|16.06|15.9|15.76|17.5|17.7|16.9|17.1|17.5|18.16|17.98|18.42|18.78|19.06|19.12|18.98|18.98|19.18|19.1|18.88|19.06|19.78|19.8|19.94|20.16|20.4|20.8|20.68|20.26|20.42|19.94|19.72|19.96|20.02|19.64|19.34|19.04|18.74|18.98|19.44|19.6|19.66|19.58|20|20.22|20.16|20.4|20.06|19.52||19.34|18.68|18.52|18.56|18.72|18.72|18.46|18.26|18.22|18.48|18.7|18.92|18.88|18.88|18.78|18.54|18.4|18.24|18.26|18.22|18.26|17.98|18.08|18.22|18.38|18.9|18.84|18.9|18.8|18.5|18.68|18.68|18.62|18.9|18.64|18.84|19.12|19.08|19.08|19.06|19.14|19.48|19.32|19.1||||||18.9|18.78|18.56|18.2|18.4|18.58|19.16|19.28|19.16|18.66|17.94|17.9|17.8|17.98|18|17.6|17.42|17.4|17.22|17.38|17.46|17.2|17.18|17.24|17.5|17.46|17.44|17.46|17.66|17.8|17.86|17.76|17.6|17.68|17.5|17.38|17.46|17.3
08572|103952|/equities/saudi-marke|TADAWULALL|26.05|26|26.4|26.1||||||26.2|26.05|26|25.8|26|26.7|27|27.35|27.35|27.25|27|26.8|27.1|27.05|27.6|27.6|27.5|27.7|28|27.85|27.7|27.75|27.9|27.65|27.3|27.35|27.3|27.3|27.25|27.5|27.3|27.35|27.3|27.6|28.1|27.75|27.75|27.65|27.6|27.45|27.3|27.4|27.6|27.8|27.7|27|28.9||28.85|28.8|30.15|30|30|29.8|29|30.8|30.55|30.55|30.5|30.5|30.45|30.6|30.8|30.55|30.5|30.95|29.9|29.45|29.35|29.65|30.25|30.4|30.4|30.45|30.45|29.45|29.35|29.35|29.4|28.75|28.3|28.2|28.05|28|28.45|28.4|28.1|29|28.65|29.4|29.6|30.25|31.8|31.05|30.9|31.4|31.9|31.3|29.7|29.25|29.25|29.6|29.25|28.3|27.45|27.05|26.75|26.6|26.8|26.95|29|28.8|28.3|28.55|29.05|30.05|30.15|30.05|30.65|30.2|30.2|30|30|31|31.35|31.2|31.05|31.45|31.95|32.15|32.1|32.2|32.5|32.3|32.2|32.4|32.7|33.2|33.35|33|33|32.5|32.15|30.3|33|34.3|34.4|34.7|34.8|35|34.8|34.3|34.9|35.25|35.75||35.5|35.55|35.95|36|36.05|35.9|36.1|35.85|36.25|36.7|37.15|36.9|36.7|36.8|36.7|36.7|36.6|36.45|36.15|35.5|36|35.8|35.65|35.2|35.4|35.9|36.6|36.7|36.8|36.75|37.2|37.3|37.5|37.75|37.55|37.85|38.05|38.55|38.1|38|37.8|37.65|37.65|37.65||||||37.5|37.3|37.1|36.8|37.4|37.9|38.4|38.85|38.65|38.8|39.05|39.05|39.05|38.65|38.7|38.75|38.85|39.25|38.6|38.35|39|38.4|38.6|38.15|40.15|39.2|38.2|36.2|38.7|38.3|37.2|37.15|37.55|37.75|37.65|37.6|37.75|37.35
08573|11633|/equities/saudi-re|TADAWULALL|15.14|15.02|15.4|15.18||||||15.1|15.2|15|15.2|15.5|15.4|15.84|16.08|16.2|16.66|16.98|17.44|17.5|17.82|17.2|17.46|16.82|16.82|16.96|17.18|17.18|17.48|16.94|16.9|16.96|17.02|17|16.92|16.96|17|16.96|16.8|16.8|16.82|16.8|17.16|17.24|16.82|16.92|17.8|17.76|17.92|18.18|18.2|18.06|17.54|18.68||18.98|19.12|19.86|19.76|19.7|19.1|19|19.32|19.2|19.1|19|18.6|18.5|18.54|18.56|18.5|18|17.9|17.8|17.74|17.66|17.62|17.96|18|17.98|18|17.58|17.46|17.36|17.34|17.3|17.18|16.94|16.92|16.9|16.9|16.56|16.5|16.3|16.6|16.58|16.58|16.64|16.72|16.68|16.68|16.9|17.26|17.3|17.22|16.98|16.86|16.7|16.98|16.92|16.9|17.06|16.74|16.54|16.8|16.2|15.56|17.28|16.88|16.3|16.42|17.26|17.68|17.86|17.88|17.96|18.08|18.08|17.4|17.5|18.06|18.86|18.94|18.8|18.96|19|19|18.92|19.1|18.92|19.08|19.14|19.12|19.1|18.84|18.5|18|18.3|17.98|17.96|17.8|18|18.5|18.26|18.26|18.2|18.48|18.48|18.38|18.5|17.92|17.98||17.9|17.6|17.9|18.06|18.3|18.42|18.6|18.06|18.06|18.28|18.24|18.28|18.38|18.46|18.66|18.6|18.54|18.5|18.64|18.42|18.56|18.4|18.6|18.56|18.98|19.16|19.28|19.4|19.4|19.16|19.14|19|19.02|18.48|18.4|18.4|18.44|18.3|18.24|18.32|18.5|18.52|18.68|18.9||||||18.9|18.3818|18.1818|18|18.1818|18.3455|18.3273|18.2|18.1818|18.1818|18.3273|18.2|17.8182|18.0182|18.1818|18.3273|18.2|18.4364|18|16.4|16.0182|15.0545|14.4545|13.9455|13.9091|13.9273|14.2364|13.7636|14.6182|14.7273|14.7455|14.4364|14.4|14.4909|13.6182|13.5273|13.6727|13.2
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|35.85|35|34.7|34.5||||||35.45|35.4|35.25|35.1|35.05|36.3|36.8|37.25|36.95|36.95|36.8|36.75|37.35|36.4|36|36.75|36.4|36.65|37.25|36.4|36|36.2|35.6|35.45|35.2|35.45|35.55|35.5|35.15|35.1|35.45|34.6|34.4|33.85|33.45|33.9|34.7|35.05|34.7|35.2|34.25|33.35|33.55|32.9|32.55|32.05|32.65||32.3|32.25|32.95|33.1|32.95|32.45|32.25|33.3|33.4|33.6|33.7|33.1|33.15|33.15|33|34.1|34.2|34|33.9|33.55|33.65|33.6|34|34.2|34.3|33.9|34.1|34.15|33.45|32.55|32.35|32.05|31.9|31.7|31.3|31.3|31.65|31.35|31.55|32.2|31.85|32|32.25|32.45|32.35|32.25|32.85|33.05|32.85|32.85|32.95|33|32.75|32.9|32.2|32.1|31.7|31.5|31.2|31.2|31.6|31.95|33.3|33.2|32.7|32.9|33.6|34.55|34.6|34.4|35.1|35.5|35.2|35.05|35.55|36.3|36.35|35.95|36.05|36.5|36.55|36.55|36.5|37.45|37.5|37.4|37.5|37.5|37.75|37.65|37.5|37.45|37.1|36.9|36.6|36.05|36.85|37.15|37.2|37|36.85|37.4|37.5|37.2|37.1|37.35|38||38.6|38.85|39|39.45|39.65|39.6|39.7|39.1|39|39.2|39.3|39.8|39.85|39.95|39.85|39.8|39.7|39.45|39.05|38.8|38.7|38.4|38.3|38.35|38.8|39.95|39.9|39.95|40.15|40.15|40.6|40.7|40.6|40.75|40.45|40.8|42.5|42.7|42.85|42.4|41.7|41.6|41.45|41.15||||||40.7|40.75|40.9|40.6|40.9|42.3|42.35|42.8|42.8|42.9|42.95|43.05|43.35|43.4|43.2|42.75|42.8|42.85|42.7|43|43.6|43.55|43|42.6|42.85|42.9|41.95|40.65|40.6|40.5|40.55|40.55|40.65|40.55|40.7|40.65|40.25|40.05
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|10.98|11|11.08|11.1||||||11.06|11.04|10.98|11|11.1|11.1|11.02|11|10.98|10.9|10.94|10.98|10.92|11.06|11|11.08|10.96|10.96|11|10.86|10.64|10.58|10.6|10.64|10.6|10.6|10.62|10.62|10.62|10.7|10.72|10.7|10.72|10.74|10.74|10.74|10.7|10.72|10.74|10.76|10.84|10.82|10.86|10.98|11|10.9|11.04||11.04|10.88|10.86|10.82|10.84|10.76|10.76|10.8|10.7|10.72|10.76|10.72|10.76|10.76|10.88|10.94|10.98|10.98|10.98|10.96|11|11|11.02|11.02|11.02|11.02|11.02|11|10.98|10.98|11|10.98|10.96|10.98|11.02|11.2|11.94|11.8|11.7|11.94|11.9|12.06|||12.2|12.18|12.18|12.16|12.02|12.14|12.08|12.1|12.34|12.58|12.42|12.44|11.86|12.02|11.96|11.84|11.78|11.12|12.1|12.1|11.96|12|12.28|12.44|12.46|12.2|12.26|12.4|12.4|12.36|12.46|12.5|12.52|12.46|12.36|12.42|12.4|12.34|12.26|12.28|12.28|12.28|12.04|12|11.94|11.82|12|11.92|11.86|11.54|11.66|11.66|12.16|12.2|12.5|12.74|12.92|12.98|13.1|13.1|13|12.94|12.98||13|12.92|12.98|13.1|13.06|13.08|13.1|13.1|13.06|13.1|13.1|13.1|13.04|13.06|13|13|12.98|12.92|12.9|13.1|13.14|13.14|13.12|13.06|12.9|13.08|13.16|13.04|13.06|13.02|12.92|12.92|12.92|13.34|13.36|13.42|13.84|14.14|13.8|12.6|12.46|12.3|12.3|12.14||||||12.06|12|12.06|12.08|12.08|12.2|12.5|12.06|12.02|12.12|12|11.76|11.7|11.58|11.4|11.28|11.3|11.3|11.18|11.24|11.34|11.32|11.28|11.2|10.98|10.88|10.8|10.72|10.8|10.74|10.6|10.7|10.4|10.28|10.2|10.22|10.1|10
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|21.58|21.24|21.92|21.68||||||21.72|21|20.86|20.9|20.9|21.28|21.42|21.44|20.94|20.64|20.5|20.44|20.72|20.8|20.58|20.5|20.52|20.84|21.02|21.04|21.08|21.02|20.96|20.72|21.28|21.24|20.96|20.6|20.34|19.92|19.88|19.92|19.82|19.86|20.24|20.32|20.38|20.34|20.48|21.02|20.46|20.5|20.8|20.62|20.6|20.04|20.3||19.38|19.44|19.42|19.28|19|18.82|18.8|19.6|19.68|19.7|19.72|19.12|19.16|19.16|19.3|19.6|19.54|19.28|19.18|19.02|19.12|19.26|19.24|19.42|19.54|19.38|19.14|18.86|18.46|18.28|18.22|17.54|17.28|17.2|17.22|17.22|17.2|17.22|17.3|17.68|17.5|17.72|18|18.18|18.18|17.94|18.1|18.82|18.8|18.76|18.74|18.56|18.5|18.76|18.84|18.68|18.32|18.18|18.08|17.82|18.24|18.66|19.92|19.8|19.64|19.72|20.3|20.94|21.32|21.18|21.3|21.46|21.72|21.24|21.54|21.86|22.4|22.02|22.18|22.82|22.8|22.94|23.18|23.24|23.58|23.56|23.14|23.12|23.2|23.46|23.7|23.84|23.56|23.72|23.4|21.9|23.04|22.96|22.9|22.44|22.38|22|21.74|21.7|21.8|21.56|21.44||21.4|21.18|21.38|21.48|21.74|21.66|21.86|21.42|21.28|21.36|21.54|21.42|21.22|21.24|21.38|21.5|21.3|21.06|20.92|20.72|20.38|20.04|20.14|20.06|20.54|20.9|21.04|21.1|21.22|21.08|21.1|21.22|21.24|21.24|21|21.14|21.26|21.34|21.52|21.4|21.1|21.04|21|21.2||||||21.26|20.9|20.86|20.6|20.82|21.04|21.36|21.52|21.58|21.58|21.64|21.58|21.56|21.2|21.06|21.02|20.96|20.96|20.86|20.8|20.8|20.82|20.94|20.82|21.28|21.38|21.2|20.7|21.32|21.4|21.44|21.44|21.4|21.32|21.34|21.36|21.6|21.54
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|39.25|38.9|38.9|39.05||||||38.7|38.85|38.65|38.4|38.75|39.9|41.05|41.2|41.3|41.65|41.3|41.1|42|42.65|43|42.75|42.1|42.5|43.2|43.7|42.75|42.75|42.5|42.8|42.7|43|42.95|42.8|43|43.3|44.05|44|44.05|44|45.3|45.25|44.9|45|45|44.8|44.6|45.3|46|46.9|45.55|45|46.95||47.05|47|47.8|47.5|47.5|47.1|46.6|47|46.65|46.65|47.05|46.85|46.95|47|47.15|47.6|47.45|46.7|46.7|46.8|46.65|47|48.25|47.7|47.8|48|47.3|46.3|46.5|46.75|47|46.2|46.1|45.5|44.3|44.4|45.4|45.2|45.1|46|45.7|46|46.6|47.95|49.65|49.1|49.95|50.6|52.1|51.5|50.7|50|49.5|49.7|49.35|48.7|48|47.8|47.85|44.1|43.6|44|47.1|46|44.8|45.45|46|48.3|49.6|48.6|50.8|51.7|51.5|51.1|50.7|53|54|53.1|53.3|54|54.4|54.3|54.8|54.9|54.7|54.2|54.5|54.7|55.4|56|56|55.9|55.8|54.5|54.1|50.6|55.6|56.3|54.8|54.8|55.6|56|56.1|56.2|56.3|56.4|55.9||55.7|55.1|55.9|57|57.5|57.7|58.2|57.8|57.8|57.8|58|57.8|57.8|57.6|58.5|57.2|57.1|57|55.3|54.5|54.9|54.5|53.4|52.9|55|57.2|57.4|57.8|57.8|56.9|58|58.5|58.5|59.2|58.5|59|59.7|60.1|61.2|59.7|59.4|59.4|59.6|59.9||||||59.7|58.6|58.4|56.6|58.5|60.3|61.1|60.4|60.2|60.5|60.8|60.8|61.5|61.6|61.8|62.4|60.8|60.5|59.9|60.1|60.4|59.8|59.9|58.2|60.8|60|61.8|56.4|56.5|56.3|55.5|55.8|56.4|55.7|55.3|55.3|55.5|55.4
08578|11672|/equities/shaker|TADAWULALL|26.2017|25.4702|24.4514|24.5559||||||24.3992|24.1641|23.8244|23.7722|24.2947|25.9143|25.8621|26.1755|26.2539|25.9927|25.9927|25.9404|26.3845|26.7764|27.4817|27.2205|26.4368|27.0376|28.2915|28.4221|28.6311|28.7618|28.5005|28.3699|28.396|28.3177|28.3699|28.3438|28.605|28.7356|29.023|28.7095|28.7356|28.9969|29.7806|29.6761|29.6499|29.5455|29.5193|29.5193|28.7095|28.1348|28.4744|28.5528|28.2654|26.6719|27.5601||27.6907|27.8474|28.7095|29.023|28.4744|28.0564|28.1609|29.9373|29.8851|30.1202|30.094|30.0679|30.2769|30.7471|30.8516|30.9561|30.1202|29.4148|29.4671|29.3365|29.3365|29.4671|29.9112|30.0679|30.4598|30.3292|29.1797|29.1275|29.1275|29.0491|28.8401|28.6311|28.6311|28.396|27.8213|27.9519|28.7618|28.8662|29.1536|29.7806|28.9969|29.1275|30.0157|30.3553|31.2173|30.721|31.2173|32.1055|31.139|30.7471|31.1129|30.0679|29.9634|29.7806|29.8589|28.4744|27.6385|27.0115|26.698|25.8098|25.8621|26.1755|28.7356|28.7356|27.6385|27.5862|28.9969|30.0418|29.8067|30.0418|30.7471|31.4002|29.232|28.8662|28.9446|30.0418|31.0606|30.9822|31.0606|31.2173|31.3218|31.4263|31.3218|31.348|32.001|31.8704|32.001|32.1839|32.6019|32.9154|33.6337|33.3072|33.046|31.5831|31.0867|28.8662|31.2173|32.7194|33.046|33.1766|33.5031|33.6991|34.2215|33.9603|33.895|34.8746|36.3114||36.442|36.7032|37.3563|37.6829|37.9441|38.2053|38.6625|37.6176|37.5522|38.2053|38.7931|39.4462|39.4462|39.7074|38.7931|38.9237|38.7931|37.291|36.9645|36.5726|36.7032|36.9645|37.8135|37.2257|36.0502|37.3563|37.8135|38.4666|37.4216|37.2257|38.5319|38.3359|39.0543|39.9033|40.3605|40.883|41.0136|41.0136|42.0585|42.1238|41.6667|41.8626|42.7116|41.4054||||||41.0136|41.2748|41.3401|41.4707|41.536|40.9483|40.6217|40.7523|41.0789|41.0789|41.2748|42.5157|42.6463|42.1891|39.185|39.0543|36.6379|34.3521|34.3521|33.9603|33.6337|32.419|31.6092|29.9112|29.9895|29.9112|29.9895|28.7356|30.303|30.2508|30.094|30.1202|30.1463|30.1463|31.1651|29.3626|28.9446|29.3626
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|86.6|86.2|85.5|85.6||||||86.3|86.7|82.5|81|83.1|86.3|87.2|90|91|91.7|90.4|90.5|92.5|93.5|95.5|97.1|94.5|92.5|95|98|98.9|98.8|98.5|98.9|98.5|99|99.5|98.1|98.9|99.7|99.9|102|102.8|102|104|101.6|102|101|100|98.6|98.2|99.3|101|100|99.5|95.2|100.6||100.2|100|103|103.6|101.8|99|99.2|106.6|107.2|106|106.2|107.2|106.2|106|104.8|105.2|103.2|103.2|104|102.6|101.4|102|101|98.5|98|98.9|96.8|95.7|95.9|95.8|96|94.7|93.6|92.5|90.6|89.8|94.3|94.2|94.2|97|94|93.7|92.9|95|98|95.8|98.4|99|94.4|95|93.5|88.8|88.5|89.1|87.1|86|83.4|80.3|79.5|76.8|76.2|76|80.9|78.3|76.2|76.3|77|80.5|81.7|80.5|83.1|87.2|87.1|87.1|86.5|92.2|97.5|97.5|98|97.7|97|97.7|97|97.5|100|99.8|99.9|99.6|99.7|101.8|101.8|101.4|101.6|99.8|98.4|92.1|99.5|103|103.4|106.6|106.2|106.2|106.2|106|106.6|107.2|108.4||109.8|112.2|113.6|113.6|114.4|115.4|113.6|113.8|107.6|108.8|107.4|108.2|108.2|103.6|99.1|99|100|98.1|96.1|95.8|95.7|95.1|94.3|95.1|98.8|103.4|103.4|103.8|105|106|106.8|106.6|106.8|108.2|108.6|110|108.2|109|110|109.8|106.8|106.4|107.6|103.2||||||102|102.4|101.8|99.8|101|102.8|102.8|103.2|103.2|104.4|103|104.4|105|103.8|103.8|104|104|104.2|103|102.8|102.2|102.2|102|102|105.2|102|102|100|101.2|102|98.8|99.5|100|101.6|99|97.5|98|98
08580|11687|/equities/sa-indust-dev|TADAWULALL|17|17.1|17|16.94||||||17.22|17.14|17.1|17|17.14|17.5|17.16|17.28|17.52|17.5|17.68|17.5|17.34|17.9|18.1|17.2|16.88|17.1|17.6|18|18.28|17.82|17.56|17.2|17.3|17.5|16.84|16.6|16.88|17.2|17.2|17.2|17.16|17|17.92|18.18|18.26|18.16|18.08|18.2|18.06|18.36|18.56|18.5|18.44|18.2|18.98||18.8|18.56|19.64|19.82|19.62|19.28|19.32|20.3|20.34|20.46|20.6|20.6|20.54|20.6|20.62|20.86|20.6|20.2|20.1|20.1|20.24|20.3|20.52|20.44|20.68|20.7|20.74|20.76|20.78|20.44|20.42|20.1|20.1|20.1|20|19.94|20.12|20.08|20|20.38|20.22|20.5|21.1|21.7|21.58|21.38|21.44|21.4|19.44|19.3|19.36|18.48|18.2|18.52|17.86|17.5|16.6|16.28|16.16|15.58|15.6|15.6|17.22|17.1|16.66|16.74|17.12|18.26|18.88|19|19.56|19.98|19.56|19.48|19.66|20.1|20.9|20.6|20.58|21.14|21.28|21.5|21.86|21.98|22.26|22.08|22.08|22.2|22.66|22.36|22.58|21.9|21|20.4|20.36|19|20.6|21.64|22.12|22.16|21.86|21.72|21.88|21.5|21.6|21.94|22.02||22|21.8|22.14|22.5|22.8|22.88|23|22.62|22.66|22.96|23.26|23.28|22.7|22.44|22.3|22.28|22.34|21.64|21.26|21.18|21.06|20.54|20.9|21.14|21.94|22.02|21.8|22.5|22.9|22.84|23.3|23.54|23.6|23.76|23.2|23.8|24.12|24.22|24.26|24.28|24.26|24.42|24.26|24.14||||||23.8|23.68|23.54|22.7|23.28|23.92|24.14|24.48|24.4|24.82|24.98|25.25|25.2|25.3|24.78|24.68|24.8|24.2|24.14|24.2|24.28|24.48|24.88|22.9|23.6|23.38|23.1|22|23.78|23.56|23.12|23.08|23.06|22.7|22.4|21.54|21.22|21.12
08581|11732|/equities/saudi-ind-exports|TADAWULALL|52.7266|50.7395|51.4019|56.8335||||||55.9061|55.1378|55.7737|55.6412|55.6677|54.1044|54.7138|53.2301|53.9719|51.5078|49.4147|49.1762|50.4745|51.2694|51.1369|51.1369|49.7061|50.7395|51.7728|53.2566|51.9318|51.9318|51.3754|51.0044|48.4343|47.6924|47.136|47.1625|47.0035|47.7189|43.0822|43.1882|42.6582|42.9232|44.248|45.0429|44.089|43.93|44.1685|40.1411|39.8762|40.1411|41.0685|41.4924|41.7309|40.936|43.1087||43.1882|41.2275|45.23|45.23|42.9146|45.6961|44.9809|44.9014|44.3451|44.663|45.1398|44.504|44.9014|45.4577|42.9146|42.9146|40.9278|40.9278|40.6099|40.451|39.7358|39.4179|39.7358|40.5305|40.451|40.3715|40.3715|39.7358|39.7358|39.3781|39.4179|38.2258|37.9476|37.9476|36.9543|36.1595|37.8284|38.941|38.941|39.5768|39.8947|37.9874|37.5105|38.3053|40.2921|40.2921|40.5305|40.3715|40.6894|39.5371|39.1795|36.7158|35.8416|36.1993|35.2059|34.9277|33.2588|32.3846|32.1065|31.9078|31.8681|30.5965|31.3515|29.0071|28.2124|28.9276|29.9608|31.8283|32.3052|32.1462|33.2191|35.0072|35.4046|34.5701|33.7754|37.5105|41.6431|42.9146|42.1199|41.2457|41.3252|41.0868|40.8484|40.7689|42.5173|42.7557|42.9146|42.5173|42.7557|43.2325|43.312|43.8683|43.4709|42.4378|41.6431|40.3715|43.7888|46.014|46.5703|47.7624|47.524|46.4114|46.4908|46.3319|46.3319|47.524|48.9544||48.9544|48.5571|48.1597|48.3981|47.4445|47.524|46.5703|45.6961|45.6166|45.6961|46.014|46.1729|46.3319|46.3319|45.2988|45.2988|45.2988|44.2656|43.5504|43.7888|43.9477|43.312|43.5504|43.312|42.5173|42.5173|43.6299|44.9809|45.0603|44.9014|45.6961|45.6961|45.9345|45.7756|45.2193|45.9345|46.1729|46.2524|46.5703|46.4908|45.6961|45.9345|44.0272|44.504||||||45.2193|45.2988|45.1398|44.9014|45.5372|46.014|45.3782|45.0603|44.7425|45.7756|47.2855|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|31.6|31.8|33.05|32.85||||||33|32.9|32.75|33.7|34.9|35.8|36.3|36.65|35.8|35.7|34.6|34.5|35.05|34.8|36|34.9|34.7|34.65|35|34.8|34.55|34.85|35.75|36.4|36.5|36.35|35.95|35.15|35.4|37.1|36.4|34.7|34.85|35.75|36|35.45|36.6|37.35|37.4|35.9|35.05|34.45|34.8|34.15|33.95|32.75|33.25||33.1|32.9|33.7|34.2|34.1|33.65|33.45|34.25|34.7|35|35.2|34.3|32.85|33.05|33.4|33.45|33|32.55|33.1|32.8|32.9|33|33.3|34.3|34.15|33.95|34|33.25|32.1|31.55|31.85|31.45|31.05|31|30.85|30.8|30.95|30.85|30.9|31.15|30.45|31|30.95|31.45|31.6|31.4|31.65|31.9|30.7|30.6|30.75|30|29.95|30.45|31.1|31|30.55|30.4|30.35|30.25|31.1|29.5|32.6|32.7|31.7|31.95|32.45|31.65|31.85|32.25|33.1|33.95|33.95|33.9|34|35.05|35.25|34.1|33.9|35.1|35.8|35.95|37.5|40.3|41.05|40.95|40.5|40.75|40.05|39.35|40.1|40.75|39.4|38.9|38.05|36.55|38.1|38.7|39.25|38.8|38.25|39.25|39.4|38.35|38.5||38.5||37.4|36.7|37|37.7|36.8|35.9|35.8|35.5|35.6|35.8|36|36.4|36.4|36.15|35.75|35.7|35.45|34.95|34.8|34.8|34.85|34.6|34.55|34.6|34.75|35.8|35.8|35.95|36|35.6|36.15|35.95|35.85|36.5|36.35|36.2|36.7|36.9|36.75|36.6|36.7|36.9|36.15|36.15||||||35.2|34.75|34.65|34.55|35|35.5|34.3|34.1|33.85|33.85|33.95|34.8|35.05|35.05|35.25|34.7|34.6|34.9|34.9|35.4|35.55|35.25|35.25|35.95|36.3|36.55|36|35.3|35.95|36.2|36.7|37.25|37.35|37.55|37.75|37.6|37.25|36.9
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|28.05|27.9|27.95|27.8||||||27.95|27.5|27.25|27.1|27.6|28.1|28.35|29|29.1|28.25|28|27.8|27.95|28.05|28|28|27.8|28.5|28.9|28.55|28.25|27.95|27.7|27.3|27.2|27.4|27.25|27.4|27.65|27.7|27.7|27.8|27.65|27.45|27.85|28|28.65|28|28.05|28.1|27.6|28|28.85|28.55|28.45|27.05|28.9||28.75|29.1|30.1|30.15|29.55|29.45|29.55|31.4|31.55|31.6|31.75|31.5|31.85|32.45|32.7|33.6|34.05|33.45|33.5|33.45|33.6|33.9|33.9|33.9|34.45|34.15|33.15|32.45|32.45|32.5|32.65|32.2|32.45|32.45|31.45|30.8|30.35|30.55|30.7|31.6|30.2|30.3|29.95|30.8|31.25|30.25|30.75|30.9|31.85|31.95|32.5|31.7|31.3|31.3|30.35|30.05|29.7|29|28.9|28|28|28.35|29.85|29.8|29.55|29.3|29.5|30.7|31.45|31.8|31.8|31.2|31.15|30.5|30.45|32|32|31.85|32.7|34|34.65|34.95|34.55|34.85|35.35|35.2|35.35|36.55|36.65|36.95|36.45|36.9|36.85|36.2|36.4|34.45|36|38.95|40.3|40.1|41.2|42.3|42.45|41.85|41.8|41.45|41.35||41.7|41.05|42.1|42.4|42.7|42.55|42.8|42.7|42.7|43.2|43.75|44.15|43.65|43.65|43.9|43.7|43.5|43.05|42.8|42.65|42.65|42.2|42.1|42|42.25|42.7|44.05|44.45|45|45.3|46.9|46.7|46.8|48|47.75|48.2|47.75|47.75|48.35|48.4|47.65|47.65|48|49.15||||||49.8|46.95|46.5|46.25|46.95|47.8|48.5|47|46.4|46.4|46.9|46.9|46.4|46|46.9|46.35|46.8|47.6|47.5|46.45|46.8|46.9|46.95|46|48.9|48.55|48.1|45.1|46.7|46.95|47.65|47.5|47.45|48.3|49.55|47.8|45.9|44.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|65.7|65.5|65.8|66||||||66.7|67|67|66.7|66.7|66.9|66|66.3|66.7|66.7|67.2|67.3|68.8|69.1|69|68.5|68.9|69.6|70.6|70.6|69.8|70|69.5|69.6|67.2|66.2|66.1|66|66.2|66|66.6|67.2|67|67|67|66.9|66.1|68.5|69.1|68.9|67.9|67.5|67.9|67.4|67.3|67.1|68||67.7|68|68|67.9|68|68|67.5|68.1|68.4|69.3|69.2|69.1|69.3|69.3|69.4|69.5|69.5|69.5|69.4|69.4|69.4|69.8|70.1|70.2|70.3|70.3|70.4|69.7|69.7|69.9|70.1|69.8|69.5|69.5|69.8|69.9|69.8|69.7|69.9|69.9|69.8|69.8|69.7|69.8|69.7|69.2|69.4|69.6|70.5|70|70.5|69.2|69.5|69.4|69.3|69.4|68.5|67.8|66.6|66|68|66.6|69.4|69.4|68.8|69.6|69.9|70.9|71.7|71.7|71.6|71|70.5|69.5|69.1|70.5|70|69.8|69|70.1|71.1|71.1|70.5|71.2|71.3|71.3|71.2|71.1|71.1|71|72.7|72.6|72.5|72.5|72.1|69.5|69.7|70.7|72.1|72|73.5|74|74.6|73.2|73|73.5|73.9||73.8|73.7|74.1|74.2|74.5|74.8|75.5|75.1|75.3|75.5|76|75.5|75.4|75.5|75.2|74.5|74.3|74.1|74.8|74.8|74.6|74.5|75|75|75.1|75.8|74.3|75.2|77.6|78.8|82.5|84.3|85.1|85.3|85|85|85.3|85.2|85|84.7|85.6|85.4|85.2|85.4||||||84.8|84.2|84.3|84.2|84.8|85.6|86.1|87|86.7|87|86.9|86.5|86.6|87|86.7|87.1|87.3|87.5|87.3|87.8|87.7|87.2|86|86|86.2|86|86|85.5|86|86.8|86|86.4|86.4|86.3|85.7|86.3|85.7|85
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|35.8|35.6|35.4|35||||||35.7|36|36.35|36.1|36.3|36.9|37.2|37.35|37.25|37|36.65|36.55|36.55|36.4|36.85|36.45|36.1|36.4|36.8|36.95|37.2|37.3|37.25|37.25|37.3|37.4|37.7|37.8|38.1|37.6|36.6|36.7|37.15|37|37.85|37.85|37.5|37.55|37.2|37.7|37.9|38.25|38.5|38.1|38.1|37.6|39||39.15|39.35|39.1|39.25|38.8|38.5|38.2|39.4|39.8|39.9|40|39.7|39.7|39.75|40.05|40.4|40.25|40|40.2|40.35|40.4|40.5|41|41.1|40.75|40.35|39.95|39.9|39.8|39.6|39.85|39.8|38.9|38.8|38.75|38.75|39.05|38.8|38.8|39.35|39.15|39.35|39|39.55|39.45|39|39.25|40.65|40.1|39.9|38.4|38.1|37.95|38.7|38.55|38|37.65|37|37|36.15|36.1|36.1|38.85|38.8|37.95|37.9|38.2|39.5|38.3|38|38.8|39|38.65|37.7|37.55|38.8|40.9|40.55|40.95|41.05|42|42.65|42.65|42.95|43.6|43.9|42.4|42.45|42.45|42.9|43.35|43.65|43.5|42.4|42.8|42.3|43.9|45|45.4|45.55|45.85|46.3|46.55|46.4|46.85|47.4|48.3||48.65|48.2|49|49.7|50.2|50.5|50.9|50.1|49.7|50.6|50.9|51.9|52.5|52.8|53|52.8|52.6|52.2|52|52|53.9|53.1|51.9|51.1|50.6|51.3|51.7|51.7|53|53.5|51.1|55.2|55.8|56.2|56|57.2|57.8|59|59.8|59.3|58.7|58.9|58.9|58.4||||||57.7|57.8|57.7|56.5|56.1|56|55.6|56.1|56.2|56.6|56.8|57.3|57|55.7|55.1|54.8|55.5|54.9|54.9|55|55.9|55.4|55.1|55.6|54|52|46.15|45.8|45.8|46.05|46.05|46.1|46.05|46.05|46.75|46.5|45.9|44.6
08586|11702|/equities/saudi-paper|TADAWULALL|30.1951|29.9973|29.9973|29.6676||||||29.8654|29.9314|29.6017|29.9314|29.371|29.5358|29.7995|30.0303|30.1951|29.8654|29.338|29.2061|29.7006|29.8325|29.9973|30.1621|29.7665|30.3269|30.8544|31.3158|31.7773|30.7225|30.9862|29.5688|29.0084|28.8765|28.6128|28.3491|28.8435|29.4699|29.0084|29.0413|29.5688|29.7665|29.6347|29.2061|28.8106|28.3491|28.7447|29.338|30.228|30.5577|30.6566|30.6566|30.294|29.7336|30.9862||30.7225|31.217|32.3707|32.7663|31.6455|31.4477|30.6236|32.7992|32.8981|33.03|33.2278|33.0959|32.9641|32.6674|32.7003|32.8981|32.9641|33.0959|32.4366|32.3048|32.6344|32.6344|32.8981|32.8322|33.03|33.03|32.6674|32.7663|33.03|32.6344|31.9092|31.7444|31.5466|30.9862|29.6676|29.4039|29.9314|29.8654|30.261|31.1181|31.0192|31.5796|31.7773|32.6344|33.5574|32.9641|33.6233|34.7441|34.5463|34.0848|34.4804|33.953|33.03|33.953|32.5685|32.2388|31.7773|30.1291|29.8984|28.5469|28.9095|28.9424|31.7114|31.7114|30.5906|31.0192|31.9751|32.8981|32.4696|32.5685|33.7552|33.7552|34.9419|36.3923|36.3923|38.1064|38.6998|38.8976|39.425|39.0954|39.0294|39.0954|38.9635|38.5679|38.8976|38.3702|38.7657|39.1613|39.2272|39.8865|39.8865|39.8206|39.1613|38.5679|38.6998|35.799|38.2383|39.5569|40.0184|40.4139|40.2821|40.0184|40.4799|40.348|40.6117|40.348|40.6117||40.4799|40.2821|40.6117|40.8754|40.8095|41.3369|41.4688|41.4688|41.3369|41.8643|42.4577|42.194|41.4028|41.4028|41.3369|41.5347|41.2051|40.7436|40.8095|40.2161|40.2161|40.0843|40.0843|40.348|40.7436|40.9413|40.7436|40.7436|39.9524|39.9524|41.4688|42.0621|41.9303|42.2599|41.8643|42.3918|42.8533|42.8533|43.117|43.7103|43.4466|43.3807|43.1829|43.974||||||43.9081|43.7763|43.974|44.3037|44.1718|43.7763|43.9081|44.1059|42.8533|42.8533|42.7873|42.8533|43.051|43.3148|42.194|41.1391|40.348|40.0843|40.0184|40.4139|40.4799|40.6776|41.271|40.5458|39.425|39.1613|38.9635|38.2383|39.425|39.2272|38.6339|38.4361|39.425|39.8206|40.0184|39.8865|39.8865|39.6228
08587|11745|/equities/sppc|TADAWULALL|19.2|19.34|19.4|19||||||19.54|19.42|19.3|19.5|19.1|19.78|19.02|19.02|19.2|18.64|18.54|18.44|18.5|18.72|19.04|18.8|18.58|19.14|20|20.12|20.3|20.38|19.74|19.8|19.74|19.74|19.72|19.72|19.9|20.16|20.16|20.24|20.1|20.3|20.84|20.92|20.76|20.62|20.6|20.8|20.62|21|21.7|21.72|21.32|20.62|22.12||21.72|22|22.6|22.7|22.54|22.2|22.24|23.16|23.2|23.24|23.42|23.32|23.2|23.7|23.68|23.82|23.68|23.18|22.9|22.8|22.96|23.2|23.5|23.3|23.12|22.8|22.7|22.88|22.98|22.44|22.24|21.82|21.78|21.74|21.5|21.5|21.68|21.7|21.48|22.1|21.84|22.32|21.92|22|22.62|22.24|22.8|23.54|23.4|23.4|22.9|22.34|22.2|22.4|22.62|22.5|22.52|21.48|21.2|20.6|20.6|21|22.76|22.44|22.1|22.5|23.22|23.9|24.1|24.04|23.6|23.98|24.3|24.32|24.1|24.7|26|25.9|26.1|26.55|26.55|26.7|27|26.55|26.4|26.15|25.6|25.4|25.8|25.9|25.85|25.9|25.55|24.74|24.54|23.5|24.54|25.35|25.65|25.5|25.9|26.3|26.7|26.5|26.4|26.9|27.15||27.05|27.15|27.5|27.7|27.4|27.25|27.15|26.95|27|27.6|27.7|27.95|28.15|28.05|27.95|27.8|27.7|27.25|27.15|27|27.05|27.1|27|27.15|26.85|27.8|28.05|28.2|28|28|29.1|29.05|29.2|29.5|28.9|29.25|29.7|30|30.35|30.2|30.3|30.25|30.55|29.8||||||29.7|29.65|29.4|28.55|28.9|29.7|30.25|30.75|30.7|30.8|31.05|31.1|31.2|31.55|30.9|31.4|31.9|32.4|32|30.5|30.45|29.65|28.45|27.6|28.55|28.2|27.95|26.4|28.15|28.4|28|28|28.65|28.55|28.55|28|28.3|27.75
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|17.4621|17.2017|17.6704|18.5904||||||19.0764|19.4062|18.33|18.4515|19.0069|20.0311|21.1767|21.5759|21.6106|22.0446|20.0311|20.0831|19.7013|19.1632|19.3541|18.5209|18.2258|18.2258|18.2258|18.2432|18.3473|18.3126|18.4168|18.3126|18.2085|18.139|18.1564|18.139|18.1564|18.0523|18.0523|18.0002|18.0523|18.1564|18.4515|18.3473|18.3126|18.0349|18.0349|17.9655|17.844|17.9308|18.2258|18.2258|18.139|17.9655|18.7292||18.7639|18.6424|18.6424|18.6077|18.1564|18.1043|18.1564|19.2152|18.9896|18.7292|18.5904|17.9828|18.0349|18.1043|18.2258|18.3126|18.2258|17.896|17.9134|17.8613|17.896|17.9655|18.33|18.33|18.3126|18.1911|18.1738|18.1043|17.896|17.9655|17.7398|17.7051|17.5662|17.3753|17.41|17.41|17.4794|17.5836|17.6357|17.7745|17.4968|17.7398|17.896|18.2606|18.4515|18.1911|18.7466|19.0937|19.1111|18.9896|19.2152|18.8334|18.8507|19.1805|18.4862|18.2779|18.0696|17.6704|17.5315|17.1323|17.1496|17.1844|18.6598|18.6598|18.2085|18.3473|18.9549|19.2673|18.6077|18.3821|18.816|18.0002|18.0523|17.844|18.2258|18.8334|19.1805|18.9722|18.8334|19.1979|19.3541|19.2847|19.1632|19.1805|19.4756|19.6145|19.3541|19.3541|19.6145|19.8054|19.5624|19.6665|19.6145|18.9375|18.9202|17.5315|18.7639|19.6665|19.9616|20.0484|20.0484|20.0484|20.3782|20.4824|20.1352|19.8922|20.0658||20.2741|20.3261|20.4997|20.9337|20.9684|20.8295|21.7842|21.9578|21.8276|21.8276|22.0012|22.0012|22.1314|21.7842|21.871|21.9144|22.088|22.2182|22.3483|21.2288|21.194|20.6733|20.5344|20.6733|20.9857|21.6106|22.1314|22.305|22.4785|22.3917|22.9559|23.0427|23.1295|22.8257|22.6087|23.2162|23.3464|23.6936|22.6955|22.6087|22.5653|22.1314|22.0446|22.2616||||||22.4785|22.2616|22.305|22.088|22.3917|21.6974|21.9144|22.2182|22.6955|22.6521|22.1314|22.5653|21.0725|20.9163|20.1352|20.1526|20.6559|19.493|19.3194|19.0069|17.3232|17.2712|17.3059|17.0976|17.3927|17.2364|17.4447|16.924|17.5489|17.4621|17.5489|17.5489|16.8893|16.8372|16.7504|16.7851|16.7678|16.5768
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|258.2|259.8|258|258.2||||||263|264.4|260.8|257.8|256.2|260|255.2|254|253|263|258|258|257|255|252.6|251|248|246.4|244|245|248|249|245|241.4|242.4|246.6|252|251|251.2|255.2|248.6|246|239.2|238|242|245|240.4|236.4|232.2|236.2|237.4|235.2|241|246|235.4|232|235.2||235.4|235.8|237|233.8|232.2|229.8|231.4|239|238.2|237|235|239.6|238|236|231.6|230|247|248|237.2|229.4|226.8|227.2|234.4|235.8|229.4|222|227.4|228.8|235|216.4|204.4|203.6|201.6|196.8|188.2|188.4|190.8|188.2|184|180|182|177.8|168.2|168.4|164.2|164.6|166.6|166|164|164|163|164.6|165.6|167|168|167|167.6|160.4|159.8|158|158|156.8|159|157.6|154.4|153|154.4|158.2|156.8|150|155.6|160|161.8|162.8|165|162|162.4|161.8|165.6|166.8|166.2|163.4|169|173.2|166.2|163|159|154.4|156|155.8|155|151|147|144.4|140|140|151|158|157.4|158.8|159.4|159.4|161|164|164|165.6|164||162.6|159.8|161|161|160|166.6|166|167.2|167|168|169|170.6|168|166.4|163.4|162.2|161|154.6|155.2|155.2|155.6|155.8|158.2|159|158.4|162|163|168.2|164|162|163.8|162.4|164.4|169.8|167.4|170.4|172|171|175.6|173.8|176.2|173.8|172.2|154||||||151.6|155|159.8|161.8|167|163.6|165.2|168|160|167|169|174|168.6|182|182|185.2|180|164|156.4|153|158.6|161.6|160.2|153|153|145|140|136|136|133|125|128|123|109.2|105|104.2|104|100
08590|11674|/equities/ssp|TADAWULALL|23.66|23.68|23.84|23.84||||||24.26|24|24.02|23.54|23.52|24.12|24.1|23.98|24.3|24.3|23.48|23.1|23.34|23.92|24.18|24.1|24.24|24.68|24.92|25|24.9|24.72|24.84|24.62|24.7|24.16|23.94|23.86|24|24.5|24.7|24.7|24.9|25|25.45|25.3|25.25|25.2|25.3|25.5|25.35|25.7|25.85|25.7|25.8|25.6|25.75||26.1|26.35|27|27.05|27|26.5|27.05|27.35|27.2|27.7|28|28.25|28.05|27.7|27.35|27.65|27.3|27|27.4|27.1|26.7|26.25|26.35|26.45|26.5|26.4|26.15|26|26.1|26.2|25.95|25.3|25.05|25.1|25.05|25.05|25.15|25.1|25|25.6|25.15|25.4|25.5|26|26|25.8|26.2|26.8|26.7|26.6|26.9|26.4|26.35|26.7|26.45|26|25.5|24.98|24.9|24.3|24.04|23.72|26|25.3|25.2|25.3|25.25|26.1|26.35|26.25|26.9|26.6|26|25.55|25.25|26.05|26.55|26.9|26.75|27.35|27.5|27.7|28.25|28.5|28.8|27.8|27.5|27.6|27.95|28.2|28.3|27.9|27.6|27|26.7|25.5|27|28.3|28.4|29.1|29.3|29.45|29.3|29.35|29.5|29.6|29.65||29.6|29.2|29.65|29.8|30.9|31|31.15|30.6|30.9|31.45|32.15|32|31.8|31|30.5|30.5|30.45|30.45|29.5|29.2|28.9|28.65|28.5|28.55|28.5|29.5|30.2|30.4|30.35|30.25|30.9|30.5|30.9|31.3|30.95|31.3|31.8|32.1|32|31.7|31.65|31.5|31.75|31.9||||||31.9|31.7|31.7|31.35|31.8|32|32.35|33|33.3|34.45|32.75|32.25|32.7|31.95|31.35|31.25|31.5|31.6|31.55|30.95|30.75|30.45|30.5|30|31.3|31.2|31.6|29.9|32.05|30.4|30.1|30.25|30.85|30.7|30.5|30.5|30.4|30.85
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|45.36|45.6|46|45.84||||||45.28|44.88|44.64|44.48|44.8|44.96|45.2|45.36|45.84|45.36|45.28|45.44|45.52|45.92|45.84|45.12|43.2|43.28|43.12|43.12|43.04|43.12|43.04|43.28|43.12|43.2|42.96|42.96|43.52|43.44|43.76|44.08|43.68|44|44.32|44.48|44.48|44.24|44|44.32|44.4|45.36|45.68|44.96|45.12|44.08|45.2||46.08|46.08|46.64|46.32|46.16|45.84|45.6|46.24|46.24|46.32|46.24|46.24|46.16|46.16|46.8|46.96|47.12|47.04|47.6|46.72|46.72|47.68|48.08|47.52|46.32|45.52|45.12|44.56|44.4|44.24|44.56|44.48|44.64|44.8|44.64|44.56|44.48|44.08|43.84|44.08|43.76|44.16|44.4|44.24|44.64|43.6|43.6|43.84|43.6|43.36|43.12|41.28|44|44.08|44|44|45.84|44.72|44.4|44|44.4|44|45.2|45.2|44.8|44.88|45.28|45.92|46.08|46|46.16|46.16|45.68|45.68|45.76|46|46.24|45.92|45.68|46|45.68|46|46.24|46.8|46.88|47.6|47.36|47.2|46.96|46.88|47.04|46.88|46.64|46.8|46.96|46.72|47.84|47.76|46.88|46.88|47.52|48.96|49.28|48.48|49.76|50.64|51.28||52.16|52.16|52.24|52.24|52.96|53.28|53.52|53.04|53.36|53.36|53.52|53.76|53.68|52.72|52.64|53.36|52.4|51.76|51.52|51.6|51.52|51.76|51.44|52.4|52.4|54|54.08|54.08|54.16|54.08|54.48|54.48|54.16|54.24|54.16|54.08|53.76|54|53.04|51.6|51.44|50.8|50.64|50.48||||||50.48|50.88|51.04|50.64|50.56|51.04|51.04|51.2|51.36|52.24|52.32|52.16|52|51.68|52|52.24|52|53.04|52.48|52.24|52.08|52.8|52.08|54.8|53.92|53.44|53.36|52.8|52.64|53.2|51.52|50.8|49.92|49.44|49.04|49.04|48.64|48.24
08592|11708|/equities/svcp|TADAWULALL|62.9|63|62.5|62.3||||||64|64.1|62.8|62.1|62.6|64|64.2|64.6|66.1|65.9|64.5|64.1|65.7|66.9|67|67.4|66.9|67.8|69|69.7|69.5|68.4|68|68.2|68.6|68.4|68|67.2|67.6|69|68.7|68.9|68.6|68.8|70.2|71.5|70.1|69.8|70.2|71.5|71.2|71.7|72.9|73|73|70.8|74.5||74|74.2|76|77.2|73.8|73.2|72.5|77.3|77.6|77.7|78.9|79.7|80.4|80.9|81.6|82.4|80.9|80.8|81|80.6|80.4|80.7|82.7|83.3|82.6|80.2|79.2|78.4|79.1|77.4|77.5|77.1|76.8|76|74.9|74.2|76.7|76.2|76.6|79|77.6|78|78.3|80.5|81.5|80.6|82.1|84.2|83.8|85|85.2|82.9|83.5|83|81.1|78|74.4|71|70|67.3|67.1|68|74.7|73.1|72|72|74|77.5|78.1|78|80.2|79.7|79|79|80.6|83.8|85.5|86.3|86|87.6|88.1|88.8|87.3|89.1|90.2|90.1|91|90.5|89.5|90.9|91.1|92.1|90.9|86.4|85.2|81.2|88.8|91.2|92.9|94.6|95.3|95.8|95.7|95.3|96.3|96.6|98.1||98|98|99|99.3|98.7|98.9|99.1|97.5|97|99.1|100|100|100|100.2|98.8|99.6|99.5|96.9|96.6|96.4|96.1|96|95.9|96.1|94.9|96.6|97.1|98.4|98.9|97|98.9|100|100|101.6|97.6|100.8|103.4|104.4|105.6|106|106.4|106|105|106.8||||||109|109.8|109.4|108|110.6|114.2|111.8|112.2|113|111.4|106.8|106.8|107.6|108.6|109.4|110|105.6|106.2|103.4|104|105|105.2|106.4|102.8|102|102.8|104.4|101.2|107.2|98.2|92.7|92.8|92|91|90.9|90.8|90.9|91
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.66|6.64|6.66|6.65||||||6.69|6.66|6.65|6.66|6.7|6.78|6.79|6.87|6.89|6.89|6.89|6.87|6.87|6.9|6.92|6.9|6.9|6.93|6.93|6.93|6.95|6.95|6.95|6.95|6.93|6.93|6.94|6.87|6.9|6.9|6.91|6.92|6.91|6.9|6.98|6.97|7|6.97|6.98|7|6.96|6.98|6.95|7|6.89|6.87|6.98||6.99|6.98|7.01|7.02|7|7.02|7|7.06|7.07|7.07|7.1|7.1|7.11|7.1|7.1|7.1|7.1|7.11|7.08|7.06|7.04|7.09|7.15|7.16|7.18|7.17|7.15|7.12|7.09|7.08|7.08|7.08|7.06|7.04|7|7.05|7.1|7.09|7.08|7.11|7.06|7.2|7.31|7.38|7.43|7.38|7.27|7.32|7.25|7.15|7.1|7.09|7.1|7.15|7.15|7.12|7.07|7.05|7.03|6.97|6.98|7|7.3|7.32|7.3|7.3|7.42|7.47|7.44|7.45|7.5|7.59|7.6|7.55|7.63|7.69|7.7|7.71|7.68|7.74|7.75|7.77|7.74|7.76|7.8|7.8|7.79|7.81|7.85|7.86|7.83|7.8|7.73|7.71|7.66|7.55|7.8|7.94|7.95|7.97|7.99|7.97|7.95|7.95|7.97|7.96|8.02||8.03|7.99|8.02|8.06|8.07|8.07|8.14|8.12|8.11|8.11|8.17|8.22|8.2|8.2|8.2|8.2|8.22|8.24|8.11|8.06|8.03|8.04|8|8.08|8.21|8.35|8.41|8.45|8.44|8.4|8.4|8.4|8.46|8.56|8.29|8.25|8.64|8.94|9.03|8.94|8.93|8.89|8.92|8.94||||||8.93|8.98|9.03|8.95|9.03|8.87|8.9|9|8.7|8.73|8.8|8.66|8.65|8.67|8.72|8.73|8.79|8.8|8.8|8.88|8.91|8.83|8.75|8.6|8.78|8.81|8.8|8.6|8.86|8.92|8.98|9.02|9.05|8.95|8.97|8.94|8.93|8.87
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.72|23.74|23.66|23.7||||||23.8|23.52|22.76|22.56|23.14|24.18|24.82|25.05|25.1|25|24.98|24.92|25.3|25.35|25.25|26.5|25.15|25.3|26.25|26.7|26.8|27|26.3|26.65|26.7|27.2|27.1|26.5|27.2|27.95|28.45|28.5|28.5|28.4|29.25|29.25|28.95|28.95|29|28.7|28.5|29.1|29.75|29.7|29.45|27.9|29.65||29.85|29.9|31.05|31.3|30.75|30.35|30.15|32|32|31.95|31.9|31.9|31.9|32|32.2|32.5|32.25|32|32.2|31.9|31.8|32|32.7|33.05|32.9|32.55|32.4|32.35|31.7|31.75|31.8|31.25|30.8|30.75|29.7|29.35|29.95|29.8|30|30.5|30|30.05|30.8|31.55|32.1|31.6|31.9|33.35|33.5|33.35|33.2|32.5|32.5|32.45|31.85|30.9|30.45|30|29.5|28.5|28.55|29.1|32|31.1|29.9|30.45|31.75|32.65|33.15|32.65|33.75|34.2|33.25|34.2|34.8|35.5|36.25|35.6|35.45|36.05|36.45|36.65|36.3|36.55|37.1|37.05|37.15|37|37.4|38|38|38|38.1|37.1|37|35|36.8|38.15|38.25|38.7|39.15|39.7|39.75|39.5|39.5|39.5|40.1||40.65|38.55|39|40.1|40.7|40.75|40.8|40.55|40.8|39.9|39.25|39.6|38.3|38.05|37.95|38.1|38|36|35.3|35.2|35.5|35.6|35.9|35.6|36.25|37.55|38.7|39.45|39.3|39.3|39.8|39.9|39.65|39.95|39.2|39.7|40.4|40.75|41.7|39.9|39.5|39.55|39.7|39.6||||||39.5|39.55|39.5|39.3|39.6|39.5|40.1|40.25|39.2|39.35|39.5|39.9|40.45|40.9|39.05|39.1|39.15|39.35|39.2|38.8|39.45|39.3|38.8|38.8|39.9|40.8|39.7|38.8|41.75|41|38.9|38.1|36.5|35.3|33|30|28.7|27.5
08595|11728|/equities/taibah|TADAWULALL|31.55|31.45|31.6|31.45||||||31.6|31.8|31.35|31.35|31.15|31.95|32.15|32.25|32.1|32.2|31.85|31.85|31.75|32.15|32.35|32.15|32.15|32.15|32.35|32.2|32.1|32.2|32.3|32.35|32.2|31.9|32|32.15|32.3|32.35|32.65|32.65|32.85|33.1|33.8|33.15|32.9|32.8|32.75|33|32.3|32.75|33.8|33.3|33.4|32.85|33.8||33.35|33.5|33.3|33|32.9|32.5|32.2|33.5|33.55|33.7|34|33.9|32.95|32.85|32.85|32.85|32.6|32.25|32.2|32.2|32.2|32.25|32.8|32.65|32.7|32.6|32.65|32.7|32.6|32.5|31.95|31.7|31.55|31.5|31.3|31.4|31.75|31.75|31.7|31.8|31.45|31.75|32|32.15|32|31.65|32.05|32.5|32.45|32.55|32.7|32.4|32.6|33|32.9|33|32.55|32.4|32.45|32.3|31.6|31.85|34.3|34.45|34.6|36.9|40.4|40.9|41.5|40.2|38.9|34.5|34.2|34.1|33.85|33.8|34.45|34.4|34.5|35|35.1|35.55|35.2|35.5|35.7|35.75|35.9|36.05|36.5|36.5|36.6|36.45|35.1|34.5|34.3|34|34.9|35.55|34.25|34.35|34.65|34.45|34.25|33.95|34.2|34.15|34.5||33.9|34|34.4|34.25|33.7|33.7|33.7|33.2|33.35|33.55|34|34|34|34|32.9|32.95|32.95|32.7|32.65|32.5|32.45|32.4|32.45|32.1|32.4|32.55|32.55|32.5|32.8|32.5|32.85|33.05|33.05|33|32.55|32.7|33.1|33.1|33.3|33.15|32.65|32.55|32.45|32.4||||||32.3|32.2|32.45|32.3|32.35|32.65|32.55|32.8|33.25|33.2|33.1|33.1|33.2|33.2|33.45|33.5|33.3|33.2|33.2|33.3|33.45|33.4|33.65|33.7|34.2|34.05|34.15|34|34|34.15|34.3|34.15|33.55|33.65|33.7|34.05|33.9|33.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.82|14.64|14.72|14.82||||||14.94|14.88|14.74|14.76|14.8|15.18|15.52|15.7|15.46|15.4|15.3|15|15.3|15.72|15.8|16.06|15.72|16.12|16.8|16.78|16.54|16.4|16.26|16.2|16.2|16.2|16.44|15.9|15.66|15.88|15.68|15.88|15.88|15.9|16.3|16.38|16.32|16.28|16.36|16.82|16.48|16.8|17.14|17.1|16.82|16.2|17.1||17.04|17|17.84|18|17.66|17.38|17.3|18.5|18.62|18.62|18.56|18.54|18.54|18.6|18.54|18.86|18.5|18.02|18.08|18.02|18|18.16|18.5|18.48|18.56|18.44|18.3|18.32|18.1|18|17.96|17.74|17.56|17.2|17.14|17.08|17.86|17.72|17.68|18.36|18.08|18.1|18.74|18.9|19.36|18.72|19.22|19.36|19.34|19.3|18.64|18|18.06|18.04|17.22|17.06|16.6|16.58|16.4|15.6|15.64|15.82|17.44|17.32|16.94|16.7|17.04|18|18.56|18.56|19.02|19.6|19.4|19.2|19.4|19.7|19.74|19.68|19.64|19.94|20|20.04|19.96|20|20.6|20.88|20.98|20.24|20.54|20.7|20.9|20.14|19.98|19.3|19|17.98|19.74|21|21.3|21.42|21.4|21.48|21.8|21.76|21.76|21.86|21.84||21.86|21.6|21.94|22.26|22.4|22.5|22.66|21.96|21.8|22.14|22.66|23|23.04|22.28|22.26|22.42|22.5|21.92|21.42|21.16|20.96|20.8|21|20.88|21.48|21.54|21.22|21.78|21.94|22|22.5|22.68|22.6|22.96|22.88|23.02|23.06|23.4|23.5|23.38|23.42|23.38|23.46|23.46||||||23.4|23.26|23.24|23.16|23.84|24.34|24.94|24.68|24.08|24.32|24.64|24.72|24.08|24.14|23.08|22.88|23.44|23.68|22.5|22.5|21.9|21.1|21.08|20.52|20.18|20.16|20.48|19.1|20.86|21.26|21.1|20.4|20.4|20.1|20|19.1|19.06|18.62
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||12.26|12.4|12.4||||||12.5|12.4|12.5|12.3|12|12.02|12.12|12.18|12.34|12.12|12|11.8|11.68|11.6|11.6|11.6|11.5|11.62|11.68|11.52|11.52|11.54|11.5|11.44|11.5||11.42|11.34|11.3|11.34|11.36|11.38|11.28|11.46|11.5|11.78|11.98|11.96|11.92|11.88|11.96|12.04|12.06|12|12.08|11.98|12.06||12.12|12.14|12.2|12.22|12.04|11.9|12.08|12.44|12.46|12.44|12.4|12.5|12.64|12.6|12.74|12.8|12.86|12.84|12.9|12.96|12.92|12.98|12.9|12.9|13|12.94|12.92|12.7|12.56|12.54|12.4|12.3|12.18|12.06|12|12.12|12.3|12.28|12.3|12.32|12.22|12.34|12.42|12.46|12.5|12.46|12.52|12.78|12.92|12.9|12.9|12.86|12.82|12.86|12.76|12.8|12.8|12.58|12.5|12.5|12.38|12.3|12.9|12.98|12.9|12.9|13.02|13.46|13.66|13.78|13.92|13.96|13.9||13.8|13.96|14.1|14.18|14.04|14.02|13.9|13.96|13.9|13.92|14.02|13.94|13.9|13.88|13.94|13.94|13.88|13.86|13.84|13.56|13.62|13.4|14.1|14.36|14.4|14.5|14.5|14.62|14.68|14.66|14.62|14.6|14.68||14.66|14.64|14.64|14.76|14.66|14.7|14.74|14.7|14.74|14.74|14.8|14.84|14.84|14.8|14.9|14.96|14.94|14.8|14.78|14.68|14.74|14.84|14.82|14.84|14.8|14.62|14.54|14.7|14.8|14.8|14.84|14.8|14.88|14.9|14.7|14.74|14.88|14.92|15.06|14.9|14.68|14.32|14.4|14.3||||||14.26|14.36|14.4|14.58|14.78|15.1|15.08|15.12|15.16|15.28|15.3|15.36|15.32|15.32|15.5|15.4|15.5|15.42|15.3|15.3|15.12|15.58|15.68|15.68|15.5|15.84|15.78|15.6|15.78|15.8|15.98|15.96|16.02|16.02|16|15.98|15.92|15.9
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|76|76|77|77||||||76.8|76.6|74.8|74.5|76.4|79.1|83.5|84.2|83.3|83|83.8|82.5|81.8|80.4|80.1|80.7|79.5|81|80.3|80.5|79.9|79|78.9|78.9|78.2|77.3|77.7|79|76.7|77.6|77.6|77.6|77.3|77|80.5|80|80.1|76.7|76.4|75.5|75.5|75.7|77.8|77.5|76.5|74.3|77.2||77.8|77.9|81.9|82.6|82.4|81|82.7|87.6|87.6|86.7|87.1|87.5|88.3|89.5|88.6|87.5|87.9|88|89|91.3|92.4|92.5|92.7|91.9|93|88.5|88.3|88.2|86.5|84.6|85|83.8|82.2|82|81.7|80.5|82|81.9|83|84.7|83.5|83.6|84.4|87.4|88.4|87.2|87.3|87.7|88|86.6|86.9|84|82.2|83|80.5|80.3|80|77.7|77.1|75|75.4|75.6|79|78.5|77.3|77.9|79.3|83.1|83.6|83.1|83|82.9|83.5|83.6|83.8|87|89.1|88.5|88|89.9|89.4|89.4|89.6|91.1|92.8|91.4|91.5|91.7|92.4|93|93.9|93.8|95.4|93.1|93.5|91.3|97|101.6|103.8|104.2|104.6|105.8|106.6|106.6|106.4|107.8|108.8||108.4|108.4|109|110.8|111.2|112|112.2|112.4|112|114.2|114.6|113.4|114|113.4|115|111.6|111.2|110.4|110|108.6|107.8|109.6|106|103.8|109.6|111|111.8|110|111.4|111|106|97.5|97.4|100.6|95.8|87.1|||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|33.757|33.7041|33.5982|33.8628||||||33.6511|33.6511|32.54|32.4342|32.8046|33.5982|34.2332|34.4448|34.7094|33.8099|33.5982|32.7517|33.3337|34.1273|34.6564|33.4924|33.4924|34.6564|35.3972|35.3972|35.6617|36.085|36.2438|36.5083|36.3496|37.0374|37.0374|37.0374|37.302|37.302|37.0374|37.302|37.0374|37.1432|38.5718|38.8893|38.7835|38.3602|39.5771|38.2015|38.3073|38.7306|40.5295|42.3814|168.4|168.4|42.6385||42.2681|42.2218|41.0181|41.4348|42.0829|39.7681|36.2034|34.8145|33.2867|33.6108|33.5645|33.6108|33.6108|33.8886|34.0737|34.0737|33.9349|33.8423|33.8886|33.8886|33.9812|33.8423|34.4904|34.4904|34.7219|34.9534|34.6756|34.583|34.6293|34.3052|34.1663|33.6108|33.333|33.2404|32.8238|33.4719|34.3052|34.9071|34.8608|36.2034|36.1108|35.6941|35.7404|36.2034|37.6848|37.5922|37.9626|38.333|38.4256|38.2867|37.3607|36.8515|36.1108|36.0645|35.7404|35.4626|35.1848|34.9997|34.9997|32.4997|32.4997|31.4812|33.0552|32.083|31.4812|31.9441|32.3145|33.333|33.4256|31.6664|32.4071|35.2774|34.6756|34.1663|34.6756|38.5181|39.3515|41.9903|41.8514|42.407|42.5922|42.87|43.4255|43.5181|44.2125|44.1662|44.0736|44.1199|44.2125|44.9533|45.1847|45.0459|44.8144|43.9811|44.0274|41.6663|43.5644|46.0181|45.9255|46.2958|46.6662|46.2958|46.2958|46.6662|47.2218|47.8699|46.2958||46.2496|46.2958|47.0366|48.2403|48.6106|48.981|48.7958|48.7032|48.5181|48.4255|48.8884|48.981|49.8143|48.981|47.2218|45.9255|45.4625|45.3699|44.3514|43.5181|43.3329|43.7959|43.7033|43.4718|43.657|44.5829|46.2033|47.4995|48.7958|48.7958|49.6292|49.2588|49.2588|49.2588|48.981|49.6292|50.0921|50.8328|51.018|50.6477|50.7402|50.6477|50.6477|50.4625||||||50.9254|50.0921|49.8143|49.5366|50.8328|51.7588|52.0365|52.4995|52.3143|52.3143|50.9254|53.7958|54.9995|55.3698|55.7402|56.1106|55.8328|55.4624|54.9069|54.9995|55.4624|55.555|55.555|54.9069|56.9439|56.6661|57.4069|54.1661|55.0921|54.9995|54.7217|54.7217|56.018|55.0921|54.6291|54.8143|54.2587|54.6291
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|20.22|19.96|20.16|20.14||||||20.64|20.48|20.12|20.18|21.46|22.1|22.44|23|23.42|23.2|22.4|22.22|22.26|22.38|22.44|22.1|22.02|22.34|22.52|22.94|22.8|23.16|23.52|23.98|23.72|23.52|23.26|22.96|23.06|23.2|23|22.92|22.8|23.34|23.18|22.96|23.8|24.86|24.86|24.18|23.4|23.04|22.6|21.98|21.52|20.48|21.46||21.22|21.12|22.04|22.08|21.56|21.24|21|22.24|22.24|22.22|22.36|21.6|21.82|22.02|22.26|22.4|22.16|22.02|22.14|21.94|21.92|21.82|22.08|22.32|22.26|22.2|21.96|21.52|21.14|20.88|20.7|20.04|19.9|19.96|19.8|19.6|19.84|19.84|19.88|20.06|19.66|19.84|20.04|20.04|20.3|19.9|20.48|21|20.52|20.56|20.64|20.2|20.34|20.86|21.14|20.98|19.98|19.8|19.8|19.06|19.6|20.08|22.24|22.16|21.2|21.62|21.96|22.7|22.98|23.32|23.82|24.2|24.28|24|24.02|24.2|24.38|23.8|24|24.6|24.08|24.18|24.7|24.92|25.7|25.7|25|24.22|23.36|23.12|23.46|23.94|23.04|22.68|22.52|21.86|22.42|22.84|23.06|23|22.92|23.56|23.04|22.58|22.6|22.72|21.5||21.28|20.94|21.04|21.08|21.06|20.9|20.98|20.14|20.18|20.4|20.66|20.78|20.68|20.7|20.78|20.84|20.76|20.56|20.74|20.58|20.3|19.9|19.9|20.28|20.54|21.42|21.32|21.38|20.94|20.26|20.7|21|21|21.6|21|21.38|21.7|21.7|21.62|21.3|21.2|21.58|21.36|21.72||||||20.9|20.74|20.7|19.96|19.74|19.7|20.18|20.08|20.04|19.7|19.32|19.16|19.1|19.26|19.5|19.1|18.96|18.92|18.76|18.9|19.32|18.88|18.42|18|18.78|18.88|19.08|18.8|19.18|19.36|19.58|19.3|18.72|18.76|18.66|18.44|18.54|18.34
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|67.2|68.1|68.8|68.3||||||69|68.2|67.3|67.5|67.7|68.1|69.5|69.1|71.5|71.6|72.4|71.7|70.1|73|71|70.8|71|71.2|72.1|71.4|72.1|73.5|71|70.4|69.9|69.9|69.3|69.7|71.3|71.9|72|72.9|73.5|74.3|75.7|76.7|76.5|76.1|76.7|78|76|75.9|77.6|76.5|76.6|76|78.6||78.1|78|80.3|81.1|80.7|78.3|78.2|79.5|79.2|79|77|76.7|77.5|77.3|77.2|77.5|77|77.6|77.4|76.7|75.9|77.4|78.7|78.3|78.4|79|79.3|80|79.8|78.2|78|77.5|77.7|76.8|76.8|77.3|77.4|74.9|74|74.8|74.7|75.1|75.8|76|76.7|75.6|76.6|76.4|75.7|75.3|75.5|74.6|75|75.5|76|75.9|76.5|76|76.4|77.1|76|73.5|77.7|77.5|76.9|78|78.1|79.9|79.9|81|82|83|82.6|83.3|82.6|83.5|84.6|84.1|84.7|84.7|84.7|85.4|82.3|84.8|85|85.4|85|86.2|85.8|87.8|87.5|87.5|87.3|87.1|87.2|87|88|86.6|84.7|84.2|83.9|85|86.2|86.1|87.5|89|90.4||90.4|90.5|91.1|91.7|92.8|94|94.1|91.7|91.7|91|90.6|91.4|92.1|92.7|92.5|91.4|91.5|91.5|92|92.4|92|92.8|93.7|92.3|93.3|93.5|91.2|91.5|89.1|88.7|91.3|94.4|92.4|84|82.8|83.4|84.1|85|83.6|83.8|84.2|84.5|84|83.1||||||81.3|81.5|81.1|78.7|78.7|79.9|80.1|80.7|81.4|81.2|82.5|82.8|83.5|83.1|83.1|82.9|83.5|84|84|83|84.5|82|81.5|81.9|82.9|82.7|82.8|83.5|83.7|82|80.7|80.6|80.3|80|79.6|79.5|79.7|78.2
08602|11718|/equities/tabuk-cement|TADAWULALL|17.52|17.48|17.66|17.62||||||17.6|17.54|17.5|17.58|17.6|17.9|18.06|18|18.12|18.16|17.94|17.64|17.82|17.82|17.88|17.96|17.96|18.6|19.16|18.22|18|18|18.2|18|17.36|17.3|17.22|17.44|17.6|17.82|17.9|17.9|17.82|17.88|17.82|18|18|18.02|18|18.08|17.2|17.2|17.4|17.32|17.16|17.1|17.42||17.46|17.48|17.72|17.76|17.72|17.52|17.42|18.3|18.38|18.42|18.54|18.5|18.5|18.44|18.26|18|18.42|18.38|18.1|18.02|18.24|18.54|18.68|18.68|18.64|18.6|18.5|18.1|18|17.92|17.74|17.5|17.3|17.14|17.3|17.3|17.42|17.34|17.32|17.64|17.52|17.8|17.96|18.04|18.06|17.82|18.1|18.12|18.06|18.08|18.2|17.96|17.9|18.04|18.1|18.02|17.6|17.42|17.34|17.34|17.56|17.82|18.32|18.32|18.3|18.34|18.5|18.96|19.24|18.92|19.36|18.32|18.24|18.24|18.28|18.38|18.5|18.3|18.48|18.8|18.8|18.8|18.74|18.9|19.06|19.12|18.96|18.86|19|19.1|19.44|19.3|19.2|19.06|19.34|17.8|19.34|20.1|20.34|20|20.1|20.22|20.26|20.44|20.36|20.42|20.72||20.7|20.5|20.52|20.84|20.96|21.18|21.28|21.14|21.22|21.66|21.74|21.64|22.1|22.46|22.6|22.4|22.22|22.14|21.58|21.2|21.1|21.16|21.2|21.26|21.68|21.88|22.04|21.88|21.9|22.16|22.66|22.74|22.88|22.9|22.98|23.2|23.5|23.64|23.42|23.32|23.1|23.16|23.14|23||||||22.9|22.8|22.74|22.5|22.8|23|23.42|23.44|23.2|23.44|23.64|24.18|24.16|24.3|22.78|21.46|20.2|20.18|20.04|20.16|20.24|20.3|20.26|20.26|20.42|20.7|20.84|20.1|19.98|20.04|20.08|20.1|20.12|20.1|20.06|20|20.02|20
08603|11735|/equities/tourism-ent|TADAWULALL|34.5788|34.2994|34.4857|34.6098||||||34.5788|34.9202|34.9823|35.3858|34.9513|34.3615|34.5477|34.7029|35.3237|35.6962|34.1442|34.1132|33.5234|33.5855|33.3682|33.958|33.8028|34.4857|34.9823|33.989|32.9957|33.5855|33.3061|32.8716|33.182|32.437|32.8095|32.9026|32.406|32.3439|31.8472|32.0024|30.2642|31.0402|32.2197|32.2818|32.3439|32.2818|32.6853|33.1509|33.4613|32.5922|33.213|33.6786|32.9026|30.7298|32.437||32.0956|31.3506|32.1266|30.7298|28.8674|28.6811|27.3775|26.6635|26.26|26.229|26.1669|26.1979|26.291|26.1979|26.1979|26.3842|26.1979|26.4773|26.5083|26.5083|26.4773|26.3842|26.1358|26.0117|25.9806|26.0427|26.0738|25.7944|25.8875|26.1048|25.1426|24.8632|24.8632|25.2978|25.2046|25.484|26.0738|26.1669|25.6702|26.0117|26.0117|25.9806|25.7634|25.8565|26.8808|26.26|26.291|26.4773|25.2046|25.8565|151.6|151.6|23.3146|22.7752|22.8351|22.8052|21.9361|21.4866|20.2579|19.6286|19.4488|19.1492|20.9772|20.9472|20.3778|20.3778|20.5277|20.6775|20.3179|19.9283|20.6775|21.4866|21.6065|21.6664|22.026|21.7263|22.2058|23.1348|23.4345|23.2547|23.0449|22.5355|22.2658|22.4755|22.8951|22.026|22.026|21.5765|21.7263|21.3068|21.1869|21.2768|21.2169|20.8273|20.6775|20.0781|22.026|21.9661|22.1459|22.5055|22.2957|22.3856|22.1459|22.1159|22.2358|22.6553|23.3746||23.3746|23.4345|23.6742|23.6742|23.9439|23.6143|23.2846|23.1048|22.955|23.1947|22.7752|22.5355|22.6853|22.5355|22.086|20.0781|19.4189|19.4189|19.6286|18.4299|18.4299|18.7296|17.8606|17.0514|16.9016|17.1114|17.5309|17.6807|17.6807|17.5908|17.6807|17.6807|17.5609|17.6807|17.8006|17.9505|18.2202|18.2801|18.4299|18.37|18.2801|18.1902|18.2202|18.4||||||18.2801|18.1902|18.1303|17.6508|18.2501|18.5498|18.8794|18.8495|18.8195|18.8794|18.6097|18.6397|18.6996|18.37|18.5198|18.5198|18.4899|18.4|18.2801|18.2501|18.4599|18.5498|18.5798|18.4299|19.0892|18.9693|18.9993|17.2312|18.9094|18.6697|18.1303|18.1602|18.4299|18.8794|18.8195|19.1192|19.1192|19.0892
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|63.9|63.3|65|64.7||||||65.9|65|65|64.2|64.9|65.7|66.2|67.8|67.3|65.6|65.3|64.6|64.2|63.4|63.8|62|64.4|65|65.6|65.6|63.7|63.9|64.9|64.8|64.9|63.6|64.1|63.4|63.6|63|62.7|60.7|59.9|60.5|61.3|61|61.2|59.4|57.4|58.9|57.8|55.3|56|56.1|56.3|55.4|57||57.2|57.3|58.2|58.4|57.5|57.3|57|59.5|59.7|60|59.8|59.7|60|60.5|60.6|60.7|60.2|60|59.9|60|59.6|59.6|61|61.6|61.6|60.2|59.8|60|59.6|59.5|59.6|59.5|59.5|59.2|59.1|59|60.7|59|58.7|59|57.8|58|58.4|60.1|61.8|61.2|62.3|62.1|61.9|61.3|61.6|62|59.8|59.3|57.9|57.5|57.3|56.8|56.6|55.8|56.3|53|56.3|54.5|54.5|54.9|56.3|57.9|58.6|57.6|58.9|60.3|60.3|60.1|60.5|60.4|61.2|60.5|60.3|61.5|62|61.9|61|61|61.7|61.5|61|61.8|63|63.5|63.1|63.1|62.2|61.1|61|58.8|60.6|63.6|64.4|64.3|64.6|65.4|64.3|64.1|64.2|64.7|65||64.8|65.2|65.4|66|65.9|66|66.4|66.4|66.7|67.4|67.4|67.1|66.9|67|66.7|66.8|66.4|65.5|65.2|64.8|65.5|65.7|65.8|65.2|64|66|66.8|67.4|68.3|70.2|70.5|70.7|70.6|71.2|70.3|70.8|71.2|71.7|72.5|72.4|71.8|70.7|71|71.7||||||71.5|71.1|70.8|69.9|70.7|71.8|72.2|72.7|71.3|71.7|71.1|71.7|69.9|70.5|72|70.7|71|65.5|62.9|61|61.7|62|62|58.6|58|53.2|53.1|52.4|53.1|53|53|53|53.2|53.6|53.1|52.9|53.1|53.1
08605|11734|/equities/natl-agr-mktin|TADAWULALL|17.2|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|27.8|28.8|29.45|29.8||||||30.4|30.15|30.3|30.8|30.8|30.8|30.9|30.8|30.9|30.85|30.9|30.9|30.9|31.75|31.8|31.15|31.5|31.9|32.4|32.1|30.8|30.8|30.8|30.85|30.9|30.9|30.8|30.9|30.9|30.9|30.95|30.8|30.9|30.95|30.8|31|31|31|31|31.15|31|30.9|31.8|32|31.45|31.2|32.05||31|32.5|32.9|32.75|32.6|32.5|32.9|34.25|33.3|33.15|34|34.1|34|34|34|34|34.7|33.15|32.6|32.5|32.75|32.85|32.8|32.9|33|32.9|33|33.3|33.3|33.3|33|33.3|32.9|33.1|33|32.9|33.4|33.6|33.65|33.75|33.9|33.9|33.65|33.65|33.8|33.65|33.8|34|34.1|33.95|34.05|34.05|34.3|34.3|34.3|34.35|34.5|33.4|33.4|33.4|33.3|32.6|34.75|34.6|34.5|34.4|34.5|35|34.9|34.9|35|35.15|35|33.5|32.9|33.85|34.5|35|34.5|34.7|34.35|34.25|33.9|33.6|33.9|33.65|33.55|33.25|33.5|33.65|34.6|34.5|33.85|32.8|32.05|30.75|30|32.2|31.8|32.15|33.25|33.2|32.1|32.3|32.4|31.85|31.55||31.35|30.65|30.75|30.7|30.8|30.55|30.45|30.55|31.05|30|30.1|30.05|30.1|30.1|30.1|30.05|30|29.95|29.95|30.6|30.3|30.35|30.25|30.15|30.15|30.1|29.1|28.5|28.7|28.4|28.5|28.95|29.1|29|28.7|28.4|28.1|27.95|28|28.45|28.5|28.65|28.6|29.3||||||29.1|28.25|28.15|27.85|27.8|27.8|28.05|27.9|28.25|27.7|26.2|26.1|26.65|26.35|26.35|25.95|25.65|25.6|24.82|24.82|24.9|24.98|24.7|24.78|24.1|25.05|24.88|24.02|24.8|24.6|24.72|24.78|24.7|24|23.12|23|23|23
08607|103951|/equities/umm-al-qura|TADAWULALL|25.4|25.4|25.85|25.65||||||25.7|25.45|25.45|25.4|25.4|25.95|25.9|25.9|26.2|25.95|25.8|25.4|25.8|25.85|25.95|25.5|25.85|26.85|27.5|27.5|26.6|26.2|26.7|26|25.05|24.72|24.6|24.42|24.5|24.5|24.6|24.6|24.5|24.6|24.5|24.54|24.82|25|25.6|24.86|23.36|23.3|23.4|23.24|23.08|22.92|23.1||22.96|23.22|23.86|23.96|24.02|23.9|23.94|24.42|24.5|24.62|24.88|24.94|25.25|25.3|25.3|25.3|25.2|25.2|25.15|25|25.3|25.35|25|24.64|24.56|24.54|24.58|24.02|24.02|23.92|24.06|23.84|23.52|23.36|23.38|23.42|23.5|23.54|23.6|23.96|23.78|23.88|24.04|24.32|24.22|24.18|24.4|24.62|24.68|24.56|24.7|24.2|24.22|24.48|24.42|24.4|23.86|23.46|23.5|23.26|23.34|23.92|25|24.98|24.86|25.1|25.6|26.1|26.25|26.35|26.5|26|26.05|26|26.15|26.3|26.2|26.1|26.15|26.25|26.2|26.25|26|26.05|26.45|26.45|26.4|26.3|26.5|26.45|26.7|26.95|26.6|26.45|26.7|25.2|26.25|26.85|27.45|27.65|28|28.1|28.15|28.15|28.5|28.85|29.25||29.3|28.75|29.05|29.65|29.6|29.7|30.05|30|30.05|30.1|30.3|30.55|30.85|30.85|30.35|30.2|30.45|30.3|30.1|29.95|30|29.9|29.75|29.55|30.3|30.95|30.85|31.1|31.35|31.3|31.7|31.75|31.85|32.65|32.25|32.5|32.65|32.7|32.5|32.8|32.2|32|32.2|31.9||||||31.9|31.9|31.95|31.6|32|32.4|32.7|32.9|33.45|33.8|33.7|33.7|33.9|34|33.95|33.7|33.5|33.65|33.9|34.05|33.8|33.25|33.45|33|33.25|32.65|32.55|31.75|32.55|32.65|32.85|32.75|32.7|33|32.85|32.55|32.05|32
08608|11624|/equities/saudi-indian|TADAWULALL|9.5|9.5|9.5||||||||||||||||||||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5||||||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5
08609|11643|/equities/food-products|TADAWULALL|50.7006|50.9357|49.917|50.1521||||||50.3088|50.1521|46.1556|45.0585|46.2339|47.9579|48.193|48.1146|48.6632|48.5848|48.1146|48.193|48.9766|50.5439|50.9357|51.3275|51.3275|53.2866|50.3088|50.5439|50.4655|50.5439|50.1521|50.3088|50.1521|50.3088|49.3684|50.9357|51.4842|50.779|50.1521|50.0737|50.2304|50.5439|52.1111|51.641|51.7193|52.0328|52.1111|51.3275|51.1708|51.4842|52.6597|53.2866|50.9357|50.1521|53.2866||53.3649|53.6784|55.5591|56.1076|54.8538|53.9918|53.2866|56.8129|56.8129|57.048|56.8912|56.5778|57.1263|57.2047|57.2047|57.8316|57.5965|57.6749|57.5965|57.5965|57.5965|57.5965|58.3801|58.3801|58.6936|58.6152|57.3614|57.7532|58.1451|57.91|58.3801|58.5369|57.5965|57.6749|53.8351|52.6597|55.4024|56.4211|56.4211|57.91|52.5029|52.0328|53.9135|54.8538|57.2831|56.4211|56.9696|58.1451|60.0258|59.5556|59.5556|54.0702|53.6|54.7755|52.3462|46.7041|44.1965|42.6293|40.7486|38.2018|38.476|38.045|40.6702|39.8082|39.1421|39.338|41.4538|43.0994|43.4129|42.0807|43.7263|46.2339|46.5474|46.1556|45.8421|48.7415|50.1521|50.5439|50.1521|51.0141|51.7193|52.1111|51.3275|52.0328|52.8948|52.4246|52.8948|52.8164|52.738|53.7567|54.462|53.9918|52.1111|49.6819|49.8386|47.8012|52.9731|54.0702|56.5778|58.7719|59.5556|59.9474|59.9474|59.7123|59.9474|60.3392|61.1228||61.5146|61.1228|61.6714|61.9065|62.1415|61.9848|62.1415|61.9065|61.2796|62.455|62.6901|61.6714|61.2796|61.5146|61.9848|61.8281|61.6714|60.5743|60.1825|60.1041|59.9474|59.2421|60.3392|61.6714|63.8655|64.6491|64.7275|65.1977|64.5708|64.3357|65.9029|66.4515|65.5895|65.6679|64.9626|65.4328|66.3731|66.6082|66.9217|67|67|67.1567|67|66.6082||||||66.138|65.6679|65.7462|63.5521|65.276|66.138|67.1567|67.3918|67.2351|67.5486|67.3918|67.2351|67.3918|67.3918|67.3918|67.3918|67.6269|67.2351|66.6082|66.5298|67.2351|67.2351|67.1567|67.3918|67.3918|67.5486|68.1755|67|67.3918|68.1755|68.5673|69.2725|72.0936|73.1123|74.9146|75.5415|75.2281|74.2094
08610|11619|/equities/walaa-insurance|TADAWULALL|16.82|16.88|17.18|16.6||||||16.24|16.2|16.1|16.1|16.28|16.78|16.8|16.78|16.7|16.72|16.78|16.7|16.78|16.92|16.6|16.52|16.48|16.64|16.78|16.96|16.78|16.96|16.74|16.88|16.82|16.76|16.74|16.6|16.94|17.14|16.7|16.6|17.04|16.98|17|17.58|17.56|17.48|17.5|17.84|17.8|17.42|17.64|17.6|17.4|17|17.62||17.7|17.6|18.28|18.46|18.58|18.46|18.26|19.24|19.3|19.26|19.64|19.3|19.3|19.5|19.52|19.66|19.5|19.14|18.88|18.82|18.76|18.86|19.12|19.1|19.08|19.2|19|18.98|18.82|18.76|18.76|18.76|18.34|18.4|18.44|18.5|18.82|18.32|18.2|18.66|18.6|18.6|18.6|18.9|19.1|19.1|19.2|19.64|19.7|19.8|19.6|19.5|19.5|19.86|19.84|19.72|19.7|19.32|19.2|19.46|18.88|18.78|19.84|19.38|19|19.06|19.48|19.92|19.92|19.9|19.82|20.6|20.36|20|20|20.68|21.04|20.8|20.76|20.9|20.84|21.04|21.64|21.7|21.86|22|21.8|21.48|21.46|21.82|21.46|20.8|20.62|20.5|20.24|20.2|20.84|21.16|21.28|21.28|21.28|21.5|21.34|21.18|21.3|21.18|21.08||21|21.1|21.5|21.88|21.92|21.98|22.12|22.04|21.88|22|22|21.98|21.96|22|22.12|22.14|22.18|22.18|22.08|21.84|21.82|21.9|22|22.1|22.2|22.42|22.6|22.7|22.94|22.9|23.28|23.86|23.98|23.6|23.42|24.4|24.36|24.44|24.5|24.64|24.62|24.56|24.42|24.5||||||24.4|24.16|24.28|24.04|24.4|24.88|25.15|25.2|25|25.25|25.45|25.2|25.3|24.92|24.7|24.72|24.5|25.15|23.36|23.08|23.18|23.4|22.94|22.66|23|23.12|23.32|22.48|23.86|23.72|23.58|23.48|23.54|23.72|23.34|23.22|23.24|22.92
08611|19025|/equities/wataniya-insurance|TADAWULALL|18|18.74|18.84|19.02||||||17.8|17.8|17.3|18.46|20.3|20.8|21.48|21.82|22.72|22.68|22|19.4496|19.6481|20.3096|20.9712|20.905|20.7396|21.5004|22.0958|22.3604|22.2943|22.3604|22.2943|22.162|22.2281|22.195|22.0627|22.0627|22.4266|22.8897|23.1212|23.3858|23.4851|23.0551|23.5512|23.882|24.0805|24.0143|23.8158|23.8158|23.8158|24.3782|24.6428|24.5105|24.3782|23.882|24.9074||25.0066|25.1389|24.9074|24.9405|24.8412|24.8743|24.6097|25.8005|25.6351|25.8005|25.8997|25.7674|25.8005|25.8005|25.7674|25.7674|25.7343|25.8005|25.999|26.1313|25.9659|26.032|26.462|26.462|26.0651|25.999|25.6682|25.9328|26.032|26.032|26.0982|26.0982|25.8336|25.6682|25.7013|25.6351|26.6274|26.462|26.462|27.3882|27.7521|27.8513|27.7851|28.4467|28.9098|29.1082|28.9429|29.5052|29.3729|29.3729|29.1082|29.1744|29.1413|29.1082|29.1744|29.1744|29.2406|29.009|28.8436|29.1082|29.1082|27.6859|29.2736|28.8436|28.4798|28.7775|29.1082|29.1082|29.1082|29.1082|29.439|29.439|27.7851|27.4544|27.7851|27.8513|28.9098|28.7775|28.7775|29.1082|29.1744|29.2406|29.3067|29.439|29.7698|29.869|29.7698|29.6044|29.6044|29.9352|29.1082|29.1082|29.0752|28.6782|28.4467|27.4874|29.1082|31.0267|31.3906|31.5229|31.3906|31.9198|32.2837|31.8206|31.9529|32.7468|33.8053||33.3422|33.4083|33.8053|34.5991|34.9299|35.1284|34.5991|34.533|34.4007|33.6729|33.0775|32.7799|32.7468|32.6475|32.6806|32.8791|32.9452|32.6145|32.416|30.4313|30.8283|31.3906|31.6552|31.5891|31.5891|32.6806|32.4822|32.6806|33.3422|33.0114|33.2099|33.6729|33.8714|33.7391|33.2099|33.7391|32.9452|33.1437|33.7391|34.0037|34.2683|33.6068|33.276|32.7799||||||32.7468|34.3345|34.7976|34.4668|34.136|34.533|33.7391|34.3345|34.4668|34.0699|33.8053|34.136|34.0699|32.7137|31.4568|31.6221|31.7544|32.3168|30.3321|30.1006|30.3652|30.3652|29.869|29.3729|30.1006|30.0344|30.1006|29.1082|30.696|30.6298|30.5637|30.266|29.869|30.1006|30.1998|29.9021|30.1006|29.7698
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|57.4|58.1|59|60.2||||||60.7|60.9|60.2|60.4|58.9|60.1|61.3|63|63.1|64.7|65|65|66|66.8|67.2|67.2|67|67.5|67.2|66.3|66.2|66.8|67|67|67.1|66.5|67.7|67.6|67.5|67.5|66.7|67.3|67.4|68.8|69.5|69.6|70.8|71.6|71.5|71.4|70.1|69.3|68.3|66.2|66.6|65.3|66.5||65.8|65.2|66.7|66.7|66.7|66.2|65.4|67.5|67.5|67.7|68.1|67.1|67.1|67.5|67.6|67.8|68.3|68.7|69.4|68.1|68.3|68.7|69.9|71.7|72.6|73.3|73.9|72.9|72.1|70.9|69.6|69|68.4|68.6|68|67.8|68.4|67.9|67.8|67.9|66.9|67.7|68.1|68.5|67.8|66|66.1|66.5|66.3|65.4|64.7|64|63.5|64|64.5|65|64.4|64|63.5|63|64.4|63.8|67|68.2|66.8|67|66.1|68.1|69.4|69.6|71|71.9|72.3|71.8|72.6|73.7|74|73.4|72.8|74|74.2|74.8|74.8|75.3|77.1|77.4|77.7|77.7|77.2|77|79.6|83.5|79.5|75.6|74.2|72|71.5|71.4|71.7|70.4|70|70.5|70.9|70.7|70.2|69|68.3||67.8|66.9|67.5|68.4|68.2|67.4|67.5|67.4|67.4|67.4|67.7|68|67.4|67.4|67.2|67.3|66.6|66.5|66.5|66.3|66.2|66.3|66.6|67.2|68|68.9|69|69.1|69|68.3|69.5|69.6|69.5|69.9|69.6|68.8|68.5|68.3|68.1|67.8|67.9|67.8|67.9|68.5||||||67.5|67.7|67.5|66.7|67.6|68.9|70|70.2|70|70.9|72.3|72.1|72.1|72.2|71.9|71.5|71.5|70.9|70.5|70.6|70.1|71.7|71.6|73.1|73|73.4|72.6|70.7|70|69.9|69.8|69.6|69.4|69.2|69.3|69.2|69.1|68.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|42|41.7|42.1|41.85||||||41.8|41.75|42|41.8|41.6|41.7|41.65|41.65|41.7|41.7|41.8|41|40.9|40.6|40.65|40.6|40.9|42|42.9|42.8|41.9|41.25|41.4|39.95|38.8|38.9|38.5|37.9|37.7|37.25|37.3|37.65|37.5|37.7|37.85|38.2|38.2|38.35|38.4|38.3|37.7|37.15|37.3|37.45|37.8|37.75|38.7||38.05|38.2|38.2|38.1|37.9|37.35|37|37.05|38.05|38.7|38.65|38.85|38.65|38.85|38.75|38.9|39.15|38.95|38.6|38.45|38.3|38.75|38.85|38.95|38.9|38.95|38.9|38.2|38.1|38.1|37.6|37.3|36.7|36.45|36.2|36.2|36.2|36.2|36.25|36.5|36.3|36.5|36.3|36.3|36.45|36.7|37.1|36.9|36.7|37|38.1|37.45|36.95|37.15|36.85|36.7|35.2|34.9|34.5|34.6|36|36.35|37.9|38.2|38.05|38.05|38.4|38.55|38.85|38.95|38.75|38|37.7|37.55|37.5|37.75|37.75|37.5|37.6|37.9|37.9|38.1|37.8|37.85|38.1|38|38|38.3|38.4|38.3|39|38.85|38.6|38.35|38.45|37.75|38.45|38.9|40.4|40.75|41|41.35|41|40.85|41|41.8|41.9||42|41.6|41.75|42.05|42.4|42.5|42.55|42.6|42.6|42.9|42.85|42.7|42.7|42.75|42.9|42.7|42.55|42.6|42.5|42.35|42.3|42|42|42.05|42|42.35|43.25|43.35|43.4|43.5|44.1|44.5|44.4|44.4|44.05|44.15|44.6|45.05|45|45.95|45.8|44.95|44.5|44.4||||||44.3|43.8|43.5|43.1|43.5|43.7|43.85|44.15|44.25|44.1|44.5|44.45|44.8|45.15|44.55|44.15|43.75|43.7|43.6|43.5|43.75|43.7|43.8|43.7|44.3|44|43.7|43.5|43.6|43.7|43.75|43.65|43.65|44.05|43.95|44.5|44.6|44.4
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|33.55|33.5|33.65|33.6||||||34.6|34.3|34.2|34.4|33.95|34.45|34|33.5|34.3|34.5|34.55|33.2|32.7|32.8|32.45|32.25|32.65|33.2|33.05|31.85|32|31.6|31.75|30.5|28.45|28.1|28.45|27.8|27.2|27.45|27.35|27.7|27.2|27.3|27.8|28|28.15|28.5|28.45|28.3|26.95|26.3|26.1|25.75|25.7|25.5|25.7||25.5|25.45|25.85|25.65|26.2|26.05|26.15|26.7|26.75|27.1|27|27|27.15|26.85|26.65|26.9|27.05|26.85|26.7|26.8|27|27.25|27.3|27.4|27.4|27.35|27.35|26.55|26.15|26.1|26|26|25.7|25.4|25.5|25.5|25.75|26|26.25|26.45|26.35|26.85|26.8|27.1|27.1|26.85|27.65|27.7|27.65|27|27.1|26.7|26.55|26.7|26.4|26.2|25.75|25.45|25.3|25.35|25.35|25|26.3|26.5|26.35|26.55|26.8|27.1|27.15|27.25|27.15|26.65|26.6|26.6|26.6|26.55|26.65|26.4|26.5|26.85|27.25|27.55|27.3|27.25|27.55|27.65|27.6|27.6|27.9|28|28.3|28.3|28.1|28.05|27.95|27.1|27.45|28|28.25|29.35|29.65|30|30.05|29.95|30|30.4|29.95||29.95|30.25|30.85|31.9|32.15|32.3|32|31.55|31.65|31.75|31.8|31.8|31.7|31.7|31.6|31.7|31.8|31.9|31.55|31.5|31.3|31.05|31.05|31.35|31.8|32.35|32.3|32.5|32.6|32.35|32.65|32.45|32.4|33.2|33.15|33.25|33.45|33.65|33.8|33.5|33.4|33.3|33.3|33.2||||||33.35|33.3|33.25|33.15|33.45|33.75|33.85|33.7|33.65|34.25|34.2|34.1|34.3|34.6|34.1|33.85|33.75|33.95|33.9|33.9|34.05|34.05|34|34.5|34.75|34.9|34|33.05|33.55|33.8|34|33.85|33.85|34|34.1|34.1|34.15|33.9
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|55.3|57|59.6|59.2667||||||60.3334|60.6667|59.8|59.0667|58.6|59.9334|60.4667|60.8667|60.9334|60|58.7334|58.6|57.6667|58.2|58.2667|58.2667|58.2667|58.0667|58.4667|58.5334|58.6667|58.8|59.3334|58.8667|58.8|59.2667|57.6|57.6|58.2|58.4667|58.6|58.6667|58.6|58.2|58.6|60.6|61.2|58.8|57.3334|57.6|57|57.7334|57.8667|58.2667|57.2|56.5334|58||57.8667|58.2|59.2667|59.4667|58.4667|57.8|57.7334|60.6667|60.5334|60.5334|60.4|60.8|60.6667|60.3334|60.4|60.6|60.6|60.3334|60.6|59.8667|59.8667|60.3334|60.8|60.2667|60.4667|60.4667|60.5334|61.1334|60.2667|59.1334|59.8|58.7334|57.8667|56.6667|56.1334|56.0667|56.7334|56.1334|56.1334|56.2667|55.9334|55.8|56|56.6|57|55.9334|57.8|58.6|58.4667|57.5334|57.8667|58.6667|56.9334|56.4667|54.4667|54.1334|53.1334|51.8667|51.2|50.4|50.6667|50|53.4667|53.8|53.1334|53|53.4|55|53.8|52.6667|48.4667|47.9334|47.6667|47.4|47.6667|48.8|49.6|49.6667|50.0667|50.6667|49.8667|49.8667|50.1334|50.5334|51.2667|51.1334|50.8|51.8|52.1334|51.9334|51.8667|52|51.8667|51|51.4|49.8667|53.6667|53.4667|53.4667|54|54.6667|55.3334|55.4|55.2|55.3334|56.3334|56.6||56.5334|56.8667|57.3334|57|56.6|56.6667|56.6667|56.7334|56|57.2|57.9334|58.3334|58.6667|58.6667|57.3334|57.2|57.1334|56.4|56.1334|55.6|55.8|55.6667|55.4667|55.2|55.3334|57.0667|57.2667|58.0667|58|57.9334|58.1334|57.5334|57.8667|58.7334|58.0667|59.2|59.5334|60.5334|60.7334|61|61|61|59.9334|59.8667||||||59.3334|59.8|59.2|58.2|58.6667|60.1334|59.2|58.5334|58.4667|58.5334|56.6667|56.7334|57.5334|56.1334|56|56.0667|55|55.2667|54.6667|54.8667|54.8667|54.8667|55.2|54.6667|55.7334|55.6667|56.2667|55.2667|57.0667|55.5334|54.9334|55.2|54.6|54.6667|54.8667|54.4667|54.4667|54.4
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|13.84|13.88|13.82|13.68||||||13.7|13.54|13.42|13.4|13.48|13.56|13.76|13.8|13.92|14.04|13.96|13.7|13.46|13.32|13.32|13.28|13.12|13.22|13.28|13.3|13.28|13.4|13.42|13.18|13.12|13.32|13.34|13.24|13.2|13.42|13.38|13.48|13.16|13.16|13.14|13.06|13.14|13.12|13.1|13.18|13.18|13.18|13.26|13.3|13.32|12.96|13.44||13.4|13.34|13.7|13.68|13.18|13.08|12.94|13.46|13.5|13.44|13.44|13.36|13|13.22|13.4|12.42|12.3|12.3|12.26|12.22|12.3|12.3|12.52|12.48|12.5|12.4|12.36|12.24|12.16|12.1|11.96|11.82|11.88|11.96|11.9|11.96|12|11.96|11.94|12.02|11.9|11.94|12.02|12.08|12.16|12.08|12.12|12.3|12.2|12.22|12.32|12.06|12.06|12.1|12.22|12.18|12.04|11.96|11.94|11.84|11.66|11.88|12.76|12.72|12.58|12.7|13.08|13.38|13.52|13.5|13.42|13.4|13.4|13.22|13.28|13.36|13.54|13.66|13.54|13.6|13.52|13.52|13.44|13.48|13.62|13.62|13.66|13.6|13.54|13.56|13.62|13.42|13.4|13.48|13.46|13.12|13.64|13.76|13.84|13.88|13.96|13.94|13.96|13.92|13.9|13.9|13.94||13.92|13.9|13.94|13.98|14|14.06|14.08|13.98|14.02|14.18|14.18|14.36|14.16|14.16|14.14|14.14|14|13.88|13.82|13.74|13.74|13.64|13.6|13.66|13.68|13.88|13.9|13.92|14.02|13.86|13.98|14.04|14.06|14.16|14|14.08|14.08|14.16|14.18|14.14|14.12|14.22|14.2|14.18||||||14.14|14.14|13.9|13.8|13.98|13.96|14.06|14.24|14.3|14.3|14.4|14.48|14.52|14.66|14.78|14.72|14.68|14.54|14.48|14.52|14.44|14.34|14.36|14.46|14.72|14.52|14.5|14.3|14.8|14.86|14.66|14.64|14.54|14.52|14.48|14.4|14.44|14.4
08617|11698|/equities/zamil-ind-inv|TADAWULALL|22.72|22.7|23|23||||||22.96|22.9|22.4|22.22|23.2|23.84|24.06|24.2|24.6|24.3|23.52|23.4|23.88|24.32|24.36|24.32|24.2|25.1|25.65|25.7|25.75|25.8|25.95|25.85|25.1|26.45|26.55|26.5|26.85|27.1|27|26.85|26.7|26.95|27.2|27.6|27.65|27.35|27.4|27.5|27.1|27.15|28|28|27.6|26.45|27||27.2|27.4|28.7|28.9|28.7|28|28.05|29.9|30|30.1|30.3|29.8|29.9|29.85|29.85|30.1|29.95|29.1|29|28.95|29|29|29.6|29.7|29.75|30|29.25|29.25|29.25|28.9|29.15|28.8|28.45|27.95|27.35|26.95|27.65|27.65|27.7|28.65|27.95|28.1|28.3|29.15|29.75|29.25|29.8|31.1|31.15|31.05|31.05|29.9|29.8|30.2|29.75|29.3|28.25|27.8|27.4|26.15|26.1|26.5|27.95|27.65|27.1|27.45|29.2|30.35|30.4|30.25|31|31.1|30.6|30.9|31.35|33.2|33.7|33.2|32.8|34.05|35.05|34.9|35.35|35.4|36.25|35.8|35.9|36.3|36.5|37.2|38.1|38|37.45|36.2|36|32.8|35.1|36.8|37.3|38.45|38.8|39.1|38.9|38.95|38.5|38.35|38.6||38.55|37.7|38.25|39.1|39.25|39.55|39.7|39.2|38.75|39.8|40.25|39.55|38.35|38.25|37.15|37.2|37.2|37|36|36.55|36.4|37.45|36.1|34.8|35.1|36.9|37.4|38.3|38.25|37.3|38.8|39.8|39.9|40|39.8|40.3|40.3|40.1|40.45|40.35|40.4|40.75|41.2|42||||||41.6|41.8|42.2|41.1|40.7|41.4|42.75|41.85|41.05|40.25|38.6|38.45|36.1|35.6|35.35|32.7|33.15|33.4|33.1|33.35|33|30.45|30.25|30|30.8|30.55|30.3|28.75|29.6|29.55|29.7|29.7|29.45|29.8|29.95|29.15|28.6|28.5
08618|11689|/equities/nat-co-glass-i|TADAWULALL|37.5|37.5|38.25|38.2||||||38.9|38.25|36.85|36.6|36.75|37.25|37.25|37.85|38.25|38.2|37.05|36.55|37.15|38.45|38.75|39.3|38.25|38.55|39.5|40.5|41.05|41|40.9|40.9|41.5|42.05|42.15|41.5|41.8|42.4|42.7|42.6|42.35|43.15|44|44.9|43.7|43.15|43.05|42.65|42|42.8|44.45|44.45|44.5|43.5|44.1||43.1|43.5|45.65|45.7|44.8|44.35|44|46.4|46.2|46.35|46.95|46.35|45.8|46.2|46.15|46.5|46.3|46.6|45.5|45.1|45.2|45.3|45.5|44.15|43.85|43.3|43.4|43.45|44.4|44.15|43.3|43.25|43|42.45|42.4|42.6|44.3|43|42.4|40.4|40.05|40.5|39.4|40|41.5|39.3|39.8|41.45|42.8|41.4|41.9|41.55|39.5|38.95|37.6|37.05|36.65|34|33.1|32.65|32.1|34|36.2|35.85|35.6|35.6|35.6|36.35|36.25|36.25|36.9|36.3|35.85|36|36|36.6|37.85|37|37.1|37.6|37.2|37.15|35.5|35.5|36|35.85|36|36.2|36.7|37.05|37.15|37.45|37|35.65|35.75|33.3|36.4|38|39.45|40|39.9|39.9|40|40|40.05|40.15|40.55||40.6|39.9|40.4|41.15|41.75|41.8|41.85|41.65|41.3|42.5|43.15|42.8|44.45|42.2|41.05|41.1|40.75|40.15|39.95|39.7|39.75|39.7|39.85|40.3|40|40|39.85|40.65|40.5|40.5|41.4|41.55|42|42.05|40.75|41.3|42.1|42.35|43|41.65|42.1|41.85|41.8|40||||||39.7|39.5|39.6|39.15|40.1|40.65|41.15|41.65|41.65|41.55|41.95|42.4|42.7|42.8|42.95|41|41.45|40.3|40.9|41.2|42.05|41.85|42.4|41.15|43.3|40.2|39.8|38.4|41.15|40.45|38.4|38.9|40.05|39.1|37.35|37.35|37.45|37.75
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.81|2.72|2.73|2.72|2.73|2.73|||2.76|2.77|2.74|2.7|2.63|2.61|2.61|2.59|2.58|2.58||2.61|2.61|2.6|2.62|2.62|2.63|2.63|2.64|2.64|2.64|2.64|2.62|2.61|2.62|2.62|2.57|2.57|2.57|2.56|2.54|2.54|2.53|2.51|2.53|2.53|2.54|2.49|2.49|2.49|2.48|2.52|2.52|2.53|2.52|2.52|2.49|2.54|2.56|2.55|2.55|2.55|2.53|2.55|2.52|2.53|2.54|2.54|2.53|2.51|2.5|2.48|||2.43|2.46|2.45|2.46|2.44|2.45|2.46|2.45|2.45|2.45|2.45|2.4|2.41|2.41|2.35|2.32|2.31|2.31|2.32|2.32|2.32|2.32|2.32|2.33|2.32|2.32|2.31|2.31|2.31|2.32|2.32|2.36|2.41|2.4|2.4|2.41|2.42|2.43|2.43|2.38|2.37|2.37|2.36|2.36|2.36|2.4|2.43|2.46|2.48|2.47|2.47|2.48|2.48|2.5|2.53|2.56|2.56|2.52|2.54|2.54|2.56|2.48||2.49|2.48|2.51|2.5|2.53|2.53|2.52|2.54|2.54|2.53|2.53|2.52|2.49|2.5|2.49|2.46|2.43|2.47|2.46|2.46|2.44|2.4|2.45|2.42|2.44|2.45|2.47|2.49|2.48|2.45|2.44|2.43|2.42|2.39|2.39|2.36|2.39|2.36|2.37|2.34|2.35|2.36|2.35|2.36|2.35|2.32|2.31|2.35|2.35|2.37|2.38|2.38|2.36|2.38|2.35|2.38|2.38|2.37|2.38|2.33|2.31|2.29||2.27|2.26|2.25|2.25|2.26|2.27|2.23|2.21|2.22|2.22|2.24|2.23|2.22||2.24|2.26|2.25|2.28|2.27|2.27|2.24|2.24|2.26|2.27|2.26|2.26|2.28|2.28|2.28|2.3|2.3|2.29|2.3|2.29|2.28|2.3|2.3|2.31|2.32|2.31|2.32|2.33|2.33|2.35|2.36|2.38|2.39|2.4|2.41|2.4|2.4|2.38||2.44
08620|9184|/equities/thai-beverage-pcl|STI|0.665|0.665|0.68|0.685|0.69|0.675|||0.68|0.675|0.68|0.68|0.705|0.705|0.705|0.705|0.7|0.7||0.705|0.705|0.7|0.705|0.705|0.71|0.71|0.71|0.705|0.705|0.705|0.7|0.695|0.7|0.7|0.69|0.68|0.68|0.675|0.685|0.68|0.665|0.655|0.66|0.67|0.665|0.66|0.655|0.655|0.66|0.665|0.665|0.665|0.655|0.675|0.665|0.69|0.68|0.695|0.69|0.69|0.685|0.675|0.65|0.655|0.655|0.66|0.655|0.655|0.65|0.65|||0.65|0.64|0.64|0.64|0.645|0.655|0.655|0.635|0.635|0.64|0.64|0.645|0.645|0.65|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.655|0.66|0.66|0.655|0.655|0.655|0.655|0.66|0.665|0.66|0.67|0.665|0.665|0.67|0.675|0.665|0.66|0.66|0.65|0.665|0.67|0.675|0.69|0.71|0.71|0.71|0.715|0.725|0.73|0.73|0.725|0.72|0.72|0.725|0.73|0.73|0.725|0.715||0.715|0.72|0.72|0.71|0.715|0.71|0.705|0.705|0.715|0.7|0.7|0.705|0.715|0.7|0.705|0.685|0.68|0.67|0.67|0.665|0.665|0.66|0.655|0.645|0.65|0.65|0.65|0.645|0.65|0.65|0.645|0.64|0.645|0.655|0.65|0.65|0.65|0.66|0.665|0.67|0.67|0.67|0.675|0.675|0.68|0.68|0.68|0.68|0.68|0.685|0.68|0.68|0.665|0.665|0.665|0.675|0.68|0.665|0.66|0.665|0.66|0.655||0.655|0.655|0.65|0.64|0.635|0.645|0.645|0.64|0.65|0.65|0.66|0.66|0.66||0.66|0.665|0.665|0.665|0.66|0.665|0.66|0.665|0.67|0.675|0.67|0.67|0.67|0.67|0.665|0.67|0.68|0.68|0.685|0.68|0.69|0.69|0.685|0.685|0.685|0.685|0.68|0.675|0.675|0.68|0.68|0.685|0.685|0.685|0.685|0.68|0.695|0.695||0.7
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.78|0.78|0.79|0.785|0.8|0.8|||0.805|0.795|0.795|0.8|0.8|0.8|0.81|0.795|0.79|0.79||0.795|0.79|0.795|0.8|0.805|0.805|0.815|0.82|0.815|0.815|0.815|0.825|0.815|0.82|0.815|0.805|0.785|0.78|0.775|0.77|0.765|0.755|0.75|0.755|0.755|0.755|0.75|0.745|0.75|0.755|0.76|0.75|0.77|0.75|0.765|0.75|0.77|0.775|0.785|0.78|0.78|0.78|0.77|0.765|0.77|0.775|0.77|0.76|0.745|0.745|0.74|||0.715|0.715|0.725|0.74|0.735|0.76|0.77|0.775|0.775|0.78|0.775|0.77|0.77|0.765|0.755|0.765|0.77|0.775|0.775|0.775|0.77|0.775|0.775|0.775|0.77|0.765|0.76|0.755|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.785|0.78|0.78|0.77|0.775|0.76|0.74|0.745|0.75|0.75|0.78|0.79|0.825|0.83|0.83|0.83|0.83|0.83|0.825|0.825|0.82|0.815|0.805|0.8|0.815|0.795|0.785||0.78|0.775|0.775|0.775|0.775|0.78|0.77|0.77|0.775|0.77|0.785|0.79|0.79|0.78|0.77|0.755|0.75|0.735|0.72|0.72|0.715|0.72|0.72|0.71|0.71|0.71|0.72|0.735|0.735|0.735|0.73|0.735|0.73|0.725|0.71|0.76|0.775|0.77|0.775|0.77|0.77|0.775|0.775|0.775|0.775|0.765|0.765|0.785|0.775|0.78|0.785|0.78|0.78|0.8|0.8|0.81|0.805|0.8|0.8|0.795|0.8|0.795||0.79|0.79|0.79|0.795|0.795|0.805|0.81|0.805|0.805|0.805|0.81|0.805|0.8||0.805|0.815|0.825|0.83|0.835|0.84|0.835|0.83|0.835|0.84|0.83|0.825|0.83|0.825|0.82|0.84|0.855|0.86|0.86|0.865|0.86|0.87|0.87|0.875|0.875|0.875|0.87|0.87|0.88|0.865|0.875|0.87|0.85|0.86|0.84|0.83|0.84|0.83||0.81
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.22|2.21|2.22|2.22|2.29|2.26|||2.33|2.3|2.32|2.32|2.3|2.28|2.26|2.26|2.25|2.25||2.26|2.25|2.23|2.24|2.25|2.21|2.24|2.27|2.27|2.26|2.25|2.24|2.22|2.21|2.19|2.17|2.17|2.19|2.19|2.17|2.15|2.14|2.12|2.13|2.14|2.13|2.1|2.09|2.09|2.09|2.11|2.09|2.09|2.06|2.09|2.08|2.13|2.11|2.11|2.12|2.1|2.07|2.04|2.04|2.05|2.03|2.04|2.04|2.03|2.02|1.97|||1.92|1.94|1.96|1.98|1.99|1.99|2|2|1.99|1.98|1.98|1.99|1.99|1.97|1.96|1.98|2|2.02|2.03|2.06|2.03|2.02|2.02|2.02|2.01|1.98|1.98|1.97|1.96|1.95|1.97|1.98|1.99|1.99|2|2.04|2.02|2.03|2.01||2.04|2.03|2.04|2.08|2.11|2.12|2.18|2.23|2.23|2.19|2.17|2.16|2.16|2.16|2.16|2.15|2.15|2.11|2.12|2.13|2.16|2.14||2.14|2.14|2.14|2.14|2.13|2.13|2.1|2.1|2.11|2.11|2.11|2.11|2.1|2.11|2.08|2.09|2.07|2.08|2.09|2.08|2.05|2.04|2.02|2.01|2.03|2.03|2.04|2.07|2.05|2.1|2.05|2|2|1.99|2|2.01|2.01|2|2.01|2|2.03|2.06|2.07|2.06|2.05|2.05|2.06|2.07|2.05|2.07|2.08|2.07|2.07|2.07|2.08|2.11|2.09|2.12|2.12|2.14|2.15|2.15||2.13|2.12|2.09|2.11|2.12|2.11|2.1|2.09|2.08|2.07|2.09|2.08|2.07||2.08|2.12|2.11|2.12|2.14|2.14|2.09|2.11|2.12|2.13|2.1|2.08|2.08|2.08|2.06|2.1|2.08|2.08|2.1|2.09|2.08|2.09|2.08|2.1|2.14|2.14|2.13|2.13|2.11|2.08|2.1|2.08|2.08|2.07|2.07|2.05|2.01|2.01||2.02
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|31.7|32.31|32.8|33|33.58|33.94|||33.76|32.65|32.85|33.04|33.34|33.03|33.29|33.07|33|33||33.36|33.39|33.24|33.75|34.3|35.33|35.65|35.6|35.46|35.15|35.83|35.93|35.71|35.33|35.42|35.04|35.05|34.81|34.66|34.35|34.19|34.02|33.33|32.83|32.7|32.61|31|30.98|31.91|32.57|33.23|33.33|33.8|33.59|34.75|34.65|36.15|36.1|36.33|36.45|36.53|36.5|36.3|36.9|36.99|36.63|36.51|36.26|35.9|35.56|35.3|||34.89|34.71|34.99|35.15|35|35.08|35.53|35.5|35.71|35.8|35.82|35.56|35.37|35.35|35.03|34.41|34.04|32.96|33.07|33.01|32.72|32.64|32.65|32.69|32.53|32.5|32.47|32.36|32.25|31.97|32.04|32.13|31.85|31.7|31.64|31.82|31.82|31.81|31.81|31.8|31.54|31.26|30.85|30.01|29.87|30.77|31.28|31.83|32.31|32.33|32.38|32.3|32.22|31.97|31.83|31.94|32.03|31.9|31.98|32.25|32.32|32.17||32.07|31.95|31.7|31.53|31.58|31.57|31.25|31.4|31.24|31.2|31.21|30.74|30.4|30.41|30.03|30.2|29.88|30.2|30.36|30.32|30.06|30|30.16|29.91|30.15|29.87|29.85|29.45|29.35|29.33|29.18|29.59|29.75|29.93|30.06|29.99|30.27|30.13|30.17|29.9|30.01|30.05|30.02|30.01|29.93|29.91|29.9|30.2|30.02|30.3|30.02|30.08|30|30.01|29.85|30.35|30.32|30.55|30.7|31.17|31.15|31.24||30.76|30.7|30.15|29.88|30.05|30.41|30.12|29.73|29.87|29.82|29.97|29.51|29.51||29.49|29.66|29.83|29.96|30.18|29.71|29.47|29.52|29.95|30.12|29.86|29.92|29.88|29.29|29.18|29.52|29.41|29.33|29.31|29.36|29.3|29.66|29.7|29.92|29.8|29.66|29.71|29.71|29.71|30.02|30.04|29.63|29.81|29.81|29.97|29.98|30.1|29.88||29.77
08624|8959|/equities/city-developments|STI/EAFAVALUE|7.6517|7.7602|7.918|7.918|7.9475|7.8982|||8.2011|8.278|8.1051|8.1147|8.0667|8.0379|8.0475|8.0187|7.9803|7.9419||7.9323|7.8746|7.7786|7.7306|7.7498|7.7882|7.8362|7.7114|7.5481|7.5097|7.5577|7.5673|7.4713|7.4713|7.3561|7.1256|7.1256|7.0584|7.0392|7.0199|6.9335|6.8471|6.7991|6.9527|6.8663|6.7415|6.6838|6.607|6.7222|6.7319|6.8375|6.7799|6.8087|6.703|6.8279|6.6262|6.8759|6.8759|6.9911|6.9527|6.9911|6.9335|6.8951|6.8183|6.9239|6.9911|6.9719|6.8375|6.7991|6.7991|6.8087|||6.6838|6.6838|6.7703|6.7895|6.7319|6.8183|6.8375|6.7991|6.7991|6.8183|6.7799|6.703|6.607|6.5782|6.5302|6.5398|6.5398|6.5398|6.5782|6.607|6.559|6.5302|6.511|6.5398|6.463|6.4245|6.3861|6.3285|6.3093|6.3861|6.3957|6.511|6.511|6.7703|6.7607|6.7511|6.6934|6.6742|6.6358|6.5686|6.5302|6.4822|6.5014|6.6262|6.7222|6.703|6.7607|6.8183|6.8183|6.7799|6.8951|6.8759|6.9143|6.8951|6.8855|6.8759|6.9047|6.9047|6.9047|6.9335|6.9623|6.9335||6.8951|6.9143|7.0007|7.0199|7.0103|7.0776|7.068|7.0488|7.0776|7.0584|7.0776|7.0584|7.0968|7.0584|6.9719|6.9815|6.8759|6.7703|6.6934|6.6262|6.5302|6.559|6.5878|6.4918|6.6262|6.6262|6.6646|6.7607|6.7511|6.8279|6.7799|6.7607|6.7799|6.8567|6.7991|6.7511|6.7991|6.4822|6.3573|6.3189|6.3957|6.5014|6.5398|6.559|6.5974|6.5398|6.5494|6.6166|6.5494|6.6262|6.655|6.5782|6.5494|6.6162|6.5971|6.5876|6.6258|6.5397|6.4728|6.339|6.2625|6.3868||6.4441|6.4441|6.4441|6.4441|6.4728|6.5493|6.5684|6.5397|6.5397|6.4728|6.5111|6.5206|6.4728||6.4633|6.5397|6.5493|6.5876|6.6545|6.6162|6.5397|6.4155|6.6736|6.8361|6.817|6.817|6.8648|6.8839|6.8839|6.9604|7.0082|7.0656|6.9891|6.9796|6.9796|7.0178|7.123|7.1708|7.2281|7.2281|7.2855|7.3142|7.3142|7.3429|7.3811|7.3716|7.362|7.362|7.3142|7.2951|7.2855|7.2186||7.1325
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.7|11.71|11.85|11.84|12.33|12.28|||12.07|11.85|11.85|11.91|11.93|11.95|12.04|11.94|11.9|11.96||12.02|12.03|12|12.04|12.18|12.26|12.31|12.28|12.32|12.28|12.38|12.4|12.32|12.28|12.29|12.18|12.14|12.1|12.09|12.03|12.03|11.79|11.68|11.65|11.61|11.6|11.22|11.27|11.48|11.51|11.62|11.56|11.7|11.45|11.85|11.86|12.33|13.11|13.23|13.27|13.36|13.12|13.16|13.25|13.2|13.06|13.09|12.96|12.79|12.72|12.63|||12.41|12.38|12.24|12.18|12.05|12.16|12.2|12.17|12.15|12.19|12.28|12.21|12.16|12.12|12|11.92|11.73|11.5|11.55|11.48|11.37|11.38|11.38|11.42|11.33|11.31|11.29|11.28|11.21|11.21|11.18|11.37|11.26|11.25|11.28|11.3|11.28|11.3|11.38|11.39|11.25|11.2|11.11|11.01|10.98|11.31|11.5|11.7|11.76|11.76|11.78|11.76|11.75|11.76|11.85|11.76|11.76|11.72|11.79|11.88|11.97|11.89||11.85|11.88|11.83|11.8|11.83|11.92|11.92|11.94|11.92|11.85|11.93|11.91|11.83|11.87|11.71|11.65|11.48|11.58|11.54|11.56|11.49|11.4|11.5|11.35|11.47|11.45|11.48|11.45|11.38|11.43|11.36|11.4|11.44|11.55|11.57|11.53|11.63|11.57|11.6|11.53|11.56|11.6|11.56|11.54|11.54|11.4|11.37|11.61|11.55|11.63|11.65|11.67|11.61|11.66|11.65|11.77|11.75|11.86|11.95|12.26|12.26|12.4||12.35|12.35|12.29|12.1|12.23|12.25|12.17|11.93|11.95|11.96|12.02|11.92|11.8||11.85|11.97|11.99|12.08|12.06|11.91|11.72|11.72|11.86|11.93|11.87|11.86|11.9|11.72|11.69|11.87|11.82|11.81|11.81|11.8|11.77|11.95|12.04|12.19|12.23|12.2|12.31|12.33|12.35|12.4|12.42|12.33|12.38|12.32|12.41|12.34|12.48|12.08||12.12
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.75|2.76|2.77|2.79|2.81|2.8|||2.85|2.84|2.85|2.85|2.85|2.88|2.87|2.87|2.86|2.87||2.87|2.87|2.87|2.88|2.9|2.91|2.93|2.92|2.93|2.92|2.92|2.94|2.93|2.91|2.9|2.88|2.91|2.9|2.88|2.86|2.81|2.8|2.79|2.81|2.84|2.8|2.78|2.78|2.81|2.79|2.82|2.81|2.78|2.76|2.79|2.76|2.8|2.8|2.81|2.8|2.81|2.78|2.77|2.83|2.86|2.87|2.82|2.78|2.76|2.76|2.77|||2.76|2.8|2.81|2.83|2.82|2.86|2.87|2.87|2.87|2.87|2.86|2.88|2.87|2.85|2.86|2.88|2.9|2.91|2.95|2.96|2.96|2.95|2.95|2.95|2.92|2.92|2.9|2.9|2.9|2.89|2.89|2.92|2.92|2.92|2.94|2.94|2.94|2.96|2.96|2.96|2.95|2.94|2.94|2.93|2.92|2.99|3.02|3.05|3.04|3.02|3.04|3.03|3.04|3.04|3.06|3.08|3.08|3.06|3.07|3.08|3.1|3.1||3.07|3.06|3.09|3.08|3.06|3.07|3.05|3.04|3.04|3.04|3.01|3|2.99|3|2.97|2.96|2.94|2.95|2.96|2.96|2.93|2.94|2.97|2.96|3|3.02|3.04|3.08|3.06|3.08|3.05|3.07|3.08|3.07|3.07|3.05|3.06|3.03|3.05|3.03|3.03|3.07|3.09|3.06|3.06|3.03|3.04|3.07|3.05|3.08|3.09|3.08|3.07|3.08|3.08|3.08|3.06|3.08|3.09|3.11|3.11|3.1||3.12|3.14|3.12|3.1|3.08|3.11|3.08|3.04|3.03|3.03|3.06|3.05|3.02||3.02|3.04|3.01|3.02|3.02|3|2.95|2.95|2.97|2.97|2.94|2.93|2.93|2.94|2.93|2.97|2.95|2.97|2.93|2.92|2.91|2.92|2.91|2.93|2.96|2.95|2.96|2.96|2.92|2.9|2.91|2.89|2.9|2.9|2.91|2.91|2.91|2.9||2.9
08627|8963|/equities/comfortdelgro-corporation|STI|1.4065|1.4164|1.4461|1.4758|1.4857|1.456|||1.456|1.4362|1.456|1.4659|1.4659|1.4659|1.4758|1.4956|1.4857|1.4857||1.4857|1.4659|1.456|1.456|1.456|1.4659|1.4659|1.4758|1.4659|1.456|1.4659|1.4758|1.4758|1.456|1.456|1.4164|1.4065|1.3966|1.3867|1.3966|1.3867|1.3569|1.347|1.3569|1.3669|1.3669|1.3371|1.3173|1.3371|1.3867|1.3966|1.3867|1.3966|1.3768|1.3966|1.3867|1.4263|1.4461|1.4659|1.4659|1.4758|1.4263|1.4164|1.4164|1.4164|1.4263|1.4164|1.3966|1.3669|1.3669|1.347|||1.347|1.347|1.3371|1.3272|1.3272|1.3371|1.3569|1.347|1.347|1.3569|1.347|1.3371|1.3371|1.3371|1.3272|1.3173|1.347|1.3669|1.3669|1.3768|1.3669|1.3867|1.3768|1.3768|1.3669|1.3569|1.347|1.347|1.3371|1.3371|1.3371|1.347|1.3669|1.3669|1.3669|1.3768|1.3669|1.3768|1.3768|1.3867|1.3867|1.3569|1.3371|1.3371|1.3569|1.3966|1.4461|1.4857|1.4857|1.4857|1.4956|1.4956|1.5055|1.4956|1.4857|1.4857|1.4956|1.5352|1.5848|1.6046|1.5947|1.5749||1.5749|1.5649|1.555|1.5451|1.5451|1.555|1.555|1.5451|1.5352|1.5352|1.5352|1.5451|1.555|1.555|1.5451|1.5352|1.5253|1.5154|1.5055|1.4956|1.4956|1.4956|1.4956|1.4857|1.4956|1.4758|1.4956|1.5055|1.5253|1.5055|1.4857|1.4857|1.4857|1.5154|1.5253|1.5352|1.5451|1.5451|1.5451|1.555|1.5649|1.5749|1.5848|1.5749|1.5749|1.6046|1.5947|1.6244|1.6145|1.5848|1.5848|1.5848|1.5947|1.5749|1.5947|1.5947|1.5848|1.5947|1.5848|1.5848|1.5848|1.5749||1.555|1.555|1.5451|1.5352|1.5451|1.5451|1.5749|1.555|1.5451|1.5451|1.5451|1.5451|1.5352||1.5451|1.555|1.5649|1.5749|1.5848|1.5947|1.5848|1.5947|1.6244|1.6343|1.6244|1.6145|1.6145|1.5947|1.5947|1.6145|1.6145|1.6244|1.6244|1.6343|1.6244|1.6343|1.6244|1.6343|1.664|1.664|1.6739|1.6541|1.6442|1.6442|1.6541|1.6442|1.6343|1.664|1.6739|1.664|1.6343|1.6046||1.6046
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.17|4.18|4.29|4.34|4.38|4.34|||4.35|4.33|4.34|4.32|4.46|4.53|4.54|4.48|4.52|4.53||4.57|4.59|4.57|4.57|4.66|4.67|4.7|4.73|4.7|4.66|4.71|4.81|4.78|4.81|4.81|4.79|4.79|4.67|4.61|4.56|4.57|4.55|4.48|4.51|4.54|4.52|4.65|4.65|4.68|4.55|4.46|4.35|4.33|4.31|4.4|4.33|4.52|4.59|4.66|4.68|4.69|4.66|4.54|4.44|4.41|4.38|4.36|4.38|4.3|4.33|4.3|||4.22|4.24|4.18|4.2|4.15|4.25|4.32|4.27|4.25|4.23|4.21|4.25|4.25|4.24|4.2|4.28|4.24|4.23|4.22|4.18|4.14|4.13|4.14|4.14|4.08|4.07|4.05|4.01|3.98|4.03|4.02|4.08|4.1|4.13|4.16|4.16|4.17|4.16|4.15|4.12|4.09|4.07|4.05|4.08|4.1|4.19|4.22|4.3|4.3|4.29|4.25|4.26|4.27|4.28|4.34|4.33|4.33|4.32|4.33|4.38|4.43|4.44||4.47|4.41|4.37|4.32|4.36|4.39|4.36|4.36|4.37|4.35|4.36|4.39|4.34|4.38|4.36|4.34|4.3|4.31|4.31|4.31|4.11|4.07|4.12|4.12|4.16|4.13|4.13|4.07|4.07|4.07|4.04|4.06|4.06|4.06|4.06|4.06|4.11|4.12|4.13|4.11|4.12|4.16|4.13|4.12|4.15|4.15|4.12|4.15|4.13|4.13|4.18|4.19|4.19|4.27|4.25|4.31|4.33|4.38|4.43|4.51|4.47|4.43||4.42|4.46|4.45|4.33|4.27|4.35|4.36|4.36|4.4|4.46|4.5|4.44|4.46||4.47|4.54|4.51|4.53|4.52|4.49|4.38|4.41|4.49|4.57|4.49|4.47|4.5|4.47|4.47|4.49|4.49|4.51|4.52|4.51|4.52|4.53|4.51|4.61|4.68|4.76|4.78|4.78|4.77|4.77|4.75|4.74|4.78|4.75|4.78|4.74|4.79|4.8||4.77
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.96|3.99|4.01|4.01|4.06|4.03|||4.1|4.02|3.99|3.99|4.09|4.08|4.1|4.08|4.03|4.03||4.06|4.06|4.02|4.03|4.04|4.03|4.05|4.12|4.11|4.1|4.12|4.09|4.11|4.12|4.13|4.07|4.08|4.06|4.05|4.02|4|3.99|3.99|3.99|3.99|4.01|4|3.99|3.97|3.91|3.92|3.88|3.85|3.76|3.75|3.73|3.78|3.81|3.83|3.83|3.85|3.81|3.82|3.8|3.83|3.81|3.8|3.8|3.72|3.71|3.7|||3.66|3.66|3.67|3.7|3.68|3.71|3.71|3.67|3.69|3.69|3.7|3.69|3.69|3.7|3.7|3.72|3.73|3.75|3.76|3.77|3.75|3.73|3.74|3.75|3.72|3.71|3.72|3.7|3.68|3.68|3.66|3.72|3.75|3.75|3.75|3.76|3.77|3.77|3.75|3.77|3.76|3.75|3.75|3.77|3.78|3.82|3.84|3.9|3.92|3.89|3.93|3.94|3.93|3.92|3.91|3.88|3.84|3.82|3.8|3.8|3.8|3.79||3.81|3.81|3.82|3.83|3.84|3.87|3.86|3.82|3.86|3.86|3.87|3.89|3.87|3.89|3.89|3.89|3.85|3.89|3.84|3.88|3.84|3.8|3.84|3.74|3.78|3.76|3.78|3.85|3.84|3.85|3.8|3.76|3.75|3.76|3.77|3.76|3.77|3.75|3.76|3.75|3.76|3.78|3.76|3.76|3.79|3.78|3.74|3.77|3.76|3.79|3.81|3.81|3.81|3.85|3.85|3.95|3.95|3.96|4.05|4.04|4.01|4.01||3.99|3.99|3.92|3.92|3.96|3.97|3.96|3.92|3.93|3.94|3.97|3.95|3.9||3.93|3.95|3.95|3.96|3.97|3.93|3.89|3.89|3.91|3.9|3.87|3.84|3.85|3.85|3.84|3.88|3.9|3.88|3.9|3.88|3.86|3.88|3.86|3.87|3.89|3.88|3.88|3.87|3.86|3.87|3.86|3.84|3.86|3.85|3.85|3.84|3.86|3.8||3.78
08630|8960|/equities/sembcorp-industries|STI|2.76|2.77|2.88|2.91|2.97|2.94|||2.92|2.88|2.83|2.85|2.89|2.9|2.92|2.93|2.9|2.85||2.82|2.84|2.83|2.83|2.81|2.68|2.69|2.7|2.67|2.64|2.67|2.7|2.71|2.68|2.63|2.63|2.61|2.6|2.6|2.6|2.58|2.55|2.54|2.61|2.64|2.64|2.68|2.62|2.66|2.66|2.71|2.66|2.54|2.48|2.5|2.42|2.37|2.5|2.49|2.53|2.5|2.44|2.43|2.42|2.41|2.41|2.43|2.43|2.42|2.34|2.31|||2.28|2.27|2.21|2.21|2.18|2.19|2.19|2.18|2.13|2.13|2.14|2.13|2.11|2.13|2.11|2.11|2.1|2.01|2.02|2|2|1.99|1.99|2|1.99|2|1.98|1.99|1.98|1.95|1.94|1.94|1.97|1.95|1.95|1.95|1.99|1.97|1.98|2|1.98|1.93|1.9|1.87|1.88|1.95|1.96|2.01|2.01|2|2.02|2.02|2.02|2.02|2.04|2.04|2.03|2.03|2.05|2.05|2.06|2.03||2.02|2.02|2.02|2.01|2.02|2.04|2.04|2.03|1.96|1.95|1.95|1.95|1.94|1.93|1.91|1.9|1.86|1.86|1.84|1.83|1.8|1.79|1.8|1.81|1.83|1.81|1.83|1.85|1.84|1.84|1.79|1.78|1.78|1.81|1.85|1.85|1.86|1.86|1.87|1.9|1.9|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.92|1.95|1.96|1.94|1.93|1.92|1.92|1.96|1.96|1.98|2|2.01|2.01|1.99||1.99|2.02|2.04|1.98|1.98|2.09|2.09|2.1|2.1|2.08|2.09|2.07|2.05||2.07|2.13|2.13|2.12|2.12|2.11|2.12|2.12|2.15|2.17|2.15|2.13|2.14|2.1|2.09|2.06|2.1|2.14|2.14|2.16|2.13|2.09|2.08|2.12|2.15|2.15|2.12|2.15|2.17|2.19|2.19|2.17|2.2|2.18|2.22|2.2|2.17|2.11||2.04
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.53|6.52|6.67|6.78|6.84|6.82|||6.86|6.62||6.65|6.68|6.63|6.61|6.62|6.58|6.55||6.57|6.56|6.53|6.53|6.5|6.46|6.46|6.48|6.45|6.42|6.42|6.44|6.43|6.45|6.49|6.4|6.41|6.41|6.39|6.18|6.1|6.08|6.04|6.07|6.05|6.02|5.94|5.87|5.92|5.93|6.02|5.97|5.98|5.83|5.92|5.8|5.99|6.02|6.03|6.05|6.06|6.01|6.02|6.02|6.01|6.02|6.03|5.93|5.83|5.77|5.68|||5.64|5.51|5.26|5.32|5.26|5.33|5.29|5.29|5.28|5.25|5.24|5.16|5.16|5.08|5.06|5.09|5.09|5.07|5.12|5.15|5.11|5.11|5.11|5.15|5.11|5.1|5.09|5.1|5.07|5.07|5.04|5.12|5.16|5.16|5.18|5.18|5.2|5.2|5.16|5.13|5.12|5.08|5.08|5.08|5.1|5.2|5.25|5.34|5.35|5.33|5.34|5.31|5.3|5.28|5.3|5.29|5.28|5.26||5.31|5.28|5.26||5.28|5.3|5.33|5.38|5.36|5.35|5.3|5.47|5.45|5.44|5.48|5.49|5.45|5.42|5.29|5.24|5.21|5.23|5.2|5.21|5.16|5.17|5.22|5.16|5.21|5.2|5.21|5.24|5.2|5.19|5.18|5.2|5.17|5.2|5.25|5.2|5.21|5.17|5.16|5.13|5.15|5.2|5.19|5.19|5.19|5.19|5.16|5.28|5.25|5.29|5.31|5.24|5.21|5.23|5.2|5.27|5.27|5.32|5.35|5.37|5.4|5.43||5.4|5.52|5.47|5.38||5.45|5.27|5.21|5.22|5.22|5.28|5.23|5.14||5.16|5.21|5.2|5.21|5.22|5.21|5.17|5.18|5.26|5.37|5.36|5.39|5.4|5.43|5.43|5.44|5.33||5.05|5.05|5.05|5.09|5.09|5.13|5.18|5.18|5.18|5.22|5.21|5.27|5.33|5.3|5.35|5.33|5.3|5.29|5.33|5.22||5.21
08632|991280|/equities/keppel-dc-reit|STI|2|1.99|2|2.01|2.03|2.02|||2.07|2.08|2.07|2.09|2.08|2.06|2.07|2.09|2.21|2.2||2.2|2.19|2.21|2.21|2.24|2.25|2.27|2.28|2.27|2.27|2.26|2.26|2.26|2.24|2.23|2.24|2.24|2.24|2.25|2.22|2.19|2.17|2.16|2.19|2.22|2.2|2.18|2.16|2.22|2.22|2.22|2.22|2.18|2.16|2.16|2.13|2.14|2.13|2.15|2.15|2.16|2.15|2.15|2.15|2.18|2.18|2.19|2.14|2.13|2.13|2.14|||2.11|2.15|2.17|2.19|2.16|2.25|2.25|2.27|2.27|2.28|2.28|2.28|2.29|2.28|2.3|2.31|2.34|2.37|2.4|2.45|2.46|2.45|2.42|2.42|2.42|2.4|2.4|2.39|2.4|2.42|2.4|2.45|2.45|2.43|2.41|2.39|2.39|2.39|2.38|2.35|2.35|2.36|2.37|2.35|2.35|2.36|2.36|2.36|2.34|2.33|2.33|2.33|2.32|2.34|2.34|2.33|2.33|2.33|2.32|2.33|2.34|2.36||2.37|2.36|2.37|2.38|2.36|2.36|2.37|2.38|2.37|2.36|2.36|2.35|2.36|2.4|2.37|2.34|2.32|2.34|2.38|2.37|2.34|2.37|2.41|2.44|2.46|2.46|2.48|2.51|2.5|2.51|2.49|2.49|2.51|2.53|2.51|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.52|2.52|2.51|2.5|2.5|2.51|2.5|2.51|2.54|2.53|2.52|2.53|2.53|2.54|2.54|2.53|2.53||2.56|2.58||2.59|2.6|2.58|2.58|2.58|2.61|2.61|2.6|2.57|2.55|2.55|2.56|2.59||2.59|2.61|2.61|2.62|2.59|2.57|2.54|2.54|2.56|2.51|2.45|2.44|2.47|2.49|2.5|2.51|2.51|2.52|2.52|2.55|2.53|2.52|2.52|2.54|2.56|2.56|2.57|2.58|2.58|2.57|2.58|2.57|2.57|2.55|2.55|2.56|2.57|2.56||2.58
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.33|28.73|29.2|29.4|29.8|30.11|||29.2|29.96|30.5|30.62|30.54|30.85|31.03|30.6|30.41|30.23||30.6|30.91|31.1|31.34|31.53|31.57|31.75|31.68|31.71|31.6|32.02|32.22|32|32.02|31.92|31.65|31.73|32|31.88|31.77|31.75|30.81|30.2|29.94|29.52|29.86|28.2|28.24|29.1|29.45|29.86|29.85|30.05|29.61|30.57|30.52|32.08|32.02|32.31|32.51|32.8|32.4|32.36|32.3|32.22|32.51|32.07|32.02|31.12|30.88|30.75|||29.96|29.88|29.72|29.76|29.4|29.92|29.97|29.97|29.81|29.98|29.96|29.36|29.11|29.28|29|28.53|27.88|27.34|27.36|27.11|26.89|26.9|26.97|26.91|26.75|26.72|26.74|26.64|26.62|26.64|26.54|26.95|26.68|26.45|26.57|26.55|26.69|26.79|26.71|26.55|26.33|26.01|25.87|25.65|25.47|26.43|26.85|27.51|27.48|27.57|27.67|27.54|27.35|27.49|27.53|27.49|27.52|27.31|27.42|27.9|27.7|27.2||27.06|27|26.75|26.74|26.66|26.76|26.29|26.81|26.72|26.71|26.77|26.59|26.48|26.69|26.28|26.27|25.84|26.23|26.14|26.08|25.94|25.68|25.83|25.47|25.61|25.49|25.59|25.42|25.36|25.42|25.28|25.49|25.43|25.56|25.54|25.56|25.58|25.46|25.6|25.33|25.43|25.6|25.48|25.46|25.42|25.4|25.4|25.72|25.66|25.87|25.95|26.03|25.87|25.75|25.65|26|25.93|26.04|26.7|26.79|26.71|26.73||26.48|26.36|26.03|25.62|25.95|26.1|26.03|25.73|25.75|25.75|25.82|25.65|25.47||25.58|25.92|25.91|25.98|26.18|25.86|25.41|25.48|25.75|25.99|25.77|25.78|25.71|25.35|25.38|25.64|25.51|25.6|25.58|25.52|25.31|25.75|25.85|26|26|25.95|26.1|26|26.03|26.15|26.11|25.96|26.06|26.06|26.03|26.01|26.28|25.87||25.82
08634|9207|/equities/yangzijiang-ship|STI|0.895|0.875|0.89|0.885|0.89|0.885|||0.885|0.88|0.875|0.875|0.92|0.78|0.7896|0.7948|0.826|0.8468||0.8416|0.8312|0.8208|0.826|0.826|0.8156|0.8104|0.8156|0.8|0.7896|0.7896|0.7896|0.7792|0.7584|0.7532|0.7377|0.7273|0.7169|0.7117|0.7013|0.6909|0.6909|0.6753|0.7013|0.7273|0.7273|0.7221|0.7221|0.7377|0.7636|0.774|0.7532|0.7169|0.7117|0.7169|0.7013|0.7117|0.7065|0.7221|0.7169|0.7169|0.7169|0.7065|0.7065|0.7169|0.7169|0.7221|0.7013|0.6857|0.6857|0.6753|||0.6597|0.6545|0.6649|0.6545|0.6545|0.6805|0.6805|0.6805|0.6753|0.6753|0.6909|0.6857|0.6961|0.6857|0.6805|0.6753|0.6805|0.6805|0.6805|0.6961|0.6961|0.6909|0.6909|0.6857|0.6857|0.6753|0.6753|0.6701|0.6701|0.6649|0.6597|0.6701|0.6649|0.6701|0.6753|0.6805|0.6753|0.6753|0.6753|0.6701|0.6701|0.6649|0.6597|0.6649|0.6649|0.6597|0.6597|0.6805|0.6753|0.6597|0.6494|0.6545|0.6597|0.6545|0.6494|0.6649|0.6545|0.6494|0.6286|0.6442|0.6701|0.6701||0.6857|0.6753|0.7273|0.7377|0.7273|0.7325|0.7273|0.7221|0.7221|0.7221|0.7221|0.7221|0.7221|0.7169|0.7169|0.7117|0.7117|0.7065|0.7169|0.7169|0.7065|0.6961|0.7013|0.7065|0.7065|0.7169|0.7169|0.7221|0.7325|0.7273|0.7169|0.7377|0.7377|0.7584|0.7792|0.7948|0.8052|0.8052|0.8312|0.826|0.8312|0.8364|0.8416|0.8416|0.8468|0.8364|0.8416|0.8468|0.8416|0.8416|0.8312|0.7688|0.7429|0.7377|0.7377|0.7481|0.7429|0.7636|0.7688|0.7688|0.774|0.7844||0.7636|0.7429|0.7221|0.7117|0.7221|0.7117|0.7117|0.7117|0.7169|0.7169|0.7169|0.7065|0.7013||0.7065|0.7117|0.7117|0.7065|0.7169|0.7273|0.7221|0.7169|0.7429|0.7429|0.7429|0.7377|0.7429|0.7273|0.7221|0.7221|0.7221|0.7169|0.7117|0.7065|0.7065|0.7169|0.7065|0.7221|0.7429|0.7481|0.7377|0.7377|0.7532|0.7584|0.7532|0.7532|0.7584|0.7636|0.7636|0.7792|0.774|0.7481||0.7481
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.97|6.96|7|7.01|7.2|7.18|||7.16|7.08|7.06|7.07|7.07|7.08|7.1|7.07|7.05|7.04||7.04|7.05|7.05|7.1|7.16|7.19|7.21|7.15|7.07|7.02|7.04|7.09|7.04|7.09|7.07|7.01|7.02|6.97|6.93|6.91|6.82|6.76|6.74|6.76|6.82|6.82|6.75|6.73|6.78|6.76|6.9|6.9|6.96|6.94|7.08|7.02|7.19|7.21|7.25|7.26|7.19|7.19|7.26|7.29|7.37|7.42|7.35|7.34|7.2|7.16|7.28|||7.24|7.22|7.23|7.25|7.13|7.19|7.24|7.16|7.15|7.12|7.05|7.06|7|6.99|6.98|6.99|7.01|7.02|7.03|7.16|7.07|7.04|7.04|7.07|7.01|6.99|6.97|6.98|6.98|6.98|6.95|7|6.89|7.1|7.1|7.08|7.07|7.12|7.09|7.04|7.03|6.98|6.97|6.88|6.81|6.85|6.88|7.04|7.07|7.06|7.04|7.02|7.07|7.08|7.17|7.1|7.08|7.07|7.09|7.09|7.14|7.1||7.07|7.08|7.21|7.22|7.23|7.29|7.24|7.25|7.28|7.26|7.28|7.29|7.21|7.2|7.19|7.13|6.98|6.98|6.92|6.93|6.83|6.76|6.83|6.76|6.84|6.84|6.9|7|6.94|6.98|6.91|6.92|6.9|6.88|6.93|6.95|7|6.99|7.01|6.94|6.98|7.06|7.05|7.03|7.02|6.99|6.92|7.02|7|7.07|7.1|7.08|7.07|7.07|7.08|7.06|7.04|7.17|7.22|7.21|7.25|7.28||7.26|7.27|7.19|7.16|7.18|7.28|7.25|7.19|7.22|7.26|7.33|7.3|7.29||7.27|7.31|7.31|7.36|7.33|7.28|7.2|7.19|7.21|7.31|7.26|7.27|7.25|7.14|7.11|7.21|7.26|7.28|7.27|7.22|7.2|7.26|7.24|7.31|7.37|7.38|7.41|7.42|7.35|7.36|7.38|7.37|7.42|7.33|7.4|7.36|7.35|7.32||7.3
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.78|3.78|3.91|3.91|3.96|4.0304|||4.0999|4.0106|3.9808|3.9808|3.9808|3.9709|3.9907|3.9609|3.9411|3.9709||4.0106|4.0106|3.9609|3.9808|3.9808|3.951|4.0007|4.0106|4.0007|3.9411|3.9609|3.9907|3.9411|3.8517|3.8418|3.812|3.812|3.822|3.7624|3.7028|3.6731|3.683|3.6532|3.7227|3.7227|3.7028|3.6234|3.6036|3.6234|3.6333|3.6929|3.683|3.683|3.5936|3.6433|3.5539|3.6433|3.6433|3.6929|3.683|3.6631|3.5936|3.5837|3.5738|3.6135|3.5936|3.5241|3.4745|3.4447|3.4447|3.4348|||3.4249|3.4646|3.4944|3.5837|3.5341|3.5639|3.5738|3.6036|3.5539|3.5539|3.544|3.5539|3.544|3.544|3.5142|3.5341|3.5738|3.544|3.5539|3.4646|3.3951|3.3752|3.3752|3.3653|3.3554|3.3355|3.3355|3.3355|3.3256|3.3256|3.3157|3.3455|3.3752|3.3852|3.3554|3.3653|3.3852|3.3355|3.3355|3.3058|3.3157|3.3058|3.2958|3.276|3.3256|3.2859|3.3256|3.3455|3.3355|3.3256|3.3355|3.3157|3.3157|3.3355|3.3554|3.3355|3.3752|3.3653|3.4149|3.3852|3.3951|3.3951||3.405|3.405|3.3951|3.4149|3.405|3.3653|3.3653|3.3455|3.3455|3.3455|3.3752|3.3554|3.3355|3.3852|3.3852|3.3256|3.3058|3.3256|3.3157|3.3752|3.3554|3.3256|3.3455|3.2859|3.3752|3.4547|3.4447|3.3058|3.276|3.266|3.1469|2.8789|2.8888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.46|2.46|2.5|2.51|2.52|2.56|||2.61|2.62|2.63|2.63|2.63|2.66|2.66|2.66|2.66|2.65||2.66|2.65|2.66|2.67|2.68|2.67|2.7|2.69|2.7|2.69|2.68|2.69|2.69|2.66|2.68|2.66|2.66|2.66|2.64|2.64|2.58|2.57|2.55|2.58|2.59|2.57|2.55|2.55|2.58|2.56|2.58|2.56|2.55|2.52|2.54|2.51|2.54|2.55|2.56|2.53|2.52|2.51|2.51|2.48|2.53|2.52|2.49|2.47|2.45|2.49|2.48|||2.51|2.5|2.51|2.57|2.58|2.62|2.63|2.64|2.62|2.62|2.62|2.64|2.59|2.59|2.61|2.6|2.63|2.64|2.67|2.68|2.71|2.71|2.69|2.68|2.68|2.66|2.65|2.63|2.64|2.65|2.65|2.67|2.67|2.66|2.69|2.69|2.68|2.67|2.68|2.69|2.66|2.62|2.62|2.61|2.64|2.67|2.68|2.69|2.66|2.66|2.65|2.64|2.66|2.66|2.67|2.66|2.67|2.66|2.67|2.68|2.69|2.7||2.7|2.69|2.74|2.74|2.72|2.74|2.72|2.72|2.71|2.71|2.73|2.72|2.73|2.72|2.71|2.69|2.69|2.7|2.71|2.71|2.69|2.69|2.76|2.76|2.76|2.81|2.82|2.87|2.85|2.85|2.84|2.84|2.85|2.83|2.84|2.83|2.84|2.84|2.82|2.81|2.83|2.89|2.9|2.91|2.92|2.89|2.9|2.91|2.88|2.88|2.91|2.88|2.89|2.9|2.89|2.89|2.88|2.9|2.9|2.91|2.93|2.95||2.96|2.97|2.96|2.94|2.97|2.95|2.95|2.87|2.87|2.86|2.87|2.87|2.83||2.85|2.86|2.84|2.85|2.86|2.85|2.82|2.81|2.8|2.82|2.81|2.79|2.79|2.82|2.83|2.81|2.79|2.81|2.79|2.78|2.77|2.79|2.78|2.79|2.78|2.77|2.77|2.77|2.76|2.76|2.76|2.75|2.76|2.74|2.76|2.74|2.75|2.7806||2.8105
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|9.31|9.38|9.5|9.6|9.79|9.79|||9.71|9.69|9.67|9.72|9.76|9.87|9.9|9.91|9.87|9.83||9.86|9.91|9.84|9.88|9.89|9.92|9.99|10.03|9.97|9.93|9.89|9.85|9.78|9.78|9.84|9.81|9.76|9.7|9.71|9.68|9.59|9.5|9.4|9.42|9.36|9.39|9.32|9.32|9.36|9.35|9.43|9.32|9.31|9.27|9.38|9.3|9.41|9.5|9.57|9.61|9.65|9.7|9.71|9.61|9.7|9.85|9.75|9.85|9.5|9.36|9.3|||9.29|9.31|9.33|9.35|9.34|9.46|9.49|9.5|9.5|9.52|9.53|9.65|9.64|9.5|9.45|9.62|9.53|9.4|9.34|9.31|9.31|9.3|9.33|9.36|9.31|9.2|9.2|9.17|9.14|9.09|9.06|9.22|9.26|9.3|9.32|9.36|9.37|9.4|9.33|9.39|9.29|9.07|8.97|8.96|8.93|9.15|9.11|9.22|9.29|9.32|9.35|9.38|9.38|9.44|9.45|9.49|9.5|9.48|9.53|9.55|9.55|9.53||9.56|9.73|9.7|9.66|9.63|9.68|9.65|9.57|9.54|9.54|9.62|9.62|9.53|9.59|9.57|9.61|9.4|9.47|9.48|9.53|9.5|9.43|9.77|9.81|9.86|9.91|9.98|10.04|10|9.97|9.98|9.98|9.99|10.03|10.01|9.96|10|10.02|10.18|10.03|10.08|10.18|10.17|10.1|9.97|9.85|9.86|10.07|10.05|10.17|10.21|10.2|10.17|10.73|10.75|10.67|10.6|10.71|10.72|10.9|10.97|10.94||10.93|11.22|11.88|11.83|11.82|11.83|11.86|11.76|11.7|11.81|11.75|11.66|11.36||11.2|11.25|11.23|11.28|11.37|11.15|10.98|11|11.01|11|11|11|11.09|10.92|10.75|11.03|11.03|11.04|10.98|10.94|10.91|10.9|10.73|10.87|10.77|10.55|10.43|10.43|10.43|10.45|10.39|10.26|10.35|10.28|10.33|10.3|10.39|10.32||10.37
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|17.03|17.1|17.36|17.98|18.07|17.4|||17.01|16.79|16.87|16.73|16.97|16.97|16.98|16.98|16.95|16.92||16.93|17|16.91|17.12|17.31|17.35|17.52|17.64|17.54|17.45|17.57|17.72|17.63|17.59|17.36|17.01|16.79|16.63|16.73|16.57|16.63|16.58|16.45|16.55|16.53|16.7|16.24|16.28|16.55|17.13|17.23|17.18|17.38|17.25|17.35|17.13|17.83|17.82|17.96|18.05|18.1|18.21|18.11|18.05|18.28|18.32|18.3|17.65|17.5|17.55|17.41|||17.6|17.67|17.62|17.81|17.86|18.05|18.09|18.03|18.05|18.09|18.03|17.88|17.85|17.83|17.82|17.92|18.05|18.08|18.23|18.45|18.25|18.26|18.32|18.41|18.26|18.15|18.16|18.12|18.01|18.1|18.03|18.45|18.51|18.46|18.57|18.61|18.74|18.75|18.71|18.74|18.63|18.31|18.35|18.42|18.51|18.76|18.88|19.14|19.26|19.13|19.21|19.15|19.01|19.01|19.13|18.96|18.8|18.13|18.41|18.38|18.58|18.57||18.85|18.8|18.81|18.81|18.85|19.11|19.24|19.24|19.26|19.33|19.36|19.22|18.85|18.4|18.15|18.07|17.67|17.62|17.65|17.6|17.37|17.38|17.67|17.66|17.84|17.9|18|18.11|18|18.03|18|18.12|18.13|18.35|18.5|18.51|18.44|18.46|18.51|18.52|18.71|18.85|18.83|18.8|19.1|19|18.88|19.05|19.01|19.08|19.16|19.12|19.13|19.04|18.93|19.06|19.1|19.39|19.45|19.35|19.43|19.22||19.26|19.17|18.89|18.73|18.8|18.97|18.84|18.7|18.77|18.86|19.04|19.01|18.83||18.73|18.85|18.86|18.98|19|18.95|18.55|18.6|18.96|19.07|18.96|18.95|19.1|18.83|18.61|18.62|18.4|18.12|18.05|18.2|18.67|18.83|18.78|18.8|18.99|18.8|18.82|18.8|18.98|19.06|19.01|18.73|18.88|18.85|18.8|18.9|19.21|18.73||18.65
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.63|1.64|1.68|1.71|1.74|1.75|||1.78|1.77|1.77|1.78|1.79|1.8|1.81|1.81|1.81|1.8||1.8|1.81|1.8|1.81|1.82|1.82|1.85|1.86|1.85|1.84|1.84|1.85|1.84|1.84|1.83|1.81|1.8|1.82|1.81|1.81|1.79|1.78|1.75|1.78|1.79|1.78|1.75|1.75|1.78|1.76|1.78|1.76|1.74|1.71|1.74|1.72|1.76|1.75|1.76|1.74|1.72|1.73|1.73|1.71|1.74|1.75|1.72|1.69|1.69|1.7|1.7|||1.68|1.68|1.7|1.75|1.73|1.75|1.77|1.77|1.77|1.76|1.76|1.76|1.76|1.74|1.74|1.77|1.8|1.82|1.84|1.85|1.87|1.89|1.87|1.87|1.87|1.85|1.84|1.84|1.83|1.84|1.83|1.86|1.86|1.86|1.87|1.87|1.87|1.86|1.86|1.87|1.86|1.84|1.85|1.85|1.86|1.9075|1.9075|1.9075|1.8975||1.9375|1.9474|1.9474|1.9474|1.9574|1.9474|1.9574|1.9375|1.9474|1.9574|1.9674|1.9674||1.9874|1.9874|1.9874|1.9974|1.9974|1.9874|1.9874|1.9674|1.9774|1.9674|1.9774|1.9774|1.9874|1.9774|1.9574|1.9474|1.9375|1.9474|1.9674|1.9674|1.9474|1.9574|2.0074|1.9874|2.0174|2.0273|2.0473|2.0673|2.0673|2.0773|2.0673|2.0773|2.0673|2.0673|2.0673|2.0373|2.0473|2.0273|2.0573|2.0273|2.0473|2.0773|2.0773|2.0773|2.0573|2.0273|2.0174|2.0473|2.0174|2.0373|2.0473|2.0473|2.0573|2.0773|2.0573|2.0673|2.0573|2.0873|2.0873|2.0873|2.0973|2.1072||2.1072|2.1172|2.0873|2.0873|2.0873|2.0973|2.0873|2.0673|2.0573|2.0773|2.0873|2.0873|2.0773||2.0873|2.1072|2.0773|2.0873|2.0973|2.0773|2.0373|2.0373|2.0473|2.0673|2.0273|2.0273|2.0273|2.0473|2.0473|2.0573|2.0273|2.0373|2.0174|2.0074|1.9974|1.9974|1.9874|2.0174|2.0074|1.9874|1.9974|2.0074|1.9874|1.9974|1.9974|1.9774|1.9774|1.9674|1.9774|1.9774|1.9674|1.9674||1.9674
08641|953093|/equities/dairy-farm-intl-holdings|STI|2.63|2.6|2.73|2.73|2.67|2.69|||2.69|2.61|2.61|2.68|2.68|2.68|2.72|2.76|2.77|2.7||2.75|2.73|2.75|2.81|2.87|2.96|2.93|2.97|2.92|2.8|2.77|2.77|2.63|2.63|2.62|2.58|2.56|2.5|2.42|2.37|2.31|2.35|2.33|2.39|2.41|2.43|2.4|2.42|2.46|2.61|2.64|2.63|2.63|2.63|2.64|2.62|2.74|2.74|2.8|2.83|2.88|2.88|2.86|2.81|2.84|2.88|2.88|2.76|2.73|2.69|2.69|||2.67|2.68|2.68|2.8|2.83|2.87|2.87|2.86|2.83|2.82|2.77|2.76|2.86|2.88|2.88|2.88|2.88|2.92|2.91|2.88|2.87|2.86|2.85|2.85|2.81|2.75|2.73|2.71|2.68|2.65|2.63|2.72|2.75|2.81|2.88|2.94|2.98|2.99|3.04|3.03|3.02|3|2.91|3.04|3.07|3.16|3.15|3.16|3.14|3.15|3.21|3.31|3.32|3.32|3.34|3.37|3.38|3.37|3.39|3.4|3.4|3.38||3.44|3.5|3.49|3.53|3.52|3.62|3.6|3.6|3.6|3.61|3.65|3.52|3.51|3.5|3.47|3.44|3.4|3.37|3.33|3.32|3.32|3.3|3.3|3.37|3.38|3.38|3.39|3.44|3.43|3.46|3.44|3.44|3.44|3.48|3.49|3.5|3.52|3.56|3.6|3.59|3.57|3.58|3.51|3.51|3.54|3.53|3.5|3.54|3.51|3.48|3.46|3.45|3.43|3.39|3.36|3.4|3.39|3.43|3.47|3.47|3.53|3.57||3.6|3.6|3.61|3.58|3.57|3.76|3.98|3.99|4.02|4.03|4.07|4.08|4.06||4.08|4.06|4.06|4.11|4.15|4.13|4.17|4.17|4.23|4.19|4.2|4.25|4.22|4.21|4.2|4.21|4.22|4.25|4.24|4.25|4.25|4.27|4.24|4.24|4.28|4.3|4.31|4.33|4.35|4.37|4.38|4.4|4.37|4.35|4.36|4.36|4.35|4.39||4.39
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.65|4.68|4.66|4.69|4.75|4.66|||4.68|4.64|4.6|4.6|4.6|4.68|4.72|4.77|4.79|4.76||4.85|4.87|4.88|4.89|4.93|4.98|5.06|5.12|5.03|4.91|4.9|5.01|4.98|5.01|4.97|4.9|4.93|4.91|4.89|4.93|4.8|4.74|4.81|5.03|5.09|5.16|5.02|5.07|5.22|5.35|5.33|5.35|5.33|5.32|5.52|5.49|5.58|5.55|5.54|5.57|5.67|5.65|5.69|5.63|5.61|5.57|5.53|5.51|5.54|5.56|5.45|||5.36|5.47|5.47|5.46|5.44|5.44|5.43|5.41|5.42|5.4|5.39|5.41|5.39|5.39|5.44|5.42|5.39|5.37|5.38|5.28|5.21|5.2|5.22|5.2|5.19|5.17|5.15|5.11|5.08|5.09|5.02|5.2|5.31|5.41|5.44|5.48|5.46|5.5|5.51|5.52|5.51|5.47|5.44|5.31|5.4|5.43|5.5|5.62|5.68|5.71|5.75|5.69|5.71|5.74|5.7|5.62|5.65|5.61|5.57|5.62|5.7|5.64||5.52|5.48|5.46|5.41|5.41|5.35|5.19|5.16|5.17|5.1|5.07|5.01|4.99|4.95|4.92|4.89|4.89|4.89|4.84|4.83|4.8|4.8|4.81|4.79|4.74|4.75|4.76|4.67|4.59|4.46|4.35|4.26|4.3|4.48|4.63|4.63|4.63|4.72|4.77|4.82|4.71|4.48|4.17|4.2|4.25|4.21|4.2|4.24|4.2|4.22|4.23|4.17|4.13|4.16|4.18|4.17|4.24|4.22|4.3|4.29|4.34|4.36||4.42|4.44|4.53|4.54|4.51|4.53|4.57|4.6|4.66|4.67|4.72|4.67|4.64||4.63|4.62|4.61|4.59|4.63|4.68|4.71|4.72|4.74|4.74|4.74|4.72|4.72|4.73|4.71|4.72|4.76|4.81|4.79|4.82|4.86|4.88|4.94|4.92|4.89|4.9|4.9|4.9|4.88|4.9|4.91|4.93|4.91|4.88|4.84|4.86|4.88|4.87||4.76
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.4|1.4|1.43|1.42|1.43|1.42|||1.45|1.44|1.43|1.44|1.45|1.45|1.46|1.45|1.44|1.45||1.44|1.43|1.43|1.44|1.45|1.44|1.44|1.48|1.47|1.46|1.46|1.46|1.46|1.44|1.44|1.45|1.45|1.43|1.41|1.41|1.42|1.41|1.41|1.43|1.44|1.42|1.4|1.4|1.42|1.43|1.43|1.41|1.4|1.38|1.4|1.38|1.41|1.4|1.41|1.41|1.41|1.4|1.4|1.39|1.4|1.4|1.4|1.38|1.38|1.38|1.38|||1.37|1.37|1.38|1.42|1.42|1.44|1.44|1.45|1.44|1.44|1.44|1.44|1.46|1.45|1.43|1.45|1.48|1.48|1.51|1.52|1.52|1.52|1.51|1.49|1.49|1.48|1.48|1.47|1.47|1.48|1.48|1.48|1.5|1.5|1.49|1.5|1.5|1.49|1.49|1.48|1.47|1.44|1.45|1.45|1.47|1.47|1.48|1.5|1.49|1.47|1.47|1.47|1.47|1.49|1.49|1.5|1.5|1.48|1.48|1.5|1.52|1.51||1.49|1.49|1.5|1.5|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.46|1.48|1.49|1.48|1.47|1.44|1.44|1.46|1.45|1.43|1.46|1.5|1.5|1.52|1.5|1.51|1.5|1.5|1.51|1.5|1.48|1.48|1.48|1.47|1.47|1.45|1.45|1.47|1.46|1.48|1.5|1.51|1.51|1.51|1.5|1.5|1.51|1.51|1.5|1.51|1.5|1.48|1.51|1.51|1.5|1.5|1.5|1.5|1.5|1.5|1.51||1.5|1.5|1.51|1.52|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.52|1.51||1.51|1.52|1.5|1.49|1.48|1.48|1.46|1.45|1.46|1.46|1.43|1.42|1.43|1.42|1.4|1.39|1.38|1.39|1.38|1.38|1.38|1.4|1.39|1.39|1.41|1.41|1.41|1.42|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.42|1.42|1.41||1.41
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.78|1.82|1.85|1.86|1.87|1.87|||1.87|1.87|1.85|1.9|1.9|1.89|1.88|1.87|1.86|1.87||1.87|1.86|1.85|1.86|1.89|1.89|1.91|1.9|1.89|1.89|1.88|1.91|1.9|1.89|1.89|1.87|1.86|1.86|1.84|1.86|1.84|1.82|1.81|1.84|1.83|1.81|1.78|1.78|1.81|1.82|1.83|1.82|1.81|1.78|1.8|1.78|1.84|1.83|1.84|1.83|1.81|1.82|1.8|1.81|1.82|1.83|1.8|1.78|1.78|1.79|1.79|||1.8|1.81|1.83|1.83|1.83|1.84|1.85|1.84|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.81|1.8|1.91|||||1.99|1.98|1.97|1.96|1.96|1.98|2|2.01|2.01|2.03|2.03|2.04|2.04|2.02|2.03|2.01|2|2.02|2.01|2.04|2.07|2.11|2.14|2.13|2.12|2.11|2.12|2.1|2.1|2.1|2.1|2.12|2.1|2.09|2.12|2.12|2.13||2.13|2.18|2.18|2.17|2.15|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.13|2.12|2.11|2.08|2.06|2.06|2.07|2.08|2.05|2.04|2.06|2.03|2.05|2.06|2.08|2.12|2.11|2.12|2.1|2.11|2.09|2.07|2.07|2.05|2.07|2.05|2.04|2.02|2.03|2.04|2.06|2.06|2.05|2.02|2.03|2.05|2.03|2.05|2.07|2.07|2.07|2.08|2.07|2.1|2.08|2.09|2.09|2.1|2.09|2.13||2.12|2.15|2.12|2.11|2.11|2.14|2.13|2.12|2.11|2.1|2.14|2.12|2.1||2.1|2.11|2.11|2.14|2.17|2.17|2.13|2.13|2.15|2.16|2.14|2.13|2.13|2.14|2.14|2.15|2.15|2.16|2.14|2.13|2.11|2.12|2.11|2.13|2.14|2.13|2.13|2.13|2.08|2.07|2.06|2.04|2.06|2.06|2.06|2.07|2.03|2.02||2.05
08645|8961|/equities/singapore-airlines|STI|5.22|5.2|5.31|5.35|5.47|5.45|||5.49|5.45|5.42|5.49|5.48|5.47|5.48|5.46|5.43|5.4||5.41|5.37|5.33|5.34|5.39|5.37|5.44|5.53|5.5|5.46|5.5|5.49|5.45|5.47|5.43|5.2|5.15|5.15|5.16|5.16|5.14|5.05|4.97|5|4.98|4.99|4.9|4.85|4.95|5.01|5.09|5.06|5.08|5.06|5.06|4.9|5.21|5.25|5.38|5.35|5.38|5.24|5.21|5.19|5.3|5.28|5.31|5.21|5.1|5.05|5.02|||4.94|4.94|4.95|5.01|4.97|5.05|5.06|5.02|5.03|5.03|5.04|5.03|5.01|5.02|4.96|4.96|4.97|4.96|5|5.02|4.98|4.97|4.96|4.99|4.91|4.9|4.91|4.85|4.81|4.83|4.81|4.87|4.91|4.9|4.91|4.96|4.95|5.01|4.98|4.88|4.88|4.8|4.77|4.76|4.8|4.86|5.05|5.23|5.27|5.25|5.26|5.3|5.33|5.34|5.39|5.34|5.33|5.37|5.37|5.45|5.36|5.23||5.19|5.2|5.22|5.2|5.2|5.21|5.21|5.25|5.23|5.24|5.33|5.48|5.5|5.54|5.46|5.47|5.48|5.39|5.03|5.07|5.04|5|5.05|4.96|5|4.98|5|4.98|4.97|4.95|4.9|4.8|4.8|4.82|4.84|4.86|4.92|4.91|4.93|4.91|4.95|5.02|4.99|5.02|5.03|5.05|5.03|5.11|5.05|5.11|5.1|5.05|5.01|4.99|4.96|5.02|5.03|5.03|5.07|5.08|5.06|5.08||5.03|5|4.96|4.94|4.97|5.09|5.1|5.05|5.06|4.88|4.89|4.81|4.78||4.8|4.87|4.85|4.95|4.99|5.01|4.93|4.96|5.03|5.01|4.98|4.97|4.86|4.81|4.79|4.83|4.96|4.95|4.95|4.98|4.92|4.96|4.78|4.92|5.07|5.12|5.13|5.03|4.88|4.87|4.86|4.85|4.9|4.9|4.93|4.91|4.95|4.8||4.74
08646|955406|/equities/sats-ltd|STI|4.123|4.1041|4.1609|4.1703|4.2365|4.2649|||4.2933|4.3689|4.3405|4.2838|4.1798|4.1798|4.123|4.0852|4.0758|4.0852||4.0663|4.019|4.0001|4.0001|4.0474|4.0285|4.0852|4.0852|4.0568|4.0568|4.1041|4.1041|4.0568|4.0096|3.9528|3.7826|3.7542|3.7353|3.7448|3.7353|3.7353|3.6691|3.6313|3.6975|3.688|3.6786|3.6408|3.5651|3.5935|3.6691|3.7259|3.7164|3.7353|3.7069|3.7731|3.7069|3.915|3.9528|3.9528|3.9244|3.9623|3.8866|3.8015|3.7731|3.8015|3.7731|3.7731|3.811|3.7542|3.7164|3.688|||3.6408|3.6313|3.6691|3.688|3.6786|3.7448|3.7069|3.7164|3.7353|3.7448|3.7353|3.6975|3.688|3.688|3.688|3.6691|3.6691|3.6597|3.6786|3.6975|3.6786|3.6597|3.6691|3.6786|3.6502|3.6408|3.6313|3.6029|3.584|3.5746|3.584|3.6218|3.6408|3.6218|3.6218|3.6691|3.6786|3.688|3.6691|3.688|3.6691|3.6124|3.584|3.5746|3.5935|3.6786|3.7448|3.8393|3.8488|3.8677|3.8677|3.8772|3.8488|3.8772|3.8772|3.8393|3.8772|3.9339|3.9528|3.9812|3.9812|3.9244||3.9339|3.9528|3.9528|3.9528|3.9528|4.0001|3.9906|4.0285|4.0096|4.0001|4.019|4.0852|4.0663|4.1136|4.1136|4.1325|4.0568|4.0568|3.8961|3.9055|3.915|3.8866|3.8961|3.8488|3.9244|3.8772|3.915|3.8961|3.8772|3.8299|3.7826|3.6975|3.6502|3.688|3.6975|3.6786|3.7069|3.6691|3.7164|3.7069|3.7448|3.7921|3.7826|3.811|3.811|3.811|3.8488|3.8204|3.811|3.8772|3.9055|3.9055|3.8866|3.8488|3.7826|3.7921|3.7826|3.7542|3.7542|3.7637|3.7731|3.7637||3.7448|3.7448|3.7353|3.7353|3.7448|3.7448|3.7637|3.7353|3.7448|3.6691|3.6597|3.5746|3.5556||3.6218|3.6691|3.6502|3.7069|3.7353|3.7353|3.7448|3.7448|3.7826|3.7542|3.7542|3.7637|3.7164|3.7069|3.6786|3.7353|3.7826|3.8015|3.7921|3.7921|3.7731|3.8204|3.7731|3.7921|3.8204|3.8488|3.8488|3.8583|3.8015|3.7921|3.7448|3.7448|3.7353|3.7826|3.7259|3.6597|3.7069|3.5367||3.4989
08647|8957|/equities/jardine-cycle---carriage|STI|27.72|27.65|28.81|29.2|29.6|27.6|||28.62|27.7|25.98|26.14|26.55|26.55|25.52|25.45|25.31|25.25||25.36|25.13|25.08|25.41|25.39|25.28|25.28|25.07|24.9|24.86|24.94|24.82|24.6|24.28|24.42|24.23|23.78|23.48|23.23|23.26|23.08|22.75|22.65|22.7|22.65|22.68|22.41|21.7|21.9|22.1|22.62|22.55|22.14|21.54|21.69|21.55|21.89|21.96|21.66|22.23|22.19|21.86|21.5|21.76|21.92|21.98|21.8|21.39|21.14|20.77|20.42|||20.29|20.25|20.14|20.16|20.12|20.3|20.56|20.74|20.7|20.69|20.68|20.74|20.89|20.65|20.65|20.53|20.63|20.51|20.41|20.56|20.44|20.6|20.69|20.63|20.54|20.6|20.4|20.16|20.38|20.4|20.28|20.81|21.05|21.04|20.94|21.1|21.08|21.08|21.01|21|20.8|20.62|20.65|20.79|21.12|21.42|21.64|21.87|22.3|22.52|22.62|22.65|22.81|22.71|22.74|22.76|22.63|22.55|22.67|22.51|22.41|21.88||22.01|22.33|22.4|22.48|22.35|22.43|22.34|22.42|22.41|22.45|22.9|23.04|23|22.96|22.1|21.7|21.5|21.2|21.06|20.6|19.43|19.36|19.36|19.3|19.15|18.93|19.01|19.11|19.14|19.23|19.25|19.29|19.26|19.6|19.87|19.87|19.86|19.9|19.98|19.32|19.26|19.22|19.11|19.15|19.39|19.41|19.38|19.6|19.76|19.76|19.81|19.83|19.87|19.7|19.77|19.9|19.89|19.92|19.99|20|20.03|20.07||20.02|20.06|20.06|20.2|20.41|20.5|20.21|20.24|20.43|20.52|20.79|20.73|20.7||20.73|20.75|20.79|20.84|20.87|20.9|20.85|20.89|21.2|21.39|21.47|21.45|21.37|21.33|21.27|21.25|21.4|21.33|21.31|21.41|21.27|21.6|21.41|21.56|21.68|21.74|21.81|21.8|21.96|21.81|21.81|21.85|21.92|21.95|21.91|21.98|22.03|21.77||21.95
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|52.26|53.58|53.71|53.46|53.5|52.12|||53.13|55.11|53.93|54.1|54.86|55.2|55.24|55.82|55.58|55.42||56.56|55.73|55.83|55.64|56.5|55.6|56.56|56.61|56.8|55.13|55|56.78|57.69|57.42|57.59|55.73|53.68|54.6|55.2|54.81|55.17|54.21|54.31|53.31|54.7|55.78|55.24|56.19|56.61|57.1|58.45|59.54|59.36|58.72|58.32|58.25|59.15|59.2|59.9|59.85|60.1|59.82|59.72|59.7|59.88|59.34|59.56|60.37|59.51|59.35|58.5|||58.84|59.18|58.16|59.16|59.26|59.1|59.22|58.3|58.42|59.01|58.75|58.65|58.3|58.25|57.5|57.36|56.95|55.45|55.25|55.14|55.04|55.01|55.55|55.5|55.4|55.32|55.51|55.2|54.8|54.74|54.42|55.02|55.3|55.31|55.26|55.4|55.21|55.22|54|54.22|55.62|56.33|56.71|55.8|56.59|58.08|57.8|59.81|59.92|60.16|60.1|59.93|60.27|60.1|59.8|59.8|59.83|59.51|59|58.85|59.06|59.02||57.5|58|57.43|56.71|56.64|56.26|55.81|56.21|56.43|56.57|57.01|56.16|55.82|55.1|55.07|54.71|53.5|53.23|52.81|52.39|52.07|51.37|51.2|50.51|52.11|49.98|50.02|50.2|50.4|51.07|51.01|50.7|51.03|52.03|52.62|52.76|54|54.05|53.94|54.35|54.2|55.13|50.5|55.5|55.84|54.61|54.03|55.88|55.45|56.35|55.91|55.51|55.2|55.25|55.01|56.45|56.37|56.27|56.64|56.84|57.07|57.12||56.8|57|58.01|58.74|59.49|59.3|60.02|60.4|61.13|62.01|62.1|61.41|61.2||61.1|63.01|63.03|63.27|63.49|63.54|63.7|64.55|63.27|63.36|63.21|63.1|63.2|63.35|63.15|63.27|63.63|63.65|63.09|63.09|63.02|62.23|62.34|62|62.5|62.72|62.52|62.43|62.75|62.92|62.95|62.9|63.79|64.05|64.08|64.45|63.65|63.25||63.8
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.275|0.28|0.275|0.285|0.285|0.29|||0.285|0.285|0.285|0.295|0.29|0.295|0.295|0.295|0.29|0.295||0.295|0.295|0.295|0.295|0.295||0.3|0.295|0.295|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.29|0.295|0.29|0.29|0.295|0.295|0.29|0.3|0.295|0.295|0.29|0.29|0.295|0.3|0.3||0.3|0.3|0.295|0.295|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.305|0.31|0.315|0.305|0.31|0.3|0.3|0.315|||0.31|0.3|0.305||0.31|0.31|0.31|0.315|0.325|0.32|0.32|0.315|0.315|0.315|0.32|0.315|0.32|0.315|0.315|0.315|0.32|0.315|0.315|0.315|0.315|0.325|0.32|0.315|0.315|0.31|0.315|0.32|0.32|0.315|0.325|0.325|0.33|0.33|0.33|0.33|0.335|0.33|0.335|0.335|0.33|0.33|0.35|0.35|0.35|0.35|0.35|0.355|0.355|0.35|0.355|0.36|0.355|0.36|0.35|0.35|0.345|0.34||0.34|0.34|0.34|0.335|0.335|0.34|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.34|0.35|0.35|0.33|0.33|0.32|0.32|0.31|0.32|0.31|0.315|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.32|0.32|0.32|0.315|0.315|0.32|0.32|0.325|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.32|0.325|0.32|0.325|0.325|0.325|0.32|0.315|0.315|0.32||0.315|0.315|0.31|0.31|0.305|0.3|0.305|0.3|0.295|0.3|0.295|0.295|0.29||0.31|0.325|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.335|0.34|0.33|0.33|0.335|0.33|0.32|0.305|0.3|0.29|0.285|0.285|0.285|0.29|0.29||0.28
08650|24050|/equities/africa-israel-residences|TA125|19320|19760|19000|20010|||20720|20820|22200|23670|23000|23400|23400|23510||23570|22800|22770|22660|22810|23100|22550|22920|22660|22870|23850|24260|22500|22120|21900|21500|21370|20740|21400|22650|23000|22090|22440|21800||21380|20060|20300|20940|21050|20620|20420|20890|20850|21460|21420|20500|20660|19770|19670|20420|20920|21560|21910|22360|22130|22040|21720|22000|22560|22250|22050|22350|22900|22470|22420|22340|21640|22480|23060|22900|21700|22620|24600|24200|23250|23500|23840|23700|23050|22350|21750|20890|21750|20660|19850|20090|19990|19880|19810|19650|19850|19850|19830|19910|19840|19890|19350|20770|20730|19900|19660|19830|19880|19700|19290|19060|18530|17950|17910|18330|18310|18640|18810|19580|19200|19380|18830|18600|18780|18830|19560|20590|21500|20900|20610|19990|19640|18970|18420|18200|17900|16900|16750|16910|17330|17370|16770|16680|16520|16060|16210|16000|16170|16500|16130|15880|16020|16250|16320|15820|16210|16500|17000|17100|17620|||17570|17110|16360|||16000|||16010|16350|16590|15940||||16000|16100|16570|16470|16060|15730|15850|16270|16020|16450|16650|16380|16380|16030|16220|15850|15410|15510|15810|15970|16350|16600|16890|16910|17100|16790|16750|16800|16730|16560|16190|15870|15950|15500|15260||16230|16530|16370|16510|16500|16760|16790|16300|16200|16190|15830|15400|15600|15450|15240|15540|15880|16140|16340|16420|16100|16710|16940|17030|16840|16130|16500|16590|16660|16420|16400|16320|16620|16560|17250|16980|17540|17700
08651|10875|/equities/airport-city|TA125|6408|6300|6180|6385|||6709|6831|7266|7432|7391|7399|7350|7357||7455|7331|7311|7312|7261|7291|7291|7200|7332|7351|7401|7446|7369|7229|7235|7274|7313|7269|7338|7452|7450|7306|7270|7275||7221|6981|7001|6951|7079|7005|6930|7010|7208|7200|7245|7103|7020|7130|7051|7430|7495|7659|7475|7533|7485|7382|7151|7374|7498|7450|7400|7448|7549|7661|7582|7551|7602|7687|7617|7548|7475|7501|7800|7780|7629|7587|7524|7500|7468|7274|7076|6986|7021|7036|7000|7012|7026|6969|6930|7006|7050|7061|7024|6931|6912|6894|6819|6964|6934|6886|6920|7010|7120|7050|7118|7061|7056|6876|6780|6596|6401|6425|6350|6600|6580|6710|6775|6746|6745|6710|6730|6685|6548|6444|6525|6610|6628|6632|6453|6400|6339|6119|6028|6013|5980|5924|5806|5869|5870|5840|5833|5827|5867|5878|5847|5777|5735|5715|5642|5644|5685|5755|5787|5805|5778|||5875|5895|5928|||5971|||5919|5965|5919|5777||||5777|5859|5825|5830|5868|5910|5852|5912|5843|5721|5720|5742|5702|5704|5725|5749|5614|5642|5530|5535|5646|5532|5516|5540|5573|5478|5401|5410|5331|5341|5383|5420|5315|5303|5322||5514|5522|5498|5503|5463|5436|5405|5326|5280|5325|5370|5404|5429|5543|5624|5621|5652|5550|5493|5460|5505|5575|5588|5565|5576|5537|5550|5543|5659|5732|5664|5637|5698|5756|5731|5692|5630|5650
08652|24044|/equities/allot-communications-ta|TA125|1637|1740|1789|1870|||1945|1850|1880|1961|2000|1998|2001|2028||2100|2120|2268|2230|2240|2060|2167|2132|2250|2535|2594|2715|2686|2680|2673|2645|2588|2580|2594|2628|2581|2670|2489|2485||2508|2520|2450|2419|2457|2410|2429|2429|2501|2528|2502|2555|2581|2628|2330|2489|2473|2477|2486|2467|2570|2560|3241|3231|3194|2995|2661|2728|2761|2760|2950|2998|2731|2777|2781|2844|2822|2848|3040|3180|3210|3374|3437|3482|3715|3772|3710|3519|3752|3715|3743|3811|3717|3690|3622|3643|3717|3846|3820|3703|3624|3486|3450|3563|3722|3588|3607|3540|3552|3650|3453|3410|3275|3308|3440|3578|3540|3620|3550|3659|3550|3618|3689|3600|3569|3665|3655|3727|3784|3835|3873|4139|4751|4651|4651|4621|4650|4632|4655|4594|4656|4737|4670|4679|4812|4696|4670|4703|4821|4586|4623|4840|4900|5125|4980|4800|4829|4761|4791|4776|4779|||4804|4846|4792|||4780|||4891|4793|4790|4965||||5150|5155|5285|5262|5260|5226|5145|5200|5100|5059|5070|4901|5008|5070|5149|5161|5328|5519|5893|5800|5860|5849|5828|5843|6130|6078|5863|5588|5588|5650|5682|5810|5778|5759|5706||5966|6110|6238|6305|6260|6201|6560|6464|6453|6466|6451|6363|6315|6236|6152|6173|6190|6151|6465|6570|6282|6200|6388|6322|6252|6013|6168|6070|6069|6083|5764|6000|6094|6101|6222|5974|5976|5933
08653|10870|/equities/alony-hetz-ord1|TA125|5037|5002|4809|4895|||5038|5040|5353|5476|5471|5493|5389|5353||5400|5370|5337|5312|5235|5181|5164|5194|5227|5290|5300|5359|5320|5313|5304|5357|5408|5400|5500|5600|5533|5537|5555|5687||5500|5315|5373|5416|5520|5581|5500|5409|5567|5631|5563|5511|5350|5374|5310|5461|5570|5658|5540|5650|5630|5598|5415|5414|5570|5632|5591|5636|5741|5720|5800|5776|5771|5910|5776|5700|5646|5629|5760|5851|5850|5900|5990|5950|5970|5839|5706|5700|5770|5850|5848|5861|5826|5800|5708|5704|5696|5569|5560|5452|5346|5354|5211|5356|5440|5266|5290|5379|5443|5443|5392|5356|5350|5334|5351|5419|5305|5316|5208|5440|5342|5430|5445|5441|5439|5481|5460|5366|5330|5288|5291|5386|5353|5399|5358|5260|5226|5205|5155|5130|5091|5104|5055|5122|5115|5077|5048|4951|5060|5131|5010|4906|4899|4833|4800|4711|4780|4888|4910|4870|4980|||5087|5078|5019|||4955|||4910|5072|4970|4741||||4757|4772|4700|4717|4740|4720|4636|4614|4570|4525|4472|4334|4309|4266|4327|4354|4292|4285|4290|4283|4329|4305|4304|4320|4422|4374|4375|4326|4340|4337|4359|4072|4250|4237|4261||4374|4417|4447|4481|4503|4400|4428|4415|4400|4426|4460|4484|4471|4489|4521|4608|4577|4557|4550|4541|4507|4572|4540|4522|4555|4508|4485|4514|4542|4600|4571|4615|4706|4720|4678|4607|4655|4700
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|1103|1041|1050|1100|||1156|1187|1245|1306|1355|1395|1385|1386||1428|1415|1421|1423|1436|1439|1405|1439|1485|1481|1525|1575|1536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08667|10946|/equities/bazan|TA125|143|142.4|143|143.7|||137.5|133.3|145.6|149.1|144.9|141.6|141.3|143.1||142.2|136|135.1|135.9|134.1|134.6|129.7|128.3|127.3|129.1|129|132.5|128|125.3|124.6|128.3|126.7|126.7|128.3|127.2|118.2|115.5|115.1|113.6||111|107.3|110.6|110.5|110.5|111|116|113.3|109.9|109|110.5|111.1|112.2|111|108.5|112.8|108.3|110.5|109.3|112.3|110.2|109|105.8|106|107.6|105.1|104.5|102.5|104.2|102.6|104.1|102.5|101.7|100.8|98.6|99.1|97.3|97.9|101.1|102.1|99.4|98.6|100|98.5|100.1|99.2|96|94.1|93.5|92.9|91|89.8|89.5|88.9|88.2|88.4|87.1|86|85.3|85|84.7|83.7|82|85.3|85.1|83.4|82.9|83.3|83.1|82.6|83.7|84.5|82|79.7|80.4|80|78.9|80.5|77.6|81.8|81.6|85|85.5|84.2|86.3|86.4|88.5|91.1|91.8|91.4|91.5|89.6|91.8|90.8|90.7|90.3|88.5|86.3|85.1|84.6|86.5|87.5|86.2|86.7|86.2|86.1|85.4|84.1|84.5|83.1|81.8|79.9|78.3|77.5|77.7|74.4|73.6|74.5|73.1|72.9|70.1|||69.3|69.3|69.9|||68.4|||67.1|67.7|67.6|67.2||||66.3|67.4|69.5|69.3|69.5|70.2|68.8|68.9|69.9|69.9|69.5|68.7|69.5|69.2|71.2|74.2|73.6|73.3|71.8|71.3|72.6|73.2|74|75.7|77.3|76.4|75.7|75.6|75.6|75.7|76.6|77.3|77.4|75.3|75.5||77.3|78.9|78.5|78.3|77.8|77|79|81.1|82.5|83.9|83.3|83.7|84.3|85.3|84.4|84.1|84.7|84.8|84|84.8|84.6|86|86|86.8|86|85.1|86.8|87.8|89|89.5|89.3|87.5|88.2|88.2|88.3|88.1|89.5|92.4
08668|10880|/equities/bezeq-ord|TA125|490|491|486|503.7|||506|519|529.9|533.1|526.5|529.5|531.1|531||536.1|545.6|542.3|547.1|543.1|543.1|538|540.8|542|540|538.1|540.8|540.4|549.1|547.1|555.4|547.4|531.7|535|541.7|527.9|525|534.7|540.1||538.7|529|527.1|526|528|529.2|520.3|520|521|524.6|519|518.1|522.9|528|519.1|531.5|525.7|534|533.2|540.2|528.7|522|520.5|521|533.6|531|527.4|525.9|542.1|541.2|543.7|541.5|526.9|526.8|523.7|531|523|522|535|555|554.3|541|532.2|535.7|536.4|522.1|511.3|508.7|518.9|524.8|521.1|524.1|521|513.1|509.5|513.4|508.2|495.2|490.6|481|472.3|484.3|479.1|481.1|475.1|475|475|471|479|469.9|473.7|470.4|453.6|452|450|446.9|440|445|432|445.6|445.4|443.1|445.6|447.1|445.2|430|411.1|401|399.8|399.1|398.4|397.5|396.4|400.6|399.1|395.7|394|397|392|396.1|394.7|399.8|392|391.4|389.6|387|388.3|389.3|390.9|387.8|383.3|383.6|384.9|383|379.5|378.2|385.1|383.8|381|380.1|381.3|||384.6|375.6|375|||375.3|||375.1|377.1|372.3|367.1||||373|377.5|377.4|374.1|383.1|382|382|380.5|382|379.9|378.5|370.9|365.5|364.1|362.1|358.1|344.6|336.9|337|334.5|338.5|338.7|340.7|340.2|340.9|342|339.4|338.1|338.5|342.2|346.3|342|339.1|333|332.4||338.4|339.5|343.3|341.2|349.4|344.6|344.2|345|350|348|348|353.8|352|353|357|354|363.2|373.6|372.8|358.5|356.7|359.5|360.2|358.4|351.3|349.5|360|363.7|364.1|364|362.3|364.2|361.7|362.9|357|362.4|361|358.4
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08732|10938|/equities/matrix|TA125|7473|7320|7373|7617|||7855|7908|8250|8248|8225|8422|8259|8261||8300|8187|8270|8233|8239|8061|8070|8154|8252|8321|8340|8451|8418|8350|8305|8293|8300|8269|8310|8255|8240|8221|8440|8495||8219|8243|8437|8750|8750|8474|8323|8401|8619|8739|8461|8460|8470|8450|8356|8777|8693|8802|8781|8950|8830|8584|8350|8453|8670|8450|8426|8426|8618|8797|8735|8703|8590|8700|8408|8341|8145|8226|8386|8661|8766|8860|9150|9190|9229|9204|9172|9116|9290|9454|9430|9429|9500|9426|9255|9250|9250|9170|9200|9251|9090|8891|8850|8903|9050|8850|8875|8983|9000|9038|9033|8951|8915|8822|8857|8950|8983|8950|8601|8860|8751|8868|8983|9103|9120|9166|9358|9300|9380|8750|8870|8789|8718|8715|8717|8680|8562|8560|8507|8392|8496|8617|8548|8380|8340|8243|8308|8345|8358|8350|8346|8354|8334|8300|8200|8126|8256|8306|8416|8500|8501|||8662|8635|8635|||8521|||8630|8731|8728|8650||||8650|8651|8660|8666|8676|8667|8521|8580|8461|8304|8350|8361|8444|8354|8319|8406|8470|8301|8661|8550|8662|8684|8665|8630|8910|8800|8712|8650|8700|8630|8762|8626|8500|8300|8257||8471|8504|8480|8545|8780|8580|8758|8784|8912|8870|8750|8671|8719|8624|8700|8349|8230|8092|7930|7896|7910|8070|8055|8101|8085|7986|8051|8121|8160|8380|8177|8130|8117|8088|8200|8070|8100|8182
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08734|11041|/equities/maytronics|TA125|5239|5175|5114|5251|||5587|5520|5700|5970|6021|6155|6015|5787||5874|5751|5724|5698|5624|5641|5851|5958|6080|6170|6231|6427|6300|6211|6246|6179|6152|6206|6219|6280|6398|6927|6837|6901||6697|6674|6676|6678|6708|6430|6083|6110|6420|6677|6763|6817|6646|6800|6529|6951|7155|7263|7150|7121|7041|6800|6600|6710|6953|6831|6755|6813|6867|6867|6905|6810|6626|6760|6720|6801|6516|6465|6936|7251|7350|7450|7599|7619|7460|7400|7325|7421|7606|7670|7865|7827|7600|7600|7670|7710|7761|7756|7901|7904|7901|7948|7903|8000|8140|7995|7960|8002|8135|8073|8008|7900|7699|7671|7681|7846|7810|7831|7672|7963|8061|8100|8211|8205|8160|8075|7932|8013|7995|7656|7660|7741|7731|7875|7739|7655|7600|7538|7385|7466|7547|7459|7603|7600|6935|7200|7300|7400|7400|7372|7350|7200|7303|7480|7355|7300|7419|7400|7568|7444|7701|||7932|7649|7514|||7691|||7751|7852|7619|7555||||7710|7311|7280|7322|7417|7558|7336|7265|7342|7380|7200|7005|7100|6800|6800|6924|6876|6836|6790|6760|6800|6895|6979|7161|7200|7058|7040|6971|6905|6960|7131|6802|6956|6919|6800||7050|7034|7020|7007|7012|7012|7102|7151|6881|6908|6792|6762|6761|6722|6617|6368|6311|6230|6300|6406|6391|6437|6420|6381|6518|6408|6481|6366|6445|6322|6286|6302|6310|6254|6350|6180|6175|6273
08735|102938|/equities/mediteranean-ltd|TA125|971.6|960|961.1|980|||996.4|980|1020|1037|1032|1025|1021|1045||1056|1061|1059|1056|1051|1050|1038|1050|1078|1100|1105|1133|1110|1084|1062|1049|1022|1088|1084|1069|1020|996.9|983|987||981|963|970.5|966.2|980|973.3|968.5|958.8|965|980.1|981.1|978.9|973|957.5|959.1|998|974.4|970|980.6|998.3|1002|991.7|985|992|984.8|977.1|957.1|959.2|970.8|960.9|970|958|945.9|958|942.9|941.5|935.9|944|965|968.1|968|979.2|970.5|986.1|973|968.9|940.5|940|942.9|932|933.5|942.1|954.3|947|933.1|928|931.6|928|949|968|973|972.2|971.1|966|973.2|974.4|955.1|965.1|978|995.8|1000|982|975.8|968.1|969.7|980|964.9|977|965|987.6|988.3|990.1|985.4|989.7|976.7|981.6|978.6|987.1|965|965.1|977|989.8|996|984.9|988|985.1|980.5|975.1|982.6|960|960|975.7|975.8|979|961.1|962.1|961.8|966.2|970.4|968.2|971|957.2|915|915.6|928.2|923.7|946|960|981.6|980.1|972.2|||999.7|997.1|994.5|||973.6|||965.8|977|975.1|965||||974|968|990|992.7|998.9|1002|995|984.3|976.4|962.6|962|962|966|960|960|966.2|945|972.2|958.6|946.1|954.9|960.1|965|960|966|977.6|977|972.8|969.1|964.6|965|968|952.8|926|931.4||950|946.6|934.5|933.5|937|930|949.1|954.6|940.8|945.2|934.4|955|972|974.6|990|971.2|991|990|971.3|975.3|988|990|984.5|992|984.1|965.4|960|972|983.1|951.1|942.7|983|994|990.8|1000|1006|1017|1008
08736|11942|/equities/mega-or-holdings|TA125|10660|10460|10450|10910|||11520|11600|12330|12640|12460|12780|12910|12500||12800|12410|12330|12240|12030|12010|11920|11920|12130|12360|12250|12520|12570|12530|12490|12430|12430|12000|11970|11900|11860|12290|11980|11900||11530|11250|11350|11720|11840|11980|11900|11810|12230|12520|12730|12390|11980|11900|11760|12400|12770|13140|13000|13040|12970|12810|12500|12640|13180|13420|13390|13820|14210|14540|14400|14280|14060|13900|13580|13590|13560|13750|13510|13750|13510|13750|14030|14260|14600|14450|14370|14390|14220|14540|14300|14420|14380|14080|13960|13930|13790|13570|13540|13420|13180|12960|13030|13230|13100|13270|13200|13350|13550|13440|13500|13300|13210|13270|13340|13390|13320|13300|13040|13600|13390|13400|13500|13410|12830|12960|13040|12870|12750|12560|12760|12950|13100|13080|13090|13070|12920|12520|12500|12230|12080|11970|11800|11630|11550|11580|11110|11270|11510|11600|11650|11560|11550|11450|11380|11380|11600|11920|11960|11530|11630|||11660|11900|12060|||11800|||11910|11900|11850|11600||||11850|11800|11850|11550|11700|11730|11400|10990|10610|10530|10510|10560|10550|10440|10210|10300|10200|10040|10050|10090|10200|10230|10200|10130|10290|10250|10320|10250|10360|10400|10580|10520|10610|10400|10330||10560|10900|10730|10560|10680|10400|10340|10260|10430|10430|10300|10350|9930|9980|10150|10110|10190|10210|10100|10100|10160|10220|10260|10450|10320|10190|10270|10190|10260|10200|10150|10390|10760|10750|10930|10810|11060|11080
08737|10936|/equities/melisron-1|TA125|23820|23440|23040|23620|||24220|24540|26270|27100|26850|27070|26740|26740||26930|26800|26490|26380|26230|26310|26210|26060|26200|26370|26600|27360|26720|26530|26510|27000|26640|26640|26650|27010|26940|26900|26960|26650||25870|24940|25200|24500|25060|25310|25010|25050|25450|25800|25300|25300|24770|25110|25110|26030|25000|26230|26310|26750|26440|26340|25510|25880|26290|26230|26160|26260|26960|26990|27400|27340|27060|27550|27100|27340|26700|26930|27560|28090|28260|28450|28610|28630|28900|28580|28170|27830|28510|28510|28590|28830|29030|28500|28740|28800|28260|27840|27360|27220|26770|26890|26830|27640|27880|27360|27530|28020|28130|28170|28000|27870|27270|27010|27360|27450|26620|26880|25900|27630|27600|27910|28180|28350|28120|28050|27950|27600|27500|27350|27540|28010|28280|28100|27550|27050|26740|26750|26530|26590|26670|26620|26750|26900|26590|26500|26100|26060|26170|26050|26020|26220|26250|25700|25940|25520|25790|26020|25710|25820|25800|||26690|27040|26800|||26530|||26320|26610|26700|26110||||26550|26450|25980|25900|25710|26070|25500|24660|25010|24890|24850|24240|23730|23480|23580|23250|22850|23150|22500|22050|22800|22770|22860|23020|23760|23850|23370|23130|23080|22820|23060|22310|22520|22540|22700||23350|23980|24140|23520|22820|22400|22110|22100|21800|21680|21700|22100|22040|22010|21990|21910|22130|22420|21960|22130|22490|22100|22050|22080|22670|21830|21270|21000|21330|21280|21270|21530|21930|22100|21600|21490|21190|21080
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|194.5|186.6|186.4|194|||202.8|202.1|217.5|220.7|217.2|221.7|223.1|220.7||222.8|223.4|222.2|219.5|218|217|215.9|220.5|226.4|226|226|225.5|225|226|215.2|214.5|222|222|223.2|221.5|218.8|215|214.5|212||210|210.7|212.4|210.5|212.4|211.9|211.3|210.3|215.1|212.9|209.5|205.1|208.5|206.3|207.7|219.9|215.5|218.5|217.2|220.2|223.3|220.6|217.3|217.1|224.5|225.1|226|228.9|230|234.1|235|233.4|233.7|233|225.6|227|224.1|223|227.5|231.6|230.1|230|229.2|230.2|230.1|228.8|228.8|222|233.5|230.1|229.3|226.1|227.1|225.9|226.6|230.4|226.6|231.9|226.6|228|226.8|224|224|227.1|224|221|220.5|213.8|216.6|218.5|224.2|229|226.8|225.7|226.1|225.6|226|224.2|219|229|225.1|225.4|235.2|231.2|230|228.5|225|223.3|222.7|222.1|224.9|220.8|225.9|221.5|224.9|212|208.6|207.1|206.5|205.9|204.7|202.6|205|203.8|202|201.3|202.2|204.8|205|205.2|206.5|202|198.1|199|204|204.1|210.7|211|213|212|211.9|||213.9|214.1|214.1|||213.5|||204|215.3|216.2|212.8||||214|213.1|214|211.3|212|214.5|212.1|212.2|211|211|212|205.9|210|210.1|209.6|212|211|208|211|211.1|214.1|214.8|214.7|205|218.7|215.1|216|216.1|214.5|215.9|209.5|206.6|201.4|190|197.3||201.3|202.1|199.2|201.6|203|200|204.3|203|204.6|204.7|204|205.6|205.1|206|205.6|206.2|205.9|205.4|198.2|202.4|201.7|203.5|205.4|207.3|206.7|203.9|202.8|206|207.9|205.3|204.1|202.1|201.9|206.1|207|203.2|204|203
08739|10937|/equities/menora-mivt-hld|TA125|6954|6973|6954|7270|||7769|7746|8242|8283|8277|8400|8216|8330||8470|8373|8365|8450|8440|8508|8415|8443|8533|8512|8565|8302|7990|7877|7871|7800|7695|7510|7489|7485|7356|7350|7300|7350||7075|6743|6728|6716|6814|6589|6559|6812|7061|7193|7280|7309|7468|7585|7547|7769|7550|7586|7550|7770|7738|7536|7250|7423|7769|7734|7703|7700|7700|7760|7781|7698|7525|7445|7444|7470|7355|7383|7301|7405|7401|7310|7459|7360|7380|7350|7370|7390|7329|7432|7394|7380|7412|7400|7042|6983|7174|7060|7071|7210|7240|7349|7341|7591|7640|7504|7437|7529|7644|7621|7541|7602|7411|7254|7346|7331|7236|7290|7229|7508|7400|7346|7515|7389|7398|7000|7465|7560|7534|7355|7580|7632|7719|7660|7614|7530|7547|7432|7141|7236|7221|7355|7211|7140|6986|6937|6821|6942|7118|7065|7000|6640|6727|6713|6741|6596|6548|6530|6482|6619|6501|||6616|6625|6625|||6797|||6965|7091|6909|6426||||6189.3799|6170.0098|6017.5898|5925.7998|6074.0098|6133.7998|6108.54|6061.3799|5980.54|6026.0098|5992.3301|5903.9102|5776.75|5716.1201|5811.2798|5638.6499|5498.8599|5412.9702|5405.3901|5391.0698|5355.71|5348.1299|5428.1299|5475.2798|5439.9102|5379.2798|5333.8101|5332.1299|5354.8599|5389.3901|5348.1299|5299.2798|5288.3398|5184.7598|5324.5498||5482.02|5556.9702|5504.7598|5489.6001|5515.7002|5431.4902|5532.54|5507.2798|5540.9702|5476.9702|5390.23|5403.7002|5572.1201|5575.4902|5604.96|5601.6001|5697.5898|5695.0698|5619.2798|5658.02|5650.4399|5668.96|5726.23|5789.3799|5459.2798|5456.7598|5444.1201|5476.9702|5524.1201|5619.2798|5573.8101|5689.1699|5775.0698|5835.7002|5743.0698|5748.96|5774.2202|5818.8599
08740|10934|/equities/migdal-insurance|TA125|496.9|490.9|491.2|503.2|||527.1|525.5|556|565|562.4|576.8|582.4|594.1||606.9|591.4|586.7|586.5|577.3|570.3|567|561.1|565.7|563.7|564.1|572.7|567|567.3|569.3|571.2|569.6|559|561.3|560.8|556.7|544.7|556|558||527.5|506|499|496.2|510.5|491.1|490.2|507|525.2|538|544|546|556.6|568|557|581.9|575|563.8|556|565.5|560.8|555.5|531|543.4|561|560|551|558.1|565.3|567.9|575|557|550.3|566.8|555.9|557.5|529.4|542.1|548.5|548.6|551|549|543.1|539.9|543.8|541.4|532.1|527.2|533.3|532|528.1|528|526.5|513.1|507.8|501|505.5|497.7|498.4|491.6|492.6|488.5|492|503.9|503|505|496.2|501.5|505.8|505.9|505.7|512.1|501|500.5|502.8|497.1|486|487|476|499.1|502|510.1|514.2|518.2|523.5|513.5|520.3|535|546.2|540|539|550|548.9|547.2|542.8|539.1|542|528|528|525|531.3|525.2|513.9|513|499|494.6|495.6|492.7|491.5|484.1|475.8|476.3|469.9|467.3|462.3|452.8|462.4|473|473.8|470.2|479.1|||478.8|475.8|479.9|||469.5|||465.2|452|449.7|460.4||||453|453.8|443.2|448|449|445|444.5|450|449|442.3|444.1|443|441.3|435.3|445.1|442.1|417.4|412|415|420.1|415|423.9|427.9|426.1|430|415|410.2|406.4|410.3|414|416.9|409|405|403|406.7||427.1|433.9|437.1|440|450.5|446|454|460|463.7|468|449|446|441.9|436.2|434.9|437.6|436|437.3|435.2|438|438.1|437.9|444.1|447.4|440|424.3|429|434|437.8|437|442.2|456|459|462.1|463.7|459|467|478.2
08741|10922|/equities/indus-building|TA125|1081|1088|1040|1081|||1133|1145|1211|1246|1217|1226|1223|1225||1221|1196|1194|1198|1178|1180|1188|1190|1194|1216|1231|1250|1235|1236|1245|1250|1250|1255|1245|1275|1274|1286|1262|1286||1260|1239|1210|1187|1202|1196|1178|1201|1222|1238|1241|1226|1211|1222|1200|1262|1265|1280|1275|1299|1286|1269|1211|1251|1278|1278|1246|1295|1330|1340|1345|1338|1320|1333|1290|1308|1298|1300|1343|1355|1350|1356|1354|1355|1362|1330|1292|1280|1295|1294|1314|1316|1320|1319|1320|1326|1321|1301|1288|1281|1270|1268|1259|1250|1274|1279|1266|1275|1295|1256|1252|1239|1225|1233|1238|1255|1240|1239|1223|1270|1270|1283|1270|1248|1242|1234|1243|1240|1236|1202|1215|1224|1235|1232|1219|1192|1189|1187|1157|1136|1134|1116|1116|1126|1114|1103|1098|1101|1117|1114|1118|1109|1094|1098|1090|1093|1096|1119|1125|1112|1123|||1133|1142|1136|||1126|||1118|1125|1130|1110||||1116|1109|1077|1074|1070|1061|1066|1050|1050|1052|1044|1011|994.7|987.1|996.3|998.9|964|960.9|940|940.1|961.1|962|968.1|973.3|971.6|962|959.1|953.9|951.4|942|956.4|940|932.4|936|924||954.5|945|945|936.3|940|930.6|931|918.6|923.4|926|925|940.5|936.2|936.1|945|946.1|944|952.1|956|944|956.7|957|955|950|949.9|942.4|944.5|948|952|946.5|942|950.1|955|965.1|972|950.2|941.5|928
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|10820|10780|10700|10890|||11460|11620|12170|12320|12160|12340|12280|12190||12330|12310|12350|12290|12280|12300|12220|12110|12260|12260|12300|12270|12380|12460|12520|12540|12400|12200|12300|12100|12030|11900|11900|12040||11770|11500|11400|11470|11860|11750|11200|11310|11670|11800|11840|11940|12310|12400|12120|12690|12320|12450|12170|12300|12430|12100|12010|12080|12450|12450|12200|12160|12100|12050|12040|12000|12040|12360|12060|11920|11690|11830|12170|12380|12310|12330|12600|12860|12710|12650|12460|12300|12370|12410|12330|12270|12190|12010|11760|11850|11700|11590|11620|11490|11390|11200|11040|11310|11530|11360|11350|11400|11460|11500|11530|11620|11620|11550|11590|11620|11550|11550|11160|11530|11510|11340|11450|11300|11320|11290|11260|11340|11250|11110|11200|11280|11290|11370|11330|11270|11330|11350|11350|11380|11440|11320|11160|11210|11130|11080|11040|10980|11040|10970|10890|10710|10620|10540|10530|10430|10480|10640|10850|10710|10780|||10880|10830|10810|||10680|||10690|10680|10640|10480||||10510|10560|10550|10630|10600|10610|10560|10610|10660|10930|10990|10810|10600|10380|10350|10320|10200|10130|10090|10000|9921|9970|9966|10020|9928|9802|9808|9861|9741|9680|9696|9605|9498|9420|9410||9530|9713|9701|9850|9850|9755|9600|9861|9832|9880|9900|9999|9995|9972|9945|10000|9916|10020|9961|10050|10170|10110|10040|10030|10050|10090|10210|10160|9994|10040|9890|9763|9745|9665|9676|9693|9664|9605
08743|10940|/equities/naphta|TA125|1866.457|1829.83|1832.882|1874.851|||1839.75|1842.0389|1938.948|1922.924|1909.189|1894.6899|1885.5341|1980.917||2077.063|2057.9861|2033.568|2077.063|2062.5649|2030.516|2022.885|1980.917|1998.467|1984.7321|1997.704|1995.415|1972.5229|1907.663|1917.582|1907.663|1922.924|1871.798|1880.192|1859.589|1827.541|1742.077|1687.9|1731.394||1711.5551|1710.792|1759.6281|1809.2271|1838.224|1866.457|1838.224|1969.4709|1948.105|1980.1541|1886.297|1823.725|1891.6379|1890.875|1855.774|1918.345|1864.168|1835.171|1795.4919|1749.708|1763.443|1723.001|1755.05|1838.9871|1867.983|1874.851|1862.642|1839.75|1897.743|1957.262|1958.788|1933.6071|1884.771|1871.035|1761.1541|1716.896|1687.137|1687.9|1756.576|1785.572|1755.05|1768.785|1802.36|1829.067|1814.569|1818.384|1836.697|1824.488|1766.495|1732.158|1751.234|1729.105|1709.266|1669.5861|1663.4821|1632.959|1645.931|1700.8719|1724.527|1710.792|1710.0291|1662.719|1632.959|1743.604|1722.238|1674.928|1621.5129|1639.064|1686.374|1687.9|1651.2729|1574.9659|1594.806|1549.022|1570.3879|1542.1541|1487.9771|1540.6281|1472.715|1567.3361|1586.412|1539.865|1580.308|1590.991|1613.119|1594.806|1604.726|1596.332|1602.437|1564.283|1558.942|1607.015|1636.774|1645.931|1606.252|1606.252|1510.869|1497.897|1481.109|1446.0081|1465.085|1480.3459|1482.635|1478.057|1470.426|1455.165|1397.172|1396.4091|1369.702|1314.761|1322.392|1308.656|1297.2111|1287.291|1266.688|1262.11|1295.684|1274.319|1194.197|1173.594|1155.28|||1152.228|1143.834|1123.995|||1125.521|||1143.071|1144.598|1122.469|1121.7061||||1118.653|1087.368|1117.127|1115.601|1114.075|1143.834|1127.8101|1132.3879|1121.7061|1112.549|1117.89|1150.702|1135.441|1122.469|1133.152|1141.545|1129.3361|1116.364|1124.7581|1121.7061|1133.152|1130.8621|1133.152|1136.204|1145.361|1136.204|1136.204|1137.73|1096.524|1136.967|1139.256|1135.441|1119.416|1064.476|1108.733||1152.228|1133.915|1132.3879|1145.361|1125.521|1123.995|1136.967|1149.939|1154.517|1156.043|1148.413|1136.967|1141.545|1143.071|1136.204|1149.176|1149.939|1149.176|1125.521|1114.075|1130.8621|1153.754|1169.7791|1194.96|1184.277|1179.698|1181.988|1182.751|1194.96|1175.12|1130.099|1150.702|1120.179|1149.939|1117.89|1133.915|1146.124|1176.646
08744|1173275|/equities/nayax|TA125|4704|4900|4745|5100|||5261|5150|5470|5700|5788|6070|6120|6200||6150|5535|5550|5490|5090|5000|5380|5240|5260|5551|5800|5758|5700|5781|5860|5900|6048|5613|5610|5990|6500|6612|6294|6220||5834|5482|5772|6011|6410|6153|6310|6464|6400|6587|6572|6400|6268|6330|6126|6644|6673|6694|6751|6803|6650|6921|7070|7500|7830|7518|8150|8387|8282|8200|8220|8200|8127|8520|8400|8638|8740|9000|9710|9966|10110|10170|10750|10830|10790|11000|11080|11070|11330|11130|11330|11220|11130|11180|11100|11070|10550|10520|10330|10330|10210|10400|10710|11090|11400|11180|11080|11400|11290|11300|11420|10920|10880|11270|11760|11630|11870|12390|11590|11730|11700|11260|11290|10890|11310|11770|11640|11970|11390|11140|11100|11140|11180|11200|11400|11340|11180|11210|11260|11240|11340|11270|11260|11770|11220|10980|12820|13020|12820|12670|12800|12550|12730|12660|12500|12350|12580|12200|12830|12790|12510|||11720|11010|10680|||10660|||10600|10780|10680|10310||||10240|10700|10600|10570|11240|10960|10950|10910|10250|10200|9949|10010|9991|10030|9965|9900|9922|9901|9798|9974|9892|9800|9701|9750|9829|9890|9478|9790|9321|9300|9431|9400|9400|9409|9301||9650|9851|9851|9630|9563|9501|9700|9700|9679|9620|9471|9450|9450|9400|9448|9401|9300|9220|9000|8900|8960|9200|9370|9390|9300|9240|9380|9600|9800|9501|9550|9961|10060|10180|10310|10330|10350|10380
08745|12104|/equities/neto-malinda|TA125|15250|15000|15080|15460|||15870|15660|16410|16900|16870|17100|16370|16080||16260|16010|16010|16260|15900|15620|15260|14810|14830|15210|14720|15300|15470|15450|15370|15150|14350|14430|14920|15030|14950|15100|14690|14500||14270|14070|14270|14180|14340|14490|14390|14160|14490|14500|14320|14800|14430|13900|13700|13920|13850|13770|13870|14220|13780|13450|13060|13360|13900|13660|13460|13700|13570|13700|13180|12790|12460|12560|12290|12540|12110|12330|12290|12710|11960|11580|12040|11350|11310|11390|11370|11400|11440|11460|11440|11310|11250|11160|10960|10770|10820|10760|10300|10860|10790|10970|10900|11160|11240|11180|11130|11340|11550|11500|11630|11540|11290|10960|10940|10920|10720|10840|10600|11100|11000|10810|10870|10670|10410|10330|10600|10600|10590|10440|10240|10490|10640|10530|10300|10280|10420|10150|9702|9732|9507|9650|9500|9521|9506|9602|9573|8947|8933|8990|8778|8770|8751|8480|8479|8382|8529|8525|8674|8609|8645|||8800|8746|8710|||8299|||7900|8047|7950|8030||||7936|7915|7852|7820|7868|7832|7876|7810|7750|7562|7619|7662|7632|7563|7593|7757|7646|7661|7663|7545|7681|7706|7591|7544|7731|7711|7500|7632|7600|7461|7436|7385|7497|7603|7600||7485|7500|7512|7603|7610|7610|7855|7897|7900|7889|7825|7901|8082|7904|7900|8000|7480|7485|7515|7493|7585|7435|7485|7607|7674|7700|7659|7393|7564|7424|7325|7325|7413|7406|7349|7204|7306|7322
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|63320|64570|63620|65800|||68700|67810|68500|67920|66050|66500|66000|66650||68190|67840|68760|69000|69010|68800|69460|69530|71360|72340|71850|72600|71840|71610|70090|70510|71780|70190|69900|69500|69680|70580|70170|71060||67500|65530|66890|68000|70380|70020|69860|72060|73900|73400|73420|71800|71700|71970|68860|73970|71850|72620|73710|79510|82700|84090|83350|83400|84350|82290|81180|80600|81130|80870|81700|79870|78230|78700|74640|77370|77800|77060|78150|80240|79510|80610|82220|82320|86110|86250|85440|84630|86090|87400|89720|90900|92720|93920|95070|96190|95910|95960|97240|96170|93340|90500|88350|90400|90720|93730|91860|93730|94510|93530|92170|89420|89400|90800|93010|92200|89360|87500|86450|88820|87100|88450|89310|90500|94600|95100|95530|96500|96210|89070|88990|86000|85830|86010|87770|86130|88630|88570|89130|88100|89170|90320|89960|89710|88400|88110|88020|88560|88920|87180|85520|85150|84710|85050|85700|85430|87550|87190|88800|89500|88920|||92340|91600|89200|||90160|||94560|95270|96100|93410||||93930|93550|92800|93580|94030|94110|93820|92320|89900|88480|88600|85900|86140|85200|84570|85300|83780|84500|86300|87720|88540|87300|87850|88120|89060|88700|89830|89000|89820|92200|93550|89700|88900|87500|82740||81720|81960|82250|82920|83260|82750|82860|81700|82200|82640|80400|79520|79530|78580|78900|76310|74850|72900|71770|72520|69520|72290|73000|73550|74000|73000|70980|69210|69280|69800|69600|71000|71200|69410|72400|72510|73040|72940
08747|11047|/equities/nova-measuring|TA125|31870|31690|31740|32770|||32440|32570|32730|32060|31230|32290|31980|32100||32170|31410|31330|31300|31620|31310|31200|31700|32570|32710|32430|33880|34230|34150|34890|36010|36160|35580|35600|36240|36200|36570|36200|37060||34300|32760|33500|34270|34590|34990|32550|32100|33020|35420|33750|33330|34060|34670|33500|36310|36250|36780|36620|37690|36780|36990|35550|36010|37910|37700|36800|36720|36800|36440|37080|36320|34680|35200|36840|36320|35380|35130|36200|39140|40760|42740|43860|43700|43130|42000|40740|40500|40770|42050|43710|45380|45100|45320|44310|43910|45000|43340|43000|42140|41160|40020|38550|39600|41000|39130|38820|40320|40560|40820|40540|39150|38170|39400|40320|40750|40510|40170|39650|41050|39610|40410|41250|41630|42880|41370|40810|40820|40800|39420|39510|39600|38860|38830|34880|34650|34200|33900|33930|32750|32740|33360|33280|33020|32440|33060|33060|33200|33390|32450|32000|31690|31040|31450|32100|31590|31720|31850|33080|32350|32760|||34740|33600|33150|||33580|||32960|32640|32320|31710||||32100|31710|31940|31900|32200|32320|31260|30660|30360|30010|29990|29860|30240|30130|30500|30400|30910|31020|32050|32180|32400|30950|30940|30920|31720|31200|30740|30320|30830|31270|31600|31300|30670|29880|29790||31110|31900|32190|32150|32110|31280|32640|32320|32210|32220|32880|33330|33350|33000|33000|32310|32240|31500|31500|31740|31880|32400|32650|32510|32670|32040|32150|32360|32550|32720|31610|32100|32560|32520|32410|31340|31560|31540
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|324.6|319|311.6|322.6|||344.3|331.3|338.6|328|322.2|324.9|322.6|318||323.8|321.7|315|307.1|298.9|307.8|304.4|306.1|301.1|313.2|315.5|309.7|310.7|300.1|297.2|286.8|278.8|276.1|273|282.8|288|289|292.9|292||295.3|295.3|299.5|311|312.2|306.1|293.7|303|306.2|315|306.2|306.6|300.1|303.7|287.1|302.3|304.3|307.1|302|310|312.2|310|299.7|303.1|303.4|305.7|305.4|308|313.4|320|308.2|307.4|302.8|302.7|299|305.1|302|302.3|309|321.9|320|315.4|309|308.1|308|307.7|299|292.7|303|301.1|301.4|294.2|297.4|292|284|282.2|283.8|287|289.7|288.6|290.7|287.5|286|293.1|286.1|288|283.6|286.1|290.1|288.2|293.8|286.4|283.8|290|291.5|303.3|300.8|298.2|290|295|292.9|280|280.2|280.7|284.5|289|302.6|300|301|304.7|298|297.9|296|293|294|293.1|293.4|290|285.8|286.2|284.3|286|287|285|287|284.2|283|283.1|287.9|287.2|280.6|280.1|280.1|278.1|278.8|278.1|285.8|287.5|289|289.2|290.7|||290|288.6|289.7|||289.1|||286.2|290|287|286.4||||291|283|288.3|287|286.5|287|286.1|282.5|281.6|281.1|282.6|286.2|285.1|279|277.2|281.3|280.8|280.7|282|278.8|283|287.7|288|289.7|292.1|292|290.1|294|294.7|295|288.7|290.6|292.3|288.7|282||289.5|290|287|288.5|291.7|289|290|290.1|290.5|292.4|290|292|290.7|294.1|293|293.2|293.2|294|289.5|280.1|280.1|282|284|289.4|284.4|281.7|284.4|286|292.3|296|293.1|298|305|304.4|306.2|307|306.1|305
08749|11973|/equities/one-software|TA125|4804|4762|4784|4875|||5061|5136|5337|5334|5339|5463|5290|5233||5500|5511|5429|5500|5438|5405|5439|5536|5640|5680|5710|5610|5538|5528|5381|5357|5460|5452|5490|5537|5527|5490|5434|5544||5378|5545|5694|5685|5760|5548|5491|5501|5555|5754|5660|5634|5500|5471|5362|5557|5625|5690|5451|5640|5516|5400|5356|5496|5671|5532|5568|5566|5552|5662|5620|5525|5347|5407|5247|5211|5208|5271|5380|5584|5560|5627|5720|5750|5840|5755|5660|5675|5760|5829|5929|6105|6268|6240|5886|5788|5810|5730|5731|5662|5611|5547|5450|5445|5509|5422|5395|5500|5630|5549|5507|5297|5124|5109|5280|5426|5264|5300|5071|5347|5262|5300|5280|5118|5228|5156|5216|5281|5373|5364|5384|5500|5498|5622|5520|5494|5401|5355|5312|5330|5351|5340|5178|5120|5151|5140|5104|5202|5301|5200|5044|5047|5005|5028|4960|4905|5023|5155|5153|5173|5180|||5301|5281|5250|||5205|||5180|5187|5145|5015||||4970|5022|5094|5110|5037|5079|5031|4976|4950|4829|4780|4692|4692|4602|4812|4900|4976|4976|4900|4810|4809|4809|4809|4800|4888|4883|4894|4873|4872|4979|4999|4917|4888|4756|4683||4768|5001|5046|5119|5150|4995|5062|5062|5099|4955|4880|4825|4765|4730|4702|4682|4575|4535|4527|4351|4395|4208|4090|4121|4121|3930|3952|3981|4098|4118|4146|4201|4231|4301|4365|4257|4407|4358
08750|1043291|/equities/opc-energy|TA125|3300|3311|3118|3348|||3402|3471|3601|3690|3640|3642|3618|3560||3630|3576|3515|3528|3521|3488|3488|3506|3522|3583|3629|3595|3569|3590|3566|3560|3679|3682|3725|3828|3848|3850|3873|3905||3903|3807|3868|3832|3753|3744|3695|3697|3711|3680|3691|3621|3528|3570|3522|3713|3681|3710|3673|3691|3642|3610|3660|3746|3780|3832|3776|3758|3752|3700|3738|3696|3583|3582|3509|3375|3335|3335|3338|3330|3332|3305|3308|3322|3290|3285|3311|3301|3305|3304|3338|3350|3400|3428|3428|3396|3390|3368|3367|3307|3301|3200|3070|3101|3231|3202|3204|3239|3271|3301|3291|3270|3206|3191|3204|3214|3160|3270|3200|3310|3260|3325|3331|3335|3303|3363|3303|3310|3304|3340|3330|3333|3355|3361|3380|3359|3217|3220|3259|3251|3260|3253|3251|3224|3182|3140|3270|3261|3313|3312|3245|3148|3087|3082|3007|2949|2958|2913|2945|2923|2908|||3036|3059|3051|||3019|||3005|3018.0859|2970.728|2976.6479||||2973.688|2970.728|2924.3569|2860.2261|2941.1289|2979.6079|2931.2629|2886.865|2884.8921|2861.2129|2859.239|2822.7339|2831.614|2770.4431|2772.416|2840.4929|2826.6809|2821.748|2811.8811|2813.855|2900.678|2922.3831|2909.5569|2913.5039|2964.8081|2998.353|2997.3669|2967.7681|2982.5669|3020.0591|3027.9519|3010.1931|2959.875|2951.9819|2989.4741||3051.6311|3089.123|3103.9221|3082.217|3139.4409|3118.7219|3139.4409|3092.083|3033.8721|3067.417|3071.364|3066.4309|3117.7351|3157.2|3207.5181|3163.1201|3211.4641|3156.2129|3173.9729|3212.4509|3265.729|3259.8091|3259.8091|3255.863|3133.521|3107.8689|3143.387|3193.7051|3214.4241|3262.769|3288.4209|3272.635|3295.3279|3360.4451|3403.856|3414.709|3312.1001|3275.595
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08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|25330|25750|25670|26140|||24030|25210|25850|26510|25880|25850|25960|26400||27830|27800|27450|27360|26700|26300|25930|25440|25720|26290|26140|25970|25740|26300|24970|25500|25200|25360|25000|25070|25070|25370|25360|25710||25040|24000|24600|25340|23900|24390|23730|22990|23170|22600|22780|22500|22430|22590|19750|20920|21010|21100|21020|21290|21570|21650|21180|21250|21860|21800|21360|21170|21060|20700|21130|21050|20670|20770|21120|22150|23110|22340|23190|23800|23600|23570|23550|23630|23800|23890|23500|23400|23650|23900|24060|23900|24530|24520|23400|23150|23290|23030|23220|23360|23480|23400|23430|23650|24100|24190|24620|24100|24080|24230|24940|25330|24410|24290|24200|23920|23820|24300|24300|25300|25280|24950|24710|24700|24210|24360|24300|24680|25200|24490|24410|24030|23320|23220|22750|23000|23060|22730|22650|22550|22630|22490|22560|22770|22700|23060|23140|22730|22920|23500|22210|22040|22300|22760|22590|22050|22000|21570|21670|21670|21610|||21850|21750|21580|||21940|||22630|22550|22500|22620||||22880|22670|22740|22310|22450|22250|22030|21730|21630|21520|21580|21410|21560|21330|21650|21760|21980|21620|21440|21290|21600|21370|22460|22750|22380|22450|22710|22520|21770|21910|22250|22470|22320|21480|21820||22090|22800|22530|22550|22620|22100|22500|22340|22660|22730|22570|22420|22740|22350|22250|21990|22040|21600|21320|21300|21760|21880|22420|23050|23020|22660|22920|22260|22000|22170|22170|22080|22350|22480|22500|22670|22240|22400
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08765|1173540|/equities/retailors|TA125|7141|7329|7134|7433|||7463|7455|7681|8070|7736|8070|8100|8006||8121|8023|7987|8042|7748|7655|7832|7411|7545|7720|7641|7785|7357|7460|7103|7240|7261|7500|7547|7650|7775|7790|8102|7592||7170|7142|7203|7922|7672|7224|7299|7106|7480|7716|7830|7794|8061|8160|8605|9170|9352|9501|9180|9225|9236|9021|8898|8837|9151|9290|9242|9108|9286|9671|9834|9580|9661|9508|9412|9333|9400|9587|9650|9810|9875|9946|9963|9966|10100|10000|9802|9589|9700|10270|10380|10510|10600|10610|10260|10040|9961|9900|9700|9779|9571|9400|9112|9340|9450|9136|8969|9218|9350|9196|9357|9030|9000|8828|9311|9719|9879|10280|9935|10470|9944|9005|8501|8240|8200|8243|8193|8196|7771|7690|7715|7801|7833|7783|7806|7685|7750|7739|7752|7660|7666|7701|7670|7490|7629|7611|7513|7455|7455|7475|7373|7300|7316|7303|7055|6810|6800|6650|6600|6587|6449|||6586|6503|6462|||6446|||6422|6382|6294|6236||||6232|6177|6291|6372|6400|6350|6283|6173|6122|6044|6021|5941|5820|5817|5801|5910|5923|5931|5819|5806|5801|5710|5750|5700|5973|6124|5950|6133|6116|6168|6196|6190|6174|6298|6100||6311|6435|6431|6433|6469|6350|6461|6450|6396|6298|6251|6187|6266|6199|6115|5866|5870|6061|6129|6047|5999|6026|6066|6082|6081|6124|6050|5850|5800|5949|5687|5788|5873|5904|6000|5940|5925|6053
08766|11090|/equities/sapiens--international?cid=11090|TA125|7916|8376|8091|8072|||7633|7502|7640|7810|7802|7963|7890|7985||8092|7877|8080|8096|8099|8005|8170|8029|8110|8215|8225|8300|8247|8224|8112|8235|8220|8185|8060|8260|8314|8359|8450|8421||8119|8026|8208|8115|8493|8400|8275|8200|8356|8600|8403|8550|8482|8571|7927|8251|9160|9251|9400|9733|9925|9894|9551|9562|9687|9925|9925|9932|9951|9920|10020|9948|9800|9950|9622|9719|9633|9492|9562|9663|9715|9912|9950|9901|10220|10350|10220|10120|10240|10420|10620|10770|10630|10820|10650|10500|10600|10700|10750|10670|10680|10500|10430|10610|10840|10700|10680|10880|10960|11100|11220|11100|10880|10830|10850|11200|11120|11130|10920|11480|11250|11400|11390|11550|11480|11490|11430|11130|11090|10830|10960|10770|10720|10750|10500|10350|11270|11040|11000|10860|10900|10950|10930|10980|10810|10780|10630|10670|10740|10490|9980|10370|10170|10070|9843|9621|9371|9380|9350|9350|9264|||9447|9382|9100|||9270|||9141|9108|9002|8877||||9069|9002|9080|9162|9242|9171|9195|9268|9115|9012|8994|8910|8904|8804|8888|8922|8950|9007|8900|8925|9017|8730|7997|8019|8130|8075|7994|7901|7980|8170|8319|8136|8198|8136|8081||8230|8268|8257|8457|8515|8501|8643|8640|8652|8600|8535|8702|8784|8772|8790|8844|8929|8875|8880|8771|8830|8858|8957|8885|8895|8816|8930|8932|8872|8881|8878|9464|9440|9380|9349|9180|9150|9234
08767|11072|/equities/sella-cap-re|TA125|1062|1000|990|1000|||1047|1045|1093|1120|1102|1120|1115|1100||1106|1087|1086|1090|1091|1081|1065|1067|1078|1088|1092|1104|1084|1075|1075|1071|1065|1065|1081|1110|1081|1092|1092|1110||1066|1040|1037|1038|1052|1040|1029|1020|1067|1086|1074|1045|1042|1051|1035|1078|1081|1098|1094|1115|1106|1085|1051|1066|1102|1111|1113|1106|1113|1135|1140|1139|1121|1121|1091|1103|1070|1073|1122|1136|1126|1135|1130|1129|1133|1137|1123|1082|1125|1121|1115|1101|1112|1108|1093|1100|1115|1100|1091|1085|1070|1055|1057|1095|1104|1098|1099|1110|1100|1126|1138|1130|1113|1108|1097|1109|1066|1070|1040|1104|1098|1096|1102|1090|1075|1071|1084|1109|1136|1143|1145|1172|1168|1148|1139|1125|1115|1073|1042|1013|998.4|1011|1006|1019|996|989.8|980.6|972.1|977|976.2|970.1|968|967.9|963|952|938.9|957|955.7|955|952.9|965.1|||980|984|973|||968|||971.4|967.4|945.1|937||||943.2|935.1|928|920.6|910.9|925.9|922.5|914|908|898.7|895|878|887.9|881|891|901|886|855|856|856.1|870.1|865.1|858|850.6|871.7|871.7|868.5|855.4|853.3|842|847|838.9|825.1|823.2|823||851|863.1|863|863.2|856|851|867.3|858|860.2|863|852.2|854.3|862.1|850|851|852.1|868.1|869.6|871.1|880|876|880|878.4|882.8|874|865|867.1|868.8|865.1|869|861.6|876.5|892.5|880|891|892.2|890|886
08768|945144|/equities/shapir-engineering-industry|TA125|2751|2801|2701|2831|||2854|2920|3008|3098|3050|3077|3052|3050||3050|3015|3023|2977|2980|2969|2951|2953|2980|2986|3052|3066|3057|3105|3066|3100|3152|3100|3097|3131|3089|3060|3090|3085||3011|2941|2940|2940|2950|2991|2970|2907|3014|3038|3055|3075|3022|3000|3023|3169|3193|3175|3111|3113|3070|3030|2938|3013|3100|3115|3083|3072|3030|3016|3086|3030|2912|2840|2795|2839|2826|2850|2952|2911|2970|2993|2983|2971|2954|2910|2845|2830|2874|2910|2839|2832|2830|2747|2695|2745|2770|2800|2810|2830|2808|2826|2800|2834|2819|2820|2807|2809|2817|2813|2768|2731|2701|2680|2663|2653|2630|2650|2610|2666|2616|2674|2711|2724|2719|2675|2662|2620|2637|2601|2578|2593|2585|2591|2594|2580|2575|2577|2560|2551|2536|2541|2553|2516|2523|2531|2511|2492|2512|2553|2568|2520|2526|2506|2486|2470|2495|2532|2547|2518|2513|||2525|2556|2551|||2501|||2543|2564|2538|2460||||2495|2508|2531|2530|2572|2572|2559|2540|2527|2530|2509|2461|2458|2422|2462|2492|2429|2425|2430|2445|2479|2467|2466|2460|2434|2388|2383|2383|2374|2386|2392|2360|2366|2340|2360||2418|2363|2388|2407|2440|2440|2418|2419|2425|2428|2413|2413|2400|2371|2381|2391|2381|2365|2343|2337|2362|2372|2357|2373|2350|2362|2375|2411|2461|2494|2473|2410|2452|2467|2481|2511|2482|2476
08769|10960|/equities/shikun---binui|TA125|1792.27|1761.76|1679.08|1699.75|||1781.4399|1796.2|1919.23|1956.63|1957.62|1936.95|1889.7|1874.9399||1898.5601|1879.86|1875.9301|1839.51|1835.5699|1845.41|1853.29|1857.23|1872.97|1875.9301|1879.86|1885.77|1879.86|1871.99|1881.83|1899.55|1914.3101|1889.7|1890.6899|1892.66|1877.89|1943.84|1949.74|1953.6801||1891.67|1838.53|1845.41|1841.48|1870.02|1863.13|1842.46|1860.1801|1872.97|1904.47|1914.3101|1880.85|1890.6899|1919.23|1905.45|1998.95|2002.89|2018.64|1995.02|2044.23|2026.51|1993.05|1933.01|1984.1899|2043.24|2038.3199|1992.0601|1980.25|1975.33|1978.28|1973.36|1961.55|1970.41|1974.35|1958.6|1943.84|1899.55|1891.67|1978.28|2042.26|2080.6399|2098.3601|2087.53|2086.55|2074.74|2061.9399|2046.2|2030.45|2056.04|2057.02|2045.21|2054.0701|2017.65|1958.6|1922.1801|1926.12|1955.65|1900.53|1900.53|1900.53|1901.52|1856.24|1801.12|1840.49|1882.8199|1879.86|1871|1915.29|1930.0601|1927.1|1929.0699|1945.8101|1934.98|1943.84|1939.9|1933.99|1902.5|1924.15|1857.23|1926.12|1969.4301|2068.8301|2054.0701|2047.1801|2060.96|2042.26|2042.26|2043.24|2026.51|1976.3199|1974.35|1988.13|1976.3199|2017.65|1943.84|1879.86|1865.1|1837.54|1828.6801|1836.5601|1839.51|1855.26|1854.27|1845.41|1840.49|1840.49|1865.1|1848.37|1844.4301|1834.59|1809.98|1801.12|1762.74|1768.65|1778.49|1779.47|1813.92|1818.84|1837.54|1830.65|1832.62|||1870.02|1871.99|1862.15|||1867.0699|||1869.04|1889.7|1874.9399|1820.8101||||1840.49|1834.59|1831.64|1826.71|1840.49|1874.9399|1856.24|1890.6899|1924.15|1923.17|1919.23|1910.37|1912.34|1873.96|1899.55|1860.1801|1883.8|1874.9399|1877.89|1869.04|1856.24|1825.73|1839.51|1806.05|1843.45|1808.01|1801.12|1801.12|1801.12|1852.3|1865.1|1856.24|1811.95|1787.35|1820.8101||1864.11|1866.08|1918.25|1933.99|1939.9|1929.0699|1952.6899|1961.55|1973.36|1989.11|2017.65|2038.3199|2022.5699|2028.48|2045.21|2057.02|2058.99|2038.3199|2005.84|1998.95|1952.6899|1988.13|1982.22|1999.9399|1978.28|1948.76|1948.76|1991.08|1996|1978.28|1964.51|1992.0601|2042.26|2099.3401|2156.4299|2120.01|2153.48|2148.55
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08772|11074|/equities/summit|TA125|6501|6335|6258|6513|||6920|7032|7552|7551|7369|7495|7402|7520||7573|7577|7453|7428|7438|7338|7102|7364|7460|7547|7649|7758|7726|7315|7198|7260|7457|7345|7257|7479|7356|7350|7385|7582||7202|7100|6920|6901|7013|6900|6835|6803|7015|7042|7205|6906|7115|7079|7110|7560|7520|7661|7716|8002|7976|7589|7394|7505|7952|7974|7943|7922|8112|8078|8069|7844|7679|7764|7623|7634|7600|7870|8001|8022|8071|7900|7500|7360|7005|6899|6713|6684|6661|6640|6637|6666|6576|6305|6500|6452|6401|6335|6248|6132|6051|5821|5820|5811|5940|5968|5941|5996|6100|6070|6076|6037|6016|6068|6115|6079|5964|6017|5939|6110|6075|6119|6106|6040|5908|6019|5770|5775|5772|5794|5802|5857|5850|5865|5875|5813|5786|5729|5692|5554|5540|5510|5549|5521|5679|5687|5522|5580|5664|5622|5592|5633|5656|5606|5682|5587|5518|5532|5665|5462|5566|||5670|5635|5519|||5387|||5393|5387|5300|5110||||5064|4980|4972|4979|4966|4882|4859|4947|4950|4888|4827|4785|4800|4776|4740|4708|4651|4761|4637|4606|4702|4722|4703|4680|4784|4815|4834|4818|4901|4940|4921|4852|4952|4852|4839||4952|4960|4936|4938|5002|4950|5044|5030|5057|4968|4878|4878|4933|4935|4970|5032|5036|4985|4955|5000|4926|4917|5013|5012|5069|4972|4953|4994|5001|5044|4940|5100|5000|5137|5150|5074|5086|5050
08773|942777|/equities/tadiran-hldg|TA125|41170|42500|40780|44260|||46200|47390|51850|53800|53530|54400|53250|52870||53300|52240|52050|51460|50810|51550|52300|53110|53350|53210|52300|52660|51980|51540|51900|52330|53250|51810|52100|54400|53960|53450|52550|50400||51000|48700|48100|47900|46320|44000|43530|43440|44940|45500|43770|44600|45310|45080|43730|46310|46090|45780|45070|46310|46080|44640|43500|44420|45630|45600|44450|44600|44800|45500|46600|46630|45850|46510|43840|43500|42700|43900|45360|46310|45220|45370|45480|45450|45750|45530|45480|45000|45900|46610|47130|47260|46600|43800|42400|42050|42750|43060|43940|43950|43400|43220|41870|44000|44610|44340|43710|42900|42310|41900|42330|42160|41350|40290|39920|41420|40900|40850|39010|42150|42160|42480|43160|42980|41750|41720|42830|43550|42240|42160|43470|45890|45810|44500|44500|43630|44490|41800|41380|40950|40200|40310|40730|41280|40360|41000|41650|40360|40340|39850|39900|39400|39160|38700|38650|38310|38800|39710|39350|38530|40210|||41090|40980|40830|||40230|||40620|40690|40190|40120||||39770|40740|41010|41700|42250|42810|40470|40920|39990|39270|39070|39110|40050|39570|40930|40450|39330|38370|38120|37530|37120|37120|37690|37220|38040|37790|37730|38010|37710|37810|37050|38080|37080|35370|36000||36530|37320|37270|37400|38050|37280|38500|38450|38280|38100|38000|38000|38450|38170|37590|37400|37700|36810|36650|36500|37210|38300|38510|38270|38100|37250|37940|38310|38520|38770|38290|39190|39700|40570|40770|40080|40150|40160
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1483|1435|1448|1458|||1477|1462|1533|1550|1526|1573|1535|1552||1592|1590|1611|1600|1573|1556|1583|1558|1572|1568|1602|1605|1621|1610|1604|1571|1556|1544|1575|1581|1580|1505|1452|1444||1462|1450|1429|1420|1450|1480|1453|1490|1560|1602|1657|1645|1834|1777|1805|1862|1869|1839|1790|1843|1866|1825|1748|1775|1836|1823|1815|1808|1800|1852|1872|1955|1977|1976|1956|1945|1932|1926|1870|1987|1960|1900|1914|1899|1875|1770|1659|1634|1603|1616|1614|1640|1665|1675|1645|1640|1640|1632|1642|1636|1601|1549|1551|1618|1630|1615|1616|1641|1672|1670|1682|1689|1685|1705|1741|1774|1793|1766|1700|1770|1792|1820|1825|1826|1818|1803|1802|1798|1766|1760|1776|1816|1803|1773|1738|1740|1739|1728|1706|1705|1735|1740|1714|1710|1710|1670|1638|1621|1650|1605|1594|1606|1625|1649|1616|1609|1650|1663|1696|1690|1694|||1693|1685|1665|||1682|||1670|1683|1688|1669||||1648|1643|1671|1688|1666|1686|1714|1746|1672|1618|1638|1642|1670|1704|1800|1852|1825|1838|1883|1868|1881|1900|1890|1912|1953|1952|1970|1912|1920|1932|1885|1857|1856|1817|1813||1914|1965|1975|1955|1903|1825|1860|1854|1898|1930|1960|1966|1997|1980|1979|2008|1998|2016|1990|1995|2005|2026|2027|2030|2011|1982|1992|2013|2044|2015|1976|1971|2008|2023|2065|2057|2112|2162
08775|10963|/equities/teva-pharm|TA125|2568|2550|2555|2660|||2700|2822|2858|2975|2922|2978|2906|2977||3137|3283|3300|3300|3273|3257|3255|3303|3353|3254|3176|3153|3019|3005|2939|2811|2778|2760|2752|2615|2584|2570|2535|2542||2473|2415|2436|2443|2486|2455|2410|2402|2450|2525|2533|2585|2575|2651|2515|2615|2594|2616|2611|2681|2691|2721|2704|2737|2854|2626|2692|2691|2719|2713|2680|2660|2628|2682|2673|2720|2628|2601|2699|2773|2744|2822|2822|2840|2825|2829|2800|2735|2743|2600|2600|2578|2502|2518|2627|2662|2657|2628|2668|2634|2619|2546|2496|2570|2546|2520|2523|2522|2601|2627|2609|2609|2563|2575|2560|2624|2683|2690|2711|2741|2752|2715|2728|2757|2773|2829|2855|2936|2954|2934|2876|2854|2850|2860|2858|2998|2954|2763|2795|2760|2893|3044|3247|3251|3260|3232|3146|3132|3139|3187|3188|3283|3259|3280|3200|3149|3120|3000|3135|3162|3090|||2866|2828|2824|||2910|||2968|2970|2941|2977||||3022|3000|3003|3003|2971|3012|3075|3024|3031|2994|2985|3024|3054|3112|3120|3154|3241|3236|3216|3193|3219|3220|3165|3116|3122|3122|3164|2833|2848|2886|2904|2925|2905|2763|2738||2904|2975|3028|3055|3041|2992|3099|3192|3199|3200|3241|3240|3312|3336|3375|3309|3309|3311|3293|3330|3412|3456|3525|3554|3572|3452|3410|3438|3391|3410|3420|3394|3401|3420|3403|3447|3416|3470
08776|10964|/equities/tower-semicond|TA125|16190|16200|16480|16400|||16200|16220|16170|16040|15990|15980|15830|15790||15660|15640|15540|15490|15480|15490|15530|15510|15590|15560|15560|15510|15510|15440|15400|15450|15550|15640|15570|15670|15650|15500|15440|15610||15430|15440|15330|15280|15300|15330|15310|15240|15180|15100|15030|14920|14950|14970|15020|14990|14990|14950|14950|14950|14810|15030|10740|10870|11360|11310|11060|10950|10830|10820|10970|10750|10420|10560|10700|10810|10690|10700|11120|11720|11980|12020|12400|12380|12400|12600|12180|11830|12020|12320|12390|12310|12400|12380|12210|12190|12300|12050|12040|12120|11650|11500|11150|11450|11890|11270|11220|11460|11480|11490|11920|12140|11430|11570|11350|11230|11110|11120|10830|11320|11120|11150|11250|11190|11140|11220|11340|11350|11330|11230|11280|11300|10890|10960|10600|10700|10330|10120|10040|10080|10010|10230|9940|9920|9998|9911|9780|9670|9671|9320|9215|9370|9361|9350|9429|9207|9286|9260|9590|9702|9871|||10260|10010|9677|||9915|||9363|9312|9250|9140||||9348|9268|9318|9351|9420|9468|9200|9196|9110|9000|8974|8628|8667|8778|9077|9151|9271|9210|9380|9336|9345|9361|9340|9383|9127|8916|8671|8486|8570|8721|8785|8822|8703|8541|8440||8735|9003|9022|8872|8887|8535|9244|9593|9534|9581|9600|9588|9500|9495|9430|9043|8890|8816|8680|8680|8888|9039|9125|8968|8931|8608|8636|8590|8712|8770|8645|8752|8855|8983|8984|8760|8769|8861
08777|1173975|/equities/veridis-environment-ltd|TA125|3854|3782|3758|3750|||3703|3745|3863|3850|3720|3722|3719|3790||3810|3855|3852|3850|3847|3822|3820|3864|3886|3914|3986|3959|3902|3831|3892|3941|4113|4103|4141|4102|3902|4041|4074|3965||3838|3797|3807|3825|3899|3832|3744|3690|3768|3752|3782|3779|3925|3909|3857|4055|4060|4093|4115|4156|4162|4042|3991|4081|4179|4155|4241|4280|4277|4270|4271|4237|4231|4275|4105|4000|3925|3862|3866|4026|3990|3924|3925|3835|3781|3785|3694|3672|3610|3674|3689|3721|3766|3614|3626|3619|3601|3667|3660|3688|3714|3688|3701|3774|3784|3732|3689|3701|3746|3773|3742|3720|3635|3622|3663|3695|3654|3718|3760|3817|3870|3829|3852|3863|3872|3885|3888|3976|3993|3930|3872|3939|3874|3886|3905|3937|3904|3846|3821|3817|3868|3811|3855|3922|3918|3735|3774|3769|3741|3714|3707|3816|3859|3850|3800|3735|3760|3820|3882|3845|3876|||3726|3725|3658|||3589|||3574|3600|3655|3682||||3777|3797|3837|3866|3894|3920|3872|3979|3950|3863|3849|3812|3786|3752|3841|3882|3838|3802|3877|3861|3848|3823|4037|3980|4011|4080|4052|4000|3964|3943|3909|3845|3815|3819|3801||3830|3825|3802|3810|3848|3830|3868|3842|3801|3775|3802|3785|3840|3850|3842|3840|3750|3761|3790|3700|3735|3852|3890|3890|3856|3785|3630|||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|19480|18840|18180|18600|||19470|19350|19850|19780|19660|19810|19710|19620||20000|20080|19980|19810|19710|19910|19700|19540|19860|19840|19620|20080|20060|21000|20900|21130|20800|21000|23300|23500|23280|23400|23400|23450||23300|22500|23020|23000|23230|22900|22900|23010|24200|24960|24900|24230|24500|24110|24010|24750|25070|25400|24980|24810|24030|23500|23500|23880|24500|24200|23470|23800|23640|23650|23910|23850|23530|23620|24000|23050|23220|23220|23800|23720|23910|23960|24000|24050|24100|24300|24020|24010|24130|24400|23780|23700|23530|23530|23460|24100|24890|24650|24230|24100|23670|23700|23910|24790|24650|24140|23680|23640|23520|23650|23690|23470|22210|22350|22500|22700|22580|22520|22260|22810|22910|22780|22970|22780|22080|22060|21820|22070|22020|22000|22150|22600|22550|22930|23170|23080|22730|21820|21820|21720|22540|23110|22220|22220|21650|21550|21500|21760|22030|22100|22650|22220|21460|21380|21520|21850|22500|22400|23030|22850|23500|||23200|23440|23440|||23280|||23000|23650|24050|24640||||24570|23700|22810|22390|21960|21380|21780|22320|22600|22520|22440|22000|22010|22000|22420|22490|21480|21000|20730|21000|21500|21700|21460|21260|21240|20500|20650|20040|19960|19750|19950|19960|19990|19700|19560||19960|20060|20260|20380|20900|21150|21550|21610|21630|21810|21780|20950|20960|21030|20830|20670|20990|20310|19880|19820|19920|20150|20610|20300|19950|19500|19540|19500|19500|19530|19500|20000|20030|19560|18620|17850|18170|18580
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.59|3.6|3.64|3.61|3.64||||3.66|3.61|3.59|3.62|3.61|3.67|3.6|3.57||3.56|3.64|3.64|3.64|3.62|3.61|3.64|3.63|3.6|3.6|3.66|3.64|3.65|3.63|3.62|3.62|3.58|3.54|3.51|3.53|3.42|3.42|3.41|3.32|3.27|3.29|3.32|3.32|3.19|3.14|3.23|3.38|3.42|3.35|3.37|3.31|3.3|3.19|3.3|3.3|3.35|3.36|3.35|3.39|3.39|3.37|3.35|3.34|3.27|3.26|3.25|3.28|3.26|||3.26|3.29|3.32|3.33|3.3|3.37|3.45|3.49|3.48||3.53|3.49|3.4|3.39|3.34|3.28|3.25|3.23|3.22|3.2|3.16|3.16|3.14|3.19|3.2|3.17|3.16|3.14|3.12|3.13|3.13|3.14|3.14|3.14|3.12|3.18|3.17|3.2|3.19|3.16|3.11||3.07|3.08|3.08|3.05|3.15|3.17|3.16|3.15|3.17|3.15|3.17|3.17|3.15|3.18|3.18|3.17|3.19|3.22|3.21|3.19||3.19|3.18|3.18|3.33|3.34|3.35|3.34|3.34|3.28|3.28|3.37||3.32|3.31|3.28|3.22|3.18|3.16|3.12|3.1|3.08|3.11|3.11|3.11|3.17|3.17|3.14|3.15|3.15|3.16|3.2|3.19|3.19|3.16||3.12|3.11|3.22|3.22|3.22|3.25|3.25|3.24|3.2|3.1|3.04||3.01|3|2.98|2.97|2.9|2.86|2.86|2.87|2.89|2.85|2.8|2.84|2.83|2.82||2.82|2.82|2.82|2.82|2.82|2.83|2.85|2.86|2.86|2.87|2.87|2.9|2.89|2.89||2.86|2.84|2.86|2.85|2.86|2.88|2.88|2.88|2.9|2.89|2.9|2.92|2.92|2.9|2.92|2.92|2.93|2.95|2.96|2.96|2.92|2.91|2.99|3|2.98|2.96|2.93|2.93|2.98|2.92||2.9|2.87|2.86|2.83|2.83|2.89|2.85||2.83
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.41|3.33|3.32|3.33|3.38||||3.47|3.47|3.44|3.48|3.42|3.56|3.58|3.61||3.59|3.6|3.62|3.66|3.65|3.69|3.68|3.68|3.7|3.72|3.68||3.71|3.75|3.73|3.79|3.75|3.75|3.76|3.77|3.75|3.73|3.76|3.77|3.72|3.78|3.76|3.7|3.65|3.66|3.68|3.75|3.75|3.77|3.76|3.78|3.76|3.75|3.89|3.76|3.84|3.85|3.83|3.84|3.91|3.9|3.86|3.85|3.85|3.8|3.8|3.79|3.73|||3.7|3.67|3.63|3.67|3.66|3.73|3.68|3.74|3.73||3.74|3.72|3.79|3.8|3.78|3.78|3.82|3.84|3.86|3.84|3.86|3.81|3.81|3.71|3.71|3.7|3.67|3.62|3.62|3.59|3.58|3.62|3.64|3.62|3.66|3.73|3.76|3.71|3.7|3.68|3.65||3.77|3.81|3.9|3.87|3.87|3.96|3.94|3.89|3.94|3.83|3.81|3.81|3.9|3.89|3.84|3.81|3.81|3.83|3.85|3.82||3.81|3.83|3.79|3.9|3.96|3.99|3.94|3.94|3.95|3.96|4.07||4.06|4.01|4|4.02|3.95|3.95|3.93|3.89|3.86|3.85|3.86|3.83|3.91|3.95|3.98|3.95|3.99|4|3.95|3.91|3.91|3.91||3.96|4.01|4.08|4.08|4.09|4|3.99|4|4.05|4.05|4.01||4.06|3.95|3.98|3.91|3.87|3.9|3.88|3.87|3.85|3.82|3.74|3.75|3.76|3.79||3.75|3.73|3.72|3.66|3.66|3.66|3.73|3.81|3.77|3.82|3.82|3.84|3.77|3.74||3.75|3.72|3.75|3.75|3.74|3.7|3.75|3.71|3.77|3.78|3.74|3.77|3.73|3.71|3.75|3.76|3.84|3.85|3.94|4|3.92|3.93|3.92|3.95|3.79|3.81|3.79|3.82|3.76|3.82||3.78|3.83|3.7|3.69|3.58|3.62|3.5||3.44
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.07|5.06|5.06|5.07|5.06||||5.17|5.15|5.15|5.15|5.13|5.13|5.11|5.02||5.02|5.07|5.12|5.26|5.31|5.3|5.28|5.27|5.25|5.26|5.28|5.29|5.28|5.28|5.27|5.31|5.26|5.35|5.29|5.27|5.33|5.33|5.33|5.11|5.03|5.03|4.96|4.95|4.78|4.72|4.8|5.05|5.03|5|5.27|5.66|5.49|5.44|5.49|5.49|5.53|5.57|5.61|5.59|5.59|5.52|5.48|5.36|5.22|5.24|5.23|5.23|5.18|||5.2|5.25|5.22|5.25|5.2|5.22|5.23|5.19|5.28||5.5|5.52|5.52|5.54|5.58|5.45|5.43|5.39|5.42|5.39|5.4|5.37|5.37|5.37|5.38|5.35|5.34|5.33|5.3|5.26|5.24|5.19|5.17|5.11|5.13|5.18|5.16|5.1|5.25|5.22|5.15||5.01|4.98|5.08|4.95|5.09|5.17|5.18|5.16|5.08|5.05|5.07|5.01|5|4.99|5.01|4.99|4.97|4.99|5.05|5.02||5.06|5.04|4.97|5.17|5.21|5.26|5.23|5.21|5.2|5.3|5.29||5.14|5.13|5.06|5.08|4.96|4.91|4.86|4.79|4.72|4.65|4.66|4.66|4.71|4.71|4.65|4.8|4.8|4.8|4.75|4.74|4.78|4.8||4.76|4.74|4.8|4.81|4.78|4.91|4.9|4.93|4.91|4.87|4.88||4.85|4.85|4.83|4.82|4.68|4.64|4.6|4.58|4.58|4.54|4.5|4.56|4.55|4.52||4.51|4.5|4.51|4.48|4.48|4.44|4.43|4.48|4.48|4.49|4.45|4.49|4.48|4.46||4.5|4.49|4.5|4.46|4.48|4.45|4.41|4.38|4.56|4.58|4.6|4.62|4.6|4.59|4.55|4.58|4.65|4.58|4.58|4.57|4.55|4.56|4.59|4.6|4.59|4.53|4.56|4.6|4.6|4.46||4.44|4.46|4.45|4.36|4.21|4.23|4.17||4.17
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.38|2.39|2.4|2.41|2.47||||2.48|2.49|2.49|2.56|2.57|2.63|2.64|2.59||2.56|2.56|2.55|2.6|2.62|2.67|2.67|2.68|2.67|2.68|2.68|2.68|2.69|2.69|2.71|2.73|2.71|2.72|2.76|2.71|2.72|2.76|2.72|2.67|2.65|2.69|2.69|2.65|2.61|2.58|2.65|2.59|2.69|2.68|2.74|2.73|2.74|2.71|2.73|2.66|2.68|2.73|2.75|2.78|2.84|2.79|2.72|2.75|2.67|2.66|2.67|2.63|2.57|||2.55|2.66|2.67|2.62|2.55|2.55|2.58|2.69|2.68||2.66|2.82|2.82|2.75|2.68|2.68|2.63|2.65|2.64|2.61|2.59|2.59|2.57|2.55|2.55|2.44|2.44|2.37|2.36|2.37|2.38|2.43|2.45|2.42|2.42|2.44|2.44|2.44|2.44|2.47|2.45||2.45|2.52|2.56|2.49|2.53|2.64|2.64|2.67|2.68|2.82|2.83|2.8|2.84|2.85|2.87|2.86|2.87|2.87|2.83|2.82||2.85|2.8|2.72|2.81|2.83|2.98|2.95|2.95|2.87|2.86|2.95||2.97|2.92|2.88|2.85|2.82|2.86|2.8|2.66|2.47|2.32|2.31|2.31|2.38|2.41|2.36|2.37|2.33|2.33|2.31|2.31|2.31|2.46||2.59|2.63|2.62|2.63|2.68|2.69|2.69|2.67|2.67|2.66|2.59||2.66|2.67|2.71|2.67|2.59|2.57|2.57|2.6|2.63|2.58|2.57|2.57|2.57|2.56||2.56|2.55|2.59|2.59|2.65|2.67|2.75|2.84|2.84|2.85|2.82|2.86|2.86|2.85||2.85|2.85|2.85|2.85|2.85|2.84|2.87|2.85|2.86|2.88|2.87|2.86|2.87|2.89|2.87|2.85|2.87|2.87|2.93|2.93|2.92|2.94|2.98|2.99|2.98|2.93|2.91|2.91|2.89|2.89||2.87|2.88|2.91|2.87|2.88|2.93|2.91||2.88
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.54|3.46|3.46|3.52|3.6||||3.8|3.8|3.79|3.8|3.78|3.82|3.83|3.82||3.82|3.82|3.83|3.83|3.84|3.89|3.87|3.85|3.84|3.88|3.9||3.85|3.87|3.92|3.97|3.97|3.94|3.97|3.96|3.96|3.99|3.99|3.95|3.92|3.92|3.93|3.88|3.84|3.88|3.92|3.98|3.95|3.96|3.96|3.92|3.94|3.91|3.97|3.9|3.95|4.17|4.18|4.16|4.14|4.1|4.04|3.99|3.83|3.82|3.84|3.83|3.81|||3.8|3.76|3.75|3.78|3.76|3.88|3.85|3.87|3.88||3.94|3.98|4.04|4.01|3.93|3.93|3.93|3.97|4|3.97|4.02|3.98|3.96|3.95|3.94|3.89|3.88|3.85|3.83|3.81|3.84|3.8|3.84|3.85|3.94|3.98|4.04|4.04|3.99|3.99|4.07||4.04|4.07|4.13|4.08|4.1|4.17|4.17|4.15|4.24|4.16|4.15|4.16|4.15|4.15|4.21|4.21|4.21|4.21|4.27|4.2||4.18|4.2|4.14|4.23|4.33|4.34|4.32|4.31|4.3|4.32|4.33||4.36|4.32|4.34|4.33|4.24|4.28|4.32|4.34|4.31|4.27|4.33|4.32|4.38|4.34|4.38|4.31|4.4|4.43|4.44|4.43|4.45|4.42||4.48|4.44|4.42|4.42|4.44|4.38|4.35|4.37|4.37|4.35|4.31||4.35|4.33|4.31|4.25|4.23|4.29|4.25|4.21|4.24|4.28|4.19|4.23|4.23|4.26||4.2|4.2|4.2|4.13|4.15|4.14|4.15|4.2|4.16|4.14|4.13|4.16|4.12|4.09||4.16|4.1|4.13|4.13|4.13|4.13|4.13|4.07|4.07|4.06|4.15|4.15|4.13|4.12|4.21|4.22|4.28|4.27|4.35|4.32|4.1|4.18|4.25|4.24|4.19|4.17|4.18|4.19|4.2|4.16||4.15|4.25|4.19|4.21|4.21|4.21|4.18||4.1
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.54|4.51|4.56|4.57|4.65||||4.52|4.51|4.5|4.52|4.51|4.53|4.53|4.55||4.54|4.58|4.58|4.61|4.62|4.62|4.62|4.57|4.63|4.66|4.65|4.65|4.61|4.63|4.61|4.66|4.61|4.53|4.52|4.46|4.43|4.42|4.41|4.32|4.3|4.35|4.48|4.46|4.38|4.35|4.43|4.56|4.55|4.53|4.57|4.59|4.55|4.48|4.6|4.6|4.66|4.66|4.66|4.64|4.6|4.62|4.6|4.6|4.56|4.42|4.4|4.4|4.37|||4.35|4.35|4.36|4.38|4.3|4.46|4.52|4.5|4.51||4.58|4.56|4.65|4.66|4.63|4.62|4.63|4.67|4.7|4.73|4.67|4.67|4.66|4.67|4.71|4.66|4.64|4.52|4.48|4.45|4.46|4.46|4.47|4.46|4.46|4.51|4.5|4.48|4.44|4.4|4.38||4.37|4.35|4.4|4.53|4.72|4.91|4.91|4.95|4.96|5|5.06|5.06|5.07|5.1|5.14|5.1|5.1|5.12|5.14|5.05||5.09|5.08|5.03|5.1|5.14|5.15|5.11|5.13|5.15|5.2|5.25||5.22|5.21|5.16|5.22|5.13|5.15|5.09|5.06|5.02|4.99|4.98|4.97|4.97|4.96|4.97|4.96|5.01|4.94|4.9|4.82|4.8|4.81||4.9|4.93|4.94|5.06|5.06|5.11|5.08|5.04|4.97|4.99|5.05||4.94|4.91|4.9|4.86|4.83|4.7|4.72|4.7|4.75|4.73|4.67|4.66|4.63|4.65||4.61|4.53|4.52|4.54|4.61|4.63|4.71|4.76|4.79|4.81|4.77|4.78|4.79|4.8||4.88|4.79|4.7|4.69|4.76|4.76|4.78|4.77|4.86|4.91|4.92|4.92|4.93|4.91|4.92|4.98|5.03|5|5.13|5.08|5.04|5.02|4.98|5.05|5.11|5.11|5.1|5.12|5.11|5.09||5.01|5.04|5.01|4.88|4.76|4.82|4.78||4.75
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.01|3.01|3.04|3.02|3.08||||2.98|2.95|2.93|2.94|2.88|2.96|2.96|2.95||2.93|2.96|2.96|2.95|2.95|2.96|2.96|2.94|2.96|2.94|2.96|2.95|2.95|2.94|2.93|2.96|2.94|2.87|2.85|2.84|2.79|2.79|2.81|2.77|2.73|2.84|2.8309|2.8115|2.7824|2.7146|2.7437|2.8309|2.86|2.8503|2.8406|2.8697|2.8212|2.7146|2.7727|2.7631|2.7921|2.8018|2.8309|2.8018|2.7921|2.7921|2.8406|2.8406|2.8212|2.6952|2.6564|2.6952|2.6855|||2.6467|2.6564|2.6467|2.637|2.6176|2.6758|2.734|2.7437|2.7534||2.7824|2.7824|2.8018|2.7921|2.7824|2.7727|2.7631|2.7921|2.7921|2.8115|2.7921|2.7824|2.8212|2.8115|2.8018|2.7824|2.7631|2.7243|2.7146|2.7049|2.6952|2.7146|2.7146|2.734|2.7146|2.734|2.7146|2.6952|2.6758|2.6661|2.6467||2.6273|2.6855|2.6855|2.7243|2.8406|2.9085|2.957|2.957|2.9376|2.957|3.0248|3.0345|3.0345|3.0442|3.0539|3.0442|3.0636|3.0539|3.0442|2.9666||3.0345|3.0345|2.9666|3.0733|3.0733|3.1024|3.0539|3.0636|3.0442|3.0636|3.1121||3.1218|3.0636|3.0442|3.0636|3.0539|3.0539|2.9957|2.957|2.9279|2.9182|2.9182|2.8794|2.9085|2.9279|2.9182|2.9182|2.957|2.9473|2.9376|2.8891|2.8891|2.8794||2.8794|2.9085|2.9279|2.957|2.9763|3.0248|2.986|2.9279|2.86|2.86|2.8697||2.8503|2.8212|2.8309|2.7921|2.8018|2.7049|2.6758|2.6758|2.7243|2.7146|2.6661|2.6661|2.6467|2.6661||2.6758|2.6079|2.5982|2.5982|2.6079|2.6467|2.6758|2.6855|2.7049|2.7146|2.7049|2.7049|2.6952|2.6952||2.7631|2.7049|2.6467|2.6564|2.6855|2.6855|2.6661|2.6661|2.7146|2.734|2.7146|2.7049|2.6952|2.6855|2.6952|2.7146|2.7437|2.7824|2.8212|2.86|2.8115|2.7921|2.7631|2.8212|2.8891|2.8697|2.8794|2.8794|2.86|2.8018||2.7631|2.7824|2.8018|2.7049|2.5982|2.6758|2.5788||2.5885
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|7.3|7.3|7.35|7.39|7.4||||7.42|7.45|7.42|7.5|7.52|7.52|7.5|7.4||7.4|7.48|7.48|7.5|7.5|7.53|7.57|7.56|7.53|7.42|7.38|7.37|7.24|7.23|7.32|7.4|7.44|7.42|7.38|7.4|7.46|7.64|7.36|7.32|7.3|7.32|7.29|7.28|7.17|7.12|7.15|7.18|7.23|7.19|7.22|7.16|7.11|7.2|7.51|7.52|7.5|7.58|7.58|7.65|7.6|7.56|7.52|7.54|7.59|7.5|7.52|7.4|7.47|||7.6|7.55|7.46|7.5|7.45|7.5|7.53|7.57|7.55||7.67|7.61|7.6|7.56|7.58|7.55|7.57|7.61|7.63|7.6|7.6|7.54|7.56|7.62|7.62|7.53|7.47|7.35|7.35|7.35|7.3|7.36|7.39|7.38|7.38|7.43|7.43|7.4|7.41|7.55|7.52||7.59|7.62|7.6|7.51|7.6|7.56|7.57|7.56|7.7|7.7|7.66|7.65|7.73|7.7|7.7|7.67|7.71|7.76|7.95|7.84||7.82|7.79|7.7|7.81|7.88|7.9|7.93|7.96|7.94|7.93|8.14||8.12|8.12|8.15|7.98|7.89|7.9|8.03|7.94|7.85|7.75|7.79|7.9|7.95|7.96|8.05|8.1|8.13|8.24|8.19|8.26|8.27|8.46||8.52|8.71|8.72|8.76|8.73|8.66|8.68|8.58|8.64|8.5|8.42||8.34|8.32|8.22|7.98|7.85|7.82|7.85|7.93|7.98|7.88|7.75|7.72|7.71|7.71||7.68|7.68|7.66|7.64|7.62|7.57|7.64|7.68|7.68|7.7|7.71|7.88|7.78|7.75||7.73|7.67|7.68|7.67|7.63|7.69|7.66|7.65|7.69|7.74|7.69|7.67|7.69|7.67|7.75|7.64|7.7|7.65|7.75|7.76|7.81|7.9|7.86|7.86|7.87|7.86|7.84|7.96|8.01|8.03||8.03|8.13|8.03|8.03|8.03|8.2|7.9||7.88
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.31|4.29|4.25|4.36|4.36||||4.4|4.42|4.46|4.53|4.5|4.57|4.54|4.58||4.54|4.62|4.6|4.61|4.69|4.74|4.81|4.82|4.95|4.9|4.97|4.77|4.77|4.73|4.69|4.68|4.75|4.74|4.71|4.74|4.65|4.79|4.6|4.55|4.57|4.31|4.25|4.26|4.15|4.2|4.47|4.54|4.61|4.7|4.63|4.6|4.61|4.52|4.71|4.75|4.98|4.98|5|5.03|5.02|5.01|5.02|5.03|5.16|5.55|5.65|5.55|5.59|||5.56|5.51|5.41|5.34|5.23|5.52|5.7|5.64|5.59||5.55|5.63|5.66|5.83|5.83|5.87|5.74|5.68|5.53|5.5|5.59|5.51|5.66|5.61|5.55|5.49|5.39|5.35|5.22|5.24|5.33|5.12|5.06|4.96|4.95|5.02|5.1|5.42|5.56|5.71|5.85||6.08|6.22|6|5.82|5.13|5.08|5.07|4.97|5.05|5.11|5.28|5.3|5.81|5.76|5.6|5.57|5.6|5.65|5.73|5.68||5.71|5.63|5.67|5.63|5.64|5.7|5.81|6.03|6.02|5.93|6.09||6.08|6.02|6.07|5.83|5.51|5.72|5.86|5.94|5.96|5.96|5.95|5.93|5.93|5.84|5.51|5.44|5.53|5.65|5.82|5.87|6.1|6.21||6.17|6.14|6.21|6.3|6.41|6.67|6.86|6.88|6.87|7.04|7.12||7.12|7.03|6.97|7.02|6.94|6.92|7.02|7.02|7.03|6.86|6.85|7.05|6.9|6.67||6.62|6.63|6.73|6.73|6.64|7.01|7.03|7.15|7.28|7.15|7.38|7.65|7.62|7.56||7.44|7.34|7.24|7.14|6.86|6.84|6.96|6.9|7.02|7|6.99|6.94|7.12|7.28|7.31|7.3|7.46|7.61|7.99|8.19|8.28|8.29|8.29|8.32|8.31|8.38|8.21|8.42|8.33|8.3||8.55|8.55|8.91|8.9|8.93|8.98|9||9.12
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.34|20.34|20.34|20.5|20.54||||20.82|20.82|20.88|20.76|20.64|20.5|20.54|20.46||20.36|20.58|20.54|20.38|20.36|20.26|20.24|20.22|20|20.08|20.18|20.2|20.06|20.06|20.02|20.16|20.24|20.14|20.24|20.12|20.08|20|20.26|20.18|19.96|19.9|19.98|20.02|19.62|19.28|19.96|20.18|20.42|20.46|20.14|19.82|19.74|19.68|19.72|19.72|19.9|20|20.12|20.18|20.08|20.06|19.92|19.96|19.88|19.32|19.6|19.42|19.4|||19.28|19.4|19.16|19.1|19|19.04|19.1|19.3|19.4||19.58|19.88|19.64|19.5|19.26|19.1|18.9|18.84|18.84|18.72|18.58|18.4|18.4|18.6|18.58|18.6|18.48|18.4|18.34|18.56|18.3|18.62|18.2|18.04|18.04|17.96|17.96|17.94|17.94|17.84|17.86||18|18.08|18.08|18.06|18.14|18.3|18.26|18.06|18.12|18.14|18.08|18.04|18|18.02|18.16|18|17.88|17.96|18|17.9||17.88|17.86|17.82|18.7|18.74|18.78|18.7|18.78|18.68|18.58|18.62||18.6|18.64|18.64|18.58|18.52|18.58|18.56|18.7|18.72|18.68|18.7|18.82|18.6|18.58|18.6|18.6|18.6|18.46|18.38|18.44|18.6|18.62||18.52|18.34|18.6|18.76|18.84|18.82|18.82|18.86|18.94|18.76|18.76||19.08|18.92|18.86|18.64|18.4|18.32|18.22|18.22|18.26|18.2|18.12|18.18|18.04|18.1||18.1|18.12|18.14|18.02|17.98|17.9|17.9|18.1|18.1|18.08|18.06|18.3|18.32|18.22||18.2|18.2|18.16|18.14|18.46|18.46|18.64|18.64|18.72|18.7|18.64|18.76|18.66|18.66|18.74|18.58|18.78|18.68|18.6|18.82|18.7|18.82|18.78|18.8|18.7|18.7|18.7|18.78|18.72|18.4||18.3|18.4|18.16|18.18|18.02|18.06|17.54||17.48
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.8|18.92|18.84|19.02|19.08||||19.32|19.34|19.28|19.32|19.28|19.2|19.16|19.1||19|19.34|19.32|19.26|19.28|19.34|19.36|19.34|19.42|19.48|19.5|19.4|19.38|19.36|19.3|19.54|19.7|19.44|19.56|19.3|19.4|19.6|19.42|19.24|19.16|19.16|18.96|18.72|18.42|18.32|19.04|19.44|19.42|19.7|19.46|19.04|19|18.96|19.1|19|19.18|19.32|18.74|19.3|19|18.64|18.7|18.62|18.54|18.36|18.26|18.2|18.2|||18.2|18.28|18.26|18.28|18.34|18.12|18.1|18.2|18.24||18.46|18.56|18.56|18.3|17.68|17.5|17.32|17.34|17.46|17.5|17.32|17.28|17.24|17.32|17.3|17.26|17.22|17.18|17.06|16.94|16.9|16.9|16.92|16.98|17|17.1|17.06|17.06|17.08|17.14|17.18||17.18|17.08|17.2|17.06|17.2|17.22|17.06|17.02|17.02|17|17.26|17.32|17.38|17.32|17.38|17.3|17.34|17.28|17.34|17.12||17.54|17.62|17.64|18.3|18.3|18.24|18.16|18.06|18|18|18.38||18.38|18.32|18.3|18.02|17.8|17.6|17.82|17.8|17.82|17.98|18.14|18.12|18.2|18.02|18.26|18.3|18.22|18.18|18.16|18.18|18.2|18.32||18.3|18.18|18.3|18.16|18.28|18.2|18.1|18.34|18|18.02|18.06||17.9|17.8|18.06|18.1|17.3|17.2|17.22|17.12|17.2|17.02|17|17.1|17.04|16.94||17.2|17.12|17.08|16.92|17|16.94|17.16|17.16|17.28|17.3|17.54|17.62|17.52|17.54||17.66|17.52|17.8|17.6|17.48|17.84|17.72|17.96|17.96|17.84|17.68|17.74|17.66|17.72|17.8|17.32|17.86|17.92|18.1|18|17.96|17.98|17.92|17.9|18|18|17.82|17.96|17.92|17.72||17.38|17.74|17.24|17.54|17.12|17.6|16.74||16.7
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.35|6.32|6.34|6.37|6.53||||6.6|6.55|6.57|6.58|6.5|6.49|6.48|6.4||6.33|6.39|6.4|6.37|6.33|6.38|6.37|6.3|6.24|6.22|6.2|6.17|6.12|6.14|6.18|6.37|6.5|6.45|6.51|6.46|6.33|6.31|6.34|6.28|6.34|6.36|6.36|6.36|6.25|6.21|6.39|6.49|6.5|6.5|6.49|6.5|6.48|6.2|6.28|6.29|6.35|6.53|6.55|6.53|6.52|6.48|6.49|6.47|6.48|6.42|6.4|6.4|6.45|||6.38|6.38|6.32|6.32|6.32|6.41|6.51|6.5|6.52||6.48|6.53|6.62|6.64|6.6|6.65|6.71|6.71|6.77|6.76|6.77|6.69|6.74|6.73|6.69|6.56|6.51|6.53|6.53|6.49|6.49|6.44|6.45|6.4|6.46|6.54|6.55|6.5|6.54|6.49|6.54||6.45|6.46|6.55|6.49|6.5|6.57|6.68|6.61|6.51|6.52|6.51|6.51|6.32|6.41|6.33|6.4|6.4|6.42|6.43|6.44||6.41|6.37|6.41|6.47|6.5|6.53|6.51|6.42|6.54|6.57|6.52||6.64|6.68|6.74|6.68|6.62|6.55|6.61|6.58|6.59|6.59|6.58|6.63|6.65|6.64|6.65|6.64|6.62|6.61|6.55|6.58|6.59|6.57||6.54|6.49|6.48|6.58|6.32|6.28|6.28|6.33|6.29|6.3|6.3||6.34|5.84|5.8|5.8|5.7|5.7|5.73|5.74|5.72|5.72|5.64|5.76|5.71|5.76||5.74|5.7|5.66|5.64|5.65|5.57|5.64|5.74|5.78|5.74|5.75|5.73|5.74|5.67||5.63|5.52|5.65|5.57|5.59|5.53|5.58|5.52|5.5|5.54|5.54|5.55|5.47|5.47|5.6|5.47|5.6|5.54|5.67|5.6|5.68|5.56|5.6|5.55|5.42|5.45|5.39|5.38|5.35|5.27||5.28|5.34|5.32|5.33|5.23|5.22|5.15||5.13
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.36|4.35|4.35|4.56|4.67||||4.63|4.65|4.53|4.65|4.45|4.35|4.34|4.3||4.28|4.31|4.34|4.36|4.32|4.33|4.32|4.2|4.23|4.16|4.13|4.07|4.06|4.08|4.05|4.07|4.09|4.09|4.16|4.07|4.06|4.1|4.1|4.1|4.09|4.14|4.18|4.22|4.18|4.34|4.45|4.49|4.59|4.57|4.56|4.56|4.46|4.4|4.39|4.37|4.38|4.33|4.3|4.2|4.13|3.98|3.91|3.83|3.79|3.8|3.74|3.73|3.78|||3.79|3.82|3.8|3.79|3.82|3.86|3.86|3.85|3.8||3.82|3.88|3.87|3.93|3.85|3.83|3.75|3.75|3.77|3.78|3.72|3.72|3.74|3.74|3.74|3.69|3.72|3.63|3.61|3.58|3.6|3.6|3.57|3.59|3.62|3.69|3.66|3.64|3.65|3.65|3.65||3.65|3.63|3.62|3.64|3.66|3.73|3.76|3.76|3.79|3.78|3.75|3.73|3.76|3.77|3.78|3.79|3.76|3.76|3.86|3.82||3.84|3.82|3.8|3.9|3.97|4|4.01|4.01|4.01|4.01|3.99||4|3.97|3.99|4.01|4.01|4.07|4.01|3.97|3.78|3.71|3.71|3.75|3.75|3.74|3.75|3.72|3.72|3.72|3.68|3.7|3.7|3.75||3.83|3.82|3.84|3.88|3.97|3.93|3.93|3.94|3.97|4.03|4.07||4.07|4.03|4|3.93|3.75|3.74|3.73|3.76|3.76|3.75|3.69|3.65|3.67|3.66||3.65|3.65|3.62|3.6|3.61|3.54|3.62|3.66|3.67|3.65|3.66|3.66|3.62|3.67||3.71|3.67|3.64|3.65|3.66|3.65|3.65|3.65|3.7|3.7|3.69|3.72|3.7|3.65|3.75|3.7|3.79|3.79|3.77|3.82|3.85|3.83|3.77|3.8|3.88|3.98|3.95|4|4.02|4.02||4|4.04|4.02|4.04|4.05|4.08|4.09||4.09
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|26.68|26.68|27.18|27.94|28.82||||29.12|29.06|28.52|28.6|28.4|27.98|27.8|27.12||26.88|27.04|27|27.04|26.9|26.7|26.56|26.58|26.2|25.98|25.02|25.02|25.04|25.04|25.04|25.32|25.48|25.08|25.4|25|24.94|25.12|24.7|25.5|25.7|25.78|25.96|25.9|26.5|26.62|27.56|27.76|27.3|26.2|25.96|25.52|25.34|25.28|25.38|24.7|24.8|25.9|25.6|25.3|24.4|24.06|22.7|22.12|21.86|21.7|21.5|21.42|21.24|||21.6|21.58|21.5|21.2|21.2|21.3|21.24|21.26|20.82||21|21.72|21.76|21.76|21.76|21.74|21.52|21.52|21.64|21.7|21.78|21.6|21.58|21.54|21.52|21.38|21.36|21.06|21.02|21.02|21.08|21.06|21|21.1|21.06|20.86|20.58|20.42|20.36|20.22|20.12||20.56|20.34|20.2|20.04|20.32|20.68|20.14|20.26|20.3|20.48|20.4|20.12|20.12|20.18|20.58|20.48|20.44|20.4|20.66|20.42||21.04|21.08|21.2|21.34|21.54|22.36|22.26|22.6|22.7|22.88|22.76||22.7|22.66|22.6|22.58|22.3|21.92|21.96|21.92|20.26|19.82|19.94|19.82|20.02|20|20|19.82|19.74|19.86|19.84|19.72|19.8|20.24||20.36|20.36|20.56|20.86|21.1|21.02|20.8|20.72|21.02|21.16|21.02||21.06|21.16|20.9|20.58|19.88|20|19.96|19.88|19.42|19.46|19.42|19.28|19.14|19.34||19.26|19.04|19|18.92|18.64|18.52|18.52|19.1|19.04|19.4|19.46|19.56|19.56|19.46||19.7|19.58|19.68|19.76|19.64|19.62|19.48|19.64|19.9|20.06|20.04|20.14|20.2|20.36|20.26|20.14|20.5|20.68|20.68|20.8|21.08|20.52|20.3|20.72|20.96|21.3|21.5|21.6||21.62||21.5|21.84|21.76|22.06|21.96|22.1|22.24||22.18
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.99|8.97|8.97|8.96|8.99||||8.98|9|8.91|8.89|8.88|8.88|8.8|8.77||8.75|8.79|8.82|8.81|8.82|8.84|8.82|8.83|8.85|8.86|8.94|8.92|8.89|8.88|8.85|8.91|8.88|8.92|8.83|8.82|8.83|8.94|8.89|8.76|8.92|8.89|8.85|8.86|8.76|8.75|8.76|8.97|8.94|8.89|8.77|8.76|8.76|8.61|8.71|8.66|8.67|8.62|8.68|8.65|8.56|8.52|8.49|8.46|8.35|8.33|8.26|8.25|8.29|||8.27|8.28|8.28|8.23|8.17|8.2|8.25|8.26|8.31||8.39|8.42|8.4|8.4|8.32|8.28|8.27|8.29|8.31|8.3|8.26|8.21|8.27|8.28|8.28|8.21|8.21|8.19|8.14|8.08|8.06|8.05|8.08|8.07|8.08|8.14|8.11|8.06|8.04|8|7.92||7.87|7.94|7.98|8|8.07|8.1|8.1|8.12|8.07|8.03|8.04|8.05|8.06|8.06|8.04|7.99|7.98|7.99|7.99|7.99||8|7.99|7.99|8.05|8.1|8.13|8.12|8.15|8.1|8.2|8.3||8.29|8.27|8.25|8.24|8.13|8.06|8.03|8.02|8.02|8|8.02|8.02|8.05|8.07|8.07|8.07|8.06|8.1|8.05|8.28|8.25|8.25||8.27|8.28|8.29|8.28|8.25|8.27|8.26|8.31|8.29|8.27|8.3||8.37|8.35|8.29|8.31|8.16|8.12|8.1|8.06|8.1|8.07|8.01|8|7.99|8.02||7.99|7.98|8.02|8|7.99|7.99|8.01|8.03|7.99|8|8|8.02|8.02|8.01||8.03|8.01|8.05|8.03|8.05|8.05|8.03|8|8.06|8.1|8.09|8.1|8.11|8.1|8.12|8.12|8.16|8.19|8.18|8.18|8.15|8.16|8.16|8.17|8.19|8.18|8.16|8.16|8.17|8.17||8.16|8.18|8.19|8.13|8.1|7.98|8.33||8.33
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|6.61|6.48|6.5|6.6|6.65||||6.81|6.71|6.69|6.75|6.67|6.75|6.74|6.74||6.75|6.82|6.86|6.81|6.86|6.82|6.94|6.92|6.89|6.76|6.92|6.91|6.81|6.44|6.41|6.41|6.44|6.42|6.38|6.28|6.2|6.18|6.25|6.1|6.03|6.32|6.3|6.34|6.12|5.9|5.93|6.19|6.14|6.04|6.03|6.14|6.14|6.02|6.26|6.25|6.4|6.46|6.42|6.28|6.2|6.18|6.2|6.2|6.12|5.75|5.71|5.73|5.7|||5.7|5.72|5.77|5.8|5.69|5.72|5.71|5.67|5.66||5.77|5.93|5.96|5.88|5.89|5.9|5.96|6.05|6|5.93|5.91|5.91|5.93|5.91|5.9|5.8|5.78|5.71|5.65|5.6|5.67|5.65|5.67|5.65|5.61|5.66|5.65|5.71|5.72|5.59|5.51||5.67|5.67|5.73|5.8|6.04|6.31|6.35|6.31|6.27|6.34|6.41|6.44|6.48|6.47|6.46|6.4|6.38|6.35|6.41|6.33||6.43|6.44|6.36|6.39|6.39|6.42|6.42|6.48|6.47|6.52|6.46||6.58|6.69|6.75|6.84|6.86|6.86|6.78|6.76|6.72|6.78|6.9|6.76|6.77|6.8|6.89|6.8|6.78|6.82|6.71|6.68|6.73|6.72||6.7|6.53|6.4|6.44|6.49|6.61|6.64|6.53|6.37|6.35|6.3||6.37|6.31|6.3|6.29|6.02|5.82|5.75|5.74|5.73|5.76|5.74|5.78|5.86|5.88||5.87|5.67|5.62|5.63|5.62|5.68|5.78|5.8|5.8|5.78|5.73|5.75|5.75|5.75||5.71|5.7|5.66|5.69|5.65|5.61|5.7|5.82|5.9|5.98|6|5.97|5.95|5.89|6|6.03|6.15|6.21|6.25|6.24|6.02|6.01|6.21|6.22|6.29|6.31|6.22|6.1|5.98|5.8||5.8|5.81|5.6|5.45|5.34|5.48|5.35||5.32
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.76|3.69|3.68|3.7|3.75||||3.8|3.8|3.81|3.81|3.8|3.85|3.85|3.85||3.85|3.85|3.85|3.85|3.9|3.92|3.92|3.91|3.91|3.93|3.95|3.93|3.89|3.95|3.98|4.01|4.11|4.1|4.12|4.1|4.05|4.14|4.14|4.1|4.08|4.05|4.1001|4.0402|3.9804|3.9505|3.9904|4.0103|3.9904|3.9604|3.9505|3.8906|3.9704|4.0003|4.1101|4.1101|4.1699|4.3794|4.3894|4.4692|4.4293|4.3994|4.3395|4.3196|4.2597|4.2398|4.2398|4.2497|4.2198|||4.1999|4.2098|4.2098|4.2398|4.2497|4.2896|4.2896|4.3595|4.3694||4.4093|4.4692|4.5091|4.4892|4.4093|4.3694|4.3694|4.3994|4.4692|4.4692|4.549|4.4393|4.4093|4.3794|4.3694|4.3495|4.3295|4.2597|4.2398|4.2198|4.2497|4.2298|4.2198|4.2597|4.3096|4.3794|4.3595|4.3495|4.3196|4.3495|4.3395||4.3495|4.4393|4.4093|4.3994|4.4493|4.5091|4.5291|4.5091|4.5191|4.4493|4.4493|4.4892|4.4493|4.4393|4.5291|4.5291|4.559|4.5789|4.6188|4.559||4.569|4.5889|4.569|4.6587|4.6887|4.7386|4.7386|4.7386|4.6787|4.7186|4.6887||4.7685|4.6887|4.6787|4.6288|4.5889|4.6089|4.5989|4.5789|4.539|4.5091|4.5091|4.5291|4.5889|4.6089|4.6089|4.6288|4.6188|4.6188|4.6288|4.6488|4.6488|4.6188||4.6488|4.6488|4.5989|4.6188|4.6587|4.5889|4.5789|4.569|4.4792|4.4792|4.5191||4.6587|4.5789|4.5789|4.4892|4.4692|4.4393|4.3495|4.3495|4.3395|4.3395|4.2896|4.2896|4.2697|4.2597||4.2697|4.2797|4.2797|4.2597|4.2497|4.2198|4.2497|4.2896|4.2797|4.2797|4.2996|4.3395|4.3096|4.2896||4.3395|4.2896|4.3196|4.3196|4.3694|4.3595|4.3495|4.2996|4.3694|4.3694|4.3694|4.3595|4.3595|4.3794|4.3894|4.3894|4.4493|4.4792|4.4692|4.4792|4.4193|4.4293|4.4592|4.4991|4.4892|4.4493|4.4393|4.4991|4.5191|4.4892||4.4892|4.5291|4.569|4.6089|4.6089|4.6388|4.5789||4.559
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.58|7.63|7.65|7.72|7.74||||7.73|7.71|7.76|7.73|7.71|7.71|7.78|7.58||7.57|7.59|7.65|7.63|7.62|7.61|7.59|7.6|7.43|7.29|7.29|7.29|7.28|7.29|7.3|7.2|7.24|7.23|7.28|7.23|7.2|7.17|7.19|7.2|7.11|7.08|7.23|7.3|7.23|7.17|7.29|7.07|7.22|7.25|7.25|7.22|7.17|7.08|7.12|7.02|7|6.98|6.96|6.98|6.99|6.94|6.97|6.98|6.98|6.99|6.98|6.97|6.95|||6.88|6.96|6.91|6.95|6.87|6.93|6.93|7|6.94||6.91|6.86|6.96|6.98|6.95|6.95|6.92|6.9|6.95|6.9|6.95|6.94|6.97|6.97|6.96|6.96|6.89|6.88|6.8|6.8|6.79|6.76|6.71|6.57|6.6|6.56|6.53|6.47|6.42|6.39|6.33||6.42|6.6|6.63|6.56|6.62|6.72|6.82|6.8|6.87|6.87|6.85|6.83|6.95|6.95|6.96|6.95|6.92|6.84|6.95|6.91||6.93|6.94|6.9|6.96|6.98|7.02|7|7.1|7.08|7.09|7.13||7.17|7.16|7.09|6.91|6.85|6.88|6.99|6.95|6.94|6.84|6.89|6.82|6.85|6.81|6.78|6.8|6.78|6.87|6.81|6.76|6.75|6.85||6.87|6.94|6.87|6.84|6.92|6.96|6.93|6.97|6.91|6.84|7.05||6.96|6.91|6.97|6.82|6.77|6.77|6.8|6.81|6.72|6.67|6.59|6.66|6.66|6.64||6.58|6.56|6.6|6.56|6.62|6.6|6.5|6.67|6.75|6.75|6.68|6.81|6.8|6.79||6.78|6.75|6.8|6.78|6.81|6.73|6.71|6.65|6.68|6.73|6.73|6.75|6.75|6.74|6.8|6.74|6.78|6.75|6.89|6.94|6.91|6.88|6.87|7.01|6.89|6.89|6.9|6.83|6.8|6.8||6.77|6.93|6.84|6.83|6.78|6.81|6.81||6.75
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|131.1|131.3|130.5|131.3|131.2||||133.2|132.8|132.8|132.6|132.5|132.3|132.3|132.1||132.1|133.5|133.4|133.5|133.7|133.9|133.9|134.1|134.3|134.3|135|133.2|132|134.2|134.5|135.2|134.7|134.2|135.3|135.1|133.9|135.1|134.7|134.9|135.2|135.2|134.1|133.7|132.5|133.1|133|133|134.5|134.9|135|134|133.4|133.4|135.3|134.8|135|134.8|134.3|133.9|133.8|132.5|133.7|133.1|133.2|132.7|132.4|132.5|131.8|||131.6|132.1|132.4|132.2|131.9|132.2|132|131.9|131.5||133.2|132.9|133.4|132.9|131.7|131.7|131.8|131.9|132.8|132.5|133|132.5|132.8|133|132.6|132|131.5|132.1|131.2|130.8|131|131.1|131.3|131.4|130.8|131.3|131|130.6|131.7|133.1|133.1||132.8|133.4|133.1|132.5|133.2|132.9|133|133.5|133.1|133.5|133.4|133.3|132.4|133.1|133.5|133.5|133.1|132.9|133.2|133.1||133.3|133.5|133.1|133.5|133.2|133.5|133.2|133.3|132.6|132.7|132.6||133|133.5|133.1|133.2|132.1|133.9|132.5|132.5|132.1|131.9|131.6|132|132.6|133.2|133.3|133.2|133.2|133.8|133.4|133.8|133.6|133.3||134.5|134.3|134|134|134.1|133.9|134|133.8|134.7|134.1|134.7||134|133.7|133.5|133.4|133.1|133.3|133.8|133.2|132.7|132.5|132.3|132.2|132.6|132.6||132.6|133|132.9|132.6|132.4|132.8|132.5|133|132.6|132.8|131.6|133|133.7|132.9||132.5|132.5|133|133|133|131.3|132.8|132.9|132.9|132.9|133.2|133.3|133.1|132.8|133.2|131.1|133.1|133.1|133.8|133.9|134.5|134.4|134.4|134.6|134.8|134.9|134.3|134.5|134.7|134.7||133.7|135.2|135.2|136|135.5|135.5|135.2||134.6
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|9.78|9.77|9.95|10.14|10.16||||10.12|9.93|9.92|10.18|10.1|10.28|10.24|10.28||10.22|10.22|10.26|10.24|10.2|10.16|10.06|10.02|9.8|9.7|9.58|9.51|9.51|9.48|9.53|9.52|9.58|9.57|9.48|9.41|9.35|9.36|9.3|9.2|9.13|9.55|9.63|9.83|9.71|9.58|9.93|9.94|9.82|9.7|9.56|9.29|9.25|9.1|9.13|9.04|9.08|9.2|9.28|9.27|9.26|9.16|9.09|9.05|9.07|8.98|8.99|8.81|8.76|||8.87|8.88|8.89|8.9|8.73|8.81|8.82|8.92|8.9||8.9|9.04|9|8.89|8.88|8.79|8.73|8.64|8.75|8.71|8.71|8.72|8.77|8.79|8.83|8.75|8.67|8.74|8.69|8.7|8.73|8.61|8.58|8.57|8.51|8.43|8.42|8.37|8.41|8.28|8.2804||8.3298|8.2804|8.063|8.0531|8.2408|8.2309|8.2211|8.2013|8.1618|8.1618|8.2013|8.2013|8.1618|8.1618|8.1815|8.1914|8.1124|8.1223|8.1717|8.1717||8.1914|8.1815|8.1618|8.4977|8.4088|8.6163|8.6558|8.6262|8.6657|8.6954|8.6756||8.646|8.6262|8.6262|8.6262|8.6064|8.5768|8.5669|8.5669|8.5965|8.4879|8.4187|8.478|8.4582|8.4385|8.2013|7.9246|7.9444|7.9148|7.7863|7.8061|7.7567|7.8159||7.8258|7.8061|7.8061|7.7665|7.9642|7.9642|7.9444|7.9839|8.1321|8.1717|8.1815||8.1321|8.0926|8.1025|7.8555|7.7863|7.8258|7.8357|7.7863|7.8456|7.8258|7.7567|7.8456|7.8555|7.8752||7.895|7.8752|7.8752|7.8752|7.9049|7.895|7.895|7.8752|7.8456|7.8555|7.8653|7.9148|7.9049|7.8555||7.895|7.8061|7.9148|7.9345|7.9543|7.8159|7.8653|7.8653|7.9148|7.974|7.8851|7.8851|7.9246|7.9444|7.8555|7.7073|7.8456|7.895|7.8061|7.8258|7.7665|7.7567|7.9246|7.974|7.974|7.9246|7.9148|7.9444|7.9246|7.9246||7.9148|7.9345|7.895|7.8752|7.8258|7.9839|7.8357||7.7369
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.12|21.4|21.04|21.02|21.1||||20.72|20.56|20.9|20.98|21.02|21.38|21.42|21.14||21.12|21.24|21.18|21.14|21.4|21.3|21.7|21.4|21.46|20.82|21|20.32|20.38|20.4|20.4|21.26|21.58|21.04|21.18|20.92|20.28|20.32|19.92|19.88|19.86|20.34|20.48|20.36|20.16|20.32|20.5|20.2|20.2|20.12|20.4|20.38|20.06|19.82|19.74|19.78|19.62|20.7|20.5|20.62|20.9|20.7|20.42|20.1|20.04|19.82|20|19.76|19.22|||19.38|19.3|19.3|19.08|19|18.92|19.04|19.1|19.04||19.02|19.06|19.44|19.12|18.84|18.76|18.84|18.88|19.12|19.7|20.12|20.18|20.34|20.02|20.08|19.84|19.8|19.68|19.5|19.56|19.44|19.36|19.4|19.34|19.58|19.64|19.54|19.6|19.8|19.98|19.78||19.5|19.74|19.58|19.5|19.8|19.8|19.7|19.7|19.8|19.74|19.74|19.72|19.4|19.64|20.06|20.06|20.28|20.14|19.62|19.7||19.9|20.02|20.14|20.24|20.12|20.26|20.04|20.2|19.82|19.9|19.9||19.8|19.62|19.6|19.5|19.3|19.3|19.5|19.4|19.06|18.7|18.8|18.86|18.9|18.8|18.74|18.88|18.92|18.74|18.52|18.6|18.5|19.02||19.66|19.6|19.34|19.7|19.62|19.58|19.62|19.54|19.7|19.72|19.8||19.8|19.42|19.02|18.98|18.82|18.8|18.68|18.9|19.08|18.88|18.48|18.62|18.46|18.5||18.5|18.44|18.32|18.28|18.34|18.28|18.28|18.28|18.28|18.26|18.6|18.6|18.66|18.54||18.62|18.54|18.68|18.7|18.68|18.58|18.58|18.5|18.46|18.5|18.34|18.52|18.5|18.58|18.86|18.8|18.88|18.82|18.88|18.88|19|18.96|18.84|18.82|18.86|18.92|18.84|18.74|18.64|18.82||18.66|18.9|18.88|18.64|18.9|18.78|18.9||18.8
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.88|16.84|16.76|16.62|16.62||||16.86|16.84|16.82|16.84|16.82|16.82|16.86|16.82||16.82|16.84|16.86|16.86|16.9|16.92|16.9|16.76|16.74|16.78|16.76|16.62|16.54|16.54|16.68|16.74|16.76|16.76|16.72|16.7|16.6|16.64|16.8|16.86|16.88|16.9|17.04|16.6|16.54|17.1005|17.3192|17.1005|17.1203|17.0806|17.0209|17.2993|17.18|16.9812|17.001|16.8221|16.9016|16.8817|17.0209|17.1005|17.1203|17.1999|17.1601|16.9812|16.8221|16.8221|16.8022|16.8022|16.7227|||16.8619|16.8619|16.8221|16.7227|16.6829|16.842|16.6034|16.6232|16.4443||16.4244|16.7624|16.7028|16.5835|16.5238|16.4642|16.5039|16.4841|16.5437|16.6431|17.0209|16.9812|17.1005|17.1999|17.18|16.8817|16.9812|16.842|16.8022|16.7624|16.7227|16.4244|16.6034|16.325|16.325|16.3846|16.2653|16.2852|16.2256|16.2057|16.1063||16.4244|16.4244|16.2057|16.1261|16.1858|16.1261|16.146|16.1261|16.2653|16.2653|16.2256|16.2057|16.1063|16.2256|16.2454|16.2852|16.2256|16.2454|16.325|16.2256||16.1858|16.2057|16.1659|16.6034|16.7227|16.8221|16.7227|16.6829|16.5835|16.5636|16.8221||16.8022|16.8221|16.7823|16.7425|16.6829|16.7028|16.5437|16.7028|16.6232|16.5835|16.7624|16.5835|16.5835|16.5039|16.7028|16.7823|16.7028|16.7028|16.5437|16.5039|16.6829|16.6232||16.6232|16.4642|16.4244|16.5039|16.5039|16.3647|16.2653|16.6431|16.4443|16.4244|16.4045||15.9869|15.9074|15.9074|15.808|15.7086|15.808|15.8676|15.808|15.8676|15.7881|15.6489|15.6489|15.6091|15.7881||15.7483|15.5893|15.6688|15.4302|15.3109|15.2512|15.1518|15.5296|15.5097|15.5097|15.47|15.5097|15.4103|15.4302||15.47|15.4501|15.47|15.4501|15.47|15.47|15.5097|15.4302|15.4501|15.47|15.4302|15.4898|15.4501|15.4103|15.5495|15.5097|15.6489|15.5893|15.6489|15.629|15.5296|15.5296|15.7284|15.7284|15.808|15.808|15.7881|15.8279|16.0864|16.0665||15.9671|16.0665|16.0267|16.0267|15.9273|15.9671|15.9074||15.629
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|16.64|16.44|16.32|16.5|16.86||||17.1|17.14|17.02|17.1|17.02|17.04|17.02|16.88||16.9|17.12|17.18|17.08|17.24|17.26|16.94|16.92|17.02|16.92|16.88|16.88|16.86|16.9|16.76|16.96|17|16.96|17.06|16.84|17|16.86|16.88|16.62|16.7|16.76|16.78|16.76|16.54|17.24|17.46|17.66|18.16|18.14|17.94|17.66|17.6|17.7|17.66|17.18|17.34|17.32|17.08|16.88|16.68|16.52|16.3|16.26|16.12|16.06|16.08|16.04|15.94|||15.88|16.28|15.92|16.14|16.12|16.54|16.52|16.58|16.5||16.52|16.64|16.54|16.32|16.2|16.2|16.22|16.38|16.54|16.64|17.08|16.78|16.7|16.8|16.64|16.58|16.6|16.46|16.36|16.08|16.62|16.7|16.68|16.7|16.78|16.8|16.9|17.06|16.94|16.92|16.88||16.86|16.98|17.02|16.78|16.94|17.08|17.1|16.96|16.9|17.08|17.28|17.3|17.22|16.94|17.66|17.58|17.54|17.74|17.8|17.7||17.74|17.72|17.8|18.18|18.32|18.4|18.32|18.32|18.28|18.3|18.38||18.34|18.36|18.38|18.36|18.32|18.48|18.5|18.46|18.42|18.2|18.22|18.26|18.2|18.12|18.2|18.14|18.12|18.28|18.28|18.3|18.28|18.24||18.3|18.3|18.28|18.28|18.24|18.26|18.26|18.24|18.28|18.38|18.38||18.4|18.34|18.32|18.22|18.16|18.12|18.12|18.08|18.08|18.2|18.2|18.18|18.12|18.12||18.1|18.04|18.1|18.06|18.04|18.02|18.1|18.22|18.16|18.1|18.14|18.24|18.32|18.18||18.18|18.06|18.2|18.18|18.18|18.12|18.26|18.1|18.18|18.3|18.14|18.2|18.2|18.3|18.4|18.34|18.36|18.36|18.34|18.26|18.3|18.42|18.38|18.48|18.44|18.48|18.42|18.48|18.5|18.5||18.28|18.52|18.52|18.52|18.5|18.5|18.5||18.68
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.96|4.97|5.12|5.38|5.78||||5.91|5.87|5.83|5.98|6.14|6.42|6.52|6.4||6.4|6.49|6.42|6.38|6.37|6.36|6.11|6.11|6.12|6.12|6.08|6.1|6.13|6.09|5.95|6.03|6.12|6.06|5.91|5.99|6.27|6.29|6.21|6.11|6.01|6.11|6.39|6.35|6.55|6.61|7.09|7.12|7.05|6.77|6.7|6.67|6.72|6.54|6.75|6.55|6.54|6.84|6.8|6.88|6.7|6.59|6.58|6.45|6.35|6.26|6.24|6.13|6.09|||6.09|6.06|6.03|5.98|5.98|6.07|6.08|5.89|5.84||5.89|5.95|6.05|5.98|5.87|5.69|5.67|5.63|5.64|5.55|5.64|5.57|5.72|5.68|5.69|5.45|5.51|5.21|5.19|5.15|5.27|5.3|5.28|5.26|5.3|5.42|5.45|5.45|5.38|5.29|5.3||5.24|5.28|5.2|5.11|5.52|5.56|5.61|5.62|5.53|5.5|5.45|5.29|5.25|5.2|5.27|5.16|5.29|5.2|5.34|5.45||5.47|5.46|5.39|5.49|5.46|5.62|5.68|5.7|5.66|5.88|5.98||6.13|6.14|6.07|6.06|6.05|6.12|5.95|5.85|5.8|5.63|5.63|5.63|5.66|5.65|5.61|5.58|5.62|5.66|5.58|5.54|5.58|5.57||5.5|5.44|5.77|5.82|5.77|5.71|5.53|5.43|5.38|5.37|5.38||5.35|5.29|5.26|5.04|4.97|4.87|4.87|4.88|5.02|4.93|4.85|4.94|4.9|4.92||4.89|4.81|4.8|4.7|4.84|4.8|4.72|4.82|4.78|4.86|4.81|4.82|4.81|4.79||4.8|4.82|4.82|4.82|4.8|4.8|4.86|4.86|4.99|4.8|4.79|4.72|4.74|4.76|4.75|4.7|4.73|4.7|4.75|4.76|4.7|4.62|4.73|4.82|5.02|5.05|5.05|5.1|5.07|5.15||5.12|5.15|5.16|5.1|5.03|5.14|5.11||5.1
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|4.59|4.58|4.51|4.58|4.58||||4.69|4.7|4.7|4.68|4.67|4.66|4.64|4.62||4.63|4.66|4.67|4.66|4.66|4.66|4.66|4.67|4.7|4.68|4.72|4.65|4.64|4.63|4.62|4.64|4.63|4.62|4.61|4.58|4.6|4.58|4.52|4.48|4.44|4.36|4.32|4.43|4.31|4.25|4.27|4.4|4.41|4.38|4.42|4.38|4.29|4.26|4.34|4.29|4.35|4.37|4.39|4.37|4.36|4.33|4.32|4.27|4.21|4.21|4.21|4.2|4.21|||4.2|4.2|4.19|4.18|4.16|4.16|4.16|4.15|4.14||4.19|4.18|4.22|4.21|4.17|4.14|4.12|4.11|4.12|4.11|4.14|4.12|4.13|4.16|4.14|4.11|4.11|4.09|4.07|4.06|4.05|4.01|4|3.98|3.99|3.99|3.98|3.97|3.97|3.9|3.88||3.9|3.9|3.93|3.96|3.99|4.02|4.05|4.06|4.05|4.05|4.03|4.02|4|4|4.01|4.01|4.01|4.01|4.02|4.01||4.03|4.04|4.01|4.17|4.18|4.23|4.22|4.23|4.2|4.2|4.24||4.2|4.19|4.17|4.16|4.07|4.08|4.05|4.05|4.04|4|4.01|4.02|4.05|4.07|4.04|4.02|4.03|4.04|4.02|4|4|4||3.99|3.99|4.02|4.08|4.1|4.09|4.09|4.07|4.06|4.05|4.06||4.1|4.14|4.1|4.08|3.93|3.92|3.91|3.91|3.93|3.93|3.91|3.93|3.94|3.94||3.95|3.93|3.96|3.94|3.96|3.95|3.98|3.99|4|3.99|4|4|4|4.01||4.04|4.03|4.05|4.05|4.08|4.04|4.04|4.02|4.07|4.09|4.08|4.1|4.11|4.1|4.13|4.13|4.17|4.18|4.18|4.17|4.17|4.16|4.18|4.19|4.2|4.2|4.19|4.19|4.2|4.21||4.17|4.21|4.21|4.19|4.18|4.22|4.18||4.16
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.05|6.03|6.02|5.95|6.03||||6.15|6.05|5.99|5.98|5.93|5.92|5.88|5.85||5.87|5.92|5.93|5.94|5.94|5.94|5.97|5.96|5.92|5.94|5.95|5.94|5.91|5.91|5.91|5.95|5.96|5.98|5.95|5.9|5.91|5.91|5.83|5.79|5.73|5.76|5.75|5.71|5.55|5.51|5.6|5.83|5.82|5.8|5.79|5.73|5.66|5.62|5.62|5.6|5.62|5.66|5.71|5.77|5.74|5.75|5.69|5.66|5.6|5.56|5.55|5.55|5.57|||5.55|5.54|5.53|5.47|5.49|5.57|5.7|5.69|5.74||5.75|5.81|5.75|5.68|5.49|5.4|5.4|5.4|5.41|5.39|5.36|5.32|5.32|5.32|5.33|5.33|5.3|5.28|5.28|5.29|5.27|5.24|5.26|5.29|5.33|5.38|5.34|5.37|5.33|5.25|5.21||5.19|5.22|5.25|5.17|5.2|5.31|5.3|5.31|5.3|5.32|5.31|5.3|5.3|5.34|5.35|5.32|5.32|5.35|5.36|5.35||5.33|5.32|5.31|5.55|5.65|5.62|5.68|5.68|5.68|5.73|5.77||5.74|5.66|5.64|5.52|5.36|5.35|5.3|5.28|5.28|5.25|5.44|5.42|5.44|5.43|5.4|5.41|5.41|5.4|5.31|5.3|5.29|5.32||5.32|5.28|5.43|5.44|5.45|5.44|5.41|5.42|5.4|5.39|5.52||5.51|5.45|5.41|5.4|5.35|5.32|5.27|5.24|5.29|5.21|5.2|5.25|5.25|5.22||5.2|5.15|5.17|5.17|5.13|5.1|5.11|5.15|5.1|5.1|5.13|5.18|5.18|5.18||5.25|5.24|5.25|5.23|5.23|5.25|5.23|5.23|5.3|5.33|5.33|5.38|5.35|5.32|5.35|5.36|5.4|5.34|5.34|5.32|5.32|5.36|5.35|5.36|5.37|5.35|5.34|5.33|5.31|5.4||5.38|5.4|5.32|5.29|5.27|5.17|5.15||5.17
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.32|2.28|2.26|2.31|2.33||||2.32|2.3|2.32|2.33|2.3|2.37|2.38|2.4||2.39|2.4|2.41|2.4|2.4|2.42|2.37|2.36|2.38|2.35|2.37|2.36|2.36|2.37|2.38|2.46|2.34|2.34|2.28|2.25|2.24|2.24|2.24|2.24|2.22|2.27|2.26|2.24|2.21|2.22|2.24|2.28|2.29|2.27|2.28|2.27|2.3|2.27|2.3|2.29|2.27|2.28|2.26|2.24|2.22|2.22|2.22|2.21|2.2|2.18|2.19|2.18|2.16|||2.14|2.19|2.18|2.16|2.15|2.17|2.19|2.2|2.23||2.22|2.23|2.26|2.26|2.27|2.26|2.25|2.24|2.27|2.24|2.26|2.25|2.25|2.24|2.22|2.21|2.19|2.16|2.16|2.15|2.15|2.15|2.15|2.13|2.13|2.14|2.15|2.14|2.11|2.11|2.1||2.1|2.1|2.13|2.16|2.18|2.2|2.2|2.19|2.21|2.2|2.2|2.19|2.19|2.2|2.21|2.2|2.2|2.21|2.23|2.22||2.22|2.23|2.23|2.26|2.28|2.28|2.28|2.29|2.28|2.29|2.29||2.32|2.32|2.3|2.29|2.26|2.27|2.3|2.27|2.27|2.25|2.26|2.22|2.26|2.28|2.27|2.27|2.28|2.26|2.23|2.22|2.21|2.21||2.24|2.24|2.23|2.23|2.3101|2.32|2.33|2.33|2.34|2.34|2.2902||2.3499|2.33|2.2802|2.2105|2.1508|2.1408|2.1806|2.1607|2.1607|2.091|2.0711|2.091|2.091|2.101||2.091|2.1109|2.1109|2.1109|2.1309|2.1408|2.1309|2.1408|2.1508|2.1607|2.1607|2.1707|2.1707|2.1408||2.1508|2.1309|2.1408|2.1408|2.1806|2.1607|2.1508|2.1309|2.1408|2.1508|2.1408|2.1508|2.1508|2.1607|2.1109|2.1109|2.1607|2.1408|2.1806|2.1906|2.1806|2.2006|2.2105|2.2304|2.2304|2.2304|2.2304|2.2304|2.2205|2.2304||2.2205|2.2503|2.2404|2.2404|2.1906|2.2503|2.2304||2.1806
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9|4.78|4.89|5.09|5.22||||5.17|5.2|5.09|5.11|5.34|5.2|5.23|5.16||5.06|4.97|5.3|5.27|5.25|5.25|5.22|5.25|5.12|5.05|4.9|4.91|4.91|4.96|4.98|4.99|5.01|4.97|5.04|4.99|4.94|4.88|4.85|4.93|4.87|5|5.13|5.09|4.93|4.84|5.01|5.08|5.16|4.94|4.85|4.78|4.74|4.63|4.58|4.52|4.53|4.81|4.68|4.48|4.24|4.14|3.83|3.66|3.58|3.54|3.53|3.51|3.51|||3.53|3.79|3.76|3.82|3.86|3.91|3.95|3.94|3.9||3.95|3.99|3.94|3.92|3.95|3.88|3.76|3.75|3.74|3.77|3.76|3.71|3.72|3.69|3.74|3.72|3.7|3.6|3.57|3.53|3.51|3.46|3.55|3.59|3.68|3.74|3.72|3.73|3.71|3.72|3.7||3.68|3.6|3.65|3.63|3.7|3.81|3.84|3.86|3.91|3.91|3.82|3.83|3.86|3.85|3.91|3.9|3.95|4.01|4.02|4.05||4.09|4.02|3.88|3.96|4.1|4.13|4.24|4.25|4.26|4.26|4.28||4.33|4.28|4.27|4.22|4.2|4.24|4.12|4.11|3.68|3.58|3.58|3.57|3.57|3.54|3.59|3.6|3.58|3.53|3.5|3.48|3.44|3.75||3.81|3.81|3.87|3.9|3.91|3.86|3.87|3.9|3.91|4|3.96||4.02|4.12|4.11|4.09|3.88|3.88|3.8|3.75|3.71|3.63|3.47|3.46|3.45|3.43||3.42|3.4|3.36|3.31|3.3|3.27|3.4|3.54|3.54|3.57|3.58|3.65|3.6|3.58||3.61|3.55|3.56|3.7|3.77|3.77|3.82|3.81|3.92|3.94|3.91|3.97|3.95|3.98|4.06|4.06|4.12|4.1|4.1|4.12|4.15|4.07|4.05|4.05|4.11|4.11|4.11|4.23|4.25|4.33||4.34|4.45|4.46|4.47|4.44|4.48|4.44||4.45
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|8.94|8.89|8.86|8.85|8.91||||8.99|8.89|8.88|8.89|8.88|8.89|8.89|8.9||8.93|8.95|8.96|8.98|8.97|8.98|9.01|9|9|9|9.05|8.99|8.95|8.98|9.21|9.31|9.3|9.28|9.26|9.22|9.2|9.08|9.05|8.98|8.93|8.91|8.9|8.83|8.77|8.74|8.91|9.01|9.02|9.02|9.08|9.01|8.91|8.91|9.01|9|9.04|9.12|9.1|9.09|9.08|9.08|9.15|9.23|9.15|9.11|9.12|9.1|9.13|||9.11|9.1|9.07|9.06|9.03|9.09|9.05|9.06|9.03||9.03|9.03|9.06|9.06|9.05|9.07|9.03|9.04|9.12|9.16|9.22|9.28|9.31|9.26|9.35|9.29|9.28|9.24|9.26|9.24|9.29|9.24|9.23|9.2|9.2|9.25|9.11|9.03|9.01|9|9.02||9.19|9.21|9.24|9.23|9.38|9.38|9.43|9.49|9.5|9.52|9.56|9.57|9.58|9.59|9.61|9.58|9.58|9.6|9.59|9.58||9.58|9.6|9.6|9.65|9.65|9.68|9.71|9.75|9.72|9.73|9.75||9.72|9.69|9.68|9.67|9.67|9.7|9.7|9.68|9.62|9.6|9.61|9.6|9.66|9.68|9.86|9.84|9.86|9.83|9.79|9.78|9.79|9.87||10|10.14|10.24|10.24|10.22|10.18|10.26|10.24|10.26|10.32|10.34||10.38|10.24|10.16|9.98|9.88|9.85|9.85|9.8|9.79|9.75|9.61|9.64|9.63|9.68||9.61|9.61|9.7|9.66|9.64|9.6|9.64|9.7|9.72|9.71|9.7|9.73|9.71|9.71||9.68|9.65|9.62|9.62|9.63|9.65|9.62|9.61|9.69|9.71|9.7|9.72|9.75|9.79|9.8|9.84|9.88|9.86|9.93|10.02|10|9.93|9.95|9.93|9.94|9.95|9.93|9.93|9.93|9.95||9.9|9.95|9.9|9.92|9.86|9.93|9.91||9.92
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.53|1.55|1.57|1.62|1.67||||1.66|1.67|1.69|1.71|1.7|1.72|1.7|1.72||1.74|1.78|1.77|1.76|1.81|1.88|1.95|1.93|1.98|1.99|2.02|1.91|1.89|1.84|1.84|1.83|1.87|1.86|1.83|1.8|1.76|1.8|1.75|1.72|1.74|1.68|1.66|1.66|1.65|1.77|1.8|1.92|1.99|2.03|2.02|2|1.99|1.95|2.02|2.02|2.04|2.05|2.05|2.09|2.08|2.11|2.15|2.13|2.14|2.27|2.2|2.08|2.07|||2.09|2.07|2.02|2.04|2.02|2.08|2.12|2.2|2.23||2.3|2.29|2.32|2.39|2.41|2.46|2.43|2.4|2.34|2.31|2.38|2.34|2.38|2.36|2.3|2.21|2.13|2.13|2.08|2.1|2.16|2.04|2.01|1.98|2|2|2.15|2.37|2.41|2.34|2.56||2.73|2.71|2.78|2.82|2.24|2.22|2.26|2.16|2.23|2.3|2.37|2.41|2.41|2.43|2.32|2.28|2.3|2.32|2.38|2.46||2.47|2.58|2.63|2.59|2.58|2.66|2.71|2.73|2.72|2.73|2.76||2.76|2.73|2.79|2.75|2.7|2.78|2.74|2.71|2.7|2.64|2.64|2.7|2.7049|2.685|2.6452|2.6253|2.6452|2.5955|2.6353|2.6154|2.7844|2.9336||3.1027|3.1424|3.2419|3.3811|3.3612|3.5203|3.6496|3.6894|3.6993|3.8286|3.8982||3.8485|3.8187|3.8187|3.7988|3.7192|3.7292|3.7491|3.7491|3.7292|3.6794|3.6596|3.7192|3.759|3.6894||3.6596|3.6496|3.7491|3.759|3.7391|3.8584|3.8783|3.9181|3.9181|3.9281|4.0275|4.0673|4.0573|3.9181||3.9082|3.9082|3.7491|3.7192|3.6993|3.6794|3.6993|3.6198|3.8386|3.9082|3.9082|3.9678|4.0275|4.1468|4.1767|4.1767|4.2861|4.2861|4.3756|4.5518|4.5813|4.542|4.5321|4.5518|4.6403|4.6796|4.6206|4.6894|4.6894|4.6698||4.7976|4.8861|4.9745|4.9745|5.004|4.9844|5.0237||5.063
08809|24454|/equities/aecon-group-inc|TSX|13.88|13.91|14.24|14.43|14.52|14.61|14.6|14.47|14.97|15.05|15.44|15.805|15.76|15.94|16.28|16.32|16.2|16.04||16.165|16.2|16.24|16.2|16.26|16.06|16.13|16.99|16.995|16.96|16.95|16.95|16.54|16.35|16.29|16.18|16.51|16.42|16.13|15.93|15.73|15.54|15.52|15.76|16.01|15.745|15.71|15.6|15.52|15.79|15.71|15.34|17.16|17.24|17.1|16.61|16.75|16.835||17.22|17.47|17.78|17.82|17.57|17.71|17.71|17.69|17.17|17.15|17.55|17.45|17.52|17.36|17.08|16.59|16.6|16.33|15.75|15.58|16.14|16.48|16.65|16.28|16.74|16.7|16.86|16.87|16.65|16.61|16.77|16.72|16.8|16.88||16.75|16.86|16.77|||16.52|16.66|16.63|16.45|16.02|16.04|16.35|16.17|16.66|16.56|16.93|16.86|17.02|16.89|16.16|16|15.95|16|16.06|16.53|16.51|16.87|16.66|16.7|16.69|16.905|17.05|17.11|17.08|17.23|17.235|17.215|17.27|17.28|17.33|17.28|17.22|17.3|17.55|17.92|18.44|20.01|20.01|20.39|20.16|20.09|20.08|19.85|19.95|19.93|19.89|19.55|19.56|19.33||19.23|19.14|18.88|19.01|18.93|18.75|19.17|20|19.71|20.1|20.15|20.2|20.34|20.25|20.3|20.76|21.32|21.69|21.71|21.73|21.645|21.52|21.35|21.3||21.17|20.66|20.55|20.53|20.59|20.73|20.5|20.67|20.68|20.72|20.57|20.53|20.34|20.3|20.28|20.51|20.42|20.39|20.13|20|19.8|19.9|20.09|20.21||20.26|20.23|20.1|20.08|19.63|18.89|18.31|18.31|18.11|17.79|18.12|18.03|18.15|18.15|18.15|18.22|17.82|17.97|18.16|18.05|18.02||17.74|17.83|17.79|17.97|17.845|17.89|17.62|17.58|17.45|17.9|18.01|18.09|18.23|18.12|18.03|18.11|18.15|18.15|18.15|18.01|18.04|18.21|18.16|18.25|18.2|17.84|18
08810|24698|/equities/air-canada|TSX|20.91|20.575|20.6|21.32|21.88|22.4|22.26|21.82|22.5|22.61|22.48|22.36|23.68|24.11|24.43|23.72|23.29|23.06||23.29|22.62|22.08|21.45|21.9|22.1|22.56|23.25|23.8|24.06|24.15|24.3|24.29|23.69|23.315|23.36|23.65|23.6|23.31|22.82|22.05|21.35|20.76|20.185|20.38|20.35|20.66|19.4|19.51|21.8|23|23.15|22.79|23.85|24.46|23.05|24.71|24.98||24.98|24.51|24.92|24.56|24.19|24.35|24.59|24.66|23.7|23.4|23|23|23.03|22.945|21.72|21.54|21.92|21.79|21.24|20.54|22.02|22.39|22.37|22.77|22.91|22.71|22.79|22.66|22.23|22.26|22.1|21.59|21.78|21.62||21.09|21.29|21.09|||21.3|21.34|20.89|20.08|19.31|19.5|20|20.11|20.86|21.07|21.76|21.78|21.72|21.59|20.81|20.26|20|20.04|20.52|21.26|20.86|23.26|22.74|22.91|23.16|23.51|23.94|24.21|24.52|25.145|25.24|25.735|25.76|25.64|26.13|25.38|24.46|23.82|23.56|22.28|22.03|22.09|22.38|22.86|22.92|22.81|23|22.915|23.07|23.06|23.05|22.89|23.01|22.9||22.78|23.07|23.04|23.65|23.92|23.42|23.12|23.43|23.38|23.68|23.29|23.13|22.74|22.61|22.38|22.62|22.42|22.3|22.85|23.1|23.54|23.46|23.47|24.03||23.81|24.06|24.24|24.36|24.4|24.78|24.57|24.62|24.79|23.94|23.5|23.245|23.57|23.35|23.76|24.11|24.45|25.02|24.91|24.41|24.73|24.09|23.93|24.14||24.83|25.16|24.97|24.75|24.91|24.51|24.82|24.91|23.29|23.02|24.19|24.82|24.93|25.02|25.37|25.66|24.8|25.52|26.31|26|25.2||25.37|25.24|25.11|25.9|26.315|26.77|27.12|27.22|27.51|27.8|27.66|28.13|28.1|28.44|28.2|28.52|27.13|26.95|26.66|26.46|26.82|27.16|27.18|26.91|27.01|26.07|25.9
08811|24448|/equities/alamos-gold-inc|TSX|9.32|9.15|9.41|9.81|9.74|9.85|9.8|9.51|9.95|9.34|9.63|9.77|9.82|10.42|10.525|10.81|10.93|11.27||11.21|11.19|11.01|10.9|10.75|10.58|10.46|10.57|10.71|10.39|10.32|10.25|9.84|10.09|10.25|10.46|10.32|10.29|10.46|10.24|10.47|10.17|9.95|10.25|10.66|10.73|10.14|10.6|9.91|9.83|9.47|9.42|9.39|9.25|9.09|9.08|9.17|9.13||9.31|9.33|9.2|8.91|9.14|8.59|8.54|8.89|8.92|8.51|8.31|8.34|8.55|8.6|8.53|8.35|8.46|8.67|8.79|8.59|8.81|8.92|8.43|8.3|8.82|8.9|9.04|9.12|9.03|8.775|8.84|8.95|9.31|9.47||9.63|9.56|9.42|||9.62|9.45|9.34|9.32|9.21|9.22|8.89|8.6|8.9|9.05|8.93|9.06|9.35|9.39|9.19|9.15|9.12|9.53|9.77|9.77|9.8|9.93|9.95|9.9|10.03|10.46|10.51|10.57|10.53|10.71|10.72|10.63|10.41|9.91|9.835|9.48|9.49|9.2|9.16|9.09|9.16|9.45|9.99|9.88|9.9|9.88|9.76|9.89|9.77|9.82|9.75|9.95|9.55|9.15||9.22|9.22|9.24|9|8.95|8.99|8.98|8.87|8.83|9|8.91|9.07|9.42|9.49|9.31|9.3|9.33|9.73|9.72|9.42|9.36|9.54|9.64|9.72||9.9|9.66|9.77|9.82|9.76|9.72|9.48|9.425|9.585|9.395|9.23|9.21|9.16|9.45|9.6|9.57|9.38|9.43|9.26|9.33|9.455|9.83|10.39|10.04||9.97|9.69|9.865|9.87|9.78|9.72|9.69|9.63|9.66|9.74|9.845|10.09|10.05|9.57|9.49|9.6|9.48|9.73|9.71|9.61|9.46||9.14|9.125|9.29|9.45|9.51|9.6|9.65|9.63|9.7|9.87|10.69|10.7|10.44|10.64|10.41|10.42|10.455|10.61|10.75|10.69|10.95|10.87|10.94|10.86|10.91|11.02|10.765
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.13|47.97|47.425|46|45.85|45.4|46.63|46.46|47.88|46.85|49.67|50.29|50.73|51.63|51.1|50.72|50.26|49.79|49.86|50.05|49.23|48.94|49.31|48.17|47.62|47.77|46.33|46.31|46.39|46.51|47.67|48.02|48.06|47.61|47.53|47.58|47.1|47.33|47.51|46.66|46.15||47.1|47.93|47.68|47.5|47.4|47.815|48.27|48.34|47.36|48.06|47.99|48.26|48.63|48.12|47.55|48.36|49.88|49.64|49.87|49.93|49.76|50.28|50|49.86||50.37|50.32|50.29|50.81|50.98|50.95|50.58|51|51.21|51.43|51.43|51.31|51.11|51.1|50.96|50.795|50.525|50.65|50.78|50.56|50.13|50.43|51.05|50.31||49|48.9|48.74|49.12|48.94|48.28|48.54|48.84|48.12|47.88|48.76|46.8|46.235|46.46|46.105|45.57|44.61|45|45.21|46.15|45.4||44.4|43.67|43.41|43.07|42.86|42.855|43.4|43.3|44.5|44.555|44.38|45.1|44.87|44.8|44.72|44.29|44.655|44.4|44.46|44.01|43.75|43.6|43.51|44.13|43.82|43.82|43.82
08813|24451|/equities/altagas-ltd|TSX|28.2|27.87|27.95|28.62|28.58|28.56|28.55|28.55|29.25|29.8|29.12|29.16|28.92|29.71|29.9|30.24|30.88|30.49||30.4|30.2|30.27|29.84|29.54|28.64|28.71|28.6|28.18|27.86|27.99|27.93|27.83|27.66|27.58|27.46|27.54|27.905|27.84|27.68|27.88|27.67|27.44|28.31|28.72|28.25|28.34|28.38|28.34|27.58|28.42|28.29|27.93|27.62|27.52|26.63|26.955|27.17||27.51|27.605|27.65|27.63|27.42|27.78|27.81|27.5|27.18|26.41|26.33|26.18|26.57|25.99|25.88|25.73|25.82|25.63|25.34|24.83|25.52|26.67|26.525|26.625|27.06|26.85|27.21|27.27|26.85|26.26|26.3|26.28|26.475|26.74||27.09|27.14|26.94|||27.07|26.99|26.84|26.7|26.32|26.38|25.91|25.47|25.09|24.86|24.74|24.69|24.905|24.94|24.62|24.25|24.19|24.22|24.16|24.74|24.59|25.33|25.28|24.67|24.68|24.67|24.74|24.76|24.9|24.93|25.02|25.04|25.05|25.11|25.32|25.23|25.27|25.25|25.28|25.5|25.595|25.78|25.625|26.105|26.44|26.52|26.16|26.07|25.94|25.86|25.95|25.75|25.28|24.79||24.88|25.01|24.73|25.14|24.88|24.89|24.9|24.97|25.02|25.17|25.045|25.205|25.37|25.16|25.12|25.67|25.92|25.65|25.9|25.97|25.82|25.58|25.35|25.18||25.11|25.26|25.2|25|25.36|25.28|25.22|25.15|25.11|25.22|25|24.63|25.27|25.415|25.685|25.8|25.9|25.81|26.02|26.17|26.35|26.34|26.22|26.25||25.99|25.58|26.03|26.22|26.31|26.15|26.1|26.06|25.85|25.51|26.21|26.25|26.28|26.19|26.34|26.39|25.84|26.11|26.05|26.14|25.87||25.7|25.91|25.92|26.035|26.09|25.82|25.74|25.59|25.22|25.12|25.25|25.14|25.08|25.09|24.825|24.61|24.32|24.5|24.44|24.22|23.98|23.85|23.83|23.84|23.7|23.59|23.58
08814|40471|/equities/altus-group-ltd|TSX|43.99|43.49|43.83|44.6|44.56|48.35|48.38|47.32|46.09|44.91|45.19|45.5|44.7|46.4|50.42|50.55|50.77|50.49||50.5|50.16|50.05|50|50|49.97|49.68|49.97|50.07|49.78|49.44|49.76|49|47.95|47.86|47.995|47.83|47.74|47.24|47.52|47.73|46.73|44.88|46.995|47.78|47.02|46.92|46.27|46.3|47.38|48.38|48.79|48.85|47.88|47.39|48.52|49.2|49.24||50.27|50.52|50.21|50.51|50.56|50.65|52.29|52.57|50.78|51.07|50.69|57.01|59.86|60.58|59.68|58.78|59.31|60.6|59.79|61.03|63.79|64.95|64.53|65.41|65.99|65.41|67|67.08|66.87|66.12|68.12|68.19|69.27|70.02||70.76|69.89|70.06|||69.82|69.42|67.87|67.18|66.59|65.88|66.46|67.73|68.46|69.52|68.1|65.6|65.48|64.04|63.35|63.72|64.64|64.39|64.43|64.31|64.22|64.95|64.23|64.52|65.7|66.01|65.65|66.08|67.14|66.75|65.41|63.66|64.09|64.23|63.35|62.98|63.75|63.97|63.98|63.83|64.77|65.57|64.97|64.88|65.9|65.51|65.41|65.41|64.415|63.79|63.93|62.825|62.195|61.93||62.47|63|61.9|61.09|60.32|60.88|61.57|61|60.55|61.27|61.35|62.01|62.7|62.91|61.69|62.58|62.23|61.65|64.75|64.215|66.1|65.98|66.31|66.74||66.64|66.36|66|65.3|64.82|64.5|65.45|65.23|64.79|64.93|64.67|64.12|64.39|63.69|63.43|61.49|59.35|59.49|59.52|59.52|59.02|58.35|58.38|59.08||57.9|57.76|57.98|57.88|58.35|58.26|56.92|57.41|57.43|56.5|57.76|57.61|58.23|58.3|58.13|58.325|58.25|58.52|58.29|58.29|57.63||57.26|58.9|58.12|57.7|57.35|57.45|56.98|54.995|55.35|55.65|57.53|57.18|56.96|58.06|57.24|57.07|57.74|57.14|57.34|57.3|57.41|58.56|58.77|58.69|58.67|59.02|57.7
08815|24455|/equities/arc-resources-ltd|TSX|15.84|15.265|15.77|17.5|18.35|18.205|17.23|17.04|17.49|16.95|16.67|16.5|16.29|17|17.64|18.06|18.1|18.05||17.66|17.47|17.345|16.86|17.09|16.57|16.57|17.05|16.79|16.505|16.61|16.64|16.21|16.81|16.74|16.55|16.32|16.13|15.84|15.08|14.94|14.31|14.05|14.87|15.91|15.4|15.02|15.45|15.58|15.1|14.94|15.61|15.76|15.23|14.985|14.64|14.58|14.37||14.32|14.63|14.82|14.17|14.515|14.725|14.31|14.2|14.16|14.79|15.02|14.52|14.94|14.7|14.3|13.35|12.935|12.91|12.42|12|12.815|13.46|13.72|13.815|13.58|13.26|13.275|13.2|12.515|12.225|11.95|11.83|11.79|11.66||11.23|11.37|11.63|||11.35|11.38|11.245|11.09|10.2|10.39|10.74|10.28|10.69|10.99|11.21|11.31|11.48|11.25|10.92|10.78|10.51|10.62|10.97|11.44|11.06|11.96|11.88|11.77|11.58|11.62|12.06|12.08|12.2|12.02|12.3|12.56|12.44|12.78|13|11.97|11.95|11.72|11.92|11.92|11.63|11.65|11.72|11.805|11.72|11.39|11.22|11.3|11.26|11.46|11.8|11.9|11.62|11.87||12.31|11.93|11.9|12.11|11.89|11.67|11.33|11.2|11.23|11.33|10.81|10.39|10.18|9.89|9.65|10|10|9.91|9.63|9.55|9.43|9.2|9.22|9.18||9.15|9.13|8.91|8.66|8.67|8.56|7.98|8.055|8.05|7.85|7.59|7.51|7.86|8.04|8.12|8.37|8.38|8.42|8.49|8.33|8.66|8.8|8.765|9||9.02|9.41|9.38|9.45|9.7|9.55|9.52|9.45|9.05|8.79|9.525|9.73|9.82|9.83|9.93|10|9.69|10.03|10.2|10.26|10.325||10.435|10.31|10.25|10.01|9.85|9.79|9.55|9.36|9.21|9.285|9.74|9.9|9.815|9.875|9.67|9.41|9.36|9.41|9.27|9.14|9.29|9.45|9.22|9.1|8.94|8.81|8.78
08816|991199|/equities/aritzia-inc|TSX|35.835|37.42|37.08|39.61|42.5|44.53|45.31|44.83|44.43|43.91|42.63|42.95|44.25|45.18|46.21|47.08|45.01|44.82||44.71|45.44|44.95|45.49|46.3|45.49|43.46|47.04|47.28|46.27|50.24|48.06|48.3|46.56|47.57|48.645|49.11|48.51|48.21|47.27|47.12|45.96|45.24|43.45|43.11|44.06|43|40.17|41.71|43.16|45.7|46.1|46.55|47.61|48.25|46.03|49.38|52.51||53.89|55.34|55.41|56.12|55.49|55.86|57.37|57.8|57.48|57.4|57.485|56.55|57.4|56.66|57.53|55.5|56.61|55.42|51.595|51.1|54.12|55.18|57.53|56.11|58.36|58.23|57.32|49.44|48.04|47.05|50.18|49.55|50.8|51.78||51.78|51.6|50.55|||50.31|50.31|49.81|49.27|48.47|48.86|50.17|48.8|49.6|50|49.98|50.14|51.27|50.61|48.63|48.79|49.67|49.69|49.88|51.06|49.5|51.1|50.94|51.19|51.65|52.1|51.89|51.7|52.23|52.07|51.295|50.51|50.23|49|48.93|48.17|48.58|48.66|48.57|48.83|48.38|48.17|47.65|48.19|48.88|48.735|48.61|48.84|49.26|48.18|47.1|43.87|39.44|39.06||41.51|41.43|40.83|41.07|39.885|39.88|39.71|40.72|41.5|42.13|41.89|42.73|42.03|41.53|40.71|42.5|41.73|41.55|41.52|41.15|40.95|40.31|39.94|39.98||40.12|40.62|40.835|40.35|39.92|39.41|39.09|40.21|40.21|39.25|38.47|38.15|38.66|38.43|38.63|38.71|38.7|38.99|37.99|37.15|36.27|35.37|35.14|35.58||36.04|35.63|35.85|35.99|36.27|35.75|35.42|35.21|34.34|32.13|33.94|34.74|35.48|36.65|36.2|35.8|34.85|36.73|36.1|36.2|37.13||36.405|36.2|35.64|35.76|35.77|36.16|35.51|35.18|35|34.25|34.09|33.66|33.19|32.6|31.71|31.35|30.3|30|28.72|28.7|28.84|29.31|29.33|29.7|29.775|29.47|29.4
08817|977762|/equities/artis-real-estate-investment-a|TSX||24.73|24.76|24.83|24.76|24.85|24.83|||24.7|24.5|24.7|24.71|24.84|24.86|24.97|24.97|24.98||24.97|25.05|25||24.75||24.77|24.89|24.99||25|24.9|25.03|25.02|25.21|||25|24.91|24.85|24.79|24.77|24.62||||24.51|24.52|24.56||24.58|24.6|24.6|24.7|24.74|24.71|24.82||||24.71||24.71|24.75|24.84|24.91||25|24.99|24.96|24.91|24.99|24.91|24.99|24.93|24.9||25|25.01|25||24.89|24.88|24.76|24.85|24.75|24.69|24.6|24.55|24.56|24.5|24.6|24.5||24.31|24.35|24.65|||||24.38|24.5|24.35|24.35|24.35|24.35|24.26|||24.3||24.3||24.5|24.69|24.36|24.68|24.24|24.7|24.71|24.73|24.73|24.71|24.73|24.72|24.76|24.76|24.79|24.75|24.82|24.82||24.85|24.82|24.83||24.9||24.81|24.75|24.7||24.75|24.69|24.7|24.7|24.73|24.81|24.81|24.71|24.77|24.8|||24.29|24.06|24.88|24.9|24.95|24.92||24.99|25.09|25.05|24.87|24.86|24.99|24.88|24.87|24.85|24.86|24.92|24.82|24.8|24.85||24.82||24.95|24.83||||24.9|24.9|24.81||24.79|24.75|24.7|24.7|24.7|||24.75||24.16|24.7|24.81||24.72|24.71||24.6|24.9|24.7||24.8|24.8|24.85|24.85|24.8|24.7|24.9|24.75|24.7|24.72||24.7|24.61|24.7|24.49|24.52|24.5||24.5||24.74||24.6|24.5|24.55|24.4|24.38|24.5|24.42|24.38|24.33|24.3|24.4|24.45|24.39|24.37|24.44|24.05|23.68|23.71||23.57|23.43|23.5|23.41
08818|24445|/equities/atco-ltd|TSX|46.25|46.55|45.83|45.46|45.35|44.71|44.57|44.46|45.7|45.77|45.61|45.64|45.31|45.74|45.39|45.43|45.25|45.15||44.94|44.86|44.98|44.6|44.31|43.68|43.49|43.28|42.71|42.49|42.83|42.555|41.96|42.05|42.02|41.83|41.85|41.84|41.84|41.85|42.18|41.99|41.29|41.61|41.78|41.49|41.94|41.85|41.63|41.15|41.12|41.19|41.33|41.52|41.51|40.9|41.67|41.45||41.67|41.45|41.35|41.62|41.94|41.91|42.3|42.5|42.2|42.17|42.18|42.41|42.62|42.51|42.34|42.07|42.25|41.69|40.715|40.62|40.54|40.77|40.77|40.8|40.99|40.95|40.83|40.68|40.58|40.57|40.65|40.81|41.62|42.14||42.24|42.44|42.39|||42.2|42.27|42.5|42.49|42.1|42.34|41.78|41.45|40.83|40.78|41.08|40.79|40.82|41.06|42.03|40.67|40|40.03|40.9|41.65|41.53|41.95|41.47|41.72|42.07|42.1|41.7|40.98|41.06|40.91|41.04|41.28|40.87|41|40.84|41|41|41.01|41.055|41.13|41.09|40.33|40.06|40.51|40.62|40.79|40.66|40.53|40.47|40.3|40.66|41.09|40.81|40.92||41.09|41.5|40.74|40.68|40.57|40.4|40.5|40.44|40.42|40.78|40.8|40.73|40.9|40.735|40.3|40.3|40.61|40.78|40.925|40.81|40.91|41.39|41.56|41.62||41.85|41.63|41.59|42.355|42.5|42.31|42.17|42.17|41.99|42.22|42.73|42.68|42.77|42.83|42.99|42.75|42.56|42.56|42.38|42.5|42.74|42.57|42.69|43.91||44.38|44.05|43.965|44|43.7|43.7|43.44|43.48|43.31|43.25|43.99|43.9|43.78|43.86|44.05|43.49|43.38|43.32|43.07|43.56|43.36||43.56|43.81|44.31|44.87|44.76|45.06|45.1|45.44|45.18|45.18|45.49|45.59|45.54|45.34|45.09|44.73|44.6|44.23|43.8|43.54|43.26|43.58|43.6|43.48|43.37|43.54|43.28
08819|24735|/equities/ats-automation-tooling-systems|TSX|31.35|31.76|33.11|34.33|34.72|34.21|34.44|36.81|37.21|38|38|38|38.62|39.4|40.44|40.89|41.43|41.29||40.96|40.7|40.36|40.76|41.43|41.01|41.79|42.77|42.39|43.58|44.88|44.99|44.04|43.02|42.31|42.7|42.89|43.25|42.7|42.77|42.79|42.69|40.72|40.18|40.34|40.76|41.03|39.92|41.56|44.23|45.94|46.32|45.8|48.4|47.38|46.22|47.79|47.5||47.92|48.12|48.77|49.25|48.36|48.6|48.79|47.46|46.34|46.47|47.2|48.87|50.18|51.42|51.5|49.95|50.38|50.15|48.68|48.6|50.5|50.33|50.01|48.92|49.01|48.93|49.44|49.41|48.79|46.15|50.53|49.49|49.95|49.37||50.2|50.67|50.95|||50.17|49.72|48.9|47.31|46.31|47.9|48.02|48.57|48.96|48.73|48|49.18|49.13|49|47.32|47.2|47|47.06|47|48.4|48.41|49.33|48.38|48.49|49.15|48.37|48.45|48.26|48.33|48.92|49.44|49.8|50.08|50.51|49.7|47.14|46.82|44.1|43.1|42.34|41.66|40.74|40.42|41.2|41.28|41.14|42.59|43|42.91|41.98|42.19|41.63|41.46|41.43||41.84|40.9|40.93|39.59|39.12|39.78|40.02|40.28|40.79|41.41|41.54|43.62|43.52|43.52|44.05|44.3|45.25|44.13|43.83|44.12|45.61|45.5|45.34|46.46||46.44|46.14|45.74|45.3|44.88|44.63|44.26|44.33|44.39|44.44|43.8|43.3|43.92|43.31|43.26|42.29|42.45|39.57|37.55|37.45|37.01|37.07|36.66|37.16||37.05|36.7|36.65|36.4|36.76|36.45|36.38|36.71|35.4|35.05|35.71|35.81|36.27|36.43|36.76|36|34.9|35.28|35.22|35.49|34.97||34.74|35.17|34.87|34.8|34.52|34.14|34.15|33.45|33.24|32.85|33.53|33.63|33.7|33.8|33.25|32.38|31.26|30.9|30.21|30.14|29.88|29.85|29.68|29.3|29|29.54|29.91
08820|978804|/equities/aurora-cannabis|TSX|2.95|3.12|3.28|3.54|3.69|3.73|3.845|3.76|3.87|3.58|3.68|3.745|3.79|3.8|3.9|4.02|4.16|4.2||4.44|4.48|4.49|4.21|4.33|4.36|4.65|4.865|4.79|4.91|4.93|5.1|5.03|5.02|4.98|4.44|4.56|4.4|4.33|4.3|4.07|3.91|3.72|3.71|4.02|4.12|4.28|4.02|4.03|4.2|4.45|4.48|4.62|4.65|4.68|4.49|4.75|4.9||5.22|5.53|5.78|5.63|5.5|5.46|5.67|5.41|5.18|5.27|5.02|5.01|5.38|5.28|4.94|4.74|4.81|5.09|5.12|5.045|5.55|5.93|6.07|6.4|6.8|6.76|6.93|7.19|7.15|6.9|6.82|6.67|6.93|7.04||6.83|6.96|6.94|||7.85|7.52|7.45|7.37|7.16|7.13|7.21|7.01|7.5|7.5|7.71|7.91|7.86|7.71|7.12|7.36|7.58|7.67|7.82|8.16|8.31|8.52|8.21|8.3|8.39|8.84|8.81|9.89|9.78|10.11|9.71|8.94|8.755|8.66|8.28|8.02|8.45|8.49|8.42|8.15|8.21|8.43|8.39|8.53|8.72|8.71|9.13|9.03|8.54|8.54|8.69|8.85|8.72|8.71||8.95|9.1|9.08|8.79|8.72|8.64|8.4|8.27|7.97|7.47|7.52|7.71|7.53|7.69|7.72|8.2|8.34|8.18|8.13|8.19|8.4|8.66|8.68|9.02||9.19|9.08|9.02|8.98|8.81|8.79|8.74|8.74|8.69|8.53|8.19|8.19|8.22|8.18|8.27|8.51|8.72|8.9|9.06|8.9|8.96|8.65|8.61|8.74||8.53|8.84|8.79|8.35|8.73|8.73|8.98|9.17|8.7|8.57|8.81|8.91|9.38|10.43|9.97|10.035|9.75|9.9|10.33|10.54|10.58||11.04|11.14|11.25|11.18|11.18|10.98|10.82|10.5|10.69|11.16|11.19|11.335|11.6|11.8|11.76|12.05|11.72|10.96|11.04|11.66|11.3|11.17|11.2|10.76|10.1|9.68|9.2
08821|24750|/equities/badger-daylighting-ltd|TSX|26.92|27.71|28.16|29.51|30|30.13|29.71|29.48|29.38|29.08|29.285|29.71|30.61|31.11|31.39|30.68|29.81|30||30|30.5|30.25|30|30|30.29|30|30.34|30.39|30|30.96|30.59|29.895|29.43|29.03|28.775|27.83|27.53|27.46|22.54|26.61|26.21|25.71|25.6|26.01|26.74|26.45|25.33|25.81|26.55|27.21|28.2|28.6|29.69|29.55|28.53|29.12|29.7||29.97|30|30.31|30.45|30.33|30.49|30.79|30.98|30.3|30.45|30.7|30.51|30.38|29.89|29.9|28.74|28.48|28.22|27.03|26.41|27.24|28.22|29.95|31.51|31.6|31.37|31.42|31.37|30.5|29.54|30.62|30.85|31.6|31.49||31.32|31.43|30|||31|30.92|30.32|29.86|28.89|29.3|29.45|29.51|29.59|29.67|29.93|30.8|31.36|31.22|30.88|30.66|30.83|30.75|30.95|31.64|31.76|32.65|31.98|32.03|31.83|32|32.82|33.2|33.07|33.67|33.83|33.87|33.83|33.89|33.51|34.96|34.61|34.22|34.3|34.23|33.88|34.58|34.57|36.22|35.88|35|36.03|35.38|36.02|35.77|35.85|35.57|35.51|35.88||35.14|34.67|34.6|34.65|34.15|32.88|33.84|35.02|35.09|35.92|35.9|35.94|35.75|35.52|34.16|35.96|35.49|34.55|34.05|33.33|33.37|33.48|33.59|34.48||34.4|34.46|34.38|34.08|34.18|34.44|34.72|34.2|34.68|34.98|34.71|33.87|33.04|33.23|33.4|33.26|33|33.25|32.54|32.2|32.13|34.4|34.1|33.96||34.57|34.15|33.97|34.33|34.2|33.94|33.86|33.79|32.92|32.38|32.965|32.96|32.88|30.8|34.79|34.97|34.75|36.08|36.65|36.64|37.3||37.22|36.94|37.16|36.96|36.24|37.31|37.01|36.64|36.54|37.6|37.81|38.26|38.56|38.94|37.9|37.85|37.71|38.05|38.29|37.6|37.82|38.61|38.4|38.795|38.42|38.47|38.62
08822|24477|/equities/scotiabank|TSX|80.22|80.41|81.14|81.52|81.57|82.35|81.7|80.73|81.3|81.97|81.94|83.45|83.67|85.06|86.22|85.97|84.86|84.43||85.14|84.75|85.51|86.88|87.52|86.72|87.8|88.13|87.54|88.84|89.58|91.06|91.81|91.64|91.24|90.33|90.92|93.19|92.61|92.38|92.33|91.82|91.49|92.06|91.71|91.62|91.04|90.2|92.01|92.49|92.92|91.49|90.47|90.52|89.57|87.68|90.73|90.76||91.77|91.84|92.64|92.82|92.12|92.7|93.08|93.85|93.88|92.92|92.78|92.65|92.31|91.58|89.88|89.41|90.35|90.09|87.63|87.27|89.4|90.86|90.83|92.03|92.39|91.6|91.99|91.67|90.81|90.57|91.02|90.59|90.23|90.57||89.27|91.26|90.63|||89.6|88.73|87.64|87.57|86|86.25|87|85.91|85.5|85.58|85.84|84.86|85|85.12|84.22|83.71|83.2|80.78|79.62|81.1|81.21|83.41|83.05|82.54|82.29|82.03|82.15|82.15|82.64|82.78|82.42|82.51|82.71|82.11|82.56|82.83|82.22|82.17|81.69|81.31|80.99|82.32|82.51|82.23|81.81|81.47|81.18|80.87|80.1|79.58|79.38|78.59|77.66|78.04||77.62|77.54|77.06|77.37|77.2|77.44|77.6|78.81|78.59|78.59|78.01|77.4|77.08|76.83|75.86|77.72|78.19|77.6|77.62|78.12|77.95|77.93|77.97|78.13||78.03|77.97|78.01|78.08|78.55|79.11|79.71|79.79|79.57|80|79.39|79.31|80.11|80.27|80.3|80.76|80.64|80.38|79.74|79.19|79.04|78.36|77.86|77.47||77.61|78.4|77.45|77.53|77.64|77.68|77.07|77.94|76.56|76.61|78.52|78.83|78.84|78.87|78.45|78.29|77.46|78.87|79.34|79.82|80.58||80.3|80.38|80.02|80.23|79.66|79.62|79.39|79.51|79.36|80.68|81.12|80.88|80.59|80.76|80.83|80.63|80.94|80.96|81.02|81.58|81.38|80.24|81.06|80.82|80.41|79.56|79.45
08823|24472|/equities/birchcliff-energy-ltd|TSX|9.36|8.98|9.14|9.76|9.67|9.9|9.36|8.985|9.22|9.05|9.02|9.01|8.56|9.005|9.44|9.79|9.72|10.02||9.76|9.56|9.42|9.15|9.22|8.93|8.96|8.77|8.51|8.32|8.1|8.22|8.04|8.2|7.65|7.36|7.36|7.27|6.94|6.86|6.73|6.44|6.08|6.26|6.84|6.82|6.6|6.8|6.88|6.92|6.82|6.81|6.87|6.69|6.38|6.24|6.33|6.25||6.27|6.46|6.53|6.31|6.4|6.38|6.39|6.46|6.395|6.76|6.9|6.68|6.63|6.15|6.23|6.17|5.94|5.88|5.58|5.42|5.61|6.05|6.33|6.69|6.85|6.63|6.77|7.08|6.78|6.46|6.355|6.26|6.27|6.44||6.3|6.39|6.56|||6.37|6.41|6.36|6.21|5.89|6.07|6.25|5.99|6.25|6.52|6.46|6.47|6.64|6.47|6.21|6.44|6.14|6.34|6.36|6.87|6.6|7.24|7.22|7.18|7.21|7.35|7.6|7.52|7.56|7.57|7.49|7.21|7.01|6.91|7.07|6.94|6.98|6.81|6.65|6.6|6.42|6.3|6.36|6.45|6.45|6.36|6.23|6.28|6.42|6.655|6.78|6.72|6.44|6.61||6.6|6.51|6.44|6.7|6.6|6.88|6.87|6.55|6.64|6.7|6.26|6.23|6.315|6.12|5.93|6.31|6.45|6.24|6.04|6.12|6.03|6|6.02|5.955||5.88|5.86|5.45|5.33|5.32|5.16|4.87|4.8|4.75|4.67|4.4|4.32|4.53|4.63|4.565|4.76|4.71|4.46|4.47|4.285|4.36|4.41|4.385|4.53||4.63|4.795|4.83|4.84|4.91|4.87|4.87|4.9|4.66|4.46|4.7|4.7|4.76|4.95|4.91|4.95|4.75|5.05|5.01|5.255|5.06||4.91|4.78|4.76|4.49|4.35|4.25|4.17|4.06|3.99|3.97|4.105|4.15|4.165|4.04|3.81|3.58|3.53|3.55|3.565|3.55|3.61|3.605|3.45|3.42|3.34|3.29|3.29
08824|24467|/equities/bombardier-inc|TSX|27.25|27.5|28.25|30|30.25|30.75|30.5|30.5|31.25|31|30.875|31|32.25|33.75|35|36|35.25|34.75||35.5|35|34.5|33.75|34|33.75|34|35|35.5|35|35.5|36.5|36.125|35.5|36.75|36|36.75|38|37.25|36|35.625|34|32.5|32.75|32.375|31.5|32.25|29|29|33.75|36|36.625|37|38.25|37.75|32.5|38.25|39.5||40.5|42|43.25|43.25|42|42.5|43.5|42.5|42|41.75|41.5|41|42|42.25|41.5|40.25|40.25|41.25|39.5|36.25|38.5|42|41.75|44|44.5|43|43|43.5|42.75|41.25|40.5|40.75|41.75|42.5||40.75|41|41.25|||42.75|42.5|39.5|38|37|36.25|38|38.25|40.5|41.25|42.25|42.75|44.25|43|40|40.625|36.75|38.75|41.75|43|41.5|45.25|43.75|43.75|44|44.75|43|41.25|45.75|45.25|47|48.25|49.25|49.625|50.75|51|51|50.25|50.5|49.5|49.75|50|52.5|53.5|53|51|50.75|49.75|49.5|50.25|50.5|50.75|49.625|48.25||50.5|51.25|48.375|52.375|52.75|53.75|53.5|50.75|49.75|51|49.5|48.25|46|45.25|45|47|47|47.25|47.5|47.5|47.25|47|46.75|47.75||47|47|46|43|41.75|41.75|41.25|42|41.375|40|38.75|38.75|37.75|38|40.25|40.75|40.5|41.5|42.5|42.5|40.5|38.25|36.5|36.25||36.5|36.25|35.25|35|35.75|36|35.25|37|34.5|32|35.25|35.25|36.25|35.75|34.5|34.25|32|33.5|32.75|33|31.5||28.75|29.25|31|30.5|29|27.75|27.75|27|26.75|26.75|26.75|26.75|26.75|26.75|26.5|26.75|25.75|26|26|24.75|24.25|24.25|24.25|23.75|23.25|22.75|22.5
08825|42741|/equities/boralex-inc.|TSX|37.5|36.45|36.97|37.88|38.15|38.22|38.46|38.05|38.01|38.27|38.4|38.66|38.21|38.25|38.79|39.15|38.65|38.2||38.98|37.39|38.05|38.89|41.33|40.69|39.96|39.57|39.7|39.69|40.185|38.655|38.43|37.395|37.13|37.18|37.61|38.1|38.4|38.34|38.24|38.42|38.36|38.31|39.69|39.81|40.19|39|37.23|37.09|36.5|37.51|36.8|36.02|35.39|32.42|31.95|31.625||32.3|32.55|32.45|32.82|32.47|32.42|32.81|32.16|31.78|31.68|31.26|31.65|32.78|32.79|32.02|31.31|31.46|31.66|31.61|31.93|31.69|31.5|30.55|30.15|30.21|30.04|30.09|30.7|30.85|30.48|31.66|31.86|32.57|33.17||34.27|34.15|34.03|||35.06|34.84|34.62|34.65|34.1|33.19|33.39|33.18|32.94|33.66|33.42|34.15|35|35.11|34.43|34.43|35.58|35.69|35.83|35.94|35.72|36.32|36.25|36.5|37|37.99|37.52|37.41|37.57|37.55|37.28|36.63|37.06|38.01|37.65|38.19|38.05|38.79|38.89|38.3|37.8|36.99|36.7|37.16|37.64|37.91|38.14|37.82|37.25|37|37.45|38.16|37.06|35.14||35|35.49|34.92|35.57|36|36.54|36.76|37.14|36.1|36.77|38.3|39.05|39.4|39.5|39.01|38.96|38.94|38.67|38.67|38.4|38.78|38.95|39.26|39.72||39.54|39.57|38.68|38.25|38.1|37.79|37.37|37.6|37.28|36.95|37|36.63|36.62|36.3|36.29|35.86|35.15|36.325|37|38.03|38.24|38.03|37.93|38.96||38.25|38.23|38.27|37.86|37.5|37.79|38.03|37.83|37.59|37.13|36.98|36.8|36.9|37.58|37.39|38.05|38.25|39.36|39.01|38.68|37.75||37.51|37.53|37.36|37.15|37.38|38.25|38.39|37.44|38.15|38.03|38.35|38.2|38.98|38.14|37.4|37.25|37.07|37.015|37.19|36.84|36.65|36.83|36.5|36.83|36.61|36.25|36.25
08826|24466|/equities/brookfield-asset-management|TSX|60.62|60.27|60.13|61.67|62.84|64.11|64.33|63.46|63.85|64.99|64.39|63.68|64.55|65.58|68.37|68.65|67.96|67.625||68.54|67.72|67.97|68.88|70.43|70.5|71.37|72.6|71.57|70.63|70.67|71.67|72.22|70.41|70.05|69.53|69.67|70.93|69.48|69.07|68.8|67.48|66.58|66.47|68.09|67.9|67.97|66.59|66.93|67.41|68.04|68.19|66.94|67.88|67.48|64.26|66.6|67.32||67.6|69.26|70.8|71.7|71.75|73.91|75.7|71.91|69.89|69.7|69.205|69.03|70.1|69.17|67.34|66.24|66.43|66.57|66.27|64.59|67.03|68.42|68.36|69.26|71.74|71.02|72.7|73.41|71.61|71.03|72.1|72.62|73.73|76.22||75.58|77.1|77.62|||75.99|75.4|74.27|73.73|72.365|72.31|74.48|73.82|73.57|73.83|73.53|73.12|73.66|74.1|71.68|70.43|71.12|71.02|71.34|73.63|72.61|74.55|73.62|73.33|74.59|73.77|74.55|74.2|74.37|74|74.48|73.99|75|75.95|76.31|75.98|74.6|74.21|74.4|74.34|74.65|75.26|75|75.53|74.91|74.24|73.26|72.28|72.18|71.89|72.28|70.51|69.88|69.93||69.37|69.15|67.37|67.65|66.98|67.46|67.65|67.9|68.27|69.95|70.11|70.83|69.95|67.61|66.35|68.495|69.52|69.33|69.93|70.07|69.76|70.5|70.74|70.87||70.67|71.2|70.11|70.06|71.01|71.52|70.99|70.38|70.14|70.79|69.97|69.61|69.79|69.32|70.75|70.53|68.31|71.3|71.65|70.76|70.07|69.04|68|67.4||67.16|66.66|65.29|63.26|63.45|64.07|63.7|62.3|60.81|60.4|62.47|63|62.9|62.77|63.36|63.16|61.83|63|63.1|62.95|63.065||63.075|63.8|63.47|63.22|62.18|61.14|61.4|60.67|60.12|60.85|61.04|60.35|59.92|60.27|59.61|59.92|60.41|60.41|60.3|59.73|59.9|60.35|59.73|60.43|59.99|59.41|59.39
08827|24481|/equities/cae|TSX|27.4|27.72|28.89|30.07|30.47|30.5|30.94|30.46|30.39|32.65|32.68|32.34|32.05|32.665|33.23|33.93|32.87|32.53||33.3|32.18|31.67|31.6|32.27|31.97|31.96|33.15|32.7|32.3|32.51|32.25|32.2|31.42|31.32|31.51|31.88|32.35|31.6|30.57|30.04|29.65|29.7|29.67|30.88|32.28|30.64|29.05|30.87|33.54|34.51|34.71|33.45|32.77|31.95|30.26|31.23|31.67||32.37|32.76|32.96|32.64|31.37|31.19|32.5|32.8|31.01|31.37|31.12|31.54|32.46|31.92|30.24|29.5|30.23|30.74|29.94|29.58|30.33|31.1|31.81|32.75|33.07|32.69|32.76|32.885|31.79|31.33|31.89|31.37|31.94|32.55||31.545|31.55|31.95|||32.31|32.39|31.97|30.48|29.93|29.88|30.02|29.4|29.935|29.46|30.3|30.56|30.9|31.03|29.75|29.67|30.23|30.18|30.51|31.35|30.85|33.475|33.31|33.76|34.43|35.02|35.63|35.65|35.69|36.3|36.57|37.25|41.4|41.71|41.12|39.01|38.52|37.89|37.72|37.49|37.16|36.5|36.85|37.58|37.34|37.28|37.24|37.26|37.34|37.24|38.09|37.88|37.47|37.57||37.11|36.645|36.03|36.87|36.53|37.57|37.68|37.49|37.49|36.97|36.37|36.55|36.12|35.95|35.55|36.635|37.13|38.16|38.32|38.43|38.19|38.48|38.09|37.96||37.78|37.26|36.62|35.88|35.72|34.96|34.86|34.02|35.5|35.21|34.17|33.95|34.33|34.67|35.11|35.85|36.16|38.3|38.75|38.35|38.37|37.71|37.66|37.85||37.58|38.39|38.58|37.52|38.11|38.43|38|35.9|34.75|34.49|35.66|35.6|35.81|36.39|37.01|38.54|38.29|38.51|38.35|38.25|37.21||37.35|37.66|37.725|38.79|38.75|38.585|38.64|37.92|37.64|38.1|38.46|38.33|38.04|38.25|37.69|37.66|36.81|36.74|37.24|36.5|36.66|37.19|37.2|37.03|36.51|36.2|35.89
08828|24795|/equities/canaccord-financial-inc|TSX|9.66|9.84|10.26|10.52|10.65|10.91|11.03|10.93|11.15|10.87|10.8|10.98|11.13|11.47|11.715|11.93|11.62|11.26||11.26|11.14|11.1|11.33|11.77|11.59|11.6|12.09|12.18|12.1|12.35|12.39|12.25|12.07|12.22|12.12|11.97|11.84|11.81|11.85|11.835|11.61|11.38|11.36|11.85|11.79|12|11.5|11.66|12.36|12.625|12.72|12.65|12.75|12.55|12.24|12.87|12.99||13.145|13.07|13.85|14.095|14.3|14.19|14.92|15.28|14.67|14.81|14.95|14.99|15.22|15.125|15.05|14.85|14.84|14.96|14.86|14.73|15.11|15.16|15.135|15.43|15.56|14.93|15.18|15.09|14.74|14.58|14.98|14.93|15.11|15.15||15.06|15.21|15.17|||15.21|15.13|14.89|14.73|14.52|14.78|15.09|14.35|14.15|14.27|14.43|14.25|14.52|14.53|14.08|14.02|14.27|14.23|13.8|14.52|14.46|14.93|15.08|15.07|15.24|15.11|15.175|15.39|15.67|15.82|16.35|15.99|15.89|15.58|15.2|14.9|14.81|14.42|14.35|14.07|14.16|13.92|13.69|13.71|13.77|13.82|13.87|13.76|13.52|13.09|12.95|12.86|12.74|12.86||13.04|13.25|12.75|13.1|13.16|13.16|13.79|13.72|13.83|14.13|14.09|14.4|14.39|14.15|14.29|15.09|14.98|14.63|14.685|14.93|15.2|15.09|15.04|15.26||15.07|15.11|15|14.95|14.8|15.18|15.4|14.73|14.64|14.5|14.21|14.12|14.05|14.09|13.95|13.8|13.65|13.6|13.82|13.75|13.81|13.45|13.43|13.36||13.375|13.3|13.3|13.26|13.35|13.26|13.16|13.01|12.66|12.5|12.93|12.98|12.98|12.95|12.71|12.8|12.67|13.055|13.33|13.51|13.47||13.4|13.52|13.66|14.14|13.46|13.24|13.37|13.25|13.23|13.23|13.22|13.25|13.24|13.3|13.43|13.23|13.19|13.25|13.4|13.27|13.23|13.06|13.11|12.87|12.41|12.35|12.52
08829|24497|/equities/cibc|TSX|67.91|68.57|68.69|69.21|69.7|70.66|71|70.07|70.95|70.91|70.31|71.32|70.59|72.04|73.35|73.09|72.47|72.11||72.25|71.46|72.19|72.98|73.19|72.67|73.44|75.08|75.22|75.27|75.88|77.36|77.91|78.02|78.4|79.31|79.48|81.94|81.5|80.64|80.33|79.73|78.78|79.15|79.38|78.85|78.8|77.35|78.07|78.83|79.55|79.08|78.42|79.42|79.11|76.47|79.91|79.75||80.05|80.33|81.1|80.76|80.38|81.09|81.44|82.3|82.73|81.77|81.59|81.1|80.67|79.62|78.86|78.59|79.41|80.11|78.04|77.89|79.6|80.76|81.28|82|82.48|81.22|80.61|79.88|78.42|77.81|77.12|75.66|75.02|74.5||73.33|73.72|73.5|||73.3|73.81|73.09|72.83|71.66|72.2|72.03|71.12|70.69|70.51|70.68|70.88|70.76|70.58|70.36|68.98|66.05|70.57|71.06|72.78|73|74.3|74.3|74.19|73.71|72.8|74.05|74.09|74.34|74.56|74.37|74.57|74.12|73.59|73.59|74.08|74.79|75.67|75.27|74.74|74.91|74.88|75.06|75.03|74.65|74.39|74.17|73.72|73.87|73.4|73.25|72.29|71.88|72.26||72.44|72.25|71.34|71.32|70.81|70.27|70.35|71.15|71.26|72.34|72.8|72.1|71.81|71.47|70.52|72.92|73.58|72.55|72.83|73.2|73|72.64|72.61|72.95||72.36|72.67|72.01|72.56|72.78|72.9|73.95|74.83|74.09|73.92|73.36|73.3|73.73|73.75|73.92|74.14|73.84|73.71|73.37|73.23|72.83|72.09|71.25|71.5||72.25|72.66|72.13|71.64|71.35|71.49|70.89|70.81|70.11|70.11|71.36|71.42|71.38|71.12|70.56|70.5|69.69|70.34|70.46|70.66|70.66||70.05|70.16|70.42|71.92|72.86|72.9|72.7|72.38|72|72.75|72.85|72.19|71.95|72.02|72.07|71.72|72.22|72.4|72.13|72.56|71.8|70.55|70.23|70.2|68.95|67.69|67.8
08830|42760|/equities/canadian-tire-corporation-limited|TSX||411|411||388||385.85|||||||||||||||||375|370|||||350|355.1|355|341||345.01||335|328.43|328|||328|332|||325|325|333|312.15|||318.01||317.27|333.13||||333||333||339|325.2|330|||322|324.1|318.62||318|328.96||325.2||||325.01|329.9|||324.03||318|315.22|||325.01|319.11|320.62|320.62||342.23|311.02|308.6||||326.9|326.89||320.5|315||||323.97|330.5||333|331.99|313.05|||330|309.02|309.6|282|293.99|281|294.95||298|306.01|305.5|340.25|340|330|316.99|312.06|290|286|||||275|||275|267|264||||261||265|||250||260||260|260.01|||250|||257.86||||257.97|265|265||||250.5||||269.46||265|267.5||252.36|251.23|253.01|||262.99||250.4|259.99||260.5|260||265|265|260|262|259|257.05|265|260.25|||246.97|260.14|||260|262|262|||265|||260|260||||255|255|||252.67||265|||||||265|268|||||257.17|270|255||||||248.65|238|249|249
08831|24509|/equities/canadian-utilities-ltd|TSX|38.93|39|38.37|38.38|38.04|37.66|37.96|37.88|38.535|38.89|38.8|39.09|38.82|39.26|39.11|39.12|39.2|38.95||39|38.95|39.42|39.12|39.23|38.89|38.52|38.12|37.87|37.55|38.23|37.81|37.56|37.38|37.15|36.98|36.81|36.73|36.76|36.58|36.69|36.5|36.49|36.21|36.19|35.78|36.06|36.13|36.2|35.43|35.525|35.4|35.18|35.08|34.8|34.51|34.83|34.68||34.94|34.73|34.66|34.76|35.01|35.09|35.59|35.87|35.25|35.73|35.56|35.72|36.01|36.46|36.3|35.99|36.24|35.97|35.49|35.07|35.5|35.57|35.43|35.4|35.46|35.47|35.55|35.16|35.3|35.36|35.53|35.69|36.08|36.23||36.52|36.6|36|||36.21|36.42|36.36|36.4|35.86|36|35.62|35.53|34.755|34.745|34.795|34.82|34.88|35.025|34.95|34.25|34.13|34.12|34.26|34.9|35|35.28|35.35|35.41|35.42|35.46|35.25|35.13|35.12|35|35.02|34.95|34.89|34.9|34.89|35.33|35.11|35.2|35.89|35.6|35.22|34.73|34.52|34.82|34.8|34.9|34.84|34.83|34.675|34.6|34.87|34.85|34.63|34.51||34.62|34.91|34.36|34.3|34.16|33.86|33.96|34.06|33.94|34.245|34.21|34.39|34.53|34.75|34.27|34.4|34.845|34.95|35.01|34.98|34.9|35.185|35.24|35.23||35.48|35.41|35.44|35.61|35.57|35.5|35.26|35.41|35.57|35.82|35.96|35.81|35.62|35.55|35.65|35.43|35.35|35.45|35.07|35.07|35.13|35.29|35.18|36.16||36.01|35.75|35.74|35.52|35.26|34.95|34.88|34.9|34.76|34.63|34.98|34.8|34.63|34.73|34.82|34.66|34.5|34.55|34.32|34.08|34.08||34.25|34.53|34.91|35.07|35.01|35.26|35.36|35.41|35.35|35.41|35.63|35.9|35.66|35.7|35.7|35.58|35.52|35.39|35.245|34.98|34.8|34.71|34.8|34.83|34.71|34.98|34.92
08832|24513|/equities/canadian-western-bank|TSX|30.7|30.91|30.79|31.47|31.72|32.05|32.29|32|32.35|32.265|32.01|32.47|32.49|33.44|34.18|34.14|33.36|33.23||33.37|33.17|33.31|34.08|34.6|34.43|35.14|35.73|35.56|35.91|36.31|36.51|36.6|36.62|37.03|37.08|37.75|38.33|37.99|36.94|37.07|36.45|35.84|36.11|36|35.84|36.19|36.01|35.98|36.37|37.08|36.69|36.18|36.88|36.83|36.08|37.24|37.66||38.27|38.54|38.95|38.83|38.595|38.9|39.26|39.35|39.11|38.97|38.4|38.51|39.1|38.75|37.92|37.64|38.06|38.12|36.53|36.88|38.36|39.35|39.29|39.88|39.6|39.18|39.07|38.35|38.03|37.84|38.07|36.86|36.37|36.525||36.03|36.3|36|||35.9|35.81|35.29|35.13|34.5|35.5|35.99|35.74|36.21|36.03|36.67|36.57|36.97|37.3|36|34.89|36.55|36.64|36.5|38.25|38.4|39.42|39.1|39.06|39.03|38.87|39.47|39.67|40.12|41.21|41.28|40.88|40.79|40.74|40.63|40.46|40.15|40.32|39.88|39.6|39.51|39.73|39.35|39.09|39.35|39.54|39.4|38.82|38.73|39.01|38.92|38.54|38.2|38.43||38|37.99|37.31|37.4|37.18|36.34|36.39|36.7|36.69|36.2|35.95|35.71|35.56|35.4|35.38|36.51|36.92|36.73|36.23|35.8|35.56|35.565|35.5|36.08||36.05|36.59|36.91|36.69|36.56|35.71|35.225|35.15|34.9|34.43|34.14|33.88|34.48|34.5|34.93|34.95|34.95|34.8|34.3|34.29|34.53|33.99|33.61|33.78||33.74|33.98|33.79|33.89|33.88|33.67|33.53|33.68|32.81|32.46|33.53|34.04|34.11|34.11|34.07|33.9|33.2|34.08|34.56|34.67|34.72||34.64|34.66|34.49|35.4|35.38|35.13|34.94|34.95|34.7|35.04|34.95|34.38|34.09|34.69|34.88|34.95|35.73|35.65|35.55|35.59|35.64|36.31|36.68|36|36.48|35.79|36.04
08833|24486|/equities/canfor-corp|TSX|23.29|24.24|24.62|25.4|26.02|25.13|24.865|24.18|24.47|23.99|23.12|23.35|23.3|24.27|24.84|24.93|23.88|23.9||23.59|23.4|23.41|22.98|22.44|22.16|22.72|23.87|23.68|24.31|25.66|26.54|26.21|26.14|26.74|27.45|27.95|28.8|29.15|29.53|29.3|28.66|27.06|27.05|28.06|27.27|27.08|27.13|27.76|28.33|27.2|27|28.35|28.22|27.7|26.34|27.63|28.55||29.2|29.42|29.55|29.72|29.64|29.73|29.57|29.51|27.79|26.8|27.61|28.24|27.88|28.79|28.06|27.63|27.75|27.58|27.11|27.03|28.57|30.77|31.37|31.68|32.53|32.4|33|31.55|30.27|30.4|31.52|30.87|30.61|31.16||31.61|31.8|29.49|||29.02|28.54|28.36|28.07|28.125|29.2|29.54|28.51|29.28|29.32|29.59|29.2|29.11|29.17|28.87|28.65|28.17|27.51|26.76|27.14|27.33|29.16|29.34|28.85|28.16|27.66|28.11|27.33|26.73|26.5|27.02|26.73|26.47|26.45|26.74|26.2|26.01|25.42|25.26|25.395|25.495|25.99|26.62|27.21|27.99|27.87|27.51|28.01|28.2|28.9|29.33|29.5|28.52|27.5||27.2|27.03|26.81|26.9|27.24|27.45|27.52|27.86|28.16|28.43|27.52|27.1|26.56|25.39|24.87|25.79|25.66|25.62|26.06|27.26|28.09|27.8|28.22|28.26||27.21|26.85|26.42|27.05|27|26.51|26.11|25.37|25.03|24.14|23.78|24.7|24.55|24.5|24.85|25.43|24.91|25.2|24.66|24.4|24.5|24.79|25.3|23.9||23.21|23.05|23.01|23.92|24.12|24.26|23.96|23|23.1|22.85|24.08|25.4|26.41|26.91|27.58|28.01|27.48|27.13|26.99|27.65|27.85||27.13|26.86|26.73|26.86|27.25|27.26|27.07|26.865|25.88|26.56|26.56|25.21|26.4|26.68|26.91|25.67|26.07|26.31|27.57|27.9|27.96|29.35|29.62|29.31|29.03|28.12|29.12
08834|24503|/equities/capital-power-corp|TSX|43.56|43.62|43.52|43.9|43.84|43.28|43.24|43.02|42.09|42.05|41.74|41.65|41.6|42.28|42.38|42.46|42.47|42.24||41.89|41.745|41.45|41.51|42.14|41.72|40.86|40.52|40.48|40.6|40.61|40.21|40.74|40.32|40.4|40.5|40.87|41.17|41.26|41.48|41.03|40.71|39.55|39.53|40.34|40.1|40.24|39.85|39.39|38.55|38.39|38.65|38.55|38.81|38.77|37.83|38.82|38.82||39.39|39.56|39.305|39.46|39.15|39.17|39.85|39.75|39.46|39.31|39.03|39.25|39.55|39.32|38.7|38.17|38.03|37.61|37.08|36.65|37.65|38.37|38.37|38.48|38.55|38.51|38.62|38.47|38.38|38.6|38.81|38.31|38.55|39.11||39.12|39.35|39.89|||39.87|39.97|39.51|39.42|38.31|38.77|38.85|38.31|38.27|38.21|38.35|39.06|39.19|39.32|38.55|37.95|38.13|38.09|38.04|39.41|39.33|39.84|39.72|40.01|40.3|40.41|40.36|40.46|40.62|40.34|40.47|40.54|40.61|40.68|40.24|40.71|40.66|40.68|40.77|40.65|40.27|40.21|40.07|42.64|43.46|44.42|43.69|43.52|43.465|42.95|43.13|43.26|42.35|42.04||42|41.86|41.54|41.69|41.9|41.66|42.34|42.5|42.03|43.45|43.36|43.9|44.02|44.27|43.35|43.53|44|43.74|43.87|43.96|43.8|43.63|43.44|43.22||43.32|43.38|43.43|43.23|43.34|43.01|43.13|42.95|42.9|42.63|42.4|42.4|42.5|42.2|42.15|42.08|41.6|41.82|42.13|42.38|42.37|42.12|42.16|42||41.47|41.87|41.67|41.19|40.65|41.04|40.94|40.61|40.1|39.99|40.905|40.62|40.8|40.76|40.94|41|40.81|40.9|40.68|40.46|40.29||40.66|40.87|41.45|41.48|41.64|41.29|40.96|40.91|40.85|40.8|41.07|40.8|40.36|39.81|39.52|39.3|39.06|38.95|38.58|38.25|38.35|38.135|38.35|38.12|38.07|37.82|39.82
08835|24505|/equities/capstone-mining-corp|TSX|4.77|4.67|4.82|5.1|5.37|5.51|5.735|5.7|5.7|5.5|5.5|5.32|5.32|5.84|5.98|6.25|6.71|6.93||6.75|6.66|6.635|6.53|6.75|6.6|6.5|6.72|7.05|6.97|6.92|6.83|6.95|7.12|7.19|7.33|7.4|7.24|7.31|7.25|7.13|6.9|6.53|6.67|7.08|6.9|6.59|6.58|7.05|7.16|6.87|6.74|6.7|6.08|5.83|5.685|5.93|5.86||5.88|5.91|5.89|6.15|6.28|6.12|6.23|6|5.57|5.595|5.65|5.56|5.56|5.46|5.28|5.36|5.66|5.86|5.875|5.8|6.21|6.45|6.25|6.05|6.01|5.9|6.18|6.31|5.75|5.55|5.455|5.405|5.47|5.45||5.405|5.42|5.41|||5.4|5.33|5.15|4.93|4.85|5.03|5.17|4.9|5.1|5.33|5.62|5.43|5.86|5.81|5.56|5.54|5.88|5.9|5.91|5.76|5.6|5.84|5.74|5.735|5.49|5.25|5.29|5.46|5.37|5.34|5.28|5.14|4.97|5.005|4.91|4.97|4.96|4.82|4.95|5.07|5.08|5.06|5.17|5.42|5.65|5.55|5.635|5.43|5.45|5.45|5.55|5.49|5.22|5.09||5.04|4.96|4.65|4.8|4.885|4.85|4.68|4.65|4.87|5.02|5.02|4.77|4.75|4.55|4.605|4.96|5.22|5.46|5.3|5.26|5.31|5.14|5.2|5.46||5.61|5.59|5.3|5.38|5.49|5.3|5.24|5.34|5.23|4.93|4.67|4.69|5.08|5.09|5.28|5.48|5.39|5.36|5.15|5.05|5.26|5.16|5.28|5.28||5.46|5.69|5.52|5.34|5.33|5.17|5.11|4.92|4.81|4.66|4.98|5.41|5.39|5.47|5.29|5.285|4.96|5.18|5.05|5.36|5.18||5.14|5.1|5.18|5.19|4.93|4.8|4.54|4.39|4.33|4.42|4.65|4.63|5.12|5.28|5.23|5.11|5.09|5.12|5.2|5.03|5.26|5.42|5.42|5.4|5.42|5.19|5.19
08836|42771|/equities/cargojet-inc.|TSX|146.79|147.05|149.3|147.14|149.2|150.69|149.97|148.52|148.13|149.32|148.65|149.28|153.25|158.44|160.3|160|159.49|159.34||159.99|159.72|159.73|161.22|164.4|168.08|168.14|177.65|181.29|181.18|188.44|182.84|170.77|162.03|162.25|162.8|162|161.25|158.75|158.21|153.22|151.79|146.61|145.38|148.745|146.75|146.52|144.14|153.49|181.15|182.03|182.7|182.05|178.99|178.1|168.02|176.28|175.7||179.55|181.26|183.67|183.14|181.58|181.97|182.5|182.7|178.81|176.6|177.08|178.95|178.25|179.34|177.75|171.17|172.6|173.78|168.59|166.84|172.71|180.98|176.87|171.3|170.49|168.33|167.3|162.68|156.88|155.42|157.93|157|159|159.435||165.86|165|164.94|||166.45|164.17|162.77|161.99|159.74|160.18|162.18|160.77|161.41|163.7|166.26|166.89|168.56|171.24|166.52|163.23|161|160.85|166.6|170.73|170|171|173.11|174.72|177.5|176.87|177.94|181.5|181.99|180.53|185.51|181.32|181.88|186.77|184|183.68|179.775|174.79|177.81|185.26|193.3|193.5|193.1|197.14|199.1|197.51|195.3|195.3|195.31|192.6|192.51|191.86|192.41|191.13||193.9|192.27|187.83|191.1|192.11|199.42|202.41|201.3|206.09|200|198.01|196.52|191|190.25|188.72|192.32|195.43|196.42|196.07|196.06|200.76|203.73|201.5|203.14||207.82|209.47|210.29|208.73|208.52|204.51|201.8|199.89|199.6|195.39|189.02|185.11|185|184.8|185.74|186.13|185.8|184.72|184.79|184.795|183.82|182.04|182.655|186.4||190.97|191.375|191.34|188.99|189.66|188.62|183.79|178.21|176.42|168.47|173.82|172.24|176.24|175.1|177.56|178.84|176.61|182.27|179.2|185.48|183.4||181.22|174.19|170.9|171.86|175.5|173.7|173.74|173.56|176.56|176.52|175|175.31|172.45|174.89|175.51|173.01|171.52|173|172.25|171.76|172.26|175.72|179.04|176.83|176.74|175.72|175.8
08837|24781|/equities/cascades-inc|TSX|11.85|12.1|11.8|12.01|12.32|12.46|12.6|12.52|12.63|12.51|12.43|12.4|12.43|12.6|12.67|12.77|12.7|12.5||12.56|12.55|12.6|12.645|12.73|12.56|12.46|12.62|12.49|12.55|12.78|13.025|13.25|13.24|13.32|13.38|13.75|13.88|13.7|13.845|13.63|13.195|12.66|12.78|12.89|12.89|12.73|12.74|12.83|13.18|13.07|12.99|12.94|12.83|12.08|11.77|12.43|12.5||12.61|12.73|12.67|12.78|12.76|12.86|12.97|13.05|12.86|12.7|12.78|12.66|12.61|12.61|12.6|13.13|13.2|13.055|12.8|12.66|13|13.25|13.49|13.55|13.57|13.52|13.71|13.62|13.47|13.75|13.97|13.89|13.8|13.76||13.77|13.91|13.5|||13.3|12.82|13.58|13.42|13.25|13.47|13.54|13.43|13.56|13.69|13.72|13.91|14.03|14|13.76|13.6|13.325|13.305|13.41|13.86|14.09|14.32|14.38|14.39|14.5|14.09|14.01|14.04|14.12|14.1|14.07|14.17|14.585|14.65|14.58|14.5|14.37|14.36|14.39|14.38|14.34|14.33|14.535|14.83|14.86|15.07|14.81|15.26|15.26|15.36|15.58|15.68|15.7|15.66||15.64|15.6|15.32|15.305|15.4|15.45|15.52|15.74|15.7|15.88|15.91|15.45|15.1|15.08|14.91|15.04|15.37|15.44|15.4|15.86|15.895|15.95|15.94|15.96||15.6|15.54|15.51|15.62|15.565|15.57|15.37|15.17|15.1|14.97|14.78|14.7|14.7|14.585|14.77|14.66|14.55|14.54|14.47|14.44|14.8|14.37|15.78|15.76||15.83|15.7|15.58|15.51|15.57|15.62|15.62|15.84|15.43|15.31|15.86|16.04|16.08|15.8|15.69|15.62|15.32|15.45|15.66|15.7|15.04||15.12|15.18|15.31|15.17|14.87|14.67|14.45|14.31|14.22|14.41|14.38|14.07|13.72|13.46|13.37|13.5|13.65|13.51|13.43|13.31|13.66|13.64|13.6|13.64|13.6|13.39|13.37
08838|24484|/equities/ccl-industries-inc|TSX|53.49|53.36|54.59|55.1|55.7|56.95|55.905|55.63|55.95|56.08|55.66|55.62|55.39|56.17|56.64|56.22|56.19|55.91||56.47|56.43|56.83|56.45|57.07|56.38|56.19|56.03|55.73|56.52|55.45|56.73|56.13|55.64|55.86|56.91|58.38|59.05|58.54|58.2|57.28|56.08|56.22|57.79|57.65|57.62|57.73|55.78|55.99|56.26|56.95|56.56|56.445|56.94|56.94|60.03|61.27|61.65||62.89|63.85|63.68|64.27|63.72|63.61|64.69|64.63|63.61|63.62|64.28|64.95|65.38|64.19|65.05|64.41|65.08|64.64|63.55|63.15|64.51|65.42|65.43|65.44|66.99|66.98|66.99|66.68|65.3|64.52|64.795|66.26|66.75|67.18||67.56|67.92|66.12|||66|66.87|66.46|65.15|64.35|65.39|64.93|63.07|62.39|63.33|63.93|64.5|65.51|65.48|63.69|63.64|63.19|62.96|62.46|63.26|62.82|64.5|64.51|64.82|65.2|65.77|66.32|66.08|65.97|66.07|67.64|66|69|69.77|69.27|69.02|69.08|68.15|67.75|67.49|66.77|66.75|66.635|67.4|67.01|66.66|66.31|65.52|65.61|66.92|66.93|66.42|65.05|64.59||64.99|64.77|64.31|65|64.63|64.31|65.33|65.88|66.1|67.06|69.35|69.37|67.49|68.31|67.79|69.68|71.01|71.69|72.08|71.82|72.8|72.23|72.71|72.28||71.52|71.45|71.44|71.81|72.61|71.75|71.34|70.91|70|69.42|70.11|69.69|70.48|70.72|70.97|71.39|71.93|71.39|71.99|71.74|73.13|71.225|70.85|70.89||70.51|70.5|69.22|69.39|68.94|68.36|67.96|67.89|66.76|66.05|67.41|67.71|67.77|68.09|68.38|68.09|67.41|67.51|67.41|67.71|68.23||67.23|68.67|68.55|69.51|69.23|68.55|68.73|67.7|65.58|67.3|67.71|68.28|67.95|67.78|67.74|67.87|67.82|67.61|69.09|67.96|67.59|68.35|67.6|67.8|67.99|66.99|66.9
08839|24495|/equities/celestica|TSX|13.11|13.1|12.99|13.47|13.64|13.86|13.89|13.755|14.26|14|13.445|13.51|13.34|13.82|13.95|14.03|13.85|13.86||14.02|14.03|14|13.88|13.97|13.88|13.89|14.13|14.53|14.77|14.46|14.86|15.23|15.04|15.09|14.85|15.17|15.47|15.42|15.245|15.595|15|14.495|14.49|14.6|14.54|14.86|13.855|13.87|14.53|14.85|14.73|14.64|15.03|14.99|14.45|14.95|15.33||15.61|15.48|15.7|15.28|15.15|15.14|15.23|14.92|14.86|14.97|15.28|15.795|15.91|15.49|15.4|14.85|14.4|13.79|13.36|12.89|13.19|13.39|13.47|13.79|14.36|14.38|14.29|14.03|13.7|13.64|14|14.44|14.83|14.25||13.95|14.08|14.22|||13.93|13.84|13.59|13.22|12.86|13.44|13.48|13.2|13.21|13.185|13.3|13.42|13.67|13.72|13.5|13.2|12.72|12.61|12.84|13.29|13.67|14.15|14.15|14.16|14.17|14.16|14.345|14.18|14.22|14.44|14.53|14.16|14.07|13.76|13.74|13.26|13.08|12.89|12.53|12.16|11.91|11.63|11.95|12.14|11.48|11.44|11.32|11.22|11.24|11.26|11.54|11.43|11.37|11.45||11.49|11.38|11.25|11.38|11.29|11.22|11.215|11.28|11.52|11.78|11.96|12.05|10.85|10.32|10.31|10.72|10.83|10.8|10.91|10.93|11.03|11.1|11.4|11.67||11.605|11.57|11.77|11.77|11.85|11.61|11.47|11.39|11.27|11.12|11.08|10.91|10.88|10.83|10.84|10.89|10.83|10.82|10.94|10.82|10.86|10.85|10.91|11.06||10.88|10.91|10.76|9.8|9.2|9.13|9.14|9.24|8.94|8.98|9.215|9.37|9.48|9.555|9.5|9.5|9.345|9.38|9.68|9.79|9.84||9.63|9.86|9.9|9.71|9.6|9.6|9.67|9.65|9.65|9.87|9.94|9.9|9.89|10.09|10.18|10.22|10.25|10.34|10.16|10|10.09|10.2|10.33|10.32|10.06|9.9|10.07
08840|24512|/equities/cenovus-energy|TSX|24.93|23.85|24.07|25.52|25.11|25.05|23.63|23.06|23.57|23.34|21.32|20.94|20.27|21.64|21.77|22.38|22.41|22.34||21.84|21.77|21.31|20.8|21.23|20.49|20.38|21.35|21.18|20.78|20.61|20.76|19.76|20.11|19.96|20.01|20.23|19.95|19.66|19.26|19.26|18.67|18.23|18.96|20.22|20.19|19.94|20.47|20.41|19.49|19.4|19.77|19.6|19.43|19.1|18.84|19.15|19.37||19.51|19.66|19.59|19.39|19.85|19.56|19|18.25|17.9|19.23|19.69|19.02|18.98|18.42|18.23|18.14|18.18|18.18|17.17|16.52|17.45|18.3|18.37|18.25|18.63|17.98|17.72|17.95|17.41|16.96|17.07|16.96|16.5|16.04||15.39|15.43|15.46|||15.29|15.35|14.91|14.73|13.91|14.51|15.06|14.47|15.03|15.24|15.38|15.53|15.78|16.05|15.25|15.06|14.72|15.12|15.02|15.61|15.04|16.49|15.99|15.59|15.05|15.16|15.71|15.37|15.47|15.37|15.83|16|15.7|16.1|15.87|15.13|15.16|14.81|14.71|14.88|14.45|14.14|14.25|14.61|14.68|14.18|14.08|14.14|14.07|14.12|14.42|14.16|13.82|13.9||13.84|13.09|13.05|13.18|12.97|12.67|12.61|12.76|12.47|12.45|11.91|11.66|11.11|10.66|10.5|11|11.19|11.07|10.79|10.79|10.58|10.43|10.63|10.81||10.9|10.62|10.47|10.27|10.37|10.48|10.28|10.38|10.08|9.74|9.37|9.23|9.68|9.71|9.85|10.27|10.28|10.2|10.03|9.75|10.1|9.92|9.8|10.13||10.11|10.27|9.94|9.93|10.11|10|9.94|10.01|9.62|9.62|10.18|10.61|10.76|10.96|11.03|11.21|11.04|11.33|11.53|11.9|11.82||11.76|11.62|11.53|11.96|11.95|12.04|12.03|11.94|11.66|11.78|12.28|12.32|12.13|12.07|11.84|11.8|11.5|11.2|11.14|10.95|10.73|10.3|9.95|9.59|9.56|9.35|9.33
08841|24488|/equities/centerra-gold-inc|TSX|10.26|10.27|10.38|10.95|11.12|10.89|11.09|11.31|11.77|11.35|11.46|11.39|11.28|12.04|12.08|12.58|12.78|13.07||12.72|12.57|12.53|12.44|12.32|12.04|12.03|12.34|12.33|12.19|12.27|12.23|11.65|11.98|12.17|12.26|12.21|12.07|12.12|11.66|12.52|12.25|12.03|12.105|12.76|13.02|12.1|12.56|12.67|12.55|12.21|12.03|12.14|11.74|10.83|11.39|11.57|11.45||11.28|11.42|10.96|10.61|10.73|10.46|10.46|10.53|10.46|10.24|9.91|9.885|10.19|10.34|10.11|9.99|9.8|9.87|9.71|9.86|10.11|10.12|10.1|10.13|10.25|10.22|10.35|10.35|10.11|10.01|10.12|10.425|10.7|10.46||9.57|9.73|9.05|||9.67|9.235|9.1|8.78|8.65|8.75|8.89|8.62|8.6|8.705|8.87|8.785|8.97|8.98|8.96|8.95|8.96|9.25|9.03|9.05|9.085|9.25|9.15|9.05|9.48|9.82|10.48|10.52|10.47|10.71|10.66|10.72|10.43|10.18|10.005|9.55|9.62|9.33|9.34|9.15|9.23|9.615|9.79|9.78|9.91|9.73|9.58|9.39|9.315|9.29|9.38|9.59|9.34|9.11||9.28|9.2|9.27|8.99|8.76|8.6|8.5|8.46|8.63|8.67|8.72|8.75|9.255|9.27|9.03|8.98|8.83|9.16|9.22|8.79|8.73|8.73|8.945|9.12||9.09|9.19|9.29|9.36|9.48|9.28|9.35|9.23|9.24|9.02|8.65|8.59|8.75|9.04|9.235|9.16|9.035|9.2|8.93|9.04|9.27|9.56|10|9.95||9.71|9.71|9.56|9.53|9.41|9.31|9.33|9.34|9.31|9.09|9.145|9.33|9.21|9.05|9.14|9.25|9.215|9.545|9.66|9.56|9.5||9.34|9.47|9.69|9.66|9.66|9.69|9.74|9.5|9.55|9.48|9.78|9.75|9.74|9.96|9.69|9.69|9.63|9.54|9.56|9.395|9.755|9.71|9.65|9.53|9.39|9.37|9.37
08842|42759|/equities/canadian-general-investments-ltd|TSX|35.75|35.71|36.25|37.36|37.02|37.91|37.91|38.23|39|37.95|38.39|38.88|39.17|39.41|40.33|40.6|40.66|39.92||40.01|40.9|40.55|40.25|40.11|39.91|40.65|41.46|41.8|41|42.02|42.44|41.21|41.12|41.48|41.73|41.67|41.19|40.64|41.24|39.46|40.44|39.82|39.6|39.12|39.42|37.84|38.38|38.25|39.51|39.81|39.33|39.7|40.02|39.84|37.03|39.05|38.93||39.75|40.175|40.89|41.11|41.6|43|43|42|41.75|41.75|41.95|41.49|41.66|41|39.74|40.17|40.5|40.62|40|36.39|42.8|43|43|43.15|43|43.3|43.01|43.1|43.11|43.75|43.7|43.74|43.95|44||44.05|44.1|43.73||||43.51|42.63|43|43|43.8|43.76|44.05|43.8|43.75|43.98|43.72|43.8|43.76|43.59|42.49|43.02|42.86|42.81|44|43.75|44.2|43.55|43.1|43.4|43.4|43.25|43.03|43|42.31|40.14|41|40.64|41.15|41.2|40.86|40|40.58|40.06|39.5|39.2|39.1|39.15|38.75|39.07|38.6|39|39.14|39|38.72|38.61|38.47|38.19|37.84||38.25|38.32|37.66|37.84|37.96|38.25|38.52|38.94|39|39.73|39.59|39.7|39.46|39.35|39.29|40.11|40.1|40.01|39.52|39.8|39.5|39.05|39.81|40.03||40.2|40.01|39.88|39.58|39.81|39.99|39.26|39.54|39.94|39.05|38.32|38.5|38.5|38.5|38.99|38.77|38.85|38.84|38.83|38.9|38.82|38.57|38.34|38.32||38.37|38.43|38.52|38.04|38.37|37.65|37.62|37.5|37.15|37.16|37.9|38.27|37.1|38.4|38.35|37.85|37.6|38.4|38.46|38.26|38.47||38.5|38.5|38.52|38.2|38.1|38|37.02|37.2|37.16|36.86|36.87|36.86|36.92|36.93|36.03|36.17|36.16|36.48|36.35|35.83|36.6|36.22|36.75|35.76|36.05|36.11|36.01
08843|24506|/equities/chartwell-seniors-housing|TSX|11.6|11.67|11.69|11.78|11.8|11.81|11.805|11.875|12.19|12.3|12.43|12.59|12.52|12.68|12.99|12.98|12.85|12.82||12.99|12.98|12.81|13.04|12.86|12.75|12.82|12.7|12.68|12.48|12.4|12.36|12.46|12.48|12.32|12.31|12.32|12.33|12.26|12.31|12.32|12.13|12.1|12.09|12.13|11.81|11.86|11.72|11.77|11.85|11.87|12.18|12.05|12.01|11.93|12.04|12.34|12.165||12.27|12.43|12.39|12.46|12.43|12.53|12.67|12.72|12.39|12.25|12.08|12.13|12.19|12.29|12.29|12.11|12.1|12.16|11.9|11.74|12.235|12.4|12.3|12.15|12.1|12.01|12.19|12.27|12.23|12.12|12.18|12|11.97|11.715||11.66|11.69|11.59|||11.58|11.48|11.3|11.07|10.74|10.95|11.21|11|11.18|11.26|11.29|11.28|11.28|11.34|11.01|10.995|10.85|10.87|10.96|11.4|11.58|11.85|11.7|11.74|11.73|11.79|11.91|11.985|11.93|11.89|11.69|12.24|12.19|12.32|12.31|12.14|12.11|12.01|11.95|11.925|11.89|11.83|11.94|12.08|12.19|12.24|12.27|12.235|12.08|11.82|11.76|11.79|11.62|11.45||11.55|11.52|11.17|11.37|11.57|11.79|12|12.05|12.05|12.26|12.3|12.35|12.42|12.37|12.22|12.545|12.52|12.61|12.66|12.65|12.69|12.85|12.74|12.76||12.81|12.84|12.85|12.88|12.83|12.81|12.82|12.78|12.75|12.77|12.78|12.75|12.845|12.75|13.345|13.04|12.975|12.89|12.87|12.89|12.91|12.91|12.93|12.94||13.03|13.03|13.19|13.07|13.14|13.18|13.13|13.24|13|12.94|13.33|13.32|13.44|13.53|13.54|13.27|13.23|13.37|13.2|13.12|13.15||13.2|13.36|13.57|13.36|13.38|13.27|13.095|12.98|12.97|13.05|13|13.16|13.195|13.28|13.38|13.43|13.16|13|13.02|13.05|13.14|13.05|13.07|13.01|13.05|13.01|13.065
08844|24483|/equities/cogeco-cable-inc|TSX|95|96.19|94.5|95.5|96.45|97.21|99.44|99.6|105.15|107.61|107.46|107.88|109.12|110.75|112.42|113.19|112.68|110.79||108.68|106.38|106.73|105.76|106.04|105.15|103.44|104.25|103.25|102.49|103.36|102.5|102.73|102.1|102.51|102.32|102.95|102.12|100.69|100.6|102.52|101.57|100.95|101.28|102.2|102.88|104.53|103.995|100.53|99.66|100.74|100.14|99.77|100.55|101|100.52|102.78|103.82||103.935|104.61|103.52|105.02|105.06|105.08|104.92|104.58|102.09|102.65|102.5|102.1|102.68|102.68|100.5|96.7|96.65|96|96.27|95.5|97.52|99.72|97.55|97.45|98.36|98.63|98.4|99.21|100.92|100.715|99.9|99.5|100.19|99.81||100.07|99.37|99|||99.39|98.88|98.1|97.45|96.68|96.49|96.21|95.99|96.73|97.5|97.5|99.22|99|99|99.05|99.34|98|97.09|96.64|98.01|98.78|99.54|98.57|97.91|97.71|98.31|98.4|99.42|99.77|99.98|103.55|105.86|105.53|106.38|105.62|105.01|104.46|104.81|104.01|104.95|106.14|106.71|106.33|107.24|106.9|108.01|107.8|107.8|107.51|107.11|107.61|107.22|107.9|109.715||111.19|111.88|111.62|111.22|111.54|111.38|112.49|113.12|113.01|113.075|113.1|113.5|113.75|113.63|112.23|113.96|114.48|114|114.52|114.17|114.61|114.94|115.5|115.87||117.98|116.77|115.79|115.96|115.63|115.92|114.82|114.83|115.73|115.58|115.21|114.1|113.92|114.565|116.23|116.38|116.23|117.08|116.83|116.69|115.55|115.85|116.57|116.91||116.87|117.985|118|118.45|119.09|119.95|119.59|119.83|119.6|119.02|119.79|118.9|120.72|121.55|121.3|118.78|118.47|119.39|118.96|120.21|120.63||116.57|114.8|113.3|113.76|113.17|112.88|114.35|113.7|114.36|115.41|117.48|117.805|117.26|117.8|117.5|117.65|117.62|117.87|117.9|117.32|116.82|116.18|116|115.55|117.28|114.23|113.68
08845|24541|/equities/firstservice|TSX|135.91|135.81|135.91|138.94|141.27|136.38|136.4|134.75|141.18|143.71|143.89|148.53|150.15|151.5|153.63|156.81|153.19|151.22||154.17|156.11|155.95|153.29|154.06|154.04|156.63|161|162.43|162.37|162.25|161.93|162.98|159.95|159.12|160|163.53|163.39|161.49|163.54|165|159|155.8|158.04|158.01|157.75|155.67|153.53|155.24|154.44|161.06|163.57|166.42|169.22|175.27|173.87|178.87|183.26||188.74|190.81|190.25|190.4|190.55|190.9|195.99|195.7|190.75|188.96|188.57|187.88|188.6|182.44|179.91|175.87|178.03|175.53|172.56|171.18|172.89|174.73|173.84|171.5|174.14|173.5|175.36|177.64|175.4|172.42|179.2|179.69|179.04|182.13||186.21|187.67|186.5|||184.37|186.03|183.22|177.82|175.995|180.06|181.69|182.21|180.35|179.88|178.45|178.82|180.04|176.41|173.65|173.3|172.65|172.55|172|178.02|177.32|183.64|180.15|179.87|181.88|179.83|178.6|176.63|179.15|180.27|178.93|176.39|175.87|182.2|180.18|177.41|177.28|172.59|175.05|175.71|179.5|176.79|180.41|178.51|177.78|176.84|175.87|173.01|173.96|171.56|171|169.06|168.1|165.4||165.03|162.56|160.5|160.83|159.33|159.3|161.65|161.87|158.75|160.26|162.5|162.44|163.94|162|158.95|164.7|165.75|165.4|167.6|166.34|167.5|171.36|170.9|173.51||173.16|175.77|174.98|173.95|171.1|169.45|168.02|167.86|167|165.85|164.26|161.94|163.24|162.81|166.9|166.88|167.44|165.54|164.51|161|160.98|160.54|156.54|158||159.01|154.39|152.8|148.32|147.25|147.05|146.3|145|141.12|139.5|139.36|135.42|135.67|137.22|138.19|137.38|134.74|138.06|138|139.14|138.43||138.2|140.79|139.77|141.47|143.76|143.45|141.8|140.77|141.22|140.46|139.23|139.1|138.69|141.25|140.03|138.92|139.35|138.01|136.52|136.09|134.42|132.52|131.84|131.99|131.14|130.92|131.02
08846|24510|/equities/cominar-reit|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||11.74|11.69|11.7|11.7|11.71|11.72|11.7||11.63|11.64|11.64|11.66|11.66|11.65|11.66|11.665|11.66|11.66|11.66|11.65|11.65|11.62|11.63|11.61|11.63|11.63|11.62|11.58|11.61|11.61|11.65|11.67|11.67|11.67|11.68|11.68|11.67|11.66|11.66|11.66|11.67|11.66||11.67|11.65|11.65|||11.66|11.68|11.7|11.48|11.4|11.36|11.4|11.4|11.42|11.4|11.42|11.41|11.46|11.41|11.4|11.4|11.38|11.48|11.48|11.555|11.56|11.61|11.6|11.6|11.59|11.6|11.62|11.63|11.62|11.63|11.625|11.61|11.6|11.6|11.59|11.58|11.57|11.58|11.65|11.51|11.47|11.49|11.475|11.57|11.54|10.21|10.34|10.33|10.1|9.95|10.1|10.19|10.13|9.94||9.96|9.9|9.64|9.66|9.84|9.88|9.91|9.94|9.84|10.1|10.23|10.24|10.215|10.15|10.12|10.41|10.5|10.47|10.36|10.25|10.31|10.46|10.43|10.51||10.72|10.79|10.88|10.87|10.91|10.92|10.89|10.88|10.85|10.89|10.74|10.71|10.94|10.96|11.21|11.35|11.24|11.11|11.11|11.02|10.9|10.88|11.01|11.22||11.13|11.03|11.03|11.04|11.15|11.16|11.1|11.16|10.95|10.9|11.25|11.22|11.28|11.3|11.32|11.12|10.97|11.03|10.83|10.79|10.73||10.84|11|10.98|10.98|10.95|10.9|10.71|10.46|10.26|10.21|10.1|10.195|10.28|10.27|10.23|10.24|10.36|10.28|10.19|10.21|10.13|10.15|10.08|9.83|9.85|9.82|9.84
08847|40463|/equities/constellation-software-inc|TSX|1840.83|1874.9399|1900.51|1932.28|1939.9399|1972.24|2033.905|2006.62|2014.09|2064.6799|2087.0601|2090|2000.24|2053.3401|2123.3701|2181.55|2228.99|2164.03||2177.6201|2156.71|2121.25|2112.3799|2145.75|2168.3899|2184.1101|2219.6399|2160.1101|2136.6599|2137|2125.04|2133.8799|2082.9299|2070.24|2116.03|2147.8|2149.6201|2108.6899|2120.085|2102.8401|2044.02|2034.8101|2027.79|2042.5601|2046.0601|2090.29|2017.74|2051|2069.0701|2162.1499|2106|2109.1101|2079.28|2051.8899|1995.02|2020.66|2047.75||2020.11|2046.84|2056.8201|2091.3999|2114.1201|2106|2166.76|2185.0601|2135.21|2123.55|2104.6599|2013.99|2185.48|2149.8999|2098.3101|2030.5|2026.74|2051.3|2012.3|1995.04|2025|2031|2059.3201|2102.8999|2136.52|2083.99|2138.98|2184.75|2143.6201|2087.28|2132.03|2154.8899|2194.48|2293.99||2344.99|2346.01|2325|||2304.22|2272.8301|2255.0701|2211.55|2163.99|2173.5801|2178.6001|2185.04|2171.0701|2157.9199|2172|2174.76|2187.2|2192.29|2136.51|2111.73|2156.8899|2140.8101|2156.8601|2174.2|2191.5|2211.01|2180.76|2168.74|2203.99|2207.8701|2209.3999|2193.79|2177.95|2164.6699|2140.8201|2154.0701|2161.6899|2178.9651|2169.1851|2100.02|2153.53|2167.8501|2188|2175.8701|2172.73|2155|2168.97|2208.04|2236.1001|2229.27|2221.3401|2190|2199|2156.21|2148.55|2144.3501|2081.05|2084.5901||2084.51|2090.665|2040|2037.36|2023.65|2054.3201|2066.01|2076.6599|2054.73|2132.5901|2162.3701|2173.8501|2156.9299|2157|2162|2151.01|2182.99|2166.7|2178.53|2186.1799|2196.8101|2195.45|2179.96|2179.27||2180.55|2167.8501|2129.98|2130.98|2125.0901|2089.21|2113.45|2118.1399|2133.8601|2131.8101|2097.0901|2045.01|2064.98|2060.01|2050.3401|2048|2025.2|2013.5|2019.2|2014.85|2000.02|2013.64|1987.79|1965.85||1950.17|1940.355|1931.83|1927.655|1905.89|1918.05|1896.3101|1903.58|1908.86|1902.08|1907.4399|1904.48|1912.4399|1895.09|1903.01|1904.8|1864.54|1896.05|1874.62|1871.85|1846.2||1870.4|1876.73|1871.95|1865.85|1878.5|1864.1|1846.34|1825.74|1815.3|1818.9|1805.38|1800.34|1765|1761.1|1743.61|1751.54|1746.6899|1730.92|1757.87|1733.24|1741.34|1726.01|1716.74|1733.88|1730.01|1746.05|1742.01
08848|1123081|/equities/converge-tech|TSX|6.61|6.98|7.56|7.56|7.65|8.32|8.41|8.42|8.62|8.9|8.86|8.66|8.38|8.53|8.87|8.85|8.85|8.77||8.89|8.72|8.675|8.92|9.18|9.71|9.7|9.97|10.22|10.04|10.18|10.25|9.96|9.45|9.4|9.89|10.2|10.63|10.42|9.72|9.44|9.16|9.06|9.01|9.12|9.16|9.09|8.59|8.78|9.09|9.41|9.23|9.06|9.385|9.49|8.8|9.37|9.86||10.14|9.93|10.39|10.73|10.58|10.64|10.995|10.9|10.6|10.2|9.58|9.575|10|9.81|9.14|8.82|8.79|8.67|8.13|7.61|8.11|8.54|8.61|9.03|9.31|9.3|9.71|10|9.97|9.71|10.23|10.13|10.38|10.62||10.85|10.645|10.59|||10.69|10.6|10.73|10.32|10.2|10.17|10.66|10.89|11.16|11.57|11.6|11.66|11.59|11.29|10.47|10.55|10.64|10.85|10.47|10.72|10.85|11.22|10.94|11.03|11.83|11.67|11.63|11.28|10.75|10.7|10.72|10.2|10.55|10.71|10.81|11.27|11.39|11.8|11.95|11.8|11.46|11.72|11.78|12.16|12|11.75|11.055|10.74|10.35|9.8|9.81|9.52|9.1|9.05||9.04|9.285|8.51|9.31|9.22|9.87|10.12|10.22|10.1|11.08|11.76|11.91|12|11.91|11.24|11.965|11.96|12.03|12.01|12.04|12.09|12.15|12.3|12.28||12.06|12.02|11.83|11.6|10.88|10.74|10.71|10.51|10.97|10.7|10.53|10.3|10.22|10.105|9.69|10.18|9.95|10.92|11.43|11.52|11.07|10.83|10.66|10.58||10.46|10.24|10.14|9.89|10.07|10.16|10.11|10.35|10.13|9.97|10.44|10.52|11.13|11.06|11.05|10.88|10.05|10.8|10.46|10.73|10.29||9.73|9.57|9.62|9.48|9.34|8.62|8.88|8.51|8.83|8.77|8.75|8.84|8.44|8.22|8.17|8.32|8.35|8|7.78|7.83|7.83|7.78|7.79|7.83|7.79|7.545|7.65
08849|24493|/equities/corus-entertainment-inc|TSX|3.865|3.915|3.94|4.06|4.19|4.19|4.14|4.14|4.2|4.225|4.26|4.255|4.34|4.395|4.47|4.5|4.47|4.46||4.51|4.48|4.48|4.52|4.41|4.69|4.71|4.76|4.81|4.86|4.9|4.88|4.87|4.85|4.88|4.87|4.93|5.05|5|4.99|4.99|4.93|4.89|4.88|4.95|5|5.05|4.95|4.94|4.99|5|4.93|4.93|5.02|4.93|4.75|4.92|4.94||5.07|5.08|5.17|5.14|5.1|5.15|5.08|5.09|5.07|5.12|5.1|5.09|5.12|5.07|4.97|4.83|4.805|4.84|4.85|4.76|4.93|5.1|5.16|5.2|5.25|5.26|5.04|4.96|4.88|4.85|4.72|4.68|4.72|4.8||4.72|4.67|4.66|||4.62|4.59|4.44|4.42|4.35|4.335|4.495|4.36|4.42|4.6|4.73|4.74|4.8|4.78|4.69|4.62|4.57|4.71|4.79|5.13|5.13|5.33|5.26|5.27|5.28|5.32|5.4|5.49|5.59|5.6|5.69|5.5|5.49|5.475|5.49|5.5|5.48|5.525|5.6|5.61|5.57|5.47|5.47|5.55|5.63|5.53|5.75|5.72|5.66|5.63|5.68|5.7|5.69|5.68||5.7|5.71|5.6|5.59|5.65|5.585|5.585|5.73|5.72|5.78|5.72|5.72|5.67|5.65|5.65|5.85|5.85|5.85|5.76|5.94|5.99|6.01|6.15|6.21||6.21|6.21|6.21|6.12|6.13|6.17|6.14|6.17|6.065|5.89|5.905|5.86|5.89|5.88|5.92|5.965|5.89|5.87|5.71|5.69|5.74|5.61|5.66|5.69||5.7|5.8|5.58|5.63|5.59|5.67|5.63|5.72|5.65|5.56|5.73|5.88|5.98|5.95|5.93|5.91|5.81|5.88|5.96|6.09|6.13||6.12|6.02|5.86|5.83|5.8|5.735|5.63|5.55|5.66|5.83|5.9|5.91|6.02|6.27|6.23|6.22|6.29|6.27|6.25|6.15|6.15|6.15|6.13|5.96|5.895|5.76|5.8
08850|24502|/equities/crescent-point-energy-corp|TSX|8.63|8.18|8.38|9.21|9.18|9.29|8.9|8.52|8.83|8.6|8.44|8.42|8.09|8.9|9.31|9.57|9.55|9.59||9.22|9.02|8.97|8.77|8.78|8.55|8.55|8.96|9.21|9.06|9.06|9.13|8.95|9.26|9.28|9.28|9.35|8.96|8.94|8.74|8.71|8.31|7.89|8.37|9.19|9.19|9.08|9.38|9.54|9.24|9.11|9.38|9.12|8.79|8.22|8.04|8.21|8.08||8.2|8.45|8.42|8.02|8.33|8.33|8.1|7.87|7.79|8.22|8.4|8.26|8.37|8.08|8.06|8.03|7.96|8.07|7.59|7.25|7.54|7.98|8.05|8.08|8.35|8.1|8.03|8.26|7.97|7.72|7.53|7.51|7.36|7.09||6.61|6.63|6.54|||6.13|6.08|5.87|5.82|5.35|5.66|5.95|5.78|6.04|6.43|6.59|6.59|6.69|6.32|5.84|5.59|5.22|5.46|5.37|5.71|5.52|6.16|6.06|5.9|5.45|5.43|5.69|5.78|5.8|5.69|5.75|5.84|5.85|5.87|6|5.87|5.93|5.97|6.12|6.24|6.07|5.77|6.06|6.2|6.24|6.12|6.07|6|6.02|6.1|6.25|6.11|5.97|6.16||6.38|5.96|6.05|6.21|6.16|5.85|5.66|5.81|5.59|5.54|5.12|5.06|5|4.75|4.72|4.92|5.07|5.14|4.92|4.43|4.29|4.24|4.3|4.43||4.49|4.51|4.42|4.44|4.48|4.45|4.28|4.26|4.2|4.01|3.7|3.73|3.96|4.1|4.15|4.37|4.44|4.42|4.34|4.22|4.5|4.47|4.42|4.43||4.36|4.37|4.18|4.18|4.24|4.16|4.17|4.17|3.98|3.88|4.26|4.45|4.62|4.77|4.83|4.89|4.76|5.01|5.15|5.37|5.47||5.54|5.52|5.5|5.64|5.6|5.65|5.5|5.27|5.13|5.21|5.53|5.64|5.58|5.58|5.54|5.5|5.45|5.64|5.72|5.69|5.42|5.18|5.02|4.84|4.73|4.61|4.61
08851|977870|/equities/ct-real-estate-investment-trust|TSX|16.57|16.88|16.82|17.23|17.42|17.31|17.09|17.15|17.75|17.78|17.84|17.87|17.87|18.02|18.17|18.27|17.96|17.75||17.85|17.71|17.71|17.74|17.57|17.34|17.41|17.37|17.35|17.51|17.68|17.78|17.78|17.72|17.71|17.63|18.04|18.12|18.03|18.16|17.97|17.68|17.21|17.27|17.35|17.01|17.02|16.85|17|17.26|17.22|17.11|16.85|16.85|16.89|16.7|17.04|16.85||17.02|17.08|17.15|17.1|17.02|17.12|17.19|17.02|16.86|16.88|16.91|16.98|16.95|16.81|16.79|16.39|16.51|16.51|16.22|16.02|16.55|16.81|16.87|16.73|16.88|16.79|16.92|16.77|16.68|16.67|16.84|16.9|16.95|17.07||17.13|17.21|16.91|||16.99|16.88|16.75|16.61|16.52|16.68|16.68|16.61|16.51|16.66|16.76|16.84|16.91|16.88|16.65|16.51|16.53|16.49|16.49|17.28|17.19|17.41|17.34|17.31|17.43|17.6|17.74|17.65|17.87|17.94|18.01|18.05|18.14|18.12|17.92|17.975|17.92|17.76|17.61|17.56|17.65|17.6|17.6|17.46|17.55|17.54|17.63|17.49|17.37|17.34|17.48|17.4|17.35|17.17||17.16|17.22|17.01|16.99|17.04|16.95|17.02|17.15|17.115|17.44|17.65|17.77|17.65|17.56|17.485|17.72|17.69|17.63|17.58|17.57|17.57|17.73|17.72|17.65||17.81|17.72|17.45|17.4|17.4|17.45|17.53|17.46|17.435|17.49|17.37|17.36|17.42|17.41|17.5|17.42|17.31|17.12|16.99|17.04|17.06|16.97|16.91|16.95||16.92|16.85|17.01|16.99|16.92|16.83|16.74|16.78|16.65|16.6|16.97|16.9|16.9|16.85|16.92|16.73|16.55|16.68|16.64|16.55|16.38||16.22|16.3|16.34|16.45|16.5|16.83|16.86|16.82|16.79|16.69|16.74|16.88|16.82|16.785|16.74|16.72|16.67|16.47|16.4|16.42|16.36|16.36|16.43|16.27|16.31|16.34|16.24
08852|24856|/equities/descartes-systems-group-inc|TSX|73.43|73.03|73.17|72.94|75.06|78.27|79.51|79.04|79.7|79.93|79.51|78.58|79.005|79.52|79.21|78.07|75.24|75.06||77.08|79.85|80.51|82.25|85.18|87.69|88|92.26|91.41|89.84|91.42|92.49|94.23|92.45|91.29|93.9|96.45|95.23|95.56|94.36|93.44|91.41|89.66|89.36|89.99|91.83|90.41|88.88|88.01|86.37|83.58|89.59|89.52|89.19|88.88|84.11|85.7|87.39||87.92|88.08|88.05|90.65|89.9|90.29|90.18|91.07|87.79|88.15|87.97|88.09|89.95|91.1|90.23|84.48|84.1|84.67|83.81|82.36|84.01|85.22|84.61|86.26|88.21|86.91|88.8|91.18|91.64|89.92|95|95.83|96.29|95.75||104.54|104.71|103.99|||101.42|102.18|101.55|99.09|96.54|97.95|97.69|96.19|95.61|98.3|97.17|97.53|98.6|98.85|96.14|97.17|101.7|100.35|102.4|106.01|105.5|104.71|105.23|105.99|109.64|112.8|112.63|111.76|110.63|109.69|107.865|106.9|106.26|106.67|102.48|101.81|102.27|102.02|101.43|101.07|100.68|100.01|98.87|99.99|100.73|100.66|101.115|100.65|102.72|102.57|102.74|103.54|101.12|99.18||100.05|99.31|97.85|98.38|97.35|100.14|101.5|101.32|102.59|104.29|106.8|107.49|107.36|105.98|104.34|104.13|104.27|102.3|104.36|105.57|104.97|100.1|102.42|100||100.41|100.68|98.99|97.78|97.53|97.74|96.44|95.26|94.67|93.85|92.95|91.58|90.83|91.2|91.02|91.06|89.55|89.94|90.62|90.58|90.42|90.79|90.73|90.33||89.3|89.13|89.005|88.21|88.25|89.1|87.51|88.93|87.27|86.01|86.51|86.13|86.73|86.27|87.49|87.5|86.37|86.72|86.26|86.48|85.38||85.255|85.43|83.64|82.64|82.39|81.54|80.78|80.69|81.19|80.35|80.76|81.54|79.83|79.48|79.2|78.22|78.35|76.44|74.99|72.5|69.95|69.91|70.44|70.46|69.37|70.5|69.69
08853|1162029|/equities/docebo-inc|TSX|44.25|45.88|47.7|49.48|53.23|56.74|55.73|54.96|55|56.01|55.87|56|56.83|57.06|58.04|60.02|60.57|59.84||60.77|61.9|61.37|59.8|60.71|60.15|59.27|61|63.57|62.71|63.16|63.12|62.99|60.75|59.9|61.02|61.5|61.77|59.86|59.76|57.53|54.13|49.46|49.11|51.43|53.11|54.54|51.11|51.57|54.79|56.13|62.71|65.21|64.91|62.59|58.2|60.72|62.08||62.735|66.56|68.54|70.66|69.69|68.86|68.11|69.48|67.6|67.53|66.51|64.41|67.48|70.71|69.01|64.85|65.58|65.51|63.44|61.43|64.91|65.83|64.53|65.18|69.57|67.5|67.915|68.8|64.52|61.28|66.19|67.65|70.04|80.65||84.87|85.8|85.28|||86.81|84.755|85.84|82.35|81.25|77.22|79.43|79.64|81.27|84.23|84.37|81.96|84.75|84.37|77.89|79.02|82.95|84.44|90.25|90.63|90.09|90.09|87.35|86.71|89.67|95.83|94.48|94.08|90.15|87.73|88.24|85|91.25|92|89.445|85.64|89.83|92.34|94.02|93.11|90.98|92|93.86|99|97.645|96.65|97.675|97.5|94.72|93.92|95.18|94.06|89.87|87.6||89.68|91.11|88.28|85.61|85.32|88.61|91.3|92|92.54|97.82|102.31|105.34|110.57|109.88|107.46|109.8|111.92|106.39|104.28|104.21|104.51|100.29|102.98|108.78||105.95|102.68|104.05|104.25|103.7|103.27|100|98.38|98.28|97.8|96.4|96|91.57|88.25|88|84.94|80.32|81.25|80.9|83.84|84.99|86.68|85.38|84.11||81.16|80.8|80.14|78.75|79.8|78.86|78.37|77.19|76|73.57|74.01|72.5|73.07|75.09|75.23|76.87|75.71|77.18|77.5|75.81|74.31||71.73|70.75|69.6|68.53|68.81|68.18|67.84|65.73|65.28|64.63|64.45|65.35|67.23|65.64|64.39|63.8|64.22|61.75|61.98|61.1|61.66|62.14|61.4|62.41|61.84|63.32|63.44
08854|24521|/equities/dollarama-inc|TSX|67.86|69.53|69.77|69.32|69.82|71.13|71.23|71.01|71.25|72.55|72.63|72.32|73|73.5|75.26|74.72|73.105|72.9||72.18|72.5|72.58|73.32|73.69|75|73.74|71.97|70.95|70.7|70.75|68.8|67.89|66.87|67.095|67.38|67.84|68.77|68.43|68.81|69.81|68.98|68.21|68.08|69.22|67.635|67.01|66.35|66.54|65.06|65.39|64.96|64.77|64.28|64|62.82|63.9|62.945||64|64.15|63.4|63.82|63.61|64.46|66.5|67.48|65.76|65.65|65.725|65.22|65.79|64.4|63.74|62.78|61.28|61.26|60.77|60.34|61.51|61.52|63.04|62.58|62.68|62.75|63.52|62.61|61.22|61.41|61.18|60.69|61.99|63.03||62.83|63.04|63.19|||62.97|62.79|62.29|61.87|61.96|60.96|60.44|58.97|58.85|58.32|58.36|57.49|56.7|57.36|56.26|55.55|54.29|54.28|54.83|56.17|55.92|57.19|56.12|56.385|56.84|56.85|57.19|56.97|57.66|57.9|58.18|58.03|57.96|57.58|56.78|57.21|56.07|55.86|56.18|55.88|55.7|55.44|55.43|56.04|55.75|56|56.68|56.49|57.38|56.59|56.37|56.23|55.105|54.76||55.12|55.04|53.77|53.95|53.39|54.06|54.86|55.33|55.49|56.82|57.2|57.62|56.61|56.31|55.37|55.55|55.36|55.15|55.39|54.85|55.34|55.6|56.89|56.76||56.26|56.78|57.39|57.39|57.5|57.5|57.31|58.66|58.74|58.85|59.22|58.13|58.08|57.57|57.325|57.885|58.09|58.93|59.02|59.04|59.12|58.73|58.24|58.1||58.435|58.37|58.53|58.84|58.32|57.83|57|57.03|56.7|56.5|57.18|56.72|56.91|57|56.91|56.72|56.27|56.91|56.24|56.65|56.65||56.32|56.46|56.4|56.54|56.47|56.8|56.51|55.54|55.31|55.22|55.18|55.47|55|54.26|52.75|52.3|53.67|53.53|53.71|52.35|52.65|52.645|52.22|52.6|52.59|53.13|52.71
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.44|13.46|13.45|13.88|14.14|14.07|13.8|13.92|14.96|15.58|15.6|15.6|15.55|15.72|15.76|15.97|15.635|15.62||15.66|15.51|15.455|15.42|15.66|15.32|15.4|15.69|15.73|16.02|16.1|16.15|16.12|15.9|15.94|16.01|16.16|16.38|16.35|16.58|16.36|16.09|15.97|16.08|16.06|15.83|15.79|15.6|15.9|16.215|16.26|16.25|16.18|16.72|16.7|16.59|16.86|16.3||16.29|16.18|15.95|15.93|15.81|15.9|16.06|15.99|15.94|15.93|15.97|15.92|15.99|15.755|15.64|15.33|15.43|15.49|15.34|15.125|15.76|16.14|16.22|16.24|16.19|16.19|16.33|16.4|16.28|16.27|16.27|16.49|16.6|16.89||17.1|16.94|16.74|||16.85|16.76|16.735|16.52|16.38|16.54|16.445|16.11|16.33|16.39|16.54|16.6|16.6|16.59|16.39|16.33|16.27|16.31|16.22|16.59|16.62|16.97|16.74|16.64|16.67|16.74|16.7|16.67|16.8|16.76|16.71|16.81|17|17.12|17|17.34|17.3|16.85|16.8|16.73|16.73|16.62|16.63|16.66|16.75|16.78|16.73|16.66|16.67|16.52|16.47|15.95|16.63|16.41||16.385|16.32|16.105|15.96|16.05|15.94|16.105|16.25|16.22|16.43|16.525|16.74|16.76|16.81|16.57|17.1|16.995|16.93|16.97|16.94|16.86|16.94|16.73|16.6||16.69|16.6|16.62|16.5|16.54|16.5|16.46|16.36|16.32|16.39|16.45|16.4|16.5|16.49|16.58|16.56|16.52|16.23|16.11|15.96|15.87|15.84|15.91|15.81||15.95|15.94|16.04|16.1|15.95|15.91|15.9|16.04|15.69|15.65|16|15.9|15.88|15.9|16|15.86|15.59|15.69|15.4|15.44|15.3||15.09|15.2|15.28|15.21|15.12|15.16|14.98|14.89|14.78|14.56|14.62|14.58|14.64|14.67|14.545|14.5|14.35|14.18|14.14|14.14|14.08|13.9|13.77|13.7|13.725|13.73|13.67
08856|24515|/equities/dundee-reit|TSX|22.55|22.4|22.23|23.46|23.92|24.16|24.35|24.41|25.85|26.2|26.1|26.3|26.36|26.6|26.64|26.99|26.82|26.76||27.12|26.63|26.7|26.9|26.92|26.72|26.82|27.32|27.61|27.62|27.86|28.21|28.3|27.91|28.12|27.935|28.62|28.52|28.77|29.31|29.59|29.37|28.11|28.25|28.53|27.98|27.83|27.33|27.08|26.96|26.65|26.26|25.6|25.56|25.57|25.01|25.77|25.35||25.13|25.24|25.15|24.4|24.42|24.53|24.44|24.52|24.435|24.38|24.3|24.36|24.34|24.35|24.16|23.84|24.065|24.01|23.59|23.28|24.4|25|24.83|24.64|24.27|24.66|24.53|24.5|24.48|24.65|24.53|24.35|24.35|24.36||24.33|24.13|23.57|||23.73|23.65|23.53|23.11|22.95|23.2|23.28|22.83|22.84|22.6|22.6|22.46|22.55|22.55|22.06|21.7|21.42|21.38|21.51|22.49|23.04|23.83|23.45|23.495|23.47|23.59|23.61|23.7|23.93|24.01|24.05|24.01|24.01|24.01|23.92|23.6|23.8|23.36|23.32|23.24|23.25|23.32|23.5|23.59|23.55|23.6|23.78|23.65|23.54|23.6|23.85|23.94|23.61|23.6||23.57|23.61|23.16|23.04|23.19|22.85|22.89|22.86|22.9|23.12|23.17|23.3|23|22.88|22.7|23.22|23.07|22.9|22.89|22.98|22.74|23.05|23.06|23.08||23.15|23.23|23.3|23.11|23.15|23.26|22.85|22.61|22.25|22.2|21.92|21.69|21.89|21.96|22.045|22.1|22.15|21.93|22.1|22.15|22.16|22.17|21.97|22.1||22.17|22.15|22.24|22.22|22.19|22.01|22.1|22.16|21.65|21.53|22.45|22.62|22.735|22.9|23.17|22.76|22.58|23.08|23.09|23.04|22.88||22.95|23.02|23.04|23.19|23.37|23.65|23.61|23.52|23.12|23.12|23.115|23.22|23.22|23.18|23.06|22.95|22.53|22.4|22.13|22.14|21.83|21.84|21.69|21.61|21.55|21.56|21.51
08857|24522|/equities/dundee-precious-metals-inc|TSX|7.58|7.49|7.54|7.68|7.55|7.41|7.17|7.1|7.35|7.19|7.18|7.27|7.17|7.43|7.63|7.76|7.8|7.92||7.89|7.86|7.78|7.75|7.58|7.4|7.4|7.39|7.57|7.37|7.45|7.53|7.37|7.545|7.76|7.84|7.66|7.67|7.83|7.76|7.79|7.5|7.47|7.62|7.785|7.82|7.42|7.59|7.635|7.735|7.62|7.55|7.48|7.46|7.32|7.335|7.48|7.34||7.9|7.99|7.75|7.59|7.81|7.54|7.56|7.78|7.67|7.53|7.39|7.26|7.37|7.44|7.3|7.2|7.23|7.39|7.53|7.29|7.6|7.84|7.64|7.55|7.51|7.56|7.65|7.66|7.43|7.23|7.3|7.41|7.67|7.65||7.65|7.6|7.63|||7.6|7.41|7.33|7.35|7.215|7.32|7.21|6.99|7.05|7.15|7.3|7.34|7.53|7.64|7.61|7.54|7.49|7.78|8.01|7.99|8.04|8.24|8.22|8.33|8.69|8.9|9.14|9.295|9.21|9.32|9.06|8.96|8.71|8.49|8.38|8.17|8.16|7.88|8.015|8.06|8.1|8.29|8.38|8.24|8.35|8.29|8.12|8.08|7.94|7.99|7.97|8.06|8.08|8||8.12|8.18|7.855|7.69|7.6|7.55|7.4|7.39|7.6|7.88|7.79|7.83|7.915|7.95|7.7|7.79|7.77|8.12|8.1|7.6|7.55|7.555|7.67|7.71||7.645|7.52|7.64|7.57|7.595|7.34|7.32|7.32|7.5|7.32|7.27|7.27|7.27|7.47|7.6|7.59|7.46|7.56|7.45|7.4|7.55|7.68|7.85|7.5||7.42|7.365|7.25|7.19|7.19|7.18|7.2|7.23|7.19|7.26|7.48|7.57|7.605|7.46|7.4|7.41|7.35|7.48|7.53|7.465|7.52||7.29|7.24|7.32|7.58|7.68|7.58|7.51|7.4|7.51|7.335|7.77|7.94|8.21|8.42|8.22|8.18|8.23|8.42|8.45|8.455|8.74|8.67|8.38|8.64|8.65|8.75|8.84
08858|991134|/equities/ecn-capital-corp|TSX|5.67|5.72|5.7|5.91|6.03|5.97|5.94|5.79|5.81|5.87|5.82|5.79|5.84|5.93|6.26|6.24|5.98|5.995||5.97|6.01|6.03|6|6.3|6.28|6.37|6.48|6.51|6.43|6.6|6.7|6.6|6.49|6.47|6.56|6.6|6.62|6.58|6.53|6.43|6.245|5.86|5.75|5.78|5.65|5.635|5.61|5.69|5.76|5.86|5.75|5.63|5.64|5.6|5.47|5.73|5.78||5.78|5.83|5.83|5.78|5.8|5.86|5.94|5.95|5.58|5.395|5.3|5.25|5.335|5.33|5.145|5.04|5.13|5.19|5.05|5.05|5.19|5.42|5.54|5.6|5.68|5.59|5.6|5.61|5.49|5.35|5.34|5.26|5.29|5.29||5.26|5.27|5.25|||5.26|4.6|4.6116|4.575|4.4554|4.5711|4.5557|4.4477|4.359|4.3898|4.4515|4.4053|4.4515|4.3435|4.1429|4.1121|4.0697|4.0697|4.0079|4.0658|4.0156|4.0967|4.0889|4.1121|4.1044|4.1468|4.1507|4.1815|4.1777|4.2047|4.2432|4.1661|4.1391|4.1391|4.197|4.2394|4.2047|4.1892|4.1738|4.1429|4.1391|4.1121|4.1352|4.197|4.2201|4.1815|4.2008|4.2008|4.1815|4.1468|4.1391|4.1699|4.1082|4.1044||4.1699|4.1507|4.0774|4.0697|3.9964|4.0272|3.9771|3.9886|3.9809|4.0214|4.0311|4.0581|4.0272|4.0697|4.0889|4.1815|4.1796|4.1661|4.1468|4.0851|4.0156|3.9539|3.9539|3.9501||4.0041|4.0118|3.9539|3.9269|3.9038|3.9501|3.8614|3.8266|3.8151|3.8421|3.8652|3.8864|3.9385|3.9809|3.9616|3.9038|3.9964|4.1237|4.0754|4.0581|4.0697|4.0272|3.9848|3.9732||3.9346|3.9616|3.8806|3.8768|3.8575|3.8691|3.8382|3.7649|3.7032|3.6993|3.7611|3.7032|3.6646|3.6338|3.5759|3.5373|3.5142|3.6029|3.6145|3.6106|3.5875||3.5489|3.5065|3.491|3.5315|3.5412|3.5547|3.4987|3.4293|3.4139|3.4486|3.4332|3.3772|3.3444|3.329|3.2596|3.1747|3.1709|3.1824|3.194|3.1863|3.1863|3.275|3.2326|3.1979|3.2326|3.2519|3.2519
08859|40485|/equities/element-financial-corp|TSX|12.12|11.89|10.99|11.005|10.99|11.5|11.43|11.39|11.38|11.36|11.11|11.145|11.26|11.22|11.59|11.62|11.5|11.44||11.46|11.555|11.57|11.74|11.895|11.84|11.95|12.07|12.05|11.82|12.03|11.87|12.08|11.93|11.92|11.91|11.91|12.15|12.28|12.595|12.57|12.42|12.04|12|12.215|12.04|12.14|11.85|12.07|12.545|12.53|12.32|11.89|12.27|12.08|11.61|11.95|12.03||12.33|12.49|12.9|12.69|12.56|12.68|12.62|12.83|12.68|12.61|12.67|12.71|12.86|12.83|12.6|12.51|12.66|12.89|12.42|12.395|12.69|12.93|13.08|13.13|13.2|13.1|13.33|13.2|13.03|12.91|13.12|13.02|13.15|12.96||12.71|12.87|12.8|||12.95|12.785|12.54|12.41|12.255|12.45|12.71|12.63|12.69|12.66|12.85|12.73|12.735|12.76|12.46|12.41|12.36|12.28|12.21|12.52|12.55|12.71|12.75|12.915|13.06|12.86|12.88|13.09|13.045|13.14|13.03|11.99|13.7|13.78|13.86|13.75|13.61|13.46|13.42|13.365|13.43|13.41|13.43|13.75|13.49|13.49|13.64|13.54|13.485|13.49|13.47|13.41|13.15|13||12.93|12.86|12.75|12.74|12.72|12.59|12.68|12.53|12.52|12.7|12.83|12.88|13.2|13.13|12.95|13.18|13.58|13.67|13.7|13.92|13.9|13.98|13.99|14.17||14.28|14.2|13.92|13.85|13.75|13.765|13.88|13.8|13.83|13.86|13.76|13.73|13.84|13.82|14.1|14.14|14.18|14.23|14.115|14.07|14.11|14.14|14.17|13.96||13.985|14.01|13.67|13.95|14.11|14.06|14|13.86|13.81|13.64|13.99|14.13|14.25|14.34|14.34|14.28|14.22|14.39|14.42|14.72|14.5||14.265|14.3|14.4|14.54|14.41|14.41|13.99|13.77|13.8|13.75|13.76|13.62|13.55|13.5|13.42|13.45|13.45|13.455|13.49|13.5|13.55|13.63|13.64|13.56|13.535|13.55|13.4
08860|24528|/equities/emera-incorporated|TSX|62.53|62.81|61.61|60.7|60.79|60.63|60.9|61.23|61.94|64.24|63.66|63.5|63.17|63.89|64.33|64.4|64.21|63.95||64.4|64.3|64.12|63.85|64.39|63.92|63.29|62.8|62.45|61.53|61.43|60.91|60.59|60.415|60.49|60.26|60.105|59.89|59.74|59.7|59.98|59.72|60.3|60.25|60.25|59.95|60.12|61.53|61.62|60.25|59.65|59.24|58.82|59.16|59.06|58|58.42|58.34||58.5|58.11|57.87|58.18|58.28|58.7|59.11|59.53|59.47|59.53|59.55|59.6|59.4|59.29|59.47|60.05|59.55|59.04|59.01|58.57|58.81|59.21|58.97|59.4|60.13|60.13|60.41|60.05|60.24|60.43|60.69|61.45|61.79|62.54||63.04|62.97|62|||62.28|62.22|62.31|62.54|62.46|62.05|61.44|60.94|59.67|59.38|59.44|59.6|59.68|59.7|59.05|58.61|58.6|58.54|58.6|58.71|58.49|59.13|59.05|59.16|58.92|58.72|59.15|58.85|58.61|58.15|58.14|58.41|58.35|58.23|57.87|58.34|57.77|57.22|57.6|57.22|57.29|58.1|58|58.8|58.25|58.63|58.38|58.39|58.26|58.37|58.52|58.56|58.19|57.72||57.79|58.19|57.51|57.68|57.32|56.93|57.15|57.23|56.87|57.53|57.86|58.14|58.82|58.76|57.85|58.04|58.72|58.975|59.08|59|58.99|59.26|58.3|58.205||59.08|59.33|59.52|59.32|59.25|59.21|59.02|59.15|59.14|59.53|59.56|59.01|58.99|58.87|59.07|58.83|58.86|58|58.43|58.45|58.35|58.32|58.18|58.07||57.725|58.5|58.21|57.83|57.55|57.77|57.5|57.56|57.86|57.44|57.63|56.97|56.85|57|57.1|56.675|56.77|56.72|56.39|56.33|55.96||56.09|56.29|56.47|56.53|56.37|56.54|57.02|56.95|57.04|56.94|57.44|57.31|57.16|57|56.77|56.26|56.41|56.62|56.57|56.35|56.06|55.9|56.2|56.25|56.17|56.32|56.1
08861|24529|/equities/empire-company-ltd|TSX|41.08|41.67|41.54|41.86|42.16|42.22|42.24|42.09|42.35|42.56|42.16|42.03|41.58|42.05|42.92|43.73|43.53|43.48||43.92|44.39|45.04|45.41|45|44.24|43.8|43.82|43.6|43.51|43.94|43.59|43.46|42.87|42.95|42.95|43.25|43.22|42.94|42.92|42.49|42.49|42.85|43.71|44.1|43.32|42.45|42.29|42.02|41.32|40.04|39.45|39.18|39.26|39.22|38.49|38.99|38.795||39.32|39.06|39.3|39|39|39.22|39.42|39.62|39.24|39.2|39.51|39.51|39.43|38.92|38.655|38.36|38.41|37.55|36.83|36.83|37.11|36.82|37.53|37.43|37.74|37.63|38.11|38.2|38.13|38.28|38.38|38.01|38.01|38.47||38.49|38.69|38.7|||38.67|38.76|38.7|39.12|39.51|39.76|38.66|37.97|37.41|37.22|37.48|37.31|36.2|38.09|37.78|37.43|36.91|36.79|36.56|36.98|37.19|37.33|37.32|37.41|37.54|37.84|38.4|38.84|39.32|38.76|38.72|38.66|38.81|38.94|38.2|38.41|38.2|37.7|37.15|36.97|36.95|37.08|37.11|37.335|37.17|37.07|37.06|37.04|37.56|37.8|38|38.03|37.9|37.84||37.75|37.74|37.77|37.67|37.75|37.87|38.09|37.85|37.69|38.465|38.43|38.66|38.19|38.2|38.13|38.23|38.43|37.77|38.29|38.53|38.85|38.28|39.57|39.55||39.83|40.11|40.47|40.75|40.47|40.66|40.66|40.8|40.95|40.94|41.19|41.09|41.2|41.05|40.94|40.7|40.29|40.38|40.65|40.87|40.83|41.14|41.09|40.89||40.39|39.73|40.12|40.165|39.75|39.55|39.55|39.65|40.05|39.72|39.49|39.37|39.28|39.5|39.45|39.81|39.4|39.33|39.21|39.99|39.02||38.6|38.13|38.35|38.65|39.32|39.49|41.58|41.36|41.73|42.38|42.11|42.06|41.82|41.67|41.36|41.1|41.53|41.19|41.05|41.07|41.02|40.56|40.385|40.59|40.32|40.97|40.55
08862|24524|/equities/endeavour-silver|TSX|4.31|4|4.18|4.6|4.66|4.82|4.81|4.63|4.88|4.77|4.84|4.99|5.03|5.63|5.92|6.35|6.535|6.94||6.87|6.7|6.3|6.1|5.9|5.7|5.57|5.73|5.92|5.77|5.8|5.835|5.59|5.86|6.07|6.21|6.05|5.95|6.01|5.93|6.04|5.88|6.33|6.52|6.75|6.6|6.16|6.4|5.95|5.92|5.72|5.68|5.38|5.28|5.2|5.37|5.28|5.17||5.12|5.34|5.29|4.93|5.14|4.75|4.72|4.8|4.7|4.48|4.33|4.32|4.52|4.64|4.44|4.28|4.47|4.8|4.85|4.77|5.15|5.6|5.34|5.2|5.12|5.14|5.28|5.3|4.91|4.8|4.83|4.89|5.14|5.265||5.28|5.31|5.29|||5.64|5.53|5.44|5.42|5.23|5.28|5.14|4.77|4.97|5.11|5.16|5.27|5.4|5.41|5.15|5.24|5.38|5.65|5.95|5.9|5.99|6.41|6.37|6.36|6.38|6.74|6.87|7.04|7.01|7.05|7.09|7.06|6.66|6.26|6.46|6.16|6.19|5.97|6.04|6.21|6.16|6.42|6.43|6.27|6.21|6.15|5.96|5.81|5.7|5.63|5.63|5.8|5.49|5.26||5.29|5.06|4.9|4.81|5.01|5.09|5.08|5.03|5.23|5.36|5.3|5.33|5.56|5.49|5.34|5.38|5.35|5.84|5.8|5.51|5.755|5.83|5.89|6.01||6.19|5.89|5.84|5.77|5.69|5.44|5.38|5.38|5.44|5.37|5.19|5.2|5.26|5.36|5.58|5.59|5.44|5.575|5.52|5.63|5.95|6.14|6.27|6.44||6.5|6.46|6.08|5.99|6.03|6.03|6.11|6.02|5.96|6|6.27|6.73|6.91|6.99|6.99|6.96|6.88|7.16|7.38|7.52|7.45||7.21|7.15|7.29|7.54|7.73|7.77|7.67|7.84|8.1|8.03|8.7|8.69|8.48|8.83|8.61|8.57|8.56|8.57|8.59|8.44|8.74|8.91|8.95|8.67|8.38|8.7|8.32
08863|24531|/equities/enerplus-corp|TSX|15.31|14.68|14.92|16.47|16.3|16.53|15.68|15.09|15.59|15.23|15.05|15.12|14.79|15.85|16.45|17.04|17.03|17.21||16.8|16.66|16.42|15.91|16.19|15.64|15.42|15.71|15.93|15.84|15.84|16.36|15.65|16.56|16.55|16.51|16.39|15.91|15.91|15.51|15.86|15.3|14.66|15.4|16.81|16.91|16.65|17.5|17.41|16.2|15.79|16.52|16.33|15.5|14.81|14.81|14.8|14.54||14.74|15.05|15.19|14.62|15|14.81|14.63|14.44|14.29|14.93|15.33|14.89|15.14|14.59|14.18|13.98|13.8|14.04|13.47|12.96|13.47|14.2|14.27|14.5|14.8|14.32|14.13|14.4|14.03|13.8|13.84|13.76|13.52|13.72||13.06|13.15|13.31|||12.92|12.76|12.29|12.05|11.13|11.72|12.49|11.84|12.36|12.92|13.31|13.17|13.29|12.95|12.37|12.04|11.38|11.88|11.82|12.42|12.08|13.38|13.26|12.69|11.93|11.88|12.37|12.38|12.56|12.13|12.56|12.71|12.58|12.82|12.76|11.47|11.72|11.69|11.85|11.86|11.45|11.24|11.32|11.72|11.64|11.32|11.19|10.97|11.15|11.19|11.49|11.11|10.63|10.86||11.13|10.46|10.33|10.53|10.25|10.02|9.93|9.98|9.88|9.55|8.56|8.3|8.25|7.7|7.64|8.14|8.16|8.01|7.81|7.57|7.43|7.31|7.42|7.62||7.59|7.38|7.31|7.17|7.23|7.22|6.97|6.88|6.87|6.58|6.21|6.13|6.59|6.7|6.81|7.13|7.18|7.12|7.2|7.03|7.29|7.13|7.16|7.47||7.49|7.64|7.52|7.49|7.7|7.61|7.5|7.6|7.29|7.17|7.68|8|8.2|8.26|8.3|8.36|8.1|8.22|8.54|8.65|8.76||8.83|8.72|8.63|9.01|8.85|8.83|8.57|8.27|8.06|8.1|8.68|8.55|8.46|8.59|8.51|8.48|8.29|8.43|8.46|8.58|8.59|8.18|8|7.7|7.55|7.21|7.21
08864|951615|/equities/lowell-copper-ltd|TSX|7.175|7.18|7.2|7.47|7.57|7.58|9.07|8.75|9.13|9.01|8.99|9.03|9.12|9.685|10.08|10.56|10.75|11.05||10.91|10.91|10.69|10.645|10.45|10.185|10.03|10.07|10.47|10.27|10.32|10.21|9.9|10.31|10.7|10.645|10.35|10.14|10.12|9.72|9.75|9.34|9.19|9.36|9.75|10.08|9.49|9.62|9.84|9.78|9.4|9.44|9|8.74|8.04|8.15|8.19|8.2||8.32|8.27|8|7.84|8.04|7.55|7.49|7.6|7.6|7.37|7.26|7.19|7.42|7.32|7.08|6.99|7.18|7.52|8.1|8.39|8.67|8.99|8.59|8.44|8.58|8.55|8.65|8.49|8.33|8.11|8.04|8.105|8.5|8.48||8.4|8.28|8.13|||8.47|8.33|8.07|8.05|8.02|8.31|8.15|7.76|7.98|8.16|8.14|8.26|8.62|8.68|8.35|8.3|8.27|8.51|9.03|9.13|9.12|9.41|9.34|9.25|9.62|10.12|10.35|10.36|10.33|10.305|10.46|10.23|9.85|9.65|9.68|9.29|9.27|8.93|8.98|9.06|9.17|9.56|9.74|9.72|9.68|9.57|9.48|9.54|9.41|9.53|9.46|9.78|9.66|9.13||9.13|9.1|8.51|8.29|8.14|8.165|8.19|8.18|8.21|8.41|8.46|8.585|9.04|8.99|8.9|8.8|8.71|9.15|9.1|8.49|8.54|8.8|8.99|9.25||9.22|9.04|9.06|8.6|8.46|8.16|8.08|8.09|8.11|7.85|7.61|7.62|7.53|7.76|7.89|7.75|7.58|7.78|7.56|7.73|7.9|8.05|8.66|8.56||8.58|8.7|8.28|8.19|7.89|7.8|7.92|7.86|7.91|7.77|8.065|8.44|8.42|8.42|8.315|8.46|8.36|8.51|8.6|8.61|8.5||8.46|8.53|8.67|8.81|8.78|8.85|9.38|9.65|9.82|10.14|10.58|10.84|10.6|10.7|10.47|10.5|10.48|10.62|10.7|10.6|11.16|11.18|11.29|11.01|11.05|11.27|11.03
08865|42842|/equities/equitable-group-inc.|TSX|54.73|52.14|51.73|51.99|53.28|55.68|57.345|56.51|57.52|58.15|57.69|58.9|60.14|62.1|62.42|63.22|62.57|60.72||61.15|61.26|62.05|63.47|66.38|65.73|66.24|69.69|70.43|70.815|71.68|72.18|72.54|71.5|72.21|72.66|74.34|75.41|75.78|75.29|75.3|74.795|73.24|73.35|72.8|72.69|71.87|70.08|71.14|74.43|75.88|74.67|73.93|75.25|75.14|71.92|74.28|75.65||76.51|75.72|74.95|74.12|73.5|73.92|75.65|74.91|71.01|73.03|69.5|69.26|69.77|70.735|68.74|66.48|68.17|69.64|67.88|68.26|69.05|72.11|72.35|73.85|74.36|73.62|72.22|72.12|71.85|71.37|73.01|69.97|69.66|69.53||68.4|68.52|68.38|||68.43|68.96|67.85|66.82|65.09|67.185|67.46|67.07|68.71|69.42|70.75|71.86|72.58|73.28|71.26|71.67|72.9|72.99|74.13|76.72|79.21|80.46|79.83|80.22|80.25|79.74|78.4|77.51|78.6|77.51|77.26|78.02|79|79.25|79.19|79.82|78.9|81.45|79.26|77.98|76.65|76.94|76.9|75.45|75.625|76.5|75.755|76|77.625|78.545|77.2|76.89|76.135|75.485||74.735|72.25|70.5|70.72|70.255|70.8|71.25|72.25|72.31|73.825|73.255|73.55|72.215|71.5|72.345|74.73|74.25|73.165|73|74.06|74.6775|75.805|75.2|75.045||75.75|75.945|76.25|75.515|75.665|76.08|76.02|76.425|75.555|74.975|75.1|73.51|74.855|74.525|75.285|76.93|77|76.01|74.785|73.41|73.245|72.945|72.76|73.08||72.705|72.18|71.66|70.865|69.75|68.675|68.945|68.38|66.135|65.365|67.05|67.29|68.675|68.11|68.195|68.48|66.285|67.465|67.5|67.735|66.535||66.34|67.3075|66.99|68.48|67.8575|66.935|65.53|64.545|64.775|65.75|66.66|67.36|67.36|68.5|68.625|68.745|68.19|68.63|69.25|69.3325|69.975|69.42|69.38|69.755|69.755|70.25|70.755
08866|1096521|/equities/ero-copper|TSX|14.1|14.17|14.63|15.74|16.05|16.08|16.81|17.21|18.44|17.88|17.5|17.12|16.47|18.44|18.88|19.94|19.92|20.21||19.97|18.54|18.31|18.75|19.21|17.96|17.9|18.8|19.42|18.31|18.02|18|17.74|17.58|17.57|17.64|17.84|17.8|17.95|18.16|17.91|17.1|16.37|16.82|18.82|19.18|19.18|19.535|19.5|19.21|18.315|18.105|18.06|17.72|17.32|16.7|16.84|16.94||17.18|17.01|17.02|17|17.25|17.3|17.32|16.55|16.29|16.49|16.31|15.97|15.68|15.45|15.2|15.01|15.5|15.62|15.53|16.03|16.58|17.2|16.59|16.2|16|16|16.09|16.4|16.48|17.31|18.05|18.03|18.93|18.96||18.95|19|19.09|||19.03|18.98|18.74|18.59|17.28|17.09|18.3|17.47|18.56|18.27|18.17|18.21|18.84|18.89|18.5|18.7|18.91|19.85|20.09|20.32|20.85|22.47|22.12|22.17|22.7|22.75|22.65|22.93|22.77|22.68|23.5|22.65|22.63|22.87|22.53|22.52|22.59|22.05|21.86|22.91|22.83|22|23.02|24.42|24.57|24.25|24.65|24.77|24.69|25.08|24.7|24.25|23.22|23.06||22.47|21.62|21.05|20.92|21.33|22.11|22.015|23.31|22.9|22.41|21.9|22.075|22.4|21.77|22.25|24.46|24.26|24.56|24|23.85|23.73|23.33|23.53|24.35||24.72|24.12|23.89|23.36|23.66|23.32|23.15|23.19|23.19|22.52|21.75|21.36|22.72|22.43|23.25|24.02|23.07|23.77|23.28|23.02|23.25|24.14|23.73|24.24||24.52|25.46|24.65|24.41|24.25|23.65|23.59|23.35|22.82|22.26|23.79|24.61|24.81|25.26|25.28|25.68|24.58|25.3|24.96|25.31|25.13||26|25|24.8|25.03|25.18|25.6|24.2|23.35|23.28|23.51|25.37|26.18|27.68|28.38|27.65|27.24|26.87|26.73|26.83|26.33|27.37|27.92|27.98|27.15|26.71|26.27|26.11
08867|40486|/equities/exchange-income-corp|TSX|40.32|38.23|38.72|39.96|40.14|40.25|39.55|39.13|41.38|41.23|41.15|41.43|41.29|42.28|43.04|42.84|42.1|41.86||42.49|41.72|41.6|41.7|41.7|41.47|41.7|42.25|42.72|42.6|42.71|43.52|43.4|43.31|42.75|42.05|41.49|41.5|40.71|40.63|40.33|39.53|38.7|38.95|38.9|38.53|38.8|37.79|37.83|39.41|40.5|39.46|39.42|40.25|40.3|39.8|42.85|43.08||44.3|44.3|44.5|44.06|43.61|44|44.1|43.98|43.3|42.885|42.54|42.22|42.36|42.52|41.49|40.71|41.17|41.13|40.51|40.09|41.8|43.36|43.46|43.73|43.21|43|43.27|42.92|43.08|42.56|43.04|42.13|42.82|42.46||41.86|42.31|42.43|||42.5|42.32|41.46|41|40.55|39.73|39.77|39.21|40.05|40.35|41.21|41.8|41.95|41.83|40.99|40.43|40.05|40.35|40.53|42.51|43.5|44.41|44.45|44.7|45.25|45.35|45.63|45.64|44.8|45.81|44.91|44.37|44.2|44.04|44.14|43.52|43|43|42.83|42.85|42.42|42.45|42.8|43.67|43.4|43.49|43.75|43.84|44.35|44.38|44.58|44.38|43.99|44.37||44.43|44.34|43.63|44.25|44.41|44.05|44.13|44.45|44.29|44.74|44.2|43.89|43.66|43.275|42.98|43.36|42.96|43|43.04|43.42|43.91|43.85|43.4|43.5||43.81|43.65|43.58|42.95|42.86|43.36|43.36|43.56|43.09|42.8|42.2|41.93|42.22|41.88|42.1|42.08|42.08|41.88|41.48|40.74|40.95|40.93|40.56|40.35||40.78|40.85|40.735|40.69|40.55|40.43|40.12|40.66|38.8|38.61|39.93|39.75|39.77|39.46|39.81|40.25|39.67|40.72|40.75|40.5|39.94||38.92|38.72|38.85|38.95|39.12|39.24|39.06|38.96|38.9|39.29|39.1|39.26|39.43|39.5|39.3|39.35|39.41|39.31|39.06|38.7|39.07|39.45|39.32|39.43|39.91|39.2|39.2
08868|24543|/equities/finning-international-inc|TSX|32.5|33.6|34.49|36.1|36.56|35.71|35.39|35.72|36.12|35.945|34.61|34.53|34.1|36.21|39.1|39.59|38.66|38.18||37.62|37.19|36.48|35.82|36.74|36.54|36.22|37.46|36.88|36.81|37.64|37.86|37.56|37.89|37.57|38.55|39.365|39.23|39.31|38.51|37.95|37.62|36.81|36.79|37.53|36.29|36.06|35.58|36.59|36.62|37.31|36.9|36.28|36.48|35.83|35.68|36.61|37.23||37.5|37.72|37.7|37.58|37.28|37.56|36.75|36|34.41|34.4|34.34|34.04|35.02|35|35.41|33.6|33.77|33.64|33.49|33.33|34.51|35|34.68|34.36|34.07|33.49|33.02|32.49|31.27|31.56|31.94|31.53|31.71|31.765||31.57|31.78|31.74|||31.55|31.27|31.33|30.72|29.79|30.68|31.26|30.91|31.61|31.66|31.59|32.63|33.09|33.1|31.86|31.65|31.4|31.48|32.08|34.06|33.71|34.26|34.12|34.5|34.72|35.5|35.56|36.13|36.22|36.19|36.33|35.61|35.74|37.8|36.77|36.6|36.32|36.55|36.76|36.63|36.57|36.51|36.51|37.27|37.29|37.15|36.58|36.35|34.89|34.16|33.19|33.3|33.03|32.61||32.4|31.82|31.13|31.2|30.86|30.92|31.17|30.93|30.7|31.06|31.14|31.57|31.24|30.78|30.54|31.21|31.62|32.47|32.57|32.38|32.22|31.51|31.69|32.43||32.34|32.41|32.66|32.21|31.93|32.18|32.53|32.62|32.76|32.48|32.36|32.22|32.61|32.83|33.96|34.17|33.98|34.1|33.51|33.48|33.78|33.49|33.38|31.86||31.655|31.39|31.45|31.53|31.37|30.98|31.12|31.26|30.18|29.85|31.05|31.2|31.23|31.29|31.7|31.925|31.65|32.03|31.62|31.95|32.1||32.09|32.12|31.68|32.28|32.895|32.79|31.91|31.66|31.51|32.02|32.84|32.59|32.28|31.66|31.255|30.85|30.69|30.57|30.68|30.66|30.66|30.83|30.01|29.91|29.71|29.92|30.12
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|32.22|30.87|30.68|31.87|33.72|34.72|35.57|35.38|36.64|35.78|34.42|33.69|33.57|35.7|38.08|40.5|41.59|41||40.61|40|39.64|39.51|40.54|40.78|40.91|42.02|44.33|43.2|42.66|42.25|42.03|41.81|41.53|41.39|41.02|40.81|40.99|40.02|38.45|37.305|35.375|36.43|37.97|38.22|37.12|36.87|36.77|37.22|37.45|36.545|36.15|35.79|34.98|33.16|33.86|33.68||33.53|34.02|34.45|34.825|34.94|35.44|35.67|34.84|32.65|32.75|32.04|32.04|32.72|31.625|29.84|29.1|30.82|31.23|31.33|30.62|33.33|34.7|34.95|34.025|33.76|31.34|35.16|33.94|30.85|29.73|29.4|29.67|30.19|30.22||30|30.11|29.96|||30.22|29.6|28.97|27.855|26.66|27.1|27.44|26.85|27.94|27.8|28.19|28.55|28.67|28.47|26.75|26.66|26.64|26.7|26.65|27.04|26.32|28.49|27.87|27.49|26.47|26.81|26.58|27.11|27.27|27.2|28.28|27.84|26.75|27.455|27.79|27.53|27.55|27.42|27.955|28.69|27.36|27.845|28.29|29.34|29.5|29.07|28.61|30.06|29.83|29.01|28.37|27.445|25.97|25.79||25.29|24.12|23.33|23|23.43|23.4|23.03|23.135|22.78|22.6|22.38|22.5|21.69|20.76|20.67|22.32|23.05|24.07|23.64|23.84|24.29|23.9|23.665|25.41||25.18|24.915|25.27|26.2|26.46|25.405|25.06|25.17|25.3|23.92|23.16|22.8|24.22|24.775|25.7|25.71|25.15|26.12|25.99|25.63|25.67|25.26|25.25|25.25||26.47|26.32|25.21|24.43|24.68|24.29|23.63|23.26|22.68|22.6|24.45|27|26.94|28.2|28.08|28.36|27.43|27.85|27.12|28.3|27.7||28.28|28.17|28.21|28.09|27.8|27.51|26.2|25.68|25.44|25.41|25.68|25.59|27.905|28.91|28.24|28.03|28.35|28.4|28.82|28.18|29.14|29.72|29.56|28.98|28.34|27.02|27.14
08870|24544|/equities/fortuna-silver-mines|TSX|3.74|3.73|3.87|4.21|4.255|4.46|4.38|4.22|4.48|4.33|4.32|4.43|4.45|4.78|4.94|5.165|5.28|5.47||5.46|5.41|5.21|5.08|4.89|4.75|4.68|4.75|4.87|4.71|4.75|4.76|4.49|4.61|4.73|4.87|5.12|5.12|5.25|5.12|5.29|5.14|4.89|5.04|5.32|5.48|5.23|5.46|5.13|5.11|4.99|4.93|4.74|4.65|4.51|4.62|4.52|4.505||4.605|4.74|4.63|4.4|4.62|4.28|4.25|4.38|4.34|4.16|4.09|4.16|4.33|4.385|4.15|4.04|4.17|4.33|4.31|4.255|4.605|4.88|4.64|4.54|4.55|4.555|4.68|4.67|4.58|4.46|4.47|4.52|4.75|4.89||4.88|4.88|4.88|||5.13|4.94|4.93|4.84|4.67|4.13|4.05|3.77|3.95|4.05|4.1|4.15|4.27|4.31|4.11|4.05|4.01|4.16|4.35|4.33|4.38|4.6|4.56|4.52|4.61|4.84|4.94|4.92|4.855|4.69|4.78|6.11|6.52|6.29|6.36|6.05|6.04|5.9|6.01|5.98|6|6.26|6.24|6.15|6.08|6|5.84|5.7|5.64|5.55|5.54|5.61|5.36|5.12||5.16|5.02|4.865|4.71|4.88|4.92|4.9|4.88|5.06|5.08|5.03|5.085|5.3|5.31|5.13|5.28|5.2|5.62|5.65|5.27|5.275|5.31|5.43|5.54||5.66|5.47|5.48|5.39|5.355|5.21|5.17|5.19|5.18|5.01|4.9|4.9|5|5.12|5.27|5.3|5.18|5.35|5.3|5.33|5.46|5.6|5.74|5.81||5.81|5.93|5.62|5.52|5.52|5.43|5.42|5.42|5.47|5.8|6.055|6.37|6.46|6.35|6.29|6.41|6.35|6.57|6.72|6.68|6.705||6.64|6.58|6.67|6.87|6.95|6.96|7.06|7.17|7.25|7.23|7.73|7.815|7.75|8.02|8|8|8.03|8.1|8.11|8.03|8.44|8.44|8.35|8.1|7.96|8.22|7.85
08871|24538|/equities/franco-nevada-corp|TSX|181.36|182.71|183.67|192.96|193.01|193.56|193.65|189.56|194.09|192.47|192.49|193.94|194.04|201.36|203.5|205.64|207.89|209.85||207.9|209.23|207.97|207.72|206.95|204.49|200.515|200.16|201.27|198.77|198.94|195.83|188.99|192.17|195.3|197.58|196.45|194.4|196.35|193.39|196.05|192.73|191.96|193.2|199.47|202.95|198.66|204.13|202.54|195.6|191.1|187|187.4|185.21|182.9|182.9|183.04|183.81||188.33|186.12|180.07|177.05|180.57|171.53|171.02|173.56|173.77|170.28|170.01|168.05|167.94|164.71|164.22|160.64|160.98|162.53|160.89|158.8|163.76|167.54|163.36|161.49|162.38|161.7|164.18|164.365|164.25|160.47|158.76|161.01|166.95|171.96||174.12|173.01|172.4|||173.34|171.05|169.39|169.78|169.575|170.27|167.49|164.14|167.03|167|165.25|165.43|168.24|168.5|168.91|164.83|165.21|170.1|175.18|173.81|173.08|175.68|175.19|174.61|176.35|181.89|183.12|184.05|183.84|184.44|185.24|181.84|179.87|178.06|176.71|175.67|176.04|173.45|174.17|175.6|176.46|175.9|176.62|177.32|177.23|176.22|171.55|171.74|173.87|172.06|169.76|170.1|168.17|166.97||166.16|164.98|161.3|158.27|160.65|160.85|164.29|163.72|160.26|164.37|166.15|167.99|172.07|175.89|171.84|171.01|175.06|178|177.49|176.94|179.03|180.15|182.06|182.13||183.28|181.07|182.99|181.14|181.14|179.59|178.26|178.58|182.5|180.53|180.2|180.98|184.44|191.64|191.52|192.67|190.31|191.9|190.91|193.87|193.63|197.47|200.78|198.98||197.66|193.03|187.56|188.09|183.52|183.64|186.63|186.98|187.7|186.41|187.9|187.5|187.15|184.42|182.79|181.2|180.28|185.29|182.89|180.82|181.23||178.35|175.95|177.76|177.42|178.47|180.01|182.52|179.99|180.62|180.03|184.92|183.97|182.14|183.19|185.45|183.23|182.32|182.25|180.29|176.46|179.27|178.22|178.36|179.88|179.14|180.73|179.01
08872|24689|/equities/george-weston-ltd|TSX|148.54|153.66|153.87|154.41|154.56|154.01|155.75|157.71|159.53|158.76|156.32|156.85|155.58|155.54|157.28|158.67|155.33|155.6||156.78|157.77|160.01|159.81|160.31|157.04|156.55|155.46|152.94|152.34|153.78|153.43|153.81|151.72|152.5|152.17|153.19|153.05|153.26|153.8|155.99|155.19|152.855|156.32|156.16|154|152.94|150.27|148.1|142.98|140.11|136.59|135.19|136.32|135.88|132.51|134.66|134.8||137.42|137.565|138.32|139.17|138.65|139.89|140.37|141.1|138.79|138.41|139.97|139.97|138.76|137.24|137.07|136.92|136.61|133.57|131.26|130.81|132.3|134.07|135.44|136.05|139.48|140|141.61|142.62|141.47|142.38|144.42|142.75|142|144.75||146.45|145.88|147.55|||147.17|146.96|147.03|146.41|146.47|146.85|146.9|144.66|140.39|139.81|138.55|137.37|136.5|138.59|137.99|137.05|133.22|133.22|134.53|136.2|135.94|139.35|139.31|137.85|139.06|140.265|139.36|139.81|141.15|138.89|138.86|138.52|137.28|135.62|134.595|136.8|136.65|135.59|134.32|132.81|132.65|131.89|131.17|136.29|137.09|135.74|135.77|135.81|136.74|135.89|136.28|136.43|133.82|134.04||134.2|135.71|135.64|133.97|133.73|133.29|135.62|128.12|128.11|129.43|131.51|132.04|131.72|130.51|129.26|131.58|133.79|133.045|134.46|135.54|135.81|136.29|135.1|135.42||135.35|136.3|135.76|135.54|134.26|134.56|134.89|134.21|134.855|134.37|135.22|133.4|132.87|133.74|131.17|131.87|130.98|130.16|130.37|131.43|131.54|130.885|132.87|129.38||128.58|126.92|125.83|125.26|123.45|122.92|122.89|123.08|124|122.7|121.79|120.45|119.26|118.99|119.12|118.52|117.7|118.39|117.79|118.71|118.27||116.72|116.08|115.04|115.12|115.59|114.84|117.04|116.61|116.46|117.38|117.48|118.22|117.75|118.4|118.17|116.98|118.45|118.37|118.07|118.18|117.75|117.71|117.62|118.03|117.74|117.79|116.38
08873|40487|/equities/gibson-energy-inc|TSX|24.83|24.58|25|25.57|25.35|25.21|24.59|24.18|24.43|24.33|23.96|23.97|23.72|24.36|24.79|24.36|25.03|24.89||25.07|24.55|24.67|24.57|24.78|24.85|24.95|24.945|24.87|24.75|24.88|24.89|25.12|25.52|25.63|25.52|25.36|25.07|24.86|24.31|24.41|24.28|23.97|24.41|25.01|25|24.71|25.4|25.2|24.87|24.6|24.83|24.49|23.82|23.3|23.335|23.205|22.35||24|24.24|24.14|23.7|24.12|24.06|23.72|23.66|23.54|23.63|24.27|24.11|24.46|24.28|24.07|24|23.77|23.59|22.74|22.43|23.14|23.52|23.36|23.27|23.46|23.37|23.2|23.11|22.68|22.62|23|22.9|22.83|22.5||22.175|22.24|22.49|||22.53|22.61|22.2|22.31|21.43|21.77|21.8|22.11|22.04|22.06|22.32|22.38|22.71|22.74|22.26|22.03|22.225|22.3|22.82|23.21|23.1|23.87|23.8|23.53|23.48|23.31|23.5|23.51|23.33|23.31|23.7|23.81|23.52|23.4|23.17|23.33|23.12|22.99|23.93|24.86|24.72|24.78|24.75|24.63|24.17|24.28|24.2|23.92|23.1|23.12|23.46|22.51|22.12|22.48||22.75|23.065|23.08|23|23.18|23.12|22.99|22.76|22.995|23.45|23.19|23|23.15|22.98|22.85|23.37|23.58|23.43|23.23|23.26|23.26|23.18|23.19|22.9||22.86|22.86|22.7|22.4|22.77|22.51|22.21|22.23|22.31|22.04|21.71|21.55|22.09|22.27|22.22|22.55|22.64|22.37|22.22|21.96|22.24|22.56|22.3|22.41||22.55|22.79|22.78|22.77|22.8|22.67|22.64|22.78|22.43|22.25|22.84|23.27|23.34|23.41|22.97|23|22.905|23.79|23.73|23.99|23.74||23.75|23.91|24.17|24.5|24.58|24.59|24.41|24.72|24.68|25.45|25.91|25.89|25.72|26.3|26.09|25.88|25.43|25.08|24.58|24.17|24.3|23.64|23.55|23.7|23.68|23.4|23.44
08874|24550|/equities/gildan-activewear|TSX|38.17|39.17|38.68|38.905|40.23|44.04|43.69|42.97|43.47|43.6|43.66|43.61|44.31|44.72|45.23|46.1|44.87|44.76||44.52|44.18|43.77|43.68|44.545|44.8|44.75|45.95|45.71|45.74|46.74|48.48|49.16|47.37|47.17|46.1|47.08|48.06|48.09|47.04|47|46.37|45.92|46.9|47.51|46.28|46.35|44.66|45.48|46.32|47.92|48.75|48.325|48.79|48.69|47.8|50.43|48.05||48.05|49.41|49.93|49.86|48.83|49.54|51.97|51.89|50.65|50.39|51|50.81|51.56|50.31|49.2|48.72|49.09|48.85|47.88|47.54|48.71|49.24|50.5|50.84|50.8|50.8|51.47|51.07|50.45|51.4|52.11|52.21|52.61|54.27||53.3|53.67|53.39|||52.13|51.8|51.29|50.93|49.8|51.2|51.33|51.48|51.19|51.15|51.55|52.4|53.28|52.87|51.58|51.08|51.5|51.44|51.25|52.84|52.3|53.82|52.59|53.06|52.76|53.01|53.28|53.61|53.51|53.2|52.98|52.75|51.92|51.12|50.3|49.84|49.4|46.87|46.5|45.62|45.09|44.7|44.55|45.44|45.24|44.79|44.94|45.15|45.43|44.87|45.18|44.44|43.78|43.85||44.43|45.2|43.88|46.69|46.44|45.83|46.26|46.94|47.12|48.06|48.27|47.86|47.04|46.81|46.37|47.27|47.88|47.74|48.26|47.83|48.32|48.6|48.38|49.01||49.66|49.02|48.76|48.46|48.55|48.72|48.66|48.73|48.37|48.13|47.56|47.39|47.36|47.5|47.75|47.92|47.4|46.79|46.25|45.57|44.7|43.51|43.38|42.95||42.34|42.49|42.33|42.31|42.87|42.89|42.36|42.6|41.49|40.81|41.49|42.19|43.36|43.52|43.66|43.26|42.19|43.37|44.34|45.96|45.58||45.25|44.54|43.9|44.21|44.67|43.77|42.72|42.63|42.21|43.07|42.9|43|42.73|42.96|42.92|42.82|42.97|42.92|43.67|43.45|42.71|43.33|43.2|43.19|42.85|42.25|42.13
08875|42830|/equities/easyhome-ltd.|TSX|105.46|108.98|108.41|111.92|113.33|114.48|116.2|113.74|114.91|114.4|112.34|112.82|115.15|117.8|118.82|122.59|128.05|125.8||124.52|123.05|122.72|123.06|126.41|121.56|123.6|136.2|138.73|138.54|139.79|139.56|134.5|132.44|132.53|133.29|135.52|138.83|133.5|131.93|130.8|129.86|124.36|125.02|127.81|124.02|127.3|121.25|126.33|136.6|139.91|140.77|141.64|145.19|142.51|136.6|142.51|141.31||146.91|150|156.01|157.58|155.25|155.6|160|157.99|149.55|149.57|150.5|150.51|150.66|147|142.03|135.81|140.88|147.24|145.88|141.5|150.34|156.85|157.5|161.99|166|164.76|167.53|165|157.31|154.95|165.95|168.3|170.41|173.6||178|179.25|176|||176|173.55|172.45|172.67|169.51|169.5|172.51|169.42|169|169.06|173.63|174.16|176.5|179.35|170.22|171.23|169.95|170.61|172.09|182.29|181.06|184.43|183.78|183.23|188.88|188.73|193.36|194.5|193.51|191.87|191.3|192.82|191.4|192.23|183.11|181.65|181.11|195.98|195.19|190.65|192.65|190.25|190.23|201.23|196.35|192.41|190.5|186.21|185.29|184|186.08|182.7|181.9|182.43||189.46|184.03|180.17|190.24|190.06|200.58|201.95|198.88|198.6|202.67|211.17|208.83|209.48|205.77|200.66|206.65|206|204.78|209.28|207.61|209.28|202.89|200.31|201||196.3|198.05|194.2|194|192.47|188.88|189.21|185.01|182.92|180.1|178.19|177.21|179.99|179.3|178|179.23|179.61|178.71|176.75|179.21|172.43|169.75|171.19|170.63||167|170.5|170.2|168.47|165.1|160.71|158.83|157.5|152.02|147.99|154.07|156.7|158.13|156.45|158.62|159.97|152.95|159.8|157.11|160.76|159.5||156.14|157.84|157.88|159.9|159.17|158.8|153.02|151.75|149.85|149.94|151.55|151|149.3|150.43|147.49|146.33|144.28|144.22|144.08|141|143.79|147.65|145.48|144.71|145.82|145.95|144.99
08876|24553|/equities/great-west-lifeco-inc|TSX|32.78|33.01|33.44|33.37|34.02|34.75|34.73|34.63|35.4|35.26|35.11|35.61|35.76|36.27|36.85|37.01|36.81|36.65||36.64|36.63|36.88|37.1|36.64|36.22|36.16|36.405|36.25|36.365|36.8|36.61|36.33|36.075|35.96|35.63|35.62|35.635|35.5|35.66|35.88|35.91|35.91|36.345|36.505|36.22|36.225|35.27|35.79|36.52|37.08|36.77|37.17|37.79|37.93|37.66|38.53|38.54||38.9|39.09|39.37|39.56|39.41|39.81|40.27|41.15|40.97|40.63|40.25|39.62|39.85|39.54|39.18|38.67|38.72|38.76|37.58|37.55|38.01|38.34|38.56|38.84|38.91|38.45|38.31|38.23|38.1|37.95|38.125|37.63|37.47|37.75||37.57|37.83|37.755|||37.62|37.43|37.28|37|36.84|37.36|37.91|37.75|37.66|37.58|37.77|37.62|37.63|37.7|37.44|37.04|36.54|36.86|36.57|37.3|37.06|38.06|38.04|38.21|37.85|37.71|38.03|38.06|38.05|38.35|38.3|38.3|38.28|38.18|38.08|37.62|36.9|36.6|36.58|36.39|36.36|36.8|36.8|37.21|36.86|36.9|36.9|37.22|37.26|37.41|38.01|38.56|38.33|38.61||38.74|38.73|38.39|38.53|38.5|38.29|38.22|38.13|38.25|38.6|38.44|38.41|38.43|38.38|38.15|38.84|39.19|39.22|39.13|38.97|38.69|38.55|38.36|38.4||38.49|38.14|38.11|38.98|39.03|39.32|39.42|39.38|39.39|39.48|39.43|39.25|39.35|39.31|39.31|39.26|38.96|38.84|38.475|38.13|38.12|37.96|37.64|37.4||37.25|37.3|37.05|37.08|37.18|37.15|36.92|36.74|36.27|36.23|36.85|36.89|36.88|36.865|36.69|36.5|36.15|36.45|36.51|36.59|36.58||36.35|36.45|36.5|36.83|36.785|36.645|36.5|36.11|36.05|36.37|36.43|36.16|35.88|36.38|36.42|36.44|36.66|36.68|36.64|36.1|36.32|36.75|37.13|36.72|36.61|36.37|37.07
08877|24556|/equities/h-r-reit|TSX|11.721|11.6314|11.7807|12.2289|12.2787|12.1691|12.0895|12.0895|12.7168|12.7069|12.687|12.6969|12.7567|12.9658|13.1052|13.1251|13.0455|12.9957||12.9957|12.7069|12.6173|12.7069|12.5475|12.4878|12.6073|12.677|12.6571|12.7069|12.9957|13.0853|13.0455|13.0455|13.0853|13.0753|13.1102|13.1749|13.0753|13.0455|12.906|12.7467|12.6073|12.7268|12.8563|12.687|12.7467|12.6023|12.7069|12.8065|12.7168|12.6969|12.5874|12.8463|12.8762|12.5376|12.8363|12.6073||12.7168|12.7467|12.7069|12.7567|12.6919|12.7766|12.8413|12.8662|12.7567|12.7517|12.7467|12.7567|12.8662|12.8264|12.7467|12.438|12.5077|12.4679|12.2588|12.0895|12.687|12.9459|13.1052|13.1948|13.1948|13.1351|13.0853|13.0106|13.0056|13.0405|13.1052|12.6969|12.438|12.1814||12.2734|12.1584|12.0977|||12.1129|12.0443|12.0062|11.869|11.7089|11.8918|11.9909|11.8423|11.8842|11.7927|11.93|12.0824|12.1281|12.1396|12.1053|12.0176|11.8461|11.8537|11.8804|12.3568|12.2349|12.5627|12.3797|12.3873|12.2959|12.4864|12.5855|12.4712|12.5398|12.5017|12.6236|12.6541|12.7151|12.8142|12.8371|12.9667|12.9591|13.0048|12.9895|12.7761|12.9286|12.8828|12.5322|12.4636|12.5474|12.4941|12.6389|12.5627|12.5474|12.3721|12.4788|12.4712|11.9909|12.2196||12.1891|12.2044|12.0329|11.9681|12.0748|11.8156|11.7622|11.869|11.869|12.1891|12.2959|12.4254|12.3035|12.1968|11.9833|12.3645|12.4254|12.4712|12.5398|12.3797|12.3721|12.5245|12.3645|12.3645||12.4864|12.4559|12.5779|12.4407|12.3492|12.2882|12.2577|12.1586|12.1281|12.2044|11.9528|11.9452|12.2044|12.1663|12.4407|12.5741|12.738|12.7456|12.7456|12.6999|12.8066|12.677|12.6389|12.8371||12.7532|12.7609|12.7761|12.5703|12.6084|12.6236|12.5245|12.6618|12.3492|12.3416|12.8142|12.6694|12.8295|12.8447|12.8828|12.8066|12.6084|12.738|12.3416|12.2654|12.1434||12.1586|12.2349|12.2577|12.3873|12.4331|12.616|12.3797|12.2501|12.273|12.3721|12.4559|12.5474|12.6236|12.6084|12.4712|12.5017|12.5093|12.3721|12.212|12.1205|12.1129|12.0672|12.1281|12.0367|11.9681|11.7241|11.7851
08878|24555|/equities/home-capital-group-inc|TSX|27.11|27.16|27.14|27.06|27.85|28.6|31.87|31.69|32.01|31.6|30.75|31.67|33.27|34.56|35.45|35.75|35.02|34.47||34.47|34.11|34.1|34.79|35.32|34.87|35.38|37.12|37.46|37.65|37.83|37.86|37.99|37.69|37.88|37.84|38.05|38.72|38.4|38.39|38.42|37.72|37.73|37.76|37.65|37.31|37.45|36.35|36.5|37.68|38.17|38.2|37.55|37.62|37.325|36.59|37.36|37.14||37.33|37.25|38.19|37.96|37.75|37.65|37.42|37.28|36.91|36.45|35.98|35.97|36.04|36.02|35.56|35.39|35.79|36.875|36.43|36.75|38.37|39.39|39.25|39.61|40.52|39.74|39.76|39.08|38.81|38.46|39.175|38.48|38.8|38.72||38.99|39.46|39.81|||39.95|40.18|38.965|39.66|39.29|40.53|40.64|40.04|40.11|39.885|41.22|40.84|41.48|41.475|40.27|39.94|41.3|41.29|40.5|42.96|42.94|43.51|43.65|44|44.16|43.97|44.5|44.65|44.5|44.45|43.94|43.68|43.3|43.26|43.85|43.85|42.24|42.47|42.4|41.04|40|39.73|39.75|39.9|39.55|39.67|39.49|39.45|40.065|39.05|38.79|38.31|37.84|38.3||37.38|37.35|36.62|36.66|36.49|36.77|36.57|36.83|36.92|37.21|37.25|37.05|36.89|36.21|35.98|37.25|37.43|37.19|37.43|37.23|37.24|37.33|37.51|37.58||38.655|38.64|39.18|39.36|39.41|39.35|39.44|39.35|39.4|39.5|39.47|39.31|41.16|40.86|40.53|39.29|39.22|38.56|38.31|37.89|37.85|37.85|37.71|37.92||38.21|38.07|37.41|37.62|37.11|37.06|36.88|36.63|36.11|35.37|36.73|37.21|37.28|37.33|37.35|36.95|35.93|36.45|36.84|37.58|36.37||37.04|36.76|36.45|36.52|36.36|36.1|35.95|35.99|36.5|36.42|35.37|35.46|35.67|35.955|35.7|34.64|34.9|35|34.58|34.1|34.31|35|34.84|34.15|34.4|34.26|34.75
08879|24554|/equities/hudbay-minerals|TSX|6.97|6.81|7.14|7.54|7.77|7.91|8.07|7.84|8.02|7.78|7.87|7.66|7.66|8.22|8.6|9.14|9.28|9.47||9.47|9.27|9.28|9.21|9.44|9.18|9.11|9.53|10|9.82|9.82|9.84|9.48|9.7|9.94|10.12|10.03|9.93|10|9.82|9.75|9.43|9.28|9.49|10.7|10.46|9.87|9.91|10.01|10.12|10.29|10.21|10.15|9.67|9.46|9.07|9.7|9.81||9.9|10.06|10.23|10.18|10.16|10.13|10.35|9.94|9.36|9.3|9.22|9.05|9.16|9.2|8.84|8.69|9.06|9.25|8.97|8.78|9.54|10.02|10.08|9.86|9.84|9.65|9.87|9.95|9.06|9.02|8.94|8.87|9.16|9.08||9.02|9.11|9.14|||9.08|8.83|8.66|8.31|8.05|8.29|8.46|8.25|8.66|8.63|8.77|8.75|8.95|8.79|8.3|8.29|8.39|8.48|8.46|8.58|8.43|8.99|8.83|8.89|8.27|8.76|8.69|8.84|9.06|9.04|9.06|8.99|8.61|8.69|8.51|8.31|8.24|8.03|8.23|8.5|8.45|8.45|8.6|8.91|9.01|8.83|8.81|9.05|9.08|8.97|9.08|8.88|8.45|8.25||8.05|7.77|7.43|7.55|7.76|7.8|7.54|7.56|7.41|7.47|7.27|7.07|6.99|6.7|6.75|7.21|7.48|7.79|7.64|7.7|7.78|7.4|7.39|7.77||7.79|7.63|7.52|7.6|7.65|7.53|7.34|7.46|7.5|7.1|6.71|6.76|7.35|7.51|7.91|8.24|8.11|8.19|7.81|7.88|8.27|8.34|8.47|8.61||8.75|8.98|8.83|8.58|8.55|8.34|8.16|8.04|7.54|7.61|8.11|8.51|8.49|8.47|8.46|8.39|8.06|8|7.93|8.29|7.93||7.96|7.97|8.02|8.18|7.97|7.88|7.62|7.52|7.47|7.36|7.79|7.89|8.42|8.68|8.35|8.48|8.48|8.63|8.92|8.64|9.07|9.19|9.03|9.04|8.97|8.6|8.47
08880|960802|/equities/hydro-one-limited|TSX|34.44|34.69|34.4|34.71|34.77|34.3|34.3|34.07|34.65|35.29|35.41|35.5|35.27|35.41|35.02|34.6|34.425|34.34||34.65|34.615|34.995|34.58|35.37|35.08|34.65|34.15|33.88|33.56|33.47|33.01|33.03|32.62|32.505|32.32|32.29|32.46|32.38|32.47|32.6|32.25|32.21|32.61|32.57|32.31|32.51|32.55|32.65|31.87|31.58|31.35|31.15|30.97|30.52|30.61|30.77|30.97||31.2|31.335|31.36|31.755|31.96|32.11|32.42|32.46|32.58|32.78|32.52|32.69|32.77|32.505|32.41|32.11|31.765|31.62|31.72|31.595|31.58|31.61|31.31|31.32|31.5|31.59|31.79|31.54|31.49|31.51|31.75|32.01|32.5|32.64||32.65|32.58|32.55|||32.23|32.26|32.19|32.31|32.18|32.06|32|31.53|30.96|31.03|31.05|30.9|30.94|31.27|31.59|31.34|31.41|31.23|30.84|30.65|30.71|30.92|30.73|30.625|30.7|30.5|30.36|30.21|30.23|30.16|30.21|30.17|30.28|30.3|30.1|30.35|30.07|29.98|29.92|29.52|29.41|29.26|29.13|29.76|29.75|29.97|29.98|30.06|30.02|30.1|30.37|30.37|30.01|29.87||29.97|29.88|29.61|29.81|30|29.61|29.85|30.16|30.01|30.37|30.62|30.81|31.01|31.01|30.74|30.72|31.03|31.12|31.445|31.41|31.22|31.325|31.19|31.14||31.61|31.87|31.4|31.25|31.22|31.26|31.35|31.38|31.33|31.57|31.7|31.4|31.33|31.33|31.37|31.03|31.19|30.91|30.75|30.76|30.69|30.65|30.63|30.78||30.53|30.45|30.39|30.26|30.145|30.14|30.23|30.44|30.59|30.66|30.53|30.44|30.32|30.24|30.38|30.14|30.06|29.98|29.84|29.79|29.53||29.88|30.04|30.17|30.31|30.21|30.23|30.34|30.24|30.39|30.6|30.72|30.7|30.54|30.57|30.38|30.27|30.37|30.87|30.7|30.67|30.425|30.5|30.6|30.69|30.49|30.4|30.14
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|65.38|65.72|66.1|66.17|66.1|66.81|66.4|66.05|67.15|67.24|66.12|68.36|70.47|72.27|74.5|73.63|73.64|72.98||73.63|73.13|73.78|73.8|73.46|72.78|73.38|74.36|74.79|75.16|76|76.46|75.89|75.11|75.14|75.8|76.18|77.12|75.42|74.61|75.125|73.74|72.5|73.95|73.72|72.04|72.29|71.68|72.02|72.35|73.85|73.01|72.8|74.795|75.71|74.945|77.49|78.5||78.56|78.78|80.36|81.42|81.22|83.43|84|83.97|83.23|83.05|82.26|81.75|82.27|82.04|80.82|79.84|79.185|77.98|75.98|76|78.09|78.97|79.18|80.36|79.35|78.3|78.71|78.28|77.61|76.61|76.35|74.36|73.98|72.08||71.88|72.35|72.34|||71.96|71.01|70.16|70.01|68.4|71.01|70.89|70.09|69.87|69.84|70.3|70.745|71.4|70.36|69.52|68.98|68.61|68.2|67.06|69.84|69.8|72.15|72.03|72.03|71.66|71.45|73.84|74.88|75.25|75.4|75.2|74.34|73.98|73.51|73.89|73.8|73.64|73.53|73.42|73.4|73.06|73.56|74.07|74.85|74.51|74.1|73.71|72.9|72.56|72.56|72.84|72.39|71.45|72||71.92|71.01|71.19|72.04|71.71|71.32|71.34|71.49|71.3|69.56|69.35|69.86|69.58|69.11|68.83|71.5|72.07|71.52|71.36|70.71|70.93|71.59|70.62|70.7||70.17|70.18|69.96|69.83|71.16|72.11|72.11|72.41|72.18|73|72.66|71.85|73.68|73.77|74.57|74.48|73.5|72.49|72.13|71.42|70.075|69.3|68.58|68.06||68.14|66.83|65.25|65.71|65.58|65.83|65.4|66|64.41|63.97|65.89|66.38|66.36|66.45|66.75|66.25|65.54|66.85|67.13|67.35|67.35||66.71|67.14|67.43|68.12|67.88|68.07|67.51|66.99|66.88|67.72|68.11|68.13|68.01|68.86|69.04|69.55|69.38|69.64|69.51|68.67|68.87|69.28|69.18|68.72|68.82|68.25|69.7
08882|24562|/equities/iamgold|TSX|2.695|2.64|2.65|2.63|2.61|2.52|3.55|3.47|3.62|3.58|3.57|3.63|3.67|3.9|3.95|4|4.13|4.28||4.58|4.62|4.5|4.41|4.39|4.27|4.27|4.29|4.42|4.31|4.32|4.29|4.04|4.23|4.28|4.33|4.245|4.19|4.14|4.12|4.06|3.94|3.86|3.97|4.21|4.34|4.05|4.24|4.19|4.1|3.98|3.94|3.72|3.66|3.8|3.79|3.92|3.91||4|3.93|3.76|3.54|3.6|3.31|3.325|3.4|3.39|3.24|3.2|3.12|3.15|3.13|3.07|3.1|3.06|3.07|3.11|3.07|3.23|3.37|3.21|3.15|3.22|3.21|3.37|3.49|3.61|3.5|3.52|3.61|3.75|3.83||3.925|3.945|3.94|||3.97|3.91|3.77|3.78|3.7|3.74|3.61|3.48|3.62|3.64|3.7|3.69|3.75|3.73|3.58|3.65|3.64|3.805|3.88|3.85|3.83|3.96|3.96|3.91|3.85|4|4.11|4.23|4.15|4.115|4.05|3.98|3.85|3.73|3.71|3.52|3.48|3.34|3.37|3.39|3.36|3.6|3.67|3.6|3.59|3.51|3.46|3.48|3.45|3.36|3.24|3.33|3.23|3.07||3.04|2.97|2.85|2.8|2.82|2.78|2.825|2.81|2.75|2.77|2.75|2.75|2.84|2.83|2.85|2.86|2.83|3|2.93|2.77|2.75|2.785|2.86|2.91||2.93|2.87|2.9|2.91|2.9|2.9|2.89|2.89|2.95|2.84|2.82|2.83|2.89|2.975|3.02|2.98|2.91|3.01|2.95|3|3.04|3.19|3.34|3.39||3.37|3.4|3.26|3.21|3.12|3.06|3|3.41|3.41|3.41|3.51|3.64|3.61|3.59|3.56|3.59|3.55|3.64|3.69|3.69|3.645||3.59|3.57|3.62|3.71|3.78|3.8|3.81|3.93|3.95|4.06|4.36|4.385|4.37|4.49|4.43|4.42|4.4|4.42|4.45|4.39|4.42|4.4|4.32|4.32|4.32|4.36|4.29
08883|24561|/equities/igm-financial-inc|TSX|35.92|36.12|36.3|36.59|39.85|40.27|40.18|40.05|40.7|40.54|40.24|40.43|41|41.96|42.97|43.45|42.76|42.46||42.57|42.53|42.37|42.69|42.26|42.02|42.61|43.65|43.92|43.67|44.15|44.53|45.1|44.97|45.1|45|45.25|45.17|44.86|45.43|44.94|44.03|43.6|44.17|44.8|44.45|44.65|44.25|44.16|44|44.67|44.6|44.15|44.63|44.53|43.58|44.78|44.51||44.69|45.3|45.68|45.5|45.15|44.58|45.52|45.65|45.02|44.61|44.52|44.45|44.75|44.35|42.65|42.51|44.18|44.24|43.71|44.04|46.18|47.28|46.73|47.37|47.77|47.48|47.69|47.25|46.65|46.25|46.86|46.1|45.81|45.5||45.41|45.67|46.22|||46.53|45.99|45.59|45.24|44.87|45.78|46.18|46.15|46.08|46.04|46.32|46.64|46.72|47.02|45.43|45.72|46|45.92|45.99|48.65|48.35|49.46|49.3|49.25|49.4|49.645|49.6|49.39|50.22|50.12|50.75|50.68|50.44|50.8|50.37|49.76|49.29|49.38|48.82|48.58|49.01|48.48|48|48.5|48.18|47.85|47.71|47.5|46.68|46.16|46.06|45.4|45.02|44.95||45.15|45.18|44.51|44.6|44.42|44.76|45.07|45.09|45|46.2|46.25|46.355|46.11|46.2|45.65|47.24|47.36|47.14|47.31|47|46.78|47.08|46.9|46.57||46.55|46.71|45.86|45.79|46.15|45.87|45.82|45.65|45.5|45.48|45.12|44.47|45.26|45.18|45.68|45.84|46|45.89|45.33|45.09|45.34|44.91|44.52|43.815||43.75|43.42|43.18|43.36|43.64|43.66|43.78|43.55|42.56|42.57|43.74|43.6|43.6|43.67|43.93|43.73|43.25|43.47|43.67|43.7|43.65||43.675|43.43|44.55|45|44.86|44.46|44.44|44.14|44.01|44.29|44.86|44.61|44.38|44.09|44.03|44.44|44.925|44.88|44.77|44.34|44.42|44.55|44.45|44.46|44.15|44.17|44.48
08884|24956|/equities/innergex-renewable-energy-inc|TSX|16.18|15.89|15.93|16.4|16.505|16.72|16.86|16.85|17.06|17.27|17.75|18.14|17.98|18.1|18.26|18.17|17.82|17.83||18.07|18.18|18.335|18.68|19.6|19.48|19.04|18.94|19.01|19.73|19.87|19.38|19.44|19.33|19.29|19.24|19.19|19.52|19.55|19.63|19.23|19.27|19.16|19.085|19.66|19.61|19.72|19.39|18.74|18.47|18.19|18.345|18.14|17.81|17.55|16.57|17|17.06||17.41|17.49|17.47|17.47|17.32|17.3|17.5|17.44|17.39|17.32|17.32|18.35|18.8|18.605|17.72|17.31|17.35|17.42|17.34|17.58|17.59|17.6|17.26|17|17.03|16.95|17.1|17.09|17.18|16.91|17.4|17.42|17.51|17.99||18.4|18.31|18.29|||18.91|18.81|18.75|18.36|18.11|17.7|17.88|17.57|17.8|18.06|18.1|18.31|18.65|18.69|18.31|18.25|18.84|18.74|18.6|18.82|19.04|19.15|19.18|19.24|19.43|19.45|19.18|19.15|19.37|19.355|19.32|19.12|19.355|20.69|20.49|20.7|20.84|20.78|20.76|20.58|20.4|19.98|19.83|20.36|20.52|20.9|21.285|21.29|20.78|20.69|20.94|21.21|20.65|19.18||19|19.22|19.04|19.23|19.34|19.66|20.01|20.06|19.65|20.21|20.75|21.32|21.36|21.21|21.12|20.99|20.76|20.71|20.6|20.5|20.5|20.73|21.07|20.51||20.05|20.37|20|19.86|19.88|19.84|19.61|19.77|19.57|19.7|19.45|19.29|19.13|19.78|19.75|19.61|19.43|19.8|20.07|20.49|20.63|20.72|20.07|21.19||21.31|21.2|21.06|20.75|20.76|21|20.86|20.82|20.76|20.97|21.13|21.19|21.57|21.87|22.03|22.2|22.46|22.55|22.35|22.31|21.725||21.27|21.55|21.55|21.48|21.54|21.66|21.42|21.39|21.42|21.11|21.4|21.4|21.6|21.15|20.72|20.6|20.5|20.42|20.4|20.28|20.32|20.33|20.21|20.24|20.09|20.08|19.91
08885|24560|/equities/intact-financial-corp|TSX|170.82|172.34|174.46|175.72|175.11|174.24|175|177.34|179.36|178.82|176.23|176.47|178|178.77|180.54|180.31|179.15|181.08||182.4|182.46|182.74|183.91|186.63|185.74|187.06|184.07|183.55|183.51|184.53|184.09|184.77|184.46|184.5|184.2|187.4|186.97|184.81|185.51|184.61|182.67|182.15|181.86|185.05|183.35|185.21|183.79|186.74|181.29|181.25|179.95|180.35|179.72|181.38|177.44|180.88|181.49||183.15|183.27|182.77|182.24|180.985|183.25|184.48|182|175.09|174.065|172.87|172.62|171.54|171.64|169.46|168.63|167.21|166.58|163.53|162.23|161.12|161.75|160.26|159.89|160.4|159.89|163.97|164|163.87|162.43|164.49|163.43|163.19|163.18||163.5|164.19|164.23|||162.93|163.03|162.25|161.51|159.31|160.84|161.6|159.01|158.75|160.26|160.49|161.19|160.6|162.23|162.26|161.87|160.06|159.8|158|160.24|161.49|163.95|164.34|164.82|164.16|164.68|166.68|166.72|166.58|166.05|168.3|168.26|168.705|164.83|164.75|165.48|164.8|164.67|164.12|164.31|165.72|167.62|166.93|168.24|168.4|168.26|168.08|166.81|166.23|164.9|166.16|165.03|162.88|165.17||165.28|164.355|163.15|164.46|163.94|165.9|166.36|168.41|167.64|168.36|170.44|170.785|169.06|169.23|167.9|170.45|170.17|171.07|173.36|174.13|173.01|173.19|172.3|172.06||173|172.88|170.86|171.38|172.36|172.76|173.18|173.28|172.98|174.17|175.8|173.48|172.92|173|173.44|173.42|170.44|169.36|168.86|169.395|169.49|169.7|169.25|166.6||167.91|169.21|168.44|165.66|167.42|164.82|168.76|168.98|168.75|166.94|168.49|168.99|168.92|169.94|171.17|170.69|169.43|170.99|169.5|168.27|168.26||167.46|169.225|169.96|168.51|168.87|169.73|168.25|166.9|166.51|168.42|167.48|167|166.77|167.2|166.46|165.85|167.41|168.82|169.32|162.67|161.96|161.77|162.98|162.705|160.33|158.59|157.71
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|18.575|19.05|18.92|18.91|18.91|19.95|19.96|19.95|19.95|19.95|19.95|19.94|19.93|19.94||19.94|19.94|19.94|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.93|19.92|19.9|19.9|19.89|19.88|19.93|19.95|19.97|19.97|19.96|19.96|19.96|19.97||19.97|19.99|19.99|19.99|19.99|19.99|19.99|20.01|20.03|19.96|19.92|19.94|19.94|19.93|19.92|19.92|19.92|19.92|19.915|19.9|19.91|19.91|19.86|19.935||19.93|19.95|19.95|19.905|19.92|20.15|20.14|20.15|20.16|20.11|20.84|20.47|20.12|20.24|20.06|19.99|19.94|20.08|20|19.99|20.1||20.11|20.22|20.13|20.25|20.385|20.35|20.25|20.05|20.14|20.2|20.47|20.14|20.05|20.08|20.14|20.045|20|20|20.04|19.95|19.55|17.97|17.43|17.65|17.54|17.73|17.7
08887|40491|/equities/intertape-polymer-group-inc|TSX|38.64|38.85|39.54|39.42|39.65|39.69|39.68|39.67|39.72|39.68|39.65|39.75|39.77|39.76|39.76|39.74|39.76|39.74||39.72|39.7|39.72|39.65|39.67|39.65|39.62|39.61|39.58|39.54|39.475|39.46|39.46|39.42|39.41|39.44|39.45|39.4|39.39|39.35|39.4|39.34|39.47|39.33|39.3|39.25|39.14|39.21|22.25|22.86|23.19|23.13|23.07|23.68|23.5|23.08|24.07|24.28||24.25|24.47|24.57|24.65|24.5|24.62|24.84|24.665|24.14|24.64|24.66|25.11|25.65|25.58|25.21|24.79|25|25.115|24.46|23.81|24.49|25.3|25.315|25.26|25.49|25.02|25.19|25.11|24.8|24.7|25.775|25.6|25.76|25.71||26.01|26.07|25.36|||25.37|25.46|25.49|25.07|24.62|25.22|25.09|24.67|25.06|24.98|25.25|25.36|26.04|25.35|24.35|24.18|24.08|23.95|24.43|24.98|24.88|24.86|24.89|24.99|24.9|25|24.82|24.65|26.33|25.99|26.15|29.5|29.81|29.96|29.83|29.75|29.68|28.84|28.3|27.91|28.01|27.85|27.94|28.04|28|27.95|27.97|27.85|27.91|28.12|28.2|28.005|27.85|27.9||28.12|27.23|27.71|26.93|26.88|26.96|27.5|27.8|28.12|28.2|28.4|28.66|28.6|28.5|27.83|28.77|29.04|28.99|28.77|29.1|29.66|29.58|29.15|29.7||30.25|30.2|30.54|30.66|30.53|30.13|30.26|30.29|30.26|30.32|30.24|30.15|30.6|30.3|30.72|30.42|30.89|29.44|28.12|28.08|27.83|27.71|27.65|27.77||27.36|27.39|26.9|26.75|26.88|26.95|26.88|26.95|26.28|26.11|27.05|27.28|27.29|27.12|27.45|27.69|27.39|28.27|28.37|28.08|28.91||27.7|27.65|27.81|28.15|28.05|27.96|27.72|27.5|27.07|27.88|28.33|28.51|29.07|28.69|28.46|28.27|28.33|28.055|28.3|28.32|28.5|29.15|28.81|29.06|29.13|29.37|29.33
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|9.27|8.86|9.02|9.47|9.74|9.86|9.9|9.74|10.21|10.26|9.95|9.8|10.34|10.78|11.2|11.75|11.87|12.07||11.98|11.59|11.47|11.23|11.425|11.15|11.095|11.26|11.985|11.69|11.66|11.48|11.28|11.33|11.62|11.84|11.5|11.415|11.19|10.85|10.645|10.27|10.05|9.99|10.68|11|10.6|10.55|10.89|11.65|12.24|12.32|12.4|11.64|11.265|11.22|11.535|11.15||11.1|11.39|11.22|11.22|11.17|11.24|11.37|11.32|10.875|11.04|10.9|10.85|10.98|10.91|10.48|10.25|10.7|10.91|10.86|10.77|11.465|11.92|11.89|11.6|11.3|11.095|11.58|11.36|10.92|10.83|10.29|9.995|10.22|10.24||10.18|10.06|10.02|||9.89|9.79|9.68|9.48|9.26|9.53|9.7|9.625|10.08|9.95|9.89|9.92|9.97|9.77|9.03|9.28|9.53|9.85|9.905|9.9|9.81|10.12|9.955|10.01|10.11|9.95|9.81|10.05|10.24|9.95|10.21|9.755|9.58|9.62|9.59|9.47|9.44|9.47|9.485|9.775|9.53|9.4|9.41|9.58|9.77|9.72|9.52|9.82|9.93|9.66|9.56|9.41|9.095|8.82||8.68|8.44|8.175|8.39|8.06|8.04|7.89|7.98|8.07|8.25|8.15|8.18|8.25|8.13|8.23|8.73|8.995|9.31|9.13|9.19|9.36|9.24|9.46|9.91||9.91|9.9|10.005|9.99|10|9.515|9.425|9.41|9.26|9.08|8.76|8.78|9.28|9.46|9.71|9.825|9.77|9.68|9.56|9.445|9.45|9.325|9.23|9.11||9.24|9.31|9.24|9.125|9.21|9.1|8.96|8.72|8.37|8.11|8.42|9|8.95|9.115|9.135|9.035|8.725|8.8|8.62|8.81|8.79||8.82|8.69|8.56|8.515|8.39|8.17|7.96|7.81|7.76|7.69|8.06|8.12|8.64|8.74|8.685|8.67|8.56|8.62|8.7|8.51|8.705|8.79|8.855|8.84|9.21|9.05|8.68
08889|1029161|/equities/jamieson-wellness|TSX|32.87|33.22|32.43|32.46|33.39|33.18|33.24|32.34|32.26|32.92|32.91|33.27|33.44|33.91|33.75|33.82|34.39|34.17||35.11|35.26|35.3|35.17|35.95|34.81|33.77|34.07|34.36|34.46|34.73|34.96|34.34|33.89|34.32|34.7|35.22|35.99|36.25|36.35|36.06|35.18|34.91|34.87|35.05|34.19|33.8|33.69|33.27|32.26|32.24|32.58|32.64|32.33|32.98|32.74|33.9|33.91||34.36|34.51|34.59|34.92|34.81|34.94|35.39|34.79|34.57|34.99|35.05|35.45|35.65|35.35|35.02|34.56|34.26|34.92|35.29|35.45|36.62|36.8|36.1|36.95|36.17|35.94|37.17|37.76|38.07|38.035|38.45|37.46|38.17|39.5||40.04|39.99|39.6|||39.55|38.835|38.32|39.7|39.94|39.95|40.4|39.87|39.74|41.115|40.66|41.1|40.81|40.65|40.13|39.85|40.12|39.74|39.03|39.16|38.76|39.38|39.385|39.2|38.93|39.7|38.86|38.68|38.57|38.29|38.38|38.48|38.82|39.09|38.55|38.91|38.89|38.45|37.88|37.85|37.84|37.54|37.45|37.05|37.82|38.49|38.58|38.59|38.15|37.69|37.77|37.48|37.17|37.14||37.53|37.52|36.6|36.31|35.925|36|36.11|36.07|35.56|35.62|35.84|36.495|36.7|36.87|37.65|37.35|37.05|37.165|37.07|36.805|37|36.37|35.44|35.21||35.21|35.145|34.96|34.96|34.95|35.16|35.71|34.86|34.96|34.58|34.69|34.7|34.42|34.06|34.42|34.65|34.76|34.71|34.49|34.41|34.29|34.02|33.84|34.1||33.89|33.92|34.59|34.52|34.59|34.49|34.47|34.87|34.54|33.66|33.66|33.43|33.69|33.8|33.81|33.76|32.7|32.86|33.04|33.4|33.47||33.555|33.89|33.61|33.47|32.76|32.82|33.125|33.06|33.03|33.03|33.87|34.375|34.25|34.2|34.7|34.96|35.6|36.19|35.8|36.33|36.03|36.43|37.36|37.67|37.5|37.79|37.76
08890|980227|/equities/k92-mining-inc|TSX|8.14|8.22|8.67|9.14|9.33|9.18|9.09|8.63|8.92|8.48|8.53|8.71|8.78|9.35|9.6|10.16|10.21|10.15||9.89|9.61|9.16|8.88|8.66|8.57|8.47|8.58|8.81|9.01|8.83|8.495|7.95|8.05|8.18|8.3|8.24|8.16|8.42|8.3|8.2|7.76|7.67|7.73|8.35|8.41|7.86|8.16|8.27|8.13|7.98|7.74|7.64|7.62|7.8|8.07|7.67|7.64||7.79|7.8|7.38|7.26|7.32|6.89|6.84|6.99|7.03|6.66|6.38|6.35|6.25|6.34|6.29|6.29|6.6|6.76|6.88|6.87|6.93|7.16|6.9|6.84|6.95|6.96|7.3|7.29|6.97|6.5|6.49|6.53|6.88|7.06||7.12|7.04|7.06|||7.38|7.33|7.24|7.23|7.19|7.04|6.95|6.7|6.94|7.04|6.93|6.79|6.99|6.98|6.93|6.85|6.8|6.98|7.27|7.27|7.33|7.68|7.64|7.66|8|8.13|8.38|8.29|8.2|7.66|8.04|7.86|7.7|7.41|7.34|7.02|7.01|6.85|6.87|7.16|6.92|7.02|7.06|7.045|7.12|6.99|6.89|6.9|6.81|6.74|6.73|6.81|6.62|6.3||6.25|6.05|5.75|5.89|6|6.05|5.91|5.9|6.1|6.16|6.07|6.13|6.28|6.25|6.13|6.31|6.49|6.99|6.89|6.76|6.82|6.62|6.9|7.01||7.27|7.155|7.215|7.315|7.33|6.85|6.96|7.22|7.19|6.965|6.83|6.87|7.16|7.52|7.64|7.65|7.6|7.82|7.96|7.98|8.14|8.36|8.63|8.72||8.55|8.23|8.06|7.865|7.95|8.08|8.19|8.23|7.67|8.41|8.82|8.98|8.89|8.81|8.83|8.39|8.6|8.995|8.93|8.99|8.89||8.41|8.39|8.48|8.39|8.51|8.43|8.41|8.32|8.28|8.11|8.47|8.44|8.49|8.73|8.58|8.37|8.24|8|7.97|7.86|7.84|8.05|8.31|8.44|8.44|8.45|8.31
08891|24570|/equities/keyera-corp|TSX|31.97|30.95|30.74|31.53|31.55|31.37|31.15|30.81|31.57|31.3|30.82|31.18|30.875|32.03|33.15|33.8|33.68|33.69||33.63|33.72|33.89|33.09|32.84|32.48|31.84|31.66|31.51|31.47|31.44|31.54|30.22|30.33|30.61|30.63|30.82|30.31|30.27|30.1|29.97|29.05|28.55|28.885|29.795|29.9|29.63|30.24|29.63|29.22|29.26|29.45|29.32|29.13|28.59|28.45|28.53|28.36||30|30.215|30.34|30.42|30.58|30.47|29.87|29.97|29.9|29.79|30.34|29.63|29.94|29.62|28.94|28.35|28.15|27.77|27.06|26.34|27.03|28.49|28.61|28.85|28.58|28.51|28.61|28.58|28.73|28.655|28.49|28.07|28.32|28.64||28.25|28.34|28.2|||28.1|28.15|27.8|27.72|27.12|27.49|27.74|27.21|27.59|27.85|28.21|28.185|28.36|28.19|27.12|27.13|26.65|27|27.63|28.44|27.54|29.31|29.05|29.02|29.3|28.9|30.1|30.21|30.28|30.27|30.62|30.41|30.24|30.51|30.22|30.22|30.115|30.34|31.56|31.83|31.29|31.3|31.42|31.58|31.56|31.46|31.85|32.17|32.1|32.21|32.72|31.99|31.08|31.1||31.39|31.7|31.52|32.04|32.46|31.79|31.52|31.75|31.91|31.91|32.025|31.91|31.85|31.8|31.75|32.9|32.93|32.63|32.15|31.12|30.68|30.345|30.64|30.33||30.08|30.3|30.16|30.16|30.56|30.41|30.11|29.97|29.465|29.56|28.99|28.9|30.19|29.92|30.57|31.08|31.145|30.92|30.84|30.98|31.64|31.83|32.81|33.05||33.1|33.22|32.91|32.83|32.49|31.91|31.55|31.67|31.07|30.74|32.35|32.79|32.79|33.02|32.88|32.7|32.3|32.63|32.93|33.46|33.1||33.19|32.87|32.66|32.87|32.85|32.86|32.45|32.46|32.06|32.8|33.89|34.42|34.74|34.97|34.5|34.17|33.4|32.8|32.42|31.71|31.33|30.3|30.1|29.88|29.85|29.96|29.88
08892|959119|/equities/kinaxis-inc|TSX|129.88|130|131.34|128.41|127.24|132.59|138.47|141.48|141.22|142|139.91|138.78|136.69|137.55|136.72|142.53|143.87|142.58||145.81|150|148.53|153.86|159.49|166|161.98|165.87|162.08|159.72|163.33|163.08|164.57|163.11|162.6|163.77|167|166.23|165|167.99|162.59|160.85|154.85|154.26|154.54|152.59|149.59|144.87|140.75|142|146.98|143|143.13|142.6|141.66|139.4|141.75|146.99||150.99|154.26|156.3|161.44|158.88|158|159.73|164.47|161.83|162.17|158.33|157.5|161.765|163.35|159.795|149.26|148.44|150.08|146.51|145.46|152.26|154.64|153.39|154.09|158.09|154.64|158.05|157.43|156.01|150.29|157.02|162.07|163.07|165.81||177.28|178.8|176.25|||176.46|171.98|171.315|170.66|164.375|167.12|168.03|172.06|174.57|174.99|182.41|182.25|184.38|188.04|178.77|179.17|186.02|187.25|193.02|203|201.17|200|199.51|203.61|217.88|223.84|222.27|220.4|213|208.35|207.67|206.95|204.41|206.51|201.49|194.87|193.77|193.64|192.33|191.77|189.26|186.02|183.865|184.99|189.1|191.07|191.84|190.2|191.5|188.54|187.8|188.04|186.94|186.48||185.05|179.47|174.39|174.98|171.32|177.93|181.38|181.03|179.49|185.37|191|193.58|193.37|192.52|188.86|195.71|195.61|195.63|191.62|195.45|199.2|197.14|198.57|198.95||201.66|202.82|203.74|201.58|197.655|196.62|195|194.5|190.24|187.805|186.11|180|178.345|176.7|178.48|178.84|178.02|174.89|175.29|171.55|161.39|167.49|165.39|162.2||161.1|162.8|164.02|161.92|162.01|163.5|162.94|161.65|159.04|151.89|156.28|153.83|160|159.74|162.83|164.73|162.47|165.34|163.27|162.18|163.01||162|159.01|155.6|155.16|154.47|149|147.04|146.32|152.35|148.01|147.4|147.49|144.3|140.49|135.69|133.05|131.18|132.7|133.69|130.88|132.6|135.18|136.44|135.88|136.49|139.6|140.84
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.15|48.7|48.68|48.03|48.03|47.7|47.45|46.72|45.75|46.865|48.35|49.34|48.68|50.11|51.675|49.96|49.57|49.99|50.28|50.9|50.62|50.62|49.69|49.46|50.18|52.32|51.94||52.215|51.74|51.69|||51.74|51.72|52.45|51.79|51.215|51.35|50.13|48.74|48.8|48.23|48.04|48.39|49.05|49.26|48.87|47.82|47.84|48.83|50.42|50.42|51.3|51.4|51.29|51.62|52.38|54.08|55.29|56.12|55.75|55.68|55.99|56.16|55.2|52|52.01|51.56|51.5|50.93|51.08|51.88|52.17|54.12|55.43|56.12|56.76|56.32|55.66|56.03|55.8|56.23|55.91|56.87|55.4|53.26||54.04|53.6|53.41|51.94|51.36|51.74|52.65|52.68|50|55.53|53.18|53.05|53.81|53.22|52.01|51.85|52.06|54.01|53.27|51.63|51.35|51.61|52.01|51.68||51.79|49.17|49.36|49.38|49.15|48.09|48.08|48.29|49.25|48.82|48.47|48.61|48.4|49.98|50.26|49.3|48.42|49.21|48.63|49.68|50.91|52.7|53.84|53.34||52.9|51.27|48.85|48.55|49.7|49.78|49.91|50.67|51.1|50.35|51.33|51.93|51.3|49.73|48.97|48.16|47.85|49.23|48.97|48.2|47.67||47.11|46.89|47.61|48.73|48.68|48.71|49.33|48.33|48.19|49.13|51.57|51.5|51.36|52.35|51.66|51.85|51.72|51.2|51.37|50.7|51.9|51.44|51.7|52.28|52.62|53.08|51.91
08894|24573|/equities/laurentian-bank-of-canada|TSX|37.23|37.5|37.22|37.935|38.2|38.66|38.53|38.37|38.96|38.51|38.35|39.07|39.32|40|40.37|40.49|40.22|39.69||39.55|39.31|40.32|41.14|40.94|40.71|41.06|41.43|41.27|41.3|41.5|42.55|42.6|42.45|42.81|42.7|43.13|43.96|43.6|43.3|43.36|43.27|42.55|42.81|42.51|41.78|41.85|41.18|41.3|41.87|42.64|42.18|41.41|42.14|41.78|40.68|42.52|42.33||43|43.11|43.53|43.51|43.34|43.51|43.65|44.25|44.76|44.58|44.25|44.2|43.94|44.03|43.62|42.86|42.76|42.5|40.86|40.53|42.3|43.25|43.6|43.99|43.88|43.46|43.47|43.35|42.56|42.46|42.115|41.26|40.975|40.11||39.92|40.35|40.88|||40.91|40.37|39.71|39.86|39.34|39.57|39.7|39.26|40.04|40.34|38.66|37.8|38|38.34|37.52|37.21|36.88|36.91|36.54|37.68|38.44|38.88|38.43|39.15|41.05|41.04|41.63|42.02|42.45|42.44|42.34|42.25|42.34|42.26|42.36|42.2|42.26|42.47|42.25|41.8|41.66|41.31|41.22|40.95|40.6|40.76|40.51|40.59|40.72|40.68|40.55|40.35|40.11|40.61||40.43|40.44|39.94|39.94|39.86|39.91|40.06|40.85|41.2|40.83|40.61|40.515|40.295|40.1|39.95|41.03|41.79|41.41|41.29|40.6|40.44|40.59|41.05|41.64||41.76|42.03|41.61|42.17|42.2|42.3|42.37|42.69|42.37|41.8|41.52|41.51|41.66|41.8|42.14|42.66|42.66|42.37|41.8|41.78|42.16|42.21|42.15|42.01||42.24|42.02|41.72|41.92|41.95|42.1|41.9|42.09|41.41|41.12|42.28|42.87|42.85|42.75|42.55|42.58|42.08|42.92|43.23|43.72|43.75||43.35|44|44.04|44.55|43.85|43.4|42.85|43.08|42.58|43.11|43.28|43.02|42.96|43.25|43.62|44.08|44.45|44.36|44.34|44.08|43.52|43.46|43.62|43.24|43.15|42.75|42.75
08895|25014|/equities/morneau-sheppel-inc|TSX|16.34|17.19|17.61|17.87|18.54|18.46|18.36|18.68|18.8|18.92|18.94|18.4|18.64|19|19.14|19.83|19.56|19.3||19.33|19.51|19.81|20.44|20.62|20.48|20.57|20.8|21.08|21.32|21.15|20.92|21.14|20.96|21.065|20.38|20.48|20.31|20.1|19.5|18.96|18.66|18.56|18.55|19.06|19.66|22.42|22.3|22.59|22.97|23.45|23.9|24.25|25.07|25.76|25.73|25.99|26.03||27.44|27.51|28.2|27.59|27.41|27.52|27.71|27.52|27.26|27.11|27.03|26.89|26.76|27.02|27.48|27.08|26.76|26.94|26.59|27.3|26.89|26.85|26.19|25.77|26.2|26.08|25.97|25.72|25.51|25.085|25.45|25.25|25.27|25.35||25.32|25.41|25.3|||25.25|25.09|24.64|24.45|24.2|24.49|24.42|24.82|25.09|25.22|25.86|25.56|25.67|25.12|25.25|25.05|25.05|25.08|24.93|25.31|25.46|25.6|26.2|26.04|26.32|26.48|26.38|26.29|26.17|26.28|26.09|30.01|30.54|32|32.03|31.76|31.24|31.16|30.99|31.33|31.69|31.69|31.6|31.73|31.9|31.8|31.82|31.38|31.28|31.5|31.69|31.79|31.5|31.16||31.93|31.67|31.29|30.98|30.84|31.57|32.22|32.99|33.33|33.48|34.2|34.49|34.82|35.05|34.96|35.12|35.35|35.38|35.295|35.415|35.72|35.41|34.76|34.49||34.56|34.7|34.94|34.93|35.23|35.27|34.95|34.795|35.18|35.66|35.67|35|35.33|35.245|35.12|34.55|34.84|34.76|36.11|35.54|34.9|35.34|34.88|35.14||35.27|35.14|35.15|35.02|35.09|34.77|35.01|34.59|34.45|34.53|34.53|33.94|33.85|33.91|33.99|33.65|33.5|33.84|33.43|33.36|33.01||33.25|33.15|32.86|33|32.9|32.76|32.37|32.1|31.75|32.01|32.42|32.79|32.68|32.85|32.68|32.58|32.97|32.94|33.04|33.25|32.6|33.175|33.24|33.395|33.425|33.59|33.65
08896|24576|/equities/linamar-corp|TSX|46.58|47.46|48.09|48.5|48.52|49.68|50.44|50|50.86|49.5|47.87|47.945|49.01|49.74|50.91|51.49|50.42|49.21||49.61|49.94|49.76|51.14|51.58|51.72|51.92|52.76|52.83|53.5|55.56|55.94|56|55.21|54.75|55.44|56.15|57.725|57.79|57.26|57|54.1|51.78|51.62|50.06|50.08|51.3|48.99|52.92|57.69|61.89|62.93|63.35|65.65|65.29|64.21|66.31|66.34||66.8|67.62|68.25|68.13|67.5|67.95|69.93|70.43|68.55|68.34|68.28|69.42|70.2|70.61|68.5|67.2|68.27|67.09|65.23|65.7|68.7|71.15|73.04|79.21|79.6|79.36|76.99|75.5|77.37|76.45|77.36|77.5|76.94|75.58||74.38|74.9|74.6|||74.16|72.54|71.93|70.475|69.28|70.77|71.4|69.9|71.48|72.32|73.07|74.19|74.475|74.5|72.55|72.88|73.27|72.82|72.8|75.43|75.55|77.22|77.54|78.16|77.8|77.56|78.48|78.5|77.52|76.01|76.04|74.4|74.25|70.03|70.73|70.1|69.71|67.7|67.7|67.73|67.97|67.1|67.1|67.73|67.22|67.88|68.51|67.42|68.33|69.36|69.21|67.58|66.93|67||66.55|65.02|64.91|64.97|65.05|64.96|65.35|65.94|65.96|66.58|65.43|65.11|64.2|63.44|64.01|66.54|67|68.3|68.04|68.04|69.72|69.61|69.935|71.56||70.97|70.6|70.4|70.4|69.99|70.41|70.19|71.03|69.59|68.59|68.59|68.68|70.7|70.7|71.81|72.47|74.05|72.16|72.72|71.3|72.19|72.46|72.13|72.34||73.06|72.9|71.96|71.66|71.39|72.21|72.12|72.33|70.62|69.25|72.35|72.39|72.16|73.48|74.485|73.91|73|73.67|74.67|76.99|76.98||77.55|77.75|78.685|80.21|79.38|78.4|78.44|76.91|75.66|76.05|77.09|79.93|80.2|81.79|81.87|82.2|82.57|82.58|81.98|79.94|80.16|80.6|78.89|78.74|76|73.82|74.35
08897|42940|/equities/lithium-americas-corp|TSX|26.41|27.54|27.79|30.8|32.94|33.11|32.37|31.39|32.3|30.89|31.94|32.08|33.07|33.48|34.06|38.47|37.08|36.08||37.2|36.84|36.61|37.12|37.73|40.83|40.37|43.02|47.36|46.73|44.62|40.58|40.36|40.4|41.86|40.7|39.63|38.37|35.54|34.18|33.14|31.84|30.45|31|34.28|34.55|33.6|30.49|30.55|31.02|32.73|33.6|33.84|35.48|34.24|30.72|32.64|33.21||34.55|35.84|37.42|35.97|34.63|34.82|35.71|35.93|33.97|32.99|31.83|31.77|32.8|32.87|31.33|29.67|30.77|31.68|30.95|28.92|31.4|33.45|34.53|36.56|37.18|36.3|37.43|37.83|34.79|32.27|35|36.87|39.6|39.07||36.65|37.19|36.19|||36.56|35.7|37.17|36.13|34.75|35.25|36.2|36.45|38.31|38.96|42.05|42.89|41.98|42.2|38.2|38.83|43.1|44.7|48.71|46.1|44.67|45.76|44.09|44.68|45.86|41.85|40.68|38.02|37.87|40.75|42.58|41.77|39.51|41.8|41.8|38.8|36.82|34.9|35.24|34.1|34.16|32.56|32.44|33.12|31.38|30.32|31.55|31.45|31.67|31.27|30.28|30.21|29.18|26.81||25.66|26.13|24.71|26.14|26.27|27.4|26.49|25.75|26.41|25.81|27.01|27.67|27.6|26.63|25.87|29.37|28.28|29.33|27.55|27.28|26.8|26.3|25.91|27.41||26.23|25.08|24.05|24.14|23.72|22.65|22.3|22.44|22.07|21.9|20.49|20.13|19.2|18.9|21.13|21.79|21.74|21.29|19.73|17.8|17.4|16.75|16.85|17.02||17.78|17.68|16.91|16.58|17.25|16.25|16.82|17.15|16.03|16.03|16.54|17.27|17.45|18.66|17.65|17.05|16.5|16.8|17.11|17.95|17.61||17.56|17.7|17.61|17.49|17.55|17.55|16.79|16.26|16.67|16.34|16.18|16.08|16.7|18|18.1|18.62|19.22|19.4|18.85|18|18.51|18.75|18.32|18.1|17.07|16.37|16.18
08898|24572|/equities/loblaw-companies-ltd|TSX|110.95|115.36|110.35|111.48|111.83|110.82|113.95|116.36|117.39|118.03|115.38|115.7|115.23|115.39|116.13|116.78|114.95|114||115.35|115.56|117.52|117|116.78|115|113.58|111.63|110.63|110.23|111.26|110.21|110.14|108.49|108.65|108.98|109.66|109.89|110.12|110.65|113.06|112.78|111.02|113.5|113.98|111.2|111|110.02|105.41|101.01|99.58|98.015|97.65|98.45|97.37|95.01|97.11|97.09||98.11|98.5|98.69|99.72|100.06|100.505|100.57|101.64|100.16|100.21|100.57|100|97.75|96.96|97.43|97.17|96.07|93.6|92.1|90.46|92.34|93.15|95.15|95.98|98.86|99.04|100.31|100.84|99.66|100.67|101.94|101.89|101.83|102.47||103.06|103.66|103.6|||103.15|103.08|102.67|102.8|102.83|102.57|102.27|100.7|98.97|98.62|98.42|97.14|96.57|97.79|97.39|96.91|95.28|95.47|95.58|96.52|96.4|96.41|96.31|94.88|95.8|97.83|95.79|96.86|98.14|98.02|98.04|97.19|96.66|96.16|94.83|95.16|93.9|93.92|93.1|92.32|92.95|92.63|92.38|94.49|93.7|92.99|91.6|91.28|91.6|91.03|90.8|90.96|89.94|88.72||89.19|90.58|89.32|87.14|86|85.7|85.87|84.51|83.32|84.29|84.83|85.09|85.745|85.52|84.61|85.37|87.32|86.81|87.55|88.61|90.49|90.17|89.73|89.29||89|89.14|88.8|88.66|87.65|88.01|88.32|88.385|88.18|88.18|88.65|87.28|86.98|87|86.76|86.6|85.7|85.11|85.74|85.6|85.32|85.35|85.93|84.44||83.21|82.28|81.02|80.84|79.8|79.19|78.91|79.07|80.15|79.56|79.35|78.41|78.18|78.03|78.07|77.79|76.805|76.12|75.67|76.53|76.55||75.63|75.82|75.57|75.75|75.525|74.7|75.11|74.36|74.71|75.25|75.4|75.61|75.29|75.705|75.47|74.84|75.39|75.08|74.795|74.45|74.33|74.06|73.63|74.03|73.9|74.78|74
08899|24578|/equities/lundin-mining|TSX|10.05|10.02|10.27|10.66|10.9|11.21|11.33|11.44|11.66|11.31|11.705|11.45|11.63|12.145|12.71|13.48|13.64|13.54||13.31|12.9|12.79|12.52|12.62|12.19|12.57|12.64|12.78|12.49|12.6|12.63|12.63|12.81|12.82|12.72|12.46|12.51|12.52|12.1|11.95|11.71|11.42|11.79|12.32|12.47|12.66|12.68|12.68|12.5|12.445|12.25|11.94|11.7|11.47|10.95|11.38|11.465||11.58|11.84|11.93|11.95|11.72|11.78|11.77|11.45|10.76|10.74|10.6|10.52|10.48|10.59|10.25|10.065|10.3|10.27|10.16|9.83|10.52|10.86|10.73|10.67|10.8|10.47|10.82|10.42|9.79|9.875|9.96|9.83|9.95|9.9||9.79|9.87|9.65|||9.41|9.32|9.22|8.97|8.87|10.64|10.515|10.27|10.76|10.7|10.67|10.78|10.77|10.65|10.16|10.17|10.07|10|9.83|10.03|9.9|10.21|10.165|9.78|10.61|10.49|10.38|10.49|10.565|10.43|10.89|10.75|10.53|10.65|10.92|10.91|10.83|10.78|10.8|10.83|10.24|9.95|9.96|10.38|10.39|10.18|10.17|10.58|10.71|10.56|10.52|10.01|9.66|9.45||9.35|9.145|8.91|9.01|9.03|8.83|8.95|9.07|9.21|8.99|8.845|8.93|8.95|8.67|8.59|8.78|8.97|9.5|9.365|9.46|9.73|9.57|9.57|10.06||10.125|10.035|10.06|10.05|10.22|10.18|10.04|10.2|10.08|9.835|9.575|9.63|10.45|10.66|10.86|11.19|11.165|11.12|11.07|11.05|11.165|10.945|10.99|10.87||10.97|10.31|11.06|10.99|11.43|11.13|11.135|11.09|10.81|10.51|11.03|11.45|11.44|11.64|11.485|11.4|10.99|11.14|10.945|11.22|10.965||11.13|11.15|11.14|11.13|10.835|10.66|10.38|9.93|11.33|11.5|12.1|12.05|12.7|12.89|12.72|12.76|12.57|12.49|12.8|12.45|12.87|12.86|12.79|12.95|12.71|12.59|12.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|26.34|26.76|26.66|26.77|27.05|26.68|27.17|27.23|27.9|27.65|27.36|27.34|27.45|27.6|28.04|28.18|28.2|28.09||28.39|28.38|28.37|29.38|29.93|30.06|29.91|30.11|30.02|29.96|29.95|29.67|29.42|29.1|28.9|29.2|29.67|29.67|29.58|29.68|29.62|29.3|28.93|28.8|28.83|29.18|28.27|27.67|27.4|27.15|27.02|26.6|26.69|26.63|27.6|27.6|31.66|31.5||32.25|32.31|32.22|31.87|31.82|31.75|31.58|31.2|30.86|30.6|30.49|30.59|30.83|30.485|30.27|29.55|29.24|29.05|28.46|28.53|28.7|28.39|28.43|28.51|28.8|28.74|29.01|28.93|29|28.77|28.87|28.7|28.71|28.88||29.06|28.87|28.85|||29.18|29.04|28.77|28.97|28.85|28.87|28.985|29.05|28.89|28.77|28.41|28.61|28.605|28.9|28.44|28.56|28.2|28.15|27.98|29.04|29|29.7|29.54|29.99|30.23|30.38|30.57|30.84|31.38|30.93|30.74|30.66|30.8|30.61|30.75|30.4|27.925|27.32|27.27|26.92|26.92|26.63|26.69|27.16|27.14|27.66|27.67|27.53|27.43|27.29|27.12|26.95|26.85|26.44||26.63|26.77|26.46|25.99|25.62|25.23|25.51|26.04|25.79|25.75|26.09|26.41|26.43|26.82|27|27.22|27.05|26.79|26.97|26.89|26.63|26.46|26.57|26.7||27.08|27.01|27.48|27.35|27.01|27.23|27|26.72|26.8|26.965|27.19|26.755|26.85|26.62|26.18|26.15|25.97|25.59|25.12|25.5|25.83|24.7|24.3|24.44||24.51|24.65|24.56|24.46|24.59|24.69|24.68|24.84|24.81|24.61|24.91|24.71|24.68|24.8|24.75|24.97|24.6|24.71|25.37|25.64|25.58||25.51|25.765|25.98|25.6|25.47|25.16|25.74|25.38|25.71|26.045|26.09|26.32|26.15|25.95|25.87|25.66|26.3|26.42|26.51|26.46|26.225|26.45|26.56|26.375|26.41|26.78|26.63
08901|25012|/equities/martinrea-international-inc|TSX|8.46|8.3|8.27|8.05|7.43|7.47|7.55|7.51|7.57|7.58|7.525|7.59|7.74|7.88|8.1|8.22|7.95|7.7||7.8|7.91|7.88|7.93|8.01|7.88|8.03|8.39|8.64|8.72|8.95|9.105|8.95|8.87|8.93|9.02|9.04|9.16|9.08|8.84|8.79|8.53|8.14|8.08|8.27|8.4|8.47|7.86|7.84|8.38|9.02|9.3|9.4|9.82|9.78|9.48|9.84|9.77||9.88|9.94|10.1|10.06|9.91|9.96|10.33|10.28|10|10.03|10.07|10.11|10.31|10.29|10.08|9.93|9.97|9.92|9.79|9.62|10.08|10.51|11|11.49|11.62|11.49|11.42|11.2|11.31|11.08|11.25|11.31|11.46|11.52||11.4|11.5|11.5|||11.35|10.915|10.72|10.46|10.16|10.24|10.48|10.22|10.54|10.66|10.85|10.93|11.05|10.95|10.69|10.67|10.25|10.01|9.59|10.1|10.24|10.6|10.68|10.8|10.45|10.45|10.83|10.85|10.96|10.92|10.9|10.79|10.81|10.65|10.39|10.31|11.72|11.56|11.59|11.45|11.48|11.07|11.01|11.2|11.27|11.36|11.45|11.13|11.57|11.87|12.025|11.88|11.63|11.7||11.46|11.35|11.225|11.41|11.17|10.965|11.21|11.32|11.38|11.71|11.9|11.91|11.51|11.3|11.24|11.74|11.76|11.88|11.93|11.89|12|12.05|12.34|12.35||12.23|12.07|11.95|11.99|12.04|12.19|12.13|12.23|12|11.69|11.71|11.72|12.02|11.86|11.87|11.99|11.97|11.43|12.31|12.04|12.06|12.1|12.13|12.29||12.49|12.33|12.18|12.15|12.26|12.33|12.33|12.37|11.98|11.84|12.26|12.19|12.3|12.44|12.41|12.53|12.12|12.17|12.56|12.89|12.85||12.94|12.81|13.05|13.26|13.2|13.13|13.07|13.05|12.77|12.82|13.15|13.53|13.64|13.68|13.51|13.61|13.66|13.87|13.81|13.6|13.6|13.7|13.5|13.57|13.09|12.93|12.905
08902|24582|/equities/meg-energy-corp|TSX|18.71|17.88|18.64|20.65|20.84|20.89|19.77|18.815|18.98|18.29|17.58|17.78|16.47|18.06|18.86|18.77|18.58|18.48||17.31|16.96|17.025|16.36|16.93|16.4|16.63|17.24|17.28|16.84|17|17.515|16.74|17.5|17.635|18.1|18.58|18.44|18.09|17.715|17.51|16.6|15.9|17.11|18.21|18.14|17.94|19.57|19.02|17.365|16.82|16.43|16.47|16.085|15.48|15.32|15.62|15.57||15.55|15.73|16.23|15.39|15.89|15.31|14.87|14.635|14.5|15.04|15.46|15.13|15.06|14.85|14.73|14.37|14.1|13.99|13.35|12.82|13.41|14.01|14.03|14.175|14.11|13.41|13.2|13.46|12.78|12.6|12.74|12.44|12.33|11.99||11.46|11.61|11.62|||11.22|11.15|10.84|10.74|10.03|10.4|10.8|10.44|11.34|11.52|11.785|11.72|11.725|11.615|10.84|10.58|10|10.32|10.16|10.89|10.57|11.79|11.17|10.94|10.51|10.345|10.9|10.94|10.78|10.45|10.83|10.91|10.74|10.99|11.2|10.9|10.96|10.85|10.93|11.15|10.93|10.91|11.11|11.6|11.62|11.3|11.11|10.73|10.73|10.635|10.75|10.325|10.08|10.17||10.27|9.94|9.83|10.12|10.02|9.69|9.6|9.54|9.45|9.22|8.51|8.4|8.22|8.02|7.99|8.35|8.66|8.71|8.56|8.4|8.23|8.09|8.18|8.26||8.24|7.99|7.89|7.93|8|8.02|7.77|7.72|7.62|7.36|6.98|6.85|7.14|7.19|7.25|7.54|7.665|7.55|7.46|7.29|7.47|7.49|7.51|7.685||7.65|7.78|7.89|7.87|8.21|8.08|7.905|7.755|7.42|7.2|7.77|8.11|8.5|8.59|8.46|8.52|8.03|8.33|8.745|8.84|8.83||8.76|8.63|8.65|9.03|9.08|9.14|9.14|8.73|8.4|8.47|9.02|8.755|8.71|8.61|8.47|8.37|8.52|8.59|8.72|8.62|8.6|8.4|8.11|7.8|7.62|7.35|7.265
08903|24591|/equities/methanex|TSX|60.71|59.9|62.66|65.63|65.87|67.82|65.74|63.61|64.32|62.15|60.82|60.92|61.1|64.88|66.52|68.55|68.4|69.98||68.32|68.25|67.61|65.62|69.33|67.75|66.64|68.21|67.96|65.7|67.97|68.67|65.75|68.37|69.28|69.42|69.77|69.23|68.6|66|63.74|61.85|61.28|62.77|65.24|61.86|61.7|65|65.67|64.12|64.52|64.82|64.23|63.25|62.49|60.29|60.4|61.13||60.68|61.8|62.34|62.13|62.83|62.8|62.2|60.98|60.1|60.73|59.39|57.86|58.1|57.43|57.35|57.25|55.71|55.27|53.74|53.34|54.72|56.4|57.67|56.53|56.96|53.89|54.19|54.44|53.55|53.25|53.94|53.97|53.26|50.79||49.55|50.5|50.74|||54.31|53.55|53.13|51.95|49.19|50.41|50.82|48.56|48.87|48.88|49.73|49.66|51.51|52.81|50.47|50.52|49.78|49.96|50.9|53.2|52.52|55.59|54.75|55.21|54.26|54.45|54.56|55.15|55.87|55.42|57.29|56.5|56.11|57.98|57.65|58.26|57.38|56.16|55.81|55.92|54.75|52.35|54.48|54.84|56.39|56.93|56.61|58.22|59.11|59.99|60.14|61.62|62.5|62.3||61.75|60.76|60.26|61.61|60.91|58.65|58.22|58.58|58.82|58.06|56.05|53.91|53.72|52.53|52.43|52.71|51.19|49.82|49.24|49.63|49.7|49.38|49.49|48.46||47.11|47.08|45.43|45.33|44.36|43.7|43.01|42.98|41.19|39.93|38.34|37.85|39.32|39.38|40.35|41.57|41.7|41.85|41.82|41.43|41.65|41.13|41.25|40.95||41.01|40.89|40.57|41.66|41.96|41.46|40.88|40.94|39.39|38.61|40.85|41.06|41.33|41.34|41.55|40.72|39.675|40.86|41.1|41.37|41.42||40.33|40.22|39.77|40.46|40.54|40.95|41.06|41.02|40.27|40.88|43.18|43.51|43.75|43.73|43.41|43.21|43.2|43.6|43.81|43.38|44.23|44.27|42.76|42.81|43.71|42.65|42.37
08904|42985|/equities/mty-food-group-inc.|TSX|49.5|49.4|49.1|51.73|51.98|51.615|51.52|50.99|51.85|51.84|51.56|51.68|53.33|53.96|54.15|53.75|53.15|52.91||53.2|53.52|53.51|54.78|55.99|53.44|53.27|54.14|54.43|54|54.17|54.51|54.33|53.44|53.07|53.3|54.11|54.37|54.26|53.34|52.92|52.25|51.88|51.38|51.41|51.56|51.01|48.5|48.58|48.475|49.55|50.32|50.27|50.39|50.15|47.9|50.14|50.72||52.9|52.48|55.15|55|54.4|54.54|55.5|55.85|55.25|55.12|54.56|54.7|57.47|56.8|55.5|54.7|55.14|55.19|54|52.64|54.01|55.15|55.4|54.81|55.79|55.75|55.89|55.5|54.7|53.99|55.07|54.72|56.16|58.95||61.6|60.53|59.44|||58.63|58.65|58.22|57.49|55.35|55.76|57.39|55.45|56.88|57.84|59.28|59.6|59.27|58.66|55.88|55.23|54.52|54.4|54.21|56.25|56.17|58.33|58.05|58.61|58.66|59.78|60.57|60.865|60.78|60.76|62|61.94|63.09|64|63.51|62.56|60.8|60.42|60.74|60.9|60.13|60.53|60.37|61.61|62.1|62.56|62|62.65|63.34|63.75|63.48|63.94|64|64.99||64|66.98|65.02|64.06|64.03|63.65|63.39|64.435|64.25|65.62|66.3|67.14|64.7|64.06|63.37|65.82|67|67.1|66.85|66.51|67.66|67.31|66.5|68.12||68.24|67.85|68.09|68.23|68.4|69.49|68.95|68.12|66.75|66.41|65.68|65.45|66.3|66.75|68.35|67.89|66.76|68.29|68.93|67.52|65.95|67.02|67.16|67.19||66.97|66.8|66.57|66.92|66.99|66.92|66.25|67.05|66.94|65.63|67.66|67.65|67.77|67.63|63.38|58.25|53.65|54.78|54.9|54.9|54.9||54.55|54.5|54.02|55.33|55.07|53.78|54.37|53.65|54.175|54.03|56.4|56.51|57.21|57.77|59.54|60|59.89|60.43|61.95|60.67|60.92|60.49|60.3|61.09|60.91|60.01|58.64
08905|24590|/equities/mullen-group-ltd|TSX|12.23|12.15|12.23|12.26|12.36|12.35|11.94|11.85|12.25|12.35|12.36|12.66|12.75|13.02|13.15|12.77|12.71|12.69||12.74|12.845|12.84|12.865|12.85|12.85|12.92|13.33|13.3|13.06|13.31|13.31|13.29|13.3|13.37|13.2|13.1|13.1|12.77|12.45|12.36|12.19|12.01|12.12|12.18|12.13|12.1|12.115|12.09|12.47|12.75|12.52|12.32|12.13|12.19|12.01|12.37|12.33||12.61|12.64|12.59|12.55|12.35|12.11|12.08|12.05|11.5|11.47|11.465|11.48|11.67|11.595|11.5|11.29|11.28|11.37|11.15|11.12|11.24|11.7|11.68|11.57|11.43|11.19|11.09|11.17|11.185|11.1|11.3|11.22|11.37|11.48||11.58|11.575|11.56|||11.63|11.56|11.44|11.29|11|11.05|11.13|11.1|11.3|11.46|11.63|11.33|11.96|11.99|11.73|11.31|11.34|11.35|11.4|11.82|11.705|11.95|11.93|11.99|12.02|12|12.22|12.2|12.35|12.38|12.59|12.62|12.61|12.87|12.81|12.8|12.63|12.47|12.64|12.82|12.75|12.67|13.71|14.03|14.11|14.19|13.99|13.87|14.05|14.14|14.07|13.86|13.39|13.45||13.25|13.02|12.88|13.13|12.95|12.85|12.82|13.06|13.06|13.08|13.08|13.15|13.14|12.95|12.96|13.31|13.48|13.43|13.48|13.51|13.49|13.43|13.43|13.5||13.5|13.41|13.26|13.2|13|13.13|13.2|13.18|13|12.855|12.89|12.97|13.01|12.99|13.25|13.36|13.57|13.48|13.44|13.41|13.45|13.4|13.43|13.3||13.09|13.01|13.03|12.95|12.79|12.75|12.89|12.55|12.14|12.08|12.56|12.67|12.75|12.73|12.84|12.83|12.65|12.84|13.01|13.18|13.39||12.44|12.04|12.06|12.32|12.51|12.49|12.38|12.49|12.43|12.65|13.07|13.09|13.16|13.05|12.96|12.85|12.88|12.89|13.04|13.07|13.15|12.92|12.86|12.985|13.02|13.05|13.015
08906|24592|/equities/national-bank-of-canada|TSX|88.47|88.63|89.09|90.55|91.15|91.19|89.72|88.99|89.72|89.68|89.08|90.38|90.94|93.13|94.28|94.545|93.86|93.48||93.68|92.82|93.52|94.5|93.25|92.05|93.3|95.1|95.13|95.05|95.83|97.03|96.59|96.46|97.25|98.04|98.84|100.92|100.75|99.37|99.1|98.4|97.7|98.19|97.7|97.03|97.39|95.75|96.33|98.56|99.81|99.7|99.24|100.95|101.68|98|100.95|100.59||100.85|100.63|102.81|102.65|102.11|102.35|103.15|104.085|103.25|102.6|102.1|102.045|102.02|101.19|99.81|99.15|99.11|99.04|96.09|95.23|97.16|99.375|99.39|101.6|101.65|99.89|100|98.82|98.8|98.51|98.3|97.95|98.38|96.85||96.01|96.91|96.9|||97.2|95.85|96.19|94.79|94.11|95.01|95.2|95.2|96.06|95.31|96.2|96.46|96.79|97.85|96.4|95.81|95.3|95.8|98.93|101.46|101.48|103.86|103.82|104.56|104.63|104.3|104.33|103.61|104.34|104.87|104.57|104.85|104.35|103.81|103.92|104.08|103.84|103.5|102.24|102.12|102.24|102.8|103.25|103.92|103|102.74|102.07|101.64|101.98|101.68|100.85|100.65|99.82|99.72||99.45|100|99.03|98.61|97.8|96.71|96.4|96.19|96.28|95.92|95.53|96|94.82|94.98|95.41|97.65|98|97.59|98.11|97.94|97.35|97.22|97.08|97.68||97.92|98.41|99.67|99.31|98.885|98.43|98.89|97.19|99|98.69|97.05|96.57|95.71|95.65|95.72|96.14|96.79|97.1|96.76|96.05|95.74|95.37|95.22|95.02||94.69|94.11|93.4|93.345|93.24|93.78|93.06|93.25|92.12|92.28|94.29|93.91|93.96|93.95|93.09|92.3|91.4|93.11|93.01|93|92.83||92.64|93.14|92.88|92.87|93.29|92.71|92.63|91.54|91.28|92.41|91.75|91.23|91.04|91.28|91.5|91.32|92.34|92.75|92.57|92.36|92.23|92.68|94.16|94.03|95.01|94.35|93.78
08907|49233|/equities/nexgen-energy-ltd.|TSX|5.095|5.01|5.07|5.6|5.92|6.11|6.12|5.92|6.27|6.08|6.25|6.25|6.13|6.45|6.71|6.95|7.03|7.4||7.75|7.91|7.73|7.575|7.58|7.01|6.72|6.85|6.82|6.98|6.92|6.8|6.49|6.74|7.16|7.16|7.24|7.23|7.13|6.86|6.53|6.3|6.24|6.505|6.93|7.15|6.54|6.53|6.58|6.185|6.69|6.58|6.51|6.19|5.77|5.36|5.38|5.26||5.27|5.57|5.67|5.65|5.64|5.77|5.67|5.45|5.17|5.16|5.01|5|5.25|5.14|4.92|4.71|4.71|4.85|4.83|4.68|5.05|5.38|5.33|5.39|5.63|5.53|5.75|5.99|5.63|5.69|5.55|5.61|6.11|5.76||5.39|5.39|5.47|||5.72|5.57|5.53|5.32|5.075|5.245|5.41|5.21|5.15|5.39|5.41|5.63|5.8|5.82|5.28|5.46|5.59|5.67|5.63|6.145|5.815|6.27|6.08|6.205|6.02|6.3|6.49|6.54|6.575|6.92|7.17|7.01|7.35|7.64|7.38|7.22|7.24|6.93|6.84|6.91|6.54|6.79|7.05|7.26|7.4|7.08|7.415|7.48|7.36|7.58|7.14|7.3|6.87|6.06||6|5.92|5.8|6.05|6.105|5.89|5.73|5.75|5.83|5.73|5.655|5.9|6.08|5.96|5.81|6.53|7.18|7.24|6.93|7.31|6.93|6.94|6.95|7.1||6.89|6.3|5.94|5.72|5.6|5.3|5.21|5.115|5.13|4.85|4.59|4.51|4.75|4.77|4.76|5.02|5.06|5|4.98|4.94|4.97|4.96|4.94|5.2||5.23|5.23|4.9|4.75|4.87|4.85|4.79|4.79|4.45|4.44|4.64|4.64|4.86|4.87|5.01|5|4.9|5.18|5.23|5.33|5.27||4.98|5.01|5.06|5.26|5.205|4.99|5.12|4.96|5.04|5.1|5.45|5.31|5.16|5.85|5.72|5.83|5.77|5.75|5.53|5.55|5.78|5.76|5.56|5.49|5.34|5.26|5.23
08908|42990|/equities/new-flyer-industries-inc|TSX|12.05|11.74|11.68|11.38|10.74|10.78|10.92|11.09|10.39|13.575|13.52|13.825|14.36|14.68|15.16|15.53|15.17|14.88||14.45|14.69|14.63|14.76|14.96|15.01|14.9|15.1|15.2|15.49|15.9|16.05|16.49|16.16|16.23|16.24|16.27|15.96|15.78|15.43|14.8|14.15|13.47|13.75|14.59|14.83|18.72|17.73|17.43|17.41|17.95|18.3|18.16|18.61|18.31|17.69|18.25|18.36||18.91|18.9|19.52|19.77|19.37|19.19|19.37|19.4|18.9|18.95|18.96|18.95|19.18|19.3|18.6|17.88|18.25|18.1|17.55|17.4|18.22|18.76|18.68|18.68|18.9|18.72|19.03|18.8|18.78|18.61|19.11|19.04|19.49|20.385||19.77|19.95|19.73|||20.01|19.57|19.36|19|18.46|18.41|19.05|19.16|19.88|20.12|20.38|20.52|21.37|20.81|20.05|20.05|20.17|20.24|20.02|20.6|21.26|21.73|21.67|21.71|22.13|22.33|22.61|22.81|23.02|25.58|25.46|25.3|25.01|25.43|25.11|24.8|24.72|24.83|24.43|24.74|24.35|23.68|23.7|24.19|23.67|23.31|23.45|23.6|23.36|23.43|23.61|23.49|23.48|23.4||23.27|23.28|23.01|22.945|23.01|23.24|23.77|23.77|23.51|23.51|23.98|23.98|22.78|22.77|22.52|29.55|29.05|28.96|28.69|28.85|29.21|29.7|30.535|30.51||30.66|30.95|30.47|30.26|29.2|30.91|30.84|30.86|30.61|30.39|30.06|30.09|30.47|29.8|29.8|29.85|29.93|29.07|28.93|28.44|28.61|28.55|27.51|27.02||27.02|27.11|26.86|26.82|26.89|26.6|28.25|27.69|26.7|25.87|26.89|27.3|27.65|28.11|28.14|28.01|27.14|27.24|27.31|27.52|27.43||27.25|27.17|27.42|27.43|26.56|26|25.79|25.4|25.37|25.85|26.35|26.18|26.08|26.51|26.7|26.55|26.35|26.15|26|26.05|26.05|26.12|25.87|25.67|25.68|24.77|24.6
08909|24600|/equities/northland-power-inc|TSX|38.04|37.37|38.05|38.85|38.8|38.85|38.76|38.32|38.54|39.29|39.5|39.35|39.31|39.82|40.02|39.92|39.33|39.1||39.92|39.44|39.6|39.64|41.75|41.96|40.45|40.93|40.88|41.21|41.32|40.67|40.75|40.55|40.8|41.04|41.17|41.46|41.83|41.97|41.48|41.15|40.68|40.43|41.13|41.45|41.36|40.93|40.71|40.57|40.46|40.79|40.28|38.2|37.78|36.46|36.63|36.38||36.7|36.54|36.27|36.415|35.68|35.62|35.775|35.79|35.635|35.5|34.98|35.57|36.73|36.29|35.35|35.02|35.19|35.21|35.11|35.325|35.92|36.46|35.69|35.07|35.32|35.09|35.61|34.95|35.21|35.34|35.56|35.53|36.01|36.8||37.64|37.47|37.25|||37.67|37.7|37.49|37.39|37.1|36.86|36.98|36.07|36.26|37.06|37.26|37.48|37.76|37.86|37.2|37.09|37.81|37.91|37.84|38.56|38.51|38.56|38.28|38.2|39.33|39.63|39.28|38.965|39.01|38.97|38.51|37.84|38.38|38.67|38.53|39.04|39.52|39.2|39.98|39.79|39.58|39.46|39.23|39.65|39.77|40.19|40.435|40.35|40.145|40.32|40.66|40.985|40.05|38.21||38.16|38.68|38.31|38.58|38.85|39.32|39.71|40.21|39.97|40.94|41.51|42.24|42.4|42.13|41.86|41.76|41.6|40.78|40.8|41.02|41.16|41.77|42.1|42.1||41.94|42.23|41.7|41.64|41.69|41.8|41.71|41.96|41.67|41.45|41.02|40.65|40.49|39.94|39.7|39.16|38.56|41.96|42.01|42.63|42.81|43.22|42.98|43.36||43.37|43.29|43.29|42.99|42.8|43.31|43.16|43.2|42.84|42.32|42.67|42.27|42.07|42.44|42.56|42.73|42.64|42.935|42.67|42.6|42.3||41.73|41.85|41.56|41.06|40.74|41.14|41.25|41.51|41.65|41.08|41.71|41.55|41.76|41.43|40.99|40.77|40.61|40.62|40.35|40.13|40.05|40.1|40.47|40.37|40.16|39.87|39.68
08910|24606|/equities/oceanagold-corp|TSX|2.77|2.725|2.845|3.14|3.18|3.21|3.1|3.055|3.18|2.88|2.95|3|3.02|3.06|3.15|3.195|3.18|3.31||3.225|3.16|3.15|3.06|2.96|2.85|2.78|2.77|2.805|2.72|2.74|2.7|2.64|2.725|2.805|2.84|2.77|2.8|2.84|2.8|2.69|2.595|2.58|2.66|2.65|2.68|2.465|2.67|2.69|2.63|2.53|2.47|2.405|2.29|2.22|2.22|2.13|2.11||2.15|2.21|2.05|2.02|2.08|1.95|1.915|1.92|2|1.975|1.94|1.93|1.93|1.9|1.87|1.79|1.84|1.87|1.88|1.83|1.93|1.97|1.96|1.94|1.96|1.97|2.005|2|1.93|1.925|1.92|1.94|2.05|2.135||2.14|2.16|2.14|||2.15|2.11|2.1|2.09|2.06|2.1|2.07|1.97|2.07|2.13|2.15|2.14|2.19|2.2|2.18|2.13|2.11|2.22|2.29|2.35|2.36|2.43|2.46|2.5|2.52|2.6|2.66|2.68|2.7|2.76|2.75|2.66|2.595|2.49|2.46|2.37|2.33|2.26|2.32|2.31|2.3|2.32|2.33|2.29|2.24|2.23|2.25|2.26|2.285|2.27|2.28|2.285|2.24|2.16||2.155|2.17|2.17|2.04|2.06|2.05|2.07|2.04|2.18|2.21|2.22|2.23|2.3|2.31|2.34|2.325|2.36|2.41|2.4|2.22|2.22|2.225|2.24|2.27||2.33|2.33|2.31|2.28|2.29|2.2|2.175|2.15|2.175|2.21|2.165|2.15|2.15|2.205|2.275|2.23|2.155|2.195|2.155|2.19|2.18|2.28|2.37|2.4||2.33|2.33|2.24|2.22|2.23|2.26|2.3|2.22|2.24|2.25|2.24|2.405|2.36|2.22|2.23|2.32|2.3|2.32|2.35|2.31|2.38||2.275|2.32|2.345|2.4|2.41|2.42|2.4|2.405|2.39|2.39|2.52|2.5|2.57|2.58|2.55|2.54|2.52|2.51|2.52|2.48|2.52|2.515|2.53|2.55|2.555|2.54|2.475
08911|960813|/equities/organigram-holdings-inc|TSX|1.48|1.58|1.59|1.69|1.75|1.76|1.83|1.78|1.81|1.74|1.75|1.78|1.82|1.845|1.9|1.95|2.02|2.04||2.18|2.08|1.99|1.82|1.84|1.89|1.98|2.055|2.06|2.09|2.08|2.13|2.1|2.02|2.06|1.89|1.9|1.87|1.85|1.85|1.77|1.735|1.66|1.65|1.7|1.74|1.79|1.65|1.68|1.72|1.78|1.81|1.83|1.84|1.84|1.69|1.79|1.84||1.94|2.04|2.1|2.07|2.03|2.09|2.05|2.03|1.92|1.92|1.85|1.83|1.93|1.89|1.79|1.66|1.665|1.71|1.71|1.66|1.79|1.91|1.93|1.94|2.01|2.01|2.07|2.13|2.07|2.09|2.03|2.02|2.08|2.18||2.22|2.285|2.28|||2.56|2.46|2.42|2.38|2.29|2.26|2.295|2.22|2.3|2.36|2.46|2.56|2.48|2.4|2.19|2.31|2.4|2.43|2.48|2.56|2.65|2.69|2.49|2.47|2.33|2.5|2.51|2.8|2.87|2.9|2.755|2.775|2.79|2.87|2.84|2.76|2.88|2.79|2.78|2.73|2.72|2.74|2.76|2.79|2.84|2.84|2.9|2.8|2.72|2.715|2.755|2.81|2.79|2.77||2.81|2.83|2.8|2.75|2.74|2.81|2.89|2.95|3.01|3.01|3.04|3.07|2.97|2.93|2.905|3|3|3|3.015|3.02|3.1|3.19|3.2|3.295||3.285|3.29|3.26|3.24|3.18|3.21|3.22|3.21|3.15|3.03|2.97|2.97|2.97|3.08|3.11|3.27|3.28|3.32|3.3|3.26|3.24|3.1|3.1|3.19||3.23|3.26|3.16|3.03|3.09|3.06|3.12|3.21|3.09|3.08|3.13|3.26|3.27|3.56|3.21|3.21|3.18|3.16|3.27|3.3|3.34||3.47|3.51|3.57|3.61|3.67|3.52|3.49|3.48|3.58|3.71|3.65|3.72|3.75|3.83|3.75|3.88|3.8|3.71|3.7|3.85|3.58|3.52|3.67|3.5|3.34|3.23|3.22
08912|42743|/equities/braeval-mining-corporation|TSX|3.66|3.61|3.62|3.88|3.91|3.9|3.88|3.825|4.04|3.84|3.82|3.835|3.82|4.08|4.19|4.24|4.35|4.455||4.48|4.315|4.2|4.2|4.22|4.22|4.13|4.11|4.105|3.93|3.97|3.92|3.7|3.745|3.895|4|3.98|4.02|4.15|4.16|4.15|4.04|3.94|3.97|4.2|4.26|4.13|4.19|4.09|4|3.99|3.88|3.89|3.85|3.83|3.845|3.94|3.92||3.88|3.73|4.715|4.52|4.75|4.62|4.63|4.76|4.78|4.66|4.6|4.62|4.75|4.37|4.18|4.08|4.05|4.08|4.05|3.98|4.07|4.14|3.84|3.83|3.89|3.94|3.935|3.78|3.59|3.48|3.46|3.5|3.56|3.7||3.75|3.66|3.65|||3.73|3.66|3.58|3.63|3.535|3.56|3.64|3.62|3.76|3.75|3.64|3.47|3.345|3.24|3.085|3.035|2.97|2.98|2.93|2.93|2.99|3|3.07|3.14|3.21|3.22|3.28|3.18|3.1|3.11|3.03|2.93|2.91|2.92|2.86|2.76|2.72|2.56|2.61|2.66|2.65|2.75|2.75|2.69|2.56|2.57|2.525|2.53|2.525|2.56|2.6|2.66|2.62|2.53||2.5|2.47|2.4|2.34|2.42|2.35|2.35|2.33|2.4|2.45|2.46|2.46|2.51|2.535|2.55|2.59|2.49|2.7|2.77|2.77|2.78|2.86|2.91|2.91||2.915|2.87|2.88|2.93|2.895|2.88|2.86|2.9|2.81|2.72|2.67|2.67|2.67|2.76|2.85|2.92|2.87|2.91|2.9|2.92|2.99|3.06|3.11|3.14||3.1|3.11|3.005|2.98|2.99|3|3.02|3.02|3.02|3.02|3.11|3.18|3.24|3.15|3.13|3.09|3.07|3.09|3.07|3.1|3.08||2.95|2.94|2.98|3|3.01|3.03|3.02|3.04|3.05|3.045|3.21|3.2|3.26|3.31|3.31|3.32|3.35|3.36|3.39|3.34|3.46|3.42|3.44|3.39|3.37|3.42|3.27
08913|40498|/equities/parex-resources-inc|TSX|23.55|23.11|23.32|24.66|24.91|25.1|24.83|24.16|24.79|24.03|24.68|24.71|23.78|24.92|25.43|26.38|26.25|26.05||25.3|25.155|25.23|24.76|25.91|25.53|25.52|26.03|26.03|25.4|25.65|26.78|25.9|27.02|27.57|26.97|26.78|26.57|26.56|26.13|26.4|25.76|24.74|25.67|27.48|27.66|27.6|28.62|28.56|27.29|27.12|28.29|28.46|27.07|26.65|26.43|26.64|26.26||26.56|26.99|27.18|26.86|27.17|27.07|26.6|26.27|26.14|26.76|26.72|27.65|27.68|26.8|26.19|25.85|25.38|25.05|23.46|23.04|23.91|24.685|25.05|25.24|24.96|24.06|24.08|24.24|23.72|23.61|23.57|22.79|22.4|21.95||21.36|21.3|21.25|||21.06|20.67|20.81|20.85|19.72|20.28|20.74|20|20.31|21.13|20.96|20.72|21.69|21.91|20.86|20.91|20.15|20.49|19.91|21.05|20.9|23.17|22.67|22.26|21.63|21.48|22.32|22.15|22.42|21.82|21.99|21.74|21.71|22.44|22.76|22.68|22.61|23.55|24|24.26|23.82|23.78|24.34|25.085|25.38|24.855|24.84|25.28|25.41|25.35|25.47|24.98|24.75|24.74||24.885|24.05|23.75|23.94|23.47|23.07|22.52|22.5|22.69|22.46|21.37|21.25|20.1|19.56|19.39|20.23|20.93|20.43|20.03|20.17|19.815|19.84|20.12|20.28||20.58|20.22|19.2|18.39|18.455|18.74|18.3|18.33|18.39|18.47|17.74|17.28|17.74|18.1|18.12|18.84|18.95|18.86|18.7|18.19|18.6|19.31|19.49|19.97||20.31|20.25|19.65|19.75|19.78|19.53|19.59|19.57|19.39|19.54|20.95|21.66|21.71|21.85|21.83|21.62|20.41|20.69|20.49|20.835|20.8||20.65|21.18|21.04|21.3|21.445|21.53|20.88|20.81|20.55|20.87|21.84|21.97|22.33|22.81|22.25|21.73|21.76|22.02|21.76|21.52|21.71|21.33|20.7|19.78|20.04|19.56|19.09
08914|24618|/equities/parkland-fuel-corp|TSX|33.29|33.09|33.38|34.58|35.47|36.8|36.11|35.7|36.08|35.01|34.35|33.87|33.38|34.07|35.15|36.32|36.35|36.63||36.59|36.19|36.69|36.18|36.51|36.05|36.52|36.82|36.63|36.32|36.6|36|35.07|35.03|34.22|33.94|33.55|33.4|32.75|32.61|32.77|32.24|32|31.97|32.15|32|31.85|32.41|32.95|31.64|31.18|31.42|31.76|32.23|32.35|32.06|32.55|33.01||33.31|34.07|34.52|34.55|34.45|34.84|35.59|35.01|34.32|34.29|34.29|34.18|33.88|33.56|32.725|32.51|33|33|32.63|31.91|32.75|33.83|33.7|34.04|35.2|34.82|35.04|35.39|34.95|34.74|34.97|34.7|34.83|34.78||34.58|34.54|34.31|||34.15|33.99|33.78|33.6|32.96|33|33.32|33.45|33.32|33.28|33.55|33.48|33.71|34.14|34.15|33.95|32.99|33.01|32.89|33.73|32.78|33.8|33.76|33.42|33.58|33.62|34.47|35.035|35.08|34.99|35.25|35.47|35.61|35.5|35.6|35.41|36.64|36.38|36.27|36.14|35.84|36.21|36.57|36.75|36.88|36.845|36.9|37.35|37.53|37.35|37.69|37.6|36.54|36.85||36.16|35.83|35.2|35.79|35.79|35.15|35.19|34.87|35.46|35.44|35.28|35.07|34.6|33.98|33.84|35.32|36.15|36.16|36.33|36.61|36.47|36.34|36.5|36.59||36.64|37.23|37.55|37.65|37.94|37.55|37.15|37.56|36.72|36.39|35.99|35.88|36.54|36.84|37.12|37.68|37.9|38.31|38.51|38.56|38.85|39.91|39.24|39.19||39.34|39.58|39.35|39.14|39.61|38.93|38.58|38.5|38.06|38.18|39.12|39.63|39.75|39.4|39.17|38.87|38.23|38.7|39.5|40.01|39.63||39.42|39.075|38.6|38.69|38.74|39.25|38.11|37.85|37.3|37.93|39.21|39.88|39.86|40.935|41.26|41|40.5|40.4|40.33|40.1|40.26|39.74|39.19|39.02|38.78|38.91|39.03
08915|24623|/equities/power-corp-of-canada|TSX|35.02|35.44|36.12|36.62|36.71|36.54|36.65|36.75|37.72|37.5|37.05|37.55|37.88|38.36|38.93|38.98|38.87|38.32||38.4|38.52|38.68|38.89|38.6|38.18|38.14|38.315|38.33|38.46|38.69|38.68|39.275|39.015|39.06|38.66|38.65|38.25|38.11|38.33|38.58|38.56|38.19|38.99|38.84|38.12|38.26|37.39|37.57|38.34|38.77|38.79|38.6|38.87|39.3|38.59|39.51|39.84||40.26|40.82|41.17|41.535|41.55|42.08|42.25|42.41|41.73|41.45|41.46|41.43|41.44|40.85|40.28|40.06|40.21|40.51|39.6|39.57|40.93|41.59|41.96|42.55|42.72|42.67|42.98|42.44|42.08|41.85|41.96|41.79|41.55|41.54||41.62|42.07|42.35|||42.24|42.29|42.41|42.29|41.88|42.14|42.17|42.03|41.88|41.79|42.02|41.9|42.09|42.16|41.94|41.53|40.9|40.97|40.67|41.74|41.19|42.35|42.4|42.65|42.65|42.4|42.5|42.33|42.34|42.25|42.25|42.37|42.65|42.02|42.25|42.06|41.5|41.5|41.34|41.19|41.14|41.5|41.51|42.16|42.18|42.29|42.1|42.16|42.36|42.18|42.425|42.38|41.7|41.89||42.09|42.02|41.52|41.91|41.77|41.61|41.02|41.14|41.08|41.7|41.76|41.97|42.25|42.405|42.03|42.99|43.31|43.58|43.52|43.42|43.32|42.99|42.88|42.82||42.84|42.71|43.13|43.41|42.95|42.95|42.84|43.02|42.56|42.69|42.17|41.9|42.05|42.02|42.17|42.09|41.88|41.67|41.71|41.3|40.96|40.43|40.12|39.67||39.23|39.29|39|39.165|39.215|39.23|38.95|38.99|38.21|37.96|38.86|38.9|39|39.065|38.78|38.71|38.315|38.89|38.775|38.93|38.91||38.89|38.88|39.73|40.06|40.14|39.67|39.675|39.535|39.44|39.71|39.49|39.43|39.35|39.41|39.24|39.555|39.63|39.61|39.6|39.49|39.375|39.54|39.25|39.24|38.76|38.15|38.75
08916|943642|/equities/prairiesky-royalty-ltd|TSX|17.5|17.26|17.75|18.7|18.5|17.78|17.22|17.145|17.6|17.42|17.2|17.24|16.55|17.08|17.24|18.2|18.54|18.52||18.06|17.95|17.88|17.25|17.39|17.195|17.49|17.54|17.39|17.25|17.25|17.38|17.16|17.36|17.37|17.35|17.4|17.27|17.25|17.06|17.375|16.95|16.19|16.41|17.1|17.33|16.86|17.27|17.38|17.02|16.88|17.1|17.04|16.53|16.12|16.1|16.39|16.33||16.49|16.68|16.85|16.66|16.92|17.17|17.02|16.99|16.59|17.04|17.06|16.58|16.69|16.3|15.87|15.33|14.87|14.77|13.89|13.6|14.02|14.43|14.56|14.72|14.65|14.42|14.48|14.2|13.86|13.79|13.76|13.77|13.71|13.78||13.47|13.43|13.45|||13.36|13.4|13.36|13.29|12.75|12.99|13.37|12.935|13.315|13.54|13.84|13.74|13.84|13.8|13.6|13.42|13.25|13.43|13.5|13.745|13.9|14.86|14.6|14.45|14.15|14.31|14.915|15.25|15.43|15.21|15.3|15.37|15.24|15.45|15.22|14.93|14.92|14.97|15.15|15.29|15.01|15.06|15.62|15.99|15.92|15.46|15.4|15.24|15.34|15.21|15.31|14.93|14.66|14.99||15.055|14.34|14.11|14.07|13.71|13.465|13.43|13.56|13.66|13.95|13.48|13.495|13.38|13.14|13.21|13.62|13.8|13.43|13.43|13.46|13.17|12.82|13.29|13.57||13.71|13.71|13.55|13.61|13.74|13.87|13.67|13.725|13.64|13.46|12.975|13.1|13.39|13.465|13.48|13.785|13.995|13.94|13.5|13.27|13.42|13.45|13.42|13.76||13.7|13.89|13.58|13.63|13.84|13.85|13.84|13.88|13.49|13.04|13.58|13.815|13.94|14.32|14.43|14.48|14.235|14.47|14.61|14.84|14.83||14.96|14.95|15.215|15.39|15|14.69|14.15|13.69|13.34|13.57|14.18|13.81|13.62|13.44|13.24|13.16|13.26|13.48|13.75|13.77|13.89|13.44|13.25|13.31|13.33|13.18|13
08917|25066|/equities/premium-brands-holdings-corp|TSX|95.19|97.48|98.71|104.5|104.25|104|104.25|104.22|102.86|104.25|102.6|103.82|104.53|104.05|104.3|106.4|103.51|102.95||102.44|102.2|102.41|104.43|104.8|104.49|103.64|105.49|106.82|106.1|109.25|108.63|107.5|105.1|104.9|104.4|105.32|103.14|105.01|103.24|101.7|103|101.03|100.41|106.27|110.3|104.38|105.63|109.17|110.15|112.63|115.89|115.8|116.42|118.28|116.2|118.88|119.43||121.53|122.9|124|123.36|121.22|121.01|121.08|122.84|120.62|120.92|119.83|121.53|118.74|118.54|118.95|117.36|117.01|116.39|114.8|115.11|119.13|119.52|119.2|119.42|121.33|120.5|122.45|122.45|120.93|120.83|122.84|122.2|123.2|123.73||125.8|125.99|125.75|||126.53|126.41|126|126.62|125.97|128.47|129.84|128.39|126.6|126.13|125.03|125.37|125.42|125.51|123.03|122.88|124.01|124.01|123.37|125.5|124.79|127.05|127.22|128.09|129.02|129.72|130.48|130.83|131.35|131.1|133.78|134.58|134.6|135.49|133.78|134|134.5|134.25|133.11|132.73|133.74|133.21|132.06|133.8|134.45|133.78|134.08|132.6|132.02|131.61|130.49|133.59|134|132.75||132.42|129.75|129.14|129.39|128.73|127.46|129.12|130.68|130.46|133.37|131.96|133.59|132.05|132.76|131|131.55|132.45|131.54|132.42|132.3|133.44|133.2|134.07|134.06||134.62|134.6|134.51|133.7|133|132.84|132.5|132.09|131|129.93|131.44|129.34|129.8|129|129|128.92|129.27|128.76|128.9|130.4|128.54|124.88|125.35|126.66||126.39|126.42|127.34|127.76|127.86|127.91|126.68|126.32|125|123.43|124.62|124.98|125.21|124.99|125.25|124.48|122.41|122.83|121.59|124.5|125.61||125.25|125.975|127.01|127|125.52|124.46|126.01|124.88|124.005|124.22|124.25|123.64|123.14|124.02|122.5|122.035|122.77|123.12|122.51|121.38|120.51|120.88|121.68|122.23|122.44|122.25|121.94
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||18.86|19.11|19.02|19.28|19.09|18.73|18.27|18.36|18.44|18.29|17.93|17.8|17.9|17.91||17.925|18.005|17.77|17.43|17.68|17.34|17.18|17.4|17.36|17.22|17.15|17.02|17.24|17.25|16.8|16.9|17.13|17.59|17.88|17.82|18.15|18.11|17.71|17.33|17.91|17.96|17.72|17.64|17.6|17.485|17.57|17.3|17.81|17.54||17.61|17.82|17.49|||17.81|17.64|17.5|17.4|17.25|17.17|17.25|16.91|16.97|16.96|16.74|17.05|17.17|17.05|16.68|16.72|16.68|16.98|16.96|17.46|17.47|17.61|17.39|17.39|17.48|17.74|17.82|18.005|18.08|17.89|17.19|18.17|17.84|17.52|14.85|14.55|14.65|14.32|14.42|14.59|14.83|14.92|14.89|14.69|14.18|13.91|13.43|13.54|13.41|13.39|13.3|13.48|13.23|12.78||12.82|12.82|12.57|12.1|12.15|12.08|12.19|12.05|11.71|11.84|11.87|12|12.58|12.46|12.35|12.32|12.23|12.76|12.84|12.48|12.32|12.47|12.55|12.47||12.74|12.48|12.54|12.59|12.57|12.42|12.36|12.28|12.42|12.29|12.09|12.09|12.02|12.28|12.08|11.18|10.4|10.81|10.5|10.66|11.1|11.56|11.895|11.57||11.48|11.54|11.18|11.28|11.24|11.23|11.2|11.16|11.28|11.35|11.53|11.73|11.46|11.46|11.41|11.57|11.45|11.78|11.75|11.95|11.785||11.5|11.37|11.55|11.85|11.87|12.08|12.07|12.12|12.18|12.305|13.11|12.945|12.56|12.64|12.585|12.69|12.88|12.78|12.98|12.96|13.54|13.5|13.66|13.51|13.64|13.83|13.68
08919|24632|/equities/quebecor-inc|TSX|28.03|28.27|27.7|28.975|28.97|29.05|29.24|29.47|30.2|31.14|31.02|31.69|31.85|32.26|32.32|32.24|32.2|31.91||31.7|31.37|31.58|31.84|31.38|31.18|30.42|30.15|29.92|29.65|29.69|29.425|29.35|29.14|28.96|28.79|29.22|29.45|28.56|28.52|28.9|28.885|28.89|29.5|29.47|29.18|29.25|28.5|27.8|27.08|27.1|26.91|27.02|27.31|27.13|28|29.5|29.65||30.07|30.42|30.63|30.46|30.3|30.85|31.02|30.8|30.64|30.55|30.3|30.15|30.41|29.94|29.69|28.89|28.64|28.55|28.61|28.46|29.19|29.52|29.93|30.115|30.43|30.19|30.045|29.87|29.45|28.7|28.29|28.16|28.25|28.05||28.42|28.18|28.06|||28.01|28.01|27.6|27.33|27.59|27.7|27.5|27.4|27.48|27.8|27.86|28.07|28.5|28.55|28.88|28.77|28.36|28.31|28.23|28.73|28.81|29.15|28.97|28.77|28.63|28.61|28.55|29.11|29.8|30.08|30.24|30.24|30.21|30.24|30.2|29.95|29.93|30.11|30.28|30.98|31.31|31.335|31.26|31.37|31.31|31.08|31.08|30.91|30.74|30.49|30.39|30.35|29.945|29.89||30.25|30.365|30.54|30.575|30.6|30.355|30.45|30.18|29.82|30.53|30.75|30.58|30.35|30.29|30.2|30.5|30.46|30.57|31.125|31.17|31.12|31.17|31.25|31.37||31.56|31.52|31.62|31.39|31.4|31.26|31.25|31.33|30.87|30.64|30.81|30.4|30.325|30.44|30.56|30.56|30.71|30.77|30.74|30.6|30.53|30.34|32.35|32.39||32.33|32.76|32.68|32.88|32.93|33.16|32.96|33.05|32.98|32.85|32.8|32.35|33.07|33.09|33.09|32.8|32.7|32.88|32.72|33.08|32.77||32.78|32.48|32.28|32.15|32.2|31.82|32.47|32.61|32.7|32.44|32.42|32.4|32.055|32.22|32.04|32.21|32.61|32.82|32.71|32.62|32.64|32.61|32.73|32.72|32.67|33|33.035
08920|1029163|/equities/real-matters|TSX|4.6|4.57|4.535|4.545|4.825|4.865|4.59|4.5|4.51|4.18|4.68|4.75|4.68|4.71|4.87|4.81|4.86|4.83||5|4.92|4.96|4.94|4.95|4.96|4.98|5.17|5.26|5.12|5.29|5.36|5.355|5.325|5.36|5.44|5.48|5.33|5.36|5.49|5.25|5.11|4.96|5.05|5.13|5.22|5.3|5.05|5.03|5.13|5.17|5.31|5.39|5.405|5.36|5.22|5.35|5.47||5.57|5.87|6.13|6.07|6.1|6.27|6.37|6.49|6.35|6.29|6.175|6.07|5.96|5.93|5.5|5.54|6.05|6.02|6.01|6.14|6.38|6.38|6.43|6.41|6.5|6.7|6.69|6.89|6.86|6.89|7.12|7.25|7.36|7.81||8.27|7.74|7.55|||7.69|7.54|7.5|7.6|7.45|7.43|7.27|7.17|7.33|7.51|7.57|7.74|8.15|7.61|7.5|7.86|7.82|7.82|7.73|8.01|8.18|8.18|8.3|8.08|8.15|7.72|7.65|8.05|9.24|9.34|9.21|8.98|8.77|9.12|8.99|8.99|8.99|8.71|8.71|8.91|9.02|9.22|9.11|9.29|9.38|9.62|9.5|9.54|9.54|9.72|10.16|9.97|9.77|9.29||9.23|9.26|9.39|9.365|9.35|9.735|9.86|9.86|10.03|10.35|10.55|10.5|10.83|10.71|10.55|10.91|10.5|11.22|11.31|11.2|11.62|11.71|12.05|11.82||11.65|11.56|11.42|11.58|11.62|11.64|11.73|11.91|12.1|12.25|12.29|12.05|11.87|12.15|12.52|12.49|12.18|12.15|12.36|12.55|12.3|12.15|12.22|12.49||12.58|12.51|11.44|15.08|15.21|15.09|15.36|15.67|15.82|15.65|15.76|15.73|15.89|15.98|16.02|16.16|15.93|16.84|17|17.44|17.52||17.84|17.94|17.89|17.88|17.86|17.79|17.75|17.64|17.51|17.35|17.29|17.25|17.27|17.37|17.1|16.95|15.9|15.31|15.59|15.73|16.65|16.36|16.44|16.23|16.26|16.38|16.29
08921|43058|/equities/richelieu-hardware-ltd.|TSX|33.09|33.62|34.01|34.8|34.75|36.08|36.59|36.6|36.4|36.43|36.2|36.26|35.81|36|36.39|37.92|37.96|37.6||38.45|37.945|38.6|39.3|41|39.95|42.21|43.78|43.82|43.95|45.44|46.11|46.485|46.55|46.36|47.36|47.81|47.85|47.875|47.4|47.53|46.57|46.02|46.58|47.35|47.24|47|46.16|45.88|46.8|47.525|47.8|47.75|47.84|47.31|46.6|47.95|48.34||49.5|49.915|50.38|50.19|49.945|50.09|50.37|49.59|48.8|49|49.35|49.28|49.75|49.13|49.6|48.63|48.455|48.1|47.66|47.72|47.4|44.52|44.215|43.62|43.09|42.92|42.41|41.69|40.85|41.35|42.48|42.81|43.31|43.28||43.12|42.99|42.91|||42.98|42.41|41.24|40.22|39.45|40.26|40.39|40.32|40.95|41.46|41.3|41.93|42.12|41.8|41.51|41.33|42.56|42.49|42.13|43.99|43.5|44.1|43.96|44.02|45.02|45.51|45.06|44.12|43.68|43.66|43.82|43.31|42.74|43.34|43.44|43.27|43.98|43.63|43.73|43.35|43.22|43.06|42.35|43.42|44|43.66|43.55|43.5|42.93|42.99|43.08|43.55|42.77|42.61||42.77|41.13|40.89|40.94|40.47|40.61|41.66|42.41|42.745|43.12|43.79|44.02|44.14|44.01|43.81|45.16|44.44|44.39|44.63|44.48|45.18|44.96|45.28|45.16||45.7|45.69|45.04|45.39|45.12|44.45|43.63|42.72|42.09|42.3|41.85|42.01|42.64|42.38|43.32|43.5|43.15|43.16|43.595|43|43.03|43.1|43.09|43.11||42.815|42.81|42.82|43|42.63|42.78|42.47|41.87|41.49|40.85|41.23|40.89|40.635|40.805|40.86|40.35|38.54|39.59|39.52|39.65|39.5||40.02|39.7|39.465|40.48|40.54|40.71|40.69|40.54|39.58|39.92|41.51|42.22|41.84|41.97|42.49|42.56|42.97|42.86|42.7|42.99|42.78|42.93|42.86|42.74|42.38|41.91|42.06
08922|24642|/equities/russel-metals-inc|TSX|30.66|30.76|30.82|32.59|32.81|33.23|33.35|33.37|34.18|33.38|33.22|33.13|33.6|34.78|35.29|35.16|34.31|33.19||32.39|31.68|31.58|31.25|31.21|30.86|30.59|31.32|31.59|32.02|33.11|33.44|33.06|33.14|33.37|33.36|33.4|33.84|33.81|32.965|32.1|30.64|30.07|30.47|31.3|30.22|30.4|30.14|30.65|31.39|31.62|31.1|30.75|31.06|30.42|29.83|31.27|31.73||31.96|33.06|33.45|33.1|32.74|33.71|32.55|32.37|31.86|31.81|32.03|32.02|32.2|31.54|31.48|30.9|30.95|30.55|30|29.38|31.025|32.68|32.69|32.88|33.47|33.29|33.46|33.39|32.37|32.17|32.89|32.29|32.81|32.69||33.135|33.25|32.89|||32.73|32.75|32.55|31.79|31.45|32.25|32.54|31.96|32.5|33.14|33.7|33.27|33.64|34.17|32.99|32.52|32.46|32.52|32.82|33.77|34.15|34.78|34.3|34.49|34.79|34.7|34.96|35.41|34.99|35.16|35.55|35.3|35|35.45|34.67|35.1|32.75|32.67|32.74|32.55|32.32|32.48|32.6|33.63|33.72|33.3|33.45|33.51|33.6|32.85|32.69|32.6|31.8|31.78||31.87|31.9|31.18|30.74|30.45|30.29|30.34|31.1|30.95|31.56|31.51|31.77|31.47|30.67|30.22|32.8|33.88|33.58|33.55|33.55|33.66|32.52|32.8|32.7||33.08|33.25|33.51|34.21|34.56|35.12|34.92|35.57|35.66|35.25|35.03|35.43|36.59|36.5|36.51|36.76|36.04|35.09|34.83|34.56|33.15|35.62|35.51|34.87||34.54|34.39|34.25|34.71|34.06|34.05|33.69|33.73|32.78|32.62|33.82|33.32|33.3|33.34|33.16|32.82|32.27|33.56|33.22|33.87|33.91||33.42|33|33.12|33.665|33.73|33.385|33.1|33.3|33.06|33.46|32.95|33.45|34.09|34.01|33.35|32.79|32.64|32.36|32.78|32.59|32.12|32.4|32.89|32.9|33.04|32.47|33.17
08923|24645|/equities/saputo-inc|TSX|25.63|26.13|25.62|26.58|26.57|26.51|26.54|26.7|27.45|27.7|28.15|28.95|29.83|30.29|30.56|30.745|30.21|30.12||30.32|30.3|30.19|29.94|30|29.68|29.46|29.83|29.5|29.53|29.52|29.43|29.09|29.01|29.29|29.7|30.32|30.4|30.53|30.57|29.595|28.9|28.83|30.31|30.7|31.46|31.41|30.86|31.04|30.75|30.6|30.4|30.35|30.43|30.65|30.27|30.97|30.8||30.71|30.28|29.6|29.9|28.96|29.04|27.795|27.75|27.63|27.68|28.15|28.35|28.36|28.02|27.7|27.33|27.62|27.94|27.16|26.21|26.86|27.05|27.28|27.97|28.44|28.34|28.59|28.82|29.22|29.19|29.05|28.45|28.55|28.81||28.49|28.6|28.55|||28.74|28.97|28.44|28.07|28.06|28.05|27.99|27.81|28.33|28.67|28.76|28.73|28.36|28.24|27.97|27.89|27.54|27.68|28|28.98|29.14|29.84|29.97|29.98|30.03|29.84|30|30.22|30.49|30.39|30.71|30.83|30.8|30.6|30.56|29.54|29.22|29.83|29.92|29.56|29.46|30.13|30.19|30.77|30.7|31|31.27|31.05|30.79|30.68|30.73|31.13|31.02|30.77||31.27|31.78|31.88|31.95|31.755|31.76|31.98|31.75|31.585|32.01|32.09|32.34|32.25|32.05|33.02|33.76|33.55|33.56|34.44|34.46|33.96|33.97|34.65|34.865||35.15|35.47|35.52|35.46|35.2|35.415|35.12|35.43|35.34|35.21|35.2|35|35.16|35.31|35.53|36.13|36.32|36.3|36.06|36.3|36.19|35.86|35.88|35.82||35.785|35.81|35.58|35.49|35.845|35.72|35.81|36.16|35.81|35.68|36.33|36.13|36.39|36.5|36.56|36.89|36.925|37.36|36.96|37.25|37||36.74|36.88|36.67|36.51|36.44|36.08|36.26|36.25|36.06|36.26|36.63|36.44|36.48|36.41|36.45|35.91|36.25|36.61|37.41|39.29|41.7|41.27|41.18|41.4|41.1|40.675|39.69
08924|25146|/equities/seabridge-gold-inc|TSX|19.56|19.59|19.95|21.93|21.97|22.73|22.83|22.06|22.68|22.3|22.47|22.43|22|23.78|24.24|25.39|25.68|26.9||25.38|24.61|23.98|23.66|23.9|23.23|22.81|22.83|23.18|22.98|23.11|22.97|22.12|22.81|23.64|23.85|23.91|23.79|23.96|23.13|23.25|22.41|21.76|22.35|22.93|23.56|22.93|23.56|22.77|22.84|22.19|22.26|22.07|21.11|20.59|20.73|20.94|21.01||21.17|21.35|20.5|19.85|20.51|19.64|19.52|19.95|19.96|19.6|19.17|19.22|19.9|20.3|19.9|19.59|19.92|20.4|20.5|20.34|20.96|20.96|19.79|19.54|19.71|19.61|19.96|19.91|19.22|18.85|19.11|19.35|19.73|20.29||20.67|20.79|20.71|||21.61|21.19|21.03|20.71|20.41|20.9|20.46|19.77|20.69|21.16|21.14|21.32|22.15|22.52|22.65|22.69|22.8|23.77|24.36|23.96|24.05|24.29|24.33|24.38|24.44|25.12|25.63|25.39|24.99|25.22|25.77|24.61|24.11|23.53|23.35|22.48|22.77|22.69|22.94|22.68|22.76|23.12|22.74|22.37|22.38|22.09|22.05|21.58|21.5|21.61|21.47|21.68|21.57|20.4||20.34|19.94|19.52|19.02|18.95|19.27|19.32|19.04|19.51|20.04|20.27|20.58|21.47|21.2|21.6|21.49|21.21|22.31|22.14|22.02|22.17|22.3|22.32|22.5||22.63|22.04|22.49|22.28|22.08|21.88|21.58|21.48|21.67|21.4|21.35|21.29|21.31|21.97|21.88|21|20.85|21.02|20.9|21.26|21.43|22.15|22.56|22.4||22.35|22.48|21.68|21.69|21.59|21.63|21.58|21.2|21.23|21.41|21.65|21.81|21.63|21.53|21.41|21.69|21.47|21.74|21.91|21.89|21.42||21.28|21.19|21.4|21.88|22.19|22.18|22.05|21.92|22.01|22.12|24.13|23.77|22.46|22.73|22.48|22.5|22.55|22.55|22.48|22.34|23.17|22.79|23.04|22.9|22.51|22.47|22
08925|24650|/equities/shaw-communications|TSX|33.89|34.79|33.42|37.04|36.61|36.77|37.53|37.88|38.23|38.24|38.54|38.51|38.36|38.395|38.63|38.76|38.84|38.82||38.84|38.89|38.98|39.19|39.185|39|38.96|38.98|38.81|38.75|38.75|38.81|38.85|39|38.83|38.32|38.47|38.4|38.34|38.46|38.49|38.32|38.25|38.21|38.48|38.16|38.24|38.12|38.05|37.87|37.94|38.05|37.77|37.435|37.33|37.11|37.42|37.16||37.255|37.21|37.38|37.6|37.35|37.49|37.4|37.47|37.65|37.53|37.59|37.41|37.43|37.49|37.7|37.52|37.02|36.94|37.18|36.89|37.16|37.34|37.29|37.48|37.61|37.55|37.65|37.87|37.91|37.87|37.93|37.84|37.93|38.16||38.26|38.25|38.26|||37.94|37.71|37.4|37.34|37.27|37.25|37.24|37.115|37.22|37.26|37.22|37.37|37.35|37.38|37.33|37.25|37.15|37.08|36.805|36.62|36.59|36.75|36.75|36.63|36.57|36.77|36.8|36.6|36.745|36.75|36.66|36.585|36.53|36.64|36.45|35.67|35.37|35.22|35.16|35.345|35.23|35.15|34.76|34.55|34.28|35.22|35.67|35.87|35.98|36.125|36.3|36.4|36.6|36.7||36.85|36.94|36.82|36.74|36.76|36.74|36.77|36.74|36.31|36.535|36.5|36.7|36.53|36.5|35.99|36.155|36.17|35.97|36.33|36.47|36.41|36.495|36.59|36.91||37.16|37.14|37.19|36.98|36.82|36.95|36.77|36.705|36.63|36.71|36.51|36.36|36.4|36.405|36.37|36.395|36.37|36.3|36.15|36|36.07|35.8|35.895|36.41||36.22|36.2|36.11|36.195|36.365|36.42|36.25|36.06|36.29|36.07|36.04|35.765|35.935|36.21|36.15|35.65|35.48|35.44|35.63|35.69|35.7||35.51|35.58|35.53|35.35|35.34|35.5|35.62|35.5|35.63|35.975|35.96|35.97|35.935|36.19|36.14|36.12|36.15|36.08|36.1|35.87|35.89|35.85|35.68|36.1|36.02|35.89|35.68
08926|24988|/equities/leisureworld-senior-care-corp|TSX|13.05|13.09|13.28|13.46|13.48|13.56|13.44|13.5|13.89|14.07|14.46|14.6|14.69|15|15.48|15.45|15.35|15.32||15.47|15.44|15.37|15.41|15.4|15.325|15.27|15.23|15.25|15.27|15.3|15.34|15.37|15.37|15.31|15.29|15.21|15.38|15.28|15.33|15.19|15.03|15|15.01|15.09|14.78|14.91|14.7|14.75|14.72|14.92|14.91|14.91|15.12|15.07|14.81|15.21|15.1||15.28|15.43|15.31|15.34|15.36|15.49|15.6|15.56|15.38|15.13|14.96|14.57|14.56|14.59|14.55|14.21|14.16|14.08|13.88|13.78|14.51|14.79|14.73|14.73|14.75|14.61|14.695|14.8|14.8|14.87|15.06|14.98|15.16|15.01||14.87|14.87|14.51|||14.73|14.73|14.58|14.335|13.94|14.16|14.22|13.96|14.13|14.43|14.56|14.32|14.25|14.22|13.7|13.72|13.21|13.4|13.54|14.295|14.5|14.86|14.7|14.68|14.71|14.98|15.12|15.14|15.21|15.03|14.96|14.63|14.6|14.51|14.45|14.25|14.27|14.21|14.16|14.1|14.13|14|14.12|14.17|14.32|14.32|14.33|14.32|14.39|14.34|14.27|14.35|14.03|13.83||13.94|14|13.75|13.96|14|14.08|14.32|14.57|14.58|14.91|14.84|15.03|14.985|14.8|14.67|15.05|15.03|15.06|15.22|15.22|15.28|15.38|15.44|15.59||15.78|15.85|15.78|15.94|15.91|16|15.98|15.94|15.81|15.7|15.56|15.47|15.56|15.6|15.7|15.45|15.58|15.74|15.65|15.57|15.5|15.51|15.56|15.62||15.88|15.89|15.94|15.95|15.82|16.19|16.14|16.27|16|16|16.37|16.31|16.44|16.46|16.71|16.59|16.44|16.47|16.28|16.22|16.29||16.36|16.34|16.48|16.6|16.45|16.16|15.99|15.92|15.91|16.06|16.1|16.11|16.02|16.12|16.1|16.14|16.07|15.88|16.08|16.17|16.2|16.1|16.13|16.11|16.09|15.89|15.87
08927|24659|/equities/silvercorp-metals|TSX|3.39|3.34|3.45|3.735|3.73|3.85|3.89|3.72|3.87|3.8|3.85|3.93|4.02|4.34|4.435|4.58|4.66|4.87||4.78|4.8|4.69|4.63|4.55|4.47|4.4|4.5|4.56|4.49|4.53|4.61|4.41|4.55|4.81|4.85|4.84|4.84|4.97|4.84|4.9|4.66|4.63|4.7|5.09|5.13|4.85|5.02|4.84|4.98|4.85|4.86|4.76|4.63|4.59|4.63|4.41|4.48||4.51|4.64|4.58|4.33|4.47|4.23|4.19|4.29|4.26|4.15|4.03|3.98|4.08|4.2|4.05|3.95|4.08|4.22|4.23|4.15|4.45|4.625|4.4|4.34|4.37|4.35|4.525|4.48|4.37|4.26|4.25|4.32|4.54|4.65||4.68|4.76|4.74|||4.92|4.82|4.8|4.82|4.62|4.72|4.6|4.31|4.54|4.52|4.49|4.58|4.76|4.8|4.68|4.71|4.75|4.9|5.11|5.09|5.12|5.33|5.23|5.21|5.21|5.41|5.55|5.62|5.52|5.67|5.77|5.82|5.71|5.5|5.5|5.15|5.14|5.1|5.16|5.17|5.16|5.35|5.35|5.32|5.29|5.21|5.11|5.05|5.01|4.91|5.02|5.14|5.05|4.81||4.83|4.81|4.7|4.58|4.72|4.78|4.76|4.74|4.82|4.98|4.92|5.03|5.24|5.24|5.13|5.22|5.16|5.47|5.42|5.25|5.23|5.27|5.43|5.5||5.61|5.49|5.53|5.42|5.41|5.25|5.19|5.18|5.2|5.08|5.09|5.1|4.96|5.07|5.25|5.43|5.34|5.44|5.31|5.46|5.52|5.73|5.92|6.08||6.11|6.19|5.99|5.92|6.03|5.9|5.96|5.88|5.84|5.96|6.19|6.41|6.52|6.5|6.48|6.6|6.54|6.69|6.78|6.785|6.75||6.56|6.53|6.65|6.79|6.88|6.89|6.94|7.11|7.21|7.08|7.52|7.51|7.48|7.68|7.47|7.48|7.47|7.41|7.5|7.37|7.765|7.83|7.73|7.61|7.71|7.69|7.28
08928|978638|/equities/silvercrest-metals-inc|TSX|8.56|8.19|8.64|9.42|9.51|9.74|9.63|9.29|9.68|9.2|9.32|9.45|9.69|10.29|10.43|10.96|11.21|11.84||11.91|11.65|11.32|11.27|11.15|11.01|10.97|11.08|11.36|11.03|11.14|11.16|10.74|11.12|11.6|11.8|11.615|11.58|11.74|11.55|11.48|10.99|10.57|10.75|11.57|11.94|11.49|12.035|11.955|11.48|11.57|11.73|11.14|10.96|10.43|10.575|10.65|10.61||10.99|11.23|11.13|10.61|10.58|9.69|9.61|9.69|9.56|9.39|9.25|9.25|9.6|9.62|9.32|9.11|9.36|9.92|9.5|9.42|10.14|10.52|9.99|9.54|9.5|9.51|9.67|9.47|9.08|8.78|8.78|8.88|9.3|9.57||9.83|9.87|9.69|||10.14|10.02|9.89|9.82|9.51|9.68|9.43|8.79|9.26|9.51|9.84|9.75|9.95|9.73|9.31|9.43|9.58|9.94|10.72|10.64|10.47|10.96|10.83|10.79|10.7|11.04|11.1|11.31|11.4|11.74|11.62|11.81|11.63|11.17|11.34|10.9|11|10.75|10.88|10.91|10.68|10.885|10.66|10.04|9.92|9.85|9.62|9.26|9.14|9.09|9.05|9.27|8.99|8.64||8.72|8.7|8.34|8.3|8.65|8.74|8.69|8.65|9.01|9.1|9.13|9.31|9.59|9.71|9.52|9.7|9.63|10.3|10|9.4|9.42|9.53|9.64|9.91||10.01|9.82|9.95|9.85|9.71|9.52|9.4|9.36|9.43|9.35|9|9|9.08|9.41|9.79|9.83|9.6|9.8|9.7|9.7|9.84|10.49|10.67|10.71||10.65|10.67|10.15|9.95|10.08|9.82|9.68|9.14|9.13|9.03|9.55|9.93|10.19|10.14|10.11|10.3|10.12|10.62|10.76|10.73|10.63||10.38|10.3|10.5|10.68|10.72|10.71|10.75|10.86|11.04|10.96|11.67|11.73|12.04|12.25|11.91|11.79|11.77|11.57|11.6|11.42|12.03|11.98|11.83|11.72|11.26|11.59|11.41
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|25.61|25.33|26.08|26.94|26.2|24.395|24.67|24.7|24.7|24.5|24.7|24.87|25.34|25.62|26|27.1|26.55|26.29||26.45|26.96|26.72|26.94|26.975|26.86|26.74|27.41|28.38|28.47|29.21|29.27|29.7|29.15|29.29|29.82|30.19|30.49|30.21|29.64|30.25|28.48|28.21|27.55|27.39|27.35|27.39|26.85|26.02|29.25|27.9|28.77|29.38|29.39|29.24|28.71|29.86|30.66||31.86|31.99|32.88|33.34|32.31|32.12|33.1|33.7|33.6|34.3|35.29|35.25|36.16|35.92|35.68|35.21|35.22|35.78|35.54|35.33|36.04|36.87|38.4|37.98|38.92|38.42|38.18|37.84|37.47|36.5|35.73|35.1|35.91|36.75||37.1|37.34|37.36|||37.28|36.46|36.35|36.71|36.03|35.69|35.85|35.33|35.36|35.78|37.15|37.665|37.88|37.67|36.72|36.36|36.61|36.22|36.58|37.18|36.2|36.87|36.8|36.8|36.83|37.83|38.01|38.78|38.94|40.11|39.43|38.24|37.68|37.22|37.35|36.47|36.06|34.8|34.81|34.48|34.72|34.45|34.43|34.69|34.34|35.31|36.16|35.33|34.61|32.91|33.15|32.38|31.93|32.22||33.29|32.86|32.56|33.14|32.78|32.4|33.09|35.23|35.47|35.12|34.9|35.71|36.13|34.82|34.2|34.74|34.3|33.92|33.88|34.78|34.93|34.51|34.51|34.51||34.29|34.16|33.61|33.17|31.775|32.02|32.57|32.4|32.36|31.99|31.9|32.62|33.15|32.8|32.8|32.68|33.55|33.5|33.1|32.26|31.51|31.13|30.7|28.42||28.99|27.91|27.4|27.14|27.4|27.7|28.17|28.02|27.12|26.55|27.26|27.92|28.16|28.3|28.97|28.56|27.8|28.48|28.25|29.395|29.65||29.43|29.1|29.08|29.52|29.49|29.11|28.95|28.99|28.89|28.93|28.98|29.44|28.985|28.84|28.9|28.75|29.19|29.23|29.49|29.25|29.07|29.22|29.35|29.82|29.45|29.23|29.99
08930|24654|/equities/snc-lavalin-group-inc|TSX|24.05|25.31|25.25|24.14|24.79|28|27.98|27.92|28.54|27.99|27.93|27.65|28.55|29|29.8|29.41|28.98|29.08||29.28|29.12|29.06|28.94|29.11|28.81|29.37|30.02|30.04|30.035|30.05|29.94|30.16|29.63|29.545|29.56|29.96|30.75|30.44|30.38|30.17|29.87|29.86|31.18|32.32|30.94|30.87|28|27.92|27.8|25.95|27.65|27.38|28|28.01|26.5|27.83|28.11||28.55|29.04|29.37|28.84|28.58|29.86|30.39|30.44|29.6|29.13|28.7|28.7|28.75|28.23|26.98|25.98|25.98|25.97|25.32|24.7|25.81|26.68|27.07|28.12|27.94|28.47|29.95|29.99|29.67|29.71|30.27|30.28|30.8|31||30.74|31.07|31|||30.88|30.93|30.42|29.93|29.01|29.3|30.34|29.63|30.26|30.7|31.24|31.12|31.57|31.76|30.57|30.29|30.53|30.47|30.35|31.78|31.99|32.89|32.5|32.48|32.6|32.58|33.25|34.4|34.29|34.27|34.635|33.98|33.49|33.45|32.76|32.53|32.49|32.69|32.63|32.64|32.36|34.54|34.63|35.47|34.76|34.45|34.135|33.55|33.44|32.92|33.29|33.05|32.6|32.09||32.57|32.81|32.21|33.21|33.17|34.185|35.13|35.82|35.6|36.39|35.69|35.69|36.74|36.22|36.17|37.46|37.62|37.65|37.22|36.53|35.8|36.19|36.23|35.97||35.73|34.85|34.33|34.1|34.34|33.9|33.84|33.75|33.85|33.48|32.89|32.83|33.23|33.19|33.68|34.14|33.76|33.68|32.95|32.75|32.75|33|32.67|32.42||31.45|31.6|31.07|31|31.195|31.05|30.65|30.7|29.96|29.25|30.65|31.145|31.45|31.61|32.08|32.08|31.63|32.3|32.63|32.45|32.32||31.82|32.04|32.32|33.3|33.03|32.66|32.68|32.34|31.37|31.9|32.02|32.02|32.13|32.49|32.19|31.9|31.68|31.51|31.65|31.64|31.54|32.31|32.88|32.75|32.97|32.2|32.22
08931|958361|/equities/spin-master-corp|TSX|41.63|43|43.45|46.51|45.49|46.69|46.42|45.71|45.21|44.5|44.08|44.78|45.02|44.52|44.89|46.57|46.37|45.25||44.54|43.91|43.86|43.66|42.97|42.41|42.03|42.04|42.2|42.14|42.33|42.72|42.99|42.64|43.92|44.77|45.44|45.85|45.73|42.81|43.78|42.32|41.96|41.21|41.91|41.07|40.22|39.95|41.1|43.51|44.1|45.69|45.2|45.14|44.75|43.61|45.295|44.08||44.77|45|45.66|46.75|46.47|47.84|48.6|48.39|48.06|48.14|48.05|47.62|48.47|46.51|42.23|40.95|41.23|40.98|40.93|40.75|41.67|42.81|43.43|44.15|45.82|44.88|45.1|45.14|44.91|43.42|44.96|44.25|45.89|47.21||47.54|46.94|44.03|||45|44.36|43.65|43.39|42.25|42.56|43.23|41.06|41.83|42.34|42.5|43.15|43.33|43.79|42.57|42.6|43.81|44.77|45.35|46.14|45.72|46.79|46.23|46.32|47.43|48.69|48.92|48.95|47.77|47.84|47.5|47.73|48.04|47.12|48|45.44|45.2|40.58|41.65|42.31|42.6|41.5|41.01|41.31|41.76|41.85|41.7|41.63|41.48|41.89|42.2|41.79|41.09|40.26||41.1|40.9|40.71|42.04|41.27|39.85|41.04|40.91|41.08|43.57|42.96|42.6|41.59|41.87|40.88|42.49|43.1|43.54|43.67|43.48|45.35|45.2|45.66|46.03||47.8|47.55|47.56|47.79|46.32|47.69|49.21|49.97|48.9|48.47|46.065|45.83|46.98|46.48|46.85|45.5|46.14|45.7|45.42|44.09|46.25|48.6|47.28|47.53||46.95|47.1|47.08|46.23|46.06|46.41|48.31|48.2|46.33|45.07|45.84|46.22|46.37|45.56|46.58|46.14|45.38|46.12|46.33|47.27|46.02||47.17|47.86|47.08|46.335|45.54|44.15|42|41.31|41.23|40.89|40.41|39.19|38.89|38.78|38.365|37.88|38.25|39.765|39.99|39.89|40.25|40.63|40.93|41.38|42.07|41.32|40.3
08932|24657|/equities/stantec|TSX|55.68|56.3|56.48|57.48|58.05|58.3|58.75|58.25|58.83|59.18|59.43|59.265|59.4|60.08|62.8|62.33|62|61.66||63.6|62.61|62.24|61.88|61.96|61.56|61.04|61.67|61.91|62|62.68|62.73|63.17|62.64|62.06|62.78|63.5|63.64|63.1|62.98|62.39|61.78|61.43|62.85|63.25|63|62.32|61.33|61.35|61.8|61.85|62.3|62.06|61.33|63.22|63.11|65.25|65.2||65.42|65.78|66.43|67.24|67.07|67.66|69.05|69.05|66.965|67.07|66.52|66.31|67.52|66.46|66.42|65.2|65.58|65.45|64.56|64.76|65.54|66.17|66.08|65.99|67.28|67.21|68.33|68|67.39|66.98|68.89|69.89|70.01|69.69||70.67|71|70.83|||70.18|70.85|70.19|69.34|68.42|68.37|69.4|69.87|70.09|70.57|71.44|70.89|71.02|71.49|69.91|69.11|69.45|69.05|69.01|70.11|69.61|70.86|70.84|70.57|71.63|71.98|71.19|70.59|70.24|70.18|70.59|69.9|68.69|68.22|68.66|67.89|67.69|67.65|67.77|67.73|68.26|67.68|67.05|67.94|68.06|66.08|64|61.33|61.25|60.48|60.82|61.36|61.09|59.93||60.29|60.69|59.94|59.18|59.1|58.39|59.38|60.06|60.03|60.75|61.9|62.18|62.12|62.66|62.17|63.89|64.45|65.09|64.42|63.28|62.74|62.57|62.71|62.94||62.61|61.34|60.77|60.47|59.84|59.86|59.86|59.36|59.38|59.73|60.46|59.62|59.3|59.42|58.59|58.68|58.68|58.42|58.2|57.71|58.54|58.63|59.375|57.81||57.34|57.22|57.22|57.23|57.28|57.5|57.25|57.24|56.11|55.58|56.4|56.71|57|56.13|56.14|55.96|55.51|55.74|55.62|55.54|55.67||54.94|54.48|54.48|55.22|54.61|54.4|53.98|53.75|53.44|53.76|54.03|54.68|54.59|53.71|53.3|53.38|53.485|53.63|53.8|53.41|53.57|53.72|53.82|53.27|54.02|54.14|53.48
08933|1055997|/equities/stelco|TSX|38.41|39.55|41.37|43.31|43.98|44.43|45.64|45.46|46.49|46.33|46.44|46.1|45.08|47.92|49.65|50.9|51.5|51.78||51.44|51.07|50.78|49.66|49.26|48.06|48.01|49.5|50.3|51.52|51.51|51.23|51.87|54.46|55.31|53.85|50.21|51.27|49.8|47.85|48.74|47.84|44.4|45.54|47.02|45.02|41.51|42.42|43.275|43.07|41.57|41.48|39.22|36.24|35.76|32.6|34.13|34.84||35.41|35.79|36.82|36.45|36.51|37.6|37.72|37.36|36.03|35.72|36.61|36.59|37.52|37.14|35.93|35.12|34.41|32.88|31.31|30.37|31.04|33.35|34.73|34.37|35.62|36.33|37.58|37.41|35.57|35.56|35.74|35.97|39.91|39.775||39.23|38.76|38.22|||38.12|38.54|39.32|38.24|37.15|38.36|38.74|37.18|38.1|37.5|37.46|39.38|39.66|39.575|37.11|37.81|38.57|40.1|40.37|42.77|41.15|43.66|44.4|44.56|43.97|43.32|42.79|43.25|43.89|44.69|45.77|42.52|41.05|41.48|41.72|40.34|40.25|39.85|40.26|42.03|42.04|41.63|42.22|43.5|43.35|42.25|41.4|41.3|42.03|41.67|42.29|41.61|40.43|39.66||39.405|40.015|38.44|37.5|37.11|35.86|36.76|37.08|37.78|37.57|37.72|39.91|40.49|41.15|39.53|44.06|44.425|46.02|45.2|45.6|49.35|47.875|47.68|49.45||49.26|48.15|47.17|48.44|49.09|49|48.59|48.16|45.76|44.27|41.91|42.06|45.5|44.89|45.98|47.55|44.08|42.46|39.95|39.06|39.75|39.57|39.97|39.79||41.07|40.5|39.23|38.7|37.775|36.67|35.95|35.3|34.12|33.15|35.855|37.4|36.81|36.56|36.84|35.71|33.42|34.8|34.29|36|35.9||34.88|35.22|35.34|36.63|36.34|35.43|34.05|33.19|33.01|33.44|33.1|32.55|34.97|35.695|34.87|34.31|33.25|33.61|33.11|31.7|32.78|32.9|32.57|32.24|31.75|33.75|33.62
08934|43085|/equities/stella-jones-inc.|TSX|34.18|34.15|34.08|34.5|34.62|35.41|35|34.92|35.45|35.16|34.01|35.75|36.6|37.51|38.22|38.98|38.645|38.31||38.51|38.3|38.09|37.63|36.96|36.24|36.7|37.33|36.89|36.9|37.53|37.73|36.65|36.67|37.69|38.29|38.91|38.82|39.02|39.01|38.76|37.97|37.37|37.95|38.73|38.96|38.11|37.69|37.85|38.45|38.71|38.81|38.87|39.42|39.35|38.72|39.22|40.02||40.43|40.63|40.95|41.32|41.17|41.2|41.46|41.32|40.4|40.4|40.57|40.06|40.36|39.95|39.6|38.85|38.98|39.175|38.9|38.81|39.64|40.21|40.5|40.455|40.26|40.65|40.85|40.4|39.69|39.91|40.49|40.25|40.23|40.06||39.85|40.35|40.12|||39.75|39.47|39.3|38.99|38.58|38.71|38.96|39.17|40.05|40.19|40.935|40.92|41.08|41.14|40.905|40.71|40.52|40.18|39.82|40.34|40.25|41.52|41.79|41.71|41.975|41.79|41.63|42.135|42.97|42.5|42.25|42.05|42.42|41.69|45.335|45.21|44.94|44.29|44.03|44.06|44.12|44.47|44.63|45.44|45.86|45.01|42.82|42.45|42.31|42.13|41.6|40.88|40.3|40.84||40.6|40.44|40.27|39.95|40.25|41.585|42.6|43.535|43.7|44.15|44.06|44.23|43.8|43.32|43|42.75|42.56|42.2|42.06|42.16|42.06|42.37|42.65|42.8||42.75|42.69|42.93|42.98|43|42.95|43.06|43.35|43.33|43.09|43.3|43.31|43.61|43.4|43.45|43.65|43.62|43.5|42.9|42.3|42.31|42.115|42.97|44.52||44.5|44.16|44.04|43.675|43.45|42.93|42.64|42.51|42.09|41.89|42.9|43.56|44.11|44.245|44.805|45.06|44.64|44.36|44.28|45.08|44.5||44.56|44.41|44.08|45.07|44.37|43.99|44.14|43.95|43.8|43.95|45.06|45.57|45.9|46.12|46.33|46.06|46.26|46.48|46.61|46.68|46.67|46.25|46.23|45.8|45.91|46.15|46.68
08935|945165|/equities/summit-industrial-income|TSX|18.27|18.3|18.23|19.03|19.4|19.4|19.21|19.415|20.34|20.78|20.8|20.64|20.55|20.97|21.19|21.51|20.98|20.67||20.84|20.65|20.51|20.66|21.16|20.47|20.45|20.76|20.76|21.59|21.6|21.7|21.94|21.875|21.87|22.65|22.99|22.69|22.44|22.59|22.01|21.99|21.85|22.55|22.31|21.72|21.53|21.29|21.7|22.18|21.97|21.69|21.41|21.33|21.51|21.36|22|21.2||21.33|21.34|21.47|21.57|21.75|21.96|22|21.93|21.91|22.095|21.8|21.65|21.68|21.42|21.32|20.79|20.865|20.85|20.51|20.35|21.05|21.6|21.93|21.68|21.6|21.69|21.71|21.55|21.12|21.01|21.29|21.88|21.92|22.56||23.29|22.98|22.67|||22.85|22.68|22.75|22.61|22.22|22|22.06|21.8|21.8|22.04|22.41|22.62|22.7|22.83|22.49|22.32|22.41|22.41|22.18|22.81|22.55|22.75|22.52|22.44|22.5|22.71|22.45|22.44|22.6|22.85|23.01|23.01|22.89|23.11|23.15|23.45|23.73|23.73|23.63|23.1|23.55|23.62|23.66|23.605|23.65|23.45|23.17|23.26|22.79|22.18|22.2|22.36|21.91|21.65||21.68|21.41|20.8|20.6|20.58|20.39|20.62|20.52|20.52|21.04|21.34|21.47|21.1|21.19|20.9|21.4|21.15|21.07|21.31|21.48|21.45|21.58|21.27|21.18||21.39|21.46|21.4|21.34|21.54|21.27|21.16|21.11|21.04|21.3|21.32|20.97|21.2|20.99|21.22|21.23|20.95|19.96|19.78|19.77|19.18|18.91|18.85|18.54||18.82|18.77|18.94|18.95|18.95|18.93|18.79|18.87|18.31|18.445|18.6|18.37|18.23|18.3|18.43|18.26|18.12|18.125|17.91|18|17.72||17.64|17.53|17.66|17.73|17.725|17.71|17.58|17.485|17.17|16.87|16.78|16.61|16.5|16.5|16.54|16.49|16.19|15.92|15.84|15.84|15.92|15.935|15.93|15.92|15.84|15.85|15.69
08936|24651|/equities/sun-life-financial|TSX|62.51|63.19|63|63.32|63.45|64.16|63.6|62.87|63.88|63.76|63.63|64.5|65|66.47|67.82|68.06|68.39|68.33||68.82|69.13|69.78|69.14|68.7|68.13|68.92|69.18|69.18|69.42|69.78|70.15|70.23|69.7|69.75|69.57|70.02|70.53|70|69.09|68.88|68.55|67.36|67.66|67.46|66.29|66.68|65.62|65.34|65.53|66|65.22|64.62|66.05|66.6|65.53|67.525|67.22||67.61|67.975|68.11|68.26|68.01|69.19|69.45|73.44|72.98|72.42|72.53|72.6|72.71|71.6|70.97|69.99|70.17|69.78|68.32|68.6|69.98|71.105|71.16|71.835|72|71.39|71.5|71.14|70.59|70.54|70.61|70.23|70.69|70.7||70.01|70.285|70.36|||69.99|69.68|69.06|68.48|67.9|68.09|69.43|69.18|69.04|68.81|69.16|69.11|68.86|68.91|68.63|68.01|67.78|67.51|67.28|68.14|68.06|69.72|69.24|69.65|70.16|69.51|70.2|70.575|70.385|70.29|70.33|70.28|70.39|70.73|70.95|70.52|69.84|71.075|70.42|70.34|70.36|70.4|70.82|70.6|70.02|70|69.72|69.17|68.96|68.52|68.6|68.67|67.48|68.08||68.01|68.16|67.3|67.02|65.06|64.51|64.99|65.37|64.78|64.4|63.82|63.71|63.19|62.93|62.72|64.55|65.33|65|65.26|65.41|65.175|65.425|64.6|64.66||64.5|64.69|64.58|64.9|65.13|65.09|65.07|65.33|65.26|66.22|65.79|65.37|65.785|65.91|66.3|66.34|66.29|65.91|65.56|64.84|64.98|64.34|64.58|64.64||64.43|64.18|63.47|63.27|63.8|63.88|63.5|63.83|62.68|62.41|63.85|63.25|63.33|63.48|63.35|62.75|62|62.85|63.13|63.41|63.585||63.44|63.66|63.1|63.02|62.83|62.35|62.32|62.35|62.04|62.74|63.47|63.49|63.35|63.85|63.97|64.06|64.46|64.76|64.78|65.05|64.82|64.88|64.55|64.75|64.42|63.57|64.15
08937|31160|/equities/sunopta-inc|TSX|6.33|6.48|6.67|6.88|7.3|7.09|7.1|6.96|7.06|6.91|6.65|6.74|6.65|6.92|6.97|7.05|7.03|6.91||7.17|6.99|7.24|7.27|6.68|6.57|6.46|6.61|6.43|6.07|6.25|6.48|6.55|6.35|6.43|6.47|6.54|6.49|6.51|6.3|6.09|5.98|5.86|5.81|5.85|6.12|6.25|5.99|5.93|6.19|6.43|6.43|6.49|6.62|6.38|5.44|5.87|5.78||6.08|6.12|6.29|6.12|6.1|6.31|6.38|6.47|6.16|6.29|6.19|6.31|6.44|6.48|6.06|5.75|5.86|6.09|6.26|6.15|6.32|6.55|6.45|6.36|7.35|7.23|7.4|7.52|7.7|7.86|8.14|8.47|8.51|9||8.65|8.38|8.43|||8.58|8.59|8.74|8.58|8.21|8.14|7.92|7.69|7.91|7.87|7.985|8.17|7.935|7.93|7.54|7.57|7.48|7.48|7.51|7.77|7.79|8.06|8.17|8.23|8.24|8.29|8.13|8.35|8.37|8.43|8.28|8.05|8.24|9.53|9.45|9.26|9.19|9.55|9.22|9.57|9.26|9.19|9.13|9.65|10|9.81|9.8|9.6|9.69|9.99|10.01|10.41|10.82|10.83||10.71|10.93|10.65|10.89|10.86|11.085|11.26|11.24|11.1|11.1|11.075|11.12|11.18|11.04|10.88|11.08|11.03|11.2|11.53|11.78|11.8|11.72|12.09|12.04||11.95|12.13|11.88|11.74|11.84|12.08|11.86|11.85|11.91|11.72|11.97|11.81|12.11|12.21|12.45|12.72|12.41|10.95|13.13|13.06|12.85|12.8|12.85|12.74||12.86|13.13|13.16|13.02|13.19|13.09|13.08|13.67|13.74|13.54|13.68|13.46|13.56|14.09|14.81|14.32|14.09|14.46|14.61|15.09|14.99||15.07|15|14.9|14.85|15.04|14.42|14.94|15.14|15.25|15.47|15.58|15.55|15.88|16.01|16.28|16.06|15.82|15.68|15.54|15.69|15.11|15.18|14.91|14.97|15.02|15.03|15.09
08938|24655|/equities/superior-plus-corp|TSX|11.61|11.31|11.255|11.55|11.34|11.22|11.145|11.08|11.275|11.43|11.36|11.36|11.31|11.67|11.725|11.84|11.8|11.79||11.755|11.63|11.69|11.59|11.76|11.57|11.26|11.36|11.285|11.22|11.45|11.37|11.25|11.61|11.57|11.61|11.7|11.62|11.63|11.54|11.47|11.39|11.32|11.33|11.48|11.41|11.44|11.19|11.15|11.23|11.11|11.19|11.26|11.3|11.01|10.8|10.96|10.85||11.205|12.99|12.97|13.02|12.98|13.135|12.9|12.9|12.75|12.7|12.92|12.9|13.04|12.9|12.8|12.78|12.83|12.45|12.11|11.96|12.2|12.6|12.58|12.68|12.71|12.46|12.45|12.41|12.86|12.855|12.81|12.71|12.9|13.04||12.84|12.95|13.02|||12.99|12.97|12.86|12.87|12.66|12.76|12.93|12.63|12.91|13.28|13.55|13.71|13.7|13.66|13.36|13.22|13.25|13.25|13.27|13.58|13.66|14.04|14.04|13.97|13.86|13.78|13.94|13.94|14|14|14.01|13.99|13.88|14.02|13.96|13.93|14.04|13.94|13.91|13.77|13.51|13.44|13.66|13.92|13.9|13.86|13.88|13.9|13.91|13.765|13.82|13.83|13.65|13.56||13.57|13.56|13.57|13.54|13.5|13.19|13.34|13.58|13.89|14.24|14.16|14.24|14.32|14.25|14.31|14.855|14.95|14.75|14.78|14.825|14.66|14.65|14.67|14.68||14.76|14.77|14.73|14.81|14.8|14.685|14.75|14.66|14.49|14.42|14.29|14.18|14.64|15.01|15.12|15.6|15.38|15.55|15.55|15.5|15.54|15.46|15.605|15.6||15.55|15.44|15.61|15.585|15.585|15.47|15.51|15.47|15.22|15.26|15.57|15.37|15.24|15.28|15.35|15.42|15.07|15.18|15.06|15.2|15.2||15.14|15.24|15.32|15.45|15.47|15.35|15.2|15.15|14.96|15.18|15.39|15.4|15.42|15.51|15.46|15.43|15.46|15.48|15.28|15.27|15.15|15.125|15.13|14.915|14.93|14.94|14.83
08939|24671|/equities/transforce-inc|TSX|100.19|102.35|103.85|105.27|106.74|106.4|102.49|100.78|103.09|101.49|100.67|102.86|105.5|105.58|108.27|104.63|102.66|99.47||101.86|103.47|103.43|102.02|103.42|107.78|108.51|113.87|120.01|122.77|133.01|132.31|133.58|130.61|130.43|136.12|138.4|137.5|134.665|130.21|127.95|126.15|121.35|118.61|118.2|119.74|118.1|115.31|120.62|129.13|133.89|130.93|130.47|130.82|129.84|124.43|127.85|128.13||130.21|131.62|131.43|135.96|135.84|135.95|136.44|134.86|126.21|121.86|123.09|123.55|126.01|123.68|119.36|116.48|116.18|118.48|116.19|114.64|121.45|125.05|119.42|118.07|120.75|120.02|121.1|123.17|123.32|122.49|129.23|127.31|133.68|138.14||139.345|140.73|142.35|||138.01|136.68|134.95|132.81|133.13|133.3|133.07|130.25|130.1|133.67|136.81|137.12|137.09|135.05|131.68|130.11|127.57|127.9|126.56|134.53|140.835|141.78|138.83|138.05|137.71|134.13|134.51|136|138.89|139.6|139.99|140.1|137.4|141.06|140.95|139.56|136.09|130.5|131.02|131.88|133.64|143|142.7|143.5|145.49|142.42|140.75|138.55|138.21|135.24|133.12|131.99|128.79|127.58||128.23|128.5|126.52|125.51|124.69|126.68|129.37|128.71|129.14|133.67|133.81|137.84|139.43|140.65|140.68|141.78|142.32|140.34|141.3|140.98|141.58|139.5|138.38|144.06||142.2|143.87|142.49|142.35|141.56|141.13|140.99|140.23|139.61|137.1|137.1|136.37|136.86|135.5|137.54|138.03|139.9|139.13|139.55|138.75|138.83|136.65|137.94|138.85||139.03|137.36|134.43|136.04|128.61|127.77|124.8|125.43|121.95|118.77|122.2|122.35|114.2|113.31|113.83|113.98|111.54|112.05|111.39|113.23|113.05||112.59|112.92|112.35|111.79|112.01|110.29|112|110.33|109.91|110.98|112.41|113.32|112.96|112.44|111.82|111.49|108.62|108.54|113.17|112.36|110.67|113.37|115.76|114|113.8|112|110.78
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|131.16|130.98|131.56|132.05|131.74|131|131.57|129.49|130.51|127.98|127.125|127.15|125.5|126.09|125.89|128.66|125.59|125.72||127.4|128.42|128.35|129.44|131.56|129.28|128.72|130.4|128.53|128.57|128.43|127.53|127.5|127.96|127.93|127.91|129.99|130.23|130.16|132.45|133.29|131.74|133.13|133.85|134.5|133.62|134.47|133.57|134.87|131.62|130.25|128.35|127.21|126.29|125.23|121.42|123.62|122.98||124.82|126.08|130|133.53|132.65|130.1|129|127.53|123.32|121.9|122.86|124.1|123.9|124.92|125.44|123.42|124.46|125.12|123.12|122.59|125.8|125.49|125.6|126.04|126.86|125.88|125.51|124.44|123.5|123.19|123.74|124.41|124.75|126.26||127.92|127.07|126.01|||126.72|125.775|124.83|123.96|123.25|123.65|124.18|123.25|122.24|122.28|123.85|124.25|123.35|125.05|123.72|123.2|125.01|124.62|123|128.6|129.21|131.26|131.67|132.17|132.73|132.24|132.76|133.06|133.36|133|133.295|132.23|132.39|132.7|136.63|134.92|134.6|134.46|134.28|133.77|133.92|134.06|133.6|133.7|132.67|133.4|132.39|132.72|132.77|131.8|131.86|133.86|133.1|131.13||133.45|132.47|131.3|131.76|133.03|135.75|135.68|137.07|137.07|138.38|137.66|136.55|136.59|136.22|134.84|137|139.04|138.09|139.675|139.44|138.63|139.59|139|138.71||138.95|139.72|138.5|138.18|137.67|137.5|137.11|137.73|138.09|138.3|138.04|135.23|137.22|136.95|137.3|137.97|136.7|137.56|138.79|137.62|140.14|137.63|135.32|135.48||136.03|133.67|133.92|133.78|133.79|134.03|133.1|133.31|131.64|130.37|131.09|129.82|129|128.35|128.78|128.73|128.2|129.32|128.79|129.57|130.4||130.62|131.75|131.64|132.23|132.14|132.15|132.01|129.98|131|133.51|133.42|131.5|130.28|130.08|129.26|130.75|131.56|131.91|132.71|132.65|132.84|133.11|132.43|133.57|133.4|134.25|133.71
08941|25220|/equities/torex-gold-resources-inc|TSX|11.88|12.1|12.63|13.6|13.99|14.06|13.91|13.73|14.13|13.53|13.53|13.74|13.77|14.51|14.74|15.205|15.39|15.825||16.01|15.66|15.56|15.3|15.02|14.55|14.58|14.7|15.3|14.5|15.66|15.87|15.34|15.775|15.88|16.02|15.87|15.87|16.26|16|16.13|15.78|15.83|16.1|16.65|16.78|15.95|16.45|16.32|16.25|16.32|16.41|16.22|15.62|14.95|14.945|15.18|15.14||15.42|15.19|14.66|13.98|14.25|13.49|13.36|13.64|13.27|12.79|12.26|12.16|12.45|12.52|12.22|11.91|11.93|12.21|12.34|12.08|12.51|12.82|12.38|12.12|12.31|12.23|12.53|12.32|12.26|11.92|11.81|11.97|12.65|12.8||13.1|13|12.81|||13.245|13.06|12.95|12.97|12.74|12.96|12.32|11.79|12.34|12.62|12.68|12.71|13.08|13.07|12.9|12.85|12.86|13.39|13.92|14.01|14.22|14.625|14.65|14.65|15.03|15.58|15.77|16.12|15.87|15.99|15.81|15.77|15.27|14.57|14.5|14.1|14.1|13.8|14.07|14.3|14.35|14.49|14.63|14.58|14.65|14.56|14.25|14.1|13.98|14.04|13.76|13.6|13.57|13.41||13.41|13.42|13.1|12.58|12.36|12.39|12.27|12.21|12.31|12.6|12.34|12.57|13.2|13.17|12.93|13.04|12.97|13.61|13.89|13.34|13.43|13.41|13.52|13.55||13.46|13.32|13.43|13.64|13.66|13.39|13.11|13.14|13.31|13.09|12.73|12.7|12.67|13.05|13.24|13.29|12.67|12.93|12.81|12.78|13.09|13.63|13.3|13.79||13.76|13.79|13.41|13.4|13.35|13.09|13.31|13.18|13.21|13.31|13.61|13.97|14.01|13.59|13.52|13.95|14.04|14.5|14.48|14.53|14.25||14.02|13.75|13.89|14.31|14.42|14.59|14.94|15.13|15.35|15.59|16.68|16.84|16.8|16.86|16.535|16.54|16.67|16.72|16.94|17|17.48|17.79|17.38|17.33|17.5|17.89|17.63
08942|24675|/equities/toromont-industries-ltd|TSX|104.98|104.96|107.42|107.62|108.515|107.76|106.6|110.63|112.85|116.01|116.1|114.43|116.66|119.37|122.99|122.97|121.08|120.57||120.31|118.75|118.6|117.98|118.18|117.99|117.2|118.01|118.6|117.89|118.39|118.05|115.47|114.58|112.5|115.815|118.3|118|117.77|116.44|115.74|114.87|113.04|115.85|115.22|114.27|111.98|110.66|110.09|109.55|109.59|107.62|106.4|105.92|105.54|103.12|105.08|105.7||107.86|110.38|111.99|113.28|111.94|114.09|110.39|108.76|105.85|105.8|107.26|106.9|107.38|106.46|106.115|104.07|104.695|105.61|103.77|104.39|106.52|107.62|106.07|105.99|105.4|105.66|109.62|109.78|109.72|109.33|110.99|111.83|112.05|113.31||113.32|113.25|113.42|||112.81|112.7|111.99|110.93|109.6|109.72|109.63|109.36|108.695|108.46|108.58|106.76|107.43|109.25|108.26|107.71|106.51|106.7|106.87|109.37|109.09|109.97|109.2|109.97|110.77|111.29|112.63|112.72|111.9|111.76|112.5|112.25|111.25|111.95|111.94|109.64|111.62|111.36|110.26|110.29|109.57|108.34|107.35|109|109.34|110.3|109.71|108.98|110.035|109.75|109.62|109.85|107.07|106.35||107.33|105.45|105.71|104.88|104.59|104.75|105.52|106.41|105.86|105.21|106.6|104.18|103.17|102.36|102.64|104.96|104|102.89|102.79|103.5|106.07|104.76|103.97|106.33||106|105.2|105.26|105.64|104.97|105.27|106.43|106.69|105.91|106.68|107.48|105.68|105.5|105.66|106.84|106.76|105|104.73|103.92|105.29|104.99|106.64|104.7|104||104.35|103.02|103.63|103.12|102.54|103.57|103.52|103.05|101.7|100.63|102.95|103.63|104.43|104.46|104.105|104.48|103.86|105.21|105.84|106.76|107.7||106.4|106.17|105.25|105.88|106.09|105.33|105.82|105.29|105.07|105.11|106.88|107.27|106.75|107.76|107.35|106.63|107.75|107.83|107.61|108.96|107.97|108.08|107.25|108.23|107.05|106.44|103.37
08943|24668|/equities/toronto-dominion-bank|TSX|91.68|91.48|91.8|92.21|92.63|93.26|92.72|91.55|92.69|91.79|90.46|91.37|91.4|93.02|94.45|94.51|93.74|93.45||93.85|93.29|94.51|96.22|96.53|95.65|98.6|100.13|99|98.75|99.02|100.64|101.31|101.2|100.91|100.59|100.85|102.91|102.09|101.11|101.05|99.87|97.95|98.61|98.04|97.36|97.66|95.74|96.85|97.36|98.13|99.54|98.53|101.67|102.94|100.39|104.23|104.4||105.97|106.43|106.41|106.72|105.72|107.32|107.1|107.04|106.47|105.42|105.22|104.3|103.77|101.61|99.54|99.18|100.17|99.66|97.76|96.91|99.79|101.27|101.22|103.04|102.46|100.82|101.67|100.52|99.8|99.23|99.57|100.25|99.81|98.76||96.71|97.18|97.43|||96.25|95.75|94.6|94.41|93.15|93.64|95.41|94.75|94.59|94.6|95.16|94.93|94.85|94.76|94.41|95.31|94.12|91.98|90.15|93.42|93.76|95.86|95.03|93.7|92.96|91.25|92.2|92.18|93.2|93.06|92.66|92.5|91.49|91.08|91.35|91.34|90.77|90.47|90.14|89.88|89|89.73|89.77|89.6|88.85|88.65|88.52|88.63|87.55|86.71|86.11|84.93|84.57|85.62||85.32|84.9|84.74|85.18|84.61|84.05|83.54|84.93|84.31|83.69|83.13|82.45|82.05|82.06|80.69|81.79|82.37|81.44|81.71|81.86|82.1|82.26|82.46|82.89||82.11|81.64|82.02|81.93|82.76|83.05|83.7|85.73|85.75|86.08|85.41|84.84|85.52|85.55|85.42|86.03|85.98|85.93|84.69|84.49|84.28|83.5|83.17|82.92||82.16|83.57|82.59|82.15|82.16|82.59|82.04|82.59|81.34|81.45|84.02|84.19|84.46|84.36|84.13|83.89|83.48|86.8|86.95|86.93|86.93||86.6|86.83|86.69|87.13|86.98|86.66|86.81|87.13|86.68|87.18|87.16|87.07|86.65|87.07|87.06|87.07|87.38|87.74|87.58|87.63|87.33|87.22|86.25|86.71|86.59|88.33|88.12
08944|24678|/equities/tourmaline-oil-corp|TSX|67.57|65.82|67.41|70.77|69.09|69.05|66.17|64.77|64.85|63.36|62.66|61.5|60.15|61.79|63.27|63.19|62.78|64.5||62.63|61.28|60.65|59.88|59.34|58.39|58.17|57.78|58.05|57.02|55.86|56.04|54.93|56.21|54.75|53.36|53.47|52.24|51.4|50.48|49.98|48.06|45.88|47.86|50.1|49.95|50.02|51.8|51.73|49.88|48.98|51.055|50.34|48.1|47.26|46.6|45.97|45.7||45.48|46.28|46.75|45.19|45.825|45.22|45.03|45.53|45.66|47.78|48.79|47.24|47.78|44.92|44.15|43.39|42.42|42.95|41.75|41.09|45.02|46.72|46.27|46.75|45.37|43.8|43.89|44.8|43.5|42.5|41.79|41.59|42.04|40.77||40.38|40.6|41.13|||40.26|40.36|40.89|40.5|38.67|38.1|39.54|38.63|39.3|40.46|40.3|40.91|42.51|41.4|38.88|40.35|39.79|40.8|41.93|43.97|43.22|45.82|45.09|44.01|43.3|42.99|44.86|45.14|45.39|44.3|45.19|45.42|44.68|46.14|46.45|44.9|45.1|44.67|44.6|45.16|43.34|42.895|43.65|43.97|43.93|43.085|42.54|42.97|41.9|42.7|44.07|43.36|42.05|42.8||44.2|43.35|43.4|44.24|43.81|43.41|42.53|42.53|42.99|43.88|42.79|42.26|39.79|40.245|40.01|41.01|41.7|41.05|39.75|38.83|37.71|36.4|35.935|34.85||34.52|34.68|32.95|32.97|33.32|33.15|31.25|31.06|30.87|30.425|29.605|29.25|30.77|31.04|31.68|32.27|31.72|31.73|31.86|31.26|32.09|32.84|33.44|33.44||32.73|33.77|33.06|33.155|34.9|33.87|33.84|33.71|33.24|31.06|33.24|33.7|34.4|33.61|33.41|33.49|32.99|33.93|35.33|35.25|35.04||34.65|33.15|32.73|32.75|32.6|32.7|31.99|31.17|30.81|31.245|32.8|32.46|32.32|31.2|30.29|30.02|30|30.06|30|29.9|30.41|30.1|29.41|29.14|28.74|28.02|28.23
08945|43104|/equities/transalta-renewables-inc.|TSX|17.13|17.01|17.205|17.54|17.52|17.56|17.61|17.45|17.77|17.88|17.8|18.075|17.96|18.16|18.12|18.27|18.32|18.2||18.39|18.35|19.11|18.88|18.99|18.88|18.43|18.44|18.3|18.36|18.45|18.29|18.17|18.07|17.93|17.85|17.93|18.15|18.19|18.17|18.03|17.91|17.81|17.885|18.35|18.02|18.47|18.5|18.19|17.85|17.53|17.58|17.58|17.25|16.83|16.11|16.35|16.35||16.57|16.665|16.68|16.86|16.73|17.005|17.055|17.17|17.04|17.04|16.9|16.88|17.17|17.29|17.1|16.8|16.83|16.69|16.47|16.41|16.75|16.95|16.7|16.45|16.31|16.44|16.79|16.37|16.01|17.85|18.1|18.08|18.22|18.58||18.63|18.65|18.6|||18.81|18.81|18.62|18.47|18.19|18.15|18.21|18.19|18.25|18.51|18.62|18.66|18.73|18.56|18.295|18.29|18.47|18.46|18.25|18.54|18.56|18.75|18.65|18.7|18.89|18.8|18.88|19.03|18.98|18.83|18.93|18.53|18.57|18.6|18.43|18.49|18.4|18.31|18.24|18.15|18.16|18.95|18.62|18.85|19|19.1|19.15|19.19|19.12|19.17|19.35|19.105|18.9|18.35||18.87|18.94|18.905|18.91|18.7|18.71|18.86|19.1|18.92|19.12|19.27|19.58|19.58|19.59|19.48|19.66|19.72|19.64|19.72|19.87|19.96|20.03|20.16|20.13||20.02|19.92|19.59|19.51|19.65|19.76|19.85|19.83|19.82|19.94|20.04|20.15|20.33|20.28|20.05|19.93|19.89|20.13|20.71|22.28|22.35|22.25|22.055|21.94||21.65|21.51|21.43|21.36|21.26|21.44|21.74|21.2|21.04|21.145|21.26|21.13|21.13|21.35|21.37|21.47|21.44|21.25|21|20.89|20.83||20.6|20.77|20.77|20.7|20.75|20.68|20.29|20.1|20.06|20.02|20.3|20.27|20.19|20.1|19.8|19.75|19.76|19.74|19.57|19.47|19.35|19.34|19.27|19.26|19.27|19.1|18.97
08946|1011025|/equities/trisura-group-ltd|TSX|29.92|30.66|34.16|32.15|31.54|29.89|29.37|29.5|30.88|31.99|31.5|31.67|32.94|32.81|33.68|33.27|32.61|32.73||32.91|32.15|32.63|32.56|32.98|32.43|32.13|33.22|33.52|33.64|33.69|33.45|32.91|31.91|32.9|32.98|33.68|32.09|31.4|31.82|31.1|30.25|29.14|29.12|29.9|29.79|29.61|29.17|29.49|30.59|32.36|32.73|33.05|33.98|34.74|34.23|36.15|37.06||37.47|36.9|37.76|37.36|37.12|40.16|45.44|45.37|44.14|43.5|42.86|42.55|42.89|42.73|42.05|42.07|42.2|42.2|41.76|41.42|43.67|44.72|44.39|44.6|45.53|44.25|44.6|44.82|44.76|44.4|45.06|45.385|46.42|47.64||46.86|47.35|46.04|||46.34|46.64|45.96|45.72|43|44.12|44.14|42.555|42.01|42.2|42.655|43.22|43.15|43.92|41.74|41.5|42.79|42.84|43.1|43.79|43.99|45.69|45|44.63|46.67|45.25|44.59|43.75|43.15|42.15|41.29|41.8|42.05|44.12|45.43|46.5|44.49|43.15|43.22|42.06|41.45|40.74|41.02|42.48|42.07|42.95|43.1|42.61|42.51|41.55|42.02|41.21|41.18|41.09||41.61|40.3|39.44|40.01|40.08|42.07|42.87|42.72|42.5|42.51|43.96|44.07|43.27|42.75|42.85|44.69|43.93|43.2|41.63|43.02|45.08|44|45.37|46.97||46.05|46.98|45|45.15|45.2|45.13|45.52|45.43|45.25|44.83|45.56|45.48|45.79|45.45|46.61|47.1|47.71|47.67|47.14|47.27|46.83|45.83|45.56|45.8||45.41|45.1|44.65|44.46|44.03|45.27|44.01|44.29|42.6|42.99|41.91|41.13|40.6|40.36|41.4|41.94|40.1975|40.27|41.205|42.0025|41.125||40.6375|40.915|40.0225|39.9375|39.7425|39|36.48|36.4575|36.125|35.915|36.43|35.78|37.2975|38.045|36.7075|36.43|36.75|36.5175|36.9|38.0425|37.2675|38.2375|39.39|39.06|38.15|39.0925|38.6775
08947|24566|/equities/turquoise-hill-resources|TSX|34|32.84|33.42|35.14|34.67|35.15|35.86|34.62|34.64|35.5|35.55|35.87|35.72|35.88|35.73|35.89|36.41|37.06||37.3|37.7|37.47|36.93|37.02|37.25|37|37.12|37.93|37.52|37.265|37.41|36.5|36.49|37|37.31|36.78|36.51|36|33.76|33.7|33.61|33.54|33.85|25.5|25.12|24|24.22|24.64|26|25.48|26.09|25.91|26.01|25.04|24.29|25.2|25.69||25.9|25.96|26.63|25.79|25|25.01|25.38|24.82|24.21|23.46|22.41|22.3|22.62|22.56|21.86|22.2|22.99|22.28|21.58|18.15|19.36|21.1|21|19.81|20.48|20.36|20.84|20.63|19.9|19.51|19.03|19.49|20.54|20.56||20.59|20.65|20.68|||21.26|20.55|20.37|19.36|18.66|19.27|19.56|18.84|20.57|20.28|18.57|18.5|18.52|18.62|17.41|17.66|18.49|18.58|18.73|18.47|17.86|18.73|18.53|18.95|17.74|16.39|16.18|16.59|16.17|15.57|14.76|14.49|13.95|13.73|13.25|12.48|12.15|12.3|15.34|15.57|15.67|15.86|16.16|16.43|16.46|16.38|16.3|16.21|16.05|15.93|14.74|19.02|18.66|18.21||18.15|18.16|17.39|17.77|18.16|18.29|17.92|18.05|18.4|18.53|18.2|18.24|18.5|18.01|17.93|18.99|19.07|19.5|18.68|19.02|19.04|18.7|18.82|19.29||19.31|18.78|18.41|18.65|18.6|18.23|18.01|18.2|17.9|17.43|17.01|17.21|17.91|18.21|18.89|19.62|19.16|18.52|18.28|18.57|19.11|19.18|19.62|19.92||19.15|19.1|18.53|18.09|18.49|17.92|17.49|16.83|16.06|16.24|17.1|20.26|20.66|21.12|20.9|20.87|19.98|20.74|20.54|20.99|20.51||20.63|20.65|20.88|21.34|21.15|21.35|20.88|20.31|19.71|19.35|19.45|19.58|20.46|20.74|20.2|19.91|20.01|20.46|20.84|20.3|20.93|21.84|21.38|21.26|20.59|19.97|19.78
08948|24682|/equities/vermilion-energy-inc|TSX|23.865|23.21|23.54|26.18|26.3|26.84|24.9|24.04|24.77|24.74|24.59|24.07|23.11|25.26|26.23|28.01|27.61|28.03||26.92|26.66|26.345|25.26|26.31|25.25|25.3|26.93|27.05|26.11|25.96|26.3|25.07|26.835|27.42|26.85|27.21|26.22|25.92|25.015|25.75|24.66|23.78|25.47|28.44|28.16|27.11|28.38|25.81|24.32|23.75|24.22|23.96|23.05|22.38|21.98|21.44|21.14||21.37|21.99|22.08|20.77|21.58|20.85|20|19.49|19.24|20.36|20.75|20.05|20.06|19.51|19.48|19.54|19.21|19.18|17.95|17.07|17.79|18.83|19.2|19.21|19.7|19.07|18.56|18.58|18|17.38|17.08|16.52|15.98|15.945||15.635|15.83|15.95|||16.2|15.76|14.83|14.33|12.94|13.21|13.77|12.81|13.42|13.79|14.12|14.11|13.71|13.45|13.08|13.02|12.04|12.52|12.19|11.95|11.15|12.55|12.37|12.3|11.58|11.54|12.12|12.25|12.48|12.22|12.56|12.93|12.8|14.36|14.44|13.56|13.46|13.17|13.48|13.54|13.15|12.98|13.18|13.86|13.8|13.28|13.06|12.66|12.83|13.09|13.49|13.27|12.97|13.35||13.58|13.09|13.4|13.49|13.18|12.57|12.11|11.43|11.29|11.04|10.37|10.11|9.77|9.25|9.15|9.61|9.71|9.5|9.2|8.62|8.43|8.25|8.44|8.58||8.62|8.43|8.26|8.18|8.26|8.14|7.85|8|7.94|7.7|7.11|7.055|7.6|7.83|8.25|8.86|9.04|8.98|8.78|8.5|8.755|8.62|8.575|8.62||8.69|8.91|8.69|8.75|8.76|8.7|8.74|8.74|8.17|8.22|8.8|9.21|9.4|9.63|9.79|9.93|9.67|9.96|10.4|10.7|10.83||10.77|10.775|10.61|11.13|11.03|11.13|10.88|10.52|10.29|10.46|11.08|10.91|10.69|10.46|10.3|10.13|9.92|10.27|10.17|10.06|9.72|9.58|9.315|9.24|8.93|8.68|8.69
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.93|7.95|8.04|||8.335|8.09|7.98|7.78|7.59|7.35|7.49|7.25|7.6|7.89|8.08|8.37|8.45|8.53|7.86|7.8|7.92|7.98|8.21|8.58|8.73|9.19|9|9.11|9.13|9.49|9.665|10.39|10.65|11.03|10.59|10.69|10.68|10.44|9.62|9.29|9.525|9.41|9.41|9.34|9.35|9.18|9.25|9.6|9.51|9.55|9.79|9.56|9.35|9.39|9.69|9.93|9.875|9.72||9.86|9.85|9.92|10|10.03|10.34|10.48|10.42|10.54|10.59|10.71|10.85|10.69|10.65|10.61|10.95|11|10.66|10.625|10.68|10.82|11.02|11.2|11.45||11.57|11.86|11.79|11.88|11.73|11.93|11.8|12.06|11.78|11.65|11.27|11.03|11.28|11.36|11.04|11.1|11.84|12.13|12.12|11.97|12.14|11.7|11.63|11.6||11.93|12.12|11.87|11.42|11.84|11.71|11.92|12.11|11.4|11.23|11.78|11.76|12.06|12.46|12.4|12.41|11.87|12.23|12.58|12.7|12.86||12.91|13.04|13.13|13.26|12.98|12.64|12.6|12.24|12.365|12.55|12.34|12.68|12.8|12.69|12.57|13|12.88|12.38|12.16|12.27|11.49|11.24|11.54|11.44|10.93|10.51|10.41
08950|976223|/equities/movarie-capital-ltd|TSX|3.95|3.95|4.13|4.38|4.4|4.4|4.47|4.435|4.5|4.32|4.59|4.58|4.28|4.38|4.43|4.56|4.56|4.67||4.83|4.82|4.78|4.72|4.89|4.78|4.84|5.1|5.02|4.99|5.2|4.83|4.61|4.51|4.54|4.62|4.61|4.63|4.59|4.63|4.36|4.2|4.1|4.1|4.31|4.45|4.33|4.13|4.17|4.1|4.25|4.4|4.375|4.36|4.26|3.85|4.11|4.13||4.23|4.3|4.45|4.48|4.38|4.43|4.55|4.64|4.565|4.55|4.51|4.45|4.51|4.48|4.245|4.01|4.135|4.2|4.21|3.925|4.04|3.95|3.76|4.01|4.1|4.08|4.17|4.43|4.425|4.39|4.58|4.52|4.75|5||4.89|4.84|4.81|||4.9|4.86|4.83|4.76|4.68|4.66|4.74|4.64|4.88|5.06|5.115|5.25|5.48|5.37|5.05|5.03|5.15|5.3|5.62|5.85|5.77|5.79|5.67|5.7|6|6.17|6.3|6.51|6.51|6.58|6.63|6.8|6.68|6.86|6.72|6.64|6.73|6.64|6.61|6.54|6.56|6.42|6.51|6.66|6.67|6.66|6.78|6.91|6.8|6.65|6.74|6.71|6.57|6.58||6.73|6.79|6.72|6.76|6.7|6.82|7.01|7|7.15|7.22|7.32|7.52|7.47|7.35|7.14|7.19|7.35|7.34|7.39|7.57|7.84|7.73|7.86|7.86||7.65|7.715|7.775|7.81|7.71|7.57|7.48|7.45|7.25|7.19|7.18|7.31|7.42|7.46|7.645|7.92|7.72|7.46|7.42|7.5|7.42|7.23|7.2|7.2||7.14|7.15|7.13|7.04|7.23|7.36|7.41|7.53|7.32|7.12|7.37|7.42|7.92|8.13|8.13|8.24|8.03|8.41|8.6|8.71|8.55||8.53|8.12|7.9|7.82|7.87|7.77|7.78|7.65|7.8|7.65|7.65|7.73|7.78|7.77|7.68|7.86|7.99|7.35|7.04|6.97|7.03|6.94|7.1|7.1|6.84|6.74|6.8
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|12.45|12.83|13.22|13.72|13.83|13.37|12.96|12.56|12.96|12.54|12.54|12.73|12.5|13.41|14.03|14.46|14.51|14.77||14.86|15.03|14.76|14.5|14.44|14.56|14.7|15.01|15.47|15.67|15.69|15.33|14.73|15.17|15.43|15.57|15.22|15|15.28|15.05|14.96|14.43|14.62|15.4|15.97|15.65|15.02|15.43|15.72|14.79|14.62|14.34|14.26|13.93|13.66|14.18|13.9|13.65||13.76|13.5|13.31|12.93|12.88|12.06|12.05|12.28|11.805|11.34|10.82|10.72|10.93|10.97|10.72|10.51|10.79|11.3|11.52|11.42|11.91|11.93|10.995|10.55|10.47|10.94|11.37|11.01|10.71|10.63|10.66|10.63|11.02|11.245||11.2|11.17|10.92|||11.21|11.08|10.76|10.71|10.63|10.895|10.68|10.27|10.6|10.82|10.755|10.72|10.94|10.96|11|11.06|11.39|12.03|12.24|12.19|12.31|12.44|12.48|12.54|12.71|13.11|13.29|13.18|12.92|13.02|12.97|12.89|12.79|12.18|11.85|11.23|11.25|10.54|10.7|10.95|10.97|11.25|11.31|11.27|11.26|11.15|10.93|11|10.93|11.01|11.07|11|10.59|10.17||10.21|10.19|9.94|9.805|9.76|9.96|10.05|10.01|10.23|10.63|10.56|10.75|11.05|11.08|11.04|11.17|11.22|11.69|11.83|11.65|11.7|11.78|12.14|12.22||12.36|12.11|12.36|12.305|12.15|12.02|12.03|12.12|12.19|11.98|11.82|12.02|12.42|12.57|12.545|12.43|12.03|12.04|11.87|12.025|12|12.35|12.62|12.56||12.58|12.51|12.22|12.215|11.95|11.97|11.96|12.09|12.15|11.92|12.11|12.45|12.5|12.115|11.8|11.99|11.94|12.02|11.88|11.7|11.615||11.49|11.44|11.56|11.53|11.81|11.91|11.885|11.86|11.97|11.8|12.36|12.35|12.24|12.45|12.2|12.11|11.92|11.65|11.45|11.21|11.39|10.99|10.97|10.88|11.14|11.46|11.28
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|110.54|112.94|114.25|115.73|116.485|116.4|114.42|112.46|112.4|110.64|109.2|108.9|108.04|109.96|109.77|107.38|98.52|97.34||96.81|96.625|95.57|92.34|92.27|89.95|90.43|95.25|96.56|96.88|102.86|107.58|106.11|105.01|107.5|108.8|112.51|112.34|114.73|120.58|120.24|118.28|114.79|113.93|119.15|116.06|111.59|111.98|117.41|122.76|124.35|125.57|126.45|122.55|120.12|114.43|116.95|122.34||122.36|122.5|120.48|122.75|124.46|125.38|123.65|123.74|120.21|117.9|122.09|122.26|120.585|118.04|115.66|113.77|114.77|113.4|109.45|108.49|110.81|116.22|120.06|119.63|121.825|121.2|123.145|119.51|115.93|114.39|115.26|114.97|115.48|117.29||119.68|121.01|119.1|||115.65|113.69|112.23|110.75|109.76|112.03|112.66|108.65|110.84|110.54|111.125|110.64|111.65|109.86|108.06|108.14|106.125|105.4|102.51|106.22|105.56|108.84|109.33|108.94|109.65|109.17|107.99|105.11|104.9|103.27|104.15|103.9|102.7|103.4|103.47|103.07|102.97|99.83|97.43|98.35|97.52|98.09|99.54|101.5|104.1|104.96|104.21|107.76|107.83|111.41|112.7|111.185|112.25|109.94||105.95|105.22|105|104.91|105.14|105.25|105.39|104.98|104.16|104.7|102|102.165|100.45|97.44|95.37|97.79|97.54|96.06|96.67|98.51|100.62|99.11|99.9|100.6||96.67|95.09|93|96.94|97.92|95.24|94.66|92.13|89.05|86.07|85.145|87.42|89|88.38|90.98|91.54|90.5|89.83|87.6|86.55|86.9|87.9|89.005|88.95||87.5|88.5|87.33|88.01|88.59|89.55|87.09|85.67|83.95|82.66|85.33|88.12|89.7|90.73|91.98|92.81|90.71|89.07|86|86.2|87.26||85.51|85.98|85.34|86.12|86.5|85.25|86.95|85.59|83.13|83.65|84.79|82.09|85.52|86.98|86.74|85.47|85.8|86.17|88.49|89.67|88.73|93.22|93.12|92.44|92.37|90.25|91.92
08953|25241|/equities/whitecap-resources-inc|TSX|9.72|9.38|9.6|10.43|10.3|10.53|10.16|9.97|10.43|10.14|9.94|10.04|9.61|10.41|10.7|10.915|10.93|11||10.68|10.53|10.21|10.02|10.06|9.85|9.805|10.33|10.3|10.22|10.26|10.415|10.07|10.47|10.35|10.36|10.31|10.04|9.78|9.6|9.51|9.14|8.54|9.21|9.79|9.835|9.71|10.1|9.92|9.6|9.49|9.81|9.71|9.38|9.2|9.05|9.14|9||9.05|9.25|9.33|8.95|9.14|9.19|8.97|8.63|8.52|8.96|9.11|9|9.055|8.85|8.86|8.775|8.67|8.46|8.07|7.8|8.18|8.63|8.67|8.69|8.75|8.41|8.355|8.45|8.1|7.87|7.84|7.77|7.67|7.61||7.32|7.41|7.44|||7.22|7.11|7|6.92|6.5|6.8|7.02|6.8|7.09|7.38|7.55|7.5|7.61|7.6|7.15|6.9|6.36|6.56|6.64|6.85|6.52|7.32|7.26|7.13|6.78|6.77|7.1|7.02|7.06|6.87|7.07|7.22|7.19|7.22|7.37|7.2|7.23|7.14|7.38|7.47|7.32|7.29|7.6|7.82|7.72|7.47|7.41|7.36|7.46|7.46|7.64|7.61|7.23|7.42||7.47|7.25|7.08|7.17|7.13|6.975|6.73|6.75|6.73|6.77|5.88|5.7|5.59|5.395|5.36|5.65|5.75|5.81|5.69|5.52|5.33|5.23|5.33|5.46||5.43|5.39|5.33|5.29|5.35|5.31|5.16|5.2|5.165|5.05|4.78|4.69|4.98|5.05|5.08|5.28|5.38|5.41|5.26|5.125|5.34|5.35|5.32|5.49||5.57|5.6|5.54|5.535|5.58|5.47|5.46|5.47|5.25|5.21|5.605|5.78|5.92|6.03|6.04|6.13|5.89|6.06|6.29|6.23|6.16||6.15|6.14|6.17|6.215|6.255|6.35|6.25|6.08|5.98|6.07|6.33|6.4|6.32|6.29|6.21|6.2|6.11|6.15|6.22|6.13|6.2|6.185|5.9|5.5|5.5|5.39|5.44
08954|43147|/equities/winpak-ltd.|TSX|41.7|41.14|42.22|43.48|43.76|43.7|43.36|42.11|42.285|41.82|40.69|38.44|38.16|38.54|38.99|40.04|39.61|39.51||39.5|39.59|39.4|38.73|38.75|38.45|38.21|38.34|38.27|37.86|38.13|39|39.51|39.77|40.46|40.89|41.06|41.42|41.48|41.43|41|40.05|40.66|42.41|42|41.015|41.42|40.65|40.27|39.09|38.49|36.91|36.94|37.97|38.28|37.75|37.54|37.38||37.32|37.44|37|36.97|37|36.97|36.98|37.53|37.03|36.92|36.84|36.97|36.91|37.14|37.51|37.05|37.08|37.025|35.52|35.695|36.28|36.72|36.98|36.73|36.86|36.38|36.52|36.14|36.18|35.88|36.37|36.5|36.38|36.25||37.05|37.15|36.75|||36.4|36.45|36.59|36.59|36.22|36.82|36.66|35.79|35.43|35.16|35.45|35.48|35.715|36.02|34.83|34.74|35.23|35.01|34.86|35.785|36.09|37.5|37.6|38.02|38.03|38.1|38.04|38.25|38.69|38.6|38.53|38.71|38.99|38.89|38.99|38.73|39.27|38.85|38.76|38.76|38.73|38.13|37.93|39.07|39.22|38.54|38.9|39.62|39.57|40.51|39.88|39.64|39.37|39.64||40.33|40.56|40.14|40.25|39.82|39.85|40.93|41.39|41.39|41.42|42.07|42.62|42.7|42.42|42.14|42.43|42.14|42.5|42.12|41.94|42.4|42.52|42.8|42.88||43.53|42.76|42.69|42.8|43.08|43.13|42.8|42.86|42.65|42.79|42.89|42.59|42.19|42.09|42.05|42.1|42|41.95|41.39|41.08|40.69|40.46|40.42|40.77||40.58|40.55|40.41|40.22|39.85|38.29|37.94|38|37.57|37.29|37.51|37.71|37.46|37.76|37.95|37.86|37.65|37.46|37.7|37.83|38.19||38.48|38.795|39.0457|38.8136|38.6372|38.0245|37.7182|37.3933|37.5696|37.8946|37.9503|38.0384|37.4211|37.2076|37.254|37.3468|37.1333|37.1333|37.1333|37.1333|37.2354|37.0498|37.1333|37.0126|36.9569|37.3376|37.3376
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.68|21.62|21.55|21.64|21.65|21.66||21.61|21.6|21.55|21.615|21.62|21.63|21.6|21.56|21.55|21.48|21.46|21.4|21.39|21.42|21.25|21.28|21.68|21.69|21.69|21.71|21.71|21.695|21.7|21.7||21.71|21.71|21.75|21.74|21.73|21.73|21.75|21.75|21.74|21.75|21.75|21.75|21.76|21.77|21.76|21.77|21.78|21.79|21.75|21.55|18.62|18.41|18.19|18.5||18.88|18.65|18.44|18.66|18.28|18.26|18.24|18.21|18.07|18.1|18.33|18.25|18.24|18.21|18.34|18.25|18.18|18.29|18.15|18.22|18.08||17.81|17.98|18.13|18.01|18.05|18.11|18.13|18.25|17.91|18.34|18.29|18.46|18.41|18.25|18.17|18.1|18.06|17.59|17.68|17.53|17.48|17.37|17.14|17|17.23|17.13|17.07
08956|24919|/equities/genivar-inc|TSX|134.57|136.59|138.05|140.48|141.57|145.08|145.99|148.71|149.65|148.91|149.21|149.69|152.46|155.6|161.9|163.82|160.09|159.81||159.35|158.6|157.31|156.62|159.08|157.02|155.77|158|161.47|162.17|165.77|163.2|164.5|162|161.21|164.37|166.74|170.29|170.48|168.31|165.41|164.72|163.67|163.46|165.08|164.6|160.82|158.94|158.49|162.64|159.2|156.29|155.33|150.46|146.78|145|149.43|148.25||149.09|155.59|158.73|158.65|159.22|158.94|168|167.09|162.99|163.69|169.16|167.25|170.25|165.74|165.25|162.77|164.07|164.45|161.23|159.54|164.15|168.64|170.37|167.87|170.32|170.42|174.43|173.52|172.57|170.95|175.75|178.1|178.39|177.45||182.43|182.32|181.95|||180|178.36|177.3|178.48|174.28|176.56|175.05|177.67|175.21|174.84|178.01|178.22|177.7|183.59|177.63|176.3|177.3|176.78|177|179.93|179.1|181.26|179.2|177.265|178.11|176.01|176.93|178.4|180.09|179.39|180.91|179.03|172.09|171.68|170.58|169.69|167.15|165.62|166.46|166.49|167.61|168.36|166.32|169.92|169.27|168.01|168.36|167.55|166.54|162.72|161.25|162.82|159.66|156.95||156.9|153.645|151.825|152.59|150.82|150.18|151.41|150.42|150.35|154.39|158.27|158.08|156.83|156.72|155.77|157.89|160.09|160.14|160|160.64|162.45|161.68|161.37|160.69||163.77|162.11|161.09|164.07|162.69|162.59|163.17|163.82|162.18|162.83|162.44|159.02|159.34|159.06|158.51|157.33|158.55|152.03|149.71|150.02|149.99|148.53|148.07|147.51||147.25|146.73|146.4|145.375|145.5|144.8|145.17|144.9|143.44|139.01|142.27|148.32|148.01|148.01|149.14|148.08|146.58|145.875|145.2|144.76|144.56||143.21|143.1|143.33|144.99|141.81|138.89|139.5|136.03|135.89|137.82|139.26|140.44|140.08|138.27|136.57|135.585|134.89|134.36|135.79|135.2|134.12|134.66|134.71|136.49|135.87|134.14|133.91
08957|951635|/equities/tweed-marijuana-inc|TSX|6.44|6.83|7.23|7.44|7.725|7.51|7.64|7.16|6.91|6.48|6.51|6.76|6.91|7.03|7.12|7.08|7.39|7.52||8.52|8.36|8.5|8.09|8.27|8.23|8.81|9.165|8.96|9.2|9.45|9.82|9.72|9.66|9.71|8.65|8.87|8.66|8.7|8.43|7.95|7.49|7.23|7.225|7.73|7.89|8.32|7.47|7.73|7.945|8.48|8.42|8.64|8.64|8.78|8.34|8.77|9.07||9.78|10.27|10.73|10.85|10.7|11.04|10.76|10.45|9.54|9.9|9.63|9.58|10.12|10.12|9.28|8.6|8.69|9.06|8.93|8.43|9.02|9.46|9.52|9.71|10.38|10.15|10.51|11.06|10.78|10.68|10.43|10.18|10.67|11.01||11.03|11.18|11.18|||12.23|11.82|11.88|11.44|11.04|11.48|11.53|11.23|11.72|11.6|12.16|12.96|13.06|12.9|12.26|12.55|12.64|12.74|13.18|14.07|14.52|15.05|14.36|14.41|14.6|15.18|15.48|17.13|17.37|18.08|17.49|16.55|16.24|15.35|14.24|14.09|16.31|16.14|15.93|15.47|15.61|15.75|15.78|16.2|16.27|16.41|17.29|16.93|16.33|16.21|16.41|16.63|16.28|16.15||16.43|16.43|16.4|16.24|16.18|16.65|17.07|17.47|17.97|17.48|17.55|18.26|17.55|17.18|17.14|18.55|18.56|18.44|18.47|18.7|19.11|19.67|20|21.34||21.06|21.27|21.24|21.29|21.01|21.62|21.55|21.82|21.67|21.35|21.02|21.13|21.41|21.56|21.79|22.36|23.09|23.52|24|23.36|23.01|22.78|22.93|23.06||23.46|24.09|23.7|22.74|24.34|24.29|24.74|25.06|24.15|24.1|24.6|25|25.76|27.64|27.17|27.17|26.74|27.3|28.34|28.41|28.6||29.5|29.93|30.5|30.14|29.42|28.7|28.41|27.93|28.52|29.25|29.04|29.64|30.25|31.06|30.42|30.8|30.07|29.18|29.22|30.57|29.16|29.1|30.16|29.9|28.97|28.7|28.51
08958|1055210|/equities/barrick-gold-corp.|TSX|27.49|27.41|27.86|28.64|28.62|28.63|28.53|27.76|28.63|28.34|28.42|28.58|28.36|29.78|29.96|31.11|31.31|31.98||31.47|32.09|31.91|31.8|31.43|30.86|30.58|30.4|30.7|30.36|30.66|30.63|29.545|30.03|30.28|30.64|30.34|30.01|30.08|29.91|30.24|29.58|29.27|29.98|29.86|31.01|30.11|31.53|30.54|30.13|29.21|28.76|28.8|28.35|28.13|28.3|28.85|28.83||29.2|28.46|26.82|25.83|26.38|24.51|24.48|24.97|24.85|24.39|24.23|23.88|23.99|24.02|23.7|23.32|23.72|24.01|24.2|23.89|24.22|24.79|23.43|23.135|23.35|23.27|23.55|23.5|23.36|22.86|22.75|22.89|23.66|23.6||23.76|23.52|23.35|||23.74|23.585|23.43|23.53|23.42|23.57|22.86|22.33|22.74|22.84|22.8|22.87|23.18|23.32|23.08|22.835|23.01|23.56|24.26|24.1|24.211|24.3504|24.2857|24.44|24.6391|25.3559|25.7143|25.9731|25.6546|25.6944|25.555|25.7242|24.9477|23.9223|23.9622|23.3151|23.0861|22.5386|22.5684|22.449|22.6083|23.2354|23.6635|23.773|24.0816|23.9522|23.5839|23.7332|23.4644|23.2852|23.1458|23.8875|23.4047|22.7128||22.9766|22.9666|22.6381|22.2897|22.5187|22.3793|22.3892|22.3096|22.2001|22.5187|22.7178|22.7725|23.3947|23.5739|23.106|23.0463|23.2454|24.3106|24.4898|24.2608|24.4201|24.7138|24.7685|24.8283||25.0274|24.6142|24.8681|24.898|24.7586|24.6664|24.4687|24.5873|24.9531|24.3006|23.915|24.1721|24.2314|24.7455|24.874|24.9432|24.617|24.7554|24.5675|25.2793|25.2546|26.2136|26.8216|26.703||26.6239|26.6437|26.0208|25.7143|25.5957|25.4375|25.5265|25.6748|25.8033|25.5858|25.828|25.9912|26.0999|25.8725|25.5858|25.655|25.487|26.0159|25.7539|25.3782|25.2101||25.0421|24.8048|25.0569|25.3288|25.5067|25.4771|25.6254|25.4771|25.487|25.6451|27.1577|27.4346|27.2467|27.919|27.4543|27.4741|27.6718|27.6916|27.7608|27.7015|28.7297|28.2947|28.2749|28.1068|27.919|29.1754|28.7134
08959|24589|/equities/metro-inc|TSX|67.53|68.23|68.34|68.59|68.96|68.04|68.67|70.16|70.24|70.48|69.54|69.34|69.28|69.09|69.91|71.855|71.46|71.4||71.85|72|72.81|72.51|72.71|72.62|72.15|71.45|71.25|71.34|71.34|71.36|71.11|69.84|69.8|69.23|69.04|68.85|69.11|69.16|68.575|68.87|69.58|71.52|71.42|71.53|71.47|70.95|69.42|68.02|66.8|65.46|65.61|65.84|66.4|65.49|66.23|65.63||66.89|67|66.4|67.03|66.56|67.18|67.36|67.72|66.77|66.86|67.76|68.37|67.76|66.54|66.99|66.7|64.95|64.15|63.62|62.86|63.5|64.7|65.5|65.2|66.71|66.77|66.87|66.7|66.57|66.7|67.16|66.5|66.56|66.92||67.14|67.39|66.67|||67.09|66.91|66.56|66.4|66.88|65.78|65.87|64.75|63.99|62.96|62.67|62.64|62.5|62.81|62.92|62.325|60.8|60.59|60.79|61.4|61.66|62.19|62.06|61.9|62.32|62.35|63.38|64.5|65.6|65.32|65.26|65.14|64.94|64.575|63.63|64|63.9|63.44|62.42|61.77|62.15|61.68|61.67|62.38|62.26|61.87|61.49|61.4|61.445|61.25|61.46|61.61|61.195|60.61||60.74|61.86|61.07|60.96|60.65|60.52|60.8|59.59|59.14|59.63|59.48|59.71|59.41|59.64|59.5|59.95|60.92|60.9|61.9|62.29|62.9|63.19|63.97|63.95||64|64.22|64.2|64.05|62.89|63.13|63.42|63.3|63.11|62.98|63.7|63|62.94|63.05|63.39|63.38|62.52|60.71|63.87|64.1|64.43|64.51|64.72|64.84||63.5|62.97|62.15|61.86|61.66|61.37|61.02|61.31|61.75|61.46|61.33|60.69|60.62|60.74|60.4|60.2|59.37|59.16|58.82|59.43|59.26||59.05|58.89|58.65|58.76|58.82|58.3|58.75|58.2|58.18|58.605|58.31|58.29|57.93|58.25|58.48|58.31|58.5|58.28|58.24|58.05|57.91|58.055|57.81|58.26|58.15|58.3|57.6
08960|24473|/equities/bank-of-montreal-financial-group|TSX|130.91|130.93|131.96|133.74|134.36|136.27|135.59|133.7|136.03|138.07|137.58|138.86|139.06|142.31|145.58|144.85|143.1|142.6||142.41|141.05|142.55|144.25|144.2|143.05|145.68|146|145.25|145.97|147.11|147.86|148.85|148.28|148.73|148.1|147.98|153.08|152.38|150.77|150.61|149.29|147.28|147.47|146.86|145.38|144.61|141.13|142.3|144.78|147.11|145.55|143.23|142.85|143.26|139.15|144.1|145.01||146.12|146.72|148.94|148.905|148.06|150.12|150.8|150.35|148.6|147.61|147.23|147.26|146|143.89|141.79|142.94|144.43|145.05|140|139.18|142.33|145.6|146.25|147.89|148.12|146.07|146.69|144.88|142.86|141.79|142|140.19|139.9|138.4||135.53|136.48|136.77|||135.4|135.57|132.9|132.01|130.13|133.05|136.49|138.63|137.85|137.62|137.87|137.33|137.33|137.72|137.83|136.8|132.93|132.43|132.83|136.91|136.68|140.08|139.31|138.91|137.74|136.61|138.51|138.3|139.39|140.01|139.48|139.02|138.82|138.16|137.76|137.4|135.96|136.07|135.07|134.37|134.23|137.27|137.03|137|135.32|134.24|134.33|132.83|132.38|132.16|131.25|129.58|128.41|129.35||129.39|129.13|127.38|127.21|126.46|125.69|126.14|128.15|127.99|128.81|127.84|126.84|125.97|125.19|123.85|127.665|127.93|127.07|127.48|127.97|127.77|127.93|127.7|128.18||127.04|126.76|125.84|125.52|125.85|126.24|127.59|130.6|128.82|128.09|126.56|126.45|127.08|126.52|127.43|128.49|128.345|127.91|126.38|125.7|125.6|124.07|123.57|123.06||122.96|125.585|124.65|124.35|124|123.85|122.75|123.55|121.76|121.83|125.05|125.58|126.06|126.15|125.295|125.08|124.12|126.25|126.28|126.84|126.965||126.13|126.51|126.82|127.54|127.41|127.61|127.43|126.7|126.03|127.75|127.19|126.66|126.33|126.81|126.92|126.78|127.86|128.06|127.57|127|127.42|126.69|126.04|125.39|125.4|122.51|123.54
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.45|17.46|17.51|17.61|17.65|17.67|18.19|18.18|18.56|18.86|18.82|18.96|18.965|19.35|19.575|19.57|19.59|19.51||19.685|19.6|19.63|19.58|19.92|19.905|19.56|19.55|19.28|19.23|19.31|19.1|19.36|19.22|19.13|19.02|18.9|19.025|19.15|19.01|18.77|18.72|18.8|18.75|19.2|19.035|19.2|19.21|18.65|18.32|18.32|18.325|18.18|18.04|17.92|17.43|17.635|17.56||17.73|17.68|17.65|17.69|17.63|17.73|17.865|18.04|17.95|17.87|17.77|17.9|17.99|17.905|17.84|17.53|17.52|17.31|17.155|17.14|17.56|17.71|17.5|17.38|17.41|17.31|17.37|17.38|17.53|17.65|17.82|17.88|18.01|18.11||18.24|18.26|18.32|||18.3|18.29|18.1|18.14|17.82|17.64|17.52|17.36|17.33|17.61|17.6|17.64|17.72|17.66|17.42|17.255|17.22|17.22|17.16|17.42|17.44|17.56|17.51|17.6|17.77|17.85|17.73|17.62|17.76|17.72|17.51|17.575|17.8|17.73|17.61|17.76|17.8|17.82|17.845|17.81|17.71|17.78|17.8|18.58|18.59|18.68|18.62|18.66|18.54|18.38|18.61|18.55|18.32|18.12||18.1|18.27|18.26|18.5|18.51|18.39|18.56|18.62|18.62|19.12|19.14|19.26|19.46|19.47|19.31|19.485|19.565|19.46|19.52|19.49|19.43|19.66|19.54|19.47||19.565|19.61|19.55|19.57|19.62|19.62|19.71|19.74|19.74|19.77|19.76|19.5|19.49|19.55|19.53|19.46|19.31|19.87|19.84|19.96|19.96|19.81|19.82|19.86||19.59|19.4|19.38|19.235|19.195|19.25|19.16|19.07|19.03|18.83|18.91|18.705|18.6|18.68|18.765|18.63|18.6|18.76|18.65|18.48|18.47||18.31|18.59|18.83|18.74|18.7|18.64|18.77|18.68|18.37|18.47|19.55|19.585|19.52|19.2|19.13|19.01|18.88|18.87|18.67|18.59|18.47|18.46|18.5|18.45|18.45|18.53|18.525
08962|24469|/equities/bce|TSX|68.13|68.7|68.63|68.72|68.78|68.31|68.08|67.44|68.25|69.86|70.12|70.62|70.75|72.17|73.13|73.13|72.88|73.07||73.07|72.68|72.81|72.89|72.83|72.02|70.96|70.02|69.66|69.17|68.63|67.93|68.01|67.73|67.71|67.48|67.64|67.8|67.93|67.45|68.03|67.45|67.41|67.94|69.32|68.68|68.47|69.11|70.69|69.27|68.25|67.12|66.5|66.47|66.74|65.08|65.88|66.04||66.58|66.33|66.25|66.48|65.88|66.36|66.43|66.56|66.6|66.94|67.49|66.64|66.22|65.88|66.22|65.41|65.47|65.11|64.34|64.17|65.21|65.64|66.09|66.32|66.51|66.08|65.77|65.43|65.35|65.57|65.53|65.88|65.49|65.89||65.66|65.72|65.73|||65.54|65.5|65.51|65.7|64.98|64.99|64.62|64.53|64.15|65.43|65.41|65.27|65.45|65.97|65.93|65.42|64.75|64.43|64.25|64.63|64.29|65|64.54|64.52|64.75|64.2|64.2|63.81|63.98|63.66|63.83|63.84|63.67|63.56|63.06|63.26|63.96|63.87|63.85|63.79|63.4|63.14|62.92|63|62.79|62.88|62.86|63.11|62.95|63.01|63.55|63.5|62.99|62.71||63.11|63.23|62.72|62.82|62.83|63.07|63.16|63.18|63.34|64.14|64.55|64.75|64.77|64.55|64.03|64.55|64.5|64.19|65.09|66.6|66.42|66.54|66|65.63||65.71|65.74|65.8|65.46|64.84|64.8|64.7|64.68|64.53|64.74|64.77|64.39|64.43|64.31|63.95|63.65|63.56|63.53|63.39|63.21|63.49|62.71|62.38|62.4||61.67|61.68|61.73|61.7|61.6|61.67|61.3|61.54|61.66|61.42|62.11|61.76|61.92|62.14|61.92|61.78|61.64|61.47|61.27|61.19|61.04||60.84|60.92|60.6|60.43|60.51|60.63|60.87|60.95|60.69|60.94|61.12|60.88|60.34|61.38|61.25|61.15|61.22|61.18|60.73|60.64|60.44|60.09|59.82|60.04|59.81|59.83|59.36
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1.32|1.35|1.345|1.48|1.56|1.595|1.62|1.58|1.655|1.61|1.66|1.66|1.66|1.755|1.88|1.96|2.005|2.12||2.17|2.21|2.16|2.115|2.19|2.03|1.93|2|2|2.025|2|2.02|1.85|1.93|2.05|2.06|2.12|2.12|2.1|2.03|1.9|1.8|1.775|1.87|2.07|2.17|1.95|1.93|1.89|1.73|1.9|1.91|1.86|1.78|1.63|1.54|1.56|1.49||1.5|1.535|1.6|1.58|1.57|1.59|1.61|1.58|1.48|1.46|1.45|1.41|1.49|1.51|1.42|1.35|1.36|1.43|1.44|1.35|1.46|1.54|1.53|1.55|1.65|1.6|1.68|1.78|1.75|1.75|1.77|1.81|1.97|1.86||1.74|1.76|1.78|||1.83|1.8|1.8|1.73|1.65|1.71|1.75|1.68|1.68|1.73|1.79|1.88|1.93|1.885|1.68|1.78|1.88|1.9|1.91|2.09|1.97|2.13|2.09|2.08|2.01|2.12|2.175|2.22|2.24|2.36|2.44|2.4|2.38|2.45|2.41|2.32|2.31|2.19|2.13|2.11|2.02|2.12|2.14|2.25|2.29|2.18|2.27|2.22|2.2|2.08|1.98|2|1.92|1.73||1.69|1.695|1.68|1.81|1.76|1.77|1.71|1.68|1.71|1.71|1.66|1.68|1.74|1.8|1.77|1.96|2.09|2.05|1.93|2.04|1.79|1.72|1.77|1.81||1.71|1.64|1.55|1.47|1.43|1.37|1.35|1.36|1.35|1.32|1.26|1.25|1.27|1.26|1.26|1.325|1.35|1.35|1.31|1.3|1.33|1.34|1.32|1.34||1.35|1.39|1.31|1.28|1.3|1.28|1.27|1.29|1.19|1.17|1.24|1.27|1.3|1.31|1.32|1.37|1.335|1.36|1.45|1.5|1.47||1.45|1.51|1.54|1.59|1.61|1.605|1.54|1.57|1.66|1.64|1.65|1.63|1.55|1.68|1.58|1.58|1.675|1.65|1.5|1.47|1.52|1.54|1.49|1.45|1.415|1.38|1.35
08964|25153|/equities/sprott-inc|TSX|46.49|48.61|52.04|55.52|55.53|56.21|56.43|55.89|58.93|58.49|56.79|58.36|57.33|59.41|61.78|68.05|68.53|67.09||66.03|65.01|63.77|63.83|64.97|62.83|62.06|62.08|64.19|62.92|62.57|62.04|62|62.32|63.12|62.05|59.54|59.51|59.25|59.34|56.99|56.54|55.79|56.86|57.45|57.92|56.97|57.85|54.46|53.01|51.92|51.47|50.86|48.66|48.11|47.03|47.04|47.47||48.57|50.13|48.66|49.3|47.4|46.5|46.06|46.57|43.32|42.8|42.59|42.98|44.51|44.41|43.51|43.04|43.76|43.78|45.01|44.23|46.67|48.52|48.28|47.71|48.49|48.64|49.97|51|50.74|50.7|51.72|52.93|55.5|55.09||56.83|57.55|57.57|||57.29|56.13|55.26|55.01|54.07|53.11|53.9|52.24|52.99|54.43|54.82|55.19|58.32|56.88|55.79|55.76|55.5|56.01|55.16|56.84|57.19|57.55|57.06|57.17|56.13|56.53|57.37|57.51|57.32|56.98|56.87|56.06|55.42|54.21|53.56|50.68|50.94|51.2|50.17|50.03|49.28|49.48|49.37|49.92|49.11|49.12|48.68|47.62|46.7|46.62|46.78|45.81|44.59|44.46||44.89|44.7|45.27|45.41|45.14|45.47|46.42|46.99|46.48|46.74|47.55|48.08|48.82|48.83|47.8|48.55|48.25|48.19|47.97|48.42|47.2|46.85|46.69|45.96||45.19|42.96|42.48|42.13|42.03|42.63|42.36|42.56|42.46|41.72|41.82|42.86|43.32|43.7|44.89|45.29|45.18|45.68|45.38|45.39|45.16|44.73|44.43|44.36||45.42|45.27|44.81|44.56|44.74|45.13|45.93|44.51|44.16|44.75|46.34|46.53|46.54|46.6|46.84|47.21|47.14|47.98|48.56|48.68|48.23||47.71|47.62|47.71|48.19|47.87|48.18|47.85|48.37|48.71|48.33|50.75|50.45|51.52|52.72|52.73|52.75|52.75|53.28|54.3|54.83|55.87|55.97|55.96|56.04|55.76|55.61|55.335
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|6.65|6.43|6.65|6.88|6.87|6.91|6.86|6.685|7.05|6.85|6.81|6.88|6.97|7.435|7.45|7.66|7.65|7.8||7.63|7.5|7.41|7.365|7.34|7.15|7.08|7.09|7.21|6.91|6.96|6.89|6.57|6.88|7|7.06|6.98|6.8|6.83|6.71|6.88|6.63|6.51|6.73|6.74|6.92|6.605|6.91|6.54|6.52|6.38|6.4|6.26|6.17|6.12|6.14|6.27|6.14||6|5.85|5.63|5.48|5.6|5.2|5.18|5.3|5.21|5.1|5.06|5.035|5.095|5.21|5.135|5.04|5.14|5.25|5.29|5.13|5.26|5.43|5.19|5.13|5.19|5.2|5.14|5.06|4.96|4.875|4.87|4.9|5.085|5.18||5.27|5.24|5.21|||5.28|5.18|5.145|5.16|5.07|5.1|4.91|4.78|4.9|4.95|4.91|4.94|5.035|4.97|4.93|4.93|4.83|4.93|5.07|5.06|5.06|5.12|5.12|5.16|5.25|5.435|5.59|5.69|5.605|5.535|5.535|5.56|5.41|5.19|5.17|5|4.98|4.83|4.84|4.84|4.86|5.23|5.29|5.32|5.37|5.32|5.22|5.28|5.26|5.31|5.22|5.36|5.22|5.07||5.08|5.06|4.94|4.82|4.88|4.9|4.92|4.87|4.9|4.98|5|5.05|5.19|5.21|5.06|5.11|5.06|5.33|5.27|5.19|5.21|5.31|5.375|5.39||5.43|5.28|5.43|5.46|5.43|5.41|5.39|5.41|5.55|5.42|5.34|5.33|5.315|5.45|5.45|5.3|5.18|5.27|5.2|5.31|5.46|5.63|5.75|5.57||5.38|5.38|5.16|5.12|5.13|5.055|5.09|5.185|5.19|5.17|5.27|5.31|5.25|5.13|5.09|5.15|5.08|5.25|5.23|5.26|5.22||5.16|5.12|5.21|5.28|5.34|5.34|5.41|5.38|5.34|5.5|5.99|6.09|6.1|6.21|6.13|6.14|6.19|6.21|6.23|6.18|6.34|6.3|6.27|6.19|6.16|6.19|6.17
08966|24498|/equities/canadian-natural-resources|TSX|75.88|74.81|75.94|80.8|80.32|81.17|78.8|77|79.02|77.17|77.06|77.44|76.26|80.97|82.95|84.68|83.68|83.63||82.13|81.15|80.18|78.54|79.77|77.75|76.83|78.11|78.61|77.29|77.41|77.36|75.08|77.54|78.33|78.45|78.95|77.24|77.62|76.37|75.56|73.41|70.43|72.88|75.64|74.39|73.29|75.67|75.44|73.55|72.08|72.13|70.35|69.39|67.17|65.58|66.2|65.62||66.15|67.9|67.58|65.35|66.26|65.78|64.85|64.32|63.8|66.98|67.67|65.85|65.94|63.92|63.98|64.5|64.17|63.56|61.11|60.65|63.29|65.58|65.49|65.33|65|62.89|61.46|60.9|59.52|58.41|58.01|56.4|55.01|54.3||53.02|53.2|53.24|||51.75|51.94|50.93|50.75|48.45|49.33|50.97|49.57|50.68|51.07|52.21|52.52|54.19|54.67|52.5|51.35|50.22|51.19|51.38|52.68|51.43|54.89|53.36|52.38|49.91|50.36|52.24|52|52.26|51.18|51.83|52.5|52.59|53.67|54.06|52.75|51.67|52.15|52.87|52.83|51.88|50.64|51.43|52.35|52.74|52.6|51.76|52.45|52.4|52.05|52.05|50.62|49.22|49.77||49.12|48.04|47.6|48.16|46.97|46.06|45.67|45.92|45.1|45.28|43.91|43.3|42.52|41.02|40.71|42.47|43.74|43.88|42.73|43.05|42.41|42.22|42.74|43.33||43.46|42.49|41.51|41.64|41.97|41.2|40.37|40.76|40.69|40.15|38.45|37.84|39.53|39.94|40.2|41.23|41.36|41.26|41.49|40.71|40.91|40.33|40.37|40.5||40.44|41.19|40.38|40.26|41.02|40.79|40.56|40.56|38.86|38.6|40.72|42.31|42.94|43.79|43.93|43.98|43.36|43.89|44.03|44.58|44.63||44.76|44.52|43.94|44.42|44.3|44.63|44.17|43.05|41.95|43.04|45.32|45.68|45.32|45.08|44.49|44.83|44.87|44.98|44.84|44.48|43.99|42.95|42.24|41.68|40.98|39.75|39.57
08967|1164007|/equities/dye-durham-ltd|TSX|13|14.27|15.8|17.22|18.34|20.07|21|20.5|21.21|21|20.88|21|21.14|21.11|21.04|20.81|21.44|21||21|21.48|21.29|21|21.39|22.53|23.11|24.15|25.11|25.29|25.4|26.02|26.96|26.61|27.32|28.59|29.01|29.04|27.48|27.5|27.26|26.7|25.65|25.84|27.05|27.17|27.81|26.62|27.26|27.39|27.99|28.6|28.94|28.63|29|26.85|28.02|28.13||28.32|28.53|28.4|28.26|27.61|27.2|29.04|28.3|27.74|27.81|28.91|28.87|30.75|36.04|34.12|33.05|34|34.95|33.77|32.73|35.04|37.43|38.5|38.92|41.14|41.09|41.91|42.09|41.5|40.835|41.4|41.3|41.7|42.35||44.38|45.53|43.86|||43.7|43.875|45.58|40.69|38.99|40|41.59|41.77|43.58|44.38|45.08|45|45.53|44.26|39.42|37.53|38.78|39.8|41.335|40.07|40.37|40.67|39.81|40.33|40.8|41.27|41.36|40.35|41.08|41.55|40.28|38.94|40.11|40|38.08|38.64|38|37.84|38.29|37.58|37.49|37.29|37.17|37.5|37.45|36.65|37.4|37.67|37.63|36.97|36.1|35.51|35.73|36.78||38.2|41.21|40.55|41|40.98|40.84|41|40.89|41.67|42.99|43.67|44.25|43.45|43.12|42.47|44.2|45.09|45.31|45.32|45.66|44.9|44.65|45.8|47.45||47.35|47.25|47.43|46.45|46.17|45.7|45.53|46.76|47.3|45.88|45.36|44.87|45.22|45.08|45.1|45.59|45.82|45.58|46.005|46.28|46.38|45.88|46.45|46.93||46.91|47.25|46.68|46.36|45.93|46.14|46.33|45.24|44.47|43.55|44.705|45.05|45.6|45.61|46.23|46.78|45.8|45.5|46.32|46.27|46.745||47.31|47.56|48.26|48.56|48.46|49.03|48.8|48.79|49.36|48.875|48.47|48.44|48.61|48.17|48.08|48.34|47.71|47.57|47.76|47.46|46.59|48|46.51|40.91|42.38|43.29|42.97
08968|42839|/equities/enghouse-systems-limited|TSX|31.46|31.9|32|32.5|32.82|34.62|35.02|34.74|35.7|35.39|34.725|34.85|35.15|35.285|35.28|36.1|36|35.75||37.29|39.18|39.28|39.15|38.88|39.53|38.99|39.45|39.695|39.53|39.52|39.7|39.92|39.34|39.39|39.28|39.76|40.09|39.22|39.78|39.915|38.16|37.75|38.91|38.98|37.85|36.58|34.65|34.21|34.43|39.54|40.65|40.62|40.98|40.88|39.46|40.36|40.18||40.14|40.88|40.86|41.4|41.35|41.29|42.13|43.2|41.82|42.1|41.5|41.39|43.61|44.11|43.03|42.29|42.21|42.24|41.86|42.17|44.28|44.71|44.94|45.56|46.07|44.95|44.25|44.03|43.07|42.3|43.64|44.26|45.11|45.16||48.31|48.8|48.28|||48.15|46.7|46.11|45.19|43.31|44.86|48.1|48.17|48.92|49.74|50.45|50.35|50.28|53.66|52.8|52.6|52|52.28|52.63|53.08|54.4|55.51|55.19|56.31|55.935|55.975|55.89|55.835|55.75|55.61|55|54.03|53.31|53.03|52.95|52.44|52.6|52.57|53.3|53.2|53.11|53.01|52.99|54.1|54.66|54.89|55.34|55.42|56.01|55.12|55.53|55.71|55|53.97||54.91|55.25|54.48|54.39|53.83|54.45|55.16|55.08|54.93|56.63|58.95|59.28|59.49|59.41|59.08|59.975|59.99|59.89|59.98|59.535|58.49|61.9|62.48|63.25||62.26|62.21|61.25|59.53|59.26|60.39|60.11|59.74|59.7|59.14|58.97|57.9|57.25|57.47|57.08|57.58|57.19|57.73|57.78|58.52|57.77|57.13|56.255|56.14||55.82|55.82|56.33|55.97|55.845|55.98|56.13|55.97|55.85|55.5|55.81|55.4|55.95|55.95|56.17|55.99|55|55.69|55.19|55.05|55.21||55.15|55.55|55.03|54.7|54.65|54.43|54.03|53.42|53.42|53.25|52.62|52.5|50.9|48.87|53.565|53.33|52.8|53|52.8|52.5|51.73|51.95|52.97|53.1|52.62|53.53|53.69
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|654.78|655.29|666.27|670.14|674.12|680.14|656.03|654.2|682.02|684.05|667.21|669.68|666.47|684.01|699.04|698.38|706.99|695.01||692.45|685.23|682.56|684.5|688.04|672.09|669.48|673.88|683.33|679.54|675|664.02|657.6|645.97|638|621.72|607.91|598.16|601.58|601.96|609.84|600.14|591|591.14|587|578.79|579.86|569.62|571.23|585.21|596.63|589.47|591.49|606.84|610.39|601.14|630|632.35||640.96|641.97|647.78|648.73|646.99|652.95|645|643.4|628|626.12|624.49|619.1|617|611.02|607.23|607.21|596.51|596.67|588.05|585.36|597.66|616.06|613.88|621.32|637.59|631.82|637.96|630.21|622.3|628.29|629.81|623.58|622|617.14||619.51|618.67|620.51|||605|587.01|584.42|576.4|570|580|583.57|574.05|571.82|572.9|575.19|580|583|584|571.61|568.32|563.45|564.14|559.84|563.15|566.72|579.98|573.11|572.6|560|574.71|568.79|575|530|530.52|533.12|525.61|525.34|524.71|532.58|520.06|504.78|499|501.5|499.88|500.91|502|498.61|509.02|506.77|505.62|505.8|507.95|513.84|508.84|512.5|504.11|499.71|514.28||514.35|506|498.48|495.95|493|494.4|509.04|508.23|507.75|518.32|522.03|526|522.1|517.77|517.32|534.4|538.26|538.56|541.89|543.23|556.99|561.29|559.65|558.58||566.13|555.34|554.45|552.62|549.57|562.39|565.1|565|566.9|564.63|561.1|552.64|562.32|562.14|557.8|559|557.07|559.78|554.79|560.43|559.95|559.61|531.51|524||522|508.8|508.49|509.75|518.26|526.2|525.93|528.94|527.94|527.94|536.48|537.46|539.07|540.3|543.85|546.02|538.62|551.05|558.14|550|535.23||542.24|546.5|553.97|550.01|545|541.64|543.37|539|538.41|552.29|551.99|553|555.71|557.71|558.33|562.78|562|563.95|569.78|560.96|559.525|563|563.84|564.72|557.68|553.44|562.83
08970|24952|/equities/international-forest-products-ltd|TSX|33.96|34.82|34.93|35.83|37.39|37.69|37|36.04|36.51|35.78|34.55|34.72|34.95|35.98|36.35|35.45|33.8|33.55||32.68|32.88|32.52|31.5|30.44|30.12|30.23|32.23|32.13|32.59|34.4|36.13|35.49|35.4|36.2|37.4|38.575|39.5|40.07|40.965|41.21|40.21|37|37|38.44|37.15|36.43|35.89|36.55|39.02|39.28|39.1|38.51|38.09|36.46|34.75|35.9|37.04||38.27|38.53|39.35|39.01|39.05|39.11|39.08|38.04|36|34.52|34.25|36.76|36.68|37.72|37.43|36.44|36.48|36.16|35.8|34.86|36.87|39.5|40.4|40.96|43|42.34|42.95|40.96|39.37|38.76|39.55|38.64|38.25|39.66||39.83|39.57|35.57|||35.39|34.305|33.84|33.77|33.39|34.7|35.42|34.56|35.1|35.22|35.05|34.69|34.85|34.74|34|33.88|33|32.1|30.91|31.57|31.84|33.7|32.99|31.58|30.53|29.42|30.285|29.42|29.11|28.51|29.1|29.58|29.28|29.28|30.1|28.85|28.85|28.15|27.65|28.09|28.08|28.26|29.07|30.01|31.23|30.79|30.25|31.16|31.7|32.83|33.315|32.64|32.05|30.91||30.88|30.5|29.87|30|30.72|30.55|30.38|31.5|31.7|32.38|30.54|30.4|29.22|27.73|26.69|27.45|27.07|27|27.15|28.75|29.61|28.72|28.8|28.89||27.29|26.62|26.02|26.71|26.3|25.61|25.5|24.5|24.21|23.3|23.49|24.15|24.05|24.06|24.74|25.56|25.2|25.33|24.73|24.63|24.615|25.65|25.87|25.34||25.08|25.22|24.99|25.51|25.84|25.66|25.03|24.39|24.1|23.72|25.93|28.05|28.75|29.4|30.25|30.84|30|29.68|29.41|29.95|30.67||29.8|29.3|29.19|29.66|29.95|29.81|29.85|29.78|28.34|28.81|29.2|27.72|28.4|28.84|28.9|27.27|27.66|27.66|28.5|29.09|29.08|30.49|30.23|30.96|31.07|31.65|32.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|29.19|29.03|30.04|31.64|33.93|34.18|34.47|34.07|34.67|34.66|35.21|34.34|34.36|35.68|36.7|37.66|40.35|41.03||40.62|40.23|39.84|39.33|40.06|39.42|39.15|40.1|40.51|41.03|42.01|42.3|41.9|41.85|41.7|41.97|41.59|41.28|40.35|39.75|39.25|38.75|38.38|40.1|49.64|49.43|47.23|48.18|48.61|48.49|48.15|46.83|46.9|45.07|44.09|42.5|43.04|42.68||43|43.1|43.5|43.4|43.135|43.9|43.75|42.41|41.78|41.045|40|39.68|40|39.32|39.08|38.64|38.28|37.51|36.36|35.56|37.21|38.41|38.61|38.13|39.09|38.6|39.07|38.77|38.385|37.65|37.14|36.42|36.81|36.75||37.31|37.42|38.77|||39.01|38|37.47|36.97|35.48|35.83|36.92|36.02|37.3|37.09|36.78|36.775|37.1|37.34|35.5|35.4|35.74|35.94|36.055|37.05|36.73|37.4|37.3|35.96|35.47|35.02|34.9|35.57|35.62|35.41|35.76|35.13|34.55|34.43|34.64|35.05|34.55|34.08|33.95|35.82|35.78|35.94|36.18|36.76|36.6|36.33|36.1|36.69|36.53|35.685|35.18|35.97|34.98|35.38||34.855|34.47|33.95|33.33|33.5|33.74|33.98|33.91|36.51|39.22|38.15|38.4|38.34|37.48|37.32|39.09|41.2|41.6|41.23|41.4|42.06|41.6|41.6|42.05||41.89|41.38|42.8|43.5|43.17|42.485|42.04|42.37|41.66|40.48|39.4|40.69|46.1|47.52|48.32|49.13|48.5|48.82|48.1|47.55|48.06|47.79|48.67|46.98||49.2|49.15|48.53|48|48.13|47.43|46.98|46.57|46.06|44.77|47.55|48.18|48.45|47.46|47.15|47.45|46.16|46.88|46.79|47.68|46.17||46.32|46.31|49|49.77|49.49|49.55|47.24|46.19|45.86|45.69|46.19|45.11|47.37|48.47|47.55|46.68|45.9|45.8|45.53|45.2|45.54|45.55|44.77|43.84|43|41.85|42.4
08972|1123415|/equities/lightspeed-pos|TSX|20.42|22.12|23.34|24.53|26.02|25.87|27.6|27.85|28.53|27.4|27.01|27.6|27.56|27.72|28.3|29.78|31.15|30.48||31.35|30.8|30.89|31.22|33.33|34.27|36.27|39.28|39.19|38.19|38.02|38|37.05|35.19|35.82|36.3|38|36.75|34.98|33.85|28.95|27.78|25.61|24.91|26.77|28.02|28.59|25.75|26.38|28.29|30.95|31.13|32.17|33.14|31.71|28.6|31.17|32.38||33.85|35.54|38.45|37.86|36.54|37.16|39.25|39.23|37.9|39.13|39.05|33.48|40.24|41.54|37.41|33.82|34.55|36.56|35.87|33.19|37.49|40|40.61|42|45.1|45.08|46.93|48.96|45.06|42.9|44.6|45.27|46.97|48.51||51.01|51.51|51.16|||52.5|50.96|52.06|50.98|49.5|49|50.29|50.42|52.26|53.2|55.1|57.46|60.2|62.09|54.62|56.16|57.85|59.88|63.77|66.42|68.14|71.5|65.41|66.57|70.62|73.02|78.5|84.97|84.8|86.18|84.31|83.15|84.23|87.85|87.6|84.05|83.37|119.98|120.25|122.08|119.46|113.13|113.31|115.66|118.74|118.06|117.66|117.78|118.05|116.14|119.73|116.57|111.37|107.39||107.73|113.02|106.33|113.02|111.6|117.07|119.15|123.23|142.13|148.49|150.94|153.73|157.01|156.28|150.77|157.13|152.97|150.61|149.25|148.32|155.18|146.55|146.14|145.96||145.65|146.11|140.5|135.08|132.25|125.22|125.05|124.1|121.53|120.4|116.07|114.98|114.62|113.55|117.51|118.15|117.02|116.3|115.57|113.87|118.995|114.06|109.52|106.21||105.94|109.99|110.38|107.65|105.8|105.46|103.85|102.7|98.76|96.405|97.76|98.01|101.54|102.89|104.05|101.78|99.15|102.58|105.3|106.335|104.2||102.89|105.64|104.55|103.355|102.85|99.76|100.1|97.8|94.46|88.88|88.68|88.8|87.97|85.25|84.55|85.72|87.42|86.65|83.81|82.67|83.61|83.68|86.92|86.55|86.45|85.86|86.81
08973|1166355|/equities/nuvei|TSX|52.47|50.64|57.8|60.62|65.34|68.53|71.92|70.87|71.66|71.61|71.07|73.11|71.99|73.93|77.3|81.86|82.18|81.5||82.76|82.36|81.59|81.69|82.5|85.64|85.97|93.25|95|93.07|94|91.3|89.5|88.12|88.27|88.93|88.58|89.17|87.08|82.65|78.625|74.48|67.78|67.86|69.77|69.37|64.85|56.55|56.08|59.56|62.71|64.43|65.11|67|65.61|62.03|65.22|65.52||67.11|71.36|78.85|79.2|77.77|78.7|78.17|77.46|74.46|73.55|71.63|71.51|75.05|77.88|73.5|68.75|69.67|71.5|71.93|66.84|74.45|78.5|77.58|77.57|81.16|81.1|83.14|83.84|80.285|74|77.37|76.92|78.5|78.07||82|81.7|81.77|||81.24|76.38|75.03|67.81|65.29|62.45|62.5|62.25|67.77|74.34|74.06|74.48|54.47|120.57|112|111.32|115.11|115.8|117.98|118.75|117.01|120.41|114.84|114.75|117.69|122.99|125.22|136.52|137.03|133.87|130.54|133|134.82|133|138.25|132.13|134.02|143.23|147.77|149.3|148.27|152.54|155.2|159|156.31|155.05|154.93|154.8|151.05|152.73|155.18|155.26|153.75|153.3||163.22|163|149.68|147|143.24|145|140.5|144.34|142.49|145.8|148.63|153.72|155.66|161.11|162.04|170.5|165.44|161.65|155.54|150.38|158.14|157.8|156.185|153.22||150.25|146.68|159.44|158.47|159.88|153.85|149.22|144.25|144.17|134.5|128.76|126.64|125.79|127.35|128.27|126.6|124.46|119.03|114.01|102.93|103.12|101.66|96.92|99.46||100.36|103.38|102.98|102.69|101.79|102.43|100.08|97.82|95.71|93.21|94.77|97.28|102.24|103.03|102.6|102.18|100.22|103.9|103.3|102.7|102.5||98.81|98.45|97|96.94|97.5|92.35|91.19|88.45|87.2|86.59|86.13|85.265|83.96|82.54|82.06|82.02|82.12|82.78|82.11|81.49|81.79|88.12|89.02|89.22|87.06|89.56|86.95
08974|24605|/equities/onex-corp|TSX|71.05|69.87|71.8|73.85|74.35|76.98|76.7|76.36|77.14|75.5|74.89|74.96|75|76.61|79.94|81.14|80.19|79.48||80.59|80.96|80.92|81.44|81.93|81.32|81.22|82.45|82.3|82.19|83.5|83.86|83.5|83.3|83.58|81.9|83.97|83.83|83.16|84|83.94|82.77|79.94|81.71|85.44|84.475|83.41|82.49|82.5|82.37|83.23|83.17|82.39|82.35|85.095|82.86|85.41|85.77||87.01|87.52|90.62|91|91.73|92.405|92.02|92.02|90.83|90.26|90.67|89.81|91.86|90.11|88.68|86.8|87.33|88.33|87.98|88|92.08|93.2|93.51|95.07|95.37|96|97.43|96.09|95.29|95.35|97.71|97|97.34|98.11||98.74|99.68|97.34|||95.85|94.6|93.13|91.95|91.68|93.94|94.95|93.16|93.97|95.79|96.47|95.34|95.65|94.9|93.7|92.66|94.15|93.26|92.64|95.61|95|96.44|94.27|93.91|92.98|92.5|92.4|92.45|93.91|94.25|93|93.53|93.92|93.01|94.04|94.01|93.34|93.75|92.99|92|91.965|94|93.64|93.97|97.24|97.24|97.1|93.9|91.2|89.84|90|89.97|89.3|89.26||88.86|87.99|86.74|87.14|86.6|87.99|88.82|89.52|89.59|91.08|91.27|90.92|90.19|90.01|89.1|92.42|92.64|92.2|92.36|90.68|89.195|89.38|88.55|88.65||88.12|88.79|87.85|87.95|88.05|88.07|88.61|87.32|87.41|87.8|86.42|85.69|86.32|86.85|88.41|88.63|89.91|90.79|90.9|90.19|91.7|91.76|93.23|93.16||94.34|93.45|92.73|93.34|93.45|93.93|92.41|91.15|88.96|87.13|89.89|89.77|89.62|89.69|89.62|89.16|87.88|89.13|89.01|90.06|89.63||89.39|89.82|90.1|91.31|90|88.68|87.92|86.54|86.15|87.32|86.4|85.42|85.08|85.5|85.27|85.9|86.45|87.35|88.14|88.22|88.35|88.06|87.6|88.12|87.25|87|87.02
08975|24608|/equities/open-text|TSX|46.44|47.19|47.86|48.15|48.87|50.82|51.3|51.18|51.41|50.99|50.06|50.25|51.77|51.97|52.91|52.84|51.8|51.71||52.45|53.4|53.12|52.63|53.24|52.77|52.46|53.61|53.32|52.77|52.83|53.31|54.14|53.15|52.95|52.88|53.59|54.14|54.07|53.74|53.19|52.22|51.87|52.3|53.255|53.79|54.22|52.88|53.47|53.59|53.84|54.22|54.18|54.83|54.19|52.56|53.76|54||54.5|54.9|55.5|56.11|55.82|56.13|57.29|57|55.095|55.32|56.28|58.95|60.27|60.34|59.57|57.5|57.74|57.54|57.2|56.45|58.08|58.1|57.92|58.93|59.55|58.7|58.33|57.7|57.97|57.48|57.6|57.22|57.98|58.98||60|60.83|60.7|||60.26|60.31|59.8|59.14|58.48|59.05|59.11|59.35|58.83|59.85|60.27|60.48|60.44|60.735|59.3|58.78|59.25|59.59|60.35|61.74|61.48|63.02|62.73|62.91|64.2|65.61|65.5|65.15|64.08|63.97|64.09|63.86|63.56|64.36|64.2|63.15|62.19|62.34|62.13|61.87|61.73|61.46|61.34|61.94|61.96|62.08|61.89|61.91|61.92|61.41|61.79|61.81|60.81|60.45||61.31|61.39|60.55|60.81|60.08|61.04|61.71|62.27|62.95|64.1|64.95|65.19|64.03|64.41|63.93|65.07|66.07|65.94|66.12|66.15|67.4|67.94|68.6|68.435||68.49|68.68|68.8|69|68.62|68.17|68.29|68.06|67.51|67.66|67.43|66.27|66.62|66.66|66.67|66.49|65.615|65.32|65.21|65.45|65.09|64.49|64.69|64.74||64.16|64.56|64.545|63.95|63.7|64.02|63.81|63.55|62.89|62.57|63.16|63.11|63.12|63.12|63.45|63.59|63.68|63.79|63.41|63.67|63.65||62.38|63.64|63.15|62.16|62.19|61.8|61.7|61.33|61.32|60.9|60.84|60.61|60.1|59.83|59.35|58.77|58.61|58.58|57.795|57|57.02|56.62|56.64|56.69|55.97|55.88|55.27
08976|24680|/equities/transcanada-corp|TSX|69.57|69|69.25|70.15|69.9|69.78|68.45|67.59|67.77|70.86|70.03|70.23|70.15|71.81|71.94|71.68|72.16|72.14||72.37|72.28|72.12|72.31|73.63|72.95|72.32|72.01|71.34|70.54|70.5|70.91|71.16|71.87|71.07|70.67|70.5|70.3|69.39|68.69|68.31|67.9|67.6|68.49|69.66|71.24|71.08|71.52|71.15|70.16|69.49|68.43|67.54|66.5|66|65.47|66.1|65.58||66.25|66.19|65.94|66.27|65.78|65.53|65.47|65.19|64.68|64.15|64.39|64.35|64.41|64.36|65.37|64.68|64.01|63.81|61.67|61.22|62.83|63.38|62.24|62.6|62.71|61.97|63.24|62.77|62.06|61.33|60.44|59.65|59.83|59.26||58.39|58.77|59.82|||60.35|60.28|59.19|59.12|57.99|58.22|58.54|58.21|58.38|58.01|57.71|57.96|58.9|59.15|58.86|58.79|58.39|58.37|59.74|60.88|60.3|61.5|61.04|60.84|59.88|59.63|60.55|60.87|61.05|61.62|61.98|62.17|62.26|62.73|62.57|64.05|66.34|66.65|66.81|66.9|66.68|66.54|67.27|67.45|67.32|67.4|67.16|67.03|66.51|66.16|65.32|64.34|63.52|62.27||61.47|61.39|60.27|61.17|61.29|60.7|60.83|61.3|61.4|63.22|62.26|61.73|61.76|61.65|60.92|61.95|62.47|62.39|62.11|61.68|60.62|60.84|61.25|60.68||60.12|59.95|59.96|59.3|59.59|59.48|58.93|58.98|58.75|58.74|57.84|58.08|59.31|59.76|59.66|59.63|60.18|60.57|60.19|60.35|60.86|60.73|60.61|60.44||60.17|61.08|61.25|61.03|60.86|60.87|60.8|60.59|59.34|59.66|61.63|61.4|61.48|62.18|62.33|62.12|61.55|61.85|61.09|61.33|61.2||60.93|61.02|62.18|62.54|62.64|62.8|63.11|63.9|63.92|64.53|64.81|64.2|63.74|64.25|64.09|64.16|63.66|63.74|62.89|62.22|61.95|61.7|60.79|61.55|61.45|60.8|60.63
08977|24603|/equities/north-west-company-inc|TSX|34.37|35|35.33|35.56|35.55|35|34.87|35.34|35.78|35.67|35.61|35.47|35.35|35.38|35.61|35.99|36.67|36.5||36.51|38.43|39.44|39.53|39|38.75|38.38|37.99|37.67|37.89|37.94|37.91|37.81|37.25|37.02|36.87|37.17|37|36.9|37.34|37.93|37.29|37.01|37.31|37.07|37.64|37.36|37.1|37.52|37.03|36.32|35.91|35.92|35.6|35.23|34.8|35.16|34.93||35.15|35.15|35.47|35.56|35.17|35.33|35.38|35.67|35.31|35.27|35.5|35.25|35.03|34.92|34.71|34.2|34.08|33.6|33.16|32.9|33.63|34.25|34.59|34.55|34.86|34.7|34.51|34.47|34.4|34.39|34.67|34.49|34.31|33.9||34.18|34.28|34.31|||34.2|34.2|34.13|34.41|34.605|35.22|35.18|35.2|35.04|35.39|35.64|35.85|34.89|35.02|34.69|34.07|33.7|33.62|33.41|34.06|34.15|34.38|34.32|34.32|34.43|34.71|35.08|35.48|35.77|35.34|35.4|35.05|35.62|35.61|34.835|34.75|34.9|34.49|33.85|33.53|33.16|33.03|32.93|33.575|33.21|33.13|33.39|33.61|33.86|33.5|33.47|33.5|33.39|33.25||33.39|33.23|33.09|33|33.05|33.15|33.65|33.67|33.61|34.25|34.25|34.26|34.46|34.6|34.29|34.55|34.6|34.29|34.65|34.7|34.74|34|34.65|34.64||35.1|35.45|35.68|35.8|35.83|35.92|36.165|36.14|36.22|36.47|36.34|36|36.02|36.07|36.1|36|35.66|35.56|35.64|35.9|36|36.03|36.12|36.19||36.11|35.84|35.75|35.71|35.52|35.48|35.54|35.77|35.94|35.71|35.51|35|35.2|35.3|35.81|35.89|35.57|35.25|35.17|35.31|35.01||34.66|35.035|35.31|35.26|35.25|35|35.06|34.67|34.16|35|34.66|35.02|35.06|35.21|35.41|35.17|35.57|35.73|35.56|35.5|35.19|35.37|35.86|36.23|36.26|36.3|36.32
08978|24679|/equities/thomson-reuters-corp|TSX|120.02|120.46|120.8|119.79|120.35|121.77|127.13|126.63|128.12|131.04|128.48|128.77|129.84|130.23|131.22|132.99|132.36|132.73||134.15|134.36|133.88|135.11|136.55|135.08|133.78|134.65|134.87|134.63|135.73|134.17|134.44|131.86|131.5|131.58|132.71|133.9|134.29|134.52|131.89|130.58|130.38|130.36|131.91|130.42|132.32|131.43|133.83|132.08|130.96|129.25|128.04|126.62|127.11|123.08|125|126.07||126.73|127.59|128.48|129.92|129.06|130.69|131.26|133.17|126.09|132.86|133.29|134.59|136.28|134.51|132.83|130.14|131.53|132.22|131.25|130.68|132.33|133.46|133.66|134.24|137.35|136.91|138.5|139.54|140.23|138.53|142.15|142.61|143.58|147.3||150.58|151.17|151.13|||149.43|149.51|147.85|147.82|146.98|146.84|149.16|150.93|150.73|153.01|152.97|153.11|152.29|152.44|151.19|151.27|152.66|152.34|152.41|153.59|152.88|154.245|152.51|152.52|153.71|153.21|152.05|150.77|150.91|150.2|149.52|149.61|148.92|148.24|147.21|146.77|143.35|142.78|146.15|144.64|146.455|145.77|145.4|146.76|146.45|145.75|145.34|144.6|145.29|142.74|144.04|144.13|143.65|142.15||140.89|141.5|139.16|137.5|136.25|138.16|139.92|141.47|141.16|141.57|143.28|143.51|148.39|148.33|146.72|148.49|149.58|149.28|150.25|150.44|149.56|149.61|148.81|148.63||148.25|149.88|147.36|146.9|145.1|144.97|144.51|143.33|143.51|144.84|144.82|142.66|142.675|144.9|143|142.76|141.57|142.01|139.34|139.48|138.14|135.5|131.86|131.37||131.26|130.26|130.72|130.04|129.45|130.49|130.05|129.76|128.58|127.01|127.14|126.77|125.95|126.05|125.66|125.11|124.4|124.16|122.8|122.71|122.96||122.38|120.94|120.37|120|120.12|119.65|121.16|120.53|119.93|120.24|119.76|119.93|118.47|118.49|117.52|117.01|117.67|116.82|117.97|118.66|118.06|117.61|116.7|118|117.05|116.76|114.96
08979|43109|/equities/tricon-capital-group-inc|TSX|15.35|15.75|15.915|16.495|16.92|17.27|17.655|17.85|18.57|19.02|18.97|19.21|19.05|19.385|19.84|19.66|19.16|19.1||19.2|18.82|18.94|19.265|19.47|19.26|19.3|19.47|19.6|19.67|19.81|20.22|20.24|20.22|20.21|20.31|20.76|20.88|20.66|20.62|20.61|20.11|19.845|19.825|19.46|18.89|18.53|17.95|18.32|18.65|18.51|18.05|18.03|18.695|19.11|18.65|19|18.59||18.64|18.78|19.03|19.26|19.18|19.2|19.38|19.33|18.93|18.695|18.63|18.73|18.74|18.49|18.43|18.4|18.24|18.2|17.63|17.28|18.27|18.575|18.79|18.98|19.06|18.91|19.05|18.95|18.9|18.865|18.92|18.93|18.82|18.67||19.09|19.06|18.92|||19.1|18.85|18.56|18.41|18.06|18.44|18.5|18.8|18.76|18.7|18.6|18.24|18.045|18.16|18.2|17.97|17.845|17.58|17.36|17.565|17.61|17.96|17.72|17.56|17.38|17|17.06|17.27|17.66|17.89|18|17.9|17.58|17.54|17.52|17.6|17.77|17.69|17.66|17.45|17.89|17.72|17.64|17.58|17.53|17.42|17.235|17.19|17.29|17.13|17.255|17.05|16.51|16.4||16.48|15.945|16.02|15.89|16.52|16.73|16.76|16.57|16.49|16.535|16.37|16.41|16.23|16.24|16.095|16.28|16.34|16.36|16.12|16.01|16.02|15.9|15.77|15.71||15.89|15.84|15.96|15.9|15.93|15.64|15.54|15.39|15.44|15.5|15.605|15.66|16.065|15.84|16.03|15.35|15.1|14.92|14.89|14.8|14.82|14.9|14.8|14.66||14.89|14.84|14.85|14.84|14.69|14.72|14.61|14.72|14.31|14.2|14.38|14.305|14.35|14.395|14.58|14.44|14.22|14.33|14.31|14.45|14.29||13.99|14.07|14.285|14.15|14.22|14.22|14|13.84|13.63|13.615|13.86|13.52|13.31|13.23|13.18|13.21|13.39|13.24|13.12|12.92|12.91|12.94|12.94|12.92|12.9|12.89|12.815
08980|24691|/equities/westshore-terminals-invest-corp|TSX|33.45|33.39|33.1|32.7|33.19|33.48|33.45|33.12|34.34|33.65|32.74|33.12|33.06|34.25|34.91|34.79|34.8|34.86||35.32|34.61|33.99|32.8|32.56|32.21|32.92|33.37|33|32.81|31.96|31.68|33.13|33.02|33.12|32.8|32.8|31.57|30.79|30.73|29.25|28.81|29.955|30.8|30.76|31.01|30.56|30.7|30.71|29.78|29.58|29.35|29.3|29.38|28.49|27.625|28.02|27.73||27.94|27.97|27.74|27.87|27.92|27.91|27.57|27.13|26.68|26.87|26.5|26.18|26.65|26.83|26.52|26.36|26.54|26.4|25.98|26.24|27.04|28.07|27.73|28.2|28.06|27.68|27.71|27.71|27.725|27.36|27.26|26.9|27|26.73||26.55|27.01|26.65|||26.33|26.17|25.66|25.3|25.04|26.03|25.98|25.91|25.86|26.15|26.4|26.8|26.71|26.63|25.49|25.39|25.68|25.6|25.81|26.04|27.26|27.29|26.93|26.98|27.48|27.05|27.09|27.51|27.53|27.66|27.53|27.48|27.13|27.57|27.14|26.6|26.58|26.44|26.61|26.59|26.11|26.07|25.94|25.86|26.36|26.74|26.6|26.47|26.58|26.7|26.75|26.66|27|27.19||27.13|26.21|25.17|24.22|23.56|23.92|24.2|24.26|24.04|24.49|24.4|24.08|23.78|23.63|23.6|24.23|24.43|24.25|24.88|25.15|25.1|24.96|24.88|23.85||23.43|23|22.6|21.76|21.5|22.53|22.18|22.04|21.72|21.53|21.14|21.41|21.08|21.19|20.7|20.77|20.81|20.64|20.13|20.49|21.39|21.385|21.19|21||21.39|21.32|19.55|19.69|20.99|21.6|17.02|16.87|16.93|16.3|16.74|16.75|16.78|16.87|17|17.03|17|17.11|16.9|17|17.01||16.9|16.61|17.01|17.03|17.17|17.07|17.1|16.87|16.89|18.35|18.45|18.47|18.47|18.52|18.3|18.23|18.4|18.13|18.28|18.39|18.45|18.24|18.25|18.37|18.06|18.07|18.13
08981|998086|/equities/canada-goose-holdings-inc|TSX|23.44|23.56|24.04|25.22|26.77|27.97|28.6|27.68|27.89|26.98|26.71|26.64|27.53|27.75|29.24|29.38|28.91|28.75||29.58|30.1|30.24|30|30.42|30.53|30.4|31.89|32.6|32.24|32.83|33.99|34.14|32.83|32.7|33.31|33.25|33.15|32.34|29.75|29.08|28.48|27.15|27.195|28.68|29.2|29.6|27.84|27.77|30.34|31.85|31.82|31.86|33.06|32.43|30.77|32.33|33.63||35.88|36.95|36.79|36|34.4|33.82|34.31|42.13|39.71|38.67|38.41|38.27|39.67|39.06|37.4|36.24|36.93|36.47|36.88|35.78|37.18|38.3|39.07|39.65|40.51|39.84|41.07|42.18|42.07|41.75|42.8|45.2|45.5|46.33||46.74|46.58|46.47|||47.19|46.94|46.73|45.82|44.68|45.03|45.74|46.53|46.92|47.43|48.8|49.82|49.84|48.7|45.58|46.06|49.78|52.89|55.98|58.1|58.36|60.73|59.89|61.24|62.73|64.36|63.66|63.9|64.42|63|62.08|59.88|59.08|60.9|58.39|55.94|49.43|48.49|47.11|45.95|45.6|45.6|45.43|47.88|48.63|48.7|48.99|48.59|47.89|46.44|46.66|47.29|46.61|46.12||46.32|46.53|44.7|45.04|44.54|45.2|45.2|46.25|47.32|48.12|47.44|47.58|47.46|46.48|45.76|46.47|46.25|47.45|48.25|48.46|48.65|47.5|48.01|50.92||51.16|50.45|48.53|48.17|48.19|48.79|48.8|48.5|47.56|46.55|45.88|45.19|44.85|43.74|45.37|45.55|46.8|47.3|54.79|53.98|53.91|52.37|52.65|52.03||52.75|52.75|52.25|52.27|53.05|51.99|51.4|51.9|49.41|49.07|49.85|49.79|51.47|52.2|52.58|52.63|51.19|52.1|52.25|52.67|53.02||53.5|52.38|52.03|52.4|50.59|49.93|47.15|46.78|47.31|47.8|47.79|48.41|49|48.21|47.85|48.37|47.93|47.32|46.05|46.84|48.3|48.44|48.21|48.65|47.67|46.6|46.37
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.35|6.52|6.655|7.15|7.42|7.36|7.46|7.24|7.335|7.155|7.17|7.26|7.58|7.51|7.72|7.99|8.14|8.11||8.41|8.36|8.4|8.34|8.47|8.325|8.54|8.59|8.33|8.16|9.2|9.4|9.52|9.16|9.15|9.28|9.31|9|8.925|8.56|8.23|7.89|7.55|7.55|7.94|8.23|8.31|7.97|8.065|8.23|8.4|8.44|8.56|8.42|8.2|7.46|7.96|8.1||8.45|8.68|8.9|8.92|8.75|8.91|9.14|9.24|9.08|9.18|9.11|9.23|9.67|10.21|9.6|9.51|9.56|10|9.88|9.68|10.7|11.11|11.14|11.08|11.14|11.11|11.16|11.32|11.17|10.805|11.13|10.83|11.21|11.61||11.81|11.73|11.75|||12.1|11.53|11.1|11.62|11.21|11.08|11.11|10.87|10.91|10.92|11.06|11.37|11.46|11.65|11.19|11.15|11.31|11.33|11.93|12.26|12.55|12.86|12.52|12.6|12.61|13.16|13.3|13.78|13.2|13.28|13.29|13.19|13.04|13.51|13.73|13.38|13.6|14.27|13.76|13.36|13.17|13.05|13.07|13.38|13.4|13.47|13.81|13.57|12.33|12.49|12.51|12.16|11.92|11.55||11.68|11.69|11.51|11.96|11.76|12.15|12|12.21|12.4|12.6|12.88|12.62|12.06|11.9|11.87|12.63|12.64|12.54|12.615|12.99|13.14|13.13|13.17|13.6||13.77|13.91|14.38|14.02|13.75|13.705|13.34|13.43|12.82|12.3|12.22|12.23|12.27|11.98|12.025|12.34|12.62|12.62|12.89|12.78|12.82|12.35|12.33|12.41||12.55|12.82|12.53|12.13|12.5|12.65|13.01|13.25|12.7|12.35|12.57|12.92|13.2|13.62|13.94|14.24|13.68|14.22|14.92|14.9|14.64||14.8|15.1|14.86|14.46|15.58|15.88|15.36|15.26|15.69|15.47|15.43|16.52|16.79|16.52|16.7|17.26|18.45|17.07|16.53|16.42|14.89|12.63|12.21|12.01|11.17|10.53|10.21
08983|24470|/equities/boardwalk-reit|TSX|46.42|45.86|48.92|51.27|51.855|52.67|53.02|52.35|56.34|55.83|55.16|55.27|55.8|56.26|56.97|58.22|57.91|57.62||57.5|57.18|56.04|56.33|56.98|55.75|56.1|56.61|56.54|58.03|58.43|58.08|57.52|56.22|56|56.26|57.45|58.6|57.3|58.15|60.12|59.5|58.3|60.33|59.97|59.06|58.74|57.15|57.81|57|56.73|55.56|54.24|54.79|54.83|53.1|54.34|53.94||54|54|54.28|54.57|54.3|55.03|55.48|55.65|55.21|55.56|55.7|55.22|55.84|55.71|54.73|53.85|53.91|53.49|52.02|50.61|53.98|55.54|56.09|55.56|55.64|54.91|55|54.62|54.5|54|53.8|53.45|52.63|53.76||54.47|54.31|52.74|||53.94|54|53.31|52.11|51.87|50.95|53.58|52.52|52.89|54.33|54.03|53.87|54.61|54.6|53.62|53.5|53.65|53.43|53|55.13|54.68|56.45|55.76|55|54.65|55.2|55.36|54.85|55.93|55.32|54.02|53.44|53.72|54|54.41|54.42|53.53|52.64|52.56|52.83|52.79|52.1|52.15|53.43|54.48|53.17|51.58|51.28|50.69|50.32|49.89|50.41|49.58|48.94||48.57|47.46|46.45|46.67|46.15|46.47|47.13|47.64|47.53|48.2|48.15|48.63|48.05|48.06|47.41|48.32|48.08|48.38|47.94|47.59|47.49|48.4|46.89|47.11||47.06|47.24|46.94|46.25|46.22|46.15|46|45.96|45.93|45.88|43.95|45.42|46.23|46.39|46.69|47.43|46.71|46.05|46.05|45.47|45.77|45.17|44.95|45.27||44.95|44.695|44.75|44.25|44.3|44.09|43.72|44.71|44.6|44.48|45.335|45.465|45.32|44.45|44.26|42.89|42.43|42.37|41.77|41.3|40.86||40.37|40.07|40.03|40.34|40.58|41.33|41.74|40.92|39.76|40|40|39.81|39.75|40.09|39.97|39.81|39.79|39.41|39.14|38.8|38.7|38.79|38.64|38.2|38.095|37.24|36.93
08984|24777|/equities/boyd-group-income-fund|TSX|130|138.43|142.8|146.13|146.9|152.61|153|156.8|158.47|158|158.1|155.59|157.35|159.03|160.24|166.555|168.16|170.03||171.24|168.68|168.16|167.91|169.895|166.49|164.49|165.42|165.01|165|165.57|165.51|163.23|160.21|158.77|161.57|154.5|146.5|147.1|145.7|148.59|149.31|148.45|153.27|155.8|157.47|153.49|148.56|145.72|154.52|160|160.445|160.63|161|161.86|156.93|160.735|160.02||161.11|165.86|172.04|182.12|181.13|182.37|179.13|181.21|176.99|179.96|180.8|181.87|186.47|186.14|184.355|179.93|184.16|178|172.21|167.07|175.61|183.75|182.33|184.99|186.38|185.56|187.98|188.39|189.37|187.335|194.33|195.58|195.8|197.14||195.65|199.81|197.325|||198.31|200.99|193.03|193.53|185.04|183|189.94|191.99|193.56|194.66|196.61|198.88|198.02|199|197.83|197.57|199.86|203.17|205|210.84|209.42|215.22|207.82|206.02|203.11|203.875|203.28|205.52|210.78|211.11|210.37|206.14|208.15|240.3|238.62|239.435|239.5|237.88|237.26|237|239.53|239.78|240.47|243.29|250.14|254.35|256.86|258.35|261.66|258.47|254.16|249.04|250.88|247.43||247.18|242.23|239.13|240.88|238.15|234.25|233.16|232.84|234.75|235.23|237|241.51|241.86|241.88|235|238.76|243.03|240.09|242.2|244.37|246.8|249.06|250.29|254.34||252.74|251.08|245.78|243.72|243.31|243.93|242.3|243.97|245.86|244.75|246.14|244.62|243.21|239.36|241.15|240|239.66|238|243.47|242.52|242.34|241.74|241.655|243.4||236.68|240.45|239.74|243.41|240.76|239.14|235.76|233.83|233.63|230.34|229|231|231.26|233|233.86|226.3|224.9|226.68|225.09|225.11|224.61||220.71|221.72|223.28|224.66|222.78|220.6|219.25|217.67|218|218.25|217.11|216.75|216.08|215.09|211.09|211.58|211.51|211.13|210.145|210.32|208.31|208.23|206.54|209.52|209.5|209|207.9
08985|985736|/equities/brookfield-business-partners|TSX|29.56|29.05|29.3|29|27.74|29.76|29.72|30.61|30.54|31.77|31.8|31.66|31.66|32.7|34.89|35.68|36.06|35.63||35.76|35.75|35.22|34.57|34.65|34.37|34.53|35.66|37|36.75|38.15|37.33|36.95|37.91|36.83|36.7|35.1|34.52|34.19|33.93|32.765|32.33|33.06|31.8383|32.752|32.2|31.87|31.4703|32.1492|33.8306|33.7925|35.0361|34.5412|32.9296|32.1111|31.8954|32.8471|33.71||34.427|34.5793|35.1122|35.9053|35.9815|36.5842|37.4979|37.6502|37.6121|37.3266|37.0537|36.5335|35.6135|35.2709|34.8458|34.3889|34.408|34.6554|33.9575|33.3611|33.8179|34.9282|34.8965|35.1693|36.2162|36.2924|36.6604|36.47|36.1591|35.6198|36.5906|36.9332|37.904|37.0601||36.635|36.8634|36.9713|||36.4891|36.9078|36.9015|36.4066|35.8546|36.6096|37.2441|37.1743|36.432|36.7682|37.6882|37.1172|36.8571|37.003|36.6667|36.4256|35.9434|35.9624|35.8165|37.7644|37.7517|38.1006|37.8278|38.0308|37.4344|36.8|38.0689|38.6273|39.744|39.3379|40.1373|39.6044|38.9572|38.6526|38.659|38.5131|38.4242|37.72|37.6121|37.4091|37.4408|37.2568|37.5677|37.8215|37.6882|37.3646|37.3773|37.3773|36.9713|36.8507|37.0537|36.6382|36.5462|36.5969||36.5462|36.2416|36.0386|36.1909|36.2797|36.5779|36.6731|36.1528|35.7277|36.7175|36.2606|36.0005|34.8965|33.7481|32.8852|33.7608|33.7925|33.4435|33.875|33.8496|33.9448|34.1351|34.04|33.672||33.5387|33.7798|33.7418|33.7544|33.7544|34.3509|34.5158|34.2811|33.6973|33.304|31.6543|31.4576|31.9335|32.1111|32.1873|32.5489|32.3269|32.8471|33.0375|33.4816|33.7227|33.9384|34.1288|34.7252||34.0653|34.6554|36.2416|36.2924|36.4764|36.9776|36.8253|36.984|35.2772|34.8331|35.9307|36.4002|36.7746|37.0982|37.8532|37.2822|36.6096|37.4662|37.1172|36.4637|36.0005||36.0449|36.102|35.8482|35.8419|35.328|34.3001|33.3674|33.0184|33.3103|34.0717|34.5095|34.4587|34.1986|33.7608|33.2659|33.1707|33.3738|33.7989|33.8433|33.9702|34.5793|34.8204|35.2201|34.8965|34.8965|34.9282|34.9346
08986|42747|/equities/brookfield-infrastructure-partners|TSX|50.65|49.96|51.15|51.77|51.78|51.47|50.82|51.53|53.03|53.77|52.57|52.65|53.61|54.36|55.66|55.34|55.56|55.47||55.77|55.75|55.55|55.4|56.03|55.14|55.45|56.23|55.87|55.27|54.47|53.27|53.49|53.05|52.49|52.25|52.67|53.17|52.71|51.76|51.49|50.83|50.79|51.17|51.08|50.67|51.44|50.89|50.38|49.41|49.47|50.33|49.52|49.29|49.84|49.39|49.85|50.22||50.43|50.2|50.49|51.01|51.44|51.72|51.11|50.89|50.37|50.44|50.97|50.33|50.27|49.48|49.39|49.25|49.57|49.84|49.53|49.56|49.84|50.16|49.35|49.29|49.48|49.33|49.47|49.53|49.96|49.12|49.07|49.13|50.7|51.08||50.87|51.13|50.74|||50.13|49.89|49.45|49.56|48.81|48.03|48.87|48.72|48.21|47.99|48.31|48.5|48.58|48.37|48.11|47.83|47.87|47.53|47.94|47.4|47.23|48|48.04|47.74|47.77|48.33|48.34|48.24|48.69|48.83|49.05|48.93|50.01|50.01|49.93|49.11|48.69|48.69|48.21|48.23|48.14|49.13|48.73|48.17|47.6|47.43|47.59|47.22|47.15|47|47.28|46.69|46.41|46.55||46.79|47.2|46.65|47.28|46.96|47.33|47.3|46.92|46.43|47.02|46.75|47.23|46.54|46.39|45.98|46.37|47.07|47.63|48.2|48.36|48.67|48.39|48.05|47.91||47.46|47.39|47.52|47.01|47.05|47.3|47.28|47.23|47.01|47.06|47.54|47.43|47.5|47.43|47.12|46.37|45.99|45.76|45.85|45.77|45.65|45.39|45.14|45.09||44.55|44.81|44.94|45.47|45.39|45.87|45.17|45.29|45.73|45.04|45.62|45.49|46.29|46.45|46.2|46.27|46|46.07|46.07|46.01|45.97||45.01|44.7|44.23|43.97|44.09|43.95|44.31|44.7|44|44.01|44.05|43.97|43.83|43.89|44.27|44.49|44.83|44.65|44.35|43.64|43.58|43.87|43.13|43.33|43.61|43.72|43.46
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|25.59|25|25.52|25.8||25.8|25.73|25.95|25.82|25.8|25.98|26.3|26.21|26.15|26|26.03|26.4|26.5||26.45|26.57|26.8|26.8|27|27.15|27.27|27.5|27.9|27.95|28.21|27.94|27.9|27.76|27.8|28.4|28.02|28.45|28.55|28.79|29|28.3|27.82|28.2|29|28.75|29.51|29.76|30.45|30.81|30.83|30.8|30.35|30.28|30.3|29.93|30.59|30.89||31.09|30.95|30.91|31|30.55|30.69|30.94|31|30.99|31.1|31.25|31.18|31.31|31.38|31.21|31.26|31.24|31.05|31.02|31|31.1|31.18|31.26|31.45|31.25|31.46|31.6|31.59|31.7|31.85|31.9|31.84|32.01|32.28||32.07|32.66|32.39|||31.75|31.68|31.81|31.84|31.68|32.03|31.43|31.78|31.59|31.5|31.39|31.29|31.4|31.42|31.75|31.77|31.8|31.94|31.63|31.99|31.75|31.75|31.71|31.42|31.52|31.54|31.37|31.11|31.1|31.12|31.1|31.1|31|31.04|31.07|31.18|31.07|30.93|30.74|30.71|30.76|30.7|30.74|30.74|30.8|30.9|31|30.96|31.06|31.18|30.63|30.73|30.26|30.4||30.52|30.95|31.06|31.02|30.95|30.95|31|31.06|30.87|31.1|30.71|31.26|31.44|31.71|31.65|31.6|31.47|31.22|31.38|31.19|31.4|31.84|32.25|32.2||32.21|32.35|32.07|31.75|31.91|31.76|31.8|31.76|31.72|31.67|31.73|31.4|31.14|31.07|31.01|30.81|30.56|30.67|30.78|30.9|30.85|30.87|31|31||30.5|31.25|31.51|29.5|||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.49|25.5|25.25|25.26|25.25|25.21|25.28|25|25.01|25.01|25|25.01|25.05|25.32|25.07|25.42|25.42|25.41||25.43|25.72|25.63|25.62|25.81|25.52|26.01|26.02|26.55||27.07|26.61|26.4|26.25|27.2|27.2|27.3|27.1|27.3|26.95|26.82|26.71|26.55|26.5|26.53|26.38|26.315|26.28|26.27|26.4|26.4|26.32|26.275|26.335|26.25|26.2|26.33|26.4||26.45||26.27|26.375|26.4|26.26|26.52|26.45|26.48|26.48|26.53|26.52|26.53|26.52|26.45|26.52|26.5|26.7|26.56|26.57|26.67|26.65|26.6|26.68|26.52|26.6|26.62|26.97|27.14|27.04|27|27|27.09|27||27.08|26.93|26.93||||26.7|26.58|26.52|26.45|26.5|26.5|26.48|26.5|26.51|26.51|26.5|26.5|26.51|26.6|26.61|26.76|26.85|26.68|26.66|26.61|26.73|26.7|26.65|26.7|26.69|26.7|26.71|26.71|26.76|26.65|26.61|26.56|26.64|26.5|26.35|26.49|26.46|26.46|26.35|26.52|26.41|26.4|26.47|26.55|26.63|26.46|26.5|26.48|26.6|26.55|26.5|26.82|26.77||26.5|26.77|26.89|26.98|27.05|26.9|26.94|26.65|26.73|26.67|26.68|26.96||26.86|26.94|27.01|27.02|27.02|27.18|27.18|26.76||26.79|27.13||27|27.25|27.15|27.19|27.19|26.92|27.01|27.09|26.95|27.17||27||26.85|26.89|26.85|26.87|26.86|26.85|26.99|26.9|26.92|26.78|26.91||26.84|26.75|26.74|26.67|26.65|26.73|26.8|26.8|26.81|26.8|26.84|26.91|26.86|27.1|27.1|26.89|26.68|26.57|26.6|26.52|||26.5|26.44|26.44|26.44|26.42|26.35|26.2|26.2|26.09|26|25.9|25.73|25.99|26.06|26.26|26.67|26.76|26.92|26.75|26.74|26.15|25.9|25.7|25.71|25.6|25.58|25.5
08989|24482|/equities/canadian-apartment-properties-reit|TSX|45.88|46.11|46.32|46.9|47.085|47.05|47.66|48.1|50.28|50.52|50.29|50.71|51.32|51.57|52.02|52.02|51.31|51.42||51.74|51.67|51.18|51.42|52.21|50.54|50.66|52.36|53.12|53.39|53.65|54.33|54.07|53.61|54.16|53.86|54.56|54.99|54.44|54.56|53.8|53.28|52.99|52.58|53.75|52.42|52.98|52.96|53.72|53.4|53.1|51.89|51.44|52.7|53.14|52.3|54.43|54.11||54.67|55.01|55.08|55.67|55.31|55.79|55.9|55.6|54.97|55.38|55.46|55.67|55.96|55.33|54.57|53.1|53.19|53.7|53.05|52.9|54.62|55.72|56.22|56.17|56.28|56.06|56.73|56.81|56.75|56.48|56.785|56.81|57.14|58.5||59.49|59.18|59.01|||58.72|58.22|57.98|57.55|56.87|56.6|57.51|56.54|56.86|56.42|56.68|56.73|57.17|56.97|56.58|56.4|56.2|56.3|56.66|58.1|57.89|58.79|57.83|57.69|58.01|58.03|58.31|58.25|58.56|58.89|59.15|59.42|59.01|60.12|60.5|61|61.09|59.7|59.46|59.69|60.19|60.09|60.52|60.96|61.05|61.02|60.83|60.32|59.41|58.995|59.38|60.13|58.73|58.27||58.25|58.53|57.95|58.16|58.05|58.7|58.59|59.26|58.58|59.9|61.09|61.79|60.955|60.22|59.05|60.48|60.53|60.37|60.96|60.85|61.28|62.11|61.26|61.04||61.73|61.5|61.11|61.06|61.04|61.03|60.07|59.75|59.12|59.73|59.5|58.88|60.06|59.8|60.05|59.95|61.06|61.08|61.38|61.85|62.02|61.61|61.68|61.78||61.63|61.04|61.36|61.15|61.11|61.27|60.94|61.39|60.5|60.4|61.54|61.69|61.11|60.81|61.01|60.28|59.46|60.33|58.72|58.51|58.05||57.74|57.49|57.26|56.89|57.12|57.64|58.68|58.59|58.31|57.46|57.09|57.08|56.89|56.77|56.61|56.6|57.16|56.19|55.82|56.12|56|55.595|55|55.22|55.01|54.91|54.68
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|142.9|142.44|143.78|149.01|151.65|151.81|151.11|150.1|151|153.95|148.41|156.13|155.7|156.76|159.85|159.88|158.57|159.08||158.02|156.81|155.08|154.71|154.68|157.8|157.26|161|159.68|159.38|166.99|168.56|167.45|169.15|166.95|166.56|166.24|165.92|163.59|160.56|159.17|157.89|156.27|157.82|160.87|157.49|157.15|156.19|161.35|157.6|157.54|151.79|150.92|156.19|155.8|150.81|153.11|155.34||159.06|160.22|159.08|157.22|154.02|154.44|156.17|156.95|153.7|153.15|155.3|155.02|155.51|154.3|152.15|149.74|149.92|149.94|150.66|150.54|153|154.32|151.94|151.1|155.03|152.7|153|153.64|152.63|154.275|154.84|153.1|152.71|154.79||154.15|155.05|155.78|||156.01|155.77|154.85|152.68|153.38|163.2|163.23|162.32|160.02|159.55|163.47|163.31|162.78|166.11|164.68|162.98|161.7|161.71|161.17|163.01|161.49|164.8|163.85|164.05|163.49|161.91|160.05|160.77|161.36|161.3|162.26|163.16|162.64|163.46|163.42|164.37|162.78|163.1|163.98|163.63|163|163.73|162.92|165|165.23|164.19|160.905|158.1|152|150.44|150.3|148.32|144.75|144||145.11|146.49|146.24|146.98|146.57|146.56|146.32|147.43|145.37|146.39|144.51|146.4|146.225|146.4|145.2|147.01|146.67|147.79|145.4|147.35|150.61|150.15|151.61|155.19||155.43|153.25|145.3|139.64|137.74|138.58|136.45|136|135.5|135.57|135.42|134|133.04|132.38|133.32|134.05|135.2|134.01|134.27|134.72|135.27|134.62|134.55|134.92||133.09|133.64|132.71|130.9|131.18|131.94|130.76|129.18|128.5|128.77|130.8|130.09|131.23|131.35|131.21|132.45|131.29|129.41|128.92|130.67|130.94||130.31|130.22|129.96|130.16|129.68|129.17|129.64|129.16|129.04|130.9|132.2|134.08|133.39|133.68|133.02|132.7|132.61|133.96|135.13|134.3|134.31|134.34|134.5|134.51|131.31|127.56|125
08991|24501|/equities/canadian-pacific?cid=24501|TSX|88.1|87.6|89.84|91.39|92.4|93.07|91.61|91.41|93.84|89.66|91.25|92.96|93.63|94.8|97.3|97.015|96.29|95.78||95.13|94.71|94.11|93.72|93.1|94.4|95.53|97.33|96.92|97.25|103.18|102.3|101.39|102.87|102.17|101.6|101.89|101.63|99.45|100.35|99.39|98.5|97|97.85|98.48|98.245|97.56|97.66|99.68|93.57|91.97|87.87|87.61|88.43|88.08|86.12|87.78|90.11||92.28|93.22|93.01|92.13|90.85|91.03|91.2|91.08|89.42|89|89.5|90.09|90.6|90.1|90.39|88.98|93.42|92.63|91.34|90.69|93.87|95.03|94.53|94.36|97.75|95.61|94.56|93.62|93.8|95.18|93.5|92.68|93.09|91.35||90.54|91.21|91.92|||91.31|91.21|90.34|90.77|91.9|92.91|94.11|93.3|89.32|88.48|90.48|90.16|90.08|92.05|88.54|87.49|88.17|88.07|89.31|91.31|90.98|94.18|94.22|93.87|93.59|94.34|93.27|94.1|96.67|96.26|96.64|96.49|96.26|95.59|94.95|95.07|94.78|95.25|95.32|95.2|94.79|93.55|93.2|92.91|92.91|92.21|91.83|90.19|89.67|89.31|88.8|86.96|85.32|85.29||85.43|85.26|83.46|83.55|82.59|82.4|82.45|83.94|82.84|83.01|82.68|82.22|82.12|82.77|82.8|85.44|86.38|86.25|86|86.12|86.65|87.52|89.3|89.34||90.51|91.2|87.55|85.11|89.88|90.22|89.61|88.91|89.29|89.76|90.17|89.52|89.56|88.4|89.55|90.41|90.51|89.89|89.1|91.4|92.04|91.88|91.83|92.65||91.02|90.96|89.99|89.84|90.72|91.67|91|90.76|90.28|89.16|90.62|89.6|89.93|90.68|91.08|91.55|90.79|94.91|94.3|94.965|94.66||94.88|94.34|94.26|93.83|93.58|93.23|94.12|94.48|94.42|95.66|96.4|97.5|97.1|96.84|96.74|96.77|96.47|96.81|97.57|97.85|97.91|97.85|96.96|97.07|96.78|98.28|98.32
08992|42784|/equities/choice-properties-reit|TSX|14.26|14.22|14.5|14.85|14.96|14.78|14.63|14.62|15.18|15.06|15.15|15.21|15.27|15.4|15.5|15.56|15.47|15.5||15.53|15.46|15.51|15.61|15.75|15.375|15.42|15.51|15.4|15.3|15.45|15.42|15.53|15.4|15.44|15.39|15.58|15.61|15.57|15.63|15.54|15.33|15.29|15.48|15.63|15.29|15.185|15.28|14.77|14.83|14.77|14.59|14.38|14.37|14.31|14.09|14.3|14.26||14.3|14.4|14.44|14.39|14.21|14.28|14.29|14.36|14.21|14.27|14.45|14.52|14.36|14.46|14.51|14.38|14.43|14.3|13.98|13.91|14.22|14.43|14.49|14.58|14.64|14.65|14.65|14.74|14.63|14.64|14.69|14.7|14.71|15||15.06|15.07|14.9|||14.93|14.86|14.62|14.53|14.41|14.51|14.45|14.45|14.34|14.34|14.38|14.44|14.41|14.43|14.35|14.16|14.12|14.06|14.035|14.48|14.51|14.9|14.78|14.78|14.85|14.91|14.99|14.95|15.02|15|15.11|15.02|15.1|15.22|15.1|15.15|15.09|14.94|14.84|14.735|14.82|14.82|14.86|14.85|14.97|15.025|15.01|15.01|14.95|14.885|14.785|14.84|14.68|14.64||14.56|14.41|14.17|14.13|14.215|14.19|14.18|14.36|14.33|14.64|14.8|14.86|14.81|14.75|14.63|14.81|14.85|14.81|14.875|14.86|14.89|15.05|15.05|14.99||15.09|15.06|14.92|14.865|14.73|14.81|14.78|14.76|14.73|14.79|14.91|14.86|14.69|14.8|15|14.94|14.89|14.65|14.55|14.55|14.59|14.58|14.57|14.59||14.54|14.43|14.5|14.45|14.47|14.52|14.58|14.7|14.4|14.4|14.63|14.66|14.69|14.65|14.77|14.71|14.48|14.58|14.4|14.34|14.28||14.215|14.34|14.385|14.43|14.4|14.51|14.61|14.47|14.43|14.51|14.65|14.71|14.6|14.56|14.56|14.6|14.52|14.44|14.5|14.52|14.38|14.47|14.44|14.4|14.33|14.33|14.21
08993|24822|/equities/crombie-reit|TSX|16.21|16.08|16.15|16.62|16.78|16.75|16.74|16.78|17.44|17.69|17.74|17.8|17.805|17.94|18.22|18.26|18.12|18.1||18.11|18.15|18.03|18|17.92|17.73|17.54|17.91|17.97|18.09|18.325|18.34|18.41|18.4|18.52|18.465|18.7|18.73|18.62|18.58|18.41|18.19|18.08|18.19|18.25|18.11|17.71|17.52|17.59|17.7|17.6|17.56|17.3|17.365|16.88|16.62|17.04|16.98||17.12|17.24|17.31|17.24|17.1|17.18|17.21|17.27|17.17|17.27|17.28|17.25|17.21|17.31|17.3|17.04|17.17|17.08|17.09|17.01|17.35|18|18.06|17.98|18.06|17.99|17.93|17.95|17.935|17.95|17.79|17.86|17.875|18.25||18.39|18.39|18.18|||18.2|18.12|17.71|17.67|17.57|17.6|17.56|17.45|17.55|17.49|17.6|17.715|17.72|17.71|17.46|17.28|17.18|17.06|16.96|17.59|17.54|18.38|18.16|18.19|18.1|18.11|18.26|18.16|18.25|18.25|18.28|18.44|18.73|18.59|18.49|18.655|18.61|18.3|18.17|18.15|18.335|18.57|18.61|18.55|18.5|18.53|18.5|18.4|18.2|18.15|18.1|18.1|17.85|17.72||17.735|17.46|17.43|17.43|17.44|17.19|17.32|17.64|17.555|17.81|18.01|18.15|17.93|17.9|17.8|18.11|18.13|18.14|18.14|18.12|18.02|18.05|18.08|18.08||18.22|18.22|18.03|18.07|18.1|18.17|18.09|18.09|18.09|18.14|18.01|17.8|18.05|18.02|18.19|18.11|18.19|18.05|17.97|18.01|18.06|17.81|17.96|18.08||18.18|18.21|18.23|18|17.995|18.23|18.09|18.25|17.91|17.83|18.23|18.25|18.11|18.16|18.3|18.09|17.83|17.98|17.9|17.91|17.74||17.73|17.84|17.86|17.86|17.88|17.73|17.71|17.62|17.38|17.48|17.64|17.53|18.095|18.4|18.02|17.955|17.89|17.56|17.41|17.3|17.28|17.01|16.91|16.84|16.88|16.91|16.85
08994|24527|/equities/eldorado-gold-corp.|TSX|10.76|10.75|11.06|11.6|11.64|11.91|12.16|11.87|11.79|13.07|13.19|13.27|13.34|14.07|14.35|14.69|14.91|15.36||14.98|14.98|14.7|14.44|13.93|13.74|13.59|13.87|14.26|13.89|14|14.03|13.49|14.07|14.27|14.39|14.2|14.03|13.9|13.72|13.8|13.43|13.38|13.75|14.18|14.73|13.98|14.24|14.4|14.16|13.92|13.98|13.83|13.72|13.6|13.48|13.75|13.78||13.73|13.4|13.08|12.54|12.78|11.79|11.77|11.97|11.88|11.5|11.17|11.05|11|11.125|10.85|10.69|10.93|11.23|11.14|11.09|11.45|11.89|11.56|11.45|11.82|11.82|11.9|11.82|11.67|11.36|11.23|11.24|11.59|11.56||11.77|11.83|11.73|||12.03|11.845|11.62|11.16|10.88|11.14|10.98|10.8|11|11.11|11.02|11.12|11.46|11.61|11.29|10.94|10.81|11.09|11.37|11.46|11.54|11.72|11.7|11.7|11.77|12.185|12.35|12.45|12.415|12.46|12.62|12.67|12.31|11.92|11.94|11.67|11.66|11.27|11.23|10.92|10.72|11.73|12.09|12.06|12.01|11.92|11.57|11.67|11.65|11.73|11.43|11.68|11.05|10.47||10.47|10.29|10.02|9.71|9.69|9.63|9.6|9.52|9.71|9.845|9.77|9.95|10.5|10.52|10.38|10.22|10.05|10.59|10.55|10.37|10.435|10.64|10.83|10.93||11.13|10.81|10.86|10.83|10.77|10.58|10.5|10.49|10.7|10.44|10.25|10.27|10.28|10.55|10.61|10.64|10.48|10.74|10.42|10.62|10.93|11.35|11.615|11.41||11.31|12.21|11.73|11.57|11.52|11.49|11.5|11.47|11.6|11.52|11.8|12.21|12.23|12.01|11.93|12.12|11.97|12.4|12.42|12.44|12.29||12.08|12.15|12.21|12.4|12.6|12.585|12.51|12.66|12.75|12.9|13.79|13.89|13.89|14.06|13.66|13.67|13.74|13.68|13.96|13.68|14.22|14.29|14.26|14.1|14.11|14.38|14.06
08995|24534|/equities/first-capital-realty-inc|TSX|14.49|14.56|14.99|15.49|15.735|15.9|16.01|16.16|17.1|17.1|17.11|17.27|17.26|17.29|17.42|17.47|17.33|17.26||17.38|17.25|17.25|17.46|17.57|17.37|17.47|17.63|17.65|17.82|17.95|18.07|18.13|18.09|18.09|18.05|18.11|18.05|17.96|18.06|17.96|17.84|17.87|18.12|18.26|18.125|17.76|17.62|17.98|18.02|18|17.91|17.85|18.03|18.18|18.01|18.51|18.31||18.52|18.06|17.91|17.82|17.65|17.67|17.53|17.54|17.34|17.45|17.565|17.71|17.83|17.73|17.59|17.46|17.5|17.495|17.14|17.23|17.78|18.17|18.24|18.35|18.42|18.41|18.54|18.45|18.32|18.33|18.32|18.37|18.39|18.62||18.69|18.54|18.07|||18.4|18.2|18.26|17.99|17.75|17.75|17.77|17.32|17.4|17.28|17.345|17.53|17.78|17.82|17.46|17.3|17.25|17.225|17.355|18.25|18.26|18.55|18.34|18.38|18.36|18.48|18.47|18.35|18.5|18.5|18.49|18.535|18.78|18.9|18.755|18.81|18.47|17.61|17.7|17.52|17.62|17.46|17.81|18.01|18.01|18|18.09|18.15|18.1|18|18.05|18.01|18.1|18.02||17.88|17.68|17.2|17.25|17.33|17.31|17.3|17.52|17.49|17.83|17.98|18.09|17.98|17.775|17.52|17.82|17.84|17.85|17.97|17.84|17.85|18.11|17.92|17.87||17.99|17.91|18.02|17.93|17.97|17.92|17.78|17.48|17.325|17.42|17.33|17.41|17.61|17.65|17.86|17.91|17.97|17.82|17.88|18.09|18.02|17.58|17.61|17.84||17.86|17.915|18.07|17.95|18.045|17.8|17.79|18.08|17.55|17.49|18.19|18.18|18.08|18.09|18.1|17.93|17.76|17.96|17.75|17.62|17.53||17.51|17.55|17.53|17.62|17.58|17.75|17.7|17.59|17.5|17.62|17.695|17.78|17.85|17.93|17.99|18.17|18.3|18|17.9|17.95|17.85|17.77|17.83|17.55|17.485|17.56|17.31
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|150.35|151.28|153.52|152.36|152.89|153.7|155.8|157.23|159.93|157.44|155.86|159.14|163.55|165.69|168.56|170.76|167.76|166.48||171.14|171.51|171.62|173.26|175.66|176.96|175.98|178.63|180.36|179.41|180.59|180.23|179.21|176.75|174.68|177.14|177.62|179.97|174.12|176.61|177.22|169|166.76|169.81|167.63|167.24|173.12|170.01|171.39|178.52|177.77|177.84|178.11|178.32|179.05|171.98|174.99|173.15||173.98|178.71|187.84|189.35|190.49|192.61|199.2|202.48|196.89|196.16|196.22|197|201.52|199.1|195.92|192.51|195|198.66|193.62|190.11|194.57|199|202.14|202.97|206.17|205.55|212.35|216.31|216|214.01|221.55|227.5|232.31|239.57||247.27|248.8|246.5|||243.69|245.85|241.79|236.92|234.22|234.25|238.59|240.69|241.8|244.79|244.34|245.53|247.19|244.76|242|242.3|245.19|244.6|243.76|248.54|246.76|253.15|251.26|250.65|247.06|241.33|240.59|241.2|241.1|242.61|241.03|239.03|238|243.23|244.92|242.97|241.56|240.67|242.22|242.07|246.21|243.61|242.59|243.55|246.99|246.83|245.62|242.36|239.6|237.86|235|235.24|226.47|228.21||227.88|229.55|224.26|223.28|222.44|225.68|228.23|230.89|229.11|232.81|238.67|240.81|237.15|235.11|231.26|234.75|242.67|242|231.55|231.55|237.38|236.57|236.12|233.38||235.62|235.52|233.64|234.2|232.43|233.01|234.13|236.38|235.92|236.83|236.35|231.14|230.32|233.03|236.42|236.75|236.96|237.1|237.48|237.03|236.13|236.76|234.55|232.35||231.9|234.28|231.67|227|226.62|227.96|228.77|226.6|221.99|221.56|221.91|221.34|222.49|220|222.15|218.73|214.26|216.47|214.78|214.02|213||211.55|213.33|213.18|213.05|212.92|213.03|214.08|211.51|210.25|207.53|205.82|207.81|208.4|206.16|204.63|203.14|201.2|198.76|196.8|194.68|193.55|193.86|195.55|195.86|192.42|193.29|191.47
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|62.06|61.86|62.95|66.29|65.86|66.83|65.13|62.16|63.03|62.09|59.61|59.05|57.73|61|62.35|62.56|63.74|64.21||63.96|63.66|63.98|62.38|62.76|61.3|61.26|61.95|61.38|60.18|59.7|58.93|56.17|56.96|56.59|56.7|56.87|55.26|54.89|53.8|53.88|52.84|52.28|54.17|55.92|55.88|55.22|57.05|58.74|56.78|56.93|57.08|56.54|55.47|54.9|54.18|54.93|54.315||55.17|55.28|55.43|54.5|56|55.31|54.5|54.58|54.12|54.5|54.31|53.72|54.05|51.47|51.56|51.78|51.65|51.71|49.26|48.63|49.92|51.05|50.58|51|50.87|49.85|49.19|49.14|48.81|48.02|47.68|46.76|46.51|46.3||44.42|44.725|45.16|||44.99|45.14|43.9|43.05|41.04|41.74|42.655|41.52|42.26|42.58|43.74|43.59|44.17|44.29|43.02|42.91|41.46|42.11|41.36|42.23|41.35|44.42|43.61|43.48|42.08|42.36|43.72|43.79|44.19|43.07|42.64|42.525|42.61|42.37|42.15|41.33|40.96|41.55|43.03|42.63|41.75|43.47|43.66|44.235|43.47|42.57|41.92|42.17|42.12|42.49|42.63|42.29|41.65|42.07||41.86|40.67|40.55|41.75|41.05|40.01|39.28|39.04|38.68|38.54|37.22|37|35.74|34.01|33.43|34.52|35.4|35.81|35.14|34.45|33.99|33.31|33.51|33.83||34.06|33.28|32.98|32.94|33.18|33.41|32.74|32.8|32.68|32.13|31.21|30.64|32.16|32.54|33.04|34.1|34.08|34.08|33.64|33.18|33.77|33.2|33.2|33.675||33.26|34.21|33.41|33.385|34.1|33.79|33.56|33.68|33.02|32.87|34.41|34.8|35.335|35.14|35.66|35.73|35.15|36.72|36.96|37.79|37.72||37.21|37.22|37.74|39.63|39.66|39.89|39.815|38.69|38.33|39.19|41.13|41.08|40.94|41.22|41.38|40.59|40.96|40.95|40.45|40.77|40.72|40.99|39.84|39.74|39.49|38.82|38.75
08998|40490|/equities/interrent-reit|TSX|12.36|12.55|12.29|12.65|12.84|13.13|13.32|13.46|14.11|14.29|14.3|14.47|14.8|15|15.23|15.28|15.09|15.07||15.045|14.96|14.87|14.79|14.71|14.31|14.435|15.1|15.41|15.8|15.99|16.28|16.15|16.02|16.15|16.17|16.26|16.235|16.15|16.16|15.87|15.72|15.48|15.61|16.33|16.09|16.09|15.49|15.59|15.47|15.33|15.34|15.15|15.38|15.42|15.36|15.71|15.58||15.72|15.95|15.94|16.02|15.88|15.98|16.03|16.02|15.96|16.06|15.92|15.86|15.86|15.73|15.5|15.1|15.18|15.34|15.09|14.98|15.67|16.065|16.21|16.2|16.26|16.19|16.46|16.43|16.52|16.41|16.51|16.56|16.45|16.86||17.11|17.05|16.86|||16.88|16.8|16.7|16.6|16.37|16.38|16.26|16.18|16.28|16.44|16.5|16.63|16.78|16.84|16.73|16.61|16.47|16.34|16.44|16.77|16.67|17.17|16.98|16.89|16.98|17.11|17.11|17.13|17.34|17.31|17.47|17.51|17.66|18.23|18.34|18.44|18.39|17.98|18.05|17.89|17.92|17.73|17.66|17.65|17.65|17.64|17.61|17.6|17.25|17.11|17.2|17.39|17.09|16.83||16.83|16.82|16.65|16.59|16.59|16.55|16.625|16.82|16.72|17.06|17.32|17.51|17.49|17.44|17.19|17.41|17.48|17.75|17.68|17.46|17.54|17.79|17.53|17.38||17.58|17.55|17.5|17.3|17.35|17.36|17.19|17.14|17.07|17.17|17.27|17.1|17.21|17.33|17.39|17.38|17.38|17.42|17.19|17.65|17.69|17.6|17.71|17.82||17.8|17.795|17.96|17.87|17.79|17.68|17.71|17.75|17.56|17.45|18.04|18.19|17.89|17.83|17.77|17.73|17.43|17.55|17.22|17.07|16.86||16.74|16.68|16.66|16.54|16.72|17.03|17.05|16.92|16.67|16.42|16.2|16.15|16.09|16.14|16.09|15.94|16.04|15.59|15.6|15.64|15.5|15.445|15.51|15.38|15.34|15.33|15.15
08999|24969|/equities/killam-properties-inc|TSX|17.99|18.19|18.31|18.5|18.32|18.9|18.97|19.07|20.19|20.4|20.38|20.64|20.81|21.07|21.23|21.14|20.93|20.9||20.94|20.78|20.68|20.5|20.7|20.41|20.54|21|21.11|21.28|21.39|21.72|21.69|21.45|21.53|21.555|21.87|22.09|21.94|22.14|21.74|21.58|21.41|21.6|21.87|21.47|21.51|21.23|21.49|21.6|21.52|21.31|20.95|21.21|21.07|20.7|21.24|21.19||21.38|21.56|21.74|21.73|21.52|21.63|21.8|21.82|21.54|21.66|21.64|21.875|21.79|21.56|21.66|21.33|21|21.42|21.33|20.96|21.97|22.38|22.38|22.34|22.23|22.19|22.56|22.5|22.635|22.63|22.69|22.7|22.7|23.2||23.39|23.37|23.02|||23.02|23|22.6|22.53|22.21|22.35|22.38|22.28|22.36|22.32|22.4|22.56|22.78|22.875|22.76|22.76|22.34|21.95|21.98|22.715|22.79|23.17|22.77|22.59|22.82|23|23|23.01|23.015|22.98|22.96|22.6|22.72|22.75|22.6|23.05|22.65|22.46|22.42|22.4|22.51|22.45|22.61|22.67|22.9|22.72|22.79|22.55|22.15|22.02|22.11|22.27|21.67|21.58||21.54|21.37|21.11|21.2|21.29|21.21|21.09|21.05|20.94|21.46|21.785|22.02|21.8|21.65|21.55|21.97|22.03|21.78|21.65|21.62|21.75|21.9|21.57|21.4||21.59|21.57|21.52|21.41|21.43|21.5|21.26|21.09|20.95|21.23|21.06|20.92|21.05|21|21.01|21.04|21|20.78|20.78|20.92|20.92|20.51|20.34|20.4||20.56|20.61|20.815|20.79|20.75|20.77|20.75|20.89|20.75|20.74|21.19|21.13|20.97|20.93|20.86|20.73|20.47|20.76|20.45|20.41|20.2||20.13|20.08|20.07|19.86|20.12|20.44|20.62|20.41|20.49|20.22|20.06|20.03|20.05|19.8|19.86|19.84|19.68|19.4|19.34|19.48|19.3|19.12|19.06|18.82|18.87|18.54|18.87
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|24.25|24.375|24.41|24.73|24.75|25.035|25.025|24.68|25.11|24.83|24.82|25.09|25.31|26.01|26.655|26.72|26.755|26.78||26.71|26.52|26.67|26.91|26.64|26.22|26.59|26.56|26.48|26.56|26.66|26.7|26.66|26.135|26.08|26.08|26.12|26.05|25.59|25.25|25.25|24.64|24.48|25.31|25.15|24.8|25.035|24.68|24.69|24.91|25.24|25|24.72|25.42|25.61|25.13|25.96|26.02||26.8|26.85|27.43|27.3|26.935|27.33|27.02|26.83|26.55|26.42|26.285|26.32|26.57|26.3|25.88|25.75|25.85|25.48|24.62|24.42|25.17|25.59|25.61|25.92|25.97|25.64|25.8|25.72|25.5|25.42|25.27|24.96|24.89|24.71||24.085|24.19|24.14|||23.89|23.73|23.39|23.33|22.89|23|23.5|23.72|23.6|23.62|23.91|23.73|23.77|23.66|23.35|23.185|23.09|23.06|22.755|23.81|23.765|24.73|24.57|24.54|24.33|24.28|24.88|25.4|25.05|24.83|24.85|24.91|24.75|24.7|24.55|24.26|23.86|24.57|24.34|24.12|24.05|24.58|24.63|25.08|24.99|25.02|24.95|24.84|24.94|24.75|24.96|24.565|24.16|24.44||24.37|24.38|24.23|24.5|24.35|24.24|24.31|24.68|24.59|24.5|24.4|24.04|23.84|23.66|23.51|24.48|24.825|24.51|24.49|24.46|24.42|24.47|24.455|24.5||24.345|24.45|24.47|24.52|24.605|24.99|24.97|24.93|24.86|24.92|24.73|24.645|24.8|24.8|24.89|25.405|25.33|25.045|24.95|24.89|24.78|24.25|23.84|23.755||24.005|23.99|23.73|23.65|23.96|23.93|23.845|23.93|23.38|23.32|23.9|23.79|23.87|23.87|23.94|23.86|23.52|24|24.21|24.295|24.3||24.12|24.18|24.15|24.13|23.74|23.75|23.83|23.925|23.83|24.225|24.51|24.55|24.51|24.71|24.64|24.87|24.94|25.05|25.13|25.12|25.1|25.25|25.24|25.08|25.08|24.705|24.79
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|12.4|12.35|12.49|12.73|12.78|12.8|12.78|12.69|13.24|13.2|13.19|13.23|13.47|13.68|13.79|13.86|13.68|13.68||13.72|13.79|13.74|13.7|13.69|13.59|13.61|13.75|13.79|13.72|13.75|13.87|13.86|13.89|13.83|13.81|14.25|14.21|14.2|14.255|14.17|13.99|13.83|13.92|13.89|13.67|13.65|13.46|13.57|13.6|13.6|13.55|13.38|13.51|13.51|13.35|13.57|13.34||13.34|13.37|13.35|13.335|13.31|13.38|13.42|13.44|13.32|13.3|13.28|13.32|13.4|13.3|13.33|13.17|13.21|13.115|12.92|12.78|13.18|13.385|13.56|13.64|13.65|13.56|13.59|13.59|13.44|13.42|13.4|13.46|13.48|13.65||13.7|13.7|13.65|||13.64|13.55|13.52|13.39|13.25|13.38|13.38|13.23|13.26|13.38|13.42|13.48|13.45|13.47|13.27|13.175|13.14|13.18|13.15|13.51|13.55|13.78|13.55|13.51|13.55|13.52|13.55|13.47|13.46|13.49|13.44|13.34|13.44|13.52|13.37|13.48|13.49|13.42|13.34|13.19|13.25|13.29|13.31|13.35|13.34|13.38|13.395|13.41|13.34|13.29|13.21|13.28|13.15|12.99||13.03|13|12.81|12.85|12.85|12.85|12.89|12.995|13|13.26|13.325|13.38|13.35|13.26|13.19|13.41|13.38|13.28|13.33|13.27|13.22|13.34|13.27|13.17||13.33|13.27|13.21|13.18|13.11|13.15|13.14|13.06|12.97|12.94|12.87|12.85|12.89|12.89|12.97|13.03|13.02|12.9|12.86|12.85|12.89|12.9|12.9|12.93||12.95|12.93|13.02|12.99|12.91|12.94|12.93|13|12.83|12.8|13.09|13.08|13.02|13.02|12.99|12.92|12.81|12.97|12.93|12.92|12.72||12.655|12.73|12.81|12.875|12.84|12.85|12.85|12.85|12.8|12.82|12.95|12.97|12.91|12.65|13.025|13.04|13.01|12.96|12.92|12.98|12.95|12.92|12.87|12.88|12.88|12.87|12.77
09002|941685|/equities/osisko-gold-ro|TSX|14.55|14.47|14.87|15.59|15.51|15.72|15.54|15.26|15.72|15.61|15.7|15.93|16.02|16.72|16.8|17.14|17.29|17.47||17.34|17.26|17.31|17.06|17.07|16.68|16.48|16.56|16.84|16.4|16.41|16.14|15.66|16.14|16.43|16.57|16.205|16.3|16.46|16.42|17.69|17.33|17.15|17.38|17.93|17.82|17.04|17.51|17.18|17.14|16.69|16.38|15.65|15.43|15.14|15.44|15.39|15.4||15.62|15.88|15.68|15.27|15.55|14.75|14.7|14.87|14.57|14.11|14.01|13.89|13.98|14.01|13.77|13.6|13.76|13.92|14.33|14.24|14.49|14.71|14.48|14.34|14.65|14.62|14.81|14.92|14.49|14.09|14.06|14.32|14.8|15.12||15.31|15.15|15.06|||15.35|15.13|14.86|15.02|14.77|14.91|14.55|14.1|14.41|14.6|14.57|14.45|14.56|14.58|14.11|14.01|14.32|14.96|15.52|15.61|15.72|15.89|15.89|15.94|16.09|16.61|16.64|16.75|16.93|16.72|16.55|16.14|15.8|15.53|15.5|15.19|15.24|14.98|15.23|15.51|15.59|15.74|15.51|15.43|15.4|15.35|15|15.03|14.9|15.07|14.92|15.005|14.78|14.39||14.455|14.52|14.26|13.85|13.94|14.05|14.15|14.06|14.03|14.23|14.11|14.27|14.86|15|14.785|14.96|14.95|15.28|15.22|14.96|14.99|15.06|15.21|15.21||15.29|15.05|15.2|15.27|15.1|15.13|14.94|14.93|15.05|14.96|14.88|14.99|15.15|15.47|15.5|15.33|15.02|15.225|14.92|15.46|15.82|16.36|16.86|16.9||16.76|16.85|16.53|16.47|16.3|16.27|16.19|16.36|16.32|16.27|16.66|16.88|16.82|16.79|16.51|16.49|16.43|16.91|17.03|17.155|17.06||16.63|16.43|16.6|16.91|17.05|17.19|17.32|17.25|17.28|17.16|18.07|17.905|17.5|17.595|17.59|17.6|17.63|17.64|17.41|17.14|17.34|17.2|17.19|16.96|17.03|17.1|16.96
09003|24624|/equities/pembina-pipeline-corp|TSX|48.45|47.72|48.99|49|48.685|49.15|48.21|47.77|48.33|48.26|47.42|47.74|46.84|48.63|49.97|49.84|49.57|49.65||49.8|49.41|48.89|48.64|48.34|47.65|47.11|47.2|47.4|46.97|46.94|46.77|46.08|46.63|46.99|46.88|46.93|46.37|46.43|45.39|45.55|45.145|44.36|45.22|46.505|46.5|45.8|46.95|46.32|45.5|45.27|44.53|43.43|42.33|41.4|41.31|41.4|40.96||42.06|42.24|42.38|41.65|41.77|41.73|41.305|40.94|40.41|40.8|41.06|40.69|40.8|40.245|39.64|39.31|39.13|39.07|37.99|37.51|38.84|39.73|39.7|40.47|40.44|39.92|40.13|39.94|39.29|39.1|39.07|38.58|38.45|38.56||38|38.31|38.53|||38.4|38.47|37.89|38.15|37.43|37.07|37.75|37.36|37.44|37.35|37.27|37.6|38.09|37.96|37.48|37.51|37.02|37.37|37.39|38.15|37.6|39.38|39.32|39.43|40.48|40.92|41.545|41.425|41.25|40.98|41.3|41.37|41.69|42.4|41.99|40.78|40.36|40.64|41.19|41.06|40.69|40.85|41.03|41.57|41.26|41.4|41.86|41.7|41.99|41.91|42.52|41.98|40.98|41||40.51|39.95|39.56|39.87|40.46|39.98|39.62|39.75|39.99|39.91|39.56|39.73|40.06|39.68|39.08|39.91|39.91|39.67|39.44|39.05|38.82|38.81|39.28|38.85||38.725|38.74|38.13|38.39|39|38.76|38.6|39|38.85|38.69|38.33|37.96|38.94|39.68|40.04|40.33|40.16|40.31|39.95|39.69|39.91|40.625|40.79|40.16||40.93|41.15|40.64|40.39|39.8|39.15|39.23|39.33|38.4|38.34|38.67|38.98|39.28|39.79|39.52|39.24|38.41|39.01|39.14|39.46|39.16||39.26|39.4|39.33|39.82|39.96|40.6|40.26|40.28|40.02|40.26|40.93|40.72|40.14|39.85|39.42|39.01|38.265|38.18|37.96|37.61|37.99|37.05|38.8|38.8|38.95|38.53|38.365
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.78|18.19|18.22|18.3|18.29|18.31|18.43|18.44|18.75|18.65|18.52|18.62|18.6|18.53|18.42|18.45|18.23|18.23||18.22|18.13|18.09|17.88|17.87|17.79|17.53|17.61|17.8|17.79|17.8|17.72|17.71|17.42|17.5|17.67|17.79|18.13|18.09|17.81|17.73|17.49|17.27|17.29|17.38|17.58|17.79|17.15|17.4|18.34|18.35|17.8|17.87|17.99|18.84|18.08|19.35|19.42||19.74|19.9|19.88|20.18|20.31|20.56|20.21|20.35|20.45|20.18|19.86|20.69|21.15|21.07|20.98|20.78|20.56|21.01|20.94|20.81|21.22|21.19|21.35|21.12|21.3|21.14|21.53|21.51|21.47|21.56|21.63|21.95|22.26|22.18||22.14|22.43|22.31|||22.07|22.29|22.12|22.02|21.66|22.12|22.3|22.11|21.62|21.59|21.5|21.58|21.72|21.92|20.84|20.68|20.55|20.54|21.23|21.88|22.23|22.34|22.67|22.86|23.27|23.45|23.48|24.14|24.36|24.16|24.29|23.77|23.61|23.4|23.25|23.04|20.66|20.05|19.9|19.7|19.62|19.56|19.42|19.72|19.69|19.55|19.53|19.72|19.54|19.42|19.69|19.81|19.86|20.04||20.19|20.26|19.98|20.15|20.23|19.96|19.92|20.13|20.11|20.21|20.28|20.74|20.86|21.04|20.75|21.11|21.35|21.47|21.66|21.7|21.5|21.83|22.15|22.23||22.21|22.28|22.3|22.29|22.21|22.16|21.92|21.68|21.66|21.59|21.58|20.98|21.1|21.39|21.37|21.36|21.42|21.42|21.28|21.16|21.09|20.31|20.3|20.44||20.55|20.78|21.02|21.25|21.21|21.08|21|20.81|20.7|20.37|20.61|20.45|20.47|20.43|20.31|20.3|19.93|20.18|20.33|20.33|20.31||20.45|20.45|20.5|20.11|20.1|20.18|20.18|19.8|19.9|20.585|20.94|20.99|20.91|21.19|21.03|20.73|20.89|20.7|20.83|20.73|20.78|20.7|20.65|20.8|20.86|20.68|20.83
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|74.19|69|65.85|66.44|67.2|67.22|67.985|67.94|70.73|70.975|69.94|69.94|70.12|70.3|70.87|68.62|68.97|68.94||70.15|71.66|71.98|72.68|72.86|72.81|73.72|74.8|73.93|73.85|73.81|73.69|74.46|73.5|73.05|73.24|73.37|74.27|74.4|74.54|74.14|73.08|72.63|72.64|72.59|72.72|73.18|72.4|72.37|71.63|70.69|69.1|66.31|65.68|65.72|63.28|64.29|65.18||62.02|72.65|72.94|73.69|72.5|72.71|74.49|78.63|76.17|76.02|76.42|76.96|78.21|76.44|75.36|72.83|73.64|75.12|74.74|75.14|76.57|78.37|76.45|76.28|77.69|77.16|77.07|75.72|74.91|74.6|74.29|76.49|77.33|77.15||76.93|78|78.68|||77.9|77.32|77.36|77.9|77.24|80.28|80.47|80.7|81.6|84.46|85.33|86.35|88.5|89.18|87.63|87.05|85.45|85.57|86.49|88.27|87.95|89|87.95|88.08|89.52|91.64|91.07|90.59|89.41|88.71|88.435|88.12|87.2|87.23|87.34|86.28|83.75|83.87|83.28|84.12|83.51|82.84|82.51|83.49|83.25|82.45|82.2|82.71|82.95|81.68|81.79|80.92|79.58|78.87||79.32|79.44|78.71|78.03|76.79|77.23|77.95|77.27|76.9|77.68|78.08|79.04|78.1|77.76|76.88|78.22|79.74|79.88|80.05|80.51|80.88|79.89|77.98|78.34||78.7|80.05|78.89|78.95|78.4|78.74|77.91|78.09|77.41|77.67|78.21|76.41|76.53|78.38|76.07|75.565|74.67|74.36|73.55|74.22|66.91|72.85|73.11|73.34||73.79|73.98|73.53|73.7|74.49|76|76.18|75.86|73.9|73.75|74.07|73.14|74.07|74.24|73.88|73.65|73.73|73.94|72.61|73.37|73.62||72.78|71.55|72.59|74.1|74.61|74.23|73.94|72.93|72.28|71.72|72.3|71.91|71.13|69.77|69.03|69.62|70|70.03|71.56|72.17|71.66|71.82|71.44|71.79|72.44|73.81|73.44
09006|24514|/equities/calloway-reit|TSX|28.05|28.05|28.63|29.44|29.82|29.78|29.92|29.98|31.29|31.65|31.55|31.55|31.68|32.25|32.5|32.83|32.45|32.15||32.38|32.2|32|32.32|32.29|31.79|32.13|32.58|32.56|32.69|32.82|33.03|33.05|32.82|32.79|32.68|33.05|33.06|32.93|33.1|32.65|32.32|32.22|32.35|32.65|31.86|31.97|31.53|31.89|31.99|31.85|31.82|31.52|31.56|31.45|31.12|31.75|31.01||31.36|31.24|31.05|30.69|30.45|30.54|30.68|30.65|30.36|30.41|30.31|30.59|30.83|30.59|30.48|29.99|30.08|30.19|29.48|29.07|30.67|31.36|31.49|31.34|31.46|31.4|31.66|31.69|31.43|31.4|31.4|31.29|31.33|31.87||31.93|32.06|31.77|||31.74|31.59|31.385|30.99|30.6|31.02|30.92|30.67|30.7|30.73|30.85|30.92|30.79|30.94|30.3|29.91|29.68|29.62|29.6|30.78|30.87|31.72|31.18|31.19|31.3|31.67|31.945|31.78|32.05|32.135|32.12|31.92|32.05|32.11|31.88|31.85|31.64|31.34|31.09|30.92|31.06|31.12|31.44|31.42|31.23|31.4|31.31|31.1|30.9|30.66|30.6|30.76|30.36|30.17||30.04|29.91|29.54|29.5|29.49|29.53|29.5|29.88|29.88|30.38|30.51|30.62|30.63|30.29|30.03|30.53|30|30.21|30.24|30.17|30.21|30.46|30.2|30.23||30.48|30.39|30.48|30.45|30.37|30.45|30.18|29.95|29.8|29.86|29.71|29.68|30.11|30.01|30.26|30.39|30.52|30.15|29.97|30.09|30.15|29.92|29.73|29.9||29.91|29.91|30.14|30.2|30.03|30.05|29.96|30.24|29.5|29.49|30.32|30.44|30.3|30.38|30.41|30.13|29.53|29.8|29.59|29.35|29.43||29.09|29.48|29.55|29.71|29.8|30.03|29.66|29.57|29.36|29.46|29.67|29.74|29.73|29.755|29.71|29.69|29.55|29.25|29.1|29.17|29.01|29.14|29.25|29.21|29.28|28.96|28.9
09007|976225|/equities/teck-resources-ltd-a|TSX|50.58|51.99|52.95|55.66|57.11|56|55.89|53.5|55.05|56|53|50.03|49.88|54|57|60|60.03|59||57.65|57|55|55|56.11|54.7|54|54.25|55.23|52.5|52.2|54.37|50.25|52.01|52.4|52.01|54.49|52.4|52.5|52.01|50.5|50.5|49.6|51.09|55.37|52.1|51.66|48.5|51.2|51.9|51.05|49.11|47.74|47.24|48.35|45.56|47.52|47.2||47.5|48|47.5|46.29|46.4|47.5|47.24|46.24|44.75|44.39|43.5|42.5|42.46|41.5|39.21|39.98|43.3|42.2|40.22|39.05|40.66|43|43.74|43.1|43.5|41.56|42.5|42.49|39.55|39.41|38.5|37.75|38.35|38||37.5|37.71|37.01|||37.31|36.72|37.84|35.3|36.56||37.88|35.41|36.9|37||36.53|37.32|38|36.51|36.27|37.99|37.91|37.35|36.45|37.91|37.87|38|36.56|36.21|36.91|37|38|37.49|38.13|38.19|38|36.91|37.21|38.4|36.9|37.26|37.01|37|39|38.6|37.89|38|37.5|38.25|35.17|37.51|38.02|39.5|39.56|39.1|38.7|38.6|37.25||36.98|35.74|35.06|36.25|36|36.34|34.7|36.02|35.2|35.86|35.37|36.25|34.2|34.01|34.28|34.99|36.45|35.77|34.23|36|36.15|35.5|33.65|35.26||34.7|34.25|33.22|32.6|33.27|33.7|32.65|32.99|32.85|31.6|30.1|28.7|33.25|33.28|33.52|34.2|34|34.52|33.78|34.01|34.5||34.25|34.25||34.98|35|33.59|33.72|34|33|33|32.3|32.25|32.25|34.75|35.75|35|35.5|35.5|35.75|35|35.94|35.25||35.05||36.09|35.92|35.1|35.42|35.42|35.45|35.08|34.45|33.75|34.52|35|37.84|39.25|40.06|40.53|41|41.65|39.75|40.99|40|41.75|41.03|40.62|40.26|39.33|38.95|37.48
09008|24662|/equities/telus-corp|TSX|31.01|31.09|31.69|31.52|31.56|31.82|31.85|31.62|32.1|32.58|32.6|32.74|32.84|33.17|33.64|33.545|33.43|33.49||33.46|33.41|33.41|33.89|34.17|33.87|33.46|33.15|32.99|32.66|32.26|32.04|32.11|31.92|32.015|32|32.04|32.16|32.19|31.98|32.47|32.35|32.385|32.59|33.125|32.87|32.92|33.01|33.16|32.85|32.55|32.07|31.91|31.89|31.96|31.11|31.57|31.73||31.95|31.71|31.7|31.76|31.44|31.31|30.93|30.7|30.58|30.48|30.58|30.1|29.98|29.69|29.71|29.42|29.51|29.41|28.9|28.8|29.26|29.56|29.65|29.71|29.82|29.65|29.56|29.56|29.38|29.35|29.38|29.63|29.65|29.76||29.67|29.7|29.72|||29.52|29.725|29.645|29.7|29.36|28.79|29.16|29.22|29.04|29.14|28.97|29|29.46|29.83|29.58|29.34|29.31|29.28|29.08|29.295|29.17|29.42|29.12|28.97|29.055|28.915|28.86|28.68|28.86|28.82|28.85|28.82|29.15|29.11|28.98|28.35|28.16|28.25|28.265|28.31|28.27|28.22|28.08|27.92|27.71|27.71|27.69|27.71|27.67|27.725|27.91|27.66|27.395|27.34||27.57|27.6|27.5|27.46|27.5|27.55|27.75|27.82|27.91|28.31|28.53|28.71|28.685|28.61|28.35|28.51|28.57|28.52|28.905|29.24|29.22|29.36|29.41|29.11||29.15|29.14|29.07|29.04|29.01|28.96|28.89|28.83|28.64|28.83|28.7|28.6|28.66|28.66|28.53|28.35|28.33|28.2|28.3|28.23|28.16|28.1|28.01|27.77||27.42|27.48|27.55|27.53|27.47|27.57|27.39|27.54|27.58|27.39|27.65|27.765|28.01|28.01|27.93|27.72|27.6|27.66|27.74|27.75|27.67||27.58|27.71|27.465|27.33|27.4|27.52|27.5|27.58|27.61|27.72|27.72|27.68|27.39|27.395|27.33|27.36|27.845|27.93|27.66|27.5|27.42|27.2|27.07|27.145|27.01|26.91|26.67
09009|24663|/equities/transalta|TSX|14.05|14.04|13.98|13.78|13.675|13.58|13.44|13.29|13.68|13.74|13.67|13.68|13.65|13.67|13.76|13.74|13.83|13.62||13.535|13.46|13.49|13.31|13.45|13.39|12.8|12.9|12.77|12.77|12.61|12.49|12.38|12.1|12|11.89|11.87|11.99|12.47|12.52|12.58|12.6|12.28|12.18|12.51|12.57|12.66|12.61|12.54|12.35|12.26|12.29|12.5|12.68|12.62|12.8|12.99|12.99||13.04|13.13|13.09|13.23|13.2|13.26|13.5|13.64|13.56|13.48|13.46|13.47|13.645|13.73|13.57|13.37|13.39|13.18|13.01|12.88|13.27|13.34|13|12.63|12.82|12.82|13.09|12.8|12.78|13.66|13.59|13.49|13.56|13.81||13.86|13.88|13.95|||14.11|14.21|13.97|13.72|13.61|13.37|13.29|13.13|13.095|13.24|13.4|13.53|13.57|13.36|13.14|13.05|13.165|13.05|12.7|13.11|13|13.15|13.22|13.23|13.5|13.5|13.56|13.66|13.46|13.34|13.51|13.6|13.81|14.09|13.79|13.8|13.65|13.62|13.69|13.68|13.64|13.93|13.83|13.96|13.98|14.2|14.24|13.81|13.8|13.81|13.85|13.9|13.58|13.52||13.74|13.68|13.27|13.26|13.24|13.255|12.95|12.92|12.71|12.89|12.85|12.92|12.96|12.85|12.64|12.75|12.75|12.56|12.52|12.66|12.62|12.47|12.31|12.28||12.24|12.24|12.36|12.28|12.395|12.49|12.5|12.37|12.23|12.22|12.24|12.225|12.34|12.34|12.39|12.39|12.42|12.38|12.63|13.29|13.29|13.1|13.065|12.87||12.75|12.71|12.47|12.35|12.305|12.38|12.48|12.39|12.1|12.09|12.33|12.18|12.23|12.13|12.145|12.18|11.96|12.07|12.06|12.15|12.11||12.2|12.39|12.37|12.31|12.29|12.11|11.8|11.68|11.81|11.8|11.9|11.88|11.75|11.7|11.53|11.615|11.49|11.46|11.35|11.38|11.21|11.065|10.82|10.88|10.86|10.95|11.03
09010|24665|/equities/transcontinental-inc|TSX|14.72|14.91|15.09|15.16|15.25|15.77|15.89|15.74|16.065|15.97|15.95|16.07|16.08|15.71|15.85|17.22|16.9|16.74||16.97|16.85|16.96|17.43|17.31|17.11|17.11|17.37|17.25|17.25|17.42|17.6|17.38|17.29|17.51|17.67|17.95|18.3|18.19|17.93|17.7|17.84|17.61|17.81|18.06|18.06|18.32|18.34|20.21|20.23|19.94|19.71|19.53|19.65|19.64|18.9|19.74|20.07||20.32|20.06|20.53|20.34|20.47|20.69|21.02|21.22|20.77|20.59|20.73|20.79|20.86|21.2|21.01|20.28|20.35|20.15|19.52|19.57|20.04|20.37|20.54|20.21|20.16|20.03|20|19.9|19.97|19.89|19.39|19.17|19.4|19.93||20.25|20.22|19.85|||19.7|19.79|19.57|19.34|19.165|19.83|19.71|19.14|19.41|19.34|19.47|19.21|19.14|19.18|18.74|18.645|18.25|18.275|18.37|18.89|18.92|19|18.88|18.71|18.56|18.66|18.97|19.01|19.9|20.02|19.89|19.84|19.72|19.73|19.82|19.7|19.96|19.74|19.61|19.53|19.38|19.41|19.41|19.6|19.52|19.65|19.69|19.54|19.535|19.43|19.68|19.59|19.5|19.44||19.5|18.27|19.425|19.66|19.53|19.58|20.11|20.28|20.31|20.54|20.6|20.51|20.42|20.34|20.42|20.84|21.18|21.21|21.5|21.56|21.88|21.45|23.02|23.98||24.04|24.08|24.13|24.32|24.24|24.31|24.54|24.7|24.68|24.33|23.96|23.98|25.15|25.15|25.38|25.6|25.26|24.79|24.66|25|24.47|24.4|24.35|24.35||24.44|24.39|24.31|24.04|23.7|23.67|23.56|23.66|23.43|23.34|23.6|23.3|23.1|23.04|23.5|23.29|22.27|22.77|23.12|23.35|23.09||23.24|23.7|23.53|23.62|23.64|23.31|23.235|23.62|23.66|23.94|23.9|24.45|24.7|25.5|24.09|22.7|22.07|22.13|21.85|21.9|21.6|22.17|22.47|22.27|22.22|22.39|22.31
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|68.72|68.83|70.16|73.28|73.85|73.65|73.29|71.48|73.12|70.43|70.6|71.55|71.88|75.18|77.01|79.75|80.3|82.92||81.54|82.12|81.02|80.18|79.82|78.87|77.57|78.06|78.22|75.92|76.5|75.87|72.96|75.2|76.35|77.54|76.44|76.85|76.31|75.7|76|73.89|73.56|75.47|76.12|77.7|73.64|75.6|71.45|67.39|65.94|64.97|64.37|63.91|64.57|65.15|68.1|67.92||69.41|67.34|65.84|64.72|64.15|59.95|59.58|61.94|62.03|61.41|60.73|60.6|60.15|60.09|59.36|58.02|59.44|61.26|62.38|61.67|63.59|65.5|63.38|62.9|63.5|63.85|64.55|64.25|64.3|63.08|62.64|63.47|66.23|65.6||65.9|65.32|65.08|||65.77|65.11|66.47|65.7|64.72|64.98|63.4|61.45|61.62|60.87|60.59|60.95|61.92|62.1|61.33|60.27|60.35|61.59|63.6|63.9|65.22|65.17|65.03|65.48|66.35|68.68|70.19|71.19|70.77|70.84|71.18|71.25|70.75|66.53|66.06|65|64.85|63.82|64.24|65.35|65.66|68.1|69.84|70.68|71.34|70.66|69.8|70.1|69.56|69.9|69.67|71.18|69.06|66.4||67.19|66.86|66.11|64.31|64|64.225|65.36|62.67|62.28|63.76|63.93|64.61|66.94|67.64|67.24|67.2|67.78|70.08|70.1|69.74|69.86|71.01|71.74|71.68||72.92|71.2|71.93|72.06|72.13|71.54|71.43|71.97|73|72.16|71.5|71.3|70.91|73.27|73.4|73.14|71.83|73.17|72.35|74.02|74.89|77.19|79.43|80.19||79.73|79|76.1|75.86|74.93|74.75|74.88|76.15|76.75|76.68|76.59|77|77|75.9|75.2|75.53|74.85|76.73|76.15|75.74|75.44||74.56|74.22|74.9|76.33|76.83|76.76|77.98|77.4|77.83|79.58|83.78|84.66|84.67|86.51|85.39|84.73|84.77|84.11|84.85|84.25|86.14|85.72|85.43|86.29|86.23|87.12|85.57
09012|24480|/equities/b2gold?cid=24480|TSX|5.24|5.1|5.25|5.5|5.505|5.52|5.37|5.24|5.435|5.29|5.3|5.33|5.28|5.68|5.78|6|6.03|6.24||6.105|6.04|5.93|5.83|5.8|5.68|5.655|5.695|5.83|5.73|5.74|5.7|5.5|5.67|5.71|5.77|5.65|5.56|5.59|5.54|5.54|5.36|5.3|5.47|5.63|5.73|5.45|5.65|5.51|5.35|5.155|5.18|5.16|5.06|5.05|5.06|5.06|5.14||5.2|5.18|5.03|4.97|5.02|4.71|4.69|4.76|4.66|4.58|4.47|4.44|4.6|4.595|4.43|4.34|4.36|4.42|4.43|4.36|4.43|4.61|4.46|4.4|4.46|4.45|4.52|4.49|4.38|4.45|4.58|4.62|4.82|4.815||4.94|4.89|4.8|||4.93|4.815|4.8|4.83|4.72|4.765|4.7|4.52|4.55|4.68|4.68|4.7|4.75|4.74|4.7|4.66|4.65|4.83|5.03|5.04|5.055|5.21|5.24|5.23|5.36|5.48|5.62|5.61|5.565|5.56|5.58|5.72|5.57|5.36|5.37|5.28|5.27|4.95|5.07|5.04|5.1|5.33|5.455|5.4|5.425|5.35|5.15|5.16|4.97|4.8|4.75|4.87|4.56|4.49||4.54|4.5|4.37|4.305|4.26|4.26|4.23|4.21|4.26|4.35|4.33|4.35|4.55|4.58|4.55|4.6|4.6|4.8|4.77|4.63|4.63|4.68|4.76|4.805||4.86|4.76|4.81|4.8|4.785|4.75|4.72|4.72|4.85|4.73|4.68|4.72|4.75|4.825|4.84|4.81|4.77|4.73|4.65|4.73|4.76|4.9|5.095|5.2||5.18|5.15|4.99|4.97|4.94|4.92|4.96|4.9|4.93|4.91|4.98|5.09|5.03|4.94|4.9|4.995|4.96|5.15|5.2|5.16|5.17||5.16|5.07|5.13|5.16|5.33|5.35|5.44|5.42|5.44|5.57|5.91|5.87|5.88|5.96|5.88|5.91|5.95|5.96|6.01|5.92|6.14|6.16|6.17|6.08|6.08|6.12|6.135
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|7.84|8.39|8.9|9.78|10.57|10.99|10.77|10.46|10.59|10.14|10.63|10.98|10.99|11.14|11.465|12.45|12.47|12.33||12.78|13|13.04|13.09|13.4|13.6|13.68|14.84|14.45|14.28|14.55|14.71|14.6|14.24|14.4|14.76|14.72|14.28|14.08|14.33|13.75|13|12.09|12.89|13.92|14.2|14.27|13.17|12.52|12.29|13|13.53|13.745|13.13|11.89|10.68|11.25|11.47||12.13|12.54|12.69|12|11.57|11.68|12.04|12.13|11.57|11.74|12.01|11.98|12.61|12.9|11.75|10.94|11.31|11.96|11.65|11.15|12.26|13.08|13|13.33|13.67|13.43|13.79|14.03|13.97|13.77|14.73|14.71|15.26|15.27||15.84|15.18|15.03|||15.98|15.85|15.83|15.61|15.43|15.51|15.94|15.5|15.71|16.36|16.64|16.98|17.81|17.43|16.19|16.52|17.59|18.05|18.73|19.12|19.17|20.12|19.39|19.39|20.35|20.22|20.02|20.98|21.67|22.02|22.34|21.33|20.04|20.98|22.73|21.75|22.59|21.85|22.67|22.45|21.67|20.1|19.83|19.58|19.13|19.2|20.07|20.15|19.5|19.36|19.11|18.98|18.82|17.3||16.97|16.37|16.12|16.44|16.56|17.44|17.56|17.51|18.2|18.26|18.6|19.46|19.32|19.04|18.98|19.19|18.83|19.03|19.5|18.81|19.27|19.43|19.6|20.7||20.36|20.96|20.91|20.76|20.06|20.01|20.31|20.46|20.48|18.95|18.88|19.22|18.66|18.22|18.69|18.8|19.35|19.73|20.46|19.06|19.3|18.46|19.055|19.36||19.66|19.98|19.58|18.72|19.36|19.63|20.13|20.07|18.86|18.47|19.03|18.72|19.28|20.24|20.53|20.52|20.08|20.68|22.32|21.95|22.28||22.16|22.4|22.51|22.1|21.73|21.85|20.92|20.35|20.69|20.64|20.62|20.755|21.63|21.59|21.36|21.82|21.6|20.1|20.42|20.3|20.28|20.47|20.9|20.85|19.79|19.45|19.35
09014|24683|/equities/valeant-pharma?cid=24683|TSX|12.02|10.12|16.67|20.46|21.15|21.3|23.52|23.87|24.4|23.37|25.98|25.89|26.66|27.53|27.85|27.76|26.44|26.44||27.7|27.53|28.14|28.77|28.86|28.56|28.35|28.98|28.65|28.46|28.45|28.84|28.58|27.545|28|28.99|29.63|29.78|29.43|29.29|28.67|28.5|27.945|28.05|28.34|28.22|28.49|26.62|27.81|28.68|29.86|29.72|29.63|29.86|29.31|27.5|28.64|29.81||30.46|31.37|32.17|31.84|31.5|31.92|32.43|31.95|30.8|30.56|30.85|31.22|31.3|30.74|30.36|28.47|29.65|29.89|29.91|29.63|30.85|31.15|31.95|32.95|33.55|33.21|33.44|33.58|32.74|32.84|33.69|33.58|34.01|34.64||34.78|35.08|35.71|||35.5|35.35|34.41|33.68|31.4|30.93|31.55|31.56|30.88|30.63|30.78|31.31|31.46|31.34|30.28|29.77|29.48|29.49|30.32|31.55|31.63|32.99|32.76|32.43|32.41|32.55|32.59|32.86|33.18|33.1|33.2|33.72|33.76|34.18|34.67|33.73|32.92|32.11|31.85|34.85|33.93|33.86|34.29|35.33|35.54|35.07|35.09|35.11|34.66|34.38|35.26|34.85|34.44|34.44||34.72|34.91|34.5|35.21|35|35.01|34.98|35.58|35.62|36.17|36.225|36.07|35.99|34.87|33.11|34.48|34.63|35.5|36.3|36.06|35.78|35.65|36.03|36.44||36.56|36.24|36.15|36.51|36.2|35.47|35.57|35.81|35.46|35.55|35.71|35.02|34.6|33.78|34.07|33.96|33.14|33.15|33.86|33.26|32.14|31.22|31.27|32.74||36.335|36.71|35.55|35.28|35.64|35.63|35.6|36.04|34.66|34.13|34.735|35.31|36.1|36.54|36.48|36.1|35.38|35.86|36.445|36.43|36.73||36.02|36.07|36.04|36.59|36|35.7|35.77|35.95|35.99|36.19|36.49|37.27|38.05|38.18|37.7|37.71|37.13|37.8|37.72|38.22|38.13|38.36|38.07|38.61|38.43|37.79|37.64
09015|42751|/equities/brp-inc?cid=42751|TSX|94.86|95|96.23|100.69|102.19|106.33|104.32|103.75|103.11|103|102.81|102.12|101.2|101.84|102.7|104.57|102.26|101.97||101.06|100.53|99.82|101.41|102.42|103.23|101.28|103.42|103.01|101.16|102.19|102.62|98.38|95.94|91.94|86.63|88.79|89.84|89.5|87.22|85.01|84.87|80.98|79.65|80.5|77.47|77.12|73.74|75.6|82.47|87.42|89.01|88.62|89.3|89.52|85.31|90.09|92.22||93.73|95.07|98.93|99.4|99.37|99.1|101.22|101.1|99.9|99.45|100.16|101.36|103.59|103.63|103.15|99.95|99.81|100.68|98.12|93|95.15|99.37|99.89|99.86|101.8|101.13|102.46|102.83|101.22|99.42|104.45|104.24|105.71|109.28||108.81|110.22|108.02|||108.26|105.74|104.46|103.25|100.82|101.44|102.64|100|99|98.81|98.6|99.98|102.5|101.56|96.64|94.11|96.61|97.59|99.56|101.14|100.51|103.1|101.07|102.3|108.86|110.47|110.08|108.51|111.84|112.93|112.86|113.03|112.06|113.07|112.44|114.71|114.26|112.82|110.97|109.76|108.82|107.3|105|106.79|114.04|113.29|113.23|114.59|115.36|113.7|114.6|115.49|113.09|111.83||113.01|113.62|113.58|113.98|114.35|116.46|116.85|120.52|119.67|122.23|120.52|121.5|118.91|118.77|117.73|118.23|119.24|121|120.65|120.225|121.39|118.9|120.45|123.8||119.94|108.5|104.2|104.94|107.71|105.85|105.87|106.09|105.48|104.63|104.03|102.45|103.8|102.28|107.11|108.91|109.5|106.47|104.57|102.42|105.51|105.57|105.28|104.2||102.38|101.05|101.07|100.97|101.2|100.43|99.89|98.57|96.73|95.17|97.16|97.6|98.96|98.97|98.02|97.6|95.9|96.34|96.2|97.14|96.9||95.49|96.07|95.2|95.72|94.7|93.32|94.25|94.05|94.11|94.01|94.6|95.795|92.29|90.48|88.63|89.79|88.51|89.95|93|91.89|97.36|101.2|101|100.46|97.94|97.12|96.8
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|26.94|27.38|26.96|29.58|30.96|32.11|32.61|31.84|32.96|32.42|33.4|33.61|33.12|34.61|35.2|36.72|37.79|38.33||39.18|39.42|38.69|37.73|37.6|35.8|34.43|35.29|35.17|35.99|35.72|34.68|32.75|34.66|35.46|35.78|36.43|36.04|34.88|33.49|31.82|30.03|30.8|32.22|34.06|34.04|31.31|30.66|30.515|28.45|30.68|30.9|30.61|29.76|27.82|25.94|26.145|25.55||25.76|26.62|27.22|27.55|27.55|27.64|28.15|26.8|24.59|24.93|24.24|24.19|24.99|24.47|23.72|23.03|23.32|24.34|24.12|23.5|25.13|26.75|26.65|26.96|28.14|27.65|28.66|29.45|28.72|28.77|28.435|28.8|30.79|28.97||27.36|27.69|27.96|||28.5|28.39|28.21|27.2|25.95|26.83|27.67|26.62|26.97|27.31|27.89|28.38|29.2|28.93|26.82|27.79|28.44|28.73|29.23|31.05|29.92|31.95|31.64|32.02|31.29|31.87|32.82|32.57|32.8|33.53|33.86|33.26|32.7|33.72|33.65|32.91|33.29|31.71|30.3|30.27|29|30.79|31.3|32.1|32.38|31.2|32.01|31.91|32.43|32.03|30.56|30.8|29.82|26.77||26.535|27.24|26.5|27.26|27.31|26.84|26.07|25.95|26.22|25.3|25.22|26|26.81|26.9|26.51|28.33|30.22|30.67|29.92|30.75|28.64|27.89|27.49|27.25||26.18|24.53|23.4|22.66|22.33|21.75|21.51|21.51|21.3|20.89|19.83|19.68|20.05|20.17|20.25|20.95|21.36|21.47|21.335|21.27|21.16|21.02|21.15|21.42||21.96|22.04|21.44|21.22|21.48|21.41|21.39|21.38|20.62|20.38|20.94|21.35|21.77|22.14|22.36|22.48|22.4|22.95|23.1|23.59|23.04||23.41|23.59|23.73|24.42|24.18|24|23.63|22.8|23.05|23.22|24.32|23.37|22.955|26.02|25.62|25.73|25.68|25.72|25.16|24.79|25.035|24.23|23.66|23.92|23.71|23.45|23.06
09017|24492|/equities/ci-financial-corp|TSX|14.65|14.74|15.19|16|16.3|16.5|16.67|16.6|16.72|17.005|16.8|17.28|17.64|18.12|18.51|18.69|18.38|18.21||18.21|18.33|18.325|18.7|19|18.69|18.43|19.2|19.42|19.33|19.83|20.25|20.32|19.98|20.005|19.82|20.03|20.25|20.05|20.18|20.14|19.56|19.13|19.395|20.01|19.81|20.02|19.54|19.82|20.12|20.88|20.42|20.22|20.42|20.45|19.65|20.53|21.41||21.8|22.38|22.795|22.87|22.52|22.91|23.3|23.5|22.87|22.9|23.08|23.36|23.62|23.55|22.95|22.71|23.04|22.9|22.93|22.89|24.75|25.3|25.65|25.88|25.93|25.63|26.14|26.02|25.5|25.34|26.31|26.44|26.72|26.64||26.31|26.61|26.73|||26.85|26.9|26.58|26.33|25.92|26.24|26.54|26.07|26.09|26.88|27.69|28.03|28.3|28.1|27.53|27.29|27.83|27.84|27.31|29.3|29.12|30.04|29.76|29.9|29.63|29.43|29.58|29.55|29.4|28.84|29.03|29.29|29.73|29.65|29.55|29.28|29.23|28.98|28.25|28|28.17|27.92|27.77|28.04|27.82|28.055|27.76|27.71|26.93|26.59|26.55|26.16|25.6|25.64||25.69|25.43|25.12|25.26|25.05|25.41|25.62|25.55|25.65|26.24|26.01|25.91|25.7|25.82|25.41|26.61|26.27|25.88|25.43|25.08|24.96|24.76|24.67|24.7||24.72|24.71|24.49|24.29|24.38|24.54|24.25|24.36|24.09|24.15|24.03|23.76|24.03|24.095|24.35|24.36|24.77|24.98|23.515|23.1|23.21|22.92|22.98|22.68||22.63|22.42|22.35|22.47|22.64|22.73|22.75|22.71|22.12|22.15|22.48|22.44|22.475|22.56|22.71|22.48|22.18|22.51|22.77|22.77|22.66||22.69|22.74|22.9|22.97|22.74|22.49|22.14|21.79|21.66|21.645|21.59|21.59|21.665|21.72|21.745|22.11|22.335|22.42|22.28|22.09|22.19|22.46|22.39|22.1|21.945|22.075|22.11
09018|962584|/equities/cronos?cid=962584|TSX|3.86|3.86|3.65|3.72|3.85|3.83|3.92|3.81|3.84|3.65|3.7|3.72|3.83|3.84|3.88|3.99|4.01|4.05||4.245|4.22|4.255|4.18|4.36|4.4|4.54|4.725|4.73|4.83|4.84|4.98|4.83|4.825|4.79|4.49|4.57|4.51|4.43|4.35|4.14|3.98|3.79|3.795|3.92|3.88|4.02|3.87|3.92|4.02|4.18|4.22|4.33|4.36|4.36|3.99|4.21|4.26||4.44|4.775|4.88|4.92|4.83|4.95|4.83|4.75|4.57|4.6|4.39|4.41|4.68|4.66|4.31|4.11|4.17|4.27|4.22|3.95|4.29|4.44|4.47|4.59|4.79|4.755|4.85|4.94|4.92|4.88|4.84|4.78|4.91|5.02||4.95|4.86|4.88|||5.46|5.34|5.35|5.26|5.21|5.01|5.08|5.01|5.2|5.15|5.38|5.63|5.56|5.54|5.08|5.3|5.3|5.4|5.46|5.6|5.81|5.99|5.81|5.8|5.89|6.16|6.12|6.96|7.04|7.41|7.2|6.84|6.76|6.88|7.02|6.355|6.72|6.59|6.5|6.39|6.42|6.43|6.54|6.75|6.8|6.93|7.12|6.95|6.6|6.62|6.74|6.79|6.69|6.7||6.8|6.81|6.85|6.85|6.9|6.98|7.05|7.1|7.16|7.15|7.19|7.6|7.39|7.22|7.17|7.39|7.43|7.38|7.36|7.61|7.73|7.68|7.8|8.045||8.07|8.13|8.13|8.05|8|8.1|8.07|8.15|8|7.91|7.9|7.88|7.89|7.98|7.93|8.03|8.24|8.58|8.85|8.84|8.87|8.86|8.91|9.11||9.18|9.3|9.06|8.84|8.86|8.88|9.06|9.21|8.93|8.87|8.98|9.33|9.56|10.14|9.82|9.87|9.72|9.67|10.04|10.14|10.22||10.45|10.73|10.95|10.88|10.68|10.45|10.36|10.16|10.34|10.47|10.38|10.6|10.66|10.56|10.45|10.73|10.52|10.25|10.33|10.34|9.96|9.77|10.19|9.52|9.19|9.02|8.91
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|55.96|55.36|56.27|57.08|56.73|56.59|55.88|55.34|55.92|56.42|55.75|56.01|55.16|56.95|58.24|58.1|58.15|58.1||58.17|58.125|58.14|58.03|58.25|57.4|57.96|58.1|57.91|57.6|57.55|57.37|56.9|57.1|56.89|56.66|56.6|56.73|56.64|56.07|56|55.55|55.27|55.55|56.29|56.09|55.72|56.14|56.6|56.3|56.05|55.31|54.67|53.78|53.17|52.28|52.56|51.94||52.46|52.44|52.26|51.95|52.39|54.43|54.31|54.24|54.3|54.65|54.59|54.07|54.02|53.41|52.87|52.25|52.17|51.81|50.5|49.53|50.825|52.26|52.01|52.23|52.25|51.83|51.95|51.66|51.52|51.06|50.11|50.15|49.8|49.51||48.91|49.16|48.835|||48.64|48.42|47.89|48.04|46.88|47|47.71|47.59|47.91|48|48|47.91|48.43|48.68|47.87|47.77|47.32|47.52|47.7|48.71|49.41|50.51|50.265|50.22|49.8|49.66|50.4|50.55|50.57|50.33|50.63|52.6|52.41|52.58|52.63|52.68|52.03|52.1|52.12|51.85|51.72|51.64|52.11|52.72|52.47|52.565|52.575|52.79|52.86|52.65|52.65|52.29|51.81|51.48||51.03|51.1|50.13|50.425|50.52|50.22|50.37|50.36|50.4|50.73|50.57|50.32|50.25|49.96|49.51|50.39|50.64|50.57|50.44|50.7|50.22|50.6|50.59|50.18||49.77|49.7|49.47|49.07|49.59|49.47|49.07|48.99|48.82|48.56|47.82|47.5|48.31|48.56|48.73|48.66|49|49.88|49.47|49.2|49.33|49.24|49.04|48.68||48.68|49.15|48.92|48.66|48.45|48.55|48.31|48.35|47.65|47.69|49.25|49.25|49.37|49.83|49.96|49.75|49.58|49.96|49.655|49.95|49.82||49.25|49.22|49.07|49.17|49|49.05|48.84|49.11|48.89|49.54|49.67|49.42|48.26|48.12|47.89|47.8|47.8|47.27|46.83|46.68|46.69|46.42|45.88|46.41|46.48|46.52|46.35
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|10.62|10.65|11.07|12.17|12.51|12.96|13.04|12.65|13.21|13.16|13.31|13.59|13.83|14.76|15.23|15.88|16.28|17.52||17.64|17.5|16.94|16.76|16.59|16.28|16.05|16.13|16.68|16.27|16.41|16.53|15.7|16.64|16.98|17.41|17.15|17.07|17.47|17.15|17.33|16.51|15.75|16.22|16.59|16.54|15.8|16.47|15.33|15.16|14.76|14.84|14.36|14.03|13.84|14.18|14.5|14.44||14.74|15.06|14.59|13.78|14.27|13.4|13.34|13.51|13.25|12.75|12.39|12.235|12.765|12.92|12.22|11.87|12.16|12.81|12.84|12.47|13.78|14.54|13.43|13.08|13.28|13.21|13.65|13.59|13.08|12.82|12.855|12.92|13.52|13.76||13.9|13.78|13.73|||14.74|14.39|14.22|14.14|13.75|13.81|13.58|12.74|13.15|13.52|13.59|13.79|14.13|14.16|13.41|13.6|13.82|14.28|14.96|14.69|14.7|15.71|15.56|15.36|15.49|16.29|16.62|17.05|16.88|17.07|17.25|17.45|17.29|16.54|16.7|15.8|15.77|15.32|15.51|15.61|15.68|16.15|16.24|16.17|16.13|16.14|15.64|15.45|15.28|14.99|15.08|15.22|14.46|13.86||14.13|13.78|13.31|13.14|13.71|14.18|14.16|14.07|14.54|14.9|14.89|15.02|15.67|15.43|15.06|15.03|14.98|15.93|15.74|15.1|15.43|15.62|15.72|15.91||16.4|15.86|16.07|15.94|15.86|15.34|15.18|15.35|15.59|15.48|14.88|14.84|14.84|14.975|15.57|15.87|15.44|15.9|15.51|15.61|15.93|16.24|16.55|16.84||16.8|17.06|16.25|15.98|16.17|15.89|15.98|15.83|15.72|15.76|16.21|17.3|17.5|17.52|17.52|17.9|17.76|18.33|18.99|19.2|19.12||18.92|18.64|18.9|19.04|19.36|19.36|19.27|19.4|20.05|20|21.76|21.65|21.09|21.63|21.16|20.93|20.94|20.88|21.16|21.16|21.82|21.87|21.35|20.94|20.45|21.19|20.65
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|35.35|36.11|36.42|36.22|36.8|36.49|37.96|38.09|38.65|40.32|39.97|39.22|38.735|39.49|41.55|41.53|41.13|40.81||41.32|41.12|40.84|40.24|40.71|38.73|38.01|38.52|39.36|40.2|39.81|39.57|40.33|38.67|38.3|38.46|38.26|38.53|38.48|37.52|37.06|36.47|35.74|35.36|35.61|35.68|36.04|33.25|33.57|35.74|36.36|37.16|36.96|36.51|35.94|34.34|35.13|35.615||35.69|36.63|36.62|37.89|38.18|38.61|40.56|40.91|39.92|39.88|39.92|39.69|41.31|41.46|40.27|39.23|39.7|40.36|39.9|38.68|39.55|40.43|41.24|41.89|42.7|42.41|43.21|43.22|42.96|43.09|43.58|44.65|44.95|46.73||47.47|47.73|47.88|||48.1|48.07|47.11|46.06|44.68|44.98|45.33|45.7|45.99|45.98|46.89|47.31|47.42|47.94|47.61|47.56|47.25|46.37|49.2|50.51|49.9|50.65|49.63|49.4|49.5|47.82|51.74|50.37|49.09|48.79|48.72|48.5|48.23|47.69|48.33|49.07|50.31|51.05|51.02|51.02|49.92|49.25|49.2|50.62|50.82|49.8|49.89|49.54|48.84|48.12|48.11|48.43|48.29|48.74||48.45|49.27|46.95|46.12|45.82|46.3|46.96|46.76|46.62|46.86|47.13|47.05|47.05|45.98|45.16|44.99|44.66|44.83|45.69|46.88|46.43|46.16|44.95|44.83||44.3|43.89|43.55|44.26|43.79|43.78|43.58|43.63|43.29|43.15|42.41|41.74|42.33|43.28|44.01|44.51|43.87|43.56|43.67|43.46|43.38|43.53|43.08|42.77||41.98|41.44|41.44|40.64|40.48|40.16|39.79|39.8|39.25|38.78|39.65|39.8|39.23|38.85|38.61|39.29|39.81|39.85|39.43|39.63|39.34||39.365|38.93|38.31|38.55|38.88|38.55|38.05|38.16|38.02|38.12|38.805|39.2|39.96|39.94|38.78|38.6|38.43|38.26|38.28|38.44|39.27|39.595|38.99|39.26|38.595|38.98|39.05
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.54|5.815|5.92|6.26|6.3|6.38|6.39|6.24|6.49|6.435|6.46|6.48|6.67|6.92|7.1|7.25|7.54|7.685||7.575|7.7|7.715|7.685|7.54|7.315|7.13|7.22|7.405|7.27|7.275|7.15|6.85|6.99|7.02|7.08|7.06|7.03|7.02|6.96|7.07|6.79|6.59|6.69|7.02|7.18|6.83|7.02|6.81|6.63|6.49|6.45|6.35|6.32|6.67|6.67|6.925|6.98||7.37|7.085|7.31|7.07|7.19|6.93|6.9|7.15|7.03|6.9|6.8|6.78|6.87|6.86|6.71|6.58|6.77|6.85|6.92|6.83|7.05|7.26|6.91|6.81|6.995|6.925|7.08|7.08|6.995|6.77|6.8|6.82|7.135|7.19||7.28|7.2|7.06|||7.13|7.1|7.03|7.07|6.96|6.96|6.58|6.35|6.52|6.625|6.66|6.62|7.36|7.51|7.37|7.37|7.31|7.45|7.58|7.53|7.66|7.83|7.82|7.94|8.16|8.35|8.55|8.68|8.58|8.595|8.41|8.21|7.94|7.68|7.7|7.46|7.455|7.24|7.275|7.375|7.43|7.73|7.9|7.86|7.9|7.79|7.625|7.57|7.49|7.44|7.37|7.52|7.18|7.03||7.08|7|6.85|6.65|6.66|6.67|6.69|6.61|6.56|6.65|6.67|6.7|6.95|7|6.84|6.91|6.92|7.32|7.34|7.23|7.21|7.35|7.425|7.52||7.71|7.47|7.545|7.47|7.44|7.37|7.3|7.3|7.455|7.34|7.25|7.24|7.23|7.45|7.47|7.48|7.31|7.47|7.35|7.54|7.65|7.91|8.13|8.09||8.05|7.97|7.7|7.65|7.68|7.62|7.535|7.625|7.665|7.62|7.78|7.93|7.94|7.78|7.7|7.79|7.72|7.97|8.01|7.92|7.895||7.745|7.6|7.71|7.785|7.91|7.84|7.56|7.93|7.98|8.15|8.68|9.29|9.27|9.495|9.37|9.42|9.42|9.53|9.58|9.49|9.73|9.69|9.7|9.54|9.6|9.77|9.56
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|16.82|16.23|16.78|18.83|18.79|19|18.6|18.16|18.93|18.05|17.85|18.06|18.29|19.67|20.38|21.22|21.61|22.49||22.39|22.17|21.43|21.15|20.79|20.09|19.91|20.14|20.59|20.2|20.145|19.93|18.91|19.8|20.82|21.32|20.81|20.4|20.4|19.91|22.19|21.23|20.98|21.25|22.27|23.41|22.17|23.06|22.21|22.05|21.52|21.49|21.62|21.2|20.41|20.72|20.1|19.93||20.025|20.42|20.06|19.48|19.8|18.54|18.57|18.635|18.32|17.69|17.31|17.21|17.93|17.37|17.02|16.74|17.03|17.9|17.98|17.8|18.87|20.42|19.7|18.74|18.69|18.65|19.02|19.13|18.42|18.19|18.3|18.46|19.15|19.62||19.43|19.25|18.47|||21.32|21.15|21.11|20.98|20.41|20.5|19.48|18.32|18.73|18.77|18.72|18.93|19.52|19.57|18.67|19.13|19.1|19.87|20.93|20.41|20.25|21.51|21.58|21.72|22.37|23.51|24.28|25.01|25.04|25.75|25.9|26.32|25.81|25.47|25.77|24.98|25.17|24.32|24.14|24.49|23.77|24.32|24.12|23.57|23.48|22.92|22.77|22|21.77|21.2|21.29|21.88|20.73|19.98||20.22|19.74|19.3|19.09|19.92|20.39|20|19.84|20.09|20.36|20.47|20.74|21.41|21.36|20.87|21.97|22.33|23.76|22.99|22.35|22.65|22.69|23.12|23.93||24.25|23.54|23.88|23.72|23.54|23.3|22.98|23.03|23.25|22.1|21.55|21.87|21.81|22.4|23.57|23.47|22.56|23.4|22.94|22.82|23.09|23.73|24.19|24.3||24.41|24.75|23.33|23.18|23.3|22.82|22.88|22.41|22.2|22.22|23.59|25.31|25.76|25.51|25.54|25.2|25.2|26.2|26.4|26.44|25.97||24.95|24.7|25.12|26.235|26.74|26.99|25.9|26|27.18|26.9|28.37|28.265|27.7|28.05|27.31|27.2|26.83|26.28|26.28|25.67|26.31|26.17|25.86|25.29|24.6|25.16|24.01
09024|24586|/equities/magna-international?cid=24586|TSX|73.05|73.61|74.76|75.27|76.25|77.24|77.09|74.24|76.87|78.07|76.55|75.97|76.45|76.73|80.29|79.61|77.51|76.08||76.53|76.73|76.4|76.46|76.7|75.99|76.28|77.15|79.45|79.97|79.94|80.67|81.38|79.01|78.8|78.94|79.23|79|78.02|76.66|75.47|75.62|73.05|72.95|74|73.46|75.42|70.16|73.19|78.78|84.03|85.8|86.29|93.52|93.92|90.9|95.7|95.39||98.21|99.2|99.99|99|95.05|95.9|103|103.13|100.83|100.7|99.15|102.22|103.9|102.01|98.17|96.525|99.58|100.01|95.79|94.09|98.11|100.71|105.56|109.885|111.35|109.5|108.45|106.74|106.78|105.84|106.87|106.61|108.26|104.7||101.95|102.31|102|||101.84|100.38|99.28|98.5|96.55|97.59|98.99|97.69|98.63|98.9|100.64|100.57|101.745|102.12|98.06|98.66|97.39|96.39|95.62|100.32|100.59|104.3|104|106|106.12|108.35|108.48|108.54|110.72|108.47|106.25|104.88|102.72|104.03|103.46|101.4|104.11|101.23|101.1|101.34|99.68|98.39|97.35|98.22|98.77|98.48|101.7|97.4|101.95|102.88|106.23|103.77|103.4|103.5||101.65|99.06|96.36|96.51|96.58|94.42|95.16|95.84|96.91|97.57|97.68|97.37|95.98|94.02|93.24|95.6|96.7|99.93|99.64|99.12|100.32|99|98.45|100.34||100.08|99.69|98.12|98.55|99.82|99.77|99.53|101.16|99.6|99.1|97.91|99.01|103.65|103.5|105.84|106.64|107.2|106.36|105.51|103.88|102.27|102.9|103.51|105.06||102.99|103.49|101.9|101.36|100.83|99.33|106.74|109.31|105.8|103.75|107.2|108.77|109.9|111.15|111.77|112.08|109.38|111.53|112.15|113.52|114.75||114.49|114.52|113.75|115.04|116.12|112.55|113.26|111.14|110.05|111.41|114.09|116.62|116.1|119.04|118.67|118.05|118.84|120.01|122.78|121.48|120.33|120.58|118.895|119.54|117.59|115.18|114.86
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.61|1.6|1.61|1.73|1.75|1.78|1.81|1.74|1.85|1.82|1.83|1.85|1.9|2.07|2.11|2.23|2.28|2.39||2.3|2.335|2.28|2.28|2.26|2.17|2.15|2.18|2.255|2.235|2.26|2.25|2.11|2.19|2.3|2.3|2.27|2.245|2.24|2.22|2.16|2.1|2.09|2.1|2.34|2.34|2.23|2.22|2.21|2.16|2.15|2.14|2.185|2.15|2.035|2.05|2.095|2.39||2.45|2.48|2.385|2.25|2.35|2.21|2.15|2.17|2.14|2.01|1.98|1.94|1.99|1.98|1.93|1.84|1.93|2.04|2.02|1.96|2.04|2.15|2.06|2|2.02|2.01|2.08|2.01|1.88|1.84|1.81|1.82|1.88|1.87||1.89|1.89|1.83|||1.92|1.85|1.76|1.77|1.7|1.74|1.72|1.64|1.74|1.76|1.81|1.8|1.84|1.84|1.67|1.7|1.69|1.77|1.78|1.81|1.82|1.85|1.89|1.9|1.93|1.98|2.09|2.2|2.155|2.14|1.97|2|1.93|1.88|1.87|1.765|1.77|1.755|1.75|1.705|1.67|1.73|1.77|1.75|1.75|1.71|1.67|1.67|1.59|1.6|1.68|1.65|1.66|1.49||1.47|1.48|1.41|1.38|1.37|1.34|1.33|1.29|1.35|1.4|1.4|1.39|1.43|1.44|1.48|1.44|1.41|1.48|1.52|1.47|1.46|1.51|1.53|1.52||1.46|1.44|1.47|1.48|1.45|1.455|1.42|1.44|1.44|1.36|1.3|1.31|1.31|1.37|1.46|1.51|1.5|1.62|1.78|1.78|1.9|1.95|2|2.02||2.01|2.02|1.92|1.9|1.93|1.93|1.99|1.995|2|2|2.06|2.14|2.14|2.11|2.11|2.14|2.09|2.17|2.2|2.2|2.18||2.16|2.125|2.15|2.215|2.24|2.26|2.29|2.31|2.31|2.37|2.555|2.58|2.56|2.58|2.45|2.49|2.48|2.5|2.515|2.48|2.57|2.52|2.52|2.51|2.48|2.5|2.39
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|7.13|6.9|7.05|7.43|7.51|7.86|7.82|7.64|7.99|8.02|8.13|8.61|8.89|9.32|9.33|9.53|9.61|9.91||10.13|9.94|9.81|9.69|9.79|9.67|9.53|9.62|9.78|9.58|9.61|9.48|9.27|9.42|9.53|9.665|9.55|9.6|9.79|9.8|9.82|9.62|9.41|9.51|9.65|9.76|9.41|9.54|9.39|9.17|8.84|9.04|8.94|8.77|8.71|8.67|8.81|8.82||8.9|8.95|8.62|8.38|8.51|8.09|8.07|8.33|8.16|7.94|7.88|7.86|8.08|8.33|7.8|7.62|7.75|8.17|8.23|8.12|8.56|8.82|8.38|8.09|8.12|8.13|8.22|8.1|7.93|7.86|7.99|8.07|8.43|8.46||8.55|8.5|8.56|||8.82|8.78|8.67|8.72|8.53|8.79|8.51|8.28|8.82|8.77|8.7|8.63|8.76|8.71|8.36|8.35|8.34|8.41|8.63|8.83|8.9|9.3|9.17|9.23|9.29|9.62|9.76|9.89|9.86|10.02|10.19|10.14|9.79|9.6|9.57|9.26|9.18|8.83|8.87|8.89|9.03|9.41|9.46|9.49|9.43|9.41|9.3|9.23|9.1|9.14|9.35|9.47|9.29|8.91||9.1|9.26|9.13|8.76|8.62|8.63|8.41|8.35|8.21|8.25|8.31|8.445|8.58|8.58|8.45|8.61|8.66|8.94|8.97|8.73|8.83|8.97|8.88|8.92||8.93|8.83|8.81|8.91|8.85|8.78|8.69|8.72|8.97|8.83|8.7|8.66|8.73|9.04|9.17|9.15|9|9.19|9.08|9.18|9.12|9.34|9.55|9.61||9.7|9.94|9.71|9.63|9.63|9.54|9.55|9.56|9.65|9.62|10.04|10.17|10.22|10.23|10.2|10.26|10.15|10.41|10.34|10.49|10.05||9.73|9.8|9.85|9.89|10.11|10.16|10.17|10.07|10.13|10.465|11.07|11.11|11.29|11.74|11.52|11.55|11.85|12.02|12.325|11.97|12.33|12.28|12.29|12.27|12.2|12.31|12.12
09027|1057244|/equities/nutrien?cid=1057244|TSX|123.05|121.66|120.25|129.14|131.11|133.76|127.67|124.85|125.83|126.85|124.69|124.48|122.7|131.9|134.58|137.42|140.75|141.25||137.49|135.37|135.88|130.7|131.75|127.55|126|125.55|126.01|129.13|127.75|126.26|120.01|130.89|133.57|131.95|130.86|129.85|127.25|123.75|120.59|118.47|121.23|122.18|125.3|123.76|114|121.17|122.5|114.08|110.85|109.31|107.1|103.17|98.24|95.2|95.35|95.48||95.74|96.82|93.35|89.8|92.15|95.6|94.65|94.87|91.95|90.64|91.47|91.21|91.92|89.31|86.6|86.7|87.74|88.04|85.4|85.62|88.18|90.05|91.77|89.99|90.41|88.83|88.63|89|85.8|85.28|87.24|87.28|89.19|90.2||94.51|95.03|97.27|||95.51|95.13|92.95|90.99|88.3|90.9|91.08|88.48|88.51|87.87|88.96|88.25|88.7|88.43|86.57|85.86|84.83|84.51|84.37|87.1|85.11|88.26|87.4|87.15|85.9|85.23|84.71|84.8|85.02|84.44|85.12|85.45|84.18|84.045|83.74|82.48|83.6|83.5|83.19|86.02|85.66|85.54|85.54|86.61|86.74|85.65|86.21|87.8|87.83|87.52|87.5|87.76|87|87.68||87.07|86.1|84.16|84.74|84.46|82.58|81.68|82.55|82.29|82.55|81.11|80.56|80.11|78.87|77.81|78.62|79.57|77.66|77.16|78.25|78.48|76.3|76.54|76.76||76.23|76.07|75.43|76.37|76.5|76.25|75.82|76.15|76.34|76.19|74.38|73.57|76.1|75.71|77.75|79|78.16|78.9|76.71|74.18|73.04|72.1|72.45|72.34||73.88|74.455|73.21|72.97|73.91|73.81|74.24|74.65|73.1|72.9|74.66|76.55|76.8|76.43|75.69|74.98|73|73.26|73.13|74.33|74.475||73.12|72.91|73.37|74.99|74.95|74.99|74.36|72.85|71.4|72.97|75.47|75.87|77.02|78.52|77.88|77.14|77.43|77.81|77.09|74.81|75.26|74.84|74.02|74.05|73.6|72.12|72.7
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|28.39|28.09|28.99|31.17|31.24|31.96|31.59|30.53|31.8|31.14|31.19|31.49|31.3|33.33|33.89|35.68|35.93|37.34||37.11|37.14|36.3|35.87|34.98|34.02|33.74|33.91|34.66|33.96|34.07|34.07|32.59|33.44|34.94|35.1|34.36|34.25|34.83|34.07|34.76|33.05|32.11|32.94|34|34.6|32.76|34.46|33.17|32.65|31.95|31.73|30.09|29.7|28.7|29.56|29.79|29.87||30.23|30.88|30.39|29.2|30.23|28.59|28.44|29.07|28.41|27.37|26.86|26.59|27.5|27.63|26.93|26.52|27.36|28.41|28.56|28.08|29.38|30.68|28.83|28.4|28.33|28.57|29.35|29.31|28.97|28.1|28.31|28.73|29.99|30.67||31.19|31.4|31.37|||32.02|31.45|31.23|31.15|31|30.56|29.54|27.65|28.59|29.51|29.67|30.18|30.59|30.73|29.72|29.83|30.03|30.79|32.43|32.3|32.32|33.43|32.6|32.43|31.59|33.87|34.45|34.84|34.58|34.31|34.44|33.94|33.36|32.53|32.4|31.31|31.31|30.78|31.15|31.3|31.64|32.23|32.52|32.3|32.46|32.05|31.39|31.28|31.02|30.58|30.63|31.1|30.53|29.7||29.88|29.53|28.8|27.97|29.11|28.96|29.3|29.22|29.41|29.7|29.6|29.77|30.78|31.06|30.42|30.75|30.75|32.43|32.16|31.7|31.83|32.2|32.18|32.44||33|32.18|32.37|32.28|32.12|31.17|31|31.1|31.67|31.28|30.53|30.7|30.68|31.83|32.38|32.97|32.28|31.23|31.51|31.96|32.97|33.69|34.56|34.59||34.69|35.15|33.61|33.3|33.7|33.45|33.36|33|32.94|33.02|34.09|35.37|35.515|34.92|34.77|34.6|34.29|34.94|35.29|35.41|35.22||34.8|34.09|34.36|34.77|35.05|35.23|34.92|34.59|34.98|35.49|36.98|37.06|37.19|38.18|37.94|37|37.49|38.44|38.4|38.36|39.47|40.42|40.28|40.18|39.75|40.49|39.79
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|64.85|66.05|66.08|67.42|67.38|66.87|70.77|72.62|73.29|73.55|73.48|73.49|72.9|73.61|76.04|75.69|75.3|75.39||75.26|74.59|74.02|74.15|74.29|73.5|72.15|72.75|72.52|72.16|72.87|71.64|71.97|70.68|71.14|70.6|71.05|72.35|72.43|72.11|72|71.75|71.61|71.13|71.83|72.28|72.49|69.32|69.5|69.65|69.73|69.82|69.25|70.45|70.83|69.65|71.01|71.89||72.21|72.25|73.75|73.54|72.16|72.69|72.56|72.54|70.75|70.61|70.18|70.35|71.37|70.68|69.76|68.27|68.66|68.65|68.34|68.17|69.62|70.15|69.83|69.92|71.41|70.51|72.27|72.48|73.54|72.7|73.49|73.89|73.86|74.67||76.5|77.04|76.9|||75.17|75.53|74.9|74.3|72.88|73.09|73.62|72.65|74.05|74.31|75.23|75.45|75.49|74.5|72.42|71.16|69.95|69.52|71.47|72.95|73|74.1|73.72|73.59|72.24|71.1|71.61|71.81|72.23|72.36|71.52|71.37|71.71|72.28|73.25|72.32|71.68|70.9|70.56|70|69.7|69.42|69.87|71.34|72.53|75.55|75.04|74.8|75.05|75.22|75.91|75.87|75.02|76.48||77.12|76.89|75.45|77.3|77.73|77.44|77.55|78.1|77.74|78.755|79.01|79.36|79.8|79.21|78.02|79.01|79.95|80.79|81.29|82|81.21|81|80.69|80.26||80.31|81.18|80.77|80.53|80.58|80.95|81.11|80.53|80.19|79.63|80.1|80.08|80.93|81.03|81.59|81.2|80.48|80.56|79.68|79.15|79.74|78.79|81.85|82.68||81.98|80.21|80.54|81.44|81.58|82.05|79.31|79.43|78.54|78.02|79.455|79.25|79.66|79.93|79.8|79.9|79.43|79.59|79.27|79.77|79.46||79.21|79.26|78.71|79.72|79.86|79.78|80.54|81.98|82.29|83.57|82.91|82.91|82.37|81.82|80.5|81.98|82.88|82.8|83.1|83.29|83.75|84.06|83.01|83.84|82.73|81.79|81.9
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|125.55|126.08|127.46|128.76|129.57|130.49|129.89|128.26|129.65|130.1|129.01|130.02|129.93|132.72|138.51|138.68|137.2|136.6||136.5|135.29|135.8|136.8|135.67|134.85|136.46|137.52|136.55|136.235|137.64|139|140.25|140.2|140.39|139.82|140.17|142.85|141.97|140.56|140.17|139.61|138.32|137.97|138.01|136.9|136.78|134.49|135.75|137.12|137.99|137.55|136.92|138.06|138.24|135.38|139.86|140.26||140.57|141.41|144.51|144.61|144.16|145.3|145.38|146.14|146.11|145.745|145.91|145.65|146.3|144.6|142.7|141.66|141.59|140.72|139.5|140.63|143.29|144.98|145.865|147.75|147.53|144.49|145.19|143.8|141.92|141.01|140|138.63|137.1|135.63||133.69|134.43|134.59|||133.6|132.83|131.28|130.52|129.54|130.05|130.73|128.81|127.87|126.24|129.65|129|129.43|129.57|128.65|127.95|126.16|125.64|126.17|129.66|129.65|132.11|131.16|130.64|131.33|130.39|131.42|131.71|131.89|132.24|132.46|132.56|132.16|131.42|131.59|132.03|131.66|130.76|128.61|128.76|128.6|130.985|130.97|132.4|131.26|132.21|131.98|131.39|131.26|130.07|130.1|128.85|127.34|127.68||127.38|127.8|126.26|126.33|125.575|124.88|125.64|126.59|126.04|127.87|127.6|126.63|125.9|125.27|124.38|127.59|129.04|128.165|128.34|129.01|129.39|129.08|129.26|129.3||129.06|129.38|129|129.56|131.07|131.32|132.33|132.27|131.1|131.59|129.95|129.61|130.29|130.06|130.2|130.65|130.33|130.23|129.18|128.72|128.19|127.35|125.845|125.21||125.42|126.82|125.92|125.22|124.9|125.18|125.4|126.03|125.13|125.125|127.36|128.25|127.47|127.35|126.05|125.525|124.08|125.48|125.53|125.45|125.75||125.18|125.4|125.06|125.56|125.53|125.4|125.455|125.93|125.785|126.69|126.96|126.65|125.65|124.51|124.53|124.73|125.3|125.71|125.52|125.74|125.36|125.11|123.7|125.01|124.87|123.39|123.385
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|8.07|8|8.21|8.61|8.75|8.94|8.87|8.5|9.54|9.55|9.69|9.86|9.64|10.1|10.2|10.47|10.63|11.02||11.13|11.22|11.2|11.02|10.86|10.62|10.42|10.46|10.48|10.04|10.05|9.95|9.42|9.85|10.08|10.22|10.04|9.97|10.08|9.98|10.05|9.75|9.48|9.735|10.23|10.35|9.77|10.18|9.88|9.77|9.4|9.18|9.08|8.75|8.66|8.68|8.57|8.6||8.53|8.5|8.24|8|8.23|7.68|7.655|7.82|7.83|7.53|7.41|7.39|7.62|7.63|7.46|7.3|7.38|7.57|7.59|7.42|7.69|7.95|7.56|7.425|7.58|7.63|7.72|7.69|7.4|7.15|7.04|7.17|7.5|7.63||7.83|7.76|7.65|||7.73|7.58|7.53|7.54|7.47|7.53|7.19|6.86|7.04|7.12|7.16|7.19|7.34|7.38|7.27|7.22|7.39|7.56|7.89|7.87|7.93|7.98|7.95|8.02|8.15|8.43|8.63|8.66|8.58|8.62|8.7|8.62|8.49|8.31|8.23|8.05|7.89|7.56|7.7|7.76|7.79|7.96|7.95|7.98|8.06|7.99|7.97|8.03|7.97|8.02|8|8.01|7.72|7.39||7.52|7.47|7.11|6.86|7.12|7.15|7.17|7.11|7.29|7.43|7.48|7.52|7.76|7.8|7.77|7.78|7.9|8.24|8.13|7.88|7.93|7.96|7.97|8||8|7.84|7.85|7.82|7.8|7.79|7.75|7.83|8.02|8.01|7.95|8.01|8.1|8.36|8.55|8.56|8.49|8.74|8.68|8.81|8.81|9.44|9.64|9.73||9.64|9.74|9.41|9.42|9.34|9.3|9.31|9.25|9.31|9.39|9.57|9.89|9.835|9.71|9.61|9.6|9.52|9.67|9.73|9.72|9.72||9.09|8.9|9.02|9.92|10.15|10.25|10.19|10.17|10.26|10.47|11.04|11.01|10.66|10.86|10.66|10.53|10.4|10.26|10.2|10.155|10.29|10.31|10.41|10.18|10.09|10.17|10.08
09032|25152|/equities/shopify-inc?cid=25152|TSX|40.9|41.44|43.83|46|50.52|56.45|57.8|54.5|53.6|52.8|53.1|54.82|57.71|57.75|59.45|65.67|72.69|70.14||73.06|73.47|74.62|75|75.5|78.2|79.82|86.3|86.35|84.94|84.45|86.5|87.9|84.3|83.2|85.45|87.6|84.39|82.34|81.73|76.73|71.93|65.75|65.47|69.15|69.74|68.56|65.87|71.23|75.39|80.1|80.73|85.5|84.86|82.11|75.2|79.7|79.8||81.53|83.19|91.4|107.6|106.51|106.47|112.63|112.4|108.63|108.5|103.63|102.27|109.8|119.3|111.77|101.37|103.58|108.14|106.79|99|109.18|127.92|128.71|129.16|134.53|131.28|132.99|144.9|137.5|135.02|142.5|145.67|149.8|154||174.08|177.63|173.01|||181.24|177.29|174.5|168.74|164.96|164.5|166.09|166.46|170.99|175.84|183.6|188.59|188.58|185.85|171.96|174.27|183.46|186.98|193.64|194.83|200.13|204.61|195.49|195|200.6|213.18|206.66|206.45|204.53|204.5|189.8|187.41|183.76|189.7|190.2|188.09|186.21|180.75|182.49|181.17|175.59|164.67|165.24|168.2|172.97|173.89|181.5|180.34|181.96|175.7|173|173.5|170.57|168.4||171.37|171.91|165.02|165.48|161.7|169.35|171.34|171.11|172.62|179.02|180.93|184.5|183.69|182.7|180|184.41|183.86|181.45|183.12|181.5|187.47|188.34|187.1|192.37||193.2|193.3|191.88|191.9|192.47|192.15|192.03|190.8|190.34|184.5|185|187.1|185.99|184.2|185|185.19|182.88|185.34|189.81|189.63|188.78|192.29|190.33|188.32||185.69|187.83|188.7|190.45|198|200.94|197.2|191.97|186.22|177.74|179.98|179.1|182.46|186.69|184.08|182.19|182.15|188.63|181.5|180.32|178.68||180.46|182.72|182.5|175.68|181.73|183.69|181.62|180.1|177.5|166.7|160.92|156.74|151.62|149.23|145|147.17|146.5|143.49|145.27|144.74|146.86|149.51|147.9|149.96|146.78|149.2|148.48
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.36|25.25|26.18|27.6|27.5|28.77|27.24|26.5|28.2|27.39|27.22|27.16|26.92|28.22|28.54|29.61|29.8|30.42||30.08|29.52|28.97|28.55|27.67|27.05|26.67|26.63|27.08|26.86|27.17|26.84|25.63|26.43|26.95|27.15|26.65|26.64|27.24|26.22|26.53|25.54|26.29|26.86|27.21|27.66|25.94|26.66|26.18|26.16|25.37|25.53|25.16|24.59|24.52|24.56|22.76|22.78||23.23|23|22.55|21.75|22.51|20.91|20.86|21.4|21.34|20.84|20.41|20.46|20.93|20.88|20.37|20.08|20.46|20.875|20.76|20.52|21.35|21.61|20.74|20.26|20.51|20.44|21|21.17|20.78|20.27|20.42|20.84|21.64|21.67||22.13|22.16|22.1|||22.59|22.41|22.14|22.01|21.5|21.71|21.05|20.37|20.95|21.355|21.51|21.5|22.03|22.18|21.64|21.73|21.91|22.59|22.88|22.56|22.58|23.16|23.06|23.305|23.45|24.62|24.62|24.75|24.42|24.32|23.93|23.5|22.4|21.5|21.59|21.04|21.2|19.41|19.18|19.35|19.48|20.17|20.13|20.05|20.3|19.85|19.48|19.63|19.47|19.42|19.42|19.78|19.12|18.61||18.81|18.83|18.47|18.08|18.19|18.25|18.14|18.11|18.11|18.44|18.26|18.51|19.36|19.29|19.08|18.9|18.88|20.03|20|19.39|19.43|19.96|20.22|20.47||20.87|20.55|20.77|20.48|20.39|19.9|19.77|19.84|20.23|19.9|19.51|19.59|19.66|20.165|20.29|19.8|19.61|19.68|19.46|19.81|20.19|20.84|21.01|20.16||19.98|20.15|19.52|19.41|19.31|19.16|19.3|19.44|19.64|19.62|20.2|20.4|20.21|19.9|19.73|19.79|19.54|19.87|19.82|19.69|19.37||18.94|18.69|18.97|19.17|19.43|19.41|19.46|19.32|19.59|19.97|21.19|21.23|21.08|21.48|21.13|21.08|21.12|21.29|21.46|21.26|22.14|22.35|22.13|22.17|21.73|22.23|21.88
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|45.23|43.13|44.93|46.94|46.55|46.85|46.2|45.37|46.08|43.84|40.26|39.85|38.74|40.9|41.68|42.65|42.69|42.61||41.87|41.47|41.16|40.03|41.02|39.93|40.42|41.175|41.04|40.51|40.7|40.71|39.37|40.905|40.88|40.97|41.29|40.42|39.79|38.97|38.67|37.75|37.43|38.52|40.03|40.18|39.63|40.69|40.57|39.21|38.6|39.49|38.78|37.72|36.91|36.23|36.9|36.48||36.92|37.25|37.48|36.51|37.47|36.86|36.39|36.26|35.79|35.95|36.525|36.665|37.61|36.27|35.77|35.97|35.73|35.01|32.65|32.08|33.93|34.9|35.16|35.585|35.57|34.87|34.53|35.035|33.95|33.255|33.37|33.81|33.36|32.48||31.31|31.48|31.61|||31.35|31.33|30.61|30.3|28.77|29.47|30.24|29.13|30.08|30.42|30.91|30.76|31.28|31.41|30.46|30.08|29.66|30.5|30.7|31.52|30.96|33.87|32.7|32.49|31.22|31.21|32.02|31.8|32.13|31.61|32.025|32.365|32.03|32.35|32.63|32.26|31.9|31.23|31.92|32.57|32.06|29.9|28.22|29.06|28.795|27.87|27.72|28.3|28.35|28.56|29.1|29.05|28.57|28.76||28.32|27.04|26.78|27.26|26.79|26.29|25.9|26.26|26.36|26.26|25.33|25.15|24.73|23.95|23.67|24.31|24.65|23.92|23.46|23.45|23.17|22.86|23.07|23.27||23.36|23.34|23.24|23.5|23.85|23.9|23.23|23.44|23.28|22.87|22.22|21.9|22.75|23.26|23.31|24|24.25|24.3|24.15|23.885|24.54|24.065|23.9|23.81||24.25|24.75|25.36|25.59|26.1|26.04|26|26.25|24.99|24.975|26.32|27.15|27.52|28.09|28.42|28.79|28.26|28.81|28.97|29.22|29.22||29.29|29.23|29.3|30.31|30.32|30.36|29.91|29.2|28.79|29.22|30.71|30.85|30.43|30.215|29.96|30.32|30.23|30.47|30.22|29.93|29.625|28.45|28.03|27.76|27.82|27.825|27.83
09035|1170093|/equities/telus-international?cid=1170093|TSX|27.75|27.59|27.29|26.75|26.75|27|27.37|27.41|27.75|28.13|27.9|27.74|27.4|27.76|28.51|29.12|28.88|28.97||29.91|30|29.91|29.57|29.37|29.57|29.94|30.32|30.6|30.41|30.9|31.68|31.26|30.64|31.08|31.21|31.56|32.37|32.44|32.23|31.32|29.64|28.69|28.61|29.09|29.86|30.21|29.03|29.57|30.07|30.37|30.52|30.77|30.65|30.38|29|29.4|30.05||30.61|31.52|32.43|32.2|32.76|33.26|35.1|34.55|33.63|33.44|33.25|33.58|36.68|35.83|34.51|33.16|33.41|33.41|33.54|33.37|34.18|34.96|35.6|35.71|36.58|36.55|36.58|37.18|37.24|37.15|37.86|38.4|39.78|41.19||41.74|41.6|41.11|||40.79|40.73|40.7|39.06|38.93|39.95|40.15|40.04|40.4|40.73|41.49|42|42.17|42.61|41.39|41.76|42.49|42.92|44.31|43.49|43|43.57|43.24|42.91|42.48|43.84|43.74|43.62|43.75|44.23|44.3|43.63|43.24|43.77|43.31|43.1|46.78|46.7|46.14|46.88|46.85|47.01|46.96|48|48.68|47.4|46.67|46.02|44.74|44.3|44.34|44.25|43.48|43.38||44.05|44.28|43.16|43.15|42.89|43.77|43.87|44.41|43.89|44.36|44.1|43|42.34|45.64|43.95|44.33|44.86|44.97|44.11|45.42|44.87|43.72|43.3|43.71||43.5|43.34|41.75|42.28|42.24|41.78|42.3|40.45|39.68|38.92|38.23|37.93|37.89|38.31|38.43|38.5|38.5|38.33|38.27|38.21|37.68|37.56|37.58|37.2||38.14|39|38.53|37.5|37.73|36.96|36.72|36.03|35.25|35.01|36.2|37|37.31|37.18|38.14|38.48|39.72|39.6|39.42|39.22|37.9||38.22|38.23|38.3|38.61|38.57|38.12|37.8|37.34|37.24|36.92|36.19|37.73|37.32|37.07|37|37.09|37.2|37.02|36.85|36.25|36.19|36.95|37.53|36.7|35.95|35.76|35.96
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|5.26|5.415|5.68|5.92|6.22|6.37|6.62|6.3|6.35|6.18|6.3|6.45|6.51|6.56|6.58|6.75|7.08|7.16||7.6|7.75|7.75|7.65|7.9|8.07|8.98|8.62|8.81|9.2|9.52|9.97|9.66|9.53|9.08|7.13|7.16|6.66|6.64|6.7|6.57|6.33|6.12|6.16|6.59|6.67|6.91|6.42|6.55|6.59|6.81|7.11|7.36|7.47|7.58|6.98|7.51|7.71||8.07|8.47|8.78|8.71|8.53|8.72|8.32|8.07|7.53|7.51|7.2|7.15|7.48|7.42|6.98|6.59|6.56|6.93|7.02|6.61|7.16|7.39|7.43|7.87|8.42|8.33|8.57|8.85|8.6|8.81|7.99|8.13|8.44|8.83||8.89|8.95|8.93|||10|9.66|9.79|9.65|9.47|9.5|9.93|9.91|10.2|10.35|10.84|11.33|11.65|11.75|10.8|11.16|11.67|11.73|12.38|12.84|13.17|13.81|13.1|13.02|12.96|13.52|13.5|15.51|15.38|16.23|15.23|14.58|14.24|14.35|13.33|12.65|13.34|12.84|12.7|12.52|12.65|12.6|12.73|13.1|13.48|13.54|14.14|13.61|12.39|12.35|12.63|12.84|12.69|12.64||13.04|13.05|13.51|13.47|13.44|13.74|13.91|14.16|14.72|14.77|14.73|15.03|14.44|14.18|14.15|14.98|15.08|14.83|14.88|15.1|15.71|16.18|16.2|16.64||16.83|16.95|17.07|16.36|16.28|16.67|16.58|16.89|16.72|16.3|16.15|16.18|16.65|16.17|16.38|16.57|17.41|17.85|18.11|17.43|17.67|17.38|17.42|17.49||18|19.05|17.66|15.8|16.63|16.72|17.32|17.62|16.61|16.82|17.3|17.63|18.72|20.29|19.65|19.81|19.48|19.81|20.79|21.23|21.2||21.4|22.04|22.36|21.81|21.8|21.42|20.88|20.21|20.86|21.53|21.6|21.76|22.93|23.49|23.99|24.7|23.33|22.48|22.29|23.15|20.69|20.08|20.25|20.18|19.5|18.8|18.2
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|159.26|158.34|159.49|160.66|161.82|164.68|171.41|172.28|176.89|179.52|176.68|173.39|172.11|174.17|174.85|173.48|173.64|174.08||175.42|175.54|178.71|180.75|181.33|176.31|174.52|174.5|173.43|173.38|174.76|171.6|171.17|168.56|167.29|166.9|168.85|169.71|171.88|171.29|171.66|170.49|172.84|170.83|170.39|167.72|166.2|166.49|170.23|166.08|163.14|159.31|156.4|155.76|154.96|148.46|150.79|153.41||152.99|150.86|150.1|151.82|151.03|152.62|154.95|156.07|154.67|154.69|156.51|156.75|157.16|156.41|156.45|154.45|154.53|153.77|152.24|151.64|152.91|153.92|154.34|154.18|157.39|156.69|159.49|159.47|159.78|160.95|164.38|165.13|166.14|170.19||171.9|172.82|171.93|||168.27|167.48|165.97|165.5|164.05|166.63|168.6|168.99|167.88|168.31|168.1|168.68|168.45|171.07|171.41|171.08|170.1|169.67|169.56|170.93|169.73|173.42|172.16|173.32|173.78|173.05|173.46|171.42|170.46|169.25|169.93|168.93|165.77|166.67|166.95|167.04|166.66|166.56|168.26|166.71|163.75|163.38|161.72|161.44|163.37|163.82|161.77|160.72|160.27|159.18|160.4|160.21|159.07|159.19||159.38|158.94|156.34|156|155.47|157.22|159.49|161.07|160.81|161.56|166.62|166.01|165.39|163.96|161.34|160.29|163.06|164.35|165.08|165.37|164.4|165.97|163.14|162.65||163.19|163.72|162.07|162.28|160.89|161.45|159.72|159.28|159.53|160.84|162.71|157.85|158.54|159.02|158.32|158.59|157.93|156.47|156.53|157.08|157.54|156.79|159.34|158.51||155.54|155.57|155.73|155.97|154.97|156.07|155.56|155.7|154.97|153.06|153.72|152.56|151.15|152.04|151.36|151.06|151.45|150.22|147.36|146.46|147.26||147.93|148.12|147.3|147.28|147.67|146.535|148.16|146.22|147|147.85|147.46|147.79|146.51|146.16|145.65|145.09|145.84|145.13|145.7|145.63|145.16|145.6|144.555|146.45|145.34|145.69|145.16
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|1.29|1.31|1.42|1.49|1.56|1.54|1.545|1.465|1.53|1.47|1.52|1.53|1.545|1.56|1.62|1.68|1.67|1.66||1.74|1.78|1.78|1.8|1.88|1.89|1.96|2.04|1.96|1.92|1.98|2.075|1.98|1.94|2|2.1|2.13|2.13|2.075|2.07|1.93|1.84|1.74|1.72|1.85|1.95|2.09|1.74|1.7|1.86|1.93|1.96|1.94|1.9|1.87|1.75|1.81|1.83||1.93|2.02|2|2.03|2|2.03|2.21|2.3|2.35|2.42|2.31|2.32|2.41|2.45|2.28|2.17|2.22|2.36|2.27|2.11|2.225|2.33|2.39|2.51|2.67|2.55|2.675|2.76|2.785|2.82|2.88|2.8|2.89|2.95||2.94|2.86|2.85|||3.1|2.96|3|2.95|2.8|2.82|2.85|2.63|2.72|2.79|2.89|2.94|3.01|2.95|2.72|2.81|2.87|2.9|2.93|3.03|3.04|3.2|3.17|3.19|3.21|3.15|3.15|3.35|3.37|3.49|3.65|3.58|3.5|3.84|4.58|4.49|4.46|4.37|4.35|4.11|4.02|3.86|3.84|3.95|3.98|4.07|4.06|4.04|3.94|4.03|4.11|4.12|4.26|4.09||4.105|3.96|3.84|3.94|3.97|4.07|4.12|4.105|4.3|4.24|4.26|4.4|4.24|4.11|4.05|4.13|4.24|4.23|4.23|4.3|4.4|4.51|4.57|4.87||4.8|4.93|4.91|4.89|4.86|5.06|5.07|5.12|5.13|4.91|4.84|4.9|5.06|5.04|5.31|5.56|5.89|5.91|5.82|5.71|5.5|4.65|4.73|4.68||5|5.08|4.97|4.79|4.97|4.96|5.13|5.24|4.83|4.77|5|5.14|5.21|5.38|5.69|5.8|5.69|5.78|6.285|6.15|6.26||6.4|6.46|6.56|6.62|6.62|6.38|6.34|6.23|6.25|6.35|6.5|6.62|6.81|6.77|6.74|7.24|6.745|6.6|6.49|6.67|6.98|7.81|7.36|7.54|7.21|6.96|6.91
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|53.76|53.88|55.14|56.61|56.28|57.02|56.9|55.66|57.29|57.38|57.65|58.1|57.93|60.46|61.22|63.39|63.47|64.4||63.85|63.8|62.7|62.38|61.83|60.57|59.6|59.43|60.43|59|59.45|59.25|57.25|58.27|59.51|60.16|60.2|59.79|60.43|59.13|60.15|58.52|57.92|59.33|60.06|61.65|59.02|61.65|59.05|58.03|56.84|56.55|55.69|54.9|53.92|53.8|54.02|54.715||55.09|54.73|53.41|52.37|53.11|50.99|50.59|52.42|51.98|50.87|50.44|50.43|51.28|50.91|50.08|48.925|49.15|50|50.06|49.23|51.13|52.13|49.71|49.15|49.48|49.06|49.68|49.4|49.25|48.22|48.24|49.04|51.55|52.91||53.97|54.3|53.58|||54.2|53.3|52.88|53.19|51.99|52.18|50.66|49.25|51.46|52.2|51.365|51.24|51.65|51.26|50.48|50.23|50.69|51.99|53.37|52.78|52.83|54|53.4|53.02|54.33|55.43|55.775|56.44|56.04|55.69|54.5|54.35|53.21|51.26|50.87|49.52|50.01|48.31|48.63|49.22|49.54|50.48|50.47|50.63|51.38|51.14|50.21|50.53|50.56|49.95|49.83|49.77|48.26|47.15||47.47|47.03|46.19|45.76|46.53|46.48|47.59|47.71|47.9|48.82|49.62|49.865|52.01|52.59|51.8|51.73|52.46|55.69|55.92|56.07|56.53|56.5|57.06|56.95||56.94|55.71|56.31|55.87|55.61|54.71|54.27|54.56|55.41|54.77|54.28|53.88|53.42|55.28|54.93|54.27|52.92|53.66|52.88|53.54|54.74|56.47|57.56|57.49||56.95|57.18|55.63|54.87|54.7|54.6|54.33|54.68|54.84|54.21|55.58|56.01|55.82|54.94|54.53|54.4|54.25|55.53|55.32|55.08|54.74||54.05|53.18|53.86|53.79|54.065|54.25|54.42|53.96|54.28|54.33|56.61|56.73|57.05|58.13|57.18|57.01|57.12|57.69|57.67|56.805|58.01|57.83|57.24|57.49|57.59|58.03|56.49
09040|24542|/equities/fortis-inc|TSX|63.08|63.78|62.77|61.32|60.97|60.77|61.43|61.54|62.39|63.04|62.87|63.22|62.94|63.81|63.67|63.5|63.47|63.33||63.405|64.08|64.18|64.04|64.55|64.34|63.3|62.84|62.33|61.39|61.64|61.02|60.65|60.25|60.19|60|59.69|59.59|59.98|60.07|60.44|59.87|60.15|59.865|60.22|59.46|59.94|60.77|60.26|59.2|58.65|58.295|57.87|57.8|57.88|57.18|57.48|57.03||57.55|57.18|56.635|56.86|56.9|58.12|59.19|59.78|59.71|59.55|59.36|59.51|59.665|59.49|59.44|58.93|58.56|58.19|57.84|57.68|58.17|58.17|57.585|57.91|58.37|58.68|58.9|58.43|58.73|58.65|58.43|59.38|59.81|60.46||60.725|61.1|60.7|||60.64|60.74|60.46|60.48|60.09|60.17|59.58|59.68|58.32|58.01|57.64|57.51|57.41|57.01|56.09|55.82|55.64|55.41|55.24|55.67|55.72|55.955|55.88|56.37|56.1|55.48|55.59|55.41|55.59|56.14|56.05|56.22|56.21|56.29|55.71|55.95|55.54|55.01|55.05|54.77|54.73|54.86|54.82|55.03|54.8|55.03|55.06|55.33|55.18|55.975|56.43|56.46|55.95|55.42||55.76|56.2|55.43|55.42|55.6|55.64|55.95|55.98|55.78|56.43|57.04|57.13|58|57.79|57.01|57.26|57.91|58.08|58.1|57.99|57.53|58.15|57.21|57.24||57.65|57.83|57.87|57.665|57.28|57.44|57.31|57.33|57.35|57.81|58.12|57.76|57.44|58.48|58.21|57.91|57.68|57.43|57.245|57.06|56.87|56.92|56.76|56.31||56.01|55.81|55.96|55.7|55.585|55.85|55.64|55.82|56.18|55.85|55.84|55.55|55.17|55.345|55.43|55.25|55.245|55|54.77|54.68|54.57||54.69|55.23|55.76|55.85|55.76|55.64|56.24|56.33|56.425|56.61|56.68|56.69|56.425|56.2|56.03|55.32|55.32|55.11|55.01|54.71|54.4|54.39|54.76|54.82|54.62|55.02|54.69
09041|24637|/equities/riocan-reit|TSX|20.85|20.645|21.77|22.65|22.93|22.96|22.99|22.88|23.98|24.145|24.265|24.38|24.24|24.51|24.82|25.02|24.66|24.65||24.74|24.55|24.44|24.65|24.74|24.34|24.53|25.05|25.08|25.115|25.22|25.44|25.67|25.53|25.38|25.37|25.57|25.6|25.58|25.7|25.73|25.46|25.19|25.465|25.17|24.77|24.59|24.2|24.75|24.77|24.77|25.01|24.795|24.8|24.65|24.42|24.86|24.6||24.67|24.565|24.18|23.92|23.64|23.58|22.56|22.54|22.35|22.4|22.41|22.58|22.4|22.04|21.8|21.52|21.65|21.7|21.4|20.92|21.99|22.6|22.65|22.65|22.6|22.605|22.85|22.76|22.56|22.55|22.515|22.49|22.44|22.675||22.75|22.81|22.56|||22.66|22.68|22.44|22.22|21.925|22.05|22.02|21.76|21.85|21.84|21.9|21.85|21.73|21.88|21.4|21.2|20.92|20.91|21.23|21.97|22.21|22.69|22.38|22.45|22.56|22.64|22.59|22.51|22.68|22.59|22.61|22.58|22.69|22.75|22.725|22.87|22.66|22.37|22.33|22.11|22.21|22.32|22.36|22.54|22.48|22.57|22.63|22.59|22.56|22.39|22.48|22.4|22.2|22.01||22.02|21.77|21.38|21.58|21.67|21.51|21.36|21.56|21.46|22.01|22.23|22.37|22.31|22.235|22.02|22.45|22.535|22.45|22.51|22.4|22.37|22.46|22.39|22.28||22.45|22.37|22.4|22.36|22.3|22.26|22.18|21.88|21.65|21.72|21.57|21.55|21.84|21.76|22|21.99|22.33|22.15|22.13|22.39|22.49|22.29|22.11|22.27||22.44|22.345|22.43|22.41|22.49|22.24|22.14|22.59|22.06|22.02|22.75|22.82|22.8|22.71|22.78|22.57|22.2|22.45|22.42|22.16|22||21.9|21.91|21.88|21.93|22.04|22.02|21.93|21.56|21.52|21.56|21.63|21.75|21.71|21.74|21.83|21.87|21.55|21.5|21.36|21.26|21.2|21.16|21.21|21.15|21.14|21.08|20.95
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|65300|65300|66100|66500|67900|67500|67300|66500|65000|64500|64900|66100|66300|66700|67500|66500|67000|66100|66500|67500|67200|67000|67400|67700|68000|68500|69100|68600|69000|69600|69800|69800|69200|69600|69600|70300|70000|69900|70200|70900|69700|69500|69600|69700|70500|69500|68700|69900|71200|72400|71500|72100|71000|71900|71300|72800|72800|72600|73700|74500|74200|73100|73100|74600|74700|74000|73000|72400|73400|73300||||71200|71300|73200|73200|74700|74700|76000|76100|76600|76900|77100|77900|78600|78000|77100|77400|76700|76400|78300|78200||78100|78500|79700|79900|80200|79300|78800|77500|76800|76800|77400|76400|76200|76500|76800|77000|77100|75600|75000|74100|73800|71600|70500|71600|72000|73600|74100|74500|73000|70100|70200|70600|71300|70900|69900|69600|70200|70100|69800|70200|70500|70100|70700|69900|69700|69500|70000|70400|69500|70000|70000|70200|70400|69200|70000|68800|68400|68700|71500|71500|71300|71200|71400|73200|72900|73800|73800|76200|77000|77100|76900|77200|||75900|76100|76500|76600|75100|74800|75000|75600|75900|76600|76000|75700|75900|74300|74200|73800|74600|74900|73900|73000|72500|73100|73100|74000|74400|74100|76900|78500|80100|80900|81300|82000|81800|79300|78700|78500|78800|78100|78500|78800|79200|78900|78500|78400|78800|79500|79500|79100|79800|79500|79000|79900|80300|80500|80000|79900|80000|80700|80800|81600|81200|80100|79900|79900|79600|80500|80700|81100|80600|80500|80700|80900|81100|81800|81600|81500|81100|80300|80100|79600|79400|79100|79700|79800
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|108000|107000|106500|106500|109500|108500|109500|110000|109500|108000|107500|108000|108000|110500|112500|111000|109500|106500|107000|110000|111000|110500|110500|110500|110500|113000|116000|114500|116000|117500|120500|118500|116500|118000|119500|122000|121000|121000|121000|121000|114000|112000|114500|115500|118500|118000|116500|119000|124000|127000|123000|123500|121000|122500|122000|127000|126000|127000|129500|130000|130000|127000|129500|130000|127000|124500|123500|119500|124000|124000||||114500|111000|117500|116500|116500|118000|123500|123500|125000|124500|126000|128000|126500|124500|123000|126500|123000|121500|127500|128000||130000|125500|124500|126000|128000|126500|126000|122500|120500|120500|122500|120000|120000|121000|119500|119000|119500|118000|115500|115500|115000|112000|112500|113000|113000|117000|118000|117500|116000|110000|109000|110000|109000|108000|105500|105500|107500|107500|104000|105500|105500|104500|106500|102500|103000|101500|101500|101000|98300|95500|96100|97200|97100|96700|95700|92100|90500|90800|94000|93500|95000|95800|97200|100000|100000|99600|99700|103000|103500|104000|105000|107000|||104000|104000|105500|106500|104000|103000|103000|103500|104000|105000|106000|106000|104500|102000|103500|101000|103500|102500|104000|103000|102000|101500|101500|100500|101500|98900|99800|105000|112000|116000|117500|118000|120500|117000|113000|112500|113000|112500|116000|117000|117500|118000|116500|117500|118500|120500|122500|121500|121000|119500|118000|121000|122500|123500|122500|121500|124000|126000|125000|126000|127500|123500|122000|122000|120500|124500|126000|127000|128000|125500|124000|120500|122500|125000|128000|126500|126500|125500|126000|124000|124000|123000|122000|120500
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|273000|272000|280500|284000||289000|289000|284500|285500|280500|276000|282000|286000|292500|291500|287000|282500|278000|282000|284000|283000|282000|281500|281000|280500|283500|287500|286500|286000|290000|289000|296000|294500|297500|299000|297000|287500|286000|284500|283500|279000|280000|282500|279000|279500||275500|285000|288000|284500|281000|285000|273000|273000|272500|274000|273500|275500|274500|278000|278500|277500|283000|280500|279000|270000|265000|261000|263500|268000||||256500|256000|266500|265500|273000|278000|285000|280000|284000|290500|298000|305500|299500|296000|301000|298000|293500|286500|278500|276500||274500|273500|280500|281000|282500|282000|281000|279000|280000|281000|279000|281500|281500|280000|280500|284000|287500|285000|278000|280000|270000|263000|260000|262000|271000|274500|278500|283500|275500|274000|274000|275500|280500|284500|280000|269000|274000|284000|277000|282500|296000|298500|297500|296000|296000|301000|307000|310000|301000|301000|310000|309500|316000|318500|327500|324000|315000|313000|320000|319000|317000|316000|315000|324000|322500|325000|325500|330000|339000|342000|344500|362500|||356000|361000|357000|364000|361000|359000|352500|357500|349000|343500|343000|337000|332500|328000|317500|313500|317500|322000|312500|307000|306000|313500|323000|328500|341000|335500|338000|342000|336500|335000|340000|341000|341500|340000|356000|360500|356000|359000|358000|351500|347500|334000|329500|328500|333000|336500|341500|340000|341500|342000|327000|339500|335500|342500|343000|344000|344000|344500|346500|347500|350500|339500|338000|337500|334000|336000|340000|342000|340000|343500|337500|332000|333000|333000|337500|345000|345000|350500|347500|347500|355000|349000|343500|353500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|196000|195500|198500|201500|207000|206000|205500|205000|206000|202500|199000|204000|203000|207000|211000|209000|210500|206000|204500|207500|206500|205000|207000|208000|212000|212000|213500|213500|211500|213000|213500|211000|206000|209000|209000|209500|207000|205500|207500|210000|203500|201500|203000|208500|218500||218000|219500|225000|224500|221500|224000|219000|222000|220000|225500|223500|222500|225000|227500|228000|223000|223000|227500|230000|228500|226500|225000|228000|230000||||222000|225500|228500|228000|231000|235000|237000|238000|243500|247500|252500|254000|256000|255000|260000|267000|258500|255500|253000|253500||254000|257000|258000|260000|257500|250500|242000|240000|240500|242000|240500|241000|242500|245500|238500|238500|241000|238000|234000|235500|225000|221500|220000|225500|231500|240000|241500|242500|237000|237500|236500|239000|241500|243000|241000|239000|244000|247500|247500|250000|251000|250500|253500|250500|251000|263500|267000|267000|262500|262500|266000|268000|269000|267500|270000|269500|261500|259500|266000|265000|251000|249500|244500|249500|249000|250500|247500|252500|256000|259500|262000|267500|||267000|266000|267500|266500|263000|265500|270500|274000|277000|277500|276000|274000|276500|271500|272500|264500|263000|261500|261500|254000|249000|257500|264500|265500|268500|266000|270000|270000|270000|272000|276000|276000|276000|271000|266500|266500|272500|271000|271500|271000|276000|279000|279000|276000|280000|283000|282500|280500|281000|278000|275000|280500|280500|282500|280500|283500|286000|287500|287500|289500|289000|289000|290000|285500|283500|287000|286500|287500|288000|284000|287000|285500|285000|284000|285000|279000|277000|278000|278000|276000|272000|270000|274000|275500
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|40200|41000|42050|41650|42500|41650|41250|41200|41650|40650|40600|41600|41550|40800|40950|40300|40250|39900|40150|40250|40250|40850|40250|40000|40000|39900|40100|41150|40650|41100|40650|41100|39700|39850|39100|38950|38250|38050|37700|38300|37500|37550|36850|36700|36700||36300|36900|37750|38300|38050|39050|38300|38550|39550|40500|40150|40200|40650|40850|40450|40100|40050|39850|40100|39800|39400|39200|38500|37950||||37750|37350|37750|37100|37950|38200|38750|38800|38600|38400|38900|39250|38950|38500|37700|36900|37200|37300|37200|36700||36800|36600|37700|37750|37850|37850|37850|37850|37800|37450|37100|36700|36300|37000|37150|37350|37300|36900|36500|35850|34600|34900|34650|35750|36550|37350|37500|37300|37000|37050|37000|37400|37450|37450|37250|37100|37300|37350|37050|37150|37900|37600|38200|38100|38100|38600|39500|40350|39900|39800|39650|39300|39100|38800|38750|38550|38150|38000|39100|39050|39500|39150|38800|39700|39700|39750|39450|39650|39000|39050|38100|38700|||38300|38350|38650|38650|38000|37950|38100|38000|38000|38150|38550|38650|38750|37550|38050|38850|38600|38200|37750|37200|36800|37200|38550|38500|38900|38450|39300|38750|38550|38800|38500|38600|38750|38200|38200|38800|39600|38150|38050|37900|38050|38050|37500|37350|38150|38250|38300|38550|39350|38850|37900|38850|38950|39800|39750|40050|40000|40400|40900|41400|41150|40000|40050|40300|39700|41050|41650|41200|40700|41000|41900|42000|42150|42400|42200|42300|42500|42700|42350|41850|41600|41300|41450|40900
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108000|109500|112500|114000||115000|115500|115000|115500|119000|118000|119500|119000|122000|123500|122000|124000|123500|124500|125500|123500|121500|123000|116000|112500|114000|117000|116000|117000|120000|120500|119500|119000|119500|120000|122500|122000|122000|123500|125000|121500|121500|121000|119500|119000|118000|117000|119000|123000|124500|122000|123500|121000|123000|123000|122000|121000|120000|121000|122500|122500|120500|121500|126000|126000|125500|123500|124000|125000|126000||||124000|122500|128500|130000|130000|131000|136000|135500|137500|139500|143500|139000|131000|127500|129000|135000|134500|137500|140000|138000||138000|138000|137000|135500|134000|128500|129000|126500|125500|127500|129000|127000|128500|129000|121500|122000|122500|121500|121000|119000|118000|115500|115000|118000|121500|125500|126500|127000|131500|127500|122000|122000|123000|122500|118000|115500|119000|122000|120500|121500|122000|121000|120500|119500|119500|121000|121500|124500|122500|123000|125000|125000|123500|123500|125000|122500|119500|119000|120000|119000|120500|119000|121000|125500|124500|125500|128000|132500|138000|139000|136500|139500|||139000|140000|140500|142500|141500|143000|141500|143000|147500|146500|140500|139000|140000|138000|139000|139000|140500|139500|138500|138000|146000|148000|150000|150000|150500|148000|153000|155500|157000|157500|156500|158000|157000|155500|155000|157500|164000|161000|162000|163000|164000|162000|161500|156000|157000|159500|159500|159000|158000|158000|157000|160000|163500|166500|163500|163000|160500|162000|160500|160500|162000|157000|155500|159000|154500|154500|153000|156500|156500|151500|150500|149000|150500|152500|154000|152000|152000|151000|150000|151000|149500|148000|151000|150500
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09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|404500|395500|408000|410500||419000|424500|414500|411000|408000|406000|412500|412500|419000|437000|436500|439000|437500|440000|447000|453000|446500|449000|453500|462000|469000|473500|461000|458000|464500|462000|455500|444500|462000|458500|466000|460000|463500|462500|448500|435500|432000|442500|444500|439500|430500|417000|423000|436500|450500|446000|443500|432000|442500|443500|461000|459000|478500|487000|488000|474500|509000|497500|509000|546000|537000|535000|530000|517000|531000||||522000|531000|558000|557000|563000|563000|568000|574000|576000|575000|572000|604000|608000|601000|600000|603000|599000|622000|654000|644000||643000|656000|653000|647000|654000|651000|664000|649000|655000|666000|662000|667000|688000|710000|722000|729000|726000|712000|710000|699000|673000|686000|681000|682000|688000|697000|704000|704000|708000|747000|716000|712000|661000|649000|694000|589000|594000|620000|618000|595000|568000|635000|638000|625000|615000|621000|626000|620000|615000|615000|617000|619000|610000|593000|585000|574000|560000|555000|578000|566000|561000|559000|562000|595000|593000|573000|559000|571000|582000|584000|580000|587000|||580000|585000|592000|585000|585000|601000|599000|612000|612000|621000|621000|627000|635000|645000|634000|650000|706000|834000|822000|820000|820000|776000|763000|766000|786000|780000|775000|784000|812000|810000|812000|810000|797000|803000|810000|823000|814000|805000|804000|818000|794000|790000|804000|814000|825000|806000|777000|777000|765000|770000|797000|826000|828000|826000|814000|816000|821000|819000|820000|818000|817000|823000|814000|811000|815000|818000|822000|843000|850000|841000|838000|846000|843000|839000|838000|834000|846000|850000|864000|857000|842000|848000|850000|841000
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|110500|110500|112500|113500|116000|115000|115000|114000|114000|109000|106500|108500|108000|109500|110500|109000|109500|108000|108500|109000|108000|108000|108500|108000|109000|110500|112000|111000|111000|112500|112500|111000|111000|111000|112000|113000|112000|112000|114500|115500|112500|113000|114000|114000|111000||106500|107000|110000|111000|109500|110000|107500|108000|107500|109000|108000|109500|109500|109000|108000|106500|105500|107000|108000|107000|106500|105000|106000|106500||||102000|101500|105500|105500|109000|110000|110000|108000|109500|112000|114500|115500|114500|113000|114500|115000|115000|115000|115000|117000||117000|115500|116000|116500|116500|115500|115500|114000|114500|115500|116000|116000|116000|117000|116000|115000|115500|114000|112000|112000|108000|105500|104000|107000|111000|112500|114000|114000|113000|110000|111000|112000|113500|112000|110000|110500|114000|115500|114500|115000|116500|115000|115500|114000|113500|117000|119500|120000|118500|120000|120500|120500|120000|120000|120500|119000|117500|117500||120000|121500|120500|119500|121500|120500|122000|121000|124500|127000|127500|127000|129500|||128500|128500|129000|129500|127500|127000|127500|130000|130000|130500|131000|130500|131000|129000|131500|131000|131500|132000|129500|127500|126500|129000|132500|132000|134000|132500|135000|136000|138500|141500|143500|144000|142000|140500|141500|139500|142500|138500|137500|136000|137000|135500|132000|130000|131000|132000|133500|131000|131500|128500|126500|130500|133000|134000|134000|133500|133500|136000|135500|135500|134500|133500|133500|132500|131500|135500|136000|137000|137500|138000|139500|138500|140000|141000|139500|139500|141500|140500|138500|136500|136500|137000|137500|136000
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|795000|780000|799000|821000|845000|839000|875000|898000|903000|894000|868000|873000|882000|918000|934000|903000|898000|868000|877000|881000|877000|864000|855000|851000|865000|893000|896000|891000|853000|853000|853000|840000|830000|856000|854000|857000|847000|839000|836000|848000|831000|827000|841000|910000|923000|933000|933000|928000|944000|942000|938000||927000|939000|947000|973000|1000000|1012000|1018000|970000|965000|945000|933000|949000|957000|960000|957000|968000|967000|970000||||950000|942000|943000|940000|962000|965000|958000|941000|950000|952000|950000|946000|944000|939000|925000|1086000|1072000|1060000|1093000|1093000||1094000|1110000|1122000|1113000|1120000|1110000|1102000|1115000|1114000|1128000|1130000|1153000|1144000|1150000|1161000|1162000|1154000|1169000|1160000|1151000|1099000|1059000|1054000|1113000|1137000|1158000|1158000|1160000|1159000|1168000|1181000|1196000|1203000|1205000|1196000|1174000|1190000|1213000|1209000|1216000|1237000|1214000|1201000|1156000|1168000|1172000|1218000|1315000|1356000|1359000|1385000|1375000|1346000|1340000|1347000|1337000|1331000|1330000||1363000|1339000|1322000|1316000||1321000|1320000|1319000|1335000|1328000|1325000|1316000|1358000|||1356000|1379000|1390000|1359000|1372000|1362000|1367000|1405000|1433000|1427000|1443000|1450000|1442000|1415000|1415000|1409000|1407000|1432000|1425000|1416000|1411000|1433000|1445000|1440000|1444000|1425000|1417000|1417000|1431000|1441000|1455000|1465000|1445000|1446000|1441000|1458000|1483000|1468000|1473000|1480000|1527000|1606000|1671000|1695000|1700000|1693000|1695000|1696000|1729000|1711000|1703000|1745000|1740000|1742000|1729000|1721000|1750000|1756000|1751000|1736000|1746000|1726000|1710000|1700000|1683000|1673000|1642000|1583000|1541000|1535000|1522000|1515000|1516000|1522000|1519000|1514000|1518000|1521000|1533000|1534000|1523000|1518000|1512000|1501000
09062|1176172|/equities/krafton|KRX300/KOSPI|239500|241500|246500|250000|258000|254000|250500|246000|239000|233000|236000|244000|242000|247000|257000|258000|260500|260500|263500|264000|263000|267000|275000|272000|283000|286000|290500|275500|272000|272000|271000|271000|270500|278000|276500|279500|275500|276000|277500|284000|278500|274000|281000|284500|280000||266500|268500|282000|298000|295000|295000|279000|283000|280000|275500|268000|266500|265000|269000|277000|266000|248500|255500|292500|295000|296500|283500|274500|275500||||257500|264000|276500|290000|299000|306000|316500|323000|334000|338000|333500|345000|364500|364000|373000|393500|400000|413000|442000|458000||456500|462000|448500|449000|463000|461000|468000|466500|468000|479000|481500|485000|485500|484500|472500|466000|461500|455500|472000|492500|481000|482000|477000|498500|501000|501000|493000|497500|507000|526000|541000|548000|538000|535000|516000|476000|463500|437500|428000|450500|464500|471000|481500|472000|467500|472500|488500|486500|481500|480000|487000|484000|487000|471500|467500|478000|485500|464000|470000|466000|457500|448000|461500|498000|493000|497500|478500|494000|489000|488500|483000|493500|||488000|484500|470000|449500|439000|440500|474000|466500|461000|478500|489000|491500|487000|470500|485000|463500|449500|434500|455000|480000|467500|469500|437000|423000|437000|408500|402000|405000|400500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|28400|28450|28750|28550|29200|28300|28850|27700|27900|26950|26250|26400|26450|26900|27550|27300|26600|26100|26400|26800|26400|26350|25950|25550|25550|27450|28400|28250|28300|29000|29050|29050|29300|30100|30500|31050|31050|32600|32650|32350|31850|31700|32650|32500|32700|33950|32750|33550|31050|29250|28650|28850|28400|29250|30250|30350|29500|29350|27150|25500|25200|25250|24050|23850|24050|24350|23500|22300|22400|22300||||21100|21900|21900|22100|23450|24200|24050|24100|24600|25000|25000|26000|25750|25500|25900|25850|26200|27050|26900|26600||26700|26050|25200|26300|27650|27750|27300|27950|27650|27900|27000|26900|27950|27650|27300|27000|27300|26650|26550|26050|24400|23400|23250|23400|24050|24650|24400|25050|25400|25150|24650|25600|26550|27250|27200|26800|26300|26600|26650|26400|26850|26700|26800|26450|26500|26300|26000|29050|28700|28750|29250|29150|29250|28900|29900|29400|28850|28400|29050|28900|29400|28750|29500|31800|31250|33600|36150|38050|37950|37750|37600|38550|||37500|37850|38100|38050|37850|37500|37700|38350|38350|38400|39050|40250|41400|40200|40850|40400|39900|38650|37550|36700|37700|37850|38200|38450|39150|39100|38850|38200|38650|39300|39500|38900|36550|37250|38500|39200|40800|40500|40200|40600|41300|41050|40850|42350|43800|42900|42300|42250|43500|43350|44100|45600|46200|46550|45100|44000|43400|43900|43350|43600|42000|40850|42400|42800|43350|43850|44550|43950|43350|45000|43100|42000|43450|40400|42250|45300|46200|47250|46050|47500|49100|47550|48900|48450
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|158000|156500|160000|162000||164500|166000|163500|163500|161000|158000|162500|163000|167500|162000|156000|156500|155500|156000|158000|155000|154000|155000|155000|155000|158000|162000|160000|160500|165000|165500|162500|160500|163000|163500|165000|160000|160500|158500|159000|151500|150000|150000|153000|156000||152500|155500|164500|166000|164000|166000|162500|163500|162500|164000|163500|161500|163000|163500|164500|160500|162500|167000|170500|169000|165500|167000|168500|175000||||171500|171000|175000|176000|178500|179000|185000|185500|186000|183000|181000|182500|181500|179500|179500|182000|181000|187000|190500|193000||194000|192500|192500|193000|188500|179000|178500|174000|174000|178000|180500|177000|176500|177500|176000|176000|176000|178500|176500|172500|171000|169500|165000|164500|170000|173500|176000|174000|176500|166500|165000|167000|166500|167000|161000|156500|159000|160000|161000|161000|159500|159000|159500|157500|158500|156000|158500|156000|153500|155000|156500|157000|158500|160000|161500|157000|154500|158500|166500|165000|161500|160000|163500|169500|168500|174000|173500|179000|177000|178000|174500|178500|||177000|179000|182500|185000|183500|182000|181000|181000|180500|182000|181500|181500|183000|178000|177500|177500|176500|169000|169500|167500|165000|170500|176000|174000|179500|177500|183500|180500|185000|190000|193000|192000|191000|190500|189000|189500|189500|184000|182500|181000|183000|182500|180500|181000|184000|185000|184500|182000|184500|184500|177000|182000|183500|183500|177000|176000|175000|176500|174000|172500|174500|172500|171500|173500|173000|175500|174000|175500|177000|175500|176000|173000|172500|175500|179000|177000|175000|174000|170000|168000|166500|163500|166500|164000
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81700|82000|82000|82100||82200|82100|82100|81500|81000|81200|81800|81400|81000|81100|80500|80100|79600|79300|80600|81600|81300|81000|81300|81000|81000|80900|80900|80400|80600|80600|80500|80100|80400|80200|80300|80400|80600|80700|81100|80800|80300|79900|79700|80300||80100|79800|80100|79600|79400||79000|79300|79100|79900|79900|80000|79800|79500|79500|79100|79000|78900|78600|78300|78000|77600|77800|77600||||76600|76800|78300|77600|78400|78600|78600|78300|78300|78300|78300|78900|78700|78300|78200|78200|78500|78400|78200|78700||78800|79400|83500|83800|83600|85000|85100|84700|84200|84100|83700|82800|85500|85800|85600|85300|85500|84500|84000|83600|82500|81900|81800|82100|83600|84200|84200|83600|83400|83600|83500|83900|84600|84400|84900|84700|85300|85900|85700|85300|83800|83000|82200|81300|81100|81500|82000|82300|82000|81800|81600|81800|81700|81300|81200|80800|80300|80400|80700|80500|80500|80400|80500|80800|80700|80400|80300|80800|80800|80700|80400|81100|||81000|81000|81200|81300|81400|81100|81000|81100|81200|81500|81700|81500|81200|80800|81000|80800|80900|81000|80500|80500|80100|81000|81800|81800|81800|81400|81600|81200|81400|81600|82000|82500|82500|82200|82300|82300|82500|82400|82500|82500|82700|82700|82600|82600|83000|82900|82900|82900|83300|82500|82000|83000|83500|84100|84100|84100|84300|84200|84200|84300|84400|83900|83900|84000|84300|84400|84700|84700|84300|84200|83800|83900|84200|84600|83700|83300|83800|84500|84400|83600|83500|83300|82800|82300
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|239500|238000|246500|256500||257500|260500|264000|265500|262000|256500|256000|256000|260500|258000|249000|249000|247000|245500|246500|243500|243500|245000|245500|245500|244000|245500|239000|239000|240500|240500|240500|236000|237500|235500|236000|237500|236500|235000|235500|230500|232000|237500|234000|232500||222000|222000|228000|232000|226500|227500|222500|222000|221000|222500|220500|220500|220500|221000|220500|217000|217000|221500|222000|220500|219000|219000|220000|223000||||203500|210000|219500|220000|227000|230500|234500|234000|238000|240000|243000|246000|241000|239000|242500|243000|243500|249500|252500|252500||248500|250500|254000|252500|254500|254000|253500|259000|259000|256000|255500|254000|259000|264000|263000|263000|264500|262500|261000|262500|255500|255500|250000|249000|252000|256500|243500|242000|245000|244500|246500|254000|248500|244500|233000|230500|234000|240500|242500|244000|249000|248000|244000|242000|243000|247000|252000|252500|249000|250500|254000|258000|258500|260000|262500|263000|259000|254000|257000|256000|259000|259500|257500|262500|260500|259000|257000|260000|263000|268000|267500|273500|||269000|270500|267000|264000|261000|260500|260500|263000|265000|264000|261500|261500|261000|256000|258000|260000|260500|260000|260500|268500|256500|257500|257500|258000|266500|265500|271500|271000|272000|272500|274500|275000|270500|269000|265000|268000|272000|270000|271000|271000|274000|272000|270000|268000|272500|275000|277000|275500|278500|271000|266500|272500|272500|277000|276000|275000|276500|280500|281500|286000|286000|284500|277000|275500|274500|279500|281500|284000|285000|285000|281500|269000|269000|269000|268500|268000|270000|266500|265000|262000|261000|260500|266000|265500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|56058|55096|56538|56827||58269|59615|60000|60000|58846|57500|55865|55288|57212|58365|58462|57692|57115|57212|58365|57404|56731|57596|58942|59038|59712|61346|61250|61250|62308|62500|61923|61058|61827|61635|62981|62404|67788|69231|67500|65096|64904|67019|62788|62308|65500|60769|61442|62788|60769|60385|63500|58654|58558|57019|60192|59712|59231|58558|58654|58846|57692|59135|60385|61442|60962|60481|60192|60577|60673|62500|||57885|57692|60865|61538|62981|62596|60962|60288|62019|62212|66731|76442|76442|74231|70673|70673|70385|73173|75577|76635||76923|77981|80034|76829|76357|74095|75415|77394|77677|76075|76923|76640|76546|76546|77771|76169|75980|75132|76263|76734|75886|76640|75509|78431|78243|79185|79091|78149|82391|79940|79563|81448|85407|82862|80317|78243|79280|75792|73906|77771|78903|77960|77394|74755|75980|82202|83428|82202|81071|81542|82202|82956|81731|82768|84087|80694|80977|80317|89000|82485|80882|81165|84747|103600|97568|102564|102187|104167|105675|108409|112839|117700|||107089|105863|104826|103601|103695|105769|105769|107277|109634|109917|111425|112839|114536|112274|113876|113216|112368|110577|111520|105109|103884|107466|108880|109823|119200|110671|112745|106712|106806|106995|108691|108974|107089|104826|101339|100867|104449|104449|106618|106241|108880|108597|108691|106523|105486|105109|104261|103884|105298|105298|103130|105675|107655|108032|108314|108032|108220|108314|108220|108597|106712|115007|113499|113216|111897|110388|110483|111425|113122|111802|110200|109634|109163|110671|110294|109634|109728|110294|112839|113122|111425|108409|109823|106806
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87500|85200|87200|88800||91100|92800|92000|94100|93100|93700|96000|96200|99800|101500|101500|102500|101500|101000|103000|102000|101000|102500|102500|103000|108500|109500|106500|107000|110500|110000|109000|107000|109000|109000|109000|108000|108000|108000|108500|107000|105000|105500|103500|103000||99800|100000|101500|103000|101500|102500|100500|100500|99600|100000|99100|99700|99600|99600|99600|98000|97900|97200|100500|102500|101500|101500|100000|100000||||108000|105000|114500|117000|116500|113000|105500|105500|108000|109000|110000|111000|111000|110000|109500|112500|112000|117000|121500|127000||118000|119000|120000|120000|120500|120000|118500|118500|117000|118000|117500|117000|118000|119000|120000|120000|118500|117000|116500|117000|114500|115500|115500|118000|119500|121000|120000|122000|121000|125500|130500|131500|131000|129000|131500|125000|129000|125500|121500|120000|123500|125000|126000|123000|122000|123500|126500|127500|125500|126500|125000|125500|121000|119000|121000|120000|118500|118500|121500|119500|118000|113500|112000|115000|114000|113500|112500|114500|118500|119500|119000|122000|||119000|122000|122500|122000|120500|120500|122000|123500|124500|124500|125000|125000|126500|123000|124000|125500|126000|132500|129500|126500|124000|126000|124000|123000|127000|126500|130000|135000|133500|134000|134000|135500|132500|132500|135500|137000|138500|137000|138000|138500|140500|139500|139500|135000|137000|136500|136500|135500|135500|133500|131000|135000|135500|138000|139000|136500|135000|134000|132000|130000|130000|129500|130000|132000|132000|132500|129000|131000|134000|140000|139000|137500|138000|136000|136000|135000|138000|137500|139500|137000|136000|133500|135500|136000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70300|69600|71800|72600||73400|73100|72600|72500|71500|70700|72400|72700|73600|74200|73300|73000|72300|72900|74200|73000|72600|74100|73600|73100|74600|74700|74800|75400|75200|74600|74700|73000|73900|74500|74700|73700|73500|73000|73100|70800|70500|72000|73000|73200||72400|73100|73500|72600|74000||73400|73800|73000|75200|75200|75300|76000|76100|75900|75400|73800|74400|77000|76400|75600|75700|74700|74600||||71900|72000|74300|73400|76200|78100|78600|77700|79000|79900|81500|82400|79600|78800|80300|80300|80300|80800|80600|80500||80700|81500|82300|82200|81600|81200|81000|80400|80900|80900|80800|81100|80000|86300|83700|83600|81300|80500|80400|80000|77500|76800|77000|80500|81500|84500|85500|85500|85500|85000|84600|88000|88500|89700|88800|89000|90700|93000|92500|92200|92600|92000|92200|91200|90300|91500|93300|94200|93700|92800|94100|95100|95500|94400|94100|93600|92400|90900||90100|91100|89900|90200|93000|92000|90000|90000|93800|94400|94800|93700||||93100|94400|94600|95500|93400|93500|93500|94300|93600|94600|92900|92800|93700|92600|93500|92800|92600|92500|89800|88100|93500|94500|95500|94200|94000|93300|94400|94000|93900|93500|94800|95200|94700|94100|92600|94200|95900|95100|96200|96500|97400|96800|96700|95700|97000|98100|99000|99000|98600|97400|96500|97800|99400|99800|100000|99700|100000|102000|102000|103500|105000|103500|102000|103000|101000|102500|100500|98600|98300|97500|97700|96500|97900|99200|99800|99700|99700|99800|99700|100000|107000|107500||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|22050|22400|22500|22550|22950|22250|22050|22350|22500|21000|21000|21200|21200|21450|21350|21300|21700|21600|21700|21900|21750|21600|21700|22000|22000|22700|22900|22950|22800|22600|22550|22550|22800|22800|22850|22900|22800|22750|23850|24050|24300|24150|24400|23900|24000||22700|23150|23800|23300|23000|23200|22600|21750|21950|22300|22150|22250|21900|21900|21900|21600|21950|22300|22050|21950|21900|21500|20900|21100||||20050|20100|20550|20450|20900|20950|20900|20700|20900|21150|21400|21650|21500|21400|21500|21350|21400|21650|21850|22100||22050|22100|22300|21400|21300|21200|21200|21100|21150|21450|21450|21450|21500|21700|22050|22100|21950|21600|21300|21250|20650|20750|20750|21500|22000|22200|22200|22250|22200|22250|22300|22400|22700|22800|22900|22750|23000|23250|23050|22750|22650|22600|22600|22600|22600|22700|22800|22900|22800|22900|22800|22700|22900|22850|22800|22700|22200|22200|22800|22700|22800|22800|23100|23450|23400|23500|23250|23500|23800|23650|24100|24500|||24050|23950|23800|23700|23650|23100|23150|23400|23800|23700|23750|23800|23850|23600|23750|23700|23850|24000|24000|23850|23600|23650|24050|24200|24750|24500|24900|25000|25100|25200|25150|25250|25150|25100|24950|24850|24950|24650|24750|24850|25100|25050|25250|25300|25050|24850|24800|24600|24750|24600|24000|24500|24800|24900|24700|24550|24600|24750|24800|24900|24650|24200|24500|24750|25000|26650|26400|26700|26350|25950|25900|25900|26150|26200|25600|25650|25450|25500|25700|25300|25300|25900|24650|24550
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|14550|14900|15150|15100|15350|15200|14850|14400|14600|14350|15050|15550|15750|15950|15850|15700|15300|15050|15200|15200|15150|15300|15150|15000|14850|14800|14800|15250|15050|15250|15150|15350|14950|14900|14950|15000|14600|14550|14500|14650|14300|14150|13900|13850|13850||13050|13350|13700|13850|13550|14300|14050|14000|14000|14350|14250|14450|14550|14650|14350|14400|14500|15000|15450|15250|14950|15000|14650|14450||||14350|14100|14000|13850|14300|14600|14650|14700|14700|14450|14500|14750|14400|13850|13150|12850|12800|12950|12750|12600||12650|12500|13000|13150|13350|13350|13400|13350|13250|13350|13200|13100|12950|13000|12900|12900|13000|12850|12650|12500|12100|12400|12250|12400|12850|13400|13350|13250|12900|12900|13150|13250|13350|13050|13050|13050|13100|13100|13000|13250|13300|13200|13300|12850|13100|13200|13150|12900|12700|12650|12600|12350|12000|11900|11750|11600|11650|11550|11600|11500|11550|11400|11300|11500|11400|11350|11200|11250|11100|11100|10900|11050|||10850|10850|10950|11050|10850|10800|10650|10900|10950|11050|11150|11200|11100|10900|11050|11100|11000|10900|10750|10550|10450|10700|11000|10950|11100|11000|11150|11100|11000|11100|11000|11050|10950|10800|10800|10850|11000|11000|11050|11000|11200|11450|11200|11100|11250|11250|11250|11250|11300|11200|11000|11400|11350|11550|11550|11450|11400|11400|11600|11800|11750|11350|11300|11400|11250|11500|11700|11450|11150|11250|11250|11400|11500|11600|11500|11300|11200|11100|11050|11000|10950|10800|10900|10950
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|194500|195000|201000|202500|207500|204000|204000|202500|207000|207000|202000|206000|209500|207500|209000|207000|206500|206500|210000|215000|214000|216000|214000|215500|220000|213500|212000|216500|215500|207500|205500|205000|198000|198000|198500|197500|190000|188000|183000|184500|182000|181500|183500|183000|183000||177000|180000|188000|187500|187000||187500|188500|191500|196000|194500|210000|212500|212500|210500|210000|211000|214500|214000|214000|212500|208500|208000|204000||||197500|197500|203500|202000|206000|205500|207000|214500|210500|212500|212500|215000|214000|213500|213500|208000|208000|205500|201000|200000||201500|205500|216500|216000|215000|213500|213000|214000|212000|211500|209500|208000|209000|210000|210000|209500|208500|206500|205500|203000|197000|200500|201500|205000|206000|212500|214500|213500|212500|213500|212000|217000|224000|223000|221000|219500|220500|221000|220500|223500|227000|230500|233500|231000|230000|235000|247000|246000|242000|243500|244500|243500|242500|238000|239000|238000|237000|237000|241000|237500|239500|240500|234000|237500|230500|230500|230500|228000|227000|226500|223000||||224500|221500|232000|230500|225000|224500|223000|222500|222000|225500|227000|225000|222500|221000|223500|228500|225000|223500|220500|220500|218000|222500|226000|221500||217000|214500|213000|213000|214500|216500|216500|215500|214000|214000|214500|215500|213500|213500|214000|217000|215500|214000|214000|217500|216500|217500|216000|213000|210500|206500|212500|213500|219000|218500|217000|217000|218000|218500|220500|216000|214000|211000|210500|208000|209500|210500|209000|207500|207000|209000|213000|218500|216000|214000|210500|211500|210000|209500|209000|209000|207000|206000|206000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|20050|20150|20700|20650||20700|20700|20350|20600|20350|19950|20400|20400|21150|21700|21250|21000|21000|20500|20600|20050|19950|20150|20350|20300|20550|20600|20100|20250|20150|20250|21000|21800|22100|21650|21450|21600|21700|22300|22150|22350|22100|22950|20850|20650|20800|20050|20850|21000|21200|20250|20800|20350|18400|18050|18350|18250|18050|16350|16250|15700|15200|15500|16900|17250|17300|17250|17300|17850|17850||||17300|17650|17300|17100|17800|18400|18400|18800|19000|19600|20050|20300|20500|20250|20300|19800|20000|20350|20500|20800||20300|20220.9004|19497|19303.9004|19545.1992|19593.5|19786.5|20462.1992|20800|20462.1992|20510.4004|20510.4004|20751.6992|21234.3008|20655.1992|20413.9004|20269.0996|19834.8008|19255.6992|19207.4004|18724.8008|18145.6992|18242.1992|18966.0996|22103|22489.0996|22537.3008|22778.5996|22778.5996|22392.5996|23550.8008|24467.6992|24371.1992|24612.5|24950.3008|23985.0996|24660.8008|25384.6992|24998.5996|24757.3008|24226.4004|23406|23068.1992|22826.9004|23261.1992|23116.5|24371.1992|24178.1992|22489.0996|21765.1992|21137.8008|21041.3008|21861.6992|22006.5|21716.9004|20751.6992|18387|18097.4004|19100|18242.1992|17614.8008|17421.8008|18580|19700|18917.9004|19593.5|19497|19931.3008|19593.5|19786.5|20269.0996|21650|||20751.6992|20413.9004|20220.9004|19690|19303.9004|19545.1992|19931.3008|20365.6992|20993|20751.6992|20703.5|20558.6992|19931.3008|19400.5|19641.8008|18966.0996|19207.4004|19834.8008|19303.9004|18145.6992|18676.5996|18821.3008|19448.6992|19786.5|20800|19786.5|20655.1992|20510.4004|20317.4004|20655.1992|20703.5|20510.4004|19690|19786.5|20558.6992|20800|21620.4004|21523.9004|21910|21813.5|22199.5|22585.5996|22778.5996|23550.8008|23261.1992|24129.9004|24853.8008|24467.6992|24564.3008|24612.5|23647.3008|23936.9004|24323|24323|23454.3008|23840.4004|22826.9004|22682.0996|22585.5996|22875.1992|23261.1992|23647.3008|24853.8008|24757.3008|23840.4004|22730.4004|22923.4004|22199.5|22247.8008|21620.4004|21813.5|22247.8008|22826.9004|24467.6992|24998.5996|21668.6992|21089.5996|18483.5|18338.6992|17421.8008|15925.7998|15636.2002|14236.7002|13609.2998
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|29250|28550|29600|29900|29850|29650|29900|29700|29800|29600|29400|29900|29900|31200|31150|31400|31000|31300|31150|31300|30750|30900|30900|30950|31550|31800|31550|31700|30250|29950|30050|29600|29550|29750|29550|29800|29450|29700|29900|30150|29850|28450|28050|27800|27850||26600|27450|28500|28650|28600|29300|28700|28500|28350|29350|29500|29400|29400|29450|29450|28800|29500|29800|29950|29950|29400|29200|28300|28650||||26800|26600|26350|26100|26850|27350|27400|27550|27850|28050|28700|28450|28250|27950|27900|28250|28450|28700|28950|29100||29300|29300|28750|28750|29150|29100|29100|28600|28650|28700|28750|28850|28550|28950|29250|29150|29000|29150|28200|28150|26600|26500|26200|25500|27100|28050|28600|29050|29050|29200|29300|29850|30450|30300|30500|30000|30200|30600|30700|29900|30250|30150|30650|30450|30450|30600|30700|31300|30450|30250|30350|30300|30600|30850|31000|30150|30900|31100|31300|31000|31150|31050|33350|33650|33000|33200|32800|33300|33850|33850|32800|32950|||32200|31950|31900|31600|30700|30550|30000|30600|30650|31000|30800|30650|30850|30550|30600|29700|30000|29900|29050|27600|27300|28400|28500|28700|29800|29450|29900|29850|29900|30150|30400|30550|29750|29400|29400|29900|30050|29950|30100|29900|30000|30250|30050|29650|30200|30450|30400|30400|30600|30100|29800|31000|31350|32050|31250|31300|31200|31500|31200|31050|31750|31100|30900|31900|31700|33100|33400|33300|33300|33950|33850|33750|33100|32000|31750|32650|32900|31950|31500|31550|31200|31150|30800|29850
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|39600|39400|39850|39950|41450|41050|41100|41000|42200|41900|41700|42700|42200|43500|45000|45050|45550|45350|45600|46050|45150|44900|45350|45350|46200|48300|49800|50300|50200|50000|49800|48800|49800|51000|50700|51100|49900|50200|51800|52000|51400|49850|48900|48200|48100|48000|46100|47300|48350|48200|47500|48000|47600|47450|46300|47050|47000|48100|47800|46300|45050|43400|41000|41550|42550|43800|42500|41600|41150|41050||||39550|39550|40300|40200|41850|42000|40350|41150|43200|44750|46150|48800|49200|49200|50600|55000|54600|55000|57200|58900||59000|59500|58800|59200|60000|59700|60800|60700|62000|62400|62300|62400|62700|63300|63100|63600|66900|65800|65200|64700|63800|64500|63700|65500|66400|64500|64000|63400|62500|63400|63000|62000|61100|61000|58700|58000|56100|55700|52600|57100|59400|59100|64000|63000|62600|62100|61100|59900|58900|59900|59900|59300|60000|58800|58100|56100|55200|54100|57000|57000|58200|57100|59800|65500|65500|68000|68300|69300|67500|67000|66200|68000|||65000|66700|69000|63300|64500|68100|70300|71400|72600|76000|80200|81000|82900|80900|81600|82500|82100|81500|84700|87900|88600|86400|83800|77500|76600|73500|72700|68100|68000|69000|51000|||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|35200|35500|35400|35400|35350|35300|35100|35300|35250|34800|34850|35650|35550|35800|36100|36300|35450|34900|34500|35350|35650|35950|36000|36000|36000|36500|36500|36400|35250|34500|33950|35000|34850|34500|33900|33850|33100|32900|32500|32550|32850|32750|31950|31750|31850||31750|31900|31600|31600|31550|32000|31450|31500|31450|31900|31650|31550|32050|32150|32100|31750|31700|31850|32000|31850|31700|31450|31600|31650||||30700|30800|30750|30550|31600|31400|31450|31450|31200|30950|31150|30950|30750|30600|30350|30100|30250|30200|30000|30250||30550|31000|32450|32650|32600|32300|32050|31950|31850|31850|31150|31000|30950|30900|30700|30650|30600|30600|30250|29750|29450|29800|30000|30650|31050|30700|30800|30800|30900|30750|30600|30550|31050|31350|30700|30450|30800|30600|30250|30350|30550|30500|30950|30400|30100|30700|31100|31100|31000|31700|31500|31600|31400|30900|31200|31150|30400|30500|31350|31200|31550|31550|31700|32000|31950|32300|32000|32350|32300|32350|32250|32550|||32300|32400|32500|32650|32500|32650|32600|32600|32400|32500|32900|32900|32650|32450|32400|32250|32600|32600|32550|31950|31750|33200|33500|33650|34150|33700|34200|33700|33150|33250|33350|33250|33050|33450|33600|33450|33700|33100|33100|33600|34300|34200|33400|33050|32800|32800|32850|32800|32600|32300|31900|32500|32050|31900|31500|31500|31500|31700|31450|31950|32000|31900|32050|31850|31650|32650|32000|32200|32350|32600|32700|32950|33300|33150|33000|33000|33600|33400|34050|33700|33350|33100|32350|32550
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|166500|160500|162500|165000|168500|168000|172000|178500|177000|169500|156500|158500|158000|163500|166500|165000|165500|162000|159500|161000|158000|154500|154500|153000|156000|161500|163000|165500|158500|157500|158000|154000|150000|154500|153000|155000|152000|151000|150000|153000|152000|150500|152500|165000|167000||173500|176500|183500|184000|183000|184000|178500|175500|179500|183500|187000|186500|185000|182000|179000|173500|170500|173000|167500|158000|156000|158000|153500|153500||||150000|148500|149500|149000|153000|154000|150000|148500|149000|149000|151000|153000|152500|150000|144000|159000|158000|160000|165500|165500||166500|171000|173000|173500|175000|175000|175500|175500|176000|177500|179500|183500|176000|176500|174000|171000|170500|172500|167500|164000|157500|157000|155500|163500|168000|173000|174000|175500|175500|173500|175500|180500|182000|182000|183000|176500|180000|183500|185000|183500|186000|186000|188500|183500|180500|180500|182500|188500|186000|184000|184500|190000|189000|184500|184000|176000|174500|172500|181500|178500|178000|175000|170500|173500|170500|177000|174500|176500|180500|184000|185000|190000|||184000|190500|190000|190000|189500|191500|189500|205500|224000|222000|223000|223000|225000|221500|221000|216000|219000|219000|219500|216000|212000|213500|216000|216000|220500|218500|221500|221500|225000|224000|227000|227000|218500|216500|219000|221000|226500|226500|235000|232000|234000|236500|239000|237500|238500|242000|241000|240500|242000|237000|238000|242000|243000|245500|247000|246500|246000|251000|254500|253000|254000|250500|257000|274500|273500|279500|280500|277000|277000|275000|276500|276000|275000|272500|272500|278000|278500|280500|283500|285000|283500|285000|291000|282500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|62100|61800|63500|63700||64000|64200|63900|64000|63100|62800|64500|64800|64800|65100|64900|64500|64100|64000|64900|64500|65000|64000|64300|64300|64700|64200|64700|64700|64700|64400|64500|63000|62900|62600|63300|62000|61900|61500|61700|59500|59300|59500|58900|59100||58000|58800|60400|60500|59400|59800|59200|59800|59900|61400|61300|62800|63000|63000|62500|61700|62500|64000|64300|64200|63400|62600|62400|60900||||59000|59300|60900|60800|63200|63700|64500|65100|65200|65900|65600|66900|66700|66200|65200|64600|65300|64500|63800|63700||64100|65200|67500|67600|67400|66800|66700|67000|67000|67400|67300|67200|67000|67000|66800|66500|67000|66100|66000|64800|61000|59800|59200|61200|62900|64600|65400|65900|64500|64000|64700|65600|66000|66100|65800|65700|67100|67700|67300|67700|68000|67600|67900|67600|67300|69100|69700|70200|69400|70000|70400|70400|70200|69900|70200|69300|68400|68500||71300|72600|71400|70400|71700|71300|72500|72700|72500|71800|72100|71200|72800|||72500|73100|74100|73600|72700|73000|73100|73800|74000|74100|74200|73700|73600|72000|73300|73800|73500|73300|72300|71000|70200|72100|73700|75000|76200|75500|76500|76500|76100|76400|76700|76700|76300|75100|75300|75400|75900|75400|75400|75500|76300|75400|75500|75000|75900|76400|76200|76200|77500|76000|74700|77100|77800|78800|79000|78900|79100|79700|80000|80600|79500|79100|78800|78700|78000|80000|80600|80400|80200|80500|81400|81500|82500|83300|83100|84200|84400|83800|83100|83100|82600|82700|84100|83500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|141000|142500|143500|145000||146000|147000|147000|145500|135500|133000|136000|136500|137500|138000|137500|137000|136500|136000|136500|135500|134500|135500|135000|135500|136500|138000|138000|137000|135000|134000|132500|130000|129500|130000|131000|127500|139000|138000|139500|137000|136000|137500|138500|137000||135000|136000|139000|140000|139500||137500|138000|137000|138500|137000|137000|137000|136500|136500|135000|137000|139500|141000|140500|138500|137500|138500|139500||||135000|138000|144000|144500|148500|148000|147500|146500|147000|148000|149500|151000|151500|150000|150000|148500|148000|152000|154000|155000||156000|158000|159000|159500|160500|160000|160000|158000|157000|157000|156500|156000|157000|157500|154500|154500|156000|152000|150000|151000|145000|143500|142500|146500|149000|153500|153000|154000|154000|152500|152500|154500|154000|154000|153000|151000|154000|156000|153500|155000|156000|155500|157000|152000|152000|155000|157000|156500|154000|155000|154500|155500|158500|156500|156000|152500|148000|148000|160500|157000|158500|155500|154000|158000|157500|158500|158000|160500|163000|163500|164000|168000|||166000|167000|167000|167500|166000|167000|167000|169500|170500|171000|170000|169500|170500|168000|168000|167500|169000|170500|170000|167000|166000|169000|173500|173500|175500|175000|177500|179000|182000|185000|186500|187000|184000|182000|181500|182000|183000|181500|184000|184500|185000|182000|181500|181000|182500|183500|185500|185000|184000|182000|179500|184000|187500|186500|185500|185000|183500|184500|184000|185000|186000|183500|183500|183500|184000|186000|187000|188000|187000|185000|186500|185000|185000|187000|186000|182500|184500|184000|181500|180000|180000|178500|179000|179500
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|117150|115350|118975|122308|520100|126743|122209|116025|110259|109495|105331|110678|112132|115310|116813|116665|116296|112353|109471|112846|110506|107746|112600|105997|103336|99295|96806|94613|96116|94392|95106|94145|91731|94490|92273|91657|87813|89341|88257|86236|82097|77416|77465|83772|87049|348300|85817|92396|95082|96338|91608|375200|87271|82245|80224|84093|82935|81998|84043|83526|82910|79756|78894|76159|78376|79756|78598|74656|82540|81333|328300|||72340|77021|80939|98211|96585|106687|105455|104765|106760|106440|105726|106711|105997|103976|106021|110777|110826|113339|115310|118267||121987|123195|122924|122455|123392|123860|124254|118981|123195|123244|125782|123219|123195|125757|127876|129083|126299|123490|123195|122948|120731|123466|129453|127063|131941|131941|130685|129872|127925|131670|136007|136746|136746|137165|136081|132779|131843|122850|121224|117207|106662|101020|99073|98408|97792|99295|100478|101020|97496|98014|100502|109791|110382|107820|105701|107672|103976|102769|423200|102005|96708|98925|106342|451000|110161|108165|106785|112107|114793|114596|110875|457400|||108411|109692|103483|99862|98827|88675|84438|80372|76898|76257|71946|73104|75173|78574|78179|78130|76479|76085|75247|77736|75765|75420|72217|73178|313300|74902|77958|75641|75346|72315|71699|69506|69482|70714|68496|70295|67782|67018|68299|66525|64874|64406|64308|64061|65515|65490|62361|56817|56226|54575|52850|51619|52481|52629|52259|52037|51742|51569|50658|50165|51816|52136|51126|50534|50189|49918|47331|46986|46444|46173|45434|43488|43438|43709|43660|43291|43167|43143|43020|43143|43414|42773|43093|42847
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|85300|85100|88000|87600||87600|90000|91000|91700|92500|91000|91600|94700|95000|94100|96100|93400|93300|90300|90700|86100|83600|81200|80900|82300|85800|86300|84800|86000|88500|88800|89300|89300|90300|89700|90000|89000|88400|88100|89500|89000|89000|92200|91600|89800|91100|90400|91300|92000|90500|88500|88200|86500|86600|86300|85000|82200|82300|81400|81700|82000|80400|80100|82700|84100|83400|82100|80600|80400|79500||||76900|77800|80600|82600|85600|88000|88000|89700|90200|92800|97200|98400|96900|99700|99200|99200|96800|97200|93100|93800||94200|93700|91700|93000|93600|92300|93200|95000|95100|96800|96900|96600|96800|97200|97800|97600|97000|95000|93400|93400|89200|87000|87100|90000|93300|94500|96000|97000|95400|95800|96300|98500|100500|101000|99000|97500|99000|100500|100500|99700|100500|102000|103500|103500|102000|101500|103500|101000|97100|95500|96700|96200|96100|95000|96300|95400|93800|92400|93800|93700|94700|94300|95500|97000|96700|100000|99500|101000|101000|100000|99900|105500|||104000|116500|115500|115500|112500|108500|108500|113500|115000|113000|112000|112500|113000|116000|116500|116000|115500|116500|116000|110000|109000|110500|114000|114000|119000|118000|119000|120500|122000|124000|129000|129500|128000|127000|128500|129500|133000|129500|129500|130500|129000|127500|123000|120500|122500|124000|127000|125000|127500|125500|121500|125000|129000|132500|132500|132500|131500|133500|134500|133000|132500|131500|131500|134500|130500|131000|133500|137000|136000|138000|138000|136500|138000|139000|142000|144000|145000|146500|142500|142000|141500|141500|145500|145000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|16800|16650|16850|16950|17300|17100|16600|16400|16350|16250|17150|18100|18100|18450|18550|18750|18450|18300|18900|19050|18450|18400|18400|18450|18300|18700|19400|19750|20000|19900|20000|20400|20350|20300|19950|20100|19900|19700|19150|19250|19100|18450|18300|18500|18400||17900|18200|18550|18850|18550|18700|18450|18600|18300|18700|18450|18800|18950|19050|19300|19150|18950|19450|19600|19300|19000|18850|19000|19100||||18750|19300|21050|21100|21400|22050|22650|22500|23000|23150|23950|23850|24100|23750|23600|23550|23800|24150|24800|24400||23950|23250|22950|23150|22900|22800|22650|21700|22000|22250|22400|22050|21850|22500|21550|21400|21650|21950|20500|20000|19650|19700|19800|20200|20750|21400|21850|21900|22450|22550|21500|20800|20500|20250|20150|19750|19900|20250|20050|20100|20200|19650|19650|19150|19450|18450|18400|17900|17550|17750|17700|18000|17900|17800|18050|17500|17100|17400|17900|17700|17200|17350|17800|18500|18400|18900|18900|19050|18800|18850|19300|20000|||19400|19800|20050|20200|20050|20000|20050|20300|20350|20300|20200|20100|20400|19950|20200|19900|19900|19800|19600|19200|19550|20200|20650|20350|20800|20650|21400|21700|21850|21950|21950|22550|22050|21800|21700|22000|22400|22550|22400|22400|22650|22450|22450|22500|22700|23100|23300|23200|23250|23100|22850|23100|23750|24150|24650|24550|24150|24150|23950|24100|24000|23650|23800|24300|24000|23600|22450|22550|22600|22850|22850|22650|22900|23250|23300|23250|23800|24000|23750|23250|22850|22400|22700|22550
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|34050|33773|34883|35050|32400|35328|35161|34828|34328|33328|33661|34995|35439|36439|37550|37272|37550|37105|37383|37939|37439|37328|37383|36994|36883|38550|39272|39161|39438|39161|38105|39272|38827|38661|39216|39494|39327|39105|39161|39049|37883|37605|38383|38716|38883|35400|38438|38605|39161|39549|38383|33850|36605|35494|34772|35494|35383|35439|36161|37439|36772|36050|35883|35939|38938|36994|36828|36383|36272|36050||||34272|35050|37105|37272|39438|40605|41771|41438|41605|42216|42993|42938|41549|40660|41327|37883|37939|38550|39383|38938||39438|39494|39272|39827|39494|39272|38994|37772|39438|39494|39716|39216|40327|40771|40605|40272|40327|39549|38772|38938|37550|36217|36550|36105|37216|38772|38827|39327|39161|39438|39105|39438|40049|39494|39660|38438|39105|40327|40605|40771|41105|42716|42604|42993|45049|45937|47270|48215|46715|47548|48437|48770|49270|48548|48326|48437|48492|47715|42000|46548|45160|48104|47604|42950|47548|48548|46826|46715|44104|45215|45771|42100|||46159|46715|46659|47215|46993|46326|46437|45993|45826|43049|42882|43493|43771|44160|44771|43549|43604|42438|41938|40216|39994|41771|40938|41327|38700|42827|43438|43438|44215|42771|43271|43216|42604|42105|42271|43104|44660|46271|46882|46937|47437|47270|47215|46104|46937|47048|47215|47604|47548|46659|47215|48770|48770|49048|49103|48937|49159|49215|50825|50326|50770|50381|51381|50937|51325|49659|49159|49326|49659|49881|47993|47548|48326|49270|49548|49215|49437|49659|49937|49659|49937|50159|50326|50159
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|69100|68100|69400|69500||69600|69500|70300|69300|68900|68800|69000|68200|66800|66500|65400|65500|65100|65100|65900|66000|65600|65000|64700|65100|66400|66900|66800|67100|67700|67000|67500|66700|66900|67000|67500|67400|67600|67000|66700|65800|65200|65800|67000|67400||65100|66600|69800|70900|70700|72100|68700|69000|68600|69600|69500|69800|70500|71300|70500|70300|70200|71000|72500|72500|71600|71000|70600|68900||||68200|68600|71200|68200|70300|70300|70800|71000|72800|72400|72500|73900|73800|73400|73100|71600|72000|72000|71900|72900||74100|75600|76100|76700|76600|76500|75700|75600|74500|74500|74500|74600|75700|75800|75900|76700|76900|75000|72900|71100|69700|68500|67500|71200|72600|73500|72900|73900|74600|74800|75000|76100|78000|78200|78700|78000|78800|80300|77900|76900|77500|77100|78900|77500|78800|78800|80300|81800|81400|82200|82000|82200|82500|80200|76500|77000|74300|72700||72200|72400|72000|72500||73100|72500|72100|73100|75200|75500|76000||||79100|79100|78000|77300|76700|77000|76700|76300|76300|76300|76400|76100|76100|75000|75500|73100|72200|74200|74300|73200|72600|72700|74000|74500|75200|74300|75600|75600|75200|76500|84100|84800|84100|82800|83200|84200|85300|84800|85000|86700|81800|81400|79300|77400|76000|76300|77400|76900|77500|76300|74800|77400|78500|79300|80100|80200|79000|78500|78000|77700|77300|76500|77400|77500|77700|78300|79000|78700|77900|77700|78000|77300|77900|78200|77400|79500|79900|81800|81300|80700|79600|81200|82200|80500
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|537000|538000|548000|554000|564000|560000|562000|569000|572000|584000|574000|585000|612000|612000|630000|635000|636000|620000|620000|628000|621000|606000|613000|625000|624000|606000|585000|591000|582000|578000|571000|585000|580000|584000|577000|574000|573000|566000|565000|572000|560000|583000|584000|562000|548000|552000|548000|565000|545000|546000|551000|550000|524000|521000|521000|525000|521000|526000|521000|525000|515000|518000|522000|521000|510000|527000|520000|526000|523000|515000||||498500|499000|511000|516000|525000|540000|544000|545000|538000|541000|539000|536000|519000|506000|512000|505000|499000|502000|510000|508000||509000|516000|528000|532000|532000|524000|514000|512000|511000|512000|506000|507000|502000|502000|501000|499000|495500|493000|488500|487000|485000|487000|490000|501000|503000|496500|497500|486000|482000|489500|488000|493500|497000|499000|489000|483000|490500|499000|495000|499500|508000|500000|508000|518000|528000|532000|558000|562000|559000|566000|571000|572000|595000|595000|570000|567000|547000|537000|531000|513000|510000|500000|492500||493500|496500|492000|506000|506000|509000|510000|518000|||517000|516000|512000|517000|504000|501000|505000|508000|507000|516000|512000|512000|517000|501000|499500|500000|506000|506000|497000|486000|483000|497000|506000|514000|525000|524000|517000|510000|518000|516000|521000|523000|523000|522000|536000|530000|528000|528000|534000|533000|518000|502000|481500|474000|468000|486000|475500|450000|429000|428000|423000|433000|431000|431000|431500|430000|429500|431500|435500|437000|436000|429500|427000|424500|422000|432000|433500|438500|434000|435000|433000|428000|429000|434000|435500|436500|440500|445000|445000|451500|452000|450500|450000|460000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|104000|105000|109500|107500|107500|105000|104500|102500|103000|103500|101000|100500|102500|102500|103500|101000|104000|104500|105500|102500|100500|100000|99100|96600|97200|97700|99200|98600|96500|94200|96100|95200|91400|89400|89800|87100|88300|86400|85300|84500|81500|82600|84100|84200|86500|91900|90700|91300|86900|89300|86200|84500|83300|81200|80800|81100|80500|81700|82400|84800|83100|85700|88600|86800|87600|86300|88000|90500|91500|89900||||83900|85100|87400|85800|89000|88100|91100|91500|90600|92800|93500|95200|95700|92300|95400|94800|90100|89600|85600|84900||85500|86300|87600|87100|88000|87700|87100|86100|86700|87700|88200|87400|86800|87500|86700|88500|87900|90100|85700|84800|80800|79200|79700|81300|83500|87700|88500|86100|84800|88200|87900|90100|94300|95000|96400|95500|97000|99900|100500|98500|98600|100000|101500|101000|101000|101500|106500|104500|102000|101500|104500|103000|105000|107000|105000|107000|109500|108000|106000|105000|104500|110500|111000|110500|108000|106500|109500|111000|105000|104000|100500|101500|||100500|100500|100000|100000|96600|96100|96700|94000|92000|91700|92400|91100|92100|91600|93000|90200|90100|90700|89300|86800|86400|87700|90500|90500|93800|93100|95000|94500|93300|93700|96800|97300|97100|95400|95500|98100|99900|98000|98200|95600|95500|95800|94100|93600|96200|98000|100000|101500|103500|103000|101000|101000|104500|107500|105500|102500|101000|102000|101500|103500|102000|100000|101000|102500|99100|100000|102500|103500|102000|100500|100500|101000|101000|99800|102000|102000|103000|100000|94300|92600|94900|94800|94600|94200
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|26459|26784|27341|27016|29500|27388|27759|28084|27388|27481|27063|27295|26506|27156|28177|28502|28363|27945|27620|28223|26970|26831|27156|27481|27156|27666|28409|27852|28038|27991|27759|27620|27620|28316|28780|29337|29569|30359|30034|30034|28641|26784|26831|27713|27898||26552|27341|28270|28363|28270|31100|28316|27481|26506|27434|27156|27666|27388|26924|27109|26366|27156|28595|29152|29012|28687|29477|29709|29802|31700|||27620|27573|28363|28827|30126|30916|30359|30405|31055|31333|31937|32308|32215|32494|31658|31844|31751|32772|33097|32355||31148|30405|29569|30312|31008|30962|31705|31798|31705|31380|31983|32308|32447|32726|33979|33608|33747|33515|33562|33562|33237|33237|33422|33469|34536|34722|35697|36161|37136|35743|35883|36672|36579|36068|35279|35604|36672|37368|36625|39039|38807|39318|39643|39039|38528|39318|39643|41221|42753|43356|42521|43495|45909|45120|45538|43635|42428|44099|52000|46698|45677|45491|48184|55500|50969|52269|51340|53104|51897|53940|57468|65800|||59510|58582|57096|55425|59510|59510|56911|58582|59325|58582|57096|56632|49669|46141|49855|47905|45306|43728|38436|38575|37507|37136|33747|33608|37350|32958|32680|32587|33005|32726|33376|33794|32494|33005|33469|33005|32447|31519|31426|31658|31333|31473|31426|31333|31798|32958|32540|31983|31148|31241|31101|31101|31287|31333|30637|30498|30637|30451|30451|30730|30591|30591|30823|31101|32355|31380|30684|30544|30498|30684|30684|30173|30451|30080|30637|30823|31008|31333|31937|31612|29987|29848|30451|30266
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|122500|122000|126000|128500|132500|132000|132000|134000|132500|131000|126000|129000|120000|126000|127000|126000|129000|129500|129000|127000|125000|122000|125500|125000|121000|122000|122000|119000|118500|118000|119000|118000|115000|112000|108000|108500|104000|105500|104000|100000|96900|96200|96100|100000|101500|103000|102000|109500|114500|115000|112500|113500|112000|111500|108000|112000|112000|112000|111500|112000|111500|107000|108000|109500|113000|111500|109500|109500|110500|112000||||103000|107000|116000|119500|123500|126000|124500|124500|126500|127500|128000|131500|128000|126000|128000|132500|133000|137000|142000|142500||141000|142000|141500|142000|143000|142000|141000|139000|142500|143500|144500|143000|143000|144500|145000|146500|146500|145000|146000|149000|145500|148000|155500|153500|157500|153500|148000|144000|143000|142500|141000|142000|143500|143000|140000|139000|140000|143000|144000|146000|144500|145000|144000|141000|144500|145000|148500|149500|144000|147000|150500|155000|160000|159000|159500|157500|152500|154500|157500|149000|158000|161000|173000|178500|176000|173000|160000|164000|160500|158500|156500|161000|||158000|160000|154000|154000|149000|151500|153500|151500|149000|149500|147000|150500|153500|150500|150000|146000|147000|141000|138000|135500|142000|146500|144000|145500|155000|152000|151500|152000|152500|154000|156000|154000|150000|152000|152500|154000|152500|151000|152000|154500|155000|153000|154000|154000|162000|163000|162000|158500|160500|156000|152500|149500|145000|145500|145000|145000|144000|143500|144000|143500|146000|146500|145500|145500|146500|147000|144500|142500|143500|144000|143500|140500|141000|141500|142500|142500|141500|142000|143500|143500|148500|146000|147500|147000
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13800|13600|13650|13750|13950|13900|13850|13850|13650|13600|13700|14500|14400|14450|14600|14550|14350|14100|13900|14100|14200|14350|14100|14000|13950|13850|13950|14000|13900|13750|13700|13850|13800|13900|13700|13750|13400|13300|13400|13450|13500|13800|13400|13350|13300||13200|13250|13100|13100|13050||13100|13100|13000|13050|12950|13050|13150|13250|13300|13250|13100|13300|13400|13300|13300|13400|13350|12950||||12600|12650|12950|13000|13150|13050|13150|13000|13000|13050|13450|13500|13550|13500|13500|13350|13350|13450|13450|13450||13550|13550|14000|14000|14100|14150|14100|14200|14200|14000|13850|13850|13800|13900|13900|13800|13750|13700|13450|13450|13150|13200|13400|13600|13700|13750|13850|13750|13700|13850|13850|13900|14000|14100|14050|14000|14150|14250|14050|14000|14250|14200|14350|14250|14250|14500|14550|14600|14800|14800|14700|14650|14650|14400|14550|14450|14300|14100|14450|14350|14650|14600|14950|15050|14850|14800|14500|14600|14900|14650|14350||||14350|14500|14500|14450|14350|14600|14400|14250|14200|14300|14250|14200|14000|13750|13900|13950|14050|13900|13850|13700|13500|13850|14050|14000|14400|14250|14400|14550|14500|14550|14550|14700|14550|14500|14450|14550|14900|14650|14700|14750|14900|14650|14650|14600|14600|14650|14650|14600|14750|14550|14250|14600|14700|14900|14900|14850|14850|15050|15200|15500|15500|15300|15050|15000|14750|15250|15350|15400|15450|15350|15550|15750|15600|15300|15150|15150|15550|15450|15050|14900|14700|14600|14700|14800
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10600|10550|10800|11100||11200|11300|11250|11250|11300|11150|11400|11300|11400|11600|11400|11500|11150|11200|11250|11150|11050|11200|11050|11000|11500|11700|11550|11550|11700|11700|11800|11500|11650|11600|11650|11300|11200|11300|11500|11200|11200|11200|11200|11000||10800|11100|11550|11700|11450|11550|11450|11700|11550|11950|11500|11200|11150|11200|11300|11100|11000|10800|11100|11200|10950|10850|10900|11000||||10100|10250|10550|10650|11150|11400|11350|11400|11700|11850|12250|12550|12550|12500|12650|13200|13300|13400|13350|13300||13350|13600|13650|13800|13200|13150|13100|13300|13300|13450|13450|13400|13650|13650|13700|13900|13850|13650|13600|13750|13500|13200|12850|13000|13300|13300|13350|13400|13250|13250|13400|13600|13400|13950|13900|13700|13900|14300|14250|14400|14450|14400|14400|14250|14250|14550|14800|14950|14800|14850|14850|15250|15150|15200|15300|15250|15000|14750|15100|14900|14800|14700|14750|15100|15050|15300|15300|15800|16050|16000|15900|16150|||15800|16050|16000|16100|15900|15750|15750|16150|16150|16200|16300|16200|16250|16000|16150|15950|15600|15500|15500|15000|15000|15450|16050|16000|16150|16050|15950|15850|15700|15800|16050|16150|15950|15650|15600|15550|15650|15650|15800|15900|15900|15900|15900|15650|15950|15950|16100|16000|16100|16100|15750|16300|16550|16700|16550|16650|16350|16500|16600|16850|16550|16550|16500|17600|18200|17950|17700|17900|17700|17450|17350|17200|17200|17050|17200|16850|16750|16800|16700|16600|16300|16100|16200|16150
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|213900|207800|215800|219300|233500|230300|225000|214700|215000|213400|209800|221000|225000|240600|243000|238000|235800|227200|232000|235100|226500|220600|227800|237400|224100|223800|229000|225100|222100|209000|206000|203500|195400|198100|189100|193100|185700|188000|184100|177500|169200|165300|169500|186000|191800||185000|188100|197200|201200|193400|195000|189300|185000|180100|190200|183700|179200|178200|178300|185600|176600|171100|177300|186500|189600|183400|175800|174300|172000|168800|||157000|163000|180300|186700|194500|195000|192300|191300|195900|193000|183800|192400|183500|180300|184500|195100|191300|197900|204400|208000||217500|217900|208000|206700|209200|205000|200600|188600|195800|199400|205400|197000|196900|203200|205900|209200|205500|201500|200200|202200|198700|208700|216000|220900|229800|234200|227200|226500|222700|245000|235900|232000|224000|230100|210000|206700|205600|206000|206600|205000|194000|191100|185300|180400|179200|182500|179500|185100|180500|190700|190600|211100|213000|206400|201000|206000|190000|183000|182700|174900|160500|166500|178200|182400|174500|171400|168600|176600|187000|173000|147300|150800|||146500|152000|149100|144800|128300|123200|121100|118800|110500|109600|105500|109300|114300|109100|107600|108600|111000|112000|112900|114000|117500|119100|113400|116000|129800|124300|122100|116100|113500|110200|111400|105200|102700|104200|102500|106200|108100|106600|111000|111100|110500|109000|111500|112300|115000|114100|112800|109300|97600|91600|90900|91700|89100|89200|89800|88800|89600|91200|91600|90800|93000|91600|90000|89500|91300|89900|88700|89500|89700|91080|88964|85791|87329|87810|84733|83482|83867|83867|84829|84636|86368|85021|85021|83771
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|41600|41550|43200|43900|44700|44250|44500|44450|44150|42850|41900|42500|42500|43300|43600|43550|43850|43550|43800|44350|44400|44400|44450|43850|44500|45600|45750|46000|47100|47300|46850|47000|47400|47600|47700|47500|47300|47400|47350|48150|48150|48000|49400|48150|45900||43800|44700|44800|43750|43100|43300|42300|42350|42050|42200|41600|41100|41300|41600|41550|40650|40700|42250|43000|42000|41250|41650|40850|41450||||38500|38500|40250|40000|41800|42550|42600|41700|41600|43600|44600|45050|44450|44550|45700|46300|45950|46300|45650|45050||44050|44450|44700|44800|45200|45150|45100|45400|46000|47300|46850|47050|48400|49200|49300|49250|49900|48900|47950|46800|44450|43900|43850|44850|46450|47800|47850|47750|47400|47850|48350|49000|49950|50000|49050|48850|49850|50500|50000|50100|51100|51300|51300|50400|50100|50200|50300|51100|50300|50100|49850|50000|50400|50800|51300|50500|49400|49100|49950|49700|49300|49100|49550|50300|50000|51100|50200|51500|52800|52600|54100|56200|||55100|55100|53200|52900|51800|52000|52600|53300|53800|54200|54000|53200|53700|51708|50643|49675|49578|49191|48271|46721|46625|47302|48319|48513|51900|49481|50837|50546|50546|51805|52096|52289|52096|52289|52386|52773|52870|52870|51999|52096|52483|55000|55000|55000|55485|55194|55581|55678|56162|55194|54323|55678|57131|57809|57421|55969|55872|55388|55678|54226|53064|51418|52289|53064|52386|52773|51999|52483|52386|53354|53257|53451|54904|54419|53838|53838|53742|54419|54807|53161|53451|51805|50159|50062
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|187000|186000|191000|195500||197000|196500|194500|192500|189000|187500|192500|191500|194000|194000|193500|192000|190500|191000|195500|195000|194500|194500|195500|195000|196000|199500|202500|205000|201000|199500|200000|196500|198500|202500|204500|204000|203500|201500|203000|202500|198000|199000|195000|194500||189000|191000|200500|206000|205500||211500|216500|222000|225500|223000|223000|214000|214000|212000|209000|211500|214500|216000|207000|207000|198500|195500|198000||||189000|190000|196500|198000|204000|208500|213000|203000|206500|211000|216000|219000|220500|218500|228000|216000|215000|218000|214500|213000||216500|222000|226000|228500|225500|223000|225000|227000|228000|226500|225000|231000|228500|228500|223500|223000|223000|228000|224500|219000|217500|205500|201000|196000|200000|207000|210000|210500|207000|209000|209000|209000|214000|216000|212000|207000|210000|213500|210500|218000|228000|225000|227500|224000|224000|229000|232000|239500|235000|237000|238000|236500|243000|240500|242500|238500|239500|236500|238500|238000|235500|237000|235000|242000|235000|241000|255000|256000|252500|255000|256000|263000|||261500|255000|253000|255500|246500|243000|246500|248000|247500|247500|246000|244000|245500|242500|244500|236000|239500|239500|237500|235000|233000|236000|239500|238000|248000|247500|255000|257000|259000|262000|262500|267000|266500|264000|259500|257000|264000|268000|267500|265000|268000|270000|270000|266500|268000|265500|268000|266000|255000|253000|250000|255000|260500|262000|262000|261000|261000|262000|266500|263500|262000|259500|259500|269500|267500|271500|270500|272000|268500|266000|265500|265000|272500|274500|280500|278500|280000|278500|278000|277500|278000|276000|280500|281000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5570|5570|5700|5780|5850|5830|5900|5990|6040|6040|5960|6020|6010|6120|6050|6130|6110|6120|6060|5920|5590|5490|5410|5400|5410|5570|5630|5570|5590|5670|5680|5650|5690|5660|5610|5650|5550|5520|5510|5500|5500|5510|5660|5760|5720|5770|5770|5880|5960|5950|5840|5820|5600|5730|5720|5600|5420|5430|5410|5390|5320|5200|5320|5460|5500|5440|5400|5350|5300|5230||||5020|5070|5200|5210|5370|5410|5420|5350|5400|5510|5640|5710|5750|5810|5840|5790|5710|5700|5610|5660||5640|5550|5450|5510|5600|5580|5580|5570|5570|5730|5750|5710|5700|5680|5620|5600|5550|5380|5300|5290|5160|5080|5070|5230|5390|5490|5530|5640|5600|5590|5590|5730|5770|5760|5710|5690|5850|5950|5860|5860|5950|5980|6100|6130|6330|6360|5960|5940|5940|5920|5990|5970|6020|5990|6070|5970|6060|6020|6020|6020|5920|5900|6070|6190|6120|6140|6050|6100|6070|6090|6050|6150|||6050|6160|6079|6070|5948|5742|5677|5770|5770|5808|5789|5789|5817|5752|5780|5714|5667|5724|5527|5227|5171|5396|5452|5489|6170|5761|5939|6089|5892|||||||||||||6070|5939|5911|6014|6108|6192|6145|6211|6164|6089|6276|6342|6435|6417|6286|6183|6276|6286|6183|6183|6070|6089|6192|6201|6332|6454|6538|6435|6417|6473|6482|6585|6426|6520|5948|5902|5845|5667|5480|5405|5386|5471|5471
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|40300|40450|41950|42250|43500|43300|43200|42800|43300|42450|41350|41950|42250|43400|43050|42300|41150|40600|41300|41250|41050|40500|40000|39850|40050|40550|40800|40550|40700|40650|40400|41000|40600|41350|41800|40850|39500|39350|39350|39100|38400|38200|39000|38350|38150||37950|40000|40650|40250|39650|39700|38400|38500|38700|39150|38650|39100|38800|39100|39200|39100|39150|39850|40050|39400|38700|38200|38350|38850||||37250|38100|39800|39700|40600|41600|42200|41750|42100|42950|44750|45450|44400|43800|44550|44250|43850|42700|41200|41150||40700|40600|41400|41850|42300|42150|42250|42350|42450|42500|42150|42050|41850|42200|41300|41500|41950|41500|40550|40000|37750|37050|37100|37800|39250|40300|40950|41300|40000|40100|39800|40200|40900|41150|40450|39550|40300|41350|41000|41450|43000|43650|44000|43350|44200|44600|45400|45300|43850|44050|44950|44900|45950|46400|47100|46750|45550|44600|45550|44650|43500|43250|44350|45900|45350|46800|46650|47350|48250|48600|48700|51500|||51000|51500|51400|53000|52900|52500|52000|52700|51400|50500|50200|50100|49850|49600|48750|47600|48000|47750|46500|45250|45700|46300|48150|49050|50500|49750|50500|51000|50500|50500|51400|51100|50800|50600|52900|53000|52600|53100|52700|52100|51400|50000|49600|49750|50800|51400|51500|51800|52000|52300|50600|52400|52300|53400|54000|53600|53100|53400|53800|54000|54100|52800|52600|52100|51100|51500|52100|53400|52400|53300|51100|50500|50600|51200|51500|52400|52400|53700|53400|51900|53000|51900|51400|52800
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|67500|67500|68900|69400|71100|70900|70200|69500|69600|69100|69500|71500|72500|74300|74700|74600|74700|74500|74400|75100|75100|75000|75500|75300|75300|76100|77300|77000|76700|76500|76100|75800|75100|76000|76500|77000|75800|75900|76000|75800|73800|74300|75700|76000|77500||75200|75600|78600|78100|78300|79200|77500|77800|78000|78200|77400|77900|78000|78100|78200|76900|77700|78500|79100|78300|77000|76100|74800|72600||||69200|69800|72400|73800|74500|76000|77200|77100|77300|78300|79100|81300|78700|78300|78700|76600|76700|78100|79000|79700||80200|80800|84200|84500|83600|83200|83400|84200|84100|84300|83700|83500|82800|82600|82200|82200|82100|81600|79800|78500|75500|74600|74500|78700|81400|82800|83500|84200|84100|84400|84800|86500|87700|86900|85200|84500|85500|86800|85500|84700|85700|87200|86700|86300|85900|86700|87700|87700|86600|87000|87100|86100|86400|85500|84900|84800|83200|82600|83900|83500|82800|82100|81500|85600|85100|83500|83200|86600|86400|87100|87100|90500|||87200|87600|87800|87900|86800|86900|87700|90800|91200|91900|93000|93000|93800|91200|92900|91900|93100|93100|91500|89400|88900|89200|93400|93600|94800|93600|95600|95600|95200|96300|95400|97100|96200|95600|94900|95800|96700|97600|98400|104000|103500|102000|102000|100000|101500|102000|102500|100000|97500|96200|94100|96800|96100|98600|98500|99600|100500|103000|102500|106000|103000|102000|103000|102500|101000|102500|103500|104500|104000|104000|105500|105000|105500|109000|108000|107500|105500|102500|102500|103000|103000|102500|103500|103000
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|56600|54700|56600|56900|58500|58300|59000|58500|59000|59600|59000|61000|60500|61800|64300|64800|64900|64200|64200|66100|65000|66300|72500|74500|75600|78200|78800|77900|76700|77100|78600|77300|75900|75000|73600|79300|77600|77800|78800|75900|73700|72500|72300|73600|72600||68800|69900|72300|75100|73400||71800|70800|69000|70600|69700|69400|68600|68200|69900|68600|68500|68000|69100|73500|73500|72200|66100|65800|65700|||63900|65300|69200|68800|68300|69800|67700|66400|68400|69200|68300|70700|72900|71600|72900|74000|74000|86000|90100|91500||89200|89200|91300|89300|89800|89300|88900|85800|85900|85800|88500|87000|88600|89200|90700|93000|91900|88200|90100|91600|89800|95700|95200|99200|100100|96900|91700|94100|95400|105700|103500|106200|97100|95100|91800|92100|91400|96200|91800|91200|89500|84100|86200|77500|77900|77000|74600|74100|73100|72500|70500|70700|70500|67000|67000|65600|65300|63700|65300|65000|63400|62400|61800|64800|64300|65400|65500|67800|67700|68100|68900|72200|||70800|71200|72100|70200|71200|72300|72000|73700|76400|77400|79200|79700|79200|78600|81100|80300|78300|75100|74700|74200|76200|75900|77300|76100|77200|73500|78600|80600|81000|82100|81800|83700|81800|81700|86000|88700|92200|93200|94100|94600|97700|88800|84700|82700|83200|79900|79900|80500|79100|78500|80900|77400|74800|74800|73900|58300|57200|57500|55600|54800|55500|54600|55000|55800|56300|55200|55100|56500|57100|56200|55900|55300|55700|55600|55000|55400|53800|52500|52300|52300|51600|51100|51100|50900
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|145000|141000|146500|149500|154000|153000|152500|148500|150500|149000|145000|148500|145500|152000|152500|150000|149000|148000|155500|156000|153000|152500|158500|159000|155500|156500|157500|153000|151000|145500|144500|145500|141000|142500|138000|140000|140000|135500|134000|132000|125000|124500|123000|130000|129000||129000|131000|135500|139000|137000|137500|133000|131000|128500|131000|131000|131500|131000|132000|132000|129000|133500|134500|137500|140000|138000|136500|137500|140000||||135000|140500|145500|144000|148000|153500|152500|150500|154500|155500|157000|160500|158000|154500|158000|159000|159500|162500|169000|168000||170500|172500|166500|167000|169500|170000|166000|165000|171500|174500|177000|174500|176500|179000|181500|184500|182500|180000|182000|183500|182000|184000|193000|190500|197000|197000|186500|186000|183000|182000|167000|168500|169000|172000|175000|171500|173500|171000|169000|174000|174000|172000|166500|167500|172000|171000|168500|174000|170000|169500|164000|160500|165500|157500|157500|157000|152000|149000|157500|155500|147000|149500|161500|165000|164500|168500|186000|184500|179000|166000|172000|175500|||169500|172000|173500|170000|172500|163500|159500|152500|151000|148500|145000|143000|155000|151000|139500|150000|151500|148000|147000|155500|162000|155000|150000|152000|163500|161000|159500|159500|162000|160000|160000|162000|158000|158500|158000|159500|158000|157000|160000|157500|157500|155500|156500|156500|164500|164000|159500|157500|158000|157000|152000|154000|152000|154000|153500|153000|153000|157000|154500|153500|153000|150500|142500|142000|141500|143500|137500|137500|139500|137500|131500|128500|131000|131000|133500|132500|131000|132500|126500|126000|129000|129500|131500|130000
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|25400|25450|26150|25750|26450|25850|25850|25150|25900|25400|24050|23200|23550|23800|24250|24150|24450|24250|24050|23850|23850|23550|23900|24100|24050|24600|24900|25250|25300|26100|26400|26500|26350|26000|26400|26450|26400|26050|26050|25300|25650|26200|26350|25750|25000|26600|26300|25400|24100|23500|22900|23200|22500|22350|21950|22200|22050|22950|22800|22800|22750|22250|22850|23300|23950|23450|22600|22750|22600|21700||||20550|20450|21500|21800|22700|23150|23250|22700|22550|22700|23350|23900|24250|24100|24050|24150|22600|22850|22450|22700||22600|22100|21550|21800|22550|22450|22800|22750|22950|22650|22500|22600|22700|23000|22650|22450|22650|22400|21850|22000|20700|20000|20500|20900|21950|22400|22850|22200|22100|22150|21800|22150|22500|22850|22500|22100|22550|23600|23400|23050|23300|24000|24500|24350|24700|25200|25900|25250|24900|25400|24650|24700|24650|25150|25300|24950|25000|24200|24300|24100|23500|23500|24350|25450|25200|25500|25200|25650|25650|25600|26700|27200|||26550|26550|24250|23050|22300|22300|22300|23000|23100|23650|23300|23250|22150|21650|21200|20250|21000|21700|21250|20950|20800|21450|21500|22150|23050|22350|23300|23400|23450|23350|23350|23200|23100|23200|23050|23200|23500|23550|23000|22900|22600|22500|22550|21650|22150|22350|22550|22300|22350|22700|22650|22750|23000|24000|23750|24100|23350|23500|23600|24850|24850|26050|25400|24250|23750|23000|21850|21900|21250|21100|20900|20850|20750|19450|19250|19400|19400|18850|18450|18700|19050|18450|18600|19400
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|60300|58400|60500|62100|65500|65300|65600|65800|66100|66200|73100|91700|91100|90200|93300|96600|101100|102500|102200|99400|97900|97400|96600|98400|101700|102300|104700|100300|98800|98200|100700|99800|100000|105000|103300|106600|104800|105300|101500|100100|95500|93500|97500|97900|101000|103600|98600|96000|97600|99600|95100|95100|93800|93700|93300|95300|93300|92400|92200|95100|92200|90500|93300|93100|94500|96200|94100|93100|93300|92300|94200|||90700|91800|97300|100100|101800|110000|107100|106700|108800|111300|108700|113500|115700|112000|114100|117800|116300|125800|128300|133900||133100|133600|129400|127300|124100|122600|125100|121800|121200|119800|121800|118000|119600|120100|123200|124700|119200|117100|118200|115800|114100|125200|128800|130000|128800|128700|122600|126500|126800|135000|134300|137600|125900|117700|115400|113700|114400|111800|109300|103600|101100|103500|103700|102600|102600|104000|108100|108300|103000|105100|95300|95200|90400|90900|91700|91300|90300|86200|88000|87700|85600|83400|82500|85300|79700|79800|80100|80900|81800|81700|80100|82400|||81200|81300|82100|80000|80700|77600|82400|83000|84100|83200|86600|86500|88600|92100|88300|87200|72300|67800|70700|70300|68100|61500|61200|61500|63600|62500|67000|68300|68300|69200|70800|71400|69700|67800|73600|73600|76600|76200|78400|78200|78100|78000|77800|81000|80000|77800|77500|77700|77900|78800|77200|77300|75500|76700|80700|80300|76100|73200|70100|61200|62100|62100|63500|63900|64600|62400|62400|62900|63500|61000|61300|59000|58900|57300|57600|57400|57300|58700|59200|58300|58100|57300|57500|57900
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25350|24750|25550|25900||26050|26450|26500|26450|26400|25800|26400|26250|26750|27000|26800|27150|27150|27550|27500|27300|27150|27350|27150|27000|27750|27650|27750|27650|27650|27450|27250|27250|27000|26900|27200|27200|27250|27250|27550|27400|27050|27200|26500|25900|25400|25250|25800|26400|26550|26400|26500|25850|25700|25100|25700|26000|26000|26150|25950|25950|25250|25700|25600|25650|25550|25550|25950|24800|25050||||23950|23850|24000|24000|24700|24950|25250|25000|25100|25300|25150|24550|24550|24200|24250|24050|23850|23800|23900|24000||24000|24000|23850|23900|24000|23950|23700|23450|23400|23700|23800|23800|23900|24050|24200|24300|24200|24150|23550|23350|22100|21650|22000|22700|23500|24200|24500|24850|24850|25000|25100|25500|26000|26150|26050|26200|26700|26800|26700|26300|26550|26750|27550|27700|27400|27850|28150|28650|28400|28600|28750|28600|28900|28950|28800|28500|28550|28100|28300|28200|27800|28000|28450|28400|28300|28500|28050|27800|27700|28100|27800|28350|||28000|27950|27850|27900|27450|27650|27550|28050|27650|27900|28200|27850|27500|27200|27550|26850|27100|26800|26350|25550|25100|25250|26050|26000|26750|26500|27150|27000|26500|26850|26750|26650|26200|26000|26000|25850|26000|25750|25850|25650|25950|25650|25500|25250|25550|25700|25600|25600|25850|25550|25200|25800|26500|27000|26650|26700|26850|26850|26900|26950|27050|26700|26800|27550|27150|27700|27850|28000|27900|28100|28100|28300|28300|28400|27900|28200|28950|28650|28400|27850|27700|27450|26900|25700
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09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|10900|11000|11200|11200|11450|11300|11250|11100|11150|10900|10950|11200|11500|11350|11300|11200|11000|10900|11000|11100|11050|11100|11000|10850|10800|10750|10700|10900|10750|10800|10750|10850|10800|10750|10650|10750|10550|10500|10500|10600|10400|10400|10450|10400|10400||10150|10300|10550|10600|10450|10750|10400|10400|10500|10850|10800|10950|11000|11000|10900|10800|10950|10900|10950|10650|10450|10550|10350|10350||||10200|10050|10150|9980|10250|10350|10400|10500|10550|10550|10700|10700|10650|10600|10350|10300|10300|10400|10300|10250||10250|10350|10950|11050|11050|11050|11100|11100|11100|11050|10950|10950|10900|10950|10900|10900|10900|10850|10700|10550|10250|10200|10300|10600|11000|11100|11150|11050|11000|11000|10950|10950|11050|11000|11000|10950|11000|11100|10850|10950|11050|11050|11150|11000|10950|11100|11300|11400|11200|11150|11100|10950|10850|10750|10650|10600|10600|10450|10600|10500|10550|10500|10350|10400|10350|10300|10250|10250|10150|10100|10050|10200|||10100|10150|10200|10250|10150|10100|10000|10300|10300|10350|10350|10350|10250|10150|10250|10300|10250|10200|10100|9900|9820|9970|10150|10150|10250|10150|10350|10250|10250|10350|10400|10350|10250|10100|10100|10250|10350|10250|10300|10200|10250|10250|10150|10100|10300|10250|10150|10200|10300|10150|9950|10300|10300|10400|10350|10350|10350|10450|10500|10600|10550|10350|10350|10400|10300|10500|10650|10600|10500|10500|10500|10600|10850|10900|10850|10800|10800|10700|10600|10700|10600|10500|10550|10550
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|57800|57800|58300|58100|58500|58100|58000|57500|58000|57800|57100|58400|58100|57900|58200|58400|58000|57500|57100|56800|55400|54900|54400|54200|54000|54500|54400|53800|53500|53300|53300|53300|53100|53000|52600|52500|52100|51700|51300|51800|51400|50700|52300|51900|51700|51800|51500|52300|52500|52800|51200|51400|49900|50400|50000|48950|48350|48550|48650|48900|48900|48200|48800|50100|49850|50000|49600|48750|48900|47800||||46050|45500|47000|46900|48500|49950|50200|50200|50500|51700|53400|54100|53700|53500|55000|54600|54600|54400|53000|53300||53500|54600|57300|57600|57400|57000|57000|57000|57100|56600|57200|58300|57500|57500|57000|57400|57000|56600|54600|53600|52300|51800|52200|53300|54900|56500|57100|57500|57200|58000|58200|59000|59800|60400|59500|59400|60300|61400|61200|61100|62200|62700|63000|62600|62800|63200|64400|64300|62400|62400|62700|62500|63900|63700|64100|63600|63700|62000|62300|62100|62700|63500|63300||63500|63800|64000|63800|63400|63900|63600|65300|||65200|68700|68000|66500|64700|64700|65200|66100|65600|65200|65000|64800|65100|64600|65100|63900|64200|64800|64900|63000|62000|63700|66000|66000|67800|67100|68200|67500|66800|67600|68600|68900|68700|68200|68300|68500|68900|67700|68200|68000|69100|68400|67400|66700|67600|68800|69800|68400|68500|67100|65700|66900|68600|70700|70400|69900|69700|70500|70800|71700|71000|70400|70100|70700|69000|69800|71000|71800|71800|72100|72100|72000|72600|72800|75000|75500|75500|75300|70200|68500|69300|69000|70300|70700
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|45650|47150|47650|46100|46700|45200|44150|43200|43400|43250|42800|43400|43450|43250|43850|43850|43800|43750|43650|43900|43900|43450|42700|42750|43050|43750|44200|43650|43200|42250|42100|42500|40450|40200|40400|40200|40050|39850|39800|39650|39500|39700|40250|40000|40150|40650|40550|41850|41400|41700|40400|40000|39950|40050|39850|39800|39700|40150|40800|41050|40200|40300|41100|40900|40650|40300|40000|39400|39500|39200||||37000|37050|38100|37600|38600|38850|39350|39200|38900|39050|39750|40150|40000|39350|39450|39650|39100|39300|39150|39000||39000|39400|40850|40700|40500|40450|40350|40350|40250|40200|40200|40000|39950|40250|39800|39850|40050|39700|38600|38350|37300|37150|37500|37500|38950|40000|40200|39650|39550|39950|40300|41000|42000|42100|41950|41800|43150|42900|41750|41650|42500|42600|42550|42150|42100|42700|43550|43900|43500|43600|44600|44350|44900|44900|44450|44250|44450|43950|43800|43450|43800|45400|44450|44200|44050|44050|44300|45150|43450|42800|42700|43050|||42800|43250|42950|42300|41600|41300|41500|42100|41850|41650|41900|41700|41850|41600|41800|41050|41200|41250|40400|39450|39350|39950|40800|41300|41850|41450|42000|42000|42300|42600|43100|43050|42850|42550|42600|42800|43700|43400|43350|43150|43550|43300|42950|42700|43500|44000|44450|44550|44450|44350|43650|44350|45600|46300|46350|46350|45950|46000|45750|46450|46050|45250|45500|46200|45550|46350|47350|47450|46700|46650|47250|47300|47500|47250|46900|47150|47850|47650|46250|45600|45900|45550|46250|46300
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|37700|37000|38800|39200||40800|39800|39450|39400|39050|39200|40400|40050|41350|41950|41400|41400|41300|41500|44050|43950|44100|44850|48950|49050|49650|50600|49750|49900|50800|51700|52200|52100|52500|51800|52800|52100|52300|52500|52200|50000|49150|48850|51700|54200|53600|51400|52700|52600|51800|51400|51300|49950|51100|50500|50900|49900|49650|49050|49200|49550|48550|51600|52200|53600|54600|54200|56900|58100|55100|54400|||52700|52300|56100|59400|60800|58700|54900|53700|53700|53400|54500|57100|57800|57200|57700|56700|56600|58200|60900|59900||60700|61100|60700|60900|61200|62100|62200|64700|64300|63500|67300|67000|67400|64900|64500|62800|62100|60400|64500|64500|66200|69500|69800|73200|62500|61200|56400|54900|55600|53800|54300|54700|53400|53200|49500|48700|49800|50100|50200|52700|53100|54200|54800|53400|53000|53300|53600|52700|52400|51400|51200|52100|51400|50800|50600|49800|48650|48200|51000|50700|50100|50000|54600|58600|58100|60700|60500|62500|65000|65800|62700|63500|||62500|63600|64800|63200|63000|63000|62500|63000|64200|64300|64400|64700|65500|63800|62800|63400|63900|64200|62300|61500|61200|65500|64800|67300|71300|71200|71400|71800|70200|70700|71000|71700|72000|70700|70200|69800|71800|71800|71400|72700|75700|75800|78600|77800|77200|76900|82000|84600|83200|87100|87500|87700|82700|78500|82200|83100|84300|82400|81600|83800|82200|84600|73100|70800|65600|63300|62900|63800|63800|62200|61700|59700|60600|61400|61500|62700|63000|64300|67500|67500|68300|66600|69700|69600
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09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|30050|29050|29500|31150||32000|32050|31950|32050|32000|31350|32950|33200|34000|34750|34500|34850|33450|33300|32500|31750|31600|31700|31300|31100|31700|31750|31250|30900|31250|31450|31100|30900|30850|31100|31300|31250|33100|33400|33750|32950|32000|32100|33500|33900||33150|33200|34650|34850|34950|35200|34300|32900|31350|31100|31000|31200|31200|31200|31850|31500|31500|31800|32050|32000|31700|31400|30450|29350||||28000|28050|29200|29800|30550|31050|31500|30300|30650|31350|32250|32750|32350|32550|33600|33500|33550|34800|35100|35700||35050|34750|34850|35150|34900|34500|34500|34500|34750|35500|36000|35750|35750|36700|36900|36650|36400|35800|35200|35100|33250|33400|34100|34500|35450|36500|36950|36750|36650|37100|37150|37450|37800|37500|36900|36300|37150|37500|36800|36650|36800|36250|36700|36400|37000|37550|38100|38350|38000|37850|36800|36100|36150|39200|40050|39100|38450|38400||39650|39400|39250|39850|41400|41050|41350|42100|43800|44700|45800|45400|46300|||46050|46250|46000|46300|45150|44750|45300|45700|44850|45500|45300|44850|44450|43200|43100|43100|44150|44350|44650|43950|44150|43800|44950|45150|55000|53900|55600|55300|54800|54700|55100|55100|53100|52100|52100|51700|52000|51700|52200|52000|52000|52100|52000|51500|51700|52300|52700|52100|53400|53200|52500|54100|53500|54700|55200|56300|56600|57600|58000|54400|54200|54100|54800|55000|55000|54400|53500|53300|53400|53100|53900|53900|54300|53900|55200|55900|56500|56800|54800|53400|54500|54700|52800|52700
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|163600|159200|167600|171100|176300|176200|175000|173500|172700|172800|176600|176500|178200|180300|180300|180300|180600|174200|174600|176100|174600|171800|172300|174400|170000|174600|178100|177500|180100|182800|182500|181900|181500|184100|183700|186100|185100|185900|184200|186400|180200|175600|180400|182600|178700||176100|176000|177700|179400|180100||173000|176200|171300|173200|173000|175600|176400|179000|178500|175500|167100|170300|171700|171000|171800|173000|176500|181300||||178000|178000|180800|177800|180100|183100|188700|187400|189200|189200|185300|184100|183100|182100|182100|189000|187400|192300|194300|196000||194100|192100|198000|194600|196500|196200|194300|193900|193600|194700|198000|196000|197700|200200|199100|203000|203700|202200|201600|199100|198600|191800|196000|191800|196100|196700|199000|197700|207700|191800|184600|181400|180100|181600|172100|168200|169100|174000|174000|177800|179000|177000|179500|171700|169400|169000|170400|170800|168600|165600|170000|171000|172000|170100|171800|168200|166000|164900|165500|164600|170000|169800|169000||171600|174100|175200|182100|189800|185900|185200|192400|||192400|201800|207200|201000|189700|180400|177600|178700|178700|179600|177300|176800|176800|176100|176400|173400|171100|170200|175000|172700|172800|171400|169500|168700||167500|171300|175500|177600|177000|179500|182000|178600|174100|175000|176900|179500|178000|182000|184600|184500|183900|184100|183800|182100|184200|186600|184500|183600|181000|180100|182100|183000|186600|182000|179100|175500|175100|174000|171900|169100|166100|169200|168000|167100|165100|163600|163200|163200|165900|165800|165200|166600|167600|167100|166100|166800|164500|162500|162400|165200|163100|163200|164800
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|40100|39850|41000|41000|41500|41300|40800|40700|41200|40700|39900|40550|40150|41000|41300|40400|41550|42000|39800|38300|38750|38600|39300|39700|39250|38250|38200|38050|38400|38550|38400|39100|39050|39700|39500|39850|39050|39000|38600|38400|38300|37900|36950|36750|36800||36400|37500|38050|38100|37650|38150|37250|36850|36300|37500|36750|36700|36850|37100|37050|36650|38000|40000|40550|39350|38200|37550|38000|37200||||36350|36050|37650|37650|38300|38950|38700|39400|40000|39950|40250|42600|42200|42100|42000|42750|41800|41250|39900|40400||40300|40650|40500|39800|40300|39500|39000|38650|39150|39850|39350|40100|40300|40850|41450|43000|42550|39950|38850|38850|36000|35500|35750|36500|37500|38100|37800|38500|38300|38600|39900|41050|42750|43100|43000|42900|43800|42300|40300|39000|39900|39500|38550|38300|38000|38350|38300|37950|37550|38100|38750|38650|39000|38700|38900|38600|38450|37900||38350|38650|38050|37300|38900|38900|39150|38850|39000|39950|39850|41150||||41150|41350|41700|41650|40750|40350|40950|42450|42300|42250|42000|41900|42150|41950|42000|41000|41700|42250|41400|40300|39950|40600|41550|41850|43250|43100|43550|43700|43300|43300|43500|44200|43800|43250|44500|44600|44500|44950|46000|45800|46850|46200|46100|45250|46350|47350|48350|48100|48700|48750|47450|48450|49500|48100|47650|47500|47150|47700|47250|48000|47550|46250|46600|45700|44300|46250|46750|48750|49350|49300|49100|48750|50100|50800|51200|51800|52600|50800|50800|50000|50300|50700|49850|48000
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77300|76700|78500|79700|81000|80400|81700|82800|82900|83800|82000|82500|83900|85100|84600|87100|87900|87100|84600|83100|77100|75000|73000|72400|72600|76600|76400|75500|76500|78000|77900|78100|77100|78000|78600|77900|77000|76500|76500|77700|78600|79500|82000|81500|78800|79800|79600|80500|78900|79400|80500|79800|78400|79100|78300|75000|72800|72600|71000|70700|71000|69400|69200|71800|73100|72000|70700|69800|69800|69100||||65500|67000|69500|69300|71300|75100|75600|74700|75700|77300|80100|80600|78600|79000|81300|79500|78600|76500|69500|69200||69200|67300|66400|66000|69300|69000|69600|70600|70700|71200|71000|70900|71800|71500|72600|73100|72600|72600|71600|71200|69400|68000|68700|72000|76000|73700|74100|72900|70800|71500|71000|72900|73500|74800|72700|72500|73300|73500|74600|74300|74500|77100|77300|76100|74500|74100|72500|71000|65400|64500|65400|65200|65900|65000|65000|63800|62500|62500|63700|63300|62900|62100|63500|66300|66100|68100|67000|69200|69500|70500|70500|72300|||72000|75900|75500|73000|72300|70600|70000|73000|73200|73000|73300|73100|74500|75600|76400|74400|75000|78000|75400|71900|71000|71200|71100|72000||76900|77100|78600|77600|78600|80700|81300|78900|78700|81600|83400|82900|80700|81300|80300|80000|79300|77000|76100|78100|78600|78300|77600|79500|80000|77700|80500|84500|87200|87000|87100|86000|87400|87100|87100|85200|84100|85000|87400|84500|85300|84200|83800|83500|83900|83000|83500|84600|85300|86600|86300|86700|88000|84800|83000|82200|83000|88500|89800
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|27750|26700|27850|27900|28700|28350|29050|29750|29900|29300|29650|30600|30650|31350|32900|32900|32850|32400|32850|34100|32150|32400|33850|35050|35050|36550|36900|36500|37400|38500|37100|36600|39050|37800|39000|38650|39150|38950|40050|37200|38500|36100|36750|46450|44800|49250|41900|37550|35150|34250|35000|34700|29500|23750|23350|23650|22950|23000|23800|24000|24000|23050|23650|24650|24800|24300|23800|24200|24650|24150||||23050|23050|23100|22850|25000|24550|23550|23800|24300|25600|26500|29100|28900|28350|28400|28600|28500|29550|30800|31850||31700|32200|31400|31250|31050|30700|31850|32000|33100|33000|33900|33050|31200|33900|33700|34250|33100|32800|33950|34150|32850|32100|31600|32200|30600|30250|34900|45200|46800|43900|45000|45500|47100|46650|45100|45100|45600|45450|44500|49500|51100|49950|49700|49050|51700|57000|58100|58700|57500|57900|58700|60800|60300|60500|60900|58800|58000|58000|60900|60900|59900|58900|57600|57600|55700|57100|56100|63000|63300|63800|64900|65600|||64700|66200|66400|66800|66900|67000|65500|65800|67500|68700|68900|69800|69400|67500|69800|66100|66700|65200|65500|64600|66000|67000|65400|66800|66800|66800|65100|63800|63600|64300|64700|64500|63700|63300|63800|63200|63100|62800|63100|63900|63000|62700|64100|62700|64100|64200|64800|62800|61300|65000|66100|64700|63100|67000|83700|81800|84700|84000|86100|89700|79300|79000|79300|77500|77700|80800|77100|77700|75100|75100|71700|60600|60400|61400|62900|64700|64900|64100|64500|63800|65100|66200|65900|63300
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8510|8400|8530|8560||8780|8790|8820|8820|8750|8850|8910|8920|8800|8850|8730|8690|8660|8660|8700|8590|8650|8580|8470|8490|8460|8460|8480|8410|8400|8400|8380|8360|8300|8310|8220|8140|8070|8040|8090|7990|8030|7950|7900|7980||7850|7880|8090|8110|8030||8080|8100|8060|8190|8180|8250|8340|8370|8360|8290|8400|7950|8460|8360|8300|8350|8220|8130||||8020|7790|8070|8020|8210|8330|8340|8350|8370|8530|8630|8690|8600|8580|8400|8320|8320|8360|8250|8240||8180|8210|8550|8590|8610|8590|8580|8630|8610|8490|8400|8370|8330|8460|8440|8430|8420|8470|8450|8160|7870|7900|7900|8010|8300|8500|8480|8410|8360|8410|8390|8420|8380|8420|8250|8210|8200|8280|8330|8300|8440|8500|8650|8790|8830|8860|8930|8930|8950|8930|8970|9080|8930|8770|8570|8500|8600|8420|8550|8510|8620|8550|8550||8680|8650|8450|8400|8280|8200|8040|8210|||8210|8270|8310|8160|7970|7850|7870|8000|8150|8080|8190|8180|8170|7970|8110|8190|8050|7760|7680|7380|7430|7640|7780|7720|7880|7790|7740|7610|7570|7620|7570|7550|7600|7530|7620|7640|7690|7440|7330|7290|7250|7170|7110|7070|7130|7190|7170|7190|7270|7240|6980|7280|7280|7380|7440|7430|7440|7430|7380|7360|7280|7160|7190|7240|7190|7370|7520|7400|7270|7290|7430|7470|7590|7660|7670|7620|7640|7660|7680|7680|7690|7700|7670|7690
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09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55800|51200|55300|58600|60000|59600|59300|57800|58900|58000|58400|59000|56700|57400|58500|57800|58900|58000|61500|61900|60900|61400|63900|62400|61700|60900|60700|61200|60700|60100|57600|56800|56800|56800|56200|55700|52800|51700|51700|51500|51500|51600|52100|51800|50000|50000|48900|49300|50000|49850|49650|49850|48950|47700|47250|47450|47350|43900|43550|42900|42450|41250|41550|42350|43200|44000|43750|43350|41450|41800||||38200|37600|39300|41400|41800|43900|43750|43350|44300|44000|43900|45500|45650|44800|43900|44900|44800|46500|47800|50500||49550|49650|49500|48000|48500|48400|49250|47050|46950|46800|47400|46350|46500|47200|47650|48300|47650|46550|45500|44550|43000|44050|45100|45500|46700|49800|49100|48900|48800|51500|53000|53400|51800|51600|51600|50900|51000|51800|50200|50200|52200|52500|52400|51100|51100|51600|52700|49000|48700|49000|48650|44200|42600|41900|41500|40750|40700|40550|42200|41800|42300|42350|40250|41400|41350|40350|39100|39750|39200|39300|39200|40150|||39450|39600|39900|39550|39350|38750|39500|40050|40100|39800|40100|41300|42000|41750|41250|42900|43800|43150|40700|39200|38250|40250|40800|42600|44600|43200|42300|43450|43850|43400|40800|40550|39450|38900|39550|39600|40000|39950|40600|41900|40250|40250|39750|39200|39300|39900|40100|39950|39150|38200|37750|38300|39000|39800|40100|38950|40100|39700|39200|39400|40000|41650|41600|41900|42250|41050|39600|40200|40700|40150|38900|38600|38800|38950|39100|37900|38750|38750|38750|38000|38000|37700|37700|37250
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36750|40150|42500|43600|44250|43500|43950|43400|43450|44300|43800|43400|43800|45200|45200|45000|46800|45800|46400|47650|47550|47700|47500|47500|47200|46700|45400|46650|46650|45300|44350|45150|44100|43550|43000|41550|41100|41100|39750|37700|37650|38350|37000|35750|35300||35000|36000|36750|37400|37750|41100|40800|41900|40500|42600|42500|41150|41050|41200|41300|41500|42000|42700|44700|47550|48300|47950|48600|49450||||44100|48500|49800|48300|49500|50100|48250|49100|47250|43300|42650|46250|42750|41850|40150|37250|36550|37150|34800|33300||32650|32000|32350|32100|32350|32500|32500|32200|32350|31550|31200|29950|30000|30600|30700|30850|31650|32350|32250|31900|31250|30600|30700|30250|31600|30250|29850|29500|29200|28650|28500|28850|29100|28850|29050|28450|29500|29550|29600|29350|29450|29250|27850|27100|27250|29050|29000|28800|28750|28900|29000|29000|29100|28650|28700|28900|29050|28600||28600|28400|29600|29750|30300|30150|29500|29400|29550|29250|29350|29150|30350|||30050|29800|29900|29100|31750|32500|31250|30500|29200|29000|29000|28750|27450|25150|24250|25000|25000|24900|24800|23650|23600|24050|24850|25000||24900|25400|25400|25100|24950|25650|25350|24250|23500|24400|24700|23850|23200|22900|22800|22400|22450|21950|21500|21850|21150|20850|20700|20800|20650|20250|20750|20750|20500|20500|20250|19800|19900|19450|19000|18550|18150|18150|18150|17900|17850|17800|17650|17350|17350|17550|17350|17500|17500|17500|17750|17850|18000|17850|17750|17800|18100|18200|17900
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09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|6850|6750|6850|6770|6840|6770|6800|6450|6540|6440|6240|6350|6410|6540|6670|6660|6510|6500|6570|6370|6330|6260|6320|6230|6270|6550|6470|6610|6670|6800|6680|6710|6690|6730|6940|6910|6960|6950|7030|6970|7030|7100|7430|7180|6950|7040|6970|6950|6920|6570|6500|6570|6200|6200|6420|6450|6180|6210|6010|5970|6030|5930|5850|5850|5370|5240|5110|4965|4970|4965||||4720|4710|4880|4880|5070|5160|5130|5050|5130|5220|5360|5630|5590|5550|5630|5570|5480|5570|5520|5440||5390|5410|5380|5410|5500|5490|5470|5500|5520|5470|5340|5370|5570|5670|5580|5610|5630|5620|5490|5410|5250|5130|5170|5080|5300|5510|5420|5510|5500|5360|5320|5450|5620|5620|5540|5510|5620|5600|5740|5740|5870|5860|6010|5920|5990|6070|6160|6190|6090|6120|6270|6180|6370|6440|6660|6490|6450|6380|6690|6670|6980|7150|7260|7680|7510|7390|7370|7570|7410|7330|7350|7480|||7270|7380|7350|7350|7170|7150|7090|7340|7460|7520|7750|7730|7920|8190|8140|7950|8040|8100|8030|7640|7550|7700|7530|7460|7410|7390|7390|7350|7260|7440|7540|7500|7320|7230|7200|7530|7540|7470|7460|7450|7510|7490|7420|7350|7330|7510|7460|7460|7670|7850|7820|8100|8150|8040|8220|8300|8530|8530|8430|8210|7560|7350|7290|7100|7030|7310|7350|6960|6720|6850|6620|6480|6400|6270|6360|6600|6640|6720|6570|6760|6850|6730|6920|6800
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09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17550|17450|18250|18400|18900|18900|19000|18700|18350|18250|17400|18050|18700|18850|18950|18500|17800|17600|17700|17200|16300|15950|15950|15550|15700|16100|16350|16400|16450|16600|16450|16800|16850|17200|17500|17750|16900|16950|16850|16550|16300|16350|17000|16400|16200|16200|16200|17150|16950|16800|16250|16500|15750|15500|15400|15550|15250|15000|15100|15000|15250|14850|15300|15800|16000|15300|15000|14700|15000|15300||||13700|13450|14400|14400|15050|15750|16050|15700|15900|16600|17350|17700|17700|17500|17750|17250|17300|17300|16050|15800||15900|15600|15850|16000|15950|15850|15800|15800|15800|15950|15900|15850|15900|16200|15850|16100|16100|15750|15200|15300|14750|13900|14050|14350|15000|15550|15850|16350|15850|16000|15700|16000|16600|16650|16100|15650|15900|16300|15600|15800|16800|17000|17100|17000|17000|17200|17600|17400|16750|16950|17450|17500|17950|18100|18350|18150|17200|17000|17200|17100|16900|16850|16900|17650|17550|18150|17850|18250|18050|18550|18800|19950|||19700|20300|19850|19900|19700|20250|20500|20800|20100|19850|19750|20100|20150|19950|19700|19250|19750|19550|18650|17500|17750|18150|18450|18500|19350|18800|19450|19700|19600|19700|20150|20200|20000|20000|20300|20800|20600|21000|21150|20850|20500|19800|19700|19550|20150|20750|20400|20650|20800|21150|20550|21550|21250|21600|21700|22050|21900|21750|22000|22300|22400|21100|21300|21300|20500|21100|21600|21850|21850|22150|21750|21000|21000|21000|21700|21800|22100|22700|22950|21600|22550|22100|22000|23300
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|25000|25250|25700|26200|26000|26500|26400|26450|26250|26500|27300|27150|27250|27450|26900|26250|25800|25950|25950|25950|25800|25850|25850|26000|26800|26900|26800|26850|26950|26950|26850|26750|27000|27050|27150|27000|26800|26350|26350|26200|25800|25850|25900|26050||25500|26200|26850|26950|27100||26650|26150|25950|26450|26550|26500|26500|26550|26100|26100|25950|26400|26950|26850|26850|26550|26700|25450||||24400|24550|25700|24100|28650|28450|28350|28400|28950|29150|29700|29900|29800|30050|30150|29950|29700|29800|30000|30500||30400|30000|29400|29300|29950|29900|29900|30000|30050|30200|30150|30200|30150|30500|30000|29850|29600|29200|28800|29250|28750|29000|31650|32300|32400|33500|35550|36050|36050|34550|33950|34000|34000|33600|33800|33150|33100|33650|33600|34250|34300|34650|33950|34100|33600|35000|35200|34800|31550|29100|28850|29100|29250|29100|29050|29050|28700|28750||29200|29250|28550|28300||28600|28600|28600|28850|29300|29300|29100||||29250|29750|29850|29750|29300|28800|28800|29150|29000|28950|29000|28750|28800|28700|28900|28700|28750|28800|28550|28300|28450|28400|29250|29200|30350|30100|30350|30350|30900|31450|30550|30500|30100|30000|30250|30000|30450|30300|30000|29850|29850|28900|28650|29050|29050|29500|29600|29400|29600|29200|29600|30050|30100|30200|30100|30200|30200|30400|30200|30350|30050|29950|29950|30000|30000|30700|30300|30200|30300|30550|30600|30550|30600|30650|30250|30400|30400|30050|29900|29900|29950|29950|30500|29850
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16950|17150|16950|17250|18400|18400|18700|18550|18550|18350|18450|18650|18550|18850|19750|19550|18800|18200|17100|17450|17000|17050|17250|17400|17500|18000|18350|18400|18500|18850|19300|19150|18500|18700|18350|18350|18000|17950|17600|17800|17450|17200|17250|17450|17250||16750|17550|18700|18550|18350|19050|18700|18600|18350|18600|18300|18600|18650|19300|19300|19150|18700|19600|19800|19750|19900|20000|20000|20150||||19800|20050|21100|21050|20000|19750|20100|20300|20050|20600|20750|21100|20950|20550|20350|20950|20950|21850|22800|23350||22900|23100|23750|22900|23050|22550|22000|21350|20950|21000|21200|20800|20800|21200|20900|20750|20750|21000|21450|20950|20050|19400|19150|19300|19750|19750|19650|19100|19100|18850|18700|18400|18450|17950|17500|17600|18350|18250|18500|18800|19100|18900|18950|18450|18150|18900|19000|19200|18800|18950|19100|19600|19400|19250|18950|18700|18000|18250|19100|18850|18400|18300|18700|19550|19150|18950|19200|19900|20350|20700|20850|21200|||20850|21450|21000|21150|21200|22250|22300|22150|22200|22600|22650|22750|22550|22350|22400|22550|22650|22600|22650|22150|22150|22700|22400|22350||23200|23900|24600|24900|25200|25400|25600|25850|25800|24600|23700|23950|23900|24200|24550|24250|23700|24100|23500|23900|23500|23450|23300|23250|23100|22650|23400|24150|24500|24200|23950|22700|23500|23150|23300|23700|24050|24950|24850|24700|24850|24500|24650|24650|24850|24600|24600|24700|24500|24700|24550|25150|25200|25350|25400|25500|25250|25250|25100
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|31500|30800|31450|31600|33000|33000|32400|32100|32150|31750|31100|31050|31050|31650|32200|32300|32150|32000|31050|31550|30800|30700|31450|32250|32650|33250|34550|34300|34150|32650|32700|31550|31350|31750|31650|32150|32100|32400|32050|32400|31200|30150|30250|30550|30500|30200|30100|30750|31750|31600|30750|31050|30600|30350|29750|30600|30700|30850|30800|31000|30800|30200|30200|31400|32250|31650|31500|31700|31900|32100||||30400|31150|34100|34450|35500|35350|34950|34800|35550|36450|37300|37900|37700|37100|37800|38450|38400|40000|40450|40400||40450|41150|40800|39750|40150|39750|39300|38700|38850|39800|40350|39700|40100|40600|40650|40500|40050|38650|36900|36700|35600|35100|36150|37600|39850|41150|40250|38400|39000|35350|35000|36300|37550|37300|36650|36250|37000|38250|40200|40250|40150|40500|40200|40100|40900|41200|40800|41150|40650|39350|39050|39200|39200|37950|38000|37150|36550|36700|38700|37800|36750|36700|36750|38900|38750|39900|39900|40850|40650|40500|40050|40750|||39450|40050|40700|40750|40550|41200|42400|43200|44250|42200|41900|42400|42400|42600|43400|42400|43300|44850|45350|44450|44500|48300|49700|49150|51000|49900|50300|51400|51800|52300|52900|52800|52600|52200|51100|53100|54000|53700|54500|55000|52600|51900|51600|52000|53100|52200|51300|50900|50700|50100|49700|51000|52700|52800|52500|52700|53100|53900|53600|54000|55500|54500|55400|56200|56500|54500|53300|53400|54300|54000|53600|53500|53400|53400|54400|54300|53400|53200|52800|51200|49300|49150|48700|48550
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17650|17300|18050|18050||18500|19150|19500|19150|18950|19800|20150|19650|21100|21600|22400|22500|22100|22200|22700|22450|22550|22900|22500|22200|23300|23850|23300|23533.3008|24366.5996|23566.5996|22900|24200|22400|24500|25433.3008|24033.3008|34300|47733.3008|47833.3008|44533.3008|39500|39666.6016|55233.3008|54833.3008|163100|52666.6016|53166.6016|54499.8984|55133.3008|53733.3008||53699.8984|54299.8984|52833.3008|53699.8984|53366.6016|53299.8984|53599.8984|54999.8984|55033.3008|52333.3008|53933.3008|60266.6016|61266.6016|61233.3008|60999.8984|60399.8984|60199.8984|60866.6016|183500|||59066.6016|58533.3008|59766.6016|60099.8984|59633.3008|59999.8984|61999.8984|61499.8984|63833.3008|64999.8984|66699.8984|66566.6016|68166.6016|67333.2969|66999.8984|72199.8984|71133.2969|72566.6016|73666.6016|72366.6016||70133.2969|65499.8984|62599.8984|60166.6016|58233.3008|58033.3008|57999.8984|58033.3008|58099.8984|58299.8984|59333.3008|58999.8984|57866.6016|59033.3008|59866.6016|59599.8984|59633.3008|59666.6016|59133.3008|60633.3008|59599.8984|59599.8984|60533.3008|60333.3008|63166.6016|62966.6016|62599.8984|62199.8984|62366.6016|59833.3008|59233.3008|57866.6016|56633.3008|54833.3008|49900|49966.6016|51299.8984|52533.3008|52366.6016|53533.3008|53599.8984|53299.8984|53333.3008|52599.8984|51699.8984|52666.6016|53566.6016|52199.8984|52999.8984|53699.8984|54199.8984|54966.6016|54233.3008|53866.6016|54666.6016|53533.3008|52199.8984|51533.3008|158300|52499.8984|52266.6016|52166.6016|52833.3008|163400|54333.3008|55699.8984|53733.3008|55166.6016|56999.8984|57466.6016|57699.8984|178000|||58666.6016|57999.8984|57333.3008|56333.3008|56199.8984|58833.3008|58766.6016|59633.3008|60233.3008|59833.3008|59766.6016|58833.3008|59333.3008|60499.8984|62333.3008|61166.6016|60366.6016|58433.3008|58899.8984|61199.8984|57833.3008|55599.8984|52666.6016|50066.6016|150900|49166.6016|47566.6016|46600|45433.3008|44533.3008|45233.3008|45733.3008|44866.6016|44666.6016|44333.3008|44033.3008|44466.6016|44400|44633.3008|44900|45533.3008|45066.6016|44866.6016|44166.6016|44333.3008|45033.3008|44866.6016|44533.3008|44266.6016|44066.6016|43433.3008|44300|45633.3008|46066.6016|46200|46000|45333.3008|44766.6016|44800|44466.6016|44700|44666.6016|45400|45366.6016|45366.6016|45233.3008|44700|45200|45433.3008|45933.3008|45133.3008|43366.6016|43266.6016|42766.6016|43166.6016|44100|42933.3008|43866.6016|46000|47433.3008|47400|47066.6016|51399.8984|51566.6016
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57500|54300|55300|56100||56200|56400|56800|56400|56000|54500|56100|57100|58500|59100|59200|58800|59100|58700|55400|53200|53500|52100|49850|50100|50300|51200|51400|52200|51000|51100|51300|50700|51200|52200|52400|50900|50700|50800|51200|50400|50200|51100|50100|50000|50300|50000|50400|49400|49300|48600|48700|47550|47550|47250|47600|47500|47850|48050|48150|47900|47800|48500|48850|50500|49950|49950|50200|50600|50200||||48000|48550|50200|50000|51800|53000|53700|53500|53600|54700|56900|55000|54200|54000|54000|53200|53400|53800|53900|53300||53700|53800|54100|53800|53200|53100|53100|52600|52700|53200|53100|52900|53200|53600|53100|53400|53700|53500|51700|51400|49100|49250|49000|51100|53400|54200|54600|54800|54700|54600|54600|54900|57400|58300|57900|57200|58400|60000|59800|60100|61600|62000|62100|62100|62000|62600|64600|65400|64600|64800|65300|65200|65200|64800|64300|64000|62500|62200||62200|62100|61300|61300|62900|62300|63200|63300|64200|65200|65800|65700|67400|||67000|68000|67700|66900|65900|66500|66700|67700|67800|66600|66500|66200|66400|66000|66400|64900|65200|65500|64600|63800|63200|64800|66200|66700|69300|68800|70000|70200|69500|69700|71000|70800|70000|69400|70800|72100|72400|72200|71200|70300|71100|70300|68800|68000|69100|70000|70600|70100|69600|67900|67300|69000|68800|70300|70700|71300|70800|70300|69500|69300|69100|68400|68700|68800|68500|69100|69200|69000|69200|70700|70800|70200|71200|71800|71200|70200|71400|69300|68900|68300|68100|67400|67900|67700
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|92700|91800|92800|92400||93100|94000|93400|93000|91200|91000|92900|93100|96700|97100|95600|95300|93600|93300|93800|93000|93200|93700|93400|95600|97600|97600|97800|94800|95100|94900|94900|94500|94700|94500|95300|96200|94100|92100|93400|90600|88800|89900|85700|84500||83100|84500|86200|85200|84500||84000|84000|84000|86200|86000|85300|84600|84100|84600|83100|84000|84600|85100|85100|84300|83200|81200|80000||||76100|76200|78400|78700|80500|81500|81700|81700|82200|83700|85600|86500|85300|85000|85700|86600|86500|86900|86000|86000||86900|87800|88700|88800|88600|88300|88600|88100|88100|88200|88600|88900|88000|89600|90400|89900|89500|89300|87600|87000|83300|82700|83500|87900|90700|94300|96000|97900|97800|98700|98900|100500|102000|102000|101500|100500|101500|103000|102500|102000|105000|104500|108000|105000|103500|103500|104000|105500|103000|103000|104500|104500|104000|103500|102500|101000|101500|100500||101500|101500|101500|99700||100500|100000|100500|104500|105000|105500|104500|108000|||106500|106500|108000|107000|106000|105500|105500|106500|106500|106500|107500|105500|106000|105000|106500|105000|105000|105000|102500|100500|99800|99500|104000|104500|107500|107000|108000|107000|107500|107500|111000|111500|107500|107000|107000|107500|109500|108000|108500|109000|110500|110500|110000|111000|112000|111000|111000|110500|110000|107500|106000|111000|113500|114000|113500|113500|114000|115000|115000|115500|115000|114000|116000|116500|115500|115500|117000|119500|120000|122000|120500|120500|122000|121000|119500|120000|121500|121000|121000|117000|116000|114500|112500|111500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34700|34500|36750|39850||41650|42550|42100|41550|41100|41650|41450|41000|42250|42550|43650|43400|43150|43200|43200|42400|42000|42900|46300|46200|46250|47100|45100|45800|46800|47700|47800|48050|49000|48700|49000|49000|49900|50400|50400|48650|48750|47900|47300|45600||42100|42700|44500|44300|43450|43900|42200|42400|41100|42550|41800|41700|41400|41800|41100|40100|40050|41500|43400|43800|43450|42900|44700|45000|44850|||43200|43200|46850|46350|47550|49050|49900|49000|49700|50200|49000|49300|50200|48600|49250|50700|50700|52600|55200|55100||55200|56600|54200|52400|51300|51200|54200|54900|55600|56000|57500|57600|57000|56700|58400|54500|53600|53000|50900|50300|49400|49300|48100|48450|47500|47100|47500|47800|48500|48450|47600|47150|45850|42200|41350|41200|44750|45650|46200|47050|47650|46800|45600|45100|44750|46050|46550|46150|45850|46050|46450|47200|47450|47000|47500|46950|45750|45500|47000|46700|45400|45150|46900|48600|48200|45750|44750|46500|47000|47500|49250|50200|||49800|49950|49850|49950|49700|52400|52700|53000|54200|54700|56000|55400|53600|52400|53400|54000|54700|55200|53400|51600|52100|52600|51100|51600||53600|54300|53700|53300|53800|54600|54800|53500|53500|54300|53500|54800|54300|55000|56500|56500|56800|56300|56600|55800|56600|57900|59300|59000|60900|56200|57000|60200|60400|60300|59100|53500|52000|52200|50300|50400|50500|51600|51800|51200|49650|48800|49150|49150|49800|50500|49400|48800|49150|48950|48450|48750|48550|48600|48750|49400|48550|47600|47200
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35250|35050|36150|36500||36650|37400|36800|37100|36950|36350|36000|35800|36250|36650|36200|35750|36100|36200|36250|36750|36400|36400|35850|37000|37200|37150|37300|37350|36650|36500|36600|36950|36900|36400|36450|37150|37500|37350|36950|37100|36650|36500|36250|35250|34700|34400|35300|35550|35500|35300|35600|35200|35350|35150|35250|36200|35150|33650|33850|33400|33150|33900|34000|34000|33850|33800|32550|30200|30400||||27800|27900|29400|29800|30000|30050|29950|29650|30000|30150|30800|30850|30350|30300|30400|30050|29700|29850|30050|30100||30050|30300|30400|30300|30200|30100|29800|29500|29600|29800|29850|29900|30250|30500|30550|30450|30500|30550|30000|29600|28800|28750|28900|29700|30900|31750|32250|32750|32950|32900|32800|33300|33900|33800|33200|33350|33750|34150|33750|33000|33650|34000|34950|35000|34450|35000|35550|36400|36150|35400|35350|34600|35150|35600|35250|34800|34500|33900|34250|34250|33600|33550|32100|32500|32400|32900|32700|33050|32900|33200|32550||||34000|34500|34600|34400|34000|34100|33850|34350|34500|34150|34200|33900|33450|33150|32900|32000|32250|32050|30900|30150|30350|30700|31350|31550|32950|32800|33450|33450|33650|34100|34400|34400|33850|33600|33900|34050|34400|34200|34500|34500|34900|35150|34800|34650|35050|35300|35400|34850|34950|34700|34300|35350|35800|36500|36250|36450|36600|37600|37700|37500|37350|37000|37350|38500|38650|39500|39250|39000|38550|39100|39750|39500|39450|39500|38350|39100|39700|39600|39100|37850|37700|37800|36600|35850
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13850|14400|15050|15350|14800|14850|14750|14700|14500|14450|14700|15100|14500|14600|14500|14350|14350|14550|14150|14450|14350|14400|14450|14650|15050|15250|15050|14750|14950|15150|14900|15600|16700|16850|16900|16650|16750|16250|16250|15550|14750|16000|18000|17400||16800|17350|17250|16650|16000|16050|15850|15650|15550|15700|15350|15350|15150|15050|15100|15100|15000|15150|15600|15250|14900|15400|14600|14100||||13650|13500|13900|13800|14150|14050|14300|15500|16000|17800|18700|19500|20600|25250|24900|24600|24250|24300|23350|22800||22750|23300|23400|23400|23300|23100|22900|22950|23350|23150|23150|23300|23150|23400|23200|23300|23300|23250|22700|22350|20900|20450|20600|21400|22150|23000|23150|23200|23000|23000|23000|23150|23600|23600|23100|22800|23550|24000|23900|24400|25450|25500|25450|25450|25350|25400|26500|26050|25550|25900|26000|26050|25950|25950|26150|26150|25750|25250|26050|25850|25600|25250|26050|26950|26750|26900|26750|27250|27750|27850|27850|28600|||28250|28550|28200|28200|27900|27950|28250|29150|29350|29200|29400|29400|29850|29350|28650|28050|28250|28300|28050|27400|27250|27950|28500|28550|29400|28850|29650|29450|29600|30050|30550|30150|29900|29850|30500|30850|30750|30600|31000|30450|30950|31150|31250|31150|31650|31650|32100|32100|32750|32250|30800|31550|32100|32400|32050|31000|31000|30700|30750|30450|30700|29600|29500|29700|29100|29300|29350|29400|29100|29150|29600|29800|31350|31150|29750|29400|29150|29250|29300|29200|28850|28100|27800|27800
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55100|52600|54500|56900||57500|56400|55400|56100|56300|55300|56300|55100|56000|57900|58300|59300|59900|60800|61400|61700|61200|61200|61800|61700|64300|65200|69100|67800|67900|67000|66400|66500|67500|67800|67900|66000|65200|65100|65000|64600|66000|66600|66600|64100|63800|62600|64300|63800|64000|64200|65700|64000|61500|59700|60400|60300|56300|56100|55700|55200|54000|54000|53600|54300|55900|55200|52700|50000|49900||||45300|45300|47150|48950|49800|49900|46650|46350|49050|49150|48800|50500|50500|49600|49750|51400|51200|53000|54200|55700||54800|55300|54600|52800|53200|52900|53000|51000|51600|52600|53800|52700|53400|54100|54400|55700|55100|54500|53800|53400|52100|53500|54900|55600|57400|60100|61100|61900|62600|65500|66800|67500|66900|70300|70100|69400|69400|69900|69600|68600|69400|70500|70200|69000|67900|67600|70500|66500|65100|64500|66200|64500|61700|62400|62200|59200|59200|59300|63300|62100|64500|63500|61100|61600|61300|57800|55300|53600|52200|52400|52800|54500|||53100|54000|53100|53000|52600|51700|55300|55700|57100|56300|56200|58800|59700|59000|58400|58700|60300|59100|57500|55800|54100|58100|57000|58100|61300|59900|54600|54500|55500|56700|53500|53800|52800|52800|52600|52500|53300|52900|53800|56000|55000|55600|55500|53700|55800|55600|55000|52900|50300|48650|48100|49750|50900|52300|51400|50400|50600|50300|49750|50000|51000|54100|52200|51700|51800|53200|51900|51800|50600|49750|47850|47800|47800|47750|49400|49600|50300|50100|50000|48700|48750|48650|49100|48700
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39950|38650|39500|40150|40900|40200|38100|37200|36700|35900|36700|37850|37900|39450|39150|38750|38600|37250|36750|37500|36550|35550|36300|36600|36300|36850|37750|37550|38200|38750|39200|39900|38950|39650|38300|37900|37350|36500|33650|33250|31750|31100|31600|33200|33700||32950|33850|35600|35950|35000|35400|34300|33950|32950|33550|33250|33550|34050|34050|34900|34300|34300|35250|36950|36400|35800|37100|38100|38200|38850|||36250|36850|37950|38050|38050|38500|38500|38500|39150|39050|40100|40250|39650|38900|39800|41900|41850|42600|45100|46400||44350|44300|42800|44150|43000|41950|42000|35500|34800|32150|31900|30950|31800|32050|32050|33500|33700|33200|33000|33400|33200|32700|33150|34550|35600|36950|36550|37550|37650|37800|37000|36150|37100|34800|32350|30250|30550|31050|32100|32400|33000|32900|33700|33300|34550|34200|33550|32700|31900|32850|32850|34400|33400|33850|34050|34000|32400|32500|33600|31350|30350|29850|29350|32400|30800|30700|30500|31200|31100|30350|30700|30950|||29600|28000|26250|25350|25200|25550|25700|25950|26350|26400|25900|25950|26250|25850|25900|25400|25800|25950|25800|25050|25000|25800|26400|26400|26900|26400|27200|27700|29100|29200|29400|29350|29400|29400|28950|29050|29500|28650|29000|28900|29500|29550|29350|28350|27650|28300|27800|27700|27400|27150|26700|27250|27800|28150|28100|27900|28150|28400|27900|27750|27400|27050|26700|26650|27600|28850|28500|28550|28650|28550|28850|28400|28450|28750|28900|28550|28500|28300|28400|28350|28500|28000|28350|28200
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15250|14950|15350|15750|15950|15850|15800|15500|15500|15500|15300|15700|15500|15750|15950|15900|16000|16150|15950|15900|15750|15600|15850|15550|15600|15950|15950|16050|16200|16350|16300|16250|16550|16600|16450|16250|16250|16150|15800|15850|15750|15600|16050|15800|15450|16100|16000|16150|15950|15450|15650||15100|14600|14500|14700|14700|14900|14800|14700|14700|14350|14700|14950|15350|15200|15100|14950|14900|15050||||14000|14250|15050|15100|15400|16100|15900|15850|16000|16650|17100|16900|16800|16700|16800|16450|16150|16800|16500|16100||15850|15500|15550|15550|15450|15400|15350|15250|15300|15150|15200|15200|15100|15400|15350|14800|14700|14600|14300|14400|13950|13850|14000|14600|15050|15500|15600|15700|15800|16000|16000|15600|15450|15450|15000|14750|15300|15900|15600|15700|16000|16000|16150|16100|16300|16150|16200|16450|16450|16500|16750|16800|17400|17300|17100|16900|16750|16500|16800|16500|16300|16200|17100|17450|17350|17300|17250|18200|18250|18450|18650|19200|||18600|18650|18050|18000|17750|18150|18200|18650|18700|18700|18700|19100|19200|19500|19100|18700|18400|18500|18400|17850|18050|18500|18250|17800||17500|16900|16800|16850|16900|17000|16900|16750|16650|16800|16900|16800|16650|16850|16750|16950|16950|16950|16900|16950|16850|16800|16850|17000|17050|16800|17150|17350|17500|17250|16800|16800|17000|17000|17050|17050|16750|17000|17150|16950|17400|17550|17750|17400|17300|17200|17150|17200|17000|17450|17250|17450|17550|17200|17300|17900|17800|17900|17600
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37150|37800|38500|39000|39400|38850|38250|37500|37650|36750|36350|37150|36650|37800|38350|37650|38000|39700|40200|41000|40950|40500|41200|41550|41750|41550|41550|40950|41450|41400|41000|41850|42100|41750|41550|41500|41100|40800|41400|41600|41350|42100|42800|39350|39250||38050|39100|39400|37550|36750||36800|35500|35000|35050|34300|34700|33250|33100|32650|32050|33800|34850|34950|34800|34750|34300|33650|32900||||32050|32750|32250|32350|33200|34000|34050|33950|34000|34900|35100|35400|35900|35200|36050|35900|36000|36550|37500|38150||38200|38000|38050|37950|37950|37700|39250|39650|39600|39200|39150|39250|39150|39500|39750|40050|40250|39900|39550|38900|38300|38250|38400|39550|41250|41600|41050|41000|40700|40600|43800|44750|43500|43700|42700|42100|42800|43800|42600|42850|42400|41600|42000|41800|41700|42050|42650|42900|43500|42300|40600|40700|41950|41600|40400|39900|37300|36800|38150|37850|39400|39700|39300|40200|38050|37500|37050|37900|37700|38200|38300||||38500|38750|38200|38050|37500|37250|37750|38000|38400|38100|38250|38550|37400|37450|37300|36800|36900|37200|37000|36600|36150|36050|37650|38750|39950|39600|40700|40850|40600|41050|42000|41600|40950|40600|42150|42350|42650|42500|42650|41950|42900|43050|42650|42600|41900|42550|41400|40400|41150|42050|41050|42000|43300|43150|42650|42700|42450|42700|42350|42350|42250|40900|41250|41850|40800|41750|41850|41300|41550|41950|43250|43550|44400|45200|46100|43400|43700|43250|43400|44850|44450|43850|41050|40000
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09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36250|36450|38750|38900|38900|38900|38400|38000|38450|37100|36950|37100|37900|36600|36900|38000|37050|36250|36800|35100|34900|34950|34550|33600|33950|34450|33750|34250|34550|34050|33200|33100|33500|33400|33700|33150|31900|31000|30050|29650|29600|29950|30550|29850|29350|31250|31100|32000|29550|28150|28000|29550|28750|27300|27250|27650|26550|26650|26500|26600|26800|26600|27300|27550|27850|26900|26800|26550|25400|25600||||22300|22550|23500|23250|24500|25150|25350|25000|25000|25400|26000|26450|26050|25700|25600|25550|25850|26250|26400|26350||26250|26250|26650|26850|26200|26050|25700|25500|25950|25700|25550|25250|25250|25050|24450|24550|24500|24450|24050|23900|23300|22750|22950|23000|24250|25350|25500|25450|25200|25300|25000|25150|26650|26450|26700|26300|26050|26550|26650|25750|26150|26600|26600|26600|26750|27100|27900|28000|28100|28200|28700|28600|30150|30050|30150|30050|29850|30200|29400|29250|30150|34750|34900||33300|33400|31450|30100|28650|28950|28600|29700|||29500|30450|30100|30100|28050|27150|27450|27900|27750|27600|27600|27550|27550|27200|27200|26600|26800|26900|26800|25850|25800|26750|27500|27800|28600|28250|28850|28900|29000|29000|29300|29550|29250|28700|29250|30350|30400|30450|30950|31100|30400|29900|29700|29700|30150|30450|30700|29800|30000|29900|29600|30900|31350|31000|30800|30800|30900|30800|30550|30950|29850|29850|30250|28650|28300|29450|29950|30150|30100|30350|29700|30000|30300|30250|30250|30350|30700|30950|30950|30850|31650|31350|31900|32300
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16600|16300|16950|17300||17750|18150|18200|18150|18050|18000|17800|18250|18450|18450|18350|18300|18050|18200|18350|18300|18100|18500|18700|18650|19500|19500|19250|19300|19850|19950|19750|19350|19350|19100|19400|19050|19000|19250|18750|18350|17950|18050|18900|18500|18400|18300|18350|18900|18850|18550||18600|17950|17700|18300|18050|17950|17900|17800|17650|17400|17400|17750|18150|18100|18050|17950|18050|17700||||16700|16700|17750|17900|18500|18750|18600|18500|18600|19050|19300|19700|19900|19750|19600|19950|19700|20400|21100|21050||21000|21000|20850|20700|20500|20500|20400|20550|20650|20850|21150|20250|20350|20250|20450|20500|20400|19600|19500|19200|18750|18850|18850|19800|20050|20050|20000|20000|19900|19750|19900|20150|20550|19900|19450|19550|20200|20550|20300|20600|21050|20800|21100|20350|20200|20800|20750|20700|20400|20100|20350|20700|20550|20050|20400|19800|19250|19250|19900|19600|18900|18700|19600||20600|21100|21000|21500|21950|22200|22450|23050|||22950|23050|22900|23000|22700|22850|23300|23550|24100|24950|24600|24400|23900|23700|22550|22050|22100|22700|22400|22050|21800|22850|24250|24300|24200|23000|23850|23400|22850|22700|23200|23250|23050|23000|22150|22100|22600|22300|22850|22800|22750|21100|21100|20900|21000|21400|22000|22100|21500|21000|20900|21450|22100|22000|22700|21850|21300|21550|21250|21350|21300|21300|20550|20450|20650|21000|21000|21100|21100|21150|21050|20850|20900|21050|20900|20850|20800|20400|22050|21850|22250|22850|21750|21550
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3250|3283.3|3433.3|3483.3|22350|3508.3|3608.3|3583.3|3650|3633.3|3550|3558.3|3533.3|3733.3|3750|3841.7|3833.3|3741.7|3858.3|4000|3983.3|3908.3|3991.7|4083.3|4141.7002|4208.2998|4250|4033.3|4700|4866.7002|4941.7002|4675|4658.2998|4733.2998|4766.7002|4808.2998|4816.7002|4950|5191.7002|5100|5083.2998|4800|4941.7002|5225|5375||5200|5333.2998|5491.7002|5433.2998|5391.7002|32800|5125|5108.2998|5108.2998|5116.7002|5108.2998|5316.7002|5375|5325|6308.2998|6166.7002|6216.7002|6625|6850|7041.7002|7000|6825|7183.2998|7425||||7166.7002|7175|7508.2998|7608.2998|8000|8000|7991.7002|7975|8141.7002|7958.2998|7833.2998|8483.4004|8700|8583.4004|8416.7002|9000|8750|9016.7002|9083.4004|8966.7002||9083.4004|9533.4004|9466.7002|8850|9000|8966.7002|9216.7002|9366.7002|9783.4004|9850|10016.7002|9950|9666.7002|9700|9800|9916.7002|9733.4004|9516.7002|9283.4004|9516.7002|9233.4004|8866.7002|8866.7002|9200|9366.7002|9033.4004|9000|8983.4004|9516.7002|9200|9500|9600|9833.4004|9683.4004|9633.4004|9616.7002|9900|10250|10366.7002|11233.4004|11333.4004|11216.7002|11333.4004|11100|11116.7002|11500|11916.7002|11300|11216.7002|9297.5|10212.9004|10212.9004|10853.7002|10579|9794.4004|9166.7998|9114.5|9101.4004||9480.5996|9219.0996|8696|8682.9004|70900|9153.7002|9480.5996|9297.5|9624.4004|10199.7998|10239.0996|9415.2002|76700|||9663.7002|10840.5996|11115.2002|11376.7002|10866.7002|11062.9004|11128.2998|11206.7002|11429|11716.7002|11638.2998|11311.2998|10526.7002|10239.0996|10095.2002|11442.0996|11690.5996|11991.2998|11455.2002|11246|11272.0996|11782.0996|12004.4004|12043.5996|95800|12135.2002|11952.0996|11716.7002|11246|11337.5|11481.2998|11468.2998|11089|11115.2002|11076|11102.0996|11167.5|11049.7998|11246|11442.0996|11638.2998|11585.9004|11546.7002|11742.9004|11703.5996|11664.4004|11742.9004|11625.2002|11729.7998|12082.9004|12056.7002|12135.2002|12645.2002|12815.2002|12893.5996|12775.9004|12553.5996|12671.2998|12632.0996|12422.9004|12409.7998|12383.5996|12553.5996|12514.4004|12344.4004|12174.4004|12004.4004|12396.7002|12370.5996|12161.2998|12540.5|12135.2002|12357.5|12802.0996|12422.9004|12553.5996|12305.2002|12305.2002|12867.5|12945.9004|13246.7002|12775.9004|12867.5|12684.4004
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09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42250|41350|43100|43750||44600|45800|46500|46800|44150|43100|44500|44450|45500|46550|46100|47250|46050|46400|46850|46100|44900|44900|44000|45500|47400|47150|46900|42850|43500|43450|42100|41600|41900|41750|42300|43150|42550|42450|42450|41150|40550|41550|43350|42150||41500|42750|44000|45050|45500|46100|45100|45000|44900|46150|43050|41600|40950|39550|39300|38250|38500|39200|39100|38300|37600|36800|36200|35250||||33900|34100|35600|36000|37000|37150|36700|36750|37050|37700|38350|38650|38000|37900|38100|38750|38600|39000|39850|40000||40200|40850|40850|40800|41250|40650|40500|40400|40150|40750|40700|40650|40650|41050|41100|40900|40900|39900|38800|38750|36900|36450|36800|38150|39750|40250|40800|41150|40950|40950|41300|41450|41900|42150|41800|41600|42650|43800|43500|43500|44200|44650|45000|44600|44350|45300|46400|47100|46100|45950|46250|46550|46700|46000|45550|44650|43950|43900|47050|46500|45700|45500|43700|43100|43000|43800|43550|45000|45000|45850|45700|47150|||46500|47250|47800|48150|47450|46450|46800|48100|48450|47750|48200|48350|48150|47800|48200|47200|47300|47250|46500|45600|45450|46450|48600|49000|50000|49350|51200|50700|50800|52900|53900|53500|52600|52800|53700|54000|55600|55100|55500|55100|54900|54900|54300|53800|54700|55200|55100|55000|55200|54200|52400|55500|57100|57100|56600|57000|57300|57700|57400|57200|57400|56400|56900|58300|58200|59900|59800|59800|59900|59500|59800|59700|59600|59800|59700|60600|61200|58900|58900|58800|58300|57900|56300|55800
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71300|69256|72609|74621|79600|75579|78165|76824|77590|76920|75674|77111|76536|78165|80464|80943|80560|80560|83050|81613|79889|81422|83146|82667|83721|84583|83433|83817|80272|79314|79219|78644|75674|79027|78548|78931|79602|79985|79314|81134|81613|78069|78548|78356|73759||69831|74908|74812|75770|73854|78300|73088|72226|71364|73471|73471|72609|72034|71364|71843|70023|72609|73950|73375|74237|73854|73184|66000|66478||||61210|60539|63605|63605|66574|69161|69735|69831|70310|70597|72609|70118|68873|67628|69927|70406|68873|70214|70789|70981||70885|70885|69640|70023|71555|70214|69927|67053|66862|68490|68873|69352|69544|71460|75291|73854|69161|72130|66478|66574|62455|62551|62934|60827|66383|67724|68586|70310|70214|70310|70023|72322|74812|74812|76153|75962|76441|77686|77686|73759|74716|75483|79506|79506|79602|79985|82475|81039|78931|77782|79123|79027|79985|82763|82475|81901|82188|80655|85500|79698|80560|79793|84679|87300|81613|84008|82092|83817|83912|85732|83338|88600|||83912|83433|83433|79985|76345|77111|76632|77782|77111|76153|76345|75674|73854|73471|74237|72130|71651|71460|68586|63796|64084|65712|68011|68586||71460|74237|74237|75387|75962|76249|75674|72322|72226|72226|72801|72801|72130|73184|72801|73567|73759|72609|72896|74142|74716|73950|73663|74237|72034|70981|73759|74908|75770|73663|75195|75004|75291|74716|74333|75770|75674|75866|79123|78356|82859|82763|82859|83338|83529|85253|85253|84583|82092|80464|83338|86594|83912|82380|80655|78452|78644|76728|73375
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|48850|46150|47000|48150|49400|49200|49050|47900|49400|49200|50000|52100|52100|53500|53700|53900|53200|51300|50300|51300|51500|53000|53400|53500|52500|53300|53300|53100|54100|55200|55100|54000|56300|56600|54600|54600|52300|52100|50600|50600|49000|48300|47850|49500|50100||49800|50600|52200|52700|51200|53200|51100|49350|48000|47750|46350|46350|44100|44000|42100|41500|42650|44850|45600|44900|43650|45550|46050|45750|47000|||43000|42650|43400|43050|42650|41300|43750|43650|44600|44050|43950|44000|43750|43450|43750|44150|43100|43550|45950|45300||45000|44200|43050|43500|43850|42250|40900|39100|39100|39100|39050|38350|38550|38900|38850|39900|39950|39900|40250|40600|41200|39700|39750|39350|40450|40800|39550|41100|41850|41950|42050|40800|40150|41300|41900|37950|38300|37200|36650|32900|30700|30200|29850|29950|30500|29950|29450|29000|28100|27850|28050|28600|28750|27500|27650|25750|25450|25250|25850|25750|25550|25150|26600|27000|26950|27400|27500|28850|29800|29400|28650|29600|||28000|28200|28500|29000|29100|29000|29250|29450|30050|30250|29950|29650|29900|30150|30000|29500|31000|30700|30550|30150|30450|30400|29700|30200|30950|30250|29650|30100|29800|30250|29300|26850|26050|26000|24600|24200|25600|25200|25200|24700|24800|23600|22900|22800|23000|23400|23450|23000|22650|22650|22250|22600|23250|23650|23550|23750|24100|23000|22450|22400|23150|22850|23050|23000|22800|23050|22600|22200|21950|21950|22050|22600|22600|22700|22750|22550|23000|22650|22350|22200|22250|21750|21950|21900
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29200|28300|28650|27950|28400|28350|28700|28250|28450|28500|27900|28250|28050|28400|28800|29200|29100|28950|29300|30550|28300|28050|29000|29150|28850|28800|29200|28100|28700|28700|28600|28100|30100|30400|30050|29800|30000|30050|31000|31300|29100|27550|27200|29200|30050|29800|29300|30850|32150|32200|31300|32050|31100|29700|29200|31200|30800|30800|30400|29800|31600|30200|29200|28700|29500|30200|28600|28450|27050|29100|29100|||28100|23650|23950|23650|26000|25950|26350|26000|27200|28150|27300|26750|27700|27250|27700|27250|26800|26250|25350|25450||25000|24300|22900|23100|23550|24500|27300|27200|26900|27200|27400|26000|25500|25550|26450|26600|25800|26350|31250|30150|30350|30250|25500|21600|19950|19850|19700|20150|20100|20000|19900|20300|21100|21650|21000|20400|20500|20250|18450|20300|23800|24250|23800|23500|23500|24000|24250|24250|23650|23300|23900|24500|24700|25700|26300|25800|25400|25100|27350|26600|23800|22200|22550|29300|29100|33900|32650|31400|28450|28700|28950|29850|||27600|28050|28000|27850|28100|28750|28050|28900|29450|30200|30500|30000|28900|30400|30200|32150|33900|32700|32250|32650|32450|32800|31650|31750|31350|31150|31450|31000|30250|30250|30700|31000|30250|30000|29450|29250|31500|31100|31850|32000|32700|32550|33900|33950|34550|35050|35250|35850|34900|35300|36050|37300|36900|36550|36850|35850|35900|35600|36500|37050|37050|37350|36650|37000|37100|38050|38250|37600|36950|36000|35250|32950|33500|32500|33800|35450|35000|35000|35650|36450|37300|37100|37300|38100
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09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42950|42000|42200|42450||43200|44350|44050|43150|41450|40750|41200|40500|41550|42800|42950|42450|42100|43350|44300|42700|42100|43200|45250|44600|45150|46900|46300|45750|44200|44150|40500|40500|41450|42200|43750|43100|44000|44900|46200|46100|45650|41650|41200|43000|43150|43150|44800|36250|35800|33850|34200|33650|34100|34250|32800|31750|33650|32300|32850|32450|31800|31850|33100|34350|34700|34450|34400|35200|34450||||31800|31800|33700|33500|35650|37300|36450|36350|36550|37550|38000|39650|40000|39850|40100|39500|39750|41400|42800|42850||43300|43850|43400|43300|42500|42600|42500|43100|44450|45850|49600|67400|66900|67100|65300|58700|57400|55000|55100|54000|52700|51600|52600|53000|55000|55200|56000|57100|58400|58900|59300|60100|61300|60700|59000|59700|61100|61700|61000|63500|65200|66400|65600|64300|64400|65500|66100|63100|62800|63500|63100|64000|64600|63300|64400|62700|61500|61100|61800|61000|60200|59800|64400|65500|65100|68300|66800|70300|73000|76500|79500|80900|||79600|77900|78300|77200|77200|77800|75500|76700|79200|79100|81300|79000|78800|77500|77100|73100|74000|73000|70700|69000|70100|72000|72000|72000|75600|71200|78700|78400|78500|79600|81000|80500|79800|80100|80900|80500|80500|80100|81500|81900|83200|85100|86100|87000|78500|81000|83000|84000|84300|84200|85000|86900|89100|89700|89400|90000|89800|89600|90600|91700|91500|90800|90900|91600|91700|92100|92100|93200|95200|88300|90700|91600|92400|92700|92600|93000|93100|95000|99500|98000|96800|92300|91900|89100
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37450|37450|38500|41400|43500|42950|43750|44050|43550|43550|42000|41000|39400|38500|39600|39650|39350|37200|34650|35100|34050|33300|34400|34750|34600|35250|35550|35350|35650|35850|36150|35000|34850|35600|35250|36150|35600|36200|36700|36250|34700|33650|34200|35150|34600|34000|33350|34000|35950|36500|35700||35650|35950|34800|35250|34650|34500|34500|34800|33200|32800|33100|34450|35600|35500|35700|34850|35500|35050|34350|||31900|31800|33800|34050|35650|36550|36150|36000|36750|38000|39000|39000|38400|37200|40250|41000|40750|42400|43650|43000||43200|43200|42800|41800|42350|42850|42900|44300|44150|44900|46500|45950|45550|45700|45950|45600|45300|44200|43950|43050|41600|41900|41750|42550|44000|44500|44200|44400|45250|43800|44000|43950|45500|47250|47200|47200|48000|48000|47700|50000|49900|48450|48100|47250|46850|48600|48300|48400|47700|47750|47750|48050|47000|45900|46000|44600|43300|42550|43550|42200|40300|40000|40800|48650|48500|47300|46550|47900|50600|50800|50800|51700|||50500|50800|51400|51000|50900|51500|52100|52100|53400|53700|53500|54300|54400|53000|53200|53500|55200|58400|58300|55600|55200|52700|54300|54300|55300|54800|56100|54700|54200|53500|55600|56200|56300|58100|52400|55300|51000|50600|51100|51300|51400|51300|52100|51400|51800|51700|53300|53100|52700|52800|52500|54100|55800|57100|55900|54500|54100|52800|52100|51700|51900|53000|53300|52000|52200|52900|51100|51500|51800|51700|52500|51000|50700|52600|52500|52300|52300|52200|52400|52800|54300|54000|56200|56500
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7740|7620|7960|8430||8620|8660|8590|8580|8520|8460|8440|8420|8790|9120|9260|9070|9050|9150|9150|9100|9010|9130|8910|8900|9000|9080|9010|8970|8920|8900|8800|8670|8670|8550|8540|8460|8480|8430|8390|8130|8090|8060|8110|7990|9110|8960|9100|9270|9310|9160||9050|9020|8830|9100|9100|9210|9170|9070|8850|8710|8650|8920|9030|9020|8900|8990|8840|8730||||8210|8050|8490|8490|8780|8940|8840|8830|8980|9150|9310|9480|9370|9290|9500|9850|9830|10050|10100|10150||10350|10200|10150|10100|10050|10050|10000|9870|9850|9980|10050|10100|10150|10050|10350|10450|10300|10300|10400|10350|9990|9680|9620|9720|10150|10500|10400|10400|10500|11500|11550|11700|11850|11650|11450|11550|11500|12000|12100|11750|12000|12100|12150|12200|13050|12650|12550|12700|12700|13150|13100|12900|12850|13000|12800|12650|12300|12250|12650|12350|12450|12500|13200|14100|13100|13100|13000|12400|12550|10200|10300|10650|||10500|10600|11150|11150|11000|10600|10700|10850|11150|11100|11050|11150|11050|11050|10850|11050|11150|10700|10650|10700|10350|10300|10100|10000|10500|10000|10200|10200|10800|11500|11450|11200|11050|10850|10800|11050|10750|10400|9370|9420|9190|9000|8940|8830|9040|9250|9200|9210|9390|9380|9270|9560|9790|9760|9730|9800|9560|9820|9820|9740|9990|9920|10300|10850|11400|10400|10100|10050|10050|10150|10100|10150|10000|9940|9720|9670|9920|9810|9830|9310|9480|9470|8570|8350
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|440500|438500|441500|450500||456000|456000|463000|462000|462000|460500|465500|470000|465000|471500|461000|461000|453500|456000|458000|456000|452500|457500|461500|465500|456500|455000|441500|440500|443500|447000|444000|441500|439000|435000|433000|429500|426000|424500|422500|419000|418000|421000|424000|424000||424500|429500|435000|433500|432000||432500|433500|434500|443500|444000|444000|450000|452000|453000|450000|448000|453000|456000|457000|453000|447000|443000|443000||||430500|430000|440000|441500|439500|434500|435000|434500|435000|437500|438000|451500|452500|452500|447000|440000|438500|447000|449000|451000||455500|462000|464500|466000|466500|462500|460000|461500|459500|458500|458000|461500|457000|455000|455500|456500|458000|450500|449000|446000|434000|433500|431500|450000|452000|458000|459500|458000|457000|459500|460000|459500|466500|462500|461000|457000|460000|468500|463500|470000|471500|474500|482500|481000|478500|483000|485500|486000|481500|482500|482500|485500|485000|482500|483500|479500|475000|473000||489000|487000|483000|485000||485500|488000|488000|494500|500000|502000|504000|512000|||505000|506000|507000|506000|504000|508000|510000|513000|517000|517000|521000|521000|517000|513000|519000|518000|516000|518000|509000|506000|506000|513000|520000|516000||520000|528000|530000|533000|531000|533000|535000|532000|531000|534000|534000|529000|527000|533000|536000|541000|542000|545000|551000|553000|552000|529000|525000|529000|526000|520000|534000|539000|542000|541000|540000|540000|542000|542000|542000|542000|542000|544000|545000|542000|543000|550000|546000|545000|542000|541000|540000|542000|543000|542000|544000|544000|547000|547000|544000|536000|534000|543000|544000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10600|10400|10700|11150||11350|11650|11700|11650|11450|11350|11400|11300|11700|11900|11900|11750|11850|11950|12100|11900|11750|12100|12100|12150|12400|12500|12450|12500|12700|12550|12450|12400|12400|12150|12400|12350|12450|12500|12600|12400|11950|12000|12150|11900|11800|11550|11750|12050|12150|12250|12400|11600|11400|11300|12450|10900|11000|10900|10800|10750|10500|10750|11500|11200|11150|11000|10850|10900|10950||||9950|9940|10250|10350|11000|11150|11050|10950|11100|11500|11650|11850|11950|11850|11900|12050|12050|12350|12700|12750||12900|13000|13100|12900|12800|12800|12900|12800|12850|13050|13200|13100|13000|13000|13200|13200|13050|12700|12500|12300|11700|11800|11800|12300|12800|12750|12800|12900|12900|12800|12900|13000|13050|13050|12600|12500|12750|12900|12850|13200|13400|13650|13350|12950|12900|13350|13400|13300|13300|13200|13300|13500|13400|13200|13300|13150|12850|12800|13400|13050|12600|12350|12850|14200|14100|14700|20550|20550|20350|20300|20650|21100|||20750|21100|21400|21350|21050|21300|21450|21350|22050|22300|22200|21750|21450|21100|21750|21900|21850|20400|19850|19100|17600|18250|19050|19400|20400|20350|20800|21050|20900|20900|21000|21150|21150|20850|20800|20550|20500|20400|20500|20600|20550|20450|20550|20600|20650|21100|20500|20200|20200|20200|20150|20350|20500|20500|20750|20300|20200|20250|20300|20250|20300|20250|20200|20200|20200|20400|20400|20350|20550|21200|21300|21000|21000|21300|21150|20800|20750|20900|21050|21150|21050|20750|20500|20500
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09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37800|37800|39650|39500|39050|38850|39000|38100|38650|38150|37500|37950|37600|38600|40100|39900|39750|39600|40050|40750|39850|39400|40700|40550|40350|42200|43500|43000|43700|43250|42600|42150|42000|42750|42000|42300|41450|41850|41350|41150|39000|38350|38750|40200|40600||39650|40800|41100|42300|40750|41100|40800|39900|38800|39450|39000|39000|38750|39250|38250|37450|37600|39300|40250|40200|39600|40050|40250|40500||||37600|39100|40950|40900|42350|44050|43900|44050|44850|45800|45450|46550|46800|45950|46800|48500|48600|51000|51300|51400||52200|51000|50300|59100|57600|56700|57000|56700|56800|57200|57900|57300|57800|58600|60000|60400|60300|58700|57100|57400|56400|56100|56500|57100|59000|60500|60100|60600|61100|64100|63800|64500|66000|66500|63700|62900|65600|65600|65100|66200|67800|64600|63100|61600|62600|63100|63600|63800|61300|63000|63700|66100|65100|63600|64400|63600|62000|61800|63100|62400|60200|61200|62700|64700|63700|66700|66200|69100|70600|70700|68600|70700|||70000|72100|73400|68400|66300|67300|66300|66600|68500|68600|68100|66900|65400|68700|67800|66700|66700|59100|58300|53900|52400|52000|50500|50800|53900|52600|55300|55200|55800|55000|55800|53700|52200|53700|54900|53300|54100|53300|54300|55000|55300|55400|57700|58200|57200|53200|49950|47250|46900|45850|45500|46450|46750|47300|47400|46200|46200|46400|46100|45900|45800|44700|44800|44500|45350|45550|45250|45600|46600|46200|46000|47050|47150|48150|47750|47400|47850|46950|47100|46600|46800|45100|44850|44000
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44500|45000|46300|48000|48850|48800|49100|48900|48650|48450|48250|49600|49550|50400|51400|51500|50700|50600|50600|51000|49850|49450|50600|50100|50700|52100|52200|51100|50900|51300|51800|51400|51000|51400|50700|51300|51200|51000|51100|51500|50300|49700|50100|50300|50300||48750|49000|49700|50400|49100|49500|48500|48650|48000|49350|49450|49400|49400|48400|48700|48100|49150|49900|51000|51100|51700|51000|50600|50400||||47600|48550|50000|49850|51300|52200|52200|50400|52500|53500|53600|54300|54100|53700|54300|55200|55000|56700|58200|58000||56800|57300|57100|57400|56900|56200|56500|55200|55000|56200|56400|56200|56700|57200|58400|58500|58500|57400|58900|56600|55300|54800|55000|56700|58100|59100|58500|60000|59000|63300|64500|64600|67100|66500|66200|67900|67400|66700|64000|65100|65700|66200|65900|63600|63200|64100|63700|63100|63800|65400|65100|61900|64700|64000|63400|61600|61200|61000|62300|61500|60100|59600|59500||60800|61900|60900|62100|61700|62000|59600|60600|||60600|60100|58600|59000|58100|57500|57500|58400|59100|58800|59000|60900|60200|62100|62200|60100|59500|57800|56700|55700|55600|56500|58200|58500|61900|61200|61500|62500|62300|62000|63000|63300|62000|61200|60500|60300|61500|61100|62000|62400|61800|61800|62000|60000|60600|61300|61100|60800|60700|60700|59500|60600|60700|60500|61000|59300|59200|59000|59200|57700|58400|62700|62700|63700|64500|64600|64300|64100|64200|65000|64300|63500|64400|66900|66400|66700|66700|66900|66600|67300|66100|66000|65900|66800
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4685|4635|4665|4750||4770|4810|4780|4805|4750|4720|4800|4830|4835|4875|4865|4820|4840|4690|4695|4610|4560|4530|4550|4590|4640|4680|4660|4650|4660|4660|4650|4560|4565|4565|4610|4565|4525|4545|4570|4510|4475|4505|4475|4460||4420|4470|4510|4490|4410|4410|4400|4335|4325|4370|4365|4390|4365|4400|4405|4360|4450|4610|4690|4645|4620|4620|4575|4530||||4395|4400|4500|4515|4640|4720|4715|4700|4720|4790|4875|4830|4805|4785|4840|4845|4850|4860|4910|4960||5000|4990|5020|5000|5000|4990|4975|4970|4965|5020|5000|5020|5000|5010|5000|4990|4990|4975|4885|4840|4715|4730|4690|4855|5000|5090|5080|5060|5050|5070|5050|5080|5120|5150|5140|5080|5090|5120|5070|5070|5170|5210|5190|5180|5070|5160|5210|5240|5160|5190|5200|5200|5180|5140|5180|5100|5060|4995||5040|5050|5030|5020||5030|5090|5050|5130|5270|5270|5250|5350|||5320|5410|5470|5450|5420|5410|5460|5510|5540|5500|5500|5510|5540|5540|5560|5470|5490|5480|5420|5280|5280|5400|5470|5440||5610|5760|5760|5760|5840|5890|5800|5830|5820|6150|6130|6130|6160|6190|6100|6160|6120|6050|6050|6110|6110|6130|6070|5910|5840|5750|5830|5830|5970|5960|5950|5930|6000|5920|5870|5860|5740|5780|5900|5850|5970|6000|5980|5980|6110|6070|6110|6250|6130|5980|5940|5980|6040|5980|5940|5920|5740|5570|5530
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|43000|44650|45800|47500|47150|47800|47250|47400|46850|46550|48100|47800|49400|50000|48550|47700|47350|47900|47350|46300|45950|46750|48150|46750|46400|46900|46050|45250|45000|45200|45600|44300|44250|44050|44600|43850|44000|43850|43850|43050|41800|41750|44050|44550||44100|43200|43900|44000|43100|43350|42500|42500|41550|42850|42300|42850|42750|42500|42100|41300|41800|42700|43050|42700|42050|41650|41050|41500||||39400|40150|41350|42650|49050|50100|50100|51700|53200|53000|51400|51900|51400|50700|51000|51100|51200|52600|53700|53900||52900|52300|51600|52200|53100|52300|51700|50200|49900|51000|50600|49700|50100|51200|50400|50900|50300|48850|46500|46050|44900|44300|46100|50000|52500|53600|50300|49800|48150|48200|43100|43100|44300|44250|43100|42000|42750|43850|43850|44400|45650|45800|46650|45050|45150|47050|47000|46800|51300|54900|55200|55800|55900|54400|54300|53600|53200|52500|52400|51600|50400|49500|49950|53200|53000|55800|55200|58100|59000|58600|58400|59800|||59000|60400|59000|59300|58600|58300|59100|60200|60100|59400|60300|59600|58800|56600|57500|57300|58200|57700|57300|56400|55600|58300|58900|60900|63700|62900|62300|58100|56600|53000|52200|52300|52200|53100|53100|53200|53000|52100|53500|53100|53600|54800|55500|56900|54700|54500|54600|54500|53300|54400|52700|52800|53500|53800|53600|54300|54000|54100|54600|54200|53700|53400|53100|52200|49900|49850|47800|48400|48500|48350|47900|46800|46500|46950|46600|45900|45800|45500|45000|45000|45100|44600|44800|44500
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29250|28850|29900|30700||31850|32000|31650|31800|31300|31150|31700|32700|32850|33650|33250|33400|33050|33100|32700|32100|31750|31950|31600|32050|32950|32850|32750|33000|32900|32900|33500|33000|33400|33350|33000|32350|32300|31900|31850|32050|32200|32850|32300|31600|33200|33000|34950|33100|32650|32150||31600|31350|31200|31050|30850|31150|31400|31400|30900|32050|30750|30500|30850|31300|30650|30700|30400|30700||||28450|28750|29650|29950|31000|32050|32850|32100|32050|32950|33250|33100|32350|31550|32000|32400|32000|32100|31500|31250||31100|31250|31050|31350|31200|31000|30600|30150|30400|30550|30700|30650|30800|30900|30750|30800|30650|30650|29850|30150|28950|28650|28500|29350|30500|31650|31450|31400|31050|31000|31100|31500|32150|32400|31900|31150|31350|32000|31200|32000|32700|33050|33450|33100|32950|33050|33500|33950|33250|33650|33850|34150|35100|34600|34000|33400|32000|32200||31900|31750|31750|31650|32500|32300|33150|33150|33850|33850|34550|34450|35700|||35450|36000|36150|36450|35050|34200|34500|35450|35500|35200|35250|35300|35200|35050|34550|33950|34100|34200|33850|32800|32700|33700|34550|35300|36800|36150|37200|37000|37000|37300|38050|38200|37900|37900|38000|38450|39250|39200|39050|39250|38700|37800|37350|36400|37500|38400|38150|37350|37350|36900|36200|37450|37350|37850|37600|37800|37800|37500|37800|37900|37750|37450|37050|36850|36200|37600|38350|38300|38850|39100|38650|38000|38450|38450|38850|39100|39800|40500|40350|39750|40200|38750|38600|39650
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37100|35550|33150|34500|35500|35200|35100|34850|35300|34950|35000|35850|35600|36650|37050|36550|36700|35800|36000|35850|35700|34350|34300|34300|35050|35800|35550|35200|35100|35250|35300|35100|34500|34550|34500|34650|34750|34900|34250|34400|34350|33950|34400|33900|33650||32950|33350|35550|36050|35500|35850|34850|35050|34750|34850|34350|35350|35700|35500|35200|34800|35150|35250|36100|35200|34950|34850|34150|33600||||30550|31350|32850|33300|34500|34950|35500|34950|35450|35250|34700|35800|35800|35750|35800|35900|35800|35800|35600|35500||35300|35350|35250|35450|35200|35100|34850|34400|34950|35900|35800|36250|36750|37400|37450|37250|37000|36100|35400|35550|34100|34150|34800|35500|36800|36850|37450|37800|37700|37150|37250|36900|38900|39750|39400|39100|41150|41550|42450|41800|42450|42600|42450|41950|41850|43200|43150|43600|43150|43250|42200|42000|41900|42000|42050|40000|38900|38750|39400|39050|39100|39350|38750|39050|38900|38900|38550|39850|40500|40650|39500||||39700|39500|40450|40000|39700|40200|40350|40450|40450|40500|41300|40000|39850|38700|39000|38800|38300|37650|36700|35850|35100|36200|37250|37550|39550|38450|38750|38250|38150|38650|39450|39200|37750|37650|38600|38600|38750|38600|38750|38800|38700|39350|39000|38550|39350|40500|40650|40350|40700|39050|38100|39900|40250|41300|41350|41700|41850|42350|42750|41750|41400|41000|41650|41350|41100|41950|42100|42700|42750|42650|43500|43800|43800|43550|43450|43800|43900|44550|44800|44700|44700|44250|44050|44600
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40050|39500|40300|41650||42300|42750|41850|42750|42200|43400|44600|44400|45300|46200|45850|44350|43250|43400|44600|43500|42850|43450|43750|43200|44000|46500|45800|46300|46900|46250|45750|45500|46300|45750|46250|46100|46550|44600|43950|41850|39500|41350|43000|44150||42450|43100|44200|44500|42800||42950|43200|42650|43650|43550|44050|43900|43650|43250|42150|42850|44000|45250|45250|44850|45700|46500|46800||||44300|44950|46650|48200|48250|48550|50800|51200|52600|52700|48300|48800|48550|47450|47850|49650|49000|50300|52000|51300||50200|49750|50200|49100|48950|49100|48550|47250|46550|47000|47800|46900|47100|47150|47350|49150|49950|49550|48750|48500|47200|46500|47150|47400|48600|49700|49350|50900|49050|47200|46750|46500|46000|43800|41300|40600|41350|42000|41500|42100|42500|42850|44650|43900|43400|41100|41350|41200|39350|39100|39200|39850|39650|39150|39100|37600|37600|37650|38800|37350|36000|37500|37950|39050|38900|39900|40100|41400|42950|42950|44150|45950|||43750|44000|45100|44300|43750|43050|43000|43500|44000|44300|44000|44150|43800|42800|43000|43000|42750|42900|42250|40800|41000|41650|42500|43100|44300|42400|43300|46350|48050|48400|48300|49000|48550|46200|45400|45300|46250|46000|46500|46900|45600|43800|42400|42000|42450|42900|42800|42000|42600|42650|41950|43550|44050|44300|43500|43950|44550|44950|44850|44450|43900|42900|43500|44550|45150|46200|45300|45400|45550|45450|46500|46250|46400|47200|48100|47900|47750|46400|46100|46000|46300|44400|45100|45850
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13900|13600|13700|13750||14350|14300|14300|14300|14050|14100|14150|14100|14400|14650|14750|14600|14350|14350|14250|13450|13300|13500|13850|13950|14400|14650|14400|14550|14600|14600|14450|14400|15050|15000|15000|15100|15250|15450|15300|14650|14550|14900|15250|15050||14850|15000|15450|15400|15150|15150|14950|14800|14300|14900|14950|15450|14950|15000|14500|14150|14100|14600|15000|14800|14700|14850|14900|14700||||13750|13800|14400|14300|15400|16550|16350|16850|17350|17100|16450|16700|16600|16550|16500|17000|17200|17600|17750|17400||17250|17250|17000|16750|16700|16650|16750|16950|16800|17100|17450|17450|17300|17300|17250|17400|17400|17100|16900|17100|16000|15750|15800|15900|16600|16550|16850|17000|17200|17050|16950|17300|17500|17200|16600|16800|17100|17600|17150|17500|17850|18050|18500|18400|18450|18750|19000|18900|18850|18600|19000|19100|18950|18950|19150|19000|18600|19150|19500|19300|19400|19200|19150|19550|19300|19650|19250|19650|20000|20050|19900||||19950|19500|21000|21600|21500|22600|22750|22650|22650|22500|21650|21550|21150|20700|20250|20100|20050|20200|20000|19250|19300|19500|19150|19150|19750|19600|20000|20050|20350|20450|20350|20550|20050|20200|20500|20500|20750|20800|21100|21250|21150|21100|21150|21150|21400|21600|21600|21500|21750|21300|21000|21150|22050|21950|21350|21200|21100|21250|21200|21150|21350|21000|21050|21050|21000|21200|21150|21500|21150|21300|22200|22650|22600|23300|23400|23650|23650|23200|22950|23250|22550|22250|22600|22350
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46900|46750|47050|47100|46800|46650|46850|46400|46600|47100|47000|46500|46150|46450|46900|47300|46900|46250|46700|47550|47850|47650|47700|47750|48350|48000|47700|46850|47100|46700
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15350|15300|16300|16700||17100|17500|17500|17400|17450|18600|18550|18300|18900|19400|19650|19450|19100|19250|19350|19250|18950|19700|21100|20800|21000|21350|21550|21300|21800|21700|20850|20800|21200|20800|21350|21350|21500|21100|21850|21350|20950|21000|21050|20950|20600|19900|19700|19450|18800|18100||17750|17500|17000|17250|17100|16850|16850|16900|16700|16300|16400|17000|17700|17600|17500|17650|17750|17500||||16200|16200|16250|17500|19250|19650|20200|19900|20000|19950|19850|19950|19350|19000|19350|19700|19750|20450|20850|20600||20800|19750|19350|19000|18950|19450|19600|19800|20300|20500|21400|21400|21000|21050|21600|22250|22250|21800|21800|23050|23300|22450|22600|22550|22700|22600|21700|20900|21050|20350|19850|20000|19600|18700|17900|17800|18750|19450|19550|20150|20500|20350|20000|19300|19150|19600|19650|20150|19650|19350|19650|19750|19250|19000|19600|19000|18850|18700||19100|18650|18650|20050|21400|21300|21500|20800|21300|22300|22350|22400|22800|||22500|22950|20650|20650|20500|21100|21450|21650|22500|22400|22700|22300|21850|21500|21200|21000|21050|21550|21650|20950|20850|22350|22300|22800||22900|23600|24050|23450|23550|23700|23700|23250|23400|23700|23000|23000|22200|22450|22500|23000|22900|23450|23100|23600|24200|24400|24550|25150|24850|25150|24700|25050|25550|26150|25900|24950|24550|24400|24350|24150|24500|25150|24650|24050|22750|22750|23100|22800|23300|23750|22650|22550|22800|22100|22100|22350|22400|22600|22750|22950|22250|22850|22650
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09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21800|21850|22450|22750|23100|22650|22050|22150|22250|22200|22200|22700|22650|22600|22900|22500|22400|22400|22500|22650|22350|22250|22250|22300|21900|22200|22500|22150|22300|22400|22500|22500|22300|22600|22300|22500|22000|21950|21800|21750|21350|21250|21300|21350|21350||20800|21550|22050|22000|21850|22100|21950|21950|21600|21400|21350|21350|21300|21350|21200|20900|21150|21750|22200|21900|21550|21600|21200|21300||||20300|20300|21150|21100|21900|22500|22300|22250|22400|22800|23300|23400|23000|22950|22850|22600|22600|22850|22650|22650||23050|23050|23850|23950|23750|23500|23350|23400|23650|23450|23500|23200|23200|23900|23500|23550|23400|23100|22650|22700|21900|21300|21350|21900|22650|23400|23100|23100|22550|22950|23050|23050|23600|23450|23450|23050|23500|24300|25200|26000|27050|27350|26700|26200|26150|26150|26000|26500|25950|25800|26150|26500|26700|26100|26550|26350|26300|26150|26800|26650|26150|27200|27150|28250|28000|28650|28650|28650|27700|27450|27750|28400|||27850|27650|27300|27000|26650|26750|26900|27750|27500|26750|26700|26250|26550|25950|26400|26300|26800|24200|23850|23200|22950|23600|24150|24000||24250|24650|24350|24500|24300|24800|24350|23900|23650|24000|24200|24300|24150|24300|24400|24050|23700|23450|23400|23450|23550|23850|24000|24050|22500|22100|22900|23200|23050|23050|23050|23000|23000|23000|22650|22800|22850|22600|22350|22200|22000|21900|21900|21850|21900|22050|22050|21950|22150|22250|22050|22050|22000|22000|21900|21450|21400|21450|21500
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|16000|16600|16850|17100|17100|17150|17250|17400|17400|17500|17900|17900|18100|18150|18200|18250|18200|18150|18300|18100|18150|18250|18200|17900|17950|18000|18050|17750|17750|17800|17700|17650|17700|17650|17650|17550|17600|17550|17550|17500|17450|17550|17700|17800||17700|18000|17800|17800|17350|16950|16300|16300|16150|16400|16300|16350|16550|16700|16650|16450|16500|16800|17000|16800|16750|16650|16550|16650||||16200|15800|15800|15550|16450|16900|17000|17100|17250|17250|17400|17750|17750|17650|17650|17350|17350|17800|18200|18200||18500|19250|20300|20550|20750|20700|20800|20850|20950|20900|20800|20900|20900|20950|20700|20800|20700|20700|20600|19700|19100|18550|18500|18800|19500|19800|19800|19800|19800|19900|19850|19800|20000|20250|19950|19700|19850|20100|19850|20000|20300|20250|20700|20700|20700|20800|21000|20650|20700|20450|20850|20750|20400|19800|19800|19650|19500|19300||19500|19500|19300|19400||20000|20250|19800|20100|20500|20800|20100|21600|||21400|21250|20950|20550|20100|19550|19350|19200|19200|19200|19100|19100|19050|18850|19000|18700|18700|18600|18500|18200|17800|18100|18300|18350||18050|18500|18200|18150|17900|18100|18050|17800|17750|17550|17850|18300|18250|18400|18350|18450|18450|18350|18300|18550|18550|18500|18400|18450|18650|18150|18800|18700|19250|19200|19150|19400|19550|19550|19100|18850|18700|18550|18550|18400|18600|18600|18700|18300|18200|18350|18300|18400|18600|18600|18400|18550|18400|18300|18150|17800|17850|17850|18200
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26500|24500|25600|26000||26000|26550|26450|26350|25300|24800|25400|24900|25300|25700|25050|24800|24650|24000|24100|22950|22850|23600|23750|24200|23800|24150|24250|24100|24450|24900|23650|23300|23500|23200|23450|23650|23250|22700|23000|22500|22100|22100|22950|23100||22800|23750|24450|23850|23400||23450|23600|23400|24550|24550|24850|24850|25000|24900|24500|24700|25300|26050|26050|26050|26000|26050|26200||||24500|24750|25900|26250|27200|28000|28050|27500|28550|29150|29600|30350|30250|29900|30700|31150|31050|31900|31500|31100||31200|31350|31100|31550|29800|29500|28800|28250|28300|29350|29950|29850|30600|30750|30050|30700|30700|31450|31850|31450|29850|30500|30500|31950|33500|34200|33300|33850|31650|32450|33050|31900|31650|31400|30800|30300|30800|31800|32200|33050|34000|32550|32250|30950|32300|32200|34500|34150|33400|33550|33250|33350|32600|32050|32200|33200|32150|31700|32050|28200|25800|25400|25000|25900|25800|27200|26650|27500|27700|27050|26950|27600|||26800|27550|28050|27800|27650|27800|28850|27500|27300|27300|27250|27150|27200|27100|27300|26950|26950|26600|26000|25100|24900|26750|27750|28700||29300|30500|30250|30050|30850|31900|32300|32250|32150|32700|32350|31900|31800|31850|31950|32400|33250|32500|31850|32550|33000|33250|33050|32800|32500|31800|32550|32800|34000|34000|35000|35000|35300|35400|35600|34900|33700|33350|34550|34150|34100|32950|32800|32650|32700|33550|34150|34100|34400|34500|31950|31200|31650|32050|30750|30800|30100|30300|30800
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23850|23550|24200|24750||24900|25000|25000|25250|24950|25150|24850|24800|25300|25550|26000|26200|26400|26150|26100|26000|26150|26400|26250|26550|26800|26250|26050|26300|26600|27100|27250|27400|27950|27700|27650|27500|28000|28100|27700|27700|27450|27500|27500|27600||26700|27000|27200|27250|27100|27250|26400|26100|25700|25650|25100|24500|24600|24500|24400|24000|24450|25300|25500|25250|24900|25050|24100|23250||||21950|22350|23400|23950|24850|25200|25300|25000|26000|26450|27000|27100|27150|27050|27500|27700|27400|28200|28100|27650||27400|26900|25950|25550|25700|25750|25900|26050|26200|26200|26050|26350|25900|26350|26450|26250|26250|26300|25500|25200|23450|22750|22800|24000|24650|24600|24500|24750|24900|25350|24500|24700|25150|24900|24800|24500|24850|25550|25550|25750|26150|26300|26550|26500|26800|27250|27350|27350|27350|27000|27400|27900|27550|27550|27650|27500|27500|27350||27950|27400|26700|26500||27750|27900|27250|27850|28300|28300|27850||||27700|27950|27650|28000|28050|28900|28550|29000|28950|28950|29250|29400|29850|30300|30000|30000|29850|29450|29100|27950|28000|29400|30150|29950||29200|29800|29950|30450|30600|30700|30450|30250|30400|31400|31700|32100|31900|32800|32500|32100|32400|32700|32300|32250|32300|32000|32000|30050|29100|28700|29500|29750|29800|29500|29100|29000|29150|29050|29050|29350|29350|30250|29950|29600|29250|28650|28750|28700|27850|28400|28250|28000|27800|27150|27000|27150|27650|28350|27900|28500|26550|26500|25950
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|103500|103100|104300|106900||111100|110600|109100|108800|109200|111100|114100|114300|116600|118700|117000|115300|115200|115700|116500|117000|115600|118000|121100|120000|121500|125500|121400|126400|126700|126900|127000|127500|128100|122600|123100|122500|120700|121100|118900|112700|108100|109600|113900|115200||113000|115500|117600|119500|118100||116800|120000|117200|116300|115500|114800|115700|115800|114800|113400|112300|116200|117700|113500|112500|114000|114900|115100||||111000|113000|116300|118100|120200|121800|121700|118500|122600|125000|127500|128200|127300|125000|126000|127200|128500|134500|142000|148400||148100|147100|153200|144000|145500|143200|143300|143200|142200|144200|142800|140500|143500|141300|140000|143600|143700|141400|142400|141000|143700|143100|141900|137500|138100|135600|141700|142300|140700|140600|135300|133000|133800|125600|125600|124200|122600|123800|123200|122400|119500|118600|119800|118200|118700|113700|110600|110100|107500|107900|109900|108100|109200|108000|110100|110300|104900|102000||102100|105600|104500|101000||98000|108500|108700|110000|111500|113100|114000||||112300|114600|118300|120400|121000|121400|120800|123500|124900|124800|125100|121800|119700|119000|119800|120000|120200|122000|121700|121400|121000|121200|118000|126300||125700|126900|127300|126500|125800|127900|130500|131000|128500|127700|126000|126500|125000|124000|123600|125300|121100|120200|119200|117600|117700|125000|125100|126600|125100|123800|128200|129400|130000|128400|128700|128500|130200|130000|129400|129000|129000|129000|127700|126000|128100|125700|126300|125600|126700|134000|139200|140600|141700|141500|140400|143500|142000|140700|139400|140000|137900|139400|139100
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|61800|61500|63200|64500||67300|68600|68200|67600|68400|68000|67700|66700|67500|63300|62600|62400|59700|59400|59900|59700|59300|60000|60000|61100|60800|62500|63700|62800|61000|60300|59600|59700|60000|59200|59100|58700|59000|57900|57500|56000|55400|55000|55300|58100||57300|58200|59800|58900|58100||57600|57600|57000|58000|57100|59400|59000|60000|59300|57700|57800|61100|62100|63500|64800|65000|64100|64500||||62000|64500|66700|67500|70100|72400|72800|72500|72400|71900|72600|72300|70700|70100|70400|72300|72400|74100|73600|75400||75100|73000|72800|73100|72300|71300|71400|71400|73200|71300|71500|71900|71100|70800|69800|70200|69200|68100|69000|66700|64200|63100|64100|63300|69600|72100|71700|74300|70300|69400|68200|69100|70000|70100|69400|69100|70000|72700|73900|74000|74400|73700|75300|74700|75100|75300|75300|74700|73300|74300|75000|76100|76700|76300|76600|77300|74300|74500|76400|74100|70200|69100|69300||71500|75500|74500|77100|77900|77900|77900||||79100|78700|78100|77600|76400|76900|78400|80000|80200|80100|82400|82000|81700|79600|80400|77000|77000|77800|78300|75000|76000|78700|80500|81500||84100|88700|87700|87600|90300|90600|90600|90800|90200|92800|94400|95300|94500|95800|97900|98500|101000|98600|94700|95000|95500|97400|98000|95600|93500|93200|95700|99700|101000|102000|104000|98800|99700|100000|102000|101500|102500|97500|98700|97700|96100|93000|91200|90300|91200|92200|93000|94400|95500|98600|98000|96300|89000|85200|84700|79500|78600|79700|79400
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41600|39800|39900|40500||41150|41750|40750|41000|40900|40700|41450|41350|42600|43550|44050|42150|41350|41700|43000|42450|41500|41800|42150|41750|43750|43700|42400|42550|43500|43800|43650|43300|43700|43350|44000|44200|43800|41250|41350|39900|38600|38700|40050|40550||38900|39350|40900|41100|38300|38700|37600|37300|36750|38900|40000|40100|39900|40150|40800|39800|39800|40600|41750|41650|41150|40750|41600|41750||||39450|40200|41950|47500|49600|50400|51100|50500|51500|51200|51600|52200|52000|51600|50900|53300|53100|54500|56500|55900||55700|55800|56000|55500|56500|56500|56000|53900|54600|55000|55800|55300|56000|56900|57600|58500|59500|58700|55000|54800|55000|53600|54800|55700|57100|57600|60000|59400|63100|64400|60400|56900|56800|55000|51000|50800|54000|55000|54000|55700|56300|55100|54600|53800|53700|55000|55700|56300|55600|57100|57800|59000|59600|60300|58100|53700|53600|55700|57300|57000|57400|56200|57800|59600|59100|61400|60500|62500|65800|67600|68200|69900|||67000|67400|67400|66600|66100|69800|69600|70000|69700|70600|69600|69700|70900|68200|67500|66200|66800|66700|67000|65400|66600|67600|66000|65500|68000|66500|68300|68800|66700|67700|64200|61200|60200|60700|60100|59700|59400|57600|58700|57600|57300|56800|56800|56600|57500|58200|58000|58300|57600|57200|57300|57300|55900|55900|55700|55100|55900|56400|55800|55400|55200|55100|57100|56300|55800|51900|47400|47050|45900|46600|46650|45350|45100|44550|44550|43950|44500|43800|42900|42300|42100|41700|41650|41200
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38700|40050|40150|38950|40000|39750|38650|37250|36500|35100|34850|35550|35500|36500|36750|37400|37250|37400|35300|35100|34900|34700|34500|34300|34400|35250|35700|35550|36600|36750|36700|36700|36750|37000|37100|37250|37000|37250|37200|37350|36100|36000|38000|36850|35500||35150|35000|34550|34500|34100|33500|32900|33350|33200|33200|33250|33450|33500|34050|34700|34050|35150|37150|38450|38300|38100|38200|38500|38300||||36700|37250|39300|39850|42000|43850|43900|42200|42900|44100|44650|44250|44200|45050|44050|44150|45600|40350|39200|39700||40350|40000|39800|39000|39850|40300|40650|40600|40700|40250|39750|39450|39350|40000|39550|39700|40000|39200|38300|38450|36550|35650|36000|37800|39400|39250|39000|38650|38800|39000|39050|40050|40500|40150|40000|39750|40150|41550|40850|40050|40050|40400|40550|40250|40150|41800|41200|40800|41000|40400|39600|39450|39550|39550|40100|38850|38200|38650||39300|38250|38100|39450||40050|40000|39500|41100|41200|41150|42150||||46500|47000|47000|47550|46850|46450|46650|47750|48550|48700|48600|48400|49450|48500|48300|46750|47800|48800|47550|46350|47150|49700|50300|50900|52700|51700|53300|53200|53000|53600|54700|54800|54500|54700|55000|55900|57700|55100|55700|53900|54400|52700|51900|51100|52300|53400|53500|53300|52500|51900|50600|53200|53500|54000|54100|54200|54100|54800|54900|56400|57500|55400|55200|56100|53800|55000|54300|54400|53300|53000|52700|52200|55000|56400|57100|57500|57900|56900|57200|56500|57400|55300|55000|54900
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17950|17400|17350|17450|18900|18900|18900|18800|18950|18850|18850|19300|19400|19950|20250|19500|19300|18900|18700|18850|18800|19225|19375|19625|19500|19400|19625|19275|19375|19050|18325|17500|16975|16950|16675|16850|16675|16750|16625|16800|16475|16325|16025|16625|16625||16325|16725|17025|17050|16775|33950|16600|16575|16225|16700|16575|16500|16475|16500|16525|16250|16475|17325|18150|17875|17650|17800|18550|18650|38700|||18050|18075|18825|19525|20350|20225|20725|20250|20700|20750|20525|20925|20900|20350|20350|20275|20325|20900|20850|20800||21375|21350|20500|20350|20225|20150|20025|19900|20200|20400|19600|20875|20950|21000|21350|21375|21125|20425|19125|19250|19100|18875|19350|20275|20775|21475|21900|20650|20450|19100|18750|18950|18875|19125|19300|18700|19075|19650|18975|17500|17175|17125|17125|17000|17175|17175|17125|17375|17150|17000|17175|17200|17375|16950|17175|17000|16325|16300|34250|16650|15900|15725|16150|34400|17100|17900|17750|18275|18500|18575|18675|38100|||18600|18775|19050|19150|19150|19425|19300|19700|20000|19150|18775|18850|18825|18875|18950|18400|18625|18575|18200|17500|17500|18500|18750|19100|40050|19825|20400|20600|20775|20800|20775|20750|20575|20475|20475|20700|20800|20850|21350|21625|21850|21500|21400|21350|20925|20900|21000|20650|20700|20650|20200|20475|21125|21500|21175|21150|21150|21225|21125|21750|22025|21925|22125|22550|22850|22050|21150|21300|21575|21600|21400|21025|20950|21400|21825|21675|21000|20925|20975|20675|20100|19900|19750|19750
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102000|101500|104000|107000|111000|109500|113000|111500|113500|111000|110000|109500|109000|109000|109500|110500|109000|109500|113000|111500|109500|111000|111000|108000|109000|110000|111500|110500|110500|110000|110500|111000|111000|112500|105500|103000|102500|103500|103000|102000|102500|102000|101000|104500|103500||102500|103000|103500|102000|101500||102000|101500|101000|101500|99300|100000|100500|101500|101000|100500|98000|99900|100000|102000|100000|99900|98500|99200||||92100|92900|98000|100000|104500|106000|107000|105500|108000|112000|111000|111500|111000|110500|111500|112500|112000|114500|112000|112000||114000|116500|113500|112000|113000|113000|112500|111500|112000|113500|113500|113000|111500|112500|114500|114000|114000|115000|113000|112000|110000|108000|110500|111500|112000|110000|107500|104500|104000|102500|100000|100000|103500|104000|104000|103500|103000|105000|104500|105000|106000|106000|106000|105000|105000|105000|106000|108000|107500|107500|108000|111000|110500|111500|110000|110500|108500|106000||108500|108000|106000|107000|112500|112000|114500|113500|114500|117500|117500|115500||||118000|117500|118500|118500|118500|117000|116000|116000|116000|116000|115500|114000|113500|111000|113000|110500|110500|110500|110500|108000|108500|110000|116000|115500||116000|116000|116500|117000|117000|123000|123500|123500|121500|122000|124000|123000|121500|121000|120000|123500|123000|123000|135500|131500|128000|127000|126000|125500|124000|122500|123500|125500|125500|127500|125500|122000|121000|122500|124000|124500|123500|124000|123000|124000|124000|124500|124500|124500|124000|123500|122000|121500|122000|122000|121500|120500|122000|122500|122500|123000|122000|122000|118000
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10600|10500|10750|10700|11000|10850|10300|10150|10250|10150|10150|10500|10500|10900|11200|11000|11150|11050|11100|11350|11000|10950|11450|11550|11350|11550|12000|12100|12150|11650|11600|11200|10950|11000|10850|11050|11100|11200|11250|11350|11000|10800|10700|10900|10850||10500|10650|11200|11200|10600||10400|10200|9990|10400|10400|10450|10300|10450|10450|10100|10250|10800|11200|11100|10950|11000|11150|11250||||10600|10550|11300|11500|12150|12300|12200|12000|12350|12650|13000|13250|13300|13050|13400|13700|13700|14350|14550|14600||14750|14750|14250|13800|14150|14100|14000|14300|14350|14600|14600|14250|14400|14550|14500|14500|14450|14450|13500|13300|13050|12600|13150|13850|14550|15400|15500|14800|14500|12900|12400|12600|13200|13300|13050|12850|13500|14150|14350|13950|13950|14250|14250|14250|14250|14400|14500|14800|14550|14500|14300|14350|14600|14350|14400|14250|13950|13900||14100|14450|14300|14850||15350|15900|15850|16500|16700|16700|16900|17350|||16250|16500|16900|17300|17100|18000|18500|18900|19150|18150|17950|17800|17050|16950|16850|16150|16350|16500|16500|15500|15300|15750|15900|16100|17000|16500|17200|17350|17700|18100|18450|18400|18450|18550|17950|18450|18700|18200|18450|18850|18350|17750|17700|17900|17900|17200|16900|16800|16850|16800|16450|16900|17600|18000|17850|17650|17900|18300|18300|18800|18850|18600|19050|19050|18800|18150|17000|17050|17500|17150|17000|16700|16750|16350|16750|18050|17150|16700|16100|15250|14400|14150|14400|14250
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25950|25600|25800|26300||26900|26450|26050|26400|25700|26550|27100|27550|26950|28200|27950|27800|27100|26750|26300|25350|25550|24950|23950|23550|23950|24150|23850|24000|23500|23700|23500|23850|23150|22850|22650|21650|21550|20900|20700|19200|18700|18650|19200|19450||18750|18950|19700|19750|19150|19250|19150|19150|18800|19000|18850|18900|19000|19100|19150|18650|18900|19600|20200|20900|20750|22000|21550|21250|21400|||19950|19500|20100|20400|20750|20950|22550|22550|22450|22250|21850|22050|21550|21200|21300|21900|21350|22000|23050|22950||22600|22300|22500|22750|23100|22200|21800|21300|21400|21050|22100|22000|22100|22250|21850|22250|22000|22600|22600|22200|21500|20900|20900|19950|20350|20100|20050|20200|20800|20050|19450|19250|19250|19150|18300|17250|17950|18400|18100|18250|18500|18400|18450|18250|18600|18700|18600|18450|18050|18150|18300|18300|18300|18400|18000|17600|17550|17750|17800|17800|17650|17500|17450|17950|17900|17900|17800|18550|19150|19050|19250|19550|||19150|19100|19350|20400|20350|20900|20400|20450|20500|20900|20600|21450|21200|21100|20350|19300|19600|19350|19200|18700|18050|18950|19400|19300|20000|19600|20100|19850|20650|20700|20800|20900|20800|20600|19000|19050|19100|19150|19650|19850|19950|20250|19850|20050|20600|20800|21100|19900|19700|19600|19300|19650|20050|20150|20350|20000|20350|19500|19300|19200|19800|19250|19050|18500|18450|18050|17800|17800|17900|17900|18050|18350|18400|18300|18600|18600|18250|17900|18250|17700|16800|16400|16200|16250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13900|13450|14350|14700|15000|14950|15200|15200|15100|15050|14850|15250|15100|15850|16000|16150|15250|15000|15200|15050|14900|14550|14900|15250|15950|16000|16350|15800|15650|15950|15900|15400|15250|15750|15500|15300|15200|15300|15450|15200|14950|14350|14700|14850|14850||14900|14750|15250|14550|13050||12850|12400|12050|12650|12550|12750|12600|12600|12650|12350|12550|12950|13350|13650|13400|13350|13750|14000|14300|||12300|12200|12900|13300|13500|13400|13200|13100|13300|13450|13850|14250|14200|14050|14250|14500|14500|15050|15200|15000||15000|15300|15100|14550|14700|14900|14950|14950|15100|15450|16100|16000|15750|15800|16400|16250|16150|15650|15700|15350|15650|15650|15400|15150|14750|14650|15000|14900|14650|14400|14400|14750|15050|14700|14050|14000|14250|14700|15100|15500|15800|15950|15700|15700|16400|17300|17100|16050|15650|15400|15800|16250|16050|16150|16450|16300|16350|15850||16150|14900|14950|15400|16250|16250|16450|16100|16500|16950|17150|17200||||17150|17450|17650|17500|17600|17750|17600|18250|18750|19300|19350|19200|19200|18500|19400|19250|19350|19000|17950|17100|17000|17550|18100|18450|19100|19050|19650|19450|19600|19500|20050|19400|19000|19000|18700|18700|18900|18900|19150|19200|19550|19200|19500|19750|20000|20050|20250|20400|20750|20900|20700|21150|21700|21700|21800|21700|21200|21400|21350|21150|21100|21150|21200|20800|20850|20750|20450|20750|20900|21400|21700|22200|21950|21900|22450|21500|21500|21200|22100|22450|22650|22000|21850|21250
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4445|4345|4495|4630|4775|4730|4845|4855|4860|4780|4720|4750|4750|4890|5000|4985|4990|4950|4940|4925|4870|4820|4890|4885|4935|5040|5090|5090|5080|5190|5210|5150|5120|5220|5150|5250|5210|5210|5240|5270|5220|5100|5140|5120|5070||4850|4930|5000|4880|4810||4695|4650|4620|4710|4680|4660|4640|4615|4605|4495|4580|4745|4955|4915|4830|4760|4845|4870||||4450|4395|4665|4725|4955|4975|4855|4780|4910|5030|5080|5150|5080|5060|5000|5040|5020|5240|5300|5270||5250|5220|5130|5160|5170|5160|5320|5340|5320|5210|5240|5130|5160|5090|5030|5010|4955|4295|4205|4165|4025|4040|4030|4245|4275|4320|4360|4425|4475|4490|4490|4575|4615|4615|4510|4535|4575|4680|4730|4795|4830|4805|4770|4690|4665|4750|4800|4845|4795|4775|4840|4870|4860|4795|4820|4725|4565|4565||4655|4460|4455|4650|4895|4885|4990|4945|5050|5140|5180|5280||||5300|5320|5350|5340|5270|5370|5370|5490|5510|5550|5580|5510|5360|5350|5400|5330|5370|5250|5030|4925|4910|5160|5210|5290|5420|5290|5520|5540|5580|5620|5670|5570|5490|5490|5500|5470|5600|5590|5630|5620|5670|5670|5680|5700|5730|5750|5760|5740|5780|5750|5710|5850|6010|6020|5940|5860|5820|5840|5800|5750|5790|5790|5760|5800|5850|5960|6000|6030|6030|6060|6080|6060|6070|6140|6130|6180|6200|6210|6180|6190|6190|6200|6180|6190
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4615|4525|4790|4905|5070|5060|5070|5060|5080|5070|5100|5210|5250|5360|5420|5430|5370|5330|5310|5330|5250|5230|5320|5340|5330|5440|5440|5410|5370|5420|5350|5220|5280|5410|5330|5320|5310|5700|5710|5680|5600|5580|5620|5690|5670||5520|5630|5650|5750|5630||5610|5580|5560|5700|5610|5530|5500|5500|5500|5290|5380|5710|6010|6090|6050|6040|5250|5180|5120|||5000|5070|5330|5600|6040|6300|6300|6270|6370|6460|6450|6410|6350|6280|6360|6500|6440|6480|6540|6540||6580|6460|6460|6450|6390|6470|6600|6690|6660|6740|6840|6740|6870|7130|7210|7000|6870|6570|6490|6300|6260|6050|6110|6410|6540|6770|6790|6780|6730|6680|6680|6940|6680|6460|6120|6180|6370|6470|6650|6850|6980|7030|6890|6770|6680|6800|6900|7000|6950|6820|6910|6760|6680|6690|6730|6520|6410|6360|6560|6460|6610|6400|6760|7370|7320|7690|7680|7990|7970|7830|7660||||7630|7690|7690|7710|7900|7990|7990|8120|8090|8190|8040|7760|7630|7550|7140|7040|7060|6970|6930|6800|6730|7210|7290|7290||7600|7900|8120|8140|7820|7800|7950|7710|7690|7670|7460|7410|7350|7310|7300|7380|7310|7330|7190|7330|7510|7680|7690|7710|7660|7700|7750|7820|7830|7640|7610|7680|7820|7830|7800|7840|7870|7930|7910|7930|7980|8010|8080|8050|8050|8120|7920|7880|7990|8050|8050|8120|8270|8200|8150|8070|8050|8040|7920
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32600|32150|33100|34150||35000|35250|34550|34000|34200|34450|34950|34800|35350|36300|36400|35550|35300|35150|35600|35100|34850|35250|35250|34850|35400|36550|36250|36400|36600|36450|36100|36100|36500|35800|36000|35500|36200|35600|36200|34300|34200|34750|35400|35300||34700|34500|35400|35250|34250||34500|34150|33800|34050|33700|33600|33300|33850|32900|31750|31850|33700|35000|35050|36500|36950|37950|38100|38700|||37950|38250|38900|39300|40350|40050|39300|38650|39500|39950|40350|40800|40200|40100|40750|41300|41250|41700|41950|41900||42550|42550|42700|42800|42950|43150|42700|42700|41550|41250|41400|40800|41400|41750|41850|41900|42100|41700|41650|41050|40500|40150|40450|42000|43100|43150|43550|44000|44000|43400|42200|42850|44200|44850|43800|44050|44500|45950|46550|47100|45550|44900|46150|46250|46000|43400|43550|43400|43300|42750|43000|43300|43450|42500|43150|42500|41500|41500||42000|42250|41900|42100||42600|42350|42200|43750|44650|44700|44000|44200|||43300|43850|44850|44800|44650|44800|45200|44550|44850|45500|45250|45150|45450|44250|43900|43400|43300|43900|44100|42850|43450|44000|42950|43050||43300|44150|44150|45800|46800|47400|47300|46800|46700|47550|47500|47300|47250|47650|47650|49200|50100|49650|49750|51600|51300|48450|46950|47850|47850|46000|47150|48200|48150|47500|48600|48600|49400|49550|49900|49300|49150|49050|48500|48100|48950|48450|48500|46950|46700|46850|46300|45700|45150|44900|45000|43750|43250|43550|43200|42950|42500|42800|43250
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5930|5930|5980|6060|6170|6160|6150|6050|6060|6000|5960|6020|5960|6040|6100|6040|5920|5930|5920|5960|5900|5830|5900|5880|5920|6090|6130|6070|6120|6160|6170|6130|6100|6120|6100|6110|6050|6070|5990|6000|5690|5790|5810|5780|5750||5580|5690|5850|5740|5710|5750|5640|5540|5470|5620|5600|5660|5670|5570|5760|5630|5510|5770|5870|5850|5790|5920|5870|5900||||5650|5600|5760|5880|6060|6090|6010|6010|6080|6160|6260|6370|6340|6310|6320|6450|6470|6540|6640|6580||6450|6500|6580|6400|6350|6290|6260|6200|6190|6250|6270|6260|6290|6340|6320|6290|6300|6250|6110|6020|5850|5630|5680|5940|6180|6310|6370|6430|6300|6250|6250|6350|6480|6430|6380|6410|6540|6530|6490|6620|6780|6720|6650|6620|6630|6690|6710|6630|6610|6590|6620|6650|6640|6530|6510|6460|6250|6280|6410|6370|6250|6270|6220|6540|6530|6620|6600|6780|6900|6930|6930|7020|||6950|7010|7020|7010|7000|7000|7010|7160|7260|7280|7260|7240|7270|7240|7210|7150|7140|7140|7060|6820|6800|6990|7220|7250|7540|7320|7620|7710|7880|8020|8100|8060|7910|7890|7860|7920|7960|7850|7910|7900|7900|7970|8000|7970|7890|7940|7990|8010|8080|8040|8000|8170|8350|8420|8550|8480|8460|8500|8470|8360|8440|8240|8430|8570|8550|8540|8370|8430|8700|8500|8500|8400|8430|8450|8310|8180|8140|8110|8060|7850|7860|7740|7670|7680
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13900|13600|13900|14250|14550|14450|14600|14550|14650|14550|14550|14800|14600|14500|14600|14400|14200|14050|14000|14050|13950|13900|13900|14000|13950|13950|14000|14000|14050|14050|14050|13850|13650|13800|14000|14000|13950|13900|13750|13900|13650|13450|13600|13600|13700||13550|13650|13900|14000|13850|14100|14000|14050|13850|14050|13950|14000|14200|14200|14050|13950|13950|14250|14500|14550|14400|14300|14200|14100||||13650|13550|14200|14250|14550|14500|14700|14550|14700|14850|15050|15350|15300|15350|15400|15350|15450|15600|15550|15650||15450|15700|16150|16250|16100|16050|16200|16150|16100|16150|16150|15850|15850|15650|15600|15650|15600|15450|15250|15100|14700|14600|14650|15000|15400|15650|15700|15700|15850|15750|15700|15800|16000|15900|15750|15650|15800|15900|15900|15900|15950|15950|16100|16000|15900|16100|16350|16550|16400|16550|16750|16600|16450|16250|16500|16350|16300|16250|16550|15900|15600|15600|15900||16100|16500|16350|16550|16800|16850|16900|17250|||17000|17050|16400|16250|16150|15750|15700|15900|15900|15950|16050|16100|15850|15800|15900|15800|15900|15850|15600|15250|15300|15300|15600|15650||15800|16000|16100|16050|16200|16600|16600|16500|16550|16800|16400|16500|16500|16600|16550|16700|16800|16800|16550|16700|16500|16350|16200|16250|16000|15850|16300|16500|16700|16800|16900|16850|17050|17000|17100|17050|17000|17100|17000|16900|17100|17200|17450|17550|17700|17700|17300|17550|17350|17250|17250|17350|17350|17200|17050|17050|17050|17050|16900
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14500|14650|15100|15800||16450|16500|16400|16350|16200|15800|16200|16000|16150|16450|16350|16150|16050|15300|15000|14950|14850|14850|14750|14700|15200|15300|14950|15050|14950|15150|15000|15050|14950|14650|14600|14550|14400|14450|14350|14400|14050|14150|14100|14000|14900|14600|14800|16100|16050|16050|16250|16150|16050|16050|16300|16000|15550|15750|15700|14900|14550|15700|15800|16200|15650|15500|15100|14200|14150||||13000|12900|13500|13850|14500|14900|15250|14900|15100|15000|15000|15200|15150|16050|16150|16150|16250|16500|16500|16650||16250|16350|16300|16000|15950|16150|16250|15600|15650|15650|15650|16000|16150|16350|16500|17350|17000|15250|15050|15100|14650|14400|14850|14850|15250|16350|16950|16800|16850|17550|17200|17100|17200|17000|16550|16700|17550|17450|16850|16750|16950|16650|16850|16950|16800|17100|17500|17450|17450|17550|17400|17550|17200|17250|16700|16550|16350|16150|16350|16000|16100|16100|15850|16650|16550|16350|15800|16550|16750|17550|17450|18150|||17650|17350|17000|17050|16900|16250|15550|15500|15550|14700|14600|14850|15150|15500|15450|15300|15150|14850|14650|14300|14300|14700|15050|14800|15850|15600|16000|15700|15800|15900|16050|16150|15900|15600|15800|16000|16250|16150|16200|15900|16200|17300|17150|17000|17200|17600|17650|18000|17350|16350|16150|16900|16950|17000|17050|17300|17350|17450|17200|17300|16600|16300|16700|16900|16700|17000|17100|17200|17450|17450|17450|17600|17750|17550|17600|17700|18100|18600|18850|18350|18650|18450|18150|18000
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19800|21150|20650|21050|21450|21100|22350|23600|22000|21850|23000|23050|22700|22950|23300|18450|17950|17500|17400|16750|17500|15350|15250|15600|14000|10900|10950|10950|11000|11050|11150|11100|10950|11050|11250|11600|11200|11150|11000|10800|10500|10400|10600|10550|10400||10250|10650|10850|10800|10350||10150|10150|10000|10000|9960|9900|9880|9800|9980|9770|9910|10050|10250|10250|10050|10000|9990|9910||||9200|9350|9780|9800|10050|10350|10450|10300|10350|10750|11300|11650|11450|11300|11600|11400|11550|11400|10800|10500||10550|10500|10600|10700|10700|10600|10700|10600|10750|10700|10800|10850|10800|11050|10850|10950|10950|10800|10500|10050|9810|9500|9530|9940|10300|10700|10850|11000|10750|10800|10650|10800|11000|11050|10850|10650|10850|11200|10350|10700|11250|11300|11400|11300|11250|11350|11600|11600|11100|11050|11400|12050|12550|12700|12900|12950|12400|12200||12600|12300|12100|12250|12850|12850|13300|12800|13500|13550|13800|13850|14350|||14250|14650|14700|14850|14200|14600|14800|15600|15050|15000|15200|15200|15150|15000|15000|14400|14750|14950|14600|14150|14050|14400|14800|14950|15750|15250|16050|16350|16200|16200|16550|16600|16500|16300|16450|16200|16100|16350|16250|16200|16250|16150|16100|15600|16050|16450|16650|16900|17050|16550|16100|17200|17050|17050|17050|17400|17350|17650|17600|19850|20200|19750|20000|19500|19400|19300|19350|19250|19300|19750|19350|18600|18500|18300|18850|19100|19300|19950|19850|19450|19500|18550|18400|19250
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|10050|9990|10200|10400||10550|10850|10800|10750|10600|10500|10700|10650|10450|10600|10450|10200|10000|9920|9990|9990|9910|9930|9890|10000|10050|10400|10500|10350|10300|10300|10400|10500|10600|10600|10500|9910|9660|9740|10050|10000|9870|10050|10250|10050||9850|9930|10150|10150|10150||10050|9950|9800|9800|9730|9830|9690|9700|9370|9200|9290|9420|9390|9310|9320|9230|9220|8970|8930|||8620|8550|8750|8690|8900|8800|8950|8830|8900|9030|9090|9210|9140|9100|9280|9330|9380|9460|9320|9330||9270|9380|9380|9240|9230|9130|9100|9210|9220|9230|9230|9290|9330|9380|9280|9300|9420|9360|9270|9270|8970|8850|8930|9300|9560|9800|10050|10350|10250|9630|9500|9400|9380|9220|8960|8910|9060|9110|9030|8970|9050|9070|9330|9330|9500|9560|9530|9400|9260|9260|9270|9240|9250|9190|9220|9010|8830|8790|9020|8970|9080|9110|9070||9100|9240|9130|9380|9500|9460|9410|9570|||9490|9520|9560|9570|9560|9560|9570|9770|10000|9990|10150|10150|10150|10150|9850|9630|9680|9820|9800|9520|9630|9970|9380|9360||9350|9650|9670|9760|9810|9810|9800|9630|9550|9630|9790|9750|9720|9570|9560|9730|9670|9650|9580|9740|9840|9930|9860|10000|9950|9700|10050|10400|10500|10400|10450|10450|10500|10500|10400|10200|10150|10100|10050|9980|10400|10550|10350|10350|10700|10950|10900|10450|10400|10550|10550|10600|10250|10150|10350|10600|10950|10850|10800
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|10050|9710|9940|10050|10300|10200|10400|10350|10500|10450|10350|10550|10450|10550|10800|10750|10650|10550|10450|10550|10500|10450|10750|10800|10750|10900|11000|10900|10950|11050|11050|11200|10550|10500|10400|10500|10400|10500|10600|10550|10300|10300|10400|10400|10400||10100|10450|10800|11000|11000|11250|11050|10800|10600|10750|10600|10650|10550|10600|10500|10100|10200|10700|10950|10750|10500|10550|10300|9960||||9420|9470|9770|9970|10150|10500|10600|10550|10650|10850|11000|11100|11550|11650|11750|11700|11600|11550|12050|12150||11250|11000|10800|10800|10800|10600|10550|10050|10050|10250|10350|10300|10300|10500|10350|10300|10300|10100|9850|9660|9350|9300|9380|9750|10000|10300|10250|10300|10650|10600|10400|10300|10300|10100|9850|9650|9760|9890|9750|9800|9880|9960|10000|10000|9960|10150|10200|10300|10200|10250|10400|10200|10050|10000|10050|9770|9460|9550|9790|9650|9310|9300|9580||9930|10250|10200|10600|10800|10800|10850|11100|||11000|11300|11400|11300|11200|11450|11500|11750|12000|12400|12200|12450|11600|11200|10850|10650|10900|10850|10350|10650|10500|10700|11150|11300|12050|11850|12400|12500|12950|12750|12700|12600|12700|12700|12550|12450|12150|12300|12350|12900|13150|12850|12600|12900|13100|12900|12900|12600|12500|12350|12000|12200|12500|12900|12550|12250|11750|11650|11500|11400|11400|11350|11050|11050|11250|11150|11150|10900|10900|10950|10950|11000|11100|10950|11050|10950|10650|10700|10850|10700|10500|10150|10050|10100
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25600|25250|26150|26050|26200|26000|26000|25850|26000|25850|25300|26100|26050|26800|27200|27100|27000|27050|27250|27650|27100|26800|27500|28250|26850|27500|27750|27700|27750|27600|27350|27550|27500|27450|27200|27500|27200|27150|26750|26850|26350|26100|25850|26000|26000||25550|26150|26550|27000|25500||25100|24850|24550|25050|24900|25100|24750|24650|24000|23650|23800|25050|25500|25450|25500|25200|25000|25050||||23200|23500|24850|25000|25700|27000|26800|26850|27700|28300|29500|29600|27750|27800|28450|29350|29350|29850|30100|30100||30000|29700|29800|30850|30650|30450|30400|30150|30800|31200|31300|31150|31650|32000|32050|32300|32400|32400|31400|31200|30350|29450|29700|31300|33300|34100|34050|34500|34700|34150|33950|35050|35950|35500|35150|34950|35750|36500|36450|37050|37700|37900|37350|37350|37850|38750|38850|38800|38200|38600|38850|39350|39850|39700|40000|39850|39300|38500|39350|38400|36700|36600|37750|39700|39400|40400|39700|41500|42600|43000|43650|45100|||44500|44150|43500|43400|42600|44650|46000|46200|47050|47000|47050|47450|49900|51400|50700|47900|47650|46200|48200|48300|47550|49000|48450|49650||47550|48750|48600|50200|49750|48100|47650|47250|47050|46950|46900|45300|46400|48250|47800|47000|45900|44900|44300|44500|44050|44000|42450|42500|41950|40500|40650|41900|42250|42300|42700|42800|42900|42950|42800|42500|42350|41900|43800|43850|44600|43900|44200|44150|44850|44250|42750|42250|43500|43800|43000|42700|42300|42000|42150|41650|41200|40050|39750
09339|43983|/equities/lotte-himart|KRX300/KOSPI|21750|21400|22100|22650||23050|23300|23350|23350|23100|23150|23550|23600|23800|24050|23950|23800|23550|23550|23700|23550|23550|23900|23800|24000|24700|24700|24800|24700|24650|24600|24350|24250|24550|24550|24650|24700|24700|24700|24750|24500|23900|23900|23850|23400||23100|23500|23750|23700|22800||22600|22400|22400|22650|22600|22500|22250|22900|22700|22650|22500|23200|23400|22900|22600|22250|21000|21500||||20100|20300|20850|21000|21700|22250|22300|22700|23050|23300|23700|24050|24250|24050|24650|25100|25050|24950|24800|24900||24750|25200|25850|25550|25150|25100|24900|24850|25200|25200|25400|25400|25400|26300|26050|25700|25850|25800|24950|24750|24000|23100|23150|23100|24200|25500|25900|26000|25900|25850|25700|25950|26300|26350|25700|25750|26200|26700|26700|26900|27600|27650|27750|27650|27600|27900|28150|28550|28250|28250|28150|28250|28600|28150|27800|27650|27400|27250||28150|28650|28500|28400|29050|28950|29300|29200|29600|30000|30000|30150|31050|||30700|30600|30650|30500|30400|30400|30450|30850|31300|31400|31500|31500|31100|30950|31350|31300|31550|31750|31000|29800|29650|31050|32200|32600||33400|34200|33700|33450|33950|34700|35350|35400|35250|35350|35350|35700|35150|35200|35150|35500|35250|35400|35300|35850|35050|35050|34550|33600|33550|33200|34450|35050|35550|34600|35100|35000|35500|35600|36300|36800|37100|37650|37550|37650|38150|38200|38500|38700|38900|39650|39750|39400|39400|39050|39150|39600|39300|38950|38950|38500|38500|38700|37200
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24150|24100|25350|25900||26250|26200|26000|26100|25950|25600|26400|26350|26750|27000|27150|27100|27050|27450|27800|27050|26450|26950|27250|27200|28000|28050|27800|27650|27900|27900|27800|27750|28200|28150|28300|27900|27900|27700|27800|26900|26400|26650|27100|26600||26050|25500|27250|27150|26550||26200|26050|26050|26600|26400|26850|26500|26700|26650|26250|26200|27900|28700|28750|28450|28150|28400|27100||||26000|26100|27500|27650|29500|29800|28800|29200|30000|30750|31550|32350|33000|32600|32300|31800|32150|33300|33700|33600||33550|34100|34750|34550|33500|35700|30750|30550|31350|32300|32300|32000|31300|31300|31200|31700|31100|30200|30000|30300|29600|29800|30200|30200|30600|30400|30600|30800|31300|31150|31750|32550|32500|33050|32350|32550|33200|34200|34800|33150|33700|33750|33500|33550|33850|33950|34550|34800|34400|34650|35200|35450|35250|35000|34250|33300|32850|33100||34150|32700|33300|33750||36000|36150|36150|37400|37650|37850|37950|38600|||38200|38550|38600|38700|38800|38350|38700|39400|39650|39650|39850|39750|39300|39600|39750|40600|38900|38550|38850|36000|36250|37500|37750|38400||39700|41150|41000|41100|41250|41650|41900|41650|40900|41150|41250|40750|40600|41150|41200|42300|42500|42700|42500|43100|43550|43750|43900|44900|44800|43750|43800|44300|44100|44600|44200|43800|43450|43600|43550|43350|42750|42000|42200|42400|42400|42350|42550|42750|42500|42600|42200|42500|42850|43150|43700|43600|43500|43250|43400|42000|42150|42000|41600
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25150|25100|26200|27000||27500|27750|27550|27500|27250|27200|27650|27550|27750|28250|28000|27700|27600|27800|28200|27700|27500|28100|28200|28350|28800|29500|29200|29550|29250|29350|29100|29000|28750|28250|28800|28600|28650|28250|28400|27550|27200|27300|27700|27850||27350|27800|28950|29100|28600||28250|27950|27750|27950|28050|28350|28650|29000|28500|28200|28250|29000|29400|29150|28750|29200|29150|29150|29100|||27700|27900|29100|29400|30250|30450|30750|30350|31050|32150|32250|33100|32300|32050|32650|32650|32650|33800|34350|34250||34050|34200|34350|34000|33900|33800|33900|33750|33750|33650|33850|34000|34050|34700|35150|35800|35850|35500|35500|35800|35100|34700|33900|36100|38100|39250|39050|40150|41500|39800|38300|38500|39100|40050|40600|36250|36900|37250|36100|37200|37750|37600|38500|39150|43000|42350|44650|45200|43400|44300|43800|42600|42100|41500|36450|35100|33850|34050|37650|37200|36400|36850|36250|38200|38200|36200|35700|38250|40400|37600|34800|35150|||35000|33550|32950|32650|32500|32850|33050|33650|34400|34150|34300|34350|34300|33350|33500|32900|32950|32900|33150|31850|32000|33800|33650|34500|35750|35200|36450|36600|37050|37150|37850|38150|38100|37150|37250|37750|37600|37300|38250|38750|41450|39800|38550|36650|36700|36750|36750|36500|36750|36550|36350|37150|37350|37650|37100|36850|37000|36800|36950|36950|36700|36750|36800|36850|36800|36950|36850|36850|37000|36850|36550|37150|37400|38000|37700|37500|37350|37250|37150|37100|36650|36250|36600|37000
09342|103240|/equities/taiwan-semicon|MSCI_EEM|518|505|520|526|539|530|530||535|523|526|544||557|565|562|563|558|561|573|563|552|558|566|566|575|||584|594|597|584|580|595|585|586|577|583|576|575|555|558|572|574|582|567|561|575|592|601|600|599||600|604|623|625|632|636|641|640|633|635|642|637|630|628|631||||||||635|638|637|637|646|651|662|678|661|655|650|639|627|632|636|646|644|618||615|614|610|604|604|602|598|595|598|599|601|596|597|601|602|602|602|597|600|606|602|594|591|591|592|601|602|611|615|617|607|608|608|607|602|600|608|610|598|595|585|592|590|590|589|591|594|593|590|594|595|597|593|590|586|573|570|564||573|572|565|560|569|571|575|577|592|593|590|588|583|||599|599|607|612|613|614|610|612|623|621|610|607|608|598|599|593|591|574|571|559|551|559|566|578|578|579|584|585|589|583|588|593|594|590|580|578|577|573|580|580|583|587|580|579|578|588|608|608|599|590|580|588|588|589|588|587|591|595|591|586|589|588|581|578|583|601|598|605|606||600|587|583|588|583|590|596|593|595|590|582|573|581|573
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|12.64|12.86|13.48|14.46|14.87|16.72|16.95|16.4|16.658|15.91|16.52|16.16|16.18|17.12|16.98|18.065|18.36|18.51||19.53|19.03|19.22|17.77|19.83|19.725|20.93|22.44|22.78|21.56|20.76|21.63|21.02|20.3201|19.35|20.66|20.89|20.59|19.33|18.55|17.44|16.783|13.01|13.821|16.07|17.22|18.51|17.58|18.04|18.55|19.7203|20.63|21.73|20.935|20.19|18.47|20.45|21.32||22.74|24.65|25.05|24.2|23.34|23.7|25.02|25.045|23.54|23.53|22.73|22.95|23.01|23.56|21.6|19.31|20.96|22.53|23.38|23.1|27.22|29.05|28.605|29.595||30.08|30.48|30.34|28.47|27.78|28.78|28.28|29.78|31.11|31.88|31.6627|27.8|27.52|29.47|29.81||28.97|29.33|28.6658|27.79|28.02|29.75|29.06|31.2|32.9|33.25|33.9|33.05|32.68|29.66|31.5|34.02|38.2|38.355|39.4935|39.1||40.89|40.47|40.25|38|37.45|39.07|40.02|40.02|41.91|40.3535|38.83|40.6|42.28|41.8204|42.5|40.63|40.2|38.11|39.21|39.19|39.255|40.47|39.24|38.54|39.37|39.16|39.56|37.27|36.935|35.605|35.47|35.18|35.53|35.83|34.91|33.17|33.27|33.275|35.26|35.29|35.02|34.9301|34.425|35.2|35.57|35.12|34.88|34.54|36.97|36.74|36.95|37.69|36.5629|37.895|37.55|37.81|40.59||39.831|38.9|37.2|37.9|36.64|37.83|37.815|38.182|38.63|37.04|36.6|36.24|37.945|36.83|38.07|40.61|41.55|43.15|44.1|43.7|43.45|44.015|44.56|43.76|44.3|41.53|41.64|39.79|38.66|41.93|42.495|45.47|44|42.4301|40.48|42.4|42.68|42.68|44.93|44.6|44.58|42.73|45.75|49.18||48.5291|50.27|50.55|48.55|45.5501|44.88|45.24|44.61|43.81|45.07|46.59|44.86|43.77|45.04|45.58|42.76|42.16|42.73|42.82|41.44|41.15|40.31|40.95|39.94||38.1737|37.182|36.0734|35.69
09345|103325|/equities/mediatek|MSCI_EEM|813|801|813|808|837|825|808||830|821|797|825|831|846|850|841|838|827|831|861|847|830|832|834|850|855|||893|900|903|903|946|965|967|976|967|977|955|949|900|901|934|961|982|956|943|970|1025|1065|1070|1095||1060|1055|1100|1090|1110|1105|1120|1115|1090|1100|1145|1125|1095|1090|1075||||||||1070|1070|1050|1055|1070|1090|1105|1070|1055|1085|1070|1065|1070|1090|1110|1150|1145|1145||1175|1170|1155|1120|1095|1085|1080|1070|1055|1070|1075|1045|1050|1070|1065|1075|1080|1050|1040|1055|1040|1010|1010|991|996|1020|1025|1050|1080|1060|1050|1020|1010|1000|956|936|958|976|944|927|926|929|919|917|913|927|932|940|916|906|903|901|872|860|847|839|862|885||906|883|871|855|878|882|896|913|945|921|912|905|900|||936|926|928|932|918|902|898|895|897|895|917|927|906|885|898|873|870|900|903|882|870|882|865|880|900|901|901|906|916|911|935|952|941|930|920|907|903|887|924|920|924|915|906|915|915|941|930|925|926|930|911|914|917|920|957|953|948|943|935|922|927|927|898|890|918|965|968|981|985||980|977|963|966|948|966|965|957|976|959|938|931|947|947
09346|103233|/equities/hon-hai|MSCI_EEM|103|102.5|103|102.5|104|103|101.5|||100||100.5||102|103|102|102|102|103|103.5|102.5|101.5|101.5|102.5|103|104|||104.5|105.5|105|104.5|104.5|106|104.5|104|103.5|104.5|103.5|103|100|101|102.5|102.5|102.5|101.5|100|102.5|103.5|104.5|104|103.5||102.5|102.5|104.5|104|104.5|105|105|104.5|104|103.5|104.5|105.5|105.5|103|102.5||||||||102|102|102.5|102|103|103|103.5|103.5|103|104.5|104|104|104|106|106|103.5|103|103||104|104.5|104.5|104|104|103.5|103.5|103|103|103|103.5|103.5|104|104.5|104.5|105|105|105|105|105|105|103.5|103|102.5|103.5|105|104.5|106|106.5|106.5|106.5|106.5|108|108|108|107.5|107.5|107|107|107.5|107.5|107.5|107|106.5|107|107.5|107.5|108|107|107|107|106.5|106.5|107|107.5|106.5|104.5|104.5||106.5|104|103|101|102.5|103|104|104.5|106|107|107|106|106|||107|107.5|107.5|106.5|106.5|107|106|107|108|110.5|111.5|110.5|110|108|107.5|106.5|107|107.5|107.5|105.5|102|102.5|104.5|106|106.5|108|108|106|108.5|111|111|111|111|110.5|110|109.5|110|109|110|108.5|110|108.5|112|114.5|116|118|116.5|116|115.5|114.5|113|115|115|115.5|112|111.5|111.5|112|111.5|111|113|111|108.5|108.5|108.5|111.5|110|111.5|112||111.5|109.5|109.5|110|109|109|110.5|111|113.5|111.5|110|107.5|110.5|110.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|58200|58100|59100|59400|60600|60300|59600|58700|58300|57700|57800|59200|59300|60100|60500|60300|60300|59800|59800|60700|60500|60500|61700|61600|62000|62100|62500|62500|62500|62900|63500|63900|63400|63500|63200|63600|63200|63800|64100|64000|63100|62700|62700|63100|63500|63200|62100|63400|65200|65800|65500|66100|65300|65900|65200|66700|66100|66400|67000|67200|67100|66500|67100|68000|67900|67300|67000|66600|67000|67000||||65500|65500|66800|66600|67900|68600|69800|70200|71100|71500|71700|72200|71900|70900|70400|70800|70300|70500|71300|71300||71200|71200|71700|72000|72400|71800|71300|70100|70000|70200|70400|70000|70000|70400|70100|70000|70600|70100|68500|68500|67600|64600|63900|65000|66600|67600|68300|69000|67400|65600|65500|65300|65900|65800|65000|64600|65100|65400|65200|65800|65800|65400|65100|63900|64000|64100|64500|63900|63700|64100|64300|64200|64400|64000|64400|63900|63100|64500|66300|66100|65200|65100|65900|68000|68000|69000|68700|71400|71500|71500|71000|71800|||71200|71100|70900|71000|70200|70700|71000|71000|71300|71100|70400|70100|70400|69400|69700|69000|69700|69800|69100|68000|67600|68500|68100|69100|69600|69200|71700|72700|74000|74500|74600|74500|74400|73000|72300|72100|72400|72000|72500|72800|72900|72500|72100|71800|72200|72500|72500|72000|72300|72300|71600|72500|73300|73700|73300|72900|73300|73700|73800|74800|74400|73600|73600|73600|73500|74000|74300|74300|74100|73900|73900|73900|74000|74200|74100|73600|73000|72800|72700|72200|72200|72200|72800|72500
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|18.389|18.3114|17.9913|18.1756|18.7867|18.8545|18.9515|18.9612|19.1552|19.4074|20.1833|20.7264|20.5033|20.7458|20.7264|20.8234|21.3471|21.4053|||21.0368|21.0271|21.0659|21.1338|20.9883|20.6876|20.7361|20.7555|20.3773|20.0863|20.0378|19.9214|20.0281|20.0475|20.0087|20.0378|19.6595||19.1843|19.4074|19.1649|18.9224|18.9321|19.2134|19.194|19.194|18.7673|18.5636|18.5442|18.5539|18.2823|17.8265|17.3803|17.5161|17.1669|17.4676|17.6519|17.5355|17.8944|18.1271|18.3599|18.3696|18.2532|18.0107|17.972|18.6315|18.0592||18.0786|18.7188|18.8351|18.6897|18.3599|18.0592|18.3696|19.097|19.0291|19|19|19.1552|19.2716|19.7468|20.1445|20.1251|20.0669|19.9796|20.0281|20.0475|20.2027|20.5809|20.9495|20.8331|20.8331|20.8525|20.9398|20.901|20.901|20.6973|20.7749|20.7652|20.5615|20.5712|20.1445|19.5335|19.5432|19.3298|18.9224|18.9127|19.2037|19.1552|18.7188|18.6315|18.7576|18.7964|18.4278|18.195|17.7004|17.7586|17.8944|18.1465|17.875|17.6034|17.6034|17.6131|17.5937|17.9429|18.0786||18.1562|17.9332|17.9526|17.9429|17.9138|17.8459|17.6228|17.8168||17.7586|17.39|17.5937|17.293|17.1088|16.876|16.8178|16.7402|17.2639|17.6519|17.778|17.7489|17.6422|17.4579|17.5452|17.3706|17.3221|17.2736|17.1475|17.4579|17.4579|17.4482|17.4676|17.3997|17.3609|17.2251|17.4676|17.6131|17.5355|17.5355|17.4288|17.6325||18.2144|18.0689|18.195|18.1174|18.0495|18.1756|18.2726|18.195|18.1659|18.3017|18.3114|18.8545|18.389|18.3987|18.0592|18.0204|18.0786|17.8847|17.7198|17.1669|17.0797|16.5947|16.5559|16.4007|16.265|16.2165|15.9934|15.9934|16.2844|16.2941|16.2747|16.1486|16.1583|15.9643|15.9546|15.7994|15.5666|15.2369|15.2563|15.2757|15.2854|15.1787|14.975|15.3048|15.2369|14.7034|14.4804|14.2864|14.1894|14.17|14.267|14.3543|14.364|14.3252|14.3931|14.4998|14.6549|14.5677|14.6743|14.7713|14.8392|15.1302|15.2563|15.1593|15.1302|15.0429|15.3048|15.5181|15.4793|15.169|15.0526|15.0623|14.8392|14.781|14.6549|14.7034|14.7325|14.8004|14.7131|14.4901|14.4707|14.4222
09349|13195|/equities/qnb|MSCI_EEM|23.23|23.06|22.86|23||||||23.2|23.22|23.15|23.03|23.11|23.01|23|23.2|23.28|23.78|24.2|23.93|24.02|25.25|24.39|23.45|23.16|22.9|22.98|22.95|22.84|22.86|23.15|23.29|23.1|22.7|22.37|22.34|22.24|22.42|22.56|22.5|22.67|22.2|22.25|22.65|22.91|22.85|22.85||23.06|22.99|21.68|20.55|20.55|20.52|20.55|20.51|20.56|20.6|20.82|20.86|20.75|20.55|21.3|21.44|21||21.75|21.7|21.64|21.58|21.75|21.82|21.75|21.73|21.57|21.42|21.4|21.31|21.65|21.71|21.76|21.05|20.95|20.57|20.2|20.13|20.12|20.14|20.07|20.07|20.04|20.04|20.01|20|20.03|19.91|19.9|20|19.94|19.74|19.8|19.65||19.55|19.77|19.77|19.66|19.95|19.76|19.8|19.84|19.86|19.87|19.7|19.51|19.39|19.5|19.78|20.55|20.6|20.58|20.51|20.8|20.91|20.86|20.81|20.88|20.95|20.86|20.86|20.88|20.88|20.83|20.55|20.41|20.37|20.27|20.26|19.96|19.63|19.52|19.9|20.02|20.1|20.15|20.08|20|19.9|19.62|19.5|19.39|19.31|19.28|19.36|19.16|19.1|19.02|19|19.02|19|19|19|19|18.99|18.99|18.91|19.01|19.1|18.95|18.96|19.01|18.97|18.95|18.97|18.92|18.95|18.88|18.9|18.88|19.07|18.98|18.97|18.86|19|19.02|19|19|19.05|19.18|19.1|18.97|18.93|18.94|18.67|18.46|18.31|18.4|18.32|18.16|18.1|18|18|18|18|17.9|17.93|17.89|17.81||||||17.8|17.81|17.82|17.79|17.8|17.85|17.83|17.82|17.89|17.95|17.91|17.93|17.92|17.85|17.95|17.95|17.81|17.74|17.67|17.72|17.62|17.86|17.95|17.93|17.74|17.64|17.5|17.51|17.7|17.8|17.83|17.64|17.6|17.4|17.48|17.38|17.37|17.46
09350|103225|/equities/united-micro|MSCI_EEM|48.25|46.85|47.9|47.4|48.85|47.35|47.1||47.7|45.85|43.55|45.25|45.3|47.2|47.65|47.1|46.6|46.2|47|48.2|47.75|47|48.05|50|50|50.8|||52.5|53.8|54|53.3|52.8|53|52.9|53.6|52.9|53.1|52.5|52.2|50.1|50.2|51.8|52.3|52.6|50.5|49.5|51.3|53.2|53.8|53.1|52.5||52|51.7|52.9|52.3|53|53.5|54.1|54.1|53|53|55|55.1|55.7|54.6|53.7||||||||56.1|61.5|61.2|62.6|62.5|62.8|63.8|63|62.2|62.1|61.8|61.9|61.8|62.5|62.4|62.7|62.8|63.2||64.8|64.7|64.7|64.2|64.1|63.8|63.3|62.4|62|62.1|62.9|62.5|61.5|62.8|62.7|64|66.5|66.2|66.7|67|66.6|64.1|63.7|60.9|62.5|62.6|62.5|62.9|64.6|64|63|62.7|63|62.8|62.5|62.1|62.4|63.1|60.5|59.2|58.5|59|58.1|57.4|58|59.8|59.6|59.4|57.3|57.2|57.4|58.3|58.4|58.4|58|56.5|56.4|58.5||61|60.8|59.5|58|60.6|62.1|62.5|63|65.3|66|65.8|65|63.1|||65.5|65.8|65.5|65.6|66.8|67.2|65.1|65.1|67.6|68.3|65.4|64|62.6|61.5|61.7|60.4|60.3|59.2|58.3|57|54.4|55.5|55.3|56|56.4|57.5|59.8|58.8|59.2|60.7|61.6|60.2|59.1|57.3|56.8|55.8|53.3|50.5|53.1|53.6|52.7|50.8|50.2|52.1|52.5|53|54.2|53.6|53.6|52.9|51.9|53|53.1|53.3|52.8|52.1|52.1|53.1|52.9|52.4|52.9|52.3|51.3|50.9|51|52.2|51.3|52.2|52.8||51.6|50.3|50.2|52.2|51.5|53|52.3|51.6|52.2|51.9|51.6|50|51.1|49.9
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|37.42|38.46|38.07|39.42|40.38|40.58|40.75|40.635|41.54|40.21|39.33|39.145|39.26|40.54|40.99|42.72|41.94|41.27||41.2|40.35|39.86|40.03|41.17|41.71|40.79|42.4|42.9|43.14|41.32|43.03|42.99|41.06|40.84|42.17|42.73|43.31|41.86|43.05|41.01|40.88|36.66|33.55|37.41|42.265|47.56|45.8|46.56|49.95|51.79|52.63|51.375|51.225|50.66|48.88|50.23|51.485||51.58|51.43|51.875|50.81|50.28|50.25|47.28|44.65|45.73|45.93|46.09|46.79|47.6|47.86|46.39|44.64|44.41|44.95|44.9|43.91|45.42|45.59|45.46|45.49||45.6|47.78|47.95|48.35|47.721|48.54|47.635|48.01|48.72|49.069|49.06|47.62|47.01|47.75|47.69||47.73|47.83|47.32|46.91|47.4|47.9|47.15|48.57|48.8574|50.35|51.09|51.49|51.68|48.82|48.192|49.47|49.7|49.8461|49.955|50.595||52.58|52.62|53.235|52.88|53.32|54.1|54.64|54.58|54.59|54.835|54.81|55.17|55.78|56.97|56.11|56.25|55.7|56.72|56.19|57.2272|58.31|58.98|58.93|60.21|59.89|60.13|60.45|60.46|59.68|58.8|57.89|58.02|58.9|58.92|58.895|57.39|57.51|57.16|57.37|58.09|58.035|58.522|58.01|56.89|54.84|54.15|53.8|52.53|54.85|55.17|57.01|60.985|60.94|61.26|60.88|60.44|62.28||62.36|62.13|61.75|61.03|60.18|59.7|60.16|60.48|60.4|59.47|58.68|58.34|59.03|58.94|60.62|60.93|60.31|60.91|60.67|61.16|61.55|61.34|61.51|60.83|60.92|61.68|60.55|62|59.85|64.28|65.1325|65.15|64.54|63.79|63.28|64.67|64.78|64.73|65.32|65.2|65.3|65.12|66|65.67||65.95|65.7|65.79|65.04|65.24|65.98|66.5|66.4|66.3857|65.62|65.16|65.6|66.86|67.67|68.79|69.03|68.755|68.55|68.45|68|67.63|67.64|68.7|67.89||66.52|65.93|65|65.04
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1000|1007.62|1017.14|1015.24|1002.86|||||1000.95|1003.81|1005.71|997.14|990.48|980.95|986.67|992.38|987.62|991.43|1000.95|1006.67|1000.95|998.1|1000|1004.76|1000.95|1004.76|1009.52|1033.33|1036.1899|1038.1|1026.67|1030.39|1040.36|1027.66|1024.04|1017.69|1016.78|1014.97|1015.87|1003.17|1008.62|1006.8|1023.13|1019.5|1031.29|1006.8|991.38|994.1|984.13|949.66||||943.31|939.68|946.03|945.12|945.12|946.94|936.96|931.52|926.08|931.52|936.96|937.87|941.5|941.5|942.4|943.31|944.22|941.5|938.78|938.78|940.59|939.68|938.78|941.5|942.4|941.5|939.68|941.5|940.59|943.31|940.59|932.43|927.89|927.89|917.91|917.01|911.56|904.31|903.4||900.68|900.68|898.87|895.24|897.96|902.49|888.89|871.66|859.86|868.03|879.82|884.35|888.89|886.17|893.42|892.52|892.52|897.96|895.24|906.12|892.52|897.96|892.52|903.4|897.96|920.64|921.54|916.1|925.17|934.24|938.78|938.78|930.61|928.8|933.33|946.94|923.36|920.64|917.91|903.4|895.24|894.33|894.33|894.33|894.33|874.38|868.03|863.49|862.59|864.4||859.86|858.96|857.14|855.33|857.14|857.14|847.17|848.07|861.68|864.4|865.31|863.49|862.59|863.49|864.4|864.4|862.59|867.12|868.03|865.31|864.4|867.12|868.03|864.4|855.33|851.7|850.79|848.07|849.89|847.17|846.26|848.98|846.26|848.98|848.07|848.07|846.26|843.54|846.26|843.54|824.49|819.05|812.7|811.79|811.79|806.35|803.63|804.54|804.54|805.44|804.54|803.63|||802.72|801.81|797.28|793.65|805.44|803.63|802.72|802.72|787.3|780.95||||||775.51|774.6|776.42|775.51|770.07|770.07|769.16|769.16|776.42|777.32|771.88|770.07|780.95|778.23|776.42|770.98|768.25|765.53|762.81|763.72|762.81|763.72|763.72|761.9|761|759.18|760.09|758.28|754.65|752.83|752.83|752.83|751.93|751.93|745.58|743.76|754.65|755.56
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||0.65||11||12.5|||||||||||||||||||||||||||||||||||0.6502|0.535|12|30|105|67|146.3|152.15|160.4|191.95|199.8|211.3|209.9|200.9|208.5|219|218.3|213.6|210|210.8|204.6|210.1|210.2|209.1|203.4|192.9|192.3|190|185.5|205.4|205.3|207.1|200.8|212.6|221.4|225.1|237.4|234.2|232.3|229.1|222.1|231.3|234.2||228.2|228.7|229.4|||221.4|223.7|228.4|225.2|219.1|221.7|221.7|216.9|215|215.2|225.1|224.4|228|223.6|221.9|229.3|225.7|222|216|216.3|209.2|218.1|217.9|212.9|204.6|220.4|234.4|239.7|238.5|242.7|240.1|246|249.8|249.8|250.6|247.7|248.3|246.9|251.2|255.1|249.8|251.6|254.5|262|260.4|259|258.5|261.7|264.5|262|265.9|264.3|255.5|264.2|264.8|261.4|256.6|262.9|266.9|265.5|261.5|256.6|252.3|250.7|252.4|245.2|257|253.2|249.1|245.7|252.7|258.5|262.1|267.5|260.9|260.2|258.7|260.4|254.8|252.1|249.6|245.5|236.8|233.7||226.8|225.5|230.6|232.9|233.5|232.5|233.2|240.2|239.7|234.3|233.9|232.3|228.8|227.1|225.5|226.6|224.6|224.8|222.6|214.3|221.4|218.7|210|209.6|205.5|206.1|207.6|202.6|201|202.1|206.7|208.7|214.3|214|213.9|216.1|214.9|217|222|224.2|222.3|220.3|208.9|205|212.4|208.4|205.4|211.1|209.7|211.1|210.8|215.9|215.8|215|215.5|214.6|217.3|219.8|214.6|214.1|210.1|207.6|201.9|198.2||196.7|192.2|191.25|190.25
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20.54|21.36|21.52|22.1|22.22||||22.26|22.68|22.38||22.5|22.64|22.78|22|22|22.04|22.12|22.64|23.26|23.4|23.78|23.66|23.78|23.76|23.82|23.28|23.36|23.3|23.32|23.12|22.76|22.48|22.4|21.9|21.54|21.4|21.4|21.46|21.58|21.44|21.78|21.7|21.62|21.58|22.38|22.1|22.46|22.52|22|20.44|20.24|20.1|19.86|20.08|19.92|20.14|20.66|20.92|20.72|20.58|20.32|20.14|20.1|19.68|19.6|19.66|19.78|19.88|19.88|19.6|19.86|20.2|19.7|20.38|20.14|20.02|20.12|20.48|19.86|19.48|19.18|19.1|18.78|18.7|18.5|18.42|18.52|18.48|18.6|18.68|18.54||18.56|18.68|18.72|18.96|18.92|18.9|18.94|18.88|18.62|18.8|19.4|19.3|19.6|20|20.26|20.2|20.36|20.26|19.44|19.42|||18.96|18.78|18.46|19|18.9|18.92|19.1|19.44|19.5|19.24|19.24|19.04|19.06|18.88|18.86|18.78|18.48|18.38|18.26|18.16|18.2|17.78|17.76|17.74|17.72|18.14|18.02|18.12||17.98|18|17.9|17.88|17.72|17.72|17.58|17.5|17.4|17.4|17.36|17.44|17.66|17.86|17.78|18|18.08|18.02|18.2|18.02|18.04|17.72|18.04|18.24|18.14|17.96|17.96|17.94|18.06|17.4|17.26|17.2|17.12|17|16.6|16.9|16.96|16.9|16.96|16.88|16.94|16.88|16.84|16.82|16.82|16.9|16.8|16.62|16.7||16.58|16.8|16.68|16.68|16.52|16.7|16.7|16.48|16.54|16.26|16.26|16.26|16.28|16.32|||||16.3|16.3|16.28|16.3|16.28|16.28|16.36|16.44|16.54|16.6|16.68|16.6|16.32|16.18|16.14|16.18|16.26|16.48|16.36|16.42|16.6|16.54|16.82|16.82|16.78|16.74|16.82|16.86|16.84|16.82|16.8|16.78|16.74|16.76|16.36|16.28|16.08|16.44|16.84
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|62.7619|62.9524|64.381|67.2381|70.6667|70.1905|69.9048||70.0952|69.2381|69.7143|70.9524|70.381|70.1905|70.4762|70.1905|70|70|71.4286|72|72.0952|71.9048|71.7143|72.1905|72.1905|72.6667|||72.1905|72.2857|71.8095|71.5238|70.9524|71.4286|71.0476|71.0476|70|70.0952|70.6667|70.381|69.1429|68.6667|69.2381|69.2381|69.0476|68|66.6667|68.0952|70.7619|71.9048|71.619|70.8571||70.9524|71.619|72.4762|72.381|73.3333|73.7143|73.9048|73.2381|72.9524|72.381|73.0476|73.1429|72.6667|72.5714|71.619||||||||71.4286|71.4286|71.8095|72.8571|74|74.9524|75.0476|74.8571|75.9048|75.8095|75.0476|72.7619|71.9048|72.0952|71.619|71.4286|71.5238|71.4286||72.5714|72.381|71.619|71.619|71.2381|70.8571|70.8571|70.6667|70.4762|70.7619|70.9524|70.8571|71.2381|71.9048|72.1905|71.9048|71.4286|70.381|69.9048|70.381|69.9048|69.5238|69.5238|69.5238|70.6667|70.6667|70.7619|70.5714|70.6667|71.2381|72|70.4762|69.8095|69.9048|69.619|69.3333|69.3333|69.5238|68.9524|68.5714|69.0476|68.9524|68.8571|69.5238|69.7143|70.8571|70.8571|70.9524|70.5714|70.381|70.381|70.5714|71.0476|71.4286|71.0476|70.5714|70.5714|70.0952||71.4286|71.619|70.1905|69.2381|70.4762|71.2381|72.8571|72.8571|73.0476|73.7143|73.5238|73.5238|72.4762|||75.0476|76.4762|76.2857|76.8571|74.5714|73.3333|72.4762|72.9524|73.3333|73.1429|71.3289|70.5573|72.0148|71.6718|71.1575|69.3571|68.4998|68.3283|67.1281|66.4422|64.8133|65.7563|66.0135|65.7563|65.1562|66.6137|67.0423|66.0993|64.9848|64.2989|64.7276|64.9848|64.9848|64.899|63.8702|63.7845|64.3846|63.6988|64.8133|67.2995|71.0717|70.3001|69.4428|69.4428|70.6431|67.8139|67.3853|65.7563|65.0705|64.899|63.1844|63.4416|62.8415|63.0987|62.7557|62.2413|62.7557|62.67|61.8127|62.2413|61.8984|61.1268|60.441|60.2695|59.7551|61.1268|61.727|61.9841|62.4128||63.2701|62.4985|62.4128|62.5843|61.2126|62.1556|62.8415|62.5843|61.8127|61.4698|60.8696|60.098|60.9554|61.4698
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.63|3.3|3.4|3.55|3.45|3.525|3.6|3.45|3.54|3.5|3.55|3.775|3.6|3.64|3.8|3.75|3.89|3.89||3.85|3.95|3.7001|3.7|3.862|3.968|3.99|3.83|3.91|4|3.94|3.715|3.855|3.8|3.93|3.87|3.765|3.7|3.63|3.5|3.65|3.57|3.7|3.38|3.6101|3.55|3.72|3.48|3.5|3.55|3.55|3.5|3.558|3.63|3.37||3.42|3.4||3.53|3.6|3.49|3.59|3.5|3.55||3.6|3.49|3.27|3.4|3.35|3.5|3.28|3.24|3.3|3.41|3.35|3.35|3.36|3.4|3.45|3.44|||3.4501|3.55|3.55|3.5331|3.55|3.46|3.43||3.5|3.6007|3.61|3.635|3.6975|3.825|3.66||3.5701|3.624|3.67|3.654|3.675|3.675|3.4201|3.45|3.39|3.43|3.384|3.4|3.27|3.23|3.2301|3.29|3.23|3.15|3.23|3.25||3.4|3.37|3.45|3.43|3.45|3.4601|3.4301|3.595|3.54|3.5|3.55|3.665|3.678|3.72|3.6|3.5843|3.524|3.5101|3.504|3.5601|3.58|3.61|3.64|3.6|3.49|3.48|3.46|3.48|3.41|3.49|3.4|3.45|3.4|3.31|3.45|3.35||3.34|3.3501|3.3701|3.4|3.56||3.51||3.58|3.55|3.5|3.5|3.565|3.39|3.57|3.37|3.534|3.6|3.33|3.45||3.32|3.37|3.4|3.31|3.515|3.4|3.3505|3.4|3.5001||3.405|3.51|3.4|3.4|3.33|3.27|3.2201|3.3|3.29|3.3|3.27|3.18|3.1695|3.26|3.11|3.1|3.265|3.09|3.174|3.23||3.125|3.0301|3.02|3.1|3.13|3.05|3.0201|3.11|3.1101|3.15|3.12|3.17|3.175||3.1801|3.172|3.3|3.3|3.208|3.25|3.16|3.0611|3|3.07|3.055|3.16||3.18|3.23|3.28|3.275|3.2696|3.2801|3.22|3.1801||3.28|3.2601||3.2|3.15||3.1501
09358|103227|/equities/delta-electron|MSCI_EEM|222|222|228|231.5|240|240.5|240.5||247||244|239|236|245.5|251|248|247.5|245.5|249|252.5|250|247|250.5|259|259|263|||263|266|265|263.5|258.5|266|262.5|262|260.5|260|254.5|253|247|249.5|256|254.5|249.5|236.5|234|246|251.5|254.5|252|247.5||246|252|257|256|257|258|258.5|256.5|252|255.5|265.5|268|268.5|269|269.5||||||||266.5|266|269|270|269|272.5|274|270|268|276|279.5|279.5|276.5|282|284|289.5|285.5|275||275|277|275.5|271|270|266|265.5|264.5|263.5|264|265.5|265|266|268|267.5|262.5|261|260|258.5|260.5|256|256|255|250|252|258|255.5|255|259|260|259|254.5|255|259.5|258.5|258.5|262.5|262.5|257|254.5|248.5|246|250.5|245|245|244|242|244|241|243|251|252|248|242|234.5|235.5|245.5|240||249.5|246|241|237|239|245.5|248|247|251|256|259|250.5|245|||255|257.5|258|262.5|262|267|267|269|268.5|270.5|267.5|266|268.5|264|275.5|274.5|274|267.5|267.5|265|263|266.5|254.5|261|275|271|275|276.5|277.5|278.5|285|285.5|285.5|283.5|284|285|290|287|291|298.5|303.5|301.5|300.5|298|302|314.5|317|305.5|301|296|294|297|301.5|301.5|301.5|298.5|297|300.5|297|293.5|290|289|294|294|293|299|297|301|298||295|294|293.5|296|294|293.5|295|296.5|294.5|289|290|284|289.5|286
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|19.66|19.51|19.95|21.91|22.64|24.76|25.09|24.07|24.56|22.47|23.31|22.39|22.85|23.85|23.52|24.815|25.49|25.6||26.79|25.902|25|24.75|26.93|27.12|27.54|29.25|29.94|28.23|27.2|28.3|27.24|26.08|26.45|27.406|27.82|27.61|26.455|24.97|23.8|24.51|18.83|18.01|22.6201|25.33|27.14|25.44|26.9501|29.3556|30.62|33.4|33.62|34.4|33.36|30.93|33.8|34.08||37.39|39.16|38.4158|37.72|36.2935|36.61|38.55|38.89|35.56|36.1114|35|34.46|34.73|34.27|32.62|30.38|32.51|36.795|37.43|36.595|41.63|44.44|43.8|47.15||47.2811|47.28|46.36|42.75|40.4321|44.18|45.26|45.98|46.07|48.05|48.365|44.01|42.71|44.76|45.2||44.59|42.621|40.65|38.42|40.13|41.8|40.63|43.19|45.195|45.34|45.51|46.14|46.06|41.15|42.78|44.81|50.8|51.2|50.61|50.1609||50.28|47.5|47.11|46.35|45.88|47.84|47.73|46.88|47.66|45.01|43.83|44.13|45.05|45.76|47.22|45.75|45.67|46.8|45.65|45.22|45.77|44.58|44.24|42.89|42.28|42.11|42.92|41.61|40.23|38.83|37.88|37.2|37.35|37.34|36.84|34.72|34.255|33.52|35.08|34.8164|34.31|34.58|34.39|35.24|35.915|36.6|36.48|36.01|37.7|36.95|36.73|38.03|37.25|38.44|38.05|38.74|40.18||39.36|40.52|40.4823|40.42|39.02|40.16|39.85|39.81|39.61|38.25|37.9|37.5|38.01|35.8|37.06|39.33|39.88|41.21|41.88|41.11|40.37|42.12|43.4635|41.52|41.81|38.22|37.47|35.95|33.86|39.41|39.72|42.66|41.365|39.1|37.21|38.38|36.92|37.28|38.51|38.62|38.87|38.38|40.42|42.19||41.51|42.9|43.03|43.37|42.36|40.7721|40.16|41.05|39.71|42.08|44.43|40.96|38.64|40.05|41.45|38.68|38.03|37.77|38.69|36.69|35.9|34.28|34.15|33.04||31.85|30.8304|29.66|28.54
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|20.07|18.9|18.825|20.69|21.16|22.09|22.65|22.07|22.37|20.5|22.09|21.15|21.12|22.31|22.05|23.17|24.14|24.7||25.6|24.63|24.81|24.22|25.56|25.825|26.74|27.56|28.24|26.595|25.5706|26.88|26.3|25.755|25.9141|26.21|26.4|26.53|25.67|25.52|23.75|23.61|16.86|17.45|21.92|25.23|25.42|24.04|25.69|26.65|27.56|29.54|29.8|27.83|25.75|25.04|27.46|27.26||28.38|29.42|29.44|29.22|27.51|27.69|28.61|29.74|28.02|27.59|27.08|26.5546|26.565|25.94|24.58|22.16|23.38|24.9|25.14|25.53|27.6801|29.11|29.25|30.31||30.03|30.5|29.98|27.51|27.01|28.2|28.235|29.14|29.37|31.35|31.501|29.01|28.53|29.6939|29.38||29.78|29.51|28.61|27.53|27.95|29.68|29.13|30.34|30.386|31.12|30.84|30.36|30.34|27.77|27.73|31.94|34.98|33.54|34.08|30.89||31.22|31.0001|30.79|30.1211|30.08|31.86|30.12|29.68|29.95|30.01|29.36|29.73|30.83|30.35|31.33|30.57|30.73|31.91|32.45|32.8|32.53|32.83|32.2701|31.78|30.8168|30.847|30.63|30|29.3201|28.55|28|27.61|28.09|27.97|28.13|26.31|25.59|25.4217|26.18|25.8|25.55|25.78|25.401|26.01|26.74|27.16|26.735|26.51|28.59|28.53|29.27|29.445|28.6301|30.14|29.5|29.86|30.5501||30.1|30.47|30.09|29.16|27.72|29.225|29.345|29.79|29.52|28.5|27.93|27.45|27.99|26.91|27.21|28.55|29.09|29.88|30.35|30.2|29.965|31.12|32.28|31.61|33.52|29.9|29.87|28.01|26.22|28.85|29.202|32.42|31.375|29.91|28.67|29.87|29.5|30.04|31.99|31.77|30.8|29.85|31.28|31.03||31|34.22|34|32.66|31.96|30.51|30.3|29.88|28.545|29|29.69|28.43|27.29|27.8|27.79|26.9|26.905|27.22|27.35|25.59|24.73|23.4|23.6|23.54||22.785|22.26|19.85|19.75
09361|27101|/equities/financiero-banorte|MSCI_EEM|125.69|130.01|130.51|135.31|136.54|136.66|136.5|133.41|133.73|137.5|137.55|137.91|139.45|137.65|136.15|136.03|136.26|136.54|||136.5|137.55|136.21|139|142.88|143.71|142.15|145.36|147.41|149.28|149.2|149.59|149.51|148.12|147.31|147.14|148.79||148.41|141.71|139.81|138.15|139.91|136.93|136.2|136.49|130|130.13|130.28|130.8|129.94|135.88|131.61|129.31|120.6|127.25|131|130|130.01|132.59|134.32|135.43|134.11|137.15|133.81|133.36|128.81||129.54|129.17|128.83|128.5|129.52|129.91|128.01|130.24|128.56|125.91|133.98|138.4|140.05|142.71|146.27|144.81|147.41|142.9|142.31|144.27|141.3|135.61|134.57|134.37|133.49|132.91|132.27|132.01|131.61|129.52|129.51|129.11|128|127.18|125.16|126.7|124.72|121.88|123.8|125.9|132.17|130.01|130.13|129.24|129.81|132.37|128.14|127.27|124.71|122.95|122.31|133.73|133.54|134.31|134.31|136.16|133.47|130.01|128.16||128.41|128.18|129.41|132.4|131.57|131.87|129.57|127.38||126.81|130.03|130.45|132.81|136.72|136.46|137.55|138.78|138.6|138.45|137.71|136|133.18|136.27|135.88|134.74|132.5|131.84|132.35|133.63|131.31|131.8|131.03|129.08|129.11|128.32|125.65|125.66|123.49|121.04|122.79|126||128.12|127.01|127.1|126.35|125.01|125.01|126.61|125.93|125.79|124.6|127.49|128.89|127.5|127.7|127.91|125.86|124.88|124.83|124.66|125.31|130.53|130.01|129.29|128.61|129.31|128.95|128.21|128.61|128.36|127.71|127.72|129.06|127.69|128.59|129.51|129.51|128.51|127.04|126.98|126.61|124|123|122.1|126.01|125.31|123.81|125.51|126.76|125.11|123.91|127.61|127.6|129.8|129.78|128.3|128.21|128.06|126.41|129.26|128.07|128.01|127|129.12|130.15|130.33|130.18|129.55|129.51|130.2|131.41|131.81|132.31|131.6|130.48|131.24|132.53|131.59|136.44|135.29|131.08|130.8|128.83
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|54.8287|56.1015|57.2764|59.5283|60.899|61.0948|60.5074||60.9969|60.0178|60.7032|62.0739|61.5844|61.7802|61.7802|61.4865|61.3886|61.1927|62.4656|63.3467|63.6405|62.9551|62.7593|63.1509|63.1509|63.1509|||62.4656|62.8572|62.6614|61.976|61.2907|62.1718|62.2697|62.6614|61.7802|61.8781|61.7802|61.0948|60.1158|59.6262|59.3325|58.6471|58.2555|57.3743|56.7869|57.5701|59.9199|60.7032|60.5074|60.2137||60.3116|61.1927|62.0739|61.8781|62.6614|62.7593|62.9551|62.8572|62.8572|62.2697|63.8363|63.7384|64.2279|63.7384|62.4656||||||||61.4865|61.0948|62.0739|62.8572|63.6405|64.2279|64.8154|65.1091|65.1091|63.1509|62.4656|60.8011|60.4095|60.5074|60.1158|60.0178|60.2137|60.3116||61.1927|61.1927|60.2137|59.822|59.2346|58.9409|58.8429|58.6471|58.6471|58.9409|58.745|58.5492|58.8429|59.4304|59.0388|59.1367|59.3325|58.3534|58.1576|58.5492|57.9618|57.8639|57.8639|57.766|58.745|59.7241|59.7241|59.4304|59.6262|60.3116|60.4095|58.9409|58.2555|57.9618|57.2764|56.9827|57.1785|57.0806|56.9827|56.3952|56.5911|56.1015|56.1994|56.3952|56.2973|56.689|57.0806|57.1785|56.689|56.8848|56.9827|56.8848|57.0806|57.1785|55.9057|54.9266|54.6329|54.535||55.7099|55.9057|55.0245|54.2413|55.1224|55.4162|56.2973|56.0036|56.8848|56.5911|56.3952|55.9057|54.7308|||57.668|58.1576|57.8639|58.3534|57.8639|57.1785|56.5911|56.689|57.668|57.5701|57.668|56.7869|57.8639|57.5701|56.8848|54.8287|54.3392|54.2413|53.8496|53.1643|52.0873|52.5768|52.7726|53.0664|52.381|53.7517|54.535|54.2413|53.7517|53.1643|53.6538|53.9475|53.9475|53.7517|52.9684|52.8705|52.4789|51.9894|53.8496|54.9266|58.2555|57.3743|56.4931|56.3952|57.8639|56.4931|55.9057|55.2203|54.8287|54.1433|52.4789|52.9684|52.4789|52.9684|52.9684|52.6747|52.5768|52.4789|52.1852|52.9684|52.8705|52.381|51.4998|51.2061|50.4228|52.2831|52.381|52.5768|53.0664||53.2622|52.8705|52.6747|53.458|52.0873|53.6538|54.535|54.4371|54.3392|54.1433|52.9684|51.8915|52.6747|52.6747
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|83.7|83.9|84.4|85.7|86.6|86.5|86||85.5|85.2|85||85.6|87.6|88.3|87.8|88|87.4|88.7|89.4|89.8|90.5|91.9|92.6|92.6|92|||91.7|93|92.5|91.6|91.1|91.6|91.8|92|91.8|91.4|91.3|91.3|90.7|90.5|90.6|89.4|88.4|87.4|86.6|87.6|89.1|90.3|89.5|88.2||86.2|87|88.1|87.5|88.3|88.5|88.2|87.2|87.4|87|87.9|88.1|88.1|88.6|86.1||||||||85.4|84.9|86.3|86|87.2|87.2|87.3|87.1|86.9|88|87.4|86.5|86.3|86.1|85.9|85.5|85.7|85.6||85.4|85.7|85.5|85.5|85.2|84.7|84.2|83.7|83.5|82.7|82.5|82.8|82.8|83.3|84.3|84.2|84.6|83.5|82.7|83.2|83|82|82.5|82.5|84|85.8|85.5|85|84.9|84.8|85|84.8|85.4|85.7|85.4|85.1|85.1|84.9|85.1|83.9|84.5|84.1|84.7|84.9|84.7|85.9|87.7|88.4|87.9|88.3|88.9|88.6|88.7|88.4|87.2|88|88.5|87.8||90.9|89.5|89.1|87|86.9|87.5|89.5|89.8|91|90.8|89.3|87.6|87|||89.6|89.6|88.5|88.2|87.4|86.8|85.5|86.5|86.9|87.1|87.4|86.9|87.6|86.3|86.1|84.3|84.1|84.1|83.7|82.7|81.6|84|85.1|85.5|85.5|85.7|86.9|86.6|86.7|86.3|86.7|87.2|87.6|87.4|87.3|86.7|85.3|83.2|85.7|86|87.7|85.8|84.8|85.9|86.5|88.1|87.2|86.8|86|85.8|84.5|85.2|85.5|85.5|85.5|84.3|82.6|82.4|82.6|83|83|82.2|81.5|81.6|80.3|82.1|83.8|84|84.5||84.8|84.4|83.5|84.7|84|85.3|86.3|85.1|84.3|83.5|81.7|81.4|82.7|81.1
09364|968966|/equities/beigene|MSCI_EEM|120.3|142.03|131.03|145.87|158.01|150.81|161.095|155.9|158.535|150.5|154.34|151.67|158.58|163.59|161.74|170.13|169.3|171.24||181.95|181.77|179.04|183|195.33|208.86|204.65|206.31|201.44|195.66|188.29|201.63|201.535|182.28|187.18|191.56|181.4|179.09|177.135|188|171.03|174.02|136.09|136.53|158.35|162.98|186.73|174.92|170.51|172.508|183.66|208.02|207.98|201.14|200.95|198.28|199.2501|202.33||201.01|201.64|212.89|213.98|198.89|198|216.09|210.86|205.98|218.06|220.49|222.96|242.28|238.69|220.46|194.5|200.75|221.886|227.34|238.54|243.88|243.86|236.04|231.32||230.15|232.9|244.76|230.91|226.6|226.87|220.04|220.4|245.06|260.43|264.585|256.3|258.825|264.18|261.14||262.73|269.87|267.4|270.18|261|264.01|222.21|273.26|282.24|295.0501|305.47|306.2|307.01|284.01|311.02|343.2|351.27|335.12|341.02|340||343.18|341.645|352.53|362.615|366.63|374.58|379.71|370.97|369.95|362.67|366.57|358|342.26|350.01|364.59|352.91|353.04|348.96|354.46|356.57|367.27|381.28|374|367.84|368.05|369.11|360.46|355.05|351.05|348.97|353.45|356.92|356|354.11|344.66|334.93|346.49|344.79|349.515|362|358|357|367.03|372.08|372.07|378.135|387.25|390.67|395|377.51|370.645|361.56|350.64|342.67|334.79|333.67|336.815||329.09|320.61|308.8|294.37|290.01|277.595|280|280.2641|283|255.06|238.8801|268.87|282.01|271.08|272.76|275.82|269.25|275.6305|310.5|315.3|315.65|330.85|339.04|323.03|313.26|309.39|300.63|275|258.3575|250.19|309.395|304.17|304.23|316.02|316.38|324.6005|330|328.15|328.37|326.56|318.01|308.3001|309.615|320.805||336.5|342.555|340.01|346.35|357.325|351.54|342.31|334.99|321.01|315.25|320.74|326.8|325.52|331.23|342.33|346.42|343.89|344.67|340.44|343.6|351.81|349.07|355.35|352.88||346.06|344.02|343.55|342.96
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|141.67|141.17|137.05|137.19|142.96|144.5|145.55|149.68|152.62|153|152.39|152.7|153.25|154.42|156.3|156.65|157.46|156.98|||154.5|155.96|156.01|155.61|158.71|159.13|160.1|163.1|163.37|164.49|164.22|162.95|160.99|160.1|162.29|163.45|164.95||163.42|162.24|164.01|164.01|163.77|161.5|159.67|160.98|159.02|157.9|157.16|159.51|158.91|157.8|157.99|154.91|153.51|155.61|155.38|154.44|156.05|157.3|156.11|155.99|153.56|157.01|155.8|155.38|153.51||151.66|151.94|153.57|153.05|154.61|156.49|160.52|163.97|162.07|164.05|166.01|165|164.69|168.05|168.39|166.23|166.42|164.91|162.66|161.92|160.01|160.45|160.03|159.29|158.62|157.91|158.25|158.25|158.25|156.2|156.52|154.54|154.89|156.51|155.59|152.84|152.64|151|146.74|145.77|147.35|146.88|148.8|148.91|149.89|151.14|150.09|150.22|152|154|152.36|157.06|157.54|154.11|155.89|153.88|153|156.5|160.88||164.28|165.65|165.96|164.47|166.21|164.77|164.59|166.36||169.37|168.51|168.57|169.6|168.42|166.64|166.26|165.07|168|169.02|169.99|171.32|172.21|171.18|172.81|171.97|171.05|170.68|173|176.58|175.76|175.8|178.2|178.74|177.16|176.56|177.26|176.8|174.5|172.75|171.51|174.01||174.2|170.6|169.43|169|166.76|166.43|168.95|168.8|168.76|169.41|168.27|172.5|173|173|172.5|173.01|173.53|174.51|172.51|172.03|173.07|172.86|172.53|173.3|172.93|172.9|172.85|172.9|171.9|172.62|172.15|170.56|171.13|173.24|172.63|165.7|164.91|165.49|164.55|164.64|165.43|164.5|164.43|168.82|166.69|164.82|165.21|165.03|165.2|165.8|167.35|165.8|166.21|166.86|168.37|165.65|165.64|165.9|166.36|166.86|168.02|168.89|168.8|168.27|170.51|170.5|170.5|171.12|169.7|169.25|168|166.87|166.96|166.03|166.29|165.77|165|162.47|160.9|161.12|160.99|161.72
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|26.9|26.8|27.15|27.25|28|28.75|28.75||28.9|28.5|||28.7|28.5|28.65|28.8|28.7|28.35|28.85|29.45|30.2|30.35|30.3|30.1|30|29.7|||29.1|29.1|28.75|28.7|28.4|28.8|28.9|28.55|28.15|28.1|28|27.25|26.7|26.5|26.5|26.4|26.25|25.7|25.6|25.9|27.25|27.8|27.5|26.95||26.5|26.7|27.55|27.5|28.05|28.15|28.3|28.2|28.1|28.25|28.5|28.45|28.6|28.15|27.8||||||||27.25|26.9|26.85|27.1|27.3|27.6|27.8|27.6|27.7|27.55|27.05|26.25|26.05|26|25.9|25.8|25.7|25.7||25.95|25.9|25.8|25.75|25.8|25.7|25.7|25.25|25.25|25.5|25.3|25.35|25.25|25.7|25.75|25.7|25.7|25.25|24.9|24.85|24.45|24.2|24.2|24.2|24.55|24.7|24.45|24.25|24.2|24.2|24.45|23.95|23.9|23.7|23.45|23.45|23.4|23.45|23.2|23.1|23.25|23.05|23.05|22.95|23.15|23.25|23.3|23.45|23.45|23.15|23|22.95|22.95|22.9|22.85|22.85|22.65|22.5||22.8|22.75|22.4|22.2|22.25|22.35|22.6|22.5|22.55|22.65|22.7|22.7|22.4|||23|22.95|22.85|22.85|22.75|22.75|22.55|22.7|22.7|22.65|22.7|22.5|22.85|22.75|22.65|22.25|22.1|22|21.5|21.35|21.05|21.2|21.5|21.4|21.2|22.75|22.85|22.95|22.95|22.85|23|23|22.95|22.95|22.85|22.75|22.65|22.55|22.75|22.8|22.85|22.7|22.55|22.6|22.85|22.7|22.65|22.6|22.6|22.65|22.55|22.75|22.45|22.5|22.4|22.35|22.5|22.5|22.4|22.6|22.55|22.45|22.25|22.2|22|22.15|22.15|22.2|22.3||22.4|22.3|22.3|22.45|22.2|22.5|22.75|22.7|22.85|22.9|22.5|22.4|22.85|22.5
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|124|124|124|123.5|124.5|123.5|127||129.5|130|131.5|131|130.5|130.5|130.5|129|129.5|128.5|129|128.5|128|128|128|126.5|126.5|126|||126|126.5|126.5|126.5|126.5|126|125.5|125|125|125|125|125|124|122|122.5|122|122.5|121.5|120|120.5|122|122|122.5|124||124|124|123.5|122.5|121.5|121|121|120|119.5|118.5|118.5|118.5|118|118|117.5||||||||116.5|116|116|116|116|115.5|116.5|116.5|117|116.5|116|116|115|115|115|115|114.5|114.5||116|116|115.5|115.5|115|114.5|115|114.5|114|114|114|113.5|113.5|113.5|113.5|113.5|113.5|113.5|113|113|112.5|112|112|112|112.5|113|113|112.5|112.5|112.5|114|113.5|112.5|112|112|111|111|110.5|110.5|110.5|110.5|110|110|110.5|110|110|110.5|110.5|110.5|110.5|110.5|110.5|111|110.5|110.5|110.5|110.5|110.5||111|111|110.5|110.5|110.5|110|110.5|110.5|111|111|111|111|110|||111|111|111|110.5|110.5|110.5|110.5|110.5|111|110.5|111|110.5|110.5|111|110|109.5|109.5|109|115|115.5|115.5|116|117|117|117|116.5|117.5|117.5|117|117|117.5|117|116.5|116.5|115.5|115|115.5|114.5|114.5|114.5|115|115|114.5|114.5|114|113.5|114|114|113.5|113.5|113.5|113.5|113.5|113.5|114|113.5|113.5|113.5|114|114|114|114|113.5|113.5|113|113.5|114|114|114||114|113.5|114|113.5|113|113.5|113|113.5|113|113|112.5|112|113|113
09368|103008|/equities/formosa-plasti|MSCI_EEM|102|101.5|103.5|105|105.5|105.5|105||104.5|104|104|105|105|106|106|105|105|104.5|105|105|104.5|104.5|105|105.5|106|105.5|||105.5|106|105.5|105|105.5|106|106.5|107|106.5|106|105.5|106|104.5|105|105.5|105.5|104.5|104.5|103|105.5|107|108|107.5|105.5||103.5|104|104|104|105|105|105|104|104|104.5|105|105|104.5|105|104.5||||||||103.5|103|104.5|104.5|106|106|106|105.5|107|108|106|105|104.5|105|105|104|104.5|104.5||104|104.5|103|103.5|104|103|103|102.5|101.5|101.5|101|101.5|102.5|103|104|104|104|103|102.5|103|103|102|102|101.5|103.5|104.5|104.5|104|102.5|103.5|105|105|105.5|106|105.5|104.5|106|107|107|105.5|105|106|106|105.5|106.5|107.5|109.5|110|109|109.5|111.5|110|113|113|111|113|114.5|115||116|116|115|110.5|108.5|108|110.5|111|109|107|102.5|100.5|100|||102|102.5|101|100.5|99.3|98.7|98.5|99.3|99.4|99.2|99|98.8|99.6|100|101|98.5|98.3|98|98.3|96.4|95.6|96.6|98|98.9|98.5|98.5|100|99.4|99.2|100.5|100.5|101|100|100|100.5|99.7|99.5|98.5|99.1|99.3|101|100|99.7|101|101.5|103|102.5|102|101.5|102.5|101|103|104|105.5|106|104|102.5|102.5|102|102.5|102.5|102|101.5|100.5|99.6|101|103|103|103.5||103.5|103|102.5|104|105.5|104.5|105|103|102.5|101.5|100.5|100|100|99.1
09369|103176|/equities/china-steel|MSCI_EEM|34.2|34.2|35|35.6|36.25|36|35.5||36.05|35.6|35.3|36.1|36.6|37.55|37.8|38.25|38.55|38.4|39.4|39.4|39.4|39.05|39.1|38.85|38.75|38.9|||38.5|38.65|38.35|39.35|39.15|39.95|39.85|39.6|39.45|39.6|38.8|38.55|38.2|38.3|38.65|38.3|38.1|37.4|36.9|37.55|38.3|38.55|37.95|37.4||35.3|35.15|35.8|35.6|35.5|35.35|35.35|35.2|35|35.1|35.5|34.95|34.65|34|33.4||||||||33.45|33.3|33.25|33.8|34|34.05|34.6|34.75|34.8|34.9|34.55|34.5|34.6|34.6|34.5|34.45|34.35|34.85||35.25|35.1|35.15|35.25|35.4|35.1|35.5|34.8|35.6|34.4|34.1|34|34|34.35|34.2|34.1|34.1|33.95|33.7|33.8|33.1|32.5|32.55|32.5|33|33.6|33.2|32.65|32.3|32.55|32.9|33|33|33.55|34.1|33.95|34|34.2|33.5|32.9|33.05|33.25|33.2|33.2|33.35|33.7|33.8|33.45|33|33.15|33.45|33.5|33.4|33.4|32.8|32.5|32.25|32.8||33.05|34.1|34.9|34.55|35|35.55|35.35|35.1|35.6|35.9|36|36|35.9|||37.8|38.4|38.8|39.35|39.15|38.45|37.35|37.35|38.15|37.65|37.2|37|37.75|37.2|36.9|36.25|35.9|35.65|35.3|35.55|34.7|35.3|35.5|35.9|36.95|37.4|37.15|36.6|36.6|35.9|35.4|35.85|36.6|36.3|36.7|36.35|35.2|34.8|35.2|35.7|35.35|35|34.9|35.8|36|36.2|36.05|35.5|36.5|37.8|37.7|37.5|38|39.65|39.55|38.8|38.65|38.4|37.1|36|35.7|35.65|35.1|34.8|34|35|35.05|35.45|35.35||35.8|35.05|35.3|37.1|36.2|38|38.6|37.3|36.2|36.45|35.7|34.5|33.65|34.2
09370|27109|/equities/gmexico|MSCI_EEM|91.8|91.13|92.79|96.8|97.49|96.6|96|93.8|95.04|94.71|97.65|94.65|95.68|97.76|100.71|103.4|106.51|106.81|||104.55|103.9|110.01|110.69|108.85|109.21|111.37|117.54|115.88|115.97|113.34|115|115.09|114.2|117.12|114.31|113.92||106.95|103.2|102.55|103.52|105.87|113.41|112.69|112.25|116.18|114.12|114.1|109.96|107.26|105.55|100.03|99.63|95.75|93.08|96.53|95.6|98|98.22|103.56|101.11|99|96.5|92.8|91.06|88.64||87.25|87.25|89.55|88.97|86.3|85.51|85.34|86.35|85.1|85.15|89.92|92.7|93.91|93.38|93.01|92.06|92.96|89.73|88.56|88.98|89.38|88.37|87.61|87.8|89|88.19|87.89|87.79|89.78|88.19|87.6|86.18|85.91|84.39|83.73|87.51|87.43|87.25|87.53|88.12|90.75|89.94|90.53|93|90.1|90.22|89.01|89.49|84.6|82.53|83.26|86.25|86.5|85.5|85.19|85.5|85.66|86.15|86.05||86.55|86.88|86|86.01|88.51|87.75|87.25|86.67||89.72|88.51|89.18|91.84|93.76|94.4|94.01|92.61|94.29|93.49|91.49|90.04|86.9|84.12|85.1|85.37|83.9|81.48|78.08|79.6|80.06|79.8|79.5|79.07|80.01|81.36|81.96|82.57|82.79|81.61|82.03|85||87.18|86.3|86.05|86.33|85.2|85.75|87.05|89.85|89.61|89.16|89.57|91.2|90.1|88.87|88.5|88.16|88.06|87.37|85.5|86.02|89.82|90.17|91.5|92.24|92.16|93.9|93.66|93.37|94.27|88.6|92.32|90.96|91|91.04|95.84|95.81|96.07|95.51|93.78|91.52|90.1|89.54|89|91.79|89.42|88.05|89.69|90.75|91.29|91.35|93.25|93.55|94.51|92.9|92.9|92.17|91.53|91.6|91.33|90.9|90.37|87.5|87.25|85.55|85|88.21|90.52|92.6|92.11|90.52|90.76|90.61|90.5|96.17|96.16|96.78|96.06|94.5|91.62|91.64|90.62|90.44
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10000|10000|10110|10015|10500|10700|10650|10600|10710|10650|10135|10435|10500|10600|10435|10420|10460|||10660|10595|10400|10615|10660|10640|10700|11600|12120|12050|12145|12620|12210|11810|11535|11810|12250|12505|12470|12300|12800|12155|||11450|11405|11445|10000|9500|10340|10255|9360|9860|12050|13580|12100|15170|14360|15860|16510|17120|17440|17265|17060|17635|17940|18080|17925|17510|17305|17580|17910|18050|18025|17510|17235|17100|16820|16910|17150|17630|17580|17610|17600|17610|18120|17980|17360|17035|16745|16750|16815|16720|16680||16405|16240|16155|16100||15915|15500|16825|16800|16830|16920|16700|16800|17125|17305|17260|17460|17380|17225|17380|17300|17725|17420|17305|17130|17835|17260|16370|16805|17710|17625|17565|17530|17700|18175|18060|18090|18440|18510|18940|18905|18570|18535||18550|18420|18910|18900|18795|18885|18585|18570|18750|18810|18720|19070|18720|18590|18470|18500|18435|17900|18355|18370|18005|17765|17540|17460|17470|17500|17820|17465|17370|17520|18055|18180|18250|18260|18530|18535|18300|18205|18260|18020|17715|17645|17710|17630|17500|17060|17040|17205|17535|17710||17420|17480|16615|16545|16540|16560|16445|16300|16390|16460|16445|16420|16400|16335|16175|15920|15660|15535|15625|15750|15780|15915|15775|15930|15850|15550|15570|15700|16005|15810|15700|15705|15800|15935|16070|16000|15930|16260|16465|16670|16520|16360|16205|16115|16385|16485|16270|16540|16440|16530|16520|16470|16540|16210|15910|15730|15720|15680|15485|15420|15420|15460|15360
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|166.82|170|174.54|190|199.93|202.5|217.01|214.4|215.94|209.72|208.05|209.76|215.73|213.7|220.4|232.52|226.1|224.7||232.98|238.44|239.805|231.25|238.71|241.16|243.51|254.3525|255.54|253.47|248.34|237.25|268.34|263.31|261.74|263.37|265.92|268.73|265.56|260.18|260.06|241.55|221.5|222.58|224.21|222.42|228.6|212.65|219.34|229.74|245.79|264.39|262.63|264.77|264.05|230.01|243.8|250.97||250.16|254.12|255.18|256.6|246.06|246.37|259.29|258.58|245.2|246.48|239.77|240.3|249.4|253.575|233.352|218.58|225.27|229.785|222|211.88|223.92|234.93|236.02|238.35||242.97|249.74|263.57|247.23|235.17|250.13|252.595|259.5575|276.21|296.58|310.82|315.11|312.4225|308.13|297.74||288.67|279.045|265.82|261.96|258.74|262.02|256.93|255.57|270.32|270.94|272.37|268|261.125|243.68|250.59|266.52|266.98|261.17|258.5|256.42||266.195|267.13|273.74|295.03|307.32|307.44|311.29|310.815|321.73|329.39|328.94|343.77|344.57|335.23|323.37|315.85|320.37|316.19|310.44|308.7|307.32|306.84|303.2|304.02|305.78|305.1701|308.61|302.86|300.2|289.6101|279.3501|266.62|266.625|270.8|275.94|268.95|270.78|266.8179|274.591|278.25|279.7|282.32|296.98|322.02|320.07|320.54|318.72|308.301|317.84|321.51|316.04|316.87|312.53|323.7|324.24|323.1|327.62||323.14|318.91|321.02|315.5265|317.4|315.0009|307.95|307.13|305.66|297|287.42|283.72|282.3419|274.12|268.71|260.91|255.61|253.79|250.74|251.07|247.95|242.4|236.24|234.3|234.47|237|239.12|239|229.44|233.89|230.75|228.47|226.68|220.22|214.69|218.09|215.79|220.52|221.83|221.12|214.01|214.93|218.37|215.65||215.24|215.09|219.15|226.49|226.58|218.0406|226.25|224.01|220.3906|216.66|219.165|215.07|214.19|215.33|217.39|213.26|207.5|208.76|211.03|211.01|209|207.22|211.12|212.57||215.07|210.96|217.42|209.81
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|868.18|890|895.45|900|898.18|||||894.55|894.55|897.27|887.27|882.73|890|895.45|886.36|887.27|898.18|899.09|898.18|898.18|887.27|895.45|915.45|911.82|887.27|887.6|887.6|880.17|880.17|873.55|863.64|851.24|834.71|827.27|817.36|816.53|816.53|819.01|814.88|822.31|822.31|824.79|824.79|826.45|825.62|819.83|814.88|816.53|783.47||||763.64|771.07|766.94|769.42|767.77|753.72|750.41|743.8|742.15|742.98|746.28|744.63|748.76|748.76|749.59|747.93|749.59|748.76|748.76|748.76|745.45|743.8|741.32|744.63|747.11|749.59|747.93|748.76|750.41|743.8|723.14|714.88|698.35|695.87|691.74|690.08|690.91|688.43|686.78||687.6|686.78|686.78|689.26|691.74|691.74|691.74|685.95|677.69|677.69|682.64|683.47|687.6|687.6|689.26|688.43|691.74|685.95|674.38|667.77|665.29|658.68|654.55|674.38|655.37|688.43|690.08|688.43|695.04|695.04|695.87|695.04|692.56|688.43|693.39|697.52|696.69|693.39|695.04|696.69|693.39|697.52|698.35|692.56|690.08|681.82|680.99|680.17|680.17|680.17||680.17|676.03|671.9|667.77|666.12|665.29|661.98|668.6|675.21|676.86|675.21|676.86|677.69|676.03|678.51|679.34|680.17|680.17|679.34|680.17|680.17|678.51|680.99|683.47|680.99|681.82|680.17|680.17|680.17|677.69|677.69|677.69|676.86|679.34|678.51|680.17|677.69|682.64|675.21|673.55|665.29|662.81|658.68|656.2|661.98|650.41|646.28|648.76|648.76|649.59|648.76|649.59|||643.8|642.15|647.11|647.93|649.59|642.15|639.67|639.67|637.19|633.06||||||623.97|621.49|621.49|622.31|622.31|623.14|619.83|620.66|627.27|627.27|626.45|627.27|636.36|638.84|638.84|640.5|641.32|639.67|633.06|638.84|634.71|628.93|624.79|619.01|619.01|615.7|616.53|616.53|615.7|615.7|615.7|614.88|614.05|610.74|614.88|613.22|614.88|616.53
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4330|4120|4300|||||||4620|4720|4670|4580|4580|4600|4620|4680|4690||4660|4650|4580|4550|4560|4440|4420|4500|4490|4530|4560|4560|4560|4500|4480|4500|4500|4540|4520|4470|4450|4550|4570|4540|4400|4380|4420|4540|4370|4300||4270|4350||4240|4200|4270|4250|4340|4370|4360|4380|4360|4310|4410|4340|4210|4230|4210|4180|4160|4150||4190|4230|4260|4290|4250|4250|4190|4190|4230|4160|4140|4130|4110|4070|4090|4100|4090|4030|4030|4150|4050||4040|4080|4050|4070|4100|4100|4110|4100|4040|4010|4060|4060|4070|4080|4070|4080|4010|4120|4050|4050|4100|4020|3990|3980|3970|3850|3790|3780|3780|3660|3600|3600|3590|3600|3600|3640|3670|3680|3710|3710|3720|3620|3640|3700|3730|3710|3770|3780|3780|3820|3760||3720|3790|3750|3770|3750|3770|3770|3720|3690|3650|3620|3600|3610|3540|3490|3490|3480|3540|3550|3520|3480|3460|3390|3400|3410|3350|3300|3320|3330|3310|3360|3380|3370|3350|3330|3360|3330|3310|3320|3330|3310|3400|3370|3360|3350||3290|3260|3240||3190|3220|3310|3320|3310|3290|3210|3200|3200|3150|3160|3140|3150|3210|3180||3150|3110|3080|3020|3050|3110|3030|3000|3010|3000|3010|3060|3090|3130|3150|3170|3240|3240|3310|3290|3260|3290|3350|3380|3380|3400|3420|3340|3310|3470|3500|3450|3420|3420||3300|3260|3330||3270
09375|50014|/equities/enn-energy|MSCI_EEM|100.9|101.9||105.6|109|106.1|102.2||103.8|100.1|100|101|100.2|101|102.4|101.8|102.1|||109|107.3|105.7|108.7|108.6|104.8|111||118.1|116.1|116.5|117.5|117.9|117.2|119.4|116.7|115.4|111.7|108.8|96.6|100.4|92.15|91|95|99.05|98.95|96.2|97.85|99.7|101.4|106|111.1|113.4|110.2|109.5|107|107.3|108.4|119.7|120.5|123.1|126|122|121.8|123.4|122.4|123.5|123.4|122.8|121.4||||120.3|121.1|120.1|124.1|125.3|129.7|127.8|125.9|126.2|131.9|134.7|141.2|141.6|136.9|135.8|136.2|135.7|134.9|143.2|144|146.8|146.2|147.2|145.6|146.4||145.2|143.2|146.5|144.7|140.8|140.2|137|137.3|136.8|136|137.2|136.3|134.6|132.1|137.3|145.6|149.1|146.3|141.5|147.7|149.1|149.3|150.4|146|144.6|138|135.6|132.2|132.3|131.3|131|129.1|126.6|129.4|128.3|127.6|128.5|128|131|134|127.9|127.5|130|120.5|115.4|113.5|115.5|117.4|116.2|113.6|114.5|||113.2|115.6|117.5|123.3|121|115.7|117.2||122.5|120.7|120.7|118.7|118.3|131.3||136.1|136.2|138.2|138.6|141.2|141.3|146.1|149.9|151.5|154.3|153.6|154|153.3|151|150.4|146.3|146.4|134.3|133.2|130|138.5|159.3|158.8|163.5|160.4|164.7|174|171.8|168.7|164.3|166.9|165.7|163.9|166.5|168.3|167.4|163.3|161.8|157.6|156.4|160.7|163.1|163.8|160.2|160.9|158|159|159.2|152.3|148.9|146.9|145.1|143.8|145.3|147|146.8|147|146.7||147.7|146.6|147.4|147.8|147.4|147|148.1|146.2|148|147.4|145|143.6||143.2|140.8|140.2|140.1|140.1|140|140.1|141.6|141.1|141|139.6|137.8|137.3|138.6
09376|103729|/equities/silergy|MSCI_EEM|2440|2320|2385|2515|2755|2680|2725||2600||2385|2520|2600|2700|2880|2750|2720|2680|2655|2810|2705|2705|2710|2835|3025|3100|||3275|3420|3370|3250|3210|3220|3360|3460|3345|3275|3180|3160|2630|2770|3075|3370|3455|3205|3220|3410|3695|3785|3770|3765||3610|3580|3560|3520|3700|3650|3760|3800|3750|3625|3880|3985|3840|3795|3755||||||||3550|3545|3570|3640|3765|3755|3870|3780|3675|3880|3880|3980|4030|4340|4430|4745|4755|5035||5025|5000|4970|4820|4800|4750|4710|4650|4530|4470|4435|4290|4235|4375|4370|4400|4305|4140|4310|4545|4655|4535|4505|4430|4380|4485|4520|4690|5000|5190|5240|5265|5150|5090|4970|4755|4780|4720|4700|4760|4635|4580|4560|4420|4510|4430|4355|4305|4170|4080|4060|4040|4010|4000|3995|3905|3855|3720||3900|3860|3805|3830|3785|3920|4035|4125|4380|4345|4350|4180|4010|||3985|4050|4140|4170|4055|4050|3960|4070|3950|4030|4010|4240|4100|3860|3800|3595|3570|3600|3575|3585|3410|3380|3410|3470|3620|3755|3960|3915|3950|3985|3930|3870|3715|3705|3735|3720|3615|3530|3635|3765|3865|3855|3825|3890|3890|3855|3820|3910|3915|3815|3700|3770|3715|3720|3815|3725|3660|3790|3690|3580|3620|3455|3375|3325|3345|3355|3150|3200|3255||3205|3195|3150|3195|3270|3315|3425|3370|3375|3505|3410|3330|3330|3415
09377|103444|/equities/mega-fhc|MSCI_EEM|36.9756|36.3903|37.0732|37.6585|38.5854|39.6098|39.8049||39.9025|39.8049|40.5366|40.3415|40|39.6585|39.7073|40|40.3415|40.1951|41.3659|41.9025|43.2195|43.0732|43.0244|42.6829|42.8293|41.7561|||41.5122|41.122|40.7317|40.9756|40.5854|40.4878|40.8293|40.1951|39.4634|39.4634|39.1707|38.5854|37.561|37.3659|37.0732|36.8781|36.5854|36.4878|36.3903|36.0976|36.5854|37.0244|36.8781|36.5366||36.3415|36.5854|36.6342|36.3415|36.7317|37.0732|37.1707|37.122|37.122|37.122|37.4146|37.1707|37.7561|37.0732|36.0976||||||||35.7073|35.4146|35.4634|35.4634|35.8537|35.9024|35.9024|35.9512|36.1464|36.0976|35.8049|35.0732|34.9268|35.0244|34.4878|34.439|34.3903|34.3415||34.6342|34.6342|34.5366|34.4878|34.4878|34.5366|34.6829|34.8293|34.6342|34.3903|34.2927|34.2439|34.2439|34.4878|34.2439|34.0976|34.0976|33.4634|33.0732|33.2195|32.9756|32.9268|32.7317|32.8781|33.0244|33.2683|33.1707|33.1707|33.2195|33.4146|33.3659|33.2195|33.0732|32.9756|32.9268|32.8781|32.6829|32.6342|32.6829|32.5366|32.439|32.3415|32.439|32.439|32.2439|32.3903|32.4878|32.2439|32.0976|32|32|31.9512|31.9024|31.6098|31.4634|31.5122|31.5122|31.122||31.3659|31.4634|31.122|31.122|31.2195|31.0732|31.2195|31.2195|31.3171|31.4146|31.5122|31.3171|31.122|||31.3659|31.4634|31.4634|31.561|31.4146|31.4146|31.4146|31.4146|31.5122|31.561|31.3659|31.2195|31.6585|31.4634|31.122|30.6342|30.439|30.5366|30.2927|30.2927|30.2927|30.439|30.5366|30.2439|30.0976|29.9512|29.8537|32.1464|32.1951|32.0976|32.2439|32.2439|32.2439|32.1464|32.0976|32.0976|32.0976|32.0488|32.0488|32.0488|32.1464|32.0488|31.9024|32|31.9512|31.9512|32|31.9512|32|32|31.7073|31.8537|31.7073|31.9024|31.8049|31.7561|31.7073|31.7561|31.7561|31.9024|31.8537|31.8049|31.7073|31.7073|31.7073|31.9024|31.8537|31.8049|31.9024||32.0488|31.9024|31.9024|32.1951|31.9512|32.0488|32.0976|32.0976|32.1464|32.1464|32.0488|31.6585|31.9024|31.7073
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9|8.96||9.65|10.34|10.48|10.4||10.52|10.14|9.84|10.3|10.04|10.5|10.7|11.36|11.2|||11.46|10.62|10.42|10.32|11.6|11.88|12.02||12.52|12.06|12.38|12.34|11.78|11.42|11.7|12.82|12.76|12.08|12.1|12.02|11.7|11.36|10.42|11.16|11.62|12.3|11.32|12.14|12.62|13.26|13.64|15.52|16.04|15.9|17.4|16.8|18.02|17.44|18.88|19.02|19.2|19.06|18.2|19.16|19.6|19.98|20.25|20.1|20.65|20.75||||20.1|19.76|20.8|22.1|22.55|22.7|24.5|24.05|24.4|24.65|24.8|24.85|24.95|24.65|23.7|23.8|24.2|22.95|23.65|26|26.5|26.6|26.1|26|25.9||26.85|27.7|26.55|25.7|25.65|27.55|27.4|27.5|27.8|29.15|29.5|30.5|29.9|29.7|30.2|30.5|31.35|32|32.25|33.1|33.25|34.1|34.9|35.15|34|32.6|33.5|33.5|32.05|31.9|32.8|31.85|31.5|32.5|32.4|33.25|32.5|31.65|32.75|32.55|32.9|33.35|34.1|34.6|33.6|33.55|33.05|33.5|33.1|32.85|32.05|||30.2|29.25|28.1|27.9|27.35|26.6|27||28.1|27.65|28.35|27.7|28.9|27.85||28.7|28.5|29.35|29.25|32.45|31.65|32.1|32.5|31.85|32.6|33.5|32.65|32.65|33.8|33.4|34.05|33.95|31.95|31.9|33.3|32.8|31.7|29.85|31.3|29.85|30.75|32.4|34.3|33.8|33.4|32.5|33.2|36|35.35|34.3|34.5|36.7|33.7|31.85|28.9|29.25|32.3|31.45|31.1|28.6|26.55|26.95|26.6|27.05|26.8|27.6|27.2|25.8|25.15|24.75|24.9|24.1|24.05||24.7|25.5|25.55|25.05|24.95|23.9|23.75|22.4|22|21.4|21.4|23.4||23.2|23.15|22.5|22.95|22.7|21.5|21.75|22.5|21.2|21.05|21.35|21.05|21.55|19.62
09379|941318|/equities/emirates-telec|MSCI_EEM|31.5|32|33.98|34.28|34.5||||34.84|34.5|34.46|34.92|35.12|35|35|35.7|36.1|36.3|36.5|36.5|36.66|36.7|37.58|37.28|37.1|38.44|38.02|37.22|36.8|35.86|35.82|35.8|35.68|35.8|35.52|35.08|34.76|35.06|34.66|34.86|34.36|34.26|34.64|34.16|34.72|35.24|35.9|35.74|35.66|35.4|34.9|34.24|33|33.12|32.94|33.3|33|33.04|33.08|33.04|32.94|32.82|32.6|32.92|32.94|32.9|33|32.74|32.48|32.7|32.86|32.64|32.66|32.32|31.74|31.7|31.66|31.84|30.66|29.98|29.76|29.8|29.64|29.92|29.4|29.04|28.7|29.82|30.6|30.52|30.5|30.44|31.2||30.8|30.72|30.72|30.72|30.78|30.34|30.4|31.14|33.12|35.58|35.98|36|35.8|35.24|34.5|34.12|35.3|36.16|34.6|31.66|||29.8|29.6|28.8|29.88|29.8|28.92|28.42|27.8|27.62|27.6|27.64|28.02|27.9|27.46|27.1|27|26.8|26.52|26.44|26.12|25.82|25.76||25.52|25.44|25.44|25.54|25.44||25.34|25.1|24.8|24.86|24.72|24.92|24.56|24.6|24.46|24.34|24.3|24.24|24.22|23.92|23.94|23.9|24.12|24.26|24.2|24.26|24.18|23.84|24.24|24.54|24.38|24.36|24.18|23.98|24.3|24.48|24.14|23.1|22.34|22.84|23.2|23.4|23.38|23.42|23.5|23.54|23.94|23.98|24.2|24.18|24.1|24.52|24.72|24.08|24||23.92|23.9|23.9|23.9|23.92|24|23.94|23.2|23.24||22.64|22.5|22.42|22.38|||||22.3|22.44|22.34|22.22|22.02|22.04|22.1|22.06|22.2|22.22|22.16|22|22|22.12|22.08|22.16|21.98|22.08|22.12|22.06|22.04|22.14|22.1|22.1|22.1|22.06|22.02|22|22|21.86|21.78|21.7|21.78|21.7|21.64|21.66|21.62|21.92|21.96
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|18.72|18.02|18.71|19.85|21.005|21.68|22.9|21.86|24.3|21.1929|20.88|20.22|19.53|20.9347|20.7309|22.03|22.03|22.57||24.64|24.7|24.57|27.05|25.6601|26.46|28.51|29.55|29.411|27.33|25.41|28.09|29.58|27.81|26.63|28.52|27.66|26.9425|23.81|24.07|23.1|22.71|16.24|14.93|18.88|21.321|23.19|21.79|23.08|25.15|27.2|29.69|30.98|30.125|30.18|28.01|30.07|30.9||32.39|36.15|36.2|35.2|33.77|34.85|35.26|35.3|31.93|32|31.7|32.09|33.3|33.7|31.25|28.32|30.01|31.72|33.62|32.521|35.72|39.17|37.46|36.9||37.44|37.03|40.44|39.82|37.91|37.39|36.1237|37.9|39.92|43.69|45.55|42.55|41.7625|43.8|44.59||44.17|46.55|46.05|43.21|47.39|49.68|48.73|52|55.485|57.29|59.37|58.01|59.11|52.09|52.07|57.01|62.43|63.7|66.76|66.63||68.5|67.91|68.06|66.01|65.67|80.1004|87.11|83.72|83.67|84|78.65|75.5|76.31|73.97|75.22|77.55|76.2|74.01|73.165|74.2|74.47|74.71|80.75|81.31|80.75|79.82|77.9|70.79|68.69|68.12|68.8901|68.73|70.46|69.9|67.9487|62.41|62.07|60.47|63.3|63.91|64.24|66.19|67.84|70.04|72.05|71.12|69.35|68.645|72.36|71.69|73.88|78.39|79.08|82.885|78.15|84.22|90.43||84.55|82.46|81.75|75.11|70|74.44|76.56|76.125|75|67.57|65.11|61.63|66.51|64.15|69.1|73.81|77.88|78.22|79.76|76.25|77.5606|78.73|82.1|81.18|84.96|82.58|88.68|86.65|79.07|85.71|90.81|107.91|110.2|106.99|104.43|108.17|108.48|107.91|108.22|104.46|102.3|97.98|103.0401|107.74||117.28|118.7|121.7|121.83|123.54|121.26|115.42|110.2|108.6|111.83|114.56|110.4|108.5|110.6515|111.5|109.91|106.31|107.01|105.15|103.51|105.63|105.11|110.185|110.42||102.49|99.92|102.61|101.54
09381|1081842|/equities/ase-industrial|MSCI_EEM|94.2|92.6|93.8|95.4|97.7|95.7|95.2||95.1|91.9|90.7|94.8|94.5|97.9|98.8|97.9|98.1|97.1|97.5|99.5|97.4|96.4|97.5|99.7|99.8|100.5|||101.5|103|103.5|102|101.5|104|103.5|104.5|103.5|104|103.5|101.5|99|98.6|101|100|99.9|97|95.5|96.5|101.5|102|101.5|100||99.1|99.1|101.5|102|103|102|103|102|99.8|99.8|102|102.5|100|99.3|99.1||||||||98.6|98.3|100.5|101|103.5|104.5|107|106|104|104|106.5|105.5|105|105|107.5|106.5|105.5|105||105.5|106|105.5|104|103.5|103.5|102.5|101.5|101|101.5|101|101.5|101|102|103|104|106|103.5|106|106|103.5|100.5|102|99.5|101.5|102|103|104.5|106|105.5|105.5|105|105|104|101.5|101.5|103|105|103|98|98.1|97.6|98.3|97.8|99.8|97|96.7|97.1|95.2|94.8|95.7|97.3|95|94.3|94.9|92.5|92.2|93.5||95.4|99.4|99.2|99.1|102|105.5|106|105|111.5|114|116|116|113|||117.5|121|123.5|124|124|122.5|118|116.5|119|124|125.5|125|125|124|126.5|121.5|121|120.5|119|117|114|114.5|114|116|119|119.5|124.5|124.5|124.5|126|128|130|126.5|123.5|120.5|118.5|112.5|110|114.5|115|115|117|117.5|117|115|114.5|113.5|113.5|113.5|111|110.5|112|113|113|112.5|111.5|110.5|111|109.5|112|115.5|114|113.5|111.5|111.5|116.5|114.5|115.5|117||117|114.5|113|115|110.5|110|110.5|109.5|111.5|109.5|108.5|104|107|107
09382|103663|/equities/chailease|MSCI_EEM|199.52|201.9|214.29|222.86|230.48|227.62|220.48||223.81|221.43|221.43|221.43|225.24|228.57|232.38|229.52|233.33|231.43|234.29|236.67|233.33|230.48|229.05|240.95|243.33|238.1|||237.14|240|239.52|231.9|227.62|236.19|239.05|239.52|235.24|234.29|230.95|226.67|213.33|220.95|224.76|226.67|230|222.86|219.52|229.05|238.57|244.76|244.29|236.67||239.05|245.71|248.57|245.24|247.62|250.48|252.86|255.71|254.29|250.48|250.48|250|247.62|240.48|234.76||||||||233.33|229.05|231.9|238.57|243.81|240|240|238.1|238.1|252.38|252.38|248.1|248.1|247.62|250.95|247.14|248.57|253.33||250.48|250|244.29|241.43|240.95|238.1|237.14|236.19|236.19|238.1|236.67|235.71|236.19|243.33|243.81|243.33|247.14|239.52|240.48|242.86|236.67|232.38|230.48|228.1|231.43|234.29|232.38|230|232.86|238.1|239.52|237.14|238.1|235.24|239.05|239.05|238.57|245.24|246.67|245.24|246.67|249.05|254.29|254.76|244.76|252.86|244.76|233.81|229.52|228.1|228.1|225.24|224.76|221.9|218.57|215.71|217.14|215.24||221.43|217.62|213.81|212.38|221.9|222.86|230|225.71|230.48|233.81|238.57|238.57|229.52|||242.86|255.24|259.05|259.05|253.81|251.43|244.29|240|241.9|235.71|242.38|245.24|246.67|248.1|247.62|237.14|228.1|230.48|227.14|223.81|218.1|212.38|215.24|213.33|214.29|217.62|216.19|214.29|211.43|202.86|205.24|206.67|211.34|210.43|209.07|204.08|198.64|195.01|199.09|201.36|198.64|196.37|195.01|191.84|196.37|196.83|195.46|195.01|192.74|190.02|187.3|190.48|189.12|186.85|184.13|180.95|180.5|182.77|183.22|184.58|186.39|186.39|183.22|180.95|180.05|180.95|177.78|181.41|186.39||185.49|183.67|183.22|184.13|182.31|185.03|185.03|184.58|188.21|186.39|188.66|182.31|185.03|185.03
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.08|23.94|23.64|25.37|26.03|26.65|27.52|27.11|27.42|25.68|24.2|23.55|22.63|22.62|23.55|24.93|25.56|25.7||26.115|25.64|25.44|24.5297|25.3|24.65|23.8821|24.2336|25.5951|25.397|24.4416|25.0901|25.2881|24.798|24.9515|25.2485|24.5158|24.7931|24.2782|24.5653|21.486|23.3772|19.5255|20.1592|20.4166|24.6594|26.0604|24.9564|25.298|27.2585|27.7734|28.3873|28.8427|28.2981|28.308|28.2783|28.9417|29.4071||29.2487|30.0309|29.8131|29.6348|29.5259|30.1497|30.417|30.6052|29.5358|29.2388|29.214|29.2586|29.7735|29.4665|28.3179|27.0704|27.6348|28.3179|28.011|26.9714|28.0506|28.9912|29.5655|29.5754||30.7141|31.0111|30.7735|29.2883|28.714|27.7239|27.407|27.3674|26.7337|27.2486|27.3675|26.2882|26.0703|26.3674|26.605||26.209|26.9417|27.0704|26.5852|27.1943|27.6843|27.8922|29.6942|30.5755|30.7339|31.0507|29.4269|28.9813|28.3873|28.3952|31.2191|31.3676|30.4269|30.1992|30.3972||30.3576|30.4467|31.6151|31.4567|30.6943|28.2882|28.3973|28.11|28.4269|27.9417|27.6348|27.3476|27.4961|27.407|27.5951|28.0209|27.6447|29.0209|29.0209|29.4071|29.3972|29.8428|30.5062|30.3725|31.0903|30.9319|30.5755|30.5557|30.823|30.6547|30.9814|30.9814|31.021|30.9022|30.8725|29.6249|29.2883|28.912|29.6299|30.2883|30.0606|29.6893|31.0408|30.7735|30.7735|30.4467|30.0606|29.3972|30.1398|29.6645|29.6645|29.8527|29.9022|30.3923|29.9913|30.1596|30.9418||29.714|29.2487|27.7734|27.2436|26.7535|25.5703|25.6644|25.5159|25.5555|25.3079|24.9762|25.1|25.6842|25.1891|25.9416|26.6743|26.9268|27.4268|27.4763|27.4763|27.2288|26.7832|26.9318|26.4862|26.6446|26.308|26.7337|25.9911|25.4119|25.7535|27.1496|28.4269|28.3179|27.8526|28.1249|28.615|28.7338|28.7536|28.568|28.4566|28.2833|27.4961|28.2932|28.4269||28.8427|29.4566|29.6645|29.4665|29.6249|29.922|29.6051|29.3675|28.912|28.3873|27.8724|29.3873|30.0903|30.4963|31.1002|31.1547|31.1497|31.1398|31.1596|30.823|31.3379|31.229|31.5309|31.2785||30.8329|30.9814|31.3379|31.0804
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|63.5|63.75|64|65|66||64.5||65|64.75|65.25|65|65.25|65.25|65.5|66.75|66|66.5||||66.75|66|65.5|64.75||65.25|65|64.75|64.75|64.75|64|64|64|64|64.75|65.25|67|66.75|67.25|66.75|65.75|65.5|65|65.75|65.5|63.75|64.25|67.5|68.25|67.25|67.25|66.75|66.25|65.5|66.75|65.25|65.75|65|64.75||63.75|63.75|63.5|63.5|62.75|62.25|62.75|62.75|62.5|62.5|62|61.75|59|58.75|59|58.5|58.5|58|57.75|57.75|58|58|58|58|58|58|58.25|58.25|58.5|59.25|59|||58.75|58.25|57.75|58|58.25|58.25|58|58.5|58.5|59|58.5|58.5|58.75|58.75||58.25|58.5|58.75||58.25|58|58.25|58.5|59.25|60|61.5|62.25|62.5|63.5|64.75|65|65.25|65|65.25|64.75|64.75|64.5|64.75|65|65|64.75|64.5|64.25|64|64|63.25|63.5|63.5|63.75||64.25|64.5|64.5|64.5|64.5|64.25||63.75|63.5|63.25|62.5|62.5|63.25|63|62.25|62.75|62.25|62.25|62.75||63.25|63.5|63.5|63.25|63|63.5|62.5|62|61.75|61|61.5|62.25|62|61.75|62.75|63|63.75|63.5|62.75|60.75|60.75|61.25|60.75|58.75|57.5|57.5|57.75|57.75|56.75|57||57|57.5|56.75|56.5|57.5|57.5|57.75|56.75|59|59.75||59.5||59.5|59.75|59.75|59|59.75|60|59.5|60|59.75|59.75|59.5|58.75|59.5|59.75|58.5|59.5|59.75|59.75|59.5|59|59.75|60|60.5|60.75|60.75|61|61.5|61.25|61.5|62|61.5|60.75|60|59.75|60|60||60|60.25|59|60.25|58||57.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|41.95|38.4||40.25|45.05|45.2|45.85||44.3|43.25|43|42.25|42|44.35|44.65|44.65|44.45|||44.2|43.6|41.3|40.8|43.85|43.5|45.6||47.8|46.85|47.45|47.55|45.6|44.4|46.35|47.05|50.35|49.2|49.15|49.5|48|42.65|41.95|45.2|48.35|53.8|51.8|53.6|58.5|61.2|62.1|62.4|61.95|60.15|59.6|59|61.3|61.85|62.55|62.55|63.15|61.85|60.05|59.1|58.4|57.85|58.2|57.95|58.85|57.85||||57.55|58.45|57.8|58.4|59.35|60.4|57.5|56.8|56.2|55.8|56|57.4|56.6|55.6|55.85|57.2|57.5|56.7|58.35|58.1|60.5|62.45|62.2|63.05|64||63.9|63.55|63.8|63|62.4|63.2|65|65.75|64.9|65.6|64.8|64.35|62.5|60.1|59.85|60.45|61.4|61.35|62.95|64.2|64.2|65.25|63.9|64.35|64.3|64|63.7|63.7|62.4|62.2|61.65|60.25|59.65|61.6|61.3|61.1|61|61.3|62.7|62.7|63.25|60.05|60.45|59.6|57.6|58.4|58|58.3|58|57.35|58.1|||57.2|57.35|55.8|54.05|53.35|56.6|55.9||55.7|55.8|56.9|56.55|54.9|54.85||57.45|56.85|56.5|56.2|56.55|58.6|58.05|62.6|61.9|62|62.3|63.4|62.75|65.2|63.3|62|62|63.15|62.5|62.6|62.35|61|60.1|61.75|60.65|60.4|60.2|59.8|60.65|63.6|61.15|57.85|58.8|58.5|59|57.75|54.9|56.6|61.1|59.2|59.8|62.05|63.8|65.15|67.5|67.3|66.5|66.45|67.35|65.7|65.5|63.35|61.2|62|65|64.8|66.15|66.4||69.05|69.65|71.2|70.45|69.8|68.85|68.4|69.6|71|69.2|68.4|70.35||70.15|70.65|71|70.2|70.15|67.75|67.8|68.15|68.55|67.6|68.25|68.55|68|66
09386|103442|/equities/e.sun-fhc|MSCI_EEM|28.2932|27.3564|28.7617|29.2301|29.9796|30.3075|30.5417||31.2443|30.5885|30.6822|30.448|30.0733|30.0264|30.0264|29.8391|30.0264|29.6985|30.9164|30.9164|32.837|32.6496|32.6028|31.5722|31.6191|30.7759|||30.6822|30.7759|30.4949|29.9796|29.4643|29.6048|29.558|29.4643|29.0427|29.0896|28.9959|28.7148|28.3401|28.0122|28.059|27.8716|27.5437|26.9816|26.56|27.0753|27.3564|27.8248|27.6843|27.3095||27.2627|27.4032|28.0122|27.9185|28.1995|28.2464|28.4338|28.3869|28.3401|28.1995|28.1059|28.1995|28.1527|27.9185|27.4032||||||||26.8879|26.6069|26.56|26.8411|26.9348|27.169|27.169|27.2627|27.2158|27.5437|27.2627|27.0285|26.9816|26.8411|26.4195|26.2321|26.2321|26.2321||26.2321|26.1853|26.1385|26.1385|26.1385|26.0448|26.0448|25.9511|25.9511|26.0448|25.9511|25.8574|25.8574|26.0916|26.1385|26.1385|26.1385|25.9042|25.8574|25.9511|25.6232|25.2484|25.2484|25.389|25.7637|25.9979|25.8105|25.4826|25.4358|25.9042|26.0916|26.0916|26.0916|25.8574|25.7637|25.7169|25.2484|25.1079|25.0142|24.9674|25.0142|24.8737|24.9674|24.9205|24.6863|24.9205|24.9205|24.78|24.6395|24.7332|24.6395|24.5458|24.4989|24.4989|24.4521|24.3584|24.4053|24.2179||24.3584|24.4521|24.2647|24.2179|24.3584|24.3584|24.4989|24.4521|24.5926|24.6395|24.5458|24.3584|24.171|||24.5926|24.5458|24.6395|24.5926|24.5458|24.4521|24.4521|24.4989|24.4053|24.4521|24.4989|24.3116|24.3584|24.2647|24.4565|24.1033|24.0592|24.0151|23.7502|23.706|23.6177|23.6619|23.6177|23.5295|23.4853|23.706|23.7502|23.7502|23.6619|23.5295|23.6619|23.6619|23.706|23.6619|23.4853|23.397|23.3087|23.1763|23.3529|23.397|23.3087|23.1321|23.1763|23.1763|23.1763|23.1321|23.2204|23.0439|23.088|23.1321|22.9556|22.9997|22.9997|22.9997|22.9114|22.9114|22.9556|23.0439|22.9556|23.1321|22.9114|22.779|22.47|22.4258|22.3817|22.5141|22.47|22.6024|22.6465||22.7348|22.6907|22.6907|22.6907|22.6907|22.779|22.8231|22.779|22.5583|22.4258|22.3375|22.3375|22.3817|22.2934
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|36.5|36.75|37|37.25|37.25||37||37.25|36.5|36.5|36.75|36.75|37|37.5|37.5|37.25|37||||37|37.5|37.75|38||38.5|38.5|38.5|38.5|38.5|38.5|39|38.75|38.75|39|38.75|38.75|39|39|38.5|38.25|39.25|38.25|38.25|38|37.25|38.25|38.5|39.5|39.25|39|39.25|38.75|38.25|38.25|38.5|38.5|39.5|40||40|40.5|40|40.25|39.5|40|39.75|39|38.5|38.25|38.75|38.75|38.5|38|38.25|38|38|38.25|39|38.25|38|38.5|38.5|38.75|39|38.25|38|38.25|38|38|38|||38|37.75|37.75|37.5|37.75|37.5|37.25|37|37|37.5|37|37.25|37.25|37||37|37.5|37||36.75|36|35.5|35.5|36|36.75|37.5|37.5|37|37|37.5|37.75|38|37.75|37.5|37.5|38|38|38.25|37.5|37.25|37|37.5|37.75|37.5|38|38|38.75|38.75|39.25||39.5|39.25|39.25|39.5|39|39.25||39.5|39.75|39.5|39.25|39.5|39.25|39|38.5|38.75|39|40.25|40||39.5|39.25|38.75|38.5|39|39.25|38.75|38.25|37.75|37|37|37|37.5|37.5|37.75|37.25|37.5|38|38|37|37|36.75|36.75|35|34.75|35.25|35.75|35|34.75|34.25||34.25|34.5|34.25|34|34.5|35|34.75|34.25|34.5|35||35.25||35.5|36|35.5|35.5|36.5|37|37|37.25|37|37|37|37|38.75|39|38.5|38.5|39|39.25|39.5|39.5|39.75|39.5|40|40|39.5|40|41|40.75|40.75|41.25|40.75|40.5|40.75|40.5|41|41||41.25|40|39|39|38.5||38.5
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|66.1|66|66.4|67.2|67.8|68|68||67.8|67.6|67.1|67.8|66.8|66.9|67.3|66.5|66.8|66.8|66.2|65.6|65.8|65.5|65.5|65.5|65.3|65.1|||65.2|65.6|65.5|65.2|65.1|65.2|65.5|65.5|65.4|65.3|65.3|65.3|64.5|65.1|65.4|65.9|65.3|64.8|64.5|66|66.7|67.5|67.1|66.8||66.6|66.6|67.6|67.2|67.6|67.6|68.1|68.2|67.7|67.7|68|68|67.5|67|66.3||||||||67.5|66.7|67.4|66.9|68.1|68.2|68.3|68.3|68.9|69.3|68.5|68.1|68|68|68.1|68|68.3|68.3||68.5|68.8|68.2|68.4|68.3|67.8|67.7|67.7|67.5|67.9|68.1|68.2|67.8|68.2|68.5|68.3|68.2|67|67.1|67.1|66.9|66|65.4|67|67.2|67.8|67.2|67|67.5|68.1|68|67.7|68.1|67.3|66.9|66.9|67.1|66.7|66.8|66.6|66.8|67|67|66.8|66.6|66.7|66.7|67|66.9|66.8|67|67.4|67.7|67.8|67.2|67.7|66.9|66.7||67.6|67.4|66.7|66.3|67.1|66.9|68|67.8|68.5|69.1|68.9|68.6|67.7|||69.3|68.4|69.2|69.1|68.3|67|67|70.5|70.6|71.4|71.3|71.1|71.1|70.7|70.5|69.8|69.7|69.9|69.8|69.5|68.6|68.6|69.5|69.6|69.3|69.8|72.5|73.4|73.7|72.5|74.2|74.6|74.2|74|73.4|73|72.8|72|72.6|72.5|73|72.7|72.2|72.3|72.4|72.8|72.8|72.8|73.1|72.8|72.6|73.5|73.2|73.5|73|72.5|72.7|73.2|73|73.3|73.1|72.9|72.5|72.4|72.1|72.4|72.2|73.2|73.1||73.1|72.6|72.6|72.8|72.6|73.1|73.9|73.6|73.2|72.6|72.4|71.9|72.4|73
09389|103388|/equities/evergreen-mari|MSCI_EEM|334.425|329.796|340.211|343.682|348.311|343.682|333.267||324.01|319.381|307.81|321.696|321.696|332.11|335.582|328.639|322.853|319.381|317.067|319.381|314.753|305.495|313.595|302.024|297.395|307.81|||308.967|308.967|308.967|310.124|293.923|306.652|325.167|327.482|329.796|320.539|324.01|320.539|329.796|364.511|374.926|358.725|361.04|344.839|320.539|349.468|367.983|355.254|344.839|334.425||330.953|320.539|334.425|313.595|330.953|305.495|307.81|307.81|300.866|300.866|303.181|297.395|296.238|285.823|266.151||||||||256.894|254.579|255.737|267.308|280.037|280.037|288.138|293.923|286.98|291.609|296.238|308.967|312.438|321.696|321.696|321.696|319.381|307.81||326.324|332.11|325.167|320.539|319.381|321.696|324.01|315.91|315.91|324.01|320.539|308.967|307.81|324.01|321.696|328.639|329.796|324.01|314.753|305.495|288.138|284.666|283.509|275.409|273.094|278.88|273.094|275.409|271.937|268.465|269.623|268.465|256.894|255.737|251.108|249.951|276.566|277.723|264.994|249.951|252.265|246.479|233.75|231.436|218.938|215.467|214.541|216.855|204.126|205.978|212.689|211.301|212.227|197.878|216.392|212.227|213.847|208.292||229.584|231.436|225.65|221.715|237.222|262.68|284.666|281.194|289.295|303.181|299.709|293.923|286.98|||286.98|285.823|276.566|284.666|305.495|290.452|290.452|288.138|281.194|273.094|283.509|286.98|292.766|313.595|324.01|321.696|321.696|320.539|321.696|317.067|297.395|295.081|281.194|291.609|298.552|302.024|302.024|292.766|319.381|328.639|317.067|317.067|325.167|318.224|285.823|303.181|304.338|269.623|292.766|324.01|324.01|322.853|354.097|388.812|424.685|388.812|356.411|343.682|381.869|403.855|432.785|421.213|467.5|490.644|457.086|462.872|451.3|420.056|393.441|388.812|349.468|314.753|320.539|344.839|321.696|307.81|293.923|305.495|290.452||263.837|249.951|263.837|255.737|243.008|268.465|260.365|251.108|227.27|223.567|202.969|198.109|183.991|180.52
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|19.32|18.06||19.32|20.7|20.55|23.2||23.5|24.25|22.45|23.15|23.35|24.4|24.5|25.6|25.85|||26.6|25.25|24.6|25.9|26.6|27.7|28.35||27.05|25.45|26.95|27.8|27.15|26|27.25|28.8|27.5|25.9|26.85|26.55|26.6|21.9|21.35|23|24.6|26.55|26.5|29.1|29|31.5|32.95|33.35|34.7|33.3|33.45|32|31.8|30.8|32.5|33.05|32.85|32.2|28.7|28.6|30.05|32.4|31.65|30.2|31.3|30.25||||29.5|30.6|32|36.45|39.65|39.5|41.4|40.6|40.35|40.4|41.2|41.3|42.5|44.85|41.45|39.8|39.25|37.8|37.1|39.7|43.85|47.4|46.2|45.7|45||48.8|49.8|49.35|50|50.15|49.9|54.85|53.15|61|61.9|65.4|66|65.2|61.6|60.85|65.2|66.65|68.2|69.35|70.4|72.8|73.35|72.05|73|75.5|77.1|77.05|78.05|76.1|75.15|75|74.9|74.8|70.8|67.7|67.3|66.9|66.5|66.35|67.7|68.35|67.25|69.45|75.35|75.6|75.3|76.1|76|76.65|74.2|75.2|||75|75.45|74.8|73.35|72.05|73|72.1||74.6|73.85|72.6|71.6|68.55|67.15||67.8|65|61|60.35|63.05|61.35|61.65|60.5|60.65|63.3|64.1|64.5|63.55|62.35|60.45|59.3|59.7|59.9|59.05|63.2|63.85|59.2|57.65|66.25|67|70.2|71.6|70.65|70.2|73.6|74.5|71|73|77.5|78.65|79.3|74.7|76.8|79.4|67.7|66.95|75.45|82.3|82.3|83.75|86.35|86.25|87.3|86.55|85.85|85.25|82.1|77.8|81.1|83.35|80.1|86.2|86.5||90.05|90.8|89.3|88.05|89.8|86.95|83.1|84.5|85|84.3|83.95|87||87.65|86.25|87.5|87.3|85.05|87|88.25|91|90.8|88.6|88.6|90.35|91.6|89.15
09391|27024|/equities/cemex-cpo|MSCI_EEM|8.06|7.96|8.07|8.41|8.51|8.83|8.9|8.8|8.93|8.87|8.57|8.53|8.66|8.93|9.3|9.73|9.21|9.18|||9.05|8.98|9.05|9.16|9.61|9.79|10.13|10.57|10.34|10.58|10.51|10.57|10.48|10.55|10.56|10.45|10.65||10.44|10.46|10.33|9.76|9.78|9.98|9.94|10.15|9.54|9.35|9.81|10.46|10.25|10.35|10.29|10.43|10.03|10.36|11.1|11.29|11.38|11.39|11.46|11.18|11.06|11.34|11.51|12.14|11.97||12.24|12.38|12.69|12.64|12.43|12.3|12.26|12.45|11.61|11|12.04|12.99|13.56|13.67|13.86|13.57|13.67|13.3|13.03|12.92|13.25|13.43|13.65|13.67|13.74|13.92|13.68|13.67|13.93|13.8|13.89|13.75|13.73|13.21|13.04|13.07|13.11|12.85|12.55|12.4|12.56|12.6|12.85|12.87|12.81|12.83|13.11|13.22|13.15|12.83|12.42|13.02|13.15|13.01|12.89|12.81|12.75|13.07|13.3||13.54|13.41|13.39|13.57|13.38|12.68|12.67|12.94||13.14|13.18|13.25|13.67|13.67|13.64|13.57|14.02|14.28|14.34|14.59|14.61|14.08|13.9|13.98|13.56|13.47|13.73|13.73|14.03|14.41|14.43|14.59|14.63|14.86|14.72|14.75|14.65|14.21|14.07|13.76|14.54||15.1|15.05|15.11|15.3|15.17|15.25|15.71|16.02|15.97|16.06|16.17|16.3|16.38|16.47|16.37|16.37|16.22|15.85|15.46|15.37|15.58|15.73|15.89|15.84|15.9|16|16.01|15.77|15.91|16.02|16.22|16|16.05|16.15|16.63|16|15.83|16.21|16.1|16.2|15.9|15.39|14.74|15.48|15.58|15.62|15.83|16.44|16.32|16.1|16.34|16.01|16.42|16.41|16.63|16.65|16.7|16.87|17.11|16.31|15.94|15.81|15.54|15.38|15.21|15.35|16.01|16.05|16.38|16.39|16.55|16.5|16.44|16.25|16.38|16.67|16.79|16.35|16.01|16.07|15.89|15.85
09392|103026|/equities/formosa-chem-f|MSCI_EEM|78.1|78.2|78.4|78.8|79.6|79.8|79.6||79.1|78.8|79.1|79.6||79.7|79.8|79.1|79|78.9|79.1|79.1|78.7|78.3|78.5|78.8|78.7|78.7|||78.6|78.9|78.8|78.7|78.7|79.2|79.7|79.8|79.8|79.8|79.7|79.7|78.9|79|79|79|79.4|78.6|78.3|79.3|80.5|81.1|80.8|79.5||78.7|79|79.6|79.2|79.8|80.6|80.6|79.9|79.6|79.8|80.1|79.9|79.8|79.8|78.2||||||||78.4|77.7|78.6|79|79.5|79.8|80.4|80.4|80.8|81.3|80.8|80.4|80.4|80.6|80.5|79.7|80.3|80.5||80.7|80.8|80.5|80.2|80.2|79.9|79.5|78.7|78.6|79|79|79|79|79.5|80|80.3|80.6|79.5|78.6|79.3|78.8|78.1|78.1|78.8|79.4|80.1|80.1|80|80.2|80.8|80.6|80.5|81.1|81.3|80.6|80.1|80.5|80.5|80.3|80.1|80|80|80.3|80.4|80|80.5|80.5|80.9|80.7|81.2|81.6|81.5|82|82.1|82|82.1|82.3|82||84.3|83.6|82.4|81.5|82.2|81.6|82.7|83|82.4|82.6|81.6|80.7|80.1|||82.3|83.2|82.6|82.7|81.7|81.5|81.3|81.5|82|82|82.2|81.9|82.6|82.4|82.3|80.7|80.5|80.8|80.2|79.6|79.1|80|80.8|81.4|81|81.2|82.2|82|81.9|81.7|82.2|82.9|82.7|82.4|82.5|81.8|81.2|79.7|80.6|83.2|84.2|83.2|82.6|83.2|84.3|85.2|85.2|85.2|84.9|84.6|84.2|85.4|85.6|86.4|85.6|85.1|84.1|84.2|84|84.7|84|83.6|83.3|83.3|82|83.3|85|85|85.1||85.6|85.2|85|86.3|86.6|87.2|88.2|87.3|85.7|84.9|84.6|83.5|84|83.7
09393|50130|/equities/caphold|MSCI_EEM|197421|198342|196477|200379|206500|209193|210767.8125||220753.125|219252.7344||219186.2188|211088.5469|209712.2813|204855.6719|203098.1094|208685.5469|||212779.5625|214749.625|223526.4844|227369.2813|230399.8281|230709.625|233176.1719|231261.7188|229480.3281|229658.0781|229195.3438|227410.9844|223298.0938|218430.5625|218631.1406|218043.2969|215970.9688|216043.4688||217248.9219|217833.7813|206994.5313|204181.4375|201673.2031|201076.4219|198594|194225.9219|193956.8281|192726.5469|203353.3125|207309.2969|202792.2813|204055.3281|201956.2031|189861.8281|201112.1719|205805.9375|202995.8438|203323.5156|203989.7969|203312.5938|206304.4063|204409.8281|207427.4688|206096.875|206637.0625|205642.0938|202123.0156|203065.3438|203760.4219|199970.25|202585.7344|201083.375|197792.6719|196160.2344|193134.6563|196148.3125|195714.3906|195741.2031|194791.9219|194409.625|198618.8281|207829.6094|210166.0781|213787.4375|212495.5781|208544.5469|212418.125|210198.8438|209198.9219|204154.625|203329.4688|201917.4688|201260.125|197601.0313|197601.0313|196500.8125|195672.6875||195615.0938|195939.7969|193380.9063|195011.3594|193239.9063|194118.6875||188668.2656|189411.0156|186047.8281|185702.2656|188393.2188|182211.9844|180949.9219|182316.25|183001.3906|182959.6875|180422.6563|169725.3906|171121.5|167730.5|177994.8438|177383.1719|179338.3281|180284.625|180267.75|181611.2344|182101.7656|182901.1094|179467.4063|179243|180372.0156|182782.9375|181284.5469|179237.0469|179282.7188|175755.6875|171827.5|170636.9375||167999.5938|169152.4375|170821.625|170791.8281|167367.0781|167187.3594|166826.9063|168486.1563|168061.1719|167017.5469|164942.25|166357.2344|165627.3906|163648.4063|165670.0938|166185.4375|167856.6094|170115.625|169410.6094|171444.2188|174475.75|178611.4688|182255.6719|184305.1563|185612.9063||187009.0156|185685.3906|184047.9844|181549.6719|182550.5781|184394.5313|188038.7344|184202.8906|183030.1875|185448.0625|185902.8438|187315.8438|184284.3125|179018.5938|181609.25|183536.6094|186058.75|184196.9219|184137.3438|186352.6719|183195.0156|184456.0938|184229.7031|181114.75|179502.1719|179288.6719|180720.5469|170295.3438|168905.1875|169014.4219|169227.9063|169183.2188|170740.2031||168189.2656|166572.7031|166397.9375|159100.6094|161567.1406|159624.8906|159479.9219|157883.2188|158632.9219|157019.3438|157900.1094|154589.5469|151130.0313|151683.125|150931.4375|153711.75|154459.4688|153863.6875|154756.3594|156231.9063|160294.1563|160547.3594|162847.0781|160861.1406|163763.5938|165057.4375|165250.0625|166368.1563|162013.9844|162448.9063|163962.1875|161734.9531|161276.2031|160633.75|157395.6719|159000.3125|160579.1406||164139.9219|165376.1719|166123.875|169138.5313|165383.125|165682.0156|163012.9063|163191.6406|164162.7656|164205.4688|164010.8438|162848.0781|162660.4063|162871.9063|163840.0469|161530.4063
09394|50209|/equities/sibanye|MSCI_EEM|4593|4701|4664|4700|4881|5352|5369||5542|5402||5351|5263|5655|5790|5861|5958|||6037|6075|6087|6200|5800|5707|5627|5800|5973|5831|5860|5721|5451|5750|6258|6426|6454|6438||6567|6339|6280|6027|6241|6509|6547|6501|6955|7400|6802|7118|7498|7151|6588|6289|6677|6225|6134|6070|6203|6113|5850|5704|6012|5665|5646|5792|5851|5703|5618|5519|5604|5687|5508|5468|5696|5662|5491|5379|5818|5869|5452|5480|5510|5564|5665|5495|5300|5084|4926|4922|5050|4928|4890|4900|4882|4873|4888||4865|4855|4846|4685|4622|4779||4700|4781|4806|4821|4868|4965|5055|4982|5058|4934|4980|4913|4813|4728|4957|4935|5035|5069|5149|5384|5481|5464|5366|5415|5399|5097|5024|5133|5208|5372|5391|5422||5297|5298|5266|5180|5154|5288|5250|5434|5471|5472|5572|5572|5470|5359|5248|4864|4620|4501|4521|4567|4535|4542|4479|4567|4700||4911|4940|4710|4561|4720|4692|4693|4944|4985|5006|5078|5237|5385|5375|5581|5585|5829|5829|5869|5835|5755|5835|5950|5660|5471|5727|6179|6230|6020|6086|6082|5956|5896||5957|6130|6304|6222|6301|6290|6322|6161|6124|6040|5995|5870|5730|5570|5530|5967|6138|6100|6045|5906|5836|5852|6022|6010|5979|5960|5955|5872|5860|5891|5946|5916|5900|5809|5766|5771|5763||6113|6232|6338|6370|6387|6535|6424|6452|6495|6775|6482|6291|6205|6055|5990|6089
09395|12548|/equities/emirates-nbd|MSCI_EEM|13.75|14.25|14.7|15.05|15.15||||15.05|15.1|15|15.05|14.85|15|14.85|14.75|14.75|14.8|14.75|14.8|14.9|14.7|14.6|14.5|14.65|14.6|14.65|14.65|14.85|14.85|14.8|14.7|14.4|14.2|14|13.95|13.85|13.8|13.8|14.4|14.05|13.9|14.25|14.7|14.55|14.55|14.55|14.75|14.8|15.15|14.45|14.1|13.7|13.8|13.6|13.85|13.7|13.65|13.7|13.8|13.8|13.8|13.5|13.65|13.5|13.5|13.5|13.2|13.15|13.1|13.1|13.05|13.2|13.7|13.35|13.35|13.35|13.2|12.7|12.65|12.8|12.85|12.85|13|13|13|13.1|13.25|13.3|13.45|13.55|13.55|13.4||13.25|13.4|13.55|13.5|13.55|13.1|13.05|13.4|13.45|13.55|13.95|13.85|13.7|13.7|13.75|13.6|13.45|13.45|13.25|13.15|||12.75|12.8|12.8|13.1|13.25|13.4|13.65|14.15|13.95|13.95|13.85|13.95|14.05|13.9|13.85|14.1|14.15|14.05|13.95|13.85|13.85|13.75|13.7|13.7|13.8|13.7|13.65|13.75||13.7|13.65|13.55|13.6|13.45|13.35|13.1|13.05|12.85|12.85|12.85|13.25|13.95|14.1|13.95|13.95|13.8|13.8|13.95|13.95|13.9|13.9|14.15|14.2|13.8|13.8|14|13.95|14|13.85|13.85|13.8|13.8|13.8|13.65|13.7|13.6|13.8|13.8|13.75|13.6|13.6|13.5|13.5|13.5|13.5|13.55|13.4|13.25||13.25|13.55|13.3|13.35|13.2|13.25|13.3|13.2|13.3|13.25|13.2|13.25|13.2|13.3|||||13.1|13.25|13.05|13.05|13.05|13.1|13.2|13.2|13.1|13.05|13.25|13.35|13.25|13.4|13.55|13.7|13.75|13.75|13.85|13.75|13.95|13.6|13.65|13.6|13.6|13.55|13.55|13.55|13.5|13.6|13.45|13.75|13.8|13.75|13.5|13.35|13.35|13|12.85
09396|103257|/equities/asustek|MSCI_EEM|346|343|352.5|357.5|363.5|360.5|354||357||353|357|355.5|357|358.5|358|355|352|354|355|349.5|348.5|356.5|361|360.5|366|||369|373.5|374|375.5|372|372.5|372.5|371|368|371.5|371|369.5|368|362|360|368|365|357|355|359|376|374|370.5|369.5||368.5|369.5|376.5|373|370|367.5|369|365|362|361.5|366|366|362|362|359.5||||||||358|355|364|374|377|377.5|376.5|375.5|372|375.5|375|377|374.5|373|377|377|373.5|371.5||373.5|372.5|372|369|369|369.5|368.5|367|364.5|366|367|363|363|365.5|367.5|361|360|361|361|362.5|359|355|352.5|351.5|355.5|356|353.5|352.5|354.5|359|355.5|353|353|356|357|362|371|371.5|367|358|356|354|356|352|350.5|354|354.5|352|352|350.5|346.5|339.5|336.5|335.5|333.5|332|338.5|333.5||333|327|321|320.5|322|319|325|327.5|335|337|333|329|320.5|||326|323|322|320.5|317.5|316|313.5|315|319|319|317|316|320|317|315.5|316|316|316|315|314.5|307|311|312|316.5|313|316.5|319|318.5|317|320.5|318|320|319|319|312|351|351.5|353|351.5|351|353.5|365|369.5|370|371|374|378|376|374.5|377|372.5|379|375.5|375.5|372|367|367|370|370|365|367|372|370.5|375|383|385|384|384.5|381||382|385.5|385|386|380.5|388.5|389.5|391.5|395|390.5|387|388|389|388.5
09397|103492|/equities/novatek-microe|MSCI_EEM|384|372|377.5|388|396|390|399||397|364.5||374||386.5|396.5|402|402|393|399.5|409|397.5|383.5|390|400|400|415|||420.5|422.5|422|419|420|435.5|432|436.5|431.5|448.5|454|461.5|445|450|460.5|460|459|452|448.5|452|473.5|475|471|463.5||456|454|456.5|447|441.5|440.5|450|453.5|452|450|457|463.5|456.5|452|454||||||||470|472|472|492|497.5|501|503|492|485|495.5|501|506|501|505|508|516|528|532||534|532|531|526|530|531|530|521|516|523|516|495.5|502|512|503|508|515|506|495.5|488|476|465.5|465.5|456|461.5|472|478.5|475|482.5|482|488.5|479|465|458.5|442|437|450|450|448.5|413|407.5|407|405.5|417|411|408.5|405.5|403.5|397.5|391|393.5|397|389|385.5|379|364|369|372||389|396|389.5|384|398|401|398|406.5|424|422|426|426|411|||427|425.5|430.5|438.5|443|435|423.5|423|431|430|456|456|447|446|442|445|458|454.5|461|472|469.5|470.5|456|472.5|499|509|521|512|525|538|557|563|537|541|522|500|492.5|485|497|490.5|489|484.5|477|481|494|494|492|490|493|497|492|499|491|500|496|492|497.5|495|487.5|481|489|491.5|482|472|480.5|503|502|506|511||506|513|506|510|491|493|489|497|515|507|501|480.5|482.5|491
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|362|361|362|368|370||367||365|356|356|358|358|360|361|360|360|360||||363|363|368|371||382|382|381|381|380|379|377|380|379|379|378|377|381|385|382|380|374|373|376|363|365|369|381|383|385|389|385|387|385|391|391|395|397|387||383|382|387|388|384|382|381|386|383|383|384|384|386|382|378|376|377|376|378|380|380|387|387|388|387|382|379|380|382|386|386|||386|381|378|377|378|378|377|377|374|375|372|374|374|373||374|376|375||373|373|370|372|380|385|391|392|392|392|394|394|394|395|395|395|394|393|396|396|395|392|393|390|394|395|394|394|394|396||394|392|392|399|398|396||395|398|400|397|395|399|400|399|400|402|406|410||412|410|408|408|412|410|414|412|410|410|412|414|420|422|426|426|426|426|426|422|422|420|418|418|412|410|408|404|402|408||416|416|412|408|412|420|420|414|414|408||406||410|410|406|420|420|422|420|422|422|416|418|416|414|416|424|426|426|432|420|416|420|410|410|410|412|416|416|420|420|422|424|424|420|418|428|428||436|438|438|440|434||434
09399|41491|/equities/soquimich-b|MSCI_EEM|64188|63351|64520|66099|68400|64141|61800|61500|62800|61350|61302|60101|61701|64500|64500|68501|68146|67278||67802|66532|65750|65652|68000|67263|66000|66715|68058|67451|65598|64653|62800|63800|65000|63150|62500|62867|62000|60000|57900|57000|55929|57610|60634|59600|59201|55554|58000|58000|53713|51180|50739|50336|48720|45000|47500|47800|49350|49009|50491|51715|51700|50000|49901|47200|46401|45650|43800|42850|42850|44250|42751|41000|40700|41400|43100|42001|40701|43999|45399|46400|45006|45300|44501|46000|43280|40351|40035|41049|39199|40824|41000|42983||41750|42157|42809|43010|42800|41700|42220|41050|40500|46519|47311|44324|45441|47099|48545|48899||48280|47000|47900|49950|51410|51151|53237|51300|52501|52500|53000|53503|51400|51756|52135|51050|51500|52605|51298|51000|51080|51999|51999|51000|48910|45202||43055|42550|43800|43300|42440|42445|43179|43750|44330|44200|43754|43600|43121|43401|42401|41900|42009|41550|42605|42000|43190|43500|42966|42095|42702|43100|43489|43100|41612|41550|44230|43235|43345|42650|42150|43001|40600|40701|40958|41001|40509.9414|39768.25|38945.0195|39719.5313|40415.4883|39381.4883|39671.8086|39128.9609|38973.8594|39270.1406|37682.3516|37091.7813|38105.8906|37790.7188|40017.8008|40661.0703|39353.6484|40016.8008|39669.8203|38973.8594|38308.7109|37384.0781|37004.2813|35390.6484|35771.4414|35725.6992|36052.8008|35607.3906|34734.4492|35791.3203|35644.1797|36488.2813|36240.7109|34897.5117|34549.5313||36438.5703|36236.7383|36702.0391|35533.8203|34300.9688|32811.6094|33356.4492|33808.8281|34411.3281|34798.0898|33485.6992|33804.8516|34102.1211||33903.2813|33596.0586|33306.7383|32312.5098||31616.5508|32049.0391|32809.6211|32661.4805|33677.5898|33813.8008|33676.5898|33105.8984|32120.6191|32225.0195|31727.1992|31845.8809|31648.0703|31499.7207|31153.5703|30660.0605|30411.8203|29472.2695|30024.1309
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.89|2.88||2.92|2.94|2.94|2.91||2.92|2.9|2.87|2.9|2.9|2.97|2.98|2.97|2.95|||2.97|2.97|2.97|2.97|2.99|3|3.02||2.99|2.98|2.98|2.97|2.92|2.91|2.88|2.85|2.87|2.86|2.83|2.84|2.78|2.68|2.66|2.8|2.82|2.81|2.77|2.8|2.83|2.9|2.91|2.9|2.91|2.87|2.87|2.89|3|3.01|3.03|3.04|3.05|3.01|2.98|3.09|3.06|3.03|3.04|3.04|2.97|2.95||||2.91|2.91|2.86|2.88|2.91|2.92|2.91|2.91|2.89|2.88|2.88|2.89|2.86|2.84|2.8|2.79|2.75|2.73|2.74|2.7|2.69|2.68|2.68|2.68|2.66||2.66|2.65|2.61|2.62|2.63|2.63|2.63|2.63|2.62|2.64|2.65|2.66|2.65|2.66|2.65|2.64|2.62|2.58|2.57|2.59|2.62|2.62|2.63|2.64|2.65|2.65|2.64|2.64|2.64|2.62|2.62|2.6|2.57|2.61|2.61|2.6|2.63|2.65|2.65|2.65|2.64|2.64|2.67|2.68|2.68|2.68|2.67|2.67|2.65|2.66|2.66|||2.65|2.66|2.66|2.67|2.65|2.63|2.63||2.62|2.61|2.61|2.6|2.57|2.62||2.54|2.56|2.64|2.63|2.71|2.71|2.72|2.71|2.7|2.71|2.66|2.67|2.63|2.62|2.61|2.59|2.58|2.6|2.59|2.59|2.58|2.58|2.57|2.58|2.6|2.59|2.6|2.59|2.6|2.57|2.56|2.56|2.55|2.55|2.59|2.59|2.59|2.57|2.6|2.6|2.56|2.59|2.61|2.61|2.6|2.61|2.63|2.66|2.65|2.63|2.63|2.62|2.65|2.65|2.68|2.68|2.68|2.68||2.69|2.68|2.7|2.68|2.68|2.67|2.67|2.66|2.69|2.71|2.74|2.74||2.79|2.79|2.81|3.07|3.08|3.12|3.13|3.12|3.11|3.12|3.12|3.11|3.1|3.08
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|65.75|66|66|66|67||66.5||66.75|66.5|67.5|67.75|67.25|67.5|67.25|67|67|67||||66.5|66|66|66.5||67|66.5|65.5|65.5|65.75|65.5|65|64.5|63.75|64|64|64.25|64.75|64.25|63.25|63|63.5|63.5|64|63|61.25|61.5|63.75|63.75|62.25|63|62.5|62.5|62.5|63.25|62.75|64.5|65|65||63.5|63.25|63.75|65|64|62.5|63.25|63.75|63.5|63.25|63.75|63.75|62.75|62|62.5|61.25|61.5|62.5|61|60.5|60.75|60.75|60.25|60.25|60|59.75|60.5|60.5|60.25|61.25|60.75|||60.75|60.25|59.75|59.5|59.5|59.25|58.75|59|59|59.5|60.25|60.5|60.5|60.75||60.75|61.5|60||59|58.75|58.75|58.5|59.25|63|66|66.75|66.25|66|66.5|66.5|66.25|66.25|66.25|66.25|65.75|66.25|66.25|66.75|64.75|64.5|64.25|64.25|64|64|64|63.25|64|64.5||65|65.25|65|66.5|67|67||66.25|63.75|63.75|63.5|63.5|62.25|61.75|60.5|60.5|61.75|61.5|62||62.25|61.75|61|60.75|61.5|61.75|61|62|60.5|60.5|61.5|62|63|62.5|62.5|61.5|62.25|63.25|62.75|61.75|62|61.5|61.25|59.75|58.25|57.75|57.25|56.25|55.5|55.5||56.75|57.25|56|55.5|56|56.75|56.5|55.5|56.5|57||58.25||57.75|58|56.75|58|59.5|59.75|60.25|61.5|61.5|60.25|59.5|60.5|61.5|62|61.5|61.75|62|62|62|61.5|63.25|63|65.5|65.5|64.75|66|67.25|66.75|66.75|66.75|65.25|64.75|64.5|63.5|64.25|64||64|62.5|62|62.25|61||60.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM|23.6893|23.6893|24.2719|24.7573|25.1456|25.0971|25.1456||25.2913|25|24.9029|25.2913|25.1456|25.4369|25.4854|25.2427|25.3884|25.4369|25.5825|25.7767|25.9223|25.7282|25.8252|25.8252|25.8738|25.7282|||25.3398|25.4854|25.2913|25.0971|24.8058|25|25.1456|25.2427|25.1456|25.2913|25.2427|25|24.5631|23.7864|23.9806|23.835|23.6408|23.4466|23.301|23.3981|24.1262|24.6117|24.4175|24.2233||23.8835|24.0777|24.466|24.3689|24.466|24.466|24.5631|24.5146|24.3689|24.466|24.6117|24.9515|25.0485|24.7573|24.2719||||||||24.3689|24.2233|24.3204|24.5146|24.9029|24.8544|25|25.0485|25.0971|25.0971|25|24.6117|24.6602|24.7573|24.4175|24.466|24.466|24.466||24.5146|24.3204|24.2233|24.1748|24.1748|24.0777|24.0291|23.8835|23.8835|24.0291|23.9806|23.932|23.932|24.2233|24.1262|24.2233|24.1748|23.9806|23.7864|23.835|23.4952|23.2039|23.0097|23.4466|23.7379|23.9806|24.0777|23.9806|24.2233|24.1748|24.3204|24.0777|23.9806|23.835|23.6408|23.5922|23.5437|23.0097|23.835|23.6893|23.7864|23.6893|23.6408|23.835|23.7864|24.0291|24.0291|23.9806|23.835|23.932|23.9806|23.7864|23.9806|23.932|23.5437|23.4952|23.6893|23.4466||23.7379|23.6893|23.3981|23.2524|23.4466|23.3981|23.6408|23.5922|23.835|23.7864|23.835|23.7379|23.4466|||24.0291|24.2719|24.1748|24.2233|23.9806|23.8835|23.7379|23.7864|23.5437|23.7379|23.7864|23.7864|23.8835|23.7864|23.8835|23.4466|23.4466|23.4466|23.3495|23.2039|22.6214|22.4757|22.5243|22.767|23.0583|22.8641|23.3981|23.1068|24.5631|24.6117|24.9029|25|24.9515|24.8058|24.5631|24.4175|24.2719|24.1262|24.3689|24.5631|24.9029|24.6602|24.5146|24.7087|24.8544|24.6602|24.5146|24.6117|24.5631|24.6602|24.6117|26.3107|26.1165|26.4078|25.8252|25.7282|25.8252|25.6796|25.4369|25.6311|25.3398|24.8058|24.5631|24.3204|24.0777|24.466|24.466|24.5631|24.6602||24.7087|24.6117|24.7087|24.8058|24.466|24.9515|25.1456|24.9029|24.7087|24.7573|24.466|24.0777|24.2719|24.2719
09403|103274|/equities/realtek|MSCI_EEM|412.5|400|403|402|410|402|398.5||400|383|370|380|380|393|401|402.5|400|394|398|409.5|400|387|394.5|405|406|403.5|||415|429|430|428|428.5|446|447.5|454.5|456|456.5|451|450|440|446.5|460.5|462|461|448|440|445|466|476.5|465|468||447.5|450|468.5|465.5|470|479|489|496|488|486|500|505|491|504|503||||||||526|527|530|537|534|533|536|527|527|534|539|539|548|548|548|556|556|571||575|576|577|567|563|567|566|556|552|562|553|541|544|552|548|558|565|559|558|550|549|542|537|521|533|540|538|535|548|545|546|545|536|527|518|511|511|506|497.5|488|481.5|484.5|491|492|494|494|486.5|483.5|478|469|473|474.5|465|460|465|453|447.5|462||478|483|469|445|460.5|471|482.5|477|501|502|503|492.5|480|||513|513|516|525|532|523|516|520|540|553|558|566|557|543|542|532|536|549|548|540|522|517|510|529|530|542|556|556|575|585|597|601|592|582|581|587|572|575|583|563|558|563|558|548|535|529|522|517|517|517|508|517|512|515|508|489|492|500|501|493|496|490|481|482|497|516|509|512|516||513|501|496|501|483.5|494.5|492|490.5|500|490|487|477|465.5|454
09404|102981|/equities/twn-cement|MSCI_EEM|42.5|43.65|44.15|45.1|45.5|45.25|45.1||45.9|45.5|45.7||46.05|46.4|46.5|46.4|46.2|46.4|47.05|47.6|47.75|47.8|49.1|49.4|49.5|49.6|||49.45|49.85|49.7|49.5|49.1|49.55|49.45|49.45|49.3|49.05|48.1|47.85|47.65|47.4|47.4|47.3|47.2|47.05|46.85|46.9|47.5|47.8|47.6|47.5||46.9|47.1|47.45|47.1|47.15|47.2|47.1|47|46.8|46.95|47.15|47.05|46.9|46.9|46||||||||46.55|46.6|47|47.15|47.45|47.5|47.45|47.35|47.45|47.4|47.1|47.1|47|47.2|47.15|47|47|47.35||48|48.05|47.95|47.9|47.75|47.3|47.2|47.1|47.1|46.9|46.8|46.8|46.95|47.1|47.1|47.1|47.5|46.9|46.4|46.4|46.3|46|46|45.95|46.5|47.05|47.3|47.75|47.85|48|48.25|48.25|48.35|48.3|48.3|48.55|48.4|48.4|48.25|47.85|48.05|48.05|48.1|48.1|48.2|48.25|48.2|48.45|48.05|48.6|48.35|48|48.9|49.8|49.8|49.9|50|49.6||50.2|49.85|49.8|49.7|49.9|49.9|50.3|50.3|50.2|50.6|51.2|50.8|49.5|||50.7|50.8|50.9|50.7|49|48.05|47.8|48.2|48.55|48.15|47.85|47.7|47.85|47.25|47.15|46.75|46.6|46.55|46.45|46.55|45.7|46|46.4|47.2|47.7|47.95|45.65|50.8|51.7|51.7|52.4|52.6|53.6|53|52.5|52.5|52.1|52|52.6|53|52.2|51.9|51.7|51.4|51.3|51.3|51.3|51.3|51.7|51.8|51.8|51.5|51|50.7|50.5|50.5|50.6|50.9|50.9|50.8|50.8|50.8|50.5|50.6|50.4|51|51.4|51.3|51||51.2|50.9|50.8|51.1|50.8|51.7|51.8|51.4|51.2|50.5|50.1|49.85|50.6|51
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|124.44|123.62|125.62|128.71|132.04|138.49|138.07|136.22|138.41|134.75|134.68|134.34|137.71|147.12|151.515|146.83|143.15|140.91||144.15|142.82|144.5|144.77|145.74|156.88|160.61|167.235|169.08|169.65|170.9|172.73|176.38|173.13|175.14|173.715|172.76|169.19|166.805|165.6|167.02|163.9701|160.1|161.23|160.34|158.68|154.84|148.94|146.91|152.63|152.57|148.76|148.76|146.37|147.285|142.07|149.82|150.98||152.69|153.03|157.63|155.02|152.29|152.64|149.82|145.58|132.73|134.76|132.8|133.45|133.44|136.7|139|135.015|134.75|134|133.435|131.73|136.49|140.515|141.9|142.24||143.615|142.474|138.345|132|131.14|132.125|129.47|128.85|124.855|121.17|121.961|122.35|121.32|121.13|119.54||119.17|116.655|116.6|113.965|113.44|109.49|108.05|108.41|109.68|111.8075|113.42|114.48|115.7|114.52|112.86|113.01|112.73|115.35|115.36|113.59||118.98|117.74|117.6|118.91|120.13|119.73|124.72|126.07|127.0206|125.7|124.95|124.3701|126.24|126.32|126.73|129.95|130.66|129.53|128.77|129.225|127.6|128.49|129.68|130|130.38|130.64|132.42|132|130.47|128.2|128.5|128.63|126.01|125.34|118.37|111.37|111.2|110.34|109.805|110.78|111.35|112.83|110.1|108.08|105.66|105.19|104.41|103.01|105.2|104.625|105.3|104.06|105.29|104.57|103.31|103.15|104.925||103.55|104.1606|104.94|103.34|102.22|102.55|101.655|102.1303|99.78|93.765|92.57|88.67|92.34|94.7|99.2|99.89|102.55|104.11|104|102.1|101.17|99.7|99.61|101.03|103.42|99.42|119.75|121.4|119.98|118.93|118.25|121.06|118.12|116.75|115.84|117.5133|117.51|118.09|119.41|118.32|118.61|117.13|117.94|119.3||118.79|120.51|119.53|121.72|117.79|117.75|115.93|116.34|114.68|114.96|115|117.33|117.57|120.2|121.9|124.3|125|123.8|132.96|131.52|142.44|139|137.69|137.02||133.52|130.1|128.11|130.18
09406|103450|/equities/first-fhc|MSCI_EEM|26.1|25.65|26|26.5|27.05|27.35|27.5||27.55|27.25|27.6|27.6|27.4|27.35|27.6|27.45|27.75|27.25|28.1|28.6|29.25|29.25|29.35|29|29.1|28.45|||28.1|27.95|27.65|27.6|27.45|27.55|27.35|27.25|26.75|26.9|26.6|26.35|25.9|25.7|25.5|25.5|25.25|25.1|24.9|25.2|25.6|26.1|25.9|25.35||25.35|25.7|26.05|25.9|26.15|26.3|26.4|26.3|26.2|26.05|26.35|26.3|26.15|25.7|25||||||||24.85|24.7|24.8|25|25.15|25.15|25.15|25.25|25.4|25.45|25.3|25|24.8|24.85|24.6|24.4|24.35|24.35||24.45|24.4|24.25|24.15|24.1|24.05|24|23.9|23.85|23.95|23.85|23.8|23.8|24.1|24|23.9|23.9|23.65|23.55|23.6|23.35|23.1|23.1|23.15|23.4|23.6|23.6|23.55|23.55|23.7|23.8|23.45|23.4|23.35|23.1|23.05|23|22.9|22.9|22.85|22.85|22.8|22.8|22.8|22.75|22.8|22.85|22.7|22.7|22.65|22.7|22.65|22.7|22.6|22.4|22.4|22.35|22.1||22.4|22.45|22.3|22.3|22.3|22.3|22.35|22.3|22.35|22.5|22.45|22.35|22.1|||22.5|22.6|22.55|22.5|22.4|22.35|22.35|22.35|22.5|22.6|22.6|22.5|22.75|22.55|22.5|22|21.95|22.7723|22.7723|22.7228|22.7228|22.7723|22.7723|22.7228|22.6733|22.7723|22.7723|22.7723|22.7228|22.6238|22.6733|22.7228|22.6733|22.6733|22.5248|22.5248|22.5248|22.4752|22.5743|22.5743|22.7228|22.5248|22.4752|22.5248|22.5248|22.5248|22.6238|22.5743|22.5248|22.4257|22.2277|22.2772|22.1782|22.2772|22.2277|22.2277|22.2772|22.2772|22.2772|22.2277|22.1287|22.0792|22.0297|22.0297|21.7822|21.8812|21.8812|21.9307|21.8317||21.7822|21.7822|21.8317|21.8317|21.6832|21.8812|21.9802|21.9307|21.7822|21.6337|21.4851|21.3366|21.4851|21.2376
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|26.11|25.63|24.82|26.6|28.585|29.22|30.08|29.49|30.13|29.58|29.45|28.66|28.54|29.71|29.12|31.47|31.65|31.8||33.16|31.48|31.14|30.52|32.08|32.08|32.91|34.14|35.39|34.3|32.28|32.43|32.63|31.51|31.2|31.28|31.98|31.9213|30.5498|31.7|30.7|28.48|22.18|21.975|27.22|30.85|34.47|32.3|33.38|38.09|41.66|41.67|40.68|40.16|40.72|39.205|40.96|41.98||43.01|44.745|44.96|44.315|43.33|44.28|42.64|42.83|40.78|39.56|38.67|37.945|38.33|38.71|37.89|35.32|35.82|37.33|37.39|36.49|35.4|36.01|34|33.33||33.21|34.1|35.68|34.08|34.315|36.13|35.55|35.57|36.41|36.27|36.56|35.4|35.12|36.44|35.875||36|35.92|35.22|33.73|32.99|33.18|33.15|35.1|35.91|39.25|39.44|39.83|40|37.79|37.63|39.87|39.95|38.92|39.03|39.15||42|46.45|46.65|47.85|46.08|46.265|47.055|47.05|47.375|47.69|45.2696|46.03|47.4|45.57|44.18|46.37|46.03|46.47|46.14|46.4|45.72|45.88|46.81|48.31|47.94|49.01|47.95|47.97|48.66|48.68|48.55|48.95|49.72|47.375|47.62|46.96|46.05|46.565|45.28|45.39|46.03|46.24|46.04|46.21|46.31|46.38|45.64|44.5|46.14|46.21|47.39|48.44|48.3|49.925|50.28|50.65|49.715||48.92|49.54|48.3|47.02|45.3135|44.5|44.76|46|46.26|44.01|43.19|43.05|43.25|42.05|43.67|43.05|42.83|43.36|43.81|44.27|44.04|42.97|43|42.95|43.84|44.06|45.07|43.64|39.01|40.96|46.78|48.08|48.95|47.94|48.13|49.4|50.425|50.225|49.48|49.2|49.42|49.95|50.8|52.95||53.37|52.755|52.6025|52.47|52.89|52.51|52.55|52.88|53.68|54.36|53.26|53.33|55.0272|55.56|56.59|55.82|55.69|56.57|56.89|57.2|56.775|57.19|58.76|57.92||55.6|55.705|54.82|55
09408|100019|/equities/kingdee-intl|MSCI_EEM|14.06|13.74||14.6|15.68|16.14|15.74||14.52|13.6|13.18|13.64|13.7|14.18|14.42|14.98|15.2|||15.62|15.1|15.18|14.8|15.74|16.28|17.14||17.64|16.46|17.16|16.8|16.74|15.84|16.5|16.28|16.4|16|16|15.86|16.12|13.04|11.82|13.14|14.76|16.12|16.22|18.1|17.7|17.6|18.22|19.04|19.32|18.94|19|18.3|18.88|18.9|19.56|19.8|19.52|19.36|18.64|18.8|19.4|19.48|18.84|18.48|18.4|17.56||||17.6|18.4|20.6|22.55|22.55|22.8|23.25|22.95|23.4|24.1|22.9|22.35|23|22.7|22.15|22.55|22.15|21.85|23.15|23.55|23.75|23.85|23.1|23.55|23.4||24.45|24.3|24.45|22.5|22.8|22.85|22|21.95|21.95|22.95|23|23.1|22.45|21.2|20.9|22|22.4|22.65|22.8|22.85|22.9|23.8|23.7|24.5|25.3|25.95|26|27.6|26.85|26.15|25.5|24.8|25|24.8|24.95|25.3|24.45|24.35|24.9|24.8|25.5|26|26.05|27.4|27.9|27.85|27.45|27.55|26.6|26.25|25.55|||25.35|25.9|25.6|25.6|25.25|25.55|24.65||25.65|24.9|24.35|24|24.3|24.25||23.4|23.65|24|24|24.4|24.85|25.3|25.95|26.2|27|27.25|27.55|27.8|27.9|27.8|26.55|27.1|26.6|27.1|27.35|25.9|25.35|23.35|21.6|22.15|23|22.8|24.6|24.7|24.65|24.05|22.95|23.7|24|25.15|23.5|22.55|23.8|24.1|20.35|20.3|23.8|25.25|24.65|24.5|25.05|24.4|25.05|25.4|25.3|25.15|24.25|23.2|23.35|24.2|24.3|24.2|25.3||25.2|25.9|28.05|27.65|27.05|27.25|27.1|27|27|26.4|26.8|27.8||27.8|27.55|27.3|27|27.55|28|28.7|29.65|30.55|29.8|29.25|29.3|28.55|26.1
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|18252|18557|18936|19624|20395|20871|20763||21594|20666||20710|20287|21314|21852|21258|22261|||21989|21905|21844|22128|21676|21274|21293|21476|22200|22229|22080|21906|21233|22270|22500|23600|22903|22640||23435|23305|23326|22650|23605|24356|23501|22995|24502|23631|21567|21334|21691|21120|19747|19585|20650|18834|19065|19039|18370|17785|17544|17515|17179|16236|16794|16898|16602|16133|15838|15733|16148|16265|15660|15368|15751|16750|16612|16413|16563|16710|15127|15029|15870|16344|16573|16465|16116|15784|15716|15751|16691|16904|17100|17255|17035|16684|16560||16559|16359|16772|16451|16357|16679||16070|15861|15739|16000|16377|16336|17071|17369|17575|17468|18213|17656|17218|17151|16674|16990|17150|16850|16816|16936|16900|16351|15700|15871|15130|14293|13962|14042|13950|14254|13964|14175||14194|14653|14418|14256|14355|13882|13624|13715|13632|13598|13321|13962|13628|13199|13051|12940|12550|12122|12133|12171|12208|11880|11892|11924|12130||11909|12248|12083|11748|11726|11777|12334|12065|11769|11939|12152|12288|12914|13031|12956|12872|13527|13464|13523|13592|13411|13448|13900|13667|13426|12601|12986|13022|12900|12811|12679|12689|12463||13155|14115|14289|14076|14032|13985|14322|13949|13550|13649|13402|13400|13481|13610|13217|13792|13883|13625|13031|12958|12732|12890|13177|13400|13053|13077|12850|12608|12480|12803|12802|12979|12934|12913|13069|13235|13050||14105|14302|14932|14672|14721|14905|15286|15538|15721|16342|16680|16701|16612|16700|16943|16558
09410|943822|/equities/conch-venture|MSCI_EEM|20.15|19.9||19.96|19.92|19.88|19.8||20|20.1|19.7|20|20.85|21.1|20.8|21.4|21.9|||22.35|22.2|22.1|22.15|22.35|22.5|23.15||22.3|22.1|22.8|22.85|22.15|21.1|21.4|21.4|21.4|22|26.1|36.85|34.75|33.4|34.6|37.25|37.2|37|36.35|36.7|36.9|37.05|37.3|37.2|37.35|37.35|37.25|37.1|37.9|37.6|37.95|37.85|37.75|37.95|37.9|37.55|37.55|37.9|37.75|37.95|36.7|36.15||||36.7|36.15|35.35|37.65|37.75|37.7|37.75|37.8|37.95|37.65|37.6|37.65|37.75|37.75|37.8|37.9|37.55|37.6|37.6|37.85|38|37.9|37.75|38.15|38.15||38.15|38.3|37.55|37.5|37.3|37.8|37.9|37.55|37.5|37.9|37.8|37.95|37.8|37.85|37.85|37.95|37.8|37.75|37.4|37.4|37.85|38.1|37.5|38.35|38|37.9|37.95|37.85|37.8|37.7|37.65|37.2|37.2|37.6|37.55|37.25|37.65|37.6|37.6|37.7|37.7|37.6|37.6|37.75|38.05|37.85|37.9|37.7|38.1|38.6|37.95|||36.7|36.05|36.3|36.25|36.15|36.35|35.5||35.45|35.75|35.75|35.05|34.7|34.35||33|32.8|32.85|33|32.85|33|33|32.5|32.65|32.45|33.3|32.85|32.45|32|31.2|30|30.35|30.35|30.5|31.15|30.95|30.2|29.5|30.2|30.85|30.6|30.3|30.25|30.3|30.8|31.25|30.9|31.05|31.6|31.75|30.15|28.1|27.6|28.4|28.2|27.85|30.35|30.75|30.35|30.4|30.3|30.6|31.05|30.85|30.8|31.8|30.6|31|31.4|31.35|31.85|32|32||32.4|33.1|33.05|32.8|32.8|32.3|32.4|32.2|33.05|33.2|33.15|33.35||33.7|33.45|32.9|32.9|32.9|33.1|33.75|34.4|35.05|35.5|35.6|35.1|35.65|35.85
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|16.46|16.14||16.7|17.32|17.46|17.26||16.9|16.7|16.64|16.84|17.44|18.26|18.46|18.48|18.6|||19.04|18.76|18.54|18.9|19.04|19.38|19.62||19.34|18.9|18.92|18.78|18.42|18.44|19.6|19.9|20.05|19.78|19.8|19.78|19.66|18.16|17.7|19.5|19.9|20.3|19.54|19.98|20.55|21.3|21.5|21.35|21.55|21.3|21.75|21.9|22.7|22.75|23.6|23.9|24|24.1|23.8|24.7|24.75|24.5|24.55|24.2|23.65|23.9||||22.9|23.1|23.35|23.65|23.6|24.25|24.6|23.85|23.4|23.15|22.85|22.8|22.75|22.15|22|21.8|21.25|21|21.05|21.05|20.9|20.95|20.95|21.2|21.15||21.35|21.05|20.95|21.15|21.2|21.3|21.45|21.45|21.5|22.8|22.8|23.3|23.1|22.8|22.65|22.7|22.55|22.55|22.5|22.95|23.3|23.9|24.15|24|24.45|24|24.3|24.7|24.85|24.6|24.7|23.7|23.3|23.8|23.35|23.4|23.4|23.7|23.95|23.3|23.75|24.45|24.6|24.8|24.85|25.45|24.95|24.75|24.6|24.25|24.25|||24.75|25.1|23.35|22.85|22.4|22.1|22.35||22.7|22.5|22.75|22.75|22.55|22.45||21.8|21.35|22.35|22.45|23.35|23.35|23.8|23.95|23.35|23.65|24.1|23.65|22.95|22.8|21.55|21.05|21.55|21.7|21.5|21.85|21.65|21.5|21.8|22.5|22.75|22.45|22.5|22.1|22.45|22.7|22.55|22.35|22.45|22.5|22.35|22.35|21.45|21.55|21.5|21.2|20.85|22.45|23.4|22.45|22.15|22.25|22.45|22.95|22.45|22.4|22.7|22.45|22.9|23.2|24.15|23.65|23.6|23.95||24.3|24|24.2|24.8|24.5|24.35|24.2|23.85|24.55|24.55|25.4|25.05||25.25|26.05|26.65|26.6|26.7|26.4|26.55|26.75|27.05|28.5|29.35|29.3|29.7|28.4
09412|103495|/equities/unimicron-tech|MSCI_EEM|211|203|208|207|218|214.5|211.5||207.5||192|197|199|209|215.5|214|209|198|205|217|213|210.5|213|226|227|230|||241|243|246|240|238.5|237.5|235.5|235|223.5|222.5|217|219.5|210|213.5|222|233.5|234.5|219|213|221|243.5|246|241|246.5||252.5|234.5|232.5||235.5|231.5|231|229|219.5|215|215|216|208.5|203|198||||||||199|199|194|200.5|213.5|213.5|220.5|221|211.5|212.5|212|206|207|212.5|220|230|231.5|231||229|233|236|236|236.5|229|222|215|217.5|218|220|216|215.5|219|215|217.5|219|215|214.5|212|213|221|214.5|202|201.5|199.5|194.5|192.5|189.5|193|189|193|192.5|195|195.5|194|191|192.5|187|182.5|189|182.5|189|188.5|176.5|173|167|152.5|142.5|141.5|140|141|132.5|126.5|119.5|115|116|123||126.5|122|120.5|116.5|122|125.5|126|130|131|137|142.5|142|141|||143|142.5|141|142|143|141.5|140|138.5|143|151.5|148|147|145.5|145|145|138|139|138.5|136.5|135.5|130|130.5|123.5|128|132|133.5|138|135|139|144|144.5|147|146|144|144|144.5|143|128.5|138|138.5|138|140.5|136|138.5|140|141.5|141|137|135|140|138|138|134|130.5|126.5|123|120|127.5|127|125.5|127|129|130.5|131.5|129|130|126|125.5|125.5||124|125|125|124|115|116|112|108.5|111|106|101.5|99.8|102|103
09413|13893|/equities/zijin-mining-group|MSCI_EEM|9.61|9.53||10.48|11.12|10.92|10.82||11.34|11.24|10.6|10.6|11.28|11.72|11.8|12.42|13.14|||13.7|12.62|12.32|12.56|12.52|12.32|12.34||12.5|12.1|12.02|11.98|12.14|11.84|12.04|11.8|11.6|11.18|11|10.76|10.4|9.53|9.39|10.54|11.18|10.96|11.38|11.38|12.1|11.84|11.9|11.5|11.16|11.18|11.1|11.18|11.32|11.6|11.68|11.72|11.4|11.2|11.18|11.5|11.38|11.2|10.4|10.08|10.22|10||||9.82|9.85|10.2|10.56|10.46|10.58|10.4|10.22|10|9.82|9.7|9.7|9.88|9.37|8.96|8.62|8.36|8.68|9.02|9|9.2|9.2|9.2|9.2|9.36||9.41|9.39|9.31|9.19|9.29|9.6|9.31|9.28|9.68|9.95|10.06|10.3|10.1|9.88|9.82|9.86|9.88|10.08|10.14|10|10.22|10.5|10.48|10.76|10.74|10.6|10.58|10.5|10.52|10.64|10.76|10.58|10.22|10.46|10.3|10.12|10.16|10.16|10.1|10.46|10.6|10.52|11.02|11.36|11.02|11.02|11.28|11.26|11.26|10.92|10.6|||10.04|9.96|9.39|9.22|9.18|8.9|8.95||9.39|9.49|9.61|9.64|9.92|9.93||9.96|9.86|10.42|10.96|11.5|11.7|12|11.24|10.62|10.66|10.98|10.82|10.8|10.42|10.52|10.7|10.5|10.32|10.28|10.24|10.22|9.85|9.6|10.34|10.96|11.22|11.8|11.36|11.06|10.92|10.92|10.9|11.04|11|11.1|11.16|10.9|10.7|10.48|10.24|10.52|10.42|10.48|10.16|10.02|9.91|10.54|10.68|10.32|10.4|10.76|10.82|10.12|10.12|10.32|10.36|10.46|10.28||10.3|10.22|10.4|10.22|10.1|10.08|9.93|9.56|9.62|9.72|9.87|10.74||11.14|11.2|11.2|11.3|11.22|10.92|11.78|11.82|11.96|11.86|11.92|11.68|11.48|11.1
09414|103664|/equities/tcfhc|MSCI_EEM|25.2427|24.9029|25.6311|26.3107|26.9903|27.1845|27.2816||27.4757|27.0874|27.3786|27.5243|27.3301|27.2816|27.6214|27.4757|27.7185|27.2816|28.1068|28.6893|29.1748|29.1262|29.5146|29.0777|29.1748|28.7379|||28.3981|28.0583|27.8641|27.767|27.5243|27.6214|27.5243|27.1845|26.9903|26.9903|26.7476|26.5049|26.1165|26.0194|25.7767|25.7282|25.2427|25.0971|24.8544|25.2427|25.534|25.9709|25.6796|25.4369||25.3398|25.534|26.0194|25.9223|26.3592|26.4078|26.5534|26.5049|26.5534|26.5049|26.699|26.699|26.699|26.3107|25.7282||||||||25.3398|25.1456|25.0971|25.534|25.8738|26.1165|26.0194|26.1651|26.2136|26.2621|26.068|25.534|25.1456|25|24.6602|24.5631|24.466|24.5631||24.6602|24.5631|24.2719|24.2233|24.2233|24.1748|24.1262|24.0777|24.0291|24.1262|23.932|23.8835|23.932|24.2719|24.1748|23.9806|23.5922|23.3495|23.301|23.1068|23.0097|22.8641|22.7185|22.7185|22.8155|23.0097|22.9126|22.767|22.8641|22.9126|22.9126|22.7185|22.6699|22.767|22.5243|22.3786|22.2816|22.0874|22.0874|21.9903|22.0388|21.9903|21.9903|21.8932|21.9418|22.0388|22.0388|21.8447|21.7476|21.7476|21.7476|21.699|21.699|21.6019|21.4563|21.4563|21.3592|21.1165||21.3592|21.3592|21.2621|21.2136|21.2136|21.1651|21.2621|21.2621|21.3107|21.4078|21.4563|21.2136|20.9709|||21.3592|21.4563|21.3592|21.3592|21.1651|21.2136|21.2136|21.3107|21.1784|21.1784|20.988|20.9404|21.0832|20.9404|20.7976|20.4169|20.2741|20.3693|20.0838|19.9886|19.8934|19.8934|19.9886|19.941|19.8934|20.0838|20.1314|20.2265|20.988|20.9404|21.0832|21.0832|21.0832|20.9404|20.8452|20.7976|20.7976|20.75|20.75|20.7976|20.7976|20.6549|20.5121|20.5121|20.4645|20.5121|20.5121|20.5121|20.4169|20.4169|20.2741|20.3693|20.3217|20.2741|20.1789|20.1314|20.0838|20.1789|20.1789|20.2265|20.0362|20.0362|19.941|19.8934|19.7982|19.7982|19.941|19.9886|19.9886||19.8934|19.8934|19.8934|19.9886|19.7982|19.9886|20.0838|19.9886|19.8934|19.7982|19.6078|19.5603|19.6078|19.5603
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|25.9|25.8||26.7|28.25|29.35|28.6||26.8|25.25|25.15|25.45|25.15|25.35|25.7|25.7|25.5|||26.2|25.2|24.2|24.2|24.3|25|25.35||25.7|24.7|25|24.15|23.7|23.35|23.6|24.55|24.5|24.6|24.5|23.8|24.05|21.9|22.1|22.5|23.15|24.15|23.1|23.8|24.9|26.15|26.75|27.3|27.6|26.95|27.05|27.35|27.75|27.5|27.9|28.3|28.35|28.1|28.1|28.25|28.25|28.65|28.8|28.5|29.15|31.05||||29.6|30.05|30.35|31.15|31.7|31.8|31.7|31.45|31|30.5|30.65|30|31.85|32|32.1|32.1|32.55|32.15|31.5|31.75|32.3|32.05|31.8|31.55|31.7||31.5|31.75|31.7|31.05|31|31.8|31.8|31.85|32.2|33.05|32.35|31.75|31.25|31.3|30.15|30.15|29.8|29.25|28.75|28.65|28.95|28.85|28.9|28.7|29.05|29.05|29|29.45|29.55|29.15|29.1|27.2|26.55|26.75|27.1|27|27.25|27.2|27.2|28.35|28.4|28.1|27.65|28.45|28.25|27.35|26.9|27.2|27.15|26.85|26.5|||26.4|27|27.4|27.35|27.5|26.65|26.6||25.7|25.9|25.85|25.25|25.25|26.2||26.75|26.85|26.65|27.1|27.15|27.75|28.85|29.9|29.05|30.1|30.2|30.15|30.35|30.6|29.2|28.2|28|28|27.5|28|28.1|27.75|27|27.75|28.65|29|29.3|29.05|29.7|29|28.55|27.9|28.25|28|27.7|27|25.85|25.6|24.95|25.15|24.75|27.2|28.05|28.5|28|27.55|27.6|28.05|28.45|28.3|27.6|26.8|26.2|26.05|26.1|25.7|25.6|26.65||26.9|26.9|27.8|27.4|27.4|27.6|27.25|26.55|27.4|28.3|29|28.55||30|30.7|30.4|30.5|31.6|31.8|32.2|31.9|31.55|31.9|32.5|33.05|32.25|31.75
09416|103276|/equities/quanta|MSCI_EEM|82.5|82.5|83.7|84.5|85.4|83.2|82.3|||82.1|82.7|82.2|83|83.6|84.6|84.3|85|84.4|85.1|85.6|86.3|85.2|85.3|85.3|85.7|85.8|||86.2|88.1|89.2|90.8|90.4|91|91.3|91.2|90.8|91.9|92|91.4|90.6|90.7|91.4|91.9|90.9|88.7|88.8|90|92.2|93.4|92.4|93.1||91.5|91.3|94|92.8|93.2|92.8|92.9|92.4|91.6|91.7|93.4|94.2|94.3|93.6|92.5||||||||92.4|91.9|91.9|91.8|92.5|92.6|92.2|91.6|91.1|91.4|91.5|91.1|91.9|92.2|92.1|92.7|92.8|93.3||94.3|93.5|92.5|90.7|90.1|89.7|89.3|87.8|87.8|88.9|89.3|88.3|87.9|88.7|88.7|88.2|88|87|86.9|87.7|86.7|86.3|85.9|85.1|86.5|87.2|86.6|85.8|85.8|86.3|87.5|87.3|87|83.9|82.3|82.2|81.9|80.4|79.8|78.7|79|78.7|78.9|78.1|77.8|78.5|78.4|78.2|77.8|77.9|77.6|78.2|78.6|78.5|78.2|77.8|76.8|76.3||78.1|77.9|76.8|76.6|77.2|76.5|76.1|76.3|77.2|77.8|78.1|77.9|75.8|||75.9|75.5|75.7|74.9|74.5|73.8|75.2|76|76.5|76.8|77|77|77.8|77.2|76.7|76|76|76.8|76.2|75.5|74.8|74.1|73.5|73.2|72.5|73.3|75.6|76.2|76.8|76.2|76.2|76.1|76.1|76.5|77.3|77.1|78.2|78.3|79.6|80.6|89.1|89.7|89.8|90|89.8|89.1|89|89.7|91|90.5|90|90.1|89.4|89.5|89.2|87.8|87.1|87.1|86.6|87|86.5|86.3|86.2|85.7|86.5|87|86.7|87|86.3||85.2|85|85.1|86.6|86|86.8|87.4|88.2|89.8|88|86.8|86.1|86.5|87.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|15.34|14.62||15.46|16.02|15.68|16.04||14.48|14.3|16.16|15.64|15.82|16.62|17|17.36|16.92|||17.28|16.4|15.62|16.1|16.66|16.56|18.12||18.56|17.68|18.32|20.65|20|19.26|19.28|20.5|20.3|19.36|19.2|17.98|17.7|15.2|14.22|15.48|18.58|20.8|20.65|19.68|22.8|23.5|24.85|28|28.1|28.1|28.5|27.95|29.45|30.1|32.75|35.1|35.3|34.6|33.95|33.65|35.05|35.75|34.75|34.1|33.95|33||||32.55|32.15|32.6|34.2|33.65|35.4|36.1|35.55|35.7|35.55|35.15|34.75|35.4|34.7|33.85|33.7|33.7|33.25|33.6|32.85|36.8|39.1|37.85|37.5|38.5||38.9|38.65|38.9|38|38.1|40.2|40.6|40.7|42.45|43.5|44.2|44.75|44.35|43.35|44|47.4|42.85|41.9|45.5|48.8|48.3|47.2|45.55|41|39.1|39|39.9|40.15|39.65|38.5|33.1|33.1|33|33.1|33.25|34.2|35.5|35.45|36.25|36.05|36.05|36.5|36.8|38.1|38.5|37.7|38.95|39.5|37.95|36.25|35.05|||33.3|32.85|33|33.9|33.45|34.2|35.1||35.15|33.8|34.85|33.65|34.05|34.8||34.9|32.8|33.95|33.6|34.5|34.2|34|40.75|43.1|43.6|39.3|38.55|39.45|38.85|39.05|41.5|40.9|40.85|38|37.15|35.9|35.6|35.95|42.05|41.8|40.85|42.75|43.35|44.55|42.75|39.55|38.2|38.45|36|35.6|33.85|32|32.4|34.2|31.75|31.2|36.35|40.6|42.8|43|42.3|43.15|44.3|44.35|45.4|43|41.55|41.05|42.35|40.8|40.85|41.85|41.5||42.65|42.75|44.45|45.6|42.6|40.25|39.75|39.5|42.5|40.25|43.55|44.7||45.95|45|46.8|48.25|46.85|46.35|53.65|54.4|53.65|51.3|51.15|51.9|49.5|58.75
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|8.12|7.51||7.52|7.65|7.48|7.42||7.29|7.16|6.97|7.09|7.39|7.5|7.7|7.67|7.54|||7.7|7.48|7.65|8.1|8.4|8.23|8.39||8.62|8.4|8.38|8.41|8.28|8.3|8.26|8.18|8.15|7.99|7.92|7.84|7.46|7.05|7.24|7.4|7.5|7.59|7.41|7.6|7.46|7.82|8.46|8.46|8.62|8.44|8.58|8.57|8.62|8.76|8.85|8.4|8.61|8.57|8.52|8.53|8.56|8.7|8.44|8.33|8.3|8.56||||8.27|8.25|8.25|8.26|8.23|8.26|8.39|8.41|8.73|8.6|8.82|8.85|8.77|8.8|8.71|8.93|8.88|8.73|8.86|8.81|8.8|8.8|8.78|8.92|8.95||8.88|9|8.94|8.52|8.44|8.51|8.38|8.19|8.2|8.3|8.36|8.47|8.36|8.13|8.14|7.96|7.72|7.95|7.71|7.58|7.61|7.83|7.8|7.71|7.86|7.9|7.9|7.96|8.11|7.93|8.09|7.97|7.93|7.86|8|7.97|8.06|8.42|8.44|8.34|8.29|8.19|8.23|8.22|8.04|7.96|7.92|7.83|7.7|7.62|7.26|||7.53|7.25|8.74|9.19|9.2|8.9|8.79||8.26|8.25|8.49|8.28|8.15|8.12||7.88|8.02|8|7.95|7.98|7.99|7.85|8.07|8.03|8.11|8.18|8.21|8.23|8.31|8.42|8.2|8.03|7.75|7.77|8|7.93|8.05|7.77|7.83|8.15|8.14|7.86|7.8|8.02|7.53|7.28|7.21|7.23|7.21|7.35|7.34|7.17|7.09|7.18|7.06|6.96|7.26|7.85|7.93|7.76|7.81|7.88|8.02|8.24|8.18|8.65|8.78|8.73|8.71|8.59|8.63|8.37|8.71||8.92|8.92|8.9|8.93|8.9|8.84|8.76|8.68|8.9|8.86|8.76|8.84||8.98|9.2|8.96|8.96|8.93|9.09|9.11|9.18|9.2|9.02|9.22|9.5|9.37|9.25
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.3|22.85||24.2|24.55|24.9|24.85||24.95|24.5|23.3|23.3|23.65|24.1|24.4|24.75|25|||26.05|25.3|24.9|25|25.35|24.8|24.55||25.35|25|24.55|24.45|24|23.2|22.05|21.85|21.55|20.9|20.55|20.3|19.18|18.34|18.2|19.88|20.8|21.05|21.05|20.95|22.1|22.2|21.95|21.55|21.2|20.15|19.54|21.35|21.45|21.9|22.05|21.75|21.65|21.55|21.05|21.7|21.45|20.65|20.7|20.45|19.8|19.38||||18.92|19.26|20.05|20.15|20.15|20.7|20.35|20.45|19.98|19.52|19.32|19.44|19.2|18.6|18.5|18.3|18.2|18.22|18.38|18.42|18.5|18.06|18.06|18.1|17.94||18.48|18.22|18.16|17.96|17.98|18.52|18.26|17.88|17.76|18.18|18|17.98|17.78|17.9|18.24|16.82|16.82|16.1|16.06|16.34|16.44|16.74|16.52|16.26|16.2|15.98|16|16.08|16.02|16.02|16.16|16|15.74|16.12|16.2|16.1|16.54|16.48|16.3|16.56|16.54|16.06|16.58|17.42|17.66|17.8|18|17.16|18.54|18.2|17.6|||17.92|17.72|17.42|18.5|18.48|18.32|18.12||17.62|17.42|16.7|16.66|16.64|17.28||16.5|16.72|17.2|17.88|18.26|18.46|18.12|18.08|17.94|17.8|17.62|17.3|16.92|16.56|16.58|16.32|16|15.76|15.66|15.54|15.42|14.92|14.68|14.92|15.3|15.3|15.48|15.32|15.38|15.2|15.06|14.96|14.88|14.9|14.78|14.6|14.3|14.64|14.52|14.36|14.34|14.76|15.1|14.86|14.74|14.92|15.08|15.2|15.08|14.9|14.74|14.68|14.78|14.86|15.12|15.24|15.06|14.92||15.22|17.04|17.18|17.44|17.22|16.96|16.9|16.72|16.84|17.42|17.42|17.36||17.44|17.42|17.32|17.26|17.4|17.2|17.44|17.38|17.22|17.04|16.98|16.9|16.98|16.8
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|30222|29444|29088|30198|31300|31400|32273||32116|31706||31952|31656|32370|32513|31555|31125|||31145|31712|31500|31492|31812|31601|31520|31526|31250|31386|31251|31260|30713|30821|30810|31001|31254|31206||31112|31051|29689|28291|28400|28932|28100|28090|27200|27118|29017|30405|30738|31070|30799|30546|30105|32005|32209|33330|32722|33034|33002|32262|32251|32736|33809|33555|33571|33697|33613|33136|32750|32500|31600|31800|31002|31275|31368|31597|32606|32409|32655|32140|32029|32101|32020|32000|32640|32735|32804|33015|33269|31885|32500|32643|32647|32108|31619||31745|31625|31633|31587|31289|31003||31011|31011|31081|31351|31345|31291|31416|31217|30600|30351|30016|29531|29000|28798|30521|30557|30547|30430|30551|30864|31087|31056|31620|31605|31699|31737|32173|31718|31701|32380|32614|32978||32451|32859|32672|32659|32965|32557|32378|32752|32873|32443|32454|32478|32556|32222|32000|32854|32965|31897|30890|30510|30847|30750|31015|30730|30896||31491|32037|31100|30555|31450|30310|30637|30304|30168|30101|29864|30150|30193|30320|31053|31041|31260|31557|31414|31628|31865|31753|31960|31757|31037|31723|32735|32070|31828|31588|31405|31694|31442||31285|31310|31830|31337|31623|31750|31768|31808|31309|31355|31318|31142|30872|30601|30575|31705|31995|31681|31786|32063|31930|31737|31598|31455|30849|31065|30833|30643|30650|30575|31125|30821|30633|30600|30518|30120|29724||29686|29990|30055|30631|29171|29050|29026|29026|29245|29001|28730|28866|28401|28451|28528|28216
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|34.1|34||35.2|36.05|34.05||34.35|34.55|35.75|35.25|35.75|35.25|36|36.85|37.15|37|36.05|||36|36|37|36.6|36.3|37.55|37.5|37.3|37.1|37.8|37.3|37.55|37.35|37.5|37.35|38.15|38|38.2|38|37.85|37.5|36.55|36.9|37.1|37.3|36.75|37.4|37.6|38.5|38.4|37.9|38.95|37.35||37|38.7|38.55|37.65|37.5|37.9|36.9|36.5|36.75|36.25|36.1|35.6|35.5|35.4|35.2|35.3|35.25||34.3|34.2|34.55|34.3|34.3|34.15|33.6|33.65|33.95|34.15|34|34.3|34.45|33.8|33.55|33.1|33.1|33.45|33.35||33.5|33.9||34.5|34.45|34.4|34.5|34.5|34.3|35|34.6|34.55|34.1|34.05|34.5|35|35.1|35.5||35.5|35|35|34.6|34.5||34.15|36.2|36.15|35.9|35.45|34.6|35.2|35.5|35.85|35.6|35.5|35.3|35.1|35.6|35.6|35.5|34.05|34.3|33.65|33.1||33.1|33.55|34.9|35|35.5|35.85|35.85|35.9|35.9|35.1|35.7|35.9|35.1|34.6|33.5|33.25|33.4|32.8|32.6|32.55|32.55|32.6|32.7|32.5|32.6|32.8|32.6|32.5|32.45|32.55|32.8|33|32.55|33.5|33.45|33.45|33.5|33.55|33.65|33.5|33.55|33.45|33.35|32.5||33.6|34.05|33|32.9|33.15|33.75|34.1|33.95|33.35|32.85|32.25|33.2|33.95|33.25|32.7|32.65|32.6|33.4|31.5|31.5|31.45|32.8|32.8|32.2|32.6|33.15|33.7|33.5||33.6|34.1|34.6|35.05|35.4|35.8|35.25|36.6|36.45|36.6|37|36.5|36.7|36.5|37.05|36.9|37|37|36.75|36.1|35.6|36|36.85|37.35|36.7|36.75|36.65|37.2|36.8|36.4|36.3|36|36.75|36.5|35.3|35.55|35.75|33.85|32.6|32.45
09422|103469|/equities/largan-precisi|MSCI_EEM|1600|1525|1565|1585|1645|1655|1660||1675|1645||1655||1690|1690|1655|1630|1605|1605|1620|1610|1605|1595|1645|1685|1775|||1850|1885|1865|1865|1895|1965|1970|1980|1985|1995|1985|1965|1950|1960|1980|1980|1995|1960|1965|1965|2020|2030|2025|2020||2010|2035|2085|2065|2125|2105|2120|2110|2080|2060|2075|2060|2055|2030|2000||||||||2025|2030|2055|2060|2075|2090|2075|2070|2140|2360|2360|2440|2445|2480|2570|2605|2530|2480||2405|2380|2400|2430|2435|2435|2420|2275|2195|2060|2030|2020|1995|1985|2025|2030|2060|2025|2010|1995|2000|1990|1990|1990|2025|2050|2040|2025|2095|2070|2055|2070|2100|2100|2080|2065|2055|2045|2000|2005|2055|2055|2050|2080|2055|2060|2075|2115|2000|2020|2035|2040|1995|1980|1965|1970|2030|1960||1990|2090|2060|2050|2120|2135|2145|2110|2205|2225|2295|2330|2310|||2410|2445|2520|2530|2525|2550|2580|2590|2665|2700|2650|2665|2650|2605|2585|2625|2675|2730|2730|2750|2725|2735|2670|2670|2665|2650|2665|2705|2735|2820|2840|2855|2850|2890|2895|2930|2955|2920|2970|2985|3010|3005|2965|2980|3035|3020|3010|2970|2955|2950|2955|3080|3065|3100|3075|3100|3095|3095|3070|3020|2985|2960|2935|2915|2930|3020|3015|3010|3010||3045|2985|2950|2990|2980|3000|3065|3055|3050|2910|2890|2900|2910|2940
09423|49990|/equities/china-longyuan|MSCI_EEM|14.44|13.74||14.58|15.2|15.28|15.2||15.02|15.2|15.04|15.06|15.04|15.02|15.24|16|16.68|||16.9|16.54|16.74|16.88|17.9|17.68|17.98||18.22|17.86|17.3|17.24|16.56|15.5|15.56|16.1|16.26|16.06|16.08|16.1|16.12|14.9|14.24|15.3|16.3|17.18|16.32|16.12|15.88|15.78|16.08|16.08|16.22|15.38|14.8|14.32|14.7|14.52|15.36|15.46|15.5|15.68|15.36|15.5|16.34|16.42|15.94|15.84|16.48|16.02||||15.22|15.22|15.72|15.62|15.28|15.9|16.36|17.56|17.28|16.34|16.7|16.54|16.38|16.12|15.88|15.82|15.68|16.22|16.62|18.04|18.3|18|17.62|17.96|17.7||18.6|17.34|17.16|16.74|16.92|17.98|17.52|17.16|17.42|17.42|17.14|16.36|15.7|15.6|16.24|16.14|16.04|15.72|15.6|15.22|15.72|15.8|15.16|15|15.28|15|15.5|15.5|15.64|15.88|16.1|15.5|15.72|16.54|16.62|17.68|17.62|17.42|17.38|17.34|17.16|17.78|17.84|18.04|16.74|16.32|16.96|17.3|16.02|15.84|15.46|||14.96|14.98|15.86|17.5|17.82|17.04|17.68||18.16|18.54|17.82|17.94|17.82|17.54||15.7|15.72|15.36|15.5|15.9|15.68|16.24|16.58|16.32|16.5|15.96|16.04|15.84|15.18|15.38|15.42|14.12|13.8|14.08|14.12|14.42|13.22|12.4|12.7|13.18|12.74|13.12|13.58|13.72|13.9|13.72|14.18|14.04|14.6|14.82|14.9|14.26|13.28|13.16|11.9|11.62|12.08|12.94|13.04|12.72|12.42|12.96|13.12|12.68|12.68|13.12|13.02|12.96|13.34|13.12|12.84|13.12|12.92||13.28|13.1|12.7|13.1|13.68|13.32|12.8|12.34|12.26|12.2|12.4|12.62||12.06|11.14|10.48|10.46|10.42|10.54|10.78|10.92|10.44|10.82|11.08|10.94|11.18|11.18
09424|13874|/equities/china-gas-holdings|MSCI_EEM|9.11|8.86||8.98|9.44|9.45|9.26||9.26|9.04|8.65|8.71|8.56|9.01|9.02|9.28|9.27|||9.44|9.31|9.3|9.43|9.75|9.73|9.9||10.14|9.9|9.91|10.08|9.9|9.61|9.95|10.18|10.16|10.06|10.1|9.82|9.42|8.9|8.92|9.86|11.3|11.74|11.76|11.98|11.76|11.92|12.24|12.42|12.32|12.26|12.46|12.56|12.44|12.4|13.06|13.32|13.4|13.56|13.56|13.72|13.88|13.62|13.28|13.22|13.14|13.14||||13.04|13.02|13.06|13.68|13.58|14.02|14.1|14.08|13.88|14.6|15|15.44|15.54|15.42|15.36|15.52|15.44|15.34|15.74|15.8|16.1|16.04|15.98|15.92|15.9||15.94|15.9|15.58|15.62|15.08|15.36|14.52|14.4|14.44|14.56|14.82|14.74|14.46|14.44|14.08|14.08|13.38|12.98|13.94|17.4|17.34|17.8|17.76|17.72|17.86|17.68|17.66|17.4|17.22|17.14|17.24|17.38|17.24|18.18|17.62|17.68|17.78|18.42|18.58|18.82|19.06|18.8|18.24|18.12|19.2|18.88|19.56|20.65|20.8|20.4|20.3|||20.4|20.35|20.8|20.85|21|20.8|21||22.25|22|21.15|20.65|21.35|22||21.6|21.5|21.9|21.65|22.2|22|21.55|21.75|21.85|22.45|22.6|22.5|22.95|22.15|22.2|21.55|22.3|22.3|22.05|22.6|22.85|22.7|22.7|23.4|24|23.85|24.4|24.05|24.35|23.8|24.3|24.45|24.5|24.35|24.7|24.15|23.7|23.35|22.9|22.75|23.3|23.4|23.45|23.75|23.4|23.75|24.3|24.3|24.15|23.5|23.35|23|23|23.5|23.2|23.5|23.5|23.25||23.5|23.55|24.75|24.7|24.7|24.75|24.25|23.35|23.3|25.5|24.2|24.95||29.05|29|28.9|29.2|28.3|28.45|28.7|28.6|28.5|28.75|29.1|28.7|28.2|28.15
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|212|207|204|207|207||211||214|218|217|217|215|216|218|215|214|219||||221|223|225|227||233|233|233|232|232|232|231|229|227|226|229|229|231|233|232|230|233|231|229|224|221|222|232|235|236|231|225|227|226|229|225|227|235|238||232|230|226|225|223|219|218|219|222|220|220|220|221|220|221|219|221|220|221|219|219|217|219|218|221|221|218|215|221|224|227|||228|224|223|222|222|218|216|213|209|218|216|217|215|214||214|212|211||210|208|204|205|206|205|209|212|207|201|195.5|196|194|193.5|192.5|192.5|193|192|193.5|191.5|190|189.5|189|189|188.5|189|187.5|188|187.5|187.5||187.5|187|187|189|190.5|191.5||191.5|192|193|195.5|194.5|193.5|193.5|193.5|194|192|193.5|194.5||194|195|189|188.5|191.5|191.5|189|189.5|190|187|190.5|192|192.5|189|188|186.5|186|183.5|183.5|183|182|180.5|180.5|180|182|181|182|180|178.5|182.5||182|177.5|175.5|174|175|176|174.5|178.5|177|175.5||174||175.5|175|174|171|169.5|170|170|170|170.5|169|169|169|170|170.5|170.5|171.5|170.5|171|169|170|170.5|170|170.5|171|171|172|172.5|173|173.5|174|173.5|173.5|173|170|169.5|169.5||169.5|168|168|169|168||168.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|543|551|553|568|583|577|575||572|566||573|570|577|585|578|576|572|578|589|584|574|573|576|575|581|||586|596|587|582|571|580|581|587|583|572|569|577|562|571|581|582|581|575|571|593|614|629|630|621||606|607|622|618|628|635|633|623|619|612|621|615|610|605|587||||||||595|592|597|597|602|604|609|610|618|618|616|614|614|614|613|609|610|613||610|614|613|609|601|598|599|600|597|608|607|604|608|609|613|623|620|607|608|610|606|605|603|612|617|633|636|643|651|651|643|640|640|627|619|620|612|603|599|603|609|605|610|609|603|613|612|612|604|606|609|606|595|594|579|587|584|565||585|578|561|563|571|566|576|582|584|598|597|590|578|||605|604|601|595|580|570|566|569|574|583|572|570|571|563|561|550|550|550|543|536|533|538|549|561|570|575|581|583|584|574|583|591|600|593|592|584|582|577|589|588|600|597|584|583|580|596|599|603|599|593|577|600|615|612|607|598|603|608|602|609|610|604|578|573|560|574|576|579|576||573|566|566|565|556|560|567|557|562|557|550|538|552|535
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||0.01|0.01|1.1|0.01|||||||||||||||||||||||||||||||||||||0.01|0.87|1.6|7.26|5.5|10.96|10.96|11.46|14.07|14.56|15.01|14.06|13.79|14.22|14.76|14.57|14.16|13.99|13.87|13.56|13.5|13.11|12.89|12.39|11.9|12.02|11.74|11.79|12.89|13.01|12.96|12.44|13.51|13.27|13.76|14.68|14.57|14.34|14.37|14.16|14.46||||||||14.965|14.9|14.88|14.78|14.77|15.065|15.47|15.075|15.1|15.17|15.685|15.78|15.41|15.215|15.185|15.465|15.515|15.515|15.4485|15.515|15.3|15.825|15.63|15.37|15.445|16.06|16.975|17.53|17.655|17.835|17.895|18.13|18.57|18.795|18.94|18.545|18.53|18.415|18.26|18.14|18.31|18.615|18.7|18.455|17.955|17.3|17.385|17.765|17.685|17.475|17.56|17.805|17.675|17.63|17.2|17.645|17.285|16.97|16.62|16.41|16.425|16.54|16.345|16.125|16.005|16.25|15.54|15.405|15.35|15.215|15.6|15.28|14.84|14.815|14.585|14.47|14.495|14.475|14.565|14.84|15.04|15.06|15.05|15.09||15.1|14.985|15.045|15.11|14.94|14.89|14.995|15.135|14.9|14.625|14.755|14.785|14.665|14.67|14.695|14.835|14.695|14.705|14.565|14.495|14.49|14.335|14.1|13.905|13.745|13.815|13.735|13.6|13.55|13.545|14.04|14.28|14.485|14.3821|14.25|14.25|13.995|14.175|14.155|14.2|14.245|14.35|14.48|14.58|14.705|14.73|14.64|15.305|15.295|15.3|15.08|15.18|15.335|15.21|15.2|15.225|15.185|15.16|15.07|15.045|15.025|15.23|15.19|15.225||15.055|14.8|14.855|14.81
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|24.9|24.6|24.5|24.5|24.9||24.9||25.5|26.25|26.25|26.25|26.25|26.25|26.25|26|25.75|25.5||||25.5|25|25|24.8||24.9|24.9|24.8|24.9|24.7|25|25.25|25.25|25|25.25|25.25|25.5|25|25.25|25.25|25.25|25|24.6|24.2|23.8|24|24|24.4|24|23.7|23.7|23.5|23.6|23.2|22.9|22.5|22.9|23.1|23||22.8|22.7|22.5|22.8|22.4|22.2|22.1|22.3|22.4|22.5|22.4|22.4|22.2|22.1|22|21.8|21.7|21.5|21.5|21.6|21.8|22.2|22.3|22.3|22.5|22.3|22.5|22.5|22.3|22.3|22.3|||23|23.1|22.9|22.7|22.7|22.7|22.7|22.6|22.6|22.8|22.5|22.4|22.5|22.6||22.6|22.6|22.5||22.6|22.5|22.2|22.3|22.7|23.1|23.3|23.4|23.6|24|24.1|24.4|24.3|24.4|24.2|24.2|24.1|23.7|23.8|23.6|23.7|23.6|23.5|23.7|23.5|23.5|23.6|23.4|23.6|23.3||23|23|23|22.8|22.6|22.5||22.4|22.3|22.4|22.4|22.3|22.6|22.5|22.5|22.5|22.5|22.4|22.7||22.7|22.7|22.5|22.4|22.6|22.4|22.2|22.3|22.4|22.4|22.4|22.6|22.9|23.1|23.2|23|23.1|23.3|23.2|23|23|22.9|22.5|22.4|22.3|22.4|22.5|22.7|22.7|22.5||22.4|22.4|22.3|22.1|22.5|22.6|22.4|22.3|22.5|22.4||22.2||22.6|22.5|22.5|22.8|22.9|22.8|22.8|23.2|23.1|22.9|23.7|23.5|23.3|23.4|23.4|23.1|23.1|23|23|23.1|22.9|22.5|22.7|22.7|22.5|22.6|22.7|22.8|22.7|22.6|22.5|22.2|21.9|21.5|21.5|21.5||21.6|21.4|21.3|21.4|21.1||21
09429|103393|/equities/yang-ming-mari|MSCI_EEM|124|122.5|126|126.5|129|127.5|124.5||122|120||121|120.5|123.5|124.5|123|122.5|121|121|122|121.5|119.5|121.5|120.5|119|123|||122.5|123|123|123|117.5|122|128|129|129.5|128.5|128.5|126.5|122.5|130|127.5|123|124|119|114.5|125|123.5|122|119|116.5||114|110.5|114|110|117|111|111.5|112|110.5|110.5|112|111.5|111|108.5|100||||||||96.1|95.1|96.5|99|103.5|103|104|104.5|103|105|107.5|110.5|109|111|113.5|113.5|113.5|113||120|124|123.5|122|122|122.5|124|121|120.5|122.5|122|119|120|125.5|123.5|125.5|125|124|122.5|120.5|114.5|114|112.5|108.5|108|111|110|110|108|107|107|106|104.5|105|105|103.5|115|115|107|103.5|105.5|102.5|98.6|97|91.5|89.4|88.6|88.5|83.6|84.6|88.7|88.1|88|83.6|91.5|87.3|88.4|87.2||95|95.4|92.4|90.7|97.2|108|116.5|115.5|119|124.5|123|120.5|119|||118|118|114.5|117|124.5|119.5|119|117.5|116|113|118.5|121|125|130.5|136|135|134|132.5|134|134.5|126|126|121|123|125|131|121|117|126|131.5|126|125.5|127|120.5|110|117|120|110.5|122.5|134|134.5|138.5|153.5|170|186.5|182|166|159|176|187|195.5|194|195.5|196|180|186|183|166.5|160|156.5|146|133|139.5|152|148.5|137.5|124|128|117||111|105|111|107.5|104|113|111|111|101|102|103|99.3|87.1|84
09430|103445|/equities/taishin-fhc|MSCI_EEM|17.3|17.05|17.75|18.2|18.6|19.2|19.15||19.2|18.95|19||18.9|19.05|19.2|19.25|19.4|19.3|19.9|20.1|20.3|20.45|20.5|20.5|20.65|20.45|||20.25|20.15|20.05|19.85|19.6|19.7|20|19.9|19.65|19.55|19.45|19.35|18.95|18.8|18.8|18.8|18.45|18.2|18.2|18.65|19.25|19.45|19.4|19.3||19.2|19.3|19.65|19.65|19.95|20.05|20.1|20.1|20.05|20|20.3|20.25|20.3|20.1|19.6||||||||19.55|19.5|19.6|19.95|20.15|20.5|20.35|20.2|20.1|19.55|19.2|19.05|18.85|18.85|18.7|18.7|18.75|18.8||18.9|18.9|18.7|18.7|18.65|18.6|18.55|18.5|18.5|18.6|18.55|18.6|18.6|18.85|18.9|18.85|18.7|18.6|18.45|18.5|18.3|18.2|18.15|18|18.3|18.6|18.55|18.5|18.6|18.8|19.1|18.8|18.6|18.5|18.35|18.25|18.15|18.15|18.15|18.05|18.15|18.05|18.15|18.15|18.25|18.3|18.3|18.5|18.4|18.45|18.45|18.45|18.5|18.25|17.95|17.85|17.85|17.65||17.9|17.9|17.75|17.75|17.7|17.7|17.85|17.85|17.8|17.9|17.95|17.95|17.7|||18.2|18.3|18.3|18.5|18.2|17.95|17.65|17.7|18.05|19.15|18.85|18.8|19.2|19.1|18.6|17.75|17.6|17.5|17.1|16.95|16.8|16.8|16.8|16.75|16.7|16.9|17.05|17|17|16.95|17|16.95|16.9|16.9|16.9|16.9|16.8|16.5|16.7|17.2|16.9|16.75|16.55|16.5|16.55|16.25|16.2|16.25|16.25|16.2|15.95|15.75|15.6|15.45|15.3|15.25|15.15|15.15|15.1|15.15|15.05|15|14.9|14.8|14.7|14.9|15|15|15.05||15.1|15.05|15.05|15.15|14.9|15.15|15.15|15.05|14.75|14.7|14.55|14.45|14.65|14.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|16.4|16.3|16.8|17.2|17.6|17.6|17.6||17.8||17.65|18.15|18.1|18.1|18.4|18.4|18.45|18.3|18.8|19.15|19.5|19.45|19.5|19.25|19.3|19.2|||19.05|19.05|19|18.85|18.45|18.75|18.8|18.85|18.6|18.7|18.6|18.3|17.7|17.45|17.4|17.45|17.45|17|16.7|16.9|17.9|18.35|18.2|18.4||18.55|18.65|19.3|19.1|19.4|19.2|19.3|19.2|19.1|19|19.1|19.05|19.15|18.9|18.35||||||||18.1|18|17.8|18.25|18.5|18.8|18.8|18.75|18.55|18.25|18|17.35|17.2|17.2|17.1|17|17|17||17.35|17.15|16.9|16.85|16.7|16.55|16.5|16.45|16.55|16.5|16.45|16.45|16.45|16.6|16.6|16.5|16.5|16.3|16.2|16.25|16.05|16.05|16.05|15.9|16.3|16.6|16.7|16.55|16.55|16.7|16.8|15.85|15.3|15.5|14.55|14.3|14.25|14.25|14.15|14.1|14.15|14.1|14.1|14.1|14.15|14.25|14.25|14.15|14.1|14.1|14.1|14.05|14.2|14.1|14|13.95|14.05|14||14.05|14.05|13.9|13.8|13.9|13.9|14|13.95|14.05|14.1|14|14.05|13.75|||14.25|14.35|14.2|14.05|13.95|13.75|13.65|13.7|13.65|13.8|13.85|13.7|14|13.9|13.8|13.55|13.5|13.35|13.2|13.15|12.9|13.15|13.45|13.4|13.65|13.9|13.8|13.8|13.6|14.1|14.1|14.2|14.15|14.05|14|14|13.9|13.55|13.9|14.2|14.25|14.1|14|14|14.35|14.1|14|13.75|13.75|13.85|13.6|13.6|13.25|13.2|13.15|13|13|13.05|12.9|13.05|12.8|12.75|12.8|12.35|12.1|12.25|12.25|12.25|12.35||12.4|12.3|12.35|12.45|12.3|12.45|12.6|12.6|12.4|12.25|12.1|11.95|12.1|12.05
09432|13206|/equities/industries-qat|MSCI_EEM|17.69|17.69|17.8|18.26||||||18.4|18.7|19.13|19.55|19.91|19.71|19.5|19.75|19.78|19.7|19.41|19.22|19.23|19.66|19.54|19.18|19|18.91|18.77|18.89|18.7|18.9|19.31|19.52|19.7|19.58|19.33|19.32|19.31|19.23|18.85|18.47|18.27|18.93|19.26|19.01|19.7|19.5|19||18.98|18.62|18.19|17.85|17.78|17.65|17.77|17.64|17.7|17.85|17.86|17.87|17.88|17.88|17.93|18.23|17.81||16.89|16.76|16.75|16.77|16.8|16.72|16.73|16.71|16.66|16.55|16.65|16.57|16.57|16.55|16.53|16.39|16.1|16|15.89|15.96|15.96|15.83|15.82|15.41|15.45|15.11|15.05|15.36|15.39|15.25|15.2|15.4|15.13|15.13|15.08|15.01||15.04|15|15.03|14.95|15.06|14.96|14.91|14.97|14.79|14.71|14.6|14.6|14.52|14.81|14.53|15.41|15.41|15.39|15.26|15.75|15.76|15.85|15.81|15.81|15.79|15.81|15.76|15.76|15.76|15.81|15.75|15.7|15.65|15.65|15.6|15.47|15.62|15.73|15.7|15.6|16.05|15.89|15.57|15.8|15.75|15.4|15.4|15.38|15.37|15.32|15.4|15.65|15.53|15.32|15.46|15.16|14.77|14.55|14.4|14.2|13.91|13.53|13.36|13.41|13.31|13.18|13.13|13.18|13.01|13|13|12.89|12.88|12.87|12.86|12.95|12.9|12.85|13|12.9|12.88|13.13|13.13|13.1|13.06|13.07|13.23|13.21|13.23|13.28|13.3|13.3|13.3|13.4|13.38|13.28|13.21|13.15|13.25|13.1|13|12.9|13.08|13.1|13.2||||||13.2|13.3|13.26|13.23|13.26|13.5|13.41|13.31|13.35|13.4|13.3|13.12|13.11|13.03|13.13|13.17|13.04|13.12|12.99|13.21|13.01|13.23|13.2|13.05|12.8|12.61|12.53|12.62|12.65|12.66|12.9|12.91|12.84|12.9|12.82|12.52|12.36|11.95
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.5|25.02|24.8|28.08|35.53|34.93|38.91|38.17|39.4|37.915|40.5582|40.74|41.695|41.3|42|44.26|42.48|42.19||43.5|40.9637|41.78|42.03|43.34|45|45.7605|47.89|45.8|44.08|42.895|44.5|42.53|38.98|41.75|42.43|41.26|39|37.58|34.92|32.98|35.54|27.01|25.7366|29.62|30.02|36.76|35.28|37|39.82|41.2|43.41|52.12|51.87|52.24|48.12|50.74|56.78||56.01|55.57|55.75|53.6|51.6388|52.61|52.21|49.32|48.18|48.82|49.355|50.515|52.7|49.53|44.1331|39.75|41.97|46.1|45.81|44.45|50.27|52.01|50.53|47.55||48.15|51.37|55.72|57.71|53.43|53.68|53.155|53.86|57.7534|60.55|62.45|62.68|62|65.01|62.83||65|64.8|67.63|65.71|64|58.505|49.41|61.78|63.9|64.85|67.13|69.11|65.98|60.57|64.0104|69.36|68.22|67.77|71.93|74.15||70.85|70.135|73.3|82.64|85.82|88.7|86|84.16|84.32|85.02|86.3|85.59|84.54|85.6401|100.29|101.6709|102.935|103.07|102.7|103.38|104.06|104.05|100.88|98.77|98.5|98.55|99.92|97.755|101.21|101.23|99.53|98.8|101.42|101.5|102.25|100.48|102.95|101.44|101.87|105.05|104|104.88|111.98|119.135|116.32|116.2189|119|122.35|122.18|122.97|124.53|133.76|133.6|134.7|136.77|144.58|143||143.205|143.92|142.46|140.53|137.495|134.43|136.13|140.8924|143.36|135|125.79|125.71|139.265|137.54|144.94|147.5|144.33|145.77|145.1615|146.02|145.315|145.9|143.81|140.77|138.59|134.45|134.36|125|110.29|128.49|149|155.12|152.84|152.61|150.83|155.98|169.51|168.6931|167.37|167.99|165.745|160.1919|164.96|162.0001||174.01|173.46|173.815|170|172.21|172.47|162.53|158.88|157.3|154.57|154.95|158.11|160.6|163.38|167.284|168.13|168.34|170.17|166.6|165.69|171.34|171.59|174.03|171.75||168.85|161.89|157.95|156.04
09434|941316|/equities/ad-commercial|MSCI_EEM|9.6568|9.6948|9.6758|9.5427|9.6758||||9.6188|9.7138|9.7328|9.6948||9.5617|9.5998|9.6568|9.6568|9.7328|9.8469|9.8279|9.9039|10.056|10.113|10.094|9.9229|9.7708|9.6948|9.6568|9.8849|9.8659|9.9039|9.9229|9.7899|9.7518|9.8279|9.7518|9.9799|10.2081|9.7899|9.8849|9.5237|9.6378|9.999|10.3601|10.17|10.2271|9.9799|9.6568|9.7899|10.17|10.2651|9.8849|9.5617|9.2386|8.9154|9.039|8.8869|9.0295|9.4762|9.5047|9.3241|9.0295|8.9534|8.9724|8.8869|8.7824|8.6208|8.5067|8.5447|8.3927|8.4497|8.3451||8.3832|8.3451|8.4022|8.2121|8.3356|8.3641|8.2786|8.2121|8.3166|8.2976|8.4212|8.2881|8.2216|8.0885|8.1455|8.1075|8.0885|8.079|7.9935|7.9649||7.9174|7.9269|7.8509|7.9269|7.9745|7.9649|7.9459|7.9079|7.7844|7.9554|8.117|8.0315|8.1455|8.2121|8.2596|8.2406|8.2311|8.2881|8.4022|8.079|||8.0505|7.8794|7.6988|8.003|7.8224|7.7558|7.7844|7.7844|7.7273|7.7368|7.6798|7.3186|7.7653|7.7844|7.7749|7.7558|7.7749|7.7558|7.6798|7.7939|7.7653|7.7844||7.8509|7.9079|7.9364|7.8129|7.8129||7.7558|7.6703|7.7558|7.6988|7.4042|7.2901|7.2331|7.1951|7.1856|7.2046|7.119|7.119|7.1285|7.1285|7.1095|7.062|7.0905|7.062|7.1666|7.1285|7.1|7.0335|7.1475|7.2901|7.2996|7.2711|7.2616|7.2616|7.3186|7.2711|7.2521|7.2046|7.1666|7.2141|7.081|7.119|7.081|7.005|6.9765|6.9574|7.0145|7.0525|7.1|7.081|7.0335|7.1|7.0335|6.9574|6.9289||6.9574|7.005|6.9194|6.8909|6.8149|6.7959|6.7483|6.6628|6.6723|6.4822|6.4062|6.4347|6.4252|6.4442|||||6.4442|6.4157|6.4157|6.4347|6.4062|6.3872|6.3682|6.4442|6.4727|6.5392|6.5202|6.5107|6.5107|6.5012|6.4537|6.3872|6.3206|6.4822|6.5107|6.4442|6.5487|6.5107|6.6723|7.1|7.1095|7.1095|7.062|6.9099|6.7103|6.6343|6.6248|6.5773|6.5202|6.4157|6.4252|6.4157|6.3872|6.3587|6.2446
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|94.4|90||95|97.5|105.2|104.5||100.7|101.9|101.2|103.6|101.7|100|101.7|106.5|111.6|||113.5|110.4|114|113.8|117.5|119.1|122.8||124.2|120.6|121.6|122|119.1|119|119.6|118|112.7|107.2|108.1|105.1|104.6|87.15|82.3|92.6|95.3|101.7|92|100.7|100.8|104.6|107.6|110.7|110.8|107.8|109.6|105.8|104.8|103.5|104.6|103.4|104|101.3|90.7|88.05|87.4|88.2|91.25|82.65|111.1|108.6||||108.3|104|105|110.3|123|118.8|118.6|119.1|121.1|130.1|128.7|128.2|129.9|127.5|119.2|113.7|113.2|104.9|111.5|116.1|124.2|130.3|123.3|124.4|126.1||124.9|129.9|131.3|128.9|128.9|139.3|133|126.4|158.7|158.1|164.2|165.1|160.4|158.8|160|169.7|169.2|171.5|171.4|170|164.8|159.6|155.1|153.3|153.7|157|159.1|165.5|158|154.9|154.1|154.3|149.8|147.4|146|150|148.3|155.3|154.2|153.4|158.1|159.2|160.8|166|163.6|164|166.7|166.3|166.2|164.1|163.1|||164.4|163.6|172.2|172.7|172.4|174.1|173.1||176.4|174.8|175.4|176.8|176|176.4||178|174.2|168.1|164.7|166.3|160.7|159.7|161.3|162.2|160.7|160.9|155.9|147.2|148.2|145.6|149|146.6|139.3|140.9|147.9|143.3|134.1|131.6|142.1|142|142.2|154.6|156.7|154.6|161.6|159.8|159|163.7|176.3|175.8|171|160.1|168.6|174.2|153|151.1|160.6|173|180.1|185.6|182|186.4|187.3|179.6|177.4|176.1|166.1|164.2|169.2|164.3|157.7|171.9|172.6||178.6|178.9|180.2|174.4|171.6|171|163.6|162.6|158.4|155.2|154.3|164.9||168.8|167.1|162.4|165.1|165|164.2|166.3|168.2|165.3|161|157.4|162.3333|161.7499|156.9999
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|11.5|11.4001|10.6|12.08|12.83|13.235|14.28|13.99|14.14|12.38|12.75|11.96|11.21|11.99|11.605|12.53|12.86|12.01||13.99|13.99|13.885|13.73|14.61|13.985|14.68|15.01|15.16|13.3|12.31|12.995|12.54|11.73|11.91|12.29|11.8|12.87|11.55|12.71|11.6|12.54|8.105|7.31|9.765|10.86|13.85|13.16|13.76|14.255|17.22|17.65|19.78|18.61|18.425|18.24|19.155|19.55||19.41|20.31|19.94|19.67|19.81|20.865|21.2|20.06|18.835|19.01|19.09|19.28|20.1|20.75|19.8|17.96|18.37|19|19.82|19.88|21.23|22.785|21.51|20.69||20.23|20.94|21.53|20.81|19.91|19.42|17.22|17.02|17.2|18.98|19.71|18.13|17.81|19.41|18.97||18.1701|18.25|17.98|17.205|16.6|17.72|17.97|17.86|18.67|21.72|21.49|19.69|19.68|18.46|17.26|17.87|19.8|19.765|20.53|20.5||21.02|20.65|22.95|23.18|21.81|22.04|23.81|22.255|21.9|22.9|21.43|18.7|17.63|17.56|17.59|18.61|18.45|18.23|18.22|19.4427|19.79|20.779|22.9|24.6|23.43|22.2|20.6|21.43|20.965|20.675|20.52|19.96|19.9475|18.84|18.45|17.42|17.55|17.49|17.8218|17.91|17.48|17.065|15.82|16.1|16.57|17.1|15.5|15.15|16.34|16.1197|16.5|17.25|18.3201|18.755|19.24|20.31|19.89||18.72|20.37|17.74|17.94|17.29|19.22|18.7601|18.01|17.6|15.35|15.82|16.77|18.48|16.85|16.83|17.42|16.63|19.52|20.3736|17.98|17.95|18.8|20.495|20.315|21.27|21.76|23.1|25.16|21.5|24.14|26.15|37.285|36.62|36.13|36.53|37.67|38.41|38.65|38.22|37.1|38.95|35.445|37.98|41.9||45.96|46.92|47.41|47.05|48.8|50.7443|50.43|50.01|48.15|47.79|49.74|47.7|46.9|47|47.04|46.75|46.48|46.12|44.45|44|45.76|45.91|49.175|51.46||49.64|49.94|50.15|48.19
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.53|7.41||7.61|7.98|8.08|7.93||7.94|7.66|7.52|7.63|7.76|7.9|8.08|8.3|8.17|||8.25|8.13|8.13|8.16|8.09|8.17|7.94||7.95|7.84|8.01|7.94|7.61|7.3|7.48|7.73|7.7|7.78|7.67|7.51|7.34|6.95|6.76|7.2|7.38|7.58|7.29|7.4|7.39|7.8|7.77|7.68|8.08|7.99|8.05|8.05|8.3|8.26|8.38|8.31|8.24|8.02|7.82|7.99|7.96|7.96|7.63|7.44|7.33|7.25||||7.16|7.23|7.17|7.2|7.14|7.09|7.14|7.21|7.07|7.03|7.02|7.05|7.06|6.98|6.97|6.94|6.71|6.69|6.58|6.51|6.43|6.34|6.37|6.39|6.39||6.35|6.29|6.21|6.21|6.05|6.26|6.43|6.41|6.7|6.78|6.81|6.83|6.84|6.79|6.69|6.8|6.71|6.63|6.63|6.72|6.79|6.84|6.81|6.92|6.91|6.93|6.9|6.89|6.83|6.77|6.81|6.72|6.77|6.92|6.9|6.85|7|7.14|7.3|7.1|6.95|7.1|7.31|7.39|7.39|7.39|7.37|7.32|7.22|7.13|7.15|||7.25|7.3|7.42|7.34|7.27|7.24|7.33||7.42|7.19|7.09|7.01|7.12|7.2||6.9|6.89|6.93|7.02|7.27|7.36|7.33|7.44|7.3|7.46|7.29|7.06|6.98|7.06|6.94|6.8|6.81|6.83|6.83|6.86|6.62|6.51|6.74|6.86|6.8|6.81|6.75|6.79|6.83|6.81|6.76|6.52|6.55|6.62|6.66|6.62|6.28|6.17|6.06|6.09|6|6.48|6.62|6.51|6.4|6.65|6.83|6.96|6.92|6.84|6.9|6.81|6.92|7.01|7.06|7.11|6.9|6.76||6.58|6.57|6.68|6.67|6.71|6.81|7.21|7.2|7.29|7.34|7.43|7.37||7.4|7.39|7.43|7.31|7.21|7.35|7.44|7.4|7.25|7.32|7.48|7.41|7.44|7.46
09438|103293|/equities/au-optronics|MSCI_EEM|18.4128|18.1969|18.5748|18.7908|19.2768|18.8448|18.3049||18.1429|17.4949|17.0629|18.3589|19.1148|19.6548|19.8168|19.7628|20.0327|19.8168|20.5727|20.9507|20.7887|20.3027|20.5187|21.1127|21.0587|21.1127|||21.1127|21.2747|21.5986|21.3827|21.7606|22.2466|22.7326|22.7866|22.6246|22.6246|22.4626|22.6246|22.1926|23.5425|23.3805|22.8946|22.7866|22.7326|22.0846|22.3006|22.5706|22.7866|22.3546|22.2466||21.9226|21.8686|22.3006|21.9766|21.7606|21.8686|22.0846|21.9766|22.0306|22.4626|22.7866|23.2185|22.8406|22.2466|21.7606||||||||21.3287|21.1127|21.7606|22.6786|23.8665|23.3265|23.5965|23.4885|23.3805|24.0825|24.4065|24.4065|23.3805|23.5965|24.0825|24.5145|24.5145|24.3525||24.5685|24.2985|24.4065|24.2985|24.0285|23.9745|23.9745|23.9745|24.6765|24.5685|24.7845|23.2725|23.2725|23.7585|23.7585|23.8665|23.4345|22.8946|22.3006|22.3546|21.9766|21.5986|21.7066|21.4367|22.1386|22.6246|22.5706|22.6786|23.5965|23.3265|21.9226|21.1667|21.1127|21.7066|21.4907|21.3287|21.5986|22.1386|21.9226|21.5447|21.1127|20.5187|20.4107|20.6267|20.3567|19.7088|18.5748|18.4668|18.0889|18.1429|18.0349|18.3589|18.6828|18.5208|18.4668|18.1429|18.1429|18.3049||18.4128|18.7908|18.7908|17.8189|18.1429|18.5748|19.0608|18.9528|19.1148|18.8988|18.0889|17.9269|17.6029|||18.7368|18.8448|18.8988|19.0068|19.0068|19.2768|18.8988|18.4128|18.6828|17.5489|18.5748|18.6288|19.0068|18.7908|19.3308|19.3848|19.2768|19.1688|19.0068|20.3027|20.5187|21.3287|21.2747|21.4367|21.3827|22.0306|22.3546|22.3006|22.7866|22.6786|23.3265|23.9205|23.3265|22.7866|21.7066|22.1926|22.3546|21.3827|22.0846|22.4626|21.2207|21.0587|20.5727|21.6526|22.4626|22.7866|21.9766|22.1926|23.7045|23.8665|23.8665|23.7585|23.4885|23.7585|23.9745|24.0825|23.9745|23.9205|24.2445|24.5685|24.8924|25.4864|25.3784|24.7305|24.4065|24.2445|22.9486|22.4626|23.9745||24.2445|24.2985|25.7024|26.7283|26.4583|26.2964|26.2424|26.6743|27.7543|25.6484|24.8384|23.4885|23.9745|24.6225
09439|103438|/equities/hua-nan-fin|MSCI_EEM|21.4217|21.0832|21.4217|21.8569|22.3404|22.5822|22.6789||22.7273|22.2921|22.6306|22.5822|22.2437|22.2921|22.5338|22.6789|22.824|22.4855|23.2108|23.5493|23.9845|23.9845|24.0812|23.7427|23.7911|23.4526|||23.1141|23.2592|22.824|22.6306|22.5338|22.6789|22.7756|22.6306|22.3404|22.4371|22.3888|22.2437|21.8085|21.5184|21.6151|21.5667|21.1315|21.1315|20.9381|21.2766|21.6634|21.9052|21.6634|21.3733||21.1799|21.3733|21.8085|21.7602|21.9052|22.0503|22.147|22.0986|22.0503|21.9052|22.1954|22.1954|22.0986|21.5667|21.1315||||||||20.8897|20.793|20.8414|21.1315|21.3733|21.6151|21.6151|21.5184|21.5667|21.5184|21.325|21.1799|20.8897|20.648|20.4062|20.3578|20.3095|20.3095||20.5029|20.4062|20.2128|20.2128|20.1644|20.1644|20.1161|20.0677|20.0677|20.1161|20.1161|20.0677|20.1161|20.3095|20.2128|20.1644|20.0677|19.9226|19.7776|19.8259|19.7292|19.6325|19.5358|19.6809|19.8259|20.0193|20.1161|20.0677|20.1644|20.1644|20.4545|20.2128|20.1644|20.0677|19.8743|19.8259|19.6809|19.6809|19.6809|19.6325|19.6325|19.6325|19.6325|19.6325|19.6325|19.6325|19.6809|19.6325|19.5841|19.6325|19.6325|19.5358|19.5841|19.4874|19.3907|19.3907|19.3907|19.294||19.4874|19.5358|19.3424|19.3907|19.4391|19.4391|19.5358|19.4391|19.6809|19.7776|19.7776|19.5358|19.294|||19.7292|19.7776|19.8342|19.8342|19.74|19.5044|19.5986|19.5986|19.5986|19.6458|19.5044|19.2689|19.3631|19.2689|19.2218|18.7506|18.6564|18.5622|18.4208|18.3737|18.2795|18.2795|18.4208|18.3737|18.3737|18.468|18.5622|18.468|18.4208|18.2795|18.3737|18.3737|18.3266|18.2795|18.1853|18.1853|18.1853|18.0439|18.1853|18.1853|18.2795|18.0911|17.9497|17.9026|17.9026|17.8555|17.8084|17.8084|17.7613|17.7142|17.3373|17.4786|17.3844|17.3373|17.2902|17.243|17.1959|17.3373|17.2902|17.3844|17.2902|17.1959|17.1017|17.0546|16.9604|17.0546|17.0546|17.1488|17.1488||17.1959|17.1017|17.1017|17.1488|17.0546|17.1959|17.243|17.243|17.1488|17.1017|17.0546|16.9133|16.9604|16.9133
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|528|517|527|543|550|536|513||516|502|491.5|531|542|579|585|580|597|593|600|615|611|606|630|647|661|664|||660|670|668|661|652|668|666|668|667|674|669|661|624|606|639|630|638|623|613|618|670|689|691|680||680|679|704|700|708|710|714|720|718|717|710|706|691|691|711||||||||762|762|775|762|783|770|800|824|846|875|860|819|818|834|843|872|876|867||871|873|857|839|841|823|802|800|798|805|806|792|790|803|799|805|805|799|812|799|796|796|814|800|808|839|844|825|806|808|793|797|793|792|784|782|775|760|756|765|754|750|764|762|747|745|741|742|736|755|761|769|752|747|753|735|732|757||771|754|735|708|736|763|787|796|826|844|853|856|845|||870|873|887|895|895|880|855|861|872|870|858|853|860|851|847|819|817|794|764|765|752|763|751|745|762|764|771|799|828|845|852|880|872|855|848|847|840|836|868|868|865|870|862|873|881|888|896|911|907|890|882|900|899|900|908|901|890|906|910|901|910|885|859|855|861|883|845|856|858||856|868|864|860|839|831|822|816|833|804|793|785|791|740
09441|103546|/equities/innolux|MSCI_EEM|13.4103|13.3601|13.561|13.9126|14.3144|14.1637|13.6615||13.7117|13.0588|12.9081|14.0131|14.7162|15.3189|15.4696|15.3692|15.4696|15.3692|15.6705|15.9719|15.6705|15.2185|15.4696|16.0723|16.0723|16.675|||16.6248|16.8759|16.9764|16.8759|16.9262|17.2275|17.2777|17.2777|17.1773|17.2275|17.328|17.2777|16.9262|17.3782|17.5289|17.1773|17.2275|16.9764|16.5746|16.6248|16.9262|17.0768|17.0266|16.8257||16.6248|16.675|16.9764|16.7253|16.675|16.7253|16.8257|16.7755|16.7755|16.8759|17.3782|17.6293|17.6293|17.1773|17.0768||||||||16.7755|16.7253|17.2777|17.78|18.6338|18.3325|18.4832|18.2823|18.2823|18.7343|18.885|18.9854|18.5836|18.7343|19.0859|19.337|19.4375|19.2868||19.5379|19.3872|19.4375|19.1863|19.0859|19.0859|18.9352|19.2366|19.2868|18.9352|19.2366|18.5836|18.5334|18.8348|18.885|19.0357|18.7343|18.4832|18.0311|17.9307|17.5791|17.3782|17.4786|17.3782|17.8805|18.4832|18.5334|18.4329|18.9352|18.8348|17.9809|17.1271|16.9764|17.0768|17.0768|16.9262|17.1773|18.0311|17.8805|17.4786|16.9262|16.6248|16.5244|16.5746|16.3235|15.9216|15.118|15.0678|14.9171|15.0678|15.2185|15.6705|15.8714|15.771|16.1225|15.6203|15.5701|15.9216||16.3737|16.4741|16.4741|16.3737|16.5746|16.9262|17.0768|16.7755|17.0768|16.6248|16.4741|16.1728|15.771|||16.3235|16.3235|16.5746|16.5746|16.8759|17.0266|16.6248|16.4239|16.6248|15.7207|16.675|16.8759|17.1271|16.9262|17.328|17.2777|17.1773|17.0768|16.9764|18.0311|18.3325|19.1863|19.6384|19.6384|19.4375|19.789|19.789|19.5881|19.7388|19.6384|19.99|20.3918|19.7388|18.9352|18.232|18.6841|18.7845|18.0814|18.8348|19.5881|19.0357|18.4832|17.9307|18.7845|19.4877|19.789|19.337|19.4877|20.442|20.5424|20.6931|20.8438|20.5927|20.894|21.0949|20.9945|20.7433|20.2913|20.5927|20.894|21.0949|21.4465|20.9945|20.7433|20.442|20.6931|19.5881|19.1361|20.5927||20.894|21.0949|22.3506|23.2546|23.104|23.1542|22.7524|23.104|24.2089|22.5012|22.1497|21.1954|21.4967|22.0994
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|263|264|267|273|277|277.5|275||272|272|271.5||268|268|271|267|267|266|266.5|266.5|265|264|264|263|260.5|262.5|||261|262.5|261.5|259.5|259.5|260.5|260.5|260|258.5|259|258|258.5|258.5|259.5|259|261|264.5|263.5|259|259|261.5|262|262|260.5||258|259.5|261|260|260.5|261|260|264.5|261.5|260.5|263|262.5|262|262|260||||||||264.5|262.5|265.5|266.5|267.5|270|268|267|269|271.5|271.5|272|271|271.5|272.5|272|271.5|273||272.5|273|272.5|274|273|271|272|271|270.5|272|268|269.5|269.5|273|275.5|274.5|275|274.5|273|273.5|274.5|270|269|277|279.5|282.5|283.5|283.5|288.5|289.5|289|288|288|288|287.5|286.5|287.5|284.5|283|280|279|278|280|279|279|281|281|278|283.5|282.5|281.5|284|287|287|286.5|283|281|281||283|282|279|274.5|274.5|273.5|276|274.5|275|278.5|278.5|277|274.5|||277.5|276|276|272.5|271|272|271|269|267.5|279|277|278|277.5|282|281.5|281.5|281|288|288|286.5|283.5|283.5|285.5|284|280.5|280|283|278|277|273.5|280|285|285.5|283.5|280.5|277.5|270|265.5|265.5|264.5|263|263.5|260.5|261|261|260|260|260|259|258|258|260|259.5|259.5|259.5|259.5|260.5|262|260|261|262|262|261|260.5|259|260|259|261|261.5||263.5|264|262|262|261|263|265.5|265|263|263|260.5|259|261|261
09443|103237|/equities/yageo-corp|MSCI_EEM|485.64|480.03|496.86|506.21|516.19|504.34|500.6||499.36|501.23|488.13|492.5|487.51|503.1|511.82|510.58|508.71|496.24|493.75|496.24|489.38|481.28|496.24|513.07|509.33|521.8|||528.66|541.13|539.88|531.77|524.29|536.76|531.15|538.63|523.67|519.93|517.44|534.89|514.94|522.42|536.76|537.38|539.26|521.18|516.19|532.4|561.07|572.3|569.8|570.43||553.59|554.84|577.28|581.02|580.4|574.17|581.65|583.52|578.53|578.53|594.12|585.39|573.54|567.31|562.32||||||||562.32|562.32|571.67|582.27|600.35|607.83|625.91|608.45|598.48|618.43|625.91|620.92|633.39|635.88|647.11|653.34|629.65|597.23||592.25|587.26|594.74|594.74|588.5|584.14|570.43|555.46|556.71|555.46|562.32|559.2|557.96|557.33|556.71|561.07|566.69|566.06|579.78|581.65|574.79|566.69|565.44|552.35|563.57|579.78|572.3|571.05|570.43|564.82|562.32|542.37|542.37|538.63|535.51|531.15|531.15|523.05|518.68|524.29|525.54|514.32|508.71|532.4|541.13|540.5|527.41|529.9|521.18|514.94|515.57|518.68|513.07|508.08|509.95|500.6|499.36|501.23||510.58|506.84|497.49|495.62|505.59|520.55|543.62|542.37|562.94|576.66|582.89|581.02|563.57|||573.54|571.05|577.91|598.48|598.48|589.13|571.05|569.8|591|588.5|597.23|597.86|594.12|584.14|592.25|576.04|571.05|566.69|567.31|553.59|543|561.07|584.76|590.38|602.84|622.79|657.08|647.11|660.82|679.52|688.25|688.25|687|687|683.26|698.23|701.97|691.99|724.41|723.16|730.64|736.88|713.19|704.46|705.71|716.93|725.66|718.18|723.16|729.4|724.41|733.14|740.62|720.67|703.21|679.52|693.24||687|665.81|663.31|660.82|658.33|650.85|650.85|673.29|654.59|643.37|615.94||615.94|618.43|612.19|605.34|587.88|601.6|605.96|602.84|622.17|621.55|602.84|591.62|591|583.52
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|30.6|31.5||32.1|32.35|31.4||31.7|32.05|33.6|33.95|34.7|34.2|34.4|34.85|34.2|34|34.1|||34|34|34.3|34.25|34.2|34.8|34.7|35.05|34.75|35.05|35.2|35.1|35.65|35.6|35.15|35|34.5|34.6|35.45|35.8|35.1|34.05|34.05|36.15|36.55|35.95|36.4|36.5|37.6|37.4|37.9|38.7|37.05||37.15|38.2|38.7|38.6|37.6|38.4|37.7|36.8|36.9|37.15|37.5|36.8|36.2|36.05|36.1|36.6|36.4||34.65|34.2|34.1|34.1|34.6|34.7|33.85|34.05|34.65|35|35.65|35.3|35.3|34.45|34|33.75|33.7|33.7|33.55||34.7|34.6||34.8|35.05|35.25|35|34.2|33.95|34.5|34.8|34.85|34.85|35.2|35.55|35.55|35.35|35.3||35|34.5|34.3|33.25|33.2||34.5|36|36.65|36.55|36.4|36.65|36.2|36|36|36.1|36.75|36.9|37|37.25|37.1|37.5|36.5|36.05|35.2|34.5||34.5|35.65|35.95|35.65|35.85|37.25|37.6|37.25|37.4|37.1|36.2|36.6|35.25|35.5|33.85|33.4|33.2|32.75|32.45|32.7|32.65|32.9|32.8|33|33.65|33.75|33.1|32.85|32.5|32.7|32.65|32.9|32.6|33.6|33.75|33.9|33.2|32.65|33.3|33.15|33.05|33.15|33.05|32.65||33.5|34.05|33.55|33.4|33.2|34.7|33.6|32.95|32.85|32.3|31.7|33.15|33.2|32.9|32.4|32.25|32.45|33.3|33.15|32.9|32.7|33.8|33.15|32.55|32.5|33.15|34.05|33.75||34.1|35.2|35.5|35.35|35.65|35.9|35.15|36.1|36.3|36.65|36.7|36.35|36.25|36.05|36.15|36.7|36.9|36.8|36.9|36.45|35.8|36|36.6|37.05|36.65|36.9|37.65|37.55|36.9|36.1|35.8|36.1|36.05|34.9|33.5|33.85|34.05|32.8|32.05|31.6
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|40.25|40.05||41.85|42.1|41.75|41.95||41.3|41.5|39.6|38.35|38.5|38.4|38.85|39.55|40.9|||41.35|41.35|41.3|42|42.1|42.1|41.3||41.25|40.05|39.7|38.65|38.2|37.7|37.75|37.9|38.15|37.65|37.7|38.55|37.45|34.05|34.8|37.5|37.6|38.7|37.2|38.55|40|41.15|41.65|41|41.7|40.9|41.15|41.85|43.65|43.55|43.7|43.8|43.05|43.5|42.95|43.45|44.6|43.6|43.15|42.4|41.6|41.3||||40.9|40.7|40.8|41.45|41.85|42.1|41.9|41.6|40.05|39.4|39.3|40|40.25|41.25|41.6|41.15|40.3|39.25|38.85|39.15|39.35|38.65|38.6|39.15|39.7||39.5|39.65|39.45|39.2|38.65|38.8|38.4|38.7|38.7|39.2|38|38.6|38.55|38.2|36.9|36.85|35.65|35.65|35.1|36.1|36.5|37|37.25|37|37.2|36.95|36.3|36.95|36.8|37.7|38.05|36.5|36.5|37.25|37.2|37.25|37.5|37|37.4|37.5|38.7|39.05|39.55|40.55|40.95|41.85|41.65|41.75|41.75|41.1|41.8|||42.7|42.65|42.05|41.8|41.65|40.6|41.25||41.15|41.65|42.05|41.85|43.6|45.85||44.15|44.4|45.05|45.4|45.9|47.2|48.25|47.7|45.95|46.25|47.45|46.3|44.5|44|41.8|39.8|38.35|40.5|40.85|41.7|41.95|42.25|40.9|42.15|43.05|43.3|42.95|42.35|42.55|43.15|42.5|40.9|40.75|41.05|41.05|39.85|35.85|36.05|36.1|36.3|36.2|38.15|39.35|38.65|38.35|38.2|38.05|39.15|38.5|38.55|39|38.65|38.25|38.5|39.2|39.75|40|40.4||41.1|41.35|41.05|41.15|40.85|40.6|40.4|40.1|40.25|41.05|42.15|42.6||42.85|43|42.7|42.5|42.8|43|44.35|44.95|45.55|47.7|47.9|47.5|47.25|46.6
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|17011|16650|16439|16616|17506|18068|17955||17183|17072.5||16939|17600|18408|18957|18722|19032|||19350|19538|19752|20157|19793|19687|20022|20243|20710|21000|21422|20714|19908|20650|21591|23623|25114|24631||24199|22761|22377|21743|22681|24113|24091|24247|24655|24721|23779|24761|24511|23800|22712|22401|22910|22224|21871|21598|21774|21349|20650|20373|20400|19710|19623|20451|20008|19521|19520|19596|19718|19759|19701|19661|20113|20583|19769|19727|20859|20751|20500|20579|21012|21152|21737|22100|21225|21305|21076|20828|21283|20500|20453|20634|20643|20600|20342||20330|20336|19989|19571|19300|19710||19569|19700|19736|19726|20251|21124|21959|21514|21552|21566|21698|21130|21028|20732|21800|21753|21838|22330|21700|21613|21838|22031|21495|21108|20539|19764|20319|23747|23657|24525|23791|23068||22372|22600|22454|23212|22816|22201|22218|22248|22474|22300|22170|22368|22101|22117|22039|19637|18201|18016|18100|17233|17516|16821|17080|16938|16701||17249|16565|16824|16381|16593|16316|16501|16950|17336|17284|17077|18290|18323|18033|18304|18522|19333|19604|19805|19700|19535|19466|20260|19400|18978|20148|21500|21299|20100|21492|21502|21401|21112||21894|21965|22730|22364|22600|22940|22801|22549|22398|22179|22050|21420|21391|20641|20945|22061|23126|22634|21902|21217|21526|21730|22562|22569|22064|22200|21500|21308|21517|21580|21766|21405|21481|20917|20601|20756|20760||21671|21587|21696|21585|21412|21665|21802|22134|22190|22648|22694|22212|22124|21697|21580|21862
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.9|5.86||6.01|6.24|6.2|5.92||5.89|5.97|5.97|6.07|6.2|6.27|6.32|6.33|6.23|||6.46|6.46|6.45|6.53|6.56|6.48|6.45||6.5|6.29|6.2|6.21|6.17|6.15|6.18|6.19|6.19|6.11|6.07|5.97|5.9|5.55|5.52|5.86|6.01|6.14|6.07|6.19|6.35|6.45|6.5|6.41|6.37|6.26|6.29|6.33|6.48|6.48|6.49|6.51|6.45|6.3|6.23|6.58|6.55|6.5|6.54|6.51|6.44|6.49||||6.33|6.32|6.3|6.34|6.29|6.34|6.26|6.33|6.27|6.1|6.05|6.16|6.2|6.13|6.08|6|5.79|5.71|5.55|5.49|5.46|5.45|5.51|5.51|5.56||5.65|5.65|5.62|5.6|5.59|5.62|5.56|5.48|5.54|5.6|5.61|5.62|5.57|5.57|5.6|5.47|5.4|5.29|5.27|5.39|5.45|5.46|5.48|5.41|5.43|5.34|5.36|5.47|5.62|5.6|5.62|5.55|5.55|5.54|5.62|5.58|5.55|5.65|5.74|5.65|5.41|5.34|5.28|5.34|5.35|5.37|5.28|5.23|5.18|5.12|5.12|||5.07|5.21|5.23|5.21|5.16|5.23|5.2||5.26|5.1|5.03|5.03|5.06|5.21||5.17|5.19|5.43|5.58|5.57|5.55|5.72|5.77|5.71|5.73|5.61|5.6|5.61|5.56|5.51|5.4|5.33|5.31|5.32|5.4|5.4|5.55|5.48|5.43|5.65|5.62|5.71|5.56|5.58|5.44|5.32|5.19|5.13|5.11|5.17|5.05|4.97|4.94|4.96|4.87|4.78|4.99|5.01|4.99|4.97|4.99|4.92|4.96|4.75|4.71|5.06|5.06|5.05|5.05|5.13|5.15|5.17|5.21||5.2|5.1|5.15|5.08|5.07|5.1|5.17|5.2|5.2|5.28|5.29|5.29||5.33|5.4|5.42|5.42|5.46|5.39|5.39|5.48|5.47|5.48|5.37|5.25|5.22|5.09
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|106|105|105|105|105|105|106.5||108|108|108||107|107|107.5|106|106|105|105|106|106|106|106|105.5|105|104.5|||104.5|105|105|105|104.5|105.5|104.5|104|104|104.5|105|105.5|105.5|105.5|105.5|105|105|104.5|104|103.5|105|105|104.5|104.5||103.5|104|105.5|104.5|104|104.5|104.5|103.5|103|102|102.5|102|100.5|100|99.5||||||||99.7|99|99.4|99.2|99.6|100|100|100|100|100|99.8|99.6|99.3|99.2|99|98.8|99|100||99.8|99.8|99.8|99.5|99.3|99.1|99|98.4|98.3|98.5|98|97.8|97.9|98|98.2|98.4|98.4|98|97.5|98.2|98|97.3|97|98|98.1|98.5|98.7|98.5|99.1|99.5|99.9|99.5|99.3|99.3|99.1|98.8|98.7|98.5|98.3|98.2|98.1|98|98|98.1|97.9|98.1|98|98.2|98.1|98|98|97.8|98|98.1|98.3|98.3|98.2|97.6||98.7|98.8|98.3|98.3|98.1|98.1|98.5|98.5|98.5|99.1|99.3|98.6|98|||99|98.7|98.9|98.8|98.7|98.5|98.4|98.5|98.4|98.3|98.2|98|98.4|99.1|98.6|98.2|97.7|97.3|96.9|96|101|103|104|103.5|104.5|105|106.5|106|106|106.5|107.5|107|106|105|104|104|103.5|103|103.5|103.5|103.5|102|102|102|102|102|102|102|102|101.5|102|102|101.5|102|102|101.5|101.5|102|101.5|102|102|102|102|101|101|101|102|102|102.5||103|102|102|101.5|100.5|100|100|99.8|99.6|99.4|98.5|98|99.2|99.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|24.21|24.1|24.41|24.09||||||24.18|24.01|23.9|24.4|25.06|25.05|25.46|24.94|23.9|24.13|24.9|25.18|25.15|26|25.4|24.87|24.2|23.8|23.6|23.81|23.35|23.75|24.22|24.43|23.93|23.27|22.77|22.76|22.52|22.52|22.7|22.22|22.43|22.15|22.71|22.07|22.51|22.23|21.9||21.11|21.7|20.72|20.3|20.51|19.98|19.76|20.21|20.09|20.24|20.14|20.06|19.98|19.74|20.04|20.16|19.95||20|19.97|19.7|19.62|19.46|19.41|19.21|19.5|19.4|19.15|19.22|19.1|19.88|19.92|19.9|19.9|19.98|19.48|19.38|19.15|19.2|18.83|18.78|18.3|18.21|18.16|18.1|18.18|18.29|18.18|18.23|18.22|18.13|18.14|18.01|18.04||18.01|18.02|18|17.95|17.85|17.9|17.88|17.87|17.88|17.83|17.62|17.36|17.2|17.8|17.83|18.06|18.12|18.12|18.14|18.16|18.15|18.25|18.22|18.17|18.14|18.19|18.18|18.12|18.22|18.26|18.14|18.18|18.25|18.19|18.2|18.11|18.11|18.11|18.17|18.27|18.2|18.13|18.14|18.25|18.11|18.06|18.05|18.12|18.22|18.2|18.24|18.14|18.15|18.02|18.07|18.18|18.11|18.09|18|17.96|17.93|17.97|17.9|18.01|18.1|18.06|18.09|18.12|18.06|18.24|18.2|18.22|18.2|18.24|18.24|18.23|18.2|18.14|18.2|18.24|18.29|18.26|18.23|18.28|17.9|17.49|17.38|17.23|17.17|17.12|17.06|17.03|17.2|17.22|17.22|17.2|17.1|17.22|17.22|17.08|17.05|16.83|16.79|16.79|17.03||||||17.02|17.06|17.08|17.04|17.06|17.25|17.25|17.25|17.31|17.25|17.27|17.28|17.18|17.16|17.11|17.1|17.11|17.02|17.01|17.1|17.01|17.2|17.23|17.24|17.2|17.25|17.21|17.26|17.23|17.2|17.21|17.3|17.27|17.18|17.29|17.11|17|16.88
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1018|1020|994.5|983.5|996.5||985|980|991.5|989|||964|983|983.5|981.5|982.5|||999|990|981|981|978.5|943|942.5|942.5|931|920.5|896.5|870.5|866|870|866.5|859|857.5|853.5||855|855|850.5|856|849|839|829|823.5|790|760|820|851.5|844.5|855|839.5|832|815|850|810|825|850|844|853.5|850|827.5|852|852|853.5|834.5|830|812|805.5|800|798.5|801|802|800|804|790.5|796.5|808|809|809.5|809.5|808|809|806|810|805|810|811|809|812|807|801||823|827|822|822||826|818.5|803.5|795|803.5|801.5|796|792|799|790.5|795|766|753|749|747.5|742.5|731|722|714.5|715|728|727|701.5|715|721.5|730||731|727|724|730.5|744|750|747|745.5|745.5|725|717|723|733||747|746|735.5|725|728.5|737|748|747|766.5|766.5|780|775.5|775.5|762.5|740.5|776|770|731.5|706|704|700||697.5|693|697.5|698|695|679|700.5|696.5|688.5|686|682|681.5|680.5|683.5|683|681.5|678|678.5|675.5|672.5|674.5|665.5|664.5|673|665|658|646.5|652|653.5|639|635|629|626|617.5|617.5|623|619|617|610|605|597.5|597|596.5|593|591|590|591.5|595|593|585|583.5|592.5|596.5|598.5|600|600|598.5|593|600|||595|589|634.5|633.5|634|633|632|632|633|630|628|628.5|626|635|637.5|635|635.5|636|634|636.5|635.5|632.5|629|627|624|623.5|619.5|620|626
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|45.5754|46.0178|46.067|46.8045|47.6403|47.2961|47.5419||47.4928|46.7061|47.3453|47.6403|47.2961|47.7877|48.0336|47.8369|48.0336|47.7877|48.5252|48.8694|49.4593|49.1152|48.771|48.5744|48.2302|48.771|||48.1811|49.2627|48.9185|48.3777|47.6894|48.1811|48.4269|48.1319|47.6403|47.7386|47.1978|46.5586|44.7396|44.9854|45.1329|44.9362|44.5429|44.3462|44.0021|44.2479|45.4279|46.3128|46.067|45.3295||44.8379|45.2312|46.2637|46.067|46.8536|47.1978|47.2469|47.2961|47.4436|47.6894|47.5419|47.2469|47.5419|47.0994|45.1329||||||||43.7563|45.5754|46.0178|46.3128|47.4928|47.4436|47.3944|47.2469|47.5419|46.8045|47.8861|47.3453|47.0011|47.0011|46.5095|46.1653|46.2637|46.2637||46.362|46.4603|46.362|46.2145|46.4111|46.2145|45.9195|45.8703|45.6245|46.0178|45.8703|45.7228|45.6737|45.8212|46.2637|46.657|46.4111|45.5754|45.6737|45.6245|45.2312|44.7396|44.5429|44.4446|44.8379|45.9687|46.3128|45.6737|45.477|45.5754|45.0345|44.4937|44.5921|44.3462|44.1004|43.9038|43.8054|43.5104|43.5596|43.068|43.363|43.068|43.2646|43.2646|43.1171|43.5596|43.7071|43.7563|43.363|43.6579|43.9529|43.6088|43.4613|43.2155|42.8713|42.9205|42.773|41.888||42.773|42.8221|42.0355|42.1338|42.2813|42.3797|42.773|42.773|43.0188|43.5596|43.5596|42.9696|42.8713|||44.5921|44.6904|44.3954|44.3954|44.3462|44.6412|44.0021|44.1987|44.0021|43.6088|43.2646|42.9696|43.1171|42.9696|42.2322|40.6098|40.0198|40.0198|40.0689|39.8231|39.5281|39.6265|40.4131|40.4623|40.4131|40.3148|40.6098|40.7572|40.7572|40.4131|40.3639|41.1014|41.0031|41.0031|41.2489|40.6098|40.6098|40.2164|43.9529|44.0021|44.2479|44.0021|43.7563|43.9038|44.0021|44.2479|44.5429|44.2479|44.1496|44.1496|43.8054|44.1987|44.1004|44.2479|44.2479|43.9038|43.9038|44.2479|44.0513|44.2971|44.0021|43.9529|43.2646|42.773|42.478|43.4613|43.2646|44.0021|43.9529||43.9529|43.6579|43.7563|43.9529|43.4613|43.7071|44.4446|44.2479|44.2479|43.6579|43.5104|43.0188|44.0513|43.6088
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|325|329|332|335.5|340|371|366.5||365.5|361.5|362.5|366.5|367|366.5|370|366|366.5|362.5|366.5|373|367.5|362.5|360|360|361|366|||363|365|361|357|350|362|368|370|365|361.5|362.5|374|358.5|356|353|360.5|358.5|352|343.5|346|364|372.5|366|369||364|368|375|372|382.5|385|387.5|385|379.5|377|386|382|385.5|380|370||||||||379|378.5|383|383|388|385.5|383|376.5|381.5|383|391.5|385|383.5|382.5|389|393|394|396||395.5|397|395|393|393|386.5|385|382.5|382|396|384|378|376.5|377.5|379|386|376|370|372|369.5|367|353|372|373|375|383|384|380.5|385|380|379|383|389.5|389|384|379.5|380|376.5|371.5|369.5|359.5|358|362.5|362|358|356.5|355.5|352|342.5|343.5|346|346|345|341|348|345|341|340.5||350.5|342.5|338.5|341|349|348|353.5|353|360.5|363|368|368.5|363|||366.5|368.5|365|361|368.5|392|383.5|387.5|385|382.5|381|384|381|375|372|365.5|362.5|373|370|365|363|356.5|357|351.5|347.5|353.5|357|357.5|357.5|350.5|356.5|362|362|356|354.5|360.5|362.5|357.5|370|364.5|365.5|362|354|356.5|355|355|359|358|355|343|337.5|338|338.5|339|332.5|328|334|342|336.5|336|338.5|338|329|327.5|326.5|328|325.5|324.5|323||325|325|324|324|319|316|320|320|323|327|324|315.5|320|316
09453|103448|/equities/sinopac-fhc|MSCI_EEM|16.9362|16.6417|16.7889|17.3289|17.6726|17.8689|17.7708||17.8199|17.5744|17.6726|17.918|17.7217|17.7217|17.8689|17.8199|17.8199|17.5744|17.9671|18.1635|18.4089|18.458|18.458|18.2126|18.2617|18.2617|||17.918|17.8199|17.1817|16.9853|16.9362|17.0835|17.2799|17.1326|16.9362|16.9362|16.9853|16.838|16.5926|16.5435|16.5926|16.4944|16.298|16.1017|16.0035|16.1999|16.7399|16.9853|16.7889|16.5926||16.5926|16.6908|16.9853|16.838|17.0344|16.9853|17.0344|16.9853|16.8871|16.838|16.9362|16.8871|16.9853|16.6908|16.1508||||||||15.9544|15.9053|15.758|16.1017|16.3962|16.5926|16.4453|16.298|16.249|16.1017|15.9544|15.9053|15.9544|16.1999|15.9053|15.8071|15.758|15.758||15.8071|15.709|15.6108|15.6108|15.6599|15.5617|15.5126|15.4144|15.3653|15.4144|15.4144|15.3162|15.2671|15.5126|15.3653|15.2181|15.2181|14.8253|14.8253|14.8744|14.7271|14.7271|14.629|14.629|14.8253|15.1199|15.1199|14.8253|14.7762|14.7762|14.7762|14.4326|14.3344|14.2853|14.0399|13.8926|13.8926|13.8435|13.8435|13.7453|13.8435|13.8435|13.8435|13.8435|13.7944|13.8435|13.8435|13.7944|13.6962|13.6962|13.6962|13.6472|13.6472|13.5981|13.549|13.549|13.549|13.4017||13.549|13.5981|13.4508|13.4017|13.4017|13.4017|13.549|13.549|13.5981|13.6472|13.6472|13.5981|13.4999|||13.6962|13.7453|13.6962|13.7453|13.7453|13.6962|13.6472|13.6962|13.6962|13.7453|13.6962|13.549|13.7453|13.7944|13.7453|13.4508|13.3035|13.3035|13.1563|13.2053|13.2544|13.3035|13.1563|13.0581|13.009|12.9599|12.9599|13.8926|13.8926|13.8926|13.8926|13.8926|13.8926|13.7944|13.7944|13.6472|13.8435|13.6962|13.8435|13.9908|13.9908|13.9417|13.7944|13.7944|14.0399|13.8926|13.8926|13.8435|13.7944|13.6962|13.5981|13.549|13.4999|13.4508|13.4017|13.4017|13.4508|13.4508|13.4508|13.4999|13.4017|13.3526|13.3035|13.2544|13.1563|13.2053|13.2544|13.2544|13.2544||13.4017|13.2053|13.2544|13.3526|13.1563|13.3526|13.3526|13.3035|13.2544|13.2053|13.1072|13.009|13.1072|13.009
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|152185.5|149626.7344|149900.1563|152227.2031|162980.0625|164382.1094|166552.0625||164347.2031|158568.3906||157119.7969|160178.8906|171019.0156|182389.5156|188829.5938|192397.7344|||190047.4219|191358.3125|193190.8594|187838.6719|178776.7813|178759.3281|178928.0469|187524.5156|190800.7969|192969.7969|192326.9531|185215.9063|183641.2656|187133.7656|191555.1406|200076.9531|201147.3906|200708.1719||202296.375|199796.75|196344|191015.0781|191532.8438|202844.2031|205218.75|205551.3281|217204.6875|219196.2031|226714.625|233064.6094|233220.4063|222896.7656|202720.6094|194041.25|187035.25|183203.3125|179150.8125|177850.9688|178833.5938|178299.5781|174185.1406|176017.1094|180204.7656|175501.875|169575.1563|174294.9375|172554|170832.7656|169996.5625|168932.2813|170809.3125|172494.875|164531.5938|163754.5156|169572.3438|168935.0938|162879.8125|161926.2813|165816.4219|171735.625|160072.7188|160114.0156|165447.5938|166799.0469|172431.0625|170696.6875|168652.6094|167930.8906|170097.9219|170691.0625|171529.1406|168933.2188|168932.2813|168932.2813|169186.625|164802.8281|165297.4219||164918.2656|167153.7969|166828.1406|162952.0781|160574.8281|164836.6094||161434.5|164693.0156|163550.8594|167585.5156|168935.0938|168638.5313|167854.875|163397.875|162841.3438|163655.0313|157799.6406|149587.6563|146616.3281|144654.8438|152226.75|150959.7656|151265.7188|154982.2344|153792.2031|153917.0156|154387.2188|155323.8438|151921.7344|150631.2813|151380.2188|141903.125|142184.6719|143024.6406|144730.8594|147893.6406|141904.0625|139142.9531||144090.7969|145182.2813|145998.7813|149268.5625|146331.0156|144752.4375|144313.2188|147135.3281|149594.2344|148851.8594|150162.0313|150162.0313|144396.75|141207.6875|139907.8438|130206.4375|125187.2656|120692.7344|123710.0469|120318.2656|117911.9219|117908.1641|117993.5703|119294.3438|124352.9297||126190.5391|124822.1875|118267.6172|119108.5234|125149.7266|124747.1094|127450.9609|125917.4297|128442.0313|127001.4141|130667.2422|139124.1875|140727.1563|139916.2813|141543.6719|139554.0156|148285.9375|151232.875|148672.6094|148280.3125|146732.7031|146704.5469|149507.8906|144830.3438|140378.0313|145949.0469|157460.8438|154558.9688|151167.1719|152539.2813|153483.4219|151100.5469|159452.6406||161936.1563|164167.6875|168011.8594|165404.5625|166280.7344|164627.4219|167762.5313|160609.9688|159219.2344|152953.4531|150301.0781|146145.7031|146267.7031|142853.2188|141564.1719|148783.0313|153629.8125|151506.1406|147825.5313|145455.2031|147206.6406|145287.2188|149894.3906|150585.7656|147146.5313|148082.8125|144212.125|140747.2344|141523.5|143266.1094|141977.9375|138438.7813|136155.0938|133312.6406|134510.625|137238.1406|136814.6563||143267.875|144348.2656|145671.8125|146334.0156|141710.9375|145314.625|149117.2344|151733.3594|152394.6875|156277.7656|157276.8125|152180.7344|151585.7188|150706.8906|149497.4063|149152.6094
09455|50024|/equities/citic-sec|MSCI_EEM|15.92|15.72||16.02|16.52|16.62|16.74||16.42|16.02|15.42|15.78|16.14|16.66|16.98|17.3|17.48|||18.16|17.84|17.52|17.66|17.82|17.84|18.08||18.12|17.78|17.96|17.5|17.26|17.18|17.46|17.94|18.02|17.7|17.66|17.52|17.32|16|15.74|17.16|17.1|17.6|17|17.52|17.76|18.56|18.94|18.72|18.9|18.56|18.76|18.74|19.3|19.16|19.44|19.48|19.48|19.6|19.56|19.66|20.4|20.6|20.5|20.4|20.4|20.7||||20.05|19.86|20.2|20.8|20.2451|20.2451|20.4896|19.6583|19.4627|19.1497|18.8955|19.0519|20.2451|19.6094|19.4432|19.3649|19.3454|19.2084|19.2671|19.805|19.5605|19.7561|19.404|19.4627|19.4236||19.4236|19.4236|19.4823|19.7072|19.7072|20.2451|20.294|20.1473|20.1473|20.5385|20.1473|20.1473|19.9028|19.6583|19.1106|18.8759|18.4456|18.0544|17.8001|17.7218|17.937|18.0935|18.1717|18.2891|18.2891|18.2891|18.2891|18.2304|18.5825|18.6412|19.0128|18.4456|18.1717|18.3282|18.2695|18.1717|18.1326|18.3282|18.6803|19.2476|18.6021|18.6999|18.739|19.1106|18.915|19.0911|18.9737|18.6021|18.3673|18.1913|18.113|||17.8392|19.2867|19.2671|19.0911|19.0324|18.915|18.9346||19.0715|18.8368|19.1889|19.1106|19.2476|19.2671||18.739|18.7781|19.2084|19.2084|19.4627|19.9028|20.3918|20.0495|19.4823|20.0006|20.0495|19.9517|19.7072|19.4823|19.1497|18.6607|18.7781|18.9933|19.1106|19.228|19.0715|18.6999|18.426|18.4064|18.0348|18.0348|18.0348|17.937|17.9566|17.8588|17.6827|17.448|17.448|17.4089|17.4675|17.3306|16.7047|16.7047|16.7047|16.3135|16.2157|16.7438|17.5262|17.3502|17.135|16.9785|17.2524|17.3893|17.0959|17.1155|17.2915|17.3111|16.6069|16.7438|17.448|17.761|18.0152|18.5043||18.9737|19.2671|19.2084|19.3258|18.915|18.8759|19.0324|18.915|19.0911|19.3454|19.1889|19.2867||19.805|19.9517|20.1962|20.2451|19.9517|19.9028|20.0495|20.0984|20.294|20.7342|20.6852|20.5874|20.7831|20.1473
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|6.98|6.82||7|7.4|7.3|7.17||7.28|7.1|7.01|6.96|6.97|7.17|7.2|7.33|7.28|||7.42|7.29|7.17|7.37|7.61|7.58|7.86||8.06|7.48|7.37|7.5|7.36|7.86|8.12|8.28|8.33|8.16|8.21|8.16|8.34|7.56|7.34|8|7.84|8.04|7.72|8.02|8.13|8.4|8.85|8.95|9.15|9.11|9.83|9.93|10.12|10.22|10.36|10.66|11.22|10.92|10.86|10.88|10.94|10.5|10.2|10.18|10.14|10.6||||10.56|10.64|10.76|11.4|11.38|11.42|11.38|10.82|10.72|10.78|10.76|11.08|11.1|11.04|11.08|10.12|10.06|10.12|10.32|10.32|10.06|10.3|10.2|10.24|10.38||10.4|10.5|10.4|10.2|10.22|9.81|10.36|10.34|10.76|10.9|10.8|10.64|10.18|9.95|9.81|9.7|9.88|9.93|10.38|10.54|10.52|11.24|10.98|11.2|11.56|11.9|12.02|11.78|11.54|11.6|11.72|11.48|11.34|11.48|11.66|11.96|12|12.34|12.34|12.64|12.58|12.54|12.54|13.02|13.38|13.4|13.34|13.46|12.64|12.4|12.8|||12.76|12.9|12.82|13.36|12.78|12.54|12.62||12.68|12.54|12.64|12.52|12.52|13.14||13.4|13.46|13.16|13|12.94|13.34|13.26|13.42|13.5|13.66|14.06|14.58|14.62|14.42|13.88|13.34|13.52|13.92|14.16|14.4|14.14|13.9|14.18|14.08|14.08|14.04|14.14|13.82|13.86|13.62|13.26|13.14|13.34|14.52|14.92|15.2|14.84|14.66|14.22|13.22|12.88|15.7|16.42|17.06|17.24|16.56|16.52|16.56|16.64|16|15.64|15.52|15.2|15.5|15.8|16.1|16.2|16.16||16.48|17.28|17|17.2|17.1|17.36|17.1|16.96|18.32|18.14|18.68|19.4||19.2|19.16|18.84|20.4|20.8|21.25|21.4|20.95|20.8|20.1|20.8|20.35|20.7|21.55
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|0.89|0.87||0.88|0.89|0.89|0.9||0.89|0.87|0.86|0.86|0.87|0.89|0.9|0.91|0.9|||0.91|0.9|0.9|0.89|0.91|0.9|0.88||0.88|0.86|0.87|0.87|0.86|0.85|0.85|0.87|0.87|0.88|0.88|0.82|0.79|0.74|0.74|0.81|0.83|0.85|0.82|0.83|0.84|0.88|0.9|0.9|0.9|0.9|0.9|0.91|0.93|0.94|0.96|0.96|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.95|0.95|0.94||||0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.9|0.9|0.9|0.9|0.89|0.88|0.91|0.89|0.88|0.88|0.85|0.85|0.85|0.84|0.84|0.85||0.84|0.85|0.87|0.87|0.88|0.88|0.89|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.94|0.95|0.99|0.99|1|1|1.01|1.01|1.01|1|1|1|1.01|1.01|1.01|1|1|1|1|1|1|1|1|1|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.03|1.04|1.03|1.03|1.03|||1.03|1.02|1.01|1|1|1|1||1.01|1|1.01|1.01|1.01|1.01||1|1.01|1.02|1.02|1.03|1.04|1.04|1.05|1.05|1.04|1.03|1.04|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.07|1.08|1.07|1.07|1.06|1.02|1.01|1.01|1|1.01|1.03|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06||1.06|1.06|1.07|1.07|1.06|1.07|1.08|1.06|1.06|1.06|1.06|1.07||1.07|1.08|1.06|1.07|1.09|1.08|1.06|1.06|1.06|1.05|1.05|1.06|1.06|1.05
09458|8582|/equities/bankcomm|MSCI_EEM|5.08|5.06||5.18|5.34|5.44|5.4||5.39|5.34|5.24|5.32|5.43|5.52|5.54|5.55|5.52|||5.6|5.59|5.6|5.58|5.58|5.57|5.61||5.66|5.58|5.48|5.48|5.45|5.39|5.3|5.28|5.33|5.29|5.25|5.21|5.1|4.91|4.87|5.16|5.1|5.1|5|5.07|5.11|5.25|5.26|5.25|5.28|5.21|5.23|5.3|5.45|5.42|5.48|5.44|5.44|5.35|5.29|5.48|5.5|5.41|5.38|5.34|5.27|5.2||||5.17|5.19|5.19|5.16|5.13|5.2|5.14|5.11|5.11|5.02|5.03|5.07|5.03|4.98|4.91|4.91|4.8|4.79|4.79|4.73|4.71|4.7|4.67|4.7|4.63||4.62|4.6|4.57|4.59|4.59|4.61|4.61|4.61|4.61|4.62|4.66|4.63|4.63|4.71|4.68|4.67|4.67|4.57|4.53|4.6|4.65|4.69|4.75|4.77|4.83|4.78|4.75|4.78|4.79|4.76|4.76|4.7|4.65|4.72|4.71|4.65|4.67|4.68|4.7|4.66|4.57|4.6|4.61|4.66|4.67|4.67|4.66|4.64|4.6|4.58|4.61|||4.65|4.67|4.66|4.63|4.55|4.52|4.47||4.52|4.49|4.43|4.42|4.39|4.44||4.35|4.37|4.48|4.52|4.58|4.59|4.57|4.58|4.55|4.57|4.53|4.56|4.48|4.43|4.43|4.38|4.4|4.37|4.36|4.36|4.36|4.35|4.51|4.51|4.58|4.57|4.55|4.54|4.58|4.49|4.47|4.46|4.46|4.54|4.55|4.52|4.48|4.48|4.46|4.52|4.44|4.46|4.52|4.52|4.49|4.5|4.56|4.62|4.56|4.57|4.6|4.64|4.62|4.66|4.72|4.76|4.75|5.19||5.19|5.19|5.16|5.14|5.13|5.11|5.12|5.06|5.09|5.1|5.12|5.11||5.16|5.18|5.18|5.18|5.19|5.15|5.16|5.18|5.11|5.19|5.21|5.15|5.14|5.12
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|271.39|274.85|276.28|288.03|293.37|295.11|299.31|307.49|312.25|308.12|304.79|287.51|287.68|290.73|293.17|294.96|292.93|291.97|||301.87|299.25|296.32|302.68|312.36|315.05|322.81|320.93|321.32|312.84|306.65|301.3|300.58|298.5|292.97|291.5|287.8||271.76|272.79|276.39|269.81|263.48|262.94|265.58|258.21|255.31|263.98|272.64|279.23|290.58|290.69|287.16|284.78|278.48|290.79|299.26|289.44|306.81|306.02|305.54|300.01|294.06|300.54|298.65|297.54|284.03||284.72|285.89|283.04|282.84|269.8|264.03|269.06|268.46|261.58|262.68|277.12|279.72|278.91|278.02|279|278.91|281.41|279.17|279.06|285.3|287.35|286.06|285.95|284.21|282.4|278.54|279.27|277.69|278.63|276.02|274.43|271.99|268.27|269.04|267.8|269.32|270.3|265.26|260.29|262.36|261.49|255.83|255.42|253.82|247.39|251.67|253.4|248.53|242.66|248.07|248.69|262.8|262.72|264.79|264.08|256.45|260.62|264.95|266.15||272.46|276.5|281.49|276.21|273.53|277.33|270.28|266.57||259.54|255.38|255.22|254.21|255.04|255.13|258.76|263.09|266|265.23|265.25|261.18|257.37|255.97|251.02|256.23|253|250.5|249|244.87|241.07|238.85|236.5|235.61|234|232.75|232.45|225.3501|223.4158|221.5202|219.5665|223.3675||222.9612|223.4352|224.2476|224.8569|222.8549|229.7024|224.7698|224.4797|222.9419|222.584|222.3036|216.5102|219.1603|217.2646|213.2025|213.4733|213.2315|210.6492|209.063|209.0727|209.8755|208.2023|213.0671|212.7093|208.9373|207.9411|207.2254|206.9836|208.7245|210.6492|214.721|220.3499|219.8566|218.5896|216.8004|214.6339|213.2799|212.8253|211.0554|209.9722|204.5657|204.8268|201.2483|206.974|207.2157|205.088|207.5156|210.9684|212.3514|211.3262|204.4013|202.1381|204.556|203.1343|203.9757|202.1865|204.4883|205.059|208.1249|209.3532|210.1366|208.4247|216.0266|213.8989|215.6881|218.609|219.8856|219.0829|216.1911|213.1058|205.2717|204.8559|201.6642|201.1709|203.1536|207.4575|204.556|202.9892|200.3972|202.1381|203.1053|201.9133
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|3.7|3.69|3.69|3.93|4.14|4.23|4.38|4.14|4.24|3.81|3.94|3.87|3.89|4.07|4.11|4.23|4.3|4.43||4.89|4.79|4.85|4.77|4.7|4.61|4.91|5.13|5.2401|4.9415|4.8|4.82|5.19|4.98|4.84|4.845|4.782|4.5|4.4|4.1|4.01|4.14|3.05|2.95|3.44|3.74|4.35|4.16|4.34|4.53|4.76|5.06|5.27|5.21|5.24|5.01|5.4|5.48||5.55|5.94|6.07|6.07|5.84|5.975|6.132|6|5.71|5.76|5.69|5.66|5.81|6.03|5.64|5.36|5.53|5.81|5.95|5.82|6.32|6.72|6.715|6.84||6.88|6.9|7.21|6.95|6.605|6.57|6.33|6.295|6.3|6.69|6.62|5.97|5.96|6.23|6.305||6.25|6.2|6.11|5.985|6.01|6.27|6.09|6.24|6.185|6.6|6.61|6.51|6.51|5.905|5.94|6.67|6.65|6.89|6.91|6.99||7.37|7.41|7.44|7.57|7.495|7.92|8.35|8.38|8.45|8.07|7.84|7.75|7.85|7.68|7.81|7.96|7.93|7.85|7.79|7.74|7.86|7.93|8.18|8.285|8.3|8.46|7.85|7.5|7.51|7.45|7.62|7.5173|7.63|7.435|7.295|6.92|6.865|6.83|7|7|7|7.01|6.83|6.82|7.35|7.315|7.32|7.26|7.81|7.715|7.73|7.92|8.11|8.59|8.32|8.62|9||8.785|8.75|8.92|8.69|8.11|8.475|8.56|8.65|8.47|7.32|7.31|7.03|7.52|7.63|8.88|9.74|9.81|10.39|10.495|10.37|10.31|10.28|10.47|10.25|10.57|10.43|10.52|10.22|9.615|9.51|10.53|11.55|11.37|11.24|11.29|11.65|12.26|12.46|12.71|12.08|12.72|12.51|13.615|13.5801||15.06|15.225|15.48|15.505|15.695|15.74|15.22|15.19|14.92|14.68|14.97|15.06|15.14|15.42|15.41|15.47|15.6|15.43|15.11|14.74|15.25|15.35|15.58|16.075||15.35|15.025|15.195|15.36
09461|103248|/equities/accton|MSCI_EEM|207|203.5|218|222|232|230|228||223|217||214|209.5|219|225|221.5|219.5|218|222.5|219.5|216.5|211.5|216.5|223.5|229.5|229|||218|218.5|208|202.5|196|203|213.5|213.5|213.5|217|213.5|230|214|218|227|231|232|225|225|236|253.5|260|260|255.5||250.5|253|264|260|266.5|268.5|270|262.5|258|256|267.5|265|260.5|258.5|257||||||||265|263.5|255|257|262|266|267.5|258|259.5|256|253|257.5|256.5|259|265|262.5|261|260||259.5|259.5|258|258.5|258.5|255.5|256|258.5|253.5|252.5|275|290.5|290|295.5|297|294|290.5|280.5|276|276|284|288|288.5|286.5|296|299|295.5|287|288.5|290|289|290|280|279|273.5|289.5|280.5|281|279|274|260|252|249|247|242|244|242.5|235.5|234|236|234.5|234|233|232|242|247.5|252.5|249||245|242.5|226|241|243|251.5|262|262|263.5|271|271|267|260.5|||264|267.5|269.5|276|271.5|270|271|271.5|268.5|282|276.5|277|273.5|272.5|284.5|285|283|290|290|284|282.5|279.5|268|262|267.5|297|321.5|322|325|315|328.5|331|330.5|324|310|325|329|325|330|337.5|332|339|338|337.5|337.5|339|332|326.5|342|329|326.5|325.5|322.5|329|320|324|313|327|325|327|318|312.5|300.5|293|290|290|288|293.5|293||289.5|287|281.5|283.5|281|288|290.5|296.5|305|294|289|295|296.5|302.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|56.93|57.08|58.135|59.89|61.43|62.3|61.93|60.59|62.2|61.26|62.73|61.96|62.27|65.53|67.01|70.5|72.12|72.66||72.66|73.64|73.25|72.49|73.57|72.39|71.96|74.05|77.37|76.27|75.88|76.33|74.92|75.03|76.31|75.77|76.82|76.23|74.95|72.1|70.8119|68.67|67.3007|69.04|73.91|74.6565|72.47|73.11|73.452|73.84|73.21|71.19|70.08|67.93|66.38|64.21|66.05|66.34||66.77|66.86|67.53|65.44|64.56|65.79|66.85|65.74|63.91|62.68|61.8|62.67|63.38|63.95|62|61.3|63.31|64.01|62.11|62.5|65.61|67.51|68.31|67.79||66.6235|67.78|68.07|63.6|62.83|62.6|61.6907|62.43|61.77|60.92|60.9|61.18|60.35|60.95|59.97||58.97|58.485|57.98|56.44|57.63|57.59|56.51|59.09|59.215|60.28|59.45|59.6|59.63|57.6|57.395|57.4|57.27|57.39|57.76|56.27||58.98|58.59|56.57|59.65|59.02|58.98|59.88|60.73|60.86|59.65|58.06|59.05|60.49|58.43|58.17|58.5|59.42|59.92|59.92|61.34|61.05|64.12|63.84|63.87|63.01|65.36|64.97|64.12|63.05|60.54|58.95|58.33|58.94|57.85|57.35|55.3|55.6|56.35|55.53|55.55|57.05|56.99|57.86|56.71|56.75|56.67|55.551|54.92|57.92|58.825|61.26|60.29|61.08|61.26|59.54|60|62.12||62.29|62.02|60.73|61.87|62.555|61.64|60.87|62.375|62.76|61.16|60.41|60.325|61.8|62.12|64.0327|66.1|65.44|65.765|65.0588|64.02|64.98|63.78|64.61|64.44|64.53|65.16|66.3201|64.79|63.35|63.59|62.01|62.675|62.25|60.15|59.39|61.51|63.25|63.21|63.96|63.7501|63.72|61.36|62.33|61.88||63.11|62.89|64.17|63.94|63.7713|64.22|62.95|62.72|61.11|60.05|59.005|58.45|61.91|62.2|65.3|66.77|66.51|66.52|67.99|67.28|69.04|68.6894|70.46|70.75||68.13|68.55|66.83|66.83
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|25.96|25.1|25.42|27.51|29.8|30.225|31.83|30.45|30.27|27.39|27.38|26.62|26.57|29.1|27.35|32|33.74|33.86||35.965|34.99|35.33|33.25|33.41|34.88|37.89|40.95|41.47|41|37.97|41.6|39.54|37.3984|37.3|38.73|38.01|34.18|34.75|36.56|33|31.86|20.2109|19.83|25.5|33.21|39.12|38.5301|38.93|40.08|41.64|42.9|44.095|42.75|41.7|40.01|43.11|40.85||40.82|42.44|44.14|42.67|41.16|42.63|42.53|41.3|37.77|38.21|39.5|40.17|42.55|42.11|37.49|34.95|36.39|38|37.47|37.75|41.8|42.59|42.26|41.5||42.11|42.52|45.97|44.15|42.22|42.11|38.77|38.46|40.2601|45.105|46.27|42.37|42.55|44.53|45.14||44.97|46.08|45.18|43.72|43.16|42.955|41.435|46.49|50.16|52.12|53.4175|50.575|50.66|47.66|47.2|52.21|53.03|54.75|54.38|54||54.83|55.02|55.19|54.93|54.64|57.92|58.5|58.47|60.7|58.39|56.48|58.11|57.4|56.99|56.82|57.63|55.05|59.17|58.62|58.06|58.65|58.95|61.2|61.77|62|62.59|59.64|57.81|56.77|58.03|56.48|56.51|57.69|59.21|57.66|52.75|53.78|52.11|54.37|56.01|56.13|56.02|55.19|56.02|58.45|57.57|57.07|55.74|57.79|57.31|58.4|60.283|59.05|61.23|61.54|62.9|64.22||61.5201|60.26|58.55|56.4529|50.43|49.16|55.05|54.01|56|50.03|49.18|49.66|50.18|50.56|55.31|57.49|57.25|57.76|58.03|58.77|57.17|57.04|56.635|55.27|58.865|58.01|58.01|55.14|49.88|55.72|59.81|72.32|72.95|71.43|70.45|71.14|72.06|71.84|70.44|68.1|67.94|68.99|70.91|75.06||75.29|74.4301|78.15|78.51|80.235|77.88|76.2|75.8|75.25|76.3452|78.41|74.1|73.09|74.94|79|77.6225|74.75|74.69|74.86|72.23|72.14|70.84|76.68|75.14||74.325|73.2801|73.54|71
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|105.4166|104.25||105.8333|106.6666|104.1666||105.2673|107.5|104.9365|106.1769|108.3269|108.4096|111.1385|108.3269|107.5|107.3346|106.6731|||106.1769|106.3423|107.5827|108.3269|107.5|108.8231|107.5827|108.0788|107.4173|107.6654|108.9058|107.5|107.5|105.9288|106.0115|106.0115|103.3654|103.6134|105.6808|105.8461|105.1019|101.7115|102.0423|104.1923|104.1923|101.4635|102.5385|102.6211|107.0865|107.6654|107.5827|107.8308|106.8385||106.7558|110.3942|110.1461|110.1461|109.9808|110.8904|112.0481|111.9654|111.3038|110.4769|113.4538|112.7923|111.6346|112.2961|111.7173|113.4538|112.2961||110.0635|105.8461|102.9519|102.8692|105.0192|105.35|105.5154|105.4327|105.7635|104.5231|105.1846|105.5981|104.8538|102.9519|100.8846|100.3058|99.8096|99.3135|99.2308||98.4038|99.8096||102.125|103.3654|101.2981|101.1327|100.9673|100.8846|102.2077|101.7115|101.5461|103.7788|103.6134|102.0423|100.0577|101.2981|99.7269||98.9827|99.2308|99.2308|97.6596|97.5769||100.3058|104.7711|107.8308|108.3269|105.5154|104.1096|103.4481|105.8461|105.2673|104.0269|105.35|106.1769|107.0865|107.0865|108.3269|106.9211|104.5231|104.5231|104.1923|103.2||102.6211|105.0192|107.1692|106.7558|106.1769|105.0192|104.5231|106.7558|106.5077|108.7404|106.2596|105.0192|104.1923|104.1923|100.8846|96.1711|95.3442|93.1115|92.7808|92.6981|91.7885|91.4577|92.6154|93.2769|93.2769|91.7885|91.6231|91.375|90.3827|92.3673|92.6154|91.8711|91.375|93.4423|93.7731|93.6904|94.2692|94.5173|94.2692|95.8404|93.6077|92.8635|91.4577|90.8788||91.8711|92.5327|91.7885|91.8711|91.7885|91.375|90.9615|91.7885|89.9692|88.5635|88.15|89.8038|90.7135|90.1346|90.1346|90.5481|91.2096|91.2096|86.9923|84.5115|84.3461|86.4135|86.1654|84.8423|84.5942|86.2481|86.4135|86.0827||87.6538|89.8038|90.3|91.2923|90.7135|91.8711|91.0442|94.0211|93.8558|94.6827|94.5173|94.3519|94.2692|93.6077|93.525|92.6154|93.9385|93.8558|93.9385|93.9385|93.1115|93.4423|95.4269|93.1942|92.6154|90.7961|89.8038|89.4731|88.7288|87.2404|87.5711|87.4058|86.9096|86.6615|85.5038|84.5115|83.3538|81.4519|83.6846|83.6019
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|811.5|810.5||832|840|825||840|824|848.5|848.5|859.5|855.5|858|862|865.5|855.5|865|||864|861|860|863.5|865.5|870|865|886|886|885.5|884.5|881|882|877|861|861|872|871.5|885|886|875|851.5|871|885.5|880|871|890|904|930|925|922.5|898|871.5||865|877|856.5|843|921|925|930|925|921|911|940|962.5|948|946|951|949|949||940.5|939|942|938.5|947|942.5|945|943|953|946|943|940.5|941|934|926|931.5|932|920|923||932|940||964|965.5|960|961.5|950|940|965|964|956|952|950|941|940|937|936||935.5|930.5|939|932|922.5||945|974.5|973|979|967|965|971|970.5|975|982.5|975|975|975|971|980|973|980|976|990|961||961|980|987.5|1000|1010|1020|1015|996|977.5|960|990|986|968|986.5|968|965|975|982|977.5|972.5|970|979.5|961|955.5|953.5|962|976|975|972.5|983|989|1000|990|988|1002|1002|1005|996.5|996|995|983|981|976|953||975|982|974.5|967.5|963.5|977|980|957.5|957|930|912|979|981.5|971.5|963|961.5|963|950|921|912|910|938|920|946|945|941.5|940.5|924||931|956|989|989.5|990|992|986.5|984|1005|1011|1013|1006|1011|999.5|999|995.5|988.5|986|990|985|981.5|985|991|1000|996.5|996|1001|1000|998|992.5|980|992|980.5|965|957|962.5|965.5|931|912|904
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|32.46|32.17|32.12|33.35|34.75|36.04|37.51|36.89|36.86|35.34|37.84|39.7|38.75|40.55|42.81|44.58|44.02|43.18|||43.26|42.81|43.44|43.5|43.46|43.59|44.35|45.65|45.95|45.71|45.63|46.01|45.06|45.47|45.09|45.09|43.21||41.94|41.54|41.56|40.74|40.96|41.17|40.9|41.2|39.16|38.92|41.43|42.65|42.52|42.25|42.06|41.35|40.42|41.17|41.9|41.81|42.27|44.15|42.85|43.48|42.57|43.85|43.87|43.96|43||42.29|41.95|42.19|41.81|40.14|39.43|39.83|39.35|38.82|37.79|39.4|41.33|41.51|41.71|42|41.91|42.74|41.06|40|39.99|39.7|39.81|38.94|38.84|38.61|38.17|37.86|37.89|38.81|38.88|39.31|39|38.12|37.82|37.51|37.8|38.07|38.65|39.56|39.71|40.39|40.05|41.16|42.19|40.84|40.83|38.75|38.71|38.56|39.39|37.8|40.01|39.85|40.99|40.72|40.5|40.3|40.31|41||41.3|41.51|42.41|42.14|42.89|42.61|42.95|43.27||42.45|41.3|42.36|42.93|43.33|42.81|45.35|46.55|47.41|47.3|47.96|48.5|48.32|47.7|47.01|46.71|47.27|47.45|46.25|45.34|44.83|45.22|45.24|45.4|45.53|46.6|47.22|48.68|48.64|47.71|47.95|49.06||48.3|48.55|48.68|48.7|49.55|49.91|49.7|50.02|49.95|50.33|50.83|51.72|51.02|50.82|50.44|50.33|51.27|50.27|49.81|49.34|50.41|50.14|50.09|49.49|50.2|51.52|51.52|52.12|52.17|51.55|51.37|51.93|52.59|53.41|53.97|55.01|55.48|55.26|54.51|54.82|53.88|51.81|51.05|52.32|52.2|51.91|52.69|53.13|52.44|51.89|53.48|55.19|57.25|56.37|56.71|55.84|56.1|56.24|56.52|56.57|57.65|58.08|56.2|55.17|56.1|54.9|55.44|56.36|56.76|56.99|56.07|55.04|54.89|54.26|52.65|53.06|51.98|51.8|51.76|50.91|49.93|49.7
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|100.5|96.2|99.5|103|105|104|101.5||104|99.6|96.1||100.5|105.5|107.5|108.5|107.5|106|106.5|111.5|113.5|110|112.5|115|116.5|113.5|||120|123.5|122.5|120.5|118|121.5|121|123.5|122|123|122|119|114.5|115.5|121.5|123|123|121|119.5|120|126|131|128|124||124|122|124|124|126|125.5|127.5|129|124.5|124|128.5|127|123.5|122|123||||||||127|135.5|135|134|138|137.5|140.5|139.5|136|138.5|140.5|138.5|141|142|144|147.5|150|150.5||157|158|158|156|156|155.5|156|154|154.5|153|154.5|150|148.5|149.5|152.5|152|158.5|160.5|161|161|159|151.5|151|145.5|148|151|150|153|156|155.5|153.5|152|150|153|153|149.5|150.5|154.5|144.5|144|143|151|150|144.5|140|142|142|140.5|138.5|138.5|142.5|145.5|140|139|142.5|139|136|141||144|148|145|136|143|144|143|142.5|151|153.5|153|151|152|||155|154.5|156|159|161|165|154|155|161|157.5|151.5|150.5|147.5|144.5|146|142|144|144|140|134.5|129|133.5|132|134|134|139.5|144.5|141.5|141|141|141.5|132.5|131|117.5|116|113.5|112|110|113|113.5|114|116|114.5|112|110|116|118|117.5|116.5|114|113|114|115|115.5|117|115.5|116|117|116.5|115|117.5|117|117.5|116.5|117.5|122|119|121|119||116|114|112.5|113.5|111|113|114|114|117|116.5|116|113|112|107.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|7.18|7.075|6.92|7.25|7.445|7.7|7.88|7.41|7.65|7|6.93|6.72|6.66|6.94|7.07|7.285|7.25|7.44||7.645|7.6|7.69|7.86|8.095|8.28|8.795|9.165|9.46|9.295|8.99|9.13|9.37|8.72|8.995|8.99|9.02|8.98|8.01|7.68|7.32|7.325|5.75|6.02|6.5|7.11|7.84|7.3|7.4|7.665|8.09|8.28|8.39|8.5|8.53|8.08|8.48|9.69||10.05|10.26|10.04|9.825|9.51|9.645|9.58|9.37|8.8|8.83|8.67|8.725|8.96|9.26|8.34|7.785|8.06|8.445|8.5|8.275|8.76|9.27|8.99|9.01||8.95|9.055|9.4|8.78|8.58|8.33|7.83|7.67|7.75|8.17|8.25|7.51|7.475|7.68|8.17||8.1|8.12|8.15|7.93|8.225|8.42|8.46|8.68|8.785|9.165|9.375|9.5|9.4|8.75|8.97|9.42|9.52|9.385|9.595|9.64||9.66|9.63|9.72|9.72|9.81|11.99|12.44|12.66|12.4|12.0633|11.56|11.38|11.18|10.94|11.24|11.315|11.23|11.13|11.08|11.2412|11.55|11.62|12|12.36|12.42|12.46|11.62|11.275|11.23|11.16|11.28|11.14|11.155|11.15|10.87|10.15|10.38|10.44|10.69|10.99|10.94|11.3|11.35|11.44|11.38|12.26|12.05|11.96|12.715|12.44|12.73|13.25|13.99|14.51|14.54|14.86|15.46||15.1|15.59|14.95|14.4301|13.945|14.26|14.71|14.65|14.77|13.27|13.02|13.03|13.4407|13.84|15.43|16.125|16.47|17|17.31|17.33|17.15|17.14|17.4|16.36|16.32|16.36|16.32|16.82|15.2|15.62|16.63|17.75|17.46|17.43|17.61|18.455|19.23|19.27|18.87|18.45|17.82|17.38|17.74|18.0742||18.81|18.81|19.66|18.97|18.82|19.05|18.25|17.56|17.28|17.1|18.83|19.25|19.81|20.75|21.68|21.9|21.95|21.3|21.03|20.65|23.25|22.82|23.25|23.53||22.5|22.26|21.97|22.65
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|62.1786|57.6072||61.2857|63.6786|63.6429|62.9643||64.6072|62.8572|57.8929|57.1429|56.1786|61|63.2143|67.6072|70.1786|||70.9643|68.6786|66.4286|65.5357|75.7143|77.6429|77.4286||80.7143|77.9286|78|78.2143|76.2857|75.9286|79|76.7857|77.2857|73.6429|73.0715|73.7857|74.2857|63.4286|61.4286|63.6786|70.8215|73.9286|70|71.7143|81.8572|85.2143|89.6429|92.1429|90.0715|91|89.6429|87|91.4286|91.5|91.1429|95.0715|88.0715|88.5715|84.5|83.0715|84.5|84.3572|83|81.5|87.1429|87.8572||||85|82.8572|86.2143|88.5|87.8572|80.3572|80.0715|79.2143|79.1429|81.5|81.2857|81.4286|82.1429|82.2857|79.5715|81.5|81|78.7143|82|83.4286|88|86.9286|85|86|83.2143||81|82.5715|82.6429|77.9286|80.7143|93.0715|93|93.2858|95.7143|99.3572|94.5715|97.1429|92.8572|89.8572|94.2858|101|103.3572|104.8572|105.5715|102.8572|105|104.4286|102.9286|103.6429|103.8572|102.7858|101.3572|99.5|97.9286|97.1429|100|100|99.5|107|106.2858|103.7143|102.1429|101|104.7858|102.2143|102.9286|104.7858|109.2858|108.7858|105|104|104.2858|106.9286|102.3572|98.6429|91.5|||92.1429|95.6429|97.1429|101.4286|99.7858|93.2143|96.2858||93.7143|91.5|94.7143|94.3572|99|102.8572||98|97.2143|101.4286|100.4286|107.6429|102.9286|106.8572|111.3572|111.7858|112|115.6429|111.6429|111.5|117.1429|118.2143|119.5715|117.8572|107.7143|110|111.7858|114.2858|106.2858|101.1429|102.4286|100.2143|99.6429|105.9286|113|111.3572|112.2858|110.3572|112|120.7143|119.4286|113.5715|111.7143|115.7143|115.5715|113.6429|105.8572|105.7143|111.9286|114.7143|119.0715|107.1429|102.1429|103|100.7858|102.1429|93.7143|100.2143|97.7858|87.6429|90.7143|86.1429|83.8572|80.0715|78.1429||79.1429|78.5715|78.5|79.5715|77.7857|77|75.2143|75|75|72.5|72.2143|76.7857||76|76.0715|77|76.0715|80.9286|80.7143|81.9286|81.6429|80.4286|75.3572|72.0715|70.3572|70.5|69.5715
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|48.35|47.15||49.05|50.3|50.35|50.6||49.15|50.15|48.9|48|50|50.35|50.55|51.9|52|||52.25|49.9|50|50.3|51.55|52.1|53.55||55|53.85|54.7|54.6|53.85|53|54|55.55|54.7|50|49.65|49|50|43|43.7|46.05|47.2|48.75|47.3|49.65|50.1|50.85|53.4|53.7|53.8|53.9|54.05|53.7|55.75|55.7|57|58.55|57.95|57.15|57.4|56.7|56.5|57.8|58.35|57.95|58.8|59.65||||59.3|58.85|59.15|60.1|62|62.05|61.25|60|60.9|59.95|59.8|60.85|60.7|59.35|57.6|57.7|58.95|58.55|59.5|59.7|59.6|59.8|59.2|59.5|59.1||60.5|60.95|61.9|60.85|61|62.6|60.5|61.8|61.4|61.4|62.1|62.8|61.7|62|62.4|64.55|63.75|63.6|63.1|63.8|64.15|65.1|65.5|64.95|65.2|67|68|68.15|66.3|66.2|65.75|65.05|66.5|67.95|67.9|68|67.95|67.9|69.25|68.6|69.6|69.6|70.35|71.2|71.05|70.45|70.1|69.5|68|67.2|64.1|||62.8|61.5|60|60|60|60.35|61.4||61.2|60.25|59.65|60.35|59.5|58.75||60.1|59|60.3|60.2|61.85|61.75|64.9|64.7|66|65.9|65.4|65|64|65|64.25|63.1|64.35|64.15|64.7|65.7|65.05|61.9|60.6|66|68.6|67.6|69.05|70.2|68.55|69.55|68.3|65.55|64.5|65.2|68.3|67.1|70.45|70.2|70.4|66.6|66.6|69.75|72.1|73.15|73.8|73.6|74.6|75.2|75.25|75.1|73.95|73.5|72.45|73.6|69.5|71.3|71.6|67.8||63.9|63.4|60.7|60.25|60.4|60.25|60.05|59.8|61.05|60.25|61.2|61.5||62.15|61.55|63.3|65.2|67.2|65.55|66.9|66.3|67|62.9|63.05|63.2|63.2|62.6
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|28.42|28.59|28.66|29.25||||||28.64|28.59|27.77|||27.92|27.67|28.7|28.91|28.82|28.32|28.91|28.58|28.58|29.25|29.91|30.59|30.92|31.41|30.58|30.18|30.71|30.41|31.32|31.25|32.6|32.24|32.58|29.98|28.75|28.46|27.47|27.32|27.2|27.25|26.18|26.73|26.65|28.45|30.48|31.14|31.24|31.71|31.59|31.91|30.81|32.97|33.24|33.4|33.57|33.71|33.9|33.4|32.91|33.44|33.68|33.76|33.67|33.57|34.27|34.14|34.37|34.23|34.13|34.3||34.24|34.23|34.37|34.31|33.97|34.57|34.97|35.23|35.23|35.5|35.13|35|35|34.89||34.94|34.93|35.04|35.23|34.83|35.1|34.9|34.73|34.42|33.8|33.58|33.57|33.53|33.57|34.03|34.5|34.64|35.03|34.18|34.18|34.07|33.97|33.9|33.77|33.63|33.72|33.37|33.64|33.8|33.95|34.23|34.57|34.23|34.26|34.23|35.03|35|34.9|34.7|35.06|34.9|34.58|34.45|34.7|34.9|35.23|34.57|33.9|33.26|33.24|32.24|32.24|31.24|31.23||31.34|31.31|31.24|30.58|29.43|29.41|29.35|29.24|28.58||27.92|27.66|27.72|27.65|27.26|27.92|28.35|28.25|28.58|28.6|28.52|28.58|29.09|29.05|29.45|29.97|30.43|30.24|30.32|30.56|30.91|30.65|31.02|30.92|31.25|30.94|30.57|31.04|30.98|31.24|31.21|30.6|30.16|29.58|29.61|29.91|30.06|29.91|30.41||29.76|29.41|28.85|28.72|28.74|28.67|28.57|28.67|28.67|28.18|28.08|28.22|28.27|28.48|||||28.17|27.79|27.92|27.03|26.92|26.78|26.87|26.28|25.92|26.07|26.01||25.18|24.98|25.44|25.82|25.52|25.43|25.42|24.43|24.33|24.28|24.44|24.73|24.58|24.55|24.65|24.98|24.88|25.31|25.92|25.92|25.79|26.42|26.61|26.44|26.37|27.29|28.41
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|149|148|153.5|153|152.5||148.5||148|146.5|145.5|143|144|145|147.5|147.5|150.5|147||||143|143|143|145||146|144|144|144|146|148.5|150.5|151|153|149.5|149.5|145|145|142.5|141.5|144|146.5|145|135.5|144.5|150|152.5|148.5|150|139.5|135|132|130.5|127.5|128|128|126.5|130|130.5||132.5|133|130|130.5|130|131|130.5|129|127|126.5|128|128|126.5|126|125.5|123|122|124.5|127|127|124|122.5|121.5|123|122.5|121.5|122|121|118.5|119.5|118|||117.5|118|118.5|117.5|117|118|116.5|117|115.5|119|118.5|118.5|118|118.5||117.5|117.5|117.5||116.5|116|113|113|113.5|116|118|118.5|117|116|118.5|117.5|118.5|118.5|117.5|117.5|118.5|119.5|118.5|118|116.5|115.5|116.5|117|116|117.5|117.5|121|122.5|122.5||123.5|122.5|122|124|123|122||122|122|120.5|120|121|120.5|118|117|117|117|118|114.5||113|111.5|111|110.5|111|113|111|109|106.5|105|106|105.5|107|108|109|109|109.5|111|110|106.5|107|107|105.5|101.5|100.5|102|103.5|103|102|103||103.5|105|103.5|103|104|105|103.5|103|103|107||106||107.5|108|107|106.5|109|110|110|111.5|112|111.5|113|113|118|119.5|118|118|117.5|117|116.5|118.5|119.5|118|118.5|119|116|117.5|120|120|119|119.5|119.5|119.5|120.5|119.5|119.5|119.5||120|119|117.5|117.5|116||118
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|704|708||730|736.5|720||737|730|732|732|757|750|755.5|772.5|772|767|766|||768|766|775|775|770|800|806|800|810|816.5|790|782|785|806|789|778|762|772.5|788|800|790|750.5|735|800.5|815|800.5|800.5|815|830.5|844|855|850.5|843.5||848|854.5|853|854.5|850.5|852|855.5|849|851.5|845|866|879.5|870|860.5|867|865.5|862||857|850|845|860|864|848|845|843|850|850.5|846|856|862|835.5|833|823|821|834|837||831|831||865|865.5|864|861|857|853|868|867|860|856|851.5|851|841|856.5|840.5||826|830|824|810|806||832.5|866|877|891|876.5|872|872|880|890|879.5|880|876|872.5|876|895|891|872|848|860|849||849|850|858|847|846|861|868.5|842|852.5|856|850.5|828|816|816.5|804.5|801|810|817|815|815|811|796|781|792|806|802|802|798|777|792|805.5|801|803|810.5|808|808|803.5|806|791|790.5|782|781|765|753.5||769.5|745|714|710.5|710|718|724|720.5|715|715|710|727|739.5|735|728|725|738|750|728.5|713|707|720|713|726.5|720|730.5|743|730||743.5|770.5|774|783|789|790|773|798|796|809.5|807|806|802.5|800|796.5|798|802|802.5|802.5|795|790|791|805|815|811.5|807|812|808.5|793|795|795|795|796|780|771|770|768|733|719|706
09474|13191|/equities/masraf-al-raya|MSCI_EEM|5.43|5.476|5.55|5.415||||||5.322|5.683|5.705|5.69|5.74|5.688|5.572|5.503|5.5|5.5|5.666|5.662|5.687|5.815|5.551|5.441|5.3|5.2|5.166|5.13|5.12|5.141|5.164|5.122|5.118|5.118|5.128|5.101|5.099|5.116|5.061|5.016|5.056|5.061|5.05|5.065|5.08|5.056|5.1||5.008|5.002|4.925|4.89|4.89|4.871|4.931|4.926|4.921|4.913|4.926|4.937|4.955|4.925|4.921|4.967|4.95||4.97|4.98|5|4.961|4.911|4.9|4.875|4.98|5.032|5.05|5.07|5.03|5.071|5.135|5.026|5.025|5|4.939|4.97|4.95|4.904|4.976|4.924|4.838|4.83|4.801|4.731|4.64|4.84|4.85|4.843|4.84|4.849|4.875|4.87|4.876||4.848|4.845|4.81|4.802|4.813|4.844|4.857|4.835|4.835|4.84|4.842|4.779|4.681|4.68|4.65|4.752|4.733|4.72|4.803|4.852|4.855|4.862|4.871|4.876|4.902|4.913|4.9|4.951|4.9|4.956|4.93|4.817|4.75|4.707|4.7|4.72|4.681|4.68|4.768|4.78|4.74|4.64|4.61|4.59|4.557|4.553|4.552|4.56|4.551|4.55|4.578|4.532|4.491|4.462|4.466|4.451|4.442|4.445|4.442|4.446|4.445|4.442|4.442|4.45|4.442|4.442|4.455|4.46|4.473|4.46|4.465|4.499|4.5|4.5|4.515|4.52|4.52|4.534|4.522|4.522|4.54|4.523|4.52|4.451|4.453|4.455|4.37|4.39|4.39|4.394|4.37|4.351|4.425|4.44|4.44|4.43|4.428|4.41|4.372|4.332|4.32|4.38|4.41|4.413|4.42||||||4.4|4.425|4.425|4.441|4.45|4.456|4.455|4.45|4.453|4.451|4.457|4.453|4.446|4.439|4.425|4.45|4.45|4.443|4.43|4.451|4.431|4.455|4.444|4.441|4.437|4.437|4.428|4.429|4.423|4.423|4.44|4.425|4.412|4.405|4.445|4.405|4.37|4.32
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|12.22|11.5||12.24|12.84|12.76|12.22||11.9|11.94|11.32|11.52|11.5|12.24|12.46|12.94|12.5|||12.84|12.56|12.34|12.3|12.54|12.9|13.42||14.62|13.7|13.4|13.82|13.52|12.8|13.98|14.78|14.92|14.8|14.56|14.44|14.1|12.96|12.1|13.48|14.4|14.58|14.08|14.92|16.26|16.62|16|15.8|15.78|14.7|14.64|14.5|14.62|14.42|15.32|15.16|15.16|14.98|14.7|14.86|14.98|15|14.88|13.96|13.8|13.88||||13.52|13.38|13.64|13.78|13.36|13.6|13.98|14.6|14.9|14.86|15.1|15.06|15.2|14.92|14.66|14.28|14.7|14.74|15.28|15.78|15.12|14.94|14.66|15.06|14.8||14.62|14.44|14.06|14.72|14.58|14.68|14.5|13.96|13.92|14.82|14.68|14.58|14.2|14.2|13.5|13.1|13.1|13.06|12.66|12|11.64|11.64|11.56|11.56|11.48|11.34|11.42|11.38|11.04|10.94|11.36|11.16|11.22|11.4|11.3|11.34|11.92|11.4|11.3|11.06|11.56|11.34|11.42|11.7|11|10.98|10.82|10.92|10.96|10.04|9.76|||10.86|11.02|10.46|11.22|11.08|10.28|10.8||11.72|11.26|11.8|12.08|14|13.74||13.22|13.3|13.62|13.8|14.24|14.8|14.9|14.4|14.52|14.84|14.18|13.78|13.3|13.64|14.04|14.22|14.6|13.84|14.24|14.12|14.08|13.2|12.42|13.88|13.06|13.42|13.8|14.64|14.12|13.66|13.2|13.28|12.82|12.66|13.02|12.44|11.52|11.22|11.92|11.22|11.04|12.14|12.5|13.32|12.9|13.24|13.5|13.62|12.5|13.82|14.56|14.4|14.2|16.2|15.76|15.12|14.7846|14.6154||14.5385|14.2154|14.8769|14.4769|14.0769|14.2769|14.9692|14.7385|15.0154|14.5385|14.4|14.5692||14.5231|13.2769|12.6|12.7231|12.3077|11.6769|11.7231|12|12.0769|12.2308|12.0308|11.4923|11.2462|11.8615
09476|50000|/equities/china-res-gas|MSCI_EEM|28.05|27.2||28.5|29.5|29.25|29.8||28.75|29.4|27.8|29.15|28.25|30|30.4|30.85|31.5|||33|32.5|32.45|33|32.55|32.5|32.15||33.1|32.7|32.85|32.7|32.35|31.05|31.25|31.2|31.3|30.55|30.4|27.85|28.85|27.15|26|27|28.05|28.95|28.45|29.5|30.3|31.6|32.55|34.05|33.9|35.85|36.4|35.7|35.65|37.05|39.75|39.7|39.4|39.45|39.2|38.9|39.15|39.55|39.6|38.95|38.85|38.9||||38.9|38.05|38|39.25|39.3|40.15|39.75|39.3|40.1|41|41.15|41.1|42.75|43|42.35|42.95|43|43|43.4|43.15|44|43.95|44.15|44|43.75||43.15|42.95|42.6|41.9|42|42.15|41.3|41.55|41.75|41.55|41.5|40.85|39.5|38.3|38.6|40.65|40.6|39.5|39|41.35|41.65|41.85|41.1|40.6|40.4|39.05|39.85|38.7|37|37.05|36.85|37|38.05|39.15|39.25|38.95|40|39.85|39.2|40.55|40.5|40.65|40.7|40.35|40.2|39.65|39.6|39.05|39.1|38.15|38.5|||38.7|37.9|37.85|38.1|37.8|37.2|37.6||39.85|39.75|40|39.5|41.6|46.75||46.7|46.5|46.4|46.35|45.6|45.25|45.6|46.7|46.9|46.35|46.2|46.5|46.9|46.15|46.65|45.9|46.25|46.75|46.2|46.9|45.9|46.35|46.8|48.5|49.3|48.95|48.5|48.35|47.9|47.55|48.25|47.4|47.4|47.85|47.65|46.55|47.25|47.2|46.75|45.8|47|47.3|47.65|46|45.9|47.5|47.7|47.6|47.2|45.25|44.9|44.75|44.25|44.4|44.75|45.5|46.05|45.45||46.2|46.7|47.5|47.05|47.9|48.65|48.6|48.7|49.95|50.55|49.05|48.55||49.05|48.5|48.05|48.55|47.7|47.25|48|47.85|47.7|47.05|47.75|46.8|46.65|46.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|59.7|55.1||58.1|62.85|63.7|62.55||62.25|60.65|60|58.4|58|60.8|61.45|61.1|60.9|||60.4|57.3|55.4|55.5|59|58.8|59.1||61.65|61.4|61.5|60.5|58.65|57.1|59|61.45|62.55|62|62.55|64|63.9|57.55|54.75|59.65|63.2|67.7|65.05|68.15|69.6|75|76.95|76.65|75.4|72.3|73.6|72.55|73.6|71.05|74.4|75.7|76.5|74.25|72.9|71.5|70.05|69.05|69.7|68.5|70|70||||69.6|69.95|69.85|71.3|72.65|72.6|69.6|67.2|66.2|66.15|66|66.05|66.1|65.3|64.6|66.1|68.2|67.55|68.5|68.25|70.85|72|72.4|71.8|71.85||71.85|70.45|72.05|69.9|69.55|70.6|72.05|70.8|67.9|69|66.5|66.1|65|62.2|63.5|63|61.05|60.45|62.7|65.35|65.1|65.85|65.35|64.1|65.7|65.35|66.8|66.1|66.25|64.15|64.3|63.5|63.35|64.95|64.8|64|63.35|63.85|65.3|65.45|67.05|65|64.5|60.8|58.45|57.3|58.3|59.3|60.1|59.7|61|||60.1|60.7|61.1|60.05|60.05|60.75|59.2||59.05|59.65|59.85|60.6|58.35|57.6||59|59.25|59.1|59.25|58|61.2|63.4|64.5|64.95|64.5|63.45|62.35|62.65|64.1|62.6|61.9|62.05|61.95|65|64.5|65.7|63.2|62.3|65.55|64.9|64.55|66.05|65.55|65.55|65.5|64.2|61.75|61|61.15|61.8|61.5|58.25|59.4|64.9|64|63.3|66.8|69.9|72.4|74|75.2|74.8|75|77.05|76.2|74.5|72.25|72.2|73|75.85|77.75|79.3|80||82|82|84.8|81.6|81.2|81|81.35|82.4|84.15|82.8|82.8|85.6||85.8|86|85.4|85.05|84.3|80.6|80.95|81.2|81.85|82.2|80.95|80.1|80.55|78.8
09478|103623|/equities/pegatron|MSCI_EEM|68.5|68.8|69.4|69.7|70.5|70.1|69.8||69.6||69.6|70.5||70.8|71|70.1|70|69.5|70.2|71|70.9|70.6|70.5|71.1|70.8|71.2|||71.6|72|72.5|72.5|72.2|72.9|72.7|72.4|71.4|71.8|72.3|72.1|71.3|70.8|70.4|70.1|68.9|68.2|67.6|67.5|69.4|69.8|69.7|68.9||68.5|68.4|69.1|69|69.4|69.5|69.7|69.3|69.1|69.3|70|70.3|69.7|69.3|68.6||||||||69.1|69.5|69.6|69.8|70.4|70.1|69.1|68.7|68.8|68.7|68.6|68.5|68.3|68.6|68.6|68.1|68|68.8||69|69|68.8|68.4|68.5|68.2|68.4|68.1|67.8|67.6|67.6|67.1|67.1|67.4|67.7|67.2|66.7|66.6|66.1|66.1|66.2|66.4|66.6|66.6|67.3|67.6|68|68.1|68|68|68.1|68|68|67.8|66.8|67.6|68.2|68.1|68|68.3|69|69.1|69|67.4|67.6|67.5|67.3|67.1|67.1|67.1|67.4|67.8|67.7|67.5|67.2|67.4|67.5|66.6||66.8|66.7|65.8|65.6|66.1|65.7|65.6|65.4|66.3|66.8|66.6|65.3|64.1|||64.7|64.6|64.5|64.5|64.4|64.1|63.7|64.3|64.8|65.1|64.7|64.5|64.5|64.4|64.3|64.3|64.4|64.1|64.6|64.3|64|63.8|63.5|64|64.5|65.6|66.6|67.5|67.2|67.4|68|67.4|66.7|66.8|66.7|66.9|67.2|66.8|67.2|66.5|66.8|66.8|66.9|67.1|67.4|67.5|67.7|67.4|67|66.8|67.4|68|68|68.1|67.8|67.8|67.9|68.3|73.6|73.8|74.4|74.4|74|74.1|73.6|74|73.2|72.6|72||72.2|72.4|72.6|72.9|72.2|73.1|73.3|73.2|73.4|72.7|73|72.3|72.9|72.4
09479|8544|/equities/wharf-holdings|MSCI_EEM|21.2|20.4||21.95|22.25|22.35|22.3||22.35|21.55|21.2|21.9|21.9|22.05|22.65|23.15|23.05|||23.55|23.5|23.45|24.05|24.4|24.6|24.6||24.15|23.6|23.85|23.1|23.05|23.35|23.4|23.2|23.05|23.25|23.6|24.6|23.45|21.75|22|25|24.8|24.05|25.7|27.65|27.8|27.9|28.3|28.3|27.8|27.4|27.05|27.4|27.8|27.5|27.45|27.55|27.45|27.4|27.35|27.1|27.75|27.55|27.4|27.4|27.5|26.7||||26.5|26.4|26.25|26.15|25.95|25.65|25.25|25.15|25.15|24.55|24.35|24.8|24.8|24.45|23.75|23.5|23.1|22.95|22.9|22.9|23.2|23.6|23.65|23.5|23.4||23.6|23.15|22.95|22.35|22.35|23.2|23.55|23.95|23.85|24.5|25.55|25.6|25.45|25.35|25.5|26.35|26.6|27.2|27|27.6|28.2|28.35|28.25|28.25|28.35|27.4|27.5|27.4|26.6|26.4|26.9|25.85|26.45|26.65|26.9|26.25|26|25.75|25.4|26.4|26.2|26.15|26.2|26.3|26.7|26.7|26.5|26.1|26.7|26.8|26.05|||25.75|25.95|25.25|24.5|25.7|25.6|25.6||24.8|24.05|23.35|22.95|23.75|24.65||24.25|24.05|25.05|25.5|25.2|26|25.75|26.15|25.65|25.5|25|25.55|26.35|26.1|25.85|25.25|25.65|25.35|25.1|25.1|24.75|24.55|24.25|24.3|24.45|25|25.6|24.9|25.55|26|25.55|24.9|24.35|26.4|27.35|26.4|26.2|26.35|26.55|26.45|26.35|27.05|28.05|28.2|27.9|27.65|28|28.55|28|28|28.8|28.85|28.05|28.5|28.9|30.2|29.7|28.7||29.35|29.35|29.05|29|29.5|28.7|28.25|27.75|27.75|27.95|27.95|27.95||28.3|28|27.45|27.15|26.7|26.6|26.3|26.5|26.5|26.3|26.55|25.5|25.05|24.85
09480|27075|/equities/bimbo-a|MSCI_EEM|57.82|59.56|60.2|59.71|57.51|58.36|60.66|62.03|61.72|60.18|55.68|54.51|55.27|55.81|55.41|57.41|57.64|57.15|||56.24|56.01|57.53|57.67|59.09|59.01|62.45|62.55|59.8|59.41|58.51|58.57|57.78|56.82|56.75|57|55.76||57.41|57.66|56.69|53.81|54.52|55.4|55.01|54.21|51.78|52.96|57.2|58.81|61.7|60.3|62.57|61.7|59.26|61.72|63.7|61.81|63.25|62.9|62.6|62.48|61.35|63.23|62.25|63.33|61.49||60.3|60.35|63|63.5|61.79|59.78|60.02|62.19|61|59.46|62.55|63.15|62.02|63|64.8|65.77|65.54|64.99|62.7|62.71|62.7|60.54|57.79|61.5|62.32|62.45|62.27|61.91|62.03|62.28|62.05|61.72|60.69|61.03|59.9|57.76|58.1|58.01|55.68|56.05|56.66|54.9|53.88|55.13|55.61|55.26|55.11|55.05|52.44|52.41|52.68|54.71|54.51|54.94|55.89|57.82|59.5|60.3|60.23||59.12|59.1|60.92|61.08|61|62.7|60.62|61.21||61.35|56.2|55.95|57.06|57.03|56.53|55.94|57.25|57.24|57.02|57.97|57.1|56.5|55.59|55.32|56.65|57.69|57.92|57.31|56.72|56.1|56.7|56.39|54.76|54.87|55.99|56|57.12|57.4|57.37|55|54.96||54.53|51.53|50.38|49.83|49.39|49.28|49.12|49.14|49.1|49.79|50.51|49.71|49.36|49.35|49|49|48.96|49.7|49.49|49.18|50.64|49.5|48.1|48.45|48.85|48.88|49|49|48.1|48.02|47.89|47.18|46.2|45.16|45.63|44.53|45|44.75|44.3|44.07|43.82|43.5|43.07|44.51|43.7|43.02|44|44.55|44.2|44.2|43.37|43|43.5|43.3|43.46|43.4|43.33|43.3|43.37|43.25|43.27|43.12|43.02|43.4|43.83|43.9|44.4|44.3|44.16|44.6|44.63|44.01|43.26|43.58|43.62|43.58|43.49|42.72|42.37|42.11|41.38|40.27
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|27653|28001|27126|27111|29065|29136|29663||30875|31087||31218|30750|31009|31058|30195|29600|||29719|30120|30701|30941|31001|30923|30501|30473|30583|30600|30591|30485|30082|30073|29985|30125|30201|30493||30370|30541|29006|28857|28615|29033|29768|29294|29301|28909|30342|30077|29295|29479|29151|28681|28582|29100|29173|29850|29692|29554|30085|29800|29170|29115|29591|29500|28855|29189|29250|29203|29279|29137|28706|28494|28429|28965|30899|30367|30390|30675|30277|30202|30229|30429|30280|30190|30448|31070|31127|30789|31578|31627|30921|30601|31555|30853|29712||30774|30645|30300|30431|30254|30077||29521|29839|30304|29909|28811|29341|28729|29240|29221|28998|28363|28000|27701|27766|27700|28001|28000|27801|27875|27591|27442|27931|27673|27907|27754|27746|27514|27572|27898|28254|28185|28006||27830|28281|28020|27566|27223|26988|26772|27780|27775|27620|27374|26911|26700|26800|27110|27007|27416|27649|26981|27215|27140|27661|28081|28026|28642||29808|30323|29771|29277|29810|29750|29860|30073|30234|29876|29721|29720|29736|29792|29884|29900|30171|29797|29950|29450|29442|29200|29101|29260|29133|29172|28982|28803|28073|27826|27439|27339|27317||27164|27199|27122|26552|26347|26132|26463|26374|26013|26048|26139|25815|25573|25220|25387|25714|25744|25331|25271|25345|25602|25500|24924|24591|24540|24618|24623|24438|24100|23981|24216|24061|23976|23901|24102|24506|24530||24511|24680|24900|25584|25726|25213|25213|25799|26000|25574|25342|25596|25272|25317|25000|24527
09482|9215|/equities/china-res-power|MSCI_EEM|13.84|13||13.36|14.38|14.88|14.7||14.66|14.3|13.7|13.8|13.82|13.82|13.92|14.62|15|||14.7|14.4|14.24|14.3|14.8|14.76|14.82||14.7|14.5|14.34|13.8|13.92|14.18|13.76|14.62|14.84|14.54|14.38|14.82|14.4|13.22|12.4|13.86|15.88|16.48|16|15.96|15.76|16.26|16.6|16.7|16.94|16.88|16.2|15.92|16|15.52|16.22|16.74|15.36|15.84|17.5|18.42|19.96|20.45|19.62|18.78|19.4|19.1||||18.04|18.18|19.14|20.1|19.76|20.35|21.05|21.2|21.15|19.82|19.7|20|20|20.65|19.96|19.2|19.72|20.5|22.65|23.85|26|25.9|25.6|25.85|26.25||27.55|25.35|25.2|24.9|24.5|26.15|25.5|24.8|24.05|24.9|24.15|23.2|22.2|21.45|22.15|21.25|20.6|19.72|19.74|18.82|19.02|18.94|17.34|17.18|18.12|17.9|18.12|18.06|17.76|17.74|18.2|17.84|17.66|19.04|18.6|19.56|20.05|20|19.64|19.22|19.24|19.8|17.7|18.18|17.86|17.76|18.66|18.98|17.88|18.12|18.36|||18.54|18.3|18.92|20.9|20.5|19.82|20.05||21.05|22.1|21.9|21.75|22.35|21.5||18.6|18.4|18.4|18.52|19.26|19.62|19.78|20|20.15|20.25|19.42|19.16|19.84|18.3|18.4|18.24|17.64|17.32|17.76|17.6|17.56|16.44|14.66|14.28|14.78|14.74|14.8|14.96|15.3|15.1|14.7|14.44|14.24|14.2|14.58|13.84|13.28|11.92|11.7|11.26|11.3|11.34|11.4|11.24|10.6|10.5|10.46|10.52|10.48|10.42|10.4|10.42|10.08|10.24|10.32|10.4|10.5|10.38||10.22|10.1|9.6|9.46|9.41|9.46|9.38|9.18|9.31|9.7|9.72|10.26||10.14|9.97|9.95|9.98|10.02|9.93|9.91|9.95|9.94|9.93|9.84|9.85|9.97|9.92
09483|103223|/equities/lite-on-tech|MSCI_EEM|63.3|62.9|63.5|63.9|64.9|64.5|64.5||64.7|64.5|65.2|67.1|66.2|65.5|65|63.5|68.2|67|67.3|67.7|67.1|66.3|66.3|66.9|66.4|67.3|||67.5|68.1|67.8|67.8|67|67.1|67.3|67.1|66.6|65.7|65.5|69.9|69.4|69.1|69.9|70.1|69.8|68.7|67.6|67.2|68.6|69.3|68.1|68.4||67.3|66.7|66.9|66.6|67.3|67.4|67.8|66.6|66.3|65.6|66.9|67.7|68|64.8|63.4||||||||63.5|62.9|62.9|62.8|63.3|63|63.5|63.6|63.6|63.5|62.9|62.8|62.8|63.2|63.1|63.8|63.2|62.9||63.5|63.4|63.3|62.6|62.6|61.6|61.5|61|60.8|61|61.3|61.1|61.3|61.8|61.9|61.2|61.5|61|60.4|60.2|60.4|59.7|60.3|59.7|60|60.5|60.3|60.4|61|61.1|61.3|61.6|61.7|61.3|61|60.9|61.2|61|61|60.3|61|60.9|60.6|61.1|61.2|61.3|60.5|60.8|60.3|60.5|60.2|60.2|61.8|64.5|64.1|63.9|63.8|62.2||63.2|62.8|61.5|61|61.6|61|61.8|63.5|63|63.9|63.7|62.1|60.1|||60.8|60.8|61.2|60.6|59.6|59.4|58.5|58.9|59.9|60.4|60.4|60.3|60.3|60.4|59.9|58.9|58.3|58.5|58.2|58|56.9|56.6|57.6|58|57.9|60.8|61|61.8|61.8|61.3|61.7|62.5|62.9|62.5|63.2|62.2|59|58|58.1|58|57.8|58.1|57.9|57.4|57.4|57.8|58.2|57.9|56.9|56.8|56.9|57.4|57.2|57.7|57.1|56.1|56.5|57.2|57.2|63.6|64.1|64.1|63.1|63.6|64|64.9|65.5|65.4|65.3||65.3|65|65|65.1|64.7|65|65.3|65.7|65.7|65.2|64|63.1|63|62.7
09484|12547|/equities/emaar-properti|MSCI_EEM|5.97|6.09|6.12|6.29|6.37||||6.34|6.35|6.27|6.24|6.25|6.26|6.25|6.26|6.11|6.04|6.08|6.01|5.99|5.97|6|5.9|5.82|5.76|5.79|5.88|5.91|5.93|5.95|5.82|5.6|5.43|5.39|5.33|5.3|5.3|5.27|5.29|5.21|5.18|5.28|5.2|5.18|5.18|5.17|5.19|5.15|5.16|5.12|5.04|4.86|4.92|4.77|5.01|4.9|5.01|5.04|5.06|4.9|4.85|4.75|4.8|4.81|4.74|4.69|4.69|4.72|4.71|4.77|4.74|4.85|4.8|4.71|4.7|4.62|4.64|4.77|4.79|4.77|4.83|4.86|4.94|4.93|4.94|4.96|4.98|4.91|4.9|4.92|4.89|4.86||4.83|4.85|4.84|4.76|4.75|4.73|4.76|4.76|4.71|4.78|5|4.99|4.95|4.92|4.84|4.84|4.86|4.86|4.72|4.65|||4.5|4.55|4.45|4.89|4.82|4.77|4.9|5.1|5.02|5.01|5.1|4.94|4.83|4.8|4.8|4.73|4.66|4.65|4.71|4.4|4.13|4.04|4|4|4.02|4.02|4|4||3.95|3.94|3.93|3.92|3.92|3.94|3.96|3.97|3.96|3.94|3.92|3.91|3.96|4|4.02|3.97|3.98|4.02|4.02|4.06|4.07|4|4.14|4.15|4.15|4.12|4.13|4.11|4.16|4.09|4.18|4.19|4.18|4.23|4.23|4.2|4.17|4.15|4.15|4.13|4.14|4.16|4.11|4.09|4.08|4.02|3.97|3.96|4||4|4|4|4.06|4.01|4.01|3.97|3.98|3.95|3.92|3.91|3.93|3.93|3.94|||||3.89|3.94|3.98|4|3.95|4|4.02|4.02|4.12|4.14|4.12|4.14|4.15|4.16|4.21|4.25|4.22|4.17|4.12|4.07|4.06|4.07|4.09|4.12|4.09|4.05|4.04|4.06|4.08|4.07|4.02|3.99|4.01|3.95|3.95|4|4.03|4.03|4.07
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||4.5|4|3.83|4.82|4.76|4.97|5.93|5.28|5.91|5.34|4.51|2.94|3.63|4.36|5.3|5.76|5.39|5.88|6|6.23|6.63|6.56|6.58|6.3|7.6|8.06|8.7|8.68|8.62|9.36|9.2|9.38|9.43|9.67|10.9|9.77|9.57|9.25|9.09|9.56||||9.06|9.16|9.54|10|10.06|10.6|10.64|9.86|8.85|8.68|8.47|9.08|9.06|11.52|11.7|10.4|9.61|9.99|10.84|10.94|10.44|11.18|11|11.3|11.3||10.82|11.38|11.06|10.48|10.38|12.5|11.88|11.74|12.1|14.16|15.06|14.94|14.92|14.12|13.14|12.66|12.34|12.54|13.88|13.94|14|14.42|14.18|14.38|14.6|13.94|13.92|14.48|14.98|14.88|16.5|15.82|13.28|13.46|13.6|13.6|14.44|14.74|14.62|16.22|16.56|16.8|16.66|17.04|18.2|19.06|16.6|15.98|16.06|15.86|14.86|||14.62|14.84|14.72|15.08|14.5|14.52|15.8||14.72|14.4|13.8|12.9|14.14|15.18||12.76|12.84|13.32|13.5|15.2|16.26|18.02|18.04|17.9|18.82|19.44|19.74|19.76|19.9|19.4|19.26|19.34|19.12|19.08|19.3|18.92|18.78|18.7|19.24|20.15|20.25|20.5|20.3|20.8|20.6|21.35|20.55|20.15|20.2|20.1|20.1|19.54|19.86|20.9|20.4|20|21.75|23.2|23.15|22.55|21.7|23.65|24.55|24|24.05|24.05|24.1|23.85|23.9|24.45|24.15|24.1|26.5||26.55|26.85|26.9|27.05|27.55|27.5|27.35|26.9|26.1|28.05|28.2|28.1||29.1|28.9|28.85|28.7|28.35|28.4|29|29.1|28.65|28|28.25|28.55|28.4|28.35
09486|941317|/equities/aldar-properti|MSCI_EEM|5.57|5.62|5.61|5.58|5.62||||5.58||||5.28|5.31|5.12|5.12|5.12|5.1|5.12|5.1|5.09|5.1|5.03|4.88|4.8|4.8|4.85|4.86|4.86|4.86|4.92|4.93|4.88|4.76|4.75|4.71|4.66|4.63|4.67|4.55|4.46|4.47|4.36|4.3|4.33|4.32|4.27|4.34|4.37|4.26|4.19|4.18|4.11|4.15|4.13|4.21|4.15|4.19|4.22|4.23|4.22|4.19|4.15|4.16|4.18|4.13|4.14|4.1|4.07|4.07|4.11|4.1|4.11|4.12|4.11|4.12|4.1|4.1|4.1|4.11|4.09|4.1|4.09|4.13|4.13|4.14|4.11|4.13|4.1|4.05|4.03|4.01|3.98||3.96|3.95|3.96|3.96|3.95|3.93|3.96|3.95|3.92|4|4.12|4.11|4.08|4.1|4.1|4.09|4.16|4.14|4.08|4.03|||4.01|4.03|3.98|4.06|4.04|4.03|4.09|4.14|4.16|4.17|4.11|4.1|4.15|4.17|4.18|4.19|4.22|4.22|4.26|4.24|4.11|4.06|4.06|4.03|4.03|4.03|4.05|4.02||4.02|3.99|3.99|4.02|4.06|4.05|4.06|4.06|4.07|4.02|3.99|3.99|3.98|4.02|4.03|3.96|4.03|4.04|4.04|4.1|4.09|4.1|4.14|4.2|4.16|4.16|4.16|4.13|4.18|4.17|4.17|4.17|4.16|4.17|4.15|4.16|4.1|4.1|4.1|4.09|4.13|4.13|4.11|4.1|4.1|4.09|4.06|4.08|4.16||4.21|4.18|4.16|4.13|4.04|4.03|4.03|4.04|3.98|3.94|3.85|3.85|3.82|3.84|||||3.84|3.84|3.84|3.81|3.8|3.79|3.8|3.8|3.8|3.8|3.73|3.78|3.8|3.8|3.81|3.82|3.81|3.82|3.82|3.8|3.79|3.8|3.8|3.82|3.84|3.8|3.81|3.79|3.74|3.73|3.69|3.67|3.68|3.63|3.65|3.69|3.64|3.69|3.66
09487|13894|/equities/china-national-building-material|MSCI_EEM|9.78|9.6||10.04|10.26|10.3|10.06||10.14|10.18|9.63|9.4|9.38|9.41|9.57|9.75|10.2|||10.4|10.2|10.16|10.28|10.46|10.44|10.38||10.16|9.62|9.61|9.07|8.93|9.01|8.88|8.92|8.96|8.75|8.76|8.91|8.6|7.52|7.32|8.34|8.95|9.24|8.96|9.35|9.82|10|10.02|9.96|9.93|9.81|9.98|10.18|10.66|10.64|10.88|10.84|10.8|10.86|10.74|10.9|11.28|10.84|10.64|10.46|10.36|10.12||||9.92|9.74|9.93|10.18|10.18|10.54|10.48|10.54|10.4|9.93|10.04|10.1|10.28|10.58|10.6|10.44|9.96|9.47|9.44|9.48|9.48|9.43|9.29|9.45|9.5||9.6|9.56|9.36|9.29|9.16|9.4|9.15|9.21|9.2|9.25|9.05|9.26|9.1|9.01|8.85|8.72|8.45|8.4|8.42|8.6|8.73|8.85|8.84|8.82|8.8|8.85|8.61|8.87|8.93|8.94|9.12|8.68|8.6|8.86|8.82|8.74|8.97|8.95|9|9.15|9.62|9.52|9.66|9.94|10.02|10.12|10.06|10.04|10.18|9.85|9.6|||10.02|10.1|10.22|10.08|9.98|10.12|10.1||10.28|10.52|10.74|10.52|10.82|11.5||11.22|11.36|11.62|11.6|11.92|12.02|12.48|12.28|11.92|11.92|12.04|12|11.6|11.26|10.58|10.26|10|9.78|9.76|9.67|9.74|9.63|9.22|9.81|10.02|10.08|10.2|9.92|10.04|10.24|9.91|9.63|9.6|9.57|9.3|9.23|8.27|8.29|8.28|8.21|8.26|9.03|9.37|9.02|9.01|8.7|8.78|8.8|8.42|8.51|8.7|8.8|8.65|8.79|8.8|8.81|8.89|9.01||9.07|8.97|9.2|9.2|9.03|9.01|9|8.97|9.13|9.38|9.6|9.6||9.82|9.84|9.87|9.84|9.95|9.95|10.08|10.22|10.22|10.18|10.22|10.08|10.1|10.04
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|81.4|82.02|84|85|87|85.15|84.14|83.33|85.11|85.56|86.85|86.82|87.2|89.08|89|87.13|86.4|86||86.11|85.1|84|83.11|84.85|86.6|84|82|84.05|83.95|81.11|81.25|82.13|82.31|86.5|84.4|84.71|87.61|86.1|85|85.81|84.61|84.5|84.6|84.5|84.65|87.25|86.01|85.5|86.03|84.35|83.31|83.4|82|80.09|77|80.54|80.1|84.04|84.11|85.01|85.14|85|83.82|83.73|83.22|84|80.04|79.12|78.88|80|80.5|79.62|79.9|79.58|77.26|76.66|76.2|76.4|77.02|74.99|74.55|73.75|74.02|75.2|75.44|75|75.05|73.52|73.07|73.95|71.56|69.46|66.56||66.56|67.1|67.5|67.8|68.86|68.43|67.51|69.82|69.11|73.5|73.49|71.64|71.28|73.39|74.76|77||77|77.55|76.72|75.9|75.82|77.71|78|80.6|81.6|81.71|81|80.07|74.76|74.94|75.55|76.33|77|77.39|74.98|74.19|71.2|72|70.01|73.5|71.5|70.7||69.33|69|69.7|73|71|70|69.8|68.99|68.5|67.1|67.5|67.4|66.89|69|71.22|70|70|68|71.28|72.48|73.86|73.8|73.85|74.31|74.85|76|76.65|76.16|75.84|75.2||77.14|76.26|76.01|75.51|74.7|73.99|74.5|75.18|74.5|75|74.98|75|75|73.61|73.16|73.15|71.55|71.7|71.21|71.5|69.86|69.1|68.86|68.72|68.5|67.6|67.84|67.5|67.49|68.09|66.3|66.37|66.31|67.1|68.65|67.5|67|66.5|67|68.1|69.15|70.2|69.72|67.5||66.6|67.8|67.51|68.71|68.86|68.5|68.55|68.52|70.2|71.5|71.65|72.27|72||73.7|74.3|74.11|73.67||73.36|74|73.87|72.01|73.82|72.26|72.05|70.1|70|70.5|70.84|70.76|73.75|74|72.97|70.08|69.5|68|67.35
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|630|650|656|664|682|||||670|658|650|648|645|644|651|650|645|636|623|627|623|617|611|609|602|601|605|624|620|618|619|621|627|622|622|620|622|625|627|623|617|620|629|626|626|624|626|630|626|619||||607|615|617|624|625|626|619|608|602|604|614|615|612|611|602|599|598|598|595|594|595|595|594|595|594|594|595|594|598|598|598|598|597|597|597|597|598|596|596||595|597|596|594|593|593|592|594|593|590|595|592|592|593|596|596|584|580|580|585|580|574|569|585|580|590|591|592|593|592|595|596|595|596|598|600|596|595|596|596|596|597|597|597|595|595|594|593|594|599||599|599|599|599|598|598|597|598|599|599|599|598|599|599|599|599|599|601|600|599|598|598|598|598|598|598|597|597|598|598|599|597|596|599|602|607|610|612|605|600|599|600|599|599|593|590|588|589|588|589|589|588|||586|584|586|587|588|587|589|591|586|584||||||584|584|583|581|583|583|586|586|587|586|587|589|592|590|586|586|582|581|585|588|587|588|589|589|588|591|591|590|594|594|593|593|592|592|593|585|584|586
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|9.06|8.96|9.06|9.44|9.6|9.62|9.75||9.81|9.66|9.71|9.98|9.98|9.96|10|9.96|10.3|10.25|10.5|10.6|10.8|10.75|10.9|11|10.9|11.1|||10.8|10.7|10.65|10.6|10.45|10.6|10.75|10.7|10.5|10.55|10.35|10.3|10.1|10|10|9.99|10|9.86|9.81|9.98|10.55|10.75|10.55|10.7||11.05|11.05|11.35|11.3|11.65|11.45|11.35|11.3|11.25|11.2|11.3|11.3|11.35|11.25|11.1||||||||10.9|10.85|10.9|11.15|11.3|11.45|11.7|11.55|11.55|11.35|11.1|10.75|10.9|10.85|10.75|10.8|10.75|10.75||11|10.9|10.7|10.6|10.6|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.55|10.6|10.75|10.75|10.6|10.45|10.5|10.4|10.4|10.55|10.45|10.85|11.25|11.35|11.2|11.25|11.05|11.1|10.15|10|10|9.86|9.8|9.82|9.82|9.73|9.68|9.74|9.72|9.71|9.72|9.75|9.86|9.88|9.84|9.77|9.78|9.91|9.8|9.77|9.62|9.47|9.33|9.3|9.23||9.34|9.23|9.16|9.07|9.14|9.18|9.26|9.26|9.3|9.34|9.33|9.29|9.15|||9.5|9.54|9.43|9.46|9.4|9.34|9.21|9.22|9.3|9.34|9.33|9.28|9.41|9.36|9.29|9.02|9.04|9.01|9.03|8.99|8.93|9.01|9.07|9.11|9.08|9.11|9.17|9.12|9.1|9.01|9.18|9.21|9.18|9.16|9.15|9.17|9.25|9.5157|9.6443|9.7729|9.7432|9.674|9.575|9.6937|9.8025|9.6443|9.5256|9.5157|9.5553|9.5948|9.4563|9.3871|9.3179|9.3278|9.308|9.2981|9.3871|9.4168|9.397|9.4761|9.4563|9.397|9.3278|9.2882|9.2091|9.397|9.4069|9.4069|9.4168||9.4662|9.5553|9.5948|9.7531|9.6344|9.7729|9.8817|9.8421|9.8322|9.852|9.308|9.1794|9.2981|9.2387
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||5.34|5.365|6.155|6.45||7.15|7.58|7.75|7.61|7.36|7.56|7.8|7.75|7.6002|7.52|7.45|7.5|7.6|7.62|7.56|7.23|7.16|7.12|6.93|6.71|7.08|7.18|7.15|7.2||7.62|7.63|7.885|7.88|7.71|7.92|7.8|7.9|8.04|8.07|7.94|7.94|7.95|7.95|7.905||7.89|7.87|7.835|7.7|7.73|7.76|7.47|7.525|7.605|7.85|7.895|7.905|7.88|7.98|8.1|8.09|8.08|7.95|7.99|7.945||8.24|8.17|8.16|8.47|8.58|8.65|8.95|8.975|9.025|9.08|9.21|9.14|9.13|9.13|9.09|9.03|9.035|9.155|9.105|9.16|9.12|9.32|9.36|9.34|9.35|9.56|9.51|9.37|9.475|9.51|9.4|9.45|9.51|9.55|9.76|9.61|9.53|9.64|9.58|9.605|9.63|9.66|9.76|9.7|9.66|9.67|9.535|9.48|9.59|9.25|9.4|9.515|9.45|9.31|9.2|9.155|9.15||9.25|9.055|9.21|9.065|8.955|8.91|8.89|8.92|8.91|8.76|8.63|8.6|8.71|8.615|8.625|8.62|8.58|8.555|8.49|8.53|8.54|8.58|8.57|8.6|8.59|8.54|8.6|8.54|8.52|8.52|8.51|8.475|8.47|8.41|8.4|8.58|8.61|8.63|8.62|8.56|8.47|8.41|8.6|9.33||9.4|9.27|9.24|9.3|9.39|9.395|9.315|9.37|9.34|9.34|9.39|9.46|9.44|9.5|9.41|9.38|9.44|9.38|9.37|9.27|9.19|9.14|9.17|9.1||9.09|9.05|9.05|9.05
09492|103399|/equities/wan-hai-lines|MSCI_EEM|150|146|148|144.5|149|147|142||143.5|141|138.5|145|148|154|157|154.5|152.5|150.5|153|154.5|154.5|147|151|152|148|153|||155.5|156|154|154|150|153|160|162.5|162.5|162|159.5|159.5|156.5|172.5|177|172|175.5|171.5|164.5|180|189|191.5|189|188||184.5|181.5|183.5|178|194.5|180.5|182.5|181|178|174|171.5|170|172|161|148||||||||146.5|145|147|151.5|160|160|164|166|166|168|176|176.5|178|185.5|189|188|184|182.5||197.5|200|199|197.5|198.5|200|201|197|194|198|196|190|187|201.5|200.5|196|192|175|167|163|155|153.5|154.5|150.5|152|153.5|152.5|153.5|153.5|155|157|155|156.5|157|157|159.5|176|182.5|177|170.5|172.5|162.5|159|157|155|153|152.5|155.5|149|152|159|159|157|146.5|159|151.5|155|153||164|164|160.5|155|165.5|183.5|200.5|199|201|208|209|207|202|||200|200|196|200.5|210|205|204.5|208|200|191.818|220|232|232|241|249|246.5|249.5|242|241|232|213|210.5|201|205.5|206|215|214|205|219|228|218|216.5|230|225.5|210.5|223.5|227|199|198|216|234.5|216|234.5|258|282|280|257|235.5|258.5|275|274|258|266.5|294|297|310.5|317.5|296|290|286|255|223|226|251|226.5|201|196|197|182||162|150|157|153|140|155|159|157|142|142|143|133|114|112.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|18.32|17.58||18.3|19.92|20.5|21.7||20.8|20.35|20.05|20.3|20.15|20.6|21.05|21.6|21.65|||22.15|21.7|22.1|21.9|22.65|23.25|24.25||24|23.6|24.85|24.85|24.75|24.05|25|26.2|25.8|24.3|24.25|24.1|24.1|20.2|19|20.4|23.65|25.9|24.75|26.25|25.4|28|28.85|28.25|29.55|30|30.25|28.7|27.4|27.6|28.6|27.55|27.9|27.4|24|23.65|23|24|25|23.4|24.6|23||||23.85|23.65|21.9|25.6|28.4|30.15|30.3|29.7|29.75|30.35|30.5|30.55|31.9|32|31|30.65|29.7|28.5|29.8|30.35|31.45|32.4|31.55|31.9|33.8||34.2|34.25|34.35|32.8|33.5|33.25|31.8|30.6|38.6|39.05|40.35|39.3|37.5|35.4|35.6|37.75|38.25|38.05|39.6|39.85|38.85|36.9|35.7|35.55|35.75|35.7|35.65|33.9|32.6|31.75|31.8|31.15|29.25|28.7|26.9|29|28.6|28.75|28.4|32.65|32.8|32.6|32.65|33.15|33.1|31.95|31.9|30.2|27.55|26.9|27.65|||28.75|27.6|28.35|29.1|28.55|28.6|27.6||28.5|28.8|30.55|30.85|31.25|32.05||32.3|31.35|32|31.5|31.8|32.3|31.95|33.25|35.6|35.95|35.8|34.8|35|34.5|35.1|34.55|35.5|36.1|36.55|37.15|35.75|31.7|30|34.3|34.05|33.65|34.75|33.75|32|34.6|36.45|35.8|37.4|38.05|37.6|34.85|33.2|32.65|33.1|28.65|28|30.5|35.6|36.8|37.95|39.3|40.35|39.4|39.15|37.5|36.65|35|33.8|34.7|31.85|30.4|33.5|34||32.8|34.95|33.85|33.55|32.95|31.4|30.7|31.8|30.4|30.3|31.3|32.4||31.8|32.85|31|30.65|30.25|30.85|31.6|30.45|29.95|27.15|26.7|26.75|24.8|24.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|77.1334|79.1334|78.2334|82.0667|86.3334|86.4334||88.1334|90.8|89.9334|87.9334|89.5|88.4334|91.9|91.1667|88.8334|88.0667|90.8667|||91.3667|92.5|95.4|94.2001|93.8|95.0334|95.7001|93.6334|92.0667|92|90.8667|89.1667|88|89.5334|87.2667|89.6334|87.3667|88.6667||89.8667|88.3|86.1667|83.8334|85.3667|87.8|84.4334|79.7|82.9334|90.5334|95.7667|97.4667||95.7001|98|95.6334|103.5001|99|102.3667|104.9334|110.7001|112.0334|109.8001|110.8001|113.3667|118.4334|117.7667|117.7001|119.0001|119.9667|121.1667|121.3334|117.4334|119.4001|116.7001|113.4334||116.3667|117.1334|120.0001|122.2334|118.4667|121.6667|125.6667|121.7667|128.5829|134.0074|132.6513|132.2362|128.6659|122.3281|123.3245|123.8226|123.02|119.2838|118.2044|119.6159|120.031|117.4018|117.5125|118.2874|113.5271|111.2577|108.5455|117.042|120.3631|121.83|122.1621|123.7673|124.7359|122.8816|121.2211|118.4812|117.4018|118.5365|117.983|116.5162|115.1324|115.3538|119.2838|124.2654|123.4352|123.9887|123.9887||130.6586|134.1458|130.1051|128.4169|126.3965|129.939|130.797|131.1291|127.4205||126.95|125.5109|127.3098|123.6012|121.7746|123.795|124.5422|122.4942|121.996|126.009|125.4278|125.4002|128.4169|131.4889||135.6126|136.8027|132.5683|131.4612|130.6309|124.5422|123.2691|124.8466|123.9333|122.4388|124.5699|123.795|125.7046|124.3762|123.4628|124.7083|121.3041|116.8206|118.5919|121.3871|123.4352|122.7156|118.0383|116.3501||116.2117|115.2431|116.2394|118.4258|119.5882|118.6195|119.9757|119.1454|119.0347|117.1527|115.935|115.7136|110.7042|110.1507|111.7836||117.9|117.4018|120.3908|122.3281|122.7156|121.1104|122.1344|125.8153|129.773|129.7176|130.3265|129.5793|128.2508|127.3375|127.0607|123.8503|126.6179|127.3652|128.6383|130.3542||131.1845|133.2602|134.2288|133.6476|133.1218|131.7933|130.0774|127.3652|126.7563|127.6419|127.8633|134.2565|135.0591|132.1808|131.8487|130.4095|129.7176|130.4649|129.939|131.2398|130.3819|127.6696|126.0367|131.2121|134.9207|135.3912|131.4059|134.1181|135.4466|135.0591|138.9338|139.764|135.8894|137.8544|129.939|130.2158|130.1051|128.9704|127.5866|128.9704|128.4722
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.58|5.84||6.16|6.32|6.32|6.25||6.16|5.98|5.69|5.86|5.84|5.86|6.07|6.24|6.41|||6.49|6.24|6.07|5.58|5.96|6.07|6.26||6.14|6.11|6.33|6.74|6.67|6.45|6.59|6.67|6.85|6.28|6.41|6.36|6.38|5.57|5.28|5.55|5.91|6.18|5.94|6.14|6.1|6.16|6.65|6.93|7.08|6.95|7.01|6.87|7.29|7.18|7.83|7.76|7.84|7.98|7.88|7.84|7.98|8.02|7.87|7.73|7.63|7.55||||7.58|7.51|7.66|8.13|8.31|8.67|8.76|8.58|8.56|8.58|8.2|8.05|8.11|8.23|8.13|8.65|8.6|9.14|9.32|9.57|10.04|9.95|9.68|9.86|9.86||8.69|10.64|10.44|10.2|10.64|11.18|11.42|11.02|11.7|11.86|12.1|12.4|12.3|11.9|11.74|12.12|12.22|12.64|12.56|12.52|12.64|12.56|12.54|12.72|13.1|13.24|13.6|13.74|13.36|13|12.96|12.68|12.6|12.38|12.44|12.46|12.42|12.1|12.12|12.36|12.9|12.94|12.94|12.92|13.02|13.2|12.84|12.76|12.38|12.06|12.1|||11.88|12.52|12.24|11.8|11.38|12.04|13.4||13.28|13.22|13.62|13.72|13.36|13.02||12.66|12.44|12.78|12.4|12.9|13.24|12.74|13.3|13.28|13.58|13.52|13.88|13.66|13.26|12.72|12.04|13.08|13.02|13.02|13.08|13.12|13.18|12.82|13.78|13.74|13.7|15.3|15.24|15.2|15.04|14.46|13.82|14.16|14.08|14.52|14.34|13.7|13.62|13.2|12.06|11.78|12.84|13.54|13.8|13.42|13.68|13.94|14.58|14.54|14.74|14.64|14.16|13.72|13.92|14.28|14.44|13.04|12.8||13.96|13.9|13.54|13.4|13.2|13.2|13|12.86|12.3|11.92|12.02|12.42||12.68|11.74|11.48|11|9.91|9.45|9.33|9.65|9.84|9.86|9.82|9.7|9.62|8.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|46|45.25|45.75|46.75|47.25||47.75||48.25|48|48|48|48.75|49|49.5|49.5|49.5|49||||48.5|48.75|49.5|49.5||50|51|50.75|51|50.25|49.25|48.75|48.75|48.25|48.75|48|48.75|49.25|49|48|47.5|47.5|47|48|46.25|45.25|46|49.25|50|50|50.5|49.75|49.75|49.5|50.25|49.5|50.5|51.5|51.5||50.25|49.75|49.5|50.25|49.75|49.25|50|50.25|49.75|50.25|49.5|49|48.5|48.25|49.75|49.5|49.5|49.25|50.25|50.25|50.25|50.25|48.75|48|47|46.25|46.25|45.5|46.25|46.75|46|||44|43.5|43.75|43.5|43.5|43.75|43|43|42.25|42|41|40.5|40.5|40.5||40.5|40.25|40||40|39.5|39|39.25|40|40.5|41.5|41.5|41.5|41.25|40.5|40.5|40.5|41.25|41|41.5|41.5|41.25|41.25|41|42.5|42.25|42|42|42.75|42.75|42.75|42.5|42.5|42||42.25|42.25|42|42.5|42.5|43.25||43.25|43.5|44|44|43.25|42.75|42.75|41|40.5|40.25|40.5|41||40.5|40.5|39.75|39.5|39.75|40.25|40.25|40.5|40.5|39.5|41|41.25|41.75|41.75|41|40.5|41|39.75|38.25|38|37.75|37.5|37.5|38.25|37.75|37.75|37.5|37.25|36.5|37.5||37.25|37.5|37|35|35|33.25|33.25|33|32.75|33.5||33.25||33.25|33.25|33.25|32.75|32.75|33|33.25|33.25|33|32.75|32.75|33|33.75|33.75|33.5|33.75|34|33.75|33.75|33.25|33.5|33|33.5|33.75|34.25|33.75|33.75|33.75|34|34|34.25|34.5|34|33.75|34|34||34.25|34|33.5|33.5|32.75||32.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM|128|126|126|123|125.5|123.5|120||121||118.5||118|119|121.5|122.5|123|118.5|120.5|122|120.5|118|120|122|123.5|126.5|||127.5|130|130|130.5|132|131.5|130.5|136|135|140|139|141.5|139|139.5|140|141.5|146|142|143.5|145|152.5|156.5|157|156||155|155|156|153.5|157|157.5|157.5|155.5|153.5|152.5|155.5|154|154|152|150||||||||151|153|152|155.5|157.5|156.5|157|154|152|154.5|155|154|157.5|157.5|157|160|160.5|160||160|161.5|162|159.5|160|160.5|161|158.5|160.5|161.5|164.5|161|164.5|167.5|165.5|166|165|162.5|157|160.5|160|162|163|157|160|162|160|160|164|162.5|161|159|161.5|159.5|155|162.5|163|157.5|151|149|145.5|142.5|142|140|138|138.5|139|140|139|138.5|140|141|140|139.5|137|137|138.5|135||134.5|129.5|126|123.5|127|126.5|127.5|126.5|129|137|142.5|140.5|134.5|||136.5|135|135|138|137.5|136|132.5|132.5|136|135|132|133|129.5|128|127.5|126|125.5|124.5|122.5|117|120.5|123.5|123|129|138|137.5|140|138.5|143|147.5|147|147|149|147|148.5|146|146|145.5|149|142|142.5|143|145|150|149|151.5|150|148.5|151|149.5|153.5|157.5|157|157|154.5|154|157.5|155.5|157|157|157|162|165|169.5|174.5|172.5|168.5|168.5|166.5||166|169|167.5|169.5|165.5|170|169|168.5|164.5|162|165.5|162.5|162.5|165
09498|27014|/equities/asur--b|MSCI_EEM|407.1|412.71|412.88|415.25|421.1|426|429.45|433.33|443.5|427.59|421.5|412.52|408.45|413.33|412.82|411.05|411.16|410.01|||408.78|406.16|400|404|410.36|417.3|427.7|437.06|443.42|425.61|424.33|430.23|434.15|423.21|420.03|421.69|418.7||405|400.04|401.04|400.69|396.18|398.14|397.98|395.15|386.79|396.31|420.88|434.19|433.7|429.99|428.14|425.95|412.97|427.64|434.6|429.01|444.21|447.76|446.45|443.56|441.01|446.99|445.74|440.42|427.25||423.44|420.73|421.58|411.06|406.97|397.09|395.67|400.41|386.97|389.92|394.84|400.4|403.99|421.85|425.42|426.94|426.06|421.41|422.04|424.73|425|421.39|420.81|421.01|418.1|418.65|415.19|415.09|414.86|408.1|407.03|405.76|399.84|396.01|395.61|399.14|396.03|399.72|395.88|405.35|409.37|415.7|411.93|416.29|408.01|413.73|406.13|394.01|380.06|384.07|390.83|410|408.02|409.27|407.48|400.01|400.42|408.4|411.48||420.23|420.01|424.93|421.77|420.05|413.15|417.11|411.03||410.46|404.16|393.83|391.31|388.97|395.42|402.07|400.05|401.44|400.58|399.64|399.02|394.6|390.13|396|395.27|386.12|387.77|384.23|381.29|379.35|380.45|372.16|366.73|372.02|380.29|370.04|364.83|362.47|357.5|356.17|356.01||357.02|355.77|356.65|361.52|361.05|368.06|363.01|360.12|361.55|364.36|354.38|356.03|358.33|353.83|351.02|354.43|349.4|337.01|338.39|334|341.03|340|342.5|346.06|348.18|350.53|350.41|349.25|353.62|353.13|352.16|359.19|359.6|359.59|358.7|354.21|350.33|358.39|358.94|355.75|356.97|353.6|347.14|358.01|360|355.05|360.15|368|370.51|372.44|366|364.01|364.09|367.58|365.84|361.85|364.39|368.34|371.29|366.3|363.52|360.93|371.79|372.06|368.9|375.73|376.78|372.21|367.36|359.23|347.51|344.51|346.6|345.01|346.47|355.8|354.41|351|343.26|349.85|354.71|353.74
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|391|380|395|393.5|412|398|396||398|393.5|386|403|401|434.5|455.5|452.5|446|421|440|461.5|456|447.5|453|497.5|509|506|||511|522|526|512|506|508|508|503|485|480.5|476|478|455|453|477|482|495|479|475.5|494.5|530|532|532|530||523|511|521|510|529|515|520|517|499|493|509|515|503|482|473||||||||472|477|478|489|508|517|525|510|501|503|505|505|517|553|572|581|581|576||568|566|569|568|566|572|570|562|559|561|566|551|551|570|570|580|585|581|581|590|590|607|591|573|572|565|557|548|540|545|543|555|551|561|570|547|538|538|534|529|535|508|514|499|463.5|462|452|437|433.5|433|426|441.5|423|404.5|402.5|388.5|392|418||423|418|406|389|401.5|415|413|417.5|442|457.5|463|451|440|||444|447.5|434|431|425|416|405|407|428.5|426.5|418|413|416|413.5|410|375.5|377.5|375|367.5|374.5|355.5|360|343|351|365|380|385|383.5|396|402.5|399.5|394.5|396|392|387.5|392|395.5|360|369|378.5|389|416|408|416.5|420|415|415.5|423|412.5|419.5|409|414|410|397|388|379|375|381|383|385|390|396|388|365|357.5|351|338|340|345.5||343.5|348.5|351.5|348|337|329.5|325|315|325|315|313|307|315|323
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|468.5|454|468|462|489|485|482||477||468.5|478.5|474|481|470.5|459|462|461.5|465.5|478|476|475.5|472.5|471|470|464|||469|477.5|474|455.5|448|458|459|464|457|454|434|431|421|421|433.5|427|453|496|497.5|523|548|576|576|579||563|569|584|585|586|585|586|590|584|585|598|600|600|592|590||||||||596|582|589|600|604|606|618|600|595|605|615|598|614|626|632|635|632|620||628|627|623|625|623|618|617|612|606|610|610|606|615|617|611|619|615|593|589|578|576|574|581|586|600|603|605|621|621|631|640|639|644|640|642|641|631|618|611|588|584|588|599|605|601|604|596|583|573|572|575|569|561|556|551|552|560|552||560|586|580|585|593|590|604|593|607|605|600|596|593|||595|603|608|606|597|583|562|556|566|567|557|550|550|543|541|538|541|545|534|531|515|503|517|526|525|547|550|570|581|590|590|610|612|607|586|601|603|595|600|597|595|583|582|575|592|603|588|587|605|608|622|625|657|660|660|655|649|634|645|653|643|636|628|611|609|621|600|600|609||619|617|619|631|620|624|643|635|616|637|640|631|635|625
09501|103341|/equities/catcher-tech|MSCI_EEM|144.5|149.5|149|148.5|149|146|144.5||143.5||142|144.5||146|147|146.5|146|145|145.5|145|143.5|143|144|146|145.5|144|||143.5|144|143.5|145|144.5|146.5|146|147.5|146.5|147|146|145.5|143|142.5|144|145|145.5|143|140.5|142|146|148|146|144||143|148.5|150.5|150|152.5|153|153|152.5|152|153|155.5|156.5|156|155.5|153||||||||154.5|155|156.5|158|161|160|160|157.5|157.5|159|157|157|159|160|160|159|157|156.5||156|156|155.5|155|155|155|155|154|152.5|153.5|154|153|153|155|155.5|155.5|152|150.5|148|148|148.5|150.5|148.5|147|151|155|155|156|160|161|161.5|162|163|162|162.5|162|162|163|162|160.5|162|162|162|161|160.5|163|164|164.5|164|163.5|163.5|162|161|161|160|161|161|161||163|161.5|160|162.5|163|163|166.5|165.5|167.5|167|168|164.5|162.5|||162.5|154.5|155|158|157|157|153.5|154|158|162|163.5|164.5|166.5|165|177.5|176|175|176|175|174|173.5|175|176|178|176|177.5|178|172.5|172.5|178.5|186|186|186.5|186.5|185.5|185|186.5|185.5|188|186.5|187|188|185.5|188|187|184|181.5|181|180|179.5|180.5|182.5|182|182.5|181.5|180.5|181|181|180.5|181.5|182|181|178|178|177.5|178.5|180|179.5|179||178|176.5|177|179|178.5|181|183|182|184.5|183|181.5|180|181.5|181
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|6.97|6.79||6.88|7.19|7.16|6.97||6.92|6.87|6.77|6.68|6.65|6.65|6.65|6.73|6.57|||6.71|6.51|6.75|6.8|6.9|7.08|7.32||7.22|7.02|7.23|7.21|7.08|7.15|7.1|6.97|6.96|7.32|7.4|7.42|7.66|7.64|7.57|7.65|7.23|7.41|7.34|7.67|7.4|7.89|7.87|7.97|8.12|7.98|8.04|8.02|7.8|7.66|7.83|7.9|7.74|7.66|7.64|7.57|7.56|7.53|7.73|7.63|7.63|7.65||||7.55|7.63|7.66|7.7|7.7|7.65|7.74|7.73|7.6|7.47|7.42|7.4|7.31|8.02|8.13|7.67|7.28|7.2|7.25|6.8|7.11|7.15|7.1|7.05|7.02||6.95|7|6.98|6.93|6.83|6.75|6.82|6.95|6.85|6.76|6.79|6.67|6.69|6.74|6.64|6.63|6.57|6.45|6.5|6.31|6.3|6.3|6.02|6.11|6|6.09|6.14|6.21|6.27|6.17|6.13|6.15|6.1|6.11|6.26|6.19|6.1|6.05|6|5.97|5.95|5.91|5.9|5.83|5.78|5.77|5.71|5.69|5.72|5.68|5.44|||5.71|5.76|5.75|5.77|5.75|5.7|5.71||5.79|5.65|5.64|5.57|5.55|5.52||5.53|5.44|5.41|5.4|5.36|5.31|5.23|5.35|5.32|5.34|5.3|5.32|5.3|5.32|5.22|5.19|5.14|5.22|5.21|5.21|5.13|5.11|5.06|5.1|5.22|5.25|5.24|5.26|5.25|5.26|5.25|5.18|5.17|5.22|5.22|5.25|5.23|5.22|5.26|5.09|5.21|5.32|5.4|5.34|5.36|5.38|5.41|5.42|5.45|5.44|5.27|5.35|5.37|5.36|5.33|5.39|5.48|5.46||5.45|5.5|5.52|5.42|5.45|5.64|5.61|5.8|5.8|5.8|5.83|5.83||5.85|5.83|5.84|5.83|5.84|5.83|5.92|5.76|5.72|5.7|5.72|5.59|5.63|5.71
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|14.64|14.12||14.28|14.54|14.34|14.28||14.26|14.44|14.36|14.02|14.06|14.38|14.14|14.2|14.48|||14.44|13.92|13.82|13.84|13.54|13.6|13.82||13.66|13.08|12.82|12.58|12.22|13.4|13.64|13.64|13.8|13.74|13.92|13.76|13.56|11.7|13.7|14.08|14.06|14.38|14.14|14.24|15.82|16.14|16.32|16.18|16.58|16.82|17.08|17.3|17.88|17.7|17.7|17.82|17.52|17.58|17.52|17.54|17.48|17.08|17.18|16.9|16.2|16.16||||15.94|15.94|15.98|15.92|15.88|16.1|15.98|15.96|15.82|15.46|15.5|15.9|16.26|16.24|16.5|16.38|15.8|15.54|15.58|15.38|15.76|15.74|15.62|15.44|15.62||15.5|15.52|15.44|14.96|14.84|14.92|15.22|15.4|15.28|15|15|14.84|14.9|14.94|15.02|15.48|15.24|15.16|14.88|15.04|15.26|15.28|15.18|15.42|15.36|15.7|15.46|15.7|15.92|15.7|15.8|15.54|15|15.04|15.04|14.6|15.26|15.2|14.82|14.52|14.42|14.24|14.12|14.16|14.08|13.92|13.96|14.3|13.9|13.96|13.64|||14.38|14.56|14.62|14.36|14.3|14.08|14.1||14.2|14.02|14.08|13.94|13.86|14.2||14.18|14.14|14.1|14.02|14.32|14.02|13.8|13.56|13.5|13.58|13.66|13.78|13.58|13.7|13.9|13.44|13.62|13.44|14|13.74|13.34|12.96|12.76|13.04|13.4|13.32|13.7|13.9|13.92|13.98|14.24|13.92|13.9|14.24|14.34|14.48|14.26|13.86|14|13.86|13.9|14.4|14.6|14.92|14.94|15.06|15.08|15.04|14.92|15.2|15.18|15.42|15.06|15.28|15.32|15.56|15.9|15.9||15.34|15.14|14.94|14.82|14.92|14.9|14.82|14.62|14.5|14.36|14.54|14.52||14.72|14.54|14.34|14.8|14.7|14.76|14.86|14.74|14.64|14.5|14.7|14.9|14.82|14.82
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|17.92|17.6|17.6|17.23|17.57|17.68|17.88||18.28|17.98|17.88|17.85|||17.81|17.8|17.81|||17.93|17.95|17.98|17.97|17.7|17.22|17.04|17|16.85|16.39|16.38|16.67|16.595|15.79||15.79|16.08|16.375|16.46|16.95|16.6|16.075|15.7|16.255|16.2|16.02|15.935|15.66||16.31|17.43|17.885|17.89|17.725|17.875|17.71|17.725|17.27|17.405|17.53|17.76|17.55|17.585|17.31|17.5|17.595|17.6|17.43|17.3|17.32|17.415|17.39|17.22|17.15|16.915|17.035|16.91|16.65|16.57|16.75|16.83|16.815|16.785|17.045|16.91|16.705|16.765|16.37|16.33|16.325||16.59|16.55|16.35|16.255|16.2|16.435|16.25|16.2||16.355|16.18|16|15.945|16.18|16.33|16.25|16.025|16.05|15.95|15.805|15.53|15.435|15.35|15.34|15.305|15.205|15.1|15.015|14.9|15.19|15.05|14.91|15.01|15.13|15.1|14.925|14.905|14.91|15.09|14.94|15.125|15.25|15.2|15.04|15.2|15.4|15.46|15.5|15.22||15.45|15.405|15.4|15.33|15.33|15.38|15.34|15.22|15.58|15.73|15.71|15.8|15.9|15.96|15.97|15.82|15.82|16|15.915|16.065|15.56|15.56|15.73|15.8|16.07|16.01|16.01|15.95|16.03|16.235|16.26|16.18|16.1|15.985|15.89|15.86|16.01|15.8|15.88|16.12|16.205|16.51|16.64|16.55|16.33|16.22|16.18|15.975|15.78|15.55|15.885|15.92|15.52|15.5|15.655|15.59|15.61|15.4|15.345|15.48|15.4|15.515|15.33|15.245|15.235|15.04|14.825|14.69|14.7|14.61|14.56|14.4|14.135|14.45|14.44|14.27|14.25|14.535|14.335|14.21|14.645|14.235|14.24|14.34|14.26|14.15|14.45|14.505|14.755|15.41|15.26|15.085||15.065|15.155|15.03|15.025|15.025|15.08|14.98|14.9|14.67|14.7|14.61|14.52|14.725|14.75|14.615|14.46|14.345|14.45|14.45
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|37.41|37.59|37.56|41.05|42.57|42.025|40|38.565|41.34|39.28|39.5481|39.05|38.69|40.45|38.595|44.14|44.29|43.53||44.18|40.1201|40.3|41.42|42.37|43.0102|42.43|44.405|44.36|42.345|40.74|42.9|44.37|42.6266|43.486|44.1406|44.85|45.24|42.72|40.51|40.56|38.8|32.2|34.73|40.83|45.52|50.25|47.895|46.76|46.2|48.84|49.64|46.75|42.38|41|35.23|38.91|37.5||39.37|40.06|40.27|39.2|38.12|38.38|40.2494|40.4|36.7115|37.02|35.6501|35.51|37.42|38.77|36.69|34.47|35.61|37.54|36.7|34.85|40.25|43.33|40.56|41.1||41|41.07|40.52|39.48|37.09|39.31|38.77|39.9|40.83|40.8|40.08|37.25|36.45|37.27|37.09||37.8|38.84|39.07|37.095|38.66|40.3|39.5|39.7|42.82|42.41|44.05|45.31|46.05|40.981|42.42|47.88|54.06|54.8|57|56.54||58.8025|59.81|61.63|65.8|66.78|67.61|68.237|69.82|70.54|67.79|64.03|65|65.99|64.2|66.63|64.4|66.8001|73.62|76.5201|72.1068|73.63|70.35|73.25|69.59|71.15|71.07|66.24|64.29|62.64|63.1|66.35|61.8|57.8231|55.08|56.66|55.02|55.1022|54.53|55.295|53.25|51.34|51.53|51.57|53.32|54.79|58.78|56.81|55.54|56.75|59.5|58.85|60.21|58.01|61.04|60.06|60.2|62.75||60.51|63.22|58|59.5|55.37|52.62|51.14|50.82|49.2|47.23|45.11|45.4505|46.26|47.13|49.22|51.3|55.18|55.815|59.34|56.91|56.475|58.37|58.88|58.8|58.57|57.07|57.5|55.66|51.75|55.9|56.92|66.78|68.15|61.5|61.9|65.35|67.41|68.94|66.71|66.93|67.5498|65.9|68.89|62.4||62.09|62.86|63.69|64.09|60.2|57.03|52.61|56.73|54.44|56.3|59.35|61.06|63.06|64.42|68.1|66.66|67.38|68.47|69.6|72.7|77.18|74.13|73.41|76.01||74.2|74.01|72.04|68.87
09506|103731|/equities/formosa-petro|MSCI_EEM|89.4|89.7|89.1|89.6|91|90.1|89.8||88.3|88.6||89.5||91.5|92.4|91.8|92|91.8|92.4|92.8|93|92.5|92.6|93.3|93.5|93|||93.6|94.3|94.2|94.4|94.3|94.7|95.2|95.9|95.8|95.2|95.5|95|92.5|93.5|94.2|95.5|97.7|99.1|98.2|100|99.8|100.5|100.5|98.8||96.1|96|96.6|95.9|97.4|98.5|98.6|97|97.7|98.6|97.7|98|96.5|97.2|95.5||||||||95.7|95.1|96.3|96.2|97.8|97.3|97.3|97.2|98|99.5|98.3|96.8|96.5|97.3|96.3|95.5|95.3|95.8||95.5|95.6|96.4|96.1|96.4|95.3|94.8|94.4|94.7|94.8|94.6|94.1|95.1|95|96.1|97.3|97.1|96.4|96.1|96.3|95.9|95.2|95.4|95.2|96.8|97.7|96.5|95.6|96.9|98.5|99.4|100|102|101.5|101.5|100|101.5|100.5|101.5|100|100.5|100.5|101|100.5|100|101.5|102.5|102.5|102|101|103.5|103|104|103.5|100.5|100|102.5|100||99.8|100|98.4|98|96.9|95|99|100|96.5|94.2|93.9|93.5|92.5|||95.7|97.1|96.8|97.5|96.2|95.4|94.5|95.1|96.1|96.5|96.6|95.5|96.6|96.5|96.5|94.8|93|93.7|93.4|91.1|90.3|90.6|93.6|95|95.1|95.3|96.8|96.4|95.7|94.6|95.4|96.6|97|96.8|97.3|97.1|97.4|96.5|97.4|97.1|100|99.1|98.6|100|100.5|102|104|105.5|106|106.5|106.5|108.5|109|114|112.5|107.5|105.5|106.5|106|108.5|108|108|105|105.5|102|104|108|109|108.5||107.5|108.5|107.5|106.5|105|104|105|104|101|98.1|97.6|96.9|99|97.3
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|215|203.2||211.2|210|202.4||210.2|212.2|214|218|222|220.8|222|222.2|223.4|221|220|||219|218.6|221.2|218|218|222|222.2|222.2|221.2|218|214.4|211.4|218|220|220.6|220.4|221|220.2|219.6|219|216.4|202|212|224|220|219|216|221|225.2|218.2|213.2|210.2|208.8||210|216|212|211.4|210|215.4|212.4|208.8|205.8|206|216.2|217.2|205|203.4|202|199.6|200||198|197.5|202|200.2|199|195.8|196|200.2|204.4|204.2|198.6|196|196.1|193.8|194|193.4|192.6|192.6|192.5||195|194.2||198.2|197.5|192.6|193.6|192.2|192.6|192.1|193.5|194|193|192.5|191.5|195.5|196.1|195.8||195|195.3|194|193.1|192.8||190.1|195|193|193|191.7|190|187.1|192.6|191|188.6|190|191.2|191.2|190.3|190.9|189.1|182|177.5|178|177||180|180.8|181|183|183|180.5|175.4|173.1|180|176.6|170.1|168.5|171.7|177.1|185|182.1|185.6|192.2|191.2|194.1|195.4|195|189|193|193.2|192.5|193|190.5|189.5|189|188|187.1|185.1|188|189|185.3|184|177.5|177.2|177.2|176|178|179|172||177.4|178.2|178|176.5|179.2|178|180.3|180.1|179.1|173|170|175.9|180|178.5|182.8|175|167.5|169|158.2|155.2|153.1|159.8|156.3|152|152|157.1|156.1|155.2||155|162|162.6|165.3|160.6|159.7|158.5|163.9|163.9|164.2|164|161|160|161.9|159|161.4|160|158.9|157|156|155.3|152|151.9|151.1|150.5|150|149.4|149.3|147.2|146.8|146.5|147.7|147|144.5|142.7|143|143.7|142.5|139.3|138
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|47.5|48|49|48.75|50||50||48.75|47.5|47.25|48.25|48.5|49|49.5|49.25|49|49||||49.25|49.5|50|50||50.25|50|49.75|50|50.25|51.25|51.5|51.25|50.5|50.5|50|49.75|50.5|50.25|49.5|49.5|50|49.25|49|47.5|47.5|49|50.5|51.25|51.75|52.25|52.5|54.25|54|54|54.5|54.75|54.75|56||56|57.25|57|57.25|57|57|57.5|56.75|56.25|56.25|56.25|56.5|56.5|56.25|56.75|56|56.75|56.5|57.5|57.5|57.5|59.25|60|60.75|60.5|59.5|59|58.75|59|59.5|59|||58.25|58|58|57.75|58|58|57.5|57.5|57.25|58.5|57.75|57.75|56.75|58.25||57.75|58.25|57.75||57.5|56.5|55.75|55.5|56.75|58|59.5|60.5|59.75|59.5|60.75|60.25|60.75|61.25|61.25|61.25|61.25|61.75|61.5|61|60.25|61|61.25|61.5|62|62|61.75|63.75|64|65||65.25|65|64.75|65|64.5|64.5||64.25|64.5|64.5|64|64|63.5|63|62.75|62.5|62.75|62.25|60.25||60|59.25|58.75|58.5|60|60|59.5|60|59.75|59|59.25|58.75|59|60|61|62.75|62.5|63.5|62.5|61.25|60.5|59.75|59.25|56.5|56.25|58|59.75|59.75|59.25|58.75||59|58.5|57.25|56.25|57|57.75|57.5|56.25|56.25|56.75||56.5||56.75|57.25|56|55.5|56.75|56.5|56.5|56|56.25|54.25|58|57.75|58.5|60|59.5|59.25|58.75|59|59|58.25|58.25|57.5|57.75|57.75|57.5|58|59|59.5|59.25|60.25|61|61|61.75|61.5|62.75|63||63.75|62.75|62.25|62.5|62.75||61.75
09509|100143|/equities/kingsoft|MSCI_EEM|21.45|21.25||21.8|22.7|22.55|22.9||22.25|21.2|20.7|21.1|20.8|21.25|21.8|22.75|22.7|||23.6|22.8|22.8|22|23.35|24.65|25.25||25.4|24.1|24.6|24.85|24.35|23.75|23.65|24.1|25.7|24.95|24.45|23.25|24.5|20.45|19.52|21.3|20.75|23.2|23.1|23.1|23.55|23.55|24.15|27.9|28.8|28.7|30.25|29.4|30.4|30.15|31.85|33.05|33.45|33.45|33.05|33.05|33.5|33.5|34.5|34|34.3|34.6||||33.3|33.05|34.05|35.1|35.45|36.25|36.7|36.15|36|37.4|36.15|35.6|35.75|35.55|34.65|32.5|32.55|32.1|32.85|33.65|34.2|32.9|32|32.65|33.3||33.3|33.75|32.75|31.95|31.85|33|33|33.15|33.2|34.4|34.6|34.9|34.4|32.5|32.05|32.75|31.9|32.95|32.95|33.95|33.9|34|33.25|32.9|33.85|35|35.7|35.75|35.2|34.8|34|32.9|32|32.05|31.85|32.35|32.4|32.35|32.7|32.25|32.3|32.5|32|33.5|33.85|34.5|34.1|33.85|32.3|31.4|31.5|||31.1|31.5|30.7|28.95|28|29.1|29.65||29.8|29.7|29.8|29.7|30.05|29.8||28.65|29.1|28.95|28.85|29.95|30.5|30.55|31|30.6|31.95|32|31.1|31.35|31.3|29.8|28.2|27.55|28.7|28.4|29.65|36.7|36.5|34.95|34.95|35.45|34.85|35.95|36.6|37.45|37.5|35.65|34.45|34.9|34.4|35.6|35.15|35.05|34.75|33.4|29.15|30.15|34.2|36.7|39.1|39.25|39.05|40.25|42.15|43.3|43.95|42.95|42.1|40.85|41.2|41.85|41.85|43|44.45||46.35|45.95|46.85|45.25|45.1|45.05|45.6|47.05|48.4|49.4|50.75|52.6||52.95|52.65|51.6|51.65|52.25|52.95|54.75|54|51.8|51.9|51.85|54.2|54.85|57.1
09510|943516|/equities/china-vanke|MSCI_EEM|17.1|16.9||17.4|18.38|18.4|18.44||17.56|17.52|17.44|17.64|17.92|18|18.08|18.18|19.78|||20.15|19.6|19.6|20|20.25|20.5|19.88||18.98|17.44|17|16.74|16.54|16.4|16.78|17.06|17.12|16.28|16.42|16.38|15.86|13.08|13.1|14.62|15.44|16.22|15.7|16.62|17.16|17.56|18.04|18.1|18.42|18.12|18.68|19.52|20.35|20.15|20.1|19.9|19.74|19.68|19.8|20.15|20.55|19.62|19.64|19.94|19.84|20.3||||19.8|19.88|19.7|20.1|20.2|20.8|20.85|21.1|20.6|19.7|19.5|19.52|19.98|20.3|20.3|20.25|18.94|18.8|18.62|17.92|17.62|17.92|17.82|17.96|18.22||18.12|18.1|18.26|18.18|18.02|18.18|18.06|18.1|18.2|18.72|19.06|19.04|18.78|19.14|18.42|18.18|17.7|17.74|17.58|18.02|18.38|18.84|18.66|18.68|18.76|18.62|18.54|19|18.92|19|19.66|18.66|17.82|17.72|17.58|16.84|17.1|17|17.06|17.82|18.1|19.22|19.92|20.1|21|21.6|20.5|20.35|20.6|20.35|20.35|||21.15|21.05|20.8|21.05|20.15|20.4|20.2||20.2|19.82|18.9|18.9|19.46|19.66||18.02|17.82|18.2|18.52|19.26|20.15|20.5|20.45|20.45|20.8|21|21.2|21.4|21.6|20.7|20.2|20.55|21.9|21.85|22.5|22.7|22.25|22.15|22.7|22.85|23.05|22.95|22.8|23.05|22.65|21.9|21.15|20.5|20.85|20.65|20.8|19.78|19.86|19.86|19.36|19.2|21|22.45|21.85|21.8|22|22.45|22.95|22.4|22.55|22.95|24.35|24.15|24.2|24.35|24.1|23.95|24.3||24.15|24.45|24.35|24.9|24.7|24.45|24.3|24.35|24.25|24.6|24.75|24.5||25.2|25.35|25.65|25.65|25.55|25.85|26.15|26.35|26.45|26.3|26.55|26.5|26.3|25.95
09511|49994|/equities/weigao-group|MSCI_EEM|7.77|7.47||7.76|7.86|7.91|8.02||7.83|7.81|7.62|7.63|7.81|8.24|8.39|8.45|8.45|||8.47|8.21|8.27|8.28|8.3|8.38|8.49||8.41|8.29|8.19|8.7|8.6|8.61|8.82|9.67|9.46|9.49|9.85|9.74|9.92|8.69|8.36|8.58|9.19|9.66|9.22|9.17|9.39|10.14|10.1|10.26|10.18|10.26|10.26|10.04|10.04|9.83|9.83|9.98|9.98|10.1|9.54|9.72|9.77|9.9|9.75|9.48|9.56|9.62||||9.21|8.92|8.74|9.31|9.61|9.67|9.65|9.82|9.91|10.1|9.88|9.91|10.02|9.91|9.99|9.81|9.54|9.54|9.68|9.78|9.78|9.6|9.5|9.55|9.41||9.32|9.3|9.2|9.43|9.53|9.76|9.96|9.99|10.42|10.62|10.9|10.82|10.72|10.36|10.32|10.92|10.76|10.86|10.86|10.68|10.9|11.02|10.92|10.9|11.36|12.08|11.9|11.94|11.98|11.94|11.6|11.7|11.7|11.74|11.58|11.66|11.76|11.9|12.2|12.88|13|13.14|13|13.32|13.4|13.64|13.6|13.84|13.6|13.4|13.54|||13.66|13.9|14|13.52|13.66|14.36|13.6||13.28|13.2|13.38|12.82|13.26|13.34||13.12|13|13.1|12.84|12.8|12.88|12.68|12.7|12.66|13.04|13.5|13.48|13.48|13.5|12.48|11.98|12.98|13|13|13.3|13.1|12.96|12.74|13.16|13.32|13.18|13.22|13.34|13.02|13.5|13.62|13.48|13.72|13.8|13.66|14.08|13.3|13.54|13.5|13.18|12.78|14.06|14.9|15.4|15.58|15.24|16.14|16.5|16.4|16.22|16.2|16.46|16.14|16.42|16.58|16.5|16.8|17.3||17.86|18.28|18.54|18.12|19|19|18.4|17.58|17.16|16.92|17.04|17.56||17.26|17|16.9|16.84|16.84|16.46|16.6|16.56|16.48|15.98|15.98|15.72|16.42|16.94
09512|49970|/equities/guangdong-inv|MSCI_EEM|9.34|9.51||9.8|9.98|9.94|9.95||9.92|9.95|9.8|9.8|9.92|9.96|10|10|9.98|||10.02|9.94|9.92|9.96|10.04|10.14|10.4||10.42|10.52|10.62|10.72|10.74|10.56|10.52|10.86|10.8|10.94|10.9|10.58|10.28|9.76|9.6|10.06|10.08|10.22|10.18|10.1|10.08|10.04|10.12|10.06|10.24|10.18|10.44|10.48|10.5|10.56|10.72|10.72|10.68|10.76|10.76|10.84|10.82|10.82|10.84|10.62|10.78|11||||10.6|10.44|10.36|10.42|10.4|10.28|10.32|10.2|10.18|10|9.9|9.83|9.93|9.9|9.87|9.91|9.85|9.83|9.8|9.85|9.84|9.88|9.84|9.76|9.75||9.65|9.62|9.68|9.6|9.56|9.69|9.56|9.66|9.7|9.79|10.02|10.04|9.99|9.88|9.95|10.3|10.32|10.32|10.32|10.7|10.66|10.9|10.32|10.08|10.1|10.24|10.26|10.18|10|10|10.28|10.16|10.2|10.04|9.76|9.73|9.95|9.96|9.88|9.85|9.63|9.5|9.51|9.74|9.84|9.86|9.86|9.86|9.9|9.8|9.77|||9.9|9.9|9.88|10.08|9.92|9.8|9.85||9.69|9.64|9.59|9.63|10.08|10.24||10.1|10.06|10.36|10.42|10.64|10.7|10.68|10.92|11.04|11.12|11.02|11.24|11.44|11.02|10.72|10.62|10.62|10.72|10.68|10.66|10.62|10.7|10.68|10.72|10.7|10.7|10.82|10.88|11.04|11.06|10.98|10.9|10.86|11|10.96|10.88|10.68|10.8|10.62|10.46|10.48|10.78|11.06|11.2|11.16|10.94|10.88|10.92|10.84|10.62|10.52|10.46|10.58|10.6|10.76|10.72|10.96|11.02||11.06|11.1|11.16|11.2|11.16|11.66|11.6|11.58|11.52|11.52|11.74|11.56||11.34|11.26|11.2|11.24|11.24|11.26|11.22|11.32|11.22|11.4|11.22|11.12|11.16|11.08
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|982.5|1018.33|1037.5|1034.17|1045.83|||||1033.33|1028.33|1025|1017.5|1010|1019.17|1025.83|1000.83|999.17|1010|1018.33|991.67|984.17|991.67|988.33|954.17|919.17|905|904.17|911.67|906.67|905|905.83|910|912.5|895.83|892.5|855|855|854.17|849.17|837.5|833.33|840.83|850.83|854.17|854.17|855|852.5|854.17|853.33|850||||817.5|845|845|850|855|853.33|855|840.83|834.17|830.83|848.33|854.17|835|833.33|833.33|826.67|831.67|833.33|833.33|825|819.17|816.67|814.17|822.5|807.5|816.67|825|827.5|834.17|835.83|823.33|807.5|800|796.67|793.33|791.67|785|785.83|785||785|787.5|783.33|785|786.67|786.67|789.17|785.83|785|785|788.33|785.83|785|786.67|783.33|784.17|788.33|781.67|777.5|775.83|772.5|774.17|768.33|792.5|750.83|828.33|832.5|836.67|845|850.83|866.67|865.83|862.5|860.83|875|843.33|837.5|832.5|832.5|838.33|840|831.67|826.67|824.17|823.33|831.67|820|808.33|807.5|810||808.33|805.83|806.67|806.67|807.5|812.5|801.67|805.83|812.5|813.33|815.83|810|810.83|812.5|819.17|819.17|822.5|822.5|823.33|822.5|821.67|820.83|824.17|824.17|823.33|824.17|822.5|824.17|825|825|824.17|829.17|826.67|831.67|833.33|835.83|832.5|835.83|832.5|835|829.17|827.5|824.17|817.5|830|826.67|820|825.83|835.83|832.5|817.5|811.67|||800|805.83|816.67|825|824.17|815.83|795|788.33|785|784.17||||||782.5|778.33|777.5|773.33|784.17|778.33|764.17|760|765|768.33|752.5|762.5|777.5|782.5|782.5|792.5|797.5|789.17|766.67|766.67|765.83|766.67|761.67|764.17|764.17|765|768.33|775.83|778.33|777.5|773.33|770.83|762.5|738.33|751.67|767.5|796.21|783.33
09514|37875|/equities/lpp|MSCI_EEM|8695|8580|8435|8310|8620|8830||9100|9340|9665|9370|9920|9720|10030|10350|11160|10600|||11000|10790|10710|10630|10540|10140|10370|10920|11340|11250|11400|11720|11000|10610|10750|10670|10590|10360|10030|10160|9795|8845|8735|8910|9355|9255|8270|7710|7450|7915|8210|8730|8680|8425|8850|9515|12870|14020|14430|14960|15530|15710|15390|14930|15350|15560|15730|15260|15300|15260|15510|15520|15500|15600|15300|15580|15880|15600|15630|15880|16400|17500|17540|17730|17800|18150|18000|17970|17860|17260||16950|16790|16360||17010|16990|16980|16940||17110|17030|17050|16410|17190|17180|17310|17710|17380|16790|14700|13400|13180|13000|12910|13140|12940|12050|11710|11750|12280|12460|12340|12300|12710|13370|13740|13950|13950|13960||14170|13910|13880|14120|13830|13650|13820||13860|13720|13930|14070|14030|14110|13700|13770|14090|14050|14020|13840|13330|12710|12430|12150|11840|12330|13990|13730|14300|14470|14400|14300|14450|14840|15100|14650|14450|14210|14240|13940|13870|14240|14160|14040|13830|13570|13820|14080|14210|13740|13720|13900|13610|13500|13250|13530|13470|13400|13310|13100|13270|13610|13650|13790|13700|13800|14040|14130|13940|13950|14060|14220|13780|13650|13500|13000|13060|13260|13360|13420|13510|13260|13010|13560|13580|13560|13410|13420|13220|12920|12770|12710|12650|12860|12740|12650|12720|12630|12200|11510|11320|11110|11250|11120|11110|11010|10930|10950|10760|11020|11290|11000|11050|10650||11260|11090|10940|10930|10800|10750|10200
09515|1012156|/equities/win-semiconductors|MSCI_EEM|194|188.5|193|191|195||190.5||193.5||205.5|213.5|220.5|226|229|225|226|225|226|230|234|229|231|238.5|243|256|||255|265|265|277|271|280|287|292.5|291.5|291.5|289|292.5|283.5|284|286|288|293|284|282|291|302|308.5|305.5|305||302|302|307.5|306.5|311|311|314|312.5|306.5|299.5|318.5|335.5|334|339|332||||||||330.5|335|330|334|331.5|332.5|341|331.5|328.5|334|328|342|345|355|372|377.5|372.5|371||372|370.5|371|369.5|370|371|374.5|366.5|365|373.5|380.5|379|377.5|376|368|360|358.5|357|352|351.5|345.5|354|362|353|339|351|353|353|352|349|349|357|355|352|349.5|348|347|348|343.5|346.5|348|351|343|351|342|324|306.5|305|298.5|300.5|300.5|301.5|300|300|303|298|295|301||305.5|305|298|290.5|295.5|302|301|299|313|319|319|318|315.5|||318.5|315.5|316|318.5|319|328.5|323|326|338|353|346.5|339|328|326.5|325.5|324|322.5|319|318|313|308|321|313.5|319|319|331|337|334|336|338|345|338|337|335|336|335|340.5|331.5|356|361.5|370|370|372.5|372.5|378.5|385|392|380.5|378.5|370.5|361|367.5|366.5|376|375|363|366|375|374.5|365.5|364|365|369|365.5|358.5|364|361|363|368.5||357.5|334.5|330|326|318|323|322|320|327|323|322.5|315.5|321|314.5
09516|49993|/equities/citic-bank|MSCI_EEM|3.62|3.6||3.65|3.68|3.7|3.63||3.91|3.93|3.77|3.87|3.93|3.97|3.96|3.97|3.99|||4.03|4|4|4.01|4.01|4|3.99||3.97|3.93|3.93|3.9|3.86|3.83|3.74|3.66|3.67|3.63|3.62|3.59|3.5|3.4|3.37|3.55|3.56|3.58|3.48|3.55|3.58|3.63|3.65|3.64|3.63|3.6|3.62|3.65|3.77|3.76|3.8|3.77|3.77|3.76|3.74|3.83|3.82|3.81|3.79|3.78|3.73|3.7||||3.69|3.7|3.69|3.69|3.68|3.71|3.7|3.68|3.67|3.63|3.63|3.64|3.63|3.6|3.55|3.51|3.44|3.43|3.41|3.39|3.38|3.36|3.38|3.38|3.38||3.37|3.36|3.35|3.35|3.34|3.36|3.38|3.37|3.38|3.44|3.45|3.44|3.43|3.43|3.44|3.42|3.41|3.36|3.35|3.37|3.39|3.44|3.44|3.42|3.43|3.43|3.36|3.43|3.41|3.4|3.4|3.36|3.35|3.37|3.38|3.37|3.4|3.41|3.4|3.43|3.4|3.41|3.47|3.48|3.49|3.5|3.49|3.47|3.48|3.47|3.44|||3.48|3.49|3.48|3.48|3.42|3.42|3.43||3.44|3.37|3.39|3.36|3.34|3.38||3.28|3.35|3.5|3.51|3.56|3.63|3.66|3.63|3.63|3.65|3.63|3.62|3.6|3.58|3.56|3.49|3.51|3.53|3.5|3.52|3.5|3.5|3.49|3.51|3.57|3.57|3.58|3.55|3.57|3.53|3.5|3.49|3.48|3.49|3.51|3.51|3.47|3.45|3.52|3.48|3.44|3.52|3.58|3.58|3.56|3.55|3.59|3.61|3.63|3.62|3.64|3.63|3.62|3.64|3.67|3.67|3.65|3.65||3.68|3.66|3.64|3.99|3.98|4|4|3.98|4.03|4.04|4.06|4.06||4.13|4.15|4.16|4.14|4.15|4.15|4.17|4.13|4.16|4.2|4.22|4.19|4.2|4.14
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|37010|36500|36770|38000|38600|39600|38540|38110|38400||38780|38410|38070|39600|40200|40100|39660|40430|||40050|39960|39860|40050|39950|39880|39410|39200|40030|39000|39030|39010|38310|39000|38930|37450|36800||36320|36000|35470|35300|35690|36000|35800|35580|35500|35290|35290|35790|35540|35140|34090|34050|33770|34170|33500|33400|33500|33960|33750|33350|33020|33010|33650|34530|34520|35100|34710|34700|34410|34500|34640|34280|34030|34380|34110|34200|34300|34900|35010|34500|33800|32850|32200|31720|30560||30900|30400|31200|32000|32000||31700|31800|31640|31570|31800|31500|31130|31220|31000|32120|31870|31130|30800|30890|31820|31900||32800|34000|34550|34000|33000|30500|30410|29600|30500|30170|30080|30120|30100|30750|30540|31220||31710|32100|32280|32710|33430|33240|33610|33700|33800||33390|34000|34200|33980|33500|33600|33730|33900|34010||33510|33150|32540|32580|33200|33360|32890|32400|33030|32980|32650|32450|32200|31960|31150|30750|30510|30620|30500|30700|30750|30880|31070|30560|30570|31280|30940|30800|31100|31000|31010|31200|31200|31190|30970|30620|30830|31160|31460|31450|31200|30990|30570|29770||29010|28790|28300|27960|27480|27300|27400|27700|27500|27530|27600|27900|27900|28290|28220|28180|28090|28230||27920|28620|28500|28300|28450|28800|28380|27820|27230|27190||26300|26620|26520|26700|26840|27450|27300|27180|27200|27560|27500|27570|27820|27600||28050|28000|28020|27600||28000|28150|27900|27970|27600|27660|27390|27270|27300
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6720|6725|6805|6875|6980|7105|7110|7040|6925|6695|6430|6530|6650|6875|6960|7005|7030|||7025|6995|6860|6900|6825|6805|6860|6965|7105|7020|7020|7300|7280|7205|7165|7120|7090|7065|7150|7190|7155|6955|||6965|6995|6935|6800|6310|6820|7290|6560|6500|6610|7070|6890|7735|7200|7260|7960|8000|8020|7890|7865|8000|8030|8085|7960|7855|8105|8230|8235|8250|8270|8210|8140|8200|8155|8125|8275|8310|8535|8540|8615|8640|8720|8860|8755|8700|8650|8660|8735|8720|8675||8685|8625|8600|8600||8520|8430|8625|8475|8555|8515|8380|8385|8505|8465|8450|8325|8400|8400|8480|8585|8530|8480|8570|8530|8685|8625|8405|8420|8280|8250|8280|8400|8420|8490|8570|8580|8620|8695|8770|8785|8850|8740||8510|8525|8585|8590|8725|8730|8625|8525|8490|8510|8490|8600|8620|8610|8550|8485|8370|8280|8380|8425|8430|8425|8415|8395|8375|8550|8550|8490|8550|8460|8520|8490|8450|8540|8590|8590|8540|8580|8780|8805|8710|8675|8800|8645|8590|8650|8720|8875|8955|9065||8910|8960|8760|8720|8675|8665|8620|8685|8645|8645|8595|8475|8345|8200|8040|8010|7955|7905|7945|8020|8140|8150|8000|7980|8145|7975|7955|8105|8160|8130|8030|8005|7875|7840|7835|7880|7855|7905|7870|7920|8070|8175|8180|8145|8120|8030|8140|8235|8250|8105|7930|7825|7965|8015|7990|7990|7975|8030|7990|7915|7925|8020|8000
09519|103111|/equities/airtac|MSCI_EEM|796|778|799|801|838|823|812||806|800|787|801|801|823|863|869|866|841|870|910|893|890|892|911|918|905|||919|930|922|905|894|918|916|911|900|901|878|858|810|799|840|885|887|870|862|887|916|939|947|935||916|911|922|911|955|953|944|936|920|932|927|928|940|928|901||||||||921|906|938|952|950|944|942|936|949|985|995|981|958|978|972|965|970|999||1010|995|1020|990|968|945|935|926|917|902|905|892|883|893|884|888|881|856|840|840|833|845|828|805|817|829|831|844|849|833|824|806|798|796|785|754|749|755|776|854|841|834|847|833|824|836|832|816|814|819|842|832|838|837|825|810|782|765||794|783|760|749|772|789|872|877|878|857|943|975|945.288|||957|945|884|883|909|921|896|875|850|836|862|867|845|837|846|843|842|840|839|848|844|861|859|876|889|919|930|920|914|910|916|888|880|907|900|892|923|891|933|963|1010|1085|1105|1080|1065|1065|1070|1060|1065|1095|1045|1080|1105|1140|1130|1125|1080|1065|1070|1080|1110|1065|1015|1000|978|982|965|962|970||984|972|962|975|961|953|970|975|988|988|996|994|1010|1035
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|52|52.5||53.8|55.5|55||55.5|55.5|56.35|56.2|57.3|56.5|56.6|57|58.45|56.05|55.4|||55.5|54.95|55.7|56.5|56.5|58.15|58.5|60|59.5|60.2|60.05|58.55|58|57.6|56.8|56.7|55.65|57.25|56.2|58.05|56.6|53.6|54.1|56|55.65|55|57|58.7|59.5|60.4|60.7|60.3|60.3||61.3|61.05|61|60.55|60.45|60.4|59.5|58|57.1|56.8|58.2|59.05|59.05|59.2|60|59.85|60.7||60|59.75|60.25|59.4|60.05|60.05|59.15|58|58|58.9|57.5|58.7|58.2|57.5|57|56|55.45|55.25|54.35||52.8|53||53.45|53.1|53.25|53|52.8|52.65|53.5|53.15|54.9|54.75|54.75|54.7|54.9|56.15|55.5||56|56|56.8|56.95|55.1||55.9|56.65|58.2|58|56.5|56.4|56.8|59.2|60.5|59.6|59.6|59.2|58.95|60.8|61.35|60.75|60.25|59.25|58.6|58.9||60.2|62.3|63.4|63.35|64.5|64.75|64.5|65.65|64.25|62.25|62.5|62.2|61.5|62.05|61.7|61.2|62.2|63|62.5|62|62.7|63|61.15|62.6|62.7|62.7|62.15|61.75|62.25|62.45|64.8|64|63.6|65|64.3|63.8|64|63.55|64.05|63.2|64|62.8|62.2|61.35||64.2|64.1|64|63.6|60.5|61.55|59.25|59.2|58|56|55|58.05|59|59|59.8|59.3|59.2|58.7|57.5|55.6|55.3|57.15|56.55|57.1|56.7|58.45|58.05|58.2||58|59.15|59.8|60|59.8|60.4|59.1|61.7|62|63|62.5|61.7|61|61.45|61.05|60.35|60.55|60.25|60|60|60.55|60.35|61.4|60.25|60|60|60.1|60|60.05|59.05|59|58.8|58.3|57.35|56.3|56.9|57.5|52.3|50|49.15
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|33|32.1|33.2|33.8|35.4||35.6||36.3|36.2|37.1|37.5|37.4|36.5|34.3|33.8|33.6|33.6||||35|35.8|37.2|37.1||38.5|38.4|37.7|38.7|39.1|39.5|39|38.7|37.7|37.7|35.9|35.1|34.9|34.3|32.1|31.3|32.5|33.2|33.8|33.2|33.4|34.6|36.5|36.8|36.3|39.6|40.2|40.4|39.9|40.6|39.5|40.8|41.2|40.8||38.9|38.5|39.7|40.6|40.6|41.2|40.6|39.1|38.4|36.2|35.5|34.2|33.6|34.3|36.2|36.3|37|39|39.6|39.5|39.6|40.6|40.4|41.2|41.2|40|39.3|39.6|39.4|40|40|||39.3|40.2|43.6|42|41.4|41.2|40|39.7|39.9|42.6|42.6|42.6|42.2|42.2||42.4|42.4|41.6||41.4|42.6|43.6|44.2|42|41.2|43.2|42.6|43|42.4|42.2|41.6|41.4|41.2|40.6|39.9|38.8|37.7|37.2|38.9|44.2|43.2|41.8|41|40.8|41.6|43.2|43.8|44|43.8||44.6|45.4|45.2|44.8|44|43.8||45|45.2|45.4|44.8|43.6|42.4|46|46|46.2|45|45.2|45.8||47.4|46.6|49|55.4|55.2|55.2|56.6|58|64.6|75.2|74.4|73.8|74.2|73.6|72.4|65.4|59|56.4|55.6|56.2|55.6|55.6|56|54.6|54.4|55|55|56.4|55|56.4||57|57.6|56.2|57.2|57.6|59.4|59.4|58.4|57|55.6||55.4||57.2|56.8|56.2|54.8|55.4|57.8|57.4|57.2|58.2|58.4|56.6|55.8|55.8|54.4|54|54|54.6|56.6|56.2|54|54.6|53.8|52.8|52.4|51.4|53|50.4|53.4|54.4|54.8|53.4|57|57|56.4|56.6|54.4||56|57.2|54.8|54.2|54.2||50.4
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|3080|3027|3090|3261|3306|3319|3233|3169|3192||3212|3246|3210|3280|3292|3331|3303|3321|||3330|3560|3515|3570|3529|3541|3533|3495|3518|3486|3495|3414|3479|3499|3477|3370|3321||3260|3215|3158|3066|3185|3358|3263|3240|3290|3338|3210|3120|3151|3180|3012|3020|3025|3011|3004|2990|2980|2991|2940|2881|2911|2870|2850|2884|2890|2890|2846|2817|2876|2875|2865|2878|2880|2890|2801|2790|2829|2900|2980|2920|2811|2765|2740|2750|2633||2615|2605|2651|2720|2651||2645|2655|2670|2623|2640|2640|2590|2585|2555|2600|2581|2581|2613|2631|2688|2701||2700|2680|2654|2580|2600|2541|2570|2503|2662|2664|2647|2620|2640|2703|2711|2760||2820|2855|2860|2894|2870|2877|2865|2840|2847||2830|2850|2860|2870|2866|2886|2875|2931|2922||2920|2912|2883|2904|2930|2880|2803|2757|2810|2776|2720|2670|2691|2671|2560|2540|2570|2548|2515|2501|2563|2561|2579|2530|2550|2541|2548|2581|2604|2625|2618|2625|2585|2611|2500|2640|2630|2662|2648|2551|2480|2470|2560|2490||2561|2580|2589|2591|2496|2510|2519|2546|2513|2570|2592|2620|2585|2572|2551|2491|2529|2489||2440|2530|2565|2650|2710|2730|2750|2745|2758|2775||2770|2757|2712|2706|2680|2730|2545|2494|2441|2394|2355|2362|2405|2380||2365|2370|2360|2325||2333|2340|2278|2230|2190|2195|2151|2210|2235
09523|103235|/equities/compal-electrn|MSCI_EEM|22.7|22.15|22.4|22.2|22.5|22.25|22.05||22|21.75|21.95|22.25||22.7|25.25|25.15|25.2|25.25|25.2|25.4|25.3|25.3|25.5|26|26.05|26.55|||26.6|26.8|26.9|26.85|26.75|26.8|26.7|26.7|26.6|26.7|26.7|26.7|26.2|25.65|25.7|25.55|25.35|25.1|24.95|25|25.6|25.75|25.65|25.5||25.2|25.35|25.7|25.4|25.45|25.35|25.3|25.25|25.2|25.35|25.5|25.5|25.4|25.25|25.05||||||||25.1|25.05|25|25|25.3|25.25|25.2|25|24.85|24.85|24.75|24.85|24.6|24.55|24.4|24.25|24.15|24.15||24.1|24.1|24.05|24.05|23.9|23.8|23.75|23.8|23.85|23.95|23.85|23.7|23.7|24.05|24.25|23.6|23.6|23.65|23.2|23.25|23.35|23.15|23.15|23.2|23.35|23.6|23.45|23.3|23.4|23.4|23.55|23.55|23.55|23.5|23.8|23.95|24|24.2|24.15|24.1|24.25|24.2|24.15|24.1|24.4|24.7|24.5|24.4|24.3|24|23.95|23.85|23.9|23.95|23.95|24.05|24.1|24.05||23.95|23.9|23.45|23.3|23.4|23.3|23.5|23.45|23.85|24.05|23.95|23.9|23.05|||23.5|23.3|23.05|22.85|22.7|22.65|22.6|22.6|22.55|22.65|22.6|22.55|22.65|22.55|22.5|22.35|22.3|22.45|22.4|22.35|22.15|22.05|22|21.75|21.6|21.45|21.5|21.65|21.5|21.25|21.4|21.4|21.4|21.4|21.5|21.4|21.6|21.55|21.75|21.85|21.85|21.8|21.9|21.95|22|22|22|22.05|22.1|22|21.95|22.2|22.15|22.25|22.1|22.05|22|22.05|22|22|22.05|22.05|22|22.3|22.6|22.9|22.7|22.4|22.3||22.6|22.5|22.85|23|22.8|23.15|23.15|23.05|23.4|23.25|23.15|22.95|23.25|23.15
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|19500|19652|19414|19355|20186|20222|21018||21508|21839||21676|21480|21683|21529|21826|21590|||21780|21605|20701|21255|21190|20802|20708|20555|21362|21236|21281|21239|21019|20888|20443|20378|20724|20388||20555|20828|20011|19700|20074|19800|19914|19287|19100|19278|20652|21168|20969|21050|20030|20350|20423|21524|21719|21675|21666|21694|21609|21259|21096|21084|20867|20661|20398|20021|19851|19964|20202|20160|19821|19739|19700|20076|20066|20750|21499|20865|20412|20489|20354|19700|20096|19826|19525|19450|19625|19800|19885|20060|19779|19809|19672|19556|19400||19500|19440|19458|19527|19281|19800||20020|19621|20077|20162|20840|20733|20443|20937|20930|20586|19860|19600|18975|18802|19000|18681|18650|18900|18869|19200|19655|19919|19654|19667|19807|19978|20255|20336|20912|21100|20786|19955||19751|19937|20140|20263|20254|20206|19945|19950|20293|20387|20245|19977|19770|19850|19922|19977|20070|19892|19550|19473|19406|19429|19038|19167|19975||20226|20422|20241|19775|19775|19827|20018|20037|20174|20268|20343|20470|20912|20705|20749|20976|21503|21688|21733|21853|22357|22315|22224|22000|21513|23150|23228|23349|22647|22600|22199|21650|22012||22069|21901|21650|21400|21430|21480|21550|21156|20536|20592|21001|20268|20081|19810|19692|19743|20138|19500|19586|20546|20566|20345|20376|20317|20340|20578|20900|21024|20367|20367|20844|20827|20831|20801|20902|21630|21108||21157|21985|21819|22205|22203|22238|22161|23067|23230|23367|22875|22761|22003|20250|19286|19118
09525|953532|/equities/phosagro-oao|MSCI_EEM|||||||||||0.05|||||||||||||||||||||||||||||||||||||||0.0522|0.041|2.1|5.5|9.4|5.01|18.52|18.32|19.5|21.98|22.8|23.28|22.16|21.94|22.66|22.14|21.48|20.24|19.56|19.41|19.54|19.97|20.16|20.04|19.84|19.49|18.44|18.17|17.85|19.36|20.86|20.8|20.66|21.1|20.52|21.5|21.64|21.34|20.92|21.06|20.78|21.28|21.8||21.22|21.3|21.76|||21.3|21.18|21.08|21.32|20.78|20.78|21.08|20.56|20.36|20.1|20.8|20.94|20.9|21.12|21.1|21.4|21.62|21.54|21.86|21.96|21.86|22.64|22.62|21.96|22.02|22.94|23.02|22.98|22.94|23.14|22.9|24.24|24.26|24.82|24.44|24.2|24.72|23.7|23.94|23.62|23.56|24.18|24.34|25.46|25.2|25.2|25.4|25.6|25.8|25.04|24.6|23.96|23.62|23.78|23.84|23.8|22.7|22.02|21.8|21.74|21.78|21.44|21.4|20.94|20.52|20.06|19.94|18.23|19.73|19.74|20.1|20.6|20.38|20.34|19.4|19.8|19.8|19.47|19.7|19.33|19.21|19.2|19.2|18.85||18.24|18.22|18.23|18.25|18.3|18.17|18.32|18.58|18.94|18.89|18.93|18.92|18.91|18.64|18.15|17.7|18.25|18.64|18.28|18.4|18.69|18.73|18.64|18.65|18.85|18.83|18.96|18.8|18.87|18.88|19.17|19.52|19.5|19.49|19.57|19.58|19.6|19.9|19.92|19.77|19.94|20.08|20.18|20.18|20.84|20.84|21|21.34|21.14|20.86|20.8|20.94|21.2|21.22|21.78|21.62|21.22|21.28|20.52|20.6|20.22|20.26|20.36|20.26||19.56|19.12|19.75|19.91
09526|13192|/equities/qa-comm-bk|MSCI_EEM|7.39|7.46|7.51|7.697||||||7.44|7.35|7.305|7.26|7.405|7.361|7.42|7.43|7.505|7.69|7.712|7.855|7.82|8.1|7.911|7.6|6.881|7.31|7.362|7.45|7.22|7.242|7.15|7.061|7.061|6.965|6.951|7.056|7.022|7.101|7.255|7.22|7.3|7.402|7.402|7.276|7.19|7.011|7.011||7|6.914|6.8|6.665|6.643|6.6|6.761|6.751|6.803|6.8|6.8|6.936|6.9|6.72|6.71|6.916|6.999||7.044|7.056|7.053|7.052|7.023|6.915|7|7.072|7.054|6.904|6.844|6.803|6.69|7.4|7.098|7.093|7.076|6.93|6.81|6.75|6.81|6.79|6.725|6.646|6.508|6.63|6.64|6.652|6.599|6.625|6.66|6.673|6.661|6.64|6.555|6.58||6.541|6.61|6.601|6.56|6.55|6.54|6.55|6.516|6.513|6.511|6.459|6.48|6.346|6.31|6.3|6.522|6.543|6.541|6.451|6.523|6.585|6.52|6.527|6.5|6.558|6.592|6.371|6.351|6.35|6.384|6.311|6.338|6.31|6.269|6.198|6.09|6.09|6.143|6.227|6.15|6.102|6.062|6.109|6.1|6.094|6.06|6.121|6.121|6.103|6.103|6.1|6.12|6.107|6.065|6.109|6.03|6.065|5.921|6.03|6|5.92|5.918|5.933|5.962|5.96|5.931|5.931|5.95|5.96|5.933|6.02|5.931|5.966|5.966|5.931|5.94|5.994|6.015|6.015|6.025|6.015|6.04|5.951|5.902|5.881|5.8|5.652|5.501|5.646|5.62|5.588|5.6|5.6|5.633|5.579|5.5|5.481|5.351|5.436|5.403|5.362|5.26|5.002|5.214|5.34||||||5.325|5.319|5.323|5.37|5.37|5.288|5.284|5.265|5.287|5.24|5.25|5.149|5.199|5.15|5.24|5.215|5.255|5.254|4.952|5.205|5.259|5.24|5.32|5.31|5.299|5.261|5.239|5.247|5.267|5.26|5.2|5.32|5.34|5.25|5.25|5.202|5.26|5.223
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|31.1|30.25||31.25|32.55|32.1|31.8||30.4|30.75|29.6|29.35|29.25|29.95|30.4|30.95|31.15|||28|27.3|26.65|26.55|28.4|29|30.3||32.35|31.3|31.4|31.3|29.85|29|29.45|30.5|30.25|28.35|28.5|27.85|29.65|26.6|25.7|27.2|29.15|31.05|28.6|29.5|30.7|32|33.8|36.5|38|37.9|39.2|39|40|39|40.5|41.6|42.1|41.4|40.55|41.35|42|42.5|41.1|40.55|41.85|41.95||||40.6|40.6|41.8|41.8|43.65|44.5|44.55|43.8|44.05|44.5|44.35|42.2|41.75|41.05|40.85|39.05|38.55|37.8|38.9|39.9|40.4|40.3|39.6|40|40.4||41.2|39.1|38.85|37.6|37.45|39.2|39.1|39.85|40.85|42.1|41.85|42|41.6|41.15|41.45|41.7|41.25|41.4|42.55|42.8|44.05|43.65|43.6|44.9|44.75|43.6|44.35|44.85|44|44.15|43.85|42.25|42.65|43.6|44.45|44.55|44.15|43.65|44.05|43.55|43.3|44.85|45.1|45.8|46|45|45.25|45.25|44.65|43.4|41.65|||39.5|38.3|37.6|36.85|37.2|38.65|39.2||39.95|39.75|39.8|40.05|41.25|41.45||42.35|42.45|42.5|41.8|43.45|43.8|43.25|45.4|45.4|46.3|46.3|45.95|45.35|45.2|45.85|46.3|46|45.65|45.5|46.6|46.45|44.75|43.6|45.55|45.2|46.5|48.55|48.5|49.5|49.55|51|52.4|52.95|54.75|53|49.7|48.5|48.35|48.4|45.1|43.75|49|52|52.7|51.15|50.8|52|50.65|49.85|49.8|51.25|49.85|48.25|49.75|49.65|50|51.75|51.7||53.65|54.05|53.8|54.8|54.8|53.05|51.3|50.55|49.4|46.3|49.25|51.7||50.05|51.6|50.5|50.5|51.3|48.9|49.8|49.85|49.7|48.1|48.5|47.15|46.6|45.8
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|33|33|33.5|33.5|34||35||35|35.25|35|34.75|34.5|34.25|34.5|34.5|34.5|34.25||||33.5|34|34|33.25||34|33.75|33.25|32.75|32.5|32.25|31.5|31.25|30.75|31.25|31.5|31.5|31.75|31.5|30.75|30.5|30.25|30.5|30.25|29.25|28.5|27.5|30.5|31.25|30.5|31|30.25|30|29.75|30.5|30.5|32|32.25|32.25||31.75|31.25|32|31.75|31.5|30.5|30.25|30.5|30.25|30.25|30.75|30.5|30|29.5|29.75|29.5|30.25|30.25|30|29|29.5|29.25|28.75|28.75|28.5|28.5|28.25|28.5|28.5|29.25|28.75|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5
09529|50545|/equities/komercni-banka|MSCI_EEM|726|736|747|750|760.5|766|770.5|741|774|805|||845|845|830.5|823|820|||832.5|830|804|810|836|830|818|853|855.5|849|857|852|856|856|850|855|853.5|865||843|818.5|771|757|771|746|733|741|691|685|791|850|839|863|836|845|820.5|932.5|885|922.5|964|972|985.5|977|950|985.5|977|986.5|967|966|973|978.5|962.5|958|950.5|942.5|944|946|928.5|920|947|951.5|966.5|977|981|982.5|976.5|975.5|940.5|929|928|926.5|931.5|927|924||920.5|924.5|920.5|918||918|908.5|890.5|874|888|889|898|897|897.5|889.5|885.5|882.5|875|876|871|857.5|853|848|852.5|852|876|874|858|852.5|885|918||917|911|915|926.5|928.5|943|940|922|892|867|865.5|865|853.5||858|856|838|841|856|873|873|879|883|882|897|901.5|900|892|889.5|882.5|876.5|876.5|877.5|880|873||867|857|856|851.5|847|835|852|849|842.5|828|820.5|816|812|824|828|822|825|828.5|827|822|822|821.5|818.5|824.5|833|830|829|828|835.5|828|822.5|832|828.5|827.5|825|826|825|819.5|811|807.5|800|796|792|780|776.5|772.5|772|772|768|753|751|771|769.5|769|769.5|770|765.5|765|772.5|||758|754.5|753.5|745|742|760.5|763|766.5|768|760.5|766|773|777|777.5|789.5|788.5|794|790|790|783.5|777|782.5|792.5|769.5|765.5|764.5|763|765|748.5
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|81|78.8|78.6|78|79.2|78.6|80.1||81.5|80.5|80|78.3|76.8|76.2|76.9|76.1|76.1|74.7|74.3|74.1|74.6|74.4|74|73.6|73.2|72.8|||72.6|73.4|73.3|73|72.5|72.9|72.3|72.1|72.3|72.8|72.2|73.1|73.5|72.6|72.5|72.5|72.8|72.3|71|70.7|71.2|71.8|70|69.5||69.2|69.6|68.9|68.4|68.2|68.2|67.7|67.1|66.4|65.9|66.1|65.6|65.6|65.1|64.5||||||||64.7|63.9|64.4|64.2|64.4|64.3|64.1|64|64.2|64.2|63.9|64|63.9|63.3|63.5|63.3|63.3|63.8||64|64|63.9|63.5|63.6|63.6|63.5|63.2|62.8|62.9|62.9|62.6|62.3|62.4|62.6|62.8|62.8|62.4|62.3|62.5|62.3|61.7|61.5|62.4|62.5|63.1|63.4|62.8|63.3|63.8|64.3|64.1|63.9|63.7|63.6|63.2|62.7|62.4|62|61.6|61.4|61.2|61.3|61.2|61.1|61.3|61.3|61.3|61.1|61.1|61.1|61|61.1|61.1|61.2|61.2|61.1|60.7||61.3|61.5|61|61|61|60.8|60.9|60.8|60.8|61|60.9|60.5|60.4|||60.6|60.7|60.7|60.6|60.5|60.3|60.3|60.4|60.4|60.5|60.4|60.4|60.7|60.9|60.8|60.9|60.6|60.5|60.3|60|60.1|60.2|60.6|60.6|60.7|61|61.2|60.8|60.7|60.5|60.7|60.5|60.8|60.5|60.6|60.5|60.3|60.4|60.2|61|60.9|65|65|65|65|65|64.9|64.9|65|65|64.6|65|64.8|64.9|64.6|64.6|64.4|64.6|64.8|65.1|65.1|65.2|65.1|64.7|64.1|64.7|65.2|65.2|65.3||65.4|65.2|65.2|65.2|65|64.7|64.8|64.4|64.3|64|63.9|63.3|64.1|64.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|61.75|60|60.25|60.75|61.75||60.5||60.5|60.75|61.25|61.25|60.75|60.5|61.5|61.75|61.75|61.25||||61|60.75|59.5|58.5||58.5|59.25|58.5|59|57.75|55.5|54.75|54.5|54.5|54.75|55.75|56.25|56|56|54.25|54.25|54.75|54.25|54.75|53.5|52.75|53.25|54.75|55.75|55.5|54.75|53.75|54|54|55.75|54.75|56.5|56.75|56.75||56|55.75|56.5|57|55.75|54.25|52.75|53.25|53.5|53.5|53.75|53.75|51.5|50.5|51.75|51.25|52.5|52.75|52.75|52.5|53.5|53.5|53.25|53.25|53.25|53.25|52.5|52.75|53.25|54.75|55.5|||55.75|55.5|55.25|55.25|55.5|55.5|54.75|54.5|54.25|55.25|55.25|55.5|54.75|55.25||54.75|55|53.75||53.25|52.75|52.25|51.75|52.75|53.75|55.25|56.25|56|56.5|56.75|57.75|57.5|57.25|57|58|59|58.75|58.5|57.5|57.5|57.5|57.5|57.25|57.25|58.75|57.5|58|57.5|57.75||57.75|57.5|57|56.75|56.75|56||55|54.25|54.5|54.5|53.25|53.5|53.25|52.25|52.5|52.75|52.75|52.75||53.5|53.25|52.5|51.75|52|53.25|52.75|53.25|52.75|52|51.25|52|53|52.75|52.5|52.5|52.25|53|53|52|51.75|51.25|51.25|51.25|49.5|49.25|49|48|47.25|46||47|46.5|45.5|45.25|46|46|46|46.25|46.75|47.75||48||48.25|49.25|49|48.75|50|50.25|50.25|50.5|50.75|50.5|49.75|50.25|51.5|52.25|51|51.25|52|51.5|52.5|51.75|53.25|52.5|53.5|55|54.75|55|55.5|54.75|55.25|55.25|54.75|54.5|54.75|53.75|53.25|51.75||51.25|50.25|49.75|50.25|48.25||48.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|29.8|27.9||28.95|30.15|31.3|30.75||29.45|28.95|25|23.9|23.9|24.65|25.1|25.05|25.1|||24.4|23.85|25.3|25.25|26.6|27|28||29.9|30.15|30|30.75|30|30.15|30.95|33.15|32.75|32.6|32.9|32.65|32.7|27.8|27.7|29.5|32.3|32.95|31.65|32.45|32.05|34.25|36.3|37.1|39.15|39.8|41.05|39.6|38.3|37.7|39.2|37.85|37.2|37.65|35.8|35.5|35.5|39.95|39.55|38.05|41.75|40.5||||39.65|39.5|39.75|40.7|39.6|39.7|39.9|40.35|40.85|41.35|42.2|39.55|40.2|40.15|39.95|40.15|40.35|39.85|40.2|43|45.75|44.65|44|44.3|44.55||44.1|42.95|42.9|40.5|39.55|43|44|43.8|44.15|45.4|45.5|45.45|43.75|44.5|44.25|44.6|45.1|46.15|49.85|49.3|49.7|49.45|48.35|48.95|48|47.4|47.35|45.4|43.6|45|44.65|44.15|44.3|44.75|45.6|45.2|42.5|42.5|42.25|37.7|36.5|36.25|37.1|38.2|39|37.9|37.7|38.3|36.85|36.6|33.45|||32.8|33.25|33.05|35.95|34.9|34.05|34.55||34.1|33.8|34.8|34.25|35.3|37.2||36.1|35.45|37.25|37.25|38.6|38.15|37.95|39.75|40.15|40|39.5|44.65|45.25|44.6|44.85|44.4|49.2|49.05|49.35|50|49.8|44.65|43.65|45.9|46.15|45.35|47.25|48.85|48.35|48.35|49.25|50.2|50.7|53.2|52.55|50.65|51.7|56|53|49.3|49.6|52.7|55.5|58.25|56.9|54.35|54.25|51.85|49.6|49.75|50.05|48.3|47|48|46.35|46.65|45.45|42.8||45.4|45.3|44.8|43.8|45.6|44.05|43.65|41.85|42.1|38.55|38.7|37.5||37.3|38.1|38.1|37.25|37.1|36.6|36.3|36.7|36.25|37.25|37.15|36.6|36.8|35.95
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|85.3952|85.2576||86.6342|87.0013|85.5329||85.4411|86.3589|84.4316|87.2766|89.6627|89.7545|89.938|91.2229|91.0852|89.8463|89.7545|||89.938|89.938|89.3415|88.6991|88.5614|89.938|90.7181|90.4428|90.4428|90.4887|90.3969|90.6263|90.351|90.3051|90.2592|89.8463|87.2307|87.6437|89.7545|89.4792|86.4047|83.5598|84.4316|85.9|85.7623|84.0186|83.055|88.9285|89.938|90.1216|89.8463|90.1675|89.5709||89.4333|90.0757|90.3051|90.6722|91.1311|90.8558|90.6722|90.6263|90.2133|90.2133|91.7735|91.957|93.2419|91.5441|91.4064|90.4887|90.5804||89.938|86.726|86.313|85.7164|85.6247|85.8082|86.4506|85.9|85.9|86.3589|86.313|86.9095|87.093|86.313|85.4411|83.5598|84.2481|83.7433|83.5139||83.5139|84.5234||85.3494|86.0835|83.5139|83.4221|83.9269|83.4221|84.5234|85.3494|84.2022|84.4775|83.5139|84.3398|83.1468|82.6879|84.9823||84.4316|83.2845|82.642|81.4949|81.6784||78.4663|81.2195|82.7797|82.0914|81.8161|81.2195|80.7607|82.2291|83.3303|82.8715|84.1104|83.468|82.6879|84.0186|86.313|85.2576|83.7433|83.1927|81.1737|78.9252||77.5486|78.5122|78.3746|77.5486|77.5486|77.6404|77.9157|78.8334|78.2828|77.9616|78.0075|77.9616|77.778|76.9062|74.7954|74.3824|74.8872|74.3365|73.8777|73.7859|74.3824|73.6941|73.6023|73.7859|73.6482|75.2543|74.979|74.7954|75.0707|75.346|75.9885|76.0343|75.6673|75.6673|75.9885|75.8049|76.0802|76.4014|76.4014|75.4837|75.8967|75.4378|75.5296|75.0707||75.3919|75.759|75.4378|75.1166|75.0707|75.3919|76.998|76.3556|76.3556|76.4014|75.3919|75.346|75.8049|75.5755|75.5755|75.6673|76.0343|75.8967|74.8872|74.0153|73.8777|75.8049|75.4378|76.6309|76.4473|77.5486|77.5945|77.3651||77.2733|78.0075|78.0075|78.4663|78.2369|79.3841|77.4109|79.8429|80.6689|81.5866|81.7243|81.6784|81.4031|80.5771|80.623|79.8888|80.3936|79.7971|79.43|79.3841|79.1088|78.8334|79.017|78.7417|78.5581|78.0993|78.0075|78.0075|77.6404|77.5486|78.0075|78.4663|77.1356|77.0439|76.2638|76.172|76.172|75.5296|74.1989|73.4188
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.26|6.17||6.39|6.56|6.61|6.52||6.46|6.34|6|6.15|6.15|6.66|6.7|6.66|6.66|||6.7|6.58|6.48|6.52|6.62|6.73|6.71||6.82|6.68|6.75|6.56|6.93|6.93|6.78|6.82|6.61|6.71|6.33|6.06|6.02|5.4|5.17|6.48|7.17|7.21|7.03|7.27|7.2|7.44|7.53|7.53|7.66|7.4|7.11|7.02|7.27|7.86|8.05|8.02|7.88|7.83|8.06|8.32|8.41|8.43|8.31|8.16|8.21|8.03||||7.69|7.6|7.46|7.33|7.19|7.5|7.47|7.49|7.6|7.63|7.64|7.66|7.64|7.49|7.24|7.19|7.15|7.14|7.31|7.33|7.28|7.26|7.23|7.25|7.36||7.28|7.13|7.09|7.13|7.03|7.35|7.5|7.32|7.35|7.43|7.48|7.39|7.4|7.24|7.15|7.38|7.3|7.2|7.16|7.15|7.24|7.25|7.15|7.17|7.1|6.86|6.96|6.95|6.75|6.71|6.81|6.78|6.68|6.78|6.72|6.63|6.65|6.6|6.82|7.01|6.98|6.93|7.1|7.03|6.76|6.68|6.78|6.7|6.65|6.53|6.57|||6.89|7.23|7.16|7.48|7.57|7.44|7.52||8.05|8.03|7.9|7.68|7.74|8.06||8.09|8.28|8.44|8.42|8.73|8.71|8.73|8.74|8.39|8.41|8.33|8.32|8.42|8.26|8.15|7.84|7.65|7.26|7.13|7.04|7.32|7.27|7.08|7.16|7.31|7.19|7.16|7.05|7.03|6.79|6.64|6.57|6.58|6.63|6.68|6.54|6.68|6.67|6.67|6.54|6.48|6.63|6.68|6.66|6.61|6.51|6.79|6.84|6.96|6.84|6.77|6.79|6.72|6.72|6.8|6.87|7.01|7.07||7.08|7.16|7.24|7.19|7.26|7.12|6.99|6.92|7.04|7.14|6.8|6.7||6.79|6.72|6.89|6.76|6.68|6.62|6.63|6.2|5.82|5.73|8.71|8.77|8.8|8.76
09535|50013|/equities/weichai-power|MSCI_EEM|9.99|9.97||10.32|10.62|10.46|10.56||10.6|10.42|10.04|10|10.1|10.52|10.74|10.96|11.22|||11.64|11.36|11.34|11.5|11.46|11.74|12.02||12.34|11.86|12.08|12.22|11.84|11.92|12.04|12.88|12.84|11.78|11.66|11.66|11.32|10.12|10.02|10.94|11.16|11.58|10.92|11.42|11.6|12.32|12.5|12.78|13.06|12.94|13.28|13.52|13.9|13.78|14|14|13.9|13.62|13.8|14.06|14.3|14.36|14.2|14|14.22|14.02||||13.8|13.68|13.56|13.94|14|14.84|15.14|15.38|15.8|15.34|15.28|15.2|15.14|15.12|15.34|15.42|15.16|14.7|14.82|14.8|15.26|15.18|15.16|15.08|15.42||15.4|15|14.82|14.88|14.7|15.32|15|15.02|15.28|15.52|15.4|15.9|15.52|15.92|15.92|15.78|15|13.86|13.66|13.42|13.7|14.02|14.22|14.22|14.14|13.84|13.62|13.4|13.2|13.2|13.6|13.38|13.12|13.28|13.5|13.16|13.38|12.76|13.2|13.38|13.88|13.6|14.82|15.12|15.12|14.94|14.9|14.92|14.8|14.54|14.32|||14.4|15.52|15.7|15.6|15.62|15.72|15.96||16|16.1|15.82|16.12|16.24|16.7||16.8|16.82|17.16|17.3|17.68|17.86|18.3|19.14|19.2|19.24|19.92|19.44|19.56|19.3|18.88|18.82|19.38|19.26|18.78|18.78|18.82|18|17.66|18.92|18.92|18.9|19.2|18.84|18.92|19.38|19.5|19.02|18.72|18.68|18.82|18.64|16.94|16.64|16.66|16.48|16.86|17.22|17.88|17.2|17.06|16.5|16.46|16.42|16.5|16.52|16.9|16.56|15.94|16|16.22|16.3|16.56|16.44||17.22|17.12|16.8|16.26|16.2|16.08|16|15.74|15.84|15.9|16.26|16.28||16.56|16.66|16.68|17.18|16.78|16.9|17.36|17.66|17.22|17.2|17.98|17.42|17.34|17.18
09536|102982|/equities/asia-cement-corp|MSCI_EEM|45.3|45.65|46.3|46.75|47.3|47.15|47.4||47.7|47.1|46.55|46.85||47.1|47.3|46.85|46.55|46.3|46.7|47.15|47.1|47.2|47.4|47.8|47.8|47.7|||47.9|48.3|48.35|48.05|47.8|48|47.9|48|48|47.5|47.85|47.7|47|46.8|46.8|46.3|46.15|45.5|44.6|45.05|45.65|46.05|45.8|45.7||45.05|45.25|45.65|45.45|45.2|45.4|45.4|45.2|45|44.9|45.2|45|44.75|44.65|43.95||||||||44.15|43.9|44.15|44.2|44.3|44.25|44.45|44.3|44.2|44.3|44.2|44.15|44.15|44|43.7|43.5|43.6|43.85||44.15|44.1|44.05|44|44.1|43.85|43.85|43.5|43.25|42.85|42.6|43.25|42.9|43|43.3|43.3|43.3|43|42.4|42.25|42.1|42.05|42|42|42|42.3|43.05|43.8|44.65|44.75|44.55|44.8|45|45.2|45.1|45|44.6|44.65|44.55|44.25|44.4|44.3|44.3|44|44.2|44.3|44.25|44.5|44.6|44.8|44.55|44.6|45|45.4|45.3|45.2|45.2|45.1||45.65|45.35|45.2|44.85|45.25|45|45.45|44.8|46|46|46.3|45.85|44.35|||44.8|46.15|45.85|46.05|45|44.35|44.2|44.55|44.75|44.45|44.9|44.8|44.8|44.4|44.3|43.7|43.6|43.85|43.55|43.35|43|43.3|43.35|43.75|44.5|45.5|45.55|45.15|45.4|45.05|46|45.6|51.8|51.7|51.5|51.8|51.8|51.9|52.7|53|52.2|52|51.8|51.9|51.8|51.7|51.8|52.1|52.3|52.5|52.4|51.9|50.9|50.8|50.7|50.4|50.4|50.7|50.6|50.4|50.2|50.2|50.2|50|49.9|50.2|50.7|50.5|50.5||50.4|50.3|50.5|50.7|50.6|51.1|51.4|51.2|51.3|50.4|49.9|49.8|49.8|50.1
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|13.64|13.02||13.32|14.22|14.5|15||14.92|14.72|14.52|14.54|15.12|15.92|16.2|16.6|17.06|||17.78|17.34|17.22|17.16|17.7|17.64|17.72||17.78|17.38|17.28|17|16.9|16.84|16.96|17.88|17.96|17.52|17.6|17.2|16.64|14.72|14.64|15.84|15.94|16.66|15.8|16.6|17.44|18.16|18.86|18.7|18.82|18.56|19|18.86|19.46|19.4|20.45|20.65|20.4|20.2|20.35|20.6|21|21.2|21.3|21|20.95|20.9||||20.6|20.5|20.65|21.35|21.1|21.25|21.3|21.9|21.3|20.65|20.5|21|21.5|20.85|21.1|20.85|20.9|20.4|20.9|21.7|21.2|20.95|20.85|20.7|20.7||20.95|20.8|20.5|20.65|20.55|21.2|21.5|21.55|21.5|22.05|21.65|21.55|21.1|20.6|20.05|20.15|19.28|18.76|18.4|18.2|18.44|18.86|18.8|19.02|19|19.12|19.22|19.16|19.08|19|19.44|18.8|18.5|18.28|18|17.98|18.12|18.5|18.74|19.1|18.7|18.9|18.9|19.16|19.08|19.38|19.24|19.34|18.5|18.3|18.26|||18.62|20.35|20.35|20.05|20|19.88|19.92||20.3|20.3|20.15|19.9|20.65|20.45||20.1|19.88|20.8|21|21.8|22.25|22.3|22.05|21.7|21.65|21.5|20.6|20.65|19.24|17.92|17.4|17.86|17.44|17.82|17.7|17.6|18.18|17.86|18.42|17.94|18.12|18.8|18.8|19.02|19.28|19.12|18.62|18.64|18.7|18.64|18.46|17.78|17.6|17.72|16.76|16.92|18.38|20.25|20|19.84|20.25|20.7|20.75|20.1|20|20.2|20.1|19.32|19.64|19.24|19.42|19.6|19.84||20.8|20.9|21.1|20.85|20.6|20.25|20.55|20.45|20.75|20.4|20.35|20.65||21.2|21.2|21.4|21.6|21.35|21.1|21.4|21.35|21.65|22.3|21.9|22.05|22.35|20.55
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2742|2738|2870|2928|2976|2982|2910|2902|3048|2990|2946|2996|2984|2960|3104|3054|2996|||2910|2800|2756|2770|2752|2712|2662|2806|2918|2870|2930|2894|2802|2788|2782|2782|2722|2602|2540|2540|2616|2580|||2562|2514|2608|2580|2446|2462|2416|2324|2418|2360|2354|2300|2498|2402|2530|2614|2620|2648|2634|2602|2586|2664|2684|2662|2662|2654|2666|2662|2682|2720|2692|2650|2650|2624|2574|2620|2622|2604|2614|2652|2636|2648|2636|2630|2620|2594|2582|2586|2566|2512||2494|2440|2436|2438||2450|2440|2430|2372|2410|2414|2406|2406|2422|2432|2426|2434|2422|2404|2396|2400|2412|2386|2440|2422|2464|2530|2420|2412|2402|2492|2502|2476|2480|2428|2508|2662|2676|2696|2746|2734|2680|2660||2652|2652|2720|2720|2746|2750|2714|2710|2704|2698|2716|2700|2694|2688|2670|2642|2662|2624|2600|2580|2556|2536|2458|2454|2446|2422|2412|2378|2364|2346|2416|2424|2378|2382|2376|2392|2382|2360|2382|2392|2402|2402|2400|2400|2392|2376|2372|2384|2386|2378||2328|2388|2370|2390|2418|2416|2400|2402|2494|2512|2482|2432|2418|2388|2372|2376|2340|2326|2346|2354|2350|2314|2268|2300|2374|2380|2398|2370|2364|2366|2358|2378|2374|2372|2370|2356|2358|2374|2364|2378|2390|2362|2350|2300|2320|2384|2402|2418|2414|2380|2370|2352|2354|2390|2380|2374|2326|2316|2266|2264|2256|2256|2252
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|21.96|22.3|22.23|22.03|22.02|21.7753|21.5113|21.5211|21.8047|21.834|21.922|21.8927|22.7238|22.9976|23.2616|22.7336|22.45|22.2447|||21.8242|21.4918|21.5407|21.6678|21.4624|21.8242|22.4207|22.4402|22.4207|22.6065|22.5673|22.4989|22.2642|21.8536|21.6873|21.6678|21.7167||21.7656|21.1691|21.13|20.5629|20.5335|20.6313|21.2082|21.4331|21.3842|21.1984|22.1469|22.4989|22.1469|22.1567|21.5113|21.3158|20.6118|21.482|21.7069|21.482|22.0002|21.9416|21.8047|21.5211|21.3647|21.9122|21.1007|20.1718|20.2109||20.5531|20.7291|21.1887|20.9931|20.2011|20.0251|20.3673|20.2109|20.5433|20.5335|21.2571|21.0322|20.4455|20.6509|20.69|20.6411|20.2109|19.6438|19.2624|19.5753|19.986|20.3184|20.3771|20.426|20.7976|20.9247|20.8464|20.7976|20.7878|20.5629|20.5727|20.2011|19.9469|19.5655|19.3309|19.986|20.0153|19.9469|19.0766|19.5166|19.8589|19.5655|19.722|19.6242|19.458|19.4678|19.5851|19.3602|18.6855|18.578|18.5877|18.7344|18.6855|18.754|18.754|19.4384|19.2233|19.3113|19.5655||19.7024|19.7318|20.0838|20.3087|20.2598|20.1522|20.2176|20.1201||19.935|19.8863|19.5745|19.4673|19.7986|20.1689|20.2858|20.3637|20.4514|20.5781|20.6755|20.5294|20.2273|20.2176|20.1396|20.3735|20.8217|20.9483|20.9581|21.5232|21.7376|22.2442|21.8252|21.5524|21.4842|21.5329|21.7473|22.7022|22.4391|21.9324|21.9129|22.0006||21.4355|21.2699|20.8509|20.7048|20.7535|21.1432|21.1627|21.4453|21.4842|21.3186|21.3478|21.6109|21.075|20.8704|20.6365|20.4904|20.3735|20.4612|20.2468|20.4709|20.7048|20.5586|20.7535|20.8509|20.9678|20.9971|21.036|20.6365|20.3442|20.2663|20.5766|20.4797|20.5379|20.693|20.567|20.4313|20.6348|20.7317|20.848|20.7899|20.6833|20.4603|20.4991|20.9546|20.9159|20.596|20.5766|20.8771|20.722|20.5573|20.4216|20.4506|20.7414|20.5573|20.4894|20.5476|21.0128|20.8868|21.0516|21.323|21.8076|21.8173|22.0983|22.0111|21.9626|22.0014|22.1953|22.3309|22.486|22.5539|22.3891|22.5054|22.2825|22.0111|22.3019|22.1565|22.2631|22.3213|21.4877|21.478|21.7979|22.0693
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9.66|9.85|10.14|11.96|12.43|12.38|12.65|12.54|11.56|10.53|9.72|9.69|9.96|10.185|10.08|10.51|10.1792|10.425||10.95|11.09|11.06|10.6|10.98|11.8|11.9|12.3|12.3|11.7|11.4|12.2|12.1|12.2|12|12.7|12.6|12.2|11.8|11.1|10.8|10.7|8.4|8.5|9.7|11.4|12.2|11.5|11.5|11.7|12.8|13.7|14.4|13.75|13.5|13.4|14.5|14.65||14.722|15.6|15.8|15|14.5|15|15.8|15.8|14.65|14.3|13.6|13.4|13.6|13.3|13.1|12.2|12.4|13.7|14.1|13.8|15.6|17|16.8|16.6||17.5|17.8|19.2|17.8|17.7|18.45|18.4|18.1|18.7|20.1|20.7|18.7|18.7|19.8|20.1||20.3|20.6|20.7|20.2|20.2|21.3|21|21|21.7|21.9|21.9|20.3|19|18|18.3|20.2|20.3|21|21.5|21.4||21.62|22.4|22|20.9|20.6|21.6|21.3|20.9|21.5|20.9|20|20.2|21|20|20|20.2|20.3|20.6|20.3|20.746|21.4|21.5|22.1|23.5|23.4|24.3|23.1|22.5|23.05|22.6|22.101|21.2|20.7|21.3|21.3|20|19.6|19.5|19.8|18.5|18.3|18.5|18.2|18.5|19.4|19|18.4|17.8|18.5|18.5|19|20|20.1|20.7|21.3|22.2|23.8||22.5|22.4|22.5|21.9|20|19.9|19.7|19.7|17.6|16.8|17.9|17.9|18.5|17.4|18.5|19.5|19.8|21.1|21.7|21.1|21|20.8|20.5|19.6|20.5|21.4|22.1|22.1|19.4|19.4|24.5|61.85|59.35|58.9|57.5|63.6|68.1|67.85|66.3|63.7|63.7|61|68.2|72.7||74.8|77.1|80.2|78.15|80.5|80.3|80|78.5|77.2|72.7|75.5|73.6|82.6|93.6|94.5|93.3|96.2|84.9|84.8|80.8|87.8|77.1|103.8|108||99.8|96.55|101.9|99.35
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|56.4|53.15||59.6|63.45|62|62.9||59.1|59.8|56.8|56.2|54.6|57.6|58.6|61.15|60.2|||62.5|59.5|57.55|65.05|69.1|71.4|74.8||74.5|71.25|73.8|72|73.6|69.75|70.6|75.95|77.05|70.75|71|71.6|74.2|59.15|54.65|59.8|64|72|68.5|71.6|70.9|73.65|76|80.8|87.65|87|86.45|83.85|87.35|84.3|85.3|90|93.7|92.7|89|88.8|90.75|91.55|91.05|88|85.8|87.1||||84.3|78.8|80.85|83.45|82.2|84.1|87|83.85|83.15|84.65|84.7|81.5|82.9|81.65|77.1|70.7|68.2|62.3|67.2|72.1|73|71.1|67.1|68.2|72.1||75.25|75.55|77.5|75.1|77.8|80.9|78.75|80.95|82.05|86.6|84.05|84|82.8|80.35|77.2|77.1|82.9|84.95|83.55|84.6|89.95|96.7|99.1|90.2|93.2|92.05|97|98.6|97.5|98.05|99|91.45|88.9|90.3|90.3|94.15|96.05|91.85|99.45|98.2|100.1|102.4|101.5|105|99.3|98.2|92.25|90.95|83.2|79.05|83.15|||82.15|84.2|82.95|80.8|78.55|77.75|80.2||82|80.7|81.85|79.35|85.45|95.85||94.5|94.3|93.2|91.45|92.8|97.3|94.65|93.2|91.2|98|93.8|88|84.15|86.8|83|77.9|71.4|70.6|67.8|74.3|71.6|68.05|64.5|65.05|70|70.8|73.85|79.05|83.05|83|84.55|81.55|78.6|88.7|102.3|103.3|105|105.3|116.5|108.8|105|112.6|127.4|137.5|134.2|136.2|140.7|149.5|153.3|154.5|145|147.2|148.4|158.8|163.5|167.7|170|180||194.1|200.6|204|193.9|189.4|187.3|185.7|189|188.2|188.4|198|200.4||201.6|202|200.4|202.4|200|200|204.4|208.8|194.6|190.2|200|200.2|198.5|205
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|81.5|82.5|82.5|83.5|87||87.25||88.25|87.5|86.75|87.5|89.5|89.25|88.5|88|88.25|86.25||||86.25|86.5|86|86||93.75|98|97|97|97|95|93.5|93|93|92.75|89.75|88.75|88.5|86.75|84.5|84|84|84|84.75|82|81.5|85.5|87.5|90.5|94.25|95|93|93.25|92.5|92.25|91|93|94.25|95.75||93.5|91.25|91.5|92.25|93.5|92|92.5|92|91|91.25|89.75|89|89.5|92|96|95.5|95.25|93.5|94.5|93.5|94|93.75|93.25|95.5|96.5|95.5|95.75|97|96.25|97|95.25|||95|92.5|92.25|93.25|93.5|92|91.5|92.5|92|92.5|85.25|84|83.25|82.75||82|82.5|81||80.5|79.25|79.75|80.75|78.75|78.25|80.5|79.5|79.25|77|73.25|69.75|69.5|68.75|66.75|66.5|65.25|64.5|64.5|64.25|65.75|65|64.5|64|65|64.75|64.75|64.5|63.75|63.75||64.75|64|63.75|63.25|63|63.5||62.5|62|61.75|60.75|60.5|60.75|60.75|60.5|61|61.75|61.75|62.25||62.75|64|63.5|63.25|63.25|64.75|65|65|64.25|64.75|65.75|66|66.25|66|65.5|64.75|64.25|64.5|64|62.25|62.25|60|59|58.25|57.75|58.25|58.25|58.25|58|58.25||58.5|58.75|58.25|58.25|59.5|59.25|59.75|59|59|60||58.5||57.75|57.5|57|57.5|58.75|59|58.5|59.75|59.5|58.75|58.5|58.5|59.75|60.25|59.75|59.75|59.75|59.75|59|58.5|58.5|58.25|59.5|59.75|60.25|61.5|61.5|62.25|62.75|62.75|62.5|62.75|60.5|59.75|59.5|59.75||61|60.25|59|59.25|59.25||58.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|170|171|175|188|194|192.5|191.5||188.5||183.5|189|188|191|193|190.5|189.5|191.5|194.5|195|192|196.5|200.5|193|187|183|||187|188|186|182|179|184|185.5|187|181|185|184|181|176.5|177.5|187|188|186.5|188|186.5|188.5|200.5|205.5|212|209||207|210|218.5|217.5|219.5|220.5|222|220|218|220|225|224.5|222|222.5|215||||||||221|213|222|228|232.5|231.5|231.5|228|232.5|233.5|230|222|224.5|228.5|232|228.5|229.5|228||230|228|224.5|227.5|224.5|220.5|219|214|212|216|219.5|218|219|222|226|222|215|204|202.5|201|200.5|200.5|202.5|200.5|205.5|209|207|211|213|214|215|216|220|220.5|222.5|220.5|225.5|219.5|215|211|212|211.5|213|217|215|216.5|214|213|211.5|212.5|209|209.5|208|205|203.5|205|203.5|193.5||207|206.5|205|209.5|212|210|211.5|209|211|215|215.5|215.5|210|||213|211|218.5|216.5|217.5|212.5|210|209.5|212.5|215|210|209.5|210.5|209|208.5|209.5|210|210.5|208|204|203.5|199.5|200.5|206.5|206.5|218|220.5|219|220.5|223.5|222|227.5|225.5|224.5|225|225|227|225.5|226|221|220|219.5|227.5|225|228|231.5|233.5|233.5|236.5|235|235|239.5|239.5|239.5|240.5|237|238|231.5|230|237|230.5|222.5|217|218.5|225|223.5|218|218.5|225||233|234|233|234.5|228.5|230.5|231|230.5|231.5|235|233|232|234.5|222
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|39|38.05||40.65|43.85|42.85|47.8||46.15|45.35|44.9|44.45|42.2|43.1|44.85|46.35|48.2|||49|47.2|47|48.9|48.8|51.15|50.2||48.2|45.35|47.7|48.8|45.35|38.3|38.9|43.4|44.5|41.8|44|42.05|44.55|33.25|31.4|36|36.3|43.5|43.75|45.45|48.25|53.35|55.45|56.25|57.35|55.65|56.95|56.2|59.3|58.1|58.55|63.45|62.35|61.5|60.4|60.4|60.3|60.7|66.95|65.05|64.75|62.65||||61.45|62.35|65.15|65|64.4|69.05|68.7|65.65|65.9|64|62.1|61.3|64.35|64.5|61.6|56.2|53.85|50.45|53.7|57.7|57.8|61.45|57.45|57.55|58.65||60.1|60.35|62|60.5|61.55|62.6|65.4|66.6|68.9|70.65|68.6|67.4|65.85|62.6|60.5|61.5|61.3|64.2|67.2|68.2|68.3|67.3|68|68.5|69.1|73.55|73.6|73.7|73.5|73.7|74.15|73.3|73.85|71.15|68.6|69.2|69.35|70.6|70.5|68.65|68|69.6|70.1|73.75|76|76.85|76.05|75.5|72.7|71.15|73.1|||73.5|73.6|72.05|68.8|67|70|71.3||74.35|73.15|73.65|75.2|75.1|76.5||74|74.2|73.05|71|71.4|75.5|74.1|74.5|74.2|78.5|78.5|77.1|77.95|77.7|72.65|70.35|68.55|68.7|69.4|75.1|66.6|60.6|58|67.4|69.5|70.1|73.95|73.8|76.15|78.15|75.1|74.2|73|74.5|71.6|72.9|77.1|74.8|80.05|68.05|62|80.2|100.4|102.6|101.3|101|98.8|96.8|102.1|104.3|103.2|99.95|94.6|99.1|103|103.7|104.9|105.5||111|110.7|112.2|109.2|105.8|102.6|101.9|104.5|104.9|103.2|103.7|103.1||106|104|99.85|98.05|97.65|102.1|102.5|103.4|103.7|102.5|106.2|110.5|109|110.7
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|92100|90100|92400|93500||93700|94400|94500|94900|95100|92400|93800|90900|92300|91800|90500|90200|88500|87200|87600|86900|86600|86000|85600|86000|84900|84700|84800|84800|86600|86300|84400|82900|82900|83200|82200|83100|83100|84200|84200|81700|81500|83500|84700|85600||83800|85400|87600|87400|86500|88200|86200|88900|88500|91700|92800|94000|94800|95400|95400|94600|94800|95400|94600|94100|93500|93200|95400|96000||||92900|93500|94000|94600|97000|98800|100000|99900|101500|101500|102000|102500|101500|100000|100000|100000|100500|101000|99800|99800||99200|100500|103500|103000|102000|101500|101000|99800|99600|101000|101000|100500|100500|100500|99400|99500|99000|99300|97300|98500|94000|92500|92600|94500|96300|99000|100000|101000|100000|100500|98800|98700|99200|100000|99000|98500|99500|100500|100500|100500|98900|98100|97500|97300|97700|98200|99700|98800|97500|97800|98000|98600|99100|98600|99200|98500|95900|95200|96100|96100|93100|91000|90100|92800|92600|95500|95700|96500|97600|98000|97000|97500|||97500|98700|98800|98300|97500|97500|98900|99000|99200|99600|99500|99200|99600|97100|97500|97000|97900|98100|97700|95500|96000|98000|98400|98600|100000|99800|102000|101500|101500|102500|104000|105000|106000|104500|103500|104000|104500|104500|106000|105000|107000|109500|110000|110500|111500|112000|111000|111000|110500|110000|108000|110000|112000|113500|113000|114000|113000|114500|115000|116500|116000|117000|116500|115000|114000|116000|115500|116000|114500|114500|116000|115000|118000|118000|117500|113500|112000|112000|110500|109500|106500|105500|109500|110000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|13.26|13.16|13.25|13.4|13.8|13.88|13.86||14.02|14.1|13.93|14.33|||14.33|14.18|14.1|||14.27|14.15|14.12|14.12|13.69|13.46|13.5|13.35|13.32|13.16|13.11|13.11|13.21|12.99||12.83|12.9|12.48|12.37|12.38|12.45|12.2|11.93|12.21|11.88|11.72|12.1|11.96||12.46|12.99|12.73|12.93|12.61|12.69|12.49|13.3|13.17|13.49|13.54|13.52|13.62|13.46|13.05|13.53|13.57|13.53|12.98|12.95|12.99|13.2|13.33|13.28|13.1|12.94|12.91|12.74|12.45|12.39|12.85|13.11|13.03|13.1|13.2|13.05|13.12|12.96|12.61|12.58|12.67||12.71|12.63|12.5|12.33|12.5|12.53|12.51|12.47||12.43|12.16|12.09|11.83|12.03|12.21|12.11|12.13|12.32|12.56|12.53|12.49|12.46|12.38|12.3|12.14|12.22|12.1|12.24|12.1|12.55|12.48|12.62|12.78|12.94|13.01|12.99|12.95|13.2|13.2|13.18|13.09|13.09|13.13|13.1|13.33|13.24|13.21|13.4|13.38||13.5|13.52|13.43|13.67|13.52|13.38|13.36|13.3|13.36|13.3|13.34|13.31|13.37|13.42|13.41|13.29|13.47|13.36|13.1|13|12.81|12.96|13.08|13.03|13.44|13.42|13.46|13.48|13.55|13.42|13.18|13.04|12.95|12.97|12.94|12.72|12.9|12.99|12.97|12.93|13.12|13.05|13|12.86|12.77|12.47|12.29|12.11|12|11.94|12.3|12.25|12.05|12.07|12.09|11.94|11.97|11.98|11.91|12.01|12.11|12.11|12.15|11.83|11.78|11.82|11.54|11.5|11.5|11.59|11.37|11.15|11.08|11.52|11.58|11.67|11.87|12.34|12.4|12.19|12.33|12.34|12.52|12.75|12.71|12.7|12.92|12.95|12.87|12.88|12.81|12.8||12.95|12.98|13.07|13.3|13.5|13.56|13.42|13.42|13.36|13.46|13.44|13.36|13|12.9|12.82|12.72|12.3|12.22|12.15
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|223.338|222.842|234.727|238.689|248.593|249.088|247.108||238.194|235.718|236.213|246.117|244.632|251.564|255.031|254.04|255.031|252.555|255.526|259.983|262.459|258.992|262.459|258.002|255.526|252.555|||250.079|255.526|248.098|246.612|248.593|268.401|274.344|274.839|273.353|275.334|270.382|272.363|267.411|269.392|273.849|273.849|279.791|275.334|274.839|277.315|285.734|290.686|287.714|283.258||284.248|283.753|293.162|294.152|293.162|295.142|294.647|297.619|292.666|295.142|305.047|303.561|302.075|298.609|291.181||||||||307.027|302.571|309.999|306.037|317.922|321.388|324.855|325.35|335.749|339.216|335.254|327.826|333.769|334.264|338.225|337.73|340.206|340.206||339.711|343.177|337.73|337.73|338.721|334.759|331.292|324.855|318.912|323.864|323.369|325.845|328.321|334.264|319.903|313.465|311.979|307.027|309.008|309.503|305.047|304.056|308.018|307.027|309.008|310.494|309.999|311.979|310.989|308.018|310.494|307.523|306.037|301.085|300.59|297.123|297.123|297.619|300.095|312.475|312.97|313.465|315.446|312.97|315.941|316.932|312.475|314.951|309.999|309.503|309.008|313.96|311.979|305.047|302.571|290.686|286.229|285.734||295.638|294.152|290.19|289.695|297.123|301.085|308.513|309.008|320.398|319.408|321.884|318.417|312.475|||327.826|329.807|328.321|332.283|326.34|326.836|318.912|319.903|327.826|333.769|328.321|323.864|324.855|320.893|319.903|309.999|305.542|299.104|298.114|298.114|299.599|300.59|305.542|312.97|317.922|332.283|338.721|337.73|337.73|325.845|318.417|317.427|318.417|316.436|316.932|309.999|303.066|297.619|298.609|299.599|295.142|291.181|287.714|289.695|294.152|295.142|292.666|294.152|293.657|290.686|289.695|298.114|307.027|307.523|309.008|308.018|307.523|313.465|313.96|320.893|314.951|313.465|312.475|310.989|309.503|309.999|307.523|310.494|311.979||314.951|312.97|311.979|313.96|309.008|312.97|319.903|326.836|321.884|321.884|321.388|312.97|314.455|313.96
09548|49983|/equities/fosun-intl|MSCI_EEM|7.3|7.25||7.46|7.84|8.12|8||7.87|7.68|7.45|7.75|7.67|7.88|8.1|8.12|8|||8.14|8.1|8.01|8.13|8.19|8.25|8.64||8.62|8.5|8.53|8.49|8.55|8.43|8.52|8.64|8.38|8|7.84|7.84|7.33|6.56|6.5|7.05|7.34|7.59|7.34|7.68|7.76|8.06|8.17|8.18|8.38|8.23|8.36|8.33|8.67|8.55|8.78|9.04|8.95|8.85|8.84|9.07|9.14|9.04|9|8.95|8.97|8.82||||8.79|8.6|8.56|8.61|8.52|8.59|8.75|8.64|8.59|8.53|8.5|8.54|8.73|8.58|8.55|8.37|8.29|8.08|8.19|8.26|8.23|8.2|8.09|8.12|8.25||8.24|8.09|8.03|8.01|7.92|8.16|8.2|8.31|8.36|8.61|8.6|8.71|8.7|8.66|8.67|8.76|8.46|8.47|8.46|8.63|8.89|9.13|9.1|8.91|8.98|8.96|9.01|9.09|8.94|8.95|9.01|8.86|8.73|8.73|8.62|8.71|8.83|8.76|8.88|8.9|9.02|9|9.04|9.08|9.08|9.22|9.22|9.14|9.23|9.14|9.17|||9.06|9.15|9.21|9.32|9.31|9.22|9.12||9.3|9.16|9.27|9.23|9.41|9.4||9.27|9.03|8.92|9.64|9.75|9.92|9.9|10.02|10.02|10.1|10.3|10.32|10.2|10.2|9.84|9.66|9.57|9.5|9.72|9.79|9.44|9.32|9.3|9.61|9.72|9.68|9.81|9.95|9.91|9.97|10.02|9.97|9.95|10.24|10.36|10.22|10.04|10.1|10.36|10.04|10.46|11.04|11.58|11.34|11.26|11.1|11.3|11.32|11.28|11.22|11.1|11|10.76|10.92|11|10.92|11.06|11.02||11.06|11.04|11.16|11.08|11.16|11.22|11.14|11.12|11.02|11|11.24|11.5||11.62|11.62|11.66|11.72|12.04|12.08|12.12|12.24|12.24|12.38|12.4|12.32|12.22|11.72
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.9|29.65|29.75|30.05|30.1|30|29.85||29.9|29.65|29.7|29.85||30.05|30.25|30.05|30.05|29.95|30.25|30.45|30.3|30|30|29.95|29.95|29.95|||29.95|30.15|30.2|30.05|29.95|30.25|30.6|30.65|30.6|30.4|30.3|30.3|30|29.95|30.1|30.05|29.6|29.55|29.25|29.3|29.95|30.2|30.05|29.6||29.5|29.45|29.8|29.55|29.75|29.65|29.6|29.4|29.25|29.15|29.4|29.3|29.05|29.15|28.65||||||||28.45|28.2|28.5|28.7|29|29.05|29.1|29.05|29.1|29.25|29|28.95|29|29.05|29|28.85|28.85|28.95||29.05|29.1|28.85|28.9|28.8|28.55|28.5|28.35|28.2|28.1|28.2|28.3|28.3|28.4|28.6|28.55|28.6|28.35|28.15|28.25|28.05|27.75|27.9|27.8|28.2|28.25|28.5|28.5|29.15|29.3|29.25|29.25|29.25|30|29.9|29.8|29.7|29.55|29.4|29.1|29.3|29.45|29.15|29|28.9|29.2|29.3|29.3|29.25|29.2|29.8|29.7|29.5|29.3|29.05|29.05|29.1|29||29.4|29.4|29.1|28.9|29.2|28.95|29.45|29.4|29.6|29.5|29.3|28.85|28.4|||29.4|29.55|29.6|29.5|29|29|28.95|29.1|29.55|29.6|29.5|29.5|29.6|29.55|29.5|29.1|28.95|29.15|28.85|28.55|28.15|28.2|28.25|28.5|28.85|29.65|29.9|29.7|29.75|29.5|29.9|29.95|30.05|29.95|29.7|29.6|30.75|30.85|31.45|31.9|32.65|32.45|32.15|32.5|33.15|32.6|32.5|32.45|32.75|32.75|32.5|32.3|32.1|32.45|32.3|32.15|32.1|31.9|31.6|31.8|31.55|31.3|30.85|30.85|30.5|31.05|31.4|31.7|31.65||31.8|31.3|31.5|31.65|31.3|31.85|32.1|31.5|31.45|31.4|30.65|30.4|30.95|30.65
09550|103201|/equities/hiwin|MSCI_EEM|230|226.5|228.5|220.5|225.5|223|220.5||218|215|207|217||222.5|225|221|223|222|224.5|230.5|228|223.5|228.5|237.5|235|235|||237.5|239.5|238|239|237|241.5|246|250|249|251|255|257.5|251.5|253|254|251.5|242|237|240|247|254|257.5|251|253||263.5|266.5|272|272|275.5|274.5|277|274.5|271.5|270|276.5|278|269|270|266||||||||260|259.5|258.5|266|271|273|276.5|275|277.5|283|287|285|288|298|302|302|296.5|300.5||305|306|300|291|295.5|292|290.5|286.5|288.5|288.5|286|286.5|285|290|290.5|289.5|290.5|283|282.5|282.5|281.5|280|278|275|280.5|288.5|288.5|288|283.5|284.5|290.5|285|282|282|278.5|275|284|288.5|298|311.5|312|311|315.5|311.5|308|308|311|305.5|302|306|310|308.5|303|300.5|297.5|299|294.5|291.5||295|290|282.5|276|283|289.5|307.5|305|308.5|317|327|324.5|320|||331|318|320.39|323.3|323.3|326.7|324.76|323.79|314.56|312.62|316.02|318.93|311.65|311.65|318.45|306.31|303.88|301.46|302.91|297.09|294.17|300.97|293.69|300.97|308.74|325.24|327.18|330.58|333.5|336.89|330.1|327.18|326.7|324.27|313.11|310.68|327.18|325.24|340.78|369.9|368.93|369.9|366.02|366.02|370.87|374.76|374.76|374.76|374.76|373.79|366.99|376.21|383.5|383.98|383.98|377.67|373.79|382.52|379.13|385.92|388.84|390.29|384.47|380.1|379.13|374.27|367.96|368.93|368.93||372.33|375.73|371.84|366.02|360.19|359.71|363.11|362.14|359.22|353.4|346.6|337.86|342.23|342.23
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.86|17.38||17.36|17.78|17.98|17.76||17.8|17.28|17|16.78|16.66|16.66|16.7|17.2|17.34|||17.36|17.2|17.32|17.54|17.58|17.64|18.06||18|17.48|17.76|18|17.78|17.38|17.74|17.74|17.7|17.64|17.48|17.64|17.82|16.62|16.4|17.44|17.6|18.12|17.6|17.84|18.04|18.28|18.68|18.52|18.62|18.52|18.56|18.88|19.54|19.1|19.54|19|18.88|19.24|18.86|18.72|18.74|18.88|18.34|18.28|18|17.56||||17.06|16.8|16.78|17.14|18.08|18.24|18.3|18.14|18.34|18.3|18.14|17.84|18.12|17.94|18.02|17.56|17.3|17.4|17.7|17.44|16.96|16.72|16.66|16.72|16.7||16.62|16.5|16.38|16.3|16.26|16.56|16.24|16.22|16.36|16.6|16.6|16.92|17.02|16.92|16.84|16.66|16.4|16.52|16.82|18.28|18.24|17.96|18.24|18.08|18.18|17.5|17.84|17.94|17.58|17.68|17.78|17.5|17.36|17.32|17.4|17.44|17.52|17.78|18.08|18.42|18.26|18.38|18.6|18.76|19.76|20.85|21.25|21.2|21.45|20.8|19.98|||20.25|20.7|20.65|20.1|19.92|19.8|19.72||20.2|20.05|19.76|20|20.1|20.4||19.96|19.94|19.8|19.86|20.4|20.55|20.6|20.65|20.55|20.6|20.8|20.6|20.15|20.05|19.84|19.08|18.82|18.9|18.88|19|19.52|19.92|20.25|21|21.35|21.6|20.9|20.9|21.05|21|20.6|20.65|20.6|20.65|20.9|20.8|20.4|19.9|20.45|19.48|19.86|21.35|21.95|22|22|22|21.95|22.4|22.2|21.85|21.8|21.8|21.7|21.5|22|21.8|22.35|22.45||22.8|22.85|22.5|22.8|22.7|22.8|22.5|22.3|22.05|23|23.15|23.55||25.85|25.8|26.4|26.3|26.35|26.35|26.1|25.95|25.65|25.95|25.85|26.45|25.35|25.15
09552|41434|/equities/empresas-copec|MSCI_EEM|5850|5910|5900|5952.0869|5981.355|6102.1001|6060|6116|6182|6169.1001|6291|6150|6262.1001|6500|6500|6455.1001|6451|6500||6715|6712|6662|6720|6738.1001|6714.1001|6501.7002|6570|6580|6490|6408|6360|6545|6401|6615|6452|6442|6679.8999|6705|6629|6530|6450|6601|6500.1001|6560|6550|6515|6369.8999|6500|6340.7998|6235|6199.7998|6100.1001|6130.1001|6200|6010|6121|6331|6371.1001|6507|6480|6551|6630|6512|6605|6635.2998|6601.1001|6246.8999|6240|6155|6287|6483.7998|6672|6622|6720|6701|6760|6800|6750.5|6510|6350|6270|6510|6521.1001|6435|6350|6217.2998|6181|6122|6141|6208|6140.1001|6216|6430||6250.1001|6200.1001|6240|6250.3999|6370|6151|6100|6220|5911.1001|6150|6335|5910|5600|6000|6100|6122||6080|6200|6200|6091|6130|6103|6020|6020|6149|6210|6602.8999|6500.1001|5954.7002|5830|5820|5700|6035.1001|6376.1001|6455|6406|6150.1001|6126|6302.1001|6420.1001|6093.4199|5965.9458||5912.959|6064.623|6067.5029|6172.1309|5971.5132|5812.2661|5598.3091|5509.856|5505.0039|5419.5371|5374.377|5366.9131|5365.0459|5738.2671|6182|5696.4658|5691.521|5879.3442|5985.5259|6144.144|6251.4448|6083.4961|6080.604|6111.4878|6232.7842|6256.1108|6274.772|6316.7588|6206.752|6349.416||6550.022|6512.793|6493.106|6470.7119|6573.3481|6401.293|6438.1489|6531.4541|6624.666|6466.0469|6461.3818|6546.29|6484.8018|6484.708|6335.4199|6118.4858|6027.5132|6018.4619|6010.7178|5943.5381|5910.8818|5924.877|5831.5718|5910.9751|6127.3501|6009.7852|6092.8271|5817.5762|5817.5762|5924.877|5833.438|5794.25|5831.5718|5879.1582|5854.8979|5906.2158|5719.606|5644.9619|5712.1421|5879.1582|5840.9961|5892.2212|6130.2422|5878.3179||5756.9282|5910.8818|6111.4878|6111.4878|6064.835|6316.7588|6344.751|6354.0811|6551.8882|6624.666|6638.6621|6626.5322|6550.022||6764.7168|6886.0142|6891.519|6625.6919||6764.624|6736.5391|6932.666|6812.3032|6811.2759|6680.6489|6633.9971|6462.4082|6397.375|6540.6909|6550.022|6555.6201|6857.9292|6820.6069|6682.7949|6630.2642|6555.6201|6624.666|6582.8652
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.07|4.09|4.07|4.06|4.07||||4.07|4.07|||4.03|4.06|4.07|4.07|4.08|4.07|4.08|4.09|4.07|4.07|4.09|4.09|4.11|4.12|4.1|4.1|4.09|4.17|4.19|4.2|4.12|4.12|4.11|4.12|4.09|4.09|4.08|4.09|4.08|4.05|4.09|4.09|4.1|4.12|4.14|4.14|4.2|4.18|4.1|4.08|4.05|4.08|4.05|4.1|4.05|4.06|4.09|4.09|4.08|4.05|4.03|4.06|4.05|4.06|4.05|4.06|4.08|4.1|4.1|4.1|4.11|4.09|4.08|4.11|4.1|4.12|4.16|4.17|4.17|4.18|4.17|4.21|4.19|4.15|4.15|4.16|4.15|4.15|4.19|4.21|4.21||4.21|4.22|4.2|4.2|4.2|4.2|4.2|4.19|4.16|4.17|4.21|4.22|4.21|4.2|4.23|4.19|4.18|4.19|4.18|4.14|||4.14|4.13|3.85|4.17|4.18|4.16|4.19|4.19|4.19|4.18|4.18|4.18|4.25|4.26|4.25|4.22|4.24|4.27|4.27|4.28|4.28|4.27|4.26|4.26|4.25|4.23|4.21|4.2||4.19|4.17|4.19|4.17|4.21|4.25|4.28|4.23|4.2|4.15|4.27|4.23|4.19|4.16|4.16|4.14|4.16|4.17|4.17|4.23|4.27|4.28|4.3|4.38|4.38|4.36|4.35|4.35|4.44|4.43|4.46|4.47|4.48|4.47|4.47|4.48|4.47|4.48|4.48|4.47|4.49|4.55|4.57|4.47|4.45|4.5|4.36|4.35|4.35||4.37|4.37|4.34|4.35|4.35|4.35|4.35|4.34|4.35|4.32|4.32|4.33|4.32|4.3|||||4.31|4.31|4.33|4.35|4.33|4.34|4.35|4.34|4.36|4.22|4.34|4.31|4.27|4.22|4.25|4.25|4.22|4.28|4.31|4.32|4.36|4.32|4.32|4.38|4.38|4.37|4.38|4.37|4.35|4.34|4.3|4.29|4.24|4.08|3.9|4.08|4.4|4.82|4.89
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|80.1061|80.4945|79.0866|79.8148|81.6112||||80.7858|80.9315|79.9605|80.1061|81.0286|83.5046|84.5241|82.5821|82.3394|81.6112|81.6597|82.485|81.2228|80.446|80.5431|79.8148|78.7953|77.8729|79.1351|79.1351|81.5626|81.7083|81.417|80.5916|80.4945|80.0576|80.3974|80.1547|78.8924|77.3388|76.1736|74.2802|73.3092|73.9889|73.9404|72.8723|73.3578|74.5715|72.0955|71.61|72.4839|73.7947|71.5615|70.9789|69.2311|69.3282|65.9298|73.1636|72.047|73.6491|72.1926|72.047|72.6781|71.3673|69.0855|69.2797|69.6195|69.2797|67.3862|65.7841|66.5609|67.3377|68.2116|68.6971|68.2601|68.3087|65.1044|65.8812|64.2791|64.8617|66.5609|66.3667|65.2986|66.1725|68.4543|67.5319|68.3572|68.8913|67.7746|69.2797|67.4348|66.124|65.9298|63.1139|60.0068|59.5213|59.764|60.2981|60.2981|61.8031|61.706|59.3271|61.9973|62.6284|67.6775|74.3288|79.7177|78.8924|76.3193|74.3773|72.0955|72.4354|73.9404|73.3578|67.629|67.7261|67.6775|67.6775|66.9008|66.6095|66.4638|66.2696|66.3182|64.4733|64.8617|64.5704|62.8226|62.3857|62.059|62.8124|62.3886|62.1532|61.8707|61.7294|61.7294|61.0231|61.0702|58.9984|59.3751|57.1621||58.5276|58.7159|58.0567|57.7271|58.0567|56.6442|57.2563|57.3504|57.0208|56.5029|56.7854|57.9626|58.5276|58.3392|57.4446|57.7271|57.5859|58.3392|58.6688|59.3751|59.328|59.8931|59.2339|60.0814|60.5052|62.1532|63.2833|63.4245|63.6599|64.3191|63.6599|63.2362|63.3774|63.8483|64.5546|64.6958|64.9783|65.5905|66.5793|66.8147|65.9201|67.003|66.9089||67.6622|68.5569|68.4156|68.086|67.7093|66.4851|65.355|65.3079|64.9313|65.2138|64.272|64.0366|63.3774|60.8348|60.411|59.4693|59.4222|59.6106|59.0455|59.281|58.6218|58.2922|57.4446|57.2563|57.4446|||||57.5388|57.8684||57.68|57.3975|57.5388|58.6218|58.5276|58.7159|58.6688|58.3392|57.9626|58.1509|58.1509|58.763|58.3863|58.3863|59.1868|59.1397|59.7047|59.7047|59.7989|60.2227|60.2227|59.5164|59.1868|58.9984|58.4334|58.198|58.0096|58.198|57.7742|57.633|59.0455|59.7989|59.3751|56.6912|56.6442|57.0679|57.0208
09555|103588|/equities/wpg-holdings|MSCI_EEM|52.4|51.2|53|53.4|54|53.6|53.6||53.8|52.9|53.2||54.5|55.4|55.6|55.6|55.9|55.8|56|56.1|55.6|55.5|55.5|55.4|55.5|55.7|||55.7|55.9|56|55.7|55.5|56.2|56|56|57.9|57.8|57.1|56.8|56.4|55.9|56.8|56.8|56.5|55.6|55.4|55.5|56.6|56.6|56.2|55.9||55.2|55.1|55.7|55.2|55.6|55.4|55.4|55.7|55.3|55.2|55.3|55.2|55|54.6|53.9||||||||54.2|53.8|53.5|53.9|54.1|54.1|53.6|53|52.6|53.2|53|52|51.6|51.6|51.3|51.4|51.7|51.9||52.6|51.9|51.9|51.1|51|50.7|50.5|50.5|50.4|50.3|50.4|50.2|50.3|50.6|50.3|50.1|50.2|50.2|50.1|50|50|50|49.95|49.2|50|50.2|50.4|50.4|50.3|50.1|49.9|50.3|51.4|51.8|51.8|51.8|51.8|52|51.8|51.6|51.8|51.9|51.8|52.1|51.6|51.8|51.6|51.4|51.4|50.5|50.1|50.2|49.9|49.35|49.2|48.95|48.75|48.6||48.85|47.3|47.25|46.85|47.4|47.9|48.05|48.15|48.25|48.5|48.4|48.3|48|||48.5|48.3|48.15|48.3|48.1|47.95|47.15|47.15|47.65|47.8|47.75|47.7|47.95|47.85|47.65|47.2|47.35|47.4|47.2|46.8|46.55|46.9|47|47.35|46.65|47.55|47.65|48.5|54.9|55.3|55.3|55.5|55|54.5|54.3|54.6|54.5|53.7|54.6|54.7|54.5|54.1|54.2|54.3|54.4|54.1|53.8|53.4|53.9|54.8|55|55.6|55.5|56.5|56.4|52.1|50.9|50.6|50.4|50.2|50.2|50.1|50.1|50.2|49.55|50|50.3|50.3|50.5||50.4|50.3|50.2|50.5|50|50.7|50.7|51|51.7|51.3|51|50|50|49.3
09556|103802|/equities/ruentex|MSCI_EEM|48.8667|48.3334|49.2|50.0667|51.0667|52.7334|51.9334||51.6667|51.3334|50.3334|49.6667|44.4|45.6667|46.5334|46.5334|46.8|46.4|48.2|49.1334|48.8|48.6667|51.7334|51.7334|51.6667|52.2|||52.2667|52.1334|52.4|51.3334|50.4667|49.8667|49.4|49|47.8667|47.3334|46.9334|46.7334|46.0667|47.6667|47.8667|47.2667|47.3334|45.4667|45|46.6667|48.6|48.4|47.3334|47.1334||47.1334|47.6|47.7334|46.9334|46.4667|45.2667|45.2|45.0667|45|44.8|45.3334|45.0667|44.9334|44.3334|42.8||||||||42|42.1334|42|43.0667|43.2|44|44.2667|44.0667|43.8667|43.9334|43.8667|42.7334|41.6667|41.8667|42.0667|41.7334|41.7334|42.2||42.2|42|41.7334|41.8667|41.8|41.3334|41.3334|40.6667|40.6667|40.6667|41|40.4|40.2667|41|42.1334|42.6667|42.7334|42.0667|41.6667|42.1334|42.4|42.2667|42.8|41.5334|43|44.4667|44.2667|44.2|44.2|44.6667|45.6667|45.4|45.4667|45.6|44.4|44.0667|44.4667|44.3334|44.2|44.4|45.5334|45.6|45|46.8667|46.8|45.9334|44.7334|41.1334|40.2667|38.8667|38.0667|37.6667|37.2|36.8667|36.3334|36.2|36.0667|36.7334||37.6|37.1334|36.8667|36.2667|36.8|37.1334|38.1334|37.8|36.6667|37.3334|39.7334|39.6667|37.1429|||39.8096|39.5238|39.3334|38.4286|38.1905|37.3334|35.4762|35.5238|34.7619|33.8572|33.0953|32.9048|32.8096|31.7143|31.9524|31.0953|31|30.8096|30.5238|30.381|29.6191|30.2381|29.6191|30.1905|31.2381|31.6667|31|30.8572|30.7143|30.5238|30.5715|30.6667|30.6191|30.1429|29.5715|29.4286|29.0953|28.0953|29.5238|30.7619|30.8572|30.7619|30.4762|31.0953|31.381|30.4286|30.381|29.6191|30.3334|30.1905|29.5238|28.381|27.1429|27|26.9524|26.8095|26.8095|26.7619|26.7619|26.1905|25.9524|25.8095|25.5715|25.6191|25.5238|25.3334|25.2857|25.3334|25.4286||25|24.7619|24.7619|24.7619|24.5238|24.9048|25|24.8572|24.9048|24.8095|24.8095|24.4286|24.4286|24.5238
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.582|2.513|2.44|2.561||||||2.501|2.58|2.668|2.673|2.74|2.77|2.814|2.808|2.839|2.876|2.884|2.878|2.89|2.88|2.88|2.88|2.871|2.873|2.87|2.865|2.847|2.83|2.9|2.929|3|3.025|2.881|2.808|2.79|2.747|2.682|2.6|2.774|2.949|2.991|3.002|3|2.922|2.931||2.85|2.69|2.617|2.615|2.614|2.551|2.646|2.633|2.7|2.72|2.737|2.763|2.685|2.634|2.639|2.686|2.649||2.596|2.542|2.506|2.485|2.45|2.36|2.371|2.382|2.395|2.39|2.404|2.39|2.401|2.445|2.433|2.443|2.436|2.401|2.318|2.295|2.291|2.251|2.243|2.2|2.19|2.127|2.123|2.09|2.163|2.16|2.168|2.173|2.175|2.194|2.19|2.193||2.229|2.212|2.166|2.16|2.155|2.161|2.169|2.177|2.136|2.123|2.118|2.091|2.08|2.12|2.1|2.211|2.226|2.222|2.227|2.26|2.303|2.309|2.316|2.306|2.312|2.332|2.347|2.332|2.331|2.325|2.342|2.328|2.318|2.297|2.2|2.33|2.35|2.35|2.38|2.381|2.4|2.433|2.425|2.44|2.4|2.35|2.34|2.351|2.328|2.29|2.282|2.285|2.25|2.235|2.245|2.252|2.25|2.259|2.27|2.219|2.22|2.236|2.275|2.278|2.177|2.116|2.092|2.01|1.973|1.97|1.965|1.969|1.974|1.977|1.982|1.985|1.991|1.981|1.981|1.977|1.97|1.972|1.972|1.93|1.92|1.936|1.976|1.965|1.969|1.969|1.966|1.963|1.98|2.002|2.007|1.973|1.952|1.939|1.896|1.893|1.875|1.874|1.88|1.881|1.877||||||1.875|1.873|1.871|1.877|1.88|1.882|1.884|1.892|1.892|1.89|1.884|1.88|1.885|1.885|1.882|1.898|1.891|1.876|1.875|1.874|1.884|1.903|1.905|1.9|1.907|1.906|1.905|1.91|1.902|1.883|1.88|1.88|1.88|1.875|1.88|1.858|1.857|1.836
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.5|14.3|14.2|14.3|14.5||14.6||14.9|14.9|15.1|15.1|15.1|15|15.7|15.7|16|16||||16.2|16.2|16.1|15.8||16|15.8|15.9|15.7|15.7|15.6|15.6|15.4|15.6|15.5|15.7|15.6|15.7|16.3|16.2|16.1|16.1|16.2|16.1|16|15.7|15.4|15.6|16.1|15.7|15.4|15.1|15|14.8|15.1|14.7|15|14.9|14.9||14.7|14.6|14.6|14.6|14.2|14|13.9|13.9|14.1|14.2|14.1|14.1|13.9|13.7|13.9|13.8|13.9|13.9|14|13.9|14|14.2|14.2|14.2|14.2|14.3|14.1|14.1|14.2|14.4|14.6|||14.4|14.4|14.3|14.2|14.4|14.5|14.3|14.2|14.1|14.4|14.3|14.4|14.3|14.3||14.2|14.3|14.1||14|13.8|13.5|13.5|13.9|14.2|14.5|14.6|14.6|14.6|14.6|15|15.1|14.8|14.8|15.1|15|14.9|15.1|14.8|15|14.8|14.6|14.4|14.6|14.4|14.5|14.3|14.1|13.9||14.2|14.2|14.1|14|14|14||14|14.1|14|13.5|13.4|13.3|13.4|13.4|13.5|13.4|13.5|13.7||13.9|13.8|13.7|13.8|13.7|13.9|13.9|14|13.7|13.6|13.7|13.8|13.9|13.9|13.9|14|14|14.2|14|13.8|13.7|13.6|13.7|13.6|13.1|13.1|12.9|12.7|12.6|12.6||12.6|12.6|12.6|12.4|12.8|13.3|13.2|13.2|13.1|13.1||13.4||13.5|13.5|13.8|13.7|13.7|13.8|13.8|14|13.9|13.7|13.7|14.1|14.6|14.7|14.6|14.5|14.3|14.2|14.4|14.4|14.5|14.5|14.7|14.6|14.4|14.3|14.3|14.4|14.3|14.4|14.5|14.5|14.6|14.5|14|13.9||13.9|13.9|13.6|13.8|13.5||13.5
09559|41493|/equities/santander-chil|MSCI_EEM|38.42|38.71|40|41.4|42|41.19|41.03|40.38|41.03|41.08|40.71|40.82|40.98|44.72|43.45|43.88|43.5|43.45||43.7|43.17|43.1|43.05|42.45|43.79|43.33|43.62|44|43.9|43.7|43.65|43|43.2|42.5|43.12|43.02|43.62|44.12|43.04|42.72|42.82|41.1|41.19|40.87|40.67|41|40.5|40|40.23|40|39.05|37.11|38.01|37.49|35.99|37.55|37.69|37.2|38.6|38.86|40.01|39.7|39|39.5|39.98|40.9|39.25|39.16|39.3|39.02|39.36|39.7|39.55|40|39.6|39.02|38.8|38.87|39.71|38.5|38.33|38.41|37.65|38.35|38.51|38.5|37.71|36.9|36.94|35.5|36.01|35|34.32||33.85|34.11|34.51|34.64|35.3|34.26|34.23|34.2|33.5|35|35.6|33.76|33.58|36.1|37.6|37.5||36.15|35.71|35.9|35.8|35.9|36.32|37.55|38.05|37.9|38.96|39.28|39.1|35.88|35.55|36.89|37.7|38|38.97|38.49|38.23|36.81|37.27|38|37.7|35.85|35.75||35.27|35.66|36.34|37.1|36.4|36.25|36|34|35.35|34.77|34.5|35.1|35.01|37.21|39.69|39.15|38.16|37.88|38.8|39|39.71|39.8|39.54|39|38.12|39.51|40|39.7|39.52|39.55||40.05|40.02|39.64|39.78|39.3|38.6|38.65|39.5|39.1|39|39.3|40.52|40.15|40.15|40|40.5|40.44|40.02|39.69|39.34|39.29|39.19|38.5|38.48|38.75|38.23|38.3|37.5|37.14|36.9|36.5|35.91|35.83|36.05|36.93|36.32|35.91|35.23|35.64|35.34|35.6|35.76|34.58|34||33.45|33.86|34|34.4|34.7|34.18|34.02|34.25|35.1|35.31|35.93|36.1|36.26||37.32|38.23|38.46|38.4||38.32|38.64|38.48|37.8|38.57|38.2|38.12|37.02|37|37.33|37.43|37.85|38.81|39.19|38.28|38.39|37.48|36.66|36.16
09560|103247|/equities/winbond|MSCI_EEM|27.3|26.65|27.15|27.3|27.65|26.95|27.15||27.15|26.25|25.55|26.7|26.9|27.7|28|27.7|27.35|26.5|26.85|27.15|27.7|26.9|27.9|28.5|28.55|28.95|||29.85|31.1|31.55|31.6|31.3|31.5|32.05|34.65|33.95|34.8|34.55|33.65|32.3|33.1|33.7|32.75|32.65|31.5|31.3|32|33.75|34.2|33.1|33.5||32.85|32.65|34.2|33.15|34.5|34.75|34.05|32.95|32|31|32.9|32.7|32.1|30.45|29.85||||||||29.6|29.25|29|29.9|30.25|30.1|30.45|29.7|29.3|30|29.5|29.9|29.9|30.15|30.4|31.3|31.6|31.9||31.85|31.6|31.45|31.4|31.6|31.3|31.25|30.85|30.25|30.4|30.7|30|29.85|30.65|30.8|31.2|31.4|31.2|31.5|32.05|31.6|31.5|31.45|29.35|30.05|31|30.5|31|30.55|29.5|30.2|30.05|30.05|29.9|28.75|27.75|27.65|27.75|26.95|26.7|26.55|26.35|26.2|26.2|26.1|25.9|25.5|25.85|24.9|24.8|24.6|24.45|24|25.25|25.4|24.45|23.75|24.7||25.4|24.95|24.65|24.45|25|25.45|26.35|26.1|27.05|27.45|27|26.85|26.2|||27.6|28.65|28.85|29.35|29.7|29.2|28.35|28.7|29.8|30.2|30.2|29.95|29.45|29.2|29.2|28.9|29.15|29.05|28.85|28.85|28.35|28.75|28.35|28.35|28.35|28.5|30.35|31.35|33.55|33.55|34|34.8|34|33.6|33.75|33.2|31.95|30.95|33.6|33.7|33|32.4|31.95|33|33.6|34.5|34.7|35.1|35.45|35|34.9|34.85|34.4|34.55|35|34|33.9|34.1|34.1|34.5|34.45|33.45|32.3|32.5|33.05|34.3|32.95|33.55|34.45||33.85|33|32.85|33.65|32.7|33.65|34|33.4|34.4|33.4|32.2|30.8|31.5|30.2
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|6.25|6.06||6.37|6.58|6.64|6.58||6.58|6.37|6.03|6.19|6.15|6.22|6.34|6.57|6.6|||6.6|6.39|6.28|6.45|6.27|6.15|6.42||6.59|6.31|6.4|6.34|6.22|6.07|6.1|6.41|6.46|6.3|6.37|6.3|6.17|5.54|5.5|6.18|6.35|6.57|6.18|6.51|6.42|6.83|7.38|7.61|7.71|7.56|7.66|7.65|8.01|7.85|7.68|7.7|7.74|7.93|7.79|7.82|7.96|8.21|7.9|7.74|7.72|7.62||||7.5|7.44|7.63|7.72|7.81|7.97|8.09|8.04|8.02|8.22|8.14|8.22|8.1|7.78|7.43|7.34|7.43|7.46|7.58|7.72|7.64|7.62|7.6|7.62|7.53||7.68|7.81|7.76|7.56|7.65|8.03|8.02|8.11|8.13|8.45|8.45|8.26|7.98|7.78|7.68|7.8|7.67|7.65|7.77|7.66|7.86|7.98|8.04|8.04|8.03|7.56|7.61|7.45|7.32|7.36|7.59|7.25|7.2|7.42|7.42|7.36|7.18|7.08|7.03|6.95|7.23|7.37|7.44|7.49|7.38|7.37|7.3|7.38|7.52|7.68|7.47|||7.21|7.05|6.98|6.78|6.61|6.58|6.68||6.83|6.86|6.96|6.96|7.15|7.18||7.4|7.35|7.78|7.78|8.07|8.02|8.13|8.25|8.36|8.62|8.75|8.2|8.07|7.56|7.34|7.61|7.71|7.3|7.26|7.28|7.18|7.04|6.9|7|6.93|6.87|7.02|7.12|6.79|6.76|6.66|6.52|6.72|6.78|6.77|6.76|6.76|6.58|6.34|6.1|6.34|6.73|7.01|6.9|6.83|6.76|6.85|7.03|7.08|7.25|7.61|7.56|7.27|7.2|6.55|6.73|6.78|6.8||6.88|6.98|6.96|6.82|6.84|7.02|6.92|6.84|6.79|6.68|6.75|7.03||6.92|6.91|6.93|6.84|6.77|6.71|6.74|6.69|6.57|6.59|6.69|6.77|6.79|6.77
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|24.94|25.37|24.63|26.32|27.34|28.6|28.91|28.91|28.99|26.49|24.95|24.59|24.56|25.23|24.651|24.43|24.86|25.54||28.11|28.84|28.83|28.69|30.09|29.81|30.48|31.98|32.77|31.94|29.96|31.69|31.22|29.755|29.01|29.97|30.26|29.77|27.56|27.72|27.67|26.3401|21.04|20.49|22.23|23.13|24.55|23.92|25.5|27.02|28.16|29.0674|30.41|29.395|27.42|25|26.61|26.25||26.95|28.13|28.76|28.83|28.34|29.25|30.24|30.45|28.5701|29.251|30.08|29.44|30.22|32.7|30.06|28.49|29.23|30.31|30.09|30.17|34.6|35.97|35.7301|34.58||34.98|35.36|35.7|34.84|33.16|32.6796|31.26|30.32|29.08|29.55|28.83|26.31|26.1|27.11|27.22||27.3022|27.69|27.62|26.84|27.68|28.49|28.66|30.19|30.47|31.735|32.57|32.8303|32.76|29.15|28.819|31.08|31|33.51|34.45|34.85||35.42|36.12|35.05|33.76|33.02|34.17|37.37|38.15|37.91|37.66|37.56|37.75|37.91|38.11|38.1|39.78|39.61|39.298|38.1|38.71|39.2|43.38|46.97|48.04|50.02|50.75|49.75|48.94|49.075|49.71|50.01|49.84|50.2|48.64|47.3|44.96|44.53|44.6|46.32|45.42|43.47|42.63|40.06|40.1101|39.3|41.06|41.2|40.45|41.911|41.83|41.215|43.87|44.47|45.13|44.91|45.2|46.35||45.61|45.43|43.85|41.78|39.19|38.6|39.05|39.35|40.73|37.77|37.33|36.85|36.68|35.65|37.73|38.42|39.89|41.66|41.73|41.79|41.94|43.01|42.97|41.88|43.12|43.62|46.86|48.5|45.49|47.67|50.52|52.55|51.92|57.07|58.49|60.45|62.12|61.7|61.56|60.94|61.0211|59.29|59.95|59.85||61.34|62.91|63.93|63.74|62.71|62.88|62.05|62.58|62.39|61.385|62.29|63.14|64.39|65.67|69.01|69.11|70.97|69.6|69.47|70.4|73.48|74.81|74.56|75.23||76.12|76.21|76.54|76.9
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20.2|19.54||20.05|21.45|21.55|22.5||20.45|21.85|22.6|22.25|21.8|21.75|22.3|23.15|21.8|||20.9|20.25|19.34|19.94|20.55|21.1|21.9||21.65|21.75|21.75|21.15|20.1|19.6|20|19.82|21.1|20.25|21.2|22.4|23.1|19.64|19.32|21.3|22|23.7|22.65|24.2|26.15|28.95|30.8|30|32.2|31.3|32.2|32.45|33.65|33.05|36.1|37.65|37.5|37.5|36.75|36.5|36.9|35.5|35.1|33.9|34.15|32.2||||31.75|31.8|32.8|33.85|33.9|33.6|32.4|31|31|30.6|31|33.5|35.75|34.4|34.05|33.85|33.45|32.1|33.35|32.75|34.4|35.05|34.15|34.25|38||38.15|40|41.25|40.55|40.8|42.35|43.9|43.6|43.85|43.25|44|44.45|42|40.7|40.2|43|41.75|41.05|40.8|42.3|43.6|45.15|44.4|44.6|46.05|47.1|47.55|46.8|46|43.6|43.15|42.55|43.05|43.65|43.5|47.45|45.7|42.6|42.25|42.8|43|42.2|41.85|47.6|49.55|47.75|45.65|44.8|45.3|44.35|44.2|||41.2|41.1|40.8|38.7|37.15|38.35|38.35||42.15|40.15|41.85|41.5|40.9|39.6||39.1|39|40.2|39.7|41|42|43.05|45.2|44.9|45.35|43.25|43.9|43.5|44.5|41.75|39.5|38.95|38.4|38.7|40.8|42.5|41.15|40.65|43.9|44.65|44.8|46.9|48.25|47.6|51.05|49.4|48.1|47.8|47.95|51.3|49.05|46.75|45.2|45|39.05|39.15|45.05|50.55|51.2|50.6|50.45|50|52.8|53.6|54.55|53.65|52.5|46.65|46.15|48.9|48.5|49.45|51.85||51.25|51.8|50|49.15|49|50.2|50.9|50.6|51.35|50.55|51.7|51.9||53.45|52.55|54.1|53.5|53.2|54.55|60.8|61.3|60.3|60.65|60.5|63.2|63.45|62.05
09564|943698|/equities/nanya-tech|MSCI_EEM|64.2|64.1|65.1|65.4|66.4|65.4|65.2||64.9||61.5|63.7||65.5|65.3|64.4|64.1|63.3|63.3|64.1|65.8|65.1|65.7|66.4|66.2|66.5|||68|69.2|69.1|68.7|67.5|68.9|70.3|73|73.4|74.3|73.9|72.6|70.5|73|74.7|74.6|76.2|74.8|74.3|76|80.5|81.6|78.3|77.5||76.8|75.9|78.5|77.7|80.3|81.6|80.8|79.5|78.7|77.5|77.9|78.2|77.4|76.6|74.3||||||||71.8|71.8|71|72|74.6|74.3|74.6|73.9|73.8|73.9|73.6|73.2|72.7|73.4|73.3|75.5|76.5|76||77.3|76.1|76|75.7|75.6|75.8|76.3|76.6|75.5|74.6|75|74.8|74.8|76.6|76.5|76.4|76.9|76.6|77.1|76.9|78.3|74.1|74.1|71.1|73.1|74.3|74.4|73.7|71.5|69.5|70.6|70.4|69.7|69.3|68.2|68|68.5|67.4|66|65.5|66.5|66.9|65.8|66.8|66|64.7|63.4|63.4|61.9|61.8|62.5|63|62|62.1|62.6|60.2|59.4|59.9||61.6|61.4|61.4|63.2|63.7|64|65.9|64.2|64.4|64.3|64.5|63.6|62.5|||64|63.9|64|65.6|65.8|64.8|63.7|63.8|65.1|66.2|65.8|66|66.3|65.5|65.1|64.3|65.2|66.1|65.4|65.5|64.5|65.7|66.1|66|63.3|63.5|65.6|67.2|70.6|72.1|73.6|74.4|75.1|74.6|72.7|72|72|70.6|73|73|72.2|72.5|71.2|74.5|75.5|76.9|78|77|76.6|76.4|76.7|78.2|78.8|79|79.6|78.4|77.5|78.8|79.2|80.1|78.8|76.5|73|74.5|74.7|78.9|78|78.6|78.1||78.5|77|77|79.6|78.1|81.8|81.8|80.1|81.2|80.9|78.9|76|77.1|77.5
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|35.65|35.61|35.09|37.11|39.3|39.2|40.2649|39.25|39.17|36.55|35.51|35.63|35.95|36.935|37|37.9|37.7|37.07||38.6724|39.11|39.05|36.7|37.64|38.0506|38.49|39.5|39.25|36.94|36.33|37.61|39.1|36.1301|37.8801|39.75|42.25|40.55|39.23|37.25|36.32|32.065|23.14|24.48|31.11|37.15|40.75|38.655|40.0003|40.95|43.56|43.2|44.75|45.68|46.16|42.87|45.16|48.15||51.55|52.336|51.53|50.58|47.3|47.935|48.5|47.3565|45.31|46|47.25|47.07|48.15|49.62|45.9896|42.45|43.19|44.79|44.69|43.44|47.76|50.25|50.12|50.31||49.9|50.34|52.305|48.71|47.08|48.74|45.8926|44.51|44.27|44.8|43.88|42.23|42.1|43.4|45.08||49.08|50.17|47.54|45.94|45.5|47.59|47|48|47.88|49.44|48.93|47.07|45.56|40.42|40.8|46.114|50.39|50.59|52.12|53.91||55.29|54.52|54.8275|54.27|54.08|53.33|53.16|52|51.34|50.67|49.13|48.5|48.47|48.28|48.145|48.65|47.2|50.42|50.01|50.01|49.71|50.02|53.19|54.8|57.5|57.8|56.13|56.16|56|56.27|56.54|55.768|56.47|54.02|53.5|52.4374|51.75|51.344|53.25|53.31|54.53|55.1|53.15|47.25|50.71|52.07|52.1501|51.76|54.02|51.13|52.02|61.57|61.21|63.085|62.47|62.85|63.87||62.44|63.814|63.76|61.81|58.73|57.9|58.65|53.75|51.2|44.9|45.02|39.51|39.55|39.11|42.56|44.95|45.3401|47.86|50.0625|49.19|48.25|48.26|48.92|49.59|52.52|53.05|54.35|55.01|52.64|53.16|53.16|57.885|58.45|57.15|56.68|59.2501|60.2|60.16|58.5588|57.51|57.51|57.93|59.75|61||64.07|64.53|65.85|68.75|70.25|69.73|69.15|67.69|65.21|65.355|67.5|68.28|70.28|71.35|73.11|72.53|73.03|72.4|70.46|70.3|70.75|72.13|72.12|75.085||76.89|83.13|83.25|84.06
09566|27153|/equities/mexichem|MSCI_EEM|47.76|47.58|48.4|49.57|49.01|48.8|48.74|48.12|48.59|48.33|47.82|47.7|47.48|47.18|49.24|49.76|50.25|50.25|||50|49.96|52.13|51.54|51.26|52.11|52.51|52.81|52.51|52.14|52.1|51.26|52.36|52.31|52.54|52.34|51.55||50.8|50.64|49.52|50.21|51.13|51.52|49.93|50.77|50.46|50.67|51.71|53.36|52.27|51.94|50.99|50.55|50.02|51.15|52.02|51.9|52.7|52.71|52.56|50.9|51.03|50.9|49.65|48.58|48.16||47.5|47.5|48.53|48.08|47.34|47.15|47.3|47.17|47.02|46.47|49.11|48.71|48.38|48.03|48.65|48.45|49.19|48.47|48.38|48.39|48.55|49.53|50.75|51.78|52.05|52.03|51.72|51.71|51.21|50.9|51.17|50.05|49.7|49.28|49.39|50.53|50.86|51.07|51.36|51.22|52.69|53.01|52|50.56|50.31|50.9|50.21|49.64|49.65|49.95|49.84|51.51|51.22|51.45|50.86|50.75|52.24|51.82|50.86||51.01|51.91|53|52.81|53.2|53.09|52.9|53.01||53.95|52.04|51.75|52.16|51.71|51.67|51.81|52.73|54.52|54.91|55.11|54.2|53.42|52.52|53.19|53.12|52.53|52.5|52.11|52.51|52.05|51.85|52.45|51.77|51.56|49.46|50.2|49.19|49.31|48.51|49.84|52.19||54.61|54.56|54.99|56|55.31|56.25|56.6|57.88|57.7|56.88|56.88|56.85|56.14|55.77|54.52|54.38|55.12|55.46|54.14|54.2|54.73|55.37|54.31|54.86|54.83|55.08|53.8|53.91|54.8|54.16|55|54.73|54.89|54.03|54.4|53.15|52.65|53.08|53.11|52.16|51.72|51.13|50.71|51.8|51.75|50.84|51.12|52.53|53.02|52.46|52.4|52.17|53.12|53.39|51.55|51.55|51.5|51.7|51.7|51.22|51.65|51.04|51.12|51.55|52.68|52.89|53.57|55.08|55.09|54.04|52.86|55.2|55.13|55|54.86|55.01|55.58|56.13|55.47|55.61|55.07|55.23
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9027|9033|9015|8980|9130|9320|9429||9494|9435||9433|9441|9484|9529|9450|9433|||9524|9603|9658|9753|9758|9573|9705|9623|9694|9648|9664|9624|9604|9510|9578|9650|9687|9550||9458|9076|9281|9201|9200|9049|8848|8715|8650|8605|9367|9732|9552|9702|9458|9275|9275|10140|10042|10460|10500|10643|10713|10392|10321|10321|10201|10168|10172|10189|10272|10201|10284|10304|10201|10166|9904|9928|10100|10300|10360|10430|10570|10639|10638|10350|10424|10402|10569|10400|10350|10251|10662|10620|10500|10220|10202|10150|10300||10356|10574|10512|10298|10102|10410||10209|10100|10139|10240|10210|10155|10260|10085|10126|9902|9851|9772|9750|9732|10130|10142|10273|10140|10198|10150|10183|10135|10143|10146|10239|10216|10195|10133|10300|10400|10235|10153||10132|10197|10180|10063|10049|10155|10150|10218|10155|10121|10133|10156|10161|10217|10192|10205|10150|10251|10226|10207|10247|10404|10371|10405|10373||10402|10336|10250|10161|10133|10163|10147|9937|9810|9816|9824|9858|10242|10280|10373|10385|10380|10418|10438|10415|10381|10373|10540|10436|10108|9916|9890|9829|9808|9830|9860|9902|9819||9906|9819|9908|9832|9823|9832|9811|9949|9933|9933|9980|9896|9950|9921|9971|10001|10265|10203|10441|10370|10251|10390|10356|10336|10082|10152|10067|10038|9940|9781|9835|9844|9763|9819|9840|9685|9601||9600|9602|9689|9690|9666|9469|9389|9289|9335|9429|9483|9527|9465|9513|9420|9350
09568|103526|/equities/wistron-corp|MSCI_EEM|27.2|26.9|27.55|28.7|28.9|28.65|28.3||28.4|28.1|28.2|28.6|28.5|29.05|29.2|29.15|29.25|29.1|29.25|29.4|29.1|29|29.05|29.05|29.25|29.75|||29.65|29.75|29.8|29.75|29.6|29.7|29.5|29.7|29.95|29.85|29.4|29.5|29.15|29.3|29.35|29.25|29|28.8|28.75|28.9|29.2|29.35|29.2|29||29.1|29.05|29.85|30.05|30.05|30.2|30.4|30.25|30|30.3|30.55|30.2|31.6|31.6|31.15||||||||31.2|31.05|30.55|30.9|30.9|30.05|29.9|29.85|29.6|29.45|29.4|29.1|29.05|28.95|28.9|29.05|29|29||29.15|29.15|29.05|29.05|29|28.95|28.9|28.9|28.7|28.8|28.8|28.85|28.9|28.95|29.05|28.95|29.05|29.1|28.8|28.9|29.05|28.85|28.6|28.65|29.1|29.3|29|29|29.1|28.8|28.7|28.8|28.65|28.7|28.55|28.5|28.5|28.45|28.25|29.25|29.25|29.1|29.05|28.8|29.05|29.2|29.1|29.05|29.1|29|28.95|28.45|28.25|28.2|28.3|28.35|28.5|27.9||28.2|27.6|27.25|27|27.1|27.2|27.15|27.1|27.5|27.6|27.65|27.45|27.15|||27.55|27.35|27.2|27.1|26.9|27.05|27|27.1|27.35|27.55|27.55|27.5|27.4|27.4|27.45|27.35|27.25|27.5|27.1|26.8|26.7|26.6|26.55|26.7|26.7|27|27.2|27.15|27.05|27.15|27.2|27.05|27.15|27.1|27.4|27.75|27.95|27.75|28.1|28.05|28|28.05|28|31.2|31.35|31.6|31.9|32.1|32.15|32.6|32.5|32.8|32.5|32.4|32.4|31.35|31.05|30.85|30.6|30.45|30.5|30.4|30.3|30.4|30.3|30.6|30.45|30.15|30.05||30.15|29.9|30.1|30.55|30.2|30.7|31.15|31.1|30.9|30.2|29.75|29.3|29.55|29.35
09569|100059|/equities/microport|MSCI_EEM|13|12.62||12.9|13.52|13.56|14.62||14.18|13.5|13.72|14.1|13.82|14.16|14.38|15|15.22|||15.82|15.12|14.82|14.66|15.76|16.34|17||16.8|17.02|17.64|18.3|17.7|16.8|17.24|18.14|17.5|16.5|16.58|16.4|16.6|13.64|12.24|13.4|13.92|15.74|15.88|16.9|18.1|19.86|21.95|22.1|21.6|20.75|21.45|21.1|21.95|21.8|22.65|22.65|22.8|23.05|21.45|21.35|22.3|23.7|22.9|21.75|22.25|21.75||||21.2|20.75|21.9|24.2|25.25|26.7|27.05|26.35|26.2|27.55|26.9|26.8|27.35|27.65|25.7|24.4|24.5|24.4|25.1|24.75|26.9|27.3|26.1|26.65|27.8||28.65|28.2|28.3|27.8|27.5|28.35|29.6|29.45|30.35|31.85|33|31.35|30.7|29.45|29.15|31.15|31.2|31.9|32.25|32.35|33.8|35.1|34.1|34.4|34.85|37.3|37.8|38.1|37.6|37.55|36.35|35.75|34.95|33.15|32.45|32.5|34.25|34.5|34.25|34.8|36.6|36.45|36.2|37.4|38.5|39|39.6|40.65|41.45|40.6|40.05|||41.4|39.2|38.9|41.35|40.75|42.5|42.2||43.1|44.75|47.35|49|48.4|48.35||46.7|46.45|44.05|43.35|46.05|45.15|45.15|46.9|46.65|48.4|48.25|47.5|46.55|46.15|44.7|46.05|46|44.8|45.35|46.6|45.05|44.1|41.75|46.45|47.9|48.7|51|52.5|50.8|51.45|54|52|52.7|54.95|56.65|57|55.2|56.85|58.25|51|49.45|54|60.55|64.75|64.35|63.2|67.15|68.2|68.7|63.65|62.65|63.5|62.05|64.25|63.25|62.8|65.7|66.1||68.5|69.2|68.55|69.65|69.55|69.2|66.15|63.55|63.1|61.2|61|64.05||66.6|67.05|65.1|63.5|61.2|62.1|63.85|64.05|63.55|59.65|57.5|56.4|56.7|56.9
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|34.2|33.6||35.05|35.8|35.5|34.95||34.6|33.55|32.85|33.9|34.4|35.55|35.8|36|35.8|||36.35|35.8|35.8|35.85|36.25|36.55|37.5||37.8|37.4|37.8|37.55|37.2|37.05|37.85|38.6|38.25|37.5|37.6|36.75|35.8|32.8|32.4|33.9|33.3|33.6|32.7|33.1|32.8|35.3|36|36.25|36.5|35.3|36.8|36.6|37.85|37.8|38.4|39.1|39.8|39.4|38.95|38.75|39.05|39|38.7|38.25|38.4|37.6||||37.05|37.3|37.3|37.85|38|39.65|39.1|38.6|38.3|37.75|37.65|37.95|36.95|37|36.6|36.25|36.3|36.05|36.45|37.55|37.35|37.3|36.85|36.6|36.75||36.55|36.8|36.2|35.55|35.25|36.35|36.5|37.55|37.2|38.3|38.35|38.05|37.3|37|37.8|37.7|37.5|38.5|38.7|39.2|40|40|39.55|38.95|37.7|36.65|36.1|36.1|35.5|34.75|34.7|33.15|33.05|33.75|33.25|32.2|32.6|32.9|33.15|33.15|33.85|33.85|34.1|34.85|34.8|34.95|35.2|35.8|35.8|35|34.65|||35.05|34.6|34.65|35.3|34.25|34.05|33.95||34.35|34.4|34|33.65|33.95|35.15||34.7|34.55|35.8|35.2|36.2|37.35|37.8|38.2|37.4|37.25|35.9|36.2|37|37.7|37.55|36.7|37.35|37.45|37.15|36.8|36.3|35.5|34.5|35.75|35.85|35.6|37.85|37.8|37.9|37.9|38.4|38.5|39.3|39.8|40.35|40.6|40.4|39.75|40.5|38.35|39.15|40.4|40.85|41.4|41.7|41.55|42.3|43.4|42.8|43.55|42.8|41.5|39.5|40.35|41.55|41.5|42.6|42.65||42.9|43.6|43.5|43.25|42.7|41.8|41.4|41.3|41.3|41.45|41.35|41.8||42.3|42.1|41.3|42.4|42.7|41.9|42.1|41.1|39.7|40.8|42.8|42.2|41.85|44
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|33.72|33.84|32.9|32.56|33.44||||33.12|33.08|33.02|33.04|33.84|34.72|35.62|35.6|35.14|35.06|34.74|34.88|34.44|34.14|33.78|33.82|33.72|33.58|34.28|33.04|32.6|32.16|32.5|32.5|32.68|33.2|33.3|33.2|32.5|31.5142|31.3738|30.4263|29.9349|29.9876|29.7946|29.6717|29.6542|29.6542|30.1806|29.5138|29.8297|30.4263|28.7242|27.6012|26.759|26.0044|24.162|25.4429|24.5481|24.7411|24.4779|24.4428|24.706|24.5832|24.3024|24.8288|25.6711|25.092|24.4077|23.0215|23.2671|23.4952|23.776|24.0743|23.9339|23.9164|23.1794|23.8637|23.1092|23.5303|24.513|24.8464|24.6533|25.3728|26.8116|27.2678|27.3906|27.6714|26.7765|26.759|26.5484|26.4958|26.022|25.7588|24.7937|24.5305|24.706|24.1269|24.2147|24.6884|22.5828|20.6702|22.3196|24.7937|24.5656|26.5484|26.9871|26.0746|25.7237|23.8813|22.6004|22.3547|22.0915|20.7755|20.5474|20.7053|20.1964|19.863|19.7753|19.7929|19.3717|19.6876|19.863|19.0208|18.6172|18.3189|17.4416|17.1082|17.0468|17.2573|17.0292|16.9678|16.8099|17.0468|16.494|16.301|16.5642|16.187|16.7485|16.9854||17.2486|16.9854|17.3714|16.8713|16.4414|15.722|15.8799|15.8448|15.6079|15.3535|15.1956|15.1868|15.2394|15.0026|14.7394|14.3446|14.1164|14.1603|14.327|14.4498|14.406|14.4498|14.5463|14.6253|14.6165|14.5727|14.2656|14.0638|14.4323|14.8008|15.0113|15.1693|15.5816|15.6957|15.6869|15.6167|15.7132|15.8448|15.9413|15.8887|16.1519|16.2221|16.3537||16.1343|16.0729|16.1958|16.3449|16.2835|16.1607|16.2308|16.6871|16.9766|17.1082|17.2398|16.8538|16.7309|17.2047|17.8978|17.775|17.3977|17.4153|17.1784|17.2573|17.4504|16.5993|16.1256|15.7659|15.7922|||||15.6606|15.7132||15.7834|15.5641|15.8185|15.4588|15.4061|15.6255|15.8097|15.7746|15.7922|15.6869|15.6869|15.5904|15.8097|15.8097|15.7922|15.7395|15.6869|15.5728|15.6079|16.2659|16.573|16.6958|16.845|16.6871|16.6432|16.6344|16.5993|16.494|16.5906|16.4677|16.845|16.7573|16.7748|16.5379|16.3712|16.3449|16.2133
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|35.55|34||36|38.2|38.6|37.5||36.8|35.75|35.45|35.75|34.9|35.1|35.45|36.85|36.5|||38.45|37.55|38|38.5|40.5|40.4|39.65||38.05|37.4|38.35|36.9|34.15|35.05|35.65|36.05|36.05|35.2|35.75|35.9|37.45|30.05|28.6|30.05|33.05|35.7|34.2|35.75|37.35|37.8|38.3|38.5|39.6|39|38.8|40.2|43.05|42.85|43.35|43.55|43.25|45|44.9|44.45|45|45|44.15|44.15|45.3|44.7||||43.75|42.7|42.75|43.1|42.45|40.8|40.7|37.8|35.05|34.35|33.1|35.55|36.65|37.8|37.05|35.5|32.15|30.3|31.75|34.85|34.1|34.15|33.85|33.3|34.8||34.8|34.8|34.85|35.05|35.1|37.2|36.45|36.05|38|39.35|39.9|40.1|40.1|39.35|38.85|37.85|37.8|37.8|38.3|38.05|38.75|39.05|38.8|38.65|38.9|37.85|38.5|40.1|39.45|39.3|40.2|39.6|37.65|38.8|38.25|37.55|37.5|38.35|37.95|38.8|40.35|40.85|41.45|42.05|42.7|43.35|41.75|41.4|40.9|41.3|43.25|||42.85|43.3|42.95|43.6|42.8|42.25|41.9||41.35|39.5|40.25|39.2|38.9|38.15||35|34.5|34.35|34.25|36.25|37|37.1|37.1|36.9|39.8|39.7|40.05|40.3|40.9|40.55|40|41.5|39.65|39.8|41.2|39.3|38.6|37.35|40.7|41.25|41.8|42.3|42.8|43.95|44|42|41.7|40.8|40.6|41.5|43.3|43.2|45.8|46|40|39.5|38.6|46.35|47.5|47.1|47.65|49.5|49.7|48.55|48.2|47.85|47.3|43.05|44.45|46.5|46.7|48.05|50.1||52.7|52.85|51.5|51.85|49.9|47.85|47.35|46.3|45.65|44.05|44.35|44.85||44.2|43.3|43.6|42.5|42|42.5|43.45|44.95|45.7|44.1|43.7|45.8|46.3|45.95
09573|13896|/equities/alpha-bank|MSCI_EEM|0.95|0.9568|0.9794|0.993|1.0405|1.0565|1.0335||1.086|1.101|1.1|1.133|||1.16|1.085|1.064|||1.0815|1.095|1.081|1.101|1.11|1.1|1.096|1.121|1.1215|1.11|1.112|1.11|1.0955|1.083||1.056|1.063|1.0675|1.05|1.05|1.06|1.063|0.995|1.04|1.005|0.9954|1.022|0.945||1.0245|1.1035|1.056|1.117|1.19|1.27|1.205|1.3365|1.311|1.352|1.365|1.3865|1.403|1.4|1.342|1.4|1.398|1.39|1.319|1.3175|1.324|1.3205|1.334|1.3485|1.2995|1.2675|1.2655|1.2585|1.2105|1.2205|1.251|1.238|1.23|1.2575|1.25|1.234|1.221|1.2|1.167|1.105|1.0635||1.0595|1.067|1.077|1.0705|1.068|1.064|1.058|1.05||1.047|1.0375|1.026|1.0025|1.042|1.0505|1.036|1.03|1.0505|1.0715|1.06|1.06|1.056|1.0375|1.0515|1.033|1.036|1|1.023|0.99|1.0855|1.081|1.088|1.12|1.12|1.1115|1.105|1.0985|1.096|1.1065|1.0875|1.098|1.117|1.11|1.093|1.116|1.105|1.099|1.107|1.0855||1.108|1.104|1.12|1.136|1.139|1.134|1.123|1.118|1.1095|1.084|1.08|1.102|1.112|1.117|1.1225|1.116|1.11|1.0955|1.0825|1.0935|1.1|1.109|1.105|1.08|1.1085|1.119|1.1135|1.113|1.1475|1.1355|1.13|1.142|1.1435|1.1465|1.123|1.115|1.145|1.1595|1.15|1.14|1.151|1.15|1.158|1.146|1.135|1.132|1.122|1.104|1.087|1.0885|1.13|1.1395|1.128|1.137|1.132|1.138|1.132|1.1155|1.121|1.13|1.1205|1.1105|1.095|1.087|1.0665|1.0585|1.048|1.038|1.0415|1.04|1.032|1.011|0.992|1.055|1.063|1.095|1.091|1.1115|0.9902|0.978|0.9944|1.003|1.021|1.0335|1.039|1.06|1.0995|1.108|1.096|1.136|1.123|1.098||1.0805|1.065|1.116|1.1365|1.127|1.181|1.165|1.144|1.114|1.095|1.09|1.07|1.076|1.085|1.0775|1.07|1.026|1.01|0.9966
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|829.25|850|849.06|878.03|877.14|||||864.63|864.63|865.52|830.69|807.46|803.89|807.46|799.43|799.43|809.25|819.08|817.29|819.08|815.5|819.97|811.93|796.75|786.92|786.92|779.22|795.38|803.89|807.29|804.74|806.44|798.79|803.04|792.83|791.13|783.48|791.13|778.37|775.82|776.67|782.62|783.48|766.46|716.27|701.81|704.36|702.66|693.3||||689.05|692.45|692.45|692.45|691.6|691.6|689.05|689.05|685.65|683.95|684.8|683.95|684.8|684.8|685.65|683.95|687.35|685.65|681.39|680.54|681.39|692.45|693.3|700.11|700.11|700.11|701.81|706.06|706.06|706.06|706.06|701.81|691.6|689.05|688.2|691.6|679.69|674.59|672.89||672.04|675.44|669.48|665.23|666.08|664.38|655.87|656.72|655.02|659.28|665.23|671.19|671.19|668.63|674.59|672.04|679.69|672.04|667.78|663.53|659.28|642.26|644.81|665.23|655.02|676.29|677.14|666.93|680.54|691.6|695|694.15|695|684.8|693.3|690.75|687.35|674.59|672.04|671.19|664.38|666.08|666.93|666.93|665.23|660.98|660.13|653.32|650.77|654.17||651.62|652.47|653.32|655.02|649.07|648.22|646.52|647.37|650.77|651.62|652.47|651.62|651.62|652.47|653.32|654.17|654.17|652.47|652.47|654.17|651.62|653.32|655.02|658.43|655.87|657.57|661.83|661.83|662.68|663.53|663.53|666.08|663.53|664.38|668.63|666.08|665.23|671.19|667.78|671.19|664.38|665.23|664.38|665.23|665.23|663.53|660.13|666.08|659.28|659.28|657.57|647.37|||640.56|642.26|639.71|651.62|666.93|666.93|666.08|653.32|629.5|621.85||||||616.74|621|623.55|635.46|634.61|635.46|630.35|628.65|632.05|623.55|619.29|621|630.35|626.1|622.7|617.59|615.04|607.38|603.98|605.68|604.83|598.03|595.48|595.48|592.07|591.22|591.22|575.06|574.21|575.06|573.36|569.95|568.25|562.3|564.85|563.15|571.66|569.95
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|17.74|17.34||17.94|18.68|18.54|18.2||18.06|17.72|16.62|17|16.94|17.52|17.84|17.56|17.84|||17.5|17.32|17.5|17.62|18.22|18.68|19.38||19.74|18.68|19.1|19.1|19.12|18.22|18.64|17|18|20.5|20.25|20.1|19.82|19.44|18.78|20.2|21.3|22.05|22|22.3|23.05|25.05|26.4|27.15|27.65|26.1|29.5|29.5|30.55|30.25|31.75|32.85|33.2|33.5|33|33.7|35.3|36.05|36.4|35.6|36.2|35.6||||33.2|34|34.55|35.95|35.5|36|35.15|36|35.75|36.35|36.25|36.8|37.05|36.85|35.7|33.8|31.75|30.8|32.15|33.15|33.05|33.65|32.35|33.15|33.5||33.8|33.45|32.8|32.05|32.4|33.45|33.6|33.6|34|34.75|35.35|34.7|34.45|33.8|33.65|35.7|35.3|35.15|35.7|35|36|36.05|34.45|35.55|36.25|35.35|35.85|33.85|32.3|32|31.9|31|31.15|31.4|31.2|31.3|30.95|30.6|30.7|30.3|30.25|30.5|30.75|31.2|31.15|31.3|31.3|30.85|30.45|30.15|28.85|||27.9|28|28|27.35|27.05|27.1|26.1||26.3|26.3|26.55|25.85|26.75|27.1||26.25|26.35|27.6|26.95|28.05|28.6|29.2|29.65|29.2|30.2|30.65|29.6|29.3|29.8|30.8|31.15|31.8|32.35|32|31.7|30.25|31.3|30.75|33.75|34.4|33.75|33.65|33.6|33.85|34.15|33.6|33.55|33.65|33.6|33.95|33.5|32.1|31.8|31.2|29.1|28.05|30.35|31.75|31.7|31.8|31.4|32.65|33.35|33.45|33.3|34.95|33.9|33.3|34.4|34.05|34.3|35.25|35.4||36.35|36.3|35.45|35.1|34.35|34.1|33.4|33.15|33.3|32.6|33.05|33.35||33.4|34.35|34.8|34.4|33.75|33.6|33|32.5|33.05|32.5|32.75|32.6|31.25|30.6
09576|103249|/equities/synnex|MSCI_EEM|70.5|71.7|74.8|78.1|79|77.8|76.9||76.2|75.1|74.5|76.1|76.2|77.8|78.3|77.5|78|76.8|76.8|76.2|75.6|75.4|75.2|75.1|74.8|74.6|||74.4|74.9|74.6|74.5|73.7|74.1|74.1|74.2|74.2|74|72.3|71.2|70.1|71|71.5|72.3|71.8|70.3|69.8|69.9|72.3|73.3|72.1|72.2||70.6|71.5|71.3|70.4|69.2|69|69.3|68.6|68.5|68.6|68.5|69.2|69.5|69.1|67.1||||||||67.4|66.7|65.7|67.7|67.7|68|68.1|67.5|67|67.1|67|66|65.7|65.4|65.7|65.3|65.6|65.2||66.1|65.7|65.8|65.6|66.1|65.6|64.9|63.2|62.6|65.3|65|63.4|63|64.1|62.1|61.8|61.2|60.6|59.7|59.1|59|58.1|58.1|57.5|57.8|58.8|58.1|57|56.9|56.7|56.5|56.9|57.7|56.1|57.2|57|57.4|56.7|56.2|55.4|56|54.5|54|53.9|53.2|53.6|53.2|53|52.6|52.1|51.8|52.1|52.1|52.1|51.7|51.2|51.4|50.8||52|51.2|50.7|50.5|51|51.1|51.4|51.6|52.2|52.8|52.6|52.3|52|||52.7|52.7|52.6|52.8|52.5|52.3|52.3|52.5|52.8|53|52.9|52.8|53.1|52.5|52.1|51.8|51.6|51.8|51.4|51.1|50.5|50.8|51.3|51.1|52.3|53.4|52.8|52.3|52.4|52.9|53.3|53.2|53.5|53.2|52.8|52.4|52.6|51.8|52.2|52.4|52.4|52|51.9|51.8|51.8|51.9|52|51.9|52|52.3|52|52|51.5|51.6|50.7|50.4|50.4|50.5|50.4|50.6|51.2|51|50|49.8|49.85|51.5|52.5|52|52.4||53.3|53.2|53.8|54|58.5|59.3|59.8|60.2|60.1|58.7|58.1|58.1|58.8|58.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|17.5248|17.3267|17.4752|17.7228|18.0198|18.1188|18.1188||18.2178|18.0198|18.1683|18.3168|18.1188|18.2178|18.2673|18.2178|18.2673|18.2178|18.4653|18.5644|18.8614|18.8119|18.9604|19.1089|19.1584|18.8614|||18.7129|18.6634|18.5149|18.4653|18.2673|18.3663|18.5644|18.3168|18.0198|18.0693|17.9208|17.7723|17.4752|17.3267|17.3267|17.2772|17.2772|17.0792|16.9802|17.0792|17.4752|17.6733|17.4752|17.3762||17.3267|17.3267|17.7228|17.6238|17.7723|17.7228|17.7723|17.6733|17.6733|17.6238|17.8218|17.8218|17.8218|17.6733|17.4257||||||||17.3762|17.2277|17.2772|17.4257|17.5248|17.6733|17.6733|17.6733|17.7723|17.7228|17.6733|17.4257|17.4257|17.4257|17.0792|17.1287|16.9802|16.8812||16.7822|16.7327|16.6337|16.5347|16.5347|16.4851|16.4851|16.3861|16.3861|16.3861|16.4356|16.3861|16.4851|16.6337|16.6337|16.6337|16.5842|16.4356|16.4356|16.4356|16.2871|16.2871|16.2376|16.4851|16.6832|16.8812|16.8812|16.8812|16.9307|16.9307|16.7822|16.6337|16.6337|16.5842|16.3861|16.3861|16.4356|16.3366|16.3366|16.2871|16.2871|16.2871|16.2871|16.2376|16.2376|16.3366|16.3861|16.3366|16.2871|16.3366|16.3366|16.3366|16.3366|16.2871|16.1881|16.1881|16.1386|16.0396||16.1386|16.1386|16.0396|16.0891|16.0891|16.0396|16.0891|16.0396|16.1386|16.2376|16.2376|16.0891|15.9406|||16.2376|16.3861|16.4356|16.4356|16.3861|16.3366|16.3366|16.3366|16.4356|16.4356|16.3861|16.3366|16.2871|16.2376|16.567|16.3219|16.3219|16.3709|16.3219|16.2729|16.1749|16.2239|16.2729|16.2729|16.2729|16.3709|16.42|16.3709|16.3219|16.3219|16.42|16.3219|16.2729|16.2239|16.2239|16.0769|16.1259|16.0278|16.1259|16.2239|16.2729|16.0769|15.9298|15.9788|15.8808|16.0278|16.0769|16.0278|15.9298|15.8318|15.7338|15.7828|15.7828|15.7828|15.7828|15.7828|15.6847|15.7828|15.7828|15.7828|15.7828|15.7338|15.7338|15.6357|15.6357|15.6357|15.6847|15.7338|15.8808||15.6847|16.3219|16.3709|16.3709|16.3219|16.42|16.567|16.518|16.42|16.469|16.469|16.2729|16.2239|16.2239
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.05|2.01||2.06|2.12|2.19|2.16||2.15|2.09|2.02|2.05|2.06|1.98|2|2.03|2.02|||2.03|2.01|2.01|2.03|2.04|2.02|2.06||2.08|2.03|2.02|1.99|1.98|1.97|2|2.02|2.05|2.05|2.06|2.01|1.98|1.91|1.89|1.97|2.06|2.09|2.04|2.05|2.12|2.13|2.18|2.15|2.18|2.11|2.16|2.13|2.19|2.18|2.23|2.22|2.22|2.23|2.25|2.26|2.28|2.28|2.28|2.23|2.2|2.15||||2.13|2.1|2.12|2.18|2.15|2.24|2.27|2.28|2.26|2.24|2.24|2.22|2.2|2.18|2.18|2.2|2.18|2.26|2.28|2.34|2.36|2.35|2.33|2.31|2.33||2.32|2.26|2.25|2.15|2.15|2.25|2.21|2.16|2.15|2.17|2.16|2.19|2.17|2.15|2.15|2.12|2.15|2.09|2.11|2.08|2.1|2.15|2.11|2.09|2.08|2.05|2.07|2.06|2.03|2.05|2.05|2.02|2.03|2.09|2.11|2.1|2.16|2.12|2.1|2.08|2.06|2.08|2.17|2.19|2.19|2.16|2.22|2.21|2.18|2.16|2.17|||2.15|2.16|2.25|2.45|2.41|2.38|2.38||2.19|2.25|2.3|2.24|2.18|2.17||1.95|1.93|1.95|1.99|2.11|2.11|2.08|2.09|1.96|1.9|1.85|1.84|1.8|1.74|1.71|1.69|1.69|1.69|1.74|1.74|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.67|1.66|1.63|1.62|1.65|1.67|1.66|1.64|1.62|1.61|1.59|1.61|1.66|1.69|1.68|1.66|1.66|1.67|1.68|1.69|1.7|1.7|1.69|1.68|1.68|1.68|1.68|1.7|1.69||1.73|1.72|1.73|1.7|1.69|1.69|1.69|1.67|1.68|1.67|1.66|1.66||1.7|1.7|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.81|1.8|1.82
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|18.86|18.97|19.3|19.63|19.72|20.18|20.45|20.37|20.95|21.26|21.26|21.2153|21.82|22.03||22.24|22.18|22.42||21.81|21.62|21.71|21.77|21.91|22.23|22.17|22.89|23.84|23.4|23.08|23.51|24.21|24.2|24.2|23.85|23.48|23.2|22.72|22.27|21.6|21.39|21.2|21.31|21.43|21.53|21.84|21.5|21.41|22.43|23.16|23.24|||23.1|22.39|23.51|23.7|23.14|23.8|24.12|23.62|23.28|22.77|22.71|22.6|22.15|21.78|22.08|21.67|22.32|22.25|22.3|22.32|22.11|21.68|21.3|20.82|20.8|21|20.4|19.65|19.4|19.53|19.6|20.04|19.26|18.75|18.59|18.89|19|19.19|19.86|20.28||20.76|20.98|21.06|21.01||20.86|21.04|21.12|21.4|22|22.2|22.03|22.4|22.72|22.35|22.12|22.17|22.01|21.65|21.42|21.1|21|21.08|21.45|21.3|22.09|21.84|21.5|21.8|20.8|21.91|21.81|22.25||22.63|22.95|22.59|22.27|21.93|22.12|21.8|21.31||21.25|20.83|21.07|21.26|21.18|21.77|20.19|21.62|23.09|22.84|24.26|24.35|24.45|24.81||24.68|24.2|23.11|22.54|23.44|23.28|23.45|23.33|23.7|23.46|24.44|24.85|25.17|25.15|24.74|24.16|24.84|24.74|25|25.16|25.2478|24.9615|23.8857|24.1127||25.1787|24.774|25.08|26.0275|26.2743|26.4519|26.1854|26.0078|25.9387|25.2083|25.1293|25.0405|25.1688|25.5735|25.5636|25.8597|26.2446|26.1558|26.3039|28.0509|27.6363|27.4389|27.3402|27.4389|27.2415|28.0706|27.7943|28.6233|28.1101|27.9818|28.0015|28.0608|28.0904|27.7548|27.7252|27.6265|27.9324|28.3075|28.6628|28.3075|28.5641||27.3896|27.8337|27.9719|28.8306|28.2384|26.6888|25.6722|25.9189|26.373|26.5111|26.8171|26.5506|26.748|26.8763|26.4421|26.0275|25.988|25.8696|26.0078|25.7314|26.067|27.1724|27.133|26.8961|26.7776||26.4124|25.534|24.9517|25.001|24.8234|24.8135|24.7247
09580|101623|/equities/united-tractor|MSCI_EEM|29625|28025|28825|||||||29825|28750|27650|27325|27825|28050|28300|29425|29400||29300|28300|27800|28225|27350|27150|27200|26550|26050|25475|25550|25600|26025|26325|26200|26200|25550|25225|24925|25100|25125|24475|24400|24850|25600|24950|25950|25700|27100|25750||25175|24650||24600|23950|23200|22900|23400|23650|23500|23800|23500|23000|22600|22650|22400|22100|22425|22375|22250|22650||23125|23100|22525|22750|23000|23225|22725|22675|23250|23050|23425|22475|21925|21750|21750|21800|21750|21450|21725|21800|21750||22150|22600|22025|21875|22075|21800|21800|21375|21250|21450|21600|21700|21700|22025|21850|22275|22350|22500|22450|22700|21975|21400|21275|21475|21725|22650|22325|22600|22700|22400|22650|22575|22275|22200|22500|22275|22450|22900|22600|22400|22400|22300|23000|23300|23150|22850|24225|24175|24000|23700|24125||25550|25500|25250|25500|25900|26200|25850|25400|24675|26200|25900|26025|25300|24750|24000|23200|22100|21400|20875|20400|20375|20500|20500|21550|21125|20900|20725|21150|20800|20700|21400|21300|20300|20050|19900|19775|19475|19200|19125|18850|18575|18975|18975|18975|19600||20100|20275|19175||18550|18625|18900|18825|18850|19150|19125|19550|19650|19625|19625|19800|19750|19200|19025||19000|19150|18600|18525|19000|19425|19500|20000|20325|20250|20150|20250|20150|20100|20025|20400|21225|21100|21100|21325|21200|21475|22000|22000|21900|22400|22600|22525|22825|22725|22750|23050|23275|22800||21800|21500|21525||21025
09581|101899|/equities/weibo-corp|MSCI_EEM|19.73|19.591|19.79|20.64|21.71|21.53|22.35|22.415|22.53|20.64|20.54|20.29|19.89|20.82|20.57|21.6401|22.02|22.02||22.57|23.18|23.46|23.79|24.54|24.5|25.445|26.17|26.0301|25.09|23.8926|24.53|25.13|25.33|25.05|25.56|24.42|26.3|25.69|24.32|23.06|23.63|19.41|18.62|21.41|24.23|24.98|23.81|23.655|25.5501|27.02|26.47|26.64|27.06|27.71|26.85|28.435|29.001||29.6|31.445|31.5901|31.12|30.46|30.97|31.17|32.15|30.66|30.54|31.85|31.88|33.04|33.88|31.9|30.39|30.85|31.98|32.11|31.34|32.82|34.41|33.3|33.09||33.025|32.93|34.71|32.71|31.67|33.361|31.595|30.48|30.6676|31.08|30.6|28.43|28.14|28.68|29.75||28.7502|29.56|29.99|28.59|27.295|28.94|27.83|28.46|29.04|30.63|31.43|30.82|33.1|31.65|30.38|33.5|35.98|39.5|39.4|41.59||42.005|41.57|40.73|41.21|41.2|41.845|43.3|43.34|45.25|45.7|43.64|43.07|43.8|43.19|43.495|44.31|43.7239|44.64|44.55|45.52|46.08|47.64|49.51|49.64|49.84|48.77|48.54|47.9|47.41|48.26|48.72|48.19|48.0008|47.5|46.29|44.62|44.9|45.02|45.6|46.355|46.29|46.21|45.7|46.26|48.41|48.79|48.77|48.355|50.425|51.48|50.34|51|51.7904|53.38|52.015|52.43|53.132||52.63|51.85|51.18|48.61|46.81|46.26|53.75|52.74|52.26|48.935|48.05|46.12|44.59|45.1|49.545|51.74|54.31|54.6601|54.335|54.61|55.38|54.92|56.51|56.04|56.19|53.6|54.25|52.94|51.25|55.05|58.73|60.51|60.05|59.6873|58.65|59.93|61.89|61.5|60.07|59.3|59.46|57.0674|57.8|57.5||52.4661|52.29|51.79|51.1|50.91|51.07|50.5|49.67|48.6|47.28|47.4|47.5705|47.53|47.99|48.45|48.53|49.23|48.431|47.05|46.8|47.65|47.67|50.23|50.71||50.36|50.03|50.31|48.51
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.96|1.95|1.93|1.94|1.94|1.91|1.9|1.93|1.92|1.92|1.91|1.9|1.9|1.92|1.93|1.93|1.96|||2.02|2.04|2.02|2.06|2.08|2.1|2.1|2.1|2.1|2.06|2.1|2.1|2.08|2.1|2.1|2.12|2.1|2.12|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.1|2.1|2.1|2.12|2.14|2.14|2.14|2.1|2.06|2.08|2.06|2.1|2.14|2.14|2.14|2.14|2.12|2.12|2.1|2.1|2.06|2.04|1.99|1.97|1.97|2.02|2.04|2.06|2.06|2.06|2.06|2.06|2.04|2.06|2.06|2.08|2.08|2.06|2|2|2|2.02|2|1.99|2.02|2.04|2.1|2.14|2.14||2.1|2.06|2.04|2.04||2.02|1.95|1.95|1.93|2|2|2.02|1.99|1.99|1.98|1.98|1.95|1.94|1.94|1.94|1.94|1.91|1.91|1.98|1.98|2.1|2.12|2.12|2.12|2.06|2.08|2.08|2.06|2.02|2.02|2.02|2|1.99|1.96|1.94|1.95|1.9|1.9|1.93|1.94|1.98|1.97|1.93|1.86|1.85|1.84|1.84|1.83|1.87|1.89|1.9|1.92|1.88|1.93|1.96|1.98|1.97|2|1.97|2.02|2.06|2.1|2.1|2.1|2.12|2.12|2.1|2.12|2.1|2.1|2.12|2.1|2.06|2.14|2.12|2.24|2.3|2.34|2.24|2.2|2.22|2.22|2.22|2.18|2.12|2.02|2.02|1.98|1.98|1.97|1.97|1.94|1.85|1.87|1.86|1.88|1.85|1.67|1.61|1.64|1.62|1.61|1.6|1.66|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.68|1.68|1.68|1.68|1.67|1.67|1.69|1.69|1.69|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.72|1.73|1.74|1.75|1.74|1.72|1.73|1.72|1.71|1.71|1.7|1.69|1.7|1.7|1.7|1.69|1.69|1.68|1.69|1.69|1.68|1.68
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|24.5|23.2||27.9|29.3|29.55|30.05||29.15|28.5|27.4|27.55|27.1|27.5|28.3|29.1|29.5|||28.8|28.4|27.8|27.85|29.3|29.6|30.5||32.25|32.2|32.85|33.45|32.6|31.9|32.7|33.6|34.55|34.05|33.5|31.6|31.05|26.1|25.2|28.2|30.65|33.05|31.15|32.55|34.05|37.5|38.3|38.6|39.15|39.9|39.45|38.6|37.3|36.5|37.8|38.4|38.5|38.5|36.6|36.5|36.85|37.5|37.05|36.5|37.9|37.6||||36.2|33.1|37.8|39|39.15|39.9|40.55|39.65|40.35|41.05|41|40.05|39.85|38.4|38|38.5|38.1|38.2|38.7|40.1|41.15|42.15|41|41|40.95||41.55|41.55|41.05|39.5|39.5|40.9|42.05|42.9|44.6|46.5|46.6|46.75|47.7|46.6|46.8|49.25|51.3|51|50.05|47|47.55|45.65|44.7|46.05|46.6|46.85|46.55|45.55|45.2|44.85|43.8|44|45.2|44.6|44.5|44.4|42.7|40.6|39.25|38.3|38.15|38.1|38|39.95|39.75|40.3|39.15|39.9|39.35|38.7|37.9|||37.55|38.85|38.9|38.55|37.95|38.55|39.3||39.4|40.1|41.05|41.2|40.6|40.35||38.85|38.8|39.15|39|41|42.2|44.6|43.2|42.4|43.1|46.05|45.65|44.05|44.55|44.75|43.8|45.25|44.8|44.6|43.8|42.7|42.15|40.6|41.55|42.15|42.15|43|43|46.8|48.7|49.15|49.8|53|50.35|47.05|46.4|48.6|46.1|44.95|41.05|40.5|38.9|39.8|39.3|38.65|38.1|39.15|39.75|41.1|41.35|42.8|40.1|38|39|39.1|39.55|40.15|39.3||42.4|41.8|42|42.4|41.85|40.5|40.05|40.85|41.7|38.8|39.1|39.05||39.75|39.8|41.5|42|41.5|41.4|42.3|43.1|41.65|41.3|41.85|40.25|39.85|39.5
09584|950590|/equities/momo.com-inc|MSCI_EEM|595.83|590.83|602.5|621.67|652.5|638.33|640.83||636.67|662.5|720.83|765.83|759.17|780|824.17|805.83|787.5|753.33|754.17|799.17|775|770.83|792.5|783.33|787.5|784.17|||775.83|778.33|793.33|765|747.5|755|755.83|735.83|720|716.67|729.17|750|719.17|697.5|741.67|720.83|766.67|750|733.33|743.33|777.5|819.17|817.5|805.83||819.17|812.5|815.83|837.5|929.17|933.33|933.33|925|925|916.67|958.33|925|900|900|887.5||||||||875|970.83|1075|1191.67|1237.5|1254.17|1320.83|1312.5|1300|1329.17|1341.67|1333.33|1400|1325|1312.5|1350|1354.17|1366.67||1354.17|1383.33|1391.67|1379.17|1366.67|1362.5|1358.33|1337.5|1329.17|1325|1333.33|1316.67|1320.83|1345.83|1341.67|1362.5|1362.5|1320.83|1354.17|1350|1350|1387.5|1400|1350|1337.5|1350|1341.67|1333.33|1362.5|1387.5|1383.33|1391.67|1325|1325|1358.33|1412.5|1429.17|1370.83|1337.5|1358.33|1350|1375|1454.17|1458.33|1420.83|1404.17|1400|1387.5|1404.17|1491.67|1429.17|1425|1412.5|1383.33|1366.67|1245.83|1212.5|1212.5||1262.5|1225|1208.33|1200|1283.33|1312.5|1320.83|1308.33|1358.33|1470.83|1625|1679.17|1658.33|||1679.17|1700|1679.17|1629.17|1516.67|1483.33|1450|1425|1354.17|1308.33|1304.17|1287.5|1287.5|1429.17|1445.83|1387.5|1379.17|1316.67|1304.17|1320.83|1354.17|1345.83|1358.33|1412.5|1425|1479.17|1550|1537.5|1591.67|1554.17|1541.67|1550|1466.67|1358.33|1275|1295.83|1262.5|1225|1212.5|1279.17|1300|1275|1258.33|1275|1270.83|1316.67|1308.33|1325|1333.33|1325|1304.17|1354.17|1333.33|1233.33|1200|1214.74|1208.33|1160.26|1131.41|1115.38|1153.85|1051.28|1009.62|1006.41|980.77|951.92|891.03|875|871.8||849.36|830.13|846.15|839.74|852.56|855.77|846.15|823.72|788.46|788.46|756.41|750|750|730.77
09585|103711|/equities/powertech-tech|MSCI_EEM|92.3|91.7|92.9|93.1|93.9|93|93||93.1|93|93|92|91.5|92.8|93.8|93.6|93.3|92.7|92.7|93.3|93.1|92.6|93.1|93.9|94|94.5|||94.4|95|95.3|95.1|94.8|95.5|95.4|96.2|97.1|97.2|96.3|96.1|94.1|95.7|97.1|96.4|96|93.7|92.9|93.5|96|96.3|94.6|94.1||92.9|92.3|94.7|94.8|95.5|96|96.1|95.7|95.1|94.8|96|96.5|95.6|95|94.9||||||||97.5|97.3|97.3|98.2|98.5|98.2|98.8|98.3|98.3|98.6|98.1|97.8|96.7|97.2|98.4|97.9|97.6|97.7||97.3|98.8|98.8|98.1|97.6|97.6|97.3|96.4|96.1|96|96.7|96.3|96.3|96.4|95.3|97|97|96.3|96|96.1|97.8|98.6|99.1|96.5|97.2|98.3|98.2|98.7|98.5|98.1|99.3|97.6|97.8|97.9|96.7|97.5|97.6|97|96.8|96.2|96.8|95.8|96.2|96.1|97|98.5|96.4|94|93.5|94.1|95|95.1|95|95.3|96.4|95.7|95.1|97.6||99.8|101|100|99|99.8|101|103.5|103|105.5|105.5|105.5|105.5|104.5|||107.5|106.5|107|110|109.5|110|107.5|107.5|108|109.5|111|110|111|110|108.5|106.5|105|107.5|107.5|105.5|104|105|105.5|106.5|105.5|107|107.5|110.5|112|112.5|112.5|114|113|111.5|110|107|113.5|109|111.5|110.5|109.5|110.5|109.5|109.5|110|110.5|110.5|110|111|110|109.5|109|108.5|108.5|108|106.5|106.5|106.5|106|106|106.5|107|106|105|105.5|107|105|106|106.5||105.5|103.5|103|104|101.5|104|104.5|104.5|106.5|105|104.5|103|103|100.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.2|29.6|29.95|30.65|31.3|31.15|30.9||30.85|30.7|31|31.5|31|31.9|31.85|30.65|30.5|30.65|30.95|31.15|31|30.7|31.05|31.15|31.05|31.4|||31.1|31.4|31.4|31.05|30.45|31.15|31.15|31.45|31.35|31.05|30.95|30.65|29.8|29.9|30|30.15|30.3|29.8|29.7|30.6|31.95|32.25|32.2|32.05||31.85|31.95|32.85|32.8|32.8|32.9|32.65|32.4|32.25|32.15|32.75|32.7|32.5|32.45|31.85||||||||31.85|31.9|32.4|32.55|32.55|32.55|32.65|32.35|32.5|32.5|32.25|32.2|32.15|32.8|32.75|32.75|32.8|32.8||33.15|33.2|33.1|33|32.7|32.6|32.55|32.35|32.3|32.5|32.6|32.65|32.75|33|33.65|33.7|33.5|32.8|32.4|32.4|32.25|32.3|32.05|32.7|33.2|33.75|33.8|33.8|34.25|34.6|34.65|34.5|34.6|34.65|34.3|34.5|34.65|34.2|33.75|33.45|33.85|33.7|33.5|34|34.05|34.45|34.7|33.65|33.5|33.5|33.65|33.4|33.15|33.15|32.65|32.35|32.15|31.8||32.9|32.75|32.6|32.55|33.1|32.85|33.25|33.05|33.2|33.7|33.65|33.45|32.75|||33.6|33.35|33.4|33.7|32.7|32.35|31.8|31.85|32.25|32.25|32.5|32.35|32.55|32.2|32.2|31.55|31.95|32.4|32.25|32.3|32.15|32.5|32.25|32.7|33.35|33.65|34.15|34.2|34.45|34.45|35.15|35|35|34.95|34.9|35.3|35.3|34.85|35.5|35.45|35.55|35.45|35.65|36.3|36.7|37.3|37.05|37.15|37.9|38.2|37.85|37.8|37.6|37.6|37.85|38.1|38.35|37.75|37|38.05|37.35|36.6|36.05|36.1|35.6|36.25|36.05|36|36.3||36.6|37.1|37.3|38.35|37.15|37.9|37.7|37.35|37.2|36.75|37.8|37.55|36.95|36.55
09587|41445|/equities/enersis|MSCI_EEM|91.3|91.46|90.32|90.04|90|90.47|90.61|90|89.3|88.82|88.28|89.51|89.1|92.3|93.24|91.47|90.61|89.92||89.2|88.36|90.11|89.51|90.61|91|92.8|93.5|93.5|94.1|94.38|95|95.51|95.47|95.94|95.5|93.95|94.41|92.68|92.11|91.5|91.01|90.29|91|92.21|92.7|92.89|92.1|93.02|93.64|93.4|93.51|93.05|93.1|94.4|92.5|93.54|93.3|93.45|93.02|93.1|92.61|93.48|92.01|93.67|93.6|93.5|93.65|93.01|93.8|93.7|94.08|94.21|94|94.01|93.5|94|93.51|95|96.9|96.21|95.9|95.31|95.5|96.05|97.7|95.64|93.55|92.07|92.68|93.7|93.83|94.27|93.4||92|93.11|94.49|95.21|96|94.5|94.17|93|92|97.7|99.8|97.77|97.5|100.52|102.2|103.11||104.25|104.6|103|102|101.78|103|106.7|103|107.01|105.5|103.3|98.5|92|90.9|91|94.66|96.25|97.7|97.5|96.7|98.22|98.4|98|96.01|92.18|91.22||91.8|95|95.7|98.38|97.19|96.01|95.4|98.06|99|99.02|99.54|99.73|99.51|98.01|96.61|96.26|95.21|92.8|92.8|94.51|94.49|95.4|94.32|96.1|99.05|99.8|99.9|97.31|96.5|95.78|100.47|98.5|99.6|99.76|100.53|101.15|101.51|103.01|103.57|103|102.36|102.04|105.52|105.52|106.52|106.81|105.5|104.61|104.5|103.5|103|102.7|103.8|103.75|104.2|103.93|103.12|103.11|103.15|103.31|103.65|103.41|103.8|104.1|104.3|105.2|105.06|104.5|103.03|103.53|104.03|105.5|106.4|106.21|105.91||106.7|106.31|106.35|106|106.5|105.8|106.46|107.04|107.01|107.2|106.1|105.6|105.41||106.01|103.53|101|100||99.25|100.62|100.47|97.61|97.3|95.4|96.01|96.99|97.6|97.44|98.24|97.38|99.5|98.66|97.74|97.6|97.6|100.52|100.79
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|12.38|12.22||12.2|12.82|12.72|12.62||12.12|12.02|12|12.24|12.44|12.5|12.56|12.74|12.58|||12.82|12.64|12.64|12.52|12.88|13.16|13.24||13.28|12.94|12.6|15.16|15.04|14.94|15.34|15.58|15.8|15.36|15.12|14.54|14.56|12.52|12.36|13.28|14.58|15.52|15.26|15.58|15.24|15.48|15.4|15.64|16.68|16.4|16.7|16.6|16.56|16|16.42|17.06|17.02|16.68|16.6|16.62|16.68|16.78|16.6|16.24|16.56|15.8||||15.5|15.54|15.2|16.24|16.36|17.84|18.44|18.08|17.8|18.28|18.18|17.9|18.06|18.22|18.48|17.54|16.8|16.72|17.82|18.68|18.84|18.8|18.18|18.08|18.32||18.92|18.98|18.7|18.62|18.56|18.14|17.62|17.52|17.3|17.6|18.06|17.18|16.88|16.66|16.36|15.8|15.56|15.78|15.78|16.06|16.84|17.2|17.12|17.3|17.3|17.26|18.18|18.28|17.46|18.02|17.64|17.64|17.16|16.94|16.24|16.18|16.26|16.38|16.68|16.58|17.26|17.82|18.02|18.42|19.32|19.42|19.4|19.66|19.84|19.6|19.82|||19.88|19.82|19.28|18.34|18.2|19.28|18.82||19.26|18.2|18.72|18.9|19.4|19.74||19.86|19.2|19.12|18.28|19.78|20.8|20.55|21.2|21|21.25|21.55|21.35|21.35|21.15|20.75|20.2|19.06|18.92|21.65|22.2|22.4|22.4|24.2|25.5|24.9|24.6|25.4|25.35|25.55|26.75|27.3|27.4|27.55|27.45|27.5|27.3|26.55|27.1|26.45|25.15|24.7|27.5|28.95|29.55|30|31.45|31.35|31.35|31.35|30.8|31.05|30.8|30.3|29.2|31.65|31.7|32.45|32.95||33.95|34.55|34.4|34.4|33.8|32.05|31.85|31.3|31.1|31.05|31.6|32.4||32.7|32|32.1|31.95|32.65|32.8|33.9|33.95|33.4|32.65|33|33.05|33.25|32.6
09589|50190|/equities/rmih|MSCI_EEM|2673|2625|2600|2592|2646|2692|2688||2642|2575||2582|2575|2598|2602|2434|2504.9099|||2516.28|2556.8701|2607.21|2611|2644.01|2685.6899|2760.9299|2769.5901|2773.3701|2809.1001|2770.6699|2789.0701|2725.2|2673.24|2616.4099|2617.49|2593.1399|2601.8||2605.5901|2635.3501|2535.76|2430.22|2513.03|2327.9199|2500.5801|2439.96|2456.74|2377.72|2476.77|2625.0701|2656.46|2462.7|2427.51|2562.8301|2542.26|2597.47|2577.4399|2632.1101|2663.5|2695.4299|2625.6101|2599.0901|2627.24|2660.25|2619.1201|2595.3|2581.77|2578.52|2629.3999|2602.3401|2540.0901|2596.9299|2386.9199|2452.4099|2458.9099|2449.71|2409.1101|2409.1101|2482.72|2461.0701|2445.9199|2408.5701|2400.99|2381.51|2464.8601|2448.0801|2327.9199|2408.03|2438.3401|2424.8101|2479.47|2469.1899|2327.9199|2406.4099|2405.3201|2399.3701|2379.8799||2373.3899|2381.51|2360.9399|2354.45|2338.75|2357.1499||2393.4199|2385.8401|2429.6799|2429.6799|2477.3101|2291.1201|2159.05|2287.3301|2227.25|2278.1299|2274.8799|2226.1699|2119|2137.3999|2162.3|2259.73|2268.3899|2294.3701|2301.9399|2316.5601|2315.47|2277.05|2274.3401|2219.1299|2286.79|2260.8101|2283.54|2268.9299|2298.1499|2296.53|2245.6499|2208.8501||2112.51|2137.9399|2153.6399|2101.1399|2070.8301|2056.76|2056.22|2024.28|2026.99|2028.0699|2005.34|2036.1899|2078.4099|2056.76|2042.6801|2043.77|2029.6899|2031.3199|1981.52|1993.4301|1997.22|1983.15|1957.71|1951.21|1947.42||1921.4399|1936.6|1909.54|1724.4301|1627.54|1638.91|1662.73|1656.23|1650.8199|1647.03|1628.09|1615.64|1626.46|1631.33|1658.9399|1661.64|1716.3101|1700.0699|1694.66|1695.74|1708.1899|1704.9399|1739.58|1704.4|1691.95|1724.4301|1749.87|1723.89|1704.9399|1702.24|1677.34|1662.1801|1663.8101||1705.48|1674.09|1688.71|1650.8199|1686|1667.0601|1683.29|1639.99|1648.11|1673.01|1699.53|1661.1|1626.46|1634.58|1643.24|1681.13|1689.25|1680.59|1676.26|1655.6899|1662.73|1665.97|1669.76|1673.01|1647.03|1657.3101|1688.16|1684.38|1634.58|1625.38|1654.0699|1641.62|1626.46|1634.04|1638.37|1672.47|1741.75||1780.72|1755.28|1763.9399|1794.25|1819.6899|1811.5699|1800.74|1786.13|1776.9301|1776.39|1741.75|1741.21|1694.12|1734.71|1737.96|1735.25
09590|1054808|/equities/china-literature|MSCI_EEM|31.15|28.3||30.25|31.5|31.5|32||30.05|28.9|28.95|28.2|27.9|28.05|29|30.35|30.35|||31.85|30.8|30.3|30.55|31.6|32.8|32.3||32.7|31|31.7|32.7|31.8|29.5|30.6|32.55|31.65|28.6|28.05|27.75|29.2|23.1|23|30.75|32.7|36.15|35.4|36.65|37.6|38.3|40.2|40.45|41.7|40.55|41.35|41.4|42.7|42.85|43.7|44.6|45.15|46.1|45.3|45.6|47.25|47.95|46.7|46.45|46.3|47.1||||45.6|46.2|46.8|47.65|47.6|51.5|51.95|49.8|49.65|49.6|50.1|49.3|51.05|49.6|48.55|47.15|46.4|44.3|47.05|48.55|48.25|47.5|46.45|46.75|47.8||48.25|47.8|49.1|48.65|50.2|52|54.15|56.8|57.55|59|56.05|56.25|54.7|51.5|50.75|52|53.05|53.95|53.3|54.3|55.55|55.3|55.35|55.75|56.15|55.25|56.45|59|57.3|56.9|56.15|53.5|52.5|52.65|50.8|52.15|52|51.4|52.75|52.4|53.1|54.2|53|57.55|57.85|58.05|57.85|59.9|57.1|56.5|55.5|||56.3|57.25|56.7|56.3|55|54.3|55.4||57.4|58.4|59|60.95|60.3|62.55||61.45|63|62.8|62.9|63.9|65.9|66.05|67.5|67.4|68.05|68.9|67.8|67.95|67.1|64|62.75|60.6|61.7|64.7|65.65|64.5|62.5|62.25|64.5|63.3|62.6|70.6|71.7|72.75|72.6|72.4|69.5|70.65|70.85|70.15|69.1|68.3|69.2|73|69.2|70.5|74.05|76.55|79.15|78.1|78.3|80.5|82.5|82.5|83.05|83.05|80.85|75.1|74.9|76.7|79|81.4|82.6||85.6|86.5|86.5|85.6|87.1|86.8|89.35|87.25|87|83.3|85.35|85.2||85.7|86|88|89.15|88.5|85|83.65|82.9|80.15|80.5|82.05|82.95|81.15|77.6
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|23.6|23.1|23.1|23.4|24||24||24|23.9|23.8|23.8|23.7|23.7|23.6|23.6|23.6|23.5||||23.5|23.5|23.5|23.6||23.8|24.1|24|24|24.2|24.2|24.2|24.1|23.9|24|24.1|24.1|24.2|24.2|24.3|24|23.7|23.6|23.7|23.1|22.7|23.5|24.3|24.7|24.7|24.9|25|25.25|24.6|26|25.75|26|25.5|25.25||25.25|25.25|25.25|25.5|25|25|25|25|25.25|25.25|25.25|25|25.25|25.25|25.5|25.25|25.5|25.25|25.25|25.5|25.75|26.25|26|26.25|26.5|26.75|26.5|26.5|26|26.5|26|||25|23.9|23.8|23.7|23.7|23.6|23.6|23.6|23.8|23.6|23.7|23.7|23.6|23.5||23.7|23.9|24||23.7|23.6|23.6|23.8|24.5|24.6|24.8|24.9|24.9|24.8|24.8|24.8|25|25|24.8|24.7|24.6|24.8|25|25|24.9|24.8|25|25|25|25.25|25.25|25.25|25.25|25.25||25.5|25.5|25.5|25.25|25.5|25.5||25.5|25.5|25.5|25.5|25.5|25.75|25.75|25.75|25.5|25.5|25.5|25.75||26|26|25.75|26|26|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|26.75|26.75|26.75|26.75|26.75|26.75|27|26.75|26.5|26|25.75|25.75|25.75|25.75|25.75|25.75||26|26.25|26.5|26.25|26|26.25|26.25|25.75|26|26||26||26.5|26|26|25.75|25.75|25.75|25.75|25.75|25.25|25.25|25.25|25.5|26|26.25|26.25|26.5|26.5|26.25|26.25|26.25|26.25|26.5|26.75|27|26.75|27|27|27|27|27|27|27|27|27|26.75|27||27.25|27|26.5|27|27.25||27
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|22.05|21.85||23.25|24.5|24.85|25.1||24.45|24.35|23.55|23.35|24.3|24.45|24.9|25.65|26.5|||26.45|25.25|24.75|25.8|26|26.7|27.8||28|27.35|28.7|29.5|28.1|27.85|27.9|28.85|29.15|25.5|26.3|27.2|27.75|25.15|24.7|26.75|28.9|31.1|30.25|32.2|30.9|34|35|36.35|36.05|36.15|36.1|35.8|36.5|37|38.55|39|39|37.8|37.5|37.4|37.6|38.3|37.9|37.4|36.55|36.05||||35.65|35.25|36.2|37.15|35.6|36|34.3|34.75|34.75|33.05|33.55|32.3|32.7|32.5|32.1|31.9|33.3|32.7|38.65|39.55|39|39.9|39.15|39.65|40||40.25|41.25|42.3|40|40.35|41.9|42.25|40.2|37.7|35.45|36.1|35.7|35.1|33.05|33.55|36.5|36|37.25|37.1|36.6|36.05|37|38.45|37.15|37|37.5|38.1|38.65|38.75|38.1|38.1|38.35|38.5|39|38.85|39.4|39.6|39.1|39.8|39.8|40|40.05|40.85|41.75|41.5|41.45|41.3|41.6|41.25|42.7|39.7|||39.9|40.2|38.25|39.1|39.05|39.45|38.9||38.7|38|37.1|37.25|37.55|37.2||37.55|37.75|37.55|37.55|38.25|39.8|40.55|40.8|40.3|40.65|40.55|40.7|40.2|40.6|38.75|37.15|38.3|39.2|39.6|39.5|37.3|37.05|37.45|41.7|42.6|42.15|43|43|40.8|40.5|39.6|38.55|37.65|38.35|39.8|39.6|41|40.55|42.75|39.55|40.2|42.7|45|46.25|45.65|45|45.45|45.8|46|45.45|43.2|41.55|41.15|42.1|41.8|41.45|41.65|41.35||42|41.55|39.7|39.8|39.4|38.65|37.65|37.1|37.5|37.25|39.4|38.45||39.35|39.6|40.35|40.8|41.35|41.25|42.2|41.3|40.65|40.75|39.85|40.2|39.2|38.65
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.8968|0.874|0.888|0.8904|0.95|0.956|0.935||0.988|1.001|0.9904|1.031|||1.0645|1.03|1.011|||1.0215|1.05|1.042|1.0315|1.03|1.016|1.01|1.0325|1.058|1.054|1.0625|1.05|1.038|1.015||0.998|0.998|1.015|1.015|0.993|0.989|0.9472|0.8854|0.9122|0.835|0.8024|0.818|0.771||0.8202|0.8672|0.843|0.9|0.9364|1.0385|1.002|1.1355|1.103|1.1265|1.117|1.122|1.132|1.112|1.0705|1.1055|1.0895|1.086|1.0505|1.048|1.031|1.03|1.015|1.003|0.9888|0.9676|0.9642|0.973|0.955|0.9488|0.977|0.992|0.98|0.9814|0.997|0.989|0.9986|0.9976|0.9868|0.962|0.9184||0.906|0.902|0.8964|0.89|0.89|0.886|0.8856|0.885||0.8842|0.884|0.8732|0.8372|0.879|0.8954|0.8842|0.887|0.8974|0.9076|0.9104|0.9192|0.91|0.892|0.9028|0.8754|0.878|0.879|0.885|0.8752|0.923|0.9162|0.9316|0.9588|0.955|0.9636|0.9548|0.9534|0.9452|0.951|0.955|0.9494|0.96|0.968|0.95|0.9488|0.94|0.9216|0.895|0.889||0.91|0.9064|0.9074|0.9016|0.8954|0.895|0.875|0.8692|0.8502|0.8416|0.8454|0.8306|0.8334|0.8398|0.83|0.8198|0.8122|0.8118|0.79|0.806|0.8062|0.8154|0.8116|0.818|0.8358|0.8304|0.8304|0.83|0.8434|0.8412|0.8366|0.8352|0.836|0.827|0.8236|0.811|0.8252|0.8382|0.8256|0.8206|0.81|0.8002|0.794|0.791|0.792|0.788|0.781|0.78|0.7652|0.7802|0.8018|0.7918|0.786|0.7914|0.793|0.799|0.7984|0.78|0.7802|0.7894|0.7884|0.7874|0.792|0.7784|0.782|0.769|0.769|0.7736|0.76|0.7578|0.7514|0.7402|0.7398|0.805|0.8082|0.8228|0.8256|0.8282|0.8248|0.8152|0.8172|0.834|0.8388|0.8352|0.84|0.8446|0.842|0.8512|0.8522|0.852|0.85|0.836||0.84|0.848|0.84|0.8532|0.8512|0.8472|0.83|0.8102|0.796|0.7892|0.77|0.7602|0.7588|0.7218|0.7618|0.7618|0.771|0.7866|0.7722
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|5.63|5.81|6.1|5.99|6.1|6.09||6.1|6.15|6.17|6.03|6.08|6.23|6.25|6.41|6.68|6.66|||6.63|6.58|6.55|6.41|6.27|6.29|6.18|6.16|6.24|6.18|6.21|6.22|6.33|6.55|6.56|6.44|6.63|6.61|6.6|6.61|6.35|6.36|6.49|6.6|6.6|6.47|6.49|6.85|6.99|6.62|6.42|5.81|5.62|5.17|5.15|5|5.51|5.02|5.13|5.31|5.36|5.38|5.25|5.15|5.41|5.36|5.35|5.34|5.2|5.25|5.34|5.25|5.28|5.26|5.17|5.24|5.31|5.23|5.2|5.56|5.66|5.55|5.71|5.71|6.05|6.18|6.08|6|6.11|6.11||6.23|6.19|6.25||6.25|6|5.84|5.79||5.86|5.78|5.74|5.66|5.62|5.63|5.67|5.73|5.66|5.71|5.682|5.75|5.774|5.666|5.64|5.55|5.55|5.28|5.5|5.66|5.926|5.966|5.97|6.002|5.81|5.824|6.074|6.09|6.168|6.174||6.172|6.17|6.22|6.23|6.21|6.126|5.992||6.016|6.118|6.236|6.28|6.34|6.33|6.42|6.31|6.528|6.526|6.526|6.544|6.45|6.482|6.44|6.422|6.386|6.41|6.38|6.322|6.352|6.166|6.1|6.07|6.078|6.078|6.148|6.13|5.96|5.804|6.18|6.28|6.35|6.272|6.252|6.2|6.122|6.192|6.19|6.17|6.132|6.23|6.22|6.278|6.27|6.232|6.24|6.238|6.262|6.23|6.25|6.25|6.27|6.28|6.28|6.28|6.258|6.256|6.28|6.29|6.222|6.274|6.27|6.266|6.244|6.19|6.276|6.19|6.12|6.11|6.142|6.11|6.102|6.08|6.03|6.248|6.48|6.46|6.452|6.458|6.484|6.44|6.482|6.432|6.542|6.636|6.576|6.662|6.676|6.752|6.656|6.58|6.584|6.606|6.572|6.584|6.5|6.416|6.46|6.42|6.39|6.312|6.324|6.41|6.532|6.49||6.494|6.454|6.55|6.526|6.484|6.372|6.332
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|20.35|19.3||21.2|21.95|21.55|21.7||21.5|21.4|20.4|20.45|20.65|21.05|21.4|21.85|22.9|||25|23.3|23.15|22.8|23.35|22.7|22.75||23.95|22.8|23.2|23.55|23.5|23.45|22.8|22.15|21.5|20.5|19.98|19.32|18.02|16.92|16.84|18.78|20.55|20.25|20|20.8|22.7|21.8|21.5|20.35|19.26|18.22|17.64|19.04|19.04|19.32|19.66|18.94|18.9|18.64|18.34|19.2|19.12|18.02|18.6|18.08|17.06|16.64||||16.24|15.9|17.3|16.66|17.92|18.26|17.82|17.2|16.98|16|15.92|16.28|16.42|15.58|15.5|15.5|15.48|15.62|15.32|15.64|15.72|15.2|15.26|15.28|15.58||16.48|16.28|16.14|16.2|16|16.9|15.08|13.46|13.56|13.64|13.46|13.6|13.6|13.5|13.72|13.24|12.94|11.94|11.88|11.72|11.92|12.38|12.36|11.98|11.62|11.44|11.44|11.36|11.4|11.28|11.52|11.66|11.14|11.68|11.6|11.5|11.78|11.68|11.14|11.52|11.06|10.96|11.72|12.48|13.26|13.32|13.42|13.3|15.16|14.3|13.32|||13.94|13.62|13.44|14.9|14.94|14.64|14.38||13.9|14.06|14.1|13.3|13.24|14.22||13.9|14|14.74|15.78|15.7|16.08|15.54|15.42|15.54|15.52|14.7|14.52|13.82|13.06|12.9|12.46|12.14|10.86|10.86|10.46|10.12|9.6|9.16|9.68|10.08|10.06|10.66|10.8|10.78|10.7|10.44|10.74|10.86|10.9|11.16|10.88|10.66|11.42|11.44|11.24|11.5|11.74|12.1|11.78|11.7|11.74|12.14|11.54|11.4|10.8|10.16|10.1|10.06|10.02|10.36|10.5|10.24|10.16||10.12|10.02|10.16|10.68|10.52|10.04|11.08|10.72|11.06|11.4|11.58|11.46||11.36|11.04|10.98|10.68|10.7|10.66|10.8|10.64|10.12|9.92|9.72|9.78|9.78|9.65
09596|50004|/equities/picc-group|MSCI_EEM|2.42|2.42||2.47|2.51|2.54|2.5||2.45|2.43|2.37|2.37|2.42|2.51|2.51|2.54|2.55|||2.56|2.54|2.53|2.56|2.59|2.58|2.55||2.58|2.49|2.51|2.51|2.48|2.39|2.45|2.47|2.45|2.42|2.42|2.4|2.35|2.23|2.18|2.31|2.34|2.39|2.29|2.36|2.4|2.46|2.48|2.46|2.48|2.43|2.48|2.47|2.55|2.54|2.59|2.57|2.56|2.57|2.52|2.57|2.59|2.58|2.54|2.51|2.47|2.46||||2.42|2.43|2.42|2.45|2.43|2.47|2.49|2.48|2.46|2.45|2.43|2.45|2.47|2.45|2.44|2.42|2.38|2.38|2.38|2.36|2.35|2.34|2.34|2.34|2.35||2.33|2.33|2.3|2.29|2.29|2.31|2.29|2.31|2.31|2.34|2.33|2.34|2.34|2.32|2.3|2.3|2.28|2.28|2.28|2.3|2.32|2.35|2.36|2.36|2.36|2.35|2.34|2.35|2.35|2.34|2.35|2.32|2.29|2.31|2.33|2.32|2.35|2.37|2.37|2.38|2.39|2.42|2.47|2.5|2.51|2.5|2.5|2.49|2.47|2.45|2.45|||2.46|2.48|2.44|2.43|2.38|2.38|2.37||2.38|2.35|2.33|2.33|2.35|2.37||2.28|2.26|2.33|2.4|2.46|2.46|2.52|2.52|2.51|2.51|2.51|2.48|2.45|2.44|2.39|2.36|2.39|2.43|2.41|2.42|2.39|2.37|2.35|2.38|2.41|2.41|2.43|2.41|2.41|2.42|2.39|2.37|2.39|2.4|2.41|2.4|2.37|2.38|2.39|2.35|2.33|2.42|2.51|2.52|2.5|2.5|2.55|2.58|2.54|2.52|2.53|2.52|2.52|2.56|2.61|2.63|2.61|2.58||2.57|2.56|2.62|2.62|2.61|2.61|2.75|2.72|2.74|2.81|2.84|2.8||2.84|2.88|2.91|2.89|2.87|2.83|2.84|2.83|2.82|2.84|2.85|2.8|2.8|2.74
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|128.73|128.93|128.36|126.7|129.05|127.77|127.8|128.36|128.01|127.52|129.65|127.09|127.01|126.12|127.01|129.37|127.02|123.81|||123.1|125.39|127.54|127.62|127.11|129.69|132.17|134.26|132.06|129.1|128.7|129.23|127.91|127.08|126.96|127.02|126.9||129.51|127.42|128.02|127.14|126.7|127.69|128.15|127.67|127.26|126.93|129.02|128.89|131.04|130.62|132.52|130.98|133.5|133.34|130.04|130.02|126.5|124.87|121.75|118.1|117.4|119.67|119.5|120.18|120.63||119.11|120.54|121.74|121.67|120.7|119.19|121.07|122.28|120.8|119.76|122.22|122.45|122.61|124.87|126.64|126.61|127|126.61|126.98|127.02|128.02|127.73|129.06|127.91|127.9|129.81|129.76|129.86|130.3|130.25|130.01|129.58|129.34|130.98|131.31|131.01|131.01|131.26|130.01|129.79|130.4|129.52|130.36|130|129.92|129.87|129.35|127.55|130.11|131.44|129.5|129.39|127.16|128.26|128.5|126.56|125.68|126|126.92||126.4|126.25|124.76|124.8|124.79|125.08|125.14|126.02||125.21|124.58|125.31|125.12|124.81|124.75|124.45|123.52|124.4|125.28|126.62|126.21|125.9|125.02|126.04|125.06|124.73|124.95|124.58|124.28|123.31|123.6|124.32|123.52|123.23|122.48|122.61|123.59|124.79|123.7|123.7|123.01||123.36|122.81|121.27|121.63|121.41|123.56|123.71|123.5|123.4|124.4|127.01|122.67|125.28|125.75|124.94|124.97|124.3|125.2|124.11|123.27|123.35|123|120.7|122.52|121.9|121.8|121.09|120|121.22|121.7|121.78|120.29|120.07|119.11|120.79|119.37|120.18|120.22|120.53|120|119.08|117.6|118.6|119.02|118.5|116.81|117.56|117.21|117.35|116.9|116.5|115.02|116.22|116.15|114.83|113.86|114|113.41|112.7|112.7|112.6|113.27|112.53|113|113.3|111.74|111.22|111.71|111.18|111.47|110.82|110.94|111.96|111.03|110.67|110.47|110.66|110.84|105|105.24|108.62|107.81
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|108.51|108.86|107.87|108.09|110.85|109.39|109.1|107.59|109.62|111.39|110.29|110.06|112.38|113.81|114.13|112.19|112|110.73|||109.45|109.68|109.44|109.45|109.42|109.83|108.55|109.75|109.37|106.28|105.8|107.22|106.88|105.8|106.32|106.19|106||105.99|107.11|107.14|105.45|105.71|107.53|107.24|108.58|108.53|106.45|109.32|110.85|110.3|109.1|110.29|108.47|105.82|108.37|108.06|107.9|107.01|108.01|108.07|107.4|105.96|107.97|108.05|109.56|108.93||108.1|108.74|108.32|107.21|107.48|108.71|109.55|110.47|107.8|106.7|108.56|109.1|108.7|111.58|112.02|111.64|111.49|111.2|110.04|109.38|109.39|109.75|110.52|112.24|111.09|111|110.75|110.71|111.33|112.6|109.2|111.13|111.1|110.75|108.27|105.05|105.52|104.78|106.74|106.53|106.68|107.19|106.8|105.48|106.15|107.19|106.2|105.15|101.11|101.52|100.02|102.52|105.22|106.88|106.21|105.68|104.96|104.82|105.92||109.26|109.69|109.42|108.42|108.62|110.28|111.34|111.1||110.96|109.34|109.07|111.05|109.96|109.09|107.84|108.17|109|110.69|112.85|113.96|112.85|112.5|113.7|113.19|111.8|112.13|111.79|112.54|111.51|112.52|115.84|115.65|114.9|115.9|115.52|115.12|114.6|113.35|111.69|113.63||114.38|112.27|112.2|112.56|112.1|112.31|113.42|112.92|113.26|113.27|113.86|115.03|114.32|113.9|115.25|115.47|116.07|117.11|115.22|114|115.84|115.4|115.85|114.5|112.62|112.63|114.17|114.24|112.67|112.52|112.02|110.8|112|112.13|110.84|108.84|107.77|104.59|105.29|104.99|105.92|104.82|104.19|104.75|104.39|103.52|104.05|103.84|103.76|103.31|103.63|104.09|103.6|104.61|104.54|102.78|101.92|102.36|101.67|102.15|103.25|104.55|105.44|103.62|105.15|103.47|101.61|101.82|101.26|100.56|99.15|99|98.81|98|97|96.99|98.31|96.21|95.62|95.63|94.67|95.77
09599|103253|/equities/acer|MSCI_EEM|27.4|27.2|27.4|27.65|28.45|27.95|27.5||27.55|26.95|26.65|27.1||27.85|28.1|28.15|28.2|27.9|28.05|28.2|28.25|28|28.6|28.5|28.3|29.1|||29.3|29.95|30|30|29.65|30.05|30.3|30.6|30.15|30.15|29.5|29.25|29.15|28.75|28.3|28.05|27.95|26.95|26.5|27.25|28.65|28.9|28.75|28.55||28.4|28.8|29.75|29.3|29.75|29.4|28.95|28.75|28.45|28.35|28.7|28.9|28.7|28.6|28.45||||||||28.3|28.3|28.85|29.3|30.35|30.3|30.45|30.15|30.15|30.25|30.05|30.05|29.85|29.85|30.25|30.1|30.1|30||30.1|30.05|29.95|29.75|29.7|29.8|29.85|29.85|29.7|29.25|29.3|28.7|28.55|29.2|29.65|29.65|29.8|29.55|29.3|28.3|28.05|27.5|27.7|27.1|27.3|27.6|26.9|26.8|27|27.5|27.2|27.1|26.95|26.85|26.6|26.45|26.6|26.6|26.2|26.1|26.55|26.2|26.1|26|26|26.15|26.35|26.4|26.05|26.15|25.95|25.55|25.2|25.05|24.8|24.7|24.4|24.35||24.5|24.15|23.8|23.45|23.85|24.25|24.65|24.65|24.8|24.7|24.65|24.6|24.5|||24.4|24.3|24.55|24.75|24.7|24.9|24.45|24.5|24.8|25|25.1|24.9|25|24.85|24.9|24.45|24.65|24.85|24.7|24.6|24.25|24.4|24.55|24.5|24.2|25|25.55|26|26.6|27|27.45|27.95|27.15|27.2|27.3|26.95|27|27.15|27.35|26.8|26.8|26.65|26.9|27.25|27.8|27.6|27.6|27.6|28|28.5|28.5|28.45|28.65|28.75|28.65|28.6|28.75|29.1|30.6|31.05|30.9|30.5|30.55|30.75|31.55|31.4|31.5|30.9|30.75||31.15|31|31|31.15|30.5|31.9|31.55|31.5|31.7|31.35|31.65|31.2|31.3|31.15
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|1.73|1.67|1.67|1.81|1.84|1.93|1.96|1.99|2|1.91|1.985|1.84|1.76|1.81|1.71|1.8|1.86|1.85||2.005|1.9|1.89|1.79|1.805|1.77|1.8|1.845|1.88|1.83|1.7|1.88|1.885|1.9|1.92|2.02|2.07|2.21|2.11|2.1|1.91|1.82|1.2|1.16|1.33|2.26|2.4|2.105|2.37|2.61|2.6615|2.91|2.95|2.88|2.91|2.81|3.01|2.95||3.44|3.58|3.55|3.45|3.37|3.43|3.4|3.25|3.1|3.16|3.105|3.05|3.215|3.24|3.0575|2.835|3.04|3.29|3.28|3.225|3.53|3.61|3.6197|3.56||3.505|3.61|3.79|3.6|3.46|3.51|3.34|3.3|3.65|3.88|3.89|3.8|3.755|3.915|4||3.78|3.63|3.6|3.5|3.5|3.61|3.53|3.91|3.98|4.135|4.4|4.15|3.75|3.3|3.56|3.9|4.035|4|5.059|4.96||5.01|4.8|4.445|4.44|4.1716|4.645|4.61|4.79|4.86|4.315|4.04|4.02|4.21|4.31|4.68|4.6641|4.68|4.85|4.83|4.9|4.98|5.22|5.61|5.53|5.545|5.73|5.72|5.44|4.99|5|4.94|4.55|4.83|4.61|4.33|4.13|4.15|4.17|4.475|4.38|4.35|4.48|4.3|4.37|4.61|4.46|4.47|4.46|4.75|4.76|4.8|5|5.08|5.53|6.39|6.78|6.15||5.9|5.35|4.975|5.06|4.81|5.1|4.23|3.935|3.705|3.7|3.84|4.21|4.36|4.3402|4.415|4.78|4.715|4.28|4.45|4.36|4.32|4.38|4.53|4.52|4.3|4.1626|4.4|4.05|4.11|4.3|4.82|5.525|6.1|6.02|5.99|6.4|7.15|7.21|7.55|7.52|7.645|7.57|8.01|8||8.35|8.67|8.515|8.48|8.98|8.95|8.88|8.57|8.3|8.29|8.78|8.8|8.75|9.21|9.11|9.12|9.1|9.14|8.9|8.9|9.89|10.7|10.61|11.32||11.17|10.42|9.55|10.91
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|161|161|161|159|160||159||158.5|162.5|164|166|163.5|163|164|161.5|159|159.5||||160.5|160|158.5|158.5||156|155.5|153.5|155.5|156.5|157|160.5|159|158.5|165|164.5|163.5|163|165.5|163.5|164|164.5|162|166|166.5|168|160.5|166.5|164.5|162.5|154.5|153|154.5|151.5|149.5|148.5|151.5|152.5|154.5||151|149|148.5|149|147.5|146.5|145.5|145|142.5|142.5|141.5|140.5|136.5|136|135.5|135|135.5|135|135|134|135.5|135|134.5|134.5|134.5|133.5|133.5|132.5|132.5|136.5|137.5|||140.5|140|140|139|139|137.5|137|138|139|141.5|140|140.5|141.5|142||142|141.5|139.5||141|140.5|139.5|141|146|147.5|150.5|150|150|151|151.5|152|151.5|154.5|154|153.5|151|152|151|151|148|149.5|151.5|148|145|143.5|141|138.5|139|139||141.5|142.5|141.5|141|142.5|142.5||142|139|139.5|142|143|143|142.5|140.5|140.5|141.5|144|140.5||138.5|138|134.5|130|133|130.5|129|129|128.5|129|129|129.5|131|131.5|132|131.5|131.5|131.5|132|131.5|131|132|131.5|129|128.5|127.5|129|128|127.5|123||119|117|116.5|117|119|121|120|118.5|119.5|120||120||121.5|121|121|121.5|122.5|123|123|123.5|124|124|125.5|125.5|126.5|127|127.5|126|128|128|128|127.5|128|128.5|129|128.5|130.5|130|131.5|132.5|133.5|134.5|133.5|133.5|131|129.5|130.5|131||131.5|131.5|131|131|130.5||131
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|243.79|243|243|241.94|242.9|243.33|243.08|241.03|241.26|241.25|241.03|240.02|238.52|238.99|243.01|252.6|249.35|249|||253.5|253.5|253.5|253.26|255.88|258.36|254.28|251.51|247.4|249.07|252.15|254.11|252.77|250.83|254.09|256.11|263.41||261.46|261.01|248.03|247|248.21|249.34|253.5|252|242.05|245.62|240.08|251.84|260.1|269.38|276.4|275.31|264.02|267.02|274.76|273.2|273.06|273.01|269.19|270.24|267.02|270|266.79|269.09|261.4||260.98|266.01|269.66|268.31|260.26|256.96|252.76|248.17|245.39|246|254.06|250.49|249.46|250|255.7|257.51|261.46|260.18|257.15|253.5|255.2|252.16|257.87|260.13|260.32|261.3|257.27|258.18|259.96|260.01|260.59|260.59|260.15|259.02|257.5|256.46|256.55|258.02|253.65|256.86|258|250.6|249|247.89|251.26|252.91|252.01|253.97|254.12|252.45|244.5|248.84|251|248.06|249.92|247.91|250|244.53|242||243.17|242.5|245.58|244.77|242.8|241.08|242.06|240.25||240.49|239.01|238.04|237.85|239.4|235.34|229|218.57|218.01|218.2|221.13|220|219.48|221.32|220.28|221.09|221.01|220.22|229.56|232.86|233.61|233.6|229.36|230.52|230.15|229.3|230|240.22|242.01|240|233.17|231.83||235|232.91|231.45|227.1|225.75|224.06|225.5|225.5|225.51|225.51|225.5|223.5|223.42|225.3|222.97|223.02|224.02|223.11|220.6|222.58|220.75|218.72|217.5|217.03|217|216.25|215.55|213.66|213.33|212.02|214.62|214.81|214.8|214.6|215.14|215.26|216.51|214.17|211.35|207.99|213.05|217.09|217.48|219.87|216.39|214.08|216.78|219.06|218.31|216.97|218.05|219.2|222.06|223.22|222.9|221.74|222.01|222.01|225.99|224.07|221.8|221.61|224|224|220.93|220.09|218.7|218.63|217.52|218.12|217|214.11|215.98|219.21|216.5|216.02|213.01|215.3|211.02|211.1|208.29|207.11
09603|19412|/equities/garanti-bankasi|MSCI_EEM|14.6716|14.6814|14.6716|14.6716|14.6716||||14.6618|14.6716|14.6618|14.6618|14.6226|13.7901|13.8979|13.7803|13.7803|13.5747|13.3102|13.32|13.2221|13.2417|13.2221|12.4483|12.1839|12.1545|12.2133|12.1349|11.9978|11.8803|11.8705|11.8215|11.8509|11.7823|11.7725|11.753|11.5767|11.5571|11.5571|11.5962|11.606|11.5865|11.5081|11.4298|11.4493|11.4298|11.3612|11.4395|11.3906|11.4102|11.3318|10.9498|10.8421|10.8421|10.6854|11.3906|11.3906|11.5375|11.5081|11.5571|11.5767|11.5571|11.4885|11.5767|11.704|11.7432|11.6746|11.5669|11.6158|11.6648|11.7725|11.6844|11.5962|11.5277|11.4689|11.5571|11.4395|11.42|11.5669|11.5081|11.4102|11.2828|11.6942|11.4983|11.5865|11.5571|11.4395|11.4983|11.2437|11.1261|11.1751|11.0967|11.0576|10.9694|11.1947|10.9107|10.9596|11.4298|11.3906|11.371|10.9009|10.7637|10.656|11.1751|11.7921|11.7334|11.6844|11.371|11.4395|11.606|11.6158|11.5277|11.4004|11.4004|11.3906|11.2535|11.1261|11.1261|11.1653|11.4787|11.3906|11.322|11.6746|11.8019|11.606|11.6452|11.8019|11.3906|10.323|10.274|10.3328|10.3622|10.3328|10.1663|10.2251|9.4611|9.8823|9.6374||9.275|9.0694|8.9322|8.7657|8.7853|8.6776|8.7657|8.6776|8.5699|8.707|9.0596|9.1379|9.1771|9.1281|9.089|9.0792|8.942|8.9714|9.0302|8.9616|8.7853|8.7168|8.6286|8.6188|8.5992|8.9812|9.04|8.9225|8.8833|9.1673|9.2555|9.1967|9.1673|9.1771|9.2359|9.1379|9.2065|9.4905|9.6276|9.5591|9.6276|9.6178|9.4415||9.2359|9.2457|9.324|9.2946|9.2359|9.0694|9.0596|9.1477|9.0792|9.1085|9.0204|8.8441|8.7657|8.8539|8.9127|9.0106|8.7853|8.6678|8.3642|8.276|8.1291|8.041|8.0116|7.9332|7.8745|||||8.0802|8.1585||8.2467|8.2271|8.3544|8.3054|8.3642|8.4523|8.4132|8.1977|8.1879|8.1193|8.0704|7.9332|7.9528|8.0312|8.1095|8.0214|8.0312|7.8745|7.9626|7.9822|8.1585|8.1291|8.1781|8.2858|8.1879|8.0802|8.0704|7.9235|7.8451|7.7667|7.8059|7.8353|7.7667|7.757|7.7961|7.6982|7.6394
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|54.7|50.8||54.1|56.03|56.57|61.07||64.33|66.23|62.57|60.4|60.07|62.37|62.47|63.2|64.97|||63.77|63.07|62.83|62.2|62.9|64.07|64.1||66.2|61.6|63.43|64.53|64.53|62.3|62.07|58.73|55.5|52.53|54.07|53.47|53.43|46.63|45.33|49.77|51.67|53.73|50.37|54.97|56.27|59.37|60|61.53|64|61.03|62.53|60.8|59.4|59.07|59.37|61.2|61.73|61.13|57.33|54.93|56.7|56.7|58.67|59|65.33|63.47||||65.03|63.67|64.87|66.3|73.13|74.07|73.87|72.8|74.2|76.33|75.13|77.07|77.87|77.87|73.4|69.6|69.87|67.67|68.6|70.07|74.47|78.53|75.33|76|76.47||78.67|79.33|79.33|80.33|78.67|83.6|77.8|79.13|95.4|94.6|97.4|98.53|97|95.53|95.53|101.13|101.6|105.33|105.8|105.87|106.4|102.8|102.4|100.67|103.13|103.4|108|108.67|104.4|103.33|104.8|103.6|103.53|97.07|93.53|98.47|99.53|104.33|104.87|104.87|108.33|106.67|104.27|108.67|108.8|109.53|108.73|110.47|107.87|104.53|102.07|||104.67|107.73|106.73|115.13|116.87|118.8|119.13||119.67|120.07|119.47|118.27|120|120.67||121.47|119.67|117.33|115.53|119.67|118.27|116.6|116|115.87|115.2|116.2|110.93|108.47|110.33|110|110.67|109.07|105|104.67|106.33|106.93|100.27|96.67|104.2|102.2|100|110|110.67|110|114.07|114.13|112.53|114.13|118.73|118.27|114.33|107.93|108.53|112.13|101.2|98.27|102.53|110.67|117.53|113.93|114.73|116.53|118.4|129.13|128.53|128.8|120|116.4|116.67|119.33|113.07|126.13|127.4||133.73|134.8|134.8|133.47|133.33|134.53|132.2|128.93|122.73|115.6|115.67|122.27||121.67|117|114.13|116.87|117.2|118.07|119|120|121.73|121.27|119.4|124.47|121.33|118.87
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2132|2208.1001|2254|2290.1001|2290.1001|2325|2310.1001|2305|2349.1001|2349.1001|2280.2|2290.1001|2315|2410|2428|2423|2433|2492||2525.1001|2562|2530|2501|2505.1001|2501.3|2500|2490.1001|2517|2512.1001|2472.1001|2452|2522|2513|2515|2515.2|2487|2520|2475|2475|2455.1001|2445|2423|2420|2435.2|2406.3|2421|2435|2470|2457.7|2435|2462.1001|2550|2521|2474.3|2350.2|2459.1001|2465|2533.3999|2599.7|2575|2590.1001|2545|2525|2639|2710.6001|2711|2651|2681.8999|2650|2670|2736|2820.2|2760|2790.8999|2810|2740|2674.8|2675|2690|2592|2580.1001|2628.1001|2645|2615.1001|2622.1001|2610.1001|2517|2480|2465|2519.8999|2509.8999|2509|2650||2646.2|2610|2611|2560|2600|2463.1001|2450|2460|2430|2675.7|2670|2550.1001|2549.2|2553|2636|2682||2662|2721|2710.8|2584.1001|2579.2|2558|2631|2700|2813|2860|3011|2955|2600|2611.1001|2610.3|2679|2821|2820|2850|2814.1001|2551|2470|2461|2425|2270.2|2220||2249.6001|2301.1001|2311|2425|2369|2302.7|2310.5|2330.2|2315|2349|2370|2367|2352|2455|2532|2520.1001|2503.8999|2553.2|2635|2733|2790.5|2791|2775.1001|2733|2766.1001|2755|2745.3677|2755.6563|2750.2151|2720.5366|2874|2762.0864|2770.1987|2794.7329|2799.6794|2811.5508|2779.8936|2829.4568|2889.7043|2957.9651|2923.5381|2918.3938|2987.6438|3012.376|3019.3999|3012.376|3024.3462|2989.6223|2987.6438|3056.8938|3038.0974|3037.207|3037.207|3040.0759|3032.2605|3136.0366|3037.7017|3017.3223|2943.1257|2928.4844|2954.0081|2968.8472|2925.4177|2898.707|2894.6509|2809.5723|2842.3176|2859.1355|2870.0176|2841.2295|2869.9187|2928.2866|3017.3223|3101.4116|3070.7437||2967.759|2966.8687|3003.4724|3037.1079|3083.5056|3021.2795|2999.4163|2919.3831|2973.7937|3071.7329|3116.251|3136.1355|3097.5535||3136.0366|3166.7046|3190.4473|3166.6055||3155.8223|3206.2759|3182.6321|3135.9377|3123.1758|3083.1099|3047.001|2999.5151|2977.6519|2943.2249|3023.2581|3098.5427|3231.9973|3195.3938|3108.4355|3068.0728|3034.7336|2987.5447|2920.3723
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|112.6|106||108.8|110.3|105.4||103.2|102.5|103.1|104.5|107.1|108.8|111.3|113.5|116.7|116|116|||116.1|115.2|119.3|117.7|116.4|116|118|119|117.5|118.6|117.3|117.3|116.4|113.1|108.5|108|106.5|111|111.4|108.7|106.7|100.3|101.6|107.5|110.7|110.2|110|114.6|119.7|119.9|119.8|120.6|119.5||121.2|121.4|124|124|126.2|126.2|126.5|125.7|125.1|125|125.7|125.9|125.5|125.1|125|126|126.6||126|125.9|125.8|126|127.1|127.2|126.5|126.7|126.2|125.7|126.2|128.1|127.2|126.8|126.8|127|126.8|126.8|127.6||128.8|128||131|128.6|127.5|129.4|129.1|127.6|126.8|127|126.5|127.7|125.7|127|128.3|129.5|128.6||131.1|130|130|128.6|128||128.3||130.2|130.5|131.1|131|130.5|130.5|132.2|132.1|132|132|130.4|133.1|133.3|132.8|132|131.6|132.3|132||133|137.2|135.3|134.5|134.7|139|140.2|139.8|136.9|133.9|133|131.5|130|133.1|131.1|131|130.7|134.9|134.1|133.1|135.5|130.5|128|127.7|130|131.5|134|133.2|133|133.6|135.9|137|138|143|144|144.3|144|142.8|143.7|143|144.6|144.6|144|142||140.2|142|139.7|139.3|138|138|139.9|140.1|134|131|129|134.6|134.5|133.3|132|132|133.9|133.8|131|128.2|126.7|131.1|129.6|132.1|132.2|136|134.2|134||133.5|136.7|135.1|139.5|138.5|142.4|138.4|140.5|143.4|144|144.5|145.1|144.5|144|143.3|140|140|139.1|139.2|139|138.5|139.1|139.1|145.1|144.3|144|144.2|142.6|141.7|137.7|138.5|138.8|138.4|137|137|137.5|139.1|133.4|129|126.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|52.5|51.5|50.75|51.5|54.5||54.75||55.25|54.75|54.5|56|56|56.5|56.5|56.75|56|55.75||||56|56.25|57.25|57.25||59|59.5|59.75|60|59.75|57.25|56|56|56.5|56.5|55.75|56.75|58.5|58.5|58.25|57.75|57.25|56|55.25|52.5|52.75|54.25|55.25|54.5|57.25|61.5|60|61|61.5|62.75|61.25|63|62.25|62.5||61.75|61.5|62.25|62.5|62|60.75|60.5|61.5|61.5|61.75|62.25|62.25|62.5|61.75|62.25|60.75|60.75|60.5|61|60.5|61.75|62.75|62.75|64.5|65.75|65.5|64.75|64.75|64.75|67.25|68.25|||68.75|68.25|68.5|68.5|68.25|68.25|67.75|68|67.25|64.25|63.75|63.75|63.75|63.25||62.75|62.75|63||62.5|62|60.75|61.25|61|63|63.5|64.25|64.25|64|63.75|63.5|63.5|63.5|63|63.5|63.25|63|63.5|62.5|62.75|63|62.5|61.75|62.5|64|63.75|63.25|62.75|62.25||63|61.75|61.25|60.75|60.5|59.75||59.5|60.75|61|60.75|61|61|60.25|59|60.25|60|60.75|61.75||63.25|62.5|62.25|62.25|63|64|65|65.25|65.5|65|66.25|65|64.75|66.5|68.25|68|68|68.5|68.5|68.25|68|68.25|68.5|69.25|70|69.5|69.5|69|67.5|66.25||65.75|66|65.25|64.75|67.25|67.25|67.5|68|68.75|65.5||64.25||63.5|63.25|62.75|63.5|62.5|63|62.75|63|61.5|61|61|62.25|62.25|62.5|62|60.75|60.75|59.25|59.25|57.25|57|56.25|56.75|56.5|55.75|55.75|57.5|56|55.75|55.5|55|56|55.75|56|56|55.5||54.75|55|54.75|55|55.25||56
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|248000|244500|254000|247000||253500|252000|245500|246000|236500|232000|242000|245000|251000|256000|256000|257000|256500|260000|258500|259500|253000|258000|257500|256500|261500|264000|264500|268000|265500|265500|268500|261000|260000|256000|252500|250000|249000|250500|245500|239500|240000|246000|248500|248500||250000|251500|264500|269000|267000||270500|272500|269000|286000|290000|302000|307500|309000|309000|305500|308500|313000|306000|301500|301000|304500|309000|309000||||295500|288000|309000|300000|313500|319500|301500|301000|311000|313000|320500|328500|324500|312500|312500|304000|296500|289000|286500|284500||286000|291500|299000|295500|295000|287000|285000|288000|300000|317000|322000|319500|322000|331500|338500|344000|339000|333500|331000|336000|332500|321000|323000|335000|342000|355000|363500|361500|365000|362000|355500|361500|364000|360500|354000|342000|339500|350500|355000|355000|358000|354500|376000|375500|383000|388000|389000|395000|381000|383500|388000|405000|395000|396000|391500|385000|372500|366500||358500|358500|360000|355000||373000|370500|371000|368500|355000|351000|337000|338000|||338000|340000|337500|345500|353000|352000|352000|350000|347500|336000|328000|329000|332000|339000|348000|351000|362000|365000|350000|356000|396500|397000|393500|395000|398000|389000|382500|377500|382000|383000|385000|385000|383000|386500|379000|380500|375000|375500|377000|375000|377500|376500|375500|375000|377000|375500|375000|381500|380000|375500|371000|380000|379500|381000|381000|380500|382000|380500|378500|377500|378500|376000|375000|372500|371500|377000|375500|373000|376000|374000|368500|363000|363000|367000|368500|366000|367500|368000|370500|371000|371000|367000|387000|408500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|17.95|18.1|18.28|18.21||||||18.13|18.05|18.43|18.41|18.47|18.55|18.33|18.34|18.36|18.36|18.4|18.61|18.53|18.32|18.15|18.15|18.09|18|17.86|17.82|17.88|18.1|18.09|18|18.05|18.03|17.95|18.1|18.15|18.23|18.1|18.02|18.22|18.35|18.28|18.17|18.36|18.38|18.5||18.3|18.31|18.35|18.39|19.43|19.32|19.55|19.38|19.31|19.47|19.5|19.5|19.35|19.43|19.5|19.7|19.65||19.82|19.54|18.82|18.87|18.84|18.75|18.85|18.82|18.95|18.76|18.53|18.45|18.31|18.03|18.05|18.03|18.1|18|17.98|17.99|17.99|17.96|18|17.91|17.8|17.89|17.92|17.63|17.64|17.5|17.5|17.59|17.55|17.5|17.55|17.63||17.77|17.85|17.77|17.77|17.76|17.85|17.75|17.72|17.78|17.86|17.9|17.96|17.96|17.95|17.9|18.25|18.25|18.25|18.28|18.36|18.45|18.41|18.35|18.38|18.55|18.47|18.51|18.42|18.26|18.24|18.17|18.17|18.09|18.06|18.18|17.96|17.96|18.12|18.18|18.18|18.18|18.18|18.16|18.06|17.9|17.97|17.98|17.9|17.89|17.8|17.82|17.88|17.88|17.92|17.89|17.93|17.94|17.89|17.88|17.88|17.81|17.85|17.82|17.88|17.91|17.83|17.84|17.83|17.83|17.9|17.98|17.82|17.82|17.81|17.83|17.9|18|17.92|17.91|17.9|17.82|17.95|18|17.99|17.93|17.95|17.93|17.93|17.91|17.8|18.01|18|17.9|17.81|17.86|17.73|17.71|17.72|17.68|17.67|17.68|17.66|17.65|17.67|17.62||||||17.66|17.7|17.68|17.69|17.69|17.7|17.7|17.7|17.66|17.7|17.71|17.69|17.66|17.6|17.7|17.84|17.84|17.76|17.7|17.7|17.55|17.7|17.64|17.67|17.57|17.7|17.4|17.75|17.75|17.79|17.8|17.81|17.83|17.75|17.84|17.66|17.57|17.6
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.66|4.47||4.59|4.66|4.65|4.54||4.51|4.48|4.31|4.39|4.36|4.54|4.6|4.65|4.71|||4.69|4.59|4.59|4.61|4.61|4.63|4.76||4.76|4.7|4.7|4.7|4.57|4.5|4.58|4.78|4.75|4.64|4.72|4.6|4.48|4.18|4.13|5.33|5.31|5.52|5.35|5.3|5.3|5.45|5.58|5.63|5.61|5.4|5.54|5.55|5.65|5.66|5.85|5.81|5.83|5.91|5.87|5.92|6.02|5.93|5.9|5.8|5.87|5.8||||5.58|5.43|5.65|5.68|5.63|5.8|5.92|5.87|5.82|5.74|5.74|5.8|5.89|6.03|6.02|6.03|6.12|6.06|6.21|6.41|6.26|6.18|6.11|6.14|6.15||5.93|5.86|5.78|5.69|5.76|5.91|5.62|5.44|5.41|5.53|5.51|5.57|5.36|5.24|5.29|5.3|5.21|5.11|5.07|5.12|5.23|5.29|5.26|5.23|5.22|5.23|5.26|5.2|5.18|5.06|5.2|5.03|4.96|5.07|5.04|5.03|5.18|5.18|5.22|5.21|5.3|5.32|5.52|5.57|5.73|5.74|5.81|5.95|5.83|5.72|5.68|||5.74|5.83|5.91|6.07|5.7|5.62|5.69||5.8|5.84|6.08|6.07|6.06|6.07||5.76|5.65|5.8|5.87|6.08|6.08|5.82|5.76|5.77|5.86|5.9|5.46|5.22|5.3|5.32|5.27|5.11|5.09|5.1|5.15|5.21|5.12|5.04|5.18|5.29|5.26|5.4|5.1|4.54|4.48|4.41|4.4|4.41|4.42|4.34|4.25|4.17|4.13|4.11|4.02|4.03|4.16|4.19|4.16|4.12|4.1|4.14|4.24|4.16|4.16|4.14|4.12|4.12|4.15|4.25|4.29|4.26|4.36||4.39|4.4|4.43|4.39|4.37|4.38|4.41|4.4|4.4|4.4|4.42|4.51||4.53|4.49|4.49|4.48|4.53|4.51|4.57|4.58|4.58|4.58|4.62|4.56|4.52|4.46
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|9.73|9.82|9.86|10.15|11.01|11.665|12.4173|11.42|14.85|14.94|14.95|14.7|15.37|15.98|16.13|17.12|16.4118|16.26||17.02|16.87|16.62|16.76|17.87|17.91|19.17|19.94|19.62|19.07|18.88|18.7|18.94|17.58|18.32|19.92|19.34|19.72|19.0212|19.1561|17.845|17.57|14.88|14.5|16.695|16.78|18.195|17.4547|18.44|21|23.7|25.89|26.72|26.54|26.21|25.26|26.83|26||26.305|25.92|25.98|25.74|25.13|25.65|26.19|26.94|26.5331|26.63|25.73|25.73|26.5201|26.9|25.52|24.65|25.24|26.55|26.11|25.86|28.335|29.81|29.52|29.87||29.64|31.3|32.895|32.76|31.61|32.71|31.515|31.51|34.14|34.3956|34.53|33.61|34.21|33.51|34.32||34.11|34.08|33.8|31.83|33.59|33.23|30.35|30.81|32.32|31.97|32.25|32.07|29.6|28.05|31.2|31.46|33.14|33.34|32.92|34.03||31.9|31.67|32.2547|30.1499|29.36|30.98|31.11|30.71|30.251|30.33|29.68|29.93|29.59|29.79|30.76|30.64|30.27|29.38|29.25|30|30.66|31.32|31.91|32.01|31.95|31.91|32.11|31.56|31.5|31.74|31.48|31.37|32.51|32.91|32.22|32.71|33.23|33.1003|35.07|36.24|35.67|36.11|35.78|36.29|36.82|35.85|38.14|38.16|37.84|37.38|38.1|38.95|39.37|38.67|38.65|37.86|39.02||41.44|40.13|39.28|37.7574|37.47|36.76|36.7|37.79|37.9|37.35|37.03|38.34|40.12|39.05|39.27|40.4|40|40.62|42.18|42.1|41.46|41.4|41.63|42.27|41.37|40.725|40.34|38.11|35.9|38.5|39.64|41.11|39.89|39.62|39.18|39|37.68|37.575|36.68|36.47|36.84|36.13|35.665|34.22||38.62|37.87|36.92|32.79|32.31|31.12|29.15|26.77|25.8301|26.09|27.88|27.5|28|29.35|29.88|30.345|30.43|30.24|30.15|29.8|29.76|29.8|29.26|29.225||28.75|28.04|27.07|26.52
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|27.25|27.18|26.53|26.88|27.05|26.99|27.21|28.35|28.29|28.88|28.91|29.1|28.97|28.24|28.06|27.92|28.34|28.29|||27.92|27.46|27.59|27.17|27.09|26.92|27.33|27.83|27.79|27.45|27.12|26.26|26.08|25.74|25.6|25.9|25.94||26.01|25.55|25.51|25.55|26.4|26.76|27.56|28.31|28|28.09|28.78|29.51|28.64|28.25|28.08|28.03|28.21|28.82|29.79|29.73|30|30.02|30.22|30.02|29.98|30.62|30.95|30.5|29.16||28.7|28.59|29.48|29.41|29.32|29.15|29.25|29.85|29.03|28.6|29.45|30.34|30.06|30.17|30.47|30.05|30.51|31.06|31.13|31.28|31.35|30.88|30.65|31|30.89|30.94|31|30.85|30.92|31.01|31.01|30.76|30.3|29.7|29.25|29.22|29.8|30.12|29.71|30.35|30.35|31.06|31.55|31.5|31.75|32.13|32.46|32.55|31.86|31.4|30.9|31.31|31.24|31.35|31.19|31.05|31.05|31.6|31.55||31.5|31.61|32.05|31.5|31.81|32.1|31.73|31.37||32.11|32.5|32.94|32.81|32.77|32.69|32.6|32.54|32.62|32.32|32.65|32.57|32.51|32.55|32.58|32.41|32.41|32.67|32.25|32.5|33.3|33.26|32.51|32.7|33.06|33.33|33.48|33.86|34.7|34.6|35.4|35.52||34.82|34.46|34.09|33.5|33.16|33.34|33.78|33.8|34.09|34.29|34.19|34.26|34.16|33.82|33.43|33.31|33.08|33.69|33.56|33.46|33.17|32.12|31.7|31.71|31.42|31.12|31.06|31.52|31.17|30.66|31.3|31.66|31.66|32.12|32.42|32.14|32.69|32.83|32|32.2|31.86|31.98|32.14|33.1|33.05|32.76|33.02|33.66|34.24|34.91|34.8|34.6|34.85|34.9|34.96|34.75|34.8|35.1|35.1|34.83|35.11|35.4|35.22|35.54|36.36|36.25|36.96|36.84|36.58|36.18|36.6|36.26|35.81|35.62|35.5|35.83|35.77|35.63|35.08|35.11|35|34.93
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.85|3.55||3.8|3.97|3.9|3.92||3.87|3.8|3.72|3.73|3.81|3.7|3.69|3.59|3.46|||3.43|3.3|3.25|3.18|3.45|3.59|3.61||3.65|3.51|3.57|3.5|3.47|3.41|3.55|3.64|3.62|3.54|3.55|3.45|3.58|3.23|3.11|3.43|3.52|3.91|3.98|4.02|4|4.24|4.38|4.33|4.33|4.32|4.34|4.29|4.33|4.31|4.34|4.29|4.17|4.03|3.99|3.86|3.85|3.8|3.78|3.73|3.74|3.71||||3.69|3.7|3.72|3.88|3.92|4.13|4.25|4.06|4.11|4.14|4.13|4.12|4.2|4.3|4.2|4.23|4.24|4.31|4.41|4.44|4.48|4.83|4.75|4.74|4.74||4.76|4.75|4.75|4.66|4.64|4.8|4.77|4.87|4.93|5.01|4.92|5.06|5.05|4.88|5.07|5.22|5.16|5.32|5.35|5.38|5.26|5.48|5.56|5.59|5.87|5.81|5.79|6|5.92|5.81|5.55|5.43|5.52|5.67|5.55|5.72|5.63|5.47|5.5|5.42|5.99|6.02|6.05|6.19|6.21|6.2|6.2|6.12|6.15|6.02|5.5|||5.42|5.22|5.07|5.2|5.05|5.23|5.3||5.4|5.45|5.48|5.45|5.56|6.3||6.21|6.35|6.45|6.36|6.57|6.51|6.35|6.56|6.43|6.44|6.49|6.35|6.33|6.29|6.16|6.1|6.1|5.6|5.61|5.57|5.54|5.49|5.31|5.69|5.73|5.67|5.72|5.71|5.52|5.6|5.52|5.43|5.39|5.48|5.26|5|4.84|4.73|4.64|4.3|4.21|4.6|4.56|5|4.88|4.9|5|5.15|5.13|5.12|5.16|4.97|5.12|5.39|5.49|5.36|5.34|5.37||5.54|5.32|5.14|5|4.61|4.75|4.76|4.46|4.35|4.05|4.06|3.99||3.95|3.96|4.08|4.13|4.23|4.18|4.24|4.25|4.22|4.16|4.19|4.18|4.09|4.03
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.24|0.238|0.24|0.244|0.25|0.26|0.26|0.264|0.266|0.262|0.26|0.26|0.256|0.256|0.256|0.256|0.256|||0.256|0.26|0.258|0.258|0.256|0.256|0.258|0.258|0.258|0.256|0.256|0.254|0.254|0.252|0.254|0.254|0.252|0.252|0.25|0.254|0.254|0.248|0.246|0.248|0.25|0.252|0.254|0.252|0.26|0.268|0.266|0.262|0.264|0.262|0.262|0.256|0.26|0.258|0.266|0.268|0.268|0.266|0.266|0.262|0.262|0.262|0.26|0.258|0.256|0.256|0.258|0.256|0.26|0.264|0.262|0.248|0.25|0.246|0.244|0.244|0.244|0.238|0.236|0.236|0.234|0.23|0.232|0.23|0.228|0.228|0.232|0.236|0.238|0.234||0.234|0.234|0.232|0.23||0.228|0.226|0.226|0.226|0.232|0.23|0.23|0.23|0.23|0.23|0.23|0.228|0.224|0.22|0.22|0.218|0.22|0.22|0.224|0.226|0.236|0.236|0.236|0.238|0.238|0.24|0.238|0.236|0.234|0.23|0.228|0.228|0.224|0.222|0.222|0.22|0.22|0.218|0.22|0.22|0.218|0.22|0.22|0.222|0.216|0.216|0.21|0.21|0.212|0.21|0.21|0.21|0.21|0.204|0.204|0.206|0.204|0.204|0.204|0.204|0.204|0.204|0.206|0.208|0.208|0.208|0.208|0.208|0.208|0.21|0.212|0.208|0.208|0.21|0.206|0.208|0.208|0.21|0.212|0.212|0.214|0.216|0.214|0.214|0.212|0.21|0.208|0.208|0.208|0.208|0.206|0.206|0.206|0.202|0.202|0.204|0.206|0.202|0.202|0.199|0.202|0.202|0.199|0.198|0.202|0.204|0.208|0.204|0.206|0.206|0.206|0.206|0.208|0.21|0.212|0.208|0.208|0.208|0.208|0.204|0.208|0.21|0.212|0.212|0.212|0.212|0.212|0.214|0.214|0.218|0.218|0.22|0.226|0.222|0.226|0.226|0.224|0.224|0.226|0.222|0.222|0.22|0.216|0.218|0.214|0.216|0.214|0.212|0.212|0.212|0.21|0.206|0.204
09615|8558|/equities/china-mer-hold|MSCI_EEM|13.26|13.22||13.46|13.84|14|13.62||13.46|13.2|13.02|12.94|12.96|13.36|13.84|13.86|13.84|||14.02|13.84|13.96|14.02|14.28|14.3|14.1||14.1|14|13.64|13.2|13.12|13.06|13|12.92|13.06|12.64|13.12|13.04|12.94|12.16|12.12|12.8|13.52|13.86|13.52|13.7|13.6|14.22|14.58|14.48|14.6|14.5|14.44|14.64|15.22|15.5|15.6|15.64|15.48|15.36|15.2|15.44|15.72|15.52|14.96|14.76|14.66|14.4||||14.14|14.64|14.6|14.54|14.6|14.82|14.92|14.9|14.8|14.56|14.46|14.44|14.2|14.62|14.34|14.3|14.54|14.48|14.72|14.44|14.02|14.04|14.04|14.02|13.98||14.2|14.06|13.98|13.84|13.66|13.66|13.56|13.58|13.6|13.92|13.96|14.22|14.1|14.36|13.96|12.5|11.86|11.52|11.96|11.84|11.94|11.86|11.92|11.78|11.72|11.8|11.92|12.1|12.12|12.06|12|11.86|11.86|11.72|11.58|11.92|12.2|12.44|12.52|12.78|12.84|12.86|12.9|12.96|12.98|13.1|13.22|13.12|13.3|13.02|12.8|||12.9|13.14|13.26|13.14|13.14|12.92|12.96||13.12|13.06|12.84|12.62|13.02|13.04||12.68|12.48|12.82|12.72|12.76|13.08|13.14|12.78|13.1|13.08|13|12.74|13.38|13.42|13.14|12.08|11.5|11.66|11.6|11.18|10.82|10.58|10.38|10.84|11|10.96|11.24|11.24|11.3|11.26|11.12|11.12|11.14|11.24|11.32|11.22|10.76|10.78|10.94|10.8|10.84|11.2|11.42|11.36|11.38|11.3|11.52|11.84|11.68|11.46|11.68|11.5|11.3|11.26|11.28|11.22|11.24|11.24||11.16|11.2|11.34|11.26|11.22|11.28|11.26|11.1|11.22|11.28|11.12|11.1||11.68|11.5|11.4|11.56|12.44|12.4|12.56|12.42|12.5|12.6|12.76|12.68|12.62|12.64
09616|103256|/equities/inventec-corp|MSCI_EEM|25.3|25.4|25.35|25.4|25.6|25.25|25.1||24.9|24.7|24.8|24.75||24.9|25.05|25.2|25.25|25.1|25.15|25.25|24.95|24.8|24.6|24.55|24.55|24.55|||24.55|24.7|24.75|24.85|24.85|24.9|24.9|24.95|24.85|24.95|24.95|24.9|24.6|24.9|24.95|24.95|24.85|24.7|24.6|24.55|25.25|25.75|25.65|25.5||25.3|25.3|25.7|25.4|25.55|25.5|25.6|25.35|25.2|25.2|25.65|25.65|25.5|25.3|25.15||||||||25.15|25|25.1|25|25.2|25.1|25.1|24.85|24.95|25.1|25.05|25.1|24.85|24.9|24.7|24.75|25|25||24.95|24.9|24.9|24.85|24.9|24.8|24.8|24.7|24.65|25.05|25.2|25.3|25.5|25.55|25.5|25.5|25.45|25.4|25.35|25.25|25.2|25.8|25.8|25.5|25.7|25.85|25.75|25.7|25.95|26.1|26.25|26.65|26.75|26.45|26.25|26.05|26|26|26.25|26.2|26.05|26.2|26.45|26.35|26.35|26.75|26.65|26.55|26.65|26.4|26.35|26.2|26|26.4|26.35|26.4|26.45|26.3||26.3|26.3|25.8|25.6|25.55|25.15|25.45|25.8|26|25.9|25.65|25.45|24.5|||24.7|24.6|24.55|24.6|24.35|24.35|24.25|24.15|24.15|24.15|24.2|24.2|24.1|24.05|23.95|24.05|23.9|24.05|24.15|23.95|23.7|23.55|23.4|23.6|23.6|23.3|23.2|23.1|23.3|23.3|23.3|23.35|23.35|23.3|23.35|23.3|23.55|23.55|23.65|23.65|23.6|23.5|23.6|23.35|23.3|23.5|23.9|27|26.95|27.1|27.2|27.35|27.2|26.9|26.8|26.3|26.2|25.9|25.65|25.65|25.7|25.6|25.4|25.35|25.5|25.65|25.3|25.3|25.2||25.1|25|25.15|25.6|25.5|25.8|26.05|25.95|25.85|25.7|25.65|25.6|25.6|25.55
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.3|11.4|11.24|11.3||||||11.55|11.7|11.69|11.87|12.22|12.35|12.33|12.3|12.21|12.08|12.02|12|12.35|12.7|12|11.42|11.21|11.1|11|11.11|10.89|10.3|10.91|10.93|10.47|10.54|10.4|10.22|10.28|10.16|10.17|9.999|9.92|9.97|9.961|10.25|10.46|10.33|10.64||10.5|10.35|10.15|10.01|10.21|10.19|10.23|10.23|10.38|10.2|10.31|10.2|10.2|10.05|10.03|10.24|10.15||10.18|10.1|10.18|10.13|10.1|9.921|9.892|9.875|9.9|9.9|10.1|10.06|10.19|10.16|10|10.02|10.09|9.67|9.631|9.681|9.682|9.649|9.57|9.386|9.334|9.305|9.248|9.21|9.21|9.352|9.3|9.396|9.354|9.368|9.37|9.35||9.385|9.385|9.384|9.365|9.389|9.383|9.405|9.426|9.401|9.441|9.392|9.3|9.281|9.31|9.25|9.6|9.615|9.615|9.628|9.692|9.7|9.679|9.751|9.756|9.76|9.718|9.705|9.737|9.75|9.695|9.659|9.651|9.653|9.647|9.623|9.609|9.615|9.625|9.7|9.66|9.67|9.655|9.696|9.667|9.65|9.65|9.645|9.607|9.66|9.63|9.63|9.7|9.681|9.7|9.701|9.614|9.61|9.64|9.65|9.664|9.664|9.66|9.66|9.661|9.687|9.66|9.631|9.602|9.601|9.68|9.67|9.675|9.665|9.64|9.632|9.59|9.59|9.6|9.653|9.612|9.655|9.621|9.52|9.503|9.454|9.41|9.411|9.397|9.351|9.36|9.35|9.377|9.4|9.39|9.38|9.367|9.301|9.216|9.216|9.171|9.212|9.231|9.251|9.3|9.25||||||9.288|9.282|9.281|9.288|9.299|9.305|9.301|9.346|9.395|9.402|9.31|9.26|9.272|9.3|9.398|9.508|9.508|9.507|9.5|9.554|9.513|9.539|9.499|9.466|9.462|9.47|9.496|9.551|9.461|9.501|9.551|9.51|9.414|9.399|9.337|9.37|9.319|9.253
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|109.5|110|110|113|115.5||113.5||113|111.5|113|||||||85.75||||103.5|113.5|113.5|115.5||115|117.5|113.5|113|113|113|112.5|113|112.5|113|111.5|114.5|118.5|120.5|118|116.5|115|113|115|111|107|115|121|123.5|124|125.5|124|125|124.5|128.5|126|128|132.5|134||131.5|132|133.5|134|130.5|127|126.5|125.5|125.5|126.5|126|125|124|123|124|121.5|123|122.5|123|121.5|123|126|126.5|125.5|125.5|124.5|124.5|124|124|127|127|||125|125|123.5|122.5|122.5|122.5|122.5|122|121.5|124.5|124.5|123.5|122.5|124.5||124.5|124.5|123||122|122.5|122|120.5|123.5|126|129.5|127.5|127|127.5|127|133.5|133.5|132|132.5|132|131.5|131.5|132|132|131|129.5|130.5|124.5|124.5|122.5|122|122|122|123||124|122|122|123|122.5|122.5||123.5|122.5|124.5|123|121.5|122|122|120.5|121.5|122.5|123.5|126.5||124.5|108.5|101.5|101.5|103|103.5|103|103|102.5|103|102|101.5|102.5|103.5|105|104.5|105|105.5|105.5|103.5|103.5|103.5|103|100.5|97|97|97.25|96.5|95.75|94.5||95.5|96|94.5|93.75|94.25|95.75|93.5|92.5|92.5|93.5||93.5||94.25|92.25|90.25|91.25|92.75|93.5|93.25|92.5|93.25|91.75|91|91.5|94.25|96|95.25|96.5|97.75|97.5|98.25|98.25|99|98.5|98.75|99|98|99.5|100|101|101|104|104|103.5|103|102|101|102.5||102|101.5|100.5|101|103||100.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|6.28|6.3|6.36|6.43|6.46||||6.41|6.35|6.2|6.22|6.24|6.22|6.17|6.16|6.13|6.11|6.23|6.17|6.11|6.08|6.09|6.07|5.98|5.99|6.08|6.09|6.13|6.11|6.1|6.15|6.02|6.02|6.02|6.03|6|5.97|5.89|5.83|5.73|5.76|5.9|5.97|5.95|6.19|6.2|6.18|6.25|6.37|6.11|6.05|5.97|5.89|5.83|5.89|5.82|5.9|5.85|5.88|5.79|5.63|5.58|5.62|5.66|5.58|5.49|5.48|5.44|5.44|5.48|5.45|5.48|5.46|5.44|5.45|5.43|5.43|5.44|5.46|5.4|5.41|5.36|5.47|5.45|5.47|5.47|5.46|5.42|5.4|5.43|5.42|5.36||5.36|5.42|5.44|5.36|5.35|5.35|5.33|5.39|5.3|5.33|5.53|5.46|5.41|5.42|5.4|5.28|5.26|5.28|5.18|5.15|||5.16|5.17|5.02|5.34|5.3|5.27|5.38|5.5|5.49|5.52|5.5|5.4|5.39|5.36|5.35|5.33|5.31|5.28|5.3|5.31|5.18|5.08|5.06|5.09|5.07|5.06|5.05|5.06||5|4.95|5|4.95|4.92|4.91|4.9|4.92|4.93|4.91|4.9|4.9|4.9|4.92|4.91|4.91|4.93|4.92|4.92|4.92|4.93|4.92|4.98|5.02|5|4.94|4.97|5.02|5.04|5.04|5.05|5.06|5.06|5.07|5.08|5.08|5.05|4.98|5.11|5.09|5.07|5.15|5.11|5.04|5.04|5|4.99|4.98|4.98||4.98|5.02|5.04|5.05|5.02|5.03|4.9|4.89|4.8|4.76|4.72|4.74|4.75|4.77|||||4.73|4.72|4.75|4.75|4.75|4.75|4.75|4.78|4.78|4.79|4.83|4.83|4.82|4.82|4.83|4.87|4.86|4.88|4.89|4.88|4.88|4.86|4.9|4.97|5|4.99|4.96|4.98|4.95|4.91|4.85|4.81|4.82|4.77|4.76|4.8|4.82|4.85|4.81
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|39100|39010|39110|39800|41340|41000||40500|38820|41490|41300|40900|41000|43000|43000|42950|42700|43250|||42820|42790|42550|42550|42510|42740|42540|43300|42480|42000|41600|42000|41000|41800|41530|40380|39700||38250|38910|38100|38200|38250|38850|38620|38940|39000|39480|39460|39570|39530|39040|39040|38600|37100|37860|36900|36890|36600|37270|37900|36010|36010|36250|36330|37500|37780|38900|38850|36340|38900|38800|39500|39020|38900|39000|39100|37770|38820|40080|41030|38600|37000|36000|35300|34850|33080||33500|31800|33810|34490|34000||33980|32700|32790|32500|32700|33000|32400|32500|32290|32530|33000|31710|31100|30900|32100|30300||32300|34510|35000|34000|32660|30300|30210|29510|30500|30100|30000|30290|30000|30660|29630|31040||31630|32130|32110|32600|33220|33280|33400|33860|33750||33460|34120|33580|34050|33510|33460|33780|33700|34020||33600|33200|32590|32520|33300|33260|33000|32320|32900|32950|32940|32010|31920|31700|31200|30400|30500|30500|30570|30710|30770|30900|31060|30520|30480|31130|30900|30800|31000|31000|30980|31150|31050|31070|30810|30920|30620|30900|31310|31350|31100|30310|30270|29400||28980|28500|27910|27520|27310|27000|27530|27570|27320|27220|27100|27720|27710|28020|27730|28000|27730|27820||27200|27870|27750|27730|27860|27650|27710|27500|26760|27000||25700|26070|26300|26360|26950|27200|27000|26890|27150|27280|27300|27440|27650|27520||27930|28010|27730|27220||27500|27700|27220|27480|27000|27000|27200|27200|27170
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|8.15|7.9|7.95|8.05|8.15||8.15||8.25|8.2|8.3|8.3|8.25|8.3|8.3|8.3|8.3|8.2||||8.4|8.45|8.4|8.4||8.55|8.55|8.5|8.6|8.55|8.5|8.45|8.45|8.45|8.5|8.55|8.65|8.75|8.75|8.7|8.65|8.6|8.5|8.6|8.4|8.25|8.5|8.8|8.8|8.75|8.8|8.75|8.75|8.6|8.65|8.6|8.8|8.65|8.65||8.55|8.45|8.65|8.6|8.5|8.45|8.3|8.3|8.3|8.35|8.2|8.15|8.05|8.05|8.15|8.05|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.2|8.1|8.2|8.3|8.35|8.5|8.45|||8.4|8.4|8.35|8.35|8.4|8.4|8.35|8.35|8.3|8.4|8.4|8.45|8.45|8.5||8.5|8.45|8.35||8.3|8.2|8.15|8.25|8.3|8.55|8.75|8.8|8.85|8.8|8.85|8.9|8.95|9|9.05|9.05|9|9|8.95|8.9|8.9|8.85|8.85|8.9|8.9|8.85|8.8|8.75|8.75|8.85||8.9|8.85|8.85|8.95|8.95|9||9.05|8.95|8.85|8.8|8.8|8.8|8.75|8.65|8.7|8.75|8.75|8.8||8.85|8.9|8.7|8.7|8.75|8.7|8.65|8.7|8.4|8.3|8.25|8.25|8.45|8.45|8.45|8.45|8.45|8.55|8.5|8.45|8.45|8.4|8.45|8.3|8.15|8.1|7.85|7.75|7.7|7.65||7.75|7.75|7.7|7.6|7.7|7.75|7.6|7.55|7.6|7.7||7.75||7.8|7.95|7.85|7.9|7.95|7.95|7.95|7.95|7.9|7.85|7.75|7.85|8.05|8.05|8.05|8.05|8.15|8.15|8.15|8.1|8.15|8.2|8.35|8.5|8.5|8.6|8.7|8.65|8.55|8.5|8.5|8.35|8.2|8.1|8.2|8.1||8.1|8.15|8.05|7.9|7.55||7.55
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|15648|15664|15389|15394|15804|15981|16446||16521|16412||16200|16231|16356|16356|16400|16343|||16418|16530|16776|16983|17000|17078|16600|16415|16725|16787|16622|16550|16301|16206|16111|15787|15900|15586||15549|15823|15613|15771|15936|15861|15626|15202|15312|15132|15879|15800|16245|16395|16157|16215|16292|17108|17341|17648|17595|17409|17539|17000|16751|16754|16667|16525|16408|16386|16560|16580|16580|16567|16649|16670|16604|16801|17029|17213|17110|17121|17026|16780|16681|17000|16725|16717|16766|16723|16724|16613|16731|16672|16687|16559|16645|16400|16360||16332|16307|16270|16040|15842|15975||16320|16300|16182|16042|16209|16350|16776|16548|16500|16209|16161|16260|16538|16438|16753|16701|16880|17397|17600|17438|18194|19540|19305|19402|19445|19515|19358|19477|19636|19938|19574|19285||19375|19522|19690|19400|19478|19323|19200|19388|19218|19105|18928|18810|18973|19010|18900|18943|19264|19475|19149|18964|19129|19374|19334|19399|19545||20054|20260|20098|19949|20202|19954|20091|20047|20030|20025|20065|20000|20001|20100|20149|20275|20400|20349|20007|20100|20018|20040|20115|20129|19788|19947|19918|19796|19294|19169|19051|18761|18523||18562|18250|18344|18208|18101|18128|18200|18120|17753|17795|17650|17570|17342|17401|17506|17501|17701|17436|17549|17847|18021|18173|18103|17765|17831|17820|17920|17889|17485|17484|17875|17819|17805|18000|18206|18469|18431||18540|18639|18669|18704|18928|19155|19203|19265|19315|19184|18944|18811|18678|18387|17962|18396
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1830|1800||1881|1889|1821||1846|1866|1899|1880|1888|1870|1872|1891|1907|1881|1836|||1800|1800|1827|1795|1795|1781|1800|1795|1792|1822|1832|1837|1822|1810|1760|1733|1710|1700|1651|1693|1683|1585|1711|1823|1836|1833|1820|1803|1820|1732|1748|1765|1752||1785|1783|1769|1746|1782|1782|1760|1742|1820|1830|1902|1882|1880|1862|1870|1843|1834||1834|1827|1825|1840|1859|1856|1864|1869|1855|1861|1860|1890|1854|1844|1821|1808|1832|1840|1820||1800|1801||1835|1842|1831|1833|1845|1836|1840|1820|1810|1721|1710|1708|1710|1710|1690||1666|1625|1625|1610|1610||1640|1697|1728|1711|1678|1670|1678|1675|1708|1690|1689|1656|1661|1650|1640|1640|1625|1623|1632|1620||1630|1620|1631|1609|1606|1602|1619|1624|1616|1630|1631|1620|1607|1620|1651|1659|1676|1692|1672|1638|1636|1611|1590|1638|1670|1677|1675|1610|1465|1494|1472|1480|1462|1467|1440|1431|1437|1425|1456|1440|1469|1468|1420|1440||1405|1345|1256|1240|1245|1249|1250|1250|1250|1240|1270|1252|1250|1255|1250|1270|1230|1241|1223|1227|1225|1240|1241|1250|1250|1265|1281|1280||1265|1262|1260|1266|1286|1286|1281|1299|1304|1318|1316|1301|1295|1286|1275|1278|1270|1270|1271|1271|1257|1261|1282|1281|1305|1311|1305|1307|1312|1301|1316|1310|1310|1310|1301|1288|1281|1277|1280|1268
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|33.5|33.63|33.09|33.15|33.68|33.68|34.01|34.39|34.38|34.17|35.34|35.98|35.99|36.95|36.84|37.73|39.14|40|||39.11|39.7|40.03|39.8|41.02|41.11|41.16|41.72|41.39|41.2|40.77|40.8|41.55|41.12|40.26|40.15|40.51||37.71|37.23|36.62|35.88|34.04|33.83|34.73|34.76|33.54|34.03|34.52|34.73|34|33.38|31.61|30.66|30.25|30.51|30.73|30.18|30.87|31.43|31.15|31.29|30.68|29.99|29.89|30.34|30.13||30.24|30.2|30.35|29.82|28.6|27.66|26.54|25.76|25.45|25.88|26.52|26.32|26.3|26.36|25.58|25.02|24.81|24.51|24.46|24.55|24.39|24.4|24.3|24.35|24.46|24.47|24.36|24.46|24.44|23.66|23.62|23.41|22.98|22.26|22.01|21.6|21.41|21.13|21.11|21.07|21.4|21|21|20.81|20.99|20.98|20.68|20.41|19.72|19.61|19.65|20.47|20.54|20.64|20.94|20.89|20.88|20.79|20.82||21.1|21.05|21.22|21.32|21.37|21.05|20.97|20.61||20.76|20.54|20.62|20.75|20.62|20.78|20.6|20.55|20.77|20.59|20.52|20.28|20.13|20.08|19.8|19.96|19.83|19.55|19.42|19.56|19.2|19.17|19.06|18.9|18.89|18.7|18.59|18.35|17.94|17.84|17.83|17.86||17.61|17.59|17.64|17.93|17.98|18.26|18.7|18.9|18.85|18.81|18.9|19.02|18.74|18.71|18.55|18.71|18.85|18.89|19.06|18.85|19.17|19.11|19.11|19.17|19.11|19.33|19.21|19.31|19.35|19.56|19.44|19.1|19.23|19.09|19.62|19.7|19.55|19.51|19.41|19.32|19.25|18.96|18.8|19.6|19.65|19.51|19.62|19.68|19.57|19.47|19.45|19.53|19.6|19.42|19.44|19.55|19.74|19.75|19.81|19.55|19.65|20.04|20.05|19.86|20.11|20|20|20.41|20.33|20.18|20.57|20.65|20.28|20|19.9|20.44|20.09|19.5|19.4|19.25|19.23|19.21
09625|1174644|/equities/didi-global-adr|MSCI_EEM|1.47|1.57|1.53|1.74|1.88|1.89|1.98|1.82|1.88|1.76|1.74|1.72|1.65|1.7|1.69|1.88|2|1.9||2.43|2.43|2.43|2.4|2.48|2.35|2.54|2.65|2.83|2.7|2.5|2.93|3|2.96|3.12|3.68|3.68|3.91|3.72|2.56|2.35|2.48|1.75|1.75|1.71|3.35|3.41|3.54|3.87|3.97|3.93|3.96|4.02|3.94|3.98|3.81|4.13|3.89||3.96|4.18|4.28|4.13|4.03|3.92|3.99|3.78|3.46|3.37|3.33|3.5|3.56|3.56|3.61|3.55|3.86|4.03|4.29|4.53|4.81|5.13|4.74|4.52||4.42|4.63|4.92|4.46|4.18|4.42|4.7|4.9|4.98|4.8|4.74|4.76|4.93|5.22|5.29||5.5|5.62|5.89|5.88|6.13|6.07|5.88|6.23|6.35|6.33|6.66|6.82|6.85|5.82|6|7.64|7.68|7.24|7.58|7.5||8.02|8.05|8.05|8.21|8.22|8.53|8.85|8.91|8.9|8.5|8.03|8|8.06|7.95|8.15|8.16|8.1|8.07|8.01|8.06|8.11|8.23|8.83|9.02|8.85|8.33|8.2|8.15|8.2|8.18|8.25|8.24|8.26|7.91|7.76|7.38|7.34|7.26|7.47|7.73|7.68|7.96|7.7|7.89|7.88|7.7|7.59|7.58|8.11|8.12|8.17|8.38|8.25|8.53|8.79|8.77|9.15||8.93|8.72|8.29|8.04|7.95|8.17|8.23|8.21|8.13|7.23|7.32|7.18|7.9|7.73|7.9|7.92|8.67|8.83|9.16|9.15|9.28|9.28|9.7|9.65|9.75|9.41|9.11|8.25|7.45|7.16|7.93|10.17|11.03|10.69|11.03|11.77|12.17|11.97|11.22|11.12|11.06|11|11.5|11.58||14.6|15|14.1||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|18.7|18.38||18.82|19.34|19.8|19.7||19.36|19.06|18.5|18.7|19.2|21.6|21.9|21.95|22.2|||22.6|22.25|22.15|22.3|22.35|22.4|22.1||22.3|21.6|21.75|21.55|21.15|20.9|21.15|21.6|21.6|21.55|21.55|21.2|20.8|19.24|19.06|20.7|21.05|21.35|20.65|21.15|21.7|22.15|22.4|22.25|22.3|21.9|22.6|22.6|23.25|23.15|23.45|23.4|23.25|23.4|23.15|23.75|23.75|23.5|23.4|23|22.8|22.45||||22|22.05|22.05|22.65|22.35|22.9|23.1|22.9|22.5|22.35|22.3|22.3|22.55|22.15|22|21.9|21.3|21|21.15|21.05|20.85|20.7|20.75|21.05|21.05||20.9|20.9|20.7|20.6|20.6|21|20.85|20.85|20.8|21.25|21.2|21.25|21.3|21|20.8|20.65|20.65|20.65|20.75|21.1|21.45|21.75|21.8|21.75|21.8|21.6|21.6|21.9|21.8|21.65|21.9|21.6|21.3|21.7|21.55|21.45|21.55|21.7|21.9|22.2|22.35|23.4|23.85|24.3|24.25|24.45|24.15|24.05|23.9|23.7|23.55|||23.75|24.05|23.3|23|22.65|22.35|22.5||22.55|22.4|22.4|22.4|22.35|22.45||21.4|21.55|22.2|22.35|22.9|23.2|23.7|23.7|23.25|23.6|23.7|23.7|23.5|23.3|22.75|22.2|22.5|22.3|22|22.1|21.7|21.7|21.6|22.1|22.4|22.3|22.2|22.25|22.35|22.45|22.1|21.45|21.55|21.7|21.55|21.4|20.75|21|21.1|20.95|20.55|21.8|22.9|22.5|21.7|22.2|23.05|23.65|23.4|23.35|23.35|23.25|23.4|23.5|25.75|26|25.5|26||26.25|26.2|26.5|26.6|26.4|26.25|26.3|26|26.35|26.6|27.2|27||27.65|28.1|28.25|28.15|28.15|28.2|28.3|28.55|28.5|28.7|29.15|29.35|29.45|28.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|60.6|59.7|59.9|60|60.7|59.9|58.6||58.4||57.6|59|59|59.3|60.2|60.1|60.1|60|60.4|61|60.6|60|60|60.7|60.8|61.6|||62|62.6|62.5|62.6|62.1|62.6|62.2|62.5|62.5|62.2|62|61.9|60.8|61.1|61.8|62.2|62.5|61.9|61.7|61.6|63.5|64.5|64.4|63.8||63.1|63.5|64|63|63|62.5|63|62.4|61.9|61.8|62.6|61.6|60.5|59.8|59.7||||||||60|60.3|61.2|61.3|61.2|62|62.6|62|62.3|62.8|62.7|63.2|63.7|64|65.2|64.2|64|64||64.7|64.9|64.7|64.5|64.6|64.2|64.1|63.6|63.6|63.6|63.9|63.8|64|64.6|65|64.4|64.2|64.2|64|64.3|64.2|64.3|64.7|63.5|65|66.6|66.6|66.3|66.5|66.6|66.7|66.8|66.7|68|68.8|69.2|69.6|69.2|69|69.2|69.6|69|68.8|68.3|68|67.7|67.2|67.8|67.6|66.6|66.5|67.1|68|68.5|69.2|68.2|67.9|67.8||69.4|68.7|68.1|68.2|68.3|66.7|69.5|67.9|67.6|68|68.3|65.6|64.6|||64.4|64.2|63.1|62.7|62.8|62.9|62.7|62.7|63.7|63.9|63.5|64.2|65.5|65.4|65.5|65.6|64.8|65.2|65.5|66.3|63.9|63.5|63.3|64|63.1|63.5|63.4|62.2|62|62.5|62.8|62.2|61.9|61.7|61.5|61.5|62.3|61.3|62.4|61.9|62|61.9|62.7|64.2|65.5|65.6|66|65.7|65.8|65.2|64.6|65|65.3|65.8|65.2|64.6|64.8|65.2|64.8|65|65.5|64.9|63.8|63.8|64.1|65.2|64.2|64.4|64.8||64.4|63.4|63.3|64|62.6|63.7|64.9|65.4|65.4|64.5|64.6|63.1|63.5|63.8
09628|103627|/equities/zhen-ding|MSCI_EEM|100.5|100|102.5|104.5|107|107|105||104|103|101.5|103.5||109|110|107|106|103.5|104|107|105.5|104|104.5|107.5|107|105.5|||106|107.5|108.5|110.5|108|108|108|109|106.5|107|104|98.7|93.5|92.6|94.3|94.2|93.5|91.4|90.3|90.8|93.2|94.1|93.5|92.7||92|92|93.7|92.7|93.6|93.2|93.8|93.3|92.5|91.6|94.2|94.5|94.4|95.9|95||||||||94.2|95.1|96.1|97.8|100.5|99.9|100|98.8|98.2|100.5|100|101|100.5|100.5|101|100.5|100.5|101||100.5|100.5|101|100.5|100|98.9|97.6|96.9|97.2|97.6|96.8|96|97|98.6|98.1|98.8|98.6|98.1|97.7|97.8|97.8|98|98|97.4|99|101|100|100.5|100|99.6|99.3|99.5|101.5|102|100.5|99.1|100|102|101|101|100|98.2|97.5|96.2|95.9|95.7|95.1|94.8|93.9|94.2|94.1|94|92.6|92|92.3|91.3|91.2|92||94|91.1|90.2|90.2|92.8|94.5|97.6|97.4|99.7|100.5|100.5|95.6|94.2|||97.4|97|97.4|98.4|97.9|97.2|96.3|97.5|98.4|98.3|98.1|98.1|97.7|96.6|95.8|96.4|96.6|96.5|96.1|96|93.7|94.9|96.3|97|95.5|98|100|98.6|99.9|102.5|103.5|103.5|103.5|103|104.5|104.5|105|102|104.5|103|103|102.5|101.5|103|106.5|107|105.5|104.5|104.5|104|104|104.5|104|104.5|104.5|103|102.5|104.5|107|105|105|105|100.5|99.5|99.9|101|100|100|100.5||99.2|95.8|95.8|95.6|94.2|96.3|96.3|96.6|97.1|95.2|94|93.3|94.2|93.3
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|2.84|2.83||2.86|2.89|2.91|2.87||2.87|2.86|2.81|2.87|2.92|2.95|2.97|2.99|2.97|||3|2.99|2.98|3|2.99|2.99|2.98||2.97|2.91|2.92|2.94|3.02|3|2.97|2.94|2.95|2.9|2.89|2.88|2.8|2.66|2.64|2.87|2.88|2.9|2.81|2.9|2.95|3.02|3.06|3.03|3.02|3|3.04|3.05|3.1|3.1|3.14|3.14|3.13|3.15|3.12|3.19|3.24|3.21|3.22|3.19|3.15|3.11||||3.03|3.06|3.08|3.16|3.15|3.22|3.2|3.16|3.13|3.11|3.1|3.11|3.11|3.09|3.08|3.06|2.98|2.97|2.99|2.99|2.96|2.97|2.94|2.99|2.99||3.01|2.96|2.94|2.93|2.91|2.92|2.94|2.95|2.96|3.03|3.06|3.07|3.06|3.09|3.07|3.07|3.01|2.99|2.98|3|3.02|3.09|3.1|3.12|3.12|3.15|3.15|3.16|3.15|3.12|3.13|3.04|2.98|3.02|3.04|3.03|3.1|3.08|3.06|3.07|3.07|3.04|3.09|3.11|3.15|3.17|3.11|3.09|3.1|3.08|3.08|||3.09|3.17|3.13|3.06|3.04|3.04|2.99||3.07|3.03|2.97|2.94|2.98|2.98||2.62|2.56|2.86|3.01|3.22|3.25|3.31|3.32|3.3|3.35|3.33|3.33|3.31|3.29|3.23|3.19|3.23|3.26|3.26|3.26|3.23|3.24|3.25|3.25|3.27|3.27|3.28|3.28|3.33|3.3|3.23|3.17|3.16|3.18|3.21|3.2|3.14|3.14|3.2|3.23|3.2|3.36|3.48|3.54|3.54|3.59|3.66|3.73|3.7|3.7|3.68|3.65|3.7|3.71|3.73|3.72|3.7|3.7||3.71|3.7|3.72|3.7|3.71|3.73|3.71|3.71|3.77|3.8|3.75|3.98||4.04|4.05|4.06|4.05|4.06|4.11|4.15|4.13|4.12|4.11|4.13|4.12|4.17|4.11
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.98|22.94|22.88|22.9|23.66|23.8||23.68|24.16|25.18|25|25.5|25.62|25.8|26.04|26.46|26.32|||27.26|27.58|27.6|28.02|27.62|27.26|27.7|27.82|27.82|27.66|27.76|27.98|27.64|27.78|27.68|28.12|28.24|28.28|27.48|27.46|27.6|27.16|26.1|26.42|26.4|26.06|26.32|26.28|26.56|26.92|27.08|26.66|26.94|26.92|26.22|27|28.62|27.96|29.28|30.06|29.78|29.76|29.42|29.12|29.26|30.2|30.18|30.02|29.86|30.18|30.68|30.62|30.86|31.1|31.12|31.08|31.52|31.38|31.7|32.02|32.6|31.76|31.44|31.62|31.9|32.28|32.5|32.8|32.9|32.76||33.82|33.76|34.26||34.6|34.6|34.38|34.34||34.4|33.82|33.6|34.12|34.64|34.66|34.7|34.74|34.5|34.4|34.08|34.14|34.14|33.8|33.84|34.4|34.86|33.84|33.34|33.02|33.76|34.62|34.82|34.88|34.62|34.6|33.88|34.34|34.6|34.86||34.84|34.76|34.88|35.2|35.26|35.26|35.3||35.24|35.16|35.32|36.14|36|35.98|36.46|36.48|36.24|36.06|36.16|36.32|35.98|35.68|36|35.78|35.14|35.46|35.14|35.06|35.14|35.06|34.96|35|32.2|32.72|33.26|33.54|33.3|33.04|33.06|34|34.02|34.16|35|34.9|34.64|34.92|35.78|35.8|36.06|35.88|35.72|36.24|37|36.56|36.74|35.16|35.28|35.16|34.72|34.68|34.5|34.36|33.96|33.92|33.78|33.78|33.66|33.16|33.1|33.3|33.12|32.98|33.4|33|32.9|32.9|32.74|32.6|32.8|32.22|32.22|32|31.8|31.58|31.62|32.02|31.78|31.48|31.46|30.88|30.1|30.4|30.3|30.28|29.94|29.94|30.02|30.1|29.64|29.42|29.5|29.32|29.08|28.82|28.78|29.56|30.14|30.14|30.12|30.02|29.98|30.42|30.52|30.3||30.74|30.42|30.32|30.22|29.56|29.4|29.2
09631|13804|/equities/pge-polska|MSCI_EEM|8.822|8.902|9.222|8.98|9.318|9.46||9.3|9.768|9.562|9.256|9.324|8.902|8.882|8.95|9.258|9.248|||9.284|9.278|9.3|8.882|8.66|8.562|8.89|9|8.832|9.16|9.1|9.07|9.036|9.122|9.262|9.66|9.7|9.534|9.72|9.636|9.364|9.3|9.104|9.32|9.24|9.1|8.95|9.002|9.016|8.91|8.958|8.272|8.16|6.866|6.592|6.232|7.192|6.922|7.092|7.5|7.556|7.84|7.792|7.6|7.83|7.918|7.862|7.7|7.5|7.524|7.45|7.364|7.51|7.586|7.532|7.524|7.684|7.526|7.58|7.776|7.7|7.33|8.132|8.262|8.214|8.22|8.08|7.88|7.9|7.862||8.092|8.06|8.11||7.966|7.882|7.61|7.72||7.68|7.612|7.702|7.57|7.552|7.524|7.45|7.706|7.788|7.85|7.788|8.104|8.2|8.14|8.136|8.222|8.3|7.77|7.64|7.71|8.308|8.888|8.766|8.952|9.006|9.294|9.3|9.204|9.394|9.61||9.802|10.01|10.1|10.08|9.86|9.8|9.72||9.736|9.832|9.72|9.83|9.81|9.878|10.01|10|10|10.305|10.065|9.95|9.93|9.7|9.82|9.366|9.23|9.21|9.166|8.96|8.81|8.85|8.75|8.732|8.73|8.96|9.112|9.076|9.088|9.19|9.75|9.87|9.956|10.01|9.708|9.7|9.65|9.6|9.648|9.57|9.59|9.66|9.942|9.92|9.614|9.476|9.544|9.55|9.64|9.19|8.912|8.83|8.826|8.82|8.9|8.9|8.868|8.848|8.932|9.02|9.06|8.824|8.806|8.728|8.71|8.66|8.702|8.506|8.48|8.652|8.524|8.5|8.33|8.3|8.35|8.814|8.82|8.82|8.854|8.94|8.956|8.92|8.93|8.9|9.078|9.14|9.09|9.384|9.63|9.9|10.04|10.13|10.025|10.095|10.01|10.04|9.92|9.92|9.92|10.12|10.08|10.015|10.23|10.46|10.65|10.135||9.964|9.91|9.9|10|9.9|9.6|9.45
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|212.4|203||217|220|216||214.2|215|216.6|215.8|217|216|218.6|223.4|227.8|220|219|||216.4|215.4|219|219.4|220|225|225|222|221|223|220.4|214|214.2|212.2|210.4|205.6|202.2|212|216|224.8|223.6|211|216.8|230|233|222.4|222.6|231.2|239.2|238.6|238.6|240|236||234|244.2|243.8|241.2|245.4|249.4|247.2|246|240|238|239.2|239|235.2|234|230.6|235|239.4||236|230.2|228.2|227|228.2|226.2|223.2|228|225.4|225|225|226|221.8|220|216|214|212|215|212.8||213.4|216.4||217|216.8|216.8|219|219|209.2|208.8|213.2|223|222.8|223|227.6|226|232.6|229||228.6|223.2|223|219|218.8||225|241.4|244|243.2|242|244|247.2|244.4|243.2|243.2|249|249|248.6|252.8|248.6|243.8|238|231.2|230|229||234|240|236.2|227|225.2|224|224|227|224|218.2|226|219|215|210|205.4|205|204.2|200.4|198.2|198.4|201.2|196.2|194|197|197.2|201|196|192.5|190.5|193.1|197|199.9|199.4|203.2|202.4|200.6|200.2|200|200|200.6|199.5|195|195|192||197.8|199.4|198|196.5|193.5|193.5|195|193|187.5|185.2|182|191.1|191.6|192.3|188|188.5|189|192.2|187.8|185|188.7|190.3|188.5|193.1|192|197.6|202.2|201.2||202.6|208.8|208.8|206.4|205.6|203.4|202|210.2|209.6|214|212.8|211.6|213|208.8|212|212.2|209.2|209.8|208.4|201.6|197.8|200|200|206.8|206.8|201.8|202.8|202|198.6|196.1|194|192.5|190|188.5|188.4|188.9|188.2|182|179.8|178
09633|100134|/equities/china-power|MSCI_EEM|3.5|3.33||3.47|3.77|3.81|3.75||3.78|3.74|3.61|3.61|3.61|3.57|3.64|3.93|3.9|||3.86|3.86|3.83|3.88|4|4.07|4.09||4.11|4.06|4.05|3.98|3.95|3.9|3.8|4.01|4.02|3.98|3.93|3.78|3.73|3.48|3.31|3.75|4.22|4.36|4.22|4.12|4.33|4.31|4.31|4.28|4.33|4.16|3.83|3.65|3.68|3.51|3.77|3.87|3.68|3.71|3.78|3.86|4.1|4.18|4.06|3.91|4.03|3.89||||3.65|3.73|3.94|4.1|4.05|4.28|4.39|4.41|4.25|4.07|4.02|4.2|4.18|4.22|4.14|4.1|4.16|4.35|4.55|4.82|5.15|5.19|5.15|5.2|5.15||5.36|4.88|4.87|4.75|4.73|4.95|4.72|4.64|4.64|4.7|4.69|4.51|4.09|4.02|4.07|3.77|3.73|3.93|3.95|3.51|3.53|3.67|3.38|3.34|3.38|3.37|3.4|3.43|3.45|3.51|3.76|3.83|3.91|3.88|3.82|3.85|3.91|3.89|3.71|3.78|3.74|3.82|3.46|3.47|3.37|3.35|3.4|3.52|3.3|3.26|3.25|||3.42|3.37|3.52|3.86|3.75|3.67|3.7||3.92|4.04|4.04|3.94|3.83|3.58||3.05|2.99|2.94|2.86|3.25|3.37|3.27|3.29|3.27|3.17|3.09|3.16|3.22|3|2.99|2.98|2.85|2.8|2.91|2.8|2.68|2.35|2.2|2.14|2.13|2.15|2.19|2.12|2.08|1.94|1.95|1.92|1.91|1.91|1.92|1.87|1.8|1.76|1.75|1.74|1.74|1.8|1.81|1.84|1.8|1.81|1.81|1.73|1.72|1.72|1.69|1.68|1.68|1.7|1.69|1.7|1.68|1.68||1.67|1.66|1.65|1.63|1.62|1.64|1.63|1.62|1.63|1.63|1.64|1.68||1.67|1.66|1.66|1.66|1.69|1.91|1.91|1.92|1.92|1.91|1.92|1.89|1.88|1.87
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|20560|21000|21000|21550|22130|22010||21530|21720|22000|22410||22320|23870|24320|24360|24120|24400|||24370|24390|23810|23840|23620|24400|24420|24390|24180|23910|24140|24190|24000|23600|23590|23720|23160||23500|23150|23380|23050|23000|22760|23350|23200|23100|23020|23170|23370|23020|23800|24000|23710|22800|23110|22740|22920|22960|22600|22600|21900|22000|21500|21400|22080|22390|22210|21900|22040|22410|22920|23450|23600|23640|23680|23670|24020|24110|24600|24850|23990|23410|22860|22610|22490|22020||21700|21800|22400|22410|22340||22100|22060|22180|22000|22000|21530|21520|21140|20900|21280|21060|20710|20560|20470|21510|21230||22020|22000|22000|21900|21870|20580|20420|20100|21220|21300|21440|21540|21800|21900|21900|22050||22210|22340|22390|22000|22510|22660|22710|22690|22600||22600|22520|22560|22680|22500|22490|22330|22420|22310||22590|22570|22300|22500|22660|22630|22600|22460|22710|22580|22560|22500|22540|22440|22210|22000|22150|22380|22400|22480|22580|22640|22360|22040|22400|22620|22610|22570|22470|22410|22520|22500|22530|22700|22620|22640|22700|22500|22480|23010|23450|23040|22710|22030||21820|21800|21370|21260|21200|21600|21510|21710|21500|21840|21820|21900|21520|22010|22320|22310|22290|22300||22200|22990|22880|23400|23750|23360|23350|23030|22700|22750||22500|21870|21850|21730|22060|22180|22320|22100|22430|22230|22680|22600|22610|22620||23100|23320|23120|22500||22300|22090|20800|19910|20020|20500|19850|19500|20200
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2.64|2.9|2.79|3.04|3.26|3.42|3.55|3.41|3.55|3.1101|3.17|3.01|2.89|3.1598|3.15|3.73|3.67|3.66||4.12|4.15|4.25|4.08|4.33|4.45|4.95|5.2226|5.05|4.7|4.46|4.78|4.83|4.38|4.18|4.26|3.85|3.5026|3.12|2.88|2.67|2.45|1.86|2.04|2.77|2.94|4.02|3.88|4.22|4.24|4.695|4.65|4.35|3.85|3.865|3.54|3.84|3.89||4.045|4.36|4.23|4.25|4.08|4.27|4.36|4.1|3.81|3.88|3.84|3.91|4.1|4.07|3.52|3.26|3.4|3.56|3.98|3.91|4.215|4.74|4.7049|4.75||4.628|4.62|4.85|4.51|4.2173|4.222|3.93|4.15|4.08|4.36|4.46|3.99|3.98|4.24|4.55||4.71|4.865|4.58|4.41|4.25|4.51|4.23|4.64|4.67|4.85|4.93|5.04|5.13|4.58|4.66|5.41|5.6|6.11|6.29|6.21||6.48|6.45|6.51|6.9|6.87|7|8.35|8.555|8.73|8.52|8.21|8.09|8.01|7.96|8.21|8.425|8.385|8.3|8.14|8.35|8.55|8.71|9.2705|9.455|9.57|9.5|8.7|8.36|8.54|8.86|9.065|8.85|8.64|8.12|7.72|7.25|7.26|7.22|7.62|7.66|7.72|7.97|7.55|7.81|8.25|8.3|8.21|8.25|8.66|8.62|8.68|8.87|9.08|9.54|9.31|9.48|9.9||9.78|9.73|9.18|8.79|8.28|8.56|9.155|9.12|9.09|8.245|8.19|8.16|8.4|8.45|8.9401|9.28|9.12|10.12|10.54|10.495|10.52|10.75|10.995|10.825|11.13|11.08|11.16|11.114|10.33|10.44|11.21|12.01|12.23|11.9699|11.9|12.18|12.32|12.49|13.06|12.76|12.8|12.8|13.39|14.11||14.84|15.07|15.56|15.34|15.61|15.42|15.13|14.75|14.28|14.2|14.51|14.511|14.76|14.81|14.5|14.465|14.785|14.41|14.025|13.92|13.735|13.69|14.19|14.33||14.22|13.76|13.825|13.73
09636|49992|/equities/china-taiping|MSCI_EEM|8.28|8.15||8.38|8.68|8.82|8.77||8.63|8.45|8.36|8.45|8.7|9.2|9.32|9.25|9.43|||9.53|9.36|9.34|9.43|9.67|9.69|9.8||9.6|9.46|9.57|9.44|9.36|9.3|9.38|9.67|9.48|9.12|8.99|8.96|8.78|8.04|7.8|8.42|8.79|8.87|8.56|8.79|9.03|9.3|9.31|9.21|9.19|9.03|9.45|9.6|9.83|9.81|9.92|9.96|9.7|10.84|10.72|11.66|11.76|11.68|11.44|11.38|11.26|11.04||||10.82|10.84|10.98|11.22|11.22|11.56|11.62|11.52|11.36|11.32|11.18|11.22|11.48|11.4|11.32|11.22|11.02|10.92|11|10.9|10.72|10.66|10.66|10.74|10.76||10.66|10.64|10.58|10.6|10.62|10.78|10.8|10.8|10.82|10.96|10.88|10.98|10.94|10.92|10.82|10.9|10.86|10.84|10.76|10.92|11.12|11.24|11.3|11.22|11.26|11.22|11.3|11.48|11.42|11.42|11.44|11.38|11.16|11.24|11.2|11.16|11.42|11.58|11.66|11.6|11.8|12.22|12.4|12.62|12.7|12.68|12.54|12.56|12.48|12.22|12.28|||12.32|12.38|12.06|11.88|11.64|11.56|11.6||11.68|11.62|11.54|11.52|11.6|11.62||11.14|11.1|11.54|11.7|12.04|12.28|12.42|12.12|11.72|11.94|12.18|12.04|11.78|11.64|11.34|11.06|11.28|11.44|11.48|11.54|11.12|11.02|11.08|11.4|11.58|11.56|11.64|11.52|11.6|11.68|11.38|10.96|10.9|11.04|11.1|10.94|10.64|10.88|10.86|10.8|10.72|11.4|11.8|11.52|11.42|11.46|11.68|11.94|11.82|11.74|11.86|11.8|11.9|12.26|12.5|12.76|12.62|12.72||12.78|12.7|12.9|13.02|12.92|12.92|12.88|12.72|12.96|13.1|13.14|13.3||13.58|13.76|13.82|13.94|13.94|13.96|14.04|14.12|13.92|14.14|14.26|14.38|14.56|14
09637|1056073|/equities/wiwynn|MSCI_EEM|922|935|962|987|1015|982|1000||1010|974|966|976||970|998|997|988|960|961|980|958|953|953|969|970|979|||977|985|973|921|917|934|922|928|905|933|998|977|931|942|968|945|954|919|888|903|916|930|956|967||975|974|995|988|1005|1025|1030|1025|998|989|983|974|961|980|966||||||||992|983|985|1005|1005|1035|1070|1055|1040|1065|1085|1070|1065|1030|1035|1095|1100|1080||1100|1100|1090|1110|1105|1095|1075|1030|1025|1045|1045|1045|1055|1065|1050|1045|1030|991|986|995|989|1005|1030|975|975|981|987|985|1000|999|980|976|962|951|944|928|921|899|880|900|888|844|875|881|854|846|842|836|800|795|801|808|781|759|771|795|799|810||811|798|795|799|828|840|863|903|921|938|963|932|904|||908|887|886|883|872|895|894|932|936|963|962|966|961|960|951|943|928|947|936|910|876|853|827|837|844|857|864|888|905|901|911|906|928|930|920|922|905|890|918|921|944|968|959|973|1005|984|999|1090|1070|1045|985|1040|1015|1010|1000|970|976|983|978|969|984|976|947|947|945|961|973|989|968||931|919|907|893|873|882|900|902|909|910|899|870|878|843
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|5.35|5.31||5.56|5.76|5.8|5.72||5.42|5.23|5.1|5.28|5.31|5.5|5.57|5.67|5.62|||5.69|5.6|5.55|5.63|5.73|5.74|5.9||5.94|5.77|5.82|5.93|5.88|5.8|5.91|5.96|5.96|5.83|5.86|5.8|5.69|5.23|5.09|5.55|5.74|5.83|5.55|5.88|6.06|6.38|6.58|6.72|6.7|6.58|6.73|6.72|6.92|6.9|7.12|7.13|7.14|7.12|7.08|7.07|7.27|7.23|7.18|6.96|6.92|6.88||||6.7|6.57|6.7|6.95|6.88|7.08|7.08|6.95|6.93|7.03|7.05|7.1|7.13|7.02|6.9|6.84|6.8|6.75|6.71|6.6|6.48|6.47|6.41|6.46|6.45||6.52|6.41|6.44|6.42|6.45|6.74|6.72|6.8|6.8|7.12|7.17|7.11|7.13|7.1|7.01|7.07|7.06|7.17|7.13|7.2|7.31|7.5|7.48|7.61|7.32|7.15|7.21|7.13|7.06|7.15|7.26|6.96|6.98|7.2|7.2|7.11|7.16|7.11|7.18|7.09|7.16|7.18|7.29|7.41|7.34|7.33|7.37|7.3|7.37|7.39|7.16|||7.03|7.05|6.9|6.76|6.68|6.61|6.64||6.82|6.8|6.8|6.85|6.93|7.02||7.05|6.91|7.27|7.66|7.94|8.04|8.16|8.48|8.42|8.65|8.45|8.46|8.43|8.38|8.33|8.17|7.94|7.45|7.04|7.07|7.06|6.99|6.91|7.1|7.05|7.02|7.07|7.23|7.06|6.83|6.82|6.82|6.95|7.07|6.99|6.93|6.88|6.7|6.57|6.1|6.29|6.63|6.85|6.81|6.68|6.62|6.76|6.88|6.86|6.83|6.9|6.89|6.83|6.83|6.77|6.86|7.15|6.76||6.95|7.07|7.08|7.07|7.1|7.11|7.04|7.01|7.02|6.93|6.96|7.21||7.42|7.51|7.61|7.48|7.4|7.35|7.32|7.18|7.14|7.18|7.3|7.16|7.19|7.21
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|4380|3990|3890|||||||3770|3770|3690|3400|3370|3400|3370|3350|3370||3400|3410|3410|3450|3520|3550|3560|3570|3540|3600|3650|3500|3480|3370|3380|3360|3410|3440|3330|3340|3380|3280|3280|3370|3370|3370|3370|3360|3400|3520||3650|3670||3680|3670|3800|3800|3850|3840|3820|3870|3850|3850|3880|3960|3960|4000|4000|3990|4000|4010||4000|4030|4050|4050|4010|4080|4080|4070|4080|4070|4140|4210|4240|4180|4150|4200|4200|4180|4180|4230|4120||4110|4120|4180|4170|4080|4060|4050|4080|4120|4150|4200|4260|4280|4380|4310|4270|4270|4230|4160|4200|4220|4300|4460|4570|4670|4800|4810|4760|4620|4500|4460|4500|4460|4510|4580|4390|4360|4380|4430|4400|4450|4440|4360|4410|4400|4410|4520|4570|4580|4810|4940||5050|5100|5125|5150|4880|4750|4730|4720|4300|4160|3980|3870|3830|3930|3800|3810|3850|3950|4010|3840|3800|3860|3950|4000|4030|4030|4030|4080|4070|4070|4250|4210|4150|4100|4060|4050|4030|4010|4050|4100|4040|4030|4050|4100|4150||4130|4210|4170||4220|4300|4400|4260|4300|4370|4210|4220|4330|4420|4460|4700|4800|5000|5050||5025|5050|5025|4910|5025|4900|4810|4860|4900|4930|4940|5075|4950|4950|4960|4900|4950|4960|4990|5000|4710|4900|5075|5100|5125|5250|5225|5275|5250|5450|5625|5650|5675|5725||5700|5625|5675||5575
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|32.85|32.85|33.25|33.55|33.9|33.6|33.5||33.45|33.2|33.05|33.8|33.7|34.25|34.2|34.05|34.05|33.95|34.15|34.6|34.5|34.2|34.35|35|34.95|35.15|||35.4|35.45|34.9|34.6|34.5|34.7|34.9|35.35|35.35|35.25|35|34.9|34.15|34.45|34.5|34.4|34.3|34.05|33.75|34|34.8|35.2|35.3|35.1||34.7|35|35.65|35.6|35.55|35.75|35.6|35.35|35.1|35.2|35.7|36.25|36.1|36.1|34.7||||||||34.4|34.5|34.85|35.1|35.3|35.3|35.5|35.2|35.3|35.9|35.75|35.25|35.2|35.35|35.45|35.7|35.65|35.85||36.1|36.1|36.4|36.15|35.9|35.8|35.6|35.3|35.45|35.4|35.5|35.6|35.5|35.9|35.65|35.2|34.65|34.35|33.95|34.05|33.55|33.45|33.5|33.9|34.35|34.9|34.6|34.5|34.3|34.3|34.35|34.45|34.65|34.5|34.25|34.3|34.7|34.7|34.25|34|34.3|34.35|34.3|34.15|34.1|34.5|34.5|35|34.5|34.75|34.95|34.8|34.75|34.75|34.15|33.95|33.8|33.65||34.3|34.1|33.9|33.9|34.6|34.9|35.15|35.2|35.7|35.8|35.6|35.45|35.2|||36.15|36.3|36.75|36.65|36|36|35.1|35.8|36.6|36.85|36.75|36.75|36.9|36.7|36.7|37.5|37.45|37.55|37.5|37.75|37.55|37.5|36.75|38.4|39|40.1|40.3|41.45|41.5|42.2|43.1|43.5|43.5|43.3|43.2|43.1|43.55|43.5|44.25|44.2|44.1|44|43.5|43.8|43.85|44.2|43.7|43.6|44.35|44.45|44.3|44.8|44.95|45.5|45.5|45.35|46.05|46.1|46.1|46.7|46.8|45.95|45.05|44.6|44.05|44.4|44.55|45|45.45||46.15|46.4|46.7|46.7|45.95|47.05|47.85|47.2|46.4|46.5|47.4|45.7|45.45|44.55
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|25|25|24.8|24.7|25||24.8||24.5|24.2|24.3|24.3|24.8|24.9|25|25|25|24.9||||25|25|25|25.25||25|25|25|25|25|25|25|25|25|25|25.25|25.25|25.25|25.25|25|25|25|25|24.9|24.4|24.1|24.6|25.5|25.5|25.75|26|25.75|26.25|25.75|26.5|26.25|26.5|26.5|25.75||25|24.9|25|25.25|25.25|24.5|24.3|24.3|24.4|24.3|24.6|24.4|24.2|23.8|25|25|25|25|25|25.25|25.5|25.75|25.5|26|26|26.25|26.25|26.25|26.25|27|26.75|||26.75|27|26.75|26|25.5|25.5|25.25|25.25|25.25|25.5|25.5|25.25|25|25.25||25.25|25.25|25||25|24.9|24.6|24.9|25|25.25|26|26.25|26.25|26.25|26.5|26.5|26.25|26.5|26.5|26.75|26.25|26|26|26|26|25.75|26.5|26.75|26.75|27.5|27.5|27.75|27.75|27.75||27.75|27.75|27.5|27.75|28.25|28.25||28.25|28.5|28.5|28|27.75|27.25|27.5|27.25|27.5|27.5|27.75|27.75||28.25|28|28.25|28.25|28.5|28.5|28.75|29|28.75|28.5|28.75|29|29|29.25|29.25|29.25|29.75|29.75|29.5|29|29|29|29|29.25|28.5|28.25|28.25|28|27.5|27.5||28|28|27.5|27.5|27.75|28|27.75|27.5|27.5|28||28.25||28|28.25|28.25|28.25|28.25|28.5|28.75|28.75|28.75|28.75|28.75|29|29.5|29.75|29.75|29.75|30|30.25|29.75|29.75|30|30|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.25|30.25|30|30|31|31||31|30|30|30|29.75||29.75
09642|943515|/equities/fosun-pharma|MSCI_EEM|31.05|29.85||30.5|31.4|31.3|32.15||32.5|31.85|31|31.9|30.5|30.5|30.65|32.7|32.25|||33|32.6|34.05|34.85|36.3|37.9|40||39.2|36.8|38.2|38.4|35.65|35.3|35.3|35.1|35.05|36.3|33.45|32.6|30|27|26.35|28.95|26.35|27|25.75|27.05|29.15|30.6|30.55|30.6|31.1|30.85|30.35|29.8|30.9|30.2|31.3|30.9|30.75|30.9|30.75|30.6|30.75|31.45|31.1|31.1|31.5|30.85||||30.55|30.6|30.7|31.9|32.8|34.25|36.25|34.4|34.4|34.05|34.8|33|33.5|33.2|33|32.1|30.6|30.15|30.65|32.05|33.1|33.1|32.15|32.2|33.7||33.65|33.7|34.15|33.45|33.7|33.9|34.25|34.2|36.75|36.65|37.4|36.8|36|35.2|34.95|36.05|36.2|37.85|38.8|39.7|39|37.7|38.45|39.05|39|40.4|40|39.55|39|38.15|37.5|37.75|35.85|35.5|32.55|35.75|35.8|34.5|34|35.85|35.55|36.25|36.6|38|38.2|38.5|38.4|39.25|38.3|36.85|36.1|||36|37|35.7|35.3|35.2|32.65|31.6||39.7|38.7|40.75|42|42.5|43.1||42.7|42.9|44.3|44|44.9|47.45|47.1|47.25|47.55|50|50.4|49.5|49|49.4|49|48.35|48.7|51|51.15|54.45|53.55|50.5|48.2|53.05|55.05|54.6|57.7|58.6|56.55|58.3|65.1|63|66.15|73.55|73.8|69.1|67.8|64.5|62.6|55.55|55.85|61.05|66.95|68|66.55|66|65|61.3|58.2|55|54.6|55.7|53.2|54|55.4|54|61.9|62.5||61.5|61.5|62.05|56.9|57.5|56.65|54.3|52.55|53.05|53.15|53.7|58.5||59.6|59.8|59.5|60|59.7|58.2|60.85|61.1|62.1|63.45|62.2|62.1|57.4|59.5
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|58300|57000|57400|57800||57700|56700|56300|56700|55100|55800|58500|59500|61100|61300|60300|60000|58800|58500|59400|61500|61100|59600|58300|57200|57100|57500|56800|56200|56200|56100|58200|56800|56600|57300|57600|56800|56600|56700|57100|57000|57600|57100|56500|56300|56200|55400|55400|54400|54600|54000|54600|54000|53700|53800|54800|54200|54300|54900|55100|54900|54400|54400|54800|55200|56000|55500|54800|56100|56200||||55000|55000|56000|55500|56300|55800|55800|55200|55600|55700|55500|56000|55800|55600|55500|56000|57600|56900|56300|56800||57200|58100|61100|60600|61400|62100|61700|61200|60500|58700|56800|55700|55300|55600|55100|54600|55000|55200|55000|55200|53500|52600|54000|50000|||||||||||||||||||||||||52624|51502|51157|50898|51157|50553|51675|51588|51847|51847|304500|52106|54176|54263|54953|327000|55557|55212|53573|54349|53055|53055|51502|301000|||51847|52106|52020|52192|52020|52192|51933|51675|51675|52020|52279|52969|51847|49949|49777|49518|49863|50467|50467|49518|48742|50036|50812|50208|306000|52624|52020|50381|51847|51933|52279|52537|51933|52020|51157|51933|53659|52279|52365|52106|52279|52969|53400|55212|55212|54867|54867|55212|55902|55643|54694|54004|54004|54694|54780|54522|54176|55212|55816|55902|55902|55557|55125|55212|55125|55902|56247|56419|56592|56851|57455|56592|55643|55902|55212|55212|56074|56074|54694|54608|54608|54004|53918|53745
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|10.48|10.34||10.46|10.72|10.62|10.74||10.74|10.38|10.02|10.18|10.44|10.82|10.88|11.1|11.14|||11.52|11.04|11.08|11.06|11.56|12.04|12.42||12.3|11.94|12.2|12.54|12.64|12.32|12.4|12.6|12.44|12.02|12.16|12.2|12.1|10.76|10.04|11.84|12.4|12.58|12.04|12.68|12.84|13.34|13.42|13.42|13.56|13.52|13.54|13.52|13.74|13.6|13.7|13.44|13.62|13.56|13.34|13.16|13.16|13|12.72|12.82|13.12|12.7||||12.64|12.4|12.52|12.9|13.26|13.88|13.92|13.86|13.8|13.92|13.68|13.54|13.82|13.98|13.48|12.72|12.78|12.62|13.02|13.38|13.02|12.66|12.52|12.74|12.86||12.9|12.98|12.88|12.36|12.48|12.54|11.76|11.74|12.04|12.24|12.74|12.08|11.86|12.18|12.08|12.32|12.38|12.6|12.62|12.82|12.8|12.82|12.54|12.52|12.88|12.48|12.02|12.9|12.8|12.84|13.02|13.02|12.82|12.8|12.5|12.52|12.42|12.5|12.54|12.98|13.06|13.22|13.34|13.96|14.04|14.02|14.42|14.26|14.1|14.5|14.06|||13.7|14.02|13.48|13.1|12.94|13.56|13.36||13.62|13.3|13.48|13.8|13.88|14.12||14.36|14.14|14.22|14|14.44|14.7|14.7|15.32|14.66|14.42|14.84|15.44|15|14.9|14.94|14.98|14.92|14.42|15.34|15.98|16.82|16.66|15.64|17.06|16.74|16.78|16.74|16.7|16.86|16.98|16.92|16.48|16.64|16.44|16|16.22|15.42|15.2|17.04|15.92|15.5|16.62|17.58|18.5|18.32|17.88|18.24|18.6|18.48|18.7|18.6|18.34|17.44|17.8|18.34|18.1|19.62|19.9||20.2|20.5|20.85|20.8|20.85|20.9|20.1|19.86|19.62|19.2|19.68|20||21.3|20.8|20.1|20.25|20.5|20.35|21|19.58|19.2|19.2|19|19.1|19.28|19.02
09645|50026|/equities/haitong-sec|MSCI_EEM|5.21|5.15||5.22|5.39|5.41|5.35||5.28|5.27|5.19|5.33|5.47|5.66|5.74|5.79|5.83|||5.91|5.86|5.8|5.95|5.95|5.94|5.95||5.85|5.68|5.98|6.16|6.1|6|6.09|6.16|6.2|6.12|6.13|6.04|5.94|5.56|5.57|6.01|6.14|6.24|6.05|6.36|6.48|6.64|6.7|6.66|6.68|6.65|6.7|6.79|6.99|6.96|7.01|7|7|6.87|7.03|7.06|7.18|7.17|7.15|7.07|7|7.02||||6.9|6.88|6.95|7|7.05|7.1|7.22|7.06|7.03|7.01|6.98|7|7.08|7.01|6.93|6.88|6.83|6.82|6.86|6.88|6.9|6.85|6.84|6.82|6.79||6.77|6.75|6.75|6.73|6.73|6.85|6.8|6.81|6.82|6.87|6.82|6.87|6.8|6.76|6.75|6.7|6.61|6.5|6.47|6.54|6.6|6.69|6.68|6.7|6.72|6.72|6.76|6.82|6.83|6.82|6.92|6.7|6.67|6.7|6.68|6.68|6.76|6.75|6.76|6.96|6.84|6.85|6.98|7.09|7.09|7.1|7.04|7.02|7.05|6.99|6.97|||6.98|7.11|7.12|7.07|6.96|6.96|6.96||7.02|7.02|6.98|6.98|7.04|6.99||6.88|6.84|7.09|7.06|7.14|7.16|7.24|7.11|6.99|7.48|7.41|7.42|7.4|7.39|7.1|6.97|7.05|7.05|7.01|7.01|6.86|6.81|6.8|6.91|6.81|6.75|6.8|6.79|6.78|6.77|6.73|6.66|6.65|6.63|6.62|6.55|6.36|6.38|6.43|6.36|6.39|6.58|6.85|6.74|6.69|6.67|6.66|6.65|6.56|6.53|6.57|6.58|6.55|6.56|6.45|6.44|6.43|6.75||6.76|6.76|6.82|6.81|6.79|6.78|6.8|6.77|6.78|6.86|6.87|6.9||7.05|7.06|7.1|7.13|7.14|7.1|7.18|7.2|7.21|7.32|7.3|7.2|7.35|7.19
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.45|30.4|30.5|30.7|30.85|30.75|30.7|30.65|30.6|30.45|30.5|30.4|30.4|30.45|30.15|30.6|30.7|30.7|30.45|30.45|30.7|30.75|30.25|29.85|29.75|29.1|28.9|28.9|28.9|28.85|28.75|28.85|28.85|28.85|28.8|29|29.1|28.95|28.9|28.8|28.7981|28.75|28.75|28.75|28.4615|28.4134|28.4134|28.3654|28.0288||28.0288|28.0769|27.8846|27.6923|27.7404|27.6923|27.7404|27.7404|27.8365|27.8846|27.8365|27.8365|27.5961|||28.2211|28.125|27.8846|27.8846|27.7404|27.5961|27.4519|27.5481|27.5|27.5961|27.5961|27.5|27.7404|27.6923|27.5961|27.4038|27.3558|27.3077|27.1634|27.1154|26.9711|27.0673|26.9231|26.875|26.8269|26.6827|25.8173|25.8654|25.5769|25.4808|25.7211|25.5769|25.625|25.5288|25.3365|25.2404|25.3365|24.9519|25.3846|25.7692|26.0096|25.7692|25.5769|25.7211|26.3461|25.8173|25.4808|25.3365|25.4808|25.8654|25.7692|26.0577|25.5769|25.2404|25.0961|25|25.0961|24.8558|24.9519|24.9038|24.8077|24.5192|24.5673|23.3654|23.2211|23.3173|23.2692|23.2211|23.4615||23.3654|23.4135|23.4615|23.6058|23.2692|23.7019|23.9423|23.8942|23.7019|23.6538|23.4135|23.1731|23.6058|22.8365
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|38.25|37.75|38.25|38.5|39||39||39.25|39.5|39.5|40|39|39.75|40.25|40.5|40.5|39.75||||39.5|39.75|39.5|39.5||39.75|39|39.5|39.5|38.25|38.25|38|37.75|37.5|37.5|38.25|38.5|38.25|38.5|37.75|37.25|37.5|38|38|36.75|35.5|36|38|38.5|37.75|38.25|37.75|37.25|36.75|37.5|36.25|38|38.25|38.5||38|37.75|37.75|37.75|37.5|36.5|35.5|34.25|34|34.25|33.75|33.75|33|32.5|33.25|32.75|33.5|32.75|32.75|32|32.25|32.25|31.75|32|32|31.5|31.5|31.75|31.75|32.5|32|||32|32|31.75|31.75|33.5|34.5|34|34|33.5|34.75|34.5|34.75|33.75|34.5||34|34|33.25||33|32|31.75|31.75|33|33.5|36|35.75|35.75|35.5|35.5|36|36.25|36.25|36|36|35.5|35.75|35.75|35|34.5|34.25|34.25|34.25|34.25|34|34|33.75|34|34.5||35.25|35|34.75|35.5|35.25|35.5||35|34.5|34.25|34.5|34.25|34|33.5|33|33|33.5|33.75|33.75||33.75|33.75|32.75|32.5|33|33.25|33|33.25|32.75|32.75|32.5|33|33.25|34|34|33.75|33.25|34.25|34.25|33.5|33.5|33.25|33.25|33.5|32.25|31.5|31.25|30.25|30.25|30.5||30.75|31|30.25|29.75|30|30.5|30.5|30.5|30.75|31||31||31.25|31.5|31.5|31|32|32.5|32.5|32.75|32.75|32.5|32.25|32.5|33.75|34.25|33.75|33.5|33.5|33.5|33.75|33.75|34.5|34.5|35|36.25|35.5|36.25|36.5|36.25|37|37.25|37|36.75|37.25|36|36.75|35.75||35|33|32.5|33|31.75||31.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|3.03|2.92||3.11|3.47|3.46|3.53||3.6|3.56|3.31|3.35|3.58|4.05|4.18|4.37|4.65|||4.61|4.33|4.26|4.27|4.41|4.55|4.55||4.64|4.54|4.58|4.59|4.68|4.58|4.66|4.82|4.7|4.78|4.52|4.43|4.18|3.89|3.82|4.31|4.77|4.83|4.82|5.13|5.81|5.59|5.71|5.43|5.25|5.31|5.23|5.24|5.21|5.24|5.2|5.29|5.22|4.98|4.96|5.13|5.01|5.07|4.81|4.41|4.27|4.19||||4.02|3.98|4.3|4.31|4.23|4.44|4.56|4.51|4.52|4.44|4.39|4.5|4.72|4.76|4.52|4.37|4.11|4.06|4.01|4.27|4.31|4.25|4.21|4.24|4.32||4.45|4.32|4.21|3.99|4.07|4.21|3.95|3.95|4.02|4.24|4.14|4.22|4.26|4.06|3.88|3.7|3.68|3.75|3.78|3.74|3.85|3.99|3.95|3.96|3.95|3.98|3.97|3.91|3.99|4.05|4.15|3.97|3.88|4.11|4.09|4.07|4.32|4.35|4.37|4.54|4.62|4.43|4.86|5.3|5.27|5.33|5.54|5.41|5.63|5.52|5.31|||5.19|5.18|5.47|5.73|5.77|5.69|5.63||5.68|5.62|5.68|5.38|5.86|6.17||6.2|5.96|6.33|6.48|6.41|6.72|6.84|6.58|6.38|5.99|5.94|5.83|5.57|5.32|5.26|5.18|5.34|5.07|4.88|4.66|4.51|4.4|4.2|4.35|4.45|4.51|4.82|4.95|4.89|4.79|4.6|4.55|4.48|4.44|4.43|4.45|4.52|4.61|4.43|4.26|4.22|4.74|4.8|4.73|4.57|4.45|4.63|4.54|4.42|4.49|4.61|4.62|4.42|4.4|4.47|4.53|4.56|4.46||4.49|4.42|4.64|4.41|4.35|4.07|4.01|3.96|3.91|3.98|3.98|4.23||4.28|4.22|4.18|4.21|4.27|4.15|4.35|4.43|4.3|4.51|4.52|4.32|4.27|4.2
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|9.88|9.69||9.95|10.22|10.16|10.28||10.22|10.16|10.08|10.14|10.56|10.84|10.94|11.06|11.26|||11.44|11.32|11.24|11.54|11.78|11.7|11.68||11.98|11.64|11.94|11.68|11.62|11.48|11.58|11.84|11.9|11.78|11.84|11.9|11.66|10.78|10.76|11.44|11.42|11.78|11.54|11.96|12.16|12.48|12.66|12.6|12.58|12.58|12.8|12.86|13.14|13.08|13.3|13.28|13.38|13.38|13.32|13.32|13.82|13.8|13.7|13.48|13.68|13.72||||13.42|13.44|13.62|13.7|13.72|13.88|13.96|13.58|13.12|12.74|12.76|12.8|12.98|12.8|12.8|12.88|12.66|12.48|12.74|12.8|12.82|12.82|12.78|12.76|12.76||12.68|12.7|12.52|12.3|12.3|12.6|12.64|12.48|12.48|12.3|12.3|12.34|12.22|12.12|11.94|11.86|11.54|11.16|11.1|11.28|11.48|11.5|11.52|11.38|11.36|11.24|11.32|11.42|11.4|11.48|11.58|11.3|11.16|11.26|11.24|11.28|11.3|11.3|11.36|11.52|11.34|11.44|11.6|11.74|11.74|11.82|11.8|11.84|11.64|11.5|11.6|||11.68|11.96|11.94|11.74|11.62|11.66|11.7||11.94|12.12|11.98|11.92|11.88|12.06||11.74|11.64|11.84|11.96|12.22|12.34|12.56|12.22|12.14|12.2|12.1|11.92|11.84|11.48|11.02|10.8|10.9|10.8|10.82|10.92|10.8|10.86|10.7|10.82|10.6|10.6|10.74|10.7|10.7|10.7|10.68|10.72|10.68|10.66|10.64|10.56|10.24|10.22|10.22|10.08|10.02|10.32|10.86|10.74|10.66|10.64|10.78|10.86|10.82|10.74|10.82|10.72|10.62|10.68|10.64|10.62|11.14|11.18||11.3|11.4|11.54|11.54|11.46|11.42|11.4|11.36|11.28|11.24|11.16|11.16||11.32|11.36|11.36|11.4|11.32|11.36|11.42|11.56|11.7|11.94|11.8|11.74|11.72|11.36
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1300|1320|1311.1|1340|1352|1364.9|1335.5|1320|1351|1352.537|1462|1455|1450|1455|1453|1482|1471.2|1474||1486.2|1490.1|1500|1501|1505|1506|1510.1|1520|1540|1532|1534.7|1520|1562.9|1551.1|1521|1520.1|1500.3|1531|1521.1|1546.2|1526|1487|1460|1441.1|1408.8|1378.5|1400.1|1377.4|1405.2|1430.1|1411|1415|1411|1415.1|1403.8|1312.1|1381|1410|1452.5|1442.1|1442.9|1430.7|1435.1|1435|1446.3|1436|1442.1|1444.1|1432|1455|1475.9|1479|1480|1472.3|1490|1459|1450.1|1414|1413.9|1395.1|1351|1364.9|1380.1|1380.6|1375|1378.2|1367.9|1361|1325.1|1315.9|1360|1352|1352|1380||1380|1340.7|1326|1320|1325.1|1270|1261.1|1261.2|1200|1298|1305.1|1232|1250|1282|1307|1295.1||1287.2|1257|1287|1230.2|1250|1202|1219.9|1277.2|1322|1335.1|1310|1273.1|1161|1171|1164.9|1170.1|1244|1257|1232.3|1232|1210|1220|1227|1222|1192|1180.4||1175.1|1181.2|1188|1210.5|1187|1175|1160|1150|1152|1171.2|1190.9|1172|1199|1255.1492|1490|1230.4717|1209.1979|1238.1302|1250.8944|1290.0381|1286.6343|1318.9703|1291.5698|1276.4229|1270.3811|1200.7736|1201.5394|1187.9242|1180.3508|1168.4375|1426.8|1178.734|1182.9036|1199.8375|1205.7941|1212.6868|1170.0543|1182.9886|1195.7531|1229.5356|1208.4321|1198.1356|1199.8375|1233.9604|1244.0868|1252.5963|1246.6396|1192.179|1199.7524|1209.283|1208.2618|1191.4131|1195.5828|1216.9417|1218.5583|1247.4906|1207.2408|1174.309|1131.7616|1131.7616|1136.1014|1124.1031|1124.1031|1145.3768|1163.2467|1171.2456|1191.328|1179.8402|1182.8185|1177.3726|1176.8619|1183.6696|1191.328|1191.328|1208.347||1148.5253|1142.9091|1144.5258|1162.3958|1155.5883|1114.7426|1116.4445|1157.29|1182.8185|1209.1979|1239.1512|1243.321|1216.8564||1236.4283|1267.9985|1259.3188|1191.4131||1233.8754|1246.7249|1233.8754|1238.1302|1250.8944|1211.7509|1190.4771|1174.4792|1164.9486|1158.141|1171.7562|1183.7546|1253.4473|1235.6624|1208.347|1190.4771|1148.7806|1108.786|1067.0895
09651|100021|/equities/byd-electronic|MSCI_EEM|13.7|13.2||13.86|14.9|15.22|15.6||14.9|14.68|13.46|13.5|13.4|13.86|14.28|14.6|14.52|||14.86|14.82|14.48|14.92|15.6|15.86|16.1||16.48|15.4|15.32|15.86|16.86|16.3|16.74|18.16|18.8|18.38|18.5|18|18.76|16.18|15.72|15.92|17.4|18.6|17.84|18.2|18|19.34|20.6|21.35|22|21.35|22.2|21.7|22.75|22.5|23.6|23.85|24.3|24|23|22.6|23.1|23.3|23|22.25|22.7|23.15||||22.6|22|22.9|23.7|23.8|24.8|24.15|24.9|25.05|25.9|25.7|25.5|26.6|26.8|26.05|26.05|24.9|24.35|27.4|27.75|27.1|27.8|27.4|26.8|26.9||27.5|28|27.3|26|26.45|28.05|28.3|28.4|29.1|30.3|31.05|30.8|29.15|27.85|27.5|28.2|27.9|28.05|28.2|31.1|31.95|31.75|31.5|29.55|29.3|28.05|28.6|29.45|29.05|28.8|27.75|25.5|24.85|25.15|24.25|23.75|23.65|23.45|24|22.1|22.8|25.45|25.8|27|27.15|25.8|25.4|26.7|25.2|24.65|25.35|||25.6|26|26.1|26.6|26.2|25.6|26.4||27.2|27.65|27.8|27.65|29.3|29.05||29.5|29.25|30.75|30.35|31.2|33.05|33.3|34.55|34.2|35.85|35.95|34.15|34.3|34.45|34.35|32.7|32.65|34.25|34.8|35.25|33.75|33.2|32.5|35.25|35.9|36.6|38.65|39.65|40.25|40.25|39.35|39|39.9|40.3|38.85|38.85|39.1|38.3|39.4|36.9|36.3|38.7|40.6|42.5|42.25|42|43.7|44.5|44.7|45.2|45.7|44.1|42.15|43.4|46.5|46.8|46.8|48.5||50.5|50.85|50.2|51.05|50.75|50.45|50.2|50.85|50.65|48|48.5|47.3||48.4|49.6|50.75|50|51.8|48.5|48.7|50.2|50.55|48.85|49.05|48|43.65|43.6
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|303|302.5|303.5|311.5|322.5|316|315.5||309||||304|312|313|305|303.5|304|301.5|312|312.5|309|313|322.5|324|322|||326|336.5|333.5|325.5|315.5|316.5|323|328|326|321|316.5|317|302.5|302|305|323|322|316|315.5|327|343.5|351|351.5|360.5||349|347|359.5|362|371.5|372.5|374.5|369|359.5|372|377.5|380|375.5|381|382.5||||||||377|374|384|383|391.5|394|394.5|394|396.5|400.5|395.5|394|395|401|402.5|404.5|407.5|407||408.5|405|399|405.5|407.5|401.5|399|396.5|393|403|403|403.5|398.5|402.5|391|393.5|390.5|386|385.5|383|380.5|375|380|387|389.5|396.5|382.5|382|380|379|377|373|377.5|379.5|378|371.5|378|378|383|375|379|374|367.5|382|375|378.5|380.5|375|370.5|369.5|367|368.5|378.5|376.5|373|368|367|365||372.5|364.5|355|370|379.5|385.5|385|385|392|390.5|398|401.5|402|||415.5|415.5|420.5|417|406.5|408|404|405.5|408.5|413.5|408|410|411|408.5|410|407.5|408|409.5|401.5|412|398.5|408|421.5|433.5|430|436|434|460|460|457.5|475.5|473.5|445|443|445.5|457|455|454|450.5|446|435.5|418|406.5|405|407|420.5|418|415.5|415.5|409.5|406.5|416.5|419|424.5|420.5|416|412.5|413|398|416|400.5|398|393.5|392.5|386.5|388|386|390|391.5||396|383|402|406.5|404.5|406.5|411.5|406.5|397.5|400|404|400|405.5|400
09653|50105|/equities/harmony|MSCI_EEM|5543|5645|5705|6151|6283|6351|6301||6509|6291||6260|6200|6551|6673|6614|6800|||6826|6759|6672|6763|6799|6747|6630|6890|7167|7184|7060|7077|6660|7154|7321|7575|7001|7059||7285|7151|7133|7017|7389|7589|7305|7204|7917|7805|7306|7280|7325|6362|5991|5850|6350|5740|5767|5832|5936|5597|5333|5446|5692|5389|5539|5700|5684|5445|5475|5390|5527|5415|5358|5381|5517|5878|6042|6116|6328|6350|5620|5590|5763|5798|5945|5860|5630|5484|5543|5832|6222|6205|6360|6513|6353|6250|6227||6238|6167|6263|6161|6006|6100||5838|5830|5857|5976|6171|6278|6569|6650|6630|6650|6716|6514|6255|6307|5973|6186|6305|6217|6505|6608|6450|6280|6181|6121|5650|5377|5347|5320|5278|5398|5319|5431||5491|5747|5743|5727|5800|5689|5568|5555|5530|5538|5406|5606|5409|5291|5125|5074|4935|4721|4690|4599|4649|4531|4560|4623|4728||4572|4748|4743|4629|4559|4512|4761|4562|4255|4392|4357|4460|4685|4751|4839|4867|5291|5182|5504|5310|5250|5378|5581|5525|5330|5200|5276|5429|5212|5140|5160|5212|5150||5475|5831|6008|5904|5872|5972|6100|5925|5849|5820|5804|5803|5837|5825|5619|5840|5890|5793|5424|5365|5271|5449|5507|5591|5369|5359|5312|5138|5168|5277|5365|5396|5463|5678|5772|5898|5647||5977|6000|6283|6182|6220|6440|6541|6750|6741|7120|7174|7139|6988|7086|7308|7260
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|6.59|6.52||6.63|6.8|6.8|6.71||6.68|6.64|6.47|6.52|6.5|6.71|6.74|6.98|6.9|||7.13|7.01|6.93|6.98|6.86|6.93|7.02||6.97|6.66|6.81|6.95|6.77|6.78|6.9|7.04|7.2|7.07|7.08|6.93|6.84|6.22|6.08|6.63|6.62|6.89|6.7|6.8|7.06|7.39|7.5|7.54|7.45|7.29|7.5|7.6|7.82|7.98|8.02|8.08|8.03|8.1|8.03|8.06|8.22|8.28|8.22|8.08|8.02|7.76||||7.64|7.83|8.02|8.12|8.02|8.23|8.35|8.3|8.2|8.21|8.23|8.3|8.23|8.78|8.54|8.44|8.2|8.19|8.2|8.42|8.3|8.18|8.05|8.28|8.26||8.25|8.13|8.03|8.06|8.03|8.45|8.4|8.4|8.44|8.85|9.3|9.33|9.36|9.13|9.08|9.2|8.85|8.81|8.71|8.77|9.13|9.26|9.34|9.3|9.4|9.5|9.53|9.7|9.67|9.66|9.72|9.42|9.3|9.42|9.33|9.33|9.42|9.4|9.5|9.55|9.71|9.6|9.85|10.12|10.08|10.14|10.12|10.2|10.06|10|9.57|||9.45|9.52|9.52|9.39|9.23|9.25|9.42||9.3|9.76|10.26|10.86|11.12|10.82||10.56|10.56|10.84|10.78|10.9|11.34|11.44|11.16|11.14|11.04|11.14|11.18|10.8|10.6|10.3|10.22|10.4|10.42|10.38|10.78|10.46|10.1|9.71|10.22|10.54|10.56|10.88|10.52|10.36|10.38|10.22|10.2|10|10.06|9.98|9.76|9.66|9.69|9.77|9.51|9.32|10.08|10.48|10.24|10.14|10.46|11.02|11.04|10.88|10.7|10.78|10.82|10.6|10.9|10.96|11.04|10.86|10.3||9.92|9.86|10.3|10.36|10.32|10.34|10.24|10.22|10.12|10.54|10.7|10.52||10.88|10.92|10.66|11|10.68|10.74|11.06|11.2|11.2|11.64|12.1|12.22|12.06|12.06
09655|19598|/equities/tupras|MSCI_EEM|32.33|32.33|32.26|32.18|32.18||||30.92|31.58|31.93|32.18|33.07|33.26|33.77|33.57|33.47|33.3|34.37|33.76|33.96|32.58|31.93|31.85|31.56|31.82|31.62|30.58|28.07|27.34|27.34|27.03|26.98|27.26|27.24|27.16|26.97|26.45|26.01|25.59|25.36|25.74|26.91|26.54|25.7|25.98|25.68|25.63|25.84|25.23|25.39|25.15|23.26|22.56|21.98|24.27|24.27|24.9|25.17|25.29|25.6|25.76|25.25|24.99|24.54|24.23|22.77|21.5|21.96|22.03|22.47|22.27|22.6|22.19|21.56|22.11|21.51|21.86|23.18|23.58|22.94|23.73|25.04|24.51|24.76|24.82|23.95|24.62|24.18|23.22|22.29|21.84|20.3|20.09|20.21|19.53|19.52|20.2|19.08|18.05|19.87|22.07|22.45|24.66|25.55|25.07|24.92|23.62|21.6|21.45|21.19|20.99|20.44|20.57|20.4|20.4|19.97|19.93|19.49|20.68|21.06|20.7|20.46|20.48|20.62|20.36|19.85|20.33|20.48|20.68|20.17|19.56|19.26|18.45|18.94|18.1|18.41|18.05||18.55|18.43|18.41|18.39|17.92|17.45|17.19|17.19|16.76|16.68|16.36|16.08|16.61|16.42|16.19|15.82|15.7|15.38|15.1|15.05|14.94|14.77|14.88|14.69|14.53|14.65|14.48|14.31|14.11|14.36|14.35|14.24|13.8|13.64|13.64|13.48|13.55|13.66|13.71|13.73|13.68|13.54|13.27||13.08|13.11|13.19|13.28|13.2|13.04|13.28|13.47|13.18|13.3|13.05|12.95|12.75|13|12.97|12.83|12.55|12.55|12.55|12.5|12.37|12.28|12.18|12.08|12.19|||||12.43|12.51||12.52|12.45|12.49|12.59|12.62|12.77|12.76|12.67|12.69|12.59|12.51|12.57|12.74|13.05|13.26|13.22|13.23|13.12|13.39|13.62|13.66|13.54|13.66|13.73|13.59|13.6|13.59|13.52|13.56|13.36|13.09|12.91|12.89|12.74|12.85|12.91|13.12
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|50.05|49.4||50.5|50|50.2||50.2|50.6|53.3|53.25|55.65|55.5|55.55|55.75|55.35|55|56.1|||55.45|55|55.8|56.2|56|57.9|59.6|59.55|58.55|57.9|57.65|57.9|57.95|58|57|57|54|56.75|56.75|58.55|58.95|56.35|57|58.4|58.2|57.75|58.7|59.95|61.1|61|60.5|59.35|59.45||59.95|61.05|60.2|59.65|60.5|61.75|59.5|58.2|57.4|56.55|59.05|60.45|60.7|60.55|60.35|60|62.05||62.6|62.15|62|61.85|62|61.85|60.7|60.35|60|60.2|60|59.85|59|58.05|58.05|54.85|54.85|53.5|53||52.35|54.45||57.65|57.1|56.5|56.5|57.05|55.7|55.8|55.25|55.6|55.55|55.1|57.7|56.5|54.9|52.15||52.35|50.55|50.3|48.35|47.8||49.1|50.35|51.2|51|50|49.5|48.9|50.6|50.05|49.35|50.05|50.2|50.65|50.75|51.1|51.25|50.65|50.5|50|47.8||47.8|48.05|48.25|49.3|49.6|50.25|49.6|49.3|48.6|48|47.35|47.2|46.95|46.95|46.75|46.7|46.75|49|48.95|48.8|48.5|48.6|46|47.5|52.15|52|52.45|51.8|48.55|47.9|46.05|44.75|44.2|45.1|44.5|44.1|44|43.8|44.2|44.05|44|43.9|42.55|40.3||40.3|41.3|40.05|39.75|39.55|40.1|39.35|39.4|39|37.9|37|39.25|39.85|40|40|40.05|39.5|39.55|38.3|37.6|37.6|39.5|39.05|38.7|38.65|38.25|38|38||39.1|40|40|41.05|41.35|40.6|40.4|41.85|41.5|42.05|42.2|42.35|42.2|42.15|42.3|42.3|42.1|42.05|42.25|42.2|42.05|42.25|42.6|42.6|42|41.1|40.75|40.5|39.5|39.3|38.65|38.65|38.75|38.95|38.75|39|38.65|35.95|35|34.6
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|19.3956|20.1505|19.686|19.5311|20.6151||||20.8087|22.1249|22.2411|22.2798|21.2926|21.9314|22.725|22.0669|22.3959|22.2411|22.2411|21.912|21.6991|21.6023|21.4668|21.3507|21.4087|21.3894|21.7378|21.5055|21.4281|21.4474|21.2345|20.828|21.0022|21.1377|21.0022|21.1184|20.9635|20.9442|20.5957|20.6151|20.1118|20.4215|20.6925|20.0344|19.6666|19.7828|19.5118|19.3182|19.6473|20.3247|19.4537|19.4924|18.1858|18.9891|18.1858|19.5311|18.3019|18.2729|17.6148|17.5857|18.0019|17.9342|17.5083|17.5083|17.4406|17.4019|17.3147|16.8889|17.3631|17.3728|17.4599|17.8664|17.7309|18.1277|17.4502|17.9342|17.1792|17.0921|17.3341|17.547|17.547|17.9922|18.8343|18.4181|19.0182|19.0762|18.602|18.9117|18.4665|18.931|18.6988|18.36|18.0213|17.3535|18.1858|17.8083|17.5664|17.9051|18.031|17.4406|16.734|18.4665|18.4762|20.3054|21.5636|20.77|20.2086|19.5118|18.6504|19.4924|19.5505|19.473|19.3375|18.9891|18.6988|18.2826|17.789|17.7019|17.5567|17.8761|17.3438|17.0341|17.1405|17.2276|16.8986|16.5598|16.7147|16.9276|16.6276|16.2888|16.1049|16.1146|16.1146|16.1049|15.3984|14.9629|15.079|14.8371||14.7984|14.8177|14.8422|14.8233|14.795|14.4929|14.474|14.5212|14.3135|14.2474|14.2379|14.2474|14.1719|14.2191|14.2096|14.0963|13.983|14.0302|14.1246|14.2285|14.1907|14.3512|14.2757|14.3418|14.4834|14.389|14.4645|14.474|14.4268|14.6156|14.6156|14.6628|14.9555|14.9649|15.0027|14.9083|14.9366|15.0405|15.1632|15.1821|15.3993|15.2954|15.1443||14.9555|15.0499|15.0594|15.1349|15.0594|14.7667|14.7289|14.7478|14.5023|14.5118|14.5306|14.3607|14.2474|14.474|14.4645|14.3796|14.2946|14.304|14.2757|14.3418|14.2096|14.09|13.9519|13.8415|13.8047|||||14.0347|14.3108||14.4397|14.3477|14.2924|14.5869|14.6606|14.7066|14.6882|14.6514|14.5869|14.8262|14.7618|15.0379|15.5901|15.5993|15.5257|15.3876|15.2956|14.9735|15.2127|15.1851|15.1943|15.1391|15.1667|15.1207|15.0563|14.9459|15.0103|14.863|14.6882|14.5409|14.4949|14.5593|14.4857|14.2924|14.2648|14.1176|14.0716
09658|943491|/equities/chinahongqiao|MSCI_EEM|8.5|8.29||8.91|9.43|9.56|9.53||9.49|9.58|9.23|9.34|10.06|10.4|10.6|10.5|10.38|||10.26|9.76|9.72|10.02|10.18|10.34|10.24||10.28|10.2|10.24|10.1|10.38|10.22|10.6|10.5|10.02|10.08|9.88|9.33|8.74|8.06|7.91|9.11|9.63|9.8|9.67|9.89|11.28|10.94|11.24|10.7|10.36|10.64|10.54|10.42|10.72|10.58|10.5|10.14|10.52|10.32|10|10.42|10.16|10.2|9.8|8.7|8.86|8.62||||8.56|8.35|8.8|8.82|8.6|8.93|8.81|8.85|8.9|8.7|8.61|8.87|9.02|9.03|8.72|8.48|8.15|8.16|8.15|8.37|8.22|8|7.93|8.1|8.22||8.2|8|7.71|7.36|7.63|7.85|7.46|7.41|7.5|7.75|7.73|7.68|7.57|7.35|7.28|7.27|7.28|7.48|7.46|7.24|7.47|7.67|7.6|7.53|7.62|7.53|7.39|7.3|7.37|7.45|7.48|7.25|6.88|7.17|7.04|7.08|7.75|8.12|8.17|8.36|8.54|8.2|8.63|9.15|9.12|9.27|9.63|9.44|9.7|9.71|9.43|||9.18|9.28|9.6|9.8|9.9|9.76|9.69||9.66|9.91|9.8|10|10.54|11.2||11.26|11.1|12.02|12.5|12.82|13.1|13.28|12.94|11.54|11.2|10.7|10.12|10.9|11.1|11|10.94|10.98|11.38|11.22|10.72|10.66|10.2|9.96|10.62|10.7|10.86|11.2|11.2|10.96|10.06|9.61|9.66|9.73|9.82|9.77|9.82|9.87|9.96|9.53|9.2|9.57|10.1|10.32|10.04|9.8|9.8|10.22|10.3|9.95|9.88|10.4|10.38|10.18|10.18|10.22|10.42|10.54|10.16||10.34|10.12|10.1|10.34|10.2|10.08|9.8|9.4|9.66|10.2|10.12|11||11|10.82|10.74|10.68|10.92|10.72|11.26|11.86|11.8|12.16|12.12|11.82|11.86|11.7
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|40.6|39.05||39.65|41.15|41.05|39.6||39.45|39.05|40.5|40.5|40.65|40.6|41.3|41.1|40.2|||41.7|41.85|40.8|39.7|41.05|41.25|41.55||42.5|41.15|40.7|40.05|38.8|37.2|37.9|39.6|40|38.05|37.75|37|36.75|35|32.35|33.05|35|37|37.2|37.75|39.85|43.25|44.45|44.5|49|47.65|47.3|46.85|48|47.3|44.7|47.55|46.7|46.6|46.65|46.45|47|46.35|45.8|45.3|45.7|47.7||||45.6|45.65|45.15|45.85|45.9|45.8|44.2|43.45|42.9|42.75|42.85|43.7|43.8|43.1|42.8|44.35|46.15|45.3|45.6|45.55|51.35|50.95|50.1|50|49.4||49.55|49.2|48.55|48.35|47.85|48.3|47.55|47.2|47.35|46.65|46.6|46.7|45.5|44.4|44.15|45.65|45.35|44.2|44.05|45.95|45.7|45.95|46.3|45.5|43.25|47.85|47.8|47.7|45|44.3|42.2|40.35|39.5|40.15|40.25|39.4|38.9|39.3|39.8|38.9|38.95|38.95|38.95|38.35|37.95|36.9|37.6|36.9|36.85|36.65|37.9|||37.35|37.8|38.35|38.85|38.8|38.25|37.95||38.85|37.7|38|37.05|36.5|36.65||37.25|37.2|38.05|37.3|37.4|37.9|37.9|38.95|38.95|38.8|40.25|40.4|40.05|39.85|40.25|39.6|39.45|39.4|39.5|38.65|39.55|38.7|38.4|38.7|39.15|38.9|39.35|39.8|39.7|41.05|41.1|40.7|41.2|41.6|40.3|39.55|39.25|39.35|40.15|40.3|39.75|40.75|41.9|42.2|43.45|43.7|43.2|44.15|43.45|43|42.5|39.2|37.9|37.65|38.5|38.05|38.3|37.9||38.8|38.7|38.5|39.9|39.5|39|39.55|40.55|41|40.7|40.45|41.2||42.1|43|43.2|42.85|42.7|42.85|43.8|44.3|45|44.65|44.2|43.3|42.85|42.65
09660|41412|/equities/bci-(sn)|MSCI_EEM|23267.0098|23267.0098|23821.9102|24144.1406|24283.5605|24583.6309|24467.2891|24365.7305|24340.8008|24605.7891|24051.8105|24026.8809|24421.1309|25159.7598|25205.9297|24568.8496|24097.9707|24919.7109||25388.1797|25569.9102|25210.0195|25433.6094|25477.2598|25861.1992|25344.5293|25789.0508|25521.8105|25255.4492|25121.8301|25014.0391|25299.0996|25255.4492|25566.3496|24942.7793|24599.8105|24942.7793|25379.2695|24809.1504|24288.0293|24057.3105|24005.6406|24321.8809|24056.4199|23831.0391|24452.8301|24256.8496|24116.9902|24496.4805|24498.2598|24647.9199|24497.3691|25002.4609|25210.0195|24498.2598|24942.7793|25445.1992|24514.3008|26279.8906|26724.4004|26858.0293|26724.4004|26546.2402|26272.7598|26015.3203|25833.5898|25041.6602|24942.7793|24767.2891|25120.9395|25834.4805|25838.9297|25835.3691|25968.0996|26011.75|26011.75|25389.0703|24945.4492|25077.2891|24142.8301|24274.6699|23741.0703|23918.3398|23949.5195|24072.4492|24301.3906|24230.1309|23784.7207|23651.0996|23606.5605|23695.6406|23152.2402|22225.8008||21851.6504|22003.0898|22324.6797|22403.9609|22893.9102|22581.2305|22360.3105|22800.3691|22092.1699|23165.5996|24051.9609|23518.3691|23163.8203|23872.9102|24176.6797|23857.7695||23162.0391|23410.5801|24052.8496|24053.7402|24051.9609|24141.0391|24291.5898|25834.4805|26501.6992|26813.4805|27267.8008|26724.4004|24257.7402|23967.3398|23963.7695|24007.4199|24408.2891|25049.6699|25389.9609|25477.2598|24274.6699|24639.9004|24498.2598|24408.2891|23962.8809|23651.0996|27394|24051.9609|23524.9199|23889.6309|24185.4707|23133.0098|22528.5605|22188.5098|21551.7598|21550.9102|22105.1992|22528.5605|22826.1094|23346.3906|24574.8398|30555|25670.6602|25419.0195|25095.9707|25308.5|25335.7109|24823.9297|24738.9102|25091.7207|25342.5098|25504.0293|25929.0996|26168.8398|26234.3008|25979.2598|25929.0996|32100|26355.0195|26184.9902|26040.4707|25801.5801|26787.7402|26445.1309|26362.6699|26831.0898|27416.8398|27366.6797|27799.4004|28188.7598|27758.5898|27047.0293|26949.2598|27204.3008|26779.2402|26566.6992|26951.8105|26865.0996|26609.2109|25931.6504|25078.9707|25296.5996|25771.8301|25719.1191|25976.7109|25509.1309|25931.6504|26292.1094|25560.9902|25504.8809|25506.5801|25631.5508|25504.0293|25674.0605|25245.5898|24823.0801|24398.8594|25546.5391|25903.5996|26423.0293|26865.0996|25855.1406||25108.7207|24993.9492|24916.5898|25504.8809|25764.1699|25531.2402|25214.9902|24993.9492|25929.9492|26622.8105|26524.1895|25078.9707|25934.1992||26609.2109|27229.8105|27119.2891|27523.0996||27460.1895|27841.9004|27716.0801|27461.0391|27689.7305|27519.6992|27506.0996|27017.2695|26781.7891|26780.0898|26939.0605|27222.1602|28479.5|29160.4609|28614.6797|27574.1094|27246.8105|26780.0898|27044.4805
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.75|8.65|8.6|8.8|8.9||8.95||8.95|8.9|8.9|9.05|9|9|9.05|9|9.05|9.05||||9.05|9.05|9.05|9.05||9.05|9.05|9.1|9.15|9|9.05|9.05|9.05|9.05|9.1|9.15|9.15|9.15|9.25|9.2|9.1|9.2|9.1|9.15|9.05|8.9|9.1|9.45|9.55|9.5|9.5|9.4|9.5|9.5|9.65|9.6|9.8|9.4|9.35||9.2|9.2|9.25|9.3|9.25|9.15|9.15|9.3|9.3|9.25|9.2|9.2|9.1|9.05|9.1|9.05|9.1|9.1|9.1|9.15|9.1|9.15|9.15|9.2|9.25|9.2|9.15|9.15|9.25|9.35|9.35|||9.3|9.35|9.3|9.3|9.35|9.35|9.3|9.3|9.25|9.45|9.4|9.45|9.3|9.25||9.3|9.3|9.15||9.1|9.05|9|8.95|9.05|9.4|9.6|9.6|9.55|9.5|9.55|9.7|9.65|9.65|9.65|9.6|9.55|9.6|9.55|9.5|9.45|9.45|9.4|9.4|9.45|9.4|9.35|9.4|9.4|9.45||9.45|9.4|9.5|9.65|9.7|9.6||9.65|9.5|9.55|9.45|9.45|9.45|9.4|9.35|9.4|9.4|9.4|9.5||9.55|9.4|9.3|9.3|9.25|9.35|9.35|9.35|9.15|9.15|9.1|9.1|9.3|9.3|9.35|9.3|9.3|9.35|9.35|9.25|9.2|9.1|9.2|9|8.85|8.7|8.65|8.45|8.35|8.35||8.45|8.45|8.4|8.3|8.35|8.5|8.4|8.35|8.45|8.6||8.7||8.6|9.15|9|8.95|9|8.95|8.95|8.95|8.9|8.8|8.65|8.85|9.2|9.2|9.15|9.15|9.25|9.25|9.25|9.25|9.35|9.35|9.5|9.65|9.65|9.65|9.75|9.75|9.65|9.7|9.7|9.6|9.5|9.45|9.4|9.4||9.4|9.2|8.95|8.9|8.65||8.6
09662|103354|/equities/walsin-tech|MSCI_EEM|105.5|105|107|112.5|117|117|121||121.5|120|||120.5|128|129.5|127|128.5|127|128|131|129.5|126.5|128.5|135.5|135.5|138.5|||139|142|142|138.5|138|141|143|144|143.5|143.5|140.5|139.5|135.5|138|140.5|140|141.5|138.5|138|141|147|150|149|148||146|146|150.5|151.5|154.5|155.5|157.5|157|154.5|154|157|157.5|156|153.5|151||||||||150|151|151|155|155.5|155.5|157.5|153|150.5|153|155.5|160|164.5|166|170|172|173|166.5||166|166|167|165.5|166|168.5|167|164.5|164.5|165|166|163|160.5|161.5|162.5|164|164|164|169|170.5|171|173|173|166.5|172.5|178|174|179|177.5|173.5|171.5|160.5|159|155|154|156|156.5|150.5|149|153|155.5|148|142.5|149.5|150.5|151.5|148|150|146.5|146|144.5|144|141|142|143.5|138|138|143.5||147|145|143|143|146|147.5|151|151|157.5|163.5|166.5|165.5|164|||167.5|167|167|171.5|172|171|171.5|173.5|178|179|181.5|181|182|179|182.5|185.5|184|183|182.5|180.5|173.5|176.5|180.5|183.5|184|188|194.5|194|197.5|201|203|205.5|205.5|204.5|200.5|200|201.5|197|205.5|207|208|208|205|205|208.5|212.5|213.5|213|212.5|211.5|211|212.5|214.5|213.5|211|208.5|214|214.5|213.5|211|211|211|207.5|206|206|213.5|209|211.5|207.5||207|204.5|202|201|196.5|199|204|203|208|205.5|203|201|201.5|198.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|12.9|12.4||13.32|13.94|14.04|13.86||13.5|13.5|12.66|12.9|12.92|13.42|13.68|13.52|13.62|||13.94|13.4|12.82|12.6|13.32|13.42|13.88||14.22|13.44|13.84|13.76|13.06|12.62|12.8|13.5|13.12|13.16|13.06|12.68|12.26|9.82|9|10.02|10.72|12|11.94|12.08|13.1|14.56|14.58|14.02|14.02|13.96|14.54|14.62|15|15.46|15.76|16.94|16.72|16.66|16.36|16.56|16.86|17.1|16.8|16.6|16.4|15.92||||15.44|15.76|15.62|15.74|15.56|16|15.78|14.84|14.3|14.22|14.02|13.8|14.34|14.2|13.86|13.88|13.7|13.8|13.92|14.02|14.16|14.02|13.66|14|14.28||14.2|14.3|14.6|14.58|14.38|14.92|15.54|15.46|15.62|16.36|17.36|17.5|17.32|17|16.56|16.68|16.02|15.88|15.94|16.24|16.54|17.5|17.04|16.68|17.26|17.4|17.42|17.6|17.58|17.1|16.9|17.12|17|17.08|17.02|16.34|16.4|16.22|16.34|16.7|16.96|16.02|16.32|16.96|17.42|17.94|17.78|17.44|17.68|18.36|18.6|||18.86|18.94|18.7|18.76|18.84|18.6|18.48||18.4|18.12|18.26|18.18|18|18||17.14|16.9|16.74|16.72|16.84|17.42|17.72|18.02|18.2|18.3|18.02|17.82|18|17.96|17.7|17.5|16.56|16.58|16.44|16.3|15.68|15.22|15|14.88|15.1|15.2|15.26|15.22|15.38|15.3|15.1|14.72|15.06|15.28|15.8|16.36|16.2|17.22|17.6|16.26|15.98|17.1|18.16|17.9|18.22|18.1|18.22|18.8|19.12|18.86|18.84|18.46|17.98|17.82|17.66|18|18.5|18.54||19.32|19.32|18.92|19.6|19.84|19.64|19.28|19.68|19.78|19.9|19.74|20.1||20.3|20.25|20.15|19.94|19.96|20.1|20.4|20.35|20.65|20.1|20.7|20.65|20.6|19.66
09664|19263|/equities/akbank|MSCI_EEM|7.5936|7.8385|7.7569|7.8476|7.9656||||7.9837|8.1289|8.1198|8.147|8.3103|8.2649|8.6006|8.4555|8.4192|8.4645|8.3285|8.1924|8.1016|8.0291|7.8204|7.3668|7.0311|6.9132|6.9313|6.641|6.5593|6.5321|6.4958|6.3599|6.3423|6.3863|6.5092|6.6146|6.5795|6.5092|6.4214|6.395|6.2896|6.2369|6.2194|6.1842|6.1491|6.1052|6.0261|6.0349|6.1666|6.2194|6.1666|6.1491|6.0349|6.1052|6.1403|6.8167|6.7816|6.8958|6.8958|6.887|6.9748|6.966|6.8343|6.887|7.0275|6.9836|6.8518|6.6234|6.8079|6.8255|7.089|7.0012|6.8518|6.7816|6.641|6.7552|6.6322|6.6498|6.7903|6.7025|6.5268|6.5005|6.6586|6.5532|6.6322|6.6849|6.5795|6.6586|6.4565|6.3687|6.3335|6.2984|6.3072|6.2633|6.4477|6.2721|6.4653|6.6937|6.641|6.5005|6.316|6.316|5.9822|6.5005|6.9924|6.8782|6.6234|6.3248|6.2721|6.4741|6.3599|6.2281|6.0437|5.9734|5.9207|5.7713|5.6923|5.7099|5.7099|5.9997|6.07|5.991|6.2984|6.2984|6.1754|6.1227|6.1227|5.9295|5.5517|5.5166|5.5078|5.5254|5.5166|5.4551|5.4727|5.1828|5.2355|5.1477||5.051|4.9017|4.8841|4.7436|4.6557|4.4888|4.5767|4.4888|4.4537|4.4713|4.5767|4.5942|4.6382|4.6294|4.6118|4.6206|4.5591|4.6118|4.6382|4.6294|4.5503|4.5415|4.4976|4.4976|4.48|4.6382|4.7084|4.6909|4.6909|4.8226|4.849|4.8753|4.9105|4.8841|4.9456|4.9017|4.9544|5.095|5.1828|5.1301|5.1564|5.1389|5.0686||4.9544|4.972|4.9808|4.9983|4.9368|4.8402|4.8578|4.9017|4.9105|4.8226|4.7963|4.7436|4.6821|4.7436|4.7436|4.7611|4.6997|4.7084|4.6382|4.6118|4.5503|4.5152|4.4713|4.4537|4.4713|||||4.5152|4.5767||4.6118|4.603|4.6382|4.6557|4.6469|4.6645|4.7172|4.6557|4.6733|4.6469|4.6206|4.6294|4.6469|4.6733|4.6997|4.6821|4.6469|4.5679|4.5942|4.6206|4.7699|4.726|4.7787|4.8138|4.7787|4.7172|4.6909|4.6382|4.5942|4.5503|4.5855|4.5855|4.5415|4.5064|4.5064|4.4976|4.4537
09665|1116332|/equities/weimob-inc|MSCI_EEM|3.9|3.88||4.24|4.55|4.61|4.55||4.31|4.17|4|4.1|4.02|4.23|4.32|4.76|4.68|||4.94|4.85|4.68|4.65|4.83|4.99|5.1||5.18|4.85|5.11|5.04|4.59|4.32|4.7|5.16|4.66|4.25|4.26|4.05|4.16|3|2.82|3.25|3.52|3.92|3.8|3.98|4.25|4.5|4.7|4.96|5|4.96|5.01|4.9|5.05|5.13|5.7|6.28|6.32|6.23|6.23|6.26|6.41|6.31|6.12|5.94|6.07|5.85||||5.61|5.7|5.99|6.42|6.45|6.96|6.98|6.79|6.7|6.87|6.82|7.23|7.65|7.56|7.2|6.96|6.9|6.63|6.83|7.18|7.5|7.32|6.79|6.8|7.22||7.4|7.43|7.63|7.3|7.33|7.57|7.81|7.84|7.9|8.52|8.77|8.62|8.23|7.85|7.66|8.38|8.43|8.88|9.32|9.4|9.78|9.92|9.73|9.99|10.04|10.22|10.7|10.9|10.64|10.54|10.2|10.08|9.83|9.7|9.58|10.02|10.04|10|11.88|11.58|11.98|12.2|12.08|12.72|12.82|12.92|12.52|12.8|12.18|11.88|11.96|||11.82|11.74|11.4|11.1|10.84|10.74|11.08||10.7|10.8|11.32|11.28|11.4|11.5||11.08|11.4|11.22|11.1|11.08|11.76|11.78|12.4|12.14|12.62|12.36|11.78|11.84|11.84|11.3|10.4|10.68|10.4|10.36|10.42|10.06|9.84|9.45|9.6|9.62|9.8|9.76|9.96|10.3|10.7|9.97|9.46|9.8|9.9|9.88|9.72|10.02|9.9|9.88|8.37|8.2|9.6|10.64|10.32|9.75|10.18|11.66|12.52|13.16|13.54|14.12|14.76|13.76|14.14|14.5|14.72|15.04|15.78||17|17.54|17.7|17.22|16.96|16.6|17.02|17.52|17.04|16.24|16.52|17.6||17.28|17.2|16.7|16.68|16.46|17.12|17.6|17.52|17.82|17.14|17.02|17.12|16.82|15.44
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|16.6|16.4|16|16.2|16.5||16.8||16.8|16.8|16.8|16.8|16.8|16.8|16.7|16.7|16.7|16.5||||16.7|17|17.1|17||18.2|18.2|18.7|18.8|19|18.8|18.8|18.7|18.8|18.8|18.7|18.8|18.8|18.8|18.8|18.6|18.5|18.4|18.5|18.1|18.1|19.2|19.7|19.8|19.8|20.1|20.1|20|19.9|20.3|20.5|20.8|20.9|20.8||20.9|20.9|20.8|21|21.1|21.1|20.8|20.8|20.6|20.4|20.5|20.8|20.6|20.1|20.3|20.2|19.7|19.3|19.4|19.4|19.4|20.1|20.1|20.2|20.3|20.5|20.5|20.4|20.1|19.7|19.6|||19.4|19.2|19.2|19.3|19.3|19.3|19.3|19.3|19.4|19.6|19.5|19.5|19.6|19.9||19.9|20.2|20.1||19.8|19.6|19.5|19.5|19.3|19.3|19.5|19.4|19.2|20|20|19.9|20|20.1|20.2|20.2|20.1|20|20|20.2|20.4|20.2|20|20.2|20.3|20.7|20.7|20.7|20.6|20.6||20.8|20.8|20.6|20.5|20.4|20.4||20.5|20.5|20.6|21.4|21.2|21.7|21.5|21.4|21.4|21.3|21|21||21.5|21.7|21.8|21.7|21.3|21.4|21.4|21.4|21.3|21.2|21.1|20.4|20.1|20|20.3|20.1|19.8|19.9|19.8|19.8|19.8|19.8|19.8|19.9|20.8|20.7|21.2|21.8|21.6|21.5||22|22|21.8|21.9|22.1|22.5|22.2|22.2|21.9|21.7||21.7||22.2|22.3|22.3|22.1|22.5|22.6|22.2|22.1|21.9|21.7|21|20.4|20.2|19.9|19.7|19.5|19.8|19.8|19.5|19.2|18.9|18.8|18.6|18.5|18.3|18.3|18.3|18.5|18.3|18.1|18|18|17.9|17.8|17.5|17.7||17.7|17.7|17.5|17.6|17.6||17.5
09667|943537|/equities/cgs|MSCI_EEM|4.07|4||4.06|4.13|4.19|4.17||4.14|4.08|4.06|4.1|4.2|4.43|4.46|4.48|4.57|||4.7|4.63|4.57|4.53|4.48|4.47|4.48||4.42|4.33|4.39|4.34|4.3|4.28|4.29|4.39|4.39|4.27|4.26|4.22|4.14|3.82|3.79|4.15|4.12|4.18|4.06|4.15|4.25|4.42|4.48|4.46|4.45|4.42|4.49|4.46|4.6|4.58|4.62|4.62|4.61|4.65|4.62|4.68|4.79|4.79|4.75|4.71|4.66|4.62||||4.53|4.52|4.61|4.6|4.56|4.66|4.67|4.62|4.53|4.48|4.46|4.48|4.49|4.41|4.4|4.45|4.41|4.4|4.45|4.41|4.48|4.42|4.43|4.38|4.34||4.38|4.36|4.31|4.33|4.32|4.4|4.42|4.46|4.47|4.5|4.49|4.5|4.47|4.48|4.46|4.43|4.32|4.25|4.18|4.23|4.27|4.34|4.34|4.38|4.37|4.36|4.44|4.45|4.43|4.41|4.43|4.35|4.28|4.3|4.26|4.23|4.27|4.3|4.32|4.36|4.28|4.32|4.37|4.45|4.45|4.41|4.46|4.45|4.38|4.35|4.36|||4.34|4.45|4.51|4.46|4.4|4.4|4.43||4.48|4.47|4.46|4.45|4.41|4.48||4.39|4.37|4.53|4.53|4.5|4.58|4.62|4.64|4.55|4.58|4.56|4.58|4.56|4.48|4.35|4.23|4.25|4.26|4.24|4.26|4.17|4.13|4.09|4.19|4.02|4|4.16|4.14|4.17|4.2|4.2|4.16|4.17|4.15|4.2|4.15|4.01|4|4.01|3.87|3.98|4.16|4.25|4.2|4.17|4.16|4.25|4.26|4.16|4.23|4.3|4.24|4.14|4.15|4.2|4.47|4.49|4.52||4.6|4.6|4.65|4.59|4.54|4.57|4.55|4.55|4.56|4.56|4.56|4.59||4.65|4.68|4.71|4.71|4.75|4.7|4.73|4.72|4.75|4.85|4.6|4.85|4.88|4.79
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.34|10.8||11.4|11.7|11.52|11.5||11.3|11.16|10.98|10.94|10.8|11.2|11.5|11.72|11.66|||12.14|11.52|11.36|11.22|12.1|12.14|12.3||12.3|11.96|11.66|11.5|10.62|9.92|10.02|10.14|9.95|9.47|9.76|9.49|8.88|7.66|7.59|8.08|8.4|8.9|8.8|9|9.33|9.17|10|10.64|11.5|11.16|11.06|10.84|11.2|10.76|11.3|11.6|11.52|11.08|10.94|10.8|11.1|11.24|11|10.94|11.1|11||||10.44|10.46|10.92|10.92|11.8|12.12|12.5|12.26|12.5|12.4|12.36|13|13.32|13.32|13.24|13.02|13.16|13.2|13.94|14.32|14.48|14.92|14.52|14.46|14.72||14.78|15.14|14.98|14.24|14.56|15.6|15.3|15.14|14.7|14.78|14.28|13.72|13.72|13.68|13.58|13.84|13.5|13.66|13.6|13|13.02|13.06|13.24|13.44|13.74|13.3|13.2|13.54|13.4|13.6|13.32|13.22|13.2|13.12|13.16|13.64|13.58|13.44|13|12.74|13.32|13.18|13.04|13.46|13.02|12.9|13.2|12.9|12.14|12.3|12|||12.08|12.3|12.2|12.5|12.44|12.28|12.42||11.86|11.86|11.6|11.56|11.6|11.7||12.26|12.78|12.24|11.9|12.6|12.86|12.58|13.3|13.3|13.58|13.76|13.56|13.08|13.14|13.1|13.2|13.46|13.7|13.78|14.32|13.54|13.3|13|14.4|13.8|13.86|14.28|14.64|14.58|14.6|14.26|13.78|13.5|13.9|14.28|13.7|13.12|11.72|13.38|11.62|11.92|13.92|14.94|15.28|15.2|14.8|16|16.26|16.68|16.64|17.16|16.84|16.4|17.2|16.32|15.54|15.3|15.8||16.36|16.16|15.92|15.7|16.1|16.16|16|16.12|16.12|15.7|15.56|16.48||16.26|16.22|15.8|16.4|16.92|17.54|17.94|17.66|17.14|16.54|16.62|18.16|17.78|17.54
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|68.85|66.15||70.65|72.9|72.15|73.3||74.35|72.1|72.1|75.9|77.2|80.15|82.3|85.65|87.85|||86|85.25|86.5|87.45|89.25|90.2|92.25||90.1|90.05|92.85|90.55|85.8|86.8|87.3|89.55|83|81.8|83.5|81.05|81.1|69.2|67.1|73.55|73.75|74.15|70.5|75.95|77.3|82.05|83.55|85.7|87|86|86.8|83.8|81.7|82.1|83.65|83.55|83.65|78.6|74.85|74.1|72.7|72.2|73.25|70.25|79.4|78.55||||78.5|79|78.65|85.5|93|92.45|94.2|95.1|93.5|91.5|91.1|93.35|91.2|92|85.75|82.75|82|81.2|84.4|88.6|89.2|95|92.8|91.5|93.35||94|96.75|98.2|102.5|102.9|111.1|109.9|105.5|118.8|119.4|121.7|120.2|118|114.2|112.7|120.1|119.4|120.6|123.9|125|129|128|129.7|129|130.1|132.8|135.6|139.4|129.9|128.5|131.5|134|132|128.6|125.3|133.3|134.9|133.1|134.7|137.8|147.5|145.6|146.2|148|148|146|146.8|151.8|154.4|150.5|143.7|||154.2|156.7|158.8|159.7|160.8|160.1|161.6||163.5|164|167.6|161.5|165.6|170.3||172|171.9|167.9|164.5|163.9|156.2|156.8|149.8|147.9|145.5|144.1|133.2|132.8|132|131.2|136|135|136.8|136.1|143.2|140|128.5|126.8|130.6|132.1|129|136.5|135.9|135.3|145.8|145.1|145.1|147.8|150.7|147.8|146|136.1|144.6|153|143.5|142.6|149.2|165.4|170.1|169|168.3|172.2|174|176.1|174.8|171.9|155|149.3|151.1|159.1|154|172.6|182||178|178.6|176|169.3|167|165.5|165.6|160|156.3|152.6|152.3|157.9||160.1|163.5|158|162|163.6|161.6|162.5|163.5|157.3|153.5|151.8|160.4|160.5|161.7
09670|19470|/equities/koc-holding|MSCI_EEM|39.1209|39.6099|38.2993|37.869|39.0818||||38.8862|39.0231|38.182|38.0646|38.0842|38.5927|40.2163|40.2358|40.1576|39.8642|39.4338|39.4143|40.0011|40.6466|39.962|39.0035|38.1624|38.8275|38.7688|38.6514|38.1037|38.3971|37.7516|36.5389|36.1281|36.7149|36.3237|35.9325|35.6978|35.6196|34.798|33.7418|32.7051|32.7637|31.0815|30.084|29.9275|29.5363|29.282|29.3211|30.2796|31.4141|30.7686|30.8077|29.8688|29.5363|29.1842|32.4116|32.5486|32.8811|32.7637|33.4092|33.7418|32.7833|31.5706|31.727|32.6268|32.4703|31.7857|29.8297|30.4165|30.5143|31.727|31.7075|31.3358|30.9446|29.771|30.3187|28.3822|29.0668|30.4752|30.6316|30.1231|30.8468|32.4703|31.864|31.9422|31.7857|31.1207|31.8444|30.7686|30.2404|29.4971|29.3993|27.5802|27.4433|27.9127|27.2673|27.4433|28.3822|27.678|25.4481|26.4262|29.3602|29.947|33.2136|34.7393|33.82|33.4484|32.6073|31.727|32.1965|31.5314|30.5338|30.1426|29.5949|28.6169|28.2648|27.8932|27.2477|27.4433|28.4409|27.678|26.524|26.7978|26.8565|26.4066|26.7|27.0325|26.4066|25.3112|25.2916|25.0765|25.2134|25.096|24.118|24.0789|22.4945|22.8075|22.7879||22.9248|22.6901|22.6119|21.6143|20.8123|20.2059|20.871|21.0275|20.9101|20.871|21.1057|21.1644|21.4578|21.7121|21.6534|21.5752|21.3796|21.849|21.8686|21.9077|21.6925|21.6534|21.3404|21.047|20.9884|21.5556|22.1033|22.162|22.4358|22.2793|22.1033|21.8295|21.6534|21.7121|21.7903|21.4774|21.6925|22.2989|22.5336|22.2598|22.6119|22.5532|22.3967||22.8662|22.7292|22.8857|23.0618|22.6314|22.2207|22.2793|22.827|22.6119|22.3967|21.9468|20.9101|20.2451|20.1081|20.1864|20.3233|20.069|20.1668|20.0103|20.1081|19.8734|19.6582|19.3257|19.0323|19.1008|||||19.267|19.5311||19.2573|19.1105|19.0421|19.2768|19.179|19.1497|19.1399|18.8954|18.7291|17.9956|17.9174|18.0347|18.1032|18.3379|18.4748|18.4064|18.201|17.7218|17.8293|18.1423|18.3379|18.3966|18.7096|18.866|18.8563|18.7976|18.6313|18.4944|18.4162|18.201|18.2108|18.2401|18.0641|17.8|17.8098|17.8587|17.9663
09671|100147|/equities/cmoc|MSCI_EEM|3.45|3.48||3.77|3.9|3.85|3.81||3.81|3.76|3.63|3.66|3.86|4.05|4.18|4.32|4.37|||4.46|4.18|4|4.07|4.08|4.11|4.14||4.21|4.01|4.04|4.03|4.02|3.93|4.08|4.06|4.02|3.89|3.85|3.77|3.62|3.17|3.05|3.53|3.64|3.68|3.47|3.86|4.16|4.37|4.62|4.51|4.5|4.53|4.55|4.5|4.72|4.55|4.58|4.62|4.62|4.54|4.47|4.64|4.58|4.47|4.27|4.15|4.11|3.93||||3.85|3.85|4.02|4.09|4.02|4.18|4.14|4.18|4.12|4.11|4.11|4.12|4.18|4.01|3.87|3.75|3.64|3.71|3.9|4.03|4.11|4.1|4.05|4.09|4.11||4.11|4.12|4.08|4.03|3.98|4.2|4.05|4.09|4.22|4.43|4.42|4.57|4.53|4.5|4.62|4.65|4.63|4.75|4.69|4.54|4.64|4.69|4.62|4.6|4.65|4.47|4.42|4.46|4.38|4.45|4.46|4.36|4.26|4.52|4.45|4.38|4.5|4.57|4.55|4.56|4.8|4.76|5.15|5.33|5.19|5.19|5.33|5.26|5.23|5.1|4.94|||4.84|4.75|4.7|4.77|4.78|4.61|4.64||4.68|4.58|4.82|4.78|5.06|5.2||5.25|5.22|5.61|5.76|5.94|6.15|6.07|5.64|5.62|5.57|5.88|5.74|5.81|5.8|5.66|5.77|5.75|5.49|5.59|5.47|5.23|5.12|5.08|5.5|5.78|5.93|6.11|6.2|6.02|5.87|5.87|5.72|5.45|5.45|5.63|5.63|5.62|5.52|5.5|5.3|5.46|5.71|5.7|5.68|5.3|5.12|5.4|5.51|5.41|5.28|5.41|5.62|5.21|5.28|4.73|4.83|4.61|4.48||4.6|4.6|4.7|4.49|4.41|4.31|4.25|4.13|4.28|4.33|4.47|4.67||4.8|4.86|4.85|4.83|5.11|5.05|5.27|5.3|5.2|5.24|5.18|5.11|5.04|4.96
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|91500|89000|91300|92800||93200|93600|93600|93200|92900|91400|92300|89000|90700|90500|89600|88900|87900|87000|87100|86100|85700|85200|85000|85200|84700|84700|84400|84800|85600|85100|83500|82600|82700|82900|82400|82300|82200|82400|82600|81300|81700|82800|84400|85000||83500|85100|86700|86400|85600||86300|88200|88000|91100|91000|92800|94000|94300|94400|93000|93100|94000|93800|92600|93700|93600|94400|94000||||89900|91100|93500|92700|96000|97500|98000|97600|98200|98600|99100|99900|98900|97900|97800|99000|98200|98400|97400|97100||97500|99400|101000|101500|99900|99400|98900|98500|98000|98300|98600|98100|97600|97300|95800|96400|96500|96200|94500|95500|92300|90800|90800|92100|94800|97400|98000|98500|98000|97700|95800|96700|97300|98300|97500|97200|97600|99100|99000|100000|97400|96900|96600|96400|97400|98200|99000|98000|97100|97700|98000|99100|99100|98600|99200|98600|96900|95300|97400|96600|93200|91700|91000|93700|93700|96200|96600|98500|98900|99400|98700|99600|||99600|101000|100000|100000|99500|98400|99400|100000|100000|100500|100000|99800|101500|99000|99300|97800|98000|98100|97500|96200|96200|98100|99800|100000|103000|101000|104000|103500|104000|105000|106000|107000|107500|105000|104500|106000|107000|107000|108000|108500|109000|111000|112000|110500|112500|112500|112500|112000|111500|111500|109000|111000|112500|114000|113500|114000|114000|115000|115500|116500|116000|116500|116000|113500|113000|114000|116000|115000|114500|115000|115500|114500|114500|114000|115000|113000|111500|112000|110500|110000|106500|105500|108500|109500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|3.451|3.393|3.409|3.4||||||3.405|3.43|3.478|3.475|3.503|3.435|3.44|3.517|3.529|3.516|3.517|3.502|3.51|3.525|3.544|3.533|3.55|3.56|3.531|3.511|3.532|3.592|3.552|3.515|3.515|3.535|3.58|3.6|3.612|3.655|3.623|3.601|3.602|3.601|3.616|3.621|3.601|3.6|3.658||3.628|3.587|3.57|3.66|3.59|3.504|3.546|3.52|3.504|3.5|3.505|3.508|3.451|3.402|3.416|3.43|3.412||3.578|3.633|3.64|3.71|3.611|3.6|3.55|3.55|3.615|3.57|3.54|3.45|3.461|3.407|3.402|3.41|3.403|3.4|3.401|3.388|3.356|3.339|3.315|3.295|3.292|3.286|3.29|3.28|3.295|3.297|3.293|3.281|3.28|3.26|3.261|3.253||3.28|3.305|3.32|3.3|3.29|3.281|3.3|3.274|3.25|3.26|3.26|3.248|3.22|3.23|3.21|3.277|3.283|3.278|3.27|3.255|3.272|3.276|3.274|3.265|3.261|3.268|3.265|3.288|3.274|3.274|3.266|3.25|3.217|3.215|3.252|3.25|3.255|3.27|3.313|3.277|3.212|3.141|3.12|3.141|3.143|3.125|3.111|3.1|3.1|3.12|3.14|3.129|3.105|3.099|3.094|3.076|3.052|3.073|3.05|3.065|3.038|3.04|3.038|3.055|3.051|3.06|3.056|3.041|3.036|3.041|3.041|3.038|3.055|3.056|3.061|3.056|3.076|3.075|3.09|3.09|3.069|3.08|3.081|3.043|3.02|3.027|3.045|3.021|3.011|3.005|3.01|3.02|3.029|3.029|3.026|3.02|3.017|3.031|3.015|3.013|3.006|3.004|3.025|3.022|3.012||||||3.012|3.036|3.076|3.17|3.18|3.19|3.051|3.045|3.035|3.042|3.01|3|2.993|3|3.001|3.001|3.007|3.006|3|3.025|3|3.019|3.003|3.02|3.024|3.025|3.03|3.032|3.046|3.06|3.065|3.073|3.071|3.063|3.09|3.033|3.02|3.01
09674|13873|/equities/jiangxi-copper|MSCI_EEM|11.12|10.9||11.5|12.1|12|12||12.12|11.88|11.4|11.56|11.82|12.6|12.9|13.3|13.74|||13.8|13|12.8|13|13|13.2|13.32||13.28|12.86|13.04|13.24|13.16|13.04|13.22|13.14|13.08|12.8|12.72|12.56|11.86|10.72|10.86|12.2|12.72|13|12.52|13.32|14.44|14.36|14.48|13.88|13.64|13.86|13.68|13.78|14.3|14.06|14.46|14.46|14.44|14.24|14.08|14.36|14.5|14.12|13.56|13.08|12.96|12.56||||12.42|12.42|12.78|13|12.82|13.36|13.66|13.62|13.42|13.42|13.4|13.5|13.62|13.22|12.48|12.2|12.04|12.16|12.38|12.42|12.5|12.36|12.34|12.66|12.68||12.66|12.6|12.28|12.22|12.28|12.6|12.08|12.18|12.54|12.92|12.88|13.06|12.7|12.36|12.36|12.16|12.14|12.5|12.5|12.54|13.06|13.28|13.26|13.2|13.3|13.12|13.16|13.2|13.18|13.28|13.44|13.04|12.88|13.28|13.02|12.86|13.12|13.12|13.12|13.32|13.46|13.3|14.14|14.5|14.5|14.7|15.14|14.9|15.2|15.2|14.7|||13.84|13.76|13.68|13.82|13.72|13.48|13.6||13.52|13.5|13.78|13.72|14.04|14.32||14.16|14.26|15.14|16.22|16.38|16.9|17.4|16.4|15.94|15.64|15.8|15.74|15.62|15.38|15.28|15.12|15.3|14.76|14.7|14.46|13.94|13.62|13.12|13.64|14.72|14.9|15.46|15.72|15.74|15.66|15.44|15.24|15.7|15.68|16.06|16.04|16.04|16.02|15.96|15.68|15.66|15.58|15.68|15.36|15.24|14.9|15.62|16.22|15.62|15.8|16.36|16.6|15.4|15.62|15.52|15.78|15.78|15.52||15.8|15.66|16.12|15.86|15.62|15.54|15.1|14.7|14.86|15.14|15.5|16.08||16.42|16.54|16.92|16.72|17.22|17.18|17.88|18.02|17.84|18.2|18.04|17.34|17.26|17.08
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|4.52|4.7|4.68|5.015|5.16|5.07|5.12|5.0801|4.92|4.41|4.22|4.135|4.26|4.48|4.375|4.51|4.535|4.515||4.75|4.84|5.02|4.8149|5.0716|5.0539|5.1247|5.3858|5.408|5.2929|5.1159|5.4522|6.063|5.9213|5.824|5.6204|6.3993|6.2665|6.1116|6.0451|5.762|4.9743|3.9564|4.1688|5.8859|6.4878|6.5851|6.2842|6.3948|6.8241|7.4879|8.0146|8.3199|8.2358|8.3199|7.8774|8.7536|8.8775||9.1519|9.4026|9.2382|8.8333|8.5678|8.7846|8.6297|8.6386|8.0633|8.1872|8.1518|8.1606|8.4261|8.5147|7.7977|7.4879|7.6738|7.9305|7.6428|7.395|7.9836|8.3376|8.1429|8.1119||8.1076|8.0456|8.3819|7.9128|7.8154|8.0633|7.7181|7.6694|7.8021|7.842|7.842|7.2578|7.2313|7.603|7.8198||7.78|7.7446|7.5809|7.4171|7.6884|8.0013|7.78|8.1872|8.3288|8.8156|8.8067|8.5943|8.373|7.9216|7.665|8.5014|8.8952|10.0547|10.4973|10.7982||10.9664|11.0106|11.2054|11.5682|11.3558|11.6745|12.0816|12.066|11.8692|11.6833|11.3558|11.2231|11.1567|11.0947|11.3293|11.2939|11.1788|10.931|10.8336|11.3735|11.4001|11.4797|11.6877|11.6391|11.5949|11.4266|11.0814|10.869|10.8602|10.4884|10.5504|10.3335|10.1432|9.7361|9.4794|8.8952|8.9129|8.9572|9.1342|9.3095|9.2404|9.4794|9.3024|9.3112|9.8246|9.6564|9.6033|9.4706|9.9839|10.1875|10.2804|10.4884|10.9752|11.2408|11.2319|11.5151|11.8205||11.6036|11.8116|11.7143|11.285|10.9487|11.1522|10.9752|11.0195|10.8336|10.4088|9.8954|9.8689|10.0547|9.8113|10.2008|10.5858|10.5769|11.0549|11.1168|10.7115|10.754|10.8513|11.1213|11.046|11.0195|10.9018|10.7628|10.4176|9.8866|10.1167|10.6743|11.4355|11.3912|11.1257|10.754|11.5682|12.0373|11.9311|11.9033|11.9754|12.0285|12.0462|12.4047|12.772||13.2499|13.3915|13.5332|13.3827|13.8784|13.4447|13.2322|13.2305|12.772|12.9136|13.0729|13.2588|13.0596|13.4624|13.8075|13.5155|12.8162|12.3117|12.0462|12.1347|12.2763|12.2586|12.5418|12.2321||12.2763|12.3206|12.3471|12.179
09676|13879|/equities/zte-corp.|MSCI_EEM|15.2|14.7||15.16|16.08|16.42|16.44||16.08|16.02|15.66|15.6|15.26|15.06|15.34|15.66|15.34|||15.08|14.86|14.7|14.7|15.36|15.8|15.84||15.8|15.6|15.88|16.22|16.1|16.12|16.54|17.34|19.08|15.02|14.82|14.92|14.84|13.3|12.7|14.24|15|15.74|14.96|15.1|15.8|17.5|18.12|18.28|19.02|19.12|19.5|19.32|19.92|19.72|19.92|19.88|19.9|19.94|19.8|19.94|20.15|20.8|20.3|19.8|20.35|20.9||||20.5|20.35|20.7|21.3|21.6|21.9|22.5|22.05|22.3|22.9|22.2|22|22.4|22.6|22.4|21.65|21|20.45|20.5|21.1|21.3|21.1|21|20.9|20.95||20.75|21.2|21|20|20.5|21|20.85|21.4|22|21.85|21.55|20.55|20.35|20.25|20.15|20.65|20.15|20.9|20.8|21.7|21.65|22.3|22.3|22.7|22.85|22.55|22.5|22.55|22.4|22.2|22.15|21.85|21.7|21.6|21.8|21.6|22.3|21.9|21.7|21.8|23.25|24.5|24.5|25.15|24.8|24.7|24.7|25.9|25.5|24.95|25.05|||25.1|25.2|25.3|24.8|24.65|24.05|24.2||24.95|25.25|25.75|25.6|26.15|26.35||24.85|25.2|26.75|26.8|26.75|26.75|26.65|27.1|27.2|26.35|26.15|25.9|25.5|26.05|26.45|25.6|24.75|25.95|26|26.4|26.7|25.75|25.65|26.5|26.2|26.2|27.1|26.7|28.1|28.1|30|29.2|29.35|30.35|29.25|28.95|28.1|26.5|26|24.8|24.9|24.75|25.4|26.5|25.15|25.2|24.9|25.5|25.3|25.5|24.7|23.15|21.35|21.15|21.9|22.4|23.15|23.3||22.9|23.15|22.9|22.45|22.4|22.3|22.1|22.55|22.5|22.1|22.15|22.65||22.15|22.1|21.7|21.65|21.7|21.35|20.7|20.65|20.85|20.9|20.65|19.8|19.76|19.28
09677|27161|/equities/penoles|MSCI_EEM|193.01|200|201.11|201.89|208.11|213|214|216.09|220.32|213.7|219.72|225.15|236.32|235|235.2|239.04|235.55|250|||246|241.15|243.01|237.89|232.8|230.28|237.8|245.78|250.5|247.61|249.01|250.48|255.8|257.81|260.87|257.85|255.5||241.6|239.28|234.73|228.6|237.6|261|272.99|272.29|297.4|289.51|290.02|280.7|272.01|258|248.64|241.18|241.78|232.16|236.5|236.5|236.5|228|225.38|219.6|223.5|220.02|216.01|215.65|215||215.41|215|218.03|219|216.1|216.3|217|217.01|224.04|223.9|232.34|238.63|235.63|231|232.47|231.5|236.36|230|226.5|226.18|225.36|226.26|228.41|228.19|233|235|232.5|235.56|239.44|237.23|241.26|235.98|235.55|235.2|231.81|237.35|235|237.1|232.7|235|240.01|242.45|250.51|250.08|253|257|255.14|256|257|247.04|248|253.3|253|253|250.15|250.73|255.71|261.5|263.98||263.33|269.7|266.6|268|270|266.59|265.8|263.51||263.01|262.52|279.01|283.43|292.97|287.01|284.5|283.74|284.17|285.55|283.78|271.55|274.76|272.44|267.62|262.54|260.45|253|245.3|241.5|240.95|240.46|235.5|235.8|239|252.5|251.77|251|253.05|252.51|260|261.75||261.5|265.87|263.05|264.21|262.8|269.5|273.94|280.22|284.99|282.47|281.46|279.01|278.03|277|275.55|273.44|273.1|273.46|266|270|272.09|271.57|270|270.07|270|275.75|275.45|273.98|283.18|280.2|279|271.63|274.04|278.75|283|273.98|274.57|275.22|276|272.88|267.41|266.8|268.01|275|278.32|277|273.94|272.6|276|277.64|276.96|277.42|279.89|277.51|275.36|272.14|271.05|273|277|277.05|278.35|275.52|279.81|279.91|279|297.41|296.49|296.2|296.2|296|296.01|300.08|306.45|304|303.44|307.54|303.53|297|287.78|282.3|277.79|274.3
09678|101574|/equities/semen-indonesi|MSCI_EEM|6108|5833.7998|6033.2002|||||||6357.2998|6257.6001|5958.3999|5908.6001|5933.5|5983.3999|5933.5|6008.2998|6008.2998||5983.3999|6108|6132.8999|6307.5|6581.7002|6581.7002|6606.6001|6781.1001|6706.2998|6681.3999|6606.6001|6656.5|6656.5|6531.7998|6457|6482|6556.7998|6556.7998|6531.7998|6581.7002|6706.2998|6556.7998|6531.7998|6656.5|6731.2998|6506.8999|6332.3999|6132.8999|6282.5|6581.7002||6656.5|7005.5||6905.7998|6781.1001|7030.3999|7080.2998|7229.8999|7254.7998|7180|7279.7002|7155.1001|7105.2002|7180|7205|7180|7055.3999|7030.3999|6855.8999|6706.2998|6706.2998||6631.6001|6706.2998|6681.3999|6756.2002|6706.2998|6831|6531.7998|6531.7998|6606.6001|6606.6001|6781.1001|6905.7998|6905.7998|6831|6905.7998|7080.2998|7080.2998|7030.3999|7180|7279.7002|7229.8999||7205|7155.1001|7329.6001|7279.7002|7229.8999|7229.8999|7205|7304.7002|7254.7998|7404.3999|7479.2002|7628.7998|7703.6001|7878.1001|7828.2002|7927.8999|8002.7002|8002.7002|7903|7878.1001|7977.7998|8002.7002|7977.7998|8102.5|8177.2998|8476.4004|8451.5|8426.5996|8900.2002|8875.2998|8900.2002|8900.2002|9074.7998|9099.7002|9274.2002|9324.0996|9523.5|9448.7002|9548.4004|9598.2998|9723|8950.0996|8925.2002|9000|8650.9004|8650.9004|8401.5996|8326.7998|8476.4004|8626|8526.2998||8675.9004|8775.5996|8650.9004|8376.7002|7952.8999|7853.2002|7853.2002|7977.7998|8002.7002|7878.1001|7903|8052.6001|7977.7998|8077.5|7778.3999|7803.2998|8127.3999|8252|8451.5|8401.5996|8252|8426.5996|8501.4004|8675.9004|8825.5|8825.5|8700.7998|8650.9004|8476.4004|8476.4004|8875.2998|9000|8950.0996|8875.2998|8975|8950.0996|8825.5|8476.4004|8750.7002|9174.5|9124.5996|9199.4004|8900.2002|8950.0996|8900.2002||8700.7998|8551.2002|8426.5996||8202.2002|8277|8376.7002|8252|8202.2002|7703.6001|7653.7002|7678.6001|7977.7998|8127.3999|8227.0996|8526.2998|8576.0996|8725.7002|8576.0996||8526.2998|8451.5|8401.5996|8376.7002|8501.4004|8725.7002|8725.7002|8700.7998|8875.2998|9149.5|9099.7002|9274.2002|9299.0996|9473.5996|9373.9004|9299.0996|9648.2002|9673.0996|9673.0996|9673.0996|9623.2002|9573.4004|9822.7002|10121.7998|10047.0996|10096.9004|10296.4004|10246.5|10146.7998|10072|10196.5996|10246.5|10121.7998|9772.7998||9423.7998|9349|9373.9004||9124.5996
09679|1012967|/equities/phison-electronics|MSCI_EEM|374|368|378.5|393|396.5|387.5|379|||378||383.5||400|410|411|414|406|417|417|425.5|421.5|420|441.5|454|469|||461.5|474|483.5|471.5|460|476.5|476.5|481|470.5|480.5|479|473|454|462|483|481|492|476|471|478|513|517|508|507||499.5|494|513|506|525|513|515|506|491|476|486.5|480|459|450|440||||||||448.5|449|436|451|452|455|458|451.5|433.5|450.5|445|445|443.5|453|466|474|479|492||511|497|496.5|492|483.5|486|469|457|460.5|463|468|451.5|476|478|473|466|475|472|471.5|458.5|417.5|405.5|408|413|420|410.5|411.5|420.5|418|405.5|401.5|393.5|392|394|390.5|390|381|377|377|373.5|384.5|385|381|378|386|383.5|381.5|382.5|373|374.5|371|362|353|350.5|354|346.5|350|362||376|372.5|370|367|376.5|373|372|369|385|392|393.5|395|390|||398.5|395|400|412.5|415.5|416|411.5|411.5|417.5|414.5|420.5|424|426.5|419|417|409.5|417.5|423|421|419|412|418.5|412|413|408.5|432.5|452|457|470|496|521|512|495|497|483|474.5|472|462|477|474|473|471.5|470|475|479|477|474.5|472.5|473|472|481.5|496|493|495|486|474|473.5|473.5|471|465|470|472|467|462|475|485.5|483|490|492||486.5|479.5|473|474|453|461.5|465|464|482|471.5|463.5|456|468|462
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|8.2|8.55|8.7|8.61|8.77||||8.7|8.76|||8.77|8.75|8.83|8.87|8.89|8.81|8.77|8.72|8.62|8.55|8.51|8.56|8.35|8.26|8.35|8.48|8.62|8.68|8.67|8.74|8.81|8.93|9.25|9.25|9.04|9.07|9.23|9.11|9.03|9|9|9.05|9|9.03|8.89|8.82|9.14|9.54|9.15|8.71|8.6|8.53|8.16|8.31|7.97|7.9|7.91|7.9|7.9|7.89|7.73|7.78|7.72|7.31|7.09|6.94|6.89|6.9|6.88|6.86|6.87|6.84|6.77|6.79|6.73|6.77|6.75|6.86|6.85|6.77|6.77|6.89|6.83|6.78|6.71|6.71|6.75|6.73|6.89|6.89|6.8||6.81|6.76|6.74|6.65|6.72|6.74|6.73|6.68|6.58|6.73|6.87|6.87|6.85|6.84|6.63|6.52|6.47|6.42|6.39|6.39|||6.19|6.14|5.92|6.34|6.2|6.02|6.1|6.2|6.31|6.2|6.08|5.98|5.98|5.98|5.85|5.84|5.84|5.83|5.79|5.8|5.8|5.78||5.8|5.78|5.78|5.69|5.7||5.68|5.67|5.68|5.67|5.61|5.59|5.61|5.61|5.62|5.61|5.62|5.56|5.6|5.65|5.7|5.64|5.65|5.62|5.61|5.6|5.6|5.59|5.7|5.72|5.61|5.62|5.59|5.56|5.62|5.62|5.61|5.6|5.57|5.61|5.57|5.62|5.57|5.54|5.53|5.53|5.53|5.52|5.5|5.47|5.45|5.46|5.4|5.43|5.43||5.46|5.51|5.53|5.53|5.49|5.55|5.55|5.56|5.53|5.48|5.42|5.37|5.36|5.39|||||5.36|5.4|5.42|5.42|5.45|5.48|5.4|5.41|5.45|5.49|5.48|5.48|5.48|5.48|5.47|5.49|5.47|5.59|5.56|5.55|5.54|5.5|5.46|5.45|5.49|5.47|5.5|5.55|5.4|5.41|5.41|5.43|5.44|5.39|5.29|5.41|5.56|5.42|5.36
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.38|9.09||9.24|9.4|9.42|9.4||9.31|9.09|8.95|9.07|9.46|9.79|9.99|10.16|10.38|||10.78|10.8|10.56|10.7|11.4|11.32|11.34||11.16|10.94|11.1|10.98|10.84|10.58|10.68|10.98|11.18|10.8|10.86|10.94|10.64|9.58|9.41|10.16|10.24|10.72|10.18|10.62|10.66|11.54|11.96|11.78|11.6|11.4|11.72|11.6|12.08|11.96|12.24|12.56|12.64|12.6|12.54|12.74|13.44|13.36|13.46|13.2|13.04|13.46||||13.06|13.02|13.22|13.8|13.86|14.16|14.3|14.3|13.88|13.64|13.6|13.74|14.26|14.1|13.98|14.28|14.4|13.98|14.74|14.9|14.76|14.78|14.48|14.5|14.8||14.76|14.62|14.56|14.54|14.7|15.44|15.36|14.9|15.2|15.54|15.36|15.42|15|14.68|14.56|14.02|13.6|13.4|13.36|13.24|13.56|13.66|13.6|13.52|13.32|12.96|12.52|13|12.74|12.84|13.12|12.34|12.1|12.5|12.28|12.28|12.54|12.28|12.44|12.82|12.66|13.5|13.64|13.82|12.94|13.12|13.32|13.12|12.5|12.3|12.18|||12.06|13.14|13.02|12.88|12.8|13|13.14||13.1|13.22|13.72|13.54|14|14.1||14.04|13.88|14.34|14.36|14.8|14.92|15.22|15.12|14.76|14.94|14.9|14.74|14.52|14.38|13.82|12.94|12.88|14.02|13.8|13.96|13.98|13.84|13.6|13.9|12.96|12.82|12.86|12.54|12.78|12.84|12.44|12.04|12.02|12.06|12.26|11.74|10.84|10.96|10.94|10.52|10.46|10.78|10.22|9.94|9.94|9.94|10.14|10.06|9.92|9.9|9.94|9.81|9.61|9.65|9.84|9.84|9.84|9.92||9.96|9.98|10.22|10.14|10.18|10.18|10.18|10.06|10.12|10.12|10.12|10.12||10.36|10.44|10.4|10.4|10.36|10.2|10.38|10.44|10.6|10.9|10.8|10.68|11.14|10.86
09682|1156244|/equities/i-mab|MSCI_EEM|10.435|10.895|10.6|11.66|12.69|12.61|13.15|12.3|12.04|11.9689|12.08|11.7|12.03|13.16|14.02|13.62|12.14|12.18||12.86|13.68|14.5|13.61|14.07|15.12|16.31|16.925|17.87|17.3|16.14|18.54|16.85|16.205|17.5|19.17|18.1|17.72|17.63|16.24|15.21|15.42|12|12.45|16.5|17.5|20.3801|18.01|20.21|20.29|22|24.6|24.93|24.075|23.95|22.68|23.85|24.89||25.68|27.32|27.2614|25.9|23.58|23.34|22.43|22.16|21.405|22.46|21.8|22.94|23.3082|25.01|22.61|20.2|20.81|24.51|25.9|26.67|28.27|32.515|32.51|31.02||33.44|35.3|39.42|38.32|39.03|39.31|38.32|39.05|42.12|45.19|47.235|44.885|44.75|44.92|45.66||45.14|45.04|46.59|44.19|44|48.1|41.1766|46.73|50.26|52.71|54.1|50.16|50|48.72|51.83|55.76|59.16|59.41|63|62.51||62.53|63.2986|65.65|67.495|66.3|67.1|61.24|59.44|60|59.96|59.7|57.43|58.13|60.84|61.75|61.72|61.27|60.75|59.07|59.77|61.5|63.21|66.51|66.02|65.31|65.7|64.21|65.216|65.72|65.56|65.37|65|67.23|70.24|71.92|71.915|71.89|70.0001|69.87|71.3|68.88|68.62|67.565|66.685|68.8|73.7|72.18|70.94|71.56|66.28|66.7|66.92|67.47|71.51|72.25|73.24|72.51||69.46|70.08|68.96|62.84|63.04|60.29|62.39|64.29|65.86|61.99|57.615|56.295|66.06|65.79|68.81|69.58|70.56|66.95|76.07|72|71.68|75.87|76.2|76.15|76.66|73.45|72|65.48|56.97|60.29|70.42|75.86|74.3|74.015|74.5|74.23|72.86|73.61|75|70.72|75.15|70.735|73.805|73.8||79.93|81.67|79.09|77.67|78|77.2|78.64|78.4|75.71|72.51|72.69|69.9|69.69|70.1|70.68|71.03|72.26|73.71|72.56|72.52|76.06|73.77|74.57|78.6076||74.3|69|68.43|67.06
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|56|57|58.5|56.75|57.5||56||55.75|53.75|53.25|52.75|53.5|53.5|53.5|53.5|52.25|52||||51.75|51.25|51.5|51.5||51.75|51.75|51.25|51.5|52.25|53.5|53.25|53.25|53|53|52|50.75|51|50.5|50|50.75|52.75|52.5|51.75|49.5|47.25|48.5|49.75|52.5|53.75|53|53|53.25|52.5|52.5|52.25|52.25|52.75|53.25||52.5|53.5|52.5|53|53|53.25|53.75|52.25|51.5|51.5|52|52.25|52|51.5|51.25|50.25|51.25|52|53|52.25|51.5|52|51.25|51.5|52.5|51.5|51.5|51.75|51|50.5|49.5|||49|49.25|48.5|47.75|48.5|47.75|47.25|47.5|47.5|49.25|49|48.75|48.5|48.75||47.75|48.75|48.5||47.75|47|46.25|46.5|48.25|49.25|51.5|51.5|50.75|50.75|51.5|51|51.75|53.75|53.5|54|53.75|54.5|54.25|53.5|52.75|53.75|54.25|54.5|54.5|55.25|54.75|56.25|56.5|56.75||57.5|56.5|56.25|57.25|57|56.5||56|55.75|55.5|55.25|54.75|54|53.75|52|51.5|52.25|53|50.25||49.75|48.75|48.75|48.5|49.5|50.25|50|49.25|48.75|48.25|48.5|48.5|49.25|49.5|49|48.5|48.75|49.25|49.5|47|46.5|46.5|47|44.75|44|45|46.25|45.75|45|45||44.5|45|44.75|44.5|44.5|45.75|44.75|43.25|42.5|46||45.75||46.75|46.75|46.75|46.75|48.25|49.25|49.5|49.75|51.5|50.25|51.25|51|52.75|54.5|54|54|54.25|54.5|54|53.75|54.75|54|54.75|55.25|54.5|55.5|56.75|57.25|57|57|57|57.25|57.75|57.5|59.25|59.75||59.75|59|57.75|57.25|56||56
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.95|59||60.55|63.2|62.5|61.45||61.05|59.9|58.4|57.7|57.75|58.3|58.7|59.65|58.85|||60.15|58.65|58.2|58.3|59.3|59.2|58||60.9|60.7|61.55|59.8|59.1|58.5|58.7|58.05|58.8|56.95|58.9|55.5|55.3|47.75|48|50.3|50.2|56|53.1|53.95|54.6|59.8|64|63.35|64|66.65|70.05|70.5|73.2|71.85|72.85|72.25|72.35|70|69.05|68.25|68.6|68.4|67.7|66.25|66.45|65.5||||64.95|65|64.3|65.9|65.35|65.35|65.15|64.1|65.5|65|63.55|66.15|64.75|64.6|64.25|64.4|62.4|61.75|58|57.3|56.6|56.25|56.3|57.05|57.2||56.95|56.35|56.25|56.7|56.5|55.75|55.25|55.9|55.25|56|57.5|57.15|56.75|55|54.25|52.3|53.35|54|54.2|55.05|59|62.7|62.3|62.25|62.4|62.45|62.65|66.3|65.45|66.6|67.6|68.65|67.65|67.65|69.35|68.3|68|67.55|68.05|68|68|67.75|67.8|67|67.15|67.1|67.2|66.5|67.65|67.1|66.4|||67.85|67.95|65.4|65.55|65.7|65|65.6||64.25|65.05|64.65|63.6|63.35|63.1||61.25|60.2|61.25|62|62.6|62.9|61.3|59.85|58.1|57.25|57.8|58.1|58.05|57.5|57.9|56.3|57.7|58|57.35|57.7|55.8|55.05|56.3|59.65|61.8|60.8|61.5|61.8|63.6|61.95|59.9|60.1|59.1|58.35|58.15|57.05|54.65|56.5|57.8|56.65|56.2|59.1|60.55|61.25|60.9|60.3|62.35|63.75|63|62.25|63.3|61.3|62.2|62.5|61.4|66.45|66.2|65.2||65.05|66.05|66.3|66.3|66.6|65|65|65.25|66.7|67|67.6|67.1||67.35|67.15|66.6|68.15|68.05|68.95|69.5|69.3|68.4|68.45|69.4|68.3|67.9|68.4
09685|100112|/equities/haitian-intl|MSCI_EEM|19.14|19.52||19.52|19.7|19.22|18.7||18.78|19.2|18.28|18.02|17.8|18.3|18.82|18.82|18.44|||18.24|18.58|19.58|19.64|19.8|19.86|19.6||19.32|19.94|19.72|19.86|19.7|19.4|19.4|20.3|19.3|18.44|18.44|17.22|17.7|16.38|16.26|17.52|17.66|18.3|18.24|18.5|18.4|19.12|19.82|20.4|20.7|20.15|20.65|20.8|20.65|20.55|20.85|21|20.8|20.95|20.35|20.2|20.7|20.65|20.6|20.4|20.65|20.5||||19.56|19.76|20.2|21.1|21.4|21.2|21.5|21.5|21.75|21.8|21.8|21.6|21.85|21.65|21.9|21.65|21.35|21.35|21.35|21.3|21.65|20.8|20.75|20.3|20||19.5|18.88|18.4|18.12|18.8|20.05|19.6|19.62|19.62|20.25|20|19.84|19.92|19.76|19.84|20.3|21.2|21.2|20.8|21.7|21.4|21.2|21.25|20.3|20.25|19.4|19|20.4|20.5|21.1|21.3|20.9|21.15|20.9|20.55|20.7|20.5|20.3|21.6|21.85|22|22.15|22.4|22.85|23.15|22.95|23.3|23.7|23.4|23.35|22.85|||23.45|23.65|23.55|23.7|23.25|22.55|22.6||23.4|23|23.7|24.55|25.95|26.7||26.55|27.5|28.9|28.5|28.35|28.9|28.8|29.05|28|28.55|29.35|29.4|29.25|29.55|29.55|29.65|28.75|28.8|28.6|28.6|28.45|27.95|27.2|28.3|28.6|28.65|29.25|28.95|28.6|28.2|28.8|28.95|28.7|28.7|28.65|28.3|27.55|28|27.25|26|27.15|27.3|27.7|27.2|26.4|25.65|26.05|26|25.75|25.75|25.9|23.6|24.5|24.75|25.5|25.35|25.1|25.35||25.65|25.7|25.75|25.6|25.7|25.25|25.6|25.3|26.15|25.65|25.65|25.8||25.85|25.75|27.25|27.8|27.7|27.2|27.25|28.1|27|26.85|27.65|29.65|29.55|28.95
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|43.25|43|43.5|43.75|44.25||45||45|43.5|42.25|45|45|46.5|46.25|46|45.5|44.75||||44.75|44.75|45|45||45.75|45.25|45|45.75|46.25|45.25|45.25|45.25|45.75|45.5|45.25|45|45.5|45.25|43.5|42.75|43.25|43.5|43.5|41.75|41|42.75|44.75|45.75|45.75|45|43.5|46.25|46.5|47|46|45.75|49.75|51||50.5|50.75|50.5|50.5|49.25|48.75|49|47.75|46.75|46.75|46.75|47.5|47.25|47|47.5|46.75|46|45.5|46.75|48|47.5|47.75|47.25|47.5|47.25|46.25|45.25|44.25|44.75|43.75|43.25|||43|42.5|42.75|42.75|43|42.5|42.25|42.25|42.25|43|42.75|42.25|41|40||39.75|39.5|39.75||39.5|39.5|38.75|38.75|39.25|40.5|41|41|40.5|40.25|40.75|40.25|40.5|41.25|41.25|41.25|41.25|42.25|43|42|41.25|41.75|41.5|41.5|41.5|41.25|41.25|41.75|42.5|44.25||44.75|44.5|44.5|44.25|44|44.25||44.5|44.75|45|45|44|42.75|44|43.25|44|42.75|44|43.75||43.25|42.75|42.5|42.5|43|43.75|43.25|43.75|43.5|42.5|42|41.25|41.5|42|42.25|41.75|42|42.75|43.25|42.25|42|41.5|41.75|40.75|40.5|40|41.25|40.75|39.5|39.5||39.75|39.75|39.25|38.5|38.75|38.25|37.75|36|36|37.5||37||38.5|38.25|37.25|36.5|38.5|40|39.5|39|39|38.5|38.5|38|39.5|41.5|41|41.25|40.75|40.75|40.75|40.75|40.5|40.25|40.25|40.5|40|40.5|40.5|42.75|42|42.25|42|42|41.75|42.5|44.75|45.25||46.5|45.75|45.25|45.25|44.75||44.5
09687|101565|/equities/sarana-menara|MSCI_EEM|965|940|950|||||||1010|1015|1020|1020|1020|1045|1020|1005|1010||1010|1010|1005|1010|1030|1020|1020|1030|1030|1030|1060|1050|1055|1060|1055|1035|1025|1015|1015|1015|1025|1005|1000|1030|1025|1025|1030|1015|1005|1000||1010|1020||1005|1000|1015|1020|1030|1030|1030|1040|1020|1010|1035|1020|1010|1020|1020|1005|1000|1005||1025|1025|1025|1035|1040|1060|1035|1030|1030|1025|1040|1040|1045|1040|1030|1055|1065|1100|1115|1130|1115||1125|1135|1135|1125|1125|1120|1115|1125|1105|1110|1115|1105|1125|1135|1130|1115|1130|1130|1160|1160|1165|1165|1160|1150|1150|1190|1185|1185|1180|1165|1165|1170|1150|1150|1160|1155|1175|1175|1170|1160|1150|1140|1130|1135|1145|1135|1150|1170|1175|1180|1170||1165|1170|1195|1220|1230|1235|1235|1235|1215|1225|1225|1290|1290|1295|1290|1300|1300|1300|1310|1320|1305|1320|1320|1335|1345|1345|1335|1355|1330|1310|1340|1370|1360|1355|1325|1330|1310|1280|1290|1295|1300|1295|1240|1260|1285||1295|1300|1280||1285|1305|1330|1340|1380|1395|1390|1410|1485|1495|1505|1340|1295|1305|1325||1340|1315|1320|1295|1310|1305|1310|1315|1310|1280|1230|1225|1225|1230|1220|1220|1220|1235|1200|1185|1150|1180|1180|1220|1215|1225|1220|1230|1215|1230|1245|1215|1210|1180||1150|1170|1200||1195
09688|41416|/equities/cmpc|MSCI_EEM|1210|1210.1|1255|1242|1218.897|1260|1250|1230.1|1262|1266|1290|1286|1309.7|1345|1355.2|1322.4|1310|1317.3||1370|1380|1380|1380|1395|1411|1406.2|1420|1437.2|1444|1433.9|1404|1452.1|1506|1482|1421|1410.1|1495|1502.5|1455|1462.1|1406|1355|1311.2|1317.6|1272|1323|1325|1331|1330|1330|1316|1302.2|1305.1|1325|1251|1300|1341.9|1375.8|1375|1389|1402|1415|1388|1400|1405.4|1410|1404.9|1369.2|1361|1401.1|1452|1450|1436|1455|1457.2|1471.1|1451.3|1471.7|1465|1436.1|1445|1432.8|1430|1415|1420|1387|1379.9|1373.5|1382|1400|1365|1338|1389||1379.2|1351.2|1378|1414|1400|1332.1|1311.349|1360|1300|1415.1|1401.6|1301.9|1300|1320.9|1368|1374||1355|1364|1361|1325.2|1325.1|1340|1381.9|1419.9|1435|1455.4|1511|1505|1360|1340|1305|1341|1400|1465|1500|1480.9|1400.1|1402|1400.7|1441|1500|1500||1501|1545|1530.9|1539.5|1510|1459|1420|1370|1335.3|1275.1|1216.3|1203|1220.8|1275|1321|1310|1340.1|1347|1415|1462|1483.6|1505|1500|1523.1|1546|1541.665|1556.035|1517.969|1504.646|1520.2531|1700|1561.745|1524.535|1541.665|1555.9399|1579.826|1498.8409|1513.2111|1537.097|1580.682|1551.181|1541.665|1600.667|1620.651|1666.33|1617.797|1547.47|1513.306|1522.632|1529.484|1495.986|1498.8409|1513.116|1494.083|1494.083|1534.052|1532.1479|1527.39|1476.953|1475.05|1471.9091|1456.968|1466.295|1475.145|1498.936|1522.632|1526.439|1499.031|1483.9|1494.083|1502.194|1539.399|1533.776|1555.7061|1546.334||1518.219|1523.842|1567.889|1546.334|1512.5031|1499.476|1476.047|1522.905|1584.7581|1611.843|1625.994|1622.245|1617.653||1649.423|1672.853|1672.853|1593.193||1644.8311|1640.989|1639.771|1588.507|1617.5601|1591.319|1569.764|1520.187|1502.287|1555.7061|1607.251|1654.016|1736.58|1747.826|1692.533|1674.7271|1670.041|1650.173|1635.272
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|3|2.9327||3.1635|3.4808|3.6538|3.5962||3.3173|3.4519|3.4327|3.3846|3.3654|3.3654|3.4423|3.75|4.0673|||4.1923|3.9423|4.125|4.3269|4.4712|4.4038|4.1827||3.9231|3.8269|4.3365|3.8462|3.7981|3.7308|3.875|3.8462|4.0481|3.7308|3.9712|3.9712|3.6923|2.2212|2.5385|3.2596|3.9038|4.3846|4.5481|4.7596|4.9135|4.8942|4.9135|4.7308|5.1058|5.0673|5.2596|5.3558|5.8269|5.625|5.5385|5.5385|5.4808|5.3846|5.1538|5.2308|5.5577|5.0769|4.9231|4.8654|4.8077|4.8077||||4.7212|4.6635|4.7885|5.0096|5.1154|5.1923|5.1442|5.1058|4.5673|4.3558|4.3462|4.6346|4.6731|4.9327|4.9808|4.75|4.3365|4.3654|4.4423|4.2981|4.2596|4.4615|4.3269|4.3654|4.375||4.2885|4.3462|4.2596|4.0288|3.9904|4.2019|4.0385|4.0577|4.2212|4.3942|4.4038|4.375|4.375|4.3365|4.1538|4.0865|4.0192|3.9808|3.9423|4.0962|4.1442|4.2981|4.2626|4.1288|4.1766|4.1384|4.2053|4.3199|4.2817|4.2817|4.6067|4.1097|3.7752|3.7465|3.8612|3.8421|3.9568|4.0237|3.9281|3.995|4.081|4.3677|4.3582|4.3677|4.6831|4.9125|4.5111|4.3295|4.5015|4.5302|4.4633|||4.6258|4.6545|4.6831|4.664|4.5876|4.578|4.8456||4.9316|4.8169|4.6353|4.406|4.5589|4.5876||4.0715|4.0141|4.1575|4.1192|4.3773|4.7883|4.8552|4.7118|4.6736|4.7787|4.7787|4.8743|4.9029|4.9125|4.8838|4.8265|4.8169|4.8552|4.836|4.9221|4.8265|4.7978|4.8265|4.9698|5.0463|5.075|5.2279|5.3235|5.2566|5.1323|4.6927|4.6258|4.5684|4.5398|4.5493|4.5876|4.3677|4.3582|4.578|4.4537|4.4729|4.492|4.9507|4.8647|4.836|4.8934|5.2757|5.4859|5.4573|5.4286|5.5051|5.5051|5.4573|5.5433|5.6293|5.6484|5.7058|5.7727||5.7344|5.8013|5.7918|5.8778|5.8682|5.7153|5.6293|5.6102|5.5624|5.7058|6.0307|5.9829||6.4226|6.5181|6.4895|6.4895|6.413|6.327|6.3843|6.3939|6.4704|6.3939|6.3652|6.5373|6.3843|6.3079
09690|49978|/equities/beijing-ent|MSCI_EEM|25.45|25||26.1|26.75|26.5|26.35||25.95|25.85|25|25.2|25.7|26.25|26.45|26.8|26.8|||26.8|26|25.75|25.75|24.9|25|25.7||25.3|24.55|24.7|25.25|24.9|24.55|24.65|24.2|24.4|24.05|24.1|23.9|23.15|21.55|21.3|23.7|25.05|25.5|24.95|25.7|26.05|26.6|27|26.5|26.5|26.1|26.8|26.5|27.05|26.85|27.55|27.6|27.5|27.95|27.75|27.85|28.3|28.9|28.2|27.5|27.1|26.8||||26.5|26.6|26.7|27.3|27.2|27.95|27.95|27.75|27.85|27.55|27.55|27.65|28.5|28.2|28.05|28.3|28.1|27.35|27|26.75|26.55|26.65|26.4|26.4|27||26.65|26.55|25.95|25.95|26.65|27.75|27.15|26.45|26.15|26.1|25.35|25.8|25.45|25.4|25.05|26.15|26.45|26.35|25.95|26.55|26.85|27.5|27.6|27.5|27.6|27.5|27.5|27.3|27.2|27|27.4|27.3|27.55|27.55|27.4|27.5|28.55|28.55|28.25|29.35|29.05|28.75|29.2|29.35|29.85|29.95|29.85|30.25|30.6|30.05|29.85|||29.9|30.35|30.75|31.55|31.45|30.1|30.3||29.9|29.55|29.35|29.05|29.65|29.4||28.05|28.15|28.55|29.3|29|29.4|29.75|29.75|29.05|29.15|28.9|29|28.85|28.1|27.15|25.95|25.4|25.2|25.4|25.15|24.7|24.6|24.35|25|25.2|25.1|25.7|25.25|25.2|24.7|24.55|24.65|24.4|24.55|24.65|24.5|23.65|23.9|23.9|23.7|23.85|24.55|25.15|25.25|25.05|25|25.15|25.45|25.4|25.2|25.5|25.35|25.25|25.4|26.2|26.35|26.7|26.9||27.35|27|27.6|27.3|27.15|27.35|27.6|27.3|27.85|28.35|28.05|27.9||27.6|27.35|27.2|27.2|27.3|27.05|27.05|27.15|26.75|26.7|26.8|26.45|26.7|26.4
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|61|59.75|59.5|62.75|65.5||65.75||66.5|66.25|65.75|66.5|68.5|69|69.25|69.5|69.25|69||||69|69.25|70.5|69.75||71.5|71.25|70.75|71.75|71.25|70.25|69|69.25|68.5|69.75|69.25|70.5|71|70.25|68.5|67.75|68.25|67.5|67.75|65.5|64.25|66.25|69.5|69.75|72.5|74.5|73.5|73.25|73|74.75|74|75.25|75.75|75.75||74.75|73.25|74.75|74.5|75.5|75|76.5|78|78|78.25|78.5|78|78|77.75|80.75|80.5|80.5|81.25|84.5|84.75|85.75|85.75|85|85.75|85.25|83.75|83.75|83.5|84.75|87|87.75|||87.5|85.75|86.25|85.5|82.75|82.5|80.5|79.25|77.5|77.25|74.75|74.25|73.75|74.25||74.25|74.25|73.75||73.5|73|72.5|73.25|74.25|75.25|76.75|76.75|77|77|75.75|75|74.75|75|74.25|74.25|74|73.75|75|75|77.75|76.75|76.75|76.5|77.5|77.5|77.75|77.25|76.75|76.75||76.25|76.25|76|76|75.75|75.75||75.25|75.25|75.75|75.75|75.25|75.75|75.5|75|75|75.25|76|77||77|77.25|76.75|76.5|76.5|77.25|79.25|79|78.75|78.75|79.5|80.25|80.75|82.75|82|81.75|82|82.25|80.75|80.25|80.25|79|79|78|78.25|78.25|78.5|78.25|77.75|77.75||78.5|78.75|78|77.25|79.25|77.5|77.25|76.25|76.25|78.75||78.25||78.75|78.5|79|78.75|78.25|78.5|79|76.25|73|72.5|72|73|75|75.75|74|74.25|72.5|72.5|72|70.5|71.75|72.25|73.5|74.25|75|74.25|74|74|74.25|75.25|74.75|75.25|74.25|73.5|73.5|75.25||75.75|75.25|71.5|71.5|70.25||68.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|51.75|50||52.15|52.15|50.3||49.2|51|52.45|53|54.1|54.1|54.5|54.8|53.9|53.6|54|||54|53.85|54.6|54.25|54.05|55.75|56.05|55.9|55.75|55.7|54.6|53.6|53.5|53.15|52.95|53.05|52.3|52.1|52.55|53.05|52.05|50.55|51.65|55.2|54.6|52.5|52.5|55.3|57.45|57.1|57.1|57.8|57.1||58.7|59.4|59.4|59.7|59.65|59.55|59|58.1|58.85|58.3|59.7|59.6|59.6|59.3|59.45|59.35|58.95||57.8|57.05|56|55.7|56.25|56.9|57.05|57.15|57.25|57.6|57.5|57.3|57.65|55.8|55|52.4|52.8|52.9|52.7||52.9|54.1||54.85|54.6|53.65|54.3|52.95|52.2|52.5|52.05|51.8|50.15|50.05|50.5|50.75|50.75|49.8||50.3|49|48.9|48.6|49||47|49.85|50.5|51.55|50.15|50|49.2|50.8|50.7|50.35|50.9|51|51.5|52.1|50.45|49.3|49.2|49.7|49.25|47.65||47.65|48|48.75|48.95|48.9|49.1|49.5|49|48.75|48.7|50.15|49.65|48.7|48.7|46.5|45.75|45.1|44.6|44.45|44.05|43.95|43.55|43.25|43.9|44.4|44.55|44.3|44.5|44.35|44.6|44.8|44.75|44.3|45|45.25|45.2|45.35|45.1|45|44.7|44.5|45|45.25|45.2||45.9|45.95|45.85|45.9|45.7|45.5|46|45.15|45.3|45.2|45|46.1|46.45|46.7|46.05|45.8|45.5|45.25|43.7|43|43|44.4|44.3|44.05|44|44.15|44.5|44.05||45.05|47.45|48.25|48.1|48.1|47.6|47.3|48.35|48.35|49|48.9|48.75|48.7|48.7|48.9|48.65|48.35|48.35|48.55|48.5|47.55|47.55|49.45|49.3|49.15|49.05|49.2|49|48.65|48.2|48.6|48.75|48.6|48.3|47.5|47.8|48.15|47|45.1|44.55
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|5.67|5.4||5.5|5.72|5.69|5.39||5.75|5.54|5.3|5.5|5.81|5.87|5.91|5.96|6.05|||6.21|6.04|5.89|5.8|6.13|6.43|6.4||6.55|6.42|6.35|6.39|6.2|6.02|6.26|6.21|6.25|6.01|6.23|6.09|6.24|5.61|5.38|5.64|6.6|7.2|6.65|7.06|7.08|7.46|7.86|7.85|8.01|7.57|8.07|8.07|8.54|8.32|8.32|8.48|8.6|8.04|7.78|7.54|7.49|7.16|6.87|6.99|7.03|6.96||||6.8|6.79|6.89|7.56|7.68|7.71|7.55|7.46|7.51|7.6|7.57|7.5|7.57|7.55|7.51|7.45|7.49|7.58|7.68|7.6|7.69|7.62|7.56|7.75|7.68||7.6|7.5|8|8.37|8.4|8.34|8.3|8.39|8.54|8.79|8.72|8.34|8.6|8.79|8.76|8.91|8.95|8.95|8.95|8.86|8.97|8.94|9|8.95|9.32|9.17|9.3|9.42|9.21|9.19|9.2|9.16|9.03|9.12|9.22|9.24|9.36|9.03|8.9|8.9|8.95|9.1|8.7|8.8|8.81|9|8.96|9.15|8.93|8.62|8.65|||8.48|8.42|8.38|8.24|8.31|8.3|8.61||8.67|8.57|8.47|8.45|9.03|8.95||8.68|8.89|8.92|8.72|8.85|9.62|9.55|9.9|9.92|10.22|10.26|10.08|10.38|10.32|10.06|9.69|9.8|9.98|10.16|10.3|10.2|10.12|9.82|9.88|10.02|10.44|10.42|10.56|10.3|11.4|11.48|11.36|11.28|11.1|10.94|9.97|10.06|10.28|9.92|9.1|9.08|10.3|10.96|10.72|10.7|10.66|10.92|10.98|11.22|11.16|11.44|11.46|11.16|11.4|11.92|12.12|12.54|12.48||12.6|12.42|12.46|12.32|12.48|12.22|12.02|12.2|12.64|12.26|12|11.88||11.88|11.74|11.66|11.92|12.02|12.08|11.84|12|11.78|11.76|11.86|11.8|11.84|11.7
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|185.5|182.5|190|194|199|200|||194.5|193.5|190.5|195||206.5|198.5|196|197.5|198|197.5|200.5|199|199|200.5|207|205|205|||209.5|212|227.5|223.5|221|223|226|227|225.5|226|217|205.5|195|200|207|209|213|212|213|223.5|240|246.5|247.5|247||242|240|252.5|252|257|252.5|251|245|242|240.5|245.5|250.5|254|244.5|234||||||||228.5|228.5|228.5|239|244|244|247|242|242|252.5|252|257|262.5|257|266.5|275.5|277|275||285.5|286|282|280|287|283|284|277|284|289|286.5|283.5|277|300.5|299|295.5|297.5|291|293.5|285.5|284|288|278|275.5|298|296|298|293.5|287|273|259|253.5|251.5|253.5|246|245|248|242.5|239|239|236.5|250|263|259|259.5|249.5|245|260.5|257.5|247|244|240|228|213|194|180|177|171.5||166.5|165|166|169.5|177|181.5|184.5|185|189.5|189.5|189.5|187|182.5|||183|183.5|184.5|185.5|188.5|190|189|190|194|192.5|190.5|190.5|192.5|189|191|192|181|180.5|180.5|181.5|182.5|182|184.5|189|190|191|187.5|185|186.5|191|200|196|194.5|193.5|192|188|181|178.5|185|192.5|194.5|194|196.5|201|202|203.5|203|198.5|203|205|207.5|208.5|207.5|210|218.5|224|225.5|218.5|217|213|209.5|209|206|206|212|219|217.5|218|216||221.5|211|207|202|202|203.5|203.5|203.5|201.5|202|204|207|203.5|200.5
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|14.3|13.99|13.94|14.46|14.52|14.8|14.69||14.86|14.97|14.96|14.94|||14.65|15|14.81|||14.76|14.98|14.6|14.34|13.74|13.61|13.76|13.73|13.59|13.44|13.44|13.4|13.5|13.41||13.51|13.55|13.46|13.4|13.31|13.27|13.24|13.11|13.42|13.62|13.5|13.4|12.9||12.47|13.11|12.6|12.64|12.52|12.95|12.89|13.31|13|13.08|13.18|13.23|13.58|13.62|13.12|13.49|13.4|13.17|13.01|12.92|12.96|13.05|13.05|13.1|13.01|12.97|13.1|13.31|13.21|13.67|14.33|14.38|13.76|13.89|14.23|14.05|14.04|13.61|13.17|12.85|12.72||12.87|12.82|12.69|12.52|12.4|12.45|12.3|12.26||12.32|12.27|12.27|12.2|12.25|12.28|12.22|12.3|12.56|12.7|12.69|12.7|12.75|12.43|12.49|12.5|12.48|12.18|12.24|12.12|12.55|12.49|12.44|12.79|13.2|13.2|13.26|13.28|13.34|13.5|13.14|12.9|12.96|13.02|12.81|12.88|12.76|12.61|12.62|12.84||13.01|12.8|12.73|13.04|13.11|13.13|12.93|13.04|13.29|13.45|13.5|13.81|13.92|14.05|14|13.81|13.78|13.95|13.83|14|13.69|13.83|13.95|13.9|13.95|13.8|13.7|13.52|13.38|13.02|12.9|12.8|12.99|13.05|12.97|12.96|13.07|13.04|13.05|13.08|13.25|13.17|13.22|13.18|13.11|13.16|13.07|12.98|12.87|12.94|13.25|13.25|13.04|13.17|13.15|13.06|13.18|13.21|13.22|13.45|13.53|13.6|13.4|13.24|13.11|13.18|13.58|13.6|13.76|13.44|13.2|13.1|13.27|13.7|13.75|13.7|13.68|13.92|13.96|13.98|14.06|14|13.99|14.23|14.21|14.17|14.52|14.56|14.3|14.14|14.26|14.12||14.41|14.8|14.87|15.6|15.52|15.51|15.39|15.45|15.33|15.32|15.25|15.3|15.5|15.72|15.6|15.15|14.7|14.7|14.79
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|26.9|27|27.25|27.65|27.95|27.95|27.85||27.95|27.95|27.95|28.1||28.25|28.3|28.3|28.2|28.2|28.3|28.5|28.3|28.1|28.2|28.35|28.45|28.5|||28.6|28.85|28.9|28.7|28.55|28.8|28.95|29.1|29|28.95|28.85|28.8|28.35|28.25|28.45|28.4|28.45|28.2|28.05|28.5|28.95|29.2|29.3|29.35||28.9|28.9|29.05|28.95|29.2|29.25|29.1|29|28.8|28.75|29|28.9|28.6|28.45|28.15||||||||28.15|28|28.2|28.45|28.7|28.65|28.95|29.05|29.15|29.3|29.2|29.1|29.1|29.2|29.25|29.25|29.25|29.25||29.5|29.4|29.4|29.25|29.3|29.3|29.25|29.15|29.15|29.1|29.15|29.15|29.25|29.5|29.65|29.8|29.6|29.45|29.3|29.65|29.55|29.5|29.45|29.3|29.95|30.1|29.6|29.6|29.4|29.4|29.15|29.05|29.05|29.05|29.1|29.1|29.15|29|28.95|28.8|28.9|28.95|28.9|29|28.8|29|29.05|29.1|29.15|29.2|29.35|29.3|29.35|29.1|28.95|28.85|28.8|28.2||29.05|28.9|28.85|28.8|28.9|29.1|29.3|29.45|29.5|29.8|29.8|29.45|28.95|||29.2|29.7|29.8|29.7|29.5|29.45|29.4|29.45|29.6|29.85|29.95|29.85|30|29.8|29.75|29.7|29.6|29.75|29.4|28.9|28.75|28.85|28.8|29|29|29.85|29.9|29.9|29.9|29.85|30.2|30.15|30.2|30.15|30.05|30.05|29.9|29.8|30|30.25|30.1|29.9|29.75|29.85|29.8|29.8|29.65|29.6|29.7|29.7|29.6|29.8|29.75|29.9|29.7|29.75|29.7|29.8|29.6|29.7|29.9|29.85|29.75|29.6|29.05|29|29.2|29.55|29.75||29.45|29.35|29.15|29.1|29.05|29.8|29.9|29.85|29.4|28.8|28.65|28.05|28.1|28.1
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|28.45|26.45||27.5|28.55|28.15|27.3||27.05|25.75|23.25|23.3|23.2|24.35|24.2|27.4|29.05|||29.1|27.35|27.1|27.7|28.6|29.15|29.5||30.1|28.8|29.9|29.45|29.2|29|29.9|31.6|31.2|30.4|34.1|33.65|34.2|31.7|30|33.05|34.45|34.1|31.8|31|30.3|31.85|31.65|31.7|32.95|30.6|30.05|29.6|30.05|29.9|29.9|30.5|29.9|29.5|28.55|28.4|28.5|29.1|29.6|30.3|31.15|30.8||||30.7|30.3|33.5|35|34.45|34|34.15|33.7|33.7|34.4|34.15|33.8|34.25|34.85|34.05|33.15|33.6|33.4|34.25|37.1|38.5|36|33.7|32.8|32.9||33.55|32.4|32.35|31.5|33|35.75|35.65|35.15|35.2|35.75|34.3|34.2|32.9|32.15|32.55|32.55|32.75|32.75|32.5|32.2|32.6|33.35|34.55|36.1|36.5|36.9|37.8|36.6|37.25|38|38|36.05|35.6|36|35.1|37.25|36.2|36.5|38.35|40.2|40.3|39.5|38.6|39.1|38.5|38.8|39|39.55|38.5|37.3|36.6|||34.35|34|33|34.55|33.6|35.85|35.45||35.3|35.2|35.15|35.05|36.5|36.1||33.5|33.45|35.4|35.3|36.25|35.6|36.15|37.2|36.05|37.5|38.4|38.5|39.65|41.15|40.3|40.1|38.4|35.65|36.15|32.8|30.65|29.5|29|31.3|32.1|30.3|30.55|32.75|33.5|33.1|38|38.2|39.8|38.8|36.9|35.9|35.75|32.5|32.05|29|29.1|34.2|34.85|33.05|33.4|32.9|31.05|31.45|30.1|30.8|33|30.3|28.55|30.65|27.8|27.8|29.15|28.5||31.8|30.9|29.4|28.9|28.6|27.1|26.8|24.8|24|23.9|24.1|25||24.7|22.95|21.5|21|21.65|21.5|21.8|23.1|23.55|21.55|21.35|20.75|21.85|21.1
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.42|2.42||2.5|2.54|2.57|2.51||2.47|||2.48|2.47|2.51|2.54|2.58|2.59|||2.58|2.48|2.5|2.49|2.52|2.51|2.5||2.47|2.43|2.39|2.7|2.73|2.72|2.76|2.79|2.8|2.79|2.77|2.78|2.7|2.53|2.53|2.78|2.9|2.89|2.84|2.96|2.97|3.05|3.08|3.06|3.09|3.04|3.08|3.07|3.11|3.06|3.13|3.14|3.12|3.1|3.07|3.08|3.09|3.09|3.06|3.03|3.02|3.04||||3|2.97|2.96|2.96|2.93|3.02|3.02|3.01|3.03|3.04|3.04|3.09|3.11|3.09|3.1|3.1|3.07|3.04|3.04|3.1|3.03|3.01|2.99|3|2.92||2.96|2.94|2.91|2.9|2.89|2.96|2.93|2.89|2.88|2.9|2.9|2.9|2.92|2.86|2.84|2.91|2.86|2.85|2.82|2.82|2.82|2.88|2.86|2.84|2.85|2.87|2.87|2.85|2.86|2.83|2.84|2.82|2.79|2.79|2.81|2.82|2.86|2.89|2.9|2.92|2.93|2.95|3|3.03|3.05|3.09|3.11|3.12|3.14|3.11|3.11|||3.14|3.14|3.28|3.39|3.11|3.03|3.03||3.01|3.01|3.04|3|3.04|3.06||3.02|2.99|3.05|3.06|3.12|3.21|3.19|3.21|3.27|3.3|3.26|3.26|3.28|3.2|3.08|3.15|3.06|3.02|3.12|3.09|3.08|3|2.99|2.98|2.93|2.95|2.98|2.99|2.91|2.89|2.88|2.88|2.82|2.85|2.87|2.86|2.84|2.79|2.74|2.79|2.82|2.91|2.93|2.93|2.92|2.92|2.93|2.96|2.94|2.91|2.91|2.91|2.92|2.94|2.95|2.95|2.94|2.9||2.9|2.91|2.89|2.88|2.89|2.89|2.9|2.92|2.93|2.93|2.94|2.93||2.95|2.99|3.04|3.05|3.06|3.05|3.06|3.11|3.11|3.08|3.07|3.06|3.06|3.06
09699|1097548|/equities/360-finance-inc|MSCI_EEM|12.1|12.01|12.06|12.9|13.67|14.29|14.52|14.0101|14.36|13.6351|13.31|13.14|13.28|13.52|13.29|14.15|13.37|13.35||14.19|14.06|14.05|13.62|13.94|13.84|14.26|15.15|15.76|15.68|15.39|15.95|16.48|15.96|15.5799|16.28|16.76|16.87|16.27|15.5|15.23|13.87|11.15|11.33|13.18|15.6652|17.37|16.4|16.5626|16.72|18.41|18.23|18.75|18.68|19.29|18|19.025|19.12||19.9|20.645|20.74|21.04|20.42|20.8|20.4|20.375|18.84|19.02|18.64|18.57|19.13|19.375|18.46|17.33|18.1|19.25|19.02|18|20.22|21.3|20.17|19.4||19.2848|19.42|19.29|18.2803|19.27|20.07|19.8|19.59|20.23|21.97|22.47|20.16|20.07|21.79|22.03||21.105|20.57|20.1|19.52|19.5|20.29|19.68|20|20.71|22.3|22.4|22.35|21.625|19.39|18.9|21.53|21.9|22.71|23.1543|22.71||23.6|24.59|25.28|25.25|24.9357|26.07|25.6657|25.6|24.7|23.95|22.0517|20.97|20.56|20.295|20.73|20.83|20.4|20.38|20.38|20.3|21.6|21.75|22.7|22.92|22.52|22.3|21.2|20.15|20.2|19.77|20.78|20.78|21.27|20.02|19.33|17.63|18.43|18.14|19.26|20|19.41|19.65|20.14|20.61|21|21.16|19.55|18.84|20.11|20.85|20.88|21.455|21.8001|24.32|24.11|24.5|25.56||24.35|23.18|22.78|21.7579|20.37|20.88|21.33|20.49|19.1659|18.23|18.47|16.69|17|16.01|16.9|18.57|18.67|19.5|20.45|19.97|19.84|20.77|20.9|20.47|20.41|20.2|21.66|24.21|21.63|23.1|24.7|27.81|27.38|26.7|27.8|28.62|28.51|28.23|26.5701|26.02|25.04|23.58|32.42|32.68||35.28|38.22|40.4|39.16|41.32|40.55|42.21|41.37|40.2|39.91|42.61|42.04|39.53|40.78|39.24|37.88|37.69|37.44|34.42|34.37|31.76|30.54|32.15|28.67||26.95|28.4|28.13|28.002
09700|50001|/equities/chinares-cemen|MSCI_EEM|5.97|5.82||6|6.2|6.2|5.91||6.3|6.31|6.15|6.1|6.12|6.12|6.16|6.24|6.38|||6.62|6.49|6.46|6.72|6.74|6.71|6.55||6.64|6.43|6.46|6.3|6.22|6.26|6.31|6.28|6.34|6.06|6.02|6.35|6.11|5.63|5.68|6.09|6.27|6.39|6.06|6.25|6.42|6.62|6.7|6.63|6.62|6.53|6.7|6.77|6.98|6.99|7.05|7.03|7|7.02|6.95|7.05|7.15|7.05|7|6.85|6.76|6.7||||6.52|6.5|6.49|6.65|6.68|6.75|6.7|6.63|6.42|6.35|6.35|6.3|6.4|6.59|6.4|6.34|6.21|5.98|5.96|5.95|5.93|5.86|5.85|5.95|5.98||5.98|5.86|5.78|5.7|5.79|5.91|5.78|5.92|5.91|5.95|5.93|6.05|6.06|5.95|5.85|5.78|5.67|5.65|5.61|5.76|5.95|6.03|5.99|5.9|5.95|5.92|5.9|6.02|6.01|6.06|6.14|6.03|5.93|5.96|6|5.98|6.15|6.16|6.2|6.26|6.56|6.58|6.53|6.7|6.65|7.05|7.07|7.02|7.07|7.01|6.95|||7.3|7.39|7.43|7.42|7.35|7.46|7.4||7.3|7.46|7.46|7.56|7.84|8.19||8.07|8.05|8.25|8.35|8.4|8.78|8.75|8.4|8.04|8.32|8.4|8.1|7.91|7.83|7.61|7.25|7.22|7.46|7.38|7.55|7.54|7.58|7.33|7.54|7.73|7.66|7.4|7.34|7.36|7.42|7.37|7.09|7.15|7.16|7.23|6.99|6.36|6.37|6.43|6.35|6.41|6.7|6.93|6.86|6.87|6.9|6.98|7.1|6.9|6.86|7.06|7.02|7|7.07|7|7.04|7.07|7.21||7.33|7.47|7.61|7.54|7.51|7.43|7.43|7.4|7.5|7.52|7.68|7.65||7.6|7.82|7.97|8.03|8.02|7.96|8.14|8.17|8.12|8.18|8.12|7.9|7.84|7.86
09701|32486|/equities/huaneng-power-international|MSCI_EEM|3.7|3.53||3.68|3.88|4.11|3.93||3.94|3.81|3.53|3.61|3.63|3.41|3.49|3.59|3.61|||3.44|3.39|3.32|3.41|3.31|3.29|3.36||3.36|3.28|3.29|3.25|3.2|3.2|3.21|3.43|3.51|3.62|3.55|3.64|3.47|3.5|3.38|3.75|4.34|4.49|4.3|4.33|4.31|4.27|4.23|4.41|4.48|4.34|4.02|3.86|3.84|3.77|3.95|4.05|4.02|4.03|3.94|4|4.32|4.32|4.16|3.96|4.1|4.05||||3.7|3.82|4.03|4.09|4.02|4.27|4.35|4.31|4.31|4.14|4.16|4.13|4.15|4.18|4.15|4.15|4.26|4.51|4.72|5.02|5.22|5.05|5|5.07|5.17||5.49|5.02|4.98|4.78|4.7|4.85|4.74|4.53|4.36|4.41|4.35|4.06|3.79|3.67|3.66|3.45|3.46|3.42|3.41|3.23|3.32|3.38|3.09|3.08|3.2|3.2|3.26|3.3|3.3|3.32|3.44|3.44|3.47|3.65|3.59|3.78|3.96|3.92|3.9|3.95|3.81|4|3.47|3.6|3.68|3.62|3.69|3.88|3.67|3.59|3.59|||3.77|3.72|3.61|3.92|3.87|3.7|3.85||4.07|4.08|4.01|3.97|4.26|4.24||3.75|3.68|3.56|3.62|3.79|3.92|4|4.01|4.15|4.31|4.16|4.36|4.18|3.76|3.76|3.65|3.66|3.66|3.92|3.86|3.84|3.31|3.13|2.95|2.92|2.92|3.02|2.97|2.99|2.92|2.84|2.86|2.82|2.83|2.76|2.7|2.64|2.58|2.53|2.54|2.55|2.64|2.69|2.67|2.67|2.64|2.66|2.68|2.7|2.69|2.65|2.63|2.63|2.67|2.72|2.78|2.75|2.95||3.02|3.01|2.98|2.92|2.91|2.9|2.9|2.89|2.9|2.9|2.91|2.89||2.88|2.85|2.85|2.85|2.85|2.81|2.8|2.77|2.75|2.75|2.75|2.75|2.74|2.71
09702|27162|/equities/pinfra|MSCI_EEM|144.42|143.27|142.62|143.62|144.68|144.1|146|147.79|146.1|149.07|150.5|149.94|152.07|152.01|154.37|157.45|156.85|157.38|||156.13|156.37|157.13|157.86|156.91|158.02|158|157.33|157.3|156.09|155.5|157.47|157.42|156.29|157.84|157.57|156.6||156.25|155.64|155.24|154.5|157.69|157.97|159.99|159.87|157.08|154.05|158.01|159|160.24|158.18|152.37|151.57|149.01|149.81|153.6|152.73|155|154.15|154.11|153.5|152.7|155.25|155.05|153.57|151.51||150.73|150.61|150.91|149.85|146.7|146|146.16|148.27|145.51|145.45|149.5|151.37|151.63|152.61|156.11|154.79|157.34|157.51|156.38|156.63|157.48|157.51|159.77|158.9|159.2|155.56|148.94|147.87|147.62|146.29|146.59|144.58|145.12|144.46|143.27|146.9|148.94|148.77|148.51|152.2|152.74|152.3|154.72|152.95|153.18|154.4|149.3|147.73|147.1|146.66|146.5|149.1|147.37|148.51|149|150.03|150|150.65|152.77||154.25|154.11|154.97|154.32|153.39|152.08|150.31|149.98||151.42|147.28|147|148.25|148.2|150.2|150.83|150.18|149.67|150.5|151.55|146.53|144.08|142.85|141.51|140.67|139.51|139.09|136.74|137.58|138.6|140.86|140.45|142.12|142.83|142.62|144.76|143.11|143.05|142.51|142.07|143.44||147.29|146.85|148.5|147.4|150.33|150.61|150.48|150.03|150.87|149.76|149.36|149.65|149.09|149.1|149.01|148.76|149|148.88|148.76|147.68|148.44|148.04|148.32|148.03|147|146.49|146.85|146.6|148.25|148.89|148|148.51|148.57|148.56|150.39|150.44|150.02|149|150.21|150.22|150.59|150.01|147.75|153.01|153.54|153.21|154.24|155.9|156.36|155.15|156.07|155.06|158.64|159.56|158.86|158.58|158.63|159.7|160.54|160.53|160.27|160.13|161.71|160.83|161.54|161.8|162.49|163.16|163.25|162.34|162.37|162.85|162|160.11|159.5|161|158.83|156.72|157.39|152.01|151.53|153.86
09703|50070|/equities/china-state-co|MSCI_EEM|9.74|9.64||9.91|10.16|10.3|10||9.91|9.36|9.05|8.85|8.95|9.02|9.03|9.32|9.66|||9.73|9.8|9.86|9.99|10.42|10.2|10.28||10.5|10.1|10.06|9.9|9.87|9.26|9.94|10.2|10.14|9.8|9.65|9.1|9.07|8.59|8.44|9.36|9.75|10.28|10.02|10.2|9.6|10|10.4|10.28|10.52|10.58|10.52|10.52|10.1|9.86|9.95|9.84|9.91|10.08|9.67|10.12|10.08|10.1|9.95|9.59|9.39|9.09||||8.95|8.98|9.18|9.21|9.13|9.31|9.35|9.33|9.47|9.43|9.5|9.55|9.7|9.66|9.69|9.58|9.55|9.38|9.25|9.66|9.69|9.43|9.3|9.38|9.31||9.37|8.99|8.85|8.8|8.23|8.96|8.84|8.75|8.8|8.73|8.58|8.57|8.48|8.5|8.46|8.35|8.01|7.77|7.74|7.21|7.85|7.92|7.89|7.89|7.92|7.82|7.86|7.71|7.55|7.61|7.75|7.72|7.52|7.37|7.37|7.41|7.29|7.35|7.35|7.56|7.92|7.92|7.89|7.91|7.95|7.99|7.91|7.82|8.05|7.77|7.77|||7.8|7.9|8.14|7.66|6.85|6.77|6.62||6.74|7.01|7.09|6.99|7.18|7.05||6.47|6.26|6.5|6.55|6.67|6.84|7.11|7.16|7.01|7.08|7.14|7.06|6.93|6.45|6.24|6.03|6.11|6.11|5.81|5.78|5.81|5.75|5.66|5.85|5.56|5.38|5.43|5.29|5.25|5.21|5.2|5.2|5.06|5.09|5.12|5|4.83|4.8|4.83|4.72|4.77|4.95|5.14|5.1|5.06|5.01|5.11|5.18|5.17|5.2|5.11|4.99|4.88|5.05|5.17|5.18|5.23|5.21||5.25|5.27|5.31|5.32|5.3|5.3|5.32|5.36|5.38|5.44|5.71|5.75||5.64|5.62|5.54|5.46|5.47|5.29|5.24|5.26|5.39|5.41|5.31|5.48|5.45|5.42
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|15.1|14.08||15.24|16.5|16.7|16.96||16.26|15.48|14.4|14.34|14.26|15.04|15.9|16.5|16.18|||15.88|14.64|13.7|13.62|14.88|14.84|15.68||16.7|16.42|16.22|15.9|14.9|13.6|14.44|15.12|14.52|14.42|14.32|13.66|14.26|11.72|10.82|11.7|12.2|14.84|14.2|14.92|15.28|16.42|17.3|17|17.42|16.78|18.08|17.7|18.12|18.04|19.32|19.78|19.22|19.48|18.68|18.54|18.12|17.56|16.84|17.02|16.94|16.7||||15.54|15.12|14.76|15.94|16.76|17.06|16.9|15.98|15.5|15.24|14.72|14.7|14.86|13.76|13.8|13.7|13.06|13.5|13.7|13.5|13.34|12.98|12.62|12.92|13.72||13.28|12.98|13.24|12.96|12.94|12.9|13.3|13.4|13.2|13.86|14.88|14.74|14.6|14.42|14.24|15|14.66|15.32|16.04|16.26|16.92|18.08|17.86|18.32|18.46|18.32|18.64|18.56|17.8|17.96|17.84|17.56|16.8|17.38|16.86|16.88|17.46|17.84|18.24|18.12|19.32|19.6|19.74|19.54|19.28|20.75|21.2|22.4|22.3|22.2|21.85|||21.75|21.05|21.6|22.75|22.6|23.1|23.15||22.65|22.55|22.5|22.45|22.7|23||22.5|22.5|22.6|22.65|24.05|24.1|24.35|25.45|25.4|26.4|26.4|25.7|25.75|26.2|25.4|25.55|25.65|24.85|24.8|25.1|23|22.7|23.25|24.65|24.7|24.5|25.25|25|25.6|24|23.4|22.1|21.6|22|22.5|22.85|20.85|22.8|23.7|22.8|24.8|27.9|29.5|30.5|30.5|30.65|31.35|31.7|31.6|32.7|32.65|30.95|30.2|30.2|30.7|30.5|30.05|29.95||31.5|30.7|30.5|29.9|29.55|29.45|29.15|28.9|28.55|28|27.95|27.65||27.8|26.7|27.2|26.95|26.75|28.85|30|30.1|30|29.9|29.75|31.1|31.25|30
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.22|15.94||16.88|17.94|18.36|18.74||18.04|18.14|17.86|18.16|18.22|18.88|19.82|20.45|20.9|||21.6|21.2|21|21.35|21.2|21.8|21.1||19.88|19.1|19.86|20.7|20.2|19.1|19.56|21.55|21.35|19.48|19.54|18.16|18.38|15.18|15.54|18.04|19.68|20.65|19.72|21.3|21.7|23.25|23.65|24.1|23.9|23.5|23.45|22.5|23.35|23.5|24.65|25.2|24.95|24.8|24.5|24.7|24.9|25.25|24.5|24.2|24.8|24.6||||24.25|24.65|24.6|25.55|25.7|26.9|27.1|26.1|26.1|26.45|26.85|26.7|27.2|28.45|28.25|26.65|25.05|24.55|25.25|26.35|26.5|28.25|26.35|26.45|27.3||27.8|27.9|28.3|28.15|28.55|29.1|28.65|28.75|30.1|30.2|28.5|29.15|28.85|27.85|27.35|26.95|27.05|28.05|28.8|29.2|30.05|29.85|30.3|31.8|32.5|32.4|32.8|34.5|33.3|33.7|33.7|32.6|30.75|29.85|29.45|30.3|30.45|30.3|32.8|33.85|36.6|44.25|45.55|49.4|52.1|53.8|53.15|52.25|50.55|50.95|51|||51.2|51.1|49.8|46.9|46.2|46.85|47.1||49.95|49.15|47.85|50|51.4|51.3||51.4|50.3|52.05|51.45|52.65|54.05|54.65|56.5|55.7|55.8|56.55|56.5|57.3|57.85|54.5|55.5|53.3|52.8|51.85|59|60|58.8|55.55|66.6|68.2|68.1|68.55|70.3|72.5|72.55|72.05|70|71.05|73.15|73.3|72.7|70.5|70.85|71.65|65.6|64.25|68.85|71.45|75.1|76|79.1|80.75|82.65|85.4|84.9|84.4|83.4|78.65|81.8|84.65|85.85|90|91.8||94.5|94.5|95|93.35|92.35|89.15|87|85.55|86.1|86.05|86.75|86.5||86.75|87.45|88.6|88.95|88.75|90.2|89.75|89.1|89.65|89.45|88|87.35|86.6|88.65
09706|13875|/equities/china-railway-group|MSCI_EEM|5.41|5.31||5.33|5.58|5.57|5.36||5.34|5.18|5.06|4.75|4.73|4.68|4.76|4.79|5|||4.96|4.86|4.93|5|4.8|4.64|4.46||4.47|4.37|4.37|4.41|4.36|4.31|4.38|4.46|4.5|4.42|4.4|4.42|4.25|4.03|3.97|4.22|4.27|4.39|4.22|4.35|4.42|4.47|4.47|4.46|4.54|4.51|4.56|4.68|4.89|4.85|4.91|4.92|4.89|4.94|4.81|4.83|4.98|4.95|4.93|4.96|4.86|4.77||||4.63|4.64|4.73|4.72|4.65|4.63|4.62|4.68|4.54|4.36|4.36|4.38|4.4|4.34|4.38|4.35|4.19|4.06|4.06|4.07|4.08|4.06|4.06|4.07|4.08||4.07|4.07|4.05|4|3.96|4.01|3.96|3.94|3.95|3.95|3.96|4|3.97|3.88|3.85|3.82|3.78|3.68|3.67|3.7|3.74|3.83|3.79|3.73|3.72|3.72|3.73|3.73|3.71|3.69|3.72|3.68|3.64|3.65|3.66|3.61|3.69|3.71|3.74|3.77|3.78|3.77|3.89|3.96|3.93|3.93|3.9|3.91|3.88|3.87|3.87|||3.89|3.92|3.95|3.98|3.88|3.91|3.85||3.82|3.85|3.93|3.93|3.95|4.12||4.02|4.01|4.12|4.2|4.25|4.26|4.44|4.48|4.37|4.38|4.41|4.35|4.18|3.92|3.74|3.58|3.76|3.68|3.68|3.6|3.59|3.6|3.54|3.59|3.65|3.64|3.64|3.61|3.63|3.61|3.6|3.57|3.55|3.56|3.6|3.63|3.59|3.53|3.55|3.53|3.63|3.77|3.72|3.69|3.64|3.8|3.86|3.9|3.91|3.92|3.93|3.9|3.89|3.89|3.92|3.94|3.96|4.01||4.02|4.01|3.99|4.01|4|3.96|3.96|3.93|3.95|4|3.99|3.99||4.05|4.06|4.04|4.07|4.06|4.04|4.06|4.07|4.05|4.06|4.07|4.1|4.1|4.06
09707|943517|/equities/goldwind|MSCI_EEM|11.12|10.54||10.98|11.2|11.18|11||10.84|10.94|10.5|10.64|10.88|11.04|11.3|11.32|11.36|||11.82|11.3|11.24|11.36|11.12|10.92|11.4||11.66|11.32|11.54|11.12|10.94|10.38|11.4|12.04|11.9|11.58|11.5|11.44|11.42|10.24|10.12|11.16|11.6|11.6|11.26|11.48|11.98|12.4|12.96|13|12.76|12.66|12.5|12.6|12.96|12.8|13.08|13.22|13.32|13.24|12.86|12.82|13.04|13.38|13.28|12.98|13.46|13.42||||13.1|12.82|13.22|13.08|13|13.14|13.42|13.3|13.66|13.62|13.74|13.62|13.9|13.9|13.76|13.56|13.7|13.92|13.96|14.88|15.18|15.04|14.82|14.9|14.9||15.4|14.94|14.94|14.86|15.12|16.82|16.8|16.82|17.1|17.16|17.18|17.1|17.04|16.52|16.64|16.14|16.86|16.88|16.82|16.62|16.88|16.86|16.64|17.1|17.72|17.5|17.72|17.42|17.1|17.3|17.42|17.3|17.06|17.52|17.8|18.5|17.5|17.02|16.86|16.9|16.88|17.12|15.8|15.4|15.28|14.96|15.36|15.42|15.22|15.02|14.5|||14.16|14.92|14.92|16.02|15.76|14.8|15.4||16|16.7|16.38|15.56|15.78|16.16||16.32|16.44|16.56|16.6|16|15.74|16.36|16.26|16.2|16.86|16.24|16.12|16.52|14.08|13.9|14.22|13.58|13.42|13.4|14.14|14.3|13.42|12.46|12.5|12.9|12.62|13.14|13.42|13.58|13.66|13.68|13.8|14.42|14.68|14.7|14.58|14.42|13.54|12.62|12.22|12.26|11.78|11.82|11.54|11.4|11.24|11.56|11.5|11.54|11.96|12.08|12.02|11.92|11.86|11.44|11.54|11.6|11.3||12.04|12.8|12.7|12.72|12.8|12.64|12.5|12.46|12.5|12.5|12.54|12.8||12.8|12.82|12.72|12.68|12.58|12.56|12.78|13|12.64|12.88|12.82|12.82|12.78|12.74
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|4.48|4.23||4.44|4.77|4.7|4.68||4.72|4.92|4.92|5.2|5.1|5.29|5.45|5.66|5.75|||5.85|5.58|5.55|5.61|5.97|6.11|6.22||6.05|5.83|5.92|6.18|6.15|5.94|6.16|6.52|6.37|6.14|6.29|6.15|5.85|4.82|4.43|6.54|7.33|7.9|7.33|7.32|8.17|8.51|8.53|8.55|8.82|8.9|8.88|8.56|9|8.64|7.92|8.06|8.23|8.21|8|8.02|8.11|8.28|7.93|7.79|7.96|7.57||||7.45|7.31|7.28|7.92|7.96|8.37|8.58|8.47|8.42|8.72|8.5|8.42|8.68|8.73|8.54|8.12|7.85|7.92|8.07|8.33|8.26|8.56|7.97|8.01|8.73||8.81|8.82|8.78|8.52|8.7|9.02|8.6|8.58|9.1|9.25|9.44|9.39|9.69|9.52|9.4|10.2|10.26|10.32|10.78|11.28|11.36|11.76|11.54|11.5|11.56|11.82|11.74|11.68|10.8|10.68|10.76|10.7|10.52|10.18|10.04|10.02|10.2|10.32|10.32|10.48|10.82|10.88|11.9|12.3|12.72|12.66|12.72|12.96|12.4|12.3|12.24|||12.12|12.16|11.94|11.24|11.2|11.52|11.3||11.54|11.5|12.48|12.5|12.06|12.18||12|12.12|11.94|11.82|12.42|12.76|12.76|13.04|13.1|13.28|13.34|13.26|13.26|12.92|12.42|11.76|12.04|11.98|11.9|12.1|11.94|11.64|11.06|12.08|12.52|12.64|12.78|13.3|13.28|13.96|13.9|13.92|13.84|13.9|13.98|13.9|13.74|14.26|14.64|12.54|11.82|12.96|15.12|15.82|16.18|15.8|16.1|16.02|16.34|16|15.62|16.16|15.66|16|17.12|16.96|19.12|18.9||19.2|19.56|20.1|20.15|20.5|20.45|19.6|18.7|17.68|17.18|17.06|17.7||17.8|18.02|18.12|19|19.08|19.74|20.8|20.95|20.5|19.02|18.92|18.68|18.94|19
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|113000|109500|114000|119500||123000|123500|122000|125000|125000|125000|127000|123500|124000|120500|119000|119000|118000|121000|125000|124000|121000|123500|121000|119000|122000|125000|123000|124000|122000|124000|123000|122500|119500|117500|117500|114500|115000|113500|112000|106000|105000|105500|111500|113500||114000|118000|121000|124000|122000||119500|119000|118000|122000|117000|119000|114500|115000|112000|107500|114500|121000|126000|122500|119000|114000|113000|112500||||111000|126000|137500|141500|143000|141000|137000|141000|147500|147000|149500|152500|147500|145000|145000|149500|149000|152000|158000|163500||166000|165000|159000|159000|159000|156500|156500|160500|164000|170500|171000|167500|168000|172500|169000|167000|166000|164000|165000|161000|155500|154000|152000|157500|157000|156000|155500|164500|164500|162000|163000|167000|167500|171500|163000|157000|148500|150000|141000|145000|150000|155000|161500|159000|165500|176000|176500|178000|172500|173500|176500|178000|193000|192000|192000|199500|192500|195500|202000|200000|191000|199500|210500|227500|223500|216500|209000|211500|207500|215500|216500|224500|||218500|222500|226500|225000|223000|210000|206500|205000|207500|207500|206500|206000|207000|204500|208000|209500|207000|203000|200500|201000|200000|211000|206000|205500|214500|211500|209500|199500|205000|207000|210000|214000|198500|209000|220000|220500|223500|224500|220500|224500|227500|216500|210000|205500|210000|198500|202000|204500|208500|207000|195000|199500|191500|185000|181500|183500|179000|173000|164000|166000|169500|165000|157000|156000|155500|154500|150000|148000|148500|148000|139500|141500|142000|141500|143000|147000|148000|147000|147500|145500|142000|141500|140500|141000
09710|100132|/equities/avichina|MSCI_EEM|4.01|3.92||4|4.15|4.14|4.11||4.06|3.91|3.72|3.71|3.81|4.06|4.09|4.21|4.06|||4.16|4.14|4.11|4.11|4.24|4.27|4.29||4.39|4.3|4.3|4.36|4.27|4.12|4.18|4.31|4.24|4.14|4.16|4.12|4.11|3.65|3.51|3.86|3.94|4.12|3.97|4.24|4.48|4.57|4.73|4.83|4.81|4.7|4.7|4.67|4.63|4.56|4.66|4.66|4.64|4.63|4.58|4.6|4.59|4.69|4.57|4.54|4.5|4.38||||4.35|4.3|4.38|4.66|4.65|4.71|4.79|5.13|5.27|5.3|5.23|5.21|5.25|5.23|5.17|5.16|5.35|5.36|5.33|5.5|5.35|5.35|5.21|5.18|5.18||5.14|5.03|5.08|5|5.03|5.14|5.11|5.1|5.27|5.33|5.25|5.23|5.25|5.11|5.19|5.04|5.01|5.1|5.13|5.23|5.28|5.29|5.27|5.33|5.43|5.5|5.47|5.42|5.41|5.41|5.34|5.26|5.31|5.16|5.08|5.06|5.06|5.03|4.98|4.89|4.82|4.78|4.77|4.82|4.8|4.79|4.8|4.92|4.9|4.85|4.8|||4.68|4.74|4.68|4.75|4.67|4.71|4.74||4.87|4.77|4.95|4.96|5.36|5.53||5.3|5.18|5.48|5.38|5.66|5.7|5.65|5.85|5.78|5.87|6.04|5.97|6.01|6.1|6.06|6.26|6.07|5.91|5.97|5.92|5.62|5.36|5.14|5.43|5.35|5.31|5.4|5.5|5.66|5.84|5.67|5.62|6.49|5.96|5.89|5.87|5.8|5.55|5.3|4.97|5.05|5.38|5.13|5.13|5.04|4.95|5.08|4.84|4.76|4.76|4.91|4.89|4.83|4.88|4.8|4.85|4.85|4.91||5.1|5.36|5.33|5.39|5.39|5.31|5.38|5.28|5.24|5.21|5.21|5.29||5.36|5.55|5.58|5.12|5|4.9|5.07|5.06|5.28|5.18|5.16|5.14|5.14|4.95
09711|980622|/equities/krungthai-card-be|MSCI_EEM|1.58|1.58|1.58|1.56|1.6|1.6|1.59|1.6|1.6|1.58|1.57|1.56|1.57|1.59|1.61|1.62|1.61|||1.61|1.63|1.61|1.63|1.65|1.62|1.67|1.67|1.66|1.66|1.6552|1.6534|1.6502|1.6536|1.637|1.6402|1.6424|1.6476|1.6886|1.7074|1.7174|1.708|1.672|1.6858|1.671|1.672|1.6618|1.6438|1.687|1.7314|1.7342|1.7364|1.7252|1.7252|1.7454|1.7254|1.7738|1.7444|1.7736|1.818|1.8204|1.8118|1.8098|1.8156|1.7938|1.8006|1.7962|1.7708|1.7496|1.7344|1.6954|1.6792|1.6256|1.6128|1.592|1.5824|1.5982|1.5964|1.5918|1.5946|1.5874|1.5798|1.5776|1.579|1.607|1.6342|1.606|1.5968|1.55|1.5764|1.5694|1.5986|1.5864|1.5728||1.581|1.5792|1.531|1.5166||1.514|1.4876|1.4832|1.4766|1.5134|1.5046|1.4932|1.4976|1.49|1.4838|1.49|1.4858|1.4374|1.4234|1.4212|1.4208|1.4124|1.4036|1.4294|1.4778|1.5416|1.5466|1.558|1.5784|1.5898|1.598|1.611|1.5476|1.5444|1.5298|1.5192|1.5064|1.5186|1.5064|1.503|1.45|1.4582|1.4582|1.4602|1.4844|1.4706|1.473|1.477|1.4788|1.4432|1.4432|1.4174|1.4196|1.3954|1.4474|1.4624|1.4622|1.4584|1.4394|1.4394|1.4264|1.4228|1.4094|1.4128|1.4024|1.3874|1.4264|1.4834|1.4886|1.5296|1.5226|1.5478|1.5906|1.596|1.5906|1.6626|1.6372|1.6288|1.6512|1.6452|1.6506|1.6714|1.7148|1.7382|1.7508|1.7128|1.7272|1.7306|1.6758|1.6758|1.6386|1.6596|1.6272|1.634|1.5238|1.5342|1.5576|1.4978|1.4702|1.5002|1.4972|1.4936|1.5694|1.5472|1.5488|1.582|1.582|1.5658|1.5428|1.5962|1.6314|1.6296|1.6436|1.6646|1.6686|1.6868|1.6718|1.6706|1.718|1.8074|1.7764|1.7512|1.761|1.7298|1.6892|1.7138|1.784|1.7854|1.746|1.769|1.8106|1.788|1.7946|1.7644|1.7646|1.7408|1.7676|1.7886|1.7512|1.7578|1.7804|1.7952|1.8918|1.9164|1.8994|1.8906|1.9072|1.8904|1.9416|1.9664|1.9532|1.9414|1.9256|1.9262|1.9268|1.9508|2.169|2.0705
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|7.26|7.51|7.62|8.36|8.74|9.17|9.28|8.78|8.95|8.75|8.81|8.67|8.73|9.59|9.79|10.2|10.325|10.86||10.41|10.42|10.32|10.365|10.21|9.75|9.66|9.615|9.955|10.03|9.89|9.81|9.8312|10.08|10.45|10.54|10.17|10|10.29|9.95|10.19|9.91|9.9|9.98|10.53|10.58|10.4|11.1|11.14|10.69|10.383|10.23|9.83|9.36|9.19|9.24|9.37|9.45||9.63|9.715|9.33|8.62|8.925|8.53|8.61|8.65|8.39|7.63|7.42|7.3|7.66|7.605|7.805|7.86|7.96|7.995|8.04|8.18|8.6|8.71|8.32|8.1||8.36|8.24|7.98|7.48|7.3|7.19|7.03|7.225|7.25|7.09|7.26|7.18|7.08|7.305|7.23||7.17|6.99|6.93|6.905|7.06|6.7|6.46|6.74|6.83|7.085|7.13|7.3|7.48|7|7.04|6.65|6.86|6.96|6.74|6.52||6.62|6.32|6.256|6.78|6.91|7.14|7.34|7.62|7.32|7.51|7.47|7.1626|7.31|6.96|7.02|7.15|7.28|7.7|7.77|7.97|8.36|8.57|8.8|8.55|8.55|8.46|8.145|8.12|8.06|8.05|8.09|7.5803|7.56|7.47|7|6.701|6.54|6.78|6.62|6.73|6.715|6.99|7.21|7.25|7.06|7.33|7.18|6.96|6.81|6.6|6.92|7.11|6.92|7.06|7.1|7.16|7.17||7.31|7.19|7.36|7.33|7.45|7.3|6.96|6.8697|6.77|6.21|6.11|6.34|6.75|7.16|7.27|7.17|7.07|7.21|7.17|7.24|7.54|7.7|7.95|8.22|8.08|8.15|8.74|8.44|8.58|8.63|8.36|8.41|8.36|8.07|8.065|8.39|8.45|8.22|8.29|8.19|8.54|8.36|8.65|8.67||8.83|8.93|8.68|8.79|8.99|9.23|9.23|9.36|9.19|9.02|9.16|9.39|9.84|10.21|10.64|10.71|10.56|10.6|10.88|11.25|11.76|11.22|11.38|11.36||11.12|10.93|11.13|11.19
09713|13212|/equities/qa-elec---wate|MSCI_EEM|17.12|17.13|17.22|17.14||||||17.1|17.51|17.7|17.7|17.84|17.91|17.91|18.03|18.01|18.06|18.04|18|18.01|18.01|18.11|18.07|18.03|18.07|18.02|18.06|18.13|18|18|18.04|17.9|18.06|18.04|18.15|18.14|18.11|17.8|17.64|18.02|19.52|19.61|19.49|19.15|18.8|18.18||18.1|17.9|17.7|17.55|17.82|17.77|17.87|17.8|17.9|17.9|17.85|17.89|17.9|17.79|17.72|17.97|17.93||18.05|18|18|17.87|17.85|17.75|17.35|17.25|17.3|17.29|17.23|17.16|17.11|17.05|17|16.93|16.92|16.9|16.8|16.72|16.88|16.91|16.72|16.65|16.46|16.46|16.46|16.36|16.5|16.46|16.43|16.41|16.35|16.48|16.51|16.66||16.77|16.81|16.79|16.77|16.72|16.65|16.6|16.55|16.55|16.59|16.59|16.53|16.5|16.75|16.8|16.9|16.91|16.93|16.93|16.96|16.95|17|16.95|16.96|16.96|17|17|16.97|16.95|16.97|16.92|16.88|16.85|16.81|16.82|16.65|16.62|16.73|16.87|16.87|16.89|16.92|16.95|16.87|16.87|16.84|16.86|16.86|16.95|16.81|16.81|16.84|16.82|16.9|17|16.86|16.75|16.72|16.79|16.66|16.57|16.57|16.57|16.5|16.12|16.5|16.55|16.6|16.7|16.7|16.7|16.7|16.76|16.7|16.67|16.63|16.63|16.6|16.65|16.71|16.7|16.8|16.88|16.94|16.8|16.84|16.92|17.04|17|16.87|16.91|16.99|17|17|16.87|16.9|16.8|16.67|16.72|16.64|16.5|16.6|16.62|16.8|16.86||||||16.7|16.66|16.62|16.67|16.66|16.67|16.64|16.61|16.6|16.6|16.66|16.66|16.61|16.6|16.61|16.6|16.63|16.53|16.61|16.74|16.49|16.52|16.48|16.46|16.46|16.47|16.48|16.41|16.43|16.41|16.48|16.25|16.16|16.03|16.51|16.5|16.33|16.29
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.64|10.84||11.3|11.62|11.66|11.3||11.1|10.88|10.3|10.8|10.9|11.24|11.48|11.5|11.4|||11.6|10.96|10.82|10.92|11.3|11.48|11.44||11.36|11.1|11.26|11.28|11.28|11.16|11.76|12.7|12.56|12.32|12.52|11.7|11.92|10.46|10.4|11.24|12.52|12.92|12.54|12.98|13.12|13.78|14.32|14.36|14.78|14.28|14.06|13.98|13.96|14.08|14.5|14.76|15.42|15.86|15.78|16|15.84|15.26|14.8|14.46|14.3|14.5||||14|14.5|14.5|14.9|14.52|14.36|14.42|14.14|14.1|14.02|13.36|13.24|13.42|13.4|13.64|13.04|13|12.9|13.38|13.16|13|12.84|12.94|13.1|13||13|12.7|12.64|12.02|11.9|12.98|13.12|13.28|13.14|13.14|13.34|13.52|13.48|12.8|12.76|12.9|12.78|12.82|12.72|12.46|12.94|13.12|13.1|12.94|13.26|13.42|13.6|13.68|13.8|13.68|13.88|13.52|13.68|13.94|13.7|13.44|13.48|13.98|14.14|14.26|14.44|14.4|14.38|14.8|15.1|15.22|15.18|15.2|15.74|16.08|15.16|||14.6|14.54|14.26|14.42|14.42|14.9|14.7||14.78|14.72|14.38|14.34|14.46|14.46||14.1|14.1|14.12|13.88|14.28|14.54|14.56|14.94|15.06|14.9|14.74|14.9|14.54|14.44|14.42|13.7|13.82|13.66|13.64|13.5|13.3|12.78|12.8|13.52|13.04|13.18|13.12|13.2|12.8|12.64|12.58|12.26|12.28|12.4|12.86|12.94|12.88|12.88|13|12.38|12.24|12.74|13.5|13.6|13.3|13.52|13.88|13.96|14.12|14.38|14.42|14.42|14.9|15.64|16.14|16|16|16.2||16.6|16.6|16.44|16.48|16.48|16.42|16.24|16.06|16|15.92|15.96|16.14||16.02|15.8|15.6|16.2|16.52|16.74|16.7|16.74|16.7|16.76|16.58|17.06|17.06|16.86
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.26|3.281|3.351|3.37||||||3.395|3.416|3.413|3.442|3.47|3.485|3.502|3.482|3.485|3.486|3.52|3.522|3.55|3.6|3.626|3.67|3.654|3.588|3.501|3.5|3.457|3.52|3.56|3.581|3.615|3.511|3.465|3.431|3.413|3.421|3.411|3.386|3.4|3.55|3.769|3.813|3.869|3.65|3.6||3.6|3.586|3.6|3.544|3.534|3.477|3.48|3.47|3.473|3.461|3.46|3.489|3.42|3.411|3.431|3.425|3.43||3.425|3.421|3.4|3.41|3.316|3.323|3.362|3.403|3.44|3.402|3.353|3.328|3.377|3.344|3.333|3.311|3.315|3.27|3.28|3.218|3.214|3.183|3.177|3.16|3.14|3.112|3.104|3.06|3.152|3.157|3.152|3.158|3.185|3.197|3.196|3.181||3.2|3.2|3.2|3.152|3.149|3.149|3.144|3.152|3.151|3.15|3.124|3.115|3.091|3.108|3.07|3.17|3.16|3.16|3.182|3.192|3.193|3.19|3.205|3.208|3.217|3.217|3.22|3.24|3.201|3.18|3.165|3.152|3.114|3.102|3.09|3.15|3.15|3.15|3.166|3.166|3.171|3.158|3.151|3.158|3.157|3.16|3.161|3.16|3.14|3.135|3.135|3.126|3.126|3.125|3.13|3.122|3.113|3.107|3.101|3.099|3.1|3.091|3.082|3.105|3.095|3.089|3.083|3.082|3.08|3.093|3.092|3.09|3.091|3.08|3.075|3.079|3.091|3.07|3.084|3.07|3.09|3.09|3.082|3.072|3.07|3.077|3.08|3.085|3.09|3.081|3.08|3.084|3.084|3.09|3.08|3.06|3.055|3.045|3.025|3.019|3.013|3.012|3.03|3.073|3.071||||||3.072|3.08|3.085|3.085|3.098|3.1|3.09|3.1|3.085|3.08|3.03|2.98|3.068|3.088|3.09|3.071|3.07|3.08|3.08|3.1|3.1|3.107|3.103|3.116|3.123|3.115|3.14|3.16|3.178|3.171|3.176|3.184|3.175|3.171|3.19|3.112|3.094|3.056
09716|1075456|/equities/muangthai-capital|MSCI_EEM|43.75|42.25|42.5|43.25|44.5||45.5||45.75|45.75|46.25|47.5|48.25|50|50.25|49.75|50.25|49.5||||49.5|50|50.25|49.75||51.25|51.75|51.5|51.75|52|51.5|51.25|52|52|52.5|51.5|53.25|52.5|52.75|51.5|50.75|51|50.75|51.75|49.25|48.25|49.25|51.5|51|51|51.25|51|50.75|51.25|52.25|51.5|52.5|53.25|52.75||52.25|55.75|57.25|57.25|56.75|56.25|56.25|56.5|56.5|56.25|56|56|55.75|55|55.75|55.5|56.5|56.25|57.25|57.5|58.75|59.25|59|58.25|57.75|57|57.25|57.25|57.5|59|58.75|||58.5|57.5|56.5|56.25|56.25|56|57|57|56.25|57.25|58|57.75|57.75|58||58|57|55.75||56|55.5|55.25|56|56.5|57.5|58.5|58.25|59.25|60.25|60|60.5|60.25|59.5|59.5|59.75|59.5|59|62.75|62.5|63|61|59.75|59.75|59.5|59.5|59|59|59.25|59||59.75|59.5|59.25|59|59.5|59||60.5|61.25|62|61|60.25|59.75|59.5|57.25|57.75|57.75|58|57.25||58.5|61|62|62.25|62.75|63.5|62.5|62.25|61.75|60|60|59.5|60.25|61.5|61.75|61.75|61.75|63.25|62.75|62.75|62.25|63|62.75|61.25|60.25|59.75|56|55.25|55|55.25||56.75|59.5|61.75|60.25|61.25|60.5|59|58.5|58.5|59.25||62.5||62.25|63|63.25|62.5|62.25|61.5|62|60.25|58.25|57.75|56.75|57.25|58.25|58|57.25|57.5|57|56.75|57.5|56.25|56.75|56.25|57|58.25|57.5|59.75|59.75|59.5|60.75|63.25|62.5|62|61.75|61|61.75|62.25||62.25|61.5|61|61.25|61||60.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|24.05|23.2||25.05|27|27.85|26.55||25.75|24.4|22.85|22.8|22.4|22.45|22.95|23.3|24.4|||25.55|25.05|24.6|25.2|26.15|26.75|27.05||26.6|25.5|26.45|26.65|26.55|25.3|25.8|27.25|26.5|24.65|24.6|23.55|24.05|19.5|18.2|19.78|22.2|23.3|22.2|23.3|25|25.5|25.7|25.3|25.3|25.2|25.9|26.05|28|28.05|29.65|30|30.15|30.35|30.2|30.6|29.45|29.55|29|28|27.7|26.85||||26.05|26.2|26.75|27.3|27.25|28.2|28.6|27.7|26.8|27.2|28.35|28.2|28.8|28.65|28.25|28.45|27|25.75|25.95|26.75|27.1|26.15|25.1|25.2|26.1||26.4|26.3|26.45|26.1|26.6|27.25|26.9|26.95|27.5|27.9|27.35|26.8|26.3|25.1|24.6|25.25|25.6|26.2|26.25|26.6|27|27.05|26.75|26.3|26.65|26.3|27.3|28|28.1|28.05|27.75|26.55|25.5|26.55|26.3|26.1|27.5|27.25|27.75|27.5|28.3|28.8|28.25|31.25|29.8|30.65|30.65|30.05|29.2|27.6|29.8|||30.2|31.1|30.1|30.3|29.5|29|30.65||30.95|30.9|31.5|31.4|31.6|32.2||31.25|30.85|32.1|31.7|32.9|34.9|34.1|35.85|35.3|36.8|37.1|36.95|37.1|37.35|36.25|35.8|35.8|37.2|35.65|36.25|35.55|33.6|32.5|34.5|35.5|35.1|36.2|34.8|36.8|42.65|41.8|40.5|41.45|42.5|42.05|42.45|41.1|41.3|42.2|38.1|38.35|43.5|46.65|45.3|44.35|43.4|44.85|47.1|43.2|42.3|42.05|41.5|38.35|38.9|40.45|40.8|40.5|41.7||42.65|42.95|43.65|43.05|41.7|40.05|40.05|40.3|41.45|39.3|39.55|38.8||40.1|40.35|40.65|39.8|38.5|39.25|40|39.35|39.3|38.6|38|41.5|41.55|41.4
09718|943563|/equities/innovationpay|MSCI_EEM|0.113|0.11||0.12|0.125|0.125|0.125||0.12|0.12|0.12|0.123|0.119|0.127|0.131|0.15|0.15|||0.157|0.168|0.165|0.168|0.176|0.175|0.178||0.16|0.155|0.158|0.159|0.163|0.165|0.19|0.196|0.22|0.216|0.223|0.205|0.197|0.151|0.15|0.185|0.212|0.23|0.222|0.221|0.225|0.249|0.27|0.25|0.25|0.219|0.225|0.22|0.233|0.265|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.285|0.28|0.285|0.3||||0.3|0.3|0.31|0.315|0.315|0.33|0.355|0.35|0.305|0.32|0.33|0.34|0.39|0.38|0.385|0.43|0.435|0.425|0.46|0.5|0.5|0.5|0.5|0.51|0.55||0.58|0.59|0.63|0.6|0.6|0.65|0.63|0.63|0.66|0.7|0.72|0.69|0.66|0.61|0.6|0.66|0.69|0.69|0.7|0.7|0.74|0.74|0.78|0.78|0.77|0.79|0.77|0.76|0.79|0.81|0.79|0.81|0.87|0.9|0.86|0.87|0.91|0.9|0.95|0.94|0.95|0.95|0.97|1.01|1.03|1.05|1.04|1.06|1.06|1.06|1.07|||1.07|1.06|1.03|1.01|0.96|1.01|0.96||0.94|0.92|0.94|0.92|0.91|0.93||0.95|0.91|0.91|0.9|0.96|1.04|1.09|1.11|1.09|1.09|1.09|1.05|1.05|1.04|0.98|0.82|0.73|0.7|0.69|0.73|0.72|0.71|0.71|0.78|0.78|0.81|0.88|0.94|0.98|1.1|1.09|1.09|1.13|1.16|1.18|1.09|1.08|1.04|0.99|0.89|0.87|1|1.09|1.1|1.06|1.03|1.05|1.14|1.16|1.3|1.35|1.34|1.3|1.34|1.35|1.39|1.38|1.39||1.46|1.45|1.51|1.52|1.53|1.54|1.52|1.53|1.51|1.5|1.49|1.53||1.5|1.54|1.56|1.39|1.31|1.58|1.64|1.67|1.66|1.6|1.57|1.65|1.66|1.64
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|3.37|3.32|3.28|3.625|3.7|3.595|3.66|3.24|3.22|2.88|2.61|2.64|2.67|2.72|2.64|2.74|2.71|2.73||2.98|3.065|3.09|3.115|3.23|3.13|3.27|3.29|3.28|3.14|2.89|3.17|3.15|3|2.995|3.05|2.96|2.94|2.65|2.45|2.39|2.11|1.6|1.69|2.01|2.43|2.555|2.395|2.38|2.28|2.525|2.66|2.77|2.623|2.72|3.27|3.52|3.25||3.21|3.28|3.55|3.3|3.07|3.2|3.36|3.3|3.07|2.98|2.78|2.7635|2.66|2.66|2.51|2.27|2.26|2.73|2.94|2.93|3.27|3.54|3.36|3.31||3.27|3.26|3.395|3.26|3.17|3.395|3.33|3.39|3.51|3.69|3.8|3.4|3.44|3.8|3.99||4.06|4.11|4.14|4.07|4.09|4.2|4.05|4.4|4.605|4.97|5.01|4.6572|4.44|4.275|4.5|4.855|4.975|4.8|4.895|4.96||4.95|4.99|4.88|4.39|4.25|4.45|4.27|4.05|4.2401|4.0702|3.76|3.84|3.895|3.795|3.91|4.08|4.11|4.11|4.05|4.14|4.26|4.32|4.54|4.78|4.78|4.74|4.47|4.51|4.76|4.7101|4.8048|4.64|4.78|4.71|4.55|4.32|4.23|4.28|4.67|4.402|4.31|4.435|4.34|4.42|4.62|4.42|4.36|4.17|4.375|4.27|4.28|4.6|4.72|4.93|5.11|5.2|5.15||4.985|5.11|5.22|4.97|4.7589|4.77|4.87|5.03|4.74|4.58|4.96|5.03|4.96|4.8|5.13|5.371|5.25|5.87|6.025|5.71|5.78|5.66|5.65|5.26|5.55|5.73|5.85|5.9|4.45|4.03|5.96|19.56|18.51|18.76|18.06|18.81|21.32|20.61|20.39|19.86|19.3451|17.3|19.1|20.07||21.09|23.39|25.04|23.37|24.34|24.27|23.27|22.76|21.73|21.24|20.41|20.51|23.57|28.29|28.78|28.65|29.6|28.83|26.88|25.25|29.39|30.02|37.2|40.02||37.53|37.31|38.64|37.98
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|11.3884|11.438||11.6033|12.281|12.7603|12.4298||11.7355|11.8182|11.7025|11.5702|11.719|12.3471|12.9422|13.2231|13.2562|||13.7521|13.6694|13.5041|13.3884|13.6529|13.3884|13.0909||12.6116|12.0826|12.0331|11.6694|11.4215|11.3058|11.5702|12.4793|12.2314|11.405|10.843|10.3471|10.2149|9.1901|9.5041|10.595|11.3223|11.8017|12.0165|12.3306|12.3967|12.6281|12.8099|13.0083|13.1405|13.1074|13.157|12.9091|13.2066|13.2066|12.9091|13.405|13.3223|13.5207|13.157|13.1736|13.7686|13.5868|13.3719|13.4711|13.405|12.6612||||11.1901|9.2562|13.1901|13.7686|13.6529|13.9835|13.9835|13.3719|12.8926|12.4132|12.4132|12.9917|13.5041|13.7355|13.5703|13.0909|13.2231|12.6446|13.0579|13.5207|12.9422|13.1901|12.1983|12.7107|13.124||13.0744|12.8264|12.562|12.3306|12.3471|12.8264|12.7769|12.876|12.3141|13.4711|13.6198|12.7934|15.2562|15.157|14.7934|14.5455|14.9422|15.157|15.1405|15.438|15.5868|15.719|15.7521|15.7521|15.405|14.4628|14.8264|15.1736|15.0413|14.8264|15.7686|15.6198|14.4793|14.5124|14.3141|14.1983|14.7273|15.1074|14.5124|15.8347|17.3141|19.1736|18.9669|18.719|20.3719|20.4545|19.9174|||||||||||||||20.5485|20.0601|19.7972|19.6093|19.9098|19.7596||18.595|19.2712|19.6845|19.722|20.0977|21.2622|22.0511|22.6897|22.8024|23.4786|23.4786|23.5537|23.5162|23.441|22.8775|22.2389|22.2014|21.8633|21.713|20.2855|19.9474|19.9474|19.7596|20.3982|19.9098|19.6469|20.0225|19.6845|19.7596|20.0601|19.3839|19.121|18.3697|19.4966|20.0225|19.6469|18.8204|18.5575|19.121|18.7453|19.8723|22.9902|24.7558|24.8685|25.0188|24.6431|26.296|27.1225|27.2727|26.8595|27.2727|26.3712|25.8452|26.3712|26.4839|26.4087|26.5966|26.4463||26.296|26.296|25.5447|25.7325|26.2209|25.9579|25.8828|25.1315|24.6431|24.6056|23.8167|24.8685||25.5447|26.0706|25.4696|25.4696|25.8452|27.16|28.3997|28.4748|28.1367|28.3246|27.8738|26.4839|26.8219|25.8452
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2356|2306||2304|2272|2184||2238|2270|2348|2348|2420|2364|2430|2508|2484|2426|2420|||2402|2412|2450|2364|2354|2410|2420|2492|2490|2520|2562|2532|2518|2540|2430|2390|2300|2282|2254|2260|2206|2162|2350|2500|2504|2444|2460|2482|2560|2520|2562|2562|2568||2610|2682|2652|2620|2694|2750|2730|2700|2690|2680|2808|3032|3054|3112|3144|3112|3118||3110|3228|3210|3204|3230|3240|3316|3316|3316|3292|3272|3284|3322|3300|3238|3162|3228|3240|3220||3264|3322||3380|3380|3342|3342|3360|3352|3416|3462|3500|3306|3300|3344|3348|3366|3320||3202|3242|3200|3120|3104||3280|3400|3500|3596|3520|3520|3422|3410|3412|3380|3354|3352|3422|3320|3310|3154|3150|3156|3134|2984||2984|2972|3022|3024|3002|3004|3000|3050|3104|3120|3212|3202|3120|3054|3002|3084|3190|3116|3000|2992|2984|2944|2740|2910|2950|2952|2990|2890|2854|2940|3000|3008|3040|3118|2840|2768|2732|2770|2690|2650|2670|2752|2694|2636||2792|2570|2278|2162|2152|2100|2068|2082|2000|1960|1960|1997|1990|1975|1969|1914|1886|1867|1861|1830|1860|1880|1875|1880|1892|1908|1900|1890||1870|1933|1933|1971|1972|1953|1936|1932|1932|1939|1888|1870|1841|1835|1820|1831|1831|1830|1821|1815|1815|1815|1840|1871|1880|1845|1812|1820|1820|1809|1840|1835|1811|1825|1811|1805|1807|1833|1800|1800
09722|49987|/equities/franshion-ppt|MSCI_EEM|2.29|2.26||2.37|2.53|2.56|2.54||2.37|2.39|2.36|2.36|2.34|2.43|2.45|2.5|2.66|||2.68|2.58|2.6|2.65|2.72|2.72|2.68||2.38|2.22|2.27|2|2.04|2.25|2.3|2.3|2.33|2.22|2.25|2.3|2.21|1.79|1.72|2|2.19|2.27|2.25|2.36|2.47|2.54|2.53|2.48|2.56|2.51|2.67|2.74|2.94|2.92|2.86|2.96|2.96|2.95|2.93|2.96|3|2.83|2.82|2.8|2.77|2.77||||2.73|2.66|2.7|2.82|2.8|2.88|2.84|2.82|2.75|2.65|2.61|2.62|2.63|2.7|2.73|2.65|2.46|2.47|2.37|2.39|2.33|2.39|2.36|2.42|2.46||2.46|2.39|2.35|2.36|2.35|2.43|2.33|2.32|2.32|2.41|2.49|2.53|2.54|2.53|2.47|2.44|2.37|2.33|2.31|2.31|2.37|2.47|2.47|2.38|2.39|2.35|2.34|2.4|2.37|2.36|2.42|2.34|2.16|2.17|2.16|2.17|2.23|2.23|2.2|2.23|2.27|2.29|2.33|2.41|2.5|2.53|2.43|2.4|2.46|2.47|2.45|||2.47|2.5|2.57|2.92|2.79|2.78|2.76||2.61|2.5|2.43|2.35|2.39|2.38||2.28|2.2|2.22|2.2|2.32|2.38|2.45|2.46|2.41|2.47|2.49|2.51|2.53|2.53|2.54|2.45|2.51|2.49|2.45|2.39|2.28|2.24|2.19|2.27|2.36|2.34|2.39|2.4|2.45|2.44|2.33|2.31|2.26|2.28|2.3|2.2|2.12|2.13|2.17|2.13|2.14|2.33|2.48|2.47|2.46|2.43|2.51|2.59|2.51|2.54|2.53|2.5|2.45|2.46|2.49|2.51|2.52|2.58||2.59|2.66|2.68|2.66|2.62|2.6|2.62|2.6|2.62|2.69|2.73|2.76||2.84|2.85|3.05|3.04|3.03|3.06|3.06|2.95|2.96|2.91|2.96|2.95|2.88|2.84
09723|50015|/equities/china-oilfield|MSCI_EEM|7.67|7.54||7.8|8.02|7.84|7.86||7.72|7.56|7.01|7.03|7.25|7.74|7.9|8.04|8.26|||8.27|8.05|7.72|7.85|7.87|7.96|8.32||8.09|7.8|8|8|8.24|8.07|7.93|8.11|8|8.21|8.11|7.95|7.24|6.84|6.78|7.73|8.06|8.2|8.39|8.54|8.85|8.76|8.97|8.79|8.6|8.66|8.55|8.44|8.49|8.52|8.61|8.65|8.64|8.3|8.48|8.65|8.38|8.4|8.23|8.16|7.82|7.74||||7.55|7.62|7.72|7.49|7.25|6.94|7.31|7.49|7.66|7.62|7.51|7.36|7.21|7.07|7.02|6.96|6.92|6.75|6.73|6.76|6.78|6.74|6.65|6.68|6.81||6.71|6.62|6.48|6.38|6.56|6.65|6.44|6.32|6.36|6.53|6.46|6.37|6.33|6.2|6.19|6.21|6.2|6.13|6.11|6.1|6.36|6.47|6.45|6.33|6.26|6.51|6.52|6.75|6.73|6.75|6.89|6.84|6.77|7.02|6.85|6.77|7.05|7.11|7.11|7.32|7.03|6.71|6.9|7.1|7.02|7.06|7.24|7.33|7.37|7.3|7.35|||7.44|7.69|7.83|7.72|7.94|7.63|7.29||7.3|7.35|7.1|6.89|6.8|6.68||6.44|6.41|6.65|6.78|6.86|6.89|6.98|7.02|6.8|6.81|6.78|6.73|6.72|6.6|6.67|6.35|6.27|6.16|5.92|5.92|5.81|5.69|5.47|5.5|5.68|5.66|5.83|5.75|5.83|5.76|5.59|5.57|5.52|5.56|5.66|5.62|5.53|5.6|5.65|5.53|5.53|5.76|5.97|6.07|5.92|5.92|6.23|6.39|6.56|6.61|6.4|6.25|6.22|6.27|6.6|6.72|6.74|6.88||6.91|6.7|6.75|6.76|6.7|6.72|6.76|6.55|6.69|7.06|7.09|7.05||7.22|7.15|7.45|7.3|7.49|7.55|7.66|7.45|7.18|7.19|7.2|7.22|7.37|7.51
09724|16431|/equities/51job|MSCI_EEM||||60.9|60.92|60.92|60.93|60.88|60.51|60.6|60.65|60|60.5|60.46|60.41|60.27|60.41|60.48||60.36|60.635|60.26|60.51|60.3|59.97|60.02|60|59.8|58.71|58.15|58.06|57.37|53.89|53.47|53.15|53.13|52.87|52.2|52.18|51.93|52.03|47.78|50.3|54.62|55.595|56|56|55.51|55.8|56.65|56.25|56.07|51.02|50.8|49.39|50.03|50||50.37|50.03|48.75|47.7|46.37|46.29|45.6|45.9|45.4|45.95|48.14|48.02|49.13|50.3|49.78|48.79|49.04|49.13|48.6|48.5|50.9|51.58|50.9|48.95||48.74|48.98|49.73|43.8|43.19|44.84|45.16|47.05|47.15|47.51|48.12|46.03|44.77|47.28|47.5||45.4775|43.79|44.59|45.09|46.16|47.56|45.88|47.36|48.74|49.05|49.98|50.7|51.01|53.97|54.43|55.8701|56.96|54.75|54.36|53.2302||52.39|50.865|49.84|48.95|48.41|50.31|51.83|52.48|53.88|52.47|52.13|53.65|50.61|66.89|66.69|66.18|65.18|59.25|59.16|60.51|59.7101|60.185|61.96|63.81|63.41|63.76|64.32|66.235|67.76|67.83|68.76|69|69|68.01|67.62|67.19|67.27|67|67.685|69.52|69.415|69.59|70.39|71.31|71.51|70.5|69.67|69.83|70.52|70.37|70.96|71.28|70.91|72.88|73.64|75.31|76.5||76.64|76.62|76.42|75.29|73.79|74.43|73.32|72.8|72.975|72.25|71.38|70.38|69.85|68.61|69.76|67.99|67.54|67.48|68.06|68.88|69|68.4|68.42|70|70.98|71.68|71.82|72.77|71.89|75.91|76.59|77.75|77.85|77.64|77.52|77.73|77.96|77.93|77.37|77.27|76.74|76.62|77.17|77.01||77.44|77|77.49|78.29|77.7|77.24|77.8|77.25|76.4|76.33|73.82|74|73.86|74|73.8|73.55|73.06|72.99|72.75|72.59|73.24|72.54|72.21|71.75||71.575|71.54|71.8|71.75
09725|100140|/equities/fe-horizon|MSCI_EEM|6.19|6.18||6.19|6.29|6.36|6.33||6.25|6.38|6.07|6.39|6.59|6.72|6.84|6.9|6.81|||7.03|7.05|7.08|7.28|7.5|7.42|7.4||7.22|6.94|6.77|6.69|6.57|6.53|6.62|6.7|6.66|6.66|6.7|6.35|6.3|5.94|5.78|6.04|6.32|6.41|6.4|6.5|6.59|6.7|6.6|6.62|6.6|6.57|6.77|6.77|6.91|6.82|6.92|6.94|6.98|7|6.98|6.94|6.88|6.78|6.78|6.74|6.68|6.62||||6.55|6.55|6.51|6.58|6.57|6.57|6.68|6.82|6.83|6.89|6.83|6.97|6.99|6.79|6.75|7.02|7.01|6.93|6.87|6.82|6.53|6.8|6.8|6.79|6.75||6.83|6.63|6.6|6.57|6.57|6.59|6.4|6.47|6.56|6.67|6.7|6.76|6.77|6.77|6.8|6.9|6.89|6.81|6.74|6.82|6.96|6.93|6.84|6.82|6.82|6.82|7|7.04|7.01|7|7.17|7.3|7.31|7.23|7.31|7.22|7.23|7.26|7.26|7.35|7.4|7.42|7.48|7.46|7.5|7.44|7.01|7.48|7.51|7.47|7.35|||7.37|7.48|7.65|7.54|7.58|7.58|7.73||7.76|7.81|7.75|7.73|7.87|8.09||8.06|8.09|8.45|8.59|8.93|8.72|8.7|8.48|8.5|8.59|8.65|8.89|8.89|8.91|8.69|8.71|8.75|8.75|8.7|8.62|8.6|8.49|8.43|8.59|8.6|8.47|8.46|8.49|8.54|8.58|8.53|8.51|8.5|8.43|8.33|8.24|8.24|8.18|8.33|8.11|8.22|7.96|8.14|7.96|7.8|8.11|8.1|8.15|8.08|8.05|8.14|8.08|8.05|8.18|8.11|8.14|8.25|8.14||8.02|8.04|8.14|8.05|8.07|8.03|7.85|7.9|7.91|7.94|7.81|7.66||8.21|8.18|8.3|8.34|8.27|8.25|8.35|8.3|8.27|8.27|8.31|8.44|8.46|8.4
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|747.17|759.43|773.58|777.36|780.19|||||783.02|783.02|792.45|799.06|798.11|801.89|806.6|802.83|805.66|816.98|817.92|811.32|816.04|819.81|825.47|806.6|811.32|802.83|801.89|806.34|813.46|809.9|814.35|815.24|816.13|803.67|803.67|802.78|801.89|797.44|794.77|792.99|792.1|803.67|805.45|778.75|781.42|784.09|777.86|783.2|769.85|751.16||||737.81|743.15|731.58|730.69|729.8|720.9|716.45|715.56|713.78|713.78|715.56|712|713.78|713.78|712.89|715.56|720.9|728.02|723.57|725.35|721.79|721.79|721.79|727.13|721.79|726.24|728.91|734.25|736.92|736.03|729.8|719.12|719.12|716.45|711.11|703.1|689.75|689.75|695.09||701.32|701.32|707.55|711.11|712|711.11|716.45|710.22|709.33|712|719.12|720.9|720.01|719.12|719.12|720.9|719.12|721.79|720.9|712|705.77|691.53|686.19|686.19|676.4|710.22|712|716.45|729.8|736.92|734.25|736.92|741.37|740.48|751.16|751.16|748.49|729.8|725.35|721.79|708.44|708.44|703.99|698.65|696.87|695.98|695.98|695.98|683.52|688.86||687.08|680.85|675.51|676.4|674.62|674.62|675.51|676.4|679.07|682.63|680.85|683.52|676.4|678.18|677.29|681.74|685.3|691.53|689.75|691.53|690.64|696.87|698.65|703.1|697.76|695.98|695.09|693.31|695.09|693.31|691.53|694.2|689.75|687.08|695.09|689.75|682.63|677.29|668.39|666.61|654.15|655.04|651.48|652.37|650.59|650.59|645.25|649.7|651.48|655.93|657.71|655.93|||653.26|650.59|645.25|643.47|643.47|641.69|642.58|642.58|636.35|631.9||||||630.12|629.23|629.23|631.9|634.57|636.35|636.35|634.57|635.46|636.35|631.9|638.13|647.92|647.92|649.7|649.7|655.93|651.48|653.26|655.93|654.15|654.15|654.15|645.25|642.58|640.8|642.58|637.24|630.12|628.34|628.34|628.34|627.45|619.44|630.12|635.46|641.69|647.03
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.9|4.82|4.81|4.76|4.84||||4.89|4.83|4.91|4.79|4.77|4.89|4.86|4.83||4.98|4.92|4.89|4.76|4.75|4.77|4.86|4.91|4.95|4.91|4.86|4.78|4.73|4.75|4.74|4.81|4.85|4.81|4.81|4.74|4.71|4.78|4.85|4.86|4.78|4.79|4.79|4.88|4.69|4.68|4.93|4.91|5.06|5.1|5.07|5.06|5.35|5.27|5.36|5.33|5.38|5.53|5.5|5.35|5.29|5.27|5.26|5.24|5.11|5.07|5.09|5.07|5.03|||5.02|5.02|5.01|5.06|5.06|5.06|5.07|5.03|5.06||5.21|5.28|5.24|5.21|5.24|5.27|5.32|5.41|5.44|5.42|5.46|5.45|5.42|5.33|5.33|5.32|5.32|5.27|5.21|5.16|5.16|5.21|5.24|5.2|5.26|5.21|5.2|5.27|5.33|5.34|5.31||5.36|5.41|5.34|5.32|5.41|5.42|5.57|5.58|5.57|5.6|5.6|5.65|5.55|5.52|5.51|5.52|5.51|5.52|5.5|5.46||5.42|5.49|5.47|5.75|5.8|5.82|5.82|5.8|5.79|5.85|5.87||5.88|5.88|5.84|5.84|5.66|5.67|5.7|5.71|5.71|5.66|5.69|5.66|5.65|5.73|5.73|5.72|5.79|5.75|5.75|5.82|5.8|5.82||5.95|5.97|5.97|6.02|6.02|6.02|6.02|6.02|6.02|6|6||6.06|6|5.98|5.92|5.85|5.83|5.82|5.83|5.8|5.76|5.73|5.77|5.73|5.78||5.74|5.73|5.72|5.78|5.93|5.88|5.87|5.97|5.98|5.96|5.96|5.97|5.98|5.95||5.99|5.95|6.02|6.03|5.98|5.94|5.82|5.74|6|6.02|6.07|6.06|6.05|6.04|6.04|6|6.03|6.01|6.04|6.05|6.03|5.98|6.05|6.12|6.1|6.08|6.05|6.07|6.08|6.1||6.03|6.02|6.01|6.02|6.05|5.95|5.8||5.8
09728|102753|/equities/srisawad-power|MSCI_EEM|49.75|49|49|50.25|51.5||52||53|52|52|53.25|53.5|54.5|54.75|54.5|54.25|53||||52.5|53.75|53.75|55||55.75|56.75|56.25|56.75|56.75|56.25|56|56.5|56.25|56.25|55.75|58.5|57.75|57|55.25|54.25|55|54.75|55.75|53.75|52.25|56.25|57.75|57.25|57.25|58|57.25|56.75|56.75|58.25|57.25|59|59.5|59.75||59|61.5|62.25|63|63.5|63|62.25|62.25|61.75|61.25|60.25|59.75|59.25|58.75|59.5|60.5|61.75|62.25|63.25|63.5|64.75|65.25|64.25|62.25|61.75|60.5|60.75|60.25|60.75|62.25|61.75|||61.5|60.75|60|60|59.5|59.25|59.75|59.75|59.5|61.25|61|61.25|61|61.5||61|59.75|58.75||59|58.5|58.75|59.75|60.75|62.5|63.5|63.5|64.25|66|65.75|66.5|64.25|63|62.5|62.75|62.5|62.25|63.5|63.25|64|63.25|62.5|62.5|62.5|62.5|62|61.75|62.5|63.25||63.5|63|63|62.5|63|62.75||63.75|63.25|65|64|63.5|63.25|63.25|61.75|62.75|62.75|63|63||63.75|66.75|66.75|68.75|69.75|71|69.75|69.5|69|67.75|67.25|68|68.25|69|70|69.5|70|70.75|70.75|69.5|69.25|69.25|69.25|69|66.75|66.25|64.25|63.75|63.75|63||62.75|65.75|65.75|65.25|66.25|65.5|63.5|63|62.75|64.25||66.75||67.75|68.75|68.5|68.25|69.5|69.75|69|69.75|69|68.25|66.5|66.75|69.5|69|68.75|68.75|68.75|68.75|69.5|67.5|68.75|67.75|70|72|71.75|72|72.5|72|73.25|75.25|75|74.5|74|73.25|73.75|74.75||75.5|75.25|74.25|74.5|73.75||74.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|15.71|16.225|16.09|16.56|17.51|18.13|18.31|17.68|17.86|17.8|17.82|17.05|17.85|18.53|18.72|19.75|20.16|20.24||21.61|20.54|20.77|20.34|21.08|21.5|22.5|23.44|24.66|23.76|23.35|25.1|26.02|25.6801|24.9|25.6|26.02|26.92|26.53|26.88|25.24|22.42|18.72|19.17|20.75|22|23.39|22.04|22.86|22.14|24.35|25.51|26.715|28.32|29.43|28.03|28.96|29.03||30.13|31.01|30.26|30.05|29.365|30.23|30.96|30.9|28.55|29.06|29.655|29.01|29.69|30.63|29.67|27.71|28.06|28.87|29.27|28.77|30.32|31.48|29.865|28.1944||28.53|30.01|29.88|28.3|27.475|28.34|28.49|28.0699|28.08|29.52|30.39|29.155|29.04|30.5|30||29.8|29.62|29.37|28.7199|28.58|30.24|30.7219|31.96|33.5|34.94|34.97|35.17|34.82|32.7907|32.79|35.88|36.14|36.16|36.67|37.7006||36.65|43.63|44.52|44.44|43.98|45.85|47.1|46.29|45.04|43.19|42.3|42.72|42.95|42.665|43.52|43.7|44.68|42.76|40.6296|38|38.88|38.875|37.75|37.62|37.48|37.95|37.19|36.35|36.09|35.56|35.98|35.865|36.37|35.89|36.33|35.36|34.06|34.69|35.23|36.06|35.56|35.34|36.66|36.42|35.82|35.21|34.36|34.15|36.23|36.34|35.92|38.37|39.815|40.56|40.16|40.24|41.225||40.0361|39.26|38.66|36.8|36.02|35.82|36.24|36.355|35.15|33.77|34.28|35.18|36.56|39.77|39.78|40.95|41.45|41.19|40.675|40.98|40.46|39.55|39.53|38.64|38.6|37.03|37.91|37.3|34|39.2|40.2|42.56|42.59|42.06|41.54|41.94|42.53|42.4|43.25|43.43|43.32|41.79|42.26|41.3587||41.01|45.99|47.2|48.555|48.82|49.19|48.555|47.74|46.7|46.5|46.34|45.88|43.51|43.76|44|43.77|43.76|44.28|44.09|44.06|44.39|44.1|44.91|45.59||44.65|44.76|44.03|43.18
09730|50060|/equities/kb-laminates|MSCI_EEM|11.82|11.7||11.98|12.22|12.02|11.94||11.88|11.8|11.32|11.52|11.76|11.92|12|12.08|11.92|||12.42|12.2|12.3|12.52|12.82|12.8|12.96||13.08|12.7|12.88|12.9|12.76|12.68|12.8|12.86|12.86|12.76|12.94|12.06|11.76|11.02|10.88|11.52|11.18|11.44|11.06|11.4|11.16|11.9|12.52|12.6|13.02|12.68|13.12|13.1|13.3|13.2|13.54|13.5|13.52|13.82|13.68|13.6|13.7|13.94|13.8|13.6|13.58|13.3||||13.02|13.1|13.14|13.5|13.56|13.8|13.88|13.82|14|13.7|13.6|13.26|13.16|13.2|13|12.8|12.8|12.58|12.72|13.02|12.98|12.92|12.74|12.68|12.76||12.68|12.6|12.54|12.28|12.28|12.86|12.86|13.08|13.16|13.4|13.52|13.34|13.08|12.88|13.52|13.7|13.54|13.66|13.5|13.6|14.04|14.22|14.22|13.66|13.18|12.98|13|13.04|12.84|12.64|12.56|12|11.92|12.1|11.9|11.72|11.86|12.08|12|11.92|12.16|12.16|12.3|12.64|12.78|12.8|12.86|13|13.02|12.86|12.18|||12.58|12.72|12.6|12.74|12.4|12.26|12.58||12.8|12.8|12.7|12.64|13.02|13.54||13.2|13.2|13.78|13.94|13.84|14|14.6|15.1|15.04|15.02|14.16|14.1|14.42|14.56|14.8|14.8|14.66|14.6|14.9|14.78|14.02|13.56|13.3|14.2|14.2|14.12|14.4|14.72|14.74|15|14.52|14.46|14.56|14.84|14.7|14.8|15.28|15.24|15.32|14.32|14.5|15.26|15.6|16.02|15.96|15.88|16.3|16.74|17.1|17.04|16.82|16.36|15.68|16.68|16.84|16.72|17.12|17.14||17.26|17.8|17.8|17.94|17.6|17.06|16.34|16.42|16.56|16.54|16.42|17.08||17.02|17|16.9|17.08|17.06|16.7|16.68|16.38|15.82|16.18|16.72|17.12|16.68|17
09731|50062|/equities/china-lesso|MSCI_EEM|9|8.65||9.05|9.45|9.65|9.52||9.45|8.92|8.38|8.2|8.1|8.11|8.2|8.73|8.9|||9.14|8.9|8.88|9.05|9.28|9.6|9.86||9.61|9.36|9.48|8.96|8.8|9.8|9.92|10.34|10.1|10.02|10.28|10.28|9.42|8.54|8.27|9.39|10.16|10.64|10.14|10.66|10.8|11.58|11.78|11.66|12|11.64|11.9|11.82|12.64|12.82|12.88|12.7|12.8|13.64|13.3|13.4|13.92|14|13.12|12.84|12.34|13.44||||13.22|13.24|12.84|13.7|13.56|14.68|14.9|14.88|14.1|13.62|14.06|13.72|14.14|14.46|15|14.24|13.32|12.3|12|11.36|11.12|11.18|11.02|10.92|11.04||10.78|10.6|10.5|10.44|10.24|10.86|10.82|10.88|11.28|12.56|12.28|11.46|11.1|10.72|10.92|11.04|10.6|10.82|11.08|11.04|11.28|11.6|11.74|11.48|11.32|10.98|10.9|11.34|11.54|11.48|11.5|10.92|10.78|11.2|11.06|10.9|11.24|11.46|11.42|11.66|11.84|11.96|12.34|12.9|12.62|12.48|12.28|12.36|12|12|11.4|||11.6|12.14|11.9|11.58|11.64|11.76|11.86||12.18|12.26|12.2|11.96|12.4|12.32||12.14|12.3|12.82|13|12.8|15|14.92|15.08|14.9|15.3|15.68|15.28|15.1|15.14|15.7|15.62|15.26|14.7|15.02|15.32|14.66|14.26|13.52|14|14.54|14.8|15.38|15.86|15.82|16.08|16.1|16.28|16.02|16.18|16.66|16.3|15.82|15.76|15.7|14.84|14.26|15.52|16.2|16.46|16.34|16.14|16.18|16.98|17.48|17.32|17.68|17.1|17.22|17.16|17.62|17.84|18.16|18.46||18.84|18.96|18.68|18.78|18.94|18.34|18.38|18.56|19.18|18.68|18.78|19.2||19.46|19.9|19.6|19.2|19.1|19.08|19.66|20.5|20.1|19.62|19.46|19.92|19.74|19.24
09732|100076|/equities/future-land|MSCI_EEM|2.97|2.89||3.1|3.37|3.44|3.27||3.02|3.14|3.15|3.28|3.1|3.37|3.5|3.74|4.06|||4.32|4.12|4.15|4.32|4.62|4.66|4.84||4.32|3.89|3.98|3.76|3.7|3.53|3.68|3.76|3.92|3.43|3.57|3.71|3.18|2.33|2.43|2.7|3.13|3.42|3.3|3.62|4.01|4.2|4.35|4.24|4.17|4.01|4.26|4.46|4.79|4.98|5.16|5.12|5.06|5.14|5.08|5.35|5.66|5.34|5.39|5.33|5.19|5.25||||5|5.14|5.24|5.45|5.61|5.89|5.8|5.73|5.39|5.26|5.2|5.25|5.26|5.53|5.4|5.28|5.02|5|5.06|5.11|4.98|5.2|5.05|5.08|5.12||5.15|5.02|4.93|4.62|4.63|4.83|4.8|4.85|4.88|5.16|5.36|5.49|5.46|5.34|5.19|5.23|5.22|||5.61|5.84|6.05|6.02|5.99|5.95|5.84|5.94|6.2|6.3|6.28|6.4|6.11|5.5|5.45|5.54|5.06|5.57|5.85|5.78|6.09|6.13|6.41|6.51|6.53|6.61|6.8|6.14|6.04|5.92|5.87|5.9|||6.01|5.99|6.27|6.02|5.67|5.63|5.96||6.02|6.05|5.91|5.9|6.12|5.96||5.5|5.41|5.6|5.5|5.99|6.44|6.63|6.66|6.63|6.73|6.85|6.9|7.18|7.16|6.88|6.58|6.79|6.8|6.81|6.91|6.77|6.71|6.85|7.11|7.23|7.25|7.45|7.42|7.47|7.05|6.73|6.25|6.15|6.14|6.19|6.14|5.73|5.7|5.85|5.81|5.77|6.2|6.72|6.74|6.65|6.62|6.76|6.9|6.72|6.66|6.96|6.98|6.89|6.88|6.95|6.9|6.97|7.26||7.23|7.31|7.17|7.29|7.22|7.19|7.26|7.13|7.02|7.38|7.29|7.33||7.63|8.02|8.07|8.11|8.1|8.2|8.82|8.92|8.72|8.63|8.75|8.9|8.55|8.42
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|62.6|64.12|64|63.5|64.02|65.01|65.8|66.3|66.12|65.93|66.4|69|69.63|69.62|70.75|71.62|70.58|71.02|||71|69.7|70.57|71.06|72.5|73.02|73.58|74.21|74.26|73.56|73.1|74|75.42|73.31|73.18|73.11|72.59||69|67.33|65|63.7|62.9|61.63|63.14|62|61.15|63.5|64.3|65.3|62.51|61.02|61.34|60.17|59.52|61.51|59.23|58.89|57.31|57.22|56.81|55.88|55.67|55.79|55.32|56.08|55.5||54.53|55.11|58.57|56.8|57.15|55.86|56.51|56.8|56.89|57.8|60.3|61.51|61.2|62.29|63.03|62.01|62.02|61.2|60.03|59.65|60.52|61.5|62.08|62.76|64.2|63|62.31|61.23|61.54|61.42|61.26|61|58.52|58.8|58.12|57.6|57.87|59.2|57.61|58.58|59.51|60|60.51|59.7|60.1|60.62|60.31|60.11|57.51|58.02|58.94|62.1|61.2|62.46|64.21|67.12|66.72|65|66.26||66.15|69.1|70|70.46|70|69.49|69.75|69.03||69.59|68.1|68.41|70.01|71.07|70.5|69.51|70.4|72.5|72.65|73.5|73.79|72.24|72.63|72.22|73.09|72.51|70.05|70.45|70.35|68.35|69.75|68.12|67.33|69.1|70.41|71.09|71.95|71.51|72|73.26|72.18||69.8|66.68|66.78|66.91|66.5|66.04|66.02|65.33|64.11|64.1|64.69|63.87|63.38|63.4|62.7|62.42|62.91|63.29|63.3|61.91|63.7|63.13|63.44|63.95|64.31|63.84|65.29|65.23|65.03|66.14|64.3|62.69|63.5|63.69|63.35|64.1|63.03|61.9|61.52|61.51|61.11|61.7|60.4|61.6|61.49|59.06|59.07|61.1|62.25|62.1|62.51|63.03|63.89|63.4|62.25|61.8|62.03|61.97|62.11|60.8|62.3|62.23|64.3|62.06|63.04|62.81|65.05|65.13|64.57|63.96|64.26|63.57|64.09|62.22|62.07|62.36|60.4|58.52|58.38|55.5|55.3|55.01
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|69.55|68.3||72|75.2|76.55|75.5||76.3|75.2|76|84.5|87.95|93|96.15|98.1|98.8|||102.7|102.7|102.5|108.2|110.2|113|124.6||130.2|120.5|123.1|121|123.3|131|141.5|139.8|137.2|135|137|122.8|120.3|102.1|106.2|112|113|115.2|107|115|114.2|119|126.5|131|134.9|138|135|133.8|140.4|136.3|142.1|129.3|126.7|126.2|124|123.2|125.3|133.3|128.1|128|128.1|121.2||||123|123.2|121.4|133|138.8|145.3|146.3|158.2|157.9|164|167.4|157.1|163.9|163.1|162.5|160.8|152.4|144.2|151.4|158.8|173|177.7|171.2|163.1|163.3||177.3|172.8|178.3|174.7|182|159.5|154|162.1|153.3|151|150|141.6|139.2|135.4|138.3|146|150.9|161.9|160.1|155.2|151.9|149.2|151|154|157|160.3|162.5|166.6|166|163.2|158.5|158.2|155.2|154|153|191.8|198.1|187.2|183.2|181|192.2|209|210.8|212|215|215.2|218.2|227.6|224.2|218|199|||202.6|215.8|213|220|224.6|205.4|193.8||263|263|275.2|274|277.2|277||264|265|257.4|260.6|268|277|285.6|292|296.2|300.2|291.8|291.6|290|292|295|290.6|287|286.8|286.4|307.6|306.2|270.2|259.4|283|280|281|288.8|291.8|300|323|365.6|364.2|358|380.6|375|332.8|330|302.8|306|267.2|251|268.8|283|289.6|301.2|310.6|316|313.4|316|313.6|314.8|316|315.4|329|347|347|370.8|374.2||406.2|411.4|413.4|418|403.6|373|358|345.2|327|318|350.2|363||332.2|328|328.8|338|318.6|316.8|316|316|316|317|313|324.4|318.4|326
09735|49976|/equities/huabao-intl|MSCI_EEM|3.95|3.89||3.96|4.05|4.06|4.18||4.03|3.98|3.77|3.93|4.04|4.2|4.26|4.38|4.31|||4.45|4.36|4.08|3.92|4.1|4.19|4.22||4.3|4.18|4.3|4.06|3.95|4.02|4.45|4.26|4.16|4.03|4.14|4.01|3.91|3.36|3.21|3.37|3.67|3.79|3.54|3.49|3.8|3.88|4.11|4.25|4.4|4.41|4.5|4.4|4.53|4.51|4.65|4.82|4.82|4.7|4.5|4.43|4.7|4.6|4.64|4.75|4.93|4.65||||4.29|3.96|4.64|5.05|4.9|3.5|14.28|13.9|13.92|13.84|13.86|13.88|14.62|14.16|13.7|13.5|13.8|13.44|13.48|13.58|13.78|14.04|13.84|13.84|14.36||14.76|14.14|14.18|14.02|13.9|14.9|14.2|14.34|13.26|13.96|17.96|18.32|19.86|19.78|20.9|21.4|21.6|20.5|20.05|21.9|21.9|21.55|22|20.45|19.8|19.1|19.1|19|17.82|17.84|16.36|14.8|14.28|12.92|13.2|13.8|14|14|13.98|13.8|14.4|14.12|14.82|15.54|15.64|15.06|15.14|15.6|15.52|15.18|14.78|||14.34|14.42|14.3|15.32|14.66|14.2|14.56||14.78|14.6|14.32|14.24|14.66|14.78||15.14|15.04|15.9|15.54|16.44|16.72|16|16.46|16.76|17.34|16.48|16.52|16.78|16.52|16.88|18|19.42|18.94|18.22|17.94|17.2|15.6|15.22|16|16.24|16.62|17.5|17.56|17.72|18.38|17.58|17.7|17.5|17.26|18.76|18.42|16.98|17|17.12|14.78|14.4|18|18.38|19.68|19.3|18.6|19.1|19.52|19.82|20.1|19.82|20.25|18.68|19.28|19.78|18.96|18.04|18.32||18.06|18.14|17.2|17.42|16.46|15.46|14.8|14.28|13.18|12.82|13.22|13.1||12.9|12.68|12.5|12.84|13.36|13.26|14.36|12.86|12.04|12|11.92|12.1|11.9|12.36
09736|103642|/equities/asmedia|MSCI_EEM|1345|1235|1265|1295|1380|1400|1405||1400|1305|1285||1425|1530|1565|1570|1530|1485|1480|1590|1565|1645|1680|1735|1795|1840|||1855|1945|1960|1870|1860|1915|1850|1850|1805|1820|1815|1845|1760|1695|1735|1775|1755|1655|1605|1650|1780|1840|1745|1725||1695|1680|1705|1705|1795|1770|1785|1790|1785|1710|1680|1645|1580|1575|1560||||||||1545|1595|1565|1575|1575|1530|1530|1515|1480|1545|1560|1555|1495|1515|1530|1590|1725|1765||1785|1790|1800|1790|1760|1790|1770|1750|1735|1815|1825|1805|1785|1805|1840|1805|1865|1850|1990|1985|1970|1905|1870|1810|1775|1810|1885|1915|1900|1865|1790|1740|1750|1650|1625|1620|1690|1695|1595|1595|1635|1630|1635|1625|1625|1630|1640|1640|1615|1655|1640|1585|1565|1520|1510|1480|1470|1440||1555|1510|1570|1640|1590|1655|1645|1715|1740|1800|1870|1925|1920|||1935|1955|2010|2025|2130|2240|2115|2110|2105|2195|2245|2235|2055|1990|1875|1840|1820|1910|1900|1865|1810|1785|1740|1790|1855|1890|1850|1810|1845|1875|2020|2035|2045|2020|1940|1955|2000|1780|1825|1875|1820|1850|1845|1850|1810|1750|1735|1710|1605|1470|1445|1420|1435|1455|1450|1365|1345|1325|1325|1310|1410|1400|1380|1405|1450|1475|1455|1500|1520||1465|1420|1400|1410|1365|1365|1415|1395|1470|1465|1435|1400|1370|1290
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||4.33|3.81|3.78|4.19|4.43|4.54|4.79|4.38|4.82|4.86|4.5|3.3|3.51|3.72|4.02|4.12|3.9|4.03|4.23|4.39|4.61|4.39|4.72|4.56|4.72|4.91|5.51|5.56|5.52|5.69|5.62|5.81|5.9|6.1|6.52|5.79|5.58|5.44|5.52|5.7||||5.46|5.4|5.45|5.86|6.07|6.07|5.93|5.74|5.09|4.85|4.75|4.85|4.88|5.38|5.32|4.62|4.06|4.96|5.14|4.84|4.45|5.05|5.06|5.16|5.27||5.12|5.15|5.01|4.91|4.89|5.45|5.49|5.22|5.57|6.95|8.02|8.37|8.31|8.24|8.81|8.92|8.75|8.74|8.95|9.11|9.21|9.84|9.8|9.58|9.76|9.53|9.64|10.02|10.22|10.02|10.82|10.28|8.73|8.66|9.42|9.44|11|11.38|11.32|12.06|12.16|12.54|12.62|12.62|13.36|14.4|13.46|13.02|12.98|12.84|12.66|||12.84|12.88|13.4|13.04|12.48|12.54|13.7||13.8|13.68|13.5|13.32|13.66|14.12||13.02|13.1|13.4|13.38|15.12|15.52|15.86|15.72|15.44|16.02|16.02|16.12|16.52|16.38|15.96|15.46|15.12|15.42|15.5|15.38|15|14.82|14.82|15.42|16.12|16.04|16.04|16|16.28|16.3|15.88|15.68|15.7|15.6|15.68|15.44|15.12|15.04|15.86|15.68|15.38|16.2|17.36|16.92|16.8|16.58|17.4|17.92|17.86|17.9|18.04|18|17.9|18.1|18.1|18.32|18.66|18.94||18.92|19.7|19.76|19.94|19.7|19.8|19.84|19.6|19.4|20|20.35|20.45||21.35|22.4|22.5|22.5|22.3|22.05|22.3|22.3|21.85|21.8|22.25|22.3|22|21.9
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|35.5|34.75|34.5|33.75|34||33.75||34|33.5|34|34.25|34|34.25|34.25|35.25|35.25|35.5||||35.25|35.5|35.5|35.25||35.75|35.5|35.5|35.75|35.25|34.5|35|35|34.75|35|35.5|35.5|35.5|35.75|34.5|34.5|34.5|34.5|34.25|34.5|33.25|34.25|35.25|35.75|34.75|33.75|33.5|33.25|33.25|32.75|32|32.75|32.5|32.5||32.25|32.25|32.25|32.25|32|32|32|31.75|31.5|31.25|31.25|31.25|30.5|30.25|30.5|30.5|30.75|30.5|30|29.75|30.25|30.5|30.5|30.5|30.75|30.5|30.25|30.5|30.75|31|30.75|||30|30.25|29.5|29.25|29.5|30|30|29.75|30.5|32.75|32.75|32.75|32.5|33||33.25|33.25|33||32.5|32.25|32.25|33|33.75|34.25|36|36|35.75|35.75|35.5|34.75|34.25|35|34.5|34.5|33.75|33.75|34.25|34|34|34|33.25|33.25|33.5|33.5|33.75|33.75|33.5|33.75||33.5|33.25|33.25|33.5|33.5|34||33.75|33.25|33.25|33|33|32.75|32.75|32.75|33|33.25|33.25|33.5||33.5|33.5|33.25|33.25|33.5|33.75|33.75|34|34|33.75|33.25|33.5|34.5|34.5|34.5|34.5|34.75|35.75|36|35.5|35.5|35.5|35.25|34.5|34|33.75|33.5|33|32.5|32.5||32.5|33.5|33.5|33|33.75|34.25|34|33.75|33.75|34||33.25||33.25|33.25|33|33|33.5|33.5|33.75|33.75|33.5|33.5|33.75|33.75|34|34.5|33.75|33.75|34.5|33.75|34|34|34.25|34|34.5|35|34.75|35.5|35.25|35.75|35.75|36.25|36|35.5|34.75|34.25|34.75|35||35|34.5|34.25|34.25|34||33.75
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|11.02|11.18||11.74|12.58|12.4|12.34||11.64|11.42|11.32|11.48|11.42|11.54|11.84|12.2|12.52|||12.66|12.28|12.48|12.8|13.18|13.18|12.58||11.62|10.86|10.56|10.62|11.42|11.62|12.14|12.56|12.4|11.82|12.4|12.84|11.42|8.5|9.24|10.16|10.7|11.42|11.06|11.7|12.66|12.98|13.28|13.08|13.78|13.8|14.16|14.04|14.9|15.08|15.5|15.5|15.88|16|15.94|16|16.74|16.1|15.78|15.52|15.54|15.14||||14.56|14.44|14.48|15.16|15.38|15.22|15.24|14.76|13.28|12.74|12.72|13.1|13.24|14.08|13.42|12.66|12|12.38|12.44|12.7|12.2|12.74|13.12|13.8|13.74||13.9|13.74|14.02|13.9|13.92|15.04|15.02|15.9|15.78|16.52|17.7|18|17.84|17.3|17.06|17.28|18|18.04|18.22|17.96|18.44|19.36|19.12|19.12|19.64|19.1|19.88|22.8|22.95|22.8|23.25|22.7|21.25|21|20.45|21.1|22.3|23.1|23.3|24.4|26.05|26.7|27.4|28.15|29.05|28.95|28.05|26.95|26.35|26.85|27.6|||27.75|27.9|28.1|27.5|27.1|27.65|27.55||27.35|27.35|27.3|26.75|27.45|26.55||24.4|24.65|26.9|26.7|29.6|30.15|30.05|29.85|29.85|30|29.95|30.55|30.4|30.55|30.6|29.9|30.2|30.1|29.95|31|30.5|29.3|28.3|30.25|30.7|31.1|30.75|30.35|30.6|30.5|29.6|28.45|28.15|28.5|29.65|29.9|28.2|27.9|30.35|27|26.25|32.8|36.1|35.65|34.4|34|34.25|34.25|32.65|32.6|32.65|32.8|32.75|33.35|33.95|34.3|35.1|38.2||37.8|37.15|35.2|35.65|34.65|34.1|32.95|33.2|33.25|34|35|34.8||36.15|36.3|35.95|36.5|35.9|35.95|37|37.2|37.05|36.85|37.6|37.95|37|37.1
09740|8576|/equities/cosco-pacific|MSCI_EEM|5.29|5.27||5.44|5.53|5.5|5.43||5.41|5.43|5.29|5.36|5.4|5.45|5.61|5.73|5.83|||5.87|5.84|6.08|6.1|6.19|6.23|6.36||6.29|6|6.05|6.1|6.08|6.09|6.1|6.16|6.13|6.1|6.11|6.22|5.72|5.43|5.35|5.92|5.85|5.95|5.7|5.82|5.96|6.16|6.02|6.1|6.39|6.3|6.35|6.31|6.4|6.55|6.68|6.7|6.78|6.7|6.71|6.76|6.9|6.77|6.4|6.25|6.26|6.22||||6.16|6.31|6.32|6.36|6.4|6.47|6.4|6.44|6.58|6.54|6.51|6.53|6.55|6.52|6.58|6.5|6.52|6.56|6.62|6.75|6.74|6.72|6.72|6.69|6.72||6.61|6.55|6.47|6.42|6.42|6.42|6.35|6.39|6.55|6.61|6.62|6.7|6.65|6.7|6.55|6.13|6.06|6.04|6.07|6.03|6.05|6.1|6.04|6.08|6.08|6.08|6.12|6.15|6.21|6.2|6.16|6.1|6.1|6.05|6.04|6.04|6.01|6.04|6.02|6.14|6.3|6.38|6.45|6.46|6.34|6.33|6.32|6.29|6.35|6.34|6.32|||6.54|6.72|6.89|6.91|6.83|6.56|6.56||6.59|6.63|6.5|6.45|6.51|6.56||6.24|6.1|6.05|6.01|6.05|6.03|6.03|6.04|6.02|6.05|6.31|6.28|6.37|6.33|6.33|6.2|6.12|5.95|5.84|5.91|5.76|5.73|5.65|5.99|5.99|5.93|6.08|5.84|5.78|5.71|5.67|5.68|5.66|5.69|5.61|5.63|5.46|5.43|5.49|5.37|5.5|5.76|5.91|5.85|5.86|5.9|6.07|6.2|6|5.99|6.08|6.06|6.11|6.13|6.09|6.11|6.12|5.99||6.05|6.06|6.14|6.2|6.19|6.25|6.2|6.11|6.2|6.24|6.2|6.25||6.45|6.18|6.16|6.28|6.15|6.11|6.12|6.12|6.18|6.24|6.31|6.35|6.35|6.47
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|7.332|7.33|7.29|7.249||||||7.111|7.1|7.097|7.06|7.09|7.096|7.081|7.08|7.065|7.11|7.155|7.092|7.032|7.02|7.02|7.01|7.001|7.057|7.055|7.037|7.04|7.051|7.031|7.097|7.101|7.115|7.19|7.203|7.211|7.104|7.342|7.305|7.3|7.312|7.28|7.388|7.284|7.521|7.33||7.502|7.824|7.69|7.675|7.41|7.737|7.691|7.5|7.582|7.591|7.481|7.356|7.32|7.314|7.325|7.291|7.27||7.281|7.26|7.24|7.24|7.236|7.221|7.21|7.22|7.22|7.202|7.201|7.2|7.216|7.21|7.233|7.23|7.17|7.07|7.02|7.014|7|7.121|7.031|6.905|6.811|6.8|6.882|6.701|6.837|6.81|6.77|6.78|6.61|6.786|6.788|6.799||6.828|6.875|6.827|6.813|6.85|6.81|6.804|6.8|6.8|6.805|6.805|6.852|6.8|6.88|6.86|7.01|6.995|6.997|6.968|7.001|7|6.998|7.012|6.985|6.985|7|6.991|6.95|6.878|6.875|6.895|6.906|6.92|6.935|6.92|6.8|7.02|7.185|7.19|7.201|7.2|7.154|7.2|7.22|7.211|7.21|7.21|7.208|7.2|7.201|7.24|7.238|7.22|7.148|7.34|7.269|7.161|7.161|7.161|7.109|7.06|7.03|6.921|7.019|6.998|6.924|6.949|6.921|6.933|6.906|6.94|6.923|6.92|6.904|6.902|6.915|6.9|6.913|6.944|6.931|6.957|6.935|6.911|6.93|6.905|6.959|7.001|6.999|6.97|7.001|6.982|7.011|7.02|7.008|7.04|7|7.08|7.051|7.051|6.98|6.95|7.1|7.111|7.207|7.201||||||7.19|7.225|7.3|7.213|7.101|7.251|7.311|7.4|7.414|7.31|7.251|7.25|7.25|7.261|7.26|7.489|7.355|6.99|6.964|6.907|6.86|6.976|6.976|6.955|6.956|6.969|6.975|6.955|6.925|6.902|7.02|6.95|6.914|6.9|6.836|6.9|6.96|6.905
09742|943487|/equities/china-cinda|MSCI_EEM|1.26|1.24||1.27|1.28|1.31|1.3||1.3|1.29|1.27|1.28|1.28|1.31|1.32|1.34|1.33|||1.32|1.3|1.31|1.32|1.32|1.32|1.35||1.32|1.29|1.34|1.37|1.43|1.42|1.41|1.4|1.39|1.37|1.38|1.35|1.33|1.25|1.23|1.31|1.32|1.35|1.31|1.35|1.37|1.42|1.4|1.4|1.4|1.38|1.39|1.41|1.45|1.45|1.47|1.47|1.46|1.44|1.43|1.45|1.46|1.46|1.47|1.44|1.43|1.4||||1.37|1.37|1.38|1.4|1.4|1.41|1.43|1.43|1.4|1.36|1.35|1.33|1.49|1.47|1.46|1.45|1.41|1.4|1.41|1.45|1.42|1.42|1.4|1.39|1.43||1.3|1.27|1.26|1.26|1.26|1.28|1.29|1.28|1.28|1.3|1.31|1.3|1.29|1.28|1.27|1.26|1.25|1.24|1.22|1.23|1.24|1.27|1.27|1.26|1.26|1.25|1.26|1.27|1.26|1.26|1.27|1.25|1.24|1.25|1.25|1.24|1.25|1.25|1.26|1.28|1.27|1.27|1.3|1.31|1.32|1.33|1.31|1.31|1.31|1.31|1.32|||1.32|1.34|1.34|1.33|1.31|1.31|1.3||1.31|1.31|1.3|1.31|1.32|1.34||1.28|1.28|1.32|1.37|1.42|1.45|1.45|1.44|1.42|1.43|1.41|1.43|1.41|1.41|1.38|1.35|1.36|1.4|1.4|1.41|1.38|1.36|1.34|1.36|1.4|1.39|1.43|1.42|1.43|1.43|1.41|1.39|1.37|1.39|1.38|1.36|1.32|1.31|1.31|1.3|1.3|1.36|1.37|1.38|1.37|1.37|1.39|1.45|1.44|1.44|1.47|1.46|1.45|1.45|1.45|1.45|1.45|1.45||1.47|1.47|1.59|1.59|1.58|1.57|1.57|1.58|1.57|1.57|1.58|1.6||1.62|1.63|1.63|1.61|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.63|1.63|1.62
09743|17499|/equities/21vianet-group|MSCI_EEM|5.22|5.38|5.59|5.9188|6.29|6.19|6.13|5.92|5.96|5.33|5.29|5.09|5.08|5.39|5.515|5.9|5.73|6.1||6.59|6.64|6.615|6.03|5.37|5.455|6.09|6.51|6.375|5.855|5.81|7.07|7.06|6.77|6.77|6.63|6.745|6.5|6.14|6.35|6.1|4.73|3.51|3.615|4.67|5.44|6.455|6.03|6.03|6.165|6.62|7.11|7.6|6.97|6.59|6.22|6.82|7.305||7.215|7.64|8.22|7.71|7.41|8.315|8.16|7.71|7.51|7.64|8.06|8.35|9.1|9.7|8.69|7.87|8.01|8.11|8.16|7.83|8.65|9.5|9.07|8.94||8.95|8.95|9.17|8.98|8.5|8.38|7.725|8.08|8.19|8.71|8.82|7.91|7.9|8.7|8.735||8.73|8.85|8.48|8.01|7.93|7.28|7.77|7.56|8.13|8.15|8.8|8.24|8.06|7.61|7.96|9.26|9.555|9.54|10.33|10.51||11.32|11.84|13.04|11.75|15.15|16.16|17.05|17.49|17.23|16.665|16.25|16.61|16.745|16.025|16.28|16.75|16.39|15.69|15.56|16.17|16.28|16.51|17.89|17.99|18.23|18.64|17.425|17.29|16.74|16.61|16.02|15.8|16.825|17.07|16.89|15.94|16.09|15.31|15.995|16.79|16.62|16.7|16.69|17.31|17.64|17.755|17.4801|17.15|18.66|18.51|19.01|19.88|20.15|21.15|20|20.32|21.59||20.4401|20.01|19.86|18.7|17.26|17.75|19.585|17.59|16.95|15.62|15.67|15.6|15.94|16.34|17.56|18.78|18.1478|18.57|18.16|17.85|17.39|16.71|16.88|16.91|17.395|16.83|16.4599|15.4001|14.12|14.84|14.24|18.16|17.63|17.19|16.94|17.34|18.69|19.322|19.565|19.05|18.98|18.57|18.95|20.58||21.395|22.02|22.76|22.89|22.625|22.48|22.27|22.97|23.06|22.8|24.26|23.93|23.51|23.52|22.97|21.82|21.25|20.75|20.04|19.66|20.01|20.28|21.43|22.38||22.21|21.4|21.5|20.84
09744|101612|/equities/tower-bersama|MSCI_EEM|2870|2830|2910|||||||3010|3020|3030|3040|3000|3020|3030|3020|3040||3080|2950|2900|2900|2920|2910|2900|2890|2870|2880|2850|2850|2860|2850|2850|2900|2870|2860|2860|2850|2870|2840|2830|2880|2880|2890|2910|2910|2850|2860||2890|2930||2900|2860|2860|2820|2880|2820|2810|2780|2760|2670|2670|2750|2780|2780|2780|2810|2820|2840||2830|2810|2880|2940|2930|2960|2950|2970|2920|2890|2890|2870|2810|2760|2750|2810|2810|2800|2890|2990|2960||2950|2960|3000|2970|3000|3030|3040|3030|3030|3050|3090|3050|3070|3130|3160|3060|3040|2980|2940|2940|2900|2940|2940|2900|2930|3030|3020|2850|2810|2860|2850|2830|2790|2810|2810|2830|2780|2760|2730|2690|2730|2770|2770|2810|2840|2800|2810|2840|2860|2860|2810||2840|2830|2810|2720|2800|2810|2850|2850|2800|2840|2800|2940|2930|2940|2940|2950|2950|2980|3020|3030|3000|2980|2960|2940|2970|2910|2900|2940|2910|2940|3000|3040|2980|2980|3020|3010|2990|2860|2940|3030|3060|3160|2930|2910|2970||2920|2970|2900||2940|3060|3110|3140|3160|3160|3190|3110|3150|3090|3100|3110|3110|3080|3080||3200|3250|3250|3130|3180|3210|3180|3240|3260|3250|3160|3140|3080|3110|3070|3100|3100|3160|3230|3150|3040|3020|3020|3070|3020|2980|2990|3040|3090|2890|2910|2810|2790|2620||2420|2310|2430||2480
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|40500|40000|41020|43550|43430|42000||39700|40000|38700|36110|35400|35500|36130|36370|36100|36180|35800|||35830|35860|35820|35800|35660|35780|35600|35800|35350|35280|35230||||||||||||||||||||||31950|35390|35800|35700|35800|35700|35360|36010|36000|35500|35900|36050|36320|36800|37110|36800|35490|35360|36310|32350||||||||||||27250|29920|29000|28500||27030|27500|28940|29900|29600||29850|29830|29500|29100|28850|28800|28700|28550|27830|28610|||||||||||||24300|23800|22000|22300|21400|21480|21560|21100|21010|20900|21370||21360|21500|21050|21380|21800|22250|22210|21760|21730||21870|22100|22250|22250|22210|22280|22330|22300|22250||22280|21750|21250|21500|21970|22020|22070|21940|21860|21600|21460|21390|20680|20290|20100|19900|20110|20310|20000|19970|20370|20060|19900|19720|19780|19930|19730|19800|20110|20090|19940|19560|19290|19150|19270|19170|19250|19260|19330|19500|19500|19150|18750|18090||17700|17460|17160|17530|17500|17560|17630|17750|17410|16900|17300|17840|17800|18000|18380|18400|18110|18510||18520|19200|19200|19350|19360|19510|19180|18940|18370|18710||18100|18150|18500|19000|19370|19550|19400|19230|19770|20000|19840|19000|19230|19300||19640|19690|19880|19920||20000|19780|19580|20160|20020|19060|18700|18700|18850
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|160.5|160|161|163.5|166||166||166.5|166|166.5|167|168.5|169.5|168.5|168.5|168|168||||169|168.5|168.5|168||169|169.5|169.5|170|170.5|170.5|170|169.5|169.5|170|170.5|170.5|170.5|170.5|168|167.5|168.5|170|171|168.5|165.5|169|176|176.5|177.5|177.5|177.5|177.5|176.5|180|178|181|179|176.5||174.5|174|176|175.5|174.5|173|172.5|172|172|170.5|171|170|170|169|170.5|169.5|169.5|170.5|172|172.5|172|172|172.5|173|172.5|172|172|172.5|173|175|175|||175|174.5|173.5|173.5|174|174|173.5|173.5|173|174|172.5|173|171.5|171.5||171|171|168.5||167.5|166.5|165.5|166|169|172.5|175.5|176.5|176|176|175.5|175|175.5|176.5|176|175.5|174.5|174|173|173.5|175|175|175|176|177|178|177.5|177.5|178|177.5||177.5|177|177.5|179|177.5|179||178|178.5|179|176.5|175.5|174|174|174|173.5|173.5|173.5|175||175|173.5|172.5|172|172.5|175|176|176.5|175.5|175|177|177.5|179.5|179.5|178.5|177.5|178.5|179.5|178.5|177.5|180|177.5|178|176|174.5|174.5|176|177|175|172.5||174|175.5|175|174|173.5|171.5|168.5|169|170|171||170.5||171|170.5|169.5|169|170|171|170.5|171|170|169|168.5|168.5|170.5|172|172.5|172|172.5|172|171|170.5|171.5|173|175|180.5|180.5|179|179.5|179|181.5|184.5|184|178|175.5|174.5|174|174.5||176|175|173.5|173|169||169
09747|19564|/equities/sise-cam|MSCI_EEM|19.1222|18.9457|18.8868|18.3573|17.9062||||17.357|17.3178|16.9942|17.1805|17.0825|17.2688|17.7493|17.4649|17.308|17.1413|16.9354|16.8667|16.8177|16.602|16.4255|16.3764|16.043|15.9253|15.8077|15.2389|14.7388|14.8565|14.7878|14.0033|13.9249|13.9543|13.8758|13.8464|13.8366|13.4345|13.3561|13.2875|13.16|13.1796|13.3757|12.9246|12.7579|12.6991|11.7381|11.5812|11.8067|11.8754|11.7773|11.944|11.6008|11.7283|11.3654|12.6108|12.5324|12.8952|12.8462|12.8168|13.1796|13.0913|13.0227|13.2776|13.6503|13.9151|13.4051|12.9344|13.0423|13.1306|13.5718|13.5228|13.3757|13.2678|12.8462|13.0227|12.5324|12.7873|13.3463|13.3659|13.3463|13.9052|14.6309|14.6113|14.6309|14.5917|14.3661|14.6113|14.2975|13.9445|13.7189|13.5914|13.0717|13.1109|13.209|13.0521|12.9737|13.1992|12.6501|12.0421|13.0227|14.4642|14.3171|15.6311|15.9253|15.7684|15.9057|15.739|15.033|14.5328|14.1798|13.2482|12.8168|12.9638|12.7285|12.3951|11.8852|11.7479|11.5419|11.5518|11.4733|11.032|10.7574|10.8457|10.1789|9.7866|9.669|9.4434|9.2963|9.1983|9.0021|8.7668|8.6393|8.6295|8.5903|8.3157|8.3549|8.2078||8.453|8.4824|8.4432|8.3157|8.1882|7.9234|7.9725|7.9627|7.8842|7.8254|7.9136|7.9529|7.9038|7.8744|7.845|7.8058|7.7371|7.9332|7.9823|7.9725|8.0019|7.8548|7.8352|7.9627|7.9529|7.9332|7.9038|7.9725|8.0019|8.1|8.1196|8.198|8.3255|8.3255|8.3745|8.3353|8.4236|8.4334|8.5412|8.5608|8.6295|8.6197|8.6883||8.6295|8.6099|8.7177|8.7276|8.5608|8.3647|8.4432|8.4334|8.4432|8.4432|8.247|8.1784|8.1392|8.0313|7.9529|7.6881|7.5998|7.6391|7.5802|7.492|7.3939|7.3841|7.3056|7.2272|7.2174|||||7.2762|7.3547||7.4037|7.3743|7.4037|7.492|7.5214|7.6194|7.5998|7.5508|7.5214|7.492|7.4527|7.4527|7.5508|7.6685|7.7763|7.796|7.7175|7.6587|7.7469|7.9038|7.9431|7.9136|7.9234|7.9136|7.9823|7.9431|7.9823|7.9038|7.8646|7.7469|7.5802|7.5998|7.5214|7.5394|7.549|7.4914|7.501
09748|50023|/equities/greentown-chin|MSCI_EEM|12.38|12.12||12.8|13.56|13.6|13.38||13.18|13.46|12.94|13.04|12.8|13.28|13.56|13.84|15.04|||15.38|15.18|15|15.22|15.66|15.58|15.3||14.66|14|14.22|13.96|13.6|13.46|13.44|13.08|12.38|11.38|11.1|10.84|10.28|8.65|8.61|9.92|10.54|11.2|11.04|11.56|11.66|11.8|11.8|11.54|11.64|11.56|11.68|11.98|12.34|12.38|12.3|11.86|11.84|12|12.24|12.4|12.86|12.82|12.86|12.66|12.92|12.74||||12.36|12.48|12.62|12.96|12.9|12.98|13.06|13|12.84|12.52|12.5|12.5|12.66|12.88|12.88|12.46|12.66|12.58|12.38|11.9|11.88|12.26|11.92|11.86|12.28||12.2|12.22|11.68|11.6|11.52|11.66|11.6|11.58|12.06|12.1|12.6|12.82|12.26|12.56|12.32|11.88|11.62|11.5|11.26|11.08|11.28|11.28|11.4|11.26|11.1|10.8|10.86|10.96|11|10.94|11.3|11.54|10.66|10.3|10.16|9.98|10.06|9.73|9.69|10.12|10.66|11|11.42|11.5|11.74|12.28|11.86|11.5|11.14|10.6|10.82|||11.08|11.02|11.06|11.24|10.92|11.06|11.42||11.32|11|11|10.48|10.78|10.58||9.46|9.33|9.86|9.88|11.32|12.38|12.44|11.3|11.28|11.6|11.54|11.44|11.6|11.64|11.42|11.38|11.4|10.86|10.58|10.52|10.28|10.04|9.72|10.04|10.36|10.32|10.06|9.72|9.8|9.66|9.15|8.55|8.6|8.79|8.9|8.78|8.16|8.45|8.93|8.66|8.56|9.6|10.5|10.96|10.92|11.1|11.6|11.1|10.92|10.9|11.14|11.36|11.2|11.54|11.18|10.66|10.9|11.22||11.02|10.54|10.14|10.06|9.76|9.13|9.08|8.42|8.09|8.3|8.34|8.38||8.83|8.83|8.82|8.71|8.66|8.8|8.97|8.78|8.71|8.72|8.8|8.98|8.9|8.85
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.83|4.68||4.9|5.11|5.27|5.21||5.17|5.23|4.99|5.2|5.21|5.29|5.42|5.66|5.65|||5.61|5.58|5.32|5.27|5.5|5.5|5.61||5.63|5.44|5.42|5.41|5.32|5.29|5.44|5.49|5.57|5.24|5.54|5.48|5.38|4.94|4.73|4.97|5.12|5.3|4.99|5.18|5.38|5.98|6.12|5.91|5.95|5.79|5.94|5.98|6.31|6.3|6.32|6.32|6.27|6.35|6.1|6.39|6.52|6.42|6.3|6|5.93|5.83||||5.64|5.7|5.8|5.9|5.97|5.97|6.06|5.79|5.76|5.74|5.7|5.65|5.65|5.65|5.62|5.39|5.49|5.46|5.6|5.44|5.43|5.38|5.39|5.35|5.27||5.21|5.17|5.15|5.05|5.1|5.1|5.02|5.06|5.03|5.24|5.28|5.35|5.21|5.08|4.96|4.97|4.87|4.75|4.88|4.87|5.26|5.45|5.46|5.47|5.39|5.45|5.54|5.62|5.61|5.65|5.64|5.56|5.57|5.6|5.46|5.18|5.21|5.24|5.28|5.29|5.35|5.37|5.39|5.34|5.33|5.47|5.51|5.48|5.54|5.6|5.6|||5.47|5.5|5.31|5.41|5.35|5.32|5.18||5.06|5.05|5.08|5.05|5.1|5.05||4.92|4.84|4.88|4.89|5.06|5.18|5.26|5.48|5.41|5.35|5.35|5.32|5.23|5.18|5.23|5.08|5.06|5.03|5.07|5.09|4.93|4.86|4.83|4.92|4.96|4.96|4.9|4.87|4.86|4.83|4.74|4.68|4.67|4.7|4.73|4.8|4.74|4.9|5.03|4.91|4.93|5.07|5.25|5.32|5.26|5.41|5.36|5.37|5.33|5.28|5.42|5.38|5.43|5.45|5.56|5.55|5.55|5.63||5.66|5.68|5.86|5.94|6|5.98|6.07|6.06|6|6.01|6|6.02||6.08|6.13|6.16|6.2|6.1|6.22|6.21|6.2|6.05|6.07|6.28|6.42|6.37|6.21
09750|19410|/equities/ford-otosan|MSCI_EEM|282.044|281.273|281.08|281.659|287.444||||284.069|285.516|287.444|284.841|283.105|288.794|300.462|294.869|296.412|296.894|292.073|291.108|290.337|291.88|292.844|294.676|300.558|301.137|298.63|292.265|286.769|287.444|285.998|282.141|278.862|282.527|286.576|283.663|275.064|269.332|272.383|264.432|254.908|244.738|229.482|220.144|217.37|224.12|222.64|222.178|231.054|237.156|236.047|242.426|235.677|225.691|220.329|243.166|240.115|244.368|239.005|242.149|238.358|224.674|220.976|223.287|224.027|226.801|222.086|210.806|216.815|219.959|226.154|230.314|229.297|227.91|217.278|224.674|215.891|220.699|236.047|239.375|230.962|233.643|246.032|245.57|235.769|233.273|227.356|233.643|233.181|236.232|233.92|230.869|221.438|218.757|219.682|218.572|216.538|220.791|202.114|189.633|209.419|232.626|228.927|249.268|260.086|257.035|249.268|241.409|234.567|237.619|235.584|234.845|234.105|235.584|230.222|225.506|224.397|219.497|218.572|214.227|210.251|211.823|206.46|202.577|197.826|193.19|193.008|197.917|190.099|184.735|182.462|181.644|177.553|180.735|182.917|171.916|173.28|168.28||168.643|170.28|171.28|168.371|168.007|159.37|153.825|152.279|150.006|150.37|153.825|147.733|145.915|140.369|139.369|139.097|138.188|141.097|145.461|147.552|146.37|146.188|145.37|145.461|145.188|145.915|145.006|145.551|148.097|150.552|150.188|151.279|152.188|153.461|154.188|150.279|149.733|152.097|154.188|153.188|154.37|154.37|153.825||151.552|152.279|152.643|154.097|154.37|154.461|154.552|157.552|160.007|160.098|161.552|156.916|156.006|157.825|157.734|160.916|157.916|158.37|155.552|157.37|154.188|154.188|152.734|151.461|153.643|||||154.279|155.552||154.552|152.915|155.279|156.552|154.916|155.37|154.643|156.37|155.461|153.552|152.37|150.006|150.37|152.006|155.188|155.916|154.279|152.461|153.915|156.188|157.279|159.098|161.825|162.461|162.916|160.643|159.643|160.552|158.461|156.097|154.461|156.461|154.006|154.825|153.097|149.188|150.006
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.7577|6.6582||7.0264|7.7231|7.8127|7.7629||7.315|7.5041|7.2056|7.0264|7.1956|7.3947|7.4743|7.5639|7.7928|||8.0217|7.8226|7.7231|8.0117|8.3601|8.3202|8.2605||8.0117|7.733|7.6037|7.4643|7.2056|6.6482|6.9568|7.0463|7.0264|6.6681|6.8174|6.6184|6.698|5.4937|5.2847|5.8222|5.6928|6.7776|6.6084|6.7378|7.2255|7.116|7.325|7.3947|7.6236|7.4743|7.5141|7.6534|8.0117|8.0117|8.1212|8.0913|8.0217|8.4695|8.38|8.4695|8.8079|8.589|8.579|8.2406|8.6984|8.2904||||8.1909|8.2307|8.2207|8.3999|8.2605|8.161|8.1112|7.4743|7.0364|6.8572|6.8572|6.9866|6.9667|7.4245|7.5041|7.3051|6.7677|6.8274|6.7776|7.0662|6.907|6.9866|6.7975|6.8771|6.9966||6.9468|6.9667|7.0264|6.8174|6.7677|7.0662|7.1658|7.1956|7.4345|7.753|7.7928|7.6932|7.5141|7.2752|7.116|7.2255|7.2951|7.0762|7.2653|7.0264|7.0861|7.1359|7.116|7.0861|7.1259|7.0762|7.0861|7.524|7.6932|7.7629|7.534|7.4643|7.0563|7.0264|6.8572|6.9966|7.1558|7.2653|7.2951|7.4643|7.5838|8.0018|8.0018|8.1809|8.3601|8.8577|8.788|8.4994|8.5392|8.5292|8.3501|||8.3302|8.1411|8.2705|8.2605|8.0018|8.0515|8.0714||8.2705|8.1212|7.7828|7.5937|7.8923|7.8226||7.0662|7.0662|7.3748|7.315|7.7828|7.9819|7.962|8.0316|8.0814|8.2207|8.171|8.161|8.37|8.4098|7.9918|7.9122|8.1809|7.9819|8.3501|8.1112|7.7629|7.7231|7.7231|8.2307|8.3003|8.3202|8.6288|8.5193|8.5093|8.5193|8.2506|8.1112|8.161|8.2207|8.3401|8.37|8.1909|8.1909|8.5491|7.962|7.8027|8.2605|8.8378|8.8577|8.6387|8.3003|8.579|8.6089|8.5591|8.8378|8.8676|9.1762|8.9472|9.3553|9.5444|9.3752|9.9923|11.1467||11.1069|10.9676|11.1865|11.2463|11.6045|11.5448|10.7088|11.7452|11.6859|12.0418|12.2|12.0616||12.4175|12.3779|12.2395|12.2791|11.8243|11.7847|12.1011|12.0813|12.022|11.6661|11.5079|11.4684|11.2706|11.1322
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|3.56|3.44||3.64|4.05|4.12|4.24||3.84|3.83|3.71|3.78|3.72|3.95|3.99|4.19|4.5|||4.61|4.48|4.49|4.7|5.04|5.16|5.34||5.06|4.73|4.73|4.4|3.92|4.21|4.35|4.53|5.17|4.69|4.96|4.97|4.47|2.9|3.34|4.18|4.86|5.17|5.07|5.52|5.91|6.26|6.7|6.58|6.65|6.49|7.13|7.17|7.8|7.74|7.9|8.71|8.78|8.62|8.63|8.87|9.36|8.74|8.51|8.36|8.73|8.56||||8.3|8.12|7.8|8.55|8.66|8.81|8.85|8.9|7.92|7.48|7.37|7.35|7.58|8.02|7.89|7.31|6.46|6.56|6.91|7.2|6.85|7.68|7.28|7.44|7.83||7.69|7.9|8.04|7.62|7.6|8.64|8.16|8.34|8.46|10.2|11.68|11.62|11.4|11|10.3|11.18|11.02|11.5|12.32|12.78|12.98|13.24|12.98|13.1|13.14|12.86|12.82|13.82|13.7|13.54|16.22|14.98|13.3|13.52|13.76|13.32|14.12|14.92|14.8|15.4|15.54|16.5|16.5|16.52|17.22|18.2|16.02|15.22|15.44|15.94|15.72|||16.36|16.26|15.8|15.02|15|14.96|15.52||15|15|14.16|13.48|14.08|14.72||13.5|12.7|13.08|12.84|14.96|15.68|16.78|17.32|17.14|18.62|18.9|19.2|19.44|19.2|18.6|19.12|19.6|20.3|20.2|20|19.16|18.44|18.1|19.16|19.82|20.05|21|21|21.85|20.5|19.36|18.6|19.16|19.46|20.15|20.4|19.9|20.25|21.8|18.88|16.86|18.16|21.9|22.95|22.4|23.7|25.3|26.75|26|25.85|26.85|27|26.1|26.5|26.7|26.5|27.2|27.65||28.65|28.3|26.4|26.85|26.25|25.65|24.6|24.15|23.55|23.2|23.1|22.8||22.5|22.3|22.2|22.55|22.55|22.75|23.5|23.8|23.6|22.75|22.65|23.65|23.95|23.25
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.23|6.17|6.18|6.15|6.4|6.57||6.49|6.63|6.7|6.62|6.72|7.1|7.12|7.27|7.4|7.37|||7.68|7.81|8|7.85|7.82|7.79|7.83|7.88|7.8|7.91|7.89|8.03|7.96|8.05|8.08|8.04|7.97|7.89|7.82|7.8|7.68|7.62|7.42|7.39|7.49|7.32|7.28|7.38|7.45|7.52|7.74|7.66|7.77|7.56|7.67|7.17|7.8|8.04|8.04|8.11|7.78|8.12|8.03|7.88|8.01|8.09|8.06|7.74|7.62|7.66|7.87|7.82|7.87|7.83|7.95|7.92|8.12|8.07|8.04|8.16|8.3|8.23|8.16|8.28|8.35|8.48|8.37|8.36|8.39|8.49||8.57|8.56|8.46||8.45|8.25|8.02|8.07||8.12|7.83|7.83|7.77|7.71|7.72|7.62|7.59|7.73|7.735|7.76|7.815|7.86|7.965|8.055|8.31|8.4|8.29|8.27|8.25|8.445|8.63|8.61|8.32|8.175|8.165|8.09|8.055|7.875|7.74||7.605|7.56|7.635|7.7|7.64|7.655|7.655||7.545|7.7|7.725|7.86|7.765|7.805|7.835|7.85|7.855|7.835|7.84|7.755|7.87|7.82|7.95|8.05|8.04|8.055|7.94|7.93|7.91|8.025|8.125|7.91|7.62|7.7|7.845|7.825|7.73|7.67|7.71|7.85|7.935|7.9|7.795|7.69|7.82|7.91|7.955|7.99|8|8.25|8.26|8.205|8.28|8.125|8.15|8.07|8.03|8.03|8.06|7.97|7.85|7.78|7.71|7.685|7.75|7.68|7.605|7.58|7.5|7.5|7.445|7.48|7.52|7.295|7.52|7.59|7.55|7.515|7.565|7.475|7.3|7.25|7.29|7.335|7.34|7.34|7.245|7.13|7.135|7.08|6.97|6.89|6.84|6.76|6.65|6.675|6.695|6.605|6.57|6.595|6.55|6.54|6.57|6.54|6.625|6.65|6.67|6.715|6.695|6.67|6.71|6.85|6.77|6.7||6.635|6.635|6.625|6.67|6.59|6.58|6.56
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|104.4|103|104.05|102.52|105.45||||102.64|99.2|96.53|96.5|100|103.5|104.64|105.01|105|105|105.03|104.51|104.06|101.55|101.53|103.86|105|103.7|||101|101.18|100.51|99.8|100.08|103.59|104.25|104.15|104.03|103.28|100|101.03|94.5|94|104.02|108.16|110.1|107.51|112.13|111|113.88|114.66|115|114.5|114.28|114.8|114.1|115.32|114.61|115|115|115|114.79|114.6|114.48|114|113.8|113.7|113.59|113.05||||||113.95|113.88|113.58|113.21|113.95|113.75|112.93|112.6|113.31|112.88|112.43|112.91|113.68|112.73|110.57|111|111.3|111.3|111.02||109.88|109.12|109.97|113|113.06|112.4|112.75|110.1|107.33|106.66|109.62|113.5|114.88|116.04|116.11|115|114|111.61|111.68|111.39|111.07|110.45|107.69|106.42|106.36|106.68|106.26|106.01|105|103.01|102.02|101.11|100.99|99.07|99.5|99.52|99.59|99.5|100.4|101.43|100.8|99.53|98.58|99.32|98.42|98|100.02|100.11|101.01|102.21|101.6|101.93|101.43|100.39|99.81|101.48|102|102.05|101.2|101.7|101.02||||||101.02|101.02|100.81|97.88|95.2|95|94.82|||98.35|98.4|99|102|102.24|103.26|101.26|100.51|100.8|98.65|97|97.61|94.81|94.6|96.49|95.2|94.51|96.54|96.01|94.91|94.8|98.19|97.85|98.5|99.12|101.03|101|101.31|99.01|98.88|100.03|103|105.01|105|102.8|102.6|105|103|104.41|104|108.92|110.33|110.04|109.37|109.54|109.54|109.01|109.39|109.3|107.83|107.73|108.68|108.53|108.53|108|107|107.1|107.1|106.25|106.7|106.23|106.71|106.8|108.45|108.42|107.81|108.8|109.4|109.12||108.23|107|107.32|108.9|109|107.48|105.5|105.45|105.7|104.9|104.8|105|108.6|108.27
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.81|4.83|4.76|4.8|5.05||||5.03|4.98|5|5|4.95|4.94|4.96|4.95||4.96|4.97|4.96|4.93|4.9|5.05|5.08|5.05|5.15|5.16|5.14|5.01|4.95|4.93|4.89|4.87|4.88|4.85|4.85|4.81|4.76|4.79|4.75|4.73|4.72|4.73|4.65|4.6|4.59|4.56|4.69|4.75|4.75|4.7|4.76|4.76|4.8|4.8|4.88|4.88|4.96|4.92|4.85|4.88|4.8|4.8|4.85|4.87|4.75|4.68|4.67|4.76|4.84|||4.93|4.99|4.96|4.9|4.88|4.88|4.88|4.97|4.98||4.98|4.95|5|4.95|4.91|4.86|4.87|4.78|4.72|4.63|4.6|4.55|4.65|4.66|4.65|4.56|4.57|4.55|4.52|4.52|4.53|4.56|4.54|4.49|4.48|4.51|4.66|4.66|4.65|4.62|4.68||4.68|4.52|4.5|4.45|4.47|4.5|4.62|4.7|4.8|4.8|4.79|4.85|4.85|4.82|4.83|4.83|4.85|4.85|4.95|4.95||5.02|5.02|5|5.05|5.05|5.16|5.25|5.29|5.27|5.3|5.29||5.28|5.28|5.24|5.3|5.29|5.28|5.25|5.18|5.03|5.1|5.29|5.32|5.38|5.37|5.37|5.34|5.28|5.28|5.27|5.38|5.39|5.41||5.43|5.48|5.46|5.46|5.43|5.4|5.45|5.5|5.47|5.5|5.5||5.54|5.55|5.59|5.7|5.55|5.58|5.58|5.55|5.55|5.58|5.58|5.57|5.58|5.52||5.57|5.55|5.51|5.58|5.58|5.6|5.59|5.65|5.65|5.61|5.57|5.63|5.66|5.63||5.6|5.6|5.56|5.57|5.5|5.5|5.51|5.48|5.6|5.59|5.61|5.66|5.66|5.65|5.68|5.65|5.67|5.72|5.7|5.78|5.79|5.65|5.6|5.8|5.88|5.89|5.9|5.95|5.97|5.98||5.99|6|5.98|5.99|5.96|6|5.99||5.95
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|5.85|5.8||6.2|6.59|6.81|6.69||6.35|6.17|6.01|6|5.84|6.33|6.34|6.24|6.22|||6.2|6.12|5.94|5.95|6.19|6.33|6.56||6.74|6.53|6.6|6.78|6.62|6.28|6.16|6.2|6.42|6.48|6.45|5.98|5.85|4.7|4.68|5.04|5.34|5.71|5.46|5.6|5.83|6.32|6.63|6.61|6.52|6.47|6.58|6.76|7.16|6.88|7.4|7.56|7.8|7.72|7.65|7.92|7.75|7.84|7.23|7.11|6.97|6.69||||6.45|4.8|4.62|6.46|9.45|10.98|11.04|11.5|11.8|11.78|11.74|11.84|12.06|12.22|12.1|11.8|11.9|12|11.98|12.26|12|12.06|11.7|12|12.38||12.54|12.12|12.4|12.12|12.14|12.74|12.74|12.72|12.86|13.38|13.18|13|12.72|12.92|13.1|14.02|13.94|14|14.08|14.14|14.42|14.48|13.76|13.54|13.42|12.72|13.06|13.6|13.56|13.4|13.18|12.26|12.24|12.5|12.32|12.56|12.98|12.78|13.06|13.08|13.26|13.24|13.3|14.52|14.66|14.44|15.14|15.3|16.16|15.8|14.88|||12.84|12.78|12.56|12.62|12.54|13.06|13.4||12.92|12.84|12.86|12.7|13.2|13.32||12.7|12.42|12.82|12.6|12.9|13.12|13|13.36|13.46|14.18|14.22|14.16|14.34|14.84|14.44|14.14|14.04|14.3|14.58|14.28|13.5|12.92|12.6|13.18|13.48|13.4|13.94|13.9|14.26|14.18|14.4|13.84|13.42|13.68|13.74|13.78|13.62|13.62|13.8|12.52|12.02|11.3|15.14|15.26|15.18|15.3|15.9|15.94|16.38|16.62|16.4|16.6|16.34|16.5|16.8|16.74|17|16.72||17.06|17.2|17.2|17.52|17.7|17.94|17.54|17.1|17.06|17.76|17.94|17.42||17.94|18|18.46|18.92|19.26|18.96|19.54|19.84|19.4|19.5|19.44|19.26|19.26|19.2
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|5512|5503|5520|5535.7002|5671|5570|5534.7002|5521.7998|5657.7002|5649.2998|5649.8999|5550|5525|5760|5730.6001|5550|5735|5759||5745.2998|5650|5710|5716|5825|5772|5834.7002|5901.8999|5887.2002|5860|5820|5788.3999|5760|5800|5820|5675.7998|5715|5792.3999|5690|5660.8999|5720|5601.2002|5550|5490|5565|5533|5758.1001|5650|5661|5825.2002|5857|6000|6016|6336.1001|6545|6310|6605.1001|6350|6360|6480|6550|6570.5|6570|6566|6580|6545|6360|6315|6305|6400|6391|6589.2998|6612|6570|6640|6650|6688|6619.6001|6615|6775|6682|6719.1001|6680|6850|6825|6816|6800|6720.1001|6686.1001|6600|6690|6710|6922.3999|6802||6751.1001|6700|6811|6652|6700|6601|6655.2002|6680|6502.1001|6731.1001|6800|6696.1001|6618.8999|6840|6851|6905||6830.2002|6750.7002|6753.2998|6721.1001|6626.8999|6558.2002|6574|6750|6755|7100|7390|7345|7263|7250|7300|7320|7351|7429|7433.2002|7225.1001|7250|7311|7451|7103|6900|6747.5||6695|6600|6581.2002|6720|6700|6537.6836|6411.4956|6400.7129|6319.2104|6452.1982|6353.793|6319.4048|6473.084|6566.9233|6912|6595.9688|6390.0269|6314.2559|6330.6729|6401.6841|6596.7461|6802.0078|6804.8252|6706.7114|6743.4312|6761.1108|6787.8252|6671.3516|6624.1401|6722.2539||6945.6816|7042.8242|7076.8237|7194.3662|7392.5366|7432.1709|7426.731|7552.1416|7567.3931|7408.2739|7392.3423|7382.9194|7529.4102|7528.5361|7609.4556|7542.8159|7421.6792|7421.1938|7630.0498|7771.3921|7669.7813|7717.9639|7632.4785|7441.1079|7432.3652|7679.1069|7790.5288|7577.1074|7870.2832|7823.6548|7858.9175|7868.5342|7643.2612|7690.6665|7751.9634|7740.2095|7662.6895|7538.3472|7535.3359|7411.9653|7443.9248|7406.6221|7479.479|7189.8003||7382.9194|7465.3936|7383.7939|7441.1079|7467.4336|7467.4336|7335.417|7554.4731|7489.6792|7190.4805|7189.5088|7007.3672|6848.7334||6954.9102|6693.1113|6693.5972|6615.3975||6547.3008|6537.6836|6576.5405|6498.8267|6392.9414|6348.2559|6366.9072|6314.2559|6270.542|6314.2559|6323.9702|6265.6846|6274.0391|6308.5244|6173.3022|6216.9194|6170.291|6168.5425|6207.4966
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.31|1.31|1.3|1.31|1.32||1.32||1.32|1.32|1.32|1.31|1.3|1.31|1.29|1.29|1.3|1.3||||1.31|1.31|1.31|1.31||1.31|1.31|1.32|1.32|1.32|1.31|1.31|1.31|1.3|1.34|1.34|1.36|1.35|1.36|1.34|1.401|1.401|1.3939|1.3939|1.401|1.3939|1.4081|1.401|1.4081|1.401|1.4081|1.4152|1.4152|1.4435|1.4435|1.4435|1.4435|1.4435|1.4435||1.4435|1.4435|1.4718|1.4718|1.4576|1.4576|1.4576|1.4435|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4576|||1.4576|1.4576|1.4576|1.4576|1.4576|1.4576|1.4718|1.4718|1.4435|1.4718|1.4576|1.4718|1.4718|1.4718||1.4576|1.4718|1.4718||1.4718|1.4576|1.4576|1.4576|1.4859|1.4859|1.4859|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4576|1.4576|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4718|1.4859|1.4859|1.4718||1.4859|1.4859|1.4859|1.4859|1.5001|1.4859||1.5001|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.4859|1.5001|1.5001|1.5142|1.5142||1.5142|1.5142|1.5142|1.5284|1.5284|1.5142|1.5142|1.5142|1.5142|1.4152|1.4503|1.4393|1.4393|1.4393|1.4282|1.4171|1.395|1.3839|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728||1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3618||1.3618||1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3728|1.3618|1.3618|1.3618|1.3618|1.3618|1.3618|1.3728|1.3618|1.3618|1.3728|1.3618|1.3618|1.3618|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3728|1.3618|1.3728|1.3728|1.3618||1.3507|1.3618|1.3728|1.3839|1.395||1.3728
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|47.33|48.57|48.13|49.44|49.7|49.53|50.1|50.26|47.97|46.82|46.82|46.57|47.16|46.01|46.51|46.9|46.43|46.56|||46.33|46.61|47.37|45.98|45.21|45.37|45.83|46.8|47.46|48.64|48.21|47.94|47.09|45.65|45.9|46.01|45.95||45.63|45.46|45.88|45.13|45.49|45.68|46.2|46.38|46.11|45.67|47.65|48.9|49.52|49.21|50.11|50.01|49|50.25|51.56|51.47|50.51|49.73|49.91|49.61|49|49.78|50.64|50.9|50.13||48.94|48.26|49.39|48.92|47.32|46.16|46.21|47.57|47.54|47.5|48.85|49.49|50.58|51.85|52.65|52.28|53.02|52.26|51.05|50.15|50.11|49.59|50.34|50.57|51|51.06|50.11|50.14|50.61|50.75|50.77|50.18|49.22|49.38|50.14|50.24|49.64|50.85|50.49|49.78|50.01|50.03|50.38|50|48.88|48.02|47.63|47.49|47.06|46.1|45.46|46.17|46.9|47.65|48.04|48.01|47.04|47.04|47.13||47|47|47|47.57|47.8|47.76|47.36|47.07||47.07|45.34|44.69|43.75|43.03|42.72|42.85|42.6|42.61|43.08|43.24|43.67|43.64|43.5|44.01|44.09|44.09|44.8|44.73|45.13|44.45|44.21|43.6|43.79|43.31|44.09|43.34|43.97|45.25|45.2|44.65|44.01||45.89|48.69|47.76|48.88|48.6|49|50.16|50.27|49.51|49.32|49.15|47.98|47.11|47.45|46.47|46.26|46.42|45.82|45.02|44.96|45.37|44.79|44.85|45.25|45.52|46.19|46.43|47.1|47.27|46.8|48.01|48.45|49.24|49|49.16|50.39|51.03|51.02|51.04|51.01|50.7|49.68|50.28|51.81|52.25|51.95|52.03|51.69|51.73|51.61|51.32|51.21|51.95|51.87|51.66|51.1|50.67|50.61|50.78|50.62|51.15|51.35|51.27|52.03|50.93|52.39|52.81|51.25|52.65|52.86|53.02|52.7|51.75|51.5|49.85|50.36|50|49.42|49.08|48.16|47.34|47.25
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|1.29|1.22||1.22|1.24|1.27|1.26||1.23|1.23|1.2|1.26|1.28|1.27|1.29|1.3|1.3|||1.31|1.3|1.29|1.29|1.3|1.3|1.28||1.31|1.26|1.26|1.29|1.28|1.24|1.31|1.31|1.32|1.3|1.27|1.32|1.11|1.05|1.02|1.03|1.01|1.04|0.99|0.95|0.98|1|1.02|1.02|0.93|1.28|1.45|1.53|1.66|1.65|1.68|1.76|1.76|1.79|1.77|1.82|1.88|1.86|1.9|1.89|1.9|1.95||||1.95|1.98|1.98|2.06|2.07|2.16|2.18|2.15|2.14|2.28|2.28|2.38|2.35|2.34|2.37|2.32|2.34|2.39|2.33|2.35|2.63|2.31|2.18|2.06|1.96||1.9|1.9|1.93|1.9|1.9|1.96|1.88|1.81|1.79|1.83|1.88|1.89|1.98|2.03|2.12|2.13|2.25|2.23|2.26|2.42|2.51|2.53|2.53|2.63|2.68|2.65|2.68|2.66|2.63|2.61|2.6|2.61|2.59|2.64|2.58|2.6|2.58|2.74|2.72|2.88|2.9|2.94|2.92|2.9|2.91|2.9|2.9|2.91|2.93|2.96|2.98|||2.95|2.97|3.03|2.95|2.98|3.05|2.95||2.93|2.79|2.72|2.66|2.86|2.96||2.76|2.77|2.92|3.05|3.13|3.24|3.29|3.2|3.12|3.1|3.15|3.12|3.07|3|3.03|3.13|3.15|3.06|3.02|2.96|3.01|2.99|3|3.05|3.13|3.14|3.15|3.19|3.12|2.95|3|3|2.91|3.01|3.01|3|2.95|2.86|2.9|2.86|2.72|2.73|2.84|2.83|2.82|2.8|2.8|2.7|2.72|2.71|2.74|2.73|2.66|2.65|2.73|2.75|2.7|2.68||2.69|2.87|2.9|2.9|2.91|2.96|2.97|3.01|3.05|3.15|3.15|3.19||3.15|3.16|3.2|3.15|3.18|3.21|3.28|3.28|3.31|3.29|3.28|3.28|3.35|3.31
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|18|17.6|18|18.5|18.9||19.1||19.1|19.9|19.8|19.9|20.1|20.2|20.3|20.3|20.1|19.7||||19.8|19.9|20|19.9||20.3|20.3|20.3|20.4|20.5|20.3|20.4|20.4|21|21.3|21.2|21.3|21.4|21.5|21.2|21|21.2|20.8|20.7|20.2|19.8|20.5|21.5|21.9|21.6|21.7|21.4|20.7|20.5|21.1|20.7|21.4|21.5|21.6||21.2|21|21.3|21.4|21.3|21.2|21|21|21.1|20.8|20.5|20.4|20.1|19.5|19.8|19.5|19.8|19.8|19.7|19.8|19.9|20.2|20.5|20.6|20.6|20.4|20.4|20.7|21.2|21.5|21.2|||21.5|20.9|20.9|20.8|20.8|21.1|21.3|20.5|20.3|20.8|20.8|20.6|20.5|20.7||20.4|20|20||20|19.8|19.6|19.6|20|20.2|20.6|21.1|20.8|20.6|20.6|20.4|20.4|20|20.3|19.3|18.4|18.3|18.5|18.5|18.8|18.5|18.5|18.6|18.7|19|18.9|18.8|19.1|19.1||19|18.9|18.8|18.7|18.3|18.3||18.3|18.5|18.3|18.2|18.3|18.3|18.4|18.2|18.3|18.5|18.5|18.5||18.7|18.5|18.2|18.3|18.5|18.7|18.5|18.4|18.2|18|18.3|18.3|18.5|18.4|18.3|18.2|18.2|18.4|18.4|18.1|18.1|17.9|17.8|17.4|17.1|17.1|17.2|17.1|16.8|17.1||17|17.1|16.8|16.6|17.1|16.9|16.3|15.8|16.5|16.9||17.2||17.4|17.3|17.3|17.3|17.5|17.8|17.9|17.9|17.8|17.7|17.5|17.6|18.1|18|18.3|18.5|18.6|18.3|18.2|18.3|18.4|18.6|18.9|19.2|18.9|19.2|19.2|19.2|19.3|19.5|19.6|18.7|18.5|18.5|18.7|18.5||18.8|18.9|18.6|18.6|18.3||18.3
09762|100135|/equities/sh-pharma|MSCI_EEM|12.16|11.66||11.76|12.12|12.2|11.98||12.24|12.04|11.7|12|12|12.62|12.76|12.94|12.9|||12.98|12.76|12.96|13.12|13.46|13.68|14.6||15.1|14.72|15|15.08|14.8|14.56|15|15.28|14.86|15.08|16|14.5|13.08|12.04|11.9|13.08|13.36|13.52|13.14|13.32|13.46|13.6|13.8|13.74|13.88|13.8|14.3|14.32|14.7|14.44|14.9|14.88|14.86|15.08|15.16|15.14|15.1|15.2|15.08|15.1|15.08|14.88||||14.82|14.52|14.56|14.92|15.42|15.68|15.58|15.54|15.5|15.42|15.54|14.94|14.96|15.04|15.18|15.02|15.02|14.86|15.08|15.12|14.66|14.22|14.12|14.12|13.92||13.5|13.42|13.36|13.26|13.28|13.38|13.62|13.94|13.88|13.98|14.06|14.12|14.22|14.06|14.2|14.24|14.2|13.92|14.18|14.22|14.18|14.04|13.92|13.88|13.94|13.44|13.44|13.4|13.5|13.5|13.4|13.3|13.28|13.38|13.3|13.44|13.36|13.32|13.22|13.82|14.08|13.92|14.2|14.36|14.52|14.66|14.9|15.16|15.02|15.3|15.12|||15.14|15.2|15.02|14.74|14.62|15.04|14.8||15|15.28|15.32|15.48|15.48|15.38||15.1|15.14|15.3|15.36|15.58|15.96|16.04|16.06|16.04|16|16.22|15.7|15.3|15.22|15.38|15.12|15.18|15.08|14.92|15|15.14|14.82|14.82|15.18|15.28|15.2|15.4|15.4|15.52|15.58|15.56|15.6|15.86|16.14|16.26|16.34|16.1|16.2|16.3|15.66|15.8|16.1|16.26|16.2|16.04|15.74|15.66|15.72|15.54|15.5|15.44|15.5|15.36|15.68|15.64|15.8|16.22|16.36||16.84|17.04|16.58|16.52|16.64|16.66|16.64|16|16.26|16.32|16.44|16.68||17.14|17.3|17.48|17.56|17.44|17.66|17.64|17.4|17.24|17|16.78|16.58|15.9|16.32
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5||8.25|||8.11|8.25|8.2|8.1|7.99|8.01|8|||7.7|7.7|||8||||||||||8|||||||||||||||||||||7.65||||||||7.9||7.73|||||||||||||||||8|7.9||||8.15|8.15|||||||||||||8.15||||||8.15|8.15||||||||||||||||||||||8.15||8.2||||||||8.11|8.05||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|12.04|11.5||12.12|12.68|12.2|13.3||13.88|13.7|12.58|12.62|12.42|13.3|13.7|13.8|13.74|||14.82|14.56|14.48|15.06|15.8|16.6|16.18||15.76|14.46|16.64|16.3|15.72|16.2|17.56|16.74|15.48|14.26|15.6|15.7|14.68|11.52|12.22|14|15.76|17.36|16.58|18.2|17.66|19.14|20.25|20.8|20.65|19.3|19.04|18.28|18.3|18.08|18.88|19.26|19.7|19.92|18.66|18.58|18.88|19.68|19.34|18.72|19.6|19.2||||20.1|19.9|20.8|23.05|24.55|25|24.25|25.95|26.8|27.85|27.6|27.7|28.5|29.3|28.2|27|26.3|25.7|26.25|27.8|30|32.55|31|31.1|31||33|33.4|33.35|32.65|34.6|35.1|37.2|36.8|40.15|40.5|42|42.6|41.45|39.55|38.75|43.9|44.3|46.55|49|46.5|48.05|49.25|48.3|49.3|50.1|48|46.9|47.1|44.85|43.8|41.8|41.55|40|38.7|37.5|38.2|37|35.05|37.95|41.6|43.05|42.8|43.9|45.1|45.45|45.35|44.15|44.6|46|43.8|43|||42.3|41.35|40.1|38.8|37.5|39.15|39.5||41.35|41.2|43.4|42.25|42.65|42.1||40.7|40.6|40.3|40.05|42.6|41.8|42.1|42.1|42.05|44.6|41.9|41.4|41.1|39.4|38.85|37.4|35.35|36|36.8|39.5|38.35|35|34.6|39.1|40.9|41.9|42.3|43.8|43.35|47.1|48.3|44.65|45.55|47.1|49.5|50|49|48.9|50.1|43.2|44.2|47.75|50.8|51.75|52.35|54|57.15|57.6|59|60.15|60|56.15|52.8|54.1|55.35|52|58.05|58.8||62|63.35|63.35|63.3|62|59.85|58.55|58.05|59.35|58.5|58.55|61||63|63.4|62|61.05|59.35|61|62.95|63.9|64.7|60|58.5|60.3|60.6|60.65
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|82.6|82|84.6|85.3|86|86||85.7|87.1|93.6|93.5|93.3|92.4|91.8|91.3|91.3|90.6|||91.3|91.1|91|90.5|90.3|89.5|89.4|90|89.7|89.5|89.55|89.5|89.3|89.3|88.9|88.3|89.05|88||85.35|85.4|84.55|83.65|83.4|82.5|82.25|83|80.7|77|80.9|87.4|87.65|88.1|87.05|89.2|86.65|90.4|91.05|91.55|92.25|92.9|93.05|93.05|92|93.8|93.85|94.2|94|94|94.15|93.25|92.9|92.7|92.25|91.7|91.4|91.15|91.15|91.65|92.5|91.9|92.3|92.8|93.5|92.8|93.05|93.15|93|92.8|92.75|93.05|93.55|93.6|93.55||93.75|93.6|93.55|93||92.4|94.8|94|92.5|92.05|93.6|93.85|94.55|94.6|94.65|92.25|94.75|94.6|94.25|94.45|94|93.7|94.45|94.25|93.85|93.85|93.55|94.35|94.15|90.15|88||87.8|87.3|87.6|88.35|88.8|88.7|89.1|88.55|88.1|88|87.35|87.2|86.7||86.45|85.9|87.3|87.75|87.5|87.35|88.5|88.8|89.55|89.55|89.55|90.1|89.45|89.05|88.6|88.6|88.55|88.3|88.35|88|87.3||88.15|88|88.15|88.1|88|87.1|88.1|88.25|88.2|88.45|88|87.7|87.8|88|88.05|88.5|88.75|88.7|87.9|87.05|86.5|86.35|85.25|86.5|86.7|86.4|86.4|86.2|87.4|87.3|87.4|88|88|88.35|88.1|88|87.65|87.2|87.5|87|86.8|85.25|85.75|85|84.65|84.7|85.3|85|83.3|82.8|83.2|86.1|86.5|85.4|85.25|84.65|83.1|82.9|80.4|||81.35|80.2|81.1|80.1|79.75|79.25|79.2|79.1|79.1|78.25|77.55|77.6|77.95|77.95|77.7|78|78.6|78.7|78.55|78.3|78.3|77.6|77.7|77.85|78|77.75|78|77.75|78.15
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.59|0.59||0.61|0.64|0.66|0.65||0.63|0.62|0.59|0.6|0.59|0.61|0.64|0.64|0.67|||0.67|0.65|0.65|0.65|0.66|0.68|0.69||0.68|0.63|0.65|0.64|0.63|0.62|0.63|0.67|0.67|0.64|0.63|0.61|0.58|0.52|0.495|0.57|0.66|0.67|0.66|0.68|0.71|0.74|0.78|0.79|0.77|0.76|0.78|0.78|0.81|0.8|0.82|0.82|0.81|0.81|0.8|0.79|0.79|0.79|0.77|0.75|0.76|0.8||||0.83|0.8|0.8|0.81|0.8|0.85|0.83|0.83|0.82|0.81|0.8|0.81|0.83|0.82|0.8|0.78|0.75|0.74|0.73|0.75|0.71|0.68|0.67|0.7|0.74||0.73|0.73|0.73|0.72|0.73|0.75|0.76|0.77|0.76|0.79|0.77|0.77|0.76|0.75|0.73|0.77|0.78|0.79|0.79|0.8|0.82|0.85|0.86|0.87|0.87|0.87|0.87|0.88|0.87|0.87|0.86|0.83|0.82|0.83|0.81|0.8|0.81|0.81|0.81|0.8|0.82|0.8|0.82|0.85|0.85|0.88|0.89|0.87|0.87|0.87|0.87|||0.85|0.87|0.84|0.87|0.83|0.82|0.84||0.84|0.8|0.78|0.79|0.75|0.75||0.68|0.66|0.71|0.76|0.78|0.8|0.82|0.83|0.82|0.82|0.81|0.8|0.82|0.8|0.79|0.76|0.77|0.85|0.94|0.93|0.9|0.9|0.88|0.88|0.89|0.9|0.9|0.92|0.94|0.95|0.95|0.94|0.94|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.9|0.96|1.03|1.02|1.02|1.01|1.02|1.03|1.03|1.03|1.02|1.01|0.99|1|1|1.01|1.04|1.06||1.07|1.08|1.07|1.06|1.07|1.06|1.07|1.07|1.07|1.06|1.05|1.04||1.03|1.04|1.07|1.06|1.05|1.05|1.08|1.05|1.03|1.02|1.02|1.01|1.01|1.01
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.38|6.31||6.36|6.33|6.3|6.31||6.41|6.47|6.25|6.53|6.58|6.56|6.65|6.71|6.74|||6.75|6.59|6.58|6.61|6.72|6.79|6.7||6.77|6.6|6.55|6.82|6.85|6.76|6.66|6.83|6.84|6.93|6.97|6.8|6.77|6.5|6.4|6.67|6.98|6.91|6.8|6.56|6.7|6.99|6.97|6.95|6.99|6.94|6.92|6.92|6.95|6.93|6.9|6.88|6.9|6.84|6.84|6.89|6.99|6.93|6.85|6.83|6.78|6.71||||6.64|6.64|6.62|6.7|6.66|6.81|6.81|6.86|6.85|6.85|6.84|6.98|6.99|6.99|6.94|6.89|6.83|6.8|6.8|6.87|6.86|6.88|6.88|6.96|6.94||6.98|6.98|6.88|6.8|6.74|6.83|6.8|6.8|6.82|6.9|6.93|6.92|6.86|7.22|7.16|7.2|7.18|7.2|7.03|6.88|6.96|6.97|7.02|6.96|6.93|6.93|6.91|6.94|6.9|6.88|6.91|6.85|6.8|6.85|6.83|6.8|6.87|6.77|6.86|6.87|6.73|6.81|6.89|6.93|6.92|6.93|6.75|6.82|6.64|6.46|6.45|||6.34|6.37|6.22|6.16|6.31|6.26|6.24||6.34|6.29|6.23|6.28|6.17|6.24||6.05|6.06|6.08|6.49|6.56|6.65|6.76|6.75|6.81|6.8|6.8|6.84|6.8|6.8|6.78|6.66|6.77|6.62|6.66|6.62|6.58|6.22|6.13|6.51|6.51|6.5|6.67|6.7|6.7|6.7|6.63|6.57|6.55|6.62|6.76|6.7|6.5|6.53|6.6|6.59|6.5|6.61|6.71|6.72|6.71|6.73|6.85|6.94|6.75|6.72|6.83|6.85|6.77|6.83|6.78|6.68|6.7|6.81||6.68|6.67|6.7|6.79|6.63|6.58|6.48|6.43|6.43|6.45|6.67|6.66||6.65|6.6|6.51|6.52|6.55|6.45|6.48|6.64|6.68|6.69|6.78|6.8|6.7|6.54
09768|943535|/equities/ceb-bank|MSCI_EEM|2.71|2.69||2.72|2.77|2.77|2.76||2.81|2.8|2.77|2.8|2.85|2.85|2.88|2.89|2.91|||2.93|2.89|2.89|2.9|2.95|2.94|2.94||2.96|2.93|2.91|2.87|2.84|2.84|2.86|2.85|2.83|2.86|2.83|2.84|2.79|2.65|2.67|2.82|2.83|2.85|2.77|2.82|2.85|2.91|2.9|2.87|2.88|2.87|2.89|2.91|2.96|2.96|2.99|2.96|2.96|2.96|2.94|3.03|3.07|3.04|3.04|3.04|2.97|2.92||||2.9|2.91|2.91|2.96|2.95|2.98|2.96|2.93|2.91|2.91|2.9|2.93|2.95|2.92|2.89|2.86|2.79|2.76|2.76|2.75|2.75|2.75|2.72|2.71|2.73||2.72|2.71|2.71|2.7|2.7|2.71|2.73|2.72|2.7|2.72|2.76|2.75|2.73|2.75|2.72|2.71|2.72|2.68|2.66|2.7|2.72|2.76|2.78|2.76|2.76|2.77|2.75|2.77|2.73|2.73|2.75|2.7|2.7|2.71|2.71|2.71|2.72|2.72|2.73|2.74|2.73|2.73|2.75|2.74|2.77|2.76|2.74|2.71|2.71|2.7|2.71|||2.71|2.74|2.73|2.74|2.7|2.7|2.67||2.71|2.7|2.67|2.66|2.65|2.66||2.63|2.65|2.72|2.74|2.79|2.84|2.88|2.86|2.84|2.88|2.86|2.88|2.84|2.82|2.78|2.72|2.7|2.71|2.7|2.7|2.7|2.7|2.69|2.7|2.74|2.72|2.75|2.74|2.78|2.75|2.69|2.65|2.65|2.64|2.7|2.67|2.64|2.63|2.67|2.65|2.63|2.69|2.76|2.75|2.75|2.74|2.79|2.8|2.78|2.77|2.8|2.8|2.79|2.8|2.83|2.88|2.9|2.9||3.14|3.16|3.18|3.17|3.16|3.15|3.15|3.15|3.14|3.13|3.15|3.15||3.2|3.21|3.22|3.21|3.22|3.18|3.24|3.23|3.23|3.27|3.27|3.25|3.32|3.25
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.7|7.45||7.76|8.08|8.19|8.15||7.88|7.85|7.7|7.96|8.18|8.31|8.44|8.63|8.73|||8.67|8.56|8.55|8.64|8.57|8.4|8.08||7.93|7.72|7.74|7.65|7.6|7.62|7.78|7.85|7.82|7.62|7.65|7.53|7.27|6.78|6.85|7.25|7.58|7.78|7.69|7.73|7.67|7.72|7.75|7.63|7.64|7.61|7.75|7.95|8.15|8.2|8.13|8.21|8.23|8.16|8.1|8.19|8.27|8.14|8.03|7.96|7.91|7.94||||7.79|7.75|7.7|7.77|7.7|7.79|7.67|7.6|7.37|7.32|7.32|7.21|7.27|7.38|7.23|7.15|6.91|6.85|6.95|6.89|6.8|6.87|6.8|6.81|6.81||6.8|6.75|6.71|6.7|6.72|6.89|6.92|6.91|6.85|6.97|7.03|7.01|6.96|7.06|7.02|7.15|7.24|7.23|7.13|7.17|7.26|7.35|7.35|7.13|7.12|7.13|7.02|7.09|7.06|6.99|7.02|6.98|6.7|6.63|6.53|6.4|6.51|6.62|6.68|6.76|6.73|6.75|6.73|6.83|7.04|7|6.8|6.75|6.8|6.86|7.23|||7.25|7.31|7.3|7.25|7.18|7.24|7.22||7.13|7.15|7.02|6.98|7.03|7.11||6.92|6.9|7.11|7.1|7.24|7.3|7.35|7.27|7.28|7.38|7.39|7.38|7.36|7.36|7.23|7.22|7.24|7.21|7.3|7.23|7.13|7.11|7.1|7.28|7.16|7.1|7.23|7.34|7.42|7.33|7.15|7.18|7.11|7.1|7.16|7.09|7.05|7.07|7.21|7.13|7.16|7.42|7.78|7.87|7.82|7.79|7.95|8.01|8|8|8.02|7.99|7.95|8.02|8.12|8.1|8.12|8.11||8.1|8.12|8.14|8.22|8.18|8.15|8.2|8.15|8.35|8.5|8.6|8.94||9.08|9.11|9.4|9.4|9.45|9.35|9.8|9.6|9.45|9.2936|9.4427|9.3433|9.2936|9.1942
09770|100093|/equities/mmg|MSCI_EEM|2.81|2.78||3|3.15|3.12|3.21||3.25|3.22|3.04|2.97|2.99|3.11|3.22|3.44|3.73|||3.79|3.54|3.48|3.61|3.68|3.49|3.22||3.24|3.1|3.12|3.08|3.1|3.12|2.97|2.86|2.9|2.78|2.77|2.66|2.53|2.27|2.12|2.43|2.64|2.85|2.8|3|3.25|3.04|3.18|2.82|2.71|2.71|2.76|2.77|2.88|2.85|2.92|2.92|2.93|2.88|2.82|2.91|2.95|2.8|2.61|2.51|2.48|2.52||||2.45|2.44|2.65|2.68|2.66|2.8|2.8|2.68|2.67|2.64|2.59|2.68|2.69|2.57|2.41|2.3|2.27|2.28|2.34|2.42|2.43|2.43|2.3|2.38|2.4||2.39|2.35|2.3|2.27|2.28|2.3|2.14|2.41|2.41|2.68|2.71|2.72|2.75|2.66|2.6|2.76|2.72|2.75|2.78|2.81|3.04|3.09|3.08|3.09|3.13|3.07|3.07|3.07|3.03|3.08|3.17|3.08|3.02|3.12|3.16|3.12|3.15|3.16|3.25|3.41|3.5|3.4|3.61|3.76|3.61|3.55|3.83|3.78|3.86|3.74|3.62|||3.32|3.3|3.29|3.33|3.29|3.13|3.14||3.11|3.14|3.13|3.1|3.31|3.38||3.3|3.32|3.48|3.64|3.69|3.82|4.07|3.89|3.77|3.74|3.67|3.68|3.66|3.63|3.59|3.52|3.55|3.36|3.35|3.15|3.11|2.94|2.85|3.01|3.34|3.37|3.68|3.8|3.81|3.69|3.64|3.65|3.68|3.68|3.8|3.81|3.83|3.86|3.72|3.62|3.76|3.63|3.69|3.48|3.33|3.16|3.31|3.41|3.35|3.4|3.56|3.53|3.33|3.36|3.39|3.43|3.42|3.28||3.31|3.26|3.44|3.44|3.41|3.31|3.3|3.23|3.23|3.36|3.39|3.62||3.8|3.76|3.82|3.74|3.87|3.73|4.12|4.18|4.12|4.51|4.61|4.48|4.6|4.51
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|12.88|13.02||13.38|14.1|13.8|13.5||14.1|13.76|14.14|14.12|14.36|15.28|15.46|16.02|16.9|||17.6|17.5|17|17.32|16.42|16.14|15.92||15.76|15.62|15.54|15.68|15.02|15.4|15.5|14.82|14.54|14.5|14.32|13.92|13.72|13.12|13.08|14.22|14.98|14.88|15.48|15.3|15.24|14.7|14.82|14.64|14.38|14.5|14.46|14.5|14.36|14.68|14.46|14.52|14.38|13.78|14.2|14.2|13.78|14.02|13.74|13.74|13.32|13.16||||12.86|12.92|13.1|13.76|13.7|13.84|13.7|13.26|12.82|12.82|12.92|13.14|13.28|13.06|12.88|12.7|12.62|12.58|12.74|12.84|13.18|13|12.94|12.94|12.7||12.46|12.4|12.42|12.48|12.42|12.78|12.5|12.42|12.62|12.92|13.24|13.14|13.12|13.18|13.16|13.3|13.6|13.66|13.88|13.96|14.1|14.42|14.42|14.5|14.82|15.16|15.32|15.1|15.18|15.16|15.12|14.86|14.54|14.36|14.2|14.1|13.9|13.88|13.74|13.76|14.1|13.88|13.94|14.42|14.28|14.08|14.04|14|14.04|13.76|14.04|||13.72|13.88|13.86|13.66|13.68|14|13.86||13.62|13.16|13.12|13.2|13.44|13.3||13.2|13.2|13.78|14.14|14.7|14.74|14.56|13.96|13.64|13.56|13.74|13.48|13.24|12.76|12.42|12.42|12.6|12.36|12.5|12.62|12.68|12.52|12.52|12.84|13.14|13.2|13.56|13.44|13.36|13.1|13.1|12.8|13.32|13.46|13.34|13.3|13.58|13.48|13.28|12.8|12.78|12.68|12.84|12.42|12.4|12.58|12.46|12.24|12.78|13.18|13.32|13.46|13.28|13.36|13.66|13.52|13.5|13.72||13.72|13.76|13.9|13.76|13.76|13.8|13.96|13.9|13.94|14.2|14.58|14.96||15.26|15|15.32|15.38|15.7|15.66|16.32|16.84|16.84|16.84|16.72|16.9|16.9|16.44
09772|943529|/equities/logan-ppt|MSCI_EEM|2.09|2.09||2.24|2.35|2.42|2.36||2.12|2.08|2.04|2.19|2.14|2.18|2.26|2.34|2.41|||2.46|2.4|2.33|2.56|2.69|2.72|2.64||2.33|2.12|2.17|1.95|1.95|2.02|2.11|2.21|2.2|1.97|2.07|2.05|1.88|1.3|1.3|1.45|1.69|1.84|1.73|1.84|2.15|2.16|2.15|2.12|2.43|2.45|2.63|3.18|3.63|3.73|3.78|3.85|3.83|3.83|3.72|4.24|4.6|4.34|4.28|4.3|4.52|4.68||||4.48|4.76|5.31|6.38|6.45|6.5|6.53|6.1|5.65|5.42|5.47|5.5|5.96|6.38|6.21|6.02|5.68|5.72|5.76|5.68|5.53|5.83|5.66|5.71|5.75||5.71|5.76|5.58|5.55|5.48|5.84|5.88|5.8|5.84|6.36|6.83|6.88|6.84|6.72|7.38|7.25|7.08|7.18|7.46|7.8|8.07|8.23|8.13|8.18|7.99|7.46|7.5|7.46|7.31|7.18|7.78|7.8|7.1|7.06|7.07|7.09|7.23|7.4|7.19|7.45|7.75|7.81|7.95|8.02|8.33|8.68|8.23|8.12|8.15|8.01|7.85|||8.1|8.05|8.31|8.25|7.69|7.8|8.05||7.95|7.7|7.37|7.28|7.33|7.22||6.61|6.46|6.93|7.14|7.77|8.14|8.24|8.18|8.14|8.45|8.71|8.88|9.06|9.13|9.09|8.91|9.09|9.22|9.38|9.11|9.07|8.98|8.95|9.11|9.24|9.13|9.1|9.16|9.05|8.93|8.56|8.18|8.27|8.36|8.43|8.18|8.11|8.11|8.58|8.45|8.49|9.16|9.7|9.7|9.6|9.66|9.93|9.95|9.81|9.84|9.99|9.98|9.85|10.02|10.1|10.36|10.58|10.84||11.54|11.7|11.6|11.68|11.58|11.3|11.3|11.24|11.36|11.68|11.74|11.84||12.3|12.46|12.3|12.1|12.14|12.18|12.28|12.46|12.42|12.32|12.36|12.3|12.2|12.14
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|8.47|8.37||8.47|8.47|8.44|8.3||8.25|8.26|8.01|8.13|8.13|8.32|8.41|8.53|8.46|||8.59|8.41|8.26|8.34|8.42|8.4|8.35||8.3|8.15|8.06|7.68|7.52|7.46|7.5|7.68|7.52|7.36|7.38|7.36|7.22|6.82|6.8|7.48|7.48|7.56|7.44|7.62|7.71|7.91|8.06|8.03|8|7.97|8.05|8.06|8.26|8.25|8.25|8.29|8.33|8.37|8.32|8.32|8.46|8.49|8.45|8.23|7.98|7.85||||7.8|7.78|7.79|8.05|8.14|8.42|8.44|8.6|8.53|8.42|8.38|8.42|8.48|8.5|8.61|8.4|8.28|8.22|8.29|8.24|8.08|8|8.02|8.06|7.9||7.7|7.55|7.46|7.3|7.37|7.62|7.71|7.7|7.82|8.02|8.15|8.32|8.32|8.28|8.27|8.33|8.28|8.31|8.5|8.5|8.64|8.5|8.81|8.8|8.81|8.78|8.94|9.09|9.06|9.02|9.12|8.83|8.75|8.83|8.7|8.67|8.88|8.66|8.83|9.14|9.33|9.4|9.54|9.61|9.77|9.8|9.76|9.9|9.88|9.9|9.9|||9.98|10.06|10.1|10.02|9.96|10|9.94||10|9.96|10|10|10.12|10.06||9.81|9.8|10.2|10.38|10.8|10.74|10.58|10.68|10.5|10.72|10.6|10.16|10.16|10.16|10.14|10.1|10.06|10.24|10.4|10.42|10.3|10.26|10.2|10.5|10.66|10.36|10.44|10.46|10.48|10.52|10.4|10.28|10.26|10.34|10.36|10.22|10.1|10.18|10.22|10.02|10.02|10.24|10.4|10.24|10.2|10.12|10.28|10.38|10.32|10.32|10.44|10.5|10.5|10.5|10.64|10.8|10.64|10.7||10.6|10.56|10.72|10.74|10.68|10.76|10.76|10.7|10.82|10.9|10.8|10.88||11.32|11.46|11.42|11.4|11.56|11.56|11.58|11.6|11.6|11.74|11.8|11.74|11.82|12.08
09774|100043|/equities/beijing-airpor|MSCI_EEM|4.03|3.96||4.1|4.3|4.35|4.36||4.17|4.15|4.07|4.1|4.12|4.26|4.37|4.45|4.51|||4.53|4.39|4.15|4.18|4.44|4.46|4.49||4.57|4.49|4.51|4.5|4.49|4.34|4.35|4.3|4.36|4.22|4.22|4.13|4|3.8|3.83|4.18|4.43|4.63|4.6|4.59|4.75|4.96|4.97|4.85|4.88|4.92|5|4.89|5.16|5.17|5.27|5.35|5.32|5.46|5.36|5.4|5.55|5.54|5.39|5.19|5.14|5.19||||5.14|5.02|4.92|5.02|5|5.05|5.04|5.04|5|5.05|4.97|5.01|4.96|4.95|4.95|4.93|4.93|4.95|5.03|4.84|4.82|4.75|4.79|4.82|4.66||4.58|4.57|4.47|4.46|4.47|4.55|4.57|4.54|4.61|4.8|4.76|4.8|4.74|4.56|4.53|4.5|4.46|4.42|4.4|4.51|4.73|4.85|4.83|4.88|4.89|4.94|4.98|5|4.88|4.78|5.03|5.14|5.09|5.19|4.86|4.82|4.87|5.01|4.96|4.88|5|4.96|4.96|5.01|4.89|4.9|4.9|4.98|5.01|4.99|4.81|||4.74|4.81|4.61|4.5|4.41|4.56|4.35||4.54|4.39|4.48|4.47|4.52|4.41||4.21|4.11|4.16|4.25|4.4|4.61|4.78|4.8|4.77|4.82|4.75|4.75|4.74|4.6|4.65|4.55|4.49|4.47|4.5|4.29|4.26|4.29|4.27|4.31|4.28|4.25|4.26|4.22|4.27|4.26|4.18|4.14|4.19|4.21|4.23|4.27|4.21|4.43|4.54|4.42|4.53|4.72|4.8|4.74|4.73|4.72|4.84|4.91|4.75|4.67|4.69|4.8|4.81|4.91|4.89|5|5.03|5.05||5.13|5.18|5.21|5.3|5.32|5.32|5.33|5.29|5.23|5.06|5|5.13||5.23|5.25|5.31|5.39|5.32|5.27|5.26|5.28|5.21|5.16|5.19|5.36|5.42|5.33
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|5.575|5.7501|5.94|6.86|7.4|7.61|7.89|7.49|7.44|6.63|6.81|7.07|7.01|7.27|7.14|7.58|7.74|8.05||9.09|8.64|8.73|8.25|8.57|8.56|8.9|9.53|9.95|9.82|9.11|9.51|9.882|9.22|9.105|9.71|9.6|9.29|8.71|8.74|8.21|7.48|5|5|6.87|6.7|6.8|6.31|6.72|6.84|7.01|7.83|7.88|8.18|9.03|8.12|8.91|9.05||9.68|10.28|10.46|10.18|9.89|9.935|10.46|10.44|9.53|9.46|9.42|9.6601|10.16|10.85|9.375|8.68|9.23|10.22|10.31|10.225|11.13|11.36|11.08|11.25||11.51|11.42|12.05|11.25|10.92|10.6193|10.27|10.52|11.04|12.38|12.82|11.99|11.75|12.84|13.33||13.09|13.51|13.32|12.87|12.73|13.5201|13.41|14.75|15.33|16.36|16.73|16.23|16.25|14.4|14.64|17.76|17.785|16.74|20.92|22.2||21.42|20.91|21.66|22.92|22.5|22.6|23.74|23.86|22.71|22.07|21|20.34|20.49|20.26|20.55|20.68|20.5|20.5329|20.25|20.88|21.37|20.84|22.782|22.54|22.54|22.83|22.3|21.635|20.61|20.21|20.36|20.05|20.09|19.93|19.47|18.22|18.45|18.11|19.25|19.66|19.4|19.6|19.75|19.95|20.51|20.15|19.9|19.62|21.23|20.72|19.12|19.26|21.16|25.71|24.36|23.62|25.88||24.7|24.89|23.49|22.53|21.21|21.58|22.0335|21.75|20.58|19.56|18.19|17.57|18.66|18.38|19.07|21.25|21.23|21.06|20.8|20.165|20.04|19.55|20.74|21.18|21.21|20.78|20.74|20.11|18.73|20.51|22.7|24.8|24.54|23.53|23.8635|25|25.1|25.59|26.25|25.7|24.85|23.93|25.41|25.54||26.84|27.39|28.93|30.81|31.56|30.77|30|29.78|28.79|28.72|29.15|28.33|28.85|29.7515|30.795|30.87|29.4|29.32|27.35|25.06|25.29|24.63|25.56|25.56||24.67|24.52|24.5|24.21
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|333.2|330||335.6|335|333.2||346|347|347.2|342|340|333.6|340|347.6|355|357|358.8|||361.6|363.2|370.2|370|367|367|368.4|371|370|368|367.2|367|360.2|364|373|364.2|358.6|359|358.2|372|355.6|354.6|354.2|366|362|360.8|353|352.4|358.2|354|350|365.4|361||361|361.2|360.2|359.4|356.4|356.4|353.4|351.2|337|344|345|350|341.4|340.4|335.2|330|329.2||323|323|321|320|314.8|311|310|309.8|309|309.4|305.8|305.4|305|304.4|303|304|301.2|301|298.6||295.2|295.2||299|300.8|298|299|300|299.6|299|299|300.8|297.4|296.4|296|295|294.4|292.8||292|294.2|295|292.4|287||288|294|299|299|295.2|295.6|294.8|295.2|297|297.2|297.2|296|295.4|295|297|294.6|292.4|287|286|287||287|292.4|294|293.8|293.4|292.2|294.4|291|297|297|292.2|290|288|290.8|288.2|288|293|293.2|292.8|292|295|294|291|292.4|290|292|291.6|288|287|289|294|293|291.8|295|292|290.2|289.4|289.4|287.4|287.2|281.8|281.8|279.2|275||285|286|287.4|281|281|285|281|278|287|283|278|277|275|270.4|270|272|268|266|263.2|264|265|266.6|267|268|267|267.8|267|266||270.4|272|273|274.6|275.4|274.4|275.2|280|282|282|281.8|278.4|277.4|276|275|275.4|275.4|275.6|275.2|275.8|275.2|275|277.2|277|279.2|279|278|277.6|275.4|275|275|281.2|280|278.2|280|282|276.4|272.8|272.6|271.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|3.01|3.17|3.02|3.32|3.53|3.55|3.805|3.48|3.6|3.19|3.39|3.27|3.18|3.46|3.4601|3.765|3.855|3.9||4.33|4.54|4.61|4.83|5.13|5.29|5.8|6.35|6.245|5.99|5.86|6.24|6.04|5.65|5.4|5.6|6.01|5.75|5.57|5.2791|4.9|3.92|2.56|2.5|4.85|5.21|5.2901|4.83|5.13|5.32|5.69|6.08|6.67|6.71|6.6|6|6.55|6.7||6.8773|7.22|7.73|7.715|7.62|7.765|7.86|7.4|6.9|7.02|7.22|7.3601|7.635|7.97|7.3|7.11|7.67|8.91|10.05|9.9|10.61|11.38|11.495|11.68||12.14|12.705|13.89|13.6|13.11|12.6|12.44|12.79|13.475|14.28|15.58|14.59|14.41|14.96|15.31||15.21|15.1912|14.47|13.71|13.7|14.14|14.28|15.01|15.27|15.75|15.76|15.46|15.31|13.705|14.33|16.03|16.46|16.65|17.21|17.58||17.37|19.56|20.34|20.97|20.93|22.11|23.0885|23.1|22.71|21.8101|21.15|21.23|20.86|20.8|21.15|21.93|22.3|22.88|22.93|24.51|25.02|25.57|28.21|29.82|30.56|30.4|29.13|27.995|28.15|28.18|27.76|27.44|28.13|28.02|27.6901|25.69|26.41|26.24|27.15|28.23|28.08|29.25|29.08|29.16|30.62|29.68|29.03|28.27|30.235|29.82|29.2|31.52|31.97|32.92|32.31|33.13|34.34||32.93|33.395|32.3|30.35|26.85|26.3|29.51|28.33|27.27|25.695|24.11|23.81|25|24.81|25.71|27.38|27.9|28.11|29|27.88|27.41|27.26|28.355|28.62|29.1|27.975|27.71|26.29|24.03|25.1104|27.17|28.8|28.07|27.63|28.45|28.4924|29.25|29.7101|28.77|28.8|28.23|27.03|29.35|30.025||31|33.84|33.85|34.0101|34.02|33.43|33.11|33.46|32.63|32.73|33.22|32.96|33.2|34.09|34.53|33.535|34.48|39.75|38.01|39.2|38.67|38.6|39.51|39.36||38.85|37.25|37.2|36.7
09778|959048|/equities/3sbio|MSCI_EEM|5.24|5.13||5.22|5.5|5.39|5.3||5.26|5.2|5.09|5.2|5.23|5.42|5.42|5.86|6.14|||6.27|6.2|6.22|6.25|6.3|6.3|6.45||6.45|6.21|6.28|6.19|6.11|5.76|5.89|6.2|5.96|5.89|5.87|5.67|5.39|4.79|4.72|5.07|5.51|5.64|5.41|5.53|5.6|5.93|6.05|6.15|6.14|6.08|6.07|6.1|6.24|6.24|6.4|6.45|6.46|6.46|6.4|6.38|6.53|6.65|6.65|6.33|6.15|6.04||||5.94|5.7|5.86|6.21|6.25|6.4|6.46|6.43|6.46|6.6|6.61|6.58|6.65|6.55|6.49|6.29|6.27|6.23|6.3|6.67|6.5|6.3|6.28|6.56|6.59||6.46|6.46|6.43|6.52|6.55|6.7|6.55|6.43|6.85|6.81|6.71|6.75|6.63|6.5|6.5|6.68|6.54|6.54|6.58|6.59|6.6|6.63|6.51|6.5|6.5|6.78|6.83|6.98|6.87|6.91|7.11|7.03|6.9|6.82|6.72|6.83|6.92|6.91|6.93|7|7.05|7|7.25|7.26|7.39|7.55|7.55|7.45|7.33|7.15|7.08|||7.11|7.3|7.25|7.28|7.22|7.3|7.25||7.43|7.2|7.38|7.55|7.71|7.99||7.92|7.9|7.95|7.83|8.05|8.43|8.15|8.42|8.51|8.44|8.53|8.56|8.45|8.4|8.41|8.31|8.26|7.52|7.32|7.3|7.12|6.95|6.76|7.02|7.24|7.2|7.45|7.06|6.98|7.12|6.69|6.55|6.53|6.55|6.43|6.38|6.21|6.27|6.57|6.3|6.16|6.91|7.69|7.81|7.88|8.09|8.52|8.41|8.38|8.2|8.05|8.12|8.07|8.08|8.61|8.65|8.88|9.25||8.83|8.88|9.69|9.94|11.64|11.52|11.34|11.02|10.34|9.76|9.88|10.34||10.2|9.76|9.26|9.12|9.11|9.25|9.33|8.97|9.02|8.87|8.74|8.15|8.11|7.74
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|7.49|7.49||7.61|7.74|7.63|7.66||7.65|7.63|7.42|7.52|7.62|7.79|7.83|7.9|8.02|||8.21|8.13|8.09|8.08|8.27|8.3|8.35||8.37|8.17|8.12|8.2|8.1|8.05|7.96|8.08|8.06|8.09|8.01|7.96|7.86|7.58|7.5|7.72|7.87|7.85|7.64|8|8.14|8.35|8.4|8.34|8.35|8.25|8.28|8.28|8.34|8.39|8.46|8.44|8.54|8.57|8.55|8.51|8.7|8.62|8.46|8.42|8.15|8.11||||8.13|8.15|8.16|8.28|8.26|8.38|8.35|8.3|8.33|8.22|8.03|8.2|8.4|8.29|8.21|8.23|8.16|8.04|8.14|8.04|8|7.91|7.92|7.97|7.93||7.93|7.85|7.74|7.73|7.61|7.64|7.68|7.68|7.7|7.79|7.92|7.81|7.75|7.77|7.61|7.73|7.63|7.65|7.55|7.66|7.71|7.78|7.77|7.61|7.62|7.62|7.59|7.57|7.56|7.44|7.44|7.31|7.19|7.24|7.21|7.14|7.2|7.2|7.28|7.3|7.33|7.29|7.45|7.54|7.56|7.56|7.54|7.56|7.51|7.47|7.56|||7.75|7.8|7.77|7.75|7.7|7.7|7.73||7.8|7.75|7.78|7.82|7.92|7.79||7.67|7.64|7.75|7.9|8.01|8.05|8.05|8.16|8.12|8.12|8.14|8.16|8.05|7.96|7.98|8.07|8.19|8.2|8.22|8.48|8.39|8.21|8.26|8.37|8.15|8.1|8.07|8.11|8.2|8.21|8.13|8.18|8.13|8.16|8.19|8.02|8.25|8.27|8.4|8.38|8.32|8.62|8.59|8.51|8.41|8.39|8.4|8.4|8.43|8.39|8.38|8.38|8.49|8.48|8.46|8.46|8.47|8.58||8.7|8.55|8.58|8.57|8.71|8.76|8.73|8.71|9.4|9.38|9.59|9.57||9.55|9.42|9.33|9.37|9.36|9.31|9.28|9.28|9.34|9.26|9.17|9.16|9.15|9.13
09780|49967|/equities/china-eb-ltd|MSCI_EEM|7.28|7.12||7.36|7.5|7.46|7.42||7.3|7.26|7.11|7.2|7.26|7.55|7.64|7.81|7.86|||7.9|7.86|7.75|7.82|7.8|7.82|7.85||7.85|7.66|7.74|7.76|7.65|7.65|7.7|7.81|7.9|7.72|7.76|7.71|7.65|7.03|7|7.6|7.72|7.91|7.62|7.9|8.07|8.28|8.41|8.39|8.52|8.46|8.65|8.69|8.93|8.88|9.05|9.06|9.05|9.11|9.01|9|9.22|9.24|9.2|9.13|9.03|8.81||||8.65|8.69|8.75|8.73|8.76|9.09|9.18|9.15|9.1|9.03|9.01|9.04|9.1|9.06|9.04|9.03|9.02|8.94|9.1|9.14|9.22|9.24|9.16|9.11|8.88||8.65|8.4|8.31|8.36|8.38|8.56|8.81|8.82|8.88|9.05|9.1|9.31|9.38|9.46|9.42|9.37|8.61|8.33|8.21|8.23|8.45|8.58|8.57|8.47|8.49|8.51|8.5|8.46|8.43|8.46|8.6|8.55|8.42|8.4|8.32|8.32|8.42|8.38|8.43|8.69|8.69|8.74|8.91|9.02|9.01|9.01|9.02|9.02|9.05|9.04|9.12|||9.14|9.27|9.28|9.21|9.07|9.02|9||9.12|9.14|9.19|9.09|9.1|9.16||8.81|8.99|9.38|9.82|10.12|10.16|10.42|10.28|10.2|10.16|10.14|10.1|9.9|9.69|9.62|9.49|9.42|9.2|9.05|8.98|8.85|8.79|8.76|9|9.01|8.96|9.07|9.04|8.99|8.94|8.95|8.94|8.91|8.93|8.81|8.67|8.48|8.48|8.33|8.27|8.35|8.72|8.98|8.97|8.91|8.82|8.93|8.99|8.88|8.85|8.9|8.85|8.82|8.87|8.94|9|9.01|9.08||9.11|9.14|9.25|9.06|9.08|9.05|9.02|9.08|9.18|9.26|9.35|9.46||9.63|9.74|9.77|9.68|9.5|9.17|9.23|9.31|9.65|9.7|9.65|9.42|9.45|9.23
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|14.7|14.6|14.5|14.5|14.7||14.9||15|14.8|14.5|14.4|14|13.7|13|12.9|13.3|13.3||||13.3|13.4|13.5|13.5||13.7|13.8|13.7|13.6|13.5|13.5|13.5|13.5|13.4|13.5|13.3|13.4|13.7|13.7|13.5|13.3|13.4|13.4|13.4|13.2|12.9|13.1|13.6|13.8|13.7|13.8|13.8|13.8|13.6|14|13.7|14|14.1|14.3||14.2|14.2|14.4|14.2|13.9|13.8|13.7|13.7|13.8|13.7|13.7|13.7|13.7|13.7|13.8|13.5|13.4|13.5|13.7|13.5|13.7|13.7|13.8|13.8|13.7|13.7|13.5|13.4|13.3|13.4|13.3|||13|13.2|12.8|12.7|12.7|12.7|12.6|12.5|12.5|12.7|12.5|12.3|12.3|12.4||12.3|12.3|11.7||11.5|11.4|11.2|11.1|11.3|11.5|11.7|11.6|11.6|11.6|11.7|11.9|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.5|11.5|11.4|11.4|11.4|11.5|11.6|11.5|11.6||11.6|11.6|11.5|11.7|11.6|11.6||11.5|11.6|11.7|11|10.9|10.9|10.9|10.9|11|11.2|11.2|11.3||11.3|11|10.9|10.9|11|11|10.9|10.9|10.8|10.8|10.8|10.9|10.9|11|11.1|11.1|11|11.1|11.1|11|11|11|10.9|10.5|10.3|10.2|10.3|10.3|10.3|10.2||10.3|10.4|10.4|10.2|10.3|10.5|10.4|10|10.1|10.3||10.3||10.4|10.2|9.95|9.95|10.1|10.2|10.2|10.2|10.2|10.1|9.9|10|10.4|10.6|10.5|10.6|10.6|10.6|10.6|10.6|10.7|10.6|10.7|10.7|10.7|10.8|10.9|11|11|11.2|11.2|11.1|11|10.9|10.9|10.8||10.8|10.8|10.8|10.8|10.7||10.6
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|4.96|4.58|4.685|4.915|5.15|5.32|5.44|5.45|5.52|4.99|5.03|4.87|5.04|5.34|5.27|5.4|5.26|5.12||5.37|5.46|5.48|5.31|5.29|5.26|5.725|5.82|5.851|5.58|5.45|5.735|5.89|5.9|5.93|6.22|6.47|6.44|6.05|6.28|5.73|5.2|4.37|4.085|4.265|5.705|5.35|4.915|5.02|4.935|5.29|5.61|5.985|6.37|6.47|5.91|6.35|6.39||6.285|6.42|6.15|5.96|5.6218|5.68|5.15|4.75|4.63|4.6|4.515|4.56|4.73|4.8|4.49|4.19|4.23|4.34|4.485|4.42|4.6|4.77|4.74|4.75||4.89|5.03|5.26|5.18|5.13|5.23|4.96|4.795|4.73|5.44|5.51|5.14|5.16|5.47|5.703||5.5|5.49|5.36|5.425|5.43|5.68|5.68|6|5.96|6.16|6.245|6.1|5.8|5.57|5.46|6.03|6.09|6.195|5.98|5.92||6.515|6.57|6.55|6.8375|6.63|6.8|7.06|7.13|7.2|7.29|6.6|6.24|6.185|6.05|6.14|6.305|6.29|6.34|6.215|6.315|6.77|6.79|7.05|7.19|7.23|7.23|6.98|6.56|6.58|6.61|7.219|7.26|7.39|7.26|6.94|6.88|6.855|6.87|6.97|6.95|6.88|7|7.09|7.1|7.25|7.295|7.29|7.16|7.58|7.55|7.57|7.67|7.93|8|8|7.94|8.47||8.72|8.57|8.43|8.23|8.43|8.5|8.59|8.64|8.34|7.94|8.29|8.46|8.46|7.69|7.55|7.6|7.85|7.985|7.75|7.15|7.035|6.95|7.04|7.26|7.1053|7.22|7.39|7.685|7.2|7.05|7.615|8.34|8.655|8.5029|8.61|9.015|9.15|9.22|9.06|8.99|9.12|8.7|10.5|10.62||10.82|11.13|11.3|11.34|11.33|12.19|12.25|12.06|12.03|12.09|12.33|12.4|12.27|12.19|12.08|11.86|12.02|12.15|12.385|12.28|12.525|12.6|12.38|12.055||12.08|12.26|12.4|12.43
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|8.08|8.18||9.03|9.89|9.93|10.1||9.64|9.58|9.8|9.5|9.41|9.73|10|10.18|11.12|||11.66|11.28|11.06|11.32|11.6|11.7|11.28||10.58|10.1|10.22|9.41|9.47|9.52|9.93|10.4|10.52|9.87|10.26|10.12|10.3|6.59|7.25|8.4|10.58|11.82|11.52|11.8|12.98|13.16|13.42|13.34|14.14|13.58|14.22|14.04|15.1|15.08|14.9|15.46|15.16|15.04|15.16|15.52|15.46|14.88|14.5|14.2|14.52|13.46||||13.22|13.2|13.5|14.68|14.72|14.62|14.08|13.16|12|11.66|11.28|11.82|12.04|12.5|11.94|10.74|10.42|10.34|10.82|11.26|10.92|11.82|11.38|11.62|11.6||11.88|11.64|11.76|11.62|11.82|12.28|12.62|12.56|13.02|14.22|14.54|14.86|14.4|13.66|13.2|13.1|12.62|13.28|13|13.1|13.4|13.8|14.02|13.66|14.02|13.16|13.46|14.4|13.84|14.28|14.2|13.62|12.88|12.6|12.56|12.5|12.66|12.72|12.72|13.32|14.12|14.52|14.98|15|15.52|16.94|16.58|15.98|15.72|15.62|15.44|||15.6|15.84|15.36|15.2|14.96|15.04|14.78||15.32|14.52|13.72|13.2|13.9|13.76||12|12.38|13|13.02|13.32|13.54|14|14.6|14.4|15.18|15.3|15.4|16|16.3|15.6|15.48|15.94|15.9|15.98|16.2|14.94|14.2|14.1|14.86|14.9|15.26|15.86|16.1|16.08|15.78|14.7|14.74|14.5|14.8|15.04|14.48|14.26|14.06|15.06|12.18|12.02|14.76|18.12|18|18|18|18.48|18.6|17.62|17.4|17.28|17.3|17.04|17.36|18.16|17.8|18.3|18.2||18.84|19.1|19.64|20.3|19.42|18.66|18.12|17.64|18.22|18.16|18.5|18.22||18.44|19.1|19.72|19.5|19.66|19.46|20.3|20.65|21.05|21.3|21.3|21.05|20.35|19.48
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||23.67|24.36|23.67|24.97|24.58|24.11|24.01|23.4|22.81|22.5|22|22.51|21.95|23.07|23.28|22.5|23.3|23.57|23.73|23.34|22.73|22.73|22.3|22.15|21.8||21.67|21.56|21.5|21.41|21.3|21.02|20.7|21.01|20.8|21.15|21.9|22.23|22.01|22.14|22.2|22.05|21.42|21.68|21.31|20.95|20.73|20.21|20.83|20.8|20.75|20.68|20.3|20.26|20.22|20.16|20.1|19.89|19.58|19.32|19.2|19.22|19.25|18.74|18.55|18.31|18.41|18.14|18.59|18.35|18.72|19.2|19.23|18.75|18.61|18.62|18.55|18.8|18.73|19.1|19.36|19.07|18.61|18.54|18.34||18.3|18.41|18.57|18.47|18.6|18.43|18.39|18.71||18.79|18.6|18.7|18.37|18.5|18.46|18.1|18.3|18.54|18.52|18.35|18.38|18.3|18.2|18.02|17.81|17.52|17.65|17.25|17.8|17.63|17.75|17.71|17.91|18.05|18|18.03|18.05|17.99|17.7|16.5|17.13||17.01|16.61|16.55|16.62|16.76|17.21|17.81|18.3|17.52|17.3|17.22|17.87|17.42|17.3|17.04|16.72|16.52|16.26|15.75|15.61|15.69|15.65|15.62|15.67|15.88|16.06|16.27|16.31|16.22|16.42|16.62|16.52|16.49|16.5|16.42|16.75|16.9|16.96|16.91|17.2|17.11|17.02|17.2|17.6|17.58|17.51|17.9|17.9|18.05|18.18|18.42|18.5|18.58|18.51|18.46|18.31|18.56|18.55|18.5|18.68|18.8|18.8|18.92|18.83|18.84|18.71|18.78|19.05|19.3|19.2|19.31|19.23|19.14|19.02|18.97|19.57|19.52|19.08|19.05|18.82|18.81|18.76
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.37|0.35||0.35|0.37|0.38|0.375||0.355|0.325|0.315|0.33|0.38|0.375|0.385|0.45|0.45|||0.455|0.45|0.44|0.445|0.47|0.485|0.485||0.48|0.47|0.49|0.47|0.455|0.445|0.46|0.49|0.5|0.485|0.485|0.485|0.455|0.4|0.38|0.455|0.485|0.5|0.48|0.49|0.51|0.54|0.58|0.57|0.58|0.57|0.6|0.59|0.64|0.63|0.64|0.64|0.63|0.64|0.64|0.64|0.61|0.6|0.6|0.56|0.55|0.52||||0.51|0.56|0.59|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.64|0.65|0.66|0.66|0.65|0.65|0.66|0.65||0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.68|0.71|0.67|0.67|0.67|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.7|0.7|0.67|0.69|0.69|0.71|0.73|0.73|0.73|0.75|0.76|0.73|0.72|0.73|0.73|0.75|0.76|0.77|0.76|0.79|0.78|0.78|0.8|0.83|0.84|0.85|0.83|0.8|0.79|0.81|||0.85|0.79|0.76|0.76|0.73|0.7|0.71||0.72|0.72|0.71|0.71|0.72|0.72||0.66|0.68|0.7|0.71|0.76|0.79|0.82|0.81|0.8|0.83|0.83|0.84|0.86|0.85|0.83|0.8|0.78|0.79|0.81|0.8|0.77|0.75|0.75|0.77|0.79|0.79|0.83|0.83|0.84|0.83|0.81|0.82|0.83|0.83|0.83|0.83|0.82|0.84|0.87|0.79|0.77|0.86|0.93|0.89|0.87|0.86|0.9|0.91|0.92|0.91|0.94|0.94|0.9|0.89|0.95|0.95|0.96|0.98||0.99|1|1|0.99|1.03|1.19|1.19|1.2|1.2|1.2|1.2|1.2||1.22|1.22|1.2|1.19|1.19|1.19|1.2|1.19|1.19|1.23|1.2|1.17|1.16|1.18
09786|942849|/equities/carabao-group|MSCI_EEM|102|101|101|103|106.5||108||109|108.5|107|108.5|106|105|103|102|101.5|100||||99.5|99.25|100|105||107|107.5|107|107|106.5|104.5|104.5|103|104|106.5|106.5|107.5|106.5|107|106|104|102.5|101|101.5|99.5|96.75|99.25|104.5|106.5|105|107|105.5|100|99.25|100|99.25|100.5|99.75|99.5||98.75|98.25|99|102.5|104|105|105.5|103|102.5|102|101.5|101|101|98|100.5|105|108|109|111.5|110.5|112|113.5|114|115.5|114.5|113|114|115|116|116.5|118.5|||118.5|118|117|117.5|120|119|118.5|119|118|116.5|114.5|115.5|116|115.5||115.5|116|113.5||112.5|112.5|112.5|113|113|116|118|118.5|118.5|118|115.5|115|118|118|118|122|121.5|121.5|122.5|122|123.5|122|121.5|122.5|124|123|118.5|118.5|118.5|118.5||118|118|118.5|116.5|119|120||121.5|120.5|121.5|119|118|117.5|117|118|118.5|121|121.5|123||125.5|126|125.5|126|128.5|128.5|128|129|127.5|127.5|127.5|128|128|133|134|135|135|138.5|135.5|134.5|134.5|132|133|129.5|129|130|131.5|133.5|128.5|136||137.5|139|138|137|139|141.5|144.5|143|143.5|144.5||148||150|150|151|149.5|151|151|152|150|147.5|149|146.5|146|147|146|142.5|141.5|142|140.5|138|134.5|136.5|136|137|136|131.5|133.5|134|131|130.5|130.5|130|131.5|133|131.5|130.5|130.5||129|131.5|131.5|130|128||127
09787|1163025|/equities/agora-inc|MSCI_EEM|5.88|6.12|6.07|6.63|6.93|7|7.58|7|7.33|6.54|6.78|6.61|6.57|6.79|6.78|6.91|6.93|7.04||7.84|8.25|8.182|8.5|8.86|9|9.485|10.28|10.355|9.95|9.89|10.7|10.84|10.2|10.27|10.77|10.78|10.88|10.54|9.71|9.67|8.22|6.3|6.44|8.22|9.91|10.13|9.22|9.6|9.87|10.81|10.92|11.51|10.97|10.58|9.7323|9.86|9.255||8.69|10.37|10.87|10.93|10.5334|10.69|11.172|10.96|10.2517|10.39|10.03|10.04|10.43|11|9.63|8.92|9.2|9.64|10.04|10.18|11.51|12.13|11.9235|12.42||13.1|13.6|15.09|14.31|14.01|14.29|13.67|13.9|14.29|15.45|16.18|14.75|14.74|15.8|16.21||16.05|16.35|16.21|15.53|15.53|15.86|15.675|16.92|17.09|17.96|17.94|18.25|17.92|16.17|16.7501|17.93|18.86|19.7|20.37|19.72||19.88|20.46|21.84|22.68|23.16|24.57|25.59|26.08|24.81|23.11|22.49|22.93|22.02|21.42|21.89|21.79|22.37|21.6508|21.71|23.32|24.35|25.33|26.8|27.34|27.41|25.95|25.41|26.95|26.42|27.59|26.56|26.15|27.51|26.86|27.06|25.565|25.42|25.36|26.56|27.398|27.23|27.5|26.8|27|27.61|27.41|26.85|26.61|28.3|28.37|27.822|29.81|29.63|31.02|31.6|31.27|32.91||32.28|32.09|32.22|30.66|29.37|29.39|29.26|28.58|28.25|26.34|25.3|25.54|26.1|26.03|27.21|28.2|27.91|27.76|28.42|28.42|28.1|28.94|30.5|30.17|31.24|30.43|30.73|28.94|25.05|24.285|24.82|32.918|32.88|32.585|33.5|34.25|34.35|35.46|37.12|36.61|35.5|34.675|36.82|38.925||38.9|40.5|41.82|42.12|41.87|40.45|39.09|37.9006|36.76|37.3|38.53|38.05|38.12|41.62|43.12|43.7|42.75|39.66|39.09|39.11|42.52|41.885|43.23|43.7||42.23|40.59|42.22|38.63
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.76|4.72|4.82|4.84|4.94||4.84||4.84|4.82|4.86|4.92|4.92|4.92|4.98|4.98|5|4.86||||4.88|4.86|4.82|4.82||4.84|4.84|5|5.05|5|4.98|4.98|4.94|4.88|4.9|4.94|4.94|4.98|4.96|4.86|4.84|4.86|4.82|4.84|4.7|4.56|4.72|5|5|4.96|4.84|4.78|4.88|4.84|4.9|4.86|5|4.98|4.96||4.82|4.86|4.86|4.84|4.98|4.82|4.72|4.84|4.84|4.82|4.88|4.82|4.74|4.62|4.7|4.66|4.66|4.66|4.64|4.5|4.54|4.54|4.5|4.52|4.46|4.46|4.44|4.46|4.52|4.7|4.62|||4.64|4.7|4.64|4.64|4.64|4.66|4.6|4.52|4.46|4.48|4.42|4.38|4.36|4.38||4.34|4.32|4.32||4.24|4.2|4.2|4.16|4.18|4.3|4.5|4.54|4.54|4.54|4.66|4.7|4.68|4.64|4.62|4.66|4.66|4.68|4.64|4.6|4.52|4.42|4.42|4.44|4.52|4.48|4.48|4.48|4.48|4.56||4.6|4.6|4.64|4.68|4.66|4.7||4.7|4.54|4.6|4.66|4.66|4.56|4.56|4.46|4.48|4.4|4.46|4.44||4.44|4.34|4.24|4.24|4.28|4.3|4.26|4.24|4.18|4.14|4.12|4.16|4.22|4.2|4.18|4.18|4.24|4.34|4.36|4.3|4.3|4.24|4.24|4.2|4.16|4.08|4.02|3.9|3.86|3.82||3.86|3.84|3.72|3.66|3.72|3.74|3.66|3.6|3.66|3.76||3.78||3.8|3.86|3.82|3.8|3.94|4.02|4.02|4.06|4|3.92|3.92|3.96|4.1|4.2|4.18|4.2|4.3|4.18|4.28|4.34|4.56|4.56|4.62|4.62|4.6|4.7|4.8|4.94|4.96|5|5.05|5|4.96|4.84|4.84|4.78||4.76|4.74|4.74|4.76|4.7||4.7
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.6125|4.7475|4.743|4.6395|4.6665||||4.6665|4.761|4.698|4.707|4.7205|4.707|4.905|4.824|4.779|4.815|4.7565|4.734|4.6665|4.671|4.581|4.365|4.14|4.077|4.0995|4.0095|3.96|3.942|3.825|3.726|3.6953|3.7213|3.7821|3.895|3.7952|3.7735|3.7387|3.691|3.6519|3.5781|3.5216|3.5042|3.4825|3.4348|3.3609|3.387|3.4652|3.5173|3.4825|3.4738|3.4174|3.2871|3.3045|3.6432|3.6041|3.6736|3.6823|3.6996|3.7561|3.7257|3.6606|3.6866|3.7344|3.6996|3.5954|3.387|3.5433|3.6041|3.6736|3.6258|3.5433|3.5129|3.4174|3.4869|3.3783|3.4087|3.5086|3.4869|3.4217|3.3913|3.5086|3.3696|3.4044|3.3696|3.3132|3.3826|3.2176|3.2003|3.1569|3.1265|3.1134|3.1004|3.2046|3.1438|3.209|3.3696|3.3392|3.2307|3.1916|3.1612|3.1308|3.4782|3.6692|3.5998|3.4608|3.3001|3.2654|3.3436|3.2263|3.1265|3.044|2.9962|2.9614|2.8746|2.8312|2.8355|2.8616|3.0092|3.0092|2.9484|3.057|3.083|2.9962|2.9528|2.9614|2.918|2.7226|2.6835|2.6835|2.6879|2.6792|2.6445|2.6054|2.4621|2.4968|2.4447||2.4013|2.3752|2.3666|2.3275|2.3014|2.2537|2.2493|2.2319|2.2015|2.2102|2.2406|2.245|2.258|2.2537|2.245|2.2406|2.2146|2.2233|2.2276|2.2319|2.2146|2.2059|2.1929|2.1842|2.1711|2.2276|2.2406|2.2319|2.2319|2.2884|2.3058|2.3188|2.3405|2.3362|2.3535|2.3535|2.3709|2.423|2.4751|2.4577|2.4795|2.4795|2.4621||2.4143|2.423|2.4273|2.4447|2.4317|2.3666|2.3969|2.4317|2.3752|2.3535|2.3448|2.3188|2.3058|2.3362|2.3362|2.3318|2.2927|2.3231|2.284|2.2797|2.245|2.2276|2.2059|2.1842|2.1885|||||2.2102|2.2493||2.258|2.245|2.2754|2.271|2.271|2.2667|2.2667|2.2276|2.2276|2.2189|2.2015|2.2146|2.2406|2.2623|2.258|2.2493|2.2363|2.2015|2.2146|2.2319|2.2797|2.271|2.3014|2.3101|2.284|2.271|2.2667|2.245|2.2233|2.2102|2.2189|2.2146|2.2059|2.1842|2.2146|2.1798|2.1798
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|459500|457500|461000|471500||481000|492000|492000|488000|481000|479000|485000|488500|492000|495500|493000|493000|492500|489000|491500|493500|495000|501000|502000|501000|508000|511000|509000|501000|507000|509000|501000|507000|514000|508000|510000|503000|503000|497000|500000|484000|476000|482500|494500|501000||499500|509000|516000|518000|512000||525000|536000|541000|553000|562000|556000|560000|553000|552000|543000|537000|541000|545000|541000|539000|536000|544000|547000||||542000|539000|545000|542000|550000|546000|538000|531000|533000|534000|548000|550000|545000|535000|548000|607000|599000|602000|607000|608000||607000|609000|615000|615000|610000|610000|607000|605000|603000|605000|604000|612000|612000|612000|613000|616000|614000|631000|628000|623000|605000|595000|596000|611000|626000|638000|631000|629000|637000|637000|635000|635000|636000|638000|624000|615000|623000|630000|628000|621000|626000|622000|611000|598000|598000|598000|629000|658000|662000|663000|675000|677000|665000|664000|657000|663000|656000|642000||656000|635000|631000|628000||635000|642000|647000|655000|656000|652000|651000||||661000|666000|668000|664000|663000|666000|669000|681000|684000|683000|679000|683000|679000|667000|665000|661000|662000|667000|669000|663000|662000|663000|665000|665000||660000|665000|661000|671000|678000|683000|683000|675000|670000|669000|672000|680000|686000|688000|688000|708000|743000|756000|772000|776000|771000|769000|776000|792000|794000|763000|779000|767000|770000|769000|761000|769000|762000|761000|766000|768000|757000|748000|741000|734000|732000|726000|709000|706000|708000|709000|709000|709000|713000|709000|711000|706000|708000|709000|718000|717000|728000|732000|729000
09791|50038|/equities/sany-intl|MSCI_EEM|7.04|6.85||7.06|7.31|7.29|7.28||7.19|7.24|7.05|7.11|7.17|7.4|7.49|7.51|7.51|||7.95|8|7.9|7.76|7.9|8.01|8.16||8.15|7.98|7.99|8.13|8|7.96|8.29|8.4|8.33|8.18|8.1|7.84|7.65|6.96|7.23|7.51|7.61|7.7|7.54|7.95|7.89|7.9|8.01|7.92|8.02|7.98|7.8|7.84|8.14|8.02|8.21|8.3|8.3|8.33|8.26|8.07|8.23|8.3|8.15|8.19|8.42|8.07||||8|8.07|7.98|8.15|8.05|8.1|7.77|7.5|7.45|7.55|7.56|7.61|7.79|7.81|7.52|7.01|7.23|7.15|7.21|7.46|7.66|7.4|7.24|7.22|7.14||7.37|7.23|6.93|7.21|7.33|7.65|7.62|7.68|7.73|7.92|8.03|8.15|8.03|7.93|7.92|7.98|8|7.96|7.9|7.6|7.83|7.59|7.75|7.52|7.83|7.76|7.93|8.11|8|8.01|8.14|8.1|7.88|8.05|8.02|8.1|8.2|8.26|8.22|8.62|8.7|8.76|9.01|9.18|9.06|9.21|9.28|9.48|9.45|9.3|9.17|||9.15|9.13|9.05|8.93|8.79|8.74|8.98||9.12|9.21|9.04|8.91|9.35|9.58||9.38|9.2|9.76|9.59|9.94|9.94|9.96|10.12|10.28|10.14|10.36|10.12|10.18|9.87|9.24|9.53|9.49|9.17|9.32|9.4|9.34|9.25|8.9|9.44|9.23|9.28|9.66|9.86|9.92|9.75|9.58|9.16|8.84|8.86|9|8.91|8.37|8.39|7.7|7.2|7.39|7.58|7.98|7.88|7.79|7.57|7.7|7.7|7.57|7.51|7.69|7.71|7.48|7.52|7.6|7.86|7.96|7.81||7.7|7.94|8.36|8.26|8.25|8.24|8.5|8.41|8.3|8.22|8.3|8.5||8.8|8.8|8.85|8.69|8.59|8.54|8.53|8.7|8.39|8.4|8.49|9.07|9.33|8.92
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|9.12|9.01||9.7|10.12|10.16|9.9||9.25|9.01|8.63|8.81|8.66|8.63|9|9.21|9.48|||9.82|9.3|9.25|9.34|10.3|10.7|11.54||10.8|10.2|10.32|10.14|9.96|9.38|10.12|10.82|11.3|10.08|10.94|10.32|9.93|7.04|7|7.6|9.1|9.85|9.7|10.04|12.24|13.3|14.02|15.26|15.22|15.16|15.86|15.52|16.04|16.12|16.64|17.52|17.04|17.16|16.58|16.74|17.14|17.36|16.58|16.14|16.36|16.28||||15.52|15.38|15.86|17.22|17.14|17.72|17.86|17.1|16.44|16.62|15.88|15.26|16.08|18.16|18.12|17|16.54|14.94|14.64|16.4|16.3|17.1|16.5|16.5|17.24||18.02|18.5|19.3|18.68|19.12|20.3|20.25|19.8|20.15|21.15|21.55|22.3|22|20.15|19.12|20|19.52|20.65|22.2|22.7|23.3|23.85|23.85|24.1|24.9|24.75|24.85|26.3|26.65|26.9|27.05|24.3|22.75|22.05|22.25|22.6|23.75|24|24.5|24.2|25.3|26.35|26.7|28.65|28.7|29.45|28.7|28.4|27.8|27.35|26.45|||27.3|27.2|26.65|25|24.75|25.8|26.35||25.75|25.05|24.45|23.95|24.4|25.4||22.9|23.9|24.4|21.8|25.1|27.5|27.6|29.8|29.7|30.2|29.95|29.05|28.4|28.4|26.4|25.7|24.85|25.2|26.7|29.55|29|28.65|27.5|28.2|28.3|28|29|30.5|31|31.65|31.6|30.1|30.5|30.95|29.25|27.5|27.2|27.35|27.6|24.1|23.2|29.5|34.55|34.5|34|34.8|36|37.65|37.6|38.7|38.1|37.5|34.55|33|34.85|34.8|35.65|37.05||38.5|39.1|38.35|38.15|37.65|38.1|37.9|38.45|38.8|37.5|37.25|38.4||38.4|38.55|38.7|39|37.2|37.1|38.25|39.4|40.55|38.8|39.45|39.25|38.8|37.75
09793|50059|/equities/kwg-property|MSCI_EEM|2.68|2.67||2.85|2.88|2.81|2.75||2.52|2.53|2.47|2.57|2.5|2.64|2.73|3.03|3.15|||3.25|3.2|3.13|3.21|3.37|3.42|3.43||3.21|3.06|3.2|2.98|2.92|2.98|3.2|3.24|3.31|3.1|3.23|3.18|2.87|2.21|2.34|2.62|2.72|2.82|2.62|2.83|3.02|3.27|3.51|3.49|3.63|3.58|3.75|3.85|4.03|4.01|4.05|4.23|4.26|4.32|4.27|4.38|4.5|4.16|4.06|4.02|4.11|4.11||||3.98|4.01|4.15|4.53|4.7|4.91|4.92|4.65|4.35|4.29|4.33|4.46|4.59|4.93|4.91|4.71|4.41|4.51|4.72|4.84|4.73|5.06|5|5.03|5.04||4.94|4.9|4.92|4.83|4.84|5.29|5.05|5.08|5.26|5.83|6.03|6.16|6.13|5.8|5.62|5.58|5.45|5.62|5.69|6.03|6.21|6.63|6.68|6.62|6.67|6.67|6.84|7.08|7|6.92|7.33|6.86|6.08|6.18|6.15|6.3|6.64|6.66|6.5|6.7|6.74|6.78|6.83|7|7.6|7.81|7.14|6.99|6.92|6.76|6.56|||6.81|6.9|7.28|7.32|7.11|7.19|7.48||7.07|6.98|6.67|6.62|6.87|6.76||5.99|5.82|5.82|6.05|7.13|7.34|7.45|7.11|7.17|7.36|7.5|7.88|8.09|8.13|8|7.9|7.99|8.26|8.4|8.51|8.2|8.12|8.31|8.66|8.95|8.95|8.82|9|9.1|8.8|8.44|8.35|8.37|8.65|8.65|8.49|8.08|8.35|8.8|8.67|8.58|9.04|9.89|9.77|9.6|9.66|9.98|10.24|10.06|10.04|10.26|10.24|9.9|10.12|10.14|10.22|10.2|10.26||10.26|10.5|10.36|10.5|10.56|10.4|10.32|10.08|10.16|10.68|10.76|10.84||11.08|11.82|11.84|11.72|11.52|11.78|11.9|11.82|11.78|11.74|11.7|11.72|11.44|11.22
09794|100035|/equities/chinacomservic|MSCI_EEM|3.37|3.38||3.54|3.62|3.64|3.54||3.43|3.3|3.24|3.24|3.27|3.31|3.33|3.38|3.43|||3.44|3.42|3.4|3.49|3.5|3.48|3.52||3.49|3.45|3.55|3.86|4.11|4.09|4.13|4|3.96|3.92|3.94|3.86|3.85|3.63|3.58|3.86|3.97|3.98|3.73|3.81|3.81|3.97|4.11|4.09|4.25|4.22|4.31|4.3|4.32|4.26|4.21|4.28|4.3|4.33|4.3|4.21|4.2|4.19|4.21|4.19|4.12|4.06||||3.94|3.79|3.81|3.82|3.81|3.9|3.91|3.9|3.89|3.78|3.76|3.82|3.79|3.73|3.7|3.65|3.62|3.61|3.68|3.73|3.72|3.73|3.68|3.67|3.7||3.68|3.63|3.64|3.58|3.57|3.63|3.61|3.59|3.66|3.77|3.78|3.84|3.83|3.72|3.72|3.72|3.68|3.69|3.64|3.69|3.73|3.74|3.71|3.65|3.66|3.63|3.66|3.67|3.69|3.62|3.74|3.7|3.8|3.86|3.81|3.83|3.83|3.9|3.9|3.71|4.27|4.3|4.36|4.41|4.4|4.36|4.37|4.35|4.27|4.27|4.22|||4.19|4.2|4.25|4.3|4.21|4.17|4.3||4.22|4.07|4.1|4.14|4.16|4.13||3.98|3.89|3.87|3.98|3.94|3.93|3.96|4|4.07|4.08|4.13|4.16|4.15|4.07|4.05|3.83|3.65|3.59|3.6|3.61|3.66|3.58|3.5|3.49|3.53|3.54|3.54|3.54|3.56|3.55|3.5|3.5|3.5|3.52|3.5|3.47|3.32|3.31|3.32|3.26|3.24|3.36|3.52|3.63|3.53|3.47|3.44|3.46|3.5|3.49|3.53|3.5|3.42|3.47|3.57|3.62|3.55|3.81||3.84|3.79|3.6|3.52|3.51|3.5|3.44|3.36|3.37|3.37|3.41|3.43||3.47|3.44|3.43|3.41|3.4|3.34|3.27|3.25|3.24|3.24|3.25|3.23|3.23|3.22
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.84|3.68||3.67|3.78|3.79|3.68||3.73|3.71|3.52|3.64|3.66|3.67|3.64|3.77|3.77|||3.87|3.81|3.95|4.09|4.23|4.46|4.38||4.25|4.1|4.07|4.03|4.01|3.85|3.89|3.87|3.88|3.8|3.84|3.75|3.7|3.32|3.28|3.56|3.72|3.93|3.65|3.85|4|4.17|4.27|4.2|4.28|4.35|4.42|4.35|4.3|4.19|4.37|4.42|4.41|4.36|4.28|4.21|4.3|4.6|4.41|4.2|4.35|4.42||||4.35|4.26|4.38|4.52|4.75|4.97|5.09|5.39|5.4|5.6|5.44|5.18|5.38|5.32|5.41|5.39|5.31|5.3|5.36|5.74|5.18|4.85|4.57|4.54|4.4||3.86|3.86|3.85|3.83|3.84|3.78|3.82|3.71|3.7|3.68|3.68|3.69|3.61|3.56|3.59|3.68|3.66|3.69|3.72|3.71|3.7|3.76|3.66|3.67|3.6|3.51|3.55|3.49|3.47|3.46|3.48|3.47|3.44|3.45|3.43|3.49|3.47|3.5|3.45|3.6|3.6|3.51|3.6|3.73|3.7|3.75|3.73|3.76|3.72|3.69|3.64|||3.67|3.7|3.65|3.64|3.56|3.62|3.63||3.56|3.35|3.35|3.4|3.45|3.44||3.44|3.34|3.51|3.53|3.57|3.75|3.76|3.73|3.71|3.74|3.7|3.66|3.63|3.57|3.65|3.6|3.58|3.51|3.56|3.65|3.75|3.77|3.68|3.85|3.91|3.92|4.08|4.16|4.11|3.98|4.5|4.63|4.5|4.66|4.65|4.67|4.74|4.7|4.68|4.42|4.41|4.61|4.75|4.9|4.86|4.88|5|5.12|5.15|5.05|4.97|4.93|4.86|4.92|4.98|4.95|5.11|5.11||5.18|5.16|5.09|4.96|4.98|4.98|4.92|4.81|4.7|4.59|4.33|5.02||5.01|5|4.95|5.01|4.91|4.85|4.89|4.95|4.95|4.9|4.86|4.92|4.71|4.71
09796|19294|/equities/aselsan|MSCI_EEM|23.6236|23.6037|23.5838|23.8226|24.4396||||24.0415|24.5391|24.5988|25.1759|26.0118|26.8079|27.7831|27.4646|27.385|27.3054|27.385|27.6438|27.2855|27.3054|27.5244|26.3302|25.7531|25.4148|25.355|24.9769|24.0017|23.8823|24.0017|23.5241|23.4445|23.4246|23.4843|23.7032|24.0614|23.3848|23.1857|23.3848|23.2653|23.6634|23.8823|24.1808|24.2206|24.7779|24.0017|23.4445|23.8027|23.0464|22.728|22.3499|20.0611|18.9765|18.8073|20.897|20.8174|21.2752|21.2353|21.5737|21.6533|21.5538|20.9368|20.6383|21.0164|21.1159|20.7179|19.9417|20.2602|20.3995|21.0363|21.315|21.4145|21.7528|20.8771|21.096|20.3199|20.7577|21.9518|22.0513|21.9717|22.6882|24.1012|23.6634|24.0017|23.8823|23.3251|23.5042|22.8275|22.5688|22.0115|21.7329|20.7378|20.6184|20.9169|20.3199|20.7378|21.3747|19.7029|18.5784|19.7527|21.6732|22.0513|24.4993|25.5143|25.3152|25.6536|24.5391|23.9221|24.0017|23.1459|22.2702|21.5737|21.8324|21.7528|21.3747|21.096|20.8174|20.4194|20.9169|19.4044|18.6481|18.4192|18.5685|17.7924|17.5657|17.5657|17.3291|16.9841|16.8067|16.6588|16.6786|16.5011|16.3335|16.0773|15.3084|16.0575|16.1364||16.1955|16.1265|16.511|16.2645|16.2941|15.9787|15.9984|16.0674|15.8111|16.0477|16.0773|16.0181|15.476|15.5154|15.1802|14.6972|14.4804|14.8352|14.8747|14.7465|14.4902|14.4409|14.3325|14.4311|14.4311|14.6085|14.4508|14.5099|14.2537|14.4705|14.4607|14.5494|14.6972|14.855|14.8845|14.8747|14.9535|15.1802|15.4267|15.338|15.4661|15.476|15.5253||15.4267|15.4168|15.3281|15.3971|15.2098|14.9535|14.9338|15.0422|15.0422|15.1605|15.1704|15.1507|15.0718|15.6041|15.5943|15.6041|15.5548|15.6238|15.6337|15.3281|14.9831|14.717|14.4705|14.3029|14.1748|||||14.0959|14.1157||14.0171|14.0072|14.1551|14.4705|14.5198|14.6085|14.6085|14.5001|14.4902|14.4804|14.4705|14.5198|14.648|14.786|14.9437|14.9437|14.993|14.7367|14.6677|14.8747|15.131|15.1112|15.5055|15.3872|15.1014|15.062|15.1014|14.924|14.8155|14.6677|14.717|14.7367|14.6381|14.5691|14.5691|14.5395|14.5099
09797|27151|/equities/megacable-cpo|MSCI_EEM|58.58|58.22|58.03|59.01|56.51|56.25|56.01|57.47|57.5|56.88|58|59.53|59.68|59.97|59.6|59.49|58.72|58.68|||59.06|58.73|58.28|58.42|58.22|58.54|59.09|61.02|59.61|59.39|60.33|59.24|59.06|59.08|59.07|57.91|58.45||59.81|58.23|57.2|58.3|58.21|59.9|60.7|61.64|60.02|60.71|61.12|61.74|60.58|59.81|59.5|58.57|57.88|59.1|59.59|59.85|59.8|60.55|61.46|59.86|59.08|61.08|62.1|63.16|64.01||64.37|64.03|64.52|65.41|65.81|63.78|63.45|63.13|62.08|61.18|63.49|66.24|65.65|67.8|65.96|65.51|65.91|65.52|65.21|65.35|65.5|65.55|65.02|64.74|66.59|68|67.9|68.06|68.02|66.98|66|65.8|65.58|65.5|64.88|65.62|64.61|63.61|64.02|63.6|63.72|63.35|63.42|62.76|62.15|62.13|59.48|59.18|58.65|56.86|56.4|56.9|56.8|57.17|57|57|57.5|57.8|57.8||57.78|57.68|58.5|59.09|59.46|59.21|60.38|60.69||60.37|60.3|60.3|61.21|61.81|61.99|62.95|63.23|62.5|62.22|62.7|60.59|60.26|60.25|58.7|59.03|58.76|59.01|57.82|59.35|60.24|61.01|62.8|63.1|63.61|64.61|65|65.8|65.45|64.22|65.2|60||67.86|68.22|68.12|68.02|67.91|67.6|68.1|68.3|68.76|69.55|69.42|69.6|69.28|69.06|69.46|70.01|70|71.43|70.74|69.58|69.94|68.29|67.16|67.07|66.19|68.31|69.14|70|70.05|67.48|69.51|68.65|69.19|69.52|70.48|70.72|71.53|70.44|69.98|67.5|68.09|69.61|68.8|70.3|70.51|70.24|71.1|70.66|70.54|69.77|68.97|69.55|70.73|70.52|70.16|69.62|70.02|70.03|70|71.19|72.1|72.03|72.01|71.72|71.76|71.65|72|72.66|72.59|73.02|73.22|73.03|74.21|73.04|72.5|74.52|74.09|74.6|73.37|72.94|72.85|72.66
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.32|4.16|4.28|4.54|4.56||4.66||4.82|4.82|4.8|4.82|4.8|4.86|4.88|4.88|4.9|4.82||||4.88|4.86|4.94|4.9||5.05|5.1|5.1|5.05|5|5|5|4.98|4.98|5|4.96|4.9|4.88|4.9|4.86|4.8|4.9|4.9|4.96|4.92|4.86|4.88|4.96|5|5.1|5|4.94|4.92|4.9|4.9|5|5.1|5.1|4.98||4.92|4.92|4.92|4.9|4.86|4.8|4.76|4.88|4.86|4.84|4.82|4.82|4.92|4.78|4.78|4.76|4.74|4.68|4.72|4.66|4.62|4.64|4.62|4.58|4.64|4.58|4.54|4.6|4.62|4.66|4.58|||4.72|4.7|4.68|4.62|4.62|4.6|4.58|4.54|4.5|4.6|4.58|4.6|4.56|4.58||4.56|4.54|4.56||4.52|4.52|4.52|4.48|4.6|4.64|4.72|4.68|4.72|4.74|4.26|4.16|4.04|3.98|3.82|3.78|3.72|3.72|3.68|3.62|3.68|3.72|3.74|4.02|4.06|4.02|4|4.06|4|3.98||4.02|4.02|3.98|4.12|4.16|4.22||4.24|4.08|3.98|3.96|4.02|3.88|3.78|3.7|3.74|3.92|3.76|3.76||3.54|3.34|3.32|3.32|3.3|3.34|3.3|3.34|3.36|3.32|3.4|3.42|3.36|3.36|3.32|3.28|3.26|3.24|3.22|3.2|3.18|3.14|3.14|3.1|3.06|3.04|3.06|3.04|3.04|3.04||3.04|3.08|3.06|3.06|3.12|3.14|3.16|3.14|3.08|3.02||3.02||3.06|3.04|3.02|3.02|3.02|3.02|3.02|3.04|3.02|3.02|3|3.02|3.12|3.14|3.14|3.14|3.16|3.12|3.14|3.16|3.18|3.22|3.26|3.28|3.28|3.26|3.28|3.26|3.26|3.24|3.18|3.18|3.16|3.14|3.14|3.14||3.14|3.14|3.08|3.12|3.04||3.06
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.99|3.9||3.93|4.01|4.04|4.01||3.93|3.94|3.89|3.85|3.9|3.82|4.04|3.96|3.99|||4.05|3.98|3.96|3.95|3.91|3.95|4.05||4.11|4.04|4.09|3.97|3.89|3.96|3.94|4|4.02|3.99|4.01|4.01|4.04|3.84|3.77|3.84|3.85|3.92|3.86|3.93|3.99|4.02|4.08|4.09|4.07|4.05|4.06|4.06|4.14|4.14|4.24|4.25|4.28|4.26|4.23|4.27|4.25|4.31|4.33|4.31|4.28|4.31||||4.28|4.13|4.3|4.61|4.65|4.73|4.65|4.54|4.46|4.32|4.16|4.23|4.31|4.24|4.3|4.19|4.14|4.12|4.14|4.09|4.05|4.08|4.1|4.15|4.13||4.11|4.14|4.07|4.04|4.03|4.04|4.1|4.16|4.1|4.1|4.08|4.06|4.05|3.96|4.03|4.04|3.96|4|4|3.99|4.03|4|3.92|3.95|3.96|4.04|3.92|4.09|4.1|4.1|4.13|4.11|4.07|4.17|4.18|4.15|4.2|4.27|4.04|4.31|4.28|4.28|4.34|4.26|4.28|4.35|4.36|4.32|4.32|4.35|4.3|||4.39|4.43|4.43|4.53|4.42|4.5|4.64||4.67|4.5|4.34|4.19|4.2|4.21||4.12|4.09|4.09|4.08|4.08|4.2|4.18|4.18|4.24|4.16|4.17|4.25|4.25|4.25|4.29|4.23|4.24|4.11|4.04|4.04|4|3.96|3.9|3.92|3.98|4.04|4.09|4.09|4.11|4.23|4.3|4.24|4.12|4.04|4.2|4.2|4.2|4.2|4.24|4.14|4.11|4.31|4.34|4.34|4.33|4.36|4.36|4.42|4.45|4.5|4.53|4.54|4.55|4.55|4.64|4.78|4.69|4.58||4.57|4.56|4.56|4.58|4.58|4.6|4.57|4.56|4.56|4.54|4.54|4.58||4.62|4.59|4.77|4.79|4.75|4.85|4.91|4.84|4.84|4.84|4.8|4.7|4.69|4.62
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|21.82|21.74|21.8|21.96|22.2||||22.62|22.76|22.36|21.82|21.62|21.62|22.08|22.08||22.76|22.66|22.5|22.06|22|21.54|21.4|21.28|21.28|21.04|21.22|20.9|20.8|20.84|20.8|21.26|21.52|21.5|21.5|21.56|21.4|20.64|20.42|20.32|20.04|21|21.38|21.38|21.12|21|21.54|22.22|22.24|22.68|22.62|22.6|23.54|23.5|23.96|23.9|23.98|23.88|23.86|23.8|23.82|23.8|23.88|23.9|23.7|24.3|24.12|24.32|24.28|||24.66|24.66|25.3|25.2|24.72|24.6|24.42|24.4|25.5||24.96|24.4|24.34|24.38|24.34|24.38|24.42|24.5|24.5|24.46|24.7|24.74|24.82|24.86|24.84|24.72|24.82|24.42|24.42|24.5|24.42|24.8|24.72|24.26|23.54|23.62|24.08|24|23.9|23.4|23.4||24.06|24.5|24.04|23.72|24.02|24.62|24.6|24.5|25.4|25.58|25.68|25.52|26.22|26.4|26.72|26.6|26.66|26.2|26.5|26.74||26.66|26.74|26.5|27|27.28|27.2|28.08|28.08|28.36|28.4|28.48||28.36|27.56|27.68|27.48|27.08|26.96|27.08|27.02|26.92|26.24|26.26|26.6|26.6|26.6|26.38|26.08|26.8|26.9|26.72|26.76|26.88|26.7||26.98|27.06|27.24|27.2|26.94|27|26.82|27.62|27.8|27.64|27.6||27.42|27.22|27.3|27|26.62|26.02|26|25.88|26.02|26.36|26|26|25.94|25.84||25.7|25.5|24.52|24.22|24.3|24.78|24.8|24.72|24.8|25.5|26|26.04|26.04|26.02||26.2|26.22|26.24|26.14|26.08|26|26.1|26.2|26.18|26.18|26.18|26.18|26.1|26.2|26.46|26.16|26.16|26|26|26.1|26.06|26.12|25.5|26|26.28|26.3|25.92|25.9|26.3|26.5||26.3|27|26.3|26.2|26.2|26.4|25.86||25.74
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|4.29|4.36||4.55|4.67|4.68|4.5||4.42|4.47|4.45|4.5|4.55|4.67|4.75|5|5.05|||5.05|5|5.03|5.1|4.99|4.97|4.89||4.92|4.83|4.96|5.06|4.87|4.85|4.91|5.12|5.12|4.99|5.01|4.99|4.72|4.26|4.16|4.2|4.41|4.49|4.25|4.55|4.83|5.01|5.13|5.15|5.13|5.08|5.2|5.23|5.43|5.4|5.36|5.42|5.43|5.43|5.41|5.51|5.58|5.52|5.54|5.38|5.29|5.1||||5.03|5.04|5.2|5.32|5.25|5.46|5.6|5.57|5.55|5.4|5.31|5.16|5.22|5.32|5.34|5.31|5.12|4.86|4.87|4.9|4.85|4.87|4.8|4.88|4.94||4.92|4.9|4.91|4.98|4.96|5.11|5.06|5.06|5.09|5.29|5.17|5.21|5.25|5.1|5|4.98|4.86|4.89|5.06|5.08|5.19|5.22|5.27|5.17|5.2|5.13|5.2|5.22|5.21|5.25|5.38|5.09|5.05|5.2|5.1|5.13|5.3|5.33|5.42|5.41|5.56|6.03|6.39|6.67|6.73|6.79|6.75|6.75|6.76|6.66|6.45|||6.5|6.79|6.82|6.7|6.64|6.77|6.93||6.82|6.95|6.96|7.11|7.28|7.56||7.42|7.62|7.8|7.61|7.88|8|8.23|8.26|8.1|8.12|8.35|8.08|7.94|7.85|7.21|6.96|6.93|7.03|7.01|7.12|7.02|7.06|6.9|7.17|7.52|7.58|7.81|8.01|8.17|8.33|7.93|7.42|7.2|7.34|7.5|7.33|6.66|6.57|6.61|6.31|6.2|6.71|7.19|6.85|6.77|6.72|6.88|7.04|7.02|7.18|7.33|7.58|7.45|7.56|7.7|7.57|7.54|7.78||8.05|8.04|7.8|8.04|7.93|7.9|7.85|7.77|7.81|7.79|7.97|8.01||8.41|8.49|8.41|8.66|8.73|8.65|8.98|9.01|8.82|9.21|9.52|9.72|9.19|9.05
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.75|3.6||3.78|3.78|3.78||3.79|3.8|3.8|3.81|3.81|3.78|3.83|3.83|3.85|3.87|3.83|||3.8|3.81|3.81|3.75|3.71|3.76|3.73|3.73|3.73|3.74|3.78|3.74|3.72|3.73|3.69|3.7|3.67|3.7|3.69|3.71|3.63|3.52|3.55|3.6|3.67|3.69|3.7|3.72|3.78|3.79|3.81|3.84|3.76||3.75|3.81|3.8|3.75|3.83|3.81|3.67|3.6|3.67|3.7|3.8|3.8|3.81|3.8|3.81|3.83|3.84||3.8|3.78|3.79|3.79|3.8|3.82|3.86|3.86|3.87|3.89|3.9|3.94|3.94|3.9|3.86|3.79|3.8|3.79|3.78||3.86|3.88||3.95|3.92|3.91|3.95|3.9|3.88|3.86|3.87|3.87|3.86|3.83|3.86|3.85|3.86|3.86||3.85|3.87|3.86|3.82|3.81||3.87|4.04|4.05|4|3.95|3.94|3.93|3.95|4.03|4|4.01|3.99|4|3.99|3.99|3.9|3.86|3.86|3.84|3.75||3.75|3.79|3.87|3.9|4.01|4.1|4.06|4|3.96|3.99|3.93|3.87|3.81|3.72|3.71|3.68|3.69|3.67|3.67|3.64|3.63|3.65|3.62|3.72|3.71|3.8|3.74|3.72|3.68|3.72|3.78|3.73|3.76|3.77|3.83|3.85|3.88|3.84|3.89|3.88|3.88|3.86|3.82|3.8||3.85|3.83|3.87|3.8|3.81|3.82|3.8|3.82|3.77|3.71|3.68|3.75|3.72|3.7|3.69|3.68|3.61|3.62|3.49|3.5|3.5|3.56|3.55|3.5|3.5|3.54|3.56|3.53||3.63|3.7|3.79|3.8|3.8|3.78|3.75|3.85|3.87|3.92|3.92|3.92|3.91|3.87|3.92|3.9|3.9|3.92|4|4|3.95|4.01|4.01|4.05|4.07|4.03|4.05|4.05|4.06|4.02|4.04|4.01|3.98|3.95|3.89|3.91|3.89|3.84|3.73|3.62
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.52|8.4||8.76|9.24|9.39|9.19||8.78|9|8.93|8.75|8.66|8.67|8.86|9.19|9.63|||9.65|9.3|9.36|9.67|9.62|9.68|9.65||9.55|9.26|9.21|9.26|9.19|9.16|8.66|8|7.82|7.29|7.36|7.25|7.71|6.44|6.15|6.96|7.28|7.82|7.66|7.71|8.06|8.11|8.24|8.24|8.31|8.26|8.32|8.42|8.75|8.56|8.61|8.72|8.9|8.95|9.05|9|9.1|8.95|8.99|8.98|9|8.88||||8.89|8.85|8.55|8.94|8.87|8.9|8.81|8.79|8.51|8.29|8.14|7.9|7.86|8.02|8.09|8|7.56|7.57|7.6|7.81|7.84|8.04|7.79|7.74|7.97||7.86|7.92|7.75|7.19|7.23|7.6|7.55|7.31|7.64|7.82|7.74|7.79|7.58|7.3|7.1|7.26|7.25|7.24|7.27|7.44|7.51|7.7|7.63|7.68|7.71|7.77|7.85|7.99|7.53|7.53|7.16|6.81|6.38|6.32|6.39|6.46|6.51|6.92|6.97|6.8|6.94|6.97|7|6.96|7.03|7.07|7.1|7|6.85|7|6.87|||6.45|6.21|6.39|6.37|6.24|6.27|6.18||6.36|6.24|5.64|5.56|5.94|6||5.61|5.56|5.7|5.58|5.89|6.03|6.11|6.34|6.35|6.46|6.39|6.54|6.59|6.59|6.54|6.32|6.42|6.6|6.73|6.76|6.52|6.4|6.11|6.64|6.95|7.28|7.73|7.64|7.63|7.62|7.6|7.29|7.31|7.27|7.25|7.15|6.9|7.1|7.35|6.62|6.39|6.83|8.07|8.32|8.3|8.25|8.3|8.67|8.18|8|7.79|7.58|7.71|7.7|7.97|7.94|8.17|8.11||8.08|7.98|7.97|7.59|7.31|7.24|7.24|7.29|7.46|7.5|7.57|7.74||7.83|7.96|8.01|8.08|7.85|7.98|8.1|8.15|8.21|7.92|7.95|7.96|7.78|8.03
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|22.15|22.15|22.46|22.52|22.65|22.52|22.55|22.5|22.1|22.13|22|22.35|23.1|23.75|23.72|22.96|22.32|22.25||22.4|22.52|22.71|23.1|23.1|23.01|23.05|23.25|23.61|23.4|23.01|24|24.71|25.51|25.73|25.69|25.5|26.6|26.03|26.3|25.63|24.09|23.97|22|22.02|22.1|21.85|21.82|22|21.82|22.9|23.52|24.65|25.1|26.1|26.5|27.05|27.11|27.04|26.61|27.36|28.31|28.52|28.42|29.5|29.75|29.88|29.87|29.45|29.75|30.5|31.38|31.2|30.52|30.75|31.51|32.23|32|32.09|32.95|31.65|31.85|30.5|31.8|31.5|31.79|30.74|30.49|30.03|29.77|30.99|31.1|30.38|30.01||29.3|30|30.51|30.51|30.7|30.1|30.21|31.6|30.1|32.11|32.95|31.52|31.9|33.08|33.25|33.29||33.52|34|33.87|33.6|33.99|34.8|35.7|35.4|35.5|36.7|35.66|35|31.22|30.84|31.8|32|32.3|33.5|34.5|34.47|33.23|33.55|33.65|33.98|32.84|33.25||33.33|34.67|35.2|34.5|37.05|37.05|37.6|38|37|34.51|35.52|34.7|34.7|35.3|35.26|35.02|35.74|36.74|37.3|37.85|38|38.02|37.6|37.41|37.1|37.13|37|37.13|37.19|37.1||36.96|37.02|36.71|36.62|37.23|37|37.67|38.6|38.5|38.7|38|39.3|39.48|38.98|38.45|37.7|37.52|37.85|38.7|38|36.75|36.6|36.56|36.15|37|36.68|37.05|37.22|37.69|38.16|37.76|38.11|38.45|38.32|38.62|39.6|39.53|39.79|40|41.04|41.95|42.18|41.05|40||38.5|38.66|38.56|39.01|39.01|39|39.48|39.95|40.51|41.79|42|42|41.71||41.51|41.21|41.21|42.01||42.25|42.57|42.2|42.57|42.34|41.98|41.79|41.07|40.4|40.3|40.69|41.38|43.03|43.01|42.5|40.11|40.01|40.21|41.26
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|6.54|6.57|6.59|7.35|7.67|7.8|7.85|7.48|7.61|6.71|6.714|6.66|6.72|6.94|6.85|7.16|7.17|7.38||7.9|8.06|7.901|7.93|8.22|8.21|8.719|9.105|9.145|8.72|8.16|8.82|8.612|8.02|7.88|7.75|7.7|7.58|6.84|6.87|6.66|6.91|5.425|5.41|6.49|7.45|8.46|8.21|8.51|9.21|10.27|10.55|10.41|10.27|10.49|9.89|10.87|10.88||12.019|12.72|12.96|12.69|12.22|12.38|12.65|12.61|11.89|11.97|11.9|12.03|12.42|12.96|11.9|10.93|11.4|12.18|12.47|12.3|12.965|13.36|13|12.94||13.2|13.16|14.08|13.92|13.6|13.73|12.97|12.86|13|13.26|13.5246|12.3|12.37|13.235|13.55||13.34|13.06|13.23|12.6182|12.66|13.25|13.04|13.61|14|14.18|14.21|13.655|14.35|12.721|12.54|13.47|13.9|12.615|14.41|14.36||15.35|15.51|15.61|16.63|16.52|17.45|18.18|17.9|17.73|17.44|16.62|16.7|16.88|16.55|16.93|17.2|17.37|17.33|17.02|17.21|17.42|17.58|18.8|19.311|19.51|19.51|19.02|18.81|18.7398|18.66|18.86|18.7|18.98|18.4|17.79|16.66|16.3539|16.25|16.67|17.3|17.25|17.43|17.44|17.6|18.78|19.1|18.68|18.38|19.83|19.55|19.745|20.525|20.9|22.02|21.85|22.05|23.61||23.7|23.66|23.78|22.305|21.59|22.23|22.5|21.55|21.201|19|18.4|18.87|20.35|20.02|20.82|22.04|22.2|23.14|23.5806|23.4|23.49|23.85|24.34|24.51|24.49|24.56|25.63|24.5001|23.25|23.65|26.03|31.43|31.28|30.4|30|32.21|33.13|33.06|31.8|31.88|32.13|30.6|32.59|33.63||33.99|35.43|35.4|35.69|36.5|35.775|34.835|33.5|33.45|34.26|35.4|35.71|35.39|35.91|36.63|35.43|35.32|35.7385|33.39|33.41|34.38|35.18|35.91|35.35||34.38|35.1|35.44|35.51
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|500.5|495||504|505.5|505||502|504|508|506|515|510|515|518|517|511|510|||509.5|510|514|510|506|517|526.5|530|534.5|542.5|530|525.5|514|506|501|506|507|512.5|515|515|505|470|502|523.5|529|521.5|522.5|551|578|575|580|570|563||562|580|579|569|568|574|558.5|552|558|570.5|593.5|588.5|578.5|573|570|568|573.5||558|550|547|545|552|545|548|552|552|557|556|551|540|536|526|521|524|535|528||526|540||553|558|568.5|566|560.5|560.5|575|572|570.5|560|558|562|568|567|560||555|560|560|552|550||550|572|602|610|588.5|585.5|583|583|585|580|579.5|567|561|567|585|590.5|560|552.5|550|544||544|550.5|559.5|555|556|561|569|561|577.5|562|574|554|536|543.5|534|532|535|528|520|519.5|515|510|510|522|523.5|526|525|525|521|523|530|535|542|555|560|555|565.5|560|566.5|556|546|546|539|530||545.5|530|525|521|523.5|522|526|528.5|525|527|523|530.5|527|530|531|531|532|536|531|523|543.5|549|544|558|555|555|554|551||558|570|601|596|590|586|583|592.5|605|618|618|610|612|607|616|616|620|612|608|596|594|587.5|597|600.5|596.5|595|596|600|598|584.5|583|578|595|585|580|571|568|561.5|533.5|530.5
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.42|6.41||6.63|6.85|6.82|6.8||6.86|6.75|6.61|6.64|6.5|6.8|6.98|6.9|6.91|||7|6.79|6.75|6.85|6.8|6.7|6.85||6.98|6.81|6.66|6.78|6.7|6.75|6.91|6.71|6.73|6.82|6.78|6.79|6.71|5.7|6.28|6.26|6.34|6.43|6.16|6.2|7.36|7.61|7.79|7.81|8|7.9|8.19|8.26|8.33|8.31|8.31|8.3|8.19|8.21|8.15|8.12|8.07|8.05|8.05|7.49|7.38|7.26||||7.26|7.29|7.2|7.24|7.34|7.44|7.48|7.42|7.32|7.24|7.45|7.33|7.65|7.62|7.6|7.43|7.37|7.36|7.42|7.41|7.4|7.49|7.44|7.49|7.34||7.42|7.4|7.27|7.05|7.11|7.15|7.34|7.41|7.66|7.6|7.6|7.6|7.6|7.64|7.6|7.6|7.46|7.49|7.47|7.48|7.47|7.3|7.21|7.43|7.43|7.45|7.47|7.48|7.3|7.2|7.13|6.68|6.14|6.26|6.57|6.48|6.4|6.4|6.45|6.41|6.59|6.56|6.86|6.91|6.91|6.85|6.85|6.94|7|7|6.73|||7.06|7.12|7.16|7.15|7.19|7.28|7.21||7.36|7.26|7.22|7.2|7.2|7.31||7.31|7.3|7.33|7.27|7.4|7.39|7.37|7.37|7.23|7.33|7.29|7.33|7.32|7.3|7.28|7.2|7.19|7.11|7.06|7.09|7.05|7.12|7|7.17|7.38|7.32|7.4|7.28|7.1|7.31|7.94|7.84|7.82|7.91|7.92|8|7.98|7.76|7.63|7.33|7.29|7.36|7.77|7.8|7.86|7.95|8.05|8.36|8.6|8.42|8.46|8.32|8.26|8.25|8.45|8.5|8.8|8.5||8.51|8.45|8.33|8.27|8.26|8.13|8.16|8.14|8.16|8.33|8.4|8.38||8.47|8.68|8.5|8.41|8.48|8.41|8.41|8.3|8.22|8.28|8.4|8.31|8.06|8
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|18.56|18.44||19.04|19.34|18.92|18.52||18.72|18.16|17.36|17.26|17.4|18.32|18.96|18.74|18.2|||17.34|16.88|16.92|17.38|17.5|17.82|18.42||18.28|17.6|17.32|17.28|17.2|17.88|17.92|18.36|18.7|18.6|18.72|18.36|17.82|16.54|16.48|17.9|18.1|17.4|17.58|18.42|19.46|20.8|21.5|21.4|22.05|21.55|22.1|22.15|22.55|22.3|22|22.2|21.6|20.75|21.05|21|21|21.2|21.2|20.9|21.35|20.95||||20.45|20.8|19.5|19.8|19.26|19.54|18.96|18.52|18.38|18.4|18.38|19.44|19.8|20.1|20.2|19.92|19.7|19.5|19.78|19.36|19.06|18.66|18.8|19.26|19.1||19|19.42|18.42|17.98|18.3|18.76|19.12|19.04|19.86|20.2|20.6|20.35|20.05|20.45|20.25|20.8|21|21|21.1|21.25|21.4|21.4|21.45|20.5|20.85|20.8|21.15|21.35|21.45|21.7|21.8|21.45|21.3|21.35|21.4|21.3|21.5|21.3|21.05|20.85|20.65|20.6|20.5|20.4|20.35|21|23.15|23.35|23.85|23.55|22.75|||22.7|22.9|22.95|23.2|22.8|23.65|23||22.6|22.5|22.3|21.85|21.55|21.65||22.05|21.9|22.05|22.4|22.7|22.55|22.6|22.7|22|22|22.2|22.45|21.8|22.05|22.35|22.1|22|21.35|20.75|20.5|20.75|20.6|20.5|21.4|21.5|21.05|21.1|21.2|21.3|21|21.1|21.3|21.5|21.45|21.8|21.7|21.9|21|20.9|20.15|19.9|20.2|20.4|20.35|20.05|20|19.8|19.84|22.9|23.1|22.9|22.7|22.2|22.45|23.15|23.15|23.15|23.5||23.4|23.5|23.35|23.1|22.8|23.2|23.2|23.55|23.7|23.8|24.3|24.75||25.05|25.85|25.35|26.15|25.55|25.15|25.15|24.5|24.25|24.45|24.3|24.65|24.1|23.9
09809|29590|/equities/ypf-sa|MSCI_EEM|3.93|3.8|3.84|4.01|4.085|4.2035|4.135|4.04|4.2|4.15|4.07|4.14|4.26|4.59|4.75|5.01|5.08|5.19||5.07|5.06|5.025|5.01|5.13|4.96|5.05|5.18|5.13|4.83|4.765|4.81|4.59|4.605|4.69|4.62|4.57|4.505|4.45|4.37|4.3012|4.245|4.26|4.39|4.64|4.61|4.4|4.12|4.05|4.265|4.455|4.41|4.19|4.07|4.26|4.2156|4.372|4.36||4.24|4.275|4.14|3.95|4.075|4.12|3.99|4.06|4|4.03|4.02|4.11|4.235|4.258|4.15|4.13|3.86|3.915|3.685|3.54|3.76|3.947|4.08|4.1405||4.22|4.2|4.06|3.9|3.87|3.86|3.94|3.975|4.075|3.85|3.795|3.88|3.93|4.05|3.868||3.87|3.8001|3.83|3.62|3.78|3.864|3.7162|3.8|3.815|3.97|4.01|4.11|4.1|3.86|3.74|3.74|3.67|3.335|3.385|3.39||3.65|3.69|3.76|3.83|3.835|3.88|4.01|4.17|4.145|4.23|4.37|4.3|4.23|4.09|4.11|4.045|4.14|4.26|4.2|4.36|4.48|4.6034|4.51|4.405|4.5536|4.48|4.43|4.48|4.53|4.515|4.4|4.59|4.74|4.78|4.8|4.68|4.69|4.675|4.61|4.55|4.49|4.515|4.54|4.46|4.58|4.615|4.6327|4.73|5.105|5.11|5.27|5.235|5.375|5.1|5.13|5.115|4.92||4.91|5.015|5.02|5.14|4.92|4.95|4.88|4.7704|4.63|4.5|4.34|4.26|4.57|4.68|4.69|4.84|4.915|4.75|4.46|4.35|4.36|4.17|4.16|4.15|4.23|4.3|4.32|4.18|4.17|4.21|4.18|4.22|4.21|3.99|4.04|4.15|4.34|4.47|4.5|4.26|4.205|4.2|4.23|4.33||4.46|4.59|4.53|4.54|4.57|4.6|5.05|5.04|4.94|5|4.93|5.06|5.36|5.3|5.38|5.28|5.62|5.43|5.43|5.43|5.13|4.88|4.88|4.79||4.58|4.5|4.45|4.51
09810|100142|/equities/cqrc-bank|MSCI_EEM|2.98|2.96||2.99|3.03|3.03|3.02||2.99|2.95|2.91|2.93|2.97|3.03|3.06|3.08|3.08|||3.09|3.07|3.06|3.07|3.08|3.07|3.07||3.09|3.05|3.04|2.94|2.9|2.88|2.88|2.87|2.87|2.82|2.8|2.79|2.77|2.66|2.63|2.78|2.8|2.82|2.76|2.82|2.85|2.89|2.87|2.85|2.85|2.84|2.88|2.9|2.95|2.94|2.97|2.97|2.96|2.97|2.93|3|3|2.98|2.97|2.96|2.91|2.85||||2.81|2.81|2.84|2.88|2.87|2.92|2.91|2.93|2.93|2.88|2.87|2.87|2.9|2.89|2.89|2.85|2.81|2.8|2.8|2.79|2.76|2.75|2.75|2.72|2.72||2.69|2.68|2.67|2.66|2.65|2.68|2.69|2.68|2.68|2.71|2.72|2.72|2.72|2.71|2.69|2.7|2.67|2.64|2.59|2.62|2.64|2.66|2.65|2.7|2.7|2.71|2.71|2.73|2.74|2.74|2.78|2.73|2.71|2.73|2.73|2.72|2.73|2.76|2.77|2.8|2.79|2.73|2.81|2.83|2.81|2.81|2.8|2.8|2.79|2.79|2.79|||2.82|2.83|2.82|2.79|2.77|2.8|2.78||2.82|2.8|2.78|2.78|2.78|2.82||2.75|2.69|2.89|2.91|2.97|2.99|3|2.98|2.97|3.03|3.01|3.01|2.97|2.97|2.95|2.92|2.94|2.93|2.94|2.96|2.94|2.93|2.91|2.96|2.96|2.95|3|3|2.98|2.96|2.91|2.88|2.88|2.89|2.91|2.9|2.87|2.85|2.88|2.86|2.84|2.94|3|3|2.99|2.98|3.01|3.03|3.02|3.02|3.02|3|3|3.03|3.04|3.03|3.03|3.05||3.07|3.08|3.11|3.08|3.09|3.11|3.1|3.08|3.12|3.1|3.16|3.16||3.25|3.24|3.19|3.19|3.19|3.16|3.19|3.18|3.25|3.51|3.56|3.52|3.48|3.44
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|11.04|10.52||10.92|11.82|11.58|13.54||13.1|12.38|11.56|11.92|11.88|12.48|12.64|13.1|13.12|||13.26|13.12|13.3|13.2|13.62|14.36|14.76||14.64|14.68|15.62|14.68|13.7|13.54|15.1|15.98|15.58|15.06|15.86|16|15|12.62|12.78|14|15.26|16.42|16.98|17.32|18.8|20.2|20.4|20.95|21.5|20.7|20.8|20.45|20.65|19.72|22.2|23.8|24.45|25.1|24.5|24.2|24.8|25.9|24.8|25.6|26.9|28.65||||26.6|25.5|25.95|27.55|28.25|29.05|28.25|26.65|26.25|27.3|27.9|27.5|27.85|28.5|27.95|25.8|24.15|23.8|25.4|26.95|28.15|27|25.5|25.35|26.35||26.6|25.9|24.9|25.25|25.5|27.8|26.8|27.55|29.9|30.65|30.55|28.9|26.6|25.4|24.55|31.4|31.65|33.3|37.7|37.7|38.5|38.45|38.05|37|37.8|36.5|39|38.65|38.05|37.85|37.1|35.9|34.95|34|34.05|31.5|33.05|32.55|32.3|33.05|34.45|32.6|34.25|35.1|37.35|39|40.6|40.2|39.8|39.85|40.35|||41|42|41.8|39|40.1|40.7|38.9||38.85|38.5|39.05|39.75|38.6|38.2||38.75|38.5|39.45|39.1|41.65|40.75|39.4|36.9|36.55|38.6|37.9|37.35|36.35|36.7|36|34.65|36.95|37.25|37.7|40|39.1|38.3|37.9|40.55|40.1|40.15|40.05|40.05|41.35|41.8|43.6|41.75|40.6|43.75|46.05|47.35|46.35|47.05|48.75|44.5|44.55|49|57.05|58.5|58.75|58.5|59.2|60.45|60.1|59.95|59.05|60.65|58.95|59.4|62.35|59.9|62.8|64.75||63.75|65.95|67.5|66.65|66.75|66.75|66.2|65.25|67|63.5|65.35|69||71.8|72.45|71.7|70|69.25|68.8|71.9|72.05|70|69.55|68.65|70.35|69.7|69.25
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2.78|2.73||2.77|2.8|2.8|2.83||2.73|2.75|2.64|2.74|2.77|2.71|2.78|2.85|3.01|||3.06|3.05|3.05|3.1|3.13|3.17|2.96||2.87|2.65|2.72|2.61|2.55|2.86|3.1|3.22|3.46|3.3|3.47|3.44|2.96|2.57|2.68|2.79|2.98|3.06|2.92|3.04|3.03|3.15|3.17|3.15|3.27|3.22|3.41|3.44|3.66|3.8|3.84|3.78|3.83|3.81|3.73|3.84|3.9|3.62|3.48|3.43|3.44|3.41||||3.32|3.33|3.31|3.48|3.54|3.7|3.61|3.5|3.11|3.05|3.01|3.08|3.16|3.32|3.37|3.16|3.02|3.09|3.04|2.93|2.77|2.89|3.01|3.19|3.25||3.25|3.22|3.16|3.08|3.1|3.42|3.53|3.5|3.7|4.01|4.12|4.12|4.09|4|3.9|4.01|3.98|4.08|4.09|4.07|4.22|4.39|4.35|4.19|4.21|4|3.97|4.07|4.07|4.03|4.31|4.45|4.06|4.08|4.19|4.11|4.33|4.33|4.3|4.61|4.84|5.08|5.32|5.41|5.62|5.69|5.41|5.22|5.26|5.2|4.93|||5.16|5.22|5.35|5.29|5.14|5.11|5.48||5.05|5.08|4.97|4.79|5.01|5.03||4.4|4.18|4.41|4.84|5.56|5.84|5.84|5.66|5.61|6.02|6.1|6.2|6.41|6.58|6.65|6.46|6.49|6.51|6.51|6.61|6.6|6.85|6.84|7.04|7.2|7.15|7.16|7.25|7.32|7.2|7.05|6.89|6.9|7|7.11|6.89|6.66|6.79|7.18|7.28|7.1|7.64|8.08|7.96|7.9|7.83|8.27|8.45|8.4|8.38|8.49|8.37|8.25|8.37|8.54|8.5|8.49|8.71||8.8|8.78|8.84|8.93|8.87|8.8|8.7|8.6|8.5|8.89|9.03|9.28||9.61|9.57|9.55|9.52|9.55|9.58|9.66|9.72|9.77|10.28|10.46|10.44|10.26|10.26
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|||||||||3.77|3.78|3.76|3.84|3.76|3.96|3.99|4.11|4.42|||4.53|4.42|4.51|4.61|4.72|4.87|4.85||4.41|4.15|4.1|3.81|3.74|3.95|4.11|4.35|4.61|4.28|4.71|4.99|4.56|3.35|3.48|4.07|4.38|4.47|4.38|4.73|4.98|5.23|5.45|5.45|5.59|5.61|5.85|5.85|6.23|6.27|6.42|6.52|6.36|6.84|6.82|6.84|7.09|6.23|5.97|5.88|6.1|6.05||||5.72|5.61|5.73|6.07|6.34|6.46|6.36|5.88|5.35|5.2|5.11|5.22|5.33|5.64|5.48|4.82|4.58|5.03|5.21|5.12|4.92|5.31|5.19|5.41|5.88||5.56|5.39|5.26|5.11|5|5.1|4.97|4.67|4.74|6.82|7.8|8.24|8.52|8.52|8.62|8.85|8.75|9.17|9.45|9.66|9.86|10.12|10.12|10.5|10.68|10.66|10.6|11.72|11.66|11.46|11.72|11.42|9.9|9.98|11.5|11.52|12.6|13.6|13.4|14.18|14.54|14.8|15.16|15|15.3|15.34|14.96|14.62|16.16|15.92|15.68|||16.08|15.86|15.54|15.2|15.14|15.2|16||15.58|15.32|14.5|14.3|15.04|15.62||13.5|13.54|13.26|13.06|15.62|15.78|16.56|16.32|16.2|18.12|18.14|17.96|17.58|17.84|17.8|17.66|18.26|18.22|18.72|19.16|17.62|16.5|16.22|17.1|17.68|18|18.7|18.88|19.22|18.4|17.84|17.32|17.2|17.14|17.94|17.72|17.24|17.62|18.82|16.62|16.02|15.42|22|23|22.3|24.05|26.1|26.05|25.2|25.05|24.75|25.1|24.2|24.25|25.15|24.55|26|25.9||26.4|25.65|25.4|23.5|25.2|24.5|22.75|21.45|21.55|20.7|20.85|20.5||20.35|19.94|20.3|20.3|20.1|20.2|20.6|21.6|21.1|20.85|20.7|20.75|19.98|19.74
09814|50065|/equities/lee---man-pape|MSCI_EEM|3.63|3.53||3.54|3.68|3.68|3.65||3.61|3.57|3.53|3.6|3.55|3.73|3.76|3.73|3.66|||3.83|3.82|3.81|3.91|3.93|3.94|4.01||4.07|4.02|4.06|4.03|3.97|3.88|3.98|4.24|4.27|4.33|4.33|4.4|4.27|3.9|3.83|4.07|4.13|4.21|4.01|4.15|4.86|5.02|5.04|5.02|5.02|4.91|5.13|5.26|5.33|5.35|5.47|5.51|5.51|5.49|5.45|5.51|5.6|5.57|5.48|5.41|5.32|5.3||||5.26|5.38|5.37|5.42|5.31|5.38|5.5|5.51|5.5|5.55|5.51|5.57|5.61|5.56|5.5|5.43|5.36|5.34|5.35|5.4|5.33|5.3|5.3|5.49|5.55||5.54|5.5|5.44|5.45|5.43|5.52|5.52|5.51|5.46|5.6|5.54|5.57|5.55|5.42|5.4|5.49|5.41|5.21|5.31|5.4|5.51|5.45|5.21|5.42|5.45|5.61|5.66|5.72|5.75|5.66|5.82|5.74|5.6|5.7|5.63|5.53|5.6|5.55|5.6|5.71|5.77|5.75|5.87|6.05|5.92|5.87|6.04|6.1|6|5.8|5.52|||5.35|5.49|5.36|5.5|5.46|5.48|5.48||5.7|5.82|6.5|6.85|7.02|6.87||6.67|6.63|6.86|6.92|7.08|7.18|7.37|7.45|7.2|7.2|7.31|7.25|7.09|6.85|6.7|6.45|6.46|6.52|6.4|6.3|6.24|6.29|6.13|6.37|6.47|6.51|6.92|6.91|6.8|6.73|6.6|6.52|6.38|6.25|5.77|5.49|5.57|5.7|5.66|5.6|5.51|5.86|6.02|5.88|5.84|6.05|6.21|6.22|6.22|6.19|6.25|6.41|6.3|6.36|6.48|6.49|6.33|6.05||5.8|5.94|6|6.1|6.04|6.07|5.98|5.92|6.08|6.13|6.21|6.28||6.27|6.26|6.23|6.31|6.27|6.39|6.5|6.58|6.57|6.75|6.96|6.83|6.86|6.8
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|33.25|32.75|32.5|33|33.25||34.25||35|34.75|34.5|34.75|34.25|34.5|34.5|34.25|34.25|34||||34.25|34|34|35.75||36.75|37|37.25|37.25|36.75|36.5|36.25|36.25|36|36.25|36.25|36.5|36|36|35.5|35.25|34.75|35.25|35.25|35|34.25|35.5|37.25|37.25|36.5|35.25|35|33.75|32.75|33.75|33.25|33.5|33.5|33.5||33.25|32.75|33|33.5|32.5|32|32.25|32.25|32.25|32.25|32|32|32.25|32|32.5|32.5|32.25|32.25|32.25|32.25|32.5|33|33.25|33.5|33.75|33.75|33.5|33.75|33.5|34.25|34|||34|33.25|33|32.75|32.75|33|32.75|33|32.75|33.25|33|33.25|33|33.25||33|32.75|32.5||32.25|32|31.5|31.75|32.25|32.75|33.75|33.75|34|34.25|34.25|34.5|34.5|34.5|34.5|34|33.25|33|33|32.5|33.25|32.5|32.5|32|32.5|32.5|33|33|33|33||33|33|33.5|33.75|33.5|33.75||34|34|34|33.5|33|33.75|33.75|33.5|33.75|34.25|34.25|34.25||34.5|34.5|34.5|34.5|34.75|35.25|34.5|34.75|34.5|34.75|34.5|34.5|34.75|34.5|34.75|35|35.25|36.25|36|35.5|35.5|35.25|36|36.25|36.5|36.25|36|35.75|35.25|35||34.25|34.5|34.25|33.75|34.25|34.5|34.5|34.25|34.5|35||36||36.75|37.25|37.75|37.75|37.75|38|38|38|37.25|37.25|37.25|37.25|38|38|37.5|37.75|37.75|37|37|36.25|36.75|36.75|36.75|37.25|36.75|37.25|37|36.25|36.5|36.5|36|36.5|36.75|36.5|36.5|36.75||37|36.75|36.5|36.5|36.5||36.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.345|0.335||0.345|0.355|0.35|0.355||0.35|0.35|0.35|0.355|0.355|0.355|0.355|0.39|0.395|||0.4|0.4|0.395|0.405|0.415|0.415|0.435||0.4|0.36|0.365|0.355|0.35|0.35|0.35|0.355|0.36|0.355|0.355|0.335|0.325|0.29|0.28|0.315|0.34|0.36|0.345|0.355|0.365|0.38|0.39|0.395|0.4|0.4|0.41|0.41|0.415|0.415|0.42|0.425|0.425|0.43|0.43|0.42|0.42|0.42|0.415|0.415|0.41|0.41||||0.415|0.41|0.405|0.41|0.41|0.42|0.42|0.42|0.425|0.435|0.42|0.43|0.395|0.38|0.395|0.4|0.39|0.385|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|8.25|8.2||8.6|8.99|9.1|9.12||9.17|8.5|8.15|8.29|8.5|9.16|9.18|9.15|9.16|||9.22|9.07|9.1|9.14|9.22|9.38|9.59||10.1|10.4|11.8|11.8|11.64|11.68|12.2|12.52|12.2|11.98|11.6|11.22|10.3|9.16|9.38|10.66|11.04|11.34|10.76|11.28|11.3|11.7|11.82|11.64|11.5|11.02|11.3|11.3|11.6|11.52|11.62|11.8|11.86|11.72|11.5|11.7|11.9|11.82|11.58|11.42|11.64|11.52||||11.18|10.9|11.28|12|12|12.46|12.6|12.68|12.3|12.02|12.02|12.38|12.62|12.74|12.92|12.66|12.52|12.02|11.8|11.6|11.72|11.8|11.64|11.82|12.26||12.36|11.74|11.3|10.9|10.88|11.56|11.5|11.88|12.06|10.78|10.64|11.18|11.74|11.6|11.52|11.6|11.46|11.36|11.22|11.34|11.48|11.82|11.9|11.58|11.4|10.84|11.16|11.28|10.74|10.78|10.88|10.7|10.4|10.5|10|9.95|10.32|10.24|10.34|10.46|10.6|10.98|11.46|11.78|11.9|11.96|11.9|11.92|11.66|11.4|11.26|||11.5|11.88|12.04|11.64|11.26|11.5|11.32||11.2|11.4|11.38|11.38|11.86|12.82||13.12|12.72|13.12|13.2|13.72|13.92|14.32|14.48|14.52|14.6|15.48|15.48|15.42|15.4|14.9|14.68|14.36|14.1|14.16|14.44|14.56|14.3|14.42|15.06|15.06|15.42|15.7|15.88|15.94|16.1|16.2|16.02|15.62|15.34|15.76|14.7|13.12|12.6|12.84|12.36|12.3|13.12|13.86|13.1|13.4|13.36|13.52|13.9|14.1|14.38|14.32|14|13.68|13.62|13.72|14.28|14.3|15.6||16.26|16.06|16.3|16.28|16.28|15.8|15.66|15.64|15.76|15.92|16.14|16.74||16.4|16.74|16.7|16.8|16.98|16.56|17.02|18.22|18.04|17.92|18.44|18.02|18.18|17.82
09818|50020|/equities/agile-property|MSCI_EEM|3.31|3.27||3.43|3.55|3.62|3.71||3.48|3.46|3.44|3.56|3.54|3.61|3.64|3.85|3.95|||4.02|3.95|4.03|4.1|4.14|4.23|4.23||3.99|3.81|3.91|3.71|3.7|3.87|4.06|4.17|4.33|4.18|4.12|4.12|3.62|2.92|3.12|3.38|3.49|3.54|3.43|3.58|3.56|3.67|3.66|3.58|3.58|3.53|3.75|3.76|3.97|4.07|4.06|4.19|4.2|4.19|4.18|4.2|4.57|4.16|4.07|4|4.05|4.12||||3.96|3.94|3.99|4.23|4.3|4.19|4.09|4.11|3.57|3.46|3.47|3.61|3.65|4.18|4.26|4.06|3.75|3.94|4.06|4.06|3.93|4.1|4.02|4.09|4.13||4.11|4.06|3.98|3.79|3.86|3.99|4.08|4.11|4.15|4.71|5.03|5.13|5.12|4.98|4.9|5.07|5.03|5.16|5.1|5.14|5.21|5.53|5.54|5.32|5.42|5.24|5.27|5.45|5.57|5.58|5.86|5.72|5.15|5.15|5.15|5.24|5.63|5.81|5.77|6.05|6.11|6.25|6.5|6.57|6.85|7.14|6.63|6.61|6.72|6.64|6.5|||6.55|6.62|6.81|6.99|6.76|6.83|7.07||7|7.03|7.05|6.92|7.1|6.83||6.05|6|6.14|6.06|6.82|7.21|7.38|7.33|7.36|7.53|7.71|8.07|8.38|8.9|8.8|8.64|8.69|8.62|8.68|8.72|8.7|8.56|8.77|9.03|8.98|8.88|9.03|8.92|8.94|8.9|8.61|8.52|8.5|8.61|8.66|8.58|8.3|8.49|8.84|8.81|8.72|9.25|9.56|9.57|9.42|9.3|9.56|9.72|9.57|9.48|9.7|9.55|9.51|9.58|9.68|9.82|9.86|9.96||10.02|10.14|10.18|10.2|10.08|10.1|9.97|9.96|10|10.14|10.26|10.42||10.7|10.76|10.68|10.6|10.56|10.62|10.8|10.76|10.7|10.76|10.88|11.3|11.24|11.22
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2.31|2.21||2.26|2.34|2.36|2.39||2.29|2.19|2.1|2.13|2.22|2.28|2.33|2.36|2.33|||2.49|2.49|2.45|2.47|2.56|2.62|2.73||2.69|2.68|2.78|2.87|2.96|2.93|2.99|3.01|3.02|2.96|3.04|2.99|2.98|2.76|2.68|2.65|2.5|2.55|2.5|2.49|2.58|2.74|2.74|2.71|2.77|2.73|2.85|2.98|3.06|3.09|3.26|3.22|3.27|3.48|3.41|3.32|3.27|3.19|2.95|2.91|2.9|2.85||||2.82|2.81|2.78|2.95|3|3.06|3.07|3.03|3.01|3.02|3.03|3.1|3.2|3.27|3.22|3.14|3|2.98|3.1|3.1|3.04|3.12|3.09|3.08|2.92||2.91|2.92|2.9|2.85|2.89|2.97|3.01|2.99|2.96|3.03|3.16|3.11|3.07|2.86|2.83|2.78|3.04|3.13|3.07|2.97|3|3.3|3.28|3.31|3.26|3.28|3.48|3.51|3.31|3.34|3.35|3.25|3.19|3.2|3.21|3.23|3.41|3.55|3.61|4.23|4.54|4.52|4.65|4.62|4.59|4.51|4.55|4.45|4.36|4.17|3.86|||3.94|3.92|3.78|3.71|3.65|3.37|3.38||3.32|3.4|3.45|3.47|3.55|3.57||3.56|3.6|3.62|3.73|3.73|3.75|3.8|3.97|4.04|4.14|4.3|4.42|4.39|4.46|4.55|4.58|4.47|4.49|4.39|4.36|4.32|4.23|4.17|4.17|4.36|4.53|4.7|4.83|4.82|4.85|4.95|4.86|4.86|4.88|4.87|5|4.83|4.69|4.97|4.76|4.67|4.89|5.17|5.09|5.08|5.34|5.47|5.56|5.53|5.53|5.46|5.41|5.39|5.44|5.4|5.42|5.6|5.6||5.76|5.81|5.79|5.75|5.82|5.81|5.84|5.83|5.74|5.73|5.85|5.89||5.93|5.93|5.86|5.86|5.84|5.79|5.83|5.73|5.69|5.84|5.81|5.81|5.81|5.82
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.87|3.88||4.04|4.26|4.43|4.35||4.24|4.25|4.11|4.22|4.15|4.21|4.41|4.52|4.51|||4.56|4.5|4.38|4.38|4.5|4.51|4.56||4.58|4.46|4.51|4.45|4.39|4.36|4.46|4.48|4.52|4.32|4.47|4.46|4.32|3.93|3.83|4.08|4.24|4.38|4.03|4.14|4.41|4.91|4.83|4.82|4.89|4.84|5|4.98|5.24|5.3|5.31|5.28|5.26|5.26|5.11|5.27|5.41|5.36|5.28|5.23|5.08|4.92||||4.81|4.92|4.96|5.09|5.04|5.07|5.11|4.94|4.9|5.02|4.94|4.9|4.88|4.9|4.84|4.8|4.77|4.72|4.82|4.7|4.66|4.61|4.59|4.59|4.47||4.4|4.38|4.4|4.21|4.25|4.32|4.32|4.36|4.32|4.45|4.59|4.58|4.58|4.42|4.3|4.29|4.24|4.18|4.27|4.35|4.58|4.69|4.68|4.7|4.62|4.66|4.75|4.8|4.78|4.75|4.78|4.77|4.73|4.73|4.63|4.46|4.49|4.49|4.54|4.56|4.64|4.6|4.66|4.57|4.63|4.66|4.78|4.73|4.77|4.77|4.73|||4.67|4.66|4.53|4.62|4.56|4.5|4.47||4.28|4.25|4.2|4.18|4.26|4.2||4.05|4.05|4.2|4.15|4.3|4.4|4.59|4.7|4.61|4.55|4.53|4.48|4.49|4.47|4.49|4.33|4.34|4.29|4.36|4.36|4.22|4.17|4.1|4.22|4.31|4.24|4.14|4.16|4.19|4.03|3.99|3.93|3.91|3.89|3.92|3.98|3.9|4.04|4.18|4.03|4.09|4.2|4.36|4.5|4.47|4.58|4.47|4.51|4.48|4.46|4.6|4.59|4.58|4.58|4.68|4.7|4.68|4.74||4.8|4.78|4.93|4.97|5.03|5.02|5.07|5.13|5.06|5.09|5.1|5.11||5.18|5.23|5.23|5.27|5.24|5.28|5.36|5.3|5.16|5.15|5.37|5.53|5.51|5.36
09821|100098|/equities/powerlong|MSCI_EEM|2.36|2.32||2.44|2.57|2.66|2.63||2.32|2.29|2.21|2.35|2.35|2.43|2.56|2.6|2.59|||2.61|2.51|2.42|2.56|2.73|2.67|2.38||2.19|2.01|2|2.02|1.95|2.04|2.15|2.44|2.62|2.75|2.82|2.81|2.76|1.98|2.21|2.77|2.96|3.2|3.19|3.34|3.49|3.62|3.68|3.67|3.7|3.49|3.72|3.91|4.26|4.19|4.18|4.29|4.29|4.33|4.24|4.28|4.44|4.28|4.29|4.32|4.3|4.28||||4.05|4.09|4.1|4.35|4.32|4.44|4.43|4.39|4.13|4.1|4.06|4.05|4.05|4.23|4.2|3.95|3.85|3.89|3.97|4|3.85|4.04|4|4.06|4.06||4.03|4.1|3.99|3.88|3.85|3.98|4|3.96|3.98|4.4|4.52|4.48|4.51|4.33|4.25|4.63|4.58|4.62|4.59|4.54|4.68|4.83|4.7|4.69|4.68|4.56|4.67|4.94|4.96|4.97|5.15|4.89|4.55|4.8|4.85|4.71|4.94|5.01|5.01|5.21|5.35|5.42|5.35|5.41|5.48|5.8|5.39|5.38|5.32|5.31|5.25|||5.52|5.36|5.47|5.52|5.33|5.5|5.66||5.61|5.45|5.32|5.23|5.42|5.2||4.8|4.88|5.18|5.1|5.45|5.71|5.67|5.73|5.78|5.88|6.04|6.11|6.15|6.16|6.13|5.85|5.95|6.11|6.03|6.22|6.11|6.25|6.15|6.13|6.12|6.02|5.9|6|6|5.98|5.71|5.53|5.5|5.63|5.45|5.4|5.12|5.2|5.35|5.24|5.26|5.61|5.91|5.92|5.82|5.85|6.07|6.3|6.28|6.28|6.45|6.54|6.4|6.31|6.28|6.33|6.41|6.55||6.62|6.65|6.67|6.72|6.8|6.59|6.76|6.81|6.78|6.95|7|7.4||7.55|7.66|7.71|7.56|7.39|7.4|7.53|7.64|7.43|7.3|7.5|8.04|7.97|7.97
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.02|3.9|3.95|3.89|3.88||||3.9|3.87|3.88|3.92|3.91|3.95|3.94|3.95||3.95|3.98|3.99|4.03|4|4.01|4|3.99|4.01|3.99|4|4|3.92|3.96|3.89|3.9|3.87|3.89|3.85|3.83|3.83|3.81|3.89|3.87|3.87|3.87|3.87|3.86|3.88|3.88|3.91|3.9|3.93|3.89|3.88|3.86|3.87|3.89|3.88|3.87|3.92|3.91|3.92|3.95|3.88|3.9|3.95|3.93|3.97|3.97|3.96|3.93|3.87|||3.84|3.9|3.88|3.91|3.92|3.92|3.87|3.85|3.85||3.95|4.01|4.02|3.97|3.94|3.93|3.92|3.9|3.95|3.98|3.99|3.96|3.99|3.99|3.95|3.93|3.88|3.82|3.77|3.74|3.76|3.84|3.88|3.96|3.97|4.04|4.02|4.04|4.04|4.05|4.05||4.05|4.03|4.05|4.07|4.14|4.15|4.18|4.18|4.19|4.23|4.24|4.21|4.21|4.19|4.19|4.18|4.26|4.27|4.34|4.31||4.3|4.32|4.33|4.47|4.43|4.5|4.52|4.52|4.48|4.48|4.4||4.36|4.33|4.34|4.43|4.44|4.43|4.42|4.43|4.39|4.36|4.4|4.37|4.38|4.34|4.32|4.3|4.34|4.33|4.34|4.34|4.35|4.33||4.35|4.34|4.38|4.41|4.39|4.34|4.32|4.35|4.31|4.32|4.31||4.28|4.32|4.25|4.27|4.3|4.29|4.29|4.21|4.25|4.16|4.1|4.16|4.17|4.18||4.18|4.18|4.2|4.19|4.21|4.12|4.06|4.18|4.2|4.21|4.2|4.22|4.22|4.22||4.22|4.23|4.22|4.22|4.21|4.22|4.22|4.22|4.2|4.2|4.22|4.21|4.2|4.21|4.2|4.2|4.21|4.2|4.21|4.22|4.22|4.26|4.25|4.26|4.27|4.26|4.28|4.26|4.26|4.29||4.22|4.3|4.3|4.28|4.27|4.28|4.25||4.29
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9.801|9.83|9.89|10.8816|11.125|11.17|11.38|11.12|11.23|11.46|11.49|11.37|11.22|11.71|12.11|12.225|12.32|13.0999||12.89|12.43|12.2|12.05|11.86|11.29|11.05|11.45|11.63|11.985|11.9|11.67|11.14|11.57|12.01|11.95|11.65|11.73|11.42|11.25|11.11|10.67|10.31|10.825|11.4501|10.69|10.39|10.21|10.51|10.37|9.96|9.95|9.5|9.17|9.06|8.18|8.25|8.09||8.29|8.25|8.25|8.15|7.9999|8.08|8|8.11|7.88|7.86|7.717|7.815|7.97|8.075|7.805|7.64|7.5449|7.48|7.2|7.04|7.15|7.3|7.25|7.28||7.35|7.54|7.54|7.51|7.305|7.445|7.365|7.45|7.66|7.641|7.51|7.42|7.43|7.48|7.18||7.15|7.12|6.87|6.78|6.98|7.16|7.0313|7.16|7.38|7.62|7.73|8.02|7.99|7.76|7.765|7.7341|7.64|7.45|7.5|7.59||7.99|8.095|8.33|8.73|9.16|9.27|9.75|10|9.77|9.605|9.23|9.021|9.07|8.94|8.71|8.52|8.51|8.7302|8.675|8.58|9.045|9.07|8.99|8.97|9.175|9.42|9.415|9.55|8.655|8.55|8.63|8.815|8.78|8.72|8.66|8.46|8.515|8.68|8.78|8.84|8.81|9.01|9.15|9.18|9.15|9.12|8.735|8.86|10.13|10.04|9.4684|9.355|9.25|9.22|8.945|9.04|9.11||9.07|9.155|9.24|9.29|9.19|9.205|9.13|9.12|8.95|8.84|8.66|8.67|8.94|8.92|8.94|8.95|9.83|9.955|9.71|9.59|9.51|9.41|9.26|9.3|9.29|9.495|9.59|9.17|9.08|9.18|9.04|9.16|9.25|8.95|8.93|9.21|9.3|9.35|9.35|9.42|9.27|9.15|9.26|9.795||9.995|9.94|9.89|9.92|9.63|10.19|11.08|11.1|10.8237|10.9|10.71|10.64|11.07|10.78|11.07|11.37|11.41|11.24|11.29|11.37|11.15|11.05|10.95|10.7||10.17|10.14|10.51|10.42
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.28|6.4||6.93|7.02|7.09|6.95||7.22|6.9|7.11|6.98|7.36|7.76|7.96|8.2|8.9|||8.92|8.14|7.84|7.6|7.35|7.21|7.15||7.09|6.95|6.87|6.97|6.84|7|7.31|7.13|7.03|6.96|7.06|7.38|7.06|6.49|6.34|7.1|7.65|7.52|7.75|7.5|7.19|6.93|6.91|6.85|6.61|6.82|6.79|7.1|6.99|7.12|6.98|6.9|6.85|6.54|6.75|6.74|6.48|6.6|6.49|6.29|6.25|6.2||||6.14|6.13|6.21|6.79|6.77|6.72|6.72|6.41|6.06|6.07|6.09|6.06|6.22|6.04|5.97|5.9|5.75|5.82|6.01|6.27|6.54|6.44|6.32|6.49|6.56||6.61|6.49|6.4|6.27|6.29|6.41|6.26|6.35|6.4|6.53|6.8|6.63|6.62|6.84|6.89|7.09|7.27|7.45|7.88|7.73|7.67|7.92|7.41|7.57|7.14|7.26|6.81|6.53|6.49|6.63|6.65|6.35|6.07|6.03|5.8|5.66|5.55|5.49|5.4|5.45|5.56|5.59|5.66|5.71|5.57|5.51|5.65|5.79|5.65|5.56|5.57|||5.49|5.45|5.47|5.4|5.36|5.33|5.31||5.31|5.38|5.41|5.51|5.56|5.69||5.52|5.67|5.84|6.04|6.46|6.55|6.58|6.61|6.4|6.43|6.63|6.51|6.39|6.33|6.21|6.21|6.18|6.13|6.06|6.08|6.21|6.24|6.18|6.3|6.56|6.59|6.85|6.81|6.85|6.8|6.82|6.6|7|7.1|7|6.95|7.25|7.48|7.21|7.11|7.04|6.96|7.07|6.81|6.72|6.98|7.05|7.3|7.22|7.27|7.27|7.31|7.22|7.33|7.55|7.53|7.53|7.41||7.24|7.21|7.43|7.55|7.35|7.45|7.43|7.28|7.42|7.48|7.78|7.82||8.03|7.91|8.12|8.13|8.04|7.97|8.22|8.39|8.28|8.12|8.06|8.02|8.06|7.88
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.3|4.08||4.04|4.17|4.21|4.08||4.04|3.97|3.65|3.74|3.75|3.82|3.86|4.04|4.09|||4.1|3.92|3.94|3.9|4.02|4.02|4.17||4.19|4.03|4.03|4.04|3.98|3.76|3.73|3.72|3.79|3.66|3.7|3.6|3.5|3.21|3.18|3.39|3.48|3.57|3.4|3.6|3.57|3.66|3.72|3.74|3.76|3.8|3.87|3.86|4.01|3.97|4.04|4.02|4.05|4.07|4.07|4.05|4.07|3.98|3.9|3.88|3.86|3.75||||3.68|3.63|3.69|3.78|3.76|3.88|3.98|4.04|4.04|4.03|4.02|3.97|4.01|4.16|4.27|4.2|4.19|4.1|4.1|4.25|3.58|3.37|3.35|3.42|3.37||3.28|3.26|3.22|3.21|3.18|3.2|3.24|3.26|3.26|3.35|3.4|3.4|3.41|3.42|3.38|3.44|3.33|3.34|3.28|3.32|3.4|3.42|3.42|3.52|3.54|3.56|3.61|3.59|3.52|3.58|3.64|3.63|3.52|3.47|3.45|3.5|3.57|3.61|3.62|3.7|3.7|3.71|3.75|3.8|3.84|3.85|3.85|3.82|3.77|3.76|3.74|||3.76|3.82|3.81|3.77|3.74|3.77|3.73||3.75|3.74|3.74|3.75|3.79|3.81||3.68|3.68|3.79|3.85|3.98|4.02|4.06|4.05|4.01|4.06|4.15|4.15|4.07|4.04|4.03|3.95|3.96|3.94|3.93|3.94|3.92|3.85|3.82|3.96|4.03|4.04|4.1|4.06|4.1|4.12|4.1|4.05|4.13|4.16|4.21|4.22|4.07|4.1|4.17|4.04|3.98|4.3|4.52|4.52|4.49|4.48|4.62|4.7|4.57|4.56|4.5|4.51|4.4|4.47|4.49|4.5|4.6|4.72||4.76|4.78|4.88|4.83|4.82|4.88|4.75|4.71|4.83|4.92|4.95|5.15||5.33|5.34|5.28|5.27|5.33|5.39|5.39|5|5.41|5.44|5.47|5.45|5.3|5.26
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|5.705|5.18|5.56|6.085|6|5.94|6.17|6.095|5.905|5.51|5.105|4.71|4.6212|4.63|4.185|4.76|5.01|5.01||5.37|5.43|5.47|5.32|5.35|5.65|5.82|6.35|6.68|6.53|6.2|6.49|6.82|6.7|6.62|6.76|7.03|7.145|6.645|6.49|5.83|4.81|3.75|3.91|4.51|5.475|5.9|5.62|5.57|5.32|5.225|5.3|5.52|5.25|5.33|4.69|5.13|4.94||5|5.23|5.17|4.99|4.83|4.985|5.02|4.61|4.28|4.33|4.29|4.4|4.79|4.91|4.43|4.05|4.11|4.41|4.41|4.21|4.5|4.865|4.94|4.93||5.13|5.465|5.96|5.58|5.3|5.52|5.34|5.515|5.695|6.27|6.38|5.93|5.85|6.19|6.35||6.03|6.18|6.44|6.185|5.82|5.94|5.83|6.15|6.42|7.02|7.39|6.95|6.83|5.84|5.4|8.67|8.91|9.23|9.46|9.3||8.93|9.41|9.29|9.22|9.27|9.76|10.01|9.69|9.56|8.9|8.72|9.27|8.97|8.77|8.75|9.45|9.46|9.92|9.75|9.36|9.31|9.3|9.52|9.58|9.64|9.87|8.94|8.94|8.96|9.02|9.11|9.01|9.08|9.14|8.92|8.47|8.3|8.17|8.311|7.92|7.75|7.995|8.045|8.3497|9.45|9.21|9.222|9.26|10.01|10.085|10.02|10.34|11.21|11.66|11.845|11.9|12.47||12.08|12.11|11.79|11.21|10.13|10.3|10.99|10.99|10.7424|9.955|9.745|9.64|9.73|10.22|10.8256|11.23|11.25|11.7|12.1|11.975|11.41|11.74|12.34|12.02|12.35|12.15|12.01|11.5|11.31|11.82|12.43|13.58|13.49|13.12|13.25|13.545|13.91|13.945|13.63|13.5|13.83|13.25|13.81|14.01||13.92|14.41|14.785|14.452|14.98|14.98|15.44|15.04|14.49|14.77|15.245|15.0317|14.83|15.135|16.04|16.11|15.54|15.44|15.645|15.84|15.39|15.38|16.175|16.1||16.01|15.87|15.83|15.2
09827|100120|/equities/lijun-intl|MSCI_EEM|3.65|3.67||3.65|3.7|3.71|3.7||3.76|3.73|3.56|3.55|3.52|3.67|3.72|3.75|3.67|||3.54|3.52|3.46|3.52|3.64|3.67|3.64||3.55|3.39|3.4|3.23|3.18|3.12|3.17|3.13|3.04|2.87|2.92|2.86|2.77|2.57|2.5|2.69|2.95|3.17|3.05|3.06|3.03|3.18|3.33|3.37|3.56|3.56|3.6|3.59|3.65|3.53|3.67|3.56|3.56|3.52|3.45|3.4|3.43|3.54|3.46|3.42|3.4|3.35||||3.31|3.35|3.31|3.51|3.58|3.65|3.72|3.86|3.85|3.71|4.05|3.97|4|3.95|4.06|3.97|3.89|3.78|3.88|3.97|3.92|3.87|3.71|3.76|3.76||3.81|3.62|3.53|3.5|3.5|3.57|3.5|3.4|3.34|3.42|3.47|3.51|3.53|3.47|3.47|3.55|3.58|3.7|3.67|3.65|3.68|3.71|3.69|3.76|3.68|3.53|3.55|3.64|3.61|3.62|3.67|3.59|3.48|3.46|3.47|3.5|3.56|3.44|3.5|3.64|3.64|3.61|3.62|3.77|3.84|3.83|3.89|4.02|3.95|3.78|3.77|||3.86|4.05|3.95|3.79|3.74|3.74|3.81||3.86|3.72|3.97|4.05|4.01|4.1||4.17|4.18|4.23|4.27|4.35|4.32|4.46|4.49|4.54|4.62|4.75|4.73|4.62|4.57|4.58|4.6|4.83|4.93|4.97|5.05|5.2|5|4.91|5.28|5.35|5.4|5.37|5.24|5.31|5.29|5.19|5.02|4.99|5.01|4.89|4.97|4.66|4.8|4.99|4.5|4.37|4.92|5.47|5.61|6.15|6.23|6.3|6.28|6.38|7.09|7.23|7.14|7.01|7.13|7.37|7.23|7|7.01||6.32|6.13|5.65|5|4.74|4.72|4.73|4.76|4.83|4.8|4.77|5||5.12|5.1|5.03|5.1|5.12|5.16|5.14|5.12|5.03|5.07|5.15|5.14|5.07|5.11
09828|100041|/equities/shenzhen-inves|MSCI_EEM|1.58|1.56||1.62|1.66|1.66|1.66||1.62|1.61|1.6|1.61|1.62|1.65|1.65|1.68|1.7|||1.72|1.67|1.67|1.68|1.72|1.74|1.79||1.69|1.69|1.72|1.69|1.65|1.67|1.72|1.73|1.72|1.68|1.67|1.75|1.67|1.54|1.51|1.6|1.62|1.66|1.62|1.65|1.66|1.7|1.72|1.72|1.73|1.73|1.75|1.76|1.8|1.8|1.81|1.84|1.85|1.87|1.85|1.86|1.9|1.87|1.87|1.84|1.82|1.8||||1.78|1.78|1.79|1.8|1.8|1.82|1.83|1.81|1.8|1.76|1.7|1.76|1.76|1.79|1.79|1.74|1.69|1.7|1.71|1.69|1.65|1.66|1.65|1.68|1.66||1.64|1.63|1.63|1.59|1.61|1.65|1.67|1.68|1.7|1.72|1.75|1.75|1.74|1.73|1.72|1.76|1.75|1.75|1.74|1.81|1.85|1.88|1.87|1.84|1.84|1.84|1.85|1.84|1.82|1.86|1.87|1.86|1.73|1.81|1.84|1.85|1.87|1.86|1.88|1.88|1.9|1.9|1.92|1.97|2.01|1.93|1.92|1.93|1.93|1.94|1.93|||1.95|1.95|1.93|1.94|1.91|1.91|1.93||1.94|1.95|1.93|1.93|1.95|1.96||1.87|1.85|2|2.11|2.22|2.26|2.29|2.25|2.24|2.35|2.36|2.28|2.28|2.27|2.29|2.27|2.26|2.3|2.31|2.28|2.25|2.23|2.23|2.23|2.23|2.18|2.24|2.26|2.27|2.22|2.21|2.2|2.18|2.18|2.2|2.2|2.18|2.18|2.22|2.17|2.16|2.21|2.24|2.25|2.24|2.25|2.28|2.3|2.28|2.28|2.31|2.31|2.31|2.31|2.35|2.35|2.36|2.36||2.38|2.38|2.42|2.41|2.41|2.41|2.41|2.43|2.48|2.49|2.51|2.54||2.58|2.6|2.61|2.6|2.73|2.72|2.74|2.73|2.74|2.74|2.73|2.7|2.69|2.67
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.88|1.85||1.89|1.94|1.92|1.88||1.82|1.75|1.69|1.79|1.81|1.87|1.91|1.99|2|||2|1.99|1.95|1.97|2|2.01|2.02||2.07|2.03|2.11|2.15|2.02|2|2.02|2.09|2.11|2.05|2.06|2.03|2.07|1.87|1.86|1.95|2.07|2.18|2.13|2.1|2.23|2.05|2.09|2.16|2.3|2.3|2.28|2.19|2.06|1.85|1.95|2|2.02|2.06|2.2|2.27|2.34|2.34|2.32|2.27|2.36|2.35||||2.35|2.3|2.27|2.39|2.19|2.25|2.31|2.26|2.27|2.28|2.17|2.14|2.15|2.3|2.4|2.62|2.68|2.59|2.55|2.69|2.81|2.9|2.79|2.23|2.19||2.31|2.33|2.36|2.28|2.39|2.56|2.69|2.85|2.8|2.98|3.03|3.03|2.97|2.9|2.95|2.8|2.89|3.14|3.08|3.08|3.26|3.26|3.42|2.88|2.27|2.06|1.84|1.53|1.47|1.68|1.7|1.82|1.93|2.04|1.92|1.95|2.15|2.55|2.8|2.67|2.66|2.66|2.75|2.69|2.86|2.82|2.73|2.83|2.75|2.62|2.54|||2.63|2.49|2.13|2.08|2.06|2.26|2.17||1.96|1.83|1.91|1.58|1.65|1.85||1.96|1.99|2.2|2.46|2.6|2.74|3|3.21|3.18|3.36|3.5|3.66|3.63|3.63|3.63|3.43|3.35|3.66|3.53|3.72|3.64|3.5|3.66|3.89|3.86|4.06|4.31|4.6|4.68|4.66|4.33|3.91|4.15|4.49|4.52|5.03|3.97|||2.78|2.71|3.35|3.66|3.9|3.83|3.35|3.9|4.47|4.38|4.49|5.1|5.25|5.09|5.29|5.43|5.52|5.75|6.09||6.2|6.27|6.02|6.13|6.23|6.12|6.04|5.99|5.95|5.83|6.06|6.22||6.04|5.78|6.72|6.63|6.68|7.24|7.7|7.55|7.62|7.45|7.76|8.94|8.93|8.52
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|1.03|1.01|1.04|1.07|1.11||||1.08|1.08|1.1|1.11|1.1|1.13|1.12|1.13||1.13|1.16|1.16|1.17|1.17|1.22|1.26|1.25|1.26|1.24|1.27|1.18|1.16|1.13|1.12|1.15|1.17|1.16|1.12|1.11|1.08|1.11|1.1|1.09|1.09|1.06|1.03|0.995|0.99|1.01|1.02|1.01|1.05|1.04|1.05|1.01|1|0.99|1.01|1.08|1.13|1.15|1.14|1.14|1.13|1.15|1.16|1.15|1.2|1.23|1.3|1.18|1.17|||1.17|1.17|1.16|1.18|1.15|1.2|1.21|1.27|1.29||1.34|1.35|1.39|1.41|1.41|1.49|1.47|1.47|1.44|1.39|1.41|1.43|1.47|1.46|1.42|1.43|1.37|1.35|1.3|1.33|1.41|1.29|1.2484|1.229|1.229|1.2677|1.3452|1.4419|1.4419|1.4323|1.5||1.6258|1.6742|1.8194|1.8484|1.5484|1.5581|1.6452|1.5968|1.6452|1.6548|1.6839|1.6742|1.6935|1.7226|1.6548|1.6548|1.6548|1.6548|1.7806|1.8194||1.7516|1.7516|1.8|1.8581|1.8387|1.8194|1.8194|1.8581|1.9452|1.9355|2.1387||2.1097|2.0806|2.1|2.0903|2.0903|2.1968|2.1968|2.1774|2.2161|2.2065|2.2161|2.2258|2.2548|2.1871|2.1387|2.129|2.1387|2.1677|2.2452|2.2452|2.3419|2.4484||2.4677|2.4774|2.6323|2.7097|2.729|2.8364|2.8733|2.8548|2.8548|2.864|2.9469||2.9285|2.8825|2.8272|2.8548|2.7996|2.8088|2.8088|2.8272|2.8088|2.818|2.7812|2.8456|2.8548|2.8364||2.8272|2.8272|2.8548|2.8548|2.8548|2.9377|2.9101|2.9561|3.0298|3.0298|3.168|3.3337|3.3153|3.1495||3.1127|3.1035|3.0022|2.9101|2.8733|2.9101|2.8272|2.7996|2.8088|2.8364|2.8364|2.9561|2.9746|3.039|3.0574|3.0482|3.0482|3.039|3.1495|3.2693|3.3245|3.3245|3.3337|3.3706|3.3982|3.4166|3.4074|3.5087|3.4995|3.4995||3.5916|3.656|3.6837|3.656|3.785|3.9047|3.9323||3.9691
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|48.05|45.85||48.25|52.5|52.4|51.55||49.65|49.55|50.1|49.75|49.3|49.55|50|51|52.8|||52.5|52|52.85|53.8|55.15|55.85|54.8||56.95|55.8|56.2|54.65|53.95|53.8|54.8|55.7|54.1|49.75|50.55|49.55|46.4|41.55|40.05|44.5|47.45|50.25|49.75|50.5|51.95|53.6|54.5|53|55.1|54.2|53.3|52.3|52.2|52.65|54.85|54.65|54.5|56.95|56.7|57.05|57.8|59.7|58.75|57.5|58.8|57.95||||56.9|56|57.4|59.05|59.65|59.8|61|61.4|57.85|56.3|57.75|57.7|57.9|59.1|58.9|58.05|56.05|55.2|56.25|56.5|55.9|57.5|55.3|55.3|56.05||56.05|57.05|56.2|53.1|53.55|54.15|53.05|53.1|54.5|57.1|57|56.5|54.25|51.4|50.3|50.4|50.25|51.2|51.2|50.9|51.2|52.65|51.45|52|52.9|52.7|52.95|52.55|50.15|44.95|45.65|44.3|40.05|40.35|40|39.8|40.45|40|40.85|42|43.15|44.5|45.1|46.5|46.65|48.45|47.5|47.55|47.45|46.9|46.55|||47.6|45.4|44.55|44.6|43.75|44.2|44.85||45.65|45|44.55|44.15|42.3|42.35||39|38.1|40.4|40.05|44|43.85|43.5|44.3|44|45.1|46.45|47.1|47.7|47.1|47.2|45|45.7|46.55|47.2|47|45.1|42.5|43|45.3|46.15|46.25|44.8|44.95|45.8|44.4|43.4|41.55|40.8|40.65|42.3|43.1|42|41.35|46|43.9|42.65|46.2|49.5|48.3|47.6|45.9|46.15|46.1|46.1|46.65|45.95|47.6|46.8|47.65|48.5|47.95|49.35|50.8||52.4|52.4|52.75|54.7|54.3|54.2|54.3|54.5|53.7|54|55.1|57.05||58.5|58.1|58.65|58.9|56.55|57.2|58.2|59.35|59.05|61.4|62.2|61.75|60.85|60.25
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.21|3.29|3.32|3.65|3.885|4.0001|4.145|4|4.115|3.62|3.59|3.51|3.76|3.89|3.89|4.04|4.045|4.205||4.51|4.65|4.58|4.62|4.62|4.675|4.9|5.005|4.98|4.75|4.46|4.83|5.0788|5.095|5.0817|5.13|5.01|4.77|4.88|4.74|4.5|4.155|3.23|3.38|3.66|4.14|4.45|4.145|4.29|4.38|4.68|4.905|5.065|5.16|5.01|4.8|5.43|5.34||5.47|5.73|5.87|5.75|5.63|5.84|6.01|5.87|5.62|5.745|5.83|5.93|6.22|6.595|6|5.81|6.09|6.19|6.62|6.16|6.48|6.97|7.04|6.94||7.03|6.94|7.35|6.83|6.71|6.66|6.47|6.47|6.48|6.69|6.45|6.252|6.18|6.44|6.63||6.76|6.91|6.85|6.69|6.6|7|6.65|7.15|7.27|7.29|7.43|7.33|7.27|6.28|6.08|7.19|7.96|7.8|7.5|7.72||7.995|8.06|8.035|8.54|8.57|8.98|9.39|9.29|9.45|9.57|8.75|8.83|8.465|8.26|8.355|8.79|8.535|8.2294|8.18|8.54|8.65|8.7|9.07|9.36|9.505|9.61|9.12|8.92|8.9|8.935|8.85|9.16|9.41|8.96|8.4|7.53|7.52|7.52|7.91|7.93|7.96|8.1|8.05|8.23|8.43|8.61|8.51|8.56|9.07|9.03|9.09|9.3|9.56|9.97|9.73|10.52|11.14||11.02|11.03|10.7|10.201|9.49|10.37|10.59|10.3|10.265|9.515|9.56|9.15|9.05|8.81|9.49|10.04|10.27|10.7|10.9|10.9|10.765|11.38|11.76|11.625|12.41|12.47|12.395|12.26|11.71|12.75|13.11|14.04|14.04|13.8|14.3|15.26|15.4|15.25|14.89|14.595|14.68|14.6|15.37|15.63||16.49|16.93|17.45|17.22|17.15|17.11|16.87|16.39|15.82|16.01|16.68|16.59|16.12|15.92|16.148|15.82|15.79|15.97|14.87|14.65|14.73|14.98|14.98|15.3||14.96|14.37|14.4|14.59
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|19|18.5|19.2|20.3|22.2||23.7||24.1|23.8|23.7|24.1|24.1|24.7|24.9|24.8|24.6|25.25||||25|25|25.5|25.5||25.75|25.5|25|25|25|25.25|25.25|25.25|25.5|25.75|25.75|25.75|25|25.5|25|25|24.7|23.8|24|22.8|23|24.1|24.1|24.8|25|25.5|25.5|25.5|25.5|26.75|26.5|27|28|29.25||28.75|28.75|28.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.25|28.75|28.5|28.25|28.5|28.25|28.5|28.5|28.5|28.5|29|29.75|30|30|29.75|30.25|29.75|29.5|29.75|29.25|29|||30|29.75|29.75|29.5|29.5|29.5|29.5|29.25|29.5|29.25|28.75|28.5|28.5|28.5||28.25|28.25|28.25||28.5|28.75|28.75|29.5|31.75|28|27.75|27.75|27|27|27.25|28.75|28.75|29|29|28.5|28|28|27.25|26.5|27.75|28.25|28.25|28.5|29|30.5|30.25|30.5|31.25|31.25||31.75|31.75|31.75|31.5|31.25|31||30.25|30.75|30.5|30.5|30.5|30.25|30.5|30.5|31|31.25|29.5|29.5||30.5|32.5|32.25|33|34|34|33.25|33.25|34.25|35.5|36|35.75|36|36|36|36.25|36.5|36|36.25|36|36.75|36.75|37|36.5|38.25|38|38.25|38|37.25|37.75||38|37|36|36.5|37.25|37|37.25|37|37|37||36.75||37.75|38.5|38.25|38.5|38.75|37|37.25|37|37.25|37.5|39.5|39.5|40|39.75|40.25|40.75|40.5|41.75|41.25|40.75|41|40.25|40.5|41.5|41|41.25|41.75|40.25|40.25|41.25|41.75|42.5|42.5|42.5|43|43.75||44.5|43.75|43|44.25|45.5||45.5
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.85|1.84|1.83|1.82|1.83||||1.79|1.77|1.84|1.83|1.8|1.83|1.84|1.85||1.82|1.83|1.82|1.81|1.78|1.81|1.83|1.83|1.85|1.85|2|1.96|1.93|1.9|1.88|1.89|1.89|1.87|1.86|1.86|1.86|1.91|1.88|1.81|1.8|1.84|1.79|1.7|1.7|1.7|1.7|1.75|1.79|1.77|1.73|1.72|1.68|1.67|1.72|1.72|1.71|1.72|1.69|1.7|1.7|1.7|1.72|1.71|1.7|1.83|1.85|1.78|1.78|||1.78|1.81|1.82|1.85|1.77|1.86|1.85|1.91|1.92||1.93|1.95|1.98|2|2.01|2|1.95|1.93|1.85|1.81|1.83|1.81|1.87|1.83|1.81|1.79|1.73|1.73|1.68|1.67|1.77|1.67|1.65|1.61|1.63|1.65|1.75|1.91|1.88|1.87|1.92||2|2.05|2.15|2.26|1.99|1.98|2.02|1.97|1.95|1.96|2|1.95|2.05|2.06|2.05|2.04|2.13|2.19|2.25|2.37||2.32|2.34|2.33|2.35|2.36|2.35|2.35|2.47|2.4|2.26|2.34||2.38|2.34|2.35|2.34|2.25|2.26|2.28|2.24|2.24|2.23|2.24|2.21|2.28|2.25|2.23|2.2|2.3|2.3|2.35|2.35|2.45|2.58||2.68|2.62|2.7|2.81|2.82|2.94|3.03|3.07|3.06|3.07|3.09||3.06|3.05|3.07|3.09|3.04|3.05|3.07|3.09|3.13|3.08|3.05|3.07|3.12|3.13||3.1|3.12|3.18|3.18|3.17|3.33|3.33|3.32|3.32|3.15|3.26|3.45|3.4|3.3||3.24|3.16|3.1|3.02|2.98|2.98|2.98|2.93|2.99|3.04|3.03|3.08|3.18|3.21|3.18|3.17|3.22|3.21|3.36|3.51|3.52|3.51|3.51|3.53|3.55|3.6|3.59|3.62|3.7|3.66||3.76|3.76|3.93|3.94|4|4.08|4.04||4.03
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.56|0.54||0.56|0.58|0.57|0.59||0.58|0.59|0.58|0.6|0.59|0.64|0.63|0.66|0.66|||0.68|0.66|0.65|0.69|0.77|0.73|0.68||0.65|0.59|0.59|0.56|0.53|0.56|0.58|0.61|0.63|0.59|0.59|0.58|0.54|0.415|0.44|0.51|0.55|0.58|0.53|0.56|0.58|0.62|0.62|0.62|0.67|0.66|0.69|0.68|0.71|0.71|0.72|0.85|0.85|0.84|0.86|1.02|0.68|3.61|3.57|3.61|3.67|3.7||||3.63|3.62|3.59|3.66|3.64|3.76|3.71|3.69|3.63|3.67|3.83|3.8|3.79|3.83|3.89|3.81|3.64|3.69|3.67|3.71|3.64|3.66|3.62|3.65|3.63||3.65|3.68|3.62|3.65|3.67|3.8|3.78|3.61|3.62|3.71|3.86|3.85|3.77|3.8|3.88|3.9|4|4.11|4.4|4.35|4.46|4.46|4.46|4.44|4.37|4.24|4.05|3.89|3.89|3.82|3.92|3.75|3.53|3.54|3.55|3.56|3.61|3.63|3.63|3.65|3.67|3.66|3.65|3.75|3.91|3.97|3.92|3.94|3.96|4|4.02|||3.95|3.95|3.92|3.93|3.92|4.04|4.12||4.14|4.07|3.96|3.92|4.01|4.07||3.88|3.8|4.09|4.05|4.21|4.26|4.25|4.23|4.27|4.33|4.42|4.48|4.56|4.56|4.52|4.42|4.4|4.38|4.39|4.4|4.49|4.56|4.52|4.63|4.72|4.69|4.67|4.68|4.66|4.64|4.53|4.46|4.44|4.45|4.5|4.41|4.29|4.31|4.37|4.31|4.2|4.31|4.33|4.28|4.24|4.21|4.25|4.32|4.28|4.24|4.27|4.3|4.25|4.23|4.23|4.24|4.28|4.33||4.3|4.35|4.35|4.39|4.4|4.37|4.4|4.46|4.5|4.53|4.6|4.67||4.83|4.79|4.8|4.75|4.65|4.71|4.81|4.82|4.82|4.89|4.91|4.88|4.8|4.8
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|3.38|3.62|3.74|4.07|5|5|5.35|5.36|5.5|5.35|5.57|5.69|5.96|6.25|6.45|6.9|7.08|6.79||6.91|8.56|8.08|8.38|8.83|9.3|9.6|9.8|10.3|9.54|9.21|9.43|9.39|9.3|9.245|9.3|9.18|8.95|8.82|8.8|8.505|7.11|6.65|6.77|7.3|7.1801|7.54|6.97|7.12|7.46|7.57|8.23|8.375|8.19|8.045|7.43|7.69|7.83||7.715|8.15|8.06|7.69|7.322|7.62|8.33|8.38|8.18|8.36|8.26|8.3825|8.7075|8.72|8.4|7.65|8.175|8.99|9.19|8.67|8.97|9.18|9.23|8.98||8.82|8.815|9.17|8.8|8.79|9.09|8.9|9.04|9.185|9.16|9.52|9.37|9.27|9.68|10.31||9.98|10.03|10.525|10.04|9.88|10.47|10.21|11.17|11.42|12.05|12.22|12.26|12.21|11.23|11.74|12.94|14.33|14.2|13.3901|13.64||13.56|14.38|15.51|15.78|15.6|15.48|12.92|13.6|14.43|13.82|13.81|13.61|14.26|14.26|14.265|14.24|14.11|14.04|13.75|13.95|13.5201|13.365|12.77|12.24|13.11|14.05|14.15|13.9|13.9|14.92|15.9|15.8|16.23|15.98|16.2|15.68|15.63|15.7|16.5|17.585|17.19|17.22|17.905|18.5|20.01|20.08|19.24|19.3|19.43|18.85|18.93|19.2|19.11|20.24|19.69|19.0413|19.67||19.5001|18.8|18.8|17.56|18.66|19.24|19.72|20.67|20.39|19.8|18.45|18.75|19.3|19.455|20.23|21.33|20.845|21.125|21.68|22.11|22.64|23.8|23.2|22.11|22.69|22.04|22.02|20|18.52|21.64|26.1|27.22|26.87|26.45|26.05|27.24|26.53|26.97|26.4|27.3|26.41|26.11|27.55|27.73||27.07|27.16|29.22|29.01|29.26|28.45|28.2|27.405|27.31|26.71|26.66|27.85|27.27|27.78|28.89|28.57|28|28.52|27.62|27.04|26.48|26.46|26.705|26.11||26.56|27.5|29.84|29.505
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||1.46|1.39|1.17|1.16|1.36|1.41|1.48|1.33|1.43|1.44|1.49|1.54|1.56|1.59|1.51|1.54|1.54|1.6|1.6|1.61|1.65|1.65|1.67|1.65|1.68|1.77|1.69|1.65|1.64|1.63|1.66||||1.56|1.59|1.6|1.72|1.72|1.83|1.73|1.73|1.65|1.62|1.59|1.61|1.6|1.66|1.7|1.65|1.6|1.57|1.54|1.55||1.51|1.46|1.6|1.52||1.42|1.46|1.43|1.43|1.46|1.54|1.52|1.53|1.56|1.7|1.73|1.72|1.72|1.8|1.8|2.2|2.19|2.17|2.28|2.27|2.48|2.75|2.78|2.68|2.69|2.57|2.64|2.78|2.68|2.65|2.48|2.36|2.28|2.24|2.21|2.27|2.34|2.34|2.33|2.26|2.32|2.37|2.5|2.48|2.6|2.63|2.53|||||||||||||||2.85|2.7|2.61|2.26|2.3|2.44||2.12|2.06|2.28|2.52|2.79|2.96|3.35|3.44|3.32|3.46|3.53|3.81|3.87|3.99|4.21|4.25|4.32|4.17|4.17|4.38|4.3|4.27|4.85|4.93|5.03|5.26|5.47|5.57|5.67|6.06|5.47|5.13|5.07|5.35|5.12|5.13|5.09|5.15|5.73|5.58|5.54|6.65|7.22|7.24|7.13|6.91|8.12|9.33|8.75|8.86|9.16|9.26|9.37|9.51|9.52|9.82|9.91|9.78||10.04|10.38|10.26|10.62|10.44|10.12|10.54|9.73|9.84|10.3|10.5|10.82||11|11.18|11.12|11.9|10.82|11.04|11.08|11.72|11.44|11.46|12|12.28|12.56|12.34
09838|41432|/equities/colbun|MSCI_EEM|54.18|56.26|56.1|56.5037|56.6167|60.5|60.01|59|58.77|57.9|58.53|59.56|59.5|59.49|59.1|57.65|55.85|55.52||57.02|59|58.03|60.15|59.51|60.07|61.1|61.51|62.6|63.56|64.12|64.4|63.64|67|64.53|64.47|64.02|64.18|62.2|63|66.32|63.4|64.96|61|59.96|60.2|60|54.99|51|50.21|52.2|54.52|55.13|58.2|59.09|58.3|60.5|62.1|63|63.57|65.95|64.2|66.53|64.65|64.24|62.14|61.15|61.57|60.51|61.01|63|64.51|65.12|66.03|66.2|65.7|65.38|64.09|63|64|62.25|62.07|65.16|64|66|66|63.79|62.31|62.24|64|65.02|66.22|64.01|68||69.3|72|70.5|65.6|64.02|58.7|58.61|58.51|54.98|57.2|58|55.5|56|58.01|58.06|58||56|54.5|52.5|54.02|52.6|50.55|51.21|55|56.12|57.3|55.2|54.11|51.07|48.12|49.13|51.31|52.51|55.12|58|55.7|57.1|58.5|58.25|57.6|57.02|56.3|56.1|56.1|57.5|60.4|61.66|60.06|57|57.55|58.12|57.44|58.9|59.81|61.02|62.5|67.07|70.6|70.6|75.52|75|78.1043|80.463|82.7774|83.291|83.0056|82.7457|82.7774|82.435|82.2194|81.8263|82.1116|81.7946|132|82.4477|81.5409|81.8897|81.7121|81.1605|79.2964|80.0319|80.2094|79.8924|80.1016|79.5753|79.6134|79.5753|79.6578|79.2583|79.6387|79.6387|79.9051|80.6913|80.5899|80.5264|79.2646|78.6242|77.1659|77.3688|74.8262|75.4539|67.0969|66.2599|67.211|66.5833|67.5344|67.3759|67.9275|70.2672|67.8705|67.2301|66.7165|67.8515|68.2002|67.5725|65.3152|65.3088|64.8016||63.4066|63.1086|62.7726|64.0407|64.7382|64.0788|63.413|64.4275|64.6748|65.3088|64.6875|64.6875|64.6684||66.894|68.3714|67.8578|67.8515||68.3333|68.4792|68.4855|71.0154|71.0154|67.2301|68.2636|67.0652|65.2581|64.0407|64.0407|65.4991|66.5072|63.749|62.4619|62.7726|63.7237|63.451|64.0407
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|1|1.01||1.09|1.15|1.02|1.17||1.29|1.26|1.31|1.35|1.3|1.42|1.45|1.49|1.49|||1.48|1.45|1.46|1.51|1.56|1.62|1.62||1.65|1.64|1.67|1.8|1.82|1.76|1.77|1.84|1.83|1.75|1.73|1.69|1.6|1.38|1.37|1.68|1.63|1.7|1.66|1.68|1.72|1.86|1.99|2|1.98|1.91|1.89|1.86|1.94|1.88|1.95|1.99|2.11|2.07|2.02|1.97|1.93|1.95|1.79|1.77|1.73|1.6||||1.56|1.55|1.54|1.68|1.88|2.19|2.38|2.33|2.27|2.27|2.28|2.34|2.42|2.55|2.48|2.4|2.37|2.44|2.48|2.75|2.65|2.7|2.57|2.64|2.66||2.67|2.72|2.7|2.6|2.58|2.68|2.68|2.78|2.95|3.07|3.17|3.17|3.1|3.01|2.98|2.97|3|3.31|3.58|3.72|3.73|3.66|3.51|3.42|3.4|3.32|3.38|3.52|3.45|3.42|3.45|3.21|3.1|3.12|3.03|3.1|3.26|3.3|3.29|3.48|3.45|3.45|3.54|4.59|4.7|4.87|4.73|4.98|4.61|4.2|4.09|||3.69|3.67|3.66|3.54|3.53|3.52|3.59||3.66|3.52|3.5|3.49|3.56|3.53||3.45|3.38|3.49|3.51|3.62|3.7|3.79|3.9|3.95|3.88|3.83|3.86|4.06|4.18|4.09|3.96|3.95|4.04|4.24|4.22|4.18|4.1|4.1|4.3|4.4|4.35|4.45|4.5|4.65|4.67|4.62|4.43|4.36|4.39|4.62|4.66|4.57|4.63|4.68|4.09|4.2|4.4|5.69|5.75|5.7|5.67|5.95|5.99|6.16|6.28|6.31|6.33|6.37|6.37|6.66|6.59|6.83|6.89||6.95|7.04|7.2|7.16|7.28|7.22|7.11|7.04|7|7.32|7.19|7.23||7.4|7.42|7.5|7.56|7.56|7.65|7.84|7.67|7.62|7.55|7.68|7.65|7.74|7.75
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|820|819.99|821|834.88|845.05|803|833|835|865|830|870|870|875|876.4|878.1|883|882|877||887|892|875|920.02|914|938|920.04|940|933.75|923.19|909.1|900|900|910.04|915|900.02|902|915|930.01|923|925.01|890|855|850|854|847|851|843.77|847|835.34|812.04|826.68|841.01|823|817|800|810|857.63|851|855|870|871.01|855.17|841.02|860|890|881.1|900.05|870|885|915|910|926.1|940|969|975|958.02|930|905|915|890|885|870.21|900|902.06|918.99|921|930|910|913|970.1|950|950|955.22|1011|1011|1008|988.02|950.01|958.99|911|910|880|726.18|870|900|842.1|850|850.02|881.99|818.01||821.03|810.2|835|831.01|841.01|830|830.03|881.03|896|900.1|913|875|811.28|792|770.03|780.06|803.09|805|791|807|765|793|800|852|822.68|790.01||781.19|780.01|771.01|803|772.52|770|754.99|735|740.02|740.01|742.0289|769.855|762.4347|788.4057|880|807.0492|806.9564|793.0434|812.0579|827.826|854.2979|859.3622|867.2463|867.2648|853.3332|896.9274|908.9854|899.71|900.6376|895.0723||902.0474|899.71|922.8984|921.0434|950.6318|969.2752|983.1883|1011.9419|1022.3303|1009.1593|992.4636|998.9564|1015.7448|996.9158|983.1883|995.2462|980.9622|983.281|988.3825|978.5506|965.6578|989.7738|964.6376|962.0404|986.4346|959.0723|956.2897|947.1071|961.9477|996.3593|988.7535|1018.4346|1044.4056|1052.7535|1075.9419|1084.197|1067.5941|1108.4056|1127.42|1122.3187|1124.1738|1133.4491|1122.3187|1089.9478||1054.7941|1062.0288|1063.0491|1090.7825|1103.7679|1066.6665|1060.452|1052.8462|1095.3274|1113.0433|1113.9709|1113.9709|1122.3187||1177.9709|1201.1593|1205.7969|1210.4346||1201.252|1207.652|1205.7969|1210.4346|1238.2607|1178.0636|1125.1013|1122.226|1103.7679|1083.5477|1123.2462|1162.11|1215.0723|1242.9911|1258.6665|1187.2462|1123.339|1084.2897|1049.0433
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|3.17|3.3|3.26|3.585|3.76|3.775|3.83|3.77|3.87|3.6|3.7|3.69|3.84|4.06|4.105|4.3|4.575|4.46||4.57|4.618|4.65|4.511|4.7866|4.76|4.98|5.27|5.17|4.9|4.8|5.34|5.6|5.65|5.535|5.7|6.095|5.76|5.1809|4.2|3.67|3.48|2.68|2.77|3.15|3.48|3.878|3.6|3.69|3.945|4.08|4.222|4.44|4.39|4.3073|3.69|4.05|4.1||4.6|4.81|4.82|4.515|4.3601|4.44|4.3|4.23|3.985|4.035|3.99|4.005|4.138|4.16|3.93|3.61|3.79|4.02|4.14|4.09|4.61|4.65|4.45|4.262||4.26|4.37|4.552|4.3|4.175|4.3|4.08|4.13|4.435|4.78|4.76|4.58|4.5|4.705|4.8605||4.66|4.76|4.85|4.65|4.16|4.83|5.04|5.3|5.38|5.71|5.815|5.72|5.8|5.26|4.625|5.08|5.35|5.56|5.81|5.84||6.08|5.97|6.025|6.495|6.51|6.8|7.1|7.12|6.97|6.68|6.55|6.66|6.66|6.7764|6.82|6.94|6.75|6.55|6.46|7.07|8.44|8.52|8.375|8.54|8.18|8.22|7.98|7.27|7.68|7.88|9.92|10.05|10.66|10.6|10.55|9.65|9.83|9.63|10.1473|10.36|10.23|10.5|10.815|11.37|11.97|12.04|11.74|11.42|12.66|12.9|12.9|13.4|13.56|14.034|12.74|12.9|13.88||13.6|14.06|13.66|13.11|11.96|12.75|13.49|13.691|13.97|12.701|13.2|12.56|13.82|13.86|14.51|16.02|16.32|16.72|17.27|16.9|16.61|16.51|16.722|16.22|16.19|15.53|15.92|15.6557|13.66|15.45|16.1|17.66|17.9|16.6|17.05|17.64|18.23|17.59|19.51|19.42|19.56|18.86|20.5|21.3187||25.2|26|28.28|27.59|27.11|26.07|25.4|24.23|22.75|22.259|24.43|24.36|22.65|23.1|27.12|25.62|25.33|25.53|24.49|25.68|25.06|22.2|22.03|23.08||21.9|21.235|19.12|18.69
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|10.79|10.7|11.01|10.8||||||10.77|11.02|11.02|||11|11.02|11.1|11.05|11.02|11.02|11|11.3|11.6|11.8|11.8|11.8|11.75|11.78|11.81|11.8|11.8|11.8|11.75|11.67|11.5|11.44|11.36|11.13|11.1|11|10.8|10.66|10.66|10.6|10.95|10.9|10.9|11.2|11.59|11.6|11.26|11|10.5|10.4|10.26|10.44|10.41|10.41|10.4|10.45|10.5|10.5|10.4|10.48|10.45|10.46|10.53|10.51|10.57|10.58|10.6|10.42|10.36|10.4||10.4|10.56|10.58|10.56|10.7|10.73|10.7|10.65|10.6|10.65|10.7|10.7|10.81|10.7||10.69|10.55|10.63|10.6|10.54|10.54|10.34|10.4|10.67|10.65|10.65|10.71|10.7|10.75|10.75|10.77|10.72|10.78|10.79|10.8|10.7|11.22|11.09|11.1|11.15|11|10.71|10.5|11.75|11.92|11.87|11.86|11.92|11.9|11.8|11.74|11.77|11.7|11.7|11.75|11.7|11.61|11.61|11.55|11.51|11.55|11.5|11.49|11.4|11.3|11.47|11.6|11.6|11.8||11.91|11.95|11.9|12|12.1|12.06|12.1|12.1|12.1||11.9|11.96|11.95|11.93|11.92|12.05|12.2|12.2|12.22|12.01|12|11.7|12.01|12.1|12.45|12.41|12.21|12.08|12.02|11.54|11.65|11.5|11.5|11.51|11.5|11.65|11.65|11.5|11.5|11.4|11.3|11.28|11.35|11.24|11.3|11.25|11.49|11.4|11.4||11.38|11.31|11.34|11.3|11.26|11.58|11.57|11.7|11.56|11.7|11.78|11.6|11.64|11.66|||||11.7|11.63|11.59|11.4|11.59|11.35|11.4|11.55|11.3|11.55|11.81||11.63|11.65|11.81|11.87|11.89|11.81|11.85|11.8|11.5|11.3|12|11.91|11.88|11.73|11.6|11.74|11.67|11.73|11.69|11.58|11.73|11.68|11.7|11.79|12|11.9|11.91
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|3.42|3.29||3.52|3.57|3.39|3.8||3.7|3.8|3.92|3.96|3.94|4.1|4.32|4.39|4.31|||3.87|3.96|4.32|4.24|4.42|4.58|4.45||4.44|4.33|4.49|4.87|4.87|4.36|4.28|4.35|4.31|4.24|4.25|4.09|3.83|3.18|3.16|4.12|4.16|4.38|4.15|4.19|4.18|4.33|4.45|4.45|4.5|4.43|4.46|4.22|4.48|4.39|4.45|4.64|4.54|4.71|4.5|4.34|4.37|4.16|3.86|3.71|3.99|3.74||||3.82|3.74|3.59|3.94|4.05|4.45|4.66|4.55|4.43|4.38|4.31|4.33|4.5|4.79|4.54|4.46|4.44|4.51|4.57|4.67|4.62|4.73|4.57|4.47|4.67||4.68|4.82|4.87|4.79|4.91|5.12|5.16|5.29|5.34|5.92|6.17|6.01|5.95|5.92|5.86|6.16|6.3|6.86|7.84|7.81|8.1|7.61|7.39|7.42|7.3|7.2|7.51|7.3|6.9|7.01|6.86|6.58|6.55|6.53|7|7.04|7.08|7.04|7.03|7.31|7.38|7.49|7.34|8|8.26|8.41|8.51|8.85|8.6|9.07|8.97|||7.88|8.13|7.84|7.66|7.57|7.92|7.91||7.81|8.04|8.01|8.09|8.09|7.92||7.53|7.85|7.78|7.88|8.33|8.5|8.69|8.42|8.7|9.2|9.18|8.64|8.35|8.18|8.04|8|7.63|7.5|7.59|8.24|7.72|7.67|7.51|7.49|7.72|7.89|8.14|7.8|8.24|8.63|8.64|7.62|8.13|8.13|8.35|8.35|8.51|8.55|8.79|8.07|8.4|8.15|9.1|9.61|9.51|9.5|9.49|9.76|9.91|9.9|10|10.02|9.88|10.32|10.2|9.71|9.61|10.9||11.46|12.1|13.82|14.1|14.2|14.7|14.28|14.24|14.22|14.38|14.64|14.66||14.9|14.8|14.76|15.5|15.44|15.88|16.26|16.54|16.64|16.64|16.64|16.82|16.92|17.46
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.08|1.09|1.12|1.15|1.1395|1.1395|1.1302|1.1302|1.1302|1.1209|1.1117|1.1209|1.1302|1.1302|1.1302|1.1302|1.1395|||1.1209|1.1302|1.1209|1.1209|1.1302|1.1117|1.1209|1.1117|1.1024|1.1024|1.0919|1.1019|1.1008|1.0995|1.1009|1.1|1.0919|1.1046|1.095|1.1045|1.1148|1.1345|1.1243|1.1354|1.1306|1.1428|1.1385|1.1259|1.1447|1.1686|1.1686|1.1508|1.1508|1.1541|1.1541|1.1426|1.1554|1.148|1.1673|1.1628|1.1743|1.1537|1.1549|1.1476|1.1421|1.138|1.1265|1.1111|1.0991|1.095|1.1039|1.0985|1.103|1.1083|1.108|1.1046|1.1052|1.1011|1.0898|1.0898|1.093|1.0954|1.0913|1.0856|1.0856|1.0883|1.0898|1.0889|1.077|1.077|1.0865|1.1158|1.1113|1.1067||1.1082|1.0972|1.0952|1.0933||1.0924|1.0744|1.0939|1.1002|1.1015|1.1|1.0937|1.0859|1.0746|1.07|1.0743|1.0767|1.0696|1.0517|1.0498|1.0502|1.0535|1.0511|1.0685|1.083|1.1193|1.1234|1.1306|1.1361|1.1228|1.1228|1.1234|1.1167|1.1095|1.0907|1.0837|1.0837|1.0718|1.0626|1.0796|1.0763|1.0715|1.0813|1.0763|1.0985|1.0933|1.0948|1.1041|1.1015|1.0982|1.0956|1.0933|1.1006|1.1033|1.1011|1.1095|1.1015|1.0995|1.0909|1.0937|1.0839|1.0819|1.067|1.067|1.0696|1.0646|1.0576|1.0683|1.0783|1.08|1.0733|1.0733|1.0787|1.0789|1.0706|1.0872|1.0933|1.0982|1.087|1.0813|1.0861|1.0772|1.1022|1.135|1.1245|1.1291|1.1443|1.155|1.1184|1.1184|1.1091|1.0978|1.0837|1.0693|1.0605|1.0535|1.0567|1.0455|1.0502|1.04|1.0472|1.0578|1.0468|1.0446|1.0355|1.0176|1.0176|1.0133|0.9974|1.005|1.0426|1.0507|1.052|1.0528|1.0555|1.0552|1.0452|1.0505|1.0546|1.0693|1.07|1.0746|1.0685|1.0693|1.0568|1.0674|1.1004|1.1017|1.102|1.0978|1.1152|1.1156|1.1033|1.1052|1.1093|1.1089|1.1554|1.2881|1.2883|1.2868|1.2862|1.2834|1.2983|1.3138|1.3005|1.2871|1.2482|1.2405|1.2558|1.2703|1.2662|1.2568|1.2606|1.2493|1.2499|1.2364|1.2054|1.2049
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|4.72|4.68|4.78|4.55||||||4.56|4.45|4.5|||4.83|4.83|4.82|4.73|4.74|4.6|4.71|4.6|4.55|4.4|5|5.33|5.1|5.1806|5.3051|5.3051|5.3051|5.0886|5.0615|5.2348|5.3593|5.2781|5.4134|5.0615|5.1211|5.0886|5.0453|4.7421|4.8342|4.8558|4.845|4.8288|4.8071|4.8558|5.0128|5.1427|5.1969|5.2239|4.9262|4.9154|4.6393|4.9912|4.9479|4.845|4.8721|4.9045|4.937|4.8233|4.5852|4.6501|4.7638|4.8937|5.1157|5.2294|5.4946|5.6083|5.3214|5.343|5.0886|5.3701||5.5109|5.7382|5.8627|5.9602|5.8465|6.3012|6.4257|6.4041|6.5069|6.783|6.8642|7.0212|6.9616|6.94||6.9833|6.8209|6.7397|6.7776|6.9292|7.0645|6.9562|6.9292|6.8967|6.7668|6.4853|6.3878|6.2633|6.3229|6.1442|6.0251|6.0089|6.1929|5.8844|5.7436|5.4946|6.2904|6.3229|6.6206|6.5989|6.8101|6.5502|6.4528|6.2525|6.5286|6.534|6.5123|6.6856|6.7668|6.7668|6.7668|6.718|7.1782|7.5246|7.5788|7.4705|7.687|7.687|7.7249|7.6654|7.4705|7.7249|7.8494|7.8007|8.093|7.9577|7.7141|7.5138|8.0714||8.6398|8.8022|8.9863|8.6669|8.6615|8.3096|8.2555|8.1742|8.0118||8.0064|7.4705|7.4434|7.4759|7.5192|7.3081|7.2648|7.5301|8.0118|7.9306|7.9036|7.7412|7.8603|8.1255|8.9375|8.9321|9.1487|8.9321|8.9321|8.9592|8.8293|8.878|8.6452|8.6073|8.7102|9.0133|8.6615|8.2284|8.5369|8.5748|8.8293|8.7643|8.5857|8.5315|8.878|9.4193|9.6792|9.7658|9.7441||9.5601|9.4464|9.6467|9.6629|9.6792|9.7441|9.7441|10.1285|10.1501|10.2963|10.502|10.2097|10.1501|10.161|||||10.0148|10.1772|10.3017|9.3165|9.2569|9.2136|9.1162|9.4843|9.755|10.0906|10.1989||10.1501|9.8524|10.1772|10.2205|10.1231|10.1772|10.2043|10.1447|10.0094|10.1935|9.69|10.2963|9.8145|9.8903|10.2855|10.1231|10.2097|10.6374|10.9622|11.2599|11.5306|11.7254|11.6984|11.5522|11.4223|11.4223|11.287
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|100.5|101.51|102.5|106.16||||||108|109|111.5|111.52|110.57|110.71|110|114.5|115|115.65|115.61|115.6|115.72|112.1|110.56|108.9|109.5|109.02|108.99|111.9|112.6|113|113.11|111|110.55|109.52||109.5|108.39|110|114|113.5|114.03|113.06|113.07|112.3|111|111.15|112.26|115|114.8|114.81|116|115.02|116.01|115.9|119.22|118|121.5|121|120.5|121.11|121.6|122.45|121.56|122.03|123.16|123|123.55|123.1|123.45|121|120.55|120.2|120.1|120.5|120.8|121|121.15|121.05|119.7|121.05|121.23|122|121.5|121|121.49|118.8|118.03|116.55|116.5|117|117.1|116.5|114.31|114.3|114.8|115.2|116|116.51|116.57|117|117.21|117.1|114.5|115|118.51|118|118.65|119.46|118.91|121.15|121.5|121.06|117.15|117.5|122.11|120.01|118.1|116.1|116|119.57|122.4|123.52|123.6|122.31|123.66|123.05|122.15|123|124|124.1|125.25|125.2|124.05|123.51|125|126|126.01|123.05|122.48|122.9|125|126.55|126|122.22|121||117.05|117.79|114.1|113.15|108.98|109.02|108.5|107.76|107.6|109|109.09|108.6|108.05|110.41|111.52|111|113.51|114|114.01|116.11|117.11|118.33|119.6|119.05|117.63|115.52|115.02|115.15|118|117|119.55|119.75|121|124|124.07|122.2|125.76|128.06|129|129.3|129.5|129.3|||129.1|128.25|128.6|128.55|128.05|127.55|127.1|128.72|128.5|128.01|127.11|125.91|126|128.5|129.55|127.8|128.1|128.07||||128.5|128|128|127.62|127.5|127.31|126.75|127.15|125.7|122.51|122.5|123|122.56|122.05|123.46|123|126.26|129.05|128.65|129.01|128.9|129|133.5|134.6|134|134.51|134.25|132.06|132.01|133.07|132.17|132.8|132.57|134.05|135.5|134.95|131.01|130|128.01|124
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|1.28|1.3|1.32|1.45|1.58|1.6|1.66|1.53|1.56|1.42|1.45|1.42|1.43|1.49|1.43|1.5|1.5|1.48||1.56|1.6142|1.645|1.6|1.71|1.66|1.73|1.825|1.82|1.72|1.705|1.8|1.95|1.94|1.97|2.03|2.1601|2.22|2.015|1.81|1.7|1.65|1.2621|1.39|1.5|1.69|1.62|1.43|1.39|1.39|1.52|1.6|1.66|1.72|1.77|1.74|1.86|1.99||2.08|2.17|2.31|2.05|1.95|2.18|2.22|2.1|1.9615|1.89|1.78|1.75|1.7617|1.79|1.71|1.63|1.6|1.8|2|1.98|2.06|2.055|1.92|1.75||1.67|1.64|1.77|1.63|1.5701|1.64|1.58|1.61|1.74|1.882|1.82|1.565|1.55|1.73|1.83||1.82|1.85|1.93|1.9|1.88|2.01|2.02|2.1|2.23|2.36|2.3|2.14|2.1|1.91|2.04|2.325|2.4|2.52|2.67|2.71||2.81|2.85|2.84|2.87|2.87|3.04|3.085|3.01|3.075|3.05|2.82|2.87|2.98|2.75|2.8|2.85|2.9|2.98|2.89|2.9|2.98|3.08|3.01|3.32|3.52|3.51|3.22|3.18|3.29|3.46|3.7125|3.62|3.37|3.2619|3.31|2.932|2.765|2.76|2.94|2.83|2.78|3.01|2.8748|2.7|2.83|2.38|2.34|2.26|2.42|2.33|2.34|2.46|2.55|2.61|2.78|2.85|3.12||3|3.01|2.85|2.63|2.3|2.37|2.51|2.49|2.36|2.25|2.43|2.37|2.735|2.57|2.71|2.87|2.96|3.0899|3.22|3.1646|3.085|3.26|3.28|2.89|2.85|3.11|3.25|2.91|2.45|2.4|3.51|9.52|9.78|9.7|9.91|10.64|11.83|11.69|12.13|11.98|12.42|12.05|12.65|12.77||12.9|13.83|14.61|14.03|14.86|14.13|14.05|13.55|13.05|12.5|12.71|12.195|13.45|15.16|14.47|14.18|15.73|15.24|13.86|12.81|13.6|14.55|16.5|17.81||17.75|17.1|16.13|18.85
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||0.76|0.67|0.65|0.68|0.72|0.75|0.71|0.68|0.71|0.69|0.61|0.5|0.5|0.55|0.59|0.61|0.56|0.62|0.67|0.7|0.72|0.71|0.71|0.69|0.72|0.74|0.79|0.79|0.81|0.83|0.83|0.84|0.83|0.84|0.87|0.82|0.82|0.82|0.84|0.86||||0.81|0.86|0.86|0.91|0.93|0.94|0.95|0.91|0.87|0.86|0.85|0.85|0.84|0.87|0.85|0.81|0.76|0.78|0.79|0.78|0.74|0.77|0.75|0.79|0.82||0.82|0.82|0.81|0.76|0.78|||||||||0.91|0.89|0.92|1|1.01|1.02|1.02|1.08|1.12|||||||||||||||1.01|1.07|1.05|1.13|1.14|1.16|1.45|1.46|1.43|1.65|1.6|1.6|1.66|1.71|1.71|||1.82|1.75|1.79|1.8|1.93|1.96|2.05||2.06|2.08|2.04|1.98|2|1.98||1.75|1.8|1.91|1.95|2.13|2.15|2.32|2.29|2.3|2.37|2.43|2.45|2.53|2.51|2.54|2.48|2.58|2.44|2.34|2.22|2.14|2.13|2.19|2.25|2.32|2.33|2.38|2.37|2.38|2.45|2.37|2.29|2.24|2.22|2.23|2.19|2.08|2.08|2.15|2.07|2.04|2.23|2.35|2.33|2.31|2.3|2.41|2.52|2.56|2.55|2.58|2.53|2.55|2.6|2.73|2.75|2.78|2.88||2.92|2.98|2.94|3.03|3|2.95|2.99|3.13|3.18|3.21|3.2|3.2||3.29|3.33|3.31|3.3|3.31|3.33|3.43|3.49|3.5|3.52|3.55|3.65|3.62|3.58
09849|104238|/equities/mcb-bank|MSCI_EEM|139.9|141.12|142.2|150||||||150|150.01|149.81|147.8|147.45|147.5|148|148.49|150.42|152.01|151.52|152.11|151.55|151.5|146.52|144.5|145|143.1|142.45|144.5|143.55|143.46|143.89|143.05|142.51|141.15||142.25|142.01|141.99|147.02|147.5|147|151.5|150.1|149.04|148.6|148.75|149.74|153.9|155.01|155.25|157|157|157|158.01|159.65|159.5|160.51|160.01|159.5|160.11|159.55|159.71|160.3|160.11|163|162.91|163.02|162.05|163.01|162.5|160.2|160.5|160.5|160.61|160.25|159.51|158.01|158.5|157.15|160.5|161.5|161|160.8|160.06|160.3|158.5|154.51|154|153.07|153|153.5|152.4|150.7|149|149.49|149|148.01|147.51|147|148.5|147.5|147|146|146|150|150.5|151.12|153|153.5|152.9|152.76|153.5|151.1|151.82|155|150.5|151.53|150.52|150.05|152.5|156.25|156|155.21|155.5|151.85|151.01|151.05|152.66|155.01|155.2|156.5|157.91|161.97|160.5|162.01|163.5|163.96|162.1|161|159.4|158.5|158.51|159.03|156.5|155||151.5|149.3|147.02|147.4|148.4|148.2|148.04|148|147.5|148.5|147.45|148.02|148.1|148.5|154.5|153.8|156.1|159.02|158.75|157|155.25|155.1|155.75|155|155|154|155.76|154.51|160.5|161.8|161|160.71|160.05|163.5|164|164|166|165.01|164.6|164.76|163.01|161.61|||161.05|159.95|162.6|163|164.25|165.25|165.25|164.71|165.2|164.5|164|161|159.5|159|161|159.62|157.2|157||||156.5|155.5|155.51|155.1|158|158|157.75|157.5|157|157.05|156.2|156.12|157.5|151.5|150|152.51|155.01|156.5|157.5|158.8|159.4|160.65|162.5|163.1|163.11|165.25|164.76|164.7|164.9|164.5|164.6|164.51|164.9|165.8|166|164.45|163.39|162|163.11|161.8
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.7|13.7|13.7|13.5|13.5|13.5|13.5|13.5|13.5|13.5||13.6|13.8|13.9|13.1|13.7|14|14.7|15.1|13.9|13.8|13.5|13.901|15.2|16.1|16.7|16.8|16.4|16.9|14.1|12.8|12.2|11.1|9.852|10.7|12.6|13.7|14|12.7|12.5|13.3|13.95|14.65|15.35|15.1|14.2|13|12.9|13||13.6|14.5|15.4|15.8|15.7|16.65|17.1|16.4|15.75|16.1|16.5|16.9|17.9|19.542|18|17.25|17.7|19.1|20.05|19.6|21.2|22.5|21.85|22.557||22.9|23.75|25.2|24|22.35|22.5|22.8|22.9|23.45|23.8|24.3|22.5|22.4|23.3|21.8||23.95|23.3|22.4|22.1|23|24.1|22.701|24.05|25.547|25.25|25|22.95|23.2|20.2|21.6|24.4|25.7|23.9|23.7|23.2||24|23.1|23.25|24.201|25|29|29.05|28.6|28|28.35|28.2|28.5|28.6|27.9|29.4|30.241|29.8|31.6|31.5|31.3|32.7|34.3|35|36.3|37.8|37.5|35.1|34.6|34.6|36.2|36.7|36.6|38|38|37.3|35.7|36.8|36.6|38.9|38.6|38.7|40.7|41.7|41.1|41.75|41.9|41.3|40.7|41.5|40.45|40.25|42.35|42.2|43.6|42.7|42.4|46.3||45.2|45.7|46.35|42|40.6|40.133|40.2|40.2|43.3|39.973|40.8|40.45|41.3|40.575|42.4|46.4|47.1|48.9|50.25|52.1|51.45|54.05|53.5|73.6|77.9|78.2|79.8|79.4|76.2|81.2|87.2|95.8|95.3|92.6|94.7|101.2|102.256|103.2|102.372|102.3|101.5|98.3|107.1|113.5||113.1|116.1|118.9|117.9|115.4|114.1|114.4|113.5|112.3|112.2|116.6|117.2|117.8|120.1|125|123.3|124.1|124.5|126|131.5|134.7|139.6|144.1|143.4||143.9|151.401|185.9|181.7
09851|104232|/equities/lucky-cement-l|MSCI_EEM|485.6|511.5|518.39|558||||||558.01|569.88|577|583.2|582.15|580|587.51|593|600|608|606.15|609|618|614.01|581.01|566.12|582|582.55|595.37|631.1|627|612.1|620|587|583|565.77||570.01|565|566|583|584|573.5|564|571.5|561.01|545.5|559|573|617|613.26|616.01|640|622.15|630|630.11|655|650|670.5|675.6|672|675.01|675.1|678|682.1|681.5|685.01|681.33|682.52|681.01|681.01|684|676.5|681|671.11|687|676.5|670|661.1|658|646.8|655|672.55|667|674.5|679.5|684|688|685.05|677.02|685|691.6|686|679.99|672|671.15|674.29|675.06|672.62|676|680.26|678.5|686|666.01|654|661|665|626.65|624|608.55|622.01|649|651.5|641|634|674.56|713.1|704.1|691.6|671|668.15|690|712|730|749.01|732|731.01|733|726.11|736.5|753|758|748|762|756|757|766.13|776.61|787|730|720|705|695|696.53|706|700|682||670|662.1|635.02|638.55|637|643.05|653|665|665.6|675.1|696|710|692.5|696.05|713.05|714.02|717|725|708.15|726.15|725.26|730|748|756|758|780|758.27|756.15|771.21|804|811.4|810.01|818.5|831|824.01|819.87|808|810.15|842|846|859.25|851|||842|841.5|854.11|862|860.5|850|845|850.01|879|882.01|882|882|882|880|891|895|897.51|897||||900|889.1|884|880.01|870|880|886|884.8|871|875.31|878.6|890.14|865.5|860|863|858.01|875|900.01|901|908|912|915.85|912|909|910.05|913.5|907.1|912.21|910|912.52|911.15|912|910.36|915.3|931.05|915|910|906|903|905.55
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||1.15|1.01|0.98|1.09|1.26|1.29|1.33|1.23|1.3|1.29|1.18|0.9|0.89|0.98|1.08|1.11|1.07|1.13|1.18|1.24|1.31|1.29|1.29|1.29|1.33|1.38|1.48|1.48|1.5|1.55|1.54|1.58|1.56|1.65|1.76|1.63|1.61|1.54|1.54|1.53||||1.46|1.45|1.47|1.59|1.59|1.63|1.62|1.47|1.53|1.47|1.46|1.52|1.54|1.63|1.66|1.55|1.39|1.44|1.46|1.36|1.29|1.37|1.34|1.48|1.62||1.57|1.55|1.52|1.5|1.48|1.58|1.6|1.56|1.53|1.72|1.77|1.72|1.7|1.67|1.62|1.66|1.98|2.05|2.05|2.01|2.08|2.14|2.17|2.15|2.24|2.23|2.2|2.13|2.32|2.32|2.57|2.43|2.1|2.02|1.98|2.12|2.47|2.56|2.57|2.71|2.98|3.03|3.16|3.21|3.44|3.54|3.25|3.24|3.35|3.4|3.37|||3.42|3.47|3.58|3.65|3.57|3.6|3.95||3.89|3.85|3.88|3.64|3.83|3.8||3.21|3.28|3.65|3.77|4.16|4.19|4.36|4.24|4.12|4.57|4.67|4.66|4.71|4.77|4.65|4.58|4.65|4.61|4.6|4.59|4.55|4.66|4.94|5.16|5.25|5.31|5.41|5.48|5.45|5.59|5.34|5.21|5.14|5.23|5.16|5.01|4.83|4.89|5.16|5.13|5.13|5.48|5.73|5.81|5.74|5.83|6.04|6.19|6.15|6.11|6.27|6.24|6.21|6.21|6.26|6.26|6.32|6.49||6.52|6.63|6.43|6.73|6.7|6.65|6.65|6.49|6.53|6.65|6.74|6.98||7.33|7.39|7.46|7.48|7.46|7.65|9.06|9.11|9.04|8.9|9|8.78|8.54|8.53
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1195|1135|1120|1200|1310|1255|1255||1205|1130|1010||1125|1245|1360|1400|1385|1345|1380|1440|1420|1415|1485|1555|1645|1705|||1740|1810|1830|1750|1625|1735|1710|1720|1685|1675|1670|1660|1550|1615|1755|1825|1845|1725|1685|1755|1870|1920|1875|1855||1740|1680|1725|1710|1765|1700|1745|1805|1685|1645|1660|1685|1585|1575|1570||||||||1520|1555|1620|1700|1710|1685|1665|1655|1725|1735|1800|1885|1920|1940|1910|1950|2015|2145||2085|2070|2105|2130|2100|2085|1975|1875|1880|1965|1965|1860|1905|1920|1940|1960|1970|1940|1940|1995|2010|2030|2150|2045|2025|2105|2140|2240|2405|2425|2440|2410|2360|2305|2300|2325|2350|2425|2400|2430|2345|2280|2330|2300|2295|2275|2250|2170|2180|2180|2175|2130|2145|2015|1990|2010|2090|2180||2080|1970|1935|1865|1920|1905|1830|1910|1980|1970|1975|1865|1810|||1830|1810|1815|1760|1725|1615|1570|1600|1620|1590|1605|1610|1600|1565|1470|1410|1365|1295|1280|1230|1205|1210|1150|1180|1195|1190|1275|1285|1300|1300|1340|1340|1315|1325|1325|1280|1265|1265|1320|1315|1280|1260|1315|1335|1410|1430|1465|1445|1455|1390|1360|1355|1305|1315|1350|1310|1275|1290|1250|1305|1375|1355|1340|1320|1235|1170|1150|1125|1125||1130|1075|1020|994|978|969|952|931|961|942|936|904|914|910
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1435|1320|1340|1375|1445||||1420|1355|1225|1305|1290|1340|1405|1410|1420|1365|1380|1500|1495|1510|1530|1600|1600|1575|||1695|1800|1820|1820|1805|1820|1855|1820|1765|1750|1690|1680|1565|1605|1740|1780|1800|1680|1640|1655|1815|1875|1870|1905||1870|1805|1895|1885|1990|2025|2005|2055|2035|2015|2020|1990|1910|1900|1875||||||||1955|1920|1870|1915|1910|1975|1960|1915|1880|1920|1955|1900|1875|1885|1895|1980|2010|2085||2095|2110|2070|2045|2050|2040|2010|1960|1955|2030|1970|1855|1825|1850|1865|1890|1945|1930|2015|2070|2060|2060|2115|2020|2005|2000|2040|2090|2050|2095|2045|2005|1985|1930|1920|1920|1915|1920|1855|1800|1795|1775|1770|1785|1755|1755|1835|1815|1855|1865|1840|1780|1750|1680|1640|1600|1570|1610||1640|1595|1555|1520|1550|1590|1610|1650|1760|1915|1880|1840|1770|||1780|1785|1795|1815|1820|1850|1810|1810|1795|1865|1845|1830|1765|1685|1665|1640|1645|1675|1655|1635|1580|1580|1600|1605|1610|1600|1600|1590|1630|1670|1720|1700|1730|1725|1725|1685|1690|1575|1690|1645|1605|1660|1615|1540|1575|1590|1510|1460|1455|1455|1425|1440|1440|1415|1420|1370|1380|1365|1360|1375|1395|1395|1380|1375|1400|1395|1375|1430|1470||1465|1485|1470|1470|1395|1405|1450|1420|1460|1495|1480|1440|1440|1380
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|153|147|150.5|152|154|151.5|147.5||148|142|138|145|144.5|152.5|156.5|156|156.5|153|156|161|160.5|158|164.5|169.5|170|170.5|||174|175.5|178|176|174|179|178|180.5|177.5|176.5|176|175|167|163.5|170.5|170|173.5|171|167.5|168.5|181|183|183|183||182|181|188.5|188|193|191|192.5|192|192.5|193|199.5|199|198.5|195.5|193||||||||204|209.5|205.5|203.5|211.5|210|216|219|217.5|227|229|222|228.5|227|239|239|233.5|231.5||235.5|235|232.5|228|225.5|221|217|215.5|219|223|222|217|216.5|221|216.5|217|212|206.5|210|207|203.5|204|205.5|197|199|208.5|211|203.5|195|193.5|193.5|193.5|193|192.5|193|192|191|192|190.5|190.5|190.5|189|190|193.5|183.5|182|180.5|180.5|175.5|178.5|180.5|182|179|177.5|179.5|174|174.5|177||179|178|172|168|170.5|173|175|174|182|186.5|187.5|186|183.5|||186|187.5|187|190.5|190.5|187|184|182.5|186.5|192.5|190.5|189.5|191|187.5|191.5|185|183.5|175.5|171|167|160|163|162|164|168|172.5|177|178|179.5|186|191|198.5|196|191.5|189|189|186|181|196|206.5|205.5|210|211|207.5|213.5|205.5|208|204.5|203|196.5|192.5|195|192|191|190.5|186.5|185|193|192|188|190|186|181|176|177|183|178|179.5|182||179|179|174.5|173.5|167.5|169.5|166|164|167|165.5|163.5|159|160|157.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|893|839|850|860|935|911|892||867|||797|795|847|938|955|951|910|913|981|923|908|954|1000|1060|1095|||1060|1085|1085|1070|1010|1025|993|988|917|913|911|968|875|972|1060|1035|1025|983|1015|1100|1175|1175|1130|1085||1060|1030|1065|1055|1125|1125|1130|1100|1045|1055|1080|1055|982|945|903||||||||902|899|892|921|923|928|936|911|902|917|923|898|916|931|941|950|970|993||995|990|994|996|991|1010|979|957|952|948|945|929|929|975|979|975|991|1000|999|1000|996|981|967|940|890|986|1080|1100|1140|1160|1170|1170|1200|1220|1225|1190|1165|1190|1190|1175|1160|1105|1110|1060|992|989|990|983|978|969|914|909|913|888|888|854|871|887||910|886|863|764|801|863|849|844|886|883|885|870|812|||825|820|790|796|792|763|745|777|749|726|715|722|691|669|665|639|646|650|650|609|551|553|536|570|561|587|573|566|562|557|567|608|618|618|613|630|645|613|678|683|667|682|657|644|675|671|623|621|616|634|612|613|605|625|635|610|611|611|616|616|639|625|593|584|581|565|542|550|521||519|528|526|566|560|553|552|546|563|533|503|473|487|487
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|167|162|166.5|168.5|179.5|173|169.5||164.5||157|168.5|173|183.5|192.5|190|186|174.5|180.5|187|180.5|180.5|180.5|191.5|192.5|196|||189|192|195.5|190|196|201.5|197|198.5|189|188|180|176.5|170|172|185.5|189|192|184|185.5|197|213|217|216|222.5||216|209|211.5|205.5|213.5|210.5|213|216.5|214.5|213|215.5|218.5|209.5|202.5|198||||||||198|198|194|200.5|208.5|210|206|199.5|192|197.5|199.5|199.5|201.5|212|222|228|233.5|234.5||232.5|235.5|235.5|236.5|236.5|233.5|228.5|226|225.5|228|228|215.5|220|225|222.5|229|232|228|232|231.5|224|228|233|220|229|234.5|230.5|230.5|230|234.5|233.5|230.5|232|242|245|242.5|240.5|242.5|240|238|238|228|231|238.5|239.5|242.5|241|235|232|233|228.5|234.5|219.5|205.5|205|197.5|198|213.5||206.5|197|191.5|181|191|195.5|192|192.5|196.5|204.5|212.5|207|201.5|||202|203.5|196.5|201.5|200|197.5|193|200.5|208|214.5|201.5|197|195|191|200|192.5|189|187.5|179.5|174.5|161.5|159|162.5|164|167.5|169|172.5|168|166.5|175|179.5|181|180.5|185|179.5|183|184.5|166|177.5|192.5|195|195|185.5|185|186|186|179|180.5|172|175.5|168|159.5|156|145|134|128.5|127.5|130.5|130.5|131|135.5|135|133|128|123|121.5|113|115.5|117||117.5|119.5|119|121|115|113.5|108.5|107.5|107.5|105.5|102.5|100|101.5|96.4
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|1285|1245|1220|1225|1305|1295|1265||1295|1255|1255|1225|1240|1290|1290|1310|1360|1360|1380|1415|1380|1380|1390|1375|1375|1460|||1425|1415|1380|1345|1300|1350|1415|1420|1405|1425|1415|1410|1315|1310|1385|1425|1400|1360|1370|1425|1470|1490|1515|1460||1440|1470|1410|1370|1425|1370|1380|1355|1295|1280|1355|1360|1450|1445|1455||||||||1375|1360|1375|1450|1480|1450|1455|1445|1465|1490|1450|1410|1450|1510|1530|1565|1565|1545||1545|1560|1560|1555|1550|1545|1540|1520|1470|1495|1470|1455|1470|1495|1490|1500|1480|1440|1460|1525|1520|1510|1585|1555|1565|1600|1605|1630|1695|1675|1760|1775|1765|1755|1735|1680|1635|1625|1600|1605|1610|1570|1640|1600|1595|1610|1595|1570|1575|1630|1660|1630|1645|1615|1680|1650|1625|1495||1490|1515|1500|1520|1510|1545|1620|1560|1580|1545|1540|1385|1320|||1345|1330|1330|1325|1280|1250|1215|1200|1195|1190|1200|1185|1205|1190|1230|1225|1225|1235|1245|1260|1250|1255|1295|1285|1295|1335|1355|1345|1355|1330|1310|1310|1315|1310|1345|1300|1295|1265|1295|1300|1290|1285|1280|1270|1295|1290|1290|1285|1295|1270|1285|1295|1265|1325|1310|1305|1325|1305|1320|1290|1280|1265|1245|1240|1260|1275|1270|1260|1265||1270|1250|1210|1175|1185|1205|1235|1255|1235|1210|1210|1180|1155|1120
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|210|205|208.5|213.5|221|214|214||218.5|214|224|233|235|240.5|240.5|238|234|230|234|238|232|233|234.5|255.5|251|255|||255|256.5|261|258.5|255|257|254|257.5|257|255|254.5|248.5|241|248.5|248|251|258|252|249.5|257.5|270|272|269|265||267|278|275.5|272.5|274|273|276|271.5|270.5|269.5|279|276|274|271|269||||||||256.5|264|266.5|270|275.5|270|268|261.5|258.5|259|256.5|261|272.5|272|279|276|274|275||277.5|277.5|275.5|273.5|275|276|270.5|273|275.5|274.5|277|272|271|275|272|273.5|276|277.5|268|266|267|271|276|266.5|261|251.5|235|228|228|226.5|228|229|230|233|230.5|228|230|231.5|227.5|226.5|229.5|226.5|226.5|230.5|234|235.5|219|218|215.5|214|212.5|217|208|206.5|206|201|200|206.5||211|203.5|202.5|202|209|209|212.5|210|222.5|222|236.5|234|222|||227.5|220|215.5|219.5|219|221.5|220|213.5|226.5|230.5|226|230.5|230.5|225|228|226.5|223.5|231|233|228.5|224.5|219.5|205.5|208|200|207.5|211.5|210|209|214|219|217.5|217|216.5|218.5|223|227|217|227|229|227|232.5|232|229.5|236|225|224.5|220|217|214|217.5|213|215|217|216|210.5|206|212|213.5|212|210|210|205|201.5|207|207.5|208.5|203.5|205.5||192.5|182|168|162|157|158|158.5|158|162|159.5|158|156.5|159|158.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|172.5|166.5|168|163.5|168|166.5|169||173.5|169|165.5|||178.5|181.5|178.5|173|165.5|170|171.5|169|165|164|168.5|168|172.5|||177|178|176|174.5|170|172.5|156.5|152|143.5|143.5|139|134|128|126.5|129.5|127.5|131|128.5|130|135.5|143|145|146|147.5||147.5|144.5|147.5|144|145|143.5|141|138.5|137.5|140.5|147.5|152|155|153|148.5||||||||143.5|147.5|146|150|154.5|154|151.5|146.5|139|136.5|142|147|143.5|148|148|152|154|152||144|145.5|146.5|145|144.5|138|135|132.5|133.5|139|136|132|129|134|128.5|130|127|122.5|119|119.5|118|118.5|121.5|114|115|119|117|117|116.5|110.5|101.5|93.1|91.1|92.2|92.1|89.6|89.3|90.4|88.2|87.3|90.6|92|91.5|93.3|90.2|88.1|87.3|87.1|85|81.5|80.8|80.7|79.7|77.9|75.5|73.9|76.3|76.3||72.1|71.2|70.3|64.2|69|72|72.6|73|78.6|81|78.3|76.2|73.5|||75.3|75.5|76|77.5|77.5|77.2|75.3|74.1|72.9|74.9|75|75.8|77.9|76.8|80|79.6|76.8|75.2|74.9|76.5|74.1|73|70.3|71.6|71|76|76.2|76.7|80.4|80.5|86.1|87.1|87.5|83.7|81.1|80.5|80.2|77|84.5|86.1|85.7|85.3|84.3|86.7|82.8|82.5|82.6|84.6|84.5|82.4|80.7|80.4|80|76.6|74.5|73.8|74.2|72.7|73.7|73.4|72.3|72.4|72.9|71.2|69.2|69.8|68.7|67.3|64.1||63.2|63.7|63.3|64.3|60.7|64.1|64.5|63.2|61.8|61.2|61.1|60.8|60.2|57.8
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|106|106.5|109|111|114|110.5|108||108.5|107|105|107||111.5|113.5|113|112.5|109.5|112.5|114.5|115|115.5|119|120.5|122.5|127|||126.5|128.5|129.5|131|128|129|127|128|124.5|130.5|127.5|129.5|125.5|126|128|131|138|134|135|138.5|145.5|147|144|143||137.5|141|140.5|139|146.5|148.5|150.5|150|143.5|142.5|147|149|150.5|145|141||||||||136.5|139|134.5|138.5|141|140|141.5|136.5|134.5|138|139.5|140|137|145|149|151|152|152.5||152|153.5|155.5|154.5|154|155|154|149|152.5|153|156|150|151|154|145|144|135|132|132|137.5|136|133.5|134|127|131|132.5|132|132.5|137|139|138|136.5|136.5|134.5|128|134|134|133|123.5|122.5|121|117|115|115|107|106.5|106|104.5|103|104|106|108.5|107|106|104.5|103|103.5|100.5||93.5|87.3|83.2|83|84.8|85|84.9|86.5|89.2|90.2|92.1|91.6|87.9|||90.2|89.2|88.8|89.5|90|89|87|87.7|91.3|89.7|88.6|88.8|87.5|85.4|85|85.5|86|85|85.2|82.5|80.5|83.1|83|85.5|86.4|91.5|89.8|91.7|97.2|99|96.9|96.8|98.4|98|99.1|98.9|98.7|98.2|101|97.7|96.9|96.6|95.2|98.7|96.5|96.4|95.2|95.2|97|97|100.5|105|111.5|111.5|108.5|106|106|106.5|106.5|105|108|110.5|110|111|118|117|110|111.5|111||110.5|112|109|110.5|106|111.5|110.5|109.5|110.5|108|106.5|101.5|101.5|99.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|12311|12568|12586|12746|13269|13413|13741||13834|13720||14101|13641|13714|14029|14608|14210|||13969|14076|14601|14597|14695|13901|14700|14564|14650|14624|14512|14493|14390|14400|13722|13485|13125|12300||12598|12551|12318|12060|12055|12155|12143|11907|11787|11850|12162|12635|12498|12522|12350|12638|12770|13636|13582|13870|13862|13568|13486|13169|13100|13235|13152|12974|12886|12601|12642|12582|12622|12888|12396|12464|12432|12565|12744|13061|13300|12951|13230|12900|13102|12700|12389|12154|12050|12251|12130|12100|12107|12293|12301|12325|12247|12123|12155||12203|12154|12094|11813|11821|12023||11850|11965|11876|11889|12165|12066|12022|12012|12200|12148|12058|11555|11942|11808|12284|12223|12144|12360|12333|12700|12926|12751|12539|12950|13068|13062|13014|12986|13249|13250|13001|12735||12700|12716|12715|12754|12710|12785|13088|13051|12756|12602|12728|12736|12939|12796|12843|13135|13081|12970|13085|13160|13296|13191|13333|13257|13537||13776|13630|13350|13089|13427|13426|13181|13497|13822|13871|13902|14165|14250|14255|14125|14530|14574|14782|14700|14656|14968|15173|15399|15308|14836|14824|14970|15120|14991|14978|14869|15000|14991||14948|15393|15300|15125|15290|15105|15508|15263|14814|14956|15339|15205|15161|15183|15121|15315|15590|15236|15261|15859|15725|15618|15412|15329|15327|15485|15660|15722|15291|15039|15599|15393|15213|15052|15388|15544|15842||15753|15098|14016|12719|13321|13150|13309|13380|13551|13420|13231|13179|12463|11787|11641|11673
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|37.2|36.75|37.6|38.05|38.85|38.15|37.9||38.05|37.5||37.8|38.15|39.5|39.9|39.45|38.6|37.75|38.2|38.8|38.5|38.6|39.55|39.65|39.1|39.3|||39.5|40.1|40.25|40.45|40.8|41|41.5|42.1|41.95|42.15|41.75|41.2|40|40.5|41.3|41.2|42.1|41.2|41.55|42.2|44.25|44.1|43.5|43.8||43.45|42.6|43.95|43.1|44.4|44.15|43.75|43|42.6|42.25|42.7|42.3|41.8|41.05|40.75||||||||40|38.2|38.2|39.25|39.95|40.05|40.25|39.65|39.3|40.05|39.3|39.5|40|40.65|41.05|41.1|41.05|41.1||41.75|41.55|41.35|41.1|41.2|41.15|41.2|40.6|40.2|40.2|40.5|39.9|40.05|41.05|40.8|41.4|41.9|41.9|41.6|42.3|42.2|41.9|42.35|40.75|41.5|42.55|43.05|43.05|42.4|42.2|42.05|42.85|42.85|42.6|42.55|42.05|40.65|41|39.65|39.25|39.3|39.15|39.05|39.65|39.1|38.2|37.65|37.25|36.35|36.2|35.8|34.75|34.2|35.7|35.8|34.7|34.55|34.9||35.45|34.4|34|34.4|35.3|36.2|36.5|36.4|36.9|36.65|36.35|35.9|35.05|||37|38|38|39|39.45|39.05|38.8|38.85|40.85|41.1|41.15|40.5|40.2|39.5|39.15|38.9|38.85|38.5|38.1|38.25|37.55|38.05|37.2|37.45|37.2|38.15|40.5|41|42.5|42.95|44|43.85|43.65|42.85|42.2|40.95|40.6|40.7|42.5|42.05|41.6|40.45|40.1|41.8|43|43.25|42.85|42.95|43.35|43.05|42.8|43.95|44.15|44.45|44.9|43.9|44|44.3|44.3|44.25|44.9|43.9|41.9|42.2|43.5|44.85|43.8|43.55|44.35||43.8|42.65|42.25|43|41.5|42.25|42.85|42.65|42.85|42.05|41.6|40.1|40.6|39.5
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|3737.05|3925.8999|3904.05|3886.8501|4120|4085.25||4130.7998|4281.5498|4035|3897.55|4014.25|3950|3957|3976|3943.1001|4124.8501|4203|||4303.4502|4331.2002|4488.0498|4665.1001|4689.6499|4852.1001|4800|4735|4675|4735|4740.1499|4635|4557.0498|4610|4451.3501|4441.0498|4364.25|4402.8999||4424.8999|4358.1499|4291.0498|4339.5|4227|4180|4156.5|4112|3950.05|3993.25|3935.05|3875||3752.05|3800|3731.1499|3905.45|3651.05|3718.6499|3839.55|3892.55|4000|3952.1001|3902|4164.8999|4323.8999|4171|4140|4203|4236.0498|4320|4393.1001|4393.25|4290|4077.8|3993.6001||3800.05|4020|4246|4182.8999|4191.3999|4309.25|4328.7998|4425.25|4426.0498|4475|4476.1001|4455|4510.2998|4502.1001|4671.6499|4815.0498|4800.5|4801|4633.1001|4616.4502|4616.0498|4534.8501|4602.5|4520.0498|4432.5|4385.0498|4352.2998|4551.0498|4400|4335|4325.2998|4359|4290|4281|4208.1001|4130.2998|4225.0498|4315.7002|4200.6001|4110|4030|3750|3887.45|4040.05|4070.5|4000|3955.05||4105.3999|4270|4245|4142|4115|4100|4100|4090.45|3993.3||4009.95|3985.2|4038.05|3860.2|3901|3957|3955.6499|3841|3673.3|3672.7|3990|3961.2|4101.1499|4101||4093.45|3876|3875.05|3901.05|3821|3734|3700.6001|3600|3649.95|3605|3631|3429.3999|3440.45|3585|3725.45|3731|3600.05|3520|3510|3525.3|3654.3501|3592|3570|3505.75||3465.1001|3452|3492|3435.6499|3371|3321|3310|3290|3270|3192.45|3180|3205.55|3190|3162|3152.2||3200|3115.05|3061.45|3101|3098.6499|3085|3127.25|3115.3999|3102.3|3055.3501|2981.8999|3035.3|3113.25|3088.8999|3090|3080.8501|3137|2973.6499|2925|2813.1499||2785|2793|2811|2808.55|2755.2|2725.05|2740.55|2746.1001|2785.3|2777|2900|2892.95|2905|2927|2827.8|2707.8999|2628.25|2585|2545.75|2540|2554.45|2495.05|2505|2512.8|2511.3501|2520|2480|2480|2492.6001|2460.8|2451.95|2440|2404.1001|2395|2461.3999|2481.05|2458.6001|2460|2475.05|2464.25|2435
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.61|2.61|2.63|2.62|2.7||||2.83|2.77|2.71|2.76|2.73|2.8|2.87|2.89||2.82|2.87|2.9|2.94|2.87|2.96|3.04|3.02|3.08|3.09|3.08|3.03|3.06|3.09|3.03|3.12|3.18|3.13|3.1|3.06|3.04|2.98|2.96|2.84|2.77|2.88|2.83|2.85|2.65|2.59|2.72|2.94|3.02|3.06|3.12|3.14|3.14|3.08|3.09|3.04|3.03|3.19|3.29|3.23|3.19|3.19|3.27|3.3|3.25|3.23|3.24|3.24|3.26|||3.28|3.23|3.2|3.22|3.22|3.2|3.19|3.23|3.2||3.35|3.35|3.52|3.64|3.57|3.74|3.88|3.89|3.97|3.96|3.96|3.93|3.93|3.93|3.89|3.84|3.85|3.84|3.8|3.75|3.67|3.73|3.95|3.92|3.93|3.97|3.96|3.95|3.95|3.87|3.77||3.71|4.06|4.09|4.04|4.13|4.12|4.15|4.16|4.19|4.17|4.09|4.07|4.04|4.04|3.93|3.88|3.89|3.9|3.89|3.93||3.9|3.88|3.83|3.86|3.88|3.8|3.8|3.84|3.83|3.82|3.85||3.78|3.72|3.67|3.65|3.68|3.66|3.68|3.67|3.63|3.64|3.68|3.64|3.64|3.56|3.62|3.77|3.73|3.68|3.63|3.59|3.6|3.54||3.53|3.5|3.45|3.46|3.49|3.51|3.49|3.43|3.42|3.41|3.44||3.42|3.42|3.45|3.48|3.46|3.42|3.39|3.38|3.38|3.44|3.43|3.45|3.53|3.54||3.45|3.55|3.5|3.48|3.44|3.34|3.29|3.36|3.34|3.37|3.37|3.31|3.18|3.15||3.16|3.17|3.19|3.12|3.1|3.09|3.09|3.08|3.13|3.14|3.16|3.11|3.1|3.15|3.12|3.1|3.13|3.09|3.15|3.11|3.15|3.24|3.18|3.15|3.12|3.13|3.11|3.13|3.1|3.11||3.2021|3.222|3.1723|3.1325|3.0032|3.1126|3.1424||3.1723
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|59.25|58|58.5|60|62.25||61.25||61.5|60.5|60.25|62|62|62|62.5|61.75|60.5|60.5||||59.5|60|62.75|62.5||65.5|64.75|64.25|64.5|65|64.25|63.5|64.75|63.75|64.75|61.25|62.25|63.5|63.5|58.25|57.5|57.5|57.25|58|54.75|53.5|55.25|58.25|54.5|58.25|60.25|58.25|61|59.75|61.75|60.75|61.25|61|61.25||59.25|57.5|59.5|61.5|64.25|72.5|71.75|72.25|72.25|73.5|73|71.5|70.5|73.25|75|73|73.25|74.25|75.5|76.25|79.25|81.75|81.5|84.25|84.75|84|84.5|83.5|83.5|87.5|85.75|||88|88.25|89.5|89.75|89.5|89.5|88.75|88|88.25|89.5|90.75|90.75|91.75|92||92|92|90||89.25|88.5|86.5|90.75|90|89.75|91.5|90.75|91|91.75|91|91|92|92.25|90.75|90.25|89.25|87.5|85.75|85.25|87.75|88.5|87|88.25|87.5|86|86.5|85|83.5|82.75||83.25|81.5|80.25|80.75|78.25|76.75||77|78.5|78.5|78.5|78|76.25|78.25|77.5|78.5|77.5|78.25|79.5||82|81.25|80.5|82|80.75|77.5|79.5|78.25|78.75|77.25|77.25|77.5|76.25|77|78.25|78.25|76.25|76|78|78.75|78.5|79.5|79.5|82.25|86|85.5|84.75|81.75|78.5|79.25||79.75|79.25|78.5|78|78.25|77.75|77.5|77|77.25|77||78||79.75|76.5|74.5|74|74|73.75|73.75|74.25|73.5|73.5|71.75|73|73|73|72.75|73|74.25|74|72|67.5|68.5|70.5|71.25|71|71.25|70.5|69.5|68|67.75|67.75|66.25|70|69.75|69.5|69.25|70||72.25|70.75|70.25|69.25|69||68.75
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|8.57|8.38||8.82|9.3|9.45|9.12||8.85|8.47|7.9|8.08|8.15|8.2|8.3|8.71|8.61|||8.84|8.83|8.85|9.09|9.94|10.04|10.4||10.56|10.28|10.4|10.34|10.02|10.1|10.54|10.86|9.98|9.55|9.77|9.05|8.91|7.84|7.6|8.21|9.62|9.85|9.26|9.32|9.49|9.7|10.96|10.94|10.76|10.8|11.14|10.92|10.62|9.94|9.92|9.88|9.11|9|8.66|8.93|9.11|8.95|8.91|8.73|8.9|9.08||||9.05|8.68|9.15|9.44|9.34|9.57|10.42|10.24|10.12|10.4|10.1|10.82|10.84|10.9|10.66|10.44|10.56|10.48|10.98|11.46|12|11.98|11.66|12.36|11.9||11.6|12.02|11.82|11.1|11|12.44|11.72|10.96|11.18|11.8|12.5|12.72|12.38|12.5|12.28|12.4|12.76|14.04|14.66|16.4|16.46|16.08|15.48|15.58|15.18|14.26|14.94|15.12|15.12|15.22|15.88|15.08|14.8|14.84|14.72|14.86|16.8|16.12|16.32|16.26|16.72|17.18|18.12|18.44|17.08|16.3|17.54|16.98|16.84|16|14.96|||14.06|13.98|15|18.94|19.54|18.74|18.84||18.38|17.8|18.4|17.24|18.36|23||21.6|21|21.8|22.1|23.7|22.5|21.75|21.35|23.3|24.6|24.1|23.2|26.35|25.15|24.5|23.8|23|22.15|22.45|20.3|20.85|18.88|17.14|16.38|16.28|15.62|18.3|17.06|16.5|16.26|15.86|14.78|14.92|14.38|15.16|15|15.54|13.82|12.5|10.92|12.06|12.68|11.74|12.08|11.64|10.96|11.38|11.02|9.86|9.41|9.25|10.18|9.12|9.23|8.74|8.31|6.76|6.44||6.24|5.86|5.84|5.55|5.46|5.38|5.32|5.24|5.18|5.32|5.19|5.31||5.89|5.74|5.9|5.93|5.79|5.84|6.08|6.06|5.99|5.88|5.81|5.96|6.03|5.95
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|44|41.65|43.6|44.4|44.7|44.2|43.65||44.3|44.4|44.1||48.35|49.85|50.6|52|52.5|53|54.6|53.2|51.6|50.8|51|48.85|48.7|49|||48.45|49|48.35|48.9|49.2|51.3|51.3|50.3|50.7|50|49.15|48.75|48.1|48.4|49.5|49.85|49.1|49|49.25|51.2|53.2|53.2|53.1|53||50.9|49.8|51.5|51.5|49.65|48.3|48.25|48.5|48.85|48.25|48.7|48.8|48.3|47.1|44.9||||||||43.9|44.2|44.05|45.2|43.55|43.6|44.2|43.8|44.1|44.7|44.35|43.8|43.9|44.6|45|45.05|45.2|45.7||46.15|46.25|46.1|46.1|46.7|47.25|47.4|47.3|47.8|47.5|46.75|46.7|46.65|47.2|47|47.25|47.6|46.3|46.2|46.2|45.75|45.55|45.75|45.5|47.05|47.3|45.6|45|43.3|43.65|44.4|44.95|45.35|46.7|47.85|46.3|46.4|46.35|44.25|41.65|41.6|40.4|40.1|41|43.9|44.8|44.6|45.1|44.7|45|44.5|44.35|44.35|45|44.65|44.45|43.9|44.45||44.35|44.15|44|43.75|44|44.8|44.85|44.5|44.85|45.15|45.7|45.5|45.1|||47.65|48.2|48.15|48.85|48.95|48.15|47|47|48.1|47.6795|48.75|48.6|50.2|49.7|49.7|48.2|48.05|47.5|46.3|46.65|45.65|46.55|44.8|46.9|50.1|51.9|51.2|50.7|50.8|50.9|50.3|50.9|52|52.8|52.1|51.9|51.3|50.5|51.1|52.5|53.5|53.5|56.5|57|58.3|57.5|54.9|53.5|56.1|57.4|56.3|55.5|56.3|59|60.2|59.5|58.1|58.7|53.8|49.15|47.5|46.25|45.75|44.8|43.6|45.1|45.1|45.75|45.4||45.6|44.2|45.2|47.65|44.8|48.15|48.8|48|44.7|45.6|43.5|40.75|39.15|39.15
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|152|154.5|160|163|168|166|164||162.5|156.5||154.5|160|166|168|170|167.5|166|165|168|164|162|163|168.5|174.5|170|||175|178.5|179|177|174|178|177|176.5|176|177|177.5|175|169|176|176.5|178|179|175|177|185|188|192.5|191|189.5||185|187|194.5|194|197|198|202.5|200|198.5|199.5|205|203.5|216.5|215.5|209.5||||||||203.5|205|208.5|206|218|214|215|207.5|203|211.5|209.5|224.5|206.5|205|196.5|199|198|199||199|200.5|202.5|202.5|199.5|194|187|182.5|182|182|183.5|182|182.5|183|181.5|181|183.5|182.5|182|180.5|180|180|183|181|183|181|181|179|181.5|181|187|187.5|187|189.5|187.5|187|188|186.5|188|185.5|187|187.5|185|182|180.5|181.5|180|176|174.5|179|180|181|180|178.5|177.5|177|181|181.5||184.5|187|181.5|176.5|174.5|175|173.5|173|178.5|177.5|177.5|177.5|174.5|||174.5|174|175|176|173|175|176|175|178.5|179.5|178|178|179|177|179|178.5|179.5|179|178|179|176|175|175|175|177.5|177.5|176.5|174|179.5|184.5|186|185|189.5|192.5|192.5|191|195|190.5|202|201|202|204.5|202.5|199.5|208|199.5|198|200|198.5|200|193|193|193|195|193.5|193.5|191.5|190|188.5|188.5|191|191|188|192.5|192.5|194.5|198|198.5|196.5||197.5|198.5|194|193|190|189|188.5|186.5|188.5|186|190|186.5|188|190
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|50.6667|50.1905|50.6667|52.5714|53.7143|52.5714|52.1905||53.2381|52.8571|53.1429|54.9524|56.9524|59.0476|60.7619|62|62.2857|62.4762|62.5714|62.6667|62.0952|61.9048|63.1429|62.4762|61.9048|59.9048|||60.2857|61.1429|61.0476|60.8571|60.2857|60.9524|61.3333|61.4286|60.6667|59.3333|59.1429|60.1905|59.2381|60.1905|60.2857|59.4286|60.9524|62.8571|62.381|65.0476|67.2381|68.0952|64.9524|64.2857||63.7143|63.4286|63.7143|63.4286|63.8095|63.8095|64|63.7143|63.4286|62.381|62.381|60.9524|59.4286|58.381|57.8095||||||||58.0952|57.619|57.5238|58.0952|58.5714|58.5714|58.8571|58.4762|58.4762|58.2857|57.5238|57.5238|57.2381|57.619|57.1429|57.1429|57.5238|58.5714||58.1905|58.6667|57.8095|56.9524|56.7619|55.8095|55.2381|54.7619|54.7619|54.6667|54.8571|54.4762|54.2857|54.9524|54.4762|54.4762|54.381|54|54|54.1905|54.1905|54.0952|53.5238|53.1429|53.7143|54|53.9048|53.8095|54|54.4762|54.8571|54.8571|54.8571|54.7619|54.4762|53.9048|53.8095|54.1905|54.2857|54.4762|54.7619|54.4762|53.3333|52.9524|52.8571|52.5714|52.8571|52.4762|52|52.4762|52.8571|52.5714|52.1905|51.7143|51.5238|51.4286|51.9048|51.9048||52.8571|52.1905|51.9048|50.9524|51.4286|52|51.7143|51.2381|51.4286|51.9048|52.7619|50.9091|47.9654|||49.697|53.1602|51.6017|50.5628|49.9567|48.7446|47.7056|47.1862|45.8009|45.6277|45.1948|45.1948|45.4546|45.1948|45.368|44.5022|44.1558|44.1558|43.8095|43.3766|42.9437|43.2035|43.1602|43.8095|43.8961|44.2424|43.9827|43.8961|43.8961|43.9827|44.7619|45.1082|45.2814|45.2814|44.9351|45.4546|45.6277|45.0217|45.2814|45.368|45.2814|45.1948|44.9351|44.4156|44.2424|44.4156|44.0693|43.8961|43.8095|43.7229|43.5498|43.5498|43.4632|43.4632|43.4632|43.6364|42.987|43.2901|43.6364|43.3766|42.9437|42.4675|42.2511|42.3377|42.1645|42.3377|42.2078|41.9913|41.645||41.5152|41.342|41.2987|41.3853|41.039|41.4286|41.8615|41.4286|41.5584|41.645|41.6017|41.039|40.8658|41.2121
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|68|67.4|71.5|75.5|75.6|74.7|73.5||74.7||71.4|72.3|73|75.3|77.5|78.3|76.9|77.4|78.2|78.5|77.5|76.3|81.3|76.1|75.1|73.9|||72.8|73.2|74.3|75.2|73.5|73.3|73.7|73|72.6|70.5|70.4|72.1|71.7|73.1|72.3|70.7|71|69.3|68.5|69.3|69.7|70|69.2|69.2||67.6|66.5|68|67.7|68.2|68|68.2|68.1|67.9|67.7|67.8|68|68|67.1|66.4||||||||65.2|65|66|67.2|67.8|68.5|69|69|69.4|70.6|71.5|71|69.8|69.6|68.7|68.6|68.7|69.2||70|68.9|68.4|68.8|68.7|68.9|69.5|69.2|69.3|69.5|69.2|69|68.7|68.8|68|68.5|68.7|67.8|67.8|67.8|67.8|67.7|68.3|68.5|70.1|70|69.6|69.1|68.9|67.6|67.9|67.7|67.8|69.4|70.6|70.3|70.6|70|69.1|67|66.8|67|67|67.9|67.6|68|68.5|69.4|68.2|69|68.7|68.2|67.6|66.8|66|66.9|69.4|69.4||68|69.6|69.4|67.5|67|65.2|65.5|62.6|61.4|60.9|60.4|58.9|58|||58.4|58.5|58|57.1|56.3|55.5|55.3|55.1|55.8|56.1|56.2|56|56.2|55.6|55.4|57.5|57.4|57.5|57|56.9|56.5|56.8|56.8|57.2|57.3|57.7|58|57.9|58|58.6|59.2|59.5|59.8|59.9|59.5|59.3|58.9|57.9|59|59.4|59.8|60.3|59.2|58.8|59|58.5|58.1|57.8|58|57.9|57.4|58.3|58.5|58.5|58.4|58.4|58.3|58|57.8|58.1|58.4|58|57.4|57.3|56.5|57.1|56.7|56.7|56.4||56.4|56.2|56.3|56.5|55.7|56.6|56.5|55.7|55.3|55.2|55.6|55.3|55.4|55.1
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|44.45|44.45|45.55|49.15|49.9|48.25|47.35||47.55||46.9|49|48.15|50.7|51.5|52.9|53.1|52.9|54|56|55|53.5|54|56|55.7|58.5|||58.1|59|60.3|59.5|58|59.1|59|59.3|57.9|58.4|57.9|57.5|55.1|55.5|57.2|56.3|57.1|55.4|56.8|59.7|63.6|65.4|60.3|58.8||57.6|57.3|61.6|61.2|64.2|63.9|64.4|64.2|62.7|63.6|66.9|67.2|66.4|65.6|60.5||||||||62.2|62.5|66.5|67.5|67.6|68.5|70.1|69.8|66.2|70|70.5|71.8|76|78|79|81.3|84.5|83.8||83.9|82.2|83|85.6|86.1|84.7|83.8|82.6|80.1|79.5|80.7|75.3|75.3|80.1|80.1|80.1|81.1|84|83.8|81.2|80.1|75.6|77.5|72.3|75.5|80.3|78.1|78.1|86.7|86.3|85|81.5|81.9|87.1|83|80.7|81.4|77.8|69.7|65.3|67|63.9|66.2|68|59.1|58|58.3|52.3|51.1|50.3|46|39.55|37.6|35.75|34.5|33.9|33.8|34||34.8|35.3|34.45|33.7|33.85|34.75|36.5|36.55|37.25|37.4|37|36.35|35.95|||37.25|36.25|36|36.7|34.85|34.7|34.55|34.3|34.6|35.25|35.55|35.4|35.65|35.4|35.4|35|35.1|35.15|35.2|34.85|34.25|34.5|34.8|35.3|36|36.75|37.65|37.4|38.65|38.5|40.3|41|40.9|39.85|39.25|37.6|36|35.05|36.75|37.25|36.9|36.7|36|36.65|37.15|37.4|36.6|36.55|35.95|37.75|37.2|37.6|38|38.25|38.9|38.6|38.3|39.1|39.05|40.7|40.5|40.5|39.8|39.45|38.65|39.95|39.15|40.1|40.15||38.25|36.95|36.3|35.75|34.7|36.65|36.4|36.35|37|36.25|36.25|35.35|35|35.2
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|1638.15|1770.1|1785.05|1802.2|1858|1828||1838|1845.05|1813|1827.5|1827.55|1736.5|1716.5|1730.2|1683|1660.2|1634.95|||1733.25|1700.6|1669.8|1635.9|1640|1655.1|1615|1602.05|1603.95|1602.4|1647.75|1630.5|1589.55|1587|1571.25|1566.15|1572.95|1540.4||1496|1482|1456.5|1547.75|1523.15|1510.05|1441.95|1447.85|1463|1478.5|1502.5|1499||1492.2|1514|1478.5|1552|1587|1585.55|1601.25|1632.15|1645.7|1561.75|1588|1685.55|1691.1|1732.05|1763.35|1786.8|1751|1750.15|1681.55|1662.4|1666.85|1650|1652.35||1654.15|1669.2|1778.7|1771.55|1758.05|1760.4|1790.1|1780|1801.2|1748.4|1751|1761.3|1767|1778|1883.3|1870|1764.9|1737.35|1744.7|1715.1|1700|1685|1681.35|1651.1|1600.2|1558.05|1500.4|1549.05|1596|1605.1|1620|1673.5|1655|1651.5|1646|1621.6|1618.1|1612.3|1616.4|1600.25|1551.05|1523.55|1562|1661.75|1691|1691.5|1677.5||1700|1672.25|1675|1696.2|1705.25|1690.55|1682.7|1651|1613.1||1565.35|1578|1443|1392.45|1366|1382|1382.25|1369.1|1356.05|1351.15|1355|1323.6|1352.85|1351||1350|1365.35|1360.25|1350.1|1330|1294|1281|1310|1324|1375.55|1382.25|1329.35|1355|1431|1458.5|1490.05|1480|1463.75|1463|1430|1382.7|1339|1330|1330||1341.3|1371|1325|1310|1325|1332.45|1340.1|1281|1282.15|1247|1251.25|1266.35|1265.45|1252.1|1221||1248|1234.6|1218|1180.05|1162.95|1120|1135.55|1122.35|1152|1134|1120|1102.05|1093|1114|1110|1088|1081.05|1090|1094.05|1106.05||1081.1|1101.05|1127.1|1134|1137|1106.05|1090.35|1086|1090.15|1096|1110.35|1125|1165.05|1161|1140|1140.85|1155|1133.95|1150.2|1146|1149|1135.25|1180.05|1211.2|1246.2|1307.15|1303.55|1273.7|1271.25|1205.35|1230.1|1188.8|1186.45|1175|1161.8|1175.3|1151.15|1140|1142|1172.2|1167
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|35.6552|36.8371|38.2161|39.4472|41.1709|41.2202|42.4513||43.2393|42.3529|40.6784|41.8604|41.2694|43.584|42.4513|42.3529|38.3638|37.2311|35.9507|34.7687|31.1244|28.6128|27.9726|27.7263|27.6278|28.3666|||28.2681|28.7113|28.4651|28.2188|27.6771|28.5143|28.662|28.8098|28.7113|28.5636|27.9726|27.7756|27.0369|28.0711|28.2681|28.2681|28.0711|28.4158|28.1696|29.1545|28.7605|28.4158|28.4158|27.8248||27.3816|27.0861|27.3816|27.0369|26.7906|26.3474|26.1997|25.9042|25.7072|25.8057|26.1997|26.6921|26.5937|26.1012|25.3625||||||||24.7222|24.87|25.1162|25.6579|25.7564|25.4117|25.7564|25.5102|25.3625|25.8549|25.5102|25.264|24.9192|25.1162|25.4117|25.5595|25.6579|25.8057||25.7564|26.0027|26.0027|25.7564|25.8549|25.7072|25.6579|25.4117|25.5595|25.3625|25.3625|25.461|25.6087|26.2982|26.2489|26.2982|26.2489|25.8057|25.461|25.7564|25.5102|25.4117|25.7072|25.264|26.1504|27.3816|27.2339|27.1846|26.9876|26.9876|26.8399|26.7906|26.7906|27.0369|26.7906|26.5937|26.7906|26.4952|26.9876|26.1997|26.5937|26.0027|26.0027|25.6087|25.3625|25.3625|25.3132|25.4117|24.9685|25.264|26.1504|25.5102|25.067|25.0177|24.4268|23.2941|22.7523|22.9001||23.3926|23.3433|23.1463|22.7523|23.3926|23.6388|24.2298|24.279|24.9685|25.3132|25.2147|24.9685|24.87|||26.0519|26.4952|26.2982|26.1504|26.1504|25.4117|24.7715|24.9685|25.6579|25.7564|26.0519|25.7564|26.2489|26.0027|25.6087|25.067|25.0177|24.8207|24.476|23.7865|22.9001|23.6388|23.3433|24.3283|24.7222|26.2489|26.2982|25.9534|26.7414|26.3967|27.9233|28.4158|28.2681|27.1846|26.7414|27.9233|27.3816|26.5937|27.5786|27.5786|27.1354|26.7906|27.0861|27.9726|28.8098|26.9876|26.1012|25.6579|26.5937|26.8399|26.6429|26.7414|26.4952|27.0861|27.5786|27.4801|27.3816|28.662|28.4158|25.8549|25.461|25.1162|24.7222|24.673|23.6388|24.3775|24.673|25.4117|25.9534||25.5102|24.8207|25.1162|25.7072|25.461|25.6087|26.1012|25.8549|25.6087|25.461|24.1313|23.5896|22.9986|22.9493
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|118.5|120|121.5|123.5|126|125|124.5||124|123.5|124.5||124|129|129|126.5|126|122.5|125|125|124.5|125.5|125|127|126.5|129|||131.5|132|133.5|132.5|132|132.5|132.5|133|132|130|129.5|129.5|128|127|127.5|128|128|126.5|125.5|126|128.5|129|128|128||127.5|127|128|127.5|129|129|128|127|126|125|126|125.5|126|127|123.5||||||||127|127|126|127.5|127.5|126|126.5|124.5|124|124|123.5|122.5|123|121.5|122.5|122|123.5|123.5||123|122.5|123|122|123|121.5|121|120.5|120|121.5|122|121.5|121|123|122|121|121|120|121|120.5|121|122|122|119.5|120|119|119.5|121.5|121.5|119|118.5|117|116|115.5|114|113|113.5|115|116|115.5|116|115.5|115|117|116.5|117.5|117|117.5|116.5|114|112|113.5|112|111|111.5|110.5|109.5|110||112.5|112.5|111|110|113|110.5|110|111|114|116|117|115.5|112.5|||114.5|114.5|115|115.5|115.5|115.5|115|115|115.5|116|115.5|116|114.5|114|115|113.5|113.5|113|112.5|112|110|110|108|109|109.5|111|114|115.5|116|121|121|121|121|121|120|119.5|121|122|123|123|120.5|119.5|118.5|120|121|123|124|124.5|121|137|136.5|137.5|136.5|135.5|135|133|133.5|134|133.5|133.5|133|130.5|128.5|128|128.5|128|127.5|128|128||127.5|126.5|126.5|127|126|127.5|127|129|128.5|126|125|123|123.5|127.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|34.55|34|35|35.1|35.55|35.5|35.25|||33.7|33.15|35||34.9|34.9|34.8|34.65|34.15|36.1|35.95|34.7|32.8|32.6|32.35|32|32.5|||31.9|32.2|32.15|31.7|30|30.85|31.2|32.3|31.85|32.9|32.6|31.7|30.1|29.5|29.6|29.3|29.45|28.25|27.5|29.2|31.85|31.9|30.7|31.75||32.25|32|32.25|31.65|32.4|33.9|31.85|31.4|29.6|28.85|28.55|28.15|27.85|25.95|24.75||||||||23.55|23.55|23.5|24.05|24.7|25|25.6|25.1|24.9|24.8|25.25|26|26.2|25.1|26.9|26.9|26.55|26.6||27.25|27.15|27.15|26.4|26.8|26.55|26.6|26.4|26.1|26.3|26.6|26.3|26.2|27.6|29.1|29|27.2|26.3|25.05|25.05|24.6|24.2|24.65|23.5|25.85|28.15|26|25.75|26.35|27|27.85|27.85|26.9|25.4|25.5|25.35|24.35|23|21.95|21|21|20.35|19.7|19.1|18.3|18.1|18.15|18.2|18.25|18.2|18.4|18.65|18.6|18.3|18.2|18.15|18.4|18.2||18.1|18.1|18.1|18.05|18.4|18.35|18.65|18.2|18|18|17.65|17.25|17.05|||17.3|17.3|17.3|17.5|17.65|17.35|17.25|17.7|17.6|17.55|18.15|18.45|18.65|19.05|19|18.7|18.75|18.5|18.55|18.4|18|18.2|17.45|18.1|18.1|18.8|18.65|18.3|19|19|18.15|18.1|18.1|18.1|18|18.25|18.45|18.1|18.85|18.7|18.1|17.9|17.9|18.5|18.9|19.05|18.6|17.8|18.7|19.5|20.1|20.2|20.5|20.4|20|20.1|20.2|20.1|19.95|20.8|20.75|20.6|20.2|21.15|20.1|19.85|19.2|19.65|19.85||20.1|19.65|20.05|20.45|19.9|21.1|19.9|17.7|16.95|17|17.2|15.5|15.05|15
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1875|1882|1918|1935|1962.65|1960||1919|1922.75|1931.6|1918.25|1930|1926.05|1961|1976|1985|1987.9|1989|||2035.2|2028|2069|2075.3999|2084.55|2119.1001|2052|2011.4|2016|1987.3|1976.3|1976|1977.5|1982|2000|2012|2005|2024.05||2007.95|1969.85|1951|1961.55|1983.05|1990|2000.15|1949.65|1935.1|1972|2015.85|1997.8||1996.65|2002.75|1952|2018.2|1891|1932.05|1936.9|1951|1984.65|1877.2|1872.6|1965|1999.9|1952|1970.05|2000|2004.95|1998.6|2076.3|2084.45|2071.3501|2065|1963.15||2007|2080|2231.05|2251|2247.95|2261|2230.1499|2215|2231.6001|2245.05|2200|2187.1001|2177|2192|2225|2212.55|2187|2188|2174.95|2204.1001|2205|2200.1001|2201.55|2208.7|2202.5|2152|2155|2271.7|2285|2310|2317.45|2331|2323.25|2317|2333.45|2281.05|2266.05|2315.5|2304.95|2168.8999|2050|2053.25|2111.05|2152.05|2139.05|2128.2|2115.1499||2200|2248|2250.55|2245|2272.2|2312|2402.75|2354.5|2350.25||2360|2310|2302|2279.2|2225.5|2245|2275.1001|2311.3999|2334.8|2305.5|2265.55|2410|2561.05|2539.6499||2531.25|2515.8|2566.5|2566.5|2530.6001|2494.3999|2459.7|2420|2312.7|2299.95|2299.95|2265|2282.3501|2255.55|2245|2205.75|2171.6001|2151.3|2190.5|2215.55|2259|2145|2132|2110||2106.1001|2103.45|2091.6001|2108|2135.6001|2130|2116.05|2125.1499|2090|2024.05|2015.05|2001|1950.05|1905.75|1950||1975.25|1983|1961|2016.6|2016|1988.05|2051.55|2080|2100|2054.8999|2060|2080|2110|2070.45|2046.25|2070|2090.05|2090|2090|2094.3501||2076.7|2062.95|2125.1001|2125.1001|2146|2145.2|2121|2155|2171|2148|2153.6001|2167.05|2142.3|2163.8999|2158.5|2151|2131.1001|2092|2090|2121|2122.05|2118.95|2145.55|2227|2251|2247|2246|2240.8|2234|2233.3999|2225.05|2218.5|2222|2248.8999|2241.7|2230.1001|2205.05|2232|2205.7|2207|2184
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|27.75|27.6|28.85|31.55|32.1|31.55|31.45||31.5||31.05|31.65|31.8|32.3|32.6|32.7|32.75|32.6|33.1|33.15|32.8|32.7|33.35|33.65|33.05|33.5|||32.9|32.9|32.55|32.4|31.9|32.2|32.05|32.2|32.05|32.1|31.9|31.85|31.5|31.7|31.9|31.8|31.7|30.95|30.6|31.1|31.8|31.55|31.15|30.9||30.7|30.8|31.55|31.45|31.25|30.7|30.8|30.8|30.55|30.2|30.6|30.65|30.25|30.2|29.85||||||||29.6|29.9|29.9|30.5|30.95|30.8|31|30.6|30.25|30.6|30.7|30.7|30.5|30.35|30.8|30.45|30.45|30.45||30.35|30.15|30.2|30.15|30|29.95|29.9|29.55|29.5|29.6|29.9|29.65|29.7|30.1|30.15|30.2|29.95|29.95|30.1|29.35|29.2|29.4|29.5|29.2|29.65|29.95|29.95|29.9|30.1|30|30.5|31.35|31|30.55|33.1|32.7|32.3|32.1|32.05|31.7|32|31.4|31.45|31.15|30.75|31|30.8|30.75|30.2|30.25|30.4|30.45|30.05|29.85|29.95|29.85|29.95|29.7||29|28.75|28.6|27.4|27.7|28.05|28.55|28.55|28.9|28.6|28.6|28.55|28.15|||28.4|28.7|28.4|28.4|28.4|27.9|27.6|27.8|28.3|28.65|29.3|29.3|29.5|29.3|29.65|29.25|29.1|29.05|29|29.1|28.3|28.55|28.1|28.8|29.4|30.6|30.1|29.1|29.75|29.85|30.05|30.05|29.7|29.6|29.6|29.35|29.3|28.7|29.65|29.45|29.2|29.15|30.15|30.9|31.3|31.9|31.8|31.8|32|32|31.55|31.4|31.2|31.65|30.75|30.45|30.5|30.6|30.45|30.3|30.5|30.3|30.05|29.8|29.7|30.05|29.5|29.55|30||30|29.85|29.85|29.95|29.5|30.65|30.45|30.15|30.65|30.15|29.95|29.6|29.7|29.2
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|138.5|134|142|146|153|150|149.5||150.5|147.5||150|150.5|155.5|155.5|156|157.5|156.5|158|160.5|161|159|160|163|166|167.5|||168|170|170.5|171|168.5|170|168.5|169.5|168.5|169|168|167.5|165|164|164|164|161|156.5|155.5|162|166|169.5|165|164.5||164|164|171|173.5|173|171.5|173|171.5|169|167.5|170|171|174|168|162||||||||160|159|157.5|159.5|161|159.5|161.5|158.5|155.5|158.5|160|162.5|161.5|162|166.5|168.5|166.5|166.5||167.5|166|165.5|167|167.5|167|167|166.5|165.5|164|161|154.5|153.5|158.5|156.5|159|158|158|160|161|160.5|160.5|162|161|165|166|165|166.5|167.5|168|167.5|165.5|167|163|162|161|160|161.5|160|156.5|162|167|167.5|167|167|167|162.5|163|163|152|151|153|148|147.5|149|144|146|151.5||155|148.5|146.5|141|144|145|145|146|151.5|151.5|152|153|152.5|||154.5|154|155|156|155.5|152|150|150.5|155|157.5|158.5|160.5|156.5|155.5|155|153.5|158|157.5|156.5|155|151|152|149|154.5|155|160.5|161.5|166|169|170|167|166|170.5|178.5|177.5|178.5|179|177|185|185|184.5|180.5|192.5|195|196.5|196.5|197|197|200|198|194|196.5|194.5|194.5|193.5|188.5|190|189|188.5|191|190|191|193|195|204.5|211.5|206|209|209||209.5|209.5|209.5|207.5|201|203|204|204.5|209|207.5|209|205|205|205
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|27.05|27.1|27.9|27.9|28.5|28.55|27.8||27.6|27.3|27|28.15|28.45|29.35|29.3|28.7|27.6|27.1|28.35|28.4|27.5|26.7|26.5|26.75|26.55|26.7|||26.25|26.6|27.1|27.25|25.55|26.2|26.7|27.25|26.95|28.05|28.3|28.15|26.7|26.3|26.3|26.3|26.2|24.9|24|26.2|27.8|28.15|27.1|27.65||27.9|27.55|28.45|28|29|30.55|28.9|28.2|26.8|26.55|26.6|26.7|26.45|25.2|24.2||||||||22.9|22.8|22.75|23.95|24.1|24.4|25.45|25.1|25|24.85|25.25|26.1|26.15|25.2|26.8|26.4|26.2|26.1||26.85|26.75|26.75|26.05|26.2|26.1|26.1|26.1|25.95|26.15|26.45|26.05|25.9|27|28.5|28.8|27.55|26.8|25.5|25.8|25.55|25.1|25.75|24.25|26.7|29.3|28.2|27.3|27.25|27.25|27.8|27.1|26.2|24.65|24.2|23|21.85|20.75|19.85|19.25|19.2|18.9|18.35|17.6|16.55|16.15|16.05|16.2|16.3|16.15|16.6|16.85|16.8|16.6|16.65|16.6|16.8|16.55||16.65|16.55|16.5|16.3|16.55|16.55|16.75|16.6|16.35|16.25|16.15|15.8|15.5|||15.7|15.6|15.7|15.9|15.95|15.6|15.4|15.8|15.85|15.95|16.5|16.7|17|17.1|17.1|16.95|17.05|17|17|16.9|16.45|16.7|16.2|16.9|17|17.35|17.45|17.2|17.6|18|16.9|17.05|17.05|17.05|17|17.25|17.35|17.1|17.7|17.6|17.25|17|17|17.65|17.95|18.05|17.7|17.05|17.7|18.5|18.8|18.75|19|19.1|18.85|19|19.05|19|18.9|19.35|19.6|19.35|19.1|19.8|19.35|18.9|18.5|18.6|18.5||18.55|18.25|18.65|18.95|18.6|20.5|20|18.4|17.4|17.5|17.65|15.55|15.1|15.15
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|57.5|55.6|57.1|59.1|60.2|59.5|59||58.5||56.2||58.9|61.5|61.8|61.8|62.4|61.6|62.9|64.8|65|64.6|65|68.2|68.3|69.8|||70.5|71.2|72.1|71.7|69.1|70.4|70.6|71.5|71.4|71.4|69.9|69.9|68|67.6|71|70.1|70.3|69|68.6|70.7|74.2|78.6|77.1|77.5||78.2|85.2|87.2|86.7|88.1|88.5|91|91.5|95.3|96|99.7|99.9|94.6|92.3|91.5||||||||86.3|86.6|89.2|91.5|93.4|90.2|91.6|88.8|86.6|88.3|91.6|91.2|87.5|85.2|82|79.6|77.9|77.1||76.3|76.8|76.6|76.5|76.1|76.2|75.8|75.8|75.6|76.2|77.2|76.5|76.7|77.8|77|78.3|78.3|79.1|79|79.2|78.9|76.6|75.9|73.8|75.8|77.6|78.3|79.6|79.6|78.6|78.9|77.8|77.3|77.4|77|79|75.9|75.6|74.3|76.1|76.5|74.7|74.5|73.6|72.5|72.9|71.9|71.6|71.9|71.3|70.9|71.9|70.8|69.8|68.1|66.4|66.9|67.8||68.7|67.1|65.9|65.5|67|68|69.4|69.5|71.1|72.2|70.4|69|69.6|||70|70.8|71.6|72.9|73|72.6|71.4|71.4|73.8|74.2|75.9|76.8|76.2|76.5|75.8|74.6|74.8|74.3|73.6|73.8|73.1|74.9|78|83|80.7|80.5|74.3|73.1|74|77.3|80.5|83.8|83.2|83.1|82.4|81.5|80.8|76.6|81|79.5|76|72.4|71|71.4|74.7|75.2|75.6|75.5|77.2|77.1|76.3|77.1|76.9|78|78.2|76.6|76.5|78.1|77.2|78.1|79.3|79.4|79.3|78.8|78.3|78.2|75.9|76.6|76.3||75.4|74.4|74.5|76|73.6|75|76.2|74.8|75.5|74.7|73.6|72.1|71.2|70.5
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1787.6|1831|1852.6|1893|1920|1981.05||1976.05|1962.35|2017|2030|2010.5|2001.55|2012.4|1990|2016.05|2021.5|2014|||2056.6001|2051.55|2052.95|2040|2025|1992.4|1992.95|1953|1911.1|1885|1860|1831.05|1869.6|1861.65|1851|1845.25|1842.75|1826||1781.5|1814.15|1854|1901.5|1875.1|1811.15|1780|1761.05|1752.6|1822.4|1838.75|1840||1828|1820|1786.8|1902.8|1982|2016.05|2085|2115|2112.8|2090|2086|2185.8|2210.05|2210|2200|2211|2216.5|2222|2219.8999|2214.05|2211.1499|2206|2185.2||2200|2204.8999|2276.6001|2330.05|2327.95|2370|2386|2398.3999|2387.55|2350.1001|2353|2350|2333.2|2325.1001|2328.95|2350|2256.05|2214.95|2212.1001|2237|2181.7|2162.2|2206|2236.75|2251.1001|2253|2279.5|2220.7|2241|2255|2262|2261.55|2269.8|2270.1499|2282|2315.8|2240.8999|2306|2285.3999|2254|2226.6001|2268.1499|2305|2338|2301.55|2301.1499|2320.5||2386.25|2400|2405.6001|2405|2392.25|2415|2450.25|2451.05|2443||2480|2456|2452.25|2371.25|2361.05|2365|2401.05|2450|2440|2430.05|2391.75|2430.05|2457.6499|2438.3999||2430.05|2421.05|2425.6001|2425.05|2433.1001|2430.05|2435|2437.6001|2450.1001|2436.05|2399|2305.8|2292.55|2326.8|2403.1001|2403.6499|2391.2|2402.5|2402.3501|2417|2535|2532.75|2520.05|2515||2520|2503.5|2550.05|2543.6001|2531.2|2537.3501|2544.05|2590|2581|2570|2559.05|2530|2401.55|2319.1001|2411.3999||2434.1499|2412.6001|2473.8501|2494.95|2476|2510.05|2540|2585|2605.1001|2570|2542.8999|2617.75|2584|2579.2|2614.75|2605.05|2487.6499|2456.6001|2535.6001|2609||2596.8501|2615.3501|2622.2|2638.55|2648|2654.45|2651.25|2641.7|2626.1001|2563.55|2623.55|2630.05|2634|2650|2642|2627.8501|2646.1001|2660|2642.3|2630|2653.1001|2602.6001|2618.55|2593.95|2553|2565|2571.95|2572.8|2559.1001|2564.55|2550.05|2522.3501|2518.3|2485.8|2463.1499|2455.6001|2480.1001|2463.3501|2371.05|2380|2420
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|45.64|45.58|46.91|51.54|54|53.05|50.49|49|50.49|51.21|53.52|50.06|49.17|50.64|50.4|55.2|53.25|53.87||53.65|50.68|49.3|46.41|47.71|47.07|47.23|49.15|51.35|49.6|48.15|49.71|49.871|47.13|48.3|51.5|51.3|52.5|49.55|48.77|46|43.8|36.51|37.83|43.49|45.12|52.86|51.55|50.53|48.49|50.36|50.62|49.22|43.88|42.28|35.41|40.28|39.63||42.21|42.43|42.6101|40.09|39.1|40.51|41.2|41.66|40.11|40.11|40.61|40.02|42.25|43.59|40.02|37.91|39.89|41.45|39|37.52|42.52|45.98|45.17|45.36||45.58|44.9201|45.16|44.26|42.2|43.5|42.02|43.48|44.85|45.211|45.82|42.68|43.05|43.0381|41.74||42.8|42.65|43.39|41.62|41.82|43.91|40.95|43.45|45.02|45.2|46.35|46.45|45.12|39.33|43.21|47.82|50.8|50.78|53.15|52.39||56.16|56.29|59.65|58.4|58.03|62.1|59.1|58.38|59.57|57.89|53.25|54.28|56.12|54.7|54.88|50.28|53.41|56.37|58.11|57.02|55.69|52.84|55.71|55.34|54.63|53.88|52.85|51|50.4|49.95|51.61|50.26|48.39|44.8|46.57|43.49|43.9|42.88|45.26|42.83|41.33|41.78|41.7|41.39|43.7|46.101|44.17|42.87|46.23|45.9007|44.83|46.18|44.26|47.02|47.6|48.21|50.8||49.68|51.52|48.5|47.84|45.2601|43.42|43.11|42.63|42.26|39.71|38.5104|37.3201|40.88|40|43.34|45.22|52.91|54.56|58.11|54.08|54.2701|55.2|55.46|53.95|54.16|51.28|51.01|47.2|44.26|53|54.68|59.41|57.4|53.35|51.36|56.18|58.64|56.7|58.66|57.16|54.79|55.3512|57.04|48.79||50.12|51.21|54.06|51.53|43.32|36.7124|35.64|37.41|37.055|39.15|38.34|39.53|39.39|40.1|43.905|41.19|40.7|39|36.85|38.02|39.81|39.92|38.5701|37.2||35.68|35.16|33.21|32.65
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|29.4|29.2|29.8|30.3|31|31.15|30.9||31.2|31.4||32.15|31.9|32.2|32.5|33|32.3|32.4|32.4|32|31.55|31|31|30.65|30.5|31.1|||31.35|31.6|30.85|30.6|30.45|30.3|30.2|30.05|29.9|30|29.55|29.6|29.35|29.5|29.35|29.4|29.25|28.75|28.5|29.05|29.65|30.1|30.05|30.1||29.7|29.6|30.05|30|30.15|29.9|30.3|29.9|29.8|30.05|30.4|30.4|30.1|29.75|29.35||||||||29.2|29.15|29.85|30.3|30.45|30.5|30.6|30.6|30.8|30.85|30.8|30.85|30.85|30.9|30.9|30.9|31.05|31.25||31.65|31.4|31|30.85|30.85|30.75|30.7|30.7|30.6|30.65|30.6|30.4|30.25|30.55|30.45|30.5|30.45|30.05|30|30.25|30.2|30.15|30.15|30.05|30.15|30.75|30.75|30.8|31.2|31.15|31.35|31.2|31.3|31.45|31.45|31.1|31.25|30.8|30.45|30.2|30.4|30.25|30.25|30.1|30.05|30.1|30|29.95|29.9|30.2|30.1|30.05|30|29.9|29.9|29.85|30.1|30.05||30.95|30.85|30.5|29.9|30.15|30.15|30.45|30.15|30.3|30.6|30.6|30.6|29.9|||30.75|31.3|31.3|30.95|30.4|30.25|30.05|29.95|30.45|30.6|30.85|30.7|30.9|30.95|30.75|30.25|29.8|29.7|29.65|29.15|28.5|28.5|28.9|29.1|29.2|29.75|30|30|30.25|30.2|30.85|31|31.05|31.05|31.1|31.05|30.7|30.5|31.5|31.4|31.65|31.55|31.45|31.4|31.55|31.75|31.5|31.6|31.9|32.1|32.05|32.4|32.7|33.2|32.05|31.9|32.5|33.1|33.05|33.2|33.1|33.35|33.1|32.9|31.8|32.4|32.85|33|33||32.95|32.6|31.9|32.9|32.9|32.95|33.2|33|32.8|32.95|32.6|31.5|31.6|31.25
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|260.2|247.4|260.2|265|277.4|285.4||284.8|296|293.2|288.2|316|318.6|327.2|329|332.6|331.2|||340.6|339.4|345.4|339.8|349.6|359.8|351|365|364.4|354.2|353.2|345.4|326.4|330|324.2|332.4|337.8|331.8|331.4|343|359|326|320.4|322.8|332.8|332|333.2|315.4|302.6|330|342.4|360.2|392.2|361.2|359.2|331.8|401|400.6|425|453|469|477.4|458.8|447.4|465|475.2|479|482.2|468.4|479.8|484|473|467|453|444|450.2|439|420|415|435.2|443.2|445.2|456.2|472|476.2|486.2|490.6|475|478.4|444||443|446.2|435.6||412|411.2|410.2|400.8||393|389.4|398.8|380|391.2|412.8|404.2|419.2|440|448.8|438.8|466.4|470.4|475|475.2|462.4|451.6|470.4|474|484.2|505.5|508|506|512|489.4|499|547|557|558|553.5||537.5|555.5|566|565.5|523|523.5|551||545|542|531|524.5|520|519.5|516.5|514.5|515|508|493.8|477.6|478|460|464.2|450|458|422.4|419|416|402.2|401.6|393|392|397.2|390.2|394.4|380.2|372.8|371|394|389|388|380|376|376.2|366.6|374.4|379.8|379.4|376.6|365|373.2|355.4|353.2|349.6|348|334.2|332.6|328|322|321.4|321.2|321|321.8|320|316|310|314|317.8|313.8|313.4|307|305|317.8|311|316.6|308.2|306.2|300.6|301.8|305|295|285.8|283|300.6|301.4|305|304.2|301.4|312.2|312.4|317.8|317.4|319|322|320|317.4|337.2|341.8|340.4|333|326|314.8|305|297|297.4|294|296|292.6|291.8|294|294.8|292.8|301.6|300.2||299.6|300.6|298.2|297|290.6|285|282.2
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|9.6|9.62||10.26|10.82|11.22|11.32||11.2|10.94|10.42|10.52|10.4|10.88|10.92|10.78|10.62|||10.58|10.26|9.96|10.08|11.1|11.22|11.96||11.9|11.56|11.4|11.16|11.12|10.88|11.36|11.66|11.74|11.04|10.82|10.44|10.5|8.1|8.08|9.05|10|10.36|9.91|10.82|11.26|11.74|12.26|12.34|12.64|12.8|12.7|12.62|12.8|12.64|13.1|13.12|13.06|13.06|13.04|13.52|13.38|13|13.66|14.04|13.98|14.12||||13.5|13.06|12.98|13.6|13.52|13.42|13.5|13.44|13.28|13.1|12.86|12.3|12.72|11.9|11.72|10.42|11.2|11.4|11.82|12.16|12.74|12.5|11.98|11.82|12.2||12.36|12.44|12.2|11.52|11.66|11.98|11.9|12.12|10.88|10.56|10.2|10.06|9.86|9.35|9.68|9.78|9.8|9.88|10.24|10.2|10.12|9.96|9.95|9.83|10.2|10.26|10.3|10.8|10.74|10.86|10.68|10.32|10.36|10.08|9.9|10.26|10.56|10.22|10.06|9.73|9.95|9.9|10.32|10.62|10.56|10.5|10.46|10.2|9.44|9.45|9.21|||9.67|9.74|9.42|10.04|9.92|10.12|10.44||10.58|10.36|10.26|10.4|11.36|12.1||12|12.5|13.1|12.98|13.16|12.88|13.04|14.04|13.7|13.68|12.98|12.96|12.72|13.48|13.24|12.7|12.26|12.42|12.62|13.1|13.2|11.82|11.22|11.52|11.28|11.32|11.86|12|11.52|11.92|11.94|11.62|12.24|12.18|12.14|10.98|9.9|10.62|11.02|10.04|9.95|10.92|11.2|12.08|12.28|13.32|13.7|14.26|13.62|12.62|13.52|14.7|15|15.52|14.36|14.28|14|13.62||14.38|13.78|13.3|13.12|13|13.42|13.14|12.76|12.34|10.82|10.34|9.88||8.56|8.91|9.11|8.95|9.68|9.38|8.8|8.7|8.28|8.18|8.08|7.5|7.39|7.13
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|228.5|224.5|230|239|248|246.5|240||237|235|235||242|257|257.5|253.5|253.5|253.5|259|259|263|258|258|248.5|235.5|247|||245.5|243|237|228|226|234|250|254|254|252|246|246|241|248|261|267|272|264|265|263.5|278|282|280|280||273.5|268.5|275.5|274|276|276|278|280|275|278|280|279.5|276|280|282.5||||||||286|289.5|291|295|302.5|302.5|307|306|309|310.5|310|306|322.5|322|327|320.5|324|325||322.5|322.5|322.5|320|319.5|318|317.5|311|311|310.5|309|310|312.5|311|306.5|307.5|305|300|299.5|295|295|294|297|297.5|302|306|303.5|302|308.5|305.5|302|298|300|297|293|287|283|279.5|289|290|287|286|287|284.5|283.5|284|276|275|270|269.5|268.5|268|268|265.5|267|263|253.5|252||273|269|260|260.5|271.5|274|285.5|277|284.5|288.5|286.5|287|286.5|||285.5|282|286.5|291|285|280.5|278|282.5|285|299.5|301|301.5|309.5|303.5|308.5|301.5|302.5|294|295|290.5|291|296|291|302.5|304|317|331|331|326|323.5|323|325.5|330|325.5|323.5|321.5|307|300.5|302.5|299|297|295.5|295.5|295|295.5|297.5|294|290|291|286.5|287.5|295|300.5|302|302|303|306|309.5|313|315|312.5|309|308|311|309.5|308|304|302.5|309||306.5|308|304|305.5|303|306|311|319|319|312.5|307|301.5|301.5|300
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|11.3308|10.9932|11.1861|11.6201|11.9576|12.1504|12.1022||12.1986|12.054|12.054|12.3433|12.1022|11.9576|11.9576|11.9094|12.1022|11.9576|12.3433|12.5362|12.9219|13.0665|13.404|12.6808|12.6808|12.4397|||12.2951|12.2469|12.2469|12.3433|11.9094|12.0058|12.1504|11.8129|11.5718|11.4272|11.1379|10.945|10.8004|10.7522|10.7522|10.6557|10.704|10.5111|10.3182|10.4629|10.8486|10.945|10.8004|10.704||10.5593|10.5593|10.8004|10.8004|10.9932|10.945|10.8004|10.7522|10.7522|10.6075|10.3182|10.1736|10.27|10.1254|9.9325||||||||9.8361|9.8361|9.7878|9.9325|9.9807|10.1254|10.1736|10.1736|10.2218|10.1254|10.0289|9.7396|9.6432|9.5757|9.5082|9.46|9.4503|9.4986||9.5468|9.5468|9.4696|9.4311|9.4021|9.3539|9.3539|9.296|9.2768|9.2864|9.2768|9.2768|9.296|9.3539|9.3828|9.3828|9.3828|9.2864|9.2575|9.2864|9.2671|9.2575|9.2575|9.2864|9.3828|9.4986|9.4793|9.46|9.4503|9.4503|9.3828|9.2189|9.2285|9.19|9.1418|9.1418|9.1418|9.1321|9.1321|9.1128|9.1225|9.1321|9.1321|9.1225|9.1225|9.1514|9.1514|9.161|9.1418|9.161|9.1707|9.161|9.1514|9.161|9.1225|9.0839|9.0935|9.0743||9.1514|9.1225|9.0839|9.0839|9.0935|9.0935|9.1707|9.1707|9.161|9.2093|9.1996|9.1321|9.0646|||9.2093|9.2093|9.161|9.161|9.1128|9.0646|9.055|9.1032|9.0836|9.093|9.0463|8.9904|8.9904|9.009|8.9531|8.8878|8.8785|8.9064|8.8785|8.9344|8.9064|8.9251|8.8878|8.8598|8.8785|8.9624|9.0277|8.9624|8.8971|8.8598|8.8412|8.8691|8.8412|8.8132|8.8225|8.8132|8.8225|8.8039|8.8691|8.8598|8.9344|8.9064|8.8691|8.8878|8.8691|8.8318|8.8225|8.8132|8.8318|8.8412|8.7852|8.7665|8.7852|8.7852|8.7665|8.7665|8.7759|8.7945|8.7852|8.8132|8.7852|8.7852|8.7572|8.7479|8.7292|8.7665|8.7759|8.8039|8.8318||8.8412|8.8318|8.8225|8.8132|8.7945|8.9064|8.9904|8.9344|8.9158|8.8785|8.7945|8.7479|8.7665|8.7292
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|8021.356|8202.6436|8362.001|8287.5684|8507.4209|8510.7676||8752.2012|8723.1768|8689.207|8847.0664|9291.667|9701.2998|9761.2461|9673.6748|9711.2412|9747.4082|9598.4424|||9635.3594|9811.2012|9907.5654|9941.085|9921.0527|9877.292|9941.1348|9811.2012|9821.1924|10075.9639|10271.7881|10180.8701|9842.3232|9721.2822|9631.3633|9571.416|9763.5938|9755.7012||9591.3984|9643.4023|9496.2344|9222.2793|8894.3242|8857.0566|8772.1826|8494.9316|8208.8877|8492.3838|8642.25|8951.8223||8964.0605|8712.1865|8614.3252|9123.3682|8980.9463|8991.9355|9109.0811|9121.8203|9267.3389|9217.084|9151.793|9453.6221|9586.4531|9341.6221|9194.9541|9160.4346|9406.7637|9531.4521|9581.3066|9391.5781|9447.0781|9410.0605|9241.7119||9035.6973|9198.501|9623.6201|9796.5137|9934.79|10123.9209|10390.7324|10218.8857|9841.1738|9606.0352|9446.7275|9242.9609|9103.0361|8993.9336|9163.7822|8983.2441|8956.0176|8928.8926|8832.4287|8771.6338|8652.2412|8553.3291|8592.2939|8641.25|8521.5576|8462.5107|8306.001|8395.1211|8512.3662|8582.3027|8772.1328|8829.0322|8864.4502|8915.9541|8893.0752|8752.1006|8717.2324|8736.1152|8662.4814|8667.1768|8293.5615|8155.2861|8264.7383|8402.4648|8494.4316|8252.5986|8242.6582||8642.25|8743.209|8399.6172|8682.2139|8667.9268|8792.1152|8803.1055|8807.501|8797.1113||8857.1572|8776.1299|8977.0986|8892.0264|8853.0107|9602.5381|9598.9424|9073.8633|9067.8682|9431.292|9382.6357|9541.4434|10017.916|10553.4355||10430.6465|10619.2266|10590.502|10429.5469|10290.7715|10140.9561|9614.3779|9817.1963|9761.2461|9423.499|9387.5811|9312.6484|9298.2607|9374.4434|9442.5322|9457.6182|9331.3818|9237.7158|9551.4336|9551.3838|9641.3535|9716.2861|9596.3936|9216.2354||9201.748|9213.4873|9246.708|9211.3389|9174.2725|9182.3652|9141.8018|9042.7402|8991.9863|8842.0703|8844.5684|8879.0371|8877.9883|8864.9502|9081.8555||9222.1797|8991.9355|8917.0029|8917.0527|8842.0703|8757.1475|8976.9492|8961.9629|9030.8506|9060.5244|9045.8877|9026.9053|9065.5195|8984.9424|9037.8945|8862.0518|9031.9004|9055.3291|9181.7656|9101.8867||9198.3008|9201.748|9273.3838|9262.7432|9241.7119|9197.3018|9231.7715|9197.3018|9257.5977|9241.7617|9201.748|9192.7559|8873.4922|8867.0479|8862.0518|8832.0791|8793.1143|8857.6563|8822.1377|8754.1494|8807.1016|8722.1777|8768.0371|8872.0439|8903.0156|8897.9199|8810.0488|8717.4316|8842.0195|8882.0352|8902.1172|8587.2988|8548.2344|8505.3721|8453.0186|8517.3623|8422.4971|8473.4014|8347.5137|8541.1904|8572.3115
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|100|100|101.5|102|103|103|101.5||102|102|102.5|104|104|105.5|105.5|105|105|103.5|103.5|103|102|101|101|102|101.5|102|||102.5|103.5|103.5|104|102|103|102|102|101.5|101.5|101.5|101|99.8|99.9|101|101.5|101.5|100.5|99.7|100.5|102|102.5|101|100||99.5|99.5|100|100.5|100.5|100|100.5|101|100.5|100|102.5|102.5|102.5|102|101||||||||100.5|99.9|99.3|100.5|102.5|103.5|103|100.5|100|100|100.5|100.5|100.5|100|100.5|101|101.5|100.5||100|100|99.9|100|99.5|99.6|98.5|97.7|98.2|97.5|96.4|94.7|95|96.7|97.1|97.3|97.5|97|96.8|97|96.7|96|96|95.1|96.9|98.1|97.5|98.3|99.5|99.5|98.1|97.5|97.5|97.2|96.8|96.3|96.2|96.7|96.7|95.9|96|95.7|96.1|96.5|96.9|94|93.7|93.8|93.1|92|91.6|91.4|90.6|89.9|89|88.3|90.6|92.3||94|92.9|92|90.9|91.4|92|92.6|93.2|92.8|92.3|92.7|92.7|92.6|||94.7|94.7|94.7|94.7|93.8|94|93.5|94|95.5|96|97.9|98|98.7|97.8|97.7|97|97.3|97.8|96.3|94.2|93.8|95.7|96.4|96.2|95.1|95.3|97|97|98.2|100|100.5|101.5|100.5|101|103|105.5|106|106|109|110|110|123|122|123.5|125.5|125.5|125|124.5|124.5|125.5|126.5|128|126|125.5|125.5|122|121|120|120.5|120|118.5|118|116.5|116|116|117.5|118|118.5|118||117|116|115.5|117|116.5|118|118.5|118|118|117|116.5|116|117|116.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|261.42|254.79|256.45|257.55|265.29|258.11|254.24||255.34|250.37|250.37|260.87|255.9|274.69|281.87|282.43|283.53|273.58|279.11|292.93|290.72|285.74|289.61|302.88|301.77|310.06|||316.14|320.01|317.8|311.72|305.64|310.06|309.51|302.32|286.29|285.74|277.45|275.24|268.06|279.66|291.27|296.8|295.14|286.85|287.4|291.82|314.48|318.35|317.24|318.9||301.77|294.58|303.43|302.88|304.53|304.53|306.74|308.95|305.09|303.98|303.43|306.74|302.88|296.24|289.61||||||||286.85|286.85|279.66|283.53|291.27|292.93|296.24|291.82|282.98|292.93|297.35|297.35|295.14|306.19|311.72|326.09|326.09|323.88||328.3|328.3|327.19|321.11|323.32|317.24|313.38|306.74|309.51|309.51|313.38|307.3|312.82|318.35|318.35|318.9|321.67|317.8|317.24|322.77|321.11|311.72|337.69|325.54|330.51|338.8|340.46|344.88|337.14|330.51|327.75|326.64|324.98|312.27|303.98|311.72|297.9|297.35|294.03|295.14|300.11|290.16|296.24|289.06|280.21|279.11|282.43|280.77|270.82|261.98|269.71|269.71|259.77|255.9|251.47|245.4|237.1|242.63||253.13|247.61|240.97|229.92|236.55|237.66|242.63|243.74|249.26|261.98|263.08|259.77|253.13|||253.69|257|247.61|246.5|244.29|242.08|233.24|238.21|260.87|277.45|274.69|274.69|274.14|280.77|286.29|290.16|294.03|293.48|298.45|288.51|265.84|261.98|249.26|261.42|257|271.37|265.29|260.87|258.66|252.58|263.08|265.29|260.87|263.08|257.55|265.29|260.87|249.26|275.24|288.51|278.56|276.35|264.74|259.77|267.5|276.35|268.06|258.66|254.24|249.82|243.74|247.05|242.08|239.32|237.66|225.5|224.95|228.81|233.24|238.21|237.1|239.32|234.34|227.71|219.97|217.21|196.76|197.86|200.07||199.52|199.52|196.76|197.31|193.44|197.86|197.86|196.76|201.18|200.63|194.55|187.92|189.02|186.81
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|137.27|136.7|137.41|138.2|141.47|142.88|142.37|140.36|142.14|144.98|144.49|140.85|140.53|143.51|148.24|147.53|147|147.03|||145.88|144.37|144|144.11|146.63|149.62|151.05|151.06|148.29|145.49|145|144.47|143.76|145.08|145.04|144.63|144.36||141.23|139.77|139|138.19|136.64|136.76|137.6|137.05|136.15|137.64|142.75|144.04|144.51|144.51|146.33|147.06|144.88|146.81|149.66|149.03|151|148.7|149.5|149.13|145.44|148.52|147.35|146.56|141.26||138.34|140.73|140.22|137.97|135.81|133.08|132.27|132.1|128.9|127.8|130.4|131.45|133.22|134.22|136.12|144.27|143.87|140.49|139.71|139.95|137.52|135.08|135.14|135.57|135.72|136|135.55|136.6|137.03|136.34|135.11|134.7|133.98|131.11|129.5|132.13|133.98|132.75|128.84|129.58|127.28|131|128.76|129.08|127.49|125.84|122.18|122.79|120.42|124.62|126.01|128.93|131.02|131.45|130.99|130.95|131.66|130.96|132.11||131.98|127.54|127.59|126.6|126|124.69|123.89|122.63||123.33|123.3|123.38|120.19|123.61|124.52|125.41|125.57|127.05|126.53|127.44|128.15|127.87|127.13|124.53|126.71|123.94|122.55|121.11|120.25|119.35|120.08|119.97|119.21|119.5|119.78|119.54|118.65|117.66|117.5|118.5|119.21||119.36|120.02|121.34|121.25|121.92|121.94|120.97|120.18|121.72|121.99|120.54|120.35|121.6|120.78|119.81|120.2|119.75|119.14|117.59|116.55|119.24|119.12|118.85|119.02|118.57|118.21|117.42|117|116.8|116.8|119.69|119.5|120.6|119.82|119.51|118.75|116.51|118.09|117.61|117.3|117.64|117|115.3|121.81|122.22|121.76|124.51|127.05|129.81|129.62|126.8|126.05|128|128.46|127.51|126.53|127.65|130.78|130.81|130.63|130.41|129.02|131.24|131.01|130.42|132.5|129.51|129.39|129.48|129.44|127.72|128|128.3|127.6|127.78|129.13|127.51|126.91|125|125.36|123.5|123.76
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|285.5|283|286.5|288|292.5||290||289||283|290|292|301.5|300.5|301|303.5|302.5|303|300.5|297.5|296.5|302|306|306|308|||307|309|306|310|314.5|321|318|317.5|314.5|316.5|311.5|312|308.5|308|315|309|307|307|299.5|306|312.5|312|311.5|311.5||308|307|312|310.5|316.5|317|318|321|320|319.5|322|317|314|317.5|310||||||||313|314|306.5|316|322.5|326.5|327.5|325|323.5|328|326|327|329.5|332.5|337|342|328|327||327.5|326|327.5|326|325|322|320|318.5|318.5|322.5|324|324|323.5|329.5|327|331|329|328|327|333|327.5|323.5|322|310|314.5|322.5|323|319|317|316|319|318|323|301.5|296.5|285.5|283.5|287|289.5|297|301.5|297.5|297.5|297.5|288|289|282|280|278.5|280.5|281|283.5|283|279|275.5|273.5|279|286||290|282|279|276|278|278.5|286|287|295|300|300.5|299.5|293|||297|297.5|296.5|296|296|298.5|300|305|307|311|310.5|313|312|313|311|312|310|307|306|307|305|308|306.5|308|305|318|350.5|351.5|355|360.5|368.5|369|368|365|367|364|363.5|362|375|371|370|364.5|360|359.5|360.5|363.5|358.5|356.5|355|352|350.5|352|352|352.5|353|353|356|355|355|357.5|354.5|352.5|352|350.5|351|354.5|353.5|355|356||356|354|355|356.5|356|360.5|361.5|361|366|362.5|359|354.5|355.5|354.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2277.8999|2322.8501|2368.55|2390|2474|2447.1001||2557.5|2627.1001|2520.05|2551|2560.75|2492.05|2635.25|2703.75|2678.3999|2674.6499|2700|||2751.8999|2668.8999|2769.8999|2738.6499|2674.3999|2642.1001|2576.6001|2508|2422.55|2417.3501|2386.8|2260.3999|2191.95|2270|2290|2310|2332.05|2435||2500.1001|2325|2273.3501|2250.55|2275|2269.8|2139.05|2165.55|2305|2594.75|2643.05|2758||2711|2750|2755.25|2905.25|2804.1499|2884.1499|2940.25|3004.05|3017.05|3042.1001|3040|3145.05|3275|3270.8501|3258|3240.05|3318.25|3316.6499|3102|3315.05|3256.3999|3222.25|3200||3197.1001|3241|3380|3407.1001|3356.3999|3430.5|3493|3465|3481|3425.45|3483|3513|3400.05|3379.1001|3467.25|3490.45|3369|3297.05|3179.1001|3166.2|3351.3|3363.6001|3424.1499|3453.3999|3401|3302.3999|3275|3426.45|3419.3999|3457.3|3381.1499|3397.3501|3322|3375.05|3362|3257|3250|3306.25|3181.8999|3200|3151.2|3132.1001|3230|3331.5|3353.6499|3300|3297.95||3422.3|3475|3475.8501|3430|3566.1001|3545|3571.1001|3631.3501|3485.1499||3433.75|3401|3371.05|3287.6499|3130.8|3161.3501|3156|3069.7|3011|3150.1499|3146.05|3185|3278.3501|3422.6001||3364.5|3355|3366.3999|3370|3380.1001|3357.1001|3315|3296.8|3215|3090|3082|3048.3|3051|3103.05|3120|3185|3205.6499|3131.3|3258.25|3360.05|3380|3380|3381|3450||3460|3439|3527.95|3478.8501|3430|3430.1499|3319.6499|3140|3132.45|3120|3130.3999|3072.95|3031|3005.55|3091.6001||3120.1001|3112.2|3071.25|3089.7|3055.55|3163.05|3312.7|3350|3340.95|3341.6499|3192|3226|3213.1001|3181.1001|3041|2985|2990|3078.45|3060|3131.3999||3120|3140|3130.45|3198|3184.45|3191.1001|3085.05|3012|3025|3000|2855|2825|2832.8501|2805.6499|2845|2831.3999|2816.6001|2815.8|2820|2810.1001|2805.05|2800.55|2808|2765|2765|2758.3999|2701|2835|2838.6001|2843.7|2865.8999|2834.05|2830.55|2820.1001|2822.8|2830|2821.8999|2786.05|2768|2840.05|2836.75
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|408|413|410|410|418|420|426||434|434||437|432|436|435|442|435|||436|441|447|451|450|451|445|445|446|452|460|446|442|442|438|435|440|436||429|423|407|393|396|402|410|405|404|405|432|437|429|418|411|413|403|410|404|415|415|419|416|405|405|403|400|396|401|387|402|403|403|405|405|401|400|402|401|398|413|424|430|429|431|431|430|432|433|437|437|442|439|441|440|437|435|429|429||429|430|428|428|423|420||423|424|432|435|439|438|430|426|439|432|422|489|481|473|486|479|493|494|492|503|515|521|520|509|508|517|521|512|473|477|449|443||445|450|454|453|452|451|442|446|445|445|448|448|461|456|449|439|437|431|434|434|440|447|447|451|456||454|460|450|447|451|452|456|439|421|425|420|422|426|427|430|437|439|436|430|424|417|415|416|413|412|411|416|416|413|419|425|430|426||427|409|406|402|411|413|412|412|406|404|396|390|381|385|391|391|390|389|403|417|419|416|423|435|420|423|424|417|416|407|409|406|403|409|405|404|412||422|433|440|439|432|416|412|401|410|414|413|414|416|422|406|411
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|17280|17260|17250|17275|17300|17198|17244||17300|17225||17251|17250|17280|17300|17300|17243|||17272|17251|17250|17246|17225|17119|17245|17250|17280|17299|17213|17250|17174|17195|17100|17120|16900|17131||17001|16949|16895|16923|16900|16914|16900|16810|16800|16850|16835|16966|17000|16955|16910|16900|16873|16960|16932|16922|17031|17050|17050|17000|16944|16982|17036|16870|16735|16850|17001|16951|16921|16883|16756|16653|16685|16750|16650|16651|16650|16690|16865|16943|16900|16920|16915|16900|16904|16612|16802|16820|16937|17000|16854|16855|16800|16914|16474||16588|16350|16473|16456|16194|16209||16133|16100|16175|16130|16133|16095|16020|16065|16100|15948|15902|15900|16035|15998|16252|16250|16250|16512|16507|16660|16616|16710|16680|18011|18140|18143|18102|18094|17982|18199|18132|18340||17827|17850|17860|17900|17812|17864|17832|17901|18130|18301|18410|18228|18112|18541|18556|18441|18587|18731|18799|18792|18802|18694|18231|18108|18298||18372|18314|17800|17544|17676|17813|17733|17656|17580|17600|17731|17157|17613|17697|17900|17669|17800|17351|16875|16773|16805|17138|16652|16714|16750|17050|16994|16918|17000|16601|17010|17051|17073||17052|17200|17237|17054|16817|17091|17150|17021|16872|16950|16636|16757|16601|16478|16550|16383|16721|16581|16555|16448|16527|16593|16638|16731|16502|16441|16501|16249|16600|16362|16527|16800|16775|16637|16752|16890|16875||17006|17002|17117|17032|16982|17024|16915|16971|17038|17066|16968|16907|16776|16777|16480|16300
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.21|1.19|1.19|1.21|1.25|1.24|1.24|1.22|1.21|1.2|1.2|1.22|1.23|1.23|1.23|1.25|1.25|||1.2|1.22|1.19|1.19|1.24|1.24|1.31|1.33|1.27|1.29|1.28|1.32|1.3|1.31|1.34|1.34|1.34|1.28|1.3|1.3|1.34|1.24|1.2|1.24|1.23|1.26|1.26|1.19|1.31|1.34|1.33|1.3|1.38|1.38|1.67|1.59|1.66|1.65|1.66|1.68|1.67|1.68|1.65|1.6|1.65|1.71|1.83|1.83|1.84|1.87|1.88|1.94|1.92|1.83|1.87|1.92|1.95|1.92|1.91|1.95|1.98|1.99|2.08|2.1|2.12|2.14|2.22|2.18|2.22|2.14|2.16|2.3|2.34|2.32||2.32|2.36|2.38|2.38||2.38|2.36|2.38|2.38|2.42|2.46|2.44|2.46|2.44|2.48|2.46|2.48|2.42|2.38|2.38|2.4|2.34|2.44|2.36|2.4|2.44|2.4|2.44|2.48|2.46|2.46|2.5|2.54|2.46|2.28|2.2|2.24|2.22|2.2|2.2|2.16|2.16|2.18|2.12|2.04|2.08|2.06|2.08|2.02|2.02|2.04|2.04|1.98|1.97|1.88|1.82|1.85|1.82|1.87|1.9|1.89|1.9|1.88|1.96|1.99|1.97|1.97|1.99|2.02|2.08|2.08|2.08|2.08|2.1|2.06|1.88|1.92|1.86|1.87|1.89|1.88|1.87|1.83|1.85|1.85|1.87|1.83|1.87|1.87|1.91|1.88|1.87|1.88|1.87|1.98|2.02|1.94|1.88|1.84|1.85|1.9|1.87|1.89|1.9|1.9|1.94|1.9|1.91|1.94|1.88|1.91|1.92|1.92|1.95|1.95|2.02|1.93|1.91|1.95|1.91|1.92|1.91|1.84|1.92|1.79|1.84|1.85|1.84|1.83|1.81|1.83|1.83|1.79|1.8|1.77|1.79|1.8|1.8|1.79|1.76|1.75|1.71|1.72|1.72|1.7|1.73|1.79|1.65|1.65|1.69|1.72|1.74|1.74|1.56|1.52|1.49|1.45|1.46
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|11.6|11.9|12.4|12.1|12.4||12.1||12.1|11.6|11.3|11.3|11.5|11.6|11.5|11.5|11.3|10.9||||10.8|10.8|10.9|11.1||11|11|11|11|11.1|11.3|11.3|11.3|11.3|11.1|10.9|10.9|10.9|10.8|10.9|10.8|11|11.1|11.1|11.4|11.3|11.6|11.6|12.3|11.6|11|10.7|10.9|10.5|10.8|10.6|10.6|10.8|11.1||11.2|11.3|11.2|11.2|11.3|11|10.9|10.8|10.8|10.8|10.9|10.6|10.6|10.5|10.6|10.6|10.7|10.6|10.8|10.9|10.9|11.1|11.1|11.1|11.1|11.1|11|11.1|10.9|10.6|10.5|||10.5|10.5|10.5|10.5|10.6|10.6|10.7|10.7|10.5|10.9|10.8|10.7|10.7|10.7||10.6|10.7|10.6||10.6|10.4|10.1|10.3|10.7|10.9|11.4|11.2|10.8|10.6|10.5|10.4|10.6|10.6|10.5|10.9|10.8|10.7|10.7|10.5|10.4|10.7|10.6|10.8|10.7|11|11|11.6|12.1|11.9||12.3|12.1|12.6|12.9|13|13.3||13.4|13.4|13.3|13.7|14.2|13.6|13.2|12.6|12.4|12.5|12.7|12.1||12.3|12.4|12.2|12.1|12.5|12.9|12.6|12.4|12.2|12.2|12.4|12.1|12.5|11.7|11|10.8|10.9|10.7|10.4|10.3|10.2|10.1|10.1|10|10|10|10.1|10|9.65|13.1||13.5|13.5|13.4|13.5|13.4|13.4|13.4|13.3|13.1|13.3||13.1||13|13.4|13.2|13.7|13.7|13.5|13.4|13.4|13.2|13|12.9|12.8|13.3|13.3|13.2|12.9|12.9|15.5|15.5|15.7|15.6|15.1|15.2|15.4|15.2|15.6|15.3|14.9|15.2|15.2|14.7|14.4|14.3|14|13.8|13.5||13.6|13.2|12.9|12.5|12||12
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|86.3|86.6|91|101|112|118|114.5||113|111|106||99.5|102|103|102|102|101|105|107|106.5|106|112.5|113.5|114.5|115|||114|115.5|117|115|114|115.5|114|113|108.5|107.5|107|106|103.5|105.5|107|106.5|108.5|104|103|107.5|114.5|116|113|113||112|113|112|109|107|104.5|103.5|102|100.5|99|99.8|99.4|99.3|98.1|95.9||||||||93.7|93.8|93.5|96|97.1|99.2|100.5|99.8|99.7|101|100|98.9|97.7|98.5|98.6|97.4|96.7|97.1||97.2|96.6|95.5|95.8|95|94|94.1|93|92.6|92|92.7|91.9|92.4|93.5|95.7|97|97.6|96.9|95.5|96.4|97|98|100|97.3|100|102|102|103.5|105|107.5|109|107.5|107|106.5|103|102|102.5|102|101|100.5|104|104.5|103|108|104.5|102|98.3|93.2|92.7|90.7|88.5|87.8|88|87.8|87.3|85.9|84.2|88||90.3|89.4|89.2|88.3|88.9|93.4616|125|121|119|119|130.5|128|131.5|||137|135|134|129|127.5|124.5|119|120.5|120|118|115|111|110|104|103.5|99.9|99.2|98.2|96.9|95.8|93.9|95.6|97|97.4|100|98.5|95.5|93.2|93|91.8|93.1|93.2|95.1|95|97.2|97.5|96.4|95.3|98.3|101.5|98.1|97.2|96.8|96.5|97.7|96.3|96.4|94.5|95.6|96.6|94.7|90.9|88|87.6|87.4|87.7|87.7|87.6|87.1|86.7|85.4|84.1|83.3|82.4|82.1|83|84.2|84.3|84||83.3|82.7|82.2|82.9|82.1|83.2|83.4|82.6|82.5|82.4|82.4|81.9|82.3|82.4
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|15.8|15.7|15.9|16.13|17.01|17.61|17.05||17.64|17.69|17.58|17.73|||17.8|17.34|16.59|||16.17|15.72|15.3|15.36|15.34|15.2|15.3|15.39|15.13|14.77|14.71|14.62|14.43|14.1||14|13.98|14|13.97|14.03|14.2|14.24|13.89|14.23|13.7|13.7|14.07|13.73||14.02|14.13|13.85|14.04|14.19|14.58|14.04|15.2|15.05|15.36|15.25|15.31|15.36|15.18|15.01|15.18|15.38|15.41|15.16|15.3|15.37|15.43|15.55|15.21|15.01|14.91|15.09|15.04|14.61|14.81|15.33|15.55|15.54|15.6|15.7|15.55|15.58|15.16|15.08|14.95|14.92||14.99|15.02|15.09|14.87|14.9|14.99|15|15.02||15.06|14.98|14.97|14.84|15.11|15.16|15.06|15.1|15.04|15.12|15.17|15.05|15|14.69|14.58|14.51|14.65|14.2|14.19|14.06|14.67|14.61|14.78|14.96|15.01|15.23|15.19|15.01|15.07|15.05|14.91|15.05|15.23|15.25|15.25|15.45|15.35|15.22|15.62|15.47||15.48|15.46|15.33|15.55|15.38|15.29|14.78|14.71|14.79|14.74|14.87|14.69|14.75|14.7|14.5|14.32|14.12|14.24|13.75|13.9|13.6|13.76|13.8|14.03|14.23|15|15.03|15.15|15.5|15.66|15.64|15.54|15.65|15.6|15.6|15.66|15.89|15.86|15.84|15.76|15.79|15.9|15.7|15.7|15.8|15.91|15.8|15.49|15.15|15.14|15.49|15.45|15.47|15.55|15.55|15.64|15.58|15.41|15.38|15.6|15.37|15.51|15.63|15.19|14.92|14.9|14.55|14.1|14.1|14.06|13.89|13.75|13.71|14.34|14.27|14.36|14.41|14.5|14.39|14.4|14.85|14.75|14.85|15.12|15.26|15|15.18|15.35|15.2|15.19|15.5|15.5||15.5|15.62|15.34|15.16|15.2|15.18|15.09|15.12|15.16|15.1|15.04|15.04|15.4|15.36|15.3|15.23|14.9|14.42|14.35
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.06|2.01||2.07|2.16|2.13|2.17||2.04|2.09|2.06|2.07|2.07|2.22|2.22|2.3|2.31|||2.4|2.35|2.35|2.31|2.46|2.57|2.58||2.6|2.48|2.62|2.8|2.69|2.59|2.68|2.68|2.67|2.55|2.58|2.65|2.57|2.25|2.3|2.5|2.63|2.82|2.65|2.76|2.72|2.87|2.93|3.02|3.04|3.02|3.03|3.02|3.12|3.08|3.13|3.18|3.2|3.21|3.08|3.1|3.17|3.26|3.27|3.21|3.26|3.2||||3.08|3.06|3.05|3.14|3.27|3.4|3.4|3.52|3.49|3.51|3.53|3.56|3.56|3.57|3.6|3.5|3.49|3.46|3.44|3.45|3.44|3.52|3.44|3.43|3.48||3.43|3.44|3.48|3.45|3.46|3.55|3.61|3.55|3.69|3.73|3.76|3.75|3.76|3.75|3.74|3.88|4.03|4.11|4.17|3.96|3.94|3.73|3.62|3.67|3.7|3.76|3.73|3.77|3.77|3.6|3.56|3.55|3.48|3.42|3.31|3.41|3.5|3.49|3.51|3.48|3.58|3.46|3.55|3.78|3.78|3.78|3.85|3.87|3.91|3.88|3.88|||3.93|3.97|3.96|3.97|3.9|4.01|3.88||3.91|3.79|3.95|3.97|4.02|3.95||3.88|3.75|3.84|3.8|3.91|4.02|4.02|4.06|4.07|4.11|4.2|4.05|4.05|4.03|4.02|4.02|4.08|4.12|4.11|4.14|4.19|3.97|3.8|4.15|4.27|4.2|4|3.93|3.75|4.05|4.11|4.09|4.08|4.18|4.2|4.2|4.1|4.1|4.26|4.03|3.95|4.38|4.73|5.1|5.17|5.11|5.21|5.44|5.04|4.91|4.9|4.91|4.69|4.8|4.79|4.8|4.75|4.73||4.82|4.81|4.85|4.9|4.87|4.85|4.62|4.64|4.7|4.62|4.45|4.67||4.9|4.95|4.83|4.8|4.75|4.88|4.89|4.92|5.06|4.83|4.8|4.61|4.68|4.75
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.6|66.5|67.5|66.9|67.5|67.3|||67.1|||67|67.2|68.2|68.5|68.3|68.4|67.9|66.4|66.5|66.2|65.5|66.2|66.8|67|68.3|||68.3|69|69.3|69.7|69.4|70.3|70.8|70.8|71.1|71.1|70.3|69.9|68.6|69.1|70.6|70.7|70.8|69|68.2|68.8|71|71|70.1|69.8||67.2|66.1|68.2|67.9|68.4|68.1|67.9|67.9|67.9|67.7|68.9|68.9|68.6|67.9|67.2||||||||67.6|68|67|68.6|68.4|68.7|69.2|68|67.2|68|67.3|66.9|65.8|65.8|66|66.2|66.3|66.7||66.4|66.3|66.9|66.2|65.8|65.6|65.4|64.7|64.6|64.6|65.8|65.3|65.5|66.4|65.8|66|66.8|67|67|67.3|67.3|66.8|66.7|64.8|65.5|67.1|66.8|67.4|67.5|67.2|66.6|66.2|66.6|66.9|65|64.6|65.4|66|65.1|64.8|65|63.8|63.5|64.5|64.3|64.5|63.2|63.2|62.4|61.8|61.8|62.3|61.8|61.3|61.8|60.6|60.3|61.8||63.3|65.1|64.3|63|65|66.5|67|66.7|69.8|70.8|71|70.7|69.2|||71.1|71.6|71.5|72.4|73.5|73.4|72.9|72.8|73.9|77.6|79.1|78.7|76.6|76|76.2|72.2|72.5|72.2|73.1|73.8|72.3|73.1|71.2|72.8|71.5|73.5|75.9|75.5|75.1|78.3|79.5|78.8|76.6|75.1|74.1|73.8|71.3|70.1|73.2|72.5|71.2|70.5|69.2|74.1|76.1|76.5|75.3|73.6|73.8|73.1|72.9|73.2|72.5|72|71.9|70.7|71|71.1|71.6|71.2|70|69.4|69.3|68.9|68.2|69|69.6|69.3|69.8||70.1|69.5|69.2|69.5|67.4|67.7|67.6|67.5|68|68|66.7|65.7|66.4|65.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|310.98|308.49|319.44|328.39|313.46|304.51|295.05||296.05|292.57|286.6|299.53|297.04|306|312.47|310.48|301.03|296.55|291.07|295.55|284.61|281.62|283.61|296.05|295.55|292.07|||289.08|294.56|303.51|294.06|289.08|313.96|313.46|312.47|314.46|314.96|312.47|308.49|294.06|292.07|299.53|302.52|294.06|284.11|271.67|290.08|285.6|282.62|294.56|294.56||290.08|285.6|280.63|274.65|281.62|281.62|291.07|292.07|293.06|294.56|291.07|288.59|295.05|293.56|295.05||||||||283.11|273.16|262.71|250.77|249.28|248.28|244.8|245.8|240.82|252.76|260.72|253.76|248.28|250.27|246.79|259.73|261.72|260.72||257.24|254.75|252.76|251.77|252.26|249.78|245.8|242.81|238.83|238.83|240.82|240.32|242.81|246.29|249.78|252.26|251.27|251.77|247.29|249.28|248.78|249.78|252.26|245.8|251.77|256.24|254.75|255.25|251.27|251.77|255.75|260.72|258.73|257.74|256.24|255.75|254.75|260.72|265.2|263.71|264.7|260.23|259.73|256.74|255.25|257.24|259.23|263.71|258.23|252.76|256.74|258.23|256.24|255.25|248.78|245.3|244.8|245.8||251.27|244.8|242.31|227.88|244.3||221.42|219.92|227.88|241.82|247.29|246.79|239.83|||238.83|237.83|230.87|236.84|234.35|231.37|233.85|233.85|228.38|229.87|233.85|229.87|233.36|219.92|214.95|214.45|219.92|225.89|218.43|211.96|208.98|208.98|206.99|215.44|223.9|231.86|237.34|236.34|239.33|245.8|246.29|248.78|248.78|249.78|252.26|252.26|246.29|240.82|246.79|249.78|243.81|241.32|238.83|237.83|246.79|248.78|250.27|249.28|253.76|255.75|254.25|256.74|261.72|260.23|251.77|246.79|250.77|256.74|260.72|261.22|262.71|262.71|256.74|245.8|239.33|240.32|237.34|236.34|234.85||235.84|232.86|229.38|230.37|231.86|234.85|236.84|235.84|239.33|237.34|235.35|230.87|230.87|229.38
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|6348|6400|6349|6387|6613|6720|6760||6800|6842||6825|6700|6725|6720|6684|6633|||6623|6678|6801|6920|6960|6977|7012|6986|7103|7142|7000|7018|6881|6851|6646|6687|6720|6775||6721|6872|6665|6417|6456|6254|6048|6081|6230|6219|6734|7021|7013|7129|7150|7100|7118|7310|7242|7320|7399|7341|7444|7371|7315|7341|7271|7255|7191|7194|7361|7374|7399|7484|7561|7419|7310|7380|7500|7499|7475|7424|7500|7535|7660|7670|7641|7570|7523|7576|7481|7453|7469|7429|7405|7382|7468|7434|7350||7379|7397|7405|7420|7413|7477||7513|7271|7335|7165|7803|7836|8012|8025|8176|8148|8112|8006|7929|7824|8083|8006|8579|8417|8153|8212|8265|8300|8275|8301|8245|8097|8080|8049|8005|8050|7990|7872||7840|8023|7973|7850|7864|7888|7864|7995|8250|8154|8232|8260|8390|8227|8425|8444|8529|8493|8369|8344|8258|8485|8512|8572|8707||8728|8852|8677|8544|8013|7533|7521|7505|7475|7493|7475|7430|7473|7409|7487|7434|7621|7520|7542|7499|7558|7499|7485|7508|7499|7430|7400|7209|7028|7050|7053|6965|7006||7156|7235|7249|7260|7264|7200|7219|7203|7257|7260|7309|7281|7240|7229|7247|7360|7201|7235|7363|7259|7279|7263|7106|7050|7095|7130|7108|7076|7019|6978|7005|7000|7014|7025|6951|7050|7063||7125|7115|7127|7141|7241|7190|7258|7423|7366|7281|7238|7309|7255|7303|7165|7130
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.29|3.294|3.282|3.32|3.506|3.61|3.67||3.809|3.861|3.851|3.89|||3.92|3.822|3.65|||3.635|3.691|3.56|3.574|3.5|3.422|3.409|3.48|3.41|3.33|3.3|3.31|3.262|3.128||3.071|3.075|3.09|3.05|2.951|2.98|2.94|2.751|2.806|2.68|2.651|2.761|2.541||2.7|2.916|2.863|2.994|3.21|3.469|3.349|3.63|3.55|3.655|3.71|3.711|3.733|3.64|3.57|3.67|3.593|3.55|3.471|3.55|3.532|3.508|3.49|3.5|3.448|3.362|3.246|3.169|2.98|3.049|3.2|3.178|3.134|3.145|3.162|3.128|3.176|3.162|3.1|2.976|2.86||2.861|2.876|2.9|2.88|2.86|2.89|2.89|2.876||2.842|2.832|2.8|2.72|2.85|2.84|2.808|2.746|2.758|2.802|2.815|2.79|2.75|2.726|2.7|2.65|2.637|2.56|2.592|2.529|2.664|2.634|2.65|2.76|2.763|2.825|2.688|2.622|2.601|2.613|2.71|2.765|2.785|2.785|2.726|2.777|2.749|2.721|2.73|2.705||2.691|2.67|2.69|2.688|2.652|2.59|2.541|2.551|2.488|2.48|2.482|2.502|2.542|2.526|2.445|2.426|2.43|2.387|2.371|2.364|2.37|2.395|2.46|2.4|2.493|2.508|2.471|2.464|2.591|2.52|2.497|2.505|2.5|2.49|2.48|2.5|2.616|2.58|2.557|2.549|2.538|2.531|2.501|2.46|2.448|2.376|2.373|2.32|2.285|2.301|2.375|2.392|2.39|2.432|2.45|2.5|2.475|2.419|2.409|2.45|2.404|2.427|2.404|2.351|2.249|2.204|2.21|2.21|2.2|2.196|2.2|2.15|2.134|2.309|2.304|2.348|2.291|2.3|2.26|2.25|2.321|2.294|2.33|2.39|2.41|2.354|2.436|2.492|2.513|2.498|2.532|2.538||2.544|2.591|2.6|2.659|2.7|2.673|2.669|2.651|2.622|2.634|2.56|2.561|2.601|2.56|2.521|2.44|2.346|2.322|2.341
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|227|230.2|237.2|232.8|242.8|237||241|253.2|260.6|260|270|268.4|280|286.2|295.2|285|||280.2|282.4|291|292.8|289.8|288.6|294.2|298.2|303.8|304|297|303.2|298.8|310.4|308.2|304.6|302.2|299.2|293.8|280.2|279|264.2|257.4|260.6|260|260|245|239|236|246.2|253.8|253.2|261.4|255.6|257|244|274.4|271.2|285.4|283.4|301|300.4|293.2|292|303.4|302.2|302|310.8|305.4|305.2|315.4|321.2|320.4|324|318.8|323.6|326|322|319.4|340|340|339|339|338.6|333.2|335.2|332.6|322.8|317.4|320.2||333.4|322|319.6||309|318|325|340||343|341|340|332.2|342.2|355.2|355|348.6|353.4|354.8|350|353.4|336.8|331.6|350.4|348.4|340|331.6|322.8|318.4|320|316.4|323.2|320.6|323.4|330|340.2|352.6|354|361.6||365.4|372.2|366.6|378.8|350|338|332.8||332|326.4|321.8|338.6|333.2|333.8|332.8|330|325.8|323|325.2|325|326|325|327|326.4|331.6|335|331|325|307|321.4|320|323|335|340.4|340|331|328.6|319|333.6|333|335.2|323.8|324.6|322.6|302.6|305.2|312|305.6|305.4|304|310.2|286.8|287|288|287|287|287|285.4|284.8|283|288|291|295.2|294.8|294.4|296|296|294.4|295.4|296|297|303|306.6|301.6|309.8|292.6|290.6|297.8|296.6|301.2|301.6|300.2|298.2|300.2|302|301|299|287.4|271.4|267|271|266.2|261.6|253|250|247|252.2|257|254.4|260|261.4|270|270.2|272.8|272.2|270|268|268.2|269|266.2|264|263|265.4|273.2||264.8|254|256|249.2|242.2|232.4|224.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|40.85|40.65|41.7|42.8|45.3|45.9|45.65||45.7||44.7||44.55|46.7|47.15|47.2|47.35|45.7|46.6|45.85|44.65|43.4|43.85|45.9|45.85|48.4|||47.85|48.25|48.85|49.5|51.4|50.4|48.9|48.5|46.4|46.15|44.6|44.4|43.35|43.3|44.4|43.45|43.85|42.85|43.25|43.9|46.2|46.3|47.25|47.85||47.05|45.65|47.5|47.2|47.6|47.55|47|45.6|44.2|43.4|44.1|43.85|44.2|43.25|42.3||||||||41.45|42.05|42.5|43.55|43.95|43.3|43.55|42.2|40.9|41.9|41.8|41.6|41.45|41.85|42.7|42.7|43.65|43.55||43.25|43.4|43.9|43.9|43.55|43.65|43.05|42.8|42.3|42.5|42.5|41.85|41.65|41.7|41.6|42.35|42.35|42.3|41.35|40.65|40.5|40.9|41.5|39.8|40.75|42|41.6|42|43.25|42.85|41.35|41.3|41.35|41.55|40.7|41.3|41.5|41.15|41.05|41.5|40.6|40.6|40.25|41.3|40.1|39.7|38.65|38.55|38.25|37.55|37.6|38|37.25|36.8|36.6|35.75|36|36.4||37.1|36.6|36.35|34.85|35.5|35.4|36.3|36|37.4|37.95|37.9|37.2|37.5|||37.25|37|37.1|38.3|38.2|38.85|38|38.2|39.05|39.65|40.25|40.05|40.6|40.55|40.55|39.95|40.15|40.15|40.35|39.15|38.1|38.7|37.9|38.55|38.05|38.65|40.3|40.5|41.05|42.55|42.35|41.9|41.35|41.5|42.35|42.65|43.8|42.1|45.1|44.05|43.75|44.05|43.55|44.25|45.8|45.8|45.9|45.2|43.9|42.9|42.2|40.95|42.2|41.85|43|42.1|42.1|41.9|41.75|41.7|42|42.05|41.1|39.85|39.15|40.55|40.55|39.25|38.95||38.8|38.45|38.1|38.2|37.5|38.4|38.4|38.5|38.9|37.85|37.6|36.8|36.55|35.6
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|42.75|41.35|42.15|40.7|40.8|40.2|40.45||40.45|40.2|39.1||40.15|40.75|41|40.95|40.95|40.3|40.65|41.1|40.55|40.2|40.5|40.7|40.35|40.8|||42.1|42.8|42.8|42.7|42.5|42.85|42.85|42.85|42.6|42.55|42.25|42.35|41.9|42.05|42.35|41.95|42.35|41.6|41|41.95|43.6|43.9|43.5|43.3||43|42.5|43.25|43|43.8|43.6|43.85|43.8|42.7|43.2|44.15|44.3|44|43.65|43.65||||||||44.8|45.1|44.75|45.3|46.7|46.1|46.25|44.45|43.9|44.15|43.8|44.25|44.1|44.55|44.1|44.4|44.45|44.55||44.3|44.15|44.3|43.8|43.55|43.3|43.1|43.2|43|43.35|43.9|43.7|43.7|44.4|44.05|44.15|45.05|45|43.85|43.8|43.5|43.4|43.1|41.2|42|42.9|42.5|42.35|43.2|43.8|43.4|42.9|42.5|41.9|41.7|41.45|41.3|41.5|41.8|40.8|40.65|40.15|39.7|39.65|39.55|39.65|39.35|39.25|38.7|38.75|38.55|38.8|38.25|37.85|37.5|36.4|36.75|37.6||38.7|39.6|38.85|37.55|39.3|39.5|39.8|40.65|41.25|42|42.55|42.5|41.8|||42.8|43.2|43.25|43.7|44.1|43.85|43.4|43.55|44.9|45.7|45.4|45|45.45|44.7|45.35|44.8|44.1|43.2|42.5|42.2|40.65|40.7|42.55|43.2|44.5|45|47.4|47.05|47.3|48.5|49.55|48.05|47.8|47.8|46.7|46.3|45.25|43.9|46.85|46.65|46.65|45.75|44.8|44.7|45.25|44.5|44.55|44.6|43.65|43.75|43.2|43.65|43.7|44|43.75|43.25|43.7|43.1|42.2|41.9|42.05|42.25|41.65|41.5|41.5|42.25|42.05|41.8|41.6||42.2|41.9|41.6|41.05|40.2|41|41.2|42.75|43.3|42.7|42.1|41.15|41.9|41.05
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|4510|4450|4446|4571|4749|4771|4884||4951|5000||4879|4909|4950|4850|4969|4900|||4920|5038|4903|4750|4788|4760|4750|4774|4800|4927|4839|4846|4800|4752|4707|4725|4729|4639||4590|4580|4400|4350|4365|4350|4275|4078|3986|3885|4245|4344|4331|4304|4346|4210|4200|4356|4315|4356|4321|4459|4539|4410|4414|4544|4544|4401|4310|4319|4323|4426|4310|4332|4328|4223|4301|4231|4268|4391|4466|4543|4540|4598|4671|4824|4851|4738|4817|4870|4800|4752|4695|4673|4506|4493|4450|4450|4430||4413|4446|4287|4406|4355|4280||4247|4069|4057|4099|4200|4228|4183|4154|4150|4139|4131|4055|4093|4055|4055|4078|4173|4186|4158|4083|4186|4296|4504|4585|4502|4511|4550|4567|4471|4462|4355|4357||4340|4267|4295|4427|4376|4335|4269|4306|4344|4170|4185|4169|4218|4160|4131|4167|4190|4236|4107|4023|4060|3934|3926|3850|3941||3910|3763|3719|3826|3750|3650|3848|3780|3785|3707|3667|3704|3729|3712|3675|3680|3757|3771|3736|3742|3801|3818|3762|3755|3683|3648|3657|3685|3624|3627|3620|3655|3707||3696|3685|3669|3596|3572|3587|3591|3530|3530|3567|3600|3606|3533|3500|3489|3518|3520|3550|3659|3650|3551|3675|3686|3608|3690|3725|3736|3763|3741|3755|3792|3682|3638|3590|3602|3709|3775||3790|3755|3700|3630|3694|3742|3650|3663|3639|3632|3626|3650|3639|3426|3398|3376
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|6.92|7.04||7.43|7.63|7.34||7.24|7.22|7.92|8.01|8.11|7.99|8.15|8.45|8.43|8.33|8.33|||8.29|8.32|8.46|8.36|8.35|8.57|8.8|8.61|8.6|8.42|8.36|8.31|8.3|8.16|8.03|7.97|7.95|7.88|8.2|8.21|8.07|7.43|7.85|8.15|7.9|7.61|7.64|7.7|8.11|8.1|8.06|8.41|8.25||8.2|8.6|8.53|8.52|8.68|8.9|8.26|8.18|8.34|8.65|8.83|9.15|9.1|9.18|9.43|9.5|9.47||9.48|9.47|9.48|9.5|9.53|9.42|9.6|9.51|9.4|9.54|9.47|9.42|9.06|8.9|9.15|9.07|9.06|9.6|9.93||10.5|10.96||11.02|11.06|11.04|11.12|10.62|10.5|10.56|10.36|10.3|10.2|10.02|10.56|10.76|10.34|10.14||9.97|10.84|11.04|10.56|10.74||11|11.7|11.84|11.84|11.92|11.84|11.74|11.9|11.98|11.92|11.62|11.9|12.12|12.1|12.14|12.14|12.14|12.02|12.08|12||12|12.04|12.04|11.4|10.94|10.98|11.4|11.84|10.7|10.7|11.1|11.54|11.3|12.76|12.48|12.42|12.12|11.96|11.78|11.68|11.18|11.16|10.9|11.64|11.54|11.2|10.86|10.38|10.1|10.16|10.32|10.12|9.97|10.18|10.18|10.06|9.96|9.94|9.93|9.8|9.91|9.88|9.55|9.18||9.12|9.15|9.2|9.05|8.9|8.59|8.53|8.73|8.95|8.94|8.65|8.8|8.92|8.91|9.22|8.81|8.43|8.35|8.09|7.89|7.85|7.68|7.78|7.81|7.61|7.95|7.98|7.94||7.82|8.15|8.65|8.76|8.79|8.71|8.5|8.55|8.65|8.48|8.43|8.34|8.16|8.16|8.27|8.19|8.11|8.21|8.45|8.4|8.39|8.15|8.12|8.27|8|7.89|7.72|7.79|7.61|7.55|7.66|7.51|7.45|7.34|7.26|7.23|7.21|6.95|6.98|6.94
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2136.3999|2100|2145.5|2268.2|2454.5|2436.3999|2409.1001||2350|2218.2|2045.5|2186.3999|2295.5|2481.8|2727.3|2772.7|2936.3999|2936.3999|2881.8|2931.8|2772.7|2677.3|2709.1001|2731.8|2800|2931.8|||2950|2940.8999|2936.3999|2800|2704.5|2686.3999|2709.1001|2722.7|2631.8|2636.3999|2636.3999|2636.3999|2436.3999|2313.6001|2418.2|2600|2640.8999|2477.3|2363.6001|2331.8|2436.3999|2545.5|2477.3|2518.2||2454.5|2395.5|2404.5|2409.1001|2395.5|2550|2559.1001|2745.5|2736.3999|2672.7|2922.7|2909.1001|2922.7|2881.8|2759.1001||||||||2704.5|2677.3|2554.5|2672.7|2763.6001|2777.3|2795.5|2804.5|2822.7|2863.6001|2772.7|2686.3999|2727.3|2745.5|2800|2877.3|3054.5|3186.3999||3127.3|3095.5|3131.8|3104.5|3118.2|3022.7|3131.8|3045.5|3036.3999|2986.3999|2859.1001|2818.2|2818.2|2909.1001|2913.6001|2909.1001|2809.1001|2722.7|2809.1001|2827.3|2922.7|2863.6001|2936.3999|2704.5|2650|2518.2|2654.5|2727.3|2831.8|2831.8|2845.5|2800|2677.3|2627.3|2481.8|2390.8999|2409.1001|2463.6001|2363.6001|2386.3999|2327.3|2318.2|2345.5|2390.8999|2518.2|2486.3999|2277.3|2200|2168.2|2100|2040.9|2072.7|1990.9|2004.5|2036.4|2054.5|2100|2118.2||2218.2|2154.5|2104.5|2072.7|1972.7|2036.4|2095.5|2045.5|2040.9|2145.5|2168.2|2109.1001|1990.9|||1959.1|1959.1|1931.8|2013.6|2009.1|2013.6|1954.5|1959.1|1990.9|2031.8|2072.7|2090.8999|2104.5|2090.8999|2077.3|1977.3|1940.9|1909.1|1909.1|1936.4|1868.2|1854.5|1745.5|1754.5|1836.4|1918.2|1904.5|1854.5|1836.4|1981.8|2045.5|1990.9|2031.8|1995.5|1968.2|2031.8|2068.2|2059.1001|2150|2227.3|2172.7|2127.3|2168.2|2127.3|2036.4|1990.9|1990.9|2045.5|2045.5|2063.6001|2013.6|2004.5|1986.4|1963.6|1968.2|1936.4|1840.9|1804.5|1845.5|1859.1|1818.2|1872.7|1872.7|1868.2|1900|1913.6|1927.3|1927.3|1959.1||1977.3|1954.5|1913.6|1927.3|1854.5|1936.4|2027.3|1940.9|2022.7|1990.9|1990.9|1959.1|1886.4|1813.6
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|246|241|246.5|248|254.5|252.5|256||258||249|248.5|253|267.5|269|257|254.5|251|252|256|250.5|244|247|251.5|249.5|255|||254.5|256|254|253|247.5|253.5|252.5|252|254|252|243|237.5|232|234|256|267.5|265|257|256.5|261.5|270.5|272|270.5|265||267.5|268.5|269.5|269.5|277.5|280|282.5|278|274.5|267.5|267.5|265.5|262.5|261|257||||||||267.5|274.5|273.5|275.5|277.5|277|279|276|270.5|267.5|268|267|271|277|278.5|282.5|280|280||280|284.5|290.5|281.5|265|263|260.5|255.5|255|259|272|269.5|265.5|257.5|251|250.5|256.5|262.5|257|241.5|250|247.5|254.5|254|257|257|256|257.5|255|257.5|254.5|252.5|253|248|241|240.5|237.5|232.5|229|228|228|230.5|231|231.5|230|232.5|232|236|238|242.5|241.5|233|230|231|239|232|228|232||233|236.5|235|227|227.5|227|227|227|233|238|237|228|222|||221.5|218|211.5|213|210.5|210.5|211|212.5|219|214|210.5|216|215|215.5|216|212|216|221|220|209|207.5|212|210|217|218|221.5|226|229.5|228|228.5|235.5|237.5|237|236.5|235|238|241.5|235|256|261.5|264.5|264|265|264|269|270.5|269.5|266.5|265|266.5|263.5|268.5|269|275|273|268.5|267.5|269|268|273|277|275|270|266|269|268.5|271|267.5|266.5||264|267.5|267|265.5|261|262|263|261.5|263|262.5|261|254|258|252
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|29.67|29.87|30.8|30.3|32|34.05||34.85|35.36|34.66|34.75|40.9|40.32|43.15|43.63|43.66|42.6|||43.67|44.05|44.11|43.43|44.44|45.62|44.7|45.5|46.3|45.31|45.35|45.54|42.33|42.66|42.22|42.7|43.3|43.1|42.9|43.79|45.06|43.84|40.64|41.21|40.81|40.1|38.84|37.5|34.23|37.82|42.05|41.8|43.2|44.12|42.12|37.05|48.28|46.6|49.33|52.62|53.4|54.84|52.9|52.32|55.56|57.6|56.9|56.64|56.3|56.48|56.84|57.68|56.14|55.6|54.1|53.12|54.2|52.2|51|55.78|57.22|56.42|58|59.74|59.28|60.5|60.7|56.5|56.32|56||56.04|56.7|55.2||53.2|54|54.5|54.6||54.5|54.18|53.16|48.85|52.8|53.52|52.3|54.66|56.18|56.08|55.12|57.62|57.16|56.5|57.54|56|56.52|53.12|51.04|53.16|58.72|58.84|56.56|55.46|54.8|55.1|61.18|61.6|62.06|60.3||62.28|63.32|65.46|65.24|63.6|60.12|63.5||58.9|56.34|56.2|53.6|54|52.82|52.64|51.82|52.18|52.16|50.8|51.1|51.02|51.5|50.5|50.5|49.45|46.43|46.6|44.4|41.6|42.84|42.5|42.8|44.15|43.72|44.18|42.98|42.2|41.4|44.2|45.84|45.53|45.64|45|45.12|44.1|46.38|46.3|45.57|44.81|44.12|43.6|43.26|43.18|42.57|41.9|41.6|41.38|40.61|39.48|40.16|41.73|41.49|41.44|41.2|41.11|41.14|40.7|40.11|39.32|37.2|36.7|37.9|37.02|35.51|35.92|34.94|34.78|33.82|33.61|34.04|32.8|32.12|32.2|33.84|33.8|32.87|31.8|31.52|32.91|32.99|32.72|32.91|33.55|34.32|33.04|33.13|35.25|36.05|36.21|35.72|34.28|34|32.65|34.13|33.81|32.33|32.4|33.36|33.18|33.55|33.71|33.64|34.69|34.52||34.32|33.7|33.72|33|31.82|31.01|30.31
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|80.6|81|81.8|82.5|83.6|83.4|82.6||82.1||||83.6|84.5|85.4|85.5|85.3|85.1|85.9|86.5|86|85.2|85.5|86.6|86.5|87.1|||88.5|89.7|89.8|90.1|89.6|89.3|89.3|89.5|89.4|89.1|89|89.6|88.8|88.5|88.9|89|89.8|88.5|88.2|89.4|90.3|91|90.3|90.2||89.5|89.5|90.9|90.5|91|91|91.3|90.6|90.1|89.9|90.6|90.1|88.6|87.5|87.8||||||||88|87.4|87.9|89.5|89.5|88.6|88|87.6|86.3|87.2|87.7|86.6|86.5|85.5|84|83.5|82.5|82.3||82.3|81.9|81.9|82.1|81.8|81.5|81.2|81.5|81.2|81.1|80.7|80.2|80.5|81|81.3|81.1|81.6|81.3|81.1|80.5|80.3|79.5|79.5|78.7|79.6|79.9|80.3|80.8|81.3|80.7|80.8|81.8|81.6|81.3|81.3|81.1|80.8|80.1|79.7|79.1|79.8|79.9|79.7|79.7|79.2|79.6|79.1|79.2|79|78.2|77.7|78.9|78.3|78|78.6|78.9|78.5|77||78.2|77.5|76.6|76.7|77.1|76.3|76.7|76.6|76.9|76.8|76.9|76.7|77|||78|78|78|78.2|77.9|77.8|77.5|77.8|78.1|78.7|78.6|78.6|78.3|78|78.7|78.6|78.8|79.2|79.1|78.6|78|77.8|77.5|77.1|76.8|77.3|77.5|77.3|77.7|78.3|79.1|79.3|79.2|79.2|79.7|79.1|79.8|79.9|81.5|81.4|81|80.5|80.2|80.6|80.7|80.9|80.4|80|80.2|80.1|79.6|80.7|80.1|79.8|79.4|79.2|79.2|80.1|80.3|81.2|81.2|80.6|79.2|78.9|78.5|78.9|78.3|78.5|78.8||77.7|77.1|77.1|77|76.2|77.8|77.7|78.1|77.8|77.4|76.7|75.9|75.9|77.7
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|25.62|26.59|27.48|29.51|30.54|31.6|31.99|31.25|32.51|33.4|33.37|33.2|34.59|35.25|36.49|37.05|35.28|35.12|||34.84|34.44|34.6|35.1|36.05|35.91|37.14|36.6|35.49|35.08|33.25|32.71|31.15|30.8|31.1|31.51|32.49||32.8|31.78|33.28|32.6|30.87|30.93|32.02|32.11|28.93|29.27|32.66|34.25|35.1|36.28|38.44|40.23|38.4|41.1|40.8|41.07|41.52|39.55|39.83|38.98|37.52|38.26|39.2|38.4|36.85||35.9|36.12|36.85|36.35|35.2|33.73|34.78|34.4|34.18|33.88|36.15|36.63|37.8|38.73|39.63|39|39.38|38.4|38.06|37.16|35.84|35.38|36.02|36.1|36.29|36.25|36.07|36.01|36.66|36|35.81|36.39|35.62|35.68|34.75|33.94|34.21|33.62|33.77|33.15|33.4|33.65|33.79|33.67|33.24|32.22|31.65|31.2|31.32|32.22|31.27|32.99|32.68|33.11|34.05|34.6|33.82|34.3|35.02||35.84|37.01|37.73|37.61|36.77|35.58|34.52|36||37.73|36.09|36.57|36.8|37.27|37.51|38.31|40.13|39.05|39.05|40.19|40.62|41.61|41.55|42.52|43.56|43.69|44.66|44.31|43.71|44.92|44.95|45.17|44.5|44.06|45.41|44.75|45.28|44.66|43.3|42.11|42.24||42.1|41.69|41.03|40.05|40.31|40|40.92|40.63|39.31|38.81|39.2|39.1|40.36|38.75|37.84|38.45|37.8|37.2|36.24|35.28|36.4|35.08|38.3|39.02|39.4|38.71|39.26|38.9|38.6|41.5|41.33|42|43.5|43.87|44.7|44.23|43.69|44.33|44.2|43.97|44.32|42.27|41.72|44.77|43.35|43.37|43.54|44.5|43.15|42|40.19|39.08|39.25|38.77|38.36|36.99|36.68|36.57|36.23|37.05|36.89|37.09|37.42|37.75|37.03|36.57|36.13|34.93|34.26|34.03|33.81|32.78|32.95|33|33.84|34.78|34.75|34.44|33.69|33.53|33.26|33.15
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|241|236|243|249.5|256|255.5|256.5||256||239||256|259.5|265|269|274.5|270|273.5|279.5|280|275|277|284.5|284|290|||286|290.5|292|292.5|292.5|299|298|299.5|297|303|306|297.5|290.5|291.5|299.5|302.5|301|290.5|280.5|282.5|295|298.5|292|292||290|287|293.5|288.5|296|289.5|293|296|290.5|289.5|292|288|288.5|283|278||||||||280.5|281.5|278|284|284|286.5|291.5|282.5|273.5|278|286|297|297|296.5|301.5|306|315|317.5||319|319.5|320.5|319.5|320.5|319.5|319.5|317|323|318|310|288.5|289|300|295|301|307.5|300|296|296.5|290|282.5|279.5|262.5|275.5|281|276|280|291|288.5|292|281|279|278|274|271.5|274|271.5|265|255.5|248|241.5|241.5|256.5|263.5|252.5|246.5|247.5|238.5|237.5|236.5|231|227|223|227.5|218|219|226||233|230|225|220.5|225.5|237|237|235.5|251.5|255|255.5|254|252|||259.5|260.5|252|260|263.5|264|262|257.5|257|255|279|284|288.5|293|294|292|299|305|314|327|313|314.5|304.5|323.5|336|350|366|353|367|363.5|382|383|381.5|385.5|390|364.5|334|344|357|338.5|327|316|305|300|311|302.5|296|288.5|296|310|305|310.5|313|312|313.5|296|298.5|292|288|282|283.5|281|274.5|268|273.5|284|282|288|290||286|289|282.5|282|270|270.5|274|272.5|282|270.5|261.5|250|255.5|263
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|75.5|75.3|77|79.8|81.2|81|81.9||82.7|82.5|||85.4|88.2|89.9|89.9|90.2|89.5|90.1|90.1|89.1|88.5|88.5|87.5|87.5|95.9|||95.2|96.5|95.3|96|94.8|96.1|96.9|95.3|95.4|93.7|91|89.7|87|90.1|90|89|87.5|85.7|85.2|85.1|87|88|86.8|85.2||84.3|83.6|85|84|84.7|84.6|84.8|84.5|84.3|84.2|84.2|84.4|83.8|83.5|82.5||||||||82|81.7|81.9|82|81.9|81.9|81.9|81.8|82.2|82.1|82.1|81.8|82|82.7|83|81.8|81.7|82.7||83.5|82.8|83.1|83.5|83.9|84.2|84.6|83.6|84.1|82.5|80.2|80.3|80.3|80|79.6|79.9|79.6|78.7|78.3|78.3|78.2|77.5|77.4|77|78|79|78.2|78|77.9|78.1|78.6|77.9|78.2|78|79.5|79.3|78.9|78.7|77.6|77.4|78|77.1|77.1|78.5|78|77|77|77|76.5|76.1|75.4|75.4|76.5|75.8|75.6|74.7|74.5|74.3||74.8|74.5|74.5|74.3|75.3|77.5|76.6|76.4|75.9|76|76|76.6|77.7|||79.7|81.6|81.6|81.7|83.1|82.1|81|80.2|80.4|80.5|80.5|79.2|79.7|78.4|77.8|73.8|71.9|69.3|68|69|69.6|74.8|73.3|74.7|77.3|78.9|78.5|78.1|78.1|79.5|79.2|79.7|80.4|80.6|79.8|81.2|81.1|79.9|82|81.6|79.6|79.6|78.6|79.3|80|79.4|78.4|77.6|78.8|80.7|80.6|79.5|79.2|81|80|78.6|78.5|80.7|79.2|74.8|74.5|74.1|73|71.7|71.5|71.8|72.7|73.3|72.7||73.4|72.5|73.5|75|74.8|76.7|76.8|74.5|73.5|75.1|72.4|71.5|71.6|71.7
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|5808|5730|5560|5600|5604|5651|5788||5657|5300||5345|5257|5452|5605|5560|5495|||5480|5391|5589|5772|5665|5652|5525|5655|5633|5565|5565|5490|5517|5435|5325|5307|5370|5198||5133|5064|5017|4939|4999|4800|4719|4274|4240|4377|4751|4953|4809|4958|5060|4998|5000|5152|5050|5171|5219|5192|5274|5186|5367|5404|5106|4950|4393|4285|4281|4317|4316|4245|4170|4166|4149|4114|4045|4028|4177|4266|4259|4477|4582|4656|4664|4580|4452|4450|4500|4529|4550|4558|4599|4566|4616|4551|4511||4453|4467|4450|4401|4339|4450||4442|4417|4400|4500|4425|4482|4500|4495|4593|4481|4417|4250|4099|4100|4256|4210|4079|4002|4026|4099|4210|4113|4060|4015|3785|4233|4395|4484|4498|4502|4450|4454||4611|4598|4509|4328|4224|4181|4077|4140|4187|4281|4269|4232|4350|4101|4035|4019|3916|4083|4061|3932|3871|3917|3927|3835|3847||3720|3676|3600|3583|3730|3850|3773|3910|3975|4035|4087|4186|4223|4287|4200|4297|4367|4292|4222|4096|4128|4161|4167|4054|3978|4003|4126|4076|4032|4011|4028|3920|3817||3797|3636|3990|3977|4021|4124|4122|4054|4091|4156|4123|4080|4035|3977|4057|4202|4293|4394|4349|4196|4174|4096|4124|4083|3968|4016|4020|4049|4005|3937|3847|3786|3802|3781|3689|3721|3829||3854|4034|3979|4011|4050|4120|4088|4130|4205|4382|4285|4278|4282|4189|4073|4080
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|11|10.7|11|11.6|11.8|11.75|11.7||11.8|11.7|11.6|11.9|11.9|12.15|12.2|12.05|12|11.9|12.15|12.35|12.45|12.35|12.55|12.75|13|13.5|||12.05|12.1|12.05|12.05|11.95|12.1|12.1|12.25|12.1|12.1|11.95|11.9|11.8|11.85|11.95|11.9|12|11.8|11.75|11.9|12.25|12.4|12.2|12.05||11.9|11.9|12.15|12.05|12.25|12.2|12.3|12.25|12.25|12.3|12.5|12.5|12.5|12.45|12.2||||||||12.05|12.05|12.25|12.5|12.75|12.7|12.85|12.8|12.75|12.85|12.65|12.6|12.65|12.7|12.65|12.75|12.75|12.9||13|12.7|12.55|12.45|12.45|12.5|12.5|12.45|12.45|12.45|12.35|12.25|12.25|12.4|12.4|12.65|12.65|12.6|12.6|12.6|12.55|12.5|12.7|12.65|13.05|13.4|13.1536|13.2|13.25|13.2|12.75|13|13.05|13|13|12.95|12.9|12.6|12.5|12.3|12.4|12.2|12.15|12.1|12.05|12.1|12.05|12.15|12.1|12.05|12.3|12.3|12.4|12.2|12|11.9|12|12.05||12.2|12.3|12.15|11.9|12.05|12.3|12.7|12.95|13.05|12.7|12.5|12.3|12.1|||12.55|12.7|12.55|12.6|12.5|12.25|12.05|12.1|12.05|12.05|12.4|12.45|12.75|12.7|12.8|12.6|12.55|12.5|12.4|12.25|12.05|12.45|12.35|12.65|13|13.3|13.25|13.1|13.3|13.3|13.25|13.25|13.35|13.25|13.05|13|12.95|12.7|13|13.15|13|12.9|12.75|13.2|13.35|13.5|13.25|13|13.25|13.8|13.7|13.8|13.7|14.1|14.3|14.25|14.1|13.5|13.5|13.4|13.45|13.3|13.2|13.15|12.5|13.15|13.3|13.4|13.25||13.35|13.05|13.25|13.8|13.65|13.9|14.25|13.8|13.3|13|12.75|12.5|12.6|12.55
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|29.8|30.65|30.55|31|31.65|31.8|31.4||31.25|31||31.7|31.75|32.55|32.55|32.4|32.4|32.2|32.1|32.25|32.15|32.05|32.55|32.95|33|33.6|||33.8|34|33.9|33.7|33.4|33.2|33.05|33.15|33|32.7|32.4|32.25|31.8|33.1|33.25|33.05|32.75|32|31.85|32.8|33.8|34|33.7|33.7||33.6|34.05|34.5|34.35|34.8|34.6|34.6|34.5|34.4|34.35|34.9|34.75|34.5|34.15|32.85||||||||32.65|32.7|32.7|33.4|33.65|33.6|34.4|34.45|34.65|34.75|34.3|34.3|34|34.1|34.15|34|34.4|34.8||35.5|35.65|35.5|36|34.4|33.85|33.8|33.35|33.4|33.5|33.5|33.4|33.75|34.2|34.3|34.7|34.6|34.35|34.45|34.4|34.3|33.9|34.15|33.05|33.65|34.2|33.4|33.2|33.65|33.55|33.2|32.7|33.1|32.55|33|33.2|33.25|32.9|32.55|32|32.5|32.5|32.4|31.95|31.25|31.1|31.35|31.5|31|31.05|31.1|31|31.35|31.25|30.85|30.5|30.55|30.75||30.8|30.25|30.25|30.55|31.5|32.4|34|34.05|36.15|34.35|33.45|32.7|32.05|||32.95|33.95|34.2|34.2|34.55|34.6|33.9|33.85|34.4|34.3|35.2|35.1|35.8|35.65|36.1|36.55|36.05|35.85|35.3|34.85|33.7|34.1|33.45|34.6|35.8|37.75|37.7|37.1|37.6|39.05|38.6|38.6|39.1|39.25|38.5|39.55|39.1|36.4|39|39.75|39.9|39.1|38.9|40.6|40.55|40.8|40.75|40.2|40.5|41.85|43.7|44.3|44.9|44.5|44|44.2|45|43.55|43.8|43|44.2|44|43.75|44.3|42.3|43.2|43.7|43.95|43.65||45.5|43.4|45|48.05|47.15|46|44|39.1|38.1|37.8|37.5|36.25|35.2|34.6
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|4.35|4.23||4.18|4.26|4.22|4.15||4.05|3.75|3.55|3.63|3.63|3.73|3.75|3.71|3.63|||3.61|3.55|3.53|3.55|3.64|3.69|3.75||3.78|3.78|3.93|4.17|4.06|3.9|4.06|4.24|4.24|4.05|4.03|3.85|3.87|3.35|3.31|3.73|3.91|3.88|3.67|3.72|3.69|4.07|4.36|4.23|4.31|4.13|4.2|4.16|4.15|4.04|4.14|4.22|4.32|4.21|4.14|4.09|4.21|4.36|4.32|4.24|4.41|4.39||||4.32|4.21|4.35|4.57|4.59|4.82|5.32|5.54|5.49|5.42|5.2|5.01|4.93|4.85|4.78|4.87|4.72|4.68|4.98|5.05|5.18|5.24|5.1|5.07|5.13||5.18|5.25|5.1|5.02|5.01|5.11|5.58|5.66|5.81|5.91|5.64|5|4.87|4.75|4.85|4.68|4.61|4.6|4.65|4.55|4.64|4.52|5.03|4.92|5.07|5.41|5.6|5.89|5.91|5.2|5.3|5.32|5.42|5.12|4.95|4.83|4.3|4.03|4.51|3.95|3.83|3.31|2.41|2.36|2.41|2.37|2.38|2.38|2.35|2.35|2.3|||2.23|2.25|2.25|2.16|2.12|2.12|2.1||2.31|2.36|2.32|2.13|2.14|2.2||2.14|2.16|2.31|2.33|2.48|2.43|2.38|2.37|2.33|2.34|2.32|2.36|2.34|2.38|2.38|2.32|2.28|2.34|2.32|2.4|2.37|2.35|2.31|2.4|2.39|2.36|2.32|2.29|2.33|2.36|2.3|2.23|2.29|2.31|2.18|2.14|2.09|2.08|2.07|1.99|1.97|2.12|2.17|2.19|2.19|2.19|2.26|2.3|2.3|2.27|2.22|2.19|2.17|2.13|2.07|2.08|2.07|2.12||2.16|2.15|2.16|2.15|2.09|2.12|2.16|2.17|2.18|2.19|2.19|2.18||2.2|2.22|2.19|2.19|2.17|2.19|2.2|2.2|2.19|2.18|2.2|2.21|2.19|2.15
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1053|1077|1075|1023|1015|||||1009|1008|1010|1001|1000|998|1000|999|998|1000|1001|999|996|985|978|983|981|971|970|990|1000|1007|998|994|997|978|976|968|960|960|959|960|964|972|970|990|1012|992|987|950|938|930||||925|940|945|939|940|946|944|931|939|930|941|941|920|915|908|910|917|913|911|915|917|917|906|911|920|918|918|925|917|882|857|848|850|850|846|844|844|847|848||849|849|850|857|863|863|870|860|850|850|867|878|868|870|865|868|871|865|860|844|836|833|825|863|850|898|900|908|918|922|929|920|924|915|915|919|930|929|930|947|950|946|955|915|915|915|912|912|915|910||910|920|935|951|952|905|880|870|883|885|888|888|888|894|883|876|870|871|875|871|864|867|864|860|861|861|861|862|867|872|871|866|866|871|870|866|872|873|869|830|844|841|840|830|840|842|841|845|840|835|836|830|||831|820|826|837|840|841|847|847|840|840||||||840|838|840|838|833|848|843|840|850|853|851|860|865|917|915|920|931|927|919|915|910|914|914|910|906|908|908|901|900|899|905|900|899|899|899|899|900|904
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|277.78|287.04|282.41|290.74|291.67|||||291.67|290.74|291.67|292.59|291.67|292.59|295.37|277.78|277.78|259.26|250.93|251.85|254.63|255.56|254.63|249.07|246.3|244.44|246.3|252.78|260.19|267.59|267.59|268.52|262.04|248.15|242.66|239.25|238.4|242.66|247.76|245.21|246.91|252.02|252.87|257.13|258.83|254.58|255.43|253.72|249.47|245.21||||242.66|243.51|240.95|243.51|244.36|246.06|247.76|244.36|241.8|244.36|246.06|246.06|245.21|245.21|247.76|243.51|241.8|248.62|250.32|252.02|250.32|252.87|248.62|252.87|254.58|257.13|255.43|256.28|257.13|258.83|257.13|249.47|247.76|247.76|242.66|240.95|240.95|240.1|240.95||240.1|238.4|234.99|234.99|235.85|235.85|234.14|233.29|231.59|233.29|233.29|234.99|233.29|233.29|233.29|234.14|234.99|236.7|230.74|229.89|226.48|217.97|217.11|223.93|224.78|235.85|236.7|230.74|236.7|238.4|239.25|241.8|244.36|243.51|242.66|246.91|245.21|244.36|242.66|239.25|235.85|234.14|235.85|233.29|230.74|223.07|217.97|216.26|213.71|210.3||207.75|207.75|206.9|206.9|205.19|203.49|201.79|201.79|203.49|203.49|202.64|204.34|205.19|206.05|205.19|206.05|206.9|207.75|207.75|206.9|205.19|202.64|203.49|201.79|200.09|200.09|199.23|199.23|200.09|199.23|197.53|197.53|196.68|196.68|196.68|195.83|194.98|196.68|200.94|200.09|197.53|195.83|194.13|193.27|194.13|190.72|192.42|194.13|196.68|196.68|199.23|195.83|||195.83|195.83|195.83|198.38|194.98|193.27|192.42|192.42|189.87|189.02||||||186.46|186.46|185.61|186.46|186.46|184.76|183.91|183.91|186.46|188.17|187.31|189.87|193.27|193.27|194.13|194.13|197.53|192.42|191.57|190.72|189.87|189.87|189.87|185.61|185.61|185.61|188.17|187.31|185.69|184.88|183.26|184.88|180.83|180.83|183.26|182.45|188.94|188.94
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|35.5|37|37.75|37.75|39.75||40.25||41.5|41.25|41.5|42.25|41.5|41.75|42.5|42.25|41.75|41.25||||41.25|41.5|41.5|41.5||42.5|42|42.25|42|41.5|41.25|42|41.75|41|41.25|41.25|41.75|41.5|41.25|40.75|40.25|40.25|41.25|41.375|39|37|39|40.5|40.75|40.625|41.5|40.875|40|39|39|38.25|38|37.125|37.125||36.75|36.625|37.625|38.375|39.125|39.125|39|38.875|39|39.875|39.375|39.125|39|38.125|38.625|38.375|37.5|38.25|38.625|38|39.125|39.125|39.5|39.625|39.75|40.375|40.5|40.5|41.125|41.375|40.75|||40.25|40.625|40.625|40.75|40.5|40.875|40.75|39.625|39.375|39.25|39|39|38.625|39.625||39.625|39.125|38.875||38.75|38.75|38.625|38.5|38.5|39.125|39.875|39.75|39|37.875|37.625|37.75|37.375|37.75|37.875|37.125|36|35.25|35.75|35.5|35.5|34.75|34.25|35.5|35.75|35.5|35.5|36.125|35.875|35.75||36|35.75|35.625|35.25|36|35.75||35.875|35.625|35.5|35.125|34.875|34.875|33.125|33|33|32.375|32.5|32.625||34.625|34.875|34.25|34.75|35.375|35.25|35.125|36.625|36.5|36.125|35.75|35.125|35|34.875|34.375|34.125|34.125|34.75|34.5|33.75|33.5|33.375|33.625|33.25|33|32.875|32.25|31.5|31.875|31.5||31.375|31.5|30.75|30.5|31.125|31.125|31.375|31|32.25|32.25||32.375||32.5|33|33.25|33.375|33.625|34.125|33.875|33.625|32.875|33.5|32.5|33.625|34.375|35.125|34.75|35.125|35|34.625|34.5|34.375|34.375|34.125|35.25|34.75|34.375|34.375|34|33.75|33.375|33.5|34.125|34.25|34.75|33.625|34.625|35.125||35.5|35.625|35.125|36.875|36.125||35.5
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|359|355.5|356.5|360.5|362|357.5|362||363.5|356.5|351|362|362.5|373.5|377|374.5|372.5|368.5|368|375|378|371|367|367|368|375|||379|382|384|380.5|379|381|384.5|386|391|375|357|353|345|345|344.5|340|341|333|325|343.5|352.5|357|352|344||341.5|340|349.5|349.5|353.5|352.5|352|357.5|352.5|351.5|358.5|361.5|355.5|357.5|355||||||||354|354|355|360.5|369.5|372.5|373|364.5|357.5|366.5|365|365.5|366|365.5|369.5|392|393.5|394||393.5|393|396|397.5|396.5|398|394.5|391.5|395|394.5|394.5|394.5|394|406|408|404.5|400|393.5|389|387|392|391|390|388.5|385.5|389.5|393|394|403|402.5|401|394.5|389.5|390.5|391.5|385|389|382.5|375.5|382.5|382|361|355|351|357|353.5|353|348|339.5|338.5|344.5|347.5|351|349.5|355.5|351|350|349.5||347.5|339|340|337.5|345|333.5|325.5|327.5|333|330|330.5|322.5|321.5|||320|319|324|329.5|331|315.5|316|310.5|339|333|336|337.5|332|331|340|343|347.5|345|342|338|351|357|367|375|377|386.5|395.5|396.5|405.5|410.5|418|419.5|416|417.5|430.5|427.5|423|415.5|422.5|414|409|407|406.5|407|408.5|408.5|406|406|404.5|414|413|419|421.5|420|417|410|410|420|418|420|423|422.5|426|426|424.5|423.5|420.5|449|446||454|458|456|464|455.5|461|455|451.5|460|456|457.5|440.5|429|409
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|14.6934|14.4109|14.6463|14.8818|15.0231|15.0231|15.0231||15.0702|14.976|14.9289|15.0702|14.976|15.1173|15.1644|15.0702|15.0702|15.0231|15.2115|15.2585|15.3056|15.2585|15.4469|15.9179|15.9179|15.7766|||15.6353|15.5411|15.5411|15.4469|15.3056|15.4469|15.4469|15.3998|15.2585|15.3527|15.2115|15.0231|14.8818|14.5992|14.0341|14.0341|13.9399|13.8457|14.1283|14.6934|14.8818|14.976|14.9289|14.8818||14.8818|14.8818|14.976|14.976|14.976|15.0231|15.0231|15.0702|15.0702|15.0231|15.1173|15.2115|15.1644|15.0702|15.0231||||||||14.976|14.9289|14.8347|15.0231|15.1644|15.2115|15.2585|15.2585|15.2585|15.2115|15.1173|14.976|14.976|14.9289|14.9289|14.976|15.0231|15.0231||15.0231|14.9289|14.8818|14.8818|14.8818|14.8818|14.8818|14.8818|14.8818|14.9289|14.9289|14.976|15.0231|15.0702|14.9289|14.9289|14.9289|14.8347|14.8818|14.976|14.9289|14.9289|14.8818|14.7876|15.0702|15.2115|15.0702|15.0702|15.0702|15.1644|15.0231|14.8818|14.8347|14.8347|14.7876|14.7405|14.7876|14.7876|14.7876|14.8347|14.8347|14.8347|14.8347|14.8818|14.8818|14.9289|14.9289|14.976|14.9289|14.8818|14.8818|14.9289|15.0702|15.0702|14.8347||14.5992|14.5992||14.6463|14.5992|14.5521|14.3786|14.4241|14.3331|14.5151|14.4696|14.4696|14.4241|14.3786|14.2875|14.1965|||14.3331|14.3786|14.3786|14.3786|14.3331|14.3331|14.2875|14.3331|14.5151|14.5606|14.6061|14.6061|14.6516|14.6061|14.6061|14.4696|14.4696|14.4696|14.4696|14.3331|14.2875|14.3786|14.242|14.4241|14.4696|14.7881|14.8791|14.8336|14.8791|14.8791|14.8336|14.8791|14.8791|14.7881|14.7881|14.8791|14.7881|14.6516|14.8336|15.8346|15.8801|15.9256|15.8346|15.8346|15.9256|15.6981|15.5616|15.5161|15.4706|15.3796|15.1521|15.1066|14.9701|14.9701|14.9246|14.8791|14.8791|14.9701|14.8791|14.8791|14.8336|14.7881|14.6971|14.6971|14.6516|14.7881|14.8336|14.8791|14.8336||14.8336|14.6971|14.8336|14.8336|15.2886|15.4706|15.5616|15.5161|15.5161|15.4706|15.3796|15.1521|15.1976|15.2431
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2.101|2.081|2.15|2.16||||||2.341|2.321|2.381|2.426|2.514|2.54|2.551|2.577|2.608|2.614|2.601|2.61|2.61|2.63|2.653|2.598|2.557|2.52|2.516|2.525|2.521|2.539|2.601|2.631|2.581|2.5|2.456|2.423|2.39|2.3|2.402|2.35|2.392|2.537|2.58|2.64|2.669|2.45|2.4||2.202|2.233|2.232|2.11|2.099|2.07|2.07|2.07|2.056|2.05|2.065|2.098|2.091|2.06|2.05|2.087|2.01||2.01|2.025|1.997|1.986|1.969|1.94|1.947|1.938|1.96|1.97|2.045|2.004|1.98|1.969|1.967|1.98|1.977|1.975|1.971|1.941|1.927|1.881|1.859|1.817|1.817|1.802|1.805|1.801|1.815|1.81|1.81|1.815|1.82|1.813|1.811|1.8||1.82|1.825|1.813|1.811|1.82|1.85|1.857|1.855|1.854|1.866|1.851|1.83|1.81|1.886|1.855|1.943|1.949|1.951|1.951|1.964|1.985|1.966|1.977|1.962|1.949|1.958|1.97|1.968|1.931|1.895|1.906|1.903|1.885|1.86|1.855|1.895|1.951|1.975|1.99|1.97|1.981|1.986|1.979|1.99|2.036|1.986|1.932|1.953|1.946|1.902|1.896|1.895|1.843|1.83|1.831|1.812|1.852|1.87|1.87|1.82|1.771|1.735|1.738|1.745|1.746|1.755|1.78|1.71|1.7|1.7|1.629|1.615|1.614|1.613|1.607|1.614|1.61|1.583|1.571|1.568|1.571|1.57|1.58|1.578|1.576|1.584|1.58|1.599|1.605|1.581|1.592|1.619|1.616|1.65|1.681|1.656|1.635|1.584|1.506|1.461|1.455|1.465|1.485|1.495|1.507||||||1.514|1.509|1.505|1.515|1.52|1.521|1.499|1.51|1.522|1.528|1.528|1.489|1.45|1.471|1.49|1.512|1.52|1.521|1.512|1.531|1.521|1.551|1.567|1.566|1.581|1.602|1.532|1.532|1.577|1.602|1.627|1.646|1.635|1.647|1.666|1.647|1.63|1.613
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|68.34|67.2|68.56|65.7|67.1|65.7||66.58|67.02|66.26|66.58|66.42|67.14|68.04|69.26|72.12|73|||72.5|70.02|66.82|64.12|61.68|60.78|59.74|59.8|58.86|58.06|58.18|57.8|57.48|58.64|58.68|58|57.66|58.7|57|55.9|55.58|55.48|54.18|54.48|54.12|54|54.26|55.2|52.46|53.94|55.02|53.12|53.72|50.76|49.1|47.45|53.1|50.16|51.16|53.48|53.52|54.88|53.74|52.8|54.7|54.3|54.64|53.06|52.32|53.7|54.5|54.3|54.42|54.3|53.78|53.84|54.5|52.52|52.06|56.5|58.64|59.48|59.82|60.66|61.2|61.54|63.86|61.92|63.6|63.1||62.8|60.3|60.14||61|59|57.98|57.6||58.24|57.8|57.66|56.5|58.68|58.94|58.4|58.78|59.3|59.4|58.76|59.62|59.88|58.34|57.3|55.02|54.52|50.76|53.6|55.14|60.04|59.8|57.58|56|55.6|57.56|60.2|61.2|62.2|66.12||66.02|65.92|66.84|65.9|64.52|63.56|62.22||61.72|61.9|62.28|63.46|62.3|61.78|61.5|62.58|63.48|63.7|63.9|62.9|61.86|61.78|60.7|59.16|58.42|58.58|59.62|58.72|58.18|58.6|58.02|58.04|58.4|58.3|58.66|58.92|56.84|56|58.9|59.66|59.38|58.6|57.4|57.5|57.3|57.4|58|57.32|57.3|57.26|57.4|57.78|58.2|57.22|57.3|57.64|57.8|57|55|54.8|56.7|56|56.36|56.22|54.8|53.7|53.46|52.9|52.36|51.84|52.32|52.22|52.56|51.8|52.22|51.8|50.92|50.64|50.82|50.32|50.04|49.2|49.52|51.34|51.92|52.62|52.76|52.7|52.22|51.66|53.22|53.26|53.14|53.7|53.24|53.5|54.1|54.72|54.98|54.9|55.2|53.5|51.62|52.5|52.8|53.66|54|53.86|53.52|52.84|53.02|52.8|53.46|53.06||52.5|51.86|51.16|50.92|49.92|49.95|50.12
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|74.65|73.7|73.2|71.2|73.95|76.25||75.6|76.3|75.55|73.75|74.3|76.3|76.7|78|78.5|75.65|||76.2|76.75|80.6|80.45|80.4|79.3|79.15|81.95|79.75|79.5|79.45|79.3|78.75|80.1|79.55|79.1|76.4|78.65|77.5|76.9|74.25|74.3|73.15|73.6|73.6|72.7|71.25|70.35|70.65|71|71.25|71.35|72.5|72.8|70|70.15|76.55|76.1|78.4|79.25|79|78.5|79|78.4|78.2|79.25|79.7|78.85|79.25|78.8|80.25|80.2|81|81.2|80.8|79.25|79.35|79.1|77.75|82.8|83.6|80.5|80.55|81.45|80.65|81.15|79.75|80.1|80.55|81.35||85|84.7|85.4||85.05|84.45|87|86.55||85.45|85.8|86.1|85|85.1|85.65|84.05|86.15|86.15|86|85.5|86|86.1|85.4|86.25|86.15|87|86.55|88.5|87.6|87.2|87.05|92|92.35|91|92.1|93.05|93.1|92.3|90.6||86.8|91.3|91.65|91.8|93|92.4|91.1||97|96.6|96.1|95|96.55|97.6|97.45|97|96.3|95.8|95.85|94.95|92.1|90.55|91|91.2|89|89|89|87|86|86.3|84.75|84|84.4|84.4|83.45|83.65|84.1|84.1|85.5|84.65|83.8|83.9|84.55|84.2|83.4|83.1|84.5|85.3|85.15|85.5|84.5|81|80.05|79.85|80.25|80.3|80.2|80.3|80.4|79.3|80.5|80.1|80.2|81.45|81.05|81|81.2|82.1|79.7|78.8|78.95|78.8|79.55|79.8|79.7|79.4|79.4|79.3|80.25|78.65|78.35|78.35|78.2|78.85|79.5|78.65|77.55|77|78.7|78.9|77.35|76.85|76.55|76|75.2|76|76.15|74.1|73.65|72.1|71.7|71.25|71.4|70.4|70.2|70.2|70.5|70|69.95|69.65|69.6|69.8|69.9|69.45||70.1|73.2|73.15|72.95|73.05|73|72.6
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|186|195.65|195.3|194|198.05|202.05||208.2|211|211.35|218.15|221.7|217.3|229.05|233.1|228.15|225|226.65|||235.05|231.1|235.2|239.3|236.65|243.15|240.8|230.1|222.1|223.5|223|224.5|224.05|228|227.1|223.2|218.45|220.2||222.45|220.05|216.6|217.2|221.1|223.1|216.1|207|201.5|209.1|212.1|202.5||198.9|199|192|206.55|201.05|209.1|216.1|216.05|217.75|208.85|210|218.5|221.5|217.55|215.6|224|232.1|235.15|234.5|229.5|234.1|232|225.5||232|236.2|250|256.15|251|252|264.15|260.75|259.75|258.2|258.75|259.25|258.15|255|258.85|258|253|248.3|247|250.6|253.8|246.3|250|254.1|245.5|242.1|235.4|255|256.1|260.5|276.6|280|269.85|261.7|256|252.4|250.1|246.25|234.3498|234.9998|244.6664|233.9498|249.9998|254.9997|258.9997|256.5164|251.3831||260.5497|270.7664|268.3331|264.4997|262.0331|256.9664|256.0164|257.3831|243.5331||244.7164|241.3998|243.3331|234.9998|213.7331|235.1998|243.3331|233.3331|230.1831|253.3331|247.5164|252.1831|262.2664|263.7331||261.3831|260.9997|254.0497|237.3331|212.3998|208.6665|207.9998|209.9998|206.9998|205.9998|213.3331|196.6665|195.4165|193.7331|196.2331|199.4665|195.3331|188.9498|191.8998|195.6665|199.7331|196.3331|194.4998|197.0498||197.3331|188.3665|185.0165|180.3332|178.9498|184.2498|165.5832|162.3332|145.0665|143.7665|143.6832|140.6665|138.5332|130.4332|133.0832||133.9999|133.8832|133.3832|135.4499|133.3332|128.3665|133.2665|138.0832|139.1665|136.3665|140.0999|141.2665|143.3332|142.2165|139.3665|138.0165|140.0165|145.9999|145.3165|143.6999||140.3665|136.1832|135.4332|135.4165|136.4999|131.0665|131.1332|130.7165|130.4665|129.0665|130.3332|127.7165|126.3332|124.6665|124.4499|125.3999|125.4499|124.6332|123.1332|122.3999|122.6832|122.9665|118.3999|122.6832|124.0999|121.9332|118.9999|120.9999|119.7499|119.4165|119.7165|118.3665|118.0165|117.9999|116.4999|116.8999|117.6832|118.1165|114.3499|118.4665|119.4999
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|3.2|3.3|3.4|3.42|3.48||3.48||3.44|3.38|3.36|3.42|3.46|3.5|3.52|3.5|3.48|3.46||||3.46|3.46|3.5|3.52||3.56|3.56|3.54|3.56|3.56|3.58|3.56|3.56|3.54|3.56|3.54|3.52|3.56|3.56|3.52|3.6|3.64|3.6|3.6|3.48|3.42|3.52|3.66|3.76|3.76|3.74|3.78|3.74|3.7|3.78|3.76|3.92|3.96|3.96||3.94|3.96|3.92|3.94|3.92|3.84|3.92|3.84|3.8|3.78|3.8|3.8|3.78|3.74|3.82|3.8|3.86|3.88|4|3.98|3.98|4.04|4.02|4.06|4.08|3.94|3.94|3.92|3.9|3.92|3.86|||3.82|3.8|3.8|3.76|3.78|3.76|3.74|3.74|3.72|3.82|3.8|3.78|3.76|3.84||3.82|3.8|3.84||3.8|3.78|3.74|3.74|3.86|3.9|4.04|4|3.94|3.92|3.94|3.88|3.9|3.96|4|4.02|4.08|4.06|4.18|4.12|4.1|4.16|4.1|4.24|4.22|4.28|4.32|4.38|4.46|4.46||4.6|4.56|4.54|4.58|4.56|4.44||4.42|4.44|4.38|4.34|4.38|4.26|4.18|4.12|4.1|4.12|4.12|4.02||4|3.96|3.92|3.94|3.98|4.04|3.98|3.92|3.9|3.86|3.9|3.86|3.88|3.98|3.98|3.96|3.94|3.98|3.92|3.88|3.88|3.88|3.88|3.8|3.78|3.78|3.84|3.82|3.78|3.64||3.58|3.56|3.5|3.46|3.52|3.58|3.52|3.46|3.46|3.54||3.52||3.54|3.54|3.46|3.5|3.62|3.66|3.64|3.66|3.66|3.62|3.62|3.64|3.76|3.88|3.82|3.86|3.84|3.82|3.82|3.76|3.76|3.78|3.82|3.88|3.78|3.9|4|4.02|3.98|4.02|3.98|3.98|4.02|4|4.08|4.1||4.12|4.06|4|4.04|4.02||4.04
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|267.961|272.816|275.728|272.816|269.903|||||267.961|267.961|266.99|267.961|267.961|266.99|267.961|267.961|269.903|268.932|267.961|267.961|267.961|267.961|266.99|268.932|268.932|269.903|269.903|269.903|271.845|271.845|272.816|271.845|269.903|271.845|272.816|272.816|272.816|270.874|273.786|273.786|271.845|274.757|276.699|275.728|271.845|270.874|269.903|269.903|266.99|266.99||||262.136|266.019|265.049|265.049|265.049|265.049|262.136|261.165|262.136|261.165|266.99|266.019|266.99|269.903|271.845|272.816|272.816|272.816|271.845|269.903|267.961|270.874|268.932|272.816|271.845|273.786|274.757|275.728|278.641|276.699|274.757|266.99|264.078|264.078|261.165|261.165|259.223|259.223|261.165||265.049|265.049|258.252|256.311|256.311|255.34|254.369|247.573|239.806|261.165|263.107|263.107|262.136|262.136|264.078|262.136|263.107|264.078|262.136|259.223|256.311|252.427|256.311|266.019|265.049|277.67|277.67|267.961|273.03|282.877|282.877|270.345|262.288|258.708|265.869|266.764|264.079|263.183|262.288|258.708|256.917|257.812|256.022|254.232|252.441|251.546|251.546|253.336|255.127|255.127||251.546|250.651|247.07|243.489|237.223|236.328|233.642|232.747|234.538|233.642|233.642|236.328|236.328|236.328|236.328|235.433|235.433|235.433|234.538|233.642|232.747|231.852|233.642|231.852|231.852|233.642|233.642|233.642|233.642|230.062|230.062|230.062|230.957|231.852|235.433|239.014|239.014|241.699|231.852|229.167|227.376|226.481|224.691|224.691|222.9|220.215|220.215|222.005|221.11|222.005|221.11|220.215|||218.424|217.529|218.424|218.424|221.11|222.005|223.795|225.586|222.005|221.11||||||220.215|218.424|220.215|219.32|221.11|221.11|220.215|218.424|222.9|222.9|222.005|225.586|228.271|227.376|226.481|228.271|231.852|230.062|230.062|231.852|230.957|230.957|229.167|225.586|225.586|225.586|225.586|222.005|220.215|220.215|219.32|218.424|215.739|218.424|219.32|219.32|222.9|223.795
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5152|5280|5177|5180|5418|5433|5639||5550|5450||5500|5366|5511|5501|5500|5464|||5381|5473|5481|5558|5560|5705|5663|5673|5744|5740|5789|5700|5747|5753|5566|5594|5623|5700||5554|5566|5300|5352|5541|5560|5405|5324|5523|5550|5983|6120|5956|5867|5793|5947|5923|6112|6080|6174|6117|5842|5794|5601|5694|5802|5743|5635|5594|5539|5567|5537|5546|5610|5505|5506|5520|5505|5577|5687|5501|5751|5728|5743|5618|5525|5470|5433|5327|5390|5301|5323|5274|5210|5217|5180|5183|5152|5079||5052|5065|4980|5026|4985|5035||5053|4873|4986|4977|5154|5153|4900|4900|5068|5069|5001|4892|4809|4739|5032|4981|4931|5047|5020|5100|5282|5325|5220|5283|5290|5311|5386|5473|5457|5332|5468|5286||5276|5288|5294|5408|5401|5428|5354|5431|5500|5349|5387|5311|5412|5334|5307|5357|5351|5357|5227|5232|5354|5465|5352|5241|5319||5505|5499|5380|5380|5379|5366|5312|5374|5439|5442|5322|5384|5478|5521|5394|6276|6301|6552|6400|6378|6510|6549|6587|6542|6410|6439|6539|6273|5973|5975|5897|5892|5957||5992|5929|5842|5910|5920|5975|6009|5858|5837|5900|5952|5858|5807|5757|5738|5755|5849|5667|5704|5953|5825|5639|5500|5529|5523|5583|5689|5621|5276|5283|5614|5510|5511|5435|5502|5642|5712||5719|5787|5671|5579|5480|5594|5628|5456|5530|5615|5430|5405|5451|5010|4800|4850
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||4.5|4.5|4.5|2.03|2|3|2.445|4.2|3.56|4.145|4.88|5.22|5.5|5.05|4.78|5.1|5.36|5.35|5.11|5.09|5.11|5.16|5.26|5.29|5.08|5.09|4.96|4.88|4.855|4.785|5.49|5.62|5.62|5.24|5.66|5.58|5.91|6.32|6.25|6.12|5.98|6.13|6.17|6.45||6.15|6.16|6.23|||6.01|5.97|6.02|5.98|6.01|6.13|6.3|5.9|5.69|5.91|6.16|6.25|6.27|6.33|6.35|6.52|6.6|6.71|6.6|6.52|6.58|6.87|6.92|6.7|6.83|7.16|7.53|7.53|7.45|7.55|7.52|7.67|7.77|7.82|7.82|7.8|7.67|7.67|7.63|7.54|7.56|7.57|7.85|8|7.83|7.84|7.85|8|8|7.71|7.8|7.92|7.76|7.86|7.82|7.58|7.23|7.14|7.21|7.22|7.28|7.27|7.35|7.52|7.76|7.65|7.75|7.67|7.6|7.59|7.91|7.87|7.94|7.97|7.97|7.93|7.99|8.1|8.34|8.41|8.33|8.36|8.29|8.17||7.88|7.96|7.88|7.77|7.66|7.58|7.66|7.89|7.91|7.9|7.92|7.91|7.86|7.89|7.94|7.96|7.98|8|7.94|8.04|8.01|8.08|7.94|8.01|7.95|7.98|7.75|7.71|7.72|7.8|8.08|8.05|8.16|8.2|8.19|8.23|8.21|8.4|8.37|8.58|8.5|8.51|8.47|8.46|8.46|8.43|8.43|8.48|8.42|8.36|8.45|8.6|8.77|8.86|8.9|8.91|8.88|8.87|8.89|8.71|8.58|8.68|8.48|8.61||8.29|8.3|8.49|8.52
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|817.4|871.1|855|945.5|967.8|968||1003.3|1004.25|1000|1004|1040.15|1041.9|1038.95|1039.05|1030.55|1030|1016|||1045.8|1014.1|1005.05|958|971.35|986.1|946.3|935|911.95|910|914|900|888.8|895|897|905|930.35|913.15||896.95|919.05|881.65|878.2|861.85|853.25|825.4|815|816.9|842.3|841.1|828.3||803.8|780|770.9|805.5|790|810|813.2|820|837|784|813|874|869|876.95|873|895|901.95|896.4|875.8|857.5|805.1|800.3|800.25||851.8|880.1|941.55|956.1|946.2|950|935|919.85|916.85|897|888.95|900.3|921|932|944.15|945|933.6|988|982.6|993.2|994.1|980|1005.1|1020|1034.95|1026.55|946.55|1006.95|1062.55|1041.95|1012.2|996.65|929.75|921.35|911.05|904.9|900|916.05|916.85|913|895|822.65|862.5|912|908.85|871.2|883||882.15|895.45|902|901.75|882.4|891.15|881.95|874.95|861.25||855|833.85|825|801|762|781.15|780|761.2|750.1|809.1|810|841|861.4|833.2||843.4|853|862|857|846.25|826.85|840.1|850|851|820.2|804.1|820|841|861|885|885.6|875|869.1|915|942.3|923.2|920|920|916.92||918.1|887.55|860.05|840|845|838.5|820|813.88|819.27|796.95|776.3|762.3|741.42|760|796.52||802.5|809.5|790|800.55|827.88|800.05|825|865.85|858.5|840|854.2|887.5|879.7|866.75|875.5|856.5|801|794.5|801|796.98||737.5|758|759.5|725|718.08|740|747.5|767.5|787.55|796.02|791.75|800.1|806.2|814|790|777.48|795|805|794.25|786.5|798.55|755|753.35|740.83|735.05|728.52|702.5|715.08|686.33|675|668.95|649|650.5|642.5|630|641|647.5|645|613.92|622.75|625.48
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|56.6|54.8|55.8|54.8|56.3||54.4||54.3|52.8|50.9||54.2|57.9|59.2|58.9|59.3|58.8|58.1|60.7|61.5|60.5|62.5|67.6|68|67.9|||67.2|68.8|69.5|69.1|68|70.6|75.2|77.6|75.6|75.4|73.8|72.3|70.2|70.1|72.2|70|70|68.3|68|71.5|75.7|76.7|74.5|72.8||71.7|71.5|74.8|74.1|77.3|75.4|76.5|78|77.3|77.5|76.8|75.2|74.3|72|71.4||||||||74.1|74.3|72.4|73.1|75.8|76.7|78.6|78.4|76.5|78.9|77.7|78.1|76|77.4|81.2|82.3|84.1|84.6||84.7|84.7|84.1|83|82.5|82.2|81|80.5|81.4|82.1|83.4|81|79.7|82.6|83|84.6|85.4|82.3|83|84.8|84.4|82.6|81.8|76.3|75.6|75.9|74.9|69|67.4|67.1|67.5|67.3|67.8|67|66.3|68.2|68.3|67.4|66.5|65.9|64.1|63.4|64.3|65.5|62.5|61.6|61.2|61.2|60.6|60.7|58.4|58|56.8|56.1|56.9|54.5|54.9|57.2||60.4|60|58.2|56.1|58.2|60|62.1|62.1|66.8|68|69|69.3|67.2|||67.4|67.5|66.4|68|68.1|66|65|64.6|67|69.7|69.3|68.8|69|68.9|68.8|68.3|68.7|65|64|62.6|59.9588|58.6704|55.499|55.499|58.1749|59.265|61.2471|60.4543|61.8418|64.914|68.4818|69.572|68.9774|67.9863|67.8872|68.4818|66.797|64.1212|69.572|67.0944|66.1033|67.0944|65.4096|64.4185|63.923|63.5266|64.0221|65.1123|64.914|63.5266|62.3373|63.1301|60.157|59.7606|60.7516|58.6704|57.382|60.4543|61.4453|59.6614|59.4632|61.4453|60.0579|58.5713|56.9856|57.382|52.2285|52.4268|52.4268||53.0214|54.0124|52.7241|52.625|48.859|51.0393|50.6429|49.85|50.742|50.4446|50.2464|48.2148|49.1067|45.3903
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|96.5|99.5|100.5|101.5|100.5|95.1|90.1||87.4|85|81.9||88.3|96.7|99.9|98.5|96|95|89.7|89.1|88|86.7|88.7|85.5|84.8|85.8|||85.4|85.7|85|85.7|83.3|83|86.1|87.1|86.5|87.3|87.6|87|86.8|92.2|99.1|96.8|92.2|87.2|84.1|88|91.5|92.6|90.8|90||89.8|89.6|89.1|86.5|88.6|87.2|86.6|84.8|83.6|82.3|82.7|82.2|79.6|77.5|74.2||||||||73.2|73|73|75.5|74.6|74.5|78|77.7|76.4|77.3|77.5|79|78.6|79.3|81.6|80.6|79.9|78.5||81.2|82.4|81.9|82.5|81.6|82.3|82.7|81.5|82|80.5|77.1|70|70.5|72.5|72.1|73.9|74.9|73.5|73.9|72.9|72.3|71.7|71.3|67.4|69.7|72.5|71.8|70.9|69.8|69.5|70.2|70.4|70.5|70.5|70.4|70.3|72|70.6|69.4|68.4|68.5|66.2|66.1|65.5|63.8|64.5|65.5|67.2|66.6|67.5|68.9|68.2|66.6|64|67.1|65.6|67.6|69||74.5|73.2|70.1|67|69.3|73.6|77.7|77|77.3|79|79.7|78.8|77.7|||78.3|78.5|77.4|78|78.9|77.2|77.6|77.3|78|77.7|79.6|81.6|83.1|87.9|89.6|87.5|88.3|86.8|87|82.7|77.1|76.7|73.5|74.1|75|76.1|76.1|74|77|79.6|80|78.4|77.7|77.6|75.4|77.2|76.4|73|75|78|78.7|76|77.8|82.1|86.1|88|85.1|81.6|86.3|94|93.3|94.6|91.1|98.7|99.1|104|109.5|101|100|103|98.5|86.5|89.8|91.2|90.2|78|71.1|71|72.2||68.7|64.6|66|64.8|63.4|70|76.5|70.8|66.3|67|67.2|66|63.4|63.2
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|755.1|799.2|802.2|805|847|848||875|889.3|890|856.45|861.1|843.2|889.5|889.3|882|896.65|901.45|||917.2|901.05|906.9|904|898.1|907.05|902|895|880.85|877.5|870|877.9|875|893|902|905|931.35|950.2||904.3|885|875|890.05|905.5|887|853|831.45|809.65|828.15|822.1|861||877.25|878|840|905|905|928|953.7|963.05|956.45|905.05|905.55|921.5|898.45|886.65|881.1|901.65|970.2|1040|1064.45|1045.7|1066.55|1041|1063||1027.1|1040|1105|1140.05|1120.85|1140|1166.5|1183.7|1188.4|1185|1190.5|1237|1236.3|1245.3|1225.8|1212.25|1208.15|1213.75|1222|1171.35|1155|1145|1138.6|1120.25|1065|1053.8|1020|1086|1083|1070.85|1060.05|1069|1091.95|1095.1|1091|1055|1050|1071.25|1077.4|1091.25|1036.1|990.2|1051.05|1072.25|1087.15|1073.45|1090.1||1115.35|1106.95|1080|1044|1055.7|1070|1090|1072.2|1032.2||1020|1010.05|1055|1079|1096.15|1107.05|1103.2|1105|1046.7|1096.05|1080.15|1088|1090|1106.65||1063.6|1120.35|1022.55|970|949.8|954.95|907|899.25|898.15|864.05|876|882.5|897.65|893.25|885.1|894.85|884.2|882.25|903.65|906.55|898.2|895|890.1|895||886.7|886|890.25|894.7|889.1|888|859.75|871.1|867.45|860|871.25|868.25|833|848|880||890|897|900.35|915|905|851|840|850|870|872.85|868|882.2|885|865.3|835.55|820|820.1|841.1|842.4|815.85||802.1|781.7|761.6|751.15|756.15|766.05|771.4|754.05|752|740.1|736.5|755|751.35|746.45|753.1|762.1|767.5|765|771.55|781.95|777.65|761.45|745.3|728.45|721.65|706.5|701.95|707.25|689.9|673.05|688|651.5|642.2|627|609.15|607|608|605.05|591.3|575.55|585
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|4.45|4.43|4.46|4.5|4.7|4.86||4.9|5.03|5.08|4.92|5.28|5.55|6.07|6.15|6.15|6.06|||6.17|6.21|6.21|6.2|6.31|6.45|6.34|6.58|6.79|6.64|6.62|6.49|6.13|6.16|6.05|6.12|6.16|6.11|6.12|6.22|6.4|6.21|5.85|5.83|6.03|6.03|5.7|5.12|5|5.43|6.01|6.11|6.37|6.91|6.9|6.51|8.16|7.83|8.08|8.48|8.52|8.85|8.51|8.4|8.56|8.89|9.12|8.93|8.79|8.53|8.62|8.56|8.3|8.03|8.11|8.11|7.96|7.77|7.69|8.31|8.72|8.76|8.82|8.9|8.92|8.87|8.55|8.46|8.63|8.51||8.47|8.52|8.21||8.07|8.17|7.97|7.82||7.72|7.68|7.61|7.31|7.4|7.63|7.46|7.88|8.01|7.88|7.93|8.355|8.36|8.45|8.335|8.21|8.045|7.775|7.2|7.415|7.59|8.01|7.66|7.555|7.53|7.71|7.9|8.345|8.36|8.06||8.33|8.735|9|9.11|8.895|8.73|9.2||8.605|8.435|8.625|8.29|8.51|8.385|8.365|8.5|8.4|8.22|8.165|8.05|8|7.765|7.85|7.755|7.735|7.53|7.355|7.15|6.66|6.7|6.55|6.525|6.485|6.55|6.605|6.365|6.115|6|6.5|6.55|6.6|6.605|6.6|6.6|6.325|6.58|6.66|6.675|6.64|6.53|6.5|6.34|6.24|6.3|6.12|5.835|5.83|5.645|5.6|5.535|5.725|5.605|5.685|5.505|5.47|5.305|5.1|5.145|5.05|4.92|5.01|5.02|4.93|4.74|4.77|4.714|4.628|4.66|4.59|4.6|4.24|4.204|4.292|4.528|4.568|4.57|4.522|4.55|4.696|4.64|4.65|4.65|4.622|4.72|4.608|4.52|4.974|5.085|5.1|5.05|4.982|4.95|4.75|4.75|4.72|4.756|4.904|4.85|4.836|4.942|4.9|4.83|5.02|5.04||5.005|4.94|4.902|4.88|4.64|4.58|4.562
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10733|10400|10499|10734|11100|11419|11368||11257|10900||10909|10942|11462|11335|11350|11328|||11174|11243|11214|11182|11201|11117|11234|11150|11250|11400|11465|11404|10351|10241|10306|10479|10619|10625||10100|10131|9663|9512|9547|9907|9760|9553|8757|9025|9976|10465|10463|11360|12112|12281|12281|13293|13259|14305|14459|14329|14211|14245|14300|14316|13338|13683|13685|13480|13389|13380|13181|13071|13240|13078|12803|12833|12835|13000|13150|13133|13401|13679|13638|13736|13789|13428|13486|13696|13629|13875|13611|13823.8896|13975.3604|13875.6104|13826.6602|13327.0098|13576.3799||13601.3096|13656.7305|13206.9502|13589.3096|13554.21|13300.2305||13358.4199|13165.3896|13525.5801|13315.9297|13525.5801|13585.6104|13575.4502|13624.4004|13713.9902|13576.3799|13846.9805|13872.8398|13195.8701|12821.8301|13265.1396|13021.3096|13305.7695|13049.9502|12374.8203|12468.0996|12457.9404|12403.4502|12128.2305|12237.21|12169.79|11961.9902|11947.21|11973.9902|11938.9004|12227.9697|11868.71|11867.7803||11599.9502|11267.4697|11623.04|11415.2402|11324.7305|11360.75|11175.1104|11262.8496|11599.0303|11637.8203|11544.54|11481.7402|11382.9102|11443.8701|11091.9902|11398.6104|11099.3799|11140.9404|11079.9902|11056.9004|11357.0498|10944.2197|10066.8398|9775.9102|9493.2998||9341.8398|8987.1904|8621.46|8616.8398|8825.5703|8569.7402|8708.2803|8744.29|8681.4902|8745.2197|8917.9199|9075.8496|9086.0098|9410.1797|9486.8398|9551.4902|9725.1201|9649.3896|9821.1699|9875.6602|9839.6396|9845.1797|9884.8896|9774.9902|9722.3496|9847.9502|9964.3203|9829.4805|9753.75|9685.4102|9775.9102|9638.2998|9618.9102||9762.9805|9776.8398|9829.4805|9773.1396|9905.21|9895.9805|9711.2598|9780.5303|9717.7305|9739.9004|9669.7002|9326.1396|9309.5195|9353.8496|9243.9404|9317.8301|9381.5498|9194.0703|9279.04|9243.0195|9291.9697|9173.75|9123.8799|9268.8799|9231.0098|9338.1504|9693.7197|9235.6299|9309.5195|9383.4004|9513.6201|9579.2002|9525.6299|9404.0596|9450.2803|9429.4404|9655.1299||9963.3203|9926.1504|10118.3096|10096.5596|10162.7305|10151.8496|10149.1299|10438.2803|10746.46|10697.5098|10257.9004|10550.6699|9392.2695|8890.1201|8925.4697|8915.5
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|485.5|449|464|470|457.5|435|406.5|||370||387|403|441|463.5|463|468|458|453|472.5|470|454|459|472.5|482|487|||495.5|503|520|509|505|513|506|493|458.5|458.5|453.5|446|427.5|426|461|468|463.5|448|438|440|474|473|461|458||442.5|436.5|450|450.5|460|452|455.5|474|461|457.5|465.5|456.5|458.5|448|440.5||||||||466|466.5|469|486|494|504|518|501|482.5|494|502|499.5|518|521|539|574|582|580||585|586|591|590|604|602|605|601|599|604|610|582|585|587|571|576|570|562|571|593|589|579|576|558|552|552|569|581|592|598|594|583|577|567|578|576|575|581|594|600|599|592|592|605|592|588|567|558|570|530|517|508|498|502|500|489|494.5|515||518|488|478.5|438.5|464|478.5|481.5|478|494|490|487|473.5|463.5|||473.5|470|464|458|452|440.5|431|432|429|446|442|444|426.5|416|410|414.5|420.5|401.5|400.5|390.5|375.5|379.5|362|375|379|379.5|376.5|368|368.5|366|373.5|376.5|378.5|393|399|411.5|405.5|402.5|428|430|427|427.5|421.5|427|432|435|441.5|441.5|440.5|441.5|434|435|431.5|437|433.5|408|408|411|410.5|413|415|413|408.5|402.5|410|408|400.5|396.5|390||368.5|357|352.5|349|342.5|342.5|345|348|355|358|352.5|345|345|345
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|960.05|989.4|987.4|962.2|1015.05|1013.45||1012.85|1021.55|994.6|1037.75|1029.55|1031.55|1040.1|1037.45|1015.5|1015|1019.95|||1030|1012.8|1000.05|1034.5|1025.1|1022|1013.65|1005|993.1|986.9|995|950|955|985|1005.1|1020|1014.1|1030.1||1037.4|1005|971.85|949.05|957.9|914.5|885.3|900.6|907|907.1|951.65|1014.05||1075.1|1107.1|1111.5|1175.55|1150|1230.75|1248.7|1236.15|1256|1217.4|1215.05|1245.1|1256.55|1256.55|1260.05|1255.55|1272.1|1291.1|1307.35|1322.1|1291.25|1281|1239.95||1175.1|1209.1|1227.95|1335.1|1338.1|1344.15|1352|1328.95|1313.5|1329.9|1337.45|1325.15|1328.1|1315|1301.5|1296|1280.15|1280|1220.05|1210|1190|1195.95|1205.05|1215.8|1220|1204.2|1170|1204.55|1202.55|1185|1180.25|1167.1|1159.5|1170|1122.65|1102.7|1095.6|1116|1121.4|1105|1108.4|1045.85|1101.1|1116.5|1111.1|1061.35|1083.2||1135|1167.1|1163.8|1144|1176.85|1190.5|1216.95|1217.45|1205.45||1205|1190|1200.2|1216.2|1185.15|1192|1217.1|1230|1202.3|1175.15|1195|1212.25|1280|1300||1251.5|1239.1|1239|1244.05|1232|1235.5|1205|1183|1179.4|1171.1|1179.1|1169|1184.1|1217.1|1174|1147.1|1125|1116.1|1135.1|1150|1142.5|1142.1|1155.55|1165.55||1180.1|1171.15|1180|1175.1|1180.05|1162.5|1150.3|1145.55|1156.3|1161|1095.25|1081.05|1075.1|1048|1065.1||1052.05|1040|1015.6|1010|1011|994.85|1004.1|1005.45|960|1010|1003.65|1001.15|992|972.2|960|971|975.7|995.4|976.15|966.05||985|993.6|988.85|984.55|987|982.05|980|978.8|978.2|967.3|970|972.5|982.2|975.25|974|970|980.1|976.05|960.1|952|956.3|933|950.1|965.05|992.3|990.3|1010.1|995|982|991|993.1|980.25|982|964.9|960|961.85|957.8|950|947.05|950|941
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|42.715|42.5386|42.2837|42.4798|43.4697|43.3815|43.0777|43.2443|45.1262|44.9498|44.2342|43.7148|43.8226|44.8223||45.3222|44.8909|45.1066||44.8125|45.0086|45.0478|44.9792|44.8909|44.5185|44.4205|43.3717|43.2345|43.0189|42.0681|42.2641|42.764|44.5675|44.5773|45.0184|44.195|44.0774|45.8221|43.5481|42.9993|42.4308|44.1264|43.4501|43.1953|42.5386|41.5486|40.7155|41.1762|41.578|41.4996|39.5589|||38.3631|35.0404|36.8733|37.7946|37.5006|38.4023|37.4712|37.8927|37.2654|37.0301|36.8243|36.4812|35.8245|35.6187|35.7559|35.0208|35.5599|35.7363|36.2656|35.7363|35.6089|34.717|35.7559|35.3835|35.3639|35.952|36.1578|34.5307|33.8838|33.8152|34.7072|34.0113|32.8155|32.3548|32.4626|32.3842|32.4234|32.6881|32.6881|32.9037||33.4526|33.335|33.2859|33.2369||33.1389|32.9919|32.7175|31.6883|34.1583|34.9032|35.7363|35.8637|35.5403|34.5798|34.4131|35.06|34.6484|34.2367|33.776|33.6584|33.4918|34.2661|35.2561|34.5307|35.9716|35.7559|36.001|36.5401|36.5695|36.5793|36.2264|36.7949||37.7358|38.4265|37.9824|37.6706|37.8596|37.5478|36.8392|36.6691||36.1589|35.0345|34.3353|34.6566|35.1479|34.9589|33.0693|33.7495|35.1196|35.1951|35.5258|35.1574|34.8739|34.5905||34.3259|34.0424|33.0031|32.8897|33.3338|32.9937|32.4457|31.6142|31.0946|30.8111|31.3119|30.8017|30.641|29.6112|29.3844|28.6663|29.4789|30.3103|29.6962|30.0458|29.3088|29.0726|28.2412|28.6758||29.1198|29.3939|30.0458|30.1592|30.1592|30.8489|30.7072|30.7828|31.3024|31.1229|30.6127|30.0458|28.8553|28.6285|28.4679|29.6962|29.9702|29.8379|30.197|29.6112|28.8742|28.9025|29.1387|29.4411|29.2427|29.5828|29.3447|30.4662|30.6593|30.6041|31.0178|31.5143|31.4315|31.4039|31.0362|30.9259|31.4131|31.6889|32.3416|31.8544|30.7972||30.0893|31.1741|32.976|33.9504|33.1231|32.9208|31.9555|31.9188|32.2313|32.8381|33.4816|34.0148|34.1987|34.0792|34.2722|34.5848|34.9065|34.7503|34.8606|34.7411|34.4561|32.8565|32.5071|32.3876|32.3784||32.121|31.7717|31.4407|30.9535|30.5306|30.2364|30.5214
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|14255|14238|13897|14795|15201|15503|15486||14725|14594||15005|14644|15453|14650|15646|15475|||15817|15789|15802|16041|15700|15854|15890|15864|15951|15837|15650|15439|15744|16011|16334|16060|16700|16416||16000|16138|16010|15649|15893|16381|16200|15997|16137|16872|16785|16990|17351|17322|17176|16836|16251|16257|15917|16284|16290|15951|15801|15712|15552|15459|15537|15785|15804|15721|15694|15203|15334|15310|15511|15511|15500|15203|15460|15411|15578|15600|15162|15193|16000|16102|16454|16338|16050|16050|15882|15853|15849|15575|15631|15632|15671|15610|15034||15521|15550|15621|15522|15375|15250||15166|15090|15327|15099|15220|15327|14997|14935|15075|13666|14400|13939|13500|11997|11989|11897|11899|12141|12459|12741|13065|12897|12027|12616|11828|11502|11196|11417|11291|11151|11075|10986||10860|11026|10900|9328|8979|8978|9093|9305|9121|9000|9377|9000|8670|8723|8601|8071|7544|7516|7601|7422|7314|7223|7265|7257|7528||7582|7558|7462|7191|7316|7292|7633|7556|7730|7760|7687|8143|8111|7972|8201|8207|8551|8622|8751|8710|8570|8600|9061|8791|8549|8939|9419|9698|9485|9681|9635|9700|9480||9878|9863|10101|10464|11425|11138|10950|10626|10550|10585|10489|10183|10099|9927|9842|10365|10696|10462|10556|10160|10505|10374|10622|10450|10358|10323|10168|10126|10155|10071|10000|10175|9853|9310|9457|9256|9385||9755|9806|9925|9906|9951|9939|9997|10033|9980|10081|10020|9958|9803|9751|9600|9592
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5311|5469|5435|5525|5637|5611|5700||5722|5891||5949|5855|5670|5644|5710|5600|||5590|5674|5600|5580|5638|5390|5083|5030|5214|5285|5220|5214|5275|5093|4700|4704|4702|4695||4703|4701|4561|4608|4570|4560|4500|4481|4343|4310|4596|4302|4471|4574|4583|4612|4659|4855|4883|4936|4929|4923|4960|4891|4815|4841|4867|4791|4838|4838|4905|4916|4979|5025|5022|5093|5050|5025|5006|5187|5300|5281|5341|5365|5320|5296|5304|5270|5284|5271|5281|5251|5203|5197|5155|5155|5225|5208|5181||5170|5150|5144|5100|5075|5164||5269|5282|5270|5250|5297|5262|5230|5253|5300|5257|5263|5310|5324|5301|5394|5384|5502|5547|5517|5602|5688|5761|5834|5798|5835|5859|5791|5886|6023|6100|6026|5960||5916|5880|5857|5711|5705|5811|5996|5950|5737|5788|5717|5784|5706|5781|5800|5805|5841|5986|5781|5650|5697|5618|5525|5463|5629||5668|5595|5220|5448|5460|5446|5456|5456|5475|5528|5538|5547|5539|5621|5800|5850|5843|5844|5644|5720|5634|5719|5745|5651|5641|5650|5690|5480|5540|5580|5289|5236|5173||5100|5023|5030|5100|5153|5126|5072|4975|5005|5051|5082|5075|4984|4997|5074|5106|5145|5036|5127|5155|5251|5163|5159|5094|5120|5125|5196|5201|5031|5032|5114|5032|5085|5120|5180|5232|5374||5409|5504|5524|5529|5531|5487|5530|5565|5643|5652|5755|5800|5553|5581|5597|5611
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|105.5|103|106|107.5|108|108|108||108|108|109.5|111|110.5|112|112.5|111.5|112|111|112|112.5|109.5|108|108|107.5|108|108|||108|108.5|107|106|105.5|105.5|105.5|104.5|105|104.5|104.5|104.5|103.5|103|103|103.5|102.5|101.5|101|101.5|102.5|103.5|102.5|102.5||101.5|101.5|102.5|102|102.5|102.5|103|102.5|101.5|101.5|101.5|101.5|102|101|100||||||||100.5|100.5|101|101.5|101.5|101.5|101.5|101.5|102|102|102.5|102|101|101.5|102.5|102|102.5|103||104|104|104|103|103|102.5|102.5|102|101|101.5|102|102|102.5|102|102|102.5|102.5|102|102|102|102|102.5|101.5|101|101.5|102|102|102|104|104.5|104.5|103.5|103|103|102|104|103.5|102.5|101.5|100|101|101|101|100|99.4|99.6|99.7|99|98.7|98.5|97.7|99|99|98.7|98.8|98.2|97.5|96.9||97.9|97.9|96.3|96.6|96.5|96.5|97.5|97.5|98|98.2|98.6|98|97.5|||98.3|97.5|97.7|97.3|96.2|96.3|96.4|96.7|98|98.3|97.7|97.6|97.6|97.5|98.4|98.5|97.7|96.5|94.8|93.6|92.5|92.1|92.5|93|93.4|93.5|93.7|93.2|92.9|92.4|93.8|94.8|94.8|94.2|94.1|93.2|92.3|92|92.5|97.1|97.4|97.3|95.5|95.3|95|95.3|95.2|95.1|95.2|94.7|94.5|95.3|95|95.1|94|93.7|93.8|93.7|93.7|93.6|93.7|93.5|92.6|92.6|92|92.5|92.2|92.5|92.6||92.7|91.9|91.6|91.9|91.6|92.2|92.3|91.8|91.5|91.3|91|90.9|91.8|91.2
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|46.4762|46.7619|47.9048|49.3333|49.619|49.4286|49.5238||50.0952|50.0952|50|50.6667|51.0476|51.619|51.9048|51.5238|51.1429|51.8095|50.9524|51.9048|51.619|51.619|52|51.8095|52.1905|51.7143|||50.9524|51.5238|51.619|51.619|50.4762|50.2857|50.2857|50.5714|50.1905|50|50|50|49.7143|49.619|50|51.1429|51.619|50.7619|50.4762|51.5238|52.1905|52.1905|51.619|51.619||51.619|51.5238|52|51.619|52|50.6667|50.6667|50.7619|50.6667|50.1905|50.2857|50.2857|50.1905|50|49.7143||||||||49.5238|49.5238|49.5238|49.5238|49.619|49.5238|49.7143|49.619|49.7143|49.7143|49.619|49.5238|49.8095|49.5238|49.9048|49.9048|49.9048|50.2857||50.6667|50.7619|50.1905|50.0952|50|50.0952|50|49.7143|49.5238|49.7143|49.8095|49.8095|49.9048|50.0952|50.0952|50.1905|50|49.8095|49.619|49.5238|49.5238|49.3333|49.5238|49.5238|50|50.1905|50.0952|50.0952|50.381|50.5714|50.2857|50|49.9048|49.9048|50.0952|49.5238|49.3333|49.619|49.9048|50.4762|50.6667|50.2857|50.1905|50.5714|50.8571|50.8571|50.9524|51.0476|50.9524|50.8571|50.6667|51.2381|51.7143|51.3333|51.1429|50.8571|50.5714|50.0952||50.4762|50.381|50.2857|50|50.4762|50.8571|51.7143|51.9048|52.4762|52.0952|51.619|51.5238|51.2381|||51.5238|51.7143|52|52|51.8095|52.9524|52.6667|52.8571|53.0476|53.4286|53.3333|52.6667|51.5238|51.4286|51.3333|51.4286|51.619|51.9048|51.2381|49.3333|51.595|51.8724|51.8724|52.1498|51.6875|51.3176|51.3176|50.9478|51.8724|52.3347|55.571|56.1258|56.4032|56.1258|55.571|55.4785|55.0162|54.2765|55.0162|55.1087|55.1087|55.0162|54.8313|54.7388|54.7388|55.1087|54.5539|54.5539|54.8313|55.0162|54.9237|55.4785|55.4785|55.571|55.571|55.6634|55.3861|55.571|55.6634|55.3861|55.3861|54.8313|54.5539|54.0916|53.9991|53.9991|53.9991|54.2765|53.2594||53.3518|52.8895|53.0744|53.2594|52.6121|53.3518|53.8142|53.2594|53.1669|52.3347|52.0573|51.8724|51.7799|51.9649
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|782.85|822|836.85|840.2|862.65|850.8||849.1|880.3|883|877|896.85|881.35|852|812.35|800.55|827|831.4|||865.15|862.5|891|902.1|909.7|928.15|931|919.3|919.7|914.7|910.25|905.2|900.5|910|909|936|898.45|896.6||890.9|890.15|881.7|876.2|879.05|882.05|889|889.3|851|854.25|817.05|805.3||805|800|783.95|825|807.05|837.05|862.2|863.25|881|869|850|873.55|894.1|910.1|909.55|935.1|956.45|960|976|943.1|922|911.7|902||916.4|918|945|962.9|975|1000|1015.95|1015|1032.3|1033.5|1032|1008.7|1013.8|1035|1058.75|1041.65|1030|1000.8|980.7|971.7|975.5|974.15|972.35|979.95|966|946.45|932.45|975.3|986|981.5|970.2|980|978.2|995.4|1003.65|985.1|981.05|998|1000|998|1008|944.85|1053.25|1094.55|1103.8|1092.75|1089.25||1118|1111.4|1084.85|1076.5|1089|1098.25|1119.35|1131.25|1098.3||1105.25|1090|1078.7|1065.15|1054|1065|1063.85|1050.1|1075.55|1102.85|1150.6|1190.85|1193|1162.2||1099|1075.5|1085|1083.5|1093.9|1080|1058.65|1042.3|1047.05|1035|1033.65|975.25|990.2|1032.65|1068|1055|1063.95|1048.45|1068.95|1080.1|1082.1|1045|1020.75|1000.4||1012|1016.35|1001|983|982.85|979|975.15|940.5|888.5|936.85|938|932.5|917.05|909.2|905||932.6|950|955.4|942.4|938.4|902.2|927.55|961.1|955.05|951|955|975|985|972.5|981|977.2|970|976|998.05|985.25||972|1000|915.85|880|853.45|848.65|837.05|847.1|846.1|846|849.55|845|872|865.95|847.45|823.2|805.25|837|840|845.75|862.05|849|815.05|836.8|831.1|818.1|800.35|812.35|804.55|795.9|781.9|796.2|800.1|798.5|797|803.85|804.05|811|803.6|809.45|806.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.2856|4.1988|4.1988|4.2181|4.247||||4.2953|4.3339|4.2856|4.3049|4.2953|4.3049|4.276|4.2567||4.2374|4.1988|4.2567|4.2567|4.2181|4.1988|4.1602|4.2084|4.1602|4.2277|4.1698|4.1119|4.0733|4.0829|3.9575|4.1505|4.1312|3.9961|3.9671|3.9671|3.9285|3.9285|3.9671|3.9671|3.9092|3.9092|4.0223|3.9935|3.9647|3.9551|3.9455|4.0703|4.0895|4.0607|4.0991|3.9647|3.9455|3.9647|4.0415|4.0319|4.0895|4.1279|4.1183|4.1087|4.1087|4.1279|4.0991|4.1279|4.1087|4.0799|4.1087|4.0895|4.0895|||4.0895|4.1087|4.1087|4.1471|4.0895|4.0703|4.1375|4.0895|4.0703||4.2719|4.2719|4.2719|4.2047|4.1951|4.1855|4.1951|4.1855|4.2239|4.3199|4.3391|4.3487|4.2527|4.2527|4.2047|4.1663|4.1471|4.1471|4.1183|4.1471|4.1471|4.1375|4.1471|4.1375|4.1375|4.1471|4.1759|4.2415|4.1661|4.185|4.1096||4.1944|4.2038|4.1944|4.0719|4.0813|4.1096|4.1002|4.0813|4.0719|4.0247|4.1661|4.1473|4.1284|4.1002|4.0625|4.0342|4.053|4.0436|4.0342|4.0153||4.119|4.0153|3.9776|4.1944|4.1379|4.2415|4.251|4.251|4.2604|4.2415|4.2698||4.3075|4.2792|4.3075|4.3264|4.2981|4.2792|4.3358|4.3546|4.2887|4.2792|4.2698|4.2698|4.2604|4.2415|4.251|4.2698|4.2792|4.2698|4.2698|4.2415|4.2604|4.2415||4.3075|4.2981|4.2981|4.3075|4.3264|4.3264|4.3452|4.3735|4.3829|4.3358|4.3264||4.3169|4.3641|4.3829|4.4018|4.3829|4.3923|4.4395|4.4112|4.3923|4.3641|4.2698|4.3358|4.3829|4.3546||4.2981|4.2887|4.4018|4.4395|4.4929|4.5243|4.4929|4.4866|4.4552|4.43|4.4363|4.4238|4.3861|4.4678||4.4615|4.4363|4.3986|4.3923|4.3672|4.3672|4.3923|4.3923|4.3986|4.3861|4.3861|4.3735|4.4175|4.3986|4.3484|4.3232|4.3735|4.3986|4.4426|4.43|4.4175|4.43|4.4426|4.4803|4.4615|4.4238|4.43|4.43|4.4175|4.4175||4.3798|4.3861|4.3358|4.3546|4.3421|4.3609|4.3421||4.3358
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|725|703|727|727|751|737|719||721|705|688|700|687|711|727|740|730|697|700|715|708|671|669|678|666|683|||697|701|702|701|694|705|692|688|683|645|631|630|614|606|619|662|653|620|659|675|721|721|711|721||704|691|693|686|688|683|688|697|688|683|699|703|702|700|697||||||||704|700|708|724|752|742|734|719|692|715|721|717|730|717|726|729|727|746||750|751|750|750|747|726|706|688|682|682|696|692|694|683|677|688|675|668|664|671|655|668|680|664|664|672|666|681|690|678|653|650|640|625|606|585|591|583|579|576|575|573|580|579|575|571|553|545|537|539|548|558|551|543|558|555|563|566||560|546|532|514|522|536|539|538|540|545|576|576|554|||560|559|564|583|577|586|548|535|532|523|525|530|531|526|520|512|513|535.44|535.44|528.48|503.59|499.61|487.67|507.58|520.51|524.5|519.52|543.4|545.4|553.36|563.31|564.31|551.37|550.37|553.36|558.33|548.38|537.43|543.4|537.43|536.44|537.43|533.45|538.43|538.43|550.37|557.34|562.31|561.32|562.31|557.34|553.36|547.39|547.39|560.32|546.39|561.32|569.28|579.23|578.24|577.24|570.28|568.29|562.31|557.34|556.34|534.45|537.43|528.48||534.45|522.5|521.51|559.33|537.43|561.32|551.37|558.33|583.21|587.2|570.28|556.34|550.37|555.35
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|134.55|133.61|131.09|134.07|135.01|136.74|137.97|133.83|131.4|133.91|128.71|127.14|127.67|127.03|129.45|133.01|133.55|134.14|||133.66|133.5|133.28|133.86|136.15|136.98|139.07|141.23|139.31|137.43|138.66|143.01|141.45|142.3|141.01|141.46|140.99||139.93|139.72|138.48|137.18|136.45|137.56|134.75|132.68|128.09|128.02|129.95|130.48|131.25|129.35|131.97|129.32|128.11|130.9|130.5|128.45|130.1|128.19|130.53|131.71|131.79|132.88|134.52|138.48|138.59||138.02|138.97|140.69|143.56|142.91|144.04|144.23|147.96|145.01|138.02|148.01|147.5|150.23|151.07|153.14|149.87|145.99|145.15|143.52|142.2|144.5|144.83|148.31|152.55|156.96|155.01|154.85|154.55|154.73|155.95|154|151.59|149.69|150.23|148.69|149.7|149.24|147.45|147.69|147.09|150.2|150.18|149.55|149.17|145.6|151.52|151.2|149.02|148.5|147.34|143.68|145.59|145.35|143.24|143.5|139.3|140.41|144.33|148.92||150.22|151.6|150.09|150.35|148.9|143.23|149.56|152.51||150.94|149.26|151.69|151.42|151.22|149.98|150.13|152|150.83|148.51|151.55|150.26|148.09|152.23|151.62|149.05|147.01|146.8|146.86|147.61|150.36|150.63|152.31|150.35|151.19|147.29|146|147.99|144.45|144.39|144.27|148.86||153.48|153.1|153.05|154.29|154.3|155.26|158.24|158.57|156.28|157.82|160.56|160.63|162.17|163.56|163.3|167.42|166.24|165.32|163.23|161.55|163.58|161.32|161.09|158.96|164.08|168|164.34|164.07|164.56|163.56|163.19|162.12|161.51|159.16|157.15|156.18|158.38|156.48|155.96|154|150.99|153.54|147.52|150.88|152.57|151.99|155|156.34|158.25|156.71|158.1|156.51|158.01|159.74|160.7|155.17|153.7|155.01|154.12|148.06|147.7|146.55|147.99|143.17|147.12|150.52|150.8|151.37|150.35|150.5|150.9|154.67|152|148.15|147.76|146.04|146.89|144.92|143.65|143.43|143.57|143.85
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|57.8|57|58.7|61.2|62|62.1|61.6||63|63|62.1|63.5|64.8|67.8|68.3|69.1|69.8|69|70|69.6|68.6|67|67.5|67.1|66.9|67.5|||69.1|70|69.4|70.2|72.3|73|80.7|80.4|80.8|80.1|78.7|78.5|78|78.5|77.5|74.5|70.3|68.3|68.3|71.5|69.8|70.1|69.8|69.6||67.2|66.8|68.1|68.3|68.6|68.2|68.8|69.1|70.6|70|72.1|72|71.1|71.4|68.2||||||||67.1|66.8|66.4|67.1|67.8|66.6|66.1|64.5|62.7|64.3|64|64.4|64.4|65.1|64.9|65.7|66|66||66.8|66.6|66.7|67.7|67.9|67.4|67.3|65.6|67|63.4|60.8|59.5|59.9|60.5|60.3|60.1|61|59.1|58.2||||||||58.9766|58.6317|57.5281|57.597|58.2868|58.0109|57.804|57.9419|57.3211|57.0452|56.9073|57.3901|56.0795|54.8379|55.6656|55.0448|54.9759|54.9069|54.6999|54.1481|54.1481|54.0102|52.7685|52.8375|54.0102|54.1481|53.8722|53.5273|52.9065|51.7339|51.0441|52.1477||53.5273|53.2514|53.7342|52.0788|52.7685|54.9069|55.8036|55.8726|56.1485|56.3554|55.5967|55.1828|55.4587|||58.9766|59.1835|59.0456|59.3215|57.9419|57.804|56.0105|56.2175|57.3901|57.2521|57.3211|57.666|60.0113|60.0803|59.6664|58.6317|58.9076|58.0109|58.0109|57.5281|56.7693|58.6317|56.0795|57.2521|60.6321|62.9084|62.7704|62.4945|63.1843|63.0463|62.2186|62.9084|64.012|64.3569|64.288|64.15|64.5639|63.3223|64.3569|66.0814|65.3226|64.8398|65.8745|66.6332|68.0818|68.1507|67.5989|65.1157|67.6679|72.8413|73.1172|72.9792|72.8413|76.1523|74.7727|70.0821|69.1164|70.2201|67.7369|64.7708|64.288|65.5296|65.1157|64.7018|64.15|66.0814|65.6675|66.4953|65.5296||65.5296|64.081|65.9434|67.323|65.0467|70.3581|71.7376|67.323|65.3916|65.9434|65.0467|63.3223|62.5635|62.0806
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|97.2|97|97.31|97.1|96.8|97.02|96.21|95.61|95.71|94.15|91.13|88.43|85.27|87.18|87.79|89.55|89|87.11||87.01|86.14|85.02|84.9|86.5|85.96|81.25|84.7|86.05|85.2|84.45|83.07|84.5|88.38|87.45|86.01|84.05|84.91|85|83.5|82.63|80.27|77.89|76|76.61|74.02|73.2|71.6|74.11|76.81|77.02|76.61|76|76.4|72.55|66.5|70.2|69.4|69.1|69.75|69.7|70.2|72.2|71.5|72.5|72.54|71.7|70|70.1|69.65|69.51|70.1|69|69.5|69.1|69.5|69.82|70.01|69.01|71.49|72.01|71.65|72.9|71.15|72.08|73.1|72.8|70.7|69.91|73.3|73.2|74.6|74.5|73.59||71.81|71.1|72.6|71.6|68.3|64.61|62.1|58|53.04|55.99|58.26|56.97|56.6|59.59|59.1|58.9||58.5|58|58.5|58.05|57.8|56|56.5|56.3|57|56|55.6|55.99|53.5|53.51|52.7|52.2|52.7|55|58.49|57.71|58.4|58.01|56.68|54.65|53.86|53.5||50.7|50.56|50.12|51.2|50.92|50.4|50.75|47.5|47.5462|47.4331|47.6942|49.696|50.1572|50.9057|59.5|50.0093|50.0267|48.7386|50.0441|46.3191|49.6263|49.4|50.4793|50.0876|49.9571|49.1738|51.5672|49.7743|48.8256|48.7386|60.7|52.4462|53.2034|52.0459|49.6524|50.3052|46.2146|46.145|49.4349|48.7386|49.783|49.7743|48.6516|50.4793|52.2373|52.6551|52.1416|51.6107|52.6551|53.2208|51.3496|53.3601|53.3426|52.7247|54.3348|54.8396|53.9519|53.7865|53.2817|53.5689|53.3949|52.394|52.3592|51.9153|52.481|50.6533|49.1738|47.4331|48.3121|50.4793|49.696|49.2608|50.1311|44.5871|43.6036||44.9875|46.3104|45.7272|48.6342|51.6977|51.9153|53.4123|53.5254|54.2652|52.394|53.099|52.2199|48.2599||47.9118|47.259|46.7194|46.3974||45.6924|44.8917|44.6567|44.8308|44.6915|44.3869|43.8324|43.697|43.1639|43.6209|43.6716|42.4785|43.6293|42.3008|41.5477|40.6169|39.923|39.6015|39.3561
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1011|1002|1030.6|1045|1079|1063.7||1065|1051|1037|1030.55|1013.1|977.45|1001.25|1010|992.8|955.35|1005.2|||1050.5|1057.95|1074.05|1070.7|1031.25|1035.05|1063|1056.05|1066.55|1025.9|1060|1033.3|1010.45|1019.1|1010.35|1010.1|1001.15|1000.8||972.05|945.1|941.25|938.45|929.45|912.65|885.05|885.2|896.5|923.5|946.1|933.7||921.15|928.4|891.1|940|944.5|940|962|959.4|928|910|914.4|955.25|975.4|946|936.25|962.85|964.25|973.05|985.15|953.6|952|942.05|911.55||894.9|896.45|928.95|963|973|983.25|1002.8|996|998.15|984|945|917.05|945.25|937.5|967.1|974.75|967.35|973.8|981.2|986.15|995|982.05|983.25|962.05|952.55|950|957.05|999.05|1007.8|1021|1013.65|1032.6|996.65|1010.05|1028.3|987.25|964.15|971.3|963.45|944|938.5|892.45|941.15|1011|1021.25|988|984.85||1070.1|1050.6|1050.1|1082.8|1072.3|1021.65|1053.95|1074|1039.5||994.6|1005|980|940.2|923.75|926.95|942.25|940.25|912.5|890.05|895.1|936.75|945.1|975||970.1|961.25|961.95|968|964|954.45|946.85|946|945.55|940.6|942.65|934.6|951.6|955.5|914|910|853.05|844.7|827.25|848.35|858.9|847.55|837|846||862.9|861|856|855.05|871.55|885|860|845.3|855|845|841.1|833.85|803.5|793.4|805||825|828|842.7|848|843|823.8|832|855|869.35|832.7|855.2|891.05|869.1|835.8|818.15|805|826.05|851.9|855.8|845.7||825.5|867.35|860.5|852.9|857|860.55|845.4|837.25|837.25|831.05|830.55|829.65|817|816.2|806.3|808|804.95|803|801.35|811.9|807.9|796.3|789|796.9|801.15|813.5|815.45|831.5|831.65|831|854.9|837.95|861.25|807|792.6|785|772.15|756.6|762.75|775|729
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|26.55|26.7|27.5|27.6|28.05|27.9|27.7||27.75|27.7||27.95|27.9|28.5|28.65|28.4|28.2|28.05|28.2|28.25|28.15|28|28.2|28.1|28.2|28.75|||29.15|29.35|31.75|31.85|31.95|32.35|32.15|32.2|31.9|31.85|31.75|31.8|31.5|31.6|31.75|31.7|31.6|31|31.1|32.2|32.7|32.85|32.2|32||33.5|33.55|33.9|33.7|33.9|33.65|33.95|33.9|33.7|33.3|33.5|33.45|33.4|33.2|32.55||||||||32.1|32.2|32.1|33.1|33.5|33.4|33.5|33|32.85|33.3|33.4|33.25|33.5|33.65|33.9|34.15|34.4|34.4||34.7|34.6|34.35|34|33.75|33.65|33.7|33.6|33.45|34.1|33.9|33.6|33.6|33.7|32.9|32.65|32.6|32.35|32.05|31.95|31.7|31.6|32|31.2|31.85|32.6|33.5|33.85|33.8|33.2|31.2|31.55|30.2|29.9|29.55|28.9|29.1|28.9|28.7|28.7|28.85|28.8|28.7|28.7|28.45|28.35|28.35|28.3|28.05|28.05|28.15|28.2|28.2|28.2|28.05|27.85|27.95|27.85||28|27.8|27.7|27.35|27.6|27.95|28.5|28.45|28.65|28.85|28.75|28.45|28.15|||28.6|28.4|28.15|28.05|28|28.05|28.25|28.25|28.55|28.75|28.75|28.05|27.85|27.75|27.75|27.65|27.7|27.6|27.5|27|26.85|27.05|27.1|27.4|27.8|28.25|27.8|27.7|27.9|28.45|28.55|28.5|28.5|28.35|28.25|28.25|28.35|28.1|28.3|28.1|27.9|27.9|27.8|28|28.35|29|29.1|29.15|29.15|28.45|28|27.95|27.95|28.05|27.95|27.9|27.9|27.5|27.5|27.65|27.7|27.7|27.7|27.65|27.55|27.75|27.55|27.65|27.8||27.45|27.4|27.65|27.8|27.6|28.45|28.1|28.1|28.15|28.05|28.1|27.75|28|28
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|37.7|37|37.5|38.3|38.7|38.9|38.75||39.05|38.9|39.05|39.95||40.5|40.35|40.35|40.2|39.9|40.05|40|39.95|39.6|39.75|39.65|39.5|40.2|||40.05|40.1|39.95|39.6|39.25|39.25|39.25|39.45|39.2|39.3|39.3|39.25|38.95|38.85|39.15|39.25|39.3|39.1|39|39.5|40.1|40.25|40.25|40.25||40.3|40.35|40.8|40.6|40.3|40.25|40.4|40.3|40.2|40.2|40.5|40.65|40.5|41.15|40.8||||||||40.4|40.2|40.05|40.3|40.55|40.75|41.15|41.1|41.2|41.2|41.05|40.75|40.5|40.5|40.35|40.4|40.35|40.15||40.55|40.5|40.35|40.45|40.2|39.85|39.7|39.7|39.3|39.25|39.3|39.35|39.5|39.85|39.9|40.05|40.05|39.85|39.9|40.4|40.05|40.05|40.2|40.15|40.65|40.85|40.9|40.9|41|41.35|41.55|41|40.95|41|40.95|40.9|40.6|40.75|40.9|40.7|40.9|40.85|41|41.2|41.25|41.5|41.95|42.2|42.15|42.15|41.7|41.8|41.75|41.55|41.5|41.6|41.7|41.35||41.8|41.15|40.9|40.75|41.25|41.2|41.7|41.8|41.9|41.8|41.45|41.05|41|||42.3|42.4|42.7|42.95|43.15|43|43.05|42.9|42.75|43.25|44|44|43.9|43.85|43.45|42.9|42.85|42.9|42.4|42.5|42.4|42.5|41.75|41.1|40.85|41.2|41.2|40.8|40.45|40.45|40.6|40.55|40.7|40.55|40.5|40.4|40.4|40.25|40.5|40.6|40.9|40.9|40.4|40.2|40.35|40.55|40.35|40.3|40.5|40.65|40.2|40.7|40.65|40.3|39.8|39.25|39.25|39.5|39.5|39.55|39.55|39.5|39.5|39.5|39.5|40|39.9|39.9|39.9||40|39.95|39.85|39.9|39.85|39.85|39.8|41.4|40.85|41|40.4|40.1|40.25|40.25
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.683|2.65|2.582|2.588||||||2.515|2.51|2.532|2.548|2.599|2.59|2.585|2.611|2.63|2.635|2.658|2.637|2.62|2.635|2.622|2.541|2.516|2.51|2.5|2.53|2.577|2.585|2.587|2.558|2.637|2.648|2.656|2.648|2.691|2.713|2.701|2.7|2.742|2.786|2.774|2.772|2.776|2.755|2.755||2.757|2.761|2.773|2.744|2.748|2.73|2.755|2.73|2.735|2.761|2.792|2.749|2.741|2.714|2.718|2.731|2.855||2.901|2.918|2.87|2.883|2.895|2.875|3.009|3.04|3.056|3.037|3.027|3.028|3.04|3.05|3.031|3.024|3.028|3.015|3.02|3.005|2.999|2.97|2.965|2.97|2.965|2.99|3.001|2.94|2.916|2.934|2.936|2.91|2.949|2.94|2.931|2.918||2.955|2.971|2.961|2.949|2.96|2.971|3|2.976|3.005|3.015|3.036|3.002|2.97|2.951|2.929|3.035|3.047|3.035|3.055|3.08|3.106|3.101|3.119|3.133|3.099|3.096|3.05|2.973|2.906|2.861|2.855|2.828|2.825|2.845|2.796|2.867|2.86|2.916|2.98|2.973|2.955|2.972|2.98|2.949|2.931|2.901|2.921|2.919|2.902|2.87|2.901|2.872|2.855|2.856|2.835|2.814|2.821|2.791|2.785|2.777|2.771|2.765|2.761|2.765|2.763|2.767|2.787|2.771|2.782|2.806|2.79|2.797|2.803|2.805|2.83|2.83|2.833|2.811|2.77|2.756|2.752|2.762|2.75|2.79|2.8|2.826|2.855|2.853|2.857|2.881|2.828|2.788|2.764|2.762|2.786|2.804|2.807|2.812|2.825|2.846|2.768|2.7|2.661|2.655|2.75||||||2.703|2.731|2.723|2.703|2.751|2.722|2.722|2.752|2.741|2.781|2.791|2.791|2.781|2.763|2.7|2.652|2.699|2.673|2.65|2.656|2.657|2.667|2.681|2.666|2.67|2.681|2.668|2.65|2.735|2.783|2.781|2.786|2.78|2.752|2.777|2.81|2.805|2.702
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|8.69|8.63|8.53|8.74|8.68|9|8.71|8.5801|9.03|8.98|8.75|8.86|8.998|9.2|9.47|10.02|10.02|9.96||9.77|9.79|9.835|9.98|10.265|10.195|10.27|10.59|10.96|10.8|10.77|10.59|10.61|10.38|10.51|10.27|10.27|10.285|10.3|10.1127|10.0684|9.66|9.7268|9.89|10.14|9.7707|9.5|9.1|9.06|9.53|9.69|9.7|9.23|9.25|9.8|9.47|10.05|9.62||9.4|9.38|9.11|9.08|8.85|8.94|9.17|9.14|9.31|9.3201|9.17|9.28|9.42|9.52|9.02|9.0138|8.38|8.59|8.1|7.87|8.41|8.81|8.92|8.86||9.31|9.4701|9.5|9.15|9.15|9.245|8.9|9.15|9.53|9.54|9.42|9.66|9.12|9.6|9.718||9.48|9.28|9.445|9.1|9.35|9.54|9.14|9.05|9.07|9.41|9.55|9.46|9.57|9.05|9|9.3607|9.15|8.57|8.75|8.71||9.01|9.11|9.12|9.55|9.69|9.84|10.47|10.9412|11.36|11.85|12|11.85|11.56|11.24|11.16|11.09|10.57|10.55|10.4601|10.8|11.01|11.68|11.48|11.135|11.1|10.84|10.68|10.534|10.41|10.17|10.2328|10.29|10.1|10.14|10.22|9.96|10.12|10.07|10.02|9.79|9.65|9.435|9.32|9.33|9.585|9.695|9.59|9.76|10.8826|10.58|10.68|11.185|11.33|10.4727|10.61|10.5|10.31||10.24|10.315|10.46|10.5201|10.04|10.01|9.89|9.42|8.94|8.64|8.27|8.07|8.15|8.1973|8.33|8.3703|8.47|8.3|8.14|8.05|8.12|7.97|7.868|7.69|7.77|7.8|8.02|8.11|8.0173|7.96|7.93|8.065|8.03|7.73|7.89|8.11|8.32|8.41|8.33|8.1|8.12|8.09|8.17|8.25||8.31|8.4|8.54|8.66|9.06|8.84|9.47|9.58|9.32|9.45|9.53|9.89|10.04|9.75|9.86|9.89|10.08|9.69|9.68|9.97|9.27|8.91|8.94|8.93||8.56|8.22|8.07|8.03
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|48.46|48.93|47.5|47.72|50.88|48.93|49.72|49.32|50.01|50.09|50.55|50.32|51.4|50.62|51.23|51.78|51.23|52.01|||51.51|52.03|52.5|53.03|53.32|53.63|54.25|54.06|53.5|53.9|54.37|54.9|54.46|53.17|51.29|50.1|50.87||50.15|50.31|49.44|48.2|48.28|47.53|48.76|48.73|47.27|48.46|49.5|49.39|48.92|48.57|48.65|47.01|46.56|47.58|48.16|48.32|47.81|49.19|49.37|49.09|48.32|48.29|48.74|48.61|48.4||46.3|45.19|45.27|44.26|43.78|41.01|37.96|37.11|36.63|36.36|37.61|37.85|38.14|38.12|38.25|38.2|38.66|38.58|38.54|38.52|38.58|38.03|37.61|37.83|36.78|36.07|35.85|35.51|36.29|36.14|36.05|35.9|35.74|35.35|35.03|34.28|35.54|36.23|35.95|36.19|37.76|37.45|37.3|36.91|36.62|36.17|35.49|35.13|34.11|36.41|36.32|38.2|37.51|37.74|37.73|37.77|37.06|36.9|37.02||37.11|37.11|37.02|37.02|37.88|38.03|38.21|38.35||38.52|38.5|38.65|38.86|39.26|39.36|39.44|40.31|41.21|40.88|41.46|40.15|39.6|39.44|39.29|39.1|38.72|38.69|38.07|38.61|38.52|38.77|38.2|37.79|37.3|37.41|36.53|36.3|35.85|35.03|34.09|31.97||38.52|38.37|38.23|38.34|38.01|38.27|38.63|38.18|38.15|38.09|38.13|37.88|37.26|36.64|36.53|37.03|37.64|37.83|37.7|37.9|38.17|38|38.55|39.17|39.34|38.57|37.7|37.15|37.69|36.85|36.63|36.36|35.69|35.43|35.21|34.5|34.63|33.99|33.61|33.76|33.24|32.66|32.18|33.11|33.1|33.61|34.13|34.1|34.59|33.58|34|34.9|35.51|35.15|35.29|35.02|35.06|34.92|35.74|35.19|34.46|34.22|34.33|34.36|35.03|34.88|34.94|35.32|35.3|35.28|35.11|35.66|33.15|33.3|33.53|33.11|33.89|33.75|33.54|33.01|32.51|32
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|20.5|19.1|19.8|20.65|21.15|21.05|21.1||21.45|21.25|21.55|22.6||22.3|23.2|23.7|23.85|23.55|23.4|23.2|23.15|23.05|23.35|22.8|22.7|22.9|||22.75|22.8|22.75|22.35|22|22.3|22.8|22.65|22.7|22.55|22.35|22.35|21.6|21.55|22.4|22.4|22.7|22|21.1|20.8|21.55|21.4|20.8|20.7||19.8|20|20.1|20|20.2|20.2|20.35|20.25|20.2|20.2|20.7|20.8|20.6|20.2|20||||||||19.75|19.8|19.85|20.2|20.6|20.6|20.8|20.7|20.7|21|21|21.4|20.75|20.6|21.05|21.7|21.65|21.7||21.85|21.7|21.7|21.7|21.65|21.7|21.65|21.5|21.7|21|21.6|21.4|21.5|22.2|21.75|21.5|21.2|21.2|20.9|20.85|20.4|20.85|20.7|20|20.9|21.65|21.7|21.65|21.35|21.35|21.7|22.45|22.5|22.05|22|23.15|23.65|23.65|23.65|23.4|23.6|24.5|25.05|24.55|23.05|22.6|22.3|22.1|22.55|22.1|22.75|23.55|22.9|22.5|22|21.75|21.5|20.95||20.15|19.9226|19.6268|19|19.8|20.65|20.2|20.25|20.1|19.9|19.8|20.05|21.2|||21|20.95|20.9|20.85|21.05|20.8|20.7|20.7|20.5|21.3|21.6|21.35|21.15|20.8|20.85|20.3|19.95|19.75|19.65|20.15|19.85|19.3|19.1|19|18.7|18.85|18.6|18.85|20.1|20.65||||||||21.2084|21.9154|21.9154|21.827|21.9154|22.0921|22.7107|22.4456|22.2689|22.0038|21.9154|21.9154|22.4456|22.4456|22.534|22.534|22.7991|22.7991|22.7991|22.8874|23.1525|22.8874|22.8874|23.2409|23.4177|23.2409|22.7107|22.7991|23.3293|23.506|23.6828|23.1525||23.1525|22.9758|22.8874|23.1525|22.6223|22.9758|23.506|23.7711|23.7711|23.5944|24.0362|23.506|23.5944|23.4177
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|89.2|88.1|90|91.3|92.7|91.5|90.1||90.3|89.6|87.9|90.6|92.3|96|98.2|97.3|95.4|94.2|95.6|97|96|95|96.5|98|97.9|100.5|||100.5|101.5|102|101|100|101.5|102.5|101.5|101.5|101.5|99.1|99.6|97.1|95.5|97.2|97.7|97.8|96.8|94.8|93|97.2|97.7|97.6|96.2||94.2|92.8|94.9|94.1|95.6|94.9|95.6|95.5|94.1|93.8|95.3|96|95.2|94|92.5||||||||92|95|95.3|99.1|99.4|100.5|102|101.5|101|101|101|101.5|100.5|101|104|105|106|105.5||105.5|107|104.5|106|106.5|108|109|104.5|101.5|101.5|101.5|99.3|98.5|100|100|100|100.5|100|101.5|104|103.5|103.5|105|100.5|104.5|105|106|107|112|110.5|111|110|107.5|104|101|100|99.4|98.2|97.3|97.1|100|101|101.5|102.5|102|102.5|101.5|101.5|101|99.9|100.5|100|98.3|96.6|97.1|95.1|96.2|98||99.8|98.4|97.6|96.3|94.4|98.4|103.5|105.5|108.5|106.5|105|102|100|||102.5|101.5|101.5|107.5|104|106|105|105|106|109.5|115|115|113.5|112.5|113.5|113|113|112|111|107.5|106|111|106|111.5|112|118|118.5|117|118|119.5|121.5|124|125|124.5|119|119.5|116|114|120.5|126|126.5|128|124|129|135.5|131|127.5|126|127|124|123|125|123|124.5|126.5|121|120.5|124|124.5|129|129|124|121|117|117|120|113|113|108.5||106.5|104.5|103.5|105.5|102|105|106|105|109.5|104|102|100|100|94.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|173.7217|172.4628|177.9179|182.9533|190.5064|191.3456|190.5064||191.7652|189.2475|187.5691|200.1576|203.0949|206.8715|208.5499|202.6753|201.4164|199.738|199.738|197.6399|195.1222|193.4437|194.7026|194.7026|192.1849|188.8279|||189.6671|187.9887|187.5691|189.2475|187.1494|191.3456|191.7652|190.926|190.0868|185.471|182.114|180.8552|177.4982|182.114|182.5336|179.1767|171.204|167.0078|166.1686|172.8824|174.1413|176.2394|170.7844|168.2667||165.7489|166.5882|168.2667|164.9097|161.9724|159.4547|159.8743|158.1958|155.6781|153.9997|153.9997|153.9997|150.6427|150.2231|147.2858||||||||144.7681|143.9288|143.0896|146.4465|146.8661|148.125|149.8035|153.1604|153.9997|153.1604|149.8035|148.125|147.7054|148.5446|148.5446|146.0269|146.8661|146.0269||145.6073|145.1877|144.3484|143.5092|143.9288|143.0896|142.2504|140.1523|141.8307|140.9915|141.4111|141.4111|140.5719|142.2504|143.0896|144.3484|146.0269|145.6073|145.1877|143.0896|143.0896|141.8307|141.4111|138.4738|140.1523|142.2504|143.5092|143.5092|143.9288|145.6073|146.8661|144.3484|143.5092|143.5092|145.1877|143.0896|145.6073|148.9642|146.8661|142.67|142.2504|141.8307|142.67|140.5719|139.7327|140.5719|140.1523|135.9561|135.1169|135.1169|134.2776|134.6973|135.1169|133.858|133.0188|131.7599|133.0188|133.4384||135.9561|134.2776|133.0188|129.2422|130.0815|133.0188|136.3757|136.7953|138.8934|137.215|138.0542|136.7953|134.6973|||136.7953|137.215|138.8934|141.4111|138.4738|135.5365|133.858|133.858|136.3757|133.4384|135.9561|135.1169|135.5365|137.6346|140.1523|141.4111|137.215|136.7953|131.7599|128.4394|124.4257|124.4257|122.6013|122.9662|123.6959|129.1692|128.8043|128.8043|130.2639|129.899|126.615|123.6959|122.6013|121.1417|121.5066|118.5875|117.8578|116.7631|120.0471|122.9662|119.6822|119.3173|118.2227|117.4929|119.6822|121.5066|118.2227|117.4929|116.0334|115.3036|114.9387|114.9387|113.1143|110.1952|106.9112|105.4517|105.0868|100.3433|100.3433|100.3433|100.3433|100.3433|99.6135|99.6135|99.6135|100.7082|100.3433|100.3433|99.6135||99.6135|99.2487|98.8838|98.8838|97.7891|98.154|98.154|97.7891|98.154|98.5189|98.5189|95.5998|95.5998|95.5998
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|13.1011|12.7688|13.0062|13.3859|13.6707|13.8606|13.9555||14.0979|14.003|14.0505|14.1929|14.0979|14.0979|14.003|13.9081|14.0505|13.8131|14.2403|14.2878|14.715|14.8574|14.9523|14.3827|14.5251|14.3353|||14.2878|14.1454|14.0505|14.0505|13.7657|13.9555|14.0979|13.9555|13.8131|13.8606|13.6707|13.5283|13.1486|13.0062|12.9587|12.8638|12.7688|12.5315|12.5315|12.6264|12.8638|12.9112|12.8163|12.7688||12.6739|12.579|12.7688|12.7688|12.9587|12.9112|12.9587|12.9587|12.9112|12.9112|12.9587|12.9587|13.0062|12.9587|12.6739||||||||12.579|12.5315|12.2942|12.5315|12.6264|12.8163|12.7688|12.8163|12.8163|12.8638|12.579|12.2942|12.0093|11.772|11.6771|11.5347|11.5347|11.5347||11.5347|11.4397|11.3923|11.3448|11.4397|11.4397|11.3923|11.3923|11.3923|11.3923|11.3923|11.3448|11.3923|11.3923|11.3448|11.3923|11.3448|11.3448|11.3448|11.3448|11.3448|11.2973|11.2973|11.2973|11.3923|11.4397|11.3923|11.3923|11.3923|11.4397|11.4397|11.3448|11.3448|11.3448|11.2973|11.2973|11.2973|11.2973|11.2973|11.2973|11.3448|11.3094|11.3094|11.2621|11.2621|11.2621|11.2621|11.2621|11.2621|11.2621|11.2147|11.1201|11.0255|10.9782|10.9782|10.9782|10.9308|10.9308||10.9308|10.8835|10.8835|10.8362|10.8835|10.8362|10.8835|10.8835|10.9308|10.8835|10.8835|10.8362|10.7416|||10.8835|10.7889|10.7416|10.8835|10.9308|10.9308|10.8835|10.9308|11.0255|11.0728|11.0255|10.9782|11.0728|10.8835|11.0035|10.8677|10.8224|10.8224|10.7771|10.7771|10.6865|10.7318|10.7318|10.7318|10.7318|10.7771|10.8224|10.8224|10.7771|10.7771|10.8224|10.7771|10.7771|10.7771|10.7771|10.7318|10.7318|10.6413|10.7771|10.7771|10.7771|10.7318|10.6865|10.7318|10.7318|10.6865|10.7771|10.7771|10.7318|10.6865|10.6413|10.6413|10.596|10.5507|10.5054|10.4601|10.4601|10.4601|10.4601|10.4601|10.4148|10.4148|10.4148|10.3696|10.3243|10.3243|10.3243|10.3243|10.3696||10.3696|10.3243|10.3243|10.3696|10.3243|10.4148|10.4148|10.3696|10.279|10.2337|10.1884|10.1432|10.2337|10.2337
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.877|0.872|0.892|0.916|0.931||||0.926|0.916|0.926|0.951|0.951|0.976|0.986|0.986||0.976|0.971|0.976|0.986|0.961|0.991|0.991|0.991|1.01|1|1|0.991|0.991|0.966|0.966|0.966|0.961|0.946|0.956|0.956|0.956|0.946|0.956|0.936|0.916|0.951|0.916|0.911|0.882|0.862|0.896|0.916|0.951|0.936|0.936|0.936|0.946|0.911|0.901|0.862|0.946|0.976|0.976|0.991|0.991|0.991|1|0.991|1|0.961|0.956|0.941|0.941|||0.926|0.911|0.896|0.882|0.911|0.936|0.936|0.926|0.916||0.976|0.991|1.01|1.02|1.02|1.04|1.04|1.04|1.06|1.06|1.04|1.04|1.05|1.05|1.05|1.03|1.03|1.03|1.03|1.01|0.991|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.01|1.01|1||1.04|1.07|1.05|1.01|1.05|1.03|1.05|1.03|1.03|1.03|1.02|1.02|1|1|1|0.981|1.01|1.01|1.02|1.01||1.02|1.02|1|1.03|1.05|1.05|1.05|1.02|1.01|1.01|1.01||1.01|1.04|1.04|1.01|1.01|0.941|0.911|0.911|0.887|0.887|0.896|0.896|0.892|0.887|0.892|0.921|0.921|0.936|0.901|0.887|0.862|0.896||0.921|0.941|0.941|0.946|0.961|0.966|0.961|0.956|0.936|0.936|0.906||0.916|0.941|0.936|0.926|0.931|0.877|0.852|0.812|0.802|0.787|0.792|0.812|0.807|0.802||0.787|0.773|0.768|0.783|0.802|0.802|0.807|0.802|0.842|0.837|0.852|0.842|0.842|0.837||0.837|0.817|0.802|0.797|0.802|0.802|0.802|0.797|0.842|0.817|0.807|0.827|0.862|0.882|0.882|0.892|0.892|0.896|0.906|0.916|0.911|0.926|0.921|0.931|0.941|0.936|0.931|0.936|0.931|0.966||0.971|0.971|0.951|0.951|0.926|0.961|0.951||0.931
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2156.45|2154.5|2147.3501|2110.1001|2151.6001|2238.05||2250|2280|2290|2275.55|2269.5|2225|2330|2400|2411|2395.8501|2404.95|||2448.95|2455|2505.8999|2460.05|2455|2488.3|2505|2480|2450.1001|2410|2312.05|2135.1001|2114.1499|2165|2237.95|2302.1001|2322.1001|2344.95||2400.05|2434.8501|2415.3501|2445.1499|2526|2516.1001|2480.05|2525|2407.75|2661|2794.6001|2765||2750|2821.1001|2868.8501|2975|2851|2964|2983.25|2973.55|2881.05|2862.1001|2825|2965.3501|2985|2962|2890.8501|2962.05|3024.1001|3138.7|3120|2858.1499|2834|2795|2745.8||2325.3|2798.45|2726.3|2741|2824|2826.5|2772.75|2735.6001|2813.45|2840.05|2702|2713|2776.2|2774.45|2736.25|2614.6499|2597.1499|2535|2511.05|2473.6499|2469|2435.8501|2430|2443|2509|2403.7|2261.55|2502|2538|2550.05|2530|2575|2510|2508.7|2486.1499|2405|2625.2|2760.1001|2752.8|2741.05|2720|2605|2601|2755|2751.05|2737.6001|2735.55||2734|2725.55|2791.3|2789.6499|2770|2716.8|2751|2777.1001|2783.2||2785.25|2784.2|2784.7|2791|2670|2651|2780|2764.7|2625|2716.3|2701.1499|2660.05|2654|2861.55||2847.95|2822.3999|2745.1001|2725|2630|2632.8|2550|2561|2550.8501|2543.05|2530.3501|2575|2521|2522|2525|2429.1499|2402.5|2427.8|2411.05|2452.6001|2526.8|2484.7|2450.05|2424||2409|2392.6001|2399|2373|2390|2415|2385|2375|2440|2382.7|2371.7|2385|2360.5|2301.55|2313.6499||2426.1001|2602.2|2576.75|2580|2560|2521.05|2530|2554.5|2515|2495.5|2460.05|2440|2446|2510|2552.25|2550|2570.05|2636.05|2655.3501|2706.6001||2726.6001|2844.2|2855.55|2817.6499|2889.6001|2872.5|2871.1499|2850|2901.2|2860|2684|2660|2661.05|2655.2|2652.2|2618.1001|2536|2501|2508|2500|2527.8|2429|2423|2470|2434.25|2475|2471.05|2478.25|2372|2353|2405.05|2392.6499|2304.45|2294.6499|2270|2256|2272.8501|2275.1001|2227.3999|2313|2296
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|75.3|73.4|77|78.8|80|78.2|76||76.1|73||76.4|78.6|82.3|80.9|79.7|80.4|81.3|85|90.2|93.7|93.3|95|98|98|98.7|||99.1|102|101|98.6|97.8|98.4|97.1|99.1|101|103.5|100.5|98.5|95.2|95|101|98.5|99.4|94.6|93|97|100.5|103|101|101.5||99.9|98.5|101|100.5|105.5|105|105|106|104.5|103|103|100.5|102|94.4|92.2||||||||89.1|89.5|84.6|88.7|88.7|90.1|90.8|89.3|87.8|89.4|92.4|93.1|92|95|100|99.9|103|105||106.5|106.5|107.5|107|107|109|107.5|105.5|103|103.5|105.5|102|102|103.5|104.5|108|110|108.5|110.5|109|106.5|108.5|106|100.5|102.5|107.5|107|106|108|107.5|102.5|99.3|98.2|99.1|100|96.8|95.8|95|99.1|106|109|103|111.5|116|109|106|102.5|101.5|100.5|100|98|96|94.7|91.3|90.8|87.6|86.7|92.6||90.3|87.2|85.7|78|81.1|82.7|88.5|87.1|91.8|93.8|95|91.5|89.5|||90|90.4|89.5|91.5|92.3|90.2|89.1|90|89.8|94.5|96.1|100|108|106|107|105|110.5|109|106.5|105|99.2|97.8|87.6|91|95.6|97|98.6|96|96.6|99.7|102|107|111|110.5|103.5|102|102.5|103.5|113|111|107|107|99.8|98.8|99.6|96.3|91.8|98.1|104|98.7|92.6|92.8|91.8|88.8|87.8|79.2|78.3|80.2|78.2|79.2|75.5|73|70|65.9|66.1|64.5|61|57.8|56.7||56.1|56|55.3|53.4|51.5|52.3|52.7|52|51.3|50|48.65|47.7|47.25|46.75
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|8.338|8.335|8.315|8.506||||||8.51|8.51|8.51|8.411|8.761|8.56|8.5|8.302|8.343|8.403|8.405|8.426|8.482|8.401|8.4|8.389|8.465|8.496|8.401|8.388|8.385|8.323|8.246|8.237|8.2|8.253|8.35|8.351|8.4|8.412|8.401|8.401|8.48|8.5|8.451|8.4|8.373|8.41|8.301||8.706|8.688|8.449|8.25|8.28|8.225|8.296|8.25|8.16|8.25|8.405|8.336|8.239|8.16|8.141|8.12|8.463||8.7|8.7|8.702|8.752|8.71|8.57|8.7|8.5|8.25|8.158|8.102|8.013|8.107|8|7.989|7.951|7.959|7.806|7.801|7.8|7.749|7.735|7.746|7.71|7.72|7.606|7.6|7.591|7.597|7.59|7.552|7.597|7.59|7.521|7.513|7.51||7.592|7.555|7.576|7.51|7.502|7.524|7.571|7.552|7.58|7.58|7.572|7.49|7.48|7.49|7.471|7.56|7.531|7.503|7.5|7.506|7.508|7.501|7.511|7.597|7.582|7.58|7.572|7.597|7.589|7.599|7.624|7.623|7.615|7.6|7.586|7.569|7.563|7.56|7.595|7.579|7.536|7.534|7.528|7.526|7.505|7.52|7.52|7.506|7.467|7.465|7.499|7.492|7.46|7.433|7.401|7.361|7.34|7.36|7.35|7.372|7.33|7.33|7.37|7.339|7.311|7.324|7.31|7.4|7.481|7.476|7.449|7.49|7.481|7.471|7.479|7.49|7.49|7.41|7.44|7.421|7.485|7.5|7.459|7.467|7.42|7.451|7.47|7.46|7.491|7.42|7.42|7.4|7.379|7.378|7.445|7.454|7.266|7.401|7.449|7.362|7.4|7.411|7.4|7.384|7.2||||||7.251|7.431|7.457|7.487|7.43|7.501|7.398|7.34|7.316|7.346|7.401|7.315|7.301|7.302|7.32|7.31|7.304|7.3|7.3|7.295|7.24|7.31|7.3|7.23|7.29|7.285|7.292|7.303|7.26|7.272|7.3|7.25|7.293|7.25|7.111|7.111|7.312|7.316
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|90.6|89.7|91.6|93.5|94.8|94.1|92.5||92.5|91.5||94.6|94.4|97.7|99.2|98.1|96.3|94.6|95.4|96|95.8|94.7|95.5|97.8|97.9|98.1|||99.5|100.5|101|101|99.8|100|101|101|100.5|99.2|97.9|96.5|94.2|93|94.1|94.1|94.1|93.2|92.5|94.3|94.8|95.1|95.3|94.3||93.8|93.6|95.1|94.7|94.5|95.1|95.4|95.5|94|94.5|95.5|97.3|99.9|99.8|97.4||||||||95.5|96.1|95.8|98.5|99.7|99.5|101|99.1|98|100|99.7|100.5|100.5|101.5|104|103.5|103.5|104||103.5|103|103.5|103|103.5|104|103.5|103|102|101.5|102|101|100.5|102.5|102.5|103.5|104|102|102|103|103|102|101.5|99.1|102|103|100|99.9|99.6|100|100.5|100|99.4|99.9|97.1|96.6|96.4|97.7|98|96.7|95.5|94.1|94|96.1|96.1|97.5|93.7|93.7|92.2|92.5|92.4|93.2|93.9|93.5|94.1|92|92.5|96.1||98.2|97.2|95.8|95.1|96.7|97.3|100|99.6|100|106|108|107|104|||106|107|105|106|106.5|108|108.5|110.5|112.5|113|115.5|117.5|117|114.5|114|115|118.5|118.5|118|114.5|113.5|115.5|113|114.5|112.5|118.5|120.5|119.5|118.5|125|125|125.5|129|130|130.5|124|125|121|127.5|128|126|125|124|127|130.5|129|127|124.5|127.5|124|128|129|133|132.5|136|132.5|131|134|135|133.5|131.5|127|119.5|119|117|118|121|122.5|122||121|120.5|118.5|118.5|117.5|117.5|117.5|117|119.5|116|114.5|113|114.5|114
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.77|1.72|1.73|1.73|1.78||||1.79|1.75|1.72|1.73|1.73|1.77|1.82|1.84||1.79|1.84|1.81|1.78|1.72|1.73|1.75|1.74|1.73|1.69|1.7|1.66|1.65|1.6|1.59|1.59|1.6|1.56|1.56|1.57|1.56|1.57|1.58|1.47|1.47|1.47|1.49|1.48|1.45|1.45|1.47|1.49|1.51|1.52|1.52|1.51|1.5|1.5|1.51|1.48|1.47|1.46|1.47|1.45|1.44|1.45|1.46|1.45|1.44|1.44|1.42|1.41|1.41|||1.39|1.39|1.41|1.42|1.41|1.44|1.45|1.46|1.47||1.48|1.48|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.5|1.52|1.52|1.53|1.53|1.52|1.54|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.52|1.61|1.61|1.6009|1.6009|1.5826|1.5826||1.6009|1.61|1.61|1.5826|1.5917|1.6283|1.6374|1.6374|1.6374|1.6283|1.6374|1.6466|1.6466|1.6557|1.6466|1.6557|1.6466|1.6374|1.6374|1.6466||1.6466|1.6557|1.6466|1.6923|1.6923|1.7106|1.7015|1.7106|1.7106|1.7106|1.7015||1.7198|1.6923|1.6832|1.6832|1.6649|1.6557|1.6374|1.6374|1.61|1.6283|1.6466|1.6374|1.6466|1.6283|1.6374|1.6649|1.674|1.6557|1.6374|1.6283|1.6649|1.6649||1.7015|1.7015|1.7106|1.7289|1.7472|1.7289|1.7289|1.6832|1.6832|1.674|1.6832||1.7106|1.7015|1.7015|1.6832|1.6466|1.6466|1.6557|1.6466|1.6374|1.6283|1.6009|1.6557|1.6649|1.6466||1.6283|1.6191|1.6466|1.674|1.674|1.6649|1.6649|1.6649|1.6649|1.6557|1.6557|1.6557|1.6374|1.6374||1.61|1.6009|1.5917|1.5917|1.5917|1.5734|1.5734|1.5734|1.5826|1.5643|1.5551|1.5734|1.5734|1.6283|1.6191|1.6466|1.6649|1.6557|1.7106|1.7106|1.7198|1.7015|1.6923|1.6923|1.7289|1.7564|1.7564|1.7655||1.6466||1.61|1.61|1.6009|1.5826|1.5734|1.5826|1.5551||1.546
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3485|3550|3456.75|3430|3430.45|3399||3487.5|3528.05|3486.7|3490.05|3509.95|3411|3480|3520.2|3510.1499|3510|3500.05|||3559|3595|3675|3690|3677.3999|3635.45|3654.6001|3593.5|3575|3551.75|3490|3475.1001|3488|3561.05|3560|3551.05|3538.55|3535||3502|3460.8501|3442|3460|3438|3411|3410.25|3341|3272.3501|3327.3999|3362.75|3350.1001||3350|3375.55|3306|3461.55|3382.6001|3513.3|3577|3585|3652|3513.7|3505|3622|3686.25|3580.1499|3511|3556.05|3611.2|3620|3562.8999|3515.3|3437.45|3390.1001|3346.3999||3411.2|3471|3660|3691.75|3948.3999|3965|4063.25|4090|4107.6499|4143|4057.8999|3972.3999|3975.75|3976.75|4030|4005.45|3965|3948|3930.8501|3921.25|3935|3817|3888|3980.5|3979.8|4000|3908|4108.0498|4172.25|4163.3999|4250.2002|4271.3501|4236.0498|4205.0498|4187.5498|4114.0498|4094.7|4144.25|4135.0498|4125.0498|4188.9502|4055|4105.75|4131.2002|4120.9502|4144|4199||4315|4454.3501|4450.5498|4435.5498|4425.25|4450.3999|4404.9502|4425.1001|4400||4412|4380|4380|4350|4361|4258.0498|4505.4502|4455.4502|4339.4502|4491.0498|4505.5|4666.5498|4744.8999|4713.6001||4711.6499|4700|4672.3999|4665.6499|4730.75|4629.4502|4626.7998|4571.2002|4493.1001|4485.0498|4530|4427.8999|4480|4549.1001|4680|4663.0498|4633.1001|4606.6001|4690|4721.7002|4801|4806.1499|4825|4754.3501||4694.1001|4691.4502|4724|4718.0498|4684.1001|4650|4631.3999|4607|4703|4714|4655.1001|4590|4419.6001|4325.1001|4365.6001||4505|4580.1499|4593|4591.6499|4454.2998|4365|4449.9502|4365|4380.6499|4255|4258.6001|4255|4257|4240.1499|4352.2998|4110.2998|4120.75|4015|4000.5|3995||3945|4006|4004|4068.3|4030|3905.6001|3860|3782.3|3701.25|3700|3598.5|3588|3602.5|3601.3999|3575|3562.5|3580|3585|3543.25|3541.2|3555|3490.7|3524|3554.8501|3675.6001|3683.8999|3575.05|3546.5|3510|3489|3542.6499|3485.25|3504.55|3520.05|3498.2|3473|3460|3489.3999|3420.3|3501|3560
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|717.3|712|715.65|722.4|751.4|752.75||751|749.3|749.75|726.75|730.95|727|730.35|742.25|736.65|754|759.3|||772.25|769|795|793.05|780|803.05|801.55|790.75|786.5|777.1|769.25|760.05|743.1|750|755.75|759|745.85|775||770.05|772.5|787.1|774.45|762.1|759.65|725|703.4|686|708.6|752.95|762.7||792.3|838.35|808|845.35|828.65|848.65|852.1|850.05|847|828.45|815.5|842.4|851|844.05|857.05|865.35|870.9|863.6|872|867.35|846.15|829.05|812.1||824.95|842|878.7|922.05|925.25|936.95|954.25|970|980.25|972.45|980.55|973.85|965.65|970.25|972.85|960|1001|937.1|933|914.15|915|910.35|910.6|896.65|892|880.4|851.1|895.05|901|889|870|889.9|888|884.7|883|913.45|905.5|891.05|890.35|885|881.8|880|902|952.1|911|880|886||887.5|896.1|890|894.25|891|861.35|846.65|843.05|830||840.85|830.1|824.05|815.25|831|830|851.05|837.4|825|832.9|830|825|850.05|883.1||880.9|890.2|885.6|870|868.2|865|859|875|867.45|866.65|865.1|857.25|850.1|858.1|854.15|842|845.95|818|836|826.7|874.8|913|905.2|905||840.05|808.3|806.25|815|805.25|803|810.15|798.35|797|764|736.95|731|725.1|698.85|687||688.6|701.1|700|712.2|700|665.55|667.45|661.05|683|677|685.25|689.05|678.75|651.6|655.4|655.3|665|662.1|636.35|635.15||618|626.35|636.8|637.1|631.85|635|630.25|634|642.55|612|621.3|633.5|640|607.25|590.55|588.3|583.05|580.15|580.05|583.15|579.75|572.4|577.6|567|571.25|565.5|562.5|570.35|583|585.55|592.1|584.1|582.1|583|583|584.95|595.4|595.25|588|596.1|590.3
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|244|235|245.5|272|269.5|262|261||258.5|246.5|228.5|242|246.5|262|272|265|268|255.5|258|279|282|275|281|292|295|302.5|||294.5|303|311.5|311|288.5|289|281|282|278|273.5|267.5|263.5|254.5|258.5|285.5|277.5|277|274|271.5|275.5|288|309|292|279.5||255|241.5|238|231|231|227|233|239.5|228.5|224|231.5|234|224|206|195.5||||||||198.5|203.5|204|214|213.5|205|209|207.5|196.5|192|195|198|195.5|199|206|217|221|225.5||230|236|236|238|243|241|234|220.5|216.5|216|201.5|180|180|186|185.5|188|180.5|175|177|186.5|182|179|183|172.5|171.5|176.5|177|179.5|186|186|196|197|193|192|189|185.5|177|177|177.5|181.5|189|187|195.5|203|198|180.5|164|161|166.5|152.5|150.5|146.5|142.5|137.5|129.5|127|130|125.5||120|111|107|102.5|107.5|106|113.5|111|113.5|114|116|109|106|||109.5|111.5|109.5|106.5|107.5|99.7|95.6|93.4|98.1|108.5|108.5|106|99.6|98|102|102|96.5|94.5|93.9|92.8|86.6|86.2|84.8|85.4|88.1|90.5|95.3|94.4|96.8|97.1|96|104.5|108|108|109|105|101.5|105|115|114.5|109|111.5|106.5|110|109|107|103.5|106.5|108.5|106.5|95.7|90|84.8|81.1|78.5|73.7|73.3|75.2|75.4|74.8|75.6|75.9|75.3|74.2|74.7|76.3|74|74.8|75.5||73|70.2|69.5|70.2|68.2|69.1|69.2|67.5|67.9|66.7|66.3|65.3|65|62.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|35.9753|35.9753|37.1141|38.1494|38.46|38.3564|39.3917||39.1329|38.8223|37.4765|38.7188|40.7893|40.0646|38.0976|38.2011|38.4082|38.0976|38.8223|38.3564|38.3564|38.3047|38.3047|37.5282|37.2694|38.2529|||37.4765|37.6318|37.8388|37.787|37.6318|38.1494|38.0459|37.9941|37.6835|37.4765|37.1659|37.1659|36.3377|36.7518|37.2177|37.58|37.5282|36.8553|36.7518|37.1141|38.1494|38.2529|37.8388|37.6835||37.3729|37.3212|38.1494|38.0459|38.4082|38.3047|38.3564|38.2529|37.9941|37.787|38.2529|38.5117|38.0459|38.1494|37.8906||||||||37.4765|37.5282|37.7353|38.667|38.8223|38.7705|39.2364|39.4435|39.1329|40.1681|40.427|39.5988|40.3234|40.5822|40.9964|41.721|41.0999|40.9446||40.8928|38.7705|38.4082|38.5117|38.4082|38.2011|38.0459|37.4765|37.4247|37.4247|37.4247|37.4247|37.4765|37.8388|37.8906|37.8388|37.8906|37.58|37.4765|37.4247|37.3212|37.1141|37.3212|37.1659|37.6835|38.0459|38.0976|37.787|37.8388|38.0976|38.2011|38.3047|38.5117|38.8741|39.0294|39.1846|39.8058|38.3564|38.9258|38.5117|37.9423|37.6318|37.4765|37.8388|37.9423|37.787|37.8906|38.2529|37.2694|37.3212|37.8906|38.6153|38.46|38.5117|37.2694|36.7518|36.7518|36.9071||37.3212|37.4247|36.8553|36.3377|36.7518|37.4765|38.6153|38.5117|39.6505|39.754|39.4952|39.3399|38.7188|||40.0129|40.0646|40.1164|40.2199|39.0294|38.46|37.3212|37.4765|37.5282|37.7353|37.9423|37.787|37.7353|37.6835|37.8906|37.7353|37.6318|37.3729|37.2177|36.5447|36.0271|36.3377|36.3894|36.493|36.2341|37.0106|37.4765|37.4247|37.9941|38.7188|39.3399|39.3917|39.8576|39.8576|39.754|39.9611|39.6505|38.8223|40.5305|41.7728|42.3422|41.8246|41.4105|42.4457|42.9634|43.0669|43.6363|42.9634|42.8081|42.7045|42.2387|42.1869|42.1351|42.4975|42.2904|42.0834|41.4622|41.6175|41.4105|41.6175|41.9281|41.6175|40.427|40.1164|40.1164|41.1516|40.9964|41.2034|41.6693||41.9281|42.4457|42.3422|42.3422|42.0316|42.4457|41.8246|41.721|41.6175|41.721|41.3069|41.4105|41.0999|41.2034
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|12.15|12.1|12.35|12.9|13.3|13.2|13.1||13.1||12.35|12.8|13|13.6|13.9|13.75|13.95|13.75|14|14.2|14.15|13.75|14.05|14.65|14.6|15.1|||15.1|15.35|15.55|15.5|15.55|15.95|16.05|16.15|15.9|15.95|16.1|16.3|16.05|16.05|16|15.8|15.85|15.6|15.5|15.6|15.95|16.2|16|15.95||15.6|15.5|16|15.95|15.95|16.05|16.2|16.1|16|16|16.9|17.3|17.05|16.6|16.05||||||||15.95|15.8|16.1|16.7|16.8|16.45|16.55|16.2|16.05|16.55|16.65|16.9|16.35|16.45|16.8|17.25|17.6|17.7||17.95|17.65|17.65|17.25|17|17|17.05|16.7|16.75|16.3|16.45|15.8|15.8|16.1|16.1|16.4|16.25|15.95|15.55|15.65|15.4|15.15|15.3|14.8|15.3|16|16|15.9|16.15|16.05|15.15|14.75|14.7|15.1|14.65|14.6|14.8|15.05|15.05|14.95|14.35|14.1|14.05|13.95|14|13.95|13.6|13.55|13.35|13.3|13.4|13.5|13.45|13.25|13.65|13.35|13.6|13.9||14.7|14.6|14.4|13.8|13.9|14.65|15.15|15.05|15.4|15.4|15.2|14.85|14.55|||15.05|15.15|15.35|15.4|15.3|15.5|15.2|15.2|15.35|14.8|15.65|16|16.15|15.9|16.35|16.5|16.45|16.1|16.1|16.9|17.3|18|18.05|18.2|17.95|18.6|19.05|18.9|19.1|19.55|20.35|20.5|19.95|19.35|18.85|18.95|18.95|18.5|19.45|20|19.15|19.2|18.8|19.9|20.05|20.7|20.3|20.7|22.1|22.05|22.3|22.45|21.9|22.1|22.3|22.05|21.9|21.55|22|22.2|22.35|22.45|22|22|22.05|22.2|20.85|20.1|21.9||21.75|21.45|22.3|23.4|23.85|24.3|23.5|23.05|23.6|21.65|20.4|19.6|20.1|20
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.41|2.42|2.42|2.47|2.49||||2.5|2.48|2.46|2.45|2.46|2.47|2.48|2.51|2.59|2.6|2.57|2.53|2.55|2.53|2.51|2.5|2.49|2.48|2.46|2.45|2.42|2.41|2.42|2.44|2.34|2.31|2.31|2.31|2.31|2.3|2.26|2.36|2.32|2.3|2.35|2.37|2.3|2.31|2.29|2.28|2.33|2.35|2.3|2.26|2.26|2.26|2.22|2.29|2.27|2.29|2.27|2.25|2.24|2.22|2.2|2.23|2.24|2.27|2.28|2.22|2.2|2.18|2.2|2.2|2.11|2.12|2.08|2.07|2.05|2.1|2.13|2.13|2.12|2.12|2.02|2|2|1.99|1.98|1.98|1.94|1.93|1.93|1.92|1.91||1.91|1.91|1.91|1.89|1.88|1.89|1.89|1.88|1.86|1.87|1.9|1.9|1.89|1.9|1.9|1.9|1.89|1.9|1.88|1.87|||1.83|1.83|1.8|1.93|1.92|1.8|1.94|1.97|1.98|1.99|1.99|1.93|1.93|1.87|1.86|1.85|1.86|1.9|1.96|1.89|1.75|1.7|1.68|1.7|1.72|1.72|1.71|1.71||1.72|1.7|1.67|1.65|1.65|1.64|1.65|1.63|1.7|1.71|1.7|1.7|1.71|1.73|1.74|1.73|1.74|1.73|1.72|1.73|1.73|1.73|1.76|1.79|1.79|1.81|1.82|1.82|1.81|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.83|1.84|1.85|1.84|1.83|1.87|1.84|1.8|1.81|1.79|1.77|1.75|1.75||1.75|1.75|1.75|1.74|1.74|1.78|1.76|1.74|1.72|1.69|1.67|1.67|1.68|1.68|||||1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.68|1.67|1.69|1.67|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.73|1.72|1.66|1.65|1.65|1.65|1.65|1.64|1.63|1.64|1.62|1.65|1.67|1.67|1.67|1.67
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.565|0.57|0.57|0.595|0.605|0.61|0.605|0.605|0.61|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.61|||0.615|0.615|0.6|0.615|0.6|0.59|0.6|0.6|0.59|0.585|0.585|0.59|0.585|0.59|0.595|0.6|0.595|0.59|0.59|0.585|0.595|0.59|0.585|0.595|0.6|0.595|0.595|0.595|0.6|0.62|0.615|0.605|0.605|0.6|0.605|0.585|0.6|0.61|0.615|0.625|0.63|0.635|0.635|0.63|0.62|0.625|0.62|0.615|0.6|0.595|0.595|0.605|0.61|0.61|0.61|0.6|0.595|0.595|0.59|0.585|0.59|0.585|0.585|0.58|0.585|0.585|0.585|0.58|0.59|0.575|0.58|0.595|0.595|0.595||0.595|0.59|0.59|0.59||0.585|0.57|0.57|0.57|0.575|0.58|0.59|0.585|0.59|0.585|0.585|0.57|0.565|0.54|0.545|0.545|0.545|0.54|0.555|0.57|0.59|0.59|0.585|0.595|0.605|0.605|0.605|0.595|0.605|0.595|0.6|0.58|0.575|0.575|0.575|0.575|0.575|0.575|0.585|0.58|0.56|0.56|0.545|0.545|0.54|0.545|0.515|0.515|0.505|0.505|0.505|0.505|0.51|0.505|0.496|0.486|0.486|0.49|0.494|0.486|0.492|0.498|0.51|0.515|0.51|0.51|0.515|0.51|0.515|0.525|0.525|0.52|0.52|0.525|0.525|0.525|0.52|0.53|0.535|0.525|0.535|0.53|0.535|0.535|0.535|0.53|0.53|0.53|0.525|0.535|0.535|0.525|0.525|0.525|0.53|0.525|0.53|0.525|0.525|0.53|0.53|0.52|0.515|0.515|0.52|0.525|0.52|0.53|0.53|0.53|0.535|0.51|0.51|0.515|0.525|0.525|0.515|0.515|0.515|0.505|0.515|0.515|0.53|0.525|0.535|0.545|0.535|0.535|0.535|0.545|0.54|0.54|0.545|0.545|0.535|0.545|0.54|0.54|0.54|0.54|0.545|0.545|0.545|0.56|0.55|0.545|0.545|0.54|0.54|0.545|0.54|0.525|0.52
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|36.31|36.2|36.21|36.17|36.61|36.83|37.06|37.02|37.61|36.61|36.5|36.41|37.02|37.08|36.8|36.5|36.4|35.9|||35.43|34.77|36.36|37.31|37.27|37.23|37.31|38.33|37.87|37.77|38.03|36.76|36.36|36.31|37.46|37.7|36.23||36.2|36.32|36.21|36.2|36.63|38.38|37.64|37.45|36.8|37.38|36.74|37.12|37.34|36.7|36.52|36.17|35.2|35.79|36.74|36.26|37.11|38.22|38.07|37.84|37.61|37.7|38.1|37.61|38.18||38.2|38.31|38.65|38.63|38.04|37.51|37.7|37.35|36.82|36.68|37.64|37.62|37.4|37.58|38.01|37.66|37.72|37.91|37.47|38.2|38.3|39.3|39.17|39.39|38|40.34|39.65|40.17|40.21|39.73|39.81|39.34|39.14|38.89|39|38.42|37.6|37.2|37.39|37.2|37.35|37.15|37.62|37.07|36.67|36.57|36.42|36.26|35.88|35.28|35.14|36.38|36.12|36.52|36.5|36.45|36.57|36.27|36.25||36.55|36.53|36.71|36.11|36.02|36.91|36.31|36.48||36.02|35.73|36.64|37.21|37.23|37.25|37.06|36.61|36.6|36.08|36|35.2|34.9|35.27|35.18|34.85|34.78|34.81|34.32|35.03|35.3|35.64|35.62|35.3|34.91|35.3|35.47|35.4|35.14|35|35.41|36.11||36.11|35.97|35.58|35.52|35.75|35.53|35.71|36.8|36.96|37.15|37.12|37.3|36.9|36.92|36.9|36.9|36.62|37.4|36.99|37.2|38.01|37.81|37.55|38.02|38.02|38.24|38.35|38.82|38.61|38.56|38.64|38.32|38.3|38.78|38.61|38.39|38.4|38.51|38.68|37.7|37.39|37.21|36.59|37.2|37.63|37.55|37.55|38.3|38.71|38.5|38.53|38.33|38.5|38.52|38.2|38.06|38.18|38.59|39.7|39.65|39.72|39.55|39.76|39.4|40.74|40.46|40.56|39.96|40.11|40.24|40.49|40.58|40.2|39.8|39.72|40.11|40.01|40.02|40.48|40.7|39.55|39.03
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|175|174|176|177|180|176.5|176||177|||177|178|183|179|177|176|175.5|176.5|178|178|176.5|181|182|183|189|||192|195|196|196|196.5|198.5|194.5|193.5|193.5|192|189.5|188.5|185.5|184.5|189|186|185|175|170.5|173|176|177|175|175||173|172|174.5|174.5|178.5|178.5|179|177|176.5|177|178|179|178|177|174.5||||||||174|174|172.5|177|180.5|181|184.5|183|182.5|185|182|181|181.5|185|183.5|183|179.5|178||179.5|176.5|176|176|175.5|172|170|170|169|169|170.5|171.5|170.5|171.5|171.5|173|172.5|171|173|176|177.5|177|176|174.5|176.5|178|180|186|188.5|188.5|188|190.5|187|186|186.5|186.5|184|184|184.5|183|183|182|181.5|180|182|182.5|180|181.5|182|181|180.5|180|177.5|177.5|178|175.5|174|176||177|173|172.5|170|171|172|173|170.5|171|170.5|171|170|178|||181|181|182|184.5|183.5|183.5|181.5|182|186|188|190.5|194|196|196|194|193|194|188.5|188.5|190|182.5|186|180|191|190.5|197.5|200.5|198|193|190|191|191.5|194|192|190.5|195|198|199|201|200|200.5|200.5|200.5|202|205|208|208.5|206|206|205.5|205.5|208|209|210|210|208.5|209|212|212|213.5|214.5|212|208.5|209|216|220|237|239.5|237||232|232|232|234.5|233.5|237.5|237|231.5|229|230|230|228.5|228|226
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|6.58|6.56|6.63|6.835|7.03|7.16|7.15||7.61|7.56|7.61|8.08|||8.18|8.1|8.12|||8.28|8.36|8.275|7.87|7.755|7.67|7.7|7.785|7.57|7.56|7.58|7.61|7.29|7.185||7.11|7.21|7.42|7.42|7.55|7.675|7.575|7.36|7.495|7.32|7.34|7.335|7.09||7.08|7.51|7.38|8.035|8.165|8.22|8.055|8.675|8.495|8.565|8.585|8.67|8.63|8.485|8.22|8.33|8.32|8.2|8.115|8.45|8.58|8.635|8.74|8.67|8.62|8.5|8.55|8.4|8.335|8.54|8.65|8.85|8.86|8.94|9.045|8.99|9.16|9.14|8.925|8.91|9.04||9.05|9.155|9.3|9.225|9.13|9.07|9.08|9.03||9.06|9.02|9.16|9.195|9.18|9.31|9.27|9.28|9.445|9.605|9.7|9.66|9.48|9.44|9.615|9.34|9.25|9.165|9.3|9.22|9.67|9.67|9.64|9.95|10.1|10.12|10.07|9.965|10.01|10.22|10|10.47|10.63|9.765|9.465|9.47|9.3|9.17|9.155|9.17||9.08|9.05|9.05|9.255|9.37|9.235|9.125|8.99|8.82|8.835|8.8|8.62|8.72|8.845|8.805|8.65|8.5|8.45|8.05|8|7.905|8|7.98|7.8|8.93|9.31|9.33|9.64|10.05|10.09|10.22|10.42|10.42|9.68|9.6|9.735|10|10.06|10.03|9.87|9.85|9.84|10|9.88|9.91|9.95|9.78|9.4|9.25|9.31|9.42|9.3|9.24|9.23|9.27|9.27|9.075|9.075|8.885|9.125|9.015|8.945|8.95|8.745|8.77|8.75|8.765|8.695|8.62|8.57|8.37|8.32|8.4|8.7|8.735|8.75|8.705|8.71|8.71|8.565|8.92|8.85|8.97|8.985|8.96|8.86|8.93|9.04|9.05|9.04|9.045|9.06||9.01|9.02|8.965|9.06|9.1|9.09|9.065|9.12|8.905|8.815|8.745|8.85|8.93|8.99|8.84|8.92|9.03|8.97|8.94
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|91.7|91.1|91.2|91.3|91.8|91.6|91.1||91.7|91|90.9|90.8|90.6|91.2|91.6|91.7|91.9|91.8|91.1|90.7|89.9|89.9|90|90|90.1|90|||90.1|90.2|90.3|90.4|90|90.2|90.2|90|89.8|90|89.7|90.7|90.6|90.2|90.4|90.6|91.3|90.1|89.8|90.1|90.7|91.1|91.2|91||90.9|90.8|91.9|91.8|91.8|92.2|92|91.3|90.3|90.1|90.4|90.2|90.3|90.6|90.5||||||||90.6|90.4|90.5|90.4|90.6|90.3|90|90|90.1|90.3|90.5|90.4|90.4|90.4|90.8|90.5|90.3|90.5||91|90.5|90.9|90.8|90.8|91|91|91.2|91.6|91.6|91.3|91.8|92.1|92.3|92.4|92|92.8|92.6|91.7|91.5|91.6|91.3|91.7|91.6|92.5|92.8|92|91|92.6|93.3|93|93.7|93|93|93|91.6|90.3|90.1|89.8|89.5|90|89.9|89.8|90.1|89.8|90.8|90.8|90|89.3|89.3|88|88|88.4|88.3|88.8|88.8|89.3|89.3||90.1|88.8|88|87|87.4|86.9|88.5|88.9|88.2|88.8|89.2|89|86.9|||89.2|90|90.6|90.6|89|88.2|87.5|87.7|86.9|87.5|88.6|89.4|88.9|87.1|85.4|85.2|85.4|85.3|85.1|84.9|84.5|84.9|84.4|84.4|84.4|84.6|84.6|84.5|84.5|84.7|84.7|84.7|84.9|84.5|84.6|84.3|84.3|84.3|84.5|84.6|85.1|84.9|84.7|84.4|84.5|84.6|84.5|84.4|84.7|84.8|84.7|84.8|84.8|84.9|84.7|84.8|84.8|84.8|84.6|84.9|85.3|85.5|84.9|84.8|85|85.2|85.8|85.8|85.9||86.2|86.3|84.9|92.7|92.7|92.6|93.3|93.4|93.2|93.3|92.9|92.5|91.9|91.1
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|156|155|157|162|178.5|180|177||179||176|180|177.5|185|177|170|172|169.5|174|181.5|190.5|190|195|198.5|200|200|||200.5|203|198|196|195|196.5|199.5|198|194|196.5|195|195.5|192.5|193|196.5|190|192|205|201|215|218|222.5|222.5|220||214|216|225|224.5|225|225|226.5|225.5|224.5|225.5|225|227|228.5|224|224||||||||226|227|230.5|240|239|239.5|239.5|238|238|240|240|243|245|248.5|253.5|257|246.5|245.5||245|247|247|248|248.5|246.5|245.5|243.5|241.5|244.5|242.5|244|244|247.5|244|246.5|244.5|240.5|236|229|233.5|231|233|230|233.5|237|237.5|237.5|239|241|235.5|234|236.5|235|235.5|235.5|237|237.5|234|227|225|222|227.5|232|233|228.5|227|222.5|220.5|218|217.5|217|215|212.5|204.5|211|208|212.5||219|220|219|223.5|233.5|240|240|239|243|246|247.5|249|249|||250.5|249.5|256|254|246.5|244.5|238|237.5|240|243|239.5|235|236|233|232.5|230.5|230|227|224.5|220.5|217|213.5|215.5|217.5|217|223.5|230.5|230.5|232|239|241|243|235|232.5|229.5|235|234.5|237.5|232.5|232|233|232.5|231.5|235|238.5|242.5|244|236|239|244|245|246|248|257|255|265|267|269|266|269|269|269|266.5|260.5|250.5|260.5|257.5|256|255.5||262|261|260|267.5|262.5|269|269|281|271.5|280.5|280|279|273|273
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|177|170|175|176|181|178|175.5||173.5|163.5|157.5||175.5|185|185.5|187|186.5|185.5|190|200|199|197.5|198|201|199.5|201.5|||201|205.5|207.5|207.5|205.5|212.5|212|215.5|212|216|214.5|212|205|204|210.5|208|210|201|198|205|217|220|217|220||215|212|212|210.5|213|212.5|216|217|212.5|209|217|219|218|208|201.5||||||||204|206|203.5|211|218.5|217.5|222.5|220|215|213.5|212|233.5|234.5|239|249|261|282|280.5||277.5|277|278.5|278.5|282|281.5|281|275|282|282|280|260.5|259|264.5|256|261|267.5|265|255|253.5|253.5|245|244.5|235.5|250|251.5|251|255|263.5|265|256.5|236.5|227|225|220.5|214|215.5|220|212|206.5|204.5|204|199.5|208|212|206.5|200.5|197|186.5|188|193.5|189|186.5|180.5|184|177.5|175.5|181.5||187|190.5|188|177|178|186|188.5|199|208.5|207|203|200|199.5|||203.5|205|203|208.5|209|211|207.5|204|211|209|227|227.5|228.5|225.5|221.5|220.5|222|218|218.5|230|219.5|221|223.5|247|256|266.5|276|277|288|288|308|305|295|295.5|287|274.5|268.5|268|293.5|299.5|292|268.5|259.5|277.5|290|289|290.5|285|285.253|297.098|299.072|306.968|306.475|311.903|319.306|308.942|304.007|296.111|290.189|281.305|286.24|282.292|281.305|279.331|283.773|311.41|307.955|313.877|317.826||314.864|316.345|304.501|304.994|297.098|306.475|306.968|294.63|303.02|329.177|325.228|294.137|298.085|282.292
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|45.55|45.35|46.35|47.2|47.65|47.2|46.6||46.7|46.5|45.5||46.95|48.3|48.5|48.35|48.55|47.35|47.8|48.2|47.9|47.7|48.85|49.6|49.8|50.4|||50.6|51.2|51.5|51.6|50.8|51.5|51.5|51.9|51.6|51.9|51.2|50.7|49.95|50.6|51.3|50.9|51.2|50.2|49.6|49.9|51|51.4|50.8|51.1||49.7|47.05|48|47.5|48.75|47.6|47.1|46.8|46.2|46.05|47.1|46.7|46.1|45.7|45.5||||||||45.65|45.75|46.4|47.35|47.7|47.7|48.8|48.9|48.8|50.7|47.3|47.05|46.95|47.05|47.35|47.7|47.65|47.95||48.4|48|48.35|48.75|48.15|47.65|47.55|46.5|46|46.1|45.7|44.8|45.05|46.45|45.9|46.2|46.7|46.7|46.2|45.9|45.6|45.15|45.1|43.35|45|46.2|46.2|46.25|46.85|47.1|48.2|46.05|46.3|46|45.45|45.4|45.6|46.55|46.15|45.65|46.3|45.8|45.6|46|46|45.75|45.25|45.5|44.3|44.6|44.9|45.3|44.4|43.7|44.3|42.7|42.1|44||45.2|45.65|44.95|43.9|44.7|45.75|47.5|47.35|50.3|51.5|51.3|51|50.2|||52.8|53|54.1|55|55.2|54.9|52.6|53.3|56|58.3|58.1|57.1|58.5|57.6|57|55.8|55.3|55.1|55|53.8|53.5|53.6|50.2|50.6|53.1|55.9|54.9|53.2|52.2|53.7|56.1|57.1|55.6|52.9|52.6|52.1|50.6|48.45|51.3|50.9|50.7|51.3|50.4|50.2|53.1|52.6|52.1|49.95|51|49.8|49|49.7|48.4|48.6|47.6|47.35|47.3|46.9|46.9|47.2|47.55|47.85|46.7|46.65|46.9|48.25|48.15|48.5|48.3||47.8|47.45|47.8|46.5|44.8|45.15|46.2|45.65|45.5|44.8|44.55|43.6|43.85|43.1
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|353.35|355.05|356.7|357.8|370.15|361.5||381.3|398.7|394|405|403.95|407.65|404.05|407.55|372.4|362.35|364.1|||370|361.1|361.1|356|346.85|344.2|358.4|349|347.3|338.2|354.75|343.05|333.45|333.05|330.25|330.1|326.15|333.35||331|341.7|337.05|346.9|348.4|354.3|344.1|340.9|340|350|365.8|367.05||360.15|351.35|343.45|366.5|356.5|364.4|369|375.05|363.25|351.1|352|365|357|355.6|349.65|347.7|356.5|361.5|362.5|362.6|362.55|368.25|362.1||345.2|357|372.15|382|377.3|390|393|394|404|392.65|390|396.1|394.25|407.25|405.75|424|431.55|423.5|420.35|413|411.05|415|405.15|399|394.45|392.4|381.8|389.25|388.1|380|378.6|381.6|378.4|368.85|363.1|358|367.45|374.5|372|371.95|339.7|370|361.3|356|341.55|335.35|336.8||348.15|360.55|360.6|336.4|332.6|332.1|336.35|336.75|338||343.4|340.35|339.6|330|328.1|328.55|336.9|323.8|321.85|330.25|334|332|332.55|343.3||325.5|330.2|329|345.55|347|345.4|341.05|351.9|350.25|357.2|357.7|345.85|354.5|354|361|369|365.4|354.05|369.65|355.7|375|389.1|383.65|383.7||378|377.8|376.5|375|368|366.5|368.5|351.35|337|332.95|324.3|319.7|320.6|325.2|325.6||333.45|321.85|316.75|316.25|301.45|291.3|285.1|279.9|272.8|277|275.25|284.35|293.35|276.25|274.65|273.35|275|273.5|273.55|263||256.95|266.25|266.75|264.95|267.1|267.15|273.8|280|284|280.5|280|277.2|264|252.35|250.6|252.75|252.2|254|255.2|248|247|236|240.2|245.5|248.1|248.5|245.05|251.45|250.3|239.05|235.05|240|243|229.5|228.1|222.65|218.25|222.35|226.75|230.3|232
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|702.91|718.426|735.539|748.361|757.291|778.295||792.165|796.006|798.251|801.344|798.351|773.954|826.19|825.292|829.283|832.776|834.871|||838.264|839.86|850.138|845.548|838.713|869.595|887.156|899.03|898.033|883.614|892.046|900.328|909.009|908.41|922.928|884.911|855.226|860.166||853.181|824.194|813.368|804.737|805.735|813.418|803.24|793.911|776.698|817.21|822.698|821.75||803.39|810.225|779.293|805.286|804.687|819.455|858.12|839.162|847.144|818.656|813.817|818.207|820.303|811.223|823.197|831.279|835.969|789.57|841.856|840.309|836.168|823.695|823.197||803.989|809.227|862.111|884.662|870.493|898.532|902.024|889.801|890.399|884.612|872.089|869.545|873.935|879.673|871.69|879.523|887.356|893.542|879.074|858.22|843.203|850.237|851.435|865.504|858.868|839.162|799.349|820.453|834.272|853.829|843.153|843.253|858.12|855.127|835.32|823.197|820.453|843.402|846.645|843.153|823.197|776.349|808.229|800.496|816.461|783.434|765.872||788.722|803.839|810.225|808.229|816.212|815.613|845.148|850.387|838.613||839.611|817.21|834.422|810.325|809.676|829.183|825.442|813.218|815.014|773.555|823.197|869.096|884.313|927.418||934.453|935.95|929.214|942.136|932.956|928.017|915.245|909.009|914.297|911.952|904.718|889.551|905.217|899.33|898.282|913|913.598|903.072|896.835|887.955|911.802|888.054|882.217|877.278||849.14|851.834|861.113|796.904|788.123|783.334|783.284|778.494|780.291|762.031|769.863|766.92|757.64|742.224|748.61||769.364|758.987|764.425|769.315|738.382|733.892|750.356|753.848|774.803|783.384|778.245|769.315|760.334|750.356|731.946|718.526|738.382|736.387|758.838|760.584||754.996|775.551|785.629|789.57|789.371|781.288|784.531|776.998|784.681|788.473|793.312|808.229|797.353|788.273|793.262|790.269|790.319|781.488|771.31|769.764|783.384|779.442|775.551|814.216|824.194|826.888|813.218|822.099|839.162|823.646|812.969|809.227|786.028|778.295|773.555|770.662|781.588|781.388|771.809|768.417|764.874
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|42.0392|41.6302|42.2665|42.2665|42.6755|42.4937|42.2665||42.4482|42.4482|42.1756|42.4028|42.1756|42.8118|43.1754|42.9936|43.2209|43.2209|43.0391|43.2209|42.7209|42.4482|43.13|44.1298|44.0844|41.4484|||40.9939|41.1757|41.0394|41.0848|41.0848|41.4938|41.4484|41.312|40.9939|41.8574|42.221|42.2665|41.812|45.0388|44.4479|44.2207|44.6297|44.4025|43.8571|44.0844|45.4478|45.1751|44.5843|44.7661||44.0844|43.6299|44.2207|43.1754|42.6755|42.8118|42.8118|42.7209|42.5846|42.4028|42.3573|42.4482|42.6755|42.6755|42.2665||||||||41.9483|41.8574|41.812|41.8574|41.7211|41.6756|41.9029|41.8574|41.8574|41.9483|41.9938|41.9483|41.9483|41.9029|41.812|41.812|41.8574|41.812||41.9938|41.9029|41.8574|41.8574|41.7211|41.6302|42.1756|42.5391|42.9482|42.6755|42.4028|42.1301|42.1756|42.221|42.1756|42.1756|42.1756|42.1756|41.9029|41.9938|42.0392|41.812|41.9938|41.9483|42.4028|42.7209|41.9938|41.8574|42.0847|42.221|42.221|41.9938|42.4482|43.3118|42.0392|41.2212|40.903|40.7212|40.494|40.3576|40.5849|40.5849|40.6303|40.5849|40.7667|40.903|40.9485|40.903|40.7212|40.903|40.494|40.3576|40.3576|40.4485|40.6303|40.5394|40.8121|40.3576||40.494|40.3122|40.1304|40.2668|40.5394|40.5849|40.8576|40.8121|40.2668|40.494|40.8121|42.1301|41.9938|||43.0391|43.2209|43.1754|43.4935|43.539|43.1754|42.5846|42.9482|43.3118|43.7662|43.6299|43.8117|43.6299|43.0845|42.9936|42.9482|42.9482|42.9027|43.0845|43.13|42.7664|43.13|43.4935|43.7662|43.2663|44.2207|44.1753|44.0389|43.7208|44.3571|44.1298|44.1753|44.2207|44.3571|44.6297|44.1753|44.2207|43.3118|43.2209|42.8118|42.5846|42.0847|41.5847|41.3575|41.6756|41.0394|40.7212|40.6303|40.6303|40.9485|40.7212|40.3576|39.7214|39.4487|39.4032|39.2215|39.2669|39.5396|39.2215|39.6305|39.6305|39.0397|38.6306|38.4488|38.267|38.3579|38.267|38.6306|38.6306||38.4488|37.9035|37.6308|37.4944|37.5399|37.9944|37.9944|37.9944|38.2216|38.2216|38.6306|37.9944|38.267|38.4488
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1801.65|1820|1823.15|1862.15|1887.35|1864||1920|1881.1|1887.15|1840.1|1827.15|1823.8|1863|1800.15|1781.95|1757.05|1720.25|||1693|1711.25|1703.75|1690|1683|1686.3|1680.05|1633.85|1612.4|1600|1581.2|1622.5|1650|1678.05|1691.05|1702.05|1709.45|1728.95||1717|1702|1666.65|1654.85|1670|1675.65|1590.05|1570.85|1475.05|1517|1572|1595.05||1582.9|1625|1630|1712|1725|1745|1771.05|1785|1791.05|1772.1|1808|1840|1837.15|1896.55|1873.3|1835.4|1824.35|1859.55|1903|1873.9|1860.1|1826|1792.3||1868|1881.7|1863.05|1857.15|1856.6|1877.95|1863.05|1852|1838|1824.15|1820.05|1821.55|1816.5|1812.05|1820|1831|1852|1806.5|1800|1796|1785.3|1767|1793|1818|1783.7|1766|1783.4|1793|1810|1815|1823.7|1854.8|1859.9|1851|1847.85|1808.8|1810|1825|1855.65|1866.9|1842.45|1819.1|1852.55|1851.3|1860.1|1845|1829.7||1861|1865|1868.95|1873|1880|1875|1878.95|1880|1882.6||1892.4|1873.05|1922.4|1894|1891.1|1912.9|1902.1|1902.3|1902|1890|1852.8|1900.05|1895.05|1890.1||1855.95|1840|1850|1870|1865.35|1876.15|1874.95|1915.15|1922.25|1921|1910.9|1916|1916.05|1949|1936|1989.3|2010|2039|2042.85|2077.25|2076.1001|2090|2060|2054.95||2035.05|2022.25|2037|2061|2001|1954.55|1970|1968|1940|1920|1926.3|1924.25|1897.05|1920.05|1919.95||1962.2|1973.95|1928.1|1905|1945|1941|1943.75|1954|1937.05|1945|1965.05|1962.05|1959|1990.25|1975|1963.05|1991|1986.05|2015|2026.15||2025.6|2026|2016.3|2020|2055|2059.8501|2041.8|2062.3501|2120|2139.95|2143.2|2126.1499|2104.1001|2095|2083.1499|2101.6499|2110|2055.25|2016.15|1991|1991.15|1958.25|1953|1970|1955|1960|1951.3|1940.25|1946|1940|1929|1922.65|1920|1931.15|1908.45|1896.55|1918|1940.15|1902.2|1882|1911.55
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.955|0.945|0.95|0.975|0.975||||1|0.99|0.995|0.99|0.995|0.99|0.985|0.985||0.975|0.98|0.99|0.985|0.965|0.975|1.01|1.01|1.02|1.02|1.02|1|0.985|0.99|0.985|0.97|1|0.99|1.03|0.99|0.97|0.965|0.96|0.92|0.91|0.95|0.88|0.89|0.85|0.825|0.875|0.965|0.925|1.08|1.12|1.12|1.14|1.11|1.13|1.14|1.16|1.2|1.23|1.23|1.24|1.25|1.25|1.26|1.24|1.2|1.2|1.2|1.2|||1.19|1.17|1.16|1.16|1.16|1.17|1.16|1.15|1.16||1.2|1.2|1.25|1.28|1.27|1.3|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.3|1.31|1.29|1.3|1.26|1.25|1.25|1.24|1.26|1.27|1.23|1.22|1.24|1.24|1.23|1.23|1.25|1.18||0.995|1.42|1.44|1.42|1.48|1.43|1.41|1.43|1.43|1.39|1.38|1.41|1.45|1.47|1.51|1.5|1.52|1.51|1.51|1.52||1.56|1.52|1.52|1.57|1.56|1.57|1.59|1.55|1.53|1.58|1.6||1.6|1.62|1.59|1.6|1.59|1.58|1.6|1.57|1.58|1.58|1.6|1.57|1.57|1.53|1.55|1.63|1.51|1.49|1.46|1.45|1.46|1.44||1.44|1.42|1.42|1.42|1.43|1.43|1.44|1.46|1.45|1.42|1.42||1.44|1.43|1.47|1.47|1.45|1.44|1.43|1.43|1.45|1.45|1.42|1.45|1.45|1.45||1.48|1.47|1.46|1.45|1.45|1.38|1.38|1.38|1.39|1.4|1.4|1.39|1.39|1.34||1.35|1.34|1.33|1.33|1.31|1.31|1.31|1.29|1.34|1.34|1.33|1.32|1.34|1.33|1.32|1.3|1.31|1.29|1.33|1.35|1.36|1.39|1.4|1.41|1.37|1.33|1.3|1.33|1.32|1.3767||1.3368|1.3568|1.3069|1.2271|1.1473|1.2171|1.247||1.237
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|58.6|57.5|58.6|58|59.4|58.6|56.8||56.5||54.6||56|57.2|57.3|57.2|57.1|56.5|57.2|58|57.5|57.5|58.3|59.8|59.4|58.6|||59.1|59.3|59.5|59.9|58.8|59.2|58.8|59.1|58.8|58.8|58.6|58.4|57.4|57.1|57.9|57.5|57.6|56.2|54.6|55.8|57.7|58|57.2|57.2||56.3|56.1|57.9|57.6|58.1|58.3|58.7|58.5|57.8|57.5|58.7|58.8|57.8|57.1|56.2||||||||56.4|57|57|58.1|59|59.1|59.4|57.8|57.8|58.1|57.3|57.5|57.5|58|59.1|59.2|58.3|58.6||58.8|58.8|58.7|58.8|58.6|58.3|57.9|57.1|57.1|57.6|57.3|56.8|57.3|57.5|58.1|58.2|60|60.2|60|59.4|59.8|58.9|59.2|57.2|58.9|60.7|60.5|60.5|61.4|61.6|62.5|60.8|60.5|59.8|59.5|59.2|59.5|59.3|60.1|60|59.2|57.9|57.8|58.5|58.5|58.2|57.4|57.4|56.7|56.6|56.3|56.6|55.9|55.2|55.2|53.5|54.2|55.1||56|56.3|55.4|54.1|55.1|57.2|58.4|58.3|61.2|61.4|61.9|61.4|61.1|||62.7|63.3|62.7|63.6|64|64.2|62.2|62.8|64.5|65.7|64.9|64.5|64.4|63.6|63.3|62.1|61.8|61.5|60.8|60.6|58.5|59.1|58.4|59.2|58.9|65.5|66.8|67.3|67.2|68.9|70.2|67.2|67.6|64.9|64.2|63.4|61.8|58|61.3|60.7|60.2|60.2|59.1|58.1|58.8|57.8|57.2|56.2|57.1|56.5|56.1|56.6|56.5|58|57.5|56.3|56.3|55.5|55.4|55.4|54.7|54.9|54.2|53.9|53.5|54.5|53.7|53.8|53.6||53|52.7|52.5|52.2|52|50.9|50.7|50.3|50.5|50|49.55|48.75|49.1|48.9
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|78800|76600|80500|81900|83800|83800|82600|80500|81700|81000|80200|82900|82700|85300|88700|89100|89300|89600|92300|94200|92700|91000|92900|94000|92500|95200|94700|90900|91900|92300|93200|91500|90300|92500|91300|92900|90400|91300|88800|86000|82200|79300|81100|88700|87500||85100|86100|88000|90600|88200||86900|85400|83100|86600|86800|85800|87000|87800|86500|85800|87600|89400|91800|91500|90300|89400|88500|88300|87800|||80800|91200|96300|98500|98700|101900|96600|95100|96000|94000|91300|95100|95000|93200|93300|96400|96500|99500|100000|102500||102800|102800|98100|98100|98700|98000|97700|93500|98000|97600|100300|99000|100500|107200|110000|112300|109300|107100|107100|108000|110300|115000|118900|120500|116700|115300|110100|106500|106200|113800|112100|111600|109000|113000|110800|105800|105000|106400|108200|106100|102000|99800|99100|98800|103900|104300|108000|108800|98400|100100|100100|102600|105100|102600|103000|102600|98300|93000|93700|92700|88500|97100|95600|97600|97500|97100|95500|95200|94100|80100|78400|81700|||80100|80000|77300|77000|78100|78500|77700|75800|73200|68000|57200|56800|55400|53500|53100|54100|54500|53800|53500|55500|56200|58100|55300|55800|59800|58700|59100|58200|58100|56800|57300|56200|54600|56400|55600|56800|56200|55500|55800|56000|56000|55500|56500|56400|59300|58000|56900|52100|50400|49050|47100|47650|48150|48050|47100|46950|46850|48050|47700|47950|48400|49650|49150|49000|47500|47800|44850|45050|44400|44600|43100|42100|41800|43150|43550|43700|43950|43900|43850|44300|46300|46050|45450|44650
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|41.61|41.46|41.11|42.46|43.07|43.12|42.59|42.31|44.4|45.24|43.73|43.79|43.62|43.37|44.1|45.46|45.61|45.5|||45.86|45.44|46.06|47.01|47.65|47.38|47.78|48.26|48.84|48.61|48.41|48.34|47.35|47.12|47.41|47.64|49.61||49.32|48.71|49|48|47.76|46.51|44.33|44.01|42.65|43.93|45.71|45.69|45.41|43.9|43.96|42.72|41.2|43.28|43.82|44.65|45.84|45.31|46.01|46.01|45.35|45.23|46.67|46.61|45.79||44.64|44.03|43.58|42.7|41.44|40.45|40.16|39.68|37.59|38.05|39.32|41.28|41.4|42.5|42.4|42.07|42.64|42.74|42.85|41.94|41.33|40.86|40.24|39.68|38.12|37.83|37.6|37.81|37.94|37.81|37.77|37.14|36.23|36.15|35.68|36.82|35.81|35.39|35.61|35.32|36.5|37.51|37.45|38.72|38.62|38.1|37.03|36.81|36.54|38.07|37.27|40|39.85|40.49|40.3|41.82|43.2|43.08|43.41||43.31|43.2|42.47|42.71|43.51|43.51|43.18|43.04||43.55|43.08|43.06|43.66|45.24|45.84|46.42|46.55|45.42|45.08|45.02|44.88|44.5|43.21|41.93|41.54|41.53|41.03|40.57|40.28|40.85|41.55|41.14|40.76|41.32|42.02|41.89|41.82|41.06|39.6|39.31|39.5||40.68|39.87|40.35|39.9|40.91|40.99|41.25|41|40.26|40.12|39.1|39.06|39.65|38.97|38.87|38.77|39.15|38.48|37.4|37.03|37.8|37.7|38.07|38.65|39.12|38.61|37.5|37.07|38.2|38.8|38.46|39.52|39.69|40.15|39.61|38.96|39.49|38.86|39.39|37.94|36.8|35.46|34.95|35.75|35.35|36.06|35.86|36.57|36.87|36.35|36.48|36.71|36.29|35.2|35|35|35.46|35.46|35.95|36.22|36.08|36.08|36.25|36.25|36.36|36.12|36|37.32|37.97|35.76|35.02|34.65|33.02|32.91|33.2|34.06|33.43|32.85|31.75|31.51|31.5|31.48
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|44.15|43.5|44.7|44.45|45.3|44.45|||43.5|42.95|41.9||44.6|46.3|46.9|46.55|46.15|45.4|46|46.7|46|45.85|47.6|48.2|48.2|48.7|||49.45|50|49.8|49.5|49.4|50.5|50.3|50.4|49.9|50.3|49.95|49.4|48.25|48.7|49.95|49.95|50|48.6|48.3|49.7|51.6|51.6|50.8|50.8||49.65|49.05|50|50|50.9|51|51.6|51.5|51.2|51.4|52.7|53.5|52.5|52|51.5||||||||51.7|52.1|51.2|52.5|53.1|52.1|52.7|51.9|51.6|51.3|51.7|52.2|52.5|52.6|53.3|53.8|54.2|54.6||55.3|55.3|55.2|55.1|54.4|54.8|55|53.8|54|54.1|54.6|53.1|53.2|54.9|55.5|55.7|55.3|55.4|56.8|56.7|56.1|54.8|53.8|52.2|52.8|54.9|55.6|56|55.6|56.5|57.2|57|56.6|57|57.1|58.2|58|58.3|58.8|59.4|58.7|57.6|59.4|59.3|58.4|57.1|56.1|56.8|57.2|56.6|56.2|56.6|55.6|55|54.9|52.6|52|51.9||55.3|54.8|54|53.2|54.1|55.5|56.3|56.8|59.5|60.5|60.7|59.8|59.3|||61|61.8|63.2|62|64|64.8|61.5|63|64|65.6|66.6|65.5|69|69|68|63|62|61|59.4|58.5|57|56.6|53.5|53.3|55.9|56.2|58|58.8|58.2|60|61.5|61.7|62.1|61.9|59.9|57.3|55.3|52.1|57.3|58|57|57.8|55.9|54.1|52.8|50.9|51.5|53.2|48.3|47.15|46.25|46.75|46.1|45.35|45.25|44.1|44.3|44.3|44.5|45.1|44.6|44.3|43.85|43.45|43.25|43.85|43.25|43.35|43.5||43.75|44.5|43.6|43.35|41.65|41.8|42.3|42.05|42.7|42.25|41.2|40|40.4|39.85
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2042.25|2046.95|2057.1499|2121.3501|2101.2|2121.05||2272|2375.1499|2345.8999|2356|2375.05|2352|2402.1499|2465|2450|2401.3501|2397.2|||2383.6001|2402|2453.2|2470|2400|2356|2145.95|2100.1499|2035|2026|2037.05|1990|1959.55|1976.45|1965.35|1971|1925|1986.05||1984.6|1901|1850|1858|1891.4|1906.6|1883.1|1868.3|1804.05|1854|1950|1928.5||1912|1972.3|1972|2055|1933.1|1925.1|1981|1970.05|1943|1871|1938.6|2363.75|2431.95|2428.05|2415.25|2480|2505.25|2550|2561.2|2504.1001|2380|2460.05|2428.25||2457.7|2513.55|2645.05|2715|2763.6001|2841.3|2990|3006|3087|3100|3160|3201.5|3235.05|3323.3999|3400.5|3400.45|3420.3501|3424.05|3420.55|3408.6499|3330.45|3275|3183.1499|3208.6499|3250.05|3129.95|3065.3999|3198.05|3246|3261.75|3182.45|3188.6001|3150.8999|3145.05|3068|3073|3222.5|3152.05|3150|3132|3090.1499|3062.3999|2949|2932.7|2989|2960|2955.05||3117.1001|3111.05|3132.8999|3085.6001|3035.95|3003.2|3125|3079.95|3034.1001||3021.3501|2966.55|2970|2900|2864|2838.25|2814.5|2796|2727.8999|2781|2831.45|2672.55|2693.05|2631.1001||2630|2695|2766|2802.05|2772.55|2761|2772|2801.05|2762.3|2666|2681.8|2693.1499|2779.95|2917.5|2976.75|3009.2|2974|3000.6499|3006.8501|3118.8501|3138.25|3050.75|3029|2981.05||2910.1001|2863|2857.6499|2827.1499|2818.45|2859.2|2825|2776.3999|2718|2687|2653.55|2672|2635.3501|2675|2725||2709.25|2610|2622.05|2636|2608.8|2642|2754|2755.1001|2850|2971.2|2933|2845|2860.5|2767.25|2949.95|2900.8501|2910.1001|2822.8501|2800|2782||2796.2|2770.05|2806|2801.3501|2785|2805|2865.1499|2944.05|2941.1001|2940|2926.6499|2857.6499|2833.95|2810|2805|2765.05|2814.8999|2845|2792|2765.05|2695.6499|2705.45|2676|2722|2771|2875|2920.5|2929|2836|2760|2748.05|2550|2460|2430.8|2452.1499|2480|2478|2311|2290|2325|2313
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|100.9638|98.5013|98.9938|102.4414|105.3964|102.4414|102.9339||102.9339|99.4863|96.9253|101.4563|101.4563|105.3964|106.8739|104.9039|103.4264|101.9488|102.4414|103.4264|102.9339|103.4264|102.4414|108.3514|109.3364|109.8289|||111.3065|114.2615|115.2465|114.2615|112.2915|106.8739|109.3364|112.2915|111.799|104.9039|101.4563|103.4264|101.9488|103.9189|114.2615|116.724|115.2465|105.3964|100.9638|102.9339|108.8439|105.8889|104.9039|107.3664||108.3514|108.3514|110.3215|104.9039|106.3814|107.3664|102.9339|100.4713|100.4713|101.9488|101.9488|99.9788|99.9788|92.7882|89.5377||||||||89.2422|90.6212|92.5912|94.5612|92.0002|89.1437|86.8781|82.9381|80.0816|84.5141|84.5141|85.4006|84.4156|84.8096|85.7946|87.0751|87.0751|87.2722||86.4841|86.1886|86.3856|85.8931|86.0901|85.4991|84.9081|82.9381|83.7261|85.4991|86.1886|84.5141|85.3021|85.8931|85.7946|87.0751|86.5826|86.1886|85.9916|85.4991|84.7111|85.8931|85.7946|81.1651|82.7411|83.8246|85.4991|85.4991|85.0066|82.9381|81.4606|79.8846|79.5891|79.3921|79.7861|85.4991|84.2186|80.2786|78.3085|77.422|78.8995|78.3085|78.407|80.5741|79.195|79.6876|78.3085|79.2935|81.4606|77.5205|74.664|73.7775|72.5955|71.2164|71.4134|70.3299|70.1329|71.906||73.876|73.5805|72.103|70.4284|72.103|71.4134|76.24|76.9295|77.816|81.8546|80.3771|78.21|75.649|||75.058|73.285|71.906|73.088|73.088|73.3835|72.0044|72.0044|73.9745|73.5805|74.073|72.2015|68.7539|67.9659|67.2764|67.5719|68.4584|68.7539|67.8674|70.1329|68.4584|68.4584|65.7989|66.3899|66.1929|69.5419|70.9209|70.6254|70.8224|74.467|75.1565|74.664|76.437|72.891|72.694|72.5955|72.7925|70.4284|73.088|73.5805|73.088|73.7775|73.482|72.3|76.3385|77.3235|77.422|77.816|77.816|76.831|78.407|79.9831|76.7325|76.1415|77.619|75.7475|78.3085|78.013|78.3085|77.9145|77.816|80.7711|78.7025|78.998|73.679|69.7389|67.7689|68.6554|68.3599||69.2464|68.1629|69.1479|71.4134|69.2464|69.1479|70.3299|69.5419|70.4284|70.9209|69.3449|66.7839|66.2914|65.5034
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|124.2|135|134.5|137.2|140|148.25||147.7|151.55|151.05|153.35|157.7|155.55|157.7|157.25|156.2|155.8|162.75|||162|153.7|154.05|150.8|150.7|148.65|149.35|148.1|143.65|144.45|140.2|138.15|141.6|147.1|148.7|147.85|146.45|148.2||148.3|147|147.35|146.5|147.75|148.5|145.6|144.5|145.95|149.7|152.9|150.7||147.6|147.4|143.4|153.35|150|154.3|159.5|163.1|163.4|163.5|161.05|168.45|163.3|161.05|155.05|161.2|161.85|161.65|165.25|160.65|158.85|157.2|153.65||149.5|147.6|156.4|162.2|163.65|165.1|171.7|165.45|162.9|162.3|163.5|163.3|147.1|145.1|145.25|145.05|144.95|144.2|143.75|144.95|144|142.7|142.55|145.05|145|145.25|141.7|143.5|146.6|151.1|152.1|152.4|154.1|154.45|150.75|145.1|146.6|151.1|147.75|145.55|142.5|140.95|141.2|143.05|141.2|139.15|139.95||144.1|147.75|144.5|144.05|149|152.2|154.05|144.15|143.95||144.65|141.6|142.2|141|139.55|141.05|145|143.55|140.2|139.1|142.3|142.45|146|150.85||147.1|145.05|144.55|144.65|144.5|144.25|144.05|145|144.3|140.4|138.55|143.5|142.2|141.5|143|142.55|139|137.5|137.2|141.75|141.35|141.1|143|143.7||141.75|138|136.2|139.5|143.5|146.4|149.5|145.8|148|149.4|148.5|149|147|149.5|157||162.65|164|170.525|168|162.5|152.5|158.75|162.15|160|158.425|162.5|164.425|163.625|162.025|159.15|156.975|157.525|158.525|159|158.475||151.75|159.525|161.85|164.2104|166.1124|169.7928|160.8511|153.268|152.3047|148.8466|148.6984|146.9446|143.2889|132.1983|128.9625|129.0119|129.4318|129.1848|131.4326|130.9632|131.1608|130.4445|122.565|125.9737|131.0374|132.3959|128.6661|133.1616|135.36|128.5426|128.4438|124.5658|113.648|117.8225|116.0934|118.5635|118.7117|100.8531|89.0708|90.9234|89.9106
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2.08|2.04|2.03|2.14|2.13||||2.06|2.04|2.02|2.02|2.01|2.08|2.05|1.99|1.95|1.93|1.93|1.92|1.93|1.9|1.8|1.74|1.71|1.66|1.67|1.6|1.59|1.57|1.57|1.57|1.56|1.54|1.53|1.58|1.56|1.58|1.56|1.67|1.65|1.64|1.64|1.64|1.64|1.61|1.64|1.63|1.63|1.63|1.63|1.64|1.64|1.62|1.58|1.63|1.61|1.62|1.59|1.58|1.56|1.5|1.43|1.45|1.44|1.44|1.44|1.44|1.43|1.42|1.43|1.42|1.43|1.4|1.4|1.39|1.41|1.41|1.43|1.43|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.44|1.45|1.43|1.44|1.44|1.45||1.44|1.45|1.47|1.47|1.47|1.45|1.44|1.43|1.42|1.44|1.44|1.45|1.45|1.47|1.45|1.45|1.45|1.44|1.41|1.4|||1.36|1.41|1.39|1.53|1.49|1.48|1.49|1.52|1.53|1.53|1.54|1.54|1.54|1.51|1.45|1.45|1.44|1.47|1.5|1.44|1.41|1.39|1.37|1.37|1.35|1.35|1.35|1.34||1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.31|1.32|1.31|1.31|1.31|1.33|1.34|1.35|1.36|1.37|1.36|1.37|1.36|1.33|1.33|1.34|1.37|1.36|1.36|1.35|1.35|1.37|1.36|1.38|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.4|1.41|1.39|1.39|1.38|1.39|1.39|1.38|1.38|1.38|1.38||1.38|1.37|1.39|1.37|1.34|1.37|1.36|1.34|1.32|1.35|1.32|1.32|1.33|1.33|||||1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.35|1.33|1.32|1.32|1.33|1.33|1.32|1.34|1.35|1.35|1.35|1.35|1.35|1.37|1.36|1.37|1.36|1.35|1.35|1.32|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.37|1.38|1.37|1.38|1.35
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|254.2|267.55|277.45|271.5|253.05|266.35||273|270.05|284.25|276.65|283|262.1|248.7|238.2|232|225.05|214|||219.3|224.65|216.1|220.95|232.55|234|211.8|199.35|187.7|167.2|164|154|145.05|132.6|130.2|124.25|122.3|124.1||123.7|122.3|121.5|120.5|121.1|121.35|119.6|117.35|115.35|117.2|121.8|121.55||119.05|117.25|108.7|124.15|111.05|117.85|130.1|128.75|119.6|112.3|111|120.1|106.1|106.5|106.8|109.35|107.5|107|107.75|106|105.65|105|102.8||98|102|108.65|112.65|108|109|115|115|115|111.35|105.4|99.25|99.5|98.65|99.6|100.1|100.1|99.5|99.1|99.7|99.2|97.3|98.1|99.1|99|97.15|95.1|99|100.8|101.55|102.5|103.5|103.5|102.7|101|99|99|100.5|100.4|99.7|99|93.6|101|103.6|105.4|98.65|98.8||101.4|104|106.25|104.75|107|107.35|109.05|104.15|103||104.75|101.3|102.1|98|99|103.35|107.7|105.65|111.2|117.05|120|115|115.1|117.15||107.5|101.8|101.2|101|101|101.55|101.2|101.75|97.5|95|96.9|94.4|95.15|95|95.5|95.7|94.85|91.05|95.45|95.75|98.2|98|97.85|98.3||95.55|89.2|93.1|98|103.15|106.5|101.05|96|90|85.15|85.15|79|70.35|73.6|74.15||76.5|78.95|82.2|84.6|81.1|81.6|85.85|89.55|89.1|87|90|91.3|91.9|94|95.05|91.5|94.05|97.55|97.2|92.2||97.05|100.45|102|103.25|104.8|106.05|108|107|107.1|107|103.2|105|102.45|107.8|112.5|116|111.2|114|119.7|120.3|124|109.2|114.9|120.9|127.25|133.9|140.9|147|153|138.5|131.6|111.25|99.35|97|95.5|91.8|92.25|90.75|94.3|99.05|100
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3212|3256|3289|3303|3337|||||3317|3333|3360|3375|3400|3400|3456|3390|3392|3401|3388|3379|3370|3288|3275|3230|3184|3165|3161|3175|3119|3607|3602|3600|3620|3590|3592|3600|3600|3570|3540|3555|3552|3589|3551|3551|3590|3615|3630|3640|3651|3666||||3602|3679|3640|3645|3661|3651|3580|3500|3431|3400|3400|3370|3400|3200|3148|3102|3006|3070|3024|3171|3179|3190|3198|3199|3200|3205|3200|3199|3210|3210|3210|3209|3200|3210|3200|3194|3200|3192|3193||3200|3197|3199|3200|3200|3211|3201|3200|3197|3200|3198|3197|3221|3212|3250|3241|3226|3220|3205|3225|3210|3202|3200|3200|3170|3243|3281|3256|3220|3280|3260|3209|3200|3216|3251|3285|3284|3288|3341|3346|3328|3328|3338|3340|3333|3341|3346|3311|3304|3301||3297|3291|3294|3301|3281|3278|3277|3275|3280|3285|3285|3286|3287|3275|3290|3300|3320|3325|3323|3326|3323|3324|3331|3330|3330|3330|3330|3330|3321|3350|3390|3370|3355|3335|3393|3403|3401|3411|3402|3425|3402|3409|3435|3448|3442|3443|3465|3476|3480|3490|3461|3526|||3580|3565|3516|3586|3550|3468|3461|3469|3511|3511||||||3420|3409|3431|3521|3662|3767|3781|3750|3745|3762|3704|3700|3690|3704|3705|3752|3744|3650|3635|3600|3620|3600|3590|3580|3531|3522|3592|3585|3592|3591|3580|3591|3589|3608|3615|3615|3616|3626
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1753.55|1711|1673.95|1684.6|1765.6|1765.6||1798.5|1815.8|1770|1733.1|1701.15|1710|1761.3|1775.1|1781.35|1755.75|1806|||1898|1875|1868.5|1876.25|1868.05|1892.55|1906.05|1825.95|1891.6|1857.5|1844|1811|1866.1|1784.2|1752|1742.6|1730|1710||1701.6|1688|1661.6|1685|1660.1|1647.55|1607.6|1487.9|1485.55|1555|1615.65|1615||1576.05|1548.8|1506.1|1572.2|1527.35|1531.95|1563|1593.15|1604.1|1579.6|1575.85|1615.6|1645.35|1606|1588|1587.35|1592|1586.95|1596|1570|1562|1542.3|1520||1503.05|1477.05|1509.35|1511.55|1558.25|1552|1554.45|1528.35|1521.4|1480|1410|1350|1348.1|1325|1319.35|1311|1256|1252|1251|1241|1270|1262.5|1312.5|1325.05|1272.5|1244.1|1224.05|1300.05|1351.2|1387|1405.3|1445|1460|1440.3|1410.95|1370|1332|1381.15|1345.05|1327|1361.05|1303|1372.3|1526|1550|1560.25|1568.4||1662.55|1701.2|1698|1695|1717.4|1700|1764|1786.85|1772.6||1746.1|1722.15|1717.1|1677.35|1631|1669.9|1736.05|1734.15|1630.05|1594.25|1630.1|1658.05|1677.25|1715||1709.25|1708|1685.1|1691|1670|1645.7|1633.45|1642.6|1597.55|1574.6|1586|1577.05|1548|1575.4|1495.15|1552.3|1499.7|1405|1382.05|1375.9|1403|1401|1393.5|1370.25||1345|1340.45|1352|1340.1|1327|1326|1318.55|1316|1321|1280.7|1295|1312.5|1287.35|1303.5|1318.55||1377|1368.85|1396.2|1397.1|1370|1356.05|1388.75|1345.05|1330.75|1336.6|1361.05|1362.55|1390.5|1363.05|1318.15|1331|1330.25|1325|1315.6|1307.05||1296|1337.55|1363|1361.05|1360.25|1355|1363|1343.95|1353|1389|1356.05|1338.75|1330.1|1318.1|1331.05|1345.55|1361|1378.5|1379.85|1397|1387.85|1375.7|1362.2|1417.5|1436.4|1435|1412.5|1428|1434|1422.55|1425.6|1390|1343|1320.85|1285.1|1304.35|1286.4|1277.3|1256.8|1261.25|1246
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|33.5|33.3|33.45|34.55|38.15|37.8|37.25||37.95|37.85|||40.9|43.3|43|43.3|44.5|44.75|46.75|46.7|46.65|45.8|46.4|46|45.75|46.15|||45.65|46.05|44.7|45.95|46.75|47.7|47.7|46.8|47.3|45.8|43.8|43.85|43.3|42.5|43.15|42.75|41.2|40.8|40|41.9|41.6|42.15|41.85|41.8||40.05|39.15|40.5|41.05|39.9|39.35|39.3|39.4|39.1|39.3|40.25|39.95|39.9|39.2|37.8||||||||36.7|36.75|36.55|38.15|38.2|38.2|38.8|39.35|39.1|38.4|37.95|38.15|38.5|38.95|39.55|40.05|39.9|40.15||41.05|41.05|40.9|40.85|42.55|43.05|43.7|42.15|42.2|40|39.2|39.5|39.6|39.15|38.4|38.3|39|37.1|36.9|36.1|35.15|34.25|34.7|34.65|36.05|37.5|35.7|33.5|32.25|32.8|33.6|33.7|34|34.5|35.2|34.7|34.9|35.1|34.8|34.2|35.1|34.9|35|34.65|34.35|34.25|35|34.55|33.3|33.55|36|36|36.15|35.4|36.2|35.55|35.2|36.1||36.65|37|38|36.65|37.1|39|40.5|40.1|41.35|41.75|41.3|39.85|41|||43.4|44.05|44.3|45.1|46.1|45.15|43.3|43.6|43.4|43.65|44.05|44.2|46|45.95|45.9|45.25|44.15|43.5|43|43.65|42.4|42.7|41.7|44.25|47.05|47.8|47|46.3|47.1|47.75|46.15|46.4|48.6|48.2|48.25|48.35|46.5|45.2|46.5|48.5|48.45|48|49|50.6|52.1|52.5|51.4|49.3|52.4|56.8|56.5|55.1|56.3|59.6|60.7|58.7|58.3|60.1|55.7|51.1|50.5|49.2|48.2|48.2|47|50|49.1|49.95|46.6||46.3|45|45.3|47.2|45|49.95|51.5|51|50.9|50.1|46.55|44.3|42.65|42.8
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|19.9|19.85|19.3|19.52|20.16||||19.84|20.16|20.08|19.91|19.98|20.18|20.44|20.4|20.62|20.68|21.56|21.32|20.86|19.92|18.9|17.61|17.2|17.17|17.23|17.07|16.9|16.8|16.7904|16.4554|16.2831|16.3979|16.465|16.4075|16.6085|16.3597|16.1108|15.9863|15.7279|15.5364|15.2397|14.7515|14.6749|14.627|14.3973|14.3973|14.8185|15.0769|14.694|14.5791|14.5313|13.9952|13.7176|15.2109|14.9142|15.1152|14.9716|15.0099|15.1918|14.7132|14.2537|14.4451|14.6749|14.5026|14.3303|13.8708|14.0431|14.2537|14.5121|14.493|14.426|14.4547|14.1771|14.3111|13.8133|13.9186|14.56|14.5696|13.9569|14.0239|14.6749|14.426|14.225|14.3015|14.0239|14.292|13.8421|13.4687|13.105|12.9709|12.7412|12.4636|12.5019|12.2434|12.2817|12.6838|12.4349|11.7169|11.7456|12.6646|13.0092|14.4356|14.895|14.6844|14.426|13.8612|13.5166|13.7942|13.507|13.3251|13.105|12.8848|12.7029|12.5019|12.32|12.2147|12.2434|12.8656|12.7221|12.8465|13.1337|13.1911|13.0092|13.0284|13.3443|12.6359|12.2051|12.119|12.119|11.7648|11.5829|11.2862|11.1138|10.6352|10.6639|10.5395||10.5395|10.4055|10.2619|9.9843|9.8024|9.6684|9.6779|9.6397|9.5344|9.4291|9.6205|9.5918|9.5918|9.4578|9.4291|9.3142|9.0653|9.1323|9.2376|9.2376|9.0366|9.0844|9.0366|8.9696|8.9217|9.1132|9.2568|9.2376|9.1036|9.1802|9.1897|9.3046|9.3238|9.3429|9.3908|9.3525|9.5152|9.7067|9.7545|9.7928|9.946|9.9268|9.8598||9.7832|9.7354|9.7162|9.812|9.6109|9.4674|9.4674|9.5056|9.5631|9.4865|9.4003|9.295|9.2759|9.2568|9.2663|9.161|9.0557|9.0749|8.9409|9.0079|8.9026|8.9409|8.8068|8.6345|8.5675|||||8.4909|8.5675||8.5388|8.4909|8.5579|8.6441|8.7111|8.7685|8.8738|8.7303|8.5962|8.4527|8.4909|8.4718|8.6345|8.7973|8.8738|8.7973|8.7877|8.5867|8.6058|8.6728|8.8547|8.7973|9.0462|9.0653|9.0079|9.0557|8.96|8.8547|8.8451|8.4622|8.5484|8.4909|8.2612|7.974|8.0793|7.8879|7.9453
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|7.08|6.98|6.95|7.06|7.14||||7.52|7.45|7.2|7.45|7.3|7.4|7.55|7.55||7.48|7.4|7.43|7.58|7.32|7.49|7.94|7.9|8.05|8.13|7.93|7.95|8|7.92|7.65|7.8|8.05|7.87|7.9|7.48|7.3|7|6.65|6.12|6.1|6.4|6.46|6.49|6.01|5.9|6.64|7.17|7.25|7.35|7.43|7.36|7.78|7.5|7.34|7.29|7.73|7.67|8|7.92|7.83|8.02|8.02|8.12|8.05|7.94|7.77|7.85|7.8|||7.96|7.73|7.62|7.71|7.8|7.7|7.93|8.12|8.05||8.2|8.25|9.16|9.15|9.05|9.56|9.77|9.76|9.75|9.8|9.71|9.95|9.95|9.9|10.03|9.9|9.94|9.85|9.78|9.65|9.58|9.81|9.8|9.8|9.9|9.95|9.99|10.15|10.41|10.4|10.27||10.65|10.31|10.25|10.05|10.25|10.28|10|10|9.75|9.8|9.76|9.8|9.95|9.91|9.9|9.9|9.95|9.92|9.9|9.8||9.74|9.67|9.66|9.78|9.76|9.71|9.7|9.64|9.7|9.72|9.83||9.8|9.76|9.71|9.71|9.69|9.7|9.65|9.77|9.72|9.69|9.9|9.9|9.85|9.85|10.21|10.23|9.95|9.82|9.85|9.36|9.36|9.35||9.28|9.38|9.44|9.34|9.3|9.3|9.35|9.25|9.25|9.27|9.26||9.3|9.29|9.25|9.52|9.58|9.53|9.42|9.3|9.67|9.39|9.3|9.4|9.46|9.75||9.75|9.77|9.73|9.56|9.82|9.6|9.22|9.44|9.25|9.46|9.44|9.13|8.49|8.36||8|7.89|7.9|7.84|7.7|7.55|7.49|7.45|7.46|7.44|7.43|7.27|7.3|7.31|7.28|7.36|7.36|7.43|7.37|7.35|7.26|7.1|7.37|7.5|7.46|7.59|7.6|7.48|7.52|7.52||7.67|7.67|7.7|7.5|7.56|7.6|7.56||7.46
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|25.88|26.01|26.06|26.81|26.56|26.53|26.51|26.62|26.98|26.61|26.4|26.5|26.65|27.06|27.1|27.1|27.12|27.06|||26.78|26.4|27.34|28.03|28.26|28.62|28.58|28.56|28.12|27.8|27.92|27.93|27.82|27.29|27.3|27.32|27.19||26|27.8|27.15|26.56|26.7|26.41|26.75|25.65|25.32|25.4608|25.1164|25.1361|25.5396|25.3919|25.8939|24.8506|24.3389|25.5986|27.2619|27.3898|27.2619|27.38|27.6949|27.7146|27.4587|27.8032|27.567|27.4587|27.3898||27.9607|28.561|28.4429|27.6753|27.2028|26.8977|27.0651|27.3505|26.6812|26.573|27.6654|27.6162|27.5079|27.193|28.1673|27.8918|28.3543|28.2067|28.0492|27.9705|27.9115|27.9804|27.8426|28.2166|28.4331|28.0985|28.2953|28.0492|28.1772|27.0651|27.5079|27.2521|26.3958|26.0218|25.7955|25.7069|25.4018|25.3034|24.8802|24.8802|25.4116|25.4904|25.7659|25.3624|25.0967|25.5396|25.2443|25.1262|25.1065|24.9983|24.8802|25.4018|24.9195|25.2738|25.5888|25.8053|25.6675|25.7561|26.2777||26.8879|26.7698|26.7501|27.8524|28.0296|27.9705|27.8524|27.8819||28.128|28.187|28.1378|28.0394|28.2559|28.9941|29.1023|29.0334|29.3681|29.3385|29.2795|29.3779|29.5649|29.742|29.3287|29.3287|29.4074|29.4173|29.0826|29.2204|29.1417|29.1417|28.8366|28.3543|29.3287|29.742|30.0078|30.0176|29.9881|29.6731|29.2893|29.2893||30.0668|29.8601|29.8798|29.7716|29.8601|29.7322|30.5688|30.5786|30.5589|30.3129|30.5392|30.4113|29.3385|29.3287|29.1417|29.5354|29.496|29.8995|29.6731|29.9487|30.0865|29.8208|29.8306|29.9192|30.0176|29.9684|29.8405|30.116|30.2932|30.4113|30.4507|30.0275|30.3424|30.7656|30.8542|31.0018|30.9231|30.8345|30.7164|30.5294|30.6967|30.0963|29.6338|30.8246|30.7361|30.6573|30.5195|30.4703|30.1456|30.0963|29.8109|29.6436|29.8011|30.0176|29.5944|29.5354|29.8109|29.5255|30.0176|30.4605|30.7853|31.051|31.1593|30.8345|30.5294|30.5392|30.5097|30.2735|30.0176|30.0176|30.057|30.4408|30.116|29.9487|29.8405|29.9389|29.4173|29.3582|28.8071|28.0689|29.555|29.6436
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|33.75|32.75|34|33.75|34||33.25||32.75|32.75|31.75|31.5|31.5|31.5|31.5|31|31|30.5||||30|30.25|30|30||29.75|29.5|29.25|29.25|29.25|29.75|30.25|30|30.25|30|29.25|29|29|28.5|28.5|28.5|29.5|30.25|29|29|30|30.75|31.25|31|30.75|31|30.5|30.75|30.75|30.75|30|29.75|29.5|29.25||29.25|29.25|29|29.25|28.5|30|29.5|28.75|27.75|27.25|27.75|27.5|27.25|26.75|26.75|26.25|26.5|26.5|27|27.25|26.75|26.75|26.25|26.5|27|26.75|26.5|26|25.5|25.5|25.25|||25|25|24.9|24.7|24.9|24.5|24.4|24.4|24.3|24.9|24.9|24.7|24.9|25||25|25|25||24.7|24.5|24|24|24.4|25|25.5|25.75|25.25|25.25|25.75|26|26.25|26.75|27.25|27.5|27|26.5|26.75|26.25|25.75|26.5|26.25|27|26.75|27.25|27.5|28|28.25|28.5||29.5|28.75|28.5|28.5|28.5|28.5||28.25|28.25|27.5|27.75|28|27.5|27.25|27.25|27.25|27.25|27.5|26.75||26.5|25.75|25.5|25.25|26.25|26.75|26.75|26.5|26|26|26.5|25.75|27|26.75|26.75|26.5|26.5|26.75|26.75|25.5|24.7|24.6|24.7|23.8|23.5|23.7|24.2|24|23.8|23.3||23|22.8|22.9|23.3|23.6|24|23.9|23|23|23.1||23||23.4|23.1|22.6|22.7|24|24.2|24.1|24.2|24.2|24|24.2|24.2|24.8|25.5|24.9|24.6|24.6|24.6|24.9|24.9|25|24.8|25|25.5|25.25|25.5|25.5|26|25.5|26|26.25|26.25|26.5|26.25|26.25|26.5||26.5|25.5|25|25.25|25.25||25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2038|2092.6499|2161.6499|2160|2246.2|2250||2255|2234.2|2200|2072.25|2005.75|1931.1|1945.4|2000.05|2015.65|2019|2012.6|||2003.8|1977.25|1982.65|1972|1962|1960|1928.85|1922.65|1915|1928|1894|1872.25|1846.45|1840.85|1845.65|1854.5|1800|1771.05||1742|1767.1|1764.9|1760|1791.35|1798|1792.75|1740|1650.05|1760.25|1850.2|1795.2||1745.7|1753.1|1675|1790.3|1802.25|1825|1755.75|1673.65|1598|1620|1620.2|1671|1648.6|1691|1755|1775|1790.26|1818.62|1820|1793|1776.99|1700|1700.5||1686.45|1717.4|1760|1836.21|1866|1864.45|1871.88|1864.03|1859|1868.09|1852.49|1840.01|1864.2|1820|1834.5699|1808|1756.87|1728.79|1731|1705|1714|1656.59|1693.25|1678|1641.3|1582.26|1530.2|1585.02|1616.01|1652.72|1662.2|1584.61|1561.9|1565.4|1592|1565.4|1553.2|1570.1899|1522.01|1511.4|1510.17|1418.75|1495.8|1521.09|1521|1488.25|1506||1540.01|1544|1546.2|1551.4|1555.41|1600|1575.01|1571|1571||1550.01|1505.03|1495.99|1470.1|1449.88|1450|1433.1801|1436|1428.8101|1485|1500.02|1514.9399|1562.05|1564.47||1551.03|1547.92|1520|1420.2|1415|1427.37|1425.61|1460|1445|1458|1468.4|1465|1443.16|1452.85|1448|1463|1447.0601|1426.88|1440.4301|1433.99|1435|1432.67|1438.89|1450||1466.4|1479.0699|1470.01|1460.2|1445.21|1444.4301|1452|1412|1424.8199|1409.99|1410|1396.02|1380|1371.8|1344||1340|1317.76|1349|1337.08|1330|1285.21|1335.01|1338.2|1352.36|1356.2|1366.2|1356.51|1342.2|1333.8|1339.98|1304.89|1305.01|1320.01|1170|1106.85||1075|1064.0699|1066.45|1082|1073.3199|1078.22|1063.0601|1068.1|1072|1084|1090.46|1107.01|1101.22|1097.2|1095.11|1090|1127.6|1084|1061.0699|1052|1043.03|1041.21|1041.26|1034.48|1040|1040.46|1036|1043|1041|1045|1036.71|1030.34|1028.8101|1037|1035|1034.14|1041.01|1030|1027.65|1025.05|1017.33
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|3066.6499|3141.25|3094.1001|3135.25|3200|3200||3291|3333|3354.3999|3354.3501|3360.05|3325.1499|3333|3355|3333|3340|3395.75|||3428.3|3457.25|3470.05|3460.05|3455.5|3520|3551.3501|3525|3511.2|3491|3445.45|3305|3267.5|3302|3314.45|3311.1001|3315|3319.8999||3298|3229.95|3205.5|3250|3312.55|3320|3203.3501|3111.55|3141.2|3271.8999|3363.2|3420||3283.75|3271|3181.3501|3315.05|3365.5|3376.45|3411.1001|3395|3471.3501|3406|3360|3420|3466|3570.05|3570.3|3580|3652.25|3705|3601.3999|3575|3615.1499|3663.3|3705.7||3744.1001|3760|3875|3918.25|3925.45|3942|3931|3865|3879|3862.6001|3901|3877.05|3792.75|3730|3781.3501|3751.3501|3715|3711|3705|3726.95|3655.8|3551.95|3613.25|3675.1001|3681|3729.6499|3765.6499|3868.8|3977.25|4054.8999|3936.6499|3911.7|3886.3|3915.3|3910|3822.25|3801.05|3850|3758|3761|3557.45|3520|3622.25|3725.05|3750|3720.2|3622.25||3800|3826.95|3769.7|3808.05|3850|3848|3848|3820|3781||3450|3288.5|3280|3292.55|3057.3|3220|3102.1001|3112.8|3061|3161|3095|3096.05|3110|3237||3270|3295|3336|3325.2|3239.45|3161.1499|3116.3|3111.55|3085.5|3081|3073.55|3050.05|3054|3051|2935|2944.3999|2925|2855.3501|2911.3501|2935.2|3120.1001|3191.7|3167.6499|3166.55||3125|3105.1001|3154.1001|3186.1499|3164.95|3120|3085|3024.8|2989|2833.8|2771.1001|2764.25|2777.25|2728.6001|2740.05||2722.25|2748.8|2764.6001|2803|2795|2791.3501|2830|2872.8501|2842.45|2810|2812.6001|2830|2831.55|2834|2851|2821.8|2838.3|2748.8501|2680.8999|2555.6001||2502.3|2525|2551|2577.1499|2576|2576.8501|2580.05|2578|2611|2605.05|2611.6001|2671|2671.3999|2655|2552|2535|2564|2569.95|2555|2555.25|2567.1499|2550|2504.25|2568.3501|2554.1001|2560|2480.1001|2510|2405.3|2394.2|2356.3|2336.1499|2380|2360.2|2322.2|2302|2306.45|2331.1001|2276.05|2365|2421.05
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|14.8|14.85|15.1|15.6|15.9|15.85|15.7||15.7|15.5|15.45|15.8|15.75|16.1|16.2|16.1|16.05|15.95|16.1|16.15|16.15|16.1|16.15|16.55|16.1|16.35|||16.35|16.45|16.4|16.35|16.15|16.3|16.2|16.2|16.25|16.25|16.15|16.05|15.65|15.7|15.65|15.6|15.55|15.1|15|15.3|15.8|15.9|15.85|15.75||15.65|15.6|16.1|16|16.1|16.2|16.3|16.2|16.2|16.2|16.55|16.7|16.7|16.55|16.2||||||||16.1|16.1|16.05|16.4|16.5|16.6|16.85|16.8|17.05|16.9|16.95|16.85|16.9|16.8|16.75|16.8|16.85|16.9||16.8|16.75|16.7|16.45|16.45|16.4|16.35|16.25|16.25|16.35|16.3|16.3|16.4|16.7|16.65|16.65|16.6|16.25|16.15|16.15|16.05|16.05|16.15|15.95|16.15|16.5|16.55|16.55|16.6|16.55|16.5|16.1|16.05|16|15.8|15.6|15.5|15.6|15.35|15.1|15.2|15.1|15.15|15.1|15|15.15|15.2|15.25|15.15|15.3|15.25|15.2|15.15|15|14.9|14.75|14.85|14.85||15.05|15|14.9|14.5|14.65|14.9|15.1|15.1|15.2|15.3|15.25|15.05|14.85|||15.25|15.35|15.4|15.45|15.35|15.1|15.05|15.2|15.2|15.4|15.7|15.7|15.7|15.7|15.75|15.4|15.4|15.4|15.1|15.05|14.8|14.9|14.75|14.75|14.65|15.25|15.5|15.55|15.85|15.9|15.75|15.8|15.7|15.7|15.75|16|17.05|16.75|17.2|17.5|17.5|17.4|17.3|17.4|17.65|17.5|17.25|17.1|17.15|17.3|17.1|17.25|17.1|17.15|16.95|16.85|16.85|16.7|16.55|16.65|16.65|16.55|16.35|16.25|16.05|16.4|16.45|16.5|16.6||16.7|16.6|16.7|16.95|16.7|17.5|17.65|17.6|17.4|17.4|17.25|16.8|16.7|16.7
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|6.79|6.7|6.74|6.78|6.83||||6.77|6.9|6.92|6.97|6.98|6.98|6.98|6.96||6.96|6.99|6.94|6.98|6.97|6.96|7.06|7.05|7.1|7.1|7.07|7.04|6.99|6.91|6.82|6.82|6.95|6.9|6.92|6.86|6.8|6.77|6.85|6.42|6.2|6.2|6.19|6.2|6.17|6.16|6.21|6.25|6.28|6.28|6.29|6.3|6.24|6.2|6.32|6.33|6.31|6.35|6.36|6.57|6.48|6.45|6.44|6.43|6.46|6.45|6.39|6.39|6.27|||6.21|6.16|6.15|6.17|6.18|6.18|6.18|6.21|6.18||6.31|6.33|6.37|6.39|6.35|6.33|6.34|6.39|6.38|6.43|6.45|6.55|6.55|6.54|6.41|6.32|6.27|6.2|6.18|6.15|6.16|6.25|6.35|6.35|6.42|6.43|6.41|6.4|6.39|6.38|6.41||6.36|6.37|6.41|6.37|6.47|6.42|6.35|6.42|6.59|6.57|6.62|6.73|6.76|6.8|6.79|6.78|6.79|6.82|6.83|6.81||6.96|6.93|6.81|7.5|7.53|7.56|7.53|7.6|7.55|7.6|7.75||7.76|7.76|7.71|7.66|7.47|7.4|7.34|7.34|7.33|7.33|7.34|7.33|7.36|7.35|7.39|7.38|7.35|7.34|7.33|7.33|7.36|7.42||7.5|7.5|7.5|7.53|7.51|7.57|7.63|7.6|7.66|7.55|7.53||7.51|7.49|7.45|7.43|7.35|7.32|7.33|7.33|7.33|7.31|7.64|7.62|7.6|7.58||7.56|7.57|7.58|7.59|7.62|7.62|7.61|7.67|7.53|7.51|7.57|7.61|7.59|7.61||7.5|7.63|7.63|7.63|7.65|7.62|7.63|7.61|7.81|7.85|7.85|7.86|7.9|7.91|7.91|7.95|8.01|8.01|8|8.04|8.04|8.04|8.04|8.04|8.03|8.08|8.09|8.09|8.11|8.17||8.17|8.19|8.14|8.1|8.1|8.16|8.1||8.1
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.71|8.05||8.57|8.82|8.69|8.51||8.51|8.5|8.28|8.29|8.27|7.98|8.14|8.19|8.29|||8.48|8.37|8.25|8.41|8.76|8.78|8.74||8.8|8.53|8.51|8.66|8.71|8.52|8.46|8.48|8.41|8.06|8.01|8|7.91|7.4|7.24|7.81|7.7|8|7.7|7.8|7.82|8.13|8.53|8.5|8.62|8.47|8.81|8.85|8.85|8.82|9.07|9.3|9.36|9.44|9.16|9.23|9.38|9.6|9.83|9.52|9.45|9.35||||9.09|9.1|8.95|9.24|9.15|9.36|9.81|9.6|10.32|10.62|10.28|10.32|9.98|10.08|9.73|9.92|10.22|10.06|10.56|10.8|10.92|10.26|10.04|9.27|8.76||8.72|8.53|8.5|8.42|8.22|8.52|8.31|8.7|8.47|8.57|8.47|8.71|8.82|8.88|8.6|9.23|9.01|8.95|8.4|7.74|7.78|7.62|7.24|7.11|7.12|7.17|7.2|7.37|7.2|7.4|7.88|7.88|7.94|8.02|8.03|8.01|8.2|7.94|7.83|7.72|7.86|8.01|8.02|8.1|7.84|8.04|8.13|8.16|8.22|8.15|8.1|||8.25|8.26|9.1|9.5|9.06|8.52|8.42||8.47|8.45|8.24|8.24|8.58|8.19||7.72|7.96|8.12|8.32|8.16|7.94|8.16|8.05|8.07|8.17|8.01|7.91|8.19|7.77|7.7|7.58|7.6|7.5|7.22|7.05|6.79|6.61|6.36|6.68|6.6|6.49|6.47|6.24|6.26|6.31|6.09|6.05|5.96|5.93|5.98|5.89|5.8|5.77|5.73|5.72|5.72|5.71|5.94|5.97|5.96|5.91|5.97|6.02|6.1|6.08|6.17|6.2|6.09|6.05|5.99|5.98|6.01|5.96||5.94|5.93|5.94|5.94|5.88|5.85|5.87|5.86|5.81|5.78|5.8|5.8||5.85|5.79|5.93|5.94|5.93|5.94|5.95|5.96|5.92|5.93|6.05|6.05|6.06|6.07
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|122.6|122.18|122.25|122.47|122.9|122.54|121.67|121.35|122.11|123.8|124.29|125.55|125.19|125.16|127.17|129.35|128.47|127.04|||120.21|122.32|126|125.03|137.01|139.09|137|138.24|138.1|138.56|137.49|142.01|138.31|137.73|132.8|133|131.75||131.25|130.07|135.65|132.94|129.62|127.52|124.96|123.13|115.58|116.92|118.7|118.71|118.99|118.01|120.39|120.61|119.38|123.63|124.39|125.44|126.9|128.13|130.85|132.34|130.25|131.9|127.51|124.71|121.81||122.06|118.33|119.03|116.57|114.55|113.25|112.37|107.71|104.44|105.62|110.05|112.3|109.7|105.93|108.43|108.02|106.71|104|102.91|104.49|106.12|106.22|104.55|105|104.87|104.67|103.84|104.53|103.85|101.86|101.3|99.34|97.87|96.75|96.13|96.53|95.3|94.16|90.38|91.32|94.08|94.63|95.29|96.06|98.04|98.6|98.48|97.29|100.76|102.06|102.5|107.01|105.05|107.56|109.05|113.04|109.03|105.98|108.01||107.51|104.68|103.41|105.9|104.69|102.69|103|100.7||103.17|107.07|109.17|110.95|115.59|116.03|116.87|120.03|121.38|117.66|118.42|116.01|115.39|115.01|116.29|115.99|115.01|115|115.01|115.82|116.16|117.11|116.2|116.09|116.9|115.37|114.87|113.58|112.23|110.06|111.78|114.89||117.9|117.57|117.54|115.8|115.66|117.6|117.42|119.5|119.51|120.25|121.01|120.93|118.99|119.4|118.56|119.99|120.06|121.71|120.68|119.39|119.3|119.46|116.13|117.25|117.5|119.58|118.5|118|117.32|117.54|117.23|116.81|118.51|117.77|118.9|117.81|117.73|115|113.18|113.95|112.53|108.76|106.7|109.85|109|111.26|111.22|111.05|113.01|111.57|111.07|112.21|114.01|112.28|112.4|112.04|116.23|116.14|115.56|114.39|111.45|110.01|110.7|111.56|112|107.66|107|107.52|106.89|106.52|106.15|107.09|103.96|101.69|104.01|105|106.99|106.41|104.47|102.91|103.57|100.98
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|49.9325|51.8672|51.4783|53.0639|52.9043|52.7547|52.7547|52.8545|53.6523|52.3658|52.0866|53.9016|54.5997|55.1681|54.9886|54.9587|55.1382|55.557|||54.1409|53.8617|54.7692|54.7692|54.8889|53.8517|53.1038|52.8545|51.2589|51.4284|51.3785|50.112|48.5663|47.6388|47.0903|47.8682|48.3668||43.8792|50.9497|50.7602|50.3613|50.7901|50.6306|50.3414|48.5364|46.3723|46.472|46.8211|47.9679|48.4566|47.9779|48.5463|46.5219|45.9734|46.9806|49.3142|49.4937|49.7131|50.4511|50.5408|50.5708|50.2815|51.6578|50.9996|50.6605|50.5209||50.5209|50.86|51.6578|50.7602|49.9126|49.6632|49.5236|49.2344|48.666|48.3768|50.9597|50.9198|50.6705|51.3386|52.3558|51.4284|51.0694|50.491|50.3514|50.6804|51.4783|50.491|51.4982|53.9116|56.0656|55.3077|54.2606|53.4927|53.8517|52.8644|52.665|51.558|51.0594|51.1292|49.2045|49.1945|48.9751|49.9624|49.7829|49.6832|49.0549|48.8654|48.4566|49.2045|49.8627|48.5563|47.2499|46.6515|47.6887|45.8936|45.8936|46.3923|44.9762|46.2028|46.0532|46.8709|45.9036|46.1429|46.8709||48.6959|47.7784|47.9978|47.4992|46.2327|46.0332|45.9335|45.8837||46.8909|45.7341|47.0903|47.4693|47.2798|47.2599|46.9906|46.5119|46.3125|46.1828|45.9734|46.0532|45.8936|45.2055|44.9263|45.2255|45.4349|45.2454|44.0786|44.1285|43.9091|44.0786|44.1285|44.3778|43.8293|44.0886|44.3878|44.3778|44.2282|43.9789|43.8991|44.3479||44.2581|44.2881|44.6471|44.0786|43.939|44.0188|44.5274|45.2953|45.5645|45.2753|45.6044|44.8764|44.3778|44.3778|44.1784|44.298|44.0986|45.0859|44.9263|44.8864|44.4676|43.8293|44.4376|44.6969|44.8764|44.318|43.9091|44.1784|44.4576|44.0088|43.8792|42.7224|42.6027|43.0814|43.7396|44.1085|44.5573|44.4775|44.4775|44.5473|44.7468|44.3878|43.1113|45.1457|45.4848|44.657|44.3778|43.8792|43.9191|43.6997|43.6997|43.5999|43.9191|43.8393|43.8094|43.6997|43.9988|43.3806|42.9617|43.1412|44.0387|44.2781|44.687|44.7468|45.6842|45.2354|45.0958|45.744|45.2654|45.8438|45.744|45.4848|44.677|44.4376|44.2781|45.2454|45.2753|44.8764|43.4204|43.231|43.59|44.5773
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|63|60.5|63.9|70.2|71.9|71|69.5||70.5|69.6|68.1|71.2|70.8|74.7|75.2|75|74.3|73.1|74.5|75.8|75.2|74.4|75.1|76.8|76.1|77.6|||77.7|79|79.9|79.4|77.2|78.3|78.5|78.7|77.9|77.6|76.9|76.5|74.2|75.2|76.8|76.6|77.5|75.3|75|76.5|80.7|82.2|81.5|81.2||80.2|80|83.8|83.3|86.5|87.2|88.2|87.5|86|85.4|87.7|88.1|87.8|86.1|84.4||||||||84|84.2|83|85.5|87.4|87.3|88.2|86.2|85.2|88|87.3|89.1|89.5|90.4|93.6|94.2|94.8|93.5||93.4|93.6|93|93.2|92.7|93.6|93.7|91.9|91.3|91|92.7|92.1|91.6|92.9|95.3|96.6|97.6|96.7|97.1|96.2|96.6|97.2|95.3|90.5|94.2|94|91.6|92.2|95|90.8|87.1|86.9|88.1|86.5|85.8|84.6|85|83.9|84|86.3|87.3|85.1|85.9|87.4|86|83|80.7|80.4|76.6|76.1|76.2|76.7|74.8|74.2|75.1|72.9|72.8|73.8||75.1|73.7|72.5|70|71.5|73.1|74.8|75.6|78.1|79.5|79.5|79.2|76.8|||79.2|79.9|78.6|78.6|78.6|79.2|77.6|78.1|79.5|80.6|82.3|82.4|83|82.1|81.9|82.9|83.2|81.4|80.2|79.8|77.8|78.2|76.6|78.4|78.7|82.4|82|81|84.4|85.6|84.8|85.4|86.1|86.8|85.2|85.7|85.6|81.9|89|89.7|88.7|88.5|87|85.2|89.3|89.1|89.5|90|91.1|91.1|89.7|90.2|89.5|91.4|90|87.9|87.5|91|89.9|91.1|85.1|81.8|79.6|79.7|80.7|81.6|80.2|80.6|81.6||81.2|80.6|79.2|79.9|77.8|80.4|80.9|80|82|80.5|79.8|78.5|78.6|77.6
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2.395|2.38|2.396|2.406||||||2.414|2.412|2.425|2.42|2.431|2.43|2.425|2.425|2.43|2.451|2.455|2.435|2.41|2.405|2.42|2.4|2.395|2.39|2.38|2.39|2.389|2.39|2.415|2.4|2.5|2.475|2.495|2.491|2.493|2.501|2.52|2.523|2.514|2.524|2.51|2.51|2.53|2.53|2.52||2.484|2.491|2.5|2.426|2.465|2.401|2.49|2.46|2.481|2.503|2.523|2.522|2.491|2.502|2.55|2.581|2.604||2.6|2.6|2.6|2.605|2.6|2.584|2.585|2.58|2.581|2.591|2.587|2.6|2.6|2.632|2.625|2.605|2.605|2.606|2.604|2.6|2.59|2.558|2.575|2.581|2.581|2.58|2.601|2.561|2.565|2.598|2.557|2.581|2.556|2.54|2.535|2.538||2.536|2.535|2.538|2.547|2.545|2.55|2.552|2.557|2.564|2.535|2.494|2.45|2.45|2.425|2.4|2.452|2.452|2.452|2.452|2.457|2.457|2.461|2.453|2.451|2.465|2.483|2.475|2.488|2.475|2.467|2.466|2.47|2.45|2.45|2.422|2.45|2.472|2.49|2.5|2.483|2.46|2.47|2.486|2.475|2.47|2.48|2.486|2.494|2.506|2.49|2.452|2.43|2.415|2.4|2.395|2.393|2.405|2.416|2.42|2.42|2.42|2.44|2.44|2.45|2.445|2.445|2.455|2.465|2.483|2.478|2.46|2.466|2.46|2.46|2.46|2.465|2.465|2.451|2.465|2.465|2.465|2.465|2.47|2.45|2.459|2.45|2.47|2.455|2.437|2.45|2.441|2.433|2.435|2.433|2.42|2.405|2.434|2.433|2.47|2.381|2.357|2.35|2.354|2.342|2.442||||||2.446|2.44|2.45|2.45|2.46|2.441|2.4|2.447|2.45|2.45|2.462|2.477|2.48|2.485|2.5|2.48|2.485|2.466|2.48|2.475|2.455|2.47|2.452|2.455|2.454|2.456|2.45|2.452|2.45|2.413|2.465|2.487|2.493|2.47|2.472|2.45|2.486|2.473
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|157.8|155|162|168.6|170.55|177||164.5|196.8|194.5|195.8|188.4|185|191|193.5|194.5|190|196.5|||198.3|200.7|205|209.05|201.9|192.5|185.1|184.55|186.35|187.75|182.55|178.95|177.3|181.65|178.3|175.5|169.6|169.5||164.05|166.1|168|169.7|166.75|166.5|161.25|154|161.35|166.25|169|166.6||164.85|161.1|166.05|169.4|161.8|168.3|171.6|165.3|165.95|160.5|163.1|169.05|170.85|170.1|171|177|182.9|174.7|174|168.45|172.55|179.5|177.7||168|168.05|175|175.2|180|177.55|184.85|186.1|184.2|184.2|191|190.2|198.15|195.65|202|197|195.1|192|185|185|186.1|174.5|175|174|172.85|167.5|164.35|171.15|175.7|182|174|167.5|156.2|155|153|150.3|151.4|153.7|149|147|146|142.8|147.5|153.8|155|150|148||151|155|154|154|154.5|151|150.1|155|160.3||163.45|156|146.1|147|142.9|150.35|152.25|141|138.15|141.55|130.05|126.6|126.5|122||114.5|114.05|115.5|115|114|114.8|114.55|120.25|125|121.5|116|113.15|106.55|105.95|107|101|97|89.1|90.4|87.95|87.2|88.9|88.5|87||88.25|90.55|86.5|88.1|90.9|84.85|85.5|84|84.95|83|83|83|82|79.95|78.5||80.1|79.1|76.05|80|75.5|74.05|77.9|81.6|83.2|85|87.2|83.05|78.65|77.35|78.35|76.5|75.95|75|76.8|73.7||71.7|74.1|76.05|73|74.4|76|76.55|77.05|77.25|78.15|79|80.05|78.65|78.05|78.4|77|76.25|76|76.5|78.6|79.5|78.9|76.35|77.2|80.9|84.05|83|80.5|77.7|79|82.85|84.05|84.2|84.8|83|83.65|85.35|87.05|85|85|86.75
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|17033.0273|17467.248|17327.3164|17467.2969|17858.1387|18152.7188||18914.8633|19137.7871|19204.375|19242.5918|19252.627|19300.8809|19505.0352|20041.0684|19976.6035|20275.5742|20005.2168|||20458.9336|20314.1758|20554.8105|20323.8262|20188.7207|20362.5254|19704.5098|19299.8672|18992.0664|18828.0078|18723.7832|18696.8594|18818.3574|19078.9199|19204.2305|19426.3359|18914.8633|19064.4922||19048.7617|18799.0566|18771.0703|18754.4238|19185.123|19271.9277|19133.4922|18965.0449|18914.8633|19508.4609|20007.0508|20005.3613||20241.0742|20069.7305|19590.3926|20295.0684|20462.2148|20748.4941|20777.3965|20951.1543|21135.4277|21592.8105|21671.9922|21810.959|22829.6602|23151.4063|21353.1914|23732.5059|23692.8926|23663.6504|24030.6563|23848.4082|23309.0938|23095.4336|23064.5508||23084.625|22968.0469|23596.5801|24033.5039|23981.2949|24034.4199|24029.5957|24012.4668|23885.9004|24105.1094|23966.5293|24420.4375|24469.6563|24507.6309|24550.7188|24616.1973|24472.1172|23311.2656|23981.3438|23836.5859|23986.748|23935.793|23981.3438|23836.5859|23267.4043|23010.0742|22929.4453|23606.4727|23863.752|23735.2578|23836.6348|24078.2344|24319.1094|24319.2051|24618.3203|25187.6484|24029.5957|24084.748|23740.082|23684.3984|23740.1797|23110.7285|24178.2129|24676.1758|24441.7168|24239.0586|24127.0645||24002.7188|24430.1367|24834.1055|24980.1641|25477.1621|25635.6211|25911.4316|26222.3691|25766.6738||25623.752|25428.9102|24468.6914|24126.0996|24405.9629|24564.8574|24922.4063|24899.293|24405.9629|24513.2754|24695.7168|24399.8828|24888.4844|24922.2617||24893.3105|24764.1875|24609.7793|24463.8652|24077.7988|23981.4883|24044.1191|24314.4766|24127.0645|23643.5781|23607.3887|23643.5781|23712.0957|23943.6582|23839.4824|23837.793|23789.541|24000.6445|23708.2852|23838.5645|24222.6035|24376.5293|24377.0117|23290.4199||23162.2617|23364.8242|23276.8613|23549.0039|23547.0742|23547.0742|23319.4199|22292.5156|21827.3652|21786.1094|21964.4023|21885.7988|21955.4746|21946.9824|21906.498||22620.6309|22866.7168|22968.0469|23161.0566|22876.2227|22678.5332|22871.543|23310.8789|23502.7773|23267.2109|23484.3945|23500.752|23643.5781|23654.1934|23734.0508|23657.8125|23498.8223|23247.959|23161.0566|23229.5742||23096.3496|23499.7871|23291.627|23312.5195|23305.8125|23306.875|23357.4434|23490.3281|23498.8223|23402.3164|23244.6289|23069.377|23171.6719|23402.3164|23431.2676|23595.3262|23816.2246|24125.9063|24297.877|24450.3555|24316.5508|24323.9336|23991.959|24295.0313|24506.3281|24719.6992|24897.2188|24994.2051|24917.4355|24743.9688|25091.1914|25249.7969|25091.1445|24994.6387|24650.8418|24471.8262|24411.125|24075.9668|25139.3965|25144.3652|24961.8281
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|63.7|62.9|63.8|65.5|66.9|67|66.8||66.8||65.9|68.3||71.3|70.6|69.5|69.3|69.5|71|72.6|72.5|72|72.4|71.6|72.6|71.7|||71.3|71.3|69.8|69.2|69.6|70.2|70.4|69.6|69.1|70|68.3|67.6|66.4|66.2|68.6|72.3|73.1|71.8|71.5|73.8|77.5|77.5|77.5|77.7||76.8|77.5|78.5|78.8|79.9|78.6|80.1|80.3|80|79.9|80.7|80.7|81|81.2|80.1||||||||78.5|79.2|80.8|82|83|82.9|83|82.6|82.8|83.2|83|82.9|81.6|81.9|81.8|81.5|80.6|80.6||80.9|80.7|80.5|80.6|80.8|80.9|80.7|80.3|80.3|80.6|80.3|81|81|81.5|81.6|81.2|80.6|80.2|78.1|77.4|77|76.8|76.1|77.8|79.3|80.4|79.9|81.3|81.2|81.2|81|82.2|82.5|81.5|82.8|83.2|83.6|84.2|85|84|86.2|84.9|83.7|84.1|83.9|84.4|84.2|83.1|81.6|78.8|78.8|79.2|77.9|76.6|76.7|76.1|77|77.2||78|76.5|75.4|75.4|75.5|78.5|81.1|81|82|83.5|83.8|83.5|83.6|||82.8|83.3|86.8|87.3|86.5|86.7|86.6|85.2|85.2|85|83.1|82.8|82.7|81.8|83.1|82.7|82|81.8|82|81.3|80.5|81.2|81.1|80.9|83.1|85.9|84.4|84|83.7|87|87.5|87.4|86.6|86|89.4|90.9|90.5|88.8|90|91.4|91.1|91|89.9|91|93.4|95.2|95.5|96.7|97.3|99|100.5|103.5|104|101|99.2|98.6|99.5|99.9|99.8|100|101|99.8|99.9|97.5|96.4|100|99.4|98.6|94.9||93.3|93.6|95|97.2|97.3|98.5|95.5|93.5|93.5|94.1|94.2|94.2|93.5|92.3
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.55|20.7|21.5|22.2|22.75|22.5|22.1||22.25|||22.5||23.3|23.4|23|23.2|23.05|23.6|24.1|24.1|23.85|24.7|24.6|24.6|25.1|||24.85|25.2|25.5|25.1|24.65|24.9|25.25|25.55|25.25|25.2|24.8|24.5|23.9|24.3|24.45|24.2|23.6|23|23.15|22.4|23|23.5|23.3|23.05||22.65|22.5|23.2|23|22.85|22.65|22.9|22.7|22.5|22.9|23.6|23.85|23.65|23.6|22.8||||||||23|22.95|23.3|24.35|24.8|24.55|24.65|24.3|24.6|25.2|25.1|25.6|25.4|25.4|25.75|25.9|26.1|26.55||26.75|26.55|26.7|26.65|26.5|26.4|26.2|25.5|25.65|25.5|25.3|25.5|25.55|26|26.15|26.9|26.9|26.85|26.5|26.45|26.35|26.25|26.4|25.25|26.35|26.55|26.65|26.9|26.65|26.45|27.05|26.8|27|27.5|27.6|27.45|27.55|27.4|27.8|27.4|27.45|27.25|27.4|27.3|27.2|27.15|27.5|27.8|27|27.1|28.15|27.9|27.85|26.8|27.25|26.5|26.3|26.4||27.2|26.9|26.6|26.75|27.2|27.85|29.3|28.95|29.6|30.4|30.35|30.65|29.8|||31.65|32.25|32.05|32.2|33.2|33.25|33|33.85|34|34|35.4|34.65|35.75|36|35.9|34.4|34.5|33.95|33.65|33.05|31.4|31.35|31.45|32.4|33.9|34.45|36.65|36.05|37.5|38.35|37.85|37.9|38.6|38.35|37.8|38|37.65|36|38.2|40|41.15|40.95|43.05|42.35|45.5|42.5|41.9|41.6|40.2|40.2|39.1|40.5|39|37.2|36|36.3|37.6|34.45|33.8|33.65|33.3|32.7|31.7|31.65|30.2|32.5|32.5|33.05|33||33.5|32.5|33.8|35|33.35|35.6|36|33.8|32.75|32.75|30|29.5|29.65|29.5
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|18.56|18.04||18.96|20.3|20.5|20.1||18.2|17.66|18.42|18.7|18.22|18.4|18.6|20.2|20.6|||22|22.35|23.2|21.3|22.3|24.2|24.3||25.75|23.2|23.5|25.05|25.3|24.2|24.15|25.85|26.3|23.2|24|21.6|21.5|15|14.2|16.54|18.14|19.02|17.44|17.9|18.32|20.6|22.4|23.9|24.7|24.5|25.15|25.25|26.8|25.65|27.9|29.1|28.9|28.5|27.25|27.2|28.15|28.2|27.65|27|27.8|28.55||||28.25|27.5|27.8|32.4|31.95|34.65|35|32.95|32.4|32.4|33.05|32.4|33.35|34.5|33.75|34.55|35|34.25|34.55|37.85|37.85|38.9|37.6|36.65|37.2||39|38.75|39|36.5|36.3|39|40.1|41.4|44.1|44.9|43.7|45.2|46.2|44.3|43.2|44.5|45.4|45.55|45.05|46.1|46.95|47.45|47.35|47.2|49.3|49.9|51.7|54|48.2|48.2|46.8|45|43.65|43.05|42|42.55|42.9|42.1|42.55|42.6|43.6|43.55|43.85|48|47.7|48|48.5|49.2|48|47|46.8|||45.35|43.15|42.45|40.85|39.65|38.8|41.85||42.6|43.75|46.2|45.6|44|44.35||41.6|41.5|42.5|42.65|46.25|46.9|47.55|46.55|46.4|48.6|48.35|48.5|45.6|45.45|41|37.6|37.75|38.55|40.45|41.5|39.55|39.15|37.1|38.45|38|40.65|43.4|45.7|44|46.75|46.4|45|43|41.55|43.5|37.6|46.65|47.05|44|39.5|35.5|53.85|58.5|60.25|60.1|62.1|63.85|61.15|61.2|63.8|62.6|59.25|55.75|56.1|58.85|58.65|60.05|60.2||59.15|58.2|59.55|58.35|57.2|53.75|53.35|54.2|53.05|52.2|52.85|54.7||54.15|53.1|54.5|54.8|57.2|59|59.6|61|61.4|60.6|60.35|61.4|61.3|58
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|336.19|346.67|354.29|341.9|328.57|||||323.81|321.9|324.76|314.29|310.48|308.57|300|298.1|297.14|300.95|300.95|297.14|294.29|302.95|309.3|304.76|301.13|290.25|289.34|289.34|289.34|290.25|288.44|288.44|289.34|290.25|288.44|288.44|284.81|282.99|279.37|278.46|277.55|277.55|280.27|282.09|282.99|282.99|285.71|285.71|284.81|281.18||||277.55|276.64|276.64|276.64|278.46|278.46|277.55|276.64|279.37|270.29|272.11|272.11|272.11|271.2|272.11|274.83|271.2|268.48|266.67|264.85|261.22|259.41|258.5|264.85|264.85|268.48|273.02|272.11|272.11|272.11|277.55|269.39|263.04|258.5|255.78|254.88|254.88|254.88|253.06||252.15|252.15|249.43|252.15|252.15|247.62|244.9|239.46|236.73|240.36|242.18|241.27|238.55|236.73|238.55|238.55|234.01|226.76|225.85|223.13|221.32|223.13|221.32|223.13|219.5|229.48|230.39|230.39|234.92|235.83|237.64|235.83|234.92|232.2|233.11|231.29|229.48|227.66|226.76|225.85|224.04|224.94|225.85|224.94|223.13|221.32|219.5|216.78|215.87|216.78||215.87|216.78|217.69|214.97|214.97|214.06|214.06|213.15|215.87|215.87|215.87|214.97|215.87|214.97|214.97|214.97|214.97|215.87|214.06|212.24|211.34|212.24|213.15|214.06|214.97|215.87|214.97|215.87|215.87|215.87|215.87|216.78|214.97|215.87|216.78|216.78|216.78|218.59|218.59|218.59|217.69|217.69|218.59|218.59|214.97|214.06|214.97|215.87|214.97|211.34|212.24|215.87|||211.34|210.43|214.97|215.87|218.59|216.78|215.87|225.85|225.85|221.32||||||217.69|217.69|218.59|219.5|218.59|219.5|215.87|213.15|218.59|224.94|225.85|228.57|229.48|227.66|227.66|228.57|230.39|228.57|224.94|225.85|223.13|222.22|222.22|222.22|221.32|220.41|220.41|216.78|213.15|213.15|208.62|204.99|202.27|203.17|204.99|200.45|201.36|200.45
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|26.2|25|27|29.6|29.7|28.9|28.6||29.1||28.85|29.5|30.1|30.05|30.05|30.6|30.2|30.5|30.65|31.8|31.45|30.8|30.3|29.85|29.8|29.75|||29.4|29.55|29.35|29.3|28.65|29|28.85|28.6|28.4|28.25|28|28.05|27.65|27.4|27.35|27.4|27.5|27.05|26.5|27|27.85|28.05|27.6|27.1||26.15|26.2|26.9|26.75|27.15|27.1|27|27.45|27.35|27|27.1|27|26.8|26.45|25.65||||||||25.35|25.2|25.1|25.7|25.75|25.9|26.15|25.7|26.05|26.5|26.55|26.6|26|26.25|27.5|27.65|28.1|28.45||28.95|28.7|28.65|29|28.85|28.8|29.05|29.5|29.35|28.1|27.45|27|27|27.25|27.35|27.4|27.25|27.15|26.65|26.75|26.5|26.3|26.6|25.95|26.9|27.1|27|26.95|26.85|27.45|27.15|27.45|27.75|27.4|26.8|26.5|25.8|24.8|24.7|24.6|24.75|24.8|24.8|25.45|24.8|24.3|24.2|24.25|24|24.15|24.45|24.5|24.4|24.25|24.2|23.95|24.15|23.95||24.25|23.8|23.7|23|23.25|23.4|23.85|23.4|23.3|22.9|22.95|22.45|22.45|||22.65|22.5|22.55|22.75|22.4|22.25|22.3|22.35|22.7|22.7|22.8|22.75|22.45|22.35|22.3|22.15|22.2|22.2|22.15|21.7|21.2|21.15|21.1|21.45|21.6|22.15|22.4|22.35|22.25|22.45|22.4|22.5|22.75|22.5|22.3|22.55|22.7|22.5|22.75|23.5|25.3|25.3|24.95|25.05|25|24.7|24.5|24.2|24.35|24.75|24.95|24.95|24.7|24.75|24.7|24.55|24.6|24.5|24.2|24.25|24.35|24.35|24.2|24.05|23.75|24.6|24.45|24.5|24.5||24.75|24.7|25.1|25.25|25|25.2|25.45|25.1|25.15|25.2|24.9|25|24.85|23.8
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|24.5|23.8||23.6|23.1|22.55|22.35||22.15|22.55|22.5|22.05|23.1|24.15|24.65|25.1|25.5|||24.5|24.05|23.3|22.9|24.3|24.4|25||26.15|24.25|23.25|21.85|21.25|20.5|20.8|21.3|20.45|19.58|19.02|18.56|19.1|17.8|17.72|20.75|20.35|21.05|19.3|19.6|19.68|20.5|20.6|20.9|20.65|19.88|19.28|19.02|19.32|18.78|19.22|19.92|20.3|20.5|19.84|19.58|19.96|19.96|19.86|19.72|20.05|20.9||||20.05|19.66|20.55|21.7|21.45|21.6|21.8|22.65|22.6|23|22.7|23|22.4|22.3|21.75|21.7|22.5|21.95|23|24.3|24.1|24.4|25|24.8|25.2||25.95|26.05|24.8|23.1|22.2|23.5|25.25|25.7|26.75|26.45|26.4|26.3|26.7|25.5|26.5|26.7|26.4|26.65|28.2|27.05|27.25|26.35|27.2|27.4|27|26.7|27.1|26.2|25.35|25.2|23.95|23|22.55|20.85|20.8|21.2|20|19.7|19.98|20.3|20|19.9|21.25|22.3|20.2|20.3|20.3|20.75|20.6|19.7|18.6|||18.38|19.34|19|18.86|18.64|18.24|18.8||19|18.9|19.4|19.9|20|20.95||20.5|20.05|19.7|19.86|21|21.8|22.85|23.55|23.4|24.3|24.2|24.8|23.8|23.6|23.85|23.8|25.15|25.15|26.75|28.8|26.7|24.7|23.55|23.9|24.05|23.9|22.9|23.6|24.8|24.7|25.4|24.75|24.5|26.5|26.6|28.1|29.85|28.35|25.2|22.55|22.5|23.1|22.7|22.5|24.55|23.9|25.25|24.6|26.5|25.65|24.6|21.3|19.64|20.4|19|18.88|19.9|18.56||17.18|16.98|17.44|17.42|17.52|18.4|16.48|14|13.68|13.08|13|13.18||13.58|13.56|13.54|13.42|13.02|13.04|13.34|13.3|13|12.96|12.96|12.6|12.72|12.5
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|246.5|233|234|242|261|254.5|251.5||248.5||227|||265.5|275.5|271.5|270.5|263.5|264|281|284|282.5|285.5|304|306|312|||304.5|315|322|316.5|314|330|330|335|331|330|321|325.5|310|302|329|335|341|335|333.5|340.5|363.5|373.5|372.5|371||351.5|343.5|377|376|387|382.5|387|397|380.5|373|388|396|402.5|396|387||||||||395|395|392.5|403.5|429|425|415|408|404|421.5|419|423|422|436|443|474|480|483||496|500|499|492.5|492.5|494|485.5|472.5|468|480|491|484|479|501|502|503|512|510|527|515|511|500|504|476|489|470.5|510|512|510|518|532|526|536|546|544|528|524|516|506|502|515|518|556|554|525|532|496.5|481.5|488|440|408|391.5|381|372.5||||||||367|343|353.5|365|364.5|362|390.5|379|373.5|374|367|||353|343|336|336.5|335.5|342|331.5|328.5|330.5|326|311.5|307.5|304.5|302|302|304|310|297|293|300|290|290.5|285.5|292.5|297.5|317|330.5|325.5|349|357.5|369.5|363.5|366.5|385|372|357.5|328|319.5|354.5|356.5|352.5|360|357.5|351|377.5|373.5|364.5|349|355|305.5|304|314|312.5|318.5|317|303|308|312|311|297.5|309|312.5|312.5|307.5|325.5|335.5|329.5|334|330.5||327.5|327|324|333.5|334.5|344|344|342|356|348|347.5|340|340|319
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1534|1551|1537|1558|1601|1615|1646||1650|1574||1646|1650|1630|1662|1657|1656|||1669|1689|1718|1734|1740|1721|1733|1728|1723|1722|1726|1721|1731|1703|1709|1721|1741|1716||1703|1630|1630|1600|1683|1712|1704|1662|1662|1656|1767|1782|1827|1853|1813|1799|1780|1879|1912|1940|1968|1976|1969|1950|1953|1990|1994|1974|1960|1949|2010|1986|1996|1981|1984|1937|1926|1943|1925|1970|1996|1967|1960|1961|2003|2000|1998|2008|1940|1972|1958|1919|1898|1888|1854|1888|1875|1887|1859||1858|1868|1853|1826|1810|1840||1800|1790|1802|1813|1887|1841|1832|1820|1836|1842|1804|1796|1755|1758|1823|1844|1883|1934|1932|1921|1931|1876|1899|1886|1899|1897|1904|1917|1919|1930|1899|1916||1943|1962|1998|1980|2007|1998|2002|2040|2051|2066|2071|2089|2128|2108|2063|2139|2127|2120|2078|2088|2076|1965|1980|2003|1830||1948|1952|1865|1901|1894|1936|1919|1916|1911|1928|1928|1869|1883|1925|1904|1933|1960|1959|1945|1940|1946|1958|1956|1919|1822|1864|1979|1939|1957|1970|1966|1951|1937||1952|1902|1850|1870|1917|1892|1903|1905|1918|1934|1996|1946|1937|1947|1961|1984|1967|1966|1963|1898|1877|1858|1903|1881|1898|1910|1900|1881|1897|1877|1909|1910|1899|1875|1882|1893|1890||1951|1920|1983|1900|1975|1966|1969|2001|1925|1886|1930|1939|1939|1842|1950|1965
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.62|3.56|3.62|3.62|3.69||||3.68|3.62|3.58|3.56|3.55|3.6|3.67|3.62||3.58|3.6|3.59|3.58|3.52|3.47|3.57|3.55|3.57|3.47||3.46|3.4|3.38|3.35|3.4|3.44|3.39|3.35|3.33|3.3|3.3|3.34|3.11|3.07|3.1|3.17|3.12|3.06|3.03|3.1|3.11|3.2|3.1|2.89|2.88|2.85|2.82|2.91|2.94|2.9|2.88|2.89|2.85|2.85|2.86|2.8|2.81|2.8|2.8|2.79|2.79|2.77|||2.77|2.77|2.79|2.8|2.8|2.78|2.77|2.82|2.81||2.85|2.88|2.9|2.88|2.87|2.87|2.91|2.85|2.85|2.85|2.85|2.89|2.93|2.94|2.93|2.9|2.88|2.89|2.89|2.86|2.87|2.82|2.82|2.82|2.81|2.87|2.93|2.9|2.83|2.81|2.8||2.81|2.86|2.83|2.76|2.83|2.88|2.86|2.95|3.02|3.01|3.04|3.01|3.02|3.06|3.01|3|3.02|3.01|3.04|3.05||3.02|3.03|3.02|3.18|3.18|3.2|3.17|3.17|3.17|3.13|3.25||3.31|3.24|3.22|3.07|3.05|3.06|3.02|3.02|2.99|2.99|2.97|2.97|3|3|3|3.05|3.03|2.99|2.97|2.96|2.96|2.95||3|3.05|3.06|3.08|3.05|3.1|3.16|3.11|3.06|3.06|3.02||3.01|3.02|2.92|2.9|2.88|2.84|2.79|2.75|2.7|2.65|2.6|2.62|2.66|2.66||2.68|2.72|2.73|2.76|2.77|2.77|2.75|2.82|2.8|2.82|2.82|2.83|2.83|2.81||2.84|2.78|2.76|2.76|2.79|2.78|2.84|2.84|2.92|2.93|2.92|3.05|3.08|3.09|3.08|3.08|3.13|3.11|3.11|3.12|3.19|3.2|3.16|3.16|3.19|3.14|3.15|3.11|3.11|3.18||3.18|3.18|3.16|3.14|3.14|3.16|3.07||3.06
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|854.65|951|965|959|985|980||980|997.55|990|990.65|1006.15|1001.5|1010|1017.05|1010.25|1000|1048|||1085.6|1090|1120|1138|1137.05|1120.05|1117.05|1100.05|1058.15|1054.15|1060.2|1054|1075|1111.1|1129.9|1139.15|1118.25|1143||1143.25|1130.1|1125|1025|1006.35|1011|969|940|917.95|963.6|985|965||951|945.05|944.5|990|956.6|996.15|1035|1052|1036.95|985|1016.9|1051.1|1063|1091|1080|1100|1147|1150|1153.95|1140|1132|1071.65|1124.35||1126.65|1182|1238|1250|1256|1300|1325.65|1320.5|1333|1326.95|1315.35|1308.15|1291|1297.15|1310.95|1324|1304|1287.45|1290|1280|1290|1255|1258|1225|1210|1202|1194|1252|1261|1256|1260|1285|1285|1286.05|1290|1276|1290|1215|1210|1204|1180|1177.7|1230|1267|1268|1213|1224.7||1255|1274|1300|1303|1287|1300|1312|1300|1284.65||1245|1212|1245|1237|1230.25|1285|1301.35|1217|1279.05|1325.3|1350|1358|1376|1400||1400|1375|1371.1|1385|1385|1368|1371|1363.25|1357|1361.05|1375|1362|1398.25|1410|1428|1410|1430|1400.95|1465.2|1461|1492.5|1485|1486.25|1455.35||1442.85|1445|1466|1460|1490|1416|1410.25|1415.05|1408|1407.45|1426.05|1411.05|1351|1360|1401.2||1407|1376.5|1380|1375|1378.4|1296.05|1371|1426|1385|1327|1350|1355|1360.1|1350|1285|1375.1|1362|1345|1375.7|1440||1475.65|1420|1475.05|1318|1195|1185.05|1192.05|1192.05|1195|1135.1|1151.25|1186.8|1161.15|1032.3|952.1|941.55|945|927.1|907|904.25|913.5|879.75|881.15|905.6|912|918.1|906|932.15|924.05|905.5|890.35|890|892.05|892.2|846|840.2|846.05|860|805.95|770|752.9
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1481|1470|1480|1485|1481|1475|1515||1515|1529||1541|1550|1600|1594|1593|1576|||1541|1525|1544|1543|1531|1526|1526|1526|1560|1585|1580|1527|1524|1468|1451|1425|1440|1474||1474|1475|1437|1400|1416|1400|1429|1417|1381|1321|1391|1426|1478|1465|1425|1421|1377|1426|1438|1452|1457|1488|1451|1468|1454|1480|1498|1487|1484|1480|1475|1503|1498|1485|1418|1423|1387|1405|1473|1514|1546|1549|1548|1557|1553|1553|1549|1581|1583|1621|1612|1597|1589|1591|1583|1570|1573|1563|1552||1550|1542|1501|1441|1438|1412||1410|1385|1388|1409|1455|1435|1435|1421|1447|1430|1430|1435|1410|1391|1480|1479|1423|1509|1540|1592|1593|1613|1597|1590|1596|1606|1636|1647|1670|1680|1690|1680||1675|1637|1649|1631|1600|1586|1642|1650|1639|1620|1555|1549|1575|1600|1619|1639|1665|1657|1617|1601|1606|1601|1600|1593|1632||1659|1675|1660|1640|1670|1638|1653|1642|1625|1650|1630|1631|1632|1660|1658|1684|1687|1646|1608|1570|1575|1600|1587|1586|1583|1574|1575|1584|1541|1508|1516|1513|1504||1500|1513|1510|1514|1484|1503|1515|1505|1484|1496|1517|1504|1506|1511|1501|1506|1500|1490|1490|1469|1475|1450|1411|1433|1401|1401|1420|1416|1377|1356|1388|1404|1403|1406|1469|1511|1525||1535|1563|1570|1569|1528|1525|1510|1528|1505|1512|1474|1478|1525|1493|1487|1439
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|45.45|45.4|45.9|46.55|46.9|46.6|46.2||45.9|45.8|45.3|46|45.95|46.6|46.2|46.05|46|45.65|46.1|46.5|46.25|46|46.7|48|48.8|49.3|||49.15|49.6|49.6|50.2|49.9|50.8|56.2|56|55.8|55.8|56|56|56|55.6|56.6|57.3|57.3|56.6|56.4|56|57.3|56.3|55.7|54.9||58|57.8|58.6|57.9|58.2|57.6|57.5|57|56.9|55.7|55.7|56|55.8|55.3|54||||||||53.8|54|54.1|54.5|54.6|54.5|54.2|54.1|54|54.7|54.5|54.7|54.7|54.5|55.5|55.6|55.5|55.8||54.8|54.5|54.7|54.2|53.9|53.8|53.4|53.1|53.1|53.4|54|54.1|54|54.1|53.7|53.5|53.6|53.2|53.3|53.8|53.9|53.8|53.2|52.2|52.7|53.1|53.3|53.6|54.4|54.4|54.2|54.1|54.1|54.1|54.3|54|54.3|54.3|53.6|53.3|53.5|53.7|53|52.3|52.2|52.2|51.6|51.3|51.2|51.4|51.1|50.8|50.5|50.3|49.95|49.9|50.1|50.1||50.5|50.6|50.1|49.8|50|50|50.5|51|52.2|53.1|53|52.6|52|||52.3|52.3|52.2|52.5|52.3|52.2|51.3|51.7|52.5|52.6|53.1|53.1|52.8|52.1|52|52.2|51.8|51.2|51|51.1|50.8|51|50.7|52.7|52.4|53.8|53.3|53|53.8|54.2|54.5|55.1|55.1|55.7|55.6|56.1|56.5|55.8|55.9|57|56.4|56.2|56|55.1|55.3|55.2|54.7|53.6|54.1|54.1|53.7|53.4|53|53.2|53.8|53.7|54|54.9|54.6|54.4|54|53.4|52.2|52|51.8|54|51.2|51.2|51.6||49.25|49.25|49.15|49.3|49.7|50.3|50.6|51.5|51.7|51.3|51.6|50|50.2|50.2
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|4|3.9||4.09|4.27|4.38|4.31||4.17|4.11|3.94|3.96|3.95|4.04|4.23|4.39|4.38|||4.46|4.37|4.45|4.46|4.58|4.66|4.89||5.05|4.76|4.92|4.96|4.78|4.61|4.85|5.05|5.02|4.77|4.77|4.84|4.4|4.79|4.84|5.28|5.34|5.68|5.18|5.63|5.89|6.4|7.02|7.36|7.56|7.64|7.88|7.76|8|7.77|8.19|8.4|8.56|8.44|8.26|8.23|8.42|8.55|8.5|8.19|8.57|8.62||||8.31|8.52|8.94|9.45|9.42|9.58|10.36|10.32|10.3|9.89|9.68|9.76|9.7|9.68|9.63|9.66|9.79|9.59|9.82|9.59|9.44|9.55|9.26|9.35|9.25||9.23|9.1|9|8.84|9.1|9.53|9.72|9.85|9.93|10.34|10.16|10.22|9.88|9.65|9.65|9.98|9.81|10.06|10.02|10|10.16|10.36|10|10.22|10.6|10.12|10.14|10|9.84|9.6|9.35|8.9|8.92|9.13|9.21|9.3|9.39|9.35|9.81|9.28|8.83|8.8|8.98|9.18|9.33|9.33|9.24|9.26|9.13|9.05|8.44|||8.23|8.18|8.05|7.88|7.78|7.92|7.89||7.76|7.6|7.53|7.54|7.74|7.96||7.86|7.76|7.74|8.05|8.01|8.25|8.3|8.23|8.33|8.58|8.71|8.5|8.56|8.69|8.67|8.44|8.59|8.54|8.35|8.49|8.26|8.11|7.97|8.46|9.08|9.92|10.1|10.6|10.82|10.76|10.96|9.72|9.39|9.3|9.36|9.45|9.53|9.32|8.66|8.27|8.41|9.24|9.71|9.8|9.78|9.68|9.9|10.24|10.04|10.14|10.7|10.32|9.97|10.1|10.16|10.26|10.58|10.42||10.7|10.9|10.68|10.82|10.98|10.92|10.96|10.9|10.92|10.74|11.02|11.84||11.64|10.82|10.74|10.52|10.4|10.36|10.4|9.94|9.58|9.28|9.45|9.1|9.04|8.8
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|43.61|42.37|44.76|45.08|48.6|50.2||49.16|51.68|51.4|48.35|50.36|51.52|53|50.6|51.54|50.56|||51.02|51.1|52.72|52.52|52.8|53.7|55.2|58.04|58.82|58.74|59.5|60.66|59.76|60.3|59.46|59.54|60.02|59.26|58.72|58.7|56.28|55.26|56.6|59.06|56.5|54.82|50.9|49.54|47|49.83|51.12|52.16|53.7|49.52|46.7|45.06|54.22|52.72|54.8|57.98|58.52|60.5|58.3|57.64|60.72|62.86|62.24|60.54|59.08|65.12|67.74|73.7|75.34|76.64|74.64|75.5|78.66|75|72.6|79.3|84.6|92.78|98.22|99.5|99.9|100.8|99.4|98.56|99.1|99.34||100.3|102|103.6||103.6|104.2|102|101.25||102.3|100.75|99.54|97|100.35|101.4|100.2|102.5|102.3|106.35|103.2|102.2|103.6|102.25|104.05|102|102.85|94.64|92.08|98|99.42|100.5|101.05|103.9|103.1|109.85|109.3|115.05|116.7|115.4||117.5|120.25|119.75|121.7|118.6|118.8|120.35||120.25|120.55|120.4|123.3|121.7|122.8|120.7|122.45|124.4|123.95|123.25|120.95|119.85|119.55|119.3|119|116.65|116.7|123|120.9|118.2|118.25|116.75|116.55|117.1|119.1|117.5|115.9|115|115|118.4|118.9|118|116.8|116.85|116.8|114.25|116.3|118.6|119.5|119.85|119.6|119.9|119.05|120.3|119.85|119.5|116|115.3|116|112.9|113.75|117.15|115.35|121.15|123.35|120.35|121.6|123.35|123.3|123.2|120.2|120.05|119.5|122.3|119.45|120.15|121.8|121.8|124.6|124.6|124.6|120.6|119.95|119.25|124.7|125.3|123.8|120.2|118.2|117.2|117.9|116.75|116.2|118.2|117.2|112.3|111.55|112.75|112.6|114.75|113.15|112.8|111.9|110.3|108.2|106.1|105.65|106.05|111.85|112.55|114.7|116.3|113.2|115.2|116.1||117.5|118.5|119.45|119|117|116.4|116.55
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2.53|2.47|2.51|2.54|2.64||||2.73|2.66|2.53|2.61|2.57|2.63|2.79|2.76||2.69|2.69|2.76|2.7|2.62|2.7|2.97|2.99|3.02|3.04|3|2.95|2.92|2.94|2.97|3|3.11|3.1|3.16|2.99|2.94|2.88|2.8|2.65|2.49|2.63|2.52|2.61|2.29|2.19|2.35|2.54|2.76|2.86|2.89|2.88|2.97|2.8|2.78|2.75|3.04|3.24|3.27|3.21|3.14|3.18|3.29|3.33|3.23|3.18|3.13|3.11|3.13|||3.14|3.1|3.12|3.16|3.11|3.06|3.11|3.09|3.14||3.26|3.28|3.6|3.66|3.57|3.71|4.02|4.01|4.08|4.03|4|3.99|3.94|3.9|3.89|3.88|3.83|3.82|3.79|3.84|3.85|3.85|3.8|3.75|3.76|3.76|3.76|3.75|3.77|3.66|3.61||3.56|3.65|3.68|3.56|3.7|3.73|3.7|3.76|3.74|3.74|3.7|3.74|3.77|3.82|3.85|3.82|3.87|3.85|3.92|3.85||3.78|3.74|3.72|3.75|3.68|3.66|3.69|3.68|3.7|3.71|3.71||3.66|3.66|3.56|3.54|3.54|3.54|3.55|3.6|3.62|3.57|3.52|3.5|3.61|3.58|3.63|3.76|3.85|3.85|3.76|3.66|3.7|3.6||3.55|3.55|3.53|3.5|3.53|3.49|3.46|3.26|3.2|3.22|3.32||3.28|3.3|3.29|3.29|3.23|3.17|3.16|3.12|3.12|3.18|3.11|3.24|3.3|3.29||3.32|3.39|3.39|3.29|3.31|3.22|3.17|3.26|3.26|3.31|3.27|3.25|3.25|3.19||3.19|3.23|3.29|3.18|3.11|3.06|2.97|2.98|3.02|3|2.94|2.84|2.83|2.83|2.86|2.78|2.84|2.87|2.92|2.93|2.89|2.92|2.88|2.97|2.89|2.87|2.84|2.84|2.84|2.94||2.91|3.07|3.06|2.95|2.86|2.97|2.91||2.92
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|1.9471|1.9818|2.0427|2.0427|2.0862||||2.0948|2.1122|2.1209|2.1383|2.1296|2.1383|2.147|2.1644||2.1644|2.1557|2.1383|2.1209|2.1296|2.134|2.1861|2.1513|2.1644|2.1122|2.1079|2.0862|1.9818|1.9514|1.9427|2.0862|2.1209|2.0818|2.1122|2.1122|2.1122|2.1209|2.0514|2.0557|2.047|2.0297|2.0905|2.0992|2.0557|2.034|2.1166|2.1079|2.1383|2.1644|2.2122|2.2122|2.2383|2.2383|2.2209|2.2383|2.2817|2.3078|2.2861|2.3339|2.3643|2.3947|2.3556|2.386|2.4165|2.4556|2.4817|2.4382|2.3904|||2.3904|2.4773|2.486|2.4773|2.486|2.4947|2.4947|2.473|2.4686||2.5295|2.5512|2.5642|2.5642|2.5338|2.5599|2.5382|2.5295|2.5512|2.5599|2.5555|2.5425|2.5295|2.5251|2.5208|2.4947|2.5251|2.5251|2.5077|2.4425|2.4252|2.4295|2.4338|2.4252|2.3947|2.4121|2.3817|2.4252|2.4165|2.4252|2.3687||2.3773|2.3904|2.4165|2.3687|2.3252|2.5121|2.5382|2.5338|2.5295|2.5599|2.5773|2.6077|2.5121|2.4947|2.5338|2.5251|2.5251|2.499|2.5555|2.5555||2.5208|2.5164|2.4773|2.5251|2.499|2.5121|2.5338|2.5251|2.5034|2.5034|2.5425||2.5338|2.5121|2.5121|2.5425|2.5599|2.599|2.5773|2.6381|2.6077|2.373|2.3165|2.36|2.2948|2.2687|2.1513|2.1209|2.1166|2.1209|2.1253|2.1557|2.1731|2.1427||2.1296|2.1253|2.1209|2.1253|2.1079|2.1253|2.1209|2.1079|2.0818|2.1079|2.1166||2.1253|2.0862|2.0297|1.9818|1.9645|1.9905|2.0601|2.0123|1.9775|1.9514|1.8993|1.9427|1.921|1.9123||1.9514|1.934|1.9688|1.9818|2.0036|2.0427|2.0644|2.0644|2.0557|2.1079|2.1035|2.1079|2.1296|2.147||2.16|2.16|2.134|2.1644|2.1644|2.1687|2.1687|2.1644|2.1687|2.1731|2.1818|2.1644|2.1644|2.1731|2.1687|2.1644|2.1644|2.1644|2.1644|2.1557|2.1644|2.1644|2.1687|2.1644|2.1644|2.1731|2.1427|2.1731|2.1253|2.1122||2.1861|2.2078|2.1079|2.0992|2.0905|2.1383|2.1166||2.1079
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|70.9|68.8|69.4|70.3|71|70.3|69.4||68.6|67.6|67.4||68.8|70.5|70.3|70.1|70.1|69.7|70.5|70.7|70.4|70.2|71|72.2|72.5|72.9|||73.2|74.2|74.5|74.4|74.1|74.8|74.6|75|74.5|74.8|73.8|73.1|72|72.3|73.1|72.7|73.1|72.6|71.7|72.5|74.1|74.5|73.7|73.2||72.5|72|72.8|72.6|73.7|73.6|73.9|73.5|72.2|72.1|73.3|73.3|72.5|72|72||||||||73.1|73.6|73.3|74.6|74.7|74.7|75.5|74.6|74.3|74.8|74.6|75.1|74.4|75|75.9|76.4|76.6|77.2||77.2|76.5|76.6|76.8|76.5|75.8|75.6|75.1|74.7|75|75.4|75|75.1|75.5|76.3|77.1|77.4|77.4|77.6|77.8|78.1|76.8|77|74.7|76.5|77.9|77.5|78|78.8|79|81.5|80.8|80.3|79.2|78.9|79.8|78.9|79|78.2|77.6|78.1|77.1|78|79.7|79.5|79.6|79|78.8|78.3|78.3|77.1|76.8|75.8|75.2|74.8|73|73.5|75||77.1|77.3|76.3|74.6|77.3|78|78.2|79.1|81.1|81.5|81.8|81.4|81.1|||83.2|83.8|86.1|87.4|87|87.8|86.7|87.3|88.5|91.1|91.5|92.2|89.6|88.2|88.8|87.3|86.3|88.7|88.1|88.2|86.2|86.4|83.5|85.4|88.3|89.6|92.5|92.1|91.4|94.2|94|93.1|92.5|90.8|90.5|93.3|93.7|83.4|88.2|86.8|85.1|85|82.4|80.5|81.5|81.7|82.3|81.1|80.5|80.2|79.8|81|79.5|78.7|77.8|77.7|78.4|77.3|78.8|78.6|80.8|79.4|77.3|76.5|74|75.2|73.7|73.6|73.6||72.8|71|70.5|71.1|68.5|70.1|72.5|72.7|72|71.2|70.8|69.1|69.4|67.5
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5201.0498|5201.0498|5230.8799|5284.0098|5303.5801|5275.6201|5300.7798||5378.1499|5336.2002||5378.1499|5358.5698|5383.7402|5378.1499|5385.6001|5369.7598|||5298.9199|5331.54|5380.0098|5417.2998|5439.6699|5407.9702|5450.8501|5557.1099|5570.1602|5619.5601|5661.5|5669.8901|5626.0801|5490.9302|5486.27|5450.8501|5429.4102|5444.3301||5362.2998|5363.23|5334.3398|5148.8501|5132.0801|5174.02|5161.8999|5115.2998|5112.5|5126.48|5505.8398|5408.9102|5398.6499|5340.8599|5378.1499|5393.0601|5339.9302|5444.3301|5406.1099|5490|5480.6802|5548.7202|5551.52|5407.04|5355.7798|5373.4902|5350.1899|5506.7798|5506.7798|5348.3198|5627.02|5612.1001|5499.3198|5594.3901|5598.1201|5509.5698|5500.25|5520.7598|5503.0498|5519.8301|5601.8501|5608.3701|5628.8799|5627.9502|5621.4199|5639.1299|5632.6099|5608.3701|5643.79|5654.98|5614.8999|5667.1001|5592.5298|5592.5298|5540.3301|5569.23|5532.8701|5473.2202|5452.71||5431.2798|5407.04|5376.2798|5368.8301|5337.1401|5312.8999||5213.1699|5210.3701|5285.8701|5338.0698|5336.2002|5349.25|5303.5801|5341.7998|5353.9102|5133.0098|5196.3901|5079.8799|5031.4102|4999.7202|5172.1602|5159.1099|5180.5498|5230.8799|5270.96|5312.8999|5325.9502|5304.5098|5282.1401|5280.2798|5291.46|5324.0898|5303.5801|5238.3301|5229.9502|5312.8999|5233.6699|5191.73||5190.7998|5212.2402|5238.3301|5255.1099|5271.8901|5312.8999|5328.75|5407.04|5341.7998|5319.4302|5236.4702|5176.8198|5244.8599|5173.0898|5125.5498|5088.27|5084.54|5083.6099|5126.48|5087.3398|5101.3198|5197.3198|5093.8599|5098.52|5138.6001||5113.4302|5074.29|4942.8599|4982.9399|5006.2402|4989.4702|4980.1499|5106.9102|5080.8101|5103.1802|5073.3501|5204.7798|5250.4502|5276.5498|5238.3301|5312.8999|5247.6602|5243|5141.3999|5124.6201|5072.4199|5167.5|5204.7798|5227.1499|5146.0601|5110.6401|5125.5498|5042.6001|4990.3999|4937.27|4994.1299|5008.1099|4935.4102||5010.9102|4823.5601|4876.6802|4847.79|4852.4502|4855.25|4860.8398|4865.5|4755.5098|4753.6499|4753.6499|4742.46|4746.1899|4725.6899|4749.9199|4567.23|4773.2202|4682.8101|4861.77|5045.3901|5100.3901|5005.3101|4992.2598|4847.79|4809.5698|4855.25|4622.2202|4851.52|4771.3599|4653.9199|4744.3301|4721.0298|4737.7998|4737.7998|4773.2202|4841.27|4838.4702||4793.73|4922.3599|4861.77|4850.5898|4660.4399|4632.48|4550.4502|4503.8501|4616.6299|4520.6299|4573.7598|4545.79|4555.1099|4572.8198|4531.8101|4509.4399
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|48.9|48.85|49.6|53.7|54.7|54.5|53.9||53.4|53.1||52.6|53.4|55.2|55.8|55.7|54.4|53.8|55.1|57.1|57.2|55.5|56.5|59.2|59.8|62.7|||64.3|65.1|65.3|65.1|64.6|63.8|64.4|71.4|72.3|75|76.5|79.1|78.8|81|80.3|79.4|80.2|72.3|68.6|68.4|73.1|74.2|73.9|72.5||74.1|76|78.7|78.8|79.9|79.3|80.1|80.4|79.4|78.6|81.2|84.7|85.3|84.4|83.7||||||||83.6|84.1|83.7|83.1|83.7|83.8|84.9|85.3|83.8|83.8|83.4|84|87|84.1|84.5|84.4|83.9|83.8||85|84.3|83.9|84|84|86.1|86.2|86|82.7|83.5|81.5|78.7|78.6|79.7|80.5|79.3|80.2|81.1|84|84|85.1|84.8|84.4|89|83.7|83.4|82.4|81.8|80.5|80.2|79.7|79.9|79.7|79|80.1|80.5|80.1|79|78.8|77.5|81.5|81.1|81.5|81|81.4|81.6|82.3|85|83.5|83.5|83.6|83.5|83.8|82.1|84.1|82.1|85.8|85.5||85.6|86.8|86|83.1|85|88|89.4|89.9|91.2|90.6|90.9|94.7|96|||102.5|101|103|104|102.5|101.5|101.5|102|103.5|100|103|103.5|106.5|107|110.5|109|109|109|109|111.5|108|108.5|103|105.5|109|114.5|114.5|112.5|116|120|122|124.5|125.5|124.5|122.5|123|122|121|121.5|124.5|123.5|123|122.5|125|125|127|127.5|121|123|128.5|127|128|125.5|136.5|135|136.5|139|142|144|158|161.5|151|147|146|140|137|135|137|140||137.5|133|136|136.5|131.5|135.5|139|134|131|130.5|130.5|125.5|126|123.5
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|11.3|11.2|11.3|11.6|11.8|11.9|11.85||11.85|11.85|11.9|12.05|12|12.1|12.15|12.1|12.05|11.9|12.25|12.35|12.55|12.5|12.7|12.5|12.55|12.3|||12.1|12|11.95|11.9|11.65|11.75|11.95|11.8|11.6|11.6|11.45|11.35|11.2|11.15|11.15|11.1|11.05|10.9|10.8|10.95|11.15|11.15|11.15|11.15||11.05|11.1|11.3|11.25|11.45|11.4|11.4|11.35|11.3|11.25|11.3|11.3|11.3|11.2|10.95||||||||10.9|10.85|10.9|11|11.1|11.15|11.1|11.1|11.2|11.15|11.05|10.85|10.9|10.85|10.75|10.75|10.75|10.75||10.75|10.75|10.7|10.7|10.7|10.65|10.6|10.55|10.5|10.5|10.5|10.5|10.5|10.6|10.6|10.6|10.55|10.5|10.45|10.45|10.4|10.4|10.5|10.4|10.5|10.55|10.65|10.65|10.7|10.7|10.7|10.6|10.55|10.5|10.5|10.5|10.45|10.45|10.45|10.4|10.45|10.45|10.45|10.45|10.45|10.45|10.5|10.5|10.45|10.45|10.45|10.45|10.4|10.4|10.4|10.35|10.35|10.35||10.4|10.4|10.35|10.35|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.35|10.3|||10.5|10.7938|10.8429|11.1|11|11|10.95|11|11|11|11|10.95|11|10.9|10.85|10.7|10.7|10.7|10.65|10.65|10.6|10.6|10.6|10.65|10.6|10.65|10.7|10.7|10.65|10.65|10.7|10.7|10.7|10.7|10.7|10.7|10.65|10.6|10.7|10.75|10.75|10.7|10.65|10.6|10.65|10.6|10.6|10.6|10.6|10.6|10.55|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.55|10.5|10.5|10.45|10.4|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.45|10.55|10.6|10.55|10.5|10.45|10.4|10.35|10.4|10.35
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|19.1|19.4|20.7|20.9|21.1||21.1||21.3|21.8|21.7|21.7|22.2|22.3|22.3|22.2|22.2|22.4||||22|21.8|21.2|20.7||20.6|20.4|20.3|20.5|20.5|20.5|21.4|21.3|21.3|21.3|21.4|21.3|20.8|20.9|20.8|20.8|20.4|20|19.7|19.7|19.8|19.5|19.6|19.6|19.4|19.3|19|18.9|18.8|19.2|19.1|18.3|18.1|18.2||18|17.7|18|18.1|18.4|18.4|18.3|18.4|18.5|18.5|18.3|18.5|18.2|18|18.1|18|18.2|18.4|18.6|18.8|19.4|19.4|19.9|19.8|19.8|19.8|19.7|20.1|19.9|19.4|19.3|||19.8|20.1|19.9|19.8|19.7|19.8|19.9|19.7|19.8|19.5|19.3|19.2|19.6|19.7||19.8|19.8|20.2||21|21.5|21.1|21|21.4|20.3|19.6|19.8|19.8|19.7|19.8|19.9|19.9|19.9|20.1|20.3|20.2|20.1|19.9|19.7|20|19.7|19.6|20.1|20.1|20.2|20.2|20.2|20.4|20.3||20.4|20.7|20.2|20.1|20.3|20.2||20.3|20.2|20.4|20.2|20.8|20.9|20.9|21|21.1|21.3|20.8|21.4||21.9|22.1|22|22.2|22.7|21.8|21.4|21.4|21.6|21.7|22.1|21.4|21.6|21.7|22.4|22.4|22.3|22.3|22.5|22.6|22.6|22.6|22.5|22.3|23.2|22.9|23.3|23.5|23.6|23.6||23.9|23.7|23.6|24.3|24.2|24.2|23.9|25|25.75|25.75||25.5||25.25|25.25|25.75|25.75|25|23.8|23.5|23.3|22.9|22.5|24.8|24.6|23.5|23.3|23.4|23.3|23.2|22.8|22.7|21.7|21.6|21.4|21.3|20.8|20.6|20.5|20.5|20.4|20.4|20.2|20.1|20.2|20.2|19.9|19.7|19.6||20.3|20.4|20.3|20.3|20.3||19.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|25.95|25.6||27|27|26.9||27|27.6|27.8|27.85|28.2|28.1|28.15|28|27.9|26.85|26.2|||25.9|25.9|25.2|24.75|24.95|25.9|26.75|27.05|26.8|26.2|26.1|26.1|26.15|25.8|26|26.1|26.1|26.1|26|26.35|26|24.9|26.25|26.8|26.8|26.35|26.3|27.4|27.65|27.65|28.9|28.75|27.45||27.7|27.95|27.5|27.3|26.35|26.3|26.85|26.65|26.4|26.5|27|27.05|27.5|27.9|29.05|29.1|29.1||28.9|29.3|28.4|28.2|27.25|27|27.7|27.9|27.9|28.05|28.5|28.25|28.25|28.3|28.5|29|30|30.15|30.2||30.15|30.2||30.5|30.2|30|30.05|30.1|29.75|30.35|30.35|30|31|30.3|32.2|32.1|31.85|31.4||31.05|30.5|30.45|30.2|30.9||30|31|30.5|29.8|29.6|29.7|29.55|29.6|28.85|28.65|29.8|30|30.15|30.2|30|29.9|30.8|29.35|29|29.6||30.15|30.5|30.3|28.3|28.15|28.15|28|28.6|28|28.25|28.15|28.75|27.85|28.3|29.8|31|32.5|29.1|28.8|27.55|27.7|25.3|26.4|27.4|28.5|29.4|28.65|27|26.5|27.55|27|26.1|26.1|26.9|27|26.5|26.3|26.05|26|26.05|26.05|25.15|24.9|24.2||23.65|23.5|23.85|24.15|23.55|23.35|24.1|23.45|22.8|22.55|22.1|22.5|22.4|22.35|22.35|22.15|22.1|22.65|22.6|21.3|22|21.7|20.85|19.96|19.88|20.1|20.4|20.15||19.8|20.8|21|21|21.75|20.9|20.25|20|20.2|21.25|21.25|20|19.6|20|19.3|18.8|18.42|18.3|18.82|18.6|18.22|18.12|18.04|18.3|18.6|18.78|18.98|19.1|18.84|18.7|18.3|18.3|18.28|17.96|18|18.12|18|17.6|17.8|17.98
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|4.8|4.78|4.74|4.86|4.86||4.88||4.96|4.9|4.94|4.98|4.92|4.94|4.92|4.96|4.88|4.7||||4.82|4.98|5|4.98||5.1|5.1|5.1|5.05|5.1|5.05|5.05|5|5.05|5.05|5.05|5.1|5.1|5.2|5.3|5.25|5.25|5.25|5.2|5.1|5|5.05|5.3|5.35|5.55|5.65|5.4|5.4|5.4|5.5|5.35|5.45|5.4|5.35||5.2|5.3|5.35|5.3|5.35|5.55|5.6637|5.5677|5.2797|5.2797|5.2797|5.2317|5.1837|5.2317|5.2797|5.7597|5.7597|5.9997|6.1437|6.0957|6.2397|6.3357|6.3357|6.4317|6.2397|6.2397|6.1917|6.1437|6.1917|6.3357|6.3357|||6.2877|6.3837|6.3837|6.4797|6.3357|6.3357|6.1917|6.0957|6.0957|6.3357|6.4317|6.4317|6.4317|6.4317||6.4797|6.4797|6.3357||6.3837|6.3837|6.2877|6.2397|6.3837|6.5277|6.5757|6.5757|6.6236|6.5757|6.8156|6.7676|6.7676|6.7196|6.7196|6.7196|6.5277|6.8156|6.6716|6.5277|6.5757|6.3837|6.2877|6.2877|6.3357|6.2397|6.0957|6.0957|6.0477|6.0957||6.0957|6.2397|6.2397|6.2397|6.1917|6.1437||6.0957|6.0477|6.0957|6.0477|5.9517|5.9517|5.8557|5.7597|5.8077|5.9037|5.8557|5.8557||5.9517|5.9997|5.9037|5.9517|6.0957|6.0477|5.9997|5.9517|5.9517|5.9037|5.8557|5.7597|5.9517|5.9997|6.1917|5.9997|5.9037|5.9997|5.9997|5.9517|5.8557|5.8557|5.9037|5.8077|5.5197|5.4717|5.5197|5.3757|5.3757|5.4237||5.4237|5.5197|5.3277|5.2797|5.2797|5.3277|5.2797|5.2317|5.2317|5.3277||5.3277||5.3277|5.2797|5.2797|5.2317|5.3277|5.4717|5.4237|5.4717|5.3757|5.3757|5.3277|5.3757|5.5677|5.6157|5.6157|5.6157|5.6637|5.6157|5.6157|5.7117|5.7597|5.8077|5.8557|5.9997|5.9997|6.0477|6.1437|6.1437|6.1917|6.1917|6.1917|6.1917|6.1917|6.0477|6.0477|5.8557||6.0957|5.9517|5.9037|5.8557|5.7117||5.7597
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|141.5|141|141.5|141.5|143|143|143||142.5|142|141|143.5|144.5|147|148|147|146|145|145|143|142|142|142.5|142|143|144.5|||144|146.5|146|147.5|147|147|145.5|144|144|143|142|142|139|138|142|145|147.5|147|146|148|150|150|149.5|150.5||151.5|153|153|154|156.5|154.5|152.5|152.5|153.5|154|154.5|155.5|154.5|154|154||||||||154|154.5|155|155.5|157|157|158|158.5|159|159|159.5|160|160.5|161|159.5|160|160|160||160|160|160|160|160|160.5|160.5|160.5|160|160.5|161|161|161|162|162|163|161.5|161.5|162.5|161|161|161|161|160.5|161.5|162.5|163|162.5|164.5|164.5|162.5|161|161.5|161|160.5|160|160|160|160|160.5|160.5|160.5|161.5|161|160.5|161|161|162|161.5|161|160|160|160.5|160|160|159.5|159.5|160||160.5|161|160|160|159.5|159|161.5|161.5|163|162.5|162.5|161|161|||162.5|162|162|163|162.5|162|162|162.5|163.5|163.5|162|163|163|160.5|164|164|164|164|164|162.5|162.5|162.5|162|163.5|164|164|166|165|166|166.5|168|168|167|167.5|166|170|170.5|169.5|171.5|172|172|172.5|169.5|170|170|171|171|169|172|172.5|172.5|173|173|172.5|171.5|171.5|171.5|172.5|172|173.5|173.5|172|170|168|167.5|168.5|168.5|169.5|169.5||169|168|168|168|167|168|169|169|167|165|164.5|164.5|164.5|164.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|131|129|132.5|134|139.5|135|132.5||131.5|125|124|131|134|141.5|140|138.5|131.5|127|128|133.5|130.5|132|135.5|141.5|149|154|||154.5|158.5|154.5|141.5|138|142|141|141.5|141.5|140|133|130.5|127|128|134|139|139|134.5|128.5|132|138.5|140|131.5|130.5||130|133.5|141.5|139.5|143.5|140.5|141|141|143.5|143|151|154.5|157|155|150.5||||||||148.5|147|143|144|145|141|145.5|142|139.5|141|144|144|148|151|159.5|163|170.5|169||163.5|161|161|160|160.5|158.5|159|158.5|155.5|156|159|157|156|157|157|159|164|162.5|158|155.5|155|157|161|154|154|159|157|165|168|170|168.5|173.5|172|158.5|156.5|154|151|157|157|156|164|164.5|171.5|176|152|143.5|141.5|141|139|142|149|142.5|138|138|140|139.5|138.5|142||142|134|134.5|120.5|124|121.5|116.5|117.5|122|124.5|128|127.5|123|||120|124.5|125.5|128|129|130.5|128.5|128|133.5|138|135|137.5|141.5|142|137|140|143|146|146.5|140|136|135|118.5|126|128.5|134.5|136.5|133|139|143|148|147.5|145.5|149|146|140.5|135|133.5|145|145|143.5|146|141|138.5|140.5|136.5|136|137|140.5|151|141|144|142|136|127|120.5|117.5|123|126.5|125.5|128|126|118|111.5|108|106.5|97.5|96.7|93.5||92.7|91.2|91.5|96|100.5|91.5|92.7|94.3|94.8|94.3|92.4|87.5|88.2|87.5
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|206.5|210|211.5|217.5|218.5|217.5|217|||211|206|212|210|216.5|217.5|215|212.5|211.5|212.5|209|205.5|199.5|200|202|202|200|||201.5|203|201|199.5|199|202|204.5|206.5|203.5|202|200.5|196.5|192|192|192|191|192|189.5|188.5|191|195.5|196.5|194.5|196||196|194|198|200|204.5|205|205.5|210.5|208|206|209|206.5|205|202.5|198||||||||195|194.5|193.5|198|198|196|195.5|194.5|192|191|190|190|190.5|193|193.5|194.5|194.5|194||194|193|192.5|193|193|192|192.5|191.5|190.5|195.5|195.5|195.5|194.5|198|198.5|199|199.5|197|198.5|202|201|198.5|198|193|195|193.5|193.5|191|194|193.5|193.5|193|192.5|192|190.5|190.5|191|190.5|191.5|194|192.5|190|188.5|187|185.5|184.5|184|185.5|184|183.5|182|185|185|184.5|184.5|182|181|178.5||179.5|178.5|177|175|177|176.5|178.5|176.5|176|178|178|181|177|||180.5|179.5|179|179.5|179.5|178|176.5|176|178|178.5|180.5|178|182|178|181|178.5|178.5|177|176|174|172.5|173.5|174.5|177|181|186|191|208.5|213.5|214.5|214|215|214|212.5|212|214.5|214|211|211.5|211.5|213|213|212|219|223|230.5|230|222|226|224.5|223|218.5|211.5|208.5|208.5|208|208.5|209.5|208.5|212|210|207|207.5|208|207|208|207|208.5|214.5||216|213.5|216.5|217.5|212|210|215.5|218|220.5|219.5|220.5|218.5|217|213
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.02|2.98|3|3.06|3.16||3.26||3.34|3.34|3.32|3.36|3.34|3.32|3.34|3.32|3.34|3.3||||3.28|3.3|3.32|3.32||3.36|3.36|3.36|3.36|3.36|3.36|3.34|3.34|3.36|3.36|3.34|3.34|3.32|3.34|3.28|3.26|3.28|3.26|3.28|3.2|3.06|3.26|3.38|3.4|3.38|3.38|3.34|3.36|3.34|3.44|3.42|3.52|3.6|3.58||3.48|3.46|3.5|3.5|3.46|3.46|3.44|3.48|3.46|3.38|3.42|3.38|3.38|3.32|3.36|3.34|3.38|3.38|3.38|3.36|3.36|3.34|3.38|3.36|3.36|3.36|3.4|3.42|3.46|3.54|3.52|||3.48|3.42|3.44|3.42|3.4|3.44|3.4|3.42|3.44|3.54|3.54|3.48|3.46|3.48||3.44|3.4|3.38||3.36|3.34|3.26|3.26|3.32|3.42|3.62|3.6|3.58|3.64|3.58|3.5|3.42|3.44|3.42|3.42|3.42|3.4|3.4|3.38|3.38|3.36|3.36|3.4|3.36|3.36|3.34|3.34|3.36|3.36||3.34|3.34|3.3|3.36|3.4|3.38||3.32|3.26|3.28|3.28|3.28|3.2|3.18|3.1|3.1|3.18|3.16|3.18||3.24|3.22|3.16|3.18|3.18|3.24|3.16|3.12|3.08|3.08|3.1|3.1|3.12|3.12|3.16|3.2|3.2|3.24|3.24|3.2|3.18|3.2|3.16|3.14|3.12|3.1|3.06|3.04|3.02|3.02||3.04|3.06|3.04|3.02|3.04|3.04|3|3|3|3.02||3.06||3.06|3.06|3.04|3.04|3.14|3.14|3.12|3.1|3.08|3.04|3|3.02|3.12|3.14|3.14|3.16|3.2|3.16|3.2|3.16|3.2|3.2|3.28|3.34|3.26|3.32|3.36|3.28|3.26|3.28|3.3|3.3|3.24|3.22|3.22|3.24||3.24|3.1|3.06|3.06|3.04||3.04
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|29.5|29.2|29.8|30|30.7||||31.5|30.5|29.8|30.8|30.3|31.8|31.92|32.42||31.86|32.5|32.8|32.5|31.78|33|35.16|35.34|35.92|36.66|36.32|35.5|35.5|36.14|36.4|37.4|38.48|37|37|35.06|34|33.78|33|29.78|29.58|30.7|29.82|30.62|27.2|27|30.7|32.22|34.06|34.14|35.22|35.6|35.8|34.82|34.86|34.44|35|35.94|37.8|37.1|36.92|37.6|38.8|39.2|38.7|38|38.86|38.8|39|||39.24|38.9|38.6|38.8|38.5|37.46|37.18|39.4|39.42||39.5|40.68|46.36|46.64|45.6|47.52|48.52|48.78|49.06|49|48.96|49.04|49.7|49.12|48.88|48.56|48.68|48.18|47.88|47.9|47.88|48.2|48.48|48|47.84|47.76|48.04|47.8|47.88|48.08|47.6||49.6|49.5|49|48.66|48.24|47.78|47.2|47.46|47.88|47.8|47.26|47.8|48|47.62|47.7|47.62|47.2|47.4|48|48.4||47.58|46.62|46.4|46.46|45.34|45.44|45|45.5|46.5|45.56|45||44.8|44.7|43.6|43.6|43.32|43.5|43.9|44.1|44.02|43.8|44.6|44|44.96|44.1|44.86|45.22|44.8|45.2|44.92|43.5|44.08|44.9||44.7|44.7|44.98|44.9|45.08|46.12|46.1|44.7|44.2|43.96|43.1||40.88|43.9|44|44.38|44.38|43.7|43.4|43.22|43.46|43.4|43.4|43.5|43.52|43.32||44.44|45.12|44.94|45.04|44.8|45|42.76|41.9|41.46|41.5|41.92|42|41.8|40.72||41.6|42|41.88|40.5|39.5|39.6|39.7|39.16|39.32|39.02|38.82|38.62|38.76|38.8|38.52|37.62|38.4|38.38|38.8|38.52|39.22|40.2|39.42|39.92|39.88|39.1|38|37.5|37.7|37.9||38.38|38.92|39|38.9|36|36.88|36.38||36.98
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|62|60.7|62.5|65.3|70.1|75.2|75.7||76.2|75|74.3|76.1||74.9|73.8|72.6|71.6|70.6|70.6|71.4|71.5|71|71.8|71.2|70.7|70.9|||70.8|71.3|71.2|70.5|70.3|70.8|70.6|70.5|70.1|69.1|68.5|69.2|67.5|68.1|69.6|69.9|69.5|68.2|67.6|68.5|70.4|71.2|71.2|70.8||70.3|70.2|72.3|72.1|72.8|73.1|73.2|72.8|72.4|72.6|73|73.4|72.7|71.3|70.5||||||||69.5|69.7|68.3|69.8|71.6|72.5|74.8|73.6|73|73.5|73.6|73.5|74.2|74.1|75|75.3|75.9|77||77.2|76.5|76.7|75.9|75.3|74.6|75|74.4|74.3|75.1|77.1|76.5|75.8|74.5|74.2|74.2|73.1|72.8|72.3|73|73|73.1|74.3|72.8|74.5|75.1|74.3|74.9|76|75.2|75.5|75.7|76|74.2|73.5|74.6|77.6|77.5|76.6|78.3|77.5|77.7|75.2|77.9|76.8|76.7|75.4|74.2|72.9|70.3|70.4|70|69.6|69.8|70.7|70.1|70|70.6||73|71.4|70.5|69.2|70|70|71.5|71.5|72.3|74.2|74|73.7|71.1|||70.4|70.5|70|69.7|69.5|69.3|68.2|69.3|69.7|70.5|70.5|70.3|70.8|71.8|71.3|70.6|70.4|70.4|70|68.2|67.6|68|67.8|68.7|68|70.3|71.1|71.1|70.7|71.7|72.4|73.3|73.6|73|73.6|73.6|75.6|74.1|77.5|79.1|78.5|77.4|76.1|78.1|79.2|78.5|78.3|77.2|75|73.8|73.9|75.7|75.5|75.1|76.4|75.5|75.1|75|73|70.2|69.4|68.4|67|66.6|66.8|67.5|67|66.8|66.5||67.6|66.6|66.3|66.1|64.5|65.7|66.5|66.2|66.3|66|65.6|64.7|65.1|64.1
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.7|3.71|3.75|3.78|3.8||||3.79|3.77|3.76|3.74|3.78|3.83|3.94|3.95||3.97|3.99|3.98|3.98|4|4.04|4.08|4.07|4.09|4.1|4.08|4.03|4.06|4.07|4.11|4.07|4.05|4.05|4.01|4.05|4.05|3.94|3.94|3.93|3.96|4.03|4|4.05|3.97|3.95|4.01|4.05|4.22|4.28|4.29|4.32|4.35|4.29|4.42|4.4|4.54|4.54|4.56|4.54|4.54|4.57|4.55|4.5|4.49|4.46|4.44|4.58|4.59|||4.56|4.54|4.52|4.51|4.49|4.55|4.56|4.58|4.58||4.6|4.65|4.82|4.8|4.82|4.82|4.8|4.79|4.85|4.87|4.75|4.78|4.76|4.68|4.7|4.69|4.7|4.66|4.66|4.71|4.72|4.66|4.62|4.62|4.62|4.66|4.66|4.6|4.55|4.5|4.51||4.5|4.5|4.5|4.48|4.56|4.59|4.59|4.59|4.57|4.55|4.57|4.57|4.6|4.63|4.6|4.59|4.59|4.58|4.58|4.58||4.58|4.57|4.57|4.6|4.59|4.55|4.56|4.56|4.59|4.55|4.57||4.52|4.52|4.5|4.5|4.54|4.51|4.5|4.5|4.52|4.51|4.5|4.5|4.56|4.51|4.55|4.48|4.51|4.61|4.53|4.51|4.57|4.63||4.62|4.55||4.51|4.46|4.65|4.66|4.72|4.56|4.5|4.5||4.43|4.43|4.41|4.4|4.4|4.38|4.28|4.24|4.23|4.19|4.13|4.12|4.12|4.14||4.15|4.19|4.18|4.19|4.15|4.15|4.18|4.21|4.2|4.2|4.2|4.15|4.15|4.15||4.15|4.15|4.14|4.13|4.11|4.09|4.04|4.04|4.06|4.1|4.09|4.14|4.17|4.18|4.17|4.16|4.22|4.26|4.24|4.2|4.18|4.2|4.19|4.2|4.2|4.2|4.21|4.19|4.2|4.21||4.2|4.2|4.14|4.12|4.04|4.12|4.07||4.05
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|15.41|15.36|14.82||15.16|14.6|14.56||14.99|14.98|14.63|14.54|||14.75|14.52|14.45|||14.82|14.85|14.66|14.6|14.56|14.44|14.41|14.42|14.21|14.08|14.08|14.07|13.69|13.41||13.25|13.18|13.48|13.19|13.04|13.49|13.35|12.96|13.19|12.83|12.81|13.38|13.27||13.56|13.52|13.37|13.84|14|14.02|13.74|14.3|13.84|14.01|13.97|13.96|13.99|14.16|13.95|14.24|14.38|14.14|13.99|14.13|14.26|14.3|14.45|14.37|14.21|14.16|14.36|14.48|14.28|14.39|14.9|15.14|14.76|14.69|14.79|14.67|14.64|14.36|14|13.92|13.84||13.86|13.83|13.72|13.69|13.61|13.6|13.62|13.63||13.55|13.58|13.45|13.27|13.52|13.68|13.64|13.76|13.9|13.99|13.82|13.77|13.66|13.58|13.5|13.28|13.42|13.31|13.5|13.6|13.82|13.82|13.8|14.02|14.05|14.28|14.27|14.3|14.58|14.5|14.43|14.36|14.51|14.49|14.62|14.76|14.7|14.57|14.68|14.54||14.68|14.73|14.72|14.8|14.81|14.7|14.63|14.41|14.23|14.01|14.08|14.12|14.27|14.2|13.8|13.55|13.25|13.27|13.11|13.18|13.18|13.38|13.19|13.1|13.29|13.3|13.16|13.18|13.27|13.22|13.21|13.23|13.2|13.14|13.11|13.25|13.52|13.45|13.62|13.74|13.66|14|14.03|13.82|13.88|13.55|13.34|13.16|13.07|12.99|13.46|13.43|13.48|13.56|13.56|13.46|13.39|13.35|13.34|13.42|13.46|13.52|13.7|13.45|13.61|13.61|13.4|13.4|13.36|13.21|13.08|12.92|12.94|13.16|13.47|13.65|13.9|13.91|13.7|13.72|14.03|13.93|14.02|14.09|14.23|14.2|14.09|14.29|14.48|14.55|14.5|14.55||14.56|14.47|14.56|14.8|14.8|14.8|14.54|14.63|14.47|14.51|14.49|14.48|14|13.56|13.44|13.44|13.37|13.3|13.39
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.46|35.95|36.01|36|36.08|37.69|37.25|36.31|36.58|34.44|34|35.14|35.52|36.52|37.03|37.57|36.86|36.7|||36.51|37|37.36|38.36|37.97|38.31|38.36|38.5|38.33|38.12|37.63|37.43|37.53|37.31|36.71|36.9|36.46||35.2|37.61|37|37.25|37.14|36.71|36.96|37.09|35.37|35.95|36.41|35.66|36.26|36.37|35.32|35.15|34|35|35.9|35.77|36|35.94|35.84|35.78|34.5|35.62|35.8|35.62|35.68||34.6|34.6|34.54|33.41|33.11|31.72|31.62|31.6|30.8|30.28|32.36|33.11|32.7|32.62|33.34|32.73|33.31|33.95|33.12|32.91|33.2|32.9|33.73|34.63|35.52|36.1|35.92|35.6|36.29|35.85|36.01|35.79|35.34|34.93|34.75|34.8|35.2|34.6|34.82|35.15|35.37|35.25|35.62|35.55|35.89|36.01|35.17|34.28|34.03|34.2|35.6|34.82|34.52|35.38|36.82|36.31|36.37|37|37.91||38.15|37.28|38.11|38.02|38.18|37.82|37.16|37||37.2|36.12|35.5|34.62|33.98|33.15|32.54|31.9|33.71|34|34.02|34.3|34.62|34.71|34.68|34.5|34.13|34.05|33.75|34|33.75|33.93|34.56|35|35.77|36.06|36.45|36.3|35.67|35.07|34.31|34.6||36.22|36.1|36.04|35.98|36.45|36.52|37.6|37.6|37.97|37.55|36.21|36.09|35.85|35.23|34.99|35.16|35.88|37.05|37.05|36.91|37.36|37.12|36.96|36.97|37.2|37.29|37.75|37.85|38.68|38.65|39|38.75|38.57|39.02|39.16|39.15|39.47|40.15|40.11|40.2|40.1|40.13|39.21|40.66|39.99|39.32|39.05|40.1|40.1|40.35|41.89|41.4|42.44|41.66|41.51|40.56|40.27|40|40.2|40.5|40.71|41.53|40.58|40.16|40.31|40.28|40.92|40.26|41.1|41.7|41.41|41.85|39.56|38.74|38.14|37.62|37.6|37.65|37.44|37.35|37.04|37.4
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|18.5714|18.3333|18.6667|19.381|20.1905|20.0476|19.8095||20.2857|20.1429|19.7143|20.5714|21.1429|22.0952|22.2381|22.4762|22.9048|23|24.2857|24.1905|23.7619|23.4286|23.5714|22.9524|22.9048|23.0952|||23.381|23.2857|23.0952|23.2381|23.2381|23.9048|23.9048|23.8095|24|23.9048|23.619|23.2381|22.7619|23.1429|23.7619|22.8571|22.1429|21.9524|21.9524|23.0476|23.4762|23.4286|23.3333|23.4286||22.381|22|22.7619|22.4762|22.6667|22.2381|22.2857|22.2857|22.1429|22|22.2857|22.2857|22.0952|21.5714|20.8571||||||||20.1905|20.0952|20.5238|21.3333|21.3333|21.2857|21.5714|21.2381|21.4762|21.5714|21.2381|21.7619|21.8095|22.3333|22.8571|23.1905|23.2857|23.619||24.0476|23.8571|23.7619|23.8571|24.0952|24.0952|24.2857|23.5238|23.7619|23.2857|23|22.7619|22.8571|23.2857|23.1429|23.1429|23.4286|23|22.6667|22.7143|22.4762|22.381|22.5714|22.2381|23.0476|23.6667|23.0952|22.8095|22.1429|22.4286|22.9048|23.1429|23.2381|23.9524|24.5714|24.3333|24.619|24.619|24.4286|23.5714|23.7143|23.4762|23.3333|23.2381|23.2857|23.2381|23.3333|23.4762|22.9524|22.8571|24.381|24.4286|24.4286|24.2857|24.8095|24.1429|23.9048|24.1429||25.1429|25.1905|25.6667|24.7619|24.7143|27.1905|27.9524|26.9524|27.4286|27.619|27.381|26.3333|26.381|||28.4286|28.7619|28.4286|29.0476|29.4286|29.3333|28.2857|28.2381|28.4286|29.619|29.619|29.7143|30.9524|30.5714|30.4286|30.3333|29.3333|28.5714|27.9048|28.5238|27.4286|27.9048|26.8571|27.9524|30.5714|31.6667|31.3333|30.7143|31.9524|32.0952|30.6667|31.4286|33.0476|33.9048|33.3333|33.3333|31.7143|31.0952|31.5238|33.0952|32.5714|32.4762|34.8571|35.3333|36|34.5714|32.8571|30.381|33.3333|35.9048|34.2857|33.2857|32|33.3333|36.1905|33.3333|31.7143|31.0476|28.0952|24.2857|23.619|23.0476|22.4286|21.5714|20.8571|21.9048|21.7619|22|21.6667||21.7143|20.8571|21.5238|22.1429|20.5238|22.381|23|22.5714|21.9048|21.9048|20.381|19.6667|19|18.8095
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|47.5|47.05|47.9|48.45|49.2|49.35|49.8||49.6|48.5|48.3|49.1|49.45|50|50.1|49.85|49.8|50.4|49.65|49.45|49.5|49.25|49.35|49.85|50|49.4|||49.15|49.65|49.6|49.2|48.7|48.5|48.45|48.75|48.95|49.5|48.9|48.3|47.8|47.7|48|48|48.2|47.8|48.65|49.7|50.3|50.6|50.8|50.8||50.7|51|51.2|51.2|51.2|51.2|51.2|51.2|51|51.3|51.8|51.5|51.3|51.2|51.2||||||||51.4|51.3|51.3|51.5|51.7|51.5|51.7|51.8|52|52.2|52.2|52.5|52.5|52.5|52.2|52.2|52.4|52.7||52.8|52.9|52.7|52.5|52.8|53|53.1|53.6|53.4|52.9|52.2|52.3|52|51.6|51.1|51.1|51|51.1|51.1|51|51|51.1|51|51.2|51.4|51.5|51.5|51.5|51.4|51.4|51.8|51.6|51.4|51.5|51.8|51.7|51.8|51.7|52.2|52.7|53|52.1|51.5|51.5|51.6|51.8|51.9|51.6|51.2|50.9|50.9|51.5|51.4|51.3|51.4|51.1|50.9|51||51.2|51|50.7|50.7|51|51|51.4|51.4|51.7|51.6|51.5|51.3|51|||51.1|51|51|51.1|51.1|51.3|51.3|51.4|51.7|51.8|51.9|51.9|51.8|51.7|51.6|51.5|51.4|51.7|51.5|51.4|51.2|51.2|51.1|51.4|51.3|51.8|52|52|52|52.1|52.5|52.3|52.3|52.5|52.2|51.9|51.8|51.6|52.1|52.5|54.2|54.2|54.2|54.4|54.6|55|54.8|54.7|54.6|54.5|54.5|54.6|54.7|55.2|54.7|54.4|53.9|54.1|54|54.3|54.1|53.6|53.1|53.1|53.1|53.2|53.5|53.7|53.4||53.5|53.4|53.1|53.4|53.4|53.7|53.9|53.9|53.9|52.7|52.3|51.7|51.8|52
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|1.22|1.195|1.2415|1.253|1.315|1.331|1.335||1.37|1.38|1.38|1.437|||1.4505|1.3395|1.334|||1.345|1.354|1.341|1.365|1.37|1.359|1.345|1.4005|1.4075|1.395|1.405|1.4|1.4|1.367||1.351|1.366|1.373|1.365|1.333|1.34|1.347|1.248|1.28|1.223|1.202|1.21|1.16||1.252|1.309|1.252|1.285|1.369|1.45|1.395|1.559|1.51|1.561|1.538|1.542|1.588|1.593|1.54|1.649|1.637|1.538|1.461|1.466|1.47|1.484|1.487|1.492|1.485|1.456|1.43|1.424|1.399|1.402|1.439|1.425|1.391|1.405|1.4|1.391|1.386|1.391|1.374|1.318|1.292||1.298|1.293|1.282|1.272|1.282|1.287|1.296|1.288||1.279|1.275|1.282|1.275|1.294|1.302|1.294|1.291|1.32|1.336|1.331|1.328|1.327|1.288|1.291|1.272|1.283|1.252|1.252|1.259|1.371|1.365|1.38|1.412|1.43|1.455|1.439|1.431|1.427|1.437|1.433|1.431|1.444|1.435|1.426|1.45|1.466|1.445|1.46|1.445||1.473|1.472|1.46|1.478|1.482|1.459|1.44|1.43|1.421|1.397|1.399|1.398|1.412|1.421|1.396|1.385|1.38|1.365|1.364|1.363|1.37|1.373|1.367|1.341|1.362|1.388|1.369|1.355|1.409|1.4|1.411|1.387|1.384|1.335|1.33|1.32|1.373|1.376|1.388|1.394|1.39|1.405|1.403|1.407|1.421|1.413|1.389|1.388|1.345|1.346|1.382|1.381|1.384|1.405|1.418|1.428|1.428|1.432|1.434|1.469|1.441|1.432|1.45|1.395|1.366|1.336|1.335|1.346|1.339|1.33|1.32|1.31|1.29|1.372|1.371|1.372|1.39|1.4|1.38|1.372|1.4|1.355|1.405|1.423|1.465|1.461|1.458|1.487|1.496|1.508|1.518|1.491||1.516|1.513|1.52|1.557|1.596|1.595|1.581|1.525|1.522|1.517|1.494|1.494|1.5|1.506|1.516|1.499|1.454|1.451|1.505
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|20.4|20.5|20.6|20.6|20.75|20.65|20.65||20.7|20.65|20.65||20.8|20.9|21|20.95|21|20.95|20.9|20.95|20.85|20.7|20.9|21|21|21.1|||21.1|21.2|21.2|21.1|21.05|21.15|21.1|21.1|21.05|21|20.95|21.2|21|21.05|21.15|21.1|21.15|20.95|20.9|20.9|21.3|21.35|21.3|21.25||21.05|21.05|21.35|21.2|21.35|21.4|21.25|21.2|21.15|21.1|21.15|21.05|20.9|20.95|20.8||||||||20.75|20.7|21|21.2|21.35|21.3|21.35|21.35|21.25|21.35|21.3|21.15|21.15|21.1|21.2|21.1|21.2|21.2||21.35|21.3|21.25|21.15|21.15|21.15|21.05|20.95|21|21.05|20.95|20.95|21.05|21.05|21.4|21.5|21.4|21.25|21.25|21.35|21.2|21|21.05|20.8|21.25|21.55|21.75|21.95|22.15|22.25|22.25|22.2|22.3|22.15|22.2|22.2|22.1|22.05|22|22|22.1|22.05|21.9|21.9|22|22.15|22.2|22.15|22.2|22.2|22.25|22.3|22.6|22.5|22.5|22.3|22.1|22.4||22.8|22.4|22.2|22.15|22.1|21.9|22|21.9|22.05|22.05|21.9|21.6|21.3|||21.25|21.95|21.8|21.9|21.9|21.7|21.2|21.3|21.75|22|21.8|21.7|21.65|21.4|21.6|21.6|21.45|21.55|21.35|20.9|20.8|20.75|20.7|21.2|21.8|22.3|22.45|22.5|22.5|22.5|22.7|22.85|22.9|22.85|22.75|22.75|22.75|22.3|23.7|23.9|24|23.95|23.7|23.85|23.9|23.85|23.75|23.8|23.6|23.6|23.75|23.9|23.65|23.7|23.3|23.15|22.65|22.6|22.55|22.8|23.05|23|22.95|22.95|22.45|22.3|22.4|22.5|22.5||22.5|22.4|22.5|22.7|22.5|23|23|22.4|22.35|22.3|22.2|21.7|21.8|21.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|1060.55|1136|1132|1143.8|1195.35|1208.35||1200.05|1200|1201.2|1183.7|1184|1167.55|1187.55|1197.05|1172.1|1162.3|1224.4|||1227.5|1231.25|1273|1237.3|1225.4|1195.1|1230|1248|1240|1192.65|1181|1175.55|1185.5|1175|1123.15|1125.85|1100|1132.1||1015|1000|1015.35|1011.1|1005.95|1015.05|1026.4|996.2|978.35|999|1042.2|988.1||982.2|1002.6|980|1015.8|951|981.75|989|990|1005|985|952.45|993.3|1030|1018.35|1047.3|1082.3|1094.4|1106.35|1108|1084|1069.9|1079|1098.3||1078.8|1081.15|1143.2|1201.3|1165|1162.35|1156.65|1125.75|1132.15|1135|1125.1|1092.25|1104|1133.3|1140.45|1132|1130|1145.5|1146.35|1144|1136.2|1110|1120|1067.2|1053.05|1042.5|1050.1|1090.7|1100|1110.2|1079.1|1080.65|1101.55|1121.25|1161.35|1152.6|1166.7|1149.8|1113.4|1106.45|999.45|982|1040|1074|1054.1|1029.25|1010.05||1021.85|1017|1023.05|992.4|983.55|976.65|968.35|961.25|955.3||965.05|939.85|933.05|912.05|893.4|907|904|819.85|801|841|871.9|922.45|960.35|948.05||936.1|950.5|960|963|967.55|985|987|975|956|913.8|910.5|898|910|954.2|902.05|861|842.4|833.9|841.25|835.65|812|805|803.25|776.2||787.05|775|770.95|770|759.25|756|762.55|756.15|744.95|729.3|716.15|711.1|713.45|705|705.1||720|720|730.85|742|724.55|701.35|703.5|727|705.65|698.2|708.8|735|717.65|701.15|703|689.5|711.1|711|716.6|707.1||708.5|705.05|703.75|704.45|715.8|719|717|725.5|721.3|713.9|720|716.1|729|691.15|687.5|692|686|664|664|670.8|673.65|682.2|662.3|679.95|690|651.95|640|665.3|676|672.1|672.5|676.45|665.55|650.95|620|612.3|608.6|615|603|597|591.3
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|70.2|66.4|68|70.5|72.7|71.2|77.2||77.6|77.6|77.1|80.4|81|85.7|87.8|87.9|87.8|84.8|84|87.1|85.7|84.2|85.2|88|89.5|89.5|||90.2|88.7|89.2|82.5|82.9|82.1|82.6|81.8|81.3|82|81.4|81.6|78.2|77.2|82|83.1|82.2|80.9|80.7|84|89|95|96.3|103||111.5|110|114|113|116|119|119.5|117|114.5|113.5|116.5|115|114|111|108.5||||||||108.5|110|115|115.5|119|120.5|121.5|120.5|118|120|119.5|120|128|119.5|119|122.5|123|123||125|125|123.5|122.5|123|125|124|124|122.5|123|122|122|122|125|131|133|132|130.5|128|131.5|130.5|133|132.5|133|132|134|132.5|132.5|136|138|145|142.5|142|140|142|139|147|143.5|144|143.5|143|147.5|143|142|137|134|133.5|132|126|123.5|121|118.5|117.5|115|115|111|110|108.5||112|111|109|108|115.5|128|126|123|122|121.5|125|125.5|119.5||||115|115.5|115|117|112|112.5|114|109|106.5|105.5|106|106.5|108|108.5|107.5|107|106|105|105|103|102.5|101.5|103|107|109.5|116.5|113.5|115.5|115|125|124|128.5|129.5|127|131|137|128|138|138|137|138|144|139|143|134|121|115.5|117|115.5|107.5|107|107|106|105|106|106.5|104.5|104|106|106.5|101.5|99.8|99.8|98.7|100|100.5|100|101||106|108|109.5|108.5|103.5|103|107|96.1|95.1|96.6|99.8|101|98|100
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|571|594.05|564.05|580.7|606.4|615.1||630.1|637.3|622|628.2|635.05|628.15|637|635|640|636|639.4|||650.4|638|640.1|621.55|613.95|610.1|621|621.9|611.4|590.55|582.2|610.1|606|617.75|625.8|611.35|602.55|601.25||597.25|588.8|573.1|580.1|586|588.7|601|611.8|608.4|628.9|645.05|639.95||635|641|629.35|640.55|644|645.4|660.65|668.15|666.95|653.1|653.6|665|676.85|676.15|662.15|669.9|684.5|689.05|681.05|686.3|690.65|689|691||663.25|664.95|670.9|640|635.2|640.6|642.35|642.25|638|638|637.25|635.55|636.95|640|642.05|640.05|647|645.6|655|652.65|651.55|648.65|650.9|632.75|635|652.65|626.6|652.1|665.95|672.65|686.05|682.35|679.5|678|675.3|669.95|666.65|666.95|696.1|695|694.9|670.05|672.05|690|691.25|691.2|694.7||696.1|694.55|697.65|701.6|695.15|692.05|695.1|698.6|690.35||686.95|682|688|677.75|670.55|696.5|690.75|688.65|670.15|677.5|685|681.15|703.6|703.95||715.55|725.95|713|701|699.15|697.85|693.05|688.7|682.8|680|681|686.3|696.4|691.65|680.65|689.5|685.05|680|685.1|684.55|669.9|660.25|655.85|649.8||652.75|661|665.5|661.1|672|662.05|661.3|675.65|646.55|646.05|642.5|640.55|638.45|627|636.85||635.65|625.55|620.55|631.1|646.05|633.1|645|648.6|660|652.65|642.75|654.95|645.1|640.25|640|630.55|641|642|661.1|656.5||647|632.65|627.7|635|638|642.85|642.3|636.1|637|633.55|641.75|632.7|650.3|655|656.25|662.9|646|626.25|630|640.55|633.1|601.05|606|631.35|652.6|662.6|673|685.1|680.2|682|674.3|680|672.9|659.95|640.55|622.65|635.6|636.3|632.6|636|635.05
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|10700|10767|10874|10719|11039|11026|11162||10901|10942||10685|10699|10931|10811|10809|10584|||10533|10522|10595|10500|10529|10596|10633|10719|10645|10665|10601|10789|10531|10493|10260|10200|10318|10350||10317|10368|10127|9930|9622|9600|9594|9038|8970|9220|9923|10928|10704|10755|10800|10841|10800|10752|10549|10709|10915|11164|11267|11107|11059|11286|11362|11351|11337|11249|11190|11191|11465|11506|11601|11505|11550|11281|10921|10703|11048|11099|10980|10606|10601|10827|10750|10552|10710|10656|10701|10651|10784|10808|10518|10699|10488|10493|10000||10397|10294|10306|10165|10071|10212||10551|10400|10444|10543|10709|10621|10646|10949|10629|10900|10432|10557|10274|10122|10531|10488|10161|10301|10631|10245|10498|10425|10393|10361|9915|9836|9903|9500|9744|10179|10029|9967||9953|10033|10159|9952|9821|9876|10140|10289|9751|9998|9991|9914|9826|9600|10018|10131|9994|9996|9965|9816|9990|10000|9786|9928|10233||10245|10100|9991|10278|10594|10273|10282|10200|10069|10264|10562|9904|9985|9950|9700|9141|9321|8995|8956|8814|8925|8564|8580|8595|8590|8470|8588|8440|8335|8276|8239|8315|8202||8325|8520|8517|8450|8605|8473|8731|8601|8620|8688|8579|8533|8404|8501|8403|8568|8926|8686|8772|8869|8837|8557|8571|8623|8674|8718|9010|9173|9053|9025|9365|9578|9627|9601|9497|9356|9380||9372|9481|9300|9403|9310|9100|9171|9200|9381|9582|9424|9443|9150|9000|8960|8915
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|1158.7|1198|1303|1356.65|1410|1435||1377.15|1400|1471.05|1461|1440|1407|1466|1485|1460.95|1425|1463|||1518.05|1543|1581|1561.5|1495|1477.45|1479.05|1470.25|1465.2|1431.8|1451|1326.05|1301.05|1355|1390|1415.1|1425.65|1450||1420.2|1450.85|1450|1470|1470.15|1472.25|1415.65|1376.2|1407.55|1486.3|1540|1535||1481.15|1475.85|1406.2|1531.3|1500|1562.15|1625.45|1657|1655|1461|1431.55|1545.55|1595|1601|1606.05|1695.15|1726.6|1722.65|1770.5|1735|1728.7|1621.2|1653.5||1692.3|1781.35|1821|1842|1809|1863.7|1958.65|1972.3|1850|1830.05|1788.4|1780|1793|1747.05|1759|1787.1|1829|1827.05|1761|1754|1762.4|1797.05|1870|1880.1|1833.1|1691|1702.65|1784.8|1845.05|1911|1821.3|1728.3|1772.1|1768.05|1720|1621.65|1505.25|1456.1|1432.05|1428|1380|1428|1503.15|1470.1|1499.1|1477.4|1412.1||1392.25|1392.2|1200|1231.55|1212|1157.35|1150|1190|1210.1||1214.1|1188|1190|1165.55|1220.7|1175.65|1152.1|1172.2|1116.4|1063.25|1000|953.05|955|918||918|902.05|888|889.65|890.6|868.85|853.4|861.25|887.6|915.95|831.8|825|830.2|826|819.6|840|820|788.5|810|830|830|847.75|865|877||855|875|881|886|905|900|879|855.1|879|872|865.15|870|860|852.55|885.15||910|892|890|860|840|824.05|860|886|915|918|925.9|955|953.25|919.9|914.1|913|916.1|920|932.05|972||915.3|909|919|940|911|902.85|886.45|835|840|866|864|850|790.05|780|789|771.1|803|830.1|792|812.2|832|786|735|761.4|783|798|793.1|830|800.05|821.15|841.25|868|885|881.55|868|871.6|897|905.1|880.6|870|863.55
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|81.5|78.1|80|80.8|82.5|83.7|83.4||83.6|83.4|82.3|89.4|91.3|92.1|90.8|90.1|91.4|90.8|94.4|97.2|97|93.6|95|95.2|94.2|97.8|||97.6|100|100.5|101.5|100|101|99.8|101.5|100.5|100.5|100|98.6|94.5|93.5|95.3|97|102|100|99.3|100|105|108.5|104|102.5||101|100|104|103|108.5|108|108.5|108|107|108|113|113.5|110.5|114|112||||||||114.5|115.5|113|116.5|119|118|121|121|117|115|118.5|125.5|127|129|135|138|143.5|142.5||141|140.5|142.5|139.5|141.5|138|136.5|134|133|135|140|139|139|143|141.5|143.5|145|144.5|144|144|143|144|147|142|142|148|148|150.5|154|155.5|155|154.5|152|151.5|150.5|150|148.5|147.5|149|147.5|149|154.5|152|158.5|158.5|157.5|149.5|144|137.5|136|142.5|142|139.5|138|138.5|133|132|135||140.5|139|135|129|131|134|139|138|145|148.5|149.5|148.5|145|||143.5|144|146|156|155.5|162|162.5|161|163|170|172.5|172.5|167|164.5|164.5|168|166|161|154|147|140.5|143|136.5|143.5|138|145|151.5|149|151|158.5|161.5|161.5|163.5|160.5|160|163|161.5|154|168|174.5|173.5|181.5|175.5|173|175.5|178|182|178|177.5|172.5|168|165.5|161|159.5|159|150.5|149|154.5|154|153.5|154|153|150.5|148|146|148.5|145|146|147.5||146|141|138|137.5|135|135|136|136|142|139.5|138.5|135|130|124.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|114|109|113|116|119|117|114.5||116|113|112|119||121|121.5|120.5|121|118.5|122.5|128|126|124.5|126|130|131|142|||143.5|146|147|146.5|146|149.5|149.5|149|147|149|147.5|147|142.5|143|145|144|147|144|142|146.5|153|155|154.5|152||152|152.5|146|143.5|147|147|148|147|145.5|148|151|152.5|153|146|142.5||||||||144.5|145|143.5|148.5|153|152|155|150|148|154.5|152.5|158|158.5|158|162|167|172|171||171|170.5|170.5|165.5|167|170.5|170.5|170|170.5|169|170|160.5|160|165|163|169|172.5|171|169.5|168|166|163.5|165|152.5|162.5|167.5|165.5|168.5|173.5|172|172|158|155|156|153.5|150.5|152|154|148.5|145.5|143.5|144|142.5|150|160|158|154|150.5|143.5|146.5|148|144|143.5|138|139|133|133.5|139||142.5|143.5|139.5|137|139.5|145|150|152.5|162|164.5|162|156.5|160|||165|165|165|175|175|179|169|168.5|173.5|171.5|177.5|186|190|190|188.5|186|188.5|184|189.5|195|189|189.5|187|205.5|216.5|224|234.5|233|248.5|252|260|263.5|272|278|279|267|248|261|271.5|274.5|252|228|214.5|213.5|223.5|218.5|214|204|210|221|220|224|223.5|230|230|224|222|220.5|219|221.5|218|214|214|208|207.5|220|217|221.5|240||235.5|238|229|230.5|219|223|214.5|215|223|199.5|198|191|192.5|193.5
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|40.5194|39.0821|38.9344|42.5769|42.7639|42.9214|41.996|42.1831|44.6245|43.1183|42.2126|41.8878|41.3758|41.937||41.8287|42.1732|43.266||42.9805|43.6105|43.2364|42.7147|42.6556|42.4292|42.2421|42.3209|41.4841|40.5588|40.3816|41.0707|38.4914|38.2257|38.6785|38.7868|38.5013|36.9656|36.5324|34.4553|34.1501|32.9195|32.762|34.2584|35.0361|36.1485|35.3019|37.4086|37.3101|37.1625|36.9656|34.9672|||31.3937|31.5118|31.0196|35.0065|35.2034|34.406|35.0361|36.3355|36.2765|37.6153|38.0485|36.9853|35.991|35.0262|36.4241|35.8433|34.4553|35.6366|35.9319|37.3889|36.2272|36.3257|35.8532|34.4553|34.662|35.0065|35.6071|36.2272|35.5972|35.4594|34.5832|35.1837|34.7506|33.776|32.8211|31.059|30.5963|31.4921|33.6185|31.8563||32.5947|31.3248|31.2952|30.5175||30.5766|29.917|29.6807|29.2673|30.36|29.7792|28.2435|28.6766|29.4937|29.2771|29.1787|29.6709|30.4781|30.9113|28.9227|26.5995|26.7963|25.9399|27.2689|26.314|28.6471|28.8932|28.6077|28.4994|27.7808|28.4699|29.2377|30.3206||31.246|32.5848|33.3822|33.2149|33.3724|32.2993|33.8941|33.1164||32.703|31.8367|33.904|35.0951|36.1977|33.5496|31.7973|34.2879|37.2117|37.7531|40.1256|40.4013|40.1945|39.8204||39.9779|39.5743|39.7318|39.7712|41.937|41.1396|39.6925|39.1904|37.3593|36.562|35.5381|34.7014|33.7957|32.8014|31.3149|30.5766|33.1164|34.8884|34.3076|34.1993|33.9729|33.5102|32.89|34.347||35.7449|35.6071|35.5874|36.3257|36.877|37.2511|35.8728|34.6226|35.0065|34.2781|33.5693|32.4076|31.2558|31.7185|31.1574|33.2739|35.4299|36.3257|36.9656|37.1231|36.8081|37.822|38.4225|38.7671|38.9344|39.1116|37.2117|38.5407|38.9148|39.2495|40.9033|41.1691|41.3562|41.1986|40.0272|40.4603|41.4251|42.3701|44.6048|45.1659|45.1462||44.4965|44.8706|44.8115|45.5006|44.595|43.0789|44.5556|44.8607|44.2504|45.0379|45.4317|46.9084|46.2783|44.5851|42.7245|42.6261|42.5965|41.4054|40.0173|38.5308|38.4914|38.1961|38.6293|39.023|40.2142||40.0075|40.4013|39.9681|38.5997|39.535|38.4521|38.1272
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|3.15|2.97||3.1|3.4|3.49|3.33||3.4|3.32|3.19|3.19|3.13|3.15|3.15|3.34|3.48|||3.45|3.33|3.28|3.25|3.41|3.48|3.49||3.36|3.33|3.31|3.23|3.14|3.08|3|3.2|3.58|3.49|3.43|3.47|3.35|3.29|3.09|3.45|3.99|4.47|4.4|4.41|4.57|4.84|5.05|5.08|5.11|4.99|4.93|4.8|4.93|4.79|5.1|5.27|5.2|5.26|5.4|5.48|5.85|5.96|5.91|5.66|5.94|5.86||||5.54|5.36|5.6|5.72|5.67|5.93|6.25|6.51|6.36|6.32|6.26|6.29|6.18|6.3|6.18|5.95|6.17|6.33|6.85|7.92|8|8.02|7.77|7.83|7.72||7.87|7.28|7.22|6.81|7|7.55|7.17|7.1|7.13|7.18|7.19|6.88|6.45|6.26|6.41|6.31|6.41|6.47|6.67|6.19|6.15|6.11|5.73|5.67|5.92|5.86|5.74|5.98|5.98|5.93|6.18|6.12|6.1|6.48|6.55|7.23|7.19|7.04|6.92|6.85|6.84|7.34|7.52|7.61|7.11|7.05|7.28|7.31|6.73|6.7|5.93|||6.11|6.25|6.93|8.42|8.01|7.2|7.3||7.07|6.93|6.51|6.4|6.4|6.08||5.06|5.25|4.79|4.86|5.1|5.17|5.54|5.48|5.57|5.5|5.01|5.03|4.72|4.55|4.48|4.55|4.24|4.17|4.15|4.23|4.18|3.65|3.29|3.53|3.59|3.63|3.66|3.82|3.74|3.39|3.32|3.3|3.23|3.32|3.29|3.25|3|2.9|2.85|2.68|2.63|2.66|2.75|2.9|2.78|2.78|2.89|2.95|3.08|3.13|2.98|2.83|2.77|2.89|3.21|3.04|3.06|3.03||3.16|3.21|3.2|2.99|2.85|2.83|2.55|2.46|2.46|2.45|2.5|2.53||2.53|2.46|2.45|2.29|2.14|2.15|2.29|2.29|2.28|2.35|2.35|2.3|2.26|2.26
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|15450|15800|16450|16050||17100|17550|17650|17600|17450|17500|17950|17550|17900|18300|18600|19850|19400|19750|20500|20250|19950|19600|21600|21750|22900|23600|23450|23750|24450|23950|23150|23050|23750|23600|23900|23400|23800|24000|24050|23200|22500|22850|24550|24400||22750|23600|24250|24650|23800||23650|23300|22450|23850|23350|23700|24000|24350|23800|23300|25900|28250|30100|31450|31250|32750|33650|36100|37650|||36200|35400|34500|33000|33100|33450|33150|33500|34100|33600|33500|30850|31600|30150|29850|30800|30450|31600|32300|33800||33850|34250|33500|33150|32900|33850|34400|35600|37500|37500|37650|37150|37300|36700|39600|40950|40900|40100|39150|39850|39550|37500|37600|33950|32850|30100|31500|33450|33900|34800|35000|35050|35500|36450|35100|35000|36700|38150|39650|45000|45900|44050|45300|47250|45800|48200|51500|51500|50900|50100|48600|47200|44200|45800|46000|48650|47750|46500|49000|47500|39450|39950|46700|56300|53800|49500|48250|49150|50800|49500|48500|46000|||44000|43400|42900|41150|40550|41900|38500|39550|40200|41550|41200|41050|40100|39500|40200|41300|41200|39450|39750|38550|37700|38850|40700|43050|43600|41900|41750|40100|37050|37450|37850|36300|36050|36850|36450|37100|36750|36900|35250|36000|35400|36500|37750|37550|37550|36900|39200|38450|39700|42400|43500|44100|43300|41650|41700|40900|41050|40200|40250|39800|39700|39400|38450|37650|36050|37800|38200|38150|37700|37800|37100|37950|42350|40650|41500|43500|43300|40250|42700|43700|48050|47050|46850|46300
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|116|111|116|121.5|124|120.5|120||125|117.5||121|120|128|124.5|122|122.5|127|131.5|133|131.5|131.5|135.5|148.5|149|155|||156.5|161|165|163|157.5|162.5|170.5|175|168.5|172.5|172.5|166|156|153.5|158|155|155.5|153|156|156.5|169|164|148.5|145.5||142|139.5|150|146|160.5|151|151.5|145|141.5|141.5|146|146.5|146|142.5|138.5||||||||136|136.5|133|138.5|142.5|144|148|146|142.5|144|144.5|144|147|148.5|154.5|157|161.5|163||164|162.5|165|166|165.5|165.5|165|164.5|161.5|162|163|153|153|158|158.5|164|164|165.5|169|168.5|165.5|159.5|158|147|152.5|158.5|157|158.5|160|156|164|162|160|157|154.5|147|145|139.5|138|141|141|138.5|141|144.5|140.5|134.5|130.5|129.5|125.5|122.5|119.5|119|118.5|115.5|117.5|112|111.5|116||118.5|119.5|115.5|110|111|121|125.5|126.5|131|133|127.5|126|127|||126|125|122|132|137|135|132|130.5|130|135.5|136.5|140|138.5|138.5|138|136|138|136|135|136|129|130.5|127|131.5|134|140.5|155|156|165|167|180.5|178.5|180|183.5|182.5|178|172.5|175|191.5|198.5|190|182.5|176.5|169|160|162|157.5|153|158|165|162.5|165|161.5|169|170|155|157|153.5|151|149|136.5|131.5|123|120|119.5|128.5|125.5|129|131||131|131|128|130.5|130|131|133|130|134.5|133.5|129|122.5|125.5|119.5
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.52|2.37||2.73|2.91|2.9|2.87||2.83|2.8|2.77|2.8|2.75|2.87|2.9|3.08|3.09|||3.07|3.09|3.08|3.19|3.21|3.21|3.21||3.2|3.17|3.09|3.08|3.05|3.14|3.05|3.2|3.14|3.08|3.08|2.86|2.91|2.72|2.6|3.05|3.28|3.33|3.22|3.09|2.94|2.97|3.03|3.05|2.97|2.87|2.74|2.67|2.73|2.71|2.87|2.91|2.87|2.84|3|3.04|3.16|3.14|3.1|3.07|3.22|3.15||||3.03|2.99|3.08|3.13|3.08|3.08|3.11|3.3|3.32|3.23|3.24|3.3|3.21|3.17|3.14|3.03|3.15|3.25|3.27|3.63|3.61|3.56|3.25|3.22|3.35||3.43|2.91|2.88|2.78|2.9|3.2|3.07|3.03|3.04|3.02|2.96|3.12|3.03|2.98|2.96|2.89|2.86|2.94|2.9|2.77|2.78|2.82|2.69|2.67|2.81|2.79|2.81|2.82|2.91|2.9|3.02|2.98|2.98|3.06|2.98|2.99|3.13|3.05|2.98|3.03|3.09|3.19|3.05|3.24|3.59|3.65|3.96|4|3.7|3.63|3.29|||3.18|3.38|3.47|3.78|3.42|3.25|3.32||3.19|3.1|3.07|2.96|3.11|3.07||2.71|2.75|2.68|2.62|2.76|2.77|2.85|2.84|2.8|2.47|2.31|2.35|2.32|2.17|2.18|2.22|2.1|2.12|2.16|2.1|2.19|2.04|1.92|2|2.05|2.01|2.1|2.2|2.18|1.98|1.94|1.96|1.93|2.29|2.36|2.38|2.33|2.25|2.17|2|2.05|2.05|2.17|2.3|2.17|2.12|2.23|2.24|2.18|2.21|2.21|2.17|2.2|2.19|2.28|2.25|2.15|2.15||2.19|2.12|2.06|2.03|2|2.03|1.89|1.84|1.87|1.82|1.81|1.89||1.87|1.71|1.7|1.67|1.66|1.7|1.73|1.7|1.68|1.71|1.7|1.7|1.66|1.67
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.13|1.13|1.16|1.18|1.18||||1.17||1.2||1.2|1.21||1.19|1.19|1.19|1.21|1.21|1.2|1.19|1.18|1.18|1.18|1.19|1.2|1.2|1.17|1.18|1.2|1.22|1.2|1.2|1.18|1.18|1.16|1.14|1.13|1.13|1.13|1.14||1.13|1.12|1.15|1.12|1.12|1.11|1.1|1.08|1.06|1.06|1.06|1.05|1.08|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.04|1.02|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.03|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.03|1.02|1.04|1.04|1.04||1.04|1.03|1.03|1.02|1.04|1.01|1.01|1.01|0.995|1|1.03|1.06|1.06|1.07|1.07|1.07|1.08|1.08|1.05|1.04|||1.03|1.03|1|1.07|1.06|1.05|1.05|1.08|1.09||1.08|1.1|1.13|1.13|1.12|1.14|1.16|1.08|1.08|1.05|1.02|1.01|1.02|1.01|1.01|1.02|1.02|1.03||1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.05|1.05|1.06|1.05|1.04|1.04|1.03|1.05|1.06|1.08|1.09|1.07|1.04|1.02|1.03|1.04|1.05|1.04|1.04|1.05|1.03|1.05|1.06|1.03|1.02|1|1.02|1.05|1.08|1.06|1.03|1.02|1.02|0.982|0.95|0.92|0.917|0.917|0.9|0.91|0.89|0.88||0.879|0.893|0.888|0.884|0.879|0.895|0.882|0.865|0.878|0.859|0.871|0.869|0.85|0.839|||||0.815|0.817|0.814|0.814|0.814|0.816|0.812|0.811|0.814|0.811|0.82|0.826|0.835|0.831|0.824|0.813|0.816|0.814|0.813|0.811|0.807|0.801|0.8|0.798|0.802|0.79|0.784|0.793|0.799|0.801|0.803|0.8|0.803|0.793|0.776|0.799|0.805|0.805|0.8
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|53.1|54.2|55.1|56.1|58.1|57.8|57.6||57.1|57|56|58.8|58.7|60.7|63.1|63.2|63.8|62|63.6|65|65.5|64.5|65.1|66.7|68|68.4|||69|70.3|71|70.9|70.1|71.5|72.2|72.2|72.3|71.9|71.4|71.7|69.9|69.6|71.1|70.8|70.8|68.8|68|67|70.4|71.1|70.8|70.6||69.6|69.2|70.7|71|73.6|73|73.6|73.2|71.3|71.3|73.6|75.3|75.6|74.8|72.6||||||||73.5|73.3|75.1|76.8|80.6|81|83|83.5|82.4|84.5|84|83.7|80.7|80.6|83.1|83.2|84.4|87.9||87.1|85.3|84|84|83.7|83.6|82.8|81.6|81.6|83.5|82.6|79.8|78.7|81|81.2|81.5|81.2|82.2|83.5|81.5|80.3|80|79.5|75.6|80.4|82|82.1|81.5|88.1|87.4|88.1|87.2|83.8|85.2|76.4|73.2|68.4|66.7|66.2|64.5|66.2|65.8|62|57.8|55.1|54.6|54.5|54.8|56.2|57.4|55.2|54.6|54.3|53.7|53.6|53.1|54|53.8||53.7|53.5|53.6|52.7|53.4|53.8|53.7|54|54.5|54.9|54.5|53.8|53.3|||53.8|53.5|52.8|53.9|53.4|52.4|52.1|53.2|53.5|54.4|54.3|54.9|54.7|54.4|54.6|54.6|54.2|54.4|54.1|53.2|53|53.1|53.5|53.7|53.6|53.9|53.7|53.5|53.7|53.8|54.3|54.1|54.1|54.4|54.1|54.3|60.4|59.3|61.7|61.5|61.2|60.5|60|60.5|61.5|60.5|60.2|59.6|59.8|59.6|59.4|59.3|59.6|60.2|60.2|60.1|60|60|59.5|59.1|60.4|60.3|60.3|60.3|60|61.6|61.8|61.5|61||62|61.9|62.7|62.5|60.1|59|58.5|58|57.5|57.5|57.7|57.1|57.3|56.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4553|4450|4481|4493|4677|4615|4681||4644|4552||4415|4373|4424|4413|4401|4426|||4392|4394|4399|4370|4350|4322|4250|4233|4311|4380|4358|4281|4266|4372|4392|4380|4441|4550||4561|4626|4361|4387|4334|4284|4064|4026|4055|3978|4153|4204|4199|4114|4058|3965|3950|4163|4226|4283|4260|4222|4175|4105|4027|4125|4174|4356|4569|4551|5012|4887|4908|4850|4936|4859|4640|4450|4711|4832|4832|4800|4895|4884|4853|4916|5075|5050|5073|5174|5192|5250|5201|5263|5350|5305|5332|5102|5110||5224|5320|5170|5068|5023|5149||5122|5050|5049|5158|5201|5196|5199|5194|5336|5220|5180|4953|4752|4684|4759|4667|4445|4601|4705|4743|4743|4751|4782|4816|4800|4650|4651|5201|5565|5271|5001|5009||5050|4810|4700|4742|4740|4605|4670|4670|4667|4600|4607|4667|4612|4601|4575|4570|4559|4458|4342|4331|4332|4402|4376|4411|4320||4393|4297|3735|3700|3676|3676|3607|3673|3633|3701|3733|3801|3900|3940|3896|3875|3825|3789|3830|3763|3803|3852|3852|3862|3857|3969|4034|4033|3985|3997|4087|4032|4027||4170|4221|4191|4168|4198|4158|4206|4201|4243|4226|4091|4392|4335|4328|4340|4453|4440|4378|4403|4333|4376|4351|4350|4350|4304|4373|4428|4517|4405|4382|4439|4443|4465|4389|4543|4549|4513||4650|4663|4748|4774|4830|4810|4755|4745|4750|4792|4740|4700|4601|4387|4394|4352
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|56.5|56.5|55.75|53.5|55.5||58||60.5|64|76|80|86|98|96.25|91.5|95.75|95||||95|93.5|90.25|86.75||87|85.75|84.25|80|78.25|74|76|75|74.5|73.5|70.5|65|67|66|61.5|59.5|59.75|59.5|58.25|52|52|50|51.5|51|49.75|49.75|49.25|49.75|48.25|47|43.75|42.5|42|41.75||41.75|41.5|41.25|41.5|41.75|41.5|41.5|41|41|41|40.75|40.75|40.25|39.5|40.25|40.75|40.5|39.5|39.5|39.5|38.75|38.75|38|37.75|37.5|36.25|37.25|37.25|37|36.5|36.5|||37|37|36.75|36.75|36.25|35.75|35.5|35.75|35.5|34.75|34.5|34.25|34.25|34||33.75|33.75|33.75||33.75|33.75|33.5|33.5|33.25|33.5|33.5|33.5|33.25|33.25|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.5|33.5|33.25|33.5|33.5|33.25|33|32.75|32.75|33||33|33|32.75|33|33|32.75||32.75|32.5|32.25|32|32|31.75|32.25|32|32.25|32.25|32.25|32.25||31.75|32|31.75|31.75|31.75|31.5|31|30.75|30.5|30.75|30.5|30.25|30.5|30.5|30.5|30.5|30.5|31|30.75|30.75|30.5|30|29.5|28.5|28.25|28.5|28.25|28.25|27.25|28.25||28.25|28.25|28|27.5|27.5|28.25|30.5|30.25|30.5|30.5||30.25||30.5|30.5|30.25|30.25|32|31|31.25|29.25|28.75|28.25|28.75|28.75|28.5|27.75|28.5|28|27.5|27.25|27|27.25|27|26.25|25.5|25.25|25.25|25|25.25|25|25|25|24.9|25|25|25|25|25.25||25|25|25|25|25.25||25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|19.1|18.8|19.3|20|20.55|20.4|20.25||20.55|20.3|20.1|20.3|20.45|21.85|22.1|21.8|22.2|22.1|22.4|23|22.9|22.85|23.15|23.35|23.2|23.2|||23.1|23.4|23.25|23.1|22.9|23.2|23.4|23.5|23.8|23.4|23.25|23.15|22.65|22.6|22.6|22.55|22.65|22.1|21.8|22.25|23.05|23.5|23.35|23.3||22.8|22.75|23.85|23.7|24|23.75|23.9|24.05|23.95|24.7|25.15|25.15|25.15|24.85|24.2||||||||23.8|23.65|23.3|23.8|23.85|23.8|24.55|24.6|24.4|24.45|24.25|24.2|24.4|24.3|24.6|25.25|25.2|25||25.5|25.5|25.3|25.55|25.5|25.8|26.5|25.35|25.8|25.25|24.55|23.7|23.45|23.55|23.3|23.05|22.9|22.85|22.8|22.75|22.6|22.6|22.85|22.6|23.55|24.15|23.55|23.45|23.45|23.35|23.5|23.4|23.6|24.25|24.65|24.25|24|23.4|23.3|23.05|23.5|22.65|22.65|22.55|22.35|22.25|22.6|22.55|22.95|22.8|23.35|23.4|22.15|20.85|20.85|20.6|20.65|21.15||22.75|23.1|22.85|21.35|22.1|23.7|24.8|22.1|22.2|21.5|21.35|21.05|21.05|||22|22.3|22.05|22.2|21.8|21.6|21.3|21.5|22.15|22.1|23.05|22.9|23.45|23.1|23.45|23.25|23.3|23.2|23|22.45|21.8|21.7|21.3|22.05|21.55|22.9|23.05|22.9|23.6|23.85|24.1|24.25|24.65|24.4|24|24.25|24.1|23.45|24.4|24.6|24.35|24.1|24.05|24.85|25.55|25.85|25.2|24.6|25.85|27.2|27.6|27.9|27.65|27.8|27.85|28.35|28.6|27.45|27.5|27|27.15|27.05|26.85|26.55|26|26.6|25.7|26.1|26.3||26.7|26|28.6|29.6|28.8|29.55|28.95|28.25|27.4|27.8|28.1|27.85|27.3|27
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|110.5|107.5|111|115.5|118.5|116|114.5||115.5|114.5|110.5|116|116.5|124.5|128|128|128|127|127|132.5|133|132|132|132.5|135|139|||141.5|140.5|141|139.5|138|141|140|140.5|139|139|135|134.5|133|132|137|137|137.5|134.5|133.5|136|138|138|135|134||132|136|137.5|137|138.5|138|138.5|138|140.5|139.5|141.5|142|142|141|139.5||||||||136|137.5|136.5|140|142|142|139|137.5|138|140.5|142|142|143|145|147.5|149|150.5|152||150.5|150|148|147.5|148|148|148|146.5|146|146|147|144.5|145|148|148.5|149.5|148.5|152|153.5|153|152|150|151.5|147|151|154.5|154|155|157.5|154.5|153|151.5|151|149|148|146.5|147|147|159|159|157.5|155.5|154|158.5|157.5|156.5|155.5|154.5|152.5|150|148.5|149.5|147|145.5|144.5|141|142.5|144||146.5|147.5|144.5|140.5|142|149|152.5|152.5|158|159|158|155|153|||153.5|153.5|152.5|156.5|157|156|153|153|155|159|162.5|163|161|159.5|162.5|156|158|155.5|154|153|149.5|153|154|157|157|160.5|162|164|180.5|180|186.5|188|189|195|192.5|194|194.5|190.5|209|199.5|199|196.5|192|189|192|193|193|205|205.5|201.5|199|201.5|199|207|201|197|195.5|194.5|192|194|192.5|191.5|190|190|191|194|191|191|192.5||193|194|191.5|189|188|184|184.5|183|185.5|181.5|182|176.5|178|175
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|141.961|139.6|149.042|154.774|154.437|156.797|167.588||168.936|171.297|169.18|171.194|175.894|176.229|176.565|171.53|171.866|174.551|176.565|177.572|173.544|172.873|176.229|167.838|168.173|174.551|||176.901|176.901|176.565|173.208|176.229|176.229|178.579|178.579|176.229|176.565|171.53|168.509|165.488|165.488|162.802|157.767|161.124|156.425|155.082|161.124|166.83|167.502|166.495|155.082||154.746|154.075|164.481|163.474|167.166|164.145|166.83|173.544|177.908|161.46|162.802|165.488|159.446|164.481|170.187||||||||168.845|173.88|175.894|176.565|172.873|175.222|178.579|174.887|172.537|181.936|185.293|188.649|187.978|186.971|186.635|183.95|181.6|180.929||197.377|192.677|189.321|187.978|196.37|196.706|195.699|196.034|195.363|189.321|190.663|185.964|185.293|186.635|189.321|187.307|171.866|164.816|167.166|165.152|160.117|159.781|161.46|165.823|156.425|158.774|155.418|157.767|138.969|138.969|136.62|137.291|135.948|141.991|149.04|147.697|148.033|149.711|151.389|146.354|149.375|148.033|150.047|149.04|161.124|156.425|142.326|127.892|134.27|137.627|141.319|139.641|134.941|138.634|144.34|131.585|129.571|137.962||147.697|139.641|151.054|151.389|168.173|184.957|181.265|177.908|187.307|189.321|190.663|190.328|185.964|||187.642|190.663|192.342|187.307|188.314|190.663|190.328|198.048|186.971|185.964|184.621|187.978|195.027|202.412|195.699|189.992|190.999|195.027|203.755|223.56|224.902|212.147|223.895|232.623|210.468|194.02|192.006|188.314|187.978|186.635|187.307|188.985|186.971|188.985|185.628|184.286|185.293|179.25|174.887|181.265|170.859|185.964|191.335|188.314|169.852|163.138|151.725|131.249|140.312|154.411|160.453|161.46|161.46|157.767|151.054|158.439|163.138|158.439|156.425|167.838|180.593|179.922|175.894|171.194|179.922|177.908|161.124|171.194|166.495||184.957||168.173|127.892|139.305|154.746|171.866|190.663|211.811|235.308|258.47|257.127|255.784|250.078
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|21.93|22.01|22|22.51|22|22|22.1|21.94|22.36|21.86|21.87|22.21|22.75|22.73|22.71|22.7|22.85|22.89|||22.76|22.51|22.76|23|23.57|23.81|23.95|23.8|23.82|23.66|23.83|23.63|23.62|23.53|23.4|23.59|23.37||23.02|23.69|23.42|22.59|23.18|23.6|23.71|23.66|23.53|23.52|23.52|23.45|24|23.8|24.17|23.45|23.4|23.85|24.3|24.23|24.18|24.09|23.62|23.71|23.32|23.51|23.65|23.8|23.83||24.52|24.32|24.06|23.7|23.49|23|23.51|23.7|23.33|23.64|24.5|24.49|24.37|24.55|25.44|25.2|25.61|25.61|26.25|26.18|25.54|25.62|25.47|26.15|26.23|25.72|25.2|25.52|25.86|25.7|25.4|25.66|25.71|24.8|24.45|24.73|25|25.5|25.01|24.61|24.5|24.67|24.81|24.8|24.78|24.84|24.44|24.07|23.92|23.86|23.9|23.87|23.58|23.9|23.9|24.21|24.2|24.47|25||24.6|24.35|24.64|24.32|24.14|23.75|23.62|23.86||24.15|23.7|23.51|23.51|24.26|24.84|24.59|24.07|24.06|24.28|24.25|24.2|24.12|24.08|24.15|24.15|24.51|24.77|24.75|24.92|24.66|24.65|24.32|24.48|25.08|25.01|25.05|25.5|25.63|25.23|24.89|25.5||25.87|25.81|25.71|25.35|25.02|25.26|25.47|25.23|25.65|25.21|25.34|25.17|24.51|24.5|24.35|24.53|24.23|24.37|25|25.1|24.91|24.76|24.61|24.53|24.53|24.55|24.3|24.31|24.55|24.51|24.26|24.19|24.15|24.15|24.35|24.1|24.55|24.52|24.31|24.21|24.21|23.67|23.6|24.5|24.5|24.3|24.05|24.02|23.91|24.22|24.21|24.05|24.4|24.58|24.35|24.5|24.27|24.31|24.28|24.18|24.15|24.04|24.3|24.18|24.02|23.76|23.72|23.56|23.31|23.36|23.3|23.07|22.78|22.61|22.94|22.68|22.44|22|21.79|21.57|22.65|22.51
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|1019.25|1042|1046.55|1062|1075.45|1064||1067|1075|1080|1073|1085|1090.35|1105.5|1117.9|1100|1090|1098.2|||1128|1116.95|1154|1150.15|1141.2|1103|1125.1|1099|1068|1060.1|1038|1005.85|1013|1033|1043.3|1040.05|1074|1098||1102.7|1148|1143|1155|1146.3|1160.9|1142.2|1130.35|1122|1157.1|1180.65|1170.1||1186.15|1185.25|1160.2|1227.5|1238|1251|1267.1|1266.65|1253.05|1249.3|1245.05|1285.2|1303.65|1305|1285|1282.65|1295.3|1286.25|1262.35|1239.95|1227.55|1266|1262.55||1253.05|1262|1305.1|1312.85|1297.9|1310|1327.1|1325.65|1321|1312.35|1323.8|1333.05|1331.85|1326.85|1315.1|1322|1301|1294.8|1260|1242.65|1239.25|1226|1234|1245|1245|1220|1215|1254.9|1275|1280|1274|1280.15|1281.9|1290|1272.35|1246.75|1250|1250.6|1271.15|1268.15|1225|1164.3|1281.1|1298|1295|1245|1275||1322.2|1359|1386|1380|1358.35|1351.25|1380|1392|1382.3||1426|1334.7|1285|1308|1300|1301.35|1312.35|1308.15|1294.05|1314|1309.8|1296.9|1349|1351||1342.55|1348|1340.85|1338.8|1300|1200.2|1194.05|1182.6|1171.65|1138.95|1136|1138|1149.5|1149.45|1156.6|1162.75|1149.9|1150.55|1155.3|1168.8|1191.3|1196|1185.8|1183.75||1175.5|1176|1180|1200|1200|1190.05|1184|1175|1161.05|1151.3|1165|1164.15|1171|1160.2|1178.1||1195.65|1204.65|1183|1162.25|1150|1122.55|1135|1146.1|1137.5|1150|1156.05|1153.05|1127.85|1142|1148|1148.3|1164.2|1162.2|1162.1|1151.4||1126.7|1151|1151|1163|1161|1162.1|1157.05|1163.1|1167.7|1172.85|1171|1175|1140|1136|1147.45|1145.1|1161.25|1175|1175.1|1102.1|1105|1102.6|1092|1091.05|1092.1|1101.5|1088.6|1090|1087|1080|1076.7|1072.35|1070|1067.7|1052|1076.75|1105|1102|1070|1080|1033.4
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|27.1|26.3|27.15|28.6|29.4|28.85|28.7||28.95||28.05||29.15|30.95|31.5|32|31.6|31.2|31.8|32.3|32.3|31.8|32.55|34|34|35.2|||34.85|35.25|35|34.8|34.8|35.5|35.35|35.1|34.7|34.65|33.5|33.4|32.8|32.8|33.1|34.05|34.35|32.3|32|32.8|34.35|33.85|33.2|33.5||33.25|33.05|34.25|33.55|34.8|34.6|34.75|34.55|33.85|33.4|34.3|34.6|34.6|33.35|32.6||||||||31.7|32.1|32.15|33.15|33.95|33.7|33.95|33.7|33|33.8|34|34.4|35.25|36|36.4|37.15|36.05|35.85||36.5|36.45|36.8|37.5|36.55|35.8|34.95|34.8|34.7|34.8|35.1|35|34.75|35.4|34.3|33.85|33.65|33.4|33.3|32.7|32.25|32.25|35|32.9|33.9|34.3|34.35|35.05|35.35|35.2|36|37.3|36|36|35.25|36.05|34.8|34.4|33.75|33.35|33.45|32.8|32.75|35|32.35|31.3|29.3|28.6|27.95|27.55|27.65|27.2|27.1|26.8|26.6|26.4|26.6|27.2||28|27.7|27.5|27.8|28.3|28.1|28.35|27.9|27.8|28|28.7|28.55|27|||27.3|27.25|27.1|26.8|26.6|26.35|26.2|26.25|26.6|26.8|26.75|26.55|26.7|26.55|26.75|26.6|26.4|26.05|25.85|25.8|25.05|25.3|25.2|26|26.05|27|27.3|27|27.15|27.8|27.3|27.5|26.75|26.8|26.65|26.8|26.9|26.3|26.95|26.55|26|26.05|25.8|26.3|26.75|26.6|26.4|26.5|27.05|26.75|26.7|27.2|27.2|27.8|28.75|27.05|26.3|25.8|25.8|26.1|27.2|27.15|26.75|26.8|26.3|26.9|27|27.15|26.9||26.85|26.05|26.55|26.45|25.7|26.3|26.75|26.6|26.5|26.25|26|25.35|25.55|25.55
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1181|1189|1187|1184|1210|1208|1219||1234|1241||1180|1229|1223|1217|1221|1189|||1209|1216|1214|1194|1213|1211|1210|1225|1193|1207|1223|1233|1235|1226|1225|1230|1172|1194||1138|1111|1041|1097|1135|1130|1143|1151|1150|1176|1245|1273|1270|1274|1270|1267|1266|1296|1231|1307|1317|1315|1305|1278|1267|1258|1245|1242|1235|1238|1273|1272|1263|1264|1281|1250|1235|1246|1250|1260|1271|1274|1271|1273|1280|1277|1268|1267|1279|1278|1272|1273|1274|1260|1247|1247|1247|1229|1220||1214|1205|1190|1185|1217|1200||1198|1187|1195|1206|1201|1226|1250|1261|1283|1269|1254|1239|1219|1211|1267|1230|1279|1304|1306|1311|1326|1323|1307|1292|1298|1303|1303|1290|1277|1310|1315|1315||1326|1339|1339|1327|1350|1352|1347|1350|1349|1340|1345|1333|1343|1359|1330|1334|1324|1345|1358|1348|1335|1363|1347|1352|1369||1370|1383|1356|1423|1434|1420|1448|1420|1436|1490|1503|1513|1534|1533|1539|1553|1570|1583|1585|1562|1561|1534|1512|1522|1506|1485|1449|1407|1491|1410|1470|1463|1437||1474|1400|1394|1376|1379|1370|1374|1379|1369|1360|1356|1365|1362|1344|1341|1366|1353|1364|1375|1385|1388|1383|1388|1384|1359|1358|1355|1354|1342|1328|1351|1351|1352|1364|1366|1389|1394||1409|1414|1435|1420|1449|1431|1416|1394|1400|1438|1422|1428|1423|1413|1399|1390
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4.87|4.98|5.06|5.1|5.19||||5.06|4.98|4.9|4.94|4.96|4.97|5.07|4.95|4.56|4.56|4.58|4.56|4.57|4.55|4.55|4.5|4.4|4.42|4.42|4.42|4.43|4.38|4.37|4.34|4.24|4.24|4.15|4.14|4.16|4.29|4.38|4.42|4.39|4.37|4.41|4.32|4.31|4.29|4.26|4.32|4.28|4.32|4.25|4.28|4.25|4.27|4.22|4.35|4.29|4.38|4.38|4.4|4.39|4.36|4.3|4.35|4.39|4.35|4.3|4.31|4.3|4.26|4.22|4.21|4.2|4.12|4.11|4.12|4.09|4.18|4.28|4.31|4.24|4.29|4.25|4.32|4.32|4.32|4.3|4.37|4.39|4.35|4.39|4.39|4.36||4.32|4.34|4.3|4.3|4.3|4.32|4.33|4.36|4.38|4.38|4.51|4.5|4.46|4.48|4.46|4.47|4.45|4.52|4.52|4.5|||4.4|4.35|4.29|4.5|4.42|4.41|4.47|4.46|4.41|4.56|4.63|4.63|4.2|4.18|4.17|4.09|4.06|4.08|4.13|4.08|3.95|3.9|3.86|3.87|3.86|3.87|3.86|3.92||3.87|3.86|3.82|3.8|3.81|3.81|3.78|3.81|3.8|3.75|3.75|3.76|3.75|3.78|3.79|3.79|3.79|3.81|3.8|3.85|3.82|3.8|3.91|3.93|3.93|3.91|3.93|3.9|3.95|3.94|3.98|3.98|3.97|4.02|4|3.96|3.9|3.89|3.94|3.93|3.84|3.9|3.86|3.84|3.84|3.85|3.84|3.8|3.78||3.7|3.69|3.72|3.75|3.75|3.71|3.73|3.74|3.71|3.55|3.61|3.65|3.65|3.65|||||3.6|3.6|3.67|3.68|3.65|3.67|3.65|3.66|3.62|3.62|3.63|3.68|3.7|3.75|3.78|3.8|3.81|3.85|3.82|3.79|3.82|3.77|3.74|3.75|3.77|3.74|3.72|3.72|3.68|3.65|3.61|3.58|3.6|3.48|3.49|3.5|3.45|3.46|3.47
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|26.15|26.05|26.5|26.9|27.15|27|27||27|27||27.5|27.5|27.65|27.75|27.55|27.45|27.35|27.65|27.75|27.85|27.7|27.85|28|28|28|||28.05|28.2|28.2|28.1|28|28.15|28.2|28.35|28.25|28.1|27.9|27.8|27.55|27.9|27.9|28.05|28.15|28.05|28|28.2|28.7|28.8|28.7|28.6||28.45|28.55|28.85|28.8|28.75|28.8|28.85|28.75|28.65|28.65|28.85|28.85|28.8|28.8|28.65||||||||28.55|28.5|28.65|28.75|28.85|28.9|28.85|28.8|28.85|28.95|28.8|28.8|28.65|28.8|28.85|28.9|29.1|29.1||29.15|29.15|29|29.2|28.8|28.25|28.05|28.05|28|28.5|28.7|28.8|28.85|28.85|28.9|28.95|28.85|28.8|28.75|28.8|28.85|28.75|28.9|28.9|29.05|29.1|29.05|29.1|29.25|29.35|29.5|29.5|29.6|29.6|29.5|29.35|29.35|29.4|29.6|29.5|29.75|29.95|29.95|29.9|29.85|30.15|30.25|30.55|30.2|29.9|29.85|30|30|29.9|29.8|29.75|29.7|29.6||29.8|29.85|29.6|29.5|29.8|29.65|29.7|29.6|29.3|29.15|29.1|29.15|28.9|||30.2|30.25|30.25|30.2|30.2|30.2|30.15|30.4|30.55|30.75|30.85|30.75|30.75|30.7|30.75|30.65|30.4|30.5|30.15|29.8|29.8|29.75|30.2|30.7|30.7|30.8|30.95|30.75|30.35|30.25|30.55|30.85|30.95|31.2|32.3|32.05|32.5|32.55|32.9|32.85|33|32.5|31.75|31.8|31.55|31.85|31.9|31.8|31.75|31.85|31.5|32.2|32.15|32.5|32.25|32.2|32.05|32.25|32.05|32.35|32.6|32.3|32.1|32|31.6|31.2|31.3|31.2|31.3||31.35|31.1|31.2|31.2|30.9|30.85|31.5|31.15|30.8|30.85|30.7|30.55|31|30.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|134.5|130.5|130|130.5|134|133.5|136||137||127||134.5|136.5|131|129|126.5|119|119|121|120.5|117|118|122.5|121.5|124|||127|128|124|118|118|120|120.5|121.5|119.5|120.5|121|121.5|118|116.5|118.5|117.5|118|116|115.5|116|120|122|118.5|118.5||118|117.5|120|119|121.5|119.5|130|130.5|126|125.5|128.5|130.5|129.5|127.5|125.5||||||||125|126.5|125|131|131.5|132|135.5|136.5|136|136|135.5|135.5|135|137|140|143|145|143||143|140.5|138|136.5|137.5|138.5|137.5|135|135|136.5|137.5|136.5|136|137|140|141|142|141|143.5|143.5|140.5|137|137|131|134|138|137|138|140.5|142.5|141.5|141|142|142.5|140.5|141|145|140|137|136|132.5|132.5|135.5|135|135|134|133.5|132.5|130.5|132.5|134|135.5|135.5|131|123.5|118.5|117.5|120||124|121.5|119|116|118.5|121|123|123.5|131|133.5|134.5|133|131|||131|131|133|138|138.5|139|136|137.5|139|145|146|146|147|142.5|143|142|145|137.5|137|138|133.5|134.5|128.5|133.5|130|143|155.5|154|156.5|160.5|164.5|167.5|168.5|169.5|169|168|163.5|158.5|169.5|172.5|169|168|162.5|175|179|182|184.5|181.5|178|172.5|170|173|168.5|168|169|161.5|163.5|167|168|171.5|174|174|172|168|170|174.5|170|168|168.5||159|153|152|152.5|148.5|151.5|153.5|155.5|152|151|151|148.5|147|145.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|110.5|105.5|108|106.5|112.5|109|104|||101|99.7|108|107|114.5|122|120.5|121|119|122|130.2655|124.7754|124.2763|125.2745|124.7754|123.2781|128.2691|||129.7664|131.2637|131.7628|130.7646|131.7628|133.7592|128.2691|130.2655|128.7682|127.77|124.2763|118.7862|112.2978|115.7915|117.2888|114.7933|111.7987|105.8095|103.8131|107.3068|112.2978|112.7969|107.8059|105.3104||102.3158|98.8221|105.8095|106.8077|111.2996|113.7951|114.7933|114.7933|113.7951|112.7969|111.7987|112.2978|109.3032|106.3086|100.8185||||||||103.314|104.8113|104.8113|106.8077|110.8005|112.2978|115.7915|112.7969|109.3032|112.7969|114.7933|116.7897|116.7897|122.2799|130.7646|133.7592|140.7466|143.7412||142.743|145.7376|143.7412|135.7556|135.7556|137.2529|135.7556|133.2601|131.7628|134.7574|137.752|130.7646|132.761|132.2619|136.7538|138.7502|141.2457|141.2457|148.7323|154.2224|149.2314|146.2367|145.7376|140.7466|136.7538|143.7412|140.7466|145.2385|152.7251|155.7197|156.7179|156.7179|157.7161|151.7269|147.734|141.2457|140.2475|139.2493|139.7484|144.7394|149.7305|145.7376|150.2296|152.226|146.7358|141.2457|138.7502|135.7556|131.2637|128.7682|131.7628|128.7682|127.77|124.7754|120.2835|112.7969|121.7808|121.7808||120.2835|116.2906|112.2978|99.5208|105.3104|108.8041|111.7987|109.8023|120.2835|120.7826|117.2888|113.296|102.3158|||100.8185|100.3194|99.8203|104.3122|105.3104|101.8167|94.6296|92.1341|96.9255|100.8185|99.6207|105.8095|105.8095|104.8113|103.8131|104.3122|104.3122|104.8113|102.3158|96.8257|87.0433|85.6458|81.1539|83.1503|87.0433|89.8383|92.4336|88.9399|92.4336|95.2286|104.8113|105.3104|104.8113|105.8095|101.8167|101.3176|100.8185|100.8185|111.7987|111.2996|109.8023|114.7933|107.8059|104.8113|109.8023|101.3176|95.0289|91.5352|86.4444|85.3464|82.3517|81.9525|79.1575|79.1575|77.8598|75.6638|74.3661|76.662|77.5604|81.1539|83.4587|81.9684|80.5774|79.8819|84.651|80.7761|77.1993|77.4974|72.3309||69.847|69.6483|68.7541|68.5554|66.9657|67.7605|69.6483|67.9593|67.1644|65.6741|66.767|62.3953|62.3953|58.9179
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1055.65|1140.5|1175|1190|1221.1|1251||1290|1374|1381.1|1382.65|1402|1391|1425|1420.2|1405.95|1396|1412|||1426|1420|1445|1445.65|1459|1496|1511.15|1503|1474.65|1445|1450|1450|1450|1470|1461.75|1466|1475|1490||1530|1536.65|1525.1|1525|1470|1392|1336.6|1313.6|1310|1343|1385|1351.15||1332|1333|1281.9|1376|1335|1400|1456|1475|1480|1456|1452|1510|1512.25|1506.25|1482.25|1500|1552.1|1532|1516.55|1494.05|1496.75|1495|1481||1431.4|1490|1570|1605.55|1555|1585.5|1620.85|1595.5|1540.05|1530.05|1526.8|1535.05|1541.05|1505|1511.25|1517|1501.05|1485|1450|1465|1483.2|1444|1460|1482.5|1468|1455.85|1445.05|1545|1596.15|1621.2|1576|1538.25|1519.6|1515|1505.55|1481|1485.5|1516.45|1427|1427|1372|1293.7|1409.05|1446.5|1452.35|1396.75|1395||1466.95|1511.45|1527.6|1510|1450.6|1443|1437.1|1432.25|1430||1439|1356.15|1368|1362.5|1295|1328.1|1375|1334.25|1280|1338|1338|1295|1340|1385||1380|1409|1385|1313|1292|1289.45|1281|1296|1291|1273|1279|1276|1290|1272.1|1256|1268|1266|1250|1290|1335|1350.5|1323|1321|1335||1275|1199.5|1190.5|1199|1180|1176|1175.05|1180|1150|1150|1141|1141|1102|1149|1204||1203.5|1200|1220.4|1233.85|1235|1216.4|1250|1300|1312.5|1271|1326|1370|1355|1290|1293|1300|1330.3|1287.6|1355.35|1426.65||1480|1345.05|1410|1305|1217.1|1090.1|1053.45|1040.95|1010.1|1011|1012|1034.5|980.5|975|974|981.7|971.5|964|959|968|916.15|962.3|950.05|987.3|1002|1000.1|955|964.85|963.05|962|970.25|973.6|961.3|960|958.1|945|978.95|895.05|883.2|884|883
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2.46|2.55|2.57|2.65|2.65||||2.66|2.63|2.59|2.62|2.62|2.68|2.68|2.72|2.59|2.56|2.56|2.55|2.67|2.57|2.82|2.78|2.71|2.58|2.58|2.46|2.4|2.4|2.44|2.46|2.37|2.27|2.25|2.27|2.28|2.3|2.29|2.24|2.23|2.19|2.25|2.19|2.19|2.27|2.27|2.34|2.37|2.4|2.35|2.33|2.27|2.3|2.2|2.33|2.25|2.31|2.38|2.41|2.34|2.24|2.25|2.32|2.35|2.21|2.19|2.19|2.16|2.15|2.27|2.29|2.36|2.38|2.37|2.35|2.29|2.37|2.48|2.5|2.48|2.52|2.45|2.59|2.6|2.61|2.62|2.65|2.57|2.58|2.66|2.6|2.61||2.46|2.46|2.49|2.42|2.38|2.35|2.38|2.4|2.31|2.35|2.58|2.58|2.57|2.66|2.66|2.66|2.65|2.72|2.48|2.4|||2.33|2.35|2.34|2.55|2.5|2.25|2.43|2.69|2.65|2.75|2.58|2.3|2.05|1.88|1.66|1.8|1.85|1.62|1.57|1.35|1.17|1.05|0.997|1|1.01|1.01|1|1.03||1.01|1|0.996|0.98|0.992|0.984|0.983|1.02|1|1.02|1.02|1.01|1.03|1.04|1.03|1.03|1.04|1.04|1.04|1.05|1.04|1.04|1.06|1.08|1.07|1.08|1.09|1.08|1.1|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.11|1.1|1.09|1.09|1.11|1.11|1.09|1.09|1.08|1.06|1.04|1.04|1.04||1.05|1.05|1.05|1.06|1.06|1.07|1.06|1.05|1|1.06|1.07|1.08|1.08|1.08|||||1.08|1.07|1.08|1.08|1.08|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.17|1.18|1.16|1.15|1.16|1.17|1.17|1.17|1.14|1.14|1.13|1.13|1.14|1.13|1.13|1.12|1.13|1.13|1.13|1.15|1.15|1.16|1.15
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|46.4|45.7|46.5|45.8|46.55|46.05|45.6||45.6|45|44.7||47.05|48.25|48.15|48.05|47.7|47.5|48.05|48.65|48.55|48.25|49.05|50|50.3|51.5|||51.4|52|52.1|51.9|50.9|51|51.3|50.6|52.4|51.7|51.2|51|50.3|51|52|52.1|51.9|50.1|49.55|51.5|53.5|53.9|53|53.2||52.7|52|52.5|52|52.5|52.7|52.6|51.1|49.8|49.25|49.3|49.25|49|48.45|48.5||||||||47.75|47.8|48.05|49.15|49.15|49.7|50|49.4|49.05|49.6|49.4|49.2|49.1|49|49.35|49.6|50.6|50.1||49.35|48.4|47.8|47.25|47.05|47|47.65|47.1|47.4|47.15|47.1|46.55|46.75|47.2|46.85|47.1|46.85|46.2|44.6|44.5|44.25|44.6|43.95|43.05|43.85|44.35|44.1|44.1|44.05|43.9|44.25|44.1|43.9|44.35|44.3|44|43.65|43.35|43.1|42.85|43.05|44.05|43.7|44.55|43.95|43.55|43.3|43.45|42.5|41.95|41.8|42.1|42.1|41.9|41.9|41.35|41.55|42.4||43.15|43.25|43.1|41.35|42.1|42.85|43.9|44.2|44.5|44.7|45.2|45.25|44.45|||45.2|45.1|45.05|45.8|45.1|44.3|43.1|43.05|43.2|42.7|43.1|43.05|43.7|43.5|43.5|43.65|43.2|42.65|42.7|42.65|41.75|42.2|42.05|42.05|41.8|43|43|41.3|42.4|43.45|43.9|44.25|43.95|43.9|43.7|44.25|44.4|43.35|45.05|44.85|44.05|44.75|44.75|45.5|45.1|44.75|44|43.8|43.8|43.55|42.45|42.8|42.75|42.2|40.15|39.6|39.7|40.1|39.85|39.6|39.65|39.55|39.25|39.3|39.3|39.6|39.35|39.3|39.6||39.65|39.45|39.4|39.8|39.1|39.4|39.9|39.85|39.75|39.6|39.6|38.7|38.8|38.65
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|13800|13180|13120|13590|13800|13910|14200|14200|14400|14080||14270|14010|14170|14070|14400|14300|14360|||14360|14210|14540|14520|14380|14470|14260|14010|13830|13820|13840|14100|14170|13460|13200|13060|12910||13020|13300|13150|13090|13180|13280|13300|13300|13300|13100|13130|13030|13300|13210|12900|13000|12750|13100|13010|13020|13360|13100|13190|13020|13350|13330|13260|13900|13950|14230|14230|14520|15300|15320|15800|15740|15410|15510|15510|15340|15850|16000|15850|15780|14800|14220|14600|13850|13230||12890|12350|13100|13350|13500||13300|13300|13040|13410|13410|13400|13300|13350|13000|13500|13900|13350|12910|13290|13200|13330||14000|14730|15200|14570|12700|12360|12000|11500|11800|11200|11100|11100|11020|11250|11340|11480||11570|11750|11450|11700|11820|11730|11720|11450|11530||11620|11750|11750|11890|11870|11750|11850|11830|11890||12090|11900|11580|11750|11650|11590|11480|11190|11400|11310|11160|11060|11030|10680|10720|10500|10650|10700|10620|10600|10700|10750|10660|10530|10920|10910|11030|11060|11180|10960|11030|10960|10670|10530|10680|10590|10650|10740|10930|11030|11040|10890|10650|10170||10160|10020|9960|9945|9765|9710|9900|9900|9800|9905|9800|9965|10090|10050|10350|10400|10230|10350||10200|10430|10520|10350|10430|10450|10400|10480|10400|10270||9890|10070|10000|10400|10550|10410|10210|10200|10240|10210|10000|10000|10100|10200||10250|10340|10200|10100||10200|10150|10110|10010|10100|9500|9000|9795|9900
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.53|4.51||4.55|4.6|4.64|4.68||4.7|4.69|4.52|4.63|4.58|4.86|4.96|5.1|5.07|||5.1|4.98|4.96|5.03|5.17|5.23|5.36||5.46|5.42|5.5|5.55|5.53|5.48|5.67|5.84|5.74|5.65|5.75|5.41|5.3|4.84|4.84|5.12|5.43|5.62|5.51|5.65|5.85|5.97|6.06|6.09|6.18|6.04|6.2|6|6.23|6.11|6.23|6.35|6.29|6.04|5.75|5.66|5.68|5.84|5.69|5.56|5.63|5.43||||5.38|5.33|5.4|5.8|5.87|6.03|6.28|6.37|6.32|6.28|6.26|6.26|6.26|6.3|6.33|6.25|6.13|6.15|6.32|6.43|6.42|6.36|6.28|6.21|6.38||6.41|6.42|6.26|6.18|6.16|6.23|6.15|6.05|6.01|6.04|6.25|6.28|6.31|6.17|6.09|6.2|6.17|6.24|6.31|6.4|6.5|6.38|6.4|6.43|6.32|6.24|6.24|6.3|6.22|6.16|6.13|6.04|5.87|5.9|5.9|5.92|5.99|5.95|5.96|5.98|6.17|6.16|6.18|6.28|6.32|6.3|6.38|6.45|6.48|6.46|6.44|||6.23|6.14|6.01|5.95|5.91|5.96|5.94||5.9|5.82|5.98|5.92|6|6.05||6.01|5.95|6.01|5.97|6.1|6.2|6.13|6.25|6.26|6.38|6.39|6.31|6.24|6.27|6.14|6.03|6.02|6|6|6.15|6.11|6.04|6.08|6.34|6.44|6.45|6.66|6.61|6.62|6.65|6.43|6.29|6.17|6.31|6.4|6.2|6.05|6.01|5.94|5.58|5.53|5.95|6.4|6.63|6.61|6.65|6.78|6.8|6.86|6.86|6.78|6.71|6.61|6.73|6.66|6.68|6.92|7.05||7.15|7.18|7.18|7.06|7.13|7.22|7.04|6.98|6.99|7.02|7.16|7.25||7.6|7.64|7.55|7.71|7.76|7.66|7.84|8|7.95|7.8|7.8|6.92|6.79|6.78
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4298.5|4300|4384|4507.5498|4616.6001|4621||4617|4641.5|4665|4674|4690|4750.5|4828|4851.0498|4870|4825.1499|4800.0498|||4871.1001|4855|4828|4767|4806|4805|4855.1001|4855.8999|4840|4651.3501|4701.0498|4706|4540|4617.1001|4594.7002|4584.7002|4551.1499|4481.6001||4394.5498|4330|4310|4331|4440|4400|4370|4300|4285.0498|4335|4384.1499|4366.0498||4390.1001|4295|4218.0498|4325.5|4325.5|4371.3999|4460|4479.7002|4490.75|4462|4447|4535.1499|4591|4634.5498|4669.6001|4670|4830|4976|5024.0498|5055|5080|5091.0498|5033.3501||4964.8999|4855|4980|4977|4975.1001|5061.7998|5014.25|5000.0498|5000.0498|5071|5003.4502|4949.8501|4850|4875|4925.7998|4875.7998|4922|4828.2002|4860.8501|4878|4857.5|4770.5498|4785.4502|4805|4780|4810|4731.0498|4690|4705|4690.2002|4704|4666|4712.5|4700.9502|4706.75|4675.5|4653|4650|4660.0498|4604.1001|4600|4512|4640|4700|4729.2002|4649.8501|4662.1499||4575|4596.0498|4625|4640|4690|4730|4845.0498|4838.5498|4742.4502||4720.1499|4650|4625|5010.7998|4975.5|4975.0498|4997.2002|4976.1499|4961.1001|5011|5051.6499|5126.0498|5167|5150||5200|5190.0498|5170|5184|5182.8999|5185.5|5177|5201.1001|5235.6001|5267.8501|5274.0498|5276.0498|5280|5280.1499|5335|5375|5315|5326|5330|5340|5417.4502|5322.0498|5443|5361.5498||5341.5498|5351|5346|5385.2002|5462.4502|5498.7998|5451|5387.3999|5255|5250|5252|5341.1001|5362.2002|5440|5560||5718.3999|5750|5850|5935|5836|5751|5850|5813.5498|5748.7002|5877|5865|5759.1001|5770|5750|5755.0498|5707|5750|5800.5498|5751|5830||5745.0498|5858.5498|5913|5822.0498|5700|5638.0498|5605.1499|5565|5555|5625|5627.3999|5610.3501|5641|5705|5623|5571.1001|5562.4502|5575.0498|5523.0498|5510|5545.8999|5515|5530.3999|5605.7002|5630|5571|5420|5394.0498|5280|5270.0498|5271.7002|5304|5285|5285|5238.6001|5235.25|5276|5221.7002|5252|5252.25|5228
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|21.62|21.42|21.56|21.98|22.16||||22.04|21.9|21.34|21.48|21.46|21.5|21.3|21.1||20.9|21.3|21.6|22.1|21.66|22.1|21.96|21.64|21.58|21.56|21.54|21.5|21.72|21.52|21.6|21.54|21.9|21.4|21.1|20.8|20.36|20.08|19.68|19.4|19.38|19.78|19.74|19.6|19.38|19.32|19.62|20.04|20.2|20.3|20.3|20.2|20.52|20.4|20.9|20.88|21.24|21.52|20.6|19.98|19.88|19.8|19.76|19.96|19.98|19.8|19.6|19.96|20|||20.04|20|20|20.1|20.06|20.16|20.16|20.18|20.12||20.2|20.16|20.26|20.54|20.28|20.2|20.64|20.7|20.7|20.5|20.08|19.78|19.74|19.8|19.8|19.8|19.7|19.6|19.48|19.62|19.6|19.66|19.6|19.64|19.66|19.62|19.72|19.62|19.82|19.44|19.34||19.86|19.92|19.84|19.62|20.02|20.44|20.4|20.42|20.4|20.38|20.6|20.9|21.1|21.14|21.24|21.2|21.24|21.36|21.3|21.4||21.7|21.96|22.06|22.08|22.04|22.04|22.08|22.24|22.16|22|22.38||22.46|22.46|22.42|22.3|22.46|22.32|22.06|22.04|21.94|21.92|22|22.28|22.3|22.5|22.26|22.28|22.3|22.22|22.2|22|22.06|22.24||22.3|22.64|22.56|22.26|22.2|22.22|22.4|22.22|22.14|22.24|22.3||22.2|22.04|22.22|22.26|22|21.82|21.56|21.48|21.5|21.26|21.1|21.14|21.44|21.44||21.3|21.02|21|21.12|21.22|21.12|21.18|21.1|21.1|21.24|21.52|21.64|21.52|21.58||21.16|21.04|21.06|21.3|21.22|21.08|21.04|21.2|21.3|21.42|21.4|21.52|22|21.94|21.88|21.62|21.92|21.9|21.86|21.88|21.76|22.04|21.92|22.26|22.5|22.46|22.26|22.32|22.6|22.26||22|22.22|21.8|21.74|21.1|21.98|21.64||21.2
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|158|160|163|167|168|167|165.5||166|164||168|169|171.5|172|172|173|172|178|178|173|168.5|170|170.5|171.5|168.5|||168|168|167|166|166|168|168|168.5|169.5|170|170|171|170|167|169|169|169|167|166.5|170|174|174.5|172.5|172.5||170.5|168.5|172|170.5|176.5|175|175|172.5|171|166.5|168.5|169|167|166.5|165||||||||161.5|162|160|164|166|165.5|168|167.5|163.5|165|163.5|165|164.5|166|164.5|166|161|158||157|154.5|156.5|153.5|151|151.5|149.5|148.5|147|146|146|145|145|147.5|147.5|147.5|147|145.5|148|147|147.5|146|145.5|143|145.5|144.5|148|148|148.5|148|150.5|147|145|144|143.5|142.5|141.5|140.5|139|139|140|140.5|140.5|137.5|137.5|137|138|139|137|136.5|138|138.5|138|137|136|135|134.5|134||136|134.5|133|129.5|133.5|132|137.5|137|138.5|141|142.5|142|140|||141|142|141.5|140.5|140|140|137.5|138|139|142|134|133.5|132|131|130.5|131|131|130|129.5|129|128|128.5|128|127.5|128.5|129.5|131|132|132|131|132.5|132.5|132.5|134|131.5|129.5|130.5|128.5|131.5|131.5|131|130|128.5|128.5|128.5|127.5|127.5|126|126.5|127|127|128|128|129.5|127.5|125|125|125|126|124.5|123.5|122.5|121|120.5|120|121|121.5|122|122.5||122.5|122|121|121|119.5|121.5|123.5|132|132|130.5|129.5|129|129.5|128
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|52.183|51.2231|52.0084|53.0556|53.6664|54.19|54.5391||54.5391|54.7136|53.7537|54.8008|55.3244|57.2442|56.7206|55.4117|55.848|55.3244|54.6263|54.4518|54.19|53.9282|54.5391|54.5391|54.0155|54.5391|||54.3645|54.19|54.7136|54.8008|54.0155|54.3645|53.841|53.4047|52.3575|52.0084|51.3103|50.874|50.2632|50.4377|50.9613|50.3505|50.0887|48.9543|48.5179|49.7396|51.5721|51.7467|51.3103|51.2231||51.0486|50.9613|52.2702|51.9212|52.7938|52.3575|52.532|52.532|52.4448|52.0957|52.7938|52.9683|52.7066|52.0084|51.1358||||||||49.5651|49.3033|49.3033|50.1759|50.6123|50.9613|51.5721|50.9613|50.6123|51.0486|51.0486|51.4849|51.4849|51.9212|52.183|52.183|52.4448|52.532||52.7938|52.7066|52.9683|53.0556|53.0556|54.19|53.4919|53.0556|52.6193|52.7938|53.4047|53.4919|53.4047|53.6664|53.9282|53.841|53.6664|53.4919|54.1027|53.7537|53.6664|53.2301|52.8811|53.0556|53.7537|53.9282|53.6664|53.5792|54.19|54.2773|54.6263|54.2773|54.19|53.4919|54.7136|55.9353|55.9353|55.848|56.8079|56.8079|57.5933|57.4187|56.5461|56.5461|57.3315|56.8951||51.3103|50.6995|51.1358|51.3976|51.8339|51.6594|51.2231|50.874|49.4778|48.4307|48.6925||49.6524|49.6524|49.216|48.5179|49.9142|51.4849|52.8811|52.8811|53.5792|53.5792|53.9282|53.4919|52.9683|||54.19|54.4518|55.1499|56.1098|55.0626|56.3385|56.0211|56.7352|56.1004|56.3385|57.2907|56.8146|56.1798|56.0211|55.545|55.2276|54.4341|54.0373|53.8786|53.3232|53.2438|53.4819|53.4025|53.8786|54.0373|54.8308|53.958|53.5612|54.8308|56.0211|55.9417|55.8624|56.2591|55.9417|56.0211|55.545|54.196|53.6406|54.4341|54.0373|53.7993|53.7199|53.6406|54.8308|53.958|54.2754|54.2754|52.5297|52.8471|52.8471|53.2438|53.6406|53.958|54.196|53.8786|54.1167|54.4341|54.3547|54.196|54.2754|54.4341|54.5928|54.4341|54.4341|54.5134|55.3863|55.1482|55.545|55.6243||56.4972|57.132|56.6559|57.132|56.1798|56.3385|56.3385|53.958|53.3232|53.1645|54.196|53.4025|53.2438|53.0058
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2.8404|3.1|3|3.5|3.5|3.56|3.795|3.66|3.79|3.61|3.69|3.67|3.64|3.87|3.92|4.0801|3.978|3.94||4.1808|4.3|4.3|4.345|4.61|4.83|5.9|6.2|5.74|5.47|5.43|5.755|5.812|6|5.5405|6.13|5.58|5.5|5.08|4.8|4.49|4.01|3.16|3.1|4.18|4.88|5.31|4.81|5.1|4.97|5.92|5.25|5.27|4.88|4.84|4.22|4.62|4.93||5.405|5.33|5.3195|5.08|4.72|4.83|4.82|4.75|4.46|4.66|4.1|4.08|4.24|4.25|3.82|3.5|3.67|3.955|3.81|3.7|4.32|5.03|5.12|5.19||5.05|5.06|5.19|4.63|4.49|4.46|4.52|4.725|4.89|5.13|5.08|4.865|4.85|4.88|5.33||5.075|4.97|4.99|4.775|4.92|5.33|5.22|5.4643|5.54|5.625|5.86|6.04|6.08|5.23|6|8.14|8.49|8.359|8.49|8.16||8.52|8.54|8.7|9.46|9.05|10.18|9.27|10.145|10.17|9.7704|9.51|9.7|9.15|8.65|9.01|8.7|8.48|8.59|8.57|8.52|8.2292|8.6208|8.37|8.03|8|7.46|6.55|6.52|6.3|6.21|6.145|6.27|6.4|6.235|6.42|6.58|6.37|6.12|6.08|5.59|5.46|5.645|5.86|5.92|7.43|7.17|7.15|7.06|7.62|7.42|7.91|8.825|8.09|8.41|8.5|8.4|9.33||9.25|9.27|8.89|9.18|9.18|9.39|9.1018|8.75|8.6412|8.264|7.97|7.48|7.82|7.77|8.55|9.1762|8.83|9.5349|9.31|9.59|8.13|7.56|7.75|7.24|6.94|6.68|6.75|6.21|5.77|6.18|5.685|6.035|5.93|5.32|5.39|5.69|6.04|6.28|6.35|6.48|6.61|6.4|7.02|7.18||7.25|7.44|7.77|8.05|7.69|7.52|7.84|7.715|7.57|8.22|8.83|9.33|9.3|9.33|9.18|8.62|9.01|9.51|9.14|9.32|10.37|9.9|9.62|8.66||8.37|8.35|7.71|7.18
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|41.58|42.14|42.24|41.86|41.82||||40.3|40.38|38.44|38.64|38.86|39.28|38.62|38.56|37.48|37.5|37.24|36.82|36.28|36.12|35.14|34.96|34.38|34.26|33.6|32.74|32.36|32|31.18|29.26|28.46|27.98|27.92|28.1|27.88|27.76|27.64|27.74|27.58|26.34|26.48|25.62|25.68|25.8|25.28|24.5|25.16|25.76|25|24.7|25.44|23.92|25.28|28.08|28.28|28.92|28.64|28.62|29.52|28.54|28.12|28.3|29.38|28.8|27.92|26.18|26.6|26.88|27.66|28.18|28.24|28|26.72|26.2|25.28|25.86|26.9|27.32|26.14|26.88|28.12|27.88|26.78|26.78|26.22|25.02|24.02|23.62|22.1|21.76|19.83|19.74|20.02|19.76|19.88|20.54|19.12|18.05|18.5|19.93|20.36|22.62|23.32|22.64|22.36|21.88|21.9|20.42|19.3|19.13|18.38|18.5|18.04|17.41|16.85|16.43|16.91|18.7|18.77|17.38|17.14|17.06|17.62|17.66|17.52|17.47|17.63|17.71|18.02|17.88|17.56|16.81|16|14.92|15.17|14.98||14.74|14.61|14.32|13.99|13.97|13.65|13.78|14.31|14.31|14.23|14.18|14.18|13.92|14.09|14.08|13.8|13.61|13.8|13.87|13.84|13.78|13.65|13.52|13.44|13.27|13.09|12.98|12.81|12.55|12.51|12.27|12.17|12.4|12.36|12.4|12.37|12.36|12.65|12.85|12.82|12.8|12.73|12.64||12.53|12.61|12.47|12.53|12.39|12.14|12.1|12.2|12.4|12.5|12.36|12.26|12.16|12.61|12.78|12.73|12.5|12.61|12.62|12.7|12.65|12.63|12.45|12.24|12.3|||||12.73|13.01||13.08|13.03|13.24|13.52|13.61|13.75|13.87|13.73|13.63|13.37|13.31|13.28|13.79|14.28|14.5|14.5|14.64|14.43|14.38|14.28|14.31|14.39|14.54|14.41|14.39|14.37|14.18|14.15|13.86|13.61|13.36|13.1|13.06|12.78|13.02|12.72|12.9
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|349.25|373.5|372.5|388.15|409|400.5||405|412|417.05|412.75|414.4|405.1|418.5|421|415.5|414|422.6|||442.8|425.15|484.05|484.25|478.45|471.95|472.25|467|451.5|450.2|449.45|451.7|452.75|463|465.05|461.65|443.35|441.5||440.3|440|433.2|450.5|444.1|445.2|452.3|430.85|424.65|416.45|425.1|402.45||390.45|397.2|380|413.5|392.6|407.6|422.65|435.6|440.3|424.95|418.55|449.5|456|445.55|440.45|449|461.2|473|472.05|463.55|451.35|443.1|431||431|441.85|482.1|497|502.6|531|545.6|553|561.25|568.8|565|570|561.55|537.2|547|555.55|546.65|539|527|532.85|529.25|521.2|524.3|510.25|477.4|467.5|457.75|490.3|495.3|500|500.7|481.35|476.9|476.05|478.1|468|464.45|481.25|481.5|480|469.2|447|468|481.45|482.55|445|441.1||455.65|435.15|419|418.5|422|417.15|423.45|412.45|405||406.55|402|406.1|401.5|401.15|407.55|401|398.65|393.2|404|415.2|414.35|430|428.1||426.2|418.05|416.1|423.6|425.7|420.5|405.55|405|401|395.2|408.1|408.35|413.3|424.2|441.3|435.25|411|403|409|406|421.5|405.05|408|403||398.45|399.05|409.65|408.7|412.4|406|408.3|413|409.05|403.5|403|409|409.1|398|412||420|424.3|414.5|419|408.7|397.3|398.65|394.6|398.65|390|389.8|392.25|396.1|400.45|397.4|395|398|397.05|397|402.4||387|403|416.85|391.7|384.3|384|384.35|385.55|383.9|381.3|381.75|388.9|395.25|393|396|383|379.65|381.05|384.05|383.55|383|380.5|375|395.3|393|398|388|392.35|381.55|367.2|338.7|336|330|314.3|305.25|308.35|312.5|318.25|320.35|310.1|295.05
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|349|330.5|342|363|380|380|378.5||377.5||377||380|398|413.5|415|417.5|410|417.5|444.5|442|439.5|438.5|445|437|439|||445|448.5|435|420|420|438|431.5|435|428.5|437.5|429|424|407.5|406.5|420.5|423|432|417.5|416|417|442|454.5|450|456.5||442|433.5|452|459.5|473.5|473|481|490.5|477.5|470|481|484|481|476|463.5||||||||470|470.5|461|467|480|481|484.5|488.5|492.5|525|528|543|532|540|558|554|544|531||519|523|537|539|544|543|544|526|528|526|536|531|529|547|540|542|522|513|503|511|516|538|540|497|501|518|512|513|497.5|482|462|456.5|455.5|448.5|426|418|418.5|417|417|413.5|415|425|431|430.5|427.5|425|418.5|398.5|385.5|385|390|390.5|385|381|384|378|380|370||386|401.5|387|373|379|385.5|406.5|402|428.5|452|451|446.5|441.5|||448.5|447|459|490|500|495|496.5|497|510|524|523|511|483.5|473|472.5|465|468|482.5|479|472.5|456|455|463|471|477|494.5|446|491.5|503|518|513|513|520|521|515|518|519|514|553|563|556|547|538|542|564|560|563|557|563|563|569|600|585|585|576|553|548|560|570|571|562|527|516|511|505|520|501|505|518||512|506|504|499|478|481|485|487|472.5|449|458|457|448.5|448
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|11.06|10.5||10.94|11|11.38||11.42|11.7|11.94|11.86|12.1|12|12.08|12|12.04|12.06|12.28|||11.94|11.86|11.92|12|12|12.12|12.2|12.28|12.26|12.36|12.3|12.38|12.42|12.8|12.74|12.76|12.4|12.28|12.2|12.38|11.94|11.4|12.12|12.58|12.56|12.52|12.3|12.52|12.84|12.8|12.82|12.82|12.5||12.4|12.92|12.7|12.6|12.74|12.9|12.7|12.3|12.3|12.34|12.66|12.84|12.72|12.56|12.64|12.66|12.8||12.78|12.76|12.54|12.38|12.1|12.28|12.32|12.46|12.5|12.48|12.38|11.94|11.92|11.76|11.68|11.48|11.4|11.2|11.4||11.56|11.7||12.08|11.86|11.88|12|11.9|11.88|11.74|11.64|11.84|11.72|11.1|12.12|11.8|11.76|11.3||11.2|11.08|11.1|10.8|10.8||11|11.62|11.86|11.82|11.12|11.1|11.06|11.04|11.22|11.12|11.16|11.12|10.9|10.98|11.08|10.82|10.6|10.58|10.6|10.32||10.32|10.32|10.52|10.52|10.78|10.78|10.76|10.86|10.48|10.34|10.36|10.28|10.26|10.3|10.32|10.2|10.16|10.2|10.26|10.24|10.02|9.96|9.81|9.85|10.14|10.28|10.22|10.18|10.04|9.99|10.74|10.6|10.58|10.6|10.5|10.42|10.28|10.3|10.6|10.54|10.4|10.3|10.26|10.26||10.12|10.12|10.24|10.32|10.32|10.58|9.81|9.62|9.55|9.41|9|9.77|9.86|9.9|9.92|9.93|9.93|9.88|9.97|9.73|9.5|9.6|9.56|9.45|9.4|9.6|9.55|9.41||9.76|9.95|10.04|10.16|10.12|10.14|10.1|10.16|10.14|10.38|10.3|10.2|10.16|10.1|10.18|10.14|10.1|10.08|10.16|10.06|10|10.2|10.28|10.26|10.3|10.22|10.22|10.3|10.3|10.2|10.24|10.5|10.6|10.32|10.3|10.22|9.96|10|9.82|9.79
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|30100|31150|33650|34150||34950|35450|34800|35200|34900|34800|35400|35200|35400|35950|36050|35650|35650|35650|37000|36950|36450|36500|36500|37950|38450|37200|36550|36350|36500|36850|36650|36700|36750|36600|36500|35950|35800|35750|36150|35050|35000|36050|36200|35350||34400|35300|35800|36950|34750||34950|34150|33650|34400|34400|34900|33800|34000|34600|33700|34100|34700|35950|37100|37300|36700|35100|34750||||33100|32950|33950|34650|36700|39250|38600|39500|39900|40100|40000|41050|39850|39100|39450|40100|40000|40650|42250|43150||43500|43350|41200|41800|46500|46800|45850|45500|45600|47050|44000|44500|45650|46350|47750|45000|42800|41900|42800|43600|42800|44200|44350|42950|44250|45150|44650|45250|44500|46850|47600|48500|44850|44950|43950|45650|44650|39350|37950|38250|38100|40100|40350|40250|36500|36500|36500|36950|37050|36800|36400|36350|36350|35850|35850|34700|33700|33050|68700|34200|33750|33500|33600|69800|34600|34950|34350|34850|34550|34400|35050|71900|||33700|34000|34100|33800|33850|33950|34000|34900|34900|35150|35150|35250|35350|35150|35050|34650|34600|34650|34400|33800|33450|34400|34000|34200|70700|35050|35100|36150|38000|37900|38250|38350|37500|37550|37750|38150|38700|39100|39800|39750|40100|40400|40150|40000|40750|41000|40800|40450|40200|39550|39000|40300|40450|40100|40450|40850|41500|40750|40650|40050|39700|39950|38300|38300|38050|39300|38650|39000|38350|38500|38150|37450|37350|37700|37550|37200|37200|36850|36750|36300|35750|35800|35550|35550
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|417.6|384.475|421|435.05|440.55|440||450.5|455|450.75|446.125|454.5|458.725|460.475|460.05|450|445.325|461.025|||466.95|468.575|470.45|472.6|470|482.7|468.5|462.6|460.5|453.75|452|456.575|473.25|483.425|490.15|488.475|490.1|497.5||506.05|497.275|488.875|490.5|485.1|471.275|453.15|437|441.175|450.775|466.825|455.275||450.5|453.5|438.5|462.5|452.775|460.1|482.5|485.275|488.375|465|465.5|497.5|520.675|515.575|505.6|523.5|525.625|535|548|547|524.75|486.75|476.675||497.1|523.15|543.225|562.5|571.5|565.05|575.95|565.675|570.25|586|580.275|595.55|525|566|563.05|560.55|598|597.5|600|590.5|606.5|580.6|575.025|572.85|547|521.025|489.05|510.975|502.825|496.825|504.5|487.5|451.525|450.125|432.225|425|427.825|437.5|448.025|440.875|433.225|402.775|420|435.875|428.55|418.525|416.6||435.6|452.45|455|459.7|427.5|419.85|413.3|417.55|394||396.6|392.85|387.4|385.325|379|379.5|381|379|375.625|373.55|371|375|376.3|384||393|385.275|381.525|381.4|388.5|366|363.025|357.5|357.575|358.975|365.95|363.175|362.4|366.5|365.15|364.975|362.35|352|349.9|353.2|356.975|352.4|348.775|348.5||345.5|345.5|347.5|342.75|334.5|346.5|350.575|352|357|353.4|356.775|359|357.875|354|352.5||365|347.75|345.55|352.5|353.425|344.95|357.5|343.525|353.525|365.5|380.25|369.475|372.525|360.475|361.9|354.625|361.025|365.05|360.5|360.5||347.55|352.825|357|350.125|345.625|340.45|328.525|314.575|314.975|316.025|320|316|317.5|320.25|319.175|322.875|324.8|331.025|323.725|321|319.025|321.5|300.025|319|319.525|305|300.7|292.75|287.5|285.2|290.725|286.225|292.5|286.15|285.325|292.775|290.425|282.575|282.1|282|281
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|292.079|302.97|303.465|302.475|307.426|303.96|309.406||306.931|300.99|316.337|350|379.208|376.733|375.248|370.792|362.376|345.545|336.634|342.574|346.04|349.505|357.426|375.248|378.218|378.218|||377.723|385.149|393.564|390.594|390.594|395.05|398.515|395.05|388.119|384.158|383.168|386.634|383.168|378.713|381.188|384.158|383.168|378.218|377.228|383.663|394.059|398.515|399.01|394.554||400.495|402.475|399.505|396.04|398.515|405.941|407.921|408.911|406.436|407.921|410.891|412.871|415.347|412.376|413.861||||||||412.871|418.812|411.881|427.723|429.208|430.693|438.119|434.653|426.238|423.762|420.792|414.356|408.911|412.871|413.366|420.792|416.832|415.842||418.812|430.198|415.842|405.941|423.762|435.644|438.614|432.178|444.554|450.495|453.465|472.277|479.703|485.644|485.149|483.663|481.683|481.188|480.198|482.673|475.248|477.228|483.168|486.139|497.03|501.98|498.02|498.02|492.574|496.04|500.99|503.96|507.921|500|495.05|502.97|501.98|501.98|498.02|487.624|489.109|487.624|485.149|486.139|480.693|480.693|485.149|487.624|500|504.95|496.04|483.663|487.129|478.218|475.248|473.762|465.347|461.881||480.198|485.149|481.188|475.248|470.297|464.851|467.327|462.871|464.851|464.77|452.273|450.832|437.374|||451.793|456.599|455.638|460.444|468.615|478.708|477.747|480.15|487.36|484.476|482.553|481.592|483.514|485.437|496.972|504.662|506.585|505.623|507.546|504.662|498.895|502.74|509.469|521.965|519.081|514.275|529.655|552.725|539.268|548.88|547.919|553.687|547.919|530.616|550.803|545.996|531.578|510.43|521.004|540.229|534.461|533.5|528.694|528.694|522.926|516.197|516.197|501.778|498.895|492.166|490.243|490.243|494.088|504.662|507.546|512.352|516.197|521.004|522.926|525.81|524.849|523.887|523.887|526.771|522.926|525.81|528.694|521.004|520.042||523.887|525.81|521.004|522.926|523.887|535.423|531.578|523.887|516.197|514.275|519.081|521.004|529.655|528.694
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|23.5|23.9|24.4|26.85|29|28.8|28.4||28.8|27.7|27.4|28.35||29.2|28.75|28.45|28.5|28.3|28.85|28.85|28.05|27.8|28.2|28.95|29.05|29.6|||29.8|29.95|29.9|29.85|29.6|30.25|30.05|30|29.9|29.3|28.95|28.5|28.05|28.3|28.65|28.55|28.3|27.6|28|29.6|30.45|31.35|29.65|28.7||28.2|28.35|29.1|29.05|29.3|28.85|28.85|28.8|28.8|29.2|29.2|29.25|28.9|28.75|27.75||||||||27.2|27.15|27.5|28.1|28.6|28.65|28.7|28.4|28.5|29.2|29|29.1|30.1|30.55|30.1|30.55|30.75|31.1||31.55|31.25|31.05|31|31.2|31.05|31.05|30.6|30.8|30.7|30.8|30.85|31|31.45|31.5|32|32.3|31.9|31.4|31.5|31.3|31.1|31.35|31.2|33|32.95|32.55|32.3|32.25|32.95|32.9|32.8|33|33.9|34.4|34.7|35|34.15|34.25|33.9|34|33.6|33.75|34.15|34|34.5|34.8|35.2|35.75|35.8|37.2|36.75|37|37.1|35.55|35.3|37.7|37||38.15|36.9|37|35.6|35.75|36.85|37.7|39.65|39.7|39.5|38.15|36.5|34.3|||35.65|34.5|33.7|33.3|32.9|32.15|31.6|31.5|31.6|31.75|32.25|31.95|32.5|32.5|32.5|32.05|31.15|31.2|30.85|30.1|29.6|30.5|29.6|30.15|30.3|32.1|32.7|32.15|33.15|33.5|33.85|33.5|33.55|33.35|32.6|32.55|32.05|31.1|32.65|34.25|33.8|33.5|33.5|34.75|35.3|35.65|34.7|34|35|36.5|36.65|37|37.5|38.5|38.85|37.6|38|36|36.15|36|35.75|34.85|35.1|34.55|33.85|35.7|36.3|35.95|35.35||35.2|34.75|36.1|37.1|35.9|38|38.35|37.15|35.7|35.1|33.4|33.05|33.5|32.55
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1560.1|1570|1561.1|1607.75|1615.1|1603.15||1645|1668|1710.75|1708.5|1703.45|1659.85|1640|1614.9|1580.7|1588|1578.55|||1602.6|1590.05|1616|1610.65|1596.35|1596.05|1616|1571.7|1548.9|1550.55|1545.2|1530.75|1520.1|1543.65|1562|1565|1577.05|1568||1560.5|1550|1540.95|1525|1550.35|1560|1557.55|1520|1485|1545.05|1587.5|1582||1585|1581.15|1581|1604|1618.9|1613.5|1615|1620|1629.35|1562.05|1579.9|1695|1745|1752.15|1706|1720.3|1740|1810|1764.45|1741.1|1720|1674.7|1710||1694.05|1718|1725|1723.8|1718.15|1716.9|1722.75|1708.85|1703.35|1700|1691|1652.75|1641.05|1676|1701|1711|1745|1715|1658.5|1650|1635.05|1644.3|1619.25|1574.95|1567.55|1560.1|1550|1585.15|1566|1574.05|1566.75|1602.6|1613|1573.05|1591.1|1568.95|1572.05|1580|1566|1557.7|1612.4|1583.65|1580|1582|1558.1|1538|1566||1655|1651.8|1650|1647|1615.95|1660|1650|1657.9|1650||1650.05|1636|1648.75|1627.05|1643.65|1641.1|1654.05|1655|1609.95|1666.55|1700|1730.55|1770.25|1756.6||1775.9|1784|1781.55|1769.65|1779.55|1790|1800|1836|1829.6|1832.3|1853|1876|1810|1828|1745.15|1730|1727.35|1715.55|1705|1722.5|1711|1712.2|1728|1715.65||1742.45|1749.55|1731|1671.2|1670|1681.5|1680|1675|1673|1665.15|1685|1662.2|1655|1633.3|1674.55||1685|1682.25|1701.65|1731.1|1742.5|1691.55|1727.05|1788|1777|1781|1781.55|1752|1772|1793.2|1780.7|1740|1760|1790|1801.9|1810||1852.25|1851.05|1805|1781.65|1804|1812.5|1813|1799.2|1796.55|1758|1742.05|1852.05|1700|1646.15|1619.15|1618.2|1590|1551|1533|1527|1511.65|1498.5|1512.25|1492.1|1502.05|1498|1522.05|1521|1525|1507|1507.7|1507|1482.25|1486.55|1465|1437|1430|1427|1441.4|1397.5|1404
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|22.1|20.9|20.6|21.6|23.3||24.8||24.6|24.3|24.2|24.8|24.6|25.5|25.5|25.75|25.5|26||||25.5|25.75|26.25|26||26.5|26.5|26.25|26|26.25|26.25|26.5|26.5|26.75|26.75|27|26.75|27|27.25|26.75|26.25|25.75|25|25.25|24.2|24.4|25|25.5|26|26.5|26.75|26.75|27|27|28.5|29.25|29.25|29.75|31.75||31.75|31.5|31.75|31.5|31.5|31.5|31|30.5|30.75|30.5|30|29.25|29|28.25|28.5|28|28.75|28.75|29.25|28.5|29.25|30.75|31.25|31.25|31.25|31.5|30.75|30.25|30.25|29.75|29.5|||30.5|31|30.5|30.5|30|30.25|29.75|29.5|29.25|29.75|29.5|29|29.25|29.25||29.25|29|28.75||28.5|28.75|28|29.25|32|30.5|29.5|29.5|29.5|29.25|29|30.5|30|30.25|30.5|30.5|29.75|30.5|30.25|29|30|30|30.25|29.75|30.75|32|32.25|32.75|33|33.5||34.75|34.5|35|34.5|35|34.5||34|33.75|33.5|32.75|32.5|32.5|33.25|33|33.25|32.75|32|32.25||33.25|33.5|32.75|33.5|34.5|34.25|33.5|33.75|35|37|37.25|37.5|37.5|37.5|37.5|37.25|37.25|37.5|37.25|37.25|37.5|37.5|38|38|40.25|40.5|40.5|40|39.5|39.75||39|38|37.75|37.5|38.5|38.75|38.25|37.5|37.5|37.5||37.75||37.25|38.5|37.5|37.75|38.5|36.75|36.75|36.75|36.25|36.5|38.5|39|39|38.75|38.5|39.5|39.5|40.25|40.25|39.75|39.75|38.75|39.75|40|39.75|39.25|39.5|38.75|38.75|40|41.75|43|43.5|42.5|43.5|44.5||44|43.25|43|43.25|44.75||44.25
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|24.05|23.95|24.55|25.5|26|25.7|25.55||25.9|25.15|25.05|25.85|25.9|26.3|26.3|26.15|26.1|26|26.35|26.3|26.15|25.9|26.1|26.35|26.25|26.55|||26.8|27.25|27.75|26.7|26.5|26.95|26.9|27|26.85|26.7|26.55|26.45|26.2|26.4|26.25|26.15|26.3|26.1|26.5|27.4|28.65|28.85|28.55|28.45||27.9|27.65|28.3|28.25|28.5|28.15|28.2|28.2|28.1|28.25|28.8|28.5|28.1|27.8|26.9||||||||26.5|26.45|26.8|27.5|27.55|27.55|27.8|27.8|27.65|27.8|27.5|27.5|28|28.15|28|28.05|28.15|28.3||28.7|28.6|28.45|28.45|28.4|28.25|28.2|28.05|28.1|27.95|27.9|27.9|28.1|28.1|28.2|28.4|28.55|28.45|28.25|28.5|28.4|28.35|28.5|28.4|29.5|29.4|28.35|28.1|28.25|28.35|28.1|28.1|28.2|28.5|28.15|27.5|28.1|27.65|27.5|27.05|27|26.9|26.95|26.8|26.75|26.5|26.5|26.7|26.3|26.35|26.7|26.8|27.05|27.1|27|26.6|27.15|27.65||28|28|27.75|26.35|26.7|28|28.8|29.75|30.05|29.35|29.1|28.6|28.2|||28.95|29.1|28.7|28.9|28.7|28.45|28.25|28.25|28.5|28.4|29.25|29.3|30|29.4|29.4|28.9|28.8|28.65|28.45|28.2|28.1|29|28.55|29.15|29.85|30.9|30.2|29.85|30.25|30.35|30.75|30.25|29.9|29.45|28.9|29.05|28.8|28.25|29.25|29.7|29.75|29.3|29.1|29.95|31.05|30.8|29.8|29.2|29.9|31.45|31.5|31.45|31.7|32.3|32.2|31.7|30.5|29.3|29.2|29.1|28.95|28.55|28.55|28.85|27.8|29.1|28.6|29|29.85||29.8|28.5|29.7|29.45|29|28.5|27.6|27.25|26.75|26.6|25.85|25.6|25.4|25.7
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10.04|10.1|10.05|9.61|9.68||||9.43|9.44|9.35|9.49|9.78|10.05|10.68|10.31|10.18|10.19|10.31|10.37|10.21|10.07|10.01|9.79|9.99|9.7|9.59|9.46|9.03|8.99|8.96|8.69|8.65|8.67|8.71|8.7|8.77|8.74|8.46|8.42|8.35|8.34|8.23|8.08|8.02|7.99|7.93|8.04|7.83|7.73|7.63|7.65|7.59|7.31|7.32|8.1|7.93|8.04|8.01|8.09|8.24|8.06|7.93|8.09|8.26|8.38|8.24|7.96|8.11|8.2|8.52|8.62|8.58|8.65|8.51|8.39|8.13|8.27|8.72|8.83|8.67|8.74|9.54|9.44|9.42|9.53|9.45|9.51|9.3|8.72|8.11|7.98|7.82|7.68|7.74|7.69|7.6|7.93|7.74|7.16|7.78|8.64|8.77|9.55|10.21|10.03|9.98|9.41|8.9|8.67|8.59|8.41|8.18|8.14|8.02|7.85|7.67|7.58|7.5|7.61|7.92|7.63|7.67|7.69|7.5|7.55|7.77|7.68|7.39|7.3|7.1|6.84|6.76|6.49|6.37|6.1|6.44|6.54||6.51|6.45|6.38|6.43|6.28|6.17|6.16|6.16|6.06|6|6.09|6.11|6.11|6.14|6.12|6|6.03|6.52|6.48|6.47|6.38|6.37|6.33|6.3|6.16|6.18|6.15|6.09|6.06|6.19|6.14|6.12|6.13|6.08|6.04|6.02|6|6.04|6.12|6.13|6.15|6.15|6.18||6.11|6.06|6.04|6.01|5.96|5.91|5.86|5.96|6.01|5.99|5.92|5.82|5.76|5.73|5.75|5.72|5.67|5.65|5.62|5.67|5.61|5.59|5.53|5.34|5.3|||||5.27|5.24||5.25|5.21|5.29|5.34|5.32|5.23|5.22|5.19|5.22|5.24|5.22|5.22|5.25|5.37|5.43|5.48|5.57|5.51|5.61|5.79|5.85|5.84|5.98|6.18|6.17|6.2|6.25|6.24|6.3|6.23|6.29|6.15|6.16|6.22|6.27|6.15|6.12
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|70.7|70|71.1|71.5|71.8|71.4|71.1||71|70.8||71.6||72.7|72.5|72.1|72.6|71.7|72.1|72.8|72.3|71.8|72.5|73.2|73|73.6|||73.5|74.3|74.3|74|73.1|74.1|74.4|74.5|74.4|74.2|74.4|74.9|73.8|73.9|74.2|74|73.7|72.3|71.8|73|73.3|71.7|71.4|70.9||69.7|69.7|71.2|71|71.7|70.8|71.4|70.8|70.6|70.5|71.4|71.6|71.3|70.4|69.9||||||||69.6|69.5|69.5|70.3|70.8|70.7|70.9|70.6|70.4|70.5|70.3|70.6|70.3|70.8|70.8|71|72.1|72.4||72.7|72.3|73|72.9|73.7|73.3|72.7|72.7|72.3|71.8|70.4|70.4|70.2|70.1|70|70|70|69.8|69.6|69.7|69.6|69|69|68.1|69.1|70.1|70.2|70.5|71.5|70.9|70|69.1|68.8|68.6|69.3|68.6|69.7|69.5|69.1|68.3|67.9|67.7|67.6|67.5|67.3|67.5|67.7|67.9|67.1|67.2|67.5|67.1|66.4|66.4|65.9|65.3|65.6|66||67.1|66.5|66|65.2|65.5|66|66.4|66.8|67.7|67.9|68|67.6|66.9|||67.6|67.3|67.2|67.5|67.8|67.6|67.5|67.7|68.4|69|68.9|69.7|69.5|69.1|69.6|68.5|68.4|68.2|67.7|67.2|66.4|66.6|66.6|67|66.5|66.9|70.9|72|72.2|73.2|73.1|72.4|71|70.4|70.1|69.9|69.5|69.5|70.5|70.6|70.6|70.9|70.1|71|71.6|71.9|71.8|71.2|72|72|71|71.5|71.3|71.7|71|72.5|72.5|73.5|73.3|73.8|73.1|72.2|70.6|70.8|70.7|72|71.9|72.3|72.4||71.9|71.7|70.7|71.4|70.7|72.3|72.4|71.5|71.6|70.3|70.7|70|70.8|70.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|49.1|51.9|52.3|53.2|55.3|54.55||55.6|56.55|57.1|56.95|57.3|56.7|58.05|58.35|57.7|57.25|60.1|||60.95|61.3|62.6|63.25|63|64.5|65.4|64|61.8|61.05|61.6|60.6|62.85|62.6|59.85|59.5|59.75|59.75||58.85|56.05|55.05|55.65|56.05|56.15|54.5|53.1|52.1|55.05|56.1|56.1||54.3|53.05|51.5|56.5|55.1|57.6|59.35|60.1|61.1|59.15|59.5|63.25|64.4|63.85|62.3|64|65.25|66.35|66.7|64.9|63.6|63|60.75||58.6|58|61.5|63.2|62|62.3|63.55|62.6|62.25|63|62.65|60.75|59.85|60.2|61|62|61.65|58|55.15|54.8|51.5|48.7|50.55|52|49.05|47.25|46.65|49.4|50.8|53.45|52.5|53.3|52.05|52|51.6|50.35|50.1|51.25|51.3|48.95|49.75|51.55|53.3|56|55.7|55.2|55.2||58.3|60.1|59.8|60.1|57.35|56.8|57.8|57|55.8||56.1|55|56.35|55.15|53.5|55.2|56.35|54|52.1|52.8|51.85|50.55|51.5|54.55||53.3|53|52.65|52.7|52.6|52.3|51.8|52.9|53.35|52.5|54.7|53.75|53.85|54.05|54.55|54.7|54.25|53|53.8|55.75|54.65|53.6|53.15|53.9||52.25|50.5|49.65|50|50.25|50.5|50.25|49.85|48.4|46.45|46.5|45.8|43.25|41.65|43.2||45.25|46.8|48.6|50|50.4|48.5|49.8|53|52.3|51.1|53.85|55|55.65|57.5|57.65|55|56.4|56.25|57.1|58.35||51.4|53.4|53.8|52.8|54.8|55.2|55.6|52|51.6|51.1|51.3|52.8|52.6|52.35|53.55|54.75|54.55|53.6|53.35|53.3|53.5|52.9|53|54.45|55.1|55.6|54.75|56.1|55.35|55.1|55.9|56.6|56.35|56.35|55.8|56|55.6|56|57.5|58.15|56.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.8|4.76||4.83|4.89|4.91|4.94||4.95|4.81|4.79|4.81|4.8|4.94|4.93|5.04|5.04|||5.08|5.03|5|5.05|5.15|5.15|5.23||5.16|5.11|5.14|5.07|4.98|4.86|4.91|4.91|4.84|4.79|4.8|4.83|4.27|4.2|4.4|4.96|4.98|5.11|4.97|5.14|5.23|5.39|5.46|5.43|5.48|5.42|5.52|5.48|5.63|5.6|5.72|5.73|5.73|5.69|5.62|5.71|5.71|5.71|5.64|5.6|5.55|5.51||||5.47|5.36|5.39|5.31|5.43|5.6|5.65|5.68|5.67|5.8|5.76|5.66|5.62|5.59|5.58|5.5|5.43|5.42|5.46|5.55|5.56|5.54|5.43|5.42|5.52||5.54|5.64|5.52|5.41|5.38|5.4|5.29|5.23|5.29|5.3|5.31|5.32|5.31|5.26|5.28|5.32|5.34|5.31|5.26|5.32|5.44|5.52|5.49|5.51|5.5|5.53|5.51|5.56|5.55|5.52|5.56|5.58|5.5|5.46|5.47|5.46|5.52|5.59|5.61|5.73|5.76|5.78|5.91|5.99|6.01|5.95|5.92|5.95|5.91|5.87|5.85|||5.91|5.99|5.99|6.03|5.96|5.94|5.92||5.83|5.86|5.79|5.76|5.73|5.86||5.77|5.73|5.85|5.9|5.85|6.2|6.2|6.12|6.06|6.1|6.2|6.16|6.09|6.15|6.12|6.1|6.06|5.9|5.81|5.86|5.85|5.89|5.8|6.06|6.19|6.21|6.33|6.31|6.26|6.3|6.28|6.12|6.27|6.34|6.22|6.39|6.27|6.28|6.26|5.76|5.92|6.21|6.5|6.58|6.58|6.5|6.68|6.69|6.7|6.65|6.61|6.77|6.6|6.64|6.73|6.84|6.96|7.17||7.46|7.7|7.68|7.41|7.61|7.02|6.84|6.74|6.94|6.89|6.94|6.91||7.11|7.08|7.38|7.35|7.55|7.21|7.21|7.1|7.02|6.94|7|7.02|6.82|6.77
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|31.7|32.35|32.4|33.1|33.55|33.55|33.6||33.45||33.25||34.25|34.6|34.55|34.45|34.4|34.2|34.4|34.3|34.05|33.7|34|34.45|34.5|34.55|||34.5|34.6|34.4|34.3|34.05|34.4|34.8|35|34.9|34.65|34.5|34.5|34.1|33.95|34.3|34.2|34.15|33.7|33.55|33.85|34.85|34.95|34.6|34.6||34.4|34.55|35.4|35.2|35.6|35.65|35.6|35.85|35.85|35.5|36|35.8|35.2|34.9|34.35||||||||34.05|34.05|34|34.55|34.6|34.55|34.8|35|35.3|35.5|35.3|35.3|34.8|34.8|34.55|34.55|34.55|35||35.2|35.2|34.85|35.6|35.3|34.45|34|33.7|33.7|33.65|33.7|33.7|34|33.6|33.8|33.85|33.85|33.55|33.55|33.6|33.7|33.5|33.8|33.4|33.9|35.4|34.85|34.85|35.15|35.3|35.6|35.2|34.75|34.3|34.4|34.45|34.7|34.6|34.45|34.05|34.3|34.2|34.25|34|33.4|33.1|33|33.2|33.35|33.5|33.95|33.9|34.05|34.2|33.7|33.2|32.95|33.1||33.4|33.3|33.1|32.7|33.7|34.2|35.55|35.6|36.4|34.75|34.1|33.7|33.7|||34.3|34.8|35.15|35.5|35|35.15|34.8|35|35.3|35.35|35.85|35.85|35.9|35.7|36.3|36.5|36.2|36.05|35.8|36.15|35.35|35.8|35.2|36.85|39.5|40.75|41|40.8|41.8|41.7|41.6|41.5|41.5|41.3|41.15|42|41.75|41|41.4|41.25|42.45|41.65|42.05|43.4|44.2|44.3|44|43.3|44.1|44.9|45.8|46.5|47.5|47.65|47.1|47.7|47|45.85|45.2|44.4|44.9|44.6|44.65|45.2|43.1|43.6|43.45|43.5|43.55||44.45|43.35|45|46.9|46.2|45.3|44.85|41.5|40.7|41.15|40.8|40.9|40.55|41.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|3.07|3||3.07|3.2|3.18|3.2||3.21|3.28|3.2|3.22|3.2|3.27|3.32|3.44|3.49|||3.38|3.3|3.28|3.34|3.3|3.45|3.65||3.58|3.47|3.39|3.48|3.27|3.19|3.25|3.28|3.33|3.27|3.24|2.95|2.85|2.61|2.59|2.82|3.12|3.22|3.12|3.22|3.33|3.44|3.5|3.51|3.4|3.26|3.36|3.33|3.43|3.34|3.5|3.49|3.39|3.39|3.44|3.46|3.56|3.51|3.46|3.38|3.23|3.14||||3.06|3.06|3.05|3.17|3.15|3.21|3.22|3.14|3.1|3.18|3.22|3.27|3.24|3.36|3.37|3.46|3.41|3.37|3.45|2.98|2.95|2.9|2.87|2.87|2.96||2.96|2.86|2.77|2.68|2.65|2.72|2.7|2.66|2.65|2.76|2.77|2.63|2.6|2.56|2.53|2.58|2.62|2.6|2.58|2.75|2.82|2.93|2.94|2.9|2.9|2.82|2.81|2.86|2.91|2.98|3|2.98|2.95|3.01|2.96|2.97|2.96|2.91|2.88|2.92|2.86|2.83|2.82|2.86|3.02|2.94|2.93|3.01|3|2.91|2.85|||2.84|2.7|2.68|2.44|2.43|2.5|2.42||2.44|2.38|2.36|2.39|2.27|2.25||2.22|2.21|2.29|2.23|2.27|2.3|2.36|2.4|2.37|2.44|2.51|2.48|2.35|2.36|2.26|2.24|2.23|2.22|2.23|2.27|2.22|2.19|2.15|2.22|2.35|2.37|2.43|2.42|2.44|2.48|2.42|2.32|2.18|2.2|2.27|2.28|2.21|2.23|2.28|2.14|2.11|2.28|2.38|2.44|2.45|2.46|2.44|2.57|2.65|2.69|2.67|2.66|2.64|2.66|2.72|2.8|2.86|3.02||3.08|3.05|3.12|2.92|2.84|2.78|2.79|2.84|2.89|2.92|2.99|3.05||3.11|3.11|3.24|3.24|3.23|3.29|3.44|3.34|3.35|3.35|3.49|3.57|3.7|3.74
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|4.97|4.9||5|5.07|5.03|5.13||5.23|5.26|5.12|5.18|5.26|5.31|5.37|5.55|5.51|||5.68|5.63|5.56|5.58|5.75|5.73|5.85||5.86|5.7|5.72|5.68|5.61|5.38|5.38|5.31|5.3|5.3|5.53|5.63|5.63|5.05|4.97|5.22|5.51|5.64|5.38|5.5|5.53|5.64|5.78|5.72|5.74|5.74|5.74|5.74|5.86|5.83|5.98|6.01|6.06|6.1|6.06|6.06|6.21|6.21|6.22|6.16|6.18|6.13||||5.97|5.8|5.8|6.01|6.11|6.23|6.23|6.26|6.2|6.09|6.12|6.06|6.07|6.02|5.94|5.85|5.81|5.88|5.96|6.02|6.07|6.06|5.99|6.02|6.08||5.92|5.93|5.95|5.65|5.54|5.33|5.68|5.82|5.84|6.03|5.99|6.02|6|6|5.91|6.15|6.17|6.23|6.21|6.39|6.5|6.58|6.47|6.46|6.6|6.45|6.51|6.56|6.31|6.29|6.4|6.43|6.3|6.3|6.3|6.25|6.26|6.32|6.31|6.52|6.52|6.53|6.55|6.71|6.71|6.9|6.84|6.86|6.69|6.71|6.53|||6.41|6.47|6.4|6.23|6.17|6.46|6.43||6.49|6.51|6.45|6.54|6.5|6.42||6.35|6.28|6.31|6.41|6.6|6.67|6.66|6.8|6.8|6.86|6.95|7.01|7.1|7|6.95|6.8|6.86|6.99|6.92|7.15|7.02|6.94|7.07|7.47|7.43|7.42|7.58|7.48|7.45|7.43|7.3|7.23|7.22|7.2|6.99|6.95|7.23|7.25|7.16|6.35|6.33|6.94|7.39|7.44|7.31|7.28|7.28|7.4|7.38|7.31|7.37|7.35|7.2|7.27|7.36|7.31|7.35|7.47||7.57|7.65|7.62|7.67|7.65|7.62|7.5|7.49|7.35|7.66|7.65|7.75||7.81|7.83|7.98|7.98|8.01|8.12|8.18|8.38|8.28|8.22|8.27|8.28|8.26|8.18
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|89.0611|87.9642|88.403|89.1707|93.2289|91.6934|90.8159||90.7063|89.1707|83.4673|85.7706|85.7706|91.2547|92.6805|89.8288|88.1836|84.4544|88.1836|90.4869|88.5126|87.3062|87.9642|91.8031|91.8031|94.8742|||92.1321|92.6805|93.6677|92.4612|91.0353|90.8159|91.145|90.8159|86.8674|87.9642|84.1254|80.9446|78.3123|80.3962|83.248|84.2351|83.6867|80.3962|80.0672|82.0415|87.5255|88.9514|88.5126|89.0611||88.2933|87.9642|86.9771|85.6609|89.3901|88.6223|88.8417|88.9514|87.0868|86.319|87.1965|87.3062|88.6223|85.8803|83.6867||||||||80.9446|81.8221|85.0029|87.0868|92.2418|91.0353|89.1707|82.2608|77.8736|80.1769|79.6285|79.4091|79.5188|79.5188|82.6995|84.2351|85.6609|84.1254||83.1383|82.8092|82.4802|84.1254|84.3448|83.3576|82.0415|80.1769|78.3123|78.422|78.2026|76.5574|76.338|77.6542|78.6413|78.751|78.422|77.9833|78.422|79.8478|80.0672|78.0929|77.8736|73.8154|74.8025|77.1058|75.7896|76.2284|77.6542|77.8736|81.4931|82.1511|81.7124|80.9446|76.7768|76.009|75.68|76.4477|75.1316|76.4477|76.338|73.8154|73.3767|72.3895|72.3895|72.0605|71.9508|72.3895|71.9508|71.5121|70.4153|70.7443|70.4153|69.7572|71.6218|69.5378|69.3185|72.2798||71.8411|69.5378|67.6732|64.8215|67.0152|66.7958|70.1959|70.6346|71.6218|73.267|80.0672|81.164|78.0929|||75.1316|73.267|72.4992|71.9508|73.267|74.5831|70.854|69.4281|74.0347|77.1058|77.3252|78.0929|78.751|76.7768|73.8154|73.3767|77.4349|78.422|74.6928|73.3767|67.3442|67.8926|61.9698|64.0538|66.6861|67.6732|72.0605|71.4024|74.1444|76.2284|77.4349|78.5317|79.4091|79.4091|76.2284|78.422|77.7639|74.9122|78.9704|79.5188|80.6156|81.3834|80.6156|80.1769|82.8092|82.8092|83.0286|85.0029|84.7835|85.5513|82.6995|77.8736|76.2284|75.3509|74.0347|72.7186|71.8411|73.3767|72.3895|73.596|73.8154|70.5249|67.1248|66.5764|62.957|63.7247|64.0538|63.9441|64.4925||63.7247|62.1892|61.6408|61.8601|59.4472|60.2149|62.2989|61.4214|61.4214|58.46|57.2535|56.2664|57.5826|57.5826
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.498|0.505|0.52|0.535|0.54|0.54|0.535|0.535|0.535|0.52|0.52|0.535|0.535|0.54|0.54|0.545|0.55|||0.555|0.56|0.55|0.555|0.545|0.54|0.545|0.545|0.54|0.54|0.54|0.545|0.54|0.545|0.545|0.545|0.555|0.555|0.555|0.555|0.555|0.555|0.545|0.555|0.555|0.56|0.545|0.53|0.525|0.555|0.555|0.565|0.565|0.56|0.56|0.55|0.565|0.565|0.57|0.57|0.57|0.57|0.57|0.57|0.565|0.575|0.59|0.58|0.58|0.58|0.58|0.585|0.585|0.56|0.56|0.56|0.57|0.58|0.585|0.585|0.585|0.58|0.58|0.58|0.575|0.595|0.6|0.6|0.58|0.585|0.585|0.6|0.595|0.595||0.595|0.58|0.58|0.575||0.57|0.56|0.555|0.56|0.57|0.565|0.57|0.57|0.565|0.565|0.565|0.575|0.575|0.565|0.565|0.56|0.565|0.56|0.57|0.58|0.605|0.605|0.61|0.615|0.615|0.625|0.62|0.605|0.59|0.59|0.59|0.585|0.58|0.58|0.57|0.565|0.55|0.57|0.57|0.565|0.565|0.56|0.56|0.555|0.56|0.56|0.555|0.55|0.555|0.555|0.56|0.565|0.56|0.55|0.545|0.53|0.525|0.525|0.525|0.525|0.52|0.53|0.51|0.515|0.51|0.515|0.515|0.515|0.52|0.515|0.515|0.515|0.515|0.515|0.51|0.515|0.515|0.52|0.525|0.515|0.52|0.52|0.525|0.525|0.53|0.525|0.525|0.52|0.515|0.505|0.51|0.515|0.498|0.486|0.494|0.5|0.496|0.505|0.494|0.476|0.484|0.486|0.494|0.476|0.464|0.466|0.458|0.458|0.458|0.462|0.472|0.47|0.458|0.48|0.486|0.494|0.49|0.486|0.484|0.48|0.484|0.505|0.51|0.496|0.505|0.51|0.505|0.515|0.51|0.52|0.515|0.525|0.535|0.53|0.525|0.54|0.525|0.525|0.545|0.535|0.545|0.535|0.54|0.525|0.535|0.53|0.525|0.535|0.545|0.525|0.515|0.505|0.496
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|5|4.96|4.98|5.1|5.4||5.55||5.75|5.7|5.7|5.85|5.85|5.85|5.85|5.85|5.75|5.9||||6|6|6.1|6.05||6.2|6.1|6.05|6.05|6.05|6.05|5.95|5.95|6.05|6.05|5.95|5.85|5.95|5.95|5.9|5.75|5.95|5.9|5.95|5.8|5.5|5.9|6.15|6.3|6.2|6.2|6.2|6.25|6.15|6.45|6.15|6.35|6.6|6.6||6.55|6.5|6.6|6.7|6.8|6.7|6.8|6.85|6.85|6.95|6.95|6.9|6.75|6.5|6.75|6.65|6.8|6.45|6.7|6.55|6.15|5.75|5.7|5.7|5.7|5.65|5.65|5.5|5.7|5.75|5.65|||5.55|5.5|5.55|5.3|5.2|5.15|5.1|5.05|5|5.05|4.88|4.8|4.78|4.78||4.78|4.82|4.74||4.72|4.64|4.54|4.5|4.74|4.78|4.9|4.82|4.78|4.76|4.74|4.7|4.68|4.66|4.66|4.7|4.68|4.74|4.66|4.72|5.35|5.45|5.45|5.35|5.4|5.3|5.45|5.45|5.4|5.3||5.4|5.4|5.4|5.6|5.55|5.55||5.5|5.5|5.45|5.3|5.1|4.92|4.9|4.8|4.78|4.76|4.74|4.8||4.76|4.76|4.7|4.72|4.74|4.78|4.76|4.76|4.72|4.62|4.7|4.7|4.7|4.76|4.78|4.72|4.7|4.74|4.72|4.72|4.82|4.94|4.96|4.82|4.8|4.72|4.72|4.7|4.62|4.72||4.74|4.76|4.7|4.7|4.76|4.74|4.64|4.6|4.62|4.74||4.78||4.78|4.8|4.84|4.86|4.78|4.76|4.74|4.82|4.68|4.66|4.54|4.6|4.76|4.8|4.78|4.76|4.7|4.7|4.76|4.56|4.7|4.8|4.88|4.76|4.76|4.2|4.22|4.08|4.14|4.08|3.88|3.86|3.78|3.84|3.72|3.66||3.64|3.52|3.4|3.56|3.58||3.54
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|65.7|65.2|65.6|65.6|66.1|65.5|||65.8|65.5||66.2||67.1|67.3|67.2|66.7|66.3|66.3|66.3|66.3|66.1|66.5|67|66.9|67.5|||67.3|67.3|67.3|67.3|67.3|67.4|67.4|67.4|67.4|67.6|67.4|66.9|66.6|66.6|67.1|67.3|67.2|66.5|66.3|67.2|68.7|68.6|68.2|68.1||68.6|69.3|69.3|69.1|68.8|68.9|68.6|68.8|68.7|68.4|68.7|68.8|68.7|67.5|66.8||||||||66.4|66.4|66.1|66.6|66.8|66.6|66.8|66.9|66.8|67.4|67.6|67.6|68|68.1|68.1|68|68|67.8||67.6|67.3|67.5|67.1|67|67.1|67|66.6|66.8|66.8|66.9|66.6|66.6|66.6|67.3|67.5|67.5|67.5|67.6|66.7|67.4|67|67|66.1|67.3|68|67.8|67.8|68.1|68.1|67.8|67.7|68.7|69.1|68.9|69.2|68.9|68.9|68.8|69.5|69.6|69.8|69|67.8|67.5|67.6|67.4|67.4|67.8|67.9|68.4|67.1|67.6|67.6|67.5|66.8|66.7|66.2||66.5|66.1|65.6|63.5|63.8|65.5|66.3|66.5|67.2|67.5|67.3|66.9|66.3|||67|66.7|66.1|67.3|67.2|67.3|66.6|67|68.1|68.8|68.7|69.3|69.9|70.1|70.4|70.3|70.3|69.6|69.6|69.2|68.3|69.1|68.5|69.8|70.1|73|72.7|72.3|72.7|73|75.9|75.6|75.5|73|72.4|72.1|72.1|70.8|73.9|74.3|73.3|72.7|72.8|74.3|75.3|76|74.9|74.8|74.8|77.7|78.3|78.1|78.6|74.2|72.5|70.7|70.4|72.8|72.7|73.2|73.3|73|73.1|71.4|71|71|71|70.9|71.3||71.5|71.1|71.3|71.7|70.6|70.8|69.7|68.4|66.6|67|66.9|65|64.2|64.5
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|18.95|18.9|19.2|19.5|19.75|19.6|19.25||19.7|19.5|19.4||19.8|20.15|20.25|20.15|20.1|20|20.15|20.3|20.2|20.1|20.15|20.35|20.35|20.65|||20.7|20.8|20.7|20.7|20.6|21.1|21.25|21.2|21.1|21.2|21.1|20.9|20.6|20.65|20.55|20.45|20.4|19.9|19.8|20.35|20.7|20.85|20.7|20.5||20.15|20.2|20.15|20|20.05|20|19.9|19.7|19.65|19.3|19.5|19.4|19.55|19.55|19.2||||||||18.8|18.8|18.7|19.2|19.3|19.35|19.35|19.25|19.35|19.5|19.4|19.6|19.65|19.8|19.9|19.9|19.95|20||20.1|20|19.95|20.05|20.05|20.05|20|19.8|19.8|19.55|19.55|19.6|19.7|19.85|19.8|19.75|19.65|19.6|19.55|19.6|19.4|19.35|19.4|19.05|19.6|19.95|19.9|19.9|20|19.85|19.8|19.7|19.75|19.95|20|19.75|19.45|19.35|19.3|19.15|19.05|18.75|18.7|18.75|18.75|18.8|18.85|18.95|18.8|18.75|19|19|19.05|18.85|18.6|18.35|18.4|18.7||19.1|19.25|19.2|18.4|18.8|19.2|20.5|19.95|20.15|20.05|19.8|19.4|19.15|||19.85|19.75|19.5|19.55|19.3|19.1|18.75|18.9|19.1|19.1|19.45|19.4|19.65|19.25|20.7|20.5|20.3|20.15|19.8|19.45|19.15|19.45|18.9|19.45|19.55|20.1|20.2|20.1|20.2|20.35|20.65|20.6|20.55|20.35|20.1|20.35|20.15|19.7|20.2|20.45|20.1|20.05|20.05|20.8|20.85|21.1|20.8|20.3|21|22|22|21.9|21.9|21.9|21.85|22.15|22.1|21.65|21.8|22|21.9|21.6|21.65|21.15|20.65|21.2|21|21.05|21||21.5|20.95|21.6|22.1|21.5|22.5|22.7|22.1|21.35|21.35|21.1|21|20.55|20.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|87.2|84.9|87.2|88.5|91|88.3|85.9||86|83.4|88.2|93.1|93.5|93.6|92.9|92.4|91|90.7|92|95.5|95.7|95.3|96.3|98.5|101|109|||111|113|117.5|117.5|112|116|117.5|119|117.5|117.5|115.5|117|112.5|113|114|112.5|112|108.5|110|110|114|115|112.5|113||111|110|114.5|114|116.5|115|117|117.5|115.5|115.5|125.5|128|130|126.5|124.5||||||||122.5|123.5|123.5|126.5|126.5|125|127|126|124|121.5|120|124.5|126.5|128|132.5|137|140|144||143|143|147|143.5|141.5|141.5|140|136|136|137|140.5|136.5|138|141|138.5|143|144.5|141.5|143.5|145.5|144|150|149.5|140|142.5|146|144.5|143|139|136.5|134|132|133|134|132|131|130|131.5|130.5|131.5|132|137|135.5|142|140.5|140.5|132.5|131|129.5|129|128|125|121.5|119.5|120.5|116|118|122||123|118|114.5|110.5|114|113|118|116|120|124|123|121|120.5|||121|122.5|123.5|127.5|129.5|131|126.5|126|132|135|137|134|127|126|126.5|124|125.5|124|118.5|115|111.5|111.5|109.5|112|115|118.5|122.5|123|124|128.5|131.5|134|137|134.5|132|135|131.5|128|135.5|139|138.5|144|140.5|137|143|143|142.5|142.5|141|143|141.5|141.5|140|136|137|129|129|131|136|134.5|130|124|123|121.5|118|120.5|118.5|118|116||117|118.5|114|114.5|110.5|113|113|112|115.5|110.5|110|102.5|102.5|100.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4805|4850|4950|4952.5498|5024.75|5050||5123.2998|5000.0498|5071.5498|5050|5101.0498|5086.1499|5140.8999|5105.5498|5028|5005.5|5087|||5152.5498|5165|5125.1001|5156.9502|5140|5086.2002|5050|5011|4840|4835|4800|4825|4838.25|4890.25|4851.5|4870|4850|4877.8999||4851.7002|4912.2002|4900|4989.9502|4981.8501|5000|4960.1499|4901.2002|4847.8999|4950|5091.1001|5076.3999||5055.7998|4950|4836.75|4950|4750|5003|5083|5071|5020.25|4950|4965|5058.7002|5085|5072.5|5076.7998|5060.0498|5110|5140.1001|5225|5222|5225|5221.1499|5175||5125.0498|5175|5183.7998|5170|5202.75|5214.5498|5195.0498|5182.2002|5220|5231.1001|5255.5|5280|5282.5|5278|5275.1001|5250|5268.8999|5220.0498|5230|5202|5249|5227.25|5370|5334.0498|5251|5265|5252.7998|5326|5390|5430.1499|5475.0498|5485|5481|5454|5444.3501|5439.2998|5411.6499|5351.2002|5405|5405|5400|5410|5450|5489|5490|5475|5495||5520|5596.75|5612|5556.1001|5640|5640|5692.5498|5632.0498|5733.8501||5705.75|5585|5737.25|5641.3501|5608|5621|5650.1001|5654.9502|5630.4502|5661.0498|5652|5702|5790|5802.25||5805|5810|5805|5814|5810.7002|5832|5815.2002|5802.1499|5845|5861|5885|5915|5923|5960.6001|5912|5922.1499|5910|5850|5898|5906.0498|5989.9502|5982.7002|6025.1499|6016.25||5949.25|5950|5812.1001|5811.6001|5797.5498|5785.0498|5753.5|5798|5791.1001|5787|5786|5700|5902|5951|5975||5950|5935.3501|5900|5890|5860.0498|5832.0498|5840|5831.6001|5861.0498|5830.1001|5901|5951.2002|5960|5940.8999|5880.0498|5901.25|5938.1499|6054.9502|6031.1001|6006||5959|5953|5850.0498|5850|5849|5740|5603.2998|5550|5622.2998|5635|5600|5650.3999|5620|5652.1001|5650|5690|5683.0498|5630.2998|5616|5625|5615.6499|5500|5570|5641.8999|5730|5761.0498|5768|5811.0498|5760|5732.0498|5762.6001|5661.0498|5611.2998|5600|5575|5551|5544.25|5571|5551|5490.7002|5477.0498
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|23.88|23.38|23.05|24.42|25.04|26.44|26.3079|26.0884|27.32|27.36|27.22|30|29.9|31.17|31.3|31.79|31.71|31.79||32.1231|31.95|32.22|32.85|33.13|33.73|34.44|35.4582|34.35|34.29|33.215|33.57|33.65|33.43|33.92|33.945|33.865|33.93|33.55|33.27|32.88|33|32.2861|32.78|32.8|32.4|31.95|31.94|31.69|31.54|31.86|31.81|31.31|31.635|30.72|29.58|30.95|31.185||32.1|31.55|32.24|32.03|31.18|32.06|32.35|33|31.24|31.03|30.58|30.4|29.7936|30.29|31.2573|31.12|30.97|29.95|30.1001|28.615|30.3|30.3|30.2|30.65||30.6|30.11|28.3|27.73|27.41|26.96|26.27|26.23|25.85|25.77|26.28|26.57|26.41|26.23|25.42||25.25|24.47|23.96|23.23|23.08|23.24|23.04|22.88|23.12|23.53|23.98|24.115|24.59|23.41|24|24.58|25.49|25.07|24.925|23.7||24.17|23.97|23.95|23.95|24.11|24.12|23.785|24.6|24.16|24.98|24.2|26.94|27.42|27.3885|27.01|28.64|28.325|28.42|28.32|27.76|27.54|27.4701|27.34|27.4|26.5642|26.045|26|25.8|24.855|23.89|23.72|23.75|23.29|23.26|22.42|21.59|22.78|22.46|22.0401|22.16|22|22.345|22.09|21.81|21.41|21.37|21.05|20.95|21.61|21.91|21.98|21.61|21.73|21.18|20.75|21.08|21.04||21.22|21.63|22.29|22.3|22.07|21.41|21.39|21.3647|20.8204|19.73|18.82|18.33|18.6|18.86|18.9886|18.27|18.0438|18.4|17.67|18.03|18.62|18.75|19.685|19.85|20.39|20.34|22.29|22.97|22.51|22.89|22.78|23.4701|23.61|22.98|22.55|22.445|22.76|23|23.59|23.625|23.14|23.12|23.64|23.94||24.2|23.73|24.96|25.22|24.58|25.08|24.9116|25.23|24.98|25.07|24.77|25.15|25.23|25.32|25.605|25.51|25.63|25|26|26.5201|29.04|28.37|27.625|27.38||26.04|24.85|25.67|26.5
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|389.16|415.02|406.5|420|422.24|417.5||417.38|422.5|415.06|419.5|426.5|419.6|437|442.25|448.77|440.79|434|||440.5|438.89|450.24|420.95|425.48|414.4|417.52|415|420|412.21|410.86|407.76|407.5|407.14|400|392.5|388.02|384.29||373.44|373.15|364.85|355.99|367.5|370.55|365.11|355.98|356.66|363.24|363|370.5||365.77|368.89|362.49|371.68|362.81|371.5|390|392.5|390|378.18|376.24|397.5|410|414.11|409.46|415.25|408.5|406.48|389.86|398|381.34|377.34|371.81||364.75|377.86|396.31|392.25|383.5|380.26|402.07|391.74|388|387.69|384.05|380|374.4|371.25|368.35|361.75|349.76|351.5|350.99|352.12|353.79|347.93|345.76|350.66|344.6|332.01|327.75|323.75|350.27|365.01|353.75|363|363.16|370.5|373.75|370.41|372.05|371.26|367.12|361.81|358.38|358.79|368.75|369.49|375|374.12|376.5||378.45|377.44|392.5|394.39|389.3|391.5|393.04|395.02|395||397.57|386.25|392|396.5|397.52|387.5|387.81|387.95|384.5|371.52|412.65|405|413|412.26||404.5|406.25|396.84|385.59|393|393.35|390.01|400.89|397.59|391.89|389.01|389.6|394.29|395.04|399.25|395.01|385.69|382.96|391|395.05|407.59|412.75|412.89|420.25||402|390.2|392.59|395.5|390.26|395.51|395|390.26|373.75|374.61|373.31|372.5|371.3|369.04|373.59||386.65|375.5|372.5|380.26|378.75|385.98|386.09|398.77|383.26|377.75|362.5|336.05|353.61|324.25|318.75|315.94|322.54|325.25|325.9|342.76||340.39|339.5|320.75|316.5|307.38|304.09|302.24|298.76|300.34|295.57|300|291.21|282.5|285.41|280.59|280.14|278.2|277.75|283|283.75|282.52|276.44|275.26|281.64|282.76|287.59|295.34|292.8|287.25|285.01|293.25|292.71|292.5|291.76|293.75|294|295.02|293.49|287.5|285.75|295
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|74.1|73|73.9|74.6|75.2|74.8|74.6||74.9|73.9|72.8||74.6|76.5|76.7|76.9|76.1|75.6|75.6|76.3|76.5|76|76.4|77.7|77.6|78.6|||78.4|78.7|77.9|78.8|77.9|77.1|76.7|76.6|76|76.1|75.4|75.2|74.7|75.3|75.5|75.2|74.2|72.8|72.7|75.5|77.1|76|75.5|74.9||74.8|73.9|75.5|75.2|76.2|76|75.6|75.3|75.1|74.9|75.6|74.4|71.8|70.7|70.6||||||||70.2|70.2|70.2|71.5|71.9|71.1|70.5|71.7|71.6|71.2|70.9|70.5|70.2|70|70.5|70.6|70.2|70.7||71|70|69.9|69.4|69.2|69.2|69.2|69.1|69.5|69.1|68.4|68.3|68.3|68.1|67.6|67.8|67.9|67.9|67.8|67.5|67.4|67.1|67|66.5|67.1|67.5|67.8|67.7|67.6|67.6|67.7|67.9|68.4|68.5|68.4|68.1|67.8|67.5|67.5|67|67.1|66.5|66.1|65.1|64.3|64.4|64.6|64.9|65.1|65.1|66|66.4|66.2|65.8|65.6|65.4|65.9|67.7||68|67.8|67.8|67.8|68.5|69.3|69.9|69.9|71|70.9|71|70.3|69.9|||70.8|70.6|70.9|71.3|70.9|71.4|70.8|71|72.4|72.8|74.1|73.8|73.9|74.3|74.4|74.2|74.4|74.8|75|74.9|73.4|74.1|73.5|75.2|74.7|76.9|77.3|76.8|77.7|78.6|78.8|78.8|79|79.5|78.1|75.2|73.9|73.5|74.5|73.8|73|73.7|73.7|74.3|74.2|73.9|73.3|73.3|73.9|73.8|74.3|74|77|78|77.9|77.3|76.6|75.7|76.4|76|75.7|75.5|75.5|74.4|73.6|73.6|73.3|72.7|71.3||70.7|70.6|70.5|70.6|70.2|71.2|71.3|70.5|70.2|70.5|70.2|70|70.4|69.9
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.71|0.69||0.71|0.73|0.74|0.73||0.71|0.71|0.69|0.7|0.71|0.72|0.73|0.75|0.76|||0.76|0.76|0.76|0.76|0.77|0.75|0.74||0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.72|0.72|0.71|0.69|0.68|0.64|0.62|0.67|0.7|0.74|0.74|0.72|0.71|0.72|0.73|0.73|0.73|0.71|0.71|0.7|0.69|0.68|0.7|0.7|0.69|0.7|0.71|0.7|0.72|0.74|0.74|0.74|0.74|0.73||||0.72|0.7|0.7|0.71|0.71|0.74|0.74|0.74|0.74|0.74|0.73|0.73|0.74|0.75|0.75|0.75|0.75|0.75|0.77|0.79|0.82|0.79|0.82|0.8|0.81||0.84|0.79|0.79|0.79|0.8|0.86|0.83|0.76|0.76|0.78|0.79|0.79|0.77|0.77|0.76|0.74|0.77|0.79|0.76|0.73|0.73|0.75|0.74|0.74|0.76|0.76|0.76|0.76|0.75|0.74|0.75|0.75|0.75|0.77|0.74|0.77|0.77|0.77|0.76|0.78|0.77|0.81|0.78|0.79|0.78|0.76|0.78|0.81|0.8|0.77|0.75|||0.77|0.8|0.85|0.91|0.91|0.88|0.88||0.92|0.93|0.9|0.86|0.8|0.79||0.73|0.73|0.75|0.74|0.77|0.77|0.77|0.78|0.75|0.74|0.72|0.75|0.79|0.76|0.76|0.77|0.77|0.78|0.79|0.76|0.76|0.75|0.68|0.73|0.73|0.72|0.73|0.77|0.75|0.71|0.68|0.69|0.68|0.6|0.59|0.58|0.57|0.55|0.56|0.52|0.55|0.55|0.58|0.6|0.57|0.59|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.56||0.58|0.57|0.56|0.57|0.57|0.57|0.57|0.57|0.56|0.56|0.59|0.58||0.58|0.56|0.56|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.5|0.51
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|4.2354|4.4371|4.3362|4.3821|4.4279||||4.4004|4.4921|4.4187|4.5196|4.6296|4.6479|4.868|4.7488|4.7029|4.6846|4.6754|4.6204|4.5654|4.3715|4.2282|3.9863|3.7444|3.6997|3.7355|3.6817|3.6459|3.6101|3.5832|3.4847|3.4667|3.4936|3.5026|3.5832|3.5653|3.5205|3.4488|3.422|3.3861|3.3503|3.3055|3.2876|3.2786|3.2697|3.2338|3.207|3.2428|3.2607|3.2338|3.2249|3.1532|3.1622|3.1622|3.5115|3.5474|3.5922|3.5742|3.5474|3.5922|3.637|3.5474|3.5922|3.6459|3.6459|3.6101|3.4936|3.6101|3.6549|3.7355|3.6549|3.5832|3.5653|3.4488|3.5115|3.4399|3.4309|3.5384|3.5295|3.4488|3.413|3.5295|3.3413|3.413|3.3861|3.2786|3.2965|3.1443|3.0995|3.0457|3.0278|3.0188|3.0099|3.1084|3.0188|3.0547|3.1711|3.1443|3.0636|2.9561|2.9741|2.9114|3.2249|3.4757|3.3951|3.3413|3.1443|3.1084|3.207|3.207|3.1443|3.0636|3.0278|2.9382|2.8755|2.8128|2.8039|2.8397|2.983|3.0816|3.0009|3.1532|3.1263|3.0009|2.9382|2.9382|2.9382|2.7322|2.7232|2.7591|2.7411|2.6784|2.6247|2.6068|2.4635|2.5172|2.4635||2.3739|2.3291|2.3112|2.2753|2.2037|2.1499|2.1499|2.1141|2.0693|2.0783|2.132|2.132|2.141|2.123|2.123|2.123|2.0962|2.1051|2.123|2.1141|2.1051|2.1141|2.0783|2.0693|2.0514|2.132|2.132|2.123|2.1051|2.1858|2.2037|2.1947|2.2126|2.2126|2.2216|2.2395|2.2574|2.3201|2.347|2.3201|2.347|2.338|2.3112||2.2574|2.2664|2.2753|2.3022|2.2843|2.2574|2.2664|2.3112|2.2485|2.2305|2.2216|2.1768|2.1589|2.1858|2.1768|2.2037|2.1589|2.1858|2.1499|2.132|2.0514|2.0335|2.0245|1.9976|2.0156|||||2.0156|2.0424||2.0335|2.0066|2.0156|2.0156|2.0066|1.9797|1.9708|1.9528|1.9439|1.926|1.917|1.926|1.9349|1.9797|1.9618|1.9439|1.926|1.9081|1.917|1.9349|1.9887|1.9797|2.0066|2.0335|2.0245|2.0066|1.9976|1.9797|1.9528|1.9349|1.9528|1.926|1.917|1.8991|1.917|1.8812|1.8991
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|620.55|640.55|656.65|637.6|650.7|676.3||676.1|693|695.15|678.65|671|653.3|645.05|634.6|628|640.55|651|||678.6|681.15|694.5|698.1|670.05|673.55|688|665.4|653.1|653.45|617.85|601.15|570.9|579|560|560.2|562.65|560.75||560|572.75|558.05|533.6|530|529.15|528.1|527.4|550|581|587.5|620||602|607.85|588.65|622.1|572.45|606.85|592.95|576.4|572.4|568.85|558|635.1|630|720|714.2|716.45|725|726.25|719|713|717.2|711.85|719.5||725.95|747.5|798.4|803.2|809.5|806.05|793.85|795.4|796.15|801.5|790|815.5|814|831.5|859|858.5|842.75|840.5|811.05|800|793.65|790.85|794.3|792.55|783.7|781.4|779.05|820.05|818|827.25|815|807.1|825.2|825.1|834.35|823.35|851|854|850|845|882.35|811.5|840.6|870.6|865|882|863.3||901.5|910|910|888.2|916.5|896.35|876.95|866.45|875.35||873.3|882.3|877.4|866.2|850.15|874.9|910|920.45|880.8|877.55|866|853.35|901.7|914.7||906|896.1|895|915.5|915.4|905.1|908|922|928|913.4|904.2|894.1|911.15|921.5|911.4|929|953.35|942.25|913.95|938.2|908.9|861.45|848|841||855|833.2|827.45|833.85|829|838|841.95|837.1|835.55|826.1|827.05|819|795.05|805|811||820.25|821.5|836.4|850|828.9|805|841.05|852.2|824.3|839.6|865.05|850.25|871.7|823.4|801.35|787.3|800.5|792.95|780|774.05||738|756.9|736.05|736|745.55|799.55|803.2|800.85|801.1|798.9|792.2|803.5|799|810.95|812|822|806.7|820.85|812.35|809.7|820.25|832.65|800.05|825|812.05|798.1|789|830.65|774.75|751.25|725.5|704.95|680.3|700.25|682.05|686|657.2|680.1|662.2|642.9|643.8
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|57.9|55.9|56.8|58.5|59.2|59|58.5||58.6|58.4||59|58.8|59.5|59.8|59.5|59.2|58.8|59.2|59.2|58.5|58|58.5|58.9|58.8|59.4|||59.6|60.5|60.1|60|60.7|61.6|61.3|61.5|61.4|61.3|61.1|61.2|62.1|61.9|61.7|61.2|60.4|60|60|61.4|62.2|63|62.5|62.4||61.7|61.7|63.3|63.2|62.9|62.8|62.8|62.3|61.2|60.8|62.2|62|62|61.9|60.8||||||||60.2|60.2|61.3|62.1|62.6|62.8|62.3|62|63.5|63.8|63.6|63.4|63.4|63.8|63.8|63.4|63.5|63.4||63.4|63.1|62.9|63|62.8|62.6|62.8|62.7|62.8|63.1|63|62.7|62.8|63.7|64.5|64.2|64.5|64.5|64.5|64.9|64.7|64.6|64.4|64|64.5|65.2|65.1|65.2|65.7|65.9|66.1|66.2|66.6|66.6|66.3|66.1|66.5|69.7|69.6|69.3|69.2|68.5|69|69.2|69.2|69.8|70.3|69.8|69.2|69|69.3|69.5|69.8|69.7|69.8|69.7|69.4|68.9||72.4|72.2|71.6|71.1|71.6|71.1|72.4|72|72.6|72.6|72.7|73.6|72.1|||72|71.5|69.5|69.5|68.1|66.2|66.2|66.6|67.5|67.9|68.5|68.3|67.5|66.8|66.5|65.2|65.2|65.5|64.9|64.6|63.3|64.1|63.6|64.4|65.9|68.3|68.4|68|69.3|70.2|70.9|70.5|68.6|66.2|65.8|65|64|63.4|63.6|64.4|64.6|62|70.6|71.3|72.2|73.6|73|72.5|75.1|75.8|75.9|75.8|75.5|76|76|76|76.1|76.3|76|75.6|74.5|72.5|72|71.9|71.4|72.3|71.9|72.1|71.4||71|70.6|71|71.7|70.3|71.7|72.1|70.6|68.4|67.8|67.4|67.2|67.4|67.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||24.29|23.87|23.45|23.39|23.09|22.85|22|21.94|22.09|22.02|22.58|22.69|22.77|22.64|22.58|22.72|22.51|22.55|||22.54|22.52|22.81|22.44|22.44|22.67|22.6|22.35|22.43|22.67|23.15|22.84|22.83|22.72|22.96|22.98|22.96|23|22.87|22.68|22.49|22.05|21.75|21.67|21.97|22.57|22.51|22.58|22.28|22.27|22.42|22.53|22.42|21.09|19.7|19.42|19.66|19.93|20.34|20.89||20.96|20.99|21.04|20.7||20.87|20.91|20.91|21.03|21.05|21.1|20.65|21.58|22.53|22.77|22.95|23.13|22.91|22.84|22.65|22.31|22.49|23.47|23.86|24.03|24.39|24.03|23.98|24.44|24.73|24.74|24.78|25.14||25.43|26.23|26.45|26.38|26.09|25.98|26.06|26.23||25.58|25.36|25.17|24.96|24.6|24.56|23.8|24|24.13|24.3|23.96|24.2|24.28|24.33||23.75|23.71|23.44|22.44|22.69|23.11|23.5|23.57|23.69|23.66|23.77|23.36|23.52|23.89|24.08|23.73|23.94|23.97|24.06|24.27|24.09|23.85|23.58|23.77||24.14|23.84|23.67|23.38|23.24|23.39|23.38|23.47|23.59|23.6|23.43|22.97|22.23|22.36|22.52|22.96|22.8|22.8|22.74|22.99|23.44|23.25|23.17|23.15|23.01|23.2|23.3|23.88|23.86|23.72|23.85|24.02|24.1|23.98|23.9|23.86|24.07|24.35|24.34|24.01|23.96||23.83|23.77|23.73|23.85|23.79|23.72|23.71|23.7|23.91|24.01|24.25|24.41|24.4|24.51|24.35|24.19|24.07|24.21|24.17|24.06|24.02|23.9|23.87|23.78|23.83||24|24|23.77|24.15|24.84|25.05|25.19
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|109.35|138.75|140.35|142.25|148.1|145.7||149.3|153|153|154.05|154|151.6|158.05|159.3|155.35|154|159.3|||165.8|165.35|170|172|175.15|175.5|173.3|166.3|157.45|157|159.05|153.7|152.7|155.2|153.65|155.1|152.6|156.55||158.55|155.1|152.35|146.75|147.7|147.1|136.25|130.2|133.4|144.2|151.35|147.1||144|143.3|135.4|161.05|154|160.25|183.75|188.5|189.7|181.6|182.05|196.9|201.8|194|195.7|208.15|213.55|218.55|215.15|209.35|209.75|210.2|203.8||204.8|207.1|217.1|218.1|217.5|220.5|220.65|219.5|220.05|219.5|220.6|220.5|218.2|214.25|215|215.65|217.25|215.25|211.55|215.8|217.55|212.55|218.1|223.25|219|217.15|212.4|215.9|248.65|263|255.15|258|251.3|246.85|247.2|244.7|242.5|252.8|245.4|228.85|227.1|228.6|224.55|212.1|213.55|203.25|201.45||213|217.85|221|225.1|226|236.05|238.95|233.35|226.6||225.6|223|219.25|215.05|210.85|209.05|221.1|222.5|212.5|224|243.35|244.55|248.5|240.5||236.6|235.5|235.1|240.85|239.55|242.65|239.45|235.6|235.45|227.5|229|222.55|223.95|226.1|221.5|223.45|209.75|207.05|214|228|235.2|235|229.6|224.6||226.5|226.6|225.5|230|229.4|230.35|223.2|221.55|221.25|217.6|217.25|222.1|217.05|216.55|221.2||239.2|247.5|248.1|247|246|239|248.6|266.5|269.2|264|270.1|283.4|276.5|274.65|271|269.4|275.4|283|272.2|272||264.05|268.5|266.2|265.05|269.25|269.05|267|260.4|260.4|258.45|261|260.15|259.15|259|259.85|262|266.7|263.6|263|266.55|273.65|268.8|268.35|281.2|292.45|300.1|282.65|278|264.2|253.5|246.05|246.4|227.75|228.1|221.5|219.6|220|217.6|221.7|215.05|213.85
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|3.6|3.56|3.62|3.54|3.54||3.72||3.88|3.96|3.96|4|4.06|4|4.02|3.96|4.04|4.06||||4.04|4.02|3.94|3.82||3.82|3.88|3.84|3.82|3.82|3.86|3.92|3.9|3.84|3.84|3.84|3.88|3.76|3.74|3.76|3.76|3.68|3.66|3.6|3.64|3.62|3.48|3.56|3.54|3.56|3.5|3.48|3.38|3.32|3.42|3.3|3.22|3.18|3.18||3.18|3.12|3.08|3.12|3.2|3.22|3.2|3.24|3.28|3.3|3.3|3.28|3.26|3.24|3.28|3.22|3.3|3.32|3.38|3.42|3.46|3.5|3.54|3.52|3.54|3.56|3.58|3.64|3.64|3.58|3.54|||3.64|3.62|3.58|3.58|3.58|3.54|3.62|3.62|3.64|3.62|3.62|3.62|3.66|3.66||3.68|3.7|3.74||3.82|3.8|3.84|3.78|3.84|3.68|3.62|3.66|3.68|3.68|3.66|3.64|3.64|3.66|3.74|3.7|3.7|3.66|3.66|3.64|3.7|3.66|3.7|3.72|3.72|3.7|3.7|3.68|3.74|3.76||3.74|3.74|3.68|3.66|3.64|3.62||3.7|3.68|3.66|3.52|3.7|3.72|3.68|3.68|3.72|3.68|3.62|3.66||3.76|3.74|3.78|3.8|3.76|3.6|3.52|3.5|3.56|3.6|3.66|3.58|3.6|3.66|3.72|3.66|3.64|3.7|3.7|3.74|3.74|3.74|3.72|3.72|3.88|3.92|3.96|3.92|3.82|3.98||4|3.98|4|3.96|4.04|4.1|4.1|4.18|4.12|4.08||4.04||4.04|4.02|4.1|4.1|4.1|4.04|4|4|3.96|3.9|4.24|4.2|4.02|3.98|4|4.04|3.96|3.86|3.82|3.74|3.7|3.56|3.52|3.52|3.48|3.48|3.52|3.52|3.48|3.5|3.52|3.54|3.5|3.44|3.44|3.44||3.5|3.54|3.5|3.48|3.52||3.5
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|7.75|7.69||8.05|8.3|8.31|8.05||8.1|8.05|7.85|7.93|7.9|8.15|8.2|8.44|8.66|||8.72|8.52|8.54|9.01|9.3|9.34|9.55||9.53|9.45|9.55|9.53|9.25|8.94|9.08|9.46|9.06|8.74|8.64|8.44|8.15|7.34|7.28|8.02|8.52|8.89|8.43|8.43|8.52|9.22|9.53|9.4|9.32|9.18|9.32|9.25|9.44|9.27|9.63|9.77|9.94|9.53|9.4|9.32|9.2|9.44|9.42|9.23|9.41|9.15||||9.18|9.09|9.08|9.53|9.59|9.78|9.89|10.12|10.14|10.5|10.66|10.82|11|11.02|11.02|10.88|10.92|10.84|11.18|11.76|11.36|11.18|11.1|11.16|11.22||11.34|11.42|11|11.02|10.8|11.4|11.14|10.9|10.78|10.58|10.56|10.76|10.92|10.62|10.9|10.82|10.58|10.36|10.36|9.6|9.48|9.48|9.2|9.07|9.1|8.91|8.38|8.26|9.18|9.27|9.65|9.31|9.15|9.52|9.25|9.2|9.64|9.5|9.6|9.69|9.8|9.78|10.12|10.08|9.37|9.37|9.5|9.67|9.58|9.44|9.11|||8.94|8.9|9.22|9.51|9.42|9.23|8.91||9.2|9.4|9.6|9.38|9.58|9.98||9.73|9.76|10.04|9.86|10.34|10.14|10.54|10.5|10.9|11.08|10.94|10.88|11.24|11.08|11|11.12|10.74|10.22|10.2|10.1|9.91|10.02|9.67|10.2|10.16|10.7|10.3|9.99|8.98|8.4|8.03|7.7|7.51|7.37|7.47|7.53|7.44|7.34|7.12|6.63|6.66|7.18|7.55|7.78|7.65|7.6|8.13|8.24|8.26|8.27|8.17|7.94|7.7|7.9|7.71|7.86|8.01|7.79||7.93|7.96|7.82|7.82|7.7|7.59|7.58|7.43|7.68|7.7|7.73|7.57||7.56|7.61|7.55|7.41|7.4|7.35|7.38|7.22|7.18|7|6.87|6.8|6.72|6.62
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1013.4|1054.9|1080|1096.1|1140.3|1175||1200|1209.15|1185.4|1163.4|1191|1190.5|1211.05|1215.35|1205.55|1200|1223.65|||1251|1245|1270.05|1248.3|1233.65|1248|1262.2|1264.5|1260|1236.5|1231.1|1207|1191.3|1203|1212.4|1217.3|1204|1198.35||1205|1192.7|1187.9|1209.05|1235|1246.1|1161|1140.4|1108.5|1155|1190.25|1180||1158|1154.9|1106.05|1195|1120|1160|1190.8|1187.95|1185.75|1165|1069.95|1219.05|1256|1282|1270|1280.05|1245|1280|1297|1281.6|1231.7|1200.85|1203||1200|1220|1361|1372|1371.55|1436.5|1462.9|1418.7|1395|1369|1302.4|1298.1|1297.65|1270|1295|1203.45|1115.15|1106|1098.25|1071.1|1071.05|1064.25|1065|1069.2|1070|1054.85|1030.6|1071|1071.5|1088|1082|1071|1058.1|1062.1|1080.65|1075|1062.05|1094|1111|1110|1120|1065.55|1158|1153.4|1128|1071|1080||1150|1191.15|1182|1181.9|1140|1125|1055|1072.75|1060||1062|1051|1055.05|1040|1005|1037|1064|1050|1030|1060.45|1050|1026|1110|1142||1172|1168|1180.8|1122.55|1212|1111|1092|1129|1080|1058.21|1061|1040.63|1045|1055.2|1031.4|1002|993.25|936.2|940|970|972.28|978|972.4|968||984|928|922.32|913.6|908.6|904.2|921.38|921.11|886|840|800|783.8|775.3|763.02|800||816|826|834.6|831.5|812.16|820|825|825|830|822.4|829.98|843|832.2|823.3|818|822|851|865.8|866|866||859.8|870|870.4|874.2|876|876.06|874|870.4|873.6|888|897.2|900|851.92|834.86|860.67|899.8|916|913.8|913.6|909|916.46|898.79|946.09|991.8|1023|1030|1020|1045|1045.6|1040.21|1050|1020.21|1064.4|1055|1045|1046.21|1056|1043|1042.1899|1030.01|1025
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|118.7319|119.7131|121.6756|120.7925|121.8719||||119.9094|120.4|114.4143|114.0218|115.8862|118.1431|120.8906|121.4794|120.4|121.6756|118.83|116.1806|115.9843|114.0218|113.4331|111.6668|113.9237|113.8256|113.0406|112.4518|112.3537|112.1574|111.8631|111.9612|111.1762|110.3912|109.9006|109.9006|108.9193|110.8818|109.9987|107.5455|105.4849|105.6812|105.0924|103.3261|103.7187|106.368|103.4243|104.5037|107.0549|109.3118|108.3306|107.3493|104.9943|104.2093|99.0086|107.4474|106.5643|107.4474|106.7605|106.9568|107.5455|108.1343|106.2699|108.6249|111.3724|106.6624|106.5643|105.2887|105.9755|107.7418|109.9006|110.9799|111.5687|111.6668|105.9755|106.5643|104.6018|107.2512|112.2556|112.8443|108.6249|109.3118|112.2556|107.938|104.4055|103.4243|102.2468|95.7214|91.7473|87.8223|88.4601|87.5279|87.4789|86.8901|87.2336|86.7429|87.2336|87.577|86.0561|82.8179|84.8786|89.6376|97.1442|101.0693|97.1933|95.8195|94.7402|93.9552|92.9249|94.0042|94.5439|93.7589|92.238|89.5395|89.147|86.9883|85.6636|87.8714|87.1354|89.2942|90.3736|88.8526|90.8151|91.6002|90.8642|90.9133|90.4717|90.6189|89.3923|88.0676|87.3317|87.1354|86.2523|86.3504|86.6448|82.4254|83.4557|82.8179||82.131|80.1195|79.4326|78.2551|77.5191|76.0473|76.5379|76.7832|76.2435|75.9491|75.9491|78.0098|80.2176|80.8554|81.2479|82.0329|81.4932|82.082|82.082|81.9348|80.8064|79.9723|79.4817|79.1873|77.9607|80.7082|80.8554|81.5423|81.1498|84.4861|85.222|84.8786|85.3201|85.8108|87.6261|85.6145|86.3504|86.1051|85.6145|85.0257|85.1239|85.8108|84.7314||83.652|83.8973|83.7992|84.0445|84.3879|84.4861|84.2407|84.437|83.1123|83.9954|83.1123|83.5048|83.9954|83.8973|84.6823|84.6823|85.0257|85.0257|84.7804|83.2595|82.1801|81.4932|79.8251|80.3157|79.8251|||||78.5004|78.1079||76.4888|75.7038|77.372|77.4701|77.4701|77.1266|76.8813|76.1945|74.7226|75.3113|75.5076|74.5263|77.0776|77.3229|77.5191|77.9116|76.0963|75.5566|76.1454|76.0473|76.8813|77.421|79.4326|80.1195|79.4326|79.4817|79.6288|76.8813|75.9491|76.3907|76.1454|76.0963|76.2926|75.4094|75.9491|72.8791|75.6067
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2501|2527|2483|2499|2664|2712|2699||2688|2648||2637|2604|2688|2665|2715|2610|||2629|2712|2775|2793|2781|2808|2820|2893|2954|2926|2876|2853|2805|2760|2752|2750|2763|2801||2768|2800|2748|2685|2822|2825|2725|2801|2813|2770|2936|3100|3113|3075|3130|3151|3301|3456|3519|3517|3600|3547|3550|3450|3418|3414|3409|3450|3396|3350|3420|3440|3357|3286|3289|3250|3250|3287|3250|3299|3448|3526|3548|3494|3500|3494|3452|3398|3399|3394|3398|3448|3436|3383|3300|3390|3404|3379|3360||3337|3343|3394|3376|3335|3374||3350|3315|3304|3275|3325|3276|3288|3347|3374|3295|3259|3163|3024|2983|3008|3039|3089|3100|3134|3202|3250|3242|3201|3227|3194|3198|3199|3097|3157|3081|3042|3069||3125|3210|3272|3344|3389|3377|3380|3438|3560|3600|3585|3450|3501|3513|3344|3342|3419|3540|3534|3570|3563|3615|3636|3632|3573||3476|3370|3300|3275|3345|3293|3308|3346|3330|3287|3247|3277|3200|3189|3179|3167|3210|3174|3056|3037|3096|3105|3076|3095|3178|3183|3236|3149|3168|3186|3203|3208|3194||3220|3159|3170|3123|3125|3156|3176|3154|3167|3169|3195|3161|3146|3153|3130|3192|3158|3208|3154|3036|2991|2943|3018|3020|3005|3030|3050|3000|2941|2901|3036|3020|3000|3016|2920|2919|2971||3052|3071|3113|3132|3167|3188|3180|3171|3141|3130|3131|3011|3002|2996|2967|2984
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|3400.75|3418|3399.8999|3551.1499|3690|3790||3760|3815.3999|3885.05|3919.8999|3916.1001|3892.2|3931.95|3840|3861.25|3890|3728|||3765.2|3850|3880|3900|3925|4021|4021.1001|4020|4220|4084|4138.7002|3967.8|3803.1499|3800|3722.3|3810.1001|3852|3880||3880.1001|3850|3778.55|3655.05|3663.3|3723.8501|3889.25|3863.05|3843.1499|3980|4125.0498|4070||3862.1001|3846|3805|3900|3829|3877.3501|3935|3953.05|4010|3981.05|3880|4093.3501|4112.1001|4243.2998|4300|4350|4342.5498|4453.3501|4380|4299.0498|4081.3501|4063|3874.95||3708|3850.05|3933|4001|4063.8501|4128.9502|4200|4060.1499|4109|4021|4021.05|4075.55|3991.25|3980|4055.55|4160|4111.25|4025|4000|3844.3999|3763.05|3621.8501|3630|3701.25|3786.8|3812.05|3896|4110.1001|4155|4105|4141.7002|4140.8501|4098.2002|4079.3|4166.6001|4115.25|4107.7998|4102.5|4140.5|4123.5498|3993.25|3745|3838|4000|4020|3838.05|3726.3||3980|4100|4211|4276|4655|4625.1001|4650|4664|4641||4785.5|4590.0498|4591.0498|4480.2998|4456.7998|4580|4642|4643.2998|4545|4625.0498|4705.1499|4802|4800|4900||4934.2002|5067.7998|5180|4950|4871.5|4840|4713.8501|4658.6001|4545|4400|4463.1499|4355|4365.2002|4432.4502|4383.3999|4261.6001|4267.9502|4242.8999|4341|4610.1001|4650.1001|4526.8501|4489.1499|4453.2998||4351.3501|4368.3501|4266.5498|4230|4100.0498|4085.7|4115|4028|3926|3901.55|3873|3901.3501|3918.55|3900|3950||4111.0498|4076.1499|3903.3501|3912.75|3810.5|3691.1499|3680|3851.55|3940|3905.1001|3901.3501|4019|4106.0498|3940|3794.1001|3712.55|3838|3943.6001|3840|3830.55||3810|3814.3|3812.3|3809.8501|3753.6499|3700|3746|3749.1499|3752.05|3603.8501|3585|3560|3590|3589.8501|3577.75|3575.1001|3551.1001|3541.8501|3521.6499|3575|3558.8501|3457.2|3501|3503.3501|3531.05|3581|3580|3675|3603|3425|3442.3501|3413.1499|3378.5|3435|3404.5|3416|3450|3536.6001|3515|3341.5|3300
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|49.57|49.92|50.72|50.99|52.06|53.35|50.76|49.2|50.4839|51.7433|49.9114|47.86|46.8009|46.9535||47.3066|47.5451|45.904||45.3696|44.5872|45.8944|45.2933|45.0929|44.9403|46.0566|47.0299|46.3524|47.5833|45.904|45.3601|44.5872|44.4441|44.5395|46.1997|46.4192|45.8276|45.6082|44.8449|45.1597|46.0853|47.5165|47.8123|48.3275|46.3906|47.2016|48.9191|48.2512|47.526|45.5318|42.1351|||41.1905|41.5054|41.3909|41.2191|41.0855|41.2764|42.221|42.9175|43.5377|45.5128|45.1025|46.028|45.5223|44.7876|45.0548|44.0529|44.4727|44.4727|43.7571|43.1942|42.698|42.7457|43.9098|43.1656|42.4404|43.0224|43.6617|43.6713|42.1923|42.6599|42.8221|42.574|41.6199|40.9519|40.8852|40.8279|38.6143|38.8624|39.12|38.1945||38.3133|37.2117|36.2662|35.5289||35.4769|33.9069|32.6752|32.2154|32.146|33.0481|32.7012|33.2563|33.3084|33.213|33.5773|33.5686|33.4125|32.7706|32.441|32.0333|31.7904|32.7793|35.208|34.8263|35.7631|34.7656|34.3406|35.0779|35.0345|35.581|36.032|37.4979||39.7705|40.8635|41.1324|41.2104|39.2241|38.6516|38.001|36.9862||36.7953|37.229|37.125|37.4719|38.6776|39.9961|37.6714|39.0853|40.9329|41.3839|41.6962|41.8436|41.8436|41.8436||41.1237|40.3517|39.9961|38.2005|39.4062|39.5884|38.6689|37.125|35.7198|35.5636|36.4571|36.2922|36.5351|36.4831|35.8932|35.7892|36.4744|37.7495|38.2092|38.1919|38.1745|38.4608|37.3245|37.3418||38.0618|37.923|37.9924|37.7321|35.1299|36.0147|34.3232|35.7805|36.7346|36.9168|36.5091|35.7805|35.0085|35.5636|35.3208|36.9255|37.5934|37.2637|37.1683|37.2898|37.0209|37.0382|37.4893|37.6801|38.5562|38.9378|38.0965|39.5537|39.5103|39.1026|38.8077|39.5624|39.493|39.493|38.8077|38.695|40.7767|40.291|40.9415|41.063|40.5252||41.436|43.1708|44.4285|44.6801|44.602|44.2637|41.7396|42.1212|41.3579|41.2018|41.7916|42.1819|42.1472|41.5054|40.9502|41.5574|42.4422|42.9366|42.5896|43.457|43.0667|42.7457|43.457|43.4223|43.9775||44.4112|43.882|44.2897|43.1968|41.7309|41.4707|40.9762
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.28|2.22||2.27|2.29|2.2|2.34||2.38|2.41|2.39|2.4|2.44|2.49|2.49|2.57|2.59|||2.57|2.54|2.56|2.58|2.64|2.76|2.82||2.86|2.82|2.83|2.6|2.94|2.88|2.95|3.04|3.05|3|3|2.9|2.83|2.59|2.55|2.82|2.9|2.93|2.79|2.98|2.99|3.11|3.15|3.12|3.15|3.11|3.17|3.25|3.34|3.32|3.41|3.4|3.4|3.41|3.39|3.37|3.39|3.46|3.48|3.43|3.41|3.35||||3.29|3.28|3.36|3.47|3.5|3.64|3.68|3.67|3.68|3.73|3.67|3.56|3.6|3.64|3.64|3.55|3.41|3.52|3.59|3.66|3.56|3.52|3.46|3.44|3.48||3.4|3.43|3.38|3.38|3.34|3.47|3.43|3.39|3.4|3.57|3.64|3.66|3.6|3.57|3.55|3.59|3.58|3.56|3.58|3.65|3.69|3.68|3.6|3.68|3.66|3.73|3.76|3.78|3.79|3.76|3.74|3.65|3.52|3.59|3.52|3.52|3.54|3.55|3.51|3.6|3.64|3.67|3.72|3.75|3.8|3.89|3.93|3.93|3.9|3.86|3.88|||3.9|3.87|3.86|3.83|3.75|4|3.98||3.94|3.95|4|4.01|4.01|4||3.89|3.86|4.03|3.95|4.08|4.13|4.08|4.1|4.09|4.08|4.19|4.14|4.06|4.05|4.06|4.09|3.96|3.95|3.96|4|3.97|3.87|3.72|3.88|3.96|3.96|4.02|4.03|4.04|4.17|4.11|4.13|4.17|4.21|4.19|4.21|4.07|4.1|4.1|3.87|3.77|4|4.3|4.35|4.3|4.32|4.42|4.5|4.44|4.48|4.43|4.47|4.42|4.49|4.65|4.68|5.01|5.12||5|5.06|5.1|5.09|5.14|5.2|5.1|5|5.19|5.14|5.14|5.42||5.51|5.44|5.31|5.19|5.14|5.19|5.19|5.24|5.37|5.13|5.22|5.28|5.2|5.4
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|137.0946|123.2865|139.6589|140.2507|142.963|145.0836||150.3109|153.4177|152.4807|151.1986|155.0451|156.8204|158.4971|158.793|158.3492|155.7355|157.4615|||160.9135|160.7656|163.8231|161.5053|160.7656|161.8505|157.8067|153.3191|151.0013|150.4095|147.9438|145.9712|145.9712|148.9301|149.7684|149.4232|151.2479|153.0725||152.3821|149.7191|149.9657|151.3958|152.8753|152.4807|144.5411|142.174|142.6671|144.9849|149.1274|147.1548||144.9849|142.2726|138.1795|149.9164|148.4369|153.3191|157.7574|160.8149|162.7382|160.1738|158.6944|166.6833|169.5436|174.3764|178.6668|178.075|177.0887|177.3353|176.6449|166.9299|163.9217|167.1765|170.6285||180.5901|183.0065|188.8749|186.5571|189.9105|191.3406|195.4831|196.6666|193.3132|194.2995|195.3844|197.7515|197.7022|199.8228|200.3159|203.1762|204.1131|202.7323|200.8091|199.231|200.4145|198.4913|200.2173|202.2392|202.4364|196.6666|192.9187|196.4201|204.3597|204.0638|203.5707|203.4227|201.2036|199.2803|198.3926|195.8283|194.3488|197.2584|198.7378|200.3159|191.8338|182.464|197.6529|204.6556|205.6419|200.4145|203.1762||214.2226|216.5897|215.7514|216.8856|221.6198|218.1185|218.2171|222.902|221.8664||225.4664|223.8883|219.4993|218.8582|211.0665|215.0117|221.7184|220.9294|221.9157|217.4774|216.9842|208.1076|215.0117|225.2691||224.0855|227.4389|226.0088|226.8965|224.8746|225.3677|222.3102|218.9568|218.9568|203.5214|201.4995|201.6967|190.8968|187.4448|187.4448|189.7626|184.7818|178.1243|182.7599|182.7599|190.5023|182.6613|177.7791|169.1924||163.9738|163.8762|164.9004|167.0464|164.2664|163.3885|162.9008|163.1446|164.4127|163.4373|163.6811|162.413|162.3643|160.7548|156.7066||162.1204|164.8517|162.7544|161.1449|160.4621|156.7554|161.7302|165.8271|167.9243|161.8278|163.8274|170.7044|169.3875|172.07|171.3872|167.3878|169.5826|170.997|170.1191|171.7286||166.8026|170.7044|172.3627|173.0942|173.143|174.6062|175.8743|172.8992|171.8262|172.9479|173.8746|174.3623|178.508|178.0203|176.2645|173.2406|176.1182|168.0707|166.3636|168.5584|165.4857|161.3888|158.7551|162.7057|162.9008|162.1204|163.7299|165.9247|166.9489|165.7296|166.9977|165.0468|163.2909|164.8517|162.4618|161.1449|165.2418|166.1198|164.1688|162.413|156.6579
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|162.5|159|162|161.5|166|154|145||145|139|||148.5|158|161|157|157.5|150.5|153|164|161.5|157.5|160.5|168.5|167.5|176.5|||178.5|191|188|180|175|175|173|162.5|150.5|151.5|146.5|140|135.5|138.5|143|142|142.5|140.5|138|136|143.5|144|138.5|138||135|133.5|137.5|135|141|138.5|141.5|147|144|143|145.5|145|143|143.5|143||||||||139.5|136|132|135|138.5|135.5|129|122.5|120.5|123|125.5|130|127|130.5|135|139.5|141.5|139.5||140|141.5|140.5|142|143|143.5|144|139.5|138.5|142.5|143.5|138|138|137|137|141|141|143|149|152|151|156|155|139.5|137|139|134|137.5|134|135|138.5|136|135.5|134.5|131.5|129|130.5|124|120|123.5|125.5|126.5|126.5|129|126.5|129|124|126.5|138.5|137.5|135|128.5|123|121|120|116|119|128||130|129|123|115|120.5|121.5|133.5|134|132|134|126.5|124|121|||121.5|119|119|121|128.5|128|128.5|128|138.5|150|160.5|159|155|150|149|148.5|155.5|152|153|148|138|135|130|135|131.5|130|130|127.5|129|136|143.5|142.5|147|137|132|133|124|132.5|142.5|142.5|138|146.5|139.5|133|132|125|120.5|118|116.5|107|94.2|91.8|87.7|86.1|86|78.5|78.7|79.9|81|83.4|83.5|81.8|79.2|79.2|77.8|79.6|78.4|79.4|82.2||82.2|79.1|78.3|75.4|81.9|84.3|83.8|82.2|81.8|80.2|73.6|67.9|67.8|67.5
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|99.6|96.6|99.5|101|105|105|102.5|||102.5|98.6|101|101.5|106|108|106.5|105|102|104.5|108|106.5|108|112.5|114.5|116.5|120.5|||118|120|120|119.5|120|121|120.5|121|118.5|117|113.5|114|111.5|114.5|118|119.5|122|119.5|117|121|128|128.5|128|129||127|126|129|126|128|128.5|129|129|128.5|126.5|130|131.5|132|127.5|125||||||||125|126.5|126.5|130|131|131.5|133|128.5|127.5|130|131|131|130.5|130.5|135.5|134.5|138|140||139|137.5|135|133.5|134.5|136|131|129|127.5|125.5|126|125|125.5|128|127.5|127|128|127.5|127|128.5|127.5|126|126|123|126|128.5|127|126.5|124.5|125|126.5|127.5|127|128|126.5|127|128.5|128|128.5|131|131|128|127.5|127|127|126|127|128.5|131|131.5|129.5|132|134|133|129|125.5|124.5|128.5||128|130|129|132.5|138|136.5|143|144|146|154|162|159|154.5|||149|142.5|136.5|136|136.5|136|130.5|131|136|138|138.5|137.5|132.5|130.5|130|129|129|131|130|128.5|125|126|126|127|123|128|131|130.5|131.5|134|136.5|137.5|137|134.5|134.5|136.5|137|133.5|136.5|139|138|141|139|140.5|148|148.7666|146.3279|143.4013|145.3523|144.8646|143.4013|142.9135|142.9135|141.4503|138.0359|136.0849|135.5971|137.0604|136.0849|132.6706|132.1828|133.6461|131.2073|128.2807|127.793|133.1583|132.6706|133.6461|135.5971||133.6461|129.2563|120.9644|119.9888|117.0623|119.9888|119.5011|119.0133|122.4276|121.4521|119.9888|119.0133|120.9644|120.4766
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|763.15|796.25|832.9|828.35|847.25|842||838.85|830|781.35|759|781|782|798.5|800|794.55|800|810.5|||824.45|830|833.05|828.85|837.2|832.05|841|832.1|824|814.4|807.3|800|797.95|837|839.8|830.7|826.75|838||834.65|821|820|820.45|830|781.85|761.05|755|766.05|784|791|782.9||773|780|764.8|800|793|817.5|843.1|856|850.15|834.7|821.6|850|883|884.5|881.05|893|912.8|930|936|937|946.5|944.15|930||905.25|925|958.2|975.85|980.4|990|993|981.55|974.75|960|993|997|992|992|1002|1022.65|990|965|965|966.1|944.15|926.3|945|960|981.05|960|942.95|1000|1053|1101.55|1142|1099.6|1065.345|1020.14|1019.305|1009|1004.265|1010.63|995.17|988.525|983.72|952.955|975.635|1048.2|1057.2|1011.105|1042||1081.1|1096.4|1110|1112.92|1110.61|1097|1101.25|1118.1|1125.1||1130.1|1100.1|1097.005|1086.035|1060.005|1058|966.175|931|916.11|937.81|955.485|965|976.93|880.54||875.39|880.61|880|876.8|855.83|880.505|878.205|885.16|883.1|882.905|880.5|876.5|881|882.97|886.515|891|894.2|895|900|902.995|912.015|910.1|910.7|917.285||860|864.1|869|872.5|871.2|870.1|878|876.635|877.5|877.53|882.5|885.6|879.8|884.405|879.09||877.515|869|879.5|885.975|875|867.505|868.825|863.58|860|857.6|855.6|857.505|865|870|875|865.055|791.11|920|917|901.005||891.385|911|922.085|920.845|910.01|920.01|900|921.1|903.9|898|925.505|932.5|925.505|925|919|910.905|885.06|874.805|895.015|868.325|863.1|858.8|847.7|856.295|867.5|870.005|881.5|882.165|886.005|885.01|882.295|880|879|880.2|867.5|865|846.03|850.055|813.535|812.2|736.505
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|400.35|405|428|436|449.05|444.2||448.1|454.65|457.5|447.8|454.15|445.4|458.6|451.15|443.45|437.2|472|||465|440.05|468|457|452.3|455.6|460.5|431|419|416.25|419|416.2|403.25|406.5|413|413.45|422|414||402.6|399.55|401.45|416.1|414.45|399|392.1|379.95|377.15|380.3|387|373||363.65|361.9|348.75|370.15|357|370.2|380|389.25|384|367.9|370.35|385.9|402.1|391.5|384.1|392.65|395.4|404|402|420|419.25|428.1|442||422.1|436.2|457|475.5|460.7|462.7|468.2|448.05|449.3|426|421.55|424.7|418.55|421.55|407.9|398.3|392|388.9|384.1|385|386.75|371|379.7|381.4|377.6|373.4|353.75|385.2|395.25|400.5|391.1|394.3|393.7|399|398.5|395.55|391.65|390.5|387.15|372.15|362.5|349|363.05|380|364.9|352|349.65||348.5|352.05|354.2|347.05|344.25|350.5|350.4|355.2|345||346.6|352.25|362.6|355.65|341.55|335.55|336|324|315.2|326.6|343.1|334|365.1|380.9||381.55|378.75|382.65|403|370.3|351|337.5|335.95|333.35|333.7|329.65|328.05|324|328.25|308|305|304.5|302.15|305|310.25|318.7|318|317|305.5||305|309.65|308.1|314.1|315|316.2|315.8|317.05|322|320.35|324.25|323.05|321|310.4|327.45||326.1|319.25|319.9|323.15|320.15|314.65|312.5|315.5|316.4|314.25|315.3|310.5|307.1|301.1|299.2|296.3|302.1|304.15|302.45|301.35||299.05|299|299.1|303.3|302.15|302.35|299.75|294.9|293.5|293.5|293|295.3|294.15|299|304.5|296.5|293.25|293.05|292.05|298|306.1|302.3|291.2|297.2|288.45|284.3|283|286|283.5|281.85|283.05|288.15|287.1|283.2|279.05|280|281.7|283.2|290.8|294|280
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|982.2|1010.1|1030|1042|1073.6|1116.55||1110|1130|1131.05|1125|1135|1105.05|1130|1152|1140.7|1128|1120.05|||1139.65|1146.15|1143.35|1142.05|1129|1131.95|1097|1090.4|1052|1045.5|1036|992|976|986.4|982|982.9|970.2|965.3||978.25|967.7|973|971|972.1|965.95|979|983.45|979.55|1019.6|1035.8|1036.2||1038|1035|1000|1039.95|1009.7|1025|1041.8|1062.5|1030.5|1004.2|995|1020|1025|1020.25|1021|1000.1|970|923.75|855.6|862.85|836.35|865.55|871.05||911.55|915|984.35|989|995.15|1005|1032.2|1014.85|999.1|973|965.7|982|985|990|990.2|1011|1010.15|1007|1007|1007|973|977.2|971.85|975|960.05|970.6|965.3|983|980|979|986.95|970.1|981|973.1|983.9|983.5|964.5|975.1|936.5|931.05|918|900|929.05|980|1003.55|1015|1021||996.65|998.3|1030.1|1032.65|1047|1047.45|1030|1035.05|1006||999.55|993.7|1000.05|972.2|923|915.5|920.85|915|890.45|889.05|872.2|889.3|889.05|909||906|900.05|896.75|877.9|880|867|861.5|875.55|882|900.55|877.1|877|885|885|854|843.65|832.75|816.9|837|836|850.25|851|841.6|827.4||825|823.45|805.3|787.95|780.55|772.6|770|769.85|758|764|767|775|780|780.05|802.45||803.5|800.05|798.2|806.45|790.55|797|797|824|840|825|820.4|833.2|837.8|832.55|828|826.6|835.55|840.05|843.65|840||835.1|852.25|848.45|847|857.05|851.15|850.1|846.25|851.05|843.25|846|825|811.95|812.05|809.25|808.9|805.55|810|808.3|808.3|811|806.35|801|803|808.1|811.5|809.35|820.1|825.55|822|825.8|824|823.4|817.15|815.35|810.8|821|824.1|810.55|805.5|808.75
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.78|3.8|3.93|3.91|3.97||||4.05|4.16|4|3.99|3.96|3.85|3.81|3.83|3.76|3.77|3.75|3.73|3.76|3.77|3.77|3.77|3.72|3.72|3.76|3.77|3.76|3.75|3.72|3.7|3.68|3.66|3.67|3.65|3.65|3.66|3.73|3.74|3.69|3.67|3.77|3.86|3.93|3.92|3.91|3.94|4|3.96|4.02|4.01|4|4.02|3.95|4.03|4.01|4.05|4.04|4.04|4.06|4.04|4.02|4.05|4.04|4.07|4.1|4.13|4.05|4.04|4.04|4.03|4.05|4.05|4|4.04|4|4|4.08|4|3.95|3.99|3.99|4|4.01|3.99|4.01|3.99|3.98|4.04|4.05|4.03|4.06||4.09|4.05|4.1|4.06|4.05|4.05|4.06|4.05|4.01|4|4.11|4.12|4.14|4.13|4.12||4.13|4.11|4.07|3.94|||3.91|3.97|3.9|4.08|4.08|4.08|4.11|4.12|4.02|4.07|4.15|4.13|4.14|4.12|4.1|4.16|4.22|4.24|4.42|4.44|4.33|4.3|4.3|4.33|4.33|4.54|4.5|4.39||4.3|3.76|3.69|3.65|3.66|3.65|3.59|3.58|3.54|3.57|3.54|3.54|3.5|3.5|3.52|3.55|3.52|3.52|3.6|3.62|3.64|3.63|3.69|3.72|3.75|3.78|3.75|3.79|3.84|3.83|3.87|3.88|3.86|3.91|3.94|3.94|3.99|3.98|3.9|3.83|3.81|3.83|3.8|3.75|3.75|3.75|3.75|3.71|3.71||3.69|3.7|3.65|3.6|3.59|3.51|3.58|3.58|3.54|3.55|3.63|3.71|3.75|3.76|||||3.8|3.75|3.78|3.79|3.8|3.8|3.83|3.86|3.88|3.93|3.89|3.89|3.9|3.9|3.94|3.94|3.94|3.92|3.92|3.95|3.9|3.92|3.99|4.01|4.05|4.06|4.06|4.07|4.06|4.08|4.05|4.05|4.07|3.72|4.1|4.12|4.05|4.1|4.15
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|478.85|504.5|520|525.1|534.2|524.05||535|547.6|558.15|505.3|520|523|539|541.5|541|540|541|||563.25|555.25|597|603.35|600|615|615.5|615|599.15|598.05|576.55|568.35|571.1|589|591.55|596.8|583|589.05||581.55|566|558|564|573.45|585.1|554.2|534.4|528.05|545|565|558.2||550|554.1|531.55|565|510.25|531.1|558.1|575|585.9|532.85|537.05|576.5|600.5|602|605.5|621|615|620.15|626.5|615|643.15|636.1|626.85||595.2|610|666.95|681.4|683|711.65|686.5|675.1|688|705.65|720.65|720.1|647.2|594.85|591|591.6|602.05|601.5|560.1|562.3|562|526.8|511.8|505|486.7|464.2|451.95|479.7|496.9|500|508.05|500|495.15|498|500.2|491.1|485.25|485.2|483|498.1|444|426|456.7|471.8|470.05|422|424.1||442.75|439.05|415.85|407.15|398.55|395.1|373|348.75|345.4||347.35|326.05|317|306.05|300.25|314.45|318.45|306|303.1|325|330.4|338|337|334.15||338.5|337.6|337.2|340|338|337|335|336|338|335|340|330.2|335|344.2|355|338.1|316.95|306.25|310.05|311.2|322.95|326.5|325.15|324.8||326.2|326.45|323|326|325.6|325.9|327|330.3|333.5|316.1|315|309.8|303.45|327.05|326.55||357.5|351.25|337|316.45|306.25|295|301|299.1|306.35|299|299.5|295.15|284|280.8|287.6|282.2|291.4|288|276.5|269.15||262|265.35|259|250.8|247|246.4|248.45|245.2|249.1|250.25|250.1|256.25|255.1|259.3|246.55|244|241.25|239.1|241.2|241|241.9|230.1|220|233.3|235.2|236.3|235.9|242.4|241.5|237.85|235.55|239.25|236.55|238.05|233.9|233.1|238.2|237|227.5|226|234.15
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|68.1|66.6|67|67|68.6|67.9|69.1||71.1|69|69.6|70.3||71.7|72.9|72.7|77.7|77.6|79.2|79.5||77.3|77.6|76.3|77.1|78|||78.4|79|81.2|81.2|80|83.1|83.7|84.6|84.4|85.7|85.7|83.9|81.2|83.7|84.4|84|83|81.2|80|79.8|83.1|84.4|83|83.6||83|85.8|86|85.3|84.3|83.6|86|88.8|89.5|88.5|88.2|88.1|88.1|87.5|85.4||||||||84.6|84.1|83.1|88.3|84.8|85.1|85|83.2|82|83.3|81.7|79|76|74.7|74.4|73.5|74.5|72.8||71.9|67.7|66.5|65|64.8|64.7|64.6|64.4|64.6|64.7|64|64.1|64.5|65.2|65|64.9|64.9|65|64.8|65.2|64.9|62.7|63.1|62.4|63|64.4|64.1|64.1|64.9|64.6|64.5|64.1|64.2|65.4|64.4|63.9|64.3|64.6|63.8|64.6|64.3|63.6|62.6|62.3|62.1|62.3|62.2|62.3|61.7|62|62|61.7|60.3|59.6|60.3|59.1|58.5|58.2||59.2|58.5|57.5|57.4|57.8|58.9|59.7|59.8|61.4|61.6|62.6|62.1|61.1|||62.2|62.4|62.6|63.4|63|61.1|59|59.1|61.1|60.6|60.3|60.2|59.8|59.1|59.5|58.2|57.5|57.7|57.9|57.8|56.8|57.2|59.1|58.5|59.7|61.8|63.3|65.3|65.3|64|61.2|60.3|60.3|59.7|58.3|61.6|61.3|60|62.4|62|61.5|61.7|61.1|60.9|60.8|60.2|59.5|59.3|59.1|58.9|58.7|60.7|59.1|57.5|55.1|53.7|53.3|53.5|53.8|53.8|53.7|54.1|53.5|53.5|53.6|54.1|53.7|54|54.5||54.5|53.9|53.7|53.9|53|54.3|54.8|54.9|54.7|54|53.5|51.7|52.2|51.8
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|688.4|720|737.85|753.7|789.35|795||826|825.6|855|866.05|871.25|862.45|865.25|871.65|860.55|849.5|873|||892.05|915.5|912.15|907.15|860.8|857|866|861|846|846.45|858.15|835.9|819.9|841.1|835.05|829|802.65|804.3||809.3|762|748|752.15|764|747.1|724.2|704.45|698.35|728.25|743.75|745.05||740.25|752|725|763.8|740.95|775.3|785.8|800.1|814.3|778|782.6|833|855|844.25|831.35|856.2|861|862.2|873.45|856.45|850.1|845.95|841.55||847|866.2|932.1|917.35|959|980.1|985.45|985|980.1|977.1|960.5|941.2|900.1|896|902|909|903.95|885|872.5|875.1|905.15|897.05|885.3|871.05|807.5|790|775|821|852.1|834.45|828.5|833|827.5|830|821.3|805|800.1|818.1|772|754.85|760|765.35|801.05|831|820|792|777.6||790.45|815.5|840|848.8|860|863|850|860.1|841.9||820|840.15|820|787.45|776|789|795.4|790.8|785|841.45|851|864|894.05|930.6||941|925|923.6|937.45|930.05|928.1|915.1|916.6|915|910.1|925|911.65|909|931|925.4|916.1|839.8|821|830.3|830.1|831.1|832.35|840.6|840.1||852|861|862.85|846.15|818.1|816.85|771|766|753.1|742.2|753.6|749.2|740|741|761||785.55|801.2|773.8|755|761.5|742|755|772.95|761.65|759|775.1|804.05|795.15|767|762.2|669|680|700|700|696.05||688|710|715|694.4|701.4|701|679|661|663.55|680.05|654.1|615|610.1|615.2|607.7|598|593|593.1|599|593.6|578.5|550|545.15|565|562.7|565.7|550.05|562.5|551.15|543|517.15|506.8|505.15|502.3|493.65|490.5|495.25|498.3|508.65|507.1|507
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3075.8501|3159|3114.75|3180|3394.3999|3451||3632.3999|3550|3348.3999|3310.5|3287.2|3250|3290.05|3043.6001|2972.5|3033.6499|3180|||3329|3371|3311|3272|3262.2|3284.8999|3216.5|3274.8999|3231|3157.05|3220.3999|3143.4441|3001.6941|3023.5979|2990.2681|3003.6399|2882.896|2853.3081||2843.978|2814.041|2754.168|2745.886|2752.7209|2769.136|2697.2891|2651.885|2607.728|2724.3311|2745.187|2759.158||2647.9929|2604.4851|2534.6331|2713.554|2694.2949|2744.439|2810.05|2805.1101|2745.437|2644.4009|2627.686|2719.791|2714.2529|2694.395|2699.2839|2736.855|2774.126|2779.115|2769.2859|2731.217|2765.344|2724.281|2700.282||2704.2739|2695.6919|2790.2419|2835.9951|2921.314|2965.72|2935.7839|2925.8049|2904.999|2893.8721|2824.519|2814.041|2825.1179|2842.8799|2865.333|2851.562|2867.9771|2871.9189|2896.866|2908.8899|2934.885|2953.7461|2967.666|3012.6211|2975.1001|2906.845|2855.9529|2983.6819|2992.114|3013.6189|3006.6831|3052.2371|3044.553|3024.845|3043.5549|2946.8101|2856.3521|2977.2959|3073.4919|3090.4561|3043.5549|2941.821|3084.8679|3103.429|3176.2241|3148.333|3124.384||3145.6389|3271.6221|3223.175|3193.238|3093.45|2921.9131|2855.7029|2925.156|2874.9619||2824.02|2787.8469|2795.9299|2784.105|2737.4541|2766.1431|2793.0859|2814.041|2754.168|2776.1221|2730.219|2795.0811|2903.8511|2953.7461||2915.7759|2924.7571|2956.3899|2876.908|2856.6011|2824.02|2816.636|2806.0081|2749.179|2696.54|2681.4221|2697.738|2700.282|2774.126|2834.9971|2868.925|2834.0491|2802.8149|2795.3311|2794.283|2764.147|2769.136|2774.7739|2790.9399||2792.4871|2757.9099|2745.187|2769.136|2784.105|2731.5659|2710.1609|2696.939|2744.189|2695.293|2695.592|2584.5271|2494.718|2496.7129|2598.498||2660.5161|2516.022|2420.0759|2524.6541|2554.5911|2554.5911|2649.4399|2746.1851|2779.115|2789.094|2835.0969|2943.7671|2799.2729|2745.387|2796.3291|2814.041|2913.8799|2973.7029|2975.699|3023.248||2899.959|2733.2119|2689.3049|2647.394|2629.6819|2619.4529|2636.417|2587.571|2566.9651|2619.7029|2694.2949|2669.3479|2569.5591|2524.9041|2511.4819|2508.2891|2558.981|2619.4529|2771.8311|2770.134|2748.73|2569.5591|2455.8|2414.7371|2396.5249|2367.9861|2231.2749|2287.5559|2280.771|2160.575|2036.188|1972.174|2004.755|2020.7209|1936.899|1930.762|1925.922|1910.954|1899.927|1890.048|1895.985
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.147|3.23|3.25|3.146|3.24|3.274||3.24|3.3|3.141|3.084|3.103|2.933|2.87|2.89|2.97|3.031|||2.989|2.98|2.951|2.856|2.776|2.775|2.791|2.825|2.8|2.825|2.85|2.865|2.886|2.979|2.971|2.983|2.894|2.875|2.752|2.714|2.654|2.646|2.616|2.657|2.677|2.658|2.655|2.646|2.66|2.616|2.577|2.481|2.445|2.15|2.072|1.98|2.251|2.152|2.233|2.356|2.374|2.433|2.409|2.352|2.441|2.49|2.426|2.381|2.362|2.377|2.393|2.368|2.391|2.381|2.34|2.362|2.401|2.363|2.363|2.48|2.516|2.473|2.666|2.725|2.746|2.738|2.59|2.524|2.565|2.551||2.561|2.6|2.663||2.58|2.58|2.482|2.386||2.441|2.444|2.493|2.48|2.412|2.466|2.434|2.528|2.532|2.574|2.56|2.655|2.761|2.804|2.8|2.827|2.842|2.658|2.62|2.703|2.82|2.9|2.9|2.921|2.95|3.061|3.165|3.16|3.245|3.201||3.256|3.301|3.333|3.422|3.385|3.245|3.255||3.286|3.326|3.395|3.489|3.481|3.571|3.617|3.594|3.642|3.692|3.733|3.743|3.64|3.65|3.61|3.415|3.4|3.361|3.361|3.315|3.288|3.311|3.28|3.32|3.354|3.42|3.49|3.53|3.546|3.51|3.74|3.765|3.62|3.612|3.498|3.502|3.49|3.486|3.47|3.43|3.36|3.52|3.59|3.571|3.585|3.5|3.55|3.58|3.55|3.412|3.32|3.235|3.244|3.252|3.245|3.25|3.242|3.225|3.276|3.315|3.302|3.214|3.21|3.18|3.204|3.25|3.258|3.208|3.194|3.224|3.148|3.151|3.104|3.07|3.125|3.225|3.213|3.24|3.222|3.25|3.304|3.331|3.322|3.325|3.36|3.394|3.259|3.322|3.435|3.487|3.546|3.482|3.421|3.416|3.352|3.373|3.412|3.45|3.494|3.533|3.51|3.484|3.51|3.602|3.63|3.545||3.4|3.35|3.345|3.383|3.33|3.224|3.177
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3932|3933|3838|3809|3975|4062|4050||4133|3972||3991|3974|4195|4231|4305|4269|||4268|4273|4406|4457|4455|4360|4362|4465|4530|4574|4505|4442|4458|4444|4440|4353|4356|4278||4235|4317|4280|4265|4297|4313|4298|4204|4152|4002|4272|4415|4482|4600|4588|4570|4538|4710|4733|4890|4951|4943|4970|4901|4915|5088|5060|5053|5037|4969|4970|5074|5105|5061|5051|4960|4852|4952|4967|5000|5100|5111|5175|5206|5210|5254|5291|5301|5290|5440|5395|5400|5359|5330|5254|5196|5184|5102|5101||5101|5122|5180|5227|5140|4895||4919|4855|4853|4944|5079|5061|5250|5309|5436|5355|5386|5281|5366|5247|5406|5390|5480|5459|5474|5501|5501|5471|5400|5364|5326|5293|5250|5179|5145|5147|5050|5040||5034|5030|5002|5018|5030|5005|5003|5070|5037|5037|5034|5050|5094|5070|5030|5003|4940|4934|4980|5055|5019|5010|5074|5050|5167||5030|5019|4995|4897|4829|4839|4850|4913|4820|4833|4857|4897|4882|4851|4867|4875|4947|5071|4810|4855|4805|4804|4812|4805|4831|4900|4901|4912|4801|4801|4813|4850|4797||4829|4909|4861|4829|4812|4816|4885|4827|4798|4790|4826|4800|4759|4702|4714|4834|4850|4860|4944|4849|4845|4778|4800|4785|4751|4790|4780|4820|4761|4751|4800|4780|4753|4697|4590|4645|4819||4706|4870|4855|4836|4925|5173|5104|5166|5181|5341|5361|5410|5467|5437|5386|5450
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|393|395.5|395|381|385.5|385|381.5|384|386|383|395|393|386|389|392|388|385.5|||382.5|382.5|381|393.5|396.5|396.5|396|398|404|402|401|405|403|403|403|402|400|401.5|398.5|394|396|391|||394|394|397|395|381|397|400|395.5|404|416|420.5|417|422|420|424|431.5|433|430.5|430|426|430|425.5|422|420|418|418|418|418|417|419|420|417.5|417.5|416|416.5|419|420|418|418|416.5|413|413|412|415|414.5|412.5|414.5|415.5|415|411.5||408.5|408|405|406||405.5|404|404.5|405.5|403|403|401.5|405.5|406|408|408|405|408|408|413.5|415|415|413|419|422|422|421|426|430|431|431|428|431.5|432|430.5|430.5|434|432.5|433.5|432|431|427.5|425.5||424|425|424|428|428.5|425.5|425|427|424|425|425|423|425|421.5|421.5|422|421.5|421.5|420|422|420|420.5|422|424|424.5|412|423|424.5|422.5|422|427|432|431|430.5|430.5|433|432|432|434.5|432|433|433|432|431|433|431|429|426|430.5|429||428|430.5|429|433|431|425|427|422.5|422.5|422.5|422.5|422.5|424.5|424.5|423|423|422|422|422.5|423.5|425|424|427|424|426|424|422.5|421.5|421|420|423|420.5|422|421.5|421|423|425|425|423|421.5|424|424|421.5|420|418.5|418|420|420.5|419.5|420|410|408|407|405|404|405|401|401|403|403|400|401|400.5
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|98|100||102.2|102.1|102.5||103|103|104.5|104.1|105.1|104|106.4|106.7|106.2|106|106|||106.2|105.9|106|106.5|106.5|109.1|109|108.9|108.5|109|110|109|108.7|108|108|108|107.5|107.7|107|110|105.1|102.5|105.2|108|107|106.1|106.2|108|112.6|113.7|113.7|115|112.6||112|116|114.7|114.6|115.8|115.4|115|113|112.4|111.5|116|117|117.7|116|111.4|110.5|107.6||106|105.1|104.9|105|107.6|110|109.2|107.2|106.4|111.7|111|112|112|112|110.5|105.1|104.1|108.9|112||114.5|116.7||118.7|118|117.1|117|116.5|115.8|113.7|113.6|116|115.5|115.4|116.1|116.8|116.7|117||116.8|116|115.1|113|112.5||112.1|116.4|118.6|120|120|119.5|119.7|121.3|121.8|120.3|121.7|121.4|121.3|121.5|124|123.4|120.5|121.5|120|118||119.7|121.6|121.7|123|122|119|118.6|121|123.5|120.1|119.5|118.5|115.7|115.1|110.2|109.3|108.1|107.1|106.5|106.2|105.6|104.5|104|104.8|104.2|107.2|107.1|107.2|105.2|107.4|108.3|111|112.4|113|113.1|112|112.4|112|112.4|112.3|112|112|112.2|112.8||112.8|113|112.8|113|113.2|113|112.9|113.1|112.7|112.3|112.1|112.2|112.4|112.1|112.5|110.6|110.5|111|109|108.5|108|108.8|109.6|110|109.5|109.1|108.1|108||111.3|113.7|116|116.7|116.9|116.6|116|118.6|119.1|121.9|122.6|119.2|118|117.6|118.1|117.5|117.4|118.2|119.7|120.4|119|122.5|122.6|123|122|122.1|122|122|124|124|123.4|125.1|123.1|121.6|120.5|121.2|119.5|117.9|117.3|116.5
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2836.6431|2822.9299|2821.3721|2900.843|2929.5139|2929.5139|2929.5139||2946.967|2945.72||2993.0911|2925.1509|2976.262|3026.438|3022.075|2994.9609|||2982.4951|3019.5811|2964.1079|2981.248|2999.324|3007.427|2960.991|3001.1941|2976.262|2960.679|2952.5769|2949.772|2948.2129|2919.23|2931.073|2915.49|2945.72|2933.5659||2859.0811|2852.8479|2805.166|2810.1521|2839.447|2839.447|2804.854|2749.0691|2680.5061|2781.48|2960.679|2960.679|2960.679|2976.574|2539.0161|2545.873|2519.6941|2615.0591|2623.7849|2649.3411|2661.4951|2678.324|2718.8391|2703.8789|2682.064|2696.0879|2727.5649|2674.896|2687.9851|2683.311|2666.1699|2654.0149|2674.584|2605.3979|2601.0349|2578.908|2589.8149|2624.0969|2644.354|2659.937|2696.3999|2697.958|2689.855|2678.012|2659.625|2667.105|2749.3799|2733.7981|2769.0139|2839.447|2843.499|2836.019|2828.8511|2775.5591|2713.8521|2754.678|2730.9929|2721.02|2720.709||2708.866|2758.1069|2696.7109|2689.5439|2664.6111|2649.3411||2560.209|2544.0029|2571.428|2558.9619|2626.5901|2604.7749|2524.3689|2582.0239|2544.938|2524.6799|2511.5911|2480.114|2446.4561|2437.418|2477.6211|2448.949|2476.998|2492.5801|2487.282|2479.179|2497.8779|2470.4529|2427.7571|2457.052|2463.2849|2493.2041|2464.532|2426.822|2407.188|2368.5439|2410.3049|2368.5439||2368.2319|2402.825|2420.2781|2445.21|2448.0139|2438.042|2433.3669|2439.2881|2407.5|2317.1211|2399.397|2376.0229|2512.8379|2493.2041|2430.562|2349.845|2358.259|2360.4409|2325.2241|2304.344|2281.281|2212.718|2191.8379|2279.1001|2313.6931||2264.1411|2253.856|2197.136|2225.1841|2197.136|2254.791|2262.582|2276.2949|2257.5959|2260.0891|2263.8291|2258.843|2259.4661|2225.1841|2231.417|2285.9561|2354.519|2318.3679|2306.8369|2297.7991|2299.3569|2312.7581|2303.72|2232.9761|2298.7339|2340.1831|2387.2429|2315.875|2306.2129|2313.0701|2328.0291|2327.406|2323.043||2326.4709|2346.728|2321.7959|2321.7959|2352.3379|2318.991|2352.3379|2320.8611|2352.9609|2357.324|2354.208|2365.115|2347.3511|2317.7451|2328.6521|2404.6951|2397.2151|2384.438|2420.5891|2405.0071|2438.665|2439.2881|2438.9771|2460.792|2466.7129|2486.9709|2462.9741|2462.3501|2436.1721|2417.1609|2471.3879|2461.415|2471.3879|2457.676|2452.689|2452.0659|2493.5149||2489.7759|2478.5559|2432.7439|2440.2229|2448.6379|2441.781|2489.7759|2477.9331|2513.1489|2508.7859|2437.1069|2440.2229|2407.811|2410.928|2398.1499|2398.1499
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|50.8212|50.0913|51.5511|52.281|53.1934|52.9197|53.4672||52.7372|52.281|51.3686|53.3759|54.4708|56.7518|53.6497|52.8285|53.6497|54.1971|53.2847|53.7409|53.3759|53.3759|53.6497|54.7445|54.927|55.2007|||54.8358|55.4745|59.1241|58.2117|58.0292|58.2117|57.938|57.8467|57.3905|56.9343|54.1059|51.8248|50.365|50.2737|52.281|52.3723|53.1934|52.281|51.8248|53.6497|56.2044|57.208|57.0256|57.4818||56.7518|56.0219|58.4854|58.1205|59.7628|59.3066|59.3066|58.2117|57.4818|56.2956|57.6642|58.1205|58.0292|56.5694|54.8358||||||||52.8285|52.7372|53.2847|55.292|56.5694|56.6606|57.0256|56.3869|56.2044|58.0292|57.573|58.0292|58.6679|57.3905|58.4854|59.6716|60.7664|60.219||62.5913|62.6825|62.0438|61.7701|63.1387|61.4964|61.7701|60.3102|61.5876|62.3175|62.2263|61.2226|60.0365|63.5037|62.5|62.0438|61.0402|59.854|59.4891|58.1205|57.573|57.938|57.6642|57.4818|62.5913|60.3102|60.219|59.1241|58.9416|55.8394|53.4672|53.011|52.7372|53.011|52.8285|52.646|52.9197|53.011|52.5548|52.5548|52.646|52.0986|56.1132|55.0183|57.2993|53.9234|53.1022|55.6569|55.9307|54.3796|53.011|54.1971|52.7372|51.3686|49.3613|47.6278|46.9891|47.719||46.8978|46.7153|46.1679|45.8029|46.9891|47.2628|48.1752|48.1752|49.5438|48.2706|48.2706|48.2706|46.6921|||47.3567|48.1875|47.4398|47.606|46.8582|46.3597|45.612|45.5289|46.6921|46.5259|46.1936|45.9443|45.4458|45.2797|45.7782|46.3597|44.2827|43.9504|43.1195|42.8703|42.9534|43.2026|43.9504|44.8643|44.615|45.2797|45.4458|45.1966|46.1105|46.6921|48.1875|48.2706|47.9383|47.7721|47.5229|46.6921|45.9443|45.2797|46.5259|46.9413|46.7751|46.6921|47.2736|48.1875|48.3537|48.2706|48.6029|47.689|48.1875|48.0214|48.1045|48.1045|48.1045|48.8522|49.7661|49.7661|50.0984|49.4338|49.7661|50.4307|49.8492|49.5168|48.9353|48.7691|49.4338|50.9292|50.1815|50.2646|50.0153||51.2616|50.68|49.5168|48.6029|48.1045|47.7721|47.1906|46.7751|46.2766|46.2766|46.5259|47.1075|46.6921|46.2766
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|43100|42050|44150|46000|47950|47850|48150|48550|47750|47450|48200|49150|49500|50000|51800|52000|52000|52000|51500|52900|53200|52200|54500|55300|55200|56800|58000|53100|53100|53600|54000|53000|52300|53900|53700|54500|53200|52700|52500|52100|50300|49000|50000|52700|53100||52000|53800|56200|56600|51500|52200|51200|49000|47600|50000|50000|51000|49550|49700|49150|46850|47100|48250|49050|48700|48000|46500|49150|48150|48300|||43050|46500|42000|57100|58300|63000|62800|63000|64300|65500|65600|68500|68100|67500|68500|70100|70500|72100|74000|76600||74600|75200|75600|74600|73200|74200|74600|73100|72400|76300|79100|77000|77000|78300|80100|80400|81000|80100|82300|83700|81700|79700|82300|86100|91700|90900|90000|89500|87100|91500|91400|93000|95500|94400|93900|88700|91400|98600|101200|106000|112100|106600|104500|103500|104700|106100|106600|107900|106400|104200|106000|110600|113300|112400|112400|109400|105000|106000|104700|100500|97400|97500|96700|98700|97500|99500|96600|99600|101300|102000|102300|104300|||103400|106200|101100|101100|101200|100700|100100|102900|110100|108300|106300|104300|112200|117800|108400|97200|95100|94000|90100|95200|92900|121800|133100|153700|182000|170000|144400|118600|119800|100000|99600|92800|91300|99300|99900|98300|101300|81325|88900|81375|72550|69875|70750|69125|61900|54175|48925|47500|45325|40300|38500|39050|38400|39300|39875|39425|39100|38875|37825|37650|37375|35625|35200|35100|34775|34725|34850|35625|35850|35325|33325|37000|38125|37125|38125|37625|36025|35300|36550|37675|31100|||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|3232.25|3425.3999|3540.5|3606.55|3680.05|3665.5||3684.8999|3564.3999|3441.8|3498.1001|3572.5|3581.45|3590.8501|3605.05|3531.5|3550|3500|||3555|3601.45|3601|3601|3583.6001|3601.45|3579.1001|3575|3525|3482.1001|3491|3501|3510|3572|3555.55|3640|3613.25|3680.3||3635.3501|3590|3585|3578.05|3538.5|3555.3999|3405.25|3365.6001|3338|3451|3430.5|3400.05||3126.1499|3160.2|3089|3186.05|3170.95|3243.3501|3299|3368.1499|3401|3450|3345|3426|3440|3327.25|3376.45|3565.25|3601|3541.8501|3528.1001|3482.6499|3153.6001|3100|3051.55||3033|3160|3390|3575|3485.3|3472.3501|3373.7|3441|3455|3472.55|3435|3386.3|3400|3360|3307.3501|3301|3271.2|3290|3275.3|3330|3319.8|3291|3311.55|3370|3380|3275.6499|3230.6499|3360.3999|3332.55|3179|3139.1001|3214.95|3204.8999|3180|3170|3150.2|3170.25|3073.45|3029|3035.55|2975|3082.05|3126.6001|3215.55|3250|3230.1001|3191.1001||3357.3999|3303.1499|3295|3300|3300|3364|3350|3455|3451.3||3502.25|3354.2|3160.1499|3100|3260.8501|3300|3310|3215.8|3175.55|3325.1001|3289|3335|3496.05|3620.2||3629.8|3614.3|3570.3|3531.45|3385.1001|3375|3335|3363.25|3333|3228.2|3096|3046|3088|3050.8999|3093.7|3107.6001|3060|3040.8999|3132.7|3165|3150|3163.25|3201.6499|3125.05||3101.55|3130.5|3103.5|3140.3501|3122.25|3030.3501|2916|2871.3999|2869.8|2864.8|2850|2802.55|2725|2710.75|2785||2845|2860|2850|2907|2858.45|2732.05|2838.55|2872|2935.8|2980|2992.75|3000.8|2995|2960|2960|2954.5|2995|2989.1499|2990|2988.3501||2936|3000.6499|3003.8|3002.5|2995|2995|3005.3999|2975.7|2990|2980|2976|2969.3501|2870.8999|2906|2895|2892|2895.8|2907|2925|2852.55|2725|2694.5|2705.8|2750.3|2760.05|2781|2740|2765|2732.1001|2773|2790.05|2761.25|2750|2742.6499|2724.25|2700.1001|2720|2741.8|2712|2683.6001|2739.6001
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|443|448|444|459|479|478|493||506|491||483|498|510|526|527|509|||496|514|522|516|500|502|485|486|480|487|471|467|449|452|463|464|469|463||453|454|446|427|436|430|415|414|419|401|439|466|459|465|458|465|461|477|453|465|469|469|473|465|465|466|466|458|465|465|466|480|427|423|410|424|408|415|410|410|428|438|430|433|429|427|424|433|431|432|430|426|426|417|416|429|426|421|421||421|418|407|400|401|413||410|393|392|393|401|409|419|420|421|411|411|421|411|408|429|425|419|417|434|432|436|435|421|431|434|435|443|434|436|463|462|470||463|481|484|484|487|484|470|471|476|477|459|450|450|448|450|456|487|492|491|487|486|480|471|462|464||445|432|423|436|451|431|433|444|438|431|436|437|441|442|460|464|459|450|440|438|437|442|438|431|432|445|450|441|438|453|463|461|459||457|445|434|419|402|396|396|396|396|398|399|397|406|400|395|398|394|382|390|398|409|407|399|400|393|403|403|411|400|398|401|408|411|407|405|415|417||422|434|443|459|451|440|431|435|441|467|451|449|416|417|418|420
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|28.9|29.15|29.6|31.05|31.95|32.1|31.65||31.85|31.25||31.75|31.55|32.75|32.85|32.35|31.4|31.2|32.5|33|32.95|32.35|32.6|33|33.25|34.05|||34.4|34.65|34.45|34.35|34.05|34.5|34.2|34.4|34.2|34.25|34.1|34.1|33.35|33.5|34.25|33.3|33.95|33.1|32.45|33.3|34.9|35.25|35.05|35.5||35.05|35.05|35.35|35.3|35.3|35.5|36.55|37.05|37.1|37.4|38.35|38.55|37.9|37.3|37.35||||||||36.85|37.4|37.05|38|37.8|37.5|37.75|37.1|36.7|37.75|37.9|37.8|37.9|38.7|38.45|38.7|39.2|39.55||40.15|40.75|40.75|40.7|40.3|41.2|40.95|40.15|38.6|36.4|35.2|34.5|34.5|34.35|34.2|34.45|34.5|33.45|32.75|32.7|32.5|32.15|32.5|31.55|32.2|32.6|32.25|32.1|32|32.15|32.45|32.75|32.65|31.95|31.5|31.4|31.3|31.8|32.1|31.85|31.2|31.3|31.3|31.5|31|30.75|30.6|30.85|30.3|30.75|31.5|30.75|30.7|29.7|29.4|29.25|29.9|29.9||29.7|29|29.15|29.2|29.3|30.05|31.1|31.05|31.25|30.65|30.7|30.2|29.65|||30.5|30.4|30.2|30.05|29.5|29.25|29|29.15|29.55|29.65|30.1|30|30.2|30.6|30.5|30.35|30.55|30.8|30.45|30.15|29.7|30.6|29.8|30.2|30.1|31.3|31.5|31.15|31.55|31.55|31.05|30.85|30.8|30.35|29.6|30.2|30.3|29.9|30.6|31|30.65|30.5|30.4|31.1|31.85|31.7|31.3|30.7|31.6|33.55|33.4|33.2|33.4|34.05|33.85|34|34.9|35.5|35.65|35.05|34.9|34.9|34.3|33.55|32.65|34.05|34.05|34.35|34.1||34.2|33.3|34|34.65|34.4|33.7|32.2|30.65|29.95|30.7|30.05|29.75|29|28.7
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|38.17|38.14|38.5|37.32|39.84|39.8|39.55|39.6|38.75|38.4|39.47|39.52|40.22|39.78|39.63|40.24|40.05|40.01|||39.44|41.23|42.15|42.29|42.34|40.8|40.87|41.83|41.58|40.95|40.47|39.32|39.31|38.55|38.69|38.68|37.4||36.9|37.72|37.53|36.9|37.2|38.7|38.56|38.85|37.51|38.55|38.85|39.03|39.16|39.01|39.01|39.06|39.06|38.96|39.07|38.69|38.67|38.19|37.91|37.63|36.38|37.4|38|37.78|37.06||36.62|36.01|35.15|35.05|34.74|33.86|34.5|34.4|34.13|33.86|35.43|35.55|35.55|36|36.67|37|37.15|37.45|37.26|37.1|37.32|37.66|37.2|38|38.25|38.71|38.15|38.24|38.8|38.56|39.37|37.99|37.83|37.26|37.98|38.45|38.35|37.47|37|36.81|37.5|37.58|36.87|36.74|36.18|36.16|36.07|35.84|35.38|34|33.31|34.5|34.43|34.63|34.4|34.7|34.77|35.75|37.15||37.3|37.25|36.77|37.5|38.12|38.38|38.43|38||38.66|39.15|40.1|40.5|39.72|39.71|39.45|39.1|40.1|40.18|39.61|39.26|39.15|39.5|39.12|39|38.81|38.96|38.15|38.5|38.6|38.85|39|39.23|39.15|39.45|39.41|39.8|40|40|40.44|40.63||41.61|41.35|41.14|41.05|41.21|41.7|41.8|41.64|41.27|40.95|40.86|40.66|40.25|40.38|40.38|40.7|40.4|40.55|40.01|40.1|40.28|40.25|40.21|40.36|40.29|40.97|40.61|40.35|39.54|40.06|40.01|39.8|40.06|40.14|40.54|40.65|41.07|41.04|41.01|40.81|40.98|40.98|40.72|41.96|41.88|41.93|41.8|42.01|41.73|41.87|41.75|41.41|42.52|42.65|42.6|42.3|43.01|43.11|43.15|43.55|43.52|43.41|43.41|43.45|43.51|43.62|43.42|43.75|43.25|43.47|43.95|44.24|43.43|43.28|43.05|43.91|44.1|43.9|44.33|43.99|44.3|44.07
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|27650|26950|27950|28900||29750|30500|30000|28900|29050|29350|29900|29300|30150|31250|31100|32150|31700|32750|34000|34150|34550|34550|35650|35850|36850|37400|36700|37450|38600|38800|38650|39550|41200|40700|41700|42100|42350|42500|41200|40600|40200|40500|42500|41150|41600|38400|36800|38450|37600|37750|38400|35300|34850|34100|34450|33900|34200|33550|33900|33600|32700|33300|34500|36750|36700|35700|36800|37050|37950|37400|||36850|36100|39000|38700|39750|41750|42200|42000|43100|43700|44500|46200|43650|43100|44000|45500|46600|43550|44650|47000||48500|48100|45950|47500|50700|53400|47100|50500|57600|57000|54600|56000|58200|54900|56300|57700|53500|45250|38550|37250|38350|40150|45900|48850|48450|46750|45200|44700|45500|44750|45500|48900|46950|47850|44100|44200|44800|46000|44700|47250|49350|51000|51000|49100|49700|53000|53900|54600|53900|53000|53600|54100|53500|52700|54600|51600|49950|52100|57500|56200|55000|53100|59700|64500|61800|63900|70000|68900|72500|74400|71000|84500|||83200|81500|78300|79600|74700|64600|59700|67900|66200|65700|81000|88900|75600|74000|71600|68300|66500|66800|65900|56500|53000|53000|51700|48000|47300|46000|46250|45100|39750|37150|37400|33300|33050|33700|35000|35600|35650|33250|34850|36550|36100|34500|34650|35050|31800|28900|29700|32550|30050|32350|34000|30250|29550|26850|27600|22400|21000|20100|19700|19650|19300|18700|18600|18400|18250|17450|17400|17950|17900|17750|17600|17800|17900|17800|17600|17400|17500|17500|17300|17200|17250|17350|17100|17000
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2245|2277|2320|2346.7|2356|2400||2429|2460.1001|2491.6001|2512|2570|2557.8501|2557|2558.45|2538.5|2545.1499|2525.2|||2500|2462.1001|2494.1001|2482.8|2500|2541|2479.8999|2423|2316|2308.3|2311.3501|2291.3|2327.3|2352|2374|2381.25|2370|2381.75||2350|2370|2381.5|2435|2458|2432.25|2414.2|2363.05|2335|2399|2461.95|2422||2307.8999|2301|2231.05|2300|2324.7|2391|2434.8999|2481.5|2438|2389.55|2388|2520.2|2585.3|2637.6001|2690|2748|2800|2888.1001|2765|2690.45|2663|2671|2552.5||2573.6001|2616.25|2703.3|2826|2825|2861.1499|2931.55|2910|2848|2818.25|2793|2787.8|2783.05|2760.05|2736.95|2716.45|2673.05|2641.05|2619.8|2603.8501|2595.6499|2561.3999|2575|2594|2595.8999|2597.05|2560|2615.1001|2690|2750.05|2720.1001|2690.55|2895|2917|2902.3|2893|2910|2940|2972|3034.8|3000|2876.3|3028.95|3010.8|3006|2935|2935||3029|3133.8|3023|2992.6001|2990.05|2986.6001|2990|2990|3012.05||2991.45|2940.8501|2965|2970|2926.05|2987.2|3008|2875|2902.05|3047.1001|3024|3017.6001|3070.1499|3062.3||3055|3072.8501|3098.1499|3125|3051.3501|3094.45|3084.5|3100|3015.05|2975|3020|3111.2|3278|3250|3366|3397.55|3401|3391.8999|3550|3590|3601|3575|3599.5|3594||3670|3680.05|3720.6499|3757.45|3711|3775.05|3883.6001|3515.25|3465|3290|3163.7|3163.3999|3075.6001|3044|3168||3216.8999|3155|3149.45|3080|3054.95|3038.1001|2801|3220|3279|3393|3439.7|3466.1499|3348.8501|3264.05|3176.45|3139.75|3200|3165|3278.8999|3352||3400.05|3345.1001|3401.7|3314|2964.25|2855|2853.05|2863.05|2914.3501|2928.2|2821|2820.95|2763|2770.8|2763.05|2750|2773.05|2743.75|2761.05|2740.05|2747|2764.3999|2704.25|2810|2823.3|2814|2724.8501|2691|2665|2650|2664|2551|2523.5|2501|2491.95|2493.1001|2495|2428.5|2400.3501|2411|2435.05
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|12.9|12.92|12.73|13.14|13.35|12.84|13.2|13.28|13.44|12.24|12.2|11.92|11.95|12.08||12.49|12.29|12.5||12.29|12.17|12.2|11.93|11.93|12.17|11.97|12.5|12.71|12.63|12.72|12.92|12.72|12.56|12.16|11.86|11.5|11.22|11.01|10.67|10.12|10.07|10.06|10.05|9.93|10.46|10.37|9.99|10.15|10.47|11.21|10.87|||11|10.73|11.35|11.01|10.86|11.16|11.99|12.18|12.22|11.45|11.31|11.63|11.65|11.62|11.65|11.53|12.02|12.2|12.11|11.94|11.35|11.71|11.45|11|10.72|10.89|10|9.72|9.62|9.95|9.8|10.03|10.13|10|9.75|10.04|9.84|9.94|10.75|10.96||11.31|11.25|11.71|11.69||11.95|12.12|12.33|12.48|12.8|12.73|12.68|12.8|13.05|12.74|12|11.48|11.57|11.22|11.27|10.49|10.57|10.49|11.06|10.76|11.32|11|11.11|11.95|12.12|11.73|11.49|11.84||12.55|12.53|12.25|12.2|11.85|12.07|11.75|11.19||10.55|10.63|11.52|11.69|11.52|12.14|11.28|12.7|13.92|14.27|15.29|15.34|15.07|15.04||14.94|15.12|14.49|13.69|14.01|14.22|14.07|14.5|15.01|15.42|15.84|16.21|16.6|15.93|15.01|14.81|15.58|15.63|15.51|15.56|15.21|15.25|14.69|15.36||15.24|14.94|14.88|14.73|14.65|15.52|15.19|15.03|15.3|15.68|15.54|14.83|13.97|14.32|13.4|13.79|14.99|16|15.98|15.9|16.19|16.12|16.61|17.28|17.3|17.78|17.55|17.41|16.45|16.94|17.17|17.5|16.83|16.43|16.15|15.82|15.82|15.7|15.54|15.4|15.32||15.25|15.3|15.24|15.2|14.65|14.45|13.89|13.59|13.37|13.29|13.31|13.25|13.09|13.07|12.89|12.98|12.77|12.68|12.48|12.33|12.54|12.58|12.82|12.78|12.49||12.66|12.93|12.55|12.27|12.24|12.1|11.94
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|38.1|38|38.7|39.35|40|39.85|39.4||39.6|39.3|||40.05|40.65|41|40.3|40|39.9|40.1|40.25|39.5|39|39|39.9|39.9|40.2|||39.95|40.5|40.45|40.25|39.8|40.3|40.2|40.35|39.9|39.85|39.55|39.35|38.7|38.6|39|39|39.8|38.9|38.75|39.7|40.7|41.25|40.95|41||40.5|40.6|41.7|41.5|42.15|41.85|41.8|41.6|41.25|41.1|41.75|41.6|41.65|41.75|41.1||||||||40.6|40.8|40.75|41.3|41.8|41.7|42.7|42.9|43.25|42.75|42.55|42.6|42.9|43.3|43|42.8|42.7|42.05||41.8|41.85|41.8|41.8|41.6|41.6|41.5|41.5|41.8|41.35|41.15|41.05|41.1|41.5|41.3|41.65|41.65|41.45|41.15|41.3|41.2|41|41|40.5|41.5|42.4|42.55|43.05|43.45|43.2|42.9|42.55|42|41.75|41.25|40.65|41.55|41.35|41.45|41.5|41.4|41.25|41.35|40.8|41.1|41.9|42.15|42.25|41.95|42.1|41.65|41.25|41.8|42.1|43|42.7|42.25|42.5||43.05|42.05|40.85|39.6|40.25|40.25|41.85|41.65|41.85|43.1|43.3|42.8|42.75|||41.6|40.5|38.6|37.6|37.2|36.85|36.6|36.8|37.3|37.5|37.7|37.6|37.8|37.6|37.9|37.5|37.3|37.1|36.7|36.55|36.25|36.55|36.05|37|37.6|38.5|39|39|39.35|40.1|40.85|40.05|39.55|39.35|39.75|39.9|39.85|39.3|40.35|40.8|40.8|40.3|39.75|40.55|41.3|41.95|41.35|41.15|41.9|41.7|41.65|42|42.5|42.7|42.65|42.2|42.1|42.05|42.15|41.95|42.2|41.5|40.15|39.5|39.5|40|39.65|39.25|39.3||39.65|39.45|39.35|39.55|39.1|39.8|40|39.7|39.3|39.45|38.95|38.6|39.1|39.55
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|66|63.7|63.6|62|61.6|60.6|59.7||60.3|59.4||56.7||57.2|57.6|58.3|57.7|57.4|57.9|57.7|57.5|57.7|58|58|58.1|58|||56.9|57|56.6|56.1|55.9|56.3|56.1|56.5|56.6|55.5|57.6|57|58|56.8|55|55|54.3|55|53.5|54.2|55.2|56.1|56.1|55.7||55.2|54.8|54.2|53.9|54|53.9|54.1|53.9|53.8|54|54.1|54.3|54.3|54|53.8||||||||54|53.9|53.3|53.5|53.5|53.6|54|54|54.1|54.1|53|54.3|54.5|54.6|54.6|54.5|55.1|55.6||55.2|54.8|54.6|55|54|56.1|58.5|58.3|58.5|58.8|58.8|58.9|59|59.3|59.2|59.5|59.4|59.4|59.5|59.2|59.1|58.9|58.9|59|59.4|59.5|59.3|59.1|59.1|59.2|59.4|59.5|59.7|59.7|58.9|58.7|58.7|58.7|58.9|59.2|59.5|59.2|59.4|59.5|59.1|59|59|58.9|58.7|58.9|58.9|58.9|58.8|58.9|58.9|59.1|58.9|58.6||59.2|59.5|58.5|58.6|58.6|58.2|59.4|58|59.5|59.2|56.7|56.3207|56.1321|||60.1|59.6|59|58.9|59|58|57.7|57.2|58.5|58.5|58.8|58.6|58.2|58.1|58.1|58|57.4|58|58.5|56.9|56.5|56.5|58.8|60.6|60.2|60.7|61.5|59.1|61.5|61.3|61|61|61.2|61|60|60|59.3|59.2|59|58.1|58.1|57.1|55.7|56.3|57.1|57|57.1|57.2|57|56.6|55.4|55.4|55.3|55.8|55.6|55.8|56|56.3|56.4|57|57.1|57|56.1|56|55.6|55.3|55|54.7|54.8||54.9|54.9|55.3|56.4|56.3|57.5|57.7|57.4|56.1|54.7|54|52.6|51.8|51.1
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|30.15|30|30.4|31.3|31.5|31.5|31.45|||31.35||31.9||32.5|32.6|32.45|32.1|31.75|31.8|31.85|31.6|31.1|30.95|31.75|31.75|31.95|||31.65|31.9|32.15|31.85|31.2|31.2|31.4|32.4|32.8|32.2|31.05|30.8|30.35|30.5|30.5|30.15|30.1|29.8|29.7|29.85|30|30.15|30.1|30.2||30|29.95|30.15|30.15|30.4|30.5|30.5|30.25|30.2|30.15|30.6|30.6|30.65|30.5|30||||||||29.9|29.85|29.9|30.2|30.2|30.2|30.2|30.05|30.2|30.4|30.3|30.35|30.3|30.25|30.45|30.75|30.75|30.85||30.9|30.85|30.8|30.75|30.4|30.2|30.2|30|30.05|30|29.95|30.1|30.2|30.8|30.8|30.45|30.15|30.05|29.9|29.7|29.55|29.4|29.55|29.6|30|30.1|30.05|29.95|29.9|30.1|30.1|30.1|30.35|30.3|30.3|30.5|30.8|30.55|30.3|30.2|30.5|30.5|30.45|30.35|30.5|30.85|31|31.3|31.05|31|31.2|31.15|31.2|31.1|30.9|30.35|30|30||30.6|30.15|29.95|29.9|30.3|31|31.55|31.4|31.8|31.2|31|30.95|31|||32|32|32|32.1|31.7|31.7|31.2|31.65|32.4|32.7|32.6|32.55|32.8|32.45|32.2|32|31.95|32.7|33|32.9|32.2|32.7|32.7|33.05|33.85|35.9|36.35|36.6|36.5|36.85|37|37.65|37.8|38.1|38|38.05|37.8|37.6|37.9|37.85|38.6|38.3|38|38|38.75|39|38.7|38.65|39.05|38.95|39.3|39.85|39.9|40.2|40.4|40|39.8|39.75|39.6|40.35|40.5|40.4|39.4|39.2|39.1|39.65|40|39.8|39.85||39.85|39.7|39.85|40.45|38.9|40.3|40.55|40.25|40.25|40.45|40.2|39.4|39.3|38.85
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2200.1499|2315.8999|2437.75|2566.05|2680|2700.25||2710|2800|2810|2810|2860|2830|2850|2800.2|2775.25|2750|2836|||2881|2919|2946|2825|2800|2825|2900|2780.05|2690|2689.1001|2771|2777|2760|2852.95|2890|2885|2920|2940||2950|2765|2750|2662.05|2630|2620|2499.5|2431|2428.8|2550|2626|2580||2382.3|2456|2561.5|2652.25|2530.6001|2574.3501|2701|2778|2744|2612.05|2749.5|2791|2815.1001|2821.1001|2836|3065.05|3105.3501|3028|2927.5|2750|2600.2|2493.25|2444.3999||2570|2561.5|2683.8999|2764|2698.1499|2717.95|2782.75|2744|2655.8999|2701|2678.05|2694.3501|2596.1001|2652.8|2590|2480.05|2400.3501|2293.1001|2275.3|2324.95|2327.8501|2248|2239.6499|2261|2200|2130|2005|2092.2|2112.05|2368|2378|2376.8|2454|2441|2435|2392|2420|2361.7|2085|1971.05|1945|1960.05|2040|2021.5|2031.1|1971|1958.8||2051|2045|2043.55|2075|2070|2056.6001|2044.2|1850|1825.1||1830|1851.6|1890.45|1819|1800|1795|1821|1745.15|1708|1820|1890.15|1860|1953.9|2055||2070|2061.8999|2071.5|2007.3|1985.55|2020.1|2006|2050.1499|1961|1881|1868.05|1814|1775.2|1764|1721|1740|1704.2|1670.6|1685.85|1675|1680|1691|1690|1641.55||1630.9|1655|1639|1682.55|1675|1670|1690|1699.15|1690.05|1680|1685.25|1665.2|1698.5|1647.85|1624.7||1636.5|1670|1676|1639|1618|1484.7|1543|1707.05|1692.65|1685|1744.95|1763.85|1734.65|1695|1665.75|1651|1635.7|1601.35|1561|1562.1||1450.1|1436.3|1373.55|1429.9|1310|1233.95|1200|1174.7|1178.1|1148.3|1179.15|1165.8|1135.05|1122|1034.1|1025.1|1067|1080.85|1080.05|1105|1105|1110|1100.1|1138.2|1121|1113|1045|1114.25|1139.95|1121|1045|1015|992.35|940|901.55|834.9|814.65|814|826.15|817.4|818.25
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.07|3.05|3.06|3.13|3.25||||3.36|3.18|3.09|3.19|3.18|3.32|3.35|3.34||3.33|3.37|3.42|3.54|3.35|3.41|3.65|3.67|3.72|3.78|3.73|3.68|3.6|3.62|3.62|3.7|3.87|3.91|3.91|3.7|3.64|3.58|3.53|3.26|3.13|3.21|3.02|3.03|2.8|2.67|2.78|3.07|3.2|3.29|3.26|3.15|3.41|3.4|3.25|3.22|3.5|3.7|3.88|4.04|4.02|4.03|4.07|4.11|4.03|4.01|4|4|4.05|||4.05|4.01|4.03|4|3.96|3.95|3.98|4.1|4.1||4.37|4.33|4.63|4.85|4.87|5.05|5.23|5.26|5.46|5.56|5.5|5.55|5.51|5.53|5.52|5.49|5.49|5.49|5.45|5.42|5.41|5.4|5.4|5.36|5.32|5.35|5.38|5.41|5.37|5.25|5.25||5.38|5.63|5.64|5.38|5.51|5.6|5.6|5.63|5.63|5.62|5.68|5.63|5.66|5.59|5.61|5.57|5.59|5.51|5.57|5.64||5.5|5.38|5.3|5.32|5.28|5.3|5.25|5.24|5.39|5.43|5.4||5.41|5.39|5.38|5.39|5.35|5.36|5.4|5.35|5.42|5.33|5.36|5.33|5.44|5.39|5.49|5.62|5.63|5.59|5.29|5.18|5.21|5.15||5.11|5.12|5.06|5.13|5.12|5.18|5.2|5.23|5.18|5.15|5.18||5.27|5.29|5.28|5.33|5.29|5.25|5.15|5.15|5.31|5.34|5.35|5.55|5.64|5.77||5.76|5.71|5.6|5.44|5.54|5.28|5.19|5.28|5.26|5.25|5.33|5.33|5.24|5.19||5.32|5.2|5.28|5.15|5.02|4.95|4.9|4.92|4.75|4.67|4.67|4.62|4.62|4.62|4.56|4.54|4.57|4.6|4.65|4.68|4.7|4.69|4.65|4.66|4.6|4.58|4.56|4.54|4.6|4.7||4.7|4.72|4.78|4.68|4.5|4.68|4.7||4.68
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|21.7|22.05|22.35|22.95|23.2|23.1|23.05||23.15|22.95|22.8|23.15||23.4|23.55|23.3|23.15|23|23.35|23.8|24|25.9|26|26.5|26.85|27.4|||27.65|27.7|27.6|27.55|27.3|27.8|27.8|27.9|27.75|27.9|27.65|27.25|26.85|27.15|27.3|27|27|26.45|26.05|26.2|26.7|26.9|26.6|26||25.1|25.05|25.6|25.5|25.8|25.6|25.75|25.5|25.3|25.2|25.6|25.65|25.55|25.25|24.75||||||||24.55|24.5|24.55|25.05|25.4|25.6|25.8|25.5|25.6|26.15|26.05|26.1|27.15|27.3|27.15|27.2|27.4|27.75||28.05|27.6|27.6|27.35|27.35|27.25|27.15|27.1|26.95|26.85|26.8|26.6|26.6|27|26.15|26.2|26.15|25.85|25.55|25.5|25.4|25.4|25.6|25.45|26.15|26.65|26.6|26.55|26.35|26.4|26.2|26.35|26.6|28.2|27||24.4|24.45|24.4|24.25|24.35|24.15|24.05|23.95|23.85|24.25|24.2|24.5|23.05|23.1|23.25|23.1|23.1|22.8|22.55|22.4|22.3|22.7||22.95|22.6|22.45|22.3|22.5|22.9|23.25|23.25|23.5|23.4|23.3|23.1|23|||23.6|23.85|23.7|23.65|23.4|23.25|23.15|23.15|23.1|23.15|23.05|23|23.15|22.95|23|22.9|22.75|22.6|22.55|22.65|22.15|22.4|22.15|22.6|22.45|23.2|25.15|25.25|25.95|26.4|26.5|26.7|26.85|26.75|26.3|26.55|26.6|26|26.7|26.85|26.3|25.9|25.5|26.15|26.55|26.9|26.3|26.1|26.25|26.5|26.7|26.6|27.05|27.4|27.25|27.2|26.9|26.75|26.7|26.9|26|25.7|25.05|24.85|24.55|25.3|25.2|25.45|25.3||25.5|25.2|25.4|25.75|25.1|26.25|26.5|25.85|26|25.1|24.5|24.4|24.3|24.4
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|205|205.5|207.5|205|206.5|206||201|202|206.5|208|212|211.5|214|216|218|216|||219|217|216.5|220|216|215|224|226|226|223|223.5|222|220|222|221|213.5|212|209.5|208.5|206|207|210|205|204|204|201|203.5|208|205|218|218|218.5|223|223|225.5|211.5|238|230|230|231|230|231.5|227|224|225|228|232|234|233|233|234|234|231.5|231.5|231|240|237|231|224|234.5|240.5|238.5|242|245|249.5|249|249.5|246|242|240||245|239|230||227|230|228|222.5||217|225|230|223|222|215|219|222.5|227.5|235|245|248.5|247|244|235|229|217.5|217.5|222.5|226|228.5|226|226|226|231|232|237.5|241.5|240.5|244||250|248|245|240|235|233|238.5||251.5|255.5|246|266|264.5|267|267|272|277|277|274.5|277.5|276|276.5|286|285.5|295.5|292.5|295|298.5|298|300|301|301|306|307.5|307|306|301.5|299|309|311|310|310.5|306.5|302.5|300.5|301|304|303.5|300|295|295.5|290|296.5|295.5|295|294.5|295.5|292.5|296|296.5|307|300|299|296|300|298|292.5|288|290|288|286|286|293|283.5|282|275|274|276.5|269|270|267|265|268.5|271.5|270.5|270|270|269|268.5|267|270|268|270.5|274|274|280|280.5|281|283.5|283|282|281|277|280.5|280.5|285.5|286|285|285|287|290|287.5|287|296||295|298.5|290.5|305|311.5|310|308
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|565.95|591.3|642.25|661.25|687.25|757.65||768.15|785|812.3|788|807.05|801.9|811.8|836.75|823.05|817.05|865.85|||902|901.25|931.65|950|942.6|945|927|912.15|907.25|914|895.25|855|833.3|838.05|828|816.5|791|766.25||757.7|720|708.75|720|705.65|711.4|709.2|685|653.1|644.8|651.6|643.9||631.25|626.5|616.25|654.3|641.25|658.1|664.05|670|680.05|649.05|627.9|682.2|709.2|705.05|698.6|720|738|747|767.95|757.55|759.55|737.85|711.25||666.1|675|741|760.2|742|753.25|748.55|737.5|738.5|743.25|738|714.85|710|703|714.9|724.95|736|737|716.7|689.3|680|657.05|666.25|661.15|653|655.2|639.55|669.95|691.3|662|670.85|672.95|676.75|670|669.4|646.2|636.75|640|631|611.25|607.3|603.7|648.45|665.05|652.8|631.75|636||661.1|675.5|690.1|703|721.15|725|695|685|686.9||696.4|692|693.9|656|646|645.05|650.55|662.25|648|656.9|658.1|656.45|682|706.5||690.2|685.6|694|685.2|683.25|679|671.05|683.15|699.95|695.6|705.55|701|697.55|696.8|682.25|689.15|674.85|642.65|656.7|666.25|636|633|636.25|627||625|634.35|634|641.2|646|642.6|645|641.85|645.9|648|631|622.55|590.05|577.45|616||650|656.95|646.85|656.25|653|588.85|607|655|715.75|715|720|721|732|707.55|695.05|715.25|817|826.2|815|765.55||745.75|760|765.1|704|707.4|707|707.25|703.4|699.65|702|703|722|734.55|723|715.45|710.2|716.75|733|725|731|737.25|719.1|714.45|753.55|760|756|739|764.1|752|742|722|731.1|731.3|749.65|741|730|755.75|760|727.25|756|758.6
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1981|2006|1983|2015|2069|2054|2060||2116|2134||2141|2117|2100|2110|2090|2087|||2106|2132|2173|2182|2198|2228|2235|2215|2216|2255|2248|2252|2244|2190|2170|2141|2115|2122||2100|2145|2147|2078|2138|2054|2041|2033|2036|1990|2087|2160|2109|2096|2093|2039|2055|2096|2080|2085|2090|2073|2124|2101|2061|2062|2040|2062|2040|2029|2090|2110|2100|2101|2110|2100|2107|2131|2135|2144|2206|2223|2260|2286|2292|2293|2257|2279|2301|2325|2332|2230|2201|2239|2264|2233|2207|2210|2191||2177|2171|2179|2159|2152|2148||2109|2102|2125|2126|2172|2156|2151|2156|2138|2131|2061|2050|2058|2055|2136|2124|2117|2119|2110|2121|2134|2130|2114|2100|2139|2142|2157|2175|2175|2145|2094|2047||2031|2081|2070|2072|2022|2028|2030|2042|2125|2102|2105|2123|2133|2124|2128|2115|2078|2053|2041|2032|2052|2048|2044|2032|2065||2063|2059|2043|2015|2040|2030|2029|2028|2012|2009|2013|2001|2010|2008|2015|2010|2023|2023|2017|2005|2001|1985|1991|1983|1955|1990|1974|1925|1910|1908|1894|1895|1888||1881|1886|1871|1851|1857|1864|1885|1874|1866|1869|1858|1831|1829|1834|1826|1849|1833|1820|1827|1811|1855|1819|1812|1887|1883|1872|1865|1871|1846|1803|1836|1793|1793|1815|1840|1824|1825||1839|1836|1858|1838|1826|1813|1810|1808|1815|1825|1819|1825|1833|1847|1830|1815
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.125|7.48|7.51|8.18|8.8801|9.46|9.4|9.18|9.45|8.68|8.62|8.54|8.32|8.48|8.3004|8.46|8.19|8.26||8.9|8.86|8.92|9.05|9.52|9.515|10.02|10.4|10.17|9.61|9.63|10.21|10.24|9.73|9.71|9.87|10.2701|10.21|9.7685|9.01|9.02|8.96|7.4947|7.69|8.35|9.38|9.455|8.66|8.5105|10.32|10.91|11.61|11.85|11.7828|11.71|11.42|12.24|12.67||12.76|13.07|13.55|13.62|13.21|13.35|13.57|13.8114|13.19|13.26|13.1|12.99|13.4461|13.67|12.82|11.9|12.2338|13.51|13.21|12.86|14.2|15.27|14.73|14.55||14.41|14.685|15.975|15.7025|15.6|16.0487|15.81|15.67|15.41|16.07|15.84|15.15|15.17|15.56|15.7001||15.3|15.46|14.99|14.47|14.93|15.93|16.03|16.9|17.68|18.52|19.02|19.255|19.21|17.64|18.54|19.31|20.3435|20|19.88|19.58||20.07|19.16|19.65|23.76|23.59|24.4|25.18|25.28|26.097|25.45|25.02|25.77|25.81|25.7|26.66|26.35|25.91|26.42|25.29|25|24.74|24.895|24.2|24.145|24.95|25.39|24.36|23.7|24.18|24.48|25.02|24.66|24.65|24.74|25|23.49|22.71|21.76|22.26|23.1|23.0296|22.82|23.5|24.01|24.49|24.95|24.64|23.76|26.01|26|25.94|26.33|27.07|27.94|27.31|27.71|28.861||28.32|28.11|26.89|25.32|24.51|25.16|25.74|25.78|25.35|24.5886|24.6713|24.8|23.77|22.11|21.51|21.08|22.11|22.87|23.32|23.02|23.27|24.52|25.27|25.16|24.88|24|24.4|24.2|22.38|26.07|26.69|28.41|28.55|27.41|26.6|28|28.572|30.2|31.81|32.31|30.97|28.8|30.255|29.9||30.3|31.56|32.15|31.4|31.35|30.61|30.51|29.54|28.65|30.25|31.67|31.23|31.365|33.38|34.17|33.11|33.01|33.67|33.08|33|33.58|33.06|33.4101|33.475||32.985|32.02|31.48|30.9
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1792.15|1870|1898|1870|1895|1953||2033.25|2054|2100|2115|2135|2131.1499|2072.8501|2100.5|2111.1001|2024.55|1990|||2001|1990.8|1970.1|1942.4|1918|1953.4|1971.3|1962.5|1953.2|1942.55|1965.2|1935.1|1940.1|1936|1930|1920|1922.95|1935.1||1877.25|1851.05|1842.75|1891|1865.05|1874.8|1819.15|1810.55|1766|1820|1814.5|1809.9||1801.15|1729.75|1674.2|1778.35|1768.2|1799.8|1880|1900|1887.35|1859|1827.95|1898.15|1907.65|1913.8|1910.75|1891.55|1894|1915|1915.8|1903|1945|1942|1901.1||1941|2026|2108|2064.5|2027.65|2014.95|2054.7|2045.55|2044|2054|2050|2058.45|2025|2050|2051|2024.3|1993|1960|1955.25|1940|1910.7|1891.15|1896.4|1898.7|1890.45|1891|1906.1|1941.1|1942.7|1948.7|1890.25|1890|1870|1862|1852.45|1847.55|1870.1|1876|1889.2|1875.95|1870|1830|1900|1915.75|1948.95|1905|1921.25||1943|1960|1960.2|1995.05|1983.35|1920|2000|2001.5|1999||1992|1944.05|1974.6|1892.65|1891|1936.5|1936.05|1941.65|1925|2017.7|1986|1960|2000|2049.1001||2017.4|2010.7|2021|2073.3|2094.2|2055|2031|1935.65|1909|1909|1905|1895|1872.5|1851.1|1840|1870|1826|1766.45|1782.85|1855|1889|1910|1902.15|1917.25||1899.95|1841.25|1819.75|1842.35|1850.1|1796.8|1780|1795|1777.4|1755|1769.15|1802.55|1766.05|1755.5|1840||1898.7|1860.15|1856.6|1882|1899.8|1835.1|1903|1930.8|1945.45|1935|1940|1931.55|1920|1965|1905.05|1895|1920|1920.6|1932.35|1955.9||1930|1905|1901|1905.05|1910.1|1910.7|1922|1948|1964.95|1987.15|1988.1|2025|1880|1836|1815|1826.15|1829|1840.5|1837.8|1805.05|1792|1716.05|1708.5|1735.1|1736|1743.45|1725|1724.7|1725|1771.05|1763.15|1762.55|1760|1765.6|1750|1754|1742|1776.1|1760.5|1750|1785
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2900|2955.25|2890.05|2948|2985.3999|2973||3101|3171.75|3151|3148.05|3250.05|3260.3|3280|3310|3326|3317.8|3304.95|||3405|3456.75|3500|3541|3598|3650|3742|3810.5|3820.6499|3789.5|3737.25|3695|3705.1001|3701|3675.6001|3639.6499|3751.1001|3781.05||3728.05|3784.6001|3750|3585.1001|3602.45|3640|3500|3430|3288.6499|3349.8999|3301.05|3357.1499||3355.6001|3362|3200|3380|3401|3368.8501|3480|3479|3420.1499|3423.7|3400|3550|3657.1499|3615.3999|3641.3501|3651.3501|3700|3680|3710|3725|3701.3501|3672.05|3650||3680|3677.75|3820.05|3969.5|3965.5|3965.5|3920|3836.05|3830.05|3792.3501|3711.8999|3696.8999|3702|3700|3683.1499|3690.05|3676|3631.6499|3572.05|3585.1001|3597.5|3540.3|3540|3533.1001|3468.45|3382.6499|3385.05|3547|3601|3595.05|3575.05|3589.2|3605.55|3681|3770|3695|3711|3824.05|3860|3812|3710|3625.1001|3798|3890.05|3911.1499|3910.3501|3905.55||4021|4140.0498|4185.5|4270.1001|4171.2998|4216.3501|4091.2|4023|3990.55||4015.5|3974.25|3960.6001|3964.55|3920|4003.45|4020|3825|3810|3982.6001|4060|4061.8999|4251|4311.6001||4199.7998|3940.95|3861.3|3815.6001|3747.6001|3725|3656|3699.45|3640.05|3529.55|3519.25|3474.7|3492.05|3482|3509|3462.95|3388.8501|3307.1499|3389.2|3401.3501|3447|3433.3501|3430|3411||3442|3487.55|3531|3555|3553|3620|3595.3|3505.6499|3434.25|3502|3501.3501|3509.3|3466.5|3412.5|3535.1001||3663.1001|3621|3533.8|3500|3451.8501|3368|3608.1499|3655.55|3560.8|3712|3850|3895|3830|3765|3410|3280|3240|3293.5|3271.25|3244||3201|3233|3250|3290.1499|3325|3150.1001|3071.7|2987.3|3012.6499|2950|2886.8501|2822.5|2820.1001|2800.3501|2781.1001|2801|2790.75|2783.95|2775|2835.8|2808.05|2801|2771.1001|2784.3|2766|2760.7|2759.45|2767.75|2835|2810.8999|2815.3|2753.05|2746|2770|2751.05|2725.1001|2652.5|2671.1499|2760.3|2750|2756.1499
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|39.5|38.45|38.6|38.4|38.8|38.6|38.5||38.45||38.3|38.7|38.9|40|40.5|40.5|40.6|40.45|40.75|41|40.9|40.8|41|41|41.35|41.45|||41.7|42.35|41.45|41.15|40.5|41.05|41.5|41.35|41.15|41.6|41.55|40.85|40.5|40.2|40.25|40.4|40.45|39.75|39.5|39.8|40.8|41|40.75|40.5||40.25|40.3|41.25|41|42.2|42.35|42.3|43.1|42.75|43.55|45.45|45.4|45.25|45.2|44.3||||||||45.1|45.5|44.5|40.2|39.8|39.65|39.9|39.75|39.7|39|38.2|38.05|37.9|37.95|37.9|38.9|39.75|39.7||39.95|39.6|39.3|38.85|38.55|38.45|38.4|37.9|38|38.4|38.7|38.8|38.85|39.05|38.9|39|38.9|38.7|38.85|38.55|38|38|38.45|38.45|38.8|38.95|39|39.2|39.45|40.75|40.9|40.3|40.3|40.1|40.1|40.25|39.9|39.9|39.65|39.55|39.5|39.05|38.95|39.2|39.45|39.5|39.65|40.45|40.6|40.6|40.45|40.7|41|40.75|40.15|40.2|40.05|39.7||40.25|40.3|39.8|39.5|39.55|39.8|40|39.5|39.25|38.65|38.35|37.6|37.15|||38.65|38.75|38.7|38.95|38.45|38.7|38.5|38.7|38.4|38.05|38.3|38.15|38.1|37.7|37.85|37.85|37.5|37.15|37.25|37.2|36.6|37|36.75|37|37.1|37.9|38.65|39|39.1|39.3|40.25|40.45|40.2|40|39.15|39.25|39.8|39.45|39.65|39.4|39.6|39.4|39|39.3|39.5|39.65|39.55|39.45|39.6|39.6|39.5|39.25|39.6|39.3|38.9|38.2|37.8|37.8|38.8|38.55|39|38.35|37.95|37.85|37.75|38.05|38|38.2|38.25||38.5|38.2|38.45|37.85|37.1|38.05|38.4|38.1|38.1|37.9|38.05|37.75|37.1|38.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.614|1.616|1.635|1.64||||||1.622|1.626|1.623|1.624|1.628|1.627|1.622|1.62|1.624|1.629|1.633|1.633|1.631|1.65|1.617|1.605|1.601|1.59|1.581|1.584|1.595|1.636|1.641|1.64|1.648|1.65|1.644|1.64|1.63|1.655|1.646|1.651|1.664|1.68|1.68|1.681|1.66|1.67|1.675||1.675|1.665|1.681|1.73|1.701|1.69|1.74|1.74|1.76|1.778|1.777|1.775|1.77|1.772|1.76|1.775|1.761||1.76|1.76|1.768|1.752|1.75|1.741|1.745|1.76|1.74|1.726|1.71|1.715|1.729|1.726|1.727|1.725|1.705|1.71|1.682|1.681|1.67|1.662|1.661|1.658|1.64|1.651|1.649|1.638|1.63|1.626|1.626|1.624|1.625|1.62|1.61|1.607||1.635|1.629|1.631|1.627|1.627|1.63|1.629|1.628|1.622|1.62|1.616|1.608|1.602|1.6|1.59|1.626|1.635|1.64|1.631|1.666|1.667|1.667|1.668|1.668|1.664|1.659|1.631|1.639|1.633|1.63|1.62|1.611|1.614|1.616|1.59|1.606|1.603|1.613|1.645|1.66|1.661|1.656|1.652|1.65|1.666|1.656|1.651|1.666|1.661|1.666|1.669|1.66|1.66|1.669|1.637|1.627|1.617|1.621|1.615|1.6|1.595|1.595|1.588|1.59|1.585|1.58|1.601|1.598|1.596|1.61|1.595|1.589|1.581|1.586|1.586|1.586|1.586|1.583|1.586|1.582|1.582|1.586|1.596|1.586|1.59|1.586|1.59|1.597|1.6|1.595|1.606|1.607|1.608|1.616|1.61|1.606|1.593|1.577|1.573|1.576|1.575|1.555|1.572|1.58|1.586||||||1.586|1.59|1.592|1.6|1.6|1.603|1.6|1.6|1.594|1.605|1.599|1.575|1.548|1.556|1.601|1.625|1.63|1.582|1.58|1.603|1.6|1.62|1.648|1.662|1.664|1.666|1.665|1.664|1.726|1.722|1.734|1.744|1.732|1.74|1.736|1.738|1.74|1.736
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|75.5877|77.0869|75.4426|75.9262|77.1352||||74.5721|75.3459|74.0885|74.6205|76.8934|77.377|82.9385|82.4549|81.9229|82.9385|80.0852|78.2959|76.7967|78.5377|77.6672|77.377|77.5705|78.3926|77.7156|74.7656|74.282|74.7656|75.7811|73.3631|73.3147|74.1369|73.6533|72.7828|72.3475|70.8654|70.1977|71.0434|70.0641|69.4854|65.7908|65.6573|65.2122|64.9896|63.7432|63.4761|66.8146|68.061|67.8384|69.6635|69.2184|66.8592|65.7018|73.002|73.091|74.5155|73.6252|73.8478|75.0051|75.1386|74.3374|75.3612|77.4533|75.7173|74.6045|71.6221|72.2898|72.1117|72.1562|71.3105|70.7763|68.061|65.4347|67.8384|63.031|63.3426|68.4616|68.9958|67.5268|68.2836|71.9337|72.0227|73.4026|73.3581|72.6904|75.0051|75.1832|77.4979|75.0496|73.3136|67.6159|67.0372|64.0548|61.5621|63.4316|64.767|59.0248|56.265|57.1107|61.3395|68.15|75.7173|81.2815|78.8778|81.5041|81.2815|79.8126|81.5041|80.6583|79.1894|78.121|81.4595|78.2101|75.8509|72.5569|70.2422|67.3043|67.2153|64.678|61.9182|58.4461|56.443|55.9979|54.3954|54.707|55.6418|54.5289|53.7722|53.3716|52.6594|51.9026|50.4782|50.4337|48.5196|49.855|51.324||51.5465|50.6118|51.9026|51.591|51.0569|49.1873|49.9886|50.5672|49.3654|49.5879|49.1428|46.9171|46.383|45.4037|45.4037|44.736|43.5875|44.4244|45.3147|45.1811|44.1573|43.8368|43.8368|43.9793|43.641|43.1246|41.8426|40.6853|42.1275|41.6111|41.3619|42.4836|41.7536|41.2728|41.3084|38.9403|38.8691|38.424|37.4981|37.3557|37.8008|37.5159|36.3586||35.5395|35.3615|33.8302|35.4505|35.4683|35.3437|35.8422|35.8778|36.2339|36.1093|37.0708|35.3437|35.6998|34.7205|34.4|33.4741|33.0112|32.4414|30.3581|29.4857|28.8447|28.7735|28.1325|27.7764|27.1354|||||26.8861|26.7615||26.7259|26.6546|26.8861|27.3312|27.3312|27.7764|27.901|27.5627|26.619|26.0493|25.9958|25.5863|26.2451|26.9217|26.8505|26.9751|26.3341|25.6219|25.6931|26.53|26.8861|26.9039|27.6873|27.6695|27.4025|26.9217|26.9395|26.6902|26.6012|25.9068|25.6219|25.5685|25.7288|25.0165|24.8207|24.2509|24.6426
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|16500|16400|16700|16650||16950|17000|16800|16150|15800|15750|15950|15800|15950|16200|16400|16300|16150|15950|16750|16600|16750|17300|17500|17100|17600|18050|17650|17500|18000|18250|16750|16650|16900|16400|16950|16600|17050|16600|16550|16150|15600|15600|16050|16100||15700|15650|16150|16150|15900|16250|15150|14800|14400|15150|15000|15200|15100|15250|15250|14850|15250|15700|15950|17050|17100|17950|17850|15150|14800|||14150|14600|16300|16250|16550|17000|16450|16250|16750|17100|17300|17850|17950|17600|17600|18800|18550|18400|18350|17700||17100|16450|15950|15950|15700|15500|15950|16300|16450|16250|16850|16900|16600|18400|19050|18700|18600|17750|17750|18150|17400|17150|17300|17850|17400|17250|16850|17650|17700|17500|17600|18000|18600|18300|17850|17700|18100|18250|17700|19650|19750|19700|19850|19600|19500|19800|19900|19750|19400|19400|19350|19700|18650|18550|17850|17450|16450|16850|17850|16500|20000|19450|19050|20400|20200|20550|20150|20900|21400|21650|21600|23050|||21450|21750|21700|21050|20950|21100|22500|22450|22900|22750|23000|22900|22900|22550|22400|22700|22850|22650|22600|25350|27800|27750|27150|27700||27500|28150|27150|27600|27600|28350|29200|28900|28550|26700|26550|28450|27300|28550|31400|30950|37600|32300|30900|30800|30400|30100|28650|28850|29400|28150|27700|28850|28200|27250|29200|29500|26700|25950|23650|23900|24250|23100|21850|21200|17850|16850|16700|15050|14850|14450|14000|14050|14250|14000|14150|13900|13800|13750|13850|13950|14500|13850|13250
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|109.5|110|112.5|113.5|114.5|113|112.5||113|112.5|112|114|114|114.5|115.5|115|114.5|114|115|116|115.5|114.5|116|117|117|118.5|||118.5|119|119|119|118.5|120|120|120|119.5|118.5|118|117.5|115.5|115.5|118|118.5|118.5|114.5|113|116.5|118.5|119|118|117||116|116|117.5|117|118|118|117.5|117.5|117|116.5|117|118|116.5|115|114||||||||114|113.5|112.5|115|116|115|116|114|114|115.5|115|116|116|119|119|120|120|119||118.5|118.5|119|118.5|118.5|118.5|118|116|116|116.5|117.5|117.5|118|119|119|120|120|120|121|120.5|120|120.5|121|116.5|118.5|120|119.5|119.5|120|119.5|120.5|120|119|118.5|118|118.5|119|118|117.5|118|118.5|114.5|114|117|116|115|114|114|112.5|112.5|112|112|110.5|109.5|109.5|108|108.5|108.5||109.5|109.5|108|109|110.5|113|115|115|116|117|117|117.5|114.5|||116|115.5|115|116.5|116.5|116|114.5|115.5|118.5|119|121|120|120.5|119|120.5|119.5|119|119|118.5|118.5|113|117|118|120|120.5|125|127.5|126.5|129|131.5|132.5|131.5|131.5|131|125|124.5|125.5|122|126.5|129|130|131.5|139.5|140.5|143|143.5|144.5|142|143.5|146|143.5|143|141.5|140.5|139.5|137.5|138|139.5|139.5|138|137.5|138|138|137|136|138|135.5|134.5|133.5||132|133|132.5|131|128|129|129.5|130|131.5|131.5|130|128|129|128.5
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|10.38|10.24|9.9|10.09|10.44|10.33|10.45|10.59|10.68|10.43|10.25|10.46|10.54|10.61||11|10.97|11.2||11.65|11.82|11.62|11.61|11.43|11.33|11.53|12.09|12.19|12.06|11.71|12|11.9|11.92|11.91|11.83|11.66|11.46|11.44|11.17|10.95|10.7|10.35|10.37|10.66|10.76|10.72|10|10.34|10.39|10.56|10.58|||10.25|9.72|10.09|9.43|9.42|9.55|9.86|9.77|9.74|9.59|9.8|10.11|10.15|10.46|10.39|10.87|11.08|11.14|11.32|11.22|10.6|10.72|11.24|11.35|11.62|12.3|12.33|11.95|11.7|11.88|11.83|11.93|11.35|11.15|11|11.05|11.23|11.31|11.74|12.21||12.07|11.93|11.28|11.49||27.34|27.15|27.67|27|25.87|26.05|24.75|25.71|26.76|26.95|27.01|27.56|27.75|27.58|26.9|26.35|25.88|26.76|27.94|28.5|29.08|29.09|28.92|29.09|28.47|28.18|28.32|28.82||30.4|30.99|29.68|29.72|29.85|30.34|30.16|32.56||32.47|32.53|32.5|31.82|31.7|32.01|30.89|32.75|33.85|33.45|33.66|33.09|32.14|31.51||31.97|33.3|32.21|32|32|33.03|31.88|31.39|31.13|32.41|32.93|33.5|34.64|35.31|35.52|35.33|35.86|35.82|35.85|36.54|36.14|35.57|34.48|34.26||34.38|33.94|34.32|33.14|32.81|33.08|33.38|33.58|33.94|34.13|33.92|33.44|32.4|32.45|32.04|33.44|33.81|33.69|33.96|34.79|35.21|34.72|34.55|35.62|35.17|35.64|35.48|36.25|36.3|36.54|36.72|37.09|37.41|36.87|36.97|37.07|37.74|38.28|38.15|37.78|37.4||37.11|36.36|36.21|36.6|37.1|37.03|37.22|37.82|38.12|37.96|37.78|37.86|37.86|38.35|38.51|39.28|39.5|39.36|39.21|38.96|39.73|39.66|39.82|39.25|38.81||39.2|39.58|38.3|37.4|37.23|37.2|37.63
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|301.5|311.75|301.05|306.1|316|320||320.35|325|320.25|324.45|327.55|327.05|325.05|327.45|325.45|324|332.85|||332.35|331.55|343|345.1|339.35|330.15|325.3|322.05|317.05|319|315|317.05|316.7|318.6|321.35|314.8|312.05|312.85||314.85|314.6|305.25|314.75|319.6|317.45|311|287.85|314|317.3|324.7|322.3||326|327.55|314.1|320.9|317|325.5|332.05|329|326.5|320.5|324.05|328|329.1|330.15|331.05|334|330|333.55|333|333|326.95|337.05|333||323.3|333|347.7|338|355.05|360.65|367.05|365.95|367|364|368|372.7|366|358.85|367|369.05|372.1|373.25|376.3|373.15|365.95|363|368|368|362.3|362.2|353.15|373|371.45|376.75|375.7|373.65|371|371.2|367.2|369|366.3|373|370.4|370.25|345|333.95|348.15|369|367.15|358|365||371.05|375.35|370.15|359.45|362.35|368.15|375|383.6|377.05||378|372.6|358|346|335.25|337.15|337.15|336.05|310|322.1|322.15|321|321.6|333||333.75|332|326|326.65|324.2|323.5|322|327.9|326|315|330|326.1|333|335|339.75|345.9|342.7|328.3|339.3|343.65|352.15|351.1|342|333||335.75|330|328|327.2|326.55|321.5|328.3|325.25|321.35|318.7|318.05|316.2|316|318.2|315.15||321.4|322|310.35|322.1|316.5|311.45|314.5|315|317.35|316.2|320.8|317.5|317.05|315|302.55|343.25|355|346.5|346.1|345||331.25|330.1|310.3|307.25|308.05|310|308|305.45|306.2|304.65|304|315|312.55|312.95|307|304.05|308|305.25|307.35|311.5|313.7|311.95|315|320.2|317.7|314.15|305|304.6|302.4|300.9|300|303|300.35|299|297.4|299.55|297.1|298.1|300.75|299.2|292.25
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|14.54|14.62||15.04|15.52|15.58|15.62||15.04|14.88|14.86|14.68|14.52|15.1|15.26|15.7|15.6|||16.1|15.7|15.32|15.32|15.66|16.14|16.12||16.38|16|16.24|16.12|15.92|15.74|15.92|16.4|16.38|16.12|15.98|15.8|15.98|14.24|13.62|14.68|15.38|16.32|15.9|16.56|16.22|17|17.2|17.22|17.52|17.02|17.28|17.2|18|18.2|18.78|19.34|19|20.25|20.25|20.25|20.25|20.4|20.3|20|20.35|19.7||||19.4|19.3|19.32|19.24|19.28|19|18.96|18.68|17.9|17.92|17.98|17.94|17.96|17.94|17.86|17.72|17.68|17.78|17.7|18|18.02|18.08|17.52|17.78|18.12||18.32|18.76|19.12|19.52|19.38|19.94|19.74|19.4|19.16|19.08|19.1|18.78|18.4|17.9|17.7|17.84|17.74|17.68|17.48|17.42|17.24|17|16.82|16.5|16.46|16.8|16.9|17.32|17|16.94|16.9|16.68|16.44|16.34|16.3|16.24|16.7|16.86|16.82|16.9|17.06|17.26|17.52|17.7|18.04|17.96|17.82|18.06|17.5|17.48|18.06|||17.72|18.02|18.24|17.72|17.58|17.32|17.08||17.4|17.3|17.38|17.34|17.72|17.98||17.76|17.5|17.68|17.58|18.2|18.34|18.18|18.52|18.6|18.4|18.84|18.44|18|18.12|17.5|16.38|16.5|16.44|15.5|15.54|15.1|14.32|14.16|14.7|14.94|14.96|15.34|15.78|15.74|16.14|16.26|15.94|16.12|16.08|15.82|16.26|17.72|17.18|16.04|15|15.5|18.14|19.42|19|18.78|18.7|19|19.14|19.62|19.44|19.32|19.04|18.54|18.6|18.88|18.92|19.3|19.82||20.05|20.25|20.25|20.85|20.5|20.3|20.55|20.65|20.95|20.8|21.05|21.45||21.6|21.4|21.65|22|22.15|22.6|22.6|22.6|22.6|22.5|22.3|22.35|21.65|21.6
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.46|1.45|1.45|1.45|1.45||||1.44|1.42|1.41|1.41|1.41|1.41|1.41|1.41||1.39|1.39|1.39|1.39|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.39|1.37|1.35|1.34|1.35|1.33|1.32|1.34|1.35|1.35|1.33|1.33|1.34|1.35|1.35|1.35|1.33|1.33|1.33|1.34|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.39|||1.39|1.39|1.38|1.38|1.38|1.39|1.38|1.39|1.4||1.42|1.43|1.43|1.43|1.41|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.42|1.42|1.41|1.41|1.43|1.41|1.41|1.45|1.45|1.45|1.44|1.44|1.44|1.44|1.43|1.43||1.43|1.41|1.42|1.4|1.41|1.42|1.42|1.41|1.38|1.39|1.4|1.41|1.42|1.42|1.43|1.43|1.43|1.45|1.45|1.45||1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.45|1.46|1.46|1.46||1.46|1.45|1.45|1.46|1.45|1.44|1.41|1.41|1.4|1.39|1.39|1.39|1.38|1.4|1.39|1.39|1.41|1.41|1.4|1.38|1.38|1.38||1.39|1.4|1.43|1.44|1.44|1.45|1.44|1.43|1.43|1.42|1.42||1.43|1.42|1.43|1.43|1.42|1.4|1.4|1.41|1.4|1.39|1.38|1.39|1.39|1.39||1.39|1.38|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.39|1.38|1.37|1.39|1.39||1.4|1.38|1.38|1.37|1.38|1.39|1.4|1.39|1.4|1.39|1.39|1.41|1.41|1.41|1.41|1.41|1.43|1.43|1.42|1.43|1.43|1.42|1.42|1.42|1.44|1.41|1.4|1.39|1.4|1.41||1.4|1.44|1.39|1.38|1.38|1.41|1.4||1.39
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|19.6|19.75|20.1|20.4|20.8|20.7|20.65||20.7|20.45|20.45|20.95|20.95|21.25|21.45|21.45|21.45|21.35|21.6|21.65|21.65|21.55|21.95|22.7|22.7|22.75|||22.8|23|22.95|22.95|22.7|23|22.9|22.9|22.9|22.95|22.6|22.35|22.05|22.05|21.75|21.35|21.3|20.5|19.95|20.8|21.4|21.55|21.5|21.5||21.4|21.65|22.05|22|22.1|22.1|22.2|22.1|22|22.05|22.65|22.65|22.65|22.55|22.2||||||||22|22.05|22.25|22.6|22.9|22.95|23.05|23.05|23.1|23.2|23.1|23.1|23.15|23.4|23.25|23.4|23.5|23.65||23.5|23.4|23.3|23|23|22.9|22.85|22.7|22.75|22.75|22.7|22.7|22.7|23.05|23.2|23.2|23.35|23|22.95|22.95|22.9|22.95|22.75|22.4|22.85|23.15|23.2|23.2|23.3|23.4|23.45|23.05|23|23.05|22.9|22.75|22.75|22.75|22.6|22.6|22.8|22.5|22.5|22.55|22.6|22.7|22.7|22.8|22.75|22.85|22.8|22.8|22.65|22.45|22.2|22.05|22.2|22||22.1|22|21.8|21.65|21.95|22.3|22.9|22.95|23.25|23.35|23.4|23.3|23.2|||23.5|23.6|23.65|23.85|23.5|23.3|23.2|23.15|23.2|23.25|23.4|23.4|23.5|23.45|23.7|23.3|23.3|25.0481|24.9038|24.6154|24.2788|24.4231|23.9423|24.0865|24.3269|24.9038|25|24.8558|25.4808|25.7692|26.2019|26.2981|26.3461|26.1538|25.8654|25.9615|26.0577|25.9134|26.4904|26.7308|26.6346|26.5384|26.2981|26.5384|26.875|26.7308|26.4904|26.2981|26.2981|26.6346|26.3942|26.6827|26.4423|26.0577|25.8173|25.7211|25.7211|25.2884|25.2884|25.1442|25.2884|25.1442|24.8558|24.8558|24.6154|24.8558|24.6154|24.7596|25||25|25.1923|25.3846|25.6731|25.3846|27.2115|27.5481|27.5|27.1634|27.3077|27.3077|26.3942|26.25|26.1538
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|41.76|42.68|43.3|43.2|43.36||||41.96|42.24|41.52|40.84|41.62|42.86|43.36|43.32|43.08|42.68|42.4|42.68|42.16|42.98|42.64|42.56|42.32|41.34|41|40.22|40.14|39.18|38.64|37.06|35.86|35.2|35.04|35.1|35|34.74|34.4|34.92|34.74|33.54|34|32.3|32.1|31.38|29.74|29.2|31.2|32.4|31.98|32.1|33.68|32.7|33.72|37.42|39.14|40.24|39.22|39.24|38.52|38.16|37.24|36.8|37.32|37.38|36|34.06|34.64|34.82|35.46|36.18|36.7|37.02|35.2|35.08|34.02|34.78|36.7|36.64|35.8|36.8|38.1|37.92|37.66|37.88|37.7|37.6|35.44|35.42|35.3|34.3|32.1|31.36|31.02|30.72|30.96|32.22|30.94|29.48|31.7|34.54|35.14|37.08|38.42|38.2|37.88|37.86|38.7|38.06|35.76|33.9|32.2|30.68|28.94|27.2|26.54|26.3|26.56|29.5|29.58|28.06|27.64|27.7|28.8|28.5|28.48|28.48|28.62|28.64|29.16|29.5|28.72|27.88|27.52|25.68|26.48|26.58||26.32|26.08|25.76|25.56|25|24.64|25|26.08|25.76|25.38|25.04|24.86|24.44|25.02|25.14|25.2|24.72|25.24|25.24|25.88|26.14|26.04|25.7|25.5|24.36|23.82|23.82|23.52|22.72|22.8|22.32|22.22|22.76|22.84|22.98|23.02|23.1|23.44|23.6|23.64|23.64|23.64|23.4||23.44|24.02|23.98|23.78|23.1|22.66|22.58|22.66|23.12|23.54|22.8|22.36|22.16|22.54|22.38|21.88|21.52|21.64|21.78|22.24|22.44|22.66|22.22|22.08|22.14|||||23.44|24.06||24.48|24.28|24.84|25.04|25.2|24.98|25|25.44|24.92|23.72|23.6|23.72|24.68|25.96|26.7|27.1|27.84|27.38|27.12|27.14|27.1|27.18|26.84|26.12|26.22|26.42|25.56|25.84|24.9|24.26|23.74|23.34|23.62|22.52|23|22.54|22.38
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.66|6.36||6.68|6.71|6.6|6.42||6.2|6.13|6|6.02|6.05|6.21|6.3|6.55|6.52|||6.52|6.45|6.38|6.43|6.78|6.85|6.93||6.8|6.53|6.65|6.58|6.56|6.66|6.82|6.67|6.52|6.28|6.31|6.2|6.12|5.54|5.5|5.79|6.08|6.37|6|6.4|6.63|6.89|7.04|7.2|7.17|7.16|7.72|7.74|7.86|7.87|8.09|8.08|8.14|8.14|8.08|8.12|8.12|8.2|8.15|8.05|8.07|8.06||||8.02|7.9|8.02|8.15|8.12|8.35|8.48|8.41|8.3|8.17|8.2|8.21|8.26|8.08|8|8.05|8.04|8.06|8.06|8.2|8.15|8.25|8.15|8.15|8.12||8.08|8.18|8.11|8.11|8.06|8.3|8.26|8.29|8.2|8.19|8.3|8.43|8.28|8.13|8.02|8.2|8.43|8.55|8.56|8.51|8.69|8.7|8.84|8.96|8.7|8.45|8.46|8.42|8.29|8.32|8.39|8.28|8.05|8.19|8.28|8.2|8.16|8.11|8.12|7.82|8.66|8.65|8.89|9.18|9.23|9.45|9.6|9.08|8.71|8.58|8.62|||8.76|8.8|8.63|8.62|8.46|8.56|8.56||8.52|8.48|8.53|8.5|8.55|8.88||8.66|8.4|8.55|8.57|9.04|9.19|9.58|9.99|9.9|10.04|10.4|10.48|10.14|9.88|9.85|10.12|10.68|13.52|13.64|13.3|13.46|13.6|13.36|14.3|14.62|14.72|14.72|15|15.38|14.64|14.2|14.16|14.34|14.82|14.52|14.98|14.86|12.82|12.38|11.82|12.14|13.36|13.94|13.82|13.8|13.3|13.64|13.34|13.56|13.62|14.06|14.06|14|14.32|13.82|14.04|13.4|13.26||13.24|13.24|13.14|12.84|12.88|12.92|12.94|13|12.78|13.04|13.1|13.5||13.44|13.42|13.6|13.66|13.94|13.72|13.56|14|14.08|13.78|13.66|13.62|13.26|13.1
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|33.85|32.3|33.5|34.1|34.8|33.8|33||33.1||31.9||33.95|35.6|35.95|34.6|34.35|33.7|34.9|34.35|33.95|33.2|34|35|34.9|36.7|||36.25|36.8|36.5|34.7|33.85|34.55|35.2|34.8|34.3|34.25|33.45|32.85|31.6|32.25|33.35|33.2|33.2|32.1|31.8|33.15|34.9|35.45|34.35|34||33.2|33.45|34.4|34.35|35.2|35.2|35.7|36.1|35.4|34.85|35.7|36.1|35.85|35.2|34.15||||||||33.4|33.7|33.6|34.85|35.8|36|36.4|35.5|34.6|36.05|36.15|36.2|36.8|37.2|38.55|39.15|38.65|38.55||38.7|38.85|38.55|38.3|38.4|38.75|38.7|38.25|38.1|38.3|38.8|37.9|38|38.45|39.15|40.4|40.55|40.3|40.4|40.85|40.3|40.2|38.9|36.75|38.5|40.1|39|39.75|40.8|40.7|41.4|42.1|40.6|41|39.4|39.15|38.8|38.55|38.5|37.85|38.85|38.6|40.7|37.45|36.45|36.6|36.2|37.05|36.7|35.45|35.4|35.05|33.5|33.3|33.25|31.8|31.85|33.05||34.15|33.6|32.95|30.6|32|33.25|35.75|36.05|36.5|36|36|36|36.05|||36.8|37|37.2|37.2|37.85|37.65|36.7|37.4|37.7|39|40.95|40.3|38.9|37.75|37.6|37.7|38|37.6|37.4|37.7|36.35|36.25|33.9|35.1|36.6|37.4|38.35|38.1|39.15|40.15|42|43.05|43|42.6|42.6|42.2|42.7|39.1|42.6|45.2|43.5|42|42.5|37.6|38.1|36.5|35.75|35.55|36.6|36.9|32.25|32.65|32.05|32.1|31.95|31.3|30.95|31.5|31.8|32.15|32|31.65|30.9|30.85|30.8|31.7|31.1|31|32.2||31.65|31.35|30.5|29.85|29.75|29.8|29.6|29.25|30|29.15|29.4|28.6|28.4|27.75
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.93|4.88||5.15|5.39|5.3|5.4||5.27|5.2|5.02|4.87|4.74|5.29|5.42|5.5|5.51|||5.58|5.36|5.41|5.47|5.46|5.65|5.91||6.06|5.97|6.01|6.04|5.93|5.84|6.03|6.01|5.99|6.03|6.29|6.2|6.32|5.94|5.9|6.02|6.11|6.31|6|6.34|6.43|6.84|7.14|7.15|7.3|7.2|7.15|7.07|8.18|8.08|8.32|8.4|8.42|8.45|8.24|8.21|8.31|8.3|8.35|8.14|8.32|8.4||||8.3|8.17|8.11|8.6|8.88|9.51|9.56|9.41|9.21|9.23|9.27|9.43|9.5|9.49|9.54|9.49|9.32|9.1|9.38|9.95|9.74|9.83|9.69|9.61|10||10.08|10.04|10.02|9.87|9.86|10.48|10.62|10.44|10.76|11.4|11.74|11.48|11.28|11.02|11.14|11.28|11.26|10.82|10.66|10.54|10.86|11.06|11.06|11.46|11.36|10.9|11.02|11.2|11.14|11.04|11|11|10.7|10.8|10.7|10.8|11.06|10.84|11.08|11.04|11.34|11.4|11.34|11.56|12.02|11.38|11.18|11.28|11.12|11.1|10.98|||10.82|10.86|10.68|10.72|10.46|10.42|10.72||11.12|11.2|11.2|11.2|11.7|11.74||11.48|11.48|11.66|11.7|12.2|12.38|12.46|12.42|12.2|12.7|13.26|13.26|13.14|13.3|13.3|13.04|13.1|13.14|12.86|13.06|12.32|12.1|11.8|12.3|12.2|12.36|12.62|13.28|13.08|13.64|13.42|13.04|13.36|13.5|13.12|12.86|12.92|12.82|12.9|12.12|12.36|13.02|13.58|13.86|13.5|13.26|14.32|16.7|16.62|16.56|15.8|14.66|14.3|14.64|14.52|14.76|15.02|15.18||15.7|15.2|14.5|14.76|15|14.36|14.5|12.96|13.04|12.32|12.44|12.18||12.12|12.22|12.54|12.48|12.8|12.8|12.88|13.04|12.86|12.76|13.1|13.28|12.72|11.86
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|13.66|13.61|13.66|14.25|14.18|14.66|14.25|13.9|14.61|14.36|14.11|14.34|14.91|15.45|15.88|16.65|16.725|16.84||16.49|16.26|16.3|16.74|16.92|16.57|16.78|17.09|17.47|17.49|17|17.055|17.13|16.39|16.62|16.3|16.44|16.35|16.15|15.67|15.18|15.03|14.93|15.04|15.52|15.48|14.89|14.16|14.2|14.21|14.45|14.56|13.84|14.11|14.73|14.08|14.99|14.4||13.955|13.98|13.65|13.58|13.43|13.64|13.53|13.68|13.85|13.77|13.66|13.9|13.88|14.12|13.325|13.43|12.462|12.81|12.1|12.06|13.16|13.82|14.06|13.96||14.29|14.12|14.07|13.45|13.65|13.615|13.19|13.302|13.96|13.97|13.9|14.25|13.8|14.352|14.6||14.14|14.1|14.27|13.8|14.34|14.4|13.81|13.4616|13.64|14.18|14.37|14.27|14.31|13.95|13.89|14.37|13.8|13.04|13.21|12.9||13.695|13.98|14.07|14.58|14.73|14.85|15.4499|16.68|16.55|17.36|17.13|16.7301|16.21|15.96|16.05|16.02|15.54|15.53|15.59|16.32|16.66|17.67|17.7|17.28|17.69|16.98|16.81|16.9166|16.71|16.4|16.23|16.241|16.5|16.53|16.6|16.62|16.5|16.665|16.95|16.84|16.55|16.21|16.2|16.05|16.69|16.94|16.84|17.205|19.07|18.56|19.03|19.37|19.5|18.03|18.1201|17.86|17.86||17.6061|17.76|18.3|18.6|17.33|17.04|16.18|16.54|15.33|14.7|14.13|13.86|14.04|13.87|14.2|14.15|14.53|14.25|13.96|13.63|13.62|13.59|13.41|13.25|13.35|13.47|13.75|13.87|13.6|13.6|13.64|14|13.85|13.44|13.6|14.05|14.37|14.64|14.65|14.22|13.95|13.91|14.11|14.52||14.62|14.6|14.91|15|15.5|15.5023|16.33|16.39|16.06|16.4|16.85|17.3|17.67|16.86|17.52|17.41|18.03|17.51|17.47|17.79|16.98|16.43|16.35|16.16||15.26|15.2|14.52|14.53
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|102.83|104.03|103.88|103.49|102.5|104.72|106.11|108.2|109.73|109.26|107.19|107.13|111.76|112.45|112.65|111.77|110.31|113.7|||111.05|110.56|112.34|113.73|113.5|112.57|111.8|115.06|113.9|113.44|113.58|110.98|109|107.7|107.56|108.71|107.29||105.65|106.74|106.61|106.95|108.79|111|112.15|110.99|110.45|111|111.01|112|111.78|111.36|109.94|107.6|108.46|110.71|112.53|110|112.41|112.86|113.57|112.49|109.9|112.7|112.2|111.87|112.13||110.32|111.59|110.99|110.12|106.77|105.23|103.42|104.39|101.52|103.76|108|109.2|109.18|108.03|108|105.61|105.02|104.88|103.53|103.7|104.28|103.98|102.8|103.1|103.29|101.85|102.57|103.83|103.09|103|103.6|101.4|100.99|100.22|99.46|99.64|98|97.28|96.19|96.77|97.21|95.2|96.11|95.5|94.89|94.12|93.98|93.8|93.13|93.66|93.06|94.97|93.51|93.65|95.24|94.83|93.95|93.56|95.57||95.67|95.5|95.91|94.98|94.08|94.01|94.08|93.25||94.1|93.35|95.78|97.05|99.17|98.65|98.23|98.66|99.16|98.02|96.96|94.94|93.56|93|94.51|94.14|93.2|93.3|93.65|94.1|94.42|93.35|93.06|92.69|94.36|94.06|94.24|94.95|95.35|94.92|94.51|95.1||96.56|96.53|96.28|95.5|97|96.65|96.01|95.59|95.25|94.66|94.73|93.75|93.3|92.16|92.92|92.75|93.75|94.03|94.68|92.5|94.52|93.73|93.67|95.05|95.13|95.13|94.81|95.37|95.91|95.21|95.88|95.99|96.92|95.01|96.41|95.7|94.37|93.35|93|91.55|90.93|90.71|89.09|91.95|92.29|92.13|92.56|93.02|94.14|92.89|92.51|93|93.49|93|93.13|92.55|92.56|92.54|92.44|91.95|91.04|92.65|93.86|93|95.58|97.42|96.3|100.42|103.08|105.1|105.02|105.52|104.66|104.04|105.02|108.4|108.39|108|108.97|109.37|108.07|107.5
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.1|4.03||4.29|4.53|4.62|4.55||4.38|4.38|4.3|4.33|4.31|4.5|4.54|4.64|4.81|||4.93|4.71|4.69|4.72|4.8|4.8|4.76||4.68|4.45|4.58|4.54|4.37|4.38|4.48|4.75|4.5|4.31|4.23|4.14|4.03|3.33|3.45|3.96|4.01|4.31|4.16|4.24|4.25|4.26|4.48|4.52|4.45|4.38|4.62|4.68|4.87|4.8|4.78|4.9|4.86|4.82|4.76|4.82|4.86|4.83|4.82|4.71|4.65|4.6||||4.58|4.58|4.59|4.65|4.64|4.7|4.56|4.52|4.4|4.25|4.29|4.23|4.22|4.3|4.34|4.39|4.08|4|3.96|3.94|3.85|3.9|3.85|3.86|3.8||3.85|3.77|3.75|3.63|3.63|3.83|3.75|3.77|3.76|3.88|3.92|3.81|3.81|3.7|3.63|3.6|3.53|3.42|3.47|3.46|3.53|3.58|3.57|3.55|3.51|3.46|3.5|3.62|3.63|3.66|3.7|3.69|3.44|3.44|3.46|3.4|3.48|3.57|3.55|3.68|3.7|3.77|3.86|3.91|4.13|4.28|4.02|3.98|3.97|3.98|4.01|||4.32|4.36|4.5|4.73|4.7|4.57|4.68||4.51|4.48|4.27|4.2|4.31|4.47||4.2|4.22|4.44|4.46|4.72|4.85|5.04|4.94|4.93|5.06|5.07|5.16|5.15|5.12|5.13|5.04|5.16|5.11|5.12|5.15|5.13|5.05|4.66|4.83|4.95|4.9|5.04|5.03|5.03|4.94|4.81|4.75|4.72|4.74|4.68|4.59|4.46|4.36|4.41|4.4|4.34|4.7|4.81|4.81|4.77|4.8|4.94|4.94|4.74|4.72|4.72|4.68|4.57|4.51|4.49|4.5|4.51|4.46||4.44|4.49|4.48|4.51|4.45|4.45|4.81|4.83|4.8|4.97|5.01|4.99||5.01|4.98|4.98|4.93|4.87|4.83|4.93|4.86|4.86|4.88|4.9|4.94|4.86|4.83
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|78.7781|77.7971|78.2827|80.5123|81.9689|82.5337|85.665|85.8137|87.8512|87.5752|88.7287|87.4273|88.3639|89.5371||92.3567|90.8582|91.0258||90.1878|89.054|88.5808|87.3485|91.1342|90.7201|89.8822|92.0905|91.4793|88.2752|88.1372|88.0681|88.4625|86.8259|85.6823|82.6853|81.4234|78.8009|77.0855|79.2051|77.401|76.6517|75.518|75.1138|75.1631|73.6251|73.5462|71.7224|72.5505|75.6461|77.6869|77.2827|||78.9784|76.425|81.1867|79.4319|78.446|81.6304|82.5867|83.2472|83.05|81.9656|80.5755|80.2896|79.5009|78.3178|78.101|80.3487|79.2544|78.0418|78.8108|77.5094|75.9912|76.8982|76.6616|72.3139|72.4716|71.8702|69.0309|66.5761|65.5409|66.0536|65.6789|66.231|64.8607|63.1157|62.4946|65.5902|63.6776|64.979|68.8633|70.9829||73.1913|72.7674|73.2406|72.8462||72.7181|73.1913|71.9688|72.4815|74.4828|75.6461|73.2899|74.3645|75.3701|74.1772|74.2068|71.7815|72.5012|72.0871|70.1815|67.9618|66.4363|63.3951|66.3679|66.4754|68.8712|68.1085|68.0204|70.7487|70.7487|68.304|66.9937|71.3648||75.8043|76.1367|74.0246|74.2984|73.4574|76.5866|76.6746|73.6334||73.4183|71.9026|74.2788|75.6869|75.4816|75.6869|72.0884|77.0657|79.882|80.5176|84.9767|83.3632|82.9329|80.41||81.0848|77.9849|77.584|75.7163|75.9021|77.7209|80.5078|80.5958|80.0873|79.97|84.9375|85.2407|84.6833|84.1944|81.5541|79.7451|79.305|81.2803|80.4883|82.1408|80.8403|80.7132|78.6401|80.3318||83.1285|82.3169|83.4316|85.7101|87.3431|89.338|88.5165|88.6926|88.673|87.9689|87.2355|86.2577|83.9401|84.3215|83.4121|86.6879|87.6169|89.5824|88.3014|89.9149|89.866|88.8784|89.1913|88.6828|87.392|89.3282|87.7734|90.4038|90.3354|90.2767|93.3863|94.7651|93.6601|93.0538|94.7944|94.6087|97.3565|96.3199|95.6843|93.269|94.1393||92.0564|93.2201|92.3107|92.7898|91.2839|90.5537|90.4757|91.4212|89.7057|89.5302|90.7584|91.0606|92.2205|91.3335|90.0371|88.497|86.9472|88.2338|86.5183|84.6273|84.8515|84.0132|83.1846|82.5121|83.3796||84.9197|84.9099|85.8165|84.8125|84.0912|82.785|83.0189
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|106.2|111.5|107.4|110.6|112.5|116.85||121.25|124.45|122.25|117.75|124.15|123.9|127.4|127.75|124.1|123.1|125.6|||128.6|127.6|133.6|134.5|131.8|131.15|131.75|129.05|124.45|124.1|126.65|126.4|126.15|131.4|125|125.05|120.35|123||125.35|123.7|121.15|123.3|123.8|126.1|127.7|126.2|122.3|125.8|127.6|125||121.15|123|117.5|121.9|117.45|121.35|126.9|131|134.5|135.6|137.5|143.3|144.9|143.65|143.5|145.2|152|162.35|160.8|156.5|154|149.5|148||151.1|152.8|161.65|167|165.2|165.45|177.6|176|180.55|182.15|181.2|181.2|180.85|176.5|179.65|183.65|183.65|182.15|179.55|178.85|179.2|181.95|172.35|161.45|157.1|155|150.8|161.05|168.65|169.35|170|174.85|174|171.7|170.2|168.65|168.05|172.2|167.5|167.65|163.1|158.55|165.25|170.25|171.25|165|167.25||172.25|171.15|167.25|167.1|177|176|178.9|198.15|198.2||200.1|198.3|200.3|199|194.4|202.25|200.45|192.5|195.1|198.5|201.55|203.5|211.05|214.4||209.15|206|198|205|207|200|192.85|193.1|195|193.3|194.15|192.05|193.15|194.1|197|195.55|197.45|193.35|201|200.55|201.4|199.35|200.25|191.1||188.05|188.4|188.55|186.55|189.1|179.25|178.5|178.6|178.4|178.35|179|181.15|176.05|178.25|188||199.65|198.5|197.45|198.25|180.5|175.05|181.55|193.05|197|196.1|200.1|198.7|195.1|192.25|196.2|202.05|213.1|214|219.2|219.5||214.95|222.25|205.95|197|195.4|195.1|193.1|192|188.2|185.3|186.25|188.6|188|186|184.5|175|168.3|165|162.25|164.25|165|161|155.35|162.25|162.55|163.3|155.1|161.6|162.5|156.1|152.05|148.7|147.2|146.55|139.1|138.8|139.65|138.45|138.6|137|135.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.61|1.63|1.64|1.65|1.63||||1.62|1.59|1.56|1.56|1.55|1.54|1.54|1.53||1.56|1.55|1.55|1.53|1.52|1.52|1.52|1.5|1.51|1.5|1.51|1.5|1.49|1.46|1.46|1.48|1.46|1.44|1.43|1.43|1.39|1.38|1.41|1.4|1.45|1.45|1.44|1.47|1.42|1.4|1.39|1.36|1.39|1.4|1.41|1.4|1.42|1.42|1.44|1.45|1.45|1.46|1.46|1.46|1.47|1.44|1.44|1.47|1.46|1.5|1.52|1.54|1.53|||1.54|1.53|1.53|1.53|1.54|1.54|1.53|1.54|1.55||1.58|1.58|1.59|1.6|1.62|1.61|1.6|1.59|1.62|1.62|1.64|1.64|1.64|1.61|1.61|1.6|1.6|1.6|1.6|1.58|1.57|1.58|1.59|1.59|1.6|1.6|1.6|1.62|1.6|1.62|1.62||1.62|1.63|1.62|1.62|1.63|1.64|1.63|1.64|1.64|1.64|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.66|1.67||1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66||1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67||1.67|1.67|1.66|1.68|1.68|1.69|1.69|1.68|1.7|1.7|1.7||1.7|1.69|1.68|1.67|1.69|1.69|1.69|1.68|1.66|1.66|1.64|1.64|1.66|1.66||1.65|1.65|1.66|1.66|1.66|1.66|1.65|1.66|1.66|1.67|1.66|1.67|1.67|1.66||1.67|1.66|1.67|1.66|1.66|1.64|1.66|1.65|1.66|1.67|1.68|1.68|1.69|1.69|1.68|1.68|1.7|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.71||1.71|1.71|1.67|1.65|1.6|1.64|1.64||1.65
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|5060|5200|5460|5645|5830|5950|6040|6010|6005|5990|6000|6010||6180|6170|6230|6265|6320|||6360|6400|6400|6425|6325|6330|6330|6260|6235|6105|6100|6195|6180|6165|6110|5950|6000||5970|6090|6060|5995|5925|6040|5950|5960|6010|5940|6105|6115|6135|6100|6070|6125|6105|6175|6215|6305|6365|6200|6150|6060|6130|6160|6140|6255|6310|6315|6300|6270|6300|6260|6400|6360|6300|6330|6420|6370|6400|6560|6635|6500|6300|6170|6290|6310|6115||6150|5995|6085|6200|6025||6045|6160|6150|6255|6315|6200|6205|6170|6100|6255|6245|6185|6130|6200|6200|6255||6250|6355|6200|6100|6120|6005|6010|5950|6110|6055|6000|5955|6100|6095|6005|5945||6230|6200|6100|6270|6330|6345|6335|6300|6310||6310|6215|6245|6195|6205|6160|6180|6220|6300||6300|6305|6250|6240|6345|6250|6100|5970|5960|5925|5880|5895|5880|5815|5760|5720|5790|5780|5765|5800|5860|5850|5865|5800|5850|5805|5775|5780|5770|5745|5735|5760|5785|5835|5840|5810|5750|5755|5755|5800|5810|5795|5840|5695||5620|5605|5490|5500|5355|5300|5300|5250|5330|5430|5500|5525|5530|5640|5680|5505|5500|5500||5470|5580|5540|5560|5605|5600|5550|5480|5360|5400||5445|5385|5350|5400|5420|5390|5215|5180|5185|5245|5160|5135|5150|5100||5100|5200|5210|5140||5185|5120|5050|5015|5065|5000|5000|4980|5000
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10000|9800|9799|9598|9700|9960|10015||10175|10044||9700|9727|10000|9648|10187|10265|||10132|10382|10345|10276|10551|10800|10877|11405|11376|11500|11383|11356|11192|11230|11463|11278|11201|11050||10989|11600|11210|10840|11004|11102|10792|10093|10001|10480|10661|11001|11304|10877|10630|10801|10805|11197|11020|11428|11536|11354|11290|11542|11528|11659|11696|11611|11696|11698|11627|11654|11604|11387|11194|10901|10996|11155|11217|11456|11801|11932|11694|11568|11501|11377|11020|10965|11036|10950|10804|10857|10897|10918|11010|11098|10907|11060|10922||10909|10998|10925|10757|10680|10717||10626|10550|10612|10895|11051|11006|10850|10751|11067|11259|11167|10921|10852|10646|10711|10648|10757|10720|10710|10712|11103|11112|11079|11141|11249|11226|11335|11256|11265|11224|11116|10974||11036|11033|11019|11157|11100|11050|11052|11124|10716|10812|10900|10968|10735|10900|10772|10890|10744|10799|10602|10695|10565|10386|10434|10414|10338||10216|10120|10041|9973|10231|10190|10150|10049|10093|10086|9850|9913|10221|10200|10209|10120|10137|10052|10028|9908|10004|9936|10000|10270|10223|9990|10106|10220|10049|10071|10045|9780|10075||10155|10180|10183|9902|9972|10013|9948|9660|9476|9682|9677|9549|9470|9360|9300|9349|9424|9702|9600|9394|9453|9098|9082|9126|9106|9267|9383|9786|9741|9679|9852|9837|9820|9699|9401|9733|9600||10219|10178|10125|10216|10301|10292|9858|10328|10401|10368|10134|10075|10078|10018|9960|10116
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|354|354.9|365.2|366.15|373.1|372.4||381.6|395|395.15|384.5|381.55|374.5|395|399|398.2|395|396.4|||396.1|390.75|395.5|395.3|395.3|403.05|384.25|382|379|378|380.9|376|384.45|389|387|387|397.15|400.2||400.1|398|397.25|394.7|400.6|415.4|416.65|412.1|410.6|440.35|459.15|461.2||443.1|445.7|418|450|450.1|454.45|462.5|466.25|477.5|472.55|479.85|495|502.5|503.25|504.55|509.05|518.05|516.8|508.15|489.1|486.95|470.8|472.3||461.05|485|484.2|490|487.5|490.85|500.6|502.35|485.55|491|475.1|470.1|457|453.15|456.3|462|476|475|469.75|466.25|463.55|463.15|462.75|464.35|458|452.55|451.05|452.4|450.25|451.2|433.1|437|435.9|440.35|447.35|432.25|426.9|427.15|423.8|424.4|421.65|421|434.4|456.15|465.5|466.65|468.05||477.3|481.4|464.05|458.05|455.65|458.05|457|465.2|467||455|451.15|450|464.3|472.5|467.5|512.5|518.35|496.05|468.25|458.35|453.1|450.55|453.9||458.4|461|458|464.9|455|449.8|447.05|439.6|436.75|437|435.55|437|436.55|436.15|445|442.7|437.6|431.95|417.05|411.5|426.7|429.1|433.8|426.5||429|422.8|426.5|425.05|419.95|418.55|418|413.35|402.75|390.6|389.1|374.9|370|377|383.65||397.1|390.55|393|392.15|393|377.45|375.1|406.05|416|415|413.85|414.4|410.75|425|423.35|416.85|417.3|424.1|420.9|416||408.5|412.1|414.05|413|412.05|411.5|415.5|415|417.35|409.9|418.75|431.45|427|442.65|438.15|442|450.15|445.8|437.4|434.25|435|408.8|408.25|404.1|397.25|390|389.05|393.35|397.25|392|402.35|403.75|403.35|402.55|398.7|400.25|409.05|412.2|421.85|424.3|414
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|39.15|39.1|39.35|39.7|39.85|39.85|39.9||39.85|39.8|39.7||39.8|39.9|40|40|39.8|39.95|40.05|40.1|40|39.75|39.75|39.85|39.8|39.8|||39.8|39.85|39.85|39.6|39.55|39.6|39.65|39.6|39.55|39.55|39.65|39.5|39.25|39.3|39.2|39.25|39.25|39.2|39.15|39.2|39.4|39.45|39.45|39.35||39.25|39.3|39.5|39.4|39.4|39.4|39.25|39.25|39.1|39.2|39.45|39.45|39.4|39.25|39.2||||||||39.2|39|38.95|39.15|39.2|39.2|39.2|39.25|39.2|39.25|39.2|39.2|39.15|39.2|39.15|39.1|39.1|39.25||39.25|39.2|39.15|39.15|39.15|39.15|39.1|39.1|39.2|39.2|39.05|39.1|39.15|39.3|39.3|39.3|39.35|39.1|39.2|39.1|39.15|39.2|38.95|38.9|38.9|39.05|39.05|39.05|39|39.2|38.95|38.9|38.95|38.8|38.75|38.65|38.75|38.45|38.45|38.75|38.8|38.4|38.5|38.45|38.45|38.45|38.45|38.4|38.3|38.3|38.15|38.2|38.1|38.05|38|38|38.05|37.95||38.05|38|37.9|37.95|37.95|37.95|37.9|38|38.05|38.1|38.05|38|37.7|||38|38|38|38|38.05|37.85|37.8|38|38.05|38.05|37.95|38|37.8|37.8|37.9|37.75|37.75|37.65|37.6|37.3|37.2|37.45|39.15|39.05|39.1|39.2|39.65|39.6|39.6|39.6|39.75|39.85|39.8|39.6|39.55|39.45|39.2|39|39.2|39.4|39.25|39.25|39.05|39.05|39.05|39.05|39|39|39|39|39|39|38.85|39|38.9|38.75|38.7|38.75|38.75|38.75|38.6|38.55|38.55|38.5|38.5|38.6|38.6|38.65|38.45||38.3|38.1|38.45|38.5|38.3|38.75|38.7|38.45|38.15|38.1|38.2|38.05|38.1|38.1
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|108.5|105.5|106.5|109|121|123.5|124.5||127.5|126.5|127|126|123|124|124|122.5|117|114|115|119.5|119|118|124|120.5|119|120.5|||119|120.5|120|117.5|116|117|114.5|114.5|115|114.5|113.5|113.5|111|111|113|110|110|106.5|106.5|108.5|113|115|113.5|113||111|116|122.5|120|123|123|123.5|125.5|123.5|121.5|124.5|127|125.5|124.5|123||||||||119|119|117.5|119|122|121|123|121.5|119.5|119|119|117.5|122|120|125.5|128.5|128|127||127|125.5|125|124|123.5|124|123.5|121|124|124.5|123|115.5|113.5|112.5|112|108.5|107.5|107.5|106|107.5|107|105.5|106.5|103|103|107|107|109|114|112.5|112|111|113|114.5|113.5|112.5|112.5|113|112|111|108.5|103|101|105|103.5|104.5|102.5|99.2|97.8|96.5|94.2|92.6|91.1|90.6|91.5|90|90.4|92.6||94.3|92|90.3|89.3|89.2|89.8|91.7|92.3|92.8|90.5|90.3|90|88.8|||89.3|88.7|89.4|90|90.2|90.6|88.2|87.5|89.7|90|90.2|89.8|91.7|91.8|90.7|89.9|90|90|90|89.7|88.2|89.2|87.7|88.5|87.2|88.7|88.7|88.5|90.2|92|93.1|94.4|95.7|96.4|96.3|96.3|95.5|95.2|97.5|99.6|107.5|107.5|106|103.5|107.5|107|105|103|101.5|101|100|102|102.5|102|101.5|101|103|104.5|100.5|98.7|98.3|97.8|96.5|96.4|96.8|99.3|98.6|98.6|98.9||99.3|99|97.5|96.1|95.6|98.1|98|96.7|96.1|93.7|93.5|91.7|92|93
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|371|376|378|375|371|||||371|372|370|370|370|373|370|375|375|375|379|380|380|381|380|380|380|379|380|381|380|380|382|382|382|380|386|386|386|385|389|386|385|387|393|392|392|390|392|392|390|385||||386|391|393|394|396|395|392|389|388|388|392|390|387|385|385|383|385|386|387|385|385|381|379|379|371|371|371|373|372|375|359|352|352|351|350|349|350|347|347||343|346|349|348|348|349|340|337|337|338|339|340|340|343|345|350|344|338|337|335|333|335|333|350|347|358|361|366|370|369|370|371|371|372|374|376|374|374|375|373|371|369|374|376|376|374|372|372|376|376||376|371|374|377|385|368|368|370|371|374|376|376|376|377|376|379|379|379|380|380|378|378|376|375|374|374|374|374|375|372|373|373|372|377|376|381|382|380|378|377|379|378|375|374|370|368|360|361|358|357|360|368|||369|370|373|373|378|379|378|380|380|388||||||387|387|386|386|387|385|385|388|388|388|388|386|387|391|384|384|385|385|390|392|392|391|389|392|388|392|391|395|396|394|399|390|384|381|382|385|390|404
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|120.5|117|117.5|116.5|113.5|112.5|113||112.5||109|111|112|114|115|114|113.5|113|114|114.5|114|113.5|115|115|114.5|117|||115.5|116|116.5|117|117|117.5|117.5|117.5|117|116|116|115.5|114.5|117|118|117.5|116.5|116.5|118|118.5|120.5|122.5|121.5|119.5||118.5|118|119|118|119|118.5|118.5|118.5|118|118|118.5|116|116|116|114.5||||||||113|113|112|114.5|114.5|114.5|114.5|114.5|114|115.5|114.5|114.5|116.5|116|116.5|117|117.5|118.5||118.5|117.5|117.5|117|117.5|116.5|116.5|114.5|114|113.5|114|114|114|115|115|116|115|115|114|113|112.5|113|114|111|113.5|115.5|114.5|115|116.5|114|114.5|114.5|116.5|116|115.5|114.5|116|115|114|116.5|118.5|120|120|122.5|121|119|122|121.5|119|118|121|119|118|118|118.5|115|116|118||117|113.5|111|109.5|110|110.5|117|116.5|110|110|110|110|109.5|||111|111.5|110|108|106|105.5|104|104|105|106.5|107.5|107|107|107.5|107.5|105.5|105.5|106|105|103|101.5|103|106|108.5|107.5|108.5|108.5|109|111.5|110.5|111|111|111.5|111.5|111|111|111|110|112|112|112|112|112|110|113|114|113.5|113|113|115.5|114|114|113.5|115.5|116|116|115|114|113|113.5|111|110.5|108.5|108|107|108.5|108.5|109.5|108||108.5|108.5|109|109|109|111|109.5|108|107.5|107.5|106.5|106|107|107
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|18.12|19.13|18.88|19.55|19.91|20.32|20.62|20.84|21.31|21.37|22.06|22.32|22.03|21.95|21.59|22.26|22.28|22.23|||22.37|22.44|22.25|22.01|22.01|22|21.7|21.85|21.58|21.7|21.55|20.45|20.21|20.05|19.92|19.8|19.51||19.27|18.88|18.68|18.47|18.4|18.87|18.75|19.1|18.75|18.5|18.74|18.66|18.59|18.31|18.51|18.66|17.99|18.5|19.1|19.2|18.9|19.11|19.38|19.44|19.46|20.13|20.47|20.02|20.25||20.25|20.3|20.54|20.35|19.95|19.36|19.25|19.09|18.81|18.09|19.34|19.58|19.3|19.11|19.7|20.15|20.18|20.31|20.21|20.64|20.6|20.51|20.41|21.1|21.22|21.02|21|21.25|21.35|21.73|21.69|21.44|20.94|20.3|20.12|20.44|20.54|20.4|19.4|18.94|19|19.04|19.21|18.72|18.61|18.28|18.13|17.7|17.6|17.41|16.8|17.17|17.06|17.31|18.15|18.21|18.61|18.76|18.86||18.82|18.75|18.79|19|19.1|19.17|19.67|19.47||19.65|19.56|19.44|18.96|18.94|19.2|19.2|19.19|19.09|19.01|19.13|19.06|18.48|18.69|19.12|19.05|18.93|19.05|18.91|18.9|19.1|19.04|19|19.12|19.52|19.43|19.69|19.92|20.2|19.73|19.91|20.6||20.61|20.71|20.6|20.67|20.65|21.05|19.5|19.32|19.23|19.29|19.23|19.32|19.2|19.25|19.31|19.23|18.92|19.1|19.24|19.08|18.94|18.7|18.62|18.74|18.54|18.95|19.15|19.19|19.3|19.51|19.15|18.81|19.03|19.12|20.02|20.26|20.32|20.46|20.41|20.4|20.2|20.12|20.01|20.7|20.88|20.67|20.79|21|20.9|20.23|20.2|20.12|20.24|20.11|20.06|20.01|20.1|20.25|20.54|20.87|20.87|20.71|20.52|19.93|19.99|20.28|20.77|20.6|20.14|20.12|20.36|20.41|20.11|20.05|20.65|20.47|20.61|20.5|20.3|20.56|20.15|20.21
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|62.5|61.2|61.2|61.4|63.8|62.7|68.4||68.8|67.6||67.4|67.2|69.9|70.8|69.6|69|68.5|69.9|71.3|70.5|70.2|70.5|70.5|70|70.1|||66.9|67.8|68.3|67.6|65.9|66.4|66.8|65.1|64.4|64.5|63.5|63.1|62.2|62.6|63.6|63.9|64.1|63|62.5|62|62.9|64.1|63.9|62.3||61.5|62.3|62.7|62.1|62.5|62.1|62.8|64|63.5|64|61.8|61.6|61.3|60.9|59.2||||||||58|57.8|57.6|58.1|58.4|58.5|58.5|58.1|58.1|58.5|58.7|58.5|58.5|58.7|58.7|59|59.1|58.3||57.1|56.9|56.9|57|56.8|56.8|56.9|56.7|56.6|56.6|56.8|56.8|57|57.2|57.2|57.2|56.9|56.8|56.8|56.8|57.3|56.9|56.9|56.3|57.1|57.4|57.3|57.4|57|57.3|57.4|57.5|57.4|57.3|57.7|57.8|57.8|57.8|57.5|57|57|56.6|56.3|55.9|55.5|55.5|55.2|55.2|55.1|55.4|54.7|55.1|54.8|54.7|54.7|54.3|54.5|54.7||55.2|55.1|54.8|54.4|54.6|55.4|55.8|55.8|56|56.2|56.4|55.7|55.3|||56.1|56|56.4|56.5|56.2|56|55.6|55.6|56.1|56.4|56.4|56.3|56.5|56.2|56.5|56.3|56.2|55.9|55.6|55|54.6|55|54.4|55|55.9|56.9|57.1|56.9|57|57.1|57.4|57.3|57.1|57.1|57.4|57.3|57|55.9|56.8|57|56.5|56.1|59|59.8|60.8|61.2|60.6|60.8|61.1|60.6|61.2|61|60.3|60.4|60.9|59.8|59.5|59.2|59|59|59.4|59|58.6|58.4|58.7|59.4|57.7|57.6|57.7||57.4|57|56.9|57.1|56.5|57|57.2|57|57.3|57|56.9|56|56.5|56.4
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.63|2.55||2.7|2.83|2.86|2.86||2.78|2.78|2.73|2.8|2.8|2.88|2.9|3.03|3.21|||3.23|3.17|3.13|3.24|3.43|3.51|3.44||3.04|2.83|2.87|2.77|2.73|2.7|2.83|2.93|2.96|2.75|2.8|2.75|2.71|2.16|2.16|2.31|2.49|2.71|2.58|2.69|2.88|3.02|3.1|3.1|3.17|3.17|3.37|3.28|3.58|3.52|3.56|3.65|3.56|3.62|3.63|3.71|3.73|3.4|3.36|3.31|3.42|3.26||||3.18|3.15|3.13|3.42|3.45|3.67|3.7|3.3|2.98|2.92|2.9|2.98|3.07|3.34|3.05|2.85|2.63|2.68|2.78|2.93|2.88|3.18|3.16|3.21|3.36||3.36|3.43|3.33|3.21|3.14|3.3|3.11|3.03|3.25|3.58|3.8|4|3.98|4.39|4.29|4.5|4.6|4.6|4.48|4.45|4.63|5.05|5.09|5.07|5.16|5.03|5.12|5.53|5.47|5.5|5.47|5.36|5|5.08|4.91|4.95|5.12|5.09|5.06|5.03|5.1|5.25|5.68|5.72|5.88|5.93|5.72|5.65|5.48|5.55|5.62|||5.59|5.66|5.75|5.83|5.62|5.81|5.76||5.62|5.6|5.23|5.15|5.44|5.52||5.09|5.07|4.76|4.9|5.34|5.46|5.77|5.86|5.85|6.1|6.1|6.2|6.23|6.2|6.25|6.21|6.43|6.47|6.42|6.67|6.03|5.85|5.72|6.13|6.36|6.47|6.72|6.85|7.01|7|6.77|6.71|6.75|6.98|7.36|7.36|7.16|7.36|7.62|6.7|6.47|6.92|8.23|8.72|8.69|8.54|9.07|9.31|9.28|9.43|9.36|9.25|8.76|9.18|9.3|9.4|9.54|9.36||9.86|9.46|9.16|9.35|9.09|8.7|7.98|7.81|7.66|7.52|7.63|7.74||7.84|7.88|7.69|7.71|7.52|7.65|7.9|8.19|8.03|7.72|7.78|7.83|7.7|7.62
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|3.58|3.5|3.55|3.63|3.68||||3.75|3.7|3.68|3.7|3.66|3.73|3.72|3.7||3.67|3.73|3.71|3.71|3.73|3.75|3.75|3.76|3.75|3.73|3.74|3.72|3.65|3.61|3.59|3.63|3.59|3.59|3.59|3.59|3.59|3.59|3.5|3.43|3.35|3.33|3.33|3.36|3.27|3.21|3.27|3.59|3.57|3.64|3.44|3.32|3.18|3.16|3.29|3.32|3.32|3.39|3.43|3.43|3.38|3.36|3.38|3.4|3.34|3.29|3.32|3.2|3.26|||3.24|3.25|3.21|3.18|3.17|3.22|3.25|3.26|3.24||3.36|3.3|3.29|3.26|3.2|3.17|3.09|3.03|3|2.97|2.86|2.85|2.85|2.85|2.86|2.85|2.83|2.81|2.81|2.84|2.83|2.85|2.79|2.77|2.76|2.86|2.85|2.9|2.87|2.86|2.79||2.84|2.84|2.82|2.73|2.73|2.75|2.73|2.7|2.69|2.69|2.69|2.67|2.68|2.67|2.69|2.69|2.69|2.69|2.71|2.72||2.69|2.69|2.64|2.72|2.73|2.73|2.73|2.74|2.76|2.7|2.76||2.75|2.7|2.64|2.61|2.6|2.58|2.56|2.57|2.56|2.54|2.56|2.55|2.55|2.54|2.53|2.52|2.52|2.52|2.5|2.47|2.48|2.5||2.49|2.53|2.54|2.54|2.53|2.59|2.6|2.59|2.58|2.56|2.55||2.54|2.48|2.47|2.45|2.42|2.38|2.38|2.37|2.36|2.33|2.32|2.33|2.35|2.35||2.34|2.34|2.35|2.36|2.34|2.34|2.39|2.4|2.4|2.4|2.38|2.39|2.38|2.38||2.38|2.38|2.39|2.39|2.39|2.39|2.4|2.4|2.4|2.38|2.38|2.41|2.41|2.41|2.42|2.43|2.45|2.45|2.47|2.47|2.47|2.47|2.49|2.53|2.56|2.58|2.57|2.56|2.58|2.58||2.57|2.58|2.6|2.55|2.53|2.59|2.55||2.51
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|228.846|231.731|233.654|236.538|233.654|||||232.692|231.731|229.808|226.923|233.912|237.611|238.535|239.46|241.309|242.233|245.007|245.932|234.837|232.988|232.063|232.988|233.912|236.686|233.912|232.063|232.063|230.214|227.441|227.441|226.516|224.667|225.591|222.818|221.893|219.12|218.195|217.271|216.346|217.271|218.195|218.195|214.497|214.497|215.421|216.346|217.271|213.572||||210.799|213.572|209.874|208.95|208.025|208.95|208.025|206.176|203.402|204.327|206.176|205.251|204.327|205.251|206.176|206.176|206.176|205.251|204.327|205.251|205.251|205.251|203.402|204.327|205.251|207.1|206.176|206.176|208.025|208.025|208.025|207.1|206.176|205.251|201.553|198.779|198.779|199.704|200.629||201.553|201.553|199.704|198.779|197.855|197.855|196.006|193.232|192.308|193.232|195.081|195.081|195.081|195.081|195.081|194.157|195.081|195.081|193.232|191.383|189.534|187.685|189.534|194.157|186.76|201.553|203.402|203.402|205.251|205.251|206.176|206.176|206.176|205.251|207.1|208.025|208.025|207.1|207.1|208.025|209.874|207.1|206.176|205.251|205.251|205.251|205.251|205.251|205.251|207.1||206.176|207.1|207.1|207.1|206.176|206.176|206.176|206.176|207.1|207.1|207.1|207.1|207.1|206.176|206.176|206.176|206.176|207.1|207.1|207.1|206.176|205.251|205.251|205.251|205.251|206.176|206.176|206.176|206.176|206.176|207.1|208.025|208.025|208.95|208.95|208.95|208.95|208.95|210.799|211.723|210.799|208.025|207.1|206.176|207.1|207.1|206.176|207.1|207.1|207.1|207.1|208.025|||205.251|206.176|206.176|207.1|208.025|206.176|207.1|207.1|207.1|207.1||||||205.251|205.251|206.176|205.251|206.176|206.176|205.251|205.251|206.176|206.176|205.251|205.251|205.251|205.251|205.251|208.025|208.025|207.1|206.176|208.025|208.025|209.874|208.95|204.327|204.327|202.478|202.478|202.478|199.704|199.704|199.704|199.704|199.704|198.779|197.855|198.779|198.779|199.704
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.7|18.6||19.22|19.16|18.6||18.6|19.04|19.58|19.52|19.52|19.2|19.72|19.78|19.82|19.8|19.84|||19.82|19.5|19.98|19.72|19.68|20.05|20.1|20|20.1|20.2|19.98|19.92|19.82|19.84|19.68|19.8|19.5|19.42|19.04|19.44|18.96|18.2|18.72|19.14|19.5|18.54|18.74|18.6|19.8|19.62|19.5|19.22|18.44||18.3|19|18.9|18.92|18.9|18.76|18.2|17.94|18.1|18|18.88|18.84|18.78|18.64|18.84|18.7|18.4||18|17.8|18.12|18.28|18.66|18.7|18.64|18.9|18.9|19.12|18.82|18.74|18.8|18.26|17.98|17.82|17.28|17.7|17.66||18.18|18.56||18.4|18.56|18.5|18.36|18.28|18.16|18|18.2|17.96|17.86|17.74|18.16|18.36|18.16|17.9||17.8|17.9|17.7|17.32|17.6||17.38|18.68|18.72|18.86|18.34|18.3|18|18.92|19.12|19.2|18.88|18.8|18.5|18.66|19|18.8|17.68|17.12|17.24|16.96||16.98|16.84|16.8|17|17.2|17.12|17.32|17.06|17.46|16.12|16.04|15.92|16.04|16.2|16.04|16|16.04|16.14|16.08|15.98|15.96|15.9|15.86|15.92|15.86|15.66|15.56|15.5|15.44|15.6|15.88|15.84|16.14|16.5|16.7|16.66|16.7|16.8|16.8|16.72|16.6|16.3|16.2|16.28||16.52|16.54|16.62|16.5|16.76|16.46|16.3|16.28|16.44|16.02|15.94|15.9|15.9|15.98|15.86|16.12|16.08|16.14|15.9|15.76|15.8|16.02|15.86|15.82|15.7|15.56|15.62|15.34||15.32|16.1|16.38|16.72|17.32|17.52|17.44|18|17.98|17.98|17.72|17.64|17.32|17.26|17.36|17.6|17.6|17.6|17.62|17.58|17.5|17.52|17.52|17.82|17.8|17.82|17.9|18|17.94|17.7|17.58|17.7|17.62|17.1|16.78|16.78|16.4|16.1|15.76|15.5
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1910.8|1965.1|1954.55|1992.55|2054.3999|2118.6001||2086.3501|2108.8501|2065.7|2034|2033.65|2033|2153|2157.6499|2125|2065.2|2140|||2003.6|1960.2|1970|1963.75|1928.2|2003.9|1970|1961|1925|1920.1|1963|1964.45|1975.05|1985.4|2008|2036|2035.3|2053.05||1962.1|1913.8|1881.55|1907.5|1889.45|1871.15|1789.25|1763.3|1760.1|1825.35|1828.25|1795||1716.55|1696.7|1651|1750|1715.15|1788.95|1785.8|1795.2|1796.05|1795.3|1790.05|1850|1911.1|1905|1940|1965.65|1960.8|2030.05|2010|2019.05|1979.7|1955|1864.75||1840.35|1901|2007|2005.05|2023.3|1963|2033|1993|1972|1960.85|1895|1882.05|1880.05|1851|1823.05|1776.65|1783.05|1778.45|1763|1752|1776.95|1717.05|1726|1677|1660|1630.95|1551.55|1615|1704.05|1688|1741|1760|1729.95|1675.55|1675|1685.65|1644.05|1749.9|1719.4|1702|1660|1643|1635.55|1655|1669.55|1675|1635.55||1645|1712.6|1606|1551|1507.1|1420|1336.85|1330|1365||1366|1340.5|1341.95|1337.1|1328.95|1331.4|1317.15|1316.15|1302|1323.25|1310|1352|1354.1|1387.05||1381|1381.05|1383|1382.35|1346|1345|1340|1332|1330.1|1337.45|1350.1|1360|1365|1381|1390|1385|1393.4|1421|1444.1|1440.95|1463|1466.15|1445.2|1400.1||1400|1400.4|1409.8|1398|1381|1390.1|1390.05|1381.75|1350.35|1350.05|1362.65|1340.5|1336|1335.85|1362.05||1362.95|1355.1|1356.55|1359.95|1320.05|1286.95|1320.25|1326|1362.4|1375.1|1372|1399|1398.5|1413.45|1405.55|1390.85|1403.2|1412.5|1399.75|1401||1386.95|1372|1404.35|1410|1413.4|1421.05|1421.35|1428|1436.15|1459|1480|1491.05|1463.25|1462.3|1425.65|1433.5|1470|1422.05|1396.5|1379.95|1377.5|1380|1370|1415|1478.05|1480.1|1483.25|1490|1511|1502.6|1490.05|1487.2|1488|1429|1400|1402.6|1408.5|1434.8|1430.05|1438.85|1405
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.44|1.44|1.45|1.45||||||1.45|1.48|1.485|1.486|1.48|1.482|1.481|1.481|1.48|1.485|1.485|1.484|1.483|1.485|1.496|1.493|1.493|1.479|1.476|1.479|1.47|1.49|1.503|1.505|1.52|1.503|1.5|1.5|1.489|1.48|1.5|1.494|1.505|1.53|1.56|1.616|1.676|1.67|1.646||1.64|1.64|1.657|1.643|1.649|1.621|1.643|1.643|1.646|1.66|1.67|1.675|1.665|1.651|1.659|1.674|1.685||1.7|1.72|1.704|1.675|1.66|1.661|1.64|1.646|1.68|1.671|1.68|1.676|1.643|1.64|1.62|1.626|1.63|1.63|1.616|1.608|1.61|1.584|1.591|1.56|1.575|1.556|1.56|1.54|1.58|1.572|1.558|1.555|1.586|1.587|1.584|1.599||1.606|1.61|1.612|1.57|1.545|1.535|1.54|1.532|1.533|1.53|1.529|1.52|1.517|1.516|1.5|1.537|1.54|1.55|1.5|1.573|1.575|1.583|1.581|1.58|1.58|1.592|1.6|1.605|1.605|1.585|1.564|1.53|1.524|1.52|1.51|1.553|1.567|1.572|1.581|1.596|1.6|1.572|1.533|1.562|1.538|1.54|1.536|1.536|1.527|1.528|1.526|1.524|1.522|1.526|1.537|1.527|1.521|1.523|1.513|1.511|1.513|1.513|1.512|1.519|1.519|1.516|1.53|1.532|1.522|1.519|1.524|1.518|1.517|1.516|1.517|1.516|1.515|1.514|1.52|1.51|1.51|1.505|1.506|1.507|1.495|1.506|1.504|1.505|1.504|1.5|1.5|1.515|1.527|1.527|1.492|1.497|1.496|1.49|1.489|1.46|1.452|1.42|1.46|1.461|1.472||||||1.47|1.465|1.471|1.484|1.485|1.484|1.49|1.493|1.49|1.475|1.45|1.42|1.42|1.429|1.433|1.452|1.452|1.457|1.472|1.487|1.483|1.501|1.501|1.532|1.523|1.538|1.536|1.557|1.57|1.582|1.581|1.571|1.582|1.57|1.571|1.564|1.577|1.56
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|13.4589|13.0914|13.5508|14.3316|14.6532|14.7451|14.6532||14.8369|14.7451|14.8369|15.2044|15.1125|15.1585|15.0666|14.8369|14.6532|14.3776|14.6991|14.7451|15.0207|15.2044|15.6178|15.6178|15.6178|15.6178|||15.5259|15.1125|14.791|14.6991|14.2857|14.4694|14.8369|14.3776|14.1479|13.9642|13.6886|13.5967|13.4129|13.2751|13.2751|13.0455|12.9536|12.8158|12.4483|11.8971|12.3564|12.4483|12.4943|12.5861||12.4024|12.4024|12.7699|12.678|12.9995|13.1373|13.1833|13.0914|13.1833|13.1833|13.1833|13.1833|13.2751|13.367|13.0455||||||||12.9536|12.8617|12.8158|12.9995|13.1373|13.3211|13.3211|13.1373|13.5508|13.5508|13.0914|12.678|12.5861|12.4943|12.3564|12.3105|12.2646|12.2186||12.4943|12.3105|12.0808|11.989|11.989|11.943|11.989|11.989|11.943|11.8971|11.8512|11.8512|11.943|12.0349|11.8512|11.8052|11.5756|11.3459|11.254|11.254|11.254|11.254|11.1621|11.0703|11.1621|11.254|11.254|11.2081|11.2081|11.254|11.2999|11.1162|11.0703|10.9784|10.8865|10.8865|10.8406|10.8406|10.8406|10.8406|10.8406|10.8406|10.7947|10.8406|10.8406|10.8865|10.8865|10.8406|10.7947|10.7947|10.7947|10.7947|10.7947|10.7487|10.7487|10.7028|10.7028|10.7028||10.7487|10.7947|10.7487|10.7028|10.7028|10.7028|10.7487|10.7487|10.7487|10.7487|10.7947|10.7487|10.6569|||10.7947|10.7487|10.7028|10.7487|10.7487|10.7487|10.7487|10.7947|10.7947|10.7487|10.7028|10.6109|10.6109|10.37|10.2836|10.1972|10.1972|10.2404|10.1972|10.1972|10.1107|10.1107|10.1539|10.1539|10.1972|10.3268|10.37|10.37|10.4564|10.4564|10.4564|10.4564|10.4132|10.4564|10.4132|10.4132|10.4132|10.37|10.4564|10.4564|10.4564|10.4564|10.37|10.37|10.37|10.3268|10.2836|10.2836|10.2836|10.2836|10.2404|10.2404|10.2404|10.1972|10.0243|10.0243|10.0243|10.0675|10.0675|10.0243|9.9811|9.9811|9.8947|9.8515|9.8083|9.8515|9.8515|9.8515|9.8515||9.9379|9.9811|10.0243|10.0243|9.9811|10.0675|10.1539|10.0243|10.0675|10.0675|10.0243|9.7651|9.8515|9.8515
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|115.5|114|115|119|122|120|123||124|125|128||123|127|127.5|129|130.5|128|123|117.5|116.5|113.5|115|112|111.5|114|||111|111|111.5|113|115|115.5|111|111|109.5|109|107.5|106.5|105|105.5|106|105.5|105.5|105|105|108|112|111.5|111|110||108.5|108|110|111|111.5|109.5|109.5|109|108.5|109|111|110|109.5|110|107.5||||||||105|105|108|111|112|112|115|113.5|114|116|114.5|115|115.5|114|111.5|112|112|109.5||110.5|110|109.5|109.5|110|111|112|112.5|114|110.5|108.5|108|108.5|108|107.5|109.5|110|110|109.5|110.5|110|110.5|109|107|110|111|112|110|109.5|109|106.5|107|108.5|108.5|110.5|111|114|113|111|109|110.5|111.5|110.5|114.5|111|108|106|105.5|104.5|105|106|106.5|107|106|106.5|111|113|113||118.5|117|120|115|112|113|106|103|102.5|102.5|102|102|101|||103|103|104.5|105|107.5|107|104|102.5|106.5|106|108|110|110|110|110|112.5|113.5|110|108|108|106|109.5|109|112.5|112|112.5|113|114|115.5|116|116|117|118|122|122|121|121|118.5|121|125|125.5|126.5|126.5|128|128|128|126.5|122.5|125|129|129|127.5|130.5|132.5|133.5|129|128.5|133|131|129.5|131.5|133.5|133|135|129.5|131|130|127|127||121.5|119|112.5|112|108.5|116|114|113.5|111.5|108|105.5|103|102.5|102.5
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.73|3.49||3.61|3.94|3.98|3.89||3.91|3.86|3.74|3.78|3.88|4.08|4.14|4.16|4.12|||4.05|4.09|4.02|4.05|4.09|4.16|4.2||4.39|4.23|4.05|4.3|4.17|3.95|4.06|4.3|4.39|4.26|4.38|3.92|3.88|3.35|3.27|3.38|4.07|4.29|4.07|4.47|4.65|4.99|4.92|4.99|5.15|5.1|5.23|5.27|5.43|5.7|5.99|6.13|6.1|6.08|5.86|5.83|5.85|5.75|5.7|5.59|5.63|5.36||||5.11|5.12|5.22|5.32|5.3|5.34|4.85|4.9|4.85|4.88|5.03|5.26|5.24|5.3|5.22|5.2|5.27|5.24|5.44|5.5|5.54|5.71|5.62|5.63|5.75||5.83|5.71|5.81|5.58|5.53|5.73|6|5.9|6.26|6.38|6.63|6.7|6.69|6.51|6.47|6.8|6.74|6.93|6.9|7.22|7.43|7.37|7.38|7.3|7.32|7.25|7.34|7.5|7.65|7.43|7.23|7.05|6.76|6.8|6.75|6.67|6.65|6.61|6.69|6.7|6.79|6.71|6.9|7.12|7.19|7.11|7.28|7.48|7.39|7.39|7.52|||7.56|7.48|7.39|7.64|7.46|7.59|7.64||7.38|7.12|7.37|7.33|7.31|7.23||7.36|7.24|7.12|6.99|6.98|7.22|7.53|7.74|7.97|8.02|8.1|7.93|7.92|7.97|7.81|7.8|7.31|6.88|6.8|6.38|6.05|5.65|5.5|5.88|6.03|6.26|6.17|6.1|6.23|6.44|6.18|6.06|6.16|6.19|6.3|6.55|6.44|6.6|6.84|6.64|6.35|7.31|7.88|8.04|8.04|8.09|8.2|8.68|8.68|8.72|8.7|8.62|8.52|8.57|9.13|9.12|9.14|9.19||9.15|9.62|9.63|9.87|9.68|9.73|9.93|10.16|10.3|10.34|10.56|10.88||10.9|10.5|10.9|11.08|10.6|10.74|10.1|9.8|9.7|9.74|9.82|9.76|9.84|9.39
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|62|62|63.1|63.6|64.2|63.8|62.1||62.5|61.9|60.7||64|67.9|66.6|65.9|62.5|61.1|59.1|58.3|57|56|56.5|56.6|56.1|57.9|||58.7|59.1|58.5|58.7|57.6|59.1|61.2|61.6|61.5|61.2|61.5|61.4|61.2|62.5|65.2|63.7|61|59|58.5|58.7|60.8|60.7|60.2|60.3||60.5|59.7|60.6|59.7|60.4|59.2|59.2|59.8|59.1|58.6|59.2|58.6|57.5|56.4|53.3||||||||52|52.1|53|54.8|55.2|55.2|57.2|56.8|56.7|56.5|56.8|57.8|58|58.5|59.8|60.3|59.5|59||60.1|61|61|61.2|62|63|62.5|60.4|59.9|60|59.2|57.5|58.1|58.9|58.5|59.3|59.9|57.2|57.4|55.2|54.2|53.2|53|51.1|51.8|53.8|53.1|52.6|52.5|52.3|52.4|52.8|53.9|53.5|54.3|54.4|56.4|54.4|53.7|52.2|53|52.4|52|52.1|51.2|50.5|51.5|51.8|50|51.8|55.8|56|56.1|55|59.4|58.3|61.9|65.7||71|68.6|64.4|62.5|62.4|62.4|63.5|62.4|62|63.9|64.1|63.2|61.5|||63.1|63.1|62.8|63.2|63.2|61.5|61.2|61.3|61.7|61.5|63.5|63.7|65.5|68.7|70.8|70.1|72.3|71.3|70.5|68.1|61|60.4|56.5|57|58.8|61.2|60.9|59.4|62.1|63|63.3|62.7|63.8|63.1|61.4|62|62.5|60.4|62|64.1|65.3|62.6|63.5|67.1|70|71|68.5|65.2|66.7|71.3|71.2|73.1|72|75.3|76.8|82.8|88.6|83|82.3|79.5|78.5|70.2|74.5|76.5|74.6|65.4|58|58.3|59.6||56.9|53.9|54.2|56.7|53.7|58.8|61|60.2|58.3|59.1|58|57.6|54.7|52
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|35.0009|34.8125|35.0009|35.048|35.2364|35.2836|35.3307||35.472|35.1893|35.0951|35.1893|35.0951|35.1422|35.2364|35.2364|35.0951|35.0951|35.048|35.1422|35.048|35.048|35.3307|35.5662|35.472|35.6604|||36.0373|36.2728|36.5084|36.7439|36.5084|36.8852|36.791|36.6026|36.5084|36.5084|35.6133|35.2364|34.7654|35.0009|34.7654|34.8125|34.9538|34.7183|34.5769|34.7183|35.1893|35.048|34.8596|34.9538||34.7654|34.8596|35.0951|35.1422|35.1893|35.048|35.1893|35.1422|35.048|35.1893|35.2836|35.1893|35.2836|35.1422|34.8596||||||||34.8596|35.0009|35.0009|35.1422|35.048|35.048|35.1422|35.1893|35.2836|35.2836|35.1422|35.2836|35.2364|35.3307|35.4249|35.4249|35.472|35.5662||35.6133|35.5191|35.5191|35.4249|35.4249|35.3778|35.472|35.5191|35.5662|35.2836|35.3307|35.2836|35.2836|35.3307|35.3307|35.4249|35.3778|35.2836|35.3307|35.3778|35.472|35.472|35.2364|35.048|35.2836|35.4249|35.472|35.5191|35.4249|35.4249|35.5662|35.472|35.472|35.472|35.472|35.472|35.472|35.6604|35.6604|36.0844|36.1315|36.0844|36.1786|36.0844|35.9902|35.9902|35.9902|36.0844|35.896|35.8017|35.1422|36.6497|36.791|36.7439|36.4141|36.4612|36.6026|36.2728||36.367|36.2257|35.9431|35.7075|36.1315|36.1315|35.8488|35.9431|35.7075|35.5662|35.5191|35.4249|35.3307|||35.5191|35.472|35.472|35.5191|35.2836|35.1422|35.1422|35.1422|35.3307|35.472|35.6604|35.5662|35.5191|34.9538|34.9538|34.8125|34.8596|34.6241|34.5769|34.2001|35.6133|35.6133|35.6133|35.9431|35.9902|36.1315|36.2728|36.1786|36.1315|35.896|36.2257|36.367|36.2728|36.1786|36.1315|36.0844|36.2728|36.1786|36.2257|36.2257|36.2728|36.2728|36.1315|36.1786|36.2728|36.3199|36.2728|36.1786|36.3199|36.4141|36.6026|36.5555|36.4612|36.4612|36.3199|36.3199|36.2728|36.367|36.0373|36.2257|36.5084|36.6497|36.3199|36.1786|36.1315|36.3199|36.2257|36.1315|36.3199||36.2257|36.1315|36.3199|36.1786|36.0844|36.4612|36.6026|36.6968|36.6026|36.367|36.0844|35.9902|36.1786|36.367
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.6|3.55|3.53|3.63|3.75|3.76|3.65|3.69|3.74|3.57|3.59|3.58|3.52|3.64|3.6|3.71|3.56|3.55||3.62|3.72|3.72|3.77|3.84|3.765|3.74|3.96|4.1208|4.03|3.97|4.07|4.18|4.015|3.965|4.03|4.12|4.07|3.97|4.15|3.95|3.55|2.77|2.68|3.055|3.47|3.565|3.26|3.32|3.45|3.72|3.83|3.87|4.01|4.1|3.98|4.285|4.24||4.36|4.45|4.385|4.35|4.25|4.3|4.24|4.13|3.9|3.9|3.92|3.9|3.96|4.01|3.6|3.5|3.555|3.9|4.06|4.02|4.395|4.54|4.44|4.47||4.51|4.625|4.65|4.62|4.615|4.625|4.58|4.53|4.78|4.93|4.86|4.68|4.64|4.82|4.6||4.82|4.72|4.69|4.69|4.895|5.045|5.05|5.28|5.34|5.55|5.67|5.5|5.37|5.1301|5.17|5.575|5.72|5.61|5.82|5.8||6.02|5.96|5.985|6.11|5.96|6.48|6.52|6.69|6.57|6.45|6.36|6.186|6.2|6.07|5.96|6|5.9|6.1|6.01|6.02|6.12|6.21|6.36|6.35|6.23|6.2|5.78|5.6945|5.62|5.58|5.95|5.91|5.95|5.65|5.6|5.37|5.48|5.355|5.5|5.5|5.4801|5.51|5.58|5.74|5.85|5.67|5.55|5.2417|5.73|5.72|5.63|5.64|5.82|6.095|6.09|6.03|6.22||6.06|6.05|6.12|5.91|5.75|5.72|5.83|5.9|5.94|5.85|5.75|5.465|5.62|5.32|5.69|6|6.076|6.24|6.38|6.36|6.145|6.26|6.36|6.34|6.43|6.24|6.58|6.87|6.45|6.57|6.91|7.36|7.45|7.26|7.2|7.44|7.76|7.75|7.73|7.67|7.581|7.47|8.7|8.15||8.602|9.27|9.05|8.97|9.37|9.28|9.27|9.01|8.665|8.64|9.75|9.46|8.9|9.03|8.39|7.9|8.07|8.28|7.77|8.06|8.11|7.85|8.22|7.58||7.37|7.37|7.3|7.12
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.11|1.01||1|1.16|1.24|1.24||1.22|1.23|1.2|1.24|1.23|1.28|1.32|1.36|1.38|||1.39|1.38|1.34|1.4|1.48|1.5|1.55||1.58|1.53|1.56|1.54|1.49|1.49|1.63|1.68|1.66|1.6|1.61|1.54|1.51|1.33|1.27|1.42|1.6|1.61|1.51|1.58|1.52|1.58|1.62|1.6|1.66|1.62|1.72|1.68|1.77|1.73|1.8|1.8|1.77|1.81|1.65|1.59|1.58|1.59|1.54|1.48|1.48|1.43||||1.43|1.42|1.43|1.46|1.46|1.53|1.58|1.58|1.57|1.62|1.59|1.6|1.61|1.58|1.56|1.5|1.45|1.45|1.48|1.54|1.48|1.45|1.42|1.42|1.43||1.41|1.4|1.37|1.33|1.32|1.4|1.43|1.42|1.48|1.51|1.55|1.5|1.47|1.45|1.44|1.48|1.47|1.49|1.49|1.56|1.62|1.53|1.49|1.5|1.53|1.54|1.58|1.63|1.56|1.47|1.43|1.48|1.45|1.46|1.44|1.44|1.52|1.51|1.52|1.59|1.61|1.61|1.69|1.68|1.73|1.71|1.66|1.7|1.68|1.62|1.55|||1.52|1.52|1.55|1.58|1.56|1.62|1.55||1.56|1.46|1.46|1.77|1.98|2.02||2|2.01|1.98|1.94|2.07|2.13|2.11|2.17|2.22|2.27|2.35|2.28|2.25|2.24|2.2|2.13|2.08|2.1|2.18|2.21|2.26|2.14|2.05|2.23|2.31|2.33|2.48|2.46|2.46|2.53|2.5|2.45|2.51|2.6|2.68|2.68|2.49|2.51|2.53|2.38|2.12|2.39|2.77|2.81|2.87|2.84|2.83|2.86|2.92|2.79|2.75|2.78|2.73|2.67|2.88|2.82|3.09|3.08||3.22|3.36|3.49|3.38|3.28|3.34|3.31|3.13|3.1|3|3.08|3.32||3.32|3.33|3.33|3.32|3.41|3.53|3.63|3.39|3.64|3.43|3.41|3.28|3.05|2.85
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|23.4858|23.7686|23.6409|23.8506|23.8233|23.5132|23.5041|23.276|23.8324|23.8233|23.6956|23.3946|23.0845|23.0024||23.2122|23.2396|23.349||23.1028|23.2122|23.3764|23.3764|23.6549|23.5069|23.5417|23.8202|24.2293|24.003|23.768|23.7593|23.6984|23.2545|23.7071|23.5156|23.1936|23.1153|22.9238|22.7758|22.6975|22.3233|22.0274|21.9839|22.0796|21.9142|21.5922|21.6358|21.6967|21.7576|22.2798|22.0187|||22.1405|22.01|22.2798|21.688|21.6619|21.7489|21.6619|21.7054|21.5835|21.688|21.5922|21.6967|21.5835|21.5835|21.7402|21.7924|21.8446|21.7054|21.6445|21.7663|21.5052|21.3921|21.1223|21.1745|21.0701|21.0701|20.661|20.4957|20.4521|20.4957|20.5305|20.5044|20.3825|20.2433|20.1649|20.1388|20.0953|20.3042|20.6262|20.7393||20.7829|20.7393|20.8177|20.748||20.6784|20.7916|20.7829|20.9134|20.6262|21.0613|21.131|21.5661|21.775|21.5052|21.3921|21.1745|21.2528|21.2267|20.9656|20.809|20.7567|20.983|20.8525|20.8177|21.1571|21.1571|20.983|20.8786|21.0352|20.7742|20.6784|20.8264||21.2267|21.5226|21.4269|21.1571|21.0091|21.0004|21.0439|20.9047||20.7829|20.6001|20.8699|20.9569|20.7306|20.6958|20.2085|20.6436|21.4356|21.2441|21.6532|21.7054|21.6445|21.218||21.0526|20.7219|20.4608|20.2781|20.4608|20.4608|20.5131|21.0962|21.1745|21.3311|21.7576|21.627|22.1579|21.7489|21.5835|21.3747|21.6009|21.627|21.7576|22.097|21.8446|21.6706|21.2615|21.3224||21.7054|21.4269|21.5313|21.9491|21.8359|21.6532|21.6532|21.7576|21.6793|21.5574|21.3834|21.2876|20.983|21.2441|20.9308|21.2528|21.2876|21.2963|21.4791|21.5835|21.6793|21.7315|21.7924|21.6358|21.7228|21.453|21.1832|21.5835|21.6096|21.5574|21.7576|21.7576|22.0187|22.1927|22.3494|22.3059|22.7236|22.7933|22.6888|22.567|22.4712||22.5409|22.8281|22.8977|22.9847|22.8542|22.7846|22.6801|22.7758|22.9238|22.8281|23.2893|23.2371|23.1936|23.3415|23.0979|22.976|23.6462|23.6374|23.6462|23.3067|23.8202|23.9334|24.1422|24.238|24.0813||23.9508|23.6549|23.4547|23.5852|23.5504|23.7245|23.7071
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|8.28|8.17|7.93|8.35|8.73|8.45|8.62|8.71|8.85|9.13|8.9593|8.9398|8.2589|8.2492||8.5313|8.7842|9.4165||9.3971|9.5624|9.3776|9.4068|9.3971|9.5332|9.4651|9.7473|10.2239|10.1169|9.9905|10.1072|10.2142|9.971|9.864|9.543|9.4749|9.29|9.1733|8.9107|8.5994|8.5216|8.5021|8.6286|8.8523|8.7842|8.9009|8.7064|8.6772|9.2025|9.4165|9.3776|||9.2998|9.0955|9.5041|9.4457|9.3484|9.4846|10.0099|10.4963|10.399|10.3601|10.3601|10.3796|10.3309|10.2336|10.2239|10.4282|10.7492|10.9535|11.1967|10.9535|10.506|10.5158|10.506|9.9126|9.8251|10.1753|10.078|9.9613|9.8251|9.9905|9.7862|10.0294|9.7375|9.4846|9.5235|9.65|9.8543|10.2531|10.2531|10.7784||11.187|11.1772|11.1967|11.1967||11.0508|10.7881|10.6909|10.6519|10.6617|10.6422|9.9905|10.3893|10.7006|10.8562|11.0119|11.5858|11.3426|11.3232|11.2745|10.9049|10.827|11.5274|11.9555|11.6831|11.5177|11.1189|10.6519|10.5547|10.6617|10.7979|10.6909|11.1286||11.2453|11.6344|10.8854|10.5158|10.0975|9.9126|9.7278|9.7959||9.5819|9.4165|9.757|10.1072|10.1461|10.5352|10.0294|11.1772|11.9263|11.9652|12.471|12.5683|12.4808|12.5197||12.2084|12.1889|12.0138|11.7901|12.4613|12.5391|12.6461|12.6559|13.1909|13.152|13.2298|13.0644|13.2687|13.1909|13.0644|12.9282|13.259|13.2882|13.4633|13.6481|13.6384|13.2687|12.7045|12.938||13.3563|13.4827|13.8232|13.4633|13.4146|13.8232|14.689|14.6598|14.8738|14.4944|14.2415|14.2026|13.2395|13.5897|13.794|14.5722|14.0178|13.8816|13.5022|13.5411|13.6967|13.7843|13.7259|13.8816|13.6384|13.8621|14.1053|14.7279|14.6792|14.7473|14.8835|15.224|15.0003|14.7765|14.6501|14.7765|15.01|14.8544|14.7765|14.5042|14.4069||14.2804|14.261|14.3096|14.4847|14.3777|14.3582|14.7279|14.8933|14.8544|15.1462|15.4283|15.3213|14.9711|15.0489|15.3116|15.3213|15.4283|15.7688|15.6618|15.3991|15.2143|15.2726|15.4672|15.6909|15.6618||15.5645|15.545|15.905|16.3038|16.5956|16.7999|16.7805
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|13.4|13|13.25|13.65|14.05|14.05|14||14.1||15.25||16.1|16.75|16.8|16.4|16.1|16.05|15.8|15.3|14.9|14.65|14.4|14.9|14.85|15.2|||16.35|16.8|16.5|16.15|15.8|15.75|15.55|15.45|14.9|14.85|14.6|14.45|14.2|14.05|14.15|14|14.05|13.25|13.2|13.8|14.8|15.15|15.3|15.3||15|14.85|15.5|15.35|15.4|15.45|15.75|15.6|15.35|15.3|15.6|15.85|15.85|15.35|14.95||||||||14.7|14.75|14.55|15.05|15.4|15.4|15.7|15.4|15.1|15.2|15.45|15.3|15.15|15.35|15.65|15.75|15.7|15.75||15.85|15.8|15.7|16.05|16.2|15.75|14.95|14.6|14.6|14.6|15.05|15.15|15.1|14.2|13.8|13.5|13.35|13.2|13.05|13.1|13.05|12.9|13.75|13.2|13.5|14|13.8|13.75|13.65|13.6|13.7|14.05|14|13.9|13.7|13.75|13.75|13.7|14.15|14|13.95|13.2|13.05|13.05|12.85|12.85|12.55|12.5|12.25|12.2|12.15|12.2|12.15|12.05|11.95|11.7|11.7|11.95||12.15|12.15|12|11.85|12.05|12.6|12.85|12.8|12.85|12.85|12.7|12.55|12.55|||12.65|12.65|12.65|12.75|12.7|12.6|12.35|12.45|12.35|12.45|12.65|12.55|12.6|12.5|12.45|12.2|12.2|12.2|12.1|11.8|11.45|11.55|11.35|11.7|11.9|12.35|12.4|12.3|12.6|12.7|12.8|12.95|12.9|12.85|12.8|12.8|12.85|12.6|13.1|13.2|12.95|12.85|12.65|12.9|13.3|13.3|13.2|13.15|13.45|13.1|13.1|13.25|13.25|13.4|13.65|13.5|13.15|12.6|12.6|12.9|13|12.85|12.6|12.75|12.9|13.25|13|13.2|13.25||13.35|13.35|13.35|13.5|13.15|13.6|13.85|13.65|13.55|13.55|13.6|13.3|13.3|13.2
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6.81|6.9||7.19|7.5|7.41|7.67||7.35|6.88|6.34|6.46|6.36|6.56|6.57|6.74|6.77|||7.15|7.05|7.42|7.82|8.13|8.26|8.32||7.9|7.5|7.83|8.16|7.78|7.62|7.97|8.5|8.32|7.67|7.73|7.6|7.18|6.12|6.23|6.41|6.86|7.47|7.11|7.51|7.68|8.15|8.81|8.95|9.18|8.99|9.17|8.94|9.28|8.96|9.16|9.26|9.83|9.96|9.53|9.46|9.73|10.12|9.85|9.35|9.64|9.62||||9.54|9.03|9.17|9.96|10.62|11.52|12.38|12.88|12.52|12.7|13.02|12.18|12.8|12.76|12.2|12.04|12.08|11.86|11.84|12.42|12.6|13.02|12.3|12.6|13||13.56|13.46|13.12|12.7|12.64|13.68|14.2|14.34|15.44|15.4|16.5|16.5|16.1|15.6|15.5|16.9|17.02|18.6|18.5|18.5|18.44|18.8|18.52|17.9|18.2|17.72|17.78|17.82|16.78|16.5|15.12|15.14|14.9|14.02|13.92|14.36|14.28|13.9|14.58|14.7|15.78|15.76|16.36|17.12|17.42|17.5|17.6|18|17.66|16.64|16.72|||17.14|17.14|16.8|16.44|15.8|17.22|16.8||17|17.18|18|18.64|18.4|19.68||19.1|19|20.2|19.82|20.55|21|19.94|22.95|22.25|22|23.4|21.05|19.92|20.4|20.05|19.6|17.74|17.78|17.5|18.18|18|17.42|16.7|18.4|19.14|20|20.65|20.9|20.9|21.4|20.7|20|20.6|21.6|21.3|21.25|20.3|20.85|20.95|18.6|18.8|21.3|25.6|25.35|24.95|24.8|25.5|25|26.55|25.8|25.3|24.05|22.55|23.3|24.1|22.7|24.2|23.75||24.4|24.75|25.15|25.3|22.85|21.95|21.4|20.8|20.65|20.45|20.6|21.5||20.9|19.3|19.6|19.56|18.94|18.8|18.9|18.9|18.18|19.58|19.6|20.65|20.55|20.95
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|101|99|101.5|104|106.5|106|103.5||102|100|97.1||100.5|108|109.5|110.5|112.5|108|110|112|109.5|109|110|115|114.5|117|||116.5|118|119|117.5|116|117.5|115.5|116|115.5|114.5|114|115.5|112|108|113|112|114|112|110|113|117.5|117.5|115|115||115|115.5|119|118|120.5|125.5|128|129|128|129|134|136|134|131.5|132||||||||127.5|128.5|128|131.5|136.5|136.5|139|134|127|130|133|131.5|133.5|130|127|125.5|124|124||122.5|119.5|118|118|119|117.5|117.5|115.5|114|114|116|115.5|116|116.5|116|118.5|118.5|120|118|116|116|115|117.5|112.5|115|119|118.5|118.5|121|121.5|121.5|120.5|123.5|121|120|112|111|110.5|110|109|111|110.5|112.5|115|110|106|103.5|103.5|107.5|106.5|106|105.5|104|100.5|99.9|99.1|100|103||104|102.5|101|97.1|98.4|98.5|98|100|101.5|103|104.5|104.5|102|||104.5|104.5|104|107|108|106.5|104.5|105|108|108.5|111.5|110.5|104|102|105.5|105.5|106.5|107.5|105|104|99.8|102|99.5|102|106|110.5|116.5|116.5|119|120|123|123.5|124.5|127.5|126.5|121.5|117.5|113.5|121.5|124|122.5|119|118|120|125|124|124.5|122.5|122.5|120|122|123.5|121.5|121.5|120.5|118|117.5|119.5|117.5|120.5|127.5|131|128.5|127|126|126|122|119.5|117||120|121|120.5|122.5|118.5|119|120.5|117.5|119.5|117.5|117|115|114|110.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|3.58|3.54|3.56|3.72|3.78||3.78||3.8|3.78|3.76|3.8|3.82|3.84|3.82|3.82|3.82|3.8||||3.8|3.8|3.82|3.8||3.88|3.88|3.88|3.9|3.9|3.88|3.88|3.88|3.88|3.88|3.9|3.88|3.9|3.9|3.9|3.86|3.9|3.86|3.88|3.8|3.74|3.86|3.96|4|4|4.1|4.06|4.08|4.06|4.1|4.12|4.12|4.14|4.14||4.12|4.14|4.14|4.14|4.14|4.14|4.16|4.16|4.14|4.14|4.14|4.12|4.12|4.1|4.12|4.14|4.16|4.14|4.18|4.16|4.18|4.18|4.2|4.2|4.16|4.16|4.16|4.16|4.16|4.16|4.14|||4.14|4.12|4.12|4.12|4.16|4.14|4.14|4.14|4.14|4.16|4.16|4.16|4.16|4.16||4.16|4.16|4.12||4.14|4.12|4.1|4.1|4.16|4.2|4.2|4.22|4.22|4.22|4.22|4.2|4.2|4.2|4.18|4.2|4.2|4.18|4.18|4.2|4.2|4.2|4.2|4.2|4.22|4.22|4.22|4.22|4.24|4.24||4.2|4.24|4.24|4.22|4.22|4.24||4.24|4.26|4.26|4.26|4.26|4.24|4.24|4.22|4.24|4.24|4.24|4.22||4.26|4.22|4.2|4.2|4.24|4.24|4.26|4.26|4.26|4.26|4.26|4.36|4.36|4.38|4.36|4.38|4.36|4.36|4.34|4.28|4.24|4.22|4.22|4.16|4.18|4.2|4.24|4.26|4.32|4.36||4.36|4.38|4.36|4.36|4.38|4.38|4.34|4.34|4.26|4.28||4.28||4.32|4.3|4.32|4.3|4.3|4.34|4.34|4.32|4.32|4.28|4.26|4.26|4.32|4.36|4.36|4.36|4.38|4.36|4.34|4.32|4.34|4.32|4.36|4.4|4.4|4.42|4.42|4.48|4.5|4.5|4.5|4.52|4.52|4.5|4.52|4.5||4.46|4.42|4.4|4.46|4.42||4.4
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.78|1.76|1.78|1.78|1.8||||1.81|1.81|1.8|1.81|1.82|1.85|1.85|1.86||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.82|1.8|1.78|1.77|1.8|1.79|1.78|1.79|1.78|1.77|1.71|1.71|1.72|1.71|1.71|1.74|1.75|1.76|1.75|1.77|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.87|1.86|1.85|1.85|1.9|1.9|1.9|1.92|1.94|1.93|1.92|1.93|1.93|1.92|1.91|1.89|1.89|1.89|1.9|||1.88|1.88|1.89|1.89|1.89|1.89|1.89|1.88|1.88||1.89|1.9|1.91|1.92|1.92|1.93|1.94|1.93|1.95|1.92|1.9|1.9|1.88|1.87|1.87|1.84|1.84|1.84|1.83|1.82|1.82|1.81|1.81|1.85|1.88|1.89|1.87|1.88|1.88|1.87|1.86||1.87|1.89|1.88|1.9|1.97|2|2|2.01|2.01|2.02|2.04|2.03|2.02|2.02|2.1|2.09|2.09|2.09|2.08|2.07||2.06|2.05|2.1|2.15|2.16|2.12|2.11|2.1|2.1|2.11|2.12||2.11|2.09|2.07|2.05|2.04|2.03|2.02|2.02|2|2.01|2.02|2.03|2.02|2.01|2.02|2.02|2.02|2.03|2.02|2|2.04|2.07||2.07|2.06|2.04|2.05|2.06|2.08|2.06|2.05|2.04|2.03|2.03||2.01|2|2.02|2.03|2.03|2|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.99||1.99|1.98|1.98|1.97|1.97|1.98|1.98|1.98|1.99|1.99|2|2|1.99|1.98||1.97|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.98|1.98|1.97|1.98|1.98|1.97|1.99|2|2.02|2.02|2.02|2.03|2.02|2.03|2.04|2.04|2.05|2.04|2.05|2.06|2.05|2||2|2|2|1.97|1.97|1.99|1.98||1.98
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|77.15|81.6|81.15|81.1|82.95|83.2||83.65|85.1|84.3|82.85|82.6|82.2|83.7|83.7|84.1|83.3|82.9|||83.7|82.5|83.8|84.6|85|81.35|78.95|78.5|75.4|75|76.9|76.5|76.5|75.7|74.95|74.5|73.75|73.05||73.3|74.3|75.55|75.75|76.85|78.65|78.1|76.3|76|77.55|78|76.85||75.7|75.4|72.2|76|74.7|77.55|78.55|78.6|79.9|79.65|80.6|82.95|83.5|83.2|82.6|82.8|82.8|84.1|84.6|83.7|84.05|84.3|83.2||82.7|84.5|90.5|90.7|91.1|91.3|92.95|91.8|91.05|92.2|90.1|89.8|89.7|89.5|88.8|87.55|86.8|86.2|85.6|86.55|86.5|84.05|85.1|85.45|83.8|82.15|80.55|84.1|87.5|88.6|88.15|88.2|87.25|87.65|87.5|86.7|88.15|88|86.9|86.5|86.1|83.4|88|90|90.25|83|81.1||87.8|88.75|89.55|90.1|90|90.5|90.5|91.15|90.7||89|88.15|88.4|86.75|86.45|89|89.9|91|89.35|92.4|92|93|93.85|93.1||91.1|90.6|89.4|88.75|88.5|88.7|91.05|92.3|91.6|88.5|86.9|81.5|81.55|81.6|83.45|85.8|85.75|87.6|91.95|88.2|87.265|87.1|83.9|83.045||82.3|82.75|82.415|83.06|81.71|81.285|80.655|78.51|76.2|75.555|75.05|75.725|73.005|72.3|74.12||76.61|75.4|76.24|75.605|74.81|72.51|73.215|76|76.82|76.14|78.6|79.805|82.1|83.45|82.905|81.69|82.5|81.405|81.4|81.71||80.485|82.6|83.1|82.8|84.3|81.01|79.9|76.5|75.34|75.1|75.17|75|76.01|76.6|76.6|76.775|76.69|76.35|76.17|76.4|77.1|74.64|75.61|77.38|76.5|77.2|72.855|76.305|77|75.66|73.66|70.15|69.32|68.455|68.06|67.69|67.7|66.505|66.02|67.5|68.015
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|502.006|518.653|548.29|558.614|563.356|564.047||572.988|588.942|597.685|585.682|566.22|558.218|562.862|562.368|551.303|543.35|568.048|||583.509|583.361|597.685|593.684|582.966|596.697|594.722|590.77|594.524|596.697|587.312|580.496|584.843|584.793|570.024|538.559|516.133|508.872||513.713|509.811|504.822|501.858|499.833|499.882|490.102|480.124|480.174|494.943|498.993|493.609||491.238|503.933|420.553|513.713|510.107|531.94|529.569|529.52|514.158|481.112|484.095|515.679|522.763|530.044|546.082|546.082|542.147|536.637|523.108|524.436|499.198|496.984|491.966||498.805|494.475|518.188|520.008|522.96|524.387|524.436|529.798|520.156|488.129|487.538|467.565|467.761|468.844|477.798|478.486|482.127|481.93|477.306|478.339|474.206|470.221|467.466|479.421|472.14|468.401|448.673|471.254|493.245|498.067|502.839|503.872|498.067|496.935|494.918|478.191|477.207|478.339|477.207|477.109|476.617|474.305|487.145|492.261|492.163|475.289|483.898||481.143|496.935|501.855|497.87|494.574|497.87|492.114|491.523|489.408||477.158|475.239|480.208|468.45|489.113|500.33|500.034|500.822|507.217|515.63|515.63|512.826|513.613|520.107||515.777|519.024|518.631|531.619|545|519.516|517.056|516.663|514.4|511.694|510.071|511.645|512.826|518.532|518.631|520.697|511.645|504.413|508.693|511.35|516.614|521.779|516.466|520.5||517.352|520.549|517.942|510.071|510.661|506.824|516.122|523.649|534.275|538.211|532.307|526.65|532.799|531.323|527.634||542.147|538.26|520.549|499.051|521.681|499.051|504.216|537.817|537.817|509.529|520.008|511.743|498.165|495.902|487.047|476.961|473.616|489.064|474.255|465.843||451.723|449.706|449.657|455.364|455.856|460.382|462.448|460.48|462.842|458.709|465.4|474.501|477.502|471.304|467.073|460.53|461.071|459.496|457.135|464.416|466.384|464.367|453.593|472.829|472.386|473.321|468.352|472.78|462.497|461.464|472.288|505.79|506.873|507.906|496.886|493.147|502.986|510.317|502.789|499.444|503.38
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|51100|51200|53100|53600|56800|54800|55000|53200|52100|50800|51400|52800|53200|57200|51900|48800|45700|43950|44450|44800|44300|42050|42600|41700|38850|36500|37200|36100|36100|34500|34950|34650|33950|34650|34150|34800|33950|34400|34050|33000|31750|31450|31700|34050|36150||35900|37000|38200|38950|38950|38700|37750|37450|36850|37800|37300|37300|36900|35700|37400|36100|37750|39700|40450|40300|39800|39700|39550|39850||||36400|40600|41700|41600|42350|44100|43850|43050|43050|42900|42450|42000|41000|40550|42200|43050|42500|43500|44300|44800||45250|44550|43000|42950|43600|43800|43450|41900|43450|44000|45100|44650|44050|44550|44400|46150|46050|45100|42200|42500|42200|41950|42700|43600|46000|47000|46950|45700|45050|47550|45350|45350|43450|43400|42400|41400|42250|43000|42650|43000|42100|41500|40950|39600|41600|42800|44200|45300|43850|44500|45850|48100|48850|48450|47450|46650|44050|43650|44100|43250|41700|44100|47000|48250|48100|48550|46350|47650|49100|47050|46300|47700|||45700|47150|49000|49150|46750|44450|44200|44200|42750|41900|40250|40600|41850|41250|39800|40950|41600|42500|42300|43550|45500|47100|45750|46150|49900|48750|49550|49350|47500|41700|42050|40500|40500|41750|41150|41700|40850|39850|40200|39950|40200|39000|39700|39350|37750|36800|36700|32150|30300|30000|28400|28700|29700|29250|28400|27750|27300|26950|26650|26300|26500|26800|27550|27100|26100|26550|25350|24900|24900|25250|24700|24050|23750|24000|23750|23700|23700|23750|24350|24550|25750|25800|26250|26300
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.25|34.85|34.9|35.05|35.7|35.2|35.05||35.3||34.5|34.9||36.85|37.3|38.25|39.1|39.15|40.7|40.6|40.4|40|39.6|39.05|38.45|38.3|||38|38.35|38.5|39.1|39.05|41.1|40.9|40.7|40.7|40.35|39.85|39.45|39.05|39.35|39.95|39.5|39|38.45|38.55|39.2|40.25|40.2|39.75|40.2||38.75|38.35|40.05|40.1|41.1|39.95|39.8|40.2|40|39.55|40.7|41|40.7|40.65|39.15||||||||38.45|38.3|37.7|38.4|38|37.65|38.05|37.75|37.15|38|37|37.5|38.05|38.2|38.1|38.15|38.05|37.95||38.5|38.3|38.05|38|37.85|38.7|38.65|37.8|37.7|37.3|35.9|34.2|34.25|34.25|34.45|34.7|34.7|34.7|34.55|34.45|34.35|34.05|33.5|33.2|34|34.5|34.6|34.3|33.7|34.1|34.15|34.65|34.75|35|36.25|36.15|36.4|36.8|35.8|33.4|33.85|33.75|33.65|32.9|34.55|35.1|35.1|34.85|34.6|34.9|35.05|34.7|35.05|34.75|35|33.9|34.25|34.45||35.2|34.95|35.15|33.35|34.2|36.7|37.3|37|37.6|37.65|37.55|37.2|37.3|||39.8|40.25|40.05|40.5|41.95|41.75|40.75|40.5|40.55|40.8|40.1|39.75|40.8|38.65|38|37.9|38.1|38.1|37.5|37.55|36.95|37.15|35.55|36.3|38.2|39.05|39.1|39|38.65|38.9|38.15|38.15|39.35|40.05|40.1|40|38.6|37.5|38|39.2|39.85|40.7|43.35|38.7|39.5|39.35|38.95|36.95|38.25|40.4|38.3|36.6|37.1|38.6|39.2|38.4|38.4|40.6|38|32.75|32.3|31.8|31.5|31.6|30.95|31.85|31.9|32.1|32.1||32.1|31.35|31.85|32.9|31.7|33.35|34.2|33.9|32.7|33.1|31.55|30.7|30|30.3
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|47.5|46.5|46.5|46.5|47||47.75||48.25|49|49.25|49|48.25|48.25|48|48|48|47||||47|45.75|45.75|45.75||46.75|45.75|45.25|44.5|44.25|44.25|44.75|45|44.75|44.25|44.5|44.5|43.5|43.25|42.5|42.5|42.5|42.5|43|41.5|40.25|41|43.25|43.75|43.25|43.25|42.25|43|42.75|43.25|42.25|43|43.25|43||42.75|43|43|45.25|45.25|45.25|45|45|45.5|45.75|45.75|46|45.5|43.25|44.25|45.25|46.5|47|47.5|47.5|48.5|48|48.5|49|49.25|48.25|48|47.5|48.5|48.25|48.25|||50|51.25|51.5|51.25|51.5|51.75|51|51|51.5|51.75|52.25|51.5|52.25|51.75||51.5|51.25|51||53.25|52.75|52.5|52|53.25|53|53.5|52.75|52.25|54.5|53.75|52.5|53|49.75|46.25|47|46.75|46.25|46.25|46.25|46.75|46.5|46.75|45.75|46.25|45.75|45.5|45.25|45.75|46||45|44.5|43.75|43.25|44|43.75||42.5|44|44|44|43.75|43.75|44.25|45|48.75|48.5|48.25|48.5||48|48.75|48.5|48.25|48.5|49|48.25|49.25|48.75|49|48.25|47|48.75|48.5|49.25|49.25|49|48.75|48.25|49|50.5|49.25|46.25|45|45.75|45|43.75|42.25|39|38.75||39.75|40.25|39.75|40|40.25|41.5|40.25|39.5|38.75|39.5||41||40.75|40.5|40|37.75|37.25|37|37.5|38.5|38|37.5|37|37.25|38.5|37.5|36.5|37.75|37.25|36.75|36.75|36.25|36.5|36.5|36.5|37|37.25|37|36.75|37|36|35|34.75|34.5|35.25|35|35|35||35.5|36|36|36|36||36.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|218|220|220|220|221|||||221|221|221|220|220|220|223|223|223|223|223|223|222|222|222|223|222|222|222|223|223|223|224|224|224|224|224|224|224|224|225|224|223|224|223|223|224|225|225|224|223|221||||220|222|222|222|222|222|222|222|220|221|222|222|222|222|222|222|222|222|222|222|223|223|221|223|224|226|227|226|226|226|226|226|225|223|223|224|226|226|226||226|226|225|226|226|227|227|227|226|228|228|227|229|230|231|230|237|236|236|234|235|232|232|233|231|237|237|237|237|236|237|238|239|240|242|242|242|242|241|242|240|239|236|235|234|234|234|235|234|234||234|234|234|234|232|232|232|233|234|235|234|235|235|235|235|235|236|235|235|235|234|231|233|234|235|234|236|236|236|238|236|235|236|235|235|234|232|232|232|232|237|233|224|224|223|223|222|223|224|225|225|226|||225|224|225|225|226|226|222|223|223|222||||||223|222|221|222|222|222|220|220|222|222|227|228|230|232|232|232|233|234|234|237|237|237|236|237|237|236|238|239|235|233|234|236|238|239|244|245|247|249
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.69|3.57||3.68|3.85|3.83|3.85||3.87|3.79|3.56|3.66|3.75|3.96|4|4.06|4.05|||4.12|4.06|4.02|4.04|4.09|4.09|4.18||4.17|4.08|4.06|4.1|4.08|4.08|4.15|4.05|4.02|4.1|4.14|4.06|4.6|4.2|4.18|4.49|4.9|4.94|4.75|4.92|5|5.26|5.47|5.47|5.45|5.4|5.33|5.32|5.36|5.42|5.82|5.96|5.85|5.82|5.73|5.71|5.88|5.93|5.85|5.7|5.83|5.74||||5.62|5.67|5.75|5.79|5.7|5.82|5.92|6.16|6.06|5.85|5.99|6.03|6.13|6.3|6.22|6.14|6.19|6.33|6.67|6.9|6.72|6.7|6.67|6.69|6.75||6.85|6.52|6.48|6.29|6.3|6.47|6.31|6.27|6.23|5.98|5.9|5.81|5.63|5.56|5.53|5.49|5.43|5.26|5.23|5.2|5.23|5.34|5.3|5.32|5.29|5.12|5.17|5.22|5.25|5.24|5.34|5.18|5.03|5.2|5.17|5.17|5.22|5.2|5.31|5.17|5.15|5.21|4.9|4.76|4.44|4.33|4.4|4.51|4.35|4.21|4.22|||4.33|4.43|4.5|4.71|4.71|4.65|4.71||4.68|4.72|4.62|4.58|4.71|4.91||4.86|4.84|5|5.1|5.04|5.03|5.12|5.29|5.32|5.29|5.49|5.47|5.57|5.47|5.47|5.46|5.45|5.4|5.25|5.24|5.37|5.01|5|5.2|5.25|4.95|4.93|4.92|4.85|4.8|4.8|4.7|4.77|4.75|4.79|4.68|4.59|5.08|5|4.8|4.82|5.06|5.27|5.21|5.19|5.35|5.36|5.35|5.41|5.46|5.48|5.43|5.31|5.48|5.57|5.62|5.66|5.67||5.63|5.62|5.56|5.42|5.56|5.56|5.41|5.4|5.34|5.14|5.15|5.09||5.21|5.11|5.01|5.03|5.02|4.99|5.04|4.97|4.97|4.97|5.08|5.01|5|5
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|675|635|670|||||||690|685|685|675|690|705|700|690|685||680|680|675|685|715|715|720|735|720|735|770|770|775|775|780|745|755|775|765|765|785|770|760|775|780|775|705|655|655|680||685|690||660|675|700|730|740|715|705|700|680|675|700|705|710|710|710|710|695|675||670|655|650|665|675|700|705|710|715|705|730|745|735|730|755|770|755|765|785|820|815||795|795|835|845|835|835|845|845|840|850|855|880|885|895|870|865|865|840|830|825|810|820|840|835|855|910|930|930|945|955|955|960|945|945|955|955|950|935|925|925|940|920|920|915|910|900|905|905|915|910|925||925|935|945|935|925|905|905|900|890|905|895|830|820|825|800|805|810|810|805|815|800|820|840|850|860|850|845|865|860|860|860|830|775|795|795|795|775|760|770|790|790|765|745|745|735||730|745|735||735|740|745|750|760|760|740|745|740|735|745|755|785|795|755||750|770|760|765|785|825|810|810|840|810|820|825|820|795|765|785|820|830|835|825|790|800|850|845|845|840|840|845|865|880|905|905|901.1|910.8||881.8|867.2|876.9||867.2
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|3.51|3.4|3.51|3.7|3.88||||4|3.87|3.78|3.9|3.81|3.9|3.93|3.85||3.77|3.83|3.93|3.96|3.8|4.06|4.34|4.3|4.46|4.69|4.63|4.64|4.73|4.67|4.51|4.68|4.83|4.59|4.47|4.11|3.95|3.8|3.69|3.37|3.19|3.32|3.15|3.13|2.97|2.81|3|3.54|3.75|3.87|4.03|4.07|4.23|3.86|4.08|3.73|4.22|4.98|5.1|5.17|5.11|5.09|5.26|5.33|5.23|5.1|5.1|5.12|5.2|||5.08|4.97|4.97|4.72|4.77|4.73|4.65|4.81|4.84||4.97|4.9|5.5|5.9|5.8|6.2|6.55|6.56|6.9|6.91|6.74|6.73|6.74|6.67|6.65|6.62|6.62|6.54|6.54|6.58|6.6|6.73|6.73|6.73|6.73|6.64|6.63|6.72|6.54|6.42|6.39||6.82|6.9|6.9|6.58|6.88|7|7|7.01|7.01|6.99|6.96|7.01|7.15|7.19|7.2|7.09|7.09|7.12|7.07|7.13||7.13|6.96|7.08|7.14|7.13|7.08|7.2|7.16|7.14|7.08|7.03||6.9|6.88|6.89|6.88|6.91|6.96|7|7.03|6.9|6.88|6.96|6.95|6.94|6.93|7.07|7.32|7.31|7.18|6.95|6.87|6.93|6.9||6.88|6.77|6.78|6.86|6.89|6.96|6.97|6.81|6.83|6.73|6.8||6.85|6.96|6.91|6.89|6.99|7|7.09|7.1|7.34|7.25|7.01|6.92|7.06|6.92||6.9|6.82|6.94|6.73|6.62|6.42|6.22|6.21|6.21|6.22|6.35|6.19|6|5.97||6.1|6.08|6.12|5.88|5.81|5.78|5.79|5.77|5.71|5.7|5.62|5.6|5.64|5.65|5.65|5.4|5.5|5.54|5.66|5.63|5.47|5.56|5.56|5.52|5.38|5.4|5.38|5.32|5.17|5.69||5.64|5.68|5.48|5.32|5.16|5.3|5.15||5.18
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|6.36|6.18||6.45|6.7|6.8|6.69||6.64|6.56|6.35|6.41|6.34|6.7|6.7|6.81|6.94|||6.68|6.5|6.34|6.39|6.7|6.86|6.98||6.85|6.44|6.22|6.23|6.07|5.9|5.75|6.08|6.07|6|5.87|5.56|5.39|4.71|4.6|4.9|5.08|5.3|5.11|5.22|5.4|5.57|5.6|5.71|5.85|5.78|5.74|5.68|5.96|5.93|6.05|6.05|6.1|6.12|6.13|6.18|6.11|6.15|5.9|5.83|5.77|5.64||||5.41|5.36|5.33|5.27|5.24|5.36|5.47|5.46|5.48|5.57|5.39|5.33|5.31|5.3|5.19|5.13|5.32|5.25|5.32|5.46|5.37|5.45|5.34|5.33|5.47||5.44|5.34|5.1|4.92|5|5.26|5.36|5.26|5.54|5.61|5.65|5.84|5.71|5.53|5.56|5.53|5.83|6|6.07|6.24|6.3|6.4|6.22|6.26|6.41|6.37|6.38|6.35|6.34|6.34|5.98|5.96|5.73|6.02|5.88|5.85|5|4.87|5.11|4.3|||5.05|9.31|9.3|9.35|9.36|9.52|9.56|9.43|9.61|||9.61|9.56|9.69|9.35|9.43|9.44|9.67||9.3|9.18|9.16|9.23|9.53|9.74||9.62|9.5|9.75|9.61|9.9|9.71|9.85|10.14|10|9.97|10.26|10.36|10|9.66|9.62|9.19|9.1|9.31|9.16|9.17|9.24|9|8.86|9.38|9.61|9|8.79|8.93|9.32|9.18|8.65|8.65|8.6|8.62|8.7|8.59|8.28|8.17|8.33|8.07|8.42|8.98|9.17|9.12|9.04|9|9.14|9.36|9.38|9.31|9.74|9|8.65|8.63|8.61|8.58|8.81|8.78||8.82|8.74|8.88|8.84|8.84|8.8|8.8|9.02|9.23|8.78|8.77|9.03||9.22|9.2|9.19|9.42|9.46|9.73|9.64|9.55|9.5|9.33|9.55|9.65|9.23|8.92
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2940|2980|2990|||||||3170|3130|3200|3160|3130|3120|2960|2870|2720||2690|2580|2550|2550|2660|2660|2680|2680|2610|2590|2640|2700|2750|2770|2700|2680|2670|2690|2660|2640|2630|2670|2630|2720|2660|2610|2550|2530|2600|2710||2770|2860||2780|2760|2860|2840|2880|2920|2910|2950|2970|2960|3050|3050|3050|3060|3110|3180|3210|3240||3290|3200|3070|2940|2940|2970|3040|3040|2980|2950|3040|3020|2950|2940|2920|3000|2960|2960|2930|3130|3130||3100|3070|3060|3020|3070|3080|3130|3140|3110|3160|3140|3130|3130|3120|3090|3060|3100|3060|3090|3100|3040|3040|3010|2950|2910|2980|2920|2930|2940|2860|2860|2880|2920|2940|2980|2960|3000|2990|2960|2930|2950|2930|2920|2990|3020|2960|3020|3040|3020|3060|3040||3020|3060|3120|3120|3070|3130|2990|2870|2820|2870|2850|2960|2980|2850|2880|2850|2820|2920|2970|2980|2920|2880|2960|2960|2920|2700|2660|2620|2550|2580|2600|2630|2650|2670|2640|2650|2650|2570|2620|2630|2610|2720|2570|2550|2520||2500|2550|2560||2500|2520|2580|2550|2620|2640|2620|2570|2420|2380|2410|2410|2440|2490|2450||2430|2460|2460|2360|2430|2590|2540|2520|2590|2560|2520|2630|2600|2610|2610|2620|2710|2710|2710|2710|2480|2470|2540|2500|2450|2460|2550|2430|2370|2410|2530|2480|2490|2450||2380|2310|2280||2210
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.76|2.7||2.82|2.86|2.78||2.78|2.82|2.85|2.88|2.9|2.89|2.93|2.94|2.94|2.91|2.91|||2.89|2.9|2.95|2.93|2.94|2.99|2.99|2.99|2.97|3.01|3|2.99|3|3.05|3.05|3.04|3.03|3.05|3.09|3.1|3.04|2.9|2.98|3.05|3.08|3.01|2.99|3.09|3.15|3.15|3.19|3.18|3.12||3.1|3.24|3.26|3.25|3.3|3.31|3.3|3.2|3.17|3.22|3.26|3.23|3.19|3.22|3.17|3.17|3.12||3.09|3.06|3.11|3.12|3.14|3.14|3.13|3.16|3.16|3.16|3.16|3.17|3.13|3.07|3.08|3.04|3.04|3.07|3.08||3.1|3.15||3.19|3.13|3.12|3.16|3.08|3.05|3.04|3.02|3.05|3.04|3.01|3.16|3.16|3.15|3.12||3.08|3.09|3.04|2.99|3||2.91|3.14|3.28|3.29|3.25|3.28|3.23|3.32|3.35|3.32|3.31|3.25|3.23|3.25|3.28|3.17|3.09|3.1|3.12|3.06||3.06|3.04|3.04|3.03|3.06|3.1|3.07|3.12|3.07|3.02|3.09|3.06|3|3.04|2.9|2.88|2.88|2.9|2.88|2.86|2.83|2.8|2.77|2.81|2.8|2.84|2.82|2.79|2.81|2.84|2.92|2.93|2.93|2.96|2.95|2.96|2.9|2.87|2.82|2.82|2.84|2.87|2.85|2.81||2.88|2.92|2.9|2.9|2.86|2.87|2.82|2.81|2.81|2.77|2.75|2.8|2.84|2.83|2.71|2.71|2.71|2.8|2.75|2.78|2.77|2.87|2.85|2.88|2.85|2.9|2.91|2.88||2.84|2.92|3.03|3.02|3.05|3.12|3.13|3.21|3.2|3.21|3.22|3.19|3.23|3.21|3.26|3.2|3.15|3.14|3.13|3.1|3.02|3.11|3.19|3.26|3.24|3.21|3.18|3.12|3.15|3.1|3.13|3.15|3.16|3.09|3.01|3.02|3.03|2.85|2.75|2.71
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2526|2550|2570|2591|2600|||||2622|2620|2625|2620|2600|2619|2490|2498|2570|2576|2600|2594|2600|2509|2633|2650|2610|2666|2666|2702|2709|2711|2715|2715|2730|2755|2701|2735|2730|2620|2600|2561|2521|2670|2690|2750|2680|2585|2485|2411|2362|2343||||2211|2441|2400|2301|2261|2250|2205|2296|2218|2200|2271|2275|2175|2130|2115|2108|2106|2090|2040|2022|2015|2020|2010|2005|2006|2014|2011|2014|2010|2005|2000|2015|2012|2000|1993|1998|1992|1993|1999||2011|1991|1991|1983|1982|1960|1995|1989|1988|1999|1991|1990|2008|2012|2030|2002|2035|2020|1982|1931|1900|1900|1882|1850|1800|1893|1892|1903|1915|1900|1949|1965|1950|1933|1980|2010|2074|2075|2113|2100|2082|2033|2101|2200|2010|2002|1983|1961|1960|1930||1885|1840|1815|1810|1800|1803|1800|1800|1830|1830|1838|1835|1822|1837|1820|1826|1830|1820|1800|1801|1799|1795|1830|1854|1833|1833|1835|1836|1810|1805|1735|1704|1681|1680|1660|1660|1640|1640|1650|1674|1670|1662|1645|1685|1690|1695|1674|1676|1649|1718|1715|1695|||1680|1615|1595|1571|1550|1535|1518|1518|1527|1518||||||1484|1474|1450|1425|1410|1401|1390|1395|1400|1371|1270|1240|1213|1196|1200|1199|1195|1210|1217|1221|1213|1221|1218|1219|1218|1219|1224|1238|1242|1230|1225|1220|1180|1230|1241|1255|1265|1260
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|74|73|78|||||||82|82|81|82|85|87|84|85|86||85|84|81|81|82|76|76|76|73|73|76|73|72|68|68|71|75|78|78|78|79|79|80|79|79|77|76|75|75|78||79|80||78|76|80|80|82|82|83|82|82|82|84|86|82|81|79|79|79|81||80|78|78|77|80|85|85|86|87|87|90|91|87|85|84|84|84|83|88|89|86||87|86|86|86|85|84|85|84|83|85|87|88|88|89|86|84|83|86|85|88|86|85|87|86|89|94|93|91|95|101|100|100|100|107|111|113|115|111|101|106|108|104|110|103|102|99|95|87|83|81|85||90|92|94|93|94|92|94|100|99|93|98|103|107|110|105|109|112|114|118|118|118|121|122|117|114|114|113|114|110|116|123|123|123|122|125|127|127|123|128|130|127|126|120|114|122||130|139|146||144|151|144|144|151|155|149|140|121|120|121|117|112|111|111||108|112|108|103|107|114|116|117|117|117|114|114|115|117|117|121|128|131|128|124|115|113|105|95|91|84|83|84|82|83|87|87|88|84||85|88|82||82
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.6|2.57||2.72|2.81|2.72|2.68||2.67|2.61|2.48|2.51|2.52|2.55|2.7|2.71|2.77|||2.88|2.84|2.81|2.92|2.83|2.81|2.77||2.82|2.65|2.65|2.78|2.82|2.8|2.83|2.67|2.73|2.66|2.58|2.37|2.32|2.14|2.08|2.35|2.35|2.48|2.44|2.62|2.67|2.41|2.26|2.25|2.32|2.32|2.36|2.32|2.37|2.33|2.39|2.39|2.4|2.38|2.35|2.3|2.28|2.28|2.35|2.25|2.21|2.12||||2.1|2.17|2.19|2.24|2.22|2.32|2.39|2.4|2.44|2.38|2.36|2.37|2.4|2.42|2.27|2.24|2.23|2.15|2.21|2.2|2.13|2.13|2.06|2.06|2.04||2.02|1.99|1.98|1.98|1.96|2.05|2.1|2.08|2.08|2.17|2.23|2.23|2.13|2.12|2.2|2.26|2.28|2.32|2.3|2.25|2.26|2.27|2.35|2.36|2.36|2.35|2.37|2.38|2.36|2.36|2.43|2.35|2.33|2.35|2.33|2.31|2.39|2.44|2.46|2.54|2.55|2.53|2.87|2.89|2.77|2.78|2.89|2.83|2.85|2.76|2.8|||2.77|2.7|3|3.12|3.24|3.14|2.8||2.74|2.73|2.69|2.66|2.57|2.47||2.34|2.37|2.35|2.35|2.45|2.47|2.55|2.55|2.5|2.45|2.44|2.43|2.41|2.32|2.33|2.3|2.17|2.33|2.35|2.33|2.39|2.33|2.37|2.54|2.61|2.73|2.73|2.43|2.45|2.41|2.36|2.36|2.38|2.4|2.41|2.37|2.36|2.42|2.48|2.42|2.39|2.53|2.65|2.65|2.62|2.62|2.77|2.81|2.84|2.88|2.73|2.66|2.52|2.71|2.55|2.4|2.19|2.18||2.25|2.28|2.31|2.29|2.28|2.25|2.24|2.2|2.22|2.34|2.38|2.43||2.49|2.5|2.48|2.4|2.34|2.32|2.35|2.28|2.27|2.41|2.38|2.42|2.46|2.45
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|109.5|112.5|116.5|113|113|111.5|||106.5|105|104.5||107|107.5|108.5|108|108|107|107|106.5|105.5|105.5|106|107.5|107|111.5|||111|110|111|110.5|109|110|111|109.5|109|108|108|107.5|106|106.5|107|108.5|109|108.5|108|108|112.5|114|113.5|114||114.5|117|122|113|114.5|113|116|120|120|118|123|128|127.5|125.5|125||||||||110.5|108|106|107.5|108.5|108.5|109|107|105.5|107|106|108.5|108|105.5|108.5|109|111|110||113.5|113|113|112|113.5|114|113|117.5|119|119|115|113.5|112|117|117.5|118.5|115|104.5|102.5|101.5|101.5|103|99.6|101|103.5|105.5|104|104.5|105|106|107|105.5|105.5|107|109|108|108|109|108.5|107|107|106|106.5|105|106|108|107|106.5|103|104.5|106.5|106|103|102.5|100.5|98.6|98|97||99.5|98.5|98.5|96.3|98.2|101|102.5|101.5|104.5|106|108|104|103|||103|104|104|106.5|107|106|103.5|101|101|103.5|106.5|106.5|102|101|102.5|103.5|99.6|99.3|98.6|94.9|93.4|94|96.1|98.9|101.5|102.5|102.5|102|103|103.5|106|105.5|106|107|107|106|103|101.5|104|107|107.5|108|108.5|110.5|111|111|109.5|108|110|111|111|111.5|112|112|112|111.5|113|113|113.5|115|116|115.5|115|114|114.5|118.5|117.5|117.5|117.5||120|116.5|115.5|115|114.5|114.5|114|114|114.5|113|114.5|114|115.5|115
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4||||1.4|1.4||1.4|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.41|1.4|1.35|||1.34|1.34|1.34|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.35|1.4|1.34|1.25|1.25|1.24|1.24|1.23||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.25|1.25|1.23|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.26|1.23|1.21|1.21|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.24|1.24|1.24|1.25|1.24|1.25|1.22|1.22|1.22|1.22|1.22||1.21|1.21|1.21|1.21|1.22||1.23|1.23|1.22|1.21|1.21|1.21|1.21|1.24|||||1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.26|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|1.22|1.3|1.3|1.28|1.4|1.43|1.37|1.36|1.4|1.37|1.38|1.39
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|47.2|46.4|48|46.85|46.65|46.05|46.15||45.8||44.9|46.45|46.45|45.8|46|46.7|45.8|45.7|46.2|46.1|46.3|45.25|45.5|45.3|45.05|45.5|||45.4|46.1|46|46.15|45.5|45.2|44.1|44.2|44.6|44.1|44|44.65|44.6|43.95|44.1|42.9|42.2|40.6|40|40.25|41.4|41.4|41.2|41.2||40.05|39.6|40.6|40.6|41.2|40.85|41|40.4|40.2|39.75|39.7|39.55|39.05|39.25|38.4||||||||38|37.95|38.05|38.5|38.3|38.2|38.15|38.25|38.35|38.35|38.05|38.25|37.6|37.45|37.1|37.1|37|37.1||37.15|37.15|37|37|36.95|36.9|36.9|36.6|36.6|36.2|35.75|35.75|35.75|35.75|35.85|35.8|35.95|35.9|35.9|35.9|35.8|35.6|35.75|35.6|36.15|36.35|36.4|36.45|36.55|36.75|37.15|37|36.85|36.75|36.35|36.4|36|35.95|35.9|35.8|36.5|36.5|36.5|36.4|36.35|36.45|36.35|36.3|36.1|35.95|35.85|36.05|36|36.05|36.05|36|36.1|36.2||36.3|35.9|35.7|35.7|35.65|35.55|35.4|35.35|35.4|35.5|35.35|35.3|35.05|||35.2|35.35|35.55|35.65|35.4|35.25|35.05|35.5|35.6|35.85|36.1|36.1|36|36|35.9|35.75|35.7|35.9|35.9|35.8|35.4|37.85|37.7|37.85|38.05|38.3|38.4|38.3|38.3|38.3|38.4|38.3|38.25|38.05|37.95|37.85|38.1|38|38.6|38.55|38.65|38.5|38.3|38.65|38.7|38.9|38.85|38.9|39|38.9|38.7|38.75|38.8|38.85|39.2|39.15|39|39.1|38.75|38.5|38.3|38.6|38.7|38.45|38.1|38.2|38.05|38.05|38.35||38|37.8|37.8|37.7|37.4|37.7|37.9|37.8|37.65|37.7|37.7|37|36.85|36.8
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1491|1472|1500|1500|1510.1|1535.8|1535|1523.7|1541.4|1511|1509|1491|1540.3|1561|1569.1|1789.9|1771|1766||1780.1|1780|1760|1780.1|1780|1780|1765|1800|1788.8|1747|1701|1750|1760|1750.2|1740|1728|1690|1690.1|1665|1655|1692.5|1670|1630|1610|1635|1624.4|1632|1630|1630|1628|1618.1|1654|1683|1662.6|1679|1590|1640|1583|1585|1600.1|1600|1613.7|1600|1585|1605|1635.2|1620|1646|1651.4|1665|1650.1|1705|1710.9|1718.3|1712.1|1700|1710|1695.2|1670|1780|1744|1733.2|1755|1750.1|1745.1|1755|1792|1765|1720.8|1775|1791.2|1780|1771.1|1801||1833|1830|1820|1802.3|1818.6|1799|1766.1|1720|1675|1715.4|1740|1671.3|1661|1662|1712.3|1708.2||1671.2|1708.4|1690|1650|1650|1627.5|1660|1665|1736.3|1737.3|1730|1720|1593|1573|1605.1|1632.3|1662.7|1715|1690.2|1710|1660|1725|1775|1735.9|1691|1645.1||1643.5|1628.2|1670|1673|1687.9|1649.022|1585.319|1585.123|1560.682|1511.604|1521.42|1531.431|1575.405|1624.483|1700|1663.746|1663.746|1663.746|1678.469|1688.285|1693.193|1700.849|1690.543|1680.432|1712.6281|1717.7321|1727.547|1719.6949|1719.989|1722.64||1747.179|1743.252|1756.994|1749.436|1755.424|1718.713|1768.7729|1781.73|1763.767|1766.8101|1786.343|1771.718|1752.0861|1727.547|1776.92|1758.957|1753.068|1738.443|1731.277|1721.048|1719.5031|1714.673|1716.412|1709.7469|1739.207|1748.286|1690.332|1697.094|1701.923|1754.082|1737.468|1709.457|1709.843|1725.105|1692.65|1680.673|1632.475|1622.719|1614.1219|1608.8101|1608.23|1628.514|1613.0601|1632.3781||1614.702|1606.009|1622.719|1593.838|1603.401|1554.333|1547.475|1545.543|1560.901|1566.696|1588.14|1584.179|1583.986||1651.696|1655.5601|1643.969|1624.651||1664.736|1671.014|1647.832|1607.264|1604.3669|1579.2531|1570.657|1537.913|1497.151|1468.174|1516.469|1531.151|1613.0601|1614.9919|1642.134|1642.037|1589.202|1545.9301|1497.0551
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|94.8|92.8|93.5|94.5|96.7|94.8|93.2||93.2|91.4||94||99|99.9|99.4|99.4|96.8|98|101|102|101|103.5|113|112|115|||117|119|120|120.5|117.5|119|120.5|121|117.5|117.5|117|115|111|111.5|115.5|116|116|113.5|109|109|111.5|111.5|109|108||105.5|105.5|107|105|106.5|106|106.5|107|106.5|105|105|104|103|101|100||||||||100.5|101|101|102.5|102|102.5|104|101.5|100|102.5|102|103|103.5|104.5|109|107.5|107.5|109.5||110|106|106.5|107|106.5|107|106|103.5|103|103|104|102.5|102|104|104|104.5|104.5|104.5|107|107.5|106.5|104.5|106|101|104|107|106|108|108.5|109|110.5|110|108|107|105.5|106.5|105.5|104.5|103.5|104|104|102.5|103|100.5|102|104.5|104|107|115|114|113|113.5|110|108|106.5|102|102|106.5||110|108|106.5|103.5|107|107.5|110|110|113.5|116|115.5|116|115|||116|116.5|116|115.5|115.5|113.5|113.5|113.5|117|124|125.5|124.5|125.5|125|125|123|126|125|123|122|117|117|111|114.5|118|119.5|123|120|123.5|130.5|136.5|136|134|135.5|133.5|133|132|122.5|131|130.5|130|139.5|138|135.5|139|123|122|116|116.5|108|101.5|102.5|101|100|100|97.3|98.5|98.5|99|98.2|100|100.5|99.8|100.5|100|104|102|104|103.5||103|103.5|97.4|96.3|92.6|94.3|94.6|93.6|95|94|93.2|92.7|92.6|90.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|3.88|3.8||3.98|4.13|4.19|4.14||3.97|3.89|3.84|3.77|3.77|4|4.06|4.34|4.36|||4.42|4.41|4.4|4.47|4.58|4.67|4.78||4.79|4.5|4.6|4.29|4.13|4.01|4.2|4.56|4.29|4.17|4.25|4.3|3.96|3.53|3.5|3.68|4.03|4.43|4.3|4.76|4.82|5.26|5.25|5.29|5.39|5.25|5.36|5.27|5.35|5.25|5.44|5.65|5.73|5.9|5.7|5.7|5.88|6.05|5.81|5.79|5.6|5.31||||5.36|5.38|5.35|5.63|5.8|5.96|6.13|6.19|6.16|6.43|6.54|6.56|6.8|6.4|6.24|5.51|5.52|5.98|6.25|6.48|6.45|6.48|6.42|6.29|6.06||6.17|6.17|6.27|6.1|6.06|6.2|6|6|6.31|6.5|6.58|6.63|6.46|6.19|6.11|6.47|6.41|6.45|6.56|6.79|6.95|6.86|6.66|6.81|6.82|7.01|7.12|7.42|7.51|7.35|7.37|7.33|7.28|7.1|6.9|7.1|7.14|7.19|7.4|7.89|8.07|8.09|8.1|8.3|8.68|8.83|9.06|9.07|9.18|9.13|9.27|||9.89|10|9.8|9.67|9.71|9.94|10.04||10.1|9.7|9.68|9.56|10.22|9.99||10|9.88|9.75|9.2|9.03|7.71|7.9|8.36|8.35|8.35|8.5|8.21|8.11|8.05|8|7.52|7.55|7.57|7.95|7.97|8.8|8.48|8.41|9.18|9.46|9.5|9.56|9.88|9.83|10.16|10.48|10|9.88|10|9.65|9.47|9.03|9.2|9.12|8.23|8.21|10.2|13.02|13.02|13.02|12.94|12.44|12.42|12.52|12.22|12.24|12.52|11.64|11.96|12|11.9|12.5|12.96||13.38|14.02|14.5|14.46|14.18|14.32|13.26|11.58|11.82|11.7|11.8|12.56||12.48|12.24|12.08|12.28|12.32|12.72|13|13.3|13.76|13.58|13.84|13.7|13.4|13.38
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3351|3383|3370|3487|3630|3647|3775||3819|3724||3684|3654|3753|3757|3739|3747|||3780|3795|3707|3725|3752|3773|3656|3626|3700|3767|3768|3730|3715|3550|3661|3638|3700|3593||3531|3577|3453|3417|3454|3472|3443|3432|3205|3156|3415|3495|3389|3445|3375|3300|3304|3405|3357|3352|3387|3486|3570|3603|3588|3706|3809|3750|3570|3697|3709|3653|3610|3500|3491|3466|3425|3477|3516|3493|3593|3601|3504|3451|3453|3477|3460|3448|3433|3431|3376|3440|3490|3495|3502|3509|3457|3450|3435||3450|3450|3429|3432|3450|3372||3324|3343|3340|3350|3433|3437|3383|3391|3400|3330|3408|3394|3355|3355|3360|3311|3344|3392|3381|3411|3411|3469|3435|3445|3447|3456|3425|3416|3423|3335|3194|3142||3157|3151|3133|3130|3171|3142|3134|3151|3135|3123|3000|3014|2943|3038|3035|2966|2959|2996|2875|2902|2900|2880|2879|2855|2897||2911|2860|2834|2840|2890|2882|2888|2870|2869|2870|2869|2888|2891|2933|2979|3042|3082|3008|3011|3029|3020|2994|3153|3179|3174|3188|3156|3149|3116|3068|3139|3108|3000||3047|3063|3078|3072|3118|3124|3143|3170|3177|3170|3215|3178|3177|3185|3175|3164|3173|3092|3133|3124|3156|3185|3114|3055|3067|3088|3172|3202|3156|3185|3197|3191|3162|3150|3189|3181|3154||3133|3115|3104|3056|3075|3030|3031|3013|3004|3013|2885|3019|2980|2956|2943|2881
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|18.7|18.2|18.2|19.3|19.9||20||21.7|21.7|21.8|21.9|21.9|22|22.2|22.1|22|22||||21.7|21.8|21.6|21.5||21.8|22|22|21.9|21.8|21.6|21.4|21.3|21.4|21.5|21.4|21.4|21.3|21.2|20.6|20.5|20.8|20.9|21.1|20.5|19.7|20.5|21.2|21.3|21.3|21.4|21|20.6|20.7|21.6|21.3|22|22.6|22.4||22.1|21.9|22.1|22.1|21.9|21.7|21.6|21.7|21.6|21.4|21.5|21.4|21.3|20.9|21.1|20.9|21.2|20.7|20.6|20.4|20.5|20.7|20.6|20.3|20.2|20.1|20.3|20.5|20.4|20.8|20.8|||20.8|20.4|19.9|19.7|19.7|19.7|19.6|19.7|19.9|20.3|20.3|20.2|20|20.2||20.1|19.9|19.8||19.6|19.6|19.3|19.2|18.9|20.4|20.9|21|20.8|21.3|21.4|21.3|21.1|20.8|20.6|20.8|20.8|20.8|20.7|20.5|20.3|20.2|20.5|20.4|20.4|20.1|20.3|20.4|20.4|20.5||20.3|20.3|20.1|20.3|20.3|20.3||19.9|19.4|19.3|19.4|19.2|18.8|18.3|18|18|17.8|17.9|17.9||18.3|18.3|18|18.2|18.4|18.6|18|17.8|18|17.9|17.9|18.1|18.1|18.1|18.3|18.4|18.4|18.6|18.6|18.4|18.3|18.4|18.3|18.6|17.9|17.8|17.7|17.4|17.2|17.3||17.4|17.5|17.4|17.2|17.5|17.8|17.7|17.8|17.8|18.3||18.3||18.3|18.1|17.7|18|18.4|18.3|17.6|17.4|17.5|17.1|17.1|17.1|17.7|18.4|18.1|18.2|18.2|18.2|18.4|18.4|18.6|18.7|19.1|19.3|19|19.6|19.8|19.6|19.5|19.5|19.6|19.4|19.1|18.9|19.1|19.2||19|19|18.5|18.4|18.3||18.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10259|10469|10462|10543|10548|10200|10000|10125|10080|10080|10128|9772|9872|9821|9720|9732|9704|9501|9429|9450|9280|9305|9528|9500|9519|9300|9551|9683|9506|9635|9506|9650|9713|9500|9697|9600|9385|9350|9280|9213|9122||9080|8981|8800|8700|8801|9067||8804|8897|8500|8551|8749|8940|8855|8600|8499|8500|8570|8570|8565|8376|8650|8719|8743|8747|8653|8820|8651|8751|8800|8800|8888|8875|8941|8850|8918|8912|8800|8801||8888|8974|9056|9028|8998|8995|9015|9115|9085|9072|9066|9050|9106|9040|9081|9050|9140|9229|9260|9264|9299|9361|9350|9010|9024||9110|9080|8981|8922|9075|8800|9180|8961|9052|9075|8982|9130|9032|9121|9047|9058|9178|8980|9185|9077|9157|9108|8923|8577|8550|8581|8630|8430|8456|8417|8400|8359|8396||8419|8368|8111|8184|8080|8080|8152|8075|8042|8072|8157|8038|8021|7930|7401|8165|8094|6497|6219|6286|6234|6133|6130|6125|5971|6017|6118|6165|6054|6012|6203|6198|6175|6100|6005|6217|6418||6743|6796|6814|6757|6464|6359|6307|6327|6473|6621|6551|6595|6584|6486|6420|6305
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|471.75|469.575|470.25|477|504|528.7125||540|552|558.75|552.1125|555.75|564.9375|588|590.625|584.8875|575.25|587.2875|||593.2875|592.5|603|585|585.75|581.2875|578.2125|564|552|551.25|548.475|562.0875|567.375|570.5625|577.575|583.0125|574.5|581.6625||573.7875|562.9125|557.3625|564.0375|563.3625|576.75|565.1625|554.175|548.1375|555.675|554.475|545.85||540|529.425|516.75|543.75|526.5|543.75|566.25|577.5|582|556.3875|557.4|574.575|602.25|607.95|604.2|611.625|625.5|631.5|626.2875|613.5|605.7|600.825|595.125||591.0375|589.5|641.3625|645|636.3375|631.95|628.4625|638.25|646.2|648.75|650.55|647.1|646.5|652.5|649.65|642.075|645.825|652.9125|647.6625|637.5|639|624.375|613.425|609.75|602.25|591.1875|585|623.175|623.5875|622.5|621|617.4375|619.5|618.0375|617.025|611.25|611.25|626.625|626.25|626.2875|582.15|551.2875|589.5|601.8|616.575|606.15|608.25||615|633.15|640.3875|637.7625|645|638.8125|637.575|652.425|645||638.2875|645|638.2875|625.5375|599.85|622.6125|615.75|585.15|583.5|581.625|604.5|674.25|697.6875|687.9||693.75|683.25|682.5|690|684.675|682.5|681.975|659.1|640.5|652.575|638.25|663|679.5|678.9|697.5|687.75|651.3375|645.7875|648.75|642|638.4|636|631.5|635.4375||630.675|627.075|632.325|637.5|629.175|621.2625|623.325|622.5|629.175|601.1625|599.4|652.425|645.675|630.0375|624.075||646.2|631.8|625.6125|621.075|625.0125|603.825|623.25|626.7375|600.825|601.425|591.1875|585|585|563.4375|571.5|561.075|571.125|575.7|585|582.75||570|578.2875|585.45|574.5375|570.8625|564|561.075|559.5|552.75|547.5|551.25|555|557.4375|556.5375|556.2|533.2875|532.5|531.075|528|531.1875|547.5|532.5|505.125|530.5875|534.45|533.55|528.75|536.55|526.6875|530.3625|540.8625|520.95|513.0375|503.175|490.4625|491.25|488.85|496.725|480.75|441.7125|439.6125
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|6.11|6.1||6.18|6.11|6.05||6.05|6.06|6.09|6.07|6.11|6.09|6.27|6.21|6.14|6.12|6.16|||6.15|6.24|6.17|6.1|6.09|6.09|6.17|6.31|6.44|6.63|6.53|6.42|6.25|6.17|6.15|6.42|6.5|6.65|6.7|6.64|6.5|6.13|6.25|6.77|7|6.88|6.86|7.11|7.49|7.51|7.35|7.31|7.01||6.82|6.72|6.53|6.69|6.61|6.5|6.25|6.12|5.98|5.84|6.01|6.12|6.03|5.97|6.05|6.1|6.3||6.22|6.08|6.07|6.05|6.05|6.1|6.15|6.37|6.27|6.38|6.3|6.32|6.3|6.3|6.32|6.09|6.02|5.99|5.96||6.08|6.3||6.45|6.5|6.36|6.23|6.02|5.96|6.26|6.25|6.6|6.64|6.8|6.95|7.05|7.05|6.95||6.9|6.98|7|6.75|7||6.8|7.55|7.71|7.8|7.6|7.47|7.36|7.31|7.28|7.4|7.45|7.55|7.6|7.68|7.64|7.45|7.21|6.96|7.06|6.67||6.67|6.5|6.5|6.42|6.5|6.52|6.48|6.28|6.32|6.13|6.32|6.13|5.99|5.95|6.11|6.15|6|5.83|5.83|5.83|5.85|5.81|5.76|5.85|5.81|5.88|5.86|5.8|5.65|5.77|5.78|6.02|6.15|6.3|6.22|6.15|6.2|6.12|6.3|6.3|6.01|5.95|5.9|5.81||6|6.01|5.97|5.95|5.9|5.9|5.73|5.53|5.46|5.4|5.29|5.71|5.8|5.9|5.84|5.65|5.65|5.56|5.45|5.4|5.6|5.83|5.76|5.89|5.71|5.68|6|5.96||6.08|6.4|6.53|6.52|6.69|6.6|6.73|6.58|6.48|6.45|6.41|6.41|6.5|6.51|6.63|6.57|6.57|6.6|6.66|6.65|6.55|6.75|6.73|7|7.1|7.16|7.18|7.14|7.08|7.04|7.03|7.1|7.01|6.56|6.52|6.38|6.49|6.36|6.27|6.22
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|11.85|11.85|11.85|12.2|12.4|12.35|12.35||12.45|12.4|12.3|12.5|12.5|12.8|12.9|12.85|12.85|12.75|12.9|13|13|12.9|12.9|13|13|13.05|||13.1|13.15|13.05|13.2|13.15|13.3|13.45|13.6|13.5|13.45|13.3|13.1|12.85|12.9|13.15|13.1|13.15|13|12.85|13|13.95|14|14|13.85||13.65|13.55|13.7|13.6|13.7|13.6|13.4|13.3|13.25|13.25|13.2|13.3|13.2|13.05|12.9||||||||12.9|12.8|12.85|13.2|13.25|13.25|13.4|13.5|13.4|13.55|13.55|13.5|13.5|13.5|13.45|13.35|13.45|13.4||13.4|13.2|13.2|13.15|13.15|13.2|13.3|13.3|13.35|13.3|13.25|13.2|13.15|13.2|13.2|13.3|13.25|13.2|13.15|13.05|13|13.15|13.2|13.1|13.3|13.55|13.35|13.3|13.3|13.35|13.3|13.3|13.35|13.4|13.3|13.25|13|12.85|12.85|13.05|13.35|13.05|13.05|13|13.15|13.2|13.15|13.05|13.15|13.1|13|12.85|12.8|12.75|12.65|12.5|12.6|12.55||12.85|12.9|12.85|12.85|13.05|13.2|13.6|13.4|13.45|13.45|13.45|13.55|13.4|||13.8|13.65|13.7|14.05|14|13.9|13.6|13.5|13.45|13.55|13.95|13.7|13.5|13.3|12.85|12.55|12.5|12.5|12.4|12.6|12.5|12.55|12.95|12.8|12.75|12.85|13.1|12.95|12.85|12.85|12.45|12.2|12.2|12.2|11.95|11.9|11.95|11.8|11.95|12.05|12.1|12|11.95|12|12.1|12|11.9|11.85|11.85|11.95|11.95|11.85|11.85|11.9|11.9|11.85|11.75|11.85|11.75|11.75|12|11.95|11.85|11.7|11.6|11.85|11.85|11.85|11.9||11.85|11.75|11.75|11.8|11.7|11.9|12|11.8|11.75|11.7|11.55|11.25|11.25|11.3
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|10578|10520|10340|10572|10999|10900|10993||11004|11050||11040|10936|11041|11006|10918|10829|||10600|10901|10994|11049|10973|10895|11283|11209|11213|11137|11030|11021|11000|10950|11065|11072|11045|11406.0498||11476.46|11107.5303|11350.5098|11322.7402|11519.1104|11552.8301|11483.4004|11309.8496|11057.9502|10851.6602|11020.2598|11584.5596|11891.0098|11405.0596|11504.2305|11659.9297|11513.1602|11710.5098|11510.1797|11556.79|11748.2002|11652.9902|11679.7695|11477.4502|11381.25|11703.5703|11648.0303|11600.4297|11485.3896|11591.5|11659.9297|11641.0898|11487.3701|11699.5996|11008.3604|11107.5303|11008.3604|11107.5303|11107.5303|11119.4297|11409.0195|11170.0098|11150.1797|11256.29|11200.7598|11176.9502|11272.1602|10730.6699|10929.0195|11008.3604|10909.1797|11062.9004|10615.6299|10766.3701|10680.0898|10812.9805|10820.9199|10990.5098|10984.5596||10960.75|10710.8398|10794.1396|10921.0801|10616.6201|10710.8398||10612.6504|10314.1396|10371.6602|10343.8896|10314.1396|10404.3896|10357.7695|10314.1396|10314.1396|10412.3203|10434.1396|10361.7402|10031.4902|9918.4297|10293.3096|10317.1104|10228.8496|10313.1504|10315.1299|10553.1504|10529.3496|10414.2998|10512.4902|10753.4805|10869.5098|10993.4805|10953.8096|10964.7197|11176.9502|10512.4902|10874.4697|10441.0801||10363.7197|10555.1299|10314.1396|10412.3203|10381.5801|10300.25|10347.8604|10524.3896|10466.8701|10635.46|10750.5|10773.3203|10889.3496|10761.4102|10653.3096|10627.5303|10787.2002|10565.0498|10647.3604|10493.6396|10250.6699|10257.6104|10283.3896|10236.7803|10462.9004||10465.8701|10249.6699|10252.6504|9999.75|10198.0996|10017.6104|10356.7803|10255.6201|10169.3398|10095.9502|10072.1504|10072.1504|10016.6104|10058.2695|10203.0596|10373.6396|10115.79|10362.7305|10234.7998|10248.6797|10214.96|10214.96|10227.8604|10116.7803|10086.04|10250.6699|10165.3799|9991.8203|9983.8896|9867.8496|9866.8604|9759.75|9792.4805||10087.0303|10115.79|10100.9102|10150.5|10208.0195|10055.29|10223.8896|10036.4502|10131.6602|10236.7803|10272.4805|10272.4805|10191.1602|10147.5195|10127.6904|10598.7695|10571|10498.5996|10416.29|10245.71|10352.8203|10324.0596|10332.9805|10408.3496|10281.4102|10434.1396|10196.1201|10340.9102|10414.2998|10432.1602|10889.3496|11177.9502|11161.0898|11157.1201|11208.6904|11292|11243.4004||11206.71|11311.8301|11216.6201|11217.6201|11211.6699|11186.8701|11311.8301|11349.5195|11305.8799|11254.3096|11234.4805|11255.2998|11305.8799|11388.2002|11368.3604|11399.1104
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|4126|4165|4160|4165|4250|4335|4400||4400|4179||4216|4216|4346|4235|4201|4201|||4230|4348|4500|4545|4535|4509|4465|4498|4532|4450|4420|4402|4407|4300|4298|4400|4400|4345||4350|4342|4023|4176|4330|4300|4246|4097|4086|4051|4318|4601|4663|4610|4605|4501|4651|4852|4889|4878|4856|4899|4797|4651|4797|4842|4728|4750|4792|4805|4863|4830|4801|4721|4721|4501|4709|4840|4729|4723|4876|4870|4863|5057|5023|5023|5074|5055|5000|5080|5091|5061|5069|5044|5075|5100|5000|5009|5015||5150|5162|5111|4950|5000|4811||4731|4727|4751|4743|4810|4926|4880|4967|4912|4884|4760|4727|4621|4681|4860|4852|4800|5146|5181|5340|5270|5148|5043|5172|5242|5304|5443|5416|5408|5300|5046|5002||5020|5047|5003|4877|4803|4859|4940|5197|5258|4999|4996|4959|4810|4773|4720|4705|4778|4894|4900|4751|4712|4751|4843|4808|4807||4751|4689|4610|4641|4920|4879|4760|4756|4646|4735|4582|4700|4982|4982|4951|4940|5135|4972|4958|4970|4937|4980|4816|4951|5029|4974|4785|4951|4929|4791|4703|4603|4569||4822|4825|4888|4825|4848|4750|4874|4785|4756|4738|4772|4756|4700|4622|4565|4685|4897|4875|4811|4866|4866|4758|4920|4910|4834|4913|5000|4931|4800|4860|5144|5066|5040|5052|5155|5401|5600||5600|5361|5150|5075|5070|5035|5079|5153|5214|5243|5230|5280|5245|5121|5136|5099
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1225.5|1212|1220|1220|1225|1226.1|1220|1215.1|1212|1219.7|1203|1230|1235|1240|1255|1250|1251.8|1245||1265|1265.4|1250.4|1246|1270.5|1250|1270|1240.2|1267.3|1260|1255|1227.2|1230|1231.1|1220.2|1231.1|1179.9|1170|1174.1|1175|1173|1170.1|1116.1|1095.1|1100|1091|1117.1|1110.3|1102.2|1112|1110|1103.7|1130|1120|1095|1126|1150|1191.9|1181.1|1189|1185|1200|1200|1202.2|1226|1231.2|1241|1241.5|1234.5|1246|1242|1252|1282.5|1282|1286.5|1275.2|1293.2|1290|1310.3|1312.2|1323.4|1324.1|1333|1320|1320.5|1310.1|1312|1311.1|1335|1335|1334|1300|1290|1300||1279|1270|1271.2|1275.1|1291|1262|1245.5|1250.4|1267.2|1247|1270|1265|1247|1279.9|1302.8|1292.2||1301.1|1300|1280|1253|1250|1261.1|1231.1|1290|1290|1275|1250|1280.1|1236.1|1240.1|1248.3|1236|1256|1290|1240.1|1236.2|1220|1215.2|1205.1|1167.8|1177.2|1171.2||1145|1150.2|1187|1213|1215|1206|1170|1164.5|1161.1|1165.2|1160.5|1151|1180|1212.3|1239.5|1218.8|1209.8|1220|1245.2|1250|1268.9|1260|1253.1|1255.1|1260.1|1266.1589|1250.1089|1237.1492|1241.2365|1206.2454||1246.1212|1266.0592|1266.0592|1256.0902|1271.0437|1226.283|1261.1744|1286.1965|1295.9661|1295.9661|1297.9598|1296.963|1299.0565|1315.9041|1308.9258|1305.9351|1311.9165|1298.558|1315.9041|1311.6174|1299.7543|1320.9882|1307.9288|1316.9009|1321.8854|1291.9785|1295.9661|1286.1965|1295.9661|1301.0503|1310.8198|1286.1965|1288.1903|1277.025|1283.3055|1270.2462|1241.1367|1231.4669|1266.6573|1255.2927|1296.0658|1281.0127|1266.3583|1256.0902||1227.1802|1239.1429|1236.252|1254.0964|1249.1119|1259.0809|1251.1057|1256.0902|1266.0592|1271.243|1277.9222|1258.084|1244.4265||1281.0127|1286.3959|1281.1123|1300.3524||1288.9878|1286.2961|1291.0813|1287.991|1305.9351|1284.9005|1273.0375|1285.9971|1276.0282|1266.0592|1302.9443|1310.9196|1328.8636|1328.8636|1306.932|1296.963|1247.1182|1299.854|1290.882
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|9.8162|10.1152|9.8461|10.0189|10.0485|9.8809|9.7921|9.6738|10.009|9.9302|10.1471|9.9203|9.9302|10.0781||10.2654|10.2063|10.2654||10.3147|10.3936|10.5218|10.65|10.65|10.9557|10.8177|10.7289|11.0026|11.056|11.1272|11.1718|11.2697|10.9314|10.9047|10.7698|10.6277|10.4324|10.3614|10.4057|10.2992|10.3081|10.388|10.3347|10.5656|10.6011|10.1838|10.1305|10.4501|10.388|10.4324|10.2015|||10.1749|10.4413|10.752|10.5922|10.53|10.4945|10.7431|10.7698|10.752|10.6366|10.6366|10.6543|10.5922|10.6011|10.6899|10.5744|10.7076|10.9651|10.8142|10.9296|10.8319|10.8053|11.1072|10.7343|10.7875|10.7343|10.61|10.4146|10.4945|10.6899|10.6011|10.6543|10.903|10.4501|10.317|10.2903|10.5656|10.5478|10.6632|10.7964||10.9296|10.7698|11.0539|10.8586||10.6632|10.5922|10.61|10.53|10.4296|10.5625|10.9081|10.8903|10.7751|10.8017|10.7397|10.7308|10.722|10.7486|10.6422|10.5359|10.4739|10.9258|11.103|11.2005|11.2359|11.165|11.3688|11.5904|11.7321|11.6613|11.5461|11.9891||12.4144|12.4499|12.2549|12.3524|12.2372|12.1929|12.0777|11.4397||11.3422|11.4663|11.5638|11.3954|11.0764|11.5106|10.9967|11.2271|11.5904|11.9094|12.4853|13.0081|12.8841|12.7955||12.7069|12.7512|12.6891|12.4588|12.6714|13.3715|14.0892|13.7879|13.7525|13.1854|12.76|12.2727|12.2461|12.082|11.9936|12.0997|12.2589|11.9848|11.8255|11.7459|11.631|11.6398|11.5425|11.286||11.2949|11.2153|11.1976|11.1622|11.1003|11.631|11.6044|11.5779|11.4894|11.4894|11.3568|11.2595|10.8615|11.1091|11.0207|11.0914|11.3391|11.4541|11.5071|11.8432|11.7902|11.6221|11.5779|11.6133|11.6044|11.516|11.2153|11.1976|11.2595|11.1445|11.2418|11.3391|11.3745|11.1445|11.3125|11.4187|11.5248|11.6487|11.6752|11.401|11.2329||11.056|11.003|11.0295|11.2241|11.2772|11.1976|11.3568|11.3568|11.4275|11.4364|11.3479|11.286|11.2064|11.3833|11.4187|11.401|11.4314|11.3873|11.2725|11.2725|11.299|11.3078|11.3166|11.299|11.299||11.2549|11.6079|11.4844|11.3431|11.1842|11.1048|11.1666
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|568.25|586|625|625|628.7|655.25||660.55|663|650|654|664.5|662|685.2|695|700|705|705|||710|700|717|717.45|704.3|707|734.5|742.6|738|738.55|727|705.65|690.85|666.6|641.5|635.65|626.05|607.95||601.65|625.1|616.25|629|612.45|604.55|612.1|593.85|582.65|619|624.5|632.5||632.85|634|610.85|648|552.3|625|643.55|644.05|626.45|602.1|622|644.65|644|655.6|644|643.4|641.5|640|618.25|592.3|565.85|556.45|547.35||548.15|544.85|561.1|585.05|569.75|572.45|585.55|577.8|583|573.4|545.65|538|539|532.95|539|544.1|539|535|538.8|537.7|532.35|525|535.1|542.35|541.35|538|511.35|556|576.35|576.6|579.15|552.65|536|538|530.55|518.05|513.05|529|540|542|536.95|492.05|550|582.15|575|555|561.3||580|595.8|596|592.65|615.85|640|638.05|625.15|572||574.5|563.5|547.05|538.05|516.7|528.15|528.65|518.4|504.1|529.3|521.1|545.05|550|564||570.1|566|535.3|536.45|531.2|497.7|493|492|496.5|500|500.9|485|491.7|492.2|493|491.05|487|483.75|485.3|490.6|483.8|480.5|481.05|479||482.05|472.4|480|477.25|481.35|457.05|457|462|460.6|463.1|443.8|445.8|442.4|435|450||470.1|461.25|451.05|437.6|409.05|374|395.5|400|402.2|401|408.25|410.15|400|403|398.4|396.15|396.15|400.3|408.1|402.05||390.3|400|405.65|408.2|408|408.35|397|395|402|408.85|390.75|386.2|386|390.6|383|382.5|380.2|380.5|383.1|384.45|383.8|380|381.05|394.3|400.3|400.5|386.5|383.05|377|374|381.2|384|385.1|378.5|375.7|362.55|357.05|361.8|357.9|350.05|361.8
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.88|1.88|1.87|1.89|1.9||||1.89|1.89|1.9|1.9|1.89|1.88|1.88|1.86||1.86|1.86|1.86|1.86|1.83|1.83|1.84|1.85|1.85|1.85|1.84|1.84|1.85|1.83|1.83|1.83|1.83|1.82|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.83|1.85|1.84|1.82|1.81|1.85|1.84|1.83|1.84|1.84|1.83|1.83|1.84|1.84|1.83|1.86|1.87|1.88|1.86|1.87|1.88|1.85|1.84|1.84|1.82|1.82|1.85|1.86|||1.85|1.84|1.84|1.84|1.83|1.85|1.85|1.83|1.79||1.87|1.86|1.85|1.84|1.85|1.87|1.87|1.86|1.85|1.87|1.88|1.9|1.89|1.86|1.86|1.86|1.86|1.84|1.84|1.84|1.86|1.85|1.84|1.84|1.84|1.86|1.89|1.88|1.87|1.84|1.84||1.83|1.84|1.83|1.83|1.85|1.87|1.87|1.87|1.87|1.87|1.85|1.85|1.85|1.87|1.88|1.88|1.88|1.88|1.89|1.89||1.87|1.89|1.9|1.9|1.91|1.93|1.94|1.94|1.93|1.94|1.93||1.94|1.94|1.93|1.91|1.89|1.89|1.89|1.89|1.88|1.9|1.89|1.89|1.88|1.89|1.9|1.89|1.9|1.92|1.92|1.89|1.89|1.88||1.89|1.92|1.93|1.93|1.92|1.93|1.94|1.95|1.95|1.95|1.96||1.95|1.95|1.95|1.97|1.97|1.95|1.95|1.94|1.95|1.93|1.92|1.92|1.93|1.92||1.93|1.92|1.92|1.91|1.9|1.92|1.91|1.91|1.92|1.91|1.89|1.92|1.94|1.93||1.94|1.93|1.93|1.92|1.92|1.92|1.91|1.9|1.91|1.93|1.93|1.94|1.92|1.91|1.93|1.93|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.9|1.95|1.95|1.94|1.94|1.95|1.93||1.93|1.94|1.9|1.88|1.86|1.86|1.88||1.87
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|6.36|5.78|5.49|5.3|5.91|5.84|5.5179|5.78|6.08|6.081|6.0801|6.08|6.08|6.3|6.42|6.31|6.36|6.3||6.59|6.01|6.7|6.58|7|6.9|7.02|7.31|7.31|7.04|7.13|7.0925|6.9|6.95|7.06|7.06|7.06|7.41|7.1933|7|7|6.4201|6.22|6.34|6.61|6.61|6.6|6.66|6.66|6.48|6.74|6.74|6.57|6.43|6.32|6.01|6.0601|6.3801||6.37|6.7|6.472|6.64|6.44|6.41|6.57|6.66|6.36|6.35|6.33|6.4266|6.65|6.7581|6.49|6.21|6.4|6.61|6.435|6.3608|6.71|6.83|6.82|6.91||7.02|7.09|7.072|7.05|6.91|7.31|7.31|7.38|7.5|7.38|7.09|6.75|6.57|7.02|7.03||7.05|7.25|7.85|7.68|8.43|8.83|8.735|9.65|10.08|10.7|10.73|11|10.76|10.91|11.69|12.28|12.38|12.7|13|13.06||13.84|14.03|14.07|14.1|13.9|14.15|14.15|14.1813|14.22|13.88|13.42|13.1|13.01|12.95|12.93|12.81|12.91|12.9369|13.08|13.2|12.91|12.83|12.96|13.02|13.11|13.035|13|12.95|12.9|13.02|12.66|12.89|12.15|13.06|12.55|12.17|12.14|11.9|11.91|11.36|11.46|11.75|11.85|11.94|11.715|11.7|11.06|10.53|10.83|11.52|11.9|13|12.94|13.01|13.2|13.455|13.8||13.51|13.75|13.7|13.64|13.59|13.31|13.475|13.17|13|13.5|13.6958|13.88|14.4|14.0601|14.05|14.16|14.26|14.28|14.81|14.65|14.4|14.21|14.15|14.15|13.5201|13.52|13.59|13.5|13.27|13.64|15.09|15.26|15.06|15.08|14.8|15.24|14.98|14.86|15|14.87|14.62|14.28|14.77|14.73||14.85|14.95|14.86|14.7281|15.28|14.83|14.495|14.37|14.54|14.86|14.15|15.07|15|14.83|14.65|14.71|14.545|14.56|14.91|14.265|13.675|13.07|13.27|13.32||13.26|13.3|13.32|13.3
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27550|27500|27500|28010|28000|28610|28720|28700|28900|28400|28600|29000||28310|28210|27980|27810|27810|||27880|27850|28100|27910|27900|28000|28030|28000|27960|27950|27850|27900|27780|27700|27920|27560|28000||27990|27730|27820|27570|27500|27250|27240|27500|27700|27510|27180|27400|27500|27500|27700|27110|27510|28150|28200|27960|28160|28210|28100|28000|28730|28710|28800|29070|29200|28850|29220|29110|29050|29010|29110|29700|29800|29920|29780|29810|29760|29760|29730|29600|28850|28630|28770|28740|28410||28280|28200|28700|28800|28750||28500|28410|28400|28580|28600|28600|28700|28660|28400|28360|28350|28100|27800|27800|28200|28250||28650|28760|28670|28570|28550|28270|27980|28000|28300|28500|28350|28500|28500|28900|28500|28500||28870|28500|29200|29310|29600|29420|29380|29410|29500||29400|29490|29620|29400|29160|29300|29470|29480|29450||29550|29410|29330|29360|29490|29300|29200|29100|29100|29000|28710|28610|28700|28400|28540|28300|28610|28700|28810|28680|28690|28520|28410|28530|28500|28620|28500|28680|28700|28710|28650|28740|28600|28500|28620|28660|28780|28500|28420|28600|29890|29500|29000|28000||28180|28100|28000|28210|28490|28500|28500|28500|28000|28650|29020|29400|29070|29130|29450|29020|29000|29020||29030|29990|29710|30060|30160|29950|29900|29400|29330|29520||29110|29000|29030|29060|29500|28800|28800|28800|29100|29370|29320|29700|29700|29720||29600|29000|28600|28400||28390|28300|28000|28250|28030|28210|27900|27110|28010
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|912|971.45|999.25|1063.3|1092.4|1095.55||1085.4|1092|1075.3|1074.6|1082.4|1071.05|1077|1081.85|1060.55|1060.8|1104.45|||1131.95|1118|1091.75|1080|1077|1095.2|1103.15|1080|1068|1050|1063|1045.1|1026|1032.35|1050|1035|1029|1041.6||1025|1000.7|996|997|991.5|1000|1045|1090.65|1031.7|1066|1101.5|1129.25||1080|1080|1030.5|1080|1122|1161.75|1173.6|1172|1175|1148|1114.25|1158|1176.5|1174.6|1202.15|1214.1|1213|1210|1209.85|1189.85|1150.15|1119.65|1111||1107|1145.1|1191.65|1217|1191.15|1203.35|1226.25|1222.1|1218.6|1225|1222.05|1245.45|1226.9|1213.9|1253|1272.65|1276.05|1261.55|1255|1280|1307|1248.6|1264|1305|1255.3|1231.85|1260|1219.45|1218.9|1138.2|1131.05|1110.1|1096.85|1040|1026.35|1015.55|1017|1030.1|1020.5|1030.05|1010|932.65|1026.2|1035|1050|1035.55|1028.45||1060.55|1102.3|1110.1|1092|1068|1093.4|1085|1090|1093||1102.55|1091|1082.2|1088.2|1081.7|1116.35|1125|1140.2|1111|1150.05|1131.25|1150|1260.25|1273||1231.85|1220|1231.6|1233|1216.35|1243.95|1255|1280|1310|1300.1|1293.65|1340|1350.05|1409.9|1455|1519|1500.4|1491.15|1438.05|1422.2|1389.6|1380|1325.45|1316.2||1312.05|1330.1|1285|1208.7|1185|1175.7|1172.5|1191|1165.8|1150|1139.6|1147.15|1089|1049.9|1025.2||1035|1030.1|1034.1|1048|1041.25|1013.6|1090|1116.05|1130.45|1125.05|1122|1127.8|1145|1132|1112.05|1100.3|1112.15|1103|1071|1056.65||1027.7|1025.2|1025|1031.45|1039|1026|1022|1031.25|1042|1041.5|1049.95|1038.1|1035.05|1026.95|1022|1022|1024.15|1031.85|1027|1021|1010|954|987|1006|1031|1043|1035|1047.7|1050|1050|1045|1047|1044.95|1065.7|1060|1055|1051|1081|1083.65|1080|1112
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.91|9.01|9.11|9.67|9.9|9.93|10.36|10.55|11.02|11.09|10.89|10.93|10.96|11.01|11.06|11.01|11|11.035||11.17|11.15|11.03|11.36|11.51|11.87|11.635|11.93|12.065|11.95|12.09|12.02|12.1|11.94|12.19|11.67|11.57|11.74|11.38|11.64|11.8|11.45|10.95|11.04|11.27|10.64|10.93|10.18|10.285|10.79|11.43|11.39|11.11|11.33|11.46|11.33|11.81|12.095||12.132|12.26|12.45|12.36|11.782|11.87|11.92|12.13|11.75|11.74|11.59|11.46|11.69|11.68|11.22|10.78|10.52|10.53|10.03|9.13|9.04|9.18|9.56|9.63||9.44|9.7|9.61|9.44|9.21|9.4|9.61|9.64|10|9.88|9.62|9.73|9.8|9.59|9.67||9.61|9.685|9.48|8.73|8.34|8.18|8.34|8.91|9.07|9.3238|9.44|9.35|9.3|8.2|7.97|8.34|8.42|8.42|9.55|9.55||11.43|11.42|11.46|12.12|11.5401|11.29|10.96|11.33|11.41|12.18|12.2|12.23|12.2|11.63|11.51|11.25|10.9|11.11|10.945|11.12|11.13|11.19|11.38|11.34|11.86|12.18|12.3|12.83|13.08|13|12.73|12.7501|12.75|12.54|12.52|12.03|11.97|11.96|12.12|11.4|11.75|11.985|12.435|11.83|11.5|11.27|11.35|11.08|11.46|11.47|11.48|11.44|11.23|11.24|10.915|11.1|11.28||11.12|11.38|11.7|11.94|12.04|12.11|11.99|12.03|11.52|11.165|10.97|11.01|10.88|11.28|12.195|12.56|12.72|12.6|12.75|12.595|12.75|12.38|12.31|12.13|12.55|12.58|12.56|12.59|12.54|12.74|12.84|13.25|12.91|12.4|12.27|12.63|12.63|12.78|12.9475|12.79|12.605|12.51|12.7|12.94||13.26|13.3|12.84|13.06|13.05|13.51|13.85|13.41|13.38|13.395|13.099|13.34|13.34|13.42|13.55|13.94|13.85|13.44|13.74|13.75|13.63|13.59|13.98|14.39||14.21|13.955|13.38|13.06
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|51700|49900|54100|55500|58000|57900|58500|58300|59700|59500|59900|61800|62500|63100|65800|67400|65500|65300|66900|64900|71600|70300|70200|70200|73000|71800|70900|66200|64000|62100|63300|59000|58400|59600|57800|58300|57500|57700|56700|55700|54200|53000|54200|56300|55800|54200|53000|54200|56100|57400|56000|56900|56200|57000|55800|57800|57300|58400|59000|60000|60200|60000|60700|65300|67500|69400|69000|70200|67900|68800|69700|||65100|66400|69800|70700|72000|75800|79600|80600|84300|86200|85100|87300|85300|82600|88700|91300|90700|96400|99300|102200||99800|90500|86300|86900|88700|88200|89700|88900|88900|88500|89600|88500|89300|92500|95600|95000|95300|94000|94900|94300|92600|93100|98300|101200|105700|110500|107000|106300|107600|127300|133000|140300|132000|146000|135200|141300|127300|115400|105400|108400|108300|111000|115600|118400|116800|127200|126100|117100|118400|114300|117500|117500|118500|123600|130100|129500|131700|153500|187400|177000|177200|176500|155400|161300|145500|156900|171000|163500|177400|154100|170000|156500|||138400|119600|119500|109800|100000|87800|81600|83300|88900|80900|78400|81000|78100|76200|72400|69100|68700|69100|67600|64500|65400|66500|65800|65700|72000|70200|72200|78500|81000|77000|78100|79600|78300|78900|81000|81100|81400|81600|84500|85800|84600|84600|84400|84700|87200|87700|89800|89500|85300|83300|82600|86000|86500|88800|86100|89000|90200|91100|91500|90100|91600|92500|93200|95800|92800|91300|90300|89600|92600|97300|100600|100300|100100|100400|100300|106600|111200|112000|110300|113500|112400|106800|108000|105700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|46.8|46.9|48.3|49.2|49.6|48.5|48.15||49||47.65||48.8|49.9|49.9|49.75|49.85|49.5|50.1|49.8|49.7|49|49.7|49.7|49.4|51.1|||50.5|51|51.3|50.4|49.85|50.3|50|50.6|49.65|49.2|48.95|48.85|48.05|48.2|49.55|49.95|50.1|47.95|47.4|49.8|51|50.9|50.9|50.5||51.5|50.9|52.8|51.6|50.8|50.5|50.5|50.7|50.5|50.5|51.3|51.1|50.7|49.9|47.65||||||||46.65|46.75|46.65|48.75|49.4|49.4|49.4|48.9|48.9|49.3|49.3|49.4|48.8|48.85|49.9|50.6|50.2|50.1||50.1|49.4|49.4|49.4|49.3|49.7|49.4|49.25|48.1|48.2|48.6|48.65|48.4|48.15|48.95|50.1|50|49.75|50.1|49.75|49.6|50|49|47.75|48.7|50.5|50.3|51.2|53.4|52.6|52.8|55.7|55.5|54.5|52.4|51.9|50.8|50|50.2|53.3|52.5|52.3|52.5|50.8|49.7|50|50.1|50.3|50.5|50.8|51.2|51.6|50.9|50|49.75|49.1|49.1|49.5||51.4|51.4|50.6|48.8|49.6|49.85|49.05|48.6|50.4|50.2|49.85|50.2|49.4|||51.5|50.5|50.1|49.25|48.7|48.55|46|47.25|48.45|48.7|48.6|48.6|49.2|48.4|48|47.25|46.95|47.35|47|46|45.25|45.25|44.05|44.6|44.05|45.1|46.2|45.9|46.15|46.15|47.75|47.65|47.8|47.6|46.7|46.85|46.7|45.55|48.5|50.7|50.5|49.9|50.6|51.6|50.9|49.2|51.1|49.55|47.25|45.6|44.9|45.25|45.6|47.1|47.55|45.3|45.2|45.9|45.75|45.75|45.75|45.1|44.7|44.55|44.85|46.5|46.65|45.9|44.7||44.8|44.75|44.7|44.65|44.7|45.5|46.6|46.85|47.2|46.5|45.7|44.5|44.7|44.6
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|94.7|92.7|94.7|96.7|98.7|97.2|95.7||96.1||92.5||96.1|99.9|100|100|99.9|99.6|100|101.5|102|100|101.5|108|108|109.5|||111|112|113|111.5|110|112|113.5|114|111.5|110.5|110|110.5|108.5|109|112|112.5|112.5|109|108|112|114|114.5|108.5|107||106.5|112.5|113.5|110.5|114.5|114|112.5|112|111.5|110.5|106|107|105.5|104.5|101.5||||||||99.3|100|100|101.5|103|102.5|103.5|102|100.5|102|102|103|103.5|105|107|107|108|108.5||107.5|106|106.5|107|107|106|105|103|103.5|104.5|105|102|102|103|103|102|106.5|106.5|108|105|103.5|102|103|99|102|105|105.5|106|107.5|107.5|109.5|108|108.5|107.5|107|104|103.5|102.5|105|102.5|104|102.5|103|105|103.5|103.5|101|101|100.5|99.7|99.5|99.8|97.7|97.1|97.7|95|96|99.4||102|101|99.3|92.2|94.2|97.5|98|100|100|101.5|102|101|99.8|||101|102|101|104|105|104|104|103|104|108|111.5|111|111|110|109.5|110|115|119.5|119.5|118.5|113|114|111|115.5|118|122|124.5|124|126|130|135|133|132|127.5|126|125.5|124.5|122|127.5|125.5|124.5|125|123.5|123.5|126|122.5|122.5|121|122|123.5|122|124.5|123|124|124.5|121|121.5|121|120.5|119.5|120.5|120.5|118|121|120.5|125|121|123|128||127|126.5|120.5|119|113|116|115.5|115|119|119|119|116.5|116.5|115.5
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|6.63|6.51|6.42|6.9|7.13|7.04|7.12|6.93|7.205|7.2|7.28|7.3101|7.35|7.36|7.73|7.86|7.575|7.525||7.51|7.64|7.57|7.71|7.88|7.9|7.61|7.82|7.79|8.1|8.12|8.105|8.1|8.03|7.81|7.76|7.775|7.65|7.655|7.56|7.44|7.335|7.29|7.2|7.33|7.29|7.26|6.95|6.885|7.41|7.655|7.57|7.65|7.69|7.67|7.17|7.58|6.94||6.85|6.935|7.04|6.95|6.76|6.85|6.875|6.9|6.74|6.67|6.595|6.71|6.72|6.43|6.2404|6.07|6.04|5.87|5.51|5.1|5.42|5.54|5.485|5.3901||5.44|5.535|5.51|5.36|5.23|5.55|5.63|5.86|5.995|5.83|5.76|5.61|5.5|5.23|5.295||5.21|5.19|5.03|4.96|5.06|5.11|5.08|5.18|5.23|5.43|5.495|5.45|5.37|5.17|5.1|4.88|4.84|4.91|4.905|4.83||5.03|5.045|5.09|5.09|5|4.99|5.17|5.2466|5.15|5.31|5.04|4.84|4.83|4.65|4.58|4.33|4.37|4.54|4.75|4.75|4.74|4.75|4.72|4.64|4.67|4.57|4.65|4.665|4.75|4.81|4.8|4.765|4.79|4.99|5.12|4.88|5.025|5.05|5.1|5.11|5.1|5.1|5.2|5.22|5.25|5.21|5.12|5.11|5.31|5.41|5.3|5.45|5.375|5.34|5.315|5.43|5.49||5.49|5.52|5.34|5.43|5.53|5.61|5.61|5.715|5.63|5.51|5.21|5.21|5.41|5.43|5.574|5.745|5.56|5.48|5.66|5.79|5.98|5.95|5.945|5.94|6|5.92|5.85|5.63|5.71|5.7499|5.74|5.83|5.63|5.48|5.43|5.63|5.65|5.65|5.725|5.7566|5.7467|5.7121|5.8408|5.7715||5.9497|5.92|5.8804|5.8705|5.9893|6.0882|6.1971|6.1476|6.0882|6.108|6.1971|6.2367|6.2862|6.2615|6.2714|6.2367|6.405|6.4842|6.4644|6.4842|6.504|6.4941|6.5436|6.3258||6.0684|6.0388|6.0091|6.0289
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|377.2|390.1|396|402.45|412.8|407.05||431.1|437.35|434.3|431|433.9|435.95|444.05|447.9|433.1|433.3|456.1|||466|468.05|461.1|457|451|459|460.8|466|463.4|457.7|446.05|413.95|402.55|412.05|411.35|413.55|417.25|425||430|426.15|438.1|437|430.35|412|396.55|393.75|388|403.25|412.25|429.35||428.55|438.35|422.7|435.5|429.05|446|456.9|459|470.05|471.65|486.25|514.1|528.5|525.2|546|549.25|549.45|555.3|568.8|564.6|560|560.75|559.1||559|576.45|585|598.45|595.2|605.5|598.15|586.2|588|588.6|595|601.6|610.8|605.4|597.75|581.65|573|568.5|568.4|565.7|557.9|545.7|537.2|531.1|529.1|534.55|536|565|576.45|580|615.05|621.05|625.5|622|622|620|618.95|620|617.1|619.45|625.1|540.4|608.2|624|622.1|618.85|606.2||624.5|636|638.4|638|645.55|656.1|646.2|643.15|621.05||625.45|608.35|610|597.2|580.4|605|588.1|572.95|561.6|578.75|577.5|580|597|619||627.3|630|640.1|643.25|646|646.95|638.3|637.6|628.1|619.6|612.5|613.8|621.6|619.65|636.15|648|671.1|653.65|676.05|680.55|705.55|723.4|721.85|715||696.1|725.4|708.1|700.3|703|698.25|699|701.85|701.25|698.65|697.05|696.65|695.1|676.25|685.45||705.25|672.95|665.55|664.4|670.35|637.25|632|667|670|647.2|660|670|675.15|685.85|721.25|713.4|713.1|697.05|691.45|699.1||657.55|653.05|648.05|649|657|646|640.15|628.45|626.35|625.35|606.35|584.25|576.85|567.55|565.3|567.5|571.35|570.2|570|572|571.45|561.5|563|553.95|554|560.1|542|560|556|558.45|552|538|538.05|540.1|535.55|532.45|536.1|530.35|539|524|516
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|144|143.5|147|146|147|148.5|147||150.5||145.5|147.5||140.5|138|132.5|132|130|130|130.5|131.5|128.5|126|125|125|124.5|||122|119|118|116.5|114|115|115.5|116|115|114|112|110|107|105|107|106.5|106|105.5|103|105.5|111.5|112.5|113|112.5||114.5|113.5|117.5|116|116|115.5|115|113.5|111|109.5|112.5|113.5|115|112.5|106||||||||106.5|107.5|106.5|103.5|102.5|102|102|101.5|100|103.5|104.5|102.5|101.5|100.5|102|98.5|97.1|96.3||95.4|94.8|94|93.5|93.4|92.6|93.8|90.8|90.5|92|94.3|95.5|95.5|97.9|101|99.7|98.1|98|98|97.3|96.5|95.8|96.3|95|96.5|98.2|99|99.2|98.6|99.8|101.5|100.5|101.5|100|101|103|103|101.5|99.1|97.8|97.5|96.7|96.7|101|100.5|101|100.5|99.9|101.5|103.5|104|104|101|99.2|98.5|98.3|97.1|96.1||97.7|95.3|95|93.4|94.9|96.1|96.1|94.7|95.7|95.3|94.1|93.3|92|||92.8|92.3|91.9|93.2|91.7|91.5|90.7|88.8|88.3|88.8|90.2|89|87.4|86.6|86.9|83.4|82.5|82.5|82.2|81.4|80.2|81.6|82.9|83.5|84.1|87.7|87.9|89.8|89.3|92.1|91.8|91.7|91|90.8|92.3|92|93.1|91.8|93|94|95.1|96.7|95.4|99.5|101.5|103|103|101.5|103.5|103.5|105|108|109.5|110.5|109|109.5|107.5|112|114|117|116|115.5|113.5|113|114|116|115.5|114.5|115.5||117|116|118|117|115|117.5|119.5|120.5|119|121.5|122.5|120|117|115.5
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|87.7364|85.8311|86.7464|89.8472|91.5096|91.2948|91.1547|87.559|89.6697|89.7258|89.0533|87.8205|84.122|85.0466||84.836|81.4792|81.438||81.3143|81.0009|81.6607|81.1906|82.2133|84.1267|83.3432|81.5782|82.1226|84.2092|85.4051|85.2484|84.9598|85.3804|85.2814|86.3619|86.4114|85.9412|88.1681|88.5063|86.1887|84.4979|82.271|80.6627|82.0978|80.1843|78.7575|77.4049|77.9657|80.1266|80.7122|78.3204|||77.941|74.6749|77.1987|77.5121|77.1409|77.0007|77.8585|78.6173|79.3513|81.2153|81.471|81.0751|81.4297|81.3885|81.6524|77.743|78.4441|79.4255|77.3636|76.077|74.3862|73.281|74.3449|74.114|72.4892|73.7924|75.0543|75.3842|75.2604|74.6336|76.811|78.5183|77.6853|76.5471|76.9595|75.5574|77.7265|78.8317|82.0731|83.4669||83.1288|82.4442|80.8524|79.8379||77.3141|76.143|78.579|77.0023|78.579|76.9944|74.9156|75.2137|74.8215|74.2645|72.8917|74.7901|73.9193|71.7621|71.2914|70.5854|69.9108|68.4752|70.6011|68.0202|69.8245|70.4756|72.9858|69.8166|66.9612|66.7651|68.2303|67.7008||65.8854|61.498|59.8339|57.8672|57.8369|55.144|55.1062|54.849||55.8702|56.4829|58.8883|61.1198|64.1834|61.1425|57.731|60.2878|61.3694|62.0351|61.4753|60.9837|60.1743|58.0184||57.5722|57.6024|57.1259|56.7476|58.6236|59.1607|58.7446|59.7582|59.6523|59.138|62.2167|61.1879|58.026|59.0245|58.8278|60.5601|64.9323|67.4512|69.8793|69.5919|69.3347|68.079|63.1395|66.5661||68.2152|68.427|68.2|67.8823|68.4043|69.2212|70.0079|70.5526|70.8778|69.1532|68.964|67.6327|65.4844|65.84|65.393|69.5453|70.8589|73.1868|72.1141|71.8805|69.9321|69.414|68.1369|66.889|65.6777|66.5169|66.3928|68.3631|68.5602|67.9107|68.7791|69.1075|70.0562|69.7278|68.3777|68.0931|70.5451|69.9175|67.9545|67.2831|67.0788||64.9479|67.3707|67.1007|69.3629|70.6035|71.7346|71.7346|68.458|67.6115|66.7723|68.7499|67.7793|67.721|65.3493|61.2991|62.0654|66.8088|66.4439|65.3128|66.2031|66.9182|64.3641|66.0279|70.6181|75.2958||69.3264|71.3681|70.1824|65.2977|60.7041|59.0427|61.0946
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|63|65.1|65.75|65.75|67.85|66.5||70.75|74.35|68.35|67.8|68.3|68.6|70.5|70.25|68.95|69.05|70.25|||69.7|68.6|70|70.05|69.8|70.2|70.2|68.7|67.65|64.8|64.6|65.1|66.7|66.3|65.55|66.25|65.1|66.5||65.9|64.6|64.45|65.1|64.25|62.5|62.15|61.2|60.15|63.65|65|65||64.25|62.35|60.2|63.5|63.05|66.3|67.55|68.25|68.8|66.5|67.15|69.75|71.3|70.85|70.35|72.05|72.6|72.75|72.5|71.3|72.15|71|70||69.45|70.4|72.8|74|74.5|75.3|76.65|75.5|76.3|76.5|75.6|72.75|72.5|72.6|73.2|73.9|74.95|73.1|73.2|72.75|72.3|71.65|72.2|71.75|71.5|71.7|69.75|71.3|71.5|71.3|71.8|73.5|75.05|71.5|69.5|69.1|68.4|69.5|69.7|70.2|70.6|64.9|74|76.65|77|76.7|76.8||78.7|79.7|79|80.75|81.5|82|83.2|83.5|82.55||84.05|83.3|82.25|85.55|86.35|88.2|88.7|89.25|87.5|88.95|90.35|89.9|90.3|93.8||93.5|93|92.2|91.9|90.5|90|90.8|92.4|92.05|91.3|92|91.4|92.15|92.45|90|89.65|89.65|88.5|89|89.15|91.25|89.1|88.6|88.05||89|88.9|88.5|89.9|90.4|89.15|90.8|90.75|89.7|87.65|86.8|89|85.7|85.2|89.25||91.7|93.6|96.2|95.5|94.65|92.05|95.95|99.1|96.2|94.55|97.6|102.5|102|105.2|103.55|102.3|105|102.1|102|103.2||101.15|107.15|106.3|105.55|95.55|93|93.2|92.35|92.6|91.3|91.1|90.35|89.5|89.15|88.2|88.9|90.9|90.5|91.2|91.35|93.2|91.85|93.5|92.9|94|93.45|90.85|92.1|93.65|91.85|90.1|90.55|87|86.75|85.3|85|86.5|87.55|84.3|81.75|81.3
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|31.35|32.1|32.7|33.2|33.75|33.8|33.6|||33.65|33.25|34.1|34.8|35|34.35|33.6|32.85|31.6|31.55|31.45|31.15|31|31.45|31.5|31.6|32.2|||31.95|32.2|32|31.5|31.1|31.1|31|31.05|31|30.95|30.8|30.45|29.85|29.95|30.2|30|30.05|29.65|29.45|30|30.8|31.15|31.15|30.95||30.75|30.85|31.2|30.95|31.2|31.1|31.25|31.1|31.05|31|31.55|31.55|31.45|31.25|30.9||||||||30.8|30.75|30.75|31.35|31.55|31.45|31.6|31.55|31.7|31.9|31.9|32.2|32.1|32.15|32.25|32.2|32.55|32.6||32.65|32.6|32.7|32.05|31.55|31.5|31.3|31.2|31.1|31.35|31.25|31.25|31.35|31.6|31.8|31.8|31.65|31.25|31.25|31.3|31.3|31.3|31.3|31|31.2|31.85|31.8|32|32.65|32.85|32.7|32.4|32.95|32.9|32.9|33.7|34.05|33.8|33.55|34.1|34.2|34.1|34.7|34.45|34.05|34.15|33.4|32.45|31.8|31.75|31.5|31.25|30.8|30.55|28.5|28.25|28.2|28.2||28.4|27.85|27.6|27.5|27.65|28.05|28.25|28.25|28.6|28.6|28.7|28.5|28.45|||28.65|28.65|28.6|28.75|28.65|28.85|28.75|28.7|29.15|29.2|29.2|29.15|29.15|29.15|29.25|29.15|29.2|29.3|29.35|29.05|28.95|29.1|29.2|29.2|29.3|29.35|29.5|29.45|29.5|29.35|29.35|29.45|29.75|29.7|29.65|29.55|29.55|29.5|29.65|29.6|29.7|29.5|29.3|29.3|29.95|30.15|30.15|30.2|30.15|30.1|29.95|29.85|29.8|30|30.05|29.85|29.85|30.2|30.3|30.7|30.8|30.5|30.05|30|29.95|29.95|29.95|29.85|30||30.1|29.9|29.85|29.85|29.7|29.9|29.85|29.8|29.9|29.8|29.65|29.7|29.6|29.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9310|9300|9557.2998|9650|10000|10121|10091|10016|10400|10421|9800|9240|9240|9890|10327|10749|12177|12170||12300|12462|12381|12460|12701|12637|12414|12361|12600|12271|11896|11801|12100|12503|12296|12031|12200|12400|11851|11600|11525|11301|11000|11050|11007|10950|10900|11202|11021|10315|10212|9408|9329.9004|9099.9004|9099.9004|8632|9200|9209.9004|9380|9058.5|9100|9300|9515|9900|10000|9850|9653|9600|9300|9300|9300|9393.9004|8988.9004|8990|9155|8871|8850|8731|8700|9030|8803|8760|8600|8500|8675|8700|8550|8300|8160|8159|8370.4004|8500|8301.2998|8300||8150|8001|8021|8200.0996|8391|8100|7703|7480|6700|7300|7490|7006|7139|7810|7753|7660||7513|7320|7400|7420|7372|7210|7101|7015|7461|7600|7560|7200|6716|6550|6603|6850|7019.7998|7410|7400|7210|7155|7300|7670.2002|7850|7800|7535|8052|8052|7860.1001|8010|8512.0996|8400|7970|7709|7947.1001|7807|7455|7205|7121|7202|7501|7899|7522|7225|7000|7207|7555|8120|8502.9004|8400|8199.5996|8361.2002|8060|8600|8560|8180|7990||8880|9265|9410.0996|9500|9600|8899.9004|8860|9260|9802|10265|10250|10450|10913|11222|11380|11429|11472|11467|11000|11017.6104|10922.6309|11820.1855|12062.3838|12252.3428|12063.334|11919.915|12238.0957|11701.4619|11684.3662|11492.5068|11824.9346|12157.3633|12157.3633|12307.4307|12138.3672|12460.3467|12157.3633|12228.5977|12250.4434|12177.3086|11967.4043|12184.9072|12159.2627|11986.4004||11829.6836|11874.3252|11823.9863|11958.8564|12067.1328|11872.4248|12026.292|11956.0068|12442.3008|11977.8516|12015.8438|11792.6416|11793.5918||11966.4551|12108.9238|12196.3047|11492.5068||11350.0381|11210.4189|11777.4463|12051.9355|12328.3262|12147.8652|11772.6973|11539.9971|11354.7871|11350.9883|11445.0176|11493.457|12204.8525|12537.2813|12488.8408|11456.415|10590.2031|9925.3467|10276.7715
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.7|10.5|11|10.7|10.8||10.7||10.6|10.2|9.9|9.85|9.85|9.95|10|9.75|9.55|9.5||||9.35|9.4|9.25|9.55||9.65|9.55|9.5|9.5|9.7|9.95|9.85|9.85|9.8|9.6|9.25|9.1|9.15|9.1|8.95|8.85|8.85|8.9|8.7|8.35|8.2|8.5|8.75|9|8.95|8.9|8.7|8.7|8.65|8.65|8.55|8.75|8.85|9.25||9.3|9.35|9.3|9.55|9.7|9.7|10|9.75|9.55|9.65|9.6|9.55|9.65|9.55|9.35|10.3|10.5|10.5|10.8|10.7|10.5|10.6|10.3|10.5|10.6|10.4|10.3|10.3|10|10|9.85|||9.75|9.75|9.55|9.4|9.3|9.2|9.1|9.1|9.15|9.5|9.65|9.55|9.45|9.55||9.45|9.45|9.3||9|9|8.9|8.85|9.15|9.35|9.7|9.65|9.45|9.35|9.55|9.35|9.55|9.95|10|10|10.1|10.3|10.3|10|9.85|10|10|10|9.95|10.3|10.1|10.6|10.7|10.8||11.1|10.8|10.7|11|10.7|10.8||10.5|10.4|10.3|10.1|10.2|10.1|10|9.85|9.8|9.75|9.7|9.05||8.95|8.85|8.8|8.85|9|9.15|9.2|9|8.95|8.9|9.05|8.9|8.9|8.8|8.7|8.65|8.6|8.75|8.9|8.3|8.25|8.3|8.35|7.95|7.85|7.85|8|7.85|7.75|8.05||8|8.05|7.95|8.6|8.7|8.9|8.85|8.35|8.3|8.65||8.65||8.85|8.9|8.75|8.5|8.85|9|8.9|8.85|8.8|8.8|8.75|8.85|9|9.4|9.25|9.3|9.6|9.65|9.75|9.55|9.8|9.95|10.3|10.4|10.1|10.2|10.4|10|10.1|10.2|10.1|10.1|10.1|9.95|10.2|10.2||10.1|9.75|9.45|9.5|9.8||9.85
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1260|1274|1246|1275|1282|1287|1301||1312|1301||1320|1309|1325|1326|1325|1330|||1342|1336|1360|1356|1356|1354|1368|1350|1375|1379|1382|1365|1350|1339|1321|1307|1317|1297||1293|1266|1235|1215|1220|1216|1219|1195|1185|1189|1256|1267|1221|1255|1229|1224|1225|1255|1258|1300|1280|1291|1280|1225|1224|1225|1215|1215|1211|1200|1198|1181|1188|1190|1183|1160|1135|1138|1141|1185|1187|1204|1211|1208|1215|1216|1217|1215|1224|1228|1232|1246|1238|1245|1240|1230|1224|1204|1200||1200|1193|1200|1254|1243|1250||1212|1215|1248|1279|1339|1332|1303|1299|1275|1267|1246|1229|1199|1196|1254|1240|1248|1252|1250|1256|1251|1247|1240|1230|1225|1229|1223|1236|1210|1225|1195|1181||1212|1229|1219|1209|1211|1196|1187|1189|1189|1181|1150|1140|1130|1161|1151|1148|1147|1164|1177|1186|1158|1223|1213|1265|1253||1231|1192|1170|1160|1167|1155|1145|1121|1087|1060|1093|1105|1112|1105|1133|1140|1158|1142|1154|1105|1100|1094|1110|1136|1120|1082|1080|1080|1121|1125|1128|1099|1110||1129|1111|1080|1059|1043|1040|1031|1042|1030|1020|1016|1000|1000|1067|1051|1053|1057|1061|1096|1177|1201|1171|1175|1159|1157|1165|1138|1123|1079|1050|1044|1051|1045|1046|1051|1086|1086||1125|1148|1168|1142|1075|1008|1000|985|1017|1015|993|990|943|929|912|903
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|1.68|1.67|1.681|1.69|1.7|1.715|1.72|1.716|1.73|1.726|1.711|1.71|1.7|1.72|1.73|1.72|1.716|1.712||1.721|1.7|1.681|1.69|1.72|1.72|1.74|1.77|1.758|1.745|1.745|1.72|1.74|1.74|1.75|1.72|1.625|1.58|1.61|1.671|1.59|1.541|1.53|1.53|1.552|1.538|1.533|1.54|1.522|1.53|1.54|1.55|1.551|1.53|1.599|1.57|1.63|1.651|1.651|1.68|1.672|1.689|1.651|1.685|1.7|1.712|1.72|1.72|1.721|1.724|1.76|1.775|1.782|1.812|1.801|1.811|1.788|1.741|1.7|1.767|1.742|1.755|1.76|1.75|1.76|1.759|1.76|1.713|1.68|1.638|1.648|1.65|1.64|1.65||1.58|1.57|1.611|1.61|1.651|1.653|1.63|1.6|1.535|1.645|1.69|1.65|1.633|1.68|1.705|1.721||1.726|1.73|1.685|1.67|1.694|1.705|1.72|1.785|1.799|1.8|1.84|1.8|1.7|1.76|1.715|1.788|1.801|1.838|1.85|1.86|1.865|1.909|1.89|1.92|1.81|1.801||1.793|1.798|1.791|1.81|1.81|1.803|1.796|1.801|1.799|1.772|1.773|1.781|1.767|1.79|1.81|1.81|1.83|1.829|1.85|1.904|1.941|1.893|1.946|1.9552|1.9459|1.8254|1.8699|1.8106|1.7986|1.8069||1.8996|1.9598|1.8551|1.881|1.8532|1.8162|1.8301|1.8356|1.8903|1.9005|1.9227|1.8949|1.9487|2.0015|1.983|1.9227|1.8078|1.8449|1.831|1.8069|1.7828|1.7698|1.7504|1.7606|1.8051|1.7976|1.742|1.7142|1.7606|1.7634|1.7606|1.7606|1.7254|1.7698|1.7532|1.6957|1.705|1.705|1.742|1.7578|1.7884|1.7976|1.8069|1.7652||1.7235|1.7884|1.8264|1.8162|1.8542|1.8069|1.8532|1.8625|1.9274|1.8903|1.8949|1.8606|1.882||1.9737|1.9922|1.9978|1.9996||2.0033|2.0108|2.0015|1.9922|2.0108|1.8532|2.045|2.0423|2.0478|2.02|2.0386|2.0849|2.1312|2.1127|2.0942|1.9978|1.9783|1.9737|1.9552
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|19850|18050|18750|21050||21600|20850|20600|20400|19850|20500|21100|20800|20400|20550|20000|20350|21750|23000|22550|23150|21850|21500|21550|21250|20550|21000|21100|19900|19750|20100|19700|18850|18700|18250|18100|17500|17550|17500|16450|15700|15200|15250|16000|16150|15950|15400|15350|15950|16050|15350|15600|15050|14550|14300|15000|15100|15150|15000|15400|16100|15300|16500|18300|18400|17750|17500|17550|17800|18150||||17050|17000|18400|17500|17450|18100|18700|18450|19050|19800|20100|20400|20050|20000|20200|20900|21100|21350|21700|22050||21500|21000|20100|21250|22800|22100|21800|23850|23050|22850|23150|21500|20950|21550|23350|21300|20900|19450|19200|19600|18650|18100|19100|18350|18750|19100|19150|19850|19450|19800|20500|21000|22400|22950|23100|22100|22100|23450|26500|28050|28100|25400|25200|24850|24250|23600|25450|25100|24650|22200|20800|20250|19850|20250|20750|21100|21050|20150|20750|20050|19300|18400|20250|21100|20450|22150|23500|22900|23500|22400|22200|22850|||21850|22300|22450|28150|27850|25050|22700|20500|20050|19150|19700|18950|18700|16950|15500|12250|12400|12650|12150|11800|11950|12600|12800|12300||12700|13300|13400|13500|13650|13900|14050|13750|13600|13900|13700|13500|13700|14000|14100|14300|14400|14350|14200|13950|13650|13500|13400|13600|13450|13200|13650|14100|14200|14500|14500|14200|13500|13400|13350|13300|13400|13750|13800|14100|13900|13850|14050|14300|14350|14200|13200|13500|13300|13350|14000|13950|14150|14150|14200|14550|14300|14200|13900
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|159.3|165.55|169.4|174.55|180.4|180||188.1|189.35|204.45|211.8|218.45|221.3|209.4|204.05|201.3|200.5|205.2|||205.5|203.7|210.5|211.5|212.9|217.25|223.4|229|225.85|222.45|220|221.65|221.1|218.1|215.45|216|209.05|188.9||186.4|184|182.1|182.25|181|181.1|182.45|179.4|178|182.3|184.5|174.85||175.3|176.55|170.05|187.7|180.65|189.45|195.25|198.25|202.75|194.6|196.95|208.8|205.25|204.5|203.6|209.55|213|209|210|205.85|203|203.65|205||196|198.7|205.1|217.6|247.1|267|270.5|272.5|273.5|273.4|272.3|273|270.95|274.45|279|279.15|284.1|286|286.1|287.8|282.2|279.1|281|284.15|284.8|285.7|281|281.45|287|291|296|295.75|291.35|288.85|283.5|283|279.55|272.8|270.05|268.85|268.05|260.6|268|278|276.65|271.55|275||282.75|292|283.25|276.65|268.4|267.1|269.1|271.6|272||273|271.15|273.3|270.1|264.25|271.75|281.1|287|290|277|274|271.35|270.1|279.5||280.3|275.7|276.6|277.5|278.1|275.9|276|281.35|282|280|284.8|285.6|283.85|283|282|273|269.25|265.05|270.15|272.8|275.15|278.2|274.15|272.1||271.8|272.6|269|272.6|263.15|258.9|255.3|257.3|258.9|255.25|257.55|265.2|245|245.05|260.15||272.5|270|277.05|283.15|277.85|262.15|275.75|290.9|293.65|290.7|296|301|292.25|290.3|290.15|297.1|298|298|298|298||292.5|296.5|299.4|296.6|288.75|284.4|281|271.5|272|275.15|278.2|283|277|264.9|260.85|260.25|264.05|261|263.25|262.6|263.2|256|258.4|255|256.5|265|265.15|268.85|265|262.7|261.55|260.05|258.15|250.65|252.1|248|248.25|248|242|239|238.65
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|89.1|87.6|89.6|92.4|93.7|93.4|92.5||88.9|88.5||91.4|91.1|93.9|93.1|93|92.5|91.7|92.1|92.1|88.9|86.9|88.9|90|90.6|91.9|||92.4|92.8|92.4|92.4|91.5|92.5|93.3|95.4|95.2|98.1|97|93.7|91.6|93.3|95.7|97|97|94.9|95.6|95.7|101|104|104|112.5||112.5|112|112.5|111|114|114|113|111|110|108|109|108.5|108.5|106|104.5||||||||103|102.5|100.5|105|104.5|105|104.5|103.5|105|105.5|104|103|104|109.5|112|111.5|111|112||112|112|112|111.5|112.5|111|110.5|111|111.5|111.5|113|111|112|116.5|117|118.5|118.5|118.5|117.5|117|115|115|116.5|114.5|119|122|120.5|119|119.5|122|121.5|120.5|124|125.5|129|129|132|130.5|131|130|131|131.5|131|129.5|130.5|131.5|130.5|129|129.5|129.5|132|131|134|134|135.5|134.5|138.5|142||147.5|144.5|143|145.5|148.5|143.5|141.5|139.5|141.5|138|137.5|138|137|||139|139|138|137.5|137.5|138.5|136|135.5|135.5|137.5|144|145|145|144|141.5|140.5|139|135|133|125|122|122|121|124|123.5|131|132|133|131.5|131|131|131|138|142|145.5|146.5|148|145|150.5|156|155|153|151.5|159|164.5|165|159.5|157.5|159|161.5|170.5|171.5|171|170|170|170|172|168.5|168.5|170|176|175|172|174|176|175|175|173.5|173||174.5|172.5|173.5|172.5|167.5|173|173|174.5|167|159|162|150|148.5|147
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.47|1.44||1.49|1.53|1.54|1.5||1.5|1.52|1.48|1.49|1.5|1.54|1.56|1.6|1.63|||1.64|1.63|1.64|1.67|1.71|1.71|1.67||1.65|1.63|1.64|1.6|1.57|1.59|1.61|1.61|1.64|1.56|1.56|1.57|1.51|1.34|1.34|1.44|1.5|1.54|1.49|1.53|1.59|1.62|1.63|1.64|1.64|1.65|1.68|1.72|1.77|1.77|1.82|1.86|1.82|1.83|1.8|1.85|1.91|1.9|1.9|1.9|1.93|1.91||||1.85|1.86|1.92|2.03|2.11|2.04|1.97|1.96|1.97|1.96|1.94|1.95|1.97|1.96|1.95|1.91|1.8|1.85|1.86|1.78|1.78|1.79|1.77|1.8|1.74||1.75|1.74|1.74|1.74|1.72|1.79|1.77|1.79|1.78|1.84|1.87|1.9|1.89|1.9|1.87|1.89|1.85|1.8|1.79|1.77|1.8|1.83|1.79|1.77|1.77|1.76|1.77|1.77|1.74|1.71|1.71|1.76|1.69|1.66|1.72|1.69|1.68|1.66|1.64|1.65|1.67|1.69|1.68|1.67|1.76|1.78|1.74|1.68|1.68|1.58|1.56|||1.54|1.53|1.55|1.57|1.54|1.55|1.51||1.51|1.47|1.45|1.42|1.42|1.4||1.32|1.31|1.41|1.43|1.53|1.55|1.58|1.57|1.56|1.56|1.58|1.58|1.57|1.56|1.6|1.57|1.59|1.61|1.61|1.61|1.61|1.62|1.59|1.68|1.7|1.69|1.69|1.7|1.7|1.69|1.66|1.66|1.64|1.63|1.65|1.62|1.59|1.6|1.63|1.63|1.62|1.7|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.68|1.66|1.62|1.63|1.63|1.63|1.67|1.67||1.69|1.68|1.69|1.67|1.67|1.66|1.67|1.63|1.65|1.66|1.68|1.69||1.74|1.73|1.75|1.73|1.73|1.73|1.67|1.62|1.6|1.62|1.65|1.64|1.61|1.6
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|13.56|13.44|13.26|14.06|14.99|15.16|15.3|15.07|15.39|14.2|14.29|14.14|14.18|14.052|13.966|15.75|16.2|17.23||18.1313|17.9|18.73|18.76|18.86|18.29|18.02|17.82|17.34|16.6|15.98|15.68|15.75|15.11|15.37|15.86|15.92|16.1|15.83|15.685|14.46|13.95|12.87|13.81|14.9|16.59|17.1|16.33|16.62|17.39|17.51|17.78|18.36|17.57|17.92|17.54|17.9208|16.875||18.42|18.78|18.89|18.35|18.061|18.22|18.37|18.31|17.53|17.59|17.54|17.4|17.75|17.98|16.92|16.16|16.47|17.57|17.31|16.84|17.26|17.43|17.15|16.81||16.825|16.94|17.19|16.68|16.2|16.45|16.22|15.96|15.94|16.15|15.93|15.1301|14.94|15.3|15.65||15.72|16.01|16.01|15.58|16.02|16.2|16.14|16.08|16.27|16.81|16.91|15.96|15.81|14.64|15|16.03|16.22|16.6427|16.3|16.39||17.06|17.37|17.21|17.48|17.18|17.52|17.01|18.11|21.22|20.84|20.28|20.3|20.57|20.36|20.73|20.85|20.62|20.3|20.26|20.87|20.76|20.69|21.11|21.42|22.32|22.05|21.7772|21.02|21.16|21.34|21.9|21.45|21.68|21.17|21|20.3281|20.09|19.84|20.48|20.21|19.91|20.45|20.21|20.77|21.4|20.9|20.5|20.33|20.71|21.15|20.9|21.74|22.51|22.79|22.6|23.29|23.01||23.04|23.39|23.445|22.79|21.87|22.41|22.09|21.55|21.27|19.93|19.71|19.201|19.491|19.535|20.1|20.37|21.025|21.45|21.13|19.54|19.42|19.64|19.55|19.7001|19.88|19.72|19.79|19.55|19.05|19.8|19.75|21.7|22.84|22.61|22.88|23.2001|23.4844|22.24|20.63|18.25|18|17.92|18.71|19.03||17.85|18.4|18.21|18.36|18.43|18.38|17.78|17.02|16.84|17.08|17.511|17.25|17.15|17.33|17.485|17.27|17.13|17.12|16.82|16.58|16.83|16.91|17.21|17.43||17.44|17.56|17.8|17.51
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|3381|3393|3391|3435|3514|3475|3509||3598|3585||3585|3550|3564|3581|3582|3575|||3524|3563|3570|3550|3560|3577|3599|3515|3490|3450|3415|3486|3517|3414|3468|3458|3493|3352||3215|3164|3243|3182|3192|3276|3277|3211|3215|3187|3375|3462|3401|3415|3441|3420|3306|3437|3360|3479|3525|3590|3580|3502|3540|3644|3602|3690|3700|3677|3738|3705|3601|3587|3558|3468|3450|3450|3481|3488|3566|3550|3693|3717|3698|3669|3672|3626|3693|3739|3744|3784|3760|3785|3725|3657|3692|3627|3674||3666|3658|3560|3619|3581|3548||3460|3457|3443|3460|3459|3439|3394|3401|3366|3280|3205|3100|3075|3100|3260|3210|3288|3389|3342|3320|3380|3300|3309|3284|3264|3285|3069|3073|3138|3030|2990|2959||2906|2900|2897|2886|2920|2925|2843|2912|3304|3318|3300|3290|3297|3298|3277|3244|3135|3150|3144|3161|3167|3174|3158|3237|3213||3227|2931|2760|2745|2743|2736|2714|2672|2656|2651|2577|2592|2636|2611|2641|2665|2673|2628|2563|2523|2536|2521|2505|2491|2475|2473|2503|2487|2482|2503|2550|2526|2492||2488|2450|2428|2397|2424|2461|2549|2595|2603|2560|2553|2547|2528|2463|2442|2465|2441|2475|2547|2641|2674|2610|2670|2641|2551|2555|2608|2645|2584|2588|2636|2632|2630|2658|2627|2676|2640||2700|2724|2699|2675|2623|2500|2528|2529|2599|2592|2594|2623|2651|2727|2644|2638
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12.9|12.7|12.9|12.9|13.1||13.1||13.1|13|12.9|13.2|13.2|13.2|13.2|13.3|13.3|13.3||||13.4|13.4|13.3|13.3||13.4|13.5|13.5|13.5|13.6|13.6|13.6|13.7|13.8|13.9|13.6|13.8|13.7|13.5|13.3|13.2|13.3|13.4|13.5|13.8|13.5|13.8|14.3|14.5|14.2|14.3|14.2|14.3|14.3|14.5|14.5|14.7|14.4|14.5||14.1|14.2|14.7|14.7|14.7|14.7|14.6|14.5|14.7|14.6|14.5|14.4|14.3|13.9|14|13.9|13.9|14|13.9|13.7|13.8|14|14.1|13.6|13.6|13.3|13.1|13.1|13.2|13.3|13.1|||13|13|12.9|12.8|12.9|12.9|12.8|12.7|12.8|13|12.9|12.9|12.9|13||13|13|13||12.8|12.8|12.7|12.6|12.6|12.8|13.2|13.2|13.4|13.4|13.5|13.5|13.4|13.3|13.4|13.7|13.5|13.5|13.4|13.2|13.2|13.1|13.1|13.3|13.5|13.6|13.5|13.6|13.7|13.5||13.1|13.1|13|13.1|13.2|13.2||13|13|13.1|13.1|13.2|13.1|13|13|13|13|13|13||13.1|13.1|12.9|12.9|13.1|13.2|13|13|12.8|12.7|12.7|12.7|12.7|12.8|12.8|12.9|13|13|12.9|12.7|13.1|13.1|13.1|12.9|12.8|12.7|12.6|12.4|12.3|12.3||12|12.4|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.6||12.8||12.7|12.6|12.7|12.6|12.9|12.9|12.9|13|12.9|12.9|12.9|12.9|13.1|13.3|13.5|13.6|13.7|13.6|13.5|13.2|13.7|13.6|13.8|14.1|14|14.2|14.3|14.3|14.5|14.4|14.3|14.4|14.4|14.2|14.3|14.2||13.9|14.2|13.8|13.5|13||12.8
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13200|13000|13300|13950|14400|13450|13200|13000|13000|12950|12900|13400|13400|13900|14100|13900|14200|13950|13800|14000|13800|13700|13950|13600|13700|13800|14050|13850|14150|14100|14150|14200|14100|14550|14400|14250|14450|14700|14800|14800|14300|13950|14700|14550|14550|14400|14000|14050|14200|14050|13500|13750|13200|13050|12800|12950|12850|12900|12750|12950|12900|12450|12750|13500|14100|14350|14400|14850|14900|15150|14800|||14000|14700|15150|14650|15100|15900|15600|16150|16350|16850|17450|16200|15850|15800|15700|15800|15550|15550|14800|14550||14100|14150|14100|13950|13750|13600|13600|13300|13400|13550|13750|13650|13400|13950|14400|14900|14750|14650|14550|14950|14850|13850|14050|14000|14550|15150|15000|15150|15300|15350|15300|15450|15950|15900|15600|16000|16000|16750|16750|16750|16700|16350|16850|16750|18200|18050|17800|17500|16900|17600|17000|16600|17000|18050|18750|19450|19000|18600|18850|18550|17950|17900|19350|20250|20050|16950|15950|16650|16750|16600|17550|18550|||17000|16500|14150|14150|13650|13350|13900|14250|13550|13450|13100|13100|13200|13500|13400|13300|13550|13300|12900|12950|12900|14000|13800|12050|12400|11950|11250|11300|11600|11500|11700|11550|11400|11550|11500|11350|11250|11150|11550|11600|11450|11550|11650|11700|11150|11000|10300|10350|10600|10650|10750|11050|11200|11600|11200|11100|11150|11250|11200|11050|11050|11050|11100|11450|11600|11800|11850|11850|11900|12000|12100|12000|12000|11700|11750|12150|12100|11900|11650|11750|11800|11550|11500|11350
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.72|5.625|5.77|5.9|6.07|6.11|6.08||6.4|6.45|6.37|6.62|||6.615|6.42|6.46|||6.54|6.48|6.26|6.22|6.16|6.11|6.065|6.18|6.255|6.23|6.175|6.23|6.145|6.08||6.06|6.07|6.25|6.23|6.2|6.25|6.2|5.97|6.185|5.8|5.78|5.74|5.65||6.02|6.28|6.18|6.405|6.35|6.445|6.25|6.77|6.625|6.7|6.75|6.76|6.875|6.81|6.73|6.84|6.89|6.87|6.855|6.935|7.02|7.16|7.075|7|6.99|6.865|6.94|6.98|6.96|6.915|7.175|7.215|7.19|7.24|7.42|7.32|7.37|7.245|7.13|7.115|7.01||7.09|7|6.93|6.895|6.9|6.925|6.88|6.93||6.8|6.73|6.8|6.775|6.875|6.935|6.76|6.775|7|7.145|7.14|6.955|6.925|6.79|6.805|6.885|7|6.785|6.85|6.835|7.215|7.17|7.2|7.31|7.31|7.3|7.3|7.33|7.385|7.4|7.405|7.43|7.52|7.335|7.37|7.405|7.45|7.3|7.19|7.07||7.26|7.27|7.35|7.36|7.43|7.4|7.37|7.41|7.465|7.44|7.435|7.4|7.38|7.47|7.41|7.325|7.36|7.385|7.27|7.425|7.27|7.25|7.305|7.2|7.285|7.36|7.39|7.42|7.33|7.62|7.65|7.705|7.72|7.75|7.725|7.8|7.93|8.01|8.055|8.07|8.17|8.2|8.155|8.13|8.16|8.225|8.125|8.055|7.95|8.01|8.12|8.01|7.99|7.975|8|8.105|8.16|8.13|8.16|8.18|8.18|8.2|8.33|8.315|8.32|8.22|8.15|7.9|7.92|7.955|7.975|7.7|7.68|7.69|7.53|7.415|7.48|7.53|7.5|7.45|7.48|7.46|7.52|7.545|7.5|7.48|7.55|7.72|7.805|7.68|7.57|7.6||7.595|7.54|7.46|7.605|7.65|7.56|7.32|7.25|7.235|7.23|7.2|7.16|7.215|7.22|7.22|7.23|7.18|7.2|7.28
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|832.45|863.15|841.1|861.3|902|895||890|890.25|875.6|899.45|901|895|886.95|894.85|884|877.6|873.15|||889.65|885|911.35|901|890.55|902.5|902|895.3|858.05|861.95|865.5|905.1|904.4|892.45|872.7|864.1|855|864||838.4|816|805.6|815.15|823.15|822|840.1|823|811.85|835.8|861.05|851.25||859.95|837.3|824|883.65|864|881|914.5|920|903.95|876.75|862.2|901|922.55|912.15|898.6|916.5|904.3|907.2|875|860.15|855.25|835|875.05||862.5|879.05|918.65|948.55|942.65|943|948|944.1|926.65|921|917|931|920.15|916|913.35|912|911|910.05|914|925|920.1|905.5|910|912.65|915|901.25|908.2|945.65|951.15|939.45|930.8|931.65|928|950|946.8|918|918.5|954|960.1|918|921|884.05|906|916|905.1|901|895.8||906.2|915.05|940|959.75|947.15|932.7|956|925|910||920|915|910.2|912|906.85|881|888|888|878.95|898.2|876.3|875|880|902||901.95|908.8|905.2|869.05|857.1|868.1|865.3|864.75|863.35|850.5|843|832|830.9|836.1|858.35|846|815.15|796|800.85|787.1|777.3|774.05|770.25|759.8||781.5|800.05|800|812.5|805|811.1|807.05|810.05|793.1|782|794.6|783|725.15|732.75|780.15||798.15|786.35|791|814|800|776|808.1|835.15|867|857.15|857.55|892.35|927|934.25|1042.1|990|1025.7|1050|1043.15|1072||1031.45|1067.65|1026|1005|1006|1000|1003.85|934.8|925|876.65|862|819.9|795.95|784|780|777|779|773|782|785|785|777|772.7|800|802|800|775.6|773.6|765.65|760.15|765|781.5|783.75|791.1|781.8|783.05|803.4|806.25|798.75|803.95|802.5
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.15|2.13||2.15|2.17|2.17|2.16||2.12|2.12|2.09|2.12|2.13|2.15|2.14|2.15|2.16|||2.17|2.14|2.14|2.16|2.14|2.13|2.13||2.15|2.11|2.11|2.14|2.07|2.07|2.12|2.11|2.1|2.09|2.08|2.09|2.06|1.96|1.96|2.01|1.97|1.98|1.95|1.96|1.95|2.03|2.07|2.07|2.07|2.06|2.09|2.09|2.1|2.08|2.11|2.1|2.08|2.09|2.08|2.09|2.12|2.11|2.08|2.07|2.33|2.3||||2.25|2.25|2.26|2.3|2.3|2.35|2.35|2.34|2.33|2.29|2.29|2.3|2.31|2.3|2.26|2.3|2.34|2.28|2.22|2.18|2.17|2.17|2.17|2.17|2.17||2.15|2.14|2.12|2.13|2.09|2.12|2.07|2.07|2.09|2.12|2.11|2.12|2.08|2.07|2.08|2.06|1.94|2|2.01|2.07|2.06|2.13|2.17|2.16|2.17|2.15|2.16|2.17|2.15|2.16|2.19|2.16|2.15|2.15|2.15|2.15|2.17|2.16|2.23|2.26|2.27|2.28|2.3|2.32|2.36|2.33|2.33|2.32|2.33|2.29|2.28|||2.3|2.33|2.34|2.32|2.3|2.32|2.31||2.3|2.35|2.34|2.34|2.37|2.43||2.39|2.37|2.44|2.45|2.55|2.52|2.52|2.51|2.48|2.48|2.56|2.58|2.55|2.53|2.41|2.38|2.35|2.41|2.46|2.48|2.46|2.43|2.39|2.5|2.53|2.52|2.58|2.6|2.6|2.63|2.61|2.61|2.6|2.6|2.64|2.61|2.41|2.35|2.38|2.32|2.28|2.3|2.35|2.35|2.32|2.28|2.28|2.33|2.33|2.34|2.4|2.36|2.39|2.39|2.41|2.39|2.38|2.45||2.47|2.43|2.52|2.53|2.52|2.51|2.49|2.51|2.54|2.53|2.6|2.63||2.68|2.7|2.72|2.73|2.73|2.74|2.75|2.71|2.69|2.7|2.8|3.26|3.22|3.15
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.66|2.66||2.71|2.76|2.78|2.75||2.77|2.69|2.66|2.66|2.69|2.68|2.71|2.77|2.73|||2.77|2.72|2.72|2.7|2.77|2.81|2.83||2.7|2.68|2.67|2.76|2.82|2.86|2.87|2.88|2.96|2.93|2.9|2.87|2.84|2.72|2.61|2.89|3.16|3.15|3.08|3.17|3.28|3.39|3.44|3.38|3.38|3.31|3.4|3.39|3.4|3.36|3.42|3.44|3.39|3.35|3.34|3.2|3.18|3.2|3.19|3.2|3.16|3.17||||3.14|3.04|3.04|3.04|3.06|3.05|3.08|3.09|3.09|3.13|3.08|3.08|3.05|3.04|3.05|3.05|3|2.95|3|3.06|3.03|2.98|2.92|2.95|2.91||2.89|2.94|2.86|2.84|2.85|2.88|2.86|2.89|2.79|2.85|2.86|2.86|2.85|2.82|2.83|2.82|2.86|2.76|2.84|2.87|2.9|2.92|2.9|2.9|2.89|2.86|2.81|2.78|2.75|2.76|2.76|2.78|2.8|2.87|2.9|2.9|2.98|2.96|2.96|2.91|2.96|2.98|2.97|2.98|3|3.13|2.9|2.88|3.06|3|2.93|||2.78|2.78|2.78|2.74|2.77|2.79|2.76||2.79|2.75|2.74|2.75|2.8|2.79||2.76|2.74|2.76|2.76|2.74|2.75|2.74|2.75|2.73|2.72|2.71|2.73|2.75|2.68|2.6|2.56|2.6|2.61|2.61|2.55|2.52|2.52|2.52|2.58|2.55|2.58|2.54|2.52|2.54|2.54|2.52|2.51|2.5|2.51|2.5|2.51|2.48|2.45|2.45|2.52|2.52|2.6|2.64|2.64|2.61|2.6|2.68|2.72|2.73|2.7|2.69|2.69|2.62|2.65|2.67|2.65|2.7|2.8||2.82|2.81|2.85|2.85|2.82|2.88|2.9|2.92|2.98|2.99|2.99|3.03||3.05|3.06|3.06|3.04|3.12|3.14|3.16|3.13|3.11|3.13|3.08|3.07|3.06|3.04
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|23700|23350|24150|24800|25600|25450|24550|24050|24650|24150|23600|24400|24150|24850|24750|24550|24350|25050|25100|25000|25000|24600|24950|26000|26150|25300|25050|24950|25100|24650|24250|24250|24200|23700|23350|23550|23150|23300|23600|23400|23600|23200|22750|22750|22750||21950|22300|22800|22950|22500||22400|22350|22000|22850|22850|23400|23650|23200|23500|22600|22600|23000|23050|23500|23450|22750|22250|22550||||21900|22150|22100|22100|22600|23300|23300|22100|22450|22550|22700|22400|22250|21950|22500|23000|23200|23300|22400|22200||22200|22050|20750|21250|22050|21950|21800|21800|22250|22550|23050|23000|23000|23050|23250|23450|23750|23450|23300|22900|22650|22500|22950|24000|24300|24200|24250|24500|24600|24100|23850|24400|25350|25500|25250|25050|25500|26500|26400|26350|26650|26550|25200|25500|26000|26050|26600|27250|26900|27150|27500|28150|28550|29100|29600|29100|28450|28550|28950|28150|27400|27050|27400|28500|27350|27900|27300|28100|28950|28900|29400|30550|||29850|29400|30550|30050|29500|29350|29100|29050|28950|28800|28750|28350|28200|28250|27700|27450|27200|26550|26050|25350|25600|24800|25000|25300|26800|26800|28800|29000|29900|30500|30500|30150|29800|29950|29550|30000|30700|30150|29850|30350|30700|30650|30700|31150|28600|28400|28400|27800|27850|27750|26650|26950|27550|28150|27950|28400|28150|28050|28100|27450|27250|27050|27800|28500|28150|28950|28750|28100|27600|28050|27350|26950|27300|27200|26600|26350|25900|26400|26700|26800|26500|25900|25750|25300
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|690.85|715|747.65|755|771.15|763.2||780|786|826.3|835|922|922.1|941|960.25|950|944.6|927.65|||951.95|945|949.05|960.1|958|965|970.15|983|984|990|982.75|971|975.55|967.15|970.45|945|946.75|935.8||908.85|938.1|944|941|895.15|864|827.75|830.6|818|798|857|801||720.5|727.7|724|792.65|778.3|796.25|822.25|818.45|825|845.05|851|870|832|809.95|809.15|815.25|834.35|876|880|875.05|890|955.6|969||950|976|1022|1043|1044.6|1055|1053|1073|1062.85|1084.55|1081|1075.95|1065.2|1047.5|1055|1075|1046.25|1035|1039.9|1025|1027|1011.5|994.45|1001|974.4|957.6|964|1020.05|1045|1003.35|994|1005.25|979|1002.8|1007|1003|1015|1039|1038|1047.15|1003.1|1001|1037.3|1049.45|1012.9|991|980.25||1035.85|1047.1|1046.3|1062.2|1087.3|1100|1120|1148.25|1101.95||1105|1090|1080.15|1031.25|1005.1|1020|1045.55|1043|1034.95|1070|1070|1075|1070|1100||1095.1|1085.75|1053|1032.65|1029.7|1026.95|1035|1052.2|1048.8|1043|1046.55|1040.95|1070.9|1080|1087.45|1075.75|1068|1075.95|1111.15|1150.15|1164.05|1175|1172|1165||1171.6|1160.25|1150|1157|1167|1167.65|1170|1149|1146.75|1138.05|1120.15|1095.05|1067.3|1037|1072.95||1110|1065|1012.05|1030.05|1012.8|937.15|975.05|992.35|1004.95|1013.35|1040.05|1041.35|1012.65|975.25|966.05|923.15|919|912.9|890.45|877||860.3|855.95|862|842.5|827.45|819.1|822.5|822|821.25|844.1|838.1|835|844.2|843|851|850.3|852.6|836.6|775.05|772.35|778.05|771.05|761.05|770.2|767.25|777.7|784.15|782.9|768.05|766|757.3|757.45|756.05|752.8|754.5|757|752.3|747|739|739|725.8
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2.02|1.98||2.16|2.2|2.19|2.03||1.98|1.93|1.93|1.92|1.91|1.94|2|1.96|1.91|||1.9|1.9|1.86|1.9|1.84|1.82|1.91||1.9|1.93|1.88|1.89|1.9|1.79|1.92|1.91|1.91|1.91|1.9|1.88|1.84|1.66|1.55|1.61|1.58|1.73|1.71|1.77|2.15|2.35|2.43|2.33|2.3|2.39|2.33|2.32|2.23|2.2|2.43|2.27|2.72|2.8|2.82|2.74|2.69|2.76|2.79|2.72|2.49|2.28||||2|1.93|1.97|1.9|1.85|1.83|1.89|1.8|1.8|1.8|1.83|1.9|1.9|1.97|2.05|1.9|1.79|1.74|1.94|2.1|2.4|2.29|2.31|1.94|2.52||2.43|2.21|1.98|1.97|1.95|1.96|1.88|1.73|1.67|1.65|1.59|1.54|1.53|1.46|1.51|1.53|1.47|1.46|1.48|1.55|1.49|1.48|1.41|1.42|1.46|1.39|1.35|1.34|1.36|1.3|0.7|1.75|1.75|1.8|1.78|2.09|2.11|2.12|2.03|1.88|1.8|1.8|1.84|1.81|1.8|1.8|1.74|1.77|1.79|1.77|1.7|||1.69|1.74|1.77|1.73|1.76|1.7|1.72||1.79|1.84|1.76|1.73|1.78|1.87||1.87|1.96|2.19|2.42|2.62|2.35|2.08|2.03|1.96|2.03|1.87|1.89|1.89|1.6|2.15|2.6|3.11|3.05|3.19|3.19|3.27|3.02|3.2|3.32|3.58|3.57|3.53|3.24|3.03|3.02|3.11|3|2.88|2.98|2.88|2.57|2.41|2.1|2|1.88|1.77|1.71|1.69|1.62|1.62|1.61|1.62|1.61|1.57|1.55|1.56|1.6|1.57|1.59|1.6|1.59|1.61|1.55||1.61|1.68|1.63|1.6|1.62|1.63|1.58|1.61|1.62|1.59|1.57|1.64||1.6|1.73|1.75|1.81|1.77|1.96|2.02|1.85|1.67|1.83|1.79|1.65|1.63|1.56
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|380.9|395.7|397.25|409.1|436.05|433.8||435.2|440.15|450.15|452.6|466.1|448.6|491|487|476.7|473.8|473.2|||480.85|489.85|511.2|504|506.1|498.55|498.5|483.6|480.65|470.6|470.15|469.35|473|466.95|488|489.1|486.3|485.85||475.25|471.25|460.1|477.6|447.75|444|431.65|422.4|409.2|416|415|393.7||381|386.9|374.05|396|365.55|390.4|399.6|404.4|409.2|395.6|394.5|425.2|439|428.05|418.65|439.3|435.9|415.15|405.55|417.55|415|418.4|402.6||382.1|392.25|416.85|446.45|432|437.5|431|439.25|421.5|419.1|416.3|417.45|411.15|409.75|413.85|370|362.2|357.65|346|344.15|330.15|316.65|323|319.25|307.55|304.55|299|315|319.1|324.5|323|324|332.1|322.5|320|318.5|315|322.05|326.4|316.25|308.15|301.6|315|318.75|318.15|313.55|302.5||314.15|324.4|330|329|336.7|328.55|326.1|325.5|330.55||335.9|331.9|329.4|322.25|318.05|313|324.35|303.1|297.6|307.7|322.8|330.05|362.75|374.25||376.85|374|371.25|368|366.4|373.15|374|381|370|361.7|357.8|349.1|350.6|350|355.45|343.15|343.45|339.5|347|352.45|357.15|356.4|359|357.75||355.25|353.55|355.1|364|366.35|366.5|368.6|367|367.8|363|363.75|356.95|350|350|353.3||350.15|350|340.1|345.75|346.7|338.3|337.1|341.05|348.1|335.25|337.45|360|365|370.55|350.85|341.3|343.05|338.8|336.6|338.75||327.3|340.4|341.6|343|342|341.3|342|338.55|336.1|333.9|344|352|353|350.1|349|359|351.25|346.7|327.2|325.1|327.5|315|314.5|328.55|334.4|345|328.05|346.55|348|341|330.2|322.3|309.5|311.55|301.3|294.4|302.15|296|291.8|294.65|295.5
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.79|4.72||4.85|4.91|4.92|4.92||4.97|4.96|4.91|4.95|5|5.08|5.09|5.15|5.21|||5.27|5.16|5.13|5.16|5.28|5.15|5.26||5.36|5.24|5.24|5.21|5.18|5.13|5.1|5.1|5.12|5.06|5.1|5.12|5.08|4.9|4.95|5.15|5.17|5.14|5.05|4.76|4.78|4.85|4.94|4.88|4.82|4.79|4.85|4.86|5|5.05|5.08|5.11|5.09|5.12|5.07|5.08|5.1|5.13|5.1|5|4.8|4.7||||4.65|4.62|4.61|4.66|4.68|4.74|4.75|4.75|4.75|4.71|4.67|4.74|4.77|4.74|4.73|4.73|4.7|4.68|4.7|4.62|4.58|4.62|4.62|4.6|4.56||4.56|4.53|4.53|4.53|4.51|4.61|4.55|4.54|4.57|4.68|4.68|4.7|4.72|4.7|4.67|4.81|4.78|4.77|4.8|5.01|5.12|4.98|4.86|4.84|4.74|4.75|4.76|4.81|4.81|4.75|4.74|4.74|4.66|4.69|4.65|4.63|4.86|4.85|4.87|4.92|4.91|4.94|5.04|5.07|5.13|5.2|5.12|5.13|5.22|5.19|5.16|||5.14|5.1|5.08|5.13|5.08|5.03|5.04||4.96|4.95|4.95|4.88|4.7|4.59||4.5|4.42|4.4|4.45|4.57|4.56|4.67|4.65|4.67|4.7|4.66|4.62|4.61|4.6|4.6|4.58|4.59|4.58|4.6|4.62|4.63|4.58|4.52|4.68|4.67|4.66|4.65|4.55|4.52|4.49|4.08|4.08|4.04|4.15|4.11|4.08|4|4.06|4.09|4.04|4.07|4.24|4.26|4.23|4.21|4.23|4.28|4.3|4.28|4.31|4.35|4.38|4.37|4.34|4.41|4.42|4.43|4.45||4.41|4.43|4.38|4.34|4.41|4.4|4.39|4.4|4.44|4.49|4.56|4.59||4.6|4.58|4.57|4.56|4.56|4.68|4.67|4.67|4.71|4.72|4.73|4.74|4.74|4.75
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|42.1|41|41.7|43.2|43.6|43.1|42.8||43.2|42.9|42.85|44.15||45.2|45.3|45.2|45.75|45.55|45.55|45.95|45.85|45.25|46.35|47.3|47.15|48.1|||48.15|48.5|48.35|48.8|48.95|50.1|49.65|49.9|49.3|49.3|48.8|47.9|46.75|47|48.05|47.95|48.1|46.55|46.5|47.2|49.5|50|49.75|49.4||48.85|49.45|51|50.6|51.9|52.3|52.8|52.9|53|54|55.2|55.5|54.3|53.7|53.5||||||||52.7|53.5|52.8|54.4|56.3|55.5|54.9|51.8|51.6|52.4|51.9|51.6|51.3|51.5|52.1|52.1|52.3|52.9||52.3|51.8|52.2|52|51.6|51.8|51.5|50.8|50.3|50.4|50.7|50.4|50.2|50.8|51.1|51.7|51.9|51.7|51.6|51.2|50.7|50.5|50.3|49.35|50|52.2|53.5|56.4|51.2|50.9|50.8|50.6|50.5|50.7|50.2|49.9|49.45|49|50|50|50.8|50.1|49.7|49.85|49.35|48.5|48.3|47.95|47.2|46.8|46.85|47.1|46|45.75|45.6|44.6|44.3|44.6||45.9|46.2|45.7|44.2|45.35|46.5|47.5|47.5|49.15|49.25|49.3|48.9|48.95|||50.4|50.7|50.8|52.2|52.2|51.9|51.2|51.4|51.9|53.3|53.3|55.2|55|54.5|55|54.8|54.1|53.4|52.6|51.9|51|50.2|51.6|53.7|55.2|56|56.1|56.7|61.6|62|66|66.4|65.5|63.8|62.8|62|59.6|57.1|62.2|60.1|58.9|58|56.6|55.9|56.7|55.9|55.2|54.8|55|56.1|52.6|52.2|51.4|51.7|52.8|51|50.8|52.2|51.8|52.6|53.7|51.7|50.6|50.2|49.3|49.95|48.6|49.15|49.05||48.5|48.7|48.15|47.75|46.55|47.8|47.05|46.6|46.1|45.7|45.7|44.9|44.5|43.75
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|238.95|250.4|258.7|262.4|267.6|266.45||276.45|280|279.5|281.95|285.4|284.5|287.6|289.5|286.25|285.1|293.15|||297.6|300|309.25|311.1|310.5|313.05|314.5|312.55|304.2|305.3|308.8|307.2|310.1|314.5|307.7|309.6|308.5|307||305|297.55|301|301.9|291.2|289.5|288.25|278.55|277.05|282.1|288.6|288.6||282.9|271.05|265.2|284|279.35|295.55|301.55|304|306.65|298.25|300|305|310.45|306|301.5|311|316.5|321.35|312.4|304|302.75|296|290||296.3|301.95|314|314.4|313|322|321.85|341.2|332.5|331|325.9|318.5|319.3|323.6|323.25|322.55|333.9|332.05|334.6|334|333.7|325.25|325.25|318.2|308.2|305|304.8|322.3|330.5|338.55|336.05|339|333|318.5|307|301.95|299.25|301|298.25|292.2|286.7|291.7|310.15|310.1|311.45|300.8|297||299.05|294.45|296|280.5|308.25|316.2|318.55|318.6|316.8||320|317.5|315.3|308.2|305|308.1|316.6|314.85|312.35|317|315.6|310|317.65|323.05||328|329.6|327|326.25|324.95|320.75|320|328|327.4|318.1|320|318|316.8|316.65|320.6|318.95|319.55|314.6|318|324.25|330.9|332.3|324.05|321.65||326|326.25|325.1|333|338.85|341.65|331.2|329.5|330.1|323.45|324.6|329.1|322.15|316|322||340.25|345|347|358.6|364.25|352.15|360.2|369.4|375|382.35|382.8|378|378.3|372|369.3|358.25|361.55|375|378|372.15||360.05|372|371|369|368|367|360.65|340.8|336.75|333.9|328.05|334.25|333.65|330|325|316.55|312|310.5|309.3|313.9|315.15|303.1|308.45|316|323|327.55|320.3|330.2|329|327.95|323.5|326.05|322.15|315.4|314.15|315.05|315.8|314.5|315.1|318.15|319
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|18.5723|19.0702|19.2694|19.6677|20.2155|20.2155|20.2155||20.0163|19.9167|19.618|20.3648|20.315|20.8627|21.0121|20.7134|20.3648|20.2155|20.564|20.813|20.4644|20.2652|20.6138|20.7632|20.813|21.2611|||21.0121|21.2113|21.0121|20.9623|20.813|20.7632|21.0619|21.1615|20.9623|21.1615|20.7632|20.564|20.2652|20.315|20.7134|20.1657|19.7175|19.2694|19.0702|19.8669|21.3607|21.5598|21.4105|21.5598||21.4105|21.4105|22.2071|22.3565|22.6055|22.3067|22.4063|22.1573|22.1573|22.2569|22.8046|23.0536|22.8046|22.6055|21.9582||||||||21.6096|21.9084|22.1075|22.7548|22.705|22.6055|22.8046|22.7548|23.0038|23.3025|22.7548|23.0038|22.9042|23.3523|23.6013|23.6511|23.7507|23.8005||24.1988|24.0494|24.0992|24.4477|23.9996|23.8005|23.7507|23.4519|23.5515|23.3025|23.2527|23.3025|23.5017|23.5515|23.7009|23.9996|24.2984|24.2486|24.149|24.3482|23.9|23.6013|23.6013|23.2527|24.2486|24.6967|24.1988|24.1988|24.6469|24.7963|24.8959|24.6967|24.8959|24.6469|25.0452|24.9457|25.1448|24.9955|25.1448|24.5473|24.8959|25.1946|24.8461|24.1988|23.203|23.0536|23.0038|23.3523|23.3523|23.4519|23.8005|23.6013|23.4519|23.4519|23.2527|22.7548|22.7548|23.0038||23.6511|24.1988|24.0992|24.7963|25.8917|26.4394|27.1365|27.0867|27.6344|28.2319|26.7382|24.8461|24.8461|||25.7921|26.0909|25.8917|26.29|26.4394|26.539|26.1905|25.9415|26.5888|26.5888|27.1365|27.2859|27.8834|27.8834|28.4809|29.6759|29.5763|29.6261|29.1282|28.4809|27.2859|27.1365|25.8917|27.0867|27.0867|27.2361|27.1365|26.539|27.1365|27.1365|27.2361|27.3855|27.6842|27.485|27.0369|27.8336|26.8875|25.8917|27.1863|27.9332|28.1821|27.5348|27.4353|28.3813|28.9788|29.1282|27.983|27.734|28.2817|29.875|30.2236|30.6717|29.7257|29.4767|28.3813|28.1323|28.68|27.8834|27.5348|27.2859|27.8336|27.734|27.734|27.5846|25.7921|25.593|25.2942|25.593|25.593||25.344|24.2486|25.6428|26.3398|25.4436|25.1946|25.1448|23.9498|23.1034|23.2527|22.6552|22.4063|22.008|22.008
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|55.4|54.3|55.3|56.8|58|57.1|56.1||55.7|55.5|54.8|||57.3|56.8|55.6|54.7|54.5|55|54.5|53.9|51.6|51.9|53.1|53.6|52.7|||51.5|51.7|52|51.8|51.3|51.9|51.9|52.1|51.7|51.9|51.6|51.6|51|50.8|50.9|51.2|51.5|50.5|50|51.1|51.7|51.8|52.1|52.1||51.7|51.8|53.3|53.5|53.9|54.1|54.1|53.2|52.5|52.2|53.3|53.6|53.2|54.7|54||||||||52.2|52.9|52.6|53.4|54.3|54|54.5|54.1|54|54.9|53.9|54.1|55.3|54.8|56.4|56.9|56.8|55.7||56.6|56.6|57.1|56.5|56.7|58|55.4|54.6|53.9|53.7|52.9|52.3|51.9|53.3|53.2|53.6|54.5|53.7|52.9|53.6|53.5|53.8|52.5|50.8|52|53.6|52.9|53.6|55|55.5|56.5|53.2|52.5|50.4|50.1|50.1|49.8|49.55|49.95|49.8|50|50.1|50.3|51|51.1|50.3|50.8|51.1|50.4|50.8|50.7|50.8|50.4|50|50.3|50.3|49.95|50.2||50.4|49.75|49.55|48.75|49.3|49.75|50.5|50|50.6|51.4|51.3|50.8|50.1|||50.2|50.2|50|50.1|50.5|51.2|50.3|50.3|50.9|51.1|51.9|52|51.6|51.6|52.4|51.6|51.6|51.3|51|49.65|48.7|48.7|47.8|49|49.75|50.8|51.4|51.5|52.3|53.3|58.6|59.7|59.4|58.9|60|60.8|60|57.2|58.3|58.4|56.7|55.6|55|56.3|57|57.7|58.2|57.7|56.7|56.2|56.2|57.3|56.9|56.6|56.6|56.5|55.8|56.2|55.5|55.2|55|54.2|52.8|52.2|52.1|53.1|52.7|53|52.5||52.3|51.7|51.6|51.7|51.6|52.1|52.1|52.1|53.2|52.7|52.7|51.8|52.1|51.2
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|30250|27750|28550|30450|31050|30950|30950|30200|29950|29700|30500|30600|30400|30700|30450|29700|29450|28800|27850|27600|27850|27300|27750|28000|27450|27150|27400|27500|27850|28000|28000|27400|28400|28750|28100|28050|26650|26150|24700|24300|23550|23000|23100|23200|23300||23100|24050|24150|24000|23900|24850|24400|23700|22900|22200|21500|21650|21100|21000|20950|20500|21050|21400|22150|21950|21450|22200|21800|21800||||20150|20800|21450|21600|21450|21600|22000|22450|22850|22900|22600|22500|22400|22250|22700|22350|22150|22550|23700|24400||24000|23800|23500|23350|22750|22650|20700|20000|20100|20150|20600|20450|20350|19900|19850|19800|19900|19750|19600|19600|19500|19050|19300|20550|21400|21450|20850|21600|21500|21500|21150|20700|20150|20650|20200|18650|18500|18400|18450|17900|17500|17400|17300|17000|17150|17250|17000|16700|16350|16350|16350|16700|16650|16350|16600|16250|16000|16050|16350|15900|15550|15350|15650||16350|16550|16500|17050|16900|17200|17150|17550|||16850|16850|17050|17300|17400|17500|17800|17800|18050|18100|18450|18300|18100|18250|18150|18350|18400|18200|17250|16700|16500|16450|16100|15800|16000|15700|16100|16200|16900|16650|16300|15950|15700|15700|15600|15550|15750|16000|16050|16050|15950|15750|15650|15600|15900|15900|15700|15600|15600|15450|15200|15500|15950|15750|15600|15500|15800|16100|16100|16300|16300|15950|16000|15800|15950|16250|16000|15600|15650|15450|15000|14850|15000|15100|15200|15150|15200|15050|14950|15000|14600|14150|14250|14250
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|16700|17150|17500|17500|17650|17600|17900|17950|18000|18050|17950|17950|17800|18100|18750|18700|18850|18500|18650|19000|18850|18700|19050|19250|19200|19150|19400|19450|19350|19500|19600|19450|19350|19650|19500|19400|18650|18250|18050|18400|18000|18000|18150|18250|18050||17600|17800|18400|18800|18400||18400|18650|18300|18550|18250|18550|18250|18200|17950|17900|17750|18000|18200|17700|17800|18300|18250|18250||||18250|17900|18600|18100|18000|18150|17650|17450|17700|18050|18150|17900|17800|17700|17750|17650|17600|17700|17650|17750||17650|18150|18700|18350|18250|17950|17850|17800|17650|17700|17900|17600|17100|17200|17450|17700|17700|17650|17450|17800|17350|17050|17050|17450|18300|18500|18650|18850|19050|18500|18300|18200|19600|19450|19500|19750|19850|19900|19850|19750|20000|19800|19950|19850|19800|19850|19950|20000|19850|19750|19950|19950|20100|19950|20150|20100|20000|19850||19900|19900|19650|19950||20200|20250|20200|20150|20900|21350|20650||||20300|20400|20650|20650|20600|20900|20350|20550|20950|20950|21100|21300|21250|20750|21150|20600|21350|21100|22000|22250|21900|21650|23550|23800||23400|23600|23700|23800|23750|23900|24150|24250|24100|24100|23850|24400|24450|24550|24350|23700|23300|23250|23500|23650|24100|24050|23950|23950|23750|23450|24050|24250|24500|24900|25000|24900|24950|25150|24750|23850|23900|24200|23950|23900|24150|24100|24100|23750|23550|24000|23900|23850|23300|22700|22600|22900|22850|22950|22900|23000|22750|22700|22850
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|404.5|398.5|407.5|398.5|407|402|395||390|378.5|371.5|377|381.5|407|426|433.5|430|420.5|425|440|434.5|428.5|438.5|430|421.5|431|||431.5|435.5|430|419.5|415.5|424.5|426.5|429|426.5|414|414|423|420|418|417|415|419|409.5|403.5|414|435.5|443|441|430||419.5|420|432|429|438.5|441|446.5|450|450|456|466.5|467.5|466|452|440||||||||440|444|445|456.5|466.5|469.5|470.5|464|460.5|453.5|452.5|452|462|467.5|483.5|486|499|505||511|511|514|505|500|495|489|486|485|491.5|489|483|485|495|483|482.5|486.5|479|476|470.5|466|473|472.5|462.5|468|467|466|477.5|473|457|453.5|458|460.5|453.5|450|454.5|449|448|430|413.5|418.5|413.5|408|419|418|415|400|389|389|386.5|385.5|384|383|382|378.5|372|373|375||376|373.5|374|376|373|375|370|376.5|390|398|404|398.5|394|||395|389|390|389.5|382|376|375.5|380|368.5|369|367|360|364|368|363|357|363|363.5|358|362.5|361|361|362|366.5|366|364.5|361|364|363.5|370.5|358.5|362.5|363|362.5|361.5|372|368|367|367|366|362|358|366.5|368.5|369|370.5|378.5|376.5|381|381.5|381|386|384.5|388|387.5|388.5|392|392|395|399|411|407.5|396|394|392|395.5|400.5|394.5|389||387.5|388|385|382|381|382.5|382|384.5|383.5|376.5|375|385|385|387.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|17.92|17.8||18.44|19.6|19.26|19.18||18.42|18.22|18.36|18.6|18.32|18.58|18.7|18.9|19|||18.74|17.98|17.66|18.2|18.62|18.68|18.3||17.34|16.74|17.08|16.62|16.56|16.16|16.42|16.44|15.68|15.48|15.1|14.68|14.24|11.5|11.64|12.76|13.4|14.26|13.92|14.56|14.54|14.64|14.06|14|14.18|14.38|14.36|14.14|14.68|14.7|14.54|14.36|14.18|13.6|14.16|14.44|14.96|15.26|14.78|14.72|14.5|14.82||||14.4|14.6|14.94|15.42|15.4|15.5|15.58|14.96|14.4|14.66|14.7|14.8|15.18|15.6|15.52|15.68|15.6|15.26|15.56|15.82|15.92|15.86|15.62|15.52|15.62||15.78|15.02|14.8|14.8|14.42|14.92|14.88|15.3|15.4|15.62|15.28|15.2|14.7|14.5|14.56|14.68|14.64|14.48|14.24|14.78|14.82|15.04|15|14.7|14.96|14.58|14.66|14.72|14.96|14.68|14.54|13.52|13.3|13.14|13.42|13.7|13.98|13.86|13.94|14.04|14.3|14.38|14.42|14.6|14.82|14.62|14.2|14.24|14.3|14.2|13.88|||14|13.82|13.8|13.7|13.82|14.02|14.16||14.54|14.06|13.46|13.32|13.5|13.04||12.56|12.96|13.82|14.02|16.2|16.66|16.72|16.5|16.56|16.7|16.92|16.9|16.88|16.8|15.84|15.24|15.06|15.28|15.26|15.26|15.1|15|14.66|14.92|15.08|14.78|14.66|14.58|14.42|14.02|13.96|13.48|13.26|13.5|13.44|13.42|12.96|13.36|13.54|13.7|13.74|14.6|15.4|15|14.8|14.64|15.22|15.38|15.16|14.82|14.9|15.02|14.9|15.3|15.22|14.8|14.96|14.22||13.7|13.68|13.66|13.96|13.92|13.46|13.8|13.34|12.92|13.42|13.34|13.8||14.14|14.08|14.12|13.78|14.04|14.34|14.36|14.36|14|14.04|14.28|14.28|14.06|13.76
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.7665|8.8562|8.7254|8.8043|8.8733|9.1493|9.3761|9.269|8.8193|8.702|8.8388|8.8388|9.0442|9.2202||9.5135|9.3766|9.3766||9.269|9.3668|9.4646|9.3962|9.5624|9.7579|9.709|9.9241|10.0219|9.6601|9.6993|9.6015|9.5624|9.3473|9.4157|9.1908|9.1028|9.1811|9.1811|8.8584|8.6042|8.5064|8.3206|7.822|7.7438|7.6655|7.5873|7.3527|7.4309|7.6362|7.8806|7.8415|||7.5775|7.5971|7.91|7.8806|7.7731|8.1153|8.1153|8.3206|8.3402|8.086|8.1251|8.2229|8.2424|8.1349|8.2229|7.9393|8.3304|8.8095|8.79|8.6335|8.5162|8.4673|8.3402|8.0566|8.1349|8.4086|8.1446|7.8904|7.8513|7.9686|7.8904|7.8806|7.7535|7.558|7.5775|7.5287|7.5091|7.5091|7.7047|7.91||8.2229|8.1544|8.0762|7.998||7.9882|7.9393|7.8415|8.0078|7.9393|8.0287|7.9609|8.0771|8.4451|8.6098|8.5032|8.2902|8.3289|8.1933|7.9609|7.8447|7.8931|7.8253|8.0868|8.0868|8.3289|8.2127|8.2902|8.3773|8.542|8.3192|8.3095|8.4645||8.7647|9.0069|8.8809|8.6291|8.6098|8.8528|8.7575|8.3572||8.1952|8.1381|8.2715|8.4239|8.3477|8.3286|7.8236|8.2429|8.5192|8.5097|8.7193|8.6812|8.6431|8.5383||8.4811|8.2905|7.9189|7.8808|8.0999|8.2429|8.7479|8.7193|8.6622|8.5669|8.9385|8.8623|9.0719|9.0433|9.0148|8.929|9.2244|9.5008|9.6913|9.7771|9.6818|9.5103|9.3864|9.4912||9.6818|9.7771|10.0916|10.0153|10.063|10.2631|10.1583|10.1964|10.2059|10.2822|10.1964|10.2536|9.9391|10.2059|10.3489|10.8444|11.4638|11.6449|11.1875|11.0731|10.9206|11.0064|11.0856|11.1331|10.9906|10.5061|10.2021|10.2496|10.2781|10.1831|10.0027|10.3161|10.3161|10.2496|10.1926|10.1926|10.4396|10.5061|10.4966|10.3351|10.2116||10.0787|10.0597|10.1262|9.9077|9.4707|9.3377|9.3282|9.4042|9.3567|9.3377|9.2237|9.1382|9.1382|9.1287|9.1667|9.1192|9.0622|9.1382|9.2332|9.1287|9.1857|9.3947|9.3377|9.3282|9.5942||9.5372|9.5087|9.4422|9.1097|8.7963|8.7203|8.7678
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|3175.9541|3401.5969|3368.707|3280.0049|3319.8711|3363.624||3464.686|3518.2061|3483.2241|3422.7261|3418.291|3387.644|3450.8821|3494.585|3468.4729|3496.28|3493.29|||3683.9009|3869.03|3912.8831|3727.7041|3698.053|3707.571|3705.5779|3795.4771|3744.1489|3620.8621|3541.6279|3443.457|3374.7371|3424.52|3427.4109|3331.8311|3299.24|3214.873||3175.0071|3052.418|2935.2109|2801.26|2641.894|2708.9189|2653.405|2509.5869|2494.8369|2591.4131|2616.23|2591.363||2641.146|2690.979|2631.2791|2790.645|2823.834|2637.1599|2676.0291|2655.1489|2607.3101|2566.7959|2522.793|2593.5061|2606.2629|2595.998|2572.377|2700.9961|2720.8789|2739.7661|2710.7129|2672.491|2671.0459|2669.053|2626.2959||2592.6589|2649.4189|2601.3799|2568.8889|2541.5801|2598.1411|2561.4141|2516.564|2503.707|2512.926|2536.4971|2546.4641|2534.803|2493.74|2496.6311|2503.6069|2488.658|2471.7141|2473.658|2457.063|2433.6421|2398.4099|2368.261|2354.1089|2322.2151|2283.645|2284.9399|2362.1321|2417.147|2473.3589|2511.5811|2499.1221|2471.9141|2462.7439|2441.8149|2433.094|2409.074|2457.0139|2457.761|2492.7939|2406.3831|2353.71|2349.4241|2335.8201|2333.677|2352.115|2362.231||2409.2241|2435.884|2479.688|2491.7471|2528.7229|2487.8601|2524.0391|2471.7141|2473.708||2480.5349|2435.9341|2321.219|2292.3159|2274.376|2292.415|2353.062|2295.0071|2251.1541|2353.012|2342.248|2421.7319|2484.6709|2571.3799||2576.4131|2581.147|2612.2429|2631.7781|2596.5459|2581.646|2534.0549|2628.04|2611.2959|2542.4771|2583.3401|2547.959|2586.3301|2666.6609|2730.8459|2779.532|2591.313|2521.5471|2541.979|2581.397|2654.4519|2632.176|2614.187|2527.7271||2511.5811|2522.793|2466.98|2462.7439|2299.292|2284.342|2272.3831|2265.406|2315.2891|2302.282|2323.312|2243.479|2034.181|1926.542|1868.785||1828.371|1824.235|1813.9189|1774.053|1787.458|1739.17|1708.274|1755.415|1724.27|1695.217|1728.207|1739.22|1731.147|1726.811|1714.2531|1684.354|1702.244|1635.517|1665.467|1655.152||1558.874|1627.0959|1624.6541|1678.5229|1725.017|1754.12|1755.116|1719.2371|1751.927|1745.25|1709.27|1704.785|1722.2271|1641.547|1627.743|1614.687|1590.668|1580.701|1575.718|1575.269|1547.861|1530.021|1521.749|1555.785|1564.755|1564.755|1559.771|1587.678|1571.8311|1568.8409|1582.694|1595.651|1589.671|1577.6121|1548.11|1557.828|1587.229|1605.618|1594.6541|1600.734|1619.571
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|34.96|33.6|34.44|35.2|36.28|35.84|35.76||36|36.12|35.68|36.12|36.88|38.56|39.16|38.84|39.2|38.36|38.72|39.48|38.96|37.6|38.2|39.36|39.44|39.48|||39.4|39.96|40.4|40.4|39.6|39.96|39.24|39.52|39.52|39.4|38.4|38.36|37.36|37.4|38.76|38.6|39|37.4|36.76|38.28|40.2|40.6|40.2|40.2||40|39.96|40.8|39.96|40.4|40.2|40.8|43.2|42.4|41.6|42|41.8|41.4|40|39.32||||||||38.92|38.88|38|39.12|39|39.48|38.68|38.04|37.6|37.8|37.76|37.92|38.16|37.68|37.72|38.4|40|40||41.2|40.8|40.4|40.4|40.8|40.8|40.6|39.72|39.6|39.28|39.04|37.76|37.52|38.4|38.44|38.48|39.48|39.48|38.52|38.32|38.48|39|39.2|38.08|38.4|40|40.2|40.2|40.2|40|40.2|40.6|41.2|41.2|40.2|39.8|40|40.2|39.84|40.4|40.6|40|41|42|40.2|39.84|40.4|40|40|39.4|39.68|39.12|38.84|37.32|37.2|36.8|36.48|36.52||36.68|36.24|35.4|34.8|35.56|36.8|37.64|36.92|38.6|38.72|39.32|39.24|38.64|||38.8|38.84|39.04|39.88|39.64|39.64|39.2|39.2|39.96|41.2|42.2|42.8|44.2|42.4|40.4|39.76|39.96|39.72|39.64|38.2|36.44|36.8|36.4|37.36|36.4|37.64|38.4|37.64|38.4|40|40.4|40.8|40.6|40.6|40|39.8|38.6|35.52|38.8|38.52|38.4|38.32|37.64|37.52|38.28|37.92|36.64|36.48|36.88|36.8|34.48|34.04|33.48|32.48|32|29.56|29.2|29.04|28.2|28.56|28|26.2|25.48|25.08|25.2|25.64|24.8|24.88|25.2||25.68|25.64|25.76|26.04|25.32|24.84|24.96|24.88|25|24.92|24.44|23.76|23.8|23.84
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|20.32|19.54|19.2895|20.2208|20.1|20.48|20.55|20.3|21.49|21.61|21.34|21.5|21.31|22.38|22.62|24.35|24.1821|24.01||24.02|23.41|23.48|23.41|23.52|22.97|22.33|23.67|23.81|23.445|22.82|22.35|22.42|22.61|22.57|22.23|22.3|21.94|21.15|21.18|20.79|20.5273|21.05|21.44|22.72|22.97|22.63|22.75|23.29|23.26|23.1|22.8|20.51|20.36|20.97|20.05|20.2289|20.35||20.13|20.3|19.56|19.65|19.61|19.03|18.8|18.92|18.75|18.93|18.89|19.34|19.8435|19.8397|19.14|19.165|18.655|18.8|18.1076|17.97|18.0538|18.3601|18.48|18.41||19.0879|19.301|18.78|18.5097|18.43|18.575|18.73|18.72|19.72|20.01|20.71|20.35|19.9|20.16|19.61||19.5|19.35|18.91|18.32|18.58|18.49|17.58|17.84|18.07|18.56|18.23|18.87|18.98|18.59|17.96|17.78|16.74|16.35|16.7|16.8||17.3|17.3|17.09|17.71|17.655|17.605|17.7|18.12|18.1501|18.98|18.64|18.621|18.32|17.56|17.54|17.97|17.567|18.02|18.15|18.82|19.0175|19.94|20.29|19.65|19.82|20.4148|19.39|19.365|19.41|19.7|19.4|19.52|18.59|18.03|17.44|17.54|18.1|17.7|17.39|17.44|16.81|16.4|16.295|16.3|16.7|16.7565|16.53|16.21|17.6|17.27|17.4|17.78|17.86|16.35|16.8069|17.14|16.82||16.81|17.1042|17.36|18.0201|17.54|17|16.75|16.95|15.99|15.57|15.02|15.01|15.35|15.69|15.93|16.24|15.45|15.37|15.34|15.33|15.4|15.32|15.2|15.3|15.34|15.5|16.61|16.45|16.2|16.16|16.06|15.7|16.24|15.4|15.18|15.51|15.48|15.72|16.17|15.67|15.39|15.1|15.09|15.05||14.71|14.82|14.8|15|15.1|15.31|16.23|16.355|16.23|16.45|16.53|16.89|16.82|16.64|16.65|16.6|17.3|17.22|17.18|17.1|16.54|16.45|16.03|15.86||14.81|14.53|14.39|14.33
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||5.02|5.22|5.2|5.11|5.49|5.5|5.5|5.24|5.03|4.69|4.71|4.17|4.35|4.69|5.1|5.4|5.2|5.6|5.65|5.94|6.15|6.32|6.48|6.25|5.96|5.67|6.01|5.9|6.17|6.25|6.34|6.3|5.87|5.8|5.81|6.11|5.88|5.69|5.95|5.91||||5.83|5.76|5.9|6.38|6.72|7.07|7.44|7.51|7.67|7.87|7.61|7.34|7.41|7.42|7.33|7.19|7.05|7.07|7.35|7.74|8.14|8|7.39|7.12|7.3||8.18|8.2|8.2|8.06|8|8.25|8.3|8.27|8.94|9.05|9.23|9.37|9.36|9.21|9.17|9.76|9.73|10.08|10.08|10.28|10.4|10.36|10.46|10.52|10.7|10.2|9.89|9.82|9.52|9.5|9.13|9.06|8.89|8.61|8.5|8.88|8.93|9.04|9.1|9.04|9.34|9.2|9.18|9.18|9.58|9.64|9.7|10|9.88|9.7|9.66|||9.85|10.1|9.82|9.86|9.58|9.96|10.08||10.32|10.4|11.06|11.18|11.16|11.56||11.66|11.88|12.08|11.54|12.16|12.48|12.06|12.74|12.7|13.16|13.5|13.36|13.56|12.88|12.72|12.84|13.08|12.56|12.22|12.34|12.02|11.74|10.78|12.48|12.52|12.38|13.22|13.16|13.46|13.58|13.98|13.12|13.28|13.7|14.7|14.38|13.1|13.94|14.34|13.4|14|15.04|15.98|16.98|16.44|15.84|17.56|16.84|16.82|16.4|16.12|14.8|14.5|14.72|15.52|14.46|15.58|15.86||16.82|16.82|17.04|16.92|17.72|17.6|17.72|16.9|16.54|14.06|13.9|13.7||14|14.32|12.96|12.56|12.66|12.6|12.98|13.34|13.2|12.82|12.72|13.1|12.8|12
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1600|1647|1632.65|1623.3|1627.3|1581.1||1675.05|1680.4|1642.6|1634|1571.05|1544.45|1585.35|1599.8|1583.1|1584.95|1625|||1691.2|1683.4|1734|1686.65|1685|1681|1681.95|1675|1622.1|1616.4|1619.35|1591.85|1572.1|1551.2|1545.15|1539.65|1521|1536||1587|1562|1568.45|1551.45|1514.95|1507.1|1490|1416.05|1431.65|1514.1|1525.2|1504.6||1520|1560|1504.95|1670.6|1679|1730|1782.5|1747|1752.45|1639.85|1660|1765|1772.65|1775.75|1730|1743.1|1768.85|1815.8|1836.2|1780.05|1769|1750|1506.8||1616.1|1645.5|1713|1715.35|1692.95|1706.2|1790|1785|1788.05|1772|1750.65|1755|1748.05|1765.65|1801.2|1782|1767.8|1730.6|1716.85|1739|1741.25|1659.85|1674.15|1693|1678.3|1675.05|1693|1851|1940|1962|2003.6|2018|2012.35|2040|2055.3999|2005.1|2005.15|2071.25|2100|2100|1941|1891.05|1995|2035.15|2051|1900|1907||2020|2080.1001|2097.95|2070|2080|2070.6499|2150.05|2166.05|2150||2183|2150|2100|2150.5|2133.5|2173.6001|2192.55|2152.05|2035.55|2141.45|2191.05|2125|2173|2182.8501||2160|2152.8999|2121.1499|2161.1001|2145.6001|2136.55|2114|2136.7|2088.05|1985.5|2025|2062|2111|2161.8501|2162.45|2165|2165.6499|2269.25|2339.95|2350|2432.1001|2515.3|2474.75|2369.45||2344.55|2317.1001|2282.6001|2280.7|2100|2091.75|2075|2016|2031|2034|2025|1954.85|1835.8|1810|1904.9||1912|1921|1901|1808.25|1777.5|1745.55|1768.05|1819.95|1790|1785.05|1800|1814.25|1807.05|1819.85|1712|1673.35|1725|1750.1|1775.75|1719.05||1683.05|1756.3|1751.55|1780|1781.3|1736.3|1767.95|1777.6|1743.05|1710.4|1679.35|1680.3|1670|1689|1691.2|1675|1686.2|1672.5|1682|1710|1711.9|1704.95|1682|1700.55|1705|1692|1671|1690|1685.45|1675.1|1690|1698.5|1660|1656|1633.95|1665|1663|1702|1700|1793|1840
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83|82|83.4|83|83.8|83.7|83.5||83.7|83.3|81.8|81.3|81.8|83|83.9|83.6|82.6|82.4|82.6|81|80|79.8|80.1|82|82.5|82.6|||82.1|82.3|82.2|81.9|81.7|83.1|82.6|82.9|83.1|82.1|80.9|80.9|80|79.8|82.2|84.5|85.3|83.6|83.8|88.3|90|90.7|90.4|90.1||89.4|90|92.7|92.6|94.5|95|95.3|93.7|93.2|93.7|95.8|95.5|94.3|92.8|91.9||||||||90.9|91.2|91|94.1|95.7|95.8|95.9|95.1|94.3|95.6|95|95.6|94.8|94.1|95|95.4|94.5|95.1||94.9|93.5|94|91.4|91|90.6|90.8|89.8|90.1|90.7|91.4|93|93.1|94|94.5|94.3|94.9|94.7|93.9|93.9|94.1|94|94|93.1|94.9|95.9|95.8|95.8|95|94.8|95.1|95.6|97.3|97.2|97.8|97.5|97.9|99.8|100.5|100|100.5|100.5|101.5|100.5|99.5|100|99.8|99.6|99.8|101.5|100.5|100|98.9|98.3|99.6|97.5|98.1|98.5||99.5|100|98.8|97.5|98.5|99.5|101.5|100.5|102|103.5|103|102.5|100.5|||101|101.5|101|102|102|101|101.5|101|104|105.5|105.5|105.5|106.5|103|102.5|102|102.5|102|101|99.9|99.5|100|99.4|99.9|99.1|102.5|103|102.5|103|105|106.5|107|108|107|107|106|116.5|115.5|118|120|123|122|124.5|126.5|127.5|127|125|122|119.5|117.5|117.5|117.5|116.5|117|117.5|116|115.5|114.5|111.5|112|112.5|112.5|111|109.5|111|113|113|111|110.5||111|109|110|110.5|109|111.5|112.5|112|111|110|110|106.5|106.5|106.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|6.7|6.6|6.85|7.25|7.3||7.25||7.25|7.25|7.2|7.25|7.25|7.2|7.15|7.1|7|6.95||||7.2|7.2|7.25|7.2||7.25|7.2|7.2|7.25|7.3|7.3|7.3|7.3|7.3|7.35|7.35|7.4|7.35|7.25|7.4|7.4|7.75|7.95|7.95|7.9|7.65|7.8|7.9|7.85|7.75|7.65|7.45|7.45|7.35|7.2|7.85|8.15|8.45|8.9||9.1|9.1|9.2|9.25|9.4|9.4|9.35|9.35|9.4|9.4|9.35|9.35|9.35|9.3|9.35|9.3|9.35|9.3|9.3|9.35|9.35|9.35|9.35|9.35|9.35|9.35|9.4|9.45|9.35|9.35|9.3|||9.3|9.3|9.3|9.3|9.25|9.25|9.25|9.25|9.2|9.2|9.25|9.2|9.2|9.25||9.2|9.25|9.25||9.15|9.15|9.2|9.2|9.35|9.4|9.45|9.25|9.55|9.65|9.75|9.8|9.7|9.8|9.8|9.95|9.95|9.95|9.9|9.9|9.9|9.85|9.85|9.9|10|10|10|10|10|10||9.9|9.85|9.85|9.85|9.85|9.85||9.85|9.85|9.85|9.85|9.8|9.85|9.85|9.8|9.85|9.85|9.85|9.8||9.8|9.85|9.8|9.8|9.7|9.85|9.8|9.85|9.85|9.85|10|10|10|10|10|10|10|10|10.1|10.1|10|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.85|9.9||9.95|9.95|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.85||10||10|10|9.95|10|10.2|10.2|10.1|10.1|10.1|10.1|10|10|10|10|9.95|9.95|9.95|9.95|9.9|9.85|9.85|9.9|9.95|10|10|10|10|10|10|10|10|10|10|10|9.95|9.9||9.85|9.8|9.75|9.8|9.8||9.85
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|83.3|84.4|89.9|91.6|93.7|92.9|90.9||91.5||90.6|92.5||95.8|96.2|95.9|94.5|92.9|93.4|93.8|93|91.3|92.5|95.3|96.4|96.2|||95|95.7|95.5|94.6|94.6|95.4|95.8|95.5|95.1|93.9|93.1|91.8|90.2|89.8|91.9|93|93.5|92.6|91.8|90.1|90|91|90|89.6||88.5|89.3|90.9|91.5|92.6|92.4|93.3|93.2|92.6|92.8|95.1|98.3|97.1|96.5|96.1||||||||95|95.8|95.5|98|99.1|99|100|98|97.5|100|100|101|101|102.5|104|102|101.5|101||101.5|101.5|102|102|101.5|102|102|104.5|103|102|101.5|99.9|100|100.5|103|103|102|101.5|100.5|103.5|103|100|99.4|97|99.4|101|100.5|101|101.5|102.5|101|101.5|101.5|101|100.5|99.1|99.3|99.3|98.3|96|98.3|98.2|97.6|97.5|96.6|96.9|95|94.8|93.5|93.4|94|94.1|92.8|92|92|90.6|89.9|92.1||93.9|92.2|91|90.4|92.1|92.3|94.6|94.5|97.6|99.3|99.3|98.2|98|||100|99.4|99.3|99.9|100|101|100|100.5|103|106|108.5|108|107.5|106.5|107|106|106.5|108|107|104.5|101|101.5|102|104|106|111|109.5|106|108|110|113.5|113.5|112.5|113|112.5|116|116|114|120|121|120.5|118|115|118|122|121.5|122|124|122|121.5|120.5|122.5|120.5|121|123|120|120.5|122|117.5|111.5|111.5|110.5|108|105.5|105|106.5|104.5|103.5|104||105|103|103|103.5|100.5|101|102.5|102|99.9|98.3|97.1|98.5|99.1|98.2
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.9|13.1|12.8|12.6|13||13.1||12.8|12.8|13|13.2|13.3|13.4|13|12.2|12.1|12.1||||12.1|12.2|12.1|12.1||12.2|12.2|12.3|12.1|11.9|11.7|11.7|11.7|11.6529|11.6529|11.75|11.8471|11.8471|11.75|11.5558|11.5558|11.6529|11.6529|11.9442|11.6529|11.3616|11.6529|12.1384|12.1384|11.9442|12.0413|12.0413|12.2355|12.2355|12.5269|12.3326|12.5269|12.5269|12.4297||12.4297|12.4297|12.5269|12.5269|12.624|12.624|12.5269|12.624|12.5269|12.4297|12.5269|12.3326|12.2355|12.2355|12.3326|12.3326|12.624|12.7211|12.7211|12.624|12.8182|12.8182|12.8182|12.9153|12.8182|12.8182|12.8182|12.9153|13.0124|13.2066|13.0124|||12.8182|12.8182|12.9153|12.8182|12.8182|12.9153|12.9153|12.9153|12.9153|13.0124|13.0124|13.0124|13.1095|13.1095||13.1095|13.1095|13.0124||13.0124|13.0124|12.9153|12.7211|12.7211|12.624|13.2066|13.4008|13.4979|13.4979|13.4979|13.4979|13.3037|13.4008|13.3037|13.2066|13.3037|13.4008|13.4008|13.4008|13.4008|13.3037|13.4008|13.595|13.595|13.595|13.595|13.4008|13.3694|13.3694||13.3694|13.1811|13.1811|13.2752|13.3694|13.5577||13.5577|13.3694|13.4635|13.3694|13.1811|13.0869|12.8045|12.8045|12.8045|12.8045|12.7103|12.6162||12.6162|12.6162|12.522|12.6162|12.9928|13.0869|12.9928|12.9928|12.8986|12.8986|12.8986|12.8045|12.8986|12.8986|12.8986|12.9928|12.8986|13.1811|13.0869|12.8986|12.8045|12.8045|12.6162|12.4279|12.1454|12.0513|11.863|11.7688|11.4864|11.5805||11.7688|11.6747|11.5805|11.4864|11.6747|11.7688|11.863|11.6747|11.5805|11.9571||12.1454||12.1454|12.0513|12.0513|12.0513|12.3337|12.522|12.522|12.4279|12.1454|12.0513|11.7688|11.863|12.2396|12.4279|12.4279|12.4279|12.522|12.3337|12.522|12.522|12.7103|12.8045|12.9928|13.1811|13.3694|13.3694|13.4635|13.4635|13.8401|13.8401|13.6518|13.5577|13.3694|13.2752|13.3694|12.9928||12.9928|12.7103|12.6162|12.7103|12.3337||12.3337
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|190|188|189.5|197|198|198.5|198||199|199||199||201|202.5|200.5|199.5|198|197|200|197.5|196|197.5|198.5|197.5|197.5|||197|199|198|198|198|201|200|201.5|201.5|200|197.5|198|197|198|199|196|200|200|200|201|210|209.5|207|212||209|207|211|210|213|212.5|211|214|211|210.5|213|213|207|207|204||||||||202.5|202|199|202|203|202|206|208|206.5|212|211.5|212|212|214|215.5|217|220.5|228.5||232|231|231|228|229|232|232|232|234|231|227.5|225|229|229.5|237|237|240.5|238|236|239|237|240.5|240|236|239.5|241.5|238|239|236.5|233.5|236|236|238|237|230|223|214|207|210.5|212|214|212.5|213.5|210.5|210|204.5|200.5|202|204.5|204.5|203|208|207|203|211.5|208|205|201||199.5|193.5|192|183.5|183.5|182|186.5|183.5|177.5|177.5|177|177|173.5|||174.5|173.5|173.5|175|172|171|170|170|170|170|169.5|169|169.5|169|169|169|169|168.5|168|167|166.5|166|166.5|167|166.5|166.5|167|167|167|168|168|167.5|167|167.5|167|167|167|167|165.5|170|170|170|169|167.5|166|166|165|165|164.5|165|164.5|164.5|164.5|165.5|166|165.5|165.5|165|165.5|165|165|165.5|166|163.5|173|175|176|177|176.5||175.5|174|174|174|174|174.5|174.5|174.5|172|170|170|169.5|170|170
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18750|18250|19100|19800||20150|20500|20350|20250|20350|20000|20500|20200|20600|20850|20650|20700|20850|20400|20250|20200|20400|20200|20100|20000|20450|21300|21600|20800|20750|20450|20600|20150|20150|19900|19350|19200|19350|19300|19250|19050|18800|18900|19100|18550||18000|18600|18400|18200|17950|18100|17100|17500|17250|18150|18050|17700|17450|17600|17700|17350|18450|19650|19800|19700|19550|19050|18500|18550||||17650|18150|18950|18650|19350|19700|19600|18800|18950|20800|20900|21150|21050|22100|22000|21850|25150|22050|21300|20750||20650|20750|20650|20550|21000|21050|21700|21600|22000|22350|22350|21550|21700|21800|21000|21150|20550|20950|20450|20200|19700|18600|19150|19250|20300|21250|20800|20950|20800|20650|19850|20200|20000|19800|20400|19600|18600|18700|19300|20050|21400|19450|19850|19150|17050|16200|15300|15250|15200|15300|15150|15300|15800|16100|16000|15850|15650|15400|16000|15900|15800|15700|16100|16750|16650|17600|17100|17600|17950|18000|18250|19300|||18000|18900|19200|19850|20250||||23150|22650|22100|22300|23050|22550|21750|21150|20450|20000|19600|19000|19350|21600|21200|20300||20350|19900|19750|19400|18200|17400|17100|17000|16950|17150|17100|17100|16800|16700|16800|17050|17100|17150|16800|16950|16550|16100|16300|16250|16400|15500|15850|16000|16200|15800|15750|15700|15900|15950|15800|15700|15800|16050|15500|15450|15850|16000|16350|16300|16300|16750|16400|16650|16550|16200|16100|16200|16300|16350|16200|16350|16200|15900|16200
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.9|3.83||4.01|4.07|4.09|4||4|3.96|3.88|3.87|3.96|4.06|4.01|4.01|4.11|||4.17|4.12|4.11|4.13|4.16|4.1|4.04||4.02|3.93|3.94|3.85|3.86|3.89|3.91|3.88|3.74|3.7|3.59|3.45|3.37|3.15|3.16|3.29|3.36|3.39|3.32|3.32|3.5|3.6|3.66|3.68|3.7|3.69|3.76|3.72|3.72|3.73|3.76|3.76|3.77|3.8|3.83|3.89|3.91|3.92|3.93|3.84|3.71|3.79||||3.67|3.73|3.75|3.7|3.71|3.78|3.8|3.81|3.84|3.95|3.93|3.92|3.93|3.87|3.88|3.88|3.78|3.83|3.9|3.85|3.82|3.8|3.8|3.77|3.77||3.73|3.67|3.64|3.6|3.59|3.74|3.78|3.78|3.8|3.84|3.9|3.92|3.9|3.95|3.94|3.84|3.78|3.79|3.76|3.75|3.85|3.93|3.92|3.85|3.84|3.81|3.83|3.76|3.62|3.57|3.64|3.67|3.68|3.71|3.7|3.68|3.93|4|4.03|4|3.99|4|4.12|4.14|4.16|4.23|4.23|4.26|4.23|4.15|4.1|||3.94|3.92|3.95|4.02|3.96|3.85|3.81||3.84|3.82|3.69|3.7|3.74|3.81||3.69|3.73|3.86|3.96|3.95|4.02|4.03|4.2|4.18|4.2|4.13|4.13|4.13|4.12|4.06|4.02|4.06|3.99|4.08|4.14|4.1|4.04|4.12|4.3|4.34|4.33|4.52|4.61|4.72|4.64|4.55|4.54|4.58|4.54|4.53|4.5|4.4|4.35|4.3|4.2|4.1|4.29|4.42|4.38|4.34|4.3|4.43|4.51|4.49|4.46|4.51|4.36|4.4|4.49|4.6|4.72|4.8|4.88||4.95|4.89|4.89|4.97|5.03|5.01|5.04|5.01|5.05|4.97|5.01|5.08||5|4.95|5.01|5.04|5.01|4.98|5.01|4.9|4.88|4.88|4.87|4.8|4.77|4.74
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|18.6|18.45|18.9|19.25|19.7|19.65|19.8||20.1|19.95|19.7||20.7|21.3|21.7|21.65|21.3|21.15|21.2|21.45|21.4|21.3|21.7|22.65|22.45|22.8|||22.5|22.75|22.45|22.45|22|22.35|22.55|22.65|22.75|22.6|22.45|22.25|21.95|22.1|21.85|21.6|21.5|20.95|20.9|21.5|22.15|22.35|22|21.65||21.45|21.7|22.15|22|21.9|21.7|21.8|21.85|21.65|21.6|22.1|22.8|21.2|21.1|20.5||||||||20.15|20.1|20.6|21.5|21.9|22|22.1|22.05|22|22.35|22.1|21.85|22.35|22.4|22.25|22.5|22.35|22.25||22.3|22.1|22.15|22.2|22|21.85|21.7|21.5|21.5|21.7|21.4|21.45|21.5|22.05|22.25|22.4|22.5|22.35|22.25|22.15|22.1|22.4|22.25|21.7|22.15|22.75|22.3|22.55|22.55|22.75|23.2|23.1|23.1|23.95|24.6|24.7|24.35|23.95|23.9|23.7|24.05|23.25|23.1|23.55|23.7|24|24.15|24.9|25.6|25.6|25.85|25.2|23.85|22.7|21.9|21.65|22.5|22.8||23.6|23|22.65|21.95|21.85|22|22.2|22|21.9|21.55|20.9|20.7|20.55|||21.15|21.75|21.55|21.4|20.9|20.55|20.3|20.35|20.7|20.6|21.05|20.95|21.4|21.2|21.55|21.25|21.25|21.05|20.7|20.35|19.95|19.9|19.95|20.55|20.75|21.4|21.4|21.7|22.05|22.25|22.1|22.15|22.4|22.45|22.25|22.25|22.2|22.05|23.4|23.45|23.05|23.05|22.6|23|23.45|23.55|22.6|22.3|22.5|23.1|23.2|23.25|23.5|24.35|24.3|24.8|22.15|21.7|21.65|21.7|21.6|21.15|20.85|20.95|20.6|20.8|21.6|21.75|21.75||21.7|21.55|21.9|22.4|22.05|22.45|22.7|22.35|21.6|21.55|21.2|20.95|20.85|21.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|12.22|12|12.2|12.4|12.98|12.96|12.98||13.28|13.3|13.16|13.5053|||14.24|14.1|13.9|||13.92|13.8|13.58|13.6|13.16|12.94|12.8|13|12.92|13.34|13.28|13.18|12.96|12.66||12.56|13.02|13.1|12.92|12.64|12.5|12.06|11.7|11.94|11.78|11.6|11.68|11.12||11.8|12.36|12.18|12.58|12.5|12.76|12.5|13.54|13.52|13.68|13.82|13.86|13.8|13.9|13.8|13.7|13.72|13.6|13.66|13.84|13.9|14|14.04|13.94|13.8|13.82|14.08|14.34|14.32|14.34|14.44|14.52|14.5|14.5|14.62|14.52|14.62|14.3|14.2|14.04|13.8||13.7|13.58|13.44|13.32|13.24|13.32|13.36|13.3||13.14|13.22|13.26|13.26|13.42|13.58|13.42|13.46|13.72|13.74|13.76|13.6|13.52|13.5|13.5|13.6|13.82|13.74|13.7|13.7|14.22|14.26|14.5|14.7|14.78|14.86|14.82|14.78|14.92|14.84|15|14.98|15.08|14.98|14.82|15.02|15.04|14.94|15|14.84||14.96|15|15.02|15.06|15.12|15.14|14.94|14.98|15|14.78|14.76|14.58|14.72|14.76|14.64|14.54|14.4|14.4|14.2|14.24|14.36|14.46|14.86|15.06|15.16|15.52|15.56|15.4|15.9|15.8|15.76|15.7|15.72|15.7|15.8|15.8|15.94|15.82|15.9|15.9|15.94|15.9|16|15.7|16.2|16.12|16.04|15.78|15.84|15.8|16.06|16.04|16.14|16.26|16.16|16.12|16.16|16|16.1|16.08|15.96|15.92|15.88|15.88|16.26|16.08|16.06|16|15.9|15.78|15.42|15.34|15.22|15.5|15.5|15.8|15.8|15.92|15.94|15.48|16.16|15.96|16|16.24|16.24|16.36|16.46|16.52|16.4|16.58|16.6|16.86||16.9|16.9|16.8|16.82|16.88|17.06|17.16|17.2|17.2|17.16|17.22|17.36|17.44|17.58|17.5|17.36|17.22|17.4|17.76
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|345.65|347|346|348|348.3|346||348.52|345.64|347.51|348.03|348|347.12|346.6|346.1|346|346|346|||347.56|346.7|346.03|345.5|345.5|347.6|347.2|348.2|346.05|345|340|339|343.5|345|342.7|346.25|341.01|339||333|344.05|342|344.25|349.1|351.1|350|351|350|351|351.1|352.26||351.85|347.1|345|347.25|342|345.3|354.1|358.1|356.99|356|354.01|353.1|352.1|316|344.01|344|342|344.01|342.9|340|340.5|340|338.01||341.2|331.1|338|334.06|341.87|342.5|339.78|335.7|325|325.2|320.1|300.1|326.1|325|328.25|327.99|326.51|325.14|326.34|328.55|325.05|321.51|326.8|321.3|319.05|317.5|316.5|321.76|326.1|323.31|323.78|320.3|321.96|323|321.21|317|319.1|319|318.5|317|315.4|322|325|320.5|326.3|324|320.5||325|325|328|327.51|322.05|320|315|319|318.05||321.2|318|320.7|320.51|315.01|324.1|323.64|318|315.01|320|292.03|328|327.5|323.45||319|303|305|303.05|305.2|303.85|308.2|307|305.73|298|298|294.1|293.1|295.7|295.5|297|296|293|293|293|294|294.5|296|296.05||291.55|290.5|288.25|288.75|288.56|288.25|287.99|289|289.5|289|288.01|290.25|288|287|288||291|290|291|288.05|286.01|285.02|286.5|286.5|284.06|284.02|285|287.15|283.2|280.5|279.85|279|281.25|281|281.55|282.2||282.2|280.05|279.06|280.05|281.3|281.35|282|281.4|282|281.7|281.51|281.01|281.56|281.75|280.51|281|282.55|286.04|285.15|286.9|286.01|282.65|283.3|286.25|288.1|291.8|290|294|286.7|281.05|280.31|277.1|276|278.1|277|276.5|274.95|275.05|278.7|279.1|279.5
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|1.18|1.21||1.25|1.33|1.39|1.38||1.29|1.31|1.31|1.32|1.3|1.36|1.39|1.48|1.58|||1.62|1.53|1.49|1.52|1.56|1.57|1.49||1.41|1.35|1.4|1.32|1.29|1.31|1.32|1.37|1.39|1.31|1.33|1.34|1.34|1.09|1.06|1.23|1.3|1.37|1.34|1.37|1.44|1.51|1.53|1.53|1.56|1.53|1.58|1.63|1.76|1.77|1.77|1.78|1.76|1.75|1.75|1.78|1.92|1.86|1.82|1.78|1.74|1.71||||1.68|1.69|1.71|1.78|1.81|1.86|1.84|1.78|1.67|1.62|1.63|1.68|1.71|1.81|1.85|1.82|1.72|1.75|1.84|1.86|1.82|1.87|1.84|1.87|1.93||1.89|1.87|1.8|1.78|1.79|1.94|1.94|1.92|1.95|2.1|2.14|2.14|2.11|2.1|2.06|2.04|2.05|2.04|2.03|2.09|2.12|2.17|2.18|2.17|2.18|2.13|2.18|2.25|2.25|2.24|2.31|2.25|2.13|2.16|2.18|2.2|2.37|2.38|2.35|2.39|2.37|2.43|2.46|2.46|2.54|2.61|2.48|2.43|2.42|2.37|2.44|||2.57|2.6|2.7|2.74|2.66|2.7|2.76||2.67|2.6|2.56|2.54|2.55|2.56||2.41|2.54|2.65|2.68|2.88|2.98|3.05|3.01|3.03|3.04|3.02|3.04|3.05|3.04|3.05|3.05|3.09|3.05|3.03|3.03|2.95|2.94|2.86|2.91|3|2.98|3.03|3|3.01|2.99|2.9|2.79|2.78|2.81|2.74|2.73|2.67|2.64|2.74|2.7|2.68|2.9|3.04|3.08|3.01|3.02|3.14|3.18|3.07|3.05|3.08|3|2.97|2.97|2.97|3.01|3.07|3.13||3.15|3.21|3.21|3.21|3.34|3.28|3.3|3.24|3.25|3.22|3.28|3.39||3.54|3.55|3.6|3.54|3.54|3.55|3.57|3.54|3.51|3.48|3.49|3.49|3.44|3.41
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2.82|2.82||2.97|3.01|3.04|2.92||2.86|2.86|2.82|2.8|2.83|2.96|3.1|3.1|3.21|||3.2|3.09|3.04|3.02|3.17|3.12|3.1||3.16|2.99|2.96|2.91|2.91|2.83|2.8|2.64|2.6|2.58|2.5|2.53|2.38|2.11|2.09|2.36|2.55|2.54|2.46|2.49|2.69|2.6|2.56|2.52|2.54|2.52|2.49|2.46|2.57|2.53|2.5|2.34|2.31|2.34|2.31|2.35|2.34|2.36|2.39|2.39|2.38|2.36||||2.36|2.32|2.32|2.35|2.26|2.33|2.33|2.32|2.32|2.28|2.3|2.36|2.32|2.3|2.3|2.27|2.25|2.22|2.25|2.31|2.28|2.3|2.27|2.29|2.32||2.34|2.32|2.23|2.22|2.19|2.19|2.05|2.09|2.09|2.1|2.06|2.06|2.09|2.06|2.03|2.07|2.06|2.03|1.96|1.97|2|2.02|2|2.02|1.98|1.92|1.93|1.92|1.9|1.88|1.95|1.93|1.92|1.99|1.98|1.96|2.03|2.02|1.98|1.98|1.99|1.99|2.12|2.1|2.16|2.15|2.32|2.24|2.35|2.27|2.22|||2.31|2.26|2.31|2.33|2.31|2.36|2.32||2.28|2.22|2.32|2.3|2.35|2.5||2.47|2.44|2.51|2.54|2.6|2.57|2.7|2.68|2.77|2.76|2.84|2.8|2.67|2.59|2.51|2.37|2.37|2.25|2.42|2.36|2.34|2.19|2.16|2.18|2.13|2.1|2.14|2.14|2.11|2|1.96|1.96|1.99|1.95|1.93|1.91|1.93|1.95|1.95|1.88|1.88|1.99|2.02|2.02|2|2.01|2.02|2.06|2.06|2.06|2.04|2.02|1.93|2.14|2.22|2.22|2.25|2.24||2.24|2.21|2.22|2.28|2.22|2.2|2.1|2.2|2.19|2.2|2.26|2.32||2.25|2.2|2.13|2.07|2.07|2.12|2.15|2.13|2.01|2.03|2.07|2|1.99|2
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|27.7|25.6|26.9|29.1|30.1|29.9|29.8||30.25|29.7|29.85|31.3||32.85|33.1|33.3|33.5|33.65|34.3|35.1|34.05|33.9|33.9|33.65|33.5|33.3|||33.4|33.9|33.2|33.1|32.75|33.3|33.45|33.5|33.5|33.5|32.85|32.3|31.75|32.05|32|32.35|33.05|32.6|32|34.35|35.6|36.2|35.8|35.5||35.35|35.55|36.3|36.1|36.5|36.55|36.95|36.85|36.65|36.5|37.1|37.1|36.9|36.3|35.35||||||||35.3|35.7|35.85|36.9|37|37.05|37.15|36.7|36.45|37.05|36.95|37.3|37.2|37.6|37.85|38.6|39.2|39.05||39.05|38.75|38.7|39.05|39.35|39.4|39.1|38.3|38|38.05|38|37.3|37.05|38.15|38.1|38.15|38.05|37.75|37.5|37.6|37.35|37.6|37.55|37.6|38.8|40|40|40.55|41.35|39.5|39.1|38.9|39.3|38.6|38.75|38.85|39.7|39.8|39.85|40|40.3|39.65|40.15|41.5|40.7|40.7|40.25|40.6|39.2|38.8|38.6|38.5|37.7|37.5|36.5|36.05|36.1|36.8||38.1|37.3|36.9|35.8|36.9|38.3|39.25|39.4|39.45|39.3|39.25|39|38.2|||39.7|39.6|39.8|40.05|39.85|39.85|39.35|39.65|40.3|41.6|42.6|43|42.25|40.05|40.65|41|41.1|40.6|40.1|40|39.05|39.05|38.6|39.55|39.2|41.2|42.3|42.3|43.6|42.6|43.35|44.2|44.15|43.4|42.65|43.3|43.3|41|45|45.5|44.45|43.6|43.25|44.7|46|46.15|45.8|45.75|46.65|47.2|46.6|47.1|47.75|48.85|49.35|46.35|46.7|48|48.45|49.7|48.5|47.9|46.7|46.55|47.3|47.95|47.3|47.9|47.7||47.45|47.05|47|47|45.2|47|47.05|47|48.1|47|46.85|45.7|44.95|44.7
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|431.3|454.55|452.6|464|473|483||487.55|499.75|483|489.55|496.45|497.8|511.55|513.1|503.1|500|497|||490.1|496|510.9|513|509|518|495|483.6|452.3|446.85|457.6|460.1|474|470.7|489|500.15|501.8|500.25||501.35|467.55|459|451.85|456|461|424.7|401.2|427|463|489|487.65||485.85|477.35|456|485|473.6|488.5|518|534.3|525|528|521|550.55|565.55|577|584.05|592|582|593|595.55|560|555.4|543.05|534||519|530.9|558.6|578.1|590.8|606.4|627.9|592|585.05|590.9|602.3|570|564.85|567.5|580.1|581.45|574.9|539.9|537.4|542.15|528.5|520|526.25|530|527|518|522.6|548|561|576.05|575.75|582.35|596|595.35|587|572.35|575.1|568.1|542.75|536.05|540|546.05|575.45|582.3|584|538.55|532.05||585|605|641.05|638.1|644.5|635.05|642|658.45|636.8||623.05|627.05|662.25|661.1|635|650|668.55|635|629.2|665.5|661.5|655.15|695|803.4||779|778.7|760|751.35|765.75|767.3|758|764.95|750|743.25|726.35|715.25|725|751.2|750|765.8|755|730.2|737.15|736|764.5|760|745.1|705||695|710|712.1|738.25|742|745|735.2|738.4|723.5|703|670|668|658.95|650|695.1||705.55|719|703|693.6|681.2|617|605.05|611|607.5|598.5|596.05|602|592.25|590.6|588.65|586.05|607.4|626|626.1|605||560.25|557.6|556.35|558.5|557|558|559.8|560|552|540.5|543.4|547.4|541.15|515|518|524.9|536.55|541|538|544|544|537.05|525.35|541|546.45|561|555|572|558.5|536.3|561.65|556.25|527.95|499.95|461|464.45|480|478.2|475|462.2|464
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|79.7|79.9|80.5|80.5||||||81.1|80.5|80.7|79.4|79.9|81.3|81.1|82|81.9|81.5|81.9|81.7|80.5|81.5|80.2|79.9|80.2|81|79.9|79.7|79.3|79.6|79.2|79.3|79.8|77.8|78|77.7|77.6|77.8|78.7|78.4|78.2|78.7|78.5|77.5|77.6|76.8|76.9|76.5|75.2|76.6|77.5|77.2|76.8|76.1|78.5||78.4|78.4|79.7|78.7|78.2|78.1|77.7|79.9|80.3|80.5|80.9|80.5|80.3|80.9|80|79.7|78.2|77.7|77.6|77|76.7|77.7|77.5|77.8|77.7|76.8|76.7|76.3|75.9|75.8|76.3|76.1|75.2|74.7|74.4|74|75.7|74.3|73.9|74|73.6|73.9|74.5|75.1|75.8|75.4|76.3|77.4|77|76.6|77.3|76.6|76.6|77.4|76.6|76|75|74.4|74.5|74|73.3|71.1|77.5|77.4|76.4|76.4|77.5|78.7|79.6|77.7|77.5|78.5|79|81|81.2|81.7|83.2|84.3|85.2|85.7|83.9|84.4|81.7|82|81.6|80|80|79.8|80.8|82|81.3|80.2|79.3|79.2|79|77.1|80|79.5|79.6|79.9|79.9|80.9|81.5|81|81.9|82|82.3||82.2|81.9|82|82.5|82.2|82.3|82.6|81.9|81.9|82.9|81.3|81.8|82.1|82|78.8|78.7|78.8|78.8|78.7|78.9|77.1|76.7|77.2|78.9|78.7|78.8|79.1|77.8|78.7|78.3|78.5|77.5|77.3|76.4|76.1|76|76.6|77|76.5|76.1|76.5|76.7|76|76.7||||||76.1|76.2|76.3|76.4|76.2|76|77|76.9|77.3|77.8|78|77.8|77.4|77.9|77.3|76.9|76.5|76.3|76.1|75.9|76.3|76.4|76.5|76.5|77.3|76.9|76.9|76|76.5|76.7|77.5|77.6|78|77.8|78|77.6|77.2|75.9
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|16.76|16.76|17.06|17.02|16.52|17.26||17|17.18|17.24|17.66|18.1|18.06|18.42|18.26|18.3|18|||18.82|18.5|18.44|18.6|18.8|19.11|19.02|19.44|19.76|19.8|20.1|20.7|20.42|19.72|19.24|19.4|19.38|19.2|19.15|19.06|18.95|18.6|18.32|18.52|19.05|19.1|18.65|18.4|18.6|19.84|20.18|21.06|22|22.06|21.86|18|23.82|23.4|23.4|25.92|25.86|26.04|26.3|25.54|26.7|26.9|26.66|26.98|26.68|26.5|26.32|25.5|25.4|25.1|25.06|25.26|25.44|25.16|24.92|26.08|26.18|26.52|27.5|27.5|27.5|27.9|27.64|27.9|28|27.7||28.14|27.46|27.44||27.28|27|26.62|26.78||27.04|27.42|26.98|25.98|27.26|27.52|27.24|27.22|28.02|28.12|28.02|28.52|28.58|28.26|28.06|28.02|28.12|27.52|27.5|27.2|28.9|29.26|28.78|28.72|28.4|30.84|31.2|31.4|31.04|31.2||30.34|30.96|30.92|30.22|29.26|29.9|31.1||31.26|31.6|31.32|31.3|31.4|31.2|30.94|31.52|31.7|31.9|31.02|30.32|30.1|30.1|30.28|30|29.22|29.2|29.88|29.4|29.7|30.08|29.14|29|29.64|30|29.98|29.74|29|28.4|29.76|29.48|29.98|30.22|30.12|30.22|30.12|30.42|30.6|30.4|30.22|30.22|30.02|31|31.54|31.24|30.82|28.72|28.72|28.32|28.12|28|28.6|28.52|28.74|29.34|29.2|28.68|28.62|28.5|29|29.02|27.66|26.6|26.28|26|26.44|26.14|26.04|25.82|26.1|25.82|26.26|26.2|26.42|27.3|27.3|27.02|25.1|25.02|25.44|26.14|26.32|26.32|26.22|26|25.72|25.78|27.62|27.9|27.42|28|28.32|28.52|28.9|28.02|30.04|30.5|30.98|31.4|31.32|31.6|31.82|31.54|32.46|32.36||32.08|32.2|31.42|30.98|30.94|30.5|30.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|75.4|71.9|74.1|74.4|75.6|75.6|75||76.2|75.1|72.8|72|71.1|74.6|73.1|71.2|68.1|66.5|68.1|70.5|73.7|73.4|78|80.3|80.3|83.7|||82.9|82.5|82.3|82.5|82.9|83.4|84|83.9|83.2|82.4|81.2|80.3|79.4|79.8|80.3|81.7|83.9|82.1|80.2|80.3|84.8|86.6|86.6|86.3||84.3|88.8|89.1|89|92.2|91.5|91.8|92|91.5|91.2|93.6|93.9|93|92.3|91.7||||||||91.5|91.6|90.1|93.6|94.3|95|96|95.6|93.3|95|94.6|94|96|97.8|100.5|101.5|101|101.5||102|102|102.5|102.5|102|102.5|101.5|102|100.5|100|100.5|99.1|100|102|104|103|101|101|100.5|101|101.5|100.5|101.5|98.5|100|101|100|99.5|97.1|97.2|95|94|93.6|93.2|93.3|95.6|95.6|95.7|97.1|98|97.5|96.3|95.9|95.1|93.9|96.1|95.9|94.3|93.3|92.1|91.8|94|91.6|90.6|91.9|90.7|93.5|96.2||96.2|95.2|94.8|96.7|100|104.5|105|105.5|111.5|114|116|113|109|||108.5|106|103.5|105.5|106.5|107.5|109|108.5|109.5|113|113|111.5|109|109.5|109.5|108|110|109.5|107|104.5|105.5|105.5|102|101.5|102|106.5|114|114.5|112.5|114.5|118|117|112.5|113.5|112|115|116.5|112|117.5|117.5|116.5|117.5|117|115|118|121|121|120.5|120|120|118|118.5|118|116.5|117|113.5|113|112.5|108.5|108.5|107.5|107.5|106|104.5|104|110|109.5|108.5|110||107|102|99.6|99.5|98.2|100.5|99.4|98.6|100.5|97.2|96.1|95.8|95.5|95.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|14.61|14.84|14.93|15.1|15.91|15.71|15.79|15.39|15.64|15.2|15.03|14.85|14.83|15.5|15.53|15.84|15.93|16.24|||16.17|15.75|16.27|16.65|16.55|16.55|16.69|16.66|16.59|16.6|16.76|16.84|16.79|16.81|16.24|16.22|16.08||15.68|15.66|15.4|15.2|15.22|15.85|15.99|15.11|15.07|15.04|15|15.32|15.22|14.86|14.91|15.05|14.83|15|15.39|15.91|15.69|15.66|15.35|14.8|15|15.14|14.95|14.78|14.45||14.53|14.3|14.12|14.55|14.13|13.8|13.7|13.7|13.4|13.13|13.92|13.81|13.39|13.45|13.7|13.69|13.75|13.7|13.83|13.42|13.06|13.4|13.81|13.67|13.28|13.07|12.98|12.95|13.2|13|13|12.66|12.42|12.4|12.34|12.5|12.65|12.26|12.33|11.95|12.03|12.16|12.16|12.06|11.44|11.21|10.94|10.8|10.81|11.15|11.13|11.71|11.63|11.5|11.6|11.72|11.3|11.31|10.86||11.65|11.81|12.04|11.99|12.01|12.05|11.95|11.9||12.11|11.92|12.2|12.08|12.42|12.39|12.46|12.75|12.71|12.72|12.59|12.8|12.9|12.83|12.85|12.79|12.35|12.21|11.9|12.01|11.9|11.83|11.83|12.07|11.61|11.27|11.24|11.17|11.07|10.61|11.13|11.25||11.15|11.12|11.05|10.96|10.9|10.97|11|11.02|11.03|10.92|10.9|10.97|10.9|11.02|10.92|11.01|10.85|10.9|10.75|10.66|10.7|10.64|10.9|11.27|11.3|11.42|11.42|11.62|11.64|11.61|11.84|11.52|11.56|11.55|11.77|11.75|11.6|12.11|12.04|11.92|11.84|11.69|11.5|12|11.95|12.05|11.83|11.76|11.74|11.62|11.7|11.64|11.72|11.7|11.74|11.5|11.5|11.5|11.5|11.41|11.3|11.42|11.56|11.47|11.33|11.28|10.64|11.34|11.29|11.35|11.89|12.21|11.9|11.76|11.75|11.32|11.2|11.15|11.06|10.92|10.77|10.62
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|16.31|16.08|16.86|16.73|17.13|17|17||17.76|17.84|17.26|17.72|||17.71|17.65|17.1|||16.94|17.22|16.87|16.56|16.42|16.25|16.16|16.32|16.23|16.35|16.54|15.86|15.6|15.2||14.86|14.2|14.9|14.92|14.8|15.04|14.3|13.72|13.5|13.5|13.28|13|12.44||12.68|12.66|12.5|12.66|12.62|12.5|12.12|12.74|12.62|12.8|12.74|12.8|12.78|12.72|12.54|12.8|12.86|12.78|12.78|12.84|12.84|12.84|12.88|12.9|12.88|12.6|12.54|12.44|12.44|12.7|12.9|13.2|13.22|13.32|13.5|13.3|13.4|13.3|13.24|13.2|13.06||13.2|13.32|13.4|13.28|13.26|13.3|13.3|13.3||13.1|12.76|12.9|12.78|13.34|13.4|13.42|13.58|13.52|13.38|13.32|13.28|13.38|13.28|13.28|13.16|13.28|13.12|13.32|13.16|13.74|13.68|13.54|13.88|13.92|13.6|13.2|13.04|12.82|12.6|12.72|12.74|12.48|11.72|11.72|11.74|11.62|11.6|11.62|11.66||11.74|11.72|11.86|11.82|11.66|11.52|11.4|11.26|11.36|11.28|11.32|11.18|11.28|11.34|11.42|11.36|11.44|11.2|11.18|11.34|11.14|11.16|11.42|11.44|11.68|11.7|11.78|11.66|11.8|11.82|11.76|11.82|11.8|11.84|11.88|11.8|11.94|11.9|11.96|12.04|12.14|12.12|12.1|12|11.94|11.8|11.56|11.64|11.48|11.4|11.64|11.6|11.66|11.64|11.64|11.56|11.56|11.28|11.5|11.44|11.44|11.48|11.46|11.3|11.34|11.24|11.32|11.44|11.44|11.36|11.26|11.08|11.02|11.64|11.7|11.8|11.76|11.78|11.94|11.84|12.08|11.98|11.96|12.22|11.8|11.7|11.62|11.96|11.98|11.88|11.86|11.86||11.8|12.06|12.2|12.32|12.26|12.1|11.78|11.8|11.9|11.78|11.76|11.74|11.62|11.6|11.72|11.8|11.66|11.6|11.6
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|1.16|1.141|1.14|1.15||||||1.143|1.169|1.169|1.169|1.179|1.182|1.179|1.183|1.186|1.185|1.187|1.18|1.177|1.18|1.213|1.191|1.17|1.129|1.113|1.152|1.15|1.184|1.19|1.254|1.262|1.26|1.242|1.243|1.252|1.239|1.205|1.208|1.216|1.275|1.245|1.186|1.18|1.175|1.182||1.16|1.155|1.18|1.17|1.171|1.159|1.169|1.162|1.166|1.168|1.156|1.142|1.095|1.08|1.091|1.077|1.073||1.085|1.081|1.085|1.1|1.093|1.054|1.055|1.06|1.07|1.09|1.105|1.108|1.124|1.124|1.123|1.122|1.13|1.099|1.127|1.12|1.116|1.091|1.06|1.06|1.06|1.07|1.07|1.053|1.027|1.018|1.02|1.01|1.02|1.044|1.04|1.04||1.055|1.047|1.047|1.048|1.055|1.063|1.068|1.07|1.081|1.077|1.05|1.03|1.036|1.057|1.03|1.092|1.092|1.09|1.092|1.11|1.115|1.127|1.12|1.115|1.112|1.132|1.135|1.145|1.145|1.146|1.163|1.141|1.096|1.101|1.096|1.09|1.095|1.07|1.081|1.05|1.014|1.017|1.02|1.027|1.012|1.003|1.004|1.008|1.009|1.008|1.008|1.01|1.013|1.006|1.001|1.002|1.006|1.004|1.007|1.011|0.991|0.987|0.995|0.99|0.994|0.992|0.99|0.98|0.98|0.983|0.977|0.975|0.975|0.976|0.975|0.979|0.987|0.974|0.978|0.972|0.985|0.99|0.996|0.991|0.987|0.994|1|0.985|0.963|0.976|0.981|1|1.006|1.006|0.991|0.981|0.965|0.955|0.946|0.936|0.928|0.931|0.945|0.946|0.94||||||0.94|0.947|0.947|0.951|0.96|0.967|0.973|0.975|0.978|0.974|0.98|0.97|0.926|0.941|0.98|0.989|1.001|0.999|0.993|1.001|0.998|1.006|1.009|1.015|1.017|1.017|1.016|1.008|1.016|1.013|1.025|1.04|0.994|1|0.989|0.988|0.96|0.959
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|1.08|1.1|1.12|1.13|1.16||||1.16|1.17|1.22|1.23|1.22|1.23|1.22|1.21||1.22|1.23|1.24|1.25|1.24|1.26|1.28|1.26|1.25|1.23|1.23|1.23|1.21|1.23|1.2|1.22|1.21|1.2|1.21|1.21|1.2|1.2|1.19|1.17|1.16|1.15|1.19|1.19|1.14|1.12|1.17|1.3|1.3|1.3|1.29|1.27|1.27|1.25|1.3|1.32|1.33|1.27|1.26|1.26|1.26|1.22|1.22|1.23|1.22|1.24|1.22|1.22|1.23|||1.21|1.22|1.23|1.23|1.23|1.22|1.21|1.24|1.24||1.24|1.25|1.26|1.25|1.24|1.25|1.25|1.25|1.24|1.24|1.24|1.26|1.26|1.27|1.25|1.23|1.21|1.2|1.21|1.19|1.2|1.21|1.21|1.21|1.2|1.21|1.19|1.19|1.23|1.17|1.17||1.2|1.23|1.24|1.22|1.26|1.34|1.34|1.34|1.38|1.38|1.38|1.37|1.36|1.38|1.39|1.41|1.42|1.42|1.43|1.39||1.34|1.35|1.37|1.49|1.48|1.45|1.45|1.45|1.43|1.42|1.44||1.46|1.36|1.29|1.24|1.24|1.21|1.22|1.24|1.24|1.22|1.21|1.21|1.17|1.13|1.15|1.18|1.18|1.18|1.17|1.12|1.18|1.19||1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.18|1.17|1.16|1.15||1.14|1.14|1.16|1.16|1.1|1.09|1.07|1.06|1.08|1.08|1.06|1.07|1.06|1.06||1.05|1.03|1.04|1.01|1.04|1.02|1.02|1.04|1.05|1.05|1.07|1.1|1.09|1.08||1.06|1.04|1.05|1.05|1.06|1.05|1.06|1.07|1.09|1.11|1.09|1.09|1.06|1.06|1.05|1.06|1.07|1.05|1.08|1.09|1.09|1.07|1.08|1.09|1.08|1.07|1.06|1.07|1.07|1.06||1.04|1.05|1.04|1.02|1|1.03|1.02||1
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|41.75|41.5|42.5|42.75|43.75||44||43.25|42.5|42|43.25|42.5|41.5|41.5|42|42.5|41.25||||40.25|39.75|39.25|38.75||39.75|40.25|39.75|39.5|39.5|39.5|40|39.75|38.5|38.5|38.5|38.75|37.5|37|36.75|36.25|36.75|36|36.25|35.25|33.75|34.5|36.5|36.5|35.25|34.5|33.5|34.25|34|34.75|33.75|35.25|36|36||35|34.5|35|35.25|35|35|34.5|35|34.75|34.25|34.75|34.5|33.5|32.5|33|32.25|33.25|34|34.25|33.25|33.75|34|32.75|32.5|31.25|30.5|30|30|30.25|31.25|30.5|||31|31.5|31.75|32|32|32|31.75|31.5|31.25|33|32.75|33|32.5|33||33.25|33.5|33||31.5|31.5|30.5|30|30.5|32|33.5|33.75|33.5|33.25|34.25|35|35.75|36|36|35.75|36|36.75|36.5|36.5|36|35.75|35.5|35.75|36|35.5|35.25|35.25|35.5|35.75||35.25|35.25|34.75|35.25|35.25|36||36.25|36.5|36.5|35.25|35.25|35.5|34.25|33.75|34|34.25|34.25|34.25||34.5|34.5|33.75|34|33.5|34.25|33.75|33.5|33|32|32|32.25|32.25|32|32.25|31.75|31.75|32.75|33.25|32.5|32.5|32.75|32.75|32.75|31.5|31|30.25|29.5|28.5|28.25||28.75|28.25|27|26.75|27.25|28|28|27.5|27.25|28.5||28.75||29|29.5|29.25|28.5|31|32.5|32.5|32.5|32.5|32|30.25|30.75|32.5|32.5|32.25|32.5|32.5|32.75|32.75|31.75|32.5|32.5|34.5|34.25|34.75|35|36|35.75|34.75|34.25|35.5|35.75|36|34.75|35.5|34.5||34.5|33|32.5|33|33.25||32.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.8|0.77||0.8|0.83|0.85|0.82||0.8|0.8|0.78|0.78|0.79|0.84|0.85|0.86|0.89|||0.91|0.91|0.88|0.87|0.91|0.9|0.86||0.88|0.84|0.83|0.79|0.77|0.77|0.8|0.8|0.8|0.77|0.76|0.72|0.75|0.64|0.61|0.68|0.78|0.8|0.78|0.81|0.82|0.85|0.85|0.83|0.84|0.84|0.85|0.86|0.9|0.89|0.91|0.93|0.93|0.9|0.89|0.89|0.9|0.88|0.86|0.88|0.87|0.87||||0.85|0.84|0.82|0.87|0.88|0.9|0.88|0.88|0.88|0.87|0.85|0.85|0.85|0.85|0.84|0.84|0.83|0.81|0.82|0.81|0.82|0.81|0.79|0.79|0.78||0.78|0.77|0.76|0.76|0.76|0.78|0.75|0.75|0.75|0.77|0.79|0.78|0.77|0.76|0.75|0.74|0.74|0.74|0.72|0.73|0.76|0.77|0.77|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.76|0.75|0.7|0.72|0.72|0.73|0.75|0.74|0.73|0.75|0.76|0.76|0.79|0.8|0.81|0.82|0.79|0.78|0.79|0.78|0.78|||0.79|0.81|0.83|0.82|0.8|0.81|0.81||0.82|0.81|0.8|0.79|0.81|0.83||0.8|0.8|0.8|0.81|0.81|0.86|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.86|0.86|0.85|0.84|0.82|0.82|0.83|0.81|0.82|0.8|0.83|0.87|0.87|0.88|0.88|0.88|0.87|0.85|0.82|0.82|0.82|0.82|0.81|0.77|0.81|0.84|0.85|0.84|0.9|0.95|0.93|0.93|0.94|0.95|0.94|0.93|0.94|0.93|0.97|0.97|0.96|0.98|0.97|0.95|0.98||0.98|0.99|1|1|1|0.98|0.98|0.98|0.99|1|1.01|1.01||1.02|1.01|1.01|1.01|1.02|1.07|1.06|1.16|1.14|1.13|1.13|1.12|1.13|1.12
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2.14|2.24|2.15|2.495|2.6|2.6|2.62|2.52|2.555|2.5|2.44|2.45|2.385|2.56|2.52|2.565|2.35|2.34||2.43|2.42|2.42|2.3|2.37|2.43|2.6|2.725|2.8|2.69|2.61|2.83|2.89|2.79|2.78|3.01|3.1964|3.11|2.93|2.84|2.67|2.508|1.9|1.92|2.1|2.935|3.11|2.9834|3.04|3.11|3.28|3.37|3.49|3.46|3.55|3.2099|3.455|3.48||3.62|3.73|3.79|3.8|3.71|3.69|3.545|3.44|3.2297|3.26|3.21|3.25|3.37|3.435|3.19|2.9|2.94|3.11|3.24|3.1|3.375|3.47|3.33|3.39||3.41|3.6|3.71|3.46|3.42|3.44|3.45|3.39|3.51|3.755|3.67|3.37|3.37|3.42|3.52||3.565|3.42|3.35|3.35|3.57|3.67|3.65|3.78|3.91|4.25|4.34|4.1|4.1|3.6|3.6|3.82|4.01|4.02|4.25|4.29||4.45|4.53|4.85|5.11|5.37|5.82|5.93|6.17|5.85|5.75|5.81|5.53|5.4|5.33|5.48|5.47|5.37|5.31|5.33|5.56|5.73|5.615|5.715|5.855|5.7|5.74|5.6027|5.51|5.59|5.5|5.58|5.52|5.83|5.81|5.57|5.351|5.47|5.38|5.66|5.75|5.7|5.705|5.72|5.75|5.89|5.76|5.635|5.57|6.08|6.085|6.1|6.18|6.39|6.61|6.652|6.75|7||6.87|6.92|6.95|6.68|6.4|6.33|6.52|6.95|7.6146|6.92|6.65|6.72|6.93|6.55|6.8|6.95|7.1|7.23|7.46|7.41|7.42|7.54|7.59|7.535|7.81|7.65|8.23|8.27|7.75|8.102|8.5|9.68|9.8|9.44|9.31|9.7401|10.02|9.7|9.24|9.05|8.95|8.98|10.54|10.82||11.07|11.81|11.93|11.81|12.95|12.89|12.65|12.27|11.91|11.64|12.62|12.51|12.06|12.2|12.12|11.53|11.51|11.94|11.38|11.89|11.18|10.9|10.96|9.7||9.02|9.21|8.99|9.089
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|238|222|238|||||||244|240|242|242|250|260|258|254|262||262|260|262|272|286|282|286|280|280|280|286|280|270|268|268|274|276|272|252|250|250|248|242|252|248|240|224|222|234|246||252|258||244|244|252|248|248|254|244|238|248|256|270|286|284|290|288|284|286|290||288|282|280|278|278|290|298|296|290|288|288|284|292|308|304|304|300|304|314|324|322||314|316|322|326|332|340|348|344|354|344|344|340|342|354|362|342|342|344|332|340|340|336|342|350|350|364|380|382|388|384|380|388|398|392|392|400|400|400|398|410|408|406|408|420|416|432|422|424|418|399|387||378|376|379|359|366|387|391|408|404|391|389|388|385|385|387|390|406|400|422|426|412|416|408|404|410|412|398|393|384|399|402|390|379|379|400|394|385|382|382|380|379|371|350|330|343||364|384|387||383|398|406|406|434|434|444|430|448|414|422|412|414|414|394||408|424|418|406|414|428|444|450|414|366|360|359|356|335|332|334|325|304|301|296|283|300|316|319|316|317|321|326|322|328|325|328|332|331||316|292|287||285
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|80.1|79.1|80.6|81.9|83.3|82.6|81.4||80.8|80.4|79.8||80.8|83|82.8|81.4|80.5|80.2|80.5|80.8|80.8|80.1|80.5|82.5|82.8|84.6|||84.5|85|83|82.4|82.2|83|82.6|82.3|82.1|81.6|81.5|82.2|80.2|80.1|81.4|80.7|81.1|80.1|79.6|80.1|82.7|83.1|82|81.6||81.6|82|84.8|84.5|85.3|84.5|85|85|85|85|87.5|91.3|91.4|89.2|88.8||||||||88.5|88.7|87.5|89.8|90.7|90.7|91.2|90.2|89.6|90.7|90.2|91.1|90.1|91.7|93.6|94.2|94.3|93.6||94.4|94.4|93.8|93.6|93.5|94.5|93.5|92.1|92.2|92.4|93.6|93.5|93.6|95.7|97.8|98.5|95.4|94|92.3|94.2|93.1|91.5|91.3|89|92.1|92.8|91.9|92.6|91.3|92|92.3|93.3|91.7|92|92.2|92.8|93.5|93|92|94.1|94.4|93|91.8|84.1|81.6|82.2|80.1|80.1|79.3|80.4|80.5|80.1|78|77.3|79.2|78.8|81.6|84||84.6|82.8|82.3|81.8|83|84.6|87.8|88.9|92|92.6017|92.5023|92.4029|92.8004|||94.3901|94.8869|94.092|94.4895|94.3901|94.2907|94.2907|94.8869|96.4766|97.2715|98.3644|97.4702|95.8805|95.6818|95.7811|95.6818|98.0663|97.6689|102.8355|103.3323|103.3323|104.8227|101.3452|103.3323|103.3323|107.3066|108.3002|107.3066|106.8099|107.3066|109.2938|109.7906|109.7906|111.281|109.2938|109.7906|108.797|106.3131|108.3002|106.3131|106.3131|105.8163|104.3259|106.3131|106.8099|110.2874|111.7778|114.2617|104.8227|104.3259|103.3323|103.8291|103.8291|104.3259|103.8291|103.8291|103.8291|103.8291|104.3259|105.3195|107.3066|105.8163|103.3323|104.3259|104.3259|105.8163|103.8291|104.3259|105.3195||104.8227|104.3259|104.3259|104.3259|103.8291|104.3259|104.8227|105.3195|106.3131|105.3195|104.3259|103.8291|104.3259|103.8291
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|42|42.25|42.25|41|41.5||42.5||42.75|42.5|41.75|44|44.25|44|43.75|42.75|41.75|42||||43.5|43.25|43.25|43.25||42.75|42.5|43.25|43|43.25|44.5|43|42|42.5|41.5|40.25|39.5|40.25|40.25|40.75|40.75|40.75|40.25|40.25|38.25|37|36.75|39.5|40|39.5|42|41.75|42.75|43.25|44.75|43|44.75|46|46.5||45.5|46|45.25|44|44.5|44.5|44.25|43.5|43.5|42.75|42.25|42.5|42.25|43.25|42.25|41.5|41|41.5|43.25|44|43.5|43.25|43.75|43.25|40.75|41.5|41|40.5|38.5|37.5|36|||35|34.75|35.5|35.75|35.75|34.75|34.75|34|34|33.75|33.75|33.75|33.5|33.5||33.5|32.5|31||30.25|29.5|29.25|29|28.75|30|31.25|30.75|30.5|29.5|30|29.75|30.25|30|30|29.75|29.25|28.25|28.25|28|28.75|28.75|28.5|28.75|29.25|29|29.25|31.25|30.75|30.75||31.25|30.75|30.5|30.75|30|30||31|30.75|30|29.25|29|28.5|28.5|28.25|28.5|29.5|29|28.75||28|28.5|27.75|27.5|27.5|27.5|27.25|27.75|27.75|27.25|27.5|27.25|26.5|26.5|26.5|26.75|27.25|27.25|27.75|27.75|27.25|26.5|26.5|26.25|26|26.25|26.5|26|26.5|27||26.25|27.5|28|26.25|26.25|25.25|24.7|24.8|25|25||25.5||26|25.5|25|24.8|25.5|26|26|26.5|26|26|25.25|25.5|26.75|27.75|28|28.25|28.75|28.5|28.75|28.75|28.75|27.5|28|28.75|29.25|29.25|29.5|28.5|28.25|28|28.25|29.25|30.5|31.25|31|30.5||30.5|31|30.75|30|30.75||31
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|15.1891|15.2266|14.7394|14.2709|14.3083||||13.9804|13.9898|13.5494|13.6337|13.8398|14.3739|15.161|15.1798|15.0954|15.0299|14.9268|15.0017|14.8893|15.0486|14.7206|14.6644|14.552|14.4957|14.7019|14.552|14.3083|14.0272|13.9898|14.0928|14.1959|14.2802|14.2053|14.1772|13.9991|13.8024|13.8024|13.7274|13.4463|13.4931|13.8024|13.9054|13.3994|13.3151|13.3901|12.5467|12.453|12.2|11.4504|11.085|10.3354|10.1011|9.8856|10.9351|10.654|10.8414|10.7758|10.7758|11.0381|10.832|10.7008|10.8695|11.0381|11.0288|10.8788|10.073|10.2323|10.5134|10.9538|11.2724|11.0944|10.8695|10.4197|10.6165|10.4197|10.7477|11.2911|11.3942|10.832|11.01|11.9564|12.2563|11.9845|11.844|11.085|10.8226|9.9418|9.4733|9.1641|8.9017|8.5456|8.4519|8.4613|8.2177|8.2927|8.7237|8.3489|8.0115|8.7143|9.6794|9.8669|10.4197|10.832|10.7289|10.7758|10.3635|9.7357|9.4358|8.9954|8.7518|8.6206|8.7237|8.4426|8.1334|7.9834|8.0397|7.9272|7.9928|8.1334|7.8241|7.7211|7.4306|7.1495|7.0183|6.9996|7.0558|6.934|6.8871|6.7559|6.8309|6.6154|6.5966|6.784|6.6154|6.9527|6.8684||6.9715|6.9527|7.0464|6.9715|6.8028|6.4842|6.681|6.6903|6.5029|6.3624|6.2968|6.2312|6.2968|6.0438|5.9314|5.7814|5.7158|5.9032|5.9876|5.9595|5.9314|5.9032|5.8751|5.8751|5.8002|5.9314|5.8939|5.8939|6.0813|6.2874|6.4373|6.4561|6.6154|6.7559|6.784|6.7559|6.7934|6.9621|7.0652|7.0933|7.1963|7.2151|7.2713||7.0745|7.0558|7.1495|7.1963|7.1026|7.0745|7.1776|7.4306|7.6461|7.6742|7.6086|7.44|7.365|7.2619|7.44|7.3931|7.29|7.3275|7.2432|7.2713|7.2432|7.0933|6.9808|6.8403|6.8215|||||6.7466|6.7278||6.6622|6.6154|6.6622|6.6622|6.5966|6.4467|6.4467|6.2781|6.2125|6.175|6.2218|6.0719|6.1469|6.2968|6.2218|6.2218|6.353|6.3155|6.3436|6.6903|6.8403|6.9246|7.1026|7.1401|7.1401|7.2244|7.2244|7.1776|7.1214|7.037|7.3182|7.3088|7.3369|7.2713|7.3369|7.3182|7.2244
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1435.634|1418.401|1452.767|1408.134|1449.334|1523.434||1541.334|1540.201|1545.401|1534.001|1542.001|1553.5341|1578.334|1534.734|1589.167|1608.334|1577.134|||1623.334|1613.234|1627.934|1616.0341|1630.001|1628.234|1629.3669|1672.801|1682.2679|1654.701|1635.167|1636.8669|1565.334|1547.3669|1593.567|1611.667|1534.234|1455.8669||1454.001|1460.067|1454.001|1445.667|1457.701|1447.767|1447.734|1430.901|1440.667|1467.401|1476.901|1466.667||1436.667|1410.434|1361.567|1453.334|1426.301|1438.401|1400.3669|1400.001|1383.334|1400.001|1371.767|1403.334|1441.134|1428.0341|1389.601|1377.601|1333.334|1316.667|1297.267|1267.334|1265.567|1260.067|1256.701||1244.801|1240.8669|1260.001|1260.067|1258.5341|1261.434|1260.001|1278.001|1280.001|1274.5341|1280.234|1283.101|1268.067|1273.334|1274.467|1272.701|1275.0341|1278.001|1270.601|1272.401|1264.667|1253.001|1237.067|1257.234|1254.234|1265.667|1239.3669|1255.567|1260.701|1246.667|1274.067|1310.001|1306.001|1293.467|1274.667|1269.567|1276.834|1352.601|1403.401|1436.667|1388.001|1341.467|1401.334|1426.601|1408.167|1400.001|1402.601||1420.001|1429.501|1424.001|1473.3669|1443.001|1424.134|1421.401|1441.001|1449.0341||1434.0341|1417.334|1383.334|1401.434|1414.667|1441.334|1460.001|1437.701|1448.301|1466.667|1463.067|1388.401|1447.3669|1463.334||1460.001|1456.667|1452.634|1454.3669|1448.434|1441.0341|1440.667|1441.501|1436.667|1444.5341|1442.201|1428.234|1434.0341|1438.234|1441.501|1432.101|1434.667|1420.067|1426.667|1404.467|1410.001|1423.334|1430.001|1420.001||1414.734|1411.234|1401.434|1403.334|1401.334|1416.701|1423.234|1423.501|1413.567|1377.467|1379.334|1358.001|1366.667|1355.3669|1359.934||1390.001|1390.901|1386.667|1394.8669|1400.001|1360.001|1351.767|1342.3669|1410.3669|1377.634|1381.334|1426.901|1406.667|1381.634|1373.334|1358.301|1368.501|1353.5341|1346.667|1347.8669||1332.5341|1366.667|1369.334|1368.501|1360.701|1357.601|1357.434|1360.001|1357.734|1361.701|1364.234|1363.3669|1357.401|1366.667|1349.301|1344.934|1343.601|1346.601|1338.701|1350.067|1337.267|1342.8669|1327.267|1325.634|1339.334|1340.001|1336.0341|1335.334|1302.934|1295.701|1333.334|1338.334|1334.001|1286.667|1276.667|1266.667|1290.001|1285.3669|1283.5341|1278.267|1282.3669
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|72|71.3|73.5|74.6|75.5|74.6|75||75.2||73.6|75|74.9|77.5|78|76.7|76|76.4|78.2|78.2|77|75.9|78.2|77.5|78.8|80.1|||80|80.4|79.3|78.7|76.9|77.6|78.1|78.9|76.5|76.3|74|75.5|74.3|74.7|75.8|76.4|76.2|73.5|71.9|76.3|78.8|79.8|79.7|79.6||79|78.9|80.5|80.4|81.1|81|81.7|81.9|81.2|80.7|81.8|83.2|83.2|82.9|81.9||||||||81.5|81.6|81.3|83.6|85.3|86.5|87.5|86.1|86.2|88|88|88.3|88.5|89.9|91|90.7|90.7|90||90.3|90.4|89.9|90.5|90.5|90.8|90.8|90.2|89.7|89.9|89.8|89.6|90.1|90.6|90|90.2|90.6|90|90|90.5|89.6|91.1|90.3|88.2|90.6|91.2|91.7|93|94|93.5|93.6|93.5|93.2|93|93.6|93.6|93|95.4|95.5|97|96.5|96|95.9|94|93.2|93.9|93.6|93.1|90.7|90|91.2|91.1|90.3|89.3|90.1|88.3|88.5|88.4||88.4|88.5|87.8|85.3|86.6|88.5|87.9|88.6|91.7|93|92.4|93.2|93|||96.1|95.4|95.9|95.2|95.1|94.8|90.6|92|94.6|96.2|95.5|95|94.8|93.6|94.6|94.2|94.5|94|93.7|92.9|91.2|92|91.1|91.5|92.3|94.8|93.3|93.3|93.5|97|99|97.8|97.2|97.5|96.3|97.1|97|94.7|98.1|100|101|101.5|101.5|99.6|99.5|101|101.5|100|103|102.5|107.5|109|107|107|107.5|105|104.5|106.5|110.5|110|110.5|106|102|100.5|97.5|96.5|95.8|95.9|95.9||97|94.9|94|93.9|92.5|93.2|94.3|94|94.3|93|92.5|90.5|90.9|91.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.07|3.07||3.13|3.17|3.15|3.12||3.11|3.09|3.07|3.1|3.1|3.17|3.18|3.19|3.19|||3.21|3.16|3.16|3.24|3.42|3.42|3.42||3.4|3.36|3.36|3.36|3.35|3.33|3.39|3.36|3.36|3.33|3.31|3.31|3.25|3.17|3.13|3.23|3.3|3.27|3.23|3.14|3.07|3.13|3.11|3.1|3.15|3.12|3.19|3.2|3.25|3.25|3.26|3.27|3.26|3.27|3.25|3.27|3.28|3.29|3.3|3.28|3.27|3.27||||3.25|3.26|3.31|3.34|3.31|3.3|3.31|3.25|3.25|3.24|3.24|3.24|3.24|3.27|3.29|3.26|3.23|3.22|3.25|3.24|3.21|3.21|3.21|3.21|3.21||3.21|3.21|3.21|3.2|3.2|3.21|3.21|3.21|3.24|3.28|3.28|3.31|3.3|3.32|3.31|3.31|3.32|3.32|3.3|3.33|3.34|3.34|3.32|3.32|3.32|3.32|3.32|3.32|3.31|3.32|3.32|3.33|3.3|3.33|3.34|3.33|3.35|3.34|3.3|3.31|3.32|3.32|3.28|3.28|3.4|3.65|3.65|3.63|3.65|3.68|3.65|||3.65|3.64|3.64|3.66|3.61|3.63|3.64||3.63|3.57|3.59|3.56|3.6|3.67||3.51|3.51|3.61|3.71|3.82|3.85|3.89|4|4|3.99|4.01|4.02|4.02|4.02|4.03|4.02|4.01|4|4|3.99|4.01|4|4|4.02|4|3.99|3.99|4|3.96|3.98|3.96|3.93|3.91|3.87|3.88|3.88|3.85|3.85|3.87|3.84|3.85|3.9|3.95|3.96|3.94|3.95|3.98|4|4.02|4|3.97|3.96|3.97|4.02|4.06|4.04|4|3.98||4|4.01|4.01|4|4.01|4.05|4.03|4.11|4.15|4.12|4.13|4.14||4.13|4.13|4.13|4.11|4.11|4.11|4.13|4.07|4.07|4.08|4.09|4|3.96|3.95
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|32.7|32||33.6|34.05|33.05||33|32.25|33.3|34|34.25|35.6|35.8|36.5|37.4|36.3|36.15|||35.9|35.4|35.8|36.65|36.8|37.1|36.65|35.1|35.15|35.45|35.55|34.6|32.95|32.6|32.4|32.3|32.05|32.2|32.2|33.1|32|31.5|32.05|33|33.6|33.55|33.6|34|34.75|35.15|35.95|35.25|34.85||34.75|35.2|35.85|35.55|35.8|36.25|35.5|35.5|35.3|35.5|36.1|36.6|36.1|35.7|36.55|36.75|36.75||36.55|36.5|36.65|36.6|37|37.25|37.4|36.65|36.65|37.35|37.5|37.15|36.75|36.2|35.3|36.55|36.6|38.2|38||38.6|38.95||38.55|37.95|37.9|37.85|37.3|37.9|37.85|36.95|36.55|36.55|36.35|37.55|38.2|38.45|38.4||39.1|39.2|38.7|39|40||40.05|40.1|40.55|41.25|40.65|40.4|41.05|41.55|41|41.7|42.2|42.55|42.8|42.6|42.7|42.7|43.05|42.7|42.6|41.5||41.65|40.5|39.95|40|40.6|40.8|40.6|41.25|41|42.15|42.45|42.05|42.1|42.4|41.9|41.85|41.85|41.8|43|43.6|44.3|43.35|41.8|42.8|42.7|41.6|41.4|41.4|40.3|40|41.95|41.7|41.45|42.35|42.8|42.95|42.5|42.1|42.05|42.2|42.9|41.65|41.3|40.05||39.2|40|40|39.5|39.75|39.5|38.95|38.95|38.85|37.95|37.9|37.8|38.2|39|39.7|39.5|39.9|39.3|39|39.7|39.5|39.8|39.65|39.35|38.3|39.2|39.3|38.05||37.3|38.4|39|39.45|39.5|39.85|39.6|40.5|40.5|41.35|41.45|40.4|40.15|40|39.55|40.1|40|40.35|40|40.05|40|39.5|40|39.85|39.05|39|38.8|38|37.6|37.6|38|37.65|37.5|36.65|36.4|37.2|37.35|36.2|33.5|32.8
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|6768.3501|6619.9502|6615|6747.5498|6792.2002|6760||6749.8999|6683.7002|6621.6001|6613.25|6627|6569.4502|6640.5|6604.5498|6534.75|6436.8501|6400|||6500.1499|6416.8501|6460.1001|6420.8501|6291.8999|6503.8501|6484.2998|6700|6751.0498|6735|6620|6472.1001|6315|6335.6001|6208.2998|6192|6189.5|6177.5||6177.5|6136.25|6122.25|5986.6001|5944.1499|5910.5|5702.8999|5425.25|5425.25|5560.0498|5890.1001|5851||5933.25|6002.1001|5810|6048.7998|6033.25|6186.5498|6370.0498|6363|6329.2998|6202.1499|6250|6411|6574.6499|6496.6001|6461.7002|6405|6608.1499|6755|6789.75|6755.0498|6811.9502|6651.25|6562.1499||6438.5|6656|6920.3501|6946|6939|7060.1001|7051.2002|7103.2998|7180.2998|7027.2998|6703.25|6715.2998|6675.2998|6629|6580|6450|6261.1001|6232.0498|6003|6177|6115.25|6101.6001|6149.5498|6180|6150|6170|6055.3999|6238.1001|6280.0498|6305|6380.1001|6425|6431.5|6507.0498|6425.2002|6435.1001|6344.7998|6568.0498|6492.5|6445.0498|6480|6492.6499|6700|6629.8999|6612.3999|6511|6507.0498||6680|7020|6990.1499|6899|6935|6969.75|6985|6990|6826.2998||6775.0498|6652.5498|6625.5|6645|6450|6510.3501|6200.9502|6129.5|6021|6175.0498|5933.4502|6201.0498|6442|6461||6436.8999|6481.2002|6400|6385|6411.1001|6350|6354|6330|6301.1001|6410|6456.5498|6338.7002|6322.25|6371.25|6404|6375|6196.1001|6176|6272.1001|6430.6499|6382.25|6333.8501|6340.0498|6336||6400|6311|6212.7002|6130|5861.3501|5860|5836.1499|5814.0498|5658.0498|5641.1001|5606.5498|5688.5|5598.1499|5601|5667.7002||5730|5681|5660|5600.0498|5469.75|5306.5|5365.1001|5465.25|5503|5510|5516.5498|5450|5339.1001|5420|5475|5485|5600|5339.1001|5670|5650||5600|5763.2998|5790|5790|5889|5850.4502|5786.5498|5800.7002|5781.5498|5809.8999|5781|5865|5807.8501|5780|5769.7998|5746.7998|5680|5820|5740|5776.0498|5759.9502|5545.8501|5555|5750|5750.1001|5666.25|5790.5498|5900|5999.2002|5992.3999|5971|5975|6008.2998|6030|6045.0498|5970|5994|6025.5|5997|6072.2002|6010.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.81|3.77||3.79|3.96|3.96|3.86||3.74|3.59|3.52|3.52|3.55|3.78|3.8|3.88|3.79|||3.45|3.42|3.49|3.39|3.29|3.31|3.2||3.16|3.06|2.95|3.24|3.18|3.17|3.17|3.11|3.06|2.86|2.78|2.65|2.61|2.43|2.42|2.64|2.72|2.74|2.66|2.73|2.92|2.97|3|2.95|2.9|2.86|2.95|2.92|2.96|2.92|2.98|3.02|2.97|2.95|2.94|3|2.99|2.96|2.95|2.92|2.91|2.86||||2.8|2.75|2.78|2.93|2.93|2.96|2.92|2.98|3|2.95|2.95|2.89|2.88|2.87|2.84|2.81|2.81|2.95|3|2.8|2.68|2.69|2.7|2.7|2.73||2.74|2.75|2.69|2.62|2.59|2.63|2.68|2.68|2.77|2.8|2.84|2.81|2.96|2.99|3.05|3.1|3.13|3.07|2.88|2.73|2.79|2.59|2.57|2.55|2.54|2.5|2.54|2.56|2.56|2.58|2.62|2.64|2.56|2.54|2.52|2.5|2.58|2.54|2.53|2.58|2.69|2.72|2.62|2.61|2.61|2.59|2.54|2.57|2.59|2.61|2.6|||2.58|2.64|2.66|2.75|2.72|2.72|2.65||2.66|2.65|2.75|2.75|2.78|2.76||2.66|2.66|2.79|2.79|2.92|2.9|2.92|3.01|3|2.92|2.87|2.9|2.83|2.86|2.84|2.68|2.49|2.49|2.48|2.41|2.36|2.32|2.31|2.38|2.38|2.37|2.41|2.39|2.4|2.4|2.39|2.37|2.39|2.43|2.48|2.45|2.4|2.43|2.4|2.37|2.37|2.45|2.54|2.56|2.45|2.4|2.41|2.37|2.48|2.48|2.52|2.48|2.42|2.44|2.38|2.38|2.43|2.4||2.46|2.48|2.48|2.48|2.47|2.52|2.51|2.53|2.53|2.53|2.55|2.59||2.59|2.58|2.64|2.67|2.61|2.63|2.58|2.55|2.6|2.55|2.55|2.57|2.54|2.55
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0634|0.0638|0.0634|0.0631|0.0631|0.063|0.063|0.0637|0.0634|0.0634|0.0615|0.0615|0.0618|0.0618|0.062|0.062|0.0616|0.0613|0.0613|0.0606|0.0606|0.0609|0.061|0.06|0.0593|0.0593|0.0601|0.0608|0.06|0.0595||0.0595|0.0593|0.0593|0.0591||0.0571|0.0571|0.0575|0.0575|0.0582|0.0582|0.058|0.0583|0.0585|0.0591|0.0586|0.0586|0.0582|0.0582|0.0573|0.0573|0.0577|0.058|0.058|0.0583|0.0609|0.061|0.0613|0.0611|0.0611|0.0617|0.0615|0.0611|0.0607|0.0607|0.0603|0.0603|0.0597|0.0589|0.0587|0.0587|0.0586|0.0586|0.0589|0.0588|0.0588|0.059|0.0601|0.0588|0.0588|0.0588|0.0588|0.0582|0.0582|0.0582|0.0572|0.0572|0.057|0.0567|0.0563|0.0563|0.0558|0.056|0.056|0.056|0.056|0.056|0.0565|0.057|0.057|0.057|0.0575|0.057|0.057|0.057|0.058|0.0585|0.0585|0.057|0.0565|0.057|0.057|0.058|0.058|0.057|0.058|0.059|0.059|0.0588|0.058|0.058|0.058|0.0575|0.0565|0.0565|0.057|0.0568|0.056|0.056|0.0565|0.057|0.057|0.057|0.0565|0.056|0.0565|0.0568|0.0565|0.0565|0.0565|0.057|0.0575|0.0575|0.0575|0.0575|0.058|0.0583|0.0575|0.058|0.058|0.0583|0.058|0.0585|0.0575|0.0575|0.0588|0.0595|0.06|0.0595|0.06|0.0605|0.06|0.06|0.06|0.061|0.0605|0.0608|0.062|0.062|0.0625|0.062|0.0625|0.0635|0.0635|0.0635|0.063|0.0625|0.0625|0.063|0.0625|0.0625|0.0623|0.061|0.0605|0.0605|0.0595|0.0585|0.0585
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|9.19|9.13|9.37|9.19|9.59|9.65|9.33||9.76|9.73|9.49|9.86|||10.02|10|9.68|||9.74|9.88|9.53|9.32|9.38|9.3|9.29|9.28|9.29|9.27|9.33|8.83|8.8|8.76||8.65|8.77|8.86|8.79|8.72|8.84|8.6|8.24|8.28|8.21|8.05|8.1|7.98||8.13|8.51|8.34|8.5|8.55|8.8|8.54|9.21|9.18|9.36|9.22|9.27|9.33|9.31|9.14|9.2|9.23|9.24|9.21|9.29|9.39|9.47|9.51|9.28|9.2|9.18|9.23|9.43|9.33|9.37|9.59|9.7|9.68|9.76|9.83|9.62|9.75|9.57|9.58|9.54|9.53||9.52|9.59|9.5|9.51|9.49|9.46|9.4|9.38||9.33|9.21|9.3|9.19|9.39|9.55|9.51|9.54|9.71|9.65|9.73|9.66|9.72|9.66|9.72|9.67|9.64|9.4|9.5|9.4|9.77|9.8|9.81|10.06|9.99|10.26|10.04|10.12|10|10.02|10|9.98|10.14|9.65|9.6|9.7|9.73|9.82|9.7|9.55||9.71|9.82|9.78|9.74|9.65|9.67|9.68|9.64|9.53|9.42|9.5|9.3|9.35|9.19|9.15|8.99|9.06|9.04|8.76|8.82|8.59|8.63|8.98|8.73|9.04|9.1|9.11|9.07|9.33|9.4|9.44|9.42|9.4|9.42|9.41|9.41|9.66|9.68|9.69|9.65|9.7|9.73|9.7|9.72|9.75|9.79|9.46|9.3|9.21|9.31|9.47|9.38|9.37|9.43|9.44|9.42|9.46|9.41|9.42|9.44|9.42|9.48|9.46|9.3|9.37|9.43|9.41|9.35|9.47|9.36|9.27|9.2|9.13|9.45|9.34|9.24|9.25|9.34|9.11|9.02|9.33|9.21|9.27|9.36|9.28|9.24|9.21|9.36|9.6|9.6|9.63|9.58||9.56|9.66|9.65|9.94|10|9.89|9.64|9.66|9.66|9.63|9.58|9.6|9.51|9.5|9.55|9.47|9.35|9.45|9.6
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|89.25|89.25|89.25|90|90.75||91.25||90|99|98.75|100|100.5|100.5|100.5|100|99.75|99.5||||99.75|99.75|100|100||100.5|100|100|100|100|99.75|99.5|99.5|99|99|98.5|99|99.5|99.5|98.5|97.75|97.25|97.25|97.75|97|96|97.5|98.25|98.25|97.75|98|97.25|97|96.75|97.5|97|98|97.25|98.25||98.25|98.25|98.25|98|98.75|98|98|98|98|98|98.5|98.25|97.5|97.5|98|97|96|96.5|97|97.25|98.25|98|98.75|98|98|97.5|97.5|96.5|97|98|96.5|||95.5|95.25|94.5|94|94|93.75|93.25|92.25|91.75|92.25|92|91.5|91.25|91.5||91.25|91.25|90.5||90.25|89.5|89|89|89|90|91.25|92.5|92.75|92.5|92.5|92.5|92.25|92|92.25|91.75|91.75|91.5|91.5|91.5|91.25|91|91|91.25|91.75|91.25|91.5|91.5|91.75|92.5||92|92.25|92.25|92.75|92.5|92.25||92.25|92|92.5|92.25|91.75|91.75|91.5|91.5|91.5|91|92|91.75||92.25|91.25|91.75|91.25|92|92.25|92|92.5|91.5|91|91|91.25|91.25|91.5|92.5|92.5|92.75|93.5|93.5|93|92.75|93|92.5|91.5|89.5|89|89|88.75|88.25|88||88.25|88|87.75|87.5|88|88.25|87.75|87.25|87|87.5||87.5||88|87.5|87|88.5|89.5|90.75|91.5|91.25|91.5|89.5|89|88.75|91|89.5|88.75|90.75|88.5|88.25|88.25|88.5|88.75|87.75|88.5|89|89|89.5|89|89|89|90.5|89.25|89|89|89|89|89.25||89.5|89.25|89|89|89.5||88
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|51.7|51.16|49.27|50.11|50.87|51.06|51.5|51.12|51.02|51.67|50.6|50.6|52.23|52.04|52.02|52.89|52.3|51.85|||51.05|50|49.08|49.79|50.6|51.01|49.72|49.6|50.01|49.09|48.56|47.51|47.7|47.7|47.39|47.63|47.3||45.98|45.92|47.11|45.82|45.5|46.81|46.57|45.79|44.38|44.28|45.08|45.81|46.05|45.19|45.78|45.62|44.61|45.85|46.96|47.4|46.46|44.74|43.45|42.81|42.07|42.42|43.13|42.88|42.29||42.85|43.13|42.45|41.2|41.18|40.23|40.02|41.02|41.12|41.14|42.2|42.33|42.22|42.26|42.01|42.21|42.32|42.02|41.2|40.92|41.47|42.6|42.71|42.57|41.74|42.05|42.11|42.58|42.54|41.76|41.48|40.61|39.85|39.51|39.77|39.81|39.51|40.65|38.5|38.5|38.63|38.22|37.5|37.17|37.51|37.27|36.2|36.41|38.02|38.5|39.7|40.19|39.69|40.01|39.99|40|40.19|41.16|41.2||41.2|40.7|40.7|40.54|40.3|40.01|39.9|39.7||39.81|38.94|38.58|38.51|38.05|38.11|37.51|36.77|38.26|37.8|37.51|37.1|37.14|37.1|36.85|36.5|36|35.54|35.7|35.05|36|35.3|34.85|34.1|33.72|33.51|33.85|33.06|32.05|31.71|31.11|31.81||31.5|31.57|31.63|31.12|31.25|31.25|31.25|31.15|31.1|31|30.9|31|30.85|30.85|30.8|31.1|31.16|31.3|31.44|31.1|31.03|31.18|30.75|31.05|31.01|31.67|32|31.57|31.51|31.76|31.4|31.33|31.1|31.35|31.32|31.3|31.21|31.1|31.15|31.18|31.02|30.75|29.81|30.8|30.94|30.14|30.55|30.96|31.12|31.14|31.21|31.31|31.54|31.34|31.69|31.4|31.24|31.13|31.1|31.11|31.25|31.25|31.35|31.32|31.23|31.16|31.16|31.35|31.3|31.23|31.1|31.51|31.12|31.05|31.2|31.25|31.24|31.46|31.41|31.07|30.75|31.06
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.15|7|7|7.1|7.05|7.01|7.32||7.33|7.25||7.2|7.01|7|7.01|6.96|7.01|6.8|6.76|6.79|6.77|6.73|6.73|6.66|6.63|6.6|||6.65|6.62|6.57|6.55|6.55|6.61|6.61|6.62|6.63|6.71|6.63|6.63|6.54|6.45|6.49|6.5|6.55|6.53|6.5|6.57|6.58|6.54|6.47|7.18||7.95|7.93|8|7.99|8.03|8.03|8.06|8.09|8.02|8.02|8.12|8.13|8.04|8.02|7.96||||||||7.92|7.91|8|8.04|8.13|8.08|8.08|8.07|8.11|8.16|8.17|8.17|8.22|8.2|8.26|8.29|8.38|8.25||8.2|8.21|8.18|8.18|8.18|8.18|8.19|8.15|8.09|8.04|8.2|8.17|8.2|8.21|8.25|8.3|8.32|8.19|8.2|8.21|8.2|8.31|8.18|8.15|8.3|8.49|8.45|8.47|8.38|8.38|8.35|8.34|8.39|8.37|8.43|8.53|8.54|8.56|8.5|8.36|8.35|8.23|8.27|8.2|8.22|8.29|8.24|8.2|8.13|8.15|8.15|8.12|8.1|8.11|8.09|8.02|8.01|8.05||8.08|8.03|8.01|7.98|8|8.03|8.13|8.12|8.23|8.19|8.18|8.18|8.15|||8.24|8.26|8.2|8.2|8.26|8.11|8.08|8.11|8.16|8.24|8.26|8.25|8.3|8.27|8.32|8.35|8.4|8|8|8|7.96|8.01|8.01|8.06|8.05|8.17|8.17|8.15|8.2|8.23|8.4|8.4|8.15|8.09|8.04|8.01|8.05|8|8.15|8.19|8.21|8.17|8.15|8.28|8.41|8.33|8.28|8.29|8.42|8.49|8.5|8.56|8.56|8.6|8.65|8.68|8.7|8.7|8.71|8.79|8.8|8.81|8.78|8.76|8.78|8.98|9.04|8.9|8.95||9.01|9.02|9|9.19|8.78|9|8.86|8.75|8.7|8.71|8.68|8.5|8.51|8.35
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|28.1039|28.761|29.2303|28.2353|27.8411||||27.353|27.184|26.602|27.0901|27.0338|28.0664|27.4281|27.0526|26.9399|27.4656|27.0714|27.2028|26.7898|26.9399|26.3204|26.0951|25.9825|25.9637|25.8135|25.9262|25.2128|25.0626|25.4568|23.6546|22.4343|22.3404|22.4343|22.7347|22.8286|22.6971|21.9274|21.7585|21.6083|21.0638|20.8949|20.4819|20.557|20.6508|20.3317|19.9562|20.1815|21.1953|21.3079|21.7209|22.6784|24.7998|24.1051|26.771|26.7334|27.2779|27.1652|26.9587|27.3905|26.7522|26.5269|26.5832|27.1089|26.8648|26.5082|25.9825|26.1139|26.6959|27.3154|27.3342|27.2591|27.2028|26.7147|26.02|25.5695|26.0013|26.771|26.8273|25.8135|26.5457|27.8035|27.4468|27.2028|27.1652|27.2028|27.6158|27.3905|28.0851|27.8598|27.7284|27.6346|27.4468|27.4656|26.8648|26.9587|26.7898|26.358|25.4944|26.602|29.5495|30.5069|31.3893|30.6571|30.1314|29.2115|28.7234|27.766|26.4331|26.3392|25.5695|24.7059|24.7247|23.786|23.7109|23.3167|22.7159|22.6596|23.617|22.8473|22.1339|23.0914|22.9975|22.9787|23.2228|22.9787|22.9412|22.7159|22.9787|22.4719|22.5094|21.965|21.8523|22.5469|21.5707|21.3079|20.8761||20.801|20.8573|20.8573|20.388|20.0125|19.7122|19.7497|19.8811|19.5995|19.5056|19.6183|19.5995|19.6746|19.7872|19.7497|19.6746|19.806|19.975|19.9374|19.7309|19.4306|19.3179|18.9612|18.8861|18.7453|19.0926|19.0363|18.9988|19.0926|19.5995|20.2003|20.2566|20.2941|20.2566|20.3692|20.1627|20.2566|20.7071|20.9888|21.1014|21.0263|20.5945|20.0688||19.9938|20.1064|20.388|20.6321|20.388|20.2754|20.4068|20.6321|20.7822|20.801|20.557|20.5194|20.4631|20.7447|20.7822|20.801|20.6508|20.7259|20.8949|20.801|20.6696|20.6508|20.5382|20.6696|20.4255|||||20.4443|20.6696||20.5945|20.4443|20.4631|20.5945|20.7071|20.8198|20.8761|20.8573|20.7071|20.7822|20.6884|20.6696|20.9888|20.9137|21.1577|20.8761|20.6133|20.5194|20.5757|20.6321|21.1765|21.6458|21.8148|21.9274|21.7585|21.6083|21.6458|21.4769|21.2516|21.1765|21.3079|21.3454|21.4581|21.0263|21.3316|21.1413|21.1413
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|74.7|74.7|77.5|78|80.2|79.5|||80.2|79.1|78.5|||87.1|87.3|87.1|87.4|87|87|87.5|87.4|86.8|88.5|92|94|93.9|||110.5|111.5|112|113|113|114.5|114|114|112.5|113|115|115|114|118|120|117|115.5|111|100|100.5|101.5|101.5|100|100||99.6|99.5|101|101|102|101|101|101|100|99.9|103|103|103|102|101.5||||||||99.5|102.5|101|103.5|106|104.5|106|107|104|102.5|102|101.5|101|101|101|101|101.5|102||101|100|100|100|99.7|98.8|98.5|97.9|97.7|98.2|99.4|99.8|100|99.8|99.6|100|100.5|100.5|100.5|99.3|99.6|101|102|98.2|99.6|99|97.7|95|94.1|94.1|94.5|95.2|94.9|93.7|93.6|93.1|92.6|93.5|93.5|96.4|97.3|97.1|96.7|96.9|95.4|95.4|94.1|93.8|92.5|94.4|94.2|93.7|93.9|92.5|90.7|90.7|91.6|93.3||94.2|92.4|92.5|90.5|92|93.8|96.1|95.5|96.7|97.3|97.4|94.8|93.7|||95|95.7|96|96.8|95.5|94.4|93.5|93.5|94.9|96|95|94|92.1|93.2|93|92.2|92.5|91|90.6|90.2|89|90|91.7|90.5|90.5|97|98.6|98.6|99|99.9|99.7|100|101|100|99.9|101|101|99.3|102|102|102.5|102.5|101|104|105|106.5|115|113.5|115|115.5|114.5|115|114.5|115|116.5|110.5|108.5|109|108.5|110|111.5|104.5|104|105|105|105.5|104.5|105|105||105|104.5|104|104|103.5|106|107|107|108.5|108|109|108|109.5|108.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|209.49|200.53|205.01|211.48|220.43|208.49|201.03||198.54|182.12|181.12|193.07|198.04|210.98|204.01|204.01|194.56|186.1|191.08|199.04|196.05|183.61|186.1|175.15|171.67|176.15|||183.11|180.13|177.64|174.16|169.18|178.14|177.14|183.61|183.11|182.62|175.15|178.64|170.67|172.17|183.11|185.1|183.61|177.14|177.14|192.07|208.99|213.96|212.97|212.97||210.98|209.98|209.98|208.99|209.98|209.98|219.94|218.94|219.44|220.43|230.88|232.87|229.89|227.9|223.92||||||||218.44|218.44|217.45|234.37|241.83|240.84|243.32|231.88|233.87|238.35|236.85|245.81|246.81|244.82|254.77|258.75|261.24|264.72||271.69|272.68|275.17|271.19|272.68|275.17|280.64|284.13|275.17|269.7|271.69|260.24|258.25|252.78|255.27|255.76|252.28|250.79|256.76|264.72|268.7|270.69|273.68|274.17|282.14|289.6|295.07|307.51|314.48|321.94|326.42|318.96|309.01|300.05|289.1|284.62|284.62|285.12|282.63|291.09|290.59|292.09|286.61|280.14|286.61|308.01|311.49|289.6|263.23|233.87|223.92|223.42|227.4|221.43|222.92|219.94|211.97|216.95||213.96|212.97|206|205.01|208.49|218.94|227.4|243.32|248.8|242.33|247.8|251.28|265.15|||276.16|281.14|278.65|278.65|278.65|275.45|266.92|268.34|264.44|249.15|261.59|259.46|271.19|267.28|264.79|261.59|267.63|267.28|261.24|260.17|247.73|247.73|240.98|253.06|259.46|267.28|258.39|253.77|255.91|273.68|275.1|275.1|280.78|283.63|286.12|283.27|288.6|286.83|298.56|304.24|301.4|297.85|297.13|303.18|315.97|317.39|321.3|328.77|331.97|330.9|328.41|327.7|327.7|330.54|347.6|335.52|341.92|342.27|350.8|361.82|367.51|362.53|360.4|356.13|360.4|363.24|359.69|360.4|367.51||371.06|378.17|378.88|371.77|362.53|359.69|358.98|356.13|363.24|357.56|358.98|351.51|359.69|341.92
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|28.64|28.64|28.64|28.64|29.09||29.09||29.09|28.64|28.18|28.64|28.41|28.18|28.18|28.18|27.95|27.95||||28.18|28.18|28.18|28.18||28.18|28.18|28.18|28.18|28.41|28.41|28.18|27.95|28.18|28.18|28.18|27.95|27.95|28.18|28.18|27.95|27.95|27.73|29.32|29.09|28.86|29.32|29.77|29.77|29.32|29.32|28.86|29.55|29.32|29.09|29.09|29.09|29.32|28.86||28.64|28.64|28.64|28.64|28.64|28.41|28.41|28.41|28.64|28.64|28.41|28.41|28.41|28.41|28.64|28.41|28.64|28.64|28.18|28.64|28.64|28.86|28.64|28.86|28.64|28.64|28.41|28.18|27.95|27.95|27.95|||27.73|27.73|27.27|27.27|27.27|27.5|27.27|27.27|27.27|27.5|27.27|27.27|27.05|27.05||27.27|27.05|27.05||27.27|26.82|26.82|27.27|27.27|27.73|27.73|27.95|28.18|28.18|27.73|27.95|27.95|28.18|28.18|28.41|28.41|28.41|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.18|28.41|28.41|28.41|28.41||28.41|28.41|28.64|28.64|28.64|28.64||28.41|28.41|28.18|28.18|27.95|27.95|27.95|27.95|28.18|28.41|28.18|28.18||28.41|28.41|28.41|28.18|28.64|28.64|28.86|28.64|28.41|28.18|28.18|27.95|28.18|28.64|29.32|29.09|29.09|29.55|29.77|29.32|30.68|30.68|30.68|30.68|30.91|30.68|30.45|30.68|29.77|28.86||29.32|29.09|29.09|29.09|28.64|28.41|28.41|28.41|28.41|28.41||28.41||29.32|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86|29.09|28.86|28.86|29.32|29.32|29.32|29.55|29.55|29.32|29.09|28.86|28.86|28.41|28.64|29.32|29.09|29.32|29.77|30|30|30.91|31.36|31.59|31.36|31.36|31.14|30.45||30.45|30.23|30|30.23|30.23||30.45
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.32|2.22||2.36|2.51|2.55|2.53||2.45|2.5|2.36|2.37|2.38|2.59|2.58|2.69|3|||2.94|2.95|3.2|3.31|3.3|3.26|3.17||3.06|2.98|2.95|3.02|3|2.91|2.87|3.05|2.95|2.82|2.86|2.86|2.71|2.36|2.43|2.64|2.67|2.87|2.79|2.91|3.1|3.29|3.32|3.4|3.54|3.58|3.62|3.51|3.65|3.62|3.74|3.77|3.64|3.91|3.95|3.97|4.09|4.18|4.25|4.18|4.09|3.9||||3.85|3.91|3.88|3.98|4.07|4.22|4.26|4.33|4.41|4.43|4.36|4.29|4.15|4.38|4.46|4.51|4.5|4.4|4.42|4.61|4.67|4.61|4.53|4.45|4.41||4.49|4.46|4.44|4.33|4.4|4.67|4.67|4.69|4.58|4.59|4.58|4.55|4.38|4.35|4.47|4.47|4.5|4.53|4.48|4.5|4.47|4.47|4.51|4.56|4.58|4.58|4.58|4.56|4.5|4.38|4.44|4.31|4.33|4.15|4.22|4.45|4.49|4.53|4.62|4.56|4.5|4.52|4.57|4.71|4.67|4.74|4.82|4.91|4.83|4.79|4.75|||4.65|4.52|4.46|4.56|4.56|4.55|4.52||4.55|4.66|4.6|4.5|4.67|4.85||4.94|4.68|5.11|5.04|5.16|5.19|5.24|5.24|5.46|5.43|5.3|5.16|5|4.76|4.98|4.93|4.87|4.81|4.8|4.76|4.53|4.2|3.96|4.37|4.4|4.41|4.25|4.1|4.1|4.12|4.04|4.05|4.02|4.05|3.86|3.81|3.78|3.76|3.86|3.63|3.54|3.74|3.83|3.9|3.68|3.58|3.51|3.8|3.78|3.73|3.43|3.18|3.05|3.12|3.09|3.12|3.15|3.17||3.24|3.25|3.35|3.33|3.23|3.28|3.26|3.18|3.24|3.17|3.16|3.38||3.46|3.54|3.57|3.57|3.58|3.51|3.5|3.44|3.41|3.42|3.45|3.35|3.36|3.43
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|112.5|112.5|114.5|113.5|116|115|117||116|114.5||114.5|118|130|129.5|129|131|126.5|126|127|123.5|121|122|125|128.5|129.5|||130.5|128.5|133|123.5|123|121|110.5|109|114|114|107|101.5|98.5|99.7|97.6|101|104.5|102|101.5|104.5|112.5|114.5|112|108||106|100|96.5|91.7|90.1|89.3|88.8|86.2|85.6|85.8|88|88.5|88.8|86.3|85.1||||||||85.7|84.1|81.9|86|86.9|87.1|88|86.5|86.2|89|88.3|89|90.9|91.2|95.5|96.1|95.6|95.7||97.3|97.1|96.2|95.5|96|97.4|97.3|95.3|95.3|95.2|96.8|98.1|99|97.6|96.5|95.8|95.5|96.1|98.4|101.5|101.5|109.5|108.5|107.5|108|111.5|106.5|107.5|109|112.5|111|96.5|95.1|92.5|92|91.5|92.6|92.3|92.8|93|94.3|94.2|94.1|94.9|92.1|92|91.6|91.4|88.2|97.6|98.2|98.5|98.4|98.1|97.8|98|96.8|98.3||96.3|93.6|92.5|93|96|102.5|99.6|100|103|99.5|98.4|97.7|96.1|||100|99.9|99.4|100.5|99.9|101|99.6|99.7|102|101|103|102|105.5|104|103.5|105|104.5|104|99.5|102|96.8|101.5|105|113.5|113.5|122|133.5|128|133.5|135|136|133.5|140|144.5|141.5|141.5|141|138|147|143|144.5|145.5|140|140|133.5|126|124|123.5|119|116|103|104|102|106.5|101.5|101|99|96.9|90.9|85.9|85.4|84.7|84.1|82.1|82.1|84.1|84.3|85.2|86.1||87.4|90.4|89.5|89.7|87.6|87.5|88.2|90.4|90.4|90.4|94.4|91.5|91.9|88.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|16.98|16.8||17.5|17.64|17.54||17.8|18.22|18.94|19|18.9|19.16|19.16|19.5|19.2|19.12|19.5|||19.42|19.5|19.66|19.32|19.32|20|20.75|20.25|20.15|20|19.98|19.96|19.98|19.98|20.05|19.8|19.48|19.5|19.2|19.12|18.38|17.3|18.48|19.2|19.32|18.6|18.9|19.88|20.5|21|20.05|19.9|19.76||20.1|21.35|21.45|21.8|22.4|22.25|21.55|21.4|21.5|22.25|22.5|23.85|24|24.15|24.5|25.05|24.8||24.75|24.35|24.25|24.3|24.6|24.5|24.7|24.8|25.3|25.6|25.25|24.7|24.85|24.7|24.3|23.9|23.7|23.9|23.95||24|24.65||24.75|24.6|24.45|24.8|24.35|24.5|24.2|24.75|25.1|24.9|24.7|25.8|25.15|25.1|24.75||24.5|24.1|23.1|23.5|23.6||23.2|25.35|25.2|25.3|24.4|23.9|23.75|23.55|23.7|24.05|23.55|23.75|24.45|23.9|23.5|23.2|25|25.15|25.05|24.9||24.9|25.4|25.65|25.3|25.15|25.05|24.75|24.3|24.35|24.6|25.5|26|24.85|24.5|23.8|22.1|22.2|20.2|19.9|18.5|18.48|18.34|18|18.1|18|17.96|17.7|17.34|17.1|17.1|17.58|17.64|17.78|17.86|17.86|17.86|17.94|17.92|17.94|17.92|17.98|18.04|17.9|18||18.34|18.5|18.02|17.86|18|18|17.92|17.88|17.88|17.8|17.6|17.7|17.8|17.2|17.7|17.16|16.9|16.48|16.2|16.14|16.2|16.68|16.5|16.5|16.5|16.78|17|17||17.06|17.54|17.7|17.66|18.12|18.1|18.08|18.12|18.16|18.1|18.56|18.26|18.1|18.24|18.18|18|18|17.62|17.06|16.74|16.58|16.68|16.84|16.72|16.06|15.26|14.96|14.98|14.76|14.8|14.88|14.8|14.7|14.2|14.14|14.12|14.02|14|14.18|14.2
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|384|412.8|411.35|429|445.95|441.85||441|450|455.45|455.1|461|456|473.65|468.15|477|476|485.6|||482.5|487|504.5|500|499.1|493.15|505.15|520.05|507.7|502.6|521.15|512.6|505.35|510.8|511.5|508|500.75|513||481.6|468.7|452.35|436.35|441.95|441|436|428.5|429|476.35|473.1|490.15||485.5|474.9|460.1|491.3|475.05|482.3|491|489.25|485.15|475.3|471.35|493|490|491.9|489.65|484|499.7|516.7|504.95|497.1|476|471.3|467.25||465.3|461.1|493.4|500|480.85|496.05|475|472.15|467.65|463.6|455.2|441.7|439.7|445|464.2|472.4|485.85|485|482|482|486.85|480.55|482.2|480.2|450.4|434.75|415|450.6|463.8|468.1|466.75|471.35|488|489.5|503.1|491.05|486.8|485.35|488|486.35|440|442.05|465.95|473.35|474.75|456.55|401.6||490.55|498.8|497.5|497.1|487.1|483.3|476.8|487.2|488.15||490.5|481|470|458|427.8|438.15|456|434|423.7|429|415.55|425.95|435.35|441||457.1|454.55|454.05|462.4|458.35|446.1|443.45|426.7|410.6|406|393.05|390.25|401.3|413.35|409.35|401.3|398.55|358.35|362.75|369.6|385|391.2|400|394.4||393|393.1|381.2|372.5|363.2|348.5|330.05|311.25|303|298.8|303|304.25|302.35|301.5|314.8||320.45|292.1|301.25|325.2|324.8|308.85|324.2|329.85|324.05|324.6|333|336|320.8|319.7|322.2|316.9|310.05|313.55|313|314.6||312|321.25|337.05|313.25|325|317.85|320|306.05|298|285.55|281.2|278.3|276.6|272.95|268.7|277|282.65|285|286.2|280.55|280.55|269.25|259.5|277.8|281.35|278.3|270.55|277.1|270.25|265.2|267.3|265.2|267|268|261|258.05|257.5|262.5|261.55|265.25|266.65
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|7.3|7.25|7.3|7.4|7.6||7.65||7.75|7.65|7.45|7.4|7.35|7.6|7.65|7.65|7.55|7.6||||7.9|8|8.05|7.95||8.3|8.25|7.9|7.85|7.8|7.75|7.65|7.65|7.6|7.9|7.8|7.9|7.9|7.95|7.8|7.75|7.85|7.75|7.75|7.6|7.4|7.5|7.95|8|8|8|7.75|7.9|7.65|7.8|7.65|7.65|7.85|7.7||7.25|7.35|7.55|7.55|7.6|7.5|7.35|7.6|7.6|7.85|7.75|7.9|7.7|7.65|7.7|7.8|8.15|8.15|8.1|8|8.2|8.05|8.05|8.25|7.85|7.55|7.4|7.4|7.45|7.8|7.65|||7.55|7.5|7.4|7.4|7.45|7.1|6.75|6.7|6.65|6.7|6.7|6.75|6.7|6.85||6.75|6.7|6.6||6.6|6.6|6.4|6.4|6.45|6.9|6.9|6.7|6.8|6.8|6.8|6.8|6.75|6.9|6.75|6.8|6.7|6.85|6.8|6.65|6.55|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.2|6.1||6.15|6.45|6.4|6.6|6.65|6.65||6.65|6.65|6.7|6.55|6.45|6.35|6.2|6.15|6.1|6.1|6.15|6.15||5.75|6.25|6.3|6.3|6.45|6.3|6.3|6.25|6.2|6.2|6.15|6.1|6.25|6.25|6.3|6.25|6.15|6.1|6|5.95|5.9|5.9|6|5.9|5.7|5.6|5.4|5.35|5.2|5.3||5.35|5.4|5.35|5.25|5.45|5.3|5.4|5.15|5|5.15||5.2||5.35|5.5|5.45|5.45|5.55|5.75|5.85|5.8|5.7|5.7|5.55|5.55|5.9|6|5.85|5.8|6|6|6.1|5.95|6.1|6.2|6.45|6.55|6.55|6.55|6.55|6.5|6.45|6.45|6.55|6.4|6.5|6.25|6.25|6.25||6.2|6.05|5.8|5.9|5.9||5.85
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5740|5660|5750|5720||5760|5800|5910|5890|5850|5920|5970|5970|5900|5890|5830|5790|5750|5780|5780|5730|5730|5710|5650|5630|5630|5710|5740|5760|5710|5690|5660|5660|5670|5620|5590|5590|5520|5520|5580|5610|5450|5660|5620|5600||5530|5560|5530|5490|5440||5460|5470|5450|5470|5450|5460|5420|5390|5370|5350|5330|5330|5320|5320|5320|5270|5200|5210||||5100|5140|5150|5170|5270|5270|5280|5290|5350|5350|5390|5420|5410|5450|5450|5470|5450|5450|5460|5500||5530|5490|5630|5620|5620|5610|5580|5550|5560|5560|5610|5580|5590|5530|5530|5550|5570|5550|5520|5570|5540|5440|5390|5540|5620|5640|5650|5650|5660|5640|5650|5620|5650|5600|5580|5570|5560|5570|5540|5580|5600|5600|5650|5650|5610|5650|5650|5690|5690|5690|5640|5560|5540|5530|5490|5540|5540|5530|5570|5490|5460|5420|5450||5480|5500|5470|5520|5510|5520|5510||||5520|5510|5550|5580|5590|5550|5480|5500|5590|5600|5600|5580|5710|5710|5730|5770|5770|5750|5750|5730|5730|5720|5650|5700|5840|5790|5870|5830|5830|5860|5860|5820|5830|5860|5890|5880|5900|5880|5880|5880|5880|5870|5860|5820|5850|5860|5840|5940|5970|5940|5870|5910|6000|6000|6000|5960|5910|5910|5970|6070|6070|6050|6050|6070|6080|6060|6090|6150|6080|6080|6110|6090|6020|5980|5900|5890|5950|6000|5900|5860|5680|5580|5590|5580
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|78.6|71.5|74.2|74.8|77.1|75.7|74.8||73.6|71.1|69.4|||79|80.7|80.7|81.1|81.3|85|88.1|90.8|90|91.4|94.8|93.3|95.3|||96.3|96.7|95.1|92.7|89.8|91.3|92|94|93.2|94|92.6|91.7|89.2|90|90.9|90.2|90.5|86|84.2|89.8|98.2|99.9|98.5|98.8||97.2|96.5|99.6|98.1|101|101|102|102|99.5|99.4|101.5|100.5|101|99.6|97.5||||||||96.5|97.5|97.6|99.8|102|102|101|97.7|93|96.2|96.1|96.4|96.1|96.5|99.6|101|103|106.5||105.5|102|102|99.7|99|100|99|95.4|95.5|96.5|98|96|95.4|99.9|105|107.5|108.5|106|107.5|102|99.6|99.1|98.8|91|97.1|97.6|100|101|105.5|105|99.9|102.5|102|95.5|90.2|89.1|92.5|92.5|92.3|89.8|88.6|86.8|82.7|79.7|79.2|79.5|78.5|78.7|79.1|79.1|79.3|79.4|78|76.1|76.3|73.2|73.1|75.8||76.7|74.3|72.6|69.3|71.4|74.4|76.8|76.7|78.7|81.2|80.9|79.9|79.5|||79.6|79.6|78.8|80.1|81.5|83.3|82.8|83.1|82.3|88.9|88.5|88.1|88.1|87.3|89.5|88|87.1|82.8|82.1|76.3|72.5|73|69.3|70.3|73.4|75.3|79.1|80.5|85|86|89.6|88.5|96|97.2|97.4|98|96.8|92.5|101|106.5|97|95.5|92|90|91.2|90.5|88.2|86.6|86.3|84|89.3|92|92.6|89.1|86.5|83.4|83.3|83.2|83|82.5|83.1|83.2|82.5|81.7|82.1|87.5|87|86.5|84.5||84.5|84.9|84.1|84.2|79.1|82.6|83.2|80.8|84.4|83.3|84.5|80.5|80.2|77.1
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|10.02|9.85|9.73|9.96|10.4336|10.138|10.4432|10.5862|11.0536|10.2048|10.0998|9.8805|9.8423|10.2334||10.6339|10.0522|10.3097||10.0522|10.0235|10.0426|9.9759|10.0522|10.3383|10.3573|10.8914|11.2729|11.1966|11.1299|11.2538|11.4541|11.1489|11.0059|10.3097|10.0045|9.8805|9.6421|9.5276|9.0698|9.0698|8.9554|8.9268|9.0031|9.3846|9.2606|8.7456|8.8696|9.2796|9.8042|9.6421|||9.8614|9.6611|10.3383|10.0426|9.871|10.386|10.6053|10.7198|10.6339|10.1857|10.1189|10.4813|10.2715|10.262|10.0808|10.1857|10.5386|10.5004|10.4432|10.281|9.9663|10.0903|9.9663|9.3369|9.2415|9.1175|8.717|8.5644|8.4976|8.7933|8.5548|8.7646|8.8314|8.5548|8.5167|8.9363|8.9172|9.2796|9.9663|10.5099||10.5386|10.6053|10.8819|10.8819||10.9963|10.9189|11.3065|11.1742|11.3254|11.3822|11.1647|11.2214|11.316|11.1364|10.9567|10.503|10.5219|10.3423|9.9263|9.5765|9.482|9.5482|10.0776|10.1437|10.3895|10.0586|10.0586|10.5597|10.6353|10.4084|10.3612|10.4557||11.1458|11.5145|10.8338|10.7299|10.503|10.5691|10.3517|9.7372||9.879|9.5671|10.2005|10.7393|10.6637|10.9946|10.4746|11.4578|12.2613|12.7529|13.5848|12.9231|12.6489|12.6868||12.5449|12.526|12.3842|11.8265|12.2046|12.6206|12.8096|12.7246|12.9325|12.9231|13.5187|13.4241|13.3863|13.3391|12.7151|12.5355|13.2067|13.6038|13.5659|13.6605|13.3012|13.0271|12.5828|12.8569||13.15|13.1122|13.2729|13.5943|13.6794|14.568|14.275|14.2371|14.4168|14.275|13.8968|13.6038|12.8475|13.1594|12.3842|12.8286|14.3695|15.0502|14.88|15.6457|15.6174|15.3858|15.4047|15.7308|15.9672|16.4091|16.0782|15.6292|15.1896|15.4897|15.6292|15.8443|15.6599|15.3621|15.1518|14.8044|14.8824|14.7027|14.5066|14.3624|14.0457||13.651|13.8023|13.5659|13.8354|13.436|13.1689|12.7553|12.4197|12.7198|12.6891|12.6773|12.8356|12.9751|13.0554|12.8238|12.6702|12.6348|12.6135|12.2968|11.9257|12.3961|12.2542|12.1337|12.2897|12.3701||12.4079|12.2141|11.7579|11.5996|11.5263|11.3845|11.5098
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.1|4.03||4.14|4.16|4.18|4.32||4.2|4.14|4.01|4.03|3.92|4.06|4.06|4.37|4.43|||4.51|4.41|4.36|4.4|4.5|4.54|4.7||4.67|4.54|4.64|4.47|4.22|4.12|4.15|4.22|4.22|4.13|4.13|4|3.88|3.5|3.5|3.86|3.98|4.11|3.95|3.99|4.11|4.3|4.34|4.34|4.39|4.37|4.53|4.4|4.57|4.52|4.61|4.64|4.64|4.6|4.49|4.52|4.54|4.56|4.5|4.41|4.38|4.31||||4.26|4.14|4.13|4.39|4.4|4.6|4.64|4.62|4.56|4.58|4.51|4.55|4.58|4.6|4.55|4.49|4.46|4.42|4.46|4.66|4.56|4.56|4.6|4.63|4.56||4.38|4.38|4.41|4.31|4.26|4.41|4.25|4.25|4.5|4.5|4.66|4.73|4.64|4.58|4.57|4.72|4.72|4.77|4.85|5.06|5.02|5.12|5.03|4.8|4.89|5|5.08|5.3|5.34|5.32|5.29|5.17|5.03|5.04|5.02|5.04|5.13|5.1|5.16|5.24|5.39|5.4|5.52|5.56|5.76|5.84|5.81|5.8|5.74|5.7|5.68|||5.87|5.95|5.87|6|5.93|6.08|6.07||5.96|6.01|5.89|5.86|6.06|6.16||6.05|6.05|6.24|6.2|6.45|6.44|6.43|6.61|6.6|6.6|6.72|6.91|6.7|6.72|6.63|6.5|6.65|6.57|6.53|6.62|6.47|6.3|6.14|6.6|6.63|6.6|6.89|7.01|6.99|7.12|6.94|6.82|6.83|6.66|6.77|6.86|6.9|7.05|6.73|6.29|6.1|6.73|7.53|7.66|7.57|7.44|7.7|7.63|7.8|7.92|7.85|7.91|7.82|7.81|7.95|7.88|8.36|8.76||9.36|9.58|10.06|9.94|10.4|10.64|9.44|9.08|9.07|8.8|8.51|8.85||9.15|9.15|8.78|8.72|9.25|8.76|8.29|8.3|8.1|7.9|7.77|7.9|7.96|7.64
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.93|1.93|1.91|1.93|1.96|2.04|2|2|2|1.98|2.06|2.04|2.04|2.04|2.02|1.98|1.9|||1.87|1.89|1.88|1.9|1.9|1.89|1.89|1.89|1.87|1.86|1.84|1.845|1.845|1.84|1.835|1.845|1.83|1.825|1.815|1.855|1.855|1.83|1.805|1.835|1.805|1.815|1.835|1.815|1.815|1.88|1.875|1.85|1.865|1.875|1.885|1.885|1.91|1.905|1.875|1.915|1.925|1.915|1.915|1.905|1.905|1.895|1.905|1.855|1.845|1.835|1.83|1.835|1.845|1.865|1.87|1.875|1.855|1.81|1.815|1.805|1.755|1.74|1.745|1.735|1.735|1.715|1.71|1.705|1.665|1.655|1.63|1.625|1.595|1.585||1.585|1.575|1.565|1.575||1.605|1.6|1.6|1.595|1.615|1.635|1.595|1.585|1.595|1.58|1.585|1.585|1.555|1.525|1.52|1.505|1.495|1.495|1.53|1.55|1.635|1.635|1.62|1.65|1.645|1.68|1.665|1.645|1.63|1.635|1.605|1.595|1.59|1.605|1.585|1.565|1.525|1.535|1.545|1.535|1.535|1.535|1.515|1.535|1.525|1.5|1.48|1.485|1.465|1.47|1.47|1.475|1.465|1.445|1.44|1.41|1.395|1.405|1.405|1.42|1.395|1.4|1.405|1.425|1.425|1.425|1.385|1.375|1.395|1.385|1.385|1.385|1.385|1.38|1.38|1.375|1.375|1.435|1.44|1.435|1.445|1.475|1.475|1.48|1.455|1.435|1.445|1.425|1.43|1.375|1.355|1.36|1.35|1.33|1.345|1.345|1.355|1.345|1.35|1.315|1.325|1.325|1.33|1.305|1.305|1.33|1.345|1.335|1.345|1.335|1.32|1.315|1.365|1.395|1.42|1.425|1.395|1.4|1.385|1.385|1.415|1.465|1.455|1.45|1.485|1.485|1.465|1.475|1.455|1.465|1.455|1.485|1.51|1.51|1.545|1.535|1.515|1.535|1.535|1.525|1.505|1.495|1.475|1.485|1.495|1.485|1.495|1.495|1.485|1.48|1.455|1.445|1.43
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3|2.85||2.95|3.02|3|2.83||2.85|2.76|2.82|2.73|2.74|2.69|2.7|2.74|3.02|||3.03|3.04|3|2.98|2.98|2.96|3.01||3.03|2.98|2.95|2.87|2.88|2.86|2.83|2.97|2.96|2.94|2.86|2.89|2.81|2.58|2.58|2.59|2.66|2.67|2.67|2.65|2.55|2.69|2.71|2.77|2.79|2.75|2.88|2.96|2.96|2.95|2.94|2.94|2.91|2.89|2.87|2.84|2.81|2.79|2.77|2.8|2.72|2.66||||2.65|2.61|2.63|2.67|2.63|2.66|2.73|2.82|2.93|2.87|2.88|2.82|2.8|2.79|2.73|2.71|2.68|2.7|2.7|2.61|2.61|2.51|2.49|2.48|2.49||2.48|2.5|2.48|2.47|2.46|2.42|2.44|2.48|2.47|2.49|2.52|2.52|2.52|2.51|2.51|2.5|2.52|2.52|2.51|2.53|2.52|2.52|2.53|2.52|2.54|2.54|2.48|2.56|2.56|2.58|2.59|2.55|2.54|2.52|2.55|2.56|2.57|2.58|2.57|2.57|2.58|2.59|2.6|2.61|2.61|2.63|2.61|2.62|2.63|2.64|2.66|||2.68|2.64|2.75|2.76|2.73|2.77|2.78||2.7|2.66|2.62|2.62|2.63|2.71||2.71|2.67|2.61|2.73|2.79|2.8|2.79|2.78|2.81|2.83|2.84|2.83|2.83|2.83|2.82|2.82|2.83|2.76|2.85|2.84|2.86|2.91|2.94|2.86|2.93|2.87|2.89|2.95|2.98|2.94|2.89|2.87|2.78|2.85|2.88|2.84|2.85|2.84|2.9|2.88|2.88|2.79|2.86|2.86|2.88|2.88|2.89|2.88|2.9|2.91|2.91|2.9|2.93|2.92|2.93|2.9|2.92|2.89||2.88|2.85|2.95|2.94|2.92|2.89|2.91|2.89|2.88|2.86|2.93|2.96||3.11|3.15|3.14|3.09|3.25|3.2|3.2|3.18|3.16|3.13|3.1|3.1|3.09|3.08
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4299.7998|4322|4276.8501|4211.3501|4333|4264.6001||4346.0498|4321.3999|4356|4326.9502|4271|4150.3501|4188|4225|4212.1001|4216.5|4247|||4277.2002|4280.7998|4355.3501|4342.8501|4336.0498|4335|4380|4200|3991.6499|4000|4002|4020|4122.9502|4219.1499|4211.5498|4233|4278|4301||4290|4252.2002|4250|4255.1001|4367|4524.2998|4462.2998|4400|4401|4490|4515.0498|4509.0498||4551|4512.1001|4490|4500|4488|4555|4568.1499|4626|4770|4756|4795|4905|4940.1499|5000|5012.0498|5025|5054.75|5064|5041.4502|5070|5030|5027.4502|5040||4998.25|5023|5023.25|5050|5050|5050|5049|5121.0498|5110|5101|5062.1001|5085.1001|5055|5112.1001|5169.0498|5213|5210|5011|5010|5008.7998|4995|4965|5090|5140|5058.9502|5060|5000|5100|5212.5|5229.0498|5212.0498|5240|5211.3501|5266|5236.7998|5104.2998|5142.6499|5194.4502|5228|5232.7002|4955.5498|4903|4980.2002|4950|4980|4974.25|4938||5000|5065|5110|5120|5150|5149.2998|5340|5376|5355||5405|5375.1001|5331.1499|5362.2529|5277.3149|5331.3672|5400.124|5297.9229|5258.5771|5316.6118|5366.4829|5359.8931|5439.5679|5465.1431||5531.7852|5488.75|5498.5869|5592.082|5637.2808|5640.2319|5626.4609|5626.4609|5444.4858|5314.645|5286.1191|5292.021|5273.332|5268.4131|5283.3652|5252.6748|5252.2822|5222.1821|5268.02|5278.0532|5374.9912|5419.895|5363.876|5350.0498||5316.25|5242.8389|5224.395|5237.9199|5223.166|5225.9692|5268.708|5316.6118|5388.0742|5410.0591|5314.0049|5268.5122|5302.4482|5258.5771|5272.3481||5322.563|5263.4951|5337.4648|5301.8081|5223.2148|5315.75|5312.6768|5351.04|5370.7129|5380.8442|5380.647|5356.0068|5285.1851|5252.6748|5297.9229|5292.021|5316.6118|5326.4492|5360.876|5408.9268||5417.1899|5464.1592|5479.2578|5557.606|5607.772|5725|5459.2412|5464.7002|5533.064|5524.8989|5498.5869|5533.0142|5552.5889|5496.1768|5405.1401|5675.6431|5700.2339|5670.7251|5674.6602|5690.3979|5712.0381|5711.9888|5647.1172|5661.8721|5699.4971|5696.0049|5688.3809|5705.2021|5700.2842|5706.1362|5695.3159|5701.2671|5686.8081|5725.8091|5714.9888|5731.6128|5775.8281|5847.7808|5853.6831|5853.7822|5921.5552
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|9.8154|9.7692|9.7154|9.3846|10.2||||10.0769|9.9231|10|9.9231|9.8462|10.6231|10.6308|10.7308|10.7231|10.6692|10.9|10.8308|10.7462|10.6538|10.6|10.9077|10.9385|11.1|||11.1231|11.0538|10.6846|10.1769|9.8538|10.0538|9.9462|9.9462|9.9462|9.7538|9.4769|8.9615|8.1615|8.5846|9.5231|9.8462|10.1385|10|10.1769|10.5769|11.0615|11.0308|11.2077|11.2615|11.1462|11.2692|11.2846|11.1154|11.1385|11.1385|11.1769|11.0538|11.0538|10.9615|11.1615|11.5615|11.5692|11.6385|11.2923|11.6615||||||11.5769|11.4077|10.7615|11.4538|12.0231|12.1538|12.1462|12.2308|12.2231|12.2385|12.1923|12.1923|11.9692|11.9846|12.3462|12.5308|12.5231|12.4692|12.4769||12.3462|12.4231|12.3539|12.3462|12.3077|12.5308|12.5154|12.5769|12.3692|12.3077|12.6692|12.7077|12.8154|12.8615|12.9154|13.0077|12.9769|12.9538|12.9846|12.9923|13|12.9077|13.1615|12.9077|12.8308|12.6692|12.5154|12.3769|12.2846|12.2538|12.1846|12.1846|12.1846|12.1538|12.1615|12.1385|12.1538|12.3077|12.2462|12.0308|12|11.9462|11.9385|11.9231|12.0846|11.9846|11.8846|11.8615|12.1385|12.1615|12.1|12.0462|11.4077|10.9923|10.8462|10.6308|11.4231|11.2308|11.2308|11.5|11.5692||||||11.4615|11.3923|11.2923|11.0769|11.2769|12.0769|12.0462|||12.5462|12.5539|12.5385|12.5154|12.5|12.4692|12.4462|12.4923|12.1154|11.9615|11.8846|12.5769|12.4538|12.4462|12.9692|12.9308|12.9077|12.5|12.1|11.8077|11.6692|11.2769|10.5385|10.5308|10.4692|10.5308|10.5385|10.5154|10.6308|10.5615|10.6077|10.5385|10.6923|10.5923|10.6615|10.5|10.4615|10.5231|10.5462|10.6|10.7692|10.5923|10.4308|10.3308|10.4615|10.5615|10.4231|10.6154|10.5615|10.6231|10|9.6846|9.6077|9.6|9.5154|9.5|9.5231|9.5308|9.5|9.6077|9.6308|9.5846|9.5846|9.5385|9.5|9.3846|9.2923|9.3077|9.3231||9.2385|9.2154|9.2308|9.2692|9.2769|9.2308|9.3538|9.4231|9.4231|9.3846|9.3308|9.1692|9.1538|9.1538
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|146.5|146|153|168|170|170|||170||167.5||171|175|178.5|177.5|173.5|171.5|173.5|172.5|174|170.5|175.5|177|176|175.5|||186.5|188.5|190.5|192.5|191.5|191.5|196.5|202|203|201|198.5|199|195.5|197.5|203.5|204.5|203.5|198.5|196|205|209.5|201|193.5|194||192.5|193|202.5|200|206.5|205|206|203.5|200.5|196.5|199|196|193.5|190|188.5||||||||191|192|189|193|195.5|197.5|198|192|190.5|189.5|190|196|195.5|202|206|205.5|205|204.5||208|207|206.5|206|206.5|205|205.5|205|203|203|203.5|204|202|202|201.5|205|205|204.5|207.5|203.5|203|203|206|207|209|212.5|208.5|209|206.5|205.5|198.5|199|200|200.5|203|211|223|221|219|226.5|229.5|231.5|229.5|226|225.5|227.5|221.5|221|217|220|222|220|218|215.5|211.5|210.5|211|222||226|223|220|215.5|215|214|227|227|229.5|232|235|226|226|||228.5|230.5|237|245.5|242|246.5|249.5|247.5|250|258|261|259.5|266|261|253|252|260|259.5|252|259|256|253|252|263|267.5|277|268.5|288|310|316.5|318.5|313|312.5|320|318|320|327|324|317|303|288.5|286|278|269|262.5|261.5|258|250.5|254|249.5|249.5|252|250|253|250.5|248.5|248|254.5|254|259|264.5|252|243|240.5|239.5|244|242.5|240|237||237.5|232.5|227|226|233|239|237.5|238|236|237|242.5|241.5|249.5|242.5
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|99.8|99.2|101|105.5|108|108.5|108||107|106||111.5|111|112|113|112.5|112|110.5|111.5|112.5|112|111.5|113|111|117.5|117|||117|118.5|118.5|117|116|119|118.5|118|115.5|114.5|113.5|113|111|111|111|111|112|110|110.5|110|117|121|121|122.5||120.5|120|117.5|116.5|116|115|115|115|111.5|108|108.5|111|109.5|109|107||||||||105|104.5|102|103.5|102.5|103|105.5|105.5|106.5|107.5|104|102|101.5|100.5|100.5|97.3|93.4|92||92.2|92.1|91.1|90.8|90.7|90.6|90.5|90.3|90.3|90.1|90.4|90.9|91.2|91.7|91.7|91.9|91.3|91.2|91|90.9|90.5|89.6|90.2|89.9|91.2|90.7|90.4|90.7|90.8|91.5|91.6|91.1|90.5|90.7|90.4|90.4|91|91.4|90|89.6|89.7|89.1|88.8|88.3|87.7|88|87.5|87.6|87.3|87.8|89|88.8|89.2|88.9|87.8|87.4|86.9|86.4||87|86.8|86|85|85.5|85.6|86.7|86.5|86.9|87.3|88.1|86.9|86.3|||87.8|87|86.3|86.3|85.1|84.4|84|83.6|84.4|84.9|84.9|84.5|85.5|84.2|84.3|84.3|83.5|83.4|82.6|81.2|80.7|81.3|81.4|81.5|81.5|81.9|82|81.5|81.9|83.1|86.2|87|87.6|87.1|86.1|85|85.5|85.2|86.8|87.3|87.3|86.5|86|86.7|87.6|87.1|86.9|87.1|87.4|89|88.6|89.6|88.5|88.4|87.8|86.9|86.7|86.4|87.4|86.8|87.3|86.8|85|83.9|83.5|84.5|84.6|84|83.5||83.2|82.3|82.2|81.3|81.1|82|83.7|83.8|83.5|82.5|81.3|80.7|81.5|80.8
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|23.3|23.3|23.56|23.52|23.7||||23.7|23.72|23.04|23.2|23.52|24|23.66|23.6||23.52|23.84|23.9|24|24.1|24.02|23.04|22.3|22.12|22.1|22.08|22.3|22.12|22.04|22.2|22|22.58|22.36|21.7|22.02|21.7|21.5|21.06|20.84|20.66|21.08|21|21.52|21|20.52|21.6|21.76|21.78|21.88|21.7|21.66|21.7|21.6|21.6|21.64|21.86|22.26|21.1|19.98|19.98|19.82|19.78|19.84|19.84|19.82|20.08|20.24|20.46|||20.32|20.3|20.26|20.6|20.52|20.68|20.68|20.8|20.8||21.02|20.9|20.8|21.1|20.9|20.84|21.6|21.6|21.6|21.12|20.78|20.3|20.24|20.48|20.56|20.48|20.5|20.54|20.52|20.5|20.6|20.7|20.62|20.8|20.9|20.84|21|21|21.1|21|20.98||21.02|20.96|20.8|20.8|21.4|21.86|21.86|21.98|21.86|21.86|22.2|22.22|22.2|22.4|22.2|22.1|22.1|22.16|22|22.08||22.3|22.6|22.64|22.74|22.64|22.8|23.04|23.14|23.02|22.8|23.2||23.22|23.02|23.02|23.26|23.3|23|22.84|22.94|22.82|22.8|23|23.04|23.04|23.12|23.3|23.3|23.14|23.1|23.1|22.9|23|22.96||23|23.02|23|22.84|22.64|22.64|22.8|23|22.88|22.8|22.6||22.52|22.5|22.52|22.3|22.4|22.36|22.22|22.26|22.24|22.24|22|22.06|22.06|22.12||22.2|21.92|21.9|21.92|22.14|22|21.92|21.96|21.9|21.88|22|22.22|22.28|22.18||21.78|21.74|21.7|21.7|21.74|21.88|22.16|22.16|22.46|22.86|22.76|22.84|23.26|23|23.3|24|24.24|24.1|24.3|24.12|24.06|24.24|24.5|24.76|24.86|24.54|24.48|24|24.06|24||23.86|23.44|23.02|23.22|23.12|23.7|23.92||24.54
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|471.1|475.65|471|483.2|507.1|522||523.25|524.5|523.05|514.4|522.05|506.3|501|495.25|490.25|485.5|492.6|||501.25|487.15|480.05|474|465|461.5|458|451|447.7|450.05|436|431|432.65|427.7|437.15|442.05|436.75|434.95||428.55|422.1|402.4|424.3|407.35|406|403|404.9|393|391.75|394.4|405.6||407.35|410|401.85|400.1|395|399.1|402.3|412|420.35|418.65|431|452.3|469|468|471.5|487.05|485.3|469.4|470.2|474|472|466|456.25||453.1|461.05|491|505.3|496.3|495.55|512.3|486.5|480.35|480.5|476.6|479.05|471.85|471|478|456|451.5|449.45|450|449|434.35|430.5|432.95|442|441.8|440.4|436|459.1|467.75|467.2|469.85|475.65|469.5|468.05|468.8|471.2|470.2|466.5|462.5|462.9|439.95|400.35|455.8|472.75|474.7|464.6|469.5||497.2|485|490.05|491|502.1|500.05|500.05|464|477.75||477|466|461.75|452.75|446.1|450.55|453.6|449.35|445|461|472.85|457.4|470.2|480||468.65|475.5|433.75|433.6|434.7|432|432.7|435|425|418|409.1|413.9|415.3|419.1|425.25|431.1|423|411.3|414|425.65|428.25|420.3|415.25|400.3||404.2|404|403.25|403.1|405.4|398|395|400.2|403.8|405.1|410.25|391.4|386.2|384|400.25||409|410.55|402.5|398.8|389|377.3|386.2|404|414|410.15|418.35|422.45|428|433.1|430.5|425.6|429|415|411.5|411.8||405.05|411.15|403.55|403.55|405.25|409|410.55|409.5|409.25|415.3|414.25|418.2|414.5|413|425|437|454|428.25|421.35|426.1|430.25|420|403.6|402|425.55|434.25|426.05|434.25|440.05|434|437.2|424.1|418|419.4|414|414.5|416.3|414.8|414.6|416.4|414.2
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.43|1.43|1.42|1.46|1.5||||1.48|1.44|1.4|1.4|1.35|1.41|1.41|1.41||1.39|1.4|1.4|1.35|1.34|1.39|1.4|1.4|1.42|1.43|1.41|1.4|1.4|1.41|1.41|1.4|1.4|1.4|1.39|1.36|1.37|1.36|1.34|1.31|1.29|1.35|1.33|1.34|1.21|1.17|1.27|1.3|1.29|1.37|1.43|1.47|1.46|1.42|1.48|1.48|1.5|1.49|1.58|1.59|1.59|1.57|1.62|1.61|1.58|1.5|1.52|1.52|1.54|||1.51|1.48|1.47|1.5|1.5|1.46|1.45|1.42|1.39||1.55|1.58|1.63|1.63|1.66|1.71|1.75|1.74|1.75|1.76|1.74|1.7|1.73|1.74|1.73|1.7|1.69|1.66|1.64|1.61|1.63|1.6|1.63|1.55|1.54|1.53|1.55|1.55|1.48|1.67|1.67||1.33|1.85|1.83|1.83|1.9|1.8|1.79|1.81|1.81|1.75|1.73|1.74|1.71|1.77|1.81|1.81|1.81|1.81|1.8|1.81||1.82|1.8|1.79|1.79|1.79|1.83|1.82|1.81|1.8|1.81|1.81||1.82|1.81|1.8|1.8|1.81|1.81|1.82|1.78|1.8|1.79|1.8|1.78|1.83|1.79|1.83|1.93|1.87|1.85|1.84|1.83|1.85|1.87||1.84|1.82|1.8|1.8|1.8|1.81|1.84|1.78|1.75|1.75|1.79||1.81|1.78|1.82|1.82|1.83|1.82|1.8|1.8|1.82|1.83|1.78|1.81|1.82|1.82||1.85|1.84|1.79|1.74|1.76|1.66|1.66|1.67|1.67|1.72|1.69|1.71|1.69|1.67||1.66|1.69|1.65|1.62|1.6|1.6|1.6|1.58|1.63|1.63|1.59|1.61|1.64|1.62|1.63|1.61|1.61|1.63|1.67|1.73|1.71|1.73|1.73|1.69|1.68|1.65|1.65|1.62|1.64|1.66||1.62|1.59|1.51|1.47|1.39|1.45|1.49||1.47
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.9|11.9|11.7|11.9|12||12||12|12|12|12.1|12|12.1|12.1|12.1|12.1|12.1||||12.1|12.1|12.1|12||12|12.1|12.1|12.1|12.2|12.1|12.1|12|11.9|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.6|11.6|11.6|11.7|11.8|11.8|11.8|11.9|11.9|11.9|11.9|12|11.9|11.9|11.9|11.9||11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.7|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.7|||11.6|11.6|11.6|11.6|11.7|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.8||11.7|11.7|11.7||11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.9|11.8|11.7|11.8|11.7|11.7|11.7|11.6|11.8|11.8|11.8|11.8|11.7|11.7|11.7|11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.8||11.7|11.7|11.7|11.7|11.7|11.7||11.6|11.6|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.3||11.3|11.3|11.3|11.3|11.3|11.2|11.1|11.1|11.3|11.2|11.4|11.4|11.4|11.5|11.5|11.5|11.4|11.5|11.4|11.4|11.4|11.4|11.3|11.2|11.2|11.2|11.4|11.4|11.4|11.4||11.4|11.3|11.2|11.2|11.2|11.2|11.1|11.1|11.1|11.2||11.2||11.2|11.1|11.1|11|11.2|11.1|11.1|11.1|11|11|10.9|11|11.1|11.1|11|11.1|11.1|11.1|11.1|11.1|11.1|11|11.1|11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.1|11.1|10.9|10.9|10.8|10.8||10.8|10.8|10.7|10.7|10.7||10.7
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.04|1.04||1.07|1.13|1.13|1.14||1.13|1.14|1.13|1.15|1.16|1.19|1.19|1.23|1.22|||1.24|1.21|1.22|1.22|1.24|1.26|1.3||1.29|1.25|1.24|1.27|1.28|1.31|1.35|1.36|1.37|1.33|1.28|1.21|1.21|1.14|1.1|1.24|1.28|1.28|1.25|1.29|1.34|1.38|1.41|1.41|1.45|1.42|1.42|1.42|1.47|1.48|1.47|1.46|1.45|1.42|1.39|1.37|1.37|1.39|1.36|1.35|1.32|1.31||||1.31|1.31|1.32|1.32|1.33|1.36|1.39|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.36|1.3|1.3|1.31|1.31|1.33|1.31|1.31|1.3|1.3|1.31||1.3|1.26|1.31|1.31|1.31|1.33|1.27|1.3|1.31|1.32|1.32|1.31|1.3|1.29|1.27|1.28|1.27|1.3|1.3|1.32|1.33|1.36|1.36|1.37|1.36|1.37|1.37|1.39|1.37|1.35|1.36|1.44|1.38|1.4|1.41|1.41|1.43|1.43|1.4|1.4|1.42|1.44|1.48|1.51|1.47|1.56|1.59|1.58|1.45|1.44|1.44|||1.44|1.46|1.45|1.43|1.39|1.37|1.38||1.4|1.36|1.35|1.34|1.36|1.35||1.34|1.33|1.38|1.35|1.38|1.41|1.45|1.46|1.47|1.47|1.49|1.52|1.48|1.49|1.5|1.47|1.44|1.45|1.43|1.37|1.3|1.27|1.25|1.31|1.31|1.31|1.35|1.39|1.39|1.38|1.35|1.34|1.32|1.39|1.41|1.4|1.37|1.35|1.4|1.31|1.33|1.38|1.52|1.52|1.51|1.53|1.59|1.62|1.68|1.71|1.72|1.68|1.61|1.62|1.71|1.73|1.75|1.67||1.6|1.59|1.6|1.61|1.59|1.58|1.62|1.63|1.65|1.64|1.65|1.65||1.71|1.75|1.76|1.85|1.85|1.88|1.9|1.92|1.9|1.86|1.96|2.06|2.04|2.06
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|4.34|4.34||4.32|4.28||4.33||4.34|4.34|4.34|4.33|4.34|4.3|4.29|4.33|4.32|||4.35|4.35|4.33|4.34|4.34|4.33|4.34||4.34|4.35|4.34|4.33|4.33|4.34|4.32|4.15|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.15|4.3|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|3.8|3.72|4.32|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.34|4.33|4.35|4.36||||4.38|4.37|4.37|4.36|4.33|4.31|4.31|4.31|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.31|4.3|4.3|4.3|4.29|4.27|4.25|4.23|4.24|4.24||4.25|4.23|4.23|4.22|4.21|4.23|4.22|4.21|4.21|4.21|4.24|4.22|4.23|4.22|4.2|4.21|4.2|4.2|4.17|4.18|4.19|4.18|4.17|4.21|4.21|4.21|4.2|4.19|4.23|4.19|4.22|4.22|4.21|4.2|4.19|4.18|4.17|4.17|4.16|4.15|4.12|4.19|4.19|4.21|4.23|4.14|4.19|4.15|3.91|4.14|4.16|||4.11|4.13|4.16|4.17|4.15|4.16|4.15||4.11|4.1|4.1|4.1|4.12|4.12||4.08|4.06|4.12|4.13|4.13|4.17|4.11|4.1|4.11|4.11|4.14|4|||3.96|3.96|3.91|3.7|3.64|3.59|3.6|3.54|3.54|3.52|3.47|3.38|3.46|3.58|3.48|3.45|3.44|3.43|3.37|3.35|3.3|3.34|3.28|3.23|3.25|3.17|3.19|3.3|3.38|3.42|3.28|3.3|3.35|3.35|3.28|3.24|3.27|3.35|3.32|3.33|3.32|3.18|3.42|3.48||3.5|3.48|3.5|3.48|3.53|3.5|3.52|3.44|3.36|3.46|3.46|3.43||3.43|3.39|3.18|4.18|4.08|4.13|4.17|4.2|4.18|4.17|4.2|4.18|4.16|4.15
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|26.75|27|27.25|27.5|28.25||28.75||28.75|28.5|28.5|28.75|28.5|28.75|28.5|28|28.25|27.75||||28.25|28|28.5|28.5||29|29|29|28.75|28.75|28.5|28.25|28.25|28.25|28.25|28|28|28|28.25|27.75|27.25|27.5|27.75|27.75|25.75|26.25|27|28.25|27.75|28.25|29|28.75|29|28.5|29|29.5|29|29.5|29.75||29.25|29.5|30|30|30.25|30.25|30.25|30|30|29.75|30|30|29|29.75|29.75|30.25|30.5|30.5|30.5|30.25|30.5|30.75|31|31.25|30.75|31|31.25|31.5|31.5|31.75|32|||32|31.5|31.5|31.75|31.5|31.75|32|31.75|32.25|32.5|32.75|32.5|32.25|32.75||32.5|32.5|32.5||33|32.5|32.5|32.25|32.75|32.75|33.5|33.5|33.5|34.25|33.5|33.5|33.25|33|33|33.25|32.75|32|31.75|31.75|32|32|32|32|32|32.25|32.75|32|32.25|32.25||32.5|32.75|33|33.25|33|33||33|33|33|32.75|32.75|32.75|32.75|32.75|33|32.5|32.25|32.75||32.5|33|32.75|33|33.25|33.25|33.75|33.5|33.75|34|34.25|34.5|34.75|33.75|33.5|33.25|33.25|33.75|33.25|33.25|33.5|33.25|33.25|33.25|33|33|33.25|33|33.25|33.75||33.5|33.5|34.75|34.25|34.5|35.25|35.5|35|34.5|34.75||35||34.75|34.75|34|32.75|32.5|33.5|33.5|32.5|32|31.75|31.5|31.75|32.25|32.25|32|32.5|32.25|31.75|31.5|31.25|32.25|32.25|32.5|33|33|33.5|33.5|34.25|34.5|34.75|35|35.5|35.25|35.5|36.25|36.5||36.75|37.5|37.25|36.75|37||35.75
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|3.56|3.52|3.55|3.6|3.78||||3.9|3.82|3.78|3.88|3.82|3.99|4.1|4.06||3.98|3.94|4|4.13|3.98|4.21|4.47|4.49|4.61|4.56|4.47|4.42|4.44|4.52|4.46|4.53|4.73|4.62|4.55|4.2|4.17|4.07|4.15|3.92|3.78|3.92|3.76|3.83|3.35|3.22|3.62|3.98|4.3|4.38|4.71|4.69|4.8|4.55|4.48|4.44|4.73|4.93|4.97|4.98|4.95|4.9|4.95|5.07|4.96|4.88|4.87|4.84|4.92|||4.76|4.62|4.58|4.4|4.31|4.43|4.31|4.26|4.22||4.4|4.63|5.16|5.42|5.36|5.65|5.79|5.81|5.87|5.89|5.85|5.87|5.87|5.79|5.66|5.58|5.68|5.68|5.64|5.6|5.62|5.73|5.73|5.73|5.63|5.66|5.67|5.72|5.72|5.5|5.49||5.66|5.7|5.68|5.62|5.73|5.85|5.78|5.84|5.78|5.6|5.55|5.51|5.64|5.51|5.52|5.53|5.49|5.39|5.36|5.42||5.42|5.42|5.34|5.6|5.58|5.67|5.7|5.72|5.75|5.72|5.73||5.72|5.76|5.79|5.77|5.78|5.77|5.92|5.81|5.76|5.75|5.67|5.65|5.65|5.69|5.78|5.83|5.91|5.9|5.85|5.66|5.69|5.65||5.5|5.16|5.15|5.11|5.11|5.17|5.17|5.06|5.06|5.05|5.07||5.11|5.1|5.04|5.15|5.12|5.15|4.98|4.96|4.95|4.96|4.91|4.86|5.03|5.01||5.19|5.36|5.39|5.3|5.39|5.32|5.1|5.12|5.15|5.24|5.24|5.3|5.13|5.02||5.12|5.05|5.03|4.89|4.82|4.77|4.78|4.75|4.8|4.82|4.85|4.64|4.64|4.63|4.6|4.52|4.6|4.68|4.87|4.84|4.86|4.86|4.75|4.71|4.67|4.5|4.41|4.37|4.31|4.44||4.4|4.37|4.32|4.21|4.06|4.28|4.27||4.21
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|1162.55|1195|1218.05|1255|1303.55|1350.05||1382.2|1387|1325|1341|1360.25|1346.35|1375.05|1352|1327|1321.4|1367.15|||1381.65|1404.25|1436.45|1457|1451.05|1460|1452.25|1442.6|1415|1410|1425|1415|1420.05|1424.65|1400|1395|1410|1413.6||1408.55|1380.4|1351.5|1389.5|1316.7|1273.5|1239|1207.6|1225|1256.1|1347.15|1250.85||1228.65|1201|1165|1288.05|1285|1371.25|1399.1|1410|1367|1335.95|1362.05|1406.6|1423|1430.05|1395.05|1385.2|1421|1458|1536|1515|1530.1|1552|1515||1465.3|1462|1527.1|1565|1549.9|1560.15|1611.3|1601.6|1583.15|1574.65|1578|1601.15|1606|1590.2|1598.65|1605.15|1586|1570|1564|1600|1605|1560.1|1575|1590.55|1562.65|1540.05|1498.6|1635|1687.05|1750.35|1715.25|1722.55|1730.25|1701.05|1631|1600.15|1588.5|1615|1552.1|1577.6|1580|1607.55|1660.2|1692|1705|1706|1718.05||1789.1|1861.4|1928|1951.3|1925|1903|1826.25|1811.35|1760.5||1763.05|1750.25|1724|1700.45|1632.2|1645.05|1676.05|1640.4|1656.95|1782.95|1862|1895|1927|1925.65||2015|2018.3|2001|1941.2|1836.8|1720|1677.5|1682|1674.05|1647|1645.55|1647.95|1656.75|1661.05|1617.8|1611.6|1614|1578.05|1575.15|1582.2|1602.1|1595|1611|1623.3||1625|1617|1608.5|1585.05|1555|1502.05|1491|1503|1498.95|1485.5|1465.15|1460.05|1450|1465.1|1480||1483|1478|1479.5|1492|1503.1|1489.2|1523.2|1566|1596.25|1541|1546.85|1576|1586.9|1595|1604.6|1611|1658|1596.4|1638|1665.4||1702.25|1681.25|1671.35|1588.6|1578|1483|1480|1485|1495.4|1500.05|1516|1510|1508|1505|1513.05|1498.05|1503.75|1498|1489|1478.75|1492.55|1471.3|1472|1485|1535.2|1542.75|1547.65|1561.85|1566.35|1565|1591|1577.55|1550.45|1548.05|1535.1|1530|1530.05|1540.05|1520.05|1515.1|1537
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|45.85|45.6|48.65|46.35|46.15|46.7|||47.95||46.6|47.5|47.5|49.05|49.3|48.7|48.15|48.35|47.1|46.6|46.3|45.75|45|44.8|44.7|45.35|||44.35|44.15|44|43.8|43.65|43.45|43.35|43.5|43.8|43.6|42.75|42.5|42.6|42.7|43.05|43|43.2|42.7|42.6|43.05|43.85|43.75|43.55|43.45||43.4|43.45|43.85|43.8|44.4|43.4|43.5|43.5|43.3|43|43.15|42.6|42.5|42.35|42.35||||||||42.8|42.95|43.05|43.25|43.35|43.4|43.55|43.45|43.4|43.6|43.55|43.75|43.75|43.8|44|44.05|44.1|44.1||44.15|44.1|44|44.25|44.4|43.4|43.05|43.2|43.05|43.2|43.65|43.7|43.7|43.75|43.95|43.85|43.9|43.9|43.8|43.75|43.7|43.65|43.95|44.05|44.55|44.7|44.65|44.8|44.8|44.95|45.05|45.2|45|44.95|44.9|45.1|45.15|45.25|45.7|45.8|45.55|45|45|45.05|45|45|44.7|45.1|45|44.7|45.1|45|44.9|44.8|44.9|44.8|44.7|45.1||44.95|44.4|44.35|44.05|44.75|45.3|45.65|45.65|45.9|45.8|45.9|45.85|45.5|||46.4|46.25|46.15|45.5|47|47.35|47.45|47.1|47.05|47.1|47.6|47.45|47.15|46.7|46.6|46.65|46.5|47.35|47.1|47|46.95|46.95|46.9|47.4|47.5|47.95|48.1|48.1|48.3|48.35|48.35|48.35|48.3|48.25|48.25|48.45|48.5|48.3|48.9|48.65|48.25|48.1|48.1|48.5|48.85|48.85|48.25|48.05|48.6|48.9|49.05|49|49.05|49.15|49.15|49.35|49.4|49.5|49.6|50|50|49.5|49.3|48.95|49.15|50|50.1|50.3|50.3||51.1|51.8|52.3|53.4|55.7|54.7|53.5|51.6|53.4|58.5|58.5|50.1|48.8|48.5
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|15.95|15.7|16|16.35|16.75|16.5|16.45||16.7|16.05||16.45|16.55|17.15|17.25|17.15|17|16.85|17.1|17.1|17|16.7|17|17.15|17.1|17.5|||17.5|17.8|18|17.85|17.75|17.95|17.9|17.95|17.7|17.7|17.55|17.5|17.15|17.25|17.6|17.75|17.7|17.25|17.15|17.7|18.15|18.5|18.25|18.2||18|17.85|18.5|18.3|18.65|18.85|18.9|18.55|18.3|18.2|18.65|18.7|18.6|18.2|17.65||||||||17.5|17.7|17.6|18.15|18.35|18.45|18.7|18.3|18.15|18.65|18.6|18.7|19|19.1|19.7|20.2|20.1|19.95||20|20|19.95|20.05|19.85|19.55|18.9|18.7|18.45|18.5|18.7|18.5|18.4|18.8|18.85|18.7|18.6|18.5|18.35|18.4|18.35|18.5|18.75|18.1|18.8|19.5|19.5|20.1|20.1|20.5|21.1|22|20.5|17.85|17.85|18.1|18|18|18.05|18.15|18.3|18.1|18.1|18.15|18.05|17.95|17.75|17.8|17.5|17.4|17.4|17.5|17.25|16.9|16.8|16.45|16.4|16.65||17.35|16.9|16.7|16.05|16.75|17.5|17.75|17.8|18.1|18.3|17.85|17.6|17.9|||18.25|18.25|18.2|18.5|18.7|18.7|18.9|18.95|19.3|19.25|19.95|19.9|20|19.7|19.4|19.35|19.35|19.15|19|18.7|17.7|18|17.6|18.1|18.15|19.1|20.05|19.9|20.3|20.55|20.8|20.8|20.85|20.9|20.7|20.8|20.9|20.2|21.15|21.35|20.9|20.6|20.95|21.6|22.2|22|22|22.1|23.05|22.15|22.05|21.85|21.65|21.95|21.85|21.4|21.75|21.8|22.1|22.7|22.65|22.35|22.4|22|21.5|22.15|21.75|21.8|21.85||21.8|21.7|21.5|21.8|21.1|21.55|21.45|21.2|21.15|20.7|20.3|20.1|20.05|20
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|62.4|61.96|63.54|61.54|63.44|66.22||65.06|67.62|66.86|65.4|63.7|59.02|64.24|65.84|68.12|70.1|||71.38|70.08|69.3|67.4|66.8|65.88|67.74|69.56|71.9|76.24|77|76.16|71.8|74.36|74.72|73.46|73.6|70.38|69.84|69.54|63.66|64.02|63.52|67.06|66.32|62|63.48|65.6|66.94|66|61.4|55.62|50.5|41.3|39.5|36.56|43.8|40.2|40.95|43.49|44.17|46.82|45.7|44.84|46.6|47.47|46.49|44.67|44.62|43.03|44.78|42.55|39.02|39.55|38.77|36.81|35.91|33.5|33.88|38.1|39.62|38.82|40|40.72|39.63|40.15|39.73|37.85|37.62|35.62||35.31|34.4|35.1||34.55|33.63|32.6|32.43||34.27|34.3|34.55|33.81|36.45|37.29|36.16|37.38|38.19|40.57|40|42.21|41.07|40|40.9|40.73|41.3|38.16|37.14|37.89|40.92|40.78|41.3|39|38.9|40.31|42.5|42|41.77|44.93||44.84|49.28|48.8|48.6|48.45|47.1|47.5||49.5|49.4|50.56|52.66|52.56|50.2|51.52|51.74|55.02|56.76|54.32|54.04|59.74|57.8|55.66|55|55.38|56.2|54.9|55.8|54.54|52.52|50.66|51.2|50.4|50.6|51.32|49.2|47.41|48.68|51.32|52.6|52.8|51.9|52.02|51.58|48.74|46.13|45.35|45.8|43.2|41.73|40.38|38.6|36.95|35.87|35.43|34.83|35.25|34.64|33.71|33.44|35.3|36.12|36.12|36.5|35.49|34.25|33.9|33.83|34.04|33.14|33.41|33.47|34.35|34.13|33.52|32.53|32.72|33.25|32.82|32.75|32.64|32.12|32.5|34.2|34.66|34.6|34.62|34.91|35.71|35.53|36.59|36.68|35.22|35.04|34.47|34.82|34.54|34.65|35.39|34.21|33.36|33.05|31.5|32.59|33.55|34.76|34.8|35.22|34.87|34.16|34.73|36.1|35.8|34.5||34.8|34.74|36.07|35.91|34.83|33.3|33.53
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|4.56|4.43|4.18|4.36|4.44|4.43|4.51|4.53|4.68|4.56|4.59|4.67|4.6|4.64||4.81|4.73|4.74||4.79|4.91|4.92|4.97|5.07|5.12|5.17|5.39|5.46|5.36|5.33|5.37|5.31|5.17|5.02|5.03|4.83|4.79|4.69|4.48|4.31|4.23|4.17|4.34|4.56|5.31|5.23|5.09|5.26|5.62|5.81|5.81|||5.69|5.5|5.76|5.71|5.71|5.8|5.84|5.82|5.73|5.62|5.59|5.65|5.64|5.56|5.6|5.51|5.6|5.87|6.01|6.04|6.09|6.01|5.9|5.79|5.72|5.79|5.6|5.58|5.51|5.59|5.7|5.7|5.6|5.46|5.46|5.58|5.58|5.67|5.74|5.76||5.94|5.92|6.04|5.94||5.93|5.9|5.94|6.01|5.97|6.04|6.02|6.02|6.08|6.05|6.04|6.22|6.15|5.9|5.79|5.58|5.63|5.75|5.94|6.01|6.2|6.19|6.22|6.41|6.59|6.63|6.63|6.83||7.08|7.22|7.17|7.1|7.08|7.06|7.1|7.08||7.03|7.11|7.22|7.38|7.47|7.6|7.46|7.78|7.98|7.94|8.07|7.95|7.91|7.81||7.79|7.87|7.72|7.5|7.41|7.38|7.52|7.34|6.92|6.84|7|7.06|7.06|6.91|6.65|6.5|6.51|6.62|6.61|6.68|6.76|6.7|6.56|6.64||6.86|6.91|6.98|7.08|7.13|7.37|7.43|7.52|7.6|7.59|7.53|7.33|6.92|6.9|6.83|6.95|7.09|7.29|7.28|7.25|7.3|7.36|7.38|7.07|6.98|7.16|7.15|7.3|7.38|7.47|7.58|7.65|7.66|7.57|7.48|7.45|7.6|7.62|7.56|7.44|7.38||7.38|7.42|7.4|7.51|7.65|7.7|7.77|7.7|7.69|7.81|7.91|7.9|7.76|7.69|7.62|7.75|7.84|7.84|7.88|7.93|7.92|7.88|7.85|7.87|8.01||7.96|8.09|7.98|8.03|7.94|7.87|7.94
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|6.2|6.15|6.24|6.54|6.42|6.63|6.75|6.74|7.05|7.04|7.21|7.15|7.09|7.25||7.47|7.18|7.21||7.3|7.39|7.37|7.25|7.3|7.33|7.36|7.6|7.77|7.71|7.58|7.58|7.73|7.57|7.71|7.4|7.09|7.05|6.89|6.81|6.57|6.48|6.35|6.3314|6.4009|6.1922|5.9238|5.6654|5.6455|5.9139|6.1027|6.2021|||6.391|6.2618|6.709|6.6097|6.5798|6.8482|6.8482|7.0669|6.9873|6.7488|6.6991|6.7786|6.7389|6.7786|6.9277|6.9476|7.0867|6.9377|6.7587|6.56|6.5401|6.6395|6.3612|5.904|5.7946|5.8344|5.5263|5.5064|5.3772|5.3971|5.5461|5.3971|5.2281|5.1983|5.1188|5.3871|5.4567|5.5461|5.9338|6.2618||6.0829|6.1425|6.2817|6.232||6.1922|6.1127|6.061|6.1946|6.1469|6.1851|6.3378|6.376|6.481|6.3378|6.3092|5.6983|5.6601|5.8605|5.8033|5.5074|5.4692|5.3738|5.5933|5.641|5.8701|5.6506|5.4501|5.5551|5.6219|5.4883|5.4787|5.5456||5.7269|5.6696|5.536|5.3833|5.2783|5.3356|5.2306|5.2306||5.1065|4.6674|5.097|5.4978|5.431|5.8224|5.3833|5.8128|6.3951|6.5382|6.9487|6.8437|6.8341|6.9391||7.0155|6.9487|6.9296|6.9773|7.13|7.4545|7.5023|7.445|7.5118|7.5118|7.7027|7.6073|7.6836|7.3591|6.9105|6.7864|7.0632|7.1682|7.1873|7.2827|7.2255|7.2159|6.8818|6.9868||7.2445|7.1396|7.1586|7.2923|7.4068|7.6359|7.5309|7.445|7.5977|7.3877|7.3209|7.1586|6.9487|6.9487|6.6432|6.6909|7.9795|8.3518|8.3899|8.5713|8.4663|8.3899|8.4663|8.5236|8.5331|8.3327|8.5426|8.7526|8.619|8.6381|9.0008|8.8576|8.6667|8.4949|8.5904|8.304|8.6381|8.8004|9.1535|9.0581|8.9531||8.9149|8.9054|8.9054|8.8194|8.7622|8.4758|8.4949|8.4758|8.6286|8.5617|8.8672|8.7813|8.6667|8.7813|8.7717|8.7431|8.6667|8.4949|8.5617|8.4377|8.514|8.5713|8.6667|8.6954|8.4377||8.3231|8.3518|8.2181|8.0177|7.9986|7.9604|7.9413
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|99.5|99.5|100.5|102|104|103.5|102.5||103.5|101.5|99.7||102|104|105|105.5|105.5|104|104.5|106.5|104.5|103|103|106|105|108|||108|109.5|109.5|108|107|108.5|108.5|109|108.5|109.5|108|107.5|105|104.5|107.5|106.5|106.5|103|102|104|106.5|108|106|107||106|105.5|106|106|106.5|106.5|108|110|104|103|105.5|102.5|102|102|101||||||||99.4|100.5|99.8|102.5|103.5|103|104.5|103.5|100.5|101.5|103.5|102|103|103|106|107.5|106|104||106.5|105.5|105.5|105|101.5|99.9|96|95.4|94.3|91.1|89.4|88.6|88.5|89.8|89.9|89.6|90|89.7|88.7|89|89.2|89.1|87.1|86.3|87.3|89.2|89|89.1|89.6|89.2|89|88.4|88.6|88.6|87.4|87.3|88|88.5|87.8|87|86.6|86.3|86.3|85.7|84.1|83.7|83.3|83.1|82.3|81.8|81.4|81.4|81.5|81.1|81.3|80.6|80.9|81.1||80.9|79.8|77.9|76.5|78.2|79.1|80|80|81.9|82.5|81.9|81.2|80.5|||82.2|82.4|82.5|82.8|83|83.5|83.3|83.6|84.2|84.8|83.7|83|86.6667|88.4|88.1|88|87|86.1|84.9|84|82.3|83.1|82.6|84|84.8|87.7|89.2|88.8|90|91.3|91.1|91.2|90|89.8|88.5|88|88|85.3|87.2|87.3|86.5|85.9|85.8|86.8|86.1|85.1|85|84.1|85.1|85|83|82.8|82.9|83.2|81.5|81|81|82|81.1|81|80.8|80.5|79.8|79.6|79.1|79.6|78.5|78.8|79.2||78.8|78.3|77.9|77.7|76.6|77.3|77.5|77.6|78|77.1|77|76.2|76.3|76.3
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28107|28138|27808|28886|29156|28584|28783||29000|28815||28184|28214|29053|29371|29248|28640|||28075|28289|28700|28789|29400|29467|29502|29202|29000|28800|27936|27968|27506|27524|27318|27956|27906|28432||28366.8105|28216.9707|27925.0703|27050.3496|27926.0391|28195.5703|28302.5898|28405.7305|27829.7207|27905.6094|27927.0195|27730.4707|26436.3809|26233.0293|25913.8809|26058.8594|25766.9609|26820.7207|27410.3496|26687.4199|25640.4707|25628.7891|26027.7207|25997.5605|25980.0508|26199.9395|26423.7305|25874.9609|26431.5195|27067.8594|26980.2891|26708.8203|25700.8008|25639.5|26041.3496|25961.5605|25536.3594|25547.0605|25842.8496|25765.0098|25537.3301|25892.4805|26208.6992|26077.3496|26631.9609|25784.4707|26322.5391|26528.8203|26454.8691|26595.9492|26662.1191|26564.8203|26465.5703|26498.6504|25930.4199|25827.2891|26003.4004|25890.5293|25977.1309||25881.7695|25920.6895|25919.7207|25616.1406|24607.1406|25748.4707||25117|25034.2891|24695.6895|24420.3301|24016.5293|24123.5605|24780.3398|25090.7305|24744.3398|24549.7402|24575.0391|24525.4102|24118.6992|23935.7793|24399.9004|24110.9199|24158.5898|24395.0293|24354.1602|24561.4102|24683.0391|24455.3594|24373.6191|24372.6504|24526.3906|24021.4004|24090.4805|24191.6699|24324.9805|24860.1191|24325.9492|24276.3301||24324.9805|24811.4707|24734.6094|24385.3008|24301.6191|24191.6699|24181.9395|24315.25|24324.9805|24111.8906|24136.2109|23868.6406|24300.6504|24231.5703|23742.1504|23881.2891|24576.9805|24736.5508|23567.0098|23672.0898|23522.25|23474.5703|23425.9199|23368.5195|23217.6992||23184.6191|22717.5801|22719.5293|22563.8496|23095.0996|23109.6992|23457.0605|22670.8809|23691.5508|23600.0898|23249.8105|23496.9492|23201.1602|23927.0195|23945.5098|23892.9609|24089.5098|24130.3809|23901.7207|23964.9707|24047.6699|23845.2891|24500.1094|23854.0391|23854.0391|24286.0605|23644.8496|23351|23644.8496|23634.1504|23316.9492|23430.7891|23452.1895||23935.7793|23944.5293|24572.1191|24107.0195|24037.9395|24206.2695|24198.4902|24325.9492|24228.6504|23596.1992|23836.5293|23675.9805|23158.3496|22996.8301|22512.2793|22660.1699|22580.3906|22994.8906|23259.5391|23254.6797|23705.1699|24038.9102|24211.1309|24130.3809|23619.5508|23710.0391|24154.6992|24075.8906|23956.2109|23833.6094|24120.6504|23857.9395|24124.5391|24076.8594|24020.4297|24226.6992|24133.2891||24204.3203|24468.9805|24582.8203|24473.8398|24428.1094|24356.1094|24768.6602|25149.1094|25535.3906|25818.5293|26260.2695|25901.2305|24885.4199|24443.6797|24397.9492|24347.3496
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|15.45|16|16.45|17.05|16.9|16.5|16||16.55|16.6|16.35|16.8||17.25|17.35|17.15|17|16.8|17.2|17.45|17.3|17.25|17.75|17.8|17.8|18.1|||18.15|18.35|18.3|18.3|18.2|18.75|18.75|19.65|19.45|19.3|19.05|18.95|18.65|18.85|19|18.9|18.9|18.65|20.3|21.05|21.7|22|21.65|21.1||20.85|20.85|21.3|21.25|21.5|21.45|21.45|21.25|21.15|21.35|21.7|21.95|21.7|21.45|20.7||||||||20.2|19.95|20.55|21.05|21.3|21.35|21.35|21.1|21.05|21.4|21.15|21.05|21.05|21.25|21|21.1|21.15|21.2||21.5|21.35|21.3|21.2|21.35|21.15|21.15|20.9|21|20.85|20.85|20.85|20.9|21.05|21.2|21.35|21.45|21.15|20.9|21.1|20.95|20.85|21.2|21.2|22|22.4|22.05|21.9|21.9|22.1|22|22|22.05|22.25|22.2|22.2|22.1|22.05|22.1|22|22.3|22.1|23.05|23.2|23|23|23.15|23.45|23.65|23.8|23.85|24|24.2|23.85|23.55|23.25|23.85|23.8||23.7|23.7|23.6|22.9|23.1|24.2|24.65|24.85|25.45|25.1|24.65|23.85|23.2|||24.25|24.95|24.6|24.75|24.6|24.4|23.75|23.7|23.65|23.65|24.15|23.7|24.15|24.05|24.05|23.75|23.5|23.2|23|22.15|22|22.6|22|22.3|22.4|24|24.15|24|24.7|25.15|25.25|25.5|26.1|27.25|26.5|26.4|25.8|24.8|25.5|25.75|25.1|24.75|24.6|25.05|25.55|25.9|25.5|24.55|25.3|26.2|26.1|26.3|26.5|26.75|27.05|27.2|27.4|26.3|26.2|25.95|26|25.5|25.5|25.5|24.4|25.5|25.95|26.1|26.05||26.3|25.6|26.35|27.2|27.65|27.8|28.35|27.4|25.55|25.5|25.05|24.5|24.1|24.75
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|928.1|975|964|994.2|1009.4|1024.25||1045.9|1084.1|1107.65|1101.55|1099.6|1118.05|1145.75|1152|1109.15|1112.2|1120|||1147|1140.25|1130.45|1128|1125.2|1122|1145|1155|1167.05|1110|1081.55|996.05|975|1000|1021|1046.8|1062|1069.65||1080|1083.1|1080|1115|1097.65|1085|1080.45|1020.3|982.1|1005.65|1093.45|1088.95||1075.1|1085|1035.05|1086|1064|1101.05|1120.1|1151.9|1140|1123.45|1145.65|1188.05|1259.85|1272.1|1320|1201.2|1342|1350|1395.05|1352.05|1311.1|1321.2|1321||1301.4|1354.3|1450.05|1481.6|1511.85|1488.95|1565.35|1509.05|1501.05|1450.85|1440|1437.55|1411|1418|1438.2|1427.85|1417|1410|1409.75|1445.05|1420.2|1367.05|1375.25|1383.25|1372|1350|1341.6|1379.35|1410|1442.1|1452|1397.8|1362.65|1331|1322|1314.8|1304|1334.05|1296|1303.05|1276.55|1211.05|1342.1|1382|1393.25|1350.9|1329.55||1391|1396.95|1387.15|1415|1478|1483.55|1571.5|1552.2|1521||1531.2|1504.05|1504.4|1485|1391.2|1381.25|1362|1316|1313|1364|1380|1372.05|1400|1407||1400|1390|1378.8|1385|1355.5|1346.85|1332|1375|1390|1380|1370|1288.85|1280|1292.5|1293.8|1296|1304.2|1276.15|1297.1|1297.1|1320|1310|1307|1308||1292.05|1284|1304.5|1299.9|1327.75|1326|1315.6|1311|1306|1269|1260|1261.05|1276.05|1256.5|1267.3||1327.55|1340.3|1340|1353.95|1301|1280|1340|1358|1339|1339|1348|1447.55|1473.1|1472|1454|1446.5|1425.1|1479.7|1444|1415||1349.5|1315|1334.2|1300|1296|1306|1260.7|1215.8|1215|1234.2|1214.45|1215|1198|1186.8|1207|1215|1215.05|1221|1186.95|1168.95|1165|1141|1145|1212|1215.25|1218.1|1216.05|1237.2|1235.75|1248|1229.05|1214|1222.3|1240|1216.95|1208|1202|1206|1202.65|1195.15|1214.05
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|12.78|12.64|12.6|12.7|12.84||||12.76|12.68|12.64|12.8|12.84|12.92|12.78|12.78||12.62|12.76|12.7|12.6|12.58|12.66|12.56|12.56|12.42|12.4|12.34|12.32|12.22|12.2|12.22|12.2|12.42|12.32|12.3|12.16|12.02|11.9|11.78|11.7|11.76|11.88|11.9|11.94|11.76|11.54|11.56|11.9|11.94|12.02|12.02|12|11.68|11.66|11.7|11.86|12.44|12.44|12.56|12.64|12.52|12.5|12.42|12.78|12.7|12.38|12.38|12.36|12.26|||12.22|12.62|12.7|12.66|12.6|12.46|12.42|13.1|13.38||13.36|13.9|13.9|13.88|13.84|13.98|13.92|13.96|14.06|13.96|13.96|13.98|13.94|13.9|13.86|13.88|13.88|13.84|13.82|13.78|13.78|13.72|13.7|13.64|13.7|13.76|13.82|13.86|13.68|13.58|13.62||13.68|13.72|13.7|13.68|13.82|13.82|13.8|13.92|14.12|14.02|14.2|14.32|14.32|14.24|14.4|14.8|14.8|14.8|14.92|14.98||14.94|14.9|14.62|14.58|14.16|14.22|14.28|14.38|14.28|14.2|14.38||14.38|14.4|14.02|13.98|13.88|13.98|14|14.02|13.96|13.9|13.9|13.92|13.9|13.9|13.9|13.88|13.88|13.96|13.88|13.82|13.8|13.92||14.14|14.12|14.1|14.18|14.16|14.12|14.18|14.18|14.16|14.16|14.2||14.06|14|14.02|14.06|13.96|13.9|13.84|13.94|13.96|13.84|13.76|13.8|13.8|13.96||14|14.02|14.14|14.42|14.42|14.58|14.42|14.42|14.42|14.62|14.58|14.4|14.58|14.52||14.64|14.66|14.54|14.52|14.48|14.4|14.4|14.3|14.62|14.74|14.4|14.4|14.1|14.2|14.08|14.02|14.24|14.32|14.44|14.42|14.32|14.38|14.4|14.38|14.44|14.62|14.72|14.62|14.4|14.18||14.12|14.28|14.44|14.6|15.18|15.54|15.54||15.66
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|282.9|295.5|305|313.35|329.4|336||335.9|339|361.5|349.55|351|353.05|365.5|363.5|354|351.1|362.85|||341.45|336|333|316.2|300.1|298.65|301.1|293.4|282|283.5|284|272.6|269.4|275.3|281.1|284.1|283|284.4||283.1|287.15|289.5|295.1|293.85|295|288.1|277.45|275.55|289.25|291.35|289.8||288.05|295.4|281.4|297|295.2|311|315.5|315|321.6|302.05|307.8|323.5|329.35|330.3|325.7|332|339|337.3|332.2|308.35|311.25|312|298.35||289.65|292.55|302.5|304.6|299.05|301.1|311|306.1|307|306|303.8|294.65|288.95|284.95|279.75|283.5|277|278|275.55|273.7|272|266.05|270.4|280.55|272.8|267.25|270.15|284.35|292|305|303.9|303.1|306.1|299.55|308.4|318.1|318.7|315.1|311.4|302|285.5|294.35|309.3|317.15|320|314.2|310.3||316.75|330|333|337.15|336.1|336.2|342|335.55|341.15||345.1|339.2|351.05|332.95|303.25|308.85|302|290|284|291.8|278|278|280|293||292.9|294|297|294.55|285.6|285|286|284.65|281.5|281.1|275.85|265.65|264.5|270|266.65|269|271.3|260.2|266.5|280.45|294.25|303.1|304.95|298.7||280|276.05|272.2|275|270|270.35|276.55|277.05|278.4|275.05|275.4|277|272.4|268.9|279.85||278|280|286|285.7|294|271.2|282.6|286.6|280.4|277.1|288.25|292.75|297|293.2|292.1|288.45|286.4|284.1|274.8|254||252.15|257|264.05|264.5|269|263|257.6|250|251|246.05|253.5|261|263.5|260|242.9|239.7|242.5|243|248|249|251.5|245.05|237.05|248.5|255|256.3|253|261.3|264|270.1|276.05|268.05|256.65|256|253|249.25|246.4|253|254.1|258|260.1
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2797|2880|2880|2933|3015|3051||3101.1001|3168.95|3126.3|3077.8501|3126.8999|3085|3151|3130.45|3110|3101|3100|||3175|3194.45|3270|3300|3268.7|3270|3201|2990|2867|2850.1001|2810|2791|2806|2861.1001|2876.5|2887.6499|2862.7|2863||2877.45|2891.05|2857|2949|2979.8999|3015.8|2822|2768.8999|2760.1001|2826|2892.2|2925||2911|2862.05|2800|2980.6499|2941|3000.3999|3078.2|3102.1001|3079.6499|2967|3000|3100|3102.2|3085|3067.1499|3066|3060|3101.8|3190|3340|3337.6001|3327.6499|3310||3154|3267|3460|3532.3|3488.6001|3579|3669.05|3710|3732.6001|3675.45|3635.5|3620|3630|3530.1499|3601|3660|3575|3335|3293.2|3300.8|3200|3057|3101.1001|3118.5|3068.5|2997.7|3060|3131.2|3154.8501|3151|3181.3999|3201.3|3201.1001|3207|3221.1001|3200|3000.1001|3192.25|3080.05|3100|3091.75|3000|3250|3286.05|3240|3101.1001|3149||3270|3325.6499|3320|3264|3274.8999|3266|3305|3292|3285||3258.8999|3250|3362.55|3540.05|3553|3665|3700|3551.3999|3411.1001|3675.45|3755.55|3766|3910|3950||3960|3926|3951|4000|4029|3985.7|3974.2|3824.3999|3750.8999|3782.1001|3790|3795.1499|3788.1499|3840|3900.75|3871.7|3852.6499|3650|3710|3878.05|4035.45|4084.95|4080|4111.2002||4015|4011.7|4045.6499|4081|4075|4106.3999|4175.4502|4229.8999|4295|3965|3926.6499|3927.6499|3905.55|3975|4085||4175|4218.8501|4210|4233.6499|4180|4025|4023.8501|4228|4150|4108.7002|4178.6001|4210|4385|4178|4270|4140|4451|4075|3875|3660.2||3586.05|3678|3752.1001|3750.1001|3760|3760.75|3690|3626|3636.05|3641|3685|3671.6001|3636.1001|3590|3580|3582|3545|3531.3999|3522.7|3530|3564.95|3465|3460.05|3540.25|3555|3572.2|3522|3585.1001|3580|3600|3590|3593.6001|3567.8999|3575|3565|3581.6499|3645|3780|3550.1001|3545|3580.05
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|3.91|3.76||3.7|3.97|3.95|3.91||3.63|2.86|2.3|1.1|4.09|4.2|4.15|4.1|4.1|||4.19|4.04|4.07|4.15|4.21|4.24|4.4||4.52|4.33|4.31|4.42|4.33|4.27|4.35|4.63|4.71|4.59|4.66|4.55|4.6|3.98|3.88|4.29|4.59|4.9|4.54|4.79|4.85|5.14|5.3|5.4|5.49|5.45|5.52|5.45|5.71|5.35|5.7|5.91|6|5.97|5.95|5.46|5.29|5.13|5.01|4.99|5.01|5.04||||4.97|4.78|4.91|5.1|4.94|4.98|5.03|5|5.06|5.16|5.17|5.17|5.21|5.35|5.22|5.38|5.39|5.16|5.53|5.88|6.04|6.13|5.97|5.82|5.86||5.92|5.84|5.8|5.55|5.55|6|6.15|6.14|6.26|6.13|6.2|6.31|6.13|5.82|5.81|5.99|6.03|6.32|6.32|6.3|6.23|5.81|6.34|6.29|6.2|5.95|6.08|5.89|6.18|6.4|6.12|5.86|5.51|5.18|4.99|5|4.96|4.9|4.92|4.94|5.32|5.17|4.97|5.05|5.34|4.85|4.7|4.8|4.7|4.52|4.24|||4.19|4.2|4|3.98|3.9|3.91|3.94||3.86|3.8|3.9|3.92|4.28|4.15||4.03|3.89|4.18|4.32|4.15|4.17|4.27|4.26|4.23|4.52|4.53|4.59|4.55|4.65|4.61|4.53|4.8|4.67|4.67|4.7|4.45|4.36|4.4|4.62|4.78|4.71|5|4.69|4.81|4.99|4.9|4.66|4.6|4.65|4.83|4.8|5.7|6.13|5.66|5|5.35|6.01|7.78|7.19|6.81|6.85|6.63|6.64|6.6|6.9|6.52|6.58|5.71|5.33|4.96|5.08|4.99|4.87||4.88|4.95|4.81|4.7|4.65|4.62|4.46|4.74|5.01|4.88|4.89|4.89||4.89|4.93|4.85|4.7|4.5|4.29|4.3|4.41|4.3|4.08|4.09|3.83|3.97|3.78
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|7.02|7.15|7.26|7.71|8.09|8.06|8.12|8.14|8.38|8.3|8.6601|8.88|9.2|9.34|9.37|10.19|10.53|10.55||11.035|11.04|11.05|10.7|11.07|11.29|12.02|12.6903|13.16|12.32|11.82|12.85|11.94|12.04|12.2|12.25|11.71|12.35|11.44|11.359|10.1701|9.92|7.7117|8.19|9.83|11.84|11.5|10.85|11.56|11.82|12.75|13.13|13.94|14.28|14.21|12.68|14.01|14.03||14.32|15.52|16.2001|15.72|15.39|16.45|16.36|16.25|15.52|15.8|15.74|15.38|15.84|15.51|14.51|13.67|15.2|16.41|15.58|15.1|17.26|17.18|15.8|16.16||16.12|16.18|16.06|14.94|14.51|15.13|15.03|15.2675|15.55|14.41|14.77|14|13.9|14.45|14.76||15|15.22|14.79|14.62|14.66|15.24|14.9|15.2099|15.585|16.43|17.0552|16.92|16.4048|14.2|15.7|16.05|19.39|20.47|21.3004|21.6||21.7|21.37|21.77|22.51|22.8|23.7|23.8|24.3|24.5|23.89|23.61|24.76|24.58|23.83|24.1061|24.14|24.26|24.01|23.78|23.47|23.86|24.2|26.18|25.0201|24.94|24.05|23.02|22|22.11|21.47|21.07|21.05|21.04|21.67|21.72|21.01|21.51|21.56|22.6|23.51|23.7|24.88|25.22|25.85|26.1246|25.48|24.79|24.05|25.28|24.17|23.9|24.13|25.3|26.13|25.85|26.28|27.79||27.35|26.83|26.45|25.55|25.1|25.26|25|22.7106|24.34|22.9|21.42|21|23.07|22.8|22.75|23.9327|24.35|24.44|25.8|25.1582|24.8452|25.2|25.25|25.38|26.04|24.63|24.63|24.039|22.84|25.152|25.65|27.8701|28.9448|27.49|27.31|27.82|29.375|30.16|31.5|31.9|32.68|30.6274|33.6|37.35||39.22|40.07|41.21|40.75|39.65|38.5|38.88|39.15|37.5|36.715|36.8|37.86|36.6|37.32|37.895|36.7501|35.66|37.35|34.72|32.36|27|27.0704|27|27.5||25.8|24.3303|22.3|21.17
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.47|23.26|22.9|22.86|23.07|23.55|24|24.34|25.3762|25.1267|25.3362|25.3662|25.4161|26.3042||27.2422|27.0825|27.0027||27.1624|26.6036|26.6734|26.3441|26.3042|26.8131|26.7732|27.6813|27.8609|27.7811|27.2222|27.362|27.322|26.6834|27.0426|26.1246|25.3861|25.0269|24.5479|23.6698|23.6798|23.3804|23.1409|23.55|24.4581|25.4061|24.6078|23.5401|23.9592|25.2963|25.8551|25.8452|||25.7653|24.6278|26.3142|25.7454|25.6556|25.6157|25.8152|26.1845|25.466|24.2386|24.3384|23.9492|24.0789|23.7696|24.1388|24.2486|25.3762|25.8053|25.5658|24.6677|24.6278|24.5878|23.1908|22.4025|22.5721|22.632|22.0033|21.6141|20.8059|21.9534|21.8237|22.0033|21.5443|21.3846|21.3547|21.5842|21.8037|21.6441|23.1209|24.2186||24.4681|24.2685|24.4282|23.9984||23.8799|23.8306|23.8306|24.5115|23.8799|23.8602|23.3076|24.1858|25.1628|25.1529|25.0443|24.5213|24.6398|24.2747|23.4655|23.1399|23.949|23.4458|24.9555|24.5707|25.3798|25.0739|24.9753|25.6167|26.2285|26.0015|26.1199|27.3337||28.6165|28.7053|27.1955|26.6725|26.485|26.9784|26.485|26.0114||25.6759|25.5969|25.8535|26.5344|26.1397|26.6725|24.7976|26.0805|27.7777|28.498|29.3763|29.1197|28.8434|28.5967||28.429|28.3599|27.7185|26.2285|27.4817|27.4817|28.6263|28.8829|29.6032|29.9979|30.8564|30.9847|30.59|30.3137|29.3763|28.5869|29.4848|30.6394|30.4617|31.4288|30.7578|30.1854|29.3072|29.4651||31.3893|31.4189|31.9616|32.455|32.3563|32.4748|31.409|31.4288|31.5077|31.261|31.0341|30.4913|28.8138|28.7941|28.1724|29.2283|29.4059|29.5243|29.5342|29.8401|29.8006|29.6131|29.7315|30.3137|29.6131|30.3631|30.3236|30.4815|30.146|29.6822|30.8071|31.113|31.3992|30.7676|30.7972|30.6986|31.3794|31.34|31.4584|31.1525|30.7578||30.4025|30.9452|31.1327|31.4978|31.3794|31.3202|31.7939|31.5373|32.0011|31.6853|32.8596|32.8399|32.978|33.1556|32.5734|31.8728|31.5077|31.8235|30.6887|30.1953|30.7578|30.8564|30.5012|30.7084|30.817||30.8959|29.9289|29.2677|28.7645|27.8862|27.3041|27.1363
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|740|702|690|701|720|731||730|750|748|740|756|780|786|785|809|808|||798|800|802|803|800|796|795|803|800|799|752|795|792|800|795|812|812|812|806|795|790|792|761|760|767|736|716|706|731|751|739|738|755|720|672|611|710|710|721|725|755|760|761|750|771|771|770|770|776|783|788|777|748|738|720|708|717|690|706|765|779|790|792|816|822|821|825|821|840|840||837|834|840||840|820|785|785||796|782|781|793|794|788|786|790|790|781|820|826|820|812|800|789|774|773|791|787|816|801|790|766|784|823|873|890|864|893||900|919|905|915|914|900|925||930|936|934|930|930|903|934|933|932|923|918|916|915|933|932|926|922|914|911|893|893|884|874|892|900|900|910|900|899|876|913|912|898|906|933|934|941|930|932|916|933|929|910|930|927|927|900|910|898|886|895|898|905|902|889|889|888|882|880|871|879|885|886|892|883|867|870|871|871|873|882|853|844|830|819|817|812|804|795|799|782|773|802|797|792|794|782|782|793|779|798|793|793|784|782|780|782|780|776|783|791|781|793|779|779|793||781|784|783|773|779|780|766
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.97|0.91||0.95|0.99|1|0.96||0.95|0.94|0.92|0.93|0.92|0.96|0.98|1.01|1.01|||1.01|1|1|1.01|1.02|1.02|1.05||1.06|1.05|1.06|1.06|1.06|1.05|1.06|1.05|1.03|1.03|1.02|0.98|0.99|0.89|0.87|0.91|0.95|1|0.95|0.98|0.98|1.04|1.08|1.07|1.14|1.14|1.15|1.15|1.15|1.15|1.19|1.19|1.2|1.19|1.19|1.2|1.2|1.21|1.21|1.2|1.2|1.18||||1.17|1.17|1.19|1.22|1.22|1.23|1.25|1.26|1.26|1.26|1.28|1.27|1.29|1.33|1.34|1.36|1.37|1.36|1.37|1.4|1.36|1.34|1.34|1.33|1.29||1.26|1.25|1.21|1.16|1.17|1.24|1.24|1.26|1.27|1.24|1.23|1.24|1.22|1.23|1.2|1.2|1.17|1.12|1.13|1.12|1.16|1.15|1.16|1.16|1.15|1.18|1.14|1.19|1.19|1.21|1.24|1.22|1.19|1.18|1.14|1.13|1.12|1.14|1.16|1.19|1.19|1.2|1.22|1.23|1.24|1.22|1.23|1.24|1.25|1.22|1.17|||1.17|1.17|1.15|1.15|1.19|1.17|1.15||1.13|1.12|1.13|1.13|1.14|1.14||1.13|1.11|1.12|1.11|1.13|1.18|1.18|1.19|1.17|1.18|1.16|1.16|1.16|1.16|1.13|1.12|1.14|1.13|1.15|1.14|1.09|1.03|1.02|1.04|1.05|1.03|1.05|1.05|1.07|1.07|1.07|1.08|1.06|1.06|1.08|1.05|1.04|1.04|1.06|0.97|0.96|1|1.03|1.05|1.06|1.05|1.08|1.1|1.11|1.18|1.19|1.21|1.16|1.18|1.26|1.25|1.26|1.24||1.27|1.27|1.27|1.26|1.25|1.22|1.22|1.21|1.22|1.21|1.21|1.22||1.23|1.22|1.21|1.21|1.2|1.18|1.2|1.18|1.18|1.18|1.16|1.15|1.14|1.12
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|400|413.65|420|424.8|432|440.2||457.15|453.3|454|460|469|472.2|479.55|479.35|472.05|452.7|460.05|||468|467.05|461.85|459|450.1|452.7|432.3|412|390.3|385.15|393|396.2|408.2|428|430.05|433.1|438|415.6||406.05|403|401.95|403.7|415|412.05|398.85|395.1|392.85|391.95|410|395.25||391.55|402|395.15|415.5|420|430.3|436.75|435.8|442|447|455|454.7|464|462.4|468.05|473.05|521.5|520.7|522.15|516.05|516.05|518.5|525||523.7|521|550|560|556|557|567.8|568.45|565|563.3|565|561|559|577.45|579|578|587.65|582.1|576.95|572.2|566.25|564.35|573|570.5|559.45|557|559.8|578.35|589.8|587|589|588.05|587.6|579.65|586.05|585|589.4|590.05|584|575|580.3|585|592.5|595|595.25|585.65|594.35||596|608.25|609|605|605.35|609|616.05|606.6|605||606.2|595|610|603|585.05|596.1|598.6|596.05|585.5|593.05|605.15|623.95|627.05|629.85||621|625.05|621.7|625|628.5|626.7|620.05|628|625.15|617|619.5|606.9|604.15|607|615|615.05|613.15|596.05|605|608|620.15|621.45|620|617.15||628.7|632|634|641|644|656|654|645.8|627.85|615|603|598.05|585.05|586.85|606.6||619|617.85|630.05|645|652|605|633.05|651.05|651.55|650.55|660|675.8|687|680.45|672.1|659.05|663.95|684|690|711||708|715|709.4|699|745.1|742|728.55|729|728.1|726.2|730|720.1|720|718.25|711|732.6|733.85|738|738.05|740|738.4|726.6|730|750.35|752.05|752.25|760.1|768.1|765.05|756.1|771.75|777.9|825|834.6|836.85|830|861.9|874.95|870|845.35|831.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|34.6|33.9|35.3|37.5|38.2|37.9|37.95||38.55|38.55|38.3|39.35||40.05|40.35|40.1|39.9|39.5|40|40.5|39.45|39.2|39.65|40.7|40.7|41.6|||41.75|42.25|42.3|42.3|42.2|42.85|42.95|42.9|42.6|42.6|42.2|41.9|41.15|41.55|41.95|42|42.15|41.5|41.2|42.55|44|44.5|44.45|44.8||44.45|43.9|44.5|44.2|43.7|43.55|42.4|42.1|41.85|41.8|43.05|43.15|42.8|42.8|41.8||||||||41.4|41.55|41.7|42.55|43.3|43.1|43.2|42.35|42.2|42.85|42.4|42.7|43|43.4|44.2|44.55|45|45||45.1|45.15|45.25|45.5|44.9|44.4|44.1|43.9|43.8|43.95|44.2|43.9|43.8|44.4|44.65|45.25|44.95|44.85|44.4|44.75|44.4|44.5|44.55|43.15|44.4|45.4|45.6|45.85|46.1|45.55|46.35|46.2|46.9|44.5|44.05|43.6|43.7|44.3|43.65|43.4|43.7|42.85|42.65|42.05|41.35|41.35|40.75|40.75|40.45|40.25|40|40.25|39.7|39.6|39.45|38.45|38.8|39.55||40.1|38.95|38.6|37.9|38.75|39.6|40.65|41.05|41.2|42.6|43.1|42.45|41.85|||42.4|42.15|42.4|42.4|42.4|42.05|40.75|40.75|41.45|41.65|42.15|42|41.95|41.65|41.55|41.3|41.5|41|40.75|40.8|40.35|40.65|40.1|40.6|40.35|41.8|44.1|46.3|47.55|48.15|48.7|48.55|48.25|48.05|47.35|47.3|47.3|46|47.4|47.3|46.9|46.65|45.95|46.35|47.4|48.05|48|48.05|48.9|48.65|47.85|48|47.5|47.85|47.7|47|47.15|47.4|47.55|47.1|47.55|47.8|47.35|47.3|45.3|46|45.1|45.05|45.55||44.9|44.3|44.15|44|43|44|44.4|44.25|44.6|44.2|44.1|43.45|43.7|43.7
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|18800|18100|18700|19250||19500|19900|19850|20000|20200|19900|20100|20250|20800|20950|21100|20850|21450|21400|21850|21050|21450|21700|21700|22200|22700|22450|22700|21750|21600|21700|21100|20700|20800|20350|20600|20300|20400|20450|21050|20650|18800|18500|18000|17750||17050|17500|18300|18750|18650||18550|18700|18400|18800|20000|20050|20200|19950|20900|20600|21050|20550|20000|20750|20100|19250|17700|17600||||16300|16500|16650|16700|17200|17850|17750|17650|17600|18300|19200|19050|18800|18550|18700|19000|19050|19300|19600|19850||19700|19550|19300|19550|20000|19950|19750|18900|19050|19500|19700|19400|19150|19700|19900|19650|19450|19750|18800|19050|18000|17750|17850|17600|18650|19200|19600|19900|19900|20050|19750|20400|21300|21600|21400|21150|21500|22100|22100|21050|21750|21600|22400|22100|22050|23150|23250|23800|23050|22900|23100|23000|22800|23200|23600|23300|23650|23700|24450|23200|23800|23950|26300|26100|25550|26550|26150|26600|27150|27200|24700|25100|||25050|24850|24600|24150|23150|23500|23550|24000|24050|23650|22550|22300|23400|22950|22550|20750|20250|19800|18550|17750|17500|17950|17900|17900|18600|18200|18450|18300|18250|18100|18400|18350|18050|18000|17900|17850|17950|17750|17900|17100|16850|17200|16800|16250|16750|18450|||||||||||||||||||||||||||||||||||||15900|15400
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|16300|15950|16550|17400||18450|18750|18750|18200|17950|18300|18200|17950|18750|19600|19900|19700|19350|19950|20400|20300|20050|20600|20750|20650|22000|22850|22400|22500|23050|23300|22850|22800|23900|23550|24250|23400|23700|24150|24150|23100|22150|22450|23550|23700||22450|23150|23850|24400|24000||23500|23000|22200|23350|22650|23500|23250|23500|23450|22850|23300|23950|25400|26200|26150|25950|27000|27150|26900|||25000|24350|26100|26650|27650|29000|28300|27450|28000|28100|28350|31350|32500|31750|31500|33100|33000|35300|36150|36050||36650|36050|35150|34350|34600|35650|33200|33600|34850|36200|37100|34800|31600|31600|31650|31250|31300|32150|33100|33800|31950|31450|31350|34850|35400|38650|36000|40500|50100|49600|52500|51000|48950|49050|46450|44500|44600|44000|46200|49050|49550|48850|49000|50100|48300|48050|48050|43800|40700|44850|45450|48100|43650|39900|40550|37500|36900|37100|40400|39000|36550|36500|36500|40000|39200|39850|41950|42700|44000|44700|45900|50600|||48450|49750|49900|50600|50200|52500|52000|54300|56500|57900|58600|56800|57300|55100|55400|49950|47100|46400|47000|49150|49550|49650|48200|52300|108800|52150|48850|46550|46350|39750|38800|38100|36250|36200|37300|36700|35950|35650|35700|36050|35950|33750|31850|31600|32050|31650|32000|30400|30050|30300|30900|31550|33500|33300|31250|30500|28850|28950|29500|29700|29700|29650|29650|29850|29750|30050|30100|30000|29850|30350|29450|28800|29000|28900|28550|29150|29600|29950|31050|30550|30400|28450|28500|28250
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|565|574.05|575|584.5|595.9|595||617.4|625|618.7|616|627.25|625.25|638.4|635|635|628|638|||639.5|636|644.05|646.2|642.05|647|660.55|681|684.55|673|670.5|664|659.5|680|701.5|701.1|711.5|711.5||714.35|693|690|706|707.05|715|698.05|693|688|696|687.05|680||677.5|695.5|720|780|770.15|785.5|811|811.7|811.5|787.5|815|863|849.05|828|792.55|795|807.5|815|827.3|822.5|805|782.5|793.5||804.6|806|835.6|880.5|904.45|908|845.05|840|834.3|830.4|813|813.15|812|787.7|798|796.85|739.9|735|730.05|745.1|745|740.75|741.5|738.1|741.8|738.1|732.5|736|752.05|750.35|737.5|743.7|752|751.15|748.6|748.75|739.25|746|754.5|744.7|710.9|691|705|712.55|725|701|697.65||708.2|686.85|660.65|640|642.05|637|639.55|639.05|637.45||638|637.55|637.5|637.05|632.5|631.25|636|636|636|635|630.3|633|619.7|626.4||642|607.45|603.1|602.1|610.15|610.95|605|597|587.2|585|583.6|586|588|590|582.1|576.15|577|575|565.2|577|605|605|603.6|603.8||605.1|604|593.4|583|579.35|576.45|578.1|575.65|581.05|588.5|586.5|586|590.7|602.5|588.05||602.45|608.2|608|607.05|607.05|605.25|606.05|607.8|607.75|607.5|607.3|607.1|612|618|606.45|590.45|588|580.15|576|573.6||572|575.1|573.85|574.55|577.1|574.3|574.7|576.05|573.6|574.85|573|573|564.9|562.15|561.45|568|564.35|557.9|566|583|581.35|581.15|566.25|574|587.4|582|555.5|555.55|549.15|546.5|553.75|540|525.9|522.5|518.05|518.55|516.5|516.2|516.25|516.25|516.2
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|8.85|9.02|9.1|8.81|9.05|9.13||9.26|9.53|9.45|9.26|9.25|8.94|8.81|8.71|8.95|8.93|||9.14|9.12|9.22|8.91|8.78|8.7|8.65|8.83|8.75|9.08|9.04|9|8.94|9.01|8.94|9.16|9.13|9.01|9.05|9.03|9.09|8.99|8.82|8.9|9.01|8.96|8.92|9.09|8.55|8.2|8.5|8.6|8.34|7.35|7.25|6.87|7.4|6.92|7.1|7.5|7.57|7.74|7.75|7.68|7.92|8.02|7.78|7.72|7.57|7.62|7.73|7.63|7.67|7.58|7.51|7.46|7.48|7.41|7.5|7.72|7.74|7.67|8.51|8.62|8.72|8.7|8.49|8.43|8.45|8.36||8.37|8.36|8.5||8.47|8.44|8.21|8.19||8.25|8.27|8.47|8.13|8.22|8.18|8.11|8.23|8.31|8.5|8.23|8.555|8.88|8.925|8.93|8.945|8.91|8.48|8.45|8.76|9.3|9.405|9.33|9.23|9.19|9.6|9.92|9.955|10|10.05||10.37|10.38|10.5|10.31|10.07|10.03|9.86||9.925|9.86|9.92|10.11|10.11|9.99|9.98|10.01|10.11|10.26|10.28|10.09|9.945|10.1|9.87|9.5|9.4|9.36|9.42|9.32|9.18|8.845|8.81|8.81|8.88|9.125|9.255|9.295|9.17|9.045|9.855|10.13|9.83|9.825|9.695|9.4|9.515|9.405|9.4|9.26|9.225|9.52|9.81|9.77|9.565|9.5|9.665|9.675|9.645|9.105|8.975|8.78|8.67|8.98|9.065|9.08|9.01|8.89|9.005|8.78|8.82|8.575|8.58|8.55|8.53|8.515|8.47|8.28|8.24|8.34|8.19|8.09|7.84|7.8|8.165|8.46|8.505|8.55|8.305|8.325|8.505|8.535|8.505|8.44|8.35|8.345|8.31|8.505|8.91|9.24|9.27|9.255|9.15|9.1|8.96|9.04|9.165|9.175|9.22|9.33|9.305|9.61|9.7|9.9|9.59|9.1||8.75|8.68|8.57|8.565|8.535|8.46|8.375
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|74.8|72.4|74.2|75.3|77.5|76.6|74.7||75.2|73.6|71.6||77|80.6|81.2|81.6|81.1|80.6|81.5|82.6|82.4|81.6|82.6|85.5|85.1|87.3|||88.8|89.6|90.9|90.2|88.7|89.8|89.2|88.1|86.8|87.1|85.2|84.2|83.1|84.1|85.8|86|86.1|84.4|84|86.2|88.3|88.7|87.5|87.6||87.6|86.2|84.6|84.2|84.8|84.5|85.1|85.1|84|83.5|84.4|85|84.7|83.6|82.5||||||||82.3|83|82.5|84.6|85|84.5|85|83.3|83.1|84.8|86.1|88|88.1|90.5|91.6|93.3|93.8|92.2||91.7|91.3|91.3|91.1|91.1|91.5|91.2|90.4|90.3|90.4|91.1|89.8|90|90.5|90|90.1|91.1|93.1|94.6|94.9|93.9|91.1|91|88.1|89.2|90.9|91.2|91.4|92.4|94|91.9|91.5|90.5|90.3|89.1|87.4|87.4|87.2|85.8|85.7|86.3|85.8|85.6|85.5|85|84.1|83.3|83.2|85.4|85.3|84.6|84.1|82.7|81.7|81.5|78.1|79.3|82.1||84.6|83|82.2|81|84.8|87.2|89.9|90.4|93.7|93.3|92|90.8|88|||90.4|90.5|89.8|91.6|92|90.1|89.1|89.6|92.2|98.1|93.1|93.1|90.5|89.6|90.9|90|90.8|90.2|90|88.6|85|86.5|84.4|85.9|87.6|90.1|95.1|94.1|105|108|110.5|106.5|106|108|107.5|104|100.5|96|103|107.5|105|110.5|109.5|107|103|99.2|98.3|97.6|97.2|96.8|94.5|95.2|94.4|94.4|94.2|92.2|92.6|93.6|93.7|93.6|94.3|93.7|92.3|92.6|94.1|95.1|93|94.1|93.8||94.9|94.7|91.8|91.7|88.5|91.2|91.9|92.4|94.5|93.2|93.2|91.6|90.5|91
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|255|260|261|267|280|281|268||251|244||284|276|284|294|293|292|||292|281|278|286|295|303|302|306|323|321|326|325|327|325|335|351|371|360||344|345|335|323|329|332|329|302|293|270|308|338|326|342|355|341|330|348|310|363|395|411|423|405|390|438|445|453|459|459|446|444|437|455|470|452|438|440|443|464|501|493|495|519|540|525|546|527|515|509|479|431|440|475|500|502|486|453|438||402|391|370|334|329|322||257|246|258|271|240|239|240|237|225|224|220|204|196|193|202|197|195|203|210|215|217|214|215|215|215|215|213|214|214|212|226|230||234|220|217|233|233|235|227|229|231|227|227|215|278|269|271|285|294|295|288|293|279|286|317|327|322||313|301|289|259|291|303|303|292|292|302|291|273|290|225|345|325|306|306|241|235|219|213|212|212|203|195|195|193|192|200|201|167|166||161|161|160|164|163|161|160|163|165|165|166|164|163|165|165|153|157|157|163|163|168|164|153|145|162|199|196|189|188|182|196|196|195|194|192|191|190||192|191|189|193|186|189|182|182|181|185|185|185|180|182|193|198
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|42.4|42.3|42.8|45|45.6|45.8|47.05||47.4|46.75||48.45||49.8|50.2|49.7|48.65|47.85|48.8|48.6|48.1|47.5|47.8|48|47.9|48.95|||49.1|49.45|49.3|49|48.4|49.25|49.15|49.15|49.05|48.6|48.4|49.2|49|48.75|49.1|48.3|48.1|45.65|44.6|45.6|46.5|46.3|46|45.8||45.4|45.35|46.4|46.15|46.8|46.5|46.8|46.55|46.35|46.1|46.8|46.6|46.3|45.55|44.95||||||||44.6|44.9|44.85|45.9|46.85|46.5|46.9|46.35|46|46.85|46.45|47|47.05|47|47.95|48.75|49.35|49.4||50.4|49.3|49.2|49.1|48.7|48.45|48.5|48.2|48.4|48.3|48.7|48.1|48.3|48.6|48.1|48|49|49.2|49|48.5|47.5|46.05|46.05|44.3|46.1|46|45.55|45|43|42.85|42.95|42.65|42.45|42.75|42.85|43|43.55|43.3|43.2|43.1|43.15|41.9|41.7|41.75|41.5|41.65|41.1|41.15|40.6|40.8|40.85|40.75|40.3|40|40.1|39.1|39.35|39.8||40.2|39.75|39.65|38.7|39.05|40.2|41|41.2|42.1|42.3|42.3|41.9|41.65|||42.05|42.15|42.55|42.8|43.3|43.1|41.95|42.8|43.9|44|44.85|44.2|43.85|43.85|42.9|42.4|42.15|41.45|41.3|41.35|42.65|43.15|43.35|43.8|43.7|44.8|45.5|45.3|46.6|47.5|47.3|47.35|47.1|47.1|47.1|46.6|46.3|45.8|46.85|47.2|47.05|47.2|46.2|46.65|47.3|46.5|46.4|45.9|46.1|46.15|45.75|46|45.9|45.6|45.5|45|44.9|44.8|45.05|44.1|43.7|43.35|42.9|42.85|43.2|43.7|43.2|43.3|43.7||43.7|42.7|42.1|42.15|41.55|42.25|42.35|42.3|42.75|42.2|42.3|41.1|42|41.8
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3401.3999|3400|3402|3402|3321.1001|3249|3150|3050|3115|3100|3060|3050|3050|3300|3330|3348.6001|3350.1001|3340||3440|3417|3405|3401.2|3421|3425|3400|3448.8|3431.8999|3422|3404|3422|3422|3430.1001|3412|3420|3361|3313|3256|3211|3020|2982|2810|2710|2813|2886.1001|2825.8999|2760|2750|2750|2750|2820.5|2840|2920.1001|2882.1001|2920|3022|3007|3010|3000.8|2949|3056.1001|3100|3104|3113.1001|3118.1001|3071.8999|3050|3015.1001|3003|3105|3210|3250|3300|3355|3425|3550|3555|3550|3599.6001|3480|3339.3999|3223|3160.1001|3200|3199.8999|3053.1001|2954.8|2900|2900|2915|2891.6001|2850|2830||2805.2|2760|2750|2750|2771|2736|2700|2779.3999|2650|2732|2810|2731|2700|2775|2849.8999|2820.3||2774|2770|2790.1001|2800|2839.8999|2900|2850|3000|3063.2|3100|3005|3070|2834|2815|2745|2852|2950|3110|3101.3|3100|2900|3000|3013|2905|2800|2795||2721|2745|2749.998|2806.593|2737.2451|2657.5349|2634.4189|2690.2161|2690.2161|2676.665|2686.23|2738.042|2702.1721|2757.969|3550|2789.854|2781.8821|2718.114|2615.3679|2510.7881|2646.375|2646.375|2668.6941|2726.085|2773.9109|2774.7881|2793.8391|2790.6509|2742.0271|2749.998|3590|2821.738|2869.564|2901.448|2917.7881|2948.4771|2913.564|2911.0129|2957.2451|2950.071|2985.1431|2958.1221|3010.6499|3005.071|3044.926|3028.9839|3017.824|2989.1289|2925.3611|2917.3899|2941.4619|2933.4109|2933.332|2885.5061|2917.3899|2981.158|3028.9839|3052.897|2997.1001|3017.0271|3005.071|3001.165|3028.9839|2958.042|2806.593|2714.1289|2755.738|2730.8679|2714.1289|2829.709|2872.752|2957.2451|2957.2451|2997.1001|2926.9551||2877.5349|2893.5559|2895.071|2910.2161|2949.2739|2981.158|2871.158|2965.2161|3043.332|3076.8101|3118.259|3108.6941|3048.991||3188.4041|3190.7949|3180.4331|3073.6211||3001.085|3028.9839|3013.042|2958.8391|2913.4041|2829.709|2730.071|2719.7881|2670.2881|2654.3459|2710.1431|2738.042|2793.8391|2949.2739|2974.064|2934.926|2900.6509|2797.825|2799.4189
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|52.05|55.6|56.25|55.25|57.1|54.7||59.1|60|59.65|60.8|62.55|62.15|61.15|59.7|59.1|59.1|59.55|||60.9|59.9|61.75|60.75|60.25|60.65|62|59.1|56.9|50.2|50|50.9|51.9|52.55|52.7|54|54.7|55.25||54.35|53.05|52.25|53|52.95|52.8|52.05|50.5|50.4|52|54.6|54.6||53.65|56.1|55.25|59.5|58.05|60.6|60.45|60|63.25|59.7|60.2|62.25|64.8|64.85|64|66.9|67.8|68.2|68.55|68|69.1|68.25|67.3||66.6|67.65|69.45|70.7|70.3|71.1|71.75|72.35|73.4|73.15|72.5|73.3|73.1|73|74.05|74.2|72.75|70|69.75|70.85|69.1|68.5|67.6|67.9|67.2|67.6|67.6|69.75|71.3|71.9|73.7|74.9|74.5|71|70.45|68.6|68.15|69.5|68.5|67.55|66.2|64.4|72|75|75.25|74.1|73.3||76|76.25|78.15|78.5|79.25|80|81.2|81.8|80.6||80.85|78.7|77.25|76.3|74.65|75.75|77.75|76|74.5|77|78.75|78.75|79.8|80||79.1|78.4|78.3|78.5|78.7|79.2|79|79.75|79.85|78.5|79|78.45|78.7|78.8|78.9|80.55|78.8|76.7|78.8|81|80.8|79.85|80.05|80.25||80.7|79.45|79.05|79.65|79.55|79.35|78.15|80.65|80.5|79.45|78.3|78.25|78.45|78|79||82.7|81.8|80|83.15|80.15|77.75|80|82.5|88.6|93.8|95.6|95.1|93.25|90.6|86.7|85.55|88.6|89.6|90.1|90.85||88.35|89.35|87.3|89.85|94.55|95.65|89.25|79.2|77.2|73.4|73.5|74.45|73.3|71.65|71.8|71.95|72.45|72.85|74.3|73.9|74.1|70.75|66.55|70.7|70.6|73.35|69.15|71.6|71.4|68|72.4|71.4|66.7|64.85|63.45|63|64.2|64.5|65.4|66|63.8
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|42.2|42.2|42.6|42.45|42.6|42.5|42.6||42.75|42.6||42.85|43.2|44|43.5|43|42.9|42.6|42.25|42.3|42.2|42.05|42.1|42.1|42.25|42.15|||42.15|42.1|42.55|42.55|42.4|42.55|42.6|43.15|43.05|43|42.95|42.9|42.55|42.75|42.6|42.55|42.5|42.55|42.3|42.5|42.7|42.8|42.8|42.6||42.5|42.7|42.9|42.75|42.7|42.65|42.8|42.6|42.55|42.4|42.45|42.4|42.35|42.4|42.4||||||||42.5|42.55|42.55|42.7|42.75|42.75|42.7|42.75|42.7|42.95|42.85|42.8|42.7|42.7|42.7|42.7|42.75|42.7||42.75|42.9|42.8|42.75|42.75|42.75|42.85|42.7|42.75|42.7|42.7|42.55|42.85|42.95|43.2|43.3|43.2|43|43.3|43.05|43.25|43.15|42.85|43.2|43.35|43.45|43.5|43.5|43.45|43.6|43.55|43.55|43.5|43.4|43.4|43.3|43.25|43.25|43.15|43.35|43.4|43.45|43.3|43.25|43.3|43.35|43.45|43.4|43.1|42.8|42.5|43.45|43.3|43.1|43.05|43.05|42.95|42.7||42.85|42.85|42.7|42.65|42.6|42.65|42.8|42.6|42.9|42.95|42.95|42.85|42.8|||42.8|42.95|42.95|43|42.85|42.75|42.3|42.45|42.2|42.15|42.1|42|42.05|42.05|42.1|42.05|42.05|42.1|42.05|42|41.9|41.9|41.85|41.95|41.8|42.1|42.2|42.15|42.25|42.25|44.1|44.15|44.1|44.25|44.25|44.2|44.05|44|44.15|44.2|44.1|44|44|43.95|43.95|43.9|43.95|43.8|43.9|43.8|43.8|43.95|43.85|43.9|43.9|43.9|43.9|43.9|43.9|43.95|44|43.75|43.7|43.7|43.7|43.85|43.75|43.7|43.95||43.7|43.55|43.35|43.35|43.3|43.45|43.55|43.25|43.1|43.2|43.2|42.95|43|42.85
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|399.9|412.4|414.05|420.3|425|415.85||424.2|435|443.55|443.75|445.55|444.1|458|462.5|460.65|460|474.45|||466.6|457.55|467.15|458.45|452.25|461.3|442.1|422.25|413|410|413.7|413.35|416.1|422.4|426|431.5|432.05|432.55||426.2|424.4|426|422|420|425|423|423.05|424.4|433.05|469|471.05||465|460.85|450.9|514|512.05|530|538.05|533|528.3|522.15|480.9|566.85|593.45|595.2|587.55|580.8|585.55|592|597.55|593.45|593|605|598||607.1|591.3|607.65|611|606.2|607|620.3|616.45|595.5|592.4|569.5|563|560|557.7|570.6|573.6|564|548.5|550|546.15|542.25|531.35|535.55|543.6|542.5|537.35|530.55|541.6|542.2|536.3|534.65|535|538.05|536|532.75|527.1|522.05|525|518|516.35|511|491.35|530|536.85|542|538|531||545.1|552.2|544|530|546.1|570.5|570.3|563.15|553.55||553.5|549.5|550.55|546.95|541|536|548|543|539.45|550.35|548|548|555|550||568.4|576.35|574.8|574.35|575.6|569.6|569.8|554.5|550|535|538.25|538.35|542|548|551.25|549|547|548|546.4|553|555.05|557.8|561|557.1||555.6|552.3|553|557.6|553.5|563|560.75|555.6|561.2|556|561|541.8|526.8|524|539.95||561.5|561.1|569.2|583.55|569.3|573.1|600.05|605|625|625.25|631.85|633.65|637.5|625.25|622.5|617|633.3|625.5|616.55|580.05||614|625.3|630|635.9|634.15|636|638|616.7|616.7|609.05|618.85|570.25|564.35|544.8|532.9|525.5|537|551|552.15|548|555.1|570|562|579|584.95|577.8|561|560.2|567.2|560|573.1|582.85|593.05|603|592.2|581.5|560|570.6|576|556.55|540.5
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|7.99|7.86|8.02|8.22|8.47|8.36|8.47||8.59|8.47|8.4|8.85|8.86|9.04|9.08|9.08|9.01|8.95|9.09|9.19|9.23|9.15|9.32|9.34|9.32|9.36|||9.16|9.28|9.2|9.17|9.13|9.28|9.31|9.35|9.24|9.2|9.16|9.14|9|9.07|9.25|9.25|9.29|9.15|9.2|9.31|9.7|9.79|9.79|9.66||9.59|9.6|9.8|9.75|9.87|9.84|9.86|9.83|9.85|9.8|9.93|10|9.86|9.7|9.45||||||||9.3|9.34|9.5|9.92|10|10|10|10|10.1|10.1|10.05|9.98|9.98|10|9.98|10|10|10.05||10.05|10.05|10.05|10|9.99|9.99|9.97|9.94|9.93|9.9|9.91|9.92|9.91|9.98|10|10.05|10|9.99|9.96|10|9.97|9.95|10.05|9.9|10.1|10.3|10.25|10.2|10.2|10.2|10.1|10.05|10.1|10.15|10.25|10.5|10.3|10.2|10.25|10.2|10.15|10.05|10.05|10|10.15|10.25|10.5|10.5769|10.6731|10.5769|10.7692|10.9135|10.5288|10.0961|9.9519|9.9038|10|10.0481||10.1442|10.0961|10.0961|9.9519|9.8558|9.9038|10.0961|10.0481|10.1923|10.0481|9.8077|9.6635|9.6154|||9.8558|10|9.9038|9.8558|9.6154|9.5961|9.5288|9.5481|9.6154|9.6154|9.6635|9.6154|9.8077|9.6154|9.6635|9.5577|9.5577|9.5481|9.4327|9.2596|9.1923|9.3558|9.1442|9.3558|9.375|9.9519|10|9.9519|10.1923|10.2404|10.3365|10.3846|10.4327|10.3846|10.3846|10.4327|10.2885|10.1442|10.3365|10.4808|10.1923|10.0961|10|10.1923|10.3846|10.5288|10.2885|9.9519|10.1442|10.3846|10.4327|10.4808|10.4808|10.625|10.7692|10.9135|10.7692|10.4327|10.4327|10.4808|10.5288|10.4327|10.3846|10.0961|9.9038|10.2885|10.2404|10.3365|10.2404||10.3846|10.1442|10.4808|10.7692|10.5769|10.7211|11.1058|10.1923|9.7596|9.7115|9.6154|9.5481|9.4904|9.5769
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|91|92.1|91.4|90.4|93|93||91.2|93.6|92|90.3|90.1|93.3|100|100.6|101.4|98.3|||95.6|95|95.6|96.2|97.5|99.6|95.6|99.6|100.4|99.4|97|96.6|94.6|94.8|94.2|95|96.2|95.5|94|95|94|91.1|88.5|91.2|89.1|87|84.2|81|83.3|87|90.6|93.7|93.9|91|90|87.1|90.5|90.1|91.5|97|97.2|98.6|97.6|97.1|99.2|100|102|104|105.6|105|105.2|108.6|108.4|106.4|105|106|109.6|104.4|101.8|107.6|108|110.2|110|115|114.4|114.2|114.4|114.2|115|117.4||118.4|119|116.8||116.8|115.8|112.6|116.8||119|118|116|116.6|117.4|125.6|121|119.6|119.4|120|119.2|119.8|119.6|119.2|118.2|119.4|120.6|119.2|116|119.2|124.8|123|128.8|129.2|128.4|133.4|129|125.2|124|121.4||121.6|121.8|122.2|123.6|122.8|122.4|122||118.4|124.4|123.8|126.4|125.2|124.6|123|123.6|123.2|122|121|123|123|117.8|113.2|113.2|112.6|111.4|113.2|108.6|102.8|104|102.2|105.2|108.8|111.4|112|110|109.2|109.8|111.6|114.4|114.6|114.8|115.4|116.2|114.6|112.4|118|114|107.2|112.2|112.4|111.6|117.6|121.6|120.6|119.4|120.4|122.2|123.6|124.2|126.4|123.4|123.4|123.6|123.8|123|123.4|120.4|128|120.6|125|124.2|128|127.4|127.2|124.2|126.4|126.8|130|129.6|130.4|131|133.4|137.2|137.8|137.4|136.2|132.4|130.2|125.4|129.2|129.2|136|137|131.2|137.2|135.2|129.6|127.6|121|126.2|126.2|126.2|123.6|121.2|121.2|119.6|118.6|119.2|119.2|119.6|119.6|117.4|116.8||117|117|117.6|116.4|119|120.2|116.6
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|9325|9000|9350|||||||9525|9200|9100|8900|9100|9225|9200|9175|9175||9275|9400|9500|9950|10350|10550|10550|10175|10200|10300|9875|9475|9775|9675|9725|9850|9550|9250|9350|9450|9625|9200|8900|8675|8900|8550|8500|8600|8700|8775||8650|9025||8875|9225|9700|10075|10050|10575|10475|10525|10375|10400|10550|10525|10400|10350|10300|10325|10300|10275||10200|10100|10025|9875|9800|10025|10200|10125|10100|10000|10125|9975|10075|10150|10250|10200|9900|9650|9925|10125|10050||9975|10050|9975|9825|10025|10175|9950|9825|9750|9500|9325|9200|9125|9050|8775|8750|9025|8975|9050|8775|8600|8375|7850|7800|7850|7950|7925|7825|8175|8025|8025|7975|7925|8075|8200|8325|8250|8125|8100|8275|8450|8400|8450|8550|8350|8400|8650|8825|8625|8800|8925||9025|8950|9200|9400|9675|9600|9600|9475|9550|9500|9500|9400|9500|9500|9300|9325|9050|9075|9175|9175|9000|9100|9100|9125|9125|8850|8550|8625|8525|8350|8625|8525|8275|8000|8200|8350|8050|7875|8000|7900|7725|7450|7375|7500|7525||7575|7775|7850||7825|8100|8475|8650|8800|9125|8900|8875|9100|8925|8975|9050|8950|8825|8500||8500|8350|7925|8000|7950|8000|8275|8375|8500|8575|8675|8900|8800|8075|8225|8475|8450|8475|8500|8300|8025|8250|8175|8275|8150|8100|8150|8125|7875|7875|8175|8150|8100|8175||8100|8100|8000||7775
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|18.81|18.55|18.16|18.34|18.78|19.17|19.91|19.8108|20.5761|20.4682|20.478|20.4486|20.1346|20.9195||21.1943|20.3701|20.635||20.6448|20.6252|20.7626|20.841|20.9097|22.0479|21.9891|22.7642|23.0978|22.8133|22.6955|22.8035|22.5484|22.2049|21.94|21.0079|20.7037|20.3014|20.007|19.1239|18.8296|19.173|19.3005|19.8108|19.9678|20.2621|20.5172|19.5164|19.8598|20.8509|21.3022|21.263|||21.3905|20.5565|21.6358|21.5868|21.3905|22.3227|22.1657|22.2442|21.9106|21.4788|21.3905|21.5672|21.1747|21.1845|21.155|20.998|21.3611|21.4985|21.7928|21.5966|21.3611|21.3709|21.3611|20.4289|20.4289|20.4191|19.644|19.1534|18.859|18.9964|18.9571|18.8197|18.0053|17.3872|17.4264|17.9857|18.2114|18.7412|19.6538|20.0953||20.792|20.9686|20.164|19.9874||20.0463|20.1248|20.1149|20.5074|20.3897|20.7037|20.4584|20.7429|21.3317|20.9686|20.478|19.9776|20.1444|19.958|20.1051|19.0062|19.1435|19.487|20.2719|20.2425|21.5377|21.0471|20.8018|21.2335|21.4788|21.312|20.8901|21.2924||21.4003|21.0962|20.3112|19.9776|19.7813|20.0365|19.6243|19.2515||18.9669|18.7609|18.8982|18.9865|18.8197|19.2613|18.4861|19.8696|21.3415|21.4592|22.0774|22.2049|22.2344|21.94||21.9891|21.3317|21.1649|20.6252|21.3317|21.5868|22.0087|22.0578|22.2148|22.1461|22.4797|22.4404|23.1077|23.1175|22.7937|22.0774|22.6465|22.9212|22.9899|23.4118|23.2156|23.0292|22.1951|22.8525||23.4216|23.1175|23.4707|24.4225|24.501|24.501|24.3931|24.5402|24.9916|24.7954|24.6384|24.8346|23.8043|24.2164|24.1183|25.1192|25.5901|25.9728|26.0415|26.8265|26.9835|26.8068|26.6989|27.1797|27.0031|27.9156|27.6311|28.1021|27.6998|27.4545|27.7783|28.0334|28.2689|28.1413|27.9647|27.4545|28.2296|28.4553|28.416|27.582|27.0816||26.7676|27.1699|27.1699|27.7488|27.6213|27.5133|27.4741|27.4446|28.2787|28.9851|29.8682|30.0056|30.1724|30.7317|30.1234|30.2411|30.192|30.82|29.9958|29.5543|30.0351|30.3687|30.5649|30.8102|29.6916||29.1225|28.887|28.9557|28.6319|28.6025|28.4357|28.1609
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|19.62|19.34|18.95|19.12|19.12|19.2|19.4|19.35|19.77|19.9617|19.9|19.88|19.56|19.71||19.74|19.73|20.25||20.29|20.47|20.5|20.6|20.18|20.08|20|20.21|20.19|20.41|20.3|20.4|20.36|20.27|20.19|20.16|19.94|19.77|19.68|19.66|19.57|19.54|19.38|19.45|19.78|19.71|19.55|19.35|19.82|20.23|20.06|19.78|||19.81|19.31|19.77|19.68|19.66|19.67|19.6|19.75|19.54|19.47|19.64|19.7|19.67|19.54|19.55|19.65|19.51|19.53|19.74|19.43|19.38|19.21|19.06|18.67|18.57|18.57|18.25|17.77|17.75|17.6|17.62|17.6|17.23|17.13|17.09|17.01|17.21|17.76|17.78|18.05||19.02|19.01|19.01|18.83||18.85|18.85|18.81|18.92|18.86|18.94|18.84|18.82|18.9|19.16|19.25|19.34|19.46|19.73|19.55|19|18.67|18.6|18.64|18.5|18.57|18.37|18.38|18.35|18.57|18.57|18.53|18.81||19.28|19.4|18.79|18.62|18.59|18.65|18.55|18.58||18.3|18.25|18.7|18.52|18.44|18.64|18.32|18.83|19.4|19.62|19.67|19.82|19.63|19.33||19.14|18.85|18.59|18.21|18.46|18.56|18.73|19.16|19.42|19.49|19.62|19.02|19.22|18.94|18.49|18.2|18.41|18.62|18.66|19.11|18.86|18.6|18.11|18.28||18.93|18.9|18.99|19.27|19.2|19.37|19.75|19.73|19.73|20.05|19.98|19.53|18.85|18.78|18.74|19.07|18.66|18.66|18.77|18.87|18.87|18.78|18.9|19.17|19.09|19.42|19.31|19.6|19.61|19.53|19.58|19.6|19.77|19.75|19.96|20|20.15|20.09|20.44|20.24|19.76||19.75|19.65|19.8|20.06|20.02|20.02|20.33|20.3|20.67|20.8|20.87|20.83|20.62|20.49|20.72|20.69|20.84|20.88|20.42|20.24|20.31|20.28|20.28|20.26|20.23||20.09|20.08|20.04|20.13|20.37|20.5|20.57
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|33.35|33.1|33.85|34.2|34.8|34.9|34.5||34.6|34.3|33.9|34.45|34.5|34.95|34.85|34.6|34.55|34.4|34.55|34.8|34.5|34.45|35.1|35.5|35.5|35.5|||35.85|36.05|36.05|36.15|35.9|38.2|38.6|38.75|38.05|38.2|37.8|37.5|37.15|36.95|37.15|37.1|37.2|36.6|36.35|37.05|37.85|38.1|37.55|37.55||36.9|36.95|37.6|37.6|37.5|37.25|37.3|37.35|36.7|36.6|36.8|36.8|36.75|36.7|35.5||||||||35.15|35|35.15|35.9|36.25|36.25|36.1|35.9|36.05|36.5|36.6|36.3|36.5|36.75|37.2|37.3|37.45|37.6||37.65|37.6|37.55|37.4|37.35|37.35|37.55|37.5|37.6|37.6|37.7|37.95|38|38.7|38.7|38.8|38.8|38.6|38.45|38.6|38.5|38.2|37.8|37.5|37.9|38|38.05|38|38.25|38.5|38.35|38.15|38.25|38.7|38.55|38.4|38.75|38.6|38.35|38.3|37.85|37.45|37.5|38.15|38|38|38.1|38.05|38|38.1|38.2|38.35|38.3|38.4|38.4|38.2|38.3|38.25||38.75|38.5|38.3|37.85|38.25|38.3|38.6|38.7|38.2|38.55|39.1|38.9|38.7|||39.8|40.2|40.2|40.55|40.15|40.55|40.05|39.75|40.15|40.5|41.7|42.05|42|41.5|41.25|40.5|40.4|40.7|40.25|40.3|39.45|39.85|38.6|39.15|40.2|39.6|38.7|37.55|37.5|37.55|39.1364|39.0909|39.6364|39.9091|39.0909|39|39.5909|38.9091|39.4545|39.3636|38.7273|38.5909|38.2727|38.1818|37.7273|37.0909|37|37|37.1364|36.4545|35.8182|36.1818|35.7273|35.5455|35.4091|35.3182|35.3182|35.4091|35.4545|34.9545|34.9545|34.5455|34.0909|33.9091|33.7727|33.9545|33.9545|34.0455|34.2273||33.2273|32.8636|33|33.3636|33|33.7727|34.0909|34.3182|34.2273|34|34.0455|33.8182|33.5455|33.6364
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|77.1|77.2|79|79.6|80.2|80|80.2||79.8|79.7|79.6|80.6||81.3|81.5|81.5|81.2|80.5|81|81|80.9|79.9|80.3|80.5|80.5|80.4|||80.6|80.9|80.6|80.6|80.2|80.8|80.4|80.4|80.3|80.5|80.1|81.3|80.5|80.8|81|81.2|81|80.4|80|80|82.1|82.5|82.5|82.4||82.1|82.6|83.3|83.3|83.2|83.3|83.3|83.4|83.4|83.7|84.2|84.3|84.3|84.3|84.3||||||||84.4|84.6|84.4|84.8|85|84.5|84.7|84.6|84.7|85.1|84.7|84.4|84.1|84|84.1|84.1|84.3|84.5||84.5|84.3|84.3|84.3|84.1|84|84.1|83.5|83.4|83.3|83.5|84.1|84.6|85|85.1|85.2|85.2|85.2|85.5|85.7|85.6|85.5|85.5|85|85.6|86.1|85.8|85.9|87.1|86.6|87.4|87.2|87.2|86.4|86.3|85.8|86|85.8|85.7|85.5|85.8|85.4|85.8|85.8|85.5|86.2|86.3|86.6|86.1|86.3|85.5|86.1|85.5|85.8|85.7|85|85.5|86.3||86.6|86.5|86|84.9|85.4|86|86.6|86.5|86.7|86.8|86.6|86.6|86.3|||86.5|86.5|86.1|86.8|86.3|85.2|84.8|85|85.1|85.5|85.6|85.6|85|85.6|86|85.6|85.4|85.1|84.9|84.3|83.5|83.9|84|84.5|84.5|85.5|85.8|85.9|85.7|85.5|86.2|86.3|87.3|87.1|86.6|86|86.2|85.6|86.2|86.8|87.3|87.6|86.5|85.3|85.4|85.5|85.4|89.6|90.5|91|91.1|91.5|91.2|90.9|89.9|89.4|89.6|89.9|89.5|89.7|88.4|87.6|87.2|87.6|87.4|89|88.3|88.2|88.2||87.8|87.5|87.1|87.4|86.6|87.4|87.8|87.5|87.7|86.8|86.5|86|86.2|86.4
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.096|0.099||0.104|0.132|0.131|0.085||0.077|0.068||||0.084|0.48|0.53|0.54|||0.55|0.53|0.56|0.59|0.6|0.61|0.64||0.64|0.67|0.7|0.74|0.74|0.73|0.72|0.76|0.75|0.76|0.77|0.78|0.76|0.73|0.74|0.75|0.77|0.78|0.78|0.8|0.79|0.78|0.8|0.8|0.82|0.84|0.86|0.9|0.9|0.9|0.91|0.89|0.88|0.87|0.88|0.89|0.89|0.88|0.87|0.86|0.84|0.83||||0.82|0.81|0.82|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.85|0.84|0.84|0.86|0.88|0.86|0.87|0.88|0.87|0.86|0.85|0.84|0.84|0.84|0.84||0.84|0.86|0.86|0.85|0.85|0.85|0.85|0.84|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.85|0.82|0.86|0.86|0.84|0.84|0.84|0.84|0.84|0.85|0.84|0.84|0.88|0.89|0.92|0.91|0.92|0.92|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.91|0.9|0.9|0.9|0.87|||0.87|0.88|0.88|0.87|0.87|0.88|0.9||0.9|0.9|0.91|0.92|0.92|0.93||0.92|0.92|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.94|0.92|0.93|0.93|0.91|0.9|0.91|0.9|0.9|0.9|0.9|0.89|0.9|0.91|0.91|0.9|0.9|0.88|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.9|0.89|0.9|0.9|0.91|0.95|0.92|0.92|0.92|0.92|0.92|0.91|0.92|0.92|0.92|0.92|0.94|0.94|0.94|0.95||0.94|0.95|0.97|0.97|0.95|0.95|0.95|0.95|0.95|0.96|0.96|0.98||0.98|0.96|0.97|0.96|0.96|0.97|1.01|1|1|0.98|0.97|0.95|0.94|0.94
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.96|0.94|0.96|0.97|0.98||0.99||0.99|0.99|0.99|0.99|1|1|1|1|1|0.99||||1|1|1.01|1.01||1.02|1.02|1.01|1.02|1.01|1.02|1.02|1.03|1.02|1.03|1.02|1.02|1.01|1.01|0.99|0.98|1|1|1|0.97|0.96|0.99|1.02|1.03|1.03|1.04|1.02|1.02|1.02|1.05|1.05|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.07|1.06|1.06|1.07|1.08|1.07|||1.06|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.07|1.08|1.08|1.08|1.07||1.06|1.06|1.05||1.04|1.03|1.03|1.03|1.05|1.05|1.1|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.06|1.08|1.09|1.09|1.1|1.1|1.09|1.09||1.08|1.1|1.09|1.1|1.11|1.1||1.1|1.11|1.09|1.09|1.08|1.07|1.07|1.06|1.08|1.06|1.07|1.07||1.08|1.07|1.07|1.07|1.1|1.08|1.07|1.05|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.02|1.01|1.01|1.02||1.02|1.02|1.01|1.02|1.03|1.02|1.01|1.01|1.04|1.08||1.08||1.09|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.08|1.07|1.07|1.07|1.12|1.11|1.09|1.1|1.1|1.1|1.11|1.09|1.1|1.1|1.11|1.12|1.12|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.13|1.13|1.13|1.12||1.13|1.14|1.13|1.12|1.1||1.1
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.74|1.75|1.75|1.74|1.75||||1.8|1.8|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.76|1.79|1.8|1.79|1.79|1.8|1.77|1.75|1.74|1.74|1.73|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.7|1.7|1.67|1.66|1.66|1.64|1.68|1.66|1.65|1.63|1.67|1.68|1.68|1.68|1.69|1.68|1.67|1.66|1.68|1.66|1.67|1.66|1.67|1.68|1.68|1.68|1.68|1.7|1.69|1.66|1.69|1.69|1.69|||1.69|1.67|1.66|1.69|1.69|1.69|1.69|1.7|1.7||1.71|1.67|1.69|1.72|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.68|1.66|1.65|1.65|1.64|1.65|1.65|1.63|1.62|1.59|1.6|1.64|1.65|1.64|1.67|1.68|1.67|1.64|1.65||1.67|1.68|1.67|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.69|1.7|1.72|1.72|1.73|1.73|1.73|1.73|1.72|1.73||1.73|1.73|1.73|1.76|1.76|1.76|1.77|1.75|1.77|1.79|1.79||1.8|1.78|1.76|1.78|1.75|1.73|1.71|1.73|1.69|1.7|1.72|1.7|1.69|1.64|1.64|1.68|1.68|1.69|1.69|1.72|1.73|1.74||1.74|1.74|1.74|1.74|1.74|1.73|1.75|1.75|1.75|1.75|1.75||1.73|1.74|1.75|1.76|1.77|1.79|1.77|1.75|1.73|1.69|1.69|1.73|1.74|1.72||1.73|1.68|1.68|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.72|1.71|1.72||1.72|1.72|1.71|1.7|1.69|1.69|1.7|1.7|1.72|1.72|1.72|1.73|1.74|1.72|1.71|1.69|1.71|1.68||1.72|1.69|1.68|1.65|1.62|1.62|1.63|1.6|1.6|1.6|1.58||1.57|1.57|1.56|1.56|1.53|1.55|1.54||1.66
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|12.35|12|12.35|12.65|13|12.65|13.05||14.45|14.4|14.2|15.05||15.75|15.85|15.85|15.8|15.85|16.05|16.2|16.2|16.05|16.2|16.5|16.45|16.65|||16.6|16.65|16.55|16.5|16.2|16.4|16.3|16.45|16.25|16.05|15.6|15.35|15.15|15.1|15.4|15.3|15.25|14.95|14.9|15.45|16.05|16.2|16.15|16.05||16|16.05|16.5|16.45|16.45|16.4|16.5|16.55|16.45|16.5|16.85|16.85|16.85|16.65|16.3||||||||16.15|16.25|16.6|16.85|17.1|17|17.05|16.85|16.85|17.1|17.05|17.1|17|16.95|17.2|17.3|17.25|17.25||17.55|17.35|17.35|17.3|17.3|17.15|17.15|17.05|17.15|17.15|17.25|17|17.05|17.2|16.8|18|18.05|18|17.8|17.95|17.9|18.1|18.35|18.7|19.7|19.4|18.6|18.6|17.95|17.85|17.95|17.6|17.6|17.6|18|18|18.2|18.85|18.25|||||||17.8402|17.6346|17.7374|17.7888|18.1487|18.1487|18.1487|18.3029|18.0973|18.0459|17.8402|17.8916|18.0459||18.0973|17.5317|17.1204|16.812|17.069|17.3261|17.7888|17.6346|18.2001|18.0973|17.5317|17.3261|17.1719|||17.5832|17.686|17.7374|17.8402|17.686|17.4289|17.1719|17.1719|17.4289|16.9662|17.5832|17.5832|17.4803|17.3775|17.5317|17.3261|17.2747|17.2233|17.069|17.2233|16.9662|17.2747|17.069|17.3775|17.3261|17.7888|18.2001|18.0459|18.3029|18.8171|18.7657|18.1487|17.6346|17.4803|17.3261|17.5317|17.8916|17.4803|18.2001|18.1487|18.1487|17.7374|17.4803|17.8402|18.4058|18.6628|18.7142|18.56|18.9713|18.8171|18.5086|18.3544|18.0459|17.8916|17.7888|17.686|17.6346|17.686|17.686|17.4289|17.5317|17.4289|17.1719|16.9662|17.1204|17.686|17.3261|17.2233|17.4289||17.4803|17.3775|17.8402|18.3029|17.7888|18.0459|18.3029|18.0973|18.0459|18.2001|17.5317|17.1719|16.8634|16.6577
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.165|2.15|2.145|2.16|2.2|2.22|2.205||2.285|2.285|2.255|2.325|||2.305|2.28|2.26|||2.33|2.31|2.285|2.29|2.285|2.27|2.245|2.275|2.285|2.265|2.24|2.235|2.21|2.195||2.18|2.195|2.24|2.24|2.225|2.265|2.25|2.2|2.245|2.235|2.215|2.175|2.155||2.24|2.31|2.275|2.32|2.3|2.31|2.29|2.43|2.41|2.44|2.465|2.465|2.48|2.445|2.425|2.475|2.475|2.475|2.46|2.465|2.47|2.48|2.475|2.49|2.47|2.445|2.465|2.5|2.47|2.48|2.52|2.575|2.555|2.525|2.56|2.535|2.545|2.51|2.475|2.475|2.465||2.455|2.46|2.42|2.415|2.4|2.39|2.4|2.405||2.4|2.385|2.41|2.39|2.45|2.47|2.46|2.47|2.49|2.485|2.48|2.48|2.485|2.465|2.475|2.455|2.485|2.445|2.45|2.43|2.5|2.485|2.5|2.545|2.56|2.56|2.54|2.54|2.55|2.56|2.56|2.565|2.61|2.56|2.53|2.55|2.54|2.55|2.555|2.545||2.55|2.54|2.575|2.53|2.5|2.485|2.47|2.46|2.475|2.475|2.465|2.44|2.465|2.46|2.395|2.375|2.32|2.32|2.31|2.355|2.39|2.41|2.4|2.39|2.44|2.46|2.46|2.48|2.515|2.525|2.525|2.555|2.56|2.505|2.49|2.52|2.56|2.555|2.64|2.69|2.675|2.66|2.69|2.66|2.665|2.615|2.595|2.555|2.545|2.555|2.58|2.565|2.545|2.575|2.575|2.545|2.54|2.53|2.53|2.61|2.59|2.59|2.585|2.55|2.58|2.56|2.54|2.56|2.565|2.55|2.515|2.485|2.495|2.57|2.57|2.55|2.55|2.56|2.53|2.525|2.57|2.555|2.575|2.62|2.61|2.605|2.6|2.61|2.615|2.62|2.645|2.66||2.66|2.685|2.69|2.715|2.715|2.7|2.7|2.7|2.7|2.695|2.68|2.645|2.645|2.645|2.655|2.62|2.615|2.605|2.6
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.5|94.3|93.4|92.6|90.3|88.2|88.1|88.1|89.4|89.1|89|88.9|88.5|89.2|90|90|91.8|91.9|91.1|90.2|90.1|87.7|89.5|91.8|90.4|90.4|89.8|89|88.5|86.2|85.7|84.5|84.5|83.8|83.9|83|82.6|83.2|83.5|81.6|81|84.9|86.1|85.5|83.5|83.7|82.2|82|82.2|82|81.2|80.5|79.7|78.6|78.5|79.1||80.4|79.6|78.7|78.8|80.2|82|84.8|85|87.3|89.7|90.4|89.6|87.6|||89.3|88.7|90|92.5|92.4|91.4|88.6|88.8|91.2|91.3|92.2|91.9|91.7|90.8|92.8|90.3|88.5|87.2|87|85|84.8|87.4|89.2|91|92|96.3|101.5|100.5|102|104.5|106|105.5|106.5|107|107|107|108|107|112|113|113|113.5|111|110|109|112|114|113.5|113|115.5|114|115|115|108.5|106.5|104|105.5||101|99.3|100|100|98.9|97.3|96.8|100|97.7|97.6|96.2||96.6|95.8|95.2|97.4|94.6|97.1|98.3|97.7|99.1|99|98.6|97.3|95|93.7
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12400|12650|13650|13600|14150|14050|14050|14000|13700|13450|13550|13950|14700|14900|15050|15500|15200|15050|14750|13850|12150|12100|11550|11350|11600|11700|11550|11400|11050|10850|10850|11150|11600|11700|11950|11150|10900|10000|9890|9750|9760|9920|9990|9840|9770|10300|10150|10800|10200|10000|9910|9660|9630|9500|9380|9370|9270|9400|9350|9290|9190|9250|9220|9210|9330|9140|9070|9120|9080|9040||||8500|8550|8820|8690|9020|9380|9390|9400|9430|9580|9740|9810|9700|9610|9890|9950|9950|10150|10350|10400||10300|10000|10000|10000|9980|9950|9950|9800|9980|10100|10150|10050|10200|10450|10450|10550|10500|10450|10400|10500|10100|9800|9880|10200|10550|10950|11200|11250|11350|12100|12250|12400|12250|12200|12050|12250|12900|14650|14450|14000|14250|12900|12350|12500|12950|12900|12850|12950|12900|13200|12900|11250|11400|11600|11450|11400|11450|11300|11350|10950|10750|10900|11450|11950|11600|11250|10850|10950|11150|10050|10200|10600|||10450|10650|10550|10500|10400|10300|10300|10400|10750|10650|10600|10700|10800|10650|10900|10850|10800|10750|10650|10600|10400|10150|10400|10300|11150|10550|10900|11050|11600|11600|11150|11050|11100|10900|11300|11600|10450|10150|9560|9530|9540|9510|9560|9620|9760|9740|9710|9680|9710|9550|9450|9870|10050|10300|10350|10450|10200|10250|10200|10150|10350|10350|10300|10800|10850|10500|10550|10550|10250|10000|10000|10000|9980|10000|10000|9830|10000|9800|9650|9540|9650|9650|9530|9230
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|48.05|48.75|49.2|51.4|52.3|51.8|51.1||53.8|55.5|||52.5|55.3|55.5|56.6|54.9|54.6|54.2|52.4|52.4|52|52.5|52.2|51.6|53.1|||53.4|53.7|53.3|53.6|52.8|53.1|53.7|53.5|53.1|50.3|49.4|50.4|49.1|48.75|46.05|44.2|42.8|41.55|40.9|42.6|42.9|42.6|42.4|41.65||41.25|41.2|42|42.5|43|42.95|43|42.9|42.65|42.65|43.6|43.45|43.6|42.6|42.05||||||||41.1|41.2|41.2|42.3|43.25|43.05|43.3|43.2|43.25|43.95|44.15|44.5|44.45|44.65|45.1|45.3|44.7|44.7||45|45|44.75|44.7|44.6|44.25|43.6|43.1|43.3|43|43.05|43.35|43.2|43.15|43.45|43.75|44.15|44.85|44.5|44.7|44.5|44.6|44.75|43.4|44.65|45.5|45.3|45.3|44.5|44.85|45|44.8|43.8|43.2|42.9|42.35|42.05|42.15|41.25|40.7|40.8|41|41|41.15|40.8|39.5|39.15|39.05|39.35|41|41.2|45.6|45.75|45.35|45.55|45.1|45.65|46.1||46.9|46.7|46.5|45.7|46.2|46.5|48.2|46.55|45.95|46.05|46.15|45.9|45|||45.85|46.25|45.2|45.2|45.2|45.1|44.5|44.9|45.6|47.85|48.5|48.45|48.75|48.4|47.7|47.5|47.35|47.35|46.8|46.2|45.3|46|45.5|45.9|45.8|47.1|47.3|47.15|48|49.2|50|50.5|50.2|50|50|49.55|49.8|50|49.6|49.5|49.3|49.05|48.95|49.8|50.3|49.9|49|48.9|49.6|49.3|48.95|49.65|49.75|49.8|49.8|49.8|49.7|50.5|50.5|50.5|52.1|52.2|52|50.3|49.65|50.4|49.9|49.8|49.7||49.15|48.65|48.55|49.25|48.7|50.3|50.5|50.6|51.1|51|50.8|49.95|49.15|48.65
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|18.0583|18.0777|18.1651|18.2718||||||18.3495|18.3495|18.5437|18.6117|18.5922|18.5437|18.6602|18.6602|18.6505|18.6893|18.7379|18.5534|18.6893|18.699|18.5437|18.5922|18.5922|18.5437|18.5243|18.4854|18.4951|18.4951|18.4757|18.5243|18.6505|18.6408|18.6408|18.6214|18.534|18.6602|18.466|18.3495|18.3495|18.5631|19.8058|19.4466|19.7476|19.6602|19.5243||19.3204|19.1845|19.2233|19.0485|19|19.0485|19.2136|19|19.2427|19.4175|19.4175|19.3981|19.4175|19.1651|19.2427|19.0291|19.0388||19.0388|18.9709|19.1456|19.0485|19.0097|18.9903|18.9515|19.0777|19.0291|19.0194|19.0194|19|19.0777|19.068|19|19.0291|18.8544|18.9418|18.932|18.7961|18.7767|18.8835|18.7379|18.8447|18.7573|18.7087|18.699|18.7573|18.6893|18.7767|18.5534|18.5631|18.6117|18.5922|18.5146|18.5049||18.5243|18.5534|18.6408|18.6602|18.6796|18.6408|18.6602|18.6505|18.6311|18.6214|18.6699|18.6602|18.7379|18.6505|18.5922|18.6602|18.6699|18.6893|18.6408|18.6019|18.5631|18.5437|18.5437|18.5437|18.5437|18.5243|18.5049|18.5631|18.6019|18.5631|18.6214|18.699|18.7087|18.7282|18.7379|18.7379|18.8835|18.932|18.9903|19.0583|19.1262|19.0388|19|19.0388|19|18.9418|18.9806|18.9806|18.9612|18.9806|19|18.9806|18.9709|19.068|19|19.0097|18.9709|19.2913|19.2816|19.3204|19.3204|19.1553|19.3107|19.3107|19.3107|19.301|19.2524|19.2524|19.3204|19.2621|19.2427|19.2233|19.1456|19.1845|19.1942|19.2524|19.233|19.233|19.3204|19.3107|19.3204|19.2816|19.2913|19.233|19.1942|19.2718|19.3107|19.2816|19.233|19.2816|19.2816|19.4369|19.4175|19.4563|19.0291|19.5631|19.534|19.4854|19.3884|19.3301|19.3398|19.2718|18.8544|19.3204|19.2136||||||19.1359|18.8641|18.835|18.7379|18.6214|18.699|18.6408|18.6408|18.6214|18.6019|18.5922|18.6505|18.6117|18.5631|18.4951|18.4854|18.4757|18.4466|18.4272|18.3884|18.3495|18.4563|18.3495|18.2621|18.1262|17.9806|17.9612|17.9806|18.1553|18.0874|18.2039|18.1845|18.1651|18.2524|18.0388|17.9903|17.9709|18.0583
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|5.37|5.31||5.42|5.58|5.64|6.06||5.82|5.73|5.63|5.46|5.38|5.85|6|6.03|5.98|||6.24|6.03|5.82|5.8|6.05|6.14|6.38||6.36|6.22|6.5|6.38|6.2|6.13|6.55|6.96|6.92|6.66|6.8|6.55|6.38|5.39|5.3|5.92|6.37|6.88|6.44|6.6|7.55|7.92|8.13|8.19|8.35|8.3|8.36|8.3|8.84|8.86|9|9.03|9.02|8.95|8.93|8.81|8.97|8.87|8.92|8.81|8.83|9.5||||9.9|9.63|9.57|10.18|10.26|10.46|10.5|10.3|10.16|10.16|9.81|9.74|9.96|9.38|9.25|8.62|8.8|8.87|9.08|9.04|9.05|8.92|8.71|8.82|8.96||8.81|8.83|8.68|8.36|8.5|8.72|8.76|8.82|8.9|8.98|9.02|9.05|9.03|8.7|8.65|8.63|8.68|8.78|8.67|8.82|9.01|9.22|9.24|9.21|9.33|9.22|9.27|9.49|9.32|9.34|9.24|9.02|8.97|9.08|9.03|8.99|9.04|8.93|9.08|9.16|9.36|9.35|9.35|9.63|9.72|9.91|9.92|9.98|10.2|10.14|9.79|||9.76|9.75|9.36|9.18|8.98|8.85|9.19||9.2|9.11|9.39|9.33|9.23|9.23||8.9|9|9.4|9.5|10.02|10.08|10.34|10.72|10.7|10.4|10.58|10.44|10.36|10.4|10.06|9.8|9.75|9.94|9.9|9.94|9.2|9.09|9.06|9.35|9.54|9.58|9.83|9.84|9.72|9.83|9.73|9.5|9.3|9.52|9.35|9.34|9.12|9.5|9.42|9.03|9.1|9.92|11.02|11.1|11.08|11.32|11.5|11.32|11.52|12.08|12|11.72|11.22|11.3|11.58|11.5|11.76|11.96||12.18|12.1|12.22|12.26|11.98|11.98|11.8|11.88|12.14|12.08|12.1|12.2||12.3|12.46|12.72|12.54|12.44|12.92|13.06|12.92|13.14|13.12|13.38|13.24|13.34|13.2
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|199.1666|207.4999|209.1666|206.6666|201.6666|||||199.1666|199.1666|198.3333|194.9999|192.4999|192.4999|194.1666|190.8333|190.8333|192.4999|193.3333|193.3333|191.6666|193.3333|196.6666|192.4999|190.8333|189.1666|187.4999|191.6666|192.4999|189.9999|189.9999|192.4999|188.3333|187.4999|188.3333|184.1666|183.3333|183.3333|182.4999|183.3333|183.3333|183.3333|184.1666|183.3333|184.1666|183.3333|183.3333|184.1666|184.1666|183.3333||||178.3333|184.1666|184.1666|184.9999|186.6666|187.4999|188.3333|184.9999|184.9999|185.8333|189.9999|189.9999|187.4999|188.3333|188.3333|189.1666|189.9999|187.4999|187.4999|186.6666|186.6666|185.8333|184.1666|185.8333|183.3333|184.9999|191.6666|191.6666|191.6666|191.6666|188.3333|188.3333|189.1666|189.1666|187.4999|185.8333|182.4999|182.4999|184.1666||184.1666|184.9999|184.1666|183.3333|184.1666|185.8333|186.6666|184.1666|182.4999|182.4999|185.8333|183.3333|183.3333|184.9999|184.9999|186.6666|188.3333|187.4999|185.8333|179.1666|174.9999|177.4999|172.4999|175.8333|169.1666|184.1666|184.9999|188.3333|190.8333|194.1666|194.9999|191.6666|186.6666|184.9999|189.9999|186.6666|184.9999|183.3333|183.3333|184.9999|186.6666|183.3333|182.4999|178.3333|178.3333|179.1666|176.6666|169.9999|168.3333|169.1666||169.1666|169.1666|169.9999|170.8333|169.9999|169.9999|168.3333|169.1666|170.8333|169.9999|170.8333|169.1666|169.9999|169.1666|169.9999|167.4999|169.9999|171.6666|172.4999|172.4999|170.8333|170.8333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|173.3333|174.1666|175.8333|177.4999|178.3333|178.3333|177.4999|178.3333|176.6666|176.6666|173.3333|174.1666|175.8333|175.8333|173.3333|174.1666|183.3333|188.3333|181.6666|179.1666|||177.4999|175.8333|177.4999|176.6666|175.8333|174.1666|165.8333|165.8333|164.1666|164.1666||||||159.9999|158.3333|158.3333|158.3333|157.4999|154.9999|149.9999|148.3333|150.8333|154.1666|152.4999|156.6666|158.3333|163.3333|164.1666|168.3333|174.1666|166.6666|163.492|158.7301|159.5238|157.9364|152.3809|150|149.2063|148.4126|146.0317|142.0634|142.8571|136.5079|136.5079|136.5079|134.9206|126.9841|133.3333|133.3333|134.9206|134.9206
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|35.5|35|36.05|37.7|37.6|36.5|35.65||35.8|35.2|34.1||37.35|37.65|37.1|36.9|36.3|36|37.1|37.2|37.1|36.3|36.6|36.65|36.15|36.85|||36.75|36.7|36.8|36.55|35.2|35.5|36.4|37|36.7|36.65|36.45|36.05|35.8|37.15|39.3|39.5|40.4|38.35|36.05|37.1|37.25|38.5|36.2|35.65||37.55|36.95|35.1|34.05|34.9|30.4|30.1|30|29.7|30.3|30.85|31.5|30.8|29.05|28.15||||||||28.1|28.05|28.05|28.7|29|28.95|29.1|28.95|28.9|30.05|30.05|29.2|28.45|28.2|28.4|28.55|28.5|28.65||29.15|29.2|29.25|28.8|28.35|28.35|28.45|28.1|28.05|28.35|28.35|28.2|28.2|28.85|29.3|29.7|30.2|29.7|29.55|29.35|28.85|28.7|28.7|28|28.2|29.2|29|28.65|28.6|28.35|28.8|28.8|28|28|28.1|28.3|28.1|27.95|27.95|27.1|27.45|27.4|27|26.9|26.4|26.65|26.5|26.9|26.3|26.65|27.9|27.7|27.05|25.85|27.15|26.7|26.8|26.8||28.1|28.2|27.6|26.9|27.5|28.6|30.2|29.85|30.4|31.3|31|30.6|30.35|||30.6|30.6|30.55|31.2|31.85|31.5|31.6|31.5|31.4|31|31.8|32.55|32.25|33.5|34.8|34.7|35.2|35.05|35.7|34|31.75|31.8|29.3|29.8|30.15|31.5|31.15|30.4|32.5|33|31.75|31.6|32.55|32.25|31.55|32|32.45|31.2|32.85|34.3|35|33.3|35|38.2|41|41|37.5|33.05|36.3|39.5|40.25|39.1|40|42.5|41.35|45|47.35|44|42.8|39.6|35.3|29.5|31.4|33.25|31.7|28.45|24.1|23.4|22.85||22.55|21.85|22.4|23|21.85|22.7|22.85|22.3|21.65|22.1|22.35|22.55|21.2|20.75
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|165.5|165|169.5|169|167|165.5|164||157.5|154|153|159.5|162|169.5|170|170.5|171.5|171.5|175|173|172|171.5|179|182|184|183.5|||186|187|187|187.5|186.5|189|190|191|191|188.5|187|186.5|187.5|190|192|192.5|192|191|188.5|191|194.5|195|191.5|190||192.5|190|197|197|197|196|197|197|196|195.5|198|197|193|188|187||||||||187|189.5|190|193.5|193.5|193|195|195|194.5|196|195.5|195|197|198|201|203|198|196.5||195|194.5|195|196|195.5|195|195.5|192.5|194|195.5|197.5|197|199|197|198.5|198|200.5|200.5|200|200|200|200|200|199|203.5|204|203|205|204.5|204.5|205|206.5|206|206|207.5|205.5|202|202|200.5|200|201.5|201.5|201.5|199|202|206|205.5|206|205|205.5|205|205|203.5|198.5|194.5|192.5|191.5|191.5||194.5|192.5|192|192|196|195.5|200.5|201|206.5|207|209.5|210|209|||216|209|206|207.5|207.5|207.5|205|206|205|210|211|210|210|209.5|210|205|205|203|203|198.5|195|195|194.5|198.5|194.5|207.5|216|235|238.5|243.5|238.5|239|240|241|241|238|236.5|233.5|240.5|241|238.5|241|238|244.5|250|248|246.5|243|245.5|245.5|241|246|240|240|238|234|231|232.5|235|241|234|232|230|231|227.5|228|225|224.5|225.5||223|221.5|220.5|220|218|220|223.5|225.5|231|228|226.5|224.5|224.5|221.5
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|705|704|700|685|685|695|698|693|702.01|716|708|690|730.3|745|750|740.2|750|740||760|755.01|765|765|807|810|800|810|790|824|803|785|775|770|780|785.01|780|781|795.1|785.01|785.09|761|774.24|773.14|771|751.01|765|746.99|750|770.14|735|766|751|776.03|731|711|745.01|786.05|820|812|811.12|807|809|801.21|830|828|833|826|830|849|861|892.06|913|910|921|895|913.04|904|895.91|880|856|865|846|839.9|831|851|860|832|813.04|811.02|839.7|821.06|822|890||917|875.01|874|871|842|773.12|759.99|731.1|700|735.1|764.99|731.1|730|757|785.1|766.1||766.06|779|775|745|725|770.99|811.63|844|875|875|890|852|803|781.01|770|775|832|847.11|823|840.2|803|820.01|820|855|826.01|816.01||770|735.01|740.01|769|723|690|675.5|648.42|642|640|630|655|653.12|665.5|696.6|685|708|701.2|750|772|803|825|849.99|855|865|875|880|870|872|865||868|866.34|875|889|901|850.1|874|915|915|925|920|925|926|928|933|930|921|932.02|946.13|941.62|941|951|941|940.68|950.05|949|940|943|937|910|940|937.5|940.02|962.2|960|959|950|945.1|954.5|976.01|1000|1020.1|1020.2|1009.9||955.02|973|956.02|972.03|991|988|986|982|1010|1019.7|1012.1|1009.6|995||1029|1012|1000.1|969.7||960.1|960.1|960|957|970|948|930|905|921|920|941.09|960|1010|1040|1050|1002|984|966.1|972
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1990|2025|2210|1935||1885|1850|1780|1790|1740|1750|1765|1780|1770|1750|1745|1750|1740|1740|1790|1750|1735|1720|1735|1805|1855|1865|1830|1810|1420|1375|1400|1340|1440|1475|1475|1455|1450|1425|1435|1395|1375|1390|1385|1395|1395|1375|1410|1430|1560|1550||1470|1455|1415|1430|1415|1430|1450|1440|1405|1375|1355|1425|1505|1550|1510|1545|||||||||||1544.869|1503.855|1494.74|1522.083|1512.969|1549.426|1636.011|1526.64|1508.412|1540.312|1549.426|1581.326|1594.9969|1617.783|1567.6541||1613.226|1604.1121|1567.6541|1572.212|1503.855|1494.74|1599.554|1553.983|1622.34|1631.454|1649.683|1663.354|1686.14|1727.1541|1704.368|1713.483|1708.926|1690.697|1649.683|1649.683|1617.783|1599.554|1613.226|1613.226|1690.697|1713.483|1708.926|1722.597|1695.254|1704.368|1690.697|1736.2679|1754.4969|1636.011|1599.554|1435.498|1977.797|2023.368|2018.811|2055.2681|2087.168|2068.939|2087.168|2064.3821|2046.1541|2068.939|2087.168|2109.9541|2032.4821|2064.3821|2091.7251|2091.7251|2132.739|2119.0681|2123.625|2096.282|2018.811|2014.254|2250|2032.4821|1936.782|1913.9969|1991.468|2280|2078.054|2178.311|2123.625|2210.21|2246.668|2283.125|2324.1389|2665|||2378.824|2438.0669|2401.6101|2392.4961|2342.3669|2301.353|2346.925|2360.5959|2356.0391|2328.696|2296.7959|2283.125|2242.1101|2242.1101|2237.553|2196.5391|2219.325|2201.0959|2196.5391|2105.396|2105.396|2182.8679|2164.6389|2232.9961|2610|2351.4819|2397.053|2333.2529|2324.1389|2369.71|2451.739|2351.4819|2219.325|2210.21|2283.125|2351.4819|2374.2671|2369.71|2346.925|2342.3669|2374.2671|2356.0391|2378.824|2419.8391|2406.167|2506.4241|2533.7671|2538.324|2561.1101|2638.5811|2510.981|2570.2241|2734.281|2766.1809|2743.395|2738.8379|2743.395|2734.281|2720.6101|2734.281|2825.4241|2725.167|2825.4241|2943.9089|2829.981|2807.1951|2788.967|2943.9089|2688.71|2629.467|2624.9099|2688.71|2747.9519|2921.124|3103.4089|2324.1389|1932.225|1822.854|1745.3831|1581.326|1385.369|1330.683|1275.998|1193.969
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.346|0.344|0.344|0.348|0.356|0.358|0.358|0.36|0.362|0.36|0.352|0.354|0.362|0.36|0.362|0.362|0.364|||0.366|0.37|0.368|0.368|0.368|0.368|0.368|0.366|0.364|0.35|0.346|0.344|0.356|0.356|0.358|0.36|0.362|0.362|0.364|0.37|0.372|0.37|0.362|0.372|0.368|0.37|0.366|0.362|0.364|0.392|0.392|0.394|0.394|0.386|0.386|0.382|0.392|0.39|0.396|0.396|0.4|0.398|0.398|0.394|0.4|0.398|0.398|0.394|0.396|0.396|0.394|0.396|0.396|0.386|0.38|0.38|0.386|0.38|0.386|0.394|0.4|0.396|0.394|0.398|0.398|0.402|0.392|0.394|0.382|0.384|0.392|0.398|0.392|0.392||0.39|0.384|0.386|0.382||0.38|0.374|0.378|0.376|0.382|0.38|0.378|0.374|0.376|0.372|0.374|0.362|0.352|0.334|0.336|0.332|0.336|0.34|0.35|0.372|0.388|0.386|0.386|0.388|0.388|0.394|0.392|0.388|0.364|0.364|0.354|0.352|0.348|0.344|0.332|0.336|0.336|0.354|0.356|0.352|0.352|0.354|0.352|0.36|0.358|0.356|0.354|0.352|0.356|0.358|0.36|0.362|0.358|0.354|0.354|0.356|0.348|0.348|0.348|0.348|0.35|0.348|0.33|0.338|0.336|0.336|0.326|0.326|0.324|0.326|0.328|0.332|0.334|0.33|0.334|0.342|0.344|0.352|0.352|0.338|0.342|0.346|0.352|0.344|0.346|0.342|0.342|0.34|0.334|0.322|0.318|0.318|0.31|0.31|0.32|0.32|0.324|0.328|0.322|0.314|0.322|0.32|0.32|0.318|0.312|0.318|0.32|0.326|0.326|0.324|0.33|0.33|0.33|0.334|0.346|0.348|0.344|0.344|0.338|0.34|0.344|0.356|0.358|0.35|0.36|0.364|0.362|0.364|0.364|0.374|0.372|0.378|0.392|0.386|0.39|0.398|0.394|0.396|0.4|0.396|0.398|0.396|0.402|0.398|0.406|0.404|0.406|0.408|0.412|0.404|0.396|0.39|0.392
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|1.08|1.06||1.14|1.15|1.19|1.21||1.19|1.24|1.2|1.23|1.24|1.32|1.3|1.35|1.44|||1.54|1.55|1.55|1.55|1.54|1.54|1.54||1.56|1.55|1.56|1.49|1.52|1.55|1.62|1.67|1.77|1.77|1.8|1.89|1.91|1.92|1.99|2.15|2.18|2.24|2.23|2.26|2.27|2.35|2.23|2.41|2.42|2.48|2.48|2.48|2.5|2.41|2.55|2.56|2.59|2.65|2.68|2.74|2.76|2.74|2.73|2.73|2.7|2.7||||2.68|2.73|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.72|2.73|2.69|2.69|2.7|2.7|2.68|2.68|2.75|2.74|2.68|2.62|2.61|2.67|2.66|2.67||2.66|2.72|2.77|2.76|2.81|2.84|2.85|2.85|2.89|2.9|2.93|2.94|2.95|2.96|2.96|2.97|2.99|2.99|2.99|3|2.99|2.97|2.95|2.94|2.96|2.96|2.95|2.92|2.91|2.94|2.93|2.92|2.94|2.92|2.92|2.94|2.98|2.98|2.99|3|3|2.99|3.01|3.01|3|2.99|2.97|2.95|2.92|2.92|2.92|||2.9|2.91|2.91|2.91|2.89|3.01|3.03||3|2.98|2.85|2.86|2.93|3.05||3.05|3.05|3.07|3.09|3.09|3.08|3.09|3.2|3.17|3.15|3.13|3.1|3.09|3.07|3.06|3.09|3.05|3.03|3|3.01|3|3.01|3.01|3.01|3.02|3.02|3.02|3|3.02|3|3|2.99|3.02|3.02|3.03|3.02|3.02|3.02|3.03|3.01|3|3.1|3.15|3.21|3.19|3.1|3.09|3.09|3.13|3.1|3.1|3.1|3.08|3.14|3.14|3.14|3.24|3.26||3.3|3.33|3.33|3.29|3.34|3.35|3.43|3.44|3.45|3.46|3.53|3.51||3.77|3.8|3.9|3.89|3.91|3.9|3.9|3.89|3.92|3.9|3.92|3.86|3.8|3.74
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|11.9|11.16||11.32|11.74|11.9|12.86||12.68|12.96|12.18|12.76|12.58|13.38|13.5|14.3|13.92|||14.74|14.38|14.52|14.56|15.54|16.02|16.44||16.1|15.5|16.3|15.36|14.82|14.5|16.2|17.1|16.86|15.44|15.14|15.18|13.76|11.28|12|12.72|13.96|14.94|14.36|15.02|15.5|16.4|17.38|17.68|18.2|18|18.16|17.28|18.28|18.12|18.94|19.58|20.35|20.3|19.52|19.18|19.56|20.05|19.96|20.15|20.35|19.2||||19.7|19|19.9|21.95|23.7|25.4|25.45|26.2|25.55|26|26.8|26.9|27.4|27.65|26.5|25.5|25|24.75|25.25|26.25|26.6|26.35|25.55|25.5|26.7||25.35|25.7|24.3|24.65|24.7|25.2|24.95|24.7|26.6|26.8|28.05|27.6|27.4|26.9|27.3|29.05|29.5|30.5|31.75|31.6|32.7|35.1|34.55|34.95|34.7|33.4|33.05|32.8|31.05|30.9|28.55|28.05|27.6|26.95|26.1|26.8|27|26.5|26.5|27.8|27.65|27.35|27.9|29.6|30.9|31.25|32.95|33.5|32.4|31|31.15|||32.8|32.7|32.05|31.25|30.4|32.1|32.1||32.2|32.5|33.75|34.45|34.7|35.15||34.55|34.9|34.5|34.2|35.9|36.15|35.45|37.5|37.35|38.7|40|38.85|37.85|37.5|37.3|36.65|36.95|37.35|35.6|36.65|38.25|36.9|34.8|38.25|38.7|39.15|40.85|41.6|41.95|43.6|43.1|41.9|42.75|43|43.75|43.85|42.15|43.7|46.15|41.5|41.8|48.5|50.55|52.8|48.25|46.9|47|47.85|51.85|49.35|49.15|44.8|42.8|44.4|45|44.1|45.3|44.95||45.75|47.55|47.1|46.3|45.5|44.5|43.5|42|41.8|40.85|40.2|43.5||43.55|43.5|43.15|42.45|43.65|45.55|45.2|46|46.6|46.3|46|47.8|48|47.05
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|186.3|200.2|202.25|205|212.2|211||216.1|218.6|216.1|216.25|215|191|181.4|192.05|187.95|180.8|192|||195.55|196.15|202.2|194.5|194.05|193|179.4|176.55|171.25|168.75|168.5|166.2|165.4|168.05|168|163.95|170.35|173||178|178.2|172.75|173.1|178.05|178.55|177.15|177|179|180.4|186.6|185.85||185|191|180|192|189.5|191.25|200|196.5|188.1|200.05|191.35|205|206|205.05|204|208|212.15|212.75|212.6|212.65|211.25|210.05|208||202.7|202|215|218.35|218.6|221.1|224.25|226.35|224.95|224.5|225|225.2|223.55|224.3|227|228.95|232|230|226|227.95|227.8|220.25|222|224.65|222.8|220|215.55|230.1|237.35|235.95|237.6|240.2|241.6|240.85|240.95|238.1|238|241.25|237|235.65|230.35|230|250|260.7|258.7|256.2|259||275.1|286|282.65|278.25|273.3|270.1|269.45|277|266.5||273.9|272.55|274.5|266|263.25|269.4|278.1|280|265|263.45|276.55|275|268.45|255.95||248.05|246.2|243.85|243|244.3|242.05|238.4|241.95|240|233.25|231.8|226.15|229.5|228.25|226.5|228.2|224|222.65|227.1|226.5|225.75|229.5|228.35|230.55||219.8|219.05|220.4|221.8|225.25|228.15|231.05|225.5|220.6|222.25|222.05|217|209|215.5|226||243.8|241|243|241.2|246.05|234.8|242.45|260.05|266.7|253.85|258.2|266|268|268.15|267.5|261.95|263.65|244.05|240.05|237.1||231.15|243.4|238|234.2|230.75|230.9|226.4|225.9|230|228.7|233.05|233.1|231|232.1|232.05|227.55|225.65|222.5|218.7|218|215|211.9|211.5|212.6|212|209.05|206.3|213|216.05|212.25|221|219.7|209.3|197.25|194.6|195.1|188.5|191.8|189.25|186.2|183.2
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|14.2|13.8|13.4|13.8|13.8||13.6||13.8|13.7|13.6|13.6|13.5|13.5|13.4|12.7|12.6|12.6||||12.3|12.3|12.5|12.6||12.7|12.6|12.5|12.4|12.3|12.1|12|11.8|11.8|12|12.1|11.9|12|12.2|12.2|12.1|12.2|12.1|12.1|12.2|11.9|12.3|13|13|13|13|12.9|13|12.8|13.2|12.5|12.5|12.5|12.5||12.6|12.7|13|13.2|13.2|13.1|13|13.2|13.2|13.4|13.5|13.4|13.2|13|13.5|13.5|13.3|13.2|13.3|13.4|13.6|13.5|13.5|13.4|13|13|13.9|13.5|13.2|13.2|13.1|||12.7|12.2|12.1|12.1|12.1|12.1|12|12|12|11.9|11.9|12.2|12.1|12.1||12.3|12.3|11.9||11.8|11.6|11.7|11.7|11.8|12.1|12.5|12.4|12.4|12.4|12.2|12.1|12.2|12.2|11.6|11.7|11.8|11.9|11.7|11.7|11.4|11.6|11.4|11.3|11.4|11.5|11.6|11.7|11.7|11.8||11.7|12.2|12.2|12.2|12.1|12.2||12.2|12.2|12.1|12|12|12|11.9|11.9|12.2|12|11.8|12.1||12.3|12.8|12.8|12.9|12.7|12.5|12.5|12.6|12.5|12.5|12.7|12.6|12.5|12.7|12.9|12.4|12.1|12.1|12.1|11.9|12.1|12.3|12|12.1|12.1|12.1|12.1|12.3|11.8|12||12.5|12.6|13|12.8|12.8|12.7|12.7|12.6|12.1|12.4||12.5||12.5|12.3|11.3|11.1|11.1|11.1|11|10.9|10.9|10.8|10.6|10.8|11.2|11.2|11.2|11.4|11.4|11.2|11.2|11.2|11.5|11.2|11.2|11.3|11.3|11.2|11.4|11.5|11.4|11.2|11.1|10.9|10.8|10.8|10.9|10.9||10.8|10.7|10.7|10.7|10.7||10.6
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|0.92|0.88||0.91|0.95|0.92|0.91||0.87|0.87|0.85|0.85|0.9|0.92|0.93|0.98|0.99|||1|0.97|0.99|0.97|0.96|0.96|0.98||0.96|0.89|0.91|1.05|1.03|1.04|1.06|1.03|1.04|0.97|0.98|0.97|0.95|0.81|0.79|0.86|0.98|1.04|0.99|1.05|1.06|1.12|1.23|1.24|1.25|1.22|1.21|1.25|1.39|1.38|1.4|1.43|1.47|1.49|1.49|1.55|1.55|1.56|1.56|1.53|1.53|1.5||||1.51|1.47|1.5|1.51|1.5|1.56|1.59|1.57|1.58|1.6|1.62|1.62|1.62|1.57|1.56|1.54|1.53|1.5|1.51|1.53|1.5|1.52|1.5|1.51|1.56||1.57|1.56|1.57|1.56|1.56|1.62|1.6|1.59|1.6|1.65|1.65|1.67|1.66|1.64|1.62|1.6|1.59|1.56|1.6|1.59|1.64|1.65|1.65|1.63|1.61|1.62|1.65|1.67|1.67|1.75|1.73|1.73|1.78|1.84|1.79|1.76|1.78|1.73|1.69|1.68|1.66|1.66|1.66|1.71|1.72|1.75|1.81|1.78|1.76|1.76|1.62|||1.59|1.56|1.58|1.62|1.59|1.5|1.5||1.48|1.48|1.5|1.52|1.62|1.62||1.59|1.62|1.69|1.72|1.74|1.78|1.78|1.86|1.84|1.85|2|2.01|1.94|1.87|1.81|1.78|1.73|1.71|1.73|1.76|1.8|1.7|1.42|1.41|1.49|1.47|1.54|1.55|1.58|1.62|1.56|1.49|1.47|1.45|1.46|1.44|1.53|1.55|1.56|1.48|1.45|1.5|1.52|1.56|1.43|1.42|1.5|1.56|1.58|1.59|1.63|1.65|1.57|1.51|1.59|1.63|1.66|1.68||1.74|1.8|1.78|1.79|1.75|1.78|1.8|1.82|1.87|1.87|1.99|2.03||1.95|1.96|1.94|1.94|2.02|2.02|2|1.96|1.92|1.87|1.91|1.98|1.98|1.98
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|183|181|185|187|189||190||190.5|188|188|188.5|189.5|192|192.5|191|191.5|191||||189|191|192|191||192.5|193|192.5|195|194.5|193.5|194|193.5|194|197|195.5|200|203|202|202|200|199.5|195|198|192|189|194|198.5|197|193|194.5|193.5|192.5|192|194.5|189.5|193|196|195.5||195|195.5|198.5|197.5|196.5|194|187|189|186|183.5|183|182.5|180.5|182.5|181|177|179|181|182.5|181|184|185.5|187|187.5|187.5|184|188.5|188|187.5|189|189|||188.5|187|186|186|186|186|185|186|184.5|188|189.5|189.5|187|188||188|187.5|183||185|184|181.5|181.5|183|187|189|190|190|190|195.5|196|196|195|194|195|195.5|195|196.5|196.5|194|188.5|186.5|184.5|185.5|184.5|183.5|185|187|190.5||189.5|190|190|189.5|193|194||194|193|195.5|194.5|189|182.5|184|181|181.5|182|188|188||188.5|197.5|196.5|199|203|205|201|200|198|195.5|195|194|199|198|199.5|196|194.5|197|196|193|192|191|191|183|179|178.5|172|170.5|171.5|174.5||174.5|177.5|176|174.5|174.5|173|169|168|169.5|172||182.5||185.5|186|185.5|185|188.5|195|194|190|189.5|188.5|185|187.5|193.5|190.5|185|188|189|190|190.5|191|191.5|190|191|192|191|192.5|193|194|201|202|202|201|201|201|203|204||204|203|201|202|202||197
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|453.65|495.25|466.65|518.5|570.75|594.55||610.25|589.6|625.05|628|629.1|620.65|627|635|621.05|614.2|611.45|||627.4|640.9|658.1|652.25|651.2|641.6|646.95|655.05|631.8|610.4|602.1|592.45|588.3|597.15|594.5|595.9|593.95|593.5||602.1|579.1|566|579.3|578|585.4|560.5|543|520.2|544.5|555|561.6||560.45|557.2|542.1|584.2|572.2|585.85|595.65|603.9|612.75|580|588.85|617.2|627.3|623.95|614|627.35|640|654|628.75|613.4|606.5|580|570||555.95|567.75|589.3|607.45|596.4|611.3|605.2|594.05|601|598.9|587.9|586|580.2|578|571.2|568.2|554.05|551|550.1|550.6|557.55|528.7|547.7|542|535.8|527.6|518.25|546.6|583.55|592.8|589.3|595.3|600|596.3|581.55|571.8|565.75|574|584|581.05|574.3|573.65|582.25|608.5|618.3|611.85|603.9||640.65|643.4|647|642.7|639.6|633|644.6|647.15|640.6||642.3|641|637|622.1|614.3|621.45|636.1|646|639.7|633.15|670|668.6|675.1|699.6||688.1|687|692.25|680|681.05|676.1|667|696|671.15|666.3|650.25|642.05|641.1|656|655|653.8|627.3|588.15|594.15|594.25|620.6|625|627.5|624.9||622.75|616|601|578.3|580.2|575.25|550.05|561|525|515|507.65|503.9|498.45|491.8|496.35||509|516|516.55|523.3|523.5|511.7|518.25|539|550.5|558.7|549.95|545.25|540.45|538.35|545|547|542.2|534.8|529.15|532.3||523.15|530.95|536.35|535.25|540.25|521.55|513.2|510.8|508.5|512.1|512|515.6|517.1|519.1|518.15|514.5|518|516.25|516.05|511.6|513.2|506.2|501.5|511.45|516|521.35|515|522.25|519.45|523|541|541.55|542.1|540.6|550.25|550.55|526.65|528.2|539.4|522.4|516.2
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2060|2060|2125|2135|2190|2190|2205|2180|2200|2180|2160|2220|2235|2265|2270|2290|2280|2270|2260|2290|2270|2200|2240|2265|2300|2365|2380|2340|2345|2330|2335|2375|2390|2400|2405|2420|2395|2330|2355|2370|2345|2380|2350|2175|2145||2120|2165|2155|2160|2150||2160|2155|2135|2180|2190|2265|2270|2270|2315|2245|2295|2375|2425|2385|2350|2335|2310|2330||||2255|2160|2320|2285|2325|2355|2365|2330|2380|2430|2540|2550|2520|2500|2520|2505|2480|2515|2580|2595||2580|2560|2575|2530|2515|2560|2685|2640|2680|2720|2750|2830|2705|2670|2715|2700|2645|2575|2520|2545|2530|2475|2440|2425|2420|2450|2410|2365|2405|2495|2380|2350|2340|2300|2305|2200|2215|2265|2235|2210|2275|2270|2330|2335|2340|2340|2325|2355|2335|2360|2385|2355|2350|2345|2355|2370|2350|2300|2345|2320|2330|2310|2375|2405|2360|2415|2400|2475|2455|2545|2490|2540|||2435|2395|2380|2390|2390|2405|2400|2375|2360|2355|2380|2365|2335|2320|2295|2275|2300|2300|2310|2250|2280|2230|2160|2150||2175|2220|2210|2210|2220|2205|2165|2150|2150|2175|2175|2205|2195|2190|2195|2240|2230|2205|2210|2245|2265|2265|2265|2285|2265|2230|2290|2335|2360|2365|2350|2335|2345|2345|2320|2310|2305|2320|2340|2330|2385|2400|2435|2390|2370|2385|2370|2365|2380|2390|2395|2415|2420|2405|2375|2380|2390|2395|2405
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|41|||40.84|42|43|||44.1|44.07|43|41.7|41.65|43.81|45.1|45.03|43.95|48|48.03|50|50.97|50.05|51.03|50.46|51.29|50.4|51.61|53.65|53.93|43.31|39.92|38|36.38|||||||||||||||||||||39.32|30||49.03|60.77|66.01|66.87|67.71|66.77|67.44|68.78|69.6|70.2|69.6|69|68.51|70.2|70.51|71.81|71.65|69.66|69.2|69.59|68.08|66.54|70.71|71.04|69.5|69.5|72.52|72.89|75.39|75.1|75.05|73.45||74.87|75.71|75.53|73.5||72.69|75.5|73.83|75.05|75.2|73.3|72.95|75.56|70.87|72.25|73.21|72.78|73.89|75.07|77.51|77.61|78.3|78.6|80.12|80.57|80.38|80.26|80.24|81|81.02|81.9|82.66|79.95|82.36|83.33|83.58|83.7|84|84.08|84.27|84.4|84.36|85.16|85.03|85.68||85.7|85.61|85.09|84.3|85.02|85.81|86.58|86.45|86.37|86.22|85.82|86.5|86.6|85.4|88.1|87.01|87|87.6|84.8|84.18|83.03|83.75|83|83.6|83.6|83.54|83.51|84.06|84.51|84.53|85.25|85.26|85.05|86.25|86.3|86|85.95|86.2|86.23|86.34|86.8|86.8|86.66|87.1|87.1|87.06|87.18|87.01|86.5|86.72|86.44|86|86.1|85.51|85.51|86|86|86.11|86.6|86.6|87.12|87.48|87.22|87.5|88.13|87.3|86.8|85.58|86.25|86|86.2|87.03|87.1|87.5|87.52|87.5|87.5|87.3|88.15|88.15|88.7|88.55|89|88.76|88.51|88.5|88.8|89.04|88.06|92.77|92.02|92|93.05|93.5|93.19|93.83|93.82|93.7|93.42|94.32|94.5|94.3|94.62|93.99|93.56|93.16|93.4|94|94.47|94.32|94.1|93.51|91.63|91.81|91.05|90.51|90.27
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4665|4628|4571|4617|4775|4834|5002||5019|4966||4927|4891|5054|4979|4932|4808|||4757|4731|4774|4800|4828|4859|4930|4917|4910|4880|4891|4914|4863|4805|4810|4798|4750|4806||4731|4749|4601|4655|4750|4760|4700|4690|4573|4462|4677|4856|4900|4850|4916|4911|4870|5199|5167|5228|5283|5374|5371|5326|5359|5370|5357|5341|5300|5276|5270|5252|5131|5152|5250|5175|5116|5121|5112|5266|5400|5420|5436|5438|5449|5456|5380|5340|5381|5410|5472|5832|5800|5701|5641|5640|5649|5450|5426||5200|5451|5306|5099|5312|5411||5305|4950|5247|5149|5304|5214|4850|4950|4980|5021|5060|5143|4991|5090|5151|5387|5364|5407|5410|5261|5101|5114|5012|5049|5080|5076|5058|5026|5077|5189|5250|5135||5140|5194|5328|5303|5259|5100|4844|4966|5085|4888|4993|4600|4750|4870|4970|4915|4913|4942|4881|4994|4994|4951|4921|4900|5089||5015|4926|4813|4800|4700|4858|4799|4701|4711|4919|5025|4951|5053|5005|5030|4987|4750|4778|4700|4832|4845|4814|4842|4775|4781|4746|4775|4726|4697|4634|4638|4643|4641||4626|4500|4563|4505|4477|4452|4400|4545|4460|4344|4457|4366|4326|4318|4411|4506|4443|4508|4416|4442|4370|4374|4450|4427|4364|4384|4273|4275|4335|4322|4331|4346|4339|4403|4346|4373|4460||4405|4505|4444|4461|4467|4512|4431|4453|4452|4535|4450|4541|4598|4549|4583|4700
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|20.15|20.35||21.7|22.3|22.1||22.05|21.95|21.8|22|22.05|22.5|22.3|22.5|22.2|22.5|22.05|||22.5|22.5|23.15|23|22.85|23.95|23.7|23.15|23|22.8|21.8|21.65|21.4|21.45|21.25|20.8|20|20.4|20.05|20.6|21|19.8|20.4|20.3|20.6|19.98|21.1|22.75|24.5|24.8|24.55|25.5|24.3||24.5|25.3|24.55|24.55|24.3|23.95|23.7|23|24.5|24.85|24.8|24.8|24.95|25.35|26.1|27.3|27.25||27.3|27.35|27|26.7|26.15|26|25.9|26.6|27|27.4|27.3|27.3|27.1|27.05|27.3|27.15|27.65|27.8|28.1||27.8|27.9||27.75|27.7|27|26.7|26.4|26.4|26.6|26.75|26.7|26.55|27.05|27.25|27|26.85|26.5||26.05|26|26|26.05|26||25.55|26|26.35|26.3|26|24.7|24.7|24.95|24.9|25.5|25.95|26.1|26.85|26.7|26.65|27.5|27.5|27.25|27.25|27.05||27.05|26.4|26|26.25|26.1|25.65|25.5|24.95|24.85|25|24|24.8|25.1|25.5|26.25|26.95|27.75|27.75|26.85|26.85|27|26.75|26.5|27|28.7|28.7|28.1|27.3|27.2|27.25|28.2|27.6|27.1|26.3|26.25|26.2|26.05|25.8|26.05|25.95|25.95|25|24.85|24.7||24.75|25|25|24.7|24.5|24.35|24.25|24.7|24.75|24.6|24|25|24.7|24.5|24.75|23.8|24.1|25|25.65|25|24.65|24.4|24.4|24.05|23.25|24.1|23.85|23.2||22.8|24.1|24.05|24.4|23.85|23.3|22.85|22.8|22.6|23.4|23.1|23.4|23.25|23|23|22.3|22.75|22.5|22.5|22.4|22.35|22.5|22.2|22.05|20.05|23|23.1|23.05|23.35|23.6|23.8|23.5|23.5|23.3|23.3|23.05|23.05|22.85|23.55|23.3
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.0885|0.091|0.0925|0.0965|0.0985|0.101|0.0995|0.102|0.103|0.103|0.101|0.102|0.102|0.099|0.1|0.101|0.102|||0.11|0.111|0.11|0.11|0.112|0.111|0.11|0.109|0.11|0.111|0.1078|0.1045|0.1043|0.1028|0.1015|0.1005|0.0973|0.0973|0.0958|0.0938|0.0938|0.0933|0.0933|0.0965|0.0943|0.0943|0.0963|0.0955|0.0978|0.1025|0.1028|0.1025|0.1005|0.0975|0.0945|0.092|0.0943|0.0973|0.099|0.1015|0.0998|0.0995|0.0993|0.0978|0.0928|0.0933|0.0925|0.0915|0.0893|0.0923|0.0885|0.0888|0.0885|0.0895|0.0863|0.0855|0.0855|0.0968|0.0993|0.1035|0.105|0.1065|0.1025|0.1023|0.0985|0.0968|0.0938|0.0925|0.0918|0.0915|0.0933|0.0965|0.093|0.0923||0.0918|0.0905|0.0918|0.0923||0.0925|0.089|0.0888|0.0888|0.0935|0.0873|0.092|0.0918|0.0915|0.0853|0.084|0.0803|0.0788|0.0788|0.0788|0.0768|0.0763|0.0753|0.0765|0.0748|0.0788|0.0785|0.079|0.08|0.0785|0.0793|0.0783|0.0778|0.0763|0.0748|0.0753|0.0748|0.0745|0.074|0.0733|0.0723|0.072|0.0723|0.073|0.073|0.0735|0.0745|0.0745|0.0758|0.075|0.0745|0.0738|0.074|0.0753|0.0778|0.0805|0.0808|0.0803|0.079|0.0788|0.0765|0.0748|0.0738|0.0735|0.073|0.0735|0.0753|0.0748|0.0758|0.0748|0.0743|0.0718|0.0718|0.0728|0.0728|0.0743|0.073|0.074|0.074|0.0745|0.0753|0.0783|0.0773|0.0763|0.0768|0.0763|0.076|0.0758|0.0758|0.0755|0.0748|0.0738|0.0733|0.0718|0.0698|0.0693|0.0693|0.0683|0.066|0.0693|0.069|0.0693|0.0723|0.0718|0.0708|0.0723|0.0728|0.0718|0.0728|0.0753|0.0768|0.0763|0.0763|0.0763|0.0768|0.0778|0.0773|0.076|0.0733|0.073|0.073|0.0728|0.0728|0.0718|0.0718|0.0733|0.0753|0.0753|0.0745|0.0758|0.0765|0.0768|0.0763|0.0748|0.0748|0.075|0.0773|0.0798|0.08|0.0838|0.0875|0.0868|0.0885|0.0865|0.0778|0.0773|0.0763|0.0753|0.0753|0.0763|0.0758|0.0763|0.0745|0.0733|0.0735|0.0723|0.0715|0.0713
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|18|17.65|18.05|18.95|19.05|18.9|18.95||19.1|19.2||19.55|19.65|20.1|20.35|20.4|19.8|19.55|19.4|19.5|19.6|19.55|19.85|19.7|19.65|19.6|||19.55|19.6|19.6|19.45|19.5|19.5|19.55|19.65|19.5|19.4|19.45|19.15|18.85|18.85|19.05|19|19.15|18.8|18.8|19.25|20.2|21.1|21.15|21.35||21.2|21.05|21.35|21.25|21.65|21.55|21.6|21.35|21.15|21.05|21.6|21.6|21.55|21.6|20.9||||||||21.1|20.8|20.6|20.75|20.9|20.8|20.75|20.7|20.95|20.95|21.2|20.8|20.5|20.55|20.3|20.15|20.05|20||20.3|20.15|20|19.95|19.95|19.8|19.8|19.6|19.6|19.5|19.45|19.55|19.4|19.4|19.4|19.4|19.35|19.2|19.1|19.2|19.15|19.2|19.25|19|19.3|19.85|19.9|19.75|19.9|20.05|20.5|20.55|20.6|20.45|20.35|20.55|20.45|20.6|20.65|20.65|20.7|20.65|20.6|20.85|20.85|20.75|20.9|20.85|21|21.25|20.9|20.8|21.05|20.8|20.65|20.65|20.75|20.65||20.55|20|19.8|19.7|20.5|20.3|20.75|20.5|21.2|20.35|20.45|20.15|20.2|||20.7|20.4|20.35|20.3|20|19.8|19.7|19.85|19.9|19.95|20.15|20.05|20.2|20|20|19.9|19.85|19.9|19.6|19.35|19.1|19.25|18.85|18.75|18.9|19.4|20.1|20.1|20.05|20.35|20.55|20.4|20.5|20.65|20.6|20.65|20.3|19.75|20.15|20.25|20.3|20.2|20.1|20.2|20.25|20.6|20.2|20.05|20.5|21|20.95|20.8|20.55|20.8|21.05|21.1|20.95|20.05|20|20.3|20.25|20.55|20.5|20.05|19.7|20.15|20.05|20.2|20.35||20.75|20.4|20.9|21.65|21.15|20.6|20.45|19.7|19.25|19.1|18.85|18.6|18.5|18.55
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|22550|22501|23192|22725|23156|22800|24850||25450|25761||24000|21350|23225|25526|24950|24754|||23565|24700|23650|23717|23503|22131|22000|21101|19642|18501|17301|16308|16021|17207|15830|16310|15710|15401||15298|14500|14293|14400|15617|16796|16034|15581|16010|16738|15751|15367|14834|14009|12694|11955|11400|11505|11021|11355|11280|11271|11490|11426|11825|10501|10541|10267|10115|10199|9733|9765|9419|9176|8751|8760|9003|8750|8368|8435|8340|8663|8731|8783|8771|8513|8776|8790|8550|8550|8551|8418|8703|8607|8454|8404|8435|8536|8510||8400|8901|8252|8358|8013|8350||8250|8250|8209|8163|8315|8165|8057|7043|7042|7034|7041|7094|7005|6722|7160|7132|6738|6205|6175|6225|6080|5851|5804|6184|6501|6465|6801|6362|6362|6321|6011|5937||7000|6883|7185|7143|7177|6285|6916|7330|7151|7351|8027|7923|8044|8561|8760|8551|8587|9554|9760|9349|9107|8748|7916|7230|6822||6749|6250|6098|6018|6356|6774|6628|6333|5901|5995|5844|5879|6063|6278|5944|5860|6010|5850|5866|5818|5780|5481|5400|5178|4952|5284|5200|4707|4706|4720|4600|4310|4349||4261|4286|4285|4204|4369|4116|4131|4039|4040|4049|4066|3999|3700|3550|3670|3751|3999|4043|4005|4048|4000|3956|3880|4126|3945|4011|3900|3805|3654|3675|3600|3600|3353|3110|3013|2947|2722||2650|2726|2514|2500|2481|2119|2066|||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.565|0.56|0.565|0.575|0.585||||0.59|0.585|0.58|0.59|0.585|0.59|0.585|0.58||0.585|0.585|0.585|0.59|0.585|0.59|0.585|0.595|0.595|0.585|0.58|0.585|0.585|0.58|0.565|0.58|0.575|0.57|0.57|0.555|0.54|0.56|0.565|0.555|0.555|0.565|0.57|0.575|0.565|0.56|0.575|0.59|0.605|0.61|0.615|0.615|0.64|0.64|0.635|0.64|0.615|0.615|0.61|0.605|0.6|0.585|0.585|0.58|0.58|0.58|0.58|0.58|0.575|||0.58|0.58|0.585|0.58|0.58|0.585|0.595|0.59|0.585||0.595|0.61|0.62|0.61|0.615|0.62|0.62|0.62|0.61|0.6|0.59|0.595|0.595|0.59|0.585|0.58|0.59|0.585|0.59|0.585|0.585|0.595|0.595|0.59|0.59|0.59|0.595|0.605|0.605|0.61|0.61||0.62|0.62|0.63|0.63|0.64|0.66|0.66|0.67|0.67|0.66|0.665|0.67|0.67|0.68|0.685|0.685|0.67|0.67|0.69|0.665||0.665|0.66|0.655|0.705|0.72|0.69|0.695|0.72|0.725|0.73|0.725||0.7|0.7|0.67|0.665|0.665|0.66|0.65|0.65|0.645|0.635|0.645|0.645|0.64|0.635|0.64|0.645|0.645|0.645|0.645|0.64|0.64|0.645||0.64|0.645|0.64|0.645|0.65|0.645|0.63|0.625|0.625|0.625|0.615||0.615|0.63|0.625|0.615|0.605|0.605|0.595|0.605|0.595|0.59|0.585|0.59|0.595|0.595||0.59|0.59|0.595|0.59|0.595|0.595|0.595|0.595|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.595|0.595|0.595|0.585|0.595|0.595|0.6|0.6|0.605|0.59|0.595|0.6|0.6|0.605|0.615|0.615|0.615|0.615|0.61|0.61|0.62|0.615|0.615|0.615|0.62|0.625|0.625|0.62|0.61||0.605|0.615|0.615|0.61|0.61|0.61|0.605||0.605
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|20.5|20.2|20.7|20.6|20.9||20.7||20.5|20.3|20.4|20.1|19.8|19.7|19.3|19.9|19.6|19.1||||18.9|18.9|18.9|18.9||19.2|19.2|19.6|19.8|19.6|19.5|19.4|19.4|19.3|19.4|19.4|19.6|19.6|19.7|19.6|19.4|19.1|19.1|19.2|18.6|18.1|18.8|19.7|19.7|20|20.2|19.9|20.2|19.9|20.3|20|20.4|20.8|19.9||20.1|20.1|20.2|20.2|20.1|20.2|20.2|20.1|20.1|20|19.1|18.8|18.6|18.6|19.1|18.9|19.2|19.5|19.7|19.5|19.5|19.3|19.2|19.2|19.2|18.9|19.2|19.1|19.4|20.1|20.1|||19.7|19.9|19.5|19.6|19.5|19.4|19.1|19.1|19.1|19.1|19.4|19.4|19.3|19.4||19.3|19.1|19||18.7|18.5|18.3|18.3|18.8|19.5|20.1|21.4|21.5|21.6|21.6|21.6|21.3|21.1|20.9|20.6|20.8|21|20.6|20.5|20.3|19.6|20.1|21|21|21|21.1|21.1|20.9|21.2||21.5|21.3|21.7|22.3|22.8|22.6||22.5|22.2|22.2|22.1|21.9|21.8|21.6|21.3|21.4|21.4|21.4|21.3||21.8|21.7|21.4|21.4|21.2|21.1|21.3|21.3|20.9|20.4|20.5|20.4|20.4|20.3|20.4|20.3|20.2|20.5|20.7|20.4|20.2|20|19.3|18.6|18|18.1|18.1|18|18|18.3||18.3|18.1|18.1|17.9|18.4|18.7|18.7|18.6|19.5|19.8||19.8||20.3|20.6|20.7|20.1|20.6|20.6|21|20.9|21.3|21.1|20.7|20.3|21.3|21.5|24.8|24.4|24|23.7|23.4|23.3|23.7|24.2|24.1|23.9|23.1|23.3|23.6|23.8|24.2|23.3|23.3|22.3|22.2|22.7|21.5|20.6||20.3|20|20.1|20|19.4||19.3
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|88600|89500|91000|92600||93300|93400|91400|93900|94300|94500|95600|94800|97100|99400|98300|97000|95100|96700|99100|97500|97000|98800|99300|99000|98900|99800|99900|101300|99700|99700|98700|98100|98800|96800|97600|95600|94600|95000|97000|90600|88000|88300|88500|85100||82900|84100|85800|83600|81700||81900|81600|81400|81200|82100|81800|79500|80700|79600|78600|80900|81800|82100|81100|81400|83200|78100|81400||||76800|75300|77400|76800|77500|77600|76200|75200|75200|74000|72600|75000|75800|76600|76600|76500|76100|78600|80000|80100||81000|80300|83300|80600|77500|77400|78700|79200|81600|81400|79200|74700|73500|74000|72800|72000|73600|71800|71500|71200|70300|71500|73200|73700|75000|74700|74200|74100|73800|74300|74200|74000|75000|76200|75500|73100|72500|74600|75100|75700|77600|77400|78000|77100|76100|78300|80900|81300|78700|78200|79200|79000|78500|76800|76200|74100|72800|70800||71200|70400|69800|67900||71600|71100|70600|71800|72000|72000|72600||||77500|77000|76500|75700|75200|76900|77300|76100|76000|76800|77100|76100|75400|73800|73900|72700|71000|68600|68100|68000|69200|71100|73200|74000||74400|73800|73200|73600|77300|80000|79500|78600|78100|78900|79100|80100|80200|77600|77500|75600|73300|71500|71000|70300|71000|71400|71500|71900|71400|70500|72100|71700|70300|69300|68100|67400|67100|67000|64100|65000|65000|65300|65500|65100|65400|65000|65400|64600|64500|65000|63900|64100|63600|62600|64400|64500|64300|63900|64600|65900|65800|65200|64100
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|31.6|30.95|31.7|33.1|34.2|34.1|34.05||34.3||33.65|34.8||36.2|36.55|36.2|36.4|36|35.6|35.95|35.9|35.3|35.85|35|35.15|35.95|||36.55|37.15|37.2|37.1|36.95|37.7|37.7|38.05|37.8|37.8|37.3|36.8|35.95|36.45|37.15|36.8|36.4|35.6|35.35|36.7|37.75|37.9|37.6|38.2||38|39.05|39.55|39.5|39.75|39.3|39.55|39.25|39.25|39.2|39.95|40.5|40.5|39.7|39.45||||||||39.4|39.35|39.2|40|40.75|40.6|40.9|40.8|40.6|41.75|41.75|42.3|42.55|43.6|42.7|42.7|42.45|42.55||43.45|43.2|43.1|42.9|42.65|42.75|42.7|42.3|41.75|41.9|41.65|41.3|41.6|42|41.65|41.65|41.6|40.95|40.25|40.3|39.85|39.85|39.5|39.2|40.8|41.75|41.7|41.6|41.4|41.3|40.1|40.6|41.15|41.5|40.7|40.75|40.7|40.85|40.35|40.15|41|40.85|40.5|42|42.35|39.8|39.5|39.65|38.2|37.75|37.85|37.9|37.45|37.15|37.25|36.9|37|37.3||38.2|38.05|37.7|38.2|38.4|38.2|37.5|37.05|37.5|37.35|37.2|37.35|37.15|||38.05|38|37.9|37.8|37.85|37.4|36.7|36.75|38.8|38.85|39.25|39.05|39.25|39.2|39.3|39.35|39.4|39.1|39.05|38.7|38.25|38.6|38.25|38.7|39.35|39|39.8|39.25|41.35|42.35|42.75|42.7|42.55|42.35|42.65|42.7|42.85|42.65|43.65|43.9|44.35|44.05|43.65|44.35|44.9|45|44.85|45.1|44.9|44.75|44.3|45|45.6|46.3|46.3|45.95|46.05|46.2|46.45|45.9|46.35|46.15|45.5|45|45.1|46.1|45.4|45.5|45.8||45.6|45.2|45.35|45.8|44.7|46.2|46.7|46.1|46.3|46.1|45.5|44.55|45|45.2
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.03|0.03|0.03|0.0305|0.0315|0.032|0.032|0.0325|0.032|0.032|0.032|0.0315|0.032|0.032|0.032|0.0325|0.0325|||0.032|0.0325|0.032|0.0325|0.0325|0.0325|0.033|0.033|0.033|0.033|0.0331|0.0331|0.033|0.0329|0.033|0.028|0.0274|0.033|0.0327|0.0327|0.0326|0.0323|0.0322|0.0339|0.0335|0.0335|0.0329|0.0326|0.0335|0.0344|0.0344|0.034|0.0335|0.0335|0.034|0.0334|0.0349|0.0346|0.0351|0.0357|0.0358|0.0354|0.0354|0.0354|0.0356|0.0361|0.0364|0.0362|0.0353|0.0353|0.0355|0.0349|0.0353|0.0355|0.0351|0.0346|0.0352|0.0344|0.0345|0.0349|0.0347|0.0348|0.0343|0.0353|0.0353|0.0351|0.0341|0.0341|0.0335|0.0334|0.0332|0.0287|0.0334|0.0327||0.032|0.0324|0.0324|0.025||0.0322|0.032|0.0319|0.0319|0.0325|0.0324|0.0327|0.0327|0.0324|0.0324|0.0325|0.0324|0.0317|0.0313|0.0314|0.0313|0.0315|0.0313|0.032|0.0323|0.0339|0.0341|0.0339|0.0343|0.0348|0.0356|0.0355|0.0346|0.0346|0.0346|0.0341|0.0341|0.0334|0.0331|0.0337|0.0328|0.0327|0.0326|0.0325|0.0325|0.0327|0.0329|0.0332|0.0333|0.032|0.032|0.032|0.0321|0.0327|0.0328|0.0322|0.0325|0.0322|0.0318|0.0316|0.0319|0.0312|0.0308|0.0308|0.0308|0.0308|0.0313|0.0315|0.032|0.0323|0.0325|0.0323|0.0325|0.034|0.0348|0.034|0.0333|0.0333|0.0328|0.0315|0.0323|0.032|0.0338|0.0345|0.0338|0.034|0.035|0.0335|0.0338|0.0325|0.0325|0.0318|0.0315|0.0313|0.0308|0.0305|0.031|0.03|0.0293|0.03|0.03|0.03|0.0303|0.03|0.0295|0.0303|0.0298|0.0303|0.0298|0.031|0.0323|0.0305|0.0308|0.0298|0.03|0.03|0.0295|0.0305|0.0305|0.0318|0.0313|0.031|0.031|0.0305|0.031|0.0328|0.0343|0.0345|0.0343|0.035|0.0355|0.035|0.0353|0.035|0.0358|0.0355|0.036|0.0375|0.036|0.036|0.0353|0.0353|0.0355|0.0355|0.0363|0.0368|0.0363|0.0363|0.0373|0.0388|0.0383|0.039|0.037|0.035|0.035|0.0353|0.034|0.0345
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.43|0.43|0.43|0.436|0.444|0.448|0.446|0.448|0.45|0.444|0.44|0.442|0.446|0.444|0.44|0.444|0.444|||0.446|0.45|0.45|0.45|0.454|0.454|0.458|0.456|0.448|0.448|0.448|0.448|0.448|0.448|0.446|0.45|0.446|0.45|0.446|0.458|0.466|0.46|0.458|0.468|0.466|0.46|0.458|0.436|0.454|0.478|0.478|0.484|0.5|0.5|0.498|0.49|0.494|0.492|0.496|0.5|0.49|0.488|0.49|0.488|0.484|0.488|0.488|0.488|0.484|0.482|0.484|0.484|0.484|0.488|0.488|0.484|0.484|0.484|0.484|0.488|0.488|0.484|0.484|0.484|0.484|0.48|0.48|0.478|0.474|0.478|0.478|0.486|0.484|0.48||0.478|0.474|0.476|0.474||0.478|0.47|0.478|0.476|0.484|0.482|0.482|0.48|0.48|0.478|0.478|0.482|0.482|0.47|0.474|0.468|0.468|0.468|0.474|0.474|0.488|0.488|0.496|0.5|0.505|0.515|0.498|0.494|0.488|0.482|0.478|0.478|0.478|0.468|0.468|0.466|0.468|0.468|0.47|0.474|0.474|0.474|0.478|0.474|0.474|0.474|0.474|0.47|0.478|0.474|0.478|0.48|0.474|0.478|0.47|0.474|0.468|0.47|0.47|0.468|0.47|0.474|0.478|0.48|0.46|0.46|0.464|0.46|0.46|0.464|0.47|0.468|0.468|0.468|0.466|0.468|0.47|0.474|0.478|0.474|0.484|0.484|0.488|0.48|0.47|0.468|0.468|0.46|0.464|0.468|0.474|0.496|0.492|0.49|0.505|0.5|0.505|0.492|0.488|0.484|0.494|0.49|0.49|0.488|0.488|0.494|0.492|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.5|0.5|0.498|0.496|0.488|0.488|0.492|0.505|0.51|0.505|0.505|0.51|0.51|0.51|0.505|0.515|0.51|0.515|0.525|0.525|0.53|0.545|0.54|0.56|0.525|0.52|0.53|0.525|0.51|0.515|0.52|0.52|0.52|0.515|0.51|0.515|0.515|0.505|0.51
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|70|68.5|69.9|71.1|72.8|71.5|70.2||70.5|69||71.6||74.1|74.3|72.8|71.8|71.6|73.1|74.5|76.9|76.6|79.2|84|84.5|84.3|||82.7|84.2|83.9|83.7|82.2|84|85.6|87.5|87.2|87.4|86.2|85.8|83.8|85.1|88.1|89.3|90.5|88.8|88.6|89|94.8|97.1|93.7|94||92.9|91|96.5|95.1|96.5|91.8|91|89.4|88.6|87.7|89.4|87.4|86.1|86|84.1||||||||82|81.5|79.5|82.5|84.4|85.1|86|85|84.9|87.3|86.7|86.6|87|86.8|87.9|88.4|89.8|90.6||92.3|90.8|90.8|90.6|90.5|90.5|90.7|89.6|88.8|88.1|90.3|90.1|89.9|89.8|89.5|90.1|92.3|92.6|92|90.5|88|84.8|85.8|82.5|86|88.8|90.7|90.6|86.4|84.5|87|83.7|83.5|80.6|80.5|80.1|79.3|85.6|84.6|83.5|84.8|82|81.5|83.2|82.9|82.5|81.3|80.8|80.5|79.8|79|78.3|78.1|76.3|76.9|74.5|74.6|77.9||78.8|77.7|76.6|72.6|73.7|76.8|80.1|80|82.5|82.8|82.9|82.4|81.8|||81.7|82|83.6|84.9|85.7|84.8|83.3|83.7|83.2|85.9|88.9|89.2|88|87.2|87.6|87.3|88|87.7|87.6|89.6|88|89.1|86.1|85.9|87.8|88.5|97.3|96.3|105.5|110|117|119|114|112.5|110|108.5|108|105|114.5|116|115|112|109.5|115|117|119|116|116.5|116|121.5|121|123.5|123.5|120|123|105|105.5|105.5|108.5|104|99.4|97.7|94.6|93.8|96.1|99.7|98.3|98.1|98.3||97.5|99.2|98.5|98|96.8|102|99.3|98.8|104|99.3|100.5|96.6|98.1|94.5
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|38650|37450|38700|38650|39400|39350|40150|39200|39350|39050|39050|39450|39800|40450|41400|40900|40200|41000|41450|41400|42000|42000|41650|41350|41050|41850|41400|40600|40750|40600|40850|39700|39450|40100|40050|39850|39150|39150|39000|39200|38850|37750|38100|38400|38300||38250|38800|40050|38850|38000||38150|37000|36500|37600|38000|38400|38800|39200|38800|38000|38500|39600|40800|40100|39750|41250|40300|40750||||39150|39550|41600|41250|41400|42200|43000|43250|43100|42400|42850|42600|42350|42500|42800|42450|41700|42100|43550|41600||40250|39400|38850|38600|38550|38600|38700|37450|37100|37000|36950|37000|37400|38200|37550|37200|37600|37450|36400|36100|35550|34700|35300|37600|38850|39300|38100|38200|37800|37500|37800|37900|38950|39550|39100|38700|39500|40600|40100|40300|41400|41450|39900|39500|39200|39950|40250|40900|40750|40850|40950|41150|40850|39800|39600|38700|37950|37950||38050|37800|37800|38100||38850|40050|39450|40250|40850|42400|40150||||41050|40100|41150|40650|40650|41300|41450|41200|43550|43500|44100|43700|43450|44100|44750|41550|42000|41700|41200|41200|40300|41100|42100|42000||41250|42650|43500|44300|42400|40350|37750|37400|37050|36350|36300|36750|36100|36050|35400|35250|35100|35450|35100|35550|35800|35700|35850|35900|35750|35350|36100|36800|37000|36950|36700|36700|37100|36850|36300|36200|36050|36500|37150|37000|37850|37800|38000|37250|38000|37400|36750|36950|37100|37100|36850|36950|36950|37050|37100|37150|36450|36350|36300
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|56.1|55.8|55.7|59.8|60.1|59|59||58.4|59|59.7||62.1|65.2|64.5|65|65.1|65.5|67.4|65.8|64.7|61.9|61.8|63.4|64.2|65.7|||66.3|67.4|66.8|66.3|66.2|67.3|68.1|68.8|68.1|67.8|67.1|66.5|65.5|66.5|68|69.4|70.4|70.1|70.4|72.5|73.5|74|74.1|73.3||72.9|72.6|75.1|75.2|76|75.5|75.7|75.9|75.7|75.5|77.7|77.7|76.9|75.4|74.9||||||||75.1|75.6|76.1|77.4|78.6|78.6|78.4|77.6|77.6|78.3|78.2|78.6|79.9|79.6|81|82.5|82.6|81.8||83|82.3|81.2|80.6|79.8|79.9|79|77.6|77.5|77.5|77.6|77.1|77.5|78.2|79.1|79.6|80.1|80.3|81|80.4|79|76.3|76.5|75|76|77.4|77.6|77.6|76|76.1|77.7|78.9|79.7|79.3|80|80.5|80.8|81|82.3|84|81.2|79.4|80.2|80.8|79.7|78.9|78.6|78.6|78|78.2|78|77.3|76.1|76.5|77.3|77.1|77.9|75.6||76.3|75.3|73.3|72|74|75|74|74.2|75|76|75.1|74.6|74.2|||76.8|76.6|76|82.6|82.7|82.5|81|81.1|82|83.4|85.2|85|84.4|84|83.4|80.9|80.7|79.8|79.5|80.3|79.5|80.6|79.9|81.4|78.8|82.8|84.6|83.4|88|89.9|91.6|92.5|92.2|91.5|90.5|89.7|89|88.5|91.1|91|92.1|91.7|91.5|93|94.7|93.7|93|92|91.8|92.9|93.6|94.7|96.6|97.3|97|96.6|96.5|98.7|99|98.1|99.8|100.5|100.5|101|103|103|100.5|99.5|99.3||100|100.5|100|102|100.5|103.5|102|101|98|94.1|91.5|90.7|91|90.2
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.89|2.89|2.88|2.88|2.89||||2.89|2.89|2.9|2.91|2.9|2.89|2.89|2.91||2.89|2.89|2.89|2.89|2.91|2.91|2.94|2.93|2.9|2.9|2.91|2.91|2.92|2.91|2.9|2.9|2.9|2.92|2.92|2.92|2.91|2.9|2.93|2.9|2.89|2.91|2.91|2.88|2.87|2.86|2.94|2.95|2.99|3|2.89|2.93|3.15|3.15|3.14|3.14|3.11|3.11|3.15|3.16|3.2|3.23|3.21|3.17|3.14|3.09|3.1|3.14|3.15|||3.13|3.15|3.14|3.13|3.05|3.05|3.08|3.05|3.08||3.13|3.16|3.17|3.13|3.05|3.03|3|2.95|2.96|2.96|2.92|2.92|2.91|2.9|2.85|2.79|2.81|2.76|2.86|2.87|2.89|2.86|2.87|2.86|2.86|2.83|2.79|2.88|2.87|2.88|2.9||2.88|2.9|2.9|2.9|2.95|2.95|2.93|2.92|2.9|2.89|2.87|2.86|2.86|2.86|2.87|2.86|2.88|2.87|2.86|2.91||2.96|3.05|3.05|3.19|3.19|3.21|3.22|3.24|3.26|3.18|3.19||3.16|3.15|3.15|3.15|3.05|3.04|3||||||||||3.0165|2.9716|2.9716|2.9492|2.9342|2.9641||2.9641|2.9641|2.9492|2.9192|2.9566|2.9492|2.9641|2.9566|2.9566|2.9417|2.9492||2.9566|2.9641|2.9791|2.8668|2.8294|2.8369|2.8369|2.8444|2.8519|2.8144|2.8219|2.8444|2.8668|2.8369||2.8294|2.8369|2.8144|2.8144|2.7995|2.8069|2.792|2.792|2.8069|2.8219|2.8369|2.8294|2.792|2.792||2.8069|2.7845|2.7995|2.8219|2.8219|2.8144|2.8294|2.8369|2.8444|2.8593|2.8444|2.8444|2.8968|2.8743|2.8294|2.8444|2.8968|2.9566|2.9716|2.9716|2.9716|2.9941|2.9791|2.9192|2.9042|2.8893|2.8818|2.8818|2.8818|2.8743||2.8818|2.8893|2.8668|2.8294|2.8219|2.8668|2.8444||2.8369
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|33.6|33|33.8|34.45|35.05|34.35|33.15||33.3|33.15|32.75|34.85|35.6|36.8|37.3|37|36.75|36.55|37.1|37.05|36.55|36.25|36.85|38.1|38|38.3|||39.25|39.75|37.85|37.4|36.75|37.3|37.25|37.3|37.05|37.1|36.6|36.15|35.1|36.1|37.05|37|37.25|36.75|36.55|37.25|37.8|38.25|38|37.7||36.7|36.8|37.95|37.8|38.1|38.05|38.15|37.7|37.35|37.35|37.8|38.1|38|37.45|36.8||||||||36.5|36.8|36.5|37|37.1|37|37.4|37|36.8|37.45|37.15|37.65|38.1|38.15|39|39.05|39|39.1||39.1|39.15|39.2|39.45|39.15|39.4|39.25|38.55|38.5|38.9|39.3|38.6|38.5|38.95|38.6|38.7|38.85|38.35|37.85|38|37.8|38|38.3|36.85|37.7|38.8|38.95|39.05|40.05|40.05|40.1|39.85|39.7|39.8|39.55|39.8|39.8|39.7|39.55|40.1|40.65|40.85|41.3|40.75|40.6|41.2|40.4|40.75|40.45|39.85|39.85|40|39.7|40.6|41.55|40.6|40.35|41.25||40.2|39.05|38.8|36.2|36.9|37.3|38.25|37.7|38.2|38.65|38|37.25|36.9|||37.8|38|38|36.9|37.05|37.4|36.85|36.95|37.15|37.8|38.55|38.75|39.3|39.25|39.1|39.65|40.05|39.4|39.05|37.7|36.95|37|35.9|36.8|37.35|39.1|39.8|39.6|40.2|41|42.2|41.85|41.5|41.6|41.6|41.8|42.2|39.5|40.6|41.15|39.95|39.3|38.5|39.6|40.8|40.65|40.5|40.5|41.3|39.9|39.6|39.95|39.85|40.05|39.3|38.4|38.7|39.7|39.85|40.25|40.8|41.05|39.6|39.5|40.6|40.3|40.15|39.25|38.8||38.9|38.55|38.3|38.35|37.9|38.7|38.75|38.75|39.7|39.5|38.7|37.65|38.5|38.55
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|83.7|78.4|79.4|81.3|85.1|81.2|78.5||77.5|77|76.3||78.6|82.8|84.1|81.6|80.6|76.6|78.8|80.2|78.1|77.6|78.7|81.3|80|84.5|||84.2|85.6|85|86.7|83.8|83.5|80|79|78.6|79.4|76.8|72.6|70.2|69.8|70.1|69.4|68.6|66.3|65.4|66.9|70.7|70.8|69.1|68.6||67.3|66.8|69.3|68.8|72|74.1|74.3|74.1|73.5|73.2|73.8|74.1|73.1|69|67||||||||67.1|67.2|66.1|68.7|69.4|69.3|70.1|68.3|65.9|67.6|67.8|69|68.8|70.6|74.7|76.9|79.6|78.5||78.2|77.9|78.1|78.2|78.6|80.3|80.1|80.4|78.2|75.6|75.3|73.6|74.3|75.7|75.4|75.9|76.5|75.6|76.6|75.7|74.6|75.9|77.3|73.1|74.6|78.3|77.6|78.7|81|81|80|78.2|77.4|80.4|81|79.3|78.2|77.4|80|85.4|85.4|82.7|84.1|84|79.8|79.4|78|77.4|78.1|76.7|76.6|73.6|69.8|66.2|64.1|60.7|60.1|64.4||63.7|60.8|59|56|57.2|60.7|61.1|60.9|63.7|64.7|64.3|63.6|62.8|||62.5|62.8|64.5|66.2|66|64.8|63|63.3|64.8|66.7|67.7|68.7|71.7|72.3|74.4|73.1|75.5|76.5|76.3|76.2|70.8|70|66.5|68.6|71.1|73.4|75.7|74|76.7|78.4|82.4|83.2|83.1|80.6|79.4|78|76.1|71.9|79.5|83.7|83.3|88.5|85.1|85.5|81.1|83.4|79.4|81.3|88.3|91.5|84.6|84.2|74.5|74.2|71.5|61.6|60.6|64.8|63.6|61.7|59.3|57.6|55|54|53.6|53.1|52.5|52.2|50.6||49.15|48.75|48.55|48.55|47.1|48.2|48.15|48|48.7|47.15|46.85|45.2|45.5|45.35
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.79|1.8||1.85|1.94|1.97|1.95||1.89|1.88|1.86|1.87|1.86|1.95|1.97|2|2.06|||2.06|2.01|2.01|2.04|2.07|2.08|2.06||2.01|1.96|1.97|1.86|1.86|1.84|1.88|1.9|1.89|1.79|1.8|1.77|1.75|1.47|1.48|1.68|1.79|1.89|1.84|1.91|1.95|2.02|2.03|2.04|2.1|2.1|2.16|2.14|2.2|2.2|2.18|2.19|2.2|2.17|2.16|2.17|2.17|2.16|2.15|2.12|2.09|2.04||||2.03|2.04|2.04|2.13|2.11|2.16|2.15|2.17|2.15|2.14|2.11|2.1|2.11|2.16|2.12|2.09|2.03|2.03|2.03|2.03|2.02|1.98|1.99|1.98|1.96||1.94|1.94|1.92|1.89|1.89|1.92|1.92|1.9|1.89|1.96|1.97|1.96|1.95|1.96|1.97|1.97|1.95|1.96|1.96|1.96|1.98|2|2|2|2|1.97|1.97|1.98|1.95|1.93|1.99|1.97|1.86|1.84|1.85|1.86|1.88|1.89|1.87|1.87|1.9|1.91|1.98|2|2.06|2.11|2.02|2.01|2.07|2.06|2.04|||2.05|2.02|2.02|2.01|2|2.02|2||1.98|1.96|1.94|1.9|1.92|1.9||1.82|1.8|1.86|1.93|2.01|2.03|2.07|2.06|2.06|2.07|2.09|2.09|2.09|2.08|2.05|2.01|2.04|2.04|2.05|2.03|2|1.97|1.96|1.98|2|2|2|2|2|1.97|1.95|1.91|1.91|1.94|1.93|1.93|1.88|1.87|1.89|1.88|1.89|1.95|2.01|2.01|2|1.99|2|2.03|2.03|2.02|2.02|2.01|1.97|1.98|2|1.99|1.99|2.01||2.01|2.01|1.99|1.99|1.99|1.98|1.97|1.98|1.99|2.01|2.01|2.07||2.23|2.2|2.22|2.21|2.21|2.2|2.19|2.18|2.19|2.19|2.2|2.23|2.23|2.21
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.8645|1.8545|1.8645|1.8645|1.8942||||1.8942|1.8843|1.9041|1.924|1.9438|1.9636|1.9537|1.9636||1.9537|1.9537|1.9438|1.9339|1.9339|1.9438|1.9537|1.9339|1.8843|1.8545|1.8446|1.8545|1.8248|1.8446|1.8446|1.8248|1.7851|1.7653|1.7653|1.7752|1.7752|1.7653|1.7653|1.7653|1.7653|1.7851|1.7851|1.7851|1.7851|1.7752|1.7851|1.805|1.8347|1.8347|1.8545|1.8545|1.8347|1.8347|1.8744|1.9041|1.9041|1.924|1.914|1.914|1.9041|1.9041|1.8843|1.8843|1.8744|1.8744|1.8744|1.8744|1.8744|||1.8744|1.8744|1.8744|1.8645|1.8744|1.8744|1.8744|1.8645|1.8446||1.8446|1.8843|1.8942|1.8843|1.8843|1.8942|1.8942|1.8843|1.8843|1.8446|1.8446|1.8545|1.8446|1.8446|1.8446|1.8248|1.8248|1.8149|1.805|1.795|1.805|1.8248|1.8149|1.8347|1.8446|1.8446|1.8545|1.8744|1.8744|1.8545|1.795||1.8347|1.8446|1.8347|1.8545|1.8843|1.8942|1.9041|1.9041|1.914|1.924|1.9339|1.9438|1.9736|1.9041|2.0033|2.0033|2.0132|2.0231|2.0231|2.0231||2.0331|2.0132|2.0231|2.043|2.043|2.043|2.043|2.043|2.043|2.043|2.0529||2.0628|2.0529|2.043|2.0331|2.0331|2.0331|2.0331|2.0231|2.0132|2.0033|1.9934|1.9934|1.9835|1.9934|1.9934|1.9934|2.0033|2.0033|1.9934|1.9736|1.9835|2.0033||2.0033|2.0033|1.9835|2.0033|2.0033|2.0033|1.9835|1.9736|1.9636|1.9537|1.9636||1.9537|1.9537|1.9537|1.9736|1.9736|1.9537|1.9339|1.9339|1.9438|1.924|1.914|1.924|1.914|1.924||1.914|1.9041|1.9041|1.9041|1.914|1.924|1.9339|1.9438|1.9438|1.9438|1.9438|1.9537|1.9438|1.9438||1.9438|1.9339|1.9339|1.9339|1.9438|1.9537|1.9636|1.9438|1.9438|1.9438|1.9438|1.9438|1.9537|1.9636|1.9636|1.9736|1.9934|1.9934|1.9934|1.9835|1.9736|1.9736|1.9636|1.9835|1.9835|1.9835|1.9835|1.9934|1.9934|1.9934||1.9835|1.9934|1.9736|1.9537|1.9537|1.9736|1.9636||1.9736
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.02|3|3.01|3.05|3.16||||3.18|3.14|3.1|3.2|3.13|3.26|3.36|3.35||3.3|3.31|3.42|3.45|3.3|3.4|3.63|3.64|3.82|3.93|3.87|3.84|3.88|3.91|3.84|3.97|4.01|3.9|3.95|3.73|3.62|3.5|3.59|3.26|3.12|3.28|3.27|3.32|3.01|2.97|3.2|3.47|3.65|3.87|3.9|4|3.98|3.89|4.11|4.09|4.2|4.38|4.55|4.66|4.69|4.72|4.85|4.78|4.73|4.65|4.64|4.6|4.66|||4.59|4.52|4.52|4.54|4.5|4.25|4.18|4.52|4.5||4.92|4.97|5.44|5.5|5.37|5.65|5.91|5.9|6.1|6.1|5.95|5.9|5.98|5.83|5.76|5.71|5.7|5.66|5.68|5.66|5.66|5.68|5.71|5.64|5.6|5.6|5.61|5.64|5.7|5.6|5.6||5.75|5.8|5.87|5.62|5.9|5.91|5.92|5.94|5.95|5.91|5.78|5.82|5.75|5.8|5.95|5.95|6.03|6.07|6.05|6.12||6.16|6.02|6.01|6.1|6.04|6.03|5.95|6.01|5.96|5.93|5.97||5.95|5.86|5.84|5.83|5.9|5.92|5.97|5.94|5.89|6.03|6|5.91|5.9|5.86|6.05|6.15|5.88|5.84|5.73|5.68|5.68|5.53||5.55|5.5|5.5|5.56|5.55|5.3|5.38|5.42|5.41|5.38|5.39||5.49|5.51|5.53|5.57|5.52|5.46|5.39|5.35|5.41|5.59|5.46|5.45|5.68|5.73||5.9|5.93|5.89|5.81|5.83|5.74|5.66|5.72|5.65|5.63|5.7|5.56|5.35|5.33||5.46|5.44|5.46|5.43|5.33|5.3|5.23|5.34|5.39|5.39|5.27|5.11|5.07|5.08|5.08|5|5.13|5.1|5.24|5.26|5.25|5.33|5.27|5.24|5.3|5.12|5.16|5.11|5.1|5.25||5.4|5.42|5.41|5.25|5.13|5.38|5.25||5.25
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|27.2|26.95|27.1|27.35|27.7|27.8|27.7||27.5|27.35|27.2||27.7|27.9|28.05|28|27.7|27.5|27.85|28.4|28.3|28.1|28|28.15|28|28.55|||28.55|28.3|28.75|28.7|28.55|28.8|28.8|28.85|28.75|28.7|28.5|28.3|27.8|27.6|27.85|27.9|27.8|27.2|27|27.7|28.5|28.6|28.4|28.5||28.2|28.15|28.85|28.85|29.05|28.85|27.9|27.7|27.35|26.85|27|27.05|27.1|27.1|26.85||||||||26.75|26.5|26.6|26.95|27.05|27|27.1|27.15|27.4|27.4|27.25|27.45|27.5|27.2|27.05|26.85|26.9|26.85||26.95|26.85|26.65|26.65|26.45|26.45|26.3|26.3|26.3|26.35|26.45|26.55|26.65|26.65|26.4|26.4|26.3|26.2|26.25|26.1|26.1|26.1|26.05|26.2|26.5|26.75|26.65|26.65|26.65|26.65|26.65|26.6|26.6|26.55|26.55|26.55|26.6|26.65|26.65|26.65|26.8|26.55|26.6|26.8|26.8|26.85|26.8|26.75|26.7|26.7|26.3|26.4|26.55|26.5|26.5|26.3|26.1|26.15||26.45|26.05|25.8|25.5|25.8|26|26.4|26.5|26.85|26.9|26.65|26.6|26.6|||27.5|27.3|27.15|26.9|26.8|27|26.7|26.7|27.2|27.15|27.3|27.25|27.6|26.85|26.4|26|25.95|25.9|26|26.15|26.1|26.05|26.05|26.1|26.2|26.7|27.1|27.2|27.25|28.65|28.8|28.9|28.9|28.85|28.8|28.65|28.25|28.25|28.7|28.95|28.9|28.8|28.8|29.05|29.35|29.7|29.55|28.85|29.45|29.9|30.1|30.4|30.45|30.95|30.5|30.2|30.1|29.95|29.7|29.95|29.8|29.8|29.8|29.3|29|29.05|28.75|28.8|28.75||28.8|28.65|28.6|28.5|28.15|28.85|28.85|28.35|27.95|27.85|27.95|27.8|27.8|28
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|361|365.5|361.2|364.55|370.5|369.4||378.05|379.05|383.6|375.6|389.3|402.05|388.9|372.8|370.55|371.55|358|||361.1|361.25|365.3|359|358.65|354|348.65|344.3|345.3|344.1|345.1|340|340|338.75|330|331.6|330.4|338.15||340.5|349|345.3|342.5|335|335.75|317.5|320|304|304.15|310.15|309.1||315|308.55|305.95|314.05|307.6|309.15|311.95|311|307.25|304.5|305.25|317.05|315|317.25|315.6|317.05|316.3|314.85|312.1|312.3|308.85|310|305.45||301|303.95|313.3|320.1|312.4|311.2|311.1|310.5|311|311|307.15|305.2|302.1|294.6|294.85|296|297.1|295.85|291.3|292.05|285.5|291.1|288|287.05|270|266.6|265|275.05|285.85|293|297|299.2|299.95|298.05|299.45|295|292.9|294.1|298.5|293.4|291.3|296.05|307.5|309.6|311.95|309.6|311.6||316.9|322|318.65|320.05|329.25|335.9|337.8|345.8|343.15||342|337|330.4|326.1|313.85|315|314.35|310.8|312.4|314.3|319.9|329.2|335|343.65||356.35|360.55|368.6|368.35|368|367.1|366|369.1|368.55|365.1|365.1|353.4|351.1|352|359.1|363.5|365.25|351.2|360.35|357.85|360.1|366|364.75|352.95||351.4|355.5|356|355.75|355|355.5|353.2|351.45|328.7|331.85|334.8|305|294.85|287.1|293.7||299.9|299.65|308.5|308.55|307.1|300|304.95|314.25|312.2|322.65|326|340|340.1|334.3|335.05|358.3|367.7|353.2|361|362.6||359.75|378.05|379.05|383|368.8|368.6|370.5|368.55|369.2|377|376.6|373.6|382.5|386.25|385.8|383.6|381.05|381|392|395.85|396.1|392.1|402|401.05|407.6|401.8|392.3|395|408.4|405.2|408.65|415.25|422.5|416|420.4|409.2|408|412|407.75|404.5|403.4
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|1380|1422.15|1466.05|1525|1592|1611||1605.6|1615|1562|1540.5|1580.05|1555|1540|1535.25|1523.8|1530.05|1523|||1552.2|1547|1571.8|1595|1585|1585.3|1579|1563|1545|1536.55|1504.5|1488|1488|1525|1501.1|1540.7|1547.3|1550.05||1522|1545|1542|1592.95|1605.95|1627.1|1562.15|1520.05|1487|1495.5|1523.1|1483.05||1405.25|1423|1395|1480|1432.9|1474|1514.05|1560.6|1596.9|1552.7|1580.5|1665|1723|1721|1703.1|1745|1790|1793.65|1820|1773.05|1648|1563.5|1480||1525|1592.25|1762.05|1805|1790|1830.3|1799.35|1875|1864.95|1872|1792.9|1778.35|1755.25|1761.5|1792.65|1787.1|1771|1773.2|1736.05|1697|1685.1|1663.25|1685|1693|1673|1682|1696.1|1750.1|1812|1801.05|1802|1818|1838|1859.45|1758.75|1725.3|1750|1789|1791|1790.3|1761|1673.2|1780|1804.2|1807.15|1801|1805||1905|1916.15|1935|1927.1|1935|1947.05|1960.1|1941.1|1955||1991|1952.1|1944|1892|1835|1881|1925.5|1919|1890|1980|2000|2045|2130|2240||2209|2242|2275.2|2151|2037.4|2003.35|1995|1995.5|2030|1935.1|1935|1915|1940|1950|1981.1|1960|1948.1|1916|1955.55|1985|2040|2010|2008|1990||1980|1990.05|1985|2009.85|1981.25|1962|1955.5|1969.4|1895.5|1880|1893.95|1898.5|1763.45|1754|1888.2||1930|1925|1930|1965.9|1910|1864.15|1905.55|1942|1966|1961.75|1978.55|2015.95|2040|2056|2062|2126.55|2115|2109.6001|2084|2061.8999||2043.1|2095|2125|2112.1499|2048|2026|2061|2081|2042|2012.05|2020|2105|1785|1708|1684.35|1681|1691|1708.05|1706|1716|1723|1640|1655.25|1692|1710.95|1723.55|1676.1|1742.05|1752.1|1730|1742|1708|1705.2|1705|1694|1670|1675|1705|1652|1681|1521.35
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|1.37|1.34||1.38|1.42|1.41|1.41||1.38|1.37|1.35|1.37|1.36|1.41|1.42|1.46|1.48|||1.5|1.46|1.45|1.47|1.49|1.5|1.51||1.51|1.47|1.5|1.43|1.42|1.43|1.48|1.52|1.54|1.49|1.5|1.49|1.44|1.3|1.28|1.37|1.44|1.46|1.42|1.45|1.49|1.56|1.59|1.58|1.59|1.58|1.62|1.6|1.66|1.66|1.7|1.72|1.71|1.71|1.71|1.72|1.76|1.76|1.75|1.74|1.75|1.7||||1.66|1.65|1.68|1.74|1.72|1.77|1.77|1.76|1.73|1.69|1.68|1.7|1.72|1.7|1.74|1.67|1.65|1.65|1.67|1.68|1.66|1.69|1.67|1.7|1.66||1.66|1.65|1.65|1.62|1.63|1.69|1.69|1.71|1.71|1.78|1.79|1.8|1.78|1.74|1.74|1.73|1.73|1.74|1.74|1.76|1.81|1.84|1.84|1.84|1.83|1.84|1.86|1.88|1.85|1.85|1.87|1.87|1.84|1.85|1.83|1.83|1.85|1.86|1.88|1.9|1.92|1.92|1.94|1.95|1.95|2.08|2.07|2.05|2.04|2.03|2.04|||2.05|2.05|2.08|2.09|2.05|2.04|2.02||1.97|1.92|1.9|1.9|1.92|1.95||1.88|1.88|1.92|1.96|2.12|2.18|2.1|3.22|3.19|3.19|3.2|3.25|3.24|3.23|3.21|2.88|3.15|3.23|3.29|3.28|3.38|3.29|3.19|3.2|3.26|3.25|3.36|3.34|3.3|3.21|3.16|3.12|3.11|3.1|3.04|2.78|2.77|2.8|2.6|3.7|3.79|3.83|4.03|4.1|4.08|4.08|4.11|4.16|4.16|4.21|4.17|4.14|4.21|4.22|4.14|4.08|4.07|4.11||4.11|4.26|4.27|4.31|4.37|4.45|4.38|4.36|4.34|4.55||||3.2|2.94|2.94|2.74|2.57|2.45|2.44|2.42|2.4|2.36|2.34|2.38|2.38|2.38
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.06|1.05||1.08|1.1|1.1|1.11||1.11|1.11|1.1|1.11|1.09|1.13|1.13|1.15|1.16|||1.17|1.14|1.16|1.17|1.18|1.18|1.18||1.19|1.18|1.17|1.14|1.13|1.15|1.16|1.07|1.05|1.03|1.04|1.03|1.02|0.91|0.89|0.99|1.03|1.07|1.04|1.08|1.11|1.13|1.14|1.13|1.14|1.13|1.14|1.14|1.18|1.18|1.18|1.18|1.17|1.16|1.16|1.18|1.18|1.17|1.16|1.15|1.14|1.09||||1.07|1.09|1.09|1.12|1.11|1.14|1.14|1.15|1.13|1.1|1.09|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.02|1.04||1.03|1.03|1.02|1.02|1.01|1.01|1|1.02|1.01|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.02|1.01|1.01|1.01|1.03|1.04|1.03|1.04|1.03|1.05|1.07|1.09|1.06|1.05|1.06|1.06|1.03|1.05|1.06|1.06|1.09|1.1|1.11|1.12|1.14|1.14|1.15|1.18|1.19|1.2|1.18|1.19|1.18|1.17|1.17|||1.16|1.17|1.17|1.16|1.13|1.15|1.14||1.14|1.17|1.17|1.15|1.16|1.2||1.16|1.14|1.22|1.24|1.28|1.34|1.34|1.25|1.24|1.28|1.29|1.29|1.27|1.26|1.26|1.25|1.23|1.24|1.25|1.25|1.27|1.27|1.27|1.29|1.29|1.28|1.26|1.27|1.29|1.26|1.25|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.24|1.24|1.26|1.29|1.27|1.27|1.28|1.25|1.22|1.23|1.24|1.24|1.24|1.25||1.26|1.28|1.3|1.29|1.3|1.31|1.31|1.3|1.31|1.31|1.29|1.3||1.31|1.3|1.28|1.27|1.27|1.29|1.31|1.29|1.29|1.29|1.3|1.28|1.26|1.26
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|72.7273|71.3636|71.9091|72.8182|72.9091|72.7273|72.8182||73.1818|72.7273|72|73.1818|73.9091|74.0909|74|74.5455|74|73.7273|74.2727|73.4546|72.9091|73|73.1818|73.1818|73.4546|73.6364|||73.4546|73.9091|73.8182|74|73.6364|73.3636|73.8182|74.2727|74.3636|74.1818|74.1818|73.6364|73.1818|73.1818|73.5455|75.9091|76.1818|75.2727|75.0909|76.4546|77.0909|77.0909|76.8182|76.6364||76.9091|77.2727|77.4546|77.2727|77.2727|77|76.5455|76.4546|76.8182|76|76.4546|76.7273|76.4546|76.4546|75.3636||||||||75.1818|74.0909|73.8182|74.4546|73.7273|73.8182|74.1818|74.5455|73.9091|73.9091|73.7273|73.9091|73.4546|73.2727|73.0909|73.0909|73.2727|73.1818||73.2727|73.1818|73|72.8182|72.8182|72.9091|73|72.7273|72.9091|72.8182|72.7273|72.7273|72.6364|72.7273|72.7273|72.7273|72.7273|72.7273|72.6364|72.6364|72.6364|72.4546|72.4546|71.9091|72.8182|73.4546|73.7273|73.6364|74.1818|73.5455|73.4546|72.9091|72.7273|72.3636|72.6364|72.5455|72.6364|72.5455|73|72.4546|72.8182|72.7273|72.6364|72.5455|72.6364|72.6364|72.7273|72.7273|72.3636|71.7273|71.7273|72.4546|72.0909|72|71.8182|71.7273|71.7273|71.9091||72.1818|71.7273|71.6364|71|71.3636|71.9091|72.7273|72.5455|73.6364|72.7273|72.1818|71.9091|71.8182|||72.3636|72.8182|72.4546|72.3636|72.2727|72.0909|71.8182|72|72.0909|72.5455|72.7273|72.9091|72.6364|72.0909|72|71.3636|71.6364|71.6364|70.4546|69.8182|69.4546|69.7273|69.7273|70.4546|70.4546|70.5455|71|70.9091|70.7273|70.8182|71.3636|71.5455|71.8182|71.5455|71.5455|71.2727|70.8182|70.6364|71|71.0909|71.2727|71.3636|71.5455|71.3636|71.2727|72|70.9091|70.9091|71.4546|72.0909|72.2727|72.5455|72.6364|73|72.7273|73|72.7273|73.0909|73.2727|73.1818|77.8182|77.8182|77.0909|76.3636|74.9091|75.2727|74.0909|74.1818|73.6364||73.2727|72.8182|73|73|71.9091|72.4546|72.7273|72.2727|72.0909|71.0909|70.5455|70.4546|69.9091|70.4546
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|47300|47400|48650|50600|52000|51500|51700|51000|50700|50600|49850|50300|49850|50700|50900|50000|49500|48750|47900|47500|48800|49000|48850|48300|48950|49900|49100|48100|45750|45900|45850|45750|46500|46700|45550|45300|44500|44400|44600|43500|42500|42850|43100|43700|43800||43100|44150|44700|44050|43000||44000|44250|44250|45100|45150|46350|46450|46250|47450|47100|47850|49900|50400|49950|49150|50600|50500|48650||||43900|44850|45850|46750|48500|50000|51400|50600|51900|53500|54100|54600|54300|54000|54300|54500|54500|54500|54100|55200||53600|53200|53600|53300|53000|52700|52700|52400|52800|53100|53700|53300|53900|54800|54900|55400|55400|54600|54500|55000|52800|51800|52100|54800|57200|59200|59400|58000|58100|57700|57700|58500|59500|61300|61900|60500|60100|60500|68800|67500|67700|67300|66900|66900|65500|65400|65700|65500|65000|62000|65500|66600|66400|66100|61600|60300|59000|58300|59700|59200|56700|56500|53900|58300|57900|60000|60500|63400|63000|63500|63600|65000|||65000|65900|65100|65300|65000|66400|67100|67500|67500|67100|67000|66700|66400|65800|66000|66100|66200|66500|65100|63000|65200|66200|69100|69800|73300|69000|72100|71300|76100|76600|74600|73800|71200|72000|72500|72500|71300|67000|67500|68000|67900|68800|68000|66700|66700|66800|67000|66800|66700|65100|63100|64100|64500|65900|66000|68600|68800|69600|68700|68000|68300|70600|70600|68000|67700|66700|66800|66900|65200|65100|64000|64100|63600|63400|63500|62100|62100|63200|61400|61900|64300|65000|65100|62500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.74|0.96||1.12|1.3|1.34|1.38||1.46|1.52|1.44|1.58|1.66|1.76|1.84|1.78|1.7|||2.22|2.26|2.22|2.28|2.32|2.38|2.32||2.18|2.16|2.46|2.4|2.26|2.3|2.46|2.6|2.7|2.66|2.66|2.62|2.64|2.7|2.74|2.96|3.16|3.26|3.1|2.94|2.96|3.04|3.14|3.22|3.44|3.4|3.5|3.62|3.7|3.7|3.74|3.72|3.74|3.74|3.7|3.68|3.7|3.76|3.76|3.72|3.74|3.72||||3.7|3.76|3.72|3.68|3.86|3.9|3.92|3.94|3.92|3.88|3.86|3.94|3.92|3.9|3.84|3.82|3.82|3.82|3.84|3.96|3.8|3.9|3.8|3.96|3.98||4.1|4.08|4.06|4.02|3.6949|3.8449|3.9387|4.1263|4.2763|3.9199|3.9199|3.9387|3.9575|4.1075|4.1825|4.2388|4.2575|4.2575|4.2575|4.3138|4.3326|4.3326|4.2763|4.2575|4.4451|4.5014|4.5201|4.5576|4.4826|4.6889|4.6514|4.6889|4.6514|4.6702|4.8765|4.9703|4.9703|4.9703|4.9703|4.9703|4.9703|5.064|4.7827|4.7827|4.7827|4.9703|5.064|4.9703|4.9703|4.8765|4.7827|||4.8765|4.9703|4.9703|4.9703|4.7827|4.6889|4.5201||4.3888|4.3326|4.2763|4.2763|4.5014|4.6889||4.5764|4.4451|4.4264|4.3138|4.7827|4.9703|4.8765|4.9703|4.9703|4.9703|5.064|4.6514|4.3513|4.3513|4.2951|4.2951|4.2575|4.2951|4.3138|4.3888|4.3888|4.4264|4.5014|4.4264|4.4264|4.3138|4.3701|3.995|3.9387|4.1638|4.1638|4.2013|4.2013|4.22|4.2763|4.2388|4.3138|4.2763|4.1075|4.07|3.9575|4.3701|4.5014|4.5576|4.3513|4.1825|4.5389|4.6889|4.6702|4.5764|4.4451|4.2951|4.07|3.9762|3.8824|3.8449|4.0325|3.8637||3.9199|4.0512|4.0512|4.1263|4.22|4.2575|4.3138|4.4264|4.3138|4.3326|4.4076|4.4451||4.4826|4.4826|4.4076|4.4264|4.3513|4.4451|4.5014|4.5389|4.4264|4.4264|4.4639|4.3513|4.3326|4.3138
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|11.4|11.28||11.44|11.62|11.56|11.4||11.28|11.26|11.02|11.22|11.26|11.3|11.36|11.5|11.46|||11.5|11.36|11.3|11.46|11.58|11.58|11.6||11.66|11.52|11.48|11.1|11.08|11.02|11.08|11.02|11|10.88|10.82|10.74|10.66|10.16|10.08|10.6|10.8|10.98|10.76|11|11.06|11.38|11.44|11.4|11.68|11.64|11.64|11.58|11.92|11.92|12.06|12.1|12.06|11.96|11.96|12.26|12.14|12|11.8|11.72|11.56|11.46||||11.38|11.34|11.46|11.54|11.5|11.56|11.54|11.46|11.48|11.42|11.38|11.36|11.38|11.28|11.74|11.52|11.44|11.42|11.38|11.32|11.3|11.32|11.3|11.32|11.32||11.3|11.2|11.14|11.12|11.1|11.18|11.16|11.3|11.28|11.44|11.46|11.38|11.4|11.38|11.3|11.36|11.28|11.18|11.08|11.18|11.22|11.34|11.3|11.24|11.3|11.22|11.2|11.3|11.3|11.26|11.36|11.2|11.16|11.14|11.14|11.06|11.22|11.4|11.42|11.5|11.54|11.58|11.66|11.68|11.82|11.8|11.8|11.8|11.68|11.66|11.62|||11.58|11.62|11.84|11.84|11.6|11.62|11.56||11.58|11.52|11.5|11.5|11.6|11.68||11.5|11.98|12.26|12.26|12.48|12.62|12.8|12.9|12.72|12.7|12.7|12.7|12.52|12.42|12.2|12|12.02|11.84|11.8|11.66|11.64|11.6|11.42|11.7|11.52|11.44|11.54|11.5|11.5|11.5|11.4|11.48|11.48|11.5|11.64|11.58|11.7|11.6|11.38|11.38|11.4|11.6|11.6|11.52|11.38|11.36|11.36|11.16|11.08|11.1|11.18|11.06|11.02|11.2|11.3|11.3|11.32|11.3||11.42|11.46|11.44|11.36|11.36|11.38|11.34|11.38|11.44|11.4|11.66|11.76||11.96|11.68|11.68|11.72|11.74|11.72|11.62|11.64|12.16|12.24|12.24|12.12|12.1|12.04
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6940|6910|7060|7280|7490|7480|7650|7680|7630|7780|7830|8030|8030|8000|8220|8220|8170|7860|7820|7870|7760|7710|7780|7710|7650|7760|7820|7730|7750|7850|7890|7870|7780|7720|7530|7600|7570|7620|7570|7650|7520|7510|7510|7440|7420|7330|7320|7550|7680|7880|7810|7850|7740|7900|7780|7970|8000|8170|8150|8160|8300|8110|8150|8460|8650|8420|8350|8420|8110|8030||||7700|7810|8010|7950|7880|8090|8270|8110|8240|8310|8230|8330|8260|8170|8300|8210|8180|8250|8330|8310||8280|8320|8220|7920|7810|7760|7720|7540|7530|7550|7550|7520|7640|7660|7730|7820|7760|7570|7530|7460|7350|7200|7340|7510|7700|7800|7880|7900|7870|8030|8010|8120|8230|8290|8350|8470|8560|8680|8710|8800|8830|8940|8950|9020|9150|9190|9140|9220|8940|9180|9040|8850|8120|7690|7700|7580|7410|7340|7500|7490|7470|7370|7620|7750|7740|7850|7610|7770|7930|7840|7700|7820|||7740|7520|7600|7630|7660|7730|7750|7800|7950|7920|7950|8060|8110|7990|7920|7910|8010|7950|7770|7670|7580|7920|7910|7940|8140|7790|7910|7810|7520|7510|7530|7490|7480|7470|7230|7250|7260|7190|7170|7320|7370|7350|7570|7530|7740|8020|6780|6570|6450|6530|5990|6100|6260|6300|6250|6230|6270|6310|6310|6380|6350|6310|6320|6320|6280|6330|6260|6350|6330|6330|6350|6400|6380|6410|6400|6280|6360|6380|6440|6440|6480|6430|6360|6300
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|64019.6016|62745.1016|64215.6992|66568.6016|69500|67647|67745.1016|67647|68137.2031|68529.3984|67352.8984|67843.1016|67451|67254.8984|68039.2031|68137.2031|68137.2031|68039.2031|68039.2031|67647|66666.7031|66568.6016|66666.7031|66470.6016|67156.8984|67745.1016|67352.8984|67352.8984|67843.1016|67647|68039.2031|67647|67451|67941.2031|67156.8984|67156.8984|67156.8984|66960.7969|66960.7969|66862.7031|66176.5|65588.2031|65784.2969|66568.6016|66470.6016||65490.1992|65686.2969|66078.3984|66568.6016|66274.5||66176.5|65000|64803.8984|65882.2969|65196.1016|64313.6992|63431.3984|64215.6992|64117.6016|63137.1992|62941.1992|65196.1016|65784.2969|65490.1992|64705.8984|64411.8008|64705.8984|64509.8008||||62451|62745.1016|63529.3984|64117.6016|65784.2969|66862.7031|67156.8984|67254.8984|68137.2031|68039.2031|68137.2031|68725.5|68333.2969|68235.2969|68529.3984|68627.3984|68431.3984|69019.6016|69215.7031|69509.7969||69901.8984|70196.1016|70490.2031|70000|69705.8984|69509.7969|69313.7031|69509.7969|68725.5|70098|71078.3984|70882.2969|70392.1016|70196.1016|70098|70490.2031|70294.1016|70098|69607.7969|69901.8984|67156.8984|66862.7031|67058.7969|68725.5|69901.8984|69803.8984|69509.7969|69607.7969|70196.1016|69803.8984|69607.7969|70000|70196.1016|70196.1016|69901.8984|69705.8984|70000|71274.5|71176.5|71764.7031|72549|72352.8984|72058.7969|71372.5|71078.3984|71176.5|71274.5|71666.7031|71274.5|71568.6016|71372.5|72451|72843.1016|72745.1016|72941.2031|70980.3984|70490.2031|70686.2969||71470.6016|71568.6016|71274.5|71372.5||72745.1016|73529.3984|72843.1016|73823.5|74509.7969|74705.8984|74705.8984||||75392.1016|75392.1016|75196.1016|75490.2031|75000|75980.3984|75686.2969|75882.2969|76470.6016|76568.6016|76078.3984|75588.2031|75196.1016|74901.8984|75784.2969|75000|75000|74607.7969|74019.6016|73137.2031|73137.2031|74117.6016|76764.7031|77254.8984||78333.2969|79901.8984|80000|80294.1016|80392.1016|81372.5|80882.2969|80196.1016|80000|79607.7969|79019.6016|79803.8984|79509.7969|80196.1016|79901.8984|80980.3984|82254.8984|84607.7969|94411.7031|93725.5|85490.2031|85000|83725.5|82352.8984|81764.7031|81666.7031|83039.2031|83823.5|84215.7031|84509.7969|84411.7969|83627.3984|84215.7031|84705.8984|87647|85098|83921.6016|83725.5|83431.3984|84215.7031|85294.1016|85196.1016|84313.7031|84313.7031|85098|84117.6016|82843.1016|83529.3984|84313.7031|84019.6016|83039.2031|83039.2031|83529.3984|84215.7031|83529.3984|83137.2031|82451|82549|82451
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|13.175|13.1417|13.4167|13.5833||||||13.975|14.025|13.7417|||13.0667|12.75|12.4167|12.3167|12.1|12.8833|15.6833|15.3583|15.1833|15.4667|15.7083|16.25|15.6583|15.6667|15.0083|14.5833|14.3917|14.5417|14.675|15.075|15.1333|15|15|14.6583|14.425|14.25|14.1667|13.75|14.3083|14.4167|14.375|14.225|13.9917|14.0917|14.3917|14.5|14.55|14.5833|14.4167|14.625|14.1667|14.8333|14.6917|14.8|14.85|14.975|15.1|15|14.6667|14.8333|14.375|14.0833|12.9|12.7917|12.625|12.5833|12.4417|12.2167|12|12.0583||12.15|12.1|11.925|11.9417|11.9|11.9167|12.0083|12.0833|12.1833|12.3083|12.4917|12.5|12.3333|12.25||12.3167|12.2917|12.3333|12.25|12.1833|12.2167|12.225|12.2667|12.3417|12.25|12.1833|12.2917|12.2667|12.3333|12.275|12.2083|12.2583|12.25|11.925|11.9333|11.925|11.9583|11.9167|11.75|11.6917|11.8|11.4167|11.3333|11.25|11.4583|10.8333|10.6667|10.5083|10.5833|10.5083|10.4583|10.625|10.725|10.6|10.5917|10.4583|10.6833|10.7|10.7083|10.7167|10.6333|10.6667|10.3167|10.2583|10.2917|10.1917|10.2667|10.1667|10.2083||10.125|10.2583|10.2667|10.125|10.0667|10|9.8667|9.7917|9.75||9.75|9.6667|9.7417|9.7917|9.9917|9.9333|9.925|10|10.1583|10.1333|10|9.7583|10|10.2917|10.45|10.3417|10.2667|10.1083|10.0833|10.125|10.2833|10.2917|9.9167|10.2917|10.5083|10.4167|10.1667|10.0917|10|9.9|9.6667|9.625|9.5167|9.5083|9.5|9.55|9.6083|9.5833|9.375||9.35|9.3667|9.375|9.4417|9.4833|9.4583|9.4583|9.4833|9.5583|9.5417|9.6|9.5417|9.4167|9.375|||||9.3055|9.25|9.243|9.2361|9.0278|8.8611|8.9653|9.1042|9.0278|9.2778|9.2361||9.1111|9.0278|9.1805|9.3055|9.3055|9.3611|9.3125|9.1528|8.993|9.0278|9.2014|9.2361|9.2083|9.2569|9.375|9.375|9.3542|9.5833|9.4097|9.2361|9.4097|9.4722|9.5139|9.5625|9.6805|9.7222|9.7639
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.46|3.34||3.45|3.55|3.55|3.5||3.4|3.35|3.31|3.28|3.26|3.33|3.39|3.41|3.38|||3.37|3.27|3.25|3.22|3.24|3.3|3.3||3.3|3.25|3.28|3.3|3.25|3.13|3.23|3.29|3.28|3.15|3.16|2.98|2.96|2.61|2.57|2.9|3.11|3.22|3.05|3.2|3.3|3.49|3.53|3.56|3.61|3.61|3.7|3.67|3.8|3.77|3.85|3.85|3.89|3.88|3.84|3.87|3.95|3.98|4.01|3.97|4.01|4||||3.91|3.83|3.86|3.97|3.99|4.14|4.22|4.18|4.15|4.19|4.15|4.11|4.16|4.22|4.18|4.04|4.02|4.01|3.99|3.98|3.94|3.93|3.89|3.86|3.95||3.96|3.96|3.96|3.86|3.85|3.9|3.99|4.05|4.23|4.37|4.4|4.21|4.21|4.13|4.07|4.16|4.25|4.13|4.06|4.01|4.07|4.15|4.12|4.26|4.29|4.28|4.31|4.4|4.47|4.26|4.28|4.29|4.19|3.96|3.99|4.11|4.11|4.03|4.05|4.14|4.07|3.8|3.71|3.81|3.8|3.93|3.88|3.94|3.8|3.77|3.74|||3.73|3.81|3.8|3.71|3.59|3.65|3.77||3.83|3.83|3.86|3.85|3.97|4||3.84|3.85|3.94|3.98|4.15|4.28|4.42|4.31|4.25|4.37|4.33|4.17|4.18|4.14|4.13|4.02|3.93|3.97|3.99|4.05|3.97|3.95|3.84|3.98|4.07|4.05|4.13|4.18|4.25|4.32|4.3|4.3|4.38|4.47|4.3|4.2|4.02|3.85|3.98|3.75|3.68|3.95|4.16|4.17|4.16|4.2|4.31|4.44|4.41|4.48|4.46|4.33|4.19|4.27|4.37|4.41|4.42|4.46||4.55|4.56|4.6|4.64|4.5|4.51|4.48|4.48|4.51|4.4|4.47|4.54||4.75|4.87|4.91|4.95|4.93|5.03|5.07|5.12|5.1|5.11|5.16|5.18|5.23|5.17
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15042|14950|14962|15055|15298|15345|15300||14930|14501||14738|14501|14501|15051|15230|15150|||15144|15108|15400|15400|15400|15304|15100|14650|15005|14829|14561|14397|14200|14227|14237|13957|14006|14006||14408|14660|14330|14022|13820|14121|13650|13234|13499|14194|15110|15916|15700|16155|16200|16291|16500|17080|17168|17500|17701|17549|17759|17844|17922|18656|18800|18781|18790|18100|17717|17734|17750|16101|16637|16400|16203|16444|16303|16377|16378|16100|16311|16055|16537|15998|16650|16600|16728|16735|16789|16000|16678|16627|16894|16966|17234|17202|16912||16888|16900|16791|15700|16379|16680||16063|15901|15812|15707|16462|17010|16400|17294|17336|17001|17155|17018|16801|16767|16171|15800|16339|16560|16561|17056|17273|16869|16803|16869|17161|17644|17743|17411|17434|17862|17410|17738||17300|17532|17692|17730|17687|17704|17848|18005|18223|18325|18093|18139|17900|18239|18238|18262|17853|17585|17477|17186|17187|17300|16812|16851|17659||17608|17299|16783|16450|15795|15261|14375|14428|14220|14265|14477|14446|14368|14403|14312|14404|14251|14346|14294|14545|14250|14534|14518|13500|14213|14272|14300|14046|14223|14095|13901|13687|13500||13750|14200|14488|15246|15246|15320|15247|14666|14844|15525|15403|15098|14995|15149|15000|15148|15140|15021|15262|15271|15230|15039|15151|15163|15251|15804|15648|15408|14100|14200|14752|14779|14755|15201|14972|14717|14421||14101|14134|14107|14122|14000|14354|14268|13900|14511|14405|14254|14336|14689|14399|13824|13621
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|49450|48450|48200|48150||48750|48900|48250|48500|48300|48150|48600|48800|49200|49350|48850|48100|48300|48550|49300|49250|49350|49550|48850|49250|49300|49750|50300|49750|50000|49400|49000|48900|48700|48650|48900|48850|48300|47950|48050|47000|46450|46400|47250|48150||47650|48450|49950|49600|49650||49650|50100|49850|50000|50000|50300|50300|50400|50400|49550|49500|50300|50900|50700|50300|50300|50400|49900||||47300|47000|49550|49550|49700|50800|50400|50200|50600|51000|51800|51700|51600|51300|51100|51800|52400|52900|52900|54000||54000|54600|55000|54400|54100|53800|53700|53700|54200|54000|53900|53200|54500|54900|54200|53700|53600|53400|52600|51600|51300|50200|50500|51400|52100|53900|57700|57900|57700|57900|57800|58300|58700|58200|58000|58000|58100|57700|57000|57300|58000|57700|58400|58200|58600|59900|59700|59400|60100|60000|60300|60400|60400|60000|59600|60100|59700|59200||59000|59400|59000|59600||59900|59900|58200|58200|58100|58600|58600||||58800|59300|59000|59300|59200|58800|58700|59100|58200|57700|57900|58100|57900|58000|58300|57800|58100|57700|57600|56700|56300|57400|58600|58100||58000|57700|59100|60900|61600|62200|62000|61500|61100|61500|60900|62200|62000|62100|61900|62100|61700|61400|62500|62300|63600|64100|63600|64000|63500|62600|64300|64800|65600|65700|66700|65700|64900|64200|64600|64100|64100|63200|63600|63300|64200|64000|64000|63800|64600|64600|64900|65600|65300|64900|64900|65800|65300|66100|64300|63600|63300|63300|62500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.38|4.45||4.67|4.96|4.89|5.03||5.07|5.2|5.24|5.13|5.12|5.32|5.5|5.43|5.37|||5.39|5.24|5.27|5.29|5.45|5.52|5.1||5.26|4.9|4.89|4.85|4.4|4.5|4.88|5.05|4.7|4.57|4.6|4.54|4.51|3.91|3.8|4.31|4.8|5.05|4.93|5.12|5.12|5.64|5.96|5.99|6.12|6|6.01|5.93|6.01|5.98|6.11|6.14|6.3|6.47|6.4|6.33|6.41|6.4|6.4|6.22|6.28|6.22||||6.01|5.98|6.05|6.13|6.39|6.73|6.81|6.9|6.9|6.96|6.7|6.81|6.87|6.78|6.64|6.58|6.63|6.63|6.73|6.87|6.83|6.75|6.4|6.22|6.23||6.07|6.12|6.13|6.03|6.02|6.12|6.26|6.26|6.29|6.49|6.52|6.49|6.26|6.14|6|6.21|6.29|6.7|6.71|6.83|6.99|7.04|6.8|7.01|7.07|7.17|7.24|7.35|7.69|7.71|7.39|7.34|7.3|7|7.01|7.02|7.28|7.23|7.39|7.35|7.41|7.46|7.49|7.8|8.16|8.04|8.01|8.3|8.26|7.54|7.4|||6.97|6.9|6.9|7|7|6.99|6.98||6.99|7.01|7.15|7.04|7.03|7.34||7.23|6.94|6.76|6.68|6.93|7.17|6.9|7.2|7.25|7.27|7.22|7.17|7.18|7.21|7.33|7.46|7.44|7.49|7.51|7.42|7.2|6.66|6.4|6.7|6.54|6.41|6.9|7.27|7.29|7.32|7.36|7|6.85|6.89|6.91|6.82|6.89|6.94|7.08|6.26|6.17|6.94|7.88|8.1|8.2|8.59|9.01|8.88|8.85|8.72|8.7|8.7|8.82|8.79|9.78|9.43|9.65|9.71||9.48|9.11|8.36|8.03|7.95|8.2|7.99|7.83|8.02|8.08|8.19|8.55||8.69|8.29|7.78|7.78|8.13|8.5|8.76|8.14|7.84|7.4|7.42|7.86|7.58|7.45
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|170.5|180.2|181.7|185.15|195.1|193.35||200.5|205.8|205.6|201.5|203.4|201.1|208.6|212.3|207.3|204.4|215.4|||223.05|219.75|225|220.45|218.4|218.25|219|217|208.7|207.45|209.65|206.55|202.4|206|206.7|207.75|206.25|208.1||213|206.85|202.5|201|198.1|197.8|191.45|182.6|181.35|190.1|192.95|197.05||189.15|193.05|181.75|206.4|199.2|207.35|203.3|203.8|204.95|195.8|195.85|208.85|219.5|220.5|216.2|218.2|224.7|228.05|228.3|223.65|221.5|221.85|212.85||207.1|208.5|225.2|236|230.1|233.4|246|242|243.25|242.55|241.3|236.15|208.25|202.85|199.05|197.75|191.15|187.55|186.65|188.1|188.15|181.2|181.7|185.2|182.05|175.5|170.15|183.75|189.75|192.5|189.75|191.5|191.7|189.35|186.25|184.3|183.1|185.85|182.4|181.45|183|183|186|192.7|194.45|193|192||198|200.6|200.85|205|207.55|203|209|215|211.4||212.5|205.4|205.8|203.6|197|194.1|196.7|194|189.05|194.3|201.15|200.5|202.85|215.4||198.65|197.65|193.55|193.75|193.75|194.85|192.1|194.5|201.05|197.6|192.5|188.15|187.5|186.45|181.4|181|175.8|171.9|175|179.5|181.5|181|179.15|178||181|180.45|178.2|177.4|177.7|174.5|169|162.05|162.1|158.4|158|160|154.75|156.05|166.5||169.4|166.85|169.6|176.8|176.35|174.05|178.4|189.85|191.55|191.35|193.4|194|191.8|191|191.4|187.3|190.55|195|196.25|195.1||193.1|190.35|191.55|191.6|190.7|190.7|189.1|191.6|191.2|194.1|191.5|191.1|192|190|189.6|189.1|190.75|190|192.3|193.1|195|192.3|182.65|186.65|190|182.6|180.45|183|183|181.1|184.5|186.9|188|180.1|178.6|181.7|180.2|180.65|185.65|186.65|185.5
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|12.9|12.5||13.86|14.62|14.74|14.58||14.28|13.98|13.86|13.8|14.64|15.6|16.16|17.32|17.6|||16.24|16.6|15.48|15.38|15.76|15.68|17.08||17.12|17.1|17.26|17.94|17.68|16.66|16.6|17.72|18.76|18.06|18.04|18.52|18.02|15.2|14.52|15.94|17.6|18.84|18.02|19.1|20.2|21.15|22|21.6|21.85|21.25|21.85|21.4|22.8|23.2|24|24.4|24.7|23.8|22.3|22.1|22.8|22.85|22|21.5|20.2|20||||19.64|19.5|19.6|20|20.15|21|20.15|20.15|19.96|20|19.94|21.15|21.5|21.6|21.5|21.5|21.7|21.55|21.9|23|22.2|23.2|23.6|23.55|24||24|23.8|22.1|22|22|23.25|23.5|23.15|23.3|23.6|25|25.9|24.55|23.35|23.05|24.5|24.75|25.25|24.6|23.9|25.45|26.85|26.85|26.3|26.25|25.9|26.05|26.9|25.85|25|25.6|25.65|25.6|26.5|26.55|25.15|27.35|29.5|30.1|30.05|31|30|30.1|30.5|30.6|29.6|30.8|31.25|30.5|30.1|31.6|||31.6|31.7|32.05|31.05|31|31.9|32.7||32.4|31.85|32.1|31.85|31.85|31.4||30.55|30.8|30.55|30.1|30.85|31|30.8|28.7|27.7|26.7|26.35|26.05|26.6|25.6|24.45|23.65|22.9|23.5|24.65|24.45|23.75|22.5|21.65|23.2|23.15|23.3|24.05|24.85|25.1|25.4|25.1|24.25|24|24|23.65|23.6|23.1|24.9|25.95|25.05|25.5|26|27.4|26.65|24.75|24.5|26.5|27.1|26.7|26.8|26.8|26.3|25.9|26.5|27.95|28.45|29.75|30.6||31.85|31.65|31.75|32.6|33.05|32.8|32.5|32.5|33.3|32.65|33.65|33.9||33.55|30.9|30.15|31.4|32.25|33.4|33.8|35|35.75|32.5|32|31|30.6|31.5
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|5.11|5.14|5.25|5.37|5.56|5.61|5.595|5.53|5.57|5.61|5.52|5.54|5.4901|5.72|6.13|6.34|6.41|6.36||6.22|5.95|5.93|5.95|5.995|5.83|5.82|5.91|5.8553|5.72|5.72|5.74|5.77|5.65|5.68|5.5962|5.62|5.74|5.8001|5.77|5.64|5.59|5.49|5.45|5.68|5.53|5.3|5.22|5.15|5.2|5.32|5.39|5.43|5.6|5.88|5.8446|6.28|6.32||6.35|6.41|6.46|6.21|6.252|6.1|6.12|6.14|5.98|5.911|5.941|6.05|6.17|6.04|5.99|5.69|5.5326|5.62|5.5016|5.401|5.7|5.86|5.97|6.14||6.25|6.3|6.2515|6.2346|6.26|6.33|6.25|6.43|6.46|6.56|6.62|6.56|6.5|6.52|6.36||6.2|6.12|5.94|5.92|5.95|5.98|5.8|5.95|5.97|6.1|6.07|6.13|6.28|6.01|6.07|6.12|6.02|5.7|5.85|5.81||6|6.01|5.99|6.39|6.5|6.52|6.5|6.44|6.72|7.195|7.17|7.1|7.09|6.81|6.78|6.9|6.73|6.71|6.67|6.7|6.76|6.99|6.9|6.8|6.9|7.08|7.025|7.13|7.1|6.98|6.87|6.8|6.79|6.77|6.81|6.66|6.83|6.91|7.02|6.995|6.9|6.85|6.88|6.87|7.02|7.07|6.99|6.98|7.235|7.04|7.0593|7.07|7.26|7.04|7.09|7.4|7.5955||7.55|7.615|7.67|7.77|7.59|7.52|7.48|7.69|7.5|7.281|7.08|7.09|7.48|7.52|7.73|7.85|7.78|7.85|7.68|7.69|7.72|7.65|7.56|7.64|7.6975|7.82|8.01|7.85|7.7|7.74|7.65|7.5225|7.4|7.18|7.04|7.4201|7.43|7.2|7.1201|6.95|6.85|6.57|6.7|6.67||6.56|6.5466|6.7899|6.8|6.805|6.73|7.06|6.91|6.61|6.71|6.72|6.88|7.07|6.9|6.98|7.05|7.08|6.95|6.925|7.07|6.8|6.7605|6.9|6.67||6.35|6.38|6.22|6.16
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|521|526|553.15|545|590.4|607.05||640|632.85|653.05|656.6|647.1|628.15|675.05|678|675.15|660.1|660.1|||684|681.7|706.05|705|708.05|705|716.05|719|707.35|704.5|703.1|694.25|704.05|709.1|721.25|725.15|728|741.05||732.1|712.05|703.05|698.4|741.1|743.85|745|688|698.35|727|763.15|758||735.05|727.45|687|740.7|711.5|727.15|753.05|780|807|804.2|820.65|845.6|865.1|859|852|845.9|851.25|859.5|870|854|835|830|835||833.2|852|961|987.6|915.65|950|917|872.7|868.85|865.15|854|851|849.25|848|855|880|880|880.6|880|880|866|847.65|855.65|848.05|826.2|808.5|764.65|796.15|836.45|834.2|845.35|870.15|887|861|845|832.5|825.25|815|838.5|828.1|805.05|759.25|819.55|840.3|815|756.65|795.5||852.1|861.25|860|875.4|890.3|890.15|890.15|898|878.85||931.15|858|821|772.8|747|751.85|763.5|753.85|694.55|755.95|768|770|799.45|825||825|825.45|846.05|840|849.45|811|755|771.1|781.1|775.7|785.1|763|764.65|788.4|785.55|745|720|685.8|694|736.05|756|760.1|775.2|763||765|742|765.55|775.25|723.4|670|628.65|612.2|605.75|581.25|575.7|575.25|569|560|582.85||585|578.1|585.5|593.45|588|552.75|575|601.25|612.8|600|615.05|632.8|601|587.65|580|571.3|582|605.5|594.05|595.55||590.2|615.35|645|552.55|560.3|565.35|552.05|548|520.5|505.3|480.65|468|462|469.05|465.65|473|461|459|466.1|480|498|487.85|478.15|491|500.9|505.2|492.55|505.05|501.9|490.35|500|501|508|501.05|492.45|482|472.5|472.85|471|476|472.35
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|169.25|170.55|178.55|182.1|185|183.8||186.85|190.4|192|193.8|192.25|189|190.3|184.35|179.2|181.5|182.25|||189.2|188.55|191.9|188.2|188.25|192.85|192.3|191.85|193.1|194.2|193.2|192.6|181.95|175.2|171.55|170.5|170.55|170.05||173.65|172.1|171|171|169.5|168|162.45|160.3|158.1|163.5|166.5|168.15||168|170.8|166.2|176.25|175.8|182|180.65|180.1|183.2|182|179|182|188.95|188|176.1|183.75|184.45|185|185|185.1|183.3|183.5|181.45||176.2|178.05|186.15|192|189.45|187.2|183.7|182.5|181.75|180.55|182.1|179.05|186|187.25|180.15|178.2|175.05|172.7|172.15|174.25|173.2|169.25|167.5|175.25|173.95|172|173.6|185.1|186.1|190.6|190.1|191.1|188.1|192.5|192|190.5|191|191.6|191.55|188.1|190.1|190.5|203|197.5|197.65|187.6|186.75||195.25|200.25|198.65|205.45|203.6|197.1|193.7|192|191.1||189|185.05|184.85|179|176|180.8|187.35|183.35|177.45|192.1|189.85|187.65|196.15|203||207.15|208.8|209|211.35|211.6|208.85|206.1|210.5|209|206|207|209.6|210|210.5|206.4|208.1|208.35|211.95|211|213.6|223.25|229.5|230.6|225.1||217.55|216.25|217|223.05|221.5|218|213.4|211.35|197|192.3|192.05|186.1|185.1|189.2|182.7||177|160.65|160.5|161.05|150.8|152|148.4|158|160.2|159|162.7|161.35|161.4|157.5|157|156.1|156.6|159.2|159.1|160||155.8|157.15|158.45|160.65|162.7|164|153|152.1|151.1|150.95|152.25|153.75|154.45|153.75|152.8|154.3|155.1|156.55|154.5|151.05|156.3|156.4|148|153|153.5|156.6|152.15|156.1|148.25|147|148.4|150.6|146.2|144.4|142.55|142.4|146.5|147|146.6|146.5|148
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|21.75|21.85|21.56|21.75|22.53|22.46|22.39|22.94|23.78|23.96|24.24|24.05|24.13|24.52||25.37|25.71|25.96||25.75|26.07|25.66|25.65|25.56|25.43|24.74|25.17|26.23|25.18|24.59|24.67|23.68|22.85|22.72|21.4|20.46|20.76|19.97|19.6|18.85|18.59|18.15|18.28|18.53|20.03|20.3|19.3|19.81|20.51|21.89|22.1|||22.5|21.75|22.28|21.78|21.4|22.21|22.62|23.02|21.91|21.61|21.45|21.6|22.03|22.03|22.32|22.67|23.98|24.16|24.56|25.11|24.48|24.32|22.83|21.61|20.75|21.2|20.18|19.82|19.55|20.4|20.03|20.46|20.3|19.58|19.38|19.47|19.25|19.56|20.25|21.06||21.54|21.37|21.67|21.37||21.23|21.26|21.11|21.32|21.9|22.57|22.05|22.73|24.7|24.46|23.92|24.89|25.71|25.15|24.05|23.53|23.89|23.71|24.61|25.24|26.43|25.42|25.69|26.32|25.76|24.42|23.51|24.49||26.04|25.7|24.32|23.09|22.55|23.25|22.46|22.02||21.01|20.85|21.73|22.51|22.78|24|21.54|24.11|25.41|25.9|27.47|28.06|28|27.72||27.45|28.9|28.6|26.8|27.37|27.52|27.28|27.15|28.35|28.33|30.86|31.39|32.55|31.81|30.76|30.05|31.09|31.58|32|32.97|32.09|31.8|30.11|30.54||31.87|31.62|32.87|33.65|34.46|34.18|34.05|34.76|35.93|34.62|33.36|32.67|30.95|31.42|30.46|31.72|33.42|33.91|33.99|34.68|34.49|34.26|34.68|34.92|34.9|35.19|34.86|36.14|36.14|35.65|37.02|37.01|36.78|36.81|36.55|36.18|37.42|38.8|38.72|38.18|39.26||36.83|38.11|37.67|38.7|38.04|37.46|37.33|36.31|35.94|35.87|36.64|37.14|38.06|38.07|37.85|38.18|37.85|37.8|37.7|36.2|35.23|35.35|34.65|34.34|34.51||34.2|33.31|32.5|31.3|30.66|29.88|29.46
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4800|4775|4860|4900||4935|4930|4900|4940|4935|4965|4960|4875|4970|4960|4925|4890|4900|4945|4915|4885|4850|4785|4705|4665|4675|4675|4660|4640|4630|4600|4600|4600|4595|4585|4595|4595|4590|4580|4580|4565|4580|4600|4590|4585||4575|4585|4595|4590|4565||4565|4550|4530|4580|4565|4520|4500|4560|4510|4500|4520|4505|4505|4490|4490|4475|4505|4500||||4495|4495|4495|4480|4535|4585|4580|4570|4350|4625|4635|4645|4645|4650|4650|4680|4675|4675|4645|4675||4620|4615|4790|4805|4835|4820|4800|4800|4770|4760|4750|4735|4710|4715|4710|4725|4705|4710|4730|4745|4735|4725|4735|4835|4905|4905|4920|4910|4800|4870|4900|4935|4935|4960|4935|4915|4900|4890|4855|4865|4885|4920|4890|4915|4945|4955|4965|4950|4905|4890|4890|4865|4860|4860|4825|4830|4815|4800||4795|4770|4755|4760||4765|4735|4700|4715|4750|4730|4700||||4705|4690|4695|4685|4675|4670|4665|4655|4650|4640|4660|4620|4625|4640|4640|4650|4665|4645|4630|4630|4645|4645|4575|4620||4630|4640|4635|4615|4630|4630|4635|4620|4630|4540|4615|4615|4620|4625|4620|4640|4635|4630|4610|4510|4625|4640|4645|4640|4645|4620|4660|4720|4715|4750|4810|4830|4875|4875|4875|4875|4875|4870|4880|4875|4815|4845|4820|4905|4960|4985|5010|5000|5000|4980|5000|5030|5060|5010|4955|4890|4810|4780|4770
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|33.3|32.65|33.2|33.5|34.35|34|33.9||34|33.7||34.65||35.55|35.85|35.2|34.65|34.5|34.8|35.25|35.3|35.15|35.95|36.8|37|37.15|||37.3|37.4|37.55|37.65|37.7|38.1|38.5|38.25|38|38|37.75|37.55|37.5|37.6|37.9|37.95|38.1|37.6|37.5|37.8|38.1|38.65|38.35|38.3||37.9|38|38.65|38.5|38.9|38.65|38.65|38.3|38.1|37.95|38.2|38.8|38.7|38.3|37.85||||||||37.55|37.5|37.65|38.35|38.45|38.3|38.85|38.35|38.5|39.1|39|39.45|40|40.3|41.65|40.3|40.6|39.7||39.45|39.05|39.25|39|39|38.75|38.7|38.4|38.4|38.5|38.65|38.75|38.75|38.95|38.7|38.6|38.4|38.1|37.95|37.95|38|38|38.3|37.7|38.6|39.35|39|39|39.1|39.05|39.15|38.85|38.7|38.35|38.9|38.8|38.8|38.65|38.55|38.7|38.85|38.4|38.2|38.4|38.35|37.85|37.6|38.1|37.5|37.3|37.6|37.7|37.4|37.1|37.2|36.8|36.8|37.6||38.1|38.25|37|36.35|36.75|37.1|37.5|37.45|37.6|37.8|37.25|36.6|36.3|||36.9|37.3|37.8|37.85|37.65|37.6|37.4|37.6|38|38.2|38.4|38.3|38.1|38.25|38.7|38.4|38.5|38.5|38.3|37.7|37.2|37.75|37.35|37.9|38.1|39.2|39.6|39.8|39.95|40.3|40.75|40.3|39.8|40.3|40.2|40.35|40.55|40.2|40.7|40.95|41|40.75|40.55|40.45|44.85|45.2|45.3|46|43.2|42.9|42.65|42.7|43.25|43.25|42.8|42.45|42.2|42|41.9|41.95|41.85|41.1|40.3|40.1|40.1|40.65|40.4|40.15|40.25||40.55|40.05|40|39.9|39.85|40.3|40.65|40.55|40.35|39.65|39.6|39.15|39.55|39.35
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.2|4.19|4.217|4.24||||||4.2|4.2|4.23|4.232|4.232|4.245|4.25|4.265|4.278|4.272|4.275|4.281|4.271|4.273|4.262|4.256|4.286|4.236|4.225|4.215|4.235|4.211|4.245|4.251|4.28|4.25|4.246|4.225|4.25|4.199|4.19|4.2|4.22|4.223|4.226|4.23|4.25|4.22|4.301||4.35|4.36|4.38|4.382|4.381|4.35|4.456|4.5|4.495|4.5|4.55|4.585|4.551|4.52|4.56|4.54|4.585||4.585|4.65|4.713|4.673|4.555|4.52|4.52|4.51|4.52|4.601|4.64|4.603|4.65|4.64|4.6|4.6|4.6|4.623|4.615|4.6|4.551|4.512|4.501|4.43|4.431|4.5|4.533|4.538|4.5|4.495|4.435|4.41|4.47|4.521|4.55|4.511||4.65||4.64|4.64|4.675|4.691|4.7|4.752|4.753|4.77|4.75|4.76|4.77|4.771|4.786|4.815|4.813|4.815|4.803|4.82|4.833|4.861|4.85|4.9|4.96|4.97|4.93|4.905|4.81|4.81|4.825|4.829|4.841|4.84|4.841|4.85|4.987|4.987|5.01|5.043|5.04|5.043|5.041|5.087|5.042|5.05|5.044|5.039|5.055|5.039|5.038|5.04|5.042|5.04|5.037|5.054|5.03|5.06|5.07|5.061|5.064|5.051|5.05|5.035|5.047|5.05|5.05|5.067|5.06|5.055|5.061|5.06|5.055|5.068|5.068|5.068|5.07|5.068|5.051|5.05|5.051|5.09|5.076|5.061|5.055|5.044|5.021|5.023|5.024|5.01|5.07|5.09|5.075|5.106|5.103|5.134|5.11|5.104|5.138|5.11|5.103|5.103|5.189|5.15|5.12||||||5.11|5.11|5.151|5.15|5.17|5.165|5.16|5.169|5.17|5.175|5.146|5.138|5.117|5.115|5.128|5.135|5.11|5.125|5.127|5.123|5.121|5.119|5.109|5.113|5.11|5.103|5.11|5.101|5.101|5.11|5.12|5.111|5.111|5.105|5.102|5.103|5.11|5.101
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|36.7341|37.578|38.4219|40.4571|42.2938|42.1946|41.996||43.8327|43.6838|45.173|46.3644|45.2723|46.7615|46.9601|47.2083|45.719|44.9744|43.8823|42.9888|43.5845|43.3859|43.0384|41.3507|40.4571|41.1521|||39.9111|40.06|39.6132|38.5211|37.6276|38.1737|39.8118|39.7125|40.4571|40.6061|40.4075|40.1096|39.3154|38.8686|39.8118|39.4147|39.514|38.3722|37.0816|37.3794|39.1168|38.9679|38.7197|38.124||36.6844|35.9895|36.8334|36.3866|36.2377|35.7413|36.1384|36.0391|35.5923|35.7413|36.9823|37.1808|36.9823|35.9398|35.4434||||||||34.7485|35.3441|35.8902|37.2801|39.0672|38.819|39.1665|38.7693|38.9183|39.7125|40.0104|40.3082|39.5636|38.5211|40.4571|41.5492|41.6981|41.5989||41.4996|40.755|40.5068|40.3082|40.2089|41.301|41.4996|41.2514|41.3507|41.4003|41.0528|40.4075|39.9111|41.8471|40.6061|40.6061|39.8118|40.2586|38.3722|37.3298|34.3513|33.9542|35.3441|33.5571|35.7413|37.6276|36.9326|37.3298|36.5355|36.0888|36.5355|37.8262|36.7837|34.401|34.252|36.337|38.4219|37.7765|37.3298|37.2305|36.7837|35.8902|35.0463|34.5499|31.7204|30.9758|30.1815|29.8837|30.3801|30.0326|30.2808|31.2736|30.8765|30.6779|30.6283|30.2808|30.4794|30.0822||29.0894|29.288|28.5434|26.806|28.5434|29.5362|28.3945|28.4937|28.8909|28.3448|27.9973|27.9973|28.3945|||28.8412|29.0398|28.9405|28.9901|29.5858|28.8909|28.3945|28.4441|28.7916|29.8837|30.6283|30.4297|31.075|30.3801|29.6851|28.593|27.7491|27.4513|27.3024|27.4016|27.0542|26.806|26.0613|26.8556|27.2031|28.9901|29.1887|28.7916|30.7276|31.6707|32.1175|32.5643|32.3657|31.9686|32.0679|31.8197|31.77|31.075|32.8125|32.5643|32.1671|32.1175|32.3657|33.4082|33.3585|32.8125|32.2664|31.5715|32.5643|33.3585|33.2592|32.5643|32.5643|33.0607|33.4082|33.3585|33.4578|34.1528|33.1103|33.5571|34.401|33.5074|33.2096|32.0182|32.5643|33.2592|33.8053|33.7556|33.0607||32.7132|31.3232|31.1247|30.9758|30.1815|31.3232|32.5643|32.8125|33.0607|32.465|32.5643|31.9189|31.8197|31.7204
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|5.81|5.58||5.72|5.87|5.79|5.76||5.86|5.9|5.8|5.81|5.74|5.85|6|6.06|6.07|||6.28|6.13|6.14|6.12|6.22|6.35|6.63||6.56|6.5|6.54|6.6|6.22|6.11|6.39|6.22|6.21|6.06|6.09|5.99|6|5.55|5.32|5.68|5.88|6.05|5.81|6.18|6.35|6.5|6.51|6.55|6.7|6.74|6.86|6.78|6.86|6.85|6.95|7.04|6.9|6.79|6.76|6.75|6.82|7.05|7.05|6.96|7.12|7.19||||7.11|6.86|7|7.19|7.35|7.54|7.5|7.39|7.36|7.68|7.54|7.44|7.45|7.53|7.77|7.79|7.91|8.08|8.05|8.5|8.41|7.2|6.78|6.78|6.84||6.61|6.43|6.26|6.2|6.07|6.25|6.16|6.12|6.21|6.17|6.15|6.15|6.03|6.01|5.94|6.05|5.91|5.88|5.81|5.88|5.89|5.77|5.45|5.38|5.33|5.31|5.36|5.45|5.38|5.35|5.35|5.36|5.29|5.3|5.26|5.26|5.27|5.28|5.32|5.42|5.4|5.49|5.52|5.62|5.62|5.53|5.52|5.62|5.7|5.69|5.68|||5.63|5.8|5.73|5.72|5.61|5.69|5.71||5.65|5.6|5.68|5.82|5.8|5.85||5.56|5.42|5.58|5.58|5.88|5.94|5.95|6.04|6.02|6.05|6.1|6.1|5.99|5.93|5.8|5.63|5.61|5.69|5.71|5.78|5.69|5.68|5.67|5.56|5.53|5.57|5.65|5.77|5.82|5.96|5.89|5.6|5.55|5.56|5.7|5.63|5.45|5.55|5.61|5.26|5.38|5.78|6.22|6.47|6.56|6.43|6.22|6.33|6.4|6.38|6.4|6.32|6.22|6.53|6.8|6.74|7|7.1||6.91|6.95|7.01|6.48|6.52|6.55|6.41|6.42|6.39|6.51|6.6|6.68||6.82|6.91|7.12|7.12|7.09|7.21|7.28|7.36|7.66|7.8|7.83|7.43|6.5|6.46
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|32.25|33.8|33.65|34.85|36|35.45||36.9|37.8|37.8|38.05|38.4|38.05|39.3|39.3|38.8|38.1|39.2|||40.3|40|40.15|40.2|40.4|39.65|38.8|38.35|36.4|36.25|36.5|36.4|36.7|38.15|38.05|38.55|37.85|38.55||38.35|38|37.4|38.65|38.85|39.05|37.15|36.4|35.6|36.7|38.1|38||37.6|35.55|34.15|39.05|38.2|39.9|41.05|41.75|42.25|41.15|41.85|44.6|45.2|44.95|44.35|45.3|45.8|46.6|47.05|46.1|46.3|46.3|45.1||44.15|44.7|47.25|49.45|48.95|49.4|52.5|51|51|51|50.8|50.2|49.7|45.65|45.15|45.7|46.15|45.8|43.85|43.55|42.2|41.25|41.85|41.8|41.5|41.2|40.5|42.3|43.8|44.95|45.3|45.8|44.35|43.4|43.3|43|42.35|42.3|41.6|41.6|39.8|39.15|41.65|42.9|43|41.6|42.15||43.5|44.95|45.65|46.2|45.85|46.7|46.95|46.5|45.85||46.2|45.8|45.05|44.6|43.8|45|46.5|45.7|45.2|46.3|46.2|45.75|47|48.85||48.15|48.3|48.05|46.8|46.5|46.9|46.55|47.5|47.65|48.1|47.6|47.2|46.15|47.05|46|44.2|42.85|42.2|42.8|43.45|44.55|44.8|43.3|43.05||43.6|43.75|43.9|44.35|44.7|44.65|44.1|44.1|44|43.55|43.8|44.45|40.55|40.6|42.6||43.5|44.4|44.5|46.25|45.15|43.5|46.15|47.75|48|47.2|48.5|49.5|50.5|51.25|48.35|48.05|49.1|49.65|50.2|51||50.55|51.9|52.75|53.15|53.5|54.1|53.7|52.1|52.6|53.05|53.45|54.25|53|52.55|52.1|52.2|54.15|54.5|55|56.9|56.2|52.6|52|54.8|55.55|57.25|52.05|48.85|47.75|47.4|49.1|48.2|47.55|47.8|46.65|46.75|45.95|48.75|48.35|48.2|48.1
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|68.4|75.4|76.6|77|81.1|81.3||85.7|88.5|89|91.75|91.35|90.7|94.7|98|95.9|94.8|102|||107.95|108.2|111.2|108.35|111.8|114.15|114.1|111|101.7|101|102.45|100.8|100.5|104.4|104|103.9|103.35|107.25||109.1|105.6|104.6|103|105|105.6|101.75|96.75|98.4|104.3|107|104.15||103.4|103.2|100.05|113.2|105|99.5|120.6|123.5|126.75|120.6|123|138.3|139.5|135.1|136.3|143.65|144.5|144.6|145.3|141.75|143.15|142.55|137.45||143.65|143.7|156.05|159.75|158.75|162.25|165.8|167.65|168.55|172.3|168.6|166.35|160.05|158.35|157.3|157.55|159|156.75|156.2|156.8|157|155.55|156.4|159.1|159.1|151.2|143.6|155.25|167.6|172|173.9|176.3|168.7|168.3|169.4|168.8|166.45|170|168.2|165.15|166.4|162|165.5|174.05|174.75|160.8|159.35||172.1|179.55|182.55|184.65|176.1|178.5|184|187.7|182.2||179.6|173.2|161.05|153.15|148.35|150.95|157.6|153.45|153|158|154.25|153|160|172.5||151.75|149.35|148.1|148.6|148|149.5|146.7|153.05|153.25|147.75|145.7|142.1|140.8|150|149.35|146.35|133.05|125.8|125.5|133.05|137.2|136.6|137.55|139.3||143.1|141.75|142.25|143.5|144.2|141.9|132.2|135.5|136.2|134|133.6|136.1|134|131.6|136.4||142.6|148.65|148.05|146.55|148.65|127.65|129.15|141.05|142|142.5|147.2|153.6|151.2|149.5|151|146.55|148.5|159|158.2|155.3||151.5|141|136.7|132.05|131.25|132.7|120.7|116.2|116.1|116.45|116.1|112.2|111.75|114.25|115.9|112.65|111.75|114.75|117.1|111.8|112.55|104.5|100.55|106.05|107|109.45|105|108.6|106|102.65|105.9|111.55|104.05|101.1|98.65|97.85|96.25|97.15|98.65|96|90.7
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.895|7.869|7.8|8.51|8.81|8.81|9.2|9.2|9.449|8.81|8.816|8.3|8.032|8.02|7.7|10|10.3|10.3||10.6|10.8|10.7|10.101|10.5|10.8|10.8|12.2|13|11.9|10.5|10.9|11|11.2|10.8|14.3|15.5|14.5|14.4|14.5|14.8|14.8|12.5|13.3|14.8|16.7|18.3|17.3|18.3|18|23.8|24|23.32|24.2|25.035|25.3|26.7|26.6||27.22|28|28.9|26.3|28.1|30|30.3|30.035|30.2|31.4|30.035|30.5|33.2|34.3|30.2|30.45|35|37.435|38.3|37.8|40|40.4|41.2|42.6||43.3|44.9|44.9|40.535|41.5|42.635|43.1|45.2|46.6|45.22|44.3|40.22|40.987|44|46.6||47.8|48.015|45.4|45.3|47.2|47.7|47.5|48.3|48.6|51.235|50.1|53.7|53.7|47.35|49.1|57.7|61.31|62.7|62.82|63.8||65|66.2|67.5|68.3|67.5|68.2|71.2|70|71.1|67.5|67.7|67.2|68.2|67.9|68.2|68.7|70.2|67.801|66.8|68.2|68.5|68.5|69.3|69.3|68.1|69.4|69.6|66.8|62|61.5|62.8|61.001|59.4|59.2|57.1|56.1|53.1|52.9|52.701|53.2|53.1|58.5|57.5|56.4|55|50.6|48.7|48|49|46.92|46|49.2|51.3|53.6|48.1|50.2|52.9||49.6|53.4|48.2|47.6|46.4|47.7|49.35|49.1|43.8|41.6|41.3|43.5|45|43.1|45|45|45.05|44.95|48.5|50.3|49.7|49.7|50.4|50.2|52.1|53.6|52|54.701|48.5|61|72.3|79.05|76.7|72.2|74.2|76.5|75|78.75|81.6|82.7|82.7|80.1|88.7|105.55||106.5|106|106.6|108.4|112.5|110.8|108.4|107.5|104.9|104.4|110.6|108.7|103.8|103.4|107.2|106.6|105.9|107.9|108.5|110.992|111.5|111.8|115.2|111.7||110.5|107.5|111.4|111.6
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.5|3.42||3.44|3.55|3.61|3.64||3.47|3.43|3.38|3.38|3.45|3.59|3.62|3.63|3.61|||3.63|3.48|3.48|3.51|3.55|3.54|3.65||3.59|3.53|3.92|3.77|3.7|3.67|3.71|3.79|3.69|3.63|3.48|3.28|3.28|3.06|3.02|3.14|3.22|3.33|3.29|3.37|3.28|3.47|3.56|3.54|3.59|3.52|3.58|3.55|3.79|3.76|3.9|3.87|3.9|3.85|3.8|3.88|3.88|3.92|4.12|4.16|4.17|4.25||||4.13|3.94|4.19|4.31|4.41|4.54|4.65|4.68|4.67|4.71|4.82|4.81|4.74|4.65|4.64|4.65|4.69|4.57|4.75|4.9|4.88|4.85|4.81|4.64|4.53||4.41|4.34|4.46|4.43|4.41|4.51|4.47|4.47|4.33|4.41|4.36|4.25|4.17|4.09|4.15|4.14|4.12|4.18|4.09|4.01|4.09|4.05|4.03|4.01|3.97|3.95|3.97|3.95|3.88|3.89|3.85|3.83|3.75|3.77|3.75|3.7|3.72|3.73|3.7|3.67|3.91|3.94|4.05|4.03|4.13|4.26|4.22|4.21|4.23|4.18|4.09|||4.05|4.05|3.98|3.9|3.87|4.03|3.93||3.98|3.98|4.01|3.91|4.1|4.2||4.2|4.19|4.31|4.25|4.36|4.35|4.43|4.47|4.4|4.39|4.33|4.37|4.37|4.34|4.22|4.15|4.26|4.35|4.35|4.41|4.39|4.32|4.37|4.26|4.1|4.08|4.03|4.01|3.92|3.86|3.77|3.8|3.78|3.74|3.68|3.62|3.52|3.5|3.55|3.4|3.38|3.61|3.69|3.66|3.62|3.65|3.72|3.88|3.89|3.87|3.68|3.58|3.46|3.46|3.45|3.4|3.37|3.38||3.3|3.28|3.29|3.27|3.27|3.26|3.21|3.25|3.32|3.25|3.37|3.49||3.44|3.46|3.48|3.53|3.56|3.55|3.61|3.56|3.5|3.44|3.51|3.49|3.5|3.45
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1376.6653|1429.9985|1437.7986|1458.3485|1495.3485|1488.3319||1487.5652|1506.6652|1523.9985|1513.3318|1566.9984|1557.4485|1570.1985|1565.0651|1541.6652|1533.3152|1605.015|||1600.8151|1589.8651|1596.665|1599.9984|1580.1984|1583.3318|1529.9984|1525.3318|1519.9985|1476.2152|1473.6819|1425.9153|1426.9985|1457.2319|1486.0485|1473.6652|1437.7485|1435.0652||1440.7485|1429.4985|1417.6653|1426.9985|1449.3152|1441.6653|1414.5653|1407.7152|1396.3153|1431.9319|1433.7485|1433.6653||1424.9985|1392.3652|1369.9987|1450.1486|1444.9985|1459.9985|1493.6985|1520.4652|1523.5151|1498.7651|1511.0818|1580.0317|1604.9984|1607.4484|1588.8651|1624.9984|1589.0651|1672.2483|1701.9316|1664.9983|1632.3317|1567.915|1547.4485||1519.9985|1512.9985|1615.3817|1611.0483|1608.3318|1633.3317|1660.4817|1659.2983|1685.9316|1699.9983|1680.6316|1670.665|1665.3317|1658.1984|1669.9983|1626.665|1623.4318|1587.5984|1586.665|1591.915|1594.3318|1552.6985|1570.3318|1549.9984|1500.3318|1448.9985|1429.9985|1453.3319|1459.9985|1463.3319|1476.6652|1503.7819|1507.5151|1516.9985|1509.9985|1524.9152|1505.6652|1508.2485|1489.6652|1485.2318|1470.4152|1433.3652|1490.9485|1508.3485|1501.6652|1485.2318|1476.2152||1555.3485|1576.665|1571.915|1592.9984|1609.9984|1623.2983|1606.665|1589.7817|1576.6818||1566.3151|1560.6652|1573.7817|1558.3318|1543.6652|1533.7151|1586.665|1562.5651|1554.8318|1627.7484|1603.3318|1592.0984|1552.3485|1548.3318||1555.7151|1559.8484|1550.3318|1533.3318|1536.3651|1553.3651|1543.6652|1508.3485|1469.5153|1460.0319|1464.1985|1454.9985|1452.4486|1468.4152|1487.7485|1493.3318|1456.7485|1429.2485|1449.9985|1473.0151|1466.8319|1468.3319|1467.3319|1457.9319||1483.3319|1506.5818|1462.2986|1457.3319|1446.3485|1424.9985|1416.6486|1408.3319|1401.6653|1437.0819|1443.0486|1403.3319|1390.0153|1373.3319|1418.3486||1403.6653|1406.9985|1450.0319|1454.9985|1522.6652|1493.3318|1538.4152|1551.2484|1541.6818|1549.3318|1559.4318|1594.9984|1533.3318|1529.7651|1536.8485|1508.3318|1521.9985|1504.9985|1520.5485|1518.9985||1501.6652|1531.4152|1541.6652|1550.6652|1564.9984|1564.9984|1557.0984|1550.6652|1552.6652|1539.9651|1541.6818|1533.6652|1533.3318|1539.6652|1517.0985|1521.6652|1534.9984|1548.5317|1539.6652|1549.9984|1539.9984|1483.3319|1484.9985|1530.3318|1538.5818|1541.6652|1551.6652|1575.3484|1570.665|1568.9984|1584.9984|1590.9484|1606.9984|1621.665|1610.5317|1593.3484|1582.3318|1668.1984|1703.865|1708.615|1726.6649
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|22.7839|22.4446|22.0853|22.3947|22.3747|23.1032|23.233|23.213|23.5523|24.5703|25.0892|24.8297|24.8198|25.4285||25.7678|25.9674|25.6082||25.3687|25.5483|25.5483|25.6082|24.7|24.6601|24.4705|24.8497|24.7|24.3308|24.211|24.2709|23.6621|22.9036|22.8038|21.8059|21.227|20.9376|20.4586|20.3289|19.8513|19.8015|19.4431|19.6323|19.6223|20.0405|19.9807|18.8657|18.816|20.1102|21.4243|21.8524|||22.4696|21.9918|22.8479|22.5393|22.3502|22.8181|22.7384|22.4199|22.3004|22.0814|21.8623|21.6632|22.3123|22.0997|21.1662|20.0848|20.5562|20.9906|21.3511|21.1015|21.3603|21.0738|21.1754|20.9166|20.8704|21.0553|21.2217|20.9444|20.6578|21.2586|21.157|21.1477|20.815|20.8242|21.1754|21.5452|21.7393|22.2106|22.8669|23.024||23.2921|23.2366|23.0702|22.8114||22.682|22.4047|22.8392|23.1534|23.4954|23.9948|24.1793|24.9542|25.3325|25.2402|25.2956|25.7384|25.6092|25.4708|25.7107|25.3325|25.1295|25.3694|25.8306|25.6277|26.3196|26.1812|26.2642|26.6517|27.2421|27.4727|28.183|28.7181||29.124|29.4377|29.4746|29.4008|28.1923|27.9247|28.5797|28.3768||28.2199|28.4598|27.8325|27.8786|27.3251|27.6941|26.9469|27.5742|28.1738|28.2661|28.8749|28.6997|28.8749|28.3952||27.9893|28.1277|26.338|27.731|28.7366|29.8436|29.8528|30.4801|29.5207|29.2255|28.9764|28.589|28.8842|28.7181|28.4321|27.8878|27.9985|28.3496|28.1194|29.0128|29.0496|29.0588|28.2023|28.368||29.2799|28.9759|29.2707|29.1509|29.1325|29.6667|29.9246|29.897|30.3114|30.3022|30.1272|29.243|28.4878|28.6075|28.1286|28.3957|28.9299|29.3167|30.5601|30.6522|29.9799|29.0312|28.9759|28.9944|28.193|28.6536|28.4417|27.9352|27.8062|28.1009|28.0365|28.5523|28.5523|28.5246|28.6167|28.147|28.5799|28.5338|28.5154|27.5575|27.4838||27.7509|28.322|28.018|29.0957|28.7549|28.6259|29.1509|29.0128|29.1786|29.5654|28.5799|28.2115|27.9536|27.7417|28.0457|27.7141|27.8433|27.926|27.5306|27.503|27.2731|26.8226|26.4824|27.1168|27.2088||26.8686|26.8502|26.0226|25.526|25.0847|25.1858|25.7743
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|19.65|19.35|19.95|21.05|21.5|21.05|20.55||20|19.85|||21.5|22.35|22.5|22.25|21.95|21.6|21.85|22.15|22.4|21.8|21.8|22.25|22.2|22.75|||22.9|23.2|23.35|23.25|23|23.65|23.65|23.8|23.6|22.9|23.15|23.15|22.45|22.6|22.9|22.8|22.7|22.1|22|22.6|23.5|23.8|23.7|23.5||23.5|23.5|23.9|24|24.3|24.3|24.5|24.2|23.85|23.8|23.9|24.05|24.5|24|23.2||||||||23.15|23.5|23.6|24.6|25.05|24.9|24.85|24.4|24.35|24.95|25|25.3|25.6|26.1|26.5|26.5|26.55|26.6||26.05|25.9|25.7|25.8|25.45|25.3|25.15|24.9|24.9|25|25.2|24.6|24.75|24.8|24.7|24.85|24.8|24.55|24.4|24.55|24.4|24.2|24.2|23.55|24.5|25.05|25.05|25.3|25.6|25.8|26.3|26.55|25.75|25.45|25.35|25.05|24.85|25.1|25.1|24.9|24.95|24.8|24.65|24.4|24.9|24.85|24.6|24.6|24|23.8|23.8|23.8|23.45|23.3|23.4|22.85|22.8|23.2||24.1|23.5|23.25|22.8|24|25.05|25.55|25.6|25.85|26.1|26.1|25.65|24.95|||25.65|25.45|25.35|25.5|25.35|25.2|24.9|25|25.75|26.2|26.7|26.65|26.65|26.4|26.9|26.65|26.65|26.3|26.1|26.4|25.8|26.55|25.7|26.4|26.2|27.2|28.25|28.05|28.8|29.45|30.2|29|29.05|29.25|29|29.25|29.45|28.75|30|29.85|29.35|29.25|28.8|29.7|31.1|31.25|31.05|31|31|30.9|30.7|31.2|31.2|31.5|30.95|30.7|30.7|31.1|31|30.8|31|30.75|30.05|29.85|29.85|30.6|30.45|30.2|29.7||29.35|28.85|28.6|29.3|28.55|29.65|29.9|29.5|29.8|29.5|29.5|29|28.9|28.9
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|56.2|54.1|57.4|58.3|60.4|58.9|57.7||57.5|57.6|56.8|59.5|60.1|64|65.8|65.3|65.7|65.9|67.6|67.8|68.1|67.7|68.5|70.3|70.3|70.7|||71|71.5|72.5|72.2|71.2|72.7|71.9|72.3|71.3|71|70.2|69.5|68.5|68.5|70.2|70.5|71.1|70.4|69.5|70.6|73.3|74.5|74.4|74.2||74.5|73.6|71.1|69.8|70.5|69.9|70.6|70.7|70.1|70.4|71.7|72.7|71.2|69.6|67.8||||||||67.5|69|68.8|70.6|71.1|72.1|73.3|73.1|71.6|72.5|71.6|72.7|72.2|73.1|74.8|75.7|77.1|76.7||77|76.8|77.6|77.4|77.7|77.4|75.1|72.7|72.9|74.5|75.1|74.8|74.8|74.4|73.8|75.2|76.2|76.2|75.5|75.3|75.1|75.1|76|74.2|75.5|78.5|78.1|78.6|79.4|78.2|77.6|79.4|80.5|78|75.2|74.9|75.4|74.2|73.7|73.7|75.2|73.2|73.2|74.2|72.7|72.4|74.2|74.6|73.3|72.4|72.9|74.1|72.9|72.1|69.3|65.5|66.1|69||70.1|68.6|67.9|62.4|66|70.5|73.4|73.9|80.2|75.1|72.5|71.5|71.2|||72.2|71.6|71.5|71.4|71.6|71.6|69.4|69.5|69.3|71|71.9|71.9|71.6|72|73.2|71.2|70.3|68.6|69.9|69.4|67.3|69.3|69|73.6|74.7|80.5|83.2|83.1|82.4|83.2|87|87.3|86.3|83.5|78.5|77.9|77|74.8|80|80.8|81.1|77.3|75.6|76.5|79.6|81.1|81|81.8|83.4|82.7|81.5|82.8|82.6|82.5|82.3|80.1|80.2|80.5|82.8|81.9|82.5|83.2|82.5|81.5|82|87.2|87.5|87|84.1||81.6|78.9|76.5|75.7|75.4|75.4|75.7|75|79|79.4|80.9|80|77.4|78.2
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.05|30.05|31.4|32.9|33.6|33.3|33||33.1||32.5|33|33|33.5|33.6|33.35||32.95|33.4|33.75|33.4|33.15|33.55|34.15|34.15|34.85|||34.6|35|35.2|35.15|35|35.75|35.4|35.1|34.8|34.85|34.6|33.9|33.55|33.8|34.1|34.05|34.25|33.8|33.7|34.5|35.3|35.8|35.2|34.85||34.15|34.1|34.85|34.9|35.15|35.1|35.1|34.55|35.2|35.3|35.15|34.8|34.15|34.3|33.15||||||||32.9|33|33.1|33.85|34.2|34.2|33.95|33.55|33.55|33.7|33.35|33.4|33.75|34.75|34.55|34.7|34.8|34.7||34.6|34.35|34.2|34.3|34.55|34.45|34.15|33.35|33.4|33.25|33.2|33.3|33.5|33.7|34.2|34.55|34.8|34.8|34|33.9|33.65|33.2|33.8|33.5|35|35.5|35.05|34.8|34.8|35|34.75|34.95|35.3|35.5|35.5|35.65|36.15|36.1|36.25|36.35|36.3|36|36.25|36.75|36.7|36.45|36.8|37.05|37|37.4|38.3|38.6|39.6|39.55|39.1|37.8|41.25|42||42.7|42.35|43.15|42.65|43.2|43.85|45.35|43.2|42.45|39.25|38|36.35|35|||35.2|35.05|34.9|35.2|35.15|34.6|34.2|34.55|34.95|34.95|35.7|35.1|37.3333|39.15|39|38.85|38.3|38.2|38|37.3|36.05|36.4|35.05|35.8|36.05|37.05|37.6|37.6|37.8|38.1|37.6|38|39.7|39.55|39.7|39.2|38.65|37.5|38.45|38.65|38.2|37.8|37.45|38.1|38.35|38.4|37.5|36.6|37.3|38.25|37.8|38.35|38|38.25|39|38.7|38.55|36.95|36.85|36.4|36.4|36.1|36|35.75|35|36.05|35.9|36.5|35.9||35.85|35.25|36.4|36.8|36.05|37.1|36.65|36.4|35.25|35.15|34.3|33.25|33.75|33.1
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|75.2|72.8|75.2|81.1|85.4|86.7|88.5||88.4||88|91|91.6|94.2|93.2|92.3|93.1|94.9|95.5|94.1|93.5|95.3|93.6|93.7|91|91.1|||91.7|91.7|91.7|91.1|91.3|91.6|93|93.4|93.2|94.4|93.5|92.5|91.2|91|93|94.1|94|90.6|90.1|96|100.5|101.5|101.5|102||100.5|100.5|104|103|103|101.5|102.5|102.5|103|101.5|103.5|103.5|102.5|102.5|102||||||||100|100|102|102.5|103.5|103.5|105.5|104|102.5|105|106|106.5|108|106.5|107.5|106|106|107||111|109.5|109.5|110|111.5|112|113|113|113.5|110.5|110.5|110.5|111.5|113.5|114.5|113.5|110.5|109.5|112.5|111.5|111|110.5|109|108.5|107.5|107|105.5|104.5|104|103.5|103|104.5|103|101.5|102.5|102|102.5|103|103.5|104.5|105|103.5|104.5|105|108|107.5|104.5|101|101.5|103|105.5|106|105|105|106.5|102|100.5|103.5||110.5|109.5|110.5|106|113|124|125|125|128.5|130|131|131|129.5|||127.5|127.5|128.5|127.5|126|124.5|125|125|122|122|124.5|126|127|128.5|128.5|128.5|128|126|126.5|131|131|129|128|140|137|134|133.5|131|132.5|133|134|133|133|133|128|128.5|127|125|125.5|129.5|122.5|128|135|144|131|134|121.5|113|123|136.5|139|141|142.5|142.5|139.5|142|144|147|138|145|150|153.5|153|152.5|160.5|167|164.5|163.5|162||175|168|156|154|149|143.5|142|147|130.5|144.5|158.5|160|161|160
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|69.6|69.2|71|71.8|72.5|72.8|72.6||72.4|72.3||72.2|72.2|72.8|72.9|72.8|72.9|72.8|73|73.1|72.9|72.8|73.2|73.1|72.6|72.6|||72.8|73.2|73.1|72.8|73|73|73.3|73.6|72.9|72.4|71.9|73.5|73.2|73.4|73.8|74.8|75.1|74.7|74.5|74.8|77|76.8|76.5|76.2||76.1|75.8|76|75.5|75.4|75.3|75.3|74.7|74.3|73.7|74.7|75|74.8|74.7|74||||||||73.3|72.8|72.2|72.5|72.7|72.4|72.3|72.4|72.5|72.5|72.4|72.2|72|72.1|72.1|72.2|72.1|72.2||72.3|72|72|72.2|72|71.8|71.5|71|71|71.2|71|71|71.6|72.3|72.5|72.8|72.8|72.8|72.7|73|73|72.7|73.1|72.8|73.4|73.8|73.9|74.1|74.1|74.1|74.2|74.3|74.2|74.2|74.3|74.5|74.5|73.9|73.5|73.6|73.6|73.5|73.5|73.6|73.3|73.4|73.3|73.1|72.6|72.3|71.7|72.3|72.5|73.3|73.4|73.3|73.3|73.4||74.2|73.7|79.2|79.1|79.1|79.1|79.5|79.8|79.9|79.8|79.4|78.8|78.3|||78.3|79|78.7|79.2|78.6|78.5|78.4|78.5|78.9|79.3|79.4|79.4|79.2|79.1|79|78.8|78.8|78.4|78.1|78.2|78|78.4|78.7|78.7|78.6|79.4|80|79.6|79.8|79.7|80.3|80.7|80.5|80.4|80.2|79.6|80.1|79.9|79.6|79.5|79.4|79.4|79.2|79.2|79|79|79|78.8|79.4|79.3|78.8|78.7|79|79.2|79.2|78.8|78.8|78.9|78.8|79.3|78.8|79.4|78.6|78|77.8|78.6|78.5|78.6|78||77.1|77|77.1|77.1|77.7|78.5|78.4|78.4|78.5|78.8|78.6|78.2|77.9|78.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|68.3|68|69|69.2|70.5|69.1|68.9||69.6|68.9||69.7|69.6|71.6|72.2|72|72|71.6|72.6|73|71.6|71|72.2|74|73.5|80.7|||81.9|82.4|83.8|84.5|85.8|84.8|85|84.7|84.9|86|85.5|84.5|83.3|83.1|82.7|83.3|83.2|82.4|82|82.5|82.5|80.9|80.2|80||78.5|79.2|80.1|79.7|80.6|81.2|81.5|80.8|80.5|80.7|82.5|83|82|81.5|79.1||||||||78.5|78.7|78.9|80|79.5|78.3|77.3|76.1|76.3|77|77|77.1|78|78.3|78.4|79|78.6|78.2||77.8|77.8|77.8|77.6|78|77.2|76.6|75.4|75.8|75.7|78.1|78.3|77.9|78|78.6|77.8|77|77.3|77.6|76.5|73.9|73.5|74.6|73.5|74|76.1|75.9|77.7|78|77.3|78.1|78.3|77.6|76.4|75.7|75|74.6|73.7|74|74.2|73.5|72.5|71.6|70|69.4|68.2|67.1|67.4|66.5|66.1|65.4|67.1|65.7|65.9|65.5|65.5|65.5|65.7||66.8|66.3|66|65.9|66.9|66.3|66.7|66.6|67.2|67.4|67.3|67.8|68|||68.6|68.4|68.5|68.1|67.9|66.8|67.4|66.9|68.2|69|69.7|69.3|68.6|68.2|68.3|67.7|68|67.1|67.1|66.5|66.5|66.6|67.5|67.9|67.6|68.3|68.5|68.6|69.2|70.6|70.7|69.9|69.5|70|69.5|69.4|70|69.3|70.1|70|69.8|69.9|69.3|69.6|69.4|70.3|70.5|70.7|71.5|70.9|70.7|71.3|71.5|71.7|71|70.1|70.8|72.3|72.1|72.1|72.6|73.5|71.5|72|73.5|71.8|68.1|69|68.4||68.1|68.1|68|68.3|68|68.2|68.5|68.8|68.5|68.4|67.1|66.9|67.4|66.9
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|12.35|12.35|12.35|12.35|12.35|12.35|||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.4|12.4|12.35|||12.4|12.4|12.4|12.4|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||||||||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35||12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.3|12.3|12.3|12.3|12.3|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|||12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.5922|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.7397|12.6906|12.7397|12.7397|12.7397|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6906|12.6414|12.6414|12.6414|12.6906|12.6906|12.6906|12.6906||12.6906|12.6906|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414|12.6414
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|15.5|15.25|15.6|16|16.15|16.1|16.1||16.2|16.05|16.05||16.5|16.75|16.7|16.65|16.65|16.6|16.8|16.8|16.75|16.7|16.7|16.7|16.65|16.85|||16.65|16.75|16.75|16.6|16.65|16.8|16.8|16.95|17.3|17.05|17|17.1|16.9|17|17.3|17.25|17.2|16.85|16.8|17.15|17.6|17.8|17.45|17.3||17.1|17.1|17.45|17.4|17.55|17.6|17.6|17.4|17.5|17.4|17.55|17.35|17.25|17.25|16.75||||||||16.65|16.5|16.8|17.15|17.2|17.15|17.2|17.1|17.2|17.2|17.2|17.2|17.2|17.3|17.25|17.25|17.2|17.2||17.4|17.3|17.25|17.25|17.2|17.15|17.2|17.1|17.1|17.05|17.1|17.05|17|17.2|17.25|17.35|17.3|17.25|17.25|17.3|17.2|16.95|16.95|17.15|17.65|17.8|17.65|17.65|17.5|17.65|17.65|17.6|17.6|17.55|18|18.2|18.3|18.1|18.25|18.1|18.15|18.1|18|18.05|18.05|18.05|18.05|18.1|18.05|17.85|18.2|18.1|18.3|18.2|18.15|18.1|18.2|18.6||18.85|18.8|18.75|18.55|18.65|19.3|20.1|20.1|20.3|20.1|20.05|19.95|19.9|||20.25|20.4|20.2|20.35|20.45|20.45|20.25|20.25|20.25|20.2|20.7|20.8|21.35|21.95|21.95|21.8|21.5|21.3|21|20.7|20.5|20.55|19.8|19.65|19.25|19.3|19.05|19.65|19.7|19.85|19.6|19.55|19.65|19.6|19.45|19.55|19.5|19.15|19.55|19.75|19.7|19.5|19.85|20.2|20.5|20.5|20.1|19.9|20.15|20.9|21.05|21.15|21.3|21.35|21.6|21.9|22|20.45|20.1|20.05|20|19.85|19.2|20|19.6|20.25|20.75|20.85|20.9||20.75|20.3|21|20.95|20.6|20.55|20.35|20.1|19.75|19.6|19.2|19|19.05|19.15
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.26|10.76||10.76|11|11.04|11.18||10.8|10.6|10.26|10.26|10.22|10.24|10.46|10.22|10.12|||10.3|10.22|10.4|10.46|10.76|10.94|11||11.04|10.72|10.8|11.16|11.1|10.82|11|11.12|10.32|10.14|10.18|9.9|10|8.99|9.18|9.76|9.92|10.16|9.65|10.02|10.02|10.4|10.62|10.6|10.76|10.62|10.6|10.54|10.82|10.64|11.12|11.3|11.32|11.28|11.24|11.26|11.3|11.74|11.58|11.38|11.76|11.84||||11.78|11.58|11.58|12.2|12.4|12.04|11.8|12.2|12.04|12.22|12.58|12.48|12.5|12.2|12.26|12.28|12.06|12.66|12.66|13.36|13.28|12.32|11.68|11.78|11.82||11.5|11.54|10.98|10.96|10.56|10.72|10.82|10.7|10.92|10.64|10.58|10.58|10.64|10.5|10.38|10.52|10.42|10.2|10.32|10.44|10.62|10.5|9.99|9.98|9.93|9.8|9.88|9.9|9.86|10|10.32|10.32|10.42|10.24|10.28|10.26|10.04|9.61|9.63|9.33|9.66|9.53|9.7|9.87|10|9.96|9.93|10.12|9.99|9.83|9.75|||9.85|10|9.94|9.58|9.5|9.77|9.8||9.9|9.69|9.81|9.83|9.91|10.04||9.82|9.7|9.83|9.7|10.12|10.2|10.12|10.6|10.38|10.66|10.74|10.96|10.76|10.7|10.52|10.28|10.22|10.4|10.72|10.8|10.68|10.46|10.5|11.22|11.2|11.02|11.14|11.4|11.6|11.8|12.22|10.9|10.92|10.92|10.8|10.72|10.64|10.92|11.14|10.4|10.32|11.3|11.84|12.2|12.2|11.88|11.98|11.84|11.84|11.84|11.74|11.8|11.76|12.18|12.44|12.12|12.92|12.78||11.9|12|11.8|11|11.08|11.1|10.76|10.8|10.88|10.94|11.06|11.44||11.48|11.86|12.18|12.12|12.48|12.8|12.66|12.7|12.98|13.32|12.42|12.5|11.58|11.3
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1165|1180|1175|1201|1211|1193|1200||1205|1213||1209|1202|1194|1175|1188|1188|||1209|1195|1200|1200|1180|1181|1180|1172|1180|1183|1165|1183|1182|1164|1168|1168|1161|1118||1118|1140|1130|1111|1136|1107|1139|1105|1105|1088|1196|1201|1200|1200|1180|1168|1140|1152|1130|1160|1151|1150|1172|1132|1131|1160|1160|1190|1180|1155|1190|1177|1197|1181|1170|1203|1197|1155|1201|1210|1230|1248|1248|1256|1254|1230|1247|1244|1234|1216|1221|1213|1210|1210|1243|1230|1225|1179|1165||1155|1163|1175|1160|1167|1175||1125|1114|1121|1122|1096|1093|1110|1108|1100|1105|1125|1100|1089|1087|1080|1046|1110|1125|1121|1151|1150|1117|1135|1140|1118|1132|1133|1062|1067|1080|1035|1020||1045|1045|1031|1036|1020|1020|1021|1023|1028|1035|1020|1022|1023|1018|1027|1037|1015|1032|1035|1040|1050|1064|1062|1070|1073||1061|1017|1005|1002|1033|1060|1057|1040|1042|1060|1060|1060|1067|1076|1066|1055|1060|1045|1059|1021|1002|1010|1004|1019|1013|1000|1000|993|1020|1022|1038|1034|1021||1021|1019|1007|1000|1004|1002|1005|1003|985|965|951|950|960|945|929|960|969|970|1020|1061|1085|1061|1080|1058|1036|1028|1011|1032|1019|959|1000|971|991|1015|1047|1055|1050||1068|1065|1058|1065|1035|1080|1074|1050|1060|1065|1061|1068|1098|1093|1060|1055
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.17|3.12||3.2|3.27|3.25|3.26||3.21|3.2|3.16|3.15|3.18|3.26|3.15|3.2|3.33|||3.39|3.37|3.33|3.34|3.53|3.4|3.35||3.39|3.35|3.35|3.43|3.32|3.3|3.35|3.43|3.47|3.38|3.38|3.31|3.32|3.15|3.13|3.22|3.33|3.41|3.38|3.43|3.52|3.68|3.77|3.76|3.75|3.72|3.78|3.75|3.81|3.82|3.92|3.93|3.97|4.01|3.95|3.96|3.92|3.97|3.95|3.9|3.87|3.98||||3.77|3.75|3.78|3.78|3.77|3.75|3.83|3.71|3.69|3.7|3.64|3.71|3.72|3.67|3.68|3.72|3.7|3.81|3.91|4.02|4.05|4.06|4.06|4.04|4.11||4.16|4.13|4.01|3.97|3.96|4.07|3.98|4.03|4|4.04|4.03|4.12|4.13|4.07|4.11|4|4.1|4.11|4.11|4.19|4.15|4.21|4.12|4.1|4.02|4.06|4.08|4|3.96|3.93|4.06|4.18|4.17|4.26|4.25|4.28|4.34|4.3|4.34|4.36|4.36|4.4|4.54|4.59|4.55|4.34|4.71|4.69|4.7|4.44|4.41|||4.43|4.42|4.42|4.32|4.26|4.25|4.23||4.28|4.29|4.35|4.29|4.3|4.15||4.03|4.09|4.08|4.12|4.2|4.2|4.06|4.28|4.3|4.3|4.38|4.46|4.41|4.44|4.31|4.26|4.26|4.24|4.27|4.25|4.12|4.01|4|4.03|3.99|3.97|3.89|3.93|3.84|3.79|3.85|3.94|3.9|4|4.08|4.03|4|3.99|3.96|3.72|3.8|3.85|4.12|4.2|4.2|4.16|4.28|4.3|4.29|4.3|4.35|4.25|4.4|4.54|4.56|4.55|4.46|4.51||4.51|4.41|4.43|4.44|4.46|4.36|4.45|4.19|4.06|4.08|4.07|4.08||4.05|4.02|3.96|3.95|3.94|3.97|4.06|4.07|4.07|4.03|4.06|4.05|4|4.01
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.7353|1.7057|1.7057|1.7254|1.7451||||1.7451|1.755|1.7353|1.7649|1.7649|1.7451|1.7353|1.7254||1.6761|1.7156|1.7057|1.6958|1.6958|1.7156|1.7156|1.7057|1.7254|1.7353|1.7156|1.7156|1.755|1.755|1.7353|1.7353|1.7353|1.7156|1.755|1.7451|1.7254|1.686|1.6958|1.6761|1.6761|1.7057|1.686|1.6465|1.5874|1.5677|1.6367|1.6663|1.7254|1.7451|1.7451|1.755|1.7451|1.6761|1.7353|1.7254|1.7353|1.7057|1.7057|1.6958|1.6761|1.6367|1.5972|1.5874|1.5972|1.5972|1.6071|1.6071|1.5972|||1.5874|1.5775|1.5775|1.5972|1.6071|1.6071|1.6071|1.6268|1.6268||1.6367|1.6367|1.6465|1.6367|1.6465|1.6465|1.617|1.6071|1.6071|1.5775|1.5479|1.5479|1.5479|1.5282|1.5282|1.5381|1.5282|1.5184|1.5085|1.4888|1.4888|1.5085|1.4987|1.4888|1.4888|1.4691|1.4691|1.4789|1.4691|1.4789|1.4592||1.4592|1.4592|1.4494|1.4987|1.5282|1.5578|1.5874|1.5578|1.5479|1.5578|1.5381|1.5381|1.5282|1.5381|1.5381|1.5479|1.5578|1.5578|1.5578|1.5578||1.5479|1.5282|1.5282|1.5972|1.6268|1.6268|1.6268|1.5972|1.5775|1.5775|1.5972||1.6367|1.6465|1.5972|1.5775|1.5578|1.5479|1.5479|1.5677|1.5479|1.5381|1.5184|1.5282|1.5184|1.5085|1.5085|1.5282|1.5381|1.5381|1.5479|1.4987|1.4888|1.5085||1.5282|1.5381|1.5479|1.5381|1.5085|1.5085|1.5282|1.5775|1.5775|1.5775|1.5874||1.5972|1.5775|1.5677|1.5381|1.5479|1.5381|1.5282|1.5282|1.5085|1.4888|1.4789|1.4888|1.4691|1.4592||1.4395|1.4494|1.4494|1.4494|1.4691|1.4888|1.4494|1.4888|1.4987|1.4987|1.5085|1.5085|1.5282|1.4987||1.4789|1.4789|1.4691|1.4592|1.4523|1.4523|1.4523|1.4523|1.4815|1.4718|1.4913|1.4718|1.4718|1.4815|1.4913|1.4425|1.4913|1.4913|1.5108|1.501|1.462|1.4035|1.4133|1.4328|1.423|1.4328|1.423|1.4035|1.3938|1.3743||1.3645|1.3645|1.3451|1.3061|1.2671|1.3353|1.3256||1.3158
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|4000|3998|3930|3900|3860|3810|4125||4162|4078||4000|3973|4015|4075|4138|4063|||4014|4121|4160|4243|4351|4400|4101|4204|4391|4523|4508|4485|4479|4422|4365|4321|4451|4377||4254|4371|4130|3900|4208|4250|4239|4101|3906|4125|4751|5190|5198|5305|5201|5427|5551|5460|5112|5025|5014|5045|5050|5051|5127|5250|5411|5410|5501|5500|5500|5549|5641|5539|5527|5512|5788|5770|5750|5974|5985|5980|6165|6309|6290|6206|6029|5910|5950|5942|5990|6038|6087|6105|6102|5990|6017|6001|5786||5800|5781|5556|5751|5961|6050||5980|5950|6008|6064|6212|6132|5966|5901|6000|5965|5981|5887|5819|5859|6215|6225|6307|6371|6608|6877|7018|7108|7012|7070|7065|7143|7106|6801|7189|7194|6700|6292||6152|6150|6136|6131|6085|6087|6100|6119|6089|6066|6117|6197|6327|6099|6074|6158|6250|6187|6172|6213|6032|6194|6176|6204|6366||6397|6085|5622|5586|5450|5682|5760|5671|5400|5323|5423|5490|5400|5503|5606|5725|5765|5429|5453|5450|5565|5635|5600|5450|5502|5571|5696|5668|5450|5351|5891|5809|5950||6024|5998|5926|5869|5808|5766|5785|5475|5469|5481|5482|5417|5354|5280|5309|5385|5344|5403|5664|6101|6161|6071|6310|6168|6123|6234|6242|6209|6108|6131|6479|6469|6407|6226|6017|6261|6058||6578|6750|6738|6900|6907|6820|6605|6529|6532|6330|6345|6440|6326|6089|5944|5894
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.47|3.4||3.51|3.58|3.59|3.64||3.6|3.57|3.46|3.5|3.57|3.78|3.81|3.8|3.83|||3.95|3.89|3.85|3.86|3.85|3.87|3.82||3.71|3.61|3.61|3.52|3.48|3.49|3.51|3.61|3.57|3.47|3.46|3.42|3.45|3.13|3.05|3.17|3.32|3.42|3.34|3.38|3.58|3.92|4.06|4.05|4.17|4.25|4.3|4.24|4.39|4.35|4.47|4.46|4.45|4.52|4.48|4.5|4.47|4.59|4.5|4.42|4.47|4.41||||4.37|4.11|4.32|4.51|4.44|4.62|4.65|4.7|4.71|4.74|4.56|4.44|4.52|4.56|4.59|4.6|4.51|4.42|4.47|4.38|4.19|4.51|4.09|4.07|4.11||4.05|4.13|4.08|4.08|4.05|4.18|4.29|4.38|4.37|4.3|4.32|4.39|4.1|3.96|3.96|3.97|3.95|4.04|4.03|4.06|4|4.03|4.08|4.1|4.14|4.13|4.17|4.14|4.13|4.15|4.21|4.18|4.17|4.16|4.17|4.15|4.17|4.08|4.08|4.1|4.11|4.16|4.19|4.21|4.25|4.26|4.16|4.2|4.24|4.18|4.22|||4.21|4.22|4.25|4.21|4.17|4.15|4.23||4.17|4.22|4.19|4.23|4.31|4.34||4.16|4.19|4.47|4.44|4.65|4.69|4.7|4.62|4.6|4.7|4.76|4.71|4.7|4.75|4.77|4.76|4.55|4.52|4.43|4.35|4.38|4.31|4.21|4.29|4.41|4.44|4.68|4.67|4.66|4.71|4.71|4.56|4.59|4.63|4.67|4.65|4.51|4.36|4.4|4.1|4.08|4.2|4.39|4.36|4.34|4.48|4.56|4.79|4.78|4.8|4.79|4.75|4.77|4.86|4.9|4.95|5.01|5.06||5.13|5.17|5.15|5.18|5.18|5.2|5.18|5.18|5.18|5.16|5.18|5.21||5.2|5.24|5.22|5.25|5.25|5.33|5.31|5.28|5.23|5.22|5.27|5.25|5.27|5.24
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|12300|12200|12750|13150|13750|13600|14300|13850|14300|14200|14400|15100|15200|16200|16550|16550|16100|15750|16100|16750|16550|16300|16850|16900|17300|19000|18650|18750|18300|19300|19550|19700|21100|20850|19750|19250|18100|17900|17950|17500|16200|16050|16300|16900|16800||15700|16000|16500|16400|16500|16150|15200|15150|14750|15550|15350|15400|15650|15800|16250|14700|14950|15500|16050|17450|16350|15550|14300|14400|14500|||13950|14650|16150|15400|16050|16750|16900|17300|17400|17400|17150|18100|18400|17150|18700|18850|18550|20150|22650|23750||24150|25800|26050|25250|25500|24300|25200|23350|23450|24150|24800|24750|25450|28150|28550|29400|28600|27500|29500|31700|31700|31500|29800|31650|29550|24850|23400|22850|23100|21800|18500|17600|18000|18250|14700|15650|15950|16400|15400|15950|15750|17250|15250|14500|12200|12150|11700|12100|12300|12600|12000|10850|10300|10200|9340|9420|9430|9510||9410|9540|9380|9400|9150|9150|8750|8560|8820|9570|9820|9750|10100|||9930|10000|9990|9990|10150|10450|10550|10700|10700|10100|9810|9770|9630|9620|9790|9610|9700|9940|10050|9950|9660|9800|9650|9950|10400|9990|10500|10350|10400|10100|9960|9970|9840|9940|10250|10350|10550|10700|10300|10150|9800|9610|9030|8840|9070|9310|9250|9040|8760|8700|8590|8970|8890|9020|9050|8940|9040|9040|8640|8590|8590|8470|8410|8350|8690|8890|8870|9050|9130|8900|8720|8820|8650|8800|9050|9320|9300|9180|9450|9400|9900|9430|9310|9220
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.05|5.82||6.01|6.34|6.47|6.3||6.26|5.99|5.76|5.68|5.8|6.17|6.26|6.33|6.31|||6.32|6.29|6.06|6.18|6.21|6.42|6.27||6|5.74|5.81|5.85|5.83|5.95|6.18|6.13|6.01|5.91|6.2|5.95|5.93|5.82|5.8|6|6.14|6.28|6.12|6.39|6.36|6.6|6.87|7.1|7.15|7.13|7.18|7.15|7.28|7.25|7.28|7.36|7.45|7.38|7.3|7.22|7.3|7.61|7.63|7.5|7.5|7.38||||7.01|7|7.1|7.21|7.25|7.5|7.57|7.85|7.87|7.92|7.78|7.6|7.11|7.03|7.41|7.33|7.03|6.92|7.09|7.01|7.33|7.57|7.67|7.27|7.2||7.3|7.31|7.22|6.81|6.85|7.27|7.05|7.11|7.06|7.1|7.02|6.9|7.15|6.84|6.92|6.92|6.88|7.1|6.74|6.97|7.21|7.3|7.35|7.45|7.81|7.7|7.87|8.13|7.95|7.94|7.71|8.23|8.05|8.3|8.29|8.29|8.19|8.06|8.25|8.33|8.3|8.33|8.3|8.32|8.33|8.41|8.6|8.57|8.59|8.61|8.85|||8.89|8.91|8.95|9.16|9.1|9.08|9.11||9.19|9.2|9.4|9.31|9.5|9.43||9.37|9.12|9.6|9.41|9.55|9.6|9.4|9.47|9.46|9.31|9.4|9.44|9.36|9.5|9.62|9.39|9.19|9.42|9.46|9.53|9.68|9.27|9.06|9.34|9.41|9.3|9.5|9.67|9.64|9.75|9.64|9.85|9.73|10.02|10.16|9.75|9.3|9|9.11|8.86|8.8|9.25|9.49|9.72|9.61|9.51|8.7|8.4|8.09|7.92|7.7|7.5|7.36|7.5|7.62|7.56|7.62|7.66||7.63|7.61|7.71|7.6|7.67|7.42|7.37|7.33|7.46|7.3|7.36|7.3||7.33|7.38|7.4|7.5|7.5|7.5|7.5|7.5|7.33|7.11|7|6.64|6.44|6.35
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|30100|30000|31350|32700||33500|34150|33550|33050|33500|34750|35650|35800|36500|37050|37550|38250|38350|39150|38300|37850|36950|37200|36200|35000|35400|35700|35400|35150|35900|36150|35900|36050|36150|35900|36050|35700|36250|36400|35400|34300|33400|33700|35600|35750|35600|35000|35650|34600|33800|32350||31150|31050|30900|31800|31400|31550|31300|31700|31150|30200|29900|31350|32350|32500|32200|32750|33650|33800||||32500|31450|32300|32800|34300|36050|35350|34300|34400|34100|34700|36150|36900|36100|36050|37350|37800|37500|38350|37000||36800|36600|36550|35400|34850|35150|34950|34750|35200|35850|36650|35550|35900|36600|36700|38000|37450|36800|36000|33450|31600|30850|31200|31750|33000|34550|34500|34850|34900|34300|34750|35200|36300|36050|34900|34400|36250|37400|37300|37750|38750|38350|37150|37000|37200|39550|39400|40000|39900|40450|42750|42950|42550|42150|42000|41550|41050|41050||41800|40400|40400|41350|42650|41400|41500|41050|41450|44150|44850|44600||||42950|44800|45850|45100|45050|47100|46350|46750|47100|46700|47250|48650|48450|47850|47200|48250|48350|48500|49550|50300|49950|50500|49500|49750|52600|51100|50600|49700|48500|49050|49000|49150|49000|48500|47900|48300|48650|48050|48150|52200|51300|50300|51100|49250|47100|46150|43950|41650|41450|40600|39600|40800|40250|40550|40700|40450|40400|41250|40500|39950|39550|40150|40650|40450|40800|41300|40100|39850|40150|40350|40250|39600|39500|39300|39300|38900|38700|37900|38800|38350|38250|37700|37300|37200
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.605|0.615|0.625|0.625||||0.635|0.635|0.625|0.63|0.63|0.635|0.625|0.625||0.625|0.635|0.625|0.625|0.62|0.62|0.64|0.635|0.6|0.6|0.605|0.6|0.595|0.59|0.59|0.59|0.59|0.58|0.585|0.585|0.585|0.585|0.59|0.575|0.57|0.575|0.57|0.57|0.555|0.54|0.55|0.57|0.575|0.58|0.58|0.58|0.59|0.575|0.59|0.585|0.595|0.605|0.61|0.6|0.6|0.6|0.605|0.6|0.59|0.59|0.59|0.58|0.575|||0.57|0.57|0.565|0.565|0.56|0.575|0.585|0.57|0.57||0.585|0.585|0.575|0.575|0.56|0.555|0.545|0.54|0.545|0.535|0.53|0.53|0.53|0.555|0.555|0.55|0.545|0.54|0.535|0.53|0.535|0.515|0.515|0.515|0.515|0.525|0.53|0.53|0.535|0.535|0.545||0.55|0.565|0.59|0.6|0.61|0.615|0.615|0.615|0.62|0.615|0.61|0.61|0.615|0.615|0.62|0.615|0.61|0.615|0.62|0.62||0.62|0.625|0.625|0.635|0.63|0.635|0.635|0.635|0.64|0.64|0.65||0.645|0.635|0.635|0.635|0.63|0.62|0.615|0.615|0.61|0.6|0.605|0.6|0.605|0.6|0.6|0.6|0.605|0.615|0.605|0.605|0.6|0.615||0.62|0.62|0.63|0.635|0.63|0.635|0.635|0.63|0.635|0.63|0.635||0.635|0.635|0.64|0.625|0.61|0.61|0.605|0.605|0.61|0.61|0.605|0.61|0.61|0.6||0.595|0.59|0.59|0.58|0.575|0.58|0.585|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.58|0.575|0.57|0.575|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.6|0.61|0.605|0.615|0.62|0.62|0.615|0.615|0.625|0.62|0.62|0.63|0.63|0.63|0.635|0.64|0.63||0.625|0.625|0.61|0.605|0.6|0.61|0.6||0.6
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|4.62|4.63||4.8|4.87|4.86||4.87|4.83|4.81|4.84|4.88|4.88|4.87|4.87|4.92|4.91|4.9|||4.84|4.84|4.91|4.93|4.94|4.93|4.92|4.86|4.84|4.94|4.92|4.89|4.83|4.98|4.93|4.92|4.97|4.99|4.98|4.98|4.9|4.77|4.95|5.08|5.1|4.92|4.93|4.99|5.09|5.09|5.1|5.03|5.06||5.1|5.1|5.17|5.21|5.21|5.22|5.18|5.17|5.17|5.1|5.09|5.1|5.1|5.13|5.1|5.22|5.22||5.12|5.09|5.09|5.08|5.07|5.05|5.11|5.1|5.1|5.14|5.08|5.13|5.16|5.11|5.1|5.01|5.03|5.05|5.13||5.12|5.16||5.18|5.14|5.15|5.15|5.1|5.08|5.08|5.06|5.06|5.08|5.08|5.15|5.15|5.1|5.1||5.09|5.07|5.05|5.08|5.08||5.07|5.12|5.16|5.2|5.16|5.16|5.27|5.37|5.37|5.37|5.38|5.43|5.36|5.32|5.23|5.2|5.16|5.24|5.3|5.17||5.17|5.08|5.06|5.09|5.08|5.08|5.09|5.1|5.03|5.05|5.08|5.08|5.06|5.1|5.04|4.97|4.95|4.94|4.97|4.98|4.98|4.98|4.97|5|4.97|4.97|4.95|4.98|4.98|4.96|5.05|5.04|5.02|5.05|5.02|5.05|5.01|5|4.99|5.02|5|4.97|4.9|4.94||4.96|4.96|4.98|4.98|4.96|4.99|5.04|5.01|4.99|5.02|4.97|4.96|4.96|4.91|4.86|4.99|5|4.95|4.92|4.87|4.85|4.89|4.87|4.94|4.87|4.96|4.98|5.01||5.01|5.05|5.16|5.18|5.18|5.18|5.15|5.25|5.31|5.33|5.33|5.36|5.36|5.34|5.33|5.41|5.35|5.38|5.4|5.35|5.31|5.32|5.31|5.39|5.38|5.35|5.28|5.2|5.19|5.15|5.2|5.1|5.08|5.02|5.01|5.06|5.02|5.05|5.05|4.95
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|140.11|135.95|141|146.78|145|148.1|146.5|146.76|148.19|147.1|150.01|147|149|152|149.93|155|150|156.06||160.2|160.1|161.02|165.1|164.8|164.27|165.3|166|165.11|166.25|161.5|160|166.99|166|170.02|169.8|169.6363|180.01|173|171.07|161|161|160|161|162.5|161|161.5|160.38|160.38|160.38|160.38|162.5|160.38|161.01|165|155.64|160.38|165|167.9|169.96|167.14|169.75|172|171|174|175|173|175.06|170|177.5|183.25|185|188.22|192|192.63|195|195|195.58|191.01|191|185|188.5|180.5|182|175|170|163.11|159.25|160|159|155|151|151|152|155|154|153.5|154.52|156.1|155|152|150.14|157|152.46|167|170|167.58|168.1|173|177.01|176||178|178|174.83|173.25|170.2|162|170.01|172.9|174|172|173.25|163|143.5|146|145|145.99|146.94|148.75|149.5|148.1|148|147.1|153|151.1|150.1|148.4709||141.8573|140.6208|145.7871|145.6912|148.5667|144.033|146.3238|146.6497|144.7327|141.6176|138.9914|146.6497|148.3271|148.0971|159|148.5667|147.637|150.8767|153.3592|153.3592|152.88|155.7554|157.7683|158.1517|158.1613|158.0558|158.583|153.3592|149.5252|148.5667||143.7743|148.5667|154.3177|155.372|157.9312|155.0366|160.2987|162.7045|162.9442|163.9026|163.155|162.9442|162.7237|164.3244|163.4138|157.3849|154.8736|157.1932|151.3368|144.7423|146.458|142.8158|141.4739|140.9946|144.7327|144.1576|143.803|142.8349|142.8158|144.9053|145.4995|143.7743|141.8573|140.132|136.921|135.1478|134.1893|132.3682|133.2308|135.2436|138.215|138.0233|137.544|132.2723||130.3553|129.8761|131.2276|132.2723|134.1893|133.2404|132.2723|134.1893|139.0776|142.3173|142.8158|139.1255|140.5154||143.7743|148.5667|148.0779|146.8318||145.6912|147.6466|152.4007|152.4007|153.4551|152.4103|150.0045|149.5252|149.5252|145.835|143.295|146.6497|148.5667|132.5503|131.6493|131.218|132.464|132.7228|135.627
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|5.35|5.1|5.2|5.2|5.25||5.35||5.25|5.1|5|5|5|5|4.98|4.96|4.94|4.92||||4.94|4.98|5|5||5.05|5.05|5.1|4.98|4.98|4.98|4.96|4.96|4.92|4.98|4.98|4.96|4.98|4.98|4.94|4.94|5|5|4.98|4.86|4.7|4.86|5.05|5.05|5.05|5.1|5.05|5.05|5|5.15|5.05|5.1|5.05|5||5|5|5.05|5.1|5.1|5.2|5.25|5.3|5.25|5.35|5.15|5.05|5|4.96|4.96|4.92|4.96|4.92|4.96|4.98|5|5|5|5|4.98|4.96|4.96|4.96|5|5.05|5|||5|4.98|5|5|5|5|4.98|4.98|4.96|5|4.98|4.98|5|5||4.98|4.98|4.96||4.88|4.88|4.88|4.86|5.05|5.1|5.25|5.3|5.3|5.1|5.05|5.05|5.1|5.1|5.05|5.1|5.15|5.1|5.05|5|4.98|5|5|5|5|5.05|5.05|5.1|5.1|5.05||5.15|5.05|5|5.05|5.1|5.3||5.25|5.25|5.35|5.35|5.3|5.25|5.3|5.3|5.35|5.35|5.35|5.35||5.3|5.35|5.3|5.3|5.4|5.45|5.35|5.25|5.25|5.25|5.3|5.25|5.3|5.35|5.4|5.45|5.45|5.5|5.6|5.55|5.5|5.4|5.35|5.35|5.3|5.3|5.45|5.45|5.25|5.35||5.6|5.85|5.9|5.85|6.05|6.05|6.1|5.85|5.8|5.85||5.85||5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.6|5.55|5.2|5.1|5.15|5.4|5.5|5.45|5.45|5.5|5.4|5.6|5.35|5.4|5.45|5.55|5.6|5.55|5.5|5.7|5.7|5.75|5.8|5.7|5.7|5.85|5.75|5.7|5.6||5.55|5.55|5.45|5.45|5.6||5.5
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|39.1881|40.3905|40.2433|39.9243|39.9488||||39.5071|39.6789|38.82|39.2372|39.458|40.3169|41.2739|39.6789|40.3905|40.1696|39.8506|39.8261|39.458|38.0839|37.8385|36.9551|37.225|37.0532|37.6176|37.5931|37.0532|36.9796|36.5379|35.1147|34.5994|34.9675|35.5319|35.7772|34.992|34.8939|34.8939|34.3295|33.078|32.4891|31.2376|29.6917|29.4463|29.8389|28.293|27.4096|27.7041|27.9004|27.336|26.8207|26.1827|27.7041|28.1703|31.1885|31.164|32.0965|31.802|32.1701|32.5872|32.1455|31.4339|32.0474|32.6608|32.3418|31.9492|31.7038|31.9738|32.5872|32.8326|32.6118|32.5382|32.1701|30.7223|32.2437|31.2867|31.9738|32.6608|32.5627|33.2498|33.6669|33.7896|33.6178|33.6424|33.5688|33.7651|34.7221|34.4767|33.716|33.6669|33.716|33.5688|33.1271|32.3909|31.3358|31.8511|32.1946|30.7959|28.9555|29.8389|32.759|34.7221|35.7036|38.2802|37.9366|37.9857|39.1881|38.4519|38.9673|38.8691|37.8876|37.1759|36.4889|36.8079|36.0962|35.5319|34.992|33.9368|34.7957|35.3355|36.3907|37.3477|36.7342|37.6667|38.1329|37.4704|38.7709|38.3783|37.2496|36.8815|37.2986|37.1514|36.5379|35.2865|34.4522|35.2129|35.1147||34.5994|34.4522|34.1577|34.3049|34.4276|33.8142|34.7221|34.6975|34.0105|34.354|34.3049|33.7896|33.4215|34.0105|32.6608|32.5872|32.1701|31.2131|31.1885|31.2621|30.6487|30.5014|30.1088|30.4769|30.4033|30.7223|30.3788|30.1334|30.9677|30.9431|30.5014|30.1824|28.1948|27.8267|27.8758|27.2624|26.9434|27.6059|28.3175|28.4402|28.2439|28.0721|27.8758||28.0721|28.5874|28.4402|27.655|27.4341|27.1151|27.336|27.5814|27.9985|28.0231|27.2869|26.8697|26.9188|26.8943|27.2378|26.5998|26.2808|25.9127|25.6183|25.7655|26.1827|26.4035|26.3299|26.8943|26.9188|||||26.6734|26.9188||26.8943|26.6244|26.8452|27.4832|27.7777|27.5568|27.6795|27.7041|27.4832|27.5077|26.747|26.4035|26.5507|27.4341|27.1887|26.4526|26.7225|26.7961|26.8943|26.0354|26.5998|25.8882|25.3729|24.6613|24.5386|23.3804|23.6356|23.6356|23.557|23.8024|24.3913|24.2834|23.4589|23.3313|24.038|22.87|23.8122
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.1|7.95||8.01|8.41|8.4|8.39||8.43|8.06|7.96|8.2|8.63|9.05|9.18|9.37|9.32|||9.42|9.34|9.15|9.29|9.47|9.63|9.48||9.61|9.18|9.3|9.52|9.1|9.49|9.77|9.89|9.51|9.19|9.18|9.2|9.05|8.21|8.14|8.44|8.77|9|8.55|9|9.16|9.83|9.8|10.02|10.5|10.2|10.42|10.6|10.98|11|11.22|11.38|11.26|11.48|11.16|11.02|11.28|11.52|11.74|11.72|12.04|11.58||||11.18|11.16|11.34|12.08|11.82|12.2|11.98|12.36|11.7|11.78|11.86|12.04|12.2|11.74|11.4|11.04|11.8|12.1|12.46|12.22|12|12.18|12.18|12.24|11.82||12.16|12|11.6|11.1|10.82|12.1|12.5|12.34|12.6|12.66|12.78|12.6|12.52|12.7|12.7|13.3|13.02|12.9|12.44|12.46|12.52|12.6|12.54|12.46|12.6|12.52|13.4|13.8|13.7|13.86|13.76|13.38|13.6|13.7|13.64|13.32|12.6|12.34|12.24|12.32|12.68|12.32|12.12|12.32|14.12|14.14|14.28|14.14|13.22|13.48|13.18|||13|12.82|12.5|12.24|12.26|12.24|12.7||13|12.86|12.8|13.24|14.98|16.72||16.4|17|16.88|16.92|16.92|17.5|17.6|18.28|18.26|18.14|18.68|19.2|18|18.02|17.98|18.42|18.5|18.06|17.68|17.52|17.24|17.14|16.76|17.96|16.7|16.62|17.06|17.36|17.32|17.52|17.16|17|17.04|17.14|17|16.82|15.82|16|16.7|15.16|14.62|16.4|17.3|17.12|18.28|16|15.94|13.3|12.72|12.72|12.6|12.8|12.5|12.84|13.06|13|13.4|13.38||13.7|13.7|13.96|14|14.12|13.92|13.32|13.3|13.16|13.18|13|13.02||12.9|13.34|13.94|14.22|14.56|14.56|14.4|13.84|13.84|14.02|14.4|14.2|14.1|14.5
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.32|1.32|1.33|1.37|1.39||||1.39|1.39|1.41|1.42|1.42|1.44|1.47|1.48||1.48|1.48|1.49|1.48|1.46|1.47|1.46|1.45|1.48|1.49|1.46|1.47|1.47|1.47|1.45|1.45|1.44|1.37|1.37|1.38|1.38|1.39|1.38|1.37|1.37|1.4|1.41|1.41|1.38|1.36|1.35|1.38|1.41|1.42|1.44|1.47|1.46|1.44|1.47|1.47|1.47|1.45|1.46|1.46|1.45|1.46|1.46|1.46|1.47|1.48|1.46|1.46|1.46|||1.43|1.44|1.43|1.42|1.41|1.43|1.45|1.44|1.43||1.48|1.49|1.48|1.48|1.48|1.46|1.44|1.45|1.43|1.42|1.42|1.42|1.44|1.46|1.48|1.49|1.48|1.49|1.49|1.48|1.47|1.45|1.44|1.45|1.45|1.47|1.48|1.48|1.46|1.45|1.49||1.5|1.53|1.53|1.52|1.58|1.59|1.58|1.58|1.6|1.61|1.65|1.65|1.65|1.66|1.66|1.65|1.65|1.65|1.66|1.65||1.64|1.64|1.63|1.64|1.64|1.63|1.62|1.67|1.66|1.65|1.68||1.65|1.66|1.65|1.63|1.63|1.66|1.66|1.66|1.65|1.63|1.59|1.58|1.62|1.61|1.62|1.61|1.61|1.61|1.58|1.58|1.58|1.6||1.61|1.61|1.62|1.62|1.64|1.63|1.62|1.61|1.62|1.66|1.66||1.66|1.65|1.64|1.62|1.6|1.59|1.59|1.58|1.59|1.58|1.59|1.6|1.58|1.6||1.6|1.6|1.64|1.64|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.68|1.64|1.64||1.64|1.63|1.62|1.63|1.63|1.63|1.63|1.61|1.63|1.62|1.61|1.62|1.63|1.63|1.63|1.67|1.69|1.68|1.73|1.75|1.76|1.76|1.76|1.77|1.77|1.79|1.79|1.77|1.77|1.77||1.77|1.78|1.79|1.76|1.79|1.85|1.83||1.81
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.695|1.68|1.495|1.435||||||1.373|1.505|1.55|1.58|1.571|1.54|1.576|1.59|1.617|1.653|1.664|1.665|1.651|1.64|1.692|1.64|1.598|1.556|1.472|1.444|1.445|1.454|1.464|1.457|1.461|1.455|1.455|1.45|1.45|1.451|1.444|1.445|1.453|1.456|1.456|1.459|1.46|1.445|1.489||1.451|1.445|1.451|1.447|1.436|1.408|1.441|1.446|1.448|1.477|1.492|1.481|1.458|1.465|1.46|1.489|1.48||1.491|1.491|1.5|1.502|1.491|1.487|1.484|1.495|1.494|1.505|1.513|1.515|1.52|1.53|1.542|1.536|1.535|1.521|1.5|1.5|1.506|1.481|1.472|1.431|1.431|1.432|1.435|1.432|1.432|1.435|1.442|1.442|1.442|1.446|1.44|1.433||1.481|1.48|1.482|1.48|1.48|1.48|1.483|1.48|1.492|1.496|1.494|1.481|1.481|1.476|1.471|1.518|1.523|1.519|1.517|1.525|1.533|1.539|1.536|1.53|1.536|1.547|1.551|1.55|1.56|1.56|1.559|1.546|1.53|1.539|1.557|1.598|1.603|1.602|1.608|1.611|1.615|1.618|1.62|1.629|1.634|1.638|1.64|1.659|1.642|1.624|1.622|1.622|1.62|1.619|1.616|1.618|1.619|1.619|1.618|1.618|1.618|1.618|1.605|1.631|1.63|1.655|1.62|1.611|1.609|1.606|1.59|1.604|1.607|1.61|1.61|1.617|1.627|1.624|1.61|1.6|1.601|1.611|1.611|1.608|1.595|1.592|1.601|1.615|1.572|1.56|1.575|1.641|1.638|1.617|1.619|1.566|1.562|1.563|1.526|1.471|1.447|1.457|1.477|1.484|1.5||||||1.49|1.48|1.485|1.485|1.495|1.504|1.502|1.508|1.514|1.527|1.505|1.459|1.42|1.462|1.503|1.525|1.535|1.53|1.54|1.555|1.551|1.565|1.572|1.575|1.591|1.597|1.582|1.58|1.6|1.572|1.565|1.55|1.543|1.551|1.555|1.555|1.554|1.552
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.06|2.07||2.16|2.33|2.39|2.4||2.33|2.27|2.18|2.29|2.39|2.53|2.54|2.63|2.7|||2.82|2.74|2.72|2.77|2.93|2.96|3.05||2.85|2.76|3.06|2.94|2.92|2.97|3.01|3.08|3.08|2.91|2.95|2.85|2.74|2.35|2.36|2.51|2.54|2.51|2.41|2.52|2.61|2.58|2.66|2.76|2.96|2.88|3.01|2.98|3.11|3.11|3.41|3.39|3.48|3.53|3.68|3.73|3.61|3.68|3.7|3.62|3.62|3.48||||3.5|3.55|3.62|4.01|4.02|4.13|4.58|4|4.1|4.16|4.19|4.26|4.33|4.42|4.23|4.2|4.23|4.17|4.13|4.45|4.5|4.51|4.29|4.27|4.56||4.49|4.47|4.63|4.7|4.7|4.7|4.82|4.82|5.12|5.42|5.42|5.63|5.47|5.19|4.93|5.09|4.88|4.44|4.54|4.52|4.87|4.8|4.8|4.8|4.79|4.94|5.02|5.13|5.4|5.09|5.01|5|4.9|4.99|4.68|4.9|4.78|4.81|5.26|5.5|5.75|5.75|5.75|5.93|6.04|5.94|5.99|6.12|6.13|6.08|5.95|||5.98|6.02|5.95|5.79|5.65|5.69|5.7||5.69|5.54|5.84|5.85|5.94|6.06||6.03|5.98|5.91|5.9|6.16|6.2|6.21|6.45|6.48|6.58|6.73|6.69|6.63|6.58|6.54|6.33|6.47|6.43|6.38|6.49|6.49|6.32|6.1|6.54|6.53|6.54|6.81|6.93|7|7.2|7.1|7.68|7.8|7.87|7.81|7.6|7.33|7.48|7.66|7.02|6.96|7.47|8.22|8.6|8.59|8.61|8.33|8.32|8.4|8.79|8.6|9|8.91|9.2|8.67|8.6|9.12|9.75||9.74|10.06|10.3|10.56|10.9|10.2|10.18|10.04|9.98|9.8|9.92|9.57||9.37|9.69|9.72|9.85|10.32|10.28|10.02|9.8|10.44|10.42|10.16|9.7|9.33|8.65
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.46|0.445||0.47|0.49|0.49|0.47||0.46|0.46|0.46|0.51|0.5|0.54|0.57|0.58|0.56|||0.67|0.66|0.67|0.68|0.7|0.72|0.74||0.74|0.7|0.71|0.75|0.78|0.79|0.79|0.79|0.79|0.76|0.75|0.72|0.7|0.59|0.58|0.65|0.71|0.73|0.71|0.72|0.72|0.75|0.77|0.79|0.8|0.78|0.8|0.83|0.85|0.79|0.86|0.88|0.97|1.01|0.99|0.98|1.01|1.02|0.99|0.97|0.99|0.93||||0.94|0.79|0.78|0.85|0.98|1.17|1.18|1.3|1.26|1.26|1.26|1.29|1.38|1.42|1.39|1.35|1.39|1.4|1.45|1.45|1.44|1.44|1.36|1.34|1.38||1.38|1.33|1.34|1.31|1.32|1.38|1.38|1.38|1.48|1.52|1.59|1.57|1.49|1.51|1.46|1.5|1.5|1.6|1.69|1.79|1.74|1.67|1.62|1.6|1.57|1.52|1.56|1.59|1.54|1.53|1.5|1.29|1.24|1.26|1.3|1.3|1.31|1.31|1.34|1.35|1.37|1.37|1.39|1.5|1.53|1.54|1.59|1.64|1.62|1.54|1.45|||1.29|1.28|1.21|1.17|1.17|1.21|1.16||1.15|1.16|1.19|1.17|1.22|1.21||1.15|1.15|1.16|1.18|1.23|1.26|1.27|1.32|1.36|1.39|1.35|1.38|1.37|1.39|1.32|1.28|1.27|1.25|1.29|1.32|1.23|1.21|1.17|1.22|1.29|1.29|1.36|1.38|1.39|1.45|1.43|1.35|1.33|1.29|1.29|1.35|1.38|1.4|1.39|1.21|1.21|1.28|1.64|1.62|1.59|1.56|1.58|1.6|1.63|1.65|1.66|1.63|1.66|1.65|1.73|1.72|1.78|1.81||1.86|1.89|1.92|1.91|1.97|1.98|1.97|1.86|1.87|1.98|2.02|2.01||2.05|2.06|2.14|2.2|2.17|2.18|2.2|2.21|2.28|2.25|2.25|2.31|2.33|2.3
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|267.11|270|268.82|272.25||||||273|278|289.51|283.01|284|285|294|290.5|288.55|288|279|278|277|276.1|270.01|269.5|265.05|265|264|265.05|264.15|262.91|262.52|262|263|262.4||261|262|262.15|266|267|267.25|266.1|267.03|268.9|264.1|265.1|265.1|267.67|266.5|267|272.5|266.5|265|264.5|271|270.7|275.02|274|273.1|281.72|280.51|278.35|283.61|286.01|285.55|274.25|274|273|273.26|271.71|270.56|270.52|270.7|270.5|270.01|270.14|270.05|271.01|270|271.75|271.4|271.01|271.25|270.4|271.2|270.12|273.51|272.4|273|273.6|274.95|271.26|268.06|264.4|264|265|267.45|267.25|268|267.76|268.06|267.4|266.99|268|269|266|269|267|268.69|270|270.1|275.06|270.01|265.31|276.1|275.07|275|271.2|272|275|283.5|284|281.95|280|282.56|283.21|278.22|279.1|283|278.05|276.25|279.5|282.5|280.6|279|286.5|283|282|282.5|282.05|279|279.7|283.01|278.55|274||269|268|265.25|265.03|265|268|274.77|275.25|276.5|278.7|278|278.26|273.9|273.86|277.5|275.51|272.11|273|274.85|278.2|275.1|280.99|285|284.01|282|284.5|284.5|282.8|281.99|288.5|288|291.9|292|294|293.7|289.9|290|293.5|295|295.55|298|296.88|||296.1|293.12|295.01|296.05|295.52|291|290|293.95|293.47|293.22|294.51|294.02|293.09|294.25|295.05|296|293.01|292.5||||294.4|295.62|295.42|295.1|295.02|295|295.8|296|293.01|294|293.9|294.51|295.01|293.99|296|294|297|298.5|299.5|299.1|299|297.66|300|299.98|303|305|303|314.22|313.68|315|316|315|313.1|317.5|314.1|313.25|311|310|310.99|308.5
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.04|0.99||1.03|1.07|1.05|1.05||1.03|1.02|1|1.01|1.01|1.07|1.09|1.13|1.15|||1.16|1.16|1.17|1.16|1.2|1.21|1.21||1.18|1.13|1.15|1.17|1.15|1.15|1.2|1.2|1.19|1.12|1.12|1.06|1.04|0.92|0.91|1.01|1.09|1.13|1.08|1.14|1.09|1.16|1.22|1.2|1.25|1.27|1.32|1.32|1.33|1.31|1.34|1.33|1.34|1.34|1.47|1.45|1.47|1.47|1.44|1.44|1.48|1.45||||1.41|1.38|1.39|1.42|1.42|1.46|1.47|1.47|1.48|1.52|1.54|1.55|1.56|1.56|1.55|1.53|1.51|1.5|1.51|1.55|1.54|1.55|1.53|1.52|1.53||1.54|1.51|1.54|1.51|1.45|1.6|1.6|1.6|1.61|1.63|1.66|1.67|1.67|1.68|1.66|1.72|1.79|1.79|1.85|1.82|1.87|1.9|1.83|1.74|1.7|1.68|1.68|1.68|1.67|1.68|1.69|1.69|1.66|1.67|1.61|1.61|1.6|1.6|1.6|1.62|1.64|1.61|1.6|1.61|1.63|1.63|1.63|1.66|1.67|1.68|1.68|||1.68|1.67|1.63|1.61|1.61|1.6|1.62||1.6|1.59|1.64|1.64|1.65|1.68||1.65|1.6|1.61|1.59|1.63|1.64|1.64|1.64|1.62|1.67|1.69|1.69|1.67|1.67|1.66|1.66|1.69|1.67|1.63|1.64|1.63|1.63|1.62|1.65|1.64|1.63|1.66|1.68|1.69|1.7|1.7|1.67|1.72|1.75|1.73|1.71|1.7|1.67|1.64|1.61|1.62|1.73|1.79|1.8|1.78|1.79|1.77|1.77|1.77|1.78|1.85|1.81|1.77|1.84|1.86|1.87|1.85|1.82||1.84|1.81|1.79|1.76|1.71|1.71|1.72|1.7|1.67|1.68|1.67|1.71||1.73|1.7|1.73|1.74|1.74|1.74|1.74|1.77|1.79|1.77|1.78|1.79|1.8|1.8
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.32|1.3||1.35|1.41|1.42|1.42||1.37|1.38|1.36|1.37|1.36|1.4|1.42|1.44|1.42|||1.46|1.44|1.4|1.43|1.44|1.49|1.5||1.49|1.46|1.47|1.47|1.45|1.43|1.47|1.47|1.48|1.46|1.45|1.42|1.4|1.27|1.25|1.33|1.36|1.4|1.38|1.38|1.39|1.45|1.5|1.49|1.53|1.5|1.54|1.53|1.58|1.55|1.58|1.6|1.58|1.6|1.59|1.6|1.61|1.61|1.6|1.59|1.61|1.58||||1.56|1.55|1.53|1.58|1.56|1.65|1.66|1.66|1.67|1.67|1.66|1.6|1.6|1.6|1.58|1.59|1.57|1.63|1.68|1.63|1.52|1.53|1.52|1.52|1.5||1.49|1.46|1.47|1.46|1.43|1.47|1.47|1.46|1.46|1.5|1.57|1.55|1.52|1.51|1.43|1.35|1.31|1.3|1.31|1.32|1.37|1.31|1.29|1.29|1.29|1.27|1.3|1.31|1.31|1.3|1.29|1.28|1.27|1.27|1.2|1.16|1.14|1.12|1.13|1.12|1.11|1.11|1.12|1.13|1.15|1.15|1.16|1.16|1.16|1.15|1.15|||1.14|1.15|1.14|1.15|1.15|1.16|1.14||1.13|1.13|1.1|1.13|1.14|1.09||1.05|1.06|1.09|1.1|1.12|1.15|1.15|1.18|1.18|1.19|1.16|1.14|1.13|1.13|1.09|1.06|1.06|1.07|1.05|1.05|1.04|1.04|1.03|1.04|1.05|1.05|1.07|1.08|1.09|1.09|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.13|1.08|1.1|1.14|1.2|1.19|1.19|1.2|1.22|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.25|1.25|1.26|1.27||1.24|1.23|1.23|1.22|1.23|1.25|1.24|1.23|1.24|1.23|1.24|1.24||1.26|1.26|1.26|1.26|1.26|1.28|1.28|1.28|1.27|1.26|1.29|1.27|1.27|1.25
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|22.6|22.3||23.15|23.3|23.2||23.3|23.3|23.9|24.1|24.95|25|25.15|25.1|25.1|24.95|24.9|||24.85|24.85|25.1|25.2|25.9|26|26|25.9|25.9|26|26|26|25.65|25|24.6|24.3|24.2|25|26|26.75|24.75|23|25|26.2|26.1|26.15|25.95|26|27.25|27.3|27.4|27.35|27.15||26.55|26.25|26.15|26.1|26.4|26.5|27|27|27|27|27.2|27.15|27.5|27.5|27.8|27.75|27.7||27.7|27.6|27.1|27.1|27.1|27.15|27.7|27.65|27.6|28.1|28.05|28|27.7|27.65|28|27.4|27.4|27.45|27.6||27.65|27.5||27.5|27.4|27|27.45|27.25|27.25|27.35|27.3|27.3|27.3|27.2|27.8|28.15|28.05|28.35||28.6|28.4|28.4|28.5|28.95||28.7|29.35|29.25|29.4|29.3|29.1|29.8|30.1|30.1|30.3|30.4|30.4|30.7|31.1|31.3|31.2|30.9|30.75|30.25|30.05||30.05|29.75|30.1|30|29.95|29.55|29|28.95|29.05|28.5|28|27.8|28.6|29.55|29.75|27.8|27.5|30|32.3|32.4|32.4|32.45|31.9|32|32|31.95|31.55|31.5|31.5|31.6|31.5|31.6|31.7|31.85|31.9|31.8|31.8|31.8|31.85|31.85|31.85|32.05|31.75||||28|29.05|27.15|27.15|27.7|27.7|27.6|27.45|26.6|26|27.15|27.15|27.8|27.7|28.15|28.6|28.5|28.5|28.4|28.35|27.8|27.9|27.95|27.3|28.4|28.8|28.8||28.6|29|29.25|29.15|29.4|29.35|29.15|29.1|29.65|30.05|30.15|30.05|30|30|30.3|30.8|30.6|30.65|30.6|30.5|30.3|30.3|29.95|30.1|30.35|30.1|30.2|30.15|30.8|30.7|30.65|30.55|30.5|29.85|29.65|29.2|28.6|29.2|29.35|29.1
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.02|8.91|9.03|9.31|9.54|9.45|9.4||9.51|9.36|9.23|9.49|9.6|9.63|9.66|9.6|9.59|9.56|9.92|9.97|9.98|9.97|10|10|9.96|10.35|||10|9.99|9.96|9.92|9.8|9.94|9.83|9.84|9.41|9.33|9.23|9.18|9.14|8.96|8.94|8.8|8.71|8.66|8.6|8.7|8.91|8.93|8.92|8.86||8.77|8.79|8.94|8.9|9|8.96|8.95|9|8.96|9|9.08|9.08|9.06|8.98|8.79||||||||8.75|8.71|8.76|8.96|9.05|9.05|9.05|9.1|9.06|9.06|8.95|8.9|8.92|8.92|8.91|8.95|8.9|8.95||9.05|8.94|8.92|8.9|8.84|8.82|8.82|8.81|8.8|8.82|8.79|8.77|8.78|8.8|8.78|8.85|8.85|8.8|8.72|8.75|8.75|8.77|8.77|8.65|8.88|9.01|8.99|8.98|9.06|9.09|9.01|8.95|8.94|8.93|9.07|9.09|9.07|9.03|9.15|9.13|8.95|8.78|8.8|8.78|8.75|8.78|8.76|8.74|8.66|8.81|8.71|8.65|8.6|8.56|8.58|8.53|8.51|8.53||8.41|8.32|8.25|8.26|8.35|8.52|8.62|8.59|8.62|8.59|8.58|8.56|8.58|||9.01|9|9.06|9.03|8.97|8.92|8.82|8.82|8.83|8.82|8.83|8.76|8.9|8.85|8.75|8.64|8.63|8.47|8.4|8.3|8.22|8.32|8.3|8.45|8.62|8.79|8.84|8.81|8.89|8.86|8.85|8.88|8.84|8.77|8.68|8.71|8.73|8.67|8.85|8.88|8.64|8.59|8.65|8.8|8.88|8.85|8.72|8.7|8.84|8.94|8.95|9.03|9.01|9.02|9|8.98|8.94|8.91|8.9|8.97|9.02|9.04|8.97|8.94|8.86|9.01|9.08|9.04|9||8.99|8.94|9|9.05|8.97|9.2|9.23|9.08|8.98|8.92|8.93|8.88|8.79|8.91
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|7238|7217|7001|7005|7305|7445|7400||7011|7050||7045|7235|7308|7303|7546|7550|||7438|7568|7705|7749|7802|8136|8153|7749|7784|7960|7750|7761|7810|7559|7457|7411|7541|7551||7560|7402|7254|7094|7416|7626|7643|7300|7125|6916|7075|7570|7691|7898|7904|8175|7509|7896|10952|11151|11177|11061|10987|10806|10901|11249|11375|11180|11410|11200|11138|11000|11201|10881|11064|10900|11005|11164|11100|11079|11321|11400|11465|11178|11250|11340|11094|11179|11180|11075|11101|11100|11200|11101|11080|11211|11000|11000|11191||11163|11286|11296|11200|10944|10875||10615|10599|10611|10700|10524|10651|10691|10800|10776|10503|10614|10699|10700|10450|11093|10856|11043|11000|11009|11251|11500|11566|11849|11763|11850|11669|11591|11256|10869|10651|10353|10450||10648|10710|10801|10740|10715|10751|10649|10931|11000|11220|11300|11468|11288|11351|11368|11339|11355|11424|11541|11462|11662|11753|11523|11327|11574||11900|11870|11500|11301|11362|11226|11150|10888|10889|11306|11309|11465|11526|11503|11445|11704|11921|11992|11650|11800|11747|11732|11741|11760|11477|11419|11279|11061|10844|10810|10878|10758|10850||10846|10950|10901|11011|10804|10928|10873|10500|10720|10643|10879|10672|10694|10607|10637|10599|10717|10609|10634|10802|10983|10858|11154|11315|11000|11399|11234|11254|11400|11285|11222|11050|11057|11000|11097|11201|11502||10651|11294|11171|11005|11250|11357|11350|11396|11353|11375|11400|11560|11655|11596|11271|11245
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.82|0.8||0.9|0.95|0.95|0.97||0.98|0.97|0.94|0.94|0.91|0.97|1.01|1.03|1.07|||1.1|1.07|1.03|1.03|1.05|1.06|1.11||1.14|1.12|1.14|1.17|1.17|1.17|1.18|1.21|1.2|1.2|1.16|1.15|1.1|1.01|1.01|1.09|1.22|1.28|1.27|1.31|1.3|1.36|1.38|1.36|1.36|1.35|1.34|1.32|1.35|1.32|1.34|1.36|1.36|1.37|1.35|1.32|1.37|1.39|1.38|1.36|1.4|1.33||||1.3|1.23|1.23|1.25|1.25|1.32|1.33|1.35|1.33|1.34|1.35|1.33|1.32|1.27|1.21|1.16|1.14|1.13|1.21|1.27|1.29|1.35|1.28|1.28|1.27||1.26|1.21|1.19|1.11|1.13|1.15|1.13|1.14|1.17|1.23|1.22|1.19|1.15|1.12|1.14|1.16|1.15|1.17|1.15|1.12|1.09|1.1|1.07|1.09|1.07|1.05|1.04|1.03|1|0.98|1.02|1.01|0.98|1.02|1|1.03|1.1|1.09|1.12|1.18|1.23|1.19|1.29|1.34|1.32|1.3|1.33|1.31|1.36|1.33|1.3|||1.3|1.29|1.33|1.29|1.28|1.26|1.24||1.19|1.18|1.18|1.13|1.16|1.15||1.11|1.1|1.1|1.1|1.15|1.2|1.23|1.22|1.25|1.26|1.36|1.34|1.27|1.22|1.25|1.3|1.25|1.12|1.05|1.05|1.04|1.02|0.94|1.01|1.04|1.07|1.09|1.12|1.14|1.12|1.09|1.11|1.1|1.1|1.12|1.13|1.2|1.22|1.14|1.12|1.15|1.19|1.19|1.16|1.07|1.07|1.14|1.2|1.18|1.16|1.2|1.18|1.14|1.16|1.16|1.18|1.18|1.19||1.19|1.19|1.22|1.19|1.17|1.13|1.1|1.04|1.05|1.09|1.04|1.1||1.11|1.12|1.09|1.09|1.14|1.15|1.22|1.24|1.23|1.17|1.19|1.17|1.16|1.16
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|1.94|1.88||1.97|2.06|2.07|2.04||1.97|2|1.96|2|1.97|2.09|2.1|2.16|2.2|||2.27|2.23|2.22|2.09|2.16|2.2|2.31||2.32|2.22|2.25|2.27|2.28|2.26|2.31|2.33|2.29|2.15|2.34|2.28|2.25|1.96|1.99|2.18|2.3|2.46|2.38|2.45|2.59|2.73|2.77|2.75|2.73|2.72|2.79|2.74|2.82|2.72|2.94|3.02|3.05|3.06|3.08|3|2.99|3.01|3.07|3.04|3.08|2.98||||2.98|2.92|2.95|3.04|3.01|3.14|3.19|3.24|3.18|3.11|3.08|3.12|3.16|3.1|3.08|3.04|3.03|2.92|2.99|3.06|3.02|3.08|3.02|3.01|3.05||3.1|3.11|3.1|3|2.99|3.1|3.15|3.14|3.14|3.2|3.15|3.25|3.17|3.11|3.07|3.12|3.15|3.25|3.21|3.2|3.25|3.29|3.28|3.28|3.45|3.45|3.47|3.53|3.37|3.37|3.38|3.32|3.31|3.29|3.23|3.11|3.12|3.07|3.1|3|2.97|3|3.01|3.13|3.15|3.16|3.11|3.16|3.16|3.08|3.03|||3.01|3.05|3|2.97|2.92|2.9|2.93||2.96|2.98|3.12|3.15|3.15|3.23||3.19|3.18|3.15|3.2|3.24|3.36|3.5|3.55|3.55|3.55|3.49|3.54|3.59|3.6|3.41|3.26|3.51|3.45|3.46|3.5|3.51|3.55|3.42|3.55|3.55|3.75|3.94|4.03|4.08|4.04|3.95|3.75|3.86|3.78|3.8|3.49|4.41|4.37|4.32|3.95|3.86|4.46|4.86|4.75|4.48|4.36|4.42|4.53|4.28|4.04|3.9|3.75|3.67|3.67|3.64|3.53|3.78|3.75||3.75|3.75|3.71|3.72|3.66|3.56|3.53|3.59|3.56|3.46|3.43|3.48||3.41|3.4|3.46|3.4|3.34|3.32|3.3|3.37|3.38|3.39|3.41|3.37|3.36|3.32
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|11.8|11.8|12.2|12.1|12.1||12||12|11.9|11.8|11.8|11.9|12|12|12|11.9|11.8||||11.7|12|11.9|12.1||12.4|12.5|12.3|12.3|12.3|12.4|12.4|12.5|12.3|12.3|12.5|12.4|12.4|12.4|12.4|12.3|12.6|12.3|12.5|13.2|14.2|14.2|14.2|14.3|14.1|14|13.9|14|13.9|14|13.7|13.8|13.6|13.7||13.8|13.3|13.3|13.2|13.2|13.1|13|13.2|13.2|13.2|13|12.8|12.8|12.7|12.6|12.5|12.8|12.7|13|13.1|13.2|13.2|13.1|13.3|13.1|13.1|13|12.8|12.4|12.4|12.3|||12.2|12.2|12.1|12|12.1|12.1|12|11.9|12.1|12.5|12.5|12.5|12.4|12.6||12.4|12.6|12.4||12.3|12.2|12.1|12.3|12.6|12.8|13.2|13.1|13|12.9|13.1|13.1|13.5|13.3|13.3|13.5|13.4|13.6|13.6|13.3|13.3|13.4|13.4|13.8|13.7|14.3|14.3|14.3|14.8|14.7||14.9|14.8|14.6|14.6|15.1|14.7||14.6|15.5|15.1|14.7|15|14.8|14.6|14.7|14.4|14.2|14.1|13.2||13.1|13.1|12.8|13|13.1|13.2|13|12.7|12.7|12.2|12.2|12.3|12|11.8|11.7|11.5|11.4|11.4|11.3|11.2|11.3|11.1|11.3|11.2|11.1|11.1|11.1|11|11|11||11.1|11.3|11.2|11.1|11.2|11.1|10.8|10.6|10.6|10.6||10.6||10.6|10.6|10.4|10.5|10.8|10.8|10.9|10.8|10.6|10.5|10.6|10.7|11.2|11.3|11.3|11.3|11.4|11.3|11.2|11.2|11.2|11.2|11.5|11.6|11.3|12|12.5|12.5|12.7|12.4|11.9|11.8|11.7|11.8|11.8|11.7||11.7|11.4|11.4|11.4|11.2||11.3
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|23.65|23.7|24.35|24.95|25.15|25.2|25.15||24.95|24.55|24.3||24.8|25.25|25.25|25.35|25.4|25.3|25.2|25.25|25.25|25.2|25.15|24.9|25|24.85|||24.8|24.7|24.65|24.65|24.6|24.55|24.5|24.5|24.45|24.45|24.3|24.15|24.05|24.05|24.15|23.9|24.15|24|23.9|23.95|24.25|23.85|24.6|24.85||24.4|24.25|24.8|24.65|24.35|24.25|24.25|24.1|24.2|24.05|23.95|24|24|23.85|23.55||||||||23.1|23.05|23|23.35|23.55|23.5|23.55|23.55|23.95|24.15|24.35|24.2|23.9|23.9|23.85|23.6|23.55|23.65||23.8|23.7|23.8|24.05|23.85|23.85|23.7|23.5|23.35|23.2|22.75|22.7|22.55|23.05|22.8|22.8|22.75|22.75|22.35|22.3|22.15|22.2|21.95|22.1|22.35|22.95|23|23.2|23.15|23.1|23.35|23.4|23.3|23.4|23.35|23.5|23.8|23.75|23.65|23.5|23.9|23.55|23.3|23.6|23.8|24|24.05|23.8|23.7|23.85|22.9|22.75|23.15|22.95|22.75|22.75|22.8|22.7||22.4|22|21.85|21.85|22.2|21.9|22|21.7|21.7|21.65|21.45|21.7|21.3|||21.35|20.95|20.85|20.9|20.7|20.6|20.3|20.4|20.4|20.6|20.8|20.65|20.55|20.2|19.9|19.75|19.8|19.85|19.9|19.8|19.6|19.7|19.8|19.95|20|19.8|19.85|19.8|19.65|19.75|19.75|20.65|20.75|20.7|20.8|20.7|20.65|20.35|20.65|21|20.55|20.1|19.95|19.95|20|20.05|19.95|19.9|19.9|20.1|19.9|19.85|19.7|19.8|19.6|19.45|19.45|19.45|19.45|19.6|19.7|19.6|19.3|19.3|19.3|19.6|19.5|19.6|19.8||19.95|19.85|19.95|19.9|19.95|20.3|20.4|19.75|19.65|19.7|19.6|19.3|19.25|19.4
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|25300|23750|24850|25350||25550|25600|25200|25600|25500|24700|25450|25500|25950|25700|25500|25500|25550|25450|25600|25500|25500|26000|26150|26300|26450|26900|26750|26800|26800|26850|26900|26600|26500|26050|26300|26000|26000|25850|25750|25200|25200|25300|26050|26250||25850|26150|26400|26700|26000||25900|26050|25550|26100|26000|26350|26650|26700|26950|26050|26300|26650|27800|27900|27950|28400|28300|29000||||28800|28300|28150|28000|28900|28700|28500|28500|29300|30100|29300|29200|29300|28850|29050|28850|28500|29450|30300|29550||29100|29100|29000|29100|29500|28950|28650|27750|28000|28550|28750|28300|28700|28800|28700|29100|29200|29350|29700|29650|29500|29350|29200|28900|29500|30650|30650|30250|30800|30300|30200|30800|30500|31100|30050|28300|28400|28500|28000|28450|28300|28850|28850|29150|28700|27750|26950|26600|27000|26700|27300|27950|26850|26600|26600|25250|25000|24650|25150|25000|24650|24550|24450|25400|24600|24700|23650|23900|23900|24100|23900|24500|||23950|24150|24300|24200|24350|24300|24250|24450|24500|24450|24600|24600|24750|24750|25200|24950|25000|24550|24700|24700|24500|24600|24700|24550|25350|24200|24600|24650|25100|24700|24500|23900|23850|23600|22950|23350|23500|22900|23550|23500|23300|22800|22450|22100|22200|22050|22000|21950|21950|21800|21550|21400|21900|22300|21850|22300|22250|21700|21700|21200|20850|20600|20700|20700|20800|20700|20450|20550|20550|20700|20900|20850|21000|21000|21100|20950|20400|20300|20250|20300|20050|19800|20750|20800
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|659.95|662|654.05|650.85|656.15|659.95||666.95|658.25|672.25|671.55|681|680.05|673.15|680.6|672.6|685.6|698.5|||696.35|704|712.15|710|712.35|723.55|710.15|698.85|672.95|684.5|678|687.6|700.3|705|697.55|713.25|710|714.75||706.6|707.35|694.95|711.2|712.3|690.15|676|660.7|657.25|670|669.7|666.1||650.1|639.45|623.05|659.75|675|676|692.5|692.1|691.7|692|672.3|686|695.2|695|695|701.15|700.9|687.55|695.2|686|689|694|705||694|695.4|731|742.85|731|731|738.65|736.05|736.1|730|735.15|741|750.25|743.75|743.55|752.35|761|741.05|740|727.55|705|676|681.55|683.15|685|681.35|670|682.6|695|696|699|707.6|716.8|704.1|721.05|692|683.3|701.55|722.45|699.05|707.7|727.6|733.9|730.05|725.05|728.2|732.55||741|757.65|778.75|772.35|756|756|781|787.25|799.55||805.3|790|792.1|805.1|758.6|772.35|805.05|805|792.35|805.3|804.35|792.35|814.7|818.4||775|771|762.5|779.5|762.1|743.1|744|746.65|737.95|745.55|746.35|733|733.3|729.05|735|745|745|746|745|755.1|750|752.35|755|754.65||762.05|763.05|749.45|747|743.6|724.05|722|722.15|722|721|723|725|721|721|714.2||721|725|713.45|736.05|729.55|720|720.1|735.85|745|744|745.4|765|765|761.45|732|738|750|750|756.45|743.1||733.85|752.3|762.25|755.55|763.6|746.6|738.2|741|739.3|737.5|734|732.35|752|696|695.6|690|695|693|690|695.05|694|691.15|682.35|700.25|700|696.7|691|703|705.65|700|714|717.1|695|693|692|695|690.2|689.6|680|695|703
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|9.9776|10.0354|10.045|10.0931|10.1605|9.9295|9.9584|9.7794|10.1054|10.278|10.2396|10.0958|10.0574|10.2588||10.3163|10.393|10.3834||10.3355|10.3163|10.3067|10.3738|10.3355|10.2204|10.1629|10.3642|10.3547|10.4889|10.393|10.5656|10.5656|10.5272|10.5081|10.3642|10.23|10.0766|9.8945|9.8369|9.7123|9.6588|9.5381|9.7053|9.631|9.5752|9.4638|9.1387|9.0552|9.2316|9.2409|9.1387|||9.1202|9.2409|9.7517|9.7796|9.6867|9.8539|9.8353|9.826|9.7424|9.5752|9.4917|9.3059|9.2502|9.3059|9.3988|9.4174|9.5845|9.8446|9.9375|9.9746|9.9282|9.9375|9.826|9.5752|9.5102|9.5845|9.5474|9.4452|9.2409|9.0923|9.0087|8.8694|8.8415|8.7673|8.6837|8.6372|8.7208|8.7487|8.7208|8.8137||8.8508|8.823|8.823|8.5908||8.5444|8.5072|8.6187|8.693|8.7673|8.9901|9.057|9.0843|9.1209|9.0022|9.0478|9.0387|9.1117|9.1848|9.0935|9.0752|9.0296|9.13|9.2943|9.0843|9.413|9.1117|9.0296|9.0478|9.1209|9.1117|9.2122|9.4769||9.7782|9.97|10.1982|10.1799|10.1343|10.1708|10.1343|10.2439||10.043|9.8695|10.043|10.3625|10.3078|10.3534|10.043|10.536|10.883|10.8099|10.9103|10.8099|10.7643|10.8099||10.8373|10.8738|10.7643|10.6364|10.8099|10.6912|10.6273|10.6456|10.7551|10.8099|10.8464|10.8099|10.956|10.7095|10.4904|10.4082|10.7369|10.8373|10.8282|10.9195|10.8373|10.6912|10.3352|10.5086||10.8464|10.7761|10.9638|11.1782|10.9191|10.8834|10.8476|10.8744|10.8476|10.7672|10.6332|10.6868|10.5527|10.6689|10.4991|10.7046|10.7225|10.8208|10.8208|10.8923|10.8923|10.7046|10.7225|10.8208|10.9102|11.0263|10.7851|11.0084|11.0353|10.9012|10.8923|10.8744|11.0531|11.1157|11.0531|11.0263|11.2408|11.3212|11.482|11.3837|11.3033||11.1961|11.3033|11.3927|11.6071|11.5714|11.5535|11.7322|11.7233|11.8126|12.0092|12.179|12.3398|12.1432|12.5632|12.5096|12.6436|12.6258|12.5007|12.4739|12.3934|12.59|12.5185|12.5632|12.6168|12.59||12.2493|11.9857|11.8539|11.5112|11.4584|11.7748|11.5639
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.51|3.51|3.52|3.54|3.54||||3.54|3.51|3.5|3.53|3.5|3.5|3.56|3.56||3.57|3.57|3.59|3.54|3.53|3.58|3.62|3.63|3.62|3.6|3.59|3.6|3.59|3.57|3.56|3.62|3.51|3.47|3.4|3.39|3.39|3.38|3.38|3.39|3.47|3.55|3.58|3.59|3.54|3.52|3.57|3.6|3.62|3.68|3.69|3.7|3.68|3.56|3.55|3.6|3.68|3.7|3.7|3.7|3.7|3.7|3.68|3.67|3.68|3.68|3.7|3.7|3.64|||3.63|3.6|3.61|3.63|3.54|3.56|3.58|3.59|3.63||3.7|3.74|3.77|3.73|3.73|3.7|3.68|3.68|3.69|3.68|3.65|3.6|3.59|3.61|3.71|3.7|3.65|3.63|3.62|3.61|3.58|3.57|3.57|3.59|3.55|3.58|3.59|3.59|3.61|3.62|3.61||3.62|3.62|3.57|3.52|3.58|3.59|3.6|3.66|3.64|3.6|3.59|3.59|3.65|3.71|3.65|3.58|3.57|3.61|3.64|3.67||3.76|3.83|3.82|3.94|3.94|3.93|3.94|3.95|3.93|3.95|3.99||3.99|3.98|3.96|3.95|3.98|3.96|4.09|4.13|4.13|4.13|4.18|4.18|4.22|4.23|4.24|4.25|4.26|4.28|4.28|4.28|4.3|4.3||4.34|4.36|4.35|4.36|4.36|4.37|4.35|4.35|4.38|4.41|4.48||4.4|4.36|4.43|4.31|4.29|4.27|4.3|4.27|4.18|4.17|4.24|4.28|4.27|4.27||4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.28|4.28|4.29||4.3|4.28|4.28|4.28|4.26|4.26|4.26|4.28|4.29|4.32|4.32|4.32|4.31|4.35|4.4|4.35|4.43|4.45|4.48|4.48|4.48|4.48|4.45|4.41|4.41|4.42|4.41|4.41|4.4|4.4||4.41|4.4|4.39|4.39|4.4|4.48|4.4||4.37
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|425|440.65|460|475.7|495|500.45||506.25|523.05|520.45|517|526.6|525.1|545.75|555|547.45|532.25|527.05|||552.6|553.5|571|558.8|556.15|544.6|546.1|515.9|502.15|500|503|507.2|505|513.05|509.15|513.3|491.1|490.5||490|487.35|486.5|493.1|491.95|490.05|486.45|485.2|455|449.15|470|450||435|435|419|465|450|473.8|487.1|495.1|497|484.6|475.4|511.1|523.3|520.1|507|518.15|531.05|532.2|531|484|484|484|482.5||462.1|480.5|510.5|529|527.85|534.05|544.7|543.3|548|510|503|511.1|500.65|495.3|506|505.85|505|503.85|436|409.15|399.9|396|405.3|408.15|409.75|408.2|404.1|403.6|411.05|420.6|425.05|427|425.1|423.5|417.1|411.95|409.1|415|403.55|403.2|405|405.9|428.55|448.1|450.25|438.05|450.15||476.05|500|510.3|512.35|520|521.1|526.2|511.85|508.5||520.25|511|514|523.95|531|550|555|516.15|512|545|570.5|575.2|600.05|600||600.5|600|599.3|597.15|601.7|605.6|602|610|593|596|602.8|593|594.7|585.3|597|600|595.35|592.25|602.9|619.5|631|632|632.1|626.5||626.4|631|631|638.2|637.6|640.5|636|633|639|609|605.2|605.05|590.6|585.5|614||642.2|651|656.6|668.5|667.05|632.15|659|701|710.1|704.6|717|710|707|682.45|673|665.2|656.05|652.2|655|638||627|649.85|663.1|642.45|631.1|630|631|630|631|626.05|626|647.4|656|638|635|619|611|621|620.25|625.8|610|576.2|563.9|651.45|720|727.2|708|732.75|746.2|745.2|761|754|752.7|752.05|742.9|742.55|737|738.25|748.95|754.65|780
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|151.9|155.65|160.65|167.15|173|167.5||165.15|170.6|167.35|165.65|169.15|168.35|177.65|180.9|178.2|180|178|||185|185.2|191.3|193.1|188.2|192.8|204.35|202.25|193.2|193|196.25|198.15|198.05|199.65|190|190.5|181.1|182.9||184.45|179.3|177.25|177.3|175.1|175.2|170.45|164.55|163.35|171.05|182.6|179.15||171.35|190.05|181.2|210.1|202.35|220|226.8|228.9|226.15|211.35|213|231.3|237.15|228.35|216.1|225.05|225.5|226.05|226.4|213|213.55|217|209.85||209.95|212|226.2|229.4|223.45|229.3|237.8|250.3|240.2|237|236.05|240.55|240.5|236|238.2|231.75|235.05|230|227.55|208.55|201|199|200.6|201|200.2|199.5|198.6|211.6|213.5|216.5|216.15|217.2|219|219|218.5|216|209.4|209.2|208.35|201.6|194|192|197.65|205.65|207|194.6|192.1||202.05|202.1|201.9|201.8|208.45|216.5|219.55|218.65|214||215.5|214.1|218.6|219.25|225.1|229.5|229|222.2|220.75|224.75|227.85|231.65|242|242||238.6|238.5|238|238.7|237.05|239.1|241|251.95|244.35|240.9|236.7|232.45|230.3|224.55|223.65|227.1|224|217.05|223|227.65|236.2|239.7|240.3|239.1||230.75|228|230.4|218.75|219.55|220.25|218.35|217.8|212|209.55|206.7|209.35|194.7|191.6|206||212.7|218.6|223.8|230|229.45|216|221.25|241|247|245.9|243.5|242|251.15|257.7|255.2|245.75|252.1|251.1|247.45|238.05||233|228|229.5|228|227|232.65|230.55|224|217.35|201.5|198|192|190.15|191.05|192.25|191.5|190|187.3|186.5|188.2|192.35|185.3|182.4|193.1|195.5|183.05|175.5|180.45|179.5|178.25|183.5|176.7|176.55|179|176.65|176|175.15|177.15|178.25|179|173.55
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|20850|20500|21550|22150|22600|22400|22700|22150|22400|22550|21800|21750|21500|22300|22050|21200|21150|21150|21750|22050|21800|21600|21700|21900|22100|22500|22850|22500|22600|22950|23000|22700|22650|22950|22950|23350|22900|23000|23200|23300|22800|22300|22550|23100|23050||22700|23500|23950|24000|23400||23200|23200|22800|23450|23050|22550|22250|22200|22200|21500|22500|23750|24350|24100|23850|24350|24550|24400||||22450|23700|25150|25250|26200|27050|27400|27050|27550|27850|28200|28700|28000|27600|27700|28350|28600|29450|29600|29550||29500|29250|29100|29700|29400|29000|28600|28100|28250|28150|28200|28800|29350|28600|27100|26900|27000|26850|26900|27350|26600|26650|26100|26350|27700|27700|27150|27650|27950|28050|27650|27950|28350|28500|27850|27550|28100|28550|28000|28100|28150|29100|29450|29100|29100|29050|29250|30000|28200|28550|28900|30050|29850|28800|29350|29350|29100|28250|28650|26700|25200|25150|25100|26200|26150|27050|26550|27600|27100|27300|27250|28800|||28550|29250|29550|29450|29050|29900|29250|30000|30350|29750|29850|30250|30550|29650|29450|28700|28800|29200|29200|27900|27800|29800|32400|33800|37400|36000|34850|35350|34400|34300|32600|32500|32050|33000|32150|32100|31050|29850|30050|29200|30150|30550|30100|29950|30900|31500|30800|31050|30450|29800|29000|29500|29550|29050|28250|28150|28050|28050|27800|27750|28100|28100|27750|27350|27950|27300|27050|27000|27100|25750|25300|25000|25000|25200|25000|25300|25500|25450|26000|26050|26050|25000|24900|25600
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6310|6300|6400|6560||6610|6650|6630|6650|6570|6410|6850|6830|6810|6870|6860|6850|6800|6710|6700|6680|6680|6580|6660|6540|6510|6380|6540|6560|6530|6530|6500|6460|6450|6400|6470|6280|6250|6210|6190|6120|6110|6160|6120|6130||6000|6090|6150|6140|6090||6100|6080|5980|6150|6070|6090|6060|6100|6040|6110|6030|6240|6310|6240|6200|6210|6130|5960||||5850|5740|5750|5720|5730|5850|5950|6000|6060|6120|6540|6620|6600|6710|6660|6610|6610|6680|6610|6540||6600|6610|6860|6880|6830|6790|6840|6920|6970|7070|7020|7300|7010|7020|6880|6820|6800|6800|6800|6840|6600|6520|6560|6670|6920|7270|7310|6930|6820|6710|6690|6880|7050|7070|6830|6790|6870|6910|6780|6750|6540|6660|6700|6800|6790|6900|6900|7000|7000|7130|7480|7460|7420|7270|7170|6930|7250|7650|7740|7570|7200|7140|6960||6920|6970|6870|6920|6760|6700|6610||||6670|6470|6830|6530|6530|6160|5870|5840|5790|5710|5650|5460|5390|5330|5270|5340|5340|5280|5160|5040|5020|5250|5350|5350||5310|5400|5370|5400|5420|5400|5450|5390|5270|5260|5270|5250|5340|5520|5600|5620|5600|5370|5250|5330|5360|5380|5420|5460|5400|5330|5370|5490|5460|5480|5560|5560|5580|5590|5610|5590|5490|5500|5550|5500|5640|5690|5600|5560|5570|5450|5460|5610|5560|5520|5580|5610|5650|5590|5570|5650|5460|5350|5380
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|209|197|200|211|204|198.5|192.5||195|189.5|188.5||201|211|222.5|217.5|221.5|223.5|226|250.5|252|249|252.5|267.5|269|265.5|||270.5|287.5|285|288|301|334|365|358|346|338|313|298|279|283.5|295.5|283|281.5|266|260|268|280.5|282.5|270.5|258||253.5|250|264|263|276|275|275|280.5|280.5|291|263.5|252|241|237|254||||||||273.5|272|260|262.5|266.5|263|266.5|262|254|260.5|260|259|254|263|269.5|274|284|286||288|290|292|297|292.5|291|285.5|282.5|287.5|286|290|281|282|291.5|278|279.5|270|257|251|251.5|252.5|251|246.5|226|224|227|221|197.5|192.5|188|185.5|181|181|184|184|180.5|167|164.5|163.5|167.5|161|160|163|157|152.5|153|151|147.5|146.5|152.5|154.5|152|149|148|148.5|145|145|150||152|146|140.5|138.5|141.5|149.5|160.5|158.5|163.5|171|170.5|172|170.5|||178|178|177|176.5|178.5|177|172.5|172|184|185|183.5|182|182.5|180|177.5|176.5|178|181.5|177|172|166|166.5|162|165.5|174.5|176.5|173.5|174.5|181.5|182|186|188.5|189|189.5|186|187|183.5|178|193.5|193|189|197.5|199|205|204|206|209.5|203.5|200|191.5|190|191.5|188|186|185|179.5|180|185.5|182.5|180|181|176|172|171.5|174|179|180.5|175|172||172.5|172.5|176.5|173.5|167.5|170|167.5|165.5|163|164.5|167|161|163|157
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|35.65|34.4|34.8|34.4|35.15|35.1|35.05||35|34.25|33.5||34|35.25|35.55|35.65|35.2|34.55|35.05|35.85|35.5|35|35.3|36|36.15|36.45|||36.6|37|36.95|36.85|36.65|37.3|37.2|37.45|37.25|36.85|36.05|35.5|34.75|35|36|35.7|36.3|35.25|35.4|36|37.65|37.8|37.7|37.65||37.05|37.05|37.7|37|37.7|37.05|37.2|37.65|37.05|36.5|37.05|37|36.65|36|35.15||||||||34.85|35|34.65|36|36.5|36.55|36.2|35.3|34.8|35.85|35.7|36.1|36.95|37.3|37.1|36.85|37.5|37.05||38.3|36.35|34.45|34.15|34.15|33.6|33.2|32.75|32.45|32.2|32.65|32.4|32.5|33.1|33.25|33.6|34|34.1|33.7|33.8|33.6|33.85|33.5|32.2|33.2|34.05|33.5|33.8|34.7|34.6|34.5|35|35.7|35.2|35.15|35.65|35.25|35.05|35|35|34.55|34.3|33.8|33.9|33.05|32.85|32.5|32.65|32|31.8|31.8|31.75|31.35|30.85|30.55|30.05|30|30.5||31|30.6|30.15|29.25|30.3|31.05|32.45|32.75|33.9|33.1|33.15|32.9|32.2|||32.4|32.3|32.5|33|32.9|33|32.8|33.05|33.3|33.35|33.9|33.7|34.65|33.75|33.1|32.25|32.6|32.4|32.1|31.35|30.2|30.75|30.1|31.2|31.5|32.85|33.05|32.8|34.05|35.05|36.2|36.65|37.1|37.75|37.4|37.5|36.5|35.05|37|36.7|36.15|36.25|35.5|35.35|36.05|35.5|35.4|35.05|35.5|35.2|33.95|34.5|33.65|33.35|33.1|31.85|31.75|32.1|32.15|32.75|33|32.05|31|31|30.9|32.2|32.2|32.2|32.45||32.7|32.45|32.65|32.8|31.6|32.8|33.25|33.3|33.9|33.8|33.7|33.05|33.5|33.15
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|68.1|68.2|69.1|70.5|72.5|73.4|74.5||73.9|74.3|72.5|73.5|73.9|74.8|77|76.1|75.6|76|74.3|73.5|69.4|68.4|68.6|68.5|68.5|68.7|||68.5|69|68.8|67.8|68.1|68.5|68.6|68.4|68.4|68.6|68|67.8|67.6|67.8|68.3|68|68|67.1|66.7|67.6|68.8|68.5|68.4|68.2||68|68.1|68.7|68.7|69.1|68.7|69.1|68.9|68.9|68|68.5|68.8|68.7|68.1|67.3||||||||66.9|67.5|67.9|68.3|68.2|68.2|68.5|68.2|68|67.9|67.8|68.1|68|67.9|68|68.1|68.1|68.5||68.3|68.1|68.2|68.1|68.3|68.3|68.7|68.4|68.5|68.8|68.8|68|68.2|68.9|68.9|69.2|69.3|69.1|69.2|68.1|68.1|68.2|68.1|69.1|68.9|69.1|69|69|68.9|69|68.9|69|69|68.9|69|69.7|70.1|69.8|69.2|68.3|68.3|68|68|68.1|68.2|68.4|67.9|67.8|67.4|67.7|67.5|67.1|66.4|66.5|67.1|66.6|66.2|67.1||68.3|68.1|67.9|67.2|68|70.3|71.9|72.1|73.7|74.5|74.9|75.1|74.4|||75|75.3|75.2|75.6|78.6|79|79|80.1|79.3|79.3|79.1|78.6|79.7|79.5|79.3|79.3|79.6|77.1|77.1|77|76.5|76.8|76.8|78.2|77.2|78.4|77.9|77.5|78.5|78.5|79.8|79.9|79.7|79.8|79.5|79.7|78.6|77.8|78.7|80|79.3|80|81.1|83|80.4|80.5|78.9|76.3|78|81|81.4|81|82.1|82.7|82.6|84|84.7|86.2|81.8|82.8|84|84|83.8|84|84.4|84.2|84|83.2|81.3||85.9|87.9|83.4|81.1|79.7|79.8|80.5|81|79|78.4|86.4|86.2|83.4|81.1
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|223.5|214|221|230.5|241||240||245|240||246|249.5|259.5|261|254.5|254|253|255.5|256|256|256|256.5|255.5|255.5|264|||266|267|268|268.5|262.5|269|269|271|270.5|274|276.5|278|268|261.5|272|267.5|255|251.5|246|256|269.5|275.5|273.5|270||267.5|272|281|290|295|289|293.5|298.5|296.5|295.5|302|298|301.5|310|311.5||||||||310|312.5|307|317.5|318|322|325|320|316.5|323|323.5|327|323.5|322.5|328|338.5|343|348||345|345.5|348|341.5|339.5|345.5|342|340.5|338|340|348.5|341|336.5|341|340|334|333|337|346|345.5|346.5|350.5|358|352.5|366|375|371.5|383|391|390|402.5|382|361|346|352.5|350|345|337.5|337|345|345|343.5|342|341|341|351|348.5|347.5|338|337|335.5|335.5|334|329|333|321|330|332||324|318.5|306|310|317.5|320|333.5|333.5|340.5|324|334.5|333.5|343|||351|345.5|343|341.5|342|345|345.5|354.5|380|410.5|426.5|438.5|440.5|442|444.5|446|438|442.5|441.5|441.5|439|447.5|439.5|445.5|434|446|447|439|434.5|446|455|461|470|473|465|458|462|451|469|476.5|485|479.5|479|485.5|497|496.5|495|495|471|459|458.5|470.5|475|476|490|482.5|490|504|512|515|522|527|522|508|504|497.5|486|489.5|493||490|485.5|485|485|468|475|474|480.5|480|476|452.5|446|450.5|439
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|27.75|27.1||27.75|27.6|27.1||27|27|26.85|27.15|27.7|28.7|30.2|30.3|29.95|29.5|30.25|||30.4|30.2|30.1|31.2|30.9|30.7|30.25|29.8|30.4|30.5|30.2|30.15|31.5|31.55|31.3|30.95|30.05|30.85|29.3|29|28.35|26.1|28.5|30.15|30.5|31.25|32.55|31.4|31.25|31|28.7|28|26.05||24.25|26.3|26|26.1|26.6|26.1|25.9|25.65|25.25|25.25|25.55|25.85|25.1|24.8|24.7|24.7|25||24.5|23.9|23.9|23.9|23.75|23.5|24.3|24.15|24.2|24.7|24.3|23.8|23.7|23.4|23.3|23.1|23.2|23.1|23.05||22.1|21.2||21.5|21.2|21.15|21.3|20.95|20.65|20.6|21|21|21.1|21.2|21.65|21.5|21.35|21.7||21.55|22.25|22|22.6|22.2||21.55|22.5|22.6|22.95|21.9|22|22.1|22.9|22.55|21.1|20.65|21.8|23.1|23.7|23.55|23.4|23.8|23.45|23.15|23||25.1|26|27.9|27.5|27.5|27.5|26.6|26.75|29|29.5|29.35|29.1|28.55|26.4|24.8|24.5|23.75|24.3|23.65|22.7|21.2|19.18|18.52|18.56|18.74|18.4|18.76|18.2|18.08|18.3|19.12|18.9|18.84|18.66|18|17.98|18.04|17.96|17.82|18|17.68|17.8|17.1|16.54||16.42|16.5|16.36|16.36|16.3|16.74|17|17.32|17.18|16.76|16.56|17.02|17.8|17.34|17.1|16.8|17|17.14|16.3|16.14|16.14|16.02|15.98|15.92|15.78|16.28|16.52|16.38||15.32|16.3|17.04|16.6|16.32|16.72|16.26|16.14|16.12|16.36|15.98|15.56|14.78|14.58|14.32|14.28|14.2|14.38|14.3|14.18|13.84|13.96|14.16|14.6|14.36|14.16|13.94|13.92|14.2|13.98|13.88|13.76|13.68|13.3|13.18|13.14|13.02|12.86|12.88|12.66
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.7011|9.5641|9.5347|9.848|9.9361|10.0046|10.0927|9.8969|10.4451|10.4158|9.9752|9.9655|10.0829|10.2787||10.0242|9.9295|9.8443||9.4562|9.4846|9.5414|9.5887|9.5414|9.6739|9.797|10.1472|10.0999|9.9579|10.1093|10.3838|10.2513|10.1093|10.2324|9.939|9.7686|9.6645|9.5603|9.3994|9.1154|8.8977|8.6895|8.7463|8.9167|8.8977|9.0303|8.9829|9.0019|9.4373|9.797|9.7023|||9.9484|9.6266|10.1472|9.9674|9.9958|10.3271|10.4785|10.7057|10.6867|10.5069|10.4501|10.6205|10.63|10.7625|10.6962|10.895|10.9991|10.9518|11.3209|11.1127|11.0559|11.3115|10.9423|10.4596|10.4217|10.6584|10.4312|10.2608|10.062|10.1756|10.1756|10.1756|9.9484|10.0431|10.0999|9.778|9.5414|9.7118|9.9674|10.1377||10.0147|9.9579|9.9768|9.778||9.7686|9.7477|9.8783|9.813|9.7198|9.925|9.8224|10.1488|10.3727|10.4473|10.1768|9.9343|10.1302|10.466|10.5033|10.2328|10.1862|9.9903|10.0089|9.8783|10.2981|9.9063|9.7477|9.9436|9.9343|9.8877|9.9343|10.2514||10.3447|10.2888|9.841|9.6731|9.4866|9.5519|9.4772|9.6638||9.4959|9.3933|9.7291|10.0089|10.0182|10.2048|9.5145|10.1395|10.7738|10.6992|10.7178|10.6992|10.5779|10.4287||10.382|10.3541|10.1209|9.9903|10.4287|10.494|10.8858|10.7085|10.6619|10.7925|11.2402|11.1376|10.9604|10.6526|10.5499|10.41|10.8205|10.9884|11.0163|10.9884|10.6619|10.6152|10.1115|10.0835||10.4846|10.3634|10.3541|10.6152|10.6432|10.9044|10.8484|10.951|10.9697|10.8111|10.6992|10.8671|10.494|10.1768|9.9156|10.4846|11.4081|11.7253|12.0424|12.3596|12.1357|12.0984|12.1544|12.257|12.229|12.5648|12.5555|12.8819|12.8726|12.742|13.1338|13.3554|13.3739|13.1521|13.1798|13.0412|13.2722|12.6807|12.7362|12.6068|12.4404||12.1816|12.3295|12.3757|12.4959|12.348|12.2093|12.2648|12.311|12.1816|12.5513|12.5513|12.5328|12.6622|12.7269|12.616|12.5698|12.7546|12.8933|13.3924|13.3647|13.8175|13.7436|13.6881|13.873|13.8175||13.494|13.2537|13.5033|13.4109|13.6327|13.7621|13.6697
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4170|4180|4420|4620|4725|4710|4750|4745|4790|4805|4780|4905|4930|4860|4930|4985|4965|4955|4870|4865|4835|4800|4880|4865|4880|4995|5070|5060|5000|5070|5050|5100|5110|5120|5110|5120|4980|5010|5040|5010|4870|4810|4880|4820|4795|4735|4680|4750|4865|4880|4855|4810|4735|4700|4620|4820|4750|4870|4790|4780|4960|4745|4850|4950|5100|5180|5200|5150|4900|4955||||4490|4620|4820|4810|5060|5280|5150|5180|5290|5250|5400|5390|5470|5410|5720|5820|5810|6200|6470|6500||6290|6120|6060|6090|6280|6230|6490|6480|6380|6350|6490|6600|6010|5760|5650|5670|5560|5470|5230|5350|5220|5140|5140|5400|5620|5390|5400|5410|5660|5680|5640|5700|5470|5530|5150|5150|5270|5660|5490|5490|5500|5810|5630|5360|5360|5300|5630|5570|5360|5640|5710|5590|4955|4820|4475|4445|4395|4420|4460|4315|4190|4105|4150|4255|4240|4345|4310|4375|4360|4645|4750|4860|||4845|4810|4815|4800|4775|4800|4740|4875|4985|5050|4920|4850|4865|4740|4720|4740|4750|4410|4365|3935|3915|3995|4110|4205|4470|4405|4585|4575|4600|4595|4585|4585|4520|4505|4575|4570|4730|4675|4685|4660|4590|4580|4580|4540|4620|4700|4625|4620|4670|4600|4460|4600|4570|4595|4625|4720|4715|4780|4800|4795|4810|4750|4720|4830|4810|4995|5060|5130|5020|4970|5080|5050|5100|5150|5090|5190|5220|5140|4715|4690|4710|4510|4485|4440
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1429|1428|1419|1438|1458|1453|1479||1483|1491||1490|1465|1485|1451|1451|1465|||1447|1457|1470|1476|1465|1468|1476|1471|1462|1464|1436|1473|1469|1460|1435|1417|1416|1398||1404|1378|1354|1351|1359|1342|1360|1350|1320|1303|1388|1405|1400|1395|1385|1396|1409|1446|1450|1472|1465|1470|1472|1463|1460|1465|1460|1452|1450|1465|1473|1452|1460|1459|1450|1446|1438|1441|1433|1441|1457|1420|1485|1495|1485|1495|1483|1478|1477|1478|1470|1452|1430|1428|1448|1419|1441|1443|1420||1400|1434|1404|1418|1410|1421||1374|1373|1380|1381|1381|1381|1396|1390|1409|1401|1386|1383|1390|1396|1410|1400|1406|1428|1441|1453|1453|1420|1376|1361|1417|1420|1410|1400|1391|1416|1381|1397||1385|1380|1401|1400|1383|1381|1370|1370|1379|1381|1366|1361|1369|1367|1376|1380|1366|1375|1378|1385|1362|1376|1370|1369|1361||1350|1358|1331|1322|1359|1380|1377|1371|1365|1359|1354|1380|1379|1374|1373|1367|1361|1371|1370|1370|1362|1350|1334|1338|1336|1349|1359|1366|1365|1369|1365|1341|1342||1345|1345|1356|1352|1347|1328|1355|1356|1355|1359|1355|1349|1343|1339|1350|1359|1337|1343|1359|1375|1385|1409|1410|1375|1361|1359|1333|1326|1392|1396|1406|1415|1410|1400|1398|1383|1381||1384|1373|1362|1346|1332|1320|1330|1335|1336|1330|1323|1322|1338|1336|1327|1339
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|7.8222|7.9431|7.9991|7.6367|7.5202||||7.2872|7.2355|7.0025|6.9982|6.968|7.1319|7.4296|7.2268|7.257|7.4167|7.2312|7.1923|7.0456|6.666|6.5969|6.5236|6.4804|6.6573|6.5495|6.2863|6.1266|6.1137|6.0619|5.9799|6.1094|6.187|6.1655|6.1784|6.2|6.1439|6.0231|5.9152|5.8548|5.8117|5.8591|6.0231|6.0015|6.0015|5.9454|5.5787|5.5269|5.1127|5.0264|4.9445|4.8754|4.7891|4.8107|5.3328|5.3543|5.4277|5.4924|5.5226|5.5442|5.5269|5.4104|5.3414|5.4967|5.5355|5.4363|5.2076|5.2767|5.2853|5.5097|5.5571|5.5053|5.4967|5.3716|5.4536|5.281|5.3543|5.4708|5.432|5.35|5.4795|5.5916|5.5312|5.5097|5.432|5.3759|5.3759|5.2939|5.2939|5.1904|5.0911|5.0178|4.9617|4.9833|5.0264|5.0351|5.0264|4.7762|4.5303|4.8366|5.3716|5.5269|5.9066|6.1568|6.1439|6.1698|6.0964|5.9152|5.9584|5.8893|5.803|5.8246|5.5916|5.5399|5.4579|5.3069|5.0955|5.1559|5.2163|5.2335|5.1214|5.1084|5.1731|5.0696|5.1214|5.1214|5.0178|4.8625|4.8193|4.6166|4.6683|4.5907|4.5561|4.5173|4.3145|4.4612|4.595||4.5216|4.4655|4.5044|4.3836|4.3361|4.2067|4.2606|4.3318|4.2455|4.2045|4.3361|4.2692|4.2412|4.1743|4.1355|4.0513|3.9996|4.0557|4.0751|4.0902|4.0708|4.1031|4.0168|4.019|4.0039|4.0276|3.9715|3.9953|4.0082|4.0492|4.0923|4.2606|4.3232|4.3836|4.3361|4.3491|4.3577|4.4526|4.5044|4.4785|4.5389|4.4526|4.4526||4.4483|4.4612|4.5044|4.5777|4.5907|4.5389|4.4483|4.4828|4.5087|4.4828|4.4699|4.4526|4.431|4.5475|4.5907|4.6338|4.5518|4.5087|4.4957|4.5087|4.5087|4.5303|4.4871|4.4612|4.4699|||||4.513|4.5605||4.5561|4.431|4.4871|4.6511|4.6338|4.7115|4.7546|4.6899|4.8625|5.0264|5.0092|4.9143|4.9833|5.1731|5.2508|5.2378|5.2076|5.1127|5.1904|5.3241|5.3414|5.2594|5.2982|5.4104|5.4622|5.3716|5.3716|5.199|5.1602|5.0825|5.1257|5.1516|5.1386|5.1645|5.3026|5.2206|5.2853
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|23900|22750|23350|23700||23900|22900|22100|21700|21150|20350|20700|21350|22000|22000|21550|21300|21400|21850|21900|21350|21050|20650|20250|20200|20800|20900|21000|20950|20650|20100|20100|20200|20150|20150|20200|20300|20100|20450|20400|20200|20150|19750|19600|19700||19700|19950|20000|20450|20250|20400|20050|19450|18900|19250|19100|19000|18400|18500|18400|17700|17550|18500|19400|19350|19100|18700|17900|17600||||15850|15750|17150|17550|18900|19350|19250|19350|19300|19400|19950|20100|20050|20100|20200|20700|20550|20550|20100|19900||19850|19800|19700|20000|20050|20050|19750|20250|20400|20000|20950|21200|21350|21900|22250|22300|22200|22750|22050|22300|21700|21400|21800|22150|23300|24000|23700|24100|24000|24750|25500|24950|24150|23600|23800|23250|23500|23050|22600|21650|21800|22050|21900|21300|21900|21250|20850|23050|22550|22850|23200|23300|23500|24100|25300|24950|24900|24300|24700|24500|25100|26450|26200|26650|26350|26800|25700|25950|25700|25200|24650|25650|||24750|24750|25100|25400|24950|25250|25750|25650|25150|24100|24450|24000|24150|24650|23400|22750|22700|22850|22700|22100|22200|23050|23450|24000|24250|23350|23700|22800|22500|21700|21500|21200|21200|21350|21600|23150|22500|22500|22600|21650|22000|21500|21350|20700|21050|21050|21100|20400|20350|19400|19050|19600|20100|20400|20550|20650|20500|20400|20350|20400|20100|19900|20200|20400|20250|20550|21350|21400|21400|21700|21300|21000|21400|21600|22250|22800|22800|22100|21650|21300|21600|21100|21000|21100
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|12.27|12.31|12.04|12.17|12.11|12.1|12.34|12.98|13.66|14.27|14.07|13.9|13.79|13.87||13.72|13.65|14.33||14.22|14.14|13.95|14.2|14.09|13.79|13.62|13.48|13.66|13.62|13.18|13.06|14.28|14.51|14.56|14.24|14.14|14.1611|14.0617|13.5947|13.6444|13.2071|13.1574|13.3164|13.4555|13.3363|13.4158|13.217|13.4257|13.8829|13.8928|13.694|||13.7636|13.6046|13.6245|13.535|13.4655|13.5549|13.4555|13.386|13.2369|13.1077|13.3263|13.4853|13.3661|13.2568|13.2468|12.9885|12.899|12.8891|12.9189|12.75|12.6804|12.6407|12.4618|12.104|12.1537|12.0444|12.1239|11.9748|11.9351|11.9251|11.7761|11.7165|11.4879|11.3289|11.3786|11.3388|11.4581|11.8556|11.9251|12.0543||12.3425|12.3326|12.3922|12.6407||12.6108|12.7102|12.8692|12.8195|12.9388|12.9487|12.7997|12.8692|12.8295|12.8792|12.9487|13.1773|12.899|12.9487|13.068|12.6804|12.5413|12.6407|12.7997|12.75|12.8195|12.581|12.74|12.6605|12.7599|12.7102|12.591|12.7897||13.2667|13.1177|12.8195|12.6407|12.4022|12.2829|12.5612|13.8431||13.535|13.4456|13.5251|13.7437|13.5847|13.4655|12.8792|13.2568|13.7735|13.704|13.9922|14.1412|14.022|13.7537||13.6642|13.5748|13.4158|13.1972|13.3065|13.3263|13.376|13.6841|13.9027|13.8729|14.2406|14.2382|14.2189|14.2093|13.8328|13.6301|13.6687|13.7556|13.688|13.8135|13.659|13.4756|13.1378|13.2054||13.4756|13.466|13.5625|13.4853|13.3695|13.466|13.5336|13.5818|13.4756|13.4274|13.3502|13.1957|12.6744|12.771|12.8675|13.0702|12.9061|12.8772|12.9158|13.0702|13.2729|13.2054|13.3984|13.466|13.2922|13.3888|13.2922|13.466|13.5046|13.4274|13.5432|13.4853|13.5046|13.4563|13.5529|13.6011|13.9004|14.0355|14.19|14.1031|13.939||13.8038|13.8038|13.9679|14.2865|14.2382|14.161|14.8271|15.0684|15.3483|15.2904|15.5414|15.8599|15.7018|15.9506|16.1132|16.0749|16.3237|16.295|16.496|16.295|16.3524|16.5916|16.6969|16.917|16.8021||16.6012|16.6012|16.4003|16.2854|16.1706|16.649|17.0318
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.67|2.75|2.65|2.64|2.69||||2.59|2.63|2.57|2.58|2.73|2.7687|2.8169|2.7591|2.7687|2.7687|2.7784|2.6722|2.5854|2.5565|2.5372|2.4793|2.4504|2.4504|2.4021|2.3249|2.2574|2.2574|2.2574|2.2767|2.1995|2.1802|2.1609|2.2574|2.2188|2.1706|2.1417|2.1609|2.1031|2.0548|2.0355|2.0259|2.0452|2.0741|2.0066|1.9487|1.9391|1.9294|1.9198|1.9198|1.9005|1.8908|1.9198|2.132|2.1417|2.1995|2.2285|2.1995|2.2381|2.1802|2.1609|2.1802|2.2285|2.2381|2.2188|2.1706|2.2574|2.2864|2.3346|2.3346|2.296|2.2381|2.1706|2.2188|2.2092|2.2092|2.2864|2.2864|2.2574|2.296|2.3539|2.2864|2.2767|2.2767|2.2671|2.2671|2.1899|2.1802|2.1513|2.132|2.0645|2.0548|2.1031|2.0741|2.1127|2.1031|2.0452|1.9969|2.0548|2.0741|2.1706|2.4118|2.5372|2.5082|2.4504|2.4214|2.3346|2.4118|2.3057|2.2767|2.2864|2.2767|2.2285|2.1802|2.1513|2.1513|2.0645|2.132|2.1127|2.0355|2.1031|2.0934|2.0259|2.0066|2.0162|2.0066|1.968|1.9584|2.0259|2.0259|1.9777|1.9777|1.9294|1.8619|1.9294|1.8908||1.8812|1.8908|1.8908|1.8715|1.8522|1.8329|1.8329|1.8426|1.804|1.7751|1.7461|1.7461|1.7172|1.7172|1.6979|1.6979|1.6786|1.7075|1.7075|1.7075|1.7172|1.7172|1.6979|1.6979|1.7172|1.6979|1.6979|1.6979|1.6979|1.7461|1.7654|1.7654|1.7654|1.7654|1.7751|1.7558|1.7558|1.7751|1.7944|1.7751|1.7654|1.7654|1.7558||1.7558|1.7558|1.7751|1.7944|1.7847|1.7751|1.7751|1.7654|1.7751|1.7751|1.7654|1.7654|1.7558|1.7751|1.7558|1.7461|1.7365|1.7461|1.7365|1.7365|1.7558|1.7558|1.7365|1.7268|1.7172|||||1.7172|1.7365||1.7268|1.7172|1.7268|1.7654|1.7944|1.804|1.804|1.804|1.804|1.7944|1.7944|1.8329|1.8619|1.9777|2.0355|2.0066|2.0548|1.9584|1.9777|2.0452|2.1224|2.0934|2.0838|2.0548|1.968|1.9005|1.9101|1.8715|1.8619|1.8522|1.8619|1.8522|1.8619|1.7751|1.7944|1.7751|1.7751
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|7.65|7.48|7.17|7.25|7.51|7.54|7.87|8.38|8.6|8.71|8.7|8.78|9.15|9.13||9.29|9.07|8.85||9.06|9.2|9.7|10.43|10.5|10.53|10.24|10.72|10.64|10.16|9.99|9.95|9.58|9.25|8.7|8.09|7.6|7.43|7.3|6.89|6.53|6.52|6.1|6.31|6.46|7.07|7.31|6.61|6.81|7.35|7.65|7.76|||7.79|7.51|8.23|8.26|8.23|8.7|8.86|9.16|9.03|8.79|9.05|8.93|9.11|9.19|9.42|9.39|10.01|10.13|9.99|9.92|9.84|9.98|9.36|8.71|8.68|8.71|8.24|8.19|8.16|8.85|8.93|9.15|9.32|8.96|8.57|8.84|9.05|9.3|9.84|10.46||10.92|10.94|11.09|10.88||10.41|10.31|10.75|11.17|10.86|11.04|10.52|10.71|10.74|10.74|10.42|10.46|10.55|10.48|9.78|9.43|9.68|9.91|10.27|10.51|10.9|10.56|10.52|10.79|11.11|11.04|10.91|11.64||12.46|12.47|11.97|11.8|11.55|11.73|11.6|11.45||11.62|11.5|11.85|12.52|12.44|13.07|12.5|13.17|14.37|14.33|14.98|15.04|15.27|14.98||15.48|15.71|15.52|15.33|15.95|15.9|16.01|16.15|16.51|16.57|17.13|17.25|17.43|17.68|17.48|17.21|17.83|18.04|18.17|18.79|18.66|18.37|18|18.47||19.01|18.92|19.06|19.33|19.43|19.97|20.14|20.09|20.32|20.15|19.96|20.27|20.11|19.82|19.38|19.63|20.48|20.9|20.66|21.1|21.2|20.75|21.02|21.47|21.09|21.63|21.37|21.92|21.86|21.81|21.66|23.11|23.04|22.72|22.85|22.84|23.92|23.83|24.07|23.87|23.31||22.55|22.23|22.22|22.32|22.39|22.16|22.85|22.92|22.72|23.16|23.62|24.25|24.68|24.38|23.37|22.69|22.35|22.2|22.11|22.04|21.95|21.81|21.59|21.41|21.45||21.36|21.89|21.53|21.32|20.55|19.91|19.7
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1037|1071|1107|1186|1228|1242|1250||1291|1261||1258|1275|1332|1359|1369|1375|||1362|1323|1313|1313|1278|1264|1270|1330|1363|1336|1365|1336|1281|1353|1384|1425|1390|1388||1480|1425|1408|1370|1398|1447|1416|1438|1578|1585|1446|1473|1482|1423|1365|1349|1387|1307|1334|1303|1306|1245|1208|1205|1216|1190|1232|1255|1230|1199|1200|1186|1224|1196|1171|1181|1222|1269|1265|1270|1317|1321|1260|1271|1290|1289|1302|1303|1294|1278|1280|1285|1316|1310|1321|1310|1306|1300|1300||1300|1281|1307|1300|1288|1331||1311|1316|1334|1348|1384|1411|1413|1401|1387|1392|1460|1463|1450|1461|1425|1427|1437|1425|1492|1504|1500|1526|1467|1482|1443|1371|1351|1356|1333|1349|1325|1337||1336|1397|1338|1303|1357|1334|1316|1326|1312|1317|1305|1342|1278|1246|1228|1233|1230|1206|1197|1198|1198|1168|1200|1213|1264||1260|1263|1270|1294|1270|1256|1272|1300|1262|1268|1270|1314|1340|1333|1333|1335|1400|1388|1390|1354|1340|1330|1380|1346|1337|1325|1374|1392|1378|1370|1363|1365|1381||1440|1480|1471|1494|1511|1516|1520|1478|1465|1452|1452|1452|1425|1438|1408|1487|1500|1485|1452|1450|1439|1489|1529|1512|1493|1489|1523|1483|1471|1482|1493|1505|1495|1486|1488|1500|1504||1623|1605|1689|1679|1688|1717|1709|1666|1647|1724|1709|1709|1654|1651|1700|1674
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|25.3271|24.1121|24.6729|24.6729|25.3738|25.4205|25.7944||25.9813|25.8878|25.6542|26.1682|26.542|27.0093|27.2897|27.0561|26.8224|26.729|27.1028|27.2897|27.3832|27.243|27.3832|27.9906|27.9439|28.0841|||27.7103|28.0841|28.0841|28.0841|27.5701|28.0374|28.3645|28.271|27.9906|28.2243|27.9439|27.6168|27.1028|27.1028|27.6168|27.8037|28.1308|27.4299|27.3832|27.6168|29.0654|29.5794|29.2991|28.8785||29.3458|29.7196|30.5607|30.0934|30.3271|31.028|31.028|30.6075|30|29.5794|29.8131|29.5794|29.8131|29.1121|28.5981||||||||28.1776|28.0841|27.8505|29.2523|30.1869|29.9533|30.4205|30.1869|30.2336|30.9346|32.8505|32.8972|32.8505|33.4579|32.4299|32.0093|32.7103|32.8972||32.4299|32.3832|32.3364|31.6822|32.243|32.243|32.4766|32.1495|31.4953|31.5888|32.0561|29.4392|29.0654|29.7196|29.0654|28.4579|28.6916|28.5514|28.4112|28.1776|27.9439|27.6168|27.2897|27.5701|28.0374|29.2991|29.4392|29.9065|29.0654|29.7196|30.514|30.1402|30.2804|31.028|31.3084|31.8224|30.4673|30.5607|30.514|30.5607|30.4673|28.6448|28.8318|29.8131|29.1121|29.0187|28.6916|28.6448|28.4579|28.3645|28.5514|28.4579|27.8037|27.8037|27.5701|27.1028|27.1495|26.9159||27.0561|26.3084|25.8878|25.2336|25.9813|26.6355|26.729|26.9159|27.243|27.2897|27.1962|27.1028|26.2617|||27.8505|27.757|27.8505|28.0841|27.8505|27.4766|26.9626|26.9626|27.4299|27.6168|28.3645|28.3177|29.1121|29.0654|29.3458|28.9719|29.1589|28.6448|28.5514|28.1776|27.8037|27.5701|27.0093|27.5234|26.9159|28.1776|28.0374|27.6635|28.5514|29.2523|29.9065|30.1869|30|29.8598|29.8131|29.5794|29.2523|28.2243|30|30.8411|30.2336|29.9533|29.8131|30.8878|31.5888|31.6822|31.3084|30.8411|30.9813|31.8224|33.3177|33.8785|33.3177|33.271|32.8972|32.8972|33.7383|33.6448|33.8318|33.9252|35.7944|35.7944|33.6448|33.4579|31.028|29.2523|28.5981|28.7383|28.8318||28.6916|28.0841|27.9439|28.3177|27.1962|28.3645|28.271|28.4579|28.5981|27.9906|26.7757|26.3551|26.1682|26.3551
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|123.2|129.1|132|131.2|134.2||||132.7|133|125.8|125.9|129.1|127.2|124.2|123|123.4|121.9|121.3|121.5|119.4|116.7|108.7|108.8|107.3|107|107.2|106|106.1|105.4|101.6|97.75|96.25|95.15|95.05|95.2|94.7|94.5|94.4|94.95|93.3|90.1|89.9|85.55|85.5|85|83.3|83.3|88.8|89.8|88.65|88.35|93.5|92.3|96.3|107|105.3|108.8|107.8|107.9|107.2|103.6|102.1|103.5|106|104.8|103.3|98.95|99.95|100.1|103|104.5|106.2|105.8|94.95|91.4|88.6|90.2|97.05|95.9|95.6|96|105.2|104|103.4|104.2|103.4|101.8|98.8|98.05|94.25|91.7|84.7|84.2|84.25|83.95|84.55|87.7|83|80.2|83.15|85.25|87.7|97.25|103.7|103.2|101.4|103.2|102.4|100.6|97.05|96.3|92.5|92.6|90.5|88.75|86.75|85.25|88.15|97.7|96|91.4|92.45|92.4|97.9|99.4|98.85|98.35|96.9|96|93.9|92.8|90.55|88.4|85.6|77.75|80.5|80.05||79.4|78.5|78.7|77.8|77.9|76.6|78.25|79.9|79.2|79.2|77.15|77.25|76.55|75.3|75.05|74.8|74.15|75.5|75.75|76.7|76.4|76.15|74.3|72.15|70.7|70.7|69.25|69.6|68.5|68.15|66.6|66.65|67.95|67.8|68.15|69.2|68.9|70|70.9|70.85|70.8|70.9|70.35||70.2|71.6|71.2|70.95|70|68.65|68.1|68.85|70.5|71.3|69.3|69.45|68.65|69.6|69.35|69|67.4|67.55|68.1|70|70.35|71.3|70.3|67.2|67.7|||||70.35|71.4||71.9|70.85|71.6|72.55|73.25|75.4|76.1|77|74.9|71.25|70.85|69.85|73.35|76.95|79|78.3|79.7|77.3|76.9|75.9|76.45|78.65|79.6|81.05|82.1|82.85|82.15|82.3|80.9|81.5|81.75|81.5|81.75|79.7|78.75|76.7|77.9
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|884.5|906.05|908.85|961.65|966.95|937.25||1022.85|1002.05|973.35|960.6|980.6|951|962.1|1003.3|1000.5|972.55|1011.8|||940.2|904.9|920|889.65|876.05|890.35|881|876.8|847|841|830.25|827.75|818.25|814|801.2|775.65|784.95|757.35||750.2|755.7|737|687.65|684.65|686.9|659.25|651.1|645.75|672.65|693.7|694.35||699.55|672.75|662|695.95|661.55|690.2|703.05|724.4|711.95|688.35|680|723.85|738.55|732|709.2|675|642.6|645.65|617.45|603.9|598.85|591.45|573.5||584.75|581|579.7|576|579.9|591.25|596.2|563|560|563.05|564.2|564.1|567.6|573.1|582.1|595|597|595.2|590.65|601.5|599.25|598.55|607.2|624|621.95|602.05|610.2|617.05|635.25|635.6|651.6|591.45|534.7|525.25|516.25|510.25|511.55|514.5|509|495.3|501.95|523.5|541.3|555.25|552.2|549.95|561.2||578.7|594.7|593.05|602.3|602|596.6|596.05|615|622||624.1|610.9|615.05|618.5|612.55|612.45|623.4|626.75|625.65|635.25|640.05|636.25|653.65|673.75||669|673|668|658.85|659.1|654.65|655.05|647.25|638.65|630.65|625.05|621.5|627.55|646.3|645.9|649.85|633|629|629.8|632.4|654.9|669.8|668.35|672.65||686.55|679.95|675.05|676.95|672.6|685.8|685.55|669|660.65|646.85|597|598.05|610.55|626.3|622.5||611.05|600.95|616.95|611.25|606.5|598.5|610.2|633|645|645.15|650.05|655|651.95|660.05|642.25|633.05|640.25|650.15|700.7|698||701.4|714.25|734|721|710.05|701.1|711.95|697.45|699.7|714.1|719.55|717.55|718|710|749|732|743.95|748.3|729.9|725.25|728|727.55|728|740.7|750|725.45|699.6|713|685.8|679.35|702.6|732.7|687.65|642.55|632|628|622.05|643.1|628|625|620.65
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|57300|56000|58000|60000||62000|62000|61500|61900|61800|60700|61200|61500|61500|62300|62000|62900|62100|61700|61800|61100|60700|60600|61000|61200|61800|62800|62700|62400|63000|62900|63400|63900|65100|64700|64400|64000|62900|62500|63100|62600|62900|63200|60300|57800||56400|57100|57900|57700|57100||57200|57400|56500|56200|55600|56800|56900|56500|55700|55000|57000|58100|58200|58600|59100|60200|59600|59300||||55000|56100|57400|57400|59000|61500|62900|61300|62800|62400|62100|64000|62600|62800|64500|65000|61400|60900|58800|58000||59500|59600|60000|60000|60000|59700|59900|59100|59500|59000|58900|58500|58800|59400|57900|58000|57700|57900|55300|54400|53200|51800|52300|53800|55800|56700|56600|57100|57500|57600|57600|58700|59300|60100|56700|56600|57300|59400|58100|58200|59500|59800|59400|58700|59600|59800|60500|62900|63400|64000|64000|64000|63800|64000|63300|62200|63200|62100|62900|61100|62700|62000|63500|65900|63400|68200|67000|69000|73800|78400|78500|81200|||74800|74100|74000|73800|72400|74700|75300|75000|75000|76500|75900|75500|73400|72200|69500|68700|66100|65500|64100|63200|63700|64500|64100|63900||64900|66500|68200|69200|69700|69600|69000|68700|68800|70700|70000|64100|63000|63200|63900|64000|64100|64200|63700|64200|65400|65200|65200|66000|62400|63100|64600|65200|63700|63200|61200|61600|61700|61700|62900|62600|61100|61500|60600|60800|61500|61500|61700|62100|62500|62400|62500|63200|62000|61100|62700|64200|63300|63600|63200|61900|64000|63200|63800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10|9.85|9.75|9.8|10.1||10.1||10.2|10|9.8|9.9|9.5|9.55|9.5|9.25|9.1|8.9||||9|9|9.1|9.1||9.3|9.2|9.4|9.4|9.4|9.3|9.3|9.45|9.55|9.55|9.5|9.6|9.6|9.75|9.55|9.5|9.35|9.3|9.35|8.9|8.65|8.6|9.45|9.8|9.8|9.85|9.75|9.9|9.9|10.1|10.1|10.3|10.3|10.4||10.1|10|10.4|10.5|10.4|10.6|10.4|10.2|10.4|10.3|10.2|10.2|10.1|10|10.1|10.3|10.4|10.5|10.9|11.2|11.8|11.8|12.1|12.1|12.1|12.2|12.2|12.1|11.8|11.8|11.4|||11|10.9|10.9|11|11|11|10.9|10.8|10.6|10.8|10.7|10.6|10.8|11||11|11|10.9||11.1|11.1|10.8|11|11.4|11.6|11.5|11.5|11.5|11.6|11.3|10.9|10.7|10.7|10.8|11|11.1|10.8|10.6|10.3|10.6|10.7|10.6|10.6|10.8|10.9|11|10.7|10.7|10.9||10.8|10.8|10.8|10.9|10.8|10.8||10.8|11.1|11|11.1|10.8|10.6|10.9|10.9|11.1|11|10.8|11.3||11.5|11.8|11.6|11.8|11.9|11.8|12|11.9|11.7|12|12.1|12.4|12.3|12.4|12.7|12.3|12.2|12.4|12.6|12.8|12.7|12.8|13.1|12.9|12.8|12.1|12|12|12.3|12.6||12.4|12.5|12.7|12.5|11.9|11.8|12.1|12.2|11.9|12.2||12.7||12.7|12.8|12.9|12.7|12.5|12.6|12.5|12.6|12.6|12.3|11.6|11.6|11.8|12|11.5|11|10.9|10.9|10.8|10.5|10.5|10.3|10.7|11|11.2|11.2|11.2|11.2|11.2|11|10.9|11.1|11.2|11.2|11.3|11.3||11.4|11|10.8|11.3|12||12
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|13.9|13.7|13.7|13.8|14.3||14.1||14.3|13.9|13.6|13.8|13.2|13.2|13.2|13.1|13.1|13.2||||13.2|13.2|13.2|13.2||13.4|13.4|13.3|13.4|13.4|13.2|13.1|13.1|13.3|13.5|13.5|13.5|13.4|13.4|13.3|13.4|13.4|13.2|13.3|13.3|12.9|13.6|14.2|14.3|14.4|14.5|14.1|14.2|14.1|14.4|14.3|14.5|14.7|14.7||14.4|14.4|14.6|14.7|14.7|14.6|14.7|14.6|14.5|14.5|14.4|14.1|14|13.8|14.1|14.2|14.5|14.4|14.6|14.5|14.6|14.9|15|15|15.1|15.1|15.3|15.2|14.9|15.1|14.9|||15.1|15|15|15|15|14.9|14.9|14.9|14.8|15.2|15.1|15|14.9|14.9||15|15.2|15||14.9|14.5|14.2|14|14.4|14.5|14.7|14.8|15.5|15.7|15.5|15.4|15.3|15.3|15.2|14.7|14.6|14.6|14.5|14.4|14.5|14.3|14.3|14.6|14.7|15.5|15.4|15.4|15.5|15.4||15.4|15.5|15.6|15.8|15.8|15.8||15.7|15.9|16.1|15.9|15.7|15.3|15.8|16.1|16|16|16|16.2||17.2|17.2|17.2|17.4|17.7|18.2|18.2|18|17.5|17.4|17.3|17.1|17.3|17.8|17.8|18|17.9|18.2|18.4|18.1|17.8|17.8|18.1|17.5|17.2|16.7|16.2|15.9|15.3|15.3||15.5|15.8|15.7|15.5|16.1|16|15.4|15.3|15.5|15.6||16.1||16.4|16.6|16.6|16.2|16.9|17.3|17.4|17.2|17.2|16.9|17.1|17.1|17.7|18|17.9|18|18.4|18.3|18.4|18.6|18.8|18.8|19|19|18.9|19|18.9|18.9|18.6|19.3|19.3|19.3|19.2|19.2|19.3|19.3||19.4|19.2|19.1|19|19||18.9
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|3.94|3.84||4.1|4.25|4.24|4.23||4.14|4.14|3.9|3.81|3.78|4.05|4.15|4.31|4.51|||4.48|4.43|4.32|4.41|4.6|4.68|4.77||4.72|4.61|4.7|4.51|4.43|4.37|4.57|4.68|4.67|4.5|4.5|4.5|4.52|4.08|4.09|4.52|4.71|5.02|4.88|5.03|5.27|5.81|5.96|5.94|5.84|5.83|5.77|5.66|5.76|5.64|5.76|5.75|5.63|5.75|5.58|5.6|5.62|5.68|5.67|5.55|5.5|5.41||||5.33|5.15|5.1|5.2|5.11|5.38|5.48|5.4|5.39|5.36|5.34|5.35|5.35|5.42|5.35|5.16|5.36|5.33|5.48|5.55|5.55|5.5|5.41|5.48|5.51||5.54|5.43|5.36|5.44|5.32|5.69|5.78|5.74|5.79|6.02|6.01|5.96|5.96|5.9|5.97|6.1|6.22|6.36|6.29|6.11|6.18|6.25|6.47|6.53|6.87|6.8|6.76|6.75|6.54|6.72|6.57|6.18|6.2|6.13|6.11|6.3|5.7|5.67|5.9|5.8|5.75|5.87|6.09|6.05|5.78|5.79|5.85|5.77|5.71|5.65|5.6|||5.52|5.65|5.75|6.16|6.2|6.08|6.3||6.18|6.31|6.5|6.47|6.78|6.97||6.34|6.32|6.41|6.65|6.41|6.14|6.1|6.21|6.22|6.68|7.04|6.8|6.53|5.58|5.55|5.55|5.39|5.34|5.3|5.15|5.09|5.13|5|5.1|4.79|4.74|4.95|5.04|5.05|5.09|4.92|4.92|5.04|4.99|4.96|4.95|4.82|4.52|4.47|4.35|4.42|4.81|4.99|4.97|4.8|4.76|4.84|4.85|4.85|4.99|5.03|4.92|4.79|4.87|4.82|4.83|4.94|4.92||4.91|4.94|5.13|5.09|4.98|4.8|4.76|4.87|5.09|5.07|5.02|5.3||5.32|5.2|5.21|5.17|5.02|5.11|5.17|5.14|5.04|5.04|5.02|4.99|5.15|5.09
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.8|3.82||3.79|3.79|3.8|3.87||3.88|3.89|3.88|3.88|3.88|3.91|3.96|3.97|4|||4.02|4|3.99|4|4.1|4.11|4.1||4.06|4.12|4.15|4.07|4.04|4.07|4.16|4.13|4.13|4.1|4.1|3.94|4|3.85|3.83|4.01|3.99|4.08|4.04|4.13|4.15|4.21|4.3|4.29|4.31|4.29|4.33|4.29|4.41|4.42|4.52|4.6|4.68|4.67|4.61|4.57|4.59|4.66|4.55|4.47|4.47|4.42||||4.45|4.55|4.55|4.38|4.36|4.41|4.5|4.5|4.46|4.48|4.48|4.39|4.31|4.3|4.29|4.24|4.21|4.17|4.19|4.3|4.23|4.14|4.02|3.99|3.96||3.92|3.93|3.91|3.85|3.8|3.83|3.82|3.84|3.88|3.92|3.94|3.96|3.95|3.93|3.97|4.03|4.04|4.03|3.95|3.97|4.02|4.09|4.04|4.01|4.07|3.99|3.92|3.94|3.87|3.81|3.82|3.82|3.77|3.75|3.74|3.7|3.7|3.75|3.78|3.73|3.75|3.8|3.83|3.9|3.82|3.75|3.7|3.8|3.83|3.91|3.9|||3.95|3.96|4.01|3.96|3.98|3.92|3.92||4.09|4.06|4.1|4.09|4.2|4.29||4.26|4.26|4.31|4.35|4.42|4.41|4.44|4.46|4.47|4.48|4.51|4.51|4.51|4.51|4.52|4.5|4.53|4.66|4.61|4.74|4.54|4.44|4.41|4.23|4.27|4.3|4.33|4.32|4.36|4.31|4.45|4.49|4.49|4.38|4.3|4.31|4.3|4.32|4.49|4.36|4.4|4.78|4.75|4.86|5.01|4.85|4.88|4.95|5.01|4.82|4.8|4.73|4.65|4.69|4.71|4.67|4.65|4.53||4.55|4.54|4.56|4.65|4.63|4.5|4.49|4.46|4.38|4.36|4.4|4.48||4.61|4.58|4.41|4.43|4.5|4.49|4.58|4.51|4.61|4.62|4.63|4.58|4.45|4.4
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|30.05|30.1|29.9|30.96|31.12|30.86|30.31|30.26|30|29.9|29.51|29.64|28.14|27.1|27.08|28.08|28.08|28.7|||28.4|28.37|28.01|30|30.52|30.56|31.31|31.37|31.19|30.22|28.91|27.75|28.41|28.4|29.1|29.3|29.2||28.24|28.12|29|28.49|28.43|28.05|26.41|25.34|24|24.37|25.91|26.65|27.1|27.5|28.51|28.9|27.56|30.3|31.62|32.9|32.75|32.96|32.92|32.9|32.9|33.7|33.6|34.08|34.66||34.99|33.76|34|33.34|33.29|32.32|33.52|33.63|33.04|32.54|34.87|34.75|34.64|34.54|35.95|36.01|37.08|37.57|38|37.75|39.19|39|39.51|39.7|39.64|39.9|39.67|39.22|38.7|38.41|38.4|38.07|37.86|37.58|37.02|37.99|38.41|37.39|36.85|36.6|37.5|37.11|36.51|36.17|37|36.85|36.55|36.71|35.56|35.89|36.71|38.23|38.08|38.03|37.31|38.3|38.2|37.85|38.25||38.07|38|38.03|38.28|37.8|37.53|37.34|37.5||37.5|36.91|37.07|37.25|36.8|36.87|35.8|35.13|36.66|36.52|37.08|38.28|38.9|39.25|39.39|39.78|39.85|39.96|39.75|40.45|40.32|40.61|40.51|40.52|40.52|41.11|41|41.29|41.28|40.8|40.47|40.7||41.6|41.7|41.2|41.01|40.86|41|41.53|41.53|41.65|41.2|41.98|40.95|40.14|40.2|40.13|40.06|40|40.56|40.4|40.5|41.49|40.87|39.91|39.81|39.8|40.4|40.2|40.5|40.8|41.7|41.48|40.69|40.7|41.1|41.51|42.55|42.91|41.87|41.21|40.51|40.11|39.5|39.87|42.5|43.07|42.85|42.51|43.58|43.55|43.5|44.01|44|44.43|44.21|45.11|44.78|43.96|43.36|43.86|44.2|45.4|46.05|46.13|45|44.51|43.61|44.93|45.74|45.56|46.46|47.14|48.8|47.06|46.6|46.23|45.9|43.87|44.87|43.8|43.5|43.6|44.35
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.48|1.5544|1.61|1.92|2|1.98|2.06|1.98|2.01|1.95|2.04|2.1|2.19|2.26|2.39|2.53|2.6001|2.59||2.74|2.8|2.8|2.83|2.992|3.01|3.09|3.365|3.5408|3.51|3.53|3.735|3.84|3.8401|3.69|3.6|3.66|3.68|3.415|3.35|3.15|2.92|2.74|2.79|3.07|3.26|3.46|3.08|3.115|3.27|3.51|3.64|3.77|3.6|3.52|3.16|3.49|3.5||3.86|4.01|4.3|4.37|4.2|4.44|4.43|4.3672|4.15|4.25|3.5|3.52|3.63|3.8|3.585|3.37|3.51|3.85|4.14|3.84|4.6|5.1|5.01|5.32||5.61|5.66|5.79|5.2232|5.0574|5.24|5.26|5.53|5.93|5.94|6.05|6.1|6.25|6.23|6.72||6.22|6.52|6.65|6.2601|6.5|6.8|6.46|6.68|6.86|7.21|7.5|7.91|8.13|7.36|8.11|8.69|9.3|9.24|8.9205|8.681||9.2601|9.1|9.43|9.73|9.53|10.44|10.55|11.21|11.1801|11.4|11.5|11.3966|11.53|10.86|11.51|11.28|11.87|11.2|9.74|9.89|9.55|9.454|9.98|10|10.65|11.1|10.75|10.52|10.91|10.55|9.75|10.35|11.74|10.625|10.34|10.9|7.86|7.39|7.31|6.5|7.9|8.67|9.08|8.93|9.37|8.66|8.59|8.52|9.51|9.67|9.92|9.8412|9.83|10.26|10.95|10.65|11.24||12.32|12.63|12.43|12|11.5321|10.5561|10.331|10.44|10.2601|11.1611|11.621|10.52|11.04|11.67|12.51|13.5|12.8901|14.1|13.4|15.87|15.06|11.7|10.31|9.63|8.9|7.71|7.55|6.95|5.78|4.8816|4.23|4.44|4.36|3.97|4.25|4.545|4.92|5.12|5.2301|5.17|5.39|5.25|5.49|5.77||5.86|6.22|6.63|6.83|6.61|6.52|6.33|6.8|6.36|6.75|7.47|7.91|7.95|8.15|8.04|7.46|8.0404|7.81|7.4318|7.68|8.12|8.35|8.5|8.38||8.44|8.7627|8.44|8.05
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.5|19.6|19.9|20.3|20.5|20.65|20.65||21|20.8|21.15|21.2|21.05|21.4|21.65|21.6|21.3|21.2|21.15|20.85|20.6|20.25|20.4|20.65|20.8|21|||21|21.15|21.05|21.05|21|21.15|21.4|21.7|21.75|21.6|21.35|21.15|20.95|21.05|21.6|21.8|22|21.55|21|20.9|21.5|21.7|21.4|21||20.85|20.8|21.25|21|21.5|21.15|21.15|21|20.7|20.8|20.8|21.05|21.05|20.8|20.2||||||||19.95|20|19.9|20.35|20.65|20.8|20.9|20.8|20.7|21.05|21.3|21.55|21.6|21.7|21.9|21.9|22|21.85||21.85|21.6|21.45|21.3|21.4|21.4|21.45|21.35|21.5|21.5|21.45|21.35|21.35|21.85|21.9|22|22.2|22.05|21.9|21.9|21.8|22|21.85|21.45|22|22.3|22.1|22|22|22.1|22.1|22.15|22.5|22.35|22.2|22.05|22.4|22.4|22.25|22.05|22.35|22.25|22.05|21.9|21.6|21.3|21.25|21.35|21.05|21.2|21.55|21.45|21.15|20.9|20.8|20.5|20.5|20.6||21.6|21.3|21.15|21|21.45|22.4|22.6|22.55|22.8|23.1|23|22.8|22.65|||23|22.9|22.8|23.05|23.25|23.1|23|23.1|23.4|23.3|23.8|24.05|24.05|24.15|24|23.8|23.85|23.9|23.85|23.5|23.1|23.5|22.35|22.8|23.2|23.25|23.3|23|23.65|23.9|23.8|23.85|24|24|23.8|24|23.85|23.65|24.35|24.75|24.6|24.15|24|24.8|25|25.1|25|24.5|25.2|25.6|26.4|26.65|26.65|26.7|25.3|26.3|27.1|27.3|27.9|28.2|27.85|26.1|28.15|30.9|28.6|27.05|26.15|26.35|24.05||23.45|23|23.1|24.05|22.8|23.5|23.4|22.4|22|22|22|21.9|21.6|21.6
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|63.5|65|65|66.1|66.5|66.2|66.3||67.2||66.2|65.1|65.1|66|66.3|66.3|67.1|67.1|67.4|68.5|68|67.6|68.7|68.7|68.4|68|||68.4|67.2|65.1|64.6|64.3|64.1|64.1|62.7|61.9|61.7|62.3|61.8|61.3|61.4|61.8|62.6|62.5|61.6|61.1|61.3|61.6|62.6|61.8|61.6||61.1|61.5|61.6|61.6|62.2|62.6|62.9|62.8|62.8|62.5|63.5|63.6|64.6|64.4|63.4||||||||63.1|62.1|61.8|61.9|62|62.1|61.9|61.6|62.1|62.4|62|61.1|61|61|62.1|60.7|60.8|61.2||61.6|61.5|62|61.7|61.7|61.4|61.9|61.9|61.6|61.3|62|63|64.1|64.6|64.4|64.3|64.3|63.8|64.3|64.3|64.6|64.5|64.6|64|64.5|65.7|65.4|65|66.8|67|67.6|67.2|66.8|67|68.1|67.6|67.7|67.6|67|66.1|68|67.6|66.1|65.8|66.1|67.2|67.7|66.5|65.5|63.3|61.5|60.7|60.4|60.3|60.6|60.7|61.6|61.6||61.2|60.1|59|58.8|58.6|57.1|57.2|56.7|56.2|56|56|56.1|56.5|||61.2|60.4|61.3|62.3|61.8|61.7|61.6|62.5|62.9|64.1|63.4|63.4|62.7|62.1|60.5|59|60.1|61|60|59.6|57.9|57.1|56.6|57|55.8|55.9|56.5|55.7|55.1|55.1|54.9|56|56|56.1|56|55.3|56.3|56.3|56.5|56.2|56|55.8|54.6|54.9|54.4|53.9|53.8|53.2|53|52.8|52.4|52.6|52|52|51.9|51.9|52.4|53|53.1|53.8|54|54|53|53.4|52.5|53.1|53.2|57.2|57.3||57.4|57|56.5|56.5|56.4|55.4|55.3|55.2|54.9|54.8|54.7|54.5|54.8|54.6
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|28.5|27.7|28.8|30.15|30.75|30.35|30.3||30.6|30.45|30.6|32.8||33|33.7|34.2|34.25|33.55|32.65|32.6|32.3|32.35|33.4|33.25|33|33.6|||33.05|33.25|33.2|33|32.95|33.2|33.75|33.9|34.15|34.5|33.55|33.5|32.25|32.05|33|32.9|32.65|31.65|30.75|31.2|32.6|32.35|31.7|31||30.2|30|30.65|30.3|30.75|30.65|31.2|31.2|31.1|31|32.1|32.5|32.3|31.5|31.15||||||||29.65|30|30.05|31.3|32|31.85|32.3|31.85|32.05|32.85|33.5|33.95|34.05|33.5|34.65|36|35.55|35.8||36|35.6|35.45|36|35.8|36.4|36.95|36.8|37|36.35|36.85|36.25|36.5|37.45|35.7|35.35|34.35|34.35|34.15|34.05|32.8|32.65|33|32.8|34.65|35.55|33.85|33.7|32.25|32.3|32.2|32.75|32.6|31.3|31|33|33.85|33.65|33.8|33.4|32.6|32.25|32.2|32.85|31.2|31|30.35|29.5|30|29.6|29.9|30.35|30.6|30.4|30.4|29.95|29.5|29||28.6|28.5|28.4|27.6|28.8|30.45|28.5|28.7|28.35|28.05|28|27.8|28.05|||29|29|29|29|29.4|28.6|28.15|28.25|28.5|29.25|29.8|29.75|30.2|29.8|29.7|29.15|28.65|28.35|28.35|28.8|28.45|28|27.25|27.8|28.2|29.4|30.1|29.75|30.85|32.2|32.8|33.55|33.1|32.85|32.45|32.1|31.95|31.6|33.25|33.6|33.2|33.25|33.5|33.65|33.6|33.35|33.35|32.9|33.4|33.3|32.6|32.35|32.25|32.6|32.55|32.55|33.05|33.6|31.8|31.55|32|31.5|31.5|30.55|31.2|31.5|31.8|32.1|31.1||31|30.5|30.05|30.1|29.6|30.2|31.05|31|31.3|30.8|31|30.35|30.3|30.05
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|6.8092|6.7122|6.8286|6.9838|7.2069|7.2069|7.333||7.4979|7.4882|7.5755|7.7307|7.7016|7.6628|7.6434|7.7016|7.8568|7.8665|8.012|8.1671|8.1865|8.1477|8.235|8.1865|8.1768|8.2641|||8.0896|8.1186|8.0314|7.9926|7.9538|7.7889|8.1865|8.3805|8.2738|8.2156|8.3223|8.2738|8.2059|8.0605|8.0411|8.0508|8.0992|8.0411|8.0508|8.1283|8.3417|8.4096|8.3902|8.5066||8.4969|8.5939|8.817|8.8442|8.8347|8.8156|8.8633|8.8347|8.8347|8.8728|8.93|8.9491|8.9586|8.9205|8.8633||||||||8.787|8.7966|8.8252|9.1873|9.4542|9.4351|9.3303|9.2636|9.073|8.9109|8.8347|8.7489|8.7203|8.7299|8.7203|8.7108|8.7394|8.7299||8.7775|8.7775|8.7299|8.7203|8.6917|8.6632|8.6727|8.6632|8.6632|8.6822|8.6727|8.6632|8.6822|8.7299|8.7585|8.8156|8.768|8.7585|8.7299|8.787|8.7585|8.768|8.7775|8.7394|8.8538|9.0158|9.0348|8.9777|8.9395|8.93|8.8728|8.7299|8.7394|8.7489|8.7013|8.7108|8.7108|8.7108|8.7108|8.7013|8.7108|8.7013|8.6917|8.7108|8.7299|8.768|8.7966|8.7966|8.7585|8.7489|8.7775|8.7775|8.7775|8.7299|8.8442|8.787|8.7775|8.7394||8.7199|8.6541|8.5977|8.5038|8.5602|8.5977|8.6917|8.6917|8.7199|8.7105|8.6729|8.6071|8.5508|||8.7387|8.7387|8.6917|8.7105|8.6541|8.6071|8.5695|8.6071|8.6635|8.7105|8.6635|8.6071|8.6917|8.6447|8.6071|8.485|8.4662|8.485|8.4474|8.438|8.391|8.4568|8.4756|8.4944|8.532|8.5508|8.5414|8.5508|8.532|8.5226|8.5602|8.5977|8.5695|8.5789|8.5602|8.6635|8.7951|8.7763|8.7669|8.7951|8.7481|8.7481|8.6917|8.7105|8.7951|8.6541|8.6071|8.6447|8.7011|8.6823|8.6447|8.7669|8.7011|8.7199|8.6917|8.5903|8.637|8.6557|8.7024|8.7772|8.7959|8.7024|8.6557|8.5062|8.4127|8.4875|8.5342|8.5248|8.5622||8.6651|8.7398|8.7866|8.7866|8.7211|8.88|9.0296|8.7866|8.7398|8.7772|8.5529|8.4407|8.4688|8.4594
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|31.95|31.5|31.8|32.1|32.6|32.5|32.6||32.7||32.15||33|33.85|33.65|33|32.85|32.4|32.35|32.2|32|31.6|31.75|31.85|31.7|31.7|||31.8|32.15|31.9|31.95|31.35|31.6|31.9|32.05|32|31.65|31.45|31.6|30.8|30.5|30.6|30.6|30.6|30.6|31|31.6|32.35|32.5|32.7|32.65||32.5|32.5|32.85|32.75|33.05|32.75|32.9|32.65|32.6|32.2|32.5|32.65|32.7|32.5|31.7||||||||31.5|31.55|31.85|32.25|32.45|32.3|32.4|32.4|32.5|32.6|32.6|32.5|32.5|32.55|32.75|32.95|32.85|32.85||33.05|32.9|32.9|32.8|32.65|32.5|32.5|32.65|32.6|32.85|32.85|32.75|32.65|33.05|33.1|33.05|33.2|33.15|33|33|32.9|32.55|32.65|32.35|32.7|32.95|32.9|33.2|33.05|33.25|33.5|33.55|33.5|33.5|33.6|33.6|33.65|33.65|33.65|33.65|33.9|34.1|33.8|33.8|33.75|33.95|33.7|33.8|33.5|33.95|33.75|34.35|33.3|32.8|33.05|32.7|32.65|32.8||33.5|33|32.6|32.4|32.6|33.1|33.4|33.5|33.9|34.05|34.25|34.25|34.25|||34.25|33.85|33.9|33.8|33.45|33.2|33|33.2|33.3|34.25|34.4|34.25|34.5|34.5|34.65|34.1|34|34.1|33.85|33.7|33.5|33.8|33.45|33.95|34.3|34.25|34|34|34.85|35.15|35.7|35.9|35.75|36.1|36.05|36.4|37.15|36.45|37.6|37.5|36.7|36.5|36.1|36.25|36.6|36|35.5|35.45|35.8|35.6|35.7|35.6|35.5|35.7|35.7|36.15|35.8|35.1|34.3|34.35|35.2|34.5|33.95|33.15|32.5|32.6|33.05|33.85|34.2||34|33.6|33.6|33.9|33.4|33.6|33.95|33.55|33.05|32.75|32.3|31.95|32.35|31.9
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|193.55|201.55|201.95|201.45|207.7|208.35||216.1|219.65|218.1|221.1|225.75|225.3|227|234.5|226.35|215.55|231.1|||221.25|217|224.35|227|220.45|213|214.1|217.05|205.2|204.15|201.1|196|199.6|201.25|199.75|200.4|203.2|193||192|190.7|188.8|191.35|193.2|193.05|190.65|184|189.55|202.5|184.35|169.05||167.25|170|175.1|195.35|198.3|210.9|217.6|216.1|216.8|215.35|210|215|206.7|207.1|209|215.2|217.95|213|206.4|200.7|201|204.75|197.5||197.25|199|213.8|216.25|219.05|222.5|227.45|214.8|213.15|214|212.5|212.6|211.7|213.4|212.5|217.05|222.25|217.6|217|216.9|213.95|209.8|215.5|219.15|215.3|217|211.85|213.5|215.8|223.25|225.25|233.2|235.5|233.2|236.5|240.15|238.25|234|231.05|230|223.9|213.35|226|199.9|201.1|191.75|192.2||197|201.2|199|201.75|207.8|206.25|210.25|210.9|210.05||210.95|209|210|208.7|210.25|215.5|213.4|207.9|207.1|207.75|205.05|211.5|216.65|225.5||226.4|230|231.55|229.6|229.05|228.7|227.35|229.25|227.5|227.6|227|229|235.75|240.25|240|235.85|238.2|234.65|238|231|237.6|241.05|241.5|239||256.55|249.25|252.3|254|255.9|258.4|261.25|265.5|267.05|268|267|268|268|263.1|267.05||267.55|272|269.5|279|263.35|259.05|272|274.4|278|278|288.8|298.95|303|317.15|307.1|301.75|310|315|317.5|316.4||313.75|316.05|319|332.9|340.7|341.1|360.55|369.75|349.15|342.25|342|347.05|353|340.2|340.05|343.05|348|341|336.25|348|355.25|347.3|343|357.05|361|361|361.55|375.35|370|362.9|361|367.35|364.5|368.1|361|347.1|343|338.5|351.05|345.25|344.4
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|19|20.27|21.02|21.51|22.145|22.23||23.065|23.45|23.505|23.125|23.51|23.05|24.165|24.06|23.555|24.2|24.18|||24.345|24.27|25.4|25.525|24.835|25.65|26.2|26.06|25.105|24.51|24.3|24.08|23.59|22.85|22.51|22.2|21.925|22.16||22.345|22.11|21.82|21.82|22.34|22.4|20.725|20.01|21.06|21.785|22.765|21.105||20.86|21.645|22.42|22.48|23.655|24.645|25.31|26.025|26.72|25.935|27.295|28.5|28.86|27.51|28.215|28.59|28.11|27.51|26.705|25.43|24.65|23.87|22.71||21.05|22.1|23|23.5|24|23.9|24.225|24.625|23.88|23.8|24|23.64|23.075|21.92|22.085|21.82|22.08|22.41|21.81|22.295|20.25|20.07|20.55|20.865|20.78|20.62|20.1|19.785|20.505|21.35|21.72|22.25|21.785|21.69|22|22.08|22.1|22.7|21.775|20.7|20.015|20.065|21|21.6|21.625|20.845|21.035||21.3|20.93|21.76|22.4|22.3|22.33|22.23|22.78|22.6||23.16|22.9|23.75|23.245|22.13|23.685|26.315|26.54|27.185|25.3|22.03|20.16|20.1|20.915||21.05|20.75|20.82|21|20.575|20.53|20.195|20.11|20.04|20.225|19.18|17.405|17.5|17.395|17.175|17.055|17.03|16.51|17.14|16.655|17.85|17.75|17.025|16.875||17.2|17.275|17.52|17.5|17.1|16.155|16.15|16.22|16.525|16.14|16.1|16.02|15.505|15.225|15.55||15.925|16.055|15.75|15.85|15.25|14.805|15.1|16.51|16.4|16.41|16.715|15.96|16.255|16|15.455|16.1|16.13|16|17|17.565||17.21|17.76|18.315|17.8|17.6|17.36|17.41|16.51|16.105|15.61|15.66|15.55|15.315|15.425|15.435|15.455|15.62|16.02|16.25|15.525|15.16|13.84|13.55|14.155|15|14.1|13.305|14.2|13.11|12.47|12.425|12.55|12.445|12.655|11.75|10.96|10.65|10.585|10.65|10.8|10.87
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7040|7010|7450|7610|7970|7920|8020|7950|8040|7920|7900|8160|8080|8230|8410|8480|8380|8340|8460|8600|8460|8360|8550|8610|8630|8860|9020|9050|9080|9060|8960|9030|9160|9010|8920|8870|8700|8660|8700|8580|8250|8220|8370|8490|8420||8140|8320|8440|8690|8700|8510|8320|8240|7970|8320|8240|8470|8690|8670|9060|7840|7770|8040|8170|8420|8230|8050|7750|7400|7430|||7170|7300|7320|7230|7390|7910|7900|7870|7900|7960|8050|8250|8250|8050|8180|8210|8120|8800|9060|9110||9140|9170|9220|9210|9330|9180|9250|9070|9100|9450|9620|9420|9160|9330|9380|9450|9340|9210|9100|9480|9300|9180|9450|9880|10300|9810|9750|9510|9920|9990|9910|9740|9890|9920|9510|9750|10000|11350|11100|10800|10550|11550|11400|10950|10850|10800|11300|11450|10750|10600|11150|10750|10550|10250|8230|8230|8130|8180||8030|8030|7610|7510|7350|7340|7230|7180|7480|7680|7830|7780|8070|||7780|7950|7900|7830|7840|8060|7910|8100|8800|8420|8120|8110|7810|7690|7840|7810|8030|8130|8180|7360|7090|7090|7220|7460|8080|7550|7840|7590|7690|7480|7240|7250|7150|7200|7340|7260|7500|7550|7480|7650|7380|7360|7260|7070|7140|7370|7620|7560|7370|7370|7360|7870|7790|7750|7740|7750|7770|7830|7940|7810|7830|7650|7540|7500|7700|7880|7960|8150|8360|8390|8240|8400|8250|8370|8610|8950|8950|8910|9170|9110|9270|9060|8810|8680
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|58.8|60.15|60.7|61.75|62.8|62.7||63.9|64.25|64.45|64.8|65.05|65.15|67.4|68.2|67.15|66.35|66.35|||67.1|67.15|68.5|68.2|68.6|67.2|67.25|66.5|64.1|63.6|65.4|64.4|63.35|62|62|61.6|61.25|61.25||60.85|62|61.35|64|64.5|65|64.95|64.1|62.4|63.3|61.2|60.85||59.6|58.6|58|61.8|61.1|62.9|64.8|65.4|66.05|65.9|66.15|67.8|68.15|69.25|68.9|69.7|69.4|70.05|69.8|69.05|69.15|68.5|68.15||67.3|67.3|69.25|70.6|70.75|71.1|70.95|70.7|70.65|70.2|70.15|69.9|69.4|69.5|69.5|69.9|69.6|69.25|69.2|69.65|68.8|67.65|68.35|68.5|67.6|67.4|67.3|69.75|70.95|71.5|71.55|72.25|71.65|71.55|71.05|70.8|70.5|71.05|70.85|70.7|70.9|71.1|72.25|71|71.25|70.6|70.5||69|70.1|70.65|70.55|71|70.9|72.75|71.9|71.65||71.65|70.55|71.75|72|71.55|72.5|73.55|73.45|72.7|73.2|73.05|75.75|78.25|78.9||77.55|77.45|78|78.4|77.1|76.55|76|77.15|78.1|77.65|75.4|73.3|72.6|72.35|73.15|73.9|72.5|71.75|72.55|72.65|73.5|73.25|72.65|71.5||71.55|71.6|72.1|72.5|71.6|71.8|71.95|71.8|70.65|69.15|69.1|68.25|67.75|67.65|70||71|70.8|70.7|70.35|71.8|71|72.8|74|73.4|73.35|73.65|74.45|73.9|74.55|74.35|73.45|74.9|74.8|74.7|75.8||75.55|76.6|77.35|77|76.85|77.75|79|79|79.1|78.5|79|79.45|78.5|78.8|79.25|80.25|80.5|80.6|80.7|81.4|81.55|79.8|80.45|82.25|83.4|83.7|82.25|83.7|84.1|83.25|87.4|84.85|83.65|84.5|82.85|82.8|84.65|84|86|84.3|82
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.46|4.54|4.48|4.28|4.25||||4.24|4.22|4.2|4.28||4.37|4.42|4.43|4.42|4.43|4.49|4.58|4.59|4.49|4.49|4.43||4.49|4.54|4.55|4.52|4.56|4.54|4.54|4.56|4.65|4.69|4.52|4.41|4.39|4.35|4.33|4.31|4.32|4.5|4.53|4.53|4.5|4.55|4.75|4.87|4.89|4.93|4.88|4.76|4.7|4.65|4.88|4.88|4.9|4.96|4.97|4.99|5|5|5.08|5.03|4.99|5|5.02|5.05|5.09|5.01|4.96|5|5.06|5.07|4.96|4.94|4.96|5.04|5.01|4.96|4.94|4.9|4.75|4.69|4.65|4.79|4.86|4.88|4.9|4.91|4.97|5.1||5.12|5.1|5.12|5.12|5.18|5.18|5.16|5.15|5.18|5.19|5.25|5.21|5.18|5.26|5.4|5.46|5.49|5.52|5.5|5.55|||5.46|5.45|5.25|5.58|5.6|5.64|5.67|5.67|5.69|5.69|5.69|5.7|5.63|5.74|5.75|5.76|5.6|5.7|5.7|5.83|5.75|5.8|5.89|5.9|5.75|5.75|5.8|5.8||5.56|5.52|5.55|5.61|5.55|5.55|5.62|5.64|5.61|5.65|5.65|5.74|5.8|5.79|5.78|5.78|5.78|5.77|5.8|5.88|5.9|5.78|5.92|5.98|5.95|5.95|5.9|5.95|6.12|6.15|6.17|6.21|6.17|6.35|6.4|6.22|6.1|6.13|5.98|5.92|5.94|5.98|5.98|6.01|6.01|6.02|6|6.06|6||6.04|6.11|6.17|6.18|6.2|6.24|6.17|6.21|6.21|6.13|6.11|6.13|6.12|6.13|||||6.14|6.14|6.18|6.18|6.1|6.12|6.09|6.09|6.05|5.85|5.75|5.6|5.88|5.9|6.16|6.35|6.47|6.48|6.39|6.4|6.4|6.46|6.46|6.6|6.62|6.65|6.75|6.82|6.78|6.89|6.83|6.82|6.85|6.8|6.75|6.91|7.1|7.1|7.15
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.29|3.21|3.29|3.35|3.41||||3.34|3.19|3.18|3.27|3.24|3.25|3.32|3.33||3.23|3.31|3.31|3.31|3.31|3.37|3.38|3.37|3.37|3.4|3.35|3.33|3.37|3.27|3.3|3.31|3.17|3.22|3.28|3.32|3.36|3.26|3.28|3.27|3.29|3.28|3.27|3.23|3.18|3.02|3.19|3.28|3.29|3.22|3.32|3.29|3.25|3.14|3.04|3.06|3.09|3.04|3.02|2.98|3|2.97|2.9|2.8|2.82|2.77|2.77|2.83|2.84|||2.83|2.81|2.84|2.84|2.81|2.82|2.85|2.81|2.8||2.92|2.95|2.97|3|2.92|2.94|2.94|2.91|2.85|2.82|2.8|2.78|2.78|2.77|2.77|2.77|2.77|2.77|2.78|2.77|2.76|2.77|2.78|2.79|2.77|2.79|2.77|2.77|2.77|2.76|2.75||2.79|2.77|2.73|2.63|2.76|2.81|2.81|2.83|2.86|2.85|2.84|2.9|2.98|2.99|3|2.99|2.98|3.03|3.03|3.01||3.03|3.07|3.07|3.08|3.11|3.12|3.18|3.11|3.12|3.15|3.19||3.17|3.12|3.1|3.1|3.05|3.06|3.05|3.02|3|2.97|3.03|3.03|3.05|2.99|3|2.98|3.02|3.02|3.01|3.01|3|3.02||2.99|3.06|3.08|3.07|3.1|3.09|3.1|3.15|3.16|3.2|3.1||3|3.04|3.07|3.06|3.07|3.03|2.99|3.03|3.01|3.07|2.98|2.96|2.95|2.88||2.82|2.82|2.84|2.83|2.87|2.8|2.81|2.83|2.8|2.86|2.86|2.85|2.84|2.84||2.79|2.76|2.75|2.76|2.76|2.76|2.74|2.75|2.78|2.77|2.8|2.8|2.78|2.78|2.81|2.82|2.88|2.86|2.87|2.85|2.87|2.88|2.89|2.89|2.88|2.9|2.92|2.88|2.88|2.88||2.86|2.88|2.87|2.81|2.74|2.86|2.81||2.9
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|33.95|33.9|34.2|34.65|35|34.9|34.8||35.05|34.9|34.7||34.75|35.65|35.85|35.3|35.35|35.2|35.5|35.85|36.05|35.85|36.05|36.4|36.3|36.25|||36.7|36.8|36.55|36.8|36.5|36.55|36.55|36|35.7|35.85|35.7|35.45|35.2|35.4|35.5|35.35|35.1|34.7|34.6|34.5|35|35.2|34.9|35||33.85|33.85|34.55|34.25|34.5|34.5|34.7|34.5|34.35|34.4|34.8|35.1|34.65|34.5|34.15||||||||33.7|33.75|34.15|34.4|34.2|34.25|34.45|34.25|34.6|35.35|35.55|34.7|34.3|34.25|34.45|34.3|34.2|34.15||34.95|35.15|35.05|35.35|36.05|36|35.6|36.05|35.8|35.2|34|33.6|33.55|33.1|33.15|33.1|32.8|32.75|32.7|32.85|32.85|32.55|32.5|32.55|33|33.55|33.35|33.4|33.55|33.5|33.45|33.3|33.5|33.4|33.05|33.1|32.7|32.6|32.2|32.25|32.85|32.6|32.6|33.2|33.1|33.1|33.5|33.8|34.05|34.1|33.15|33.05|33.45|33.3|32.8|32.65|32.75|31.55||31.45|31.35|31.05|30.7|30.8|30.65|31.05|31.1|30.95|30.8|30.75|30.6|30.4|||30.75|30.7|30.85|31.35|31.1|30.6|30.3|30.3|30.75|30.95|31.15|31.15|30.9|30.65|30.6|30.25|30.2|30.45|30.25|29.9|29.5|29.75|30|30.1|30.25|30.85|31.1|30.85|30.7|30.45|30.6|30.85|30.7|30.55|30.15|30.15|30.2|30.15|30.3|30.3|30.4|30.3|30|30.1|30.6|30.6|30.7|30.6|30.65|30.45|30.15|29.75|29.7|29.7|29.75|29.4|29.3|29.55|29.5|29.95|30.15|30.45|29.95|29.95|29.85|30.15|29.6|29.3|28.95||29.4|29.45|31.3|31.3|30.8|31.3|31.6|31.6|31|30.5|30.2|30.1|30.05|30
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|7.33|7.03|6.82|7.02|7.15|7.08|7.18|7.12|7.8073|8.0768|8.0968|7.947|7.9371|8.0269||7.987|7.947|8.1168||8.2965|7.6775|7.6475|7.6575|7.7274|7.6475|7.5976|8.0369|8.2366|8.0369|7.7673|7.6775|7.7174|7.5876|6.9587|6.8688|6.8688|6.6991|6.4395|6.3796|5.9803|5.8604|5.5609|5.4112|5.4611|5.2914|4.902|4.4927|4.6025|4.6524|4.7423|4.7123|||4.9419|4.4428|4.7922|4.7922|4.7023|5.0717|5.2714|5.2215|5.1217|5.0118|5.0518|5.2714|5.5709|5.7107|5.6208|5.2415|5.4811|5.521|5.3912|5.2714|5.1416|5.2914|5.511|5.1416|4.9719|5.0817|4.9819|4.912|5.0318|5.2814|5.1017|5.3213|5.4212|4.922|4.9919|5.4311|5.4212|5.4012|5.5809|5.7806||5.9004|5.8904|6.16|6.1699||5.9803|5.8858|5.9944|6.1919|6.2611|6.3104|5.9549|6.024|6.4289|6.5672|6.3302|6.1722|6.4191|6.5672|6.2018|6.1426|6.5968|7.1301|7.2091|7.8411|7.9498|7.9201|7.9596|8.0979|7.9399|7.9399|7.6436|7.4659||7.9201|8.1868|8.1078|8.1374|8.0485|8.3744|8.6312|8.9867||9.1052|9.0163|9.1645|9.7669|9.9841|10.3298|10.1026|10.7742|11.1|11.0605|11.2581|11.3568|11.2186|11.2186||11.2087|11.4062|11.0507|11.1889|11.7913|12.0481|12.3049|11.9987|11.9592|12.0382|12.1863|11.9888|12.0283|12.0283|11.6728|11.3864|11.6827|11.821|12.0185|11.7617|11.8012|11.4654|11.7025|12.3444||12.295|12.5517|12.453|12.3542|12.5616|12.69|12.1567|12.0975|12.295|12.2851|12.3444|12.6505|12.3345|11.821|11.5642|11.5839|11.9395|11.9098|12.1765|12.7789|13.0356|12.7789|12.1567|11.8506|11.5148|11.3963|11.3074|11.4654|11.8012|11.8308|11.8012|11.7617|11.4556|11.2877|11.3667|11.0704|11.2186|11.1593|10.9025|10.705|10.5964||10.2014|10.547|10.5865|10.8038|10.8433|10.863|10.7742|11.1988|11.021|11.4753|11.4358|11.2087|11.0112|10.9717|10.9223|10.8927|11.1198|11.2581|11.1692|10.7248|10.6754|10.784|10.6655|10.6853|10.5865||10.231|9.9347|9.8162|9.8064|9.8459|10.4878|10.6063
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|696.75|777|752.05|787.1|825|820.05||818.7|825|821.55|836.65|825|807.1|845|871.05|856.65|834.9|849.2|||860.25|833.85|840.4|868.75|865.35|881.3|876.7|860.05|832.4|819.65|812|816.5|770|762.1|765.5|741.2|758.6|751.55||704.05|699.45|684|701.05|628|618.05|608|593.1|570|576|581.35|544||537.05|520.1|505|524.1|508.15|535|545.55|548.35|550.1|524|537|559.4|541.5|532.1|507.85|500.7|453.5|462.6|459|455.1|462.2|462|451.1||436.7|439.8|477|481.65|472|470.75|483.8|481.25|461.55|450|447.55|451.85|446.25|444|458.25|437.3|438.1|437.2|435.3|426.2|408|403.05|409.5|417.75|413.85|410.25|404|424|432.05|421.55|413.05|416|410.7|415.4|408.65|406|404.6|421|422.25|422.55|414|399.2|394|402.35|405.1|393.45|390.1||394.7|425.1|439.25|443.55|461.4|461.1|460.4|460.55|460.1||467.2|464|483.15|459.25|430|450|443.25|437.65|426.3|425.5|432.15|432.05|456.4|476.4||466.9|470.3|452.8|460.2|461.3|477.5|478.95|452.1|428.7|420.35|431|433.4|436.05|412.5|390.1|379.7|384|349.25|332.1|327.45|338.65|340.2|337.7|333.05||330.9|331|335.5|338|334|325.3|322.6|326|319|316|318|324.5|314.1|315|330.1||346|353.85|359.9|360.3|349.5|330|350.2|358.85|364|364.35|368.05|381.05|380.2|376.15|378.25|375.05|373|366|361|355.8||351.2|358.1|357.45|355.25|358.1|359.4|362.7|364.1|367.1|361.1|362|369|367.65|372.7|374.15|365|362.9|358.45|358|360|358|350.3|351|362.6|366|368.9|362.15|369.25|369|374.2|379.55|380|381.05|373.7|365.05|365.05|373.55|378.25|379.35|366.1|365
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|7.11|7.05||7.2|7.1|7||7.06|6.92|7.05|7|7.14|7.22|7.26|7.32|7.4|7.3|7.28|||7.21|7.3|7.59|7.5|7.5|7.5|7.53|7.48|7.71|7.87|7.75|7.56|7.7|7.72|7.39|7.13|7.02|7.02|7.05|7|6.98|6.95|7.02|7.15|7.32|7.29|7.17|7.54|7.96|7.92|7.8|8.03|7.9||7.92|8.08|8.07|7.94|8.18|8.27|8.31|8.3|8.3|8.38|8.4|8.38|8.33|8.33|8.38|8.31|8.5||8.45|8.29|8.3|8.34|8.4|8.38|8.55|8.52|8.35|8.47|8.6|8.82|8.84|8.8|8.7|8.47|8.45|8.8|8.8||8.81|8.8||8.64|8.5|8.78|8.78|9.12|9.12|9.06|9.02|8.82|8.9|8.85|9|8.8|8.7|8.88||8.7|8.51|8.5|8.41|8.32||8.15|8.7|8.94|8.92|8.97|8.89|8.52|8.5|8.46|8.5|8.52|8.5|8.65|8.49|8.32|8.4|8.24|8.12|8.36|8.15||8.15|8.22|8.21|8.2|8.27|8.15|8.37|8.35|8.28|8.1|8.2|8.06|8.01|7.94|7.74|7.93|7.75|7.48|7.45|7.53|7.6|7.44|7.44|7.63|7.71|7.78|7.76|7.63|7.57|7.81|7.9|8|7.85|8.07|8.07|8.17|8.21|8.28|8.31|8.23|8.26|8.12|8.03|8.01||8.11|8.21|8.24|8.25|8.33|8.25|8.17|8.06|8.15|8|8.13|8.28|8.25|8.3|7.9|7.8|7.92|8.03|7.9|7.88|7.62|7.9|7.93|7.7|7.54|7.6|7.55|7.45||7.5|7.8|8.11|8.1|8.33|8.28|8.15|8.35|8.36|8.35|8.43|8.35|8.12|8.17|8.2|8.17|8.04|8.32|8.3|8.05|8.02|7.94|7.96|7.9|7.7511|7.8207|7.92|8.01|8.01|7.98|7.82|7.93|7.64|7.4|7.36|7.25|7.22|7.33|7.43|7.4
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|33|34.1|33.8|32.28|31.52||||29.8|29.98|29.26|29.64|30.12|30.76|32.82|32.14|32.08|31.94|31.24|31.06|30.28|28.34|28.24|27.9|27.84|28.36|27.66|26.52|25.72|25.48|25.06|24.92|25.18|25.2|25.36|25.74|25.86|25.52|25.12|24.72|24.1|23.76|23.98|24.52|25|24.8|24.5|22.44|22|20.16|19.94|19.72|19.47|19.13|19.3|21.44|21.42|21.72|21.86|21.42|21.66|21.56|21.26|21.24|22.04|21.74|21.44|20.5|21.1|21.28|22.36|22.98|23.02|22.92|22.22|22.46|21.3|21.6|21.58|21.56|21.18|21.82|21.46|20.74|20.66|20.2|20.08|20.58|20.08|20.08|19.27|18.88|18.05|17.57|17.7|17.46|17.48|17.65|16.9|16|17.1|18.99|19.81|21.4|22.66|22.56|22.42|22|21.18|21.34|21.5|21|21.28|19.98|19.99|19.84|19.15|18.76|18.66|18.83|18.83|18.38|18.37|18.49|18.22|18.19|18.15|17.47|17.19|17.18|16.55|16.81|16.42|16.23|15.82|15.13|15.9|16.6||16.66|16.33|16.49|16.14|15.91|15.56|15.63|15.53|15.19|14.96|15.16|14.86|14.91|14.99|14.73|14.59|14.28|14.5|14.53|14.45|14.23|14.43|14.1|14|14.03|14.15|13.95|14|14.1|14.24|14.9|15.56|15.82|15.71|15.47|15.44|15.44|15.72|16.17|16.08|16.16|15.85|15.89||15.76|15.35|15.13|15.5|15.35|14.58|13.99|14.11|13.86|13.54|13.46|13.38|13.27|13.57|13.58|13.9|13.73|13.75|13.64|13.65|13.5|13.36|13.24|13.06|13.14|||||13.32|13.44||13.27|12.97|13.31|13.62|13.51|13.58|13.58|13.39|13.62|14.08|14.1|14.17|14.42|14.82|14.81|14.55|14.34|14.11|14.4|14.82|15.38|15.46|15.7|16.01|16.32|16.21|16|16.43|16.03|15.43|15.76|15.86|15.62|15.6|16.23|16.21|16.4
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|72.5|72.7|74.2|75.1|78.5|81.3|82.1|||82.9|82.1|80.6|80.6|82.5|80.5|79.2|77.2|75.3|76.1|77.3|77.1|76.4|76.3|76.5|75.2|79.4|||78.9|79|78.6|77.8|77.5|78.2|77.8|77|74.7|76.2|75.5|76.2|75.5|76.2|76.7|74.3|72.2|69.4|69.7|70.5|73.6|73.7|73.7|72.7||71.8|71.7|73.4|73.1|73.7|73.3|73.7|73.9|73.4|73.8|74.5|76.1|77.2|76.3|75.4||||||||74.1|73.8|72.5|73|74.6|73.1|73.1|71.1|68.4|68.5|68.3|67.4|69.7|70|67.2|69.1|70.2|72.3||71.2|69.8|68.9|68.6|68.3|67.6|67.4|67.2|67.3|67.5|68.7|68.4|68.3|68.8|68.4|68.7|68.1|67.3|65|65.5|66.2|65|65.4|63.6|65.3|66.8|66.6|67|68.7|67.4|68.3|68.2|67.5|65.9|64.8|65.3|66.2|66.4|67.1|66.3|64.8|64.1|64|63.8|63.7|64.1|63.3|63.1|62.6|62.2|61|61.8|61.6|61.7|61.3|60.9|60.4|61.3||62.1|60.6|60.1|59.7|60.8|61|62|62.2|63|63.1|63.8|63.3|62.7|||63.5|62.9|64.3|65.6|66|67|65.7|65.7|65.4|65.1|65.1|65|65.6|65|65.2|65.2|64.9|64.4|63.9|62.6|61.9|62.1|60.9|60.7|60.4|61|63|63.3|63.7|64.2|65|65.3|65.1|65.2|64.9|64.7|65.5|65.8|66.6|66.5|66.6|66.7|66.2|66.7|67.1|66.6|69.2|69.3|68.1|67.5|66.6|66.5|67.1|68|68|67.5|67.8|68.2|68|67.5|67.2|66.8|66|65.6|65.5|66|65.4|65.9|65.3||65.2|64.8|64.3|64|63.3|64.5|65.9|66.2|66.6|65.8|65.5|64.7|64.2|64.2
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.16|1.17||1.2|1.22|1.23|1.21||1.22|1.22|1.19|1.19|1.19|1.2|1.22|1.24|1.27|||1.29|1.27|1.27|1.27|1.3|1.31|1.26||1.25|1.22|1.25|1.25|1.24|1.23|1.26|1.28|1.28|1.26|1.26|1.25|1.22|1.15|1.13|1.21|1.22|1.25|1.2|1.27|1.31|1.33|1.34|1.34|1.33|1.31|1.31|1.28|1.35|1.36|1.38|1.36|1.35|1.36|1.36|1.37|1.36|1.34|1.33|1.32|1.33|1.31||||1.3|1.29|1.33|1.35|1.33|1.36|1.38|1.37|1.35|1.35|1.35|1.37|1.41|1.37|1.36|1.36|1.34|1.34|1.35|1.36|1.38|1.36|1.35|1.35|1.34||1.33|1.31|1.32|1.32|1.31|1.33|1.32|1.32|1.32|1.35|1.34|1.36|1.36|1.34|1.33|1.33|1.32|1.33|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.32|1.34|1.35|1.34|1.34|1.33|1.32|1.29|1.31|1.3|1.3|1.31|1.31|1.3|1.33|1.33|1.32|1.34|1.35|1.36|1.38|1.37|1.38|1.38|1.38|1.37|||1.38|1.4|1.42|1.44|1.43|1.45|1.44||1.39|1.39|1.36|1.32|1.35|1.39||1.33|1.32|1.37|1.36|1.39|1.42|1.43|1.44|1.37|1.38|1.41|1.38|1.31|1.27|1.23|1.21|1.19|1.22|1.2|1.16|1.15|1.15|1.14|1.17|1.21|1.21|1.21|1.21|1.23|1.25|1.25|1.24|1.23|1.23|1.22|1.21|1.14|1.14|1.13|1.13|1.12|1.17|1.18|1.17|1.17|1.16|1.17|1.17|1.16|1.16|1.16|1.14|1.11|1.11|1.13|1.13|1.13|1.15||1.17|1.16|1.16|1.15|1.14|1.12|1.12|1.11|1.14|1.18|1.18|1.19||1.18|1.18|1.17|1.17|1.17|1.2|1.2|1.22|1.33|1.32|1.32|1.32|1.32|1.32
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|19650|18800|19800|20400|20750|20550|20700|20200|20500|20100|20000|19550|19650|19950|18850|18400|18700|18650|18550|18700|18350|18050|18250|18000|18100|18700|18650|18200|17950|18700|18500|18550|18450|18600|18000|18400|18150|18400|18400|17850|17300|17250|18350|18450|18400|18400|18350|18750|18950|18850|18550|18300|17750|17400|16650|16500|16100|16450|16400|16600|16300|15850|16100|16500|17200|17050|16950|17150|16750|16800||||15400|15500|16300|16300|17150|18450|18250|18300|18600|18850|19000|19550|19600|19350|19900|20400|20200|20650|21200|20750||20850|21350|21700|21650|21750|21200|22100|21750|22850|21950|21900|21400|20900|20600|20300|20200|20500|20650|21150|21500|20300|19850|19900|18750|19350|20000|19100|19650|20400|22400|22000|21950|21700|20800|19000|18650|19050|19500|19000|18600|18350|20200|20400|20800|20350|20000|20100|19950|19750|20100|20250|20050|20100|20100|20900|21050|20400|20050|20550|20300|20550|20250|20000|20600|20550|20650|20150|21350|20150|20050|20100|21050|||20900|20750|20650|20050|19350|19300|19300|19850|19900|19700|19300|19750|19900|20350|20300|20950|20700|19450|18900|18150|17750|17600|17550|18350|19800|18750|17100|17000|17000|16850|17200|17000|16550|16500|16500|16800|17050|17100|17100|17300|18000|18500|18300|17250|17050|17050|17550|17650|17050|16550|15900|16450|17200|17550|17250|17150|17100|17450|17400|17600|17800|17700|17800|18100|18150|18550|18600|18800|18600|18750|18200|18150|18450|18750|18750|18450|18650|19200|19000|19050|19250|19200|18900|18200
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|59.7|59.5|61.5|61.7|62.8|62.4|62.4|||63.5|65.2||66.6|65.5|65.8|63.1|63|63.7|63.2|62.7|61.5|61.2|62|62.5|62.6|64.1|||63.1|63|63.5|62.7|62.3|63.3|62.3|62.7|62.7|63|62.3|61.3|60.9|61.1|61.9|62|63.1|62.1|61.8|64.2|68.3|68.4|68.1|68.8||68.9|69|71.2|70.3|71|70.4|70.4|71.9|70.3|69.9|71.9|71.6|71|69.7|68.1||||||||66.2|66|66.3|67.6|68.7|67.3|67.3|66.8|66.5|66.9|66.7|67|66.7|66.7|68|68.3|69.6|69.6||70.4|70.6|69.7|70.1|70.3|71.4|72.2|72.2|72.3|72|72.6|72.6|71.8|74.2|71.6|71.7|70.9|70.1|71.6|69.3|68.9|68.6|68.1|68.7|71.3|70.3|68.5|68.5|68.1|67.5|67.1|68|66.3|66.1|65.6|65.2|65.6|66|66.4|66|66.3|65.7|65.3|66.6|66.8|67.9|66.5|65.3|65|66.8|67.4|67.8|69|68.5|68.8|68.4|68.1|68.2||72|74|74.1|75.3|76.7|76.5|73|71.7|73.5|73.4|75.1|73.9|67.2|||61.1|61.7|62.1|62.7|62|61.8|61.8|61.7|61.8|62.5|63.5|64.4|63.6|63.5|63.9|65|63.9|63|62.9|62.3|61.5|62.1|62.6|64.1|65.2|65.6|65.8|63.2|63|64.2|63.4|63.1|62.2|62.2|62.6|62.6|61.5|61|62.1|62.1|62.6|62.7|62.9|64.6|63.6|63.8|62.8|62.8|63.8|64.2|64|64.2|64.1|64|64.2|65.2|66.3|66.1|66.7|66.9|67.2|67.5|67.2|66.7|67.6|69.1|69.1|69.6|70.4||70.7|70.1|70|70.4|70.2|70.2|70.7|70.4|72.1|71.8|71.2|71.8|70.5|70.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|137|133|136|141.5|139|135.5|132.5||140||140|145|145|147.5|152.5|153.5|150|142|149|164.5|176.5|176|177.5|181|185|184.5|||182|182.5|182.5|182|181|184.5|184|185|183|182.5|182|179.5|177.5|179.5|182|180|183.5|182|182.5|187.5|186|185|185|180.5||177|178|180.5|186|189|189|190|191.5|189.5|187.5|197|197.5|196|194|194.5||||||||190|190|195|202.5|206|202|203.5|203.5|202|209|183.5|184.5|182|183.5|190|194|193|194||194|194|193|192|194|194|193|191.5|191|192.5|194.5|192|189|191|191|191.5|191|190.5|193.5|194|196.5|198|201.5|198|193.5|190.5|187.5|188.5|189.5|190.5|192|195.5|197|199.5|200.5|199|190.5|192.5|194.5|198.5|197.5|198.5|198|178.5|177.5|175.5|185.5|186|183|180.5|182.5|181.5|183|179|181.5|177.5|176|175||179|183|184.5|201|205.5|217|215|216.5|220|221.5|221.5|220|217.5|||222|221.5|224|223.5|222.5|220.5|217|216|216.5|221|222.5|221.5|219|218.5|220|220|218.5|216.5|216.5|212|210|213|209|216|223|223.5|232|232|234.5|235|238|238|238|236|235|234|234|238|246.5|246.5|244|243.5|246.5|250.5|249|251|249.5|246|247|246|246|242|240.5|243|257.5|254|255.5|264|264|266|258|260|264.5|262|254|262.5|262.5|265|262.5||280|269.5|260.5|250.5|245.5|247|244|241|240|252|243|239|237|236.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|15.7|15.24|14.96|15.11|15.54|15.83|16.02|16.7|17.91|17.25|17.06|16.91|17.36|18.02||18.94|18.18|18.31||17.81|17.43|17.21|16.91|16.68|16.84|16.93|17.48|17.82|17.6|17.31|17.38|17.67|17.06|16.81|16.26|15.95|15.92|15.7|15.52|15.15|15.16|14.83|14.9|15.1|15.15|15.28|14.34|14.33|14.71|15.58|15.95|||16.14|16.3|16.58|16.11|15.52|15.83|15.96|16.28|15.92|15.49|15.47|15.56|15.27|15.18|15.28|15.27|15.89|16.09|16.22|16.03|15.82|16.08|15.59|14.97|14.64|14.88|13.95|13.91|13.56|13.77|13.66|13.74|13.42|13.3|13|13.65|13.76|13.99|14.85|15.07||15.61|15.7|16.17|16.55||16.55|16.59|17|16.78|17.17|17.81|17.91|18.03|18.02|18.3|17.73|17.64|17.6|17.74|17.18|16.51|16.44|16.41|16.91|17.11|17.83|17.35|17.08|17.12|17.02|16.72|16.58|16.43||16.9|16.34|15.62|15.39|15.03|15.19|14.96|14.8||14.77|14.68|15.18|15.24|15.23|15.42|14.57|15.64|17.04|17.25|17.69|17.62|17.43|17.08||17.05|16.68|16.48|16.22|16.74|16.74|16.96|17.13|17.29|17.28|18.4|18.33|18.71|18.25|17.74|17.36|17.98|18.16|18.02|18.46|18.37|18.13|17.58|17.75||17.84|17.78|18.04|18.36|18.3|18.56|18.39|18.33|18.57|18.81|18.52|18.25|17.54|17.71|17.62|18.44|19.02|19.66|19.86|20.62|21.11|21.53|21.52|21.74|21.62|22.45|22.33|21.33|20.72|20.44|20.79|21|21.16|21|20.78|20.53|21.12|21.15|20.61|20.34|20.46||20.25|20.46|20.06|20.42|19.59|19.45|19.21|19.23|19.25|19.04|19.27|19.04|18.9|18.68|18.26|18.37|18.5|18.43|18.59|18.41|18.86|19.03|19.12|19.29|19.17||19.04|18.07|17.77|17.27|17.32|17.47|17.69
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.703|6.774|6.829|6.819||||||6.55|6.553|6.576|6.67|6.55|6.661|6.65|6.795|6.9|6.9|6.916|6.905|6.922|7|6.99|7.016|7.03|7.039|6.964|6.962|6.901|6.917|6.807|6.802|6.85|6.85|6.84|6.8|7|6.867|7.271|7.222|7.214|7.31|7.18|7.18|7.202|7.255|7.45||7.5|7.684|7.75|7.767|7.7|7.6|7.87|7.85|8.102|8.253|8.345|8.417|8.325|8.335|8.4|8.401|8.414||8.53|8.433|8.525|8.601|8.52|8.475|8.415|8.44|8.4|8.361|8.351|8.316|8.307|8.35|8.323|8.352|8.314|8.321|8.3|8.28|8.305|8.305|8.303|8.3|8.29|8.4|8.293|8.35|8.17|8.26|8.163|8.163|8.18|8.191|8.194|8.162||8.26|8.25|8.25|8.2||8.22|8.25|8.3|8.253|8.255|8.25|8.277|8.22|8.2|8.11|8.404|8.421|8.422|8.476|8.512|8.544|8.55|8.606|8.575|8.467|8.458|8.451|8.44|8.425|8.412|8.402|8.307|8.408|8.405|8.35|8.341|8.38|8.4|8.452|8.702|8.581|8.55|8.33|8.35|8.348|8.37|8.33|8.283|8.267|8.255|8.244|8.231|8.21|8.151|8.15|8.12|8.261|8.255|8.241|8.265|8.192|8.175|8.182|8.18|8.2|8.171|8.22|8.203|8.153|8.117|7.88|8.363|8.363|8.4|8.357|8.43|8.408|8.407|8.404|8.445|8.55|8.349|8.525|8.599|8.5|8.6|8.601|8.602|8.64|8.623|8.62|8.625|8.62|8.603|8.6|8.622|8.6|8.603|8.528|8.58|8.604|8.604|8.701|8.69|8.779||||||8.696|8.75|8.751|8.8||8.75|8.75|8.76|8.8|8.7|8.6|8.65|8.474|8.609|8.8|8.815|8.902|8.901|8.913|9.099|8.901|9.06|9.06|9.198|9.033|9.001|9.025|9.065|9.12|9.155|9.151|9.197|9.238|9.216|9.072|9.008|9.105|9.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|664.05|695.1|718|746.65|765.15|743.2||812.45|850|876|833.05|846|841|886.55|889.8|888.05|862.3|852|||890.25|796.9|794|790|790.45|771|765.8|753.1|711.4|710|708|712|720|731|731|745|745.1|754||760|751.2|733.85|750.55|760.9|764.1|752.15|717.1|705.4|736.15|745.3|735.55||735.45|726.85|682|765.75|742.1|780|792|792.35|830.15|794|782.6|842.1|850.4|855.1|856.25|877|885.3|890|895.05|882.2|895|885|871.05||837.65|820.1|901.8|818.1|790|835|865.2|860.05|854.25|863.15|805.55|800.45|802.1|788|800|809|809.4|795|787.65|791.1|803.55|781|795|814|795.35|770.1|749.35|795.1|805|843.85|825.9|825.05|817.45|725|711.05|706.25|702|700|681.15|656.2|644.55|675.05|700|702.05|713|686.2|687.95||711|745|763.3|768.35|767.3|757|776.7|773.8|773.2||777.45|770|774.95|783.2|783|800|815.5|803.5|792.35|798.05|855.25|875.1|908|909||927.5|927|949|976.05|992.8|994.1|981.2|976.35|983|986.5|988|986.15|984.65|984.15|986.5|982.15|975.6|975.65|980.2|982.2|986.1|985.5|984|983.2||990|989.9|983.05|981|985.1|960|951.6|951.05|951.05|947.15|942|943|947.1|941.1|956||959.05|957|957|956|955.05|954.05|960|958|960.1|965.5|962.65|963.2|962.1|956|955.7|945|948|952.6|963.1|977.15||983.05|1010|1057|1062|1071.1|1056.7|1066|1070.55|998.95|990.2|1005.7|1000.4|986.4|952.25|953.6|966.8|971|988.05|990.15|1005.05|1000.25|986.3|981|1024|1008.5|945.15|922|955.3|944|915|972|968|923|926.1|901.05|903.35|917.5|860.65|849.45|788.4|781.15
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|37.15|36.45|36.75|37.9|40.85|40.65|39.75||39.5|39.35|38.75|40.7||41.9|42.4|42.3|41.35|40.85|40.85|42.15|41.9|40.8|41.25|42.55|42.65|43.9|||44.35|45|45.55|45.2|44.5|45.35|46.8|46.25|45.35|44.8|44.15|43.65|42.5|41.75|41.7|40.8|40.6|40.5|41.15|41.6|43.3|44.15|43.9|42.3||41.55|42.65|42.8|43|43.85|44.1|44.15|44.45|42.9|42.7|44.4|44.7|43.85|41.45|44.6||||||||44.3|45.95|46.45|48.2|51|51.5|51.4|50.3|51.1|52|52|52.3|51|51.8|55.5|56.1|55.7|55.7||56.5|57.2|56.8|56.4|56.8|56.7|57.3|56.9|56.4|56|55.6|55.5|56.2|56.1|58.8|59.1|59|58.3|60|62.4|62.8|62.8|63.7|63|63.8|65.2|64.1|63.9|63.7|64|64.1|64.4|64.1|65|64.8|64.6|65.2|63.9|63.5|65|68.3|67.5|67.2|66.7|66.7|66|65.3|65.8|65.2|65.3|66.3|66.4|66.3|65.2|65.5|64.9|65.1|65.2||67.1|65.1|64.9|63.2|64.7|68.1|68.9|69.2|70.2|70|69.4|68.5|67.9|||69.5|69.9|70.2|70.9|71|71.2|69.2|68.9|70.1|70.8|70.6|70.8|70.8|70.7|70.4|69.7|69.9|70.1|69.3|70.6|68.9|70|69|69.9|69.6|72|72.6|72.6|72.8|77|77.3|77.3|78.2|77.5|77.1|77|77.5|76|78.3|79.6|81|82.2|83.6|82.4|82.6|82.1|81.4|81.2|82.5|81.1|77.7|77.6|77.7|78.1|78.5|77.1|77.3|78.6|79.2|80.1|79.4|78.4|77.6|76.5|76.7|77.5|76.6|76|76.5||76.9|76.3|78.8|78.2|76.8|77.8|78.1|78.9|77.4|76.6|76.8|73|71.2|69.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.585|0.58|0.58|0.59|0.6||||0.615|0.58|0.58|0.59|0.59|0.6|0.6|0.6||0.6|0.61|0.61|0.615|0.62|0.635|0.615|0.61|0.605|0.605|0.595|0.585|0.59|0.585|0.615|0.62|0.59|0.57|0.57|0.545|0.54|0.53|0.515|0.505|0.5|0.51|0.515|0.51|0.505|0.505|0.52|0.535|0.55|0.555|0.55|0.55|0.55|0.535|0.56|0.56|0.555|0.55|0.55|0.55|0.55|0.555|0.555|0.56|0.56|0.555|0.56|0.565|0.555|||0.555|0.55|0.55|0.55|0.55|0.555|0.55|0.55|0.56||0.57|0.57|0.57|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.59|0.585|0.58|0.58||0.58|0.585|0.585|0.58|0.59|0.585|0.595|0.6|0.605|0.595|0.6|0.6|0.61|0.61|0.615|0.615|0.615|0.615|0.615|0.61||0.61|0.62|0.62|0.625|0.63|0.63|0.63|0.63|0.63|0.64|0.64||0.64|0.63|0.63|0.625|0.62|0.62|0.62|0.615|0.62|0.62|0.62|0.605|0.605|0.605|0.605|0.61|0.615|0.615|0.635|0.635|0.635|0.645||0.645|0.65|0.655|0.655|0.655|0.655|0.655|0.65|0.645|0.65|0.65||0.645|0.64|0.635|0.635|0.625|0.625|0.625|0.625|0.63|0.625|0.615|0.615|0.61|0.615||0.615|0.615|0.615|0.62|0.62|0.62|0.625|0.63|0.63|0.63|0.635|0.635|0.625|0.63||0.635|0.625|0.62|0.625|0.63|0.63|0.63|0.63|0.64|0.645|0.645|0.645|0.645|0.65|0.655|0.655|0.665|0.67|0.67|0.67|0.675|0.675|0.675|0.67|0.67|0.67|0.67|0.67|0.675|0.67||0.67|0.675|0.67|0.67|0.665|0.675|0.67||0.69
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.703|||1.7005|1.71|1.73|||1.66|1.68|1.695|1.672|1.6505|1.635|1.62|1.64|1.607|1.613|1.62|1.625|1.7|1.66|1.7505|1.72|1.6305|1.72|1.715|1.804|1.7005|1.6905|1.5805|1.5|1.47|||||||||||||||||||||1.491|1.3005||1.75|1.91|1.99|2.021|2.044|2.0335|1.9655|2.0275|2.0605|2.0675|2.05|2.0345|2.044|2.037|2.0435|2.08|2.075|2.0605|2.037|2.033|1.965|1.9585|2.063|2.1105|2.1145|2.1065|2.1245|2.1225|2.202|2.191|2.142|2.13||2.1|2.095|2.087|2.071||2|1.992|2.021|1.973|1.9685|1.975|1.976|1.9715|1.9475|1.987|2.0265|2.002|1.9765|2.002|2.0515|2.0385|2.045|2.051|2.0725|2.0905|2.093|2.109|2.088|2.145|2.1365|2.177|2.176|2.1405|2.155|2.182|2.2|2.192|2.2|2.201|2.186|2.1815|2.202|2.215|2.2445|2.2155||2.205|2.22|2.245|2.23|2.256|2.282|2.294|2.269|2.295|2.287|2.339|2.316|2.3015|2.36|2.376|2.2825|2.2805|2.286|2.24|2.2835|2.2675|2.264|2.2875|2.338|2.3705|2.3625|2.3565|2.4405|2.423|2.3745|2.328|2.299|2.262|2.286|2.3865|2.4255|2.4165|2.43|2.4545|2.401|2.44|2.4835|2.5405|2.5275|2.4815|2.4695|2.352|2.39|2.383|2.351|2.311|2.289|2.2565|2.2525|2.219|2.2265|2.2045|2.19|2.183|2.184|2.2|2.1765|2.1765|2.1775|2.201|2.188|2.188|2.154|2.159|2.21|2.2065|2.2065|2.193|2.185|2.166|2.161|2.1285|2.163|2.1875|2.1875|2.2135|2.2105|2.1855|2.174|2.162|2.1925|2.205|2.2205|2.1875|2.34|2.328|2.355|2.39|2.351|2.34|2.35|2.3195|2.293|2.309|2.426|2.429|2.431|2.4525|2.4405|2.4245|2.4225|2.428|2.416|2.396|2.392|2.3955|2.3895|2.353|2.3455|2.2995|2.261|2.26
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|5.55|5.43||5.53|5.82|5.89|6.54||6.29|6.31|6.11|6.08|6.16|6.58|6.58|6.63|6.78|||7.15|6.97|6.76|6.98|7.29|7.44|7.3||7.1|6.93|6.95|7.11|7.04|6.73|7.31|7.67|7.35|7.12|7.82|8.2|8.27|7.44|8.12|9.28|9.88|10.2|9.06|10.02|10.8|11.58|11.56|12.14|12.48|11.8|11.52|11.36|11.3|11|12.18|11.66|11.96|11.82|11.42|11.52|12.04|12.88|12.4|11.28|11.42|10.76||||10.46|10.16|10.46|10.3|10.8|11.7|12.5|12.46|12.5|11.64|11.14|10.8|11.2|11.64|11.74|11.6|11.62|11.24|11.58|12.52|12.72|12.54|12.16|12.46|12.74||12.26|12.5|12.28|12.02|12.32|13|13|12.8|14|14.7|14.72|14.9|14.96|15.16|14.62|15.84|15.06|16|16.68|17.3|17.76|18.32|18.44|18.1|18.04|18.72|18.9|19.52|19.22|19.16|18|18.1|17.56|17.72|17.44|16.8|16.9|16.88|17.12|16.98|18.58|18.36|18.14|19.16|18.9|18.92|19.4|19.86|19.8|19.62|19.18|||20.35|20.5|20.1|20.5|19.8|19.7|19.6||18.9|19.98|20.5|20.95|21.45|20.6||21.05|21.15|21.4|21.65|21.95|22.65|22.55|22.35|22.3|22.5|23|23.1|22.35|22.05|21.7|21.2|22|21.85|21.75|23.45|23.35|23.6|23.4|25.05|25.3|25.1|25.25|26.8|28.3|29.65|29.65|28.4|28.55|29.15|30.3|30.8|29.5|29.5|29.8|27.65|27.5|29.25|31.85|30.5|31.15|30.5|31.5|31.6|31.8|33.25|32.8|33.3|32.2|32.75|33|32.45|34.45|33.7||34.7|35.8|36.45|35.55|34.6|33.65|31.55|31|30.7|29.6|29.45|31.05||29.75|29.4|28.75|28.9|29.35|28.3|28.55|28.2|28.8|27.95|28.05|28.45|28.4|28.8
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.03|6.86|6.74|6.93|7.01|7|6.92||6.98|6.95|6.96|7.01|||7.13|7.07|6.98|||7.03|7.06|7.03|7|6.99|6.86|6.9|6.92|6.9|6.87|6.86|6.95|6.97|6.75||6.75|6.91|6.71|6.72|6.77|6.85|6.75|6.61|6.66|6.65|6.61|6.71|6.56||6.7|6.95|6.91|6.96|6.95|6.96|6.95|7.29|7.22|7.32|7.36|7.35|7.42|7.48|7.37|7.51|7.56|7.5|7.44|7.43|7.53|7.6|7.6|7.65|7.51|7.39|7.51|7.64|7.58|7.6|7.82|7.94|7.97|7.9|7.75|7.74|7.77|7.75|7.62|7.72|7.68||7.68|7.71|7.74|7.74|7.56|7.57|7.6|7.5||7.5|7.39|7.51|7.52|7.57|7.45|7.46|7.52|7.57|7.53|7.5|7.4|7.55|7.42|7.35|7.17|7.25|7.15|7.19|7.1|7.28|7.24|7.35|7.41|7.46|7.5|7.38|7.38|7.5|7.52|7.57|7.69|7.66|7.68|7.45|7.5|7.5|7.46|7.56|7.5||7.47|7.45|7.41|7.58|7.58|7.49|7.42|7.52|7.57|7.53|7.57|7.52|7.63|7.7|7.42|7.36|7.25|7.19|7.1|7.28|7.31|7.31|7.44|7.4|7.4|7.64|7.64|7.68|7.67|7.65|7.68|7.73|7.79|8.1|8.08|8.12|8.22|8.27|8.27|8.36|8.36|8.36|8.13|7.98|7.98|7.96|7.78|7.72|7.65|7.65|7.81|7.85|7.82|7.73|7.81|7.7|7.7|7.7|7.65|7.8|7.8|7.81|7.87|7.8|7.96|7.96|7.9|7.7|7.66|7.6|7.52|7.51|7.48|7.67|7.79|7.78|7.75|7.9|7.84|7.72|7.9|7.96|8.16|8.22|8.29|8.25|8.64|8.7|8.63|8.65|8.61|8.6||8.58|8.65|8.68|8.7|8.85|8.76|8.73|8.65|8.59|8.72|8.72|8.68|8.65|8.75|8.55|8.47|8.47|8.32|8.39
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|||||||||||||||||||||64.8|64.7|64.7|64.7|64.7|64.7|||64.7|64.6|64.6|64.6|64.6|64.6|64.6|64.7|64.7|64.6|64.6|64.6|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.4||64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5||||||||64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4||64.4|64.4|64.3|64.3|64.2|64.2|64.2|64.2|64.2|64.2|64.3|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.4|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5||64.5|64.4|64.4|64.4|64.4|64.4|64.4|64.2|63.4|57.3|57.5|57.2|57.4|||58.1|58.2|58.2|58.6|58.6|58.6|58.2|57.7|58.5|59.1|58.7|58.5|58.5|58.3|58.1|57.5|57.5|58.2|58.3|58.3|57.9|58.4|58.9|59.1|58.8|59.8|59.9|59.9|59.9|59.9|60.1|60.3|60.3|60.4|60.2|60.4|60.2|60.1|60.4|60.5|60.5|60.5|61.2|61.2|61.1|61.2|61.3|61.4|61.4|61.3|61.1|61.3|61.1|61.4|61.5|61.3|61.5|61.5|61.6|62|62.1|61.8|61.4|61.3|61.4|61.7|61.9|61.8|61.7||61.6|61.6|61.5|61.5|61.1|61.9|62.1|61.5|61.6|61.4|61.5|60.9|61|60.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|6.8|6.5|6.36|6.72|7|7.11|7||7.2|7.08|7.05|7.22|||7.22|7.16|7.13|||7.12|7.12|7.14|7.15|7.19|7|7.05|7.11|7.2|7.1|7.17|7.29|7.2|6.96||7.02|7.21|7.44|7.56|7.67|7.7|7.4|7.24|7.38|7.14|7.09|6.95|6.5||6.87|6.78|6.5|6.7|7|6.8|6.8|7.8|8.09|8.19|8.24|8.35|8.4|8.4|8.4|8.32|8.36|8.45|8.48|8.53|8.52|8.55|8.6|8.72|8.74|8.63|8.64|8.66|8.65|8.62|8.66|8.74|8.75|8.73|8.76|8.7|8.7|8.7|8.7|8.66|8.62||8.6|8.65|8.08|8.9|8.8|8.87|8.87|8.75||8.77|8.77|8.64|8.6|8.73|8.55|8.54|8.63|8.63|8.61|8.61|8.53|8.56|8.48|8.46|8.51|8.41|8.44|8.4|8.4|8.49|8.4|8.4|8.45|8.55|8.52|8.5|8.5|8.6|8.59|8.6|8.64|8.72|8.6|8.6|8.66|8.67|8.69|8.68|8.69||8.71|8.71|8.62|8.73|8.73|8.73|8.74|8.79|8.79|8.81|8.8|8.88|8.77|8.8|8.85|8.8|8.85|8.84|8.81|8.82|8.79|8.73|8.86|8.74|8.72|8.8|8.83|8.73|8.81|8.85|8.74|8.83|8.8|8.8|8.75|8.8|8.8|8.9|8.76|8.7|8.81|8.81|8.75|8.76|8.71|8.76|8.74|8.71|8.7|8.7|8.74|8.72|8.7|8.68|8.63|8.68|8.7|8.69|8.68|8.68|8.69|8.67|8.63|8.67|8.71|8.69|8.68|8.7|8.7|8.6|8.6|8.57|8.56|8.67|8.68|8.66|8.72|8.78|8.75|8.75|8.81|8.9|8.86|8.8|8.91|8.9|8.9|8.9|8.9|8.81|8.89|8.77||8.81|8.87|8.83|8.8|8.81|8.8|8.73|8.81|8.79|8.76|8.74|8.71|8.77|8.79|8.73|8.78|8.75|8.7|8.68
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|||||||||||3.09|3.06|3.05|3.05|3.04|3.02|3.02|||3.02|3.02|3.03|3.03|3.03|3.03|3.04||3.04|3.04|3.04|3.04|3.03|2.95|2.95|2.96|2.96|2.96|2.95|2.87|2.85|2.83|2.81|2.85|2.93|2.95|2.93|2.91|2.93|2.96|2.95|2.95|2.94|2.94|2.94|2.91|2.96|2.97|2.97|2.97|2.94|2.94|2.94|2.93|2.93|2.93|2.92|2.92|2.91|2.91||||2.9|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.91|2.92|2.92|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.91|2.91|2.91|2.9|2.91|2.91|2.91||2.91|2.91|2.91|2.91|2.9|2.9|2.89|2.89|2.91|2.91|2.93|2.91|2.9|2.89|2.88|2.87|2.87|2.87|2.88|2.89|2.9|2.76||||||2|1.96|1.91|1.87|1.81|1.79|1.79|1.81|1.77|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.75|1.8|1.78|1.71|1.65|1.58|1.57|||1.56|1.57|1.57|1.54|1.54|1.55|1.55||1.52|1.53|1.53|1.53|1.55|1.55||1.54|1.53|1.57|1.61|1.64|1.64|1.65|1.66|1.65|1.68|1.67|1.64|1.61|1.56|1.52|1.5|1.51|1.53|1.55|1.54|1.54|1.53|1.51|1.55|1.57|1.56|1.56|1.56|1.55|1.55|1.55|1.54|1.54|1.55|1.55|1.57|1.55|1.61|1.6|1.5|1.59|1.67|1.7|1.7|1.7|1.7|1.67|1.7|1.7|1.7|1.73|1.7|1.65|1.64|1.63|1.63|1.63|1.63||1.65|1.65|1.65|1.68|1.73|1.75|1.79|1.78|1.84|1.86|1.86|1.87||1.88|1.86|1.86|1.87|1.86|1.88|1.89|1.91|1.87|1.87|1.87|1.85|1.83|1.82
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|8.88|8.69|8.81|9|9.2|9.08|8.94||8.98|8.84||8.94|8.87|9.16|9.28|9.35|9.38|9.24|9.37|9.6|9.65|9.6|9.79|10|9.95|10.15|||10.15|10.2|10.3|10.4|10.35|10.6|10.75|10.85|10.65|10.85|10.9|11|10.8|10.75|10.85|10.8|10.55|10.2|10|10.35|11.05|11.05|10.9|10.85||10.6|10.65|10.85|10.8|10.9|10.85|11.05|10.85|10.6|10.5|10.9|11.05|11.05|10.75|10.6||||||||10.4|10.55|10.75|11.8|12.2|11.8|11.8|12|11.35|11.65|11.5|11.85|12.85|12.8|13|12.55|12.55|11.45||11.45|10.45|9.5|9.19|9.14|9.05|9|8.91|8.93|8.97|9.05|8.97|8.97|9.04|9.13|9|8.96|8.91|8.87|8.94|8.93|8.62|8.64|8.56|8.68|9|8.95|9.01|9.03|9.06|9.02|8.94|8.94|8.91|9|9.08|9.11|9.08|9.08|8.98|8.95|8.82|8.82|8.82|8.82|8.76|8.7|8.76|8.67|8.66|8.67|8.66|8.57|8.5|8.51|8.44|8.45|8.52||8.58|8.5|8.43|8.02|8.23|8.75|8.88|8.8|8.91|8.89|8.86|8.75|8.62|||8.79|8.8|8.83|8.92|8.86|8.82|8.78|8.86|8.98|9.11|9.99|9.99|10|9.87|9.83|9.78|9.71|9.46|9.44|9.35|9.25|9.34|9.23|9.29|9.35|9.68|9.68|9.71|9.85|10.05|10.2|9.98|9.78|9.75|9.7|9.77|9.81|9.64|9.91|9.95|9.8|9.75|9.71|10|10.1|10.05|9.99|9.97|10.05|10.1|10.15|10.1|10.05|10.05|10.05|9.99|10.1|10|9.93|9.97|10|10|9.82|9.77|9.74|9.95|9.98|9.98|9.99||9.99|10.05|10.1|10.2|10.05|10.3|10.3|10.35|10.25|10.2|10.2|9.9|10|10
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|67000|64600|63300|68100||70600|71100|67500|66900|65600|65100|66500|69900|72700|75100|75500|74500|72900|75100|75500|75000|74800|76200|71200|70500|71300|71500|72600|69600|71100|71800|70900|70900|72000|70600|71400|70800|71600|72200|71200|67400|66000|67300|70000|70600|73200|70500|71600|73100|69100|60600|60400|56100|55300|54800|55500|55600|55900|57100|55200|54400|53200|53600|55000|56000|55800|55200|56100|55700|56000||||53200|52700|55000|54500|57500|58900|59700|58000|57800|57400|59800|65600|69600|64700|66300|69700|69200|72000|73500|70400||68400|68000|68100|66800|61300|65200|66000|66600|67000|68500|65200|63200|62600|65400|63900|63300|62400|64000|62100|55700|54500|52100|53400|53000|55400|58800|58500|58800|59300|59500|59400|59500|59400|58900|57200|56900|57700|58700|58400|60300|67500|67600|67100|65400|69100|69700|70900|71300|70600|71000|72500|73000|72600|73000|71300|70100|69000|68800|69700|69500|69000|68700|70200||72700|76100|75300|78600|81500|81700|81000|83100|||80300|79200|82400|81100|81600|87800|87300|85600|87500|87800|87400|86500|87000|84700|84500|85800|85300|84800|83700|82600|82300|82300|83300|83300|88000|87000|80100|75600|72200|72100|73400|73100|73000|72100|70900|71600|72000|71000|71000|69500|64300|64100|64800|63800|63300|63500|62300|62000|62400|61100|60400|62000|62100|62800|63700|63800|63900|64800|63500|62200|63200|63400|64700|64100|64000|66000|64500|64400|63900|64100|64100|60900|60300|59500|60300|59300|59000|58600|58900|57900|57100|56800|56000|55400
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|27.8347|29.7544|30.5009|31.4607|32.3672|31.1941|30.4476||30.3943|29.7011|29.1678|31.0341|30.9275|31.834|30.8209|30.1276|30.0743|30.181|30.7142|31.7273|31.674|30.1276|30.3943|32.3139|32.5805|32.4205|||31.9406|32.2606|32.3139|31.834|31.3541|31.5674|31.2474|31.4607|30.9808|31.1408|30.7675|30.6609|30.5009|31.0341|31.7807|31.994|32.6338|31.5674|31.5674|32.0473|33.5403|34.1269|34.1269|34.2335||34.0202|34.0736|35.5133|34.7135|35.7799|35.5666|35.6733|35.5666|35.14|34.3935|34.4468|34.7135|34.2869|33.5937|31.994||||||||30.9275|31.0875|30.7675|31.7807|33.4337|33.1138|33.487|33.1671|32.7938|33.7536|33.5937|34.2869|34.7668|34.5002|35.3|36.3131|37.0064|37.113||37.1663|37.3263|36.7931|36.2065|36.2598|36.6331|36.5798|36.4731|37.1663|37.0064|38.3928|37.9128|37.6462|36.2598|34.7135|34.7135|34.5002|34.2335|34.0202|34.1269|34.1269|34.9801|35.3|32.6338|33.807|34.6068|34.2869|34.7668|35.0867|34.2335|34.1269|34.7135|35.1934|33.9136|33.9669|33.7003|33.5937|33.327|33.9136|33.1138|34.8734|34.5535|33.7003|32.2073|32.1539|31.5674|28.6879|27.7281|26.395|26.1817|26.1817|25.9151|25.8085|25.6485|26.0751|25.4885|25.7018|25.5418||25.3819|24.0488|23.7822|23.1956|24.1021|25.3819|25.8618|25.7018|25.7018|25.6485|25.2752|24.902|24.742|||24.8486|24.902|25.1686|25.4885|25.5418|25.4885|24.742|24.9553|25.6485|26.0218|26.8216|26.8749|26.8749|26.5017|26.9816|26.9816|27.0349|27.3548|27.0882|26.1284|25.6485|26.0751|25.1686|25.5952|25.7551|26.8749|27.3548|27.2482|28.2613|27.7281|28.1014|28.368|28.7946|28.7412|28.7946|28.9545|29.0079|28.5813|30.2343|30.5542|30.2876|29.7544|29.3278|30.021|30.5542|30.3943|30.181|29.6477|30.2343|29.2745|29.5411|29.861|29.9144|30.5542|30.9275|30.3409|30.3943|31.3008|31.674|32.1006|32.1539|32.3139|31.4607|31.0341|30.9275|32.2073|31.674|31.8873|31.994||31.7807|32.1006|31.7807|31.6207|30.0743|31.8873|32.2606|31.994|32.9005|32.5805|31.834|31.3008|31.1941|31.0341
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.415|0.41||0.425|0.44|0.435|0.425||0.435|0.43|0.42|0.43|0.43|0.44|0.445|0.455|0.46|||0.46|0.45|0.45|0.445|0.455|0.455|0.475||0.5|0.49|0.49|0.51|0.49|0.48|0.495|0.51|0.49|0.45|0.455|0.44|0.435|0.405|0.405|0.445|0.475|0.495|0.48|0.485|0.5|0.52|0.55|0.56|0.58|0.59|0.6|0.6|0.64|0.64|0.65|0.66|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.66|0.67|0.65||||0.65|0.65|0.66|0.66|0.66|0.68|0.69|0.69|0.68|0.68|0.68|0.67|0.68|0.68|0.67|0.66|0.68|0.65|0.65|0.65|0.66|0.66|0.64|0.65|0.67||0.67|0.68|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.71|0.72|0.71|0.72|0.7|0.69|0.68|0.68|0.69|0.71|0.71|0.71|0.72|0.71|0.73|0.73|0.71|0.73|0.74|0.74|0.73|0.73|0.72|0.74|0.72|0.71|0.7|0.8|0.8|0.8|0.81|0.81|0.83|0.82|0.83|0.85|0.86|0.86|0.87|0.87|0.86|0.85|||0.86|0.85|0.83|0.83|0.82|0.82|0.82||0.82|0.81|0.82|0.81|0.81|0.85||0.83|0.83|0.88|0.88|0.92|0.93|0.96|0.96|0.95|0.97|0.97|0.95|0.92|0.92|0.92|0.89|0.91|0.91|0.9|0.91|0.91|0.87|0.92|0.96|0.98|0.97|1|1.01|1.03|1.02|1.01|1.01|1.01|1.05|1.07|1.03|1.02|1.02|1.03|0.97|0.96|1.04|1.09|1.14|1.12|1.1|1.14|1.22|1.24|1.22|1.22|1.25|1.23|1.27|1.3|1.28|1.33|1.32||1.3|1.32|1.22|1.17|1.14|1.18|1.17|1.23|1.14|1.09|1.08|1.02||1.02|1.03|1.02|1.01|0.98|0.99|0.96|0.96|0.96|0.96|0.96|0.94|0.94|0.93
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14||135.14||135.14|135.14|135.14|135.14|135.14|135.14||135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.15|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.5|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|135.14|126|127.4|126.87|128|126|126|124.95|127|128.5|128|128|127.01|121|133|131|131.49||132.8|132.5|132.49|132.5|131.31|132|131.2|130|127.55|129.4|129.5|128.7|129.44|129|129.3|128.51||128.29|127.2|87|87.57|87.65|89|91.5|98.2|99|100.91|101|90.01|84.4|85.5|80.5|80.75|82|85|85.5|85.6|84.39|85|85.53|85.62|84|82.9||81.51|81.26|83|85.5|82.4|81.35|80.11|80.5|82|77.11|76.5|80.01|82.1|85.1||89|89.3|89|89.8|93.01|94.4|94.5|93.8|94|95.6|96.7|96.9|95.05|93.69|95||96.05|97.8|97.8|98|97.71|97.1|97.54|100.13|100.06|101.81|101.11|100.51|103.1|99.5|98|96.58|97.05|97.7|98|96.82|96|95.73|95.17|96.27|96.06|95.1|97|97|95.8|97.2|96.03|96.21|96|96.51|97.01|97.5|97.5|98.5|99|99.01|99|99.9|98|95.33||90|92.99|94|95.11|98|97.01|96|94.51|97.5|98.11|99|98.5|98.8||101|102.6|102.01|104||104.51|104|101|103|104|100.51|101.2|98.04|98.22|96|98.8|100|102.24|104.5|104.1|98|100|101|87.1634
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3.88|3.4||3.98|4.05|4|4.04||4.03|3.96|3.96|3.98|3.94|4.05|4.06|4.05|4.04|||3.98|3.94|3.91|3.88|3.97|3.91|4.03||3.99|3.91|3.88|3.88|3.85|3.72|3.82|3.7|3.63|3.46|3.34|3.34|3.33|3.07|3|3.1|3.08|3.27|3.26|3.44|3.62|3.71|3.78|3.78|3.8|3.79|3.78|3.8|3.81|3.79|3.82|3.8|3.8|3.8|3.81|3.83|3.85|3.83|3.85|3.85|4.06|4.14||||3.77|3.68|3.63|3.83|3.88|3.88|3.91|3.94|3.88|3.86|3.83|3.81|3.86|3.81|3.79|3.72|3.79|3.8|3.86|3.88|3.96|3.85|3.8|3.8|3.81||3.77|3.78|3.76|3.54|3.68|3.7|3.71|3.76|3.73|3.75|3.83|3.9|3.76|3.65|3.66|3.77|3.85|3.84|3.72|3.71|3.6|3.6|3.58|3.6|3.47|3.52|3.53|3.46|3.4|3.39|3.55|3.53|3.55|3.54|3.5|3.58|3.58|3.55|3.59|3.25|3.7|3.7|3.75|3.72|3.74|3.95|4.03|3.83|3.75|3.7|3.76|||3.7|3.73|3.69|3.65|3.6|3.65|3.64||3.7|3.6|3.63|3.6|3.63|3.8||3.67|3.74|3.85|3.67|3.67|3.79|3.82|3.85|3.77|3.76|3.56|3.67|3.61|3.67|3.64|3.52|3.62|3.66|3.6|3.62|3.47|3.36|3.23|3.37|3.21|3.43|3.35|3.37|3.33|3.38|3.17|3.22|3.46|3.5|3.43|3.3|3.19|3.29|3.36|3.18|3.1|3.4|3.38|3.32|3.5|3.51|3.57|3.68|3.9|3.85|3.95|4|4.08|4.05|3.96|4|3.96|3.92||4.15|4.09|4.08|4.08|4.08|4.1|4.05|3.98|3.95|3.38|3.39|3.25||3.05|3.16|3.31|3.28|3.65|3.63|3.48|3.47|3.45|3.41|3.4|3.13|3.1|2.98
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.68|2.65|2.63|2.71|2.81||||2.85|2.76|2.69|2.76|2.68|2.79|2.81|2.82||2.81|2.83|2.89|2.88|2.83|2.9|3.05|3.07|3.13|3.15|3.09|3.08|3.11|3.15|3.11|3.23|3.27|3.12|3.14|2.97|2.94|2.85|2.75|2.51|2.56|2.64|2.56|2.61|2.3|2.22|2.44|2.6|2.76|2.75|2.88|2.92|2.93|2.81|2.8|2.79|2.92|3.02|3.11|3.13|3.08|3.08|3.15|3.21|3.15|3.1|3.07|3.07|3.13|||3.05|3.02|3.01|3.04|3.02|2.98|2.99|3|2.98||3.03|2.98|3.54|3.6|3.62|3.81|4.03|4.02|4.07|4.08|4.05|4.08|4.09|4.09|4.06|4.02|4.04|4.03|4.03|4|4|3.97|4.03|4.03|4.03|4.06|4.06|4.12|4.09|4.04|4.03||4.06|4.05|4.17|4.09|4.22|4.3|4.33|4.35|4.37|4.28|4.16|4.13|4.14|4.15|4.1|4.08|4.14|4.14|4.14|4.18||4.15|4.19|4.18|4.24|4.13|4.08|4.09|4.08|4.06|4.04|4.07||4.04|4.05|4.04|4|4.14|4.15|4.17|4.12|4.15|4.155|4.175|4.17|4.25|4.205|4.3|4.39|4.34|4.31|4.16|4.145|4.16|4.225||4.16|4.13|4.135|4.205|4.245|4.245|4.28|4.2|4.195|4.2|4.19||4.25|4.275|4.32|4.325|4.28|4.255|4.19|4.165|4.165|4.255|4.285|4.265|4.355|4.36||4.525|4.525|4.355|4.34|4.32|4.17|4.06|3.99|3.955|3.95|3.985|3.905|3.815|3.805||3.83|3.85|3.88|3.765|3.75|3.725|3.7|3.8|3.8|3.78|3.725|3.61|3.61|3.6|3.6|3.6|3.7|3.67|3.715|3.69|3.72|3.675|3.68|3.69|3.7|3.65|3.59|3.55|3.575|3.67||3.71|3.715|3.67|3.565|3.395|3.495|3.525||3.56
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|152.6|152.1|154.3|152|157.3|159.5||150.6|154.2|153.2|153|157.2|160|157|160|160.1|167.2|||160.1|155.4|156.5|158|153.1|159.1|185.6|193.2|197|197|196.2|214.4|212.6|211.4|216.8|211.6|212|216.6|218.4|216|208.2|205.6|205.2|211|211|203.2|198.2|192.4|186.8|200|207.2|206|212|193|190|167.8|201.4|201.6|204.8|212.4|220.2|231.2|231.2|227.6|239.6|240.2|240|236|241|242.4|247|243|238.6|241.2|233.2|235|233.6|250|272.4|295.2|315|355|361|370.2|369|372|381|381|360.2|359.6||358.4|367|352.2||346|346.8|340.6|337.8||343.6|331.6|318.6|312.6|316.4|313|316|321.6|338|341.6|349.2|349|344.8|341|345.6|344.2|348.4|350|355.2|343.2|350|358|340|338|349.4|337|340|350|349.4|339||335.2|339.2|350.6|348|338.8|340|335.4||351.2|351.2|351|350.8|352.8|347|344.2|350.4|362.2|375.6|375.6|396.2|396.4|400|493|486|481|466.2|492.2|493.2|515|518.5|512|516|522|525|529.5|527.5|524.5|525|545.5|544|544|547|549|544.5|526.5|531.5|542|536|527|515.5|513|513|517|528|528|515|496.4|516|518.5|511.5|518.5|517|511|516|516|530|526|542.5|543|543|543|541|538|530|525|515.5|521|525|529.5|520.5|505|506|504.5|500|496.8|501|507|496|494|491.8|494|494.2|485.4|483.6|491|488|495.4|454.4|459.2|445.2|435.2|427.4|423.8|441.4|440.4|444|436.8|443|446|431|422.2|419|427.6|434.2||433|427.2|428.2|430|427|426.6|425
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2.45|2.46||2.53|2.61|2.6|2.59||2.63|2.58|2.58|2.51|2.53|2.61|2.55|2.6|2.57|||2.57|2.55|2.5|2.48|2.61|2.63|2.73||2.58|2.57|2.72|2.68|2.89|2.96|2.9|2.89|2.88|2.92|2.84|2.83|2.85|2.81|2.8|2.9|3|3|3.01|3.07|3.06|3.11|3.16|3.26|3.27|3.23|3.19|3.15|3.2|3.18|3.22|3.19|3.19|3.19|3.21|3.22|3.23|3.24|3.26|3.5|3.23|3.26||||3.1|3.06|3.1|3.1|3.2|3.2|3.23|3.2|3.21|3.21|3.21|3.28|3.17|3.13|3.21|3.19|3.15|3.23|3.24|3.22|3.18|3.19|3.12|3.31|3.3||3.3|3.29|3.18|3.2|3.09|3.25|3.17|3.07|3.08|3.05|2.98|3.01|2.96|3.09|3|3.37|3.4|3.38|3.18|3.22|3.16|3.05|2.99|2.97|3.01|3.02|2.94|2.93|2.97|2.89|2.92|2.91|2.9|2.91|2.92|2.95|2.86|2.85|2.9|2.85|2.82|2.96|2.95|2.92|2.9|2.94|2.85|2.84|2.87|2.75|2.7|||2.79|2.85|2.85|2.81|2.8|2.93|2.93||2.67|2.66|2.61|2.61|2.62|2.79||2.78|2.8|2.81|2.81|2.85|2.81|2.82|2.98|2.84|2.87|2.86|2.92|2.84|2.91|3.03|2.93|2.97|2.97|2.87|2.82|2.8|2.74|2.72|2.76|2.75|2.71|2.86|2.86|2.72|2.75|2.87|2.9|2.9|2.91|3.1|3.3|3.26|3.21|3.08|3.02|2.95|2.88|2.92|3.08|3.05|2.9|3.06|3.1|3.13|3.2|3.26|3.26|3.21|3.21|3.23|3.19|3.19|3.16||3.27|3.26|3.26|3.26|3.07|3.04|3.33|3.28|3.3|3.22|3.23|3.21||3.18|3.2|3.16|3.13|3.25|3.16|2.99|2.94|2.91|2.95|3.07|3.09|3.11|3.13
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|29.76|29.95|29.88|29.25|29.04|29.51|30.82|31.02|30.94|29.11|27.41|27.33|27.9|28.9|30.1|30.51|30.15|30.03|||30.49|30.13|30.1|31.01|32.34|32.29|32.18|32.16|31.5|31.5|32.28|31.45|31|30.05|30.73|31.86|30.6||29.84|28.83|28.67|26.98|26.46|27.69|28.3|28.39|27.91|28.5|29.55|30.5|32.4|33.29|34.1|34.21|34.15|35.89|36.74|36.7|35.59|35.71|36.8|36.1|35.93|36.02|36.24|36.51|36||35.06|34.72|33.6|32.54|31.71|32.05|32.6|32.41|33.13|32.85|33.28|34.65|35.06|35.31|34.75|34.33|34.52|34.3|34.47|34.96|34.85|35.72|35.81|35.56|35.25|34.2|33.76|33.25|32.8|32.51|31.82|31.3|31.09|30.24|29.76|30.55|30.93|30.3|31.55|31.5|31.35|31.49|31.34|31.16|31.33|31.33|31.45|32.12|32.17|31.9|32.12|32.51|32.52|33.55|34.71|33.96|33.74|33.91|33.63||34.28|34.27|35.51|35.44|35.29|35.26|36.39|36.33||35.85|33.96|34.88|34.73|34.5|35.07|35.01|34.71|34.11|33.66|34.16|34.46|35.16|34.96|34.9|33.75|33.33|33.07|32.71|33.21|33.55|33.86|33.59|32.5|33.69|34.56|33.83|33.61|33.52|33.51|32.05|31||37.58|37.5|37.21|37.05|37.09|37|36.56|36.11|36.17|35.89|36.64|37.36|36.33|36.41|36.47|36.04|36|35.58|35.41|35.58|35.25|35.2|36.44|36.83|36.79|37.05|36.13|36.36|36.08|36|36.22|36.4|36.24|36.37|36.95|36.11|36.61|36.95|36.95|36.03|35.7|34.5|34.05|35.27|35|35.15|37.63|37.56|37.62|36.59|37.26|37.11|37.78|37.65|37.31|37.14|37.15|36.74|37.97|37.03|38.02|38.8|38.44|37.54|37.17|36.5|35.32|34.35|34.01|33.87|33.74|34.32|34.71|34.55|35.45|35|35.48|35.67|35.52|35.4|35.33|35.7
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|212|214|216|217|221.5|222.5|223||222.5|229|222||215|210.5|212|215|216|219|218|220|216.5|210.5|210|208.5|207|204|||203.5|203|201.5|200|199.5|199.5|203|201.5|199|198.5|197.5|197|196|198|199.5|199|199|197|194.5|196|197.5|198.5|198|198||199|200|202|201.5|202.5|202|204|204.5|203.5|201|202|202|201|200|197||||||||197|197.5|196.5|198.5|199|198.5|199.5|200|200.5|202|203|206.5|207.5|207.5|202|201|201|200.5||199|199.5|199.5|200.5|200.5|200.5|199.5|199|198.5|198.5|198.5|199|199|197|198|198.5|198|198|198.5|199|198|198.5|199|198.5|199|200|200|200.5|201.5|201|201|202|202|202.5|203|203.5|204.5|203|202|204|204|202|201.5|200.5|199.5|199.5|198.5|199.5|199|199.5|197.5|202.5|203|201|199|200|200|200.5||201.5|202|201.5|197|197.5|197|197.5|199|200|200.5|199|201.5|200|||203|202.5|202|203.5|203.5|204.5|203.5|204|204|204|206|206.5|207.5|205.5|203|201.5|203|205.5|207|209.5|207|205.5|204.5|200|193.5|190|192|196|197.5|198|202|203.5|203.5|203|203|201|202.5|200|204|205|205|204.5|204|204|205|206|205.5|205.5|205.5|205|205|205.5|205.5|205|204.5|209.5|210|208|209.5|209|210.5|209.5|209|209|208|210.5|211.5|211|212.5||213|213|212.5|215|215|218.5|218|214|212|212|210|209|211|210
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|43.1|44.1|44.8|44.25|46.8|47||47.75|48.15|49.75|48.85|49.3|48.55|49.4|49.75|49.7|49.5|48.7|||50.3|49.95|51.45|51.6|51.6|49.4|48.4|48.1|46.3|45.9|45.4|45.2|45.45|46.1|45.75|45.85|45.5|46.05||46.5|46.5|45.3|46|46.2|46.6|46.45|44.45|44.55|43.75|46.8|46.5||44.6|44.3|42.9|48|48.05|50.1|50.9|50.7|51.55|50.5|51|53.8|54.7|53.25|52.25|52.8|52.55|54.2|51.4|50.5|48.55|46.8|45||44.75|45.85|47.7|48.5|48.75|49.05|51|49.35|48.1|47.2|47.15|46.6|46.15|45.75|45.6|45.8|45.5|44.75|44.7|44.55|44.5|44.3|44.5|45.9|45.05|43.85|42.4|46|47.7|48.6|49.4|49.85|49.9|48.7|48.6|48|47.85|49.5|48.45|47.5|47.5|45.75|50|51.75|52.15|50.1|49.9||51.45|54.5|54.85|56.45|57.45|56.35|55.55|53.5|50.9||51|50.45|48.3|48.1|48.3|50.05|51.35|50.35|48.85|48.5|49.3|48|48.5|49.75||49|48.6|46.8|46.7|46.25|46.05|46.2|47.3|47.15|46.8|47.6|46.55|46.55|47.7|46.1|47.7|48|46.3|47.15|45.1|44.25|43.35|42.4|42.05||41.8|42.25|42.4|43.2|42.8|43.1|42.9|43.5|43.1|40.1|40.7|40.5|39|38.4|41||42.75|42.75|43.3|44.05|44.05|43.6|44.6|46|46.65|46.55|47.1|47.55|48.5|48|45.45|45.7|46.6|49.45|49.15|49.7||49.6|50.5|51|51.05|51.05|51.15|51.5|51.05|51.05|51.2|51.4|50.75|51.35|51.35|51.6|52|52.35|51.05|50.65|51.5|52|50.3|49.15|51.1|52.15|52.65|53.2|53.7|53.5|53.1|53.85|54.9|55.2|55.5|55.25|55.6|57|57.1|57.2|58.1|58
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|263.35|280.2|289.15|295.2|307.15|310.5||320|326.55|328.9|327.5|328|322.05|333.65|333.55|333.05|330.05|350.2|||360.6|365|374.2|372.65|372|366.55|358.1|352|346.6|344.9|350.5|351.65|355.95|361.8|355.9|351.05|343.6|336||330.55|314.4|312|319|323|325.1|326.9|316.5|309.5|304.2|306|317.2||312.4|318.05|308.8|341.9|338|353|362|368|362.85|344.15|353|382.15|381.5|390.5|385|384.6|401.05|404.8|400.7|394.05|392.55|375|371.25||367.1|374|399.05|413.2|411|420.5|440.75|452.9|450.7|450|451.6|444.4|443.05|442.05|445.4|448.25|447.05|445|444.1|446.1|438.5|422.25|426.5|430|421|411|403.3|415.65|453|465|475.15|459|458.15|461.7|461.7|460.7|469.65|487.85|484.4|477.25|484|485.65|490.1|498.6|501|471.2|476.5||491.6|499.55|510.1|503.95|485.55|485|498|546.3|531.6||537.65|531.5|535.05|529.35|517.2|518.75|537.25|530.7|528.05|542.4|546.45|537.6|548|578.05||588|592.1|590.2|582.6|583.4|581.75|580.2|587|584.45|581.05|586|578.05|580.15|588.8|593.8|609.95|587.15|571.5|581.5|598.7|607.65|601.3|595.9|586||593|588.25|593.2|605.15|609.55|610|602|608|602.3|580.05|579.5|578|562.55|576|598||626.25|627|627.85|659|665.25|656.7|681.2|673.5|717|766.5|782|762.5|758.6|759.9|731.55|734|748.3|762.9|765.5|765.1||754.2|778.6|780.95|776.1|785.2|787.8|769.7|770.8|767.45|778.45|785.2|786.1|767.8|756.05|756|762.6|759.2|757.8|756|763.95|668.7|761.2|768|776.65|785|810|801.55|813.35|807.25|795.8|773|770.2|781.1|760.95|751.9|755|756.9|790.9|802|800|795
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.48|5.25|5.2|5.06||||||5.12|4.82|4.25|||5.14|5.28|5.1|4.98|5.1|5.05|4.96|4.96|5|5|5|4.96|4.98|4.93|4.9|4.9|5|4.82|4.75|4.71|4.75|4.68|4.6|4.56|4.51|4.5|4.45|4.43|4.45|4.51|4.5|4.5|4.46|4.6|4.64|4.65|4.65|4.6|4.62|4.34|4.02|4.35|4.39|4.53|4.6|4.68|4.72|4.66|4.7|4.7|4.82|4.81|4.82|4.82|4.83|4.84|4.81|4.76|4.77|4.8||4.76|4.8|4.8|4.9|4.9|4.95|5.01|5|5.03|4.92|5|5|4.96|4.85||4.95|5|5.02|4.9|4.87|4.83|4.8|4.89|4.8|4.75|4.82|4.83|4.81|4.85|4.8|4.75|4.74|4.7|4.65|4.62|4.56|4.45|4.53|4.46|4.4|4.49|4.48|4.62|4.63|4.7|4.8|4.7|4.7|4.51|4.67|4.7|4.8|4.77|4.99|4.45|4.85|4.95|4.99|4.68|4.9|4.8|4.95|4.85|4.86|4.67|4.66|4.4|4.3|4.2||4.15|4.21|4.21|4.17|4.13|4.1|4.17|4.13|4.06||4.2|4|4.36|4.39|4.45|4.4|4.5|4.5|4.47|4.43|4.21|4.15|4.47|4.41|4.72|4.6|4.6|4.55|4.54|4.6|4.6|4.52|4.51|4.53|4.62|4.65|4.63|4.5|4.32|4.21|4.22|4.28|4.3|4.3|4.32|4.42|4.43|4.37|4.38||4.4|4.44|4.4|4.5|4.49|4.44|4.42|4.46|4.61|4.67|4.6|4.65|4.57|4.5|||||4.5|4.52|4.43|4.3|4.3|4.26|4.27|4.44|4.32|4.46|4.57||4.47|4.3|4.4|4.4|4.39|4.4|4.2|4.12|4.08|4.15|3.95|3.93|3.83|3.92|3.95|3.96|3.95|3.94|3.85|3.7|3.7|3.87|3.92|4|3.98|3.94|3.93
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|9.25|9.01||9.21|9.55|9.43|9.68||9.3|9.26|9.2|9.37|9.79|10.02|10|10.34|10.86|||11|10.8|10.38|10.16|9.87|10.18|9.91||9.61|9.06|9.63|9.94|9.68|9.35|9.46|10.2|10.18|9.7|9.81|9.93|9.96|8.31|7.98|8.27|8.55|9.68|9.4|9.81|9.92|10.56|11.06|11.3|11.24|11.42|12.04|11.88|12.04|12.2|12.58|12.76|13.38|13.72|13.76|14.06|14.46|14.38|14.46|14.32|14.26|13.64||||13.54|13.24|13.84|14.6|14.78|15.4|15.3|15.08|14.96|15.08|15|15.12|15.06|15.1|14.84|14.7|14.4|14.4|14.44|14.54|14.32|14.52|14.32|14.3|14.32||14.66|14.54|14.42|14.3|14.4|14.7|14.86|14.8|15.02|15.4|14.88|14.8|14.44|14.5|14.34|15.5|15.4|15.8|15.88|15.98|16.3|16.7|16.46|16.7|16.6|16.94|17.14|17.38|17.5|17.6|17.42|17.48|16.88|17.14|17.02|17|16.98|17.08|17.7|18.52|18.32|18.6|18.62|20.15|20.75|20.9|21.2|20.95|20.3|20.25|19.84|||19.8|19.54|19.86|19.58|19.78|19.4|18.76||19.26|19.8|19.6|19.3|19.4|18.98||19.3|19.5|18.02|19.6|20.3|20.55|21.25|21.2|20.55|20.65|20.15|19.6|19.5|19.24|19.26|18.52|18.32|18.7|19.42|19.42|18.36|16.84|16.86|17.54|17.62|17.56|17.6|17.9|17.98|18.26|17.74|17.52|17.54|17.78|17.3|17.24|17.56|17.42|18|16.48|17.08|18.8|20.35|20.25|20.2|20.35|21.5|21.55|20.9|21.45|21.25|20.65|20.2|20.05|20.7|21.55|22.35|23||23.2|23.55|23|22.85|22.6|24.2|21.7|20.7|21.4|21.05|20.6|21.15||21|20.25|20.05|20.55|20.65|20.85|21|21.55|21.55|21|20.85|21.55|21.4|20.65
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|4.21|4.17||4.32|4.55|4.52|4.55||4.5|4.57|4.43|4.47|4.4|4.53|4.71|4.85|4.93|||4.98|4.93|4.96|4.94|5.03|5.12|5.12||5.1|5.36|5.41|5.58|5.64|5.56|5.77|5.72|5.79|5.61|5.54|5.36|5.24|4.77|4.62|4.86|5.25|5.5|5.35|5.41|5.59|5.84|6.28|6.25|6.22|6.38|6.58|6.5|6.78|7.03|9.5|9.44|9.36|9.47|9.37|9.44|9.36|9.36|9.3|9.06|9.15|9.18||||9.07|9.03|9.07|9.23|9.19|9.11|8.98|8.97|8.85|8.76|8.65|8.5|8.41|8.35|8.22|8.26|8.17|8.15|8.15|8.21|8.2|8.17|8.21|8.11|8.09||8.02|7.99|8|7.98|7.92|7.97|7.81|7.92|7.9|8|7.95|7.97|7.83|7.66|7.63|7.6|7.53|7.45|7.14|7.18|7.14|7.24|7.01|7.03|7.02|6.95|6.93|6.92|6.87|6.93|6.99|6.98|6.8|6.95|7|6.95|6.88|6.83|6.9|6.99|6.91|6.87|7.02|6.91|6.68|6.8|6.77|6.89|7.02|6.92|6.81|||6.96|6.84|6.92|6.74|6.51|6.49|6.58||6.74|6.75|6.9|6.85|6.99|7.04||7.02|6.99|7.16|7.17|7.3|7.43|7.48|7.62|7.74|7.76|7.85|8.01|7.98|7.91|7.91|7.9|7.74|7.85|7.71|7.57|7.42|7.48|7.36|7.55|7.65|7.62|7.65|7.73|7.8|7.72|7.62|7.71|7.72|7.77|7.89|7.86|7.82|7.82|7.85|7.66|7.62|7.94|8.1|8.02|8.01|8|7.9|8.19|8|8|8|7.74|7.66|7.68|7.5|7.63|7.68|7.74||7.62|7.73|7.82|7.91|7.96|7.98|7.89|7.88|7.97|7.97|7.91|7.89||8.26|8.25|8.42|8.47|8.35|8.23|8.16|8.15|8.14|8.07|8.12|8.31|8.2|8.16
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|9.25|9.05|9.5|9.3|9.5||9.35||9.15|8.65|8.55|8.3|8.4|8.5|8.35|8.25|8.05|7.95||||7.9|7.9|7.9|7.9||7.95|7.85|7.8|7.95|8.05|8.4|8.45|8.25|8.2|8.05|7.9|7.8|7.7|7.65|7.5|7.5|7.7|7.8|7.65|7.4|7.2|7.45|7.5|7.8|7.8|7.5|7.45|7.55|7.5|7.6|7.5|7.5|7.6|7.75||7.85|7.85|7.65|7.75|7.9|7.9|7.9|7.7|7.65|7.65|7.75|7.65|7.55|7.5|7.65|7.6|7.65|7.6|7.85|7.6|7.55|7.65|7.6|7.65|7.7|7.55|7.4|7.45|7.4|7.4|7.35|||7.35|7.35|7.3|7.25|7.25|7.2|7.2|7.2|7.2|7.3|7.35|7.4|7.4|7.5||7.5|7.6|7.5||7.35|7.3|7.15|7.15|7.3|7.45|7.65|7.65|7.5|7.5|7.6|7.55|7.5|7.7|7.8|7.7|7.75|7.9|7.85|7.75|7.7|7.7|7.8|7.75|7.75|7.9|7.85|8.05|8.3|8.4||8.55|8.4|8.4|8.7|8.6|8.2||8.15|8.15|8.15|8|8.15|8.15|8.25|8.15|8.05|8.25|8.25|8||7.95|7.85|7.75|7.8|7.95|8.15|8.1|8.05|8|8|8.1|7.95|8.05|7.85|7.85|7.75|7.7|7.9|7.85|7.35|7.35|7.35|7.4|7.1|7|7|7|7|7|7||7.1|7.2|7.1|7.35|7.3|7.45|7.7|7.2|7.2|7.35||7.3||7.4|7.4|7.3|7.4|7.6|7.75|7.85|7.8|7.75|7.7|7.6|7.65|8.15|8.25|8.2|8.2|8.15|8.2|8.15|8.1|8.2|8.2|8.2|8.2|8.15|8.35|8.5|8.4|8.3|8.4|8.4|8.45|8.55|8.55|8.6|8.7||8.65|8.5|8.4|8.35|8.3||8.3
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|19.42|20|19.86|19.9|19.76||||19.41|20.88|20.66|21.08|21.8795|22.4032|23.2567|23.1597|23.0627|23.5476|23.1209|23.1985|23.0627|22.636|22.7912|21.9571|21.6662|21.7631|21.0455|20.8321|20.483|20.5993|20.9679|19.8235|19.6101|19.4355|19.4743|19.4355|18.9603|18.6694|18.4269|18.2135|18.3105|18.1166|18.4366|17.9032|17.7868|17.5444|17.0594|16.623|17.3892|17.7965|17.4086|17.8159|17.942|17.8644|19.7071|21.7243|21.7437|22.345|22.6166|22.8882|23.7804|23.8386|23.4895|23.6446|24.1101|24.5369|24.3041|22.636|23.2567|23.761|24.5563|24.7696|24.1101|23.4119|22.3063|21.8989|20.8515|21.3946|22.0347|21.7243|20.5605|20.5605|22.636|22.3256|22.7136|22.4032|22.0153|22.1123|21.1424|21.3364|21.1812|20.4442|19.4549|19.2222|19.4161|18.9506|18.9506|19.9011|18.8148|17.748|19.2028|21.3364|21.8795|24.3041|25.2546|25.1188|22.9851|22.7524|21.8795|21.6274|20.6187|19.2125|18.8924|18.8245|18.7082|18.136|17.4183|17.1176|17.1952|17.7674|17.8644|17.0788|17.1079|17.0206|16.5163|16.526|16.0799|15.9441|15.6338|15.3913|15.2846|15.2749|15.2555|15.2652|15.3816|14.7803|15.0519|14.7318||14.6639|14.6639|14.3439|14.1402|14.0238|13.6068|13.8008|13.568|13.1801|13.1704|13.2674|13.3644|13.4128|13.3934|13.2577|13.1995|13.1316|13.3062|13.3159|13.2868|13.248|13.2577|13.1898|13.2383|13.2189|13.3353|13.3934|13.3838|13.3644|13.665|13.7329|13.7329|13.8202|13.8105|13.8493|13.8105|13.8687|14.2178|14.3051|14.179|14.3245|14.3342|14.1402||13.8299|13.859|13.9947|14.0723|13.9269|13.7717|13.8493|14.0238|13.9851|14.1111|14.082|14.1305|14.0626|14.2178|14.1596|14.0432|13.9851|13.8202|13.762|13.7426|13.665|13.7232|13.5777|13.5583|13.665|||||13.7814|13.8396||13.8396|13.8008|14.0335|14.3342|14.3633|14.3827|14.3827|14.2954|14.2663|14.2081|14.179|14.2372|14.47|14.9064|14.9064|14.9355|14.6154|14.4894|14.6542|14.4021|14.4603|14.4409|14.6251|14.8385|14.8676|14.8579|14.8676|14.7415|14.6542|14.6057|14.6833|14.6639|14.596|14.5282|14.6736|14.6154|14.7609
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.91|6.7|6.5|6.65|6.83|6.95|6.97||7.11|7.1|7.18|7.36|||7.38|7.56|7.48|||7.39|7.45|7.45|7.49|7.39|7.38|7.35|7.32|7.2|7.29|7.19|7.18|7.18|7.15||7.03|6.98|6.95|6.92|6.82|6.86|6.7|6.61|6.64|6.47|6.5|6.78|6.75||6.9|6.83|6.73|6.89|6.86|6.86|6.54|6.7|6.41|6.5|6.49|6.48|6.49|6.41|6.35|6.55|6.56|6.5|6.48|6.5|6.52|6.57|6.65|6.58|6.5|6.43|6.53|6.53|6.5|6.45|6.65|6.75|6.65|6.63|6.65|6.69|6.61|6.47|6.28|6.28|6.2||6.23|6.28|6.22|6.15|6.14|6.14|6.04|6.02||6.04|6.04|6.06|6.02|6.05|6.01|5.95|5.82|5.89|5.98|5.98|5.98|6|5.9|5.91|5.85|5.82|5.8|5.78|5.85|5.98|5.97|5.94|6.04|6.14|6.25|6.18|6.17|6.26|6.21|5.99|5.97|5.96|5.93|5.87|5.92|5.92|6.01|5.97|5.96||6.04|5.99|6.05|6.09|6.13|6.11|6.1|6.1|6.02|5.99|5.96|5.95|5.96|5.83|5.8|5.73|5.68|5.56|5.55|5.62|5.59|5.6|5.55|5.53|5.65|5.64|5.65|5.63|5.7|5.85|5.84|5.82|5.84|5.84|5.79|5.82|5.9|5.87|5.85|5.93|6.05|6.05|5.96|5.82|5.72|5.78|5.7|5.57|5.51|5.56|5.59|5.57|5.56|5.63|5.62|5.66|5.6|5.55|5.66|5.65|5.74|5.75|5.76|5.69|5.76|5.71|5.62|5.63|5.65|5.66|5.55|5.55|5.6|5.68|5.6|5.76|5.8|5.82|5.8|5.81|5.91|5.9|6|6|6.12|6.1|6.12|6.2|6.2|6.18|6.27|6.3||6.35|6.41|6.44|6.48|6.52|6.47|6.46|6.45|6.4|6.42|6.38|6.41|6.24|6.23|6.2|6.12|6.07|6.03|6.06
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|202000|198500|208500|218000||220000|221500|221000|225500|218000|225000|230000|232500|239500|240000|240000|239500|239500|243000|243500|243500|240000|242500|247000|247000|250000|258500|260000|266000|258000|255500|255000|251500|253500|251000|256000|254500|256000|261000|265500|263500|260000|260500|266000|268500|263000|260000|265000|280000|276500|270500|275000|269000|264500|262500|274000|275000|282000|279500|285500|282500|260000|265000|267000|258000|239000|238000|238000|235500|237000||||226000|237500|282500|285500|290500|305000|304500|296500|306500|334500|345500|346500|346000|336000|356500|340000|335500|336000|310000|294500||303000|296000|293000|303000|299000|299500|309500|313000|309500|305000|312500|301500|302500|314000|317500|313000|326000|320000|312500|299000|285000|240000|243500|250500|262500|258500|264500|255000|242500|246500|239000|241500|240500|239500|237500|236500|238500|246000|250500|253000|258000|257000|268000|270000|287000|293000|298000|300000|292000|296500|309000|320500|328500|325000|330000|324000|315500|315500|322500|318500|308000|310000|325000||346500|355000|367000|378500|392500|399500|397500|423000|||413000|404500|387000|398000|390500|391500|387500|358500|360500|352000|368000|366000|376000|377000|395000|387000|380000|336500|322000|315500|316000|321500|329000|334000|354000|350500|356500|340500|348000|355000|368500|368000|367000|365000|368500|391500|399000|394500|405000|406000|410500|399000|400000|386000|395500|413500|417500|400000|376500|376000|367000|378000|367000|367500|368000|381500|361500|343000|336000|337500|333500|326000|327500|329000|325500|337000|344000|346500|322500|316500|312000|305500|312000|319000|333000|340000|342500|345500|336500|347000|359000|357000|355000|353000
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29450|29250|29500|29850||30750|31350|31050|31100|30600|30100|30100|29900|30850|31900|32050|31150|30700|30400|30700|30700|30550|31250|32000|32000|32300|33400|32550|29600|29600|29750|29050|28700|28950|28850|29250|28800|29050|28850|28800|28150|27450|27050|25850|25600||25000|25250|26150|25950|25350||24800|24950|24450|25250|25000|25350|25350|25900|25900|25550|25150|25900|26400|26600|26300|26350|26550|26350|26000|||24700|24650|26000|26850|28200|28500|28350|28700|29150|29900|29450|30000|30600|30100|30650|31150|30900|32550|32950|31700||31700|31400|31650|30600|30750|30450|30400|30800|31150|32100|31000|29200|29100|29300|29900|29500|29800|29100|28900|29100|27750|27500|27850|28000|29250|29550|29250|29000|29300|29000|28950|29450|30000|29900|29250|29250|29650|33300|33150|33600|33850|33450|33550|32050|32150|32450|32750|32700|32650|32700|33000|33250|33550|33000|32800|31900|31450|31600||32300|32200|31800|32150|33800|33800|33850|33200|34300|35050|35000|34650|35300|||34800|34900|35200|35450|35150|36300|36600|37000|38200|38050|38750|38350|36650|37000|36200|36000|36300|36400|36300|35300|35200|36450|36650|36200|37300|37050|37700|38750|38800|38950|40000|40150|38550|38450|38850|39500|40100|40000|40300|41550|42950|42750|43000|43100|43200|43400|44850|41900|40750|40300|39400|40150|41000|41500|42100|41200|42600|43300|41200|40200|40050|39150|41400|40900|40200|38100|37000|36500|36550|36800|36650|35750|35600|35400|35300|35700|36050|36300|36100|35250|35700|36300|36650|36550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|6.82|6.8||7.33|7.97|8.06|8||7.35|7.24|7.06|7.2|6.82|7.19|7.35|7.68|7.78|||7.95|7.63|7.6|7.51|8.13|8.27|7.55||7|6.21|5.97|5.76|5.58|5.57|5.8|6.96|7.37|7.01|7.21|7.43|7.22|4.99|5.98|6.78|8.9|9.26|9.33|9.71|11.34|12.1|12.58|12.58|13.18|13.4|14|14.7|15.6|15.5|16.06|16.6|16.6|16.5|16.7|16.96|17.72|16.88|16.38|16.22|16.72|15.84||||15.14|14.92|15.42|15.94|16.16|16|15.2|14.04|13.4|13.32|13.62|14.22|14.26|14.9|15.14|14.5|13.12|13.02|14|14.28|13.74|14.2|13.56|13.9|14.1||14.1|14.48|14.04|13.44|13.24|13.44|13.64|13.4|13.48|15.02|15.34|15.74|15.36|15.06|15|15.76|16.32|15.72|15.6|16.44|17.04|16.5|16.24|16.9|17.32|16.42|16.5|17.18|16.66|16.72|16.8|16.76|15.5|15.8|15.8|16.08|17.2|17.4|17.42|17|16.84|17.16|17.46|17.28|17.88|18.64|17.04|14.98|14.9|15.04|15.4|||15.7|15.98|16.4|17.3|16.7|17.14|17.64||18.02|17.32|15.82|16.02|17.52|18.16||16.1|17.48|18.28|17.96|19.26|20.1|19.92|19.8|19.64|20.6|20.9|21.55|21.85|21.15|21.3|21.1|21.55|22.15|22.45|23.15|22.9|22.55|20.8|20.5|21.35|21.5|22.1|22.5|22.55|22.25|21.45|20.9|21.05|21.25|21.5|21.45|21.45|22.1|22.35|20.7|20.2|21.25|23.5|24.75|24.3|24.15|25.3|25.7|25.8|26.45|26.25|25.8|25.6|26.3|27.2|26.7|26.85|26.7||26.55|27|27.1|27.1|27.15|27|26.2|26.4|27.3|26.35|26.5|27.45||27.65|27.2|28.2|28.6|28.25|27.8|28.75|29.15|29.4|28.65|28.65|29|28.85|28.45
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.82|4.82|4.85|5.01|5.05|5.04|5.2|5.31|5.55|5.6|5.74|5.74|5.62|5.74||6.15|6.02|6.16||6.29|6.47|6.68|6.78|6.96|7.12|7.12|7.45|7.42|7.35|7.26|7.21|7.23|6.83|6.98|6.45|6.31|6.32|6.18|6.15|5.91|6.3|6.43|6.47|6.72|6.94|6.89|6.74|6.81|7.12|7.18|7.09|||7.17|6.92|7.19|7.08|6.97|7.23|7.28|7.4|7.56|7.75|7.82|7.98|8.01|7.89|7.83|7.79|8.16|8.29|8.62|8.28|8.19|8.14|7.74|7.28|7.19|7.35|6.82|6.75|6.8|6.92|6.62|6.78|6.66|6.57|6.63|6.96|6.93|6.94|7.33|7.92||8.03|8|8.08|8.17||8.11|8.28|8.33|8.13|8.36|8.55|8.31|8.53|8.8|8.64|8.61|8.65|8.49|8.25|8.24|7.81|7.89|7.55|6.74|6.73|7.28|6.9|6.75|6.76|6.75|6.68|6.6|7.01||7.21|7.15|6.77|6.8|6.55|6.67|6.71|6.88||6.65|6.49|6.78|6.91|6.89|7.4|7.07|7.91|8.52|8.67|9.19|9.15|9.09|9.05||9.04|9.05|8.55|8.35|8.71|9.01|8.87|8.8|8.8|8.86|9.33|9.61|9.62|9.5|9.07|8.74|9.14|9.21|9.52|9.77|9.27|9.22|8.92|9.07||9.58|9.44|9.59|9.66|9.65|9.64|9.91|9.9|9.98|9.89|9.79|9.56|9.32|9.26|9.43|9.66|10.52|10.57|10.7|11.1|11|11.24|11.5|11.65|11.33|11.51|11.39|11.67|11.54|11.65|11.87|12.1|11.9|11.88|12.31|12.31|12.84|13.02|13.35|13.22|12.79||12.72|12.92|13.16|14|13.89|13.76|13.71|13.43|13.48|13.4|13.6|13.26|13.15|12.59|12.38|12.28|12.19|12.25|12.1|12.08|12.21|12.3|12.28|12.67|12.58||12.49|12.56|12.42|12.55|11.98|11.88|12.05
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.85|0.87||0.87|0.89|0.9|0.9||0.89|0.86|0.86|0.86|0.87|0.9|0.91|0.92|0.91|||0.93|0.9|0.87|0.86|0.88|0.89|0.9||0.9|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.85|0.86|0.84|0.8|0.73|0.7|0.78|0.91|0.98|0.97|1|1.03|1.08|1.11|1.12|1.12|1.13|1.17|1.12|1.19|1.21|1.23|1.26|1.28|1.25|1.26|1.23|1.22|1.25|1.2|1.2|1.25|1.24||||1.23|1.22|1.2|1.2|1.22|1.24|1.25|1.26|1.24|1.19|1.18|1.17|1.1|1.07|1.08|1.08|1.08|1.07|1.11|1.11|1.08|1.14|1.13|1.11|1.06||1.06|1.07|1.08|1.08|1.12|1.2|1.18|1.16|1.17|1.16|1.16|1.2|1.18|1.17|1.15|1.1|1.09|1.09|1.1|1.1|1.13|1.14|1.14|1.14|1.15|1.14|1.18|1.21|1.27|1.18|1.21|1.25|1.21|1.2|1.22|1.21|1.25|1.25|1.27|1.27|1.28|1.27|1.29|1.31|1.3|1.32|1.3|1.29|1.32|1.31|1.35|||1.34|1.34|1.32|1.28|1.27|1.32|1.32||1.3|1.31|1.28|1.29|1.34|1.33||1.3|1.32|1.35|1.39|1.4|1.44|1.46|1.49|1.5|1.51|1.51|1.49|1.51|1.52|1.53|1.52|1.51|1.55|1.53|1.53|1.51|1.51|1.51|1.56|1.57|1.64|1.66|1.66|1.55|1.55|1.55|1.53|1.54|1.58|1.6|1.51|1.52|1.53|1.52|1.47|1.51|1.56|1.61|1.61|1.59|1.63|1.69|1.7|1.7|1.71|1.74|1.72|1.7|1.75|1.72|1.68|1.73|1.78||1.81|1.78|1.73|1.7|1.7|1.71|1.71|1.72|1.75|1.74|1.76|1.78||1.81|1.85|1.87|1.91|1.92|1.91|1.9|1.91|1.9|1.9|1.94|1.9|1.9|1.9
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|5.4|||5.51|5.355|5.35|||5.52|5.535|5.455|5.06|5.13|5.21|5.215|5.3|5.24|5.22|4.62|4.72|4.71|4.7|4.8|4.79|4.895|4.645|4.56|4.945|4.9|4.23|3.905|3.65|3.51|||||||||||||||||||||3.945|3.42||4.755|5.105|6.1|6.3|6.38|6.235|6.165|6.3|6.41|6.425|6.35|6.32|6.285|6.255|6.325|6.45|6.555|6.505|6.375|6.235|6.08|5.935|6.595|6.545|6.3|6.265|6.65|6.645|6.765|6.835|6.82|6.865||6.835|6.85|6.88|6.78||6.705|6.755|6.71|6.805|6.785|6.77|6.77|6.765|6.715|6.735|6.78|6.72|6.71|6.715|6.935|6.985|6.98|6.955|6.965|7.02|7.13|7.08|6.95|6.965|6.95|7.07|7.1|6.92|6.94|7.105|7.15|7.16|7.2|7.255|7.3|7.615|7.67|7.775|7.72|7.625||7.625|7.7|7.605|7.67|7.62|7.805|7.845|7.88|7.875|7.91|7.82|8.02|8.05|8.01|7.82|7.77|7.755|7.64|7.535|7.59|7.305|7.73|7.77|7.65|7.58|7.725|7.78|7.915|7.905|7.91|7.72|7.655|7.82|8.25|8.22|7.915|8.23|8.31|8.365|8.3|8.15|8.26|8.265|8.02|7.995|7.96|7.81|7.805|7.865|7.805|7.85|7.56|7.25|7.21|7.255|7.405|7.415|7.32|7.35|7.3|7.15|7.43|7.4|7.37|7.24|7.315|7.26|7.145|7.2|7.285|7.16|7.13|7|7.02|6.93|6.91|6.88|6.9|7.025|7.01|6.985|6.96|6.95|6.875|6.91|6.955|6.955|7.015|6.915|6.86|6.89|6.92|6.95|6.94|6.935|6.95|6.97|6.98|6.99|6.92|6.955|7.025|7.095|7.09|7.06|7.095|7.16|7.225|7.255|7.265|7.245|7.18|7.04|7.07|7.475|7.6|7.47
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.83|1.79||1.83|1.9|1.93|1.94||1.98|1.97|1.93|1.93|1.99|2.08|2.1|2.2|2.11|||2.07|2.04|2.03|2|1.96|1.92|1.85||1.77|1.74|1.7|1.86|1.98|1.99|1.99|2.05|2.06|1.96|2.02|2.05|2.01|1.85|1.83|2.06|2.16|2.24|2.15|2.17|2.18|2.26|2.32|2.34|2.36|2.34|2.26|2.21|2.25|2.25|2.3|2.33|2.32|2.3|2.28|2.27|2.32|2.37|2.34|2.3|2.31|2.25||||2.2|2.2|2.29|2.32|2.29|2.3|2.3|2.36|2.36|2.32|2.32|2.26|2.32|2.34|2.31|2.27|2.34|2.34|2.38|2.55|2.5|2.49|2.37|2.36|2.4||2.47|2.2|2.16|2.17|2.17|2.25|2.21|2.15|2.15|2.23|2.2|2.16|2.11|2.1|2.09|2.12|2.11|2.17|2.15|2.13|2.1|2.15|2.07|2.05|2.12|2.08|2.1|2.11|2.1|2.11|2.14|2.15|2.12|2.19|2.14|2.19|2.32|2.25|2.28|2.3|2.25|2.33|2.38|2.41|2.41|2.41|2.49|2.57|2.46|2.51|2.44|||2.46|2.62|2.65|2.75|2.62|2.44|2.48||2.48|2.44|2.4|2.41|2.58|2.47||2.23|2.22|2.24|2.24|2.3|2.34|2.41|2.42|2.54|2.3|2.25|2.22|2.07|2.01|1.99|1.97|1.89|1.89|2.12|2.12|2.07|1.97|1.9|1.95|2|2|2.1|2.13|2.05|1.9|1.88|1.9|1.89|1.9|1.95|1.95|1.86|1.79|1.77|1.71|1.7|1.76|1.76|1.73|1.73|1.7|1.74|1.75|1.74|1.73|1.7|1.69|1.68|1.7|1.75|1.76|1.79|1.8||1.86|1.8|1.84|1.83|1.81|1.85|1.82|1.78|1.8|1.78|1.75|1.78||1.73|1.72|1.7|1.69|1.71|1.71|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.7
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.52|2.5||2.58|2.61|2.65|2.64||2.59|2.6|2.54|2.54|2.57|2.65|2.68|2.7|2.71|||2.72|2.68|2.7|2.7|2.7|2.71|2.7||2.73|2.66|2.72|2.72|2.72|2.62|2.6|2.82|2.83|2.84|2.83|2.8|2.65|2.53|2.47|2.59|2.68|2.72|2.65|2.72|2.75|2.81|2.88|2.88|2.89|2.87|2.92|2.92|3|3.01|3.05|3.07|3.06|3.07|3.08|3.1|3.05|3.05|3.02|3.01|3.01|2.98||||2.93|2.93|2.96|3|3.01|3.04|3.13|3.14|3.14|3.19|3.18|3.22|3.17|3.12|3.13|3.16|3.12|3.06|3.04|3.03|3.05|3.03|3.03|3.02|3.04||3.02|2.97|2.92|2.9|2.9|2.95|2.96|2.96|2.97|2.98|2.94|2.93|2.92|2.92|2.92|2.88|2.88|2.85|2.84|2.87|2.88|2.91|2.86|2.86|2.85|2.84|2.85|2.87|2.88|2.87|2.88|2.86|2.85|2.88|2.86|2.83|2.86|2.88|2.9|2.92|2.91|2.88|2.94|2.96|2.95|2.97|2.93|2.97|2.98|2.98|2.93|||2.92|2.94|2.94|3.05|3.04|2.95|2.95||2.96|3|2.91|2.88|2.92|2.91||2.84|2.83|2.96|3.01|3.14|3.16|3.07|3.02|2.92|2.91|2.96|2.97|2.93|2.88|2.86|2.83|2.83|2.83|2.81|2.81|2.77|2.76|2.72|2.78|2.81|2.8|2.81|2.8|2.8|2.77|2.76|2.77|2.77|2.78|2.79|2.77|2.71|2.74|2.73|2.69|2.65|2.72|2.84|2.84|2.82|2.83|2.84|2.84|2.84|2.85|2.86|2.85|2.82|2.86|2.89|2.87|2.86|2.88||2.89|3.02|3.07|3.07|3.04|3.04|3.05|3.05|3.11|3.13|3.15|3.16||3.2|3.16|3.18|3.19|3.18|3.14|3.11|3.09|3.05|3.04|3.08|3.02|3.01|3
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.266|0.27|0.272|0.266|0.272|0.268|0.266|0.268|0.268|0.268|0.26|0.258|0.262|0.262|0.258|0.254|0.258|||0.242|0.244|0.24|0.238|0.242|0.24|0.246|0.246|0.25|0.256|0.256|0.256|0.258|0.258|0.262|0.27|0.272|0.276|0.276|0.274|0.276|0.272|0.278|0.314|0.312|0.274|0.274|0.26|0.266|0.278|0.288|0.282|0.272|0.262|0.274|0.26|0.276|0.268|0.272|0.274|0.278|0.272|0.274|0.272|0.274|0.272|0.268|0.262|0.256|0.252|0.256|0.25|0.25|0.248|0.234|0.23|0.234|0.232|0.232|0.242|0.246|0.248|0.252|0.254|0.262|0.272|0.268|0.27|0.254|0.266|0.262|0.266|0.264|0.254||0.25|0.252|0.254|0.252||0.256|0.252|0.256|0.248|0.254|0.248|0.248|0.256|0.26|0.258|0.26|0.26|0.256|0.254|0.254|0.246|0.246|0.24|0.258|0.252|0.266|0.268|0.272|0.264|0.264|0.258|0.256|0.262|0.254|0.26|0.254|0.258|0.258|0.25|0.244|0.25|0.246|0.282|0.274|0.29|0.288|0.292|0.302|0.298|0.308|0.308|0.296|0.292|0.29|0.294|0.324|0.338|0.334|0.334|0.338|0.348|0.34|0.332|0.328|0.328|0.326|0.324|0.326|0.336|0.348|0.348|0.35|0.346|0.36|0.39|0.394|0.4|0.408|0.408|0.4|0.386|0.39|0.396|0.414|0.408|0.41|0.418|0.44|0.442|0.454|0.45|0.45|0.422|0.402|0.406|0.422|0.404|0.4|0.392|0.406|0.402|0.408|0.406|0.406|0.408|0.43|0.422|0.416|0.418|0.398|0.39|0.382|0.394|0.38|0.38|0.368|0.368|0.366|0.372|0.388|0.378|0.384|0.388|0.386|0.374|0.4|0.396|0.396|0.406|0.428|0.446|0.448|0.444|0.428|0.426|0.412|0.434|0.454|0.456|0.474|0.49|0.48|0.47|0.484|0.484|0.486|0.456|0.468|0.448|0.444|0.45|0.45|0.452|0.458|0.46|0.434|0.442|0.44
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.099|5.033|5.073|5.08||||||5.073|5.1|5.1|5.181|5.183|5.183|5.19|5.19|5.19|5.135|5.131|5.159|5.025|5.1|5.15|5.155|5.16|5.17|5.111|5.141|5.148|5.13|5.11|5.18|5.14|5.125|5.15|5.173|5.204|5.2|5.233|5.299|5.254|5.24|5.2|5.17|5.111|5.1|5.315||5.5|5.573|5.72|6.152|6.285|6.275|6.277|6.225|6.265|6.262|6.38|6.361|6.4|6.3|6.206|6.315|6.45||6.685|6.503|6.34|6.2|6|5.559|5.63|5.666|5.606|5.6|5.6|5.342|5.43|5.411|5.44|5.435|5.44|5.405|5.4|5.401|5.4|5.3|5.235|5.24|5.165|5.11|5.101|5.1|5.1|5.1|5.1|5.1|5.1||5.1|5.1||5.1|5.1|5.054|5.1|5.1|5.072|5.1|5.1|5.1|5.111|5.075|5.07|5.045|5.016|5.05|5.11|5.071|5.1|5.12|5.12|5.131|5.15|5.121|5.136|5.12|5.142|5.129|5.09|5.109|5.055|5.054|5.015|5|4.971|4.971|5.03|4.99|5|5.003|5|5.05|5.051|5.046|4.95|5.065|5.07|5.064|5.05|5.031|4.953|4.952|4.94|4.902|4.9|4.91|4.91|4.901|4.898|4.9|4.9|4.91|4.88|4.877|4.9|4.91|4.93|4.925|4.91|4.903|4.94|4.941|4.95|4.95|4.958|4.951|4.963|4.967|4.952|4.955|4.955|5|4.921|4.965|4.96|4.95|4.975|4.974|4.962|4.961|4.97|4.97|4.971|4.972|4.977|4.962|5.005|4.961|5.008|4.975|4.95|4.95|4.911|4.911|4.942|4.913||||||4.988|4.988|5.019|4.985|5|5|5.004|5.002|4.95|5.029|4.96|5|4.928|5|4.973|4.889|4.889|4.941|4.945|4.99|5|5.005|5.014|5.005|5.005|5.027|5.028|5.06|5.041|5.026|5.024|5.095|5.011|5.004|5.003|5.002|5.02|4.995
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|8.11|8.32|8.4|8.4||||||8.31|8.12|8.35|||8.44|8.55|8.63|8.6|8.01|8.5|8.61|8.5|8.25|8.56|8.66|8.7|8.65|8.65|8.32|8.25|8.2|8.2|8.2|8.5|8.67|8.77|8.85|8.48|8.24|8.14|7.61|7.75|7.9|8.13|8.41|8.4|8.55|8.58|8.71|9.25|9.28|9.32|9.2|9.2|8.5|9.31|9.02|9.39|9.32|9.57|9.6|9.5|9.45|9.36|9.45|9.08|8.94|8.91|8.94|8.88|9.01|9|8.66|8.52||8.63|8.6|8.81|8.81|8.85|8.73|8.77|8.67|8.75|8.93|8.95|9|9.06|9.11||9.18|9|8.91|8.95|8.86|8.9|8.8|8.81|8.8|8.88|8.84|8.72|8.5|8.5|8.77|8.62|8.62|8.79|8.53|8.44|8.4|8.43|8.25|8.01|8.02|8.05|7.98|7.91|7.7|7.6|7.55|7.49|7.2|7.35|7.31|7.33|7.26|7.4|7.6|7.54|7.35|7.5|7.54|7.51|7.51|7.55|7.6|7.5|7.36|7.22|7.22|7.29|7.23|7.15||7.25|7.3|7.11|7.1|7.05|7.1|7.16|7.17|7.21||7.2|7.28|7.21|7.22|7.25|7.2|7.2|7.23|7.22|7.15|7.08|7|7.3|7.45|7.45|7.63|7.5|7.4|7.38|7.35|7.33|7.3|7.16|7.21|7.4|7.24|7.06|7.1|6.95|6.9|6.8|6.85|6.8|6.8|6.91|6.9|7.06|7.01|6.99||7.12|7.01|6.99|6.96|6.9|6.9|6.75|7.01|7.02|7.15|7.1|7.05|7.04|7.1|||||7|7|7.1|6.94|6.87|6.71|6.7|6.8|6.58|6.82|6.67||6.44|6.3|6.53|6.45|6.42|6.45|6.1|5.8|5.69|5.68|5.7|5.83|5.9|6|6|6.05|6.04|5.85|5.66|5.55|5.44|5.69|5.77|5.81|5.7|5.9|5.87
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|11.72|11.5||11.78|12.32|12.3|12.24||12.48|12.36|12.14|12.36|12.78|12.74|12.82|12.68|12.68|||12.98|12.96|12.74|12.74|12.66|12.84|13.3||13.52|13.22|13.2|13.28|13.04|13.12|13.32|13.7|13.88|14.16|14.1|13.92|14.16|12.8|12.42|12.32|12.9|13.24|12.52|12.82|13.4|14.16|14.32|14.52|14.5|14.42|14.58|14.66|15|14.98|15|15.02|15.06|15.14|15|15.06|15.06|15.12|15.06|15|15|14.7||||14.82|14.5|14.6|15|14.92|15.28|15.42|15.36|15.34|15.34|15.38|15.4|15.48|15.52|15.44|15.32|15.24|15.06|15.06|15.7|15.5|15.7|15.82|15.84|15.98||15.72|15.92|16.08|15.98|15.98|16.3|16.58|16.82|16.8|16.7|16.8|16.86|16.9|17.1|17.3|17.24|17.28|17.28|17.3|18.02|17.62|18.08|17.9|17.58|17.72|17.68|17.7|17.86|18|18.5|17.58|16.98|16.9|16.68|16.9|16.98|17.14|17.3|17.36|17.2|17.52|17.74|17.68|17.96|18.02|17.9|17.74|18.02|18.3|17.58|16.5|||15.9|15.84|15.52|15.36|15.3|15.4|16.02||16.02|15.9|16.34|15.5|15.18|15.12||15.04|14.9|14.86|14.76|14.9|15|15.28|15.28|15.3|15.5|15.6|15.52|15.54|15.18|15.3|15.2|15.22|15.22|15.08|15.1|15|14.8|14.5|15|15.14|15|15.24|15.3|15.2|15.22|15.18|15.2|15.3|15.5|15.66|15.46|15.12|15.06|15.38|14.94|15|15.5|15.88|15.92|15.92|15.7|15.98|16|16|16.06|16.26|16.18|16|16.12|16.18|16.36|16.54|16.64||16.8|16.94|16.8|17.22|17.4|17.56|17.34|17.04|17.28|17.3|17.46|17.64||17.9|18.06|17.84|17.76|17.78|17.62|17.92|17.9|17.46|17.54|17.76|18.02|17.92|17.5
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|40.56|39.34|39.1|38.5|39.46|40||39.8|39.4|39.3|39.32|42.5|42.82|42.14|42.36|42.24|42.14|||41.56|41.5|41.08|41.5|41.74|42.32|39.98|41.28|39.94|41.82|42.14|41.82|42.22|42.26|43.5|41.4|41.5|41.88|41.58|36.7|36.36|36.14|34.52|34|34.1|33.52|33.8|33.52|32.54|33.44|33.62|31.1|31.6|30.92|29.62|28.26|33|30.72|32.16|33.48|33.52|34.18|33.68|33.22|34.7|35.2|35.42|35.02|35|35.6|36.76|36.04|35.1|35.12|34.5|33.64|34.28|32.6|32.66|32.9|34|33.84|34.8|35.1|35.42|35.02|34.5|33.8|33.74|33.8||34.08|33.54|33.54||32.72|33.4|33.34|33.6||33.34|32.46|32.52|33.4|35.1|35|34.52|33.52|34.72|37.16|36.2|36.8|36.36|35.68|35.42|35.34|35.12|33.48|33.1|33.2|34.5|34.8|34.1|33|32.66|33.5|30.74|30.02|30.02|31||31|30.92|31.34|31.52|29.94|29.6|29.5||29.8|30.2|29.72|29.7|29.66|29.6|29.74|29.46|30.2|32|31.82|31.92|32.2|32.2|32.7|30.2|29.62|29.4|29.08|28.5|27.64|28|27.52|27.86|28.18|28.44|28.3|28.32|28|27.3|29.2|29.66|30.2|29.9|29.5|29|28.9|29.6|29.86|29|29|28.84|28.94|28.92|28.92|30.08|29.54|29.32|29.5|29.34|28.44|28.5|28.22|29.1|29.76|29.9|30.04|29.92|30|29.48|29.56|29.46|29.66|29.62|29.92|29.88|29.7|29.5|29.5|29.82|29.86|31.74|30.5|30.26|30.8|32.52|32.7|33|32.74|32.72|32.34|32.1|32.04|32.26|32.9|32.64|32.24|32.36|33.2|34.3|34.42|33.78|33.7|33.22|32.9|33.26|34.14|34.4|34.4|35.32|35.4|34.7|34.34|34.46|33.76|33.84||33.66|33.52|34.2|33.02|32.6|33|33.54
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|6.87|6.61||6.78|6.92|6.88|7.01||7.02|6.95|6.71|6.79|6.61|6.94|6.92|7.04|7.09|||7.09|6.99|6.88|6.98|7.63|7.64|7.62||7.55|7.36|7.55|7.55|7.48|7.31|7.45|7.73|7.46|6.78|6.88|6.78|6.98|6.15|5.98|6.42|6.66|6.88|6.65|6.66|7.1|7.41|7.66|7.66|7.7|7.64|7.58|7.57|7.51|7.6|7.86|7.98|8.17|8.49|8.6|8.47|8.49|8.86|8.72|8.57|8.75|8.5||||8.09|7.9|7.64|7.73|8|8.39|8.44|8.64|8.61|8.44|8.49|8.61|8.6|8.5|8.39|8.05|7.93|7.82|7.8|7.75|7.8|7.64|7.32|7.2|7.55||7.4|7.31|7.26|7.34|7.45|7.55|7.53|7.48|7.75|7.82|7.91|7.56|7.55|7.48|7.29|8.05|8.11|8.35|8.6|9.05|9.27|8.82|8.2|8.32|8.69|8.65|8.66|8.87|8.68|8.64|8.56|8.42|8.15|8.04|8|8.26|8.3|8.21|8.22|8.51|8.38|8.4|8.61|8.97|9.15|9.37|9.42|9.57|9.64|9.64|9.55|||9.75|9.8|9.72|9.55|9.55|9.85|9.9||10.12|10.02|10.28|10.3|10.56|10.46||10.24|10|10.02|10|10.4|10.76|10.64|10.54|10.48|10.82|11.14|11.18|10.68|10.62|10.66|10.44|9.69|9.42|9.26|9.48|9.67|9.45|9.33|9.91|10.1|9.95|10|10.12|10.16|10.52|10.78|10.5|10.8|11|11.3|11.1|10.82|10.62|10.62|9.55|9.41|11.32|12.34|12.64|12.84|13.34|13.04|13.44|12.8|11.86|11.84|11.4|11.06|11.3|12.06|11.82|11.78|12.32||12.7|13.24|13.3|13.28|12.74|12.88|12.42|11.54|11.82|11.5|11.62|12.22||12.34|12.18|12.36|12.94|12.92|13.04|13.4|13.3|13.32|12.86|12.84|13.54|12.96|12.72
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|204.5|198|206|208.5|214.5|213|213||213.5||208||212|223|228.5|228.5|226|220.5|224.5|223.5|220|223.5|220.5|225|223|230.5|||230.5|233.5|237.5|234.5|231|236.5|232.5|231.5|229.5|227.5|220.5|216|209|206|211.5|210|211.5|202|198|200|214|216.5|211.5|216||210|210|216.5|214|219|220.5|223|219.5|217|217.5|225|225.5|227|227|224||||||||218.5|222|227.5|235|237|243.5|254.5|244|234|242.5|244|240|236|238|243.5|242|237|239.5||253.5|251|247|240|241|235|233.5|231.5|228.5|228|232.5|229.5|226|232|235|238|237|230.5|231.5|225|222|219.5|213.5|207.5|212|214|213.5|213|216|216.5|219|222|225|226.5|222|213.5|213.5|212|208|208|203.5|200|198|199.5|202.5|201.5|200.5|200|198.5|197|195.5|198|197|195.5|196.5|189.5|188|189||191|193.5|191|190|194.5|198|202|205|210|218.5|214.5|212|207.5|||208|207|209.5|212.5|216|213|208|206.5|210|215.5|217|217|215|213|214|212.5|212|211|215.5|215|210|210.5|203.5|206.5|210.5|218.5|223|220|223|228|233.5|235|237|236.5|233.5|233|232|222|237|237.5|236.5|236|233|239|245|246.5|256.5|255.5|248.5|240.5|236|241|242.5|243.5|241|236|237.5|237|235|231.5|234.5|229|224.5|223|222|234|229.5|229.5|233||235.5|229|224.5|225.5|221|228|228|224.5|234|228|229|225|227.5|222
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|30.8|31.66|32.12|31.04|31.52||||31.64|31.76|32.06|32.4|32.16|33.3|34.1|34.44|35|34.68|34.08|34.3|32.5|32.7|32.24|31.8|31.76|30.68|30.84|30.74|30.3|30.24|30.42|30|30.24|29.72|29.62|29.74|29.46|29.44|29.04|28.72|28.46|28.02|28.5|28.66|29.88|29.72|29.72|29.68|29.86|29.88|29.72|29.52|29.6|28.88|28.4|31.2|31|31.46|31.48|31.14|30.94|30.8|30.48|31.06|31.26|30.82|31.82|31.08|31.88|32.42|33.62|33.78|33.44|32.6|31.7|33.18|33.36|32.96|33.76|33.9|32.04|32.24|32.54|31.7|32.22|32.24|32.5|32.48|31|30.52|30.14|30.7|30|28.96|29.42|29.42|29.2|30.98|31.56|32.04|33.66|33.86|34.2|35.6|36.86|34.28|34.2|33.78|33.72|34|34.1|34|33.32|33.4|33.3|31.9|31.16|30.46|30.1|30.8|30.64|29.66|29.64|29.5|29.48|29.04|28.9|28.72|28.3|28.44|28.6|29|27.92|26.8|26.84|26.42|26.8|26.52||26.8|26.64|25.56|25.46|25.42|25.42|25.42|25.22|25.3|25.18|25.74|26.3|26.4|26.86|26.84|26.4|25.98|26.3|26.72|26.8|26.38|26.88|25.96|26.42|26|26.56|26.16|26.24|25.8|26.8|26.26|26.54|26.86|26.52|26.2|25.24|25.6|26.06|25.44|25.26|25.36|25.2|25.16||24.9|24.5|24.62|24.76|24.52|24.32|24.32|24|23.98|23.9|23.46|23.78|23.42|24.06|24|24|23.54|23.12|23.24|22.6|22.44|22.5|22.52|22.4|22.74|||||22.72|22.8||22.64|22.6|22.66|22.6|22.6|22.7|22.5|22.7|22.32|21.72|21.6|21.34|21.72|21.46|21.76|21.68|21.6|21.84|21.52|21.2|21.54|21.24|20.98|21.1|22.02|22|21.76|21.82|22.1|22.08|22.52|22.96|22.62|22.96|23.32|23.96|24.12
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.93|1.87||1.96|2.01|2.03|2.04||2|1.96|1.9|1.92|1.94|2.09|2.13|2.21|2.23|||2.26|2.21|2.21|2.24|2.28|2.29|2.32||2.3|2.2|2.21|2.2|2.36|2.32|2.31|2.28|2.25|2.22|2.19|2.13|2.04|1.9|1.88|2.04|2.11|2.16|2.08|2.14|2.26|2.32|2.32|2.29|2.3|2.2|2.3|2.32|2.34|2.32|2.39|2.4|2.4|2.37|2.35|2.4|2.44|2.44|2.39|2.3|2.24|2.29||||2.25|2.23|2.28|2.33|2.33|2.41|2.45|2.45|2.47|2.4|2.39|2.43|2.43|2.45|2.46|2.42|2.36|2.36|2.28|2.32|2.29|2.24|2.25|2.22|2.24||2.25|2.23|2.18|2.17|2.17|2.15|2.09|2.07|2.04|2.1|2.13|2.19|2.16|2.17|2.17|2.17|2.15|2.06|2.04|2.1|2.16|2.2|2.19|2.12|2.11|2.1|2.1|2.12|2.11|2.1|2.13|2.09|2.03|2.08|2.02|2.02|2.08|2.07|2.09|2.14|2.16|2.15|2.23|2.28|2.34|2.3|2.34|2.34|2.38|2.34|2.26|||2.31|2.31|2.34|2.36|2.33|2.34|2.34||2.33|2.35|2.36|2.35|2.42|2.53||2.42|2.43|2.56|2.64|2.71|2.75|2.91|3.1|3.09|3.11|3.03|2.91|2.88|2.86|2.76|2.65|2.58|2.53|2.48|2.4|2.39|2.37|2.34|2.38|2.56|2.54|2.65|2.6|2.45|2.36|2.32|2.3|2.32|2.34|2.33|2.31|2.3|2.38|2.35|2.3|2.32|2.46|2.41|2.32|2.28|2.25|2.39|2.37|2.27|2.28|2.32|2.3|2.2|2.24|2.29|2.32|2.32|2.41||2.49|2.51|2.55|2.59|2.52|2.49|2.48|2.45|2.39|2.45|2.45|2.44||2.5|2.46|2.42|2.43|2.48|2.54|2.55|2.55|2.43|2.49|2.51|2.53|2.56|2.56
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2475|2559.2|2528|2551|2620.1001|2601.2||2631.1001|2662.25|2650.2|2660.05|2699|2666.45|2671|2663.6001|2665|2691|2684.5|||2783.05|2801.1001|2870|2870|2911.1001|2984.3501|2980|2991|3013.3|3051|2980.3501|2917.55|2825|2895|2921.1499|2915|2866.6499|2806.1001||2735|2813.95|2832.3501|2897.05|2841.1499|2791.95|2628.3501|2580|2622|2675.55|2734.05|2678||2702.05|2671|2645|2730|2690|2712.8999|2741.75|2795.5|2739.95|2643.3|2690|2800|2817|2940|3080|3089|3114.8999|3113.25|3095.45|3032|3022|3093.8|3010||2937.2|2853.25|3127.3999|3117.1001|3140|3194.45|3150|3105|3129.1001|3180.1001|2953|2937.8501|2854.8501|2901.1001|2926.8501|2965|2977.05|2935|2961.1001|2871.2|2787.3501|2750.1001|2755.7|2790.1001|2785.1499|2762.45|2705|2794.3501|2791.05|2851.3999|2893|2870|2835.2|2879.95|2901.1001|2811.05|2838.8|2815|2711.7|2700.05|2652.05|2601|2703|2749.05|2775|2700|2732||2812.45|2875|2875.5|2865.25|2960|2963|3022.6001|3123.5|3125||3200|3150|3066|3175.2|3151.25|3200.3501|3250|3222.3501|3175|3301|3402|3454.3501|3557.45|3617.05||3390.1001|3415|3410|3435|3482|3480.8999|3490|3538.8501|3455|3420|3268|3351|3350|3355|3383.7|3401.3|3360|3330.8999|3352.25|3402.05|3445.3501|3415|3400|3406.6499||3361|3385.8|3492|3574|3600|3585.6499|3580|3566.5|3436|3417|3422.25|3450.05|3439|3401|3390||3480|3550|3526|3645|3692.05|3729.5|3555|3282.6499|2871.6001|2816.7|2840|2880|2883.3501|2841.95|2806.05|2791|2802.2|2720|2704.75|2700||2645.074|2686.147|2685.7981|2645.074|2617.2261|2598.9099|2595.167|2575.2539|2585.1851|2575.7029|2590.176|2585.1851|2587.281|2560.2319|2530.2871|2515.3149|2546.2581|2570.313|2546.2581|2575.2041|2580.7429|2558.4851|2555.0911|2667.532|2576.6011|2526.5439|2472.395|2496.3511|2493.356|2475.3899|2487.467|2465.5081|2490.3621|2498.696|2435.0649|2350.6221|2361.6021|2350.2229|2320.678|2315.687|2387.553
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|9390|9380|9700|10100||10350|10300|10200|10250|10250|10200|10350|10050|10050|10050|10000|9990|9990|9810|9790|9650|9600|9740|9910|10050|9870|9990|9930|10100|10050|10050|10000|9910|10150|9970|10050|9960|9860|9890|9720|9340|9150|9640|9840|9970||9790|10000|10100|10150|10050|10200|10100|10200|10050|10050|9950|10150|9990|9970|9990|9700|9970|10150|10500|10500|10450|10450|10450|10250||||9510|9930|10150|10300|10650|11350|11350|11250|11500|11300|11800|12000|12300|12200|12500|13200|13300|14000|14350|14450||14350|14250|14150|14050|14000|13950|14250|13950|14200|14800|14950|15200|14950|14800|14850|14600|14500|14350|14350|14500|14900|15150|15500|15950|17100|17100|16600|15550|15200|15050|15100|15500|15250|15200|15150|15200|14950|14850|14650|14850|14850|15400|14800|14500|14800|15150|15400|15450|15250|15850|16000|15300|15050|15900|16750|15600|14600|14450|14550|13500|13250|13000|14050|14350|14300|14250|14150|14450|14300|14200|14100|14350|||14150|14200|14250|14100|14050|14350|14400|14450|14400|14500|14250|14450|14400|14150|13550|13350|13500|13550|13400|13350|13250|13350|13250|13450|14200|13000|13300|13400|13600|13850|13750|13850|13800|13150|13000|13050|13250|13150|13850|13900|13950|13900|13900|13900|14150|14250|14200|14050|13950|13800|13800|14150|14150|14200|14200|14400|14500|14400|14550|14100|14100|14100|13750|13700|13750|13850|13950|14000|13950|13850|14050|13950|14950|14950|15400|15350|15400|15000|14900|15350|15350|14900|15100|14550
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|4.67|4.65||4.84|4.86|4.9|4.85||5.02|4.95|4.86|4.87|4.98|5.04|5.06|5.08|5.04|||5.16|5.12|4.96|5.18|5.09|5.05|5.1||5.02|5.02|5|4.95|4.88|5|5.02|4.71|4.68|4.72|4.73|4.65|4.6|4.39|4.42|4.71|4.81|4.84|4.73|4.81|4.8|4.87|4.93|4.89|4.83|4.81|4.9|4.85|5.2|5.15|5.2|5.24|5.19|5.22|5.2|5.18|5.67|5.67|5.62|5.5|5.5|5.39||||5.25|5.25|5.33|5.35|5.3|5.24|5.32|5.36|5.33|5.23|5.23|5.16|5.14|5.29|5.16|5.14|4.98|4.9|4.9|4.9|4.9|4.95|4.9|4.94|4.85||4.84|4.74|4.69|4.6|4.63|4.8|4.74|4.69|4.84|4.93|5|5.13|5.13|5.04|4.87|4.78|4.76|4.81|4.96|4.9|5.01|4.94|5.17|5.65|5.76|5.83|5.81|5.88|5.91|6.01|6.03|6.09|5.91|5.94|5.96|5.94|5.97|5.96|5.96|5.67|5.85|5.9|5.94|6.03|6.07|6.19|6.07|6.1|5.83|5.74|5.65|||5.9|5.98|6|6.08|6.03|5.96|5.94||5.81|6.03|6.1|6.06|6.34|6.72||6.41|6.45|6.98|6.93|6.99|6.96|6.43|6.64|6.12|6.06|6.26|6.1|5.93|5.85|5.7|5.56|5.57|5.64|5.63|5.56|5.59|5.46|5.36|5.48|5.75|5.69|5.6|5.56|5.68|5.69|5.5|5.28|5.22|5.33|5.53|5.4|5.2|5.23|5.32|5.34|5.38|5.65|5.68|5.43|5.34|5.28|5.46|5.61|5.53|5.52|5.56|5.55|5.54|5.58|5.64|5.76|5.86|6||6|6|6.12|5.99|6.05|6.07|6.05|6.05|6.17|6.48|6.55|7.39||7.33|7.32|7.3|7.23|7.23|7.31|7.33|7.31|7.24|7.31|7.34|7.3|7.27|7.4
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|51.9|53|54.1|56.4|57.8|58.4|58.2||57.6||55.8|54.2|54.6|56.1|55.6|55.5|53.7|53|53.4|54.1|52.8|52.6|52.9|53.5|53.9|54.4|||53.4|54.5|54.6|54.1|53.8|53.9|54|54.5|54.5|53.2|52.7|52|50.6|50.5|52.1|52.3|52.6|52|51.7|51.5|55.2|56|56|56.4||55.2|54.5|55.8|55.6|57.6|57.4|57.4|57.5|57.1|56.6|57.1|57|55.8|54.6|53||||||||52.8|52.5|52.3|54|55|55.2|56.1|56.3|56|57.3|57.1|57.3|57|56.8|56.6|56.3|56.6|56.3||56.1|56.1|56.6|56|56.2|56.3|56.6|55.1|55.4|55.8|54.7|55.1|55.1|56.5|56.4|56.6|57.4|56.9|57.1|57.5|57.6|58.2|57.5|56.3|57.4|58.4|58.7|58.8|59.6|60.2|60.6|61.2|60.9|59.2|59.5|58.9|58|58.7|59.6|59|58.7|57.8|58|58.5|57.9|57.3|57.1|57.2|56|56.3|57.2|57.8|57.2|56|55.2|54.8|53.8|53.4||55|54.9|54.2|55.6|57.9|64|64.8|64.8|66.6|66.3|65.9|65.4|65|||65.4|65.5|66.4|67.4|67.1|67.5|66.6|66.2|68.2|69.4|69.7|69.6|68.3|67.2|67.1|66|65.7|65.7|64.4|64.1|63.5|64.4|63.4|63.8|67.1|72.8|73|73.8|73.7|75.5|79|80.4|76.2|75.5|75.9|76|75.2|75|75.6|75.5|76.1|76.3|75.5|75|77.2|79.8|79.6|79.8|81.7|81.7|81.3|82.2|82.8|84.2|83.3|82.2|82.6|84.2|85.2|85.8|85.4|80.3|78|77.7|77.7|79.4|79.1|79.5|79.3||78.6|78.7|77.2|76.6|76.5|78|79.5|79.5|78.7|78.6|79.2|78.2|78.6|77
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2700|2821|2880|2956.1001|3062|3100||3157|3200.05|3210|3168|3211.1001|3167|3225|3200|3158.45|3148.1001|3148|||3209.05|3221|3345|3350.3999|3320.3|3350.05|3260|3035|2905|2876|2889|2850|2864.1001|2982.3501|3046.6001|3074.1499|3035|3071||3080.1499|2925.05|2890|2828.05|2871.1499|2894.55|2812.2|2739.6001|2692.75|2730|2812.55|2820.05||2751.7|2746.3501|2696.6499|2829|2700.5|2850|2982.5|3012|2944.5|2726|2810.25|2959|3105.3999|3093.55|3199|3400.05|3457|3552|3320|3232|3201.1499|3089|3081.3999||3012.1499|3085|3333.75|3449|3500|3567|3620|3622.6001|3656.8501|3675.05|3617.55|3580.55|3617.45|3580|3622|3750.55|3465.25|3171.3999|3160.1001|3120.3|3201|3082.25|3115|3155|3030.05|2972.6499|2950.45|3075|3160|3140|3141|3205.2|3277|3270|3081.3|3004|3000|3023.1499|2968.5|2936|2952.25|2902|3060|3065|3163.1499|2950.6001|3001||3125|3221|3137.1499|2885.2|2960|3117.1001|3200.1499|3265|3289.1499||3395.05|3360|3025.2|3280|3399|3520|3825.05|3825|3511|3502.1001|3800|4075.55|4447|4465.25||4445|4455|4471.9502|4472.6001|4500.8501|4552.5498|4621.25|4625|4545|4452|4509|4451.7002|4444|4560|4550|4651.1499|4635.5|4352|4575|4705|4700|4835|4675|4345||4250.1499|4209.25|4015.45|4001.3|4005|4034|4058|3869.95|3788.7|3654|3475.1001|3323.3|3250.1001|3180|3305.05||3375|3385.3501|3410|3390|3326.55|3190|3169.7|3408.05|3412|3325|3325|3398|3233|3184|3187|3201|3282.1499|3080.05|2960.1499|2790||2765|2817.3999|2870|2842|2880.1001|2935|2790|2755.05|2764|2746.05|2765|2796|2760.1499|2670|2651|2642|2661.8|2545.45|2538.2|2541.5|2540|2495|2451.7|2616.6499|2642|2648.7|2608.3999|2683|2690.8999|2667|2665|2657.95|2683|2668|2645|2718.25|2800|2835|2780|2761.1001|2711
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|41.86|43.86|44.86|44.82|45.02||||44.14|44.9|44.38|44.54|44.76|45.96|47.9|47.6|47.38|46.78|46.78|47.28|46.98|46.24|45.7|45.2|46.1|46.04|45.92|46|45.32|45.04|44.9|44.66|43.3|43.5|44.04|44.08|44.12|44.06|43.34|43.1|43.46|43.74|43.12|42.46|42|41.46|39.62|37.6|37.68|37.66|36|35.94|35|35.12|35.2|39|39.2|40.22|40|40|40.62|40.22|39.52|40.04|40.24|39.86|38.9|38.24|39.3|39.6|40.16|40.58|40.82|40.7|40.2|40.76|40|39.78|41.22|41.02|41.22|41.5|43|42.74|42.64|42.82|42.6|43|42.7|41.86|42.66|39.18|37.82|36.7|37.06|36.48|36.8|38.68|38.02|35.5|37.64|38.78|40.72|44.5|46.38|45.6|45.38|43.24|42.6|42.58|42.44|42.88|42.28|42.38|42.06|42.32|42.24|42.24|43.02|43.1|42.12|41.42|42.1|41.8|41.3|41.36|39.94|39.5|38.48|37.94|37.56|37.32|36.42|35.74|34.9|33.82|34.28|33.94||34.78|34.58|34.1|33.82|33.5|32.5|32.2|31.56|31.22|30.94|31.22|31.34|31.46|31.46|31.44|31.42|31.32|31.3|31.5|31.46|31.26|31.9|31.68|31.64|31.72|33.02|32.1|32|31.98|32.5|32.64|32.98|32.98|33.12|33.46|33.58|33.8|34.36|34.92|34.72|35.16|34.96|34.68||34.66|35.02|35.6|36.3|36.24|35.92|35.58|36.2|36.2|36.16|36.2|35.46|34.74|34.04|34.06|34.4|34.06|34.3|34.04|33.74|33.98|34.06|33.62|33.3|33.42|||||33.46|33.26||32.96|32.86|32.84|33.26|33.4|33.32|32.7|32.48|32.18|32.06|31.98|31.98|32.14|32.92|32.9|32.96|32.56|32.38|32.66|33.1|32.92|32.92|33|34|33.86|34.12|34.16|34.36|34.1|34.1|34|34.5|34.46|34.76|35.42|34.92|35.2
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2.5|2.47||2.53|2.65|2.74|2.67||2.6|2.48|2.37|2.38|2.36|2.28|2.29|2.37|2.35|||2.35|2.33|2.29|2.31|2.35|2.39|2.46||2.48|2.45|2.4|2.52|2.5|2.31|2.37|2.36|2.43|2.31|2.28|2.26|2.24|1.9|1.81|2.06|2.2|2.29|2.21|2.23|2.45|2.57|2.61|2.61|2.73|2.65|2.71|2.72|2.68|2.57|2.69|2.71|2.75|2.77|2.74|2.75|2.8|2.83|2.7|2.68|2.61|2.6||||2.48|2.15|2.14|2.36|2.65|3.06|3.15|3.06|3.01|3|3|3|3.03|3.13|3.03|3.05|3.06|3.02|3.06|3.1|3.12|3.15|3.01|2.97|3.03||3|2.95|2.88|2.77|2.78|2.99|3.05|3.02|3.12|3.18|3.32|3.19|3.17|3.19|3.2|3.36|3.26|3.67|3.78|3.94|4|3.98|3.77|3.71|3.5|3.38|3.49|3.62|3.52|3.49|3.52|3.33|3.24|3.3|3.32|3.33|3.41|3.46|3.59|3.62|3.68|3.57|3.61|3.9|4.06|4.08|4.15|4.25|4.32|4.24|3.9|||3.49|3.47|3.39|3.15|3.18|3.36|3.51||3.43|3.35|3.35|3.39|3.51|3.51||3.39|3.39|3.46|3.47|3.54|3.57|3.55|3.73|3.8|3.96|3.91|4.04|4.04|4.16|4.11|3.96|4.04|4.05|4.09|4.02|3.91|3.8|3.7|3.8|3.88|3.88|4.05|4.1|4.16|4.21|4.21|4.06|4.06|4.02|4.01|4.01|3.86|3.83|3.78|3.43|3.3|3.53|4.3|4.47|4.31|4.32|4.47|4.55|4.7|4.68|4.77|4.8|4.78|4.81|4.91|4.87|5.07|5.14||5.22|5.3|5.41|5.43|5.37|5.36|5.4|5.3|5.31|5.43|5.42|5.43||5.49|5.53|5.67|5.83|5.75|5.68|5.81|5.82|5.75|5.77|5.8|5.8|5.8|6
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.66|1.66|1.59|1.62|1.62|1.62|1.74|1.73|1.74|1.81|1.66|1.63|1.59|1.58|1.59|1.61|1.63|1.61|1.58|1.52|1.53|1.53|1.51|1.48|1.65|1.73|1.71|1.69|1.69|1.76|1.74|1.7|1.7|1.75|1.74|1.65|1.76|1.76|1.78|1.76|1.75||1.8|1.8|1.8|1.79|1.74|1.71|1.77|1.75|1.78|1.78|1.78|1.78||1.84|1.86|1.84|1.88|1.92|1.95|1.97|1.95|1.9|1.93|1.92|1.9|1.92|1.89
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|12.9152|12.4226|12.3537|12.797|13.1319|12.7379|12.6985|12.4128|12.9054|12.6985|12.7674|12.6985|12.6295|12.8167||12.4916|12.0975|11.8316||11.2405|11.2405|11.2405|11.4671|11.6444|11.733|11.7626|12.1862|12.462|12.3832|12.6|12.5901|12.4522|12.3438|12.3438|12.2158|12.1172|12.1961|12.0089|12.0877|11.8414|11.8808|11.3587|11.2946|11.0375|11.2375|11.1994|10.9423|11.1232|11.5041|12.2565|12.2089|||12.2565|11.9994|12.8088|12.6755|12.8945|13.4088|13.3993|13.5707|13.1707|12.9612|12.9898|13.1517|13.0088|13.0183|12.9707|13.1041|13.3993|13.9135|14.1135|13.9135|13.8754|13.8088|13.9135|13.4183|13.0374|13.5802|13.8278|13.9897|13.9231|14.104|13.6374|13.9421|13.5612|13.485|13.4374|13.3326|13.4279|13.7326|14.1135|14.2373||14.1231|14.1897|14.1992|14.0203||13.8239|13.6811|13.7347|13.6187|14.1541|14.5022|14.3326|14.6182|14.2255|13.9935|13.7436|13.7168|13.7168|13.6722|13.2885|12.7084|12.4674|12.5477|13.0475|12.8779|13.6811|13.6187|13.4759|13.5026|13.5116|13.4402|13.8418|14.5646||14.7699|14.8949|14.7878|14.8502|14.7253|14.9484|15.0376|14.9841||14.7788|14.7699|15.1983|15.5017|15.4749|15.4125|14.7164|15.8676|16.7244|16.9207|16.6619|16.7601|16.7244|16.3406||16.1978|15.9747|15.7694|15.6713|16.0015|16.3406|15.5999|15.2251|15.118|15.4125|15.118|14.8502|15.0198|14.7074|14.3683|14.047|13.8507|13.931|13.6811|13.7168|13.931|13.7971|13.458|13.5562||13.9667|13.4045|13.3599|13.6633|13.7258|13.7436|13.3063|13.2885|13.4937|13.0564|13.0118|12.6459|12.2086|12.0658|12.0212|12.4406|13.1367|13.3331|13.0743|13.1814|12.6905|12.5924|12.9226|12.869|12.8958|13.0475|12.9226|13.3777|13.1457|13.0118|13.3955|13.3688|13.815|13.6633|13.3777|13.1635|13.4491|13.6544|13.7079|13.5205|13.6365||13.5473|14.1274|14.5914|14.6896|14.5022|14.3148|14.1184|14.1184|14.1274|14.0024|14.1095|14.1095|14.0024|14.163|13.9399|13.9756|14.3594|14.5914|14.5736|14.5111|14.9038|14.9127|15.0823|15.5017|14.5468||14.3683|14.5289|14.4397|15.1001|15.2608|14.2969|14.6985
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|7.83|7.82|7.9|7.64||||||7.45|7.4|7.33|||7.3|7.3|7.37|7.01|7.22|7.43|7.58|7.5|7.65|7.92|8.21|8.25|8.35|8.59|8.25|8|7.95|7.82|7.83|8.05|8.35|8.23|8.25|7.8|7.65|7.63|7.4|7.43|7.5|7.48|7.63|7.64|7.65|7.75|8.03|8.17|8.15|8.26|8.03|8.02|7.81|8.31|8.2|8.36|8.35|8.49|8.49|8.62|8.47|8.56|8.75|9.12|9.36|9.38|9.35|9.3|9.32|9.15|9.05|8.97||8.96|9|8.95|9|9.23|9.27|9.36|9.35|9.4|9.47|9.55|9.75|9.81|9.8||9.69|9.64|9.63|9.66|9.62|9.61|9.62|9.66|9.75|9.59|9.36|9.33|9.2|9.43|9.6|9.25|9.3|9.2|9.12|9|8.6|8.7|8.55|8.41|8.41|8.4|8.26|8.25|8.26|8.33|8.2|8.1|8.01|8|8.16|8.07|8.08|8.27|8.27|8.22|8|8.23|8.34|8.31|8.14|8.46|8.54|8.45|8.4|8.55|8.44|8.52|8.48|8.41||8.37|8.42|8.37|8.17|8.13|8.2|8.03|7.83|7.83||7.88|7.99|7.93|7.98|7.84|7.85|7.83|8.02|8.15|8.27|8.18|8|8.3|8.5|8.65|8.74|8.3|8.19|8.14|8.07|8.25|8.2|8.39|8.5|8.63|8.62|8.63|8.7|8.5|8.51|8.42|8.39|8.54|8.51|8.6|8.68|8.62|8.65|8.6||8.68|8.6|8.64|8.6|8.55|8.5|8.5|8.5|8.7|8.72|8.75|8.66|8.6|8.59|||||8.41|8.4|8.35|8.13|8.05|7.96|7.99|8.09|8.06|8.16|8.48||8.41|8.4|8.4|8.35|8.35|8.4|8.36|7.87|7.74|7.74|7.7|7.6|7.63|7.7|7.8|7.67|7.6|7.72|7.62|7.41|7.54|7.87|7.87|7.94|7.79|8.2|8.42
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|29.75|29.1|29.8|29.85|30.6|30.25|29.85||29.95|29.05|28.5|30|30|31.4|31.45|31.15|30.9|30.3|30.75|31.5|31.45|30.5|31.2|32.15|32|32.55|||32.6|33.2|33.45|33.35|33.1|33.7|33.4|33.35|32.85|32.85|32.4|32.4|32.05|33|34.3|34.2|34.75|33.5|32.85|34|36.6|37.1|37.1|36.5||36|35.85|37|36.15|36.4|36.2|36.4|35.75|35.05|34.5|35.35|35.8|36.05|35.7|34.6||||||||34.05|34.05|33.9|35.05|36.25|36.65|37.3|36.4|36.4|37.7|36.3|36.15|37.05|37.8|39.5|40.35|38.6|36.85||36.55|36.7|37.35|37.1|36.25|36.3|36.15|35.6|35.5|35.45|34.9|34.2|34.2|35.05|35|35.45|35.25|34.8|34.55|35.75|36.2|37.1|34.15|31.3|32.3|32.05|31.5|31.3|32.35|33|34.1|32|29.35|29.7|29.5|29.1|29.55|29.7|29.75|29.55|29.7|29.1|28.95|29.8|29.8|29.9|29.4|29.4|28.8|28.65|28.55|28.55|28.15|27.75|27.65|27.2|27.3|27.75||28.2|27.8|27.55|27.5|27.8|28|28.7|28.9|29.4|30.15|30.3|30.2|30.1|||29.85|29.8|30.05|30.2|30|30.35|30.05|30.6|31.7|32.15|31.7|31.5|32.25|31.75|31.3|30.2|30.3|30.5|30.5|30.05|29.65|29.85|29.05|29.5|30.3|31.7|31|30.4|30.65|31.4|32.05|32.25|32.15|32.2|32.25|32.15|32.15|31.4|33|33.1|33.2|33.2|32.75|33.35|34.05|33.6|33.6|32.8|33.4|33.45|33|33.25|32.75|32.7|32.7|32|32.25|32.45|32.6|32.8|33|32.7|31.4|30.55|29.95|30.7|30|30.2|29.7||29.3|29.1|29|29.35|28.4|29.3|29.4|29.2|28.8|28.85|28.7|28.15|27.65|27.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|13.22|13.24||13.4|13|13.62|14.2||13.52|13.26|12.88|12.88|12.94|13.18|13.76|14.1|14.18|||14.86|15.2|14.98|15.38|16.64|17.02|17||17.44|16.98|17.58|17.26|16.66|17.18|17.82|17.96|17.4|16.9|16.8|15.96|15.84|14.8|14.5|15.28|16.78|17.38|17.02|16.84|16.92|18.04|18.5|17.7|18.36|18.42|18.48|18.9|18.88|18.28|19.04|18.96|19.36|19.34|19.22|19.32|19.24|19|18.6|19.12|18.74|18.4||||18.54|18.08|17.8|18.28|18|18.84|19.14|19.14|19.14|19.42|19.14|18.94|18.5|18.1|15.6|17.48|16.66|16.1|16.74|17.52|18.7|18.12|17.9|17.92|19||19|19.72|19.42|17.62|17.1|17.28|17.5|17|17.5|16.8|16.4|16.08|15.02|15.72|16.38|16.36|15.84|15.04|14.62|12.78|13.16|12.8|12.52|12.58|12.6|12.7|12.6|12.6|12.1|12.02|11.62|11.72|11.8|11.74|11.86|11.68|11.28|11.02|10.66|10.52|10.82|10.84|11.36|11.82|11.54|11.7|10.94|10.5|10.76|10.88|11.34|||11.08|10.4|10.3|9.62|10.46|10.6|10.34||10.6|10.92|11.04|10.32|11.26|11.32||10.28|10.5|11.4|12|11.62|12.2|12.72|13.4|13.02|13.14|13.08|13.38|13.54|13.88|13.58|13.42|12.72|12.56|12.5|13.2|13.6|13.52|14|15.44|14.62|13|15.14|14.9|14.8|14.64|13.5|13|13.36|13.3|13.8|13.98|14.62|13.56|13.9|12.12|12.92|12.12|15.3|15.48|15.42|14.76|15|15.66|16.5|15.92|15.7|15.36|15.2|15.68|16.12|16|16.66|16.74||17.76|17.56|17.5|17.56|17.6|18.1|17.84|18.12|19.32|20.05|20.5|20.05||20.55|20.7|21.2|21.2|20.85|21.15|21.95|22.75|22.6|22.55|22.5|22.05|22.35|22.6
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|27.5|28.55|29.2|29.3|29.8|29.7|28.85||28.3|27.8|26.65|28.4|30.2|31.55|29.05|29|27.4|27.2|27.15|27.05|26.1|25.85|26.5|26.7|26.5|27.25|||27.65|27.9|27.85|27.75|27.35|27.75|28.4|28.65|28.55|28.55|27.75|27.45|27.1|27.4|28.7|29|28.5|27.2|26.65|27.05|28.15|27.95|27.85|27.9||27.7|27.25|27.75|27.05|28.15|27.1|26.95|26.9|26.7|26.4|26.8|26.6|26.1|25.5|24.5||||||||24.1|23.95|24.45|25.2|26.1|26.3|26.95|26.9|26.45|27.1|27.2|27.7|27.7|27.85|28.75|28.85|28.8|28.5||29.05|29.35|29.25|29.2|29.5|30|30.5|29.4|29.5|29.6|29.35|28.6|29|29.85|30|30.45|30.8|29.5|29.15|28.7|28.55|28|27.55|26.25|27.35|28.8|28.45|28|27.55|27.55|28.2|28.15|28.45|28.4|28.95|28.7|29.4|29.3|28.55|27.9|28.3|28.2|27.85|27.55|26.85|27.15|27.45|27.4|26|27.15|28.8|28.7|28.9|28|30.55|30.4|31.9|33.2||36.05|34.95|33.85|34.75|34.4|35.9|36.45|36.05|35.2|36.45|36.3|35.9|35.35|||35.85|36|36.3|36.75|36.6|35|35.3|35.6|36.25|35.8|37|37.45|38.1|40.05|41.5|41|42.6|41|39.7|38|34.75|34.5|32.6|33.1|33|34.9|34.95|33.95|37.05|38.1|37.7|37.5|38.3|38.1|37.6|38|38.25|36.65|37.55|38.55|39.5|37.55|38.2|40.9|43.75|44.8|42.55|40.5|42|46|48.5|45.4|46|46.5|48.6|53|54.4|50|49.9|47.05|45.4|37.65|36|38|35.45|30.85|27.8|27.8|27.95||26.65|25.5|25.85|26.45|24.8|27.2|28.25|27.1|25.55|25.85|25.4|25.6|25.2|24.4
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|78.2|80.8|83.6|83.5|85|84.5|||84.4|83.2|80.3|82|85.6|87.6|85|84.7|86.7|88|84.1|81.1|80.2|78|78.9|80.4|80.7|82.9|||84.5|88.4|97.7|94.8|93.7|96.5|97.1|94.5|90.5|89.4|90.1|86.5|82.2|80.6|78.5|81.1|86.8|81.9|80|83.5|87.5|82.8|77.4|76.1||73.1|72.3|69.9|68.2|67.5|66.5|66.7|67|66.3|63.5|64.6|64.6|63.8|63|60.9||||||||60.5|60.9|61.1|62.7|64.1|63.6|64|63.6|63.6|65.9|65.5|65|66.6|66.6|67.9|67.2|68.7|70.2||69.8|68.9|64|63.6|63.1|62.7|63.2|63.1|62.6|62.3|62.9|62.3|62.4|63.3|62.6|62.4|61.7|62.5|63.3|62.7|60|57.8|56.2|56|57.1|57|56.4|57.1|57|57|56.1|56.1|56.1|56.5|56.8|57.8|57.9|57.6|57.6|57.7|58.2|58.1|58.1|59|58.6|57.5|56.8|56.7|57.5|57.5|57.3|56.9|57.2|56.8|57.3|56.3|56.3|56||56|54|53.2|53.5|54.8|54.8|54.5|54.2|55.4|55.7|55.6|54.8|54.3|||55.2|56.1|57.1|57.5|57.1|59.7|59.8|59.5|60.8|61|61.5|61.9|61.7|60.8|60.8|60.6|59.7|58.6|58.6|58.8|58.3|58.6|60|61.5|62.9|63.6|63.2|63.3|63.5|64.6|65.5|64.9|64.4|63.5|63.2|63.3|62.4|61.7|63.2|63.2|63.6|64|63.9|65.3|64.6|64.7|64.1|63.6|64.5|66|64.7|64.1|64.2|64.7|64.4|64.5|64.1|64.3|64.4|65|65.5|65.4|64.9|64.8|64.9|66.2|66.1|66.2|66.7||67.3|68.9|68.9|68.3|67|67.5|68.3|67.6|65.3|63.6|65.9|64.8|63.7|63.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.94|1.91||1.97|1.97|2.03|2.13||1.95|2.03|2.05|2.04|1.97|2.05|2.1|2.18|2.17|||2.15|2.05|2.1|2.08|2.15|2.13|2.15||2.1|2.17|2.15|2.2|2.2|2.14|2.07|2.05|2.08|1.99|2.05|2|1.95|1.72|1.62|1.8|1.91|1.99|1.92|1.95|2.02|2.11|2.25|2.27|2.27|2.23|2.26|2.3|2.36|2.29|2.36|2.42|2.46|2.47|2.4|2.41|2.49|2.6|2.49|2.46|2.46|2.36||||2.42|2.1|2.13|2.34|2.54|2.94|2.98|2.96|2.93|2.98|2.96|2.93|2.96|3.06|3.01|2.99|2.97|2.99|3.01|3.11|3|3.06|3.02|2.9|3.05||3.2|3|2.97|2.98|3.02|3.1|3.14|3.15|3.32|3.5|3.62|3.62|3.52|3.45|3.63|3.8|3.86|4.03|4.16|4.6|4.54|4.52|4.42|4.36|4.41|4.41|4.4|4.41|4.29|4.26|4.21|4.06|3.82|4|3.93|3.95|4.05|4|4.08|4.22|4.1|4.1|4.21|4.47|4.42|4.51|4.46|4.59|4.45|4.35|4.14|||3.91|4.05|4.09|3.99|4.27|4.26|4.14||3.85|3.9|3.91|4.04|3.97|4.08||4.04|3.94|4.2|4.18|4.09|4.15|4.21|4.46|4.54|4.48|4.47|4.57|4.57|4.58|4.55|4.56|4.61|4.57|4.47|4.46|4.37|4.17|4.11|4.25|4.32|4.34|4.45|4.42|4.5|4.59|4.46|4.29|4.17|4.23|4.42|4.27|4.27|4.11|4|3.66|3.75|4.25|5.2|5.26|5.28|5.05|5|5.08|5.38|5.38|5.43|5.35|5.13|5.19|5.14|5.19|5.25|5.26||5.33|5.31|5.25|5.07|5.18|5.22|5.21|5.19|5.18|5.31|5.28|5.28||5.34|5.35|5.54|5.67|5.72|5.7|5.78|5.77|5.86|5.85|5.93|5.97|5.91|5.55
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.2791|1.2692|1.289|1.3088|1.3386||||1.3485|1.3286|1.3286|1.408|1.4278|1.4575|1.4575|1.4575||1.4377|1.4377|1.4377|1.4278|1.408|1.4476|1.4873|1.4774|1.5269|1.4972|1.4675|1.4774|1.4476|1.4377|1.3782|1.4179|1.4476|1.4278|1.4278|1.3881|1.3881|1.3683|1.3782|1.3187|1.289|1.3088|1.289|1.3094|1.2214|1.1921|1.2605|1.2898|1.3485|1.368|1.368|1.3485|1.3778|1.3289|1.3387|1.3192|1.3485|1.3973|1.4169|1.4364|1.4169|1.4462|1.4462|1.4657|1.4266|1.4071|1.4462|1.4266|1.4462|||1.3778|1.3778|1.368|1.3582|1.3485|1.368|1.3973|1.368|1.368||1.3876|1.3876|1.4462|1.5048|1.5048|1.583|1.5928|1.583|1.5732|1.5732|1.6025|1.6025|1.6221|1.6123|1.6025|1.5928|1.583|1.5732|1.5928|1.5732|1.5928|1.6123|1.6318|1.6123|1.6025|1.5928|1.5732|1.6221|1.6318|1.5634|1.5341||1.5634|1.6514|1.6025|1.5341|1.583|1.6416|1.6221|1.7198|1.8077|1.8371|1.8371|1.9152|1.9789|1.9886|2.008|2.0177|2.0177|2.0371|2.0177|2.0177||2.0468|2.0371|2.008|2.0177|2.0177|2.0274|2.0565|2.0468|2.0371|2.0177|2.008||1.9886|1.9789|1.9595|1.9789|1.9789|2.008|2.008|1.9983|1.9983|1.9692|1.9886|1.9886|1.9983|2.0177|2.0662|2.0759|2.0565|2.0274|2.0177|2.008|2.0468|2.0662||2.0468|2.0371|2.0371|2.0177|2.0177|2.0565|2.0662|1.9886|1.9692|1.9692|1.9789||1.9498|1.9692|2.008|2.0177|2.0177|2.008|1.9983|1.9983|2.0177|2.0177|2.0177|2.0565|2.0856|2.0856||2.1147|2.1147|2.1244|2.105|2.0856|2.0565|2.0371|2.0468|2.0468|2.1729|2.1632|2.1341|2.1244|2.1244||2.105|2.1244|2.1535|2.1535|2.1341|2.1341|2.1826|2.1632|2.1729|2.1729|2.2214|2.202|2.2117|2.202|2.202|2.1535|2.1729|2.1535|2.1923|2.1632|2.1438|2.1147|2.0858|2.1051|2.0954|2.0568|2.0471|2.0278|2.0182|2.0182||2.0471|2.0568|2.0761|2.0568|1.9409|2.0085|1.9795||1.9989
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3980|3965|4030|4080||4135|4185|4240|4205|4130|4040|4090|4080|4130|4155|4125|4185|4100|4005|4050|4020|3970|4000|4030|4050|4145|4210|4145|4130|4110|4035|4005|3950|3955|3920|3975|3950|3940|3930|3965|3915|3885|3905|3925|3930||3870|3940|3975|3925|3945||3860|3830|3810|3980|3960|3930|3980|4000|3980|3945|3950|3980|4060|4030|4000|3965|4030|4100||||3925|3960|4020|3980|4100|4175|4180|4180|4155|4235|4350|4470|4505|4470|4490|4460|4485|4425|4415|4470||4570|4445|4500|4565|4440|4400|4390|4300|4240|4350|4355|4400|4395|4465|4510|4410|4390|4310|4250|4070|3910|3950|3910|3990|4100|4265|4255|4255|4280|4265|4215|4530|4920|5210|5180|5170|5310|5390|5360|5440|5380|5290|5410|5360|5300|5450|5470|5490|5290|5350|5400|5560|5640|5580|5560|5580|5210|5170||5220|5210|5150|5140||5320|5440|5420|5670|5720|5710|5700|5860|||5820|5860|5840|5840|5750|5750|5660|5750|5790|5950|5870|5910|5830|5870|5880|5900|5970|5870|5750|5700|5690|5750|6000|6070||6240|6400|6360|6320|6470|6630|6600|6410|6410|6610|6580|6720|6660|6700|6740|6830|6750|6580|6520|6500|6630|6630|6620|6870|6810|6750|6840|7190|7200|7300|7480|7660|7940|7580|7400|7340|7560|7600|7390|7160|7160|6970|6810|6460|6620|7010|6830|6500|5900|5700|5180|5130|5100|5080|4965|4870|4770|4750|4565
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|59200|57300|58500|60100|61600|61400|63000|60900|61900|61800|63800|63700|63100|63600|63000|62000|60600|59700|59500|59600|59300|57100|57800|53800|52300|53900|54700|53600|54000|55000|55700|55400|52800|51300|50300|50700|51100|51200|50800|51000|48800|46500|47000|49850|51000||49600|50200|51900|52300|51100||50300|50700|49950|50900|51600|51700|53100|53900|54000|52200|53600|55500|55700|56000|55200|55800|53900|54100|55000|||52000|52200|53500|54600|54000|54200|55800|55300|57300|58000|56700|57000|56900|56000|55500|56400|56100|58600|60500|61800||61200|61000|61600|60100|60200|61700|61300|58900|59100|58600|59800|59300|58400|60100|59800|59700|60100|61000|59400|58900|58400|55500|59000|57300|59200|60000|59600|59300|59100|54100|53600|53200|53100|53200|50600|49950|49700|49950|50200|50400|49750|49700|49650|49900|50500|47050|46650|46450|45350|45550|45500|43200|43000|41400|42550|40800|40700|40950|43550|43250|44600|44150|44950|46900|46750|48600|48900|51000|52000|52700|51600|52700|||49800|50700|50300|49700|49300|48500|48500|49100|49750|50800|49100|48700|48700|48100|49100|48600|47850|48000|44750|43500|43400|43900|45100|46000|48400|46800|48800|49100|50700|51000|51000|51100|50700|51500|50800|50500|50400|50200|51300|50900|51000|46900|46200|45200|44450|44600|42950|42550|42850|42850|42050|42850|43400|43750|43400|44000|44600|45850|45400|45100|45300|45000|45500|45100|44950|46250|43500|42800|41800|41100|42400|43000|43600|44800|45600|44750|44800|44450|43850|43550|43900|42550|42700|43000
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|20500|19300|21050|22250||23450|24150|23850|23200|23200|23650|24550|24150|24800|24700|24550|24850|24600|24450|24900|23800|23600|24550|24750|24700|25650|26050|25950|26000|27100|26650|25900|26200|27400|27100|27450|27150|26950|28200|28600|27550|27300|27150|27350|27800||27100|26450|26600|26400|24950|25150|24050|23650|23550|23900|23300|22400||23250|23800|23300|24150|25050|26800|27050|27000|25550|25100|25700||||23750|23900|24900|26000|28650|40900|56700|56100|58800|60600|61400|59300|62400|62400|62000|61000|59400|60500|61300|61800||63200|60500|58400|56700|57000|56100|55700|55700|55900|56600|58800|59500|57200|58500|60000|57500|53600|51900|52100|51000|52300|52600|52200|56900|56700|55500|56800|53800|53700|53300|51800|52900|55500|56800|51500|51800|52800|54000|52400|54100|54400|57400|58400|58400|57800|64000|65600|69200|70300|69000|69700|69000|68700|69300|71900|75900|72800|65100||64300|66300|66000|68400||71500|70700|72000|76300|74600|70800|71000|75000|||66800|68400|69700|69900|68500|66800|78900|79300|82200|80300|84100|83400|79100|78500|80200|80200|80800|84200|88100|85900|87600|83300|83000|83300|89400|86000|82900|84800|85800|92800|93800|95700|92900|90400|76500|74700|72600|63300|63900|64100|61500|60800|61800|63300|63500|63800|64100|63300|63400|63300|61200|63900|65200|67000|67000|66900|66000|64900|65600|64100|63100|61800|64000|59300|68400|69700|68000|70100|69700|66200|60600|56600|55700|55400|49900|50000|49850|49500|49600|49950|50500|49550|49900|48500
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|17.85|17.85|17.9|18.2|18.35|18.35|18.3||18.4||18.35|18.5|18.5|18.7|18.85|18.7|18.7|18.7|18.75|18.7|18.6|18.6|18.65|18.7|18.7|18.75|||18.8|18.9|18.9|18.8|18.8|18.8|18.8|18.8|18.8|18.8|18.75|18.8|18.65|18.65|18.75|18.7|18.8|18.7|18.6|18.75|18.9|19|18.95|19.05||18.9|18.9|18.9|18.9|18.95|19|19|18.95|18.85|18.85|18.95|19.05|19.05|19|18.9||||||||18.85|18.8|19|19|19.1|19.1|19.15|19.15|19.15|19.2|19.15|19.1|19.1|19.05|19.1|19.1|19.15|19.2||19.25|19.2|19.2|19.15|19.15|19.15|19.1|19.05|19.1|19.1|19.1|19.1|19.15|19.2|19.2|19.2|19.2|19.25|19.3|19.4|19.5|19.4|19.35|19.2|19.35|19.55|19.55|19.6|19.6|19.65|19.6|19.55|19.55|19.55|19.4|19.35|19.4|19.4|19.4|19.35|19.4|19.35|19.3|19.45|19.45|19.55|19.55|19.55|19.45|19.5|19.35|19.3|19.35|19.3|19.2|19.15|19.2|19.05||19.1|19.2|19|19.05|19.1|19.1|19.15|19.15|19.25|19.25|19.2|19.15|19.15|||19.2|19.2|19.2|19.2|19.1|19.15|19.05|19.05|19.2|19.3|19.35|19.35|19.45|19.4|19.45|19.35|19.3|19.4|19.3|19.1|18.95|19|19|19|19.9|20.1|20.3|20.3|20.35|20.35|20.45|20.6|20.6|20.85|20.9|20.8|20.55|20.35|20.7|20.6|20.45|20.3|20|19.95|20.05|20.1|20.05|20|20|19.95|19.85|20|19.95|19.9|19.85|19.7|19.7|19.75|19.75|19.9|20.05|20|19.65|19.65|19.55|19.65|19.65|19.5|19.7||19.7|19.7|19.7|19.7|19.55|19.7|19.8|19.7|19.65|19.7|19.7|19.4|19.45|19.5
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|52|56.5|57.9|59.6|61.7|61.5|62.8||64|64|63.1|63.4|65.5|68.3|69.5|69.3|72.1|72.6|74|70.7|71.2|69.8|69.8|68|67.9|69.8|||67.2|66.8|64.5|66|65.6|65.6|65.8|63.6|63.5|62.2|61.9|61.2|61.7|63.4|64.2|62.6|61.2|59.6|59|60.5|62.4|62.4|62.1|62.3||59.8|58.9|59.1|58.5|59.1|57.3|57.4|57.8|58|57.8|57.4|57.1|56.6|54.9|53.1||||||||51.7|51.7|51.8|53.3|53.4|53.6|54.5|53.6|53.6|54.5|54.1|55|55.6|56.6|57.1|57.4|57.1|57.5||58.1|58|58|58.3|58.9|59.2|59.3|58.7|59.1|57.5|56.9|56.8|56.7|57.2|57.4|57.7|58.5|57.3|57.2|57.3|56.6|56.5|56.6|56.2|57.6|58.8|57.4|56.8|55.5|56|56.4|56.5|56|56.6|58.3|58|58.5|59|59|57.8|58.3|57.5|57.4|57.8|57.4|58|57.5|56.9|55|55|56.7|56.7|56.5|55.6|56.6|55.5|54.8|56.2||57.1|56.9|57.4|55.7|56.5|59.5|60.6|60.4|61.5|62.2|62|61.7|62.1|||63.6|64.3|63.7|64.5|66.1|65.4|63.9|64.1|64.9|66.3|66.6|67.1|69.1|70.3|69|68.1|67.9|65.3|64|64.6|61.7|63.1|62.4|64.1|67.7|71.8|71.4|71|72.5|74.4|73.3|73.6|75.6|76.1|75.1|74.9|72|70.6|72|74.5|72|70.5|72.8|76|73.5|72.7|72.1|70.5|75.1|81|81.1|82.1|82|85.6|85.8|80.5|76.2|79.2|74.3|68.2|67|66.3|65.2|64.3|62.8|64.2|63.6|64.2|63.4||63.8|61.4|63|64.9|61.5|66.1|65.5|65.1|62.5|64.2|60.8|57.8|55.6|54.7
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|266.1135|275.8039|279.9451|285.7428|297.421|297.3382||305.1236|310.59|320.6117|317.0089|323.2621|320.5289|325.4983|326.575|323.8418|322.4752|329.2254|||318.0027|313.7373|329.6809|340.4895|331.296|336.017|335.4372|326.6579|311.3768|310.6728|308.0225|306.4488|309.7618|317.6715|321.8541|321.4399|326.1609|328.8527||331.3788|327.9002|326.1609|333.5737|333.7807|340.4066|346.2043|339.8269|329.5567|326.3266|336.3897|330.6334||326.3266|321.3157|313.2404|331.296|328.8527|345.2933|353.6585|352.0848|331.296|318.0027|323.4691|345.9144|349.7658|348.8547|344.1337|354.4867|361.7752|358.5037|364.5084|351.1738|358.5865|353.5342|331.3788||345.7488|363.9287|383.061|397.7623|395.8573|404.7195|423.6448|421.5742|412.8776|402.2348|398.4663|395.526|393.2484|400.0399|399.2117|400.247|404.1811|400.8682|398.8804|401.7792|407.2456|400.8682|407.784|419.2137|414.5341|397.5552|405.879|427.2062|434.5361|449.9414|461.164|461.0812|474.5815|467.9556|462.1579|448.9061|450.5626|465.0982|465.9264|445.8002|447.291|434.4533|395.0705|372.7908|374.4059|368.6496|366.9931||376.8492|381.9015|385.1316|385.1316|375.7725|377.3876|385.1316|385.1316|393.4554||401.2823|401.9863|406.0032|397.9693|396.727|406.2517|419.545|423.6862|416.232|409.399|430.9333|453.5856|477.4389|502.5346||525.6011|531.8957|532.1856|533.3866|533.8421|530.0736|528.003|521.7912|519.5964|509.8231|509.7817|509.3676|521.5841|528.8727|540.8407|545.1476|526.9263|521.7912|528.5414|517.65|521.7912|524.2759|509.6575|525.6839||521.4599|531.7301|530.9018|534.7117|532.5583|538.356|540.8407|530.0736|534.2148|530.0736|534.2148|532.5583|509.3676|529.1211|537.2379||560.7185|554.9208|549.9514|558.2752|554.0926|563.2032|548.2949|555.0864|579.768|596.3328|558.2338|554.9208|554.9208|550.7796|552.4361|550.7796|559.062|563.2032|563.2032|563.2032||561.5467|577.2833|593.8481|600.474|602.9587|596.3328|617.0388|600.7639|569.8291|563.4517|565.7293|575.6268|555.8319|551.6493|550.7796|559.5589|578.9398|554.9622|550.1584|579.1054|552.4361|580.5548|597.2025|581.4245|579.3125|609.7917|641.886|666.7332|639.6083|671.1643|693.5268|720.5688|670.8744|600.474|539.3913|522.4124|366.0821|355.8533|351.0081|336.8452|332.5798
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|60.2|62.65|61.7|63.5|64.5|65.75||66.75|67.25|68.6|67.35|68.2|68|69.6|69.3|69.05|69.2|70.8|||69|68.65|68.25|67.25|66.8|68.6|69.25|65.25|61|58.4|59|58.35|59|60.2|60.6|60.7|60.35|61||60.8|60.5|60|59.7|61.55|62|59.75|57.4|58.35|59.95|60.3|61.6||57.7|57.65|55.75|61.05|60.5|62.5|64.5|65.5|66.85|64.65|65.95|70.05|70.25|70.5|71.3|73|73.8|74.55|74.7|74.4|74.3|71.8|68.55||68.1|69.5|73.1|75.7|75.1|75.55|76.85|75.35|75.6|75|74.4|70.15|69.8|68.75|69.65|71|70.4|69.9|69.3|69.2|69.05|67.5|68.05|69.1|68.15|67.05|66.2|70.1|72.05|73.5|74.7|75.15|75.4|76.1|74.6|73.1|72.6|72.5|71.4|70.5|70.35|69|73.8|75|76.3|73.75|73.3||77.15|78.2|80.2|80.5|77.5|78.6|79.55|79.05|74.6||74|73|70.85|70.05|69.5|70.85|74.35|74.45|74.5|75.6|77.45|77.55|78.3|81.6||81.3|81.75|82.05|83.05|82.25|82.7|82.2|82|82.25|81.5|81.5|79.6|79.55|80.5|80.9|81.55|79|77.15|77.85|79.6|82.35|80.1|78.55|77.5||76.6|75.85|77|78.35|78.1|75.05|76.75|76.5|76.55|75.55|75|74.85|70.4|70|76.55||79.1|80|80.75|83|83.8|79.6|81.35|85|87.55|84.65|86.1|87.15|86.35|86.3|85.25|84.5|85.75|87.6|87.8|87.65||87.2|91|91|91.7|92.5|94.05|93.7|89.05|89.1|88.25|91|89.65|88.1|85.55|83.25|84.5|82.6|82.7|83.15|84|84.05|82.5|79|83.7|86.2|89.7|87.1|86.15|81.6|80.75|81.1|81.55|80|81.05|78.6|77.6|79.75|82.55|86|86.45|87.05
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|20750|19500|20500|21500||22150|22400|22500|22550|22500|21900|22700|22600|22850|23100|22900|22650|22500|22650|22750|22800|22950|22950|23100|22800|23600|24100|23800|23150|23300|23950|22950|22800|22800|21400|20850|21850|21850|21050|20850|20600|20600|20400|20700|20650||20050|20900|20800|20950|20100||19800|19900|19450|19350|19150|19300|19600|19200|19550|18900|19150|20100|20750|20900|20350|21100|20950|22400||||20350|19950|22300|23300|22800|24800|25450|24650|24700|24550|24000|23700|23375|22400|21900|22725|22650|22900|24125|24400||24025|24425|24150|24000|23400|23225|23750|23975|25250|25900|24725|23450|22700|23225|23850|23100|22950|21700|21800|22150|21625|22858.3008|23382.0996|23644|24286.9004|23858.3008|23786.9004|23906|23906|23858.3008|24048.8008|23286.9004|24477.4004|24858.4004|24382.1992|25477.5|25668|25715.5996|26287|27287.0996|27953.8008|27906.1992|25763.1992|24286.9004|24001.1992|26429.9004|26953.6992|28287.0996|28477.5996|27430|26334.6992|25906.0996|24858.4004|24763.1992|24858.4004|24906|24429.8008|23858.3008||24286.9004|25144.0996|24953.5996|23334.5|49800|23715.5|23286.9004|22882.0996|23786.9004|24144.0996|24525|25001.3008|53900|||25001.3008|25191.6992|25048.9004|25191.6992|25477.5|26429.9004|25858.4004|25096.5|24953.5996|24620.3008|24620.3008|24144.0996|24382.1992|24239.3008|24763.1992|24953.5996|25096.5|25001.3008|24286.9004|23810.6992|23810.6992|24620.3008|23786.9004|23334.5||25668|26001.3008|25906.0996|25953.6992|26191.8008|26715.5996|26858.5|26429.9004|26477.5|27239.5|27049|27858.5|28096.6992|28811|28191.9004|28382.4004|28001.4004|28668.0996|28811|28477.5996|27668.0996|27525.1992|27287.0996|27430|27715.6992|27477.5996|28144.3008|27906.1992|28049|27334.6992|27572.8008|26001.3008|25906.0996|25382.1992|25382.1992|25525.0996|25525.0996|25953.6992|26144.1992|25953.6992|26096.5996|26429.9004|26763.3008|26620.4004|26429.9004|26429.9004|25763.1992|25572.6992|25620.3008|25477.5|25953.6992|26572.8008|26239.4004|25477.5|26668|27906.1992|27572.8008|27191.8008|27144.1992
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|25.7151|25.6357|25.6059|26.3406|26.9165|27.9193|27.8796|27.4228|27.9987|28.3363|28.3561|27.8796|27.9987|28.6937||29.6965|29.4781|29.3391||29.7362|30.4113|30.5106|30.5007|30.0241|31.1461|31.1758|33.0226|33.3502|33.0524|33.1119|32.8538|32.7942|32.3673|33.4495|32.9729|32.6651|32.3077|31.9205|31.6624|31.0071|31.5234|30.6397|30.7588|30.6596|30.9941|31.3002|30.2338|29.6513|31.3496|32.3073|32.1197|||30.9842|29.0391|30.5399|30.609|30.0561|31.0731|31.5964|30.9053|30.3622|29.2563|29.3847|29.6513|29.9574|29.7401|29.8487|28.6935|28.7231|29.049|29.7204|29.8784|29.6216|28.9404|28.4368|26.4225|25.5339|25.4944|24.5563|23.6085|23.4801|23.9935|22.9173|23.5097|23.1543|22.7692|22.1372|23.1148|23.3517|22.937|25.4252|26.383||26.4225|26.3336|26.7385|26.5904||26.4818|26.778|26.1855|25.9387|26.1954|26.5904|26.3336|26.4719|27.3013|27.1532|26.5607|25.8498|25.8696|25.4252|25.1389|24.2898|24.4379|25.7313|26.541|26.2645|26.4324|25.9979|26.0276|27.3605|28.3874|27.7851|27.6469|28.575||28.8219|27.7259|27.1038|26.6299|26.462|26.5114|26.4126|25.8794||25.3956|25.9881|25.7215|27.2717|27.1631|27.1433|26.0374|27.3902|27.6864|28.0714|28.4763|29.2168|28.7626|27.2914||27.0248|27.2223|26.6595|26.1757|27.2815|28.6343|29.7895|30.2635|30.3424|30.7374|31.8137|31.3693|31.4779|30.4214|29.0391|29.1971|29.3946|29.1378|29.3452|29.3452|28.4862|27.2914|26.304|26.9063||27.6469|27.2025|27.7654|27.9727|28.3874|28.9996|29.434|29.0292|27.6469|27.4198|26.9261|26.0078|24.8328|24.4379|23.9047|24.8822|26.6792|27.8049|28.891|29.0095|29.4242|29.2267|28.8416|28.7725|28.5753|28.8699|27.505|26.8176|25.7571|25.6491|26.5427|26.8274|27.1024|26.7194|27.1318|27.2006|27.1809|26.9354|27.0631|26.631|26.2677||26.1695|26.1891|26.6507|26.415|27.4362|27.122|27.2889|27.23|28.0352|27.7996|28.5459|28.6637|27.7701|27.0042|26.8078|27.3086|27.2889|27.8879|28.2022|28.9976|28.8699|28.8797|28.7914|29.2627|28.4771||27.8094|26.6899|27.2104|26.5034|26.2088|26.032|26.8274
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|22.15|22.5|23.25|23.5|23.9|23.45||24.6|25.5|25.7|23.4|23.65|23.65|24.5|24.6|24.5|24.2|24.1|||27.55|28.15|28.9|27.45|27.15|28.3|26.8|26.4|25.4|25.2|25.25|24.65|24.65|25.45|25.7|25.65|24.55|24.45||24.45|24.1|23.7|23.8|24.1|24.3|23.45|22.55|22.95|23.8|24.25|23.5||22.75|23|21.6|24.9|24.25|25.75|26.8|27.55|27.65|26.8|26.9|28.6|27.3|27.65|27.65|28.4|29.05|28.4|28.4|29.85|30.8|30.6|28.7||27.3|28.3|30.95|32.3|30.85|31.65|30.15|28.4|28.25|28.65|28.65|26.45|26.1|24.1|24.5|25.2|25.55|25.6|25.4|25.6|25.5|24.7|24.75|24.25|23.75|22.7|21.95|23.65|24.6|25.8|24.6|23.65|22.55|21.8|21.6|21.3|20.9|21.3|21.25|21.3|21.25|21.15|22.35|21.5|21.5|20.9|21.05||21.8|22.35|22.45|22.4|22.5|22.3|22.7|22.75|22.7||22.85|22.75|22.8|22.05|21.8|22.05|22.65|22.8|22.6|22.9|23.1|22.1|23.5|26.4||25.9|25.8|24.55|24.3|24.2|24.2|24.05|24.05|23.85|23.5|23.75|23.7|23.6|22.7|22.7|22.95|22.9|22.6|22.75|23.35|23.8|23.75|23.65|24.15||24.8|23.5|23.15|22.3|21.95|21.9|21.9|21.95|22.1|21.1|21|21.1|20.65|20.65|21.3||21.5|21.3|22|22.55|21.9|20.9|22.4|23.2|23.3|22.6|23.65|24.25|24.35|24.55|24.8|24|24.75|24.5|25.35|25.8||25.25|27.2|27.6|27.9|27.75|27.75|27.1|26.95|26.65|26.55|26.6|26.75|26.55|26.9|26.65|25.05|25.05|25.9|26.9|27.45|27.35|26.65|26.05|28.1|27.1|29|25.25|25.5|20.25|20.2|20.45|20.7|20.65|20.6|20.25|20.3|20.6|20.75|20.6|20.5|20.7
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5|1.448|1.4|1.55|1.4||1.922|2.11|2.25|2.23|2.24|2.24|2.14|2.2|2.265|2.265|2.205|2.2|2.2|2.1998|2.255|2.23|2.195|2.12|2.075|1.994|2.02|1.922|2.335|2.38|2.37|2.38|2.49|2.495|2.535|2.625|2.595|2.585|2.585|2.58|2.64|2.62||2.5|2.55|2.5|||2.65|2.65|2.64|2.6|2.65|2.705|2.74|2.605|2.59|2.62|2.69|2.6897|2.6797|2.65|2.68|2.715|2.73|2.725|2.695|2.75|2.765|2.85|2.86|2.785|2.85|2.9948|3.02|3.005|3.13|3.12|3.075||3.015|3.1247|3.1|3.095|3.1|2.87|3.035|3|3.03|3.135|3.175|3.25|3.235|3.19|3.155|3.105|3.155|3.18|3.17|3.18|2.995|3.135|3.125|3.115|3.01|3.01|3.01|3.01|2.96|2.96|2.99|3|3.005|3.02|3.025|3.04|3.02|3.005|2.925|3.055|3.075|3.055|3.02|3.045|3.05|3.065|3.085|3.11|3.12|3.13|3.11|3.065||3.02|3.03|3.03|3.055|3.0347|2.99|3.035|3.1|3.07|3.0549|3.09||3.1133|3.1047|3.11|3.115|3.145|3.15|3.175|3.2|3.185|3.155|3.13|3.165|3.16|3.23|3.23|3.2|3.195|3.165|3.245|3.27|3.35|3.35|3.295|3.335|3.32|3.365|3.31|3.33|3.33|3.34|3.365|3.35|3.39|3.385|3.38|3.39|3.38|3.305|3.325|3.335|3.32|3.3884|3.4|3.415|3.4|3.375|3.365|3.395|3.435|3.44|3.415|3.355||3.32|3.305|3.31|3.31
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.69|0.7|0.705|0.705|0.72||||0.705|0.7|0.69|0.7|0.69|0.7|0.71|0.705||0.7|0.7|0.7|0.695|0.68|0.7|0.7|0.7|0.72|0.715|0.72|0.715|0.73|0.685|0.655|0.65|0.66|0.63|0.625|0.615|0.615|0.62|0.62|0.61|0.61|0.615|0.615|0.64|0.64|0.62|0.625|0.625|0.63|0.625|0.62|0.615|0.625|0.605|0.625|0.62|0.63|0.625|0.615|0.615|0.62|0.63|0.655|0.65|0.66|0.56|0.555|0.575|0.54|||0.545|0.58|0.58|0.58|0.585|0.595|0.595|0.585|0.585||0.585|0.55|0.735|0.765|0.765|0.775|0.795|0.8|0.8|0.805|0.79|0.785|0.815|0.805|0.81|0.805|0.805|0.795|0.77|0.765|0.765|0.78|0.79|0.79|0.8|0.78|0.77|0.78|0.78|0.79|0.8||0.835|0.85|0.87|0.835|0.9|0.95|0.995|0.995|0.995|0.975|1.12|1.12|1.13|1.13|1.11|1.11|1.11|1.13|1.13|1.1||1.1|1.12|1.1|1.14|1.12|1.1|1.1|1.08|1.06|1.1|1.11||1.16|1.16|1.16|1.21|1.22|1.22|1.15|1.12|1.12|1.1|1.03|1|1|0.99|1|1.01|1|0.925|0.91|0.9|0.91|0.91||0.915|0.915|0.92|0.91|0.91|0.92|0.935|0.92|0.905|0.9|0.9||0.91|0.9|0.895|0.875|0.85|0.83|0.825|0.82|0.825|0.835|0.815|0.81|0.825|0.825||0.845|0.805|0.8|0.8|0.805|0.815|0.815|0.83|0.85|0.845|0.83|0.83|0.825|0.82||0.815|0.81|0.81|0.81|0.83|0.88|0.89|0.87|0.89|0.88|0.865|0.865|0.875|0.875|0.85|0.865|0.905|0.9|0.915|0.92|0.9|0.91|0.92|0.92|0.96|0.94|0.94|0.935|0.92|0.92||0.895|0.885|0.87|0.83|0.8|0.84|0.86||0.84
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|383|392.05|400|407|416.5|422.6||448|460|452.2|447|461.25|463.65|473.75|454.1|480|475|474|||489.9|474.6|490.75|493|483.6|460|404.1|405.2|374.45|372|380.3|362.55|360.15|379|389.05|391.1|398|399.9||398.25|398.25|399|399|403.45|403.4|400.4|390|389|396|391.9|394.85||394.9|384|377|405|398|405.2|420.05|423.55|426.1|418|425.05|435.05|439.05|447.05|447.05|452|448.25|445.65|447|437.55|458|452.35|502.25||498.1|504.2|525|521|521.4|536.75|543.45|533.1|538|547|543.2|543.7|551|547.6|555|566.75|568|576.2|564.05|557.2|561.2|555|570|569.95|554.25|545.1|536.75|555.3|575|602.2|610|577|566.5|560|527|510.3|507.55|520.25|503.75|492.65|485.55|480.1|521.1|537|545|546.05|547.45||566|571.25|537.95|530|541.1|544|562|566.7|565.05||569|560.25|563.95|550.05|571|598.75|690.15|668.75|653.9|694.75|698|699|711.05|717||710.75|706.05|700.25|720.55|714|702.95|697.75|699|698|694.7|694|694.05|700|706.9|712.25|713.5|718.2|710|718.1|717|742.6|751.3|755|771.7||779|778.2|771.6|770.95|718.3|710.05|713|719.25|722|711.05|702.85|698.5|697.1|697.6|732||760|763.7|760.1|770|764|754|756.8|775|780|782.7|785|790|806|806.05|788.25|772.05|780|776.15|774.05|765||750|775.1|792|798|807.95|807|805.5|804|808|810.65|815|818|812|795.05|793.95|791|801|787.5|790|825.15|826.05|792.5|781.5|799|797.05|803|800|801.65|800.4|796.1|791.5|810|820.7|816.1|821.1|827.1|841|841|807|821|835
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.99|0.99|1|1|1.01||||1.02|1.02|1.01|1.01|1|1.01|1.01|1.01||1.01|1.02|1.03|1.03|1.02|1.03|1.01|1.01|1|1|0.99|0.975|0.96|0.97|0.98|1.02|1.04|1.01|1|1|1|0.975|0.98|0.965|0.97|0.98|0.99|0.985|0.98|0.97|0.99|1|1.01|1.01|1.02|1.02|1.05|1.02|1.06|1.05|1.07|1.05|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.03|1.02|1.01|||1.02|1.01|1.01|1.01|1.01|1|1.01|1.01|1.02||1.03|1.05|1.06|1.06|1.05|1.04|1.06|1.07|1.07|1.06|1.06|1.04|1.01|1.02|1.01|1.01|1|0.995|0.99|0.975|0.99|0.99|1|1.02|1.02|1.03|1.02|1.01|1.02|1.06|1.06||1.08|1.07|1.1|1.08|1.1|1.1|1.12|1.12|1.11|1.11|1.12|1.12|1.17|1.17|1.17|1.16|1.16|1.2|1.22|1.22||1.22|1.23|1.21|1.26|1.24|1.24|1.25|1.26|1.27|1.28|1.26||1.28|1.27|1.22|1.2|1.2|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.23|1.2|1.18|1.18|1.19|1.2||1.25|1.27|1.26|1.28|1.27|1.29|1.26|1.25|1.25|1.25|1.26||1.25|1.26|1.25|1.28|1.22|1.18|1.17|1.15|1.14|1.13|1.13|1.13|1.14|1.14||1.14|1.13|1.14|1.13|1.13|1.13|1.12|1.12|1.1|1.12|1.14|1.15|1.16|1.17||1.15|1.1|1.1|1.09|1.08|1.09|1.11|1.12|1.13|1.13|1.11|1.11|1.12|1.12|1.14|1.19|1.24|1.24|1.24|1.25|1.26|1.27|1.26|1.28|1.3|1.28|1.28|1.27|1.29|1.24||1.24|1.27|1.26|1.25|1.25|1.29|1.29||1.28
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.23|1.22||1.23|1.28|1.36|1.43||1.26|1.26|1.2|1.2|1.17|1.19|1.17|1.23|1.23|||1.26|1.25|1.26|1.26|1.26|1.26|1.34||1.35|1.3|1.28|1.28|1.26|1.25|1.31|1.34|1.34|1.32|1.31|1.36|1.36|1.3|1.24|1.31|1.36|1.4|1.41|1.42|1.47|1.46|1.45|1.49|1.5|1.51|1.5|1.5|1.55|1.53|1.55|1.53|1.57|1.58|1.52|1.55|1.63|1.65|1.64|1.63|1.63|1.62||||1.63|1.57|1.55|1.53|1.52|1.57|1.57|1.56|1.56|1.57|1.56|1.58|1.59|1.65|1.64|1.62|1.58|1.59|1.61|1.58|1.6|1.57|1.57|1.54|1.44||1.45|1.45|1.42|1.34|1.4|1.46|1.48|1.47|1.41|1.52|1.52|1.53|1.56|1.53|1.55|1.54|1.57|1.57|1.56|1.56|1.53|1.53|1.58|1.62|1.64|1.59|1.57|1.59|1.63|1.63|1.66|1.59|1.58|1.56|1.55|1.55|1.65|1.61|1.59|1.65|1.66|1.62|1.65|1.62|1.65|1.71|1.7|1.74|1.77|1.81|1.78|||1.76|1.76|1.74|1.73|1.71|1.74|1.73||1.72|1.74|1.73|1.71|1.71|1.66||1.64|1.61|1.65|1.61|1.65|1.68|1.67|1.68|1.68|1.69|1.7|1.69|1.69|1.71|1.7|1.69|1.67|1.7|1.63|1.6|1.59|1.59|1.58|1.61|1.61|1.61|1.61|1.61|1.59|1.6|1.6|1.58|1.58|1.55|1.57|1.59|1.57|1.54|1.57|1.55|1.61|1.65|1.68|1.67|1.66|1.65|1.66|1.67|1.69|1.66|1.69|1.68|1.68|1.7|1.71|1.75|1.79|1.8||1.8|1.79|1.78|1.79|1.8|1.78|1.68|1.69|1.68|1.73|1.781|1.7905||1.7429|1.7619|1.781|1.8667|2|2.0762|2.1238|2.181|2.1619|2.2667|2.4|2.4762|2.4476|2.4095
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|36.32|36.58|36.9|37.1|38.14|38.36||38|38.2|38.2|37.9|37.5|37.3|38.22|38.86|39.5|39.4|||39.6|39.66|39.68|39.62|39.44|39.4|39.84|40.34|40.36|40.62|40.72|40.4|40.62|41.04|40.66|40.74|40.48|40.3|40.82|40.82|40.4|40.16|40|40.24|40.02|39.38|38.96|38.96|36.02|37.04|38.3|38.1|38.6|37.8|37|35.62|39|39.06|39.3|39.9|39.7|40.28|40.08|39.56|40.06|40.3|40.44|40.2|40.36|40.2|40.42|40.72|40.5|40.38|39.92|40.2|40.2|39.9|38.88|41|41.22|41.5|42.02|42.3|42.2|42.62|42.24|41.86|41.78|41.56||41.76|42.02|41.7||41.32|41.04|40.54|40.3||40.48|40.26|40.26|40|40|40.6|40.3|40.16|40.54|40.6|40.52|41|41.24|41.08|41.5|41.7|42|42.1|42|41.98|42.64|42.6|42.7|42.4|42.34|43.14|43.44|43.48|43.12|42.92||43.12|42.92|44.02|44|44.54|44.4|43.9||43.52|44.1|44.5|44.3|43.76|43.74|42.7|42.6|42.8|42.82|42.62|42.74|42.6|42.6|43.4|43.8|43.5|42.82|42.44|42|41.56|41.3|41.4|41.14|41.12|41.3|41.68|41.68|41.52|42.2|43.16|43.42|43.5|43.56|43.48|43.42|43.5|43.62|43.82|43.06|43.02|43.02|43.08|42.94|43|43.1|43.3|43.72|43.68|43.9|43.82|43.8|44.08|43.72|43.68|43.5|44.34|44.26|45.04|45|44.26|43.14|42.84|43.18|43.38|43.5|43.6|43.66|44.34|45.08|45.14|45.12|47.56|47.28|47.6|48|47.94|47.82|47.82|47.84|47.8|47.8|48.1|48.14|48.64|48.2|47.7|47.64|48.14|48.08|47.92|47.9|47.6|48.12|48|48|48.32|48.58|48.9|48.82|48.72|48.66|48.7|48.86|48.82|49||49.2|48.68|49.1|49.5|49.12|48.4|48.24
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|25000|24757.3008|25776.6992|26407.8008||27184.5|28640.8008|29126.1992|28980.5996|27961.1992|26844.6992|26990.3008|26990.3008|27135.9004|27378.5996|27621.4004|26456.3008|26359.1992|26796.0996|27524.3008|25873.8008|25242.6992|26601.9004|27087.4004|27912.5996|27330.0996|27572.8008|26213.5996|26068|26213.5996|26213.5996|26650.5|27378.5996|26893.1992|26553.4004|26844.6992|24708.6992|24514.5996|24563.0996|25436.9004|25436.9004|26310.6992|26310.6992|26213.5996|24368.9004||23349.5|23543.6992|23835|23543.6992|23835|25150|22427.1992|21893.1992|21747.5996|22087.4004|21650.5|21116.5|20534|20534|20194.1992|19708.6992|19223.3008|19708.6992|20242.6992|19854.4004|19563.0996|19223.3008|19271.8008|18883.5||||17815.5|17864.0996|17669.9004|18058.3008|18592.1992|19320.4004|18883.5|19368.9004|19757.3008|20436.9004|21019.4004|21262.0996|21650.5|21553.4004|22135.9004|22087.4004|22135.9004|22233|22281.5996|22087.4004||21990.3008|21844.6992|21868.1992|21444.0996|21444.0996|21396.9004|21538.3008|21255.5|21538.3008|22103.9004|22339.5|21962.5|21632.5996|21632.5996|21726.8008|21679.6992|21774|21114.1992|20784.1992|20595.6992|19700.3008|19653.0996|19747.4004|21067|21396.9004|21538.3008|21679.6992|21821.0996|21585.5|21491.1992|21538.3008|21726.8008|22151|22245.3008|21868.1992|21491.1992|21349.8008|21255.5|21208.4004|21302.6992|21726.8008|22103.9004|22009.5996|21868.1992|21774|22103.9004|22292.4004|22575.1992|22528.0996|22716.5996|22669.4004|22858|22669.4004|22386.6992|22245.3008|21679.6992|21302.6992|21208.4004||21632.5996|21019.9004|21114.1992|21962.5||22999.4004|23564.9004|23470.5996|24177.5996|24554.5996|24507.5|24554.5996||||24884.5|24931.6992|25073.0996|25073.0996|25073.0996|25073.0996|24696|25308.6992|25544.4004|25780|26062.8008|25497.1992|25261.5996|25403|25638.5996|25638.5996|25780|25780|25073.0996|24366.0996|24648.9004|26109.9004|25780|25874.3008||26439.8008|27146.8008|27052.5|27052.5|27146.8008|27382.4004|27335.3008|27146.8008|27005.4004|26911.0996|26769.6992|26864|26864|27005.4004|27005.4004|27288.1992|27288.1992|27241|27288.1992|27712.3008|28089.4004|28136.5|28183.5996|28277.9004|28325|28042.1992|28654.9004|28513.5|28419.3008|28607.8008|28325|27948|28136.5|27948|28136.5|26722.5996|26628.3008|26769.6992|26864|26769.6992|26958.3008|27052.5|27382.4004|27382.4004|27382.4004|27618.0996|27712.3008|27618.0996|27335.3008|27382.4004|27241|27335.3008|27146.8008|27288.1992|27193.9004|26911.0996|26864|26392.6992|26062.8008
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|721.95|752.2|744.65|748.05|751|742.45||715.15|806.4|812.05|807.1|808.8|805.55|826.05|845|847|847|837|||871.15|876|873.8|868.15|840.7|831|814.2|797.5|771.9|747|742.05|747|753.35|771.05|768.5|772|774.9|765||777.6|780|788|796.55|801.15|801|810|792.4|804.4|820.1|828.05|832.3||806|845|850|868.05|865|868.4|867|875|869.45|860|845.85|931.55|936|967.25|968.1|955.15|960.55|960|965.8|960.35|964|1005|908.9||895.6|889.05|955|994|986.75|1000|1017.25|1029|1042.75|1049.8|1055.05|1073|1073|1068.8|1070|1089.1|1102.1|1095.2|1069.6|1017|1005.75|1001.15|992.05|994.55|960|945|970|1016.75|1040.4|1057|1065.3|1078.55|1061.5|1052.25|1036|1081.05|1096.75|1086|1077.8|1080|1096.9|1105|1081|1113.8|1109.9|1100.5|1117||1175.5|1158|1138.4|1170.1|1111|1109.05|1121|1137.15|1137.3||1142.25|1135.75|1120|1115.05|1096.1|1100|1141.1|1137|1120|1141.9|1121|1125|1150|1136||1130|1120|1120|1151.1|1158|1151.25|1158|1166|1163.45|1153|1158.1|1161.4|1225|1240|1260.55|1250|1259|1237.85|1250.1|1255|1260.1|1267|1265.85|1264.35||1236.05|1228.15|1236|1243.8|1252.85|1274.05|1285|1221.25|1217.55|1240.05|1240|1260|1252.65|1221.3|1286.2||1303.25|1306|1311.9|1325.1|1312.5|1303.2|1312|1338|1345|1344.15|1330.3|1318.45|1308.45|1301.55|1300|1300.2|1305|1305.25|1308|1308||1310|1311.2|1318|1335.2|1337|1342.4|1334.4|1315.1|1312|1322|1330.8|1318.1|1311.3|1306|1303.15|1307.35|1280|1360.05|1341.25|1344|1309|1269.5|1271|1266.35|1231|1219|1165.35|1122.7|1072|1050.75|1091|1055|1036.35|1035|1030|1034|1037.05|1007.2|1000|993.25|1000.75
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5.94|5.77|5.77|5.94|5.92|5.78|6.01|6.03|6.3|6.28|6.29|6.35|6.34|6.54||6.97|6.84|6.9||7.02|7.09|7.04|7.13|7.17|7.16|7.17|7.64|7.53|7.42|7.39|7.45|7.63|7.54|7.47|7.1|6.86|6.85|6.77|6.36|6.15|6.16|5.96|6.01|6.09|6.15|6.09|5.77|5.91|6.31|6.59|6.47|||6.42|5.95|6.33|6.17|6.13|6.46|6.51|6.28|6.12|5.74|5.79|5.9|6.01|6.05|5.95|5.93|6.18|6.36|6.23|6.23|6.2|6.28|5.99|5.75|5.57|5.87|5.67|5.36|5.24|5.16|5.21|5.32|5.35|5.14|5.08|5.28|5.06|5.26|5.55|5.79||5.65|5.66|6.07|5.89||5.85|5.88|6.08|6.18|6.12|6.43|6.35|6.6|6.99|7.12|7.2|7.02|7.07|6.72|6.6|6.6|6.66|6.38|6.96|6.75|7.43|7.31|7.22|7.42|7.52|7.35|7.38|7.61||7.98|8.51|8.05|7.96|7.89|7.62|7.23|7.27||7.03|6.87|7.1|7.21|7.25|7.09|6.37|6.97|7.26|7.29|7.22|7.2|7.16|7.22||7.25|7.51|7.45|7.39|7.83|7.95|8.12|7.87|7.9|8.23|8.84|8.77|8.73|8.52|8.36|8.4|8.86|8.95|9.07|8.99|8.7|8.6|8.21|8.77||9.34|9.35|9.33|9.25|9.08|9.42|9.6|9.6|9.55|9.31|9.2|8.84|8.44|8.35|8.18|8.71|9.33|9.48|9.55|9.83|9.86|9.94|10.29|10.24|10.46|10.5|10.47|10.91|10.96|10.67|11.17|11.33|10.94|10.82|10.91|11.19|11.37|11.37|11.59|11.96|11.94||11.02|11.12|11.16|11.72|11.81|11.85|11.83|11.89|12.09|12.05|11.88|11.96|11.92|11.5|11.17|11.21|11.01|11.05|11.26|11.22|11.26|11.38|11.45|11.48|11.19||10.92|10.7|10.47|10.53|10.2|10.16|10.3
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|52.85|51||53|53.15|53||53|53.5|54.3|54.1|54.55|55|55.45|55.45|55.15|55|54.85|||54.85|54.75|55.1|55.3|55|57.45|56.4|55.5|55|55|54.8|54.65|54.8|54.45|54.25|54.3|54.25|54.25|54.4|54.75|54.7|54|55|55.5|54.95|54|53.8|57|58|59.5|59.05|58.6|57.1||56.5|58.5|58.3|58.1|60.5|60|58.7|58.1|58|56|55|56.55|56|55.6|57.5|57.3|56.55||55.7|58|58.8|58.05|58.35|57.65|57.1|57|56.55|57.25|58.2|58.25|57.75|56.55|57.45|55.5|53.85|58|59.6||62.1|65.4||67.1|66.25|66|66.2|64.4|64|63.45|63.3|64|64|64.55|65|65|64.9|62.1||63|63.25|62.6|62.35|63||60.15|64.55|65.5|64.95|64.6|63.15|60.5|64|65.2|65.15|63.7|64.9|64.55|66.45|64|64|63|59.3|63|60||60|59.85|59.7|59.25|59.6|59.5|60|59.45|58.5|58|61.05|59.5|58.5|59.65|59.9|58.6|58.6|56.5|55|52.5|51.8|50.2|49.8|49.95|49.9|49.25|49.15|48.65|48.5|49.4|49.35|49|49.25|49.45|49.65|49.7|49.8|49.9|49.8|49.85|49.9|50|50.1|49.95||50.25|49.75|50.8|50|50|51.2|50|49.45|49.05|49.7|49.1|49.8|50.4|50.5|49|48.95|50.3|52.05|51.85|51.65|52|52|52.55|51.8|51.4|52.1|52|51.7||51|52.45|54.8|55.4|56|55.55|54.05|55|56|56.7|55.45|55.2|53.6|52.5|52.15|52.9|52.7|52.7|52.95|50.9|50.3|50|50|51|51.2|51.1|51.05|52.5|52.85|53.2|53.35|52.4|51.7|50.05|49.55|50.1|51|50.7|51|49.8
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|145.05|150.55|151|160.25|163|163||165.1|165.1|167.8|165.75|168|166.5|170|171.55|169.25|165.7|171.8|||176.4|173.35|179.05|178.45|177.15|176.45|167.5|166.45|162.15|149.4|149|150|152.6|156.6|157.35|158.5|157.95|159||160|159|157.75|159.55|162.4|162.1|160.55|158.45|157.25|161.6|163.4|158||156.6|152.1|153.25|163.1|162.15|165.1|170|167.55|166.6|162.35|167|172.1|172.4|178|177.25|177.2|179.6|178.9|185.3|183.2|181.05|179.6|182.25||177|178.75|185|188.5|190.15|192.5|193.5|192.7|192.8|193.25|193.5|192.3|192.05|191.9|192.6|197.55|197.65|197.5|196.9|199|198.95|195|196.5|198|197.1|195.2|192.2|197.6|199.35|200.4|197.85|197.1|188|183.4|181.7|182.05|181|179.45|181|179.65|181.5|182.05|191.65|194|191.15|186.15|188||199.15|199.75|206.05|207.6|211.6|216.2|220|221.6|222.3||223|222|219|232.05|227.9|230.4|234.7|229.55|228|230.8|235.7|241|248.35|254||259|257.1|257.05|253|252|252.25|252.95|253.55|254.3|250.5|251.95|254.1|254.4|255.3|256.5|258.1|255.35|250.05|254.65|252|254.45|260.1|260.4|250||251.05|250|245.4|244.1|243.3|247|244.7|245.5|249|247|247|246|244.5|240.05|241.95||245|253.2|252.4|260.5|253.3|238.9|251|261.2|266.7|271.1|278|284|286.1|283.5|281.2|277.25|281.5|285.3|283.45|281.05||278.05|288|288.15|287.9|291.2|293.4|290.65|293.6|293.05|290.15|290.7|284.55|285.05|286.1|285.1|286.05|283.9|283|285.05|290.1|291.5|290.55|285.4|292.55|291.25|293.25|286.05|294|298.05|294|295|295.35|286|284.5|285.55|283.35|285.1|285|282.5|280.2|279.35
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|76.35|78.6|78.5|78.95|80.25||||77.35|78.75|75.15|76.95|80.25|82.5|84.45|83.4|83.95|85.15|84.85|85.65|85.65|85.6|88.1|86.15|84.5|83.8|83.75|80.1|79.15|79.55|80.4|78.75|79.65|80.5|81.1|81.55|80.3|80.05|80|78.7|77.8|78.8|80.45|80.65|79.5|81.4|79|78.2|79.4|78.05|77.2|75.9|71.95|70|71.15|79.05|78.5|80.1|78.7|80.2|81.7|79.45|78.2|79.25|81.55|82|79.8|74.8|75.6|77.2|79.6|79.9|76.95|77.5|77.95|77.05|76.8|78.85|81.75|81.5|77|80.05|83.25|79.5|79.55|79.7|79.55|81.8|79.6|79.1|80.3|78|76.85|76.4|78.45|80|80.8|77.3|71.6|65.6|67.15|72.4|77.45|86.05|91.4|87.65|87.15|86.85|84.85|85.6|84.75|84.7|83.6|83.6|81.95|79.15|78.65|76.8|74.35|76.05|73.45|71|72.55|71.9|70.1|72.6|67.75|67.5|66.4|66.05|65.9|67.7|68.2|67|68.6|64.8|67.4|68.9||68|67.35|65.4|59.1|58.1|56.55|53.8|52.8|49.98|47.98|49|49.5|49.1|48.66|48.92|49.24|48.16|49.1|48.86|48.18|48.12|47.1|46.14|46.22|45.62|47.98|47.6|47.66|47|48.36|48.72|49.18|49.7|50.65|51.1|51|51.4|52.9|53.9|53.3|52.45|51.2|50||48.94|50.6|51.85|53.1|53.35|52.1|52.55|53.2|53.5|53.5|53|52.2|52|53.15|52.8|52.05|50.35|50.35|49.8|49.82|48.96|49.38|48.9|48.22|48.5|||||48|49.3||48.7|47.5|48.98|50|50.8|51.2|51.5|51.65|51.2|51.4|51.5|51.6|53|54.35|54.35|53.1|53|52.2|53.75|54.95|57|57.9|59.75|59.05|59|59.45|59.45|59.6|59.65|59.55|60.45|61.45|61.4|61.6|61.8|60.1|61.05
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1082.704|1195.3929|1218.042|1241.925|1275.561|1260.077||1293.035|1315.804|1304.061|1317.993|1339.05|1337.458|1389.205|1402.142|1435.379|1417.308|1458.188|||1449.231|1434.583|1458.4659|1440.952|1409.9041|1391.952|1415.476|1402.1021|1410.7|1346.0959|1298.807|1251.319|1210.0811|1203.5129|1196.547|1218.042|1226.083|1228.392||1229.984|1214.062|1196.149|1160.563|1172.823|1142.532|1118.927|1135.2469|1128.082|1210.0811|1245.906|1226.0031||1210.36|1193.363|1162.3149|1210.121|1174.256|1210.0811|1171.072|1375.671|1375.91|1354.972|1353.38|1466.905|1462.606|1468.855|1419.9351|1429.408|1444.136|1462.526|1431.996|1410.063|1435.578|1421.328|1386.021||1372.845|1395.017|1417.108|1439.36|1402.181|1448.913|1468.019|1465.79|1469.771|1496.679|1454.048|1442.743|1440.952|1433.11|1359.63|1290.329|1297.653|1300.559|1281.731|1290.687|1280.1379|1250.085|1314.092|1353.619|1373.323|1368.1479|1321.536|1405.127|1464.835|1483.583|1516.741|1525.339|1536.485|1580.27|1585.8831|1574.698|1514.1541|1478.369|1469.054|1445.2111|1432.991|1248.533|1269.709|1244.314|1239.537|1234.124|1250.046||1282.766|1274.964|1268.993|1258.007|1283.7209|1283.004|1278.069|1269.869|1265.968||1265.968|1265.45|1278.546|1277.75|1245.906|1268.993|1274.168|1215.455|1214.141|1242.8409|1222.699|1202.12|1236.0341|1294.7469||1201.324|1207.5341|1212.071|1197.463|1198.936|1178.2371|1157.1801|1128.202|1128.839|1116.34|1134.451|1106.707|1101.89|1082.863|1092.536|1100.298|1101.651|1096.238|1101.293|1107.3831|1154.5129|1127.326|1069.767|1061.329||1056.074|1062.881|1063.598|1070.962|1057.229|1055.637|1046.879|1038.1219|1035.774|1017.702|1027.8521|1027.7729|1013.443|1025.265|1009.542||1033.067|1028.967|1023.832|1037.8831|1030.599|1006.517|1031.037|1050.9399|1054.92|1047.675|1061.209|1048.472|1026.579|1020.21|1017.384|1019.255|1034.938|1024.389|1016.826|1016.229||1006.278|1029.007|1036.61|1050.1429|1031.7531|1035.734|1034.938|1036.689|1044.531|1040.1121|1051.974|1055.119|1065.986|1061.408|1054.84|1060.811|1063.637|1060.493|1060.771|1065.23|1070.444|1063.598|1067.1|1045.287|1053.288|1063.637|1067.976|1046.879|1047.078|1039.1169|1062.005|1067.777|1044.73|1025.385|1022.359|1025.385|1030.957|1041.307|1038.918|1037.326|1042.4611
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|3.4275|3.523|3.3893|3.3129|3.3225||||3.2557|3.2557|3.1888|3.227|3.4084|3.523|3.6757|3.628|3.5994|3.6089|3.6376|3.6471|3.6376|3.5421|3.4562|3.3702|3.2748|3.2461|3.2843|3.1793|3.1315|3.1315|3.1506|3.1029|3.0743|3.0743|3.0456|3.1315|3.4084|3.332|3.3511|3.1602|3.1315|3.122|3.0552|2.9692|2.9501|2.7878|2.7592|2.721|2.5682|2.4823|2.4155|2.4155|2.4059|2.3296|2.3773|2.6351|2.6637|2.721|2.721|2.7306|2.7687|2.7019|2.6733|2.7019|2.7401|2.7401|2.7019|2.6446|2.721|2.7687|2.826|2.8642|2.8547|2.7401|2.6828|2.7019|2.6446|2.7306|2.8165|2.826|2.8451|2.8642|2.9597|2.8929|2.912|2.931|2.912|2.9024|2.8356|2.8165|2.7878|2.7115|2.6351|2.616|2.6446|2.616|2.5969|2.6542|2.5969|2.4632|2.6542|2.9406|2.9883|3.2175|3.3511|3.3893|3.332|3.3034|3.2175|3.2938|3.2557|3.2366|3.1697|3.0934|3.0265|2.9597|2.8833|2.8642|2.8833|2.9597|2.9788|2.9501|2.9215|2.826|2.7019|2.7019|2.6924|2.7115|2.6733|2.6255|2.616|2.616|2.5969|2.6637|2.616|2.4823|2.5778|2.5396||2.5301|2.511|2.5014|2.4919|2.4537|2.4059|2.4346|2.4441|2.425|2.425|2.4346|2.4155|2.4441|2.4537|2.4346|2.4537|2.425|2.4441|2.4059|2.4059|2.4059|2.4059|2.4059|2.4059|2.3678|2.3391|2.3391|2.3487|2.3487|2.3964|2.425|2.4346|2.4632|2.4632|2.4441|2.4346|2.4441|2.4919|2.5301|2.5205|2.4441|2.4441|2.4441||2.425|2.4155|2.4441|2.4823|2.4632|2.4632|2.5682|2.6351|2.5969|2.5969|2.5778|2.5396|2.5301|2.5492|2.5587|2.5396|2.511|2.5205|2.5014|2.5014|2.4728|2.4632|2.4059|2.4059|2.4632|||||2.5396|2.5396||2.5396|2.5301|2.511|2.616|2.6637|2.7019|2.7019|2.7019|2.6924|2.7019|2.6924|2.7019|2.7401|2.7496|2.7974|2.8069|2.7878|2.7592|2.7783|2.7878|2.8069|2.8069|2.8069|2.8165|2.8165|2.8451|2.8356|2.8165|2.7974|2.7783|2.7878|2.7974|2.7974|2.7783|2.7974|2.8069|2.931
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38150|39000|39450|38400|38650|38550|38400|37800|37550|37350|36600|36650||36450|36550|36050|37550||37900|36700|36350|37050|37700|37500|37500||||37750|37800|37650|37900|37400|38150|38900|39500|39600|39700|40250|39900|39850|39550|39250|38400|38350|37450|35750|34650|35250|37050|37350|38100|39250|38600|39300|39050|39200|39600|39950|39600|39400|39300|39400|39500|39800|39800|40250|40400|40950|40900|41150|42150|42100|42550|41150|40500|40650|40550|40400|41100|42100|41750|42000|41700|40800|40700|40600|40500|40550|40550|40200|40200|40200|40350|40300|40400|40600|40850|40750|40500|40400|40600|40550|40900|41000|40950|40700|40900|41050|39900|40100|40200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|4.35|4.33||4.44|4.57|4.49|4.28||4.12|4.12|4.19|4.3|4.4|4.4|4.33|4.48|4.74|||4.75|4.73|4.66|4.73|4.58|4.58|4.61||4.45|4.31|4.32|4.28|4.24|4.06|4.07|4.13|4.3|4.23|4.26|4.05|4.13|3.93|3.94|4.15|4.32|4.28|4.27|4.35|4.24|4.27|4.31|4.26|4.28|4.24|4.26|4.3|4.39|4.4|4.44|4.44|4.4|4.24|4.38|4.41|4.48|4.5|4.49|4.48|4.46|4.37||||4.26|4.31|4.24|4.22|4.15|4.25|4.25|4.23|4.21|4.21|4.19|4.15|4.15|4.19|4.11|4.07|3.92|3.86|3.93|3.8|3.85|3.91|3.9|3.92|3.97||3.91|3.86|3.79|3.73|3.72|3.77|3.72|3.71|3.71|3.75|3.81|3.82|3.78|3.74|3.71|3.74|3.73|3.63|3.7|3.6|3.75|3.82|3.79|3.76|3.78|3.72|3.71|3.79|3.79|3.69|3.75|3.82|3.76|3.65|3.68|3.7|3.89|3.96|3.98|4|3.99|4.03|4.03|4|4.14|4.19|4.2|4.25|4.19|4.12|4.33|||4.21|4.09|4.14|4.17|4.18|4.17|4.16||4.08|4.09|4.03|4|4.01|4.11||4.09|4.08|4.15|4.01|4.1|4.12|4.26|4.26|4.27|4.3|4.39|4.57|4.64|4.5|4.49|4.31|4.28|4.24|4.25|4.23|4.19|4.19|4.26|4.36|4.34|4.32|4.35|4.4|4.3|4.34|4.26|4.33|4.24|4.25|4.26|4.21|4.28|4.23|4.23|4.2|4.13|4.2|4.29|4.28|4.3|4.24|4.28|4.35|4.35|4.4|4.45|4.39|4.34|4.38|4.34|4.3|4.37|4.35||4.33|4.28|4.25|4.3|4.3|4.22|4.31|4.25|4.36|4.37|4.35|4.3||4.45|4.4|4.32|4.25|4.23|4.36|4.3|4.35|4.33|4.32|4.37|4.38|4.37|4.29
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|25300|25050|24100|26000|26400|25550|24300|23550|23550|23300|23000|23850|23900|24750|24350|24150|23150|22800|23750|25650|25800|25550|25650|25450|24900|25550|25700|25050|24850|23400|21950|21700|21650|21700|21650|21500|21250|21450|20950|21000|20200|19750|20200|20550|20500|25400|25000|25400|24900|25050|26400||25500|25100|24500|24300|24150|24450|24450|24650|24800|27000|26600|27000|27250|26850|26800|27950|28550|27950||||26300|26350|27500|27800|28500|29000|29350|29100|30000|30300|31250|31600|32650|34200|34350|33950|32000|30850|30850|30750||31600|31450|30300|29150|27450|27500|27900|26900|25950|26150|25900|25500|25350|25250|25500|26650|27100|27650|29300|28450|25300|24450|24850|26200|27350|28100|29350|27800|26450|28250|28700|30000|32950|32400|32400|32100|31500|32000|31500|31050|31900|33550|33500|33550|33150|33200|33100|33100|31850|32050|32450|33150|33100|32600|31900|32100|31100|31650|33150|31500|29700|29500|29150|28750|28550|29250|28500|29100|31200|32500|32700||||33750|34400|34500|35100|35700|34200|34000|35500|36200|36500|34200|32350|31600|32100|38100|37500|38300|37500|38100|37750|35550|36950|37850|37500|39150|38950|41450|42250|42350|43000|43550|44150|43100|42300|42300|42050|41850|42150|42600|42950|44000|42700|42450|42300|42300|42800|43750|43850|43250|43000|42850|43950|44100|44800|46650|45700|43200|43600|42600|42600|42500|42250|42600|42800|43200|43400|42700|42300|42250|42700|42700|42550|43050|43500|43550|44500|45200|44300|43600|42750|43950|45250|44000|43550
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.04|1.04|1.06|1.07|1.08|1.08|1.08|1.09|1.09|1.06|1.07|1.07|1.07|1.08|1.08|1.08|1.1|||1.13|1.14|1.14|1.15|1.17|1.16|1.16|1.16|1.15|1.15|1.14|1.15|1.14|1.12|1.12|1.12|1.11|1.1|1.11|1.12|1.13|1.12|1.1|1.11|1.12|1.12|1.13|1.12|1.15|1.18|1.21|1.18|1.14|1.11|1.09|1.07|1.1|1.09|1.1|1.12|1.12|1.12|1.11|1.1|1.12|1.11|1.08|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.05|1.04|1.06|1.05|1.06|1.01|1.04|1.02|1.02|0.995|0.995|1.02|0.97|0.97||0.97|0.965|0.96|0.96||0.955|0.95|0.95|0.955|0.965|0.97|0.97|0.96|0.955|0.955|0.955|0.95|0.925|0.915|0.915|0.915|0.91|0.91|0.92|0.94|0.97|0.965|0.98|0.985|0.985|1.01|0.995|0.965|0.945|0.935|0.925|0.935|0.925|0.905|0.895|0.89|0.885|0.89|0.88|0.875|0.885|0.89|0.88|0.885|0.885|0.88|0.875|0.865|0.875|0.88|0.88|0.87|0.87|0.865|0.865|0.855|0.86|0.85|0.855|0.85|0.84|0.845|0.845|0.85|0.85|0.845|0.84|0.845|0.84|0.855|0.865|0.865|0.865|0.87|0.91|0.905|0.905|0.91|0.92|0.91|0.915|0.925|0.935|0.905|0.89|0.88|0.89|0.89|0.87|0.86|0.85|0.845|0.83|0.81|0.825|0.82|0.835|0.815|0.815|0.795|0.815|0.8|0.8|0.795|0.79|0.815|0.82|0.815|0.83|0.83|0.83|0.82|0.83|0.83|0.845|0.84|0.835|0.84|0.83|0.825|0.835|0.87|0.885|0.875|0.88|0.88|0.87|0.88|0.875|0.885|0.865|0.88|0.9|0.895|0.905|0.905|0.9|0.915|0.91|0.905|0.91|0.895|0.885|0.895|0.89|0.89|0.89|0.875|0.87|0.87|0.87|0.865|0.865
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|0.81|0.8701|0.887|0.99|1.035|1.045|1.03|1.05|1.07|1.03|0.9901|0.9906|0.97|0.985|1.01|1.01|0.9902|1.0263||1.09|1.14|1.125|1.13|1.19|1.18|1.18|1.23|1.245|1.22|1.16|1.16|1.11|1.07|1.2|1.17|1.1672|1.08|0.9567|0.92|0.91|0.7906|0.63|0.63|0.6486|0.705|0.75|0.73|0.7445|0.75|0.7928|0.8|0.7705|0.8157|0.8069|0.75|0.83|0.8604||0.89|0.9508|0.9702|0.9464|0.93|0.97|0.96|0.9401|0.9401|0.9401|0.9048|0.9205|0.9204|0.92|0.8693|0.8111|0.85|0.8901|0.8682|0.88|0.931|1|1|0.95||1.04|1.04|1.08|1.031|1.0099|1.015|0.99|1|0.9601|0.96|0.9501|0.92|0.92|0.93|0.9784||0.95|0.9202|0.905|0.8494|0.8106|0.8994|0.8873|1.05|1.1|1.36|1.36|1.34|1.31|1.21|1.21|1.29|1.32|1.32|1.38|1.4||1.48|1.48|1.48|1.515|1.57|1.68|1.68|1.66|1.705|1.7|1.67|1.65|1.61|1.6249|1.65|1.69|1.63|1.66|1.66|1.68|1.72|1.75|1.84|1.82|1.73|1.68|1.6|1.535|1.56|1.54|1.52|1.55|1.62|1.58|1.43|1.405|1.43|1.42|1.4255|1.4|1.38|1.46|1.51|1.51|1.5|1.44|1.44|1.5|1.62|1.62|1.62|1.63|1.61|1.62|1.63|1.63|1.7||1.73|1.73|1.7|1.66|1.545|1.56|1.58|1.59|1.57|1.49|1.48|1.48|1.53|1.49|1.49|1.595|1.66|1.73|1.76|1.775|1.76|1.76|1.76|1.75|1.82|1.79|1.79|1.75|1.68|1.75|1.86|1.98|1.98|1.92|1.85|1.93|2|2.04|2.01|1.97|1.995|1.96|2.06|2.13||2.161|2.31|2.36|2.38|2.49|2.45|2.59|2.34|2.33|2.36|2.52|2.42|2.31|2.2|2.13|2.06|2.1|2.095|2.04|2.105|2.11|2.06|2.2|2||2.05|2.07|2.08|2.01
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|8.07|8||8.08|8.08|8.03||7.98|8.18|8.18|8.18|8.32|8.45|8.65|8.69|8.6|8.59|8.51|||8.62|8.56|9|9|9.13|9.05|9.02|8.98|8.86|8.8|8.72|8.8|9.05|8.96|8.96|8.89|8.82|8.82|8.65|8.51|8.23|7.65|8.39|8.93|8.86|8.86|9.1|8.95|9.08|9.15|8.8|8.61|8.25||8.15|8.37|8.34|8.27|8.45|8.49|8.48|8.36|8.32|8.35|8.44|8.44|8.3|8.2|8.26|8.3|8.41||8.23|8.19|8.16|8.2|8.11|8.14|8.26|8.47|8.36|8.46|8.33|8.31|8.16|7.98|7.93|7.9|7.78|7.8|7.91||7.7|7.7||7.65|7.55|7.5|7.67|7.62|7.61|7.56|7.69|7.78|7.76|7.77|7.77|7.75|7.83|7.86||7.77|7.89|7.95|7.88|7.85||7.31|7.7|7.68|7.9|7.61|7.62|7.68|7.77|7.72|7.59|7.43|7.65|7.9|8|7.8|7.62|7.7|7.78|7.62|7.25||7.87|8.05|8.65|8.7|8.82|8.6|8.21|8.65|9.1|9.17|9.03|9|8.93|8.27|7.92|7.73|7.71|7.86|7.76|7.35|7.12|6.8|6.6|6.8|6.86|6.87|6.86|6.85|6.65|6.79|7.07|6.83|6.79|6.65|6.62|6.6|6.55|6.48|6.57|6.64|6.51|6.38|6.33|6.31||6.3|6.28|6.15|6.08|6.04|6.13|6.22|6.12|6.02|5.95|5.76|5.8|5.83|5.62|5.48|5.65|6.05|6.02|5.91|5.89|6|6.12|6|5.92|5.9|6.08|6.1|6.06||6.05|6.35|6.39|6.34|6.34|6.49|6.4|6.43|6.42|6.62|6.72|6.48|6.33|6.26|6.21|6.17|6.18|6.13|6.27|6.25|6.15|6.03|6.15|6.3|6.06|5.95|5.95|6.02|5.9|5.82|5.81|5.86|5.74|5.68|5.56|5.56|5.55|5.59|5.57|5.48
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|31900|31500|32250|32850|33450|33100|30650|29700|30050|29950|30250|29700|30250|29650|28950|28950|27900|27150|26900|27000|26250|25700|26100|26000|25800|26000|26400|25050|25600|25900|26150|26050|25600|25900|25300|25700|25450|25550|25200|25050|23950|23450|23500|24050|24700||24550|25500|25600|25250|24500|25450|25050|25350|24900|25400|25200|25500|25650|25250|24750|23900|23950|24700|25250|24650|24200|24700|24950|25100||||23400|23800|24900|24800|24750|25450|26400|26350|27050|26700|26400|26600|26450|26300|26800|27300|27000|27700|28500|28150||28100|28100|28250|28100|28400|28450|28450|27350|27100|27200|28050|28000|28000|27800|27350|27850|28250|28350|28800|29100|27750|26150|26450|26250|27150|28150|27250|28250|28500|26350|25200|25550|26200|26300|24250|23350|23700|24000|23500|24300|24500|24650|25000|24600|24750|23600|23700|23500|23050|22900|23200|23200|23050|23250|23250|22200|21600|21750|22800|22250|22300|21650|22200|23050|23000|23400|22800|23900|25050|25300|25500|26300|||25050|25700|25850|25900|25500|26100|26100|26450|27450|27950|27750|27900|27950|27850|28050|27850|28200|28000|27350|26250|25800|25900|26800|26850||27500|28300|28900|30300|30700|30900|30700|31150|30300|30000|30550|30600|30100|29300|29100|29250|28550|28100|28300|28400|28900|28400|28100|28300|27950|27550|28100|28700|28850|28700|28850|29550|29550|28750|28400|28100|27900|27400|27600|27450|28500|27750|27900|27600|27400|27500|27050|27450|27900|28650|28250|27800|27050|26100|26150|26450|26150|26250|26600
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|165.261|165.261|168.771|163.213|163.506|162.628|159.996||162.628|162.336|159.118|159.703|166.723|174.036|166.723|163.213|164.968|164.091|165.846|167.601|161.458|158.241|160.873|157.071|157.363|157.363|||159.411|161.751|165.261|160.288|159.411|164.383|169.648|167.893|167.016|167.016|158.826|158.533|153.268|153.561|159.411|159.996|160.873|157.656|156.486|161.458|170.233|172.573|170.526|171.988||168.771|168.478|175.498|172.866|168.186|168.186|169.648|169.063|167.016|165.261|172.573|175.791|172.866|160.581|157.948||||||||150.051|150.051|151.513|157.656|162.043|165.261|168.478|164.676|166.723|168.478|167.601|171.988|173.743|172.281|171.111|171.111|167.308|166.431||169.356|170.526|176.961|174.913|185.736|188.953|191|185.443|193.048|192.17|212.645|204.163|201.238|206.21|174.036|162.628|160.581|159.703|162.628|164.091|152.098|152.391|148.003|147.126|150.928|153.853|154.731|150.928|148.881|145.663|141.715|143.908|145.078|145.663|147.126|144.347|141.861|141.715|144.786|146.833|144.347|141.861|141.422|147.711|147.126|146.833|146.541|148.296|155.608|149.466|142.3|138.497|138.936|136.157|123.287|122.849|122.556|122.556||123.434|123.872|123.434|121.825|122.849|130.161|127.675|127.529|129.722|130.6|127.675|126.066|124.75|||128.26|125.774|131.77|131.039|133.525|134.549|133.086|134.549|135.28|134.906|134.762|133.46|135.051|138.087|139.244|138.81|139.967|140.545|137.653|131.002|130.135|131.58|134.906|139.099|141.702|144.016|144.449|143.871|143.871|146.329|148.932|152.113|152.113|153.559|147.197|150.378|145.751|136.93|140.545|144.305|142.57|142.28|145.172|150.956|150.956|152.98|150.378|148.932|153.27|159.921|160.788|163.391|165.705|166.283|166.283|166.572|165.415|166.572|166.283|168.886|170.332|170.042|168.886|167.729|169.464|170.91|170.042|170.042|168.597||175.248|175.248|172.934|162.234|161.367|162.524|162.813|163.97|168.018|168.886|173.224|158.764|160.788|159.921
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|16250|16250|16900|17450||18150|18250|18200|18100|17950|18500|19100|19100|19550|20050|20150|20000|19800|19750|19900|19850|19700|19950|20100|20450|21600|21050|20500|20500|20600|20350|19750|19650|20100|19400|20550|20550|20800|20800|20550|19900|19600|19800|19650|19500|19200|19100|19450|20000|20350|19600||19450|19700|19350|19750|19800|20150|20350|20800|20250|19850|19950|20650|21200|21150|21000|21200|20900|21050||||20000|20000|20850|20800|22200|22200|21850|21650|22000|22300|23000|23600|23400|23250|24100|24700|24900|26300|27250|27350||26650|27150|27000|25950|26500|26650|26650|26300|26150|26350|27150|27450|27100|26300|25900|25800|25750|25450|24950|25300|23900|23400|23450|24250|24850|25700|26050|26100|26200|25900|25850|26050|26300|26200|25700|25600|25900|26350|25950|26300|26350|28700|28950|28700|28600|29000|29250|28950|28500|27900|28500|28900|28900|28350|28700|28150|28000|27450|28250|27800|27050|27000|28250|29050|29000|29700|29650|30300|31150|31450|31750|32550|||32350|32550|33250|33650|33700|34100|34850|35250|36100|37000|37150|38500|37500|37250|36100|37000|37300|37250|36900|38650|38200|38500|38650|37900|39500|38950|39850|41850|42600|47550|40000|37450|33900|33300|31550|31500|32200|31250|31600|30200|29250|29000|28950|29200|29800|30400|31050|31100|31450|32000|31300|31350|31650|31750|31050|30550|29900|30000|29900|29550|29250|29150|29800|29900|30000|30600|30550|30300|30350|30300|30450|29950|30250|30500|30400|30600|30650|30500|30800|30600|30400|30450|30000|29850
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|7070|7020|7160|7270||7260|7230|7170|7220|7180|7100|7180|7260|7160|7190|7150|7090|7060|7100|7110|7060|7050|7050|7180|7190|7230|7260|7120|7020|7100|7120|7050|7380|7520|7510|7650|7630|7710|7650|7620|7430|7330|7520|7820|7740||7580|7690|7800|7670|7590||7510|7480|7470|7490|7440|7470|7410|7410|7400|7340|7280|7410|7600|7510|7420|7540|7110|7090||||6800|6900|7100|6960|7050|6980|6960|7210|7340|7710|7950|8720|9120|10450|10450|10350|10250|10400|10400|10400||10400|10450|10450|10400|10350|10300|10300|10200|10300|10300|10250|10250|10400|10400|10250|10200|10250|10300|10100|10050|9690|9620|9690|9900|10050|10100|10100|10100|10050|10000|10050|10150|10250|10150|10000|9970|10050|10150|10100|10200|10450|10500|10600|10550|10500|10650|10800|10650|10450|10500|10550|10600|10650|10500|10550|10450|10300|10250||10450|10400|10300|10350|10800|10750|10900|10850|11050|11100|11050|11100||||11350|11450|11400|11350|11250|11300|11400|11600|11600|11450|11500|11650|11650|11550|11450|11250|11300|11200|11000|10750|10750|10900|11250|11200|11700|11450|11750|11750|11800|12000|12200|12150|12000|11900|12000|12100|12350|12350|12500|12500|12550|12600|12600|12500|12700|12900|13000|12950|13050|12950|12550|13100|13500|13200|13050|12900|12850|12800|12900|12950|12750|12550|12600|12750|12650|12950|13000|13150|13300|13350|13300|13150|13600|13850|13700|13700|13900|14200|14200|14050|14000|13550|13400|13600
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.7|2.73||2.87|2.98|2.91|3.07||2.97|2.99|3.06|3.12|3.06|3.27|3.44|3.64|3.8|||3.81|3.78|3.62|3.71|4|4.18|4||3.95|3.8|3.6|3.51|3.37|3.46|3.51|3.51|3.44|3.31|3.41|3.2|2.61|2.4|2.48|2.75|2.91|3.01|2.8|3.21|3.61|3.68|3.72|3.7|3.69|3.67|3.65|3.7|3.73|3.74|3.75|3.65|3.6|3.46|3.43|3.42|3.5|3.54|3.57|3.55|3.66|3.7||||3.63|3.53|3.58|3.64|3.61|3.69|3.71|3.73|3.71|3.74|3.71|3.73|3.7|3.75|3.72|3.7|3.71|3.75|3.72|3.71|3.68|3.72|3.74|3.76|3.88||3.82|3.82|3.72|3.68|3.63|3.6|3.62|3.58|3.64|3.72|3.77|3.73|3.68|3.61|3.63|4.04|4.1|3.99|3.92|4.03|3.92|3.94|3.96|3.9|3.91|4.07|4.07|4.11|3.87|3.78|3.76|3.77|3.76|3.67|3.51|3.66|3.75|3.72|3.87|3.93|3.97|3.98|3.96|4.12|4.1|4.16|4.2|4.19|4.16|4.33|4.3|||4.35|4.34|4.44|4.45|4.42|4.51|4.5||4.57|4.4|4.57|4.68|4.91|4.9||4.47|4.35|4.33|4.35|4.61|4.65|4.68|4.69|4.52|4.51|4.49|4.28|4.33|4.41|4.5|4.43|4.51|4.49|4.28|4.13|4.03|3.61|3.5|3.7|3.76|3.78|3.86|3.93|3.95|3.95|3.95|3.89|3.92|3.97|4|3.97|3.85|3.96|4.02|3.82|3.8|4.23|4.42|4.29|4.21|4.23|4.27|4.27|4.25|4.2|4.26|4.1|4.2|4.15|4.22|4.2|4.4|4.44||4.56|4.67|4.8|4.97|4.66|4.67|4.44|4.34|4.34|4.41|4.37|4.42||4.4|4.5|4.66|4.68|4.73|4.84|4.76|4.73|4.77|4.83|4.9|5.05|5.14|5.2
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.5|5.55||5.71|5.81|5.87|5.92||6.3|6.09|5.85|5.7|5.66|6.02|6.09|6.1|6.16|||6.13|6.03|6.04|6.1|6.18|6.1|6.39||6.4|6.21|6.21|6.31|6.41|6.27|6.26|6.19|6.21|6.17|6.23|6.09|6.2|5.83|5.8|5.85|5.98|6.02|5.84|5.99|6.08|6.22|5.9|6.03|6.11|5.9|5.87|5.83|6.01|6.35|6.52|6.62|6.58|6.57|6.58|6.56|6.67|6.67|6.61|6.62|6.76|6.74||||6.36|6.12|6.26|6.52|6.46|6.37|6.56|6.72|6.68|6.7|6.73|6.68|6.75|6.74|6.73|6.77|6.42|6.31|6.37|6.6|6.57|6.04|5.94|5.6|5.55||7.28|7.15|7.05|6.91|6.77|6.83|6.69|6.67|6.73|6.86|6.79|6.9|6.92|6.86|6.87|6.95|7.01|6.99|6.93|7.03|7.07|7.18|7.17|7.11|7.2|7.08|7.22|7.18|7.23|7.23|7.46|7.5|7.53|7.53|7.5|7.46|7.45|7.32|7.38|7.35|7.33|7.2|7.15|7.1|7.1|7.15|7.1|7.27|7.11|6.98|7.15|||7.15|7.09|7.01|7.19|7.12|7.18|7.15||7.15|7|7.31|7.25|7.41|7.6||7.72|7.48|7.65|7.65|7.92|8.13|8.13|8.5|8.48|8.5|8.85|8.75|8.36|8.18|8.18|7.67|7.51|7.53|7.6|7.57|7.54|7.33|7.33|7.86|7.85|7.81|8.03|7.93|8.34|8.2|8.14|8.07|8|8.02|8.07|7.91|7.77|7.7|8.04|7.68|7.64|8.37|8.81|9.18|8.9|8.65|8.78|8.93|8.32|7.99|7.83|7.26|7.23|7.3|7.79|7.73|8.12|7.96||7.78|7.91|7.51|7.55|7.65|7.51|7.72|7.67|7.6|7.63|7.68|7.97||8.07|7.74|7.7|7.55|7.95|8.11|8.05|8.22|8.15|8.09|7.95|7.52|7.3|7.5
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.81|5.51|5.54|5.95|6.04|6.36|6.17|6.07|6.41|6.44|6.27|6.33|6.195|6.47|6.65|6.93|7|7.22||7.1912|6.96|7.04|7.02|7.13|6.76|6.82|6.99|7.05|7.02|6.825|6.57|6.3825|6.41|6.16|5.93|5.9|5.82|5.8|5.64|5.51|5.7|5.646|5.9|6.35|5.86|5.95|6.14|6.26|6.15|5.86|5.6327|5.52|5.51|5.53|5.51|5.5|5.11||5.15|5.0601|4.99|4.78|4.845|4.68|4.6|4.6|4.67|4.65|4.59|4.67|4.8|4.8001|4.5839|4.5901|4.465|4.4501|4.3|4.11|4.32|4.4|4.56|4.5167||4.5647|4.7|4.6401|4.481|4.412|4.24|4.24|4.285|4.39|4.44|4.37|4.43|4.5242|4.598|4.4468||4.46|4.47|4.45|4.37|4.435|4.38|4.23|4.3|4.425|4.6021|4.56|4.66|4.6|4.52|4.4|4.41|4.25|4.05|4.15|4.16||4.52|4.65|4.64|4.76|4.94|5.06|5.19|5.29|5.35|5.3673|5.36|5.31|5.26|4.95|5.01|5.21|5.19|5.21|5.21|5.42|5.63|5.86|5.68|5.64|5.6638|5.6749|5.36|5.4|5.35|5.37|5.26|5.25|5.15|5.12|5|5|5.13|5.04|4.83|4.85|4.76|4.56|4.63|4.64|4.71|4.8|4.7096|4.75|5.14|5.08|5.17|5.2|5.4|4.8|5.0172|5.01|5.09||4.99|5.04|5.24|5.3|5.08|5.16|5.11|5|4.85|4.635|4.58|4.4|4.5|4.51|4.6|4.64|4.7|4.7|4.65|4.57|4.57|4.38|4.38|4.315|4.3106|4.32|4.42|4.44|4.37|4.42|4.34|4.42|4.51|4.35|4.25|4.42|4.51|4.61|4.69|4.62|4.48|4.45|4.51|4.52||4.525|4.5|4.63|4.72|4.81|4.95|5.09|5.12|4.93|5.04|5|5.08|5.31|5.23|5.27|5.38|5.57|5.35|5.3|5.43|5.19|4.86|4.96|4.71||4.58|4.4|4.35|4.34
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|3.96|3.9|4.07|4.31|4.35|4.12|4.28|4.55|4.88|5.01|5.02|5.05|5.03|5.01||5.07|5.01|5.01||5.14|5.31|5.36|5.67|6.15|6.14|5.84|6.01|5.94|5.86|5.76|5.9|5.82|5.76|5.9294|5.76|5.6802|5.6802|5.5905|5.2517|5.2318|5.1421|5.1421|5.4411|5.471|5.5308|5.4809|4.893|5.6304|5.8895|6.0091|5.5806|||5.6503|5.4411|5.6603|5.4411|5.3813|5.6802|5.7799|5.8596|5.8496|5.7799|5.7799|5.9692|5.9792|5.8397|5.8795|5.9393|6.2084|6.4675|6.4077|5.9792|5.8795|6.0091|5.9493|5.9393|5.9792|6.039|6.0191|5.8795|5.8397|5.9593|5.8696|5.7799|5.8995|5.9692|5.8098|5.6603|5.5507|5.8496|6.328|6.4775||6.4675|6.6369|6.5871|6.3678||6.2981|6.3579|6.3878|6.6269|6.8262|7.1352|7.2049|7.6434|7.8826|7.9822|7.773|7.6235|7.4541|7.5437|7.5238|7.6633|7.7331|7.185|7.3046|7.2747|7.4939|7.5039|7.5238|7.9424|7.8726|7.8726|7.9224|8.042||7.9822|7.9523|7.4242|7.6833|7.8726|7.9224|7.8128|7.8228||7.7829|7.5936|7.5238|7.5836|7.6434|7.7132|7.185|7.6633|8.2812|8.1716|8.4805|8.2812|8.2214|8.1317||7.9523|8.042|7.9424|7.6833|7.7829|7.6534|7.7929|7.3743|7.3843|7.3444|7.6334|7.6733|7.3644|7.3145|7.6932|8.919|8.919|8.7695|8.4705|8.2413|8.2015|8.2812|7.8028|7.5238||7.7331|7.6434|7.8925|7.9822|7.8925|7.9922|8.2413|8.2712|8.1716|8.1716|7.9723|7.8726|7.5736|7.2647|6.8761|6.8063|7.6035|8.052|8.8691|8.8691|8.6898|8.7894|8.5602|8.5004|8.4107|8.63|8.321|8.7496|8.8392|8.5502|8.9887|9.0385|9.1382|9.198|9.0385|9.3176|9.776|9.9454|9.9155|10.0749|10.1347||9.9155|9.9853|9.8756|9.9255|9.9155|9.8657|9.5966|9.6763|9.6564|9.5667|9.9155|10.1347|10.2145|10.1846|9.7859|9.9753|10.2643|9.9155|9.5468|9.2877|9.2379|9.5468|9.497|9.9255|9.7461||9.7162|9.497|9.2677|8.6997|8.3908|8.3509|8.4705
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.4343|10.5328|10.3457|10.5328|10.5131|10.5131|10.582|10.5426|10.8379|10.8281|10.9167|10.9364|10.7296|10.6804||11.3399|11.271|11.0939||11.0151|10.956|10.9757|11.1923|11.2415|11.2317|11.2317|11.6451|11.8912|11.8518|11.8518|12.0192|11.9699|11.9798|11.8912|11.5664|11.5171|11.5171|11.2809|10.7493|10.5328|10.4245|10.5525|10.7296|11.0446|10.8576|10.8576|10.7985|10.7592|10.8281|11.1726|11.0151|||11.1431|10.7789|10.897|10.8773|10.8182|10.8478|10.897|10.7887|10.9659|10.9167|10.9068|11.0348|10.8773|10.8675|11.1431|11.2218|11.2415|11.1923|11.2907|11.2612|11.2021|11.2218|11.4384|10.8281|10.8576|10.9265|10.9364|10.8182|10.8379|10.8281|10.7001|10.6804|10.4048|10.0898|10.011|10.0406|10.1882|10.3457|10.6115|10.6214||10.7887|10.71|10.641|10.5721||10.6312|10.5721|10.6706|10.641|10.641|10.8478|11.025|11.1825|11.5171|11.5467|11.3695|11.3301|11.3498|11.3892|11.084|11.0742|11.0742|10.9068|11.0939|11.0446|11.1234|10.9462|10.7789|10.897|10.9954|10.9757|10.9265|11.0643||11.2218|11.5171|11.025|10.9757|10.9757|10.9954|10.9364|10.769||10.7296|10.6706|10.8576|11.0545|11.0053|11.2514|10.7985|11.2612|11.6451|11.6451|11.7928|11.9207|11.9896|11.9601||12.0192|11.9798|11.7829|11.6845|11.9896|12.0093|12.0093|12.0684|11.9798|13.1118|13.161|13.4563|13.6926|13.5351|13.102|13.0035|13.2988|13.2496|13.8698|14.4506|14.2931|14.1454|13.9288|14.2931||14.4013|14.4702|14.6868|14.9132|14.9231|14.6573|14.4506|14.4801|14.5096|14.2438|14.234|13.6335|13.2103|13.289|12.7771|12.7476|12.8657|12.8263|12.9149|13.1906|13.289|13.1616|13.4654|13.7202|13.7202|13.681|13.534|13.8476|13.7006|13.6614|13.681|13.8182|13.8672|13.9358|13.9848|14.22|13.8378|13.5438|13.4752|13.4262|13.387||13.3478|13.485|13.4752|13.436|13.5242|13.5242|13.6222|13.6222|13.73|13.7986|14.0338|14.0338|14.024|14.0142|14.0142|14.0142|13.9456|14.0828|14.0338|13.8868|13.9848|14.0142|13.9848|14.0338|13.926||13.8574|13.7594|13.6908|13.9162|14.2102|14.3278|14.416
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|3.92|3.8||3.91|4.03|4.02|4.01||3.93|3.98|3.84|3.82|3.68|3.8|3.87|4.05|4.09|||4.17|4.09|4.08|4.11|4.3|4.38|4.38||4.24|4.13|4.24|4.12|3.9|4.05|4.18|4.12|4.17|3.97|3.95|4.08|3.77|3.03|3.08|3.86|3.94|4.46|4.23|4.49|4.51|4.75|4.69|4.73|4.68|4.66|4.7|4.63|4.73|4.7|4.72|4.8|4.77|4.76|4.77|4.97|5.25|5.18|5.14|5.08|5.19|5.03||||4.97|4.85|4.96|5.18|5.3|5.38|5.22|4.94|4.85|4.76|4.74|4.72|4.78|4.85|4.79|4.7|4.65|4.62|4.67|4.74|4.76|4.87|4.85|4.87|4.92||4.85|4.86|4.86|4.75|4.75|4.91|5|5|5.1|5.25|5.39|5.43|5.27|5.09|4.88|4.98|4.94|4.97|4.96|5.06|5.1|5.17|5.12|5.24|5.24|5.09|5.05|5.12|5.19|5.15|5.14|4.89|4.69|4.88|4.86|4.71|4.9|5.01|5.04|5.32|5.47|5.55|5.61|5.71|5.76|5.95|5.91|5.86|5.75|5.67|5.57|||5.6|5.52|5.64|5.62|5.53|5.53|5.5||5.35|5.3|5.01|5.02|5.02|5.15||4.9|4.82|4.81|4.9|5.37|5.52|5.39|5.08|5.43|5.53|5.55|5.58|5.6|5.59|5.5|5.35|5.49|5.56|5.68|5.83|5.85|5.63|5.65|5.98|6|6.06|6.1|6.45|6.4|6.49|6.48|6.44|6.37|6.35|6.49|6.47|6.24|6.33|6.36|5.89|5.76|6.02|6.66|6.88|6.9|6.81|6.87|6.94|7.01|7.12|7.2|6.99|6.68|6.81|7.06|7.02|7.24|7.51||7.76|7.85|7.83|8.03|7.86|7.54|7.3|7.41|7.4|7.27|7.38|7.62||7.96|7.71|7.34|7.23|6.81|6.78|6.86|6.97|7.22|7.11|7.04|7.19|7.17|7.2
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|11.33|11.76|11.45|10.99|10.82||||10.6|10.53|10.5|10.57|10.32|10.46|11.15|11.25|11.4|11.29|11.05|11.07|11.02|10.85|10.79|10.56|9.97|9.68|9.36|9.1|9.08|9.22|9.42|9.56|9.9|10|10.24|9.8|9.87|9.35|9.04|8.92|8.57|8.26|8.06|7.94|7.94|7.64|7.32|7.28|7.27|7.26|7.12|7.15|7.21|7.12|7.14|7.92|7.83|8.02|8.07|8.14|8.26|8.22|7.98|8.24|8.3|8.27|8.28|8.23|8.45|8.43|8.43|8.63|8.55|8.42|8.08|8.14|8.01|8|8.13|8.1|7.86|7.85|8.16|8.18|8.22|8.22|8.23|8.28|8.22|8.23|8.19|8.22|7.8|7.56|7.63|7.32|7.27|6.9|6.71|6.58|6.6|6.74|6.98|7.53|8.09|8.12|8.36|8.33|8.11|8.47|8.39|8.04|8.04|7.97|7.4|7.23|7.15|7.15|7.12|7.37|7.4|7.21|7.32|7.08|6.92|6.95|6.97|6.75|6.86|6.82|6.8|6.85|6.84|6.83|6.9|6.67|6.83|6.83||6.87|6.77|6.72|6.69|6.59|6.53|6.54|6.49|6.45|6.45|6.47|6.5|6.53|6.51|6.49|6.49|6.45|6.48|6.59|6.56|6.58|6.71|6.62|6.58|6.47|6.45|6.39|6.36|6.32|6.45|6.49|6.52|6.59|6.65|6.69|6.7|6.72|6.8|6.82|6.8|6.84|6.8|6.73||6.66|6.71|6.78|6.87|6.79|6.7|6.78|6.89|6.92|6.87|6.82|6.79|6.78|6.95|7|7.02|6.96|6.76|6.62|6.48|6.41|6.44|6.41|6.37|6.38|||||6.38|6.42||6.37|6.33|6.48|6.62|6.66|6.72|6.71|6.71|6.67|6.74|6.64|6.84|6.89|7.05|7.05|7.01|7.05|6.96|7.06|7.11|7.14|7.15|7.27|7.26|7.28|7.28|7.25|7.17|7.17|7.12|7.11|7.19|7.21|7.03|7.03|6.95|6.99
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|3970|3870|4030|4155|4260|4245|4310|4290|4240|4175|4160|4200|4180|4320|4375|4310|4220|4165|4205|4260|4160|4115|4195|4200|4250|4355|4450|4350|4410|4450|4375|4375|4315|4400|4290|4290|4220|4200|4125|4050|3935|3910|3885|4050|4000|4590|4555|4665|4770|4780|4680||4640|4620|4540|4665|4670|4725|4760|4760|4670|4605|4610|4795|4880|4835|4805|4860|4810|4805|4795|||4620|4625|4595|4600|4815|4950|4900|4920|5010|5070|5100|5150|5120|5090|5210|5360|5400|5550|5550|5590||5600|5580|5540|5550|5470|5460|5420|5360|5350|5500|5500|5460|5510|5480|5520|5560|5540|5540|5580|5480|5270|5080|5100|5330|5580|5780|5640|5630|5570|5740|5750|5880|5930|5930|5870|5820|5840|5980|6060|6070|6140|6200|6300|6290|6560|6520|6450|6600|6570|6610|6580|6430|6340|6160|6080|6060|5960|5950|5980|5920|6060|6090|6480|6880|6690|6760|6650|6620|6730|5970|5990|6060|||5980|6050|6180|6170|6140|6120|6150|6150|6260|6280|6340|6390|6350|6360|6340|6380|6470|6350|6350|6340|6130|6210|6180|6230|6660|6300|6390|6400|6700|6960|6990|6900|6810|6770|6690|6740|6720|6550|5900|5920|5960|5830|5800|5800|5900|5980|5960|5980|6100|6080|6000|6160|6230|6300|6310|6330|6190|6250|6170|6160|6240|6050|6250|6500|6770|6580|6350|6330|6320|6430|6290|6270|6260|6230|6140|6010|6120|6100|6150|6070|6120|6090|5830|5730
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2785|2770|2925|3050||3110|3200|3250|3230|3230|3200|3090|3075|3195|3335|3365|3310|3270|3310|3350|3245|3260|3330|3355|3400|3520|3525|3480|3485|3555|3560|3560|3550|3585|3600|3690|3750|3835|3860|3810|3730|3710|3790|3870|3765|3700|3690|3720|3800|3755|3615|3725|3630|3600|3545|3660|3655|3660|3650|3660|3610|3560|3560|3650|3710|3615|3600|3585|3570|3550||||3300|3280|3420|3450|3740|3840|3810|3805|3860|3980|4030|4120|4040|4015|3990|3980|3970|4030|4030|4015||4020|4040|4035|3915|3890|3890|3925|3965|4095|4260|4085|4030|4015|4055|4070|4055|4080|4030|3995|3995|3775|3710|3740|3850|4015|4100|4070|4105|4060|4055|4015|4105|4220|4235|4090|3955|4015|4150|4100|4120|4200|4300|4350|4290|4285|4380|4415|4440|4365|4410|4460|4530|4595|4640|4625|4600|4580|4525|4650|4640|4700|4700|4900|5150|5150|5200|5470|5440|5430|5450|5590|5660|||5560|5520|5400|5350|5360|5460|5440|5430|5450|5320|5420|5360|5290|5230|5200|5190|5220|5260|5120|4980|4860|5070|5300|5350|5540|5280|5380|5410|5470|5500|5320|5230|5210|5230|5230|5200|5250|5270|5410|5450|5400|5440|5500|5520|5650|5610|5480|5570|5630|5640|5620|5700|5690|5700|5710|5680|5680|5610|5650|5710|5690|5650|5710|5710|5650|5710|5730|5710|5750|5670|5620|5620|5600|5600|5580|5600|5610|5560|5810|6100|6230|6330|6360|6320
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|1.96|1.98||2|2.02|2.05|2.05||2.05|2|2.04|2|2.06|2.15|2.18|2.25|2.18|||2.12|2.18|2.15|2.07|2.05|2.09|2.12||2.1|2.17|2.16|2.22|2.1|2.61|2.69|2.7|2.7|2.7|2.7|2.65|2.58|2.47|2.42|2.58|2.56|2.55|2.55|2.59|2.58|2.66|2.7|2.7|2.72|2.74|2.8|2.85|2.89|2.96|3.01|3|3.03|3.05|3.06|3.04|3.06|3.08|2.99|2.99|2.99|2.95||||2.99|2.98|2.98|3.03|2.97|2.95|2.9|2.83|2.81|2.82|2.82|2.83|2.81|2.81|2.8|2.79|2.81|2.76|2.72|2.86|2.78|2.76|2.71|2.71|2.71||2.7|2.61|2.6|2.6|2.59|2.65|2.72|2.73|2.78|2.8|2.8|2.8|2.76|2.71|2.65|2.67|2.65|2.65|2.62|2.62|2.84|2.79|2.72|2.75|2.77|2.73|2.77|2.88|2.95|2.96|2.93|2.91|2.97|2.91|2.95|2.9|2.98|3.1|3.09|3.08|3.15|3.06|2.97|2.97|3|2.87|2.77|2.85|2.89|2.85|2.92|||2.92|2.92|3|3.05|3.01|2.93|2.86||2.89|2.88|2.82|2.88|2.94|2.9||2.9|2.81|2.96|2.93|3.2|3.25|3.26|3.26|3.23|3.23|3.27|3.24|3.3|3.26|3.2|3.2|3.22|3.21|3.26|3.25|3.23|3.21|3.3|3.31|3.31|3.31|3.34|3.33|3.34|3.38|3.34|3.3|3.35|3.31|3.32|3.3|3.21|3.25|3.25|3.15|3.13|3.23|3.21|3.2|3.15|3.23|3.25|3.35|3.45|3.45|3.34|3.25|3.22|3.2|3.18|3.28|3.25|3.27||3.37|3.28|3.46|3.74|3.76|3.75|3.69|3.68|3.7|3.76|3.68|3.63||3.74|3.73|3.75|3.75|3.75|3.77|3.8|3.77|3.78|3.71|3.76|3.76|3.72|3.74
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2.6|2.6|2.62|2.7|2.69|2.69|2.69|2.64|2.67|2.67|2.67|2.67|2.62|2.66||2.68|2.66|2.65||2.6|2.59|2.59|2.59|2.59|2.56|2.5|2.53|2.63|2.65|2.67|2.67|2.7|2.61|2.6|2.57|2.57|2.53|2.52|2.37|2.31|2.34|2.26|2.3|2.35|2.42|2.42|2.43|2.48|2.6|2.64|2.71|||2.7|2.69|2.8|2.85|2.81|2.89|2.94|3|2.94|2.9|2.92|2.95|3|2.99|2.97|3.08|3.19|3.2|3.26|3.31|3.28|3.25|3.2|3.1|3.09|3.15|3.15|3.12|3.08|3.08|3.09|3.07|3.05|2.98|2.96|2.87|2.9|2.87|2.93|2.95||2.92|2.88|2.8538|2.7846||2.7353|2.7748|2.7649|2.7451|2.676|2.6365|2.5871|2.6168|2.6563|2.676|2.6365|2.6464|2.6958|2.7254|2.7056|2.6266|2.5674|2.5378|2.6266|2.597|2.6859|2.6365|2.5773|2.6168|2.6365|2.6563|2.6069|2.6661||2.7846|2.8044|2.7451|2.7451|2.7353|2.7451|2.6365|2.6069||2.5674|2.518|2.5476|2.5871|2.6168|2.6069|2.4884|2.5871|2.7254|2.7056|2.7945|2.7846|2.7451|2.7846||2.7649|2.755|2.7353|2.7748|2.8241|2.8439|2.8439|2.7056|2.6661|2.6661|2.6859|2.7155|2.6661|2.5871|2.5378|2.518|2.5674|2.6168|2.6168|2.6464|2.6168|2.5773|2.4983|2.5773||2.6563|2.6168|2.6266|2.7056|2.6958|2.7353|2.755|2.755|2.7649|2.7254|2.676|2.6168|2.4884|2.518|2.4686|2.5279|2.597|2.6266|2.676|2.676|2.6958|2.7155|2.7945|2.8933|2.8834|3.0117|2.9722|3.0216|3.0019|2.992|3.0315|3.0414|3.0809|3.1006|3.0315|3.0512|3.15|3.1599|3.2586|3.2586|3.3771||3.3574|3.4857|3.4462|3.4282|3.2926|3.341|3.2345|3.2829|3.2345|3.2732|3.2636|3.157|3.1086|3.1377|3.0796|3.0796|3.0892|3.0505|3.0311|2.944|2.9246|2.8568|2.8278|2.8665|2.6922||2.6438|2.6147|2.5954|2.6244|2.6535|2.6535|2.6825
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|11150|10700|11100|11200||11550|11650|11100|11350|11350|11400|11700|11600|11700|11800|11750|11200|10850|11000|11100|10850|10700|10800|10750|10700|10550|10700|10700|10700|10800|10800|10700|10600|10750|10700|10800|10400|10350|10250|10200|9830|9790|9790|10000|10100|10350|10150|10250|11100|11450|11250|11500|11400|11450|11450|11600|11300|11400|11350|11350|11400|11150|11050|11350|11600|11750|11600|11800|12200|12400|12900|||12500|12350|12250|12350|12450|12400|12750|12400|12300|12200|11650|11600|11700|11550|11450|12000|11800|12050|12550|12700||12900|12800|13150|13000|12900|12450|12350|12050|12350|12250|12300|12250|12000|12200|11850|11850|11650|11900|11400|11450|11400|10950|10800|10650|11000|11250|11050|10750|10800|10700|10400|10250|10200|10050|10050|10100|10100|10150|10100|10100|10000|9980|9500|9290|9300|9350|9300|9280|9190|9140|9120|9240|9250|9130|9100|9000|8960|8840||9020|8860|8760|8850||9020|9210|9200|9640|9780|9770|9750|9890|||9670|9800|9890|9890|9850|9880|9920|9960|9990|10100|10050|10050|9950|9850|9820|9610|9700|9800|9650|9410|9360|9600|9960|9970||9950|10200|10350|10450|10500|10400|10400|10350|10300|10150|10150|10350|10300|10400|10400|10350|10300|10150|10000|10050|10100|10150|10100|10000|10000|9910|10050|10250|10400|10350|10350|10350|10250|10250|10200|10200|10200|10300|10350|10300|10300|10200|10350|10350|10400|10450|10350|10400|10500|10500|10600|10350|10350|10350|10300|10150|10050|10150|10150
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|9.5|9.36||9.6|9.44|9.1|9.3||8.89|9.29|8.85|8.73|8.68|8.77|8.57|8.71|8.88|||8.97|8.85|8.82|8.8|9.28|9.23|9.78||9.8|9.7|9.95|10|9.77|9.76|9.6|9.45|9.49|9.52|9.69|9.2|9.14|7.98|7.97|8.18|8.33|8.8|8.23|8.15|8.18|8.65|8.92|9.45|8.9|8.58|8.79|8.56|8.79|8.68|9.4|9.54|9.4|9.94|9.65|9.62|9.56|9.69|9.66|9.84|10.92|10.78||||11.22|11.34|11.86|11.84|12.92|14.18|14.68|14.56|14.92|15.14|14.98|15.66|16.02|16.3|16.56|16.6|15.9|16.02|16.1|17.1|17.24|17.18|16.74|16.4|16.78||16.38|16.6|17|16.5|16.58|17.2|16.06|15.86|15.26|15.5|16.4|16.1|15.82|15.26|15.52|16.38|16.32|16.04|16.4|17.3|17.68|17.16|16.74|17.02|17.28|16.8|16.9|17.32|16.64|15.96|14.5|14.5|14.46|13.92|14.84|15.38|15.58|15.72|16.28|16.8|16.74|16.7|16.9|17.32|17.76|17.6|17.5|18.38|18.36|17.96|18.1|||18|17.96|17.92|17.16|17|17.44|17.78||17.84|17.88|18.48|18.98|19.74|19.72||19.3|19.52|18.74|19.18|19.88|20|20.2|20.1|20.1|20.15|20.7|20.7|20.2|19.7|18.5|18.3|17.96|18.74|19.84|20.45|19.86|19.62|19|20.3|20.2|20.8|21.25|21.5|22.5|22.55|22.1|21.75|21.85|22.55|22.15|21.2|20.3|19.54|20.6|18.5|19.04|21.6|25.25|25.4|25.5|24.85|25.4|26.6|26.45|25.4|24.5|25.45|25.1|25.8|25.2|25.05|26.05|25.45||26|26.3|27.3|27.1|27.8|27.75|26.25|26.3|25.95|25.4|26.7|29.45||29.55|27.9|26.7|27.1|27|27.5|26.1|27.1|27.7|24.55|24.5|24|22.1|21
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.34|2.29|2.32|2.39|2.43||||2.47|2.41|2.38|2.46|2.4|2.5|2.52|2.52||2.51|2.54|2.58|2.63|2.55|2.68|2.86|2.89|2.89|2.96|2.84|2.84|2.85|2.88|2.82|2.89|3.05|2.99|3.02|2.93|2.92|2.8|2.74|2.53|2.45|2.58|2.41|2.51|2.11|2.02|2.16|2.47|2.58|2.65|2.82|2.86|2.85|2.85|2.77|2.69|2.81|3.13|3.3|3.34|3.3|3.46|3.55|3.56|3.53|3.55|3.5|3.47|3.61|||3.62|3.51|3.5|3.44|3.37|3.39|3.39|3.37|3.36||3.48|3.55|3.82|3.99|3.95|4|4.13|4.12|4.19|4.22|4.18|4.22|4.23|4.15|4.14|4.15|4.15|4.14|4.14|3.97|3.92|4.16|4.14|4.15|4.15|4.19|4.09|4.14|4.18|4.03|3.98||3.96|4.09|4.13|4.03|4.11|4.23|4.28|4.23|4.24|4.25|4.2|4.22|4.26|4.25|4.36|4.37|4.37|4.45|4.45|4.46||4.48|4.4|4.34|4.33|4.32|4.27|4.28|4.29|4.3|4.28|4.3||4.24|4.21|4.17|4.17|4.21|4.19|4.24|4.19|4.14|4.16|4.14|4.14|4.19|4.19|4.23|4.31|4.36|4.33|4.27|4.18|4.21|4.21||4.2|4.18|4.2|4.2|4.18|4.17|4.21|4.13|4.14|4.16|4.19||4.22|4.2|4.25|4.29|4.15|4.14|4.22|4.26|4.25|4.26|4.2|4.18|4.25|4.35||4.43|4.48|4.42|4.36|4.41|4.45|4.46|4.5|4.52|4.56|4.63|4.49|4.42|4.4||4.5|4.58|4.56|4.53|4.52|4.5|4.5|4.41|4.63|4.63|4.61|4.52|4.48|4.48|4.46|4.2|4.24|4.3|4.38|4.48|4.5|4.64|4.41|4.44|4.41|4.3|4.33|4.33|4.22|4.24||4.3|4.35|4.39|4.19|4.08|4.27|4.12||4.09
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|21050|20200|21050|21500||21950|21750|20800|21300|20850|21350|22050|22050|22550|23350|23550|23100|22300|22600|23050|22950|23200|23300|23450|23900|24150|24700|24350|25450|25200|25400|26800|25650|26050|25350|25300|24400|24400|23900|23900|22350|22550|22750|23750|24050||24450|26400|27100|26750|25700|25900|24650|22350|21250|20900|20750|20650|20550|20350|20400|19750|19950|20700|20850|20050|19700|20550|20700|20500|21450|||19650|20600|19950|20750|20600|20700|21700|21900|22900|23200|21800|21350|20400|20100|20100|19900|19500|19700|20350|20600||20300|20000|21000|20900|20650|20500|19750|19200|19000|19000|19300|19050|18800|19100|18900|18700|18650|19150|19350|19250|16500|16050|15700|16100|16400|16350|16150|15200|15500|14750|14500|14400|12800|12250|11350|11200|11400|11700|11650|11550|11350|11300|11350|11050|11250|11050|11150|11200|10750|10850|10900|11150|11200|11000|11100|10850|10800|10750|11150|10750|10800|10650|10900||11100|11450|11350|12000|12100|12200|12600|13100|||12550|12450|12450|12650|12600|12950|12850|12300|12300|12100|12000|11600|11600|11700|11950|11850|11950|12100|12000|11850|11900|12150|12550|12800|13050|12550|12950|13400|14550|14850|15100|14700|14550|14350|14100|14100|14400|14350|14700|14650|14850|14550|14250|14250|13850|13800|13950|13950|14200|14350|14050|14400|14850|15000|15300|14750|15200|14950|15000|15000|14950|15150|14850|14150|13950|14250|14000|14000|13800|13700|13850|13800|13800|13850|14450|14250|13900|13900|14150|13900|14550|14800|14600|14350
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|83100|82300|84000|84600||87800|89300|88700|90700|90300|89300|91900|91800|91900|95000|96200|96100|96200|94800|94500|95900|96100|96800|96800|95800|94000|93400|92700|90300|91000|90600|89400|89900|90600|90700|91000|90300|90900|90100|91400|88500|85300|85100|86200|86100|85200|82900|84300|86300|86200|85000|87400|84700|86000|85000|85300|84200|83300|83600|79600|77100|76300|76500|77300|78700|76500|76400|76100|75700|76100||||72800|72500|74200|75000|73800|76000|76200|76000|76800|77600|76900|78500|78200|78000|76400|77700|76700|77700|79600|80900||80700|81900|80900|77500|77500|77500|78300|76500|76200|76700|77000|76200|76400|76900|78500|79200|80000|77900|74700|73700|72900|74800|76400|76900|77400|77400|77500|75700|75700|75200|75200|77900|78700|78800|77800|77000|74700|86900|86500|85100|87900|88500|89600|90100|90800|91200|90500|88700|87000|87100|88900|87700|86000|84300|85800|82500|82300|80900||82100|81500|78200|78800||81100|83300|83900|85700|88000|87900|89300|91800|||90600|91300|91200|91400|90300|90800|90800|90900|93200|94200|96400|96800|95800|96000|96600|96800|98100|97100|95900|91300|89400|92900|90600|89000|97000|94700|93500|89000|89300|88100|88500|89300|89000|89400|89500|86200|84800|84000|85100|85600|84800|85300|84100|83200|85200|87400|84600|82200|83400|84600|83300|85000|85500|85700|87800|88300|88600|88200|87300|87300|84000|86500|90500|90000|90000|92100|90500|92700|91600|91800|90600|86600|84000|82100|80700|80600|82400|82300|82700|83200|83200|82100|81400|80800
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.74|0.73||0.75|0.77|0.79|0.75||0.73|0.73|0.71|0.73|0.72|0.77|0.78|0.8|0.81|||0.8|0.75|0.75|0.74|0.74|0.74|0.68||0.68|0.68|0.67|0.67|0.64|0.62|0.62|0.64|0.64|0.63|0.63|0.62|0.6|0.52|0.52|0.58|0.61|0.62|0.58|0.6|0.62|0.64|0.64|0.64|0.64|0.62|0.63|0.64|0.65|0.66|0.68|0.67|0.67|0.68|0.66|0.66|0.65|0.64|0.64|0.64|0.64|0.63||||0.62|0.63|0.64|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.66|0.65|0.7|0.7|0.68|0.67|0.65|0.63|0.65||0.64|0.58|0.52|0.485|0.475|0.475|0.47|0.475|0.48|0.495|0.51|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.52|0.53|0.54|0.55|0.56|0.54|0.52|0.51|0.51|0.52|0.53|0.52|0.53|0.52|0.5|0.52|0.52|0.52|0.54|0.54|0.54|0.56|0.58|0.57|0.58|0.6|0.61|0.61|0.6|0.6|0.59|0.58|0.59|||0.62|0.61|0.62|0.62|0.62|0.62|0.64||0.64|0.65|0.65|0.65|0.66|0.66||0.63|0.62|0.63|0.66|0.7|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.75|0.74|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.71|0.73|0.75|0.75|0.75|0.75|0.76|0.74|0.73|0.74|0.74|0.74|0.74|0.73|0.72|0.72|0.73|0.73|0.73|0.77|0.78|0.79|0.79|0.79|0.8|0.8|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.81|0.82||0.83|0.81|0.83|0.81|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.81||0.84|0.84|0.85|0.85|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.82|0.82
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|5.0501|5.2984|5.2537|5.1942|5.2438||||4.9955|4.9111|4.7621|4.8466|4.9508|5.0849|5.3729|5.3332|5.3034|5.3531|5.219|5.2686|5.1793|5.1445|5.1942|5.075|5.0303|5.0253|4.9856|4.9806|4.9161|5.0005|5.0104|5.0402|4.9757|4.9409|4.9409|5.07|5.0055|4.8813|4.6777|4.6529|4.6281|4.643|4.5933|4.5188|4.5486|4.5039|4.499|4.3649|4.2954|4.3103|4.1861|4.1166|4.057|3.9726|4.0471|4.489|4.489|4.6032|4.6181|4.6181|4.6728|4.6082|4.5883|4.6628|4.6728|4.6231|4.7969|4.777|4.7472|4.777|4.931|5.0303|5.0154|4.9558|4.8068|4.7174|4.6181|4.6926|4.7919|4.8664|4.7969|4.8416|5.0303|4.9359|4.9558|5.0204|4.9955|5.1197|4.9707|4.9707|4.9856|4.9508|4.8267|4.7621|4.7621|4.7323|4.7174|4.8664|4.8565|4.7373|4.7472|4.8168|4.6976|5.1346|5.6113|5.6361|5.8099|5.8|5.6957|5.6709|5.5815|5.5914|5.5269|5.4375|5.4126|5.3034|5.2835|5.2339|5.3133|5.4524|5.4524|5.1991|5.3977|5.2984|5.0104|4.9856|4.9359|4.9409|4.7919|4.7174|4.7274|4.7472|4.7373|4.7224|4.6827|4.4642|4.6479|4.7224||4.7671|4.7323|5.0551|4.9459|4.921|4.8565|4.9608|4.8466|4.8217|4.787|4.8416|4.8863|4.9459|5.0303|5.0154|5.0154|4.9409|5.0204|5.1048|5.0998|5.1495|4.9111|4.8962|5.0005|4.9558|5.0005|4.7025|4.5933|4.7472|4.9111|4.9061|4.9657|4.8714|4.921|4.9657|4.8763|4.9359|5.0948|5.2686|5.3729|5.0204|4.787|4.7323||4.6628|4.638|4.6976|4.787|4.8565|4.9012|4.9508|4.9657|5.0402|4.9459|4.921|4.9608|5.0998|5.2984|5.3183|5.3878|5.4077|5.4226|5.4226|5.4971|5.4971|5.5368|5.4524|5.4375|5.6361|||||5.4623|5.3481||5.368|5.2984|5.3779|5.4871|5.7404|6.1277|6.1128|6.1575|6.227|6.0284|5.9638|5.9688|6.0979|6.3015|6.8626|7.1358|6.9073|7.5678|8.407|9.3405|10.3784|11.5304|12.5732|11.7291|11.2722|11.3417|11.5702|11.6099|11.5503|11.3119|11.5006|12.2753|12.5732|13.1493|13.0996|13.2088|12.9109
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|33000|32500|33100|33500||34000|34500|34600|35300|35400|35100|35900|36500|36600|37000|36200|36200|35800|35500|35200|35000|35000|35400|35700|35600|35400|35300|35100|35200|35800|35500|35500|35000|35300|35100|35100|34900|34800|34800|34700|34300|34300|34200|34000|33500||33400|33600|34100|34300|34200||33600|33700|33600|34000|35000|35900|36000|36000|35400|35300|35000|35800|36900|37200|36700|36800|36300|36000||||34000|34300|35700|35700|36300|36500|36400|36600|37000|37800|37800|38300|38600|38000|38100|37200|37500|37700|38300|38400||38700|38800|38900|38500|38500|38600|38400|38200|38100|38300|38200|38400|38500|38700|38600|38600|38300|38600|37500|37400|35900|35600|35700|37800|38200|38500|38400|38500|38900|38800|38700|39100|39900|40000|39400|39100|39600|40000|39600|40300|40500|40800|40600|40600|40600|41800|41900|42400|41900|41900|42100|42100|42000|41300|41700|42200|41900|41000||41400|41200|40800|41700||40400|40000|39700|40300|40600|40300|40300||||40400|40700|40500|40400|40100|39600|40200|40600|41000|41000|40900|40900|40600|40900|41500|39900|39800|40400|39100|38600|38000|39000|40100|39900||40800|41600|41800|42000|42600|43500|43600|43500|43300|43700|43600|43200|42700|42300|42200|42100|42500|42300|42500|42500|43400|42600|42600|43300|43500|42000|44300|44200|44400|44800|44100|44200|44800|44100|43400|43900|44000|43600|43700|44000|44500|45000|44700|45100|44700|44800|45200|45500|45400|45300|45700|46600|46900|47300|46200|46700|48100|45900|45400
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|21550|20300|21350|21900|22500|22200|22550|22200|22350|21750|21800|21950|21200|22700|23300|24200|24150|24150|24850|24950|25200|24300|24050|23700|24800|24250|23550|22950|22050|22200|22250|21500|21550|21950|21800|22300|22250|22650|20550|19850|20200|18550|18350|19000|19050||19100|19250|20050|20200|19250|19350|18750|18750|18900|19350|18900|18400|17750|17700|17200|16750|17000|17800|18250|18350|17800|17900|17800|17900||||16950|16800|17400|18000|19200|18950|18950|18750|18850|19300|19800|20100|20000|19700|19950|20850|20600|20750|21200|21350||21300|20900|20800|20800|20700|20650|21150|20900|21000|21550|22200|22100|21800|22050|22400|21400|21200|20300|19900|19750|19250|18950|19300|20300|21100|21600|22500|22750|22200|22000|22500|23050|23500|23850|22350|21550|21350|22500|22150|22800|23100|23300|23500|22750|22600|23350|24050|23450|23000|23150|23300|23350|22950|23200|23300|22950|22500|22550||23000|22550|22600|22300|23000|22900|23450|22950|23450|24500|25000|25450||||25350|25550|25650|25550|25300|25800|26100|26450|27400|27650|27250|27150|27050|27350|27700|26450|26850|26700|26200|25100|25100|25850|26350|26650||27800|28800|28700|28950|29600|29900|29550|29250|28950|29050|28950|29100|28700|28900|29500|29650|29550|29500|29350|29700|29850|29650|29100|29350|29300|28700|30000|31250|31550|31500|31000|31200|30900|30800|30300|30500|30750|31400|30800|30450|31100|31050|31400|31500|31200|31050|30300|30200|30650|30000|30800|31400|31850|31850|32100|31900|31800|31900|31900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|26400|25400|26100|26500||27550|27350|27150|27650|27350|27200|27500|27350|27500|27750|27800|26800|26000|25900|26550|26300|25900|26300|26650|26700|26950|26900|26650|26750|27150|27150|27100|27150|27300|26800|26850|26000|26150|25550|25400|24600|24000|24150|24350|24350||23900|24500|25200|25500|25050||25200|25300|24950|25700|25300|25150|25300|25450|25200|24750|24950|25450|25500|25350|24950|25300|24400|24650||||23750|24050|24650|25250|25250|25800|26700|26600|27400|27800|27650|27950|28200|27600|27300|27900|27500|28000|28950|29100||29200|28850|29350|29050|28700|28500|28200|27300|27200|27150|27550|27400|27450|27600|27200|28000|28100|28750|28400|28350|25850|25300|25550|25350|26600|27800|27800|28750|28000|26900|26300|26800|27000|26100|24900|24850|25200|25900|25800|26350|26400|26300|26500|26350|26400|25400|25450|25500|24850|24650|24900|25250|25400|24800|25150|24350|24250|24300|25050|24900|25650|25050|25450|26600|26200|26800|26900|27700|28300|28700|29000|29600|||28050|27750|27450|27000|26600|26300|26250|26650|27050|27450|27550|27700|27500|27100|27300|26900|27400|27400|26650|25750|25200|26550|27700|28150||28150|29400|29750|31350|31600|30800|30300|30150|29550|29400|29400|29550|29400|30050|30000|30400|30350|29800|29700|29850|30400|30250|29850|30000|29950|29550|30200|30900|30950|30450|30700|30900|30450|30250|30200|30050|29700|29800|29850|29950|30900|30550|30550|30650|30600|30750|30450|30600|31200|31550|31050|30550|30650|30600|30300|30950|30300|30800|31100
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|214.45|228.5|221.35|230|245.3|245.3||254|262|268.2|264.8|264.25|261.45|271.1|274.1|271.4|271.1|282.4|||293.1|291.9|287.05|286|286.1|284.4|252.05|251|241.75|240|241.1|233.9|235.1|243.1|241.7|241.65|244.4|246.1||252.15|250.65|249.5|255.65|256.7|255.5|248.25|242.05|243.2|255|263.15|261.15||251|242.05|238.05|265.2|267|281.7|293.5|308|306.9|298.2|314.05|340|349.05|351.45|350.15|352.1|360|370|370|364.1|360.25|356.4|347.35||342.6|346.65|357|367.5|335.1|342.55|375.05|388|404.65|410.1|412|418.75|417|423|426.6|434|430|432.25|476|472.9|473|470|477|484.95|468.9|465|447.2|491.1|510|526.5|535|546.15|558.45|554|552|522.5|520|531.1|526.25|521.15|492|489|502.25|519.5|511.2|513.15|515||555|577.1|587.15|575.55|581.55|580|592.3|594.2|596||607.15|596|585|595.1|591.1|598.25|621.25|628|621|639.45|633.25|617.65|647.6|680.1||690.55|702.05|671.4|660.5|650.4|636|603.3|567.7|575|557.6|540.85|537.25|541.95|555.1|566.1|521.3|513|509.3|507.5|514|524.35|518.15|514.5|512.05||507|505.1|520.45|521|512.45|507|501|504.3|511.9|509|506.25|501.15|486.45|482.55|500||513|500.35|506|530.2|532.25|519|539|556|557.65|547|554.1|559|559.1|561|555.1|553.2|560.2|556.1|555.65|563||565.35|569|566|550|581.2|600|602.1|595.45|590|580.55|581|564.05|562.2|567.05|546|544.2|550.1|554|555|547.1|545|540.15|530|542|545|549|546.6|563.05|560.35|560|565.5|552.9|550.75|551|535.7|538.7|535.15|513.1|555.7|537.3|535
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|7.8414|8.0014|7.8623|7.744|7.8553||||7.577|7.5909|7.5909|7.5353|7.3196|7.41|7.6605|7.6048|7.5979|7.4378|7.4448|7.8831|7.6118|7.3404|7.3474|7.1317|6.9717|6.4185|6.2272|6.0985|6.0985|6.175|6.2376|6.2237|6.2376|5.9976|5.9906|5.9663|5.4097|5.434|5.0966|5.0444|5.02|4.9574|4.9748|4.9748|4.8983|4.8774|4.6373|4.5991|4.613|4.6026|4.4947|4.4808|4.3834|4.286|4.2755|4.7487|4.6373|4.8391|4.86|4.8913|4.8913|4.8496|4.773|4.9122|4.9957|4.9852|4.8809|4.7139|4.7556|4.8739|4.9157|5.0096|4.7278|4.62|4.5156|4.6304|4.4704|4.5504|4.8983|4.9052|4.9017|4.9922|5.2462|5.1905|5.2601|5.1835|5.2218|5.441|5.4027|5.4584|5.4549|5.2357|5.1731|5.1487|5.1348|5.0966|5.107|4.9226|4.4425|4.3208|4.0668|4.2999|4.3834|4.7939|5.0966|5.0652|5.1209|5.1209|5.0131|5.0548|4.6861|4.6269|4.533|4.5956|4.5469|4.4738|4.0529|3.9555|3.7781|3.705|3.4197|3.3397|3.371|3.1484|3.0614|3.0579|3.0371|3.0753|3.0231|3.0405|3.0475|3.1032|3.1658|3.1345|3.1379|2.9744|3.1066|3.0962||3.0684|3.0545|2.9918|2.8736|2.8457|2.8075|2.8318|2.8562|2.7935|2.7796|2.7935|2.8283|2.8666|2.8875|2.9014|2.9327|2.8979|2.9605|2.9744|2.877|2.877|2.8736|2.8666|2.8666|2.8249|2.804|2.7901|2.7518|2.7483|2.8109|2.8318|2.9049|2.9536|2.971|2.9605|2.8701|2.8736|2.971|2.9953|2.9536|2.9014|2.8875|2.884||2.8701|2.8909|2.8805|2.8666|2.804|2.724|2.7309|2.717|2.7066|2.7274|2.7344|2.7274|2.7483|2.8631|2.8422|2.8596|2.8318|2.8701|2.8979|2.804|2.6822|2.6613|2.63|2.5779|2.6161|||||2.6439|2.6161||2.5744|2.5048|2.5152|2.5918|2.6405|2.6683|2.6892|2.6996|2.6579|2.6335|2.6231|2.6787|2.6857|2.7796|2.8283|2.804|2.7588|2.6474|2.717|2.797|2.884|2.884|2.9083|2.957|2.9466|3.0336|3.0997|3.131|3.1623|3.1762|3.2249|3.2354|3.2771|3.2528|3.1762|3.0266|3.0823
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|920|900|915|||||||940|935|925|925|945|935|930|925|930||930|940|935|920|965|965|980|995|990|990|995|995|1000|990|990|980|975|990|990|995|1000|970|1000|1055|990|1000|960|920|930|960||995|1010||1005|1005|1065|1095|1120|1120|1110|1105|1065|1070|1090|1095|1130|1125|1115|1090|1040|1040||1015|1010|1005|1010|1010|1030|1030|1030|1020|990|1055|1120|1100|1080|1115|1145|1110|1090|1115|1120|1105||1105|1105|1110|1080|1055|1050|1055|1045|1040|1080|1125|1140|1145|1185|1180|1190|1200|1155|1135|1130|1105|1125|1150|1205|1250|1310|1305|1300|1300|1280|1280|1280|1270|1255|1255|1320|1310|1290|1280|1270|1275|1215|1210|1235|1225|1210|1250|1300|1330|1260|1330||1420|1420|1400|1380|1370|1305|1300|1305|1320|1320|1290|1300|1200|1205|1150|1175|1155|1145|1105|1085|1035|1065|1075|1075|1020|1020|1005|1015|1000|1050|1035|950|920|915|940|935|920|905|915|910|895|860|850|860|870||885|885|890||880|900|920|930|935|940|915|920|955|950|980|990|1030|1085|990||975|970|965|960|980|980|975|975|975|970|970|1000|985|965|955|955|990|1010|1045|1085|1060|1125|1200|1205|1225|1290|1290|1255|1255|1270|1290|1300|1315|1270||1210|1200|1225||1215
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|38.54|38.46|37.5|37.02|38.8|39.06||38.5|38.84|39.04|38.2|40.1|40.12|41.22|42.1|42.02|42.84|||44.26|44.58|42.75|43.7|43.9|43.85|43.5|44.55|43.55|42.6|42.2|41.05|41.05|40.65|40.8|40.3|40|39.5|39.1|38.15|38.15|37.1|37.35|38.05|38.1|37.65|37.75|36.95|36.2|38.2|38.15|38.2|38.6|38.1|37.15|34.8|40.7|40.5|41.2|41.65|41.8|42.45|41.9|41.2|42.6|42.9|42.65|43.05|41.65|42.8|42.95|42.65|42.2|41.95|42.2|41.1|41.25|40.1|40.1|42.2|43|43|43.05|44.2|43.05|43.1|41.9|41.15|41.6|41.6||42.55|42.3|41.6||42|42.15|41|40.45||42.05|41.5|41.3|41|41.95|41.3|41.5|40.65|43.3|43.1|43.2|42.65|42.5|42.1|42.5|42.5|42.05|41.6|41.65|40.6|39.55|39.2|38.5|36.15|36.55|38.5|36.95|37|36.9|36.5||35.9|35.9|37|36.8|36.6|36.2|35.6||35.3|36.75|36.6|36.9|36.7|37.35|40.1|40.2|41.1|41.15|40.95|41|41.55|41.4|42.15|42.15|40|38.9|40.4|41|40.65|41.05|40.2|40.2|41.6|43.1|46.8|46.7|46.1|46.3|48.5|49.85|50.2|50|50.1|51.2|49.2|47.55|48.75|49.1|47.5|46|46.5|45.9|45.9|45.6|45.85|46.1|46.2|46|45.5|46.15|47.35|47.85|46.6|46.8|46.6|46.65|46.85|46.8|47.4|47.7|48|47.15|47.05|47.25|47.5|47.2|47.25|47.65|47.7|47.45|46.3|44.9|44.8|48.65|49.55|49.8|49.75|49.6|50.1|49.5|48.9|48.8|50.1|49.5|48.15|48.2|48.25|51|51.8|50.4|48.35|47.9|47.6|47.5|47.1|47.85|48.1|48.45|48.75|48.4|48.1|47.65|47.2|45.95||45.75|46.2|46.4|44.25|41.55|41.85|41.45
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|13.92|13.91|13.81|13.91|13.85||||13.7|14.61|14.38|14.52|14.61|14.85|14.85|15.5|15.3|15.22|15.28|15.28|15.21|15.5|15.59|15.6352|15.1713|15.227|15.2641|15.1527|14.9857|14.9393|14.2063|14.0485|13.9|13.798|14.0114|13.8165|13.4547|13.2505|13.1299|13.1206|13.0928|13.1763|13.0649|12.8608|12.8793|12.8886|12.8701|12.5546|12.7309|12.5175|12.2391|11.8587|11.8772|11.9422|11.8123|13.0928|12.7123|13.1948|12.8979|12.8422|13.1577|12.9907|12.9443|13.3619|13.4175|12.8422|12.8144|12.7402|12.7123|12.8422|13.102|13.3062|12.5639|12.2948|11.9978|12.1834|12.035|12.2298|12.5639|12.601|12.4247|12.7773|13.2412|12.8515|12.9721|12.9443|12.9257|13.3897|13|13.102|12.3968|12.2391|12.1556|11.2833|11.339|10.6709|11.0421|11.3761|11.0143|10.8008|10.8843|11.3761|11.8772|12.5267|13.3526|13.4547|13.8165|13.2505|13.0185|13.1763|13.167|13.0649|12.8701|12.601|12.5453|12.2855|12.0164|11.7937|11.7659|12.0257|11.9329|11.8308|11.8215|11.5988|10.94|10.8843|10.8287|10.7359|10.6153|10.7173|10.6988|10.7544|10.708|10.7359|10.6802|10.439|10.6338|10.8843||10.838|10.6988|10.8008|10.6709|10.3554|10.3183|10.3276|10.2534|10.0214|9.743|9.743|9.641|9.7152|9.7245|9.7059|9.5574|9.4461|9.5296|9.5296|9.5574|9.4183|9.4832|9.4647|9.5203|9.576|9.743|9.6224|9.641|9.6781|9.7987|9.9472|10.0678|10.1235|10.207|10.2163|10.1977|10.1327|10.2534|10.3647|10.3369|10.4853|10.2719|10.2627||9.9843|9.9657|10.0214|9.9936|9.975|9.808|9.7987|9.9379|9.9472|9.8637|9.7987|9.743|9.6317|9.7337|9.7337|9.6966|9.6873|9.8173|9.5296|9.4183|9.344|9.3626|9.344|9.1863|9.1956|||||9.1306|9.0749||9.1956|9.1399|9.3533|9.5389|9.576|9.743|9.7616|9.7616|9.6502|9.6224|9.5853|9.4832|9.6131|9.8173|9.7152|9.6038|9.5482|9.3069|9.3533|9.4368|9.3626|9.4739|9.5946|9.7152|9.8265|9.8915|9.9564|9.9657|10.0307|9.8822|9.7523|9.808|9.8822|9.7894|9.8729|9.6502|9.7059
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|500|494|505|||||||520|520|520|520|530|530|525|520|530||520|525|520|515|530|535|535|545|545|550|550|555|555|550|550|550|550|550|550|550|555|545|550|575|565|565|535|515|515|545||555|560||560|550|570|580|615|620|615|615|605|605|640|655|670|655|665|650|615|580||565|570|565|565|555|570|570|565|560|550|590|625|620|615|615|620|620|620|620|620|625||625|645|670|650|657.66|657.66|662.11|648.77|653.22|648.77|688.77|688.77|697.65|710.99|706.54|706.54|715.43|715.43|688.77|684.32|670.99|693.21|702.1|688.77|710.99|724.32|733.2|728.76|728.76|715.43|719.87|728.76|710.99|702.1|742.09|790.97|813.19|813.19|808.75|813.19|817.63|799.86|799.86|813.19|786.53|790.97|813.19|835.41|844.3|826.52|862.07||902.06|897.62|902.06|893.18|884.29|862.07|862.07|879.84|879.84|857.63|844.3|844.3|733.2|724.32|724.32|737.65|733.2|724.32|737.65|733.2|688.77|710.99|733.2|750.98|728.76|724.32|737.65|750.98|737.65|777.64|764.31|719.87|697.65|697.65|728.76|719.87|693.21|684.32|688.77|688.77|679.88|648.77|635.44|639.89|670.99||715.43|768.75|755.42||742.09|755.42|777.64|773.2|764.31|795.42|746.53|777.64|782.08|804.3|848.74|848.74|848.74|857.63|759.87||755.42|764.31|759.87|742.09|750.98|764.31|750.98|755.42|750.98|737.65|742.09|786.53|773.2|750.98|710.99|746.53|799.86|830.96|857.63|839.85|826.52|844.3|870.96|884.29|893.18|933.17|928.72|924.28|924.28|946.5|959.83|955.39|946.5|924.28||902.06|902.06|915.39||879.84
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1046|1080.4|1047.4|1030|1083|1068.4||1111|1115|1157|1157.05|1175.25|1142.9|1131|1112.6|1093.4|1080|1080.6|||1101|1082|1082|997.85|990|995.3|986.5|952.95|933|930.5|919.2|925|925|949|967.5|973|982|984.65||996.9|992|990.6|996|1000|995.8|980|975.7|990|966.05|978.6|968.2||958.7|938.05|936.05|988.25|975|1007.2|1025|1030.1|1040|1018.35|1015.15|1055|1060|1073.1|1068|1072.35|1074.2|1062.05|1082.05|1084.2|1088|1079.5|1059.5||1054|1065|1105|1048.95|1117.65|1144.9|1143|1133.95|1134|1101|1145|1144.3|1142.45|1155.55|1171.3|1176.45|1195|1190.6|1180.75|1183.4|1095.05|1069.05|1067.05|1075|1079.2|1073.2|1060|1112.15|1135.3|1135.05|1146.65|1170.35|1161.45|1135.05|1128.5|1118|1120|1134.6|1134|1146.05|1146.05|1120|1181|1190|1190|1180|1159.6||1217|1241.1|1245|1244|1250.25|1254|1256.1|1254.45|1251.3||1255.1|1232.75|1234|1236|1222|1259.4|1271|1191|1285|1319.25|1316|1306|1300|1356||1350|1360.1|1368.85|1371.6|1341|1338|1331.2|1331|1319.45|1306|1318|1315|1315.5|1315|1310|1345|1314|1287.45|1306|1295|1331|1337.1|1310.5|1301.9||1289.4|1290.7|1296.05|1316.05|1288.45|1275.55|1265.1|1275.2|1282|1261.1|1266|1275.4|1276.3|1276|1294.1||1304|1310|1315|1319.3|1286.5|1274.05|1292.8|1325|1337|1327.35|1342|1353|1362|1333|1325|1318|1329|1347|1368|1360.35||1385.15|1415.4|1425.55|1424.1|1357|1321.45|1321|1316|1316.05|1322|1335.05|1345|1350.55|1352.7|1344|1338|1335.05|1338|1340|1347|1345.1|1332.25|1311.55|1365.5|1363|1358.25|1343.6|1345.15|1337|1330|1333|1326.55|1322.5|1335|1317.05|1320|1316|1308.2|1301|1302.2|1322.8
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2.86|2.84||3.02|3.2|3.17|3.31||3.33|3.38|3.3|3.34|3.28|3.5|3.62|3.74|3.67|||3.69|3.53|3.44|3.47|3.73|3.81|3.82||3.93|3.74|3.69|3.7|3.7|3.55|3.82|3.88|3.88|3.73|3.79|3.22|3.35|3.03|3.01|3.24|3.53|3.98|3.85|4.14|4.22|4.6|4.82|4.8|4.82|4.81|5.06|5|5.3|5.24|5.45|5.58|5.78|5.66|5.52|5.52|5.47|5.4|5.41|5.27|5.18|4.92||||4.67|4.65|4.63|4.86|5.03|5.01|5|4.91|4.82|4.88|4.84|4.9|5|4.96|4.86|4.61|4.87|4.88|5.16|5.34|5.85|6|5.94|5.77|5.75||5.96|5.96|5.81|5.51|5.52|5.68|5.5|5.42|5.47|5.61|5.58|5.62|5.47|5.45|5.42|5.35|5.18|5.16|5.35|5.41|5.59|5.7|5.56|5.68|5.71|5.72|5.82|6.04|5.8|5.79|5.63|5.62|5.51|5.58|5.47|5.43|5.4|5.4|5.4|5.46|5.7|5.81|6.03|6.03|6.04|6.14|6.22|6.29|6.16|6.07|6.23|||6.45|6.4|6.3|6.05|6.15|6.5|7.18||7.65|7.66|7.5|7.68|7.65|7.47||7.18|7.12|6.89|6.86|7.43|7.4|7.55|7.63|7.48|7.65|7.42|7.47|7.3|7.22|6.8|6.44|6.38|6.23|6.09|6.03|5.85|5.82|5.81|6.01|6.32|6.4|6.94|7.12|7.08|7.2|6.87|6.56|6.58|6.58|6.67|6.85|6.7|6.59|6.98|6.35|6.28|6.73|7.74|7.98|7.87|7.95|7.93|8.47|8.36|8.4|8.28|8.23|7.8|7.63|7.42|7.32|7.64|7.63||8.14|8.16|8.1|8.19|8.03|8.11|8.21|8.2|8.24|8.51|8.34|8.36||8.45|8.43|8.67|8.7|8.73|9.08|9.33|9.32|9.11|9.1|9.15|9.36|9.33|9.05
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|57000|54500|56500|58100|59800|58600|53700|53300|53800|53800|53400|54300|53400|54100|55000|54700|54800|55200|53500|54700|53500|52400|53900|54000|53600|55600|56400|56400|57600|58600|58300|57700|58100|54900|53300|53300|53100|53400|52800|53300|50900|49400|49450|50800|51400||50300|51300|53300|53500|52800||51400|51300|50500|51000|50800|51200|52100|52400|52200|51700|51200|54100|56200|53900|53300|55000|55700|55600||||53800|54900|57500|56700|57200|60100|62000|62400|65000|64300|62500|62200|62800|62100|61700|62400|62200|63100|65800|66200||65500|65700|66900|66100|66600|67100|65300|60900|61500|61400|63300|62300|62500|63300|65000|66000|68000|69100|70700|70200|66400|64000|66200|67900|70400|73000|72500|78000|77100|70300|69800|71800|73800|75900|73500|70200|74300|77000|76100|76800|79900|80000|77900|74600|77600|73300|72800|72100|71200|71800|72600|72300|73800|73800|73700|75100|72900|71500||72800|73200|72500|71000||73100|76400|74300|75800|76300|76500|79500||||81800|84000|81700|81800|80700|80500|84000|82700|82400|80000|79000|79700|80600|79400|78800|79600|80000|81300|79000|72000|71100|79900|72600|70600||70400|72000|72700|72200|67800|67000|66400|67000|65700|64700|64800|64000|63800|63800|63500|64700|64200|63800|63500|63300|63500|64500|64000|64100|63200|62300|63300|65200|65500|65600|66000|67600|68500|66800|66000|66400|65600|66200|65400|64500|66000|65300|65800|65100|66900|67700|67400|67800|67900|67800|67000|67300|67000|67000|66400|68000|67200|67300|67000
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|22925|22200|22725|23500|49450|24550|24000|23600|23775|23425|23525|24250|24250|24625|25050|24800|23925|23475|23600|24250|23675|23325|23575|23850|23425|23600|24325|24025|24300|24825|24850|24725|24525|24600|23775|23925|23525|23700|23825|23675|22800|22050|22100|22500|22925||22775|23200|24100|24000|23200|47350|23300|23825|23875|23775|23775|23800|23700|23425|21900|21100|21325|22025|22125|21850|21125|21775|22300|22450||||21350|21725|22200|22950|22875|23175|23600|23750|24375|24625|23650|23825|23625|22950|23025|23950|23725|24725|25550|26250||26050|25550|25550|25100|24825|24475|24150|23600|23225|23275|23900|23425|23625|23825|23400|23625|24050|24050|23775|23125|21600|21000|21725|21825|22625|23200|22625|24400|22925|21650|21850|21650|21550|21500|19950|19350|19575|20075|19900|19650|19350|19650|19500|18625|19075|18800|18950|18650|18000|17575|17750|18075|18050|17850|18125|17250|17175|17100|34900|17250|17025|16575|17200|35500|17575|17950|17900|18750|18200|18300|18375|38300|||17300|17275|17750|17775|17725|18075|18350|18750|18925|19250|19150|19275|19350|19200|19375|18925|19125|19225|18675|18425|18575|19075|19050|19075|38500|18700|19325|20150|22675|22975|23025|22300|21700|21050|21025|21000|21050|20975|21425|21425|21000|20750|20300|20375|20400|20800|20600|20600|20825|20625|20375|20750|21100|21275|21500|21350|21825|21650|21900|21850|22025|22125|21875|21550|21550|22250|21425|21475|21200|21075|21075|20875|20875|21550|22100|22075|21900|21850|21875|21525|21775|20875|21250|21850
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|21400|21100|22300|23200|23850|23700|24000|23650|23100|23100|23400|23700|23350|24050|24700|25400|25650|25550|26000|27000|27050|26650|27350|28000|28650|29900|30200|29700|29900|31050|31250|30950|31650|31550|30750|31700|31000|30750|30700|30450|30050|29450|30300|31500|31000||30200|30750|32450|33200|32550|32750|31550|31550|30900|32850|32500|33250|32750|32900|32050|31000|31450|32600|34650|35850|35200|35150|35850|35750|37300|||36700|35350|38050|36950|39300|40750|40600|39500|40550|41000|42650|43800|45350|44550|44850|46000|45850|47900|49400|48950||48050|47350|44600|42850|42450|42750|47500|48400|50200|50100|51500|52100|49800|48850|48900|49200|48100|46700|47050|51400|51200|51600|51200|51400|51400|52100|50500|50700|52000|50700|50400|52400|61600|60600|62600|63300|65200|69700|70100|75600|77600|74500|71200|69900|71200|71700|71800|71600|71700|72000|72700|72100|71900|70900|72800|71100|68700|70700|81400|74200|68600|69000|67300|84900|84500|88400|87200|97000|105500|109300|116000|118000|||114400|107800|106800|107800|107700|114500|114900|117100|115000|114700|109500|112800|118500|114300|128000|123900|124200|118300|119500|119200|115000|122800|115400|109500|112200|108700|110600|104600|99600|100000|105400|104500|99200|100000|97500|96400|101500|105800|111200|114300|111700|111400|115500|117200|121000|117500|118800|129300|130300|133000|137400|131100|129200|128200|131300|129600|131500|134000|129200|129300|126300|123900|124200|122200|108800|113500|114400|119300|120200|132900|129500|127600|105800|93000|88000|88500|88500|85700|84900|84500|83500|81400|83200|81100
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|5.47|5.59|5.42|5.42|5.45||||5.28|5.4|5.33|5.41|5.76|5.82|5.99|5.87|5.89|5.48|5.36|5.34|5.34|5.36|5.42|5.16|5.11|4.93|4.95|4.75|4.74|4.72|4.74|4.69|4.67|4.7|4.71|4.77|4.81|4.76|4.57|4.53|4.52|4.53|4.55|4.51|4.51|4.43|4.37|4.37|4.39|4.39|4.38|4.36|4.29|4.25|4.23|4.68|4.68|4.78|4.79|4.81|4.87|4.82|4.77|4.82|4.9|4.88|4.83|4.73|4.81|4.85|4.98|4.93|4.9|4.85|4.81|4.87|4.91|4.98|5.25|5.34|5.09|5.17|5.35|4.83|4.78|4.71|4.66|4.7|4.61|4.59|4.59|4.57|4.53|4.49|4.56|4.52|4.55|4.69|4.69|4.65|4.63|4.75|4.68|5.13|5.55|5.5|5.46|5.29|5.23|5.21|5.15|5.11|4.94|4.91|4.88|4.82|4.79|4.81|4.85|4.92|4.69|4.59|4.73|4.73|4.68|4.65|4.69|4.72|4.56|4.61|4.64|4.67|4.62|4.57|4.52|4.37|4.46|4.45||4.4|4.39|4.38|4.35|4.38|4.31|4.39|4.34|4.29|4.3|4.32|4.32|4.36|4.31|4.27|4.28|4.2|4.25|4.26|4.26|4.24|4.24|4.22|4.22|4.28|4.46|4.51|4.54|4.57|4.63|4.62|4.65|4.66|4.67|4.69|4.66|4.66|4.73|4.78|4.77|4.78|4.76|4.73||4.7|4.74|4.8|4.83|4.85|4.83|4.84|4.81|4.7|4.63|4.63|4.62|4.59|4.63|4.62|4.64|4.61|4.65|4.6|4.59|4.56|4.57|4.53|4.52|4.59|||||4.68|4.73||4.78|4.76|4.84|4.9|4.91|4.98|4.99|4.93|4.96|5.04|5.02|5.02|5.03|5.08|5.24|5.21|4.98|4.87|4.82|4.84|5.08|4.81|5.02|4.92|4.87|4.84|4.91|4.82|4.65|4.55|4.5|4.56|4.47|4.35|4.37|4.36|4.4
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|1024.35|1065|1095.55|1126.1|1162|1153.95||1187.1|1221.6|1227.05|1225.65|1265|1250.1|1325.2|1347.3|1320.5|1298|1285.1|||1331.5|1330.9|1373.2|1365.6|1371|1375.15|1394.65|1387.45|1364|1350.95|1350|1345|1330.35|1319.45|1281|1294|1252.8|1246.25||1260|1266|1276|1322|1345.25|1341.3|1321|1244.4|1110|1085.1|1088.1|1116.05||1125.1|1096.7|1032|1202|1201.2|1270|1320|1360.1|1347|1295.05|1275.1|1450|1506.85|1511|1471|1511|1532.4|1546.8|1550.1|1500|1512|1521|1545||1537.65|1571|1656|1703|1731.25|1775|1825|1861|1880|1809|1787|1804.55|1791.1|1785|1781.7|1755.1|1767|1776.05|1628.3|1603|1580|1542.05|1577.9|1575|1544.95|1513.05|1530|1640|1722|1715.25|1755|1775|1777|1770|1778.15|1765|1787|1785|1769.35|1782|1800.95|1750|1890|1945.85|2004.6|1979|1975||2040|2064|2101.5|2110|2115|2160|2091|2000.3|2005||2020|1991.6|2005|2040|2045|2080.75|2085|1970|1940.85|2024.95|2180|2300|2411|2360.05||2338|2400|2410|2405|2430|2440|2390.05|2491.45|2270|2225|2242|2156.6499|2165|2165.25|2184.8999|2172|2160|2125|2190|2200|2240|2237.05|2245|2230||2225|2213.45|2243.7|2252.8|2230|2211.3501|2227.6001|2240.25|2240|2204.5|2175|2169.6499|2081.3501|1806|2240||2291.75|2304|2295|2278.05|2259|2177.8501|2198|2315.2|2345|2292.1001|2360|2322.1499|2273.3|2232|2218.05|2217|2228.25|2223|2201.1499|2179.3||2186.5|2181|2205.1001|2227.6499|2220|2225|2225|2200|2210.6001|2155|2150|2175.05|2186.1001|2195|2184.3999|2186|2180|2201|2172.45|2175|2111|1985.25|1925.05|2142.2|2230|2248.05|2210.3501|2255|2260|2258|2312.3|2238|2225.3999|2100.3501|2060|2075|2085|2155.1001|2336|2341.1001|2377
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.59|1.6|1.65|1.67|1.68||||1.69|1.7|1.68|1.67|1.66|1.67|1.67|1.68||1.69|1.66|1.65|1.67|1.67|1.67|1.68|1.68|1.69|1.7|1.66|1.66|1.7|1.69|1.69|1.68|1.69|1.69|1.7|1.7|1.63|1.66|1.66|1.53|1.53|1.53|1.54|1.53|1.49|1.47|1.48|1.5|1.49|1.49|1.49|1.5|1.49|1.47|1.45|1.45|1.48|1.48|1.47|1.49|1.47|1.47|1.48|1.48|1.47|1.49|1.46|1.47|1.44|||1.45|1.44|1.45|1.45|1.45|1.46|1.46|1.49|1.48||1.48|1.49|1.49|1.49|1.49|1.51|1.52|1.51|1.53|1.54|1.53|1.55|1.56|1.56|1.55|1.52|1.52|1.51|1.51|1.51|1.52|1.5|1.51|1.52|1.52|1.52|1.52|1.54|1.54|1.53|1.52||1.54|1.56|1.55|1.53|1.55|1.55|1.56|1.56|1.56|1.55|1.56|1.57|1.58|1.58|1.6|1.58|1.63|1.62|1.61|1.61||1.58|1.57|1.58|1.63|1.64|1.67|1.68|1.68|1.68|1.67|1.68||1.67|1.65|1.65|1.62|1.61|1.6|1.56|1.55|1.55|1.55|1.53|1.61|1.62|1.62|1.63|1.63|1.64|1.6|1.59|1.6|1.62|1.64||1.65|1.66|1.66|1.68|1.66|1.68|1.67|1.68|1.66|1.66|1.66||1.64|1.68|1.67|1.65|1.63|1.62|1.59|1.57|1.58|1.55|1.54|1.55|1.55|1.55||1.55|1.56|1.55|1.55|1.55|1.56|1.58|1.58|1.58|1.58|1.58|1.59|1.59|1.6||1.61|1.59|1.6|1.58|1.56|1.55|1.55|1.57|1.62|1.6|1.6|1.65|1.66|1.66|1.64|1.63|1.68|1.69|1.7|1.69|1.7|1.73|1.75|1.73|1.72|1.7|1.7|1.69|1.69|1.66||1.67|1.67|1.66|1.63|1.6|1.63|1.65||1.63
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|14800|14300|15050|15450||15900|16150|15900|16050|16100|16050|16800|16750|17500|17950|18100|18500|18400|18800|19000|19000|18800|19050|19000|19250|19750|19900|19250|19600|19850|19900|19900|19800|20100|19750|20400|19900|20050|20100|19350|18550|18450|18600|19500|19550||19000|18700|19600|20000|19500||18900|18950|18350|19700|19550|19600|19850|20100|20350|19600|20400|20700|21400|22900|23100|22500|21200|21450||||19700|20450|21500|21450|22500|22350|21200|21100|21700|22100|22300|22800|23650|23600|24400|25150|24950|26850|28300|28000||25700|25900|25650|25950|27550|26750|27450|23700|22300|22150|22200|21650|22050|22350|23300|23650|23400|23550|23900|24600|24250|25400|26200|25100|26000|26150|24800|25800|27700|31750|29600|29600|26100|25950|27050|27150|26850|26550|24750|24900|25400|25750|24400|21650|20600|20850|20550|21150|21150|20100|19700|19600|19200|18800|18600|17050|16350|15950||16550|16000|15950|16150||16900|17550|16100|17600|18200|18600|18400||||18850|19150|18600|18400|18200|18800|18800|19700|20150|20650|20800|20750|20600|20450|21250|21450|21150|20800|20200|19600|20000|21000|20550|20450|22200|21150|22550|22800|23300|23300|23600|24000|23000|23650|25750|26900|27050|27100|27700|28000|26450|25950|26500|27400|27700|27200|24900|24800|24450|24400|24100|24350|24700|25050|25400|24700|24500|24550|24100|23700|24600|24500|24850|25300|25500|25600|25850|26050|25550|25050|26000|25900|25800|26350|26450|25700|25700|25750|25500|25550|25600|24950|25650|25450
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|3.33|3.32||3.98|4.8|4.8|4.86||4.71|4.7|5.02|5.16|5.24|5.6|5.6|5.6|5.77|||5.85|5.95|5.8|6.27|6.66|6.65|6.73||6.39|6.74|6.8|6.95|6.97|6.75|6.78|7.13|6.54|6.04|5.45|5.24|5.91|5.52|5.5|6.01|6.71|6.95|6.75|7.01|7.41|7.61|7.81|8.01|7.9|7.86|8.49|8.55|8.59|8.52|8.51|9|9.26|9.2|9.19|8.96|9.09|8.5|8.33|8.35|8.54|8.89||||8.4|8.15|8|8.1|8.1|8.8|9.73|9.14|9.77|9.73|9.66|9.6|9.66|9.3|9.02|8.41|8.2|8.12|8.55|8.63|8.7|8.63|7.69|7.83|8.37||8.49|8.35|8.7|8.74|8.99|9.51|9.92|10.02|10|10.42|10.6|10.5|10.5|10.54|10.4|10.6|11.06|11.06|11.02|11.16|10.82|11.22|11.2|11.22|11.6|12.4|12.9|13.46|13.64|13.94|13.02|13.72|13.74|13.58|13.58|13.16|13.5|13.22|13.1|13|12.28|12.04|12.22|12.2|12|12.2|12.14|11.2|12.12|12.7|12.32|||12.02|12.4|12.24|12.12|11.6|10.96|11.66||12.3|12.88|12.8|12.9|13.84|13.48||13|13.4|13.9|13.98|14|13.88|14|14.6|14.7|14.78|14.4|14.44|14.3|14.42|14.22|13.86|13.8|14.6|14.66|14.68|14.1|13.56|13.18|13.9|14|14.22|14.64|14.26|14.8|14.5|14.08|13.04|12.8|13.52|14.12|14.34|14.74|15.24|16.92|15.76|16|17.4|18.12|17.62|17.44|17.12|16.7|16.78|17.4|17.66|17.72|17.6|17.34|17.74|18|17.7|17.74|17.9||17.8|17.6|18|18.38|18.64|18.8|18.82|19.2|19.9|20.3|20.35|20||19.8|19.2|19.58|18.92|18.92|19.28|18.68|18.8|18.9|19|18.7|18.22|18.3|17.58
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.05|1.04|1.04|1.04|1.05||||1.05|1.05|1.04|1.06|1.05|1.07|1.07|1.07|1.08|1.07|1.06|1.06|1.06|1.05|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.15|1.15|1.13|1.14|1.13|1.12|1.11|1.13|1.12|1.12|1.13|1.12|1.12|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.14|1.13|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.16|1.16|1.16|1.15|1.15|1.16|1.13|1.12|1.13|1.13|1.14|1.13|1.12|1.12|1.14|1.12|1.1|1.12|1.14|1.13|1.12|1.13|1.13|1.14|1.14|1.15|1.16|1.16|1.14|1.13|1.13|1.13|1.12||1.12|1.12|1.13|1.11|1.1|1.11|1.12|1.1|1.11|1.12|1.14|1.15|1.14|1.15|1.15|1.16|1.17|1.16|1.13|1.12|||1.1|1.1|1.08|1.14|1.13|1.14|1.15|1.17|1.13|1.11|1.13|1.15|1.17|1.19|1.2|1.2|1.2|1.19|1.21|1.2|1.16|1.14|1.14|1.12|1.13|1.15|1.14|1.15||1.12|1.09|1.09|1.1|1.1|1.1|1.12|1.13|1.09|1.09|1.1|1.1|1.08|1.08|1.08|1.07|1.08|1.08|1.1|1.07|1.07|1.06|1.06|1.12|1.13|1.13|1.13|1.13|1.15|1.14|1.16|1.18|1.18|1.18|1.18|1.19|1.19|1.16|1.15|1.16|1.14|1.12|1.13|1.12|1.12|1.13|1.13|1.12|1.1||1.06|1.06|1.07|1.08|1.06|1.07|1.04|1.03|1.03|1.05|1.03|1.04|0.966|0.967|||||0.965|0.961|0.962|0.965|0.962|0.97|0.972|0.976|0.966|0.981|0.985|0.951|0.95|0.955|0.959|0.96|0.96|0.952|0.94|0.945|0.953|0.95|0.95|0.94|0.929|0.92|0.93|0.93|0.95|0.95|0.94|0.956|0.957|0.95|0.95|0.963|0.961|0.96|0.956
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|6660|6500|6480|6470|6590|6580|6560|6520|6510|6410|6300|6500|6490|6460|6460|6270|6250|6190|6310|6380|6290|6210|6380|6520|6470|6500|6620|6560|6540|6340|6320|6150|6090|6080|6070|6140|6180|6200|6180|6250|6140|6100|6090|6180|6210||6070|6230|6280|6330|6180|6190|6020|6050|5990|6290|6160|6010|5920|5980|6110|6000|5830|5700|5850|5890|5860|5660|5700|5730|5700|||5480|5490|5830|5940|6120|6180|5870|5760|5890|6000|6200|6260|6300|6220|6280|6350|6350|6500|6520|6500||6540|6530|6440|6380|6330|6440|6510|6460|6530|6670|6520|6470|6480|6550|6550|6600|6610|6610|6250|6290|6150|6030|6220|6610|6830|7280|7030|6650|6740|6220|6180|6300|6420|6460|6320|6290|6340|6560|6610|6490|6520|6620|6650|6610|6650|6780|6860|7020|7030|6860|6610|6600|6650|6610|6640|6600|6440|6330||6500|6280|6300|6350|6680|6610|6900|6650|6770|6800|6860|6820|7020|||6810|6920|7010|7000|7020|7200|7170|7320|7530|7210|7180|7230|7220|7130|6970|6700|6820|6800|6830|6630|6410|6350|6530|6610||6710|6950|6970|6990|7090|7200|7180|7150|7140|7040|7160|7260|7230|7500|7550|7490|7430|7420|7290|7480|7580|7570|7500|7130|6650|6560|6670|6950|6900|7250|7210|7290|7260|7230|7260|7300|7130|7270|7500|7520|7330|6900|6900|6960|6950|6950|6980|7010|6830|7100|7200|6930|6910|6830|6800|6470|6240|6220|6220
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|1.84|1.79||1.9|2.06|2.03|2.04||1.9|1.89|1.87|1.87|1.82|1.91|1.92|2.04|2.16|||2.23|2.19|2.16|2.22|2.31|2.33|2.35||2.26|2.2|2.26|2.18|2.12|2.19|2.31|2.45|2.33|2.09|2.13|2.13|1.9|1.58|1.65|1.84|2.02|2.19|2.11|2.28|2.44|2.56|2.61|2.58|2.65|2.57|2.66|2.67|2.91|2.94|3.07|3.12|3.04|3.12|3.08|3.13|3.18|3|2.98|2.94|2.95|2.92||||2.96|2.71|2.77|3.03|3.01|3.15|3.16|2.98|2.78|2.63|2.62|2.71|2.68|2.87|2.84|2.58|2.51|2.52|2.56|2.58|2.5|2.78|2.83|2.85|2.9||2.88|2.89|2.85|2.78|2.78|2.94|2.98|2.95|2.96|3.23|3.41|3.52|3.44|3.32|3.32|3.37|3.46|3.42|3.39|3.45|3.55|3.71|3.67|3.62|3.6|3.38|3.49|3.61|3.59|3.63|3.58|3.48|3.21|3.22|3.25|3.28|3.49|3.6|3.64|3.56|3.65|3.73|3.87|3.9|4|4.19|4.03|4.02|4.02|3.91|3.88|||3.9|3.79|3.86|3.86|3.76|3.9|3.9||3.9|3.87|3.86|3.74|3.84|3.79||3.5|3.49|3.81|3.76|3.9|4.06|4.23|4.21|4.27|4.49|4.6|4.73|4.78|4.86|4.82|4.61|4.64|4.76|4.86|4.96|4.85|4.72|4.64|4.84|5.02|5.03|5.11|5.13|5.11|5.24|5.02|4.9|4.98|4.98|5.06|5.05|4.98|5|5.24|4.77|4.63|5|5.81|5.8|5.83|5.76|5.94|6.15|6.2|6.28|6.35|6.33|6.15|6.16|6.35|6.26|6.31|6.37||6.58|6.58|6.5|6.37|6.07|6.02|5.67|5.69|5.7|5.83|5.93|6.16||6.31|6.48|6.28|5.94|5.56|5.62|5.73|5.92|6.08|5.91|5.95|5.91|5.69|5.67
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2075|2060|2175|2195||2245|2295|2300|2320|2290|2320|2355|2375|2535|2535|2530|2530|2480|2525|2565|2550|2540|2490|2440|2465|2610|2715|2735|2785|2795|2725|2740|2735|2765|2705|2660|2635|2650|2620|2660|2580|2540|2630|2650|2640|2650|2630|2765|2730|2680|2690|2630|2595|2375|2300|2340|2325|2335|2325|2350|2310|2225|2190|2330|2420|2395|2380|2430|2450|2470||||2275|2300|2395|2385|2585|2605|2500|2405|2495|2550|2625|2680|2675|2650|2755|2805|2825|2865|2870|2815||2750|2800|2800|2825|2760|2725|2740|2765|2795|2850|2875|2835|2850|2880|2890|2855|2885|2860|2755|2735|2620|2510|2640|2755|2860|2900|2880|2900|2870|2865|2940|3000|3095|3130|3105|3115|3185|3305|3180|3245|3325|3355|3365|3405|3450|3470|3465|3345|3300|3335|3415|3505|3525|3475|3530|3390|3315|3290|3350|3340|3210|3190|3185|3420|3410|3430|3385|3485|3415|3430|3360|3440|||3380|3400|3435|3400|3405|3515|3505|3580|3600|3540|3570|3525|3520|3470|3465|3295|3320|3275|3190|3050|3100|3230|3310|3390||3470|3495|3515|3545|3575|3655|3610|3505|3535|3515|3505|3595|3590|3680|3695|3765|3770|3760|3670|3725|3790|3865|3865|3820|3770|3715|3875|3980|3935|3920|3935|3950|3990|3935|3965|3985|3955|3995|3990|4025|4100|4110|4145|4140|4115|4210|4420|4405|4460|4355|4190|4225|4225|4265|4230|4245|4090|4145|4115
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|23.05|22.95|23.25|23.85|24.15|24.2|24.3||24.45|24.45|24.1|24.8|25.5|26.6|26.35|25.45|25.5|25|24.55|24.2|23.95|23.95|24.3|24.05|23.95|23.15|||23.1|23.25|23.15|23.1|23.1|23.2|23.15|23.25|23.2|23.3|23.2|22.95|22.7|22.95|23.05|23.2|23.15|23.1|23.1|23.2|23.6|23.8|23.55|23.5||23.05|23.15|23.45|23.4|23.65|23.75|23.7|23.4|23.4|23.5|23.65|23.75|23.6|23.55|23.15||||||||23.25|23.2|23.7|23.8|23.85|23.8|23.95|23.9|23.9|24.05|24.05|24|24|24.15|24.2|24.2|24.35|24.4||24.6|24.5|24.4|24.25|24.2|24.05|24.15|24.15|24.1|24.25|24.3|24.25|24.3|24.65|24.5|24.35|24.25|24.2|24.1|23.9|23.95|23.8|23.8|24|24.1|24.15|24.05|24.1|24.25|24.4|24.3|24.25|24.25|24.2|24.1|24.25|24.6|24.7|24.7|25.1|25.1|25|24.9|24.95|24.7|24.65|24.65|24.65|24.55|24.6|24.3|24.15|24.1|24|24|23.85|23.75|23.85||24.1|24|23.8|23.7|23.95|24.15|24.45|24.4|24.85|24.8|24.7|24.75|24.65|||24.85|24.95|25|25.25|24.85|24.6|24.3|24.55|24.7|24.7|24.6|24.55|24.5|24.25|24.3|24.25|24.2|24.3|24.3|23.75|23.6|23.95|24|24.65|24.75|25|25.1|25|25.25|25.45|25.75|25.95|25.95|25.85|25.8|25.8|25.8|25.45|25.65|25.7|25.75|25.7|25.7|26.2|25.65|25.75|25.6|25.45|25.7|25.9|25.7|25.75|25.75|25.8|25.8|25.8|25.9|25.8|25.8|25.85|26|26.15|25.85|25.7|25.9|26.6|27.35|27.2|27.1||27.45|26.85|26.85|27.3|27.1|27|27.35|27.05|27|27.25|27.5|26.2|25.7|25.6
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|8.77|8.66|8.74|8.9|9|8.92|8.9||8.85|8.76||8.7|8.7|8.92|8.99|8.94|8.93|8.9|8.95|9.01|8.99|8.96|8.98|9.06|9.02|9.1|||9.1|9.16|9.15|9.12|9.13|9.23|9.27|9.29|9.22|9.28|9.25|9.19|9.07|9.09|9.13|9.18|9.24|9.08|9|9.16|9.44|9.5|9.42|9.45||9.43|9.31|9.47|9.46|9.55|9.55|9.57|9.64|9.54|9.58|9.75|9.82|9.86|9.7|9.52||||||||9.32|9.32|9.69|9.89|10.1|9.79|9.79|9.86|9.7|9.97|10.05|10|10.45|10.55|10.9|11.05|11.05|10.75||10.95|10.4|10.1|9.98|9.97|9.82|9.81|9.4|9.44|9.42|9.4|9.43|9.42|9.66|9.85|9.25|9.21|9.13|9.08|9.14|9.09|8.98|8.9|9.02|9.18|9.43|9.5|9.58|9.53|9.55|9.56|9.54|9.52|9.53|9.55|9.76|9.82|9.79|9.95|9.93|9.8|9.72|9.72|9.76|9.72|9.66|9.63|9.6|9.45|9.45|9.45|9.39|9.31|9.28|9.25|9.18|9.18|9.2||9.22|9.08|9.08|8.9|9.15|9.39|9.53|9.48|9.61|9.57|9.5|9.51|9.43|||9.55|9.45|9.5|9.53|9.52|9.55|9.41|9.47|9.52|9.66|9.86|9.78|9.7|9.51|9.45|9.66|9.62|9.58|9.5|9.46|9.38|9.54|9.57|9.52|9.5|9.88|10.05|10.35|10.4|11.1|11.4|10.25|9.4|9.42|9.44|9.52|9.52|9.48|9.75|9.8|9.64|9.58|9.58|9.85|9.92|9.93|9.86|9.66|9.84|9.88|9.9|9.88|9.85|9.96|9.95|9.85|9.35|9.16|9.15|9.3|9.42|9.42|9.34|9.31|9.3|9.61|9.65|9.68|9.75||9.8|9.78|9.78|9.92|9.62|10.1|10.1|10|10|9.75|9.52|9.45|9.46|9.43
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|129.5|133.3|132.5|137.1||||||135.5|136|140.55|140.9|140.52|140.51|139.25|139.15|139.5|141.35|141.15|141.08|142.01|142|135.5|132.3|137.06|136.05|136.51|136.5|135.95|136.6|136.8|136|136.5|137.2||138.61|139|139.25|147|146.01|145.49|146|145.05|144.4|143.51|143.2|142.98|147.02|146.5|145.39|148|147.1|147.15|146|143.49|142.5|143.36|143|141.16|142.8|142|142.51|140.45|140.11|139.65|139.5|139.55|140.11|140.65|140|139.5|139.51|139.74|140.02|139.8|140.03|139.85|139.01|139.55|139.75|141|141.9|142.02|141.5|142.6|140.4|140|137.9|137|136.3|136.46|135.51|134.03|133.03|132.5|134.5|134|133.7|133.25|133|134|133.75|134.01|134.06|136.55|136.06|136|138.9|138.45|139.1|139.25|139.1|138|137.11|141.44|138.01|138.2|138.06|138.61|137.01|138.31|139.51|138.21|137|136.6|134.5|132.65|133.5|134.23|135.01|134.9|136.75|135.51|135.99|136.05|139|138.51|137|138.01|140.01|138.5|140|138.5|132.5|128.1||127.7|126.26|122.1|121|121.6|122.71|121.61|120.26|119|117.5|115.15|117.05|116|116.5|118.5|118|119.3|120|118.2|120.55|121.31|120|121.57|120|119.5|115.98|114.3|113.05|113.99|114.8|115.51|116.91|116|120.8|120|121.75|122.6|123.65|128.9|129.01|129.25|129|||128.51|128.5|128.6|128.2|127.7|127.12|125.1|126.8|126.01|125|124.53|124|124.5|125.45|126.53|124.16|124.5|126.05||||125.51|125.05|124.01|123|123.25|123.5|124.03|123.1|123|123.27|122.03|122.6|122.5|120.11|121.71|121.99|126|126.75|126.9|126.8|127|127.71|128.66|128|131|131|131.01|128.51|129|130|130.01|129|128.5|129|129.2|128.51|127|128|127.5|124
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|7980|7960|8000|8050|8280|8250|8350|8700|8720|8780|8760|8810|8720|8890|9140|9170|9040|8880|8900|9080|8970|8970|8960|8980|8900|8990|9180|9120|9240|9340|9170|8980|9010|9390|9370|9430|9340|9330|9130|9200|9100|8780|8860|8830|8600||8360|8390|8460|8320|8210|8290|8080|8060|7950|8160|8100|8310|8250|8400|8340|8250|8480|8770|8940|8940|8950|8740|8560|9220|9120|||8700|8600|8570|8600|8480|8460|8580|8420|8530|8620|8600|8750|8790|8690|8760|8820|9010|9020|8730|8550||8590|8720|8580|8220|8270|8320|8270|8340|8340|8530|8790|8700|8510|8600|8820|8950|8670|8220|8260|8240|8180|8050|8100|9030|8120|8040|8190|8150|8060|8030|8020|8110|8180|8100|8100|8060|8160|8330|8150|8600|9010|9040|8880|8900|8940|9170|9330|9370|9320|9210|9260|9240|9200|9180|9280|9190|8900|8990||9710|9890|9900|9870|9880|9800|9750|9680|9940|10000|10000|10050|10200|||10150|10200|10200|10300|10200|10200|10400|10450|10800|10900|10950|11000|10850|10850|11000|10950|10900|10650|10650|10150|10200|10500|10750|10850|11300|10900|11200|11350|11400|11500|11700|11700|11450|11400|11450|11350|11650|11550|11650|11800|12000|11950|12200|11850|12050|12400|12600|12350|12450|12550|12250|12850|13200|13400|13950|11000|10700|10850|10950|11000|10850|11000|11000|10950|10950|10950|10850|10950|10850|10600|10700|10800|10600|10550|10300|10300|10300|10300|10250|10200|10250|10100|10100|10150
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.91|0.88||0.95|1|1|1.01||1.01|1.01|0.97|0.99|0.95|1|1.01|1.03|1.03|||1.02|1.02|1|1.01|1.03|1.04|1.06||1.04|1.02|1.04|1.06|1.04|1.05|1.05|1.09|1.05|1.03|1.02|1|0.99|0.87|0.84|0.93|1.02|1.07|1|1.02|1.03|1.1|1.14|1.13|1.17|1.13|1.16|1.16|1.22|1.19|1.23|1.28|1.3|1.34|1.32|1.32|1.33|1.33|1.34|1.34|1.36|1.34||||1.3|1.32|1.32|1.37|1.35|1.46|1.51|1.5|1.52|1.54|1.52|1.53|1.54|1.53|1.5|1.52|1.54|1.53|1.57|1.68|1.65|1.67|1.65|1.64|1.68||1.66|1.68|1.67|1.59|1.53|1.77|1.78|1.74|1.79|1.88|1.89|1.83|1.68|1.68|1.67|1.85|1.81|1.76|1.7|1.69|1.77|1.89|1.77|1.77|1.67|1.57|1.6|1.64|1.57|1.52|1.47|1.39|1.37|1.38|1.34|1.4|1.4|1.34|1.42|1.38|1.56|1.64|1.5|1.4|1.34|1.35|1.33|1.42|1.4|1.37|1.27|||1.23|1.15|1.13|1.12|1.11|1.09|1.1||1.15|1.15|1.22|1.22|1.2|1.25||1.25|1.27|1.31|1.26|1.36|1.37|1.39|1.4|1.4|1.45|1.43|1.38|1.4|1.44|1.42|1.46|1.44|1.42|1.39|1.42|1.45|1.33|1.3|1.37|1.46|1.46|1.5|1.6|1.59|1.6|1.6|1.65|1.65|1.64|1.7|1.7|1.6|1.59|1.58|1.49|1.5|1.62|1.68|1.7|1.67|1.63|1.68|1.76|1.79|1.79|1.79|1.78|1.75|1.77|1.8|1.8|1.8|1.8||1.83|1.87|1.89|1.9|1.89|1.9|1.88|1.85|1.88|1.86|1.86|1.94||1.97|1.97|1.96|1.99|1.93|1.92|1.9|1.95|1.86|1.86|1.84|1.85|1.83|1.76
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.34|1.33|1.34|1.35|1.31||||1.32|1.28|1.26|1.26|1.26|1.25|1.26|1.28||1.27|1.28|1.28|1.29|1.28|1.28|1.29|1.28|1.3|1.31|1.3|1.31|1.27|1.27|1.26|1.25|1.23|1.21|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.23|1.21|1.2|1.2|1.22|1.23|1.24|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.26|1.23|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|||1.25|1.25|1.24|1.22|1.22|1.22|1.24|1.24|1.25||1.25|1.25|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.26|1.24|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.28|1.26|1.26|1.26|1.25|1.25|1.23|1.24|1.24||1.25|1.25|1.21|1.19|1.21|1.22|1.24|1.27|1.3|1.32|1.36|1.37|1.39|1.39|1.39|1.4|1.4|1.41|1.39|1.4||1.39|1.4|1.4|1.41|1.41|1.41|1.41|1.4|1.4|1.4|1.4||1.4|1.39|1.4|1.42|1.42|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.39|1.4|1.39|1.39|1.39|1.39|1.39||1.4|1.4|1.41|1.42|1.42|1.42|1.4|1.4|1.4|1.4|1.39||1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.35||1.35|1.35|1.34|1.34|1.35|1.35|1.33|1.36|1.36|1.36|1.36|1.36|1.37|1.36||1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.33|1.34|1.35|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.35|1.35|1.36|1.36|1.35||1.33|1.33|1.29|1.28|1.26|1.29|1.29||1.29
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2|2.01||2.02|2.07|2.21|2.15||2.13|2.04|1.99|2.02|2.01|2.13|2.21|2.21|2.23|||2.24|2.21|2.22|2.2|2.34|2.34|2.44||2.34|2.33|2.37|2.3|2.3|2.46|2.47|2.45|2.41|2.33|2.34|2.43|2.27|2.09|2.1|2.12|2.06|2.03|1.95|1.97|2.01|2.04|2.07|2.05|2.09|2.13|2.15|2.02|2.23|2.26|2.24|2.3|2.3|2.35|2.27|2.41|2.63|2.6|2.58|2.61|2.61|2.68||||2.61|2.62|2.62|2.61|2.56|2.64|2.67|2.64|2.58|2.52|2.62|2.68|2.66|2.66|2.67|2.64|2.64|2.63|2.67|2.57|2.55|2.49|2.51|2.58|2.52||2.42|2.39|2.31|2.36|2.32|2.49|2.43|2.42|2.46|2.56|2.6|2.51|2.47|2.36|2.27|2.22|2.17|2.2|2.17|2.2|2.27|2.26|2.23|2.22|2.2|2.15|2.19|2.22|2.18|2.21|2.24|2.28|2.15|2.16|2.19|2.22|2.22|2.26|2.24|2.26|2.37|2.38|2.44|2.48|2.54|2.74|2.63|2.6|2.66|2.85|2.84|||2.78|2.78|2.8|2.81|2.78|2.81|2.88||2.71|2.54|2.47|2.44|2.31|2.11||2.05|2.07|2.04|2.1|2.21|2.25|2.18|2.23|2.23|2.25|2.25|2.36|2.39|2.51|2.59|2.58|2.59|2.59|2.41|2.35|2.33|2.31|2.29|2.29|2.31|2.28|2.33|2.31|2.28|2.34|2.31|2.26|2.23|2.23|2.21|2.24|2.2|2.2|2.19|1.76|2.23|2.27|2.38|2.32|2.3|2.3|2.32|2.37|2.36|2.36|2.44|2.44|2.31|2.23|2.33|2.32|2.33|2.42||2.51|2.53|2.55|2.52|2.56|2.56|2.6|2.6|2.55|2.56|2.61|2.6||2.65|2.76|2.71|2.67|2.65|2.69|2.75|2.76|2.71|2.62|2.65|2.66|2.54|2.53
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|19900|19150|20100|21100||21900|22750|22700|22250|21750|20950|21300|21000|21700|22350|22100|23350|23700|24200|23500|23700|23700|24450|24550|24950|26300|26800|26650|26700|26750|26550|26400|26700|26600|26650|27400|27850|28200|27900|27800|27200|26750|27050|27750|27350||26550|27300|28050|28250|27500||27000|27000|26400|27200|26850|27000|26850|27400|27900|27300|28700|29550|29900|30050|30250|29250|30050|29800||||27200|27150|28750|28950|30700|32200|32400|31950|33750|34750|34650|35050|35450|34700|36100|37500|37700|38500|39000|39900||40750|40750|39950|39150|39100|39300|40100|39250|40100|40900|42000|42150|41000|41200|42950|38700|38200|37700|36900|36200|35850|35850|36300|38400|39550|38150|37950|37350|37000|33950|33850|34500|36250|35200|34850|34700|36300|37300|36800|37550|38350|38600|38350|38000|37700|38300|39750|40000|38900|39250|39750|40100|37550|36950|36050|34300|34000|35050|33600|32800|31200|31800|33850||37600|38350|37450|38550|40500|41000|42150|44200|||43650|44150|44550|44850|44550|46450|45400|46050|47750|48900|47250|46850|45900|44850|45500|43750|44400|45050|45500|44700|44650|45350|46850|47050|46750|46750|46900|46300|44900|44900|46400|46900|45300|44950|44450|44950|45350|46500|45400|45700|45900|44450|43850|44100|45250|46700|46050|46550|46400|47800|48300|50100|50500|49300|48700|48150|43000|41300|40850|40650|41150|41350|40100|40300|40800|40850|40500|40800|41550|41350|41450|40800|40800|40400|40300|40000|40450|41400|41850|42600|43150|43000|42700|41500
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|1403|1439.3|1422|1483.7|1516|1526.9||1525|1550|1566|1555|1546.75|1525.5|1550|1574|1580|1575.6|1577.25|||1615|1615.45|1616.05|1630.05|1610.75|1600.75|1606.55|1617.05|1605.05|1554.65|1512.35|1501.15|1501.95|1520.1|1521|1553|1553.8|1570||1629|1617|1611.05|1608|1603.35|1588.05|1445.1|1438.15|1486|1640|1745|1743||1700|1740|1700|1770.8|1710|1735.85|1750|1773|1830|1868|1885|1905.5|1924.05|1925|1929|1935|1970|1981.5|1982|1980.45|1950.05|1948.5|1933.3||1902.1|1914|1992|2000|1990.55|2040|2061|2062.5|2068|2050.7|2047.1|2053.5|2046.5|2040|2072.1499|2091|2013.6|1961.5|1935.2|1957|1936.05|1900|1905.05|1932.2|1925|1905.55|1931.35|2015|2013.55|2041.3|2027.05|2050|2062.3501|2060|2051.3|2050|2082.6001|2206.1001|2195|2196|2159.95|2129.3|2222.2|2240|2260|2280.6001|2251||2280|2290|2276.2|2255|2295|2323|2328.2|2340.05|2339.95||2339.95|2309|2333|2360.8|2302.5|2375|2391|2377.25|2390|2330.1001|2401.05|2450|2470|2490||2502|2507.05|2525.5|2524.25|2519|2510|2490|2525|2531|2515|2535|2500.05|2502|2515|2574.05|2561|2535|2541|2560|2555|2563|2570|2568|2570.1001||2581.6499|2571.2|2602|2566.55|2563.55|2571|2568|2554|2536|2526.05|2492.55|2580|2500|2443.3|2388||2374.95|2386|2391.05|2405.25|2385|2385|2430|2370.6001|2602.45|2572.5|2606|2606.45|2600|2560|2550.5|2571|2575.1001|2580.1499|2580|2576.25||2553.3999|2566|2576.55|2580|2509|2500|2482.3999|2515.55|2508.05|2508|2513.8501|2508.8|2490.8999|2486|2510|2531.75|2510|2511.1001|2545|2542|2550.55|2525.3|2500|2575|2631|2601|2551|2575.6499|2528.3501|2505|2490.75|2481.1001|2468|2521.25|2525.1001|2515.05|2470|2500|2510|2535|2530
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.971|1.966|1.984|1.999||||||1.844|1.77|1.82|1.875|1.9|1.893|1.9|1.93|1.933|1.964|1.951|1.952|1.94|1.94|1.933|1.93|1.94|1.897|1.906|1.922|1.925|1.985|2.01|2.033|1.987|1.988|1.92|1.897|1.891|1.92|1.94|1.913|1.931|1.87|1.892|1.923|1.987|1.92|1.891||1.811|1.792|1.783|1.724|1.73|1.71|1.759|1.742|1.722|1.721|1.72|1.696|1.682|1.665|1.68|1.715|1.733||1.744|1.756|1.76|1.79|1.79|1.731|1.735|1.76|1.76|1.782|1.801|1.79|1.822|1.83|1.83|1.822|1.84|1.815|1.79|1.785|1.763|1.72|1.718|1.68|1.68|1.667|1.693|1.71|1.686|1.683|1.689|1.681|1.647|1.662|1.686|1.689||1.731|1.725|1.724|1.733|1.766|1.809|1.83|1.85|1.841|1.844|1.867|1.83|1.83|1.861|1.825|1.901|1.896|1.875|1.875|1.918|1.939|1.944|1.946|1.943|1.958|2|2|1.971|1.973|1.979|1.994|1.953|1.85|1.84|1.85|1.83|1.901|1.865|1.86|1.899|1.915|1.85|1.747|1.752|1.72|1.68|1.68|1.7|1.666|1.629|1.599|1.6|1.587|1.565|1.582|1.584|1.594|1.56|1.57|1.533|1.53|1.53|1.53|1.539|1.565|1.565|1.567|1.556|1.565|1.532|1.495|1.488|1.492|1.491|1.502|1.485|1.485|1.483|1.485|1.485|1.48|1.485|1.508|1.503|1.506|1.517|1.54|1.55|1.58|1.561|1.535|1.535|1.514|1.499|1.453|1.443|1.44|1.436|1.423|1.413|1.405|1.42|1.42|1.442|1.464||||||1.469|1.484|1.486|1.49|1.483|1.486|1.49|1.49|1.489|1.491|1.486|1.46|1.455|1.48|1.495|1.513|1.52|1.51|1.492|1.521|1.53|1.545|1.566|1.571|1.566|1.593|1.566|1.562|1.604|1.58|1.501|1.473|1.47|1.464|1.461|1.458|1.457|1.45
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|4.06|4.1|4.07|4.14|4.27|4.34|4.34|4.36|4.35|4.5|4.9|4.88|5.06|5.15|5.24|5.4|5.45|5.3|||5.23|5.18|5.2|5.27|5.27|5.26|5.28|5.3|5.25|5.29|5.21|5.27|5.22|5.15|5.25|5.25|5.1||4.81|4.76|4.46|4.37|4.32|4.41|4.4|4.33|4.21|4.3|4.44|4.4|4.05|4.1|4.16|4.27|4.66|4.97|5.25|5.49|5.51|5.54|5.52|5.34|5.14|5.34|5.4|5.47|5.46||5.44|5.48|5.54|5.36|5.31|5.37|5.43|5.45|5.41|5.21|5.77|5.82|5.79|5.71|5.82|5.67|5.8|5.93|5.81|5.86|6.06|6.11|6.07|6.18|6.11|6.07|6.07|6|6.07|6.05|6.08|6.03|5.91|5.82|5.66|5.9|5.95|5.99|5.96|5.93|6.06|6.1|6.05|6.12|5.82|5.82|5.71|5.66|5.54|5.52|5.34|5.55|5.52|5.51|5.71|5.63|5.67|5.59|5.7||5.7|5.82|5.69|5.49|5.5|5.38|5.17|4.8||4.71|4.56|4.53|4.7|4.76|4.92|4.99|5.02|5.15|4.72|5.08|5.11|5.17|5.23|5.24|5.11|5.05|5.02|5.01|5.04|5.11|5.19|5.18|5.23|5.32|5.5|5.55|5.62|5.47|5.43|5.5|5.54||5.85|5.84|5.86|5.95|5.92|6.15|6.35|6.29|6.23|6.26|6.18|6.22|6.25|6.12|6.03|6.05|6.05|6.03|6.1|6.05|6.19|6.17|6.47|6.58|6.5|6.6|6.63|6.63|6.63|6.7|6.78|6.66|6.52|6.63|6.84|6.83|6.96|7.06|7.02|7.1|7.09|6.89|6.81|7.22|7.19|7.14|7.2|7.15|7.26|7.3|7.11|7.25|7.29|7.39|7.04|6.63|6.57|6.63|6.48|6.71|6.77|6.75|6.77|6.74|6.83|6.87|6.9|6.83|6.66|6.68|6.76|6.75|6.69|6.71|6.6|6.61|6.62|6.62|6.54|6.42|6.43|6.43
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.87|16.62|16.49|16.72|16.79||||16.55|16.39|16.33|16.59|16.85|17.22|17.92|17.83|17.65|17.72|17.72|17.51|17.14|16.87|16.9|16.78|16.36|16.4|16.59|15.7|15.37|15.16|15.12|15.09|15.18|15.27|15.37|15.4|15.39|15.15|15.1|15.46|15.4|15.35|15.3|15.2|15.54|15.58|15.46|15.51|15.2|15.18|14.74|14.82|14.7|14.61|14.76|16.36|16.2|16.58|16.61|16.67|16.91|16.82|16.49|16.82|17.08|16.93|16.73|16.49|16.59|16.51|17|17.16|17.15|17.1|16.97|17.15|16.9|16.97|17.37|17.29|17.16|17.54|18.16|18.08|18.29|18.37|18.25|18.45|18.28|18.14|18.31|17.93|17.45|17.34|17.45|17.56|17.55|17.88|17.6|17.16|17.33|17.9|19.32|20.74|22.22|22.06|22.18|21.8|21.48|21.5|21.42|21.54|21.32|21.06|20.92|20.38|19.94|19.63|19.62|20.16|19.73|19.46|19.5|19.38|19.36|19.32|19.35|19.32|19.25|19.33|19.4|19.66|19.7|19.61|20.3|19.82|20.1|20.02||20.1|19.72|19.64|19.4|19.53|19.21|19.54|19.54|19.33|19.11|19.22|19.25|19.17|19.17|19.14|19.17|19|19.06|19.04|19.01|19.04|19.05|18.83|18.97|18.93|19.03|19.14|19.07|19.05|19.46|19.4|19.22|19.24|19.24|19.15|19.04|19.07|19.35|19.64|19.41|19.24|19.15|19.05||19.27|19.31|19.41|19.62|19.62|19.34|19.31|19.5|19.68|19.72|19.69|19.96|19.9|20.16|20.12|20|20|20.08|20.06|19.97|19.88|19.8|19.72|19.9|19.95|||||19.84|19.73||19.53|19.51|19.91|20.12|20.22|20.36|20.36|20.54|20.46|20.54|20.6|20.68|21.12|21.42|21.8|21.74|21.54|21.3|21.36|22.02|21.12|21.18|21.58|21.7|21.76|22|22.1|21.92|21.78|21.5|21.3|21.54|21.72|21.8|21.3|21.22|21.2
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|730.55|750|762.35|820|850|842.2||847|862.5|900.85|898|895.6|886.05|891.6|896|891.1|889|886|||885.8|885.1|891.5|880.05|880|887.45|894.95|900|925.9|925|885.05|804.1|849.3|840|815.95|811.1|813.25|813.6||809.7|805|801|793.6|783.1|780.35|793|800.1|775.05|796.25|799.75|789||760.8|736|712.65|700.15|685.6|703.5|740|750.45|740|735.65|726|757.8|753.3|755.65|737.05|820|858|882.05|882|881|855|887.2|865||818.05|841|872|900.1|900|901.2|906.05|918.2|916.1|917|927.65|931.2|925|934|949|946.05|937.9|944|908.85|896.1|895|890|900|909.05|898|895.1|877.6|895.3|911|944.5|952.3|960.05|965|957.6|963|971.3|976.5|1011.25|1030|1014.5|1000.3|1003.5|943.9|931.85|931|908.65|870||895.15|920|911.7|910|912.8|905.75|904.05|902.4|906||908.85|905.6|903.05|902.25|901.1|891.95|895.55|888.1|892.1|914.7|918.75|898.25|940.5|954||960.25|966|937.55|930.1|931.5|927|934.2|768|924|921|923|925|926|938.5|932.45|945|922|925.05|939|932|948.55|977|996.05|981.15||973|954.95|953.95|951.2|952.85|947|942.9|940.05|929.15|926.3|911.9|911.4|917.7|910|865||872|851|821|890|891.05|855.2|888|937.3|942|940.15|955|955|955.25|977|982.55|977.05|979|1002.2|981.2|961||936.1|956.05|965.25|965.4|977.45|974.1|981.3|966|960|961.9|971|975.5|990|1002|996|985.7|977.05|953.6|925.05|951|910.7|880|872.4|876.55|936|940|921.1|956.1|958|965.4|990|1004.25|1000|1003.1|1000|1004.8|1011|1025|1000|1002|1010.2
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1705|1735.3|1809|1825|1867.2|1890||1905.4|1951.2|1902.6|1948|1978|1956|1977.7|2000|2028|2032|2051.5|||2129|2129.8999|2168|2202.3|2108.45|2064.05|1951|1874|1776.05|1765.1|1777|1775|1771.25|1805|1835.55|1848.55|1901.25|1901.25||1870|1842|1830|1789.4|1771.1|1780|1749.45|1761.05|1742|1784.95|1806|1816.55||1694.45|1686|1666.8|1735.5|1715|1788|1811.9|1819|1850|1851|1755|1795|1790|1780|1754|1860|1854.95|1851|1873.15|1842.65|1831.75|1813.3|1800||1797.65|1752.65|1888|1902.75|1915|1925.15|1937|1931|1948.1|1950.95|1953|1950.2|1955|1965.1|1975|1978.05|1980.05|1962.95|1972|1983.9|1977|2009.3|2042|2106|2065.1001|2010|1950|1967.1|1984.9|1925|1900.9|1905.5|1940.6|1892.75|1882.1|1867.05|1868.5|1875|1889.65|1882|1887.15|1774.8|1946|1965|1977.6|1970|1965||2016.9|2047.15|2063|2068.2|2070|2068|2072.8|2070.8|2080.05||2058.8501|2051|2051.6499|2058.3501|2040|2050|2090.8|2045|2039.85|2111|2130.5|2130.1001|2150|2199.95||2205.05|2221|2210|2220|2250|2232.3501|2229.3|2200|2175|2133.5|2140|2147.1001|2158.55|2162|2168|2175.5|2168|2165.2|2214.8999|2230|2250.1001|2230.05|2230|2216.75||2190|2232.05|2205.8999|2202|2191.5|2181.8501|2190|2181.05|2167.1001|2142.3|2126.05|2097.3501|2117.1499|2105.8|2150||2175.5|2186.75|2200|2175|2178|2176.6001|2210|2230|2222|2222|2250|2285|2284.7|2280|2281|2269|2262.05|2260.05|2258.2|2260||2247.75|2282|2274|2245|2238.1499|2225|2210|2225|2222|2238.55|2235|2231|2205|2228|2227.5|2228|2227.1001|2250|2246.25|2236|2245.8501|2223.2|2216|2251|2270|2244.8501|2220.05|2215|2208|2206|2210|2209|2207|2216.05|2201.05|2221.8501|2251|2240|2258.3999|2291|2265.3501
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|408.3|416.6|415|415.4|416.7||||407.7|409|402.4|409.7|421.7|424|442.3|439|439.5|444.6|439.7|438|435.4|446.1|446.5|446.2|442.6|438.4|435|424|424.1|426.5|426|422.7|426.1|426.883|426.883|435.087|425.452|423.64|419.729|420.206|415.245|408.663|400.078|385.483|385.006|382.526|379.282|373.94|378.137|383.575|380.236|380.045|382.716|382.621|377.374|410.666|417.821|400.555|392.16|401.89|385.864|370.983|371.555|375.753|384.72|383.67|378.519|354.575|345.99|348.756|354.194|362.684|358.773|354.003|344.75|349.233|346.085|351.904|343.51|341.316|331.872|330.155|338.931|334.638|341.507|340.266|339.79|348.184|343.987|350.664|353.049|348.184|336.737|331.967|328.915|330.155|328.056|346.276|334.543|325.862|331.967|339.503|348.375|370.601|394.736|392.065|398.742|398.17|391.492|401.89|402.463|393.496|392.637|399.505|398.552|393.686|383.67|378.614|379.378|380.618|375.848|356.865|363.161|358.868|344.655|339.408|341.411|334.829|319.757|319.566|319.185|319.566|319.471|318.898|319.185|310.981|319.566|319.566||321.474|323.382|329.201|318.708|313.366|307.261|311.744|316.418|315.75|318.326|319.852|319.566|318.612|311.839|297.626|293.906|291.044|302.491|301.346|298.103|290.281|287.133|286.274|287.323|286.369|290.471|287.133|287.133|291.711|297.34|298.103|301.155|308.024|308.214|303.636|299.248|296.004|300.011|302.395|308.691|310.599|313.938|309.168||306.688|307.642|306.211|307.737|313.079|318.708|317.181|322.523|322.81|322.333|320.711|320.806|318.994|321.951|321.76|316.323|308.214|304.303|282.363|282.84|271.202|272.061|266.909|259.183|258.61|||||254.699|255.653||251.36|248.594|253.745|260.327|261.09|265.383|267.768|269.199|268.149|266.146|261.663|254.794|261.377|272.251|274.541|275.685|268.817|262.521|265.86|274.255|277.784|283.412|285.32|289.231|289.613|291.425|291.139|289.231|285.797|286.179|284.175|287.133|280.455|283.508|288.277|279.883|287.419
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|21.645|22.5|23.127|24|23.4|27.9|29.1|27.9|27.57|26.7|26.439|26.235|27|27.324|28.068|30.9|30.3|29.7||31.2|30.15|29.622|31.5|32.7|33.6|34.773|36.3|36|35.25|33.9|39.3|42.45|42.903|40.203|38.4|37.8|38.7|38.1|32.703|32.7|31.5|28.8|29.229|30.6|33|33.9|30.6|31.2|32.7|35.1|37.2|37.5|35.1|36.6|31.5|37.5|36.6||39.3|41.1|42.3|44.001|38.7|39.3|40.65|39.6|37.5|38.4|33.9|33.6|31.2|28.632|25.56|25.5|26.085|24.966|23.103|21|23.169|25.8|26.115|28.2||28.8|29.1|30.9|28.341|27.3|30.3|29.709|30.6|30.6|30.552|28.908|25.23|27.942|32.1|34.5||32.769|31.8|32.1|31.5|33.3|37.5|39.6|35.1|36|39|39.3|39.9|37.8|32.7|38.7|41.1|42|41.4|45|45||46.35|46.5|48.6|52.8|52.5|55.8|57.6|58.5|57|60.3|61.5|64.95|64.5|61.5|63.3|63.6|63.9|63.9|62.403|63|60.3|62.7|60.6|59.4|61.8|58.8|57|57.75|55.5|53.4|49.2|48.6|51.9|53.4|56.4|58.5|57.3|55.8|56.7|55.8|54.9|61.2|64.5|62.7|66.9|62.55|62.4|62.7|67.2|65.55|67.8|68.1|69.294|71.25|71.4|70.2|75.3||81.6|81.6|74.4|75|72.6|72|71.1|72.3|71.4|69|66|64.5|63.9|63.9|68.4|73.2|73.8|78.9|78|81.45|70.8|65.4|66.9|65.1|66.096|64.5|65.1|66.3|62.4|67.2|62.7|65.1|68.7|60|58.5|64.8|66.3|70.5|72.3|76.5|77.7|77.16|81.3|84.627||85.2|89.7|92.4|94.8|93.3|91.8|92.4|93|87.6|96.9|106.8|109.2|107.709|108.9|104.1|100.05|100.5|103.5|96.3|96.3|98.154|96.6|96.3|86.64||86.1|87.9|78.6|74.4
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.52|3.5|3.52|3.56|3.66||3.68||3.88|3.78|3.66|3.66|3.7|3.76|3.7|3.7|3.7|3.62||||3.62|3.7|3.66|3.62||3.7|3.76|3.74|3.72|3.72|3.8|3.86|3.8|3.72|3.7|3.6|3.54|3.46|3.38|3.36|3.38|3.44|3.34|3.32|3.28|3.22|3.38|3.36|3.38|3.42|3.36|3.38|3.38|3.4|3.48|3.48|3.54|3.62|3.68||3.62|3.62|3.64|3.68|3.68|3.72|3.68|3.66|3.68|3.7|3.68|3.68|3.7|3.6|3.7|3.64|3.76|3.72|3.84|3.58|3.58|3.66|3.64|3.62|3.64|3.66|3.62|3.6|3.62|3.64|3.62|||3.62|3.56|3.54|3.58|3.6|3.64|3.56|3.54|3.54|3.58|3.58|3.62|3.62|3.66||3.62|3.6|3.56||3.5|3.5|3.44|3.5|3.62|3.7|3.8|3.78|3.7|3.74|3.76|3.7|3.62|3.58|3.68|3.66|3.64|3.7|3.7|3.64|3.7|3.68|3.66|3.7|3.68|3.82|3.82|3.84|3.8|3.78||3.86|3.82|3.86|3.9|3.9|4.14||4.12|4.26|4.14|4.02|4|3.94|3.78|3.72|3.68|3.66|3.58|3.56||3.64|3.56|3.52|3.54|3.6|3.54|3.5|3.48|3.46|3.56|3.56|3.56|3.54|3.58|3.66|3.64|3.62|3.7|3.66|3.62|3.62|3.6|3.6|3.58|3.76|3.8|3.78|3.8|3.66|3.76||3.74|3.62|3.78|3.56|3.48|3.46|3.46|3.36|3.46|3.58||3.4||3.22|3.18|3.2|3.18|3.4|3.42|3.4|3.44|3.44|3.46|3.4|3.44|3.74|3.88|3.82|3.8|3.76|3.72|3.62|3.5|3.56|3.54|3.74|3.84|3.76|3.86|4|4.04|4.06|4|4.22|4.66|4.36|4.28|4.34|4.28||4.28|4.24|4.26|4.06|3.84||3.8
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|154.2|158.1|157.35|160.85|165.6|164.6||164.4|168.2|169.75|167.8|166.55|164.4|167.7|172.6|172.85|173.1|172.5|||182.5|181.5|184.6|183.05|181.45|185.25|187|186.1|188.7|183.05|180.1|169.8|161.25|157.55|153.8|154|153|153.8||157.5|164.9|163.9|165|165.45|158.95|153.9|149.05|149|155.9|157.45|157.5||155|157.75|156.1|163|158|161|163|166.35|160.05|168.15|166.65|173.4|179.05|186|185.25|186.35|189.1|192.65|191.4|189.9|188.25|187.15|185.4||183.5|183.15|192.6|195.2|193.1|196|196|196|195.8|196.8|197.15|198.5|197.95|201.65|203.55|205.5|205.55|201.05|200.25|201.15|196.25|195|196.4|201.35|200.65|200.25|192|200.2|199.1|198.5|199|203.45|203.6|199.25|196.8|192.95|195.4|200.7|200.6|199.05|195|192.05|196.65|203.35|202.85|200.9|202.5||207.55|209.95|211|210.5|210.7|215.6|220.6|222.9|215.2||212.8|210.1|213.15|214|212.05|213.2|215|215.15|211.75|216.1|215|217.15|220.3|229||231|233.05|237.35|239.35|236.4|237.5|237.1|233.1|230|238.25|238.05|239.9|243.05|245.5|246.75|251.2|249.65|242.55|233.3|236|239.75|240.4|239.2|235.5||236.05|233|233.5|237.1|238.65|238|232.5|227.75|228|227.15|227.5|224.45|220.25|220.15|222||226.1|229.1|231.2|233.7|237.4|231|239.9|238.1|236.6|235.35|242.5|247|251.1|241.1|233.55|232.55|232.55|241.75|244.4|240.25||236.2|244|246.05|254.75|259.1|260|262.6|264.05|268|274.55|275|278.3|270.95|276|277.25|270|274.05|279.15|278.3|278.6|280|273.5|267.15|258.4|255.05|253|249.55|251|250.2|248.25|248.15|252|236|248|243|234.05|226.05|226.2|225.25|232|237
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|32550|32400|33050|33800||34550|34600|34750|34450|33900|33900|34300|34300|34650|35000|34500|34200|34000|34000|34250|34100|34400|34000|34050|34250|34700|34950|34850|34850|35050|34950|34950|34650|34900|34600|34750|34400|34400|34600|34800|35050|37000|37250|37500|37050||36700|37150|37700|37950|38100||37950|37150|36850|37350|37700|37250|36500|36350|36200|35850|36000|36700|36950|36750|36300|35500|35350|35200||||33050|33050|35100|35250|36200|36750|37150|37050|37150|37200|37850|38350|38600|38400|39200|39000|39050|38900|38250|38450||38300|38100|38350|38200|38450|38350|38350|38100|37850|37900|37900|37900|38400|38900|38950|38400|38400|37850|37700|37500|37050|37200|37850|37900|39400|39600|39700|39550|39550|39200|39000|39150|40800|39600|38550|38350|39500|40250|40000|39700|39050|42700|43550|43500|43250|44400|44650|44650|44450|43750|43550|43300|43200|43000|42700|42950|42300|42100||41550|41550|40650|41550|42700|42500|43050|42400|42200|41650|41400|41000||||40900|41650|42200|40850|40250|39750|39900|40500|40500|40400|40750|40950|41600|41650|41850|40800|40900|41300|41150|40600|40000|40900|41750|40650||41000|42050|42600|42450|43550|45250|45500|45550|45050|45200|45150|45750|45100|44500|45750|44550|44450|44550|43900|44250|43850|44050|43900|43750|43300|42500|43450|44000|44200|44050|44050|44950|45200|45050|45700|46300|45900|45700|44600|48050|47650|47000|47250|46900|47100|47150|47150|48000|48100|48000|48450|48500|49000|50600|50800|50900|49300|47150|46350
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|57000|56400|56200|58000||58900|59600|59400|59400|58700|59100|60100|59300|59400|59000|58500|58700|58000|58000|58600|58600|58600|58800|58800|59100|59800|60100|59700|59600|59500|59500|59700|58800|58500|58700|58800|58600|58800|58300|58600|57700|57400|57700|58200|58000||57300|57800|58200|58200|58000|58300|58100|58200|57800|58900|59000|59500|59200|59600|59300|59100|59900|60900|61800|62000|61800|60200|60800|60300||||58400|58500|60500|60400|60700|61300|61100|61100|62000|62100|63000|63800|63500|63000|63000|62400|62400|62100|62100|62700||63400|63600|65100|64900|64400|64000|63900|64200|64000|63800|63800|63500|63700|64500|64200|63300|63500|62700|61800|61600|60100|60600|61100|62300|63200|64400|65000|65200|65000|65100|65500|66000|67000|66700|66500|66200|67000|67800|67700|69100|70200|70200|70000|70000|70000|70400|71100|72100|71500|71200|71400|71600|72000|71300|71300|71200|70000|69800||70800|69800|69600|69700||70100|70600|70800|71500|72000|72000|71500||||72200|72600|73400|73700|73300|72800|72600|73900|74600|74400|73800|73700|73600|73200|73600|72700|73200|73000|72200|71400|70800|73400|76300|77900||79000|80500|80100|80100|80300|81600|82800|82000|82300|82800|81300|82600|82300|83000|83500|84500|84900|84300|84500|84900|86200|86700|86100|87000|86400|85400|89600|88500|88800|88600|88500|89700|89800|88100|87900|88700|86600|86800|86800|86600|88500|89200|88600|88800|89100|88800|89000|89700|90700|89600|89600|91100|91700|93800|92800|93200|92000|92400|91000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5390|5260|5490|5910|6070|6000|6000|5930|5910|5930|5750|5880|5740|5780|5850|5840|5670|5580|5510|5540|5480|5450|5500|5450|5460|5630|5690|5440|5430|5480|5440|5380|5310|5330|5320|5320|5330|5300|5160|5100|5060|5030|5050|5130|5120||5090|5180|5320|5340|5250||5210|5220|5150|5300|5240|5190|5250|5300|5250|5130|5300|5460|5520|5480|5380|5270|5050|5020||||4605|4585|4895|5000|5250|5370|5570|5570|5620|5690|5760|5840|5900|5920|5950|6030|5990|6090|6080|6040||6000|6080|6150|6080|5990|5940|5860|5810|5860|5860|5840|5860|5870|5960|6010|6060|6080|5800|5750|5830|5570|5460|5550|5190|5830|6240|6320|6380|6360|6350|6350|6420|6490|6600|6400|6450|6520|6490|6470|6460|6490|6560|6690|6720|6710|6870|6990|7080|7050|7080|6930|6960|6750|6720|6580|6580|6510|6460|6630|6530|6530|6450|6530||6700|6740|6700|6840|6950|6970|7090||||7030|7060|7050|7110|7070|7040|6900|7030|7010|6910|6930|6970|7060|6930|6890|6740|6770|6720|6640|6520|6500|6770|6680|6730|6990|6980|7100|7070|7090|7100|7200|7300|7230|7110|7160|7280|7270|7230|7210|7240|7280|7540|7520|7500|7550|7570|7630|7690|7560|7370|7340|7630|7700|7830|7800|7830|7760|7840|7860|7850|7730|7680|7740|7800|7770|7800|7830|7850|7910|7980|7900|7920|7880|7890|7930|7920|7960|8050|8090|8070|8070|7890|7770|7740
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|235.22|233.52|234.66|235.79|239.48|242.03|246.28|248.54|252.79|253.65|255.35|249.47|245.54|248.34||251.71|249.19|240.77||241.61|245.26|247.5|247.22|247.5|239.93|237.4|247.5|250.59|248.06|240.77|245.82|238.52|233.58|232.18|231.34|231.62|230.22|228.26|209.49|203.05|201.65|199.97|201.65|202.21|205.01|198.57|188.21|189.05|205.57|209.49|207.81|||208.09|201.37|205.85|205.29|203.89|203.61|213.69|209.77|202.77|198.01|198.29|201.65|199.13|201.09|198.57|196.33|195.49|196.61|197.73|199.69|199.13|198.29|196.05|191.85|191.57|190.17|189.61|188.77|183.73|184.85|175.33|175.61|176.45|171.96|173.36|177.85|177.57|182.33|190.17|196.89||200.25|199.41|199.97|199.41||197.73|197.73|200.53|205.85|198.85|198.57|199.41|200.81|211.45|209.77|206.41|203.33|205.29|206.97|204.45|194.09|193.81|197.17|203.05|199.41|205.29|202.49|197.45|200.25|203.61|203.05|197.17|206.69||215.94|218.74|211.73|212.01|211.73|210.89|215.66|206.41||202.21|200.25|202.77|200.25|198.85|203.61|193.53|211.17|220.98|226.86|228.26|230.5|229.1|225.74||220.98|215.38|214.26|209.77|215.66|219.58|219.58|222.1|223.5|225.74|227.42|227.14|233.02|236.38|231.62|231.62|232.18|233.02|235.82|240.58|238.34|239.74|231.62|234.7||236.38|231.62|228.26|233.58|229.66|227.14|228.26|227.7|231.9|236.38|232.46|230.78|219.3|218.46|217.34|221.54|224.06|227.14|231.62|236.94|236.94|239.18|236.1|243.1|239.18|241.98|240.3|244.78|243.1|239.74|241.98|246.46|250.66|248.98|252.62|250.94|253.47|256.27|257.11|254.59|251.22||246.74|248.98|248.14|252.91|251.5|250.1|251.22|250.1|255.43|255.71|261.59|263.55|260.75|262.15|263.27|264.67|268.31|268.31|267.47|265.79|270.27|271.39|272.51|275.59|269.43||264.67|263.27|262.43|262.43|264.39|259.07|251.5
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|3.6931|3.915|4.08|4.43|4.84|4.7918|4.68|4.55|4.805|4.65|4.63|4.64|4.65|4.9|5.01|5.38|5.34|5.31||5.43|5.515|5.45|5.39|5.345|5.405|5.48|5.81|5.97|5.76|5.735|5.95|5.87|5.61|5.76|6.115|6.69|6.75|6.6|6.49|6.24|5.86|5|5.53|6.28|6.51|6.68|6.1544|5.4|5.36|5.51|5.89|6.07|5.6163|5.32|4.53|5.135|5.115||5.4901|5.66|5.84|5.82|5.46|5.5|5.35|5.47|5.19|5.205|4.95|4.955|5.16|5.275|5|4.6501|4.8401|5.055|5.16|4.855|5.5021|5.86|5.81|5.97||6.04|6.12|6.25|5.94|5.81|6.03|5.85|6.1|5.76|5.93|5.95|5.48|5.55|5.79|5.91||5.9|5.875|5.78|5.63|5.9|5.96|5.68|5.85|5.61|5.69|5.68|4.84|5.7|5.01|5.05|5.37|6.52|6.67|6.85|6.87||7.04|7.12|7.29|7.74|7.715|8.12|8.41|8.63|9|8.55|8.35|8.5|8.63|8.46|8.72|8.65|8.71|8.945|8.74|8.43|8.3416|8.01|7.68|7.601|7.77|7.6|7.36|6.85|6.9|6.86|6.99|6.67|6.3|6.26|6.17|5.99|6.01|6.015|6.47|6.33|6.19|6.29|6.36|6.47|6.7101|6.72|6.55|6.605|6.92|6.82|6.9209|6.98|6.92|7.09|6.7|6.74|7||7|7.23|6.91|6.55|6.76|6.71|6.64|6.725|6.7|6.47|6.19|6.12|6.2|6.13|6.59|6.83|7.19|7.38|7.53|7.25|7.12|7.04|7.05|7.02|7.25|7.2567|7.21|6.91|6.58|6.77|6.81|7.16|7.24|6.63|6.58|7.01|7.14|7.29|7.75|7.98|7.93|7.82|8.16|8.4||8.64|8.7|9.03|9.18|8.93|8.65|8.22|7.91|7.78|7.55|7.92|8.31|8.2|8.35|9.3|9.18|9.03|8.96|8.82|8.12|8.16|7.96|7.72|7.943||8.015|8.35|7.6|7.53
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|10.3|9.93|10.1|10.3|10.55|10.5|10.55||10.6|10.6|10.5|10.65||11.05|11.05|11.1|11.15|11|11.1|11.1|11|10.9|11.05|11.05|11|11.05|||11|10.75|10.6|10.55|10.3|10.45|10.45|10.45|10.4|10.35|10.2|10.15|10.05|10|10.1|10.15|10.3|10.1|9.99|10.25|10.7|10.85|10.8|10.65||10.6|10.65|11|11|11.15|11.05|11.05|10.8|10.75|10.75|10.85|10.85|10.75|10.6|10.3||||||||10.1|10.2|10.35|10.6|10.8|10.8|10.8|10.75|10.8|10.85|10.8|10.9|10.85|10.95|11.1|11.1|11.1|11.15||11.25|11.15|11.15|11.2|11.15|11.05|11|10.9|10.9|10.95|11|10.95|10.9|11.05|11.1|11.1|11|11|11|10.9|10.9|10.9|10.9|10.9|11.15|11.6|11.4|11.45|11.4|11.4|11.3|11.3|11.4|11.4|11.5|11.65|11.7|11.6|11.65|11.55|11.75|11.75|11.75|11.6|11.5|11.45|11.4|11.4|11.45|11.45|11.3|11.3|11|10.85|10.8|10.6|10.7|10.8||11.1|11|10.85|10.4|10.7|11.4|11.7|11.05|11.15|10.95|10.9|10.8|10.8|||11.15|11.2|11.05|11.25|11.1|10.95|10.85|10.85|11|11|11.3|11.2|11.35|11.05|11.05|10.8|10.9|10.8|10.75|10.6|10.4|10.5|10.15|10.45|10.45|11|11.05|11|11.35|11.5|11.65|11.7|11.75|11.8|11.65|11.75|11.75|11.4|11.8|11.95|11.8|11.7|11.55|11.9|12.2|12.3|12.15|11.8|12.25|12.65|12.8|13|13|13|13.05|13.3|13.05|12.5|12.1|12.3|12.3|12.3|12.25|12.2|12.1|12.5|12.45|12.5|12.55||12.4|12.35|12.6|12.7|12.4|12.8|12.95|12.7|12.65|12.65|12.45|12.3|12.1|12.05
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1.96|1.91||1.95|2.01|2.01|2.02||1.99|1.97|1.94|1.95|1.96|2.02|2.03|2.09|2.12|||2.13|2.07|2.06|2.07|2.12|2.13|2.17||2.15|2.13|2.14|2.11|2.06|2.03|2.06|2.14|2.15|2.13|2.14|2.12|2.03|1.87|1.88|2.12|2.19|2.25|2.16|2.38|2.47|2.52|2.53|2.55|2.56|2.55|2.57|2.54|2.61|2.6|2.67|2.67|2.68|2.69|2.69|2.72|2.74|2.73|2.72|2.68|2.69|2.64||||2.61|2.6|2.63|2.67|2.67|2.74|2.75|2.74|2.74|2.71|2.71|2.74|2.74|2.78|2.78|2.77|2.77|2.77|2.8|2.87|2.9|2.82|2.79|2.77|2.84||2.8|2.72|2.68|2.67|2.71|2.83|2.71|2.68|2.68|2.73|2.72|2.72|2.65|2.63|2.64|2.68|2.68|2.67|2.61|2.68|2.72|2.75|2.71|2.7|2.69|2.7|2.72|2.71|2.66|2.66|2.68|2.64|2.59|2.63|2.59|2.61|2.67|2.64|2.64|2.69|2.72|2.72|2.79|2.81|2.89|2.92|2.94|3|2.96|2.9|2.91|||2.93|3.01|3.07|3.29|3.06|2.97|2.97||2.91|2.97|3.01|2.95|3.02|3.03||2.82|2.81|2.91|2.93|3.1|3.14|3.1|3.03|2.93|2.87|2.83|2.72|2.67|2.61|2.63|2.6|2.52|2.54|2.6|2.6|2.57|2.5|2.52|2.62|2.67|2.7|2.76|2.71|2.63|2.6|2.59|2.61|2.68|2.73|2.7|2.67|2.65|2.65|2.65|2.59|2.62|2.73|2.79|2.8|2.77|2.76|2.81|2.83|2.81|2.83|2.84|2.84|2.83|2.85|2.88|2.89|2.9|2.91||2.92|2.95|2.95|2.92|2.89|2.88|2.88|2.87|2.87|2.88|2.92|2.98||3|2.98|2.98|2.97|2.95|2.97|3.03|3|2.93|2.98|2.99|2.92|2.94|2.93
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2.81|2.68||2.79|2.84|2.9|2.93||2.91|2.89|2.69|2.61|2.59|2.37|2.44|2.41|2.38|||2.4|2.3|2.2|2.15|2.2|2.2|2.27||2.24|2.24|2.19|2.19|2.18|2.11|2.13|2.2|2.17|2.09|2.02|1.93|1.92|1.69|1.78|2.02|2.08|2.11|2.07|2.1|2.09|2.11|2.16|2.17|2.23|2.19|2.17|2.15|2.24|2.25|2.31|2.33|2.32|2.33|2.39|2.31|2.27|2.25|2.25|2.22|2.23|2.24||||2.24|2.2|2.19|2.19|2.22|2.24|2.37|2.37|2.34|2.32|2.33|2.31|2.37|2.41|2.43|2.36|2.39|2.38|2.46|2.46|2.48|2.34|2.24|2.19|2.2||2.24|2.24|2.26|2.25|2.26|2.31|2.25|2.24|2.24|2.24|2.2|2.15|2.14|2.12|2.08|2.11|2.11|2.15|2.18|2.14|2.15|2.15|2.13|2.17|2.18|2.18|2.23|2.29|2.28|2.29|2.29|2.18|2.15|2.14|2.12|2.11|2.14|2.15|2.16|2.21|2.16|2.11|2.1|2.12|2.13|2.13|2.1|2.09|2.12|2.15|2.19|||2.23|2.32|2.33|2.36|2.34|2.34|2.33||2.17|2.12|2.16|2.14|2.07|2.2||2.23|2.23|2.27|2.24|2.26|2.28|2.28|2.3|2.25|2.37|2.33|2.33|2.38|2.4|2.41|2.32|2.37|2.41|2.37|2.46|2.41|2.34|2.32|2.33|2.33|2.32|2.29|2.44|2.49|2.53|2.51|2.46|2.51|2.57|2.68|2.67|2.69|2.76|2.58|2.2|2.16|2.59|2.85|2.89|2.87|2.83|2.8|2.84|2.86|2.88|2.86|2.86|2.79|2.86|2.92|2.92|2.98|3||3.08|2.96|3|2.92|2.84|2.81|2.76|2.76|2.87|3.02|2.9|2.73||2.65|2.67|2.65|2.64|2.64|2.71|2.74|2.71|2.69|2.62|2.66|2.79|2.76|2.72
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|3.24|3.2|3.23|3.2|3.29||||3.26|3.25|3.28|3.3|3.28|3.32|3.37|3.35||3.3|3.32|3.33|3.33|3.3|3.35|3.35|3.34|3.34|3.32|3.29|3.28|3.27|3.28|3.23|3.25|3.23|3.19|3.25|3.24|3.21|3.08|3.06|3.04|3.03|3.01|3.05|3.03|3.01|2.92|3|3.07|3.04|3.04|3.06|3.06|3.02|3|3.07|3.08|3.07|3.08|3.08|3.06|3.04|3.02|2.98|3|2.95|2.93|2.9|2.91|2.92|||2.9|2.94|2.9|2.85|2.86|2.87|2.88|2.89|2.87||2.96|2.97|2.99|2.99|3|3.03|2.97|2.98|3|2.96|2.96|2.96|2.98|3|3|3.02|3.01|3|2.98|2.97|2.96|2.99|2.97|2.97|2.96|2.99|2.96|2.96|2.92|2.99|3.05||3.02|3|3.06|3.04|3.1|3.17|3.2|3.18|3.2|3.18|3.2|3.22|3.26|3.26|3.25|3.28|3.26|3.26|3.26|3.27||3.28|3.22|3.26|3.37|3.4|3.4|3.38|3.37|3.36|3.29|3.27||3.24|3.24|3.22|3.23|3.24|3.2|3.21|3.16|3.15|3.11|3.1|3.1|3.11|3.12|3.11|3.12|3.09|3.04|3.03|3.04|3.03|3.11||3.29|3.21|3.19|3.18|3.18|3.16|3.17|3.18|3.18|3.18|3.13||3.11|3.11|3.11|3.03|3.02|2.95|2.93|2.91|2.92|2.9|2.86|2.89|2.89|2.9||2.95|2.94|2.92|2.85|2.86|2.87|2.89|2.89|2.9|2.89|2.91|2.93|2.9|2.9||2.97|2.97|2.94|2.97|2.93|2.97|3.01|2.98|3.05|3.05|3.06|3.08|3.11|3.1|3.11|3.11|3.15|3.17|3.14|3.16|3.15|3.15|3.17|3.15|3.15|3.17|3.17|3.18|3.17|3.1||3.11|3.09|3.1|3.09|3.05|3.13|3.18||3.15
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2.11|2.1|2.11|2.12|2.17||||2.18|2.18|2.24|2.24|2.21|2.25|2.25|2.21||2.19|2.18|2.19|2.19|2.16|2.25|2.25|2.25|2.25|2.25|2.24|2.23|2.2|2.18|2.17|2.16|2.17|2.16|2.15|2.14|2.14|2.38|2.37|2.33|2.32|2.35|2.37|2.36|2.32|2.26|2.35|2.31|2.09|2.1|2.15|2.18|2.15|2.16|2.22|2.21|2.23|2.28|2.3|2.3|2.27|2.24|2.23|2.25|2.22|2.22|2.22|2.22|2.21|||2.22|2.26|2.21|2.21|2.19|2.22|2.23|2.25|2.25||2.29|2.31|2.35|2.34|2.34|2.39|2.39|2.37|2.4|2.4|2.39|2.39|2.4|2.37|2.33|2.3|2.3|2.29|2.25|2.26|2.28|2.26|2.24|2.21|2.2|2.25|2.21|2.19|2.16|2.1|2.17||2.16|2.13|2.11|2.06|2.12|2.23|2.26|2.27|2.23|2.27|2.3|2.38|2.42|2.4|2.47|2.4907|2.5093|2.5187|2.4907|2.472||2.444|2.472|2.444|2.472|2.3321|2.528|2.5746|2.5933|2.5653|2.5653|2.5466||2.556|2.5373|2.528|2.4534|2.4347|2.472|2.3881|2.3787|2.3787|2.3881|2.4067|2.3787|2.4254|2.3787|2.3414|2.3414|2.3694|2.3601|2.3601|2.3601|2.3881|2.3787||2.3507|2.3694|2.3601|2.4067|2.3881|2.4067|2.4627|2.4627|2.444|2.444|2.3974||2.3787|2.3881|2.3694|2.3321|2.2854|2.2948|2.3041|2.2948|2.3134|2.2948|2.2575|2.2854|2.2948|2.3414||2.3414|2.3507|2.3507|2.3507|2.3601|2.3694|2.4254|2.4907|2.5746|2.6119|2.6026|2.6306|2.6493|2.6493||2.5746|2.556|2.5653|2.5187|2.472|2.472|2.5093|2.4813|2.5746|2.4254|2.4254|2.5093|2.5653|2.584|2.6399|2.5373|2.6586|2.6772|2.7146|2.7799|2.7892|2.8638|2.8825|2.9198|2.8731|2.8638|2.8358|2.8451|2.8638|2.9757||2.9198|2.9384|2.9198|2.7612|2.6586|2.8265|2.7985||2.8638
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.27|3.23||3.41|3.5|3.56|3.59||3.43|3.5|3.41|3.5|3.5|3.67|3.9|4.04|4.08|||4.12|4.16|4.09|4.32|4.47|4.52|4.55||4.26|4.3|4.27|4.06|4|3.98|4.13|4.37|4.4|4.3|4.35|4.15|4.05|3.52|3.53|3.88|4.14|4.36|4.2|4.39|4.73|5.2|5.42|5.71|5.42|5.3|5.18|5.2|5.2|5.3|5.48|5.58|5.52|5.43|5.28|5.34|5.4|5.72|5.71|5.45|5.5|5.47||||5.32|5.3|5.4|5.89|6.07|6.33|6.56|6.53|6.54|6.63|6.6|6.66|6.75|6.87|6.74|6.81|6.66|6.71|6.72|6.86|6.78|7.1|6.98|7.14|7.25||7.63|7.56|7.53|7.32|7.22|7.38|7.33|7.3|7.63|7.9|7.94|8.16|7.7|7.5|7.3|7.7|7.88|8.2|8.12|8.34|8.5|8.68|8.22|8.33|8.33|8.39|8.6|8.59|8.37|8.61|8.55|8.4|8.3|8.42|8.35|8.78|9.01|9.12|9.4|9.88|10.1|10.02|10.16|10.5|11.06|10.94|10.84|11.1|11.52|10.64|10.8|||10.84|10.88|10.88|11.12|11|11.2|11.54||11.68|11.12|10.66|10.96|10.88|10.68||10.44|9.98|10.2|10.26|10.86|11.12|11.06|10.98|10.82|11.28|11.48|11.44|11.08|10.66|10.52|10.12|10.02|10.42|10.32|10.64|11.02|9.97|9.71|10.6|10.94|10.9|11.38|11.82|12.06|12.28|12.26|12.16|12.24|12.9|13.46|13.44|12.64|12.88|13|12.12|12.1|14.76|15.86|16.3|15.2|15|14.66|14.76|15.04|15.08|15.08|15.2|14.7|14.94|15.12|15.3|16.36|17.2||17.18|17.76|17.8|17.88|17.04|16.4|16.3|16.22|16.28|16.22|16.42|17.12||17|16.78|16.36|16.56|16.54|16.5|16.28|15.96|16.54|15.88|16.04|15.7|15.1|15.1
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.405|0.415|0.42|0.425|0.435||||0.425|0.415|0.41|0.415|0.41|0.43|0.425|0.415||0.44|0.44|0.44|0.435|0.415|0.42|0.41|0.41|0.415|0.41|0.405|0.405|0.41|0.415|0.41|0.42|0.41|0.42|0.415|0.41|0.4|0.405|0.39|0.375|0.365|0.4|0.4|0.41|0.415|0.415|0.43|0.445|0.465|0.465|0.46|0.475|0.495|0.5|0.495|0.49|0.49|0.5|0.515|0.53|0.545|0.545|0.52|0.53|0.54|0.55|0.555|0.56|0.54|||0.54|0.535|0.53|0.52|0.505|0.515|0.515|0.51|0.525||0.51|0.485|0.495|0.49|0.47|0.47|0.475|0.46|0.47|0.47|0.47|0.465|0.47|0.465|0.46|0.45|0.44|0.435|0.435|0.43|0.435|0.445|0.44|0.43|0.44|0.445|0.44|0.45|0.445|0.435|0.435||0.435|0.435|0.435|0.42|0.445|0.46|0.46|0.47|0.47|0.46|0.455|0.47|0.48|0.475|0.49|0.485|0.49|0.49|0.47|0.465||0.485|0.495|0.485|0.505|0.505|0.525|0.525|0.525|0.515|0.52|0.52||0.535|0.515|0.51|0.51|0.52|0.495|0.48|0.465|0.475|0.465|0.455|0.44|0.455|0.45|0.45|0.445|0.43|0.42|0.415|0.415|0.415|0.425||0.43|0.43|0.435|0.43|0.43|0.44|0.445|0.445|0.455|0.44|0.435||0.445|0.415|0.42|0.415|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.4|0.41|0.4||0.39|0.4|0.395|0.4|0.405|0.4|0.42|0.42|0.42|0.42|0.42|0.425|0.42|0.41||0.42|0.425|0.425|0.425|0.43|0.435|0.435|0.425|0.45|0.46|0.45|0.45|0.44|0.44|0.435|0.44|0.45|0.46|0.47|0.47|0.46|0.465|0.475|0.485|0.485|0.465|0.46|0.46|0.475|0.465||0.455|0.46|0.445|0.43|0.42|0.435|0.435||0.43
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|4545|4350|4545|4665|1595|4665|4665|4620|4620|4560|4890|5040|5070|5190|5175|5055|4950|4965|4860|5205|4560|4545|4665|4800|4680|4680|4650|4545|4515|4455|4425|4395|4350|4425|4470|4290|4785|4785|4815|4875|4755|4710|4575|4245|4230||4125|4170|4260|4320|4320|1470|4305|4215|4155|4305|4290|4335|4290|4305|4335|4200|4200|4425|4500|4455|4425|4485|4455|4350||||4125|4140|4185|4245|4425|4620|4635|4620|5070|5295|5160|5175|5190|5040|5115|5160|4980|4950|4875|4665||4875|4590|4575|4560|4530|4485|4440|4350|4305|4350|4350|4335|4305|4470|4485|4470|4470|4410|4410|4320|4230|4290|4410|4575|4740|4860|4950|4995|4995|5070|4950|5010|5115|5115|5130|5130|5205|5235|5250|5280|5370|5430|5595|5565|5445|5415|5445|5385|5325|5295|5340|5355|5385|5370|5415|5340|5340|5205|1780|5295|5100|5130|5340|1865|5550|5535|5415|5565|5715|5790|5970|2050|||6135|6255|6015|5940|5895|5910|5925|6090|6090|6105|6165|6135|6075|6045|6060|5970|5970|5970|5865|5550|5475|5640|5955|5925||6090|6180|6225|6150|6225|6285|6225|6090|6120|6090|6180|6330|6255|6390|6420|6465|6450|6540|6390|6555|6645|6705|6705|6840|6720|6660|6660|6810|6855|6750|6705|6690|6690|6675|6615|6585|6840|6750|7095|6945|6960|6975|7140|7095|7335|7095|6930|6870|6750|6555|6435|6465|6390|6405|6405|6300|6240|6045|6045
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|960.86||962|942.059||953.501||1010|986.49|986.49|1000|1025|||1025|1030|||||1049.6||1075|||1075|1087.9|1087.9|1107|||1107|1114.9|1105.4|1105.4|1090|1115|1134.9|1135|1117.9|1060|1068.8|1010|1010|1007|1007|1000|1000|998.87|943.1|926.5|943.12|954.38|930|925.37|980.57|972.69|1020|||1057.9|1069.9|||1110|1115.6|1115.6||1148.1|1143.2||1180|1189.8|1188|1155|1120|1078|1077.8|1085.2|1030|1028.9|1027.5||1041.9|1040|1039.7|1040||1050.5||1080|1080.1|1084.1||1100|1057.5|1020|1020|1040|1000|981.7|980.56|950|975|962.36|935|951.99|975|992.4|1000.5||1013.1||1024|1021|1030|1031|1132.3|1165|1172.1|1170|1228|1175|1065|1050|1104.2|1161.6|1192|987.426|1283.6538|1249.0939|1234.2825|1202.7836|1186.8861|1160.2256|1120.7285|1106.4108||1066.42|1065.4327|1081.1327|1075.3069|1075.3069|1055.5583|1061.5817|1061.483|1096.0428|1103.9423|1105.9171|1103.9423|1096.0428|1096.0428|1113|1098.7089|1105.9171|1135.5399|1125.6656|1157.0658|1187.8735|1175.0369|1193.0081|1195.5754|1195.9705|1184.9113|1201.6974|1198.7352|1199.5251|1224.4082|1279.4|1239.2196|1177.8737|1273.6777|1266.5308|1289.1475|1284.986|1300.9081|1311.6736|1337.0042|1356.9973|1324.4294|1329.8574|1266.5308|1257.3937|1252.9609|1232.0631|1198.681||1199.6761|1197.7762|1198.681|1198.681|1197.7762|1164.2133|1131.012|1112.8282|1087.6786|1067.5046|1087.6786|1112.0142|1096.5443|1096.5443|1086.1407|1099.2583|1117.2611|1100.9772|1108.124||1134.0879|1170.6364|1176.1548|1176.0645|1168.0128|1160.5946||1103.6912|1121.6035|1121.7845|1135.3544|1102.7865|1094.6445|1125.3127|1105.5005|1125.9459|1142.9536|1094.6445|1103.6912|1100.5248||1163.399|1203.2043|1181.4923|1237.4911||1243.9142|1257.8461|1304.4363|1304.5269|1296.3848|1262.6407|1266.5308|1284.5337|1243.9142|1245.9045|1224.4048|1231.4625|1249.3098|1196.1736|1195.7679|1124.6222|1094.6063|1062.7246|1055.4233
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|17.76|17.87|17.53|17.7297|17.8289|17.42|17.3|17.31|17.56|17.76|17.83|17.85|17.71|17.9||18.2|17.98|17.72||17.86|17.68|17.75|17.61|18.4|18.35|18.36|19.4|19.43|19.47|19.34|19.42|19.11|18.83|18.86|18.48|18.42|18.41|18.34|17.74|17.16|16.52|16.57|16.74|16.8|16.98|16.84|16.67|16.92|17.05|18.03|18.15|||18.16|18.74|19.3|19.36|19.24|19.95|19.81|20.3|20.49|20.03|20.01|21.18|21.09|20.97|20.77|21.75|21.86|22.93|22.51|22.06|21.46|21.36|21.24|20.31|19.43|19.05|19.23|19.49|19.17|19.59|18.3|18.32|18.45|17.73|17.65|17.63|17.17|17.7|18.4|18.63||18.85|18.73|18.66|18.51||18.49|18.71|19.25|19.17|18.66|19.13|20.07|21.26|20.98|21.17|20.85|20.78|20.55|20.1|19.32|18.77|18.48|18.11|18.89|18.76|18.77|18.14|17.99|18.66|18.92|18.49|18.64|20.05||21.38|22.44|22.22|22.26|21.96|22.54|22.28|22.45||22.2|21.56|21.72|21.55|21.3|20.7|19.84|20.81|21.46|21.3|21.7|21.79|21.97|21.88||21.59|21.54|21.1|21.03|21.61|21.68|22.35|22.23|21.76|21.67|22.61|23.13|23.82|23.91|23.47|23.59|23.92|23.84|23.76|24.22|23.8|23.57|22.93|23.48||24.09|23.76|24.13|24.65|24.97|23.78|23.3|22.84|22.7|22.65|22.18|22.05|20.54|20.5|19.93|19.22|18.85|18.89|19.11|19.52|19.65|19.52|19.48|19.82|19.68|19.39|19.64|19.85|19.61|19.42|19.91|20.13|19.59|19.52|20.1|19.96|20.17|20.35|20.47|20.23|20.45||20.37|20.9|20.89|21.3|21.02|20.8|20.87|21.14|21.3|21.34|22.08|22.2|22.07|21.64|21.3|21.9|21.65|21.55|21.58|21.41|21.47|21.53|21.71|21.64|21.52||21.31|21.2|20.82|20.95|20.94|20.76|20.9
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.75|3.66||3.6|3.67|3.65|3.8||3.78|3.7|3.7|3.74|3.71|3.82|3.8|3.86|3.82|||3.89|3.86|3.8|3.75|3.8|3.9|3.88||3.81|3.74|3.79|3.7|3.64|3.63|3.78|3.74|3.71|3.74|3.7|3.8|4.05|3.82|3.81|3.92|4.03|4.11|4.01|4.16|4.1|4.3|4.29|4.2|4.31|4.31|4.47|4.43|4.51|4.51|4.54|4.53|4.5|4.43|4.44|4.45|4.56|4.46|4.41|4.4|4.39|4.39||||4.38|4.35|4.31|4.32|4.36|4.46|4.41|4.38|4.32|4.35|4.35|4.37|4.35|4.32|4.29|4.34|4.3|4.28|4.31|4.35|4.33|4.35|4.3|4.27|4.26||4.2|4.17|4.17|4.16|4.15|4.21|4.26|4.31|4.28|4.32|4.28|4.24|4.22|4.21|4.2|4.25|4.22|4.22|4.2|4.22|4.34|4.35|4.33|4.31|4.35|4.35|4.36|4.4|4.36|4.35|4.35|4.36|4.31|4.37|4.37|4.33|4.34|4.31|4.33|4.42|4.43|4.47|4.5|4.54|4.58|4.62|4.46|4.57|4.55|4.49|4.45|||4.44|4.48|4.45|4.39|4.4|4.43|4.47||4.51|4.55|4.68|4.66|4.66|4.63||4.62|4.6|4.6|4.81|4.85|4.92|4.83|4.83|4.84|4.85|4.8|4.89|4.85|4.89|4.84|4.84|4.8|4.79|4.79|4.74|4.83|4.78|4.91|4.98|4.96|4.99|5|4.98|5.01|5.08|4.95|4.94|4.85|4.85|4.92|4.89|4.81|4.82|4.87|4.72|4.73|4.98|5.02|5.13|5.13|4.99|5.2|5.22|5.3|5.25|5.25|5.3|5.6|5.64|5.52|5.56|5.08|5||4.95|4.92|4.97|4.95|5|4.96|4.94|4.88|4.89|4.8|4.88|4.94||4.96|4.94|5|5.03|4.99|5|4.91|4.86|4.83|4.87|4.92|4.8|4.76|4.73
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|20.05|19.75|19.8|19.95|20.2|20.05|19.95||20.25|20.25|||20.8|21.2|21.25|21.6|21.8|21.85|21.85|22.1|22|21.7|21.55|21.4|21.35|21.7|||21.5|21.25|21.15|21.15|21.2|21.55|21.7|21.7|21.6|21.5|21.4|21.2|20.7|20.8|20.9|20.85|20.65|20.5|20.45|20.6|21.2|21.5|21.45|21.45||21.15|21.2|21.65|21.6|21.85|21.8|21.95|21.85|21.85|21.8|21.9|22|21.65|21.5|21.3||||||||21.2|21.15|21.55|21.8|21.85|21.8|22|22.05|22.2|22.3|22.25|22.2|22.25|22.35|22.35|22.25|22.35|22.4||22.55|22.5|22.5|22.35|22.35|22.3|22.25|22.25|22.1|22.3|22.2|22.35|22.4|22.6|22.8|22.9|22.95|22.9|22.85|22.95|22.95|23.1|23.15|22.8|23.05|23.55|23.45|23.3|23.35|23.5|23.5|23.25|23.05|23.15|23.05|22.95|23|23|23.05|23|23.05|22.8|23|23|23.05|23.2|23.25|23.45|23.4|23.6|23.5|23.05|23.15|23.3|23.5|23.25|23.65|24.75||25|25.1|24.9|24.7|24.6|24.35|25.35|25.15|25.45|24.8|24.45|23.7|23.15|||23.45|23.5|23.55|23.45|23.45|23.2|22.9|22.85|23.35|23.25|23.15|23|22.75|22.55|22.5|21.95|21.45|21.55|21.4|21.05|20.85|20.95|21.3|21.75|22.25|23.15|23.6|23.3|23.4|23.5|23.55|23.7|23.8|23.5|23.15|23.2|23.55|23.05|23.3|23.45|23.25|22.95|22.8|22.85|22.95|22.75|22.55|22.4|22.55|22.7|22.8|22.9|22.75|22.7|22.55|22.55|22.5|22.4|22.35|22.45|22.6|22.65|22.5|22.4|22.3|22.5|22.35|22.35|22.25||22.35|22.4|22.6|23.1|22|22.7|22.85|22.5|22.2|21.85|21.7|21.5|21.6|21.65
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2.4|2.37||2.41|2.4|2.36||2.3|2.58|2.55|2.56|2.61|2.6|2.62|2.59|2.61|2.59|2.58|||2.59|2.62|2.7|2.65|2.7|2.65|2.61|2.58|2.57|2.59|2.62|2.59|2.56|2.51|2.57|2.58|2.6|2.6|2.71|2.8|2.71|2.7|2.8|2.87|3.04|3.01|2.95|3|3.07|3.06|3.11|3.06|3||3.06|3.16|3.23|3.21|3.34|3.32|3.25|3.31|3.35|3.37|3.39|3.42|3.41|3.4|3.45|3.5|3.48||3.43|3.44|3.44|3.49|3.42|3.43|3.45|3.46|3.46|3.49|3.5|3.46|3.45|3.44|3.44|3.41|3.41|3.41|3.4||3.4|3.42||3.45|3.48|3.49|3.49|3.43|3.35|3.35|3.38|3.4|3.4|3.45|3.6|3.63|3.61|3.65||3.66|3.66|3.64|3.58|3.6||3.42|3.7|3.73|3.75|3.75|3.72|3.74|3.76|3.71|3.7|3.77|3.78|3.78|3.78|3.8|3.79|3.71|3.7|3.76|3.66||3.72|3.75|3.75|3.78|3.74|3.76|3.7|3.75|3.73|3.66|3.63|3.67|3.63|3.55|3.5|3.51|3.55|3.5|3.45|3.5|3.41|3.38|3.37|3.4|3.42|3.42|3.43|3.45|3.45|3.47|3.6|3.61|3.6|3.69|3.68|3.62|3.6|3.52|3.58|3.51|3.48|3.48|3.43|3.4||3.46|3.5|3.45|3.44|3.43|3.41|3.41|3.4|3.43|3.41|3.39|3.42|3.5|3.49|3.4|3.48|3.46|3.52|3.4|3.37|3.37|3.38|3.38|3.43|3.4|3.43|3.47|3.47||3.5|3.55|3.6|3.63|3.66|3.66|3.68|3.81|3.81|3.84|3.76|3.76|3.75|3.78|3.74|3.7|3.68|3.64|3.63|3.62|3.61|3.76|3.77|3.82|3.82|3.84|3.83|3.81|3.78|3.77|3.77|3.79|3.79|3.76|3.73|3.78|3.71|3.66|3.49|3.49
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2.05|2.15|2.15|2.2501|2.31|2.45|2.49|2.4|2.42|2.42|2.34|2.41|2.47|2.45|2.5|2.51|2.47|2.45||2.64|2.66|2.67|2.74|2.7|2.7|2.76|2.93|2.95|2.82|2.83|2.86|2.84|2.77|2.86|2.9016|2.8726|2.8726|2.7275|2.8533|2.7372|2.8243|2.273|2.3697|2.5438|2.8436|3.037|2.9403|2.8823|3.0854|3.2111|3.2885|3.2885|3.4626|3.5497|3.1461|3.5013|3.6657||3.9075|3.9801|4.2654|4.1397|4.101|4.159|4.1737|4.188|4.2074|4.2225|4.1977|4.188|4.4589|4.7297|4.1977|4.188|4.7103|4.7393|4.7974|4.6716|4.807|4.9811|4.7974|4.7684||4.8167|4.7974|4.8844|4.7877|4.807|4.8167|4.6523|4.5556|4.691|4.8216|4.691|4.6233|4.5266|4.4492|4.5362||4.749|4.72|4.5459|4.4298|4.1203|4.4008|4.8554|5.2133|5.0779|5.871|6.1418|6.2482|6.387|5.7452|5.8033|6.5761|6.6448|6.3837|7.2541|7.2444||7.3677|7.3702|7.3702|7.2734|7.5728|7.641|7.7474|8.2213|8.7243|8.2793|8.1441|8.1439|8.2793|8.3374|8.3374|8.2697|8.2623|7.9892|7.9408|8.0569|8.318|8.5598|8.9075|8.879|8.8693|8.9767|8.6469|8.4825|8.4438|8.3954|8.3664|8.4341|8.4825|8.4148|8.4051|8.0279|7.6507|7.5539|7.6024|7.7474|7.8828|8.0375|8.2213|8.3761|8.4902|8.3761|8.5115|8.4739|8.8693|8.9274|8.908|8.8307|9.4787|9.7785|9.9237|10.0687|10.5233||10.5136|10.5136|10.4662|10.4072|9.972|10.2718|10.2525|10.2235|9.8752|9.3261|9.0434|9.058|9.2949|8.8113|9.4303|10.1074|10.1557|10.3782|10.707|10.6393|10.6103|10.8425|10.9585|11.0069|10.6974|10.6393|10.2535|9.9623|9.2659|9.6238|9.9623|10.3975|10.1751|9.7398|9.5464|10.0688|10.4266|10.5136|10.3685|9.9043|9.7495|9.2079|9.8269|10.088||10.8811|10.9779|11.3067|11.5292|11.1229|10.9295|10.7651|10.2718|10.1227|10.0108|10.533|10.8618|10.9053|10.5426|10.2338|10.1557|10.07|9.9816|9.6238|9.6238|9.7108|9.6044|9.7785|9.5851||9.5851|9.5187|9.3129|9.1015
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|19.55|20.6|19.9|20|20.4|20.7|20.1||18.95|18.7|18.35|19.4|19.85|20.6|20.5|20.3|20.2|20.1|20.5|21.05|21.1|20.9|21.2|21.7|21.7|22.25|||22.15|22.3|22.1|22.15|22.05|22.05|22.25|22.25|22.2|22.2|21.95|21.6|21.3|21.6|21.95|21.85|21.65|21|21.15|22|22.2|22.4|22.25|22.35||22.15|22.05|23|22.8|23|22.9|23|23|22.85|22.95|23.6|23.6|23.6|23.6|22.35||||||||21.9|22|22.25|22.85|23|22.8|23|22.8|22.9|23.25|23.1|23.35|23.6|23.6|23.8|23.7|24.05|24.2||24.4|24.5|25.1|26|24.05|23.75|23.45|23.3|23.25|23.35|23.35|23.25|23.05|22.7|22.85|23|23.2|22.7|23|23.25|23.45|23.4|23.7|22.8|23.65|23.6|22.4|22.35|22.4|22.4|22.45|22.1|22.6|22.6|22.8|22.7|23|23|23.05|22.4|22.5|22.7|22.55|22.4|21.65|21.5|21.7|21.8|22|21.95|22|21.95|22.1|22.15|21.95|21.65|21.65|21.8||22.25|22.3|22.2|21.8|22.8|23.75|25.25|25.15|26.1|24.3|22.4|21.5|21|||22.3|22.65|22.5|22.85|23.2|23.2|22.5|22.7|22.7|22.8|23.2|23.5|24.1|24.25|24.95|25.4|25.2|25.15|24.7|24.2|23.1|23.5|22.5|23.45|24.2|24.95|24.65|23.8|25|25.45|25.15|25.4|25.7|25.5|24.9|25.4|25.25|24.65|25.85|26.35|26.3|25.2|26|27.05|28|28.1|26.85|26.7|26.6|28|28.7|30.1|29.8|28.9|28.5|28.5|28.75|27.6|27.55|27.2|28.05|28.15|28.3|28|26.5|26.9|26.2|27|26.9||27.4|26.1|27.6|29|27.8|27.05|26.75|24.2|23.6|24|22.9|22.55|22|22.1
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|6.69|6.51||6.68|6.84|6.72|6.63||7.05|7.04|7.21|7.32|7.28|7.65|7.73|7.96|7.97|||8.29|8.17|8.11|8.5|9.04|9.18|8.9||8.25|7.85|7.83|8.25|7.96|7.79|8.16|9.14|8.99|8.67|8.96|8.55|8.45|7.29|6.81|7.26|7.77|8.06|7.6|8.2|8.8|9.54|9.85|10|9.96|9.78|9.48|9.47|9.64|9.6|9.89|10.04|10|9.8|9.41|9.46|9.33|8.98|8.65|8.46|9.18|8.74||||8.67|8.7|9.02|10.1|10.4|11|11|11.06|11.04|11.22|11.22|11.32|11.4|11.82|11.64|11.28|11|11.02|11.4|12.6|12.86|12.82|12.4|12.58|13.08||14|12.56|11.84|11.16|11.26|11.2|10.84|11|12.44|11.46|11.86|11.38|10.82|10.58|10.42|11.04|11.26|12|12.2|12.58|13.04|12.88|12.34|12.22|12.38|12.54|12.7|13.06|13.76|13.46|12.84|12.74|12.34|11.58|11.08|11.66|12.1|12.8|13.22|13.7|13.74|13.78|13.7|14.42|14.84|14.7|14.48|15.04|14.38|13.7|13.8|||14|14|13.88|14|13.66|13.82|13.98||14.54|14.48|15.9|16.22|16.5|16.98||16.4|17.04|17.12|17|18.8|21|23.1|22.8|21.8|20.35|20.6|17.9|17.68|17.46|16.56|16.16|16.58|16.86|16.98|17.38|17.1|16.36|15.78|17.5|18|18.18|18.52|19.06|19.7|20|19.24|18.4|18.3|18.86|19.38|19|18.7|17.9|17.72|16.3|15.5|20|22.65|23|23.25|22.65|23.6|22.3|21.6|21.4|21.1|20.5|20.05|20.55|21|21|22.85|21.85||24.75|26.45|30.55|30.4|31.5|31.2|29.75|28.5|26.55|26.05|26.25|27||26|25.8|25.65|25.6|25.05|25.65|26.6|27.2|28.3|28.55|28.4|27.6|27.65|28.1
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|10.65|11.15|11.1|10.8|11.41|12.21||11.6|11.62|11.88|11.8|12.04|12.3|12.66|12.7|12.66|12.83|||12.72|13.78|13.23|13.2|13.23|13.11|13.34|13.56|13.68|13.2|12.66|12.29|12.65|12.45|12.65|12.33|11.8|11.65|11.43|11.07|10.86|11.12|10.95|11.17|11.09|10.64|9.22|8.99|8.55|8.9|8.99|8.91|9.03|8.99|8.99|8.21|9.61|9.45|9.87|10.5|10.5|10.58|10.47|10.2|10.6|10.73|10.82|10.8|10.8|11.02|11.16|10.91|10.34|10.3|10.39|10.35|10.41|10.1|10.17|10.64|10.98|10.91|11.13|11.3|11.46|11.5|11.39|11.42|11.16|11.04||11.12|11|10.85||10.62|10.3|10.26|10.21||10.15|10.4|10.64|10.61|11.08|11.05|10.94|11.08|11.15|11.3|11.25|11.03|10.95|10.26|10.7|10.75|10.58|10.81|10.32|10.63|10.95|10.98|11.15|11.23|11.28|11.37|11.65|12.01|11.9|12.18||11.61|11.16|11.13|11.08|10.83|10.75|9.89||9.79|9.93|10.39|10.9|11.06|11.3|11.57|11.55|11.7|11.67|11.58|11.66|11.54|11.8|11.68|11.51|11.45|11.29|11.35|11.3|11.25|11.24|11.24|11.3|11.32|11.38|11.47|11.16|11.12|11.33|11.99|12.05|12.07|12.01|11.74|11.71|11.65|11.62|11.66|11.66|11.66|11.59|11.91|11.76|11.54|11.59|11.81|11.82|12.46|12.5|12.4|12.48|12.86|13.08|12.82|12.66|12.63|12.45|12.37|12.36|12.48|12.47|12.2|12.12|12.08|12.06|12.1|11.97|12|12.18|12.2|12.4|12.52|12.9|12.82|13.4|13.57|14.01|13.9|13.81|13.92|14.01|14.16|14.1|14.1|14.24|14.14|14.1|14.5|14.61|14.87|15|15.09|15.24|14.9|15.03|14.98|14.93|14.72|15.03|14.93|14.96|14.86|14.86|15.2|15.1||15.13|15.1|15.1|14.56|14.15|14.05|14.05
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5400|5400|5395|5400|5387|5350|5482||5500|5440||5440|5525|5580|5563|5600|5551|||5700|5750|5762|5773|5732|5650|5629|5764|5700|5671|5600|5650|5901|5800|5741|5700|5707|5611||5840|5840|5685|5565|5569|5555|5246|4998|4781|5257|5400|5347|5311|5400|5309|5190|4980|5415|5400|5447|5360|5375|5411|5458|5770|5700|5657|5635|5590|5650|5801|5793|5795|5726|5550|5570|5451|5350|5190|5308|5373|5400|5326|5422|5428|5500|5541|5521|5518|5550|5554|5615|5618|5677|5501|5540|5366|5518|5510||5550|5525|5507|5483|5484|5525||5450|5305|5296|5489|5825|5826|5807|5813|5701|5718|5838|5705|5720|5807|6000|6110|6100|6074|6004|6049|6080|6178|6181|6001|6148|6160|6326|6468|6384|6367|5938|5967||6084|6176|6151|6170|6219|6100|6095|6097|6118|6113|6146|6164|6292|6349|6369|6357|6425|6350|6306|6366|6380|6600|6703|6623|6300||6503|6300|6309|6300|6305|6300|6300|6320|6351|6330|6310|6111|6219|6024|6125|6177|6466|6521|6521|6590|6520|6443|6407|6457|6464|6409|6256|6226|6200|6200|6200|6160|6154||6151|6303|6400|6331|6196|6168|6191|6143|6244|6379|6376|6297|6251|6130|6100|6165|6203|6332|6250|6240|6211|6201|6281|6108|6076|6307|6355|6468|6590|6550|6563|6557|6625|6592|6562|6510|6643||6510|6612|6552|6545|6573|6502|6610|6857|7030|7098|7119|7130|6918|7200|6993|7019
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.8917|22.9016|22.4085|22.6057|22.4254|22.4546|22.2985|22.2009|21.9667|22.6791|22.6596|22.6888|23.0889|23.2353|23.5183|23.5086|23.1768|22.9718|||22.9328|22.9914|23.2158|23.4207|23.6647|23.6842|23.7428|23.5866|23.2841|22.4546|23.6061|23.7037|23.4207|23.4207|23.6061|23.9087|23.7233||23.4207|23.9379|23.772|23.7037|23.5281|23.733|23.4207|23.6061|23.0011|23.4207|23.6277|23.6277|23.6277|22.4888|22.0834|22.6915|22.566|23.2417|23.8304|23.5698|23.5988|23.6277|23.3092|23.2224|22.6722|23.2224|23.1644|22.788|22.7398||22.9714|22.2475|22.1027|21.5526|21.041|20.9542|21.3306|20.9735|21.2341|21.3692|21.9097|21.9097|21.8228|21.8325|22.4019|22.0062|22.0062|21.929|21.5622|21.3982|21.9097|22.373|22.3537|22.3151|22.3054|22.18|21.9676|21.8421|21.5333|22.0448|21.7263|21.6298|21.3209|21.2437|21.0507|20.6936|20.7611|20.7225|20.5488|20.5391|20.8963|20.8673|20.8576|20.7611|20.7901|21.0796|20.8383|20.7515|20.7901|20.7515|20.8866|21.6008|21.2341|21.2727|21.929|21.9097|21.8421|22.0352|22.3923||22.4985|22.3537|23.0004|23.4733|23.6181|23.1692|22.8826|22.8826||23.5418|23.1692|23.4081|23.1692|23.3125|23.1501|22.4049|21.7074|24.0769|24.3635|24.1724|23.9813|23.8094|23.8954|24.096|24.2106|24.3635|24.268|24.1724|24.1629|24.3635|24.0578|24.1247|24.1247|24.1724|24.0578|23.8954|23.8571|23.8858|23.7807|23.5896|23.4845||23.4367|23.3794|23.2361|23.4081|23.3985|23.3794|23.2743|23.2552|23.1215|23.0832|23.0164|23.1597|22.9972|22.9304|22.9304|22.9304|22.9399|23.2074|22.8921|22.7679|23.045|23.389|23.0641|22.8348|22.8444|22.9877|22.5577|22.5386|22.5386|22.2902|21.9969|21.723|21.9497|21.723|22.3086|22.4597|22.5541|22.2708|22.2047|21.6474|21.2791|21.2602|21.2508|21.723|21.5341|21.0713|21.0524|21.0052|21.2602|20.9107|20.8446|20.7785|20.7785|20.5896|20.5991|20.5991|20.9391|20.8352|21.2602|21.4869|21.8174|21.723|21.7041|21.4963|22.4975|22.6391|22.3936|22.3936|22.5919|22.6014|22.573|22.5541|22.488|22.5352|22.2897|22.488|22.2519|22.1291|22.1574|21.8836|21.8552|21.9686
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.48|1.48||1.41|1.44|1.5|1.48||1.44|1.4|1.35|1.36|1.37|1.41|1.4|1.47|1.58|||1.52|1.5|1.51|1.5|1.41|1.46|1.45||1.39|1.4|1.43|1.41|1.38|1.37|1.41|1.4|1.41|1.41|1.44|1.33|1.3|1.26|1.21|1.26|1.25|1.26|1.28|1.29|1.26|1.3|1.32|1.27|1.33|1.35|1.39|1.37|1.44|1.41|1.41|1.36|1.45|1.51|1.56|1.52|1.54|1.47|1.4|1.3|1.24|1.21||||1.21|1.18|1.2|1.23|1.22|1.29|1.25|1.19|1.22|1.18|1.2|1.16|1.19|1.21|1.23|1.26|1.34|1.41|1.5|1.61|1.66|1.61|1.6|1.54|1.51||1.41|1.39|1.38|1.3|1.25|1.22|1.19|1.2|1.21|1.28|1.38|1.39|1.4|1.31|1.29|1.17|1.16|1.17|1.18|1.2|1.14|1.11|1.11|1.09|1.05|1.06|1.06|1.15|1.16|1.15|1.11|1.07|1.06|1.05|1.07|1.06|1.05|1.04|1.03|1.04|1.04|1.06|1.06|1.05|1.05|1.05|1.04|1.02|1.05|1.04|1.04|||1.05|1.04|1.06|1.13|1.14|1.1|1.11||1.1|1.09|1.1|1.09|1.04|1.02||1.02|1|1.01|1.01|1.07|1.08|1.07|1.11|1.12|1.12|1.13|1.12|1.12|1.12|1.12|1.11|1.16|1.16|1.12|1.16|1.18|1.18|1.23|1.15|1.22|1.27|1.27|1.24|1.18|1.14|1.12|1.11|1.13|1.11|1.09|1.12|1.15|1.16|1.14|1.12|1.14|1.14|1.25|1.16|1.14|1.17|1.24|1.48|1.45|1.45|1.42|1.41|1.38|1.36|1.41|1.43|1.46|1.45||1.4|1.36|1.23|1.2|1.1|1.12|1.1|1.1|1.1|1.1|1.09|1.08||1.08|1.09|1.09|1.08|1.07|1.08|1.08|1.06|1.06|1.12|1.13|1.16|1.17|1.19
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.57|1.54||1.57|1.61|1.62|1.6||1.53|1.57|1.52|1.55|1.54|1.62|1.64|1.7|1.73|||1.74|1.71|1.72|1.74|1.78|1.8|1.76||1.91|1.72|1.69|1.53|1.27|1.24|1.26|1.28|1.31|1.25|1.26|1.22|1.13|1.01|1.03|1.15|1.21|1.2|1.18|1.19|1.25|1.28|1.31|1.3|1.32|1.33|1.4|1.42|1.49|1.49|1.51|1.52|1.51|1.52|1.52|1.55|1.58|1.57|1.58|1.56|1.55|1.55||||1.51|1.54|1.55|1.58|1.57|1.59|1.59|1.58|1.55|1.51|1.5|1.57|1.62|1.62|1.61|1.56|1.5|1.5|1.5|1.49|1.45|1.5|1.5|1.5|1.54||1.53|1.54|1.54|1.49|1.5|1.53|1.52|1.52|1.55|1.61|1.6|1.62|1.62|1.59|1.56|1.59|1.59|1.56|1.54|1.56|1.57|1.58|1.57|1.56|1.55|1.53|1.53|1.55|1.56|1.56|1.62|1.58|1.47|1.49|1.5|1.48|1.55|1.55|1.56|1.61|1.65|1.66|1.72|1.73|1.74|1.74|1.7|1.76|1.79|1.8|1.8|||1.84|1.84|1.85|1.87|1.87|1.86|1.9||1.91|1.88|1.86|1.85|1.88|1.9||1.82|1.81|1.83|1.83|2|1.98|2.12|2.13|2.1|2.17|2.18|2.16|2.16|2.17|2.15|2.14|2.13|2.12|1.99|1.96|1.9|1.88|1.86|1.86|1.95|1.94|2|1.99|2.01|2.02|1.98|1.98|1.98|1.98|1.98|1.97|1.9|1.89|1.9|1.89|1.88|1.98|2.06|2.05|2.04|2.03|2.08|2.11|2.11|2.1|2.11|2.1|2.08|2.1|2.13|2.13|2.15|2.49||2.5|2.51|2.52|2.51|2.52|2.5|2.5|2.48|2.49|2.49|2.5|2.53||2.59|2.61|2.59|2.58|2.58|2.6|2.61|2.61|2.62|2.6|2.62|2.56|2.56|2.56
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.88|0.91||0.9|0.95|1|1.01||0.98|0.99|1|1.03|1.02|1.13|1.14|1.17|1.26|||1.28|1.16|1.19|1.23|1.26|1.28|1.02||0.93|0.85|0.83|0.77|0.72|0.79|0.81|0.83|0.86|0.77|0.76|0.75|0.7|0.6|0.59|0.6|0.82|0.93|0.93|0.97|1.11|1.15|1.23|1.29|1.34|1.32|1.32|1.36|1.38|1.41|1.37|1.4|1.4|1.44|1.43|1.47|1.48|1.46|1.44|1.44|1.41|1.44||||1.36|1.37|1.41|1.43|1.5|1.51|1.49|1.39|1.34|1.31|1.31|1.32|1.37|1.4|1.41|1.42|1.37|1.4|1.34|1.33|1.29|1.28|1.28|1.31|1.56||1.57|1.53|1.55|1.44|1.4|1.43|1.45|1.44|1.47|1.54|1.62|1.58|1.52|1.47|1.4|1.38|1.37|1.38|1.37|1.4|1.48|1.47|1.45|1.45|1.45|1.41|1.41|1.45|1.49|1.49|1.61|1.58|1.53|1.54|1.54|1.54|1.58|1.63|1.65|1.69|1.7|1.71|1.72|1.73|1.76|1.74|1.75|1.76|1.76|1.74|1.7|||1.72|1.74|1.74|1.72|1.69|1.75|1.8||1.79|1.7|1.66|1.69|1.68|1.7||1.62|1.53|1.69|1.71|1.73|1.75|1.78|1.81|1.81|1.8|1.81|1.78|1.79|1.79|1.79|1.81|1.81|1.82|1.83|1.81|1.8|1.81|1.8|1.8|1.83|1.81|1.79|1.81|1.86|1.84|1.82|1.82|1.82|1.82|1.83|1.82|1.8|1.77|1.8|1.79|1.8|1.8|1.71|1.98|1.98|2|2.01|1.97|1.96|1.95|1.96|1.91|1.9|1.92|1.92|1.89|1.96|1.97||1.99|1.99|2|1.99|2.02|2.01|2.03|2.02|2|2.02|2.03|2.03||2.09|2.06|2.07|2.05|2.1|2.1|2.1|2.09|2.09|2.11|2.1|2.06|2.04|2.06
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|125.45|122.73|122.73|125.45|127.73|125.45|123.64||123.64|123.64|119.09|123.64|123.18|130|134.09|130.91|130.91|129.09|131.82|134.09|133.64|132.73|133.64|135|135|137.73|||140|142.27|142.73|137.27|134.55|138.18|141.82|139.55|139.09|137.73|137.27|135|128.64|131.36|133.18|132.73|131.36|129.09|127.27|129.55|138.18|140|141.36|141.82||138.64|137.73|147.27|148.64|152.73|151.36|156.36|156.36|156.82|156.82|161.82|162.73|163.18|166.82|161.82||||||||155.45|159.55|160|164.09|166.36|165.45|167.73|163.64|159.09|162.73|164.55|162.73|163.64|165|166.82|171.82|170.91|169.09||170.91|171.82|171.36|171.82|170|165.45|164.09|160.91|161.82|162.27|164.09|161.36|160.45|163.64|161.82|160.91|160.91|163.18|164.55|163.64|161.82|161.36|153.64|147.27|152.27|150.91|151.82|154.55|157.73|157.27|155.45|153.64|152.73|153.18|150.91|150.45|149.09|148.64|149.09|147.27|148.18|147.27|147.27|153.64|152.27|152.73|150|150.45|147.27|145|145|146.36|140.91|135.91|136.36|135.45|135|132.73||128.18|128.18|124.55|123.64|122.27|122.27|127.73|127.73|131.82|135|133.64|131.82|130.91|||134.55|133.64|133.64|134.55|132.73|131.36|129.09|129.09|132.73|135|139.09|138.64|140|137.27|135.91|137.73|138.64|137.27|135.45|136.36|130|130.91|133.18|136.36|135|149.09|158.64|160|160|161.82|164.55|165|162.73|160.91|159.55|159.55|159.55|156.82|162.27|164.09|164.09|161.82|160|160.91|165.45|167.27|168.64|167.73|167.73|165.45|166.36|168.64|167.73|171.82|170.91|175.91|178.64|184.55|183.64|188.18|191.36|197.27|184.09|170|167.27|171.82|170|170.91|171.36||172.27|172.73|170.91|169.09|164.09|178.18|179.09|177.27|182.73|181.36|179.55|178.18|178.18|180
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|64.9|66|65.81|67.01||||||68.11|69.81|70.8|70.95|70.22|70.5|70.75|71|71.61|71.61|72.2|72|71.26|71.11|68.8|69|69.99|69|69.1|71|71.03|70.25|69.26|67.9|68.04|67.51||66.6|66|66.11|67.9|68.21|65.3|65|65.78|67.25|66.6|66.8|67.6|71.5|71.6|71|71.5|70.11|70.01|69.51|70.65|70.9|72.1|72.6|72.1|72.85|72.5|75.12|75.25|75.51|75.61|75.1|74.51|74.1|74.51|74.25|74.5|75.11|81.75|80.7|79.5|80|79.4|79.35|78.01|78.65|79.01|79.75|79.6|80.5|80.5|80.15|78|76.05|74.02|72.31|71.5|71.41|71|71|71.15|71.3|71.5|72.3|72.05|72.01|72.24|71.25|71.48|71.5|71|71.2|71.8|71.8|71.8|71|72|71|70.5|69.71|73.45|72.6|71.5|69.5|69.6|72.05|72.51|72.9|73.52|74.05|74.3|73.35|72.86|72.96|73.5|73.2|73.11|74.98|75.26|75.7|75.95|76.5|76|75.75|77.5|77.8|76.6|76.51|76|76.25|74.5||73.6|74|73.11|72.8|72.7|73.65|73.15|74.3|74.01|73.8|73.52|73.02|72.71|73.5|74.45|74.3|74.02|73.6|76.55|79.01|78.55|78.91|79.8|79.75|79.75|79.15|79|78.52|78.4|80|80.3|79.6|79.25|79.51|79.52|77|76.1|77.2|77.4|75.9|76.56|77.4|||74.3|74|74.88|74.47|74.76|74.4|75|76.34|76.75|77.12|77|76.83|76.4|76.5|77.1|77.9|78.11|78.51||||78.35|78.51|78.4|78.3|78.25|78.25|78.7|78.7|78.12|77.51|79.5|79|79.8|78.4|78.8|80.65|81.25|80.52|80.35|80.3|79.8|79.75|80.3|80.78|78.2|78.25|78.3|78|79|79.5|79.61|79|79.25|78.85|79.01|78.3|77.21|76.1|76.53|76.5
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|32|31.45|33.55|35.8|36.9|36.2|35.75||37.55|37.2|36.2||41.45|43.65|43.55|44.35|45|44.3|44|43.6|43.45|42.8|44.15|44.35|44.3|44.2|||44.25|44.6|44.5|44.6|44.5|45.5|46.4|45.3|45.5|46|45.3|44.45|43.65|44.3|46.2|45.9|46|46.3|47.45|52.6|47.15|45.8|44|43.5||42.65|42|43.3|42.8|43|42.35|42.8|42.95|42.55|43.6|44.15|44.1|43.15|42.65|42.05||||||||42|42|41.9|43|42.15|41.45|41.7|42.55|43.5|42.8|41.45|41.6|41.55|41.15|42.15|42.8|42.85|43.3||44|43.85|43.75|43.85|43.75|43.75|43.35|42.7|43.2|43|42.7|42.8|42.7|43.5|43.55|43.9|44.05|43.25|42.8|43|42|42.7|43.35|42.35|44.2|45.25|44.6|44.2|44.05|44|43.9|44.5|45|45.15|44.9|44.6|45|45.5|44.8|44.4|44.65|44.75|44.6|45.1|44.5|43.45|45|45.9|45.6|45.75|46.9|47.15|47.45|48.6|46.5|42.05|41.1|42||42.8|42.25|42.1|41.2|42.6|44.55|46|46.5|47.8|48.1|48|47.2|46.6|||48.5|49.6|49.95|51.9|53.4|52.7|51.9|51.5|53|52.5|52.6|52.6|53.7|53|52.3|50.4|51.2|51|50.3|48.7|44.6|46.65|46.25|49.7|54|54.8|54.6|54.2|55.5|56.6|56.8|58.1|58.6|58.5|56.2|55.2|53.9|54.4|54.6|54|53.6|53.1|55|56.5|57.8|58|57.3|55|57.2|60.4|60.6|60.3|60|61.8|61.6|61.4|62.3|65.5|64.2|62.4|62.1|62.8|61.1|57.1|55.5|59.2|59.6|61.5|63.6||63.6|61.5|62|62.7|60.3|65.4|68.3|69|67.8|67|62.3|58.3|55.4|56.6
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4440|4337.8999|4195.7998|4266.3999|4324.1001|4351.8999||4416.6499|4420.0498|4516.3999|4275|4318.2998|4381.6001|4475.0498|4503.8501|4351.8501|4275.7002|4203.6499|||4253.25|4154.75|4206.5|4166.25|4146.3999|4103.4502|4054.05|3997.55|3971.25|3980.8501|3996.25|3972.45|3953.2|4010.8999|3939|3892.95|3890.5|3919||3992|3961.75|3921.6499|3904.55|4053|4000.05|4015|3891.6001|3860|4008.75|4170|4217.3501||4215.3501|4062.95|3600|3790.45|3735|3858.3501|3911|3909.25|3784.8|3566.6001|3631.2|3733.3|3904.1001|3915.05|3877.1001|4004.5|3915.3999|3881.6001|3839|3798.6001|3817.8501|3668|3629.8||3455.05|3504.6499|3698.8501|3645.6499|3579.8999|3722.3|3702.25|3710|3743.6499|3745.05|3624.3999|3607.3999|3630|3713|3763.1001|3781.45|3660.1001|3680|3674.05|3712.7|3727.8|3712.55|3713.3|3729.95|3730.05|3621.7|3618.8|3790.75|3853|3690|3596.2|3642|3653.3|3678.8|3661.6001|3585.3|3560|3667.8|3670|3608.6001|3491.75|3409.6001|3632.55|3612.55|3575.45|3473.05|3486||3532.8|3500.25|3563.2|3292|3270|3320.1001|3324.5|3345|3362.5||3411.55|3336.05|3253.95|3196.8501|3257.55|3316.3501|3379.5|3326.3501|3178|3193.25|3241.05|3259.95|3371.3999|3387.6001||3402.1001|3301.2|3326.5|3290|3384|3416.3501|3400.3|3428.8501|3267.3999|3061.3501|3016.3|2986.05|2988.8999|3084.75|3108.7|3151.5|3110|3041.3|3095.45|3147.8999|3243|3201.6499|3167.6001|3133.6499||3099.75|3074.5|2962.45|3003.05|3018.8501|2839.6001|2820|2812|2803.55|2812|2800|2796.2|2759.2|2735.45|2816.1499||2805.05|2802.05|2847.95|2875.75|2852.032|2845.0439|2959.7939|3006.2129|2937.583|2949.262|3013.3511|3002.769|2973.47|2914.9719|2909.9309|2886.9709|2925.9031|2953.405|2900.946|2907.186||2885.0239|2900.0481|2978.1121|2990.1411|3000.573|3009.7571|3014.748|3013.5|3017.144|3024.032|3032.7671|2952.0569|2886.022|2872.2959|2849.0371|2847.04|2866.5559|2840.6521|2880.033|2874.9919|2825.6279|2783.801|2788.2429|2798.675|2851.083|2879.9829|2920.9121|2962.3401|2977.9619|2964.9851|2962.739|2955.002|2970.425|2974.8181|3019.74|2894.957|2889.9661|2986.9971|3182.356|3242.2019|3372.9241
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|59800|57100|59300|57100||56500|54600|53300|55600|55000|55200|57200|57100|58300|57600|57500|57000|55700|55600|56900|56300|56100|56100|56100|56600|58300|59800|60100|60300|60400|60400|60200|60000|61200|61700|60500|59200|59200|59900|60700|59900|60100|57700|56200|55400||54700|57400|57400|57200|55500|55800|55400|54700|53500|53500|53000|52200|51600|51300|51000|49900|51000|52800|51200|51200|51700|51400|53400|52800||||47100|46050|44550|45150|48000|50700|50400|50700|52100|53000|55100|55500|55000|54800|56000|56900|56600|57100|57200|57300||57700|57500|56600|59100|59100|58500|58500|58600|59300|60000|59800|60100|60400|61300|61600|62100|62100|61700|60600|60100|58500|56800|59600|61000|64600|65700|65600|65200|64100|64400|64000|65500|67000|67300|66400|66600|67900|68900|67600|66800|66600|66300|66500|66200|66600|68200|69200|69400|67700|69000|69700|69800|71300|70900|71500|71400|70200|67500|72400|71500|68600|68600|69500|72400|72100|75700|74000|76500|76500|76900|76600|78800|||77500|78300|77300|76900|75600|75400|77000|75500|76600|78200|76600|76400|79200|79700|78700|70200|70500|67300|65500|64200|64800|67100|67900|69000||69900|71400|71800|71500|73500|74600|73800|73200|73100|74300|77800|79000|78700|80900|78500|78500|76700|76300|75100|79100|79300|78800|71300|70600|69600|69000|71100|71200|72200|72500|73000|72800|71700|71300|71700|73500|73700|74500|74600|73500|73200|74300|74600|75400|75500|73800|73300|72000|72000|70700|70400|71000|69900|71200|69400|66000|64400|65300|64500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|47.8|47.8|49.9|46.4|52.3|52.4||53.6|54.75|54.8|54.95|55.5|55.2|56.1|55.75|55.4|55.5|56.3|||57.1|57.6|58.5|58.5|58.4|58.25|57.25|56.95|54.7|53.9|54.25|55|55.55|56.3|57.15|58|58.1|58.35||59.5|59.9|58.8|59.2|59.65|60.15|59|54.4|53.3|56.8|58|58.85||58.65|58|55.45|60.35|59.75|60.7|61.35|62.3|63|56.25|57.85|62.2|60.2|60.2|60.65|60.3|60.2|60.7|60.7|60.2|60.5|61.2|57.7||59.5|59.85|61.85|62.2|62.2|62.95|63.75|63.65|63.4|63.1|63.9|63.85|63.95|63.6|65.9|66.75|65.8|65.65|65.4|66.4|67.15|65.95|66.05|66.6|65.1|63.7|61.9|66.05|67.05|68.1|69.15|68.9|69.4|67.6|65.65|67.9|68.2|70.2|70.2|69.3|69.3|69.65|74.2|80.35|81.55|77.7|75.65||74.6|76.2|71.5|70.8|72.55|72.35|73.3|72.45|70.55||69.5|69.35|70.55|70.65|69.5|70.7|72|72.3|71.5|72.7|73.3|72.8|73.85|73||76.15|77.15|74.5|73.6|74|72|62|75.2|74.9|74|75|75|75.75|76.65|75.55|77.55|77.8|77.05|77.6|76.65|75|72.8|70.25|69.5||69.3|69|69.4|70.25|70.45|71.35|71.25|70.5|71|72.1|70.35|68.3|65.7|65.6|66.35||68.2|68.2|63.55|71.2|67.8|65.9|67.45|67.3|69.8|70.4|73.1|74.15|74.6|73.35|73.5|74.3|75.6|76.55|77.1|75.7||74.4|77.1|78.35|78.3|78.5|78.65|78.8|80.3|78|78|79|78.05|77.8|79.45|80.15|81.05|77.75|77.1|77.1|78.15|76.85|67.95|73.7|76.55|77.5|78.4|77.1|79|79.4|78.6|78.3|79.7|77.7|76.35|74.65|75.85|78.7|77.65|77.55|80.7|80.1
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|984000|970000|990000|999000||1012000|1007000|1005000|1002000|987000|984000|995000|1000000|1004000|1012000|1008000|1010000|1004000|999000|997000|993000|990000|1000000|1001000|1000000|1010000|1029000|1025000|1031000|1030000|1033000|1037000|1033000|1047000|1051000|1037000|999000|998000|994000|1001000|1001000|996000|1002000|1000000|996000||986000|998000|1010000|1018000|1010000|1015000|1006000|1003000|999000|1017000|1016000|1023000|1030000|1037000|1042000|1032000|1034000|1062000|1057000|1044000|1030000|1027000|1034000|1006000||||970000|978000|1016000|1018000|1057000|1081000|1082000|1080000|1086000|1099000|1076000|1124000|1135000|1135000|1133000|1104000|1105000|1075000|1024000|1028000||1042000|987000|977000|981000|987000|955000|955000|956000|961000|970000|970000|972000|967000|972000|977000|976000|974000|970000|975000|942000|942000|915000|916000|932000|953000|944000|944000|957000|963000|964000|966000|973000|984000|972000|971000|951000|955000|977000|977000|988000|1002000|1000000|1001000|998000|995000|1000000|1022000|1052000|1051000|1051000|1057000|1074000|1091000|1094000|1091000|1092000|1091000|1088000||1085000|1083000|1074000|1091000||1096000|1099000|1113000|1150000|1144000|1140000|1170000||||1197000|1204000|1187000|1190000|1145000|1104000|1112000|1101000|1098000|1080000|1086000|1075000|1090000|1083000|1087000|1056000|1045000|1040000|1019000|1013000|1012000|1067000|1085000|1057000||1067000|1091000|1088000|1089000|1086000|1091000|1093000|1083000|1083000|1106000|1098000|1101000|1094000|1094000|1076000|1060000|1053000|1054000|1056000|1070000|1083000|1105000|1100000|1100000|1075000|1070000|1097000|1138000|1145000|1148000|1149000|1161000|1165000|1170000|1167000|1167000|1165000|1183000|1180000|1175000|1200000|1224000|1238000|1245000|1275000|1290000|1280000|1294000|1291000|1283000|1245000|1252000|1240000|1230000|1236000|1191000|1190000|1158000|1156000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|21950|21800|22500|22900|23750|23650|23900|23750|23650|23400|23150|23350|23300|23350|23250|23050|23150|22800|22600|22650|22300|22250|22450|22550|22700|22900|23500|23250|23350|23700|23800|23850|23750|24150|23800|24000|23800|23750|23500|23700|22850|22600|22900|23800|23750||23200|23350|23500|22650|22100||21800|21900|21600|21500|21500|21400|21450|21700|21800|21350|21350|21900|22050|22100|22100|22450|22700|22150|22400|||21100|21100|21850|22100|22700|23150|23600|23600|24100|24150|24000|24250|23950|23900|23950|24200|24050|24450|24700|24650||24750|24900|25250|24900|25050|24350|24200|23500|23700|23800|24100|23950|23500|23400|23100|23300|23500|23350|22850|22850|21300|20900|21000|22300|22950|23700|23800|24000|24350|23200|23050|23000|23000|22850|22350|22150|22600|23100|22850|23400|23800|23900|23850|23600|23700|23550|23700|24000|23500|23550|23750|23950|24050|24000|23900|23350|23050|22850|23500|23350|23100|23000|23500|24400|24050|24850|24800|26000|26800|27450|27600|28000|||27600|27850|27650|27350|27200|27350|27050|27550|28050|28200|28400|28400|28500|28350|28000|27700|27950|27900|27300|26050|26150|27100|27700|27850|28700|28000|29400|30000|30750|30700|30950|30600|30100|30100|29950|29800|30000|29800|30500|30200|30300|29900|29500|29300|29700|30050|29850|29400|29800|29450|28600|29500|29900|30100|29900|30250|30950|31200|31250|31150|31100|31550|33300|33100|30900|30000|29250|29500|29550|29600|29000|28650|29000|29050|28900|28850|29100|29050|28800|28700|28450|28150|27850|28000
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.93|0.89||0.92|0.92|0.92|0.91||0.92|0.91|0.9|0.91|0.91|0.93|0.93|0.96|0.95|||0.99|0.98|0.96|0.95|0.98|1|0.99||1|0.98|0.98|0.99|0.98|0.98|1|0.98|0.94|0.94|0.94|0.91|0.88|0.85|0.8|0.86|0.88|0.91|0.88|0.91|0.91|0.93|0.94|0.97|0.98|0.97|0.96|1.01|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.03|1.04|1.04|1.04|1.03|1.03|1.03||||1|1.01|1.02|1.04|1.03|1.03|1.06|1.05|1.03|1.04|1.02|1|1.02|1.02|1|1|0.99|0.99|1|0.99|0.99|1.01|1|0.99|0.99||1|0.98|0.96|0.97|0.95|1.01|1.02|1.02|1.02|1.04|1.04|1.04|1.07|1.05|1.03|1.02|1.02|1.02|1|1.02|1.03|1.03|1.02|1.02|1.05|1.04|1.06|1.07|1.05|1.08|1.09|1.06|1.01|1.03|1.05|1.07|1.05|1.02|1.03|0.94|||1.04|1.26|1.24|1.25|1.24|1.22|1.21|1.23|1.24|||1.25|1.25|1.25|1.24|1.25|1.27|1.26||1.24|1.2|1.22|1.14|1.27|1.28||1.25|1.26|1.3|1.27|1.31|1.32|1.39|1.4|1.35|1.41|1.45|1.41|1.38|1.34|1.32|1.3|1.28|1.3|1.27|1.3|1.32|1.31|1.26|1.31|1.35|1.35|1.4|1.46|1.35|1.35|1.3|1.3|1.32|1.31|1.35|1.31|1.29|1.25|1.23|1.17|1.16|1.21|1.3|1.32|1.29|1.28|1.33|1.38|1.36|1.35|1.42|1.39|1.29|1.26|1.28|1.26|1.28|1.29||1.3|1.26|1.26|1.29|1.29|1.3|1.29|1.29|1.32|1.31|1.31|1.32||1.32|1.31|1.3|1.34|1.34|1.36|1.37|1.4|1.43|1.42|1.46|1.53|1.34|1.32
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|83.76|83|80.77|82|81|78.8|76.83|75.48|79||79|79.05|79.98|84.2|83.88|83|81.96|81||82|81.4|83.8|84|83.82|82.35|82.02|83|85.2|86.9|89.15|87.66|89.98|89.3|87.66|88.91|86.04|89|89.7|88.09|85|82|81.97|81.01|82.6|80.6|80.15|77.61|77|77|77|77|78|78|77|75.87|80.02|83.72|84|84|83.43|84|83.62|85|87|87.99|86|86|86.5|87.5|86.6|90.16|93.9|93.48|93|91.88|90|87|86.5|89.73|89.1|88.01|90.13|91.6|90.37|92.99|90.61|90|92|92.27|88|83.05|86.49|86||85|83|83.56|83.06|82.37|80.15|78|80.59|74.5|77.1|82.1029|81.88|79.5|80.16|84.5|85.22||83|83|83.9|83|82|80.1|79.99|88.1|88.1|89|92.6|85.72|78.99|77.82|76.83|77.5|79.5|82|84|83|80.79|81.5|82|81.16|78.51|80.05||78.01|76.44|78|79|75|70.97|70.01|69.6|69.21|69|69.1|70.53|72.07|75||75.31|73.1|74.02|77|79.2|81.5|82.8|82|82.05|81.41|79.52|80.59|76.1722|76.6086|76.1237||81|79.5|80.1|82.39|83.8|81|83|85|84|84.02|85.01|85|84.5|85.01|86|86|84.47|84.5|86|85|83|81.56|82.8|83|83.5|76.5|75.5|73.99|72.99|72|73|73.99|75.6|75.5|77.11|77.89|77.01|76|78.99|79.5|80.99|82.7|83.9|81.16||78.8|78.6|80.3|82.26|83.5|84|85|84|87|87.21|86.28|84|86.55||87.99|90|91.5|93.05||93.5|91.372|94.2522|95.8|97|96.5|96.5|96.98|96|95.54|96|95.99|98.01|100|101|97.5|95|92.99|91
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|4.2|4.14||4.15|4.36|4.28|4.34||4.22|4.2|4.21|4.19|4.15|4.09|4.07|4.13|4.2|||4.31|4.19|4.17|4.18|4.16|4.23|4.37||4.36|4.38|4.38|4.16|4.08|4.07|4.06|4.1|4.16|4.09|4.05|4.02|3.98|3.99|3.96|4.14|4.37|4.5|4.55|4.45|4.25|4.31|4.25|4.28|4.57|4.47|4.39|4.35|4.33|4.3|4.35|4.55|4.46|4.4|4.44|4.4|4.45|4.34|4.43|4.55|4.62|4.78||||4.46|4.36|4.32|4.35|4.27|4.36|4.36|4.49|4.4|4.4|4.41|4.28|4.22|4.47|4.41|4.28|4.2|4.23|4.32|4.46|4.44|4.38|4.23|4.23|4.25||4.24|4.24|4.15|4.04|4|4.03|4.03|3.96|4|3.98|3.99|4.02|4.12|4.13|4.09|4.07|4.09|4.14|4.26|4.17|4.2|4.15|4.06|4.05|4.09|3.94|4|4.13|4.15|4.09|4.14|4.18|4.1|4.05|4.08|4.12|4.12|4.1|3.99|4.15|4.15|4.16|4.21|4.22|4.34|4.45|4.3|4.31|4.36|4.36|4.44|||4.24|4.09|4.03|4.09|4.15|4.24|4.17||4.03|4.02|4.04|4.01|4.06|4.14||4.08|4.09|4.07|4.08|4.2|4.18|4.26|4.28|4.28|4.23|4.35|4.36|4.45|4.45|4.6|4.54|4.57|4.57|4.4|4.41|4.35|4.36|4.41|4.48|4.59|4.62|4.58|4.64|4.54|4.46|4.38|4.31|4.2|4.12|4.25|4.44|4.47|4.43|4.29|4.26|4.15|4.28|4.44|4.25|4.18|4.12|4.13|4.21|4.29|4.25|4.33|4.22|4.25|4.2|4.2|4.23|4.29|4.39||4.56|4.65|4.64|4.61|4.59|4.56|4.59|4.39|4.35|4.37|4.38|4.44||4.55|4.49|4.36|4.37|4.3|4.36|4.32|4.29|4.3|4.33|4.59|4.58|4.55|4.49
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.16|19.14|19.58|20.53|20.5|20.07|20.26|19.79|20.41|20.01|19.78|19.78|18.73|18.5||18.81|18.11|17.25||16.6|16.64|16.67|16.77|16.93|16.89|17.03|17.55|17.57|17.4|17.63|17.73|18.62|18.1|18.09|17.83|17.61|17.85|17.77|17.57|17.1|17.07|16.81|17.03|17.06|17.22|17.3|17.26|17.58|18.16|18.41|18.2|||18.17|17.9|18.49|18.42|18.69|19.16|19.15|19.22|19.3|19.05|19.05|19.81|19.83|19.54|19.15|19.27|19.67|20.3|20.38|20.3|19.98|19.94|20.15|19.61|19.82|20.26|20.24|20.32|20.04|20.27|20.25|20.39|19.74|19.25|19.12|18.96|18.78|18.98|20|20.05||19.95|20.4166|20.2578|19.9401||19.7615|19.7615|19.7913|19.7615|20.5754|21.0518|20.5754|20.7838|21.1213|20.8334|20.6647|20.7143|20.5059|19.4935|19.2553|18.8583|18.6796|18.8285|19.7913|19.6622|20.3372|19.6523|19.7119|19.6424|19.7813|19.8404|19.9192|20.3923||21.5553|21.5849|21.2005|21.2104|21.2695|21.0527|21.102|20.6091||20.3036|20.3135|21.2005|21.5159|21.3484|20.8654|20.274|21.0428|21.3089|21.1709|20.9147|20.205|19.8995|19.8404||19.8995|19.525|19.0617|19.1012|19.6235|19.7812|19.732|19.7812|19.4363|19.3771|19.7615|19.4166|19.3968|19.2884|18.9139|18.6182|19.1209|19.2884|19.2884|19.4856|19.5743|19.456|19.318|19.4856||20.3627|20.2248|20.5303|21.2794|21.5061|21.5553|21.4962|21.3779|21.7623|21.102|20.6979|20.5303|20.2535|20.5277|20.1164|20.6452|21.8205|21.9086|21.9184|21.7911|20.6452|20.6844|20.9978|21.0272|20.9195|21.2427|21.3994|21.654|21.7421|21.6148|21.8009|22.0066|22.2122|22.0947|21.9772|21.8891|22.2906|22.271|22.6628|22.6628|22.7313||22.4473|22.3983|22.1143|22.4865|22.3787|22.4277|22.7215|23.0251|22.7313|22.7803|23.0251|22.888|22.888|22.653|22.5844|22.5159|23.172|23.5148|23.3679|23.3092|23.603|24.2396|23.838|23.8968|24.504||24.1122|23.6617|23.4267|23.7009|24.1122|23.936|24.8664
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|1695|1675|1775|||||||1850|1790|1760|1860|1920|1940|1930|1980|1915||1905|1890|1825|1860|1925|1880|1885|1920|1880|1810|1810|1780|1785|1810|1820|1790|1725|1650|1630|1630|1590|1560|1555|1540|1585|1575|1590|1665|1680|1615||1590|1570||1560|1480|1460|1435|1450|1375|1350|1370|1375|1360|1370|1390|1385|1395|1370|1375|1370|1390||1375|1375|1355|1345|1390|1430|1430|1375|1350|1305|1355|1355|1255|1240|1320|1400|1400|1400|1420|1460|1455||1455|1465|1480|1465|1465|1470|1480|1470|1465|1480|1480|1500|1540|1555|1550|1545|1535|1550|1550|1570|1530|1540|1555|1540|1590|1670|1625|1625|1605|1595|1585|1575|1580|1580|1595|1595|1560|1570|1565|1555|1560|1530|1540|1555|1565|1525|1580|1625|1620|1615|1645||1690|1720|1695|1650|1635|1630|1610|1580|1540|1580|1510|1480|1460|1500|1495|1485|1505|1510|1495|1460|1430|1455|1475|1480|1490|1490|1500|1515|1450|1450|1490|1500|1475|1470|1490|1485|1440|1430|1445|1450|1455|1425|1400|1440|1465||1480|1505|1525||1425|1445|1500|1515|1570|1630|1630|1610|1575|1585|1625|1660|1670|1655|1650||1685|1645|1605|1565|1560|1575|1575|1530|1505|1450|1440|1440|1425|1415|1385|1395|1450|1435|1450|1460|1430|1430|1500|1515|1535|1570|1590|1580|1570|1545|1555|1565|1605|1565||1585|1560|1520||1505
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|115.15|117.1|117.06|120.45||||||114|120.5|124.76|121.86|121.6|121.72|121.6|120.99|118.2|117.6|117|117.21|116.39|115.31|113.5|114|114.05|113.25|111.65|112.3|111.21|111.1|111.65|109.5|111.02|109||109.77|108|104.15|105.15|109.5|109.02|108.5|107|107|106.8|106.6|107|107.5|107.25|107.25|108.6|107.02|105.98|105.8|107.5|107.78|109.01|109|108.5|108.7|108.15|108.5|109.5|109.49|109.51|109.26|109.05|107.81|107.3|107.95|106.8|106|105.69|105.51|105.51|105.25|104|103.7|103.5|104.02|105|104.65|104|103.51|103.35|103.25|103.1|101.5|101|100.6|100.7|100|98.75|98|97.6|97.25|98|98.95|98.99|98.9|98.5|98.75|98.6|99.24|100.25|100.05|99.89|99.5|98.5|98|99|98.55|98|98.06|100.2|100.1|100.21|99.9|100.05|101|104.01|104.75|105.09|105.01|105.4|105.4|104|104.25|104.55|104|103.8|101.5|101|104.5|103.75|103.7|103|102.25|101.83|100|99.79|99.75|99|99.5|99.05||98.4|97.51|96.25|96.01|95.4|97|98.4|99.01|99.08|99.5|100.5|101.26|101.55|103.75|104.6|104.6|103.8|104|104|105.01|105.1|105.99|106.05|106.1|105.85|105.4|106|105.03|105.5|105.45|105.5|105.55|105.4|105.56|105.3|105.45|105|105.6|105.7|105.5|106|105.08|||105.5|105.55|105.8|105.68|106|105.9|106.5|106|106.25|106|106.41|106|106.25|108.53|108.9|107.99|107.64|107.49||||106.6|106.5|106.5|107|106.7|106.8|106.96|106|105.8|106.2|105.8|106.6|106.49|106|106.2|106.8|106.31|106.1|106.02|105.95|106|106.01|106|106.15|105.17|105|105.68|104.6|107.81|107.46|107.4|107.2|107|107.71|107.39|106.51|106.5|105.5|107.26|108.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|4.58|4.88|5.23|5.34|5.48|5.39|5.58|5.55|5.8|5.94|6.03|6.25|5.93|6.09||6.53|6.24|6.59||6.88|7.07|7.09|7.19|7.11|7.38|7.5|8|8.37|8.5|8.56|9.06|9.11|8.95|8.81|8.65|8.56|8.44|8.31|8.01|7.95|8.46|8.02|8.01|8.85|11.77|11.38|11.09|11.13|11.58|11.96|12.22|||12.5|12.89|13.66|13.6|13.43|13.37|13.31|13.62|13.49|13.22|13.28|13.39|13.65|13.42|13.76|13.88|15.05|15.26|15.7|15.22|15.5|16.15|16.31|15.74|15.35|15.67|14.87|14.4|14.32|14.55|14.47|14.6|14.5|14.25|14.23|14.28|14.56|14.95|15.4|15.82||16.4|16.55|16.37|16.37||16.22|16.44|16.64|17.2|16.55|16.76|16.07|16.64|17.36|17.94|17.74|17.64|17.85|17.9|17.52|17.23|17.13|16.61|17.01|17.61|17.71|17.63|17.44|17.8|18.3|18.07|17.56|17.78||18.67|19.45|18.92|18.66|17.89|17.69|18.1|17.72||16.96|16.49|16.62|16.69|16.83|16.59|15.87|16.02|16.84|16.81|17.42|17.48|17.52|17.24||17.3|16.9|16.73|16.36|16.83|16.87|17.29|17.28|17.47|17.7|18.24|18.7|19.09|20.02|19.14|18.87|18.9|19.01|19.34|19.78|19.3|19.15|18.13|18.77||19.32|19.19|19.7|20.05|20.2|20.37|20.29|20.33|20.5|19.69|19.55|19.58|19.69|19.69|19.65|20.32|20.56|20.44|20.84|21.15|21.36|20.79|21.03|21.6|21.55|22.45|22.43|22.77|22.77|23.1|23.75|24.48|25.09|24.95|25.1|24.8|25.26|24.69|24.8|24.54|24.23||24.04|24.09|23.83|24.58|24.7|24.6|24.8|24.8|25.12|25.86|25.15|25.11|25.2|25.53|25.74|25.59|25.57|25.15|25.12|24.87|25.17|25.62|25.7|25.41|25.15||25.02|24.12|23.7|23.85|24|23.99|23.76
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2055|2000|2125|2110|2170|2170|2210|2205|2190|2180|2170|2240|2215|2300|2360|2450|2410|2350|2425|2370|2370|2335|2420|2440|2500|2555|2395|2780|2350|2090|2080|2080|2045|2050|2060|2045|2055|2050|2020|2025|1985|1970|1970|1995|2000||1970|1985|2035|2050|2015||1980|1990|1975|2080|2090|2150|2050|2050|2085|2035|2090|2210|2275|2365|2260|2060|2100|2060||||1900|1925|1990|1920|2180|2265|2225|2210|2265|2330|2430|2470|2480|2470|2515|2510|2505|2575|2570|2615||2600|2530|2545|2530|2525|2530|2550|2545|2605|2680|2650|2645|2660|2740|2650|2620|2615|2570|2520|2450|2425|2430|2535|2615|2765|2840|2850|2880|2880|2855|2885|2970|3035|3075|3025|3025|3050|3055|3040|3045|3075|3105|3130|3085|3020|3025|3030|3065|3030|3055|3065|3120|3115|3115|3175|3215|3105|3050|3125|3070|2935|2955|3005|3250|3235|3355|3300|3415|3450|3485|3395|3490|||3405|3385|3365|3270|3245|3260|3250|3270|3375|3355|3325|3260|3225|3090|3070|3060|3115|3010|2950|2780|2800|2995|3090|3100||3080|3200|3215|3215|3250|3330|3285|3215|3210|3225|3260|3265|3260|3255|3255|3245|3235|3235|3240|3295|3315|3380|3360|3385|3305|3255|3310|3420|3490|3495|3480|3490|3420|3400|3365|3390|3350|3380|3350|3220|3215|3225|3215|3210|3210|3225|3220|3245|3260|3320|3305|3270|3255|3230|3195|3290|3230|3225|3215
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.5|40.05|42.35|44.65|46.3|46.85||51.15|53.1|60.5|71.65|67.2|67.35|71.1|72.55|72.25|70.5|73.15|||74.4|75.6|75.3|75.3|76.5|78.3|78.6|75|74.25|73|72.85|69.45|72.15|72.35|70.25|70.05|68.5|68.2||66.1|66.25|65.4|64.75|64.85|64.7|61.25|58.25|56.65|59.2|61.2|60||57.05|57.25|53.5|59.2|57.45|61|65.1|65.3|65.8|62.65|63.55|70.6|70|63.05|59.2|62.1|63.55|60.3|56.9|56.1|56.8|56.65|52.1||47.95|48.9|52.5|52.8|50|46.15|48.4|47.05|45.85|45.55|45.6|46.3|45.45|45|45.15|46.1|45|43.9|43.8|44.3|44.15|43.75|43.6|44.2|44.4|43.4|42.95|45.1|48.65|51.8|50.75|49.2|44.5|41.4|41.4|40.7|40.5|40.8|40.7|40.85|40.9|40|41|41.05|41.5|40.25|40.2||43.05|44|44.35|44.5|45.7|46.25|45.6|45.25|42.6||42.8|42.1|42.1|41.4|40.3|40.6|41.35|40.65|40.15|42.45|45|45.55|44.6|45.45||43.1|43.6|42.7|42.65|42.75|43.05|42.15|43.1|41.9|37.6|37.7|37.65|37.55|37.5|37.85|38.2|37.8|35.9|36.65|36.85|37.65|38.4|36.3|35.5||35.55|35.65|35.75|36.15|35.8|34.5|34.35|34.5|34.35|34.3|34.5|34.6|33.35|33.2|34.5||36.3|36.5|36.6|37.2|37.65|36.05|36.6|36.75|36.5|36.4|37.45|37.9|38.7|38.3|38.1|36.2|36.9|37.7|40.1|41.3||40.45|41.05|41.8|41|40.6|40.2|41.25|41.6|41.35|40.8|41.5|42.35|42.4|42.5|42.7|42.6|42.55|43.25|44.6|44.25|44.25|41.1|40.55|43.15|43.65|45.55|43.25|45.5|41.3|40.7|41.8|42.05|41.6|41.6|40.75|40.7|41.25|41.65|40.2|40.35|39.9
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|0.62|0.64||0.67|0.68|0.66|0.68||0.68|0.66|0.69|0.6|0.67|0.69|0.74|0.81|0.89|||0.85|0.86|0.87|0.92|0.94|0.86|0.76||0.71|0.7|0.74|0.81|0.86|0.81|0.86|0.76|0.6|0.54|0.54|0.55|0.55|0.51|0.5|0.55|0.52|0.53|0.52|0.58|0.63|0.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.81|1.79|1.81|1.78|1.74|1.82|1.9|1.74|1.76|1.81|1.7|1.63|1.64|1.59|1.58|1.64|1.59|1.57|1.53|1.42|1.43|1.45|1.49|1.57|1.4||1.61|1.59|1.49|1.5|||1.47|1.47|1.42|1.46|1.44|1.39|1.2||1.63|1.63|1.61|1.61|1.9|1.91||1.89|1.91|1.96|2.02|2.02|2.11|2.19|2.28|2.32|2.41|2.38|2.24|2.2|2.2|1.98|1.94|1.94|1.93|1.92|1.95|1.85|1.77|1.74|1.86|2.03|2.01|2.12|2.13|2.17|2.2|2.13|2.11|2.11|2.08|2.19|2.16|2.06|2.02|1.99|1.82|1.7|1.75|2.52|2.72|2.59|2.52|2.6|2.69|2.7|2.76|2.69|2.63|2.6|2.69|2.62|2.58|2.56|2.83||2.9|3.01|3|3.13|2.98|2.98|3.03|3.01|2.8|2.88|3.65|3.67||3.93|3.85|3.85|3.99|3.91|4.03|4.21|4.22|4.29|4.08|4.05|4.25|4.27|4.01
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|273.8|275|270.05|284.6|289.5|285.7||294|301|303|300.5|300|300|305|307.45|312.4|308|309.3|||310.8|310.6|301.7|300.05|297.5|298|296.05|289.9|283.6|281|281.1|276|283|288|294.6|301|302|302||300|299.2|299|298.5|301|303|299|295.1|294|303.25|312.95|311.35||301.35|262.4|260|277|260.9|281.8|295.95|299|306|295.95|301|309|310.15|309.65|314.9|320|338.45|337.2|321.8|314.2|312.9|310.75|312.5||297.3|300.45|317.2|325.15|325|334|333.65|327.4|325.75|324|327.2|333|334.75|331.15|331.25|331.95|326.15|323|321|321|322.8|325.1|327|332.7|325.95|321.6|319|336.7|347|341|342.6|348.05|350.9|338.45|336.05|331|330|327.6|323|320|320|302.95|330.4|331.4|335.65|320.65|321.7||334.85|342.05|351|350|352|355.7|358.95|356.8|354.95||362|364|365.35|373.55|370|370|377.65|375.1|370.3|367.55|381|380|386|393.6||390.55|390.35|400.9|404.5|402.25|400|389.5|387|385.8|378.25|387.15|383|383.5|381.55|378.05|385.75|384.6|380.3|387.95|390.1|385.15|390|403|366.25||364.3|364.3|366.05|375|377.05|378.2|381.35|376|373.5|362.1|361|368.45|360.1|353.3|372.05||371|368|382|387|385.1|369.95|384|408.05|406.1|404.3|412|419|401.2|396.5|398.4|397.5|401.8|400.5|398.3|398.55||396.9|406|410.25|411.1|413.9|406.65|402.05|397.5|394.05|398.75|406.6|407.5|405|400|412.4|411.15|410.1|405.05|408|410.5|418|404.2|411.45|390.05|405.25|411|401.25|412.3|410.15|408.1|410.85|412.1|412.05|415|410.1|405.5|426|451.55|471.85|475.1|469
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|3.1208|3.1208|3.2763|3.5777|3.7236|3.7624|3.9861|3.9958|4.0638|4.1805|4.093|4.1513|4.3166|4.5597||4.9583|5.211|5.1527||5.3083|5.1138|5.1041|5.0652|5.1624|5.3666|5.4346|5.736|5.668|5.3666|5.2985|5.5027|5.5708|4.8999|5.1916|4.686|4.4333|4.3166|4.1027|3.8597|3.6847|3.6847|3.4708|3.4999|3.5972|3.6847|3.7916|3.5777|3.5972|3.8499|4.0736|4.0638|||4.161|3.9958|4.3555|4.3555|4.3847|4.686|4.793|4.9583|4.9194|4.8513|4.9388|5.1721|5.3471|5.6485|5.8041|5.668|5.843|6.018|6.1541|5.7944|5.7457|5.8721|5.8819|5.6388|5.6096|5.9305|5.9596|5.843|5.7944|6.0957|6.0277|6.0957|5.8721|5.9305|6.0471|6.5138|6.543|6.5138|6.9902|7.4277||7.7193|7.7874|7.5152|7.4957||7.2527|7.5541|7.4568|7.7388|7.6707|7.9235|7.7485|7.9818|8.4582|8.3804|8.3804|8.2832|8.3027|8.0304|7.6804|7.3791|7.3985|7.7874|8.4679|8.536|8.9735|8.8471|8.711|8.6624|9.0804|9.1874|9.2943|8.9151||10.1887|10.5485|9.8582|9.7221|9.6054|9.4985|9.3624|9.3332||9.4013|9.3138|9.5471|9.7415|9.6346|9.7901|9.2943|9.9554|10.7332|11.0443|11.4721|11.754|11.754|11.7832||11.8415|12.0651|11.9582|11.822|12.9693|13.4359|14.1359|14.3887|14.8359|15.0692|15.9831|16.1387|16.1678|16.4595|16.2359|15.7109|16.4595|16.9456|16.8678|17.0817|17.1984|17.0817|17.1011|17.4706||17.6573|17.1733|17.241|17.5218|17.0571|17.0087|17.212|16.8925|16.8538|16.2343|16.1859|16.2052|15.0629|14.7144|14.6757|15.4017|16.6892|16.7667|17.0184|17.6767|17.8703|18.0155|17.9477|17.938|17.3862|17.5895|17.3282|17.5314|17.2701|17.1345|17.3185|17.5508|17.5218|17.4927|17.8993|18.1704|18.848|19.1771|19.5063|19.8741|18.9545||18.1026|18.2478|18.0736|18.2575|18.3737|17.9671|18.151|17.8412|18.0155|18.0058|18.3737|18.1607|18.6253|18.2091|17.1152|17.5411|17.3572|16.8151|16.9893|17.3572|17.909|17.9767|17.8122|17.696|17.7928||18.151|18.2962|17.9187|17.2217|17.0281|16.7183|16.3407
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|19600|19350|20200|21050||21750|21850|21650|21800|21550|21500|21700|21600|22150|22800|22200|21750|21350|21250|21650|21350|21200|21700|22000|21900|22300|22750|22150|22400|22650|22900|22850|22600|21900|21450|21400|21350|21350|20950|21150|20400|20050|20300|20800|20500||19750|20050|20600|20950|20450|20700|20400|20300|19950|20450|20600|20650|20700|21000|21050|20600|20800|21750|21900|21850|21800|22450|22650|22600||||21150|21950|22700|22750|22700|22700|22950|22500|22850|23800|24000|24250|24550|24300|24600|24800|24650|25250|26250|25750||24750|24800|24750|25000|25100|24650|24450|24050|24000|24200|24750|24600|24750|24750|24800|25450|25650|25350|24600|24450|22100|21550|21650|22400|23500|24000|24550|25050|25600|24200|24050|24500|24850|24400|23450|23400|24100|24950|24750|25000|24700|25000|25250|25050|25250|24750|24950|24850|24000|23950|24150|24500|24450|24050|24150|23100|22900|23050|24250|24000|24100|24600|25600||26000|26200|26000|26700|27500|27600|27000|27400|||26250|26450|26450|26800|26450|26900|27050|27650|28150|28250|27700|27550|27600|26750|26750|26500|26750|26950|26450|26000|26100|26650|27250|27500|27750|26100|26700|26950|27950|27400|27500|27500|27200|27100|26600|26150|26300|26350|26450|26500|26550|26600|26350|26600|27050|27700|27050|26950|27300|27500|26600|25500|26050|26300|26050|26050|26550|26500|26550|26250|25650|25600|25700|25900|26250|26900|26550|27000|27250|27250|28050|28400|29400|29600|29750|29250|29400|29300|29400|28950|28600|28200|28200|27600
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|364.99|360|371.11|381|389|388|370|370.12|380|370.5|385|386|390|400.6|403|403|405.11|403||401.04|410.21|411.1|420.02|444|454.01|451.2|458.21|460|465|460|458.21|466.3|455.03|448.01|448|430|443|439.9|440|438|430|406.1|399|418|432|429|418.33|412.01|416|429|455|470|466.12|451|462|485|519|521.5|530|535|551|562|582.11|585.2|593|584|601.21|600|595|618|640|645|635|625.12|604.17|602|603.48|600|611.23|602|605|612|607.2|602.13|617.6|614.5|603|590|600|565|538.9|515|506.2|502|485|502|510|513|520|517|501|525|500|550|562|530.02|520.5|547.88|540|554||538.01|530|500|494.99|485|477|495.1|518.2|511|520|518|473.01|438.3|439.97|441|451.51|466|478|483.95|476.03|468|480|490|500|477.97|472.81|475|462|455.5|470|485|465|444|442|450.03|441.22|435.5|450|460|470|482|513|510.02|523|510|520.5|538|540|536|535|528.99|531.01|530|527.1|527.99|515|513.99||510|524|521.1|522|528|513|525|535|526|528.8|523|525|524.2|519.9|517.1|512.8|512|514.5|515|502.9074|500.0767|496.3214|500.0767|500.0767|504.7944|496.3026|490.6413|500.0579|506.691|514.2298|524.6182|518.957|526.5053|537.9127|538.1769|526.4959|481.7249|470.827|478.1583|483.5648|500.0767|500.0767|506.6815|495.359||481.2059|473.667|481.2248|490.6413|492.0095|490.6413|495.359|508.5686|520.8346|521.7782|519.8817|515.7489|521.7782||530.2795|537.8278|537.8184|551.9904||556.7364|566.1246|568.9552|584.9954|597.2615|581.2213|568.0117|558.5763|528.383|510.4746|534.1574|552.915|556.6892|547.7727|547.2821|547.2538|547.2538|548.1973|553.8774
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|23.85|23.06|22.83|23.92|24.08|23.91|24.46|24.09|23.21|21.8|21.8712|21.8453|20.9132|21.3533||21.5087|20.8959|20.7492||20.05|20.0673|20.1277|20.309|20.6974|20.706|20.6715|21.5778|22.0525|22.0007|22.1301|21.7935|21.9662|21.5001|21.6813|21.526|21.3965|21.8281|21.759|21.5864|20.9649|21.0944|20.6283|20.8441|20.9822|21.3361|21.4914|21.3533|21.8626|21.9575|23.2349|22.8724|||22.8897|22.8465|23.8305|23.8391|24.0635|25.0388|25.5481|25.8933|25.8933|25.6948|26.0659|26.7392|26.696|26.2903|25.971|25.8156|26.8514|27.6368|27.6627|27.4642|27.0153|26.8427|27.1017|25.7293|25.1165|26.4112|26.4889|26.6011|26.0918|26.463|26.4802|27.3692|26.5147|25.6344|25.7638|25.7121|25.4445|25.7984|26.3594|25.7293||26.1134|26.2915|26.7578|26.3084||25.9015|26.088|25.6895|25.6895|26.8256|27.2241|26.1558|26.0711|26.3932|26.4017|26.4526|26.3763|26.1219|24.9689|24.0023|23.7734|23.6293|24.2228|25.1045|24.6212|25.7913|25.6132|25.4267|25.2317|25.4521|25.7828|25.6471|25.7065||27.8091|28.3263|27.8091|27.8261|28.0211|27.7159|27.9872|28.8265||28.5552|28.8689|29.7168|30.1576|31.7007|31.37|31.8448|35.5499|35.0497|34.346|34.4307|33.0572|32.2264|32.7435||31.7261|31.2514|30.8105|30.0135|31.2937|32.0483|31.3616|31.2768|31.2853|30.9716|33.3116|32.9894|31.1666|30.8444|30.3442|29.6659|30.98|31.8364|30.7087|30.8613|32.0398|31.8957|31.2174|32.0822||33.0064|32.7775|32.4807|33.2438|33.0318|32.964|31.9635|31.4972|31.4718|30.6324|29.4624|29.0215|28.0211|27.4276|27.063|28.1483|27.8091|27.7159|27.4615|27.9702|25.8761|26.3678|26.6391|26.3508|26.0456|27.0122|26.8426|26.7408|26.7493|26.3932|26.4017|26.7917|26.5967|26.2491|26.3508|25.8082|26.7154|26.885|27.4106|27.3852|27.2241||26.5204|26.6391|26.2152|27.0376|26.9782|27.5887|27.4361|27.7243|27.3513|27.2495|27.6904|27.6396|26.7917|26.1134|25.4521|26.0371|27.9787|27.4361|27.4785|28.3263|29.9881|29.5472|29.4963|27.7243|26.4611||25.1978|23.341|23.0612|22.9934|22.8747|22.7475|23.6123
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.39|0.375|0.38|0.395|0.405||||0.41|0.41|0.4|0.415|0.425|0.455|0.46|0.45||0.445|0.455|0.455|0.47|0.45|0.405|0.425|0.425|0.43|0.44|0.425|0.42|0.425|0.42|0.41|0.42|0.44|0.43|0.4|0.385|0.375|0.37|0.38|0.36|0.345|0.365|0.35|0.355|0.32|0.31|0.33|0.38|0.38|0.39|0.415|0.415|0.43|0.41|0.44|0.445|0.465|0.475|0.47|0.465|0.46|0.47|0.485|0.505|0.505|0.465|0.46|0.45|0.46|||0.465|0.465|0.465|0.455|0.45|0.465|0.495|0.5|0.51||0.515|0.53|0.59|0.615|0.62|0.625|0.635|0.63|0.64|0.605|0.6|0.605|0.61|0.605|0.59|0.655|0.705|0.705|0.7|0.67|0.665|0.65|0.665|0.555|0.53|0.51|0.495|0.485|0.44|0.415|0.42||0.4|0.405|0.38|0.52|0.52|0.82|1.06|1.18|1.47|1.55|1.53|1.53|1.86|1.99|2.55|2.55|2.54|2.51|2.49|2.5||2.51|2.49|2.47|2.47|2.51|2.54|2.52|2.48|2.47|2.54|2.57||2.54|2.51|2.55|2.61|2.6|2.59|2.53|2.44|2.43|2.42|2.54|2.57|2.59|2.55|2.59|2.56|2.55|2.55|2.57|2.52|2.58|2.62||2.62|2.6|2.62|2.63|2.6|2.62|2.63|2.6|2.53|2.53|2.62||2.62|2.63|2.69|2.69|2.66|2.72|2.68|2.69|2.7|2.68|2.61|2.65|2.62|2.74||2.8|2.77|2.77|2.77|2.69|2.44|2.44|2.46|2.47|2.45|2.45|2.4|2.39|2.4||2.44|2.43|2.44|2.39|2.39|2.37|2.36|2.37|2.46|2.47|2.45|2.45|2.46|2.42|2.42|2.35|2.43|2.42|2.45|2.47|2.53|2.69|2.64|2.66|2.56|2.48|2.45|2.44|2.45|2.45||2.43|2.41|2.43|2.31|2.28|2.38|2.34||2.45
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|1.27|1.34|1.47|1.56|1.65|1.59|1.72|1.67|1.72|1.67|1.75|1.81|1.88|1.92|2|2.11|2.08|2.08||2.17|2.22|2.22|2.21|2.3|2.24|2.24|2.26|2.33|2.3|2.18|2.7|2.65|2.91|2.88|2.8002|2.92|2.92|2.88|2.79|2.74|2.74|2.34|2.3502|2.67|2.6307|2.69|2.55|2.68|2.87|3.02|3.18|3.29|3.345|3.3|2.9811|3.12|3.09||3.17|3.18|3.46|3.42|3.41|3.55|3.63|3.64|3.32|3.36|3.31|3.45|3.58|3.93|3.63|3.38|3.63|3.935|4.05|3.9775|4.25|4.67|4.49|4.51||4.39|4.8|5.01|4.91|4.91|5.065|4.97|5.12|5.61|5.8|6.04|5.675|5.79|6.14|6.21||6.57|6.305|6.49|6.4|6.69|6.92|6.5|7.1|7.33|7.53|7.56|7.86|8.05|7.51|8.01|8.745|9.06|8.73|9.53|10.66||10.28|10.42|10.99|11.93|12.08|12.61|12.49|12.67|12.94|12.73|12.71|13.01|14|14|14.07|13.73|13.48|13.5|13.4|13.22|13.39|13.17|13.15|13.22|13.5|13.68|13.41|13.15|13.4|13.65|13.71|13.9|13.785|13.74|14|13.21|13.02|12.96|13.12|13.4|13.25|13.4|13.6|13.41|13.87|14.46|14.38|14.51|16.22|15.615|15.55|15.67|15.09|15.23|14.59|13.91|14.63||13.88|13.3|13.29|12.59|12.5|12.5|12.55|13.16|12.73|12.19|11.155|11.28|12.09|12.04|12.92|13.3|13.46|13.19|13.82|14.22|13.88|14.01|13.85|13.9|14.43|13.93|14.24|13.34|12.92|14.31|18.36|19.05|18.725|18.4|18.4|18.99|19|19.275|19.36|19.09|18.25|18.06|18.5|18||18.5|19.8701|20|21.21|21.36|21.18|21.83|21.28|20.825|20.5|19.71|19.2|19.13|19.58|19.695|18.97|19.05|19.1|19.85|19.65|19.5|19.105|19.41|19.55||20.6|19.93|19.91|20.26
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|9.5|9.55|9.7|9.81|9.94|9.89|9.94||10||9.89||10.05|10.1|10.1|10.15|10.1|10|10.15|10.2|10.2|10.15|10.25|10.35|10.3|10.35|||10.35|10.35|10.3|10.6|10.45|10.55|10.6|10.6|10.45|10.5|10.4|10.25|10.15|10.15|10.25|10.2|10.2|10.1|10.05|10.1|10.5|10.7|10.65|10.5||10.45|10.5|10.85|10.8|10.95|10.8|10.85|11.1|11.1|11.05|11.4|11.35|11.1|10.9|10.75||||||||10.75|10.6|10.6|10.7|10.95|10.85|10.85|10.85|10.8|10.85|10.9|11.1|11|10.95|10.9|10.8|10.8|10.75||10.6|10.5|10.5|10.4|10.15|10|9.94|9.97|9.97|9.96|9.96|9.95|9.95|10|9.99|10|10|9.97|9.93|9.99|10|9.88|9.93|9.81|10|10.15|10.15|10.2|10.2|10.25|10.25|10.3|10.3|10.25|10.4|10.5|10.5|10.5|10.4|10.35|10.35|10.4|10.4|10.45|10.45|10.45|10.45|10.45|10.35|10.35|10.3|10.3|10.25|10.15|10.2|10.1|10.1|10.1||10.2|10.2|10.05|10.1|10.1|10.3|10.4|10.3|10.3|10.3|10.25|10.15|10.1|||10.2|10.25|10.25|10.25|10.25|10.2|10.2|10.25|10.4|10.3|10.4|10.35|10.5|10.45|10.4|10.4|10.35|10.3|10.9|11|10.85|10.9|10.85|11.05|11.1|11.3|11.25|11.15|11.15|11.3|11.25|11.25|11.3|11.4|11.15|11.1|11.05|11|11.1|11.25|11.2|11.1|11|11.05|11.15|11.1|10.95|10.95|11.05|11.1|11.25|11.15|11.05|10.95|11.05|11.1|10.95|10.9|10.85|11|11.1|10.95|10.9|10.85|10.8|11|11.05|11|11.05||11.05|11|11.05|10.95|10.9|11.15|11.1|11|11|11|10.95|10.75|10.75|10.75
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|0.04||0.04|0.035|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.04|0.035|0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.035|0.035|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|0.045|0.045|0.045|0.045|0.045|0.04|0.045|0.05||0.05|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.05|0.05|0.045|0.05|0.045|0.045|0.045|0.045|0.08||0.08|0.085|0.085|0.085|0.09|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.1||0.095|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.105||0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.095|0.1|0.095|0.095|0.1|0.115|0.115|0.115|0.115|0.11|0.115|0.115|0.115|0.115|0.12||0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.12|0.12|0.12|0.125||0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115|0.115||0.115|0.115|0.115|0.115|0.115|0.115|0.12|0.12|0.12|0.115|0.115|0.12|0.12|0.115||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13||0.125|0.125|0.125|0.12|0.12|0.125|0.125||0.125
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|30650|29500|29650|28850|28950|28850|28100|27800|27750|27500|27450|27900|27900|28400|29100|28900|28750|28500|28100|28600|27900|27700|28400|28800|28550|29200|30150|29550|29850|29200|29100|27900|27500|27700|27450|27700|27850|28050|28000|28100|27450|26950|27100|27650|27150||26600|27050|27950|28050|27100||27150|26800|26500|27000|27000|27200|27200|27650|27050|26500|26200|27150|28250|27750|27650|28050|28250|28400|28350|||26500|26800|28750|28800|30100|30200|29950|29500|30000|30900|31250|31750|31750|31500|32300|33150|32850|33800|34650|34200||33800|34550|34250|33200|33150|32600|32150|32000|32700|33400|33900|33600|33550|34050|33800|33050|33050|32850|31400|31600|29800|29000|29600|31500|32600|34100|33700|33250|32450|29950|30100|31550|32300|31950|31350|31250|32150|33300|33200|32800|33150|33150|33150|33300|33200|33850|34050|34350|34050|33700|33950|33900|33850|32800|33500|32800|32050|32100|33850|33100|32250|31100|31600||34000|35150|35350|36300|36850|36850|36850||||37000|37200|37250|37200|37100|38350|38850|39000|39800|38900|39000|38750|38300|38300|38350|37500|37950|37800|36900|36250|36300|37300|38300|38650||39500|40300|41200|41200|41650|41950|41800|41200|41100|41200|41500|41950|42050|42600|43000|42850|42000|41850|42350|42550|42450|42150|41500|41850|41750|41200|42450|43900|43750|43750|43800|44000|44650|44500|44550|45000|44700|45300|46650|47250|46550|44200|44600|44700|44600|44250|43400|43600|44050|44650|43900|43600|43550|42900|40350|39400|39000|39100|39100
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|47.4254|46.7062|46.4924|46.6479|46.3563||||45.6761|45.2096|44.8014|44.7431|45.1901|46.5507|47.4254|46.2592|46.7451|47.2893|47.2116|47.5225|47.4642|44.9763|44.8986|44.6265|43.7324|43.7518|44.16|43.9268|43.3242|44.607|43.7518|44.918|45.2873|44.384|44.2355|44.1983|44.5697|44.3097|42.7684|43.3626|41.227|40.5956|41.1156|38.6271|38.3485|37.6614|37.3271|37.6057|38.2743|38.4971|37.2343|37.4571|37.4943|35.8415|36.3615|40.3913|38.9985|40.2613|40.7627|40.4656|40.7627|39.7413|39.7785|42.9912|43.0655|43.4183|43.5112|43.3255|43.2512|42.1741|44.1612|44.904|44.0869|43.864|42.7869|43.4369|42.8426|43.3812|45.2011|44.4583|43.6412|44.2912|46.6125|45.034|44.7183|44.6997|44.384|45.6283|46.1854|45.554|46.1482|46.4732|46.5196|46.2039|45.7768|47.1232|49.0267|46.4732|45.4054|43.2141|41.8027|40.5584|39.0171|42.0255|43.6783|43.3812|44.1055|43.9383|43.6598|43.1398|44.4397|44.1055|44.6626|42.8612|42.2855|39.6671|39.0542|39.0356|38.07|39.5742|38.9242|38.0143|38.7571|37.68|37.2343|37.1414|37.7543|37.1414|36.9557|37.6428|37.1414|38.5528|36.3986|36.5657|37.0672|34.8758|37.7543|39.5185||40.0942|40.057|40.5956|39.8342|36.3429|34.9872|34.7272|34.393|34.0401|32.6845|31.2917|31.4217|31.9973|32.1831|31.4031|31.3474|30.6788|31.5702|31.6631|31.106|30.326|30.2146|30.3817|30.4931|30.2703|29.936|29.6574|29.9917|29.806|30.6603|30.7345|31.3474|32.0716|32.0345|32.313|32.2388|32.5173|33.873|33.5573|33.1302|33.4273|32.8145|32.6102||31.9416|33.3344|32.833|33.5759|33.8544|33.4459|34.3558|34.913|34.8758|34.783|34.7458|34.913|35.2472|36.0458|35.3401|35.1915|34.8758|35.2101|35.0987|35.3958|35.1729|35.0987|34.003|33.353|34.7644|||||34.3744|34.523||33.8173|33.613|35.2101|36.4172|36.8257|37.42|38.33|38.2371|37.8657|36.7329|37.3643|37.7914|38.07|38.8128|38.2185|38.7199|38.6457|38.7385|39.2214|39.5371|40.3913|40.5027|41.7841|42.4712|42.4155|42.1555|40.8556|42.7127|42.9541|42.137|41.6356|41.6727|42.3969|44.0126|43.6783|44.0312|45.7025
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|20.75|20.35|20.25|21.37|21.46|20.93|19.54|19.25|20.64|20.17|20.04|19.5589|18.8931|19.6144||19.3463|19.7994|20.1138||19.6144|19.4757|19.8826|19.9289|20.0953|19.3647|19.152|19.5774|19.337|18.9671|19.1151|20.0583|19.2353|18.6064|20.5762|21.6582|20.1878|19.8271|20.1508|19.3|18.7729|17.9591|18.8006|19.9658|20.9923|20.7242|19.0503|18.1625|17.8759|16.8401|16.5257|16.0726|||15.4622|15.2865|14.8519|14.8149|15.1108|15.0461|14.7964|14.8149|14.5744|14.8981|14.7409|14.445|13.9733|14.1305|14.3802|14.2877|14.0473|14.1583|13.7514|13.8439|13.9548|13.6496|13.4647|12.9283|12.7711|12.9191|12.8913|12.9191|12.7249|12.7156|12.0683|12.1145|12.1885|11.9388|11.7631|11.0233|11.0788|11.7909|12.17|12.2625||12.1515|12.1515|12.2625|11.8463||11.8094|11.9018|12.2347|12.2625|12.6139|13.3815|13.0578|13.0023|12.8636|12.9283|12.6879|12.9838|12.8821|12.5307|12.4474|12.244|12.0868|11.8833|11.9296|11.2267|12.0313|11.7539|11.7169|11.6614|11.5504|11.7446|11.9943|12.2255||12.6139|12.9376|12.8913|12.4752|12.0775|11.347|11.5967|11.7076||11.9296|11.7354|12.3365|12.7711|13.178|12.9931|11.9203|12.392|13.178|13.1595|13.5572|13.7329|13.6866|13.7699||13.6959|13.2335|12.8266|13.0578|13.5017|13.2427|12.4937|12.6971|12.6879|12.5862|12.5677|11.8371|11.8094|11.2545|10.7274|10.4869|10.9586|11.3007|11.273|11.1343|10.8291|10.7366|11.1065|11.3932||11.4209|12.1515|12.2347|12.4105|12.4752|12.6879|12.6324|12.5307|13.0393|12.9006|12.5029|12.0405|11.7169|11.8094|11.7816|12.3087|13.0301|13.4185|13.289|13.2058|12.6786|12.6324|12.7711|13.0855|12.8081|13.6681|13.7884|13.3722|13.1503|13.2243|13.2612|13.4185|13.3537|13.6774|13.6589|13.2058|13.7514|13.8531|14.2415|14.3525|14.5652||14.0658|14.2692|15.2773|15.7304|16.8494|16.8771|15.8691|15.3142|15.231|14.2415|13.7144|13.8901|13.9456|14.112|14.0011|14.1675|14.334|14.1583|14.0196|13.9641|14.112|14.2045|13.8623|14.3987|14.2877||14.0843|14.0196|14.0843|14.149|14.445|13.5017|13.4832
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|5.04|6.4|7.436|7.8|8.5|8.258|8.24|8|8.244|7.6|7.8|8|8.3|8.8|9.1|9.6|9.62|9.6||10.3|10.6|10.594|10.5|11.26|11.358|12|12.5|12.884|13|12.2|13|13.834|13.47|13.176|13.62|14|14.8|14.04|11|11.1|10.62|9|8.8|10.84|12.4|12.602|11.672|11.8|12.42|12.6|13.062|13.214|13.62|13|14|15.067|15.8||19.002|20.4|20.8|20.8|19.26|19|18.8|18.2|16.32|16.4|16.41|16.4|17.096|16.884|13.474|12.422|13|14.4|14.14|13.464|14.002|15.62|16|16.802||16.788|16.462|17.062|17.2|16.812|16.4|15.72|16.12|17.202|17.064|15.992|15.956|15.6|16.6|17.858||18.206|18.07|17.336|17|16.832|17.6|17.204|18.002|18.204|20|18.402|18.128|17.3|16.4|16|18.8|18.8|20|20.4|21||20.8|20.6|21|21.8|21.6|22.77|24|24.6|24.4|22.98|22.4|23.2|23.4|24|26|25.6|26|26.2|31.6|41|45.182|44.6|44.2|43.008|41.6|38.2|39|39|38|36.82|36.6|37.4|36.8|40.4|37.3|34|31.4|31.6|31.6|31.4|32.6|33.4|35.2|36|35.4|32.4|30.2|28.4|25|24.6|25|25.2|28.4|29.2|29.8|28|27.2||26.6|25.8|25.2|23.2|22.2|20.8|21|20.4|20|18.8|18.6|20|19.6|20|20.6|21|21.6|22.6|23.2|22.2|22.2|20.4|20.6|21|20.4|20|20.4|19.6|19.002|20.4|22.4|24.4|25.4|25.2|25.4|27|26.8|27|27.4|27.2|26.6|27.2|28|30.2||31|33|32.8|34.6|36|32|30.6|27.4|26.4|25.2|25.6|26.2|25|25|25.2|26.2|27|27.6|28.6|28.4|28|29.2|28.4|28.3||26|25.8|25|25
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.116|0.116||0.121|0.123|0.127|0.129||0.128|0.125|0.123|0.122|0.123|0.124|0.126|0.129|0.131|||0.137|0.133|0.131|0.134|0.138|0.146|0.153||0.151|0.151|0.146|0.145|0.147|0.157|0.161|0.166|0.163|0.161|0.125|0.117|0.119|0.108|0.108|0.125|0.125|0.133|0.133|0.147|0.147|0.145|0.15|0.15|0.15|0.15|0.156|0.154|0.167|0.167|0.18|0.187|0.188|0.187|0.185|0.185|0.183|0.188|0.19|0.192|0.195|0.198||||0.194|0.183|0.184|0.192|0.205|0.24|0.241|0.243|0.243|0.246|0.244|0.244|0.246|0.246|0.245|0.244|0.242|0.241|0.242|0.248|0.249|0.247|0.245|0.244|0.243||0.242|0.243|0.241|0.24|0.241|0.244|0.242|0.242|0.242|0.255|0.25|0.249|0.243|0.24|0.244|0.247|0.248|0.246|0.249|0.25|0.265|0.265|0.27|0.275|0.28|0.275|0.27|0.27|0.27|0.27|0.28|0.26|0.26|0.26|0.255|0.25|0.246|0.246|0.245|0.243|0.237|0.238|0.239|0.241|0.247|0.246|0.248|0.247|0.239|0.238|0.24|||0.241|0.243|0.244|0.242|0.24|0.236|0.241||0.244|0.244|0.243|0.243|0.255|0.255||0.255|0.255|0.26|0.26|0.255|0.255|0.28|0.3|0.305|0.315|0.31|0.265|0.265|0.26|0.25|0.246|0.246|0.26|0.265|0.27|0.28|0.275|0.27|0.285|0.285|0.29|0.295|0.295|0.285|0.2703|0.2703|0.2703|0.2658|0.2613|0.2703|0.2568|0.2568|0.2613|0.2613|0.2478|0.2523|0.2703|0.2793|0.2703|0.2703|0.2568|0.4055|0.4145|0.419|0.419|0.428|0.4145|0.4055|0.41|0.4145|0.428|0.428|0.428||0.428|0.428|0.4235|0.4325|0.41|0.41|0.4055|0.4009|0.41|0.4235|0.428|0.4415||0.446|0.4775|0.4865|0.5496|0.5766|0.5676|0.5496|0.5406|0.5406|0.5406|0.5496|0.5496|0.5316|0.5316
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|17650|17000|18000|18600|19200|19000|19200|19500|19750|19050|18800|19250|19350|19500|20100|19800|19800|19350|19100|18900|18600|18250|18750|18600|19000|19400|19150|19250|18350|18150|18250|18000|17900|18250|18100|18200|18550|18550|18450|18600|18200|17950|18300|18600|18650||18550|18900|18700|18800|18700||18350|18400|18150|18500|18600|18950|17700|17400|17200|16550|16000|17450|17700|17450|17200|16750|16250|16100||||15300|15600|16100|16200|16600|17450|17350|17300|17750|18000|18400|18550|18550|18450|18750|18850|18800|18850|19000|18900||19000|19100|18950|19000|19000|18900|18850|18750|18800|18950|19000|18950|19100|19250|19350|19300|19300|19250|18950|18850|18250|18200|18500|19050|19650|20300|20350|20450|20450|20450|20350|20450|20900|21100|20800|20850|21100|21600|21550|21600|21750|21900|22000|22000|22200|22300|22450|22650|22100|22000|22150|22450|22600|22450|22350|22100|21850|21950|22600|22200|21900|21500|21600||21900|22700|22600|23100|23450|23500|23450||||23750|23900|23900|23900|23850|23550|23400|23950|24100|24150|24400|24400|24400|24150|24100|23800|24000|23850|23500|23150|23200|24100|24100|24500||25000|25800|25900|25750|24150|25250|25000|24750|24850|24800|24900|25250|25250|25350|25450|25900|25800|25750|25800|25850|26100|25950|25950|26200|25650|25150|26150|26600|26950|27100|27400|27300|27350|27550|27700|27700|27100|27150|27750|27200|27550|28350|28350|28300|28150|28500|28300|28350|28550|28200|28700|29150|29100|28800|28100|28000|26700|26250|25950
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|7700|7700|7780|7840||7900|7850|7820|7810|7860|7800|7900|7820|7990|8060|8100|8070|8110|7690|7870|7700|7700|7740|7850|7850|7890|7970|7990|7900|7770|7730|7700|7850|7900|7780|7850|7760|7800|7530|7540|7500|7460|7610|7720|7620||7570|7700|7740|7480|7330||7210|7230|7150|7180|7130|7050|7060|7100|7060|6890|7030|7090|7110|7270|7200|7190|7110|7180||||6860|6690|7020|7090|7430|7600|7540|7510|7690|7800|7870|8090|7870|7860|7650|7660|7650|7690|7790|7930||7800|7840|7770|7820|7770|7750|7600|7390|7710|7860|7850|7840|8090|8170|8180|8120|8180|8150|7820|7820|7570|7350|7370|7540|7770|8000|8040|8010|8000|8200|8180|8010|8480|8830|8830|8690|8550|8580|8520|8820|8980|9300|9300|9300|9460|9540|9650|9720|9330|9400|9000|9670|9940|9840|9690|9630|9600|9870||9650|9500|9400|9850|10100|9850|9310|8820|9350|9380|9630|9700||||9900|9800|9450|9480|9290|9200|8800|8700|9100|9010|8700|8960|8780|8440|8710|8610|8560|8390|8240|7180|7140|7190|7530|7530||7840|8050|8070|8150|8170|8200|8170|8010|7970|7920|7900|8050|8110|8180|8200|8260|8250|8250|8220|8340|8450|8480|8420|8370|8300|8140|8490|8560|8600|8510|8410|8480|8500|8450|8550|8460|8280|8400|8520|8450|8690|8660|8800|8800|8930|8770|8750|8450|8450|8450|8480|8450|8410|8360|8260|8060|8040|7710|7700
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|15.1876|15.1485|15.1289|15.2364|15.3244|15.3635|15.4905|15.3439|15.4417|15.9987|15.9303|16.116|16.116|16.5069||16.634|16.4776|15.8424||15.5003|15.4905|15.4417|15.3928|15.4221|15.383|15.4612|15.7446|16.1453|16.4678|16.4278|16.4182|16.2359|15.6217|15.7561|15.8041|15.9384|15.9864|15.9192|15.6505|15.449|15.1803|15.0172|15.0844|15.0364|15.1324|14.9788|14.6238|14.595|14.6046|14.7197|14.595|||14.8733|14.8925|15.3531|15.2187|15.2475|15.7753|16.0152|16.1399|15.7945|15.6313|15.5162|15.2283|15.1611|15.3531|15.2283|15.3339|15.3722|15.5162|15.2187|14.998|15.1324|15.0268|15.0844|14.7293|14.5854|14.8829|15.1132|15.1611|15.0844|15.1611|14.5854|14.7581|14.8253|14.9884|14.6718|14.3647|14.24|14.2783|14.5086|14.8541||14.6938|14.826|14.9865|14.7976||14.7221|14.4577|14.5049|14.6088|14.8826|15.3548|15.7986|16.5919|16.5541|16.6296|16.5352|16.5824|16.5352|16.3369|16.1386|16.0064|15.8364|15.6853|15.4115|14.7599|15.3453|15.2226|14.9204|14.7126|14.6938|14.6843|14.571|15.0432||15.3548|15.6853|15.2698|15.317|15.1282|15.1187|14.4955|14.146||14.2027|14.1272|14.0422|14.9771|14.9487|14.8449|14.3727|14.9582|15.3548|15.1093|15.317|14.6371|14.4955|14.4293||14.6749|14.6465|14.231|13.9029|14.2842|14.1726|13.7356|13.6984|13.7821|14.0424|13.875|13.9215|14.2005|13.8936|13.6612|13.4938|14.0145|14.2377|14.3493|14.6283|14.7864|14.8329|15.1026|15.549||15.9303|15.8745|16.0605|15.8838|15.3072|15.363|14.8329|14.7399|14.712|14.2377|14.061|13.8285|13.531|13.5217|13.2799|13.7821|14.1633|14.3865|13.8285|13.5403|13.624|13.6519|13.4566|13.6333|13.7635|13.9215|13.8564|14.0889|13.9122|13.5124|13.5775|13.6612|13.717|13.9122|13.8099|13.8193|14.0052|14.061|14.1447|13.8936|14.0517||13.8564|13.8471|14.0238|14.3028|14.1261|14.061|14.4541|14.6467|14.9952|15.3254|15.6922|15.7289|15.8115|15.9949|16.0683|15.9857|15.9215|16.2242|15.8848|15.8023|16.0499|15.4996|15.5088|15.7289|15.628||15.573|15.8023|15.2979|15.2703|14.9769|14.4908|14.3532
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|448|455|443|447|441|457|459||467|452||448|429|422|425|444|441|||438|440|430|448|450|450|448|450|427|451|451|442|451|443|460|421|459|465||435|370|358|348|351|333|336|334|326|315|326|356|370|372|358|351|361|360|356|381|395|414|405|401|389|407|395|403|405|405|405|406|403|403|423|416|416|421|420|430|430|429|431|430|430|430|431|434|430|430|431|430|425|430|440|441|431|435|431||431|431|430|445|430|431||434|430|430|428|423|426|401|400|396|418|430|403|396|402|405|401|400|389|409|409|412|411|411|411|412|411|419|435|435|441|439|430||411|400|412|421|401|411|411|410|415|411|411|411|420|419|440|426|436|439|410|411|410|403|393|389|411||425|418|414|401|401|401|382|411|403|382|385|380|383|380|401|400|400|398|390|391|389|389|368|361|362|360|381|370|360|359|360|360|351||338|367|364|365|359|352|334|364|349|380|381|369|370|373|371|379|372|372|376|379|376|374|375|384|369|390|406|409|400|386|407|399|381|377|376|380|367||365|381|358|360|376|363|395|391|394|402|400|389|364|360|343|359
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|155.25|160.08|159.5|169.05||||||165.01|167|167.7|170.5|165.8|165|166.22|169.02|167.7|169.1|168.05|167.43|167|166.02|156.5|157.05|156.87|154.83|154.75|162|162.4|160.61|160.2|155.61|155.81|154.75||156.42|156.02|155.21|163|163.3|160.14|159.85|160.8|159.65|158.45|159.99|163.3|172.85|172.75|174.9|179.95|173|173.72|172|179.2|179.5|182.93|180.02|179.55|182.01|182.3|182.53|187.1|196.25|193.5|193.25|193.5|190.05|190.11|187.7|186.81|185.1|185|186.23|185|185.6|180.92|180.6|177.01|178.25|185.11|183.4|184.95|185.02|185.58|184.5|183.6|183.02|183.12|182.7|181.01|180.3|180|179.51|176.75|177|175.63|177.1|177.91|177.81|178.52|179.3|177|177.1|175.92|173.02|172.11|176.01|176.58|176.3|176.51|175.5|169.11|169|179.5|175|162.26|160.1|160.1|166|173|178.1|180.5|180|181.71|180|181.1|182.51|185.15|188|187.75|191|192.5|191.5|191.01|195.06|191|189|186.8|184|182|182.11|183.6|189.25|187.5||187.01|185.81|179.02|178|188.11|192.9|196.4|197.5|198|199|196|198|194.01|193.51|195.45|191|196.8|198|197|203|204.5|206.5|211.11|210.74|211.15|214.5|213|213.06|212.5|211.75|214.41|214.41|215.01|217.35|216|216|215.01|217.56|220.2|222.15|225.85|220.2|||215.26|213.25|214|214.51|217.25|217.01|218.5|220.5|221.41|222.5|221.25|218.5|216.51|216|218.1|211.11|224.5|224.9||||225.75|228|226.06|225.01|224.25|226|226|226.5|224|223.15|222.5|223.7|224.24|220.81|220.98|220|223.52|225.6|225|227.25|228|231|232.2|234|234|232.32|232.25|231.81|231.25|234.11|239.51|242.05|242.27|236|236.8|233.5|226.93|225.5|225.1|224.45
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|120.95|125|125|125|126.0552|131.5|129.5|128|130.02|130.1|130|131|133.1|135|135.75|134.71|133.13|133||134|135|134.5|134.11|136.15|136.3|137.5|140|140.6|139.99|140.57|140.26|142.2|143.6|143.1|141|141.23|143|142.52|141|140.52|143.99|141|138.01|142.06|143.02|145.03|136.01|132.5|131.6|130|130.1|132|132.66|134|125|135.1|138|140.6|143|142|146.11|147.1|147.01|150.6|154.99|156.78|153.6|155.01|157.01|159.9|163|162.54|160|157|154.95|148.74|148|144.1|144.5|139.55|142|139.1|138|140|142.5|140.9|137.5|135.11|135.21|135|133.5|133.15|134.51||136.52|135.02|136|135|132.1|130.4|128|129|118|128.6|144.48|141|140.1|144.5|144|142.6||142.31|144|141.9|137|135.8|135.8|148|150|147.79|150|150|142.5|133.86|128.1|130.17|136.01|145|152|151.99|150|140.55|145.3|143.5|142.03|136.8|133.2||130.03|132|133|136|135|127.6|126.01|125|124.11|126.11|128.4|131.05|135.44|138.5|143|140|133|133.5|138.7|140.6|146.78|148.2|151.52|151.3|154.1|152.05|154.11|150.95|151.31|153.9||159.99|156.11|157.5|159.97|160.38|157.99|161.3|163|162|164.98|165.81|168.1|174|170.2|167|167.52|161|160.2|158.85|157.49|156.98|160|159.5|160.8|158|156|152|146.06|150|153|151.51|155.23|156.22|160|160|164|160|160|165|169.5|173.5|177.99|179|179.85||165.5|169|174|176.08|181.1|181|183|182.3|186|186.32|189.12|188|190||194.2|199.1|198.2|201||199|195.07|200|200.99|200.24|197|192.99|195.6|182.98|181.49|190|193|206|204|204|201.98|198.28|190.5|189
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|0.69|0.7||0.78|0.81|0.79|0.78||0.75|0.74|0.73|0.74|0.73|0.74|0.77|0.79|0.8|||0.8|0.79|0.71|0.81|0.77|0.83|0.84||0.83|0.79|0.8|0.9|0.89|0.9|0.91|0.99|0.92|0.9|0.88|0.86|0.85|0.71|0.72|0.83|0.89|0.96|0.95|0.99|1.01|1.12|1.13|1.16|1.17|1.17|1.19|1.19|1.23|1.22|1.27|1.33|1.33|1.35|1.34|1.33|1.34|1.35|1.33|1.34|1.3|1.26||||1.25|1.24|1.22|1.25|1.29|1.33|1.37|1.34|1.34|1.34|1.35|1.36|1.35|1.37|1.27|1.24|1.22|1.18|1.23|1.25|1.2|1.21|1.18|1.19|1.2||1.21|1.19|1.19|1.21|1.19|1.28|1.33|1.33|1.4|1.36|1.4|1.37|1.33|1.31|1.32|1.37|1.39|1.38|1.38|1.38|1.42|1.39|1.38|1.38|1.38|1.39|1.43|1.45|1.44|1.44|1.45|1.43|1.41|1.42|1.43|1.5|1.45|1.37|1.38|1.41|1.43|1.45|1.47|1.47|1.51|1.51|1.55|1.53|1.51|1.53|1.5|||1.51|1.52|1.48|1.48|1.47|1.48|1.47||1.45|1.46|1.47|1.46|1.49|1.48||1.48|1.48|1.55|1.58|1.52|1.63|1.66|1.68|1.65|1.67|1.61|1.58|1.58|1.59|1.56|1.53|1.54|1.58|1.59|1.65|1.6|1.59|1.54|1.55|1.63|1.7|1.8|1.84|1.85|1.87|1.85|1.86|1.88|1.86|1.85|1.87|1.84|1.9|2.01|1.98|1.96|2.06|2.08|2.11|2.07|2.08|2.11|2.11|2.16|2.19|2.15|2.18|2.02|2|2|2|2.01|2.09||2.11|2.13|2.12|2.16|2.16|2.16|2.14|2.15|2.19|2.25|2.27|2.33||2.32|2.34|2.39|2.4|2.41|2.46|2.45|2.43|2.44|2.48|2.5|2.5|2.49|2.51
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.86|3.58||3.43|3.62|3.79|3.89||4.04|3.99|3.75|4|3.99|4.03|4.25|4.65|4.59|||4.82|4.55|4.68|4.85|5.16|5.25|5.72||5.38|4.86|5.15|5.4|5.47|5.3|5.19|5.3|4.93|4.8|5.16|4.82|4.28|3.65|3.42|3.69|3.38|3.72|3.68|4.12|4.31|4.45|4.45|4.38|4.42|4.32|4.17|4.08|4.34|4.38|4.4|4.36|4.45|4.45|4.42|4.52|4.07|4.52|4.56|4.54|3.9|3.78||||3.7|3.59|3.65|3.86|4.11|4.69|4.88|5.95|5.51|5.35|4.2|3.96|3.76|3.57|3.46|3.54|3.55|3.9|3.92|3.81|3.43|3.07|2.98|2.94|2.9||2.79|2.77|2.74|2.68|2.68|2.71|2.67|2.62|2.87|2.94|2.96|2.93|2.9|2.85|2.91|3|3.06|3.09|3.03|2.96|2.9|2.9|2.92|2.97|2.97|2.81|2.87|2.84|2.82|2.81|2.73|2.83|2.71|2.64|2.51|2.56|2.62|2.56|2.56|2.63|2.65|2.66|2.7|2.73|2.74|2.71|2.74|2.78|2.75|2.69|2.66|||2.66|2.7|2.69|2.7|2.66|2.49|2.44||2.61|2.61|2.64|2.61|2.66|2.71||2.71|2.68|2.72|2.78|2.82|2.87|2.9|2.96|2.93|3|2.88|2.88|2.82|2.78|2.78|2.75|2.75|2.75|2.78|2.78|2.75|2.72|2.71|2.78|2.8|2.79|2.79|2.78|2.79|2.8|2.88|2.76|2.82|2.88|2.97|2.9|2.85|2.88|2.95|2.8|2.71|2.95|3.19|3.21|3.22|3.23|3.38|3.39|3.4|3.46|3.48|3.54|3.46|3.55|3.43|3.35|3.41|3.42||3.39|3.48|3.47|3.35|3.35|3.37|3.33|3.23|3.24|3.33|3.31|3.69||3.7|3.74|3.77|3.54|3.41|3.38|3.56|3.52|3.55|3.65|3.56|3.35|3.23|3.2
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.79|0.79||0.79|0.79|0.79|0.79||0.76||||0.69|0.69|0.69|0.7|0.7|||0.71|0.7|0.69|0.69|0.69|0.74|0.73||0.73|0.72|0.66|0.6|0.59|0.58|0.56|0.57|0.54|0.53|0.53|0.5|0.5|0.485|0.48|0.53|0.57|0.58|0.56|0.58|0.6|0.61|0.61|0.6|0.6|0.65|0.67|0.67|0.69|0.67|0.66|0.66|0.61|0.6|0.59|0.59|0.58|0.59|0.59|0.57|0.55|0.54||||0.52|0.52|0.52|0.54|0.55|0.59|0.58|0.58|0.59|0.58|0.59|0.59|0.59|0.61|0.62|0.67|0.62|0.61|0.62|0.54|0.51|0.51|0.51|0.51|0.52||0.53|0.5|0.49|0.485|0.49|0.51|0.52|0.495|0.49|0.5|0.52|0.53|0.53|0.52|0.51|0.52|0.51|0.475|0.47|0.5|0.53|0.54|0.54|0.56|0.57|0.56|0.57|0.62|0.65|0.65|0.67|0.69|0.7|0.7|0.7|0.71|0.72|0.76|0.78|0.77|0.78|0.78|0.78|0.8|0.78|0.8|0.8|0.81|0.8|0.79|0.81|||0.8|0.8|0.81|0.82|0.79|0.8|0.8||0.8|0.79|0.78|0.8|0.79|0.79||0.77|0.78|0.81|0.82|0.85|0.85|0.85|0.83|0.84|0.89|0.93|0.94|0.83|0.8|0.79|0.78|0.75|0.78|0.77|0.78|0.78|0.76|0.76|0.78|0.79|0.8|0.79|0.8|0.81|0.82|0.78|0.77|0.76|0.77|0.78|0.8|0.82|0.81|0.85|0.79|0.78|0.82|0.9|0.91|0.9|0.93|0.95|0.95|0.95|0.96|0.97|0.95|0.96|0.96|0.97|0.95|0.93|0.99||0.98|0.95|0.94|0.95|0.96|0.98|0.98|0.98|0.97|0.97|1|1.03||1.12|1.13|1.14|1.16|1.16|1.14|1.18|1.18|1.18|1.2|1.16|1.14|1.16|1.2
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|5.2|5.14|5.06|5.2|5.3|5.21|5.25||5.38|5.41|5.4|5.49|||5.53|5.38|5.29|||5.34|5.33|5.34|5.35|5.36|5.35|5.4|5.56|5.64|5.5|5.5|5.31|5.17|5.13||5.01|5.2|5.25|5.24|5.18|5.2|5.21|5.04|5.17|5|4.93|4.95|4.54||4.98|5.02|5.01|5.37|5.6|5.55|5.46|6.04|5.96|6.09|6.13|6.2|6.19|6.08|5.75|5.92|5.92|5.9|5.7|5.8|5.82|5.72|5.65|5.48|5.33|5.27|5.25|5.2|5.17|5.3|5.38|5.4|5.26|5.2|5.25|5.25|5.16|5.11|5.09|5.01|5||4.98|4.925|4.77|4.77|4.745|4.735|4.75|4.715||4.885|4.87|4.83|4.825|4.91|4.89|4.925|4.99|4.9|4.9|4.96|4.94|4.86|4.81|4.715|4.7|4.77|4.69|4.68|4.66|4.825|4.85|4.875|4.93|4.98|5|4.98|4.98|5.06|5.09|5.12|5.1|5.1|5.08|5.11|4.99|5|5.04|5.1|5.02||5.08|5.14|5.11|5.12|5.09|5.06|5.05|5.07|5.08|5.07|5.07|5.06|5.17|5.22|5.14|5.1|5.03|5.05|5.01|5.03|4.995|5.04|5.06|5.06|5.09|5.1|5.14|5.04|5.18|5.19|5.19|5.19|5.21|5.19|5.13|5.2|5.29|5.3|5.36|5.37|5.34|5.42|5.42|5.35|5.37|5.4|5.29|5.29|5.21|5.25|5.27|5.21|5.2|5.12|5.11|5.15|5.15|5.13|5.15|5.15|5.15|5.16|5.24|5.21|5.09|5.18|5.15|5.12|5.05|4.955|4.92|4.95|4.8|5.08|5.02|5.09|5.16|5.26|5.15|5.16|5.23|5.16|5.24|5.35|5.3|5.2|5.12|5.41|5.59|5.61|5.65|5.62||5.32|5.2|5.16|5.39|5.5|5.5|5.46|5.47|5.45|5.47|5.47|5.43|5.41|5.5|5.55|5.5|5.2|5.2|5.2
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|777|756|788|796||806|809|803|802|798|817|826|829|839|849|846|841|824|837|859|806|805|817|852|820|827|840|817|817|814|809|795|794|785|784|793|797|796|802|805|795|777|776|756|752||742|756|779|780|779||757|731|724|747|747|752|753|752|746|731|748|777|790|766|770|776|776|741||||711|717|735|747|780|821|829|829|850|871|865|870|873|863|881|888|881|891|891|885||891|847|845|860|863|855|854|853|860|871|876|876|877|880|878|879|876|863|860|854|837|832|839|860|875|899|921|925|926|954|960|967|992|991|981|979|986|996|994|998|1000|1005|1010|1000|1015|1010|1015|1015|1010|1010|1015|1020|1015|1010|1015|1010|1000|998||1010|1000|995|995||1025|1040|1025|1055|1060|1075|1080|1125|||1115|1125|1100|1080|1080|1075|1085|1105|1105|1130|1145|1130|1130|1125|1135|1115|1120|1115|1095|1040|1015|1080|1100|1110||1140|1190|1195|1190|1185|1210|1190|1175|1170|1185|1195|1235|1230|1250|1250|1275|1275|1295|1280|1275|1260|1250|1250|1255|1245|1225|1225|1255|1255|1245|1225|1220|1220|1220|1215|1215|1220|1230|1245|1215|1220|1220|1225|1215|1240|1235|1230|1225|1225|1225|1210|1205|1200|1205|1200|1200|1190|1180|1175
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|26.48|27.42|27.3|26.76|26.64||||25.52|26.32|25.78|26.26|27.42|28.4|30|29.9|29.76|29.56|29.46|29.4|29.22|28.52|28.26|27.6|27.4|27.16|27.1|26.12|25.6|25.7|25.68|25.14|24.94|25.04|25.4|25.64|25.62|25.3|25.08|24.7|24.46|24.46|24.76|24.02|23.84|24.02|22.6|22.44|22.86|22.6|21.96|22.02|21.94|20.96|20.8|23.06|22.8|23.38|23.46|23.46|23.78|23.64|23.5|23.86|23.9|23.74|23.5|23.02|23.3|23.42|23.92|24.2|24.18|24.24|23.3|23.62|23.16|23.5|24.56|24.68|25.04|25.72|27|26.8|26.48|26.74|26.74|26.74|26|26.24|26.64|26|25.38|23.84|23.96|23.44|23.6|24.36|23.56|22.44|23.34|25.04|25.5|28.26|29.48|29.62|30.1|30.14|29.06|28.42|28.28|28.22|28|28.3|28.5|28.1|27.88|27.4881|27.0075|27.7469|27.9687|26.989|26.8965|26.4344|26.0092|25.8244|25.9723|25.6395|24.7892|24.4749|24.1237|24.2161|24.1977|23.6801|23.3103|22.1457|23.1255|22.8482||23.3843|23.1809|23.0885|22.497|22.2567|21.7391|21.85|21.6836|21.4618|21.5357|21.8685|22.3121|22.7373|22.8112|22.9406|22.8852|22.4045|22.9776|23.3843|23.6616|24.2161|24.4586|24.5435|24.1699|23.6433|23.4905|23.4395|23.3546|23.2017|23.6433|24.034|24.034|24.1359|24.1019|24.1359|24.2548|24.4246|24.6624|24.8832|24.4076|24.4586|24.3907|24.3567||23.983|24.0849|24.3907|24.6964|25.3079|24.6624|24.5775|24.8832|24.9172|25.0871|24.8323|24.4926|24.2888|24.9172|24.7474|24.5945|24.6454|24.9002|24.8153|25.3248|25.0361|24.9941|24.6949|24.9941|25.0571|||||24.6319|24.3957||23.9074|23.5925|23.7657|24.4272|24.7579|24.9784|24.8524|24.4587|24.0964|23.7342|23.8602|23.7342|24.4114|24.8052|24.2697|24.1437|23.7972|22.5373|22.7577|22.6475|22.8837|23.057|23.435|23.7814|24.4114|24.7422|24.6792|24.4587|24.4114|24.5374|24.0492|24.3327|24.3642|24.6634|25.2146|24.2697|24.6949
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|4.6|4.41|4.5|4.71|4.9|4.88|5.12||4.65||4.74|5.06|5.06|5.12|5.2|5.2|5.13|5.06|5.25|5.43|5.42|5.4|5.7|5.9|5.88|5.99|||6.02|6.1|6.04|6.13|6.18|6.28|6.33|6.32|6.34|6.34|6.12|6.1|5.95|5.9|6.03|6.07|6.19|6.03|6.02|6.11|6.42|6.51|6.56|6.62||6.57|6.61|6.81|6.82|6.86|6.82|6.87|6.76|6.59|6.6|6.8|6.69|6.65|6.54|6.2||||||||6.11|6.15|6.27|6.42|6.5|6.61|6.69|6.73|6.82|7.01|7.03|6.96|6.92|6.98|7|7.06|7.05|7.07||7.18|7|7|7.07|6.9|6.81|6.74|6.42|6.6|6.66|6.75|6.82|6.86|7|6.99|6.98|7|7.04|7.08|6.99|7.1|7.37|7.41|7.16|7.27|7.55|7.55|7.57|7.53|7.51|7.57|7.61|7.63|7.62|7.66|7.69|8.03|8.02|8.02|8|8.09|8.08|8.15|8.33|8.43|8.55|8.75|8.64|8.63|8.75|8.45|8.37|8.3|8.03|7.96|7.95|7.81|7.6||7.67|7.56|7.55|7.4|7.7|7.75|7.88|7.84|7.93|7.89|7.85|7.85|7.86|||8.01|8|7.86|8.02|7.94|7.84|7.81|7.8|7.83|7.71|7.62|7.56|7.84|7.3|7.24|8.02|8.23|8.06|7.95|7.93|7.87|7.99|7.91|8.12|8.31|8.42|8.53|8.6|8.55|8.64|8.74|8.8|8.92|8.88|8.85|8.83|8.87|8.69|8.78|8.91|8.86|8.79|8.78|8.71|8.85|8.79|8.78|8.79|8.75|9|9.05|9.07|9.1|9.17|9.19|9.2|9.16|9.09|9.05|9.13|9.16|9.17|9.11|9.07|9.06|9.2|9.16|9.17|9.26||9.42|9.5|9.68|9.8|9.5|9.93|9.95|9.91|9.75|9.81|9.81|9.66|9.5|9.6
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|45|43.8||44.5|44.9|43.75||43.25|44.1|45.1|45|45.05|45|46|46.3|46.5|46.5|46.7|||47.2|46.65|47.45|46.5|47|47|47|47|46.2|47.45|44.6|44|43.5|43.8|43.7|42.6|42.3|42.5|43.5|43.55|42.1|40.05|41|43.15|42.8|41.95|42|44.1|47.4|47.05|46.8|46.3|46.05||46.55|47.2|47|47.55|47.2|46.5|44.65|44|44.4|44.95|44.95|44.3|45.5|45.7|45.2|46|45.15||43.7|42.75|42.6|42.5|42|41.8|41.95|41|41.95|41.9|42|42.5|42.3|41.35|40.95|40|39.9|40|40.75||41.6|42.05||42.85|42.95|43|43.3|42.5|42.5|43.1|44|44|44|44|45.6|45.6|44.75|43.15||43.05|43.9|43|41.9|42.3||43.5|47.6|47.9|48.75|46.9|47.35|46.8|47|47.55|48|47.5|46.55|46.9|48|48.45|46.7|45.9|44.95|44.75|44||44|44.05|43.9|44.3|44|43.7|43.6|43.95|43.95|43.1|44.1|42.65|42.05|40.85|40.75|41|40.6|40.2|39.85|39.65|39|38.9|38.7|39.1|39.95|39.6|39|39|38.55|38.8|40|40.8|42|42.9|43.8|43.8|43.75|43.7|43.5|43.8|43.5|43.6|43.6|43.5||43.4|43.75|43.8|44|44.5|44.15|43.55|43.45|43.45|43.7|43.9|43.55|45.3|45.3|44|43.9|44|43.55|43|43.15|44|45|44.8|44.8|44.9|45.1|45.4|45.6||45.8|45|47.7|47.5|49|49.8|49.7|51.6|52|52.95|52.75|52|53.5|53.5|52.65|52.3|52.7|52.85|52.7|51.6|51.7|51.5|52.8|53.25|51.8|49.7|49.4|48.5|46.95|47|46.5|46.8|45.8|44.6|44.55|44.5|44|43|43.75|44
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|79.35|81|79.55|76.1|77.4|79.15||78.35|79.5|80|78.7|80.65|79.8|81|81.8|80.7|81.5|81.1|||84.1|82.6|85.05|85.1|78.4|75.9|74.65|72.75|69.7|69.15|69.75|70.4|72|72.55|72.35|72.25|70.2|71.15||71|71.25|70.55|71.1|70.2|71.2|68.85|68.7|68.6|70|72.85|71.7||70.5|70.5|67.85|71.2|73.4|78.1|79.7|80.1|82.1|80|79.3|84.45|84.4|84.55|86.05|85.55|87|86.25|85.7|85.1|84.5|83.3|81||80.4|80.9|83.25|84.5|84.2|85|86.25|85.2|85.6|85.1|84.4|83.1|82.65|81.2|80.35|80|79.15|78.35|78.5|79.1|79|78.7|79.65|81.25|81.2|80.35|78.7|82.35|83.65|84.4|85.55|87.05|86.25|85.2|85.1|84.1|83.55|83.3|81.75|81.4|79.55|85.05|88.3|93.05|93.55|92.15|92.3||97.15|99.35|99.5|100.4|102|102.2|100|101.55|98.05||98.8|97.5|95.9|91.05|89.25|92|94.6|95|92.3|94|92.35|92.3|93.8|93.75||92.8|91.7|90.15|90.15|89.8|90.1|89.65|90.05|90|89.8|90.65|91.5|91|90.65|91.05|91.7|89.6|88.7|89|91.4|93.6|93.55|93.35|92.2||93.6|94|94.5|93.7|91.7|92.3|92.15|90|88.6|83.55|83.55|85.85|82.9|81.9|85.3||87.45|87.2|90.5|91.5|91.1|89.35|91.05|92|94.3|94.3|99.55|101.8|103.5|104.05|102|101.8|101.55|102.7|103|103.5||103.3|106.15|107|107.5|105.2|105.4|104.15|103|103.5|102.55|103.8|104.2|102.65|102.45|103|104.5|105.4|104.7|104.5|106.4|107.25|104.7|106|109.45|109.3|111|107.15|104.55|102.3|101.6|103.35|103.25|102.65|104|101.7|101.15|104.5|103.85|104.6|104.5|103.7
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.8526|8.0807|8.1104|8.507|8.5764|8.4773|8.864|8.7252|9.1416|8.9135|9.2606|9.2903|9.2705|9.4787||9.9546|9.8257|9.9645||10.024|10.2223|10.2719|10.1331|10.0637|10.4801|10.4305|11.1047|11.779|11.4419|11.4319|11.7195|11.5632|11.1784|11.0896|10.2017|9.9353|9.5702|9.3433|8.8105|8.7217|8.9191|8.7612|8.9783|9.2545|9.8465|10.3595|9.807|10.0537|10.4977|10.843|11.4448|||11.4152|11.0995|12.0171|12.1157|11.9973|12.392|12.5893|12.3821|11.652|11.4152|11.8197|12.1256|12.5005|12.1947|12.3427|12.2637|12.3722|12.4413|12.4314|11.9085|11.4251|11.3363|11.0995|10.1129|9.7577|9.3236|9.0868|8.6625|8.5442|8.5639|8.7513|9.0276|8.6724|8.3863|8.406|8.1692|8.2679|8.5047|8.9783|9.3335||9.6788|9.7182|9.886|9.807||9.4518|9.6294|9.7388|9.6344|9.8336|9.9|9.6344|9.6439|10.0422|10.1086|9.9094|10.0991|10.175|9.625|9.2646|9.1413|9.2836|9.4922|10.1844|10.2034|10.8198|10.6112|10.5922|10.9431|10.8008|10.5353|10.3362|10.8672||11.4931|11.9577|11.4456|11.2465|11.1706|11.3129|11.0568|10.6396||10.431|10.3836|10.8008|11.0758|10.9715|11.1896|10.687|11.5025|12.337|12.4793|12.9913|13.0103|12.7258|12.7353||12.6594|12.5172|12.4224|12.0905|12.593|12.8206|12.7258|12.7068|12.8116|12.8589|13.3131|13.6159|13.5307|13.3131|12.9251|12.717|13.1901|13.3982|13.5969|13.6916|13.6253|13.5496|13.0671|13.1901||13.5591|13.3888|13.7105|14.3255|14.4674|14.5715|14.5147|14.458|14.7513|14.4391|14.4674|14.4958|14.2309|14.4864|14.6756|15.3001|16.0854|16.4639|16.3125|16.4639|16.7762|16.4639|16.4072|16.6342|16.6721|16.7856|16.6721|17.4574|17.5615|17.3817|18.3185|18.8294|18.5929|18.309|18.6307|18.5645|18.8767|19.5012|20.4853|20.3623|19.312||18.5266|18.8389|18.697|19.1701|19.1985|19.0376|19.3404|19.3784|19.3122|19.2178|19.2933|20.0492|19.9736|20.1531|19.813|19.9925|20.172|20.3327|20.5594|20.1531|20.8995|21.3153|20.7389|20.4555|19.5107||18.6036|18.443|18.2729|18.254|17.5832|17.5171|17.4037
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17480|17500|17540|17500|17460|17560|17540|17540||17500||17480|17400|17480|17440|17440|17420|||17400|17400|17420|17400|17400|17220|17240|17200|17120|17200|17400|17300|17120|17020|17100|17040|16900|16880||16700|16660|16380|16300|16340|16220|16100|16000|15820|15900|16440|16500|16100|16220|16200|16020|15900|16320|16200|16460|16700|16660|16720|16680|16660|16720|16680|16620|16680|16700|16620|16620|16540|16520|16480|16480|16460|16460|16400|16620|16640|16500|16640|16600|16540|16500|16440|16400|16400|16360|16500|16500|16320|16160|16100||16000|15940|15940|15940||15940|15720|15820|15800|15820|15780|15800|15780|15740|15720|15700|15620|15660|15600|15660|15620|15620|15600|15700|15700|15720|15720|15700|15700|15700|15780||15780|15720|15740|15700|15740|15780|15700|15700|15700|15680|15680|15660|15660||15680|15600|15620|15660|15700|15700|15660|15720|15760|15640|15640|15660|15700|15640|15660|15660|15440|15560|15760|15740|15500||15660|15800|15800|15860|15900|15880|15900|15700|15820|15900|15880|15780|15880|15840|15800|15720|15700|15600|15600|15520|15500|15500|15460|15500|15360|15420|15400|15300|15300|15200|15060|15020|14920|14900|14900|14800|14820|14800|14720|14700|14560|14500|14460|14460|14400|14360|14320|14460|14400|14480|14420|14360|14300|14300|14200|14160|14160|14200|14240|||14420|14280|14280|14320|14320|14360|14320|14320|14460|14440|14420|14440|14460|14460|14480|14460|14460|14440|14420|14460|14500|14480|14480|14500|14560|14560|14560|14520|14540
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.35|0.345|0.355|0.365|0.375||||0.375|0.37|0.36|0.375|0.375|0.39|0.395|0.4||0.39|0.385|0.375|0.37|0.365|0.37|0.375|0.375|0.38|0.375|0.365|0.355|0.36|0.355|0.355|0.36|0.36|0.355|0.355|0.35|0.35|0.355|0.355|0.34|0.335|0.345|0.34|0.34|0.335|0.325|0.33|0.34|0.35|0.35|0.355|0.345|0.345|0.34|0.35|0.355|0.355|0.355|0.355|0.35|0.355|0.355|0.355|0.355|0.355|0.345|0.345|0.345|0.34|||0.34|0.34|0.34|0.345|0.34|0.345|0.345|0.345|0.35||0.36|0.36|0.37|0.365|0.36|0.355|0.36|0.355|0.355|0.35|0.345|0.355|0.355|0.345|0.345|0.34|0.34|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.35|0.365|0.37|0.37|0.375|0.37|0.37|0.37|0.375|0.37|0.365|0.365|0.365|0.375|0.37|0.38||0.385|0.385|0.38|0.4|0.395|0.395|0.395|0.4|0.4|0.4|0.415||0.41|0.4|0.4|0.395|0.395|0.395|0.39|0.385|0.385|0.39|0.39|0.39|0.385|0.38|0.385|0.38|0.385|0.385|0.38|0.365|0.37|0.39||0.39|0.4|0.4|0.4|0.4|0.41|0.42|0.405|0.4|0.395|0.39||0.395|0.39|0.39|0.38|0.38|0.38|0.375|0.38|0.365|0.35|0.345|0.345|0.345|0.36||0.355|0.365|0.36|0.365|0.37|0.37|0.385|0.395|0.395|0.395|0.395|0.4|0.395|0.395||0.395|0.395|0.39|0.385|0.395|0.4|0.395|0.395|0.405|0.4|0.395|0.405|0.405|0.405|0.405|0.405|0.425|0.43|0.43|0.425|0.425|0.44|0.435|0.435|0.44|0.44|0.435|0.43|0.425|0.425||0.42|0.425|0.42|0.42|0.42|0.43|0.425||0.425
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|3655|3455|3625|3610||3690|3720|3695|3740|3745|3735|3850|3850|3930|3845|3830|3705|3700|3805|3820|3755|3625|3670|3805|3805|3850|3890|4100|4175|4225|4255|4050|4140|4170|4100|4085|3910|3915|3920|3580|3515|3490|3505|3650|3750||3740|3895|3990|4045|4040|4085|3810|3945|3895|4005|4040|4390|4470|3830|4210|4130|4560|4425|4375|4330|4260|4470|4110|4340|4250|||3975|3870|3905|3705|3600|3595|3570|3595|3785|3685|3700|3900|3860|3900|3925|4055|4145|4300|4215|3250||3165|3115|3030|3090|3135|3170|3220|3250|3255|3225|3235|3220|3270|3335|3335|3325|3270|3180|3150|3150|3155|3175|3330|3615|3240|3265|3300|3345|3380|3435|3430|3610|3710|3700|3660|3660|3740|3820|3740|3860|3710|3700|3405|3270|3220|3270|3355|3350|3255|3335|3380|3425|3430|3435|3445|3355|3255|3210||3210|3080|3080|3190|3510|3490|3645|3660|3735|3930|3955|3950|4030|||3985|3995|3975|3990|3985|3940|3960|4000|4000|3950|4085|4050|3985|3980|3970|3935|4080|4050|4045|3895|3900|4140|4230|4305||4590|4755|4775|4750|4775|4755|4780|4745|4775|4860|4825|4945|5010|5020|4935|5080|4965|5030|5140|5180|5090|5150|5230|5200|5370|5420|5180|5230|5120|5190|5290|5240|5300|5200|5190|4915|4975|5100|5050|5040|4860|4755|4730|4755|4720|4750|4765|4680|4715|4700|4790|4860|4865|4900|4905|4930|4820|4795|4735
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|15.61|15.75|15.93|15.9||||||15.98|15.8|15.5|||15.01|15.02|15.77|15.4|15.14|15|16.5|16.61|16.6|16.8|16.75|17|17.15|17|17.26|17.2|17.29|16.82|16.95|17.02|17.09|16.82|17|17.06|16.82|16.7|16.65|16.56|16.7|16.9|17.13|17.02|17.4|18.03|18.53|18.85|18.46|17.6|17.35|17.32|16.5|17.55|17.57|17.5|17.6|17.74|17.4|17.1|17.02|17.17|17.5|17.03|17|16.82|16.8|16.85|16.8|16.75|16.3|16.2||16.2|16.25|16.21|16.3|16.59|16.63|16.85|16.7|16.71|17.15|16.91|17|16.85|16.85||16.83|16.62|16.61|16.01|16.63|16.61|16.51|16.45|16.52|16.46|16|15.9|15.85|15.9|15.9|15.81|15.83|15.91|15.84|15.56|15.04|15|14.88|14.75|14.55|14.15|14.3|14.32|14|14.52|14.3|14.3|14.3|14.3|14.3|14.1|14|14.14|14.25|13.99|13.67|13.7|13.7|13.67|13.6|13.76|13.67|13.4|13.26|13.52|13.55|13.71|13.6|13.75||13.4|13.55|13.44|13.36|13.49|13.3|13.16|13|13.11||13.1|13.55|13.7|13.6|13.81|14.01|13.91|14|14.2|14.01|14|13.8|14.14|14.5|14.5|14.5|14.5|14.35|14.31|14.3|14.4|14.4|14.4|14.5|14.9|14.63|14.66|14.6|14.46|14.48|14.4|14.3|14.22|14.5|14.7|14.75|14.8|14.84|14.84||14.92|14.77|14.5|14.2|14.35|13.89|13.8|13.8|13.95|13.94|13.9|13.71|13.65|13.7|||||13.8|13.72|13.5|13.4|13.2|12.95|13.03|13.09|12.92|13.3|13.45||13.26|13.2|13.4|13.28|13.1|13|12.99|12.71|12.58|12.57|12.5|12.5|12.31|12.5|12.55|12.75|12.7|11.3|11|11|11.2|11.22|11.22|11.13|11.1|11.15|11.15
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|74.12|73.32|72.65|76.8||||||76.3|80.25|82.01|84.2|83|82.4|81.25|82.03|84.8|85.57|85.7|85.5|81.5|79|75|74.7|74.8|75|74|76.65|76.1|75.5|77.05|74.56|75.3|69.6||70.76|70.5|71.01|75.5|76.9|74.01|73.27|77.15|77.6|75.15|71.8|72.9|78.2|77.31|71.5|66.3|66.11|68.1|71.46|75.1|77.09|82.55|84.6|84.45|84.32|82.21|82.25|83.25|83.71|84.1|81.9|81.75|84.5|85.11|84.03|84.25|86.51|83|82.3|75.05|76.3|78.54|79.7|81.74|88.36|93.8|96.44|102.77|103.1|107.55|106.25|99.01|105.76|114.33|122|119.25|116.45|117.2|123.5|117.01|113.02|112.34|117.12|117.51|115.18|115.65|106.92|102.03|104.1|100.53|90.05|89.21|92.26|87.5|92|82.1|78.6|75.62|81.73|85.7|85.5|84.01|85.7|86.8|82.2|88.35|95.51|103.25|111.62|120.67|123.7|120.62|121.75|128.1|130.11|127.51|132.51|135.02|133.5|128.1|124|115.75|118.7|125.97|127|123|122.85|121.05|128.46|129.6||127.7|134|125.6|130.51|139.04|148|159|158.55|150.01|158|157|158.55|156.16|155.53|156.66|149.26|158.03|162.09|161.3|170.01|171.5|172.61|166.61|165.65|162|166.11|165.06|160.95|160.07|160|161|161.3|161.01|160.9|159.6|159.1|156.55|159.12|161.4|163.05|163.5|163.65|||164.5|160.43|162.99|157.25|155.31|148.6|150.5|156.5|158.7|160.85|158.3|154.5|154.01|155.7|158|166.08|167.33|165.65||||167.7|169.01|165.75|166.11|169.5|168.5|169.5|167.9|160.3|161.3|163.25|166.06|164.62|164.16|160.88|159.5|152.44|156.48|160.21|162.2|162.5|162|162.12|164.8|161.01|161|168.02|159.82|162.5|165.3|175|176.71|174.25|173.2|174.98|175|175|176.56|172.6|166.15
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|1.99|1.99||2|2.3|2.49|2.35||2.12|2.09|2.05|2.08|2.01|2.03|2.1|2.16|2.24|||2.31|2.24|2.23|2.28|2.43|2.43|2.48||2.45|2.24|2.29|2.13|2.09|2.18|2.25|2.32|2.33|2.19|2.26|2.28|2.15|1.86|1.86|2.06|2.27|2.37|2.35|2.48|2.39|2.44|2.51|2.45|2.48|2.47|2.57|2.55|2.57|2.56|2.59|2.57|2.54|2.6|2.61|2.71|3|3.18|3.1|3.05|3.17|3.2||||3.18|3.08|3.18|3.3|3.22|3.36|3.38|3.27|3.21|3.16|3.17|3.2|3.16|3.36|3.27|3.19|3.08|3.09|3.06|3|2.98|2.93|2.88|2.88|2.85||2.83|2.8|2.68|2.59|2.62|2.78|2.79|2.77|2.8|2.96|3.04|3.05|3.02|2.89|2.83|2.83|2.87|2.88|2.91|2.88|2.99|3|3.01|3.01|3.05|3.01|2.97|3.02|3.04|3.03|3.15|3.14|2.83|2.84|2.91|2.83|2.95|3.01|2.92|3.03|3.1|3.19|3.26|3.31|3.35|3.41|3.37|3.33|3.34|3.31|3.25|||3.37|3.48|3.66|3.78|3.7|3.85|3.88||3.61|3.53|3.54|3.46|3.47|3.5||3.41|3.43|3.44|3.64|3.76|3.99|4.07|4.03|4.01|4.15|4.2|4.16|4.23|4.22|4.2|4.06|4.22|4.25|4.27|4.31|4.24|4.21|4.22|4.35|4.44|4.42|4.55|4.52|4.59|4.5|4.42|4.37|4.3|4.26|4.24|4.17|4.04|3.99|4.07|4.03|4.05|4.22|4.37|4.29|4.18|4.16|4.32|4.4|4.28|4.34|4.35|4.25|4.21|4.27|4.3|4.28|4.26|4.35||4.4|4.43|4.43|4.46|4.41|4.37|4.33|4.34|4.3|4.43|4.48|4.58||4.77|4.75|4.79|4.68|5.15|5.19|5.29|5.27|5.23|5.24|5.34|5.35|5.3|5.27
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||449.95|465|465|457|446.6|460|486|451.325|429.725|419.25|428.05|434.55|425.05||410.7|409.75|389|377.05|365|358.875|357.5|351|346|354.5|335|328.5||326.5|324.05|320.5|330.8|317.075|320.025|327.6|330.925|335.15|318.975|316.2|317.5|342.325|343.025|337.5|338|342.775|349.525|347.35|347.15|347.025|352.625|344.85||335|342|347.575|354.6|350.75|353|363.05|359.875|357.05|360.025|367.575|369.275|360|357.375|347.425|348.1|351.025|344.5|339.025|339.45|341|342|343.125|347.975|342.5|334.175|330.025|340.075|355.25|360.05|352.5|350|356.65|357.525|358|353.75|351|351|336|323.725|313.025|309.15|320|330.025|331.05|308.575|311.7||317.5|326.125|326.425|333|335|330|323.575|340|337.3||324.475|313|315|312.05|310.5|312.05|315.25|313.55|313|317|338.5|364|376|380.675||370.125|369|362.075|358.975|348.775|351.05|365.5|369.25|360|340.05|342.05|339.55|345.05|343.3|341.025|350|341.6|342.125|345.55|341.125|347.025|351.425|348.325|348||333|335|331.95|330.95|330.45|333|330.95|313.5|311.5|310|307.5|309|303.05|315|325.5||332|330.25|337.5|342.5|335.25|325.5|334.875|327.3|336|346.5|349.5|351.25|352|354|356.5|350|357.5|362|360.5|361||358.85|375|372.5|375.35|373.5|361.65|355.5|352.1|351|348.05|351.025|345.075|354|362.5|367.5|370|361.775|352.5|364|361.5|365|355|362|370|368.125|373.5|365.4|379.8|382.5|382|381.5|380|382.5|383.6|382.5|380.975|377.425|371.275|370.05|377.5|360
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|18.635|19.5|20.05|21.585|22.8|23.61|25|20.5|20.25|19.6029|19.25|19.5|20.1|20.43|21.78|22.51|22.78|22.75||23.5|23.515|23.5|22.75|23.06|23.275|23.85|25.03|26|25.5|22.45|36.25|40.5|40.21|37.5|38.0801|35.5|35.725|33.885|32.7|30.155|29.5|28.25|25.75|30.05|30.55|32.25|29.5|31.51|32.8|34|33.79|35.03|35.55|35.55|32.375|37.5075|39.975||38.3|38.4|35|33.9|32.5|33.25|34.5|33.575|32.75|33.625|31.175|31.005|33.605|33|31.47|30|31|32.92|31.755|28.005|35|39.03|38.255|40||41|41.55|41.25|38|37.505|39.595|39.4|40.55|42.55|41.3|41|40.6|41.05|44.165|46.5||46.695|47.4|46.605|46|48.5|50|47.5|50|49|51.5|53|54.5|56|46|54|56|58|61.5|60.5|62||62.5|62.75|62.5|64|63|66.5|70|74|73|74.5|70|102|106|104|106|106.805|108|108.5|110.5|113|111|118.5|118.5|118|127|116.5|110.5|105.575|105|103|102|102.5|106.5|106.25|105|107.5|104|104|105.5|101|101|108.5|108|111.5|120.095|118|116.5|121.5|128.055|128.75|129.5|131.5|134|138|126.5|125|129.5||139|143|135|132|126.5|126.5|126.5|130.5|132.5|133|128|122|123.5|125|131.5|137.5|141.5|151|155.5|161.5|133.5|127|128|127.5|129.5|125.5|130|133.75|129.5|126.5|122|131|129|114|113.5|120.5|124.025|128.005|133.5|139|143.5|138.5|145|148.5||153.5|157|160|165|163|165|165|163|153|164.5|179.5|187.5|182.5|192|196|186|188.75|188.5|177|179.5|178|174|170.5|170||166.5|168.5|146.5|143
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|27.9|27.6|28.5|29.8|30.9|30.75|30.7||30.9|30.4|30.15|31.35|31.5|32|32.1|32.05|31.85|31.75|32.2|32.3|32.3|32.2|32.9|33.2|33.3|33.4|||33.4|33.9|33.9|33.75|33.85|34.15|34.1|34.1|34.1|33.85|33.55|33.65|33.25|33.8|33.7|32.6|32.2|31.55|31.5|32.9|33.9|34.1|33.6|32.95||32.75|32.8|33.6|33.65|33.85|33.8|33.95|33.75|33.6|33.75|34|34|33.75|33|33.15||||||||32.85|32.8|32.75|33.3|33.5|33.45|33.4|33.4|33.55|34|33.7|33.8|34.05|34.2|34|34|34.05|34.2||34.35|33.9|33.8|33.8|33.9|33.8|33.65|33.35|33.25|33.35|33.3|33.35|33.45|33.75|33.8|34.1|34.2|33.95|33.65|33.65|33.5|33.45|33.85|33.25|34.55|35.5|35.25|35|34.6|34.65|34.3|34.35|34.5|34.7|35|35.1|35.2|34.8|35.1|34.85|35.2|35.05|34.8|34.5|34.5|34.7|34.9|35.15|35|35.35|35.35|35.7|35.95|35.85|35.15|34.8|35.85|36.3||36.2|36.05|35.7|34.25|35.6|37|38.9|39.05|39.5|39.1|38.55|37.3|37.2|||38.1|37.6|37|37.1|36.9|36.25|35.95|35.9|36.3|36.5|38.2|38.25|40.4091|40.2273|40.1364|40.0909|39.3636|39.1818|38.4545|37.0455|36.4545|37.0909|36.1364|37.0909|37.5455|39.0455|38.9545|38.9545|39.5455|40.3636|40.4091|39.8182|39.4091|39.1818|38.9545|39.1818|38.9545|38.7273|39.5909|39.9091|39.5455|39.2727|39.0909|40.0909|40.1364|40.6364|39.8182|39.5909|40.1818|40.6364|40.2727|40.6364|40.1818|41.1818|41.5|41.5|40.3182|39.1818|39|38.9545|38|37.3182|37.2273|37.5|37.4545|38.1818|38.4545|38.2727|37.9545||38.0455|37.3182|38.5909|38.9091|37.7727|39.4545|39.1364|38.6364|37.0455|37.3182|36.5909|35.9545|36|36
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|31.95|33.55|33|33.8|34.5|33.7||34.1|34.5|35.65|34|34.4|34.25|35.25|35.2|35.1|35|35.4|||34.4|33.75|34.7|35.35|35.35|36.05|36.7|36.6|34.4|32.35|29.45|28.9|29.5|30.75|30.85|31|31.7|32||31.65|31.2|31.1|31.35|32.2|32.15|30.9|30.4|30.3|31.35|31.9|31.65||30.65|31.45|29.55|32.8|32.7|33.8|34.9|35.45|35.9|34.55|35.05|36.75|37.6|37.8|36.9|38.1|38.65|38.95|39.05|38.7|39.2|39|38.1||37.7|38.15|40|41.3|40.7|40.75|40.9|40.6|41|41.15|41.5|42.4|42|40.45|40.9|41.85|43.05|43.65|44|43.15|42.8|40.8|37|35.85|35.5|35.25|35.1|36.65|37.55|37.35|36.3|36.45|35.8|35.2|34|34|33.25|34.3|34.4|34.1|33.7|33.15|34.8|35.8|35|34.05|34.8||36|36.8|36.75|36.8|37.1|37.35|37.5|37.65|37.45||37.75|37.1|36.5|36.8|36.25|37.25|37.65|37.2|37.2|38.75|39.25|39.8|40.65|43.25||43.5|42.65|42.75|43.8|41.6|40.2|39.65|40.15|40.05|39.85|40.2|40.3|39.8|40|39.25|39.15|39.4|39.1|40.1|41.2|41.6|42.1|42.9|43.05||43.05|43.35|42.85|40.9|38.8|38.75|38.5|38.8|40.35|40.2|39.55|39.8|38.85|38.15|36.75||36.65|36.25|36.7|38|31.5|29.15|30.15|31.05|33.1|31.25|34.3|35.95|36.4|35.85|36.25|36|37.25|36.9|37.1|35.7||34.9|36.95|37.25|38.5|38|37|40.3|40.5|40.8|41|41.35|41.7|41.55|40.9|41.45|42.4|42.2|41.6|43.55|45.15|46|46.25|45.1|47.3|47.35|48.5|48.25|47.15|46.75|45.9|48.05|44.6|43.75|41.1|40.95|40.15|38.55|40.55|42.65|44.85|46.7
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|25.1|24.8|24.1|24.63|23.82|23.1674|23.1674|23.2165|23.5797|22.3821|22.598|23.2558|23.776|24.2963|24.2963|24.6203|24.2472|24.208|||25.1308|24.4436|24.2571|25.9848|26.3088|25.5529|25.2289|24.4534|24.5908|24.7872|24.4436|23.3245|22.7747|22.6569|22.4508|22.7158|22.6864||21.7734|22.7747|22.4802|22.0778|21.6556|22.9809|23.3441|23.0692|22.6569|23.0692|24.1491|24.6399|24.9737|24.3749|24.581|22.9024|22.6569|24.2865|24.1|23.8938|23.9626|23.9527|24.0411|24.0313|23.3637|23.8742|23.8742|24.1589|24.0509||24.9737|25.0326|25.2289|25.6412|25.5627|25.9455|26.9076|27.2806|26.5051|26.0143|26.5444|27.2512|26.1615|25.6118|25.9161|25.867|26.0143|26.1811|25.7198|25.5234|25.5725|25.867|26.1124|26.6523|26.9763|27.369|27.3886|27.4966|28.3604|28.3899|27.7224|28.223|27.4573|26.9959|26.0437|26.6818|27.045|26.7996|24.8363|24.6497|26.5051|26.0143|26.0044|25.4253|25.2976|25.7198|25.386|24.8363|25.5332|25.278|24.5417|25.0326|24.5417|24.5417|24.689|24.5319|23.9282|23.9282|23.284||23.0539|22.8883|23.6429|24.2135|24.0018|24.1491|24.2043|25.3179||25.9069|25.143|24.9866|23.7073|23.0079|22.7318|22.5569|21.1673|21.1765|21.4157|21.3697|21.7194|21.7194|22.0876|21.8759|21.8115|21.5354|21.2317|21.1765|21.6458|21.7747|23.0079|23.6521|23.5601|24.6737|24.7565|24.9406|26.3486|26.3854|26.0173|25.9897|26.4407||28.8703|28.6494|29.22|29.266|29.4593|30.1864|30.6465|30.6557|30.6741|30.7385|30.5545|30.5545|30.4624|30.5545|30.4624|30.5453|30.4624|30.3704|30.7293|30.5545|30.6373|30.3796|29.9931|30.4993|30.3704|31.0146|30.4348|30.6741|30.6465|30.3704|30.6649|29.3949|29.4869|29.7262|30.1679|30.941|30.8122|30.4624|30.1956|29.8182|29.7078|29.8182|28.5298|30.352|30.8398|30.0851|29.8366|30.7201|31.0883|30.0943|30.5637|30.5913|31.0514|30.5545|30.7385|30.3704|31.1527|31.1159|31.1067|30.8398|31.2907|31.392|32.4963|31.3828|31.2999|30.7201|30.2416|29.8919|30.1495|29.5421|30.8306|32.2939|31.2263|31.0791|30.5085|30.8306|30.4532|30.1864|30.0851|29.4593|31.7601|32.4319
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|11.71|11.75|11.8|11.71||||||11.74|11.75|11.3|||11.36|11.5|11.52|11.75|11.27|10.8|10.55|10.01|9.99|10.15|10.15|10.25|10.5|10.2|10.02|10.2|10.17|9.7|9.65|9.65|9.85|9.82|9.95|9.9|9.88|9.85|9.55|9.51|9.58|9.99|10|9.99|10.26|10.63|11.03|11.1|11.05|10.8|10.72|10.54|10.76|11.25|11.49|11.3|11.51|11.8|11.63|11.61|11.6|11.76|12|12.02|12.03|12.16|12.21|12.57|12.58|12.4|13|13.03||13|13.15||13.15|13.25|13.2|13.02|13|13.1|13.04|13.2|13.27|13.33|13.4||13.42|13.4|13.3|13.3|13.5|13.5|13.62|13.52|13.52|13.28|13.2|13.3|13.5|13.5|13.03|13|13.3|13.71|13.95|13.58|13.58|13.41|14.1|13.8|13.7|13.26|13.6|13.58|13.45|13.4|13.3|13|13|13|13|12.9|13.3|13.25|13.3|13.25|13|13.3|13.54|12.3|13.33|13.2|13.05|12.8|12.12|12.35|12.4|12.05|11.51|11.41||11.52|11.61|11.6|11.2|11.5|11.79|11.56|11.51|11.52||11.11|11.62|11.91|12|11.75|11.76|12|12|12|11.61|11.85|12.26|12.5|12.45|12.41|12.59|12.59|12.59|12.18|12.2|12.33|12.4|12|12.39|12.3|12.27|12.3|12.25|12.3|12.5|12.5|11.71|11.56|11.7|11.53|11.51|11.52|11.42|11.37||11.45|11.45|11.37|11.26|11.3|11.3|11.45|11.47|11.46|11.33|11.3|11.25|11.15|11.7|||||11.55|11.4|11.38|11.05|11.15|11.15|11.15|11.35|11.12|11.36|11.32||10.91|10.9|11.1|11.05|11.05|11.1|11|10.75|10.72|10.9|11.1|11.31|11.31|11.49|11.23|11.3|11.35|11.48|11.36|11.36|11.5|11.8|11.37|11.85|11.5|11.27|11.51
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5.37|5.18||5.46|5.7|5.66|5.8||5.68|5.78|5.45|5.37|5.34|5.51|5.65|5.76|5.61|||6.13|6.13|6.2|6.07|6.73|6.6|6.65||6.61|6.55|6.64|6.8|6.72|6.56|6.37|6.24|6.3|6|5.7|5.65|5.32|4.61|4.43|4.86|5.16|5.64|5.35|5.55|5.85|6.19|6.16|6.16|6.31|6.22|6.23|6.13|6.61|6.55|6.73|6.91|6.97|6.94|6.82|6.71|6.6|6.88|6.73|6.55|6.42|6.22||||5.9|5.81|5.87|5.58|5.31|5.01|5.23|5.3|5.21|5.06|5|4.86|4.91|5.1|4.98|4.85|4.99|4.87|5.01|5.01|5.09|5.11|4.98|5.04|4.95||4.94|4.79|4.76|4.67|4.58|4.69|4.75|4.65|4.44|4.57|4.67|4.32|4.24|4.38|4.36|4.37|4.32|4.34|4.27|4.31|4.4|4.35|4.24|3.87|3.74|3.7|3.69|3.75|3.57|3.61|3.65|3.55|3.34|3.43|3.48|3.5|3.56|3.51|3.55|3.63|3.7|3.74|3.76|3.8|3.71|3.75|3.7|3.49|3.48|3.38|3.3|||3.24|3.22|3.21|3.17|3.13|3.2|3.17||3.18|3.13|3.09|3.06|3.18|3.31||3.25|3.2|3.26|3.2|3.38|3.44|3.56|3.41|3.64|3.6|3.67|3.69|3.78|3.7|3.65|3.74|3.72|3.68|3.68|3.67|3.63|3.59|3.54|3.57|3.76|3.83|3.89|3.89|4.02|3.96|3.87|3.82|3.87|3.92|4.07|4.33|4.34|4.58|4.32|3.96|3.98|4.2|4.57|4.62|4.57|4.53|4.75|4.93|4.88|4.94|4.99|4.82|4.69|4.86|4.82|4.84|5|4.89||5.23|5.2|5.13|5.17|4.88|4.74|4.53|4.42|4.61|4.83|4.84|5.02||5.12|5.16|5.2|5.19|5.25|5.14|5.17|5.4|5.27|5.21|5.2|5.13|4.98|4.95
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|35.9|34.3|35.4|35.5|37.6|37.55|37.9||37.6|37.05||38|37.9|38.95|39.35|39.1|39|37.85|38.6|38.8|38.7|38.85|39.15|40.9|42.1|42.2|||42.3|42.55|42.25|42.2|42.3|42.6|42.6|42.65|42.3|42.9|42.6|41.7|40.6|41.15|42.35|43|43.3|42.2|42.05|42|43.85|44.65|44.6|45.25||45.15|45.2|45.2|44.55|45.8|45.25|45.7|46.15|45.65|45|46.2|46|46.6|44.7|42.3||||||||41.25|41.65|43.9|44.65|45.6|45.6|43.9|43|42|42.8|41.8|42.1|42.15|42|42.15|42.75|42.8|43.15||44.05|44.45|42.6|41.75|41.8|42.25|41.4|39.4|39.1|39.7|40.5|39.75|39.8|40.4|40.75|41.1|40.6|40.35|41.3|41.8|41.75|41.1|41.65|40.7|42.85|45.3|45.1|42.85|42.7|39.2|38.45|38.5|38.3|38.2|38.35|38.5|38.35|38.3|38.9|40|39.5|39|38.85|38.6|38.05|37.85|37.65|37.9|38.3|38.5|37.85|37.85|38|37.7|37.05|36.5|36.4|36.6||36.85|36|35.9|35.2|36.2|36.2|38.35|38.7|39|39|38.75|38.5|38.3|||39.3|39.05|38.8|39.3|39.2|39.1|39.35|38.65|38.6|39|39.2|39.2|39|38.8|39.15|38.55|39.05|39.25|38.7|38.1|36.9|36.1|36.15|36.2|36.15|37.5|38.1|38|39|39.15|39.55|40|41.7|42.55|43.35|43.4|43.25|42.5|44.2|44.35|44.6|44.1|44.1|46.4|46.6|47.2|47.3|47.1|47.6|46.3|45.2|45.3|45.25|45.7|45.2|45|45|45|45|45.2|45.5|46|45.1|45.2|45.1|44.55|44.4|44.15|44.1||44.1|44.2|44.8|44.65|43.45|44.65|44.55|44.9|43.55|43.25|43.05|42.1|42.5|42.5
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|21.8|20.3||21.45|22.55|22.3|22.5||21.3|21.3|20.4|20.35|20|20.4|20.85|22.25|22.95|||23.5|22.8|21.85|22.3|23.2|23.3|22.75||21.35|20.3|20.8|20.1|19.66|19.6|20.45|21.25|21.15|20.45|20.25|19.44|20|16.3|17.02|18.62|20.1|21.8|21.1|21.75|21.95|23.1|23.4|22.3|23.25|22.85|23.7|23.25|24.2|23.95|24.5|24.6|24.9|24.2|23.85|24|25.3|25.35|25.35|25|24.65|23||||21.8|21.5|21.5|22.25|22.15|23.4|22.8|22.75|21.3|20.95|20.9|21.2|21.15|21.6|21.5|20.45|19.9|19.54|20.05|20.5|20.6|21.15|20.95|20.85|21.2||21.25|21.55|20.8|19.9|19.9|21.1|21|21|20.8|22.65|22.7|22.85|22.65|21.75|21.1|21.3|20.85|21.05|20.2|20.35|20.3|20.7|20.15|19.9|20|20.75|20.85|22.05|21.6|21.2|21.9|21.35|19.82|20.2|19.6|19.46|19.8|19.96|20.15|20.45|20.8|21.6|22.7|22.65|23.5|24.85|23.7|23.35|23.55|23.5|23.2|||23.15|22.8|23.5|22.45|22.45|23.05|21.5||20.8|20.9|20.95|19.12|19|19.34||18.58|18.14|18|17.42|19.2|20.3|20.65|20.95|20.9|21.35|21.1|22.1|22.7|23.05|21.9|20.9|20.9|21.55|21.8|22|21.7|20.9|20.05|21.95|23.1|23.25|24|24.4|25.35|25.85|24.75|23.3|23.5|23.6|25.3|25.3|25.05|24.3|26.25|24.2|24.4|26.75|27.05|30.5|30.7|30.5|31.2|31.7|32.3|32.15|32.05|30.85|30.6|30.35|30.3|30|30.6|32.15||32.1|34.4|33.9|34.55|33.1|32.55|31.25|31.5|31.5|31.25|31.65|32||33|31.9|31.8|30.8|29.7|28.25|27.6|28.1|27.45|24.5|24.25|24.55|23.05|22.35
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|202|195|189|204|210|216|215.395||212.589|209.081||209.081|207.677|208.379|209.081|210.484|209.782|||211.887|205.573|194.347|192.944|190.839|189.436|187.331|185.226|176.105|181.718|186.629|182.419|195.323|196.452|193.629|192.5|194.758|198.71||196.452|198.145|196.452|194.758|194.758|194.758|197.581|194.758|192.5|187.419|194.758|203.79|207.178|208.871|196.452|195.887|194.758|197.016|195.323|197.581|201.532|197.016|186.855|186.855|188.548|185.726|189.678|187.419|187.419|186.29|186.855|188.548|186.29|186.29|185.726|186.29|184.597|186.29|181.774|184.597|186.29|185.161|181.774|181.21|178.387|180.645|182.339|184.032|182.339|184.032|183.468|183.468|184.032|179.516|181.21|181.774|181.21|181.21|181.21||182.903|183.468|182.903|179.516|178.387|179.516||176.694|171.613|172.178|175.565|175.565|175.565|176.129|175.565|175|176.694|178.387|173.871|171.048|169.919|169.355|176.129|178.387|181.774|181.774|180.645|182.339|182.903|180.645|178.952|177.823|177.823|177.823|176.129|177.823|177.823|178.387|176.694||175|175|175|175.565|176.129|175|180.645|180.645|178.952|181.21|180.645|180.645|177.823|177.823|177.823|175.565|179.516|175.565|178.387|175|169.919|173.307|169.355|168.79|172.178||171.048|172.742|172.742|170.484|172.742|175|170.484|171.048|175.565|176.694|175.565|175|175|173.871|176.129|176.129|176.694|176.694|175|175|175.565|175|175|175|175.565|173.307|171.613|170.484|173.307|175|176.129|175|175||171.613|173.871|173.871|172.178|172.178|172.742|172.178|172.178|172.178|172.742|172.178|172.742|172.178|166.532|169.355|169.919|170.484|169.919|169.355|165.968|166.532|162.581|164.274|164.839|164.274|163.145|164.274|162.016|162.581|164.839|164.839|169.355|169.355|167.097|169.355|169.919|166.532||167.661|169.355|171.048|169.355|171.048|174.436|178.387|178.952|177.823|178.387|178.387|174.436|175.565|175|175|166.532
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|21.74|21.45|21.38|21.54|21.79|22.22|22.49|22.91|23.9|25.13|25.38|25.55|25.2|25.6||26.43|25.95|25.78||25.99|25.69|26.07|26.39|27.37|27.62|27.35|28|29.11|28.98|28.98|29.4|27.96|27.82|27.57|27.12|27|26.76|26.65|25.46|24.96|25|26.17|26.23|26.06|25.93|25.63|25.26|25.67|25.8|26.18|26.19|||26.07|26.21|26.74|26.25|25.92|27.03|27.04|27.45|27.22|28.06|27.84|27.78|27.75|27.24|27.22|27.3|27.28|27.76|27.8|27.96|28.01|28.37|28.63|27.59|27.57|26.91|25.52|25.13|24.72|24.49|23.7|23.5|23.44|22.82|22.75|23.06|22.93|23.1|23.48|23.7||23.91|24.01|23.6|23.16||23.09|22.99|23.07|23.61|23.21|23.33|23.3|24.07|24.88|24.18|23.51|22.89|23.22|23.17|22.62|22.11|21.96|21.83|23.02|22.64|23.79|23.19|22.96|23.42|23.68|23.02|22.51|23.02||24.87|25|24.37|24.32|24.04|24.24|23.68|23.86||23.48|23.43|23.04|23.15|23.08|22.96|22.6|23.92|25.66|25.71|26.61|26.4|26.16|26.31||26.06|24.81|24.32|24.13|25.16|25.43|25.81|25.75|26.1|25.69|25.88|26.65|27.06|27.34|27.3|27.1|27.79|28.17|28.19|28.04|27.25|27.1|26.28|26.41||26.7|26.79|27.03|27.21|26.88|27.24|26.9|26.66|26.71|26.82|26.28|25.73|24.82|24.91|24.72|25.77|26.57|26.77|27.47|27.7|28.2|28.2|28.59|28.87|28.76|28.99|28.59|28.12|29.06|28.95|29.46|29.89|30.48|30.17|30.04|30.46|31.08|31.03|31.27|31.01|31.46||31.01|30.66|30.36|31.24|31.16|31.1|30.75|30.93|32.04|32.61|31.85|31.78|31.54|32.26|30.36|30.59|30.51|30.87|31.4|31.5|31.55|31.45|31.62|31.94|31.27||31.37|30.06|29.65|29.31|29.21|28.54|28.49
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.8197|3.7614|3.7031|3.742|3.7322|3.742|3.7614|3.7517|3.7906|3.8859|3.8665|3.8472|3.7696|3.7987||3.8278|3.8278|3.915||3.9344|3.9731|3.9635|4.0022|3.8956|3.8762|3.8665|3.9053|3.9538|3.9635|3.9538|3.9731|3.9441|3.9053|3.8956|3.9344|3.8762|3.8665|3.8375|3.7987|3.8084|3.789|3.7696|3.7793|3.8472|3.8181|3.789|3.7793|3.8375|3.9247|3.8956|3.8278|||3.8375|3.7987|3.8472|3.8181|3.8181|3.8278|3.8278|3.8375|3.789|3.789|3.8084|3.8375|3.8181|3.7987|3.8181|3.8278|3.8084|3.8084|3.8472|3.789|3.7696|3.7309|3.7115|3.6824|3.6437|3.634|3.6049|3.508|3.4983|3.4789|3.4692|3.4789|3.4111|3.382|3.3917|3.3433|3.3917|3.4983|3.4983|3.5468||3.6065|3.6159|3.6065|3.5783||3.5783|3.5783|3.5783|3.5971|3.5689|3.5877|3.5502|3.5689|3.5971|3.6347|3.6441|3.6441|3.6723|3.7286|3.691|3.5877|3.5314|3.5126|3.5314|3.5314|3.5314|3.4938|3.4844|3.4844|3.522|3.5126|3.5126|3.5595||3.6441|3.6347|3.5126|3.522|3.522|3.5314|3.522|3.5314||3.4844|3.475|3.5502|3.522|3.522|3.5502|3.475|3.5689|3.691|3.7098|3.7286|3.7568|3.738|3.7004||3.6441|3.5877|3.5314|3.4656|3.5032|3.522|3.5595|3.6159|3.6441|3.6347|3.6723|3.5971|3.6159|3.5971|3.5126|3.475|3.5126|3.5408|3.5502|3.6253|3.6065|3.5595|3.475|3.522||3.5971|3.5971|3.6159|3.6816|3.6723|3.7192|3.785|3.7756|3.785|3.8319|3.8319|3.7474|3.5971|3.5877|3.5877|3.6347|3.5595|3.5502|3.5689|3.5877|3.6065|3.5783|3.5971|3.6441|3.6347|3.691|3.6723|3.7192|3.7192|3.7004|3.7192|3.7286|3.7568|3.7568|3.7943|3.8037|3.8131|3.8037|3.8695|3.8225|3.7474||3.7474|3.7286|3.7568|3.7943|3.8037|3.7943|3.7651|3.7651|3.8292|3.8567|3.8567|3.8476|3.8201|3.8018|3.8292|3.8292|3.8476|3.875|3.7834|3.7468|3.7559|3.7468|3.7559|3.7559|3.7468||3.7101|3.7193|3.7101|3.7193|3.7651|3.7834|3.8018
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31650|30850|31600|32200||32000|32150|32300|32700|32700|31850|32500|31950|31900|31600|31500|31800|32700|33050|32250|31550|29650|29200|29150|29900|30550|30700|30500|30550|30150|30050|29900|29650|30000|29850|29850|29850|29850|29800|29650|29050|28900|29000|28700|28300||28050|28600|29100|28850|28050||28100|27850|27850|28550|28450|28600|28150|28300|28300|27900|28550|28900|29400|28800|28700|28600|27950|28000||||26600|26500|26750|26700|27900|29000|29250|29550|29800|30000|30650|31100|31500|31300|32150|32000|32000|31600|29950|29750||30050|30050|30250|30000|29700|29600|29800|29550|29900|30500|29800|29500|29300|29750|29500|29450|29300|29150|29550|30000|28000|27400|27750|28750|29950|30000|30950|31050|31150|31350|31400|31750|32050|31950|31400|31300|31800|32450|32600|33150|33800|33800|34000|33800|34250|34700|34750|34500|34150|34300|34600|34900|34900|35050|35150|34650|34600|34400||34000|33600|33450|34500|36100|35950|36650|36500|37200|37900|37950|37900|38650|||38250|38350|38400|38300|38450|38900|39000|39100|39200|39100|38800|38650|39200|39100|39250|38600|38650|38950|38450|37400|37150|38350|39000|39300|40400|39850|40400|40500|40500|40750|41250|40950|40750|40450|40550|40350|40250|40100|40200|40300|40900|41050|41350|41050|41700|42250|42700|43150|43000|42000|41500|42650|42600|43250|43100|42650|42650|42700|43350|43700|43350|42550|42250|43050|43000|43350|43900|43200|42500|42000|40900|41100|41250|40800|41000|41850|41100|40250|40200|40350|40300|40650|39950|39450
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|11.5|11.4|11.37|11.3||||||11.65|11.02|11.36|||11.31|11.13|11|10.97|10.5|10.55|11.75|11.67|11.65|12|12.01|12.1|12.2|12.08|12|11.9|11.92|11.9|11.75|12.2|12.18|12.25|12.35|11.66|11.42|11.29|11.75|11.85|12|12.2|12.28|12.69|11.4|12.9|12.95|13.08|13.1|13.05|13|13|12.71|13.7|13.4|13.5|13.5|13.73|13.63|13.62|13.4|13.75|14.22|14.3|14.3|14.35|14.3|14.37|14.31|14.34|14.14|14.16||14.15|14.27|14.4|14.55|14.6|14.61|14.74|14.72|14.88|15|15|15|14.7|14.64||14.61|14.58|14.48|14.4|14.3|14.4|14.32|14.4|14.5|14.4|14.11|14.4|14.56|15|14.94|15.04|14.6|15.6|18|19.01|19.5|19.7|19.62|19.6|19.6|19.6|19.56|19.4|19.33|19.25|19.2|19.01|17.81|17.85|17.97|17.67|17.61|18|17.8|18|17.9|17.94|17.82|18.07|18.1|18.1|18.05|18.15|18.15|18.32|18.25|18.55|18.4|18.01||18.01|18.42|18.45|18.05|18.25|18.16|18.4|18.22|18.12||18.1|18.05|18.1|18.2|18.3|18.03|18.03|18.4|18.35|18.01|17.07|18.2|18.6|18.72|18.75|18.61|17.97|17.53|17.06|16.91|17|17.01|17.12|17.4|17.3|17.71|17.56|17.8|17|16.68|16.74|16.5|16.1|16|16|16.38|16.12|15.96|15.9||15.8|15.8|15.8|15.8|15.71|15.71|16|16.2|16.3|16.54|16.5|16.85|16.8|16.86|||||17.02|17.1|17.01|17|17|16.85|16.8|16.8|16.8|17.15|17||17|17|17.01|17|17|16.8|16.7|16.7|16.45|16.31|16.26|16.5|16.5|17|17|16.72|16.72|16.45|16.78|16.6|16.55|16.42|16.65|16.5|16.5|16.8|16.76
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13900|13750|14350|14750|15150|15150|15200|14650|14350|14300|14250|14550|14600|15350|15250|15350|15500|15300|15950|17200|17800|17700|18100|17800|17500|17600|17400|17450|17400|17650|17700|17250|17500|18000|17550|17650|16750|16850|17150|17000|16900|16750|16750|16400|15450||15250|15250|15550|15550|15150|15250|14950|15000|14400|14100|13800|14200|14150|14150|14250|13750|14250|15300|15350|15150|14950|15450|15400|15650||||13750|13600|14050|14000|14550|14450|14600|14600|15000|15200|15750|15850|16200|16050|15700|15700|15650|16050|16450|16200||16350|16150|15950|16200|16400|16700|16900|17050|17600|16400|16300|16650|16850|16500|16450|16200|15850|15550|15900|15750|15900|15950|16400|16700|15650|15600|15800|15400|15250|15250|15200|15600|15900|16050|15300|14900|15100|15350|15900|16400|16950|16950|16500|15950|15900|16250|16200|16200|16250|16000|16100|16400|16200|16000|15800|15650|15350|15350|16450|15750|15000|15000|15750|17150|17150|17900|18050|18350|18800|19700|19400||||19200|19150|19200|18700|18700|18450|18050|18300|18750|18750|19150|19100|18650|18550|18800|18750|18850|18900|18650|18150|18150|19500|19550|20000|21450|21150|21900|21850|21400|21600|21950|21900|21500|21100|21800|22250|22800|22650|22000|22150|22400|21850|22600|22500|23300|23750|23800|24500|23400|23950|23700|23400|22850|22300|22800|22900|23050|22700|22700|23100|22400|22650|22250|22200|22900|22600|21350|20950|20550|20400|20350|20050|20150|20800|20350|20050|20250|19700|19850|19950|19850|18700|18950|18550
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|33800|32900|33700|34150|34800|34550|35150|34150|33750|33950|33850|33750|33950|33800|34600|34100|33600|33350|33750|34400|33200|29800|28450|28100|27850|28050|28900|28600|28900|29250|29450|29250|28950|28900|28250|28150|28100|28100|27300|27850|26700|26050|26300|27550|27350||26600|27050|28600|29000|28200||27450|28100|27600|28350|28800|29100|29100|29350|29650|29150|29500|30000|31500|31400|30900|30800|31000|30700||||29000|29400|30750|30700|31600|32200|33000|33200|33600|34000|34850|35300|33750|32000|31850|32250|32200|33150|33550|33500||33300|33700|34100|33150|32750|32350|31950|30500|30000|29700|30150|29900|29800|30050|30000|30400|30150|29950|29800|29700|28900|26750|26500|27600|28650|30100|30750|32150|32000|29100|28450|28500|28550|28050|26500|26050|26700|27950|28100|28550|28650|28750|29000|28900|28900|29150|29050|29200|28250|28400|28800|29000|29050|28650|29050|28200|27800|27150||27800|27900|27800|28600|29650|29400|30100|30050|31200|32900|33550|34150||||33650|33800|33500|33200|32950|33300|33500|33600|33600|33400|32600|32300|32100|32050|31850|31450|32000|32300|31400|30900|31500|31600|33300|33600|34200|33650|35150|35800|37200|37050|36600|36200|36050|34600|34300|34050|34500|34550|35000|34950|35350|34900|34650|34500|34700|35100|34350|33600|33500|33650|33300|34600|35550|35700|35200|34900|35100|35500|35300|35000|34900|34400|34500|35000|35350|36000|35450|35550|35750|35900|35950|35600|35800|36300|36050|35600|35050|35000|35150|35000|35000|34650|35350|35150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.248|0.247||0.25|0.255|0.255|0.25||0.25|0.24|0.231|0.243|0.242|0.26|0.255|0.26|0.25|||0.25|0.25|0.25|0.249|0.25|0.249|0.246||0.246|0.244|0.25|0.246|0.25|0.246|0.245|0.25|0.248|0.249|0.255|0.25|0.247|0.245|0.24|0.25|0.255|0.255|0.248|0.25|0.255|0.265|0.27|0.27|0.26|0.26|0.265|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.27|0.275|0.27|0.265|0.265|0.26|0.26|0.26||||0.255|0.255|0.255|0.255|0.255|0.255|0.255|0.25|0.245|0.26|0.265|0.26|0.26|0.265|0.275|0.27|0.27|0.275|0.28|0.28|0.285|0.29|0.285|0.28|0.285||0.28|0.265|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.265|0.255|0.255|0.26|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.26|0.246|0.244|0.255|0.25|0.25|0.25|0.27|0.265|0.265|0.26|0.255|0.265|0.265|0.27|0.275|0.275|0.275|0.275|0.29|0.29|0.285|0.295|0.295|0.295|0.3|0.295|0.3|0.295|0.3|||0.29|0.3|0.305|0.32|0.305|0.3|0.29||0.3|0.31|0.315|0.305|0.305|0.305||0.27|0.265|0.28|0.285|0.31|0.31|0.3|0.305|0.305|0.31|0.335|0.325|0.27|0.265|0.265|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.25|0.26|0.25|0.248|0.26|0.25|0.255|0.25|0.25|0.26|0.265|0.255|0.25|0.25|0.25|0.247|0.246|0.25|0.25|0.246|0.248|0.255|0.255|0.255|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.27||0.28|0.28|0.275|0.275|0.27|0.275|0.275|0.27|0.27|0.27|0.275|0.275||0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.275|0.265|0.27|0.275|0.265|0.26|0.26
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.21|1.21||1.26|1.27|1.27|1.31||1.31|1.25|1.24|1.22|1.21|1.23|1.27|1.33|1.42|||1.42|1.39|1.4|1.5|1.44|1.48|1.48||1.55|1.51|1.53|1.56|1.52|1.47|1.45|1.48|1.49|1.39|1.42|1.37|1.31|1.16|1.12|1.32|1.54|1.7|1.67|1.81|1.76|1.8|1.88|1.87|1.94|1.91|1.88|1.97|2.07|1.99|2.05|2.08|2.08|2.19|2.14|2.07|1.98|2.09|2.04|2.02|1.91|1.91||||1.85|1.72|1.65|1.76|1.68|1.64|1.64|1.55|1.48|1.47|1.47|1.45|1.46|1.53|1.53|1.51|1.49|1.46|1.49|1.56|1.58|1.6|1.51|1.48|1.52||1.56|1.49|1.48|1.42|1.42|1.52|1.5|1.48|1.48|1.51|1.45|1.43|1.43|1.39|1.38|1.5|1.57|1.66|1.59|1.46|1.5|1.32|1.24|1.24|1.23|1.21|1.3|1.38|1.4|1.41|1.43|1.48|1.43|1.44|1.4|1.41|1.45|1.45|1.48|1.49|1.51|1.53|1.42|1.45|1.5|1.5|1.46|1.47|1.41|1.39|1.38|||1.39|1.41|1.38|1.37|1.35|1.35|1.41||1.4|1.41|1.42|1.44|1.53|1.54||1.57|1.57|1.66|1.63|1.61|1.63|1.71|1.77|1.76|1.84|1.71|1.67|1.73|1.85|1.77|1.68|1.62|1.59|1.55|1.55|1.46|1.48|1.4|1.57|1.58|1.62|1.62|1.6|1.64|1.61|1.6|1.57|1.53|1.5|1.58|1.57|1.65|1.63|1.69|1.6|1.63|1.79|1.9|1.92|1.9|1.92|1.89|1.92|1.91|1.89|1.86|1.9|1.85|1.88|1.98|1.96|1.96|2.08||2.06|2.17|2.18|2.19|2.1|2.08|2.14|2.17|2.15|2.15|2.13|2.1||2.13|2.15|2.16|2.18|2.15|2.24|2.23|2.22|2.24|2.27|2.21|2.32|2.29|2.25
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.73|2.68|2.65|2.73|2.77|2.73|2.85|2.94|3.13|3.32|3.29|3.3|3.1|3.12||3.04|3|3.04||3.2|3.18|3.15|3.13|3.19|3.26|3.29|3.49|3.45|3.3|3.17|3.25|3.31|3.28|3.19|2.81|2.82|2.74|2.72|2.81|2.76|2.72|2.7|2.7|2.77|2.81|2.81|2.68|2.74|2.77|2.86|2.87|||2.9|2.8|2.99|2.9|2.81|2.96|3.02|2.97|2.82|2.78|2.78|2.82|2.87|2.78|2.72|2.69|2.76|2.81|2.95|2.89|2.86|2.93|2.89|2.79|2.83|2.95|2.75|2.75|2.74|2.86|2.85|2.86|2.88|2.76|2.73|2.87|2.85|2.94|3.09|3.31||3.36|3.38|3.34|3.3||3.26|3.16|3.16|3.09|3|3.01|2.91|2.97|3.11|3.09|2.97|2.86|2.9|3|2.69|2.63|2.6|2.68|2.9|2.94|3|2.88|2.88|2.98|2.84|2.85|2.82|2.87||3.1|3.11|3|2.78|2.82|2.95|3.03|3.03||2.98|2.98|3.06|3.18|3.14|3.25|3.14|3.33|3.64|3.7|4.03|4.05|3.92|3.89||3.97|3.99|3.84|3.86|3.73|3.67|3.76|3.72|3.7|3.72|3.85|3.81|3.91|3.78|3.78|3.77|4.15|4.21|4.21|4.28|4.28|4.26|4.17|4.47||4.49|4.46|4.46|4.42|4.41|4.66|4.62|4.55|4.71|4.62|4.52|4.41|4.24|4.18|3.93|4.09|4.44|4.55|4.65|4.94|4.98|5.05|5.09|5.16|5.29|5.44|5.44|5.43|5.38|5.37|5.59|5.79|5.95|6.01|6.05|6.11|6.13|6.23|6.33|6.22|6.22||6.16|6.23|6.31|6.5|6.37|6.19|6.18|6.07|5.99|5.97|6.11|6.18|6.15|6.16|6.05|6.03|5.95|5.99|6|6.04|6.09|6|6.22|6.32|6.42||6.18|6.56|6.77|6.7|6.65|6.62|6.64
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|524.05|540|545.3|540|551.1|555.25||535.5|535|546.2|547|573|588.15|594.4|593.25|596.4|601.3|606|||606.75|595.2|604.15|591.1|591|601|580|575.95|544.2|543.65|540|531.4|530|540.55|549|545|544|540.3||525|510.85|507|514|515|520.05|527|499.8|467.25|474.75|481.4|476.6||473.05|481|480.05|505|492.95|490.2|508|513|513.3|507|498.7|475.45|525.2|527.1|529|537.05|548.5|546.45|551|552.55|547|550.05|540||534.65|545|536|551.1|553|560.5|549.95|541.5|534|533.35|534|535|532.1|532.8|545.4|560.95|561|542|540.5|539.6|535.55|525.8|512.1|504|507|509.6|501|499.95|499.8|502.05|505.8|508.9|505.5|501.65|493|494.3|500|496.35|492|495|487|472.1|500|503.85|505.1|481.4|490.35||505.55|512.1|510.45|506.5|518|535|538.95|526|524.2||520|516.7|519.95|512.45|512.8|520|524.3|521|517|520.3|524.75|522.5|547|551.2||553.2|553|555.25|555.6|556.5|567|571|577|581|573.05|575|564.8|565.5|569|580|588.6|591.75|583.05|595.2|598.6|600|607.05|604.05|599.45||597|593|593.15|591.3|593.1|571.3|570.05|576.2|576.85|579|581.3|575|557.2|544.6|559||579|571.1|601.25|640|698|672.7|696.3|712|718.2|710|723.9|760|723|715.25|708|691|692.15|680.65|693.2|701||704.75|722|740|720.95|714.55|710.55|716|731|727.55|735|742.7|751.7|739.8|725.45|725|702.25|693.3|702.25|708|721|730.05|711|686.1|702.25|704.45|693.5|686.25|686.95|679.5|675|700.05|705|705.5|705.2|702|699|709.05|744|750.1|748|736.6
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|7.75|7.73|7.7|7.29||||||7.28|7.51|7.27|||7.44|7.4|7.2|7.39|7.2|7.15|7.03|7.2|7.3|7.15|7.2|6.8|7.08|7.08|7.16|7.06|6.9|7.15|6.83|6.74|6.8|6.79|6.46|6.55|6.25|5.95|5.46|5.49|5.46|5.49|5.65|5.55|5.6|5.6|5.78|5.76|6.01|6.03|5.96|6.12|5.94|6.08|6.25|6.1|6.36|6.38|6.32|6.09|6.4|6.4|6.69|6.7|6.71|6.75|6.9|6.9|6.65|7|7|6.81||7|7.04|7.03|7.07|7|6.73|7|6.94|7|7.02|7.15|7.15|7|7.03||7.12|7.11|7.27|7.45|7.6|7.5|7.4|7.31|7.13|7.11|7.05|7|6.95|6.94|6.91|6.88|6.8|6.9|6.7|6.83|6.7|6.8|6.7|6.9|6.64||6.6|6.77|6.56|6.75|6.64|6.4|6.3|6.3|6.4|6.06|6.2|6.35|6.37|6.4|6.35|6.31|6.15|6.2|6.25|6.36|6.33|5.95|5.85|5.96|6.1|5.95|5.97|5.8||5.75|5.63|5.6|5.53|5.53|5.6|5.55|5.5|5.43||5.47|5.55|5.4|5.38|5.43|5.37|5.37|5.4|5.5|5.45|5.25|5.28|5.36|5.51|5.5|5.16|5.15|5.2|5.24|5.3|5.39|5.3|5.34|5.4|5.39|5.48|5.44|5.45|5.49|5.44|5.33|5.36|5.54|5.59|5.7|5.71|5.72|5.68|5.75||5.73|5.7|5.8|5.59|5.6|5.53|5.53|5.51|5.48|5.53|5.53|5.53|5.5|5.42|||||5.51|5.43|5.42|5.55|5.52|5.32|5.31|5.33|5.5|5.62|5.72||5.71|5.89|5.83|5.8|5.79|5.72|5.7|5.62|5.57|5.4|5.35|5.54|5.63|5.92|5.64|5.38|5.13|4.89|4.66|4.44|4.02|3.97|4.37|4.47|4.5|4.57|4.54
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.66|0.66|0.665|0.665|0.675||||0.675|0.67|0.675|0.685|0.68|0.695|0.695|0.695||0.69|0.69|0.695|0.69|0.69|0.7|0.71|0.715|0.71|0.695|0.68|0.675|0.665|0.66|0.66|0.66|0.655|0.65|0.645|0.64|0.635|0.635|0.63|0.62|0.62|0.635|0.635|0.64|0.635|0.635|0.655|0.665|0.685|0.685|0.685|0.67|0.67|0.66|0.685|0.685|0.685|0.675|0.68|0.675|0.68|0.68|0.68|0.685|0.685|0.68|0.69|0.675|0.675|||0.67|0.655|0.655|0.655|0.645|0.685|0.69|0.69|0.69||0.695|0.705|0.705|0.705|0.7|0.695|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.685|0.685|0.68|0.675|0.675|0.68|0.69|0.69|0.69|0.685|0.69|0.69|0.695|0.7|0.7|0.705|0.695||0.705|0.715|0.725|0.735|0.7|0.705|0.71|0.71|0.715|0.715|0.72|0.725|0.73|0.73|0.725|0.72|0.72|0.73|0.735|0.745||0.76|0.77|0.765|0.805|0.78|0.775|0.77|0.765|0.775|0.765|0.79||0.765|0.745|0.725|0.72|0.715|0.71|0.705|0.705|0.7|0.695|0.705|0.7|0.7|0.71|0.71|0.71|0.71|0.7|0.68|0.67|0.71|0.75||0.76|0.8|0.795|0.8|0.8|0.8|0.82|0.82|0.825|0.82|0.83||0.81|0.815|0.82|0.815|0.81|0.805|0.805|0.8|0.805|0.795|0.795|0.805|0.8|0.8||0.8|0.805|0.815|0.815|0.815|0.83|0.81|0.82|0.82|0.82|0.82|0.83|0.83|0.825||0.82|0.825|0.81|0.81|0.81|0.815|0.805|0.8|0.825|0.825|0.825|0.845|0.85|0.845|0.845|0.85|0.84|0.855|0.86|0.87|0.87|0.895|0.895|0.9|0.885|0.885|0.865|0.89|0.9|0.9||0.91|0.905|0.905|0.9|0.9|0.925|0.93||0.925
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|7.73|7.53||7.83|8.32|8.19|8.1||7.96|7.92|7.59|7.49|7.61|7.91|8.1|8.08|8.22|||8.22|8.11|8|8.03|8.32|8.39|8.55||8.57|8.55|8.53|8.28|7.9|7.72|7.92|8.11|7.73|7.45|7.17|7.08|6.93|6.16|6.15|7.16|7.56|7.67|7.45|7.65|7.9|8.11|8.4|8.2|8.17|7.8|7.89|7.75|8.14|8.21|8.26|8.29|8.35|8.37|8.32|8.37|8.61|8.35|8.4|8.26|8.27|7.95||||8|7.64|8.04|8.16|8.12|8.09|7.88|8.08|8.18|8.18|8.06|8.17|8.22|8.2|8.02|8.32|8.26|7.96|7.9|7.83|7.77|7.68|7.5|7.54|7.71||7.76|7.81|7.53|7.49|7.45|7.58|7.63|7.44|7.68|8.12|8.08|8.17|8.08|8.05|8.08|8.38|8.23|8.35|8.18|8.38|8.68|9.03|9.3|9.2|8.5|8.33|8.38|8.55|7.82|7.69|7.42|7.2|7.04|7.22|7.22|7.23|7.61|7.85|7.75|7.91|8.02|7.92|8.1|8.71|8.75|8.74|8.78|8.79|9.3|9.06|8.71|||8.41|8.41|8.4|8.01|7.84|7.73|7.63||7.98|8|8.05|7.89|8.32|8.55||8.5|8.5|9|9.19|9.61|9.9|10.46|10.48|10.34|10.38|9.95|9.5|9.57|9.28|9.13|9.14|9.12|9.1|9.46|8.62|8.48|8.08|7.82|8.1|8.24|8.03|8|8.06|8.01|8.43|8.34|8.31|8.35|8.62|8.68|8.74|8.93|8.9|8.4|8.1|8.85|8.6|8.67|8.65|8.49|8.63|8.86|8.9|8.96|9.02|9.64|9.65|9.9|9.5|10.12|10.2|9.8|9.24||8.66|8.88|8.97|8.73|9.12|9.02|9.09|8.26|8.2|8|7.97|7.93||8.11|8.33|8.42|8.47|8.69|8.72|8.95|9.15|9.11|8.8|8.73|8.68|8.29|8.24
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||3370|3410|3355|3355|3310|3305|3220|3130|3135||3140|3210|3275|3260|3200|3275|3270|3430|3515|3700|||||||||||||||||||3705|3930|3950|4390|4460|4500|4535|4600|4700|4775|4815|4710|4710|4825|4905|4935|4915|4910|4880||4880|4760|4725|4705|4715|4755|4740|4715|4750|4875|4895|4875|4945|4995|4950|4990|4975|4955|4830|4880|4455|4375|4455|4665|4890|5000|4945|4995|5050|5175|5150|5200|5400|5500|5425|5425|5450|5575|5550|5675|5800|5825|5725|5700|5775|5775|5800|5775|5725|5725|5725|5850|5925|5750|5775|5725|5625|5550|1125|5600|5575|5550|5625||5800|5950|5775|5925|6050|6125|6050||||6100|6125|6325|6375|6425|6250|6200|6250|6425|6550|6550|6475|6475|6625|6800|6225|6275|6075|5825|5575|5600|5750|5725|5825|1265|6275|6600|6650|6650|6750|6800|6800|6775|6650|6600|6650|6725|6700|6850|6850|6875|6875|6900|6950|6975|7025|7050|7025|7000|6975|6900|7050|7025|7025|7050|6925|6925|6975|7000|7025|7000|7025|7175|7175|7150|7225|7275|7300|7325|7325|7300|7275|7275|7300|7325|7300|7250|7200|7175|7175|7150|7175|7250|7550
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|5310|5320|5460|5570||5680|5640|5500|5600|5560|5480|5510|5510|5500|5390|5480|5410|5210|5160|5200|5200|5130|5140|5220|5280|5320|5270|5290|5250|5290|5270|5250|5210|5240|5200|5190|5210|5230|5190|5210|5160|5140|5100|5160|5150||5040|5130|5090|5040|4995||5010|4975|5000|5030|5050|5090|4990|5000|5010|4950|4830|4950|4930|4855|4860|4820|4740|4680||||4395|4390|4610|4635|4805|4975|4985|4940|4990|5020|5080|5130|5020|5000|5110|5230|5220|5250|5260|5250||5250|5240|5290|5300|5250|5240|5250|5210|5250|5180|5180|5190|5090|5190|5180|5150|5140|5090|5050|5050|4855|4820|4910|5190|5460|5760|5740|5670|5670|5830|5830|5950|5960|5940|5960|5710|5780|5910|5810|6000|5720|5660|5610|5540|5530|5750|5730|5720|5780|5720|5680|5610|5630|5620|5490|5390|5330|5350||5580|5470|5310|5360||5650|5940|5900|6030|6050|6030|5950||||6090|6100|6180|6240|6230|6280|6310|6310|6300|6380|6380|6330|6280|6300|6300|6090|6130|6110|6000|5990|5970|6090|6060|6090||6260|6430|6390|6410|6330|6250|6200|6140|6130|6160|6170|6230|6210|6230|6210|6230|6210|6200|6190|6240|6300|6240|6230|6240|6170|6110|6250|6380|6300|6240|6360|6540|6630|6650|6640|6640|6620|6650|6670|6630|6600|6640|6740|6800|6790|6890|6970|7040|7030|7010|6890|7070|6980|7000|6870|6820|6570|6520|6590
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.78|1.87|1.84|1.81|1.79||||1.83|1.83|1.81|1.86|1.97|1.92|2|1.97|1.97|1.87|1.84|1.7|1.67|1.65|1.59|1.56|1.51|1.47|1.49|1.46|1.44|1.45|1.42|1.41|1.4|1.4|1.41|1.43|1.4|1.39|1.39|1.39|1.39|1.39|1.37|1.35|1.33|1.32|1.29|1.28|1.3|1.31|1.29|1.29|1.27|1.27|1.29|1.42|1.42|1.44|1.45|1.46|1.48|1.48|1.45|1.47|1.5|1.5|1.49|1.47|1.51|1.55|1.56|1.52|1.51|1.5|1.48|1.5|1.48|1.5|1.53|1.53|1.51|1.52|1.58|1.54|1.55|1.56|1.54|1.56|1.51|1.48|1.47|1.46|1.44|1.43|1.43|1.42|1.42|1.49|1.46|1.43|1.43|1.44|1.46|1.62|1.65|1.62|1.67|1.59|1.55|1.63|1.63|1.6|1.58|1.52|1.49|1.48|1.47|1.45|1.47|1.5|1.49|1.46|1.52|1.53|1.53|1.57|1.57|1.61|1.56|1.55|1.56|1.56|1.56|1.5|1.51|1.33|1.32|1.28||1.28|1.27|1.25|1.24|1.24|1.21|1.2|1.19|1.18|1.18|1.19|1.19|1.19|1.2|1.2|1.19|1.18|1.2|1.19|1.19|1.19|1.18|1.17|1.18|1.17|1.19|1.19|1.19|1.2|1.24|1.26|1.25|1.26|1.27|1.28|1.3|1.31|1.36|1.33|1.31|1.32|1.31|1.31||1.31|1.31|1.32|1.32|1.3|1.28|1.3|1.33|1.33|1.32|1.29|1.27|1.27|1.31|1.32|1.32|1.29|1.28|1.25|1.24|1.22|1.23|1.22|1.21|1.21|||||1.24|1.22||1.21|1.2|1.22|1.25|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.24|1.26|1.31|1.34|1.32|1.3|1.27|1.3|1.31|1.33|1.35|1.38|1.39|1.39|1.39|1.37|1.37|1.35|1.33|1.34|1.34|1.32|1.29|1.32|1.29|1.31
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|68400|64300|67100|68700||69800|69000|66000|65900|67100|69100|69500|70400|73300|74500|72100|70300|68800|68000|68900|67200|64800|65500|64000|64000|64700|66500|66000|66600|66300|64900|61400|60400|60600|60200|60200|56600|60600|60000|59600|58300|56300|57600|57100|55100||53900|55500|56600|56600|54800||53200|53400|51700|54900|54800|56100|55600|55200|55100|53400|55700|59000|59700|59000|58400|59300|56700|59500||||56800|54200|54400|54700|55700|57100|56600|56400|60000|60400|60200|58400|55600|55400|56400|57800|57500|58500|58500|59100||58500|57100|56500|54300|56200|56700|56900|53800|52500|50300|50300|50200|50000|48600|48450|49200|49150|48650|47800|47650|44800|43100|45500|48500|50200|51000|51400|52500|52700|52000|50200|50800|51900|50700|49750|49000|49550|49900|49750|49800|50000|51100|52100|52000|52000|52900|52900|51100|50100|50000|49600|51200|52100|51800|51600|49350|48800|48850||49350|50000|49500|50700|52800|52500|53800|50500|53200|55400|56200|56700||||57300|58300|59500|59400|58300|59100|57000|58700|57800|57700|54900|54500|53200|51400|52600|52500|53900|54400|52100|48800|49000|51100|51000|51500|54700|54000|57100|57600|58800|59800|60500|60000|59900|59700|59600|59800|60200|59800|60300|60200|60500|60200|60100|59500|59800|60700|60500|59800|60000|60300|59600|60600|62700|64100|64000|64500|66100|66500|65900|65200|66200|64600|63600|63800|65400|67500|67900|67300|66800|63600|62800|60000|60200|59900|60200|59800|59800|59800|60000|60100|60300|60000|59800|59700
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|3.74|3.7||3.84|3.98|4|4.03||3.88|3.85|3.83|3.91|3.84|3.98|4.04|4.34|4.51|||4.54|4.41|4.43|4.42|4.64|4.76|4.4||4.08|3.9|3.92|3.9|3.83|3.66|3.77|3.93|3.96|3.82|3.84|3.78|3.86|2.7|3.25|3.65|4.19|4.33|4.24|4.3|4.49|4.61|4.63|4.61|4.65|4.59|4.67|4.68|4.83|4.71|4.8|4.61|4.92|5.1|4.97|5.06|5.27|5.11|5.09|5.09|5.03|4.69||||4.61|4.62|4.7|5.2|4.95|4.95|4.81|4.51|4.44|4.4|4.33|4.29|4.29|4.45|4.21|4.17|4.12|4.17|4.25|4.39|4.38|4.5|4.28|4.35|4.3||4.23|4.06|4.38|4.21|4.33|4.5|4.41|4.49|4.61|4.82|4.86|4.7|4.51|4.3|4.33|4.44|4.44|4.49|4.57|4.62|4.7|4.87|4.85|4.89|4.83|4.56|4.57|4.79|4.8|4.8|4.92|4.88|4.55|4.64|4.76|4.6|4.72|4.91|4.88|5.03|5.1|5.12|5.19|5.65|5.65|5.9|5.62|5.51|5.4|5.27|5.48|||5.28|5.2|5.12|5.09|5.06|5.29|5.2||5.15|5.07|5.28|5.08|5|5.17||4.85|4.85|5.22|5.25|5.68|5.73|5.88|5.84|5.95|6.17|6.51|6.47|6.41|6.17|6.1|6.03|6.11|6.2|6.25|6.03|5.9|5.69|5.59|6.12|5.91|6|5.93|6.03|5.98|6|6.26|6.26|5.95|5.61|5.6|5.66|5.94|6.04|6.36|6.29|6.26|6.46|7.11|6.97|6.98|6.72|6.94|7.4|7.44|7.5|7.5|7.41|7.21|7.5|7.6|7.67|7.74|8.08||8.1|8.28|8.64|8.75|8.55|8.57|8.45|8.56|8.69|8.96|9.12|9.15||9.56|9.61|9.56|9.63|9.55|9.6|9.81|9.7|9.72|9.73|9.81|9.61|9.63|9.9
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2511.05|2617.1001|2700.05|2625.3999|2688|2715||2700|2723|2716|2713.25|2757.8501|2709.2|2714.45|2722.25|2721|2732|2731.8|||2780.8|2768|2852|2885.25|2800.05|2660.25|2660|2593.5|2552|2525.95|2582.3|2585|2575|2607.1001|2595|2595.5|2597.3|2580.05||2670|2600.25|2602.3|2629.05|2645.3|2628.05|2609.05|2569.25|2592|2590.95|2610.6001|2591.95||2599.45|2588.8|2529.7|2600.8|2586.8501|2635.55|2663.95|2690.3999|2710|2706.45|2720.3|2784.75|2800|2730|2732|2775|2814|2830.25|2801|2790.3501|2778|2790|2786.05||2773.8501|2775|2987|3010|3000|3000|3010|3050|3017.95|3011|3000.75|3005|3001.3|3011.1001|3040|3030|3072.1499|3015.05|3006|3000.25|3007.8501|3011|3025|3022.25|3010.75|2980.3|2972|3050|3062.75|3040.25|3047.5|3050|3092.2|3081|3071.05|3071.2|3080.1001|3080|3078.6499|3090|3126.3501|3210.05|3030|3029.25|2985|2958.2|2981||3059.05|3050|3049.8999|3010|3036.1001|3060|2975|3023.5|2994.25||3005|2996.1499|3005|2985.8501|2977|2980.25|3011|3000.6499|3000|3030|3040.2|3055|3080|3102||3148|3126.2|3140|3120|3110|3081.05|3085|3101.3501|3086|3080|3087|3100.05|3090.3|3102.7|3075|3091|3091.3501|3085.05|3105.05|3120.1499|3135.75|3131.45|3101|3091.05||3101.7|3150|3191.6001|3202|3190|3151.2|3110|3100.05|3061.05|3053|3061|3080.75|3076.1499|3055.3999|3051.45||3095.3501|3105.5|3160.5|3180.25|3170.75|3161|3255|3165|3401|3421.1001|3385|3370.25|3355|3360.05|3360.1499|3378.95|3448|3464|3461.8|3494.1001||3481|3490|3505.1001|3520|3550.95|3563.05|3560|3580|3580|3602.6499|3592|3590|3585|3591|3601.1499|3610|3635|3635|3634|3652|3674.3501|3640.45|3650|3720|3763.1499|3785|3740|3762|3765.2|3760|3791|3783.3999|3759.95|3752|3742|3740|3751|3775|3791|3875|3842.1001
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|113.01|114.51|112.01|114.85|112.37|111.11|110.88|112|110||110|111.512|111.4005|120.51|120.51|121.99||122||122.1|122.51|122.5|122.6|122.51|123.5|123.5|125.9|124|125|126|124|127.47|126.17|121|119|119|118.8|118.7|118.5|117.5|118.2|117|117.5|119|117|117.5|118.15|120.5|118.5|118|118.5|120|122.01|127.48|124|127|129.26|127.2|127.5|129.3|128.2|126.3|125.5|125|126.99|126.3|120.77|119|120|120.5|121|120.6|121.6|119.01|123|122.5|122.82|123|125|124|122.1|120.4|120.2|120|123.04|125.14|123|124.98|124.49|119.5|120|120.09|117.01||116.83|117.25|118|113.7|117|113|109.9|106|102|107|111.5|108|109|111.2|112.2|112||113.61|111.02|111.99|113|112.11|112|122|125.01|128|126.2|127|118.45|109.8|109|111.02|114.6|123.5|123.9|127.8|127.9|123.5|124.31|124.5|123|121.5|121.11||119.44|117|116.6|119.61|117.42|113.1581|114.5808|114.4853|111.7163|111.955|112.6712|113.626|114.5808|114.8291|128.23|119.355|114.1034|114.5808|115.0583|119.355|120.6918|120.7873|122.2196|125.6952|124.7976|124.6067|125.5615|124.1292|125.8479|123.4226|136|129.2854|126.9747|123.9383|124.6067|125.6952|125.6952|125.0841|129.8583|131.3956|131.768|132.7228|131.768|132.2454|131.6534|130.8131|130.3357|129.8583|130.8131|133.6681|132.5223|127.9486|124.1292|124.1292|126.5163|124.2534|123.1744|121.2647|118.4002|114.5808|114.5808|116.0131|114.5808|115.8699|116.0417|112.9767|112.1937|109.3292|109.9021|112.6712|112.6712|112.6807|114.5808|113.1104|113.0913||110.7615|112.6712|114.5808|115.1537|115.5452|115.5357|116.4905|117.4454|120.3099|119.355|117.9323|117.5408|118.8776||123.1744|123.1744|124.1579|126.0389||126.9938|129.7532|130.4407|130.9277|129.2281|127.9486|126.9938|128.1969|125.3705|125.0841|123.1744|125.0745|128.9034|131.3001|129.9538|129.8583|126.1439|125.0936|123.0503
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.475|0.475||0.495|0.52|0.52|0.53||0.51|0.5|0.5|0.51|0.495|0.51|0.53|0.54|0.6|||0.61|0.6|0.6|0.62|0.59|0.55|0.495||0.475|0.42|0.405|0.445|0.43|0.45|0.46|0.48|0.485|0.465|0.485|0.48|0.405|0.35|0.345|0.39|0.39|0.405|0.43|0.47|0.5|0.55|0.57|0.57|0.62|0.62|0.63|0.62|0.65|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.69|0.68|0.66|0.65|0.63|0.61||||0.61|0.62|0.62|0.67|0.67|0.69|0.67|0.66|0.64|0.63|0.63|0.65|0.65|0.71|0.69|0.67|0.62|0.65|0.64|0.64|0.61|0.64|0.64|0.65|0.67||0.66|0.66|0.65|0.63|0.64|0.66|0.67|0.66|0.7|0.73|0.75|0.75|0.74|0.74|0.73|0.75|0.7|0.7|0.77|0.78|0.79|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.8|0.79|0.8|0.83|0.79|0.79|0.79|0.78|0.82|0.82|0.81|0.8|0.83|0.83|0.86|0.9|0.94|0.94|0.92|0.93|0.95|0.97|0.96|||1|1.05|1.11|1.12|1.09|1.11|1.15||1.11|1.1|1.1|1.06|1.1|1.16||1.06|1.04|1.08|1.1|1.2|1.29|1.29|1.33|1.33|1.39|1.4|1.44|1.5|1.51|1.47|1.49|1.5|1.53|1.54|1.52|1.51|1.51|1.49|1.5|1.52|1.52|1.58|1.64|1.73|1.77|1.71|1.64|1.66|1.67|1.61|1.56|1.54|1.55|1.62|1.62|1.67|1.82|1.94|1.94|1.92|1.95|2.03|2.03|1.95|1.94|1.93|1.89|1.86|1.91|1.9|1.93|1.93|1.95||1.97|1.96|1.98|2|2|2|1.97|1.93|1.93|1.98|1.99|2.05||2.31|2.32|2.34|2.32|2.33|2.32|2.3|2.27|2.23|2.23|2.26|2.23|2.21|2.2
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|9170|9200|9420|9560||9680|9780|9850|9860|9760|9710|9820|9860|9890|9950|9850|9950|9930|9950|9900|9840|9850|9800|9780|9840|9930|9970|9970|10000|10050|10050|10150|10000|10800|10650|10700|10600|10550|10600|10850|10600|10450|10750|10200|10100||9800|9910|10100|9870|9750||9720|9670|9540|9710|9660|9600|9560|9630|9600|9540|9530|9970|10200|10250|10150|10250|10200|10200||||9830|9650|9850|9850|9970|10150|10350|10450|10450|10800|10850|11100|11050|11150|10900|10650|10450|10500|10200|10400||10350|10400|10600|10650|10500|10300|10300|10250|10250|10200|10200|10300|10400|10300|10200|10150|10200|10250|10000|9890|9550|9630|9730|9350|10100|10350|10450|10500|10450|10450|10450|10500|10700|10700|10700|10600|10650|10850|10700|10700|10800|10900|11000|11000|11000|11150|11150|11150|11050|11100|11250|11200|11350|11300|11350|11300|10950|10900||11050|11150|11100|11150|11500|11300|11350|11000|11250|11350|11300|11450||||11750|11850|11850|11800|11800|11750|11800|11850|12000|12050|12000|12100|12100|12050|11750|11500|11500|11500|11300|11100|11100|11250|11400|11550|12050|11800|12000|11900|11850|12000|12200|12200|12100|11950|12000|12200|12250|12200|12250|12250|12350|12400|12350|12250|12400|12600|12750|12850|12850|12450|12400|12700|12750|12950|12750|12600|12400|12350|12250|12250|12200|12100|12200|12300|12300|12500|12600|12600|12800|12850|12900|12700|12700|12850|12750|12750|12900|12950|12950|12800|12950|12850|12800|12500
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.115|0.115|0.12|0.12|0.125||||0.115|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.1|0.105|0.1|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.105|0.11|0.105|0.105|0.1|0.105|0.11|0.115|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.13|0.135|0.14|0.145|0.14|0.14|0.14|0.145|0.145|0.14|0.135|||0.135|0.135|0.13|0.13|0.13|0.135|0.13|0.13|0.13||0.13|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.125||0.125|0.125|0.125|0.12|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.135|0.145|0.15|0.155|0.155|0.155|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.15|0.155|0.155|0.16|0.155|0.16|0.155||0.155|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.14|0.135|0.14|0.14|0.135|0.135|0.135|0.135|0.13|0.135|0.13|0.14||0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.145||0.15|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.135|0.135|0.135||0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.145|0.14|0.135||0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.15|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.15|0.15|0.155|0.15|0.15|0.145|0.145|0.15|0.145||0.145|0.145|0.14|0.13|0.13|0.135|0.135||0.13
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||1.58|1.72|1.7|1.72|1.88|1.96|1.96|1.87|1.88|1.89|1.8|1.54|1.6|1.81|1.82|1.92|1.87|1.96|1.99|2.06|2.13|2.15|2.16|2.14|2.23|2.22|2.35|2.35|2.4|2.37|2.4|2.46|2.45|2.5|2.58|2.51|2.5|2.45|2.53|2.48||||2.4|2.3|2.3|2.4|2.45|2.53|2.55|2.42|2.37|2.36|2.31|2.37|2.4|2.56|2.41|2.31|2.26|2.2|2.3|2.4|2.31|2.37|2.4|2.48|2.48||2.53|2.47|2.43|2.28|2.26|2.56|2.49|2.4|2.59|2.8|2.86|2.95|2.95|2.92|2.88|2.97|3.06|2.95|2.92|3.05|3.06|3.19|3.15|3.01|3.05|2.96|2.87|2.93|2.9|2.85|2.97|3.1|2.9|2.75|2.76|2.74|3.6|3.34|3.36|3.5|3.6|3.65|3.76|3.82|4|4.17|3.99|3.9|3.91|3.91|3.89|||3.95|3.9|3.96|4|3.94|4.03|4.05||4.05|3.98|3.9|3.71|3.8|3.86||3.58|3.57|3.68|3.7|3.99|4.15|4.24|4.17|4.17|4.33|4.35|4.45|4.42|4.42|4.27|4.17|4.27|4.41|4.4|4.53|4.28|4.17|4.13|4.27|4.43|4.47|4.61|4.6|4.63|4.73|4.68|4.52|4.44|4.54|4.55|4.58|4.44|4.54|4.78|4.45|4.32|4.82|5.23|5.02|4.98|4.96|5.1|5.22|5.11|5.06|5.16|5.15|5.02|5.04|5.15|5.11|5.26|5.56||5.77|5.9|5.82|5.93|5.88|5.75|5.66|5.66|5.75|5.95|6.07|6.31||6.55|6.73|6.7|6.56|5.7|5.53|5.59|5.72|5.8|5.66|5.55|5.25|5.22|5.2
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|405.35|425|430|436.65|444|440.85||450.6|460|448|458.3|475.85|474.15|489.1|486.35|480.3|483|494|||508|506.35|512|508.8|514.15|505|473|462.15|430|425.9|420|419|422.9|437|436|443.5|450.1|450||450|444.05|441.5|451|460.2|461.25|444.1|438|437.35|441|450|450||450.5|455.8|450|482.35|480|491.6|496|500.3|500|498.7|501|516.15|522.4|519.5|519.4|524.05|513.7|507|504.45|498.7|493.65|494.1|493||488.15|485|492.7|503.7|510|518|520.75|522.8|525|526.5|528|522|505|527.55|531.5|536|538.5|524.75|520.05|519.15|517|518.8|514.25|520|520|515|507.25|526.05|541.25|546.3|558.2|558.45|548.15|541|532.05|529|517.5|513.45|507.3|504.95|500|491.5|513.5|525.1|509.05|484|503.5||530.2|536|545|545|551|550|560|561|562.95||567.7|560|573|576.2|573.15|590.45|618.95|630|607|607.4|605.5|610|620|620.75||621.3|622|622|622.8|628.1|632|627|607.05|605.2|603.8|606.15|605.5|605.05|608.35|611.6|617.8|617.15|613.3|620.15|612.8|614.05|612.4|607.3|605||606.05|608.05|611|616.5|617.7|612|611|608.9|604.15|600|611.25|617.5|581.35|580|602||615.05|618.1|634|648|645.2|632.05|646.2|660|660.65|657|653|668.3|664.25|662.75|663|668|708.3|714.2|715|713.5||707|716|722.45|713.05|711.5|716|717.4|719|723|723.35|732.25|731.8|702.95|704|706|706|705.45|704.05|708.4|710|712.5|707|709|725|727.05|726.5|720.25|731|733.75|732|738.3|752|752.55|756.1|742.85|720.6|722|719.4|725.5|721|724.5
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|37|37.35|38.15|38.9|39.8|40|40.6||40.55||40|41||42.6|42.45|42.4|42.6|43.95|43.6|42.3|41.2|41.6|41.55|40.85|40.5|40.25|||40|39.75|39.4|39.25|39.7|40|39.95|40|39.9|40|39.75|39.1|38.7|39.1|39|38.95|39.3|38.8|38|37.85|39.55|40|39.8|39.8||39.7|39.5|40.6|40.2|41.35|41.2|41.6|42.05|42.2|41.3|40.5|40.5|40.4|40.1|39.65||||||||39.2|40.05|41.55|42.8|42.95|43.15|43|43.1|43|43.4|43.3|43.6|44.35|44.1|44|43.85|43.7|43.8||44.35|44.1|43.75|44|44.25|44.35|44.4|44.8|44.25|43.3|43.1|42.9|43|43.9|44.05|44.05|44.25|44.2|44.7|45|45|45|44.7|46.8|44.55|44.6|44.4|44.8|43.45|43.45|43.25|43.35|43.8|43.35|43.3|43.35|43.45|43.9|44.2|44.45|44.5|44.2|44.1|43.75|43.65|44.4|43.8|43.9|43.6|43.9|44.2|44.15|43.85|43.6|43.45|42.4|42.25|45.3||46.8|46.65|47.15|46.15|48.15|50.7|51|50.9|51.6|51.5|51.4|51.8|51.1|||52|52.2|53.1|53|54.3|51.2|50.6|51.2|51.6|52.2|51.3|50.9|51.5|51.8|51.5|51.1|50.6|51|50|50.2|47|45.45|45.4|48.3|48.35|48.35|48.3|47.9|48.8|48.75|48.9|49.3|49.45|49.8|49.55|49.25|48.3|48.05|48.55|49.05|48.8|48.7|48.55|50.6|48.7|49.3|49|48.35|49|50.7|51.1|51|51.2|51.3|51.3|51.9|52.6|52.1|51.2|51.7|52.3|52.7|52|51.8|52.5|53.1|53.2|53|52.7||55.2|55.7|54.8|54|52.3|52.4|53.1|53.4|50.6|51.4|54.4|53.7|53.5|52.9
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|10.15|10.1|10.3|10.55|10.8|10.6|10.55||10.6||10.25|10.7||11.1|11.25|11.15|11|10.8|10.95|11.15|11.1|11|11.15|11.4|11.45|11.75|||11.85|12.05|12.15|12.2|12.5|12.75|12.8|12.95|12.85|12.85|13|12.95|12.65|12.7|13.1|12.95|13|12.45|12.15|12.05|12.8|12.95|12.75|12.85||12.75|12.75|13.5|13.35|13.65|13.7|13.85|14|13.9|13.75|14|14.1|13.9|13.5|12.85||||||||12.7|12.75|12.75|13.25|13.7|13.5|13.65|13.25|13.15|13.7|13.95|13.9|14.25|14.35|14.7|14.8|15.05|15.8||14.45|14.45|14.35|14.1|14|14.15|14.05|13.75|13.95|13.85|14.5|14.15|14|14.65|13.05|11.8|11.4|11.45|11.2|11.05|10.95|10.8|10.8|10.4|10.85|11.45|11.15|11.2|11.25|11.2|11|10.95|10.9|10.85|10.85|11.15|11.15|11.2|11.25|11.1|11.05|11.05|11.05|11.35|11.1|11|11.05|11.2|11.05|11|10.8|10.8|10.7|10.6|10.45|10.2|10.2|10.35||10.55|10.25|10.05|9.9|10.2|10.85|11.05|11.05|11.35|11.3|11.25|11.1|11.05|||11.15|11.1|11.2|11.2|11.2|11.2|10.8|10.85|11.25|11.3|11.8|11.7|11.85|11.7|11.85|11.9|11.9|11.75|11.7|11.65|11.2|11.3|11.3|11.5|11.75|12.25|12.45|12.3|13.1|13.25|13.3|13.5|13.55|13.5|13.3|13.3|13.2|13.1|13.55|13.85|13.7|13.25|13.1|13.45|13.65|13.35|13.2|13.2|13.6|13.2|13.2|13.35|13.2|13.4|13.5|13.25|13.25|13.4|13.4|13.5|13.8|13.65|13.25|13.05|13.15|13.65|13.4|13.55|13.7||13.5|13.65|13.65|13.9|13.7|13.95|14.05|13.9|14.05|13.6|13.55|13.3|13.3|13.25
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2.32|2.36||2.49|2.6|2.65|2.63||2.56|2.46|2.36|2.49|2.68|2.64|2.71|2.74|2.75|||2.77|2.73|2.6|2.61|2.71|2.71|2.76||2.69|2.63|2.65|2.69|2.71|2.54|2.65|2.72|2.66|2.53|2.5|2.43|2.31|2.01|1.91|2.32|2.4|2.65|2.63|2.64|2.85|2.92|3|3.05|3.12|3.02|3.13|3.12|3.18|3.13|3.32|3.45|3.51|3.5|3.46|3.36|3.41|3.42|3.38|3.3|3.2|3.17||||3.08|2.95|3.1|3.17|3.75|4.06|4.04|4.07|4.1|4.15|4.09|4.28|4.33|4.34|4.36|4.24|4.15|4.15|4.29|4.39|4.34|4.37|4.23|4.23|4.21||4.36|4.34|4.39|4.34|4.22|4.35|4.27|4.28|4.34|4.45|4.63|4.52|4.47|4.46|4.45|4.52|4.63|4.78|4.84|5.14|5.24|5.05|5.01|4.98|5.04|5.15|5.11|5.14|5.05|5.02|4.9|4.41|4.31|4.34|4.14|4.2|4.35|4.48|4.53|4.61|4.81|4.81|4.81|5.09|5.14|5.3|5.3|5.31|5.26|4.95|4.81|||4.39|4.42|4.42|4.47|4.43|4.59|4.55||4.3|4.24|4.19|4.13|4.38|4.57||4.53|4.44|4.58|4.57|4.82|4.99|4.9|5.13|5.07|5.18|5.04|5.26|5.29|5.36|5.28|5.15|5.24|5.27|5.22|4.88|4.73|4.69|4.64|4.95|5.11|5.06|5.39|5.43|5.62|5.7|5.76|5.54|5.48|5.48|5.48|5.39|5.54|5.35|5.19|4.64|4.61|5.38|6.39|6.43|6.35|6.19|6.34|6.6|6.54|6.57|6.6|6.7|6.69|6.7|6.84|6.68|6.92|7.13||7.31|7.3|7.25|7.11|7.28|7.37|7.26|7.14|7.12|7.26|7.27|7.31||7.56|7.66|7.72|7.74|7.74|7.65|7.79|7.79|7.75|7.71|7.72|7.69|7.81|7.77
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|1955|1925|2010|2000||2015|2020|2020|2005|2005|2000|2055|2040|2060|2115|2125|2105|2105|2150|2205|2210|2180|2200|2235|2260|2330|2370|2335|2355|2365|2350|2255|2260|2300|2275|2255|2245|2235|2245|2220|2135|2100|2115|2180|2180||2110|2140|2190|2205|2180|2170|2090|2055|2035|2155|2160|2160|2155|2170|2075|2040|2085|2185|2245|2230|2195|2180|2200|2200||||1955|1995|2120|2125|2245|2395|2355|2300|2355|2410|2510|2560|2625|2620|2655|2735|2750|2830|2875|2900||2875|2880|2855|2820|2820|2830|2780|2765|2835|2830|2900|2895|2920|2955|3040|2855|2890|2740|2720|2750|2680|2480|2530|2645|2670|2740|2795|2775|2860|2820|2815|2890|3000|2990|2970|2925|2980|3035|3035|3220|3210|3245|3380|3350|3240|3555|3605|3540|3465|3460|3535|3660|3620|3570|3640|3535|3480|3445|3540|3505|3485|3500|3630||3725|3770|3755|3945|4055|4080|4075|4170|||4045|4070|4100|4085|4025|4125|4085|4710|4905|4620|4600|4635|4680|4645|4330|4235|4295|4270|4150|4065|4050|4135|4385|4535|4795|4700|4865|4935|4915|4990|5120|5120|5090|5000|5010|5010|5120|4940|4970|5050|5010|5050|5000|4930|4750|4680|4740|4770|4800|4805|4530|4610|4670|4630|4585|4550|4500|4460|4460|4495|4500|4505|4540|4550|4570|4565|4565|4600|4595|4595|4570|4560|4580|4635|4650|4715|4700|4690|4685|4760|4775|4720|4685|4700
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|17050|16300|17350|17600||17800|18300|18300|18300|17950|17450|17750|17250|18200|18400|18700|18800|18650|18750|18800|18950|19200|19150|18950|19200|19800|19950|20200|20200|20100|20500|19950|19250|20250|20050|20000|19750|19700|18200|17950|17800|17200|17400|18250|18250||17900|18500|19200|20450|20250|21500|20100|20100|20050|20200|19500|19450|19150|18000|16350|15850|16200|16750|17550|17550|17500|17550|17350|17950||||16800|16600|15600|15850|16100|17400|17450|17350|18150|18350|18700|19100|19450|19450|19200|20150|20150|20650|20900|20450||19400|18650|18500|18550|18200|18300|18850|18000|19000|20500|20900|21050|21100|21600|21800|21700|21850|21900|21350|20900|20650|21000|21400|21400|22300|22550|22650|22950|23700|22500|22400|22500|23300|23500|23500|22400|23050|24050|23600|25200|26250|26000|27200|27350|27250|27400|27900|27850|27300|26600|26150|26250|26400|26500|27350|26950|26450|26000||27650|27700|27650|29200|31150|30900|31900|31000|32400|33600|33300|34400||||35250|35600|34800|34500|34500|35000|35500|35650|34500|35200|36950|35650|34600|33500|32700|32750|32600|32750|32750|32800|32350|32450|32600|32850|34300|33500|33850|34700|35900|35300|34200|34000|34000|33500|32900|33000|33500|32300|31850|32100|33000|33800|34800|36400|35750|34950|32800|32650|34100|35050|35150|36150|36600|36100|36250|36350|36450|36300|36100|37300|36950|36000|37100|37400|36850|35050|35500|37750|38000|38450|37750|38350|39000|38750|39000|37600|38300|37600|37550|37800|39200|37000|36400|36750
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.42|1.42||1.45|1.58|1.56|1.55||1.55|1.51|1.35|1.38|1.46|1.52|1.56|1.6|1.6|||1.62|1.61|1.6|1.62|1.69|1.69|1.7||1.71|1.71|1.77|1.78|1.77|1.77|1.8|1.87|1.86|1.82|1.78|1.68|1.66|1.61|1.59|1.69|1.8|1.85|1.72|1.84|1.92|2.01|2.07|2.06|2.05|2.05|2.11|2.1|2.07|2.05|2.18|2.23|2.29|2.3|2.28|2.31|2.35|2.35|2.32|2.3|2.32|2.31||||2.3|2.28|2.28|2.31|2.3|2.31|2.69|2.7|2.68|2.66|2.62|2.68|2.64|2.6|2.52|2.46|2.42|2.44|2.53|2.55|2.55|2.48|2.45|2.44|2.45||2.46|2.42|2.41|2.36|2.33|2.37|2.35|2.35|2.35|2.46|2.5|2.52|2.45|2.42|2.41|2.37|2.4|2.38|2.29|2.3|2.33|2.32|2.3|2.3|2.31|2.28|2.28|2.29|2.31|2.31|2.33|2.35|2.28|2.27|2.27|2.3|2.37|2.33|2.33|2.34|2.33|2.37|2.45|2.45|2.45|2.39|2.28|2.35|2.28|2.27|2.49|||2.62|2.7|2.7|2.71|2.7|2.69|2.71||2.71|2.7|2.73|2.71|2.71|2.78||2.71|2.7|2.74|2.7|2.78|2.87|3.02|3.09|3.08|3.03|2.89|2.84|2.9|2.98|3.03|2.94|2.85|2.86|3.24|3.18|3.13|3.09|2.97|3.06|3.15|3.15|3.24|3.2|3.15|3.08|3.03|2.99|2.99|3|3.07|3.05|2.92|2.83|2.92|2.85|2.85|2.99|3.03|3.04|3.11|3.11|3.17|3.21|3.23|3.17|3.25|3.16|3.13|3.2|3.3|3.33|3.2|3.12||2.98|2.99|3|2.97|2.95|2.98|2.99|2.99|2.98|3|3.01|3.14||3.1|3.11|3.07|3.08|3.11|3.24|3.24|3.16|3.16|3.17|3.18|3.17|3.16|3.1
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16650|16350|17200|17950|18250|18250|18450|17850|18150|17650|17700|18000|18400|18800|19000|19150|18950|18900|18900|17900|17500|17450|17450|17550|17350|17450|18050|18350|18400|18400|18300|18700|18300|19000|19100|19450|18600|18500|18800|18200|18100|18200|19100|18500|18000|18250|18150|18800|18450|18000|17500|17650|17350|17050|17400|16900|16800|16850|16800|16800|17050|16850|16450|16450|16450|15900|15500|15250|15100|15200||||14250|14300|14800|14850|14850|15000|14450|17300|17700|18500|19250|19850|19800|20650|21500|21100|20250|20150|19700|19650||19850|19800|20000|20100|20250|20250|20050|19700|20100|20150|20200|20300|20250|20700|20150|20250|20250|20300|19900|19750|18600|17900|17600|18050|19000|19750|20250|20250|19750|20150|19550|19750|20750|20900|19850|19400|19600|20150|20300|20800|21450|21500|21450|21050|21400|21550|22650|22650|22100|22400|23650|23850|24600|24900|25200|25300|24050|24400||25050|24250|24400|23400|24750|24500|25550|25150|26100|26300|26650|27100|29350|||29150|29150|28900|28700|28650|28300|28700|29950|29550|29250|29500|28850|28600|28750|28200|27100|27750|27850|26350|25050|25600|27200|28200|28050|29000|28400|29500|28700|28300|28750|29500|29600|29400|29500|30600|31100|30200|29800|30000|29950|29600|29050|28850|29200|30100|30450|30400|30300|30850|31000|29850|30900|30600|31200|31350|31350|31150|31450|31950|33750|33500|31050|31050|29600|28600|29850|30700|31200|30550|31350|30400|30100|30400|30200|31000|30650|30100|30300|30400|30200|30100|28650|28500|30550
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2790|2675|2795|2890|3040|2955|2965|2945|2965|2965|2955|3070|3145|3160|3155|3205|3090|3115|3205|3225|3330|3305|3320|3280|3335|3745|4010|3770|3515|4095|3700|3290|2675|2650|2625|2540|2510|2470|2495|2455|2415|2390|2320|2325|2210|2400|2390|2470|2470|2405|2360|2340|2310|2335|2310|2355|2280|2310|2230|2250|2260|2235|2220|2285|2325|2290|2240|2225|2205|2230||||2030|2070|2195|2220|2315|2395|2375|2395|2420|2505|2600|2615|2580|2580|2475|2535|2570|2550|2540|2550||2430|2420|2430|2465|2455|2440|2425|2380|2420|2435|2450|2455|2475|2540|2540|2545|2540|2540|2495|2445|2360|2265|2320|2425|2590|2705|2705|2720|2685|2720|2700|2780|2795|2840|2650|2630|2700|2720|2695|2855|2880|2880|2895|2900|2925|2965|2980|3035|2995|3020|3050|3090|3125|3115|3080|3000|2990|2950|2920|2900|2900|2900|2955|3355|3305|3315|3295|3450|3550|3950|3985|3970|||3910|3840|3975|3980|3710|3750|3765|4000|3870|3575|3935|3965|3740|3630|3695|3600|3630|3585|3500|3375|3400|3590|3645|3685|3890|3795|3975|3980|3985|3985|4050|4105|4070|4040|4175|3965|4020|4090|4085|4225|4305|4455|4570|4435|4520|4395|4470|4405|4150|4085|3810|3800|3890|3975|3965|3820|3795|3650|3620|3615|3605|3595|3665|3705|3670|3680|3670|3665|3670|3690|3655|3605|3740|3730|3750|3740|3725|3705|3705|3665|3670|3650|3600|3550
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|1.95|1.93||1.96|2.04|2.02|2.03||1.98|2.02|1.97|1.97|1.96|2.05|2.1|2.14|2.13|||2.15|2.11|2.16|2.15|2.17|2.2|2.24||2.22|2.17|2.22|2.29|2.24|2.12|2.32|2.44|2.48|2.42|2.43|2.28|2.2|2|1.96|2.15|2.39|2.53|2.4|2.45|2.48|2.61|2.68|2.71|2.74|2.72|2.78|2.73|2.75|2.66|2.74|2.87|2.82|2.8|2.72|2.79|2.8|2.89|2.9|2.81|2.7|2.6||||2.52|2.46|2.52|2.55|2.54|2.55|2.58|2.48|3.26|3.18|3.14|3.17|3.21|3.31|3.3|3.25|3.41|3.34|3.48|3.67|3.53|3.45|3.43|3.45|3.46||3.57|3.47|3.44|3.37|3.5|3.68|3.63|3.57|3.58|3.63|3.61|3.66|3.58|3.49|3.51|3.71|3.57|3.54|3.6|3.39|3.39|3.34|3.32|3.23|3.17|3.1|3.02|3.01|2.94|2.98|3.01|2.97|2.96|3.09|3.04|3.13|3.07|2.92|2.84|2.97|3.21|3.23|3.2|3.2|2.96|3|3.13|3.21|3.12|3.05|2.9|||2.92|3.05|3.29|3.7|3.63|3.54|3.56||3.58|3.52|3.62|3.51|3.61|3.65||3.19|2.78|2.73|2.78|2.97|3.07|3.05|3.06|3.04|2.82|2.78|2.77|2.73|2.55|2.47|2.34|2.15|2.26|2.56|2.66|2.69|2.73|2.62|2.58|2.62|1.96|1.92|1.95|1.94|1.93|1.91|1.92|1.89|1.89|1.89|1.91|1.9|1.92|1.89|1.88|1.86|1.99|2|2.02|2.01|2.01|2.05|2.06|2.06|2.05|2.06|2.04|2|2.02|2.07|2.07|2.05|2.07||2.08|2.09|2.08|2.1|2.11|2.13|2.14|2.11|2.14|2.16|2.14|2.16||2.15|2.15|2.16|2.14|2.17|2.17|2.17|2.17|2.16|2.16|2.14|2.17|2.14|2.14
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|370.1|370.03|372|375.51||||||375.13|379.99|380.5|385|381|378.05|384.2|384|377.22|378.29|376.4|374.01|374.6|376.8|368|366|365.1|365.5|365.81|369.21|368.01|370|370.16|369.9|372.99|373||373.43|372.15|370.05|378.14|381|383.01|386.5|385|385.5|389|385.22|385.15|388|383.98|370|370|365|365|365|368|366.51|366|365|364.1|362.55|363.1|362.5|363.5|367.5|389.5|389.5|389|383|394.01|395.66|392.25|391.12|390|391|383.5|385|386.12|385.01|386.6|390|387|383|383|381|380|376|378.5|377.5|370.1|364.22|361|357.02|350.5|348.01|349|350|346.5|345|345|344.01|344.61|344.13|345|346|346.5|343|343|344|345.1|345.5|342.5|337|328|331.5|341.55|340|348.55|347.3|351.5|354|358.1|362|369.1|365.82|369|371.9|370.34|369.81|376|377.99|373.55|372.64|371.1|368.11|368.25|378|381.05|379|380.01|380|378|380.01|381|376.5|373.5||365|357.1|352.95|354|362|365.11|365|366.01|369.01|367.05|363|369|362.01|361.5|360|355.98|353.01|354|352.5|354.65|355|353.97|354|353|352|388.5|388.01|382.99|380|381.25|386|387|385.55|388|389|393.01|392.01|394.83|395|393.1|394|391.5|||392.5|391|391.53|392.2|390|389|389|389.5|390|386|380.1|379.9|380.25|382|381|382.1|381.25|385||||383|387.96|393.51|393.1|389.5|391.5|392|394.01|395|397.01|395|396.75|395.5|393|391.5|393|393|400|400|400.01|399.99|394.99|388.02|388|383.51|380.05|376.51|376.05|376|376.74|376.74|376.74|375.2|375.6|371.15|368.2|366|364.52|363.26|362.61
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.56|8.5||8.82|9.12|9.05|9.02||9.22|10.02|9.66|9.27|9.15|9.51|9.36|9.6|9.52|||9.08|9|8.88|8.92|8.95|9.05|9.41||9.37|9.07|9.09|9.3|9.34|9.2|9.7|9.8|9.66|9.41|9.44|9.22|8.82|7.73|7.63|7.84|8.37|8.95|8.51|8.62|9|10.02|10.36|10.48|10.66|10.34|10.52|10.26|10.44|10.3|10.68|11.14|11.3|11.32|11.24|11.22|11.4|12.16|11.72|11.16|11.62|11.6||||11.54|11.6|11.92|12.68|12.92|13.62|13.98|14.02|14.04|14.14|13.78|13.56|13.32|13.58|13.1|13.04|13.08|12.84|13.3|13.62|13.96|14.4|14.12|14.78|15.92||15.62|15.68|15.42|15.38|15.5|15.8|15.5|15.5|15.88|15.96|16.44|16.62|16.66|16.04|16.1|17.02|17.1|17.48|18.36|18.18|17.84|17.08|18.46|18.94|18.54|20.8|20.4|19.94|18.96|18.28|18.08|18.14|17.8|17.58|17.34|17.12|17.32|17.12|17.36|17.58|17.84|18.08|18.02|18.7|19.8|19.3|18.9|18.98|18.66|17.9|17.32|||17.42|17.58|17.02|16.44|16.02|16.62|16.16||16.26|15.82|15|15.2|15.62|16.18||16.18|16.38|16.5|16.32|17.9|19.6|19.6|20.2|20|20.3|21.5|20.65|20.05|19.82|19.2|18.9|19.42|19.54|19.5|19.6|20.1|19.98|19.88|21.65|22.15|22|22.95|22.9|22.5|22.5|23.5|22.75|23.5|23|22.1|21|19.94|19.22|18.02|16.98|16.36|17.9|20.8|21|20.8|20.7|21|20.85|20.85|20.7|21.15|21.15|20.1|20.05|21|20.8|21.05|23.6||25.85|26.75|25.6|25.3|25.55|27.05|25.9|24.25|24.2|23.2|25.5|26.65||27.25|26.7|25.85|25.8|25.4|25|25.65|26.5|26.7|26.25|26.7|27.7|27.55|27.5
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|18.06|18.24||18.44|19.46||18.8||18.4|18.38|18.44|18.42|18.66|18.5|18.96|18.8|19.6|||19.86|19.6|19.74|19.62|20.8|21|22||21.25|21.25|20.8|20.95|21.4|22|22|22|22|21.6|21.85|20.6|19.66|18.56|18.36|19.8|20|20.1|19.8|20|20.15|21.1|21.85|22.4|22.5|22.3|22.4|22.55|22.85|22.5|23|22.8|23.1|23.15|23.1|23.15|22.95|23.2|23.55|23|23.3|23.8||||23.15|22.8|23.25|23.95|24.1|25.8|25.35|24.95|24.8|24.65|24.15|23.6|23.4|23.2|23.15|21.6|21.1|21.7|22|21.5|21.15|21.75|22|21.85|22||21.05|20.75|20.8|20.75|20.05|20.2|21|21|21.4|22|22.1|22.35|22.1|21.8|22|22.3|22.5|22.05|22.05|23.75|23.8|22.1|22.05|22|22|22.05|22.3|22.05|21.8|21.8|22.3|22.35|22.85|22|21.75|21.4|20.9|20.5|21.25|21|21.9|21.7|22.2|22.1|21.95|21.15|21.2|20.4|20|19|19.26|||19.46|19.84|19.78|20.4|19.98|19.9|20.45||21.45|20.9|21.3|20.8|21.45|21||20.55|20.7|21.85|22.1|22.55|22.55|22.4|22.65|23|23.4|23.85|23.7|23.75|24.1|24.5|23.25|25.35|28.25|27.75|27.5|27.7|27.1|27.15|28.25|25|28.7|28.65|29|29.25|29.2|28.95|28.7|28.45|28.85|29.05|27.45|27.15|26.3|26|25.6|25.2|27.65|29|29|28.55|29.55|29.8|29.25|30|29.65|29.5|29.05|29.5|28.85|30.25|30|31.25|31||31|31.5|31.35|31|29.9|30.2|30.2|29.65|29.7|29.1|29.1|29.65||29.9|30.3|30.05|30.1|29.85|29.55|29.6|29.3|30|29.55|29.3|29.7|29.75|28.75
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|378.55|396.1|393.8|395|415.65|413||451.55|460|446.65|443|446|432|430.9|432|424.5|420.1|415.05|||420|394.1|431|432|444.15|432.6|422.25|395.1|332.95|330.4|330.05|335.25|340.5|363.4|360.1|366.1|372.5|373.55||371.6|370.85|355|344.05|345|348|338|323|326.05|350|355.05|353.9||355|345.1|337.95|377|356.65|373|383|400|402|387.2|393.4|410|421.7|404.1|393.2|400|371.3|375|339|333.35|335.1|335.35|332||331.55|333|350|365|368.1|380|388.1|387.05|387|387|387|392.3|397|394.85|390|434.25|447.6|455.15|439.8|437|431|420|422.2|428.15|425.9|417.2|410|437.55|463.05|454.1|458.25|460|443.8|438.2|440|435.5|435|437.3|439.25|393|392.2|393.55|420|424.45|430.5|440.05|435.65||452|480|498|507.1|522|530.1|543.95|545|547||555.95|503.55|512.1|505|505|510|502.1|509|504.5|506.95|531|530|538|543.3||550.2|552|550.1|555.95|552.25|542|550.05|552.05|548.15|555.7|567.45|570|575|581|582.35|588.35|586|585|601|624|645|626.15|621.4|614.45||625.05|626.65|623.3|630.65|629|640|625.95|605.1|627|624.95|615.5|620.15|593.65|588.55|627||639.65|636.9|639.55|631.1|646.5|619.55|621.2|605.85|605|611|630|642|647|642|650.25|640.25|655|665|658.25|651.9||645.55|674|684|694|687.1|702|682|686.5|702|700|695.75|666.95|655.1|653.95|654.75|660.05|665|662.15|661|661.8|663.55|659.95|650|680|696|708.5|688|702|675|625|690.3|722.25|682.35|574.4|562|561|566|571.1|576.75|575.35|561.7
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5250|5151|5158|5112|5322|5194|5270||5341|5315||5201|5200|5286|5353|5359|5265|||5251|5294|5180|5150|5245|5291|5339|5144|5263|5172|5200|5204|5151|5150|5201|5131|5103|5139||5030|5000|5000|5088|5000|5145|5134|5059|4955|4951|5050|5068|5187|5056|5072|5102|4980|5014|4971|5107|5050|4958|4934|4933|5035|5091|5064|4900|4934|4751|4950|4970|5041|5001|5000|5027|4880|4914|4949|5029|4950|4966|4835|4930|5004|5067|5126|5050|5061|5130|5090|5149|5081|5067|5071|4957|4735|4847|4925||4900|4800|4879|4767|4559|4694||4745|4617|4450|4534|4573|4500|4400|4405|4529|4421|4417|4400|4452|4430|4607|4700|4733|4761|4759|4815|4792|4779|4801|4747|4812|4825|4800|4788|4780|4843|4836|4785||4803|4785|4800|4800|4800|4763|4686|4826|4783|4726|4624|4580|4632|4607|4650|4500|4599|4520|4544|4525|4593|4605|4536|4523|4597||4700|4671|4505|4471|4555|4559|4514|4550|4530|4535|4490|4490|4495|4490|4495|4490|4532|4544|4525|4490|4487|4524|4461|4435|4421|4382|4423|4465|4477|4422|4475|4443|4475||4452|4400|4428|4436|4438|4367|4500|4267|4401|4339|4400|4385|4420|4315|4065|4240|4265|4201|4281|4301|4271|4245|4251|4260|4250|4108|4304|4399|4322|4244|4311|4350|4340|4357|4325|4341|4407||4426|4441|4477|4543|4549|4592|4566|4407|4513|4445|4408|4401|4420|4408|4386|4390
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|83.296|85.688|83.2|89.032||||||89.6|90.4|92.12|93.2|92.008|92.2|92.568|94.24|96.88|97.6|98.648|96|94.48|94|89.92|89.6|91.2|92.008|92.392|96.48|94.736|92|91.6|89.36|90.088|89.608||90.28|90.4|89.704|92.288|93.48|92.88|91.52|92.8|93.688|92|90.488|92.752|100.008|100.8|101.2|102.008|101.44|101.6|102.4|107.92|107.36|109.6|108.88|108.8|109.608|109.2|109.952|111.2|112|112.44|112.408|113.6|114.088|114.8|113.28|111.44|110.68|108.44|108.96|108|108|108|109.52|106.8|108.816|112.96|113.168|113.84|114.32|114.488|114.136|114.008|114|114.16|115.8|114.808|112.8|112.64|113.704|110.4|110.008|110.04|110.8|112|112|112.4|110|110.08|110.256|108.024|102.4|103.6|107.76|109.296|112.48|111.328|110.52|110.384|112.648|120.64|120|112.8|110.448|108.96|115.208|122.008|130|132.8|131.68|133.44|133.52|133.288|136|140|140.096|139.6|142|143.624|143.232|143.2|144.312|144|142.4|141.8462|141.5385|140.3077|140.0123|139.2062|140.6831|137.2985||135.3847|134.7754|127.2|126.7077|128.3077|132.9908|135.077|136|134.7754|134.7077|122.4616|123.077|120.7139|122.1539|130.4616|128.9231|129.7847|129.8523|127.6923|130.7693|134.7693|136.6154|136.9231|134.277|134.4616|137.9447|137.6616|135.3847|129.2308|131.6924|134.1539|137.5385|137.8462|139.077|139.7724|140.5539|139.68|143.7539|145.6124|146.3262|145.6247|145.0154|||143.4154|143.0893|145.8462|146.5908|146.7693|144.677|145.2308|146.6154|147.077|147.6924|148.6216|146.1539|145.2308|146.5293|147.6924|147.077|146.8923|147.3785||||147.6924|147.6924|147.3847|146.4924|146.4616|146.4677|147.6924|148.3077|146.6154|147.6985|148.3077|149.2308|149.6985|148.9231|147.7231|147.077|150.8|153.8462|154.1539|154.7693|155.7539|155.6924|155.6924|156.3385|156|148.3077|155.7231|156|155.0831|152.6831|153.8462|156|152.8616|151.3908|149.6124|147.0277|146.4677|146.1847|146.8739|146.4616
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.62|1.58||1.62|1.64|1.68|1.67||1.62|1.6|1.55|1.57|1.59|1.6|1.6|1.65|1.65|||1.66|1.62|1.62|1.64|1.65|1.67|1.7||1.68|1.56|1.58|1.63|1.63|1.66|1.74|1.76|1.74|1.73|1.71|1.68|1.72|1.53|1.48|1.63|1.68|1.78|1.71|1.75|1.82|1.93|1.97|1.95|1.95|1.92|2.03|2.12|2.19|2.15|2.18|2.21|2.19|2.2|2.18|2.2|2.22|2.2|2.19|2.19|2.21|2.23||||2.15|2.06|2.15|2.18|2.19|2.18|2.18|2.2|2.21|2.22|2.23|2.14|2.13|2.06|2.05|2.04|1.98|1.98|1.99|2.03|2|2|1.96|1.96|1.97||1.98|1.98|1.94|1.89|1.9|1.95|1.93|1.95|1.99|2.02|2.05|2.06|2.05|2|1.97|1.99|2.01|2.05|1.97|1.95|2.03|2.09|2.11|2.16|2.11|2.11|2.12|2.17|2.12|2.2|2.21|2.22|2.18|2.23|2.19|2.2|2.21|2.17|2.18|2.19|2.28|2.28|2.32|2.35|2.38|2.37|2.37|2.4|2.33|2.3|2.28|||2.26|2.3|2.32|2.34|2.26|2.26|2.25||2.18|2.24|2.17|2.17|2.22|2.24||2.11|2.17|2.25|2.27|2.32|2.4|2.4|2.43|2.42|2.45|2.46|2.45|2.46|2.41|2.42|2.4|2.31|2.82|2.83|2.75|2.67|2.61|2.45|2.71|2.81|2.81|2.87|3.03|3.1|3.03|2.74|2.71|2.84|3.11|3.14|3.03|3.26|2.3|2.22|2.19|2.25|2.39|2.46|2.47|2.46|2.43|2.52|2.57|2.61|2.56|2.59|2.6|2.54|2.6|2.51|2.41|2.38|2.37||2.41|2.45|2.44|2.42|2.44|2.4|2.37|2.38|2.39|2.41|2.4|2.51||2.66|2.64|2.66|2.65|2.72|2.7|2.68|2.71|2.74|2.73|2.64|2.6|2.6|2.57
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.06|1.11||1.15|1.24|1.28|1.3||1.2|1.16|1.14|1.12|1.09|1.17|1.16|1.2|1.18|||1.2|1.13|1.09|1.14|1.22|1.25|1.21||1.22|1.17|1.2|1.19|1.21|1.45|1.45|1.54|1.55|1.47|1.47|1.37|1.31|1.16|1.17|1.29|1.27|1.33|1.29|1.39|1.47|1.57|1.66|1.72|1.76|1.76|1.88|1.87|1.96|1.9|1.99|2.03|2.08|2.05|1.98|1.99|2.01|1.98|1.93|1.91|1.9|1.8||||1.81|1.7|1.66|1.8|1.84|1.96|1.95|1.88|1.87|1.91|1.9|1.85|1.81|1.92|1.9|1.83|1.82|1.78|1.8|1.95|1.95|1.99|1.83|1.7|1.9||2.01|1.92|1.83|1.78|1.82|1.88|1.9|1.97|1.97|2.06|2.12|2.2|2|2.01|1.97|2.41|2.49|2.8|3.11|3.33|3.53|3.56|3.38|3.1|3.41|3.38|3.31|3.47|3.36|3.3|3.1|2.9|2.87|2.88|2.78|2.76|2.77|2.73|2.76|2.91|2.91|2.85|2.75|2.95|3|3.07|3.04|3.14|3.22|3.18|2.81|||2.72|2.72|2.65|2.63|2.6|2.59|2.62||2.68|2.62|2.51|2.65|2.75|2.68||2.58|2.56|2.67|2.72|2.8|3.01|3.02|3.04|3.1|3.02|3.12|3.2|3.23|3.15|3.08|2.93|2.73|3|3.19|3.09|3.01|2.99|2.95|3.24|3.32|3.4|3.45|3.5|3.51|3.78|3.7|3.62|3.67|3.71|3.8|3.72|3.65|3.85|3.83|3.46|3.41|3.56|4.45|4.6|4.59|4.25|4.71|4.72|4.61|4.58|4.47|4.7|4.63|4.51|4.92|4.88|4.9|5.06||5.13|5.41|5.6|5.6|5.81|5.62|5.51|5.66|6|6|6.07|6.18||6.15|6.15|5.95|6.32|6.44|6.43|6.55|6.6|6.44|6.33|6.28|6.5|6.46|6.06
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|||||||||0.325|0.32|0.33|0.335|0.32|0.335|0.345|0.365|0.38|||0.415|0.415|0.38|0.37|0.395|0.39|0.405||0.415|0.41|0.405|0.405|0.405|0.41|0.405|0.405|0.405|0.38|0.37|0.36|0.35|0.31|0.31|0.345|0.35|0.365|0.315|0.33|0.345|0.41|0.405|0.415|0.415|0.4|0.41|0.41|0.44|0.445|0.455|0.465|0.475|0.475|0.475|0.49|0.49|0.485|0.485|0.485|0.485|0.48||||0.46|0.445|0.47|0.51|0.52|0.55|0.54|0.54|0.53|0.56|0.52|0.54|0.55|0.56|0.57|0.56|0.54|0.54|0.57|0.59|0.54|0.54|0.55|0.55|0.61||0.63|0.61|0.59|0.62|0.65|0.67|0.63|0.63|0.66||||||||||0.85|0.96|1.14|1.09|1.08|1.06|1.05|1.06|1.13|1.13|1.12|1.12|1.12|1.1|1.05|1.08|1.07|1.14|1.12|1.15|1.19|1.18|1.22|1.23|1.27|1.33|1.37|1.38|1.38|1.42|1.43|1.36|1.43|||1.42|1.43|1.43|1.46|1.41|1.41|1.33||1.37|1.36|1.39|1.38|1.4|1.4||1.31|1.31|1.42|1.41|1.48|1.53|1.55|1.56|1.58|1.63|1.63|1.64|1.62|1.6|1.56|1.49|1.53|1.51|1.51|1.56|1.52|1.48|1.51|1.57|1.5|1.49|1.55|1.54|1.54|1.57|1.54|1.51|1.5|1.51|1.55|1.53|1.52|1.5|1.51|1.43|1.4|1.48|1.72|1.77|1.73|1.7|1.76|1.83|1.83|1.85|1.85|1.82|1.82|1.82|1.89|1.85|1.84|1.81||2.02|2|1.98|2.01|1.92|1.8|1.79|1.74|1.74|1.77|1.85|1.82||1.71|1.69|1.68|1.66|1.65|1.65|1.68|1.66|1.67|1.64|1.62|1.62|1.63|1.61
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|5.15|4.76||5.1|5.05|4.98|4.94||4.73|4.69|4.56|4.6|4.53|4.7|4.78|4.79|4.72|||4.85|4.72|4.63|4.65|4.71|4.82|4.96||4.98|4.81|4.8|4.88|4.87|4.92|5.05|5.19|5.36|5.28|5.35|5|5.13|4.38|4.25|4.5|4.91|5.06|4.7|5.04|5.28|5.53|5.82|5.71|6.06|6.27|6.49|6.44|6.47|6.47|6.54|6.65|6.81|6.9|6.88|6.92|6.94|7.2|6.9|6.6|6.61|6.9||||6.83|7.12|7.42|7.6|7.6|7.63|7.6|7.42|7.39|7.28|6.86|6.49|6.29|6.15|5.9|5.9|5.86|5.8|5.7|5.8|5.84|5.66|5.6|5.56|5.76||5.86|6.01|5.63|5.31|5.27|5.35|5.23|5.54|5.62|5.61|5.56|5.67|5.4|5.34|5.4|5.38|5.01|5.03|5.69|5.47|5.53|5.43|5.24|5.41|5.2|5.26|5.33|4.92|4.9|4.84|4.98|4.79|4.53|4.51|4.04|4.08|3.72|3.35|3.35|3.42|3.52|3.8|3.88|4.03|4.16|4.17|4.15|4.19|4.08|3.88|4.08|||4.24|4.3|4.37|4.35|4.28|4.31|4.33||4.3|4.27|4.41|4.54|4.53|4.55||4.21|4.3|4.37|4.41|4.55|4.63|4.45|4.27|4.21|4.68|5.12|5.36|5.4|5.35|5.33|5.31|5.2|5.12|5.13|5.1|5.1|5|5.22|5.53|5.64|5.7|5.7|5.83|5.85|5.81|5.88|5.71|5.84|5.95|6.13|6.03|5.83|5.95|6.01|5.87|6|6.65|6.99|6.98|6.97|7.03|7.2|7.23|7.44|7.61|7.61|7.75|7.69|7.79|8.16|8.23|8.26|8.58||8.3|8.34|8.1|7.2|7.11|7.08|7.14|6.94|6.91|6.84|6.98|7.1||7.4|7.34|7.42|7.33|7.3|7.3|7.46|7.37|7.36|7.31|7.36|7.18|7.2|7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|424.1|445|463|466|495|460.25||511.3|617.9|685|684.3|708.2|695.05|693.95|714.65|703|677|763.95|||790.85|759.6|769.05|778|751|721|690.1|694.2|669.4|663|685.65|690.85|673.35|683.65|693.05|697.45|695|695.45||695.15|704.95|700.1|704|691.6|682.05|695|694|670.1|685|691|671.5||614.1|666.55|666.55|705.5|666.55|700|743.1|667|622.1|606|616.05|620.25|775.3|951|917.2|942.9|945|950.65|939.95|936|933.15|959.2|948||947|939.15|1015|1037|1051|1060.05|1095|1097.1|1055|1025.5|1025|1036.1|1041.05|1062.2|1057.05|1068|1030.85|1015|1015|1020|1020|987|991|990|986|980|1006.15|1032|1050|1100|1135|1155.1|1141.1|1137.05|1130.9|1122|1111.4|1161.3|1158|1180.85|1215.55|1124.7|1074.05|1063.2|1040.05|1001.1|1008||1027.55|1044.45|1026|1028.8|1108.05|1230.05|1350|1313.25|1245||1240.05|1215|1190|1178|1217|1240|1260|1262.05|1287.05|1330|1375|1318|1401|1409||1425|1453|1421.5|1413|1440|1466.8|1521|1549|1558|1605|1595|1614|1631.5|1634|1644.95|1650|1631|1650|1612.9|1630|1642.05|1685.4|1680|1670||1680|1680|1693|1660.3|1620|1614.05|1611.05|1592|1590|1621|1618.05|1648.5|1605|1533.15|1590||1692|1685|1688.8|1715.75|1689.7|1687.05|1733.05|1751|1765|1730|1692.6|1739|1644.8|1581|1602|1645.4|1705.25|1689.5|1662.25|1654||1657|1650|1651|1656|1662|1666|1654|1656|1665.65|1677|1701|1719.15|1684.85|1666|1682|1672|1670|1656|1685.2|1712.35|1729|1683.5|1651.45|1645|1650|1654.7|1645.05|1700|1700.65|1685.25|1684|1701.1|1722|1741|1740.05|1758|1733.35|1755|1770|1753|1765
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|19600|18600|19550|20300||20900|20750|20300|20400|20000|20100|20900|21000|21300|21800|22050|21150|20550|20950|21500|21650|21250|21350|21950|22000|22650|23100|22550|23000|22800|22800|22400|23550|24250|22950|23300|22500|22500|23100|21300|20400|19850|19950|20050|19550||18850|19500|19400|19050|18500|19050|18600|18850|18450|18750|17600|17750|17000|17050|17000|16450|16600|17150|17950|18200|18100|18650|18900|19100||||18000|18400|18650|18950|19000|19600|19900|19600|19950|20650|20350|20600|20400|19750|19700|18750|18700|19800|20400|21400||21350|20750|20550|20800|21300|21200|21650|19850|19800|19550|18100|16550|16500|16550|16300|16900|17000|17050|16900|16850|16200|15500|15550|15500|16200|17350|17400|17900|17650|16400|16300|16450|16600|16250|15450|15150|15200|15600|14950|15200|15400|15950|16300|16050|16700|16700|16700|17000|16500|16300|16000|16600|16800|16900|16900|16500|16500|16400|16950|16900|15250|15050|15850|16950|16700|17500|17550|18550|18950|19250|19600||||19500|19550|19650|19500|19400|19950|20000|20700|20700|20550|20200|20000|19950|19500|19500|19500|20050|19900|20300|19100|18900|20000|21000|22400|24900|23950|24550|25750|26250|26100|25900|25200|24950|24250|23950|24300|24500|24250|24450|24100|24350|24450|24100|24000|24000|23700|23350|23400|23150|22950|22750|23850|24400|24450|24350|24550|24650|24900|24650|24450|24750|24900|24800|24550|23750|24700|24450|24300|24900|25850|26000|26000|26300|26250|26200|26300|26250|26250|26400|26300|26850|26200|26100|26200
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2.99|2.99||3.13|3.28|3.48|3.37||3.15|3.08|3.05|3.14|3.11|3.24|3.36|3.54|3.52|||3.52|3.5|3.46|3.45|3.64|3.81|3.73||3.6|3.5|3.91|4.05|4.02|3.92|4|4.17|4.06|3.8|3.94|3.79|3.82|3.35|3.24|3.77|3.91|4.08|3.81|4.01|4.08|4.38|4.48|4.66|4.88|4.82|5.09|5.02|5.22|4.96|5.33|4.81|4.75|4.81|4.68|4.69|5.02|4.73|4.58|4.48|4.43|4.1||||4.02|4.01|4.12|4.97|5|4.58|4.54|4.66|4.67|4.73|4.71|4.65|4.74|4.9|4.6|4.44|4.37|4.55|4.68|4.8|4.68|5.16|5.02|5.44|7.1||7.05|6.44|6.33|6.11|6.2|6.63|6.57|6.5|6.9|7.32|7.26|7.36|6.98|6.95|7.23|7.55|7.42|7.4|8|8.11|7.91|8.33|8.14|8.51|6.97|6.8|6.56|5.83|5.16|5.05|4.86|4.31|4.15|4.14|4.05|4.04|4.1|4.01|4.06|4.06|4.22|4.27|4.37|4.77|4.91|4.75|4.85|5.11|4.86|4.69|4.62|||4.39|4.33|4.2|4.36|4.02|4.06|4.21||4.07|4.1|4.17|4.11|4.25|4.21||4|4|4.16|4.21|4.42|4.44|4.68|5.5|5.42|5.78|5.6|5.21|5.08|4.75|4.23|4.23|4.02|4.04|4.07|4.25|3.93|3.95|3.9|4.07|4.19|4.15|4.53|4.64|4.77|5.05|5.1|4.76|4.87|4.79|4.85|4.75|4.65|4.33|4.28|4|3.71|3.86|5.72|7.55|7.19|7.06|7.5|7.9|8.22|8.46|8.21|8.26|8.28|8.55|8.8|8.62|8.85|9.12||9.67|9.84|10.08|10.2|9.81|9.85|9.83|9.58|9.07|9.18|9.7|9.96||10.46|10.34|10.26|10.36|10.02|10.4|10.9|11.8|11.52|11.76|12.46|12.22|12.42|11.1
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.65|1.7|1.708|1.84|1.97|1.965|1.97|1.93|1.92|1.85|1.9|1.92|1.91|1.94|1.91|1.86|1.98|1.97||2.12|2.16|2.11|2.18|2.35|2.3|2.5|2.575|2.5|2.6|2.66|2.91|3.04|2.99|2.86|2.781|2.85|2.8197|2.7|2.26|2.2|1.69|1.63|1.65|1.84|2.23|2.38|2.25|2.32|2.3|2.58|2.56|2.61|2.63|2.7136|2.52|2.65|2.71||2.77|2.84|2.95|2.9|2.85|3.23|3.2|3.21|3.1|3.01|2.91|2.93|3|3.04|2.7919|2.6|2.72|2.95|2.9331|2.65|3.03|3.16|2.92|2.95||2.96|3.14|3.08|2.88|2.78|2.95|3.01|3.1|3.21|3.34|3.31|3.07|3.06|3.23|3.38||3.3|3.25|3.21|3.05|3.03|3.04|3.04|3.27|3.35|3.555|3.5314|3.48|3.19|3.01|3.04|3.63|3.62|3.7|3.9|3.96||3.94|3.74|4.13|4.61|5.03|5.3|5.4392|5.42|5.2|5|5.03|5.08|5.15|5.12|5.16|5.18|5.15|5.18|5.19|5.17|5.31|5.5|5.53|5.52|5.7|5.76|5.56|5.5|5.57|5.54|5.58|5.62|5.4|5.28|5.58|5.62|5.8|5.805|5.95|6.07|5.96|6.1|6.1255|6.12|6.16|6.12|5.89|5.81|6.23|5.93|5.95|6.37|6.81|7.15|7.09|6.91|6.88||6.47|6.42|6.07|6.06|6.05|6|6.36|6.33|6.27|5.71|5.26|5.01|5.25|5.15|5.48|5.6|5.83|6.27|6.4389|6.17|6.07|5.94|5.91|5.9|5.8236|5.81|6.01|5.76|5.19|6.01|6.84|7.3|7.19|7.14|6.91|7.24|7.04|7.35|7.645|7.56|7.81|7.565|7.82|8.05||8.54|8.79|8.98|8.85|9.1027|8.8501|8.79|8.2918|8.01|8.44|8.95|8.935|8.95|9.4217|9.22|9.23|9.18|9.26|9.2401|9.22|9.21|9.2|9.8|9.51||9.61|9.4405|9.16|8.95
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|25150|25100|25850|26500||27600|27850|27800|27700|27650|27350|27950|27900|28650|29450|29350|29300|29200|29450|30000|29550|29000|30050|30300|30400|30800|31500|30900|30400|30450|30350|29550|29300|29750|28900|29650|29050|29200|29550|29400|28100|27200|27800|28900|28650||27950|29150|30000|30250|29750||29400|29750|29050|29950|29950|30400|30000|30950|30600|30150|30550|31400|32050|32550|32300|31450|32150|31950||||29300|29450|29750|29850|31100|31850|31000|31600|32200|32750|33500|34050|34300|34100|34850|36050|36300|37650|38000|37950||38500|38700|39714.3008|39047.6016|38428.6016|38095.1992|37142.8984|38000|38285.6992|39000|39095.1992|37952.3984|35428.6016|35619|36619|37761.8984|37666.6992|36904.8008|36666.6992|38047.6016|36142.8984|36285.6992|37095.1992|39285.6992|38285.6992|37952.3984|37809.5|37571.3984|38142.8984|38476.1992|38428.6016|39142.8984|40047.6016|40190.5|39190.5|38952.3984|39523.8008|39857.1016|39523.8008|42857.1016|42285.6992|46476.1992|46381|46285.6992|46333.3008|47000|48000|47523.8008|46952.3984|46047.6016|46285.6992|46285.6992|46952.3984|48095.1992|48476.1992|47000|46142.8984|45809.5|50700|47571.3984|46047.6016|46904.8008|54381|61400|58285.6992|57047.6016|55714.3008|57047.6016|58571.3984|58666.6992|59047.6016||||57428.6016|60952.3984|62571.3984|60761.8984|60666.6992|61238.1016|62761.8984|62761.8984|65714.2969|67619.1016|67714.2969|67142.8984|63428.6016|63619.1016|65238.1016|65428.6016|64476.1992|64095.1992|63523.8008|61904.8008|61047.6016|61142.8984|63523.8008|65523.8008|69500|64095.1992|65714.2969|65809.5|66095.2031|65904.7969|67238.1016|65904.7969|65142.8984|64381|62381|61904.8008|61904.8008|61809.5|63142.8984|63904.8008|65238.1016|63904.8008|63142.8984|63428.6016|64476.1992|64666.6992|65142.8984|66476.2031|67714.2969|67619.1016|62000|64952.3984|62476.1992|62381|63428.6016|63904.8008|62381|61523.8008|59047.6016|57238.1016|58476.1992|58857.1016|57523.8008|56857.1016|56571.3984|57142.8984|58761.8984|62761.8984|62285.6992|63047.6016|63047.6016|61523.8008|62857.1016|62381|64285.6992|62761.8984|62381|61523.8008|64571.3984|66476.2031|67619.1016|68095.2031|64285.6992|63428.6016
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.76|2.6||2.85|2.97|2.87|2.8||2.68|2.66|2.59|2.62|2.65|2.66|2.69|2.83|2.94|||2.95|2.85|2.91|2.97|3.28|3.4|3.43||3.5|3.35|3.33|3.41|3.38|3.31|3.34|3.46|3.46|3.28|3.38|3.3|3.35|2.82|2.58|3.18|3.61|3.9|3.68|3.69|3.95|4.32|4.43|4.44|4.37|4.3|4.28|4.23|4.35|4.3|4.55|4.75|4.67|4.63|4.46|4.18|4.02|3.96|3.97|3.84|3.92|4||||3.98|3.95|4.08|4.05|3.75|4.07|4.17|4.05|3.99|3.92|4|3.5|3.59|3.4|3.34|3.3|3.28|3.28|3.45|3.62|3.61|3.68|3.48|3.48|3.55||3.64|3.61|3.63|3.53|3.53|3.72|3.7|3.68|3.76|3.93|3.82|3.82|3.69|3.5|3.4|3.59|3.64|3.78|3.66|3.76|3.96|3.85|3.73|3.69|3.98|4.02|4.08|4.14|4.08|4.23|4.22|4.16|4.12|4.06|3.98|4.03|4.1|4.1|4.23|4.25|4.34|4.31|4.55|4.71|4.77|4.62|4.6|4.71|4.62|4.34|4.33|||4.33|4.51|4.32|4.1|4.02|4.15|4.07||3.98|4.27|4.34|4.29|4.4|4.4||4.36|4.4|4.47|4.39|4.42|4.56|4.72|4.78|4.81|4.95|4.92|4.87|4.87|4.83|4.74|4.56|4.56|4.52|4.62|4.93|4.48|4.4|4.26|4.6|4.68|4.67|4.8|5.03|5.02|5.04|4.79|4.61|4.64|4.71|4.81|4.85|4.88|4.78|5.04|4.3|4.06|4.9|5.22|5.48|5.35|5.42|5.62|5.8|6.15|6.32|6.15|6.29|6.28|6.11|6.09|6.04|6.21|6.53||6.76|6.8|6.8|6.68|6.62|6.42|6.38|5.88|6.8|6.82|6.95|6.9||6.84|6.75|6.78|6.57|6.34|6.56|6.42|6.5|6.62|6.36|6.4|6.12|6.01|5.67
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|68200|67500|67900|67200||68500|67900|67300|67500|67600|69000|69200|69300|69800|70000|70500|69000|68200|68400|68500|68600|68000|67500|67400|66800|67300|67400|67300|66700|67000|67100|65500|65400|65400|65400|65500|65300|65300|64500|65200|64600|63700|64000|65600|66800||66600|67500|67900|68200|67100||67000|67700|66900|66800|66600|67100|66000|66200|66200|66600|66400|67400|68300|67200|67500|67900|67600|67300||||65000|65700|66700|65600|66500|67100|67300|67000|67400|68000|68000|67900|68000|67500|67600|67900|67800|67700|67700|68000||68100|68200|69100|67600|67500|67300|67600|67700|67600|67500|68200|68500|68900|68900|68600|68900|68600|68100|67800|68000|67200|67100|67900|66300|67300|69300|69200|68700|69200|68800|68100|67900|68700|67900|67500|67700|68000|68700|69000|68400|68700|69100|69600|69600|70000|69300|69300|69800|69700|69500|69700|70200|70000|69500|69800|69600|69400|69000||69300|69900|69800|69900||69400|71700|70900|71800|73000|72200|71400||||72100|73200|73600|74000|73600|74300|73400|73400|73900|73900|73700|73400|72900|72500|72700|72100|72100|73000|72400|71800|71700|73300|72800|72900||72500|74400|74100|74200|74600|75500|76300|76400|76000|76700|76500|76000|75500|75300|75400|76000|75600|75600|75000|75100|75000|74600|74500|74800|74200|73500|75200|75800|76300|76400|75800|76000|76600|76200|75800|75700|75600|76100|76600|76000|76700|77500|77900|77500|77500|76600|76500|77400|76700|77600|78300|79000|79300|79000|78100|78200|79200|78800|77100
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.7|8.68||9|8.96|8.66|8.62||8.86|8.81|8.75|8.68|8.9|8.85|8.77|9.14|9.05|||9.05|9.05|9.07|9.1|9.13|9.15|9.16||9.21|9.21|9.16|8.75|8.75|8.85|9.41|9.45|9.41|9.61|9.77|9.88|10.06|9.84|9.5|9.5|9.5|9.51|9.15|10.04|10.16|10.58|10.9|10.88|10.8|10.62|10.8|10.72|10.82|10.76|10.86|10.9|10.98|11|10.8|10.84|10.72|10.7|10.74|10.8|10.58|10.5||||11|10.98|11|11.06|11.1|11.4|11.56|11.42|11.5|11.74|11.6|11.88|11.78|11.54|11.5|11.44|11.5|11.46|11.56|11.88|11.76|11.48|11.54|12.04|12||12.3|12.06|12.06|11.88|11.66|12.1|12|11.96|11.88|12.18|12.12|12.5|12.52|12.48|12.5|12.56|12.52|12.5|12.5|12.34|12.48|12.52|12.5|12.6|12.5|12.26|12.32|12.24|12.42|12.4|12.06|11.22|11.84|11.8|11.44|11.26|11.1|11.02|11.24|11.2|11.3|11.2|11.32|11.32|11.44|11.42|11.12|11.1|11|11.04|11|||11|11.04|11.16|11.74|11.6|11.52|11.6||11.02|10.82|11|10.94|11.22|11.22||10.92|10.9|10.8|11|10.9|11.16|11.06|11.48|11.54|11.56|11.52|11.4|11.52|11.3|11.22|10.86|10.6|10.74|10.6|10.42|10.12|10.1|9.92|9.92|10.2|10.16|10.24|10.62|10.62|10.5|10.5|10.12|10.4|11.06|11.04|10.74|10.42|10.24|10.54|9.94|9.5|10.2|10.88|11|11.04|11.06|11.32|10.88|10.8|10.92|11.16|11.16|10.92|11.1|10.98|11.18|11.38|11.52||11.4|11.46|11.52|11.42|11.62|11.2|11.16|11.52|11.74|12.04|12.3|12.42||12.2|12.04|12.14|12.44|12.48|12.7|12.64|12.52|12.32|12.28|12.7|12.52|12.56|12.74
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|3.85|3.85|3.78|3.88|4.01|3.99|3.95|3.91|3.97|3.9|3.87|3.7604|3.7604|3.8644||4.0439|3.9966|4.0439||4.1573|4.1573|4.1573|4.1667|4.2612|4.3935|4.4029|4.6486|4.7242|4.6202|4.5919|4.7147|4.7431|4.6202|4.6297|4.4218|4.3179|4.3273|4.2328|3.9116|3.8171|3.9211|3.8833|3.9022|4.0439|4.1951|4.2423|4.0817|4.2045|4.4879|4.7242|4.7242|||4.8281|4.7431|5.0454|5.036|5.0832|5.2816|5.3194|5.4422|5.2722|5.1304|5.1871|5.2155|5.2722|5.4328|5.5462|5.7257|5.9052|5.9713|6.028|5.6973|5.7446|5.8296|5.6595|5.4044|5.3855|5.2627|5.1399|4.9415|4.8659|4.9509|5.0076|5.1115|5.0171|4.9793|5.0076|5.036|4.7997|4.8753|5.0643|5.3288||5.4328|5.4328|5.4422|5.1588||5.1115|5.1115|5.1682|5.206|5.1115|5.1871|5.0076|5.1493|5.3005|5.2627|5.1682|5.1304|5.2155|5.2249|5.1493|5.0171|4.9226|4.8942|5.1493|4.9887|5.1493|5.0171|4.9698|5.1588|5.1115|5.1304|5.2627|5.4044||5.6973|6.3587|6.0753|5.8674|5.7729|5.7918|5.6879|5.6123||5.48|5.5273|5.6501|5.8485|5.9052|6.217|5.8674|6.2831|6.7366|6.7555|7.0012|7.0201|7.0201|6.8595||6.8311|6.8122|6.7744|6.5477|6.7178|6.7744|6.8689|6.8973|6.9445|6.9823|7.4169|7.5114|7.6059|7.7098|7.2752|6.954|7.0768|7.1051|7.1902|7.2941|7.1146|6.8973|6.4532|6.5571||6.6894|6.7083|6.8973|7.0957|7.1524|7.2374|7.2185|7.1996|7.228|6.9162|6.6989|6.7933|6.6233|6.7272|6.5099|6.7555|7.1524|7.4831|7.5114|7.5964|7.8327|7.7854|7.8043|7.9933|8.0594|8.2578|8.2295|8.3901|8.3901|8.4562|8.5885|8.7397|8.8247|8.7113|8.8342|8.872|9.1365|9.1649|9.2027|9.0704|8.9287||8.8247|8.9381|8.7964|9.0326|9.1365|9.1365|9.1838|9.1743|9.316|9.4011|9.5428|9.4578|9.4767|9.7412|9.59|9.6751|9.6751|9.7979|9.7601|9.6467|9.7979|9.9302|10.0719|10.1286|9.968||9.7601|9.779|9.779|9.59|9.4483|9.4483|9.4767
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|1.95|1.92|1.86|2.02|2.1|2.11|2.13|2.15|2.18|2.15|2.18|2.2|2.18|2.32|2.47|2.62|2.67|2.73|||2.69|2.63|2.69|2.76|2.76|2.75|2.76|2.79|2.78|2.81|2.8|2.8|2.8|2.78|2.71|2.72|2.82||2.7|2.78|2.82|2.66|2.66|2.81|2.75|2.8|2.65|2.81|2.93|3|3.11|3.01|3.04|3.14|3|3.46|3.71|3.67|3.68|3.69|3.52|3.6|3.65|3.7|3.69|3.56|3.54||3.43|3.5|3.46|3.36|3.37|3.42|3.55|3.71|3.59|3.3|3.92|4.03|3.98|3.92|4.02|4.1|4.08|3.76|3.65|3.65|3.73|3.74|3.83|3.84|3.87|3.83|3.85|3.84|3.82|3.82|3.79|3.77|3.77|3.76|3.69|3.73|3.85|3.88|3.79|3.79|3.91|3.96|4.02|4.01|3.95|4.05|4|3.98|3.83|3.72|3.8|3.82|3.81|4.05|4.01|3.81|3.71|3.85|4||4.05|4.07|4.22|4.2|4.16|4.3|4.34|4.49||4.6|4.51|4.69|4.67|4.75|4.82|4.78|4.64|4.81|4.92|4.96|4.97|5.03|4.83|4.67|4.7|4.75|4.77|4.73|4.65|4.62|4.79|4.82|4.94|5.14|5.13|5.1|5.38|5.39|5.37|5.34|5.75||5.59|5.5|5.37|5.23|5.39|5.39|5.54|5.51|5.56|5.51|5.53|5.12|4.9|4.8|4.58|4.65|4.65|4.65|4.69|4.61|4.64|4.7|4.71|4.71|4.86|4.91|5.01|5.11|5.1|5.15|5.22|5.05|5.03|5.05|5.09|5.14|5.14|5.11|5.1|5.11|5.15|5.09|5.02|5.4|5.6|5.6|5.85|5.84|5.82|5.77|5.8|5.92|5.96|5.98|5.99|5.99|6.1|6.11|5.97|5.98|6.11|6|6.04|6.08|6.1|5.96|6.16|6.42|6.02|5.92|5.39|5.39|5.38|5.17|5.24|5.34|5.25|5.3|5.3|5.23|5.12|5.29
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.02|1.09|1.135|1.19|1.26|1.35|1.39|1.36|1.35|1.35|1.4|1.39|1.42|1.45|1.44|1.48|1.52|1.56||1.7|1.88|1.87|1.79|1.8|1.87|1.94|1.99|2.06|2.04|1.98|2.075|2.09|2|2.0106|2.05|1.99|1.9473|1.89|1.74|1.66|1.69|1.35|1.32|1.55|1.6|1.69|1.65|1.8|1.91|2.195|2.25|2.14|2.11|2.16|2.14|2.3|2.31||2.44|2.6|2.6|2.47|2.44|2.4597|2.4551|2.43|2.36|2.32|2.24|2.27|2.36|2.37|2.27|2.185|2.2307|2.45|2.52|2.56|2.79|2.94|2.95|2.95||3.03|3.09|3.2|3.13|2.98|3.04|3.01|3.08|3.01|3.08|3.15|2.94|2.93|3|3.06||3|3.08|3.12|3.1|3.195|3.3|3.23|3.43|3.45|3.56|3.81|3.79|3.81|3.49|3.2573|3.3|3.41|3.47|3.915|3.87||4.19|4.26|4.56|4.22|4.48|4.59|4.3706|4.3029|4.15|4.25|4.06|4.06|4.05|4|3.99|3.93|3.92|3.93|3.8805|3.86|4.05|4.255|4.29|4.32|4.41|4.42|4.29|4.17|4.12|4.17|4.33|4.4|4.38|4.33|4.32|4.12|4.13|4.02|4.265|4.03|4|4.08|4.12|4.13|4.28|4.25|4.1201|4.175|4.57|4.48|4.39|4.3|4.69|5.26|4.885|4.96|5.41||5.1|5.01|5.04|5.6|5.3|5.54|6.11|6.34|6.3648|5.8|5.6|5.69|5.9|5.65|6|6.34|6.75|7|6.86|6.81|6.85|6.87|6.9|7.11|7.22|6.94|7.0357|6.71|6.44|6.58|7.14|8.13|8.19|8|8.3071|8.65|8.8|8.88|8.99|8.89|8.9|8.57|8.67|8.77||9.42|9.45|9.59|9.5|9.645|9.451|9.245|9|8.75|8.82|8.89|9.01|8.92|8.97|9.1501|9.14|8.9|9.3|9.0901|9.5|9.55|9.63|9.5|9.87||9.7|9.51|9.25|9.205
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|582.0703|593.4339|590.2774|592.8847||||||555.5552|568.1877|571.338|571.9693|571.338|573.2319|571.9756|573.2319|568.8127|575.1259|575.7572|563.1309|559.343|555.6436|552.0829|548.6107|549.3052|548.6107|511.3633|542.9289|543.0867|542.9289|539.7723|505.1133|501.8936|498.737||494.6335|490.53|485.4795|490.53|493.1183|492.4239|489.2673|490.53|477.9037|467.1714|455.5047|467.1714|520.8328|525.5676|525.0415|523.4632|520.8328|518.2023|512.9414|518.2023|499.7943|503.4717|506.3704|507.6804|500.2625|490.3772|488.7463|489.2671|488.215|486.6367|484.0062|488.741|470.333|468.2234|462.9625|462.9625|462.9625|462.4364|462.9625|463.1624|465.6455|465.5929|461.4368|462.4364|465.5982|470.9591|469.8017|467.1765|466.6451|468.7758|465.1247|463.1834|462.4364|465.0668|461.4368|457.7015|452.3406|449.8101|449.7049|431.6599|455.5971|454.545|454.5976|455.15|451.9145|449.1841|449.8154|454.545|456.6493|457.7699|460.0163|458.8589|460.595|460.8581|463.0151|460.332|460.332|463.5412|465.5929|468.2497|462.9625|468.2234|466.4662|467.2133|465.5877|462.9625|466.6556|466.119|468.3549|468.2287|468.2181|462.9625|468.2234|470.8539|469.8017|467.1712|468.2234|465.5877|462.9625|455.071|473.4843|466.6451|468.2234|466.1716|468.4864|466.9082|465.5929|460.332|469.2808|482.2567||471.2921|469.1044|467.3464|471.2921|477.158|486.6365|487.0749|479.2624|474.7994|472.6424|473.4841|471.2921|466.2547|472.6468|478.3417|474.361|475.6762|471.2921|469.1|476.0313|481.814|463.8829|471.7963|473.9225|471.2921|477.5263|469.0956|465.5927|463.9049|469.1|473.0019|474.4048|480.5031|480.148|480.1699|482.3006|484.8872|483.1292|480.0647|477.4298|475.6762|473.962|||469.1439|464.7159|462.5677|464.7598|475.6762|475.6762|478.3067|479.2054|478.3505|477.8683|478.3023|477.8683|476.1584|474.361|476.9914|477.8683|473.9225|476.9958||||476.9914|479.2273|477.4298|475.6762|473.9445|475.6762|476.1146|471.2921|472.1689|472.6073|472.6073|473.4841|471.4236|471.3578|473.9225|476.1848|475.72|483.3484|480.0472|465.1543|473.4841|466.908|480.0515|478.3724|482.2567|489.7054|482.2524|480.2269|479.1835|477.8683|482.6908|475.6762|473.5499|487.9517|491.0206|491.1083|484.4444|482.248|491.8974|482.248
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|7.72|7.73||7.91|7.9|7.9||8.02|8.3|8.5|8.51|8.6|8.6|8.8|8.81|8.76|8.76|8.84|||8.75|8.75|8.78|8.76|8.78|8.91|8.95|8.9|8.9|8.85|8.9|8.88|8.88|8.84|9|8.69|8.7|8.87|9.15|9.1|8.85|8.4|8.56|9.31|10.2|10|10.36|11|11.1|11|10.6|10.2|9.81||9.92|10.3|10.06|9.97|9.46|9.9|9.02|8.82|10.12|9.9|9.99|9.29|8.61|7.57|7.5|7.1|6.8||6.99|7.01|7.02|7.05|7.03|7.05|7|7.04|7.14|7.1|7.18|7.18|7.06|7.03|7.03|7|7|7.01|7.03||7.03|7.2||7.18|7.09|7.01|7.01|7|6.95|6.95|7|7|6.91|6.88|6.91|7.03|6.91|6.9||6.85|7.26|7.45|7.1|7||7.64|8.3|8.71|8.65|8.65|8.86|9.02|9.28|9.86|9.97|9.95|9.92|10.08|10.06|9.96|10.04|10|10.16|10.16|10.22||10.22|10.28|10.28|10.26|10.5|10.46|10.38|10.22|10.18|10.18|10.2|10.2|10.22|10.24|10.2|10.16|10.2|10.3|10.3|10.28|10.26|10.2|10.06|10.02|10.74|11.44|11.2|11.06|10.16|9.81|10|10.12|10.12|10.16|10.14|10.12|10.1|10.1|10.12|10.12|10.06|10.1|10.02|10||10.12|10.1|10.16|10.12|10.16|10.08|10.08|10.1|10.2|10.06|10.1|10.32|10.7|10.62|10.64|10.6|10.82|10.44|10.32|10.1|10|10.22|10.3|10.18|9.9|10.3|10.74|10.64||10.4|10.8|11.52|11.54|11.78|11.8|11.92|12.1|12.06|12.04|12|11.9|11.98|11.96|12|11.98|11.92|11.96|11.96|11.98|11.98|12.06|12.06|12.02|11.98|12|11.9|12.1|12.1|12.1|12.22|12.24|12.34|12.06|12.1|12.16|12.18|12.14|12|11.86
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|6|6.15||6.22|6.26|6.43|6.44||6.38|6.28|6.2|6.29|6.4|6.64|6.64|6.71|6.71|||6.79|6.75|6.8|6.78|6.79|6.78|6.84||6.74|6.67|6.7|6.61|6.52|6.65|6.84|7|7|7.75|7.69|7.39|6.97|6.72|6.72|7.02|7.3|7.41|7.27|7.35|7.41|7.46|7.42|7.42|7.43|7.41|7.75|7.72|7.94|7.9|8|8.08|8.15|8.03|8.03|8.04|8.06|7.87|7.9|7.55|7.53|7.37||||7.3|7.2|7.31|7.43|7.47|7.53|7.5|7.3|7.16|7.12|7.13|7.25|7.2|7.21|7.21|7.24|7.11|7.18|7.2|7.2|7.03|7|6.98|7.11|7.1||7.06|6.93|6.86|6.8|6.71|6.79|6.95|6.96|7.02|7.22|7.27|7.25|7.28|7.1|7.15|7.12|7.2|7.1|7.21|7.43|7.55|7.59|7.6|7.57|7.59|7.55|7.68|7.87|7.9|7.86|7.85|7.89|7.62|7.61|7.49|7.69|7.71|7.7|7.75|7.8|7.82|7.8|7.93|8.01|8.01|8.06|7.82|7.82|7.87|7.88|7.9|||7.92|7.93|7.93|7.91|7.68|7.66|7.71||7.72|7.64|7.63|7.61|7.74|7.82||7.42|7.32|7.8|8.01|8.3|8.5|8.61|8.8|8.8|8.8|8.85|8.8|8.78|8.75|8.69|8.79|8.9|8.91|8.89|8.87|8.8|8.72|8.77|8.66|9.42|9.4|9.38|9.32|9.4|9.35|9.2|9.16|9.15|9.2|9.29|9.16|9.03|9.04|9.07|9.04|9.05|9.32|9.51|9.49|9.43|9.38|9.41|9.48|9.56|9.56|9.49|9.31|9.31|9.41|9.45|9.52|9.61|9.58||9.66|9.71|9.71|9.77|9.74|9.73|9.71|9.72|9.85|9.91|9.99|9.98||10.04|10.02|10.04|10|10|10|10.1|10.12|10.14|10.14|10.26|10.76|10.7|10.68
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2.73|2.711|2.79|2.9|2.895|2.95|2.88|2.815|2.96|2.93|2.9|2.925|2.955|3.06|3.17|3.27|3.18|3.22||3.1302|3.11|3.1585|3.3|3.36|3.38|3.4069|3.52|3.63|3.52|3.54|3.53|3.55|3.47|3.55|3.47|3.46|3.44|3.42|3.365|3.34|3.24|3.15|3.205|3.27|3.2|3.113|2.93|2.89|3.01|3.18|3.1801|3.1|3.2|3.335|3.285|3.52|3.48||3.35|3.36|3.18|3.15|3.13|3.1|3.09|3.12|3.16|3.17|3.1816|3.15|3.22|3.28|3.14|3.06|2.88|2.92|2.76|2.73|2.92|3.04|3.06|3.08||3.18|3.19|3.155|3.05|3.045|3.02|2.91|2.96|3.11|3.17|3.13|3.22|2.95|3.18|3.14||3.12|3.02|3.06|2.92|3.03|3.06|2.91|2.96|2.931|3.05|3.13|3.16|3.18|3.08|3.015|3.0937|2.99|2.73|2.81|2.71||2.92|3.0034|3.01|3.19|3.268|3.34|3.57|3.8199|3.8|3.99|4.03|3.9|3.822|3.7501|3.825|3.85|3.74|3.77|3.71|4|4.02|4.3|4.13|4.03|4.08|3.92|3.825|3.81|3.76|3.7|3.71|3.73|3.76|3.76|3.79|3.73|3.77|3.78|3.815|3.81|3.71|3.64|3.63|3.61|3.68|3.67|3.61|3.68|3.62|4.07|4.19|4.22|4.35|4.14|4.15|4.1773|4.15||4|4.175|4.14|4.2701|4.1197|3.9|3.65|3.55|3.4|3.26|3.14|3.1101|3.1406|3.165|3.16|3.2|3.19|3.19|3.1|3.07|3.06|3.06|3.018|2.96|3|3.02|3.09|3.08|3|3.04|3|3.04|3.01|2.971|3|3.13|3.19|3.26|3.235|3.095|3.04|3.04|3.06|3.15||3.11|3.17|3.24|3.29|3.41|3.31|3.6|3.65|3.53|3.6301|3.69|3.78|3.85|3.78|3.9|3.87|4.07|3.77|3.84|3.85|3.67|3.57|3.48|3.36||3.13|3.03|2.91|2.94
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|33.75|34.83|34.05|34.75||||||34.51|34.71|33.61|34.01|34.06|34.31|35|35|34.99|35.5|35.2|36|36.3|35.2|34.91|34.08|34.27|33.75|34|33.72|33.1|32.8|33.11|32.65|32.52|32.61||32.72|32.7|32.5|35.6|35.4|35.3|35.35|35.52|35.13|34.6|35|34.56|35.92|36|36|36.4|36.36|36.3|36.48|37.75|37.05|37.55|37.1|37|36.55|36.25|36.5|37.1|37.12|37|37.35|37.22|37.5|37.11|37.5|38|38|36.85|37.2|36.51|35.67|35.5|35.66|35.3|35.5|36|36|36|35.8|35.99|35.48|34.49|34|34|34.39|34.5|34.11|34.11|33.8|34|34|34.05|34.11|34|34.01|34.1|33.82|33.8|33.8|33.75|34|33.9|34|33.76|33.6|33.5|33.52|33.01|33.01|34.1|33.99|34.24|34.5|34.71|35|35.66|36.5|35.2|35|35.1|34.75|34.53|34.95|35.2|35.4|35.03|35.6|35.61|35.61|35.7|35.91|36.26|35.25|34.82|34.55|35.01|36.25|35.2|35.5|35.2||34.98|34.51|32.85|32.5|32.2|32.22|32.6|32.65|32.55|32.5|32.22|32|32|31.9|32.5|32.57|32.55|32.5|32.51|32.05|31.76|31.7|31.51|31.8|31.51|31|33|32.55|32.74|32.7|32.81|32.53|32.65|32.6|32.35|32.2|32.15|32.35|31.95|32.04|31.85|32|||32.19|31.9|32.05|32.3|32.52|32.41|31.06|32.4|32.52|32.5|32.5|32.55|32.55|32.5|33|33.1|33.09|33||||33|32.61|32|31.87|31.8|31.25|31.6|31.4|31.3|31.5|31.5|31.4|31.4|31|30.75|30.51|31.19|31.34|31.52|31.5|31.76|32.15|32|32|32.16|32.5|32.26|31.81|31.65|31.91|32.15|31.73|31.62|31.85|32.25|32.15|31.56|32|31.17|31
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3.05|2.94|3.05|3.51|4.07|4.11|4.25|4.25|4.31|4.31|4.3|4.39|4.37|4.45||4.75|4.8|4.77||4.76|4.74|4.76|4.81|4.86|4.92|4.99|5.26|5.52|5.36|5.51|5.61|5.61|5.33|5.41|5.29|4.99|5.05|5.06|4.89|4.72|4.64|4.34|4.27|4.32|4.39|4.54|4.33|4.45|4.84|5.05|5|||5.09|4.92|5.24|5.28|5.34|5.58|5.57|5.75|5.63|5.57|5.65|5.76|5.81|5.73|5.78|5.86|6|6.15|6.29|6.35|6.17|6.01|5.79|5.46|5.38|5.58|5.56|5.25|5.18|5.26|5.39|5.49|5.45|5.2|5.05|5.1|5.14|5.28|5.48|5.86||5.97|6.07|6.03|5.95||5.81|5.92|6.1|6.09|6.08|6.35|6.03|6.11|6.47|6.63|6.54|6.45|6.64|6.35|6.2|6.12|6.28|6.17|6.45|6.27|6.6|6.68|6.82|7.17|7.14|6.92|6.9|7.3||7.65|7.57|7.5|7.08|6.99|6.98|6.81|6.7||6.09|6.05|6.16|6.13|6.11|6.15|5.92|6.43|6.92|7.02|7.12|7.18|7.16|7.18||7.12|7.11|7.06|6.94|7.33|7.41|7.19|7.15|7.34|7.43|7.76|7.96|8.24|8.12|7.87|7.79|8.2|8.51|8.6|8.88|8.77|8.65|8.32|8.45||8.63|8.53|8.61|8.7|8.81|9.11|9.22|9.22|9.54|9.04|9.02|9.18|9.02|8.97|9.06|10.14|10.57|10.58|10.63|11.31|11.27|11.43|11.36|11.47|11.51|11.85|11.78|12.17|12.1|12.21|12.32|12.48|12.4|12.25|12.41|12.5|12.81|13.15|13.39|13.31|13.4||13.28|13.46|13.29|13.62|13.94|13.96|13.96|14.07|14.18|14|14.5|14.34|14.64|15.13|14.56|14.41|14.45|14.53|14.51|14.27|14.54|14.6|14.48|14.31|14.06||13.93|13.99|13.77|13.77|13.72|13.66|13.53
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|229.2|250.1|251|255.05|262.1|265||269|273.3|278|275|280.65|279.95|287.45|286.95|284.35|281.95|286.2|||298|301|300|303.35|302.6|289.4|288.35|281.9|265.65|254.3|274.05|280.45|295.2|300.6|306.9|308.55|310.7|299.05||290.25|288.8|287.35|305|309|310.6|304.7|304.6|302.638|312.87|310.519|309.045||305.956|304.205|299.872|344.766|339.926|332.782|342.968|344.028|352.693|343.014|357.671|364.124|358.547|357.994|362.234|355.828|361.082|361.958|364.216|360.852|359.838|361.543|349.651||354.998|359.515|375.37|384.497|379.795|382.561|389.106|391.042|387.493|386.248|388.092|393.07|386.847|401.965|395.005|384.45|378.044|369.885|366.244|362.142|361.405|357.717|359.054|361.589|357.856|358.132|342.691|380.487|390.857|394.637|402.887|405.007|399.2|399.2|398.462|394.729|391.779|397.679|394.959|397.494|388.829|386.478|392.701|390.995|396.388|379.933|383.621||405.607|418.558|419.434|411.691|413.073|415.562|420.079|417.59|396.388||404.408|399.891|394.591|390.903|385.557|390.442|400.168|396.48|392.332|407.681|412.612|410.308|426.763|443.586||444.324|443.402|447.089|445.245|456.307|410.723|405.699|409.294|410.216|412.981|408.372|397.31|396.849|388.138|389.751|397.402|390.396|386.709|393.07|390.903|401.965|385.326|383.114|380.809||380.302|378.551|376.845|380.763|385.925|370.577|366.89|371.775|365.276|362.465|378.505|400.767|387.308|391.779|415.055||436.949|447.227|459.073|454.464|440.774|433.262|450.869|467.323|466.54|466.862|474.329|484.423|483.962|478.431|477.279|468.107|480.552|503.597|500.555|498.159||503.229|521.804|494.379|490.277|494.471|500.094|496.131|494.932|493.826|501.569|500.555|490.876|488.571|474.836|475.666|483.501|491.337|498.804|497.052|514.752|548.491|533.28|535.769|561.074|577.067|589.973|582.46|601.773|604.722|597.809|590.204|599.238|599.238|638.45|573.611|568.771|589.973|597.348|610.253|674.782|628.367
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|19.85|19.35|19.95|20.1|20.35|20.15|20.05||20.15|20.1|19.9|20.7|20.8|21.7|21.95|22|22.05|21.9|21.95|22.15|22.1|21.95|22.05|22.05|22.15|22.25|||22.75|23|23.3|23.2|22.9|23.35|23.45|23.45|23.15|22.8|22.55|22.15|21.85|22.05|22.3|22.3|22.2|22.1|22.1|22.2|23|23.1|23.05|23.15||23.05|22.95|23.15|23.05|23.35|23.35|23.55|23.65|23.7|23.65|24.2|24.15|24.25|24.35|23.2||||||||22.7|22.8|22.7|23.2|23.25|23.3|23.4|23.25|23.5|23.8|23.7|23.9|24.3|24.25|24.5|24.5|24.4|24.6||24.3|24.2|23.9|23.55|23.6|23.6|23.5|23.25|23.2|23.25|23.15|23.1|23.2|23.4|23.65|23.65|23.6|23.5|23.6|23.65|23.25|23.15|23|22.9|23.55|24.1|23.85|24.9|24.95|25|24.85|24.9|25.35|25.35|25.5|26|25.3|24.7|24.35|24.2|24.05|23.65|23.55|23.8|23.85|24|24.15|24.15|24.05|24.25|23.9|23.7|23.4|23.25|23.8|23.8|24.2|24.85||25.2|25.3|25.1|25|25.25|25.65|26.05|26.05|26.35|26.4|26.4|26.15|26.05|||26.3|26.35|26.35|26.75|26.25|27.2|27.05|27.15|27.7|28|29.15|28.85|28.4|27.9|27.65|27.25|27.25|27.35|26.9|26.6|26.5|26.3|26.2|27|27.1|27.9|28.2|28.5|28.9|28.5|29|29.15|29.2|29.3|29.2|29.3|29.75|29.6|30.2|30.45|29.1|28.9|28.4|28.45|28.35|28.35|28|27.9|28|28.1|28.2|28.3|28.3|28.25|28.2|28.5|28.55|28.85|28.8|29.25|29.8|29.95|29.75|29.7|29.9|30.25|30.25|30.3|30.5||30.5|30.25|30.55|30.35|30.2|30.4|30.75|30.65|30.6|30.5|30.55|30.2|30.25|30.1
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1.28|1.25||1.25|1.27|1.29|1.22||1.24|1.18|1.28|1.21|1.18|1.22|1.22|1.27|1.26|||1.24|1.22|1.25|1.24|1.24|1.3|1.26||1.28|1.25|1.26|1.26|1.24|1.22|1.22|1.24|1.3|1.22|1.22|1.19|1.2|1.07|1|1.16|1.15|1.17|1.13|1.13|1.13|1.23|1.2|1.24|1.24|1.22|1.22|1.22|1.29|1.3|1.29|1.28|1.29|1.3|1.3|1.25|1.28|1.23|1.27|1.27|1.29|1.28||||1.25|1.28|1.3|1.35|1.36|1.46|1.49|1.48|1.5|1.57|1.42|1.45|1.43|1.5|1.46|1.37|1.32|1.34|1.3|1.29|1.3|1.3|1.25|1.25|1.25||1.29|1.27|1.25|1.26|1.22|1.33|1.31|1.3|1.31|1.3|1.3|1.31|1.29|1.29|1.27|1.29|1.28|1.3|1.29|1.26|1.29|1.3|1.3|1.26|1.22|1.16|1.2|1.23|1.18|1.15|1.19|1.23|1.18|1.18|1.18|1.16|1.16|1.15|1.15|1.12|1.12|1.11|1.15|1.15|1.16|1.17|1.16|1.26|1.27|1.24|1.22|||1.21|1.18|1.21|1.2|1.21|1.23|1.25||1.31|1.3|1.29|1.29|1.24|1.21||1.23|1.23|1.22|1.25|1.33|1.31|1.32|1.38|1.39|1.4|1.35|1.35|1.4|1.32|1.27|1.42|1.48|1.44|1.41|1.41|1.34|1.33|1.31|1.35|1.45|1.43|1.49|1.56|1.59|1.64|1.68|1.7|1.7|1.72|1.78|1.7|1.91|1.81|1.83|1.73|1.65|1.81|1.92|1.98|1.96|1.97|2.03|2.05|2.05|2.03|2|2|2|2|2.04|2.04|2.03|2.07||2.01|1.98|1.98|1.98|1.96|1.95|1.9|2|2|2.05|2.06|2.15||2.2|2.26|2.3|2.3|2.31|2.29|2.28|2.3|2.34|2.45|2.5|2.57|2.57|2.52
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|320|315|312|325|325.57|327.02|327.02|331|335.01|339|342.11|342|350|366.1|365.1|375.1|371|376||381.1|380|380|388.22|393|393.1|398|393|391|390.01|380|383.11|395|396.1|415|419.9|420|416|406|399.99|387|380|378|378.2|380|375|379.01|382.1|382.4|380|380.21|380.1|393.5|400|395|395.1|415|439|437|430|417.84|420|420|432|425|429|429|421.7|416|436|442|460|455.1|460|475|466.31|474|470|474.68|479.5|464|465|469.9|441|439.35|415.31|415|395|383|391.1|375.2|380|375.2|371.45|385|375|373.23|390|390|390|382|383.94|401|389|420|421|421.1|430|444.08|457|448.21||449|450.1|436.08|436.11|423|420.01|405.01|420|420|420|418|390.1|355|347|332|357.5|360|360|360|363.4|365.02|371|375.0549|374.713|364.6103|360.0242|385|359.8628|351.3172|356.0648|365.5598|367.9336|358.9228|342.7717|368.4083|360.8123|367.4493|351.3172|370.3073|380.6949|379.7074|418|389.2975|395.944|398.7925|390.247|406.3886|386.1831|398.7925|397.1974|398.7925|400.6915|411.1361|405.9138|405.5055|390.247|390.7217||389.2975|398.7925|416.4059|413.0351|418.7321|409.2371|422.5302|423.0049|441.6152|441.5203|439.6023|444.3593|431.0757|435.8233|427.2777|407.3381|398.8875|403.5401|394.7381|375.0549|376.5266|371.2568|370.3073|380.7519|380.7519|379.8024|380.7519|379.8024|379.8024|379.8024|384.5499|377.4381|379.2802|380.7519|370.3073|359.8628|356.0553|357.0143|359.8628|367.4588|370.7821|378.8529|379.8024|365.6358||353.0453|354.1657|356.7484|358.9038|360.8123|351.3172|348.4782|351.3077|366.5093|376.1468|376.0044|373.1559|371.3518||392.2409|398.783|390.7217|387.9682||383.6004|389.2975|395.3078|400.0079|410.5379|403.5401|403.8059|394.045|395.944|390.2375|406.3886|398.802|408.2876|377.7894|365.5693|370.3073|365.5598|360.8123|365.5598
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|7467|7353|7638|7980||8094|7894|7809|7837|7780|7524|7723|7524|7980|8236|8236|8208|8179|8293|8322|8208|8151|8407|10373|10373|10573|11029|11086|10744|10687|11000|10744|10402|10402|10373|10459|10259|10316|10744|10744|10601|10430|10544|10772|10373||9718|9832|10202|10231|9889||9860|9746|9746|10117|10060|10088|10060|10031|10060|9860|10031|10744|11171|11342|11200|11228|11000|11029|19100|||10402|10316|10630|10430|11000|11342|11599|11627|12283|13166|14164|14534|13651|13565|13907|14648|15703|12254|11998|11941||12682|12539|12539|12254|12311|12311|12539|12653|12853|12995|13480|12254|12482|12625|13480|12824|12653|11542|11285|11143|10886|10487|10715|10886|11200|11599|11855|11770|12055|11855|12226|12739|13166|13138|12910|12995|13679|14021|13850|14335|14591|14677|14791|14249|14107|14506|14848|14591|14249|14135|14306|14477|13651|13594|14021|13423|13252|12967|23150|12881|12910|12653|13109|24300|13793|14021|13964|14306|14990|15475|15617||||15475|15532|15446|15475|15560|16045|15874|16187|16928|16786|17070|16900|16672|16672|16130|15817|15959|15874|16330|15646|15446|15760|16928|16700||16700|17213|17099|17099|17184|17298|17384|17042|17070|17099|17298|16956|17184|17897|17897|18039|17868|17897|17811|18182|18125|18324|18980|19065|19322|19065|19293|20576|20832|20034|19835|18467|18438|18438|18438|18638|18666|19350|19436|19265|18182|18125|18353|18524|18695|18638|18581|18638|18723|18695|18666|18809|18837|19379|19607|19863|19236|19322|19179
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|4990|4935|5100|5160||5290|5330|5210|5190|5130|5220|5260|5250|5420|5550|5580|5490|5470|5570|5740|5650|5660|5810|5820|5890|6090|6170|6090|6160|6230|6190|6110|6110|6180|6080|6160|6090|6150|6050|6080|5910|5780|5850|5930|5950|5900|5740|5910|6080|6170|6100|6080|5950|6010|5900|6110|6070|6160|6140|6120|6150|6030|6410|6900|7100|7060|6990|7130|7150|7140|7010|||6820|6810|7400|7330|7360|7140|6900|6810|6860|6860|7020|7180|7280|7250|7280|7170|7210|7520|7730|7920||7960|7970|7930|7880|7930|7950|8120|8380|8670|8960|9450|9300|9060|8990|8960|8760|8430|8320|8710|8950|8670|8150|8570|8800|7690|7650|7940|7900|7560|7500|7330|7250|7100|7030|6900|6860|7000|7270|7200|7350|7390|7580|7610|7090|7110|7080|7140|7150|6990|6970|7020|7140|7100|7020|7110|7130|6940|6790||7010|6970|6900|6880|7310|7290|7420|7400|7760|7860|7870|7820||||7910|7990|8050|8010|8020|8080|8140|8270|8390|8370|8550|8690|8570|8640|8620|8570|8770|8800|8790|8330|8150|8840|8850|9190|9980|9880|9870|9780|9450|9660|9720|9820|9750|9510|9630|9670|9880|9870|9720|9960|9910|9910|10500|10200|10450|10250|11300|11150|11000|11250|11350|10650|10300|9450|9450|9330|9310|9030|8850|8810|8780|8870|8740|8640|8610|8470|8250|8200|8160|8150|7990|7900|7960|8050|8070|8190|8190|8160|8150|8240|8170|8060|8130|8050
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|359.5|356|360.5|335|332.5|312|314||310|301.5|295|310.5|313|323.5|333|332|343|342|342|344|321.5|313|320|341|351|368|||368|375|381|381|371.5|383.5|379|388.5|381.5|384|380|378|346|353|383|385|385|369|382|398|425|431.5|426|425||404|400|419.5|415|434.5|429|431.5|440|428|433.5|447|457.5|466|459|465||||||||452|450.5|445|460|440.5|444.5|458|432|421|421.5|410.5|413|410.5|411|435|440.5|463.5|467.5||454|450|440.5|428.5|425|426|425.5|415|414|407.5|420|393.5|400|420|423.5|423.5|436|435|432|442|439.5|485|494|460|465|444.5|490|501|488|498|522|497.5|508|511|461|412|402|401.5|400|391|386|383.5|390.5|392|393.5|397|406.5|401.5|399|410|407|393|381.5|376.5|366|357|356|337||336.5|320.5|310.5|286|299.5|304.5|309|324.5|342|345|345|338.5|339|||348|357|371|379.5|338|371|384.5|378|393|406|406|400|400|391.5|391|399|408|412.5|406|422|393.5|385|344.5|368.5|368.5|396|399.5|395.5|432.5|448|451|452.5|458.5|432.5|405.5|413|426|396|440|452|443|425|424.5|414|441.5|435|436|425|427.5|412.5|402|378.5|372.5|371|384|312|336|367|373|368|388|388|376.5|371|378.5|410|398|392|386||381.5|369|373|350|315.5|313.5|300|289|320|300|285|277.5|278.5|253
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.32|4.25||4.31|4.51|4.59|4.6||4.43|4.41|4.4|4.41|4.35|4.31|4.37|4.36|4.31|||4.3|4.29|4.1|4.03|3.99|4|4.01||3.95|3.81|3.76|3.7|3.75|3.56|3.74|3.81|3.4|3.45|3.44|3.39|3.26|3.1|3|3.24|3.42|3.4|3.31|3.39|3.35|3.59|3.62|3.61|3.64|3.65|3.7|3.68|3.8|3.8|3.88|4.02|3.99|4.03|4|3.94|3.9|3.8|3.86|3.85|3.83|3.82||||3.78|3.86|3.7|3.69|3.69|3.81|3.99|4.07|3.99|4.08|4.31|4.23|4.25|4.3|4.44|4.52|4.5|4.42|4.21|4.43|4.4|4.3|4.07|3.97|4.02||3.89|3.89|3.83|3.8|3.65|3.66|3.64|3.64|3.63|3.66|3.68|3.72|3.58|3.61|3.64|3.65|3.62|3.7|3.5|3.43|3.45|3.49|3.42|3.46|3.43|3.46|3.52|3.55|3.49|3.39|3.45|3.47|3.35|3.4|3.37|3.36|3.32|3.31|3.33|3.33|3.36|3.36|3.39|3.44|3.46|3.5|3.38|3.4|3.41|3.38|3.47|||3.48|3.58|3.61|3.59|3.51|3.61|3.5||3.52|3.52|3.59|3.64|3.7|3.7||3.63|3.6|3.67|3.67|3.75|3.8|3.69|3.71|3.68|3.77|3.85|3.86|3.72|3.64|3.64|3.54|3.69|3.78|3.81|3.96|4.08|4.15|4.11|4.4|4.41|4.44|4.54|4.4|4.49|4.51|4.5|4.5|4.48|4.65|4.65|4.64|4.49|4.37|4.65|4.36|4.28|4.6|4.79|4.91|5.2|5.33|5.19|4.97|4.85|4.75|4.86|4.77|4.77|4.75|4.86|4.75|4.96|4.95||5.02|5|4.99|4.98|5.04|5.01|5|4.97|5.06|5.03|5.12|5.01||5.45|5.45|5.3|5.39|5.35|5.42|5.27|5.29|5.54|5.64|5.47|5.71|5.71|5.75
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|3.91|3.97||3.97|4.14|4.12|4.11||3.9|3.95|3.87|4.03|3.98|3.79|3.84|4.05|3.85|||3.87|3.73|3.29|3.29|3.25|3.32|3.3||3.35|3.31|3.32|3.35|3.31|3.32|3.31|3.32|3.27|3.26|3.24|3.12|3.05|2.96|2.97|3.16|3.27|3.27|3.22|3.26|3.28|3.22|3.21|3.12|3.19|3.2|3.15|3.08|3.23|3.25|3.24|3.24|3.25|3.25|3.2|3.17|3.18|3.22|3.28|3.16|3.17|3.07||||2.72|2.38|2.99|3|3.02|3.19|3.13|3.11|3.11|3.09|3.11|3.02|2.89|2.95|2.93|3.04|2.87|2.74|2.77|2.8|2.77|2.78|2.86|2.7|2.71||2.72|2.71|2.71|2.55|2.5|2.55|2.73|2.76|2.77|2.67|3.16|3.08|3.21|3.03|2.76|2.61|2.62|2.49|2.28|2.35|2.34|2.28|2.27|2.25|2.18|2.19|2.09|2.04|2.04|2.03|1.94|1.75|1.7|1.71|1.73|1.74|1.77|1.79|1.73|1.71|1.76|1.75|1.77|1.78|1.81|1.92|1.82|2.04|2.26|2.26|2.17|||1.92|1.94|1.85|1.85|1.8|1.83|1.85||1.82|1.78|1.7|1.78|1.71|1.71||1.68|1.68|1.71|1.7|1.73|1.8|1.84|1.91|1.95|2.01|1.97|1.98|2.05|2.1|2.09|1.95|1.95|1.88|1.87|1.91|1.8|1.72|1.66|1.7|1.71|1.74|1.73|1.82|1.9|1.92|1.91|1.94|1.89|1.99|2.03|2.09|2.01|1.9|2.1|2.02|2|2.06|2.11|2.19|2.11|2.1|2.11|2.28|2.17|2.1|2.05|2.13|2.03|2.16|2.2|2.25|2.38|2.45||2.51|2.55|2.58|2.56|2.57|2.76|2.75|2.45|2.45|2.74|3.01|3.38||3.64|3.57|4.17|4.94|4.99|4.98|4.76|4.75|4.71|4.71|4.87|4.9|4.84|4.85
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|7930|7930|8040|8200||8340|8440|8400|8300|8270|8150|8290|8280|8450|8600|8510|8380|8350|8370|8400|8280|8290|8400|8390|8360|8450|8560|8160|8190|8340|8240|8150|8110|8220|8100|8350|8260|8470|8520|8550|8280|7920|8000|8110|8090||7820|7890|8020|8140|7980||8010|8000|7750|8030|8080|8310|8310|8390|8240|8120|7940|8170|8320|8200|8150|8280|8290|8360|8300|||7760|7800|8140|8200|8420|8510|8400|8520|8640|8750|9020|9260|9080|9000|9090|9310|9060|9180|9360|9150||9150|9030|9290|8600|8480|8420|8300|8120|8290|8560|8580|8430|8380|8400|8420|8450|8420|8440|8290|8020|7570|7250|7240|7740|7950|8090|8080|8250|8050|7870|7900|7900|8010|8080|8000|8000|8050|8270|8170|8330|8560|8650|8780|8720|8700|8990|9100|8820|8870|8850|8900|8990|8920|8850|8960|8750|8650|8630||8800|8590|8560|8600|9290|9210|9530|9510|9790|9980|10000|10050||||9930|10050|10050|10050|10050|10250|10200|10400|10450|10300|10200|10250|10450|10500|10300|10000|9990|9990|9760|9360|9390|9900|9720|10100|10650|10450|10950|10900|10950|11150|11300|11300|11250|11150|11150|11000|11300|11200|11300|11300|11600|11600|11650|11600|11800|11900|12000|11900|11950|12000|11800|12200|12550|12550|12350|12400|12600|12450|12350|12400|12400|12300|12500|12450|12400|12300|12150|12150|12100|12050|12100|11950|12000|11950|11900|11750|11850|11800|11900|11800|11750|11700|11650|11600
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1.56|1.564|1.595|1.601||||||1.555|1.53|1.5|||1.5|1.45|1.46|1.42|1.425|1.462|1.49|1.48|1.5|1.55|1.592|1.621|1.621|1.605|1.56|1.55|1.562|1.57|1.592|1.621|1.665|1.612|1.65|1.557|1.525|1.5|1.455|1.433|1.451|1.452|1.475|1.46|1.44|1.46|1.52|1.52|1.516|1.51|1.491|1.52|1.431|1.611|1.6|1.618|1.602|1.695|1.681|1.672|1.66|1.695|1.755|1.82|1.79|1.772|1.78|1.781|1.8|1.75|1.694|1.692||1.728|1.72|1.73|1.746|1.782|1.78|1.826|1.823|1.811|1.853|1.871|1.89|1.93|1.925||1.94|1.927|1.928|1.95|1.95|1.965|1.937|1.945|1.951|1.934|1.9|1.9|1.871|1.912|1.851|1.82|1.81|1.815|1.79|1.811|1.82|1.841|1.82|1.79|1.782|1.772|1.749|1.751|1.735|1.8|1.756|1.719|1.65|1.69|1.7|1.699|1.702|1.75|1.816|1.825|1.813|1.85|1.872|1.88|1.89|1.913|1.91|1.89|1.901|1.9|1.9|1.94|1.92|1.94||1.928|1.967|1.92|1.91|1.89|1.9|1.9|1.9|1.9||1.92|1.9|1.89|1.9|1.9|1.9|1.89|1.92|1.98|1.98|1.92|1.8|1.93|1.96|2.022|2.032|2.015|1.97|1.9|1.9|1.94|1.92|1.87|1.94|1.991|1.95|1.92|1.907|1.83|1.84|1.809|1.764|1.774|1.75|1.75|1.74|1.73|1.728|1.73||1.735|1.76|1.742|1.764|1.79|1.784|1.79|1.831|1.853|1.853|1.87|1.87|1.85|1.88|||||1.86|1.86|1.86|1.842|1.84|1.862|1.855|1.825|1.8|1.785|1.771||1.75|1.701|1.771|1.77|1.782|1.781|1.71|1.665|1.631|1.638|1.64|1.65|1.653|1.654|1.66|1.681|1.65|1.64|1.62|1.63|1.633|1.659|1.68|1.66|1.641|1.613|1.601
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|7.68|7.81|8.3|9.33|10.06|10.02|10.24|10.12|10.71|10.84|10.9|11.03|10.49|10.58||10.85|10.13|9.87||10.02|10.03|9.98|10.17|10.5|10.81|10.89|12.07|12.67|12.51|12.27|11.85|11.73|11.24|11.16|10.35|10.55|11.02|10.67|10.4|9.86|10.34|10.01|10.21|10.92|12.81|13.15|12.16|12.51|14.6|14.93|14.26|||14.53|13.42|14.26|13.9|13.54|14.27|14.52|14.86|14.66|14.61|14.34|14.6|14.59|14.52|14.63|13.87|14.36|14.41|14.6|14.12|13.95|13.71|13.3|12.08|11.75|12.53|11.44|11.12|11.08|11.44|11.39|11.75|12.07|11.18|10.89|10.81|10.61|10.92|11.75|13.14||13.24|13.31|13.68|13.18||13.29|13.59|12.88|13.55|13.41|13.14|12.51|12.74|13.34|13.57|13.11|11.18|11.17|10.99|9.59|9|9.06|9.45|9.94|9.98|10.74|10.69|10.77|11.37|12.04|11.63|11.52|12.06||13.02|13.78|13.69|14.5|13.7|13.62|13.21|12.93||12.9|12.55|12.91|13.35|13.34|14.13|13.5|14.84|15.87|15.85|17.35|17.08|16.8|16.27||16.52|16.06|15.4|14.62|14.67|14.35|15.15|15.05|15.23|15.96|16.93|16.64|17.03|17.11|16.42|16.26|16.8|17.32|18.04|18.48|18.06|17.23|16.45|17.17||18.4|18.53|18.8|19.74|19.62|20.65|20.96|20.7|20.44|19.85|19.65|19.64|18.67|18.35|17.5|18.02|19.92|20.38|21.32|21.36|21.27|21.18|21.39|21.53|21.61|21.98|21.58|22.01|21.83|22.27|22.96|23.52|23.65|22.96|23.9|23.91|24.81|24.3|24.4|24.75|24.81||25.54|26.37|27.31|28.51|28.7|27.97|26.91|26.96|26.33|25.72|26.14|26.11|26.56|26.56|26.12|25.91|25.83|25.41|25.57|24.95|24.51|24.59|23.95|23.51|23.11||23.37|23.24|22.29|22.43|22.46|22|21.53
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|374|358.5|369|375|389|377|371|||350|317|339||388|393.5|393|389|378|384|399.5|388.5|383|388.5|395|406.5|413|||404|410|411|404|400|402|388|380|374|374|374|371|355|349.5|360|350.5|347.5|317|316|329|358|376|373.5|379||380.5|381.5|391.5|386.5|396.5|393.5|395.5|396.5|388.5|387|399|399|400.5|398|392.5||||||||388|379.5|357|384|386|386|387|378.5|373.5|377.5|377|381|390|386.5|408|409.5|401.5|405||394.5|399|400|398.5|402|406|403.5|401|399|412.5|417|401.5|403|416|418|422|428|430.5|429|438.5|432.5|433|418|397.5|399|404|404|388|384|391|391.5|391|393.5|389|384|379.5|378|383|373|380|386|385|389.5|366|360.5|373|374.5|376|375.5|386|373.5|357.5|343.5|337|337|324.5|333|336||330|326.5|318.5|315|323.5|318.5|324|321|316|317|314.5|303.5|292|||297|298.5|298|299|298.5|293.5|285.5|287.5|296|302.5|305.5|306|304|300|312|302|302|309.5|306|305|291.5|291|277.5|282|276.5|285.5|298|298.5|301|305|310|312|314|326|323.5|321|305|291|307.5|309.5|306.5|320|315.5|308.5|322|332|327.5|322.5|326.5|315.5|311|318.5|310|314|313|296|298|301|300|296|298.5|301|290|285.5|290|296|289.5|290|277.5||290.5|300.5|300|302|287.5|278.5|278|276|281|281.5|274.5|273|279|272.5
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3402|3431.1001|3420|3420|3400|3420.7|3420|3400|3401|3447.5|3480|3450|3450|3496.8|3550|3500|3480|3450||3470|3499|3450|3430|3499.7|3473|3401|3425|3376|3350|3351|3350|3355.3|3402.1001|3378.3999|3279.8999|3300|3270|3366|3204|3165|3200|3107|3113|3300|3196.1001|3210|3250|3153.1001|2950|3148.1001|3020|3075|3200|3255.5|3099.8999|3270.2|3295.8999|3217|3300|3250.5|3299|3300|3368.7|3400|3319.3999|3300|3290|3305|3495|3427|3530|3465|3454|3500|3401|3309|3211.1001|3015|2950|2888|2810.2|2890|2850|2800|2800|2758|2780|2712.6001|2748.2|2792.8|2800|2840|2860||2950|2860|2995|2935|2910|2849|2822|2850|2500|2801|2700|2520|2640|2627.5|2620|2560||2500.2|2504|2509|2480|2499.8999|2500|2771|2900|2920|3121|3090.2|3010|2640|2623.5|2640|2751|2811|2960|3050|3030|2931.3999|2990|3020|2952.3|2833.8999|2828.1001|2955|2900|2885.8999|2929|2895.8999|2866|2851|2900|3160|2926|2793.6001|2630|2797.3999|2610.5|2720|2856|2856|2938|2938|2930|2900|3065|3050|3102.8|3150|3040|3100|3060|3051|3011|3003||3059.1001|3090|3080|3084.7|3200|3159.7|3200|3320|3400|3430|3511.6001|3620|3615|3449.3|3290|3285|3280|3275|3249.8999|3168|3080|3045|3050.1001|3163.1001|3200|3191.5|3154.2|3200|3160|3187.8|3150|3101|3070|3010.1001|2951.1001|3015.1001|3022|3007|3060|3075.1001|3157.1001|3152.1001|3160.1001|3149.8||3125.1001|3239.5|3325|3380|3450|3400|3450|3400|3500|3421|3400|3420.1001|3405||3535|3525|3561.1001|3600||3600|3583|3652|3755.1001|3782|3666|3650|3600|3730|3751|3825|3950|4000|3950|3899.8999|3728|3700.1001|3600|3500
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|1.18|1.15||1.19|1.21|1.23|1.24||1.21|1.22|1.2|1.21|1.21|1.22|1.21|1.21|1.23|||1.24|1.23|1.21|1.19|1.21|1.21|1.22||1.22|1.2|1.21|1.12|1.11|1.12|1.14|1.18|1.16|1.15|1.14|1.05|1|0.92|0.8|0.86|0.89|0.93|0.92|0.9|0.92|1.02|1.02|1.01|0.98|1.05|1.02|1.12|1.29|1.3|1.31|1.29|1.34|1.36|1.3|1.27|1.32|1.27|1.29|1.32|1.36|1.34||||1.23|1.25|1.26|1.32|1.27|1.35|1.36|1.29|1.26|1.29|1.33|1.32|1.37|1.39|1.43|1.42|1.44|1.41|1.37|1.43|1.5|1.47|1.36|1.37|1.33||1.35|1.34|1.35|1.35|1.36|1.33|1.38|1.37|1.5|1.56|1.52|1.56|1.55|1.56|1.61|1.61|1.57|1.52|1.35|1.34|1.39|1.36|1.37|1.26|1.23|1.16|1.16|1.18|1.19|1.18|1.19|1.09|1.02|1.04|1.08|1.04|1.17|1.1|1.11|1.11|1.19|1.19|1.19|1.2|1.22|1.25|1.24|1.25|1.2|1.18|1.18|||1.18|1.2|1.24|1.23|1.23|1.25|1.29||1.21|1.22|1.25|1.28|1.31|1.4||1.4|1.43|1.47|1.49|1.52|1.64|1.51|1.4|1.47|1.63|1.66|1.66|1.69|1.7|1.71|1.69|1.8|1.78|1.76|1.78|1.78|1.78|1.76|1.82|1.86|1.84|1.77|1.76|1.86|1.86|1.81|1.86|1.83|1.85|1.88|1.85|1.89|1.76|1.74|1.67|1.7|1.79|1.98|1.96|1.89|1.92|1.91|1.94|1.95|1.99|1.94|1.82|1.87|2|2.15|2.21|2.19|2.18||2.23|2.25|2.15|2.25|2.23|2.23|2.2|2.19|2.2|2.23|2.27|2.35||2.46|2.63|2.62|2.62|2.6|2.72|2.7|2.7|2.5|2.4||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|0.6952|0.8137|0.89|0.97|1|1.02|1.017|0.96|1.0001|0.9676|1.12|1.16|1.1899|1.36|1.36|1.45|1.4|1.41||1.47|1.46|1.45|1.5|1.53|1.51|1.58|1.7|1.5301|1.51|1.5|1.65|1.72|1.72|1.7|1.86|1.9|1.9|1.8|1.29|1.11|1.095|0.88|1|1.115|1.23|1.3|1.25|1.3201|1.38|1.52|1.67|1.7367|1.65|1.674|1.6501|1.73|1.88||2|2.15|2.16|2.08|2.07|2.16|2.29|2.325|2.1614|2.14|2.1022|2.08|2.2734|2.2202|1.98|1.8133|1.99|2.02|2.12|2.01|2.31|2.53|2.43|2.37||2.515|2.52|2.86|2.37|2.35|2.48|2.4507|2.66|2.71|2.81|2.69|2.46|2.46|2.5|2.76||2.8|2.87|2.7241|2.985|2.88|3.29|2.99|3.27|3.58|3.67|4.101|4.013|3.901|3.611|3.599|4.2|6|5.66|6.251|6.7||7.002|7.1|7.6|7.923|8.504|8.914|8.805|9.1|9.26|9.5|9.5|9.6|9.6|9.55|9.6|9.65|9.61|9.81|9.891|10|10.4|10.2|11.5|11.5|10.2|10.1|10|9.55|9.8|9.603|10|9.854|9.901|9.636|9.476|9.011|9.1|9.101|9.8|9.3|9.36|9.932|10.2|10.25|10.4|10.4|10.5|10.3|10.9|10.8|11.5|11.8|11.8|12.1|12|12.6|12.501||13.801|13.9|13.5|13.3|12.1|12.4|12.5|12.75|12.5|11.5|11.6|11.6|12.3|12.4|13|15|15.22|15.6|15.7|15.718|15.7|15.65|16|15.5|16.1|15.4|15.2|14.6|14.1|15.9|16.501|17.8|18.2|17.6|17|17.209|17.1|17.1|16.801|16.6|16.85|15.8|16.6|17.2||17.5|18.2|18.4|18.5|19|19.03|18.9|18.5|18.2|18.2|18.4|18.8|19|19.6|20|20.2|20.1|19.2|18.7|18.7|18.8|19|19.7|19.6||21.2|20.7|20.5|20.1
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|0.06|0.065|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.335|0.37|0.375||0.385|0.37|0.38|0.405|0.395|0.355|0.33|0.33|0.325|0.315|0.31|0.3|0.32|0.33|0.335|0.33|0.33|0.33|0.335|0.31|0.31|0.335||0.335|0.35|0.37|0.385|0.385|0.39|0.395|0.395|0.395|0.41|0.41||0.415|0.42|0.42|0.415|0.405|0.405|0.4|0.41|0.41|0.42|0.415|0.42|0.405|0.4||0.395|0.39|0.39|0.4|0.375|0.38|0.39|0.405|0.415|0.415|0.415|0.425|0.42|0.42||0.43|0.445|0.415|0.405|0.44|0.435|0.44|0.43|0.475|0.475|0.395|0.36|0.325|0.305|0.315|0.32|0.405|0.53|0.59|0.565|0.59|0.62|0.62|0.635|0.67|0.54|0.6|0.62|0.62|0.61||0.755|0.8|0.8|0.795|1.13||||1.6
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.26|1.26||1.34|1.32|1.31|1.36||1.34|||1.36|1.34|1.35|1.36|1.37|1.37|||1.39|1.36|1.31|1.15|1.38|1.45|1.41||1.47|1.41|1.37|1.38|1.31|1.43|1.36|1.35|1.16|1.15|1.12|1.22|1.13|1|1|1.02|1.02|1.03|1.06|1.06|1.01|1.17|1.25|1.29|1.3|1.32|1.34|1.35|1.33|1.36|1.4|1.41|1.38|1.38|1.36|1.33|1.38|1.38|1.38|1.38|1.62|1.6||||1.59|1.57|1.55|1.6|1.57|1.7|1.69|1.71|1.76|1.78|1.82|1.78|1.8|1.79|1.79|1.79|1.76|1.78|1.78|1.78|1.79|1.83|1.8|1.75|1.79||1.75|1.72|1.61|1.6|1.54|1.57|1.54|1.55|1.61|1.7|1.66|1.7|1.58|1.47|1.45|1.4|1.47|1.48|1.48|1.52|1.51|1.51|1.51|1.52|1.52|1.5|1.51|1.56|1.52|1.52|1.51|1.54|1.54|1.6|1.59|1.55|1.54|1.47|1.52|1.51|1.52|1.52|1.55|1.56|1.65|1.57|1.54|1.9|1.92|1.89|1.91|||1.92|2|2|2.03|1.98|2|2||2.09|2.04|2.03|2.05|2.03|2.06||2.07|2.1|2.21|2.09|2.01|2.11|2.11|2.1|2.13|2.37|2.42|2.26|2.25|2.21|2.36|2.47|2.46|2.45|2.54|2.56|2.4|2.43|2.39|2.61|2.62|2.58|2.7|2.72|2.73|2.73|2.73|2.68|2.71|2.66|2.64|2.75|2.81|2.75|2.69|2.7|2.72|2.85|2.83|2.75|2.69|2.6|3.26|4.29|4.88|5.18|5.06|4.95|4.79|4.77|4.8|4.83|4.91|4.9||4.9|5.04|5.05|5.02|4.97|4.84|4.81|4.87|4.9|4.86|4.78|4.76||4.86|4.84|4.8|4.73|4.7|4.78|4.72|4.73|4.94|4.89|5.15|5.07|4.85|4.8
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|10.2|10||10.08|10.22|10.04|9.93||9.49|9.48|9.5|9.51|9.54|9.4|9.41|9.79|9.33|||9.64|9.35|9.27|9.4|9.54|9.45|9.47||9.39|9.51|9.3|9.14|8.79|8.56|8.5|8.65|8.39|8.31|8.47|7.97|7.72|7.7|7.34|8.52|8.57|9.15|9.24|9.57|9.8|10.02|10.14|10.18|10.58|10.7|10.66|10.56|10.78|10.46|10.68|11.08|11.16|11.12|11.08|11.04|11.36|11.3|11.16|11.36|11.5|11.2||||9.33|9.39|10|11.32|11.32|11.58|11.72|11.9|11.72|11.66|11.78|11.82|11.78|11.56|11.5|11.48|11.42|11.3|11.34|11.54|11.48|10.68|10.64|10.68|10.64||10.76|10.38|10.48|10.46|10.4|10.62|10.56|10.48|10.72|10.78|10.6|10.54|10.06|9.67|9.61|9.6|9.71|9.6|9.52|9.4|9.47|9.69|9.68|9.84|10|9.83|9.95|9.87|9.78|9.76|9.87|10|10.02|10.1|10.16|10.52|10.12|10.06|10.16|10.16|10.5|10.18|10.14|10.5|11.2|11.46|11.3|11.98|11.8|11.3|12.1|||12.1|11.82|11.4|9.91|9.5|9.63|9.39||9.14|9.36|9.1|8.86|8.81|9.09||8.59|7.96|7.98|7.84|9.27|9.27|9.76|9.95|10.38|10.4|11.1|11.02|11.12|11.26|11.12|10.98|11.5|12|12.08|12.26|12.16|12.06|12.24|12.92|13.2|12.86|13.7|13.54|13.54|13.7|13.8|13.54|13.8|13.7|13.68|13.3|13.38|13.38|12.2|11.2|11.44|13.02|14.32|14.46|14|13.7|13.76|14.4|14.54|14.72|15.52|15.34|14.48|14.42|14.9|15.16|15.5|15.52||16|16.1|15.66|15.88|14.74|14.52|14.68|14.48|14.6|15.4|15.36|15.3||15.36|15.52|15.7|15.88|15.7|15.98|16.16|16.98|16.86|16.38|17.78|17.88|18.2|18.7
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|5.29|5.23|5.1|5.18|5.3|5.29|5.35|5.25|5.35|5.44|5.52|5.6|5.48|5.62||5.75|5.77|5.78||5.79|5.79|5.84|5.82|5.92|6|6.1|6.31|6.41|6.42|6.3|6.36|6.49|6.43|6.36|6.06|6.07|6.13|6.03|5.39|5.55|5.57|5.31|5.29|5.32|5.42|5.43|5.28|5.37|5.68|5.9|5.85|||5.89|5.77|6.08|6.11|6.05|6.36|6.42|6.64|6.55|6.46|6.57|6.62|6.73|6.78|6.82|7.01|7.23|7.2|7.43|7.1|7.15|7.34|6.89|6.46|6.43|6.34|6.31|6.06|5.91|6.04|6.11|6.08|6.05|5.96|5.91|5.86|5.88|5.91|6.14|6.28||6.5|6.38|6.39|6.3||6.13|6.14|6.12|6.1275|6.1472|6.2856|6.0484|6.0879|6.3054|6.2856|6.1571|6.1077|6.2065|6.2856|5.9891|5.8211|5.8409|5.6827|5.8804|5.8211|6.0188|5.9002|5.8705|5.9693|5.9298|5.9199|5.9397|6.1769||6.4042|6.839|6.76|6.4833|6.4338|6.5327|6.3647|6.2559||6.1176|6.1472|6.3844|6.4437|6.3943|6.671|6.3251|6.7303|7.096|7.096|7.3332|7.4221|7.4419|7.5012||7.4716|7.3134|7.264|7.0664|7.4419|7.5111|7.6396|7.5012|7.432|7.521|7.8669|8.1535|8.3314|8.2622|7.8768|7.6396|7.5902|7.7779|7.9855|8.1634|7.8768|7.6297|7.3233|7.4419||7.857|7.8471|8.0052|8.1535|8.0349|8.3709|8.4203|8.4895|8.618|8.0448|7.9954|8.2029|8.3116|8.4203|8.282|8.361|8.4796|8.4302|8.5982|8.5982|8.5785|8.4697|8.4895|8.6279|8.6279|8.9046|8.8848|9.1319|9.0825|8.9738|9.2011|9.2703|9.5075|9.458|9.5766|9.6063|9.8237|9.9423|9.7545|9.5075|9.6557||9.4086|9.6557|9.5272|9.8534|9.9917|9.972|10.051|9.9818|10.2882|10.3277|10.5254|10.1894|10.2882|10.4562|10.4481|10.3607|10.3898|10.3122|10.3995|10.2248|10.4772|10.6423|10.7588|10.7782|10.7006||10.4869|10.3024|9.8461|9.9043|9.7781|9.3023|9.2149
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.68|0.68|0.695|0.71|0.72||||0.725|0.725|0.735|0.74|0.74|0.75|0.74|0.74||0.74|0.75|0.745|0.74|0.74|0.765|0.79|0.79|0.79|0.795|0.82|0.77|0.765|0.745|0.735|0.74|0.76|0.76|0.73|0.725|0.71|0.72|0.69|0.665|0.68|0.675|0.655|0.635|0.625|0.625|0.65|0.68|0.7|0.71|0.72|0.705|0.715|0.7|0.755|0.8|0.825|0.9|0.9|0.905|0.9|0.9|0.92|0.925|0.94|0.96|0.985|0.93|0.925|||0.925|0.93|0.925|0.925|0.92|0.935|0.945|0.96|0.975||0.99|0.99|1.03|1.04|1.04|1.08|1.06|1.06|1.03|1.01|1.03|1.04|1.07|1.06|1.05|1.05|1|1|0.985|1.01|1.05|0.98|0.96|0.94|0.95|0.96|1|1.03|1.05|1.07|1.1||1.18|1.2|1.23|1.25|1.05|1.05|1.07|1.06|1.07|1.08|1.13|1.12|1.13|1.1|1.05|1.06|1.08|1.11|1.14|1.16||1.15|1.16|1.16|1.16|1.14|1.16|1.17|1.2|1.19|1.18|1.18||1.17|1.16|1.18|1.18|1.16|1.2|1.26|1.26|1.27|1.26|1.26|1.28|1.28|1.26|1.25|1.25|1.28|1.28|1.33|1.28|1.37|1.47||1.5|1.5|1.55|1.6|1.55|1.62|1.72|1.73|1.74|1.76|1.78||1.77|1.77|1.76|1.76|1.78|1.78|1.79|1.78|1.79|1.78|1.78|1.81|1.81|1.81||1.79|1.8|1.82|1.81|1.81|1.84|1.82|1.82|1.87|1.86|1.94|2.06|2.04|1.95||1.94|1.91|1.83|1.81|1.81|1.81|1.86|1.83|1.93|1.9|1.89|1.94|1.94|1.93|1.91|1.9|1.93|1.91|2|2.13|2.06|1.99|1.97|1.97|1.97|1.98|1.93|1.91|1.9|1.87||1.98|2|2.02|2.01|2.14|2.19|2.21||2.19
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.64|0.62||0.67|0.72|0.74|0.75||0.7|0.68|0.67|0.69|0.68|0.7|0.71|0.77|0.8|||0.88|0.89|0.87|0.92|1|1.01|1.04||0.94|0.83|0.88|0.89|0.86|0.88|0.9|0.92|0.92|0.83|0.81|1.1|1.06|0.81|0.85|0.91|0.99|1.07|1|1.09|1.12|1.19|1.25|1.28|1.34|1.28|1.29|1.4|1.62|1.61|1.68|1.78|1.78|1.8|1.8|1.85|2|1.97|1.94|1.94|1.81|1.76||||1.8|1.8|1.84|1.85|1.84|1.92|1.98|1.95|1.81|1.73|1.74|1.74|1.76|1.92|1.98|1.95|1.89|1.83|1.85|1.72|1.71|1.67|1.61|1.65|1.68||1.72|1.82|2|2.04|2.04|1.97|1.98|2.01|2.17|2.55|2.35|2.44|2.12|1.99|1.78|1.78|1.82|1.43|1.46|1.55|1.6|1.29|1.25|1.23|1.26|1.26|1.33|1.33|1.33|1.3|1.32|1.34|1.24|1.25|1.24|1.2|1.26|1.29|1.32|1.41|1.45|1.5|1.47|1.52|1.59|1.49|1.44|1.49|1.45|1.4|1.42|||1.37|1.36|1.23|1.2|1.14|1.18|1.14||1.16|1.15|1.16|1.12|1.15|1.23||1.16|1.12|1.19|1.26|1.4|1.47|1.58|1.68|1.67|1.81|1.84|1.9|1.97|2.18|2.25|2.18|2.21|2.21|2.25|2.72|2.75|2.73|2.75|2.86|2.98|3|3.03|3.12|3.19|3.31|3.28|3.16|3.15|3.28|3.23|3.25|3.24|3.27|3.52|3.28|3.22|3.7|4.09|4.23|4.11|4.15|4.55|4.73|4.91|4.96|4.95|4.98|5.15|5.24|5.72|5.64|5.76|6.05||6.58|6.58|6.6|6.74|6.83|6.89|6.89|6.8|6.98|6.82|6.91|7.02||7.28|7.4|7.31|7.28|7.4|7.38|7.51|7.58|7.65|7.66|7.88|8.1|9|8.92
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.61|0.6||0.6|0.63|0.64|0.66||0.64|0.64|0.64|0.66|0.65|0.68|0.7|0.73|0.74|||0.77|0.76|0.72|0.75|0.79|0.79|0.78||0.76|0.75|0.74|0.7|0.67|0.77|0.8|0.82|0.81|0.75|0.74|0.68|0.63|0.54|0.5|0.58|0.63|0.67|0.63|0.67|0.66|0.68|0.71|0.71|0.65|0.64|0.72|0.72|0.79|0.79|0.82|0.85|0.86|0.87|0.85|0.87|0.87|0.85|0.83|0.82|0.83|0.84||||0.8|0.82|0.81|0.85|0.85|0.89|0.89|0.86|0.8|0.78|0.79|0.83|0.85|0.9|0.9|0.88|0.85|0.86|0.84|0.88|0.88|0.9|0.88|0.88|0.89||0.88|0.88|0.87|0.84|0.83|0.85|0.83|0.85|0.88|0.96|0.99|1|0.97|0.99|0.98|1.01|1.04|1.07|1.05|1.01|1.06|1.1|1.09|1.08|1.08|1.1|1.09|1.1|1.1|1.1|1.13|1.06|0.97|0.97|1|1.01|1.1|1.13|1.11|1.12|1.15|1.12|1.16|1.19|1.22|1.27|1.21|1.23|1.21|1.22|1.23|||1.28|1.33|1.39|1.37|1.35|1.36|1.46||1.44|1.43|1.47|1.48|1.52|1.58||1.47|1.5|1.51|1.5|1.54|1.59|1.62|1.55|1.55|1.65|1.62|1.68|1.72|1.87|1.88|1.83|1.86|1.89|1.88|1.89|1.9|1.85|1.84|1.87|1.85|1.84|1.85|1.8|1.83|1.8|1.77|1.76|1.76|1.75|1.76|1.73|1.66|1.7|1.71|1.64|1.61|1.66|1.74|1.73|1.72|1.72|1.77|1.82|1.83|1.84|1.88|1.85|1.79|1.87|1.89|1.91|1.93|1.98||1.99|1.97|1.97|1.98|1.95|1.97|1.96|1.9|1.89|1.92|1.91|1.95||1.99|2.01|2.04|2.01|2|2|2.01|2.07|2.06|2.07|2.15|2.08|2.13|2.12
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|14.42|14.42|14.7|15|15.26||||15.32|15.14|15.9455|16.5778|16.4593|16.2814|16.2814|16.0048||15.8072|15.827|15.906|15.827|15.3725|15.6096|15.4713|15.4516|15.2935|15.1749|14.8193|14.7798|14.7995|14.8193|14.8193|14.7798|14.7995|14.7995|14.7995|14.7995|14.8193|14.7995|14.7995|14.8193|14.8786|15.1552|15.2935|15.2935|15.3133|15.333|15.6689|15.4713|15.1354|14.9576|14.8983|14.8193|14.3253|14.2858|14.3253|14.3055|14.4043|14.2858|14.2265|14.187|14.1277|14.0289|13.9499|13.9301|13.9104|13.9104|13.9104|13.8511|13.8116|||13.8313|13.8116|13.8116|13.8116|13.8116|13.8116|13.7721|13.7918|13.7523||13.7918|13.8511|13.9104|13.8511|13.8906|13.8313|13.7918|13.7721|13.8906|13.8313|13.8116|13.693|13.7128|13.693|13.7523|13.8116|13.7523|13.7128|13.7128|13.7325|13.7325|13.7721|13.7918|13.693|13.693|13.7128|13.693|13.7128|13.6733|13.693|13.6733||13.614|13.5942|13.5547|13.5547|13.5942|13.6535|13.6535|13.6337|13.5547|13.5547|13.8906|13.8116|13.8906|13.8906|13.8906|13.8708|13.8906|13.8511|13.8313|13.8708||13.8511|13.8313|13.9499|13.9696|13.9696|13.9894|14.0092|14.0092|13.9894|13.9894|13.9894||14.0092|14.0684|14.0684|14.0487|14.0487|14.0092|13.9894|13.9499|13.6337|13.5349|13.5152|13.4559|13.4559|13.4361|13.4361|13.4361|13.4164|13.4164|13.4164|13.3966|13.3966|13.3966||13.3966|13.3966|13.3966|13.3966|13.4164|13.4164|13.4361|13.4361|13.4164|13.4164|13.3966||13.3966|13.4361|13.4361|13.4164|13.4164|13.4164|13.4164|13.3966|13.3966|13.3769|13.3769|13.3966|13.3966|13.3374||13.3966|13.3769|13.3769|13.3769|13.3966|13.3966|13.3966|13.4361|13.4559|13.4757|13.4757|13.4954|13.4559|13.4757||13.4757|13.4757|13.4954|13.4757|13.4757|13.4757|13.4559|13.4559|13.4559|13.4559|13.4757|13.4757|13.5152|13.4559|13.4757|13.4164|13.4757|13.4954|13.4954|13.4954|13.3769|13.4164|13.4954|13.3966|13.3769|13.6337|13.6733|13.7523|13.7523|13.7325||13.7325|13.6337|13.8116|13.8116|13.8511|13.8708|13.8708||13.8708
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|3.16|3.19|3.26|3.44|3.43|3.43|3.41|3.55|3.529|3.529|3.6351|3.6544|3.6158|3.7508||3.8762|3.934|3.9533||3.9629|4.0015|4.0787|4.204|4.3583|4.3872|4.3197|4.4547|4.6379|4.5511|4.5222|4.6379|4.7343|4.7729|4.6283|4.4451|4.3486|4.3004|4.2619|4.0787|3.9244|4.0401|4.0979|4.1076|4.339|4.3679|4.3004|4.1462|4.1847|4.4643|4.6861|4.7536|||4.8307|4.6475|4.7922|4.9079|4.8886|5.1875|5.2357|5.2261|5.255|5.5346|5.5346|5.3129|5.3418|5.3032|5.1779|5.3032|5.7371|5.9396|5.8914|5.8143|5.766|5.901|5.8335|5.8528|5.7757|5.8335|5.5828|5.5636|5.4189|5.4478|5.5057|5.7178|6.1228|5.6696|5.5346|5.5539|5.3611|5.5153|6.4603|6.9906||7.222|7.0099|6.9327|6.8845||6.8749|6.5953|6.817|6.9424|6.981|7.1545|6.7013|6.9906|7.2509|7.0774|6.9231|6.8749|6.7881|6.6628|6.2482|5.9975|6.0746|6.2482|6.4699|6.4217|6.5374|6.3831|6.2289|6.2867|6.0553|6.0842|6.0746|6.2192||6.2289|6.1903|5.7853|5.6985|6.0071|6.0553|5.9878|5.766||5.6696|5.6311|5.7082|5.9878|6.0264|6.0842|5.9685|6.6435|7.1642|7.2799|7.1545|6.9327|7.116|7.2992||7.4149|7.4341|7.0195|6.7206|6.981|7.116|7.2317|7.1834|7.0774|7.0677|7.3763|7.3956|7.627|7.5209|7.3088|7.116|7.6173|7.7041|7.8391|8.0127|7.8584|7.7716|7.8391|7.9548||8.4755|8.4755|8.6876|9.1408|9.0251|9.2951|9.4687|9.3722|9.3722|9.3337|9.324|9.1215|8.3791|8.678|8.4948|9.3433|9.7386|9.9797|10.3172|10.4522|10.645|10.78|10.8668|11.3392|11.4646|11.5899|11.7056|11.8214|11.9467|11.8117|12.0528|12.1203|12.101|11.9178|12.1781|12.5927|12.8724|12.882|13.3641|13.6244|13.3159||12.8145|13.1809|13.3159|14.0005|14.0101|14.1258|14.6369|14.3862|14.8297|14.9358|15.0804|15.0033|14.4537|14.3669|14.2126|13.8076|13.5569|13.9234|14.1837|13.8655|14.0101|14.0198|14.0391|14.0294|13.9523||13.7305|13.4605|13.4123|12.9206|12.8916|12.9013|12.8241
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|77|79.25|79.7|80.4|82.2||||81.2|79.4|75.95|77.85|82.15|83.9|86.1|85.4|85.2|85.85|76.45|74.45|69.85|65.25|66.35|65.85|65.7|64|63.8|63.2624|62.6214|62.8186|63.3117|63.5583|64.2979|63.1145|63.4597|64.1007|61.4873|59.8602|58.9233|58.233|58.1344|57.7399|58.0358|57.5427|57.1975|58.1837|57.9371|57.9864|59.3671|59.9588|57.6906|58.233|54.3376|53.9432|53.4501|58.7754|57.1975|60.0574|59.7122|59.3671|60.5998|60.156|59.6629|60.9449|61.6846|61.6353|61.3887|59.2191|59.2191|60.0081|60.4519|61.438|61.438|61.0436|59.3178|59.4164|57.8878|59.8108|62.3256|62.4242|62.1776|62.72|64.4458|63.4597|63.509|64.4951|64.2486|65.2841|64.2486|64.0514|65.5799|65.2841|63.509|62.4242|62.9173|62.9173|62.72|63.6569|62.1283|60.156|61.1915|60.6984|61.1422|67.355|71.9407|71.4476|74.3568|70.9545|68.5384|70.2149|70.4614|67.4536|66.3195|63.7062|63.0652|62.6707|62.2269|62.3256|62.3749|63.1145|60.156|57.9371|59.9095|58.0358|56.6058|56.5072|57.0003|59.3178|58.6768|58.3316|58.1837|59.3671|59.5643|58.5781|59.0712|56.7044|59.6136|60.0574||61.0436|58.0358|56.951|54.239|54.4856|53.2529|54.3376|54.2883|54.0911|53.6966|53.3515|54.0911|53.7952|54.7321|52.5132|53.0063|52.7598|54.2883|55.9155|55.9155|55.9155|55.8169|56.5072|58.7754|58.6768|59.0219|58.8247|60.2053|61.1422|63.2131|64.5444|65.0375|65.2841|66.073|66.5661|66.073|66.7633|68.0453|66.1716|66.1223|66.4675|67.1578|66.1223||65.3827|64.8403|65.8264|67.5029|68.637|68.7849|67.0592|68.8836|69.7218|70.5107|69.6232|69.7218|69.4259|71.4476|72.6803|71.1517|71.0531|71.7434|71.99|70.4121|69.7218|70.0176|70.2642|70.2149|71.201|||||71.0038|72.1872||69.7218|68.4398|70.708|72.7789|72.7789|74.6526|75.2936|75.9346|77.4139|77.5125|73.0254|71.4969|75.0471|77.7097|77.907|79.3862|74.3568|75.9346|79.6821|82.3447|84.465|85.4018|86.1414|84.5143|86.2894|88.4589|89.3958|84.958|83.1336|83.3309|83.3309|84.958|84.9087|82.8378|81.9502|80.5696|83.3309
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.35|7.15|7.2|7.6|7.7||7.65||7.7|7.55|7.55|7.85|7.85|8.05|8.05|8.05|8|7.85||||7.85|7.9|7.95|7.9||8|8.05|7.95|7.95|8.05|7.95|8.1|7.95|7.9|7.9|8|8.05|7.9|7.9|7.85|7.8|7.9|7.75|7.45|7.1|6.9|7|7.75|8.15|8.05|8|8|8.05|7.9|7.8|7.65|7.6|7.65|7.7||7.55|7.55|7.5|7.65|7.9|7.75|7.85|7.6|7.6|7.45|7.2|7.2|7.05|6.85|6.85|6.8|6.85|6.95|7.05|7.1|7.2|7.15|7.4|7.45|7.4|7.55|7.6|7.6|7.65|7.75|7.65|||7.6|7.5|7.5|7.4|7.4|7.45|7.35|7.35|7.75|7.7|7.6|7.55|7.35|7.25||7.3|7.2|6.85||6.85|6.7|6.6|6.65|6.9|7.05|7.3|7.5|7.4|7.3|7.35|7.4|7.05|6.95|6.85|6.8|6.7|6.6|6.55|6.6|6.6|6.55|6.55|6.6|6.6|6.55|6.8|6.75|6.75|6.7||6.75|6.9|6.9|6.9|6.85|6.95||7|6.75|6.65|6.55|6.45|6.55|6.55|6.45|6.4|6.55|6.65|6.6||6.75|6.9|6.8|6.9|7.05|7.15|7.1|7.1|7.1|7.05|7.1|7.1|7.1|7.25|7.3|7.3|7.3|7.4|7.2|7.05|7.1|7.1|7.1|7|6.9|6.85|6.65|6.55|6.45|6.6||6.7|6.7|6.65|6.5|6.7|6.9|6.6|6.6|6.8|7||7.05||7.1|7.15|7.1|7.1|7.2|7.35|7.4|7.3|7.2|7.15|7|7.1|7.45|7.55|7.5|7.6|7.75|7.55|7.5|7.35|7.55|7.6|7.8|7.9|7.7|7.85|7.7|7.65|7.6|7.65|7.65|7.7|7.6|7.6|7.65|7.6||7.6|7.4|7.25|7.3|7.35||7.2
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|744|715|762|761||767|776|775|761|760|775|790|788|802|815|829|832|832|848|856|860|861|878|887|870|914|927|918|915|920|923|931|924|930|944|937|918|908|920|892|850|850|867|855|856||829|850|879|877|832|832|817|812|796|827|833|851|832|848|830|810|820|888|908|915|898|885|877|864|864|||784|790|847|862|911|957|930|919|960|992|1015|1035|996|988|1035|1030|1030|1050|1095|1085||1080|1050|1055|1075|1065|1070|1090|1045|1110|1105|1120|1130|1155|1170|1220|1190|1190|1145|1125|1150|1130|1075|1065|1085|1125|1155|1190|1190|1200|1170|1165|1225|1270|1210|1160|1130|1165|1125|1100|1315|1350|1360|1370|1350|1350|1380|1390|1370|1350|1355|1365|1380|1390|1390|1390|1385|1345|1330|1400|1390|1390|1415|1395|1430|1420|1380|1350|1450|1490|1445|1450|1515|||1450|1495|1490|1515|1495|1625|1710|2265|2555|2610|2620|2665|2710|2640|2640|2580|2675|2625|2590|2535|2480|2660|2750|2870|3040|2940|3015|3100|3105|3190|3265|3255|3170|3015|3005|2965|3165|3060|3075|3160|3195|3255|3300|3170|3190|3110|3110|3130|3085|3175|2935|2965|2975|2975|2965|2960|2945|2915|2925|2990|2975|2955|2900|2915|2890|2870|2885|2905|2915|2885|2900|2910|2915|2985|2990|3005|3020|2965|3010|3105|3175|3170|3115|3095
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|71.82|70.02|69.58|72.8|75.74|79.22||72.38|73.1|71.02|71|70.52|62|57.84|59.2|62.6|66.54|||65.74|66.1|66.66|67.02|66.66|67|68.12|70.04|72.2|72.32|72|71|70.2|70.6|69.52|71.72|72.06|73.32|76.46|76.62|77.64|77.64|78.38|79.36|76.1|71.2|68.6|66.8|64.82|66.5|73|67.3|62.36|55.28|51.06|47|57.8|56.6|59.46|62.7|63.7|67.72|68.76|68.76|73.4|74|75.02|74.02|74.02|74.52|75.5|72.5|72.56|72.2|71.2|69.8|71.36|68.82|69.02|75.66|86|98.46|100.5|101.6|103.1|103.8|102.65|100.05|100.05|100.4||98.24|97.02|96.92||96.6|94.6|94.5|94.8||96.32|100.2|100.55|103.15|103.5|104.8|103.75|103.7|104.7|105.35|105.55|110.35|110.5|113|120.25|126.2|125.5|135.1|130.6|115|108.8|108.2|109.15|102|101.35|101.65|103.2|103.05|107.05|106.1||104.7|104.55|110.05|112.7|107|104.1|101.5||102.05|105.2|103.25|103.5|106.6|103.25|102.85|99.36|106.35|119|155.2|156.15|151|149.25|155|134|132.1|131.5|140|143.9|145.95|148.45|145.1|146.5|149|150.8|154.7|157.6|156|150|165.1|161.6|145.9|145.2|158.97|167|179.45|178.32|181.15|183.9|184.4|179|172.4|180.55|181.03|181.2|182.6|184.2|181|181.18|180.1|180|178.75|178.9|178.5|183|188.25|199.05|200.2|200.8|199.3|205.7|201.8|201.3|207.6|193|197|225.6|238.15|235.2|237.35|234.2|237.8|234.6|237.5|245.2|258.9|259|255.7|265.7|271.2|271.2|276.1|275.3|263|262|256.1|246.9|248.8|240.8|224.6|220|234|235.6|227.4|226.1|225.55|221.25|228.55|230.2|233.5|233.3|239.1|243.5|243.1|242.9||235.4|240.5|240.3|239.3|239.5|239.2|237
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.4313|0.4313||0.441|0.4604|0.4604|0.4458||0.4362|0.4362|0.4313|0.4362|0.4362|0.4458|0.4507|0.4604|0.4652|||0.4701|0.4749|0.4749|0.4458|0.4652|0.4798|0.4846||0.4749|0.4604|0.4507|0.4652|0.4798|0.4652|0.4846|0.4943|0.504|0.504|0.4943|0.4701|0.4652|0.4071|0.3877|0.4701|0.4943|0.5331|0.5525|0.5525|0.5525|0.5622|0.5622|0.5622|0.5622|0.5622|0.5525|0.5428|0.5525|0.5428|0.5622|0.5815|0.5815|0.5912|0.5622|0.5428|0.5331|0.5525|0.5428|0.5428|0.5428|0.5428||||0.5331|0.5137|0.5331|0.5331|0.5331|0.5428|0.5525|0.5428|0.5331|0.5428|0.5622|0.5428|0.5525|0.5525|0.5525|0.5525|0.5525|0.5428|0.5428|0.5622|0.5718|0.5622|0.5428|0.5622|0.5622||0.5718|0.5718|0.5815|0.5622|0.5525|0.5815|0.6009|0.6009|0.6106|0.6009|0.6009|0.5912|0.5912|0.5815|0.5912|0.6106|0.6009|0.6106|0.6203|0.63|0.63|0.6397|0.6494|0.6591|0.7075|0.7172|0.7463|0.756|0.6009|0.5815|0.5815|0.5525|0.5525|0.5525|0.5331|0.5331|0.5428|0.5234|0.5815|0.5815|0.6009|0.6106|0.6203|0.6494|0.6591|0.6785|0.6785|0.6785|0.6785|0.6688|0.6688|||0.6978|0.6978|0.6882|0.6785|0.6688|0.6785|0.6785||0.6785|0.6688|0.6882|0.6882|0.6785|0.6882||0.6591|0.6688|0.6882|0.6978|0.7172|0.7463|0.7657|0.7754|0.7463|0.7948|0.8045|0.8142|0.8045|0.7754|0.7948|0.7657|0.8335|0.7851|0.8142|0.8432|0.8142|0.7851|0.7754|0.8238|0.8626|0.8529|0.8626|0.9498|0.9789|0.9983|0.9595|0.9305|1.0177|1.0371|1.0274|1.0274|1.1437|1.1631|1.1534|1.0177|0.9983|1.1631|1.2794|1.2794|1.26|1.2794|1.3085|1.3278|1.3666|1.3569|1.3278|1.3182|1.26|1.2794|1.3278|1.2891|1.386|1.5023||1.5411|1.5127|1.5314|1.5407|1.522|1.522|1.5314|1.5314|1.5127|1.494|1.522|1.6061||1.6248|1.6154|1.6154|1.6154|1.6154|1.6248|1.6154|1.6434|1.5594|1.5594|1.5968|1.6621|1.6341|1.5874
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.61|0.6||0.62|0.63|0.62|0.63||0.63|0.63|0.62|0.62|0.62|0.64|0.64|0.64|0.65|||0.65|0.66|0.65|0.64|0.65|0.65|0.65||0.64|0.62|0.63|0.62|0.59|0.59|0.59|0.6|0.6|0.59|0.59|0.59|0.58|0.55|0.53|0.57|0.59|0.6|0.59|0.6|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.65|0.64|0.64|0.64|0.63|0.63||||0.63|0.62|0.62|0.63|0.62|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.61|0.61||0.61|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.61|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.65|0.65|0.64|0.64|||0.64|0.65|0.65|0.65|0.64|0.63|0.63||0.64|0.65|0.64|0.64|0.66|0.66||0.64|0.64|0.68|0.66|0.7|0.68|0.67|0.66|0.65|0.64|0.63|0.62|0.62|0.62|0.63|0.62|0.62|0.61|0.62|0.61|0.61|0.6|0.59|0.61|0.62|0.61|0.61|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.58|0.58|0.6|0.6|0.6|0.6||0.6|0.61|0.61|0.66|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.65||0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.65|0.65|0.66|0.67|0.66|0.66|0.67
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|5.65|5.59|5.6|5.57||||||5.29|5.25|5.25|||5.15|5.05|4.95|4.75|4.75|4.91|5.26|5.45|5.4|5.66|5.9|6.04|6.13|6|5.82|5.69|5.76|5.65|5.65|5.82|5.96|5.5|5.58|5.08|4.98|4.92|4.61|4.44|4.54|4.57|4.58|4.54|4.59|4.85|5.1|5.17|5.18|5.01|4.96|5.02|4.76|5.44|5.37|5.48|5.58|5.91|5.96|5.85|5.85|5.98|6.21|6.38|6.36|6.4|6.43|6.45|6.45|6.3|6.1|6.16||6.2|6.15|5.98|6.07|6.35|6.42|6.27|6.16|6.07|6.22|6.34|6.48|6.61|6.7||6.77|6.64|6.59|6.69|6.5|6.56|6.74|7.08|7.15|7.14|6.76|6.78|6.39|6.74|6.57|6.49|6.3|6.3|6.3|5.84|5.83|6.22|5.6|5|5.06|4.9|4.56|4.6|4.35|4.25|4.15|4.08|4|4.08|4.1|4.05|4.05|4.2|4.28|4.1|3.97|4.07|4.17|4.15|4.06|4.1|4.4|4.39|4.39|4.41|4.36|4.36|4.45|4.6||4.6|4.78|4.82|4.78|4.78|4.79|4.85|4.87|4.85||4.8|4.86|4.85|4.85|4.87|4.86|4.9|4.99|5.09|5.06|5|4.9|5.2|5.51|5.6|5.6|5.68|5.6|5.57|5.6|5.66|5.4|5.3|5.5|5.73|5.68|5.66|5.75|5.33|5.11|5|4.85|4.82|4.82|4.85|4.95|4.95|4.94|4.95||5.08|4.75|4.8|4.77|4.72|4.71|4.7|4.81|4.82|4.84|4.71|4.65|4.64|4.71|||||4.69|4.61|4.66|4.51|4.52|4.43|4.5|4.5|4.48|4.61|4.7||4.62|4.56|4.71|4.74|4.73|4.73|4.6|4.52|4.42|4.48|4.59|4.59|4.68|4.69|4.79|4.85|4.74|4.7|4.7|4.68|4.7|4.77|4.82|4.86|4.8|4.8|4.75
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|4.28|4.6|4.8|5.12|5.32|5.4|5.84|5.68|5.4|5.24|5.36|5.44|5.2|5.68|5.6|5.64|5.48|5.56||6.04|6.2|6.2|6.36|6.16|6.08|6.2|6.4|6.6|6.64|6.64|7.042|6.8|6|5.2|5.92|5.68|5.52|5.4|5.12|4.905|4.56|4.2|4.4|4.72|5.2|5.2|4.92|4.68|4.8|4.84|5.04|5.2|5.44|4.68|4.16|4.88|5.24||6.6|6.72|6.52|6.28|6.68|4.76|4.386|3.6|3.496|3.4|3.32|3.06|3.54|3.326|3.04|3.56|3.2|3.88|3.84|3.63|4.08|4.2|4.24|4.2||4.08|4.4|4.2|4.24|4.12|4.36|4.44|4.48|4.6|4.52|4.68|4.24|3.92|4.24|4.52||4.4|4.24|4.2|4.64|4.8|5|4.92|5.44|5.6|5.8|5.28|4.52|4.56|4.2|5.52|6.32|6.6|6.6|7.2|7.28||7.44|7.4|7.68|8|7.96|8.32|9.04|9.16|9.36|9.36|9.44|9.44|9.464|9.12|9.44|9.511|9.137|9.28|9.2|9.64|9.64|9.76|9.48|9.6|10.08|9.68|9.48|9.52|10.49|11.24|10.6|10.2|9.44|9.6|9.32|9|9.2|9.04|9.8|9.8|9.64|10|9.28|9.4|9.64|10.56|10.516|10.24|11.2|10.62|11.4|11.64|12.44|12.24|11.6|11.8|12.92||12.4|12.72|12.76|11.24|10.04|10.12|10.04|10.4|9.754|8.48|8.52|7.8|8.08|7.68|8.32|9.8|10.56|11.2|11.32|10.68|10.96|10.8|11.12|10.64|10.4|11.04|12|11.28|9.76|10.92|15|25.76|26.88|25.32|25.84|27.8|28.6|29.04|28.04|27.68|29.28|27.48|28.28|28.6||30.04|31|31.2|31.324|31.56|33.64|34.68|33.68|32.56|35.88|36|36.2|37.04|38.48|40.2|40.76|44.414|48.08|42.2|35.24|36|37.32|40|41.24||39.12|38.6|40.6|40.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.197|0.196|0.224|0.229|0.238|0.239|0.25|0.243|0.25|0.25|0.23|0.211|0.212|0.222|0.225|0.24|0.231|0.246|0.255|0.275|0.28|0.28|0.28|0.275|0.28|0.28|0.29|0.29|0.295|0.305|0.3|0.3|0.3|0.305|0.32|0.315|0.305|0.305|0.31|0.315||||0.305|0.305|0.305|0.31|0.31|0.315|0.315|0.31|0.3|0.295|0.29|0.3|0.3|0.31|0.315|0.31|0.3|0.305|0.31|0.31|0.305|0.315|0.31|0.315|0.315||0.32|0.315|0.315|0.3|0.3|0.305|0.305|0.305|0.295|0.29|||||||||||0.315|0.33|0.32|0.315|0.315|0.305|0.305|0.32|0.32|0.315|0.32|0.34|0.27|||||||||||||||||||||||||||||||0.55|0.54|0.55|0.54||0.5|0.51|0.54|0.54|0.58|0.61|0.63|0.62|0.62|0.66|0.69|0.7|0.71|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.7|0.71|0.7|0.72|0.74|0.74|0.74|0.75|0.76|0.75|0.74|0.75|0.73|0.73|0.74|0.72|0.72|0.71|0.73|0.72|0.74|0.78|0.82|0.82|0.8|0.8|0.82|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.84|0.85|0.85|0.85||0.87|0.86|0.86|0.87|0.86|0.86|0.87|0.87|0.88|0.92|0.92|0.95||0.96|0.97|0.97|0.96|0.96|0.98|0.98|0.96|0.95|1.01|1.01|0.99|0.99|0.99
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2.33|2.35|2.4|2.31||||||2.21|2.18|2.19|||2.13|2.06|2|1.92|1.95|2.04|2.08|2.04|2.03|2.09|2.24|2.34|2.36|2.3|2.21|2.15|2.21|2.26|2.23|2.38|2.41|2.36|2.4|2.15|2.15|2.065|1.921|1.91|1.941|1.902|1.852|1.848|1.822|1.92|1.977|1.97|1.952|1.931|1.921|1.96|1.85|2|1.99|2.03|2.03|2.1|2.11|2.06|2.15|2.25|2.3745|2.4793|2.4531|2.4793|2.4357|2.4357|2.5404|2.4793|2.3658|2.3745||2.3134|2.3134|2.2611|2.3047|2.3484|2.3484|2.3833|2.3484|2.3484|2.4007|2.5142|2.5491|2.6364|2.6626||2.5753|2.5229|2.5142|2.5404|2.5317|2.5229|2.5404|2.5404|2.5404|2.3745|2.2785|2.2523|2.2523|2.3047|2.3484|2.2698|2.2349|2.2261|2.2611|2.2087|2.1999|2.2785|2.1301|2.069|2.069|2.0865|2.0428|2.0515|2.0079|2.0253|1.9904|2.0079|1.973|1.973|1.9817|1.973|1.9904|2.1126|2.1301|2.0253|1.9468|1.9206|1.9555|1.9468|1.9119|1.938|2.0166|2.0166|2.0079|1.9206|1.8857|1.938|2.0428|2.3134||2.2872|2.3047|2.3047|2.2785|2.2872|2.296|2.2872|2.2698|2.2698||2.2698|2.2872|2.296|2.3047|2.2698|2.2611|2.2611|2.3134|2.3571|2.3658|2.3047|2.2698|2.4182|2.5491|2.6015|2.6102|2.6015|2.5753|2.5579|2.5579|2.5841|2.5317|2.5229|2.5928|2.6888|2.6888|2.6452|2.6452|2.6277|2.5666|2.5317|2.5142|2.5666|2.5928|2.6364|2.6801|2.6975|2.7063|2.7237||2.7674|2.8023|2.8285|2.8023|2.7848|2.7761|2.7063|2.8285|2.846|2.846|2.811|2.8198|2.811|2.7785|||||2.7449|2.7449|2.7617|2.7281|2.7113|2.6945|2.7029|2.7533|2.7365|2.8036|2.8204||2.812|2.8036|2.8204|2.7701|2.8204|2.8456|2.812|2.7365|2.6945|2.6861|2.6945|2.7113|2.7533|2.7701|2.812|2.8288|2.6609|2.6945|2.6693|2.6442|2.6442|2.6609|2.6945|2.6945|2.7029|2.7113|2.7197
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|0.485|0.49||0.53|0.56|0.59|0.6||0.56|0.54|0.53|0.56|0.56|0.57|0.6|0.6|0.6|||0.62|0.62|0.61|0.62|0.65|0.7|0.72||0.7|0.69|0.69|0.71|0.75|0.74|0.74|0.8|0.78|0.75|0.75|0.72|0.69|0.62|0.59|0.68|0.71|0.76|0.65|0.76|0.79|0.95|1.01|1.01|1.03|0.97|1.03|1.03|1.04|1|1.03|1.02|1.03|1.01|0.93|0.92|0.96|1|0.97|0.95|0.98|1||||1.01|0.92|0.9|0.95|0.96|1.03|1.07|1.1|1.11|1.15|1.15|1.1|1.12|1.21|1.22|1.28|1.26|1.25|1.33|1.38|1.34|1.42|1.32|1.39|1.48||1.67|1.59|1.66|1.64|1.73|1.88|2.05|2.25|2.35|2.38|2.38|2.08|1.95|1.87|1.94|2.16|2.11|1.99|2.16|2.2|2.33|2.22|1.74|1.44|1.44|1.37|1.4|1.42|1.38|1.33|1.36|1.29|1.25|1.28|1.25|1.3|1.34|1.36|1.4|1.46|1.47|1.41|1.42|1.47|1.58|1.54|1.55|1.61|1.56|1.52|1.51|||1.47|1.41|1.38|1.4|1.35|1.4|1.44||1.4|1.48|1.44|1.4|1.5|1.49||1.45|1.42|1.55|1.6|1.67|1.69|1.73|1.82|1.84|2.04|2.05|2.15|2.12|2.15|2.01|1.97|1.87|1.85|1.89|1.81|1.66|1.65|1.61|1.76|1.83|1.82|1.87|1.85|1.92|1.98|1.99|1.91|1.97|1.96|1.96|1.9|1.8|1.7|1.61|1.52|1.37|1.31|2.5|2.9|2.64|2.46|2.56|2.74|2.88|2.95|2.92|2.95|2.96|2.99|3.07|3.1|3.07|3.25||3.4|3.55|3.65|3.76|3.53|3.52|3.5|3.58|3.86|4.04|4.55|4.6||4.9|4.92|5|5.16|5.03|5.2|5.46|5.56|5.25|5.09|5.32|5.62|6.03|5.41
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|1.17|1.32|1.3301|1.3622|1.46|1.28|1.21|1.41|1.34|1.4|1.4|1.4101|1.4|1.46|1.33|1.52|1.4801|1.52||1.47|1.48|1.511|1.55|1.5|1.3|1.52|1.55|1.68|1.6|1.55|1.6201|1.61|1.56|1.56|1.63|1.7|1.53|1.45|1.27|1.49|1.42|1.39|1.14|1.24|1.34|2.15|1.9301|1.785|2.2004|2.53|2.61|2.52|2.51|2.68|2.31|2.7802|3.4539||3.38|3.51|3.58|3.7|3.6|3.868|3.92|4.38|4.6099|4.44|4.34|4.1|4.05|3.73|3.6|3.55|3.52|3.3616|3.3|2.13|3.55|3.8|3.605|2.5||4.3125|4.75|4.8275|4.9|4.7325|6.75|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.3125|9.495|9.265|9.43|9.5075|10.535|10.5|10.9125|9.625|9.525|9.055|9.125|9.125|9|8.255|9.35|9.5|9.75|9.1375|9.75|10.51|11|10.1375|10.375|11.25||12.5|12.805|13.0275|12.75|12.5|12.5|13.0025|13.25|12.7625|12.5|12.575|12.75|12.875|13.75|13.3325|14.7|15.8975|16.505|17.5|18.75|17.5|16.2575|13.0025|12.75|13.245|12.78|12.59|13.3375|13.2525|13.75|15.75|23.5|22.25|22.2525|21.75|23.045|22.95|24.1875|24.75|25|25|25.25|27|28.25||29.25|30.125|30.5|30.25|30.25|31|30.25|29.5|29.575|30|30.75|29.75|30.75|31.25|31.25|35|34|35.75|37|37|39.5|39.25|38.25|36.5||35.25|37.5|38.5|39.75
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.62|0.64|0.66|0.64|0.66|0.7|0.72|0.67|0.68|0.66|0.6|0.52|0.49|0.54|0.62|0.63|0.61|0.61|0.72|0.72|0.77|0.77|0.76|0.78|0.85|0.83|0.87|0.87|0.87|0.9|0.89|0.89|0.89|0.91|0.91|0.86|0.83|0.89|0.92|0.91||||0.96|0.87|0.88|0.92|0.91|0.95|0.95|0.96|0.94|0.92|0.9|0.91|0.91|0.93|0.92|0.86|0.85|0.87|0.88|0.93|0.91|0.91|0.95|0.93|0.98||1.02|1|1.01|1|1|1.07|1.08|1.09|1|1.02|1||||||||||1.13|1.15|1.15|1.16|1.17|1.16|1.19|1.2|1.19|1.19|1.21|1.15|1.19|1.24|1.24|1.22|1.23|1.16|1.19|1.24|1.33|1.37|1.5|||||||||||||||||||||2.45|2.32|2.31|2.2||2.11|2.21|2.36|2.33|2.45|2.54|2.54|2.54|2.5|2.56|2.57|2.61|2.62|2.58|2.56|2.64|2.65|2.66|2.66|2.66|2.59|2.53|2.53|2.58|2.58|2.6|2.65|2.64|2.51|2.54|2.48|2.5|2.52|2.51|2.45|2.5|2.46|2.47|2.58|2.6|2.61|2.7|2.82|2.72|2.74|2.71|2.79|2.81|2.8|2.81|2.91|2.92|2.92|2.97|3|2.98|3|3.03||3.04|3.09|3.1|3.06|3.05|3.11|3.06|3.18|3.17|3.16|3.18|3.21||3.2|3.26|3.24|3.27|3.23|3.19|3.26|3.25|3.32|3.39|3.37|3.32|3.3|3.3
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|20.448|20.448|20.352|20.352|20.736||20.736||20.64|20.736|20.928|21.312|21.312|21.6|21.984|22.08|21.792|21.408||||21.408|21.408|20.928|20.736||21.408|21.408|21.6|21.6|21.408|21.024|21.408|21.312|21.312|21.408|21.888|21.408|21.408|21.216|20.832|20.352|20.448|20.16|20.544|19.584|19.2|19.008|19.392|19.008|19.008|19.008|18.72|18.912|19.136|19.412|19.044|19.228|18.768|19.044||18.4|18.032|18.032|18.308|17.848|17.664|17.388|17.388|17.388|17.388|17.572|17.204|17.02|16.928|17.296|17.48|18.216|18.216|18.308|18.4|18.492|18.768|18.952|19.044|19.044|18.768|18.676|18.216|18.032|18.4|18.4|||18.308|18.492|18.492|18.492|18.492|18.4|18.4|18.492|18.124|18.4|18.308|18.4|18.492|18.216||18.124|18.124|17.848||17.848|17.664|17.572|17.572|17.572|17.848|18.216|18.492|18.584|18.676|18.676|18.86|18.768|18.952|18.952|18.952|18.86|18.952|18.952|18.952|18.86|18.86|18.768|18.768|18.86|18.584|18.676|18.86|19.044|19.044||19.412|19.872|19.596|19.504|19.504|19.688||19.688|19.872|19.872|19.136|19.044|18.768|19.044|19.044|19.044|18.768|18.768|18.86||19.044|19.044|18.768|19.044|19.412|19.412|19.504|19.504|19.228|19.044|18.952|18.676|18.86|19.136|19.412|19.504|19.596|19.78|19.78|19.504|19.32|19.32|19.504|19.596|19.412|19.412|19.32|19.228|19.228|19.044||18.86|19.136|19.228|19.136|19.412|20.148|20.884|21.068|20.608|21.068||21.62||21.62|22.08|21.896|21.528|21.896|21.896|21.62|22.172|21.896|21.344|21.252|21.528|21.344|21.16|19.872|19.32|19.044|18.768|18.768|18.584|18.676|18.676|19.136|19.32|19.32|19.412|19.228|19.78|19.412|19.688|19.872|19.872|20.24|20.148|20.24|19.688||19.872|19.412|19.136|19.136|19.504||19.596
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|300|312|312|311|315|||||310|308|308|305|305|316|315|314|313|314|314|315|312|315|320.909|323.636|319.091|307.273|300|301.818|298.182|298.182|298.182|295.455|288.182|275.455|276.364|270|264.545|267.273|270.909|271.818|274.545|276.364|278.182|278.182|280|277.273|278.182|278.182|279.091|276.364||||269.091|272.727|265.455|264.545|265.455|265.455|267.273|260.909|260.909|258.182|262.727|258.182|254.545|255.455|255.455|255.455|255.455|255.455|254.545|253.636|253.636|253.636|251.818|253.636|254.545|253.636|255.455|255.455|260.909|260.909|256.364|254.545|251.818|251.818|247.273|247.273|249.091|250|251.818||250.909|251.818|251.818|253.636|252.727|253.636|253.636|250|248.182|249.091|250.909|251.818|251.818|250.909|253.636|255.455|255.455|255.455|256.364|259.091|257.273|249.091|240|250|247.273|259.091|260|255.455|261.818|262.727|261.818|261.818|260|260|263.636|266.364|265.455|264.545|265.455|267.273|261.818|262.727|266.364|264.545|265.455|263.636|264.545|262.727|263.636|264.545||262.727|261.818|260|259.091|258.182|258.182|256.364|255.455|257.273|254.545|254.545|253.636|257.273|258.182|258.182|257.273|256.364|256.364|259.091|257.273|255.455|251.818|253.636|250|250|245.455|244.545|243.636|243.636|244.545|244.545|242.727|241.818|242.727|244.545|240.909|240.909|244.545|248.182|247.273|242.727|242.727|242.727|240.909|244.545|238.182|233.636|236.364|233.636|233.636|231.818|230|||224.545|222.727|220|219.091|219.091|217.273|218.182|219.091|217.273|214.545||||||212.727|210.909|209.091|208.182|210.909|210.909|210|210|209.091|211.818|213.636|218.182|219.091|217.273|215.455|215.455|215.455|213.636|211.818|211.818|210.909|211.818|213.636|211.818|209.091|203.636|203.636|203.636|203.636|203.636|200|198.182|195.455|194.545|197.273|197.273|199.091|199.091
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|30689.1992|29289.0996|30235.0996|31332.5|31408.1992|31786.5996|||32429.9004|32165|31105.5|29970.1992|30840.5996|32051.5|31862.3008|32619.0996|32467.8008|32278.5|33413.8008|33981.3984|33830|34094.8984||35078.8008|35230.1992|34813.8984|34776.1016|34624.6992|33678.6992|33905.6992|34359.8008|34662.5|34662.5|34965.3008|35078.8008|35419.3984|35041|35116.6016|34851.6992|34738.1992|34965.3008|34397.6992|34662.5|35457.1992|37160.1016|36970.8984|37425|37841.1992|37689.8008|35797.8008|35268|35457.1992|34851.6992|34738.1992|34132.8008|35003.1016|34586.8984|35230.1992|34851.6992|34813.8984|34511.1992|34359.8008|34927.3984|35041|35343.6992|34586.8984|32543.4004|31635.1992||||||31559.5996|31786.5996|32884|30424.3008|30802.6992|32619.0996|32770.5|32884|32543.4004|33830|34965.3008|34965.3008|34170.6016|34132.8008|34435.5|34549|34889.6016|35419.3984|35268||34700.3984|34586.8984|34435.5|34511.1992|34473.3008|34246.3008|33375.8984|34132.8008|34889.6016|35192.3008|35268|35797.8008|36100.5|34965.3008|35041|35116.6016|35419.3984|35608.6016|34813.8984|34435.5|36100.5|36781.6016|37008.6992|36706|36478.8984|37084.3984|36857.3008|36706|36781.6016|36327.6016|36251.8984|37538.5|38900.8008|39354.8984|40338.6992|40717.1016|40565.8008|41776.6992|42684.8984|42533.5|42155.1016|42079.3984|41852.3984|41776.6992|42155.1016|43214.6992|43366|42609.1992|41019.8984|41701|42911.8984|42836.1992|42230.8008|43214.6992|43517.3984|43139|42911.8984|42760.6016|42987.6016|42155.1016|41776.6992|42003.6992|41928.1016|41701|40792.8008|39884.6016|39960.3008|39808.8984|38295.3008|38446.6992|38371|38522.3008|38295.3008|37992.6016|38522.3008|38825.1016|38825.1016|37765.5|37992.6016|38371|38900.8008|38976.3984|38143.8984|38295.3008|37387.1016|||37008.6992|36933|36062.6992|35381.5|35987|35873.5|35949.1016|35949.1016|36478.8984|38143.8984|37765.5|37538.5|37046.5|36100.5|36630.3008|37046.5|37160.1016|36289.6992|36554.6016|35835.6016|35759.8984|35381.5|35495|35646.3984|35419.3984|34965.3008|34586.8984|33792.1992|34662.5|35041|35268|33640.8008|33300.3008|35192.3008|33754.3984|33565.1016|33716.5|33300.3008|34813.8984|36781.6016|36214|36327.6016|38446.6992|39506.1992|39052.1016|38900.8008|39127.8008|38446.6992|37689.8008|38219.6016|38673.6992|38749.3984|38749.3984|38900.8008|38522.3008|38976.3984|39884.6016|39960.3008|39052.1016|37841.1992|37084.3984|37841.1992|39354.8984|41095.5|40111.6992|40111.6992|40868.5|39203.5|36907.6016|36907.6016|37465.1016|36350
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|26.56|26.76|28.5|29|29|29.2|28.3||29.0571|29.5|29.02|29|28.56|31.3|34.1|32|33.9|||35.52|34.4|33|32.52|29.98|28.7|28.6|29.6|29.04|29.54|28.4|29.35|29|28.75|29.1|29.1|28.9|28.5|29.5|29.55|28.5|28.5|29|29.05|32.2|31.7|30.35|27|25|22.05|24.5|25.55|26.45|27.85|29.2478|27.75|31.35|31.2|32.5|32.7|33.3|33.3|33.4|32.8|33.55|33.85|33.4|32.5|30.8|28.95|31|32|31.55|30.15|30.45|30.7|31.3|31|29.5|33.5|34.8|34.35|34.15|33.5|33.45|34.2|35.45|35.6|34.65|34.3|34.2|36.25|38.5||35.75|35.05|36.05|||37|36.75|35.9|34.6|35.2|35.5|36.85|34.4|34.4|36.05|37.25|39.4|39.1|39.2|37.25|40.85|40.15|40.3|38.9|41.2|41.3|43.25|42.65|40.5|41.4|43.15|43.8|45.25|46|47.1|47.7|46.15|46.2|46.65|45.2|44.1|44.45|43.1|42.4|40.45|42.25|43.05|43.15|43.15|42.55|43.7|44|44.7|44.85|44.2|42.95|43.15|40.15|37.35|36.95|36.75|36.5|35.9|37.5|35.9|34.5|34.25|34.05|34.7|33.35|34.6|36.6|36.95|35.7|34|37.5|39.4|37.75|36.75|35.05|33.05|33.15|32.9|32.95|31.65|30|28.6|28.65|26.75||25.3|25.3|25.1|24.6|23.8|22.65|23.35|23.6|24.3|25.05|25.35|25.6|25.7|25.15|24.95|25.05|24.9|24.75|25.35|25.5|24.9|25.35|24.25|24.5|24.4|25.15|26.35|26.1|25.15|26.55|28.3|28.05|27.5|26.8|26.9|28|28.65|28.4|29.5|29.4|29|28.9|29|29.75|31.15|29.95|29|28.9|28.65|28.6|29.3|30.2|30.7|30.7|30.35|31.75|31.5|30.5|30.45|30.1|29.8|29.4|29.7|28.75||28.3|27.7|28.4|28.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|78700|78100|77900|78000|78500|77700|||76600|76300|75000|73500|72700|77600|77500|78000|77800|78100|80600|81100|80700|80300||80000|77600|79500|81700|81500|80900|81000|80400|79800|79700|79700|80400|81400|81000|78300|77400|77300|77200|77000|77400|77800|78000|77300|77100|77300|77800|78300|77200|77000|77000|79100|79300|82000|81800|82000|82000|82000|82700|81800|80700|81500|81700|84900|86700|91200||||||94500|94200|94500|93400|92500|93300|94600|93500|94100|94500|98200|98500|98000|99800|102200|102200|100500|99500|95700||94200|95000|95200|96500|96500|95100|96000|98200|98100|99000|98800|98300|99900|101600|101000|103100|104000|103500|105600|103600|105500|105100|104000|103500|98500|95200|93800|93500|93500|93000|94000|94500|94200|93900|94000|93900|93900|93600|93200|94500|94000|94000|93900|94900|94900|94200|93600|91600|90900|91200|90800|91000|89900|91500|91100|92000|91500|92800|92000|89400|88800|88300|88100|87100|87100|87200|86500|86000|85200|83200|86300|86400|85400|85000|86000|86800|87800|91300|91900|91600|91300|91300|92000|93900|94200|||94100|93800|94100|91500|93000|93000|95100|95800|97200|96700|97900|98900|98311|98222|98222|98667|100444|99200|100711|100356|101333|96889|95022|94222|92889|92444|92711|91644|92444|92178|90667|88889|89333|90756|89956|90667|88000|90400|95556|98222|97778|99556|102133|104444|105333|104889|103911|103733|103733|103822|103556|104089|104267|104000|104000|105778|106222|104978|103378|103556|104000|105778|108444|105333|104000|104000|103111|103111|105778|105778|107111|107733
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|20.0673|20.0673|19.6214|20.5133|20.5133|20.6916|21.0484|21.1822|21.2268|21.4943|21.4497|21.4497|||22.0741|22.297|22.4308|22.4754|22.2078|21.9403|21.8511|21.8511|22.0741|21.8511|21.6727|22.0295|22.4308|22.1186|21.7173|21.7173|22.1186|22.0295|21.9403|22.1186|22.1186|22.297|23.2781|23.1889|22.6984|22.6984|22.5646|21.8511|21.8957|21.1822|20.9592|20.3349|18.7295|17.8822|19.6214|21.093|21.4051|22.297|22.6538|23.1889|22.5646|23.5011|22.7876|23.3227|23.5457|23.5457|24.17|23.5903|23.0997|24.1254|24.2592|24.2592|23.9024|23.9024|23.8132|23.7686|23.9024|23.6794|23.4119|23.2335|23.0551|23.0997|22.297||22.9659|23.0997|23.0551|23.5903|23.9916|24.0808|23.947|23.5457|23.3227|23.2781|23.1889|23.0105|23.3227|23.0997|22.9659||23.0105|23.0105|22.743|22.6538||22.4754|22.2524|22.1632|22.0295|22.1186|22.1186|21.8065|22.0741|22.1632|21.9849|22.1632|22.2078|22.1186|22.1632|22.1186|21.9403|||22.0741|21.8957|22.4308|22.4308|22.3416|22.8322|22.9213|23.0551|23.2335|23.4119|23.4565|23.0551|22.7876|22.743|22.6538|22.6092|22.6984|22.6538|22.6092|22.52|22.5646|22.3862|22.2524|22.2524|22.2524|22.6538|22.9213|22.9213|23.1889|23.2335|23.2781|23.3673|23.5011|23.4565|23.3227|23.4565|23.8132|23.4119|23.3227|23.2335|23.4119|23.3227|23.2335|23.0997|23.0105|23.2781|23.6794|23.5903|23.3227|23.5457|23.4565|23.724|24.0362|24.2146|23.9024|23.947|24.3484|24.6605|24.4457|24.4051|24.2835|24.2024|24.324|24.324|24.0402|24.5673|24.3646|24.2835|24.2024|24.1213|24.243|24.0808|24.0402|24.0808|24.0402|24.0402|24.2024|24.1619|24.1619|23.7159|23.5132|22.9457|22.7024|22.6213|22.743|22.824|22.6213|22.4592|22.4592|22.5808|22.4186|22.297|22.3376|22.297|22.2159|22.2159|22.5403|22.7024|22.5403|21.9322|21.8916|21.8105|21.7295|21.77|21.8511|21.7295|21.8105|22.0538|22.0943|22.4186|22.4997|22.3376|22.1754|21.9727|21.7295||22.297|22.297|22.297|22.4997|22.2565|22.0943|21.9322|21.8511|21.8916|21.6484|22.297|22.4592|21.9727||21.9322|21.7295|21.4862|22.2159|22.0943
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.45|12.6|12.55|12.6|12.6|12.8|12.6|12.65|12.85|12.7|12.8|12.6|12.55|12.5|12.4|12.25|12.2|||12.2|12.35|12.2|12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.1|12.2|12.3|12.15|12.2|12.15|12.2|12.2|12.15|12.2|12.05|12.05|12.3|12.05|12|12|12.1|12.05|11.9|11.9|12|12|12.3|12.3|12.35|12.35|12.5|12.55|12.65|12.7|12.8|12.8|12.75|12.7|12.6|12.75|12.9|13|12.8|12.8|12.95|13|13|12.9|12.95|12.95|12.95|13.05|12.8|12.9|12.95|12.95|12.85|12.95|12.25|13.1|13.1|13.2|13.15|13.15|13.1|13.15|13.1|13.25|13.35|13.2|13.1|13.05|13.05|12.95|13.1|13.1|13.2|13.2|13.2|13.3|13.2|13.3|13.3|13.3|13.3|13.25|13.25|13.4|13.2|13.2|13.2|13.25|13.4|13.4|13.6|13.65|13.4|13.3|13.3|13.35|13.35|13.2|13.45|13.4|13.4|13.4|13.4|13.3|13.35|13.5|13.35|13.3|13.2|13.25|13.25|13.25|13.2|13.2|13.3|13.5|13.45|13.55|13.45|13.3|13.2|13.25|13.2|13.2|13.35|13.2|13|13.1|13.2|13.4|13.3|13.15|13.25|13.1|13.15|13.1|13.1|12.95|13.05|13.05|13.05|13|12.95|12.95|13.25|13.05|12.9|12.85|12.75|13.1|13.15|13.15|13.15|13.1|13.15|13.15|13.15|13.15|13.1|13.2|13.1|13.2|13.05|13.05|13.1|13.1|13.05|12.95|12.95|12.9|12.9|12.9|12.8|12.85|12.95|12.85|12.8|12.8|12.75|12.75|12.75|12.9|12.85|12.9|12.8|12.75|12.9|12.9|12.9|12.85|12.85|12.75|12.8|12.9|12.8|12.9|13|12.9|12.95|12.9|13|12.85|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.9|12.85|12.9|12.9|12.85|12.95|12.85|12.95|12.75|12.85|12.9|12.9|12.9|12.9
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|45|46.05|53|58.5|61.5|64|60.3||63.1|64.6|59.8|59.9|61.2|62.6|64.6|61.6|61.1|||68.2|66|61|57|62.1|60|58|54.2|51.9|51.2|49.52|49.4|46.25|45.95|47.05|46.15|45.4|47|49.65|47.8|46|41.15|41.05|41.05|41.9|44.95|36|34.2|35.5|37|39|35.1|51|50.3|54.3|20|75.1|78.4|81.5|85|88|88|84.1|82.6|86.9|89|88.9|86|84.5|85.8|86|89.3|86|81.2|77.9|79.5|81.2|80.1|79|83|87.6|88.3|90|94|93.1|98|93|87.9|84.5|90.2|70|82|113||116|114|114.2|||117.6|116.2|116.6|117.4|116|116.4|124.4|126|129|129.1974|127.4|128|131.6|121|121.4|125.8|121.6|126.6|123|123|124|124.8|115.4|119|121.4|121|121.4|124|125.4|131.6|132|138.9967|139|139.6|137.8|137|140.2|141|141|140|141|134.4|137|130|122.6|120|113|120.4|120.6|120|116|111|111|109.4|108.8|108.4|107.2|105.4|105.2|105|104.8|103.8|102.6|107.6|107|109.6|110.4|111|110.2|108.6|112.8|112.6|112|110|109.4|112.4|111.6|112|109|110.2|111|112.2|113.6|113.2||111|113.4|112.4|112|108|107|107.8|107|108.6|109.6|110|109|110.6|114.6|114.2|114.4|114.4|113.6|114.2|113.2|112.4|113|111.4|102.176|101.2|96.9655|94.2|93.2|94.9|93.9|96|98|97.6|98.5|97|96.7|95.2|98.1|98.1|100.8854|100|98.6|100.4|91.5|92.9|95|93.3|94|92.7|93.2|91.1|90.9|90.5|90.108|93.7|93|88|91|93.5|92.7|94.6|95|94|92.1||87.1|85.6|83|79.6
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|445|445|455|462|463|463|||463.35|461|460.05|462.1|465.05|465.05|466|463.7|466.1|465|460|463.55|464|464.15|464.2|464|461|460.1|460|456|460|455|452.05|448|444|445.4|442.2|444|459|460|464|455.1|453.5|451|450|446|450|458|440.15|432|455|456.55|466|470|470.5|461.05|455.25|476|477.1|482.05|481|480.6|479.5|479.1|480|493|491.05|491.15|494.6|495.05|495.6|494.95|493.15|491.75|491.5|491.55|491.6|491.6|491.5|491|492|490.5|491.1|495|495|490.7|487.1|489||486.05|485.05|482.6|481|480.15|480.05|483|481|483|476|472|477.25|475|476|478.5|476|477|483|481.5|483.5|482.1|487|485|480.2|478|480|480|479.5|473.15|470.7|461|480|487|487|485|486|485.05||481.7|481.1|484.5|488|486|490|491|490.2|490.5|496.5|497|497|496|490.15|500|500|498|491.6|491.1|490.05|||492.25|490.1|490|485|489|489|486.25|485.6|486|487.55|488.05|488|490.15|490|485|486|485.1|481|478.1|475.5|478|475.1|475|474|473.6|473.25|475|471.05|470.65|470.05|468.1|468|466|468|469|470.5|469|468|465.2|465|463.05||465|466.5|466|463|461.05|465|462||459.2|461.1|461|459|457.1|451.9||447|441.7|443|441|442|||440|442.1|441|440|440.1|440.05|440.45|440.15|444.95|440|437.5|439|457|453.2|458.1|455.1|455|450.05|461|462|463|462.1|461|460.2|460|463.85|463|460|461.05|461.5|461|460.5|460.05|459.9|454|452.55|452.15|448|450|451|451.25
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|67189.2031|67672.5|67285.7969|67189.2031|69122.7031|70089.3984|||71539.6016|71346.2031|71249.5|68542.6016|70572.7969|72989.7031|72506.2969|73086.3984|73473.1016|73859.7969|73473.1016|73763.1016|74149.7969|73956.3984||74729.7969|75889.8984|76470|77726.7969|78790.2031|77630.1016|73473.1016|72603|71056.2031|70959.5|72603|72699.7031|73376.3984|74246.5|73473.1016|73473.1016|73859.7969|74439.7969|73763.1016|74343.1016|74536.5|73473.1016|72506.2969|73473.1016|74149.7969|75213.2031|75599.8984|75406.6016|75599.8984|75213.2031|76276.6016|75889.8984|77146.7031|77050|78210.1016|77436.7031|77726.7969|77630.1016|78306.7969|78306.7969|79176.8984|79563.6016|79273.6016|79273.6016|80143.6016||||||80047|77436.7031|76663.2969|76470|78306.7969|79756.8984|80143.6016|79950.2969|79853.6016|80143.6016|79950.2969|80143.6016|79950.2969|80723.7031|80723.7031|80823.5|81108.7969|81774.3984|82440||81108.7969|80918.6016|80918.6016|81013.7031|81489.1016|80538.2969|80348.1016|81108.7969|81299|81394|81489.1016|81774.3984|82059.7031|81964.6016|81774.3984|81584.2031|81489.1016|81489.1016|81203.8984|81108.7969|81584.2031|83105.6016|83105.6016|83295.7969|82915.3984|83200.7031|82915.3984|82249.7969|81774.3984|81679.2969|81774.3984|83676.1016|84246.6016|84151.6016|84627|84722.1016|84912.2031|84912.2031|85292.6016|85197.5|84151.6016|83771.2031|83866.2969|84627|85387.7031|85863.1016|86053.2969|85292.6016|85007.2969|85482.7969|84817.2031|84722.1016|84627|85387.7031|84817.2031|85197.5|85197.5|85577.8984|85672.8984|85102.3984|84341.7031|84436.7969|84817.2031|85197.5|85672.8984|84722.1016|85197.5|84341.7031|83676.1016|84436.7969|86053.2969|85958.2031|84151.6016|83390.8984|83010.5|82059.7031|81679.2969|81869.5|82344.8984|82059.7031|80823.5|80823.5|81108.7969|82059.7031|82441.6016|||81506.8984|81413.3984|81319.8984|81039.5|81039.5|80385.2031|80104.7969|80385.2031|81319.8984|83937.1016|83563.2031|83282.7969|83189.2969|83376.2969|84404.5|83937.1016|82254.6016|81319.8984|80946|80946|81319.8984|80946|80385.2031|80291.7031|80385.2031|80946|81787.2969|82161.2031|80478.7031|79730.8984|79637.3984|78796.2031|78515.7969|79730.8984|78983.1016|78796.2031|78702.7031|78796.2031|81226.3984|82254.6016|80946|81319.8984|82815.5|84217.5|84497.8984|84311|83189.2969|83189.2969|82908.8984|82535|83843.6016|84684.8984|84684.8984|85432.7031|84871.7969|85339.2031|86087|85526.1016|85245.7031|82815.5|83002.3984|83563.2031|82254.6016|83282.7969|83937.1016|83189.2969|84030.6016|84311|84497.8984|84124.1016|83469.7969|84124.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|110685|109395|110189|114160|112571|112174|||114259|115649|110189|108303|114954|121605|121109|119620|118627|123094|123193|123590|125079|122995||122846|124914|124169|124087|122846|117882|117386|117551|118710|118296|119702|121274|120033|118296|114822|113084|114160|115814|112092|110934|117882|124087|127809|130291|130705|130705|129629|128223|128637|129050|130705|128719|129464|129298|132442|131366|130456|130291|124087|122515|122515|121522|119950|119950|118296||||||118296|117469|121605|116724|118296|123425|122432|116807|115401|113250|117551|117138|119702|119868|126568|127396|127230|133186|139804||139556|139804|140218|138315|139060|139060|137819|137488|132359|130291|130043|125907|129050|128802|127230|124252|124087|124997|124500|119950|124914|124087|123259|123425|125824|128388|128306|127478|122929|121605|121936|122432|124169|124087|122598|121440|120778|121522|122184|123094|121770|119950|119123|120281|120033|122019|119123|115649|114822|116145|115897|115980|115814|116559|116641|116641|117138|118296|119950|118296|117386|116641|116559|116311|115897|115814|116641|114160|110934|111678|117303|118296|118710|116641|118296|120364|120116|111678|108204|107625|107542|105556|105887|107128|108452|||110024|109196|109693|109279|109279|106797|105060|105060|109941|111264|110851|109610|109362|109031|110851|113002|114573|110851|111264|111099|111843|111678|108369|105226|101751|102578|99683|97367|98442|99269|100924|97284|98028|94968|93892|91990|93644|90583|95133|94306|87771|89342|87688|93644|91080|89401|88252|87514|86120|86612|87350|88088|86120|84480|84480|85300|87104|86120|84480|84480|84480|85300|85300|84480|84480|86530|85874|89811|89073|86694|91861|91041
10937|101672|/equities/dangcem|MSCI_FRONTIER|300|292.6|292.5|292.4|293|292.4|||292.4|287|285.8|285.5|285.8|286|285.6|285.4|280|||280|279.1|274.1|273.5|270|273.3|270.6|271.1|273|271.2|271.3|273.5|271.9|272|272.7|272|271.5|270.1|270.6|273|273.5|273.5|275|273.5|270.3|270.4|273.5|273.5|271.6|271|261|269|268.5|268.2|262.5|268.1|269.5|270|270.1|270.5|272.5|273.5|270.1|267.4|267.7|265.9|266|265.1|265.1|267.1|274.8|267.2|262|265|264.2|260.6|267.5|265.8|266|265.5|270|260|267.1|265.1|270|268|275|259|258|245.6|245|250|247.1||252|256.5|256|||257|257|250|257.3|256.5|255|252|247|251|251|230|252|252|252|252|252|252|252|255|253|253|254|253|259|257.2|265|265|266.5|265.5|264|262.2|266|267.6|265|260.6|261.5|258|255|255|257.1|260.1|255.5|253|253.1|255.5|259|259.1|259||255|256.5|257|255.1|252|252|256.1|256.1|252.4|255|253||249|250|245|237|240|245|241|245|238.3|238.1|237|237.4|236.7|238|240|241.2|245|245|241.2|240.2|245|235.5|240|243|245|245|246.8|245|245|245|245|245|249.6|235.1|237.7|237.6|233|231|240|236|230|230.1|241|240|248.1|241.1|240.5|237.1|241|236.1|248|||232.6|230.6|230.2|230.4|230|229|230|227.3|225.2|225|225|229.8|220|220.1|220|220|221|220|224.5|224|223|220|217.3|218.8|221.5||226|230|227|225|216|220|213|215.5|210|210|212.5|204|203.2|209
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|66654|63156|64516|64808|62573|61699|||61213|60824|60921|57521|58492|62087|62184|63836|66460|66168|68694|69957|70152|70929||72387|72581|72969|73844|73941|72969|72969|72581|72678|72289|73358|73455|74913|74621|73067|72095|71804|71609|71609|71318|71901|72387|71706|72484|73650|75010|75010|74816|75301|75301|76079|74913|77050|76176|77439|77342|77439|77439|75884|75884|77245|77342|78896|78702|78896||||||77925|77439|77730|73552|74038|75496|75204|74816|73941|76856|79285|79674|79091|80645|82200|81908|81617|81617|80160||79285|79285|79382|80257|79188|79868|80160|82783|81131|80937|80062|79382|79285|79577|78605|78313|78313|78605|77925|77148|77925|79965|80451|80645|79285|80840|81131|79479|78411|77439|77730|80062|80451|80354|79771|78508|79091|80257|79674|79188|79285|79479|80257|81908|81617|78896|78216|76662|76273|75982|75787|75690|75982|76273|76273|75884|76565|77633|78119|77245|77439|77439|77342|75301|74038|74816|75982|75496|75204|75982|76467|75787|73844|73941|77633|77342|77730|78411|78888|78962|79480|79184|79628|80219|78962|||78815|78519|78815|77632|77632|78962|78741|79258|79702|80589|79776|81698|84729|86652|85173|85321|86504|83916|82659|81254|80959|79702|79184|79110|78741|78075|79554|79258|79554|79110|78815|76153|76375|80367|80219|79702|78371|77410|82437|84138|80959|81550|85173|86134|86356|86726|85617|83103|82511|81328|80515|82437|82068|80441|79924|80663|82142|79184|76744|76892|77262|77632|77262|76744|77336|76153|74896|74748|76301|72974|76744|77040
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|9.55|9.51|9.7|9.6|9.78|9.68|9.55||9.899|9.84|9.66|9.45|10|9.91|10.56|10.5|10.16|||10.34|9.82|9.66|9.65|10.02|9.97|10.24|10.3|9.93|9.96|9.89|9.8|9|8.82|8.77|8.78|8.72|8.94|9.02|8.5|8.75|8.67|8.52|8.6|8.58|8.66|7.67|6.9|7.06|6.93|6|8.5|9.8|8.94|10.68|10.34|12.5|12.5|12.52|13.64|13.62|13.94|14.0358|13.62|13.36|14.52|14.2|13.54|13.6|13.72|13.24|12.8|12.8|12.22|12.6|12.28|12.24|11.86|11.7|12.6|12.58|12.54|12.58|12.72|13.52|14.2|14.78|14.72|14.74|14.12|12.7|13.5|16.66||16.26|16.6|16.5316|||16.68|16.62|16.68|16.46|16.26|16.16|15.94|16.2|16.16|15.6|16.22|16.44|16.16|16.24|16.64|16.8|16.62|16.3|15.82|15.86|15.5|16.22|16.04|15.68|16.52|16.82|17.4|17.6|17.8|17.8|18.1|18.2|18.22|18.2|18.36|18.2|18.16|18.14|17.94|17.92|17.74|17.8|17.84|17.88|18|17.919|17.9599|17.66|18.12|17.52|17.52|17.84|17.94|17.12|16.92|16.54|16.28|16.4397|16.6|16.84|16.48|16.1|16.36|16.7997|16.8997|16.9|16.94|16.9|16.5|16.52|16.9|17.28|16.96|17.2|17.2|17.2|17.14|17.12|16.92|17.3|17.2|17.3|17|17||17.02|17|16.9|16.68|16.16|16|15.78|15.96|16|15.94|16.1|15.56|15.5|15.48|15.42|15.32|15.1|15.08|15|14.9|14.8631|14.88|14.74|14.9|14.84|14.64|14.84|14.8|15|14.7|15|14.9|14.86|14.9|14.92|15.26|15.22|15.3|15.32|15.4|15.46|15.32|15.36|15.2|15.5|15.66|15.66|15.74|15.6|15.52|15.3|15.5|15.92|15.82|15.96|15.96|16.1|16.26|16.18|15.86|15.66|15.7|14.52|15.52||15.5|14.9|15.02|15.1
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.262|0.262|0.263|0.262||||||0.263|0.263|0.263|0.263|0.268|0.266|0.269|0.269|0.269|0.269|0.264|0.268|0.269|0.272|0.273|0.263|0.259|0.252|0.25|0.251|0.253|0.255|0.255|0.255|0.258|0.258|0.251|0.2619|0.2619|0.26|0.261|0.261|0.26|0.2638|0.2629|0.2629|0.261|0.26|0.26|0.2543|0.2505|0.2467||0.2457|0.2467|0.2467|0.2476|0.2476|0.2438|0.2457|0.2467|0.2448|0.2457|0.2448|0.2467|0.2476|0.2486|0.2495|0.2495|0.2505|0.2495|0.2505|0.2495|0.2476|0.2476|0.2495|0.2476|0.2476|0.2467|0.2495|0.2486|0.2505|0.2476|0.2457|0.2476|0.2467|0.2467|0.2457|0.2429|0.2419|0.2381|0.2381|0.2381|0.2381|0.2333|0.2286|0.2333|0.2362|0.2352|0.2352|0.2362|0.2352|0.2343|0.2333|0.2352|0.2286|0.2333|0.2352|0.2343|0.2333|0.2352|0.2371|0.2333|0.2305|0.2286|0.2286|0.2286|0.2257|||0.241|0.2381|0.2381|0.2362|0.2324|0.2333|0.2333|0.2333|0.2305|0.2286|0.2267|0.2305|0.2314|0.2314|0.2286|0.2276|0.2286|0.2286|0.2286|0.2314|0.2324|0.2305|0.2267|0.2267|0.2276|0.2267|0.2257||0.2238|0.2229|0.221|0.2229|0.219|0.2181|0.22|0.2219|0.221|0.2143|||0.2114|0.2114|0.2114|0.2105|0.2105|0.2095|0.2095|0.2095|0.2095|0.2095|0.2086|0.2086|0.2086|0.2095|0.2095|0.2095|0.2114|0.2105|0.2114|0.2114|0.2105|0.2114|0.2095|0.2095|0.2095|0.2095|0.2086|0.2095|0.2086|0.2086|0.2086|0.2095|0.2114|0.2114|0.2114|0.2095|0.2105||0.2105|0.2105|0.2114|0.2114|0.2114|0.2095|0.2124|0.2114|0.2124|0.2143|0.2133|0.2171||||||0.2171|0.2152|0.2124|0.2105|0.2114|0.2067|0.2038|0.2057|0.2029|0.201|0.201|0.2|0.2|0.2|0.2|0.2|0.1971|0.1962|0.1952|0.1952|0.199|0.199|0.1981|0.1971|0.1971|0.1971|0.1952|0.1924|0.1914|0.1886|0.1886|0.1876|0.1857|0.1857|0.1867|0.1857|0.1848|0.1857
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|221.6|223.7|222.9|222.4|223.9|||||224.5|225.1|225.1|224.9|224.5|224.6|224|221.5|222.4|223.5||221.3|221.8|223.4|223|217.5|217.9|217.2|217.8|218.1|217.2|217.4|218.2|220|218.5|219.4|219|216|215.4|216.1||217.1|216.9|216.2|214.7|214.5|211.9|209.3|212|216.7|217.1|218.4|219.1|218.4|219|222.6|223.5|223||224.4|226.1|229.9|230.6|230.5|229.1|227.1|227.2|228.2|230.5|226.7|226.1|224.9|221.2|219.9|221|220.6|220.2|219.9|219.6|219.7|221.7|220|220.1|219.9|220.3|221|220|217.5|215||215|213.7|213.4|213.6|213.2|214|214|214.5|212.6|212.2|213.8|213.9|213.6|213|213.2||215.5|215.7|216.9|218.2|219.2|218.6|218.2|218.4|220|213|213.8|210.6|215.4|214.7|217|219|215.3||223|223.1|224|222.5|218.3|215.3|214|214.9|210.9|208.5|209|207.7|212.3|215.6|218.3|216|217.5|218.8|217|220|223|230.5||230.2|230.4|233.4|232.2|237.3|239.5|239|238.8|238.3|237.9|237.6|237.6|239.4|241.5|242.9|243.5|242.6|241.7|243.4|244|241.6|240.7|242.4|243.1|238|241.2|239|243|243.1|235.7|232.2|231.1|229.5|228.4|226.6|225.2||228.4|228.5|228.8|229|228.9|227|226.5|229.6|230|230.1||229.2|228.1|229.1|224.9||222.8||220.8|220.8||220.4|222.1|221.9|223|223||||221.8|217|217|216.1|215.6|216||215|214|217.3|216.3|213.4||213.4|213.3|213|212.3|212.7|212.8|213.3|213.7|212.8|213|212.6|212|213.5|214.2|214.1|213.9|213.7|213.4|212.6|212|212.1|212.9|212.1|211.9|210||210.4
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|142.7|142.5|146.1|147.1|147.3|||||147.4|146.8|145.9|146|147|143.6|141.3|137.7|140.5|142.5||143.2|145|146.8|148.1|147.5|147.9|148.6|149.5|151.4|151.8|152.4|152.9|153.5|155.1|156.6|157.8|155|153.7|153.6||153.7|151|152.2|152|150|149.2|144|146.2|150|151.5|151.7|148.5|147|146|148.1|147.7|145.5||146|148.3|145.3|144.6|145|146|146.5|147.3|148.5|148.6|148.6|147.9|147.9|146.9|148.6|153|153|151.2|151.6|150.7|155|153.2|144|143|145.3|144|147.4|148.1|150.5|144.8|146.3|149|149.5|151.6|154.6|149.5|147.6|148|146.8|148.9|145.1|148.1|154.5|151|146.9|148.3||145.9|149.9|152.9|157.2|161|161|166.1|163.9|164|155.2|155|149.8|157.5|157|169.2|172.5|172||172.8|172.9|172.5|174.1|174.8|175.1|178.9|175.5|172.3|171.4|170.9|164.2|161.9|161|162.5|162.5|161.1|158|158.3|156.1|156|142.7||140.3|141.2|140.2|134.5|137.7|138.4|137.7|138|135.9|146.4|144.6|142|138|135.3|134.5|136.2|134.9|134.5|133.5|134|135.9|134.2|131.6|127|119.8|117.1|115.9|115.8|115.5|114.4|115|116.5|116.6|112.3|107.8|104.8||103.4|103.7|103.2|103.5|105.7|107.1|105.1|103|100.5|104.2||103.3|97.6|95.9|88.6||93.9||91.5|91.3||90.2|89.5|89.6|91.1|92.4|||||95.8|94.3|95.3|94.1|92||91.2|90|88.7|88.4|89||89|87.1|87.6|87.4|91.6|92.7|93.6|94.2|95.7|95.9|90.9|93.3|92.8|95.4|95|92.1|89.2|88.7|88.7|85.9|85.4|86.9|88|86.2|84.7||85.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|78100|76600|78200|79800|80100|80000|||80800|80600|79900|79200|79000|80100|79600|80600|81600|81700|84100|84000|84400|84700||83700|84200|84800|84600|82600|78700|79900|79800|82100|82200|82800|82400|83300|83500|76600|75200|76500|76200|75500|75400|76500|76400|75500|75100|75500|77000|76200|75200|74800|75000|74400|75800|77400|77400|78000|77600|77300|77800|77500|76700|77700|78000|78300|79100|79500||||||78600|78500|78300|77800|78100|78600|78300|78100|79100|78800|81700|82200|82400|82300|83900|86400|87800|87800|88500||86100|85700|85100|87000|87800|87000|85115|87405|87328|86947|86947|87023|85496|84809|84733|86260|86641|85115|83969|83206|84504|86336|84351|82519|81985|83282|81450|80763|78015|77405|77481|78168|78626|78702|79084|80153|79389|78626|78626|79695|79084|79389|80229|82214|83206|83130|79160|78397|78321|78626|77786|77634|77481|77252|77481|77710|77863|78321|78550|79160|78702|79466|79542|77481|77252|77252|77481|77405|78015|78092|78168|78092|78244|78092|78092|78397|78321|78321|78321|78397|78702|78779|79389|79618|79847|||79466|78855|78931|78397|79008|80000|79008|79008|78321|78015|78321|78779|78931|78702|79008|79008|79847|80916|81985|82443|80458|79466|78626|79008|79160|79466|80153|78168|78626|78473|78550|77786|78244|78015|78244|76947|77863|76718|78779|83817|88168|87023|87252|89313|90992|91603|90382|91221|86641|82748|85115|84809|79008|78244|78015|78626|78702|78702|79084|79084|80153|75337|77812|78544|78544|76125|75731|75393|75506|75618|74830|74718
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|260.1|240|249|230.5|227.5|214.9|||214.5|212|212|212|213|213|211.7|213|213|||213|212|211.1|206.5|205|206|212|207|212|214|214|208.3|208|207|204|204|205.5|205.5|204.1|205.5|205|205|204.5|205|203|206|204|204|203.5|203.5|202|202|203|201|201|200|200|199.7|199.5|199.5|199.8|200|199|198|196|196.5|196.9|197|199|200.3|200|200|202.5|197.5|190|190|190|190|190.3|190.2|190.3|190|188.2|190|190|190|186|186|185.2|182|182.8|182.5|177.3||182|182|182|||173.2|182.7|183.5|186|185.9|187|186.5|187|186.8|186.8|174.5|172.1|174.5|169|167|167|169.2|171|171|172|173.1|175|177.8|177.2|190|185|187.2|187.1|188.8|189|191|200|201|199.9|190|180|180|178.2|178.5|177|176|175.6|174.1|174|174|174|172|172||169.9|169.5|165.1|167|167.1|169|172.1|168|172.2|172.1|172.5||174.9|174|174.1|175|175|175|174.3|175|175|175|173.6|174.5|172.6|172.5|172.5|172.5|172|172.5|172.5|172.5|172|171|171.5|171.8|172.5|172.5|172.4|172|172|172|176.5|176|173.2|172.3|172.1|172.1|172.1|172.1|168.1|168|168|166|169|166.6|165|164.1|163.1|163.1|163|163|163.5|||164|165|164|164|161.4|163|162.9|162.9|162|162.8|163|163.5|163.5|164|163|163|163|165|163|165|162.6|161|163|165|162.6||162.7|164.3|163|163|164|165|164.9|162.5|162.5|162.5|160.9|160|160|160
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.4321|0.4303|0.4335|0.4317|0.4372|0.4377|0.4372|0.4386|0.4432|0.4395|0.434|0.4326|||0.4405|0.4386|0.4395|0.4409|0.4372|0.4335|0.4298|0.4275|0.4326|0.434|0.434|0.4345|0.4368|0.4363|0.4345|0.4349|0.4358|0.4368|0.4331|0.4317|0.4326|0.4326|0.4349|0.4303|0.4238|0.4206|0.4215|0.4146|0.415|0.4002|0.3993|0.4016|0.3887|0.3711|0.3924|0.4118|0.4164|0.4247|0.4155|0.4183|0.4141|0.4275|0.4127|0.4247|0.428|0.4284|0.4335|0.4294|0.4201|0.428|0.4308|0.4303|0.4391|0.4391|0.4423|0.4405|0.4493|0.4405|0.4321|0.4303|0.4247|0.421|0.403||0.4187|0.4238|0.4349|0.4474|0.4562|0.4581|0.4576|0.4562|0.4548|0.4581|0.4613|0.4507|0.4544|0.4581|0.4557||0.4544|0.4553|0.4544|0.446||0.44|0.4349|0.4363|0.428|0.422|0.4206|0.416|0.421|0.422|0.4321|0.4335|0.4331|0.4303|0.4187|0.416|0.4072|||0.4072|0.421|0.4395|0.4349|0.434|0.4437|0.4395|0.4516|0.4507|0.4534|0.4502|0.4507|0.4567|0.4673|0.4682|0.4655|0.4645|0.4627|0.4585|0.4539|0.4567|0.4562|0.4553|0.4516|0.4483|0.4488|0.4405|0.4345|0.4345|0.4335|0.44|0.4442|0.4451|0.4442|0.4437|0.4428|0.4326|0.4271|0.4266|0.4257|0.4271|0.415|0.421|0.4238|0.4271|0.4229|0.4252|0.4271|0.4257|0.4229|0.4173|0.4229|0.4284|0.4266|0.4215|0.4206|0.4201|0.4146|0.4141|0.4146|0.4141|0.409|0.4081|0.409|0.4072|0.4187|0.4155|0.4183|0.4081|0.3988|0.3896|0.3799|0.3775|0.3826|0.3845|0.391|0.3887|0.3868|0.384|0.3729|0.3711|0.3738|0.3738|0.3729|0.3775|0.3789|0.3826|0.3836|0.384|0.3942|0.397|0.397|0.3961|0.3956|0.3933|0.3942|0.4011|0.4025|0.4025|0.4021|0.3979|0.397|0.397|0.4058|0.4025|0.3984|0.3979|0.3933|0.391|0.3961|0.3974|0.3868|0.3822|0.3775|0.3701||0.3831|0.3882|0.3887|0.384|0.3817|0.3757|0.3692|0.3655|0.3655|0.3678|0.3752|0.3775|0.3794||0.3725|0.3701|0.3701|0.3854|0.3891
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|79000|77100|77800|79400|79600|79000|||80000|79500|78200|79000|77000|79100|78200|77700|77600|77600|80200|81000|82000|81600||82900|83000|81700|82600|82600|81100|82000|81500|81600|82000|82000|83500|84900|84900|84000|82900|82700|81300|81000|83200|83000|82900|81700|81500|83900|84800|84700|84200|84100|84400|85000|85000|85800|85000|86600|86400|86800|86400|83800|86000|90000|91000|90300|90100|89500||||||89000|90400|92600|89000|88200|86100|83100|85000|84000|82300|81000|80200|78000|78500|78500|78200|77900|78000|78000||78400|77700|79100|78000|77900|76800|76500|76600|76258|75948|74709|75948|76645|76722|76800|77342|75329|75871|74400|73858|75484|76490|76103|76567|78193|80516|80980|76800|76025|75174|75174|75096|75251|75096|75251|75484|75096|74942|75096|75484|75096|75251|75329|75329|75096|75019|74400|73006|72464|72851|72774|72774|72774|73703|73548|74709|74245|75096|75096|74942|74013|73548|73393|73626|73084|74167|75174|75484|75484|75871|76877|76258|75871|75871|75329|75251|75484|75174|75096|75948|76335|76335|74942|77264|76955|||74322|76103|75716|74322|74942|74942|74709|74787|76955|77264|77187|78193|76645|76103|77032|76722|76258|75638|75948|75793|75948|75096|74632|75251|75096|73626|73548|74090|75096|75871|76103|72387|74245|78193|77574|77419|79045|79819|82684|84387|82064|86709|85858|88258|89032|88258|86322|86013|84309|83458|82838|82451|82064|80748|78967|79355|78193|78425|77806|77419|76800|77419|78348|80593|82064|80284|76413|76103|75561|75871|77187|75406
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|23.75|23.6|23.3|23.35|23.45|23.95|||23.95|23.95|23.85|24|24.3|24|23.8|23.6|24.45|||24.5|23.7|23|22.95|22.4|22.15|22.1|21.8|21.5|21.45|22.2|23|23.25|23.15|23.15|23|25.95|26|26.1|26.15|26.15|26.15|26.2|26.45|26.15|25.8|26|26|26|26|26.35|26.65|26.9|26.8|26.8|26.8|26.5|26.8|26.3|26|26.15|26|26.25|26.2|26.6|27.25|27.25|27|27.3|27.2|27|27.3|27|25.75|25.55|25.5|25.45|25.45|25.65|25.5|25.3|25.3|25.15|25.15|25.2|25.4|25.45|25.35|25.55|25.75|25.85|25.85|25.9||26|25.7|25.9|||25.5|25.9|25.85|25.8|25.5|25.6|25.8|25.4|25|26|26.2|24.5|24.15|23.9|23.9|24|24.3|24.6|24.6|24.9|24.95|25|25.35|25.35|25.45|24.95|26.1|26.3|26.9|27.4|27.45|27.3|27.6|27.65|27.95|28.2|28.05|28|28.3|28.4|28.6|28.55|28.4|28.5|28.6|28.4|29|29.6||29.5|28.6|28.35|28.25|28.05|28|28.4|28|28.3|28.05|28||28|27.55|27.6|27.4|27.6|27.1|27|27.1|27.3|27.05|27.05|27.2|26.95|27.05|27|27.1|27|27.6|27.85|27.6|27.35|27.25|27.35|27.5|27.55|27.8|27.8|27.8|27.9|28|28|28|28.2|28.35|28.25|28.3|28.05|28|28.15|28|28|28.3|28.45|28.5|28.5|29|29.55|29.5|29.6|29.45|29.3|||29.3|29.3|29.3|29.25|29.45|29.55|29.3|29.3|29.25|29.2|29.3|29.45|29.5|29.9|29.5|29.95|29.3|28.55|||||28.4|28|28.5||28.8|28.7|28.45|28.3|28.3|28.65|28.4|28.2|28.4|28.2|28|28.1|28.45|28.65
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1400|1400|1400.2|1400|1400|1365|||1440|1349.1|1347|1348|1347.1|1348|1345.1|1345|1340.1|||1350|1350|1335.1|1360.3|1321|1365.2|1365.6|1365.1|1366|1365|1390|1396.2|1400|1376.4|1395|1371.9|1395|1395|1366|1365|1336.2|1311.3|1313.9|1310|1395|1291.5|1435|1395|1386.6|1390.1|1385.9|1386.5|1403.1|1400.4|1400.2|1400.1|1405|1415|1410.3|1410.7|1410|1410|1425|1405.5|1407|1435|1404.1|1435|1404|1404.1|1405.1|1405.5|1404|1403.8|1405|1410|1407|1404.1|1409|1411.1|1400.1|1400.1|1400.9|1430|1435.2|1440|1430.5|1435|1430|1405|1403|1410.4|1403.4||1411|1399|1380|||1390.5|1400|1400|1395.1|1395|1390|1395|1395|1396|1395|1395|1390|1386|1384|1383|1395|1380|1350|1395|1380|1395|1373.1|1395|1380|1390|1390|1390|1390|1390|1400|1355.4|1400|1400|1375|1400|1355|1400|1360|1365|1400|1350|1400|1400|1405|1375.2|1391.2|1391|1405||1405|1361|1375.3|1361.4|1361.1|1361.2|1400|1400.1|1381|1400|1402||1403.8|1489|1400|1380.5|1380.6|1378|1372|1384.2|1385|1400|1372.6|1400|1360|1400|1350.2|1360|1356.5|1357|1352|1311|1309.5|1303|1315|1310.3|1355|1355|1400|1388|1400|1387|1391|1400|1390|1386|1386|1386.2|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|1386|||1386|1386|1386|1386|1386|1386|1386|1390|1396|1396|1386|1390|1390|1540|1400|1400|1389|1389|1380|1400|1400|1367|1370.6|1367.2|1366.9||1366.1|1400|1400|1361|1361.4|1361.4|1366.7|1360.2|1400|1400|1400|1380|1384.5|1300
10949|101753|/equities/zenithbank|MSCI_FRONTIER|24.15|24.2|24.25|24|23.9|24.1|||24.4|24.35|24.05|24.8|25.2|24|24|23.8|24|||24.95|24.8|24|23.2|22.8|22.75|22.65|22.2|22|22.3|22.4|22.5|23.25|23.4|26.55|26.5|26.85|26.75|26.65|26.55|26.4|26.4|26.8|26.95|26.7|24.55|26.5|26.7|26.5|26.35|26.5|26.35|26.95|26.9|26.95|27|26.95|26.9|26.8|26.8|26.8|26.8|26.85|26.45|26.9|27.15|27|26.45|26.6|26.3|26.1|26.4|26|25.85|25.5|25.45|25.35|25.4|25.55|25.75|25.8|25.75|25.5|25.4|25.5|25.45|25.35|25.35|25.35|25.35|25.35|25.25|25.05||25|24.8|24.75|||24|24.2|24.4|24.65|24.8|24.8|24.7|24.75|24.75|24.9|24.55|23.95|23.9|23.5|23.4|23.5|23.55|23.95|23.95|24.1|24.3|24.4|24.2|24.2|23.9|23.9|24.1|24.05|24|23.95|23.95|24|24.1|24.4|24.4|24.6|24.5|24.5|25|25|25|24.95|24.85|24.65|24.9|24.9|24.9|24.85||24.7|24.5|24.7|24.6|24.55|24.5|24.3|24|23.9|23.55|23.5||23.3|23.2|23.3|23.45|22.85|22.8|22.8|22.7|23.5|23.65|23.5|23.5|23.6|23.7|23.45|23.5|24|24.2|24.15|24|23.95|23.95|23.9|24|24.35|24.3|24.4|24.4|24.3|24.25|24.1|24.2|24.2|24|24.25|24.25|24.15|24.1|24.25|24.35|24.4|24.4|24.4|24.55|24.55|24.35|24.4|24.7|24.65|24.65|24.55|||24.1|24.2|24.2|24|24.3|24.15|24.9|24.8|24.25|24.15|23.95|23.9|23.75|23.75|23.7|23.55|23.65|23.5|23.5|23.8|23.6|23.45|23.2|23.25|23.15||23.1|23|22.9|22.9|22.95|22.95|22.95|22.95|22.85|22.95|22.95|22.9|22.8|23
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|102000|91400|98500|109400|111400|112400|||115000|113800|107200|101400|106600|118000|127000|138500|149500|152100|156100|159200|158100|157000||160100|163700|168100|170400|170000|168600|168300|168100|168900|168100|170600|170500|170700|170000|168100|168000|170900|170100|166500|168000|171100|171700|170500|170800|172800|174400|172400|172200|173300|173100|173400|172000|174800|174100|176700|175200|174100|173500|172900|172800|175100|175300|173500|173100|173000||||||172400|172100|169400|163700|167200|169300|169200|188000|208800|231900|250600|250000|255500|260100|260100|262900|263800|263000|260200||252400|251400|250900|245000|244600|243800|243000|245600|244900|244400|244000|253600|252700|253300|253100|252800|252000|251900|248700|246700|249600|235500|251700|250600|248000|244800|240900|235300|234200|231500|238000|257000|250000|224700|227000|232600|233000|234200|233900|235500|235200|235000|235000|235000|234100|233800|231900|229300|229000|228400|228500|228000|227800|229600|229500|229400|229000|228800|228200|228500|228100|227900|227800|227300|226400|225900|227200|225400|226400|225000|226300|225300|223500|221000|224400|224400|223900|223100|222500|222000|218400|218100|217900|217500|217300|||217100|215000|214600|213400|213300|213900|213800|213400|213200|213500|213600|213100|212300|210400|211500|211000|210300|209800|209800|208400|208500|207900|208900|208500|207400|187600|187000|205700|204000|203600|202700|202100|202100|204800|203900|201900|203400|200000|202700|204000|204100|204000|205200|206300|206100|204300|203200|200000|199200|198500|198200|198000|197500|197200|196600|196000|195300|195000|193100|190900|191700|192800|196000|199800|200100|198400|199200|196500|196800|194400|196300|195700
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|166|167.3|166.5|164.4|163.8|||||164.8|166.4|165.8|165.9|167|165.3|163.5|155.5|158.5|161.7||163.3|165|167.9|168.4|168|168.2|171|173.1|176.1|175|176.5|177|177.5|180.7|181.3|182.6|179.3|177.6|177.1||177.4|178.3|177.8|178.7|176.4|177.7|170.5|175.5|182.8|185|186.8|186.9|185.2|185|187.7|189.1|189.6||190.5|191.5|193.3|192.9|193.5|193.7|196|197.3|196.1|197.5|196.3|195.6|196|195.2|194.7|196|196.3|195.9|195.3|195.5|200.1|197|192.6|192.3|193.3|193|197|196.7|197|192||195.5|196|197|198.5|194|190.6|191.3|189.9|190|192|194.8|196|195.3|193.8|198||197.3|197|197.6|199.9|205.4|206|206.8|205.2|205.8|195.3|195.5|190.9|197.6|204.8|212.2|216.4|212||213.5|216|215|212|215|215.1|225.5|225.9|219.7|215.7|221.5|223|223.6|225.5|214.2|213.2|211.8|213.1|212.6|216.1|217.1|211.1||220|213.5|228.1|231|235|236.6|239.3|243.3|246.7|249.5|249|245|242.3|235|235|236.2|237.7|237.1|243.3|243|237|233.7|232|232.8|220.8|218.4|220.2|220|215|209.7|208.4|204.3|205.2|202.6|197.6|197||199|201.5|200.2|195|191.5|189.9|190.5|190.5|190|193.6||191.9|187.5|186.7|187||185.2||184.4|183.5||183|183|184.2|184|184.1||||183.8|180.6|180|182.5|182.7|181.5||180.1|178|175.1|175.2|175.9||175.9|173|172.6|171.5|173|175.9|175.9|177.7|175|171|169.5|169|170|171|174.2|175.5|175.9|175.5|172|170.2|167.2|168|170.2|169.8|169.1||171.1
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|41.5|42|41.85|41.6|42.55|42.4|42.85|43.8|44.8|44.6|44|43.9|||44.55|44.4|44.3|43.4|42.85|41.75|40.85|40.6|40.6|40.55|40.45|40.5|40.55|40.35|40.1|39.8|39.8|39.2|38|37.7|37.8|37.6|37.6|37.2|37|36.9|36.85|36.65|36.75|36.1|36|35.5|34|32.1|35|36.45|35.5|36.45|37.05|37.15|35.6|36.85|35.5|36.5|36.8|36.7|37|35.75|36|37.1|37.6|37.85|37.7|37.85|37.85|37.8|37.85|37.8|37.6|37.45|36.05|35.85|34.7||35.2|35.9|35.6|36.6|37|37.85|38|37.45|37.4|37.4|37.25|37.05|37.65|37.75|37.95||38.5|38.6|38|37.5||37|36.55|36.4|36|36.35|36.4|36.05|36.3|36.25|36.65|36.85|37.2|36.7|35.4|34|33.45|||33.3|33.55|34.95|34.65|34.6|34.9|34.55|35.5|35.15|35.15|35.1|35|34.85|35|35.5|36.2|36.55|36.9|36.1|36.6|36.3|37.3|37.7|37.5|37.2|37|36.1|36.05|35.7|35.5|35.2|35|34.95|34.95|35|35.35|35|34.85|34.9|34.65|34.5|34.4|34.7|34.8|34.6|34.6|33.85|33.55|33.5|32.65|32.4|32.3|32|32|32.45|32.6|33.2|32.6|32.2|32.4|32.1|32|31.8|31.4|31.7|32.6|32.45|32.25|32|32.15|32.15|32|32|32.3|32.3|31.95|31.8|32.3|32.15|31.15|31.3|31|30.75|31|30.8|30.9|30.85|30.45|30.4|30.5|30.65|30.65|30.8|30.6|30.6|30.55|31.3|31.5|31.5|31.6|31.1|30.9|30.75|30.65|30.95|31.1|30.7|31.45|31.2|31.1|30.95|30.55|30.4|30.3|30.2||30.75|30.8|30.4|30.5|30.7|30.8|30.55|30.9|31|30.9|32.7|32.8|32.85||32.5|32.4|31.9|32.9|32.75
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|16|16.3|16.2|16.36|16.7|16.9|16.98|16.86|16.7||16.82|16.82|||17.4|17.28|17.36|17.36|17.1|17|16.8|16.7|16.9|16.9|16.88|17.1|17.3|17.1|17.36|17.32|17.26|17.04|16.92|16.98|16.9|17|17.44|17.6|17.66|17.38|17.16|16.6|16.76|16.68|18.7|18.28|16.6|16.26|17.34|18.5|18.6|19.66|19.86|20|19.42|20.05|19.6|20.25|20.7|20.7|20.8|20.7|20.35|20.85|21|20.5|20.15|20|20.1|20.35|20|19.86|19.7|19.54|19.2|19.06|18.3||19.1|19.7|19.5|19.72|19.94|19.8|18.5|18.26|17.92|17.84|17.86|17.8|17.94|17.62|17.5||17.52|17.4|17.22|16.84||16.76|16.68|16.6|16.46|16.64|16.64|16.52|16.72|17.08|17.46|17.46|17.3|17.14|17.24|17.28|16.9|||17|17.5|18.24|18.22|18.2|18.28|18.32|18.66|18.64|18.64|18.64|18.9|18.9|18.7|18.5|18.4|18.5|18.22|18.2|18.14|18.2|18.36|18.1|18.36|18.36|18.78|19|18.96|19|18.9|18.82|18.94|18.92|18.9|19.14|19.5|19.6|18.92|18.76|18.72|18.76|18.7|18.8|18.7|18.64|18.72|18.74|18.54|18.44|18.3|18.24|18.48|18.6|18.66|18.78|18.9|18.84|18.74|18.72|18.46|18.3|18.26|18.4|18.56|18.4|18.8|18.4|18.4|18.36|18.4|18.36|18.58|18.6|18.98|18.86|18.92|18.9|18.78|18.7|18.46|18.2|18.1|18|17.98|18|18|17.94|17.9|17.82|18.16|17.9|17.58|17.5|17.48|17.46|17.64|17.8|17.7|17.74|17.42|17.62|17.5|17.72|17.82|17.86|17.4|17.4|17.4|17.46|17.5|17.48|16.8|16.6|16.5|16.4||16.6|16.44|16.4|16.1|16.08|16.1|15.9|15.9|15.9|15.9|16|16|16.1||15.9|15.9|15.7|15.8|15.9
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|24301.3008|23057.4004|23857|25634.0996|26922.5|28433|||29454.8008|29588.0996|29943.5|27855.4004|29810.1992|31098.5996|30654.3008|30832|31098.5996|33053.3008|35407.8984|37229.3984|36340.8984|36962.8984||38206.8008|39139.8008|38828.8008|39317.5|38295.6992|36785.1992|37318.3008|37362.6992|37851.3984|37140.6016|38473.3984|38873.1992|39273.1016|39273.1016|38917.6016|38828.8008|38917.6016|38562.1992|38206.8008|38118|39717.3008|41405.5|40783.6016|40961.3008|40650.3008|40828|39539.6016|39584|40339.3008|40561.3984|39806.1992|38606.6992|40161.6016|39539.6016|40250.3984|39450.8008|39806.1992|39361.8984|38517.8008|38739.8984|39806.1992|39628.5|40250.3984|39983.8984|40250.3984||||||38384.5|37407.1016|37673.6992|36340.8984|36829.6016|39273.1016|39495.1992|38517.8008|37451.6016|40250.3984|42916|43404.6992|42738.3008|42649.5|44026.6992|45492.8008|46114.6992|46647.8984|46114.6992||45848.1992|44515.3984|42738.3008|43360.3008|43538|43004.8984|42649.5|45137.3984|46647.8984|46292.3984|45226.1992|44870.8008|45937|46736.6992|46470.1992|46736.6992|45315.1016|46025.8984|45137.3984|43538|44870.8008|47980.6992|48069.5|48869.1992|46647.8984|47092.1016|46914.3984|46825.6016|42560.6016|42560.6016|40605.8984|41760.8984|39628.5|39539.6016|40072.6992|39139.8008|38429|39361.8984|38917.6016|38295.6992|38029.1016|37051.6992|36785.1992|36785.1992|35985.5|35718.8984|35763.3984|34563.8008|33764.1992|33853|34697.1016|35274.6992|35452.3984|36252.1016|35763.3984|36163.1992|36118.8008|36429.8008|36785.1992|36429.8008|35985.5|35319.1016|35452.3984|34830.3984|33630.8984|34830.3984|35630.1016|35363.5|35363.5|35541.1992|37096.1992|37140.6016|37007.3008|37140.6016|37984.6992|37584.8008|37629.3008|37229.3984|37762.6016|37940.3008|38739.8984|38873.1992|39139.8008|36400.1992|36522|||37069.8008|37130.6992|36948|36400.1992|36339.3008|36765.3984|36339.3008|37617.6016|36948|37008.8984|36643.6992|37008.8984|37069.8008|35121.8984|34939.3008|35121.8984|35913.3008|34148|34330.6016|34148|34208.8984|33174.1016|32869.8008|32626.3008|32078.5|31530.5996|31408.9004|30435|30800.1992|31104.5|31287.0996|29704.5|30008.9004|32078.5|30435|29856.6992|29978.4004|29795.8008|31713.1992|32565.4004|30739.3008|32017.5996|33356.6992|34695.8984|33721.8984|32869.8008|32626.3008|32382.8008|30678.4004|30252.4004|29948|29887.0996|29765.4004|30495.8008|29278.4004|29795.8008|31348|29860.6992|27710.6992|27770.5|25680.1992|26277.4004|27173.3008|28666.3008|28069.0996|25680.1992|25859.4004|25083|23590|23291.4004|24187.1992|23590
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28200|27800|27900|29600|29600|29800|||29850|29850|29600|28400|28750|30500|28550|30450|30850|31250|31500|31750|31200|31100||32200|32650|33400|33500|34050|33050|32700|32400|32150|32000|32600|32750|32850|32950|32800|32150|31950|31750|31650|31000|31500|32000|31600|32500|32800|32350|32500|32600|33300|33500|34000|33150|34600|33500|33450|33500|34000|33750|32700|33000|34600|35300|35400|35000|35100||||||34100|33600|33150|31000|31000|33100|32700|32500|31500|32000|33000|33800|32200|33950|34650|34750|34100|31250|30300||30100|30400|30450|30650|30900|30800|30900|31000|30800|30800|30100|30100|30050|30100|30200|30100|29700|29900|28150|27900|28100|29650|29600|29600|29800|30300|30800|30100|29350|29900|30000|30350|30050|30000|30100|30000|30300|30400|30350|30750|31050|31200|30800|30700|30900|30700|30800|30500|29400|30400|30550|30600|30200|30300|30450|30400|30200|30350|30400|29300|29150|29150|28500|28250|28050|28200|28350|28000|27900|28100|28250|28300|28000|27350|29200|29200|28700|28000|28200|27850|27600|27050|27050|27200|28000|||27000|26850|26700|26300|26350|26050|25900|26050|26700|27550|27800|28000|28100|27800|27900|28000|28250|27950|27750|27750|27900|27350|27300|27300|27100|27150|27300|26400|27000|26750|26000|25100|25850|27700|27650|27850|27100|26100|28000|29400|29150|29500|29500|31700|31650|31750|31600|31500|31600|31450|31400|31500|31700|32050|32100|32500|31950|31500|31000|30800|30900|31650|32600|30400|29700|30000|29100|29300|30000|30450|30700|30600
10956|13240|/equities/bcp|MSCI_FRONTIER|255|255|262|265|265||||267|266|265|265|266.05|266|266|266|266|268.4|266|266.05|266|263.55|266|266|265.2|262.05|265|261.2|266|265|260|257.5|257|260|256|260|265.1|266.5|268.05|268|265.05|264|265.1|260|260|263|260|260|270|271|272.6|271|275|270.5|270.2|285|282|286|287.95|288|288|285.6|290|294.05|293|292.5|291|290.6|292|289.5|286|286|287|286.05|287.1|287|287.5|287|288|288|288|289|288|285|280|286||284|280.95|278.3|278|277.05|278|279|279.05|278|277.6|278|278|277.5|278|278|277.05|277|277|277|277|278|280|278.5|276.6|276.1|275.5|277|276.1|275|276|273|277.05|277.05|279.5|279.5|279|279||278.95|278|278|278|278|279|280|280|281|282.5|282.25|281|280.5|282|281|280|276.9|274|272.2|272.15|||273|272.6|273|272.1|272.1|271.15|271.25|271.15|270.55|270.5|270.2|273|272|274.05|272.7|272.05|271|271|269.6|269.5|270.05|270|269|268.25|270|270|272|271.5|270.7|270.2|270.1|270.05|270|270|270|268.3|270|271|270|270|268||269|267|265.65|265.6|266|265|265||264.55|271|270.05|269.6|261.55|268.05||267.5|265.25|265.35|264.05|262.25|||262.2|264.6|263.2|263.2|265|264|264|263.5|264.5|261.6|261.5|261.5|265|263|263|262.2|265|263.5|266||266.5|265.05|265.15|265.05|265.5|265.05|267|265.5|266|265.05|263.55|266.05|265|265.5|265|266|266|267|266|266|266.1
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|100.8|102|104|105|105|||||105|103|103|100.7|99.9|100.4|100.8|100|99.5|100|100|100.8|100.7|101.4788|100.4936|101.4788|102.464|101.4788|101.4788|101.4788|99.5083|99.5083|99.3113|99.4098|99.5083|97.1438|97.0453|96.8482|97.0453|96.6512|96.06|96.6512|97.1438|97.6364|99.2128|99.2128|99.5083|101.4788|100.4936|99.5083|100.4936|99.5083||||95.5674|99.5083|99.3113|99.5083|100.4936|99.5083|99.5083|98.2275|97.0453|96.1585|97.5379|97.5379|98.5231|95.2718|92.3161|93.1043|96.06|98.5231|98.4246|99.5083|99.5083|99.5083|99.3113|99.1142|101.4788|103.4493|103.4493|104.4345|105.4197|105.4197|104.4345|104.4345|105.4197|104.4345|102.464|101.4788|104.4345|99.3113|98.9172||98.129|98.0305|98.0305|97.7349|98.129|98.5231|97.4393|96.5526|98.5231|98.7201|101.4788|100.4936|102.464|102.464|99.0157|97.5379|98.5231|96.3556|94.4837|92.1191|89.656|83.7446|81.7742|84.5328|81.9712|90.2472|91.9221|90.5427|94.4837|95.5674|98.7201|98.6216|91.528|87.6856|90.1486|90.7398|90.9368|91.725|90.2472|92.6117|94.5822|84.4343|80.2963|76.1584|77.3406|73.3997|71.1337|70.7396|69.8529|69.4588||68.7691|68.0795|69.0647|69.0647|66.0105|65.3208|65.3208|65.2223|66.0105|65.7149|65.5179|65.4193|65.5179|64.8282|64.5326|64.7297|65.1238|65.6164|65.5179|67.6854|66.9957|66.5031|66.9957|67.0942|65.912|66.0105|66.0105|65.0252|64.6312|64.5326|64.4341|63.2518|62.5622|63.1533|65.6164|65.7149|65.6164|65.7149|65.3208|66.0105|66.5031|70.247|70.3455|69.1632|68.0795|69.1632|73.9908|72.316|71.4292|71.6263|70.6411|69.1632|||66.7987|66.5031|66.6016|65.5179|65.6164|65.912|66.4046|67.1928|67.4883|68.7691||||||66.2075|65.0252|64.5326|64.8282|63.843|63.0548|61.1828|61.2814|61.971|62.5622|60.9858|61.3799|62.0696|62.0696|63.3504|65.5179|64.3356|65.0252|64.04|63.4489|62.0696|61.0843|62.0696|63.0548|61.971|59.902|60.3947|59.705|59.902|60.0991|60.0991|60.1976|61.3799|60.0991|61.5769|60.7888|60.1976|60.0991
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1750|1760|1800|1825|1830|1830|||1835|1835|1835|1835|1840|1840|1870||1830|1830|1817|1809|1807|1810|1816|1820|1826|1844|1850|1855|1850|1846|1803|1800|1800|1800|1790|1763|1800|1800|1750|1750|1740|1725||1710|1665|1760|1720|1677|1730|1780|1784|1800|1790|1780|1772|1885|1870|1900|1929|1935|1940|1951|1985|1985|1985|1980|1955|1950|1953|1950|1970||1989|1975|1947|1960|1945|1945|1940|1949|1950|1923|1950|1920|1908|1909||1908|1899|1890||1859|1848|1852|1890|1870|1868||1865|||1860||1870|1860|1860|1855|1845|1855|1840|||1824|1800|1800|1800|1771|1860|1860||1860|1865||1870||1870|1865|1870|1870|1878|1879|1880|1860|1880|1900|1900|1908|1875|1890|1890|1885|1860|1835|1860|1860|||1842|1860|1853|1850||1855|1850|1850|1836|1851|1860|1860|1890|1853|1883|1855|1880|1848|1825|1820|1840|1840|1835||1825|1840|1837|1825|1801|1809||||1820|1795|1820|1800|1792|1795|1805|1782||1800|1790|1780|1780|1770|1780|1783||||1760|1780|1799|1799||1765|1759|1739|1733|1765|||1764|1722|1711|1720|1720|1740|1765|1765|1765|1765|1740|1850|1850|1868|1850|1842|1835|1820|1823|1840|1848||1861|1870|1874|1870|1885|1880|1879|1900|1885|1881|1880|1900|1880|1861|1878|1840|1815|1843|1875
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.93|4.95|4.72|4.69||||||4.59|4.57|4.58|4.57|4.57|4.57|4.54|4.54|4.56|4.6|4.62|4.43|4.42|4.42|4.42|4.4|4.4|4.42|4.43|4.37||4.64|4.63|4.61|4.64|4.61|4.63||4.64|4.65|4.63|4.63|4.63|4.66|4.66|4.68|4.7|4.69|4.71|4.7|4.71|4.72|4.69|4.62|4.6|4.56|4.59|4.59|4.56|4.56|4.55|4.5|4.59|4.6|4.62|4.6|4.62|4.67|4.69|4.73|4.75|4.75|4.77|4.75|4.93||4.8|4.93|4.91|4.9|4.89|4.92|4.93|4.94|4.95|4.94|4.94|4.86|4.84|4.85|4.76|4.75|4.75|4.76|4.76|4.79|4.82|4.79|4.67|4.66|4.65|4.62|4.65|4.62|4.65|4.65|4.65|4.63|4.64|4.6|4.6|4.59|4.6|4.59|4.62|4.62|4.61|4.59|4.66|4.65|4.74|4.71|4.71|4.72|4.74|4.73|4.71|4.73|4.75|4.8|4.8|4.75|4.76|4.75|4.79|4.87|4.9||4.9|4.93|4.95|4.94|4.95|4.96|4.95|4.95|4.97||4.98|4.99|4.94|4.98|4.98|4.97|4.99|4.97|4.94|4.94|4.94|4.9|4.94|4.93|4.92|4.95|4.97|4.94|4.89|4.9|4.93|4.96|4.97|4.97|4.98|4.97|4.96|5|4.98|4.98|5|5.02|5|4.96|5.08|5.03|4.87|4.84|4.84|4.85|4.84|4.84|4.86|4.84|4.78|4.73|4.68|4.52|4.84||4.87|4.85|5.03|5.02|5.01|5.04|5.08|5.15|5.14|5.16|5.2|5.21|||||5.2|5.2|5.2|5.16|5.18|5.16|5.16|5.1|5.12|5.25|5.25|5.29|5.25|5.25|5.22|5.2|5.1|5.11|5.11|5.21|5.3|5.18|5.22|5.02|4.97|5.02|4.96|4.92|4.55|4.52|4.71|4.9|5.12|5.12|5.11|5.09|5.16|4.92|
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|126100|122500|122500|126800|128400|129000|||126500|126000|125000|124500|128600|136600|136500|141500|137200|135000|135400|135000|137400|137500||136500|137000|138900|141500|139000|136500|139500|139500|140000|139500|142400|139900|139200|140000|143000|142700|144000|144200|144500|138400|137500|139000|136500|133800|134000|139400|141300|140300|139000|138600|145100|143500|142000|141200|146000|140100|138300|137100|137000|132000|129800|132300|129800|130100|122800||||||121100|119100|119000|118500|117300|121000|123600|122000|120000|120000|121000|120000|120800|122000|122500|121800|122700|123000|126000||125800|124000|123400|122700|123000|122800|120700|121000|121500|120000|121400|121100|122900|123100|124000|122500|119500|120100|118500|118000|118300|119700|116800|121600|124500|128100|130900|130800|127500|126000|126200|125600|127000|125500|126000|127500|127300|128800|129300|129600|129200|127400|128000|130000|129900|132000|132800|132300|130700|131300|131600|131800|133300|130000|129800|130900|132500|132500|131800|129000|127100|127300|128000|129200|128500|125500|126900|127000|128000|125000|123000|122000|121500|122000|123500|124000|125100|125300|125000|128000|129200|124000|123000|123800|124700|||124600|125000|124000|124800|124300|123000|119800|118200|117500|117700|117100|116800|116300|116500|116900|118000|117500|116000|116000|114500|115000|114400|113000|112400|112300|113300|113800|111500|110800|112800|112300|110000|111000|113500|109200|111600|117800|114400|117300|118300|118700|117800|117800|119800|119600|119800|115300|114600|115000|115000|114400|114000|113800|115400|115000|115800|115600|115000|112800|111500|113300|112300|107500|106200|105800|106000|106000|107000|110500|110000|112200|112000
10961|13250|/equities/cosumar|MSCI_FRONTIER|233|233.95|248|249.2|249.8|250|||249.5|247|246|245|246|240.2|240.25|240.2|240||240|239.1|240|240.25|240|236.7|235|235||235|240|241|241|238.5|234.05|232.05|233|232.05|238.05|237.6|240|237|238|236|235.1|235.1|235|245|223.05|221.85|232.7|235|231|241.1|241|230.35|241|256|253|262.5|264|269|268|269|270|271.15|271.5|271.1|272|272|270.55||270.5|271.5|271|269.05|270|270.8|267.15|269|270|270|269.5|268|272.8|270|267.05|269||265.1|265.95|265|263.9|260.5|260.3|261|265|262.05|262|263|261.55|261|265|260.3|260.05|260|260|262.95|263|265|265|262||260.25|261|262|261.25|263.5|260|260|263|265|261.15|260.5|261.35|262||261.6|262|264|261|262.95|265|267|267|267|269|270|273|268.1|270.5|271|270|267.9|270.5|269.5|271|||271.55|271.75|272.5|269.1||271|268.6|266.5|265.05|265|268|270|274.1|275.95|277.6|278|279|279|277.5|278|279|277|276.6|277|280.6|280|279.5|271.3|271.15|271.15|271|271|270.3|271|271|273|272|273|272|270|272||272|271|274|268|269.1|267|272||270|269|266|270|268.5|263.1||263|263.5|263.5|267.9|263.9|||261.05|261.5|261|260|260|260.95|260|261|264.2|260.55|268|269.2|271|271.5|270.5|272.95|269|268|274|276|280|276|274|280|287.1|285.2|287|277.5|269|264.1|267.1|268|270|270|260|254.05|253.1|250.7|250.5|250.3|250
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|264|273|274|274.5|274.5|275|||275|279.1|280|280|281|280|278|278|276.95|274.05|275|274.05|272.05|271|272.4|269.8|262.5||262.5|261|263|262|262|260|260|263|262|261|270|270|268.6|266|265|264|263|261.1|261|268|250|248.65|264.5|272|270.1|270|270|264|271.5|283|283|283.2|285.1|283|283.75|284.8|285|288|287.2|287.5|287.1|287.5|287|285.2|286|287|286.6|285|284.4|284.2|284.5|285|283|288|289.5|290|290.1|289.95|283.2|281.1||282.1|280.1|280.05|280|278|277|279.9|277|280.5|279.9|275|275.6|276|275|274|276.5|276.35|276.05|278.1|279.15|278|281|276|278|279|277|275|274|272|271|270|276.1|278.15|278.05|277|278.05|277.5||279|276|276|276|278.5|276|277|277.5|276|280.35|283|283|284|284|284|279.5|278.1|278.1|278.9|279|||278.25|278.45|278.55|278.45|278.4|278|278|276|275.15|277.05|277.1|277.2|283|280.2|277|277.3|277|277|273.1|273|275|268.15|265|263|263.2|263.05|264|262.2|259|261.5|263|262.5|261.5|261.7|263|261.6|263|261.2|261.05|261|261.5||262.35|263.5|262|261|260|260|262.1||258|257.05|256.25|255|258.2|258||256|249.9||244|251|||250|251|249|248.7|248|251|248|246|246|246|242.4|246|246|249.95|245.55|245|249|248|254|254.8|253.05|246.5|251|251.45|252.25|253.8|258.1|255|248|250|245.2|250.5|251.1|249.3|245.1|245|245.1|243|241.2|245.1|247
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.543|0.548|0.551|0.547|0.548|||||0.546|0.546|0.544|0.543|0.543|0.544|0.544|0.545|0.546|0.55|0.55|0.55|0.549|0.55|0.55|0.553|0.553|0.553|0.54|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.558|0.556|0.555|0.555|0.555|0.555|0.555|0.555|0.555|0.56|0.568|0.555|0.552|0.56|0.564|0.565|0.564|0.565|0.568|0.565|0.566|0.566|0.568|0.565|0.565|0.565|0.568|0.565|0.57|0.57|0.57|0.574|0.574|0.57|0.57|0.578|0.578|0.576|0.578|0.578|0.583|0.585|0.585|0.584|0.582|0.582|0.58|0.582|0.582|0.581|0.581|0.582|0.582|0.582|0.584|0.583|0.583|0.58||0.583|0.582|0.58||0.58|0.579||0.576|0.577|||0.577|0.579|0.578|0.578|0.578|0.575|0.575|0.573|0.57|0.562|0.555|0.565|0.576|0.58|0.585|0.585|0.582|0.584|0.59|0.59||0.59|0.591|0.595|0.591|0.594|0.596|0.593|0.592|0.593|0.595|0.595|0.595|0.593|0.594|0.594|0.593|0.595|0.596|||0.595||0.595|0.595|0.594|0.592|0.594|0.6|0.6|0.6|0.6|0.598|0.597|0.596|0.595|0.595|0.595|0.595|0.593|0.592|0.592|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.58|0.58|0.576|0.575|0.573|0.573|0.573|0.572|0.58|0.585|0.585|0.59|0.59|0.591|0.585|||0.59|0.59|0.59|0.59|0.59|0.586||0.582|0.584|0.594|0.598|0.605|0.6|0.615|0.613|0.61|0.609|0.603|||||0.601|0.6|0.6|0.6|0.598|0.6|0.6|0.6|0.602|0.598|0.6|0.6|0.6|0.6|0.6|0.6|0.598|0.598|0.598|0.6|0.6|0.591|0.591|0.592|0.592|0.591|0.591|0.593|0.593|0.595|0.595|0.596|0.596|0.598|0.598|0.598|0.598|0.6|0.6
10964|13266|/equities/label-vie|MSCI_FRONTIER|4750|4800|4875|4955|4910|4910|||4950|4950|4903|4931|5090|5094|4950|4900|4890||4890||4860|4870||4870|4860|4850||4815|4850|4840|4817|4770|4800|4800|4800|4849|4850|4950|4850|4800|4800|4751||4800|4800|4989|4800|4800|4800|4800|4800|4710|4721|4710|4711|4950|5097|5250||||5300|5302|5301|5330|5300|5300|5299|5256|5256|5255||5200|5240|5250|5250|5311|5340|5340|5390|5350|5285||5100|5000|4970|||4950|4900|4900||4837|4850|4810|4802|4800|4800|4800|4800|4776|4775|4775|4760|4760||4750|4750|4700|4730|||4717|4715|4709|4604|4700|4690|4700|4691|4694|4694|4694|4690||4601|4685|4685|4690|4650|4601|4718|4641|4650|4650||4500|4700|4499|4370|4350|4450|4499|4400|4310|||4365|4360|4299|4250||4250|4250|4250|4250|4215||4180||4300|4300|4299|4300|4300|4280|4300|4300|4290|4300|4300|4270||4252|4200|4099||4106||4100|4100|4060||4050|4000|4000|4003|3935||||3927|3925|4000||4000||4000|4048|||4077|4000||4000|3920|3920|3921|3950|||||3980|3980||3980|4030|3980|3980|3970|3910|3950|3980|3921|3950|3950||3950|3905|3950|3900|4000|3882||3910|3950|3948|3900|3825|3880|3810|3700|3819|3748|3698|3678|3678|3618|3659|3650|3650
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|||120|124|123.5|121.75|||121.75|118.75|116.25|117|117|||||||||||139|141.5|144.5|142|135|123.75|143|142|150|154|156|156|155|155|153|151||145.25|145|145|149|140.25|141|142.5|144|145|145|147||146.75|143|144|144|148|149|155|155.25||155.5|155.25|153.25|152|153.5|155|156||155|157.5|159|158|157.5|159.5|159|160|161|159|161.5|160|162|||155|156|152.5|154|150|148.5|147|149|149|149.5|150|149.75|150.25|149.5|150|149.5|145.5|145|144.5|143|142|141.5|143.25|143.75|144|144.25|144.5|144.25|144.5|145|145|143.25|142|146.5|150|150|153|153.5|151.5|149||147|149|145.5|148.5|147|146.5|146|148|149||150|147|147|145|145|143.5|141|140|141|142.25|||142|145.5|147.25|146|150|150|152.25|151.25|150.25|150.25|150|149.5|145|139.5|137.75|134.75|134|134|130.25|129.75||130|129.75|129.75|129|129|130|129.75|129|130.25|131|131|131.5|130|130|130.25|131.25|132.75|132.5|130.5|131.5|132|132|132|132|132.25|133.5|134.75|135.75|136|135.5|136|138|139.25|135.5|135|137|137.75|136.5|136|138.25||139||139.5|139|138.5|136.75|135|135|134.5|134.5|132|131|130.75|133.75|134.5|134.5|135|135.5|137.75|135.5||133.5|133|135|135.25|136|136|136|136.75|137|137|138|138.5|139|137.25|138|139.5|139.5|138|137|||135
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.25|12|11.95|11.5|11.85|11.9|||11.85|11.9|11.8|11.85|11.85|11.75|11.65|11.7|11.6|||11.6|11.6|11.35|11.6|11.55|11.55|11.6|11.6|11.3|11.25|11.65|11.6|11.6|11.6|11.85|11.95|11.85|11.8|11.75|11.7|11.75|11.55|11.55|11.05|11.5|11.5|11.4|11.1|11.25|11|11|11.05|11|11.3|11.55|11.4|11.4|11.4|11.35|11.25|11.4|11.2|11.4|11.2|11.2|11|11.05|10.95|11|11.05|11|11.4|11.35|11.5|11.25|11.35|11.55|11.7|11.8|11.7|11.7|12|12|12|12|11.9|11.85|11.75|11.75|11.35|11.3|11.1|11||11.2|11.05|11|||11.45|11.65|12|12.2|11.95|12|11.95|12|11.7|11.65|11.6|11.35|11.2|11.15|11.5|11.7|11.65|11.55|11.55|11.7|11.95|11.95|12|12.1|11.75|11.3|11.5|12.1|12.1|12|11.25|11.2|11.1|11.2|11.1|10.85|10.55|10|10|10.7|11.05|11.25|11.6|12.2|12.1|11.8|11.8|10.85||11.7|11.5|10.85|10.7|9.55|9.5|9.75|9.5|9.2|8.2|8.1||7.95|7.65|7.5|7.5|7.45|7.5|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.45|7.5|7.45|7.45|7.4|7.5|7.35|7.4|7.45|7.4|7.35|7.5|7.4|7.4|7.4|7.4|7.3|7.3|7.35|7.35|7.25|7.2|7.2|7.25|7.25|7.25|7.25|7.3|7.35|7.4|7.4|7.3|7.4|7.45|7.4|7.35|7.3|7.3|||7.2|7.25|7.2|7.2|7.2|7.5|7.5|7.55|7.55|7.45|7.35|7.4|7.35|7.25|7.2|7.1|7.2|7.1|7.1|7.1|7.2|7.15|7.1|7.1|7.05||7.1|7.15|7.2|7.1|7.1|7.15|7.15|7.15|7.1|7.05|7.15|7.1|7.05|7.1
10967|42190|/equities/shb|MSCI_FRONTIER|12652.2002|12087|12565.2002|13478.2998|14217.4004|14260.9004|||14043.5|14043.5|13652.2002|12826.0996|13434.7998|13956.5|13695.5996|14695.5996|15782.5996|16087|16913|17087|16478.3008|16521.6992||17391.3008|17913|17739.0996|18521.6992|18869.5996|18347.8008|18478.3008|18478.3008|18608.6992|18565.1992|19000|19000|19087|19130.4004|18826.0996|18826.0996|18869.5996|18739.0996|18869.5996|18260.9004|18217.4004|18304.3008|18000|18043.5|18260.9004|18434.8008|18260.9004|18173.9004|18652.1992|18826.0996|18956.5|18521.6992|19217.4004|18956.5|19173.9004|19391.3008|19565.1992|19521.6992|19173.9004|19130.4004|20347.8008|20521.6992|19956.5|19826.0996|19565.1992||||||19043.5|19043.5|18695.5996|17826.0996|17869.5996|17913|17000|16826.0996|17913|18739.0996|18782.5996|19087|18087|18304.3008|18521.6992|19087|18869.5996|19130.4004|19434.8008||18739.0996|18608.6992|18695.5996|18608.6992|18695.5996|17565.1992|17391.3008|18087|18695.5996|19000|19173.9004|19260.9004|19304.3008|19304.3008|19652.1992|19739.0996|19695.5996|19173.9004|19130.4004|18695.5996|20000|20391.3008|20260.9004|20434.8008|20956.5|21478.3008|21608.6992|20652.1992|20521.6992|20391.3008|20043.5|20087|20478.3008|20434.8008|20434.8008|20608.6992|20695.5996|20116.0996|20467.6992|21487.5996|20924.9004|20151.1992|20010.5996|19869.9004|19658.9004|19061|19025.9004|18955.5|18603.8008|18850|19201.6992|19342.4004|19553.4004|19201.6992|19307.1992|19377.5|20397.4004|20749.0996|20573.1992|20538.0996||||19342.4004|18357.6992|18287.3008|18287.3008|18217|18428|18568.6992|18850|18568.6992|18428|18639|18709.3008|18498.3008|18006|17654.3008|17654.3008|18217|18498.3008|18498.3008|18639|18639|18498.3008|||18920.4004|19131.4004|19342.4004|19201.6992|19553.4004|18990.6992|18990.6992|19201.6992|18990.6992|20186.4004|20467.6992|20538.0996|20256.6992|19905.0996|20116.0996|20397.4004|20327.0996|20045.6992|19834.6992|19201.6992|19201.6992|19061|19201.6992|19061|18850|18639|18568.6992|18146.6992|18568.6992|18709.3008|18357.6992|17232.3008|18006|19201.6992|17232.3008|16739.9004|16388.3008|16528.9004|18217|19764.4004|20116.0996|20960.0996|20256.6992|19975.4004|19764.4004|19694.0996|19694.0996|19131.4004|18779.6992|18779.6992|18920.4004|18920.4004|18709.3008|19131.4004|18287.3008|18990.6992|19694.0996|20467.6992|20749.0996|20749.0996|19342.4004|18990.6992|21100.8008|22155.8008|21874.5|21171.0996|21311.8008|21030.4004|20538.0996|20608.4004|20538.0996|20186.4004
10968|13415|/equities/omantel|MSCI_FRONTIER|0.852|0.848|0.86|0.856||||||0.86|0.844|0.876|0.844|0.832|0.888|0.896|0.892|0.892|0.892|0.884|0.896|0.892|0.892|0.864|0.864|0.86|0.86|0.864|0.792|0.86|0.852|0.848|0.828|0.9|0.892|0.88|0.88|0.86|0.864|0.852|0.848|0.856|0.852|0.824|0.852|0.848|0.824|0.824|0.824|0.82|0.8||0.808|0.804|0.792|0.804|0.804|0.812|0.8|0.796|0.796|0.792|0.788|0.78|0.78|0.78|0.788|0.8|0.8|0.8|0.788|0.788|0.788|0.784|0.784|0.78|0.768|0.776|0.772|0.776|0.776|0.772|0.768|0.764|0.768|0.768|0.768|0.764|0.772|0.768|0.76|0.76|0.752|0.752|0.752|0.748|0.744|0.74|0.74|0.736|0.736|0.724|0.712|0.704|0.708|0.704|0.7|0.7|0.704|0.708|0.7|0.696|0.7|0.7|0.708|0.708|0.7|||0.744|0.732|0.732|0.74|0.74|0.74|0.74|0.74|0.736|0.736|0.736|0.736|0.736|0.74|0.748|0.748|0.74|0.736|0.736|0.764|0.736|0.736|0.736|0.736|0.74|0.74|0.736||0.736|0.732|0.74|0.74|0.732|0.736|0.744|0.736|0.72|0.736|||0.736|0.74|0.748|0.74|0.748|0.744|0.74|0.744|0.752|0.752|0.752|0.752|0.756|0.752|0.752|0.752|0.756|0.752|0.756|0.752|0.756|0.756|0.756|0.764|0.764|0.76|0.76|0.76|0.76|0.764|0.772|0.772|0.772|0.772|0.772|0.776|0.78||0.788|0.78|0.78|0.78||0.788|0.792|0.776|0.78|0.776|0.776|0.78||||||0.78|0.78|0.78|0.78|0.78|0.788|0.788|0.788|0.792|0.796|0.784|0.784|0.78|0.784|0.78|0.78|0.788|0.788|0.78|0.78|0.792|0.796|0.784|0.772|0.792|0.784||0.792|0.788|0.792|0.776|0.792|0.792|0.78|0.772|0.76|0.78|0.788
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|22800|22550|23750|25400|25900|26700|||27400|27400|26450|25650|26800|27800|27100|27450|27500|29000|30100|30750|30700|30500||30900|31750|31550|31800|32150|31550|31700|31500|31750|31800|33600|33600|33650|33350|32800|32550|32650|32550|32350|31850|31300|31550|30500|30650|31200|31500|31100|31100|32650|32800|32900|32000|33600|32800|32800|33200|33450|33100|32700|32850|34450|34200|35000|35350|35450||||||35200|34750|34800|33000|33000|33350|31800|32700|32550|32600|33750|34300|31650|31700|31150|31950|32400|31700|31700||30500|29600|29500|28050|27850|27400|26900|27200|28200|28150|28000|28000|27700|28100|28350|28400|28400|27800|26900|26400|28000|29300|28750|28650|29800|30500|30350|28350|28300|27900|27000|27550|27600|27700|27650|27300|27700|28150|27300|27300|27350|27450|26500|26500|26200|26200|26000|25650|25200|25600|26000|26000|25650|26200|26850|26400|26200|26200|26350|25900|25300|24900|25450|24400|24050|24500|25700|25700|26200|26500|26600|26600|26550|26500|26900|26700|26600|26550|26650|26800|27150|27100|27300|27550|27100|||27200|27300|27200|26550|26850|27100|26650|27000|28000|29600|29550|30000|29400|29150|29600|30350|30300|30100|30300|30300|29650|29250|29300|29250|29000|28700|28700|28350|27900|27650|27800|27200|26700|28400|27100|27000|28050|27100|29000|30100|30000|30350|30900|31100|30450|30500|30400|29450|28900|28850|29750|29850|29350|29500|28550|29000|29800|30400|28800|28800|28000|28600|30000|31800|32200|31200|32350|31900|30000|29000|29350|28900
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|22470.0996|22470.0996|24130.9004|25938.3008|27257.1992|26964.0996|||26573.3008|26719.8008|26182.5|24961.3008|26817.5|26915.1992|25694|27061.8008|28918|30871.9004|32777|34926.3008|32728.0996|33070.1016||33265.5|34779.6992|36342.8984|39078.3984|38443.3008|37906|37319.8008|36684.8008|37710.6016|36929.1016|38589.8984|38883|38150.1992|38199.1016|37515.1992|37026.6992|37124.3984|36977.8984|35756.6992|35707.8984|36636|38589.8984|36929.1016|38101.3984|39762.1992|40641.5|39127.1992|38638.6992|40153|39762.1992|38785.3008|36147.5|38101.3984|37124.3984|38931.8008|38443.3008|37612.8984|36538.3008|34682|34682|36440.6016|36684.8008|35952.1016|35707.8984|35268.1992||||||32825.8008|33705.1016|33314.3008|32630.4004|34877.3984|37368.6992|36636|35268.1992|37319.8008|40104.1992|38834.1016|41716.1016|44842.3984|45917.1016|46894|45624|41618.5|42400|41130||37173.3008|36245.1992|36147.5|37612.8984|36049.8008|33802.8008|33705.1016|35707.8984|37222.1016|38199.1016|38638.6992|38883|39224.8984|38687.6016|37808.3008|37173.3008|36147.5|36147.5|34633.1992|37222.1016|40006.5|42986.1992|42888.5|40348.3984|39566.8008|40333.1992|39436.8984|38540.6016|39571.3008|42529.1016|41274.3008|41229.5|37733.8984|37644.3008|36568.6992|33162.8008|34059.1016|31235.8008|30832.5|29129.5|28233.1992|25768.4004|25544.3008|25275.4004|25051.4004|23662.0996|22989.9004|22452.0996|22362.5|22048.8008|21421.4004|21242.0996|21107.6992|21511|21779.9004|21600.5996|21600.5996|21555.8008|21421.4004|21511|21421.4004|21331.8008|21062.9004|20749.1992|20569.9004|20614.6992|20569.9004|20525.0996|20166.5996|20614.6992|21062.9004|21331.8008|21376.5996|21062.9004|21511|21690.3008|21555.8008|21331.8008|21331.8008|21869.5|22765.8008|22765.8008|22362.5|22541.8008|21824.6992|||21466.1992|21242.0996|21242.0996|20390.6992|20256.1992|19852.9004|20256.1992|21421.4004|21152.5|20704.4004|20704.4004|21242.0996|21242.0996|20704.4004|21600.5996|21690.3008|21242.0996|19897.6992|20077|20077|19942.5|19808.0996|20032.0996|19584|19673.5996|19718.4004|19359.9004|18822.0996|19046.1992|18911.8008|18956.5996|18194.6992|18374|19584|18642.9004|18777.3008|19091|18956.5996|19718.4004|20390.6992|19449.5|20345.8008|19718.4004|19808.0996|19673.5996|19673.5996|19763.1992|19359.9004|19046.1992|19628.8008|20077|20121.8008|20077|20435.5|19897.6992|19808.0996|20301|20166.5996|19718.4004|19628.8008|19987.3008|20166.5996|21242.0996|21331.8008|19942.5|18368.1992|18725.5996|18725.5996|19011.5|18725.5996|18797|18689.8008
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|60100|57300|58800|60100|60500|60400|||60500|60400|60400|59100|60600|60700|61700|61400|62949.3984|62289.1016|63536.3008|65664|65884.1016|65517.3008||66691.1016|67204.7031|67424.7969|67571.6016|67278.1016|64343.3984|64563.5|65223.8008|67131.3984|66691.1016|68452|65810.7031|65810.7031|66324.2969|62289.1016|62362.5|62582.6016|62435.8008|62802.6992|63096.1016|63829.8008|63756.3984|63683.1016|63756.3984|64710.1992|63096.1016|63903.1992|62362.5|60675|62362.5|63903.1992|64049.8984|65590.6016|65077.1016|65737.3984|65957.5|66250.8984|65590.6016|65370.5|64710.1992|64930.3008|65957.5|64563.5|64857|66324.2969||||||64196.6992|63096.1016|63389.6016|61848.8984|61702.1992|65517.3008|65003.6992|64490.1016|63242.8984|62949.3984|65810.7031|65737.3984|66030.7969|67498.2031|68085.1016|67718.2969|67865|68231.8984|69038.8984||69259|67498.2031|67938.3984|68745.3984|68231.8984|69038.8984|67571.6016|69038.8984|69405.7031|69699.2031|70066.1016|69185.6016|66397.7031|67865|71826.8984|71680.1016|71753.5|71533.3984|70066.1016|69919.2969|69038.8984|68231.8984|67571.6016|67865|68378.6016|69625.8984|66617.7969|66250.8984|65443.8984|66397.7031|65590.6016|65737.3984|65664|65664|66397.7031|66544.3984|65443.8984|64857|67424.7969|67865|68672.1016|67498.2031|68305.2031|68231.8984|67938.3984|69699.2031|69699.2031|69552.5|69552.5|71826.8984|70873.1016|70359.5|68378.6016|68231.8984|66764.5|66104.2031|66250.8984|64563.5|64196.6992|63756.3984|62509.1992|61628.8008|60454.8984|61482|61555.3984|59501.1016|59134.3008|59134.3008|58767.3984|58767.3984|58694.1016|58914.1992|58987.6016|58840.8008|58694.1016|58694.1016|59427.8008|58914.1992|58694.1016|59060.8984|60088.1016|60088.1016|60161.3984|60895.1016|62435.8008|||62069|61115.1992|61995.6016|60014.6992|60821.6992|63096.1016|59868|60014.6992|61628.8008|63829.8008|64343.3984|66617.7969|66837.8984|67058|67791.7031|67571.6016|67644.8984|68305.2031|68305.2031|67938.3984|68158.5|68231.8984|67204.7031|66250.8984|66324.2969|65150.3984|65884.1016|63976.5|65003.6992|64270|64196.6992|63096.1016|63169.5|63976.5|62069|63756.3984|62876|65077.1016|68305.2031|68818.7969|67938.3984|68672.1016|68672.1016|68965.5|68158.5|68452|68598.7031|68011.7969|64783.6016|62949.3984|63169.5|64857|65737.3984|64490.1016|66030.7969|66030.7969|66691.1016|64049.8984|60308.1992|59134.3008|59060.8984|60088.1016|59794.6016|57300.1016|55832.6992|54952.3008|55392.5|55392.5|56126.1992|54145.3008|54658.8984|55392.5
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|75|75.9|77.1|77.1|77.3|||||78.1|78.3|76|77.4|77.7|76.9|76.4|74.2|75.7|77.2||76|77.1|77.5|77.4|78.8|78.5|75.8|76.5|75.6|74.1|74.9|76.2|71.7|71.5|70.8|70.4|68.2|67|68.3||69.5|69.8|70.1|67.1|66.2|64.7|59.7|61.8|66.1|66.9|68|68.9|68.1|68.2|71.4|73.7|||76.7|77|77.9|77.6|77.6|79|78.9|78|78.7|79.4|77.5|77.7|79.6|79.6|75.7|75.8|74.9|75.2|75.2|75|74.8|76.8|78.5|79.2|79.2|78.8|79.8|79.3|81.7|80||78.5|77.6|74|74|71.9|70.5|71|69.3|68.5|70.1|70.6|72.7|74.2|73.5|74.2||76.2|76.2|75.9|76.2|76|77.5|77.8|76.7|76.5|73.1|73.8|73.1|74.7|74.4|75|75.8|77.3|77.7|79.8|81.9|81.2|78.9|78.1|79.5|82|82.5|77.4|75.7|75.9|80|74.9|75.4|77.9|79.2|82.3|83.8|81.7|82|85.1|85.5||85.5|86.9|88.3|91|92.6|98|97.5|94.1|95|102.2|97.3|93.5|90.3|88|82.8|82.3|80.5|77.8|77.8|79|78.4|74.9|74.7|76.5|74.7|74.1|75|76|78.4|79.1|78.4|80.1|79|78.2|78|77.2||73.8|71.7|72.4|73.3|73.3|72.5|70.1|67.2|67.2|67.3||66.7|65.8|63.8|63.3||63.6||63|62.5||62.4|62.5|62.7|63.9|63.7||||63|62.7|63|63.2|62.8|63.2||61.8|60.9|58.8|58.6|57.7||57.7|57.3|56|56.3|57|57|56.9|58.2|57.1|57.5|57.3|56.6|56.5|57|57.7|58.2|58|59.2|59.8|59|58.7|59.6|58.9|57.6|55.6||56.1
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||9.85|9.8|9.7|9.45|10.4|10.35|10.25|10.15|10.05|10.1|10.1|10|10.15|10.05|10.15|10.2|10.3|10.35|10.25|10.2|10.3|10.3|10.35|10.35|10.2|10.3|10.35|10.35|10.4|10.35|10.2|10.2|10.2|10.15|10.1|10.05|9.95|9.85|9.75|9.6|9.65|9.65|9.75|9.7|9.75|9.75|9.5|9.5|9.5|9.45|9.45|9.5|9.4|9.5|9.4|9.25|9.25||9.1|8.9|8.9|||8.85|8.95|9|9|9|9.05|8.9|8.95|9|9.1|9.15|9|8.85|8.5|8.6|8.9|8.95|9|9|9|8.95|9|9.15|9.15|9|8.7|9.1|9.1|9.35|9.35|9.15|9.35|9.35|9.4|9.45|9.3|9.2|9.2|9.3|9.35|9.4|9.4|9.4|9.35|9.4|9.35|9.5|9.5||9.5|9.55|9.6|9.75|9.5|9.3|9.3|9.3|9.3|9.15|9.15||9.15|9.05|9.1|9|8.6|8.6|8.6|8.85|9|9|9.25|9.25|9.25|9.25|9.2|9.4|9.4|9.35|9.2|9.15|9.05|9|8.95|9|9.05|9.05|9|9|9.05|9|9.05|9|9.1|9.1|9.1|9.1|9.15|9.15|9.1|9.1|9.1|9.05|9|9.2|9.2|9.05|9.25|9.35|9.2|9.1|9|||9.1|9|9|9|9.1|9.1|9.05|9.15|9.15|8.8|8.55|8.5|8.45|8.45|8.4|8.5|8.35|8.3|8.35|8.5|8.5|8.5|8.5|8.3|8.2||8.2|8.1|8.1|8.1|8.1|8.1|8.1|8.15|8.15|8.2|8.2|8.15|8.1|8
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|315|317.9|318.5|320|319.5|||||319|319.2|325.7|325.2|322.5|322.1|320.4|317.1|319.1|320||316|318.7|321.4|321.5|318.5|319.3|324.1|324.1|328.5|327.5|327.9|327.1|328.3|325|324.1|323.7|323.3|322.1|325.3||325.5|330.2|327.2|322|318|318.8|315|317.2|322|327.5|333.4|340|339.5|336|340.2||354.2||352.3|354.6|356.2|357|357.3|357|355|356.5|355.8|354.7|354.2|354.5|354.6|354.1|353|351.5|350|354.6|355|358.5|355|356|358.6|358.1|358.1|358.6|357|354|350|348||345.2|346|347.8|346.1|349.1|348.5|348|349.2|348.5|347|348.2|349|348.3|346.6|352.7||354|353|357.6|357.1|358|358.6|360.2|360|358.5|353|351.5|346|359.2|358.7|359|359.2|359|359|358.5|359.5|358.7|359|358.8|359|354.7|354|354.4|353|355|352|353.1|354.1|350.2|357|353.7|349.6|347|356|359|361||359.2|361|365|365.2|366.1|367.9|370|372.1|369.1|373.6|376.1|376.1|377|379|379|381.1|379.2|379|380|382|378.1|378|381.1|377.6|374.1|378.5|380|386|376|379.4|372.3|368.8|363.3|362|361.8|360||360|364|367|364|362.5|358.2|358.3|359.2|358.3|359.1||360.5|356.2|360.1|||366.2||365.2|369.5||372.3|365|365|363|361||||362.5|356.5|355|353.2|355.4|353||349.1|346.8|346.3|346|346.5||346.5|345|344.3|344|344.3|345|343.4|342.7|343|343.6|342.3|343.2|346.9|348.1|346|346.9|343.3|346.1|348|345.4|343.4|346.1|343.3|344|340.1||340.1
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|44.8|45.1|45.4|45.8|45.5|||||45.8|46|45.9|45.8|45.5|45.5|45.6|45.2|45.6|45.3||44.9|44.8|45.4|45.2|45||45.7675|46.0465|46.1396|45.9535|46.1396|46.3256|46.1396|45.5814|46.3256|46.4186|45.9535|45.1163|45.7675||44.4651|44.8372|45.1163|45.3954|44.8372|44.7442|44.6512|46.8837|47.4419|45.5814|47.5349|48.9303|49.9535|49.7675|50.6977|51.2558|51.0698||50.9768|51.907|52.1861|52.8372|53.2093|53.0233|52.9303|52.7442|52.6512|52.6512|52.3721|52.2791|52|51.1628|50.7907|51.6279|52.3721|52.4651|52.9303|53.4884|53.4884|53.4884|53.4884|53.0233|52.9303|52.8372|52.1861|52.093|51.3489|51.907|52.093|52.6512|51.814|51.0698|50.8837|50.6977|50.3256|49.7675|49.5814|49.1163|49.0233|49.3023|49.2093|48.7442|49.0233|49.4884||50.6977|50.1396|50.0465|50.5117|51.0698|50.7907|52.1861|50.4186|50.2326|48.6512|50.1396|48.9303|49.7675|48|48.5582|49.0233|49.7675|51.907|52|53.2093|52.7442|53.6744|46.9768|47.1628|45.3023|40.8372|40.6512|40.5582|40.4651|40.1861|41.3023|41.3023|41.1163|42.4186|42.5116|41.7675|41.1163|41.1163|42.3256|42.2326||42.0465|41.9535|42.5116|42.4186|41.8605|43.5349|43.6279|43.907|43.3489|43.4419|43.907|43.907|43.907|44|44|43.814|43.721|43.6279|43.907|44.3721|44.2791|44.7442|44.7442|44.7442|44.8372|45.2093|45.5814|45.5814|46.2326|45.8605|44.9303|44.5582|44.4651|44.093|44.093|43.2558||44.3721|44.4651|44.4651|44.5582|44.9303|44.6512|44.3721|45.0233|44.6512|44.1861||44.4651|44.3721|44.1861|44.5582||45.8605||45.3954|45.5814||45.6744|45.5814|45.5814|46.2326|46.4186||||46.7907|46.6977|46.4186|46.7907|47.2558|46.9768||46.9768|47.1628|47.6279|46.4186|48.5||45.1163|44.4651|43.721|44|44.093|43.721|44.3721|44.9303|44.3721|44.1861|43.907|44.1861|44.2791|44.5582|44.6512|45.1163|44.1861|44.093|45.3023|46.5117|45.9535|46.3256|45.6744|46.1396|45.7675||45.3023
10976|101738|/equities/uba|MSCI_FRONTIER|7.95|8|8|8|8|8.05|||8.15|8.15|8.1|8.1|8.1|8|7.95|8|7.95|||8.1|8|7.9|7.8|7.8|7.75|7.65|7.5|7.5|7.7|7.7|7.7|7.7|7.65|7.6|7.6|7.5|7.6|7.65|8.5|8.4|8.5|8.5|8.55|8.45|8.4|8.4|8.35|8.4|8.15|8.1|8.4|8.55|8.6|8.65|8.6|8.65|8.65|8.4|8.35|8.2|8.45|8.5|8.65|8.65|8.65|8.6|8.5|8.55|8.5|8.5|8.5|8.55|8.5|8.3|8.25|8.15|8.1|8.1|8.15|8.15|8.15|8.1|8.1|8.15|8.2|8.15|8.1|8.1|8|8|8.05|8||8|7.85|7.9|||7.9|7.85|7.85|7.95|7.9|7.8|7.75|7.75|7.9|8|7.9|7.8|7.65|7.4|7.4|7.9|7.8|7.95|7.95|8|8.05|8.1|8.15|8.15|8.2|8.15|8.2|8.4|8.2|8.2|8.2|8.15|8.15|8.3|8.2|8.1|8.1|8.25|8.45|8.5|8.5|8.4|8.4|8.35|8.35|8.3|8.3|8.3||8.25|8.15|8.15|8.05|7.95|7.9|7.95|7.9|7.75|7.55|7.55||7.55|7.45|7.4|7.4|7|7.6|7.6|7.6|7.55|7.6|7.6|7.6|7.55|7.6|7.55|7.55|7.5|7.5|7.6|7.7|7.5|7.55|7.55|7.5|7.45|7.45|7.45|7.45|7.55|7.55|7.6|7.55|7.55|7.55|7.6|7.5|7.55|7.5|7.55|7.5|7.5|7.5|7.5|7.55|7.6|7.55|7.7|7.8|7.8|7.7|7.7|||7.7|7.55|7.55|7.5|7.5|7.5|7.45|7.5|7.65|7.5|7.25|7.25|7.25|7.25|7.25|7.15|7.15|7.15|7.25|7.25|7.25|7.3|7.25|7.15|7.1||7.1|7.1|7.1|7.1|7.1|7.15|7.15|7.15|7.15|7.1|7.1|7.1|7.1|7.15
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|29850|29100|28687.5|30787.5|30675|31875|||32025|32025|30900|29250|30000|29325|31387.5|33750|34200|35325|37875|38175|36375|36375||36375|39075|39750|40500|40200|39825|39600|39450|39600|39000|40200|40125|40575|40500|39825|39675|39300|39150|37875|37800|38850|39525|38550|39000|40875|41625|41325|42075|42975|42975|42450|40125|42450|42300|43650|43425|42975|43200|42375|42525|42450|42075|41925|40875|40575||||||38775|39375|40500|38400|38850|40125|40200|38025|37650|40275|41250|41100|39000|41325|44325|46200|45375|45150|45075||43875|44250|45375|45450|43800|43875|43275|44175|41475|41250|41700|41550|41100|40650|41250|39750|39750|37950|37050|35662.5|38250|37800|37650|36825|35250|36150|36375|36375|34800|34875|37350|38850|38700|38100|37387.5|39375|38475|37275|36637.5|36450|35812.5|35325|36000|36600|36075|36000|35625|33675|31987.5|32737.5|31987.5|31987.5|31987.5|32250|32887.5|33075|34200|34125|33825|33900|34162.5|33150|33150|32025|31350|31875|32512.5|32400|31125|31125|32812.5|33375|31425|30000|30750|31537.5|31237.5|30525|30225|30375|31875|32437.5|31537.5|31200|31350|||31425|29812.5|30000|27750|27150|26587.5|26662.5|27000|26325|27375|27150|27375|26850|26175|25687.5|25725|26625|26850|26325|25987.5|25875|25500|25500|25350|25425|24375|24375|23625|24075|24075|23962.5|22800|22875|24037.5|23662.5|23587.5|23250|22462.5|24037.5|25575|25500|26775|28350|29475|28125|28800|29400|29512.5|28350|28087.5|27750|28425|28200|28725|27375|27825|26775|25350|25350|25350|24862.5|25350|26325|25425|24825|23775|24375|24675|24825|24412.5|24375|25162.5
10978|945709|/equities/electrica|MSCI_FRONTIER|8.5|8.86|8.83|8.79|8.96|9.06|9.04|9.04|8.95|9.04||9|||9.19|9.16|9.17|9.19|9.14|9.07|9.06|9.13|9.16|9.19|9.2|9.22|9.36|9.28|9.19|9.2|9.3|9.32|9.18|9.05|8.92|8.81|8.8|8.8|8.81|8.9|8.94|8.74|9|8.75|8.7|8.74|8.66|8.5|9|9.28|9.1|9.05|9.49|9.91|9.5|9.95|9.8|9.79|9.99|9.99|10.02|9.95|9.9|10|10.08|10.1|10.22|10.14|10.14|10.12|10.22|10.22|10.1|10.1|10.08|9.95|9.81||9.95|10.1|10.14|10.44|10.7|10.62|10.7|10.88|10.7|10.5|10.42|10.3|10.2|10.1|9.95||10.04|10.08|10.12|10.08||10.08|10|9.88|10|10.02|10.08|9.99|10|10.08|10.08|10.06|10.32|10.26|10.1|9.8|9.79|||9.82|10|10.3|10.26|10.16|10.08|10.3|10.54|10.6|10.68|10.5|11.2|11.3|11.5|11.5|11.5|11.52|11.52|11.54|11.64|11.7|11.7|11.8|11.7|11.68|11.6|11.54|11.52|11.54|11.58|11.5|11.32|11.28|11.26|11.26|11.22|11.2|11.24|11.18|11.3|11.46|11.42|11.4|11.58|11.56|11.52|11.52|11.5|11.5|11.36|11.3|11.2|11.1|11.2|11.24|11.46|11.54|11.54|11.54|11.5|11.5|11.5|11.52|11.54|11.5|11.68|11.7|11.68|11.72|11.76|11.74|11.68|11.7|11.84|12.38|12.46|12.5|12.52|12.48|12.36|12.28|12.2|12.24|12.28|12.3|12.32|12.54|12.6|12.42|12.42|12.5|12.48|12.5|12.46|12.44|12.5|12.9|12.8|12.7|12.7|12.64|12.7|12.7|12.74|12.7|12.7|12.74|12.72|12.8|12.9|12.86|12.54|12.54|12.4|12.4||12.62|12.5|12.4|12.4|12.18|12.1|12.1|12.02|11.96|11.94|11.88|12.06|12.02||12.66|12.32|12.12|12.2|12.22
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.095|0.095|0.095|0.094||||||0.094|0.094|0.096|0.096|0.096|0.097|0.097|0.097|0.097|0.096|0.097|0.098|0.097|0.097|0.097|0.097|0.097|0.097|0.096|0.096|0.097|0.096|0.096|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.099|0.1|0.099|0.098|0.1|0.099|0.099|0.098|0.098|0.097|0.096||0.097|0.096|0.095|0.096|0.097|0.096|0.097|0.097|0.098|0.098|0.098|0.098|0.098|0.098|0.098|0.099|0.098|0.098|0.099|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.1|0.1|0.099|0.099|0.098|0.1|0.1|0.099|0.099|0.099|0.098|0.098|0.096||0.096|0.097|0.097|0.097|0.098|0.097|0.097|0.098|0.097|0.097|0.096|0.096|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.094|0.095|0.096|0.095|0.095|0.094|||0.099|0.098|0.095|0.097|0.097|0.096|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.095||0.095|0.095|0.095|0.094|0.095|0.095|0.094|0.094|0.095||0.095|0.096||0.093||0.094|0.096|0.096|0.094|0.095|0.096|0.093|0.093|||0.095|0.095|0.094|0.095|0.095|0.094|0.095|0.095|0.096|0.095|0.094|0.095|0.095|0.095|0.096|0.096|0.096|0.095|0.095|0.097|0.097|0.099|0.097|0.096|0.0943|0.0973|0.0943|0.0933|0.0943|0.0943|0.0953|0.0963|0.0983|0.0973|0.0973|0.0973|0.0953||0.0963|0.0963|0.0963|0.0963|0.0963|0.0963|0.0983|0.0973|0.0973|0.0963|0.0973|||||||0.0983|0.0973|0.0973|0.0983|0.0983|0.0983|0.0983|0.0983|0.0973|0.0973|0.0963|0.0963|0.0963|0.0953|0.0953|0.0953|0.0953|0.0943|0.0953|0.0953|0.0963|0.0953|0.0953|0.0943|0.0943|0.0953|0.0953|0.0953|0.0953|0.0953|0.0943|0.0943|0.0933|0.0933|0.0933|0.0923|0.0933|0.0943
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|38545|37727|39000|40727|40500|42273|||42273|42455|41364|40727|41545|43182|43182|45364|45091|44455|44909|45273|45455|45545||46182|46364|46182|46909|47909|46818|47818|47273|47909|47727|48273|47909|47727|48000|46636|46364|45909|45409|45000|44727|46182|46818|46091|47364|48091|49455|48909|48818|47909|47818|48182|46818|48545|47455|49091|49091|48455|48545|47636|46909|47545|47364|45818|45636|45727||||||45182|45455|45182|43273|44545|45727|46545|45545|44636|45273|47636|47909|46000|48182|48727|50636|49727|49091|46818||46364|47273|47818|47273|45545|45909|46455|45182|44818|44682|44091|43682|43682|44000|43682|43227|41545|41091|39591|39091|41864|41773|41773|41727|40909|42045|42455|41182|39091|39091|41273|43273|43545|43091|44682|44455|44091|43545|43636|43182|43227|42409|42682|44273|44182|44773|43545|42136|41364|41545|40818|40318|39545|40273|39818|39682|39591|39500|39182|39273|38591|38227|37909|37318|37136|37545|37682|37409|37091|37545|37955|38182|37727|37273|37909|38182|37545|37091|37318|36864|36727|36364|36227|36636|35909|||35545|35727|35409|34455|34455|34273|34091|34455|35364|37409|37136|37136|37727|36364|36182|36273|38045|37636|37364|36545|36545|36409|36318|35818|34727|35045|35364|34955|34909|33000|33273|33318|33182|33045|32818|32273|32591|31909|33136|32636|31636|32818|33455|34091|33818|34000|33773|33591|32818|32818|33455|33818|33545|33636|32909|33182|33136|33409|32455|31818|31405|31694|31653|32149|32479|32397|32231|31653|31901|30661|30165|30496
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|162000|157000|160000|165000|161200|159800|||160000|163200|162200|151000|158400|157900|166900|167000|166000|168000|166000|161600|162200|163300||161600|166500|163100|166000|165500|159100|157400|156400|155300|154000|155900|155000|152900|152800|152100|151500|152200|150700|150500|151000|153700|155000|154000|153200|153100|160000|167100|166000|166004.4063|165112.4063|166499.9063|164022.2969|166599|158571.4063|165508.9063|165310.5938|166004.4063|163526.7031|165409.7031|153814.2031|154111.5|149949|149651.7031|150543.7031|148165.0938||||||145786.5|142714.2031|141723.2031|141624|143209.7969|143705.2969|145092.7969|147669.5938|148759.7969|147669.5938|148660.7031|149651.7031|149552.5938|149156.2031|149750.7969|150741.9063|152632.5938|154589.4063|148718.9063||145685.7969|145294.5|144511.7969|144316.0938|144022.5|143044.0938|143631.2031|144316.0938|145588|145588|146762.0938|147349.2031|148914.5938|148718.9063|149012.5|148621.0938|149110.2969|149403.7969|148523.2969|148327.5938|153611|153121.7969|151262.7969|150675.7969|152730.4063|156546.2031|161438.2969|160557.7031|163688.7031|160459.9063|163395.0938|164569.2031|165352|162905.9063|166330.4063|168189.4063|168287.2031|167308.7969|167308.7969|166526.0938|164471.4063|163982.2031|160459.9063|158503.0938|157231.0938|157035.5|156741.9063|152632.5938|152045.5|153121.7969|151067.0938|148718.9063|151752|152632.5938|155763.5|156741.9063|156154.9063|157329|158503.0938|159188|154100.2031|153904.5|154002.4063|151752|150871.4063|150675.7969|152828.2969|150773.5938|153611|154393.7031|154785.0938|154491.5938|154589.4063|152632.5938|154882.9063|154198.0938|155078.5938|155078.5938|157035.5|152143.4063|145490.2031|144903.0938|145098.7969|145294.5|144316.0938|||144805.2969|143337.7031|143826.9063|142554.9063|143337.7031|139326.2031|136782.2969|136978|139913.2031|142065.7031|142652.7969|141870|148131.9063|148327.5938|149795.2031|150871.4063|150773.5938|151752|151752|151556.2969|152632.5938|151947.7031|151654.2031|152632.5938|151262.7969|151165|150675.7969|149697.2969|150284.4063|151947.7031|152632.5938|150675.7969|150186.5938|154589.4063|152632.5938|153611|152730.4063|150675.7969|156546.2031|157622.5|156937.5938|160459.9063|161927.5|162710.2969|162710.2969|164373.5938|165841.2031|166330.4063|164862.7969|166330.4063|163493|163493|165352|162905.9063|161927.5|162416.7031|159872.9063|160557.7031|157524.7031|153904.5|152632.5938|151654.2031|149697.2969|149208.0938|148718.9063|148327.5938|148718.9063|150675.7969|156546.2031|156546.2031|152632.5938|151752
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|830|821|835|840|842|850|866||875|866||865|862|870|864|867|865|||859|860|873|877|875|875|875|878|874|872|872|872|868|852|865|865|868|863||864|881|862|863|866|852|870|870|852|840|915|915|902|902|917|900|900|947|901|940|912|935|946|931|901|905|900|899|919|918|934|917|903|916|894|891|880|865|860|852|846|880|888|896|862|894|905|900|904|900|903|906|909|900|891|896|852|846|847||841|851|850|844|837|842||830|830|830|835|836|836|839|836|821|819|816|812|834|826|825|820|825|825|820|825|820|821|820|825|837|830|830|821|820|820|820|815||819|812|805|816|822|822|805|807|816|810|815|822|821|814|820|816|815|820|811|825|825|836|836|835|831||837|810|808|800|800|840|840|830|831|830|829|835|845|839|840|840|834|843|840|836|831|825|825|825|820|820|820|822|821|820|810|815|816||815|835|824|830|840|840|833|850|841|835|835|834|830|826|825|830|835|830|840|840|843|842|858|840|840|826|825|815|816|817|811|830|830|840|825|839|821||830|830|820|811|803|752|791|793|800|790|790|790|790|789|800|800
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.2|5.02|4.99|4.71||||||4.32||4.06|4.08|4.12|4.03|4|4.07|4.1|4.12|3.92|3.82|3.8|3.8|3.81|3.73|3.72|3.73|3.71|3.71|3.71|3.73|3.7|3.67|3.65|3.62|3.65||3.68|3.7|3.7|3.66|3.7|3.58|3.56|3.55|3.57|3.6|3.52|3.56|3.57|3.57|3.53|3.52|3.53|3.47|3.53|3.54|3.55|3.58|3.59|3.59|3.6|3.62|3.6|3.59|3.59|3.59|3.6|3.61|3.58|3.56|3.55|3.56|3.59||3.6|3.6|3.59|3.59|3.63|3.6|3.59|3.56|3.58|3.56|3.57|3.52|3.51|3.49|3.49|3.47|3.43|3.42|3.41|3.37|3.39|3.38|3.36|3.37|3.37|3.38|3.36|3.36|3.39|3.39|3.42|3.39|3.38|3.35|3.36|3.35|3.33|3.32|3.34|3.35|3.3|3.29|3.36|3.34|3.44|3.45|3.42|3.4|3.43|3.43|3.42|3.42|3.45|3.46|3.42|3.41|3.41|3.43|3.49|3.52|3.48||3.5|3.52|3.48|3.47|3.46|3.54|3.56|3.5|3.45||3.44|3.47|3.45|3.42|3.41|3.4|3.4|3.37|3.37|3.37|3.36|3.33|3.32|3.32|3.32|3.31|3.33|3.32|3.31|3.29|3.31|3.33|3.34|3.34|3.34|3.35|3.36|3.35|3.34|3.32|3.33|3.36|3.36|3.37|3.39|3.39|3.36|3.25|3.24|3.26|3.26|3.23|3.27|3.31|3.32|3.37|3.25|3.24|3.25||3.15|3.16|3.34|3.37|3.37|3.35|3.42|3.43|3.53|3.52|3.56|3.72|||||3.71|3.63|3.59|3.56|3.52|3.55|3.6|3.62|3.55|3.56|3.55|3.52|3.47|3.48|3.45|3.41|3.47|3.51|3.66|3.71|3.78|3.68|3.74|3.7|3.52|3.47|3.47|3.45|3.44|3.45|3.44|3.36|3.36|3.4|3.42|3.42|3.47|3.29|
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|95207.2969|92211.8984|99032.2031|105299.3984|104838.6016|109216.5|||103225.7031|101751|97880.1016|94930.7969|102027.5|105898.5|108294.7969|110599|113363.8984|111059.7969|112073.6016|108525.2031|100460.7031|98387||99124.2969|99539.1016|97234.8984|98525.2031|101382.3984|102764.8984|105069|101152|101843.2031|102810.8984|100552.8984|101382.3984|99907.7031|92073.6016|87327.1016|85575.8984|83824.7969|82350.1016|79493|82949.2031|85668.1016|85253.3984|83640.5|83410|83225.7031|81566.7031|76958.3984|74239.6016|75023|73041.3984|74562.1016|71935.3984|70552.8984|67972.2969|69354.7969|67050.6016|65898.5|64976.8984|64930.8008|64976.8984|65852.5|65714.2031|66820.2031|64976.8984|63594.3984||||||60829.3984|61751.1016|63732.6992|63364|63870.8984|67741.8984|66820.2031|59907.8008|58064.5|61797.1992|65990.7031|67373.2031|66175|65714.2031|65944.6016|70552.8984|71658.8984|72211.8984|73317.8984||72350.2031|72211.8984|72811|73506|72864.7969|71674|72132|73139.6016|72727.3984|76345.3984|78314.7969|78726.8984|77948.3984|79459.7031|80650.5|80558.8984|77444.6016|76024.8984|71674|70758.1016|72590|74650.8984|74330.2969|72864.7969|72361|73963.8984|75612.7031|76437|74376.1016|75108.8984|74192.8984|75566.8984|72361|70758.1016|70758.1016|70529.1016|70620.7031|70987.1016|72590|74834.1016|71674|69979.5|70162.7031|70803.8984|69979.5|69567.2969|70391.7031|71216.1016|70803.8984|71445|72406.7969|72406.7969|69750.5|69521.5|70620.7031|71948.7969|72223.6016|73277|69521.5|68697.2031|68239.2031|67689.6016|67369|69521.5|70071.1016|67827|65582.8984|65537.1016|67369|67369|67323.2031|71399.2031|73735|66178.2969|66865.2031|61781.6016|59217|58392.6016|57934.6016|54041.8008|53034.1992|52805.1992|52072.3984|51843.5|52713.6016|||53446.3984|53034.1992|51202.3008|49919.8984|49233|48546|48088|48088|47630|48133.8008|46668.3008|45340.1016|44882.1016|43279.1992|45019.5|45614.8984|44882.1016|44195.1992|44790.5|44973.6992|44470|43737.1992|43508.1992|43233.3984|42638|41767.8984|42134.3008|42180.1016|39386.3984|37829.1992|37325.5|36043.1016|36180.5|37004.8984|34989.8008|35264.5|36226.3008|37462.8984|38012.3984|38012.3984|35951.5|35722.5|37783.3984|37966.6016|37554.3984|37233.8984|37646|37142.3008|36043.1016|36180.5|36180.5|37188.1016|36684.3008|36913.3008|36409.5|36272.1016|34119.6016|33157.8008|32745.5996|32058.6992|31600.6992|32150.3008|32058.6992|33661.6016|32745.5996|32150.3008|32425.0996|32333.5|32241.9004|32058.6992|32425.0996|32241.9004
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|577.1|580|581.7|580|580|||||577.7|581|582.5|583.5|580.3|579.3|577|571.2|571.1|573.3||570.5|575.1|574.5|572|574.5|578.2|581|583.9|587|580.1|580.1|582.4|584.4|583.5|585.4|588|585.2|582|586.9||593.2|591.7|587.4|580|575|567|550.1|572.5|589.2||610.1|611|608|600|615|610.1|610||615.5|621.6|625.1|626.5|632|624|605|642|645.1|652|668|649.6|648.5|645.2|648.7|652.7|651.2|658|659|666.1|648|644.8|644.7|645.9|646.4|647|647|647.6|648.6|648.8||649.1|647|646.8|646.1|636.4|632.7|630.8|624|622.5|625.1|635.1|638.7|638.6|638.1|644||648.5|649|652.5|653.9|642|640|645.1|639|630.2|622|621.2|619.5|624.9|624.7|620.3|628.9|633.2|631|637|620|611||607|603|618|619|617|620|618.4|588.1|601|631.1|635|635.7|650.6|670.1|669|685|705|695.3||720.5|720|720.9|710.6|698|697.2|698|685|676.5|675.5|676|678|650.5|650|651.4|651.4|648.8|648.8|648|648.2|645.2|646.1|647.5|652.6|634.3|651|652.1|655.4|639.6|653|606.2|596.2|585.3|582.3|585|569.5||569.4|568.1|568.5|565|562|561|562.8|564.6|564.8|568||569.5|566.5|568.5|562||566.7||568.1|567.4||564|561.3|564.1|575.6|563||||554.3|547.1|545.4|543.6|541.1|539.5||538.3|538|538.5|538.3|534||534|533.5|531|530|534.9|537.5|541.2|535.4|529.1|529.6|527|529|532.5|532.8|531.5|532.2|535.5|539.7|542.8|543.5|543|544.1|541.5|547.3|552||559.1
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|4.6188|4.5789|4.5789|4.5922|4.6188|4.5789|4.5789|4.5922|4.6188|4.6453|4.5789|4.5789|4.6586|4.632|4.6188|4.4197|4.4064|||4.4064|4.3799|4.3799|4.3799|4.3135|4.2869|4.3002|4.2869|4.3002|4.2471|4.2737|4.2471|4.1675|4.194|4.1808|4.1808|4.1808|4.1808|4.194|4.1675|4.1675|4.0746|4.0348|4.0348|4.048|4.0082|3.9684|3.9021|3.849|4.0082|4.0215|4.048|4.0613|4.0613|4.1277|4.1144|4.4329|4.4064|4.4728|4.486|4.5126|4.5391|4.5126|4.4595|4.5789|4.5524|4.4595|4.4728|4.5258|4.5126|4.5258|4.5258|4.5126|4.5126|4.5126|4.486|4.4329|4.4462|4.4728|4.5657|4.6453|4.6188|4.5922|4.5524|4.5789|4.6188|4.5922|4.5657|4.4993|4.486||4.4462|4.4462|4.3268||4.34|4.2869|4.2737|4.2471||4.2339|4.2339|4.2206|4.2339|4.2604|4.2339|4.1675|4.1675|4.1808|4.1808|4.1808|4.1542|4.1675|4.1277|4.1277|4.1011|4.0879|4.0746|4.1277|4.1808|4.2339|4.2471|4.2339|4.2206|4.2339||4.2339|4.2339|4.2471|4.2471|4.2339|4.2339|4.2339|4.2073|4.2206|4.194|4.194|4.1542||4.2206|4.2073|4.2206|4.194|4.194|4.194|4.1808|4.2206|4.2073|4.2206|4.2073|4.2206|4.1808|4.1675|4.1675|4.1277|4.141|4.1277|4.0348|4.0215|3.9419|3.9817|3.9286|3.9286|3.8888|3.8888|3.8755|3.849|3.8224|3.8224|3.9021|3.8888|3.8622|3.8622|3.849|3.849|3.8224|3.8357|3.849|3.849|3.8755|3.8622|3.8755|3.9286|3.9021|3.9021|3.8755|3.8888|3.8357|3.7959|3.7693|3.8224|3.8622|3.9817|3.9817|3.9817|3.9817|4.0215|3.9419|3.9419|3.9153||3.9286|3.8888|3.8357|3.7826|3.703|3.703|3.7295|3.7295|3.7162|3.6233|3.5702|3.5702|3.5172|3.5835|3.5835|3.6632|3.7561|3.8091|3.8755|3.9153|3.9551|3.9286|3.9153|3.9817|3.8888|4.0082|4.048|4.1011|4.1144|4.0613|4.0613||4.048|4.0746|4.1144|4.048|4.0348|4.0082|3.995|3.995|3.995|3.9419|3.995|3.9817||3.9153|3.8888|3.9021|3.8888|3.8888|3.9419|3.8888
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|19958.3008|18958.3008|20166.6992|19333.3008|20458.3008|21958.3008|||23541.6992|23625|23083.3008|22041.6992|23416.6992|24166.6992|23833.3008|25000|25041.6992|25916.6992|27666.6992|27541.6992|26833.3008|27333.3008||27375|29333.3008|29500|29666.6992|29666.6992|29000|28833.3008|30208.3008|31208.3008|31083.3008|30916.6992|31250|31625|30916.6992|31750|30541.6992|30458.3008|30958.3008|30583.3008|31666.6992|32666.6992|33875|33125|33458.3008|34416.6992|33916.6992|33333.3008|32416.6992|32333.3008|30000|29583.3008|29000|29791.6992|29208.3008|30541.6992|30083.3008|30166.6992|29625|29083.3008|30250|29750|30125|28750|26291.6992|25333.3008||||||25250|25000|25750|24583.3008|25041.6992|26916.6992|26583.3008|27291.6992|26000|27500|29416.6992|29333.3008|28583.3008|28833.3008|29416.6992|29333.3008|29666.6992|30791.6992|31166.6992||30583.3008|30500|29708.3008|29083.3008|29250|29375|27541.6992|28416.6992|28833.3008|29666.6992|30083.3008|30666.6992|31250|29291.6992|28791.6992|28750|29333.3008|29541.6992|29083.3008|29083.3008|31250|32708.3008|32666.6992|32333.3008|32375|32750|31666.6992|31500|32083.3008|31250|30958.3008|33250|35416.6992|35875|36291.6992|36250|35833.3008|37000|38041.6992|38125|37750|37083.3008|37083.3008|38041.6992|38208.3008|39041.6992|39791.6992|39541.6992|38333.3008|39166.6992|40666.6992|40750|40250|40833.3008|41333.3008|40541.6992|40000|39875|39750|39583.3008|39500|39583.3008|39875|39875|39291.6992|38375|38375|37916.6992|36291.6992|36666.6992|37500|38333.3008|38416.6992|36666.6992|37500|38875|38458.3008|36125|36375|36375|36833.3008|36291.6992|34791.6992|35083.3008|33708.3008|||32625|32583.3008|32000|31083.3008|31583.3008|31208.3008|30833.3008|31250|31416.6992|33291.6992|33000|31958.3008|31291.6992|30291.6992|31250|31833.3008|32083.3008|31208.3008|31666.6992|30916.6992|30791.6992|30333.3008|30666.6992|30666.6992|29916.6992|29500|29083.3008|27833.3008|29083.3008|29583.3008|29583.3008|27083.3008|27583.3008|29333.3008|28375|27833.3008|27500|27500|28833.3008|30750|31625|32250|34166.6992|35250|34875|34750|34708.3008|35208.3008|33250|33583.3008|34125|34750|35000|34583.3008|33000|33333.3008|34416.6992|33712.1016|32689.4004|32424.1992|31212.0996|32007.5996|33712.1016|33712.1016|32575.6992|32272.6992|32954.5|31742.4004|30530.3008|30189.4004|30113.5996|28636.4004
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.185|1.161|1.28|1.35|1.4|||||1.4|1.39|1.45|1.5|1.52|1.53|1.541|1.54|1.541|1.541|1.54|1.54|1.54|1.541|1.54|1.543|1.54|1.55|1.545|1.475|1.45|1.475|1.52|1.53|1.56|1.555|1.5|1.485|1.45|1.355|1.3|1.281|1.305|1.45|1.5|1.55|1.64|1.48|1.395|1.295|1.27|1.256|1.25|1.247|1.236|1.23|1.245|1.26|1.245|1.24|1.12|1.04|1.03|1.03|1.04|1.01|1.005|0.998|0.97|0.939|0.905|0.88|0.875|0.87|0.869|0.865|0.86|0.852|0.854|0.85|0.84|0.83|0.823|0.82|0.812|0.814|0.812|0.806|0.804|0.801|0.8|0.798|0.798|0.8||0.8|0.8|0.8|0.8||0.799|0.8|0.8|0.8|||0.805|0.803|0.803|0.803|0.805|0.805|0.8|0.799|0.798|0.799|0.8|0.799|0.806|0.804|0.81|0.809|0.81|0.81|0.805|0.806|0.805|0.803|0.803|0.805|0.805|0.815|0.815|0.812|0.808|0.795|0.79|0.793|0.795|0.735|0.735|0.735|0.735|0.735|0.733|0.729|0.724|0.711||0.708|0.707|0.705|0.705|0.705|0.705|0.705|0.705|0.702|0.698|0.7|0.699|0.692|0.689|0.686|0.686|0.683|0.694|0.698|0.704|0.702|0.702|0.7|0.7|0.7|0.696|0.695|0.69|0.69|0.689|0.687|0.689|0.681|0.67|0.669|0.67|0.672|0.676|0.681|0.684|0.688|||0.692|0.69|0.692|0.69|0.694|0.696||0.698||0.698|0.698|0.68|0.66|0.662|0.657|0.656|0.656|0.654|||||0.654|0.653|0.653|0.652|0.652||0.652|0.643|0.643||0.643|0.643|0.64|0.64|0.639|0.639|0.636||0.633|0.64|0.641|0.641|0.644|0.649||0.648|0.648|0.648|0.647|0.646|0.645|0.645|0.645|0.642|0.642||0.643|0.636|0.634
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|130.2|132.5|130|128.2|127.8|||||130.1|133.1|132.9|133.4|134.5|132|131|129|131.4|134||133.8|134.1|134.5|134.7|134.5|135.3|136.1|136.3|136.9|137|137.5|137.5|137.1|138.1|138|138.2|137.5|136.2|137||139.2|139.5|140.1|139|138.5|136.3|133.2|139.5|144.5|145.1|146.8|147.2|146|150|152.2|150|150.5||153|153.3|154|154.2|154.8|155.2|155.6|156|155.9|156|156.5|157|157.4|157.1|157|158.5|162|162.5|162|162.5|161.9|163.7|165.2|165|164.5|163|162.2|161.8|160.1|160.8||160.5|159.5|159.8|160.2|159|157.8|157.5|158.4|158|158|158.6|160.2|158.1|158|159.6||163.5|162.6|160.2|163|162.5|162.9|162|160.4|160.6|158.5|158|158.6|160|159|160|160|160|158.6|157||162|160.9|158.7|160.4|166|162.4|162.1|163.5|166.3|168|170|171.5|172|173.2|172|175.9|174.2|169.9|170.5|168.3||172.5|174.8|177|177|182|188.5|190.3|188|190|189.8|189|191.6|195|190.2|188.7|188.2|188|189.6|189.1|188|191.5|189.5|187|201.5|201.2|202|199|201|187.4|184.5|179.2|180|174.5|174.2|174|173.8||173|175.1|178|180.2|180.5|180.1|180.6|181.5|182|181.3||180|178.2|180.9|176||175.4||174.8|174.1||173.5|173|172|173|175.1||||175.2|171.9|170.5|170.1|170|170||169|169.2|169.6|169.1|169||169|168.5|169.4|170|171.5|171.5|170.9|172.9|171.6|171.7|170|170.4|170.4|170.2|170.9|170.8|170.2|170.3|170|170|172.5|172.1|170.5|170|168||169.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.109|0.11|0.109|||||||0.108|||0.109|0.111|0.11|0.11|0.111|0.113||0.114||0.114||0.116|0.114|0.111|0.108|0.105|0.11|0.114|0.115|0.114|0.114|0.114|||0.117|0.115|0.114|0.117|0.119|0.119|0.118|0.119|0.116|0.114|0.112|0.112|0.112|0.106|0.104|||||0.104|0.105||0.107|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.108|0.11|0.111|0.109|0.108|0.108|0.108||0.11|0.112|0.112|0.114|0.112|0.114|0.114|0.114|0.116|0.115|0.115|0.118|0.117|0.117|0.118|0.115|0.116|0.116|0.115|0.113|0.116|0.115|0.114|0.113|0.112|0.115|0.112|0.114||0.114|0.114|0.113|0.112|0.107|0.107|0.108|0.109|0.107|0.105|0.104|0.106|0.105|0.104|||0.11|0.109|0.106|0.105|0.106|0.107|0.107|0.106|0.104|0.104|0.104|0.104|0.103|0.103|0.102|0.1|||0.1|0.102|0.103|0.097|0.096|0.095|0.093|0.093|0.092||0.091|0.091|0.091|0.091|0.091|0.092|0.09|0.092||0.089|||0.09|0.09|0.092|0.092|0.092|0.092|0.091|0.091|0.093||0.091|0.093|0.094|0.092|0.093|0.093|0.093|0.092|0.093||0.092|0.093|0.092|0.092||0.091|0.091|0.092|0.092|0.092|0.091|||0.093||0.0918|0.0918||0.0928|0.0928|0.0938||0.0948|0.0958|0.0948|0.0948|0.0948|0.0958|0.0918|0.0948||||||0.0958|0.0968|0.0968|0.0958|0.0968|0.0978|0.0968|0.0968|0.0978|0.0968|0.0958|0.0958|0.0958|0.0968|0.0958|0.0958|0.0978|0.0978|0.0958|0.0968|0.0978|0.0958|0.0948|0.0958|0.0968|0.0978|0.0938|0.0918|0.0918|0.0918|0.0908|0.0898|0.0898|0.0858|0.0868|0.0848|0.0878|0.0878
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|226.5|229|229|232.5|238|236.5|238.5|238|240.5||237.5||||242|242|244|239.5|227.5|217|215|215|216|214|214|214|215|212|211.5|212|210|209|210|209|214|210|210|216.5|210|215.5|211.5|206|202|196|195|191.2|186|180|193.2|199.8|196.2|196.2|198|205|204.5|215|209.5|209|218.5|218|217.5|216|214.5|217|218|219|219|219|219|220|223.5|223.5|223|224|223.5|223.5|219||227.5|231|232.5|236|237|236.5|238|238|238|238.5|238|239|244|239|232||233|235|216|214||212.5|211.5|212|211|213|211|211|212|213.5|217|217.5|219.5|219|218.5|218.5|214|||219|224|231|228|228|230|236|242.5|243|240|246.5|245|252|252|251.5|251.5|257|256.5|255.5|257|257|257.5|256|256|257|257.5|259|259|259|258.5|259|258|258|258|257.5|259.5|259.5|259.5|260.5|261|263|262|260|262|262.5|262|261.5|260.5|260.5|257|256|252.5|253.5|252|251|250|251|250|252|252.5|250|252.5|251|253.5|254.5|258|260.5|256|254|256|257|259|259|261.5|265|264.5|261.5|272|271.5|269.5|268.5|271|270|271.5|271.5|270.5|270|269.5|269.5|272.5|274|274|275|275.5|276|277|278|277|277|277|275.5|275|275.5|275|278|278|279|279.5|280|279.5|280|279|279|284|284||284.5|284|280|280|280.5|282.5|284|286|289|288|287|288|288||287.5|282|283|285|286.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|26153.9004|24923.0996|26615.4004|28615.4004|30346.1992|31538.5|||30307.6992|30769.1992|31384.5996|29692.3008|31923.0996|33153.8984|32769.1992|33461.5|34307.6992|35769.1992|38461.6016|40923.1016|40384.6016|41076.8984||43076.8984|43923.1016|44307.6992|45000|44769.1992|42692.3008|43153.8984|43846.1992|43846.1992|42076.8984|44153.8984|44615.3984|45384.6016|45384.6016|44923.1016|45000|45307.6992|44846.1992|44461.6016|44538.5|47384.6016|48538.5|48000|47307.6992|47769.1992|48615.3984|47769.1992|47538.5|47692.3008|47692.3008|47000|44615.3984|46923.1016|45923.1016|46769.1992|44923.1016|45076.8984|44846.1992|43461.6016|43769.1992|45769.1992|46000|45692.3008|44461.6016|43692.3008||||||42153.8984|41538.5|41384.6016|40615.3984|41461.6016|44230.8008|44076.8984|42461.6016|41384.6016|44461.6016|47769.1992|48461.6016|48000|49230.8008|52307.6992|55000|55769.1992|56615.3984|55846.1992||55769.1992|55461.6016|54230.8008|54615.3984|54692.3008|54076.8984|53230.8008|56307.6992|57923.1016|57307.6992|56000|55696.1016|56755.5|57739.3008|57133.8984|56982.5|55242|54863.6992|54106.8984|51685.3984|55469.1016|58571.6992|58647.3984|59025.6992|57890.6016|59025.6992|57890.6016|57966.3008|54031.3008|54333.8984|53879.8984|55620.3984|54106.8984|53577.1992|54485.3008|53728.6016|53652.8984|54561|53577.1992|53804.1992|53955.6016|51836.6992|51458.3008|51534|48885.3984|47674.6016|48128.6992|46236.8008|44723.3008|45177.3984|46539.5|47599|47826|48355.6992|46766.5|46766.5|46312.5|46085.5|46236.8008|46539.5|45631.3984|44496.3008|44420.6992|42907.1992|41696.3984|43512.6016|44799|44647.6992|43966.6016|44269.3008|47296.3008|47826|47371.8984|47144.8984|48204.3984|47447.6016|47220.6016|46388.1992|47296.3008|47296.3008|47977.3008|46993.6016|47144.8984|46539.5|45253.1016|||44799|45026|45026|43361.1992|43890.8984|43739.6016|43890.8984|45858.5|45480.1016|47296.3008|46312.5|45858.5|44042.3008|41772.1016|41545|41696.3984|42301.8008|40561.3008|41166.6992|39880.1992|39274.8008|37307.3008|37610|36323.5|35491.1016|35415.3984|35264.1016|34053.3008|35869.5|36853.1992|37004.6016|34204.6992|36701.8984|39350.5|38593.8008|38518.1016|38745.1016|38745.1016|40334.3008|40712.6016|39577.5|41545|43134.1992|41545|39577.5|39350.5|39728.8984|39955.8984|38669.3984|38669.3984|39274.8008|39728.8984|39804.5|39728.8984|35983|36512.6992|36512.6992|34734.3984|33864.1016|32161.5|30080.4004|29891.1992|29929.0996|31593.9004|30496.5996|29210.1992|29134.5|28491.3008|27431.8008|27621|28112.9004|27469.6992
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1700|1690|1750|1730|1750|1750|||1750|1750|1750|1750|1750|1750|1700|1699|||1660|1699|1653|1652|1652|1650|1642|||||1625|1675|||1620|1630|1645||1675|1675|1650|1600|1535|1511|1511|1600|1600|1550|1458|1551|1590|1560|1606|1580|1660|1670|1776|1750|1780|1790|1790|1786|1776|1820|1839|1845|1825|1826|1825|1828|1810|1792|1781|1775|1785|1803||1775|1780|1800|1800|1798|1748|1795|1770|1770|||1750|1735|1734|1731|1720||1720|1784|1750|1713|1750|||1710|1710|1710|1710||1750|1710|1720|1750|1670|1711|1700||1700|1652|1700|1656|1652|1705|1705|1685|1700|1710||||1700|1700|1730|1700|1652|||1700|1751||1775|1770|1750|1775|1797|1770|1711|1780|1740|||1780|1800|1770|1730|1730|1726|1731|1750|1755|1715||1695|1660|1699|1669|1645||1610||1602|1602|1600|1559||1555|1599|1538|1540|1530|1534|1526|1520|1520||1521|1530|1516|1530|1516|1518|1518||1515|1515|1505|1500|1530||1529||1528|1490|1510|1475|1510||||1500||1500|1490||||1500|1480|1480|1500||1480|1515|1505|1510|1505|1505|1496|1471||1460|1510|1500|1504|1502|1493|1464|1480|1472|||1470||1480|1479|1454|1480|1446|1455|1441|1438|1435|1446|1452|1452|1460
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|17.55|17.35|17.3|17.6|17.6|17.7|18||18|18.5|17.4|16.5|18.15|18.15|18.1|18.5|18.7|||18.5|17.85|18|17.9|18.2|18.7|18.7|18.8|18.5|18.1|17.75|17.5|17.3|17.25|17.2|17.1|17.2|17.2|17.1|17.35|17|16.5|16.8|16.9|16.85|16.85|16.5|16|17|17.8|18|18.2|18.2|18.3|18.4|19|19.4|19.4|19.5|19.7|19.8|19.9|20|19.6|19.95|19.95|20|19.9|20|20.2|19.9|20.2|20.3|20.1|20|20|20|19.85|20.1|20.4|20.9|20.8|20.9|21.1|21.4|21.5|21.2|21.3|21|21|21|21.1|20.9||20.5|21.1|21.1|||21.1|21.1|20.5|20.5|20.4|20.6|20.6|20.5|20.4|20.7|20.8|20.7|20.8|20.9|20.6|20.4|20.2|20.4|20.4|20.5|20.4|20.6|20.3|20.3|20.4|20.4|20.5|20.5|20.4979|20.5|20.5|20.6|20.5|20.5|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.9|20.6996|20.4996|21|20.8|20.4|19.9|19.9996|19.85|19.8|19.7|19.6|19.5996|19.7|19.6|19.75|19.9|19.85|19.95|19.7|18.9|19.3|19.7|19.9|19.6|20|21.4|22.5|22.7|23.6|24.1|24|23.8|23.8|23.8|23.6|24.5|24.5|24.5|24.8|24.5|24.4|24||24|23.8|23.5|23.4|22.8|23|23|23|23.1|23.1|22.8|22.1|22.1|21.9|21.9|21.9|21.9|22|21.9|21.9|22|22|21.7|21.9|21.9|22|22|21.9|22|22|22|22|22|21.9|21.7|21.6|21.5|21.2|21.4|21.4|20.8|20|20.1|20|19.8|19.7|19.7|19.5|19.9|19.95|19.9|20|19.9|19.9|20|20|20.3|20.4|20.3|20.2|20.4|20.4|20.4|20.6||20|19.75|19.75|19.75
10995|40421|/equities/nawras|MSCI_FRONTIER|0.33|0.328|0.332|0.33||||||0.334|0.336|0.336|0.344|0.352||0.35|0.34||0.34|0.34|0.34|0.338|0.338|0.338|0.336|0.33|0.33|0.33|0.332|0.332|0.33|0.334|0.32|0.332||0.334|0.334|0.33|0.346|0.336|0.342|0.346||0.348||0.344|0.344|0.344|0.344|0.358|||0.354||0.35|0.358|0.35|0.354|0.358|0.36|0.358|0.36|0.358|0.358|0.358|0.358|0.358|0.358|0.354||0.354|0.358|0.362|0.362|0.37|0.366|0.37|0.376|0.368|0.376|0.376|0.372|0.372|0.376|0.376|0.378||0.38|0.386|0.386|0.388||0.384|0.384|0.38|0.38|0.378|0.374|0.37|0.368|0.364|0.358|0.352|0.348|0.34||0.35|0.348||0.346|0.334|0.33|0.324|0.358|0.358|0.358|0.356|||0.36|0.358|0.36|0.36|0.366|0.366|0.36|0.358|0.358|0.354|0.36|0.366|0.366|0.37|0.374|0.372|0.38|0.378|0.374|0.378|0.376|0.376|0.376|0.378|0.376|0.378|0.378||0.378|0.378|0.38||0.378|0.376|0.38|0.38|0.384|0.38|||0.384|0.384|0.384|0.38|0.382|0.378|0.376|0.378|0.378|0.38|0.378|0.38|0.38|0.38|0.378|0.378|0.38|0.38|0.38|0.38|0.384|0.388|0.38|0.386|0.386|0.384|0.386|0.386|0.386|0.388|0.388|0.386|0.384|0.384||0.38|0.38||0.382|0.382|0.382|0.38|0.384|0.386|0.386|0.386|0.384|0.384|0.388|0.398||||||0.404|0.4|0.406|0.404|0.412|0.41|0.414|0.414|0.418|0.418|0.412|0.408|0.404|0.408|0.408|0.414|0.406|0.402||0.406|0.408|0.408|0.408|0.406||0.404||0.406|0.406|0.406|0.404|0.4|0.4|0.398|0.392|0.39|0.4|0.394
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.5|3.56|3.5|3.63||||||3.69|3.65||3.93|3.97|3.97|3.95|3.93|3.92|3.92|3.83|3.78|3.77|3.77|3.74|3.72|3.73|3.74|3.75|3.76|3.77|3.75|3.77|3.77|3.76|3.77|3.79||3.76|3.75|3.7|3.7|3.71|3.68|3.68|3.66|3.69|3.68|3.68|3.68|3.68|3.66|3.66|3.65|3.67|3.67|3.7|3.68|3.67|3.67|3.67|3.66|3.65|3.64|3.64|3.63|3.64|3.61|3.63|3.7|3.66|3.65|3.65|3.61|3.68||3.65|3.64|3.65|3.64|3.64|3.64|3.66|3.66|3.65|3.67|3.66|3.66|3.67|3.68|3.58|3.55|3.53|3.51|3.47|3.48|3.48|3.44|3.44|3.42|3.41|3.42|3.4|3.38|3.43|3.42|3.41|3.42|3.39|3.39|3.36|3.36|3.37|3.35|3.36|3.36|3.35|3.31|3.37|3.38|3.42|3.43|3.44|3.47|3.47|3.47|3.46|3.47|3.46|3.46|3.46|3.45|3.44|3.45|3.46|3.45|3.45||3.45|3.44|3.44|3.45|3.44|3.39|3.38|3.38|3.38||3.38|3.37|3.34|3.34|3.35|3.34|3.33|3.34|3.34|3.31|3.32|3.31|3.32|3.32|3.32|3.33|3.34|3.33|3.3|3.31|3.35|3.35|3.36|3.36|3.36|3.35|3.35|3.35|3.33|3.35|3.36|3.37|3.35|3.34|3.31|3.34|3.32|3.31|3.32|3.31|3.31|3.32|3.31|3.33|3.33|3.31|3.31|3.29|3.3||3.28|3.22|3.33|3.37|3.37|3.37|3.36|3.34|3.34|3.38|3.38|3.43|||||3.41|3.4|3.41|3.38|3.34|3.34|3.34|3.35|3.39|3.4|3.41|3.39|3.39|3.39|3.3|3.22|3.21|3.19|3.24|3.26|3.29|3.25|3.2|3.16|3.16|3.14|3.15|3.15|3.13|3.1|3.1|3.08|3.1|3.16|3.2|3.2|3.29|3.25|
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|23.5|23.9|24|24.1||||||24.8889|24.8889|24.8889|24.5333|24.5333|24.1778|23.8222|23.4667|23.0222|23.2889||23.2|23.2|23.2|22.6667|22.1333|22.2222|22.4889|22.6667|22.8444|22.9333|23.1111|23.1111|23.1111|23.1111|23.1111|23.3778|23.3778|23.1111|23.4667||23.4667|23.5556|23.3778|23.2889|23.1111|22.8444|22.4889|22.7556|22.9333|23.0222|22.8444|23.2|22.9333|22.7556|23.7333|23.8222|23.8222||23.8222|24.0889|24.1778|24.2667|24.3556|24.1778|24.2667|24.2667|24.3556|24.2667|24.2667|24|24|23.9111|23.9111|24.1778|24.1778|23.9111|24|24.1778|24.2667|24.4444|24.3556|24.5333|24.0889|24.2667|24.1778|24.3556|24.4444|24.1778|24.7111|24.6222|24.3556|24.2667|24.3556|24.3556|23.7333|23.8222|23.8222|23.4667|23.2889|23.3778|23.7333|23.4667|23.3778|23.6444||23.9111|24.1778|24.2667|24.2667|24.4444|24.4444|24.8889|24.8889|24.5333|23.2889|24.2667|23.3778|24.3556|24.2667|24.5333|25.1556|25.7778|25.6889|25.6889|25.0667|25.1556|24.9778|24.2667|24.1778|24.4444|24|23.8222|23.9111|23.8222|24.2667|24.4444|24.5333|24.4444|24.6222|24.4444|24.1778|23.8222|24.2667|24.0889|24.4444||24.6222|25.0667|25.2444|25.1556|25.4222|25.2444|25.4222|25.4222|24.3556|24.0889|24.7111|24.8|25.2444|25.2444|25.4222|25.5111|25.5111|25.6|25.8667|25.6889|25.8667|25.9556|26.1333|25.6|25.4222|25.6|25.5111|25.6889|25.6889|25.2444|25.1556|25.2444|25.2444|24.8889|25.0667|24.8||24.9778|24.9778|25.0667|25.3333|25.1556|24.9778|24.5333|24.8|24.6222|24.2667||23.8222|23.9111|23.8222|23.6444||24.3556||24|24||24|23.9111|23.9111|24|24.1778||||23.8222|23.3778|23.5556|23.5556|23.1111|23.2||23.2889|23.5556|23.6444|23.5556|26||23.1111|22.6667|22.7556|22.4|22.4|22.5778|22.6667|22.3111|22.0444|22.1333|22.1333|22.4|22.5778|22.6667|22.9333|23.2889|22.9333|23.0222|23.1111|23.6444|23.6444|23.8222|24.2667|24|24||23.0222
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|24200|19900|22000|24200|25600|24600|||23500|21600|23000|19400|21400|22200|24600|27300|28800|29900|30800|31200|29800|30200||33500|33600|33700|34300|33500|33100|34700|35500|35500|33800|34500|35200|35200|35500|34600|34500|33600|34300|32800|34800|36100|36600|38000|37500|37100|36000|36700|35600|34100|33600|33700|33200|30200|29200|29000|28800|28900|28600|29200|29300|28800|28300|28100|28600|28000||||||26700|28600|28400|27800|29000|28000|28300|28500|28000|27700|27300|27500|27900|27200|27600|28400|28000|28200|27300||27200|27100|26700|26800|26400|26500|25500|25800|25200|25100|26000|25900|26100|26400|26300|26400|26300|26000|24700|24000|25000|25600|25100|25000|23500|25300|26000|26000|25000|25000|25600|27800|29000|29000|28700|29600|30000|29500|28700|28700|28000|28500|29200|29200|29200|29600|29800|28800|28500|28800|28200|28200|28100|29100|28800|28300|28600|28800|28500|28400|28200|28200|28600|28200|28000|27800|27600|27500|26200|26200|27400|27800|27700|26300|26800|28100|27900|26500|26600|25700|25400|25200|25000|25500|26100|||25400|25100|24800|23600|24100|24100|23700|23500|24400|26800|26500|26000|25900|25200|26500|26600|25100|24800|25300|24900|24700|24200|24500|24700|24000|24000|23600|22800|23200|23000|22700|21000|22500|24800|24500|24800|24300|22700|23000|24400|24000|25000|26700|28100|27100|28800|29500|30300|29300|29400|29400|30500|29900|29000|28500|28900|28600|28500|26900|26300|27000|27000|29000|26600|26700|26400|25800|23300|22200|21700|22300|22000
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|15373.7998|15046.7002|16121.5|17289.6992|17570.0996|17570.0996|||16962.5996|17102.8008|16729|15887.7998|16915.9004|17429.9004|16729|17943.9004|19252.3008|20093.4004|20654.1992|20841.0996|20233.5996|20560.6992||21121.5|21401.9004|22243|22383.1992|22570.0996|22009.3008|22196.3008|22243|22336.4004|22056.0996|21869.0996|21682.1992|21588.8008|21869.0996|21542|21495.3008|21495.3008|21401.9004|20841.0996|21028|21962.5996|22383.1992|22243|22943.9004|23084.0996|22710.3008|21495.3008|21308.4004|21121.5|20981.3008|21214.9004|20841.0996|21308.4004|20934.5996|21261.6992|21261.6992|21308.4004|20934.5996|20560.6992|20981.3008|21308.4004|21355.0996|21214.9004|21028|20560.6992||||||19953.3008|20000|20093.4004|19299.0996|19299.0996|20560.6992|20560.6992|19532.6992|19532.6992|20981.3008|21588.8008|22336.4004|22429.9004|23925.1992|24579.4004|23972|23831.8008|24299.0996|24065.4004||24205.5996|23364.5|22850.5|22943.9004|22897.1992|23084.0996|22429.9004|21635.5|21635.5|21962.5996|22523.4004|22476.5996|22429.9004|21915.9004|21822.4004|21729|21775.6992|21542|21028|20747.6992|22102.8008|23084.0996|22663.5|22476.5996|21962.5996|22429.9004|23037.4004|22990.5996|22476.5996|22476.5996|23364.5|23644.8008|22850.5|23271|23925.1992|23551.4004|23364.5|23177.5996|22897.1992|22243|20841.0996|20887.8008|21074.8008|20607.5|20373.8008|20373.8008|19813.0996|19859.8008|19299.0996|19439.1992|19439.1992|19532.6992|19532.6992|19579.4004|19672.9004|20000|20280.4004|20280.4004|20373.8008|20000|19859.8008|19532.6992|19486|19392.5|19486|19672.9004|19579.4004|19299.0996|18972|19158.9004|20280.4004|20654.1992|20140.1992|19626.1992|20000|20000|20140.1992|19813.0996|19486|19532.6992|20467.3008|20186.9004|19906.5|20560.6992|21495.3008|||20654.1992|20841.0996|20467.3008|19906.5|19532.6992|18972|18598.0996|19392.5|19626.1992|19719.5996|19672.9004|19813.0996|19252.3008|18317.6992|18972|18785|17803.6992|17476.5996|17383.1992|17243|17383.1992|17289.6992|17243|16962.5996|17009.3008|16962.5996|17056.0996|16822.4004|16962.5996|16542|16822.4004|16214.9004|16542|17102.8008|15981.2998|16355.0996|15794.4004|15747.7002|16915.9004|17850.5|17009.3008|17943.9004|18598.0996|19626.1992|19439.1992|19626.1992|19626.1992|19392.5|19392.5|19906.5|19859.8008|20607.5|20841.0996|21121.5|19813.0996|19626.1992|19158.9004|19813.0996|19906.5|19065.4004|19532.6992|19532.6992|19299.0996|19252.3008|18738.3008|18177.5996|18317.6992|17990.5996|17850.5|17850.5|17850.5|18224.3008
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|35050|33500|34450|37000|37000|36950|||36800|36700|36450|35150|35850|38000|37650|37850|37500|37800|39000|40500|40100|40450||41800|43050|42650|43150|44250|43400|43400|41700|41500|41450|42600|43000|43150|43200|43300|43500|41000|41500|41000|41300|40950|40950|40500|41400|42150|42500|42000|42350|43600|43700|44500|43600|45500|44700|43700|44700|44700|44700|44400|44750|47800|48000|47000|46500|47200||||||47300|47400|48100|45900|46850|46500|42250|43550|43400|43600|43300|42500|39400|38300|38800|37650|36250|36900|37250||35500|35200|35100|34900|35000|34500|33700|33991.8984|34664.6016|35218.6016|34902|34822.8984|35416.5|35772.6016|35693.5|35060.3008|34466.8008|34387.6016|33279.6016|32963|33240|34822.8984|34585.5|34506.3008|34902|34822.8984|35851.8008|35297.8008|34981.1992|34822.8984|33240|34348|33596.1992|33596.1992|33240|33517|33398.3008|33517|34031.5|34150.1992|34229.3008|33794|33240|32923.5|32923.5|31578|31419.6992|31063.5996|30984.5|31024|31103.1992|31261.5|31103.1992|30865.6992|30865.6992|31261.5|31301|31340.5996|31696.6992|31182.3008|30984.5|30984.5|31103.1992|30865.6992|30470|30707.5|31142.6992|31103.1992|31024|31024|31221.9004|31221.9004|30944.9004|31024|31578|31340.5996|30905.3008|30549.1992|30549.1992|30865.6992|31340.5996|31301|31261.5|30984.5|30826.1992|||30588.6992|30826.1992|30707.5|29916|30074.3008|30865.6992|30786.5996|31103.1992|31657.1992|33358.8008|33635.8008|33873.1992|33240|33081.6992|33873.1992|33952.3008|34071|33517|33714.8984|33477.5|33794|33319.1992|33240|32409|32132|31657.1992|31775.9004|31261.5|31815.5|32132|32052.9004|30786.5996|31380.1992|33635.8008|33240|32448.5996|32883.8984|33081.6992|34822.8984|35574.8008|34506.3008|34822.8984|35772.6016|37118|37078.5|37078.5|36880.6016|36128.8008|35376.8984|35614.3008|35535.1992|35535.1992|35495.6016|36168.3008|35297.8008|34981.1992|34822.8984|35337.3008|34427.1992|34743.8008|34822.8984|35376.8984|36089.1992|37988.6016|37513.8008|37355.5|37988.6016|37592.8984|35535.1992|35653.8984|36564|35970.5
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|103186|97345|100265|103673|106009|104354|||102212|104841|101239|95496|101726|97345|100265|103673|110876|111168|109027|108345|105035|104159||107274|108929|110195|108053|106982|104159|105327|106204|106009|107372|105133|108929|109124|110487|106009|104646|103186|103186|99292|103186|109319|113699|117496|116911|119248|114867|115841|114867|113018|113894|113504|114186|113212|112920|112434|112239|110681|110000|110584|109805|108053|107080|107080|109611|109124||||||103673|107274|106106|101239|103965|101920|102699|102699|101239|95593|100752|102212|102212|99292|99292|100557|100168|99779|94327||93549|94425|94230|94425|93159|92770|91991|92088|91504|93451|95204|94522|93841|93938|94619|93646|94425|94230|91018|88584|94035|95398|94911|95690|95009|98903|100071|100265|99779|98903|103088|110779|113699|113212|111655|113310|114283|115841|115841|116035|113212|113894|115354|117106|117788|118274|116133|111655|109416|108734|107761|109027|107566|110973|109319|108540|107761|107080|107664|107177|106593|106593|106106|102699|101239|93354|93062|92770|87805|87611|88195|86442|85274|84009|86442|89265|89460|86150|86442|86248|86150|85761|85372|86345|86832|||86248|85274|84885|83717|83814|83717|82743|83522|84885|87319|89655|89947|89557|89168|91991|92673|90434|88584|89752|90044|90336|89460|88195|87124|86540|86637|86150|84398|85664|85080|84496|82743|84398|87611|87611|88292|86734|84982|87903|87513|83717|83522|89557|92575|90044|89071|89655|86540|89741|88609|87571|88231|87382|87288|85400|84457|83513|83041|81343|80682|81248|82664|81154|80210|83041|79267|78889|76247|75964|75492|77285|77474
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|97500|91600|98300|99500|98500|102000|||96300|95500|87200|82900|89100|95800|102000|98500|101700|103000|100500|98300|97100|91600||88800|89800|92600|93000|94400|93800|91300|92000|92800|92000|91000|87200|85800|83200|83600|82400|83200|85100|79000|78100|78800|76500|73000|74000|78500|79900|80100|77600|76800|76100|76900|74000|75300|73100|74600|74400|72800|73000|72000|67500|68400|67600|67300|62700|61200||||||60200|61900|63500|60100|60100|63200|61500|60900|59700|58500|60500|60800|60100|61500|63500|67000|66300|62900|62800||62600|63100|62800|63000|61700|61700|61000|64100|64000|64029.8008|61895.5|61119.3984|61119.3984|61604.5|62671.6016|61119.3984|59276.1016|59179.1016|56850.6992|55492.5|59664.1992|59955.1992|59082.1016|58791|58306|60149.1992|61701.5|61410.3984|58985.1016|58306|57141.8008|59470.1016|61895.5|60828.3008|60925.3984|64029.8008|63641.8008|63544.8008|63738.8008|62865.6992|60925.3984|59082.1016|58985.1016|62574.6016|60828.3008|59276.1016|60634.3008|61119.3984|58208.8984|58208.8984|57529.8008|57044.8008|55298.5|54813.3984|55007.3984|55007.3984|55298.5|54910.3984|54619.3984|54328.3008|53649.1992|52485.1016|52388|52582.1016|50641.8008|49574.6016|50059.6992|48313.3984|46276.1016|46567.1992|47052.1992|48992.5|49089.5|47052.1992|48410.3984|49865.6992|50350.6992|50156.6992|49962.6992|50253.6992|48992.5|47246.3008|47052.1992|47052.1992|48022.3984|||47294.8008|47682.8008|45597|43462.6992|42589.5|42492.5|40261.1992|41279.8008|42977.6016|45791|44529.8008|44141.8008|44432.8008|41425.3984|40406.6992|40746.3008|40940.3008|40067.1992|40358.1992|39533.6016|38514.8984|38903|39048.5|39727.6016|39679.1016|39194|39533.6016|37641.8008|38563.3984|36962.6992|36865.6992|35410.3984|34925.3984|37156.6992|36429.1016|36186.6016|35895.5|35458.8984|37835.8008|38611.8984|36865.6992|39194|41522.3984|43656.6992|43559.6992|44044.8008|43656.6992|42298.5|42201.5|43462.6992|41716.3984|43753.6992|44238.8008|45403|43462.6992|43656.6992|43268.6016|42492.5|42492.5|40067.1992|39291|39291|40261.1992|39533.6016|37641.8008|37544.8008|38417.8984|38320.8984|38417.8984|37981.3008|37932.8008|38223.8984
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.2|7.2|7.2|7.1|7.1|||||7.4|7.5|7.5|7.6|7.5|7.5|7.5|7.4|7.4|7.5||7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.5|7.5|7.5|7.5|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.5||7.5|7.5|7.5|7.5|7.5|7.5|7.4|7.4|7.5|7.5|7.4|7.4|7.4|7.4|7.5|7.5|7.5||7.5|7.5|7.5|7.4|7.3|7.3|7.2|7.2|7.2|7.1|7.2|7.1|7.2|7.1|7.1|7.2|7.3|7.3|7.3|7.3|7.3|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.5|7.5||7.5|7.5|7.4|7.5|7.4|7.4|7.4|7.3|7.4|7.4|7.5|7.5|7.6|7.6|7.5||7.7|7.7|7.8|7.9|8|8|8.1|8.1|8.1|8|8|7.9|7.9|7.9|8|8.1|8.2|8.2|8.3|8|8.1|7.9|7.7|7.7|7.8|7.7|7.7|7.6|7.6|7.7|7.8|7.9|8|8|8|7.9|7.8|7.8|7.9|8||8|8.2|8.2|8.2|8.2|8.2|8.3|8.3|8.1|8.2|8.2|8.2|8.4|8.4|8.4|8.2|8.3|8.4|8.4|8.4|8.5|8.4|8.4|8.5|8.5|8.5|8.5|8.6|8.6|8.5|8.4|8.4|8.5|8.3|8.3|8.2||8.2|8.4|8.6|8.8|8.9|8.2|8.1|8.1||7.5238||7.5238|7.5238|7.5238|7.5238||7.619||7.5238|7.4286||7.5238|7.5238|7.5238|7.5238|7.5238||||7.4286|7.3333|7.3333|7.3333|7.3333|7.3333||7.3333|7.3333|7.4286|7.3333|7.8||7.4286|7.4286|7.4286|7.5238|7.4286|7.3333|7.4286|7.1429|7.1429|7.3333|7.3333|7.4286|7.4286|7.5238|7.3333|7.4286|7.3333|7.4286|7.4286|7.619|7.619|7.8095|7.8095|8|7.7143||7.3333
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13050|12250|12950|13750|13900|13450|||12700|12800|12700|11650|12450|12950|12550|13000|13500|14400|14500|15550|15300|15600||16200|16400|16150|16200|16100|15700|15850|15900|16050|15850|16600|16750|16550|16250|16100|16050|16250|16250|15650|15600|16100|16600|16750|16900|16900|17150|17100|17250|16850|17300|17750|17350|17900|17500|18350|18300|18150|18100|17300|17700|18100|17850|17700|17550|16900||||||16200|16000|16300|15100|15500|16600|15800|15500|15350|16500|16500|16900|17350|18450|18750|19250|18850|19000|17700||17300|17350|17850|18000|16500|17250|17800|18700|17950|16800|17100|16000|16100|15950|15950|15250|14950|15050|14100|13550|13550|14000|13500|13400|13150|13400|13600|13500|13100|13050|13650|14050|13850|13800|12800|12850|12850|12850|12850|13000|12700|12500|12550|12850|12900|12500|12450|12250|12100|12100|12000|12050|12050|12250|12250|12200|12400|12450|12400|12200|12400|12600|12700|12550|12450|11800|11850|11557.4004|11262.2998|11360.7002|11409.7998|11557.4004|11360.7002|11311.5|11508.2002|11508.2002|11459|11311.5|11262.2998|11655.7002|11852.5|11655.7002|11655.7002|11852.5|12147.5|||11508.2002|11557.4004|11655.7002|10868.9004|11016.4004|10377.0996|10229.5|10377.0996|10573.7998|11065.5996|11065.5996|11114.7998|11114.7998|10918|11163.9004|11016.4004|10967.2002|10721.2998|10573.7998|10524.5996|10573.7998|10524.5996|10475.4004|10377.0996|10377.0996|10426.2002|10377.0996|10180.2998|10229.5|10032.7998|10032.7998|9885.2998|9816.4004|10327.9004|10131.2002|10180.2998|9934.4004|9885.2998|10623|11114.7998|11016.4004|11262.2998|11459|11803.2998|11754.0996|11803.2998|11852.5|11901.5996|11754.0996|11852.5|12000|12295.0996|12000|12049.2002|11704.9004|11803.2998|11803.2998|11803.2998|11704.9004|11606.5996|11606.5996|11852.5|12590.2002|12442.5996|11754.0996|11655.7002|11803.2998|11262.2998|11409.7998|11360.7002|11459|11655.7002
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|38.3|38.4|38.4|38.3|38.2|||||38.2|38.8|38.8|38.8|39|38.8|38.6|38.2|38.2|38.2||38.3|38.4|38.6|38.5|38.4|38.3|38.5|38.5|38.5|38.6|38.6|38.5|38.5|38.6|39|38.6|38.1|37.9|37.8||38|38.2|38.6|38|38|37.5|36.2|37.5|37.9|37.5|37.7|38|37.9|37.5|38.8|38.8|38.6||38.8|38.9|39.6|39.6|39.4|40|39.8|40.4|38.6|38.3|38.1|38.1|38.3|38|38.5|38.6|39|39.1|38.7|38.6|38.6|39|39.1|39.7|39.6|39.5|39.7|39.8|39.4|39.1||38.9|38.7|38.7|39|39|38.8|38.7|38.6|38.3|38.5|38.5|38.5|38.5|38.2|38.2||39.4|39.8|40.1|40.2|40.6|40.5|40.6|40.2|40.5|38.6|38.8|38.8|38.8|38.5|39.1|39|38.9|38.1|38.1|38.8|38.7|39.2|40.1|40.1|40.7|40.2|40|40|40.3|40.5|40.6|41.1|41.4|41.2|41.1|41.5|40.7|41.6||45.6||45.6|45.9|46.4|46.2|46.1|47|47.7|48.9|48.5|47.6|47.5|48.2|47.5|47.1|47.1|46.7|46.5|45.9|46.5|46.8|47|46.9|47.5|47.3|46.2|46.6|47|47.2|48.2|48.6|49.1|47.2|46.7|46.4|46.4|46.2||46.6|46.5|47.3|47.6|47.2|46.7|46.2|46.2|46.4|45.8||45.4|45.1|45.5|44.4||44.2||43.7|43.8||44|43.8|43.7|43.9|44||||44.2|43.9|43.8|43.9|43.8|43.5||43.8|43.6|43.6|43.9|43.2||43.2|43.1|42.7|42.8|43|43.1|43.8|44.2|43.5|42.6|42.3|42.5|42.5|42.1|42|42.1|42.4|42.4|42.6|44.2|44.1|44.4|44.3|45.1|44.3||43.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|28700|28200|30300|32550|33450|34550|||35050|35500|33400|31500|32250|32000|31200|33450|35800|35600|37500|39450|35550|37200||40000|41050|41500|42500|43600|45500|46200|45000|45550|43900|45500|45000|44800|45100|42100|41400|41500|40300|39000|39100|39600|39500|38350|39950|42000|43500|42550|42500|41650|42000|43150|38800|38700|37550|38850|37500|37000|37150|34950|34300|34750|34600|35050|34500|34100||||||33650|33550|31550|30100|31450|32700|31600|28500|29950|32200|32600|34600|35250|36800|37000|37900|35600|35000|34700||34050|34450|35450|35050|33400|32500|33950|35650|34750|34500|35700|34250|33100|33050|33200|32800|30700|31050|29600|28950|31100|31750|31850|32700|27800|28200|26800|26200|24250|24700|25400|26500|26000|25250|26000|26200|26000|26000|25900|23950|23050|22900|23250|23250|23550|23800|23300|22400|21650|22200|21850|21000|20700|21100|21400|21100|21500|21450|21300|20850|20600|19850|19000|18800|18300|18750|19000|18700|18600|19000|19500|19450|18750|18400|19050|18700|18700|18350|18550|19200|19200|19300|18869.5996|18956.5|19391.3008|||19000|19000|19130.4004|17956.5|18173.9004|17826.0996|18087|18130.4004|19043.5|20000|20217.4004|20434.8008|20087|19304.3008|19347.8008|19304.3008|19826.0996|19826.0996|19782.5996|18782.5996|18913|18956.5|18565.1992|18521.6992|18087|18043.5|18173.9004|17652.1992|18000|17782.5996|17652.1992|16521.6992|17478.3008|18782.5996|18956.5|18782.5996|18695.5996|18608.6992|18956.5|19130.4004|18304.3008|18521.6992|19782.5996|20652.1992|20608.6992|20826.0996|20869.5996|21087|20695.5996|20565.1992|20434.8008|20565.1992|20521.6992|20000|20087|20782.5996|21434.8008|21869.5996|20478.3008|19652.1992|20956.5|22521.6992|23304.3008|24608.6992|23913|23565.1992|23913|23217.4004|23304.3008|22695.5996|21913|22043.5
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.574|0.581|0.587|0.592|0.592|0.592|0.592|0.596|0.597|0.597|0.598|0.598|0.598|0.598|0.601|0.59|0.59|||0.59|0.59|0.59|0.59|0.59|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.583|0.576|0.576|0.576|0.563|0.55|0.544|0.544|0.544|0.544|0.544|0.544|0.569|0.575|0.575|0.575|0.594|0.6|0.604|0.605|0.605|0.605|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.611|0.607|0.6|0.6|0.6|0.605|0.581|0.581|0.598|0.601|0.628|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.617|0.617|0.617|0.617|0.596|0.582||0.582|0.582|0.582|0.582||0.582|0.583|0.586|0.586|0.586|0.586|0.586|0.586|0.562|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.558|0.571|0.572|0.58|0.583|0.588|0.589|0.594|0.596|0.596|0.599|0.599|0.599|0.599|0.599|0.599|0.606|0.579|0.58|0.58|0.573|0.573|0.564|0.563|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.552|0.552|0.552|0.552|0.552|0.552|0.584|0.584|0.591|0.606|0.606|0.606|0.611|0.611|0.603|0.603|0.603|0.603|0.603|0.603|0.615|0.625|0.635|0.635|0.64|0.64|0.64|0.631|0.644|0.644|0.644|0.625|0.615|0.607|0.607|0.607|0.607|0.607|0.607|0.616|0.626|0.63|0.63|0.653|0.655|0.655|0.6379|0.6379|0.6379|0.6379|0.6388|0.6388|0.6388|0.6495|0.6495|0.6525|0.6943|0.6943|0.6973|0.6973|0.6973|0.6973|0.6982|0.6992|0.6992|0.7119|0.7177|0.7187|0.7216|0.7216|0.7216|0.7265|0.7265|0.7469|0.7479|0.7479|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7537|0.7722|0.7742|0.7391|0.7265|0.7128|0.7031|0.6982|0.6982|0.6982|0.6982|0.706|0.706|0.706
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|19000|17920|18240|19200|19600|19840|||20000|20000|19160|18160|18720|19760|19280|20560|20680|20480|21000|21840|22000|22080||22600|23120|22840|23000|23200|22400|22520|22080|21800|21840|22360|22240|22400|22520|22080|22080|21800|21600|21680|21560|21520|21560|21600|21840|21720|22400|21840|21840|22680|22920|23280|22400|23600|23160|23080|23360|23360|23280|23080|23360|24880|24760|25200|24720|24880||||||24600|24400|24080|23160|22960|23040|22720|22960|22800|23200|24160|24640|23200|23200|23680|24200|23960|24400|24800||24160|24320|24400|22920|22960|21760|21280|22240|23440|23280|23520|23600|23400|23680|24000|24440|23840|23720|23240|23080|24800|25200|24440|24400|24320|25080|26000|25480|25120|24640|22880|22320|21920|22320|22560|21960|21760|22200|21760|21160|21200|21560|20480|20240|20200|20200|20200|19680|19440|19560|19640|19680|20040|20240|20440|20480|20320|20440|20280|19600|19240|19240|19360|19200|19240|19840|20160|20160|20200|20400|20240|20160|20080|20240|20560|20160|19840|19760|19840|20160|20720|20880|21280|21080|20520|||20480|20760|21160|20560|21480|21536|21280|21376|21760|22496|22720|22720|22144|21920|22400|22656|22560|22144|22304|22144|22272|21792|21376|21312|21120|20832|20608|20288|20640|20480|20512|20032|19968|21216|20672|20544|20992|20832|22336|22912|22144|22272|23360|23360|22592|22720|22720|22848|21920|21792|21920|21504|21440|21632|20928|21184|21760|21760|20928|20800|19840|20672|21760|22400|21952|21440|21760|20736|20416|20416|20736|20160
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|||34.6425|36.1063|35.8135|36.5942|||36.6918|35.228|34.1546|34.1546|36.6918|||||||||||38.5459|39.0338|40.6927|39.7169|36.6918|40.9855|44.4009|48.4019|49.7681|51.5246|51.915|51.7198|52.2077|51.427|51.7198|51.0367||50.6464|50.9391|51.915|51.8174|51.2319|50.7439|52.2077|52.6956|51.915|52.2077|52.598||52.3053|51.6222|51.7198|51.7198|51.7198|52.2077|54.0618|53.6715||51.7198|51.2319|50.7439|50.1584|50.256|50.4512|52.0125||52.0125|52.1101|52.2077|52.2077|52.3053|51.7198|53.2811|54.257|54.1594|53.6715|53.6715|53.1836|53.1836|||52.6956|53.1836|52.598|52.2077|50.6464|50.6464|50.4512|50.5488|50.4512|50.4512|50.3536|50.3536|50.3536|50.256|50.1584|50.1584|50.256|50.1584|50.8415|51.2319|51.5246|51.3294|51.7198|52.0125|52.2077|52.3053|52.2077|52.2077|52.2077|52.2077|52.2077|52.1101|52.1101|52.2077|52.2077|52.2077|52.1101|51.915|51.7198|51.7198||51.7198|51.7198|49.9633|53.6715|53.2811|53.1836|52.7932|53.6715|54.6473||55.3304|55.428|55.2328|54.7449|55.1352|54.4522|54.5497|54.5497|55.1352|54.4522|||53.6715|53.6715|53.1836|52.6956|53.086|53.1836|53.7691|55.9159|53.3787|51.6222|51.0367|50.7439|50.5488|50.4512|50.256|50.5488|50.4512|50.4512|50.3536|50.256||50.256|50.256|50.1584|49.8657|50.256|50.6464|49.7681|49.7681|49.9633|50.256|50.6464|50.3536|50.256|49.8657|50.256|50.7439|49.2802|49.6705|48.7923|48.6947|49.085|48.9874|48.7923|48.9874|48.7923|49.1826|48.4995|48.4019|48.4019|48.7923|49.1826|49.1826|49.2802|49.085|49.7681|50.256|50.4512|50.0608|49.7681|49.7681||50.6464||51.1343|51.5246|51.7198|51.7198|51.1343|50.7439|50.9391|51.2319|51.1343|50.7439|50.8415|50.7439|51.0367|51.427|51.2319|51.8174|52.6956|52.598||52.5005|53.1836|53.5739|53.6715|53.6715|53.6715|53.6715|53.5739|53.9642|53.4763|53.3787|53.5739|53.7691|53.6715|53.7691|53.7691|53.3787|53.6715|53.4763|||51.5246
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|23822|22257|23866|25648|26604|25822|||24865|25213|24779|23561|25039|25909|25387|26865|28865|30995|33299|35472|34777|35646||37037|37820|38472|38168|37820|36863|37385|37342|37820|37385|38733|38559|38820|38602|38168|37907|37907|37907|36777|36516|37298|37559|37211|37907|38255|38037|37124|37559|37689|37124|37124|36081|38428|38124|38950|38385|38689|38081|37124|36603|37602|37733|36255|36429|36777||||||35212|34864|37472|37820|39254|41906|41471|40602|39906|41080|41471|42428|43341|45297|45210|48079|47992|46949|45471||44862|45210|46079|45905|44775|45732|43471|42862|42689|42689|39993|38907|38776|39689|39993|38689|38298|38559|37646|38037|40863|43384|43819|41732|39820|39646|39559|39646|39559|39559|39863|41515|41124|39124|39472|38472|37211|36733|36690|36168|35646|36298|36863|36081|35994|35820|34342|34168|34690|34690|34168|34733|34516|34733|34777|34777|34777|34951|34690|35168|35212|35125|34994|34951|34777|35038|35125|34951|34951|35168|35603|35994|35907|35646|35321|35321|35194|34898|34814|35912|36166|35997|36208|36166|35912|||35997|35574|35828|35236|34814|34476|34391|34560|35067|35828|35912|36335|36799|35447|37687|37602|35743|35743|35828|35743|35743|35912|36419|37011|36335|36757|36926|37602|37602|37180|37349|36166|35743|37095|36842|35912|35574|35067|36335|35997|35574|37729|38870|38373|38373|37598|37986|37831|37676|37676|37986|38761|37598|38490|37366|34885|35893|35505|34885|35660|34187|35660|35970|35272|35660|35660|35272|36435|36745|35583|35583|35660
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.507|0.506|0.506|0.508|0.51|0.51|0.507|0.507|0.514|0.517|0.516|0.515|0.515|0.515|0.515|0.585|0.585|||0.585|0.535|0.535|0.564|0.564|0.564|0.565|0.562|0.561|0.561|0.561|0.562|0.559|0.559|0.561|0.56|0.56|0.559|0.551|0.551|0.551|0.544|0.542|0.514|0.514|0.514|0.501|0.4645|0.4645|0.4995|0.518|0.518|0.556|0.569|0.543|0.543|0.595|0.58|0.58|0.609|0.617|0.629|0.617|0.617|0.637|0.641|0.639|0.638|0.634|0.634|0.638|0.649|0.642|0.633|0.633|0.623|0.6|0.59|0.59|0.637|0.651|0.651|0.657|0.664|0.664|0.672|0.657|0.65|0.65|0.7|0.7|0.647|0.647|0.646||0.645|0.645|0.651|0.651||0.638|0.638|0.638|0.639|0.649|0.647|0.645|0.645|0.657|0.647|0.634|0.634|0.7|0.631|0.63|0.63|0.636|0.633|0.63|0.63|0.637|0.639|0.637|0.636|0.636|0.639|0.639|0.639|0.641|0.641|0.636|0.636|0.643|0.646|0.65|0.65|0.653|0.654|0.654|0.654|0.655|0.655|0.646|0.639|0.637|0.637|0.645|0.632|0.627|0.625|0.625|0.622|0.614|0.614|0.63|0.628|0.637|0.637|0.639|0.637|0.626|0.626|0.631|0.642|0.657|0.648|0.648|0.641|0.641|0.674|0.669|0.669|0.694|0.672|0.641|0.641|0.669|0.684|0.715|0.657|0.624|0.624|0.624|0.627|0.618|0.617|0.617|0.618|0.618|0.618|0.619|0.623|0.623|0.618|0.614|0.614|0.606|0.606|0.606|0.609|0.607|0.604|0.604|0.612|0.612|0.612|0.607|0.607|0.593|0.583|0.582|0.572|0.567|0.567|0.576|0.576|0.568|0.562|0.56|0.56|0.56|0.554|0.554|0.554|0.558|0.562|0.565|0.566|0.566|0.569|0.569|0.567|0.574|0.574|0.578|0.58|0.58|0.578|0.578|0.579|0.579|0.582|0.582|0.58|0.58|0.581|0.581|0.586|0.586|0.587|0.586|0.586|0.577
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|49162|48766|49162|49757|50451|49559|||50946|50550|50054|48568|49856|50748|50946|51244|51244|51546|51644|51448|51350|51546||52134|52232|52526|52820|52526|52232|52232|52134|52428|52330|52428|52232|51938|52624|52428|51448|52722|52624|52526|52526|52820|52918|51938|52232|52428|52526|52526|52134|52036|52722|52918|52820|52722|52526|52918|52918|52918|52918|52918|52722|52624|52624|52624|52526|52428||||||52624|52526|52330|52134|52134|50762|52232|51546|51546|50468|51350|50664|51840|51938|51840|51938|52036|52330|52134||52134|51938|52526|52526|52918|52918|52428|53506|53800|53800|53996|54094|54192|53408|54290|54387|54877|54192|54290|52428|54290|55171|54975|50076|53898|54254|53363|52918|53007|52650|51581|51403|51581|51492|51849|51759|51849|52027|51759|51938|52116|52116|52027|51670|51492|51403|51136|50779|50779|50601|50958|51047|51225|50512|50958|51136|51314|51225|50958|50423|50690|50423|49978|49978|50958|51403|51225|51136|50869|51136|51670|51670|52294|52205|52383|52205|52472|52561|52739|52828|52650|52650|52561|52828|52828|||52918|52650|52650|52650|53007|51670|51492|50869|52303|53008|53097|53097|52920|52303|52303|51950|53008|53802|53802|53802|53802|54331|54243|54684|54684|53361|53361|53361|53361|53449|53538|53361|52920|53185|53008|52920|52567|51862|53361|51244|53273|53538|53449|53802|53802|53273|53626|53802|52744|52744|52656|52126|52038|51685|50451|52215|52215|51068|50539|50274|50803|50539|50539|50010|49392|48246|46746|48510|48510|47628|46746|48334
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13305.8799|12574.79|13452.0996|14426.8896|14914.29|15157.9805|||15157.9805|15255.46|14816.8096|14036.9805|14378.1504|14816.8096|14475.6299|14914.29|15255.46|16376.4697|17351.2598|18228.5703|17838.6602|18326.0508||18521.0098|19300.8398|19495.8008|19836.9805|20031.9297|19495.8008|19642.0195|19788.2402|20568.0703|20275.6309|20714.2891|20178.1504|20373.1094|20568.0703|20275.6309|20178.1504|20080.6699|19983.1992|19690.7598|19593.2793|20373.1094|20957.9902|20763.0293|21250.4199|21201.6797|20714.2891|20568.0703|20470.5898|20714.2891|20714.2891|20909.25|19983.1992|21396.6406|20957.9902|22030.25|20811.7695|21104.1992|20324.3691|19788.2402|19544.5391|20080.6699|20421.8496|19739.5|19593.2793|19544.5391||||||18179.8301|18813.4492|19300.8398|19593.2793|20616.8105|21494.1191|20470.5898|19885.7207|20080.6699|21591.5996|21445.3809|22127.7305|23783.0703|25272.3398|25001.5605|25723.6309|25182.0801|25407.7207|24730.7891||24550.2695|25272.3398|25723.6309|25859.0098|24279.4902|24008.7207|24414.8809|24505.1406|21842.5195|21977.9102|22564.5898|21662|21300.9707|21075.3203|19856.8301|19631.1895|18683.4805|18818.8594|18728.6094|18773.7305|20172.7402|21662|21662|20939.9395|20669.1602|20985.0605|19586.0605|20308.1309|20308.1309|21571.7402|21481.4902|21662|20624.0293|20398.3809|19856.8301|19721.4492|17419.8594|16562.4102|16697.7891|16742.9199|16291.6299|15975.7305|16246.5|16878.3105|16246.5|15750.0801|15298.79|15208.5303|15163.4004|15343.9199|14982.8799|14982.8799|14937.7598|14937.7598|15118.2695|15298.79|15389.0498|15434.1797|15389.0498|15253.6602|15389.0498|15614.6904|15704.9502|15614.6904|15704.9502|15750.0801|15704.9502|15659.8203|15659.8203|15930.5996|15840.3398|15614.6904|15389.0498|15253.6602|15389.0498|15343.9199|15434.1797|15750.0801|15118.2695|15569.5596|15479.3096|14499.5703|14617.1299|15165.7695|15244.1396|||15126.5801|14656.3203|14656.3203|14068.5|14264.4404|14186.0596|14264.4404|14342.8203|14421.1904|14852.2598|14773.8896|14813.0703|15048.2002|14773.8896|15204.9502|15440.0801|14852.2598|14734.7002|14695.5098|14656.3203|14773.8896|14617.1299|14695.5098|14656.3203|14773.8896|14499.5703|14538.7598|14186.0596|14499.5703|14617.1299|14499.5703|13794.1797|14146.8799|14969.8301|14813.0703|14734.7002|14499.5703|14577.9502|15557.6504|16302.2197|15322.5195|15988.71|16615.7207|17007.5996|17046.7891|17125.1699|17164.3496|17164.3496|17164.3496|17164.3496|17321.1094|17752.1797|17869.7402|17321.1094|17321.1094|17321.1094|16850.8496|17046.7891|17046.7891|17085.9805|17046.7891|17164.3496|17321.1094|17242.7305|17360.2891|16929.2305|17085.9805|17242.7305|17164.3496|17242.7305|17908.9297|18065.6797
11014|1136006|/equities/viglacera|MSCI_FRONTIER|36531|36671|39388|42338|44071|42900|||42198|42245|38498|38498|41308|41402|40090|42151|44961|46366|47865|51143|48989|47771||50488|52923|56576|60510|59948|59199|55639|53860|56014|52548|53953|50675|48521|48146|47303|47022|46460|46226|45429|46272|47771|49738|49457|50394|49551|49176|48521|48895|48333|49176|49645|47958|50394|50394|52080|50113|49645|50113|49176|49832|50581|48989|48427|46741|45523||||||44493|44774|46366|42807|43416|46460|45055|43837|43275|45757|47396|47771|47958|51518|52267|52455|51518|52455|49738||49176|47303|47396|49551|47303|48708|50207|50675|52923|54796|54796|52455|52455|53391|51331|47677|47303|47396|47677|46366|46928|47771|48802|48802|42994|43837|44493|42807|42104|45242|45523|47865|47115|46460|45055|43088|44024|42807|41776|41308|38217|35594|36531|37889|37749|37280|35501|34376|33252|32082|32035|31707|31473|31613|31941|31847|32035|32035|32082|32409|32550|32456|32456|31051|30911|30911|30817|30161|29974|30255|32409|32784|31566|31285|31894|32128|31754|31707|31847|31847|33721|33627|33112|33112|34658|||33580|32971|32316|30864|30723|30442|31239|32737|31426|30442|31004|31285|32082|30911|31192|30911|30349|27960|27867|27913|28382|28288|28569|28148|28475|28194|27820|27304|27632|28148|27632|26742|26696|27632|26977|26227|25946|26274|26415|26461|26180|27164|27726|27445|27492|27632|27820|28101|27632|27351|27351|28101|28194|26977|26789|26696|26555|26602|26227|26227|26415|27164|28241|27913|27913|26789|27164|26836|26602|26227|27023|27913
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|6000|6200||6201|6379||||6111|||6400|6300|6300|6380|6380|6380||6220|6350|6300|||6300|6240|||6200|6100|6100|6000|6000|6000|6000|5930|5928|6002||6000|5900|6005|6005||5900|5900|5900|5900|5900|6100|||6160|6150|6050|6054||6440|6440|6850|||6600|6630|6631||6632|6660|6700|6700|6700|6705|||6898|6750|6750||6790|6800||6900||7000|6890||6750||6750|6700|6780|6750||6780|6780|6949|||6950|6785|||||6950|6780|6780|6780||6890|6890|6890|||6890||6900|6900|6601|6694||6900|6800||6801|||6800||6850|6900|6950|||6901|7050||||6960|7145|7100|7050|7000|7000|6960|||6850|6910|7099|6910||6910|6900|6900|6890||6890|6890|6800|6800|6715|6850|6740|6900|||6900|7070|6800|||6800|6799|6800|6700|6600|6600|6600||6650|6645|6670|6670|6669|6670|6600|6670||||6460|6600|6515|||||6600||6400|6400|6340|||6310|6400|6400|6401|||||6400|6400||6430|6400|6500|6500|6559|6400|6463|6450|6450|6450|6450|6600|6600|6636|6650|6580|6598|6550|6599|6600||6665|6650|6740|6701|6730|6470|6400|6200|6050|5992|5991|6050|6100|5950|5930
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|17272.6992|15227.2998|16181.7998|17363.5996|18409.0996|17863.5996|||17909.0996|17727.3008|17121.1992|15340.9004|16477.3008|17689.4004|19015.0996|20416.6992|21818.1992|21742.4004|22500|22651.5|21590.9004|21931.8008||23560.5996|24848.5|25265.0996|25795.4004|25000|24621.1992|25871.1992|26553|26704.5|26401.5|26590.9004|27045.4004|27083.3008|27689.4004|26666.6992|26666.6992|26022.6992|26628.8008|25871.1992|26893.9004|27537.9004|28674.1992|28636.4004|28030.3008|27348.5|26590.9004|27083.3008|27045.4004|25984.8008|25833.3008|25909.0996|25378.8008|24545.4004|23977.3008|23484.8008|23181.8008|23409.0996|22613.5996|23068.1992|23484.8008|23257.5996|22803|22575.8008|23143.9004|23636.4004||||||23106.0996|24621.1992|24621.1992|23939.4004|24318.1992|24545.4004|24204.5|24393.9004|24204.5|24090.9004|23106.0996|23560.5996|22803|21969.6992|22272.6992|23787.9004|23219.6992|23484.8008|22537.9004||22045.4004|22803|22272.6992|22424.1992|21628.8008|21742.4004|20075.8008|20227.3008|20303|20075.8008|21060.5996|21174.1992|21060.5996|21553|21893.9004|21666.6992|21590.9004|21590.9004|20303|19545.4004|19697|20530.3008|20227.3008|19848.5|18787.9004|19697|20833.3008|20833.3008|20303|20113.5996|21590.9004|23181.8008|24166.6992|23371.1992|22651.5|22727.3008|23409.0996|23484.8008|22765.0996|22386.4004|21325.8008|20681.8008|21136.4004|20454.5|20606.0996|21136.4004|21060.5996|21174.1992|20454.5|20378.8008|20000|19469.6992|19015.0996|19280.3008|18939.4004|18636.4004|18712.0996|18560.5996|18068.1992|18030.3008|17878.8008|17878.8008|18030.3008|17462.0996|17424.1992|17045.4004|16780.3008|16439.4004|15833.2998|15757.5996|15909.0996|16363.5996|16515.0996|15151.5|15416.7002|15113.5996|15075.7998|13901.5|13863.5996|13901.5|13712.0996|13712.0996|13750|14015.0996|14128.7998|||14469.7002|14280.2998|14053|13295.5|13333.2998|13333.2998|13030.2998|13030.2998|13750|14772.7002|14810.5996|14621.2002|14545.5|14280.2998|14734.7998|14886.4004|13863.5996|13674.2002|14053|14015.0996|13787.9004|13484.7998|13674.2002|13750|13484.7998|13522.7002|13257.5996|12916.7002|13030.2998|13409.0996|13257.5996|12613.5996|13522.7002|14393.9004|14242.4004|14507.5996|14356.0996|13636.4004|13863.5996|14621.2002|14393.9004|15189.4004|15909.0996|16856.0996|16287.9004|16628.8008|16666.6992|17424.1992|17083.3008|17272.6992|17500|17916.6992|17500|17537.9004|16742.4004|17272.6992|16893.9004|17197|16325.7998|16818.1992|17121.1992|17916.6992|18560.5996|16931.8008|17121.1992|16893.9004|16893.9004|15492.4004|14924.2002|14772.7002|15265.0996|15530.2998
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|57700|56100|59400|62500|62500|61200|||59300|60000|59100|54600|58600|61900|61000|64000|65700|66500|62300|62500|59500|60000||63500|64400|63000|62900|63500|61000|61500|60800|58500|57800|58000|58500|58100|58000|56200|55800|55800|55300|54600|55000|56800|56500|56400|58200|58800|58400|58300|59000|59200|58300|58700|57300|56300|55900|56800|56400|56800|54800|54000|53800|54800|55000|55200|54700|54800||||||53800|52300|51000|50400|51000|52100|51700|51400|51200|52600|53500|54000|52500|52800|54700|55100|55900|56400|56000||55200|55000|55000|55500|55500|54700|54900|56100|55900|56000|57500|57900|57500|58000|58600|57900|57300|57600|57500|55300|57800|60600|60200|60500|61000|61500|62900|61800|59800|59000|59800|63500|64200|62800|62500|62200|62600|63800|63600|63100|62609|62609|62609|62904|63102|63693|63102|63003|63102|61130|58862|58862|58862|58369|58172|58665|59059|59158|59946|59651|59946|59749|59158|58566|57186|56594|57580|56791|54918|55707|56791|56890|55214|52453|52848|52848|53242|52256|53045|53833|53735|53242|53242|54326|55510|||55707|55115|52848|51270|51763|51369|50876|51270|51171|53735|53143|52848|53143|53143|53439|52650|52453|52355|51960|52355|51960|51763|50481|49692|49495|49298|49594|48805|49692|48706|48559|46340|47326|49988|48805|48312|48805|48706|52355|53636|52946|55115|56890|57777|57186|57580|58073|57580|56298|57087|57186|58960|58369|60144|58270|59158|58862|57186|55115|54425|54228|55510|56397|54228|53045|52355|52650|53242|54425|50974|54425|53439
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|41400|40300|42600|45800|47350|48000|||47400|47500|46800|44600|46600|48800|50100|50800|51000|52900|54500|54400|53900|54600||56200|55800|55600|56100|55300|54500|54400|55000|55900|55600|55700|55900|56000|56500|55700|55900|55600|55400|54500|55800|57500|60900|61300|61300|61800|61100|61400|61500|61000|62100|61500|62000|62400|60000|59800|59300|58200|57700|58300|59800|59300|59400|58200|58100|56700||||||55600|57000|54200|53600|54300|53500|53500|53700|52900|53500|53700|54100|53700|54000|55000|55700|55200|55600|54000||53700|54000|53700|53700|53200|52900|51800|52800|52600|52600|54300|54300|54000|53500|53300|53000|53500|53700|52100|51100|53300|54300|54000|54100|54000|56600|57000|56600|55600|55600|56900|60800|58500|58800|59200|58500|58700|54800|54200|54300|52900|52500|53000|53900|53700|54100|54600|54600|54300|53000|52700|53500|53200|54000|53700|53400|53700|53800|54200|54400|53500|52500|53500|53600|52800|51200|51500|51000|50100|50100|49850|50000|49600|49300|50000|50700|50800|50100|50100|50300|50500|49500|49300|50100|50800|||49700|49500|49400|48550|48700|49000|48500|48500|49500|51100|51300|51600|51000|51900|53000|53400|52500|52000|52600|51900|51000|50900|51100|50800|49950|50000|50000|49300|50100|50000|49750|47800|48500|50900|50100|50100|49850|48300|49800|51900|51000|51700|53800|55300|54000|54800|55500|56700|55700|55600|56300|57302|55735|55049|53874|53972|52894|52992|51523|51131|52013|53482|53874|53482|53972|53580|53384|52992|52698|52698|53972|54461
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|||47.2212|48.449|48.6378|48.1656|||47.6934|47.6934|47.2212|47.2212|47.2212|||||||||||51.9433|55.721|56.6654|56.1932|53.8322|55.721|57.6099|63.2332|65.5077|67.7823|69.0561|69.693|69.511|70.0569|70.6028|69.7839||70.6028|70.5118|71.0577|71.8765|70.5118|69.1471|71.8765|72.7864|73.6962|73.7872|73.6962||72.6044|71.4216|71.4216|71.5126|72.0585|71.9675|74.1511|73.0593||72.6954|71.8765|71.8765|71.1487|72.4224|72.9683|72.7864||72.7864|74.2421|74.1511|74.606|74.1511|74.606|74.606|75.061|75.7888|75.9708|74.97|74.1511|73.6962|||72.8774|73.6052|74.1511|72.7864|71.8765|72.1495|72.3315|72.3315|71.9675|71.6946|71.4216|70.5118|70.6028|70.0569|70.2389|69.9659|70.0569|70.8757|71.5126|72.0585|72.3315|71.8765|72.3315|72.4224|72.6954|72.6954|72.7864|72.6954|72.5134|72.7864|73.2413|72.7864|72.6954|73.9692|74.606|75.5159|75.9708|75.9708|76.5167|76.4257||75.5159|75.9708|75.3339|77.3355|78.7003|78.3363|78.3363|78.7003|79.7921||80.5199|80.065|80.156|79.6101|79.6101|78.6093|78.7913|78.2454|79.1552|79.1552|||77.8814|78.1544|77.9724|77.3355|79.1552|79.1552|80.9748|81.7027|79.1552|77.0626|77.0626|76.8806|75.9708|75.5159|75.5159|76.0618|75.9708|75.5159|75.4249|75.4249||75.9708|75.8798|75.8798|75.4249|74.606|76.5167|76.4257|76.6077|77.3355|77.1536|77.3355|77.3355|77.1536|77.3355|77.3355|78.3363|77.5175|77.3355|76.8806|76.8806|76.8806|77.3355|76.8806|75.9708|75.9708|75.9708|75.1519|75.2429|75.4249|75.4249|75.6068|75.7888|76.6986|76.7896|77.3355|77.1536|76.6986|75.6068|75.5159|76.1527||77.3355||78.7913|79.1552|79.1552|79.1552|78.8822|78.8822|79.1552|78.6093|78.4273|78.2454|78.5183|78.8822|79.1552|79.7011|79.974|80.8839|80.9748|80.065||79.6101|79.6101|81.1568|81.4298|81.7937|81.0658|81.4298|81.7937|82.1576|81.8847|81.7027|81.0658|82.7945|81.9757|80.4289|80.065|79.1552|77.3355|76.8806|||75.5159
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.198|0.198|0.199|||||||0.2|0.2|0.198|0.2|0.204|0.21|0.213|0.21|0.209|0.204|0.2|0.2|0.195|0.19|0.2|0.2|0.198|0.199|0.195|0.19|0.205|0.198||0.195|0.204|0.208|0.209|0.21|0.207||0.21||0.21|0.21|0.202|0.205|0.195|0.194|0.193|0.188|0.187|0.185||0.184|0.181|0.183||0.185|0.19||0.19|0.186||0.182|0.175||0.185||0.19|0.188|0.186|0.189||0.189|0.189|0.2|0.205|0.208|0.21|0.214|0.214|0.212|0.206|0.206|0.211|0.21|0.198|0.197|0.196||0.197|0.197||0.196|0.196|0.197|0.196|0.194|0.195|0.191|0.191|0.191|0.187|0.185|0.185|0.185|0.188|0.19|0.188|0.184|0.185|0.19|0.187|0.186||0.192||0.19||||0.192|0.194|0.194|0.194|0.189|||||0.187|0.187|0.185|0.194|0.194|||0.194|0.19|||0.194|0.194|0.194|0.193|0.193|0.19||0.194||0.19|0.193|0.193|0.193|0.19|0.19|0.188|0.187|||0.185|0.184||0.185|0.185|0.185|0.185|0.185|0.188|0.188|0.19|0.196|0.185|0.194|0.193|0.189|0.189||||0.185|0.187|0.187|0.187|0.185|0.187|0.187||0.184|0.186|0.187|0.185|0.188|0.188|0.188|0.185|0.182||0.182|0.18|0.178|0.177|0.18|0.179|0.181|||0.185||0.185||||||0.185|0.184|0.18|0.185|0.197|0.196|||0.195||0.198||0.198|0.197||0.198|0.196|||0.198|0.198|0.197|0.197|0.197|0.195|0.196|0.194|0.192|0.19|0.19|0.185||0.168|0.166||0.164|0.163|
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|15850|14750|15800|16950|17950|18550|||18450|18150|17350|16700|17950|18000|18700|20100|21600|23200|24900|25700|25000|25600||25850|26250|27500|28000|28400|26900|27800|28400|29250|28400|28550|27000|26400|26000|25400|25800|26600|25000|24700|24750|25150|25700|25500|26050|26100|26700|26550|26450|26200|26150|26800|26200|27750|27600|28300|28200|28200|28550|27600|28200|28750|28200|26560|25520|24960||||||24320|24560|24120|23840|24520|25200|24800|25200|25480|26320|26040|26800|26320|27360|28760|29480|29200|29600|29600||29600|29880|30240|30000|28800|28480|28160|29160|26400|26720|27720|28200|28480|28280|28800|29200|28920|28800|28000|27560|29600|30720|30480|31200|31240|32240|32440|32520|32120|32440|32800|34560|34240|34320|35280|35600|34720|33200|33320|33400|32800|32840|33560|34440|33680|33320|33120|33040|32960|33000|32440|32080|32320|32800|32880|33240|32880|32880|32960|32080|32400|32600|33600|33280|32040|32040|32040|32040|32000|33440|35280|35200|34960|34880|34720|34560|37040|37680|37600|38000|40400|40320|39360|41120|42480|||40880|41440|40240|36000|37120|36480|38400|40000|40000|37840|37520|37600|37520|36560|36640|37800|38400|37600|35800|35680|35600|35360|36080|36320|35200|34960|34800|34800|35520|36320|35840|35640|38080|40000|39760|38880|39520|40400|43440|44160|43360|44080|43680|45520|46080|45600|47040|46240|46960|46800|48000|48000|49840|49920|48160|48800|49520|49920|49600|48160|47760|48000|48800|48560|47360|50880|54640|54880|54400|50800|49120|49360
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|7350|6310|6780|7280|7640|8210|||8290|7830|7010|6700|6500|5760|6190|6650|7150|7680|8250|8870|8410|9040||9720|10100|10600|11350|11300|10250|11000|11800|12650|13600|14300|14200|14300|14500|13900|13650|12850|12600|12200|12100|12500|12900|12550|12750|12800|12900|12750|12550|12450|12300|12250|11950|12750|12600|12550|12250|12350|11800|11550|11550|11500|11700|11400|11600|11250||||||10050|10200|10450|11200|12000|11300|12100|13000|13950|15000|16100|17300|18550|19700|21000|20950|19950|18650|18200||17850|18400|18200|18250|17450|16400|17300|17800|17500|16600|17000|16500|15650|15800|15000|14900|14800|14750|14400|13900|14450|15000|14450|14600|14500|15150|14600|14700|14500|15350|15050|14600|14250|14150|14100|13700|13000|12950|12900|12700|12200|12200|12200|12250|12250|11950|11950|11950|11600|11700|11750|11550|11350|11550|11550|11950|12100|12100|11850|11400|11400|11250|11100|11050|10700|10700|10700|10600|10500|10800|11300|11300|11350|10650|10850|10750|10750|10700|10650|10700|10800|10650|10600|10750|10550|||10550|10350|10250|10100|10250|10150|10350|10400|10400|10950|11100|11100|11050|10950|11500|11400|11450|11400|11350|11200|11100|10800|10850|10950|10900|10750|10700|10400|10600|10600|10750|10150|10300|11050|11300|10800|10050|10400|11000|11750|11600|11900|12300|13050|12800|13300|13450|13650|13450|13700|13600|13650|14100|14350|13450|13050|12950|12700|13000|12750|12500|12650|13300|13550|13600|12400|11800|11750|11300|11350|11800|12000
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||0.059|0.06|0.058|||||||0.058|0.06||0.058|0.06||0.06||||||||||||||0.058|||0.058||0.058|0.06|0.061|0.059|0.059|0.062|0.062||0.063||0.062|0.064||||0.064|0.063|||0.058|0.063||0.064|||0.064||0.064||||0.063|0.064||0.067|0.067||0.074|0.064|||||||||||||||||0.066|||||||||||||||||0.066||0.068|||||||||||||0.071||0.065|0.065|0.062||||||||0.057|||||||||||||||0.057||0.052||||||0.055|||||0.052|||0.05|0.05|||||0.05|||||||||||||0.053||0.054|||||||||||||||||||0.051|||0.052|||||||||0.047|0.05|0.051|||0.068|||0.07|0.07|||||||0.07|||||0.068||||||||0.07|||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|277.14|280.95|284.76|282.86|279.05|||||274.29|274.29|274.29|275.24|271.43|276.19|275.24|268.57|263.04|268.48|279.37|272.11|280.27|275.74|270.29|267.57|265.76|264.85|263.95|264.85|263.95|265.76|264.85|265.76|263.95|265.76|266.67|265.76|268.48|258.5|256.69|249.43|249.43|249.43|248.53|246.71|246.71|244.9|245.81|246.71|246.71|245.81||||243.08|246.71|246.71|246.71|246.71|248.53|245.81|244.9|243.99|243.08|243.99|243.99|242.18|245.81|246.71|246.71|246.71|243.99|242.18|238.55|238.55|236.73|234.92|236.73|231.29|235.83|240.36|241.27|243.08|243.08|243.99|242.18|241.27|243.08|241.27|233.11|229.48|228.57|225.85||224.94|218.59|215.87|213.15|212.24|213.15|208.62|205.9|204.08|202.27|201.36|201.36|202.27|202.27|203.17|202.27|202.27|200.45|198.64|199.55|198.64|196.83|195.01|199.55|197.73|204.08|204.08|205.9|204.99|204.99|206.8|205.9|209.52|209.52|211.34|211.34|212.24|211.34|209.77|211.54|213.31|212.43|211.54|209.77|208.89|208|208|207.12|207.12|206.23||206.23|206.23|205.35|205.35|203.58|201.81|201.81|201.81|202.69|202.69|200.92|200.92|200.92|200.92|200.92|200.04|200.92|201.81|200.04|199.15|199.15|200.92|201.81|201.81|202.69|203.58|202.69|203.58|203.58|203.58|204.46|204.46|204.46|204.46|204.46|200.92|200.92|201.81|200.92|200.92|200.92|199.15|199.15|199.15|199.15|199.15|197.38|198.27|199.15|199.15|198.27|200.04|||198.27|198.27|197.38|198.27|199.15|199.15|200.04|199.15|199.15|197.38||||||195.61|196.5|196.5|197.38|196.5|196.5|196.5|195.61|197.38|197.38|198.27|200.04|201.81|201.81|202.69|202.69|202.69|200.92|201.81|206.53|205.69|204|204|204|204|204|204|201.47|199.78|198.94|196.41|193.04|192.2|191.35|190.51|187.98|193.04|192.2
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|14.04|14.1|14.14|14.16|14.16|14.16|14.2|14.2|14.2|14.2|14.2|14.2|13.7|13.7|13.7|13.7|13.7|||13.7|13.7|13.7|13.7|13.7|13.7|13.7|13.68|13.68|13.68|13.68|13.68|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.44|13.42|13.42|13.2|13.2|13.2|12.84|12.84|13.34|13.34|13.3|13.3|13.28|14.02|14.04|14.04|14.04|14.18|14.12|14.12|14.12|14.12|14.12|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.18|14.1|14.1|14.1|14.22|14.2|14.08|14.08|14.08|14.08|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.6|14.58|14.58|14.56|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.38|14.86|14.86|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.06|15.24|15.3|15.3|15.3|15.24|15.24|15.24|15.24|15.24|14.58|14.58|14.5|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.48|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.52|14.54|14.56|14.64|14.64|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.7|14.4|14.14|14.06|14.06|14.04|14|13.9|13.9|13.9|13.9
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|26.6|26.6|27|27.6|27.9|27.9|28.4||28.8|28.4||28.6||28.5|28|27.6|27.5|||27.8|27.8|27.6|28.5|28.7|28.6|28.8|29.1|29|28.9|28.1|28.4|28.3|27.6|27.8|27.2|27.9|28|27.6|27.4|27.4|26.7|26.4|26.3|26|26|25.9|25.5|25|26.1|26.8|26.3|26|25.5|24.9|24.6|26.8|26.6|27.4|28.4|28.5|28.5|28.2|27.8|28.6|28.6|28.3||28.2|28.4|28.6|28.6|28.4|28.2|28.2|28.4|28.6|28.1|28.6|29.7|30.4|30|29.6|29.4|29.1|29.1|29.2|29|28.6|28.8|28.5|28.7|28.3|28.3||27.9|28.1|27.8|27.5||27.7|27.6|27.4|27.4|27.2|27.6|27.5|27.8|28|28|27.7|27.6|28.3|27.8|28.4|28.2|28.2|28.5|29|29|29.7|29.6|29.4|29.6|29.6|29|28.9|28.7|28.5|28.4|28.2|27.7|28|27.7|27.8|27.5|27.5|27.4||27.4|27.2|27.5|26.8|27|26.5|26.5|26.7|26.4|26.4|26.2|26.1|25.8|26|25.9|26|26.4|26.4|26.6|26.6|26.5|27|26.7|26.7|26.4|26.5|26.5|26.3|25.8|25.2|26.6|26.9|27|27.4|27.3|27|27.5|27.6|28.3|28.4|28.3|28.2|28.2|28.2|28.2|28.4|28.4|28.4|28.4|28.4|28.9|28.9|28.5|28.3|27.9|27.5|27.7|27.6|27.7|27.8|28|27.5|28|28|27.5|26.9|26.2|25.6|25.3|25.3|25.3|24.8|24.9|24.4|24.8|24.9|24.6|24.6||24.9|24.7|24.7|24.7|24.9|24.8|24.7|24.6|24.7|24.7|25||25.2|25.2|25.3|25.1|25.4||25.5|25.5|25.9|25.6|25.2|25.9|26.3|26.7|26.8|26.4|26.5|26.4|26.1|26.3|26.2|25.8|25.2
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1852|1850|1870|1851|1909|||||1854|1860|1885|1861|1817|1890|1900|1900|1850|1793|1693|1689|1725|1701|1720|1725|1700|1685|1680|1680|1672|1672|1670|1655|1684|1655|1655|1651|1662|1640|1650|1621|1550|1580|1544|1510|1510|1520|1520|1620|1661|1720||||1725|1780|1795|1780|1770|1752|1593|1575|1601|1600|1600|1580|1571|1600|1600|1565|1550|1485|1485|1465|1474|1478|1485|1485|1450|1485|1498|1500|1510|1501|1575|1525|1485|1470|1336|1360|1300|1231|1265||1262|1215|1230|1233|1215|1229|1226|1230|1259|1251|1240|1235|1220|1205|1201|1170|1190|1060|1022|1000|1006|998|996|981|1090|1199|1156|1156|1210|1214|1221|1217|1215|1215|1211|1210|1219|1203|1202|1195|1195|1250|1100|1050|1042|1032|1008|990|989|989||979|922|884|868|860|850|839|835|830|833|829|830|820|821|819|822|815|832|831|827|828|829|837|835|821|829|835|836|836|836|836|840|836|850|850|820|840|831|790|780|784|776|771|760|740|715|706|709|718|735|742|743|||738|740|740|737|740|730|710|710|729|704||||||690|665|695|666|661|640|636|635|648|650|647|645|646|648|651|642|640|640|638|640|640|642|638|643|644|640|638|635|625.87|624.89|621.95|618.04|617.06|627.83|624.89|623.91|630.77|636.65
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|119|120|122|122|122|||||120|121|121|121|121|122|121|121|120|120|123|124|124|124|133|131|132|133|133|134|134|135|135|134|134|135|135|134|134|135|135|135|135|135|136|136|137|136|135|135|134|134||||132|134|133|134|134|135|133|129|129|130|133|132|125|125|126|126|124|124|123|122|122|122|122|123|124|124|123|121|121|124|121|122|118|119|118|117|118|118|118||117|117|117|116|118|118|118|118|117|119|120|119|119|119|120|121|121|121|121|118|116|113|112|116|112|122|123|122|124|124|125|126|126|123|126|127|129|128|128|127|127|126|123|133|134|135|135|133|135|133||134|135|137|137|135|136|134|133|135|133|133|135|137|135|135|133|132|131|132|131|128|127|128|131|130|129|125|125|127|125|124|123|124|124|124|123|123|124|126|123|123|121|120|120|120|119|118|119|120|121|122|123|||121|121|123|121|122|122|123|122|122|123||||||118|116|116|116|116|116|115|115|116|116|115|120|121|122|123|123|124|124|122|122|122|123|122|122|122|125|125|125|127|127|128|126|125|125|126|125|127|132
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|189|194|194|193|195|||||190|192|191|187|181|183|187|189|188|190|191|192|194|197|196|195|196|196|196|198|201|199|200|199|195|198|197|198|202|203|209|197|195|200|203|204|200|186|183|185|197|199||||174|169|163|162|162|162|161|160|159|156|159|159|158|159|161|162|161|161|164|165|164|164|162|165|158|167|168|161|155|155|150|146|143|142|142|142|143|142|141||142|139|137|136|137|137|135|134|133|134|135|135|135|136|134|136|135|132|134|137|142|141|140|142|143|149|150|148|143|141|141|141|140|140|141|141|143|140|140|140|140|140|144|144|145|147|141|154|154|155||156|155|156|157|157|157|155|155|154|156|157|157|157|158|156|157|156|157|156|157|156|155|155|155|154|157|156|155|155|155|154|153|153|154|153|152|153|157|157|154|154|153|153|152|153|151|151|153|153|154|156|160|||160|161|161|161|160|160|158|158|158|158||||||158|158|160|161|160|157|157|158|161|162|161|160|160|162|162|162|163|162|161|155|154|155|155|155|154|155|155|154|153|154|155|153|150|147|148|148|150|151
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.116||0.115||||||||||0.114|0.115|0.115|0.115|0.117|||0.115|0.119|0.116|0.114||||0.113|0.113|0.113||0.115|0.117||||0.115||0.118|||0.121|0.12||0.12||0.117|0.116|||0.112|||0.11|0.114|||0.116|0.116|0.116||0.118|0.118|0.118|0.119||0.118|0.12|||0.12|||0.119|0.122||0.122|0.123|0.123|0.127||0.127|0.127|0.127|0.128|0.137|0.131|0.13|0.13||0.127|0.128|0.128|0.128|||0.126|0.125|0.126|0.126|0.126|0.125||0.125|||||0.125|0.122|0.123||0.125|0.125|0.127|0.126|0.127|0.128||||0.133|0.132|0.133|0.132|0.132|0.132|0.132|0.13||0.128|||0.128|0.13||0.132|0.132|0.131|0.13|0.13|0.129|0.125|0.125|0.123|0.123|0.122||0.122||||0.12||0.118|0.119|0.118|0.117|||0.117|0.118|0.118|0.118|0.118|0.117||0.117||||0.118||0.118|0.118|0.118|0.117|0.118|0.117|||0.118|0.117|0.118|0.118|0.117||0.118|0.12|0.12||0.12|0.12||0.123|0.12|||0.12|0.121|||0.118|0.12|0.12|0.123|0.123|0.124|0.125|||||||0.126||0.126|0.124|0.126|0.126|0.126|0.129|0.129|0.129|0.126|0.125|0.126|0.126|0.126|0.125|0.123||0.123|0.123|0.123|0.122|0.122|0.122|0.12|0.12|0.12||0.115||0.115|0.119|0.116||0.114|0.11|0.114|0.114
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|18.25|18.3|18.5|18.5|18.7|19|18.9|19|18.8||19.7|19.6|||19.55|19.75|19.9|19.95|19.6|19.5|19.9|19.85|19.8|19.9|19.85|19.8|20.1|20.1|20|19.8|20.4|20|20|19.25|19.25|19.25|19.3|19.3|19.1|19.5|19.3|18.75|18.8|17.9|17.9|17.85|17.3|16.9|17.5|18.1|17.9|18.45|18.8|18.65|18.4|19.4|19.1|19.6|19.8|19.8|20|19.85|20.3|20.6|20.7|20.9|20.9|20.6|21|21|21.1|21.1|21|20.9|20.9|20.6|20.5||20.6|22|22.1|22.5|23|23|23.1|23.3|23.2|23.1|23.2|22.8|23|22.7|22.5||22.4|22.5|22|21.8||21.7|21.5|21.1|21.5|21.6|21.6|21|21.1|21.3|21.7|21.7|22|21.7|21.6|21|21|||20.7|21.7|22.8|23|23.2|23.5|23.6|23.8|23.8|23.6|23.7|24.1|24.6|24.4|24.1|24.1|24.5|24.2|24.1|24.1|24.8|24.7|24.7|24.7|25|25.2|25|23.9|23.6|23.6|23.6|23.4|23.4|23.5|23.7|23.7|23.5|23.5|23.2|23.2|23.2|23.2|23.3|23.4|23.7|23.8|23.6|23.3|23.1|23.1|23.9|24.3|24.2|24.1|24.1|24|24.5|24.2|24.2|24.2|24.1|24.5|24.2|24.2|24.5|24.4|24.3|24.3|24.4|24.5|24.2|24.2|24.4|24.4|24.6|24.2|24.1|24.5|24|24.3|24|24.6|24.6|24.6|24.5|24.6|24.6|24.5|24.7|24.5|24.6|24.7|24.6|24.5|24.4|24.7|25.5|25.4|25|25.3|24.9|24.8|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.8|24.8|24.7||24.9|24.8|24.9|24.9|24.9|24.9|24.9|24.8|24.4|24.1|24.8|24.6|24.4||24.4|24.5|24.3|24.7|25
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|213|214|214|215|215|||||215|215|215|214|213|214|214|213|213|214|215|215|215|216|217|218|217|217|217|217|217|217|216|218|216|216|216|216|215|215|214|213|215|215|216|216|216|214|218|220|224|224||||220|224|223|228|227|228|220|217|216|215|217|218|216|218|217|218|218|217|216|218|218|217|216|216|215|217|219|220|220|222|221|220|219|219|212|213|214|215|215||217|218|215|215|216|219|220|217|218|220|223|223|227|227|226|228|229|226|223|223|221|217|216|228|226|243|242|240|243|242|245|248|248|245|249|249|240|238|237|240|241|243|234|234|234|234|235|234|238|238||235|235|233|230|228|229|229|231|235|234|232|233|233|235|227|225|227|227|226|225|227|228|230|230|232|232|233|235|235|234|232|230|226|224|225|223|224|225|224|224|226|227|226|224|224|224|222|219|218|220|219|218|||217|217|216|218|219|219|219|219|220|219||||||218|218|218|216|215|212|213|215|220|221|220|223|225|223|222|224|226|227|227|228|228|230|233|238|237|239|242|237|229|228|226|225|225|224|224|222|224|224
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|430|447|450|450|439|||||437|442|445|440|435|448|430|420|418|424|410|410|402|401|401|399|393|392|392|393|395|397|392|396|395|396|399|391|391|391|390|391|393|389|389|390|391|380|390|383|381|385||||371|388|389|387|387|391|393|389|389|388|398|400|403|390|391|392|378|374|371|372|370|371|371|372|371|373|373|375|375|376|375|375|373|373|369|366|368|369|369||369|368|369|368|369|368|368|368|367|369|374|374|375|374|373|377|376|373|373|374|374|375|372|374|368|381|382|378|380|385|377|376|376|375|377|372|372|372|371|372|373|371|370|370|371|371|370|372|373|374||374|373|372|371|370|371|372|371|376|373|374|373|373|374|374|374|375|375|373|372|373|374|375|377|378|379|376|375|376|373|370|370|369|370|369|370|371|369|373|373|372|372|372|373|374|375|365|366|368|367|368|368|||368|368|370|368|366|365|368|369|368|367||||||367|361|362|360|360|361|360|361|361|363|358|374|376|379|381|385|385|388|391|392|392|385.22|384.35|380.87|383.48|386.96|386.96|376.52|373.04|369.57|366.96|368.7|367.83|370.43|360|352.17|354.78|356.52
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|558.82|566.67|569.61|571.57|571.57|||||568.63|568.63|569.61|567.65|561.76|562.75|561.76|563.73|562.75|561.76|561.76|565.69|564.71|564.71|565.69|565.69|565.69|567.65|567.65|568.63|568.63|569.61|570.59|571.57|572.55|568.63|569.61|574.51|574.51|577.45|574.51|574.51|573.53|576.47|577.45|578.43|579.41|578.43|577.45|579.41|578.43|575.49||||570.59|573.53|571.57|570.59|568.63|567.65|578.43|583.33|578.43|576.47|583.33|578.43|584.31|584.31|585.29|580.39|580.39|576.47|576.47|573.53|576.47|577.45|578.43|582.35|578.43|580.39|582.35|583.33|579.41|578.43|580.39|576.47|576.47|574.51|574.51|572.55|572.55|573.53|575.49||576.47|578.43|580.39|582.35|581.37|582.35|584.31|586.27|585.29|579.41|583.33|586.27|585.29|584.31|583.33|584.31|583.33|582.35|581.37|579.41|582.35|578.43|578.43|584.31|579.41|590.2|591.18|593.14|597.06|597.06|595.1|601.96|593.14|603.92|602.94|603.92|604.9|605.88|604.9|604.9|603.92|603.92|607.84|613.73|612.75|612.75|613.73|613.73|615.69|619.61||615.69|620.59|617.65|623.53|623.53|627.45|624.51|624.51|617.65|619.61|619.61|615.69|613.73|615.69|617.65|614.71|610.78|612.75|612.75|616.67|616.67|609.8|603.92|598.04|596.08|591.18|592.16|591.18|591.18|590.2|591.18|600.98|601.96|603.92|599.02|589.22|583.33|583.33|581.37|586.27|585.29|588.24|590.2|592.16|592.16|589.22|589.22|589.22|581.37|593.14|600|603.92|||603.92|603.92|606.86|607.84|611.76|609.8|607.84|607.84|609.8|609.8||||||603.92|604.9|602.94|611.76|613.73|614.71|615.69|617.65|621.57|622.55|620.59|614.71|617.65|622.55|627.45|630.39|632.35|634.31|638.24|639.22|637.25|635.29|635.29|635.29|629.41|626.47|625.49|617.65|611.76|607.84|610.78|614.71|616.67|622.55|627.45|623.53|640.2|634.31
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||0.53||||||||||||||||||||||||||||||||||||||0.53|0.53|0.235|0.9976|2.01|11.295|7|19.6513|17.855|20.28|22.85|23.77|24.25|22.49|22.02|23.03|23.29|23.1|21.94|21.57|21.48|21.51|22.49|22.35|22.29|21.73|20.63|20.21|19.835|20.57|22.81|22.59|22.79|22.07|23.96|23.54|24.79|26.57|26.57|26.5095|26.02|25.72|26.26|26.47||25.68|25.69|25.73|||26.02|26.13|26.74|26.34|26.25|27.1|27.22|27.51|27.2|27.75|28.28|28.51|28.3|27.7|27.85|28.15|28.68|28.28|27.35|27.16|27.4|28.7|28.92|28.9|29.15|30.48|31.25|32.22|32.05|32.78|32.83|33.94|34.49|34.38|33.77|33.49|33.27|33.46|33.71|33.69|33.86|33.73|34.86|34.84|34.04|33.13|32.94|33.17|32.98|32.68|33.16|33.85|33.55|33.5|33.52|33.38|32.97|32.32|31.77|31.47|31.95|32.19|32.09|32.02|32.37|32.04|31.84|31.66|31.38|31.12|31.84|31.77|31.54|31.47|31.41|31.63|32.21|32.53|32.22|32.75|32.75|33.22|33.14|32.96||32.94|32.92|33.39|33.68|33.39|33.38|33.25|33.73|32.83|32.39|33.14|33.14|32.78|32.38|32.31|32.39|32.45|32.44|32.35|32.51|32.38|31.98|31.52|31.3|31.24|31.27|31.17|31.68|31.64|31.56|32.03|32.62|32.9|32.85|33.05|33.17|32.75|33.62|34.59|34.9|34.58|34.63|34.98|34.76|33.9725|33.97|33.33|33.06|32.64|32.25|32.66|32.04|31.79|31.6|31.88|31.83|31.6|31.2295|30.87|30.92|30.36|30.16|29.93|29.89||29.7|29.45|30.51|30.66
11036|944073|/equities/byd-a|EMCONSGROWTH|231.5|222.28|231|240.1|241.77||||230.75|230|218.81|228.43|226.62|229.06|232.1|240.86|243.13|230|232.75|240.87|233.01|231.2|229.5|239.1|239.01|239.61|||226.6|226.89|222.22|228.8|228.88|234.01|242.4|246.27|242.02|238.17|232.05|234.66|214.2|209.43|219|220.02|229|210|210|220.02|230|244|243.96|249.25|246|247.83|241.58|239.01|234.3|239.64|240|239|240.39|232.18|225|228.5|238.1|235.03|230.64|238.01||||||219.76|241|242.31|240|244.27|246.33|247|250.31|262.3|253.02|250|248.61|244.31|237.8|239.03|245|247.89|251.72|265.22||267|266|263|266.21|266|264.96|277.16|277.01|269.41|268.28|278.61|279|291.71|291.69|298|292.8|297.03|294.5|291.08|300.86|298.86|303.1|300.38|303|289.93|294.05|291.3|301|303.98|298.2|288|290|294|288|290.44|305.5|308.05|301.58|315.05|307|313.01|309.03|299.86|307.64|293.82|293.77|305.4|311.28|317.76|302.23|289|284.01|285.24|284|280.04|271|268.14|254.33|253.01|248|250||||||237.2|235|246.29|246.8|247|248.88|244.03|||250.49|250.53|260|257.06|259.18|262.64|265.8|268.61|273.27|259|250.4|262.7|257.6|266.55|273.96|280|282.5|291|290.05|275.55|282|278.57|278.19|278|285|297.99|289.37|286.16|282|283|298.5|294.87|282|275.01|273.3|252.13|242.82|223.99|237.2|241.01|245.08|240.17|230.01|219.11|214.3|221.03|230|245|260.22|251.5|241.88|251.12|240.88|241|235.57|228.89|235.6|246|250|243.52|238|240.18|232.5|236|232.13|234.65|210.83|210.66|224.87||212.08|201|197.02|193.25|187|180.52|180.18|185.2|178.73|170.18|176.07|174.5|176|172.7
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|196.51|189.37|189|198.79|208.01||||205|200|200.4|194|192.5|195.51|198.5|198.12|202.34|199.9|204.47|195|189.43|179.12|177|188|186.2|185.99|||182.82|183|180.4|178.5|176|189.18|197.7|200.78|201.73|200.41|200|197|181.18|186.1|194.4|201|207|192.05|194.08|189.2|201.2|205.76|214.2|217|213.07|213|207.16|219.12|220|226.35|224|226.09|223.17|219.12|213|209.28|207.41|205.18|200|212||||||214.21|224.08|222.22|226.99|230.86|233.5|228|226.66|227.6|222.26|224|223.58|228.29|230.02|227.75|232.33|235.6|244.22|243.06||248.3|245.11|241.93|259.29|257.11|259.11|251.51|247.01|242.9|246.21|247.6|249|255.8|252.2|254.3|247.33|252|243.51|245|244.1|238.2|231|229|229.46|229.5|231.01|234.2|227.41|224.23|226.58|221.05|219.45|219.23|212.97|208.8|206.7|213|216.1|226.57|227.5|229.51|223.7|220.05|220|216.3|227.8|224.55|222.05|227.5|227.37|228.51|226.5|229.6|222|215.3|228.02|230.69|223.5|218.92|222|219.58||||||208.51|207|201|200|176.08|173.01|173.16|||170.9|168.06|171|181.21|183|179|178.5|180.2|185|180.08|172.49|177.06|165.1|167.1|169.2|167.33|169.39|175|167.95|160.53|160.79|176|174.7|178.19|187.2|185.18|185.31|189.18|179.6|177.58|173.2|173.14|180.1|176.23|166.66|170|183.5|180|188|196|212.06|215.25|222|225.1|217.3|221.99|221.61|219.51|223.18|210.13|211.97|219.41|224.11|216.8|221.58|226.29|230.5|229|227.5|233.2|223.8|225.01|225|227.62|231.8|228.52|241|240|243.5||255.6|260.21|256.75|256|276.15|272.23|272.01|273.01|270.98|267.05|271.68|268.5|273.5|266.01
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|50.8|50.03|50.21|51.01|52.02||||51.39|52.77|49.57|51.03|52.88|53.5|55.55|56.96|56|52.44|51.92|52.4|53.47|54.11|53.36|52.9|53.81|55.86|||56.12|55.89|55.96|54.28|53.91|54.54|54.5|54.9|54.6|54.31|52.53|50.35|47.47|49.2|52.33|53.23|54.3|52|54.2|56.56|58.13|58.43|59.41|56.8|56.61|56.14|56.09|57.29|57.82|58.97|58.7|56.52|57.7|58.1|58.21|60.38|58.01|55.53|54.23|52.26||||||53.52|53|52.55|52|53.72|54.99|54.3|53.91|54.85|54.6|54.82|54.89|55.8|56.6|55.9|55.86|55.66|57.21|54||51.83|51.4|51.46|52|51.51|49.2|48.68|46.46|46|46.21|47|46.61|49|49.7|50.06|50.7|50.65|49.54|48.34|51.5|51.88|51.19|51.44|51.6|53.55|54.36|55.6|55.7|56.81|56.98|56.82|57.59|57.51|58.57|58.29|56.96|55.9|55.5|56.8|57.65|57.91|58.51|57.39|56.56|55.7|55.12|54.28|54.37|54.56|56|56.1|55.95|57.5|55.8|54.3|52.1|52.91|52.1|53.8|52.83|50.69||||||50.66|46.88|47.2|44.63|43.72|43.06|43.11|||42.99|42.48|42.63|43|43.38|45.27|45.08|45.8|46.18|44.67|42.11|42.86|41.45|42.07|41.58|42.81|43.51|44.35|44.09|43.4|43.5|44.7|44.18|45.17|45.41|46.3|47|47.16|45.56|42.67|41.11|41.84|42.58|43.65|40.45|40.72|41.08|39.01|42.8|45.61|46.01|50.3|50.09|51.31|51.3|54|56.52|56.38|56.99|55.6|55.99|57.05|57.68|58.51|57.43|58.82|59.19|60.61|60.64|60.2|56.8|55.72|54.62|53.22|54|56.5|58.18|60.24|60.5||62.8|63.63|63.6|63.78|63.63|64.38|64.57|63.6643|61.4286|62.1429|64.2143|63.9286|64.0715|62.1429
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|25.65|24.09|24.61|26.99|27.08||||26.69|26.93|26.57|26.16|25.76|24.42|24.63|25.4|25.09|25.48|26.2|26.14|25.14|23.78|23.95|24.06|24.21|24.18|||23.42|23.87|21.97|22.06|22.19|22.71|22.45|21.58|21.51|21.64|21.48|21.55|19.46|19.26|23.17|23.9|24.63|23.38|24.94|24.68|26.64|27.03|27.26|27.62|26.98|25.82|25.41|26.11|25.88|26.46|26.59|26.69|26.84|25.45|24.65|24.78|25.62|25.04|24.32|24.61||||||24.79|24.79|25.23|25.89|26.11|26.02|26.94|27.21|26.85|27.01|27.17|27.71|27.81|27.86|28.02|29.79|29.54|31.8|31.99||32.37|32.64|33.35|33.35|33.24|32.56|32.79|33.04|32.26|32.33|32.79|32.83|32.87|33.73|33.93|33.83|33.18|32.64|32.37|32.25|31.81|31.83|32.14|32.53|33.01|35.41|36.18|35.49|35.95|35.8|36.08|36.52|37.87|37.21|36.48|36.4|35.43|35.68|35.58|36.69|36.22|35.95|35.48|34.96|35.21|34.95|34.72|34.94|34.65|35.65|35.68|35.58|34.78|36.05|35.6|35.71|36.87|39.08|38.95|39.33|40.6||||||40.31|39.6|40.8|40.17|39.61|39.77|39.09|||36.64|34.53|34.99|34.99|34.65|34.11|34.35|33.94|33.61|30.92|30.69|31.39|31.06|32.24|34.25|35.96|37.19|38.3|35.79|35.14|35.62|38.22|38.56|40.03|40.49|40.22|42.07|42.44|42.22|43.04|42.76|43.26|43.9|43.41|41.18|44.19|45.41|41.01|41.89|41.95|48.49|50.04|50.61|50.42|49.3|49.72|50.56|50.03|50.42|48.02|46.65|49.8|48.29|47.03|51.95|52.52|53.93|53.12|52.44|51.79|49.96|49.26|50.57|48.32|48.4|48.75|47.55|48.09|49.66||50.51|51.21|49.28|48.62|48.33|49.98|49.33|49.99|49.32|48.77|49.27|47.99|48.09|46.88
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|8.6308|8.2077|8.6154|8.9385|8.5154||||8.0538|7.0154|6.5769|6.9231|7.2308|7.7615|7.8846|8.1923|8.1231|7.9385|7.8692|8.0231|7.7923|7.7|7.8462|8.1615|8.4|8.5923|||8.6231|8.7077|8.5385|8.4692|8.4231|8.6|8.6923|8.8077|8.6769|8.7|8.5538|8.5769|7.9462|8.1615|8.6538|8.4077|8.6615|8.1077|8.8462|9.3308|9.6154|9.8923|10|10.0615|9.8538|9.9308|9.7692|9.9231|9.8538|10|9.8538|9.9231|10|9.6077|9.5154|9.8769|10.1|9.9846|9.8538|9.9615||||||9.6462|9.8462|9.9538|10.0231|10.1769|10.3538|10.5077|10.5615|10.8538|10.6462|10.7769|10.9846|10.9308|10.8308|10.7769|11.0923|11.0769|11.5539|11.6923||11.6385|11.6|11.6538|11.6|11.3846|11.7692|12.2692|12.3154|12.2308|12.2385|13.2|13.1769|13.2308|13.3462|13.6538|13.5385|13.4615|13.2385|13.2154|13.1923|13.2154|13.2462|13.1923|13.3462|12.9231|13.2385|13.1615|13.4846|13.7308|13.8462|13.5154|13.5154|13.8692|13.9615|15.2846|16.0462|15.5923|15.5539|15.9231|15.7769|15.7846|15.4231|15.1|15.3846|15.1539|14.1846|14.3462|14.7692|14.9154|14.7615|14.5462|14.4692|13.8308|13.8692|13.9077|13.7692|13.8539|13.8231|13.4692|13.3154|12.9231||||||12.6154|12.6|12.9923|12.8615|13.1846|13.3154|12.9385|||13.2308|13.6538|14.2308|14.3154|14.6154|15.2308|15.0769|15.4231|15.2308|14.8539|14.8077|15.1385|15.0769|15.6154|15.5846|15.6923|15.7539|15.6539|16.3846|16.8846|16.7308|15.8462|15.3|16.2308|15.7846|15.6154|15.0385|14.7846|14.6385|14.0615|14.5462|14.3231|13.7|13.8769|14.2538|13.1615|12.8462|12.4923|13.7538|13.8462|14.7615|14.8462|14.8692|14.0846|14.0769|14.4692|14.1538|14.8846|15.6615|16.1462|15.1923|15.3692|14.6308|14.5|13.7692|13.7|14.0923|13.8791|13.7528|14.1758|14.0989|14.3736|13.522|12.8791|12.8187|11.7967|11.2747|11.6593|12.8077||12.2143|12.1539|12.1429|12.1209|12.2967|12.5714|12.3352|12.511|12.7473|12.1978|11.7033|11.8462|11.8187|11.555
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|54.95|53.78|54.03|53.6|53.42||||52.7|72.92|71.1|71.04|70.96|51.9143|73.53|75.2|75.99|55.15|55.7429|55.8214|55.8429|55.05|77.5|55.0072|78.5|57.8572|||57.1429|81|80.5|57|55.7215|80.86|80.31|80.1|80.2|80.13|56.4286|78.01|73.1|75.93|57.2143|55.7857|79.42|54.15|58.5|60.9143|63.2|64.2929|89.71|90.04|90|90.51|89.8|91.3|90.82|65.3786|65.7429|65.9786|66.2857|92.19|91.66|91.88|94.5|66.0715|90.29|90.29||||||89.5|64.6|65.3572|65.9643|67.6286|68.5715|97.98|69.9286|100.71|72.8572|73.8429|103.81|105.68|73.7572|72.2215|98.57|97.5|98.43|104.16||97.5|69|96.68|97.5|98.6|67.4072|67.8572|95.19|67.3|64.5857|64.6857|65.1215|91.45|91.82|66.3572|92.41|91|90.08|89.6|88.9|63.0072|62.9357|62.65|62.7857|87.66|88.9|89.11|88.38|63.7857|89.5|89.51|89.63|64.4143|64.0715|63.0572|62.8572|62.8572|86.9|88|62.6072|63.7929|63.8215|88.8|87.79|63.2215|61.65|84|91.14|93.33|93.3|93.53|93.01|65.9929|93.7|92.71|67.5072|68.0857|94.5|67.3072|69.2857|68.9715||||||69.5072|96.5|98.4|70|96.69|96.69|94.38|||94.1|94|68.5929|68.1143|67.1429|66.1572|93.03|93.25|93|91.89|63.8357|89.49|87.2|87.6|61.7143|60.7143|61.45|61.7429|61.2143|86.8|86.81|65.4857|65.3072|65.7286|93.5|94.35|68.3572|68.6572|95.75|95.1|96.21|98.53|98.76|97.6|67.3929|98.58|99.59|70.0572|71.8786|100.12|73.7143|74.8715|105.6|106.2|73.5715|74.6429|75.3929|106.28|104.76|103.16|103.13|104.4|76.7857|77.4857|112.3|114.9|83.6786|80.7215|114.21|110.66|76.4286|107.38|109.65|107.59|74.8715|75.2643|75.9215|76.4286|106.36||108.7|79.7143|79.65|81.2857|85|123.6|123.28|88.2858|88.2643|123.58|123.6|122|115.24|112.5
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|192.17|186.8|187.19|195.6|199.4||||191.87|189.22|180.83|177|176.19|185.4|180|181.1|186|184|178|171.01|166.57|160.57|161.5|169|169.81|170.85|||169.04|169.5|165|162|168.33|176.81|182.9|184.49|182.48|183.15|180.2|175.4|166|173.13|185|189.01|198.24|189.99|201|205|207|210.1|215.88|215.17|214.11|216.39|213.68|221.62|223.38|228|226|226.58|231.6|233|232|225.1|223.68|208.88|204|214.02||||||209|217|211.53|211|211.13|203.05|200.75|200.01|205.1|203.07|207.18|210|219.8|222|221.02|225.11|229.53|231.5|233.03||235|244|243.01|252|251|261.88|256|260.5|252.05|260|261.61|263.33|264.7|260.02|262.8|264.33|266.67|254|256|259.11|254|253.01|252.63|249.5|250.51|254|259.13|261.7|260.11|258|256.65|245.1|241.12|228.52|228.51|232|232.32|234.1|237.1|236.4|241|222.61|222.01|222.2|217.59|224.14|222.52|225.09|230.64|232.46|233.37|232.2|234.02|223.5|218|229.5|232|238.8|237.78|242|237.24||||||234.05|233|229|219.01|205.55|200.98|203.55|||213.21|213|215|219|223|227.5|224.3|226|223.02|213|210.5|218.44|204|206.23|197.02|196|196|201|197.12|188.63|185.5|195.91|196|196.7|204|199.15|195.52|192.11|182|179.74|177.01|181.01|186.1|186|177.01|181|195.68|190.2|193.71|199|220|226.3|232.75|224.11|222.6|227|227|228.01|236.8|220.89|219.3|233.03|233|227|221.16|224.2|235.05|222.19|216|219.9|214.5|213.01|215|226.2|224.74|230.35|229.86|226.5|225.01||223.08|229.83|221|229.32|244.5|240|238.19|242|238|233.76|241.16|239.48|243.44|235.1
11043|944239|/equities/haid-group-a|EMCONSGROWTH|61.8|59.6|60.88|62.03|61||||58.83|59.25|60.12|59.6|59.4|59.02|60|61.02|58.8|58|59|57.26|57.26|53.5|52.82|52.52|52.88|53.25|||53.7|54.65|54.46|54.99|54.8|56|56.56|57.26|57.14|57.23|56.56|56.13|53.3|55.69|58.31|59.4|60.1|58.01|60|62.43|64.7|65.2|65.5|64.95|64.4|64.82|64.49|65.86|65.68|66.12|67.66|66.7|67.03|66.21|65.88|68.21|68.06|66.81|69.15|69.85||||||69.59|69.3|69.1|70.08|71.12|71.11|69.5|68.88|68.68|67.26|68.28|69.69|70.57|70|68.71|69.98|71.01|72.18|72.4||71.18|71.61|72|73.44|74.5|70.2|68.95|66.6|67.32|66.5|66.96|67.7|68.18|67.83|68.23|68.1|68.58|67.71|67.39|66.81|63.57|63.3|62.88|63.15|64.32|63.13|63|62.74|62.7|63.1|64.2|63.45|64.47|64.2|64.31|64.72|64.48|64.88|64.58|65.62|66.4|66.51|67|65.2|63.88|64.63|63.3|62.6|62.59|62.21|60.81|60.76|62.31|64.6|63.59|64.5|65.01|63.92|65|65|66.01||||||64.18|62.2|62.31|59.28|58.61|58.52|58.02|||57.58|57.88|59.1|60.11|60.18|61|60|62.88|63.5|63.88|62.56|63.36|62.37|63.01|61.6|62.6|62.7|65.33|64.65|64.49|63.56|66.06|66.01|68.28|68.39|68.21|68.01|69.28|68.75|67.61|67.01|66.58|66.11|62.95|59.01|61.05|62.48|66.71|69.01|67.58|69.95|71.75|72.28|70.41|69.88|71.62|72.59|73.14|74.33|71.38|73.01|74.47|77.35|76.47|78.69|79.88|80.39|77.78|77|77.31|75.63|75.09|74.2|74.04|74.66|76.23|76.56|77.3|77.03||76.18|75.8|75.51|76.06|77.2|79.21|79.8|79.34|78.44|77.68|78.68|81.6|84.8|82.8
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|30.5|30.89|29.83|28.9|29.12||||29.01|30.67|30.1|30.62|31.16|30.89|31.3|30.94|31.07|30.47|29.35|28.7|28.81|28.39|27.71|27.65|27.91|28.7|||28.67|28.8|28.26|27.03|26.05|26.07|26.23|26.41|26.18|25.89|25.44|25.34|23.5|25.13|27.83|27|27.4|26|27.52|28.44|29.12|29.14|28.91|28.68|27.8|28.37|28.01|29.36|29.29|29.76|29.38|29.86|29.82|30.25|30.2|30.75|31.11|30.79|30.3|29.15||||||29.55|30|30.39|30.6|31.03|31.18|31.48|30.62|30.11|29.45|29.95|31.1|30.79|31.21|32.14|32.51|32.66|32.28|31.64||31.07|31.17|31.26|31.69|31.44|30.92|30.72|30.46|30.49|29.8|30.01|29.75|30.24|30.95|31.11|31.31|31.05|30.74|29.6|29.59|29.7|29.06|28.46|28.38|28.65|29|29.71|30.07|29.58|29.76|29.71|30.05|30.65|30.89|29.7|29.77|29.83|29.47|30.5|30.34|30.33|30.98|30.51|28.9|28.63|28.67|26.83|26.52|27|27.7|27.7|27.63|27.86|25.97|25.7|26.53|27.03|26.99|26.88|27.12|26.76||||||26.93|26.52|26.78|26.27|25.63|25.26|25.22|||25.25|24.78|24.68|25.08|25.32|25.56|25.36|25.34|25.36|24.9|24.36|24.52|24.11|23.6|23.84|24.42|24.6|25.07|24.85|24.68|23.73|24.7|25.79|27.59|26.79|26.35|27.15|27.96|27.4|25.56|26.02|26.28|26.37|26.12|25.12|25.02|25.48|25.5|25.8|26.94|27.79|27.58|28|28.35|28.25|29.76|30.18|30.45|30.06|30.12|30.04|30.53|30.88|30.77|30.9|31.88|31.8|31.67|32.1|32.44|31.84|31.41|31.06|30.9|30.8|30.53|32.84|33.48|33.38||33.35|33.8|33.92|34|34.62|35|35|34.97|35.29|34.8|35.32|36.04|36.05|35.56
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|43.74|42.85|43.25|42.77|43.2||||46.48|46.1|45.59|46.68|47.81|46.09|47.3|48.68|49.13|48.36|47.56|46.34|46.36|45.1|46.61|46.31|48|48.75|||48.9|49.53|49.34|49.81|49.1|48.5|48.9|49.2|49.2|49.23|48.82|48.51|45.82|46.9|49|49.12|50.27|48.24|49.08|50.98|52.52|53|53.72|53.05|52.08|52.39|51.78|51.58|56.61|57.38|56.76|57.35|57.45|56.5|56.51|57.63|57.62|56.8|55.66|57||||||57.03|57.05|58.11|58.35|60.6|60.74|61.57|61.4|62.03|61.86|63.62|65.02|64.26|63.9|63.63|64.7|64.36|64.01|62.39||62.31|62.1|62.36|63.44|62.99|61.96|61.5|61.65|61.22|61.44|62.19|62.22|62.7|63.53|64.31|63.82|63.31|62.46|61.27|61|60.89|60.7|60.65|61.08|60.3|61.33|61.6|62.18|64.5|64.3|64.13|64.09|64.65|64.7|63.51|63.76|63.6|64.15|65|65.5|67.1|64.37|62.44|59.68|57.84|59.31|59.2|59.16|61.85|62.05|61.86|60.4|61.83|61.6|61.45|67.84|71.49|70.56|68.8|70.68|69.42||||||69.13|68.7|70.22|69.1|67.18|66.9|66.82|||66.83|66.3|65.77|66.27|67.01|68.37|68.36|69|69.49|67.22|66.3|67.48|65.5|66.64|67.48|67.84|68.25|70.2|69.5|68.7|68.57|70.01|70.15|70.7|71.98|71.88|72.98|76|73.6|70.15|70.85|71.01|71.52|70.82|66.61|66.9|68.67|66.5|68.6|70|72.88|74.45|74.35|79|78.58|80.47|79.68|80.2|81.68|79.59|77.51|80.15|78.78|78.2|79.33|80.01|81.7|83.85|83.84|87.4|85.31|85.73|86.65|86.6|85.28|86|86.68|86.17|90.85||90.9|92.3|91.01|90.25|95.02|94.56|88.51|90.71|89.66|88.66|89.61|88.88|90.01|88.07
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|117.4|108.22|110.26|115.88|117.88||||109.43|106.76|99.67|100|104.25|110.8|111.12|112.6|113.3|107.28|98.8|96.59|95.5|97|100|107.61|111.21|113|||122.35|123.11|120|117.5|116.39|120.2|121.31|126.08|125.5|125.03|125.61|126|118.5|117|118.5|117|120.01|110.1|108.68|111|116.38|119.8|125.7|128.7|128.7|131|130.5|123.95|120.56|122.07|123.02|121.36|122.39|116.01|110.98|114.3|117.5|116.01|123.97|136.22||||||136|140|141.5|139.9|143.67|142.05|145.91|145.9|149|146.56|142.2|137.51|138.99|134.85|131.31|130.1|125.71|126.38|132.66||134.2|141.13|137.27|145.52|144.44|156.5|155.95|152.6|139.5|135.95|135.45|137.42|137.04|134.5|132.22|128.69|131.5|131.5|128.34|138.68|139.77|132|131.25|137.69|127.75|128.2|132.03|130.41|132.59|126.72|114.49|108|108.26|107.81|109.01|108.37|110|110.81|112.4|109.45|110.84|108.5|106.9|109.02|105.88|103.15|100.6|98|96.8|96.1|95|95.02|93.8|89.97|89.53|89.55|88.62|87|86.73|84.55|83||||||79.8|77.88|76.42|76.85|78.37|78.31|74.88|||71.96|76.77|80.66|80.66|80.8|80.36|81.09|82.1|84.5|80.9|82.88|84.41|86.43|86.8|86.54|89|89.8|90.86|92.43|89.49|89.32|88.07|85.88|90.75|91.58|99.87|100.5|99.8|101.82|102.8|104.51|108.02|107.5|106.71|102.32|101.11|102.8|99.02|105.53|107.65|112|110.11|108.39|107.66|100.2|102.1|99.5|108.93|115.77|115.15|113.38|116.01|110.38|109.23|106.58|109|106.96|103.9|104.15|103.14|103.8|104|104.2|103.8|101.21|99.5|97.65|97.24|101.6||106.82|102.55|102.46|100.68|103.68|101.45|103.24|104|106|106.97|107.01|105.47|105.6|108.31
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|4.05|3.96|4.06|4.09|4.14||||4.07|4.05|4.03|4.13|4.14|4.32|4.43|4.66|4.69|4.69|4.75|4.78|4.76|4.69|4.71|4.74|4.81|4.86|||4.84|4.91|4.87|4.85|4.75|4.86|4.92|4.95|4.93|4.95|4.8|4.84|4.6|4.69|5.02|4.95|5.05|4.75|4.98|5.16|5.38|5.52|5.51|5.53|5.5|5.62|5.58|5.68|5.68|5.68|5.63|5.68|5.76|5.71|5.74|5.84|5.85|5.83|5.7|5.66||||||5.52|5.55|5.71|5.76|5.97|6.07|6.1|6.1|6.15|6.14|6.15|6.26|6.26|6.28|6.34|6.27|6.25|6.2|6.14||6.15|6.12|6.13|6.16|6.14|6.13|6.19|6.22|6.19|6.2|6.31|6.37|6.37|6.41|6.43|6.42|6.16|6.1|6.06|6.08|6.06|6.07|6.1|6.1|6.06|6.18|6.31|6.34|6.37|6.35|6.27|6.28|6.41|6.38|6.32|6.38|6.28|6.18|6.15|6.08|6.18|6.18|6.05|6.1|6.02|5.92|5.89|6.13|6.19|6.16|6.22|6.23|6.35|6.31|6.27|6.38|6.39|6.45|6.4|6.39|6.36||||||6.23|6.24|6.46|6.41|6.36|6.47|6.53|||6.61|6.86|7.01|7.03|7.1|7.26|7.27|7.04|7.01|7|7.16|7.12|7|7.02|7.1|7.07|7.11|7.11|7.12|7.11|7.17|7.4|7.28|7.38|7.55|7.48|7.63|7.75|7.72|7.66|7.37|7.45|7.48|7.45|7.27|7.15|7.25|7.25|7.61|7.47|7.66|7.97|7.97|8.04|8.2|7.96|7.84|8.1|7.93|7.9|7.99|7.9|7.76|7.35|7.28|7.31|7.32|7.55|7.62|7.69|7.63|7.55|7.66|7.54|7.5|7.28|7.05|7.27|7.46||7.42|7.42|7.5|7.65|7.67|7.63|7.9|8|7.99|7.96|8.1|8.15|8.2|8.16
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.4|14.45|13.38|13.1|13.14||||12.8|12.64|11.52|11.8|12.62|13.8|14.18|14.74|15.06|14.47|14.69|15.35|15.45|15.11|15.42|16.14|16.78|16.78|||16.83|17.1|17.39|17.3|17.02|17.47|17.71|17.75|17.84|17.87|17.56|17.53|16.42|16.72|17.81|17.45|17.9|16.86|18.44|19.11|19.48|19.9|20.01|20.06|20.2|20.44|20.26|20.04|19.98|20.02|19.92|19.8|19.9|19.91|19.75|19.96|20.43|20.31|19.92|19.88||||||19.72|19.81|20.89|19.22|18.71|19|19.4|19.62|20.1|19.9|19.08|19.78|20.85|20.81|20.8|21.14|21.56|21.5|22.84||22.5|21.66|21.23|21.35|21.02|20.7|21.06|21.45|21.25|21.39|22.61|22.72|22.75|23.28|22.8|23.26|23.61|21.99|21.82|23.6|22.4|22.33|22.65|22.75|22.18|22.65|22.62|22.44|22.2|21.7|21.55|21.37|21.6|21.69|21.94|21.68|21.45|21.67|21.79|21.72|21.32|21.02|20.8|20.8|20.32|19.95|20.21|20.35|20.66|19.9|20.27|20.25|20.88|21.14|21.1|20.81|21|20.79|20.67|21.9|21.75||||||22.06|21.9|22.65|23.2|22.15|22.35|22.2|||21.88|22.8|23.75|23.36|22.63|22.65|21.78|21.86|21.9|21.47|21.51|21.92|21.5|22.6|22.96|22.25|22.83|23.1|23.5|23.56|22.36|22.95|22.8|22.73|23.71|25|25.54|25.5|22.66|22.46|22.21|22.27|21.64|21.5|20.77|20.41|20.61|19.94|21.6|21.19|20.71|21|22.05|21.72|21.92|21.45|21.2|21.6|22.05|20.75|20.6|21.06|20.85|20.12|19.91|19.7|19.8|20.45|20.76|21.58|21.41|21.5|22|22.55|23.2|22.86|23.17|22.78|22.92||20.87|19.61|17.8|17.48|17.94|17.81|18|18.13|18.43|18.1|17.91|17.91|17.89|16.86
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|4.56|4.43|4.5|4.48|4.45||||4.45|4.34|4.39|4.6|4.8|5.12|5.17|5.41|5.4|5.37|5.5|5.62|5.7|5.71|5.74|6.07|6.33|6.47|||6.15|6.23|6.23|6.24|6.19|6.25|6.22|6.1|6.04|6.06|6.11|6.09|5.59|5.75|6.17|6.08|6.12|5.72|6.08|6.34|6.63|6.68|6.72|6.57|6.32|6.43|6.28|6.7|6.66|6.95|6.9|6.95|7.04|6.98|6.97|7.12|7.02|6.82|6.68|6.65||||||6.7|6.9|7.16|7.35|7.74|7.72|7.81|8.14|8.08|8.14|8.15|8.22|8.24|8.25|8.08|8.15|8.17|8.4|8.36||8.28|8.08|8.03|8.06|8.07|8.25|8.15|7.8|7.49|7.48|7.62|7.67|7.69|7.75|7.72|7.52|7.44|7.41|7.39|7.47|7.6|7.66|7.52|7.24|7.12|7.3|7.56|7.55|7.53|7.55|7.64|7.51|7.85|7.85|7.7|7.74|7.08|7.23|7.2|7.29|7.18|7.2|6.87|6.92|7.22|7.01|7|7.12|7.16|6.97|7.14|7.11|7.23|7.19|7.06|6.91|6.88|7.12|7.13|7.31|7.28||||||7.07|6.92|6.92|6.79|6.9|6.87|6.77|||6.8|7.04|6.92|6.95|7.04|6.97|6.88|6.77|6.58|6.42|6.49|6.48|6.24|5.9|5.83|5.81|5.61|5.45|5.32|5.35|5.38|5.32|5.11|5.12|5.2|5.2|5.21|5.22|5.09|5.07|5.1|5.14|5.18|5.31|5.52|5.28|5.38|5.37|5.58|5.75|5.95|6.07|6.08|6.06|6.06|5.89|5.92|6.03|6.06|6.06|6.05|6.09|6.19|6.14|6.19|6.24|6.26|6.4|6.42|6.52|6.51|6.5|6.55|6.55|6.5|6.46|6.48|6.52|6.61||6.85|6.96|6.9|6.82|6.86|6.8|6.86|6.67|6.57|6.54|6.6|6.57|6.53|6.41
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|14.05|13.7|13.77|13.57|13.75||||13.9|14.05|13.39|13.89|14.79|14.8|15.47|16.3|16.3|15.5|15.12|15.12|15.41|15.67|15.69|15.51|16.08|16.77|||16.85|16.76|16.6|16.09|16.07|16.09|15.99|15.87|15.41|15.04|14.6|14.25|13.45|14.27|15.2|15.33|15.68|15.05|16.1|16.45|16.4|16.45|16.6|15.47|15.28|15.33|15.1|15.88|16.4|16.2|16.05|15.7|15.86|15.9|16.41|17.43|16.88|15.85|15.36|14.98||||||15.45|15.34|15.48|15.63|15.71|16.11|16.44|16.28|16.15|16.25|16.6|17.04|17.41|17.71|16.61|16.8|16.58|16.12|15.22||14.42|14.45|14.4|14.61|14.8|14.77|14.83|14.28|14.15|14.3|14.17|13.91|14.2|14.31|14.5|14.61|14.54|14.41|14.18|14.4|14.4|14.14|14.15|14.19|14.45|14.45|14.57|14.73|15.26|15.11|15.06|15.41|15.27|15.75|15.59|15.47|15.26|15.16|15.3|15.58|15.75|15.2|14.16|14.03|14.01|13.85|13.82|14.01|14.25|14.6|14.45|14.5|14.38|13.56|13.1|13.48|13.84|13.69|14.1|14.5|14.4||||||14.53|13.78|13.71|13.72|13.09|12.51|12.56|||12.45|11.58|11.45|11.62|11.75|11.97|11.84|11.7|11.65|11.57|11.32|11.28|10.75|10.79|10.8|11.08|11.18|11.53|11.63|11.5|11.44|11.65|11.63|11.92|12.03|11.99|12.12|12.21|12.06|11.77|11.35|11.58|11.56|11.66|10.83|10.8|10.89|10.66|11.13|11.8|12.02|12.2|12.22|12.31|12.01|12.6|12.7|13.56|13.35|13.55|13.43|13.5|13.78|13.74|13.88|14.2|14.45|14.45|14.53|14.5|13.93|14.02|13.97|13.42|13.42|13.31|13.27|13.52|13.41||13.88|14.18|14.45|14.58|14.69|14.93|15.06|15.36|15.17|14.68|15.13|15.16|15.17|15
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.65|7.48|7.71|7.73|7.98||||7.74|7.56|7.36|7.57|7.74|8.18|8.29|8.46|8.55|8.5|8.53|8.57|8.37|8.25|8.33|8.43|8.6|8.6|||8.58|8.49|8.23|8.19|8.08|8.19|8.2|8.22|8.14|8.09|8.12|8.16|7.78|7.78|8.35|8.29|8.52|8.15|8.64|8.98|9.16|9.27|9.24|9.27|9.2|9.32|9.3|9.6|9.57|9.55|9.61|9.65|9.72|9.65|9.66|9.66|9.67|9.58|9.5|9.42||||||9.18|9|9.49|9.48|9.77|9.79|10.01|10.12|10.18|10.19|10.18|10.25|10.25|10.25|10.22|10.28|10.27|10.27|10.26||10.26|10.28|10.26|10.24|10.25|10.24|10.33|10.27|10.22|10.22|10.3|10.35|10.39|10.48|10.5|10.48|10.55|10.51|10.48|10.53|10.47|10.3|10.24|10.24|10.2|10.32|10.37|10.45|10.57|10.44|10.26|10.4|10.53|10.51|10.62|10.46|10.56|10.5|10.59|10.63|10.45|10.41|10.28|10.34|10.28|10.26|10.25|10.75|10.83|10.75|10.73|10.79|10.85|10.93|10.93|10.89|10.88|10.77|10.71|10.8|10.76||||||10.69|10.68|10.85|10.82|10.92|11.05|10.93|||10.97|11.19|11.39|11.53|12.04|11.6|11.53|11.68|11.68|11.46|11.36|11.3|11.19|11|11.01|10.95|10.93|11.03|11.11|10.95|10.78|10.91|11.06|11|11.38|11.4|11.55|11.22|11.11|10.58|11.6|11.65|11.43|11.23|11|10.28|10.3|10.19|10.66|10.61|10.77|10.71|10.68|10.61|10.61|10.79|10.8|10.85|10.91|10.88|10.67|10.7|10.64|10.65|10.68|10.66|10.75|10.74|10.81|10.94|10.9|10.8|10.78|10.68|10.63|10.65|10.64|10.66|10.85||10.95|10.95|10.84|10.94|10.93|10.93|10.97|11.02|10.94|10.92|10.96|10.97|10.98|10.94
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|21.4786|20.1572|20.6072|21.0429|21.7786||||20.9786|19.8143|18.7|20.7786|23.0214|24.3929|25.9214|25.5072|25.5214|25.8072|26.15|24.9429|24.5214|22.7143|22.7643|24.1714|24.8572|24.9429|||25.4857|25.5714|24.4929|24.4429|24.5786|25.25|25.6214|26.5929|25.7643|25.8429|26.0786|25.5714|23.8214|24.8929|26.5214|26.5929|26.9643|25.5|26.65|27.6429|29.0714|30.75|31.6143|32.1643|31.5929|31.4214|30.9929|31.9786|31.7572|32.3429|32.3072|32.5072|32.3572|30.7143|30.7214|30.9143|31.6072|31.2643|30.1072|30.6072||||||30.8286|31.5|32.1786|32.4143|33.7857|33|32.5572|33.2643|33.9714|33.6786|34.3857|35.2714|36.3572|36.3286|37.4|39.2214|40.6286|41.8929|41.6857||42.6286|42.9286|43.7|45.2214|45.0572|44.8572|43.8072|43.7929|43.3286|43.4286|44.2857|44.9143|45.9357|47.15|47.7929|47.4143|45.8214|42.9357|42.5572|41.1786|40.1786|40.2857|40.15|41.5572|41.7929|42.4214|43.3429|42.8643|42.0643|42.5072|43.0929|43.7|43.9643|44.0429|44.1286|44|43.4643|43.3429|45.4143|47.2143|48.2857|47.1429|47.2143|45.7857|44.4643|43.3429|42.5429|41.4286|44.7857|45.1429|45.2143|44.95|44.4143|45.0214|44.7214|45.7|46.2286|45.55|45.9143|46.5|50.8714||||||49.0714|48.4857|47.2143|47.2857|45.1143|43.7072|43.4286|||43.3143|43.25|43.6072|44.8214|44.3143|45.6286|47.1643|47.2143|49.6429|48.9286|48.7143|50.3643|49.9286|51.1072|51.1286|52.7143|52.8929|55.0072|53.5714|53|52.1429|54.9286|54.5714|54.7143|57.7072|58.1429|58.5715|60.4857|58.0715|54.5429|53.5714|52.3572|52.8429|51.7857|48.5714|48.3286|50.8857|48.9643|49.2072|52.6286|54.9143|57.35|60.35|59.5929|59.0286|60.1215|58.9286|57.1286|56.5857|51.5929|53.6143|56.8572|57.5072|55.7715|58.8643|58.4286|63.2143|62.9286|60.7357|62.1429|59.6429|60.9143|62.3929|63.2857|62.7143|61.8143|58.4357|56.3214|56.9857||55.2357|56.6286|55.9786|58.4286|61.2347|59.6123|58.8164|58.699|59.4898|62.296|63.7756|61.3776|63.1123|66.3317
11053|1013770|/equities/autek-china|EMCONSGROWTH|36.84|35.6|35.93|35.86|36.59||||35.05|33.58|31|29.56|30.2|32.7|33.26|34.8|35.08|35.82|36.15|34.7|33.6|32.75|32.45|33.8|34.88|34.92|||35.5|36.35|34.65|34.9|35.11|36.05|36.39|36.01|35.92|35.89|35.84|35.45|32.45|33.5|34.78|35|36.12|34|36.35|36.72|38.01|38.71|39.35|39.98|39.88|39.38|38.37|39.94|39.05|39.98|40.21|40.01|40.28|39.51|38.21|38.48|39.5|38.62|37.42|37.45||||||37.7|38.45|39.03|40.39|42.02|42.7|43.55|48.05|48.8|48.88|49.21|51.1|50.91|50.7|51.76|52.31|52.61|54.45|54.86||57.07|58.21|58.63|59.39|59.08|60.03|60.7|62.48|59.56|59.5|62.16|61.54|60.52|62.2|62.24|62.22|57.1|56|55.4|55.02|54.58|54.35|55.79|56.41|57.6|62.2|63|62.08|61.79|60.25|60.94|62.14|66.2|64.02|62.5|62.57|63.35|62.77|61.51|60.99|63.2|63.7|64.45|64.17|66|66.56|67.1|67.88|67.04|66.2|65.32|65.75|64.2|63.5|63.17|64.59|71.04|73.01|77.01|78.4|79.85||||||80.88|79.2|79.5|79.09|78|76.68|78.08|||68.2|65.7|65.9|66.37|65.87|65.31|65.66|64.8|65.52|59.69|59.81|60.83|64.01|66.04|70.28|74.5|74.5|74|72.12|72.01|74.28|81.95|81.79|79.9|85.5|85.42|88.88|89.63|90.8|92|90|87.69|95.2|92.54|86.8|87.6|90|84.7|86.1|86.25|94.58|100.6|101.72|101.21|98.27|97.5|99.22|98.82|98.51|95.03|93|98.01|96.08|94.44|98.31|100|102.13|102.38|103.8|106.1|103|101|106.42|101.88|98.91|99.2|95.88|97.51|103.5||102.5|104.38|102.5|101.51|98.51|99.65|97.01|97.22|97.02|96.58|97.39|96.16|94.6|95.59
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|5.63|5.55|5.6|5.64|5.83||||5.67|5.71|5.86|6.3|6.55|6.66|6.79|6.85|6.92|7.07|7.45|7.24|7.09|7.22|7.33|7.37|7.54|7.78|||7.24|7.18|6.67|6.55|6.39|6.39|6.47|6.39|6.21|6.27|6.2|6.18|5.7|5.81|6.34|6.28|6.41|6.14|6.56|6.87|6.8|6.85|6.79|6.82|6.74|6.83|6.84|7.05|7.23|7.17|7.07|7.06|7.17|7.15|7.26|7.64|7.37|7.32|7.41|7.14||||||7.66|7.58|7.69|7.86|8.01|7.97|8.08|8.06|7.69|7.55|7.43|7.78|7.8|7.85|7.53|7.76|7.6|7.36|6.9||7|6.97|6.93|6.86|6.84|6.64|6.69|6.75|6.3|6.29|6.29|6.2|6.22|6.24|6.33|6.38|6.38|6.32|6.34|6.17|5.97|5.97|5.91|5.9|5.93|6.1|6.19|6.2|6.2|6.21|6.2|6.18|6.33|6.39|6.26|6.35|6.2|5.9|5.93|5.93|5.92|5.93|5.99|6|6.21|6.21|6.3|6.47|6.6|6.76|7.01|6.87|6.83|6.97|6.91|7.05|6.98|7.48|7.3|7.22|7.17||||||7.27|7.16|7.1|7.05|7.26|7.06|6.66|||6.58|6.62|6.8|7|7.13|7.22|7.2|7.22|7.22|7.18|7.23|7.14|6.75|6.55|6.57|6.65|6.65|7.03|7|7.01|7.01|7.04|7.1|7.12|6.97|6.94|7.13|6.95|6.78|6.47|6.46|6.51|6.41|6.48|6.2|6.33|6.41|6.42|6.58|6.77|7.12|7.11|7.15|7.16|7.4|7.53|7.4|7.45|7.43|7.5|7.51|7.47|7.56|7.48|7.48|7.61|7.39|7.44|7.57|7.65|7.62|7.55|7.48|7.54|7.5|7.57|7.75|7.62|7.67||7.96|8.01|8.22|8.72|8.42|8.51|8.55|8.36|8.25|8.18|8.24|8.45|8.6|8.46
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.51|16.35|16.3|16.4|16.33||||16.05|15.72|14.89|15.23|15.78|16.49|17.56|18.7|18.2|18.01|18.16|17.88|17.94|18.13|18.02|17.82|18.51|18.7|||19.12|19.24|19.11|19.76|19.37|18.89|19.02|18.96|19.03|18.4|18.1|17.69|16.85|17.35|18.38|17.16|17.59|16.5|17.8|19.45|19.61|19.54|19.23|19.03|18.9|19.16|19.05|19.27|19.48|19.2|18.84|18.84|18.65|18.42|18.32|18.55|19.5|19.36|19.3|18.6||||||18.01|18.41|18.4|18.26|19.3|19.3|19.84|20.01|20|20.1|19.75|19.96|20.5|20.65|20.61|20.9|22.5|22.99|23.23||22.91|22.95|22.99|24.16|24.3|23.98|23.66|23.25|22.4|23.75|23.31|23.08|23.25|23.15|23.8|23.8|23.21|22.85|22.96|22.8|23.12|23.01|23.55|23.4|22.5|22.87|22.71|22.78|23.25|22.93|22.7|23.07|22.68|23.51|24.09|25.72|25.36|25.19|22.78|22.43|22.7|23.05|22.47|22.54|20.82|20.84|20.46|21.28|21.43|21.7|21.95|21.88|21.91|22.25|19.58|20.97|22.62|22.5|23.9|23.14|21.52||||||20.2|20.22|20.05|20.54|20.98|22.27|21.88|||22.33|22.62|21.5|21.73|21.81|21.68|22.19|20.76|20.51|20.9|20.35|20.3|20.47|20.37|19.29|18.69|19.23|19.6|19.4|19.13|18.85|19.25|19.72|19.8|21.34|22.4|22.76|22.3|22.87|22.6|22.08|20.13|20.05|19.96|19.39|19.08|18.61|17.93|18.32|17.93|17.77|17.9|17.8|17.69|16.45|16.12|16.19|17.31|17.45|17.2|16.71|16.42|16.36|16.1|15.48|15.5|15.62|15.45|15.65|15.92|15.75|15.82|15.64|15.3|15.13|15.04|15.49|16.1|16.06||16.11|16.01|16.22|16.22|16.2|16.64|16.61|16.7|16.66|16.56|16.7|16.75|16.85|16.56
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|7.24|7.03|7|7.03|7.2||||6.9|6.77|6.68|6.8|7.22|7.6|8.02|8.63|8.67|8.55|8.51|8.02|8.22|7.88|8.21|8.15|8.5|8.61|||8.7|8.62|8.31|8.21|7.97|7.75|7.79|7.8|7.82|7.64|7.49|7.48|7.16|7.31|7.86|7.5|7.83|7.4|7.99|8.52|8.34|8.39|8.41|8.27|8.18|8.3|8.26|8.23|8.6|8.32|8.22|8.13|8.01|7.81|8.23|9.12|9.52|9.3|9.27|9.02||||||8.93|8.99|8.97|8.96|8.96|8.99|9.29|9.24|9.39|9.34|9.29|9.35|9.26|9.66|9.62|9.88|10.37|10.61|10.48||10.17|10.12|9.99|10.4|10.3|10.76|10.38|10.06|9.79|9.9|9.68|9.43|9.43|9.5|9.7|9.48|9.34|9.06|9.08|9|8.92|8.95|9|8.98|8.75|8.71|8.82|8.95|9.55|9.73|9.52|9.58|9.44|9.75|9.58|10.22|10.14|10.11|9.73|9.55|9.57|9.41|9.05|8.97|8.5|8.25|8.27|7.99|7.97|7.98|8.09|8.26|8.4|8.21|7.3|7.53|7.9|7.79|8.05|8.02|7.6||||||7.5|7.37|7.3|7.25|7.34|7.59|7.56|||7.85|7.8|7.7|7.8|7.77|7.8|8|7.82|7.75|7.76|7.51|7.31|7.33|7.3|7.34|7.2|7.27|7.29|7.37|7.46|7.43|7.56|7.77|7.86|8.14|8.42|8.55|8.5|8.54|8.63|8.61|8.38|8.38|8.28|7.77|7.45|7.02|6.89|7.18|7.13|7.06|7.12|7.17|7.14|6.89|6.92|6.84|7|7.15|7.18|7.33|7.36|7.32|7.19|6.71|6.73|6.76|6.76|6.88|6.81|6.64|6.62|6.44|6.61|6.55|7.02|7.01|7.7|7.79||7.89|7.9|8.01|8|8.02|8.26|8.2|8.3|8.11|8.1|8.12|8.11|8.12|8.05
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|138|131.63|135.48|139.6|147.58||||142.26|143.01|137.3|136|140.15|146.6|150.1|153.33|153.9|155|158.13|152.51|149|141.5|140.5|150.2|152.38|154.13|||146.1|146.38|145.36|143.88|142.5|150.25|155.68|157.15|158|160.5|163.36|166.68|160.77|154|159.2|171.09|154.01|140.01|151.36|153.52|159.5|163.83|170.2|171.11|167.75|167.52|164.22|169.47|167.88|174.2|171.4|172.24|171.26|162.31|161.02|160.5|160.88|157.35|157.59|162.11||||||163.89|169.28|172.18|172.25|181|177.3|177.27|175.77|178.43|174.56|178.71|181.8|189.3|190.5|187.45|196|203.51|204.02|203||209.38|213.78|215|229.5|226.19|227.33|222|222|220.1|225.82|227.38|226|232.75|235|238.05|236.03|240|239.18|238.79|240.78|237.5|233.8|222.45|223.58|222.36|220|217.01|215|208.01|205|203.5|202.88|202.2|201.8|201.01|203.5|203|205.55|210|210.59|210.68|208.02|207.3|203.7|202.1|212|215|221.1|228|227.08|230.77|231.3|229.8|220.08|225.53|237|245|240.63|238|245.88|246.78||||||246.18|248.99|242|257.28|255.69|248.63|246.58|||228.78|230.58|229.41|233.1|233.18|231|231|228.1|222.01|206.11|203|208.01|197.8|204|207.5|210|205.8|203.93|189.2|184.85|188.24|206.6|207.91|208|222.75|220|223|221.1|210.55|208|204.54|196|205.55|205.01|184.03|187.99|204.18|198.5|210|215.55|234.62|241.25|242.38|240.89|238.68|243.48|238.22|237|238.98|220|230.58|256.23|247|242.01|240.33|246.1|253.99|253.01|250.91|251.41|238.38|235.61|256.01|256|245|263|248|245.79|238.38||230|224.01|215.35|233.92|251.37|239.15|229.97|227.82|230|235|234|230.93|232|232
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|36|36.28|36.53|35.45|34.56||||33.91|33.76|34.71|36.15|35.26|34.81|35.35|35.51|35.75|34.18|33.63|33.2|33.69|33|32.51|31.82|31.97|32.28|||32.21|32.26|32.25|32.07|30.71|31.32|31.8|31.45|30.73|30.58|29.8|29.33|28.65|28.83|31.5|30.83|30.76|29.03|30.88|32.31|32.83|33.17|33.72|34.43|33.9|32.61|30.55|31.22|31.52|32.4|32|32.06|32.2|31.62|31.09|31.46|31.9|30.33|29.74|30.8||||||31.3|31.8|32.57|33.02|32.8|33|32.86|32.89|33.58|32.55|33.52|34.32|35.03|34.7|35.05|35.55|36.55|37.11|36.58||36.8|36.66|36.78|38.02|37|35.88|35.9|35.82|35.01|34.91|35.05|34.96|36|36.33|36.19|35.88|36.3|34.8|32.67|31.88|31.06|31.4|31.77|32.42|32.16|32.8|32.97|32.92|33.15|31.75|31.45|32.56|32.5|33.9|34.2|32.12|32.66|32.81|33.04|33.65|34.01|35.01|34.6|33.58|32|32.92|32.68|32.07|32.64|31|30.03|29.79|29.46|29.8|29.5|30|31.85|31.01|30.56|30.88|30.5||||||30.6|30.34|29.88|28.8|27.59|26.96|26.88|||26.4|26.41|26.43|26.79|27.01|27.35|27.5|27.57|27.09|26.55|26.25|26.3|25.46|25.5|26.26|27.4|28.01|28.88|28.35|28.5|28.92|29.41|28.82|29.2|28.34|28.25|28.5|29.32|28.81|27.49|27.25|28.25|28.7|28.83|27.8|28.83|29.15|29.56|29.74|30.46|31.64|32.3|32.44|32.67|32.7|33.6|34.11|34.21|33.69|33.78|34.81|35.6|35.4|35.6|36.5|37.35|37.28|36.54|36.8|36.01|35.6|36|36.3|36.67|36.46|36.8|37.71|37.71|37.22||38.1|38.58|38.72|38.55|38.9|39.8|40.17|39.94|39.94|40.2|41.12|41.1|41.05|40.47
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|17.8|17.41|17.05|16.83|16.81||||16.5|15.72|14.8|14.53|14.88|15.8|16.11|16.7|16.34|15.78|16.05|16|15.91|15.88|16.33|16.52|16.9|17.27|||17|17.1|16.75|16.7|16.45|16.85|16.66|16.73|16.71|16.81|16.82|16.4|15.17|15.5|16.6|16.14|16.15|15.36|16.3|17.56|17.63|17.51|17.29|17.33|17.21|17.47|17.36|17.61|17.58|17.58|17.41|17.41|17.75|17.77|17.73|17.72|17.85|17.77|17.59|17.53||||||17.28|17.29|18.08|18.33|19.03|19.95|19.75|19.6|19.84|19.88|19.57|19.6|19.56|19.54|19.38|19.2|19.24|19.01|18.96||18.68|18.62|18.66|18.63|18.44|18.33|18.36|18.22|18.1|18.05|18.22|18.27|18.5|18.64|18.6|18.77|18.82|18.81|18.76|18.81|19.05|19.11|18.86|18.58|18.53|18.59|18.39|18.37|18.51|18.4|18.19|18.34|18.4|18.37|18.12|18.12|17.98|17.95|18.2|18.29|18.27|18.1|18.02|17.66|17.55|17.37|17.1|17.23|17.9|17.79|17.99|17.99|17.9|17.9|18|18.18|18.42|18.36|18.3|18.25|17.84||||||17.95|17.96|18.03|18.13|18.16|18.08|17.85|||17.75|18.16|18.08|18.23|18.43|18.63|18.5|18.42|18.39|18.18|18.02|18.05|17.96|17.75|17.88|18.12|18.21|17.46|17.31|17.04|17.33|17.78|17.74|17.95|18.08|17.99|18.17|18.27|18.35|18.02|17.97|18.18|18.36|18.26|17.93|17.9|17.86|17.76|17.56|17.95|18.44|18.55|18.49|18.47|18.37|18.6|18.55|19|18.99|19.29|19.23|19.17|19.51|19.48|19.4|19.51|19.91|19.78|19.91|20.11|20.03|20.62|20.14|19.7|19.65|19.45|19.24|19.16|19.45||19.88|20.26|20.4|20.57|21.2|20.91|21.25|21.81|21.7|21.94|22.09|21.53|21.3|21.24
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2.63|2.77|2.92|3.07|||||2.94|2.89|2.89|2.99|3.12|3.24|3.29|3.45|3.46|3.48|3.5|3.5|3.52|3.34|3.36|3.42|3.47|3.47|||3.41|3.43|3.39|3.42|3.36|3.38|3.37|3.43|3.36|3.33|3.33|3.3|3.13|3.14|3.37|3.25|3.33|3.25|3.4|3.55|3.6|3.63|3.59|3.58|3.54|3.61|3.6|3.75|3.74|3.68|3.64|3.67|3.72|3.69|3.77|3.81|3.79|3.77|3.6|3.53||||||3.89|3.88|3.9|3.9|4.01|4.03|4.12|4.1|4.1|4.1|4.11|4.24|4.23|4.25|4.2|4.25|4.24|4.29|4.11||4.08|4.08|4.07|4.11|4.11|4.05|4.09|4.12|4.04|4.01|4.01|3.99|4|3.97|4.02|4.02|3.96|3.94|3.91|3.92|3.92|3.92|3.84|3.83|3.85|3.93|4.02|4.01|4.01|4|3.98|4.03|4.31|4.35|4.34|4.31|4.32|4.31|4.38|4.4|4.41|4.4|4.39|4.39|4.45|4.31|4.31|4.48|4.66|4.69|4.71|4.69|4.7|4.68|4.66|4.75|4.97|4.98|5.01|5.11|5.01||||||4.94|4.96|5.06|5.1|5.16|5.17|5.16|||5.23|5.24|5.27|5.29|5.4|5.42|5.52|5.42|5.39|5.39|5.34|5.31|5.24|5.23|5.26|5.25|5.26|5.29|5.27|5.28|5.29|5.41|5.37|5.42|5.49|5.48|5.51|5.5|5.47|5.44|5.46|5.6|5.68|5.73|5.6|5.8|5.26|5.22|5.44|5.66|5.91|5.85|5.89|5.83|5.86|6.02|6.06|6.12|6.23|6.04|5.93|6.12|6.22|5.72|||||||||||||||5.59||6.17|6.33|6.52|6.56|6.57|6.63|6.7|6.72|6.76|6.78|6.82|6.81|6.8|6.68
11061|1017433|/equities/giant-network|EMCONSGROWTH|8.3|8.08|8.19|8.02|8.16||||7.95|7.81|7.63|7.88|7.99|8.69|8.86|9.07|9.1|8.93|9.16|9.46|9.53|9.67|9.56|9.73|9.97|10.15|||9.88|9.8|9.6|9.56|9.58|9.7|9.76|9.9|9.76|9.83|9.82|9.56|8.79|9.33|9.72|9.1|8.85|8.41|9.11|9.48|9.57|9.65|9.57|9.54|9.46|9.71|9.61|9.83|9.73|9.93|9.76|9.81|9.93|9.83|9.74|9.84|10.03|9.98|9.75|9.69||||||9.68|9.69|9.95|10.09|10.84|10.92|11.25|11.6|11.59|12.05|11.8|11.87|12.01|12.16|12.27|12.48|12.52|12.58|11.96||11.36|10.73|10.67|10.89|10.7|10.88|11.05|10.85|10.69|10.8|10.71|10.59|10.55|10.5|10.31|10.15|10.02|9.9|9.81|9.79|9.83|9.88|9.97|9.96|9.93|10.16|10.33|10.51|10.53|10.72|10.92|10.91|11.22|11.22|11.23|11.21|10.92|10.9|10.74|10.61|10.31|9.99|9.93|9.87|9.85|9.38|9.35|9.33|9.51|9.61|9.96|9.93|10.05|10.04|10.25|10.8|10.88|10.82|10.62|10.67|10.45||||||10.27|10.17|10.25|10.38|10.8|10.8|10.76|||10.74|10.76|10.81|10.97|10.93|11.05|11.14|10.95|10.53|10.5|10.41|10.47|10.1|9.9|10.05|10.25|10.38|10.35|10.35|10.2|10.24|10.35|10.12|10.45|10.73|10.61|10.74|10.76|10.67|10.48|10.48|10.69|10.67|10.93|10.64|10.68|10.79|10.56|10.87|11.14|11.75|11.69|11.63|11.94|12.32|12.4|12.36|13|13.03|13.17|13|12.98|13.18|13.11|13.07|13.15|13.19|13.15|13.41|13.06|14.42|14.49|14.37|14.3|14.19|14.17|14.36|14.4|15.06||14.6|13.95|13.87|13.81|13.87|13.83|13.79|13.76|13.75|13.72|13.7|13.69|13.75|13.51
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|4.99|4.89|4.95|4.95|4.94||||4.72|4.6|4.49|4.65|4.96|5.35|5.45|5.67|5.68|5.61|5.69|5.76|5.76|5.55|5.57|5.77|5.96|5.92|||5.83|5.8|5.68|5.68|5.66|5.82|5.79|5.86|5.8|5.78|5.83|5.8|5.44|5.63|6.17|6.01|6.11|5.81|6.37|7.03|7.15|7.19|7.17|7.16|7.1|7.17|7.1|7.3|7.28|7.29|7.25|7.28|7.3|7.24|7.21|7.26|7.38|7.42|7.36|7.25||||||7.07|7.05|7.17|7.23|7.21|7.37|7.52|7.65|7.65|7.84|7.75|7.86|7.96|7.9|7.89|7.93|7.84|8.02|7.86||7.58|7.44|7.35|7.36|7.35|7.36|7.39|7.44|7.38|7.4|7.38|7.38|7.4|7.44|7.61|7.63|7.42|7.35|7.34|7.37|7.35|7.42|7.42|7.42|7.41|7.58|7.71|7.43|7.58|7.63|7.63|7.66|7.78|7.73|7.55|7.52|7.64|7.58|7.71|7.67|7.77|7.62|7.52|7.48|7.18|7.08|7.03|7.04|7.13|7.26|7.22|7.29|7.23|7.13|7.11|7.12|7.43|7.45|7.63|7.75|7.43||||||7.29|7.32|7.52|7.7|8.1|7.98|8.02|||7.87|7.76|7.71|7.83|8.03|7.96|8.11|7.65|7.56|7.48|7.24|7.26|7|7.04|7.14|7.17|7.33|7.39|7.43|7.43|7.29|7.5|7.54|7.6|7.85|7.85|7.88|7.97|7.85|7.33|7.34|7.52|7.52|7.55|7.3|7.13|7.18|7.18|7.48|7.74|8.26|8.51|8.67|8.33|8.23|8.39|8.08|8.54|8.67|8.68|8.43|8.62|8.82|8.69|8.75|8.95|9.01|9.06|9.21|8.93|8.77|8.75|8.85|8.82|8.97|8.69|9.17|9.47|9.71||10.46|10.92|10.94|11.13|10.97|10.77|11.01|11.26|11.59|11.52|11.7|11.47|11.05|10.9
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|44.22|42.76|43.03|42.52|42.4||||40.3|40.05|39.53|40.34|40.45|43.58|44.71|45.97|45.71|44.63|45.58|46.17|46.8|46.77|46.7|50.24|53.8|54.08|||54.55|55.5|52.96|53.23|53.43|54.27|54.72|53.82|53.68|54.3|53.88|52.4|49.4|51.68|55.41|53.09|53.49|51.18|53.42|56.05|58.2|58.44|58.53|59.7|59.38|59.08|57.81|58.88|58.5|60.51|59.81|60.49|60.36|58.03|57.7|58.25|61.31|61.36|61.31|61.28||||||62.2|63|65.82|67.3|68.79|68.62|70|74.69|76.36|76.79|75.37|76.4|76.24|75.97|74.65|77.52|77.88|77.81|79.5||79.05|78.23|79.1|79.52|78.18|77.8|77.61|77.61|77.18|77.52|78.71|79.03|80.7|82.04|81.05|80.7|80.48|80.41|79.83|79.69|79.7|79.42|81.51|83.04|83.3|86|87|86.3|86.14|85.86|88.2|87.8|88.5|89.75|87|85.25|86|78.5|75.5|74.75|76.24|75.88|75.33|74.98|77.21|78.88|80.01|82.35|83.03|82|82.15|82|82.76|84.81|83.4|87.61|88.41|94.89|95.41|96.65|90.9||||||92.9|91.58|92.71|92.66|93.7|92.24|92|||86.36|83.89|83.83|84.02|83.71|84.51|84.67|84.8|83.61|81.61|75.3|72.73|72.41|72.96|75.88|75.8|78|81|78.91|79.62|79.17|83.49|85.14|88.05|91.21|88.68|89|90.06|88.97|85.01|85.12|89.9|89.7|89.1|81.86|82.01|87.7|86|89.18|90.74|92.28|92.85|92.8|94.19|93.51|95.14|93.64|93.71|93.52|91.68|92.33|94.02|98.75|99.18|102|101.82|105.89|105.11|104.01|103.27|101.63|100.89|104.5|102.2|99.71|99.09|98.55|99.98|102.68||105.63|110.21|110.41|110.53|116.2|117.2|111.7|111.19|111.21|107.65|106.41|105.44|103.31|104.46
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|28.3|28.01|28.14|28.75|30.91||||28.01|27.85|26.68|27.36|28.45|28.01|28.51|29.71|30.1|30.5|30.61|30.22|29.77|29.4|29.58|30.28|30.56|30.08|||29.11|28.53|27.63|27.3|27.67|28.21|28.1|28.53|28.1|28.17|27.8|26.68|24.65|25.71|27.89|27.98|28.9|28.02|30.08|31.02|31.95|32.09|32.45|32.8|32.6|34.36|33.55|35.3|35.55|35.76|34.9|35.1|34.5|34.1|33.77|34.65|34.49|35.15|34.91|34.8||||||34.3|34.7|35.5|36|36.3|37.02|36.65|35.82|34.53|34.9|35.46|36.68|37.55|38.43|38.1|36.53|36.36|36.28|35.72||35.4|35.02|35.23|35.5|33.95|33.97|34.11|34.32|33.73|33.45|33.45|34.13|34.17|34.92|34.88|34.97|35.69|34.65|31.99|31.21|30.74|30.45|30.36|30.81|30.83|31.79|32.17|31.58|31.9|32.06|31.45|31.78|32.1|31.83|31.7|31.9|30.2|28.9|29.33|30.05|30.29|30.9|30.65|30.82|31|30.73|30.2|30.56|32.02|32.89|32.35|31.33|31.16|32.4|32.09|33.31|33.55|33.5|34.03|34.26|33.92||||||32.99|32.8|32.8|33.24|32.9|32.76|32.4|||33.64|33.68|34.12|35.31|35.49|35.64|35.55|35.58|35.63|34.79|34.6|35.4|34.83|35.55|36.43|38.06|38.52|38.86|38.52|38.93|39.75|40.9|41.39|41.74|41.3|41.59|41.9|42.42|41.13|39.72|39.72|41.08|42.09|39.75|38.02|38.31|38.3|37.86|38.38|39.59|41.54|43.01|44.23|45.1|44.6|44.91|45.6|45.4|45.59|46.52|45.2|47.15|43.5|42.8|43.5|44.6|45.8|45.13|44.43|44.08|43.4|43.13|43.5|43.13|42.36|42.38|42.22|42.6|42.3||41.92|42.51|43.34|44.32|44.77|44.75|44.32|44.58|43.43|42.72|43.92|44.41|43|43.53
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|54.17|56.3|53.77|52.8|54.32||||52.4|52|55.45|56.58|55.5|56.6|57.78|56.11|55.11|56.03|54.5|54.5|54.88|56.63|54.05|52|52.08|51.3|||51.88|51.72|50.05|48.81|48.35|49.21|49.73|50.18|50.2|48.9|46.93|48.6|43.85|44.64|48.3|49.63|51.47|51.5|55.12|56.03|55.63|56.77|58.01|58.15|57.77|58|57.21|55.56|52.63|53.5|54.3|55.38|54|55.43|55.84|56.85|56.51|54.71|52.11|54.3||||||54.12|54.12|55.61|56.02|56.11|56.85|55.3|54.6|54.44|54.11|54.57|55.26|56.23|55.8|55.6|56.5|56.04|58|57.76||60.18|60.33|61.32|62.6|63.8|60.7|59.51|59.3|57.85|57.27|57.27|55.1|54.81|56.2|57.02|56.7|57.5|55.8|53.61|53.52|52.76|52.78|52.4|53|51.98|52.82|52.9|53.6|52.8|53.67|54.36|54.5|54.01|54.52|53.62|53.53|54.8|53.55|55.55|55.34|56.01|56.83|56.01|55.08|54.2|53.11|50.2|49.65|50.8|49.41|44.6|44.31|44.75|43.46|43.6|45|45.22|47.07|46.31|46.18|46.28||||||45.6|45.35|45.31|46.34|43.89|43|42.34|||41.2|40.15|39.93|41|41|41.7|41.65|42.1|40.31|38.1|36.76|37.39|36.02|36.05|37.02|38.45|38.89|39.2|39|38.5|38.09|41.02|40.52|42.14|42.04|41.73|43|44.5|41.86|38.85|38.51|39.2|39.06|38.5|36.51|36.01|35.8|35.8|36.06|36.9|37.5|38.9|39.36|39.7|38.93|40.3|40.88|41.61|40.3|40.25|39.7|39.92|40.85|40.61|42.1|43.9|42.7|43.06|43.5|44.26|44.37|44.3|44|44.93|45.31|44.8|44.25|43.16|43.52||46.4|48.81|48.8|48.9|51.01|50.67|49.52|49.9|50.58|50.81|51.89|53.7|53.34|51.8
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.16|13.9|13.9|13.88|13.81||||14.13|13.91|13.78|14.04|14.4|14.8|15.02|15.39|15.64|15.75|16.61|16.36|16.19|16.02|16.15|16.3|16.84|17.41|||16.96|16.93|15.74|15.49|15.33|15.65|15.56|15.6|15.5|15.38|15.28|15.28|14.45|14.72|15.37|15.02|15.35|14.78|15.57|16.16|16.28|16.33|16.11|16.08|15.98|16.17|15.98|16.36|16.3|16.46|16.33|16.4|16.53|16.43|16.42|17.06|17.14|16.94|16.74|16.7||||||16.42|16.52|16.57|16.56|17.15|17.41|17.72|17.71|17.82|17.49|17.59|17.83|17.72|17.95|17.92|17.91|17.95|18.17|18.51||18.16|17.77|17.76|17.87|18.19|17.81|17.84|17.69|17.45|17.45|17.37|17.24|17.08|17.09|17.36|17.19|17.33|17.11|17.04|17.04|16.68|16.43|16.31|16.37|16.33|16.52|16.6|16.56|16.63|16.52|16.16|16.34|16.53|16.52|16.57|16.64|16.3|16.17|16.16|16.1|16.31|16.22|16.08|15.92|15.83|15.5|15.68|15.86|16.21|16.14|16.6|16.69|16.66|16.63|16.59|16.5|16.52|16.51|16.42|16.9|16.85||||||16.76|16.58|17.35|17.11|17.72|17.94|17.69|||17.82|17.9|18.39|18.44|18.36|18.12|17.82|17.39|16.85|16.77|16.7|16.26|15.81|15.59|15.62|16.19|16.13|16.26|16.25|16.29|16.16|16.66|15.72|15.72|15.57|15.48|15.51|15.64|15.52|15.25|15.21|15.27|15.37|15.11|14.62|14.76|15.01|14.9|14.95|15.25|15.27|15.23|15.22|15.2|15.19|15.15|15.08|15.14|15.09|15.09|14.88|15.14|15.22|15.19|15.32|15.37|15.43|15.25|15.25|15.27|15.21|15.18|15.14|15.2|15.16|15.27|15.32|15.34|15.46||15.64|15.81|15.81|15.57|15.55|15.49|15.52|15.5|15.51|15.62|15.6|15.56|15.59|15.39
11067|950862|/equities/by-health|EMCONSGROWTH|19.51|19.13|19.16|19.44|19.82||||19.3|18.97|18.39|18.36|19.08|19.67|20.05|20.5|20.5|20.41|20.3|20.08|19.8|20.06|19.92|20.48|20.68|20.65|||21.12|21.24|20.72|20.6|20.48|20.92|21.38|21.48|21.6|21.43|21.68|21.8|20.5|21.13|22.22|21.76|22.32|21.41|22.35|23.69|24.73|24.68|24.7|24.76|24.28|24.4|23.88|24.11|23.5|25.62|25.51|25.77|26.12|26.12|25.68|26.26|26.22|26|25.4|25.43||||||24.78|24.8|25|24.85|25.4|25.68|25.62|25.84|25.82|25.88|25.71|25.98|26.26|26.21|25.98|27.14|26.82|27.55|26.82||26.17|26.14|26.37|26.42|26.67|26.32|26.2|25.7|25.53|25.06|25.02|25.34|25.66|25.5|25.69|25.44|25.65|25.18|23.31|23.44|23.21|23.18|23.29|23.52|23.62|23.8|24.42|24.44|24.69|24.05|23.68|24.02|24.12|24.12|23.55|23.57|23.03|23.05|23.6|23.87|24.77|24.51|24.33|24.27|24.51|23.94|23.87|23.88|24.83|24.65|24.21|24.02|24|23.82|23.58|23.35|23.41|22.91|22.66|22.91|24||||||27.62|27.34|27.7|27|26.56|25.52|25.4|||25.54|25.8|26.22|26.8|26.78|26.92|26.91|26.83|26.42|25.68|24.7|24.91|24.4|24.68|25.7|26.86|27.35|27.95|27.65|27.02|27.08|27.62|28.25|29.65|29.55|29.34|29.75|30.31|29.7|29.35|28.48|28.53|29.49|28.21|26.84|26.67|27.99|27.92|28.38|28.4|28.82|29.7|29.95|30.13|29.76|29.66|29.99|28.65|28.51|27.88|27.92|28.14|28.9|28.81|28.82|29.36|30.4|32.4|32.93|33.5|32.98|33|35.18|36|34.18|34.39|35.15|34.88|34.03||33.41|34.29|34.15|34.75|36.7|35.91|35.41|35.53|35.9|35.75|36.58|36.03|36.02|36.66
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.68|5.5|5.58|5.6|5.7||||5.71|5.8|5.52|5.77|6.04|6.09|6.44|6.78|6.57|6.38|6.82|6.66|6.85|6.88|6.99|6.93|7.22|7.42|||7.5|7.33|7.04|6.86|6.88|6.49|6.42|6.4|6.3|6.2|6.03|6.06|5.7|5.79|6.1|5.92|5.99|5.68|6.04|6.32|6.7|6.75|6.92|6.96|6.79|6.88|6.91|7.15|7.21|7.16|7.08|6.99|7.12|7.12|7.23|7.44|7.04|6.6|7.17|7.97||||||8.66|8.68|8.85|8.82|9.16|9.31|9.56|9.51|9.6|9.78|9.95|10.23|10.31|10.7|10|10.15|10.08|10.14|9.61||9.35|9.38|9.38|9.47|9.58|9.47|9.2|9.06|8.96|9|9.16|9.21|9.48|9.58|9.59|9.63|9.74|9.56|9.49|9.56|9.55|9.52|9.52|9.61|9.76|9.91|10.02|10.08|10.32|10.31|10.5|10.72|10.38|10.57|10.61|10.48|10.45|10.39|10.62|10.5|10.64|10.51|10.06|9.89|9.8|9.71|9.61|9.65|9.84|9.93|9.9|10.06|10.16|9.34|8.99|9.02|9.65|9.64|9.95|9.9|9.29||||||9.4|9.18|9.1|8.91|8.68|8.6|8.58|||8.72|8.44|8.46|8.56|8.65|8.81|8.88|8.88|8.75|8.7|8.54|8.53|8.33|8.45|8.39|8.78|8.97|9.1|9.15|9.17|8.94|9.14|9.2|9.3|9.52|9.53|9.68|9.78|9.66|9.38|9.27|9.44|9.71|9.83|9.25|9.16|9.45|8.92|9.9|10.36|10.4|10.61|10.57|10.67|10.4|10.69|10.12|10.68|10.96|11.2|11.22|11.35|11.24|11.55|11.41|11.77|11.7|11.86|11.63|11.21|11.06|10.86|10.92|10.75|10.8|11.62|10.69|11.05|11.3||11.88|11.97|12.25|13.06|12.74|12.8|12.92|12.82|12.53|12.6|12.59|12.96|13.07|13.08
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|16.83|16.87|16.56|16.4|16.16||||15.91|15.82|15.92|16.3|16.77|18.03|19.29|20.42|20.48|19.32|18.89|19.1|19.5|18.9|18.99|18.96|19.72|19.6|||19.55|19.8|19.51|19.3|19.1|19.21|19.18|19.16|19.18|19.43|18.32|18.28|17.3|17.66|18.42|17.85|18.15|17.6|18.65|19.38|19.61|19.6|19.72|19.6|19.5|19.5|19.59|20.2|20.31|20.6|20.83|20.77|21|21.04|21.21|21.72|21.87|21.28|21.15|20.75||||||21.01|21.05|21.56|21.9|22.3|22.86|22.62|22.54|22.63|22.93|23.45|23.91|23.2|23.4|22.78|22.85|23.31|23.63|23.91||23.51|23.41|23.35|23.56|23.24|23.2|22.56|22.44|21.65|21.5|21.56|21.62|22|22.24|22.37|22.38|21.93|21.44|20.99|21.4|21.57|21.62|21.57|21.48|21.5|21.45|21.42|21.65|21.93|22.54|22.8|22.8|22.44|22.31|22.67|22.72|22.62|23.05|22.85|22.89|22.78|22.85|22.56|22.08|22.06|22.29|22.4|21.95|21.18|21.36|21.58|21.58|21.91|21.11|21.09|20.92|21.24|21.66|22.44|21.65|21.2||||||21.3|20.79|20.26|19.8|19.33|19.1|18.45|||18.72|19.4|19|19.15|19.05|19.17|19.13|19.06|18.45|17.89|18.04|17.83|17.5|17.56|17.82|18.36|18.57|19.07|19|19.08|19.02|19.42|19.5|19.8|20.02|19.9|20.01|19.86|19.79|19.06|18.75|18.93|19.1|19.35|18.4|18.17|18.26|18.28|18.66|18.7|19.27|19.99|20.31|20.48|20.99|21.35|21.6|21.9|21.8|22.12|22.12|22.09|22.05|22.68|22.59|23.92|23.8|23.85|23.81|23.93|24.19|24.2|24.85|24.8|25.09|24.65|25.38|24.89|24.91||25.5|25.85|25.36|25.47|25.39|25.42|25.48|24.7|24.31|24.51|24.4|24|23.72|23.11
11070|944552|/equities/navinfo-a|EMCONSGROWTH|12.54|11.82|11.93|11.96|12.36||||11.55|11.25|10.35|10.56|11.73|12.86|13.05|13.6|13.6|12.87|12.5|12.94|12.91|13.01|13.46|14.21|14.77|14.31|||13.8|13.88|13.99|13.99|13.87|14.14|14.43|14.87|14.8|14.9|14.86|14.98|14.11|14.46|14.3|13.8|14.1|13.26|14.36|14.95|15.51|15.73|16|16.65|16.35|16.7|17.03|16.75|16.48|16.71|16.35|16.36|16.55|16.22|15.01|14.67|14.66|14.44|14.31|15.52||||||15.55|15.94|16.15|16.07|16.4|16.4|16.56|16.83|17.18|16.95|16.06|16.13|15.7|15.54|14.56|14.92|14.91|15.28|15.58||15.25|14.69|14.55|14.77|14.46|14.28|15.12|15.15|14.65|14.65|15.06|15.06|14.91|15.1|15.01|14.67|14.76|14.3|14.18|14.66|14.5|14.27|15.26|15.11|14.8|14.72|14.61|14.84|15.26|15.36|15.16|15.4|15.81|15.42|14.36|13.31|12.82|12.6|12.32|12.21|12.06|12.02|12.09|11.82|11.67|11.16|11.12|11.27|11.13|11.1|11.45|11.51|11.58|11.53|11.57|11.65|11.66|11.45|11.48|11.39|11.08||||||10.89|10.9|11.1|11.11|11.31|11.32|10.99|||11.24|11.5|11.69|11.51|11.2|11.36|11.41|11.45|11.31|11.21|11.15|11.07|10.96|10.78|11.11|11.11|12.02|12.51|12.49|12.22|12.33|12.36|12.3|12.37|12.61|12.69|12.79|12.87|12.98|12.7|12.86|12.6|12.77|12.8|12.7|12.55|12.53|12.35|12.76|12.66|13|13.28|13.58|13.35|13.5|13.92|13.81|14.27|14.22|14.01|14.08|13.93|13.81|13.93|13.68|13.5|14.08|14.4|14.44|14|13.62|14|13.75|13.71|13.69|13.67|13.35|13.2|13.28||13.95|13.62|13.77|13.84|13.75|13.58|13.69|13.63|13.74|13.22|13.2|13.01|13.05|12.91
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|52.88|51.56|49.77|50|52.55||||51.75|51.8|53.08|52.41|52.58|51.8|51.9|51.75|52.61|52.11|52.33|52.81|50.68|49.32|49.5|49.92|50.29|50.77|||50.91|49.16|48.3|47.86|47.48|48.72|47.18|47.06|46.32|46|45.5|44.13|42.18|43.68|45.9|45.65|46.54|44.57|46.34|48.32|49.15|49.7|50.28|50.39|49.71|48.57|48.05|49.15|48.27|49.52|49.71|50.35|51.18|50.25|50.47|51.69|52.42|52.56|52.15|51.63||||||51.6|53|53.01|53.06|54.5|54.8|55.36|55.05|55.01|53.61|55.4|55.72|57.51|58.8|60.68|60.18|59.8|61|61.27||61|61.18|61.44|62.38|61.71|59.41|61.21|61.6|62.5|61.06|60.7|62|63.35|62.5|64.56|65.07|62.37|61.07|59.97|59|58.47|57.65|58.6|60.01|59.7|61.02|61.92|61|60.15|61.15|60.5|58.91|59.76|55.9|54|53.9|53.88|53.75|54|54|54.63|52.9|52.83|52.05|52|49.61|44.26|45.1|47.91|48.48|45.49|44.69|44.53|45.09|45.55|46.56|47.6|46.5|47.55|48.43|46.72||||||46.6|46|46.32|45.72|45.18|44.64|43.85|||44.81|44.53|44.82|47.22|48.23|49.15|49.51|49.36|49.11|48.41|48.01|47.96|48|48.4|48.54|50.2|50.78|52.37|52.48|51.25|50.6|52.02|51.96|52.61|52.92|52.9|53.86|54.31|54.2|53.17|52.91|53.85|53.67|53.05|50.85|50.41|51.86|50.49|51.03|52.36|55.04|56.91|57.46|56.7|56.37|57.2|57.07|59.04|59.2|60.15|60.3|62.12|61.12|60.84|61.76|63.03|63.3|63.25|64|63|64.07|65.12|64.18|63.85|64|65.24|65.74|66|66.5||67.1|68.75|68.68|68.7|69.19|69.51|69.98|70|70.31|70.16|72.28|73.85|73.61|72.88
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|40.4|38.88|38.5|36.18|35.1||||35.76|35.27|34.7|34.05|33.86|33.51|34.6|36|35.81|34.42|36.72|36.18|37.3|38.86|38.41|39.41|41.62|42.09|||43.39|41.97|40.56|38.66|37.77|37.3|36.38|36.31|34.91|35|35.73|34.38|32.87|34.01|35.55|34.42|33.82|31.58|34.33|36.57|37.01|36.2|34.38|34.38|34.9|35.94|34.86|35.1|33.63|33.33|33.65|32.71|33.79|34.01|32.93|35.62|37.73|35.77|35.25|34.7||||||33.72|33.5|35.16|36.42|35.53|36.15|35.81|35.65|35.41|36.03|36.33|35.98|37.39|36.87|36.76|37.78|35.3|34.6|36.77||32.23|30.41|31.03|32.01|30.35|27.95|27.85|26.97|26.54|25.59|25.45|25.6|25.45|25.58|25.45|25.47|25.62|25.65|25.55|25.31|25|25.35|24.39|24.26|24.35|24.47|24.28|24.25|24.16|24.01|24.04|24.1|24.24|24.26|23.98|23.96|23.85|23.73|23.88|23.72|23.8|23.98|23.87|23.73|23.93|24.05|24.15|24.72|27.37|27.18|27.3|27.33|27.71|27.51|27.54|27.85|27.77|27.12|27.72|27.63|28.6||||||28.23|28.21|28.21|28.38|28.3|28.02|27.09|||27.19|27.58|27.39|27.9|28.01|27.99|28.22|28|28.17|27.9|27.45|27.52|27.12|27.26|27.06|27.41|26.92|25.98|24.79|23.82|23.68|24.25|24.2|24.26|24.36|24.15|24.19|24.29|24.2|23.83|23.77|24.11|24.25|23.91|23.62|23.56|23.64|23.34|23.55|23.75|24.36|24.7|25.07|25.06|24.93|25.06|25.17|25.53|25.81|25.7|25.06|25.53|25.75|24.6|27.07|27.77|26.65|26.27|26.26|25.86|25.26|25.82|25.67|25.25|25.12|25.3|24.82|24.81|25.04||25.4|26.01|26.07|26.31|26.06|26.26|26.03|26.03|25.76|25.91|26.01|26.05|25.75|25.44
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|6.54|6.37|6.52|6.62|6.8||||6.48|6.38|6.24|6.47|6.67|6.92|7.11|7.27|7.24|7.2|7.21|7.14|7.06|6.79|6.8|7.13|7.26|7.25|||7.17|7.19|7.03|7.02|6.88|7.06|7.18|7.2|7.17|7.15|6.91|6.95|6.5|6.61|7.13|7.19|7.3|6.96|7.5|7.76|8|8.11|8.19|7.63|7.43|7.47|7.67|8.07|8.01|7.9|7.87|7.83|7.73|7.67|7.46|7.46|7.47|7.47|7.37|7.37||||||7.5|7.55|7.63|7.87|8.18|8.16|8.02|7.93|7.88|7.86|7.93|8.09|8.27|8.24|8.25|8.4|8.37|8.38|8.25||8.2|8.41|8.41|8.54|8.31|8.4|8.37|8.15|7.63|7.56|7.43|7.35|7.36|7.42|7.41|7.25|6.95|6.78|6.77|6.78|6.78|6.77|6.74|6.79|6.83|6.89|6.83|6.79|6.82|6.9|6.94|6.89|6.73|6.85|6.86|6.84|6.84|7.01|7.02|6.96|6.99|6.91|6.92|6.88|6.58|6.33|6.3|6.35|6.36|6.3|6.33|6.36|6.42|6.4|6.4|6.62|6.7|6.71|6.6|6.67|6.56||||||6.51|6.46|6.5|6.67|6.65|6.61|6.51|||6.39|6.54|6.61|6.68|6.86|6.82|6.78|6.76|6.72|6.68|6.67|6.65|6.62|6.63|6.46|6.57|6.4|6.3|6.24|6.26|6.23|6.31|6.26|6.31|6.29|6.26|6.33|6.35|6.29|6.19|6.17|6.22|6.29|6.29|6.15|6.17|6.3|6.29|6.38|6.45|6.72|6.82|6.91|6.92|6.96|6.98|6.95|6.97|6.96|6.85|6.74|6.88|7.03|6.97|7.05|7.05|7.15|7.2|7.25|7.34|7.21|7.28|7.41|7.42|7.41|7.5|7.42|7.4|7.49||7.58|7.63|7.73|7.98|7.97|7.78|7.6|7.55|7.47|7.55|7.55|7.53|7.59|7.45
11074|944054|/equities/shunxin-a|EMCONSGROWTH|19.96|19.16|19.65|19.75|20.3||||19.95|19.68|18.86|19.43|20.07|21.47|22.49|23.5|23.6|22.64|22.44|22.84|22.76|21.97|22.08|22.66|23.46|23.43|||23.12|23.34|23.27|23.25|22.9|23.57|23.8|24.01|24.15|25.6|23.06|22.9|21.51|22.18|23.89|24.05|24.31|23.01|24.61|25.35|26.7|27.18|27.37|27.3|26.83|27.16|26.65|28.32|28.1|28.28|28.03|28.32|27.95|27.87|27.36|27.6|27.75|27.3|26.92|27.07||||||26.53|26.64|27.42|29.88|32.7|33.38|34.11|34.3|34.2|33.88|34.3|35.08|36.36|36.53|36.41|38.2|38.7|38.71|37.28||37.27|38|39.12|38.61|38.53|37.65|36.05|36.72|36.65|36.87|36.78|36.82|37.17|37.27|38.04|38.3|38.03|38.06|39.6|38.72|36|35.66|32|31.75|32.07|33.08|33.91|34.01|33.81|33.37|33.01|33.25|33.11|33|33.01|32.98|33.51|33.31|34.11|34.63|33.5|32.8|32.06|31.93|31.3|31.63|31.5|31.56|33.56|33.82|33.5|33.24|33.47|32.84|32.5|35.24|36.29|37.12|36.03|36.58|34.66||||||34.98|34.88|34.69|33.02|32.2|32.11|32.13|||32.1|32.1|32.02|32.4|33.04|33.7|33.73|33.61|33.7|32.8|31.81|32.31|31.67|31.2|30.84|31.05|31.7|33.22|32.58|30.77|30.13|31.91|30.9|31.13|32|31.87|32.4|33.07|32.5|30.8|30.79|31.48|31.63|31.02|30.28|30.41|30.98|30.52|31.61|32.49|35|36.03|37.5|37.01|36.9|37.95|37.73|38.05|37.88|37.48|36.96|37.8|39.68|39.18|40.32|41|41.53|41.68|42|41.81|40.3|41.1|42.33|41.8|42.38|43.5|44.12|43.93|44||45.55|49.7|50.65|51.91|55|54.01|53.36|50.4|49.33|49.7|49.83|49.68|50.09|49.1
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|33.49|32.7|33.12|32.99|32.95||||31.86|31.27|30.55|32.48|33.98|33.78|33.7|34.36|33.69|33.6|33.2|33.41|32.92|34.36|34.35|35.4|36.37|37.27|||37.44|38.39|38.01|38.88|39.08|39.7|39.39|39.77|40.94|38.58|36.12|34.88|33.79|34.48|36.81|35.19|35.21|33.54|35.4|36.25|37.4|36.66|37.03|37.5|37.73|38.31|37.98|38.19|38.4|38.8|37.44|37.66|37.26|35.44|34.85|35.08|36.36|36.22|36.02|35.2||||||34.72|35.18|34.88|34.9|36.42|36.82|38|38.16|38.46|39.31|39.71|39.54|41.48|42.3|42.18|40.56|39.35|39.9|40.2||39.27|38.91|39.44|39.58|39.15|38.7|38.25|38.1|38.03|38.5|37.86|38.03|37.99|37.22|37.07|36.7|35.58|35.46|35.28|35.14|35.1|35.15|35.6|35.63|36.4|36.13|36.31|35.99|35.93|36.33|36.25|36.5|36.56|35.88|35.66|35.45|35.86|35.26|34.99|34.59|35.55|35.21|35.23|35.06|34.7|34.22|34|34.98|34.95|35.47|35.38|35.41|36|36.02|36.48|38.21|39|38.54|38.16|38.66|38.38||||||38.2|37.95|38.8|38.81|38.71|38.66|38|||38.79|39|39.16|40.24|40.11|39.82|39.9|40.24|40.35|41.21|40.58|39.61|38.62|38.88|40.38|40.37|39.94|38.56|39.5|38.01|38.08|38.81|38.8|38.91|39.95|40|40.31|40.8|41.13|40.57|40.95|43|42.38|40.08|39.8|37.4|38.32|37.76|37.95|38.98|40|42.9|43.81|43.41|42.8|43.1|42.99|43.54|42.98|43.28|42.46|43.78|43.06|43.17|46.32|47.22|49.3|49.4|50.5|50.58|48.2|48.48|49.08|48.98|46.6|46.72|47.37|47.1|48.22||49.2|49.48|48.95|50.07|48.53|45.87|46.15|46.42|47|48.71|48.2|49.58|48.7|47.73
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|30.3|30.06|29.98|29.73|30.04||||28.93|28|27.6|28.12|28.42|30.79|32.02|31.89|31.61|31.7|32.41|31.58|31.45|31.02|30.97|31.81|32.73|33.13|||32.87|33.82|33.8|34.06|33.76|34.93|34.65|34.43|34.15|34.11|33.59|33.4|31.42|31.84|33.9|33.85|34.19|32.37|33.58|36.89|37.5|37.95|37.45|37.77|37.5|37.3|36.9|37.07|36.71|37.5|37.23|37.29|37.22|36.82|36.7|37.11|38.4|37.2|36.73|37.5||||||36.83|37.6|37.4|37.46|38.5|38.71|40.01|39.5|40.2|40.2|40.1|40.89|44.81|45.99|44.55|44.46|45.36|45.8|47.3||45.64|43.97|44.21|45.2|46.42|45.4|44.63|42.58|42.4|41.71|41.52|42.15|42.64|43.95|44.9|44.1|43.05|42.25|42.65|42.05|41.18|41.22|40.6|39.92|40.21|40.66|39.36|39.29|41.1|40.93|41.23|41.18|40.62|40.36|39.72|39.93|39.4|39.58|40.27|40.21|40.1|39.94|40.28|40.08|40.36|39.6|39.6|39.71|40.6|42|42.88|44.05|43.85|40.82|39.51|39.05|35.33|34.82|34.88|35.01|34.6||||||34.2|34.13|34.16|34.25|33.65|33.05|32.2|||32.08|33|33.25|33.73|33.53|33.13|33.63|33.85|33.81|33.9|33.7|33.44|33.71|33.67|33.8|33.4|33.4|32.3|31.68|30.29|29.7|30.57|30.52|30.8|31.26|31.24|30.89|30.87|30.91|30.3|30.18|30.86|31.26|30.89|30.2|30.09|30.5|30|31.08|32.1|33.45|34.01|34.4|34.51|34.81|34.7|34.71|34.1|33.96|33.89|33.58|33.76|34.42|34.01|35.04|35.6|35.92|34.53|34.43|33.57|33.43|33.26|34.15|34.02|33.71|33.7|34.05|34|34.55||35.4|36.4|37.02|37.73|37.14|36.79|36.23|36.5|36.3|36.13|35.86|35.18|34.83|34.46
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|26.5|26.1|24.76|24.9|24.55||||23.6|24.67|24|25.01|26.19|27.18|29.62|29.17|29.15|32.39|35.99|36.4|36.31|39.51|37.33|35.7|34.11|33.58|||30.8|30.21|28.7|29.52|28.2|28.12|27.9|28.1|28.71|29.65|29.79|27.5|27.07|26.86|28.05|23.99|23.1|21.74|24.12|25.57|25.06|24.73|23.21|23.53|23.9|23.92|24.38|24.33|23.93|23.89|23.93|23.55|23.66|21.5|21.23|22|22.8|20.66|20.45|20.24||||||20.36|20.41|20.17|20.76|22.02|22.51|23.9|24.76|25.76|25.43|22.71|22.53|23.23|23.85|22.3|20.28|19.16|19.2|20.3||18.58|18|18.05|18.18|18.6|17.23|17.19|17.11|16.9|16.62|16.43|16.54|16.61|16.55|16.46|16.5|16.41|16.3|16.31|16.41|16.54|16.59|16.71|16.52|16.78|16.23|16.07|15.92|16.02|16.07|16.03|16.16|16.36|16.35|16.18|16.15|16.11|15.98|15.87|15.83|16.12|16.01|15.68|15.58|16.03|15.76|15.38|15.71|16.19|16.28|16.15|16.16|16.21|16.07|16.19|16.53|16.68|16.65|16.6|16.69|16.6||||||16.58|16.52|16.75|16.85|17.03|17.09|16.89|||16.83|16.93|16.93|17.37|17.55|17.23|17.4|17.54|17.43|17.21|17.01|17.11|17|16.88|17.01|17.11|17.34|18.05|17.65|17.44|17.31|17.78|17.85|17.91|18.43|18.36|18.63|18.87|18.98|19.33|19.28|20.4|20.11|19|18.85|17.56|17.8|16.96|16.63|16.6|17.71|18.55|18.84|19.06|18.45|18.61|18.58|18.6|18.44|18.36|18.23|18.8|19.23|20.25|21.2214|21.7572|21.15|20.4714|20.6357|20.1572|20.0357|19.9429|20.1357|20.2929|19.9857|19.7857|19.6929|19.75|19.4572||20.4857|20.4857|20.7214|20.7857|20.5214|20.6786|20.6786|20.8214|20.5072|20.7143|20.4714|20.7643|19.5786|19.4643
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|10.59|10.5|10.5|10.34|10.34||||10.07|9.91|9.62|9.88|10.2|10.7|11.22|11.6|11.58|11.3|11.48|11.5|11.41|11.05|11.08|11.28|11.58|11.91|||11.82|11.99|11.87|11.83|11.82|12.12|12.18|12.42|12.38|12.48|12.54|12.4|11.71|12.07|12.89|12.54|12.68|12.11|12.9|13.4|13.88|14.13|14.4|14.56|14.52|14.81|14.58|14.84|14.81|15.09|14.92|15.09|15.24|15.13|14.9|15.09|15.2|15.15|14.85|14.94||||||14.7|14.68|15.21|15.3|15.69|16.31|16.55|16.47|16.5|16.53|16.6|16.82|17.12|17.2|17.05|16.94|16.8|16.9|16.62||16.6|16.67|16.73|16.73|16.47|16.43|16.61|16.72|16.6|16.55|16.61|16.65|16.75|16.9|17.08|17.1|16.56|16.18|16.15|16.11|16.69|16.71|16.45|16.59|16.57|16.85|17.07|17.02|17.22|17.21|17.4|17.79|17.71|17.58|17.36|17.5|17.9|17.85|18.08|18.16|18.77|17.64|17.5|17.2|16.5|15.72|15.05|16.6|17.93|18.22|18.02|17.73|17.66|17.44|17.6|17.92|18.41|18.4|17.78|17.88|17.35||||||17.24|17.1|16.95|16.85|17|16.46|16.47|||16.08|16.35|16.36|16.81|16.72|17.04|17|17.15|17.02|16.88|16.71|16.9|17.25|18.33|19.12|19.32|19.57|20.25|20.9|20.78|20.55|21.33|21.4|21.85|22.53|21.92|22.13|22.3|21.29|19.8|19.89|20.11|20.16|19.92|18.68|19.2|19.59|19.53|19.8|20.14|20.91|21.71|21.96|22.02|22.14|22.61|23.03|23.46|22.72|22.37|22.69|23.25|24.32|24.48|25.39|25.8|26.46|26.95|26.67|27.14|27|26.91|27.29|27.46|28.2|28.61|29.99|29.69|29.92||29.46|30.45|32.31|32.6|33.3|33.8|33.52|32.76|32.58|32.8|33.04|33.17|33.56|31.89
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|11.39|10.9|11.13|11.37|11.96||||11.99|11.84|11.28|11.9|12.73|13.4|13.75|14.01|14.01|13.51|13.58|13.28|13.33|13|12.88|13.04|13.41|13.43|||13.11|13.13|13.11|13.1|12.75|13.25|13.27|13.54|13.7|13.61|13.15|13.32|12.52|12.25|12.72|12.81|13.39|12.9|13.71|14.48|15.74|15.36|15.11|15.38|14.9|15.15|14.86|15.37|15.24|15.63|15.56|15.64|16.16|15.83|16.33|16.77|16.06|15.69|15.08|14.65||||||14.35|14.42|14.75|15.3|15.53|15.67|15.13|14.91|14.53|14.6|14.6|15.1|14.81|14.81|14.48|15.05|14.89|15.01|14.23||14.16|14.12|14|14.13|13.87|13.71|13.65|13.71|13.35|13.32|13.99|13.56|13.63|13.6|13.54|13.74|13.8|13.41|13.34|13.17|13.03|13|13.06|13.17|13.13|13.7|14.3|14.27|14.32|14.22|14.25|14.42|14.56|14.53|14.38|14.09|14.02|13.99|14.06|14.05|13.25|13.18|13.15|13.25|13.31|13.7|13.7|13.61|13.89|13.68|14.06|13.79|13.71|14.36|14.65|15.35|14.87|14.37|14.27|14.43|14.43||||||13.96|14.07|14.09|14.23|14.15|14.09|13.9|||14.24|14.6|14.48|14.8|14.93|16|15.81|15.67|15.87|15.82|15.24|14.8|15.3|15.03|14.49|14.3|13.96|13.87|13.74|13.65|13.36|13.45|13.41|13.23|12.81|12.75|12.96|13.16|13.15|12.5|12.38|12.67|12.71|12.48|11.85|12.67|12.89|13.06|13.97|14.55|15.6|16.06|16.22|17.07|16.8|16.14|16.03|16.12|16.13|15.81|15.75|15.85|15.62|15.4|15.55|16.11|16.6|16.51|16.24|16.53|16.74|16.78|16.7|16.58|16.68|16.76|16.8|16.66|16.45||16.79|16.99|17.3|17.95|17.69|17.86|17.8|17.7|17.55|17.19|17.78|18.13|17.9|18.04
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|4.61|4.47|4.5|4.58|4.54||||4.15|4.09|4.19|4.41|4.45|4.76|4.97|5.26|5.29|5.22|5.4|5.55|5.55|5.43|5.47|5.6|5.76|5.73|||5.54|5.56|5.45|5.5|5.34|5.51|5.64|5.8|5.77|5.83|5.81|5.79|5.5|5.53|5.97|5.9|6.06|5.72|6.35|6.91|7.04|7.11|7.14|6.94|6.82|6.95|6.84|6.93|6.92|6.5|6.41|6.51|6.6|6.45|6.46|6.5|6.65|6.66|6.53|6.49||||||6.4|6.36|6.57|6.66|6.9|7.01|7.19|7.21|7.28|7.16|7.57|7.81|7.86|7.88|7.68|7.85|7.81|7.93|7.77||7.82|7.72|7.74|7.65|7.53|7.77|7.81|7.99|7.92|8.01|8.77|9.72|9.81|9.9|10.36|10.1|9.34|9.1|9.06|9.01|9.04|9.14|9.06|9.53|9.53|9.58|9.42|9.28|9.21|9.17|8.98|9.15|9.05|9.06|9.08|8.96|9|8.9|9.28|9.23|9.57|9.98|9.82|10.24|10.31|10.21|10.16|10.3|10.9|10.89|10.98|10.88|10.96|11.29|11.4|12.04|12.18|11.37|10.96|11.12|10.85||||||10.78|10.8|10.62|10.89|11.8|11.87|11.8|||11.72|11.68|11.7|12.05|12.21|12.6|11.53|11.33|11.01|10.83|10.48|10.62|10.25|10.41|10.15|10.64|10.94|11.56|11.08|10.69|10.53|11.15|10.95|11.33|11.66|11.75|12.05|12.22|12.08|11.36|11.27|11.65|12|11.91|11.84|11.77|12.26|12.27|12.22|13.46|14.73|15.25|14.91|14.85|14.59|14.85|15.3|16.9|17|17.33|18.01|18.6|18.8|18.55|18.87|19.24|20.27|20.25|20.42|20.73|21.1|21.13|20.7|20.28|20.35|20.21|21.87|24.06|24.66||25.06|25.63|26.73|26.82|26.81|25.01|23.73|23.98|24.49|24.35|24.75|24.5|24.84|24.58
11081|944487|/equities/joyoung-a|EMCONSGROWTH|14.81|14.74|15.72|15.19|14.91||||14|13.51|13.33|14.2|14.5|14.63|15.21|15.78|15.73|16|16.25|15.98|15.68|15.42|15.49|16.18|16.6|16.25|||16.02|16.32|16.23|16.34|15.98|16.64|16.45|16.67|16.37|16.36|16.43|16.47|15.55|15.77|16.8|16.46|16.92|16.3|17.3|18.03|18.71|19.03|19.16|19.36|19.34|19.74|19.5|20.23|20.18|21.2|21.5|21.42|22.03|22.51|22.51|22.76|22.9|23.07|22.93|22.75||||||22.14|22.2|22.9|23|23.58|23.53|23.98|23.61|23.33|23.51|23.8|23.91|23.85|24.16|24.18|23.81|23.74|23.28|23.08||23.07|22.87|22.71|22.82|22.46|22.42|22.27|22.19|22.07|22.01|22.1|22.13|22.27|22.36|22.67|22.6|22.62|22.59|22.11|21.75|21.82|22.46|22.14|22.72|23.23|23.85|23.62|23.6|24.1|24|24|24.01|24.43|23.86|23.05|23.03|22.87|22.77|23.42|23.2|23.51|23.61|23.81|23.51|22.98|22.67|21.5|21.88|22.59|22.72|22.22|22.06|22.01|21.93|21.75|22.43|22.9|22.4|22.01|22.16|21.63||||||21.3|21.01|21.51|21.44|20.92|21.01|20.84|||21.02|21.18|21.37|21.6|21.9|21.83|22.12|21.88|21.35|20.82|20.67|20.77|20.7|20.66|22.42|23.09|23.76|24.32|24.36|23.75|23.4|24.76|24.9|25.55|25.18|24.72|24.95|25.69|25.56|25.31|24.55|24.62|24.88|25.19|24.67|25.1|25.69|24.39|24|23.55|25|26.1|25.7|26.1|26.11|26.78|27.68|28.21|29|30.4|30.6|31.52|31.8|31.4|31.7|31.58|31.7|32.16|32.23|32.38|33.63|33.43|33.11|33.37|33.23|33.2|33.5|33.74|34.1||34.29|35.14|33.84|33.51|32.79|32.75|32.45|32.34|32.21|30.66|30.7|30.9|30.64|30.4
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|18.62|18.32|18.05|18.3|19.08||||18.78|18.52|18.18|17.98|18.23|18.58|19.1|20.07|20.53|20.96|20.46|20.18|19.93|20.06|20.15|20.25|20.47|19.52|||18.9|18.89|17.8|17.6|17.95|18.41|18.79|19.1|18.35|18.61|17.92|17.6|16|17.06|18.49|19.1|19.82|18.84|20.04|20.56|21.21|21.26|21.41|21.7|21.66|22.2|22.06|23.07|23.8|23.88|22.62|22.6|22.38|22.18|22.52|22.97|22.75|22.83|21.43|20||||||21.19|21|22.02|22.1|22.31|23.18|23.45|23.45|22.35|21.7|21.7|21.4|22.79|23.62|23.82|22.53|22.14|21.8|21.96||21.65|21.62|21.96|20.93|20.01|19.85|19.95|19.87|19.3|19.2|19.28|19.12|19.18|19.37|19.6|19.54|20.16|19.12|17.38|17.12|16.83|16.96|16.78|16.8|16.7|17.16|17.75|17.59|17.57|17.71|17.58|17.88|18.1|18.2|17.33|17.44|17.24|17.01|17.2|17.4|17.06|16.85|16.69|16.76|16.62|16.5|16.38|16.4|17.14|17.01|17.04|16.31|16.25|16.25|16.33|16.76|17.46|17.24|16.81|17.19|16.66||||||16.61|16.6|16.63|16.96|16.89|16.8|16.51|||17.07|17.35|17.98|18.61|19.33|19.33|19.16|19.41|19.42|19.31|19.01|19.22|18.36|17.94|18.65|18.76|19.05|19.22|19.51|19.28|19.07|19.68|20.02|20.38|20.55|20.41|20.87|20.6|20.24|19.26|19.37|19.24|19.46|19.3|18.48|18.94|18.86|18.89|19.48|19.76|20.61|21.01|21.42|21.27|21.03|21.7|21.59|21.9|22.03|21.8|21.88|22.28|23.21|23.02|23.15|23.38|23.75|24.03|24.32|24.88|24.06|23.75|24.47|24.24|24.01|23.79|23.81|23.74|23.14||23.76|24.35|25.08|26.86|26.31|27.25|27.6|27.82|27.72|27.28|28.03|27.8|27.32|26.5
11083|102616|/equities/minor-internat|EMCONSGROWTH|33|33|33.5|33.5|34||35||35|35.25|35|34.75|34.5|34.25|34.5|34.5|34.5|34.25||||33.5|34|34|33.25||34|33.75|33.25|32.75|32.5|32.25|31.5|31.25|30.75|31.25|31.5|31.5|31.75|31.5|30.75|30.5|30.25|30.5|30.25|29.25|28.5|27.5|30.5|31.25|30.5|31|30.25|30|29.75|30.5|30.5|32|32.25|32.25||31.75|31.25|32|31.75|31.5|30.5|30.25|30.5|30.25|30.25|30.75|30.5|30|29.5|29.75|29.5|30.25|30.25|30|29|29.5|29.25|28.75|28.75|28.5|28.5|28.25|28.5|28.5|29.25|28.75|||28.25|28.5|28.25|28|28|28|27.75|27.75|27.75|28.75|29|29|28.5|28.75||28.5|28.75|28.25||27.25|27|27|27.25|28|29|30.5|31|31|31.75|32.25|32.75|32.5|32.5|32|32.5|33.5|33.5|33.75|33.75|32.75|32.75|32.5|32|32.25|32.25|32.25|32.25|32|32.5||33|32.75|32.75|32.75|32.75|33.25||33.25|33|32.75|32.25|32|32|32|31|31|31.5|32.25|32||32.25|32.5|32|31.75|32|32.75|32.5|32.5|31.5|31|31.25|31.5|31.75|31.75|32|31.75|32.25|32.75|32.5|32.25|32.5|32.25|32|32.25|31.75|31.5|30.75|30.75|29.75|29.5||29.5|29.5|29|28.5|29|30|29.75|29.5|29.25|28.75||28.5||28.25|28.25|27.75|27.25|28.75|29|29.25|29|29.25|28.75|28.75|28.75|29.25|29.25|29|29.25|29.75|29.75|29.25|29.75|30|30|30.5|31.5|31.25|31.5|32.75|32|32.5|32.5|32.75|32.75|32.75|32.25|32.25|32||31.75|31.75|31.5|31.5|30.75||30.5
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.72|0.7|0.755|0.79|0.81|0.83|0.86|0.87|0.87|0.865|0.86|0.845|0.88|0.85|0.83|0.82|0.83|||0.835|0.825|0.825|0.81|0.78|0.79|0.82|0.92|0.8|0.7566|0.7168|0.8424|0.8424|0.8455|0.8485|0.8455|0.8546|0.8608|0.873|0.87|0.8761|0.8577|0.8424|0.8516|0.8455|0.8485|0.8393|0.8393|0.8883|0.922|0.922|0.9312|0.9282|0.9128|0.919|0.9312|0.9435|0.9465|0.9557|0.9588|0.971|0.9619|0.9404|0.9496|0.971|0.9956|0.9986|0.9802|1.6|0.9557|0.9374|0.9006|0.8761|0.8638|0.8546|0.8608|0.8638|0.8608|0.8638|0.8914|0.8914|0.9128|0.9159|0.9159|0.919|0.919|0.9251|0.922|0.9251|0.9251|0.9282|0.9312|1.51||0.9251|0.922|0.919|1.51||0.9282|0.919|0.9128|0.9067|0.9128|0.9251|0.9343|0.9435|0.9404|0.9496|0.9374|0.9374|0.9404|0.922|0.9159|0.922|0.9159|0.919|0.9282|0.9067|0.9619|0.9741|0.9588|0.9557|0.9864|1.0078|1.0047|1.0078|1.0047|1.0231|1.0201|1.0231|1.0262|1.0262|1.0109|0.9986|1.0047|1.0047|1.0047|1.0047|0.9894|0.9894|1.0109|1.0109|1.66|1.0139|1.0109|1.017|1.0231|1.017|1.0201|1.0078|1.0139|1.0109|1.0139|1.0354|1.0415|1.0446|1.0262|1.0139|0.9925|0.9894|0.9925|1.0078|0.9741|0.9619|0.9557|0.9496|0.9312|0.9312|0.9312|0.9312|0.9343|0.9374|0.9404|0.9374|0.9374|0.9619|0.9619|0.9557|0.9435|0.9374|0.919|0.922|0.9128|0.9037|0.9159|0.9128|0.8822|0.8761|0.8669|0.873|0.8638|0.8761|0.9006|0.9037|0.9006|0.8883|0.8883|0.8975|0.9006|0.9067|0.9067|0.9128|0.9128|0.919|0.919|0.9128|0.9067|0.9067|0.919|0.9312|0.9343|0.9312|0.9374|0.9404|0.9435|0.9465|0.9465|0.9465|0.9496|0.9619|0.968|0.968|0.9527|0.9465|0.9435|0.9404|0.9404|0.9374|0.9496|0.9496|0.9619|0.9619|0.9649|0.9833|0.9864|0.9925|0.9956|0.9986|0.9925|0.9925|1.0139|1.0139|1.69|1.0231|1.0231|1.0139|1.0047|1.0109|1.017|1.0139|1.0109|1.0109
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|27.7094|27.6796|28.2749|29.267|29.386|29.6539|29.3166|29.0685|29.4257|29.1677|29.1677|29.4257||30.1995|30.1598|30.0706|29.6241|||29.7134|29.3662|29.4654|29.6936|29.2868|29.138|29.1677|29.1677|29.0685|29.267|29.5646|29.763|29.7828|29.5646|29.5646|29.2967|29.5646|29.4257|29.2173|29.1181|28.7511|28.4633|28.0864|27.3026|27.124|26.7867|26.3899|26.3998|26.3403|27.0347|27.4812|27.2927|27.5903|27.63|27.7788|28.2054|29.2173|29.3662|29.763|29.8324|29.8821|29.7332|29.4654|29.4554|29.3364|29.1777|28.6717|28.2252|28.58|28.384|28.4038|28.3741|27.9276|28.3741|28.3741|28.3245|28.2848|28.2749|29.267|29.7134|29.8225|29.9019|30.0209|29.6737|29.5547|29.4257|29.3662|29.3959|29.5249|29.2769|29.2769|29.3959|29.48||29.1677|29.1677|28.9792|29.29||28.6717|28.4733|28.3741|28.6419|28.3741|28.6518|28.7312|28.6717|28.4733|28.7114|28.5626|28.6717|28.4534|27.7193|27.6498|27.5407|27.3522|27.3423|27.6994|27.382|28.1756|28.3344|28.126|27.63|27.4911|27.878|28.2153|28.6419|29.257|29.0586|28.9396|28.7213|28.632|28.6717|28.8999|29.5646|29.3364|28.8701|28.7907|28.5725|29.4852|29.4852|29.4257|29.2471|29.59|29.0685|29.3166|29.1777|29.267|29.0189|28.9197|28.9495|28.9693|29.1479|29.009|28.9296|28.6419|28.5229|28.7511|28.4733|28.4038|28.503|28.136|28.5526|27.9971|28.0169|27.7788|27.6796|27.2927|27.749|28.1756|28.3245|28.0864|28.2749|28.2649|28.2848|28.3939|28.7709|28.8701|28.5229|28.6122|28.761|28.3245|28.6518|28.9296|29.2273|29.3662|29.2868|29.3562|29.2967|29.2967|29.5348|29.2868|29.4852|29.763|30.3583|30.3384|30.011|29.9019|29.6142|29.3066|29.1578|28.9693|29.267|28.9693|29.009|29.0685|29.0189|28.8602|28.88|28.9792|29.1975|28.7312|28.2749|28.2451|28.6816|29.0288|29.1181|29.6737|29.515|29.2769|29.5646|29.5646|29.8027|29.8324|29.8126|29.6638|30.0408|29.763|29.7729|29.8821|29.8424|30.2094|30.1301|29.9713|30.6857|30.8742|30.4872|30.2094|30.2194|30.1598|30.4575|30.5567|30.517|31.22|30.4872|30.0606|29.892|29.9217|30.0904|30.0805|29.9713|29.8721|29.7729
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.23|1.225|1.26|1.28|1.285|1.28|1.28|1.305|1.305|1.31|1.3|1.32|1.34|1.33|1.33|1.335|1.37|||1.36|1.35|1.35|1.37|1.37|1.37|1.375|1.38|1.37|1.37|1.37|1.36|1.355|1.35|1.365|1.385|1.375|1.365|1.36|1.355|1.345|1.355|1.35|1.37|1.375|1.38|1.38|1.37|1.385|1.365|1.375|1.37|1.37|1.365|1.36|1.36|1.385|1.395|1.405|1.41|1.4|1.4|1.4|1.41|1.44|1.455|1.45|1.46|1.48|1.48|1.51|1.5|1.485|1.48|1.48|1.49|1.485|1.475|1.475|1.51|1.55|1.56|1.57|1.56|1.55|1.56|1.55|1.545|1.57|1.58|1.59|1.6|1.6||1.58|1.585|1.555|1.545||1.545|1.555|1.58|1.575|1.58|1.56|1.575|1.57|1.565|1.53|1.475|1.48|1.49|1.44|1.47|1.475|1.46|1.45|1.42|1.415|1.435|1.455|1.48|1.47|1.465|1.43|1.44|1.45|1.465|1.48|1.48|1.485|1.5|1.51|1.5|1.51|1.505|1.535|1.54|1.545|1.54|1.535|1.56|1.575|1.575|1.555|1.59|1.595|1.595|1.59|1.58|1.555|1.57|1.56|1.55|1.6|1.605|1.605|1.61|1.605|1.58|1.57|1.58|1.6|1.61|1.63|1.625|1.62|1.595|1.615|1.565|1.615|1.635|1.625|1.62|1.605|1.655|1.64|1.7|1.685|1.65|1.635|1.635|1.625|1.62|1.615|1.605|1.61|1.625|1.6|1.6|1.58|1.565|1.58|1.61|1.605|1.62|1.61|1.59|1.59|1.6|1.58|1.595|1.585|1.61|1.615|1.62|1.62|1.625|1.63|1.63|1.63|1.625|1.605|1.6|1.61|1.64|1.67|1.68|1.65|1.66|1.68|1.68|1.69|1.64|1.6|1.555|1.535|1.525|1.53|1.51|1.51|1.54|1.54|1.53|1.54|1.54|1.565|1.555|1.54|1.54|1.54|1.535|1.535|1.55|1.535|1.54|1.51|1.525|1.495|1.5|1.515|1.495|1.51
11087|1096344|/equities/arvida|NZX50|1.48|1.48|1.52|1.53|1.56|1.58|1.6|1.62|1.61|1.59|1.6|1.63|1.65|1.66|1.66|1.66|1.69|||1.7|1.71|1.7|1.72|1.72|1.72|1.72|1.7|1.68|1.7|1.71|1.69|1.68|1.69|1.66|1.65|1.65|1.63|1.59|1.54|1.51|1.49|1.49|1.51|1.53|1.55|1.55|1.57|1.6|1.6|1.62|1.59|1.56|1.58|1.6|1.59|1.6|1.6|1.61|1.61|1.61|1.62|1.62|1.6|1.61|1.67|1.7|1.71|1.72|1.71|1.73|1.72|1.71|1.69|1.69|1.7|1.73|1.71|1.7|1.78|1.85|1.88|1.9|1.9|1.89|1.85|1.91|1.93|1.91|1.91|1.93|1.95|1.97||1.95|1.94|1.94|1.95||1.94|1.94|1.93|1.95|1.95|1.93|1.94|1.94|1.96|1.96|1.91|1.91|1.92|1.94|1.95|1.94|1.95|1.92|1.93|1.93|1.96|1.96|1.95|1.9|1.87|1.89|1.93|1.95|1.96|1.96|1.97|1.95|1.99|2|2.02|1.99|1.98|1.97|1.99|1.98|1.97|1.98|2.02|2.01|2.03|2.03|2.0398|2.0496|2.0595|2.0595|2.1|2.0496|2.0496|2.0496|2.0792|2.089|2.0792|2.0792|2.089|2.0792|2.0693|2.0595|2.0595|2.0693|2.0595|2.0595|2.0693|2.0693|2.0693|2.0693|2.0595|2.0398|2.0595|2.0792|2.0792|2.0693|2.0496|2.0496|2.0595|2.0595|2.0496|2.0496|2.0496|2.0398|2.0102|2.0003|2.0201|2.0299|2.0201|2.0102|2.0003|1.9905|1.9018|1.9708|2.0398|2.0496|2.0398|2.0398|2.0398|2.0496|2.0496|2.0693|2.0398|2.0398|2.0299|2.0299|2.0693|2.0398|2.0496|2.0496|2.0398|2.0595|2.0102|2.0201|2.0496|2.0496|2.0595|2.0792|2.0398|2.0398|2.0693|2.0792|2.0792|2.089|2.089|2.0398|1.9905|1.9806|1.9708|1.9511|1.9412|1.9609|1.9609|1.9314|1.8722|1.8624|1.8624|1.8328|1.8131|1.7934|1.7836|1.7737|1.7836|1.7639|1.83|1.7934|1.8033|1.8033|1.8033|1.7934|1.7934|1.7934|1.7934|1.7934
11088|43240|/equities/chorus|NZX50|7.07|7.065|7.135|7.175|7.17|7.2|7.16|7.205|7.35|7.22|7.145|7.215|7.4|7.32|7.31|7.31|7.335|||7.35|7.205|7.22|7.295|7.35|7.34|7.305|7.16|7.185|7.3|7.265|7.24|7.28|7.28|7.2|7.21|7.25|7.24|7.2|7.17|7.35|7.3|7.265|7.245|7.35|7.35|7.2|7.24|7.28|7.265|7.39|7.3|7.25|7.13|7.07|7.055|7.11|7.075|7.05|6.645|6.65|6.62|6.625|6.74|6.75|6.89|6.75|6.805|6.9|6.83|6.92|6.99|6.9|6.8|6.71|6.64|6.65|6.665|6.92|6.92|6.92|7.035|7.04|6.905|6.895|6.915|6.965|7.02|7.015|7.09|7.03|7.17|7.17||7.17|7.175|7.125|7.12||7.08|6.98|6.895|6.88|7.07|6.84|6.86|7.04|7.08|7.03|6.95|6.94|6.82|6.745|6.71|6.69|6.69|6.6|6.565|6.5|6.57|6.42|6.4|6.32|6.295|6.25|6.21|6.175|6.175|6.25|6.27|6.3|6.33|6.335|6.41|6.39|6.385|6.355|6.32|6.29|6.27|6.27|6.22|6.22|6.35|6.38|6.36|6.4|6.37|6.35|6.37|6.37|6.335|6.37|6.36|6.485|6.51|6.56|6.735|6.725|6.56|6.54|6.45|6.54|6.47|6.5|6.54|6.5|6.46|6.51|6.585|6.66|6.72|6.705|6.605|6.845|7.02|7.1|7.07|7|7.145|7|6.94|6.93|6.92|6.88|6.81|6.775|6.69|6.78|7.015|6.63|6.315|6.27|6.3|6.35|6.27|6.15|6.125|6.15|6.13|6.09|6.175|6.23|6.16|6.1|6.18|6.18|6.17|6.16|6.15|6.17|6.19|6.15|6.155|6.1|6.15|6.23|6.25|6.25|6.15|6.27|6.3|6.355|6.28|6.285|6.33|6.35|6.3|6.25|6.205|6.09|6.035|6.03|6.06|6.11|6.16|6.26|6.41|6.535|6.5|6.48|6.55|6.45||6.32|6.355|6.33|6.26|6.25|6.27|6.245|6.415|6.49
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|7.45|7.36|7.59|7.85|8.01|7.93|7.97|8.03|8.03|8.13|7.88|7.96|8.1|8.05|7.94|7.89|7.79|||7.79|7.78|7.81|7.8|7.82|7.81|7.84|7.95|7.92|8.03|8.03|7.84|7.85|7.78|7.84|7.85|7.94|7.88|7.76|7.76|7.73|7.76|7.7|7.71|7.92|7.89|8.01|7.94|8.03|8.02|8.18|8.15|8.05|7.98|7.96|8|8.18|8.15|8.1|8.08|8.04|8.03|8.03|8.02|8|8.09|8.1|8|8|8|8|7.86|7.8|7.6|7.55|7.65|7.77|7.57|7.6|7.74|7.75|7.84|7.9|7.83|7.86|7.79|7.7|7.84|8.04|8|7.97|7.9|8.06||7.94|7.9|7.9|7.89||7.76|7.75|7.74|7.72|7.68|7.67|7.66|7.75|7.67|7.67|7.62|7.72|7.82|7.81|7.8|7.85|7.75|7.84|7.83|7.79|7.87|7.9|7.81|7.82|7.73|7.91|7.87|7.86|7.99|7.95|7.81|7.86|7.86|7.91|7.98|7.93|7.97|8.01|8.02|8.07|8.1|8.06|8.08|8.06|8.19|8.11|8.12|8.03|8.01|8.07|8.02|8.15|8.29|8.29|8.18|8.09|8.1|8.2|8.19|8.36|8.3|8.3|8.26|8.41|8.29|8.21|8.27|8.19|8.12|8.16|8.04|7.9|8.02|8.02|8.08|8.1|8.03|8.01|8.09|8.12|8.16|8.15|8.1|8.07|8.01|8.01|8.06|8.21|8.23|8.19|8.16|8.08|7.97|8.04|8.01|8.14|8.14|8.15|8.17|8.06|8.13|8.22|8.38|8.32|8.18|8.1|8.26|8.2|8.2|8.32|8.23|8.2|8.21|8.1|8.17|8.24|8.22|8.16|8.3|8.26|8.32|8.36|8.24|8.17|8.12|8.14|8.1|8.04|8.12|8.05|8.06|8|8.03|8|7.93|8.1|8.15|8.23|8.39|8.4|8.25|8.25|8.22|8.02|8.04|7.86|7.78|7.93|7.83|7.74|7.73|7.73|7.7|7.65
11090|43248|/equities/ebos-group|NZX50|39.89|40.15|41.49|41.49|42|41.5|41.49|41.73|42.1|42.2|41.42|42.65|42.9|41.65|41.55|41.45|41.58|||41.53|41.39|40.42|40.3|41.78|40.94|40.41|40.47|40.5|40.51|40.31|39.64|39.65|39.54|38.6|38.51|38.62|38.23|37.44|37.14|37.51|36.7|36.7|36.91|37|37.13|36.66|36.11|37.06|38.73|39|38.95|38.8|38.97|39.15|39|40.22|40.49|40.24|39.5|39.35|38.49|37.71|38|39.4|40.55|40.05|40|40|39.01|39.01|39|39|38.85|38.63|38.45|37.82|37.74|37.45|38.06|38.5|39.8|39.9|39.8|39.84|39.75|39.93|39.87|39.02|41|41.28|41.08|41.08||40.8|41.01|40.13|40.08||39.72|38.91|37.7|37.1|37.13|37.42|38.2|38|38.13|38.2|36.31|36.31|35.82|35.4|35.11|35.66|35.86|36|35.81|35.6|36|35.81|36|35.9|35.45|36.01|36.1|36.47|35.72|35.7|36.1|35.95|35.65|35.99|36|35.3|35.4|35.53|35.95|36|35.75|35.38|35.42|35.28|35.3|35.27|35.27|34.9|34.79|34.5|34.29|33.99|33.87|33.98|34.5|34.55|35.02|35|34.63|35.6|35.1|35.06|34.88|35.21|35.03|35.1|35|35.39|34.95|35.24|35.38|34.96|34.7|34.15|33.97|33.8|34.2|34.72|34.85|34.27|35.11|35.4|35.65|35.7|35.1|34.81|34.5|34.1|33.5|32.46|32.4|32|31.74|31.28|31.2|31.42|32.17|31.96|31.28|31.2|31.68|31.43|31.25|31.05|31.02|30.8|31.29|31|31.1|31.11|31.11|31.26|31.39|30.9|31.4|31.5|31.72|32.2|31.7|31.6|31.5|31.48|31.6|32|32|31.8|32.15|31.99|31.9|32.18|32.5|32|32.8|32.85|32.71|32.65|32.89|33.19|33.65|33.1|33|32.74|32.9|32.97|33.2|33|33.09|33.69|33.06|32.56|32.4|32.26|32.63|32.76
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|5.88|5.81|5.95|5.93|6.03|6.04|6.16|6.11|6.16|6.07|6.04|6.2|6.25|6.24|6.29|6.23|6.2|||6.23|6.2|6.16|6.21|6.18|6.15|6.24|6.19|6.15|6.29|6.3|6.18|6.13|6.17|6.18|6.26|6.38|6.34|6.3|6.29|6.44|6.5|6.48|6.43|6.48|6.34|6.23|6.29|6.39|6.52|6.59|6.6|6.69|6.66|6.68|6.63|6.76|6.78|6.68|6.76|6.8|6.58|6.28|6.33|6.36|6.5|6.4|6.28|6.39|6.38|6.51|6.52|6.39|6.4|6.35|6.45|6.66|6.59|6.82|7.05|7.07|7.07|7.11|7.15|7.2|7.25|7.24|7.22|7.2|7.22|7.3|7.35|7.33||7.3|7.28|7.21|7.13||7.12|7.1|7.08|7.07|7.07|7.15|7.16|7.15|7.15|7.04|6.96|7.05|6.97|6.86|6.77|6.83|6.64|6.64|6.68|6.6|6.65|6.8|6.81|6.92|6.92|6.93|6.88|6.89|7|7.08|7.14|7.12|7.12|7.11|7.16|7.15|7.14|7.15|7.1|7.09|7.05|6.97|7.09|7.11|7.12|7.11|7.17|7.23|7.17|7.12|7.06|7.11|7.06|7.06|7.17|7.17|7|7.01|6.94|7.11|7.06|7.1|7.03|7.08|7.18|7.24|7.21|7.16|7.21|7.25|7.44|7.4|7.4|7.26|7.2|7.25|7.26|7.31|7.3|7.25|7.34|7.29|7.3|7.26|7.25|7.25|7.44|7.55|7.62|7.71|7.7|7.54|7.52|7.75|7.8|7.73|7.6|7.68|7.59|7.58|7.63|7.58|7.59|7.58|7.59|7.4|7.38|7.33|7.38|7.36|7.35|7.17|7.05|6.99|7.04|7.21|7.18|7.16|7.16|7.18|7.11|7.21|7.23|7.4|7.45|7.42|7.43|7.39|7.34|7.42|7.47|7.48|7.5|7.52|7.46|7.63|7.62|7.8|7.8|7.7|7.73|7.76|7.85|7.76|7.9|7.62|7.55|7.46|7.38|7.34|7.38|7.37|7.28|7.18
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2.75|2.75|2.8|2.81|2.91|2.9|2.83|2.8|2.8|2.95|3.05|3.1|3.17|3.18|3.21|3.25|3.32|||3.32|3.33|3.36|3.37|3.37|3.35|3.33|3.33|3.32|3.38|3.4|3.42|3.42|3.39|3.42|3.48|3.45|3.45|3.46|3.39|3.4|3.43|3.37|3.35|3.34|3.32|3.3|3.31|3.31|3.3|3.29|3.3|3.4|3.44|3.45|3.52|3.57|3.59|3.6|3.64|3.62|3.58|3.58|3.6|3.64|3.62|3.61|3.59|3.59|3.58|3.53|3.52|3.5|3.5|3.52|3.57|3.57|3.57|3.6|3.6|3.72|3.7|3.69|3.7|3.7|3.69|3.69|3.65|3.62|3.7|3.65|3.67|3.74||3.72|3.7|3.61|3.61||3.56|3.57|3.56|3.54|3.52|3.55|3.6|3.62|3.6|3.73|3.7|3.53|3.5|3.56|3.51|3.55|3.58|3.61|3.61|3.57|3.58|3.58|3.58|3.59|3.66|3.68|3.71|3.79|3.81|3.81|3.87|3.89|3.87|3.94|3.92|3.93|3.93|3.91|3.96|3.98|3.9|3.92|3.95|3.96|3.98|3.96|3.92|3.87|3.88|3.88|3.88|3.85|3.85|3.85|3.9|3.92|3.86|3.96|3.92|3.93|3.95|3.92|3.9|4|3.95|4|3.81|3.75|3.7|3.71|3.71|3.71|3.71|3.7|3.68|3.68|3.69|3.7|3.71|3.71|3.72|3.71|3.68|3.67|3.67|3.67|3.67|3.68|3.7|3.7|3.73|3.71|3.71|3.76|3.7|3.73|3.75|3.75|3.74|3.75|3.74|3.72|3.72|3.71|3.71|3.7|3.73|3.73|3.73|3.72|3.72|3.72|3.68|3.7|3.72|3.72|3.72|3.72|3.75|3.75|3.82|3.81|3.81|3.86|3.88|3.87|3.9|3.76|3.66|3.65|3.72|3.7|3.67|3.66|3.61|3.63|3.65|3.88|3.89|3.92|3.94|3.9|3.9|3.9||3.9|3.99|3.92|3.9|3.94|3.94|3.8|3.8|3.75
11093|1096357|/equities/freightways?cid=1096357|NZX50|10.45|10.92|11.25|11.8|11.93|11.89|11.97|11.93|12.22|11.87|11.85|11.94|11.99|12|12.25|12.03|12|||12.3|12.3|12.25|12.31|12.44|12.35|12.32|12.31|12.32|12.27|12.17|12.25|12.22|12.2|12.22|12.26|12.1|12.09|12.15|12|11.69|11.32|11.2|11.35|11.6|11.8|11.8|12.11|12.11|12.2|12.19|12.14|12.12|12.1|11.89|11.81|12.18|12.2|12.22|12.21|12.14|12.01|11.95|11.75|12.42|12.38|12.31|12.27|12.65|12.45|12.25|12.15|12.05|12.02|12.08|12.08|12.06|12.01|12.09|12.5|12.7|12.75|12.72|12.72|12.82|12.85|12.85|12.89|12.85|12.9|12.96|12.82|12.84||12.85|12.82|12.78|12.78||12.7|12.87|12.68|12.5|12.56|12.66|12.75|12.8|12.85|12.67|12.68|12.62|12.64|12.57|12.54|12.5|12.52|12.5|12.53|12.3|12.4|12.3|12.21|12.06|12|12.3|12.01|12.33|12.7|12.67|12.7|12.68|12.67|12.69|12.7|12.7|12.67|12.75|12.71|12.87|12.67|12.71|12.77|12.71|12.75|12.75|12.75|12.61|12.61|12.67|12.65|12.66|12.51|12.55|12.64|12.66|12.6|12.6|12.5|12.77|12.64|12.72|12.62|12.75|12.75|12.75|12.76|12.67|12.6|12.65|12.64|12.5|12.72|12.7|12.58|12.48|12.58|12.68|12.74|12.75|12.78|12.76|12.74|12.63|12.6|12.44|12.51|12.88|12.76|12.92|12.92|12.64|12.55|12.5|12.8|12.95|12.82|12.9|12.89|12.68|12.65|12.63|12.65|12.62|12.76|12.75|12.61|12.56|12.56|12.56|12.5|12.45|12.52|12.5|12.46|12.38|12.47|12.5|12.65|12.73|12.52|12.5|12.71|13.02|12.9|12.56|12.49|12.52|12.47|12.41|12.4|12.43|12.35|12.29|12.05|12.05|12.25|12.44|12.15|12.1|11.9|11.81|12|11.97|12.15|12.05|12.2|12.05|11.7|11.51|11.54|11.75|11.44|11.42
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.67|2.67|2.71|2.72|2.78|2.815|2.81|2.82|2.83|2.82|2.79|2.82|2.85|2.84|2.84|2.8|2.775|||2.78|2.77|2.78|2.81|2.825|2.825|2.88|2.835|2.83|2.86|2.84|2.825|2.815|2.84|2.82|2.825|2.825|2.84|2.835|2.79|2.75|2.805|2.765|2.77|2.785|2.8|2.84|2.82|2.89|2.865|2.8|2.78|2.76|2.755|2.75|2.75|2.78|2.8|2.815|2.805|2.8|2.765|2.765|2.76|2.84|2.87|2.875|2.885|2.89|2.88|2.855|2.73|2.7|2.67|2.695|2.69|2.685|2.71|2.705|2.81|2.885|2.91|2.9|2.9|2.9|2.9|2.9|2.89|2.89|2.88|2.865|2.865|2.86||2.86|2.87|2.885|2.89||2.84|2.8|2.8|2.805|2.81|2.81|2.85|2.88|2.905|2.91|2.905|2.91|2.98|2.95|2.95|3.02|2.96|2.925|2.92|2.92|2.935|2.92|2.93|2.92|2.915|2.98|3.01|3.06|3.1|3.11|3.12|3.16|3.16|3.15|3.2|3.22|3.22|3.2|3.205|3.24|3.21|3.2|3.23|3.235|3.23|3.22|3.28|3.3|3.315|3.315|3.305|3.29|3.29|3.3|3.29|3.29|3.295|3.285|3.28|3.28|3.265|3.24|3.225|3.27|3.31|3.32|3.32|3.41|3.4|3.4|3.35|3.35|3.335|3.35|3.34|3.34|3.33|3.345|3.38|3.39|3.38|3.38|3.39|3.39|3.385|3.365|3.35|3.355|3.33|3.335|3.32|3.32|3.305|3.31|3.33|3.35|3.36|3.32|3.32|3.32|3.365|3.37|3.36|3.36|3.35|3.43|3.45|3.43|3.44|3.44|3.445|3.435|3.4|3.37|3.45|3.46|3.53|3.5|3.485|3.48|3.48|3.5|3.51|3.525|3.5|3.435|3.395|3.36|3.35|3.35|3.34|3.33|3.345|3.32|3.34|3.36|3.41|3.415|3.41|3.405|3.37|3.37|3.375|3.405|3.46|3.43|3.405|3.4|3.37|3.375|3.355|3.4|3.4|3.385
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.13|2.12|2.16|2.16|2.18|2.18|2.14|2.225|2.25|2.27|2.245|2.29|2.3|2.3|2.305|2.3|2.32|||2.325|2.32|2.34|2.345|2.38|2.36|2.34|2.36|2.36|2.365|2.36|2.34|2.32|2.315|2.335|2.35|2.375|2.35|2.32|2.31|2.31|2.305|2.285|2.31|2.33|2.33|2.32|2.31|2.36|2.395|2.415|2.37|2.405|2.41|2.415|2.44|2.44|2.445|2.45|2.46|2.485|2.485|2.475|2.485|2.48|2.485|2.47|2.44|2.52|2.51|2.485|2.505|2.47|2.465|2.465|2.525|2.455|2.5|2.48|2.525|2.54|2.565|2.575|2.575|2.57|2.635|2.64|2.67|2.625|2.64|2.6|2.585|2.58||2.58|2.535|2.54|2.54||2.51|2.53|2.575|2.575|2.55|2.505|2.605|2.62|2.615|2.605|2.56|2.55|2.535|2.51|2.475|2.47|2.48|2.425|2.42|2.41|2.45|2.47|2.47|2.45|2.45|2.45|2.415|2.43|2.425|2.43|2.44|2.45|2.39|2.4|2.41|2.41|2.405|2.4|2.425|2.475|2.48|2.48|2.475|2.49|2.49|2.49|2.475|2.46|2.46|2.46|2.41|2.395|2.38|2.4|2.44|2.44|2.44|2.45|2.45|2.415|2.41|2.395|2.455|2.465|2.5|2.545|2.54|2.535|2.55|2.53|2.505|2.525|2.555|2.55|2.485|2.46|2.495|2.53|2.54|2.54|2.55|2.565|2.555|2.6|2.64|2.61|2.605|2.605|2.59|2.56|2.555|2.54|2.5|2.505|2.5|2.53|2.51|2.48|2.455|2.45|2.445|2.45|2.44|2.435|2.425|2.43|2.44|2.43|2.435|2.42|2.425|2.395|2.35|2.36|2.35|2.38|2.355|2.385|2.41|2.415|2.4|2.39|2.37|2.41|2.37|2.325|2.3|2.3|2.29|2.29|2.29|2.285|2.28|2.28|2.27|2.28|2.285|2.28|2.295|2.29|2.25|2.29|2.29|2.29|2.3|2.255|2.255|2.25|2.225|2.22|2.21|2.225|2.22|2.21
11096|43257|/equities/heartland-nz|NZX50|2.21|2.2|2.26|2.26|2.28|2.27|2.26|2.26|2.29|2.26|2.27|2.32|2.33|2.33|2.31|2.33|2.32|||2.32|2.32|2.35|2.36|2.35|2.31|2.28|2.26|2.25|2.25|2.23|2.22|2.2|2.21|2.21|2.22|2.23|2.26|2.23|2.22|2.18|2.13|2.08|2.07|2.07|2.11|2.06|2.06|2.2|2.25|2.25|2.25|2.22|2.24|2.23|2.22|2.31|2.33|2.39|2.39|2.39|2.35|2.34|2.33|2.43|2.44|2.43|2.4|2.4|2.41|2.41|2.41|2.36|2.35|2.35|2.36|2.42|2.4|2.31|2.42|2.5|2.54|2.54|2.53|2.53|2.52|2.53|2.55|2.53|2.53|2.53|2.52|2.52||2.52|2.49|2.39|2.34||2.31|2.32|2.33|2.29|2.3|2.33|2.36|2.36|2.35|2.32|2.31|2.3|2.3|2.29|2.28|2.24|2.24|2.21|2.2|2.18|2.23|2.24|2.24|2.24|2.26|2.3|2.3|2.3|2.29|2.32|2.3|2.3|2.29|2.29|2.26|2.24|2.27|2.3|2.32|2.32|2.31|2.32|2.33|2.34|2.35|2.35|2.33|2.33|2.33|2.3|2.31|2.33|2.31|2.29|2.29|2.27|2.28|2.29|2.28|2.31|2.3|2.28|2.27|2.25|2.25|2.28|2.27|2.27|2.25|2.33|2.33|2.28|2.25|2.24|2.24|2.24|2.28|2.32|2.32|2.31|2.28|2.23|2.25|2.23|2.27|2.26|2.23|2.18|2.14|2.1|2.12|2.07|2.02|2.1|2.11|2.12|2.14|2.13|2.12|2.12|2.08|2.07|2.05|2.05|2.04|2.03|2.02|2.02|2.01|2.01|2.02|2.01|2|2|2.01|2.01|2.02|2.01|2.03|2.02|2.02|2.07|2.07|2.08|2.07|2.05|2.06|2.04|2.03|2.01|2.03|2.03|2.04|2.03|2.03|2.04|2.04|2.03|2.02|1.98|1.97|1.95|1.95|1.94|1.96|1.93|1.91|1.91|1.91|1.91|1.89|1.89|1.89|1.89
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|8.04|8.01|8.14|8.15|8.285|8.19|8.2|8.305|8.26|8.175|8.135|8.15|8.19|8.16|8.155|8.2|8.15|||8.17|8.105|8.2|8.3|8.28|8.1|8.08|8.175|8.15|8.13|8.165|8.08|8.01|7.99|8.1|7.96|7.925|7.95|7.835|7.805|7.81|7.785|7.8|7.76|8.005|8.14|7.98|8|8.15|8.15|8.15|8.035|7.8|7.86|7.795|7.62|7.825|7.86|7.85|7.855|7.9|7.75|7.65|7.6|7.7|7.95|7.85|7.75|7.76|7.7|7.83|7.66|7.605|7.56|7.6|7.6|7.61|7.625|7.5|7.82|8.05|8.11|8.12|8.1|8.08|8.12|8.08|8.05|8|8.1|8.2|8.04|8||8|7.99|7.97|8||7.96|7.95|7.965|7.935|7.89|7.85|7.87|7.95|7.95|8.02|8.025|8.1|8.02|7.98|7.9|8.02|8.05|7.9|7.87|7.76|7.91|7.98|7.98|7.985|7.98|8.01|8.1|8.15|8.155|8.15|8.14|8.14|8.145|8.1|8.06|7.92|8.02|8.01|8.11|8.2|8.205|8.225|8.29|8.295|8.32|8.265|8.23|8.22|8.17|8.25|8.27|8.27|8.3|8.27|8.3|8.31|8.32|8.32|8.25|8.105|7.95|7.92|7.89|8.04|8.01|8|8.005|7.9|7.9|7.955|8|7.825|7.8|7.8|7.6|7.475|7.445|7.405|7.53|7.48|7.39|7.35|7.35|7.43|7.405|7.35|7.32|7.3|7.315|7.455|7.43|7.22|7.12|7.13|7.3|7.41|7.4|7.4|7.4|7.46|7.52|7.455|7.3|7.27|7.31|7.26|7.35|7.3|7.245|7.31|7.37|7.46|7.42|7.415|7.5|7.55|7.56|7.6|7.615|7.585|7.59|7.595|7.7|7.77|7.76|7.715|7.65|7.58|7.53|7.54|7.6|7.51|7.57|7.56|7.5|7.52|7.54|7.565|7.555|7.55|7.525|7.75|7.75|7.7|7.71|7.66|7.615|7.615|7.59|7.54|7.51|7.58|7.585|7.55
11098|1096367|/equities/investore-property|NZX50|1.57|1.56|1.6|1.62|1.59|1.59|1.62|1.64|1.67|1.65|1.65|1.68||1.69|1.68|1.7|1.71|||1.7|1.69|1.71|1.74|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.72|1.72|1.73|1.73|1.76|1.75|1.7|1.67|1.68|1.6|1.69|1.68|1.69|1.68|1.7|1.71|1.75|1.76|1.77|1.74|1.75|1.75|1.72|1.72|1.7|1.73|1.75|1.77|1.76|1.72|1.73|1.76|1.78|1.77|1.79|1.79|1.79|1.81|1.79|1.8|1.79|1.78|1.75|1.77|1.77|1.76|1.82|1.83|1.84|1.84|1.85|1.86|1.81|1.88|1.89|1.89|1.89|1.89|1.91|1.95||1.93|1.9|1.89|1.89||1.87|1.88|1.89|1.88|1.9|1.92|1.95|1.94|1.94|1.9|1.86|1.85|1.86|1.84|1.85|1.85|1.84|1.84|1.81|1.81|1.83|1.84|1.83|1.83|1.83|1.87|1.87|1.87|1.85|1.86|1.86|1.86|1.9|1.9|1.9|1.89|1.87|1.89|1.9|1.88|1.87|1.88|1.87|1.86|1.86|1.85|1.88|1.88|1.87|1.88|1.92|1.93|1.92|1.94|1.95|1.95|1.95|1.96|1.95|1.96|1.96|1.96|1.95|1.97|2|2.01|2|2.01|1.99|2|1.99|1.99|1.98|1.97|1.97|1.97|2.01|2.02|2.03|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2|2|1.99|1.98|1.99|1.97|1.97|1.98|1.99|2|1.99|2|2|2|2|2|2|1.99|2.02|2|2.01|2.02|2.07|2.05|2.05|2.05|2.03|2|2|2.01|2|2|2.03|2.02|2.02|2.02|2.02|2.04|2.03|2.02|2.02|2.01|2|2.01|1.99|2|2|2.02|2.03|2.03|2.05|2.05|2.09|2.05|2.04|2.05|2.05|2.06|2.08|2.05|2.06|2.03|2.02|2.01|2|2.01|2.01|2.01
11099|43262|/equities/kathmandu|NZX50|1.14|1.22|1.27|1.29|1.31|1.31|1.32|1.35|1.36|1.35|1.31|1.31|1.32|1.31|1.33|1.31|1.33|||1.34|1.35|1.36|1.36|1.37|1.36|1.37|1.36|1.36|1.35|1.33|1.34|1.33|1.34|1.35|1.33|1.29|1.32|1.32|1.28|1.28|1.27|1.25|1.27|1.28|1.29|1.29|1.29|1.3|1.33|1.32|1.31|1.29|1.28|1.29|1.29|1.3|1.34|1.35|1.36|1.38|1.38|1.39|1.37|1.37|1.4|1.37|1.37|1.38|1.36|1.37|1.39|1.38|1.34|1.34|1.33|1.32|1.32|1.32|1.37|1.4|1.42|1.39|1.35|1.39|1.41|1.42|1.42|1.45|1.48|1.49|1.5|1.5||1.51|1.5|1.48|1.5||1.47|1.45|1.45|1.46|1.47|1.49|1.49|1.5|1.51|1.5|1.48|1.48|1.46|1.45|1.45|1.48|1.46|1.46|1.45|1.41|1.49|1.51|1.53|1.54|1.55|1.58|1.59|1.57|1.57|1.56|1.56|1.55|1.54|1.52|1.56|1.59|1.6|1.57|1.56|1.56|1.58|1.57|1.58|1.63|1.63|1.58|1.57|1.59|1.59|1.58|1.56|1.57|1.54|1.52|1.51|1.56|1.57|1.56|1.54|1.57|1.57|1.57|1.55|1.55|1.52|1.51|1.5|1.45|1.41|1.44|1.45|1.46|1.46|1.46|1.43|1.43|1.42|1.45|1.41|1.38|1.36|1.35|1.36|1.31|1.32|1.34|1.35|1.3|1.28|1.24|1.26|1.27|1.26|1.32|1.37|1.38|1.37|1.36|1.36|1.36|1.36|1.39|1.37|1.36|1.33|1.37|1.39|1.39|1.38|1.38|1.4|1.41|1.41|1.41|1.42|1.43|1.45|1.46|1.45|1.46|1.5|1.53|1.55|1.57|1.57|1.57|1.57|1.55|1.51|1.59|1.58|1.57|1.59|1.61|1.61|1.59|1.57|1.56|1.57|1.6|1.6|1.61|1.61|1.6|1.61|1.6|1.65|1.6|1.57|1.55|1.57|1.55|1.54|1.49
11100|43265|/equities/kiwi-income|NZX50|1|1.005|1.02|1.025|1.03|1.025|1.025|1.055|1.06|1.07|1.06|1.08|1.08|1.08|1.075|1.075|1.075|||1.075|1.075|1.075|1.08|1.07|1.075|1.075|1.075|1.08|1.075|1.07|1.055|1.045|1.05|1.055|1.06|1.06|1.055|1.07|1.055|1.045|1.05|1.055|1.05|1.065|1.065|1.07|1.065|1.07|1.075|1.075|1.07|1.075|1.08|1.075|1.07|1.09|1.1|1.1|1.105|1.1|1.1|1.1|1.105|1.11|1.13|1.135|1.145|1.145|1.15|1.145|1.125|1.13|1.13|1.135|1.135|1.125|1.12|1.125|1.15|1.155|1.16|1.165|1.16|1.16|1.18|1.175|1.195|1.195|1.19|1.19|1.185|1.185||1.165|1.16|1.15|1.155||1.15|1.15|1.16|1.15|1.14|1.15|1.155|1.17|1.21|1.175|1.155|1.155|1.155|1.145|1.145|1.14|1.135|1.15|1.14|1.12|1.14|1.14|1.14|1.14|1.14|1.125|1.12|1.13|1.135|1.135|1.135|1.14|1.135|1.14|1.145|1.14|1.14|1.145|1.15|1.15|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.135|1.135|1.14|1.13|1.135|1.15|1.145|1.145|1.14|1.145|1.15|1.145|1.145|1.15|1.15|1.175|1.17|1.17|1.16|1.16|1.155|1.155|1.155|1.155|1.125|1.145|1.15|1.155|1.165|1.155|1.15|1.16|1.155|1.16|1.16|1.15|1.145|1.145|1.14|1.14|1.14|1.135|1.12|1.12|1.155|1.16|1.16|1.155|1.15|1.15|1.16|1.17|1.17|1.165|1.16|1.16|1.165|1.17|1.175|1.175|1.17|1.175|1.17|1.17|1.175|1.185|1.18|1.185|1.18|1.18|1.175|1.17|1.175|1.175|1.175|1.165|1.165|1.165|1.16|1.16|1.16|1.16|1.16|1.165|1.16|1.16|1.17|1.17|1.17|1.175|1.18|1.185|1.185|1.18|1.2|1.205|1.21|1.21|1.215|1.2|1.2|1.21|1.21|1.21
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|75.02|74.25|77|78.98|79.86|79.29|79.8|80.34|80|79|78|78.9|80.4|80.46|79.84|79.43|79.51|||79.5|79.29|79.95|80.01|80.3|80.5|81.01|80.5|80.16|83.01|82.51|81.6|81.3|80|80.05|79.86|79.01|78.5|79.89|78.81|76.75|76.4|76.05|75.11|76|78.04|76.1|76.01|78.15|82.5|82.45|80.5|79.9|77.14|75.95|76|77.84|78.25|77.42|79.95|81.8|81.8|82|82.96|84.01|86.73|86|85.5|87.21|86|89.26|89.25|83.71|83.5|83.75|85.5|86.01|85.16|83.2|87.1|87.6|88.9|90.95|90.81|91.49|90.02|90.85|91.88|92.14|93.14|93|91|93.1||92.44|89.74|89.72|91||91|90|89.3|89.5|90|89.75|90.01|90.08|90.42|90.56|88.9|88.84|89.11|88.56|88.51|89.55|89.45|90|88.8|88.06|89.25|91|90.97|90.03|89.3|89.54|90.31|91|89.7|89.7|90.11|92.74|88.31|87.57|87.5|86.31|85.9|86.51|87.9|88|87.27|86.5|87.5|88.61|89.72|89.7|89.01|88.7|88.3|87.18|86.48|89.32|89.68|90|92.11|92.4|93.3|94.05|93.5|95.5|94.99|94.8|92.54|93.47|94|94.51|93.01|91.48|91|90.7|91.26|92.45|94.3|93.64|93.2|93.45|93.61|93.5|95|95|95.21|96|94|94|92.42|91.5|90.51|89.74|88|89.01|85.5|83.15|82.7|83|84.8|84.6|85.18|84.28|83|84.33|84.8|83.89|84|82.7|81.98|82|79.3|78.6|78.17|77.2|77.13|77.3|78|77.59|77.06|77.5|76.49|76.18|75.62|75.5|76.02|76.88|77|78.2|76.85|76.5|76.72|76.55|76.58|75.35|75.34|74.75|73.4|72.85|72.56|73.27|73.38|74.21|74.17|74.15|75.3|75.11|76.61|76.5|77.05|76.5|75.85|76.02|75.5|75.01|75.51|73.2|72.4|72.95
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.85|2.86|2.9|2.92|2.94|2.88|2.9|2.89|2.9|2.91|2.91|2.92||2.93|2.93|2.97|2.92|||2.91|2.92|2.89|2.91|2.95|2.95|2.95|2.95|2.92|2.97|3|3|3|3.04|3.03|2.97|2.97|3.02|3|2.96|2.95|2.94|2.9|2.9|2.93|2.92|2.91|2.95|3.05|3.04|3.03|2.99|3.02|3.04|2.97|2.99|3.01|3|3.04|3|3.01|3|2.97|3.08|3.02|3.08|3.06|3.04|3.06|3.03|3|2.97|2.96|2.9|2.95|2.93|2.82|2.86|2.87|2.89|2.96|2.97|3.03|3.02|3.01|3.04|3.02|3.01|3.04|3.04|3.04|3.04|3.04||3.08|3.04|3|3.07||3.04|3.03|3.06|3.02|3.04|3.02|3.01|3.04|3.03|3.01|3.03|3.01|3.05|3|3.08|3.12|3.11|3.07|3.07|3.05|3.1|3.1|3.07|3.06|3.06|3.06|3.02|3.02|3|2.94|2.94|2.96|2.98|2.98|3.02|3.02|3.01|3.02|3.01|3.03|3.03|3.04|3.04|3.02|3.1|3.08|3.09|3.1|3.15|3.16|3.17|3.17|3.16|3.14|3.12|3.13|3.14|3.14|3.18|3.17|3.15|3.15|3.15|3.15|3.14|3.15|3.15|3.18|3.18|3.21|3.19|3.19|3.18|3.18|3.2|3.23|3.22|3.26|3.26|3.24|3.15|3.15|3.16|3.15|3.15|3.14|3.15|3.17|3.21|3.19|3.21|3.2|3.21|3.2|3.21|3.21|3.24|3.21|3.22|3.27|3.25|3.21|3.21|3.22|3.21|3.21|3.25|3.22|3.23|3.24|3.29|3.3|3.26|3.21|3.21|3.32|3.37|3.41|3.45|3.45|3.44|3.44|3.37|3.35|3.34|3.35|3.4|3.4|3.35|3.36|3.42|3.44|3.49|3.45|3.5|3.48|3.45|3.48|3.48|3.48|3.42|3.3|3.29|3.28||3.32|3.37|3.26|3.24|3.22|3.21|3.19|3.19|3.25
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.24|1.25|1.25|1.22|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.29|1.31|1.29|1.32|1.3|1.35|||1.38|1.37|1.37|1.37|1.38|1.39|1.41|1.41|1.41|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.43|1.41|1.4|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.37|1.37|1.4|1.42|1.42|1.41|1.41|1.41|1.44|1.45|1.52|1.56|1.6|1.67||1.6892|1.6794|1.699|1.7186|1.7088|1.699|1.699|1.73|1.699|1.6892|1.6892|1.699|1.699|1.6892|1.6794|1.6695|1.6892|1.6695|1.6892|1.7186|1.7285|1.7285|1.7579|1.7677|1.7579|1.7579|1.7677|1.7677|1.7776|1.7677|1.7677|1.8||1.7776|1.7579|1.7579|1.8||1.7677|1.7776|1.7677|1.7186|1.7383|1.7285|1.7383|1.7186|1.7285|1.7383|1.7186|1.7383|1.7186|1.7088|1.7186|1.7088|1.7088|1.699|1.699|1.6892|1.7186|1.7186|1.7186|1.7186|1.7186|1.7088|1.6892|1.7186|1.7481|1.7579|1.7285|1.7285|1.7285|1.7285|1.7088|1.7285|1.699|1.7088|1.7088|1.6794|1.6794|1.6794|1.6794|1.699|1.74|1.699|1.6892|1.6892|1.6794|1.6794|1.6695|1.6695|1.6695|1.6695|1.6794|1.6892|1.6794|1.6794|1.6892|1.6794|1.6597|1.6597|1.6499|1.6695|1.699|1.7088|1.699|1.6892|1.6695|1.699|1.6892|1.6499|1.6892|1.6597|1.6597|1.6794|1.7186|1.7677|1.7776|1.7776|1.7776|1.7776|1.7776|1.7677|1.7776|1.7874|1.8267|1.8168|1.8365|1.8168|1.807|1.7874|1.7481|1.7677|1.8168|1.8267|1.8267|1.8267|1.8168|1.8561|1.807|1.807|1.807|1.8168|1.8267|1.866|1.8856|1.866|1.8463|1.807|1.866|1.8561|1.8168|1.7874|1.8463|1.8856|1.8856|1.8954|1.9249|1.9347|1.9445|1.9445|1.9642|1.9543|1.9445|1.9445|1.9543|1.9543|1.9642|1.9642|1.974|1.9838|1.974|1.974|1.9936|2.0034|2.0034|1.9642|2.0329|2.0329|2.0329|2.0231|2.0133|2.0231|2.1|2.0231|2.0329|2.0231|2.0133|2.0231|2.0133|2.0133|1.9838|1.974
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.98|0.97|0.97|0.95|0.97|0.97|0.98|1|1.03|1.02|1.03|1.04|1.06|1.04|1.03|1.04|1.05|||1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.08|1.07|1.04|1.03|1.04|1.04|1.04|1.04|1.03|1.04|1.04|1.05|1.02|1.01|1.02|1.03|1.03|1.04|1.03|1.02|1.03|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.08|1.09|1.08|1.05|1.06|1.11|1.14|1.14|1.15|1.16|1.15|1.16|1.16|1.15|1.15|1.14|1.16|1.17|1.14|1.12|1.18|1.23|1.26|1.28|1.27|1.25|1.27|1.28|1.3|1.3|1.31|1.32|1.32|1.32||1.33|1.32|1.31|1.33||1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.34|1.36|1.33|1.32|1.3|1.32|1.3|1.3|1.3|1.33|1.3|1.29|1.27|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.3|1.31|1.32|1.32|1.33|1.33|1.34|1.37|1.35|1.33|1.35|1.37|1.38|1.37|1.37|1.41|1.41|1.42|1.43|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.39|1.41|1.41|1.41|1.42|1.44|1.47|1.47|1.47|1.47|1.47|1.47|1.51|1.51|1.51|1.51|1.52|1.53|1.52|1.52|1.53|1.51|1.52|1.52|1.52|1.52|1.51|1.53|1.55|1.56|1.55|1.51|1.49|1.46|1.46|1.46|1.43|1.42|1.42|1.38|1.44|1.45|1.47|1.46|1.45|1.43|1.45|1.46|1.47|1.47|1.47|1.47|1.49|1.48|1.46|1.52|1.52|1.53|1.51|1.52|1.5|1.53|1.53|1.51|1.51|1.52|1.49|1.48|1.49|1.49|1.49|1.48|1.48|1.47|1.46|1.46|1.45|1.43|1.44|1.44|1.45|1.44|1.44|1.48|1.5|1.49|1.45|1.44|1.43|1.43|1.43|1.44|1.39|1.41|1.39|1.4|1.38|1.37|1.37|1.37|1.33
11105|43287|/equities/pacific-edge|NZX50|0.79|0.79|0.84|0.85|0.88|0.88|0.87|0.88|0.89|0.86|0.86|0.88|0.93|0.91|0.91|0.91|0.93|||0.91|0.92|0.92|0.93|0.96|0.98|0.99|0.99|1|0.95|0.95|0.93|0.9|0.91|0.9|0.91|0.93|0.93|0.92|0.92|0.9|0.88|0.87|0.87|0.89|0.91|0.85|0.81|0.88|0.91|0.93|0.93|0.94|0.93|0.93|0.94|0.95|0.93|1.01|1.03|1.08|1.06|1.01|1.01|1.05|1.07|1.07|1.08|1.09|1.08|1.08|1.06|1.07|1.08|1.11|1.15|1.07|1.12|1.13|1.22|1.25|1.25|1.22|1.22|1.25|1.27|1.29|1.3|1.3|1.29|1.29|1.29|1.3||1.29|1.27|1.28|1.31||1.29|1.29|1.31|1.3|1.3|1.3|1.34|1.34|1.35|1.33|1.32|1.32|1.27|1.24|1.23|1.24|1.24|1.22|1.22|1.17|1.2|1.29|1.36|1.37|1.35|1.36|1.36|1.36|1.35|1.35|1.35|1.37|1.39|1.42|1.43|1.44|1.45|1.45|1.44|1.43|1.44|1.43|1.43|1.46|1.47|1.45|1.42|1.4|1.39|1.38|1.35|1.35|1.35|1.37|1.41|1.41|1.41|1.42|1.42|1.44|1.48|1.47|1.46|1.48|1.54|1.49||1.46|1.42|1.44|1.43|1.42|1.42|1.4|1.39|1.39|1.39|1.44|1.47|1.41|1.41|1.39|1.39|1.4|1.37|1.34|1.37|1.38|1.33|1.27|1.26|1.23|1.21|1.21|1.21|1.23|1.23|1.23|1.22|1.22|1.22|1.22|1.21|1.21|1.22|1.23|1.23|1.21|1.21|1.22|1.23|1.2|1.21|1.21|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.21|1.2|1.2|1.21|1.21|1.21|1.22|1.21|1.22|1.21|1.22|1.22|1.22|1.24|1.18|1.18|1.18|1.18|1.18|1.17|1.15|1.15|1.16|1.19|1.17|1.19|1.18|1.18|1.17|1.16|1.16|1.19|1.19
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|6.04|5.98|6.11|6.25|6.28|6.31|6.3|6.4|6.45|6.38|6.35|6.35|6.46|6.45|6.46|6.45|6.5|||6.5|6.3|6.14|6.14|6.12|6.09|6.06|6.07|6.08|6.11|6.11|6.1|6.12|6.13|6.07|5.97|5.96|6.01|6.05|6.05|6|5.98|5.96|6.11|6.09|6.1|6.14|6.14|6.16|6.2|6.2|6.17|6.07|6.06|6.14|6.15|6.17|6.23|6.34|6.37|6.3|6.19|6.11|6.25|6.37|6.42|6.5|6.47|6.48|6.38|6.4|6.4|6.36|6.35|6.35|6.4|6.32|6.3|6.26|6.3|6.52|6.55|6.56|6.51|6.53|6.55|6.58|6.57|6.56|6.56|6.54|6.56|6.6||6.6|6.55|6.55|6.64||6.6|6.59|6.62|6.61|6.66|6.69|6.75|6.9|6.86|6.8|6.85|6.85|6.81|6.77|6.75|6.86|6.85|6.68|6.65|6.62|6.74|6.82|6.69|6.68|6.7|6.85|6.9|6.91|6.84|6.83|6.95|6.97|6.9|6.75|6.69|6.52|6.51|6.62|6.78|6.72|6.62|6.58|6.58|6.6|6.61|6.64|6.69|6.7|6.71|6.79|6.81|6.7|6.7|6.6|6.68|6.8|6.88|6.97|6.95|7.04|6.98|6.91|6.9|7.04|7.04|7.1|7.05|7.04|7.2|7.18|7.18|7.15|7.19|7.22|7.02|6.98|6.98|7.08|7.2|7.23|7.27|7.19|7.35|7.35|7.28|7.17|7.15|7.24|7.16|7.19|7.15|7.14|6.99|6.99|6.99|7.12|7.08|6.92|6.94|6.99|6.92|6.85|6.9|6.9|7.08|7.11|7.11|7.12|7.14|7.09|7.07|7.07|6.92|6.75|6.65|6.65|6.75|6.8|6.82|6.84|6.9|6.91|6.91|7.02|6.92|6.95|6.96|6.97|6.87|6.95|7.02|7.04|6.9|6.86|7|7.05|7.27|7.3|7.28|7.29|7.3|7.28|7.25|7.31|7.36|7.28|7.25|7.25|7.32|7.16|7.19|7.15|7.16|7.17
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.355|1.325|1.385|1.4|1.42|1.445|1.42|1.455|1.52|1.515|1.51|1.51|1.52|1.535|1.54|1.54|1.54|||1.54|1.55|1.54|1.53|1.53|1.525|1.535|1.525|1.555|1.545|1.54|1.54|1.54|1.535|1.53|1.525|1.55|1.555|1.545|1.54|1.505|1.495|1.5|1.51|1.5|1.495|1.515|1.5|1.55|1.55|1.58|1.55|1.535|1.565|1.52|1.49|1.52|1.52|1.55|1.57|1.575|1.57|1.565|1.565|1.58|1.57|1.57|1.59|1.59|1.595|1.6|1.59|1.59|1.59|1.585|1.59|1.575|1.58|1.575|1.6|1.6|1.61|1.615|1.635|1.615|1.625|1.63|1.63|1.63|1.655|1.65|1.665|1.665||1.65|1.605|1.6|1.63||1.62|1.605|1.6|1.59|1.585|1.6|1.6|1.605|1.605|1.59|1.59|1.585|1.555|1.55|1.55|1.55|1.555|1.555|1.54|1.535|1.555|1.56|1.56|1.56|1.56|1.555|1.555|1.56|1.58|1.575|1.575|1.575|1.59|1.59|1.59|1.59|1.585|1.595|1.615|1.64|1.63|1.63|1.625|1.62|1.625|1.625|1.62|1.62|1.62|1.63|1.645|1.635|1.64|1.645|1.66|1.65|1.655|1.655|1.655|1.665|1.66|1.65|1.66|1.65|1.655|1.69|1.685|1.68|1.67|1.675|1.67|1.675|1.67|1.66|1.66|1.66|1.63|1.675|1.7|1.7|1.695|1.69|1.69|1.69|1.69|1.685|1.67|1.655|1.66|1.64|1.635|1.62|1.615|1.615|1.65|1.685|1.655|1.63|1.63|1.63|1.635|1.635|1.63|1.615|1.6|1.58|1.625|1.62|1.62|1.645|1.64|1.64|1.64|1.65|1.66|1.65|1.66|1.675|1.675|1.66|1.66|1.675|1.645|1.64|1.615|1.61|1.585|1.59|1.58|1.55|1.54|1.54|1.54|1.54|1.545||1.58|1.58|1.58|1.605|1.61|1.61|1.595|1.585|1.615|1.6|1.6|1.58|1.56|1.55|1.55|1.57|1.58|1.6
11108|43293|/equities/prop-industrie|NZX50|2.42|2.43|2.48|2.58|2.56|2.55|2.605|2.62|2.64|2.61|2.645|2.65|2.67|2.68|2.68|2.685|2.7|||2.69|2.69|2.71|2.71|2.76|2.76|2.755|2.75|2.77|2.77|2.775|2.73|2.72|2.72|2.73|2.705|2.71|2.705|2.7|2.685|2.67|2.67|2.65|2.665|2.67|2.685|2.64|2.64|2.67|2.7|2.71|2.69|2.7|2.69|2.76|2.765|2.78|2.78|2.775|2.78|2.79|2.77|2.75|2.77|2.77|2.785|2.755|2.75|2.84|2.805|2.83|2.79|2.76|2.76|2.76|2.77|2.775|2.8|2.83|2.89|2.9|2.925|2.95|2.93|2.92|2.92|2.92|2.94|2.94|2.95|2.94|2.94|2.97||2.96|2.95|2.925|2.92||2.92|2.905|2.905|2.92|2.91|2.925|2.99|3.015|3|2.91|2.85|2.84|2.85|2.825|2.765|2.77|2.77|2.745|2.725|2.72|2.76|2.78|2.815|2.81|2.825|2.82|2.85|2.865|2.875|2.86|2.87|2.88|2.88|2.88|2.88|2.88|2.85|2.86|2.91|2.925|2.92|2.93|2.915|2.915|2.915|2.91|2.95|2.95|2.94|2.93|2.93|2.93|2.93|2.92|2.915|2.92|2.94|2.94|2.95|2.955|2.94|2.94|2.94|2.96|2.95|2.98|2.975|2.975|2.985|2.97|2.965|2.925|2.985|2.945|2.92|2.95|2.95|2.97|3|3|2.96|3.005|3.03|3.03|3|3|2.99|2.99|2.97|2.92|2.95|2.89|2.87|2.89|2.94|2.93|2.915|2.875|2.865|2.865|2.87|2.885|2.875|2.87|2.88|2.88|2.88|2.9|2.9|2.91|2.91|2.905|2.905|2.895|2.9|2.915|2.925|2.92|2.89|2.9|2.88|2.895|2.89|2.89|2.89|2.86|2.83|2.85|2.83|2.82|2.82|2.835|2.84|2.845|2.84|2.835|2.85|2.86|2.86|2.845|2.85|2.86|2.845|2.845||2.84|2.845|2.84|2.82|2.805|2.81|2.81|2.81|2.81
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1.27|1.32|1.31|1.32|1.32|1.3|1.3|1.27|1.25|1.22|1.21|1.23|1.25|1.01|1.03|1.04|1.02|||1.06|1.04|1.07|1.1|1.1|1.1|1.12|1.12|1.11|1.13|1.1|1.09|1.1|1.1|1.12|1.12|1.12|1.15|1.17|1.1|1.09|1.07|1.04|1.01|1.02|1.04|1.01|0.99|1|1.02|1.01|0.98|0.94|0.91|0.91|0.9|0.93|0.94|0.94|0.96|0.97|0.99|0.97|0.98|1|1.06|1.04|1.09|1.11|1.08|1.09|1.1|1.09|1.08|1.08|1.09|1.14|1.1|1.14|1.19|1.21|1.22|1.23|1.23|1.23|1.24|1.24|1.2|1.21|1.23|1.23|1.29|1.32||1.32|1.29|1.29|1.3||1.3|1.27|1.27|1.21|1.23|1.25|1.3|1.31|1.35|1.37|1.36|1.38|1.31|1.31|1.32|1.34|1.33|1.33|1.34|1.27|1.33|1.31|1.35|1.4|1.43|1.42|1.45|1.48|1.5|1.46|1.45|1.53|1.5|1.84|1.84|1.85|1.86|1.84|1.84|1.85|1.82|1.81|1.8|1.77|1.79|1.8|1.81|1.81|1.83|1.84|1.85|1.81|1.81|1.81|1.82|1.8|1.76|1.8|1.78|1.85|1.84|1.81|1.8|1.8|1.83|1.84|1.81|1.78|1.8|1.86|1.87|1.84|1.82|1.84|1.82|1.83|1.83|1.81|1.76|1.72|1.72|1.73|1.73|1.76|1.74|1.73|1.74|1.75|1.67|1.63|1.63|1.58|1.58|1.59|1.63|1.62|1.62|1.62|1.62|1.62|1.64|1.65|1.65|1.66|1.65|1.69|1.73|1.74|1.75|1.73|1.76|1.75|1.74|1.71|1.72|1.77|1.75|1.74|1.71|1.66|1.64|1.65|1.65|1.63|1.69|1.73|1.76|1.8|1.78|1.77|1.75|1.78|1.77|1.75|1.75|1.74|1.71|1.74|1.74|1.74|1.72|1.69|1.71|1.68|1.72|1.67|1.7|1.68|1.67|1.65|1.69|1.7|1.68|1.68
11110|1096391|/equities/restaurant-brands-nz|NZX50|12.14|12.38|12.69|12.64|12.6|12.43|12.6|12.55|12.83|12.38|12.39|12.56||12.97|12.99|13.1|13.29|||13.6|13.77|13.53|13.6|13.55|13.6|13.91|14.01|14|14|13.84|14|13.96|13.97|13.9|13.9|13.73|13.72|13.96|13.66|13.65|13.72|13.8|13.85|14.25|14.42|14.34|14.32|14.4|14.5|14.61|14.47|14.47|14.47|14.31|14.45|14.5|14.39|14.7|14.78|14.69|14.8|14.7|14.65|15|14.86|14.7|14.62|14.66|14.62|14.6|14.56|14.29|14.48|14.42|14.51|14.46|14.28|14.28|14.45|14.33|14.5|14.1|14.5|14.34|14.49|14.49|14.45|14.06|14|13.85|13.8|13.8||13.8|13.63|13.65|13.8||13.8|14.26|13.92|13.86|14.45|14.63|15.12|14.9|15.26|15.3|15.18|15.2|14.83|14.83|14.9|14.9|14.85|14.25|13.94|13.88|14.13|14.09|13.94|14|14.05|14.09|14.08|14.5|14.63|14.83|15|15.06|15.02|15.3|15.2|15.01|15|15.23|15.22|15.17|15.18|15.12|15.11|15.39|15.4|15.4|15.41|15.41|15.4|15.53|15.5|15.48|15.53|15.54|15.61|15.53|15.4|15.34|15.47|15.53|15.52|15.52|15.43|15.45|15.45|15.58|15.58|15.55|15.45|15.31|15.37|15.31|15.39|15.4|15.3|15.55|15.57|15.57|15.71|15.57|15.51|15.68|15.9|15.98|15.94|15.68|15.3|15.7|15.5|15.35|15.35|15.09|14.69|15|15.49|15.56|15.51|15.45|15.53|15.55|15.53|15.52|15.64|15.6|15.56|15.85|15.51|15.63|15.55|15.6|15.7|15.7|15.65|15.64|15.61|15.79|15.55|15.46|15.16|14.86|14.53|14.76|14.85|14.89|14.83|14.63|14.3|14|14.07|13.94|14.05|13.95|13.8|13.78|13.78|13.66|13.75|13.92|13.85|13.66|13.62|13.57|13.83|13.7||13.72|13.5|13.61|13.44|13.42|13.4|13.3|13.82|13.68
11111|43301|/equities/sanford|NZX50|4.42|4.42|4.45|4.46|4.46|4.46|4.46|4.49|4.45|4.45|4.46|4.48||4.55|4.66|4.65|4.67|||4.68|4.69|4.71|4.69|4.67|4.67|4.78|4.67|4.67|4.66|4.66|4.64|4.63|4.63|4.65|4.62|4.7|4.7|4.6|4.53|4.57|4.62|4.69|4.58||4.5|4.38|4.4|4.45|4.45|4.45|4.45|4.4|4.4|4.45|4.47|4.55|4.56|4.68|4.7|4.7|4.7|4.69|4.71|4.85|4.67|4.55|4.46|4.59|4.57|4.57|4.59|4.6|4.51|4.51|4.54|4.54|4.5|4.57|4.77|4.78|5|5.05|5.02|4.95|4.96|4.95|4.93|4.86|4.86|4.93|4.85|4.85||4.83|4.8|4.78|4.84||4.8|4.76|4.76|4.78|4.75|4.76|4.87|5.01|5.06|4.94|4.87|4.88|4.9|4.94|4.9|4.88|4.9|4.9|4.95|4.88|4.89|4.88|4.87|4.86|4.86|4.83|4.8|4.8|4.86|4.85|4.8|4.86|4.9|4.9|4.92|4.86|5.02|5.04|5.03|5.03|5.03|5|5.03|5.03|5.05|5.02|5|5|5|5.01|5|4.95|4.9|4.85|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.1|5.1|5.16|5.15|5.15|5.15|5.12|5.08|5.13|5.05|5.04|5.05|5.05|5.03|5|5.05|4.95|5.02|5.06|5.06|5.07|4.99|4.45|4.58|4.55|4.58|4.58|4.65|4.7|4.68|4.7|4.68|4.77|4.77|4.9|4.89|4.9|4.89|4.9|4.89|4.9|4.9|4.91|4.92|4.88|4.9|4.9|4.9|4.89|4.8|4.77|4.74|4.75|4.88|5|5.05|5.05|5.05|5.13|5.13|5.13|5.1|5.1|5.09|5.08|5.07|5.06|5.05|5.04|5|5|4.99|4.95|4.93|4.89|4.83|4.95|4.95|4.95|4.88|4.97|5|4.97|5|4.86|4.89|4.9|4.82|4.73|4.64|4.59|4.55|4.54
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.65|4.55|4.72|4.77|4.8|4.85|4.85|4.81|4.85|4.73|4.71|4.8|4.88|4.82|4.85|4.99|4.92|||4.85|4.8|4.85|4.95|5.02|4.97|5|4.99|5.02|5.05|5.13|4.95|4.86|4.85|5|4.95|5.01|4.99|4.96|4.89|4.81|4.83|4.81|4.85|4.9|4.84|4.85|4.85|4.9|4.85|4.85|4.75|4.95|4.89|4.8|4.79|4.94|4.96|5|4.95|4.92|4.85|4.81|4.81|4.98|5.05|4.96|4.98|5|5|5|5.05|4.82|4.81|4.8|4.9|4.91|4.95|5.01|5.24|5.43|5.43|5.4|5.33|5.22|5.22|5.33|5.37|5.4|5.45|5.49|5.52|5.52||5.57|5.62|5.46|5.45||5.43|5.43|5.43|5.43|5.42|5.51|5.72|5.75|5.78|5.56|5.47|5.47|5.5|5.4|5.32|5.29|5.27|5.35|5.25|5.25|5.3|5.35|5.42|5.39|5.4|5.4|5.48|5.4|5.38|5.42|5.2|5.3|5.45|5.44|5.38|5.38|5.39|5.38|5.4|5.4|5.3|5.25|5.31|5.43|5.46|5.45|5.43|5.34|5.34|5.25|5.29|5.25|5.2|5.21|5.25|5.27|5.3|5.4|5.42|5.42|5.4|5.49|5.5|5.52|5.35|5.3|5.3|5.35|5.15|5.2|5.18|5.12|5.13|5.14|5.03|5.05|5.02|5.05|5.05|5.1|5.1|5.1|5.02|5.01|5|4.94|4.84|4.75|4.42|4.38|4.37|4.35|4.32|4.35|4.53|4.55|4.62|4.63|4.61|4.59|4.55|4.51|4.49|4.47|4.45|4.55|4.57|4.56|4.64|4.6|4.66|4.7|4.63|4.57|4.6|4.64|4.63|4.68|4.7|4.65|4.7|4.7|4.6|4.64|4.59|4.6|4.69|4.76|4.83|4.82|4.87|4.8|4.8|4.91|4.85|4.8|4.79|4.77|4.75|4.78|4.75|4.77|4.81|4.88|4.89|4.73|4.65|4.65|4.6|4.56|4.55|4.55|4.59|4.64
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.66|4.7|4.92|4.93|4.99|4.9|4.99|5.04|5|4.8|4.75|4.76||4.66|4.57|4.5|4.55|||4.61|4.7|4.7|5|5.05|5|4.83|4.77|4.8|4.66|4.5|4.6|4.56|4.5|4.5|4.45|4.41|4.45|4.5|4.6|4.57|4.54|4.66|4.71|4.59|4.46|4.47|4.35|4.5|4.83|4.8|4.81|4.82|4.82|4.9|4.82|5.01|5.01|4.98|5.11|5.12|5.04|5.08|5.14|5.26|5.4|5.35|5.2|5.2|5|4.9|5.28|5.2|5.21|5.21|5.21|5.14|5.23|5.5|5.8|5.9|5.95|6.1|6.02|6.01|5.9|5.9|6.21|6.4|6.67|6.71|6.84|6.95||6.95|6.77|6.93|6.99||6.95|6.64|6.62|6.6|6.6|6.65|6.81|6.84|6.81|6.76|6.75|6.71|6.46|6.33|6.33|6.41|6.44|6.4|6.37|6.3|6.75|6.87|7.23|7.79|7.81|7.8|7.86|7.86|7.85|7.82|7.8|7.82|7.83|7.81|7.83|7.83|7.83|7.8|7.79|7.81|7.75|7.7|7.77|7.81|7.89|7.84|8.03|8.04|8|8.03|8.04|8.01|7.95|7.86|7.9|7.85|7.85|7.96|8.03|8.15|8.21|8.14|8|8.13|8|7.98|7.8|7.6|7.58|7.63|7.67|7.81|7.73|7.63|7.66|7.6|7.78|8|8.04|8.05|7.9|7.8|7.8|7.99|7.97|7.94|7.9|7.6|7.71|7.2|7|6.96|6.72|6.92|6.95|6.85|6.68|6.9|6.92|7.07|7.08|7.05|7.03|7.05|7.06|7.1|7.07|7.2|7.38|7.45|7.44|7.39|7.29|7.19|7.45|7.35|7.16|7.14|7.1|7.12|7.09|7.28|7.48|7.54|7.52|7.5|7.51|7.49|7.48|7.59|7.69|7.6|7.49|7.44|7.4|7.31|7.35|7.36|7.32|7.38|7.32|7.08|7.05|7||7.08|7.09|7.2|6.98|6.89|6.83|6.7|6.63|6.6
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.49|5.3|5.42|5.4|5.54|5.5|5.52|5.51|5.7|5.52|5.54|5.65|5.74|5.71|5.85|5.85|5.79|||5.68|5.66|5.58|5.6|5.75|5.82|5.9|5.95|5.95|5.92|5.86|5.7|5.66|5.7|5.84|5.85|5.9|5.8|5.8|5.8|5.51|5.41|5.2|5.16|5.3|5.42|5.42|5.4|5.78|5.8|5.76|5.79|5.75|5.85|5.72|5.7|5.9|6.1|6.16|6.16|6.21|6.3|6.36|6.34|6.47|6.47|6.43|6.39|6.39|6.29|6.26|5.99|5.86|5.85|5.82|5.82|5.76|5.57|5.55|5.96|6.05|6.12|6.08|6.12|6.1|6.17|6.19|6.32|6.27|6.35|6.34|6.34|6.34||6.34|6.28|6.15|6.15||6.11|6.12|6.12|6.04|6.04|6.04|6.1|6.06|6.14|6.04|6.04|6.06|6.04|6.04|5.92|5.94|5.96|6.03|6.03|5.92|6.01|6.03|6|5.94|5.95|6.14|6.17|6.24|6.25|6.36|6.4|6.31|6.32|6.32|6.3|6.39|6.24|6.28|6.32|6.18|6.07|6.03|5.86|5.85|5.95|5.96|6.03|6|6.04|6.03|6.08|6.04|6.03|6.05|6.03|6.1|6.06|6|5.9|5.91|5.87|5.86|5.97|5.99|5.95|5.7|5.49|5.43|5.36|5.45|5.41|5.45|5.34|5.33|5.4|5.44|5.45|5.5|5.5|5.48|5.48|5.49|5.45|5.43|5.45|5.26|5.25|5.36|5.41|5.41|5.45|5.36|5.18|5.28|5.32|5.35|5.4|5.34|5.35|5.26|5.2|5.1|5.01|5.01|5.09|5.01|4.97|4.96|4.95|4.88|4.86|4.81|4.82|4.72|4.72|4.75|4.89|4.94|4.92|4.94|4.95|4.95|4.94|4.95|4.97|5|4.98|4.99|4.87|4.82|4.75|4.7|4.65|4.75|4.77|4.75|4.74|4.76|4.75|4.7|4.55|4.55|4.61|4.7|4.7|4.68|4.7|4.67|4.65|4.55|4.53|4.55|4.55|4.49
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.3868|2.367|2.5453|2.5552|2.5354|2.5057|2.5453|2.575|2.5849|2.575|2.5849|2.6146||2.6146|2.6344|2.7236|2.7038|||2.7236|2.7434|2.7731|2.8127|2.8226|2.8325|2.8523|2.8523|2.8424|2.7929|2.7929|2.7335|2.7236|2.7236|2.7335|2.7236|2.6344|2.6245|2.6245|2.575|2.5948|2.5849|2.5849|2.5948|2.575|2.6741|2.6344|2.6741|2.7137|2.7236|2.7335|2.6642|2.5849|2.5354|2.476|2.4463|2.4067|2.4265|2.4562|2.4364|2.4166|2.4661|2.4067|2.5255|2.575|2.6543|2.5354|2.4859|2.51|2.4661|2.4463|2.4364|2.3472|2.3274|2.3274|2.3571|2.3274|2.3175|2.3571|2.3769|2.3571|2.367|2.3769|2.3769|2.3472|2.3472|2.4265|2.3769|2.4364|2.4958|2.5255|2.5948|2.67||2.6444|2.6344|2.6146|2.64||2.5849|2.5651|2.5354|2.5255|2.5453|2.6245|2.6444|2.575|2.4562|2.3968|2.3373|2.3373|2.1888|1.9412|1.7134|1.7134|1.7134|1.6837|1.6738|1.6738|1.7431|1.6639|1.6837|1.6441|1.7134|1.7431|1.7728|1.7926|1.8025|1.7827|1.8025|1.7926|1.7926|1.7827|1.8322|1.8421|1.8421|1.8223|1.8421|1.8619|1.852|1.8421|1.8322|1.8124|1.91|1.8718|1.8619|1.8619|1.8917|1.9016|1.9016|1.8917|1.8917|1.9214|1.9115|1.9412|1.9016|1.9115|1.8817|1.8917|1.8322|1.9412|1.9511|1.9511|1.961|1.9907|2.0006|1.9808|1.9709|2.0402|2.0204|||2.0303|2.0303|2.0303|2.0303|2.0303|2.0303|2.0303|1.9709|1.8917|1.852|1.753|1.6639|1.6044|1.5747|1.5351|1.5747|1.5747|1.5846|1.5648|1.5648|1.5648|1.5648|1.5648|1.5648|1.5549|1.5747|1.5648|1.5648|1.5648|1.5648|1.5945|1.5945|1.6143|1.6143|1.6242|1.6242|1.6242|1.6341|1.6341|1.6341|1.6341|1.654|1.6441|1.6441|1.6441|1.654|1.6441|1.6441|1.6837|1.6936|1.6837|1.6837|1.6936|1.6936|1.7134|1.654|1.6639|1.6639|1.6738|1.654|1.6441|1.6341|1.6242|1.6242|1.6639|1.6639|1.6639|1.6639|1.6639|1.6738|1.6738||1.6639|1.6738|1.6837|1.6837|1.6936|1.6936|1.6837|1.7035|1.7035
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.75|2.73|2.8|2.86|2.89|2.85|2.85|2.84|2.84|2.8|2.77|2.82|2.85|2.83|2.85|2.84|2.81|||2.81|2.8|2.79|2.8|2.83|2.83|2.86|2.88|2.85|2.85|2.83|2.84|2.84|2.86|2.91|2.92|2.95|2.9|2.95|2.95|2.93|2.85|2.81|2.8|2.78|2.82|2.73|2.76|2.87|2.91|2.95|2.93|2.88|2.83|2.83|2.87|2.95|2.93|2.91|2.94|2.95|2.94|2.86|2.86|2.97|3.04|3.04|2.91|2.91|2.87|2.82|2.75|2.73|2.73|2.76|2.73|2.8|2.8|2.82|2.91|2.95|2.91|2.94|2.9|2.9|2.91|2.91|2.92|2.96|3.01|3.03|3.11|3.12||3.08|3.06|3.07|3.06||3.05|3|2.98|2.98|2.98|3.04|3.02|3.03|3.06|3.13|3.13|3.16|3.12|3.03|2.96|2.97|2.95|3|3|3.01|3.07|3.05|3.1|3.15|3.18|3.18|3.16|3.19|3.14|3.15|3.16|3.15|3.2|3.15|3.14|3.16|3.16|3.15|3.15|3.15|3.16|3.19|3.17|3.15|3.15|3.13|3.17|3.16|3.12|3.12|3.13|3.12|3.11|3.11|3.16|3.27|3.25|3.22|3.22|3.21|3.18|3.15|3.15|3.19|3.21|3.21|3.2|3.21|3.18|3.21|3.21|3.18|3.27|3.29|3.27|3.28|3.32|3.37|3.34|3.34|3.32|3.31|3.26|3.25|3.25|3.2|3.25|3.14|3.04|3.03|3.04|3.06|3.04|3.03|3.19|3.13|3.11|3.14|3.15|3.15|3.18|3.15|3.15|3.19|3.2|3.2|3.23|3.2|3.13|3.15|3.22|3.22|3.18|3.18|3.3|3.35|3.36|3.4|3.39|3.39|3.37|3.41|3.41|3.43|3.4|3.4|3.44|3.43|3.36|3.38|3.38|3.37|3.35|3.3|3.33|3.43|3.49|3.51|3.51|3.53|3.52|3.45|3.42|3.43|3.48|3.57|3.57|3.58|3.56|3.55|3.48|3.49|3.47|3.47
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.775|4.75|4.815|4.88|4.915|4.87|4.85|4.905|4.92|4.87|4.84|4.86|4.9|4.88|4.9|4.86|4.85|||4.83|4.78|4.77|4.79|4.75|4.71|4.685|4.66|4.585|4.565|4.57|4.575|4.56|4.6|4.64|4.65|4.745|4.73|4.705|4.685|4.655|4.62|4.585|4.6|4.56|4.69|4.605|4.55|4.62|4.66|4.66|4.605|4.555|4.505|4.575|4.58|4.505|4.54|4.5|4.425|4.415|4.43|4.395|4.4|4.455|4.505|4.465|4.465|4.46|4.44|4.43|4.385|4.325|4.33|4.3|4.33|4.38|4.385|4.43|4.47|4.485|4.52|4.49|4.45|4.44|4.445|4.44|4.44|4.42|4.47|4.47|4.495|4.52||4.52|4.565|4.565|4.55||4.55|4.575|4.525|4.525|4.475|4.49|4.475|4.44|4.45|4.465|4.43|4.43|4.44|4.43|4.4|4.41|4.405|4.44|4.385|4.35|4.4|4.4|4.385|4.385|4.36|4.425|4.415|4.41|4.44|4.49|4.525|4.52|4.54|4.515|4.52|4.53|4.52|4.515|4.51|4.55|4.52|4.525|4.51|4.515|4.54|4.525|4.56|4.59|4.59|4.59|4.61|4.64|4.635|4.62|4.66|4.66|4.665|4.695|4.665|4.75|4.725|4.735|4.69|4.71|4.705|4.715|4.74|4.745|4.73|4.76|4.755|4.75|4.875|4.87|4.83|4.825|4.82|4.86|4.88|4.83|4.83|4.82|4.825|4.86|4.87|4.87|4.87|4.83|4.805|4.77|4.765|4.755|4.73|4.7|4.705|4.71|4.71|4.73|4.735|4.75|4.735|4.75|4.76|4.755|4.725|4.73|4.765|4.8|4.79|4.79|4.76|4.75|4.785|4.765|4.775|4.79|4.79|4.84|4.87|4.89|4.86|4.845|4.82|4.8|4.815|4.825|4.8|4.8|4.78|4.78|4.74|4.74|4.735|4.715|4.68|4.715|4.725|4.75|4.78|4.785|4.775|4.75|4.745|4.65|4.68|4.59|4.58|4.57|4.535|4.51|4.495|4.48|4.505|4.515
11118|43246|/equities/dnz-property|NZX50|1.75|1.75|1.79|1.84|1.85|1.85|1.85|1.9|1.93|1.9|1.9|1.91||1.93|1.92|1.9|1.95|||1.93|1.93|1.93|1.95|1.98|1.96|1.96|1.99|1.97|1.98|1.98|1.98|1.96|1.98|1.97|1.99|2|2|2|1.98|1.95|1.95|1.93|1.94|1.94|1.95|1.96|1.96|1.97|1.93|1.95|1.98|1.95|1.93|1.93|1.92|1.94|1.94|1.94|1.97|1.98|1.97|1.93|1.95|1.99|2.01|2|2|2.01|2|2.04|2.02|2|1.99|2|1.99|1.97|1.97|1.98|2.04|2.06|2.07|2.08|2.08|2.08|2.07|2.07|2.09|2.06|2.09|2.08|2.08|2.11||2.11|2.14|2.09|2.09||2.07|2.05|2.04|2.05|2.04|2.05|2.06|2.06|2.07|2.05|2.05|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.03|2.02|2.05|2.05|2.17|2.15|2.17|2.19|2.2|2.2|2.25|2.27|2.28|2.28|2.29|2.29|2.32|2.27|2.28|2.26|2.29|2.35|2.33|2.35|2.35|2.3|2.3|2.27|2.38|2.42|2.43|2.42|2.42|2.42|2.42|2.44|2.43|2.42|2.41|2.41|2.41|2.41|2.39|2.37|2.44|2.43|2.42|2.45|2.49|2.49|2.46|2.47|2.42|2.53|2.6|2.61|2.61|2.6|2.59|2.61|2.59|2.67|2.65|2.63|2.6|2.6|2.59|2.6|2.6|2.6|2.56|2.5|2.48|2.46|2.44|2.47|2.5|2.52|2.5|2.49|2.46|2.46|2.45|2.48|2.46|2.46|2.47|2.46|2.47|2.44|2.45|2.49|2.5|2.48|2.45|2.45|2.48|2.5|2.52|2.52|2.55|2.53|2.56|2.56|2.57|2.59|2.56|2.46|2.38|2.39|2.36|2.35|2.35|2.37|2.39|2.39|2.4|2.39|2.41|2.43|2.42|2.38|2.38|2.39|2.37|2.37||2.36|2.35|2.36|2.33|2.34|2.34|2.34|2.32|2.29
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.5|10.26|10.65|10.99|11.19|11.38|11.36|11.61|11.55|11.39|11.36|11.42|11.5|11.27|11.4|11.3|11.39|||11.46|11.5|11.5|11.63|11.65|11.5|11.6|11.58|11.64|11.68|11.62|11.52|11.46|11.42|11.5|11.49|11.55|11.52|11.7|11.57|11.53|11.37|11.2|11.11|11.29|11.45|11.24|11.2|11.56|12.01|11.99|12.05|11.86|11.72|11.65|11.5|11.6|11.63|11.46|11.36|11.35|11.25|11.26|11.5|12.02|12.3|12.12|12.07|12.35|12|12.24|12.1|12.02|12.01|11.87|11.96|12|11.98|11.88|12.03|12.35|12.83|13.05|13.05|13.12|13.3|13.33|13.35|13.8|13.68|13.66|13.51|13.6||13.46|13.23|12.85|13||12.92|12.85|12.8|12.91|12.99|13.01|13.36|13.26|13.2|12.76|12.81|12.87|13.01|12.95|12.9|12.7|12.62|12.61|12.7|12.64|12.85|13.19|13.28|13.05|12.95|13.18|13.38|13.48|13.4|13.7|13.86|13.78|13.83|13.98|13.9|13.86|14|14.15|14.25|14.35|14.35|14.25|14.48|14.61|14.66|14.65|14.65|14.64|14.6|14.72|14.9|14.88|14.9|14.91|15.12|14.96|14.9|14.99|15|15.05|15.01|15|14.87|14.97|14.98|14.95|14.88|14.85|14.78|14.83|14.8|14.8|14.78|14.95|14.82|14.92|15|14.91|15.35|15.31|15.3|15.22|14.99|15.03|15.28|15.17|14.81|14.05|13.45|13.16|13.11|13.11|12.65|12.86|13.19|13.17|13.04|13.17|13.11|13.13|13.2|13.12|13.1|13.1|12.86|12.9|12.96|13.05|13.09|13.18|13.23|13.4|13.27|13.2|13.25|13.38|13.35|13.49|13.52|13.5|13.2|13.2|13.16|13.26|13.32|13.4|13.41|13.32|13.21|13.07|13.03|13.2|13.27|13.24|13.19|13.02|13.04|13.03|13.02|12.9|12.61|12.49|12.61|12.49|12.89|12.56|12.55|12.55|12.54|12.4|12.16|12.01|12.37|12.42
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|3.22|3.22|3.29|3.32|3.36|3.32|3.43|3.42|3.4|3.28|3.3|3.32||3.32|3.31|3.25|3.25|||3.32|3.31|3.31|3.31|3.35|3.39|3.37|3.37|3.37|3.31|3.21|3.2|3.21|3.32|3.32|3.32|3.3|3.33|3.3|3.22|3.18|3.15|3.17|3.18|3.22|3.2|3.18|3.19|3.26|3.26|3.26|3.28|3.27|3.27|3.23|3.25|3.41|3.46|3.38|3.39|3.41|3.41|3.4|3.39|3.41|3.41|3.42|3.34|3.34|3.33|3.4|3.34|3.16|3.15|3.14|3.12|3.2|3.28|3.4|3.45|3.45|3.44|3.45|3.44|3.45|3.44|3.42|3.39|3.41|3.46|3.45|3.45|3.45||3.4|3.43|3.39|3.38||3.38|3.41|3.35|3.3|3.3|3.3|3.31|3.32|3.34|3.37|3.32|3.33|3.39|3.39|3.32|3.38|3.37|3.2|3.2|3.22|3.3|3.33|3.3|3.31|3.38|3.35|3.42|3.48|3.46|3.4|3.32|3.33|3.35|3.37|3.45|3.42|3.41|3.4|3.48|3.48|3.51|3.48|3.55|3.64|3.76|3.76|3.78|3.74|3.72|3.74|3.77|3.85|3.6|3.55|3.6|3.56|3.58|3.61|3.7|3.66|3.61|3.61|3.6|3.6|3.3|3.3|3.29|3.17|3.09|3.07|3.02|3.05|3.08|3.04|3.06|3.1|3.1|3.15|3.17|3.23|3.27|3.22|3.22|3.21|3.25|3.2|3.26|3.45|3.41|3.4|3.45|3.51|3.47|3.49|3.44|3.47|3.48|3.52|3.59|3.6|3.63|3.7|3.7|3.67|3.65|3.68|3.7|3.66|3.71|3.71|3.74|3.75|3.81|3.75|3.78|3.87|3.86|3.83|3.76|3.76|3.81|3.8|3.77|3.73|3.68|3.66|3.61|3.58|3.61|3.67|3.7|3.67|3.79|3.75|3.69|3.63|3.55|3.57|3.43|3.36|3.35|3.5|3.56|3.5|3.5|3.28|3.26|3.26|3|3|3.03|2.94|2.93|2.99
11121|1096407|/equities/tourism|NZX50|2.68|2.66|2.72|2.8|2.86|2.9|2.95|2.95|2.99|2.86|2.8|2.8||2.81|2.83|2.79|2.84|||2.8|2.8|2.8|2.83|2.82|2.81|2.85|2.85|2.85|2.86|2.85|2.87|2.86|2.9|2.85|2.81|2.82|2.8|2.84|2.81|2.84|2.72|2.62|2.46|2.46|2.5|2.49|2.51|2.59|2.64|2.58|2.55|2.55|2.46|2.35|2.4|2.55|2.55|2.55|2.62|2.71|2.66|2.65|2.66|2.76|2.72|2.75|2.83|2.85|2.83|2.73|2.7|2.7|2.66|2.65|2.68|2.67|2.7|2.61|2.73|2.8|2.81|2.81|2.78|2.75|2.75|2.86|2.86|2.94|3.03|2.97|2.96|2.95||2.93|2.88|2.86|2.87||2.89|2.9|2.97|3.01|3.02|3|3.01|3.06|3.06|3.01|2.86|2.82|2.83|2.78|2.78|2.81|2.73|2.76|2.73|2.68|2.84|2.85|2.82|2.89|2.81|2.9|2.9|2.9|2.85|2.85|2.85|2.84|2.85|2.88|2.81|2.78|2.78|2.75|2.7|2.7|2.69|2.68|2.67|2.58|2.59|2.6|2.69|2.68|2.72|2.69|2.75|2.75|2.74|2.75|2.72|2.7|2.68|2.7|2.68|2.65|2.5|2.47|2.47|2.4|2.37|2.36|2.33|2.31|2.32|2.32|2.32|2.38|2.38|2.36|2.33|2.34|2.37|2.37|2.38|2.38|2.33|2.38|2.4|2.4|2.39|2.29|2.24|2.27|2.25|2.22|2.26|2.26|2.26|2.31|2.38|2.36|2.31|2.38|2.31|2.35|2.38|2.35|2.37|2.33|2.32|2.31|2.32|2.31|2.33|2.33|2.34|2.39|2.36|2.36|2.38|2.4|2.39|2.41|2.36|2.34|2.43|2.42|2.49|2.49|2.5|2.48|2.5|2.5|2.5|2.5|2.56|2.45|2.45|2.5|2.53|2.41|2.45|2.47|2.52|2.52|2.53|2.52|2.52|2.53||2.52|2.52|2.52|2.54|2.47|2.44|2.42|2.47|2.42
11122|1096410|/equities/trustpower-nz|NZX50|6.5215|6.5405|6.5975|6.588|6.5975|6.5785|6.5405|6.3981|6.3981|6.3127|6.3601|6.4076|6.84|6.3601|6.2842|6.3127|6.3506|||6.4551|6.4741|6.8348|6.8443|6.9297|6.8822|6.7683|6.6924|6.6449|6.6354|6.6924|6.607|6.7019|6.7019|6.4361|6.4551|6.5025|6.4361|6.4076|6.3127|6.3127|6.4266|6.3791|6.3696|6.4171|6.4266|6.4361|6.4171|6.4361|6.4171|6.3317|6.2652|6.3791|6.4171|6.4266|6.3601|6.4076|6.4076|6.4361|6.531|6.531|6.588|6.588|6.569|6.5975|6.6164|6.6164|6.6354|7.04|6.6544|6.6544|6.6734|6.6164|6.6734|6.6449|6.5975|6.5975|6.5975|6.588|6.7778|6.8158|6.8538|6.8822|6.8822|6.8917|6.9107|6.8822|6.9107|6.8822|6.9297|6.9487|6.9297|7.35||6.9392|6.9107|6.8633|7.24||6.8633|6.8633|6.8348|6.8158|6.7968|6.7968|6.8538|6.8443|6.9012|6.8822|6.8822|6.8728|6.9772|6.8728|6.9392|6.9962|6.9677|6.8348|6.8822|6.6354|6.7873|6.9582|7.1006|7.0911|7.1575|7.0816|7.0626|7.0246|7.0246|7.0246|6.9962|7.0531|7.0531|7.0911|7.0246|6.8538|6.9297|6.9772|7.0057|7.0246|6.9297|7.0057|7.0436|7.0246|7.4|7.0246|7.0151|6.9107|6.9107|7.0246|6.8822|6.8348|6.8158|6.8348|6.8443|6.8538|6.8158|6.9107|6.9202|6.9392|6.9202|6.9297|6.9487|7.0626|7.0436|7.0721|7.1006|6.9297|7.0531|7.1196|7.167|7.1955|7.1955|7.1955|7.1955|7.205|7.3664|7.4328|7.4138|7.4043|7.4993|7.5562|7.5467|7.5467|7.5183|7.4993|7.5088|7.5847|7.7651|7.7461|7.7176|7.6606|7.6606|7.6606|7.6417|7.6417|7.6227|7.6132|7.6227|7.6132|7.5942|7.5372|7.4518|7.4233|7.4328|7.4328|7.4423|7.4518|7.4518|7.4423|7.4423|7.4233|7.4138|7.3569|7.4043|7.5088|7.6701|7.6891|7.6796|7.6037|7.6037|7.6037|7.5942|7.5942|7.5942|7.6417|7.5942|7.4233|7.4043|7.4043|7.3094|7.243|7.1385|7.2335|7.5372|7.5942|7.7366|7.7271|7.7841|7.9264|7.9644|7.9264|8.0973|8.1068||8.1733|8.1448|8.1828|8.0783|8.0309|7.9929|8.0309|7.9929|7.898
11123|1096413|/equities/vector?cid=1096413|NZX50|4.25|4.26|4.32|4.34|4.33|4.27|4.31|4.3|4.33|4.2|4.19|4.17||4.2|4.3|4.28|4.27|||4.28|4.26|4.14|4.1|4.05|4|4|3.97|4|3.99|3.99|4|3.97|4|4.05|4.04|4.01|3.97|3.95|3.92|3.88|3.84|3.87|3.79|3.72|3.7|3.73|3.72|3.78|3.83|3.8|3.79|3.81|3.7|3.67|3.67|3.71|3.74|3.74|3.77|3.78|3.74|3.73|3.79|3.86|3.89|3.88|3.9|3.9|3.83|3.94|3.85|3.79|3.75|3.75|3.84|3.83|3.9|3.8|3.88|4|4.01|4.03|4.03|4.03|4.04|4|4.01|4|4.02|4|4|4.01||4|4|3.99|3.99||4|4|4|3.99|4|3.99|3.96|4.03|4.05|4.04|3.99|4|4.01|3.98|3.95|3.99|3.91|3.84|3.81|3.83|3.83|3.83|3.83|3.83|3.9|3.97|3.97|3.92|3.91|3.91|3.91|3.95|3.95|3.95|4.02|4.01|4|4.04|4.06|4.05|3.99|4|4|4.01|4.06|4.03|4.03|4.03|4.06|4.07|4.03|4.02|4.04|4.04|4.05|4.05|4.05|4.12|4.12|4.13|4.02|4|4.05|4.15|4.16|4.17|4.15|4.15|4.17|4.15|4.07|4.07|4.07|4.03|4.03|4.06|4.1|4.13|4.17|4.2|4.23|4.17|4.21|4.2|4.14|4.14|4.17|4.08|4.07|4.04|4.01|4.01|3.99|4|4|4|4|4.02|4.01|4.02|4.05|4.06|4.03|4.04|4.04|4.02|4.02|4.02|4.01|4|4.01|4.01|4.01|4.01|4|4.01|4.01|4.01|4.01|4.01|4.01|4|4.02|4.03|4.02|4.01|4.02|4.01|4|4|4|3.99|3.97|3.98|4|3.99|4|4|4|3.99|4|4.01|4.03|3.99|4.06|4.05|4.05|4.04|4|4.02|4|3.99|3.98|4
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.74|1.71|1.76|1.82|1.86|1.85|1.85|1.82|1.86|1.81|1.77|1.75|1.78|1.75|1.71|1.69|1.69|||1.72|1.75|1.78|1.8|1.81|1.79|1.77|1.75|1.75|1.82|1.82|1.83|1.83|1.85|1.84|1.8|1.8|1.82|1.81|1.8|1.75|1.7|1.68|1.69|1.73|1.77|1.76|1.73|1.84|1.92|1.98|1.98|1.99|1.91|1.84|1.84|1.92|1.98|2|2.01|2.04|2.05|2.01|2.09|2.12|2.18|2.1|2.11|2.14|2.09|2.11|2.06|2.1|1.99|1.99|2|2.05|2.03|2.1|2.2|2.18|2.18|2.2|2.2|2.17|2.17|2.17|2.18|2.24|2.23|2.25|2.37|2.39||2.35|2.29|2.27|2.27||2.27|2.24|2.16|2.12|2.1|2.17|2.25|2.32|2.33|2.24|2.24|2.25|2.27|2.28|2.24|2.25|2.24|2.27|2.26|2.2|2.3|2.2|2.3|2.47|2.52|2.52|2.52|2.51|2.56|2.55|2.59|2.63|2.59|2.63|2.53|2.5|2.5|2.45|2.49|2.51|2.48|2.5|2.49|2.45|2.45|2.45|2.45|2.4|2.4|2.43|2.52|2.53|2.54|2.58|2.6|2.55|2.58|2.57|2.57|2.67|2.67|2.7|2.59|2.69|2.59|2.55|2.5|2.49|2.37|2.44|2.48|2.52|2.48|2.41|2.37|2.38|2.38|2.35|2.4|2.32|2.38|2.38|2.4|2.4|2.44|2.35|2.25|2.17|2.17|2.14|2.18|2.14|2.17|2.26|2.32|2.33|2.27|2.26|2.23|2.25|2.26|2.25|2.25|2.24|2.25|2.24|2.23|2.27|2.3|2.24|2.21|2.2|2.23|2.1|2.14|2.18|2.2|2.23|2.24|2.24|2.25|2.23|2.26|2.27|2.3|2.33|2.36|2.37|2.35|2.35|2.35|2.43|2.35|2.36|2.35|2.34|2.4|2.37|2.31|2.25|2.25|2.25|2.25|2.17||2.15|2.16|2.14|2.15|2.1|2.2|2.18|2.16|2.16
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.945|2.94|2.97|2.98|2.965|3|3|3.005|||3.0972|3.0972||3.1022|3.1022|3.1121|3.1072|||3.1022|3.0972|3.0922|3.1022|3.1121|3.142|3.142|3.1668|3.1917|3.1817|3.2116|3.2066|3.2016|3.2016|3.1917|3.1966|3.1817|3.1668|3.1718|3.0823|3.1469|3.1221|3.0823|3.0823|3.132|3.1867|3.2116|3.2513|3.2116|3.1917|3.1072|3.0823|3.0475|2.9978|3.0226|3.0574|3.0525|3.0525|3.0724|3.1072|3.1121|3.1121|3.0922|3.0873|3.0922|3.1022|3.0823|3.1022|3.12|3.1022|3.1022|3.0922|3.0674|3.0028|2.9928|3.0177|3.0276|3.0525|3.0873|3.1121|3.1221|3.1221|3.1121|3.1121|3.1072|3.0972|3.137|3.1221|3.0823|3.0823|3.0724|3.0823|3.15||3.1221|3.1221|3.0823|3.1||3.0525|3.0525|3.0873|3.1022|3.0922|3.127|3.1022|3.1121|3.0475|3.0276|3.0028|2.9829|2.8934|2.8884|2.8586|2.8437|2.794|2.8138|2.8337|2.8238|2.8337|2.9083|2.9133|2.9133|2.9133|2.9033|2.8934|2.8834|2.8984|2.9133|2.8984|2.9232|2.9232|2.9232|2.9232|2.9033|2.8884|2.9133|2.9033|2.8984|2.8884|2.8934|2.8934|2.9133|2.93|2.9033|2.8934|2.8934|2.8934|2.8934|2.9232|2.9232|2.96|2.9928|3.0226|3.0276|3.0226|3.0276|3.0077|3.0077|3.0127|3.0127|2.9829|3.0326|3.0226|3.0624|3.0624|3.0525|3.0376|3.0177|3.0028|3.0425|3.0574|3.0525|3.0475|3.0525|3.1022|3.0823|3.1469|3.1618|3.132|3.132|3.2662|3.2812|3.2613|3.2563|3.2016|3.2513|3.2215|3.2613|3.2513|3.2215|3.132|3.1966|3.2215|3.2016|3.1618|3.1022|3.0972|3.0922|3.1022|3.1221|3.1022|3.0972|3.1171|3.1171|3.127|3.132|3.142|3.132|3.1221|3.132|3.1668|3.1768|3.2165|3.2116|3.2464|3.2513|3.2812|3.2414|3.2314|3.2613|3.2662|3.301|3.2762|3.1221|3.0574|3.0574|3.0127|2.9978|3.0077|2.9928|3.0127|3.0226|3.0127|3.0077|3.0127|3.0624|3.0674|3.0525|3.0376|3.0326|3.0326|3.0475|3.08|3.0226|3.0177|3.0028|2.9729|2.958|2.953|2.963|2.953|2.953
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|26.65|26.59|26.24|26.1|26.34|26.3|25.91|25.84|25.85|25.6|25.6|25.68|26.36|26.47|26.56|26.6|26.26|||26.45|26.24|26.1|26.15|26.1|26.01|26.07|25.86|25.85|25.93|26.21|26.4|26|25.66|25.65|25.41|25.34|25.25|25.22|25.3|25.17|25|24.73|24.15|24.28|23.74|23.18|23.11|23.21|23.74|24.2|24.08|24.5|24.23|24.25|24.7|25|25.09|25.06|24.8|24.8|24.8|25|24.25|23.9|24|23.47|22.9|22.9|22.5|22.05|21.97|21.84|21.74|21.41|21.4|21.57|21.5|21.93|22.3|22.3|22.41|22.65|22.7|22.7|23.05|22.96|23|23.06|22.97|22.97|22.96|22.85||22.85|22.81|22.75|22.71||22.28|22.3|22.03|22.1|22.15|22.19|22.02|22.15|21.95|22.03|22.01|22.15|22|21.7|21.35|21.4|21.28|21.46|21.95|21.7|22.2|22.8|22.66|22.5|22.49|22.9|23|23.38|23.8|23.65|23.5|23.5|23.42|23.42|23.65|23.65|24.1|24.37|24.21|25.3|27.15|27.1|27.01|26.8|26.8|26.69|26.7|26.7|26.7|26.71|26.62|26.77|26.65|26.98|27.07|27.14|26.8|26.71|26.8|26.58|26.45|26.32|26.05|26.17|26.08|25.96|25.8|25.75|25.6|26.05|26.5|26.44|26.29|26.44|26.45|26.55|26.55|26.9|26.95|26.74|26.98|27|26.62|26.57|26.78|26.95|27.05|27|26.9|26.87|26.9|26.8|26.3|26.46|27|26.89|26.89|26.8|26.67|26.2|26.07|26|25.95|26.08|25.85|25.89|25.9|26|25.88|25.89|26.03|26.15|26|25.59|25.77|26.24|26.6|26.78|27.18|27.03|26.96|27.15|27.05|27.28|27.33|27.42|27.46|27.8|27.44|27.5|27.75|27.7|28.12|28.35|28.17|28.72|28.72|28.38|28.35|28.33|28.21|28.23|28.51|28.52||28.05|28|27.91|27.84|28.05|27.92|27.8|27.73|27.7
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||3.77|3.77|3.76|3.76|3.76|3.76|3.76|3.76|||3.76|3.76|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.68|3.67|3.66|3.63|3.65|3.65|3.66|3.66|3.64|3.64|3.64|3.63|3.62|3.63|3.63|3.63|3.63|3.62|3.61|3.61|3.59|3.58|3.58|3.6|3.61|3.6|3.6|3.61|3.58|3.58|3.59|3.56|3.51|3.5|3.5|3.51|3.5|3.5|3.58|3.58|3.57|3.59|3.58|3.59|3.57|3.57|3.58|3.57|3.56|3.56|3.51|3.51||3.49|3.49|3.45|3.45||3.39|3.39|3.48|3.48|3.48|3.47|3.47|3.47|3.47|3.47|3.48|3.46|3.46|3.47|3.48|3.48|3.48|3.47|3.46|3.45|3.5|3.5|3.5|3.5|3.5|3.51|3.51|3.52|3.58|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.6|3.61|3.61|3.61|3.56|3.56|3.6|3.61|3.62|3.62|3.62|3.62|3.63|3.63|3.62|3.62|3.62|3.62|3.58|3.38|3.38|3.39|3.38|3.4|3.4|3.4|3.38|3.38|3.38|3.41|3.39|3.37|3.32|3.41|3.44|3.43|3.45|3.46|3.46|3.5|3.5|3.52|3.53|3.53|3.52|3.51|3.5|3.5|3.49|3.48|3.46|3.4|3.4|3.45|2.96|2.91|2.9|2.94|3|3|3.05|3.08|3.07|3.05|2.99|2.89|2.87|2.91|2.92|2.91|2.94|2.86|2.79|2.78|2.77|2.77|2.78|2.79|2.8|2.76|2.75|2.79|2.81|2.78|2.76|2.79|2.78|2.77|2.74|2.71|2.68|2.69|2.68|2.66|2.64|2.61|2.58|2.6|2.57|2.56|2.53|2.52|2.52|2.56|2.59|2.6|2.61|2.63|2.65|2.58|2.57|2.57|2.57|2.55|2.56|2.55|2.61|2.61
11128|43233|/equities/awf-group|NZXSMALLCAP|2|2|2|||2.07|2.05|2.05|2.05|1.98||1.95|1.95|1.89|1.9|2|2.01|||2.08|2.05|1.95|1.95|2|2.04|2|2.01|2|2|1.96|2.02|1.99|1.95|1.97||||1.91||1.91|1.9|||1.81|1.82|1.89|1.92|1.88|1.85|1.8|1.79|1.79|1.84|1.86|1.85|1.92|1.89|1.84|1.85|1.86|1.86|1.85|1.85|1.87|1.87|1.87|1.8||1.85|1.85|1.8|1.8|1.8|1.77|1.78|1.82|1.84|1.84|1.85|1.85|1.85|1.85|1.84|1.86|1.85|1.83||1.82|1.82|1.8|1.78|1.78||1.77|1.77|1.77|1.8||1.8|1.8|1.78|1.78|1.78|1.8|1.78|1.8|1.83|1.8|1.81|1.85|1.84|1.84|1.8|1.85|1.82|1.85|1.8|1.79|1.8|1.8|1.85|1.85|1.88|1.89|1.88|1.94|1.94|1.94|1.89|1.86|1.89|1.86|1.86|1.85|1.85|1.89|1.92|1.94|1.93|1.93|1.92|1.93|1.93|1.92|1.9|1.9|1.9|1.84|1.84|1.81|1.8|1.75|1.77|1.75||1.73|1.73|1.7|1.75|1.77|1.79|1.8|1.79|1.74|1.74|1.68|1.68|1.8|1.77|1.75|1.83|1.75|1.72||1.7|1.65||1.62||1.64||1.62|1.62|1.62|1.61|1.61|1.62|1.6|1.6|1.6|1.6|1.6|1.62|1.62|1.62|1.6|1.6|1.6|1.61|1.58||1.58||1.6|1.59|1.61|1.62|1.62|1.63|1.63|1.62|1.6|1.62|1.63|1.6|1.61|1.6||1.6|1.62|1.64|1.61|1.61|1.6|1.58|1.55|1.55|1.53|1.5|1.54|1.48|1.55|1.62||1.65|1.67|1.69|1.65|1.6|1.58|1.58|1.51|1.51|1.47|1.46|1.43|1.44|1.34|1.31|1.3|1.27|1.27
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.2|3.19|3.37|3.4|3.43|3.4|3.44|3.55|3.6|3.69|3.69|3.74|3.74|3.73|3.73|3.63|3.57|||3.51|3.5|3.41|3.55|3.56|3.56|3.61|3.59|3.56|3.56|3.61|3.55|3.55|3.54|3.56|3.67|3.6|3.68|3.68|3.55|3.6|3.59|3.6|3.65|3.69|3.61|3.6|3.64|3.75|3.85|3.86|3.95|3.95|3.95|3.86|3.92|3.88|3.93|3.96|3.96|3.95|3.95|3.94|4|4|4.06|4.05|4.07|4.1|4.07|4.15|4.2|4.24|4.23|4.08|4.07|4.06|3.98|4.03|4.17|4.29|4.25|4.32|4.34|4.3|4.34|4.38|4.44|4.46|4.51|4.45|4.46|4.46||4.47|4.45|4.44|4.38||4.38|4.48|4.37|4.25|4.2|4.19|4.2|4.29|4.3|4.29|4.31|4.38|4.39|4.48|4.47|4.4|4.42|4.45|4.55|4.42|4.65|4.84|4.95|4.95|4.91|4.81|4.73|4.6|4.69|4.7|4.69|4.69|4.74|4.81|4.75|4.73|4.6|4.56|4.45|4.2|4.1|4.11|4.09|4.09|4.09|4.1|4.11|4.12|4.1|4.02|4.04|4.02|4.01|4.01|4.05|4.02|4.01|4.1|4.1|4.15|4.19|4.11|4.12|4.15|4.15|4.16|4.15|4.11|4.17|4.17|4.17|4.15|4.2|4.24|4.24|4.24|4.27|4.12|4.12|4.18|4.12|4.18|4.16|4.08|4.18|4.3|4.34|4.29|4.38|4.4|4.42|4.44|4.41|4.41|4.41|4.4|4.4|4.4|4.4|4.4|4.45|4.4|4.39|4.45|4.45|4.55|4.48|4.5|4.5|4.5|4.5|4.5|4.51|4.5|4.58|4.51|4.57|4.5|4.55|4.52|4.58|4.52|4.47|4.52|4.52|4.5|4.63|4.59|4.6|4.62|4.62|4.6|4.6|4.6|4.6|4.63|4.58|4.52|4.52|4.52|4.58|4.51|4.65|4.68||4.7|4.75|4.75|4.69|4.64|4.66|4.66|4.66|4.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.8||0.84|0.85|0.82|0.82||0.8|0.82|0.83|0.84||0.84|0.84|0.83|0.83|||0.83|0.85|0.83|0.79|0.78|0.8|0.78|0.79||0.78|0.78|0.81|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.8|0.81|0.85|0.82|0.82|0.82|0.81|0.78|0.83|0.82|0.84|0.86|0.86|0.86|0.82|0.84|0.85|0.86|0.88|0.85|0.85|0.85|0.86|0.86|0.85|0.85|0.88|0.89|0.9|0.89|0.92|0.91|0.89|0.82|0.79|0.82|0.83|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.88|0.89|0.88|0.9|0.89|0.89|0.89|0.89|0.91||0.92|0.94|0.94|0.92||0.92|0.93|0.88|0.84|0.83||0.83|0.82|0.85|0.85|0.83|0.84|0.85|0.85|0.85|0.84|0.84|0.83|0.86|0.86|0.86|0.86|0.8|0.82|0.82|0.78|0.78|0.75|0.75|0.75|0.76|0.76|0.76|0.78|0.78|0.77|0.77|0.76|0.76|0.74|0.72|0.7|0.69|0.67|0.67|0.64|0.64|0.65|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.61|0.61|0.61|0.62|0.63|0.63|0.63|0.62|0.62|0.63|0.62|0.62|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.59|0.59|0.58|0.58|0.58||0.58|0.59|0.58|0.58||0.58|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.6|0.59|0.59|0.57|0.57|0.59|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.57|0.57||0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.59|0.57|0.58|0.56|0.58|0.57|0.57|0.57|0.58|0.57|0.58|0.57
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.245|0.235|0.235|0.23|0.23|0.23|0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.23|0.225|0.215|0.215|||0.215|0.215|0.215|0.215|0.22|0.225|0.22|0.22|0.23|0.23|0.24|0.24|0.245|0.235|0.24|0.24|0.235|0.225|0.225|0.22|0.22|0.22|0.225|0.225|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.215|0.22|0.225|0.235|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.24|0.245|0.235|0.245|0.245|0.245|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.24|0.245|0.245|0.245|0.25|0.25|0.24|0.255|0.245|0.245|0.245|0.24|0.245|0.255||0.26|0.27|0.26|0.265||0.26|0.25|0.24|0.24|0.24|0.25|0.255|0.255|0.25|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.245|0.24|0.245|0.23|0.25|0.255|0.26|0.255|0.265|0.265|0.26|0.27|0.275|0.275|0.275|0.285|0.28|0.28|0.29|0.28|0.285|0.285|0.285|0.285|0.27|0.25|0.27|0.28|0.28|0.27|0.27|0.27|0.265|0.27|0.285|0.285|0.29|0.29|0.29|0.295|0.29|0.285|0.285|0.275|0.265|0.275|0.28|0.295|0.295|0.295|0.29|0.29|0.295|0.3|0.305|0.295|0.3|0.3|0.315|0.315|0.31|0.31|0.305|0.3|0.3|0.305|0.305|0.31|0.305|0.295|0.31|0.315|0.32|0.315|0.315|0.305|0.295|0.305|0.295|0.315|0.315|0.315|0.31|0.305|0.305|0.305|0.3|0.3|0.295|0.29|0.3|0.315|0.315|0.315|0.315|0.32|0.3|0.3|0.33|0.3|0.295|0.285|0.265|0.265|0.27|0.275|0.275|0.27|0.27|0.26|0.27|0.24|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.225|0.225|0.215|0.22|0.225|0.21|0.197||0.193|0.193|0.195|0.193|0.185|0.181|0.177|0.176|0.176
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||0.055||0.059|0.059|||||||||||0.059||||0.06|0.06||0.065||||||0.07|0.07|||0.07|0.07||||0.08||||0.08|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||||||0.1|0.001|||0.1|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|||||||0.1|||||||||||||||||0.1||0.1|0.001|||||||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|||0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|||0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004||0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.035|0.035|0.036|0.035|0.035|0.038|0.038|0.038|0.039|0.039|0.04|0.04||0.04|0.041|0.041|0.041||0.041|0.041|0.041|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.041|0.04|0.041|0.042|0.04|0.042|0.043|0.042|0.043|0.043|0.042|0.043|0.044|0.044|0.045|0.046|0.046|0.046|0.047|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.041|0.041|0.042|0.044|0.043|0.043|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.043|0.043|0.042|0.043|0.043|0.042|0.042|0.045|0.045|0.045|0.045|0.045|0.046|0.046||0.047|0.047|0.044|0.049|0.048|0.048|0.048|0.047|0.047|0.049|0.048|0.047|0.048|0.048|0.047|0.047|0.047|0.047|0.048|0.048|0.05|0.051|0.051|0.051|0.051|0.052|0.051|0.05|0.051|0.051|0.052|0.051|0.059|0.058|0.057|0.058|0.058|0.059|0.059|0.059|0.059|0.06|0.058|0.058|0.06|0.06|0.061|0.061|0.06|0.061|0.06|0.06|0.06|0.06|0.061|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.06|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.067|0.064|0.064|0.064|0.065|0.066|0.066|0.067|0.066|0.066|0.066|0.067|0.066|0.068|0.069|0.07|0.07|0.069|0.069|0.07|0.071|0.069|0.068|0.071|0.071|0.072|0.072|0.07|0.072|0.07|0.071|0.07|0.069|0.069|0.071|0.072|0.072|0.073|0.073|0.072|0.072|0.073|0.068|0.055|0.056|0.056|0.056|0.056|0.055|0.057|0.058|0.056|0.057|0.057|0.058|0.058|0.057|0.058|0.058|0.059|0.06|0.061|0.061|0.06|0.06|0.058|0.06|0.06|0.059|0.059|0.058|0.056|0.062|0.063
11136|43238|/equities/cavalier|NZXSMALLCAP|0.48|0.53|0.53|0.54|0.53|0.54|0.55|0.58|0.63|0.67|0.65|0.62||0.6|0.58|0.57|0.57|||0.58|0.54|0.5|0.495|0.49||0.47|0.47|0.495|0.5|0.51|0.52|0.54|0.53|0.52|0.53|0.52|0.51|0.52|0.51|0.51|0.5|0.5|0.5|0.5|0.53|0.54|0.55|0.54|0.54|0.55|0.57|0.56|0.55|0.56|0.55|0.53|0.54|0.57|0.57|0.55|0.58|0.58|0.58|0.6|0.6|0.61|0.61|0.61|0.61|0.61|0.58|0.54|0.53|0.53|0.55|0.55|0.56|0.59|0.62|0.64|0.67|0.68|0.71|0.71|0.72|0.75|0.78|0.73|0.71|0.71|0.72|0.72||0.72|0.7|0.68|0.67||0.65|0.65|0.65|0.64|0.64|0.68|0.66|0.66|0.64|0.62|0.59|0.6|0.62|0.63|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.68|0.71|0.72|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.74|0.74|0.73|0.73|0.73|0.75|0.76|0.73|0.76|0.76|0.78|0.78|0.78|0.76|0.77|0.76|0.8|0.76|0.75|0.74|0.74|0.74|0.75|0.75|0.79|0.74|0.71|0.66|0.63|0.72|0.73|0.82|0.81|0.83|0.84|0.79|0.78|0.83|0.77|0.74|0.68|0.66|0.65|0.63|0.62||0.65|0.62|0.6|0.61|0.6|0.59|0.58|0.59|0.6|0.6|0.6|0.58|0.56|0.58|0.57|0.56|0.57|0.56|0.56|0.52|0.5|0.5|0.5|0.5|0.5|0.5|0.52|0.52|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.51|0.54|0.53|0.53|0.51|0.5|0.49|0.485|0.465|0.45|0.45|0.4|0.4|0.4|0.405|0.405|0.4|0.4|0.41|0.425|0.42|0.4|0.405|0.4||0.405|0.425|0.43|0.425|0.43|0.42|0.42|0.415|0.41
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|5.77|5.73|5.78|5.78|5.87|5.79|5.86|5.91|5.91|5.9|5.75|5.76|5.76|5.76|5.89|5.85|5.75|||5.75|5.8|5.9|5.89|5.88|5.76|5.75|5.75|5.75|5.76|5.75|5.75|5.77|5.81|5.78|5.76|5.75|5.99|6|5.95|5.96|5.82|5.79|5.8|5.84|5.8|5.8|5.72|5.87|5.87|5.81|5.8|5.77|5.71|5.72|5.9|6.01|6.13|6.14|6.31|6.33|6.31|6.28|6.34|6.38|6.22|6.17|6.16|6.16|5.95|5.79|5.81|5.82|5.94|6.02|6.06|5.9|5.96|6.22|6.55|6.51|6.51|6.56|6.45|6.45|6.64|6.64|6.7|6.7|6.73|6.75|6.76|6.76|||6.76|6.71|6.73||6.73|6.77|6.76|6.68|6.68|6.7|6.7|6.69|6.65|6.69|6.76|6.8|6.79|6.71|6.72|6.69|6.69|6.64|6.61|6.57|6.73|6.8|6.8|6.81|6.86|6.93|6.9|6.88|6.85|6.92|6.75|6.8|6.85|6.75|6.71|6.73|6.87|6.89|6.92|6.92|6.92|7.1|7.1|7.14|7.15|7.1|7|6.92|6.87|6.82|6.75|6.9|6.88|6.75|6.7|6.67|6.6|6.55|6.72|6.88|6.9|6.92|6.95|6.97|6.99|7|6.96|6.85|6.9|6.93|6.98|7.15|7.02|6.99|6.89|6.89|6.89|6.81|6.81|6.69|6.65|6.46|6.45|6.45|6.45|6.45|6.49|6.39|6.36|6.24|6.04|6|6.13|6.2|6.26|6.25|6.3|6.28|6.2|6.06|5.81|5.71|5.73|5.68|5.68|5.68|5.68|5.7|5.69|5.67|5.67|5.72|5.76|5.66|5.67|5.7|5.7|5.69|5.7|5.73|5.7|5.8|5.75|5.75|5.75|5.78|5.68|5.68|5.65|5.65|5.66|5.67|5.68|5.67|5.67|5.75|5.82|5.71|5.69|5.64|5.62|5.65|5.71|5.78||5.78|5.78|5.87|5.78|5.72|5.72|5.72|5.69|5.62
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.335|0.335|0.34|0.345|0.345|0.34|0.345|0.345|0.34|0.35|0.34|0.345||0.345|0.335|0.34|0.335|||||0.32|0.335||0.32|0.32|0.35|0.335|0.34|0.32|0.31|0.305|0.305|0.3|0.315|0.315|0.315|0.32|0.32|0.32||0.32|0.32|0.325|0.32|0.33|0.335|0.33|0.33||0.325|0.325|0.32|0.32|0.33|0.355|0.36|0.36|||0.35|0.35|0.35||0.34|0.34||||0.335|0.32|0.33|0.36|0.35|0.335|0.32|0.32|0.35|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.355|0.345|0.35|0.35|0.345|0.35|0.355|||0.35|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.35|0.355|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.36|0.35|0.35|0.34|0.36|0.36|0.36|0.37|0.36|0.36|0.355|0.36|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.36|0.355|0.36|0.36|0.36|0.36|0.37|0.37|0.36|0.36|0.36|0.36|0.365|0.37|0.365|0.365|0.37|0.38|0.36|0.36|0.36|0.365|0.365|0.365|0.37|0.37|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.385|0.375|0.37|0.36|0.355|0.37|0.375|0.375|0.39|0.37|0.39|0.395|0.385|0.385|0.39|0.39|0.39|0.39|0.395||0.4|0.4|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.395|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.405|0.405|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.39|0.385|0.38|0.4||0.395|0.39|0.39|0.4|0.4|0.39||0.38|0.37|0.39|0.385|0.375||0.375|0.37|0.37|0.38|0.38|0.38|0.375|0.365|0.37
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.3274|0.3274|0.3323|0.3323|0.3372|0.342|0.3372|0.342|0.3372|0.342|0.3372|0.3372||0.3323|0.3274|0.3274|0.3225|||0.3274|0.3274|0.3372|0.3225|0.3225|0.3225|0.3274|0.3323|0.3616|0.3567|0.3176|0.3176|0.2981|0.2981|0.2981|0.2981|0.2883|0.2834|0.2834|0.2785|0.2883|0.2883|0.2834|0.2834|0.2736|0.2834|0.2785|0.2785|0.2639|0.2639|0.2688|0.2639|0.2639|0.2688|0.2785|0.2834|0.2736|0.2981|0.303|0.303|0.3078|0.2981|0.2981|0.3176|0.3176|0.3323|0.3323|0.3372|0.345|0.3323|0.3372|0.3323|0.3323|0.3323|0.3274|0.3372|0.3372|0.3469|0.3469|0.3469|0.3518|0.3518|0.3518|0.3518|0.3567|0.3567|0.3567|0.3616|0.3616|0.3616|0.3616|0.3616|0.37||0.3665|0.3665|0.3616|0.375||0.3616|0.3616|0.3616|0.3616|0.3616|0.3616|0.3567|0.3616|0.3616|0.3567|0.3567|0.3616|0.3616|0.3567|0.3616|0.3567|0.3518|0.3567|0.3665|0.3567|0.3567|0.3665|0.3567|0.3665|0.3665|0.3714|0.3616|0.3811|0.3811|0.3714|0.3665|0.3714|0.3665|0.3762|0.3665|0.3616|0.3616|0.3567|0.3567|0.3665|0.3714|0.3714|0.3762|0.3811|0.39|0.3811|0.386|0.3811|0.3811|0.386|0.3909|0.386|0.386|0.3811|0.3811|0.386|0.386|0.3909|0.3811|0.3762|0.3811|0.3811|0.386|0.3714|0.3714|0.3811|0.3811|0.3811|0.386|0.3909|0.3909|0.386|0.3909|0.3909|0.3909|0.3909|0.3958|0.3958|0.3958|0.3958|0.3909|0.3909|0.3958|0.4007|0.3958|0.3958|0.3958|0.3958|0.4007|0.3909|0.3909|0.3909|0.3909|0.4007|0.3958|0.3958|0.3909|0.3958|0.4007|0.4007|0.4007|0.4202|0.4202|0.4105|0.4056|0.4007|0.4007|0.4007|0.4007|0.3958|0.4105|0.4105|0.4105|0.4105|0.4105|0.4105|0.4447|0.4447|0.4447|0.4544|0.4593|0.4544|0.4593|0.4593|0.4642|0.474|0.4691|0.4691|0.4642|0.4495|0.4447|0.4447|0.4495|0.4398|0.4495|0.4495|0.4447|0.4251|0.4202|0.4495|0.4642|0.4642|0.474|0.474||0.4691|0.4593|0.4691|0.4544|0.4153|0.4007|0.3909|0.386|0.3811
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|1.015|1.02|1.07|1.09|1.09|1.04|1.035|1.03|1.035|1.06|1.095|1.1||1.11|1.105|1.105|1.1|||1.1||1.14|1.13|1.14|1.14|1.16|1.19|1.175|1.19|1.125|1.145||1.12|1.1|1.06|1.07|1.07|1.07|1.07|1.06|1.05|1.05|1.065|1.07|1.07|1.08|1.07|1.1|1.1|1.09|1.09|1.095|1.08|1.1|1.08|1.08|1.1|1.135|1.15||1.14|1.13|1.13|1.14|1.12|1.07|1.09||1.125|1.11|1.125|1.11|1.075|1.075|1.1|1.075|1.075|1.08|1.1|1.12|1.12|1.135|1.08|1.08|1.1|1.08|1.08|1.09|1.1|1.085|1.125|1.125|||1.1|1.105|1.11||1.11|1.085|1.085|1.08|1.12||1.1|1.105|1.075|1.08|1.085|1.085|1.075|1.08|1.09|1.06|1.04|1.045|1.045|1.055|1.07|1.06|1.05|1.06|1.05|1.05|1.055|1.09|1.07|1.08|1.1|1.1|1.12||1.1||1.13|1.145|1.135|1.11|1.11|1.11|1.11|1.105|1.105|1.115|1.15|1.15|1.115|1.13|1.14||1.13|1.15|1.135|1.135|1.14|1.14|1.145|1.15|1.15|1.14|1.14|1.15|1.145|1.13|1.13|1.135|1.13|1.14|1.155|1.14|1.16|1.165|1.165|1.165||1.17|1.175|1.165|1.15|1.15|1.155|1.16|1.16|1.13|1.14|1.16|1.14|1.13|1.15|1.13|1.13|1.15|1.15|1.15|1.17|1.17|1.175|1.17|1.17|1.19|1.18|1.19|1.19|1.19|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.16|1.2|1.21|1.23|1.21|1.22|1.18|1.17|1.145|1.13|1.095|1.095|1.135|1.14|1.135|1.12|1.105|1.125|1.125|1.125|1.1|1.11|1.13|1.125|1.11|1.09|1.11|1.1|1.115|1.1|1.105||1.08|1.08|1.08|1.08|1.09|1.11|1.11|1.1|1.08
11141|43241|/equities/colonial-motor|NZXSMALLCAP|10.5|10.22|10.38||10.58|10.57|10.52|10.74|10.74||10.55|10.57||10.57||10.56||||||10.49||10.39|10.51|10.4|10.3|10.2|10.3|10.4|10.39|10.3|10.29|10.38|10.2|10.54|10.72|10.74|10.74||10.9|10.9|10.9|10.74|10.69|10.68|10.72|10.85|10.85||10.85|10.86|10.75|10.75|10.75|10.85|10.85|10.85|10.7|10.8|10.8|10.8|10.72|10.72|10.7|10.65|10.64|10.64|10.6|10.6|10.69||||10.9|10.5||11|11.06|11.05|11.06|11.05|11.05|11.04|10.98|10.82|10.82|10.66|10.7|10.57|10.7|10.6||10.6|10.69|10.7|10.7|||10.7|10.66|10.66||10.5|10.56|10.6|10.8|10.82|10.82|10.98|10.96|10.96|10.96|10.94|10.94|10.95|10.96|11.05|11.06|11.05|11.07|11.15|11.13|11.07|11.12|11.16|11.05|10.93|11.05|10.93|10.93|10.9|10.98|10.99|10.8|10.8|10.63|10.59|10.5|10.5||10.6|10.6|10.46|10.55|10.55|10.55|10.55|10.64|10.55|10.5|10.45|10.42|10.25|10.4|10.35|10.35|10.39|10.25|10.2|10.4|10.5|10.5|10.5|10.5|10.48|10.65|10.48|10.43|10.47|10.3|10.3|10.47|10.35|10.44|10.57|10.55|10.4|10.35|10.35|10.4|10.33|10.15|10.14|10.15|10|9.85|9.85|10.12|10.2|10.19|10.14|9.85|9.35|9|9|9.05|9|9.09|9.1|9.1|9.04|9.15|9.04||9.04|9.04|9.05|9.1|9|9.1|9.1|8.89|8.89|9.19|9.19|8.88|8.95|9.1|9.1|9.2|9.19|9||9.19|9.11|9.05|8.9|8.95|9|9|8.95|8.95|8.95|8.95|8.95|9|8.96||8.95|9.05|9.05||9.1|9.1|9.15||9.15|9.1|9.35|9.35|
11142|43242|/equities/comvita|NZXSMALLCAP|3.15|3.12|3.2|3.3||3.38|3.28|3.3|3.26|3.3|3.25|3.31||3.35|3.35|3.31|3.33|||3.33|3.36|3.42|3.42|3.41|3.38|3.36|3.37|3.4|3.45|3.48|3.37|3.33|3.33|3.36|3.45|3.44|3.45|3.45|3.4|3.35|3.33|3.4|3.52|3.55|3.46|3.5|3.44|3.51|3.45|3.35|3.35|3.39|3.3|3.22|3.3|3.45|3.46|3.47|3.45|3.47|3.39|3.34|3.4|3.53|3.57|3.57|3.53||3.5|3.48|3.38|3.34|3.32|3.37|3.45|3.45|3.55|3.63|3.68|3.73|3.72|3.7|3.65|3.64|3.65|3.64|3.63|3.61|3.65|3.65|3.52|3.55||3.56|3.52|3.51|3.52|3.55|3.55|3.55|3.44|3.48|3.46|3.44|3.43|3.37|3.35|3.3|3.35|3.42|3.41|3.4|3.34|3.4|3.45|3.44|3.45|3.35|3.4|3.48|3.51|3.5|3.54|||3.54|3.43|3.43|3.55|3.55|3.59|3.6|3.65|3.68|3.7|3.7|3.7|3.7|3.7|3.7|3.74|3.7|3.75|3.73|3.78|3.74|3.73|3.71|3.79|3.78|3.77|3.77|3.65|3.65|3.64|3.62|3.62|3.62|3.55|3.57|3.59|3.58|3.56|3.58|3.55|3.55|3.52|3.65|3.7|3.65|3.64|3.68|3.63|3.65|3.71|3.71|3.7|3.69|3.67|3.65|3.59|3.57|3.55|3.52|3.54|3.38|3.34|3.29|3.26|3.22|3.22|3.24|3.25|3.24|3.26|3.24|3.2|3.14|3.2|3.21|3.22|3.24|3.25|3.27|3.28|3.3|3.3|3.3|3.3|3.36|3.3|3.3|3.31|3.32|3.32|3.3|3.38|3.42|3.45|3.47|3.47|3.47|3.47|3.47|3.45|3.45|3.45|3.44|3.29|3.27|3.3|3.35|3.35|3.35|3.35|3.36|3.33|3.33|3.34|3.34|3.32|3.3|3.3|3.22|3.25|3.22|3.2|3.25|3.27|3.3|3.33|3.32
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.425|0.42|0.42||0.41|0.41|0.4|0.43|0.43|0.44|0.44|0.44||0.44|0.45|0.45|0.44|||0.44|0.44||0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|||0.465|0.031|0.48|0.465|0.48|0.48|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.51|0.51|0.54|0.54|0.036||0.54|0.54|0.54|0.036|0.525|0.035|0.495|0.48|0.495|0.033||0.51|0.51|||0.495|0.036|0.51|0.525|0.48|0.45||||0.45|0.465|0.465||||0.465|0.031|0.48|0.031|0.465|0.45|0.03|0.495|0.495|0.495|0.033|0.034|0.51|0.51|0.48|0.032|0.032|0.48|0.465|||0.45|0.45|0.45|0.465|0.465|0.45|0.465|0.465|0.032|0.495|0.033||0.47|0.4847|0.47|0.4553|0.4847|0.5141|0.47|0.47|0.47|0.4553|0.47|0.47|0.4553|0.4553|0.47|0.4406|0.47|0.4847||||0.4553|0.4406|0.47|0.4553|0.4994|0.4994|0.5141|0.035|0.5141|0.47|0.4847|0.4259|0.4259|0.4406|0.4406|0.4259|0.4406|0.4847|0.4847|0.4847|0.5141|0.038|0.5875|0.6022|0.041|0.5875|0.6022|0.6169|0.6169|0.6169|0.6316||0.6169||0.6316|0.6316|0.6169|0.6169|||0.6169|0.6316|0.6169|0.6316|0.6169|0.5728|0.5581|0.5728|0.5728|0.5581|0.037|0.5434|0.5434|0.037||0.5434|0.5288|0.5728|0.6022|0.6463|0.6609|0.6903|0.6463|0.5581|0.5728|0.5728|0.5728|0.5875|0.6022|0.5875|0.5875|0.5875|0.5875|0.6022|0.6022||0.5875|||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344||0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7344|0.7197|0.7197|0.7197|0.7197|0.7197|0.705|0.705|0.705|0.7197|0.6903|0.6756|0.6463|0.6169|0.042|0.6169|0.6022|0.5581|0.5581|0.4994|0.4847|0.4994|0.4994|0.4994
11144|43244|/equities/delegats-group|NZXSMALLCAP|12.11|11.81|12.1|12.25|12.5|12.45|12.41|12.5|12.6||12.18|12.5|12.79|12.88|13|12.8|12.65|||12.8|13|13|13|13|12.89|12.98|12.95|13.05|13.2|13.05|13.05|13.05|13.05|13|13|13|13|13.18|13.25|13.4|13.25|13.14|13|13.02||12.5|12.91|13.32|13.32|13.3|13.15|13.01|13.01|13.42|13.49|13.3|13.53|13.51|13.5|13.41|13.1|13.3|13.29||13.4|13.48|13.37|13.44|13.38|13.37|13.2|13.27|13.1|13.25|13.4|13.4|13.34|13.42|13.85|14.05|13.85|14|14|14.15|13.88|14.09|14.13|14.15|14.3|14.3|14.15|14.2||14.2|13.89|14.18|14.2||14.2|14.39|14.25|14.25|14.2|14.38|14.4|14.49|14.4|14.35|14.35|14.05|13.9|13.9|13.58|13.7|13.7|13.7|13.7|13.95|14.22|14.29|14.29|14.22|14.22|14.3|14.22|14.45|14.5|14.5|14.7|14.54|14.5|14.4|14.22|14.33|14.23|14.22|14.39|14.55|14.48|14.47|14.45|14.4||14.26|14.09|14.1|13.97|14.25|14.48|14.41|14.41|14.7|14.7|14.69|14.5|14.63|14.5|14.45|14.4|14.4|14.3|14.48|14.52|14.78|14.44|14.29|14.05|14.2|14.52|14.7|14.69|14.85|14.85|14.8|14.67|14.6|14.11|13.8|13.8|13.8|14.1|14.55|14.46|14.15|13.83|13.35|13.05|13.01|13.29|13.34|13.3|13.25|13.2|13|13.04|12.9|12.9|12.9|12.95|13.1|13.17|13.26|13.15|13.6|13.5|13.8|14|14.05|14.2|14.05|14|14.05|14.2|14.32|14.31|14.45|15.15|15.15|15|15|14.9|14.95|14.75|14.95|14.95|14.76|14.9|14.9|15|15|14.91|14.97|14.99|15|15|15.08|15.29|15.1|14.96|14.98|15.05|14.73||14.94|14.89|14.79|14.74|14.89|14.9|14.95|14.9|14.8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||1.1317||1.1809|1.2105||1.2105|1.23|||||||||1.1613|||1.1613|1.1809|1.1809|1.1809|1.1809|||1.2105|1.2203||1.1613|||||0.9841|0.8857|0.8857|0.8759|0.8759|0.8759|0.8759|0.8759|0.8759|0.93||0.9251|0.94|0.9349|0.9349|0.9743||0.9841|||||1.0727|1.09|1.0727|1.0825|1.0825|1.1022|1.12|1.1022|1.0825|1.1317|1.1613|1.18|||1.1809|1.1809|1.2|1.1809|1.2|1.1809||1.1809|1.2793|1.2793|1.3||1.2793|1.31||1.2793|1.2793|1.2793|1.2793|1.2892|1.3581|1.4||1.3778|1.4368|1.4565|1.56|||1.5549|1.58|1.5549|1.5549|1.5254|1.6|1.5943||1.5943||1.5943|1.62||1.63|1.6041|1.6238|1.673|1.7124|1.74||1.7222|1.7222|1.6435|1.6533|1.6435|1.6533|1.7025|1.7025|1.7222|1.7222|1.732|1.8|||1.8305|1.8305|1.8501|1.8501|1.8501|1.8698|1.8895|1.9584|1.9584||1.9584|1.9289|1.9387|1.919|1.8993|1.8698|1.9289|1.9289|1.9682|2.0174|1.8993|1.86|1.8501|1.8698|1.9092|1.9682|1.9682|1.9682|1.9879|1.9879|1.9879|1.9879|1.9879|2.0568|2.1749|2.2143|2.0371|1.9781|1.9682|1.9682|1.9682|2.0863|2.106|2.106|2.2241|2.3127|2.4111|2.4603||2.6571|2.6571|2.7063|2.6965|2.8342|2.8835|2.9622|2.9523|2.9031|2.9523|2.9425|2.7063|2.2536|2.2143|2.0666|1.9289|1.8108|1.7714|1.7714|1.7714|1.8305|2.4603|2.8047|2.9228|3.1196|3.7101|3.9365|3.9365|3.9365|3.9365|3.8282|3.8282|3.7987|3.7692|3.7593|3.6117|3.5625|3.5231|3.5133|3.405|||3.0508|2.95|2.9031|2.8244|2.8047|2.7162|2.7162|2.7162|2.7162|2.6768|2.5685|2.4406|2.4308|2.0962|2.0863|2.0273|1.9289|1.96||1.8108||1.7714||1.6828||||1.69
11146|1096352|/equities/eroad|NZXSMALLCAP|3.11|3.07|3.25|3.35|3.46|3.34|3.2|3.08|3.08|3|2.98|2.98|3.04|2.98|3|2.96|2.98|||2.9|3|3.18|3.55|3.55|4.22||4.35|4.43|4.36|4.37|4.05|3.91|3.87|3.79|3.76|3.8|3.67|3.56|3.59|3.55|3.59|3.55|3.67|3.72|3.59|3.46|3.59|3.7|3.72|3.79|3.72|3.75|3.77|3.67|3.67|3.9|3.93|4.01|4.07|4.14|4.2|4.3|4.32|4.45|4.47|4.44|4.31|4.31|4.31|4.5|4.63|4.54|4.38|4.34|4.26|4.32|4.37|4.56|4.94|4.91|4.9|4.85|4.76|4.78|4.84|4.8|4.83|4.86|4.8|4.84|5|5.12||5.17|5.13|5.25|5.41||5.4|5.45|5.46|5.4|5.35|5.09|4.89|4.85|4.82|4.76|4.8|4.85|4.71|4.77|4.84|4.89|4.9|4.95|4.9|4.77|5|5.09|5.13|5.24|5.2|5.3|5.05|4.93|5|5.01|5.1|5.07|5.2|5.04|5.04|5.06|5.06|5.1|5.15|5.22|5.26|5.2|5.3|5.24|5.25|5.11|5.1|5.51|5.62|5.56|5.5|5.43|5.4|5.48|5.55|5.59|5.56|5.67|5.68|5.79|5.76|5.75|5.71|5.77|5.77|5.77|5.66|5.62|5.6|5.75|5.88|5.89|5.6|5.61|5.8|5.94|5.91|6.13|6.18|6.15|6.17|6.23|6.25|6.3|6.28|6.27|6.25|6.21|6.21|6.2|6.15|6.15|6.11|6.15|6.22|6.28|6.2|6.25|6.23|6.25|6.23|6.21|6.29|6.48|6.65|6.61|6.54|6.54|6.63|6.67|6.62|6.4|6.47|6.52|6.54|6.35|6.18||6.09|6.09|6.12|6.21|6.13|6.1|6.22|6.25|6.25|6.09|6.01|6.05|6.08|6.03|6.07|6|6|6.02|6.02|5.94|5.82|5.76|5.75|5.8|5.75|5.74|5.74|5.6|5.52|5.55|5.55|5.48|5.5|5.4|5.4|5.5
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.77|0.74|0.74|0.69|0.7|0.7||0.7|0.71|0.71|0.71|0.71||0.73||0.71|0.73|||0.73||0.71||0.71|0.71||0.71|0.71|0.72|0.72|0.74|0.74|0.72|0.72|0.74|0.74|0.72|0.71|0.73|0.74|0.74|0.76|0.76|0.75|0.74|0.76|0.78|0.8|0.88|0.88|0.87|0.89|0.87|0.84|0.87|0.85|0.82|0.82|0.85|0.84|0.83|0.84|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.81|0.82|0.8|0.82|0.82|0.82|0.85|0.82|0.85|0.83|0.83||0.85|0.85|0.85|0.88|0.84|0.82|0.82|||0.81|0.78|0.78|||0.81|0.79|0.79|0.81|0.81|0.84|0.82|0.79|0.78|0.8|0.8|0.77|0.77|0.79|0.8|0.8|0.84|0.82|0.81|0.86|0.88|0.89|0.89|0.88|0.9|0.91|0.94|0.94|0.93|0.93|0.93|0.91|0.92|0.91|0.91|0.9|0.9|0.9|0.89|0.83|0.83|0.82|0.78|0.78|0.72|0.72|0.72|0.69|0.68|0.69|0.68|0.71|0.7|0.7|0.69|0.7|0.71|0.71|0.74|0.72|0.72|0.72|0.73|0.74|0.74|0.71|0.71||0.7|0.74|0.74|0.74|0.78|0.77|0.76|0.76|0.73|0.71|0.66|0.66|0.68|0.62|0.61|0.61|0.6|0.6|0.61|0.62|0.64|0.63|0.63|0.63|0.65|0.69|0.71|0.7|0.69|0.7|0.72|0.74|0.75|0.76|0.77|0.74|0.73|0.75|0.76|0.77|0.77|0.78|0.78|0.78|0.77|0.77|0.8|0.8|0.81|0.8|0.8|0.82|0.83|0.84|0.86|0.88||0.89|0.88|0.85|0.87|0.83|0.83|0.85|0.85|0.86|0.88|0.87|0.88|0.87||0.86|0.89|0.84|0.94|1|1.02|1.02|1.04|1.05|1.04|1.05|1.11|1.07|1.07
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.5|1.5|1.52|1.52||1.56|1.57|1.56|1.57|1.57|1.57|1.52||1.5|1.52|1.5|1.51|||1.4|1.43|1.45|1.46|1.5|1.53|1.5|1.49|1.46|1.46|1.5|1.5|1.45|1.45|||1.43|1.43|1.45|1.48|1.5|1.47|1.47|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.51|1.49|1.42|||1.49|1.43|1.43|1.45|1.47|1.45|1.46|1.49|1.51|1.5||1.52|1.53|1.53|1.53|1.52|1.52|1.52|1.53|1.52|1.53|1.53|1.52|1.52|1.5|1.53|1.53||1.51|1.51|1.51|1.53||1.51|1.53|1.55|1.56|1.57|1.57|1.57|1.57|1.57|1.6||1.6|1.6|1.57||1.58|1.6|1.57|1.6|1.58|1.58|1.57|1.56|||1.54|1.56||||1.6||1.63|1.6||1.63|1.6|1.63||1.6|1.61|1.62|1.65|1.67|1.69|1.67|1.66|1.63|1.63|1.67|1.61|1.6|1.62|1.67|1.67|1.67|1.63|1.62|1.62|1.62|1.6|1.59|1.58|1.6|1.57|1.59||1.62|1.6|1.57|1.59|1.57|1.59|1.57|1.52|1.52|1.51|1.49|1.48|1.49|1.51|1.52|1.48|1.52|1.52|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.46|1.47|1.46|1.47|1.49|1.46|1.45|1.47|1.47|1.48|1.54|1.54|1.57|1.57|1.59|1.59|1.58|1.59|1.59|1.6|1.62|1.6|1.62|1.6|1.59|1.58||1.6||1.59|1.6|1.6|1.63|1.63|||1.63|1.63|1.58|1.58|1.64|1.6||1.6|1.65|1.62|1.62|1.62|1.64|1.67|1.67|1.66|1.7|1.68|1.7|1.7|1.73|1.72|1.72|1.74|1.75|1.73|1.72|1.72|1.71|1.72|1.72||1.72|1.74|1.74|1.75|1.72
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.054|0.054|||0.055|0.054|0.055|0.053|0.053|0.055|0.054|0.054||0.053|0.053|0.053||||0.055|0.052|0.053|0.052|0.05|0.049|0.05|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.049|0.049|0.049|0.049|0.048|0.049|0.048|0.048|0.048|0.048|0.048|0.049|0.048|0.048||0.048|0.049|0.05|0.05|0.05|0.051|0.051|0.049|0.049|0.05|0.05||0.05||0.049|0.049|0.05||0.05|0.054|0.051|0.05|0.051|||0.05|0.049|0.049|0.049|0.049|0.05|0.05|0.053|0.053|0.053||0.053|0.051|0.052|0.052|0.053|0.053|0.054|0.054|0.053|0.053|0.053|0.053|||||0.051|||0.052|0.05|0.05|0.055|0.055||||0.055|0.055||||0.055|0.055|0.053|0.051|0.051|0.05|0.05|0.052|0.051|0.052|0.053|0.053|||0.054|0.053|0.053|0.053|0.053||0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.056|0.059|0.059|0.056|0.056|0.051|0.054|0.056|0.056|0.056|0.058|0.056|0.058|0.055|0.055|0.056|0.056|0.056|0.059|0.056|0.056|0.056|0.056||0.059|0.059|0.056|0.056|0.056|0.059|0.056|0.056|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.058|0.055|0.057|0.057|||0.056|0.056||0.056||0.057|0.057|0.056|||0.056|0.056||||0.056|0.056|0.056|0.059|0.059||0.058|0.056|0.056|0.056|0.056|0.056|0.056|0.056||0.059|0.059|0.06|0.06|0.058|0.058|0.055|0.055||0.054|0.054|0.054||0.055|0.054||0.056|0.058|0.056|0.057|0.057|||0.057||0.056|0.058|0.059|0.058||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.63|0.59||0.58|||0.59|0.59|0.59||0.6|0.6||0.59|0.59|0.58|0.58|||0.59|0.59|0.59|0.59|0.61||0.62|0.62|0.63||0.62|0.62|0.62|0.63|0.64|0.64|||0.63|0.63|||0.62|0.62|0.62|0.62|0.59|0.63|0.63||||0.63|0.63|0.63|0.65|0.65|||0.67|0.67|0.67|0.67|0.67||0.67|0.65|0.65||0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.72||||0.73|0.73|0.73|0.73|0.73||0.74|0.72|||||0.67||0.68||0.7||0.7|0.67|0.68|0.69|0.71|0.71|0.71|0.71|0.72|0.73|0.72|0.73|0.73|0.75|0.75||0.77|0.76||0.74|0.74|0.74|0.77|0.75|0.78|0.78|0.76|0.73|0.72|0.73|0.72|0.67|0.67|0.68|0.72|0.72|0.74|0.74|0.74|0.76|0.75|0.74|0.78|0.8|0.82|0.77|0.81|0.8|0.79|0.77|0.76|0.76|0.76|0.75|0.75|0.76|0.76|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.77|0.75|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.72|0.73|0.73|0.73|0.73|0.72|0.7|0.72|0.76|0.72|0.7|0.7|0.7|0.69|0.69|0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.68|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.67|0.67|0.65|0.66|0.67|0.66|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.64||0.63||0.66|0.67|0.68|0.67||0.66|0.65|0.66|0.63|0.64|0.63||0.64|0.63|0.62|0.62|0.61|0.62|0.63|0.63|0.62
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.58|1.54|1.6|1.61|1.63|1.63|1.67|1.63|1.63|1.65|1.63|1.65||1.75|1.81|1.86|1.9|||1.79|1.7|1.63|1.65|1.65|1.62|1.65|1.65|1.7|1.73|1.75|1.74|1.73|1.6|1.58|1.59|1.57|1.55|1.56|1.61|1.6|1.56|1.57|1.61|1.56|1.55|1.5|1.5|1.59|1.63|1.61|1.6|1.6|1.59|1.6|1.64|1.69|1.74|1.69|1.7|1.65|1.65|1.75|1.65|1.75|1.74|1.71|1.76|1.79|1.74|1.8|1.8|1.79|1.65|1.73|1.75|1.73|1.73|1.78|1.82|1.91|1.95|1.9|1.89|1.9|1.96|1.99|1.95|2|2.01|2.03|2.04|2.04|2.1|2.1|2.08|1.97|1.97||1.94|1.93|1.89|1.75|1.8|1.8|1.81|1.8|1.77|1.8|1.79|1.79|1.72|1.74|1.71|1.76|1.77|1.81|1.78|1.78|1.88|1.71|1.7|1.7|1.8|1.8|1.81|1.86|1.88|1.92|1.85|1.88|1.82|1.88|1.9|1.9|1.9|1.92|1.91|1.89|1.88|1.88|1.91|1.85|1.85|1.81|1.78|1.75|1.81|1.75|1.74|1.75|1.73|1.63|1.67|1.69|1.68|1.71|1.75|1.77|1.75|1.55|1.52|1.58|1.6|1.64|1.66|1.76|1.81|1.9|1.93|1.93|1.91|1.91|1.96|1.93|1.91|1.92|1.96|1.94|1.92|1.96|1.96|1.96|1.97|1.99|1.98|1.98|1.97|1.97|1.98|1.97|1.95|2|1.98|1.98|1.98|2.01|1.98|1.98|2|2.07|2.05|2.07|2.1|2.05|2.03|2.06|2.04|2.04|2.03|2|2.01|1.96|1.98|2|2.02|2.02|2|2.02|2.04|2.03|2.03|2.04|2.03|2.03|2.04|2|1.98|2|2.02|2.01|2.01|2|2.02|2.01|2.01|1.99|2.1|2.1|2.1|2.12|2.07|2.1|2.15|2.12|2.06|2.01|2.01|2.01|1.9|1.72|1.7|1.65
11152|1096358|/equities/geoop|NZXSMALLCAP|0.111|0.1129|0.11|0.1119|0.1158|0.1158|0.1158|0.1158|0.1129|0.111|0.111|0.11||0.1071|0.11|0.1119|0.1119|||0.111|0.11|0.1052|0.1129|0.1158|0.111|0.1158|0.1158|0.1168|0.111|0.1119|0.1139|0.1139|0.1139|0.1139|0.1158|0.1139|0.1148|0.1206|0.1255|0.1235|0.1235|0.1235|0.1206|0.1255|0.1303|0.1303|0.1312|0.1332|0.1341|0.1341|0.1351|0.1293|0.1264|0.1245|0.1341|0.1351|0.1399|0.139|0.144|0.139|0.137|0.1351|0.139|0.1399|0.139|0.1399|0.1274|0.132|0.1245|0.1235|0.1216|0.1226|0.1226|0.1216|0.1245|0.1255|0.1235|0.1303|0.1351|0.1505|0.1544|0.1621|0.1621|0.1621|0.1689|0.1689|0.1612|0.1534|0.1467|0.139|0.1361|0.141||0.1361|0.1322|0.1322|0.137|0.137|0.1303|0.1303|0.1312|0.1399|0.1419|0.1467|0.1447|0.1467|0.1467|0.1447|0.1447|0.1447|0.1476|0.1457|0.1573|0.1592|0.1592|0.1689|0.1737|0.1737|0.1785|0.1833|0.1747|0.1737|0.1737|0.1737|0.1679|0.166|0.165|0.1573|0.1544|0.1534|0.1621|0.1621|0.1621|0.1631|0.164|0.1689|0.1727|0.166|0.1814|0.1824|0.1795|0.1785|0.188|0.1785|0.1756|0.1785|0.1785|0.1862|0.1833|0.1833|0.1814|0.1814|0.1785|0.1785|0.1679|0.164|0.1737|0.1544|0.16||0.1447|0.1409|0.139|0.138|0.1361|0.1351|0.1341|0.1341|0.1351|0.1312|0.1322|0.1332|0.1274|0.1255|0.1216|0.1216|0.1206|0.1235|0.1245|0.1187|0.1206|0.1187|0.1119|0.111|0.11|0.11|0.1139|0.111|0.109|0.11|0.11|0.0975|0.111|0.111|0.1148|0.1158|0.111|0.1004|0.1004|0.1013|0.0994|0.1004|0.1052|0.111|0.1158|0.1187|0.1187|0.1158|0.1168|0.1197|0.1187|0.1197|0.1206|0.1206|0.1177|0.1148|0.1177|0.1197|0.1226|0.1226|0.1226|0.1216|0.1226|0.1264|0.1283|0.1283|0.1264|0.1255|0.1226|0.1255|0.1274|0.1264|0.1255|0.1274|0.1283|0.1235|0.1168|0.1158|0.1148|0.1148|0.1148|0.1139||0.1148|0.1168|0.1216|0.1245|0.1255|0.1245|0.1255|0.1216|0.1197
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.049|0.05|0.06|0.063|0.065|0.067|0.067|0.069|0.072||0.075|0.075||0.075|0.075|0.075|0.075||||0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.075|0.074|0.073|0.073|0.073|0.073||0.073|0.072||0.071|0.069|0.069|0.07|0.07|0.072|0.074|0.074|0.074|0.074|0.072|0.069|0.064|0.063|0.064|0.068|0.068|0.073|0.075|0.076|0.076|0.077|0.076|0.077|0.077|0.076|0.075|0.069|0.069||0.066|0.063|0.063|0.065|0.067|0.068|0.068|0.068|0.068|0.069|0.073|0.075|||0.075|0.075|0.075|0.075|0.076|0.074|0.073|0.073|0.073|0.073|0.073|0.072|0.071|0.071||0.071|0.071|0.073|0.078|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.081|0.083|0.085|0.086|0.087|0.086|0.084|0.084|0.084|0.089|0.089|0.09|0.09|0.083|0.07|0.069|0.068|0.069|0.071|0.071|0.071|0.071|0.071|0.07|0.068|0.066|0.073|0.073|0.073|0.073|0.072|0.071|0.071|0.071|0.069|0.07|0.069|0.069|0.071|0.069|0.069||0.069|0.068|0.068|0.067|0.067|0.068|0.067|0.067|0.067|0.067|0.067|0.07|0.07|0.071|0.071|0.071|0.071|0.072|0.072|0.073|0.071|0.07|0.07||0.07|0.069|0.068|0.069|0.069|0.07|0.07|0.07|0.07|0.07|0.069|0.069|0.069|0.07|0.07|0.071|0.073|0.073|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.072|0.073|0.075|0.075|0.072|0.073|0.073|0.078|0.078|0.078|0.073|0.074|0.073|0.075|0.076|0.076||0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.076|0.075|0.078|0.078|0.076|0.074|0.072|0.072|0.07|0.073|0.074|0.074||0.074|0.074|0.074|0.074|0.075|0.075|0.079|0.079|0.08
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.3|1.3|1.33|1.35|1.36|1.34|1.32|1.31|1.31|1.35|1.37|1.37||1.38|1.41|1.34|1.37|||1.4|1.4|1.39|1.37|1.37|1.38|1.45|1.38|1.35|1.32|1.32|1.3|1.3|1.28|1.3|1.3|1.3|1.29|1.29|1.32|1.32|1.29|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.2|1.23|1.21|1.21|1.21|1.19|1.19|1.19|1.2|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.18|1.16|1.17|1.14|1.14|1.14|1.14|1.2|1.21|1.2|1.19|1.19|1.2|1.2|1.2|1.19|1.18|1.18|1.19|1.19|1.18|1.14||||1.14|1.14|1.14|1.15|1.15|1.14|1.17|1.14|1.15|1.12|1.14|1.15|1.14|1.18|1.19|1.19|1.2|1.17|1.19|1.2|1.15|1.15|1.15|1.16|1.16|1.19|1.2|1.2|1.16|1.22|1.22|1.25|1.26|1.26|1.25|1.27|1.28|1.28|1.28|1.3|1.26|1.26|1.29|1.29|1.25|1.25|1.26|1.26|1.28|1.25|1.26|1.23|1.23|1.22|1.18|1.21|1.18|1.17|1.18|1.18|1.2|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.15|1.15|1.15|1.16|1.16|1.18|1.16|1.12|1.14|1.15|1.15|1.15|1.11|1.12|1.15|1.12|1.13|1.1|1.11|1.11|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.18|1.17||1.16|1.18|1.15|1.17|1.2|1.2|1.2|1.19|1.18|1.18|1.18|1.16|1.16|1.17|1.16|1.15|1.15|1.14|1.17|1.17|1.17|1.17|1.15|1.17|1.14|1.16|1.14|1.14|1.14|1.14|1.14|1.15|1.17|1.13|1.13|1.12|1.13|1.12|1.15|1.12|1.16|1.15|1.09||1.08|1.08|1.08|1.07|1.06|1.04|1.05|1.05|1.05
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.75|5.75|5.87|5.85|5.86|6.04|6.08|6.01|5.85|5.8|5.81|5.91|5.94|5.93|5.93|5.94|5.97|||6|6|5.95|6.2|6.29|6.27|6.46|6.57|6.51|6.47|6.49|6.52|6.45|6.38|6.36|6.55|6.5|6.36|6.13|6.1|6.05|5.77|5.82|5.82|5.87|5.86|5.82|5.84|5.92|5.9|5.85|5.83|5.75|5.8|5.9|5.95|6|6.01|6.12|6.3|6.4|6.58|6.55|6.6|6.53|6.51|6.44|6.41|6.43|6.3|6.3|6.24|6.2|6.24|6.4|6.52|6.48|6.47|6.44|6.8|6.92|6.92|6.92|6.87|6.87|6.93|6.96|6.96|6.99|7|7.01|7.02|7.05||6.97|7|6.96|6.96||6.99|6.99|6.96|6.99|7.04|7.08|7.07|7.09|7.02|7.03|7.07|7.1|7.32|7.36|7.36|7.3|7.29|7.3|7.27|7.21|7.04|6.96|6.96|6.99|7.05|7|6.92|6.95|7.04|7.05|7.07|7|7.02|7|6.95|6.93|6.95|6.98|6.99|7.01|7|7.04|7.08|7.04|7.04|7.03|7.02|7.04|7.04|7.1|7.11|7.06|6.95|6.9|6.88|6.9|6.91|6.91|6.91|6.93|6.89|6.73|7.01|7.01|6.98|7.12|7.08|6.95|6.93|7.05|6.9|6.9|6.95|7.12|7.12|7.12|7.12|7.11|7.09|7.12|7.15|7.2|7.15|7.2|7.05|7.05|7.05|6.82|6.76|6.71|6.73|6.7|6.46|6.64|6.87|7|6.85|6.92|7.01|7.02|7.12|7.18|7.18|7.2|7.21|7.23|7.2|7.24|7.3|7.24|7.3|7.31|7.3|7.3|7.4|7.33|7.3|7.31|7.32|7.35|7.35|7.36|7.39|7.4|7.4|7.41|7.42|7.42|7.42|7.42|7.41|7.4|7.36|7.36|7.36|7.37|7.37|7.37|7.36|7.36|7.36|7.37|7.35|7.31||7.31|7.37|7.27|7.26|7.25|7.22|7.2|7.29|7.3
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.7|0.71|0.74|0.79|0.81|0.85|0.78|0.74|0.75|0.75|0.78||||0.73||0.75|||0.77||0.77|0.75|0.76||0.76|0.77|0.78|0.76|0.76|0.74|0.75||0.73|0.75|0.75|0.76|0.76|0.7|0.7|0.71|0.69|0.73||0.72|0.68|0.68|0.69|0.69|0.69|0.69|0.72|0.71|0.7|0.73|0.74|0.75|0.75|0.77|0.77|0.78|0.79|0.78|0.77|0.77|0.78|0.78|0.78|0.77|0.81|0.82|0.82|0.81|0.82|0.84|0.85|0.82|0.85|0.82|0.8|0.82|0.73|0.73|0.76|0.8||0.82|0.85|0.88|0.88|0.85|0.85|0.84|0.84|0.84|0.85|0.86|0.85|0.85|0.86|0.85|0.85|0.81|0.8|0.81|0.81|0.83|0.83|0.83|0.85|0.86|0.87|0.9|0.89|0.89|0.94|0.97|0.95|0.98|0.96|0.97|0.96|0.98|1.01|1.01|1.01|1.02|1.03|1.03|1.03||1.05|1.05|1.05|1.04|1.07|1.05|1.02|1.04|1.04|1.02|0.99|1|0.99|0.98|0.99|1|1.02|0.99|1|1.03|1.05|1.03|1.01|1.01|1.01|1.01|1.03|1.02|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.05|1.03|1|1|1.01|1.03|1.04|1.06|1.04|1.04|1.03|1.04|1.03|1.03|1.04|1.01|1.05|1.04|1.03|1.06|1.03|1.02|1.03|1.05|1.05|1.05|1.08|1.08|1.09|||1.11|1.12|1.13|1.15|1.16|1.16|1.16|1.16|1.18||1.14||1.11|1.12|1.14|1.17|1.16|1.18|1.21|1.18|1.18|1.18|1.18|1.16|1.17|1.2|1.19|1.16|1.16|1.16|1.15|1.16|1.13|1.1|1.09|1.11|1.12|1.09|1.07|1.07|1.07|1.05|1.05|1.06|1.1|1.11|1.04|1.03|1.05|1.04|1.04|0.99|0.96|0.95
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.55|0.56|0.58|0.58|||0.56|0.57|0.61|0.63|0.64|0.66|0.68||||||0.7||0.68||||0.73|||||0.77|0.8|0.8|||||||0.81|0.81|0.81||0.81||||0.82|0.82|0.81|0.79|0.77|0.75|0.75|0.72|0.7|0.7|0.67|0.65|0.65||0.65|0.7|0.7|0.7|0.7|||0.72|0.72||0.73|0.73||||||||0.76||||0.75|0.75|0.74|0.74|0.75|0.75|0.77|0.77|0.77|0.77|0.77|||||0.8||0.8|0.81||||0.81|0.81|0.82|0.84|0.82|0.84|0.84|||0.85|0.82|0.85|0.85||||0.86||0.86||0.81|0.82|0.83||0.82||0.81|0.84|0.88||0.88||0.89|0.89|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.86|0.86|0.86|0.84|0.84||0.8|0.8||0.77|0.84|0.87|0.88|0.89|0.89|0.89|0.9|0.9||||0.85|0.87|0.87|0.92|0.92||0.94||0.92|0.92|0.9|0.9|0.9|0.89|0.91|0.9|0.86||0.87|0.86|0.88|0.86|0.86|0.86|0.85|0.85|0.85||0.83|0.85|0.85|0.87|0.86||0.88|0.86|0.88|0.88|0.9||0.88|0.9|0.88|0.9|0.9|0.9|0.87|0.87|0.87|0.89|0.89|0.89|0.86|0.89|0.86|0.84|0.84|0.85|0.86|0.85|0.85|0.87|0.88|0.89|0.88|0.87|0.9|0.91|0.9||0.91||0.9||0.91|0.93|0.95|0.95|0.93|0.91||0.9|0.88
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.2|0.2|0.21|0.22|0.215|0.21|0.215|0.23||0.235|0.235|0.235||0.23|0.23|0.23|0.23|||0.23|0.22||0.225|0.225|0.23|0.23|0.23|0.23||0.225|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.22|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.235|0.235|0.235|0.235|0.235||0.22|0.22|0.22|0.22|0.225|0.23|0.23|0.235|0.245|0.245|0.24|0.245|0.24|0.245|0.245|0.25|0.255|0.26||0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245|0.25|0.25|0.26|0.27|0.27|0.27|0.275|0.275|0.27|0.27|0.27|0.265|0.25|0.245|0.255|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.28|0.275|0.25|0.25|0.245|0.245|0.25|0.245|0.245|0.25|0.255|0.25|0.25|0.25|0.245|0.245|0.235|0.23|0.23|0.235|0.235|0.23|0.23|0.235|0.24|0.24|0.24|0.245|0.24|0.245|0.25|0.25|0.25|0.245|0.245|0.245|0.255|0.26|0.255|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.24|0.245|0.245|0.24|0.245|0.25|0.255|0.255|0.25|0.255|0.255|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.275|0.275|0.27|0.265|0.28|0.275|0.27|0.275|0.27|0.29|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.28|0.295|0.295|0.295|0.3|0.305|0.3|0.29|0.285|0.285|0.28|0.29||0.285|0.29|0.285|0.285|0.275|0.26|0.25|0.25|0.24
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|||5.95|6.05|6.05|6||6.1|6|6|6|6|||6.09|6.09|6.09||6.09|6.09|6.09|6.14|6.1|6.1|6.07||5.96|6.07||6.05|5.95|6|6|6|6|6|6|5.97|6.07|5.95|6.04|6.02|6.02|5.9|6.1|6.11|6.1|6.1|6.05||6.14|6.14|6.14|6.18|6.14|6.1|6.18||6.18|6.19|6.2|6.2|6.2||6.2|6.2|6.2|||6.21|6.21|6.2|6.29|6.29|6.29|6.26|6.3|6.3|6.4|6.42|6.41|6.41|6.28|6.26|6.3|6.35|6.35|6.36|6.36|6.27|6.27||6.32|6.32|6.28|6.3|6.35|6.3|6.3|6.3|6.28|6.3|6.3|6.38|6.38|6.38|6.38|6.4|6.4|6.4|6.3|6.3|6.45|6.42|6.31|6.31|6.42|6.3|6.4|6.4|6.38|6.3|6.55|6.55|6.55|6.48|6.48||6.27|6.43|6.26|6.35|6.35|6.4|6.4|6.4|6.43|6.4|6.5|6.55|6.45|6.4||6.35|6.35|6.42|6.4|6.4|6.4||6.39||6.26|6.26|6.35|6.35|6.35|6.35|6.25|6.24|6.28|6.25|6.34|6.35|6.32|6.35|6.35|6.35|6.35|6.45|6.35|6.37|6.5|6.58|6.53|6.41|6.44|6.42|6.34|6.44|6.26|6.21|6.21|6.14|6.13|6.13|6.2|6.2|6.17|6|6|6.06|6.06||6.12|6.2|6.21|6.19|6.13|6.05|6.1|6.04|6.04|6|6|6.04|6.03|6.04|6.04|6.03|6.04||6.08|6.08|6.08|6.03|6.03|6.1||6.06||6.1|6.12|6.12|6.12|6.12|6.05|6|6.04|6.14|6.15|6.16|6.23|6.2|6.16|6.04|6.07|6.07|6|6|6.03|5.99|6|5.99|6.03|6.06|6|5.9|5.9|5.9|6|6
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.032|0.032|0.0333|0.0333|0.0339||0.0333|0.0313|0.0313|0.0313|0.0313|0.0346||0.0346|0.0359|0.0359|0.0352|||0.0352|0.0378|0.0398|0.0398|0.0391|0.0385|0.0391|0.0385|0.0385|0.0385|0.0359|0.0352|0.0352|0.0339|0.0333|0.0346|0.0326|0.0326|0.0326|0.0326|0.0326|0.0326|0.0326|0.0326|0.0339|0.0339|0.0339|0.0339|0.0333|0.0326|0.0359|0.0359|0.0359|0.0365|0.0385|0.0385|0.0391|0.0385|0.0385|0.0391|0.0391|0.0391|0.0398|0.0398|0.0411|0.0398|0.0385|0.0385|0.06|0.0391|0.0391|0.0372|0.0359|0.0359|0.0378|0.0378|0.0378|0.0378|0.0404|0.0411|0.0424|0.0424|0.0437|0.043|0.0398|0.0385|0.0385|0.0385|0.0385|0.0385|0.0391|0.0391|0.06||0.0398|0.0398|0.0391|0.061||0.0398|0.0378|0.0378|0.0391|0.0378|0.0391|0.0391|0.0404|0.0404|0.0391|0.0391|0.0391|0.0411|0.0417|0.0417|0.0417|0.0424|0.0417|0.0424|0.0417|0.0417|0.0424|0.0411|0.0424|0.0424|0.045|0.045|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0457|0.0463|0.0463|0.0463|0.0463|0.0463|0.0476|0.0463|0.0463|0.047|0.047|0.072|0.0463|0.0489|0.0483|0.0476|0.0476|0.0476|0.0476|0.0463|0.0463|0.045|0.0457|0.045|0.045|0.045|0.0457|0.047|0.0483|0.047|0.0457|0.0483|0.0496|0.0509|0.0528|0.0535|0.0535|0.0528|0.0528|0.0548|0.0548|0.0535|0.0541|0.0528|0.0541|0.0535|0.0522|0.0528|0.0522|0.0515|0.0502|0.0502|0.0496|0.0476|0.0483|0.0496|0.0502|0.0496|0.0496|0.0509|0.0509|0.0502|0.0515|0.0522|0.0509|0.0522|0.0528|0.0522|0.0541|0.0541|0.0541|0.0528|0.0528|0.0528|0.0528|0.0522|0.0548|0.0548|0.0554|0.0548|0.0548|0.0561|0.0561|0.0574|0.0567|0.0574|0.058|0.058|0.058|0.0574|0.0567|0.0548|0.0567|0.06|0.058|0.0639|0.0639|0.0659|0.0646|0.0646|0.0652|0.0652|0.0672|0.0672|0.0672|0.0672|0.0678|0.0646|0.0685|0.0652|0.0633|0.098|0.0626|0.06|0.0587|0.06|0.0522|0.0522|0.0522|0.0515|0.0515
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.285|0.28|0.275|0.275|0.275|0.275|0.275|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|0.295|0.29|0.3|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.285|0.285|0.29|0.29|0.3|0.305|0.305|0.31|0.32|0.33|0.33|0.33|0.33|0.335|0.34|0.335|0.34|0.335|0.335|0.32|0.325|0.33|0.315|0.315|0.355|0.355|0.35|0.35|0.34|0.34|0.34|0.335|0.33|0.33|0.335|0.33|0.325|0.325|0.325|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.355|0.355|0.36|0.37|0.36|0.365|0.365|0.365|0.36|0.36|0.36|0.365|0.365|0.365|0.36|0.35|0.35||0.35|0.355|0.35|0.355|0.35|0.355|0.355|0.365|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.36|0.37|0.36|0.365|0.365|0.37|0.37|0.36|0.41|0.41|0.41|0.41|0.405|0.405|0.405|0.405|0.4|0.4|0.4|0.405|0.4|0.405|0.405|0.41|0.41|0.41|0.415|0.42|0.41|0.415|0.41|0.405|0.415|0.415|0.415|0.405|0.4|0.4|0.395|0.395|0.395|0.395|0.39|0.385|0.38|0.385|0.39|0.39|0.39|0.39|0.395|0.385|0.43|0.435|0.435|0.435|0.435|0.435|0.44|0.435|0.435|0.44|0.445|0.445|0.435|0.435|0.425|0.435|0.44|0.445|0.44|0.435|0.435|0.44|0.44|0.445|0.44|0.455|0.455|0.455|0.44|0.44|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.44|0.44|0.44|0.435|0.43|0.43|0.43|0.43|0.435|0.43|0.435|0.43|0.44|0.44|0.435|0.43|0.43|0.435|0.44|0.43|0.435|0.43|0.415|0.405|0.405|0.41|0.42|0.43|0.435|0.44|0.44|0.425|0.425|0.435|0.43|0.43|0.42||0.42|0.415|0.405|0.42|0.42|0.42|0.415|0.42|0.42
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.64|0.64|0.65|0.67|0.66|0.66|0.67|0.65|0.68|0.7|0.72|0.72|0.72|0.71|0.72|0.7|0.69|||0.69|||||0.7|0.67|0.69|0.7|0.67|0.67|0.66|0.65|0.64|0.62|0.61|0.61|0.6|0.59|0.57|0.56|0.56|0.55|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.6|0.6||0.61|0.61|0.63|0.63|0.61|0.62|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.61|0.58|0.58|0.63|0.61|0.63|0.63|0.64|0.64|0.64|0.63|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.61|0.62||0.62|0.61|0.63||0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.64|0.62|0.63|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.67|0.63|0.64|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.62|0.61|0.61|0.61|0.62|0.61|0.62|0.63|0.64|0.63|0.62|0.62|0.62|0.64|0.62|0.62|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.6157|0.6157|0.6157|0.6157|0.6059|0.6157|0.5961|0.6059|0.6255|0.6352|0.6352|0.6548|0.6548|0.6548|0.6157|0.6157|0.6157|0.6255|0.6255|0.6352|0.64|0.6255|0.6352|0.6157|0.6157||0.6059|0.6157|0.6059|0.6157|0.5961|0.6352|0.6352|0.6352|0.6255|0.6352|0.6157|0.6157|0.6059|0.6059|0.6059|0.5961|0.6059|0.6059|0.6157|0.6059|0.6059|0.6059|0.6059|0.5961|0.5961|0.5961|0.6157|0.6255|0.6255|0.6255|0.6255|0.6255|0.6255|0.5961|0.6157|0.6548|0.6548|0.6645|0.645|0.6352|0.6255|0.6352|0.6352|0.6255||0.6157|0.6157|0.6157|0.6255|0.6352|0.6157|0.6059|0.5961|0.6059
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.26|2.31|2.34|2.41|2.41|2.35|2.35|2.4|2.47|2.47|2.48|2.51|2.51||2.47|2.53|2.47|||2.54|2.47|2.46|2.53|2.47|2.45|2.51|2.5|2.5|2.5|2.42|2.56|2.41|2.39|2.3|2.28|2.31|2.31|2.37|2.29|2.29|2.23|2.28|2.22|2.21|2.21|2.21|2.22|2.22|2.22|2.22|2.22|2.22|2.25|2.23|2.24|2.28|2.23|2.23|2.22|2.23|2.24|2.24|2.24|2.27|2.25|2.23|2.26|2.26|2.26|2.26|2.26|2.23|2.27|2.21|2.21|2.23|2.23|2.23|2.26|2.25|2.25|2.28|2.28|2.28|2.28|2.28|2.28|2.29|2.29|2.32|2.29|2.29|||2.29|2.29|2.29|2.28|2.28|2.28|2.29|2.3|2.3|2.34||2.3|2.3|2.3|2.33|2.34|2.3||2.3|2.3|2.3|2.3|2.3|2.3|2.33|2.31|2.35|2.31|2.31|2.31|2.33|2.33|2.33|2.33|2.38|2.33|2.36|2.33|2.33|2.36|2.36|2.37|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.34|2.35|2.34|2.33|2.34|2.36|2.36|2.36|2.36|2.36|2.34|2.4|2.4|2.4|2.36|2.36|2.36|2.36|2.39|2.39|2.39|2.4|2.33|2.34|2.39|2.42|2.41|2.39|2.39|2.36|2.4|2.39|2.33|2.32|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.33|2.33|2.33|2.35|2.33|2.33|2.33|2.34|2.34|2.35|2.36|2.36|2.38|2.38|2.39|2.38||2.38|2.39|2.39|2.39|2.36|2.36|2.39|2.36|2.39|2.39|2.4|2.4|2.42|2.4|2.4|2.38|2.38|2.27|2.4|2.38|2.4|2.39|2.43|2.43|2.43|2.43|2.45||2.45|2.43|2.43|2.45|2.45|2.45|2.46|2.46|2.45
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|1.14|1.15|1.2||1.28|1.3|1.29|1.41|1.38|1.39|1.35|1.4|1.42|1.4|1.4|1.38|1.4|||1.4|1.45|1.47|1.49|1.42|1.45|1.36|1.25|1.2|1.17|1.16|1.12|1.13|1.13|1.12|1.11|1.12|1.13|1.13|1.14|1.15|1.1|1.1|1.15|1.19|1.21|1.2|1.21|1.34|1.38|1.36|1.37|1.37|1.35|1.34|1.35|1.4|1.4|1.44|1.44|1.44|1.44|1.5|1.52|1.57|1.59|1.56|1.55|1.55|1.54|1.62|1.62|1.55|1.5|1.48|1.49|1.55|1.58|1.6|1.63|1.59|1.6|1.61|1.63|1.65|1.68|1.66|1.67|1.66|1.69|1.68|1.65|1.64||1.64|1.63|1.63|1.65||1.64|1.63|1.64|1.63|1.67|1.7|1.66|1.63|1.6|1.64|1.69|1.69|1.65|1.63|1.64|1.69|1.68|1.7|1.7|1.75|1.82|1.86|1.8|1.85|1.91|1.91|1.89|1.79|1.79|1.76|1.74|1.69|1.6|1.6|1.61|1.7|1.7|1.7|1.76|1.73|1.67|1.67||1.5368|1.59|1.5465|1.5368|1.5368|1.5272|1.5272|1.5368|1.5368|1.5272|1.5175|1.5272|1.5175|1.5175|1.5272|1.5272|1.5272|1.4982|1.4788|1.4788|1.4305|1.4112|1.4112|1.4112|1.4208|1.4208|1.4305|1.4982|1.4885|1.5078|1.5272|1.5368|1.5272|1.5465|1.5948|1.6238|1.6431|1.6335|1.5465|1.5272|1.5272|1.5561|1.5948|1.6045|1.7011|1.5561|1.5078|1.5078|1.4692|1.4305|1.4402|1.5368|1.5465|1.4885|1.5368|1.4595|1.4498|1.6915|1.6818|1.7011|1.6625|1.5368|1.4208|1.3725|1.2952|1.2662|1.2565|1.2372|1.2179|1.1599|1.1599|1.1792|1.1599|1.1889|1.2082|1.1985|1.1889|1.1889|1.1889|1.1889|1.1599|1.0729|1.0632|0.9955|0.9666|0.9569|0.9666|0.9666|0.9859|0.9666|0.9666|0.9569|0.9666|0.9666|0.9666|0.9666|0.9859||0.9666|0.9666|0.9762||0.9955|0.9666|0.9666|0.9569|0.9666||0.9859|0.9762|0.9859
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.79|0.8|0.84|0.86|0.88|0.89|0.89|0.9|0.91|0.94|0.97|0.93||0.92|0.91|0.9|0.9|||0.92|0.99|1|1.02|0.95|0.89|0.92|0.92|0.94|0.92|0.91|0.9|0.89|0.88|0.88|0.9|0.91|0.88|0.88|0.9|0.85|0.89|0.9|0.9|0.93|0.94|0.96|0.89|0.91|0.94|0.97|0.96|0.99|1|0.99|1|1|1.02|1.03|1.05|1.04|1.01|1.02|1.02|1.07|1.11|1.11|1.12|1.14|1.11|1.12|1.13|1.12|1.13|1.12|1.11|1.1|1.11|1.13|1.12|1.11|1.11|1.13|1.11|1.11|1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.15||1.15|1.15|1.15|1.13||1.13|1.13|1.14|1.14|1.13|1.09|1.09|1.1|1.1|1.08|1.13|1.15|1.18|1.17|1.16|1.19|1.17|1.17|1.19|1.19|1.21|1.21|1.22|1.22|1.21|1.22|1.2|1.2|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.21|1.16|1.18|1.21|1.21|1.2|1.21|1.22|1.24|1.24|1.22|1.19|1.19|1.2|1.26|1.27|1.28|1.27|1.29|1.32|1.32|1.32|1.31|1.35|1.35|1.37|1.36|1.36|1.37|1.39|1.38|1.38|1.4|1.37|1.35|1.36|1.39|1.41|1.43|1.41|1.41|1.36|1.35|1.35|1.36|1.38|1.37|1.38|1.39|1.39|1.32|1.32|1.3|1.27|1.26|1.27|1.27|1.28|1.25|1.28|1.29|1.29|1.3|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.32|1.31|1.33|1.32|1.34|1.35|1.36|1.36|1.32|1.31|1.32|1.31|1.31|1.31|1.31|1.33|1.33|1.35|1.36|1.37|1.37|1.4|1.44|1.42|1.42|1.46|1.44|1.43|1.42|1.43|1.44|1.41|1.41|1.43|1.46|1.42|1.45|1.47|1.47|1.46|1.47|1.46|1.46|1.36
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.002||0.02|0.02|0.02|0.02|0.02|0.002|0.02|0.002|0.02|0.02|0.02|0.02|0.002|0.02|0.02|0.02|0.002|0.02|0.02|||||0.02|0.002|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.003||0.03|0.03|0.02|0.002||0.02|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.003|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.002|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.004|0.04|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.24|0.27|0.245|0.24|0.25|0.25|0.275|0.28|0.3|0.3|0.29|0.33||0.255|0.2282|0.2282|0.1984|||0.248|0.3323|0.4216|0.4365|0.4414|0.4464|0.4464|0.4514|0.4464|0.4464|0.4464|0.4464|0.4514|0.4514|0.4613|0.4514|0.4563|0.4563|0.4563|0.4514|0.4662|0.4762|0.4811|0.4762|0.4811|0.491|0.496|0.496|0.496|0.496|0.496|0.5208|0.5059|0.5059|0.5109|0.5208|0.5109|0.5109|0.5208|0.5109|0.5059|0.496|0.496|0.496|0.501|0.491|0.491|0.496|1.03|0.5059|0.5109|0.501|0.501|0.5952|0.5952|0.6101|0.62|0.62|0.62|0.625|0.625|0.625|0.6448|0.6498|0.6597|0.6597|0.6597|0.6597|0.6597|0.6597|0.6597|0.6696|1.35||0.6696|0.6597|0.6696|1.36|1.37|0.6795|0.6795|0.6745|0.6696|0.6745|0.6745|0.6795|0.6745|0.6745|0.6845|0.6795|0.6845|0.6795|0.6795|0.6795|0.6795|0.6696|0.6795|0.6845|0.6944|0.6944|0.6944|0.6993|0.7043|0.7043|0.7043|0.7043|0.7093|0.7093|0.7093|0.7192|0.7291|0.7341|0.7341|0.7341|0.7192|0.7142|0.7142|0.7192|0.7093|0.7093|0.7093|0.7093|0.7093|1.43|0.7093|0.7142|0.7093|0.7093|0.7242|0.7242|0.7291|0.7242|0.7192|0.7291|0.7291|0.7291|0.7242|0.7192|0.7291|0.7192|0.7043|0.6944|0.6993|0.6993|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6944|0.6993|0.6993|0.6993|0.7192|0.6993|0.7043|0.7093|0.7043|0.7043|0.7043|0.7093|0.6993|0.6993|0.7043|0.6894|0.6993|0.7242|0.7142|0.7242|0.7192|0.7291|0.739|0.7242|0.7192|0.6944|0.6894|0.6944|0.6944|0.6894|0.6894|0.6894|0.6944|0.7043|0.7142|0.7192|0.7242|0.739|0.7341|0.7291|0.7242|0.7242|0.7242|0.739|0.7341|0.7192|0.7142|0.7192|0.7192|0.7192|0.7242|0.7192|0.7192|0.7242|0.7242|0.7489|0.7489|0.744|0.744|0.744|0.7341|0.7341|0.7589|0.7489|0.7489|0.7539|0.7589|0.7539|1.55|0.7539|0.7539|0.7936|0.8085|0.8035|0.7936|0.7985|0.7985|0.7936
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.44|0.44|0.44|0.45|0.48|0.48|0.4718|0.4861|0.4765|0.4575|0.467|0.4956||0.4861|0.4861|0.4956|0.4861|||0.4861|0.4861|0.4861|0.4861|0.4908|0.4861|0.4861|0.5004|0.5004|0.5051|0.5004|0.5147|0.5147|0.5147|0.5051|0.5099|0.5099|0.5099|0.5051|0.5004|0.4956|0.5147|0.5242|0.529|0.5242|0.5337|0.5194|0.5051|0.4861|0.4861|0.5051|0.4956|0.4861|0.4861|0.5051|0.4956|0.4956|0.4861|0.4718|0.4718|0.4718||0.4623|0.4765|0.4765|0.4765|0.4718|0.467|0.5|0.448|0.47|0.4432|0.4432|0.4527|0.475|0.448|0.448|0.4432|0.4432|0.467|0.4718|0.4575|0.4575|0.4432|0.4432|0.4432||0.4384|0.4432|0.48|0.4432|0.4432|0.465||0.448|0.47|0.448|0.48||0.4575|0.4527|0.4527|0.4337|0.4432|0.465|0.4337|0.4384|0.4384|0.4337|0.4337|0.4337|0.4337||0.4337|0.4384|0.4384|0.4337|0.4337|0.4527|0.4527|0.4527|0.4432|0.4575|0.467|0.4765|0.4861|0.4765|0.4813|0.4765|0.4765|0.4813|0.4956|0.4956|0.4813|0.4813|0.5051|0.5099|0.5147|0.5194|0.5194|0.5147|0.5147|0.5147|0.54|0.5147|0.5099|0.5147|0.5242|0.5242|0.4861|0.4765|0.467|0.4575|0.4575|0.448|0.4384|0.4384|0.4146|0.4146|0.4194|0.4098|0.4098|0.4098|0.4003|0.4003|0.4003|0.4098|0.4098|0.4146|0.4098|0.4098|0.4146|0.4003|0.3908|0.3908|0.4051|0.4003|0.4051|0.3955|0.3955|0.3955|0.3908|0.3955|0.3955|0.3955|0.3955|0.3908|0.386|0.3812|0.3908|0.3908|0.3908|0.3955|0.3955|0.3955|0.4003|0.3955|0.3955|0.4003|0.4003|0.4051|0.4051|0.4051|0.4241|0.4146|0.4146|0.4146|0.4146|0.4146|0.4289|0.4241|0.4289|0.4194|0.4146|0.4289|0.4146|0.4146|0.4289|0.4337|0.4289|0.4384|0.4337|0.4289|0.4194|0.4146|0.4098|0.4194|0.4194|0.4194|0.4098|0.4051|0.4051|0.4098|0.4051|0.4051|0.4098|0.4051|0.4003|0.4003|0.4051|0.4098|0.4098|0.4051||0.415|0.3908|0.4003|0.4241|0.4194|0.4051|0.4003|0.4051|0.3908
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.07|1.06|1.07|1.07|1.08|1.07|1.07|1.07|1.07|1.07|1.05|1.07|1.07|1.07|1.07|1.07|1.06|||1.05|1.05|1.04|1.03|1.05|1.04|1.04|1.05|1.04|1.03|1.03|1.05|1.06|1.06|1.04|1.03|1.03|1.03|1.03|1.04|1.04|1.02|1.01|1.01|1.01|0.97|0.96|0.99|1|1|1.01|1|0.99|1|0.96|0.96|0.95|0.96|0.96|0.95|0.95|0.94|0.95|0.95|0.96|0.95|0.96|0.96|0.96|0.95|0.96|0.94|0.93|0.94|0.94|0.93|0.94|0.92|0.93|0.96|0.96|0.95|0.96|0.94|0.95|0.96|0.96|0.95|0.95|0.96|0.97|0.94|0.94||0.92|0.9|0.9|0.9||0.9|0.9|0.88|0.87|0.9|0.9|0.88|0.87|0.87|0.88|0.86|0.85|0.84|0.84|0.84|0.84|0.86|0.86|0.84|0.84|0.86|0.87|0.88|0.89|0.88|0.83|0.86|0.86|0.86|0.85|0.86|0.86|0.87|0.88|0.86|0.84|0.84|0.84|0.83|0.83|0.85|0.86|0.86|0.87|0.87|0.85|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.86|0.86|0.88|0.88|0.88|0.89|0.9|0.91|0.9|0.88|0.91|0.93|0.96|0.96|0.95|0.96|0.97|0.98|0.96|0.96|0.95|0.96|0.94|0.91|0.91|0.9|0.89|0.89|0.88|0.87|0.84|0.83|0.82|0.8|0.82|0.82|0.86|0.85|0.87|0.88|0.86|0.85|0.85|0.82|0.82|0.82|0.81|0.82|0.82|0.82|0.82|0.81|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.78|0.79|0.76|0.7|0.67|0.67|0.67|0.66|0.65|0.66|0.67|0.64|0.64|0.65|0.64|0.64|0.63|0.63|0.62|0.63|0.65|0.66|0.67|0.67||0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.62|0.58
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1.0829|1.1024|1.1219|1.1317|1.1317|1.1219|1.1414|1.1414|1.1512|1.1024|1.1219|1.1414||1.1512|1.1512|1.1512|1.1609|||1.1512|1.1609|1.1707|1.1609|1.1414|1.1512|1.1414|1.1707|1.1512|1.1414|1.1414|1.1512|1.1512|1.1512|1.1414|1.1414|1.1414|1.1414|1.1414|1.1414|1.1317|1.1317|1.1414|1.1219|1.1512|1.1219|1.1609|1.1414|1.1609|1.1609|1.1609|1.1414|1.1414|1.1317|1.1317|1.1512|1.1414|1.1512|1.1512|1.1512|1.1707|1.1609|1.1512|1.1219|1.1512|1.1219|1.1317|1.1122|1.17|1.1512|1.1414|1.1317|1.1219|1.1219|1.1122|1.0926|1.1122|1.1024|1.0926|1.1122|1.1219|1.1219|1.1317|1.1219|1.1219|1.1317|1.1219|1.1219|1.1219|1.1219|1.1122|1.1219|1.15||1.1219|1.0926|1.0926|1.12||1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0634|1.0731|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0829|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0829|1.0829|1.0731|1.0926|1.0926|1.0926|1.0926|1.0829|1.11|1.0829|1.0634|1.0634|1.0731|1.0829|1.0829|1.0731|1.0829|1.0731|1.0731|1.0731|1.0634|1.0536|1.0634|1.0731|1.0731|1.0634|1.0634|1.0731|1.0634|1.0634|1.0634|1.0829|1.0731|1.0829|1.0829|1.0829|1.0829|1.0731|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0634|1.0731|1.0731|1.0731|1.0731|1.0634|1.0536|1.0634|1.0439|1.0536|1.0439|1.0341|1.0439|1.0536|1.0536|1.0536|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0536|1.0341|1.0341|1.0341|1.0341|1.0341|1.0244|1.0244|1.0244|1.0341|1.0536|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0634|1.0536|1.0536|1.0634|1.0634|1.0634|1.0634|1.0634|1.0731|1.0731|1.0731|1.0731|1.0731|1.0634|1.0731|1.0731|1.0829|1.0926|1.0926|1.0926|1.0926|1.0926|1.0926|1.13|1.1024|1.0829|1.0731|1.12|1.081|1.0617|1.0714|1.0714|1.081
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.275|0.275|0.28|0.285|0.285|0.29|0.285|0.285|0.285|0.29|0.285|0.29||0.29|0.295|0.295|0.295|||0.29|0.29|0.255|0.25|0.25|0.255|0.255|0.26|0.255|0.255|0.26|0.255|0.26|0.26|0.26|0.26|0.26|0.265|0.26|0.26|0.255|0.26|0.255|0.26|0.26|0.275|0.285|0.28|0.285|0.285|0.28|0.275|0.275|0.27|0.285|0.285|0.285|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305|0.305||0.31|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.3|0.305|0.3|0.3|0.31|0.29|0.3|0.32|0.32|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.33|0.335|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.325|0.33|0.33|0.33|0.325|0.33|0.325|0.325|0.32|0.32|0.325|0.325|0.325|0.325|0.325|0.325|0.325|0.335|0.335|0.33|0.33|0.335|0.335|0.33|0.335|0.33|0.33|0.325|0.335|0.335|0.33|0.335|0.325|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.32|0.32|0.32|0.32|0.32||0.315|0.315|0.32|0.32|0.315|0.315|0.315|0.315|0.315
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.181|0.182|0.183|0.183|0.184|0.188|0.19|0.193|0.194|0.196|0.2|0.198|0.2|0.2|0.199|0.199|0.2|||0.2|0.2|0.205|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.2|0.195|0.2|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.205|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.21|0.215|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.215|0.215|0.215|0.215||0.215|0.215|0.215|0.22||0.225|0.225|0.225|0.23|0.23|0.225|0.22|0.215|0.215|0.215|0.215|0.215|0.215|0.21|0.215|0.22|0.215|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.225|0.225|0.23|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.245|0.24|0.24|0.24|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.235|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.23|0.23|0.225|0.235|0.235|0.235|0.235|0.235|0.235|0.24|0.24|0.225|0.22|0.23|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.265|0.265|0.265|0.26|0.27|0.275|0.27|0.27|0.265|0.26|0.255|0.26|0.265|0.27|0.27|0.275|0.275|0.27|0.27|0.275|0.275|0.27|0.275|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.28|0.28|0.265|0.24|0.235|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.225|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.3029|1.2933|1.322|1.322|1.3699|1.3891|1.3891|1.3891|1.3699|1.3699|1.3508|1.3124|1.43|1.3412|1.3699|1.5136|1.5136|||1.6286|1.6094|1.6382|1.6286|1.6669|1.6956|1.6956|1.6956|1.6477|1.6286|1.5519|1.5424|1.5424|1.5424|1.4753|1.3891|1.3891|1.3891|1.3891|1.3412|1.322|1.3029|1.3029|1.3029|1.3316|1.3603|1.3987|1.3891|1.3891|1.4849|1.3891|1.322|1.3412|1.2454|1.2454|1.255|1.1304|1.0825|1.1304|1.1496|1.1592|1.1687|1.1879|1.1975|1.1879|1.2071|1.1879|1.1783|1.23|1.1783|1.1975|1.2166|1.1783|1.0442|1.0825|1.1017|1.1304|1.1304|1.1496|1.1496|1.1113|1.14|1.14|1.14|1.1975|1.2166|1.255|1.2454|1.2454|1.255|1.322|1.3412|1.43|1.43|1.3699|1.3699|1.3603|1.43||1.3699|1.3699|1.3699|1.3603|1.3603|1.3699|1.3699|1.3891|1.3699|1.3699|1.3699|1.3699|1.3603|1.322|1.322|1.3603|1.3603|1.3508|1.255|1.2358|1.2358|1.2358|1.2262|1.2454|1.255|1.2645|1.2454|1.2358|1.1879|1.1592|1.1592|1.1496|1.1687|1.1783|1.1879|1.1783|1.1687|1.1592|1.0921|1.1017|1.0921|1.0729|1.0921|1.0825|1.13|1.0729|1.0921|1.0921|1.0921|1.0921|1.0825|1.0921|1.0825|1.0538|1.0155|0.9867|0.9676|0.958|0.958|0.9388|0.9388|0.9292|0.9292|0.9197|0.9101|0.9101|0.9005|0.9101|0.9197|0.9197|0.9388||0.9197|0.9197|0.9101|0.9388|0.958|0.958|0.9388|0.9388|0.9388|0.9197|0.9101|0.9101|0.9005|0.8909|0.8813|0.8909|0.8813|0.8239|0.8334|0.8909|0.8909|0.9197|0.9388|0.9388|0.9388|0.9292|0.9292|0.9197|0.9101|0.9292|0.9388|0.9292|0.9388|0.9388|0.9388|0.9388|0.9292|0.9676|0.9292|0.9005|0.9005|0.8718|0.843|0.843|0.8526|0.843|0.8239|0.8143|0.8143|0.8334|0.8239|0.8143|0.8239|0.7376|0.7185|0.7089|0.6993|0.7089|0.7089|0.7185|0.7185|0.6993|0.6993|0.7089|0.6897|0.6897|0.6993|0.7089|0.7089|0.6993|0.6993|0.7185||0.6993|0.6993|0.7089|0.6993|0.7185|0.7281|0.7089|0.7281|0.7281
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.26|0.255|0.265|0.265|0.27|0.27|0.27|0.265|0.275|0.28|0.285|0.285||0.275|0.27|0.28|0.285|||0.28|0.28|0.275|0.28|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.28|0.29|0.295|0.29|0.29|0.285||0.285|0.285|0.29|0.28|0.305|0.29|0.285|0.285|0.295|0.295|0.3|0.285|0.285|0.285|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.3|0.315|0.315|0.31|0.285|0.285|0.29|0.29|0.285|0.285|0.29|0.29|0.285|0.29|0.29|0.29|0.29|0.285|0.31|0.315|0.315|0.305|0.305|0.305|0.295|0.285|0.29|0.29|0.28|0.28|0.29|0.29|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.3|0.3|0.3|0.3|0.285|0.275|0.28|0.275|0.285|0.29|0.28||0.285|0.285|0.28|0.28|0.295|0.295|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.3|0.3|0.305|0.3|0.31||0.305|0.3|0.32|0.32|0.305|0.3|0.3|0.305|0.305|0.305|0.305|0.315|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.315|0.315|0.315|0.3|0.295|0.315|0.31|0.3|0.3|0.3|0.31|0.31|0.315|0.315|0.31|0.315|0.315|0.295|0.3|0.31|0.315|0.32|0.32|0.305|0.325|0.325|0.325|0.325|0.325|0.33|0.32|0.32|0.315|0.315|0.32|0.32|0.32|0.32|0.32|0.32||0.31|0.31|0.32|0.315|0.31|0.315|0.31|0.315|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.31|0.305|0.305|0.325|0.315|0.32|0.32|0.325|0.325|0.325|0.315|0.305|0.315|0.32|0.32|0.295|0.295|0.295|0.295|0.29|0.29|0.28|0.28|0.29|0.28|0.285|0.295|0.3|0.3|0.3|0.3|0.3|0.295|0.285|0.28|0.29|0.295||0.305|0.295|0.285|0.265|0.255|0.255|0.255|0.25|0.255
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|4.25|4.21|4.08|4.06|4.1|4.11|3.96|3.93|4.03|4.02|4.1|4.18|4.2|4.18|4.16|4.15|4.17|||4.15|4.2|4.2|4.25|4.3|4.38|4.41|4.37|4.38|4.42|4.39|4.4|4.44|4.46|4.45|4.55|4.52|4.58|4.59|4.58|4.69|4.82|4.84|4.91|4.99|4.98|5|5|5.05|5.1|5.08|5.03|4.98|5.04|4.95|5|5.2|5.29|5.15|5.25|5.38|5.36|5.35|5.38|5.36|5.35|5.4|5.5|5.69|5.64|5.68|5.56|5.42|5.15|5.14|5.14|5.05|5.15|5.38|5.67|5.39|5.33|5.28|5.21|5.12|5.13|5.13|5.13|5.13|5.13|5.12|5.1|5.1||5.09|4.99|4.93|4.93||4.93|4.91|4.75|4.7|4.65|4.59|4.57|4.47|4.45|4.41|4.4|4.36|4.43|4.45|4.32|4.34|4.35|4.33|4.38|4.36|4.39|4.39|4.38|4.37|4.38|4.36|4.35|4.36|4.36|4.35|4.36|4.39|4.38|4.36|4.35|4.35|4.4|4.43|4.4|4.43|4.45|4.49|4.29|4.25|4.35|4.14|4.1|4.1|4.08|3.98|3.93|3.94|3.93|3.9|3.91|3.9|3.88|3.88|3.85|3.82|3.68|3.68|3.66|3.69|3.69|3.64|3.64|3.55|3.55|3.6|3.55|3.6|3.55|3.56|3.63|3.62|3.56|3.73|3.75|3.79|3.85|3.85|3.85|3.78|3.67|3.68|3.69|3.59|3.46|3.43|3.5|3.6|3.59|3.6|3.5|3.47|3.46|3.43|3.44|3.43|3.42|3.48|3.49|3.45|3.44|3.44|3.44|3.45|3.44|3.44|3.44|3.44|3.38|3.36|3.36|3.36|3.37|3.36|3.39|3.39|3.39|3.39|3.39|3.39|3.38|3.37|3.4|3.4|3.4|3.4|3.41|3.4|3.4|3.4|3.38|3.38|3.37|3.38|3.35|3.35|3.34|3.3|3.3|3.35||3.38|3.34|3.36|3.34|3.32|3.32|3.35|3.33|3.35
11176|1096385|/equities/plexure|NZXSMALLCAP|0.235|0.23|0.245|0.25|0.255|0.27|0.27|0.27|0.27|0.28|0.28|0.275||0.275|0.27|0.265|0.29|||0.295|0.3|0.3|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.305|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.315|0.32|0.33|0.335|0.31|0.3|0.31|0.31|0.325|0.325|0.315|0.33|0.335|0.36|0.345|0.35|0.365|0.37|0.385|0.385|0.375|0.4|0.415|0.42|0.425|0.43|0.435|0.43|0.42|0.42|0.42|0.415|0.415|0.42|0.43|0.425|0.43|0.48|0.49|0.5|0.495|0.49|0.5|0.52|0.52|0.51|0.52|0.52|0.52|0.51|0.51||0.5|0.495|0.495|0.5||0.49|0.47|0.475|0.475|0.475|0.48|0.495|0.5|0.465|0.455|0.445|0.44|0.44|0.44|0.43|0.4|0.4|0.395|0.395|0.38|0.395|0.41|0.41|0.4|0.415|0.39|0.43|0.45|0.51|0.47|0.455|0.49|0.5|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.56|0.55|0.56|0.56|0.56|0.55|0.56|0.56|0.58|0.6|0.61|0.62|0.62|0.61|0.61|0.61|0.6|0.6|0.6|0.66|0.62|0.61|0.61|0.59|0.59|0.6|0.58|0.6|0.61|0.59|0.61|0.61|0.67|0.67|0.66|0.6|0.53|0.55|0.54|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.57|0.57|0.58|0.56|0.53|0.54|0.55|0.53|0.52|0.52|0.54|0.59|0.68|0.69|0.68|0.68|0.68|0.69|0.68|0.69|0.69|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.74|0.72|0.72|0.7|0.69|0.68|0.68|0.69|0.68|0.68|0.67|0.66|0.66|0.65|0.66|0.65|0.66|0.7|0.71|0.69|0.71|0.7|0.71|0.74|0.76|0.8|0.79|0.79|0.78|0.74|0.73|0.71|0.71|0.71|0.71
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.001||||0.001|||||0.001||||0.001|0.001|0.002||||||||||0.001|0.001|0.002|0.002|0.002||0.001|0.001|0.002|0.001||0.001||0.001||0.001|||0.002||0.002|0.002|0.002|||||0.001|0.001|||||||0.001||||0.002|0.002|||||0.002|0.002|0.002|0.001|0.001|0.001|0.001|||||0.001|0.002|0.002||0.002||0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001||0.001|0.001||||||||0.001|0.001|||||||||||||||||||||0.001|0.001||||0.001|||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001||0.001|0.001|0.001|0.002|0.001||0.001|0.001|||||0.001|0.001|0.001|0.001||||||0.001|0.001|0.001||0.001|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||0.002|||||0.002||||0.002|||0.002|0.002|0.002|0.002||||0.001|||0.001|0.001|||0.001|0.001||||||0.002||0.002||0.002|0.002|||0.002|0.002|0.002|||0.001|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.365|0.36|0.37|0.38|0.395|0.41|0.41|0.41|0.41|0.41|0.41|0.41||0.405|0.4|0.405|0.4|||0.4|0.4|0.39|0.385|0.385|0.38|0.38|0.385|0.38|0.37|0.38|0.38|0.38|0.385|0.38|0.37|0.37|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.4|0.39|0.39|0.385|0.405|0.405|0.415|0.4|0.4|0.415|0.41|0.42|0.405|0.415|0.42|0.435|0.44|0.44|0.435|0.435|0.445|0.45|0.445|0.46|0.46|0.45|0.45|0.45|0.43|0.425|0.42|0.425|0.425|0.42|0.435|0.44|0.435|0.435|0.435|0.44|0.45|0.445|0.44|0.46|0.47|0.48|0.47|0.47|0.47||0.46|0.46|0.45|0.45||0.445|0.44|0.445|0.47|0.48|0.48|0.48|0.465|0.47|0.455|0.455|0.445|0.425|0.435|0.45|0.475|0.48|0.48|0.48|0.48|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.55|0.55|0.55|0.55|0.57|0.57|0.56|0.54|0.51|0.51|0.5|0.51|0.51|0.5|0.5|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.59|0.58|0.59|0.58|0.58|0.59|0.58|0.58|0.73|0.8|0.81|0.8|0.83|0.82|0.88|0.88|0.88|0.85|0.84|0.78|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.9|0.91|0.89|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.89|0.9|0.89|0.9||0.9|0.91|0.9|0.89|0.9|0.9|0.9|0.89|0.9
11180|43296|/equities/rakon|NZXSMALLCAP|1.59|1.58|1.65|1.65|1.67|1.65|1.66|1.65|1.65|1.64|1.63|1.64||1.65|1.66|1.67|1.65|||1.65|1.65|1.64|1.65|1.67|1.65|1.65|1.64|1.64|1.65|1.68|1.66|1.67|1.67|1.69|1.67|1.7|1.69|1.67|1.66|1.7|1.66|1.63|1.68|1.68|1.68|1.61|1.63|1.71|1.77|1.77|1.75|1.79|1.72|1.7|1.73|1.73|1.73|1.73|1.73|1.8|1.74|1.75|1.8|1.87|1.9|1.82|1.82|1.85|1.85|1.87|1.86|1.85|1.78|1.69|1.7|1.69|1.55|1.6|1.72|1.74|1.75|1.96|1.95|1.99|2.03|2.12|2.11|2.17|2.22|2.21|2.09|2.08||2.04|2.02|1.97|1.95||1.94|1.89|1.91|1.81|1.76|1.78|1.79|1.77|1.77|1.8|1.81|1.83|1.81|1.79|1.78|1.75|1.75|1.76|1.82|1.8|1.77|1.68|1.78|1.79|1.77|1.66|1.6|1.57|1.59|1.59|1.59|1.46|1.51|1.52|1.52|1.52|1.53|1.53|1.54|1.53|1.52|1.53|1.55|1.54|1.54|1.51|1.51|1.55|1.57|1.56|1.57|1.49|1.52|1.59|1.49|1.46|1.45|1.42|1.36|1.36|1.35|1.29|1.23|1.11|1.11|1.12|1.12|1.11|1.09|1.13|1.14|1.12|1.13|1.13|1.09|1.09|1.16|1.14|1.13|1.08|1.06|1.01|0.99|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.94|0.96|0.97|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.89|0.9|0.9|0.9|0.91|0.92|0.93|0.9|0.91|0.92|0.93|0.92|0.93|0.94|0.95|0.95|0.95|0.94|0.96|0.96|0.92|0.91|0.91|0.92|0.9|0.9|0.9|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.88|0.88|0.89|0.92|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.88|0.87|0.88|0.87
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.355|0.36|0.36|0.365|0.38|0.37|0.385|0.38|0.39|0.39|0.385|0.4|0.41|0.4|0.4|0.4|0.395|||0.395|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.395|0.405|0.41|0.41|0.415|0.415|0.41|0.41|0.405|0.4|0.4|0.395|0.39|0.405|0.405|0.41|0.4|0.41|0.41|0.41|0.41|0.395|0.39|0.39|0.4|0.41|0.42|0.425|0.445|0.45|0.45|0.45|0.45|0.455|0.47|0.445|0.45|0.45|0.455|0.44|0.45|0.45|0.45|0.45|0.48|0.5|0.5|0.5|0.5|0.485|0.48|0.475|0.465|0.465|0.465|0.465|0.46|0.465|0.465|0.44|0.435|0.43||0.435|0.43|0.43|0.43||0.435|0.435|0.435|0.435|0.42|0.38|0.375|0.375|0.38|0.385|0.39|0.39|0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.385|0.385|0.39|0.39|0.39|0.385|0.39|0.39|0.39|0.39|0.39|0.395|0.395|0.395|0.395|0.395|0.4|0.4|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.41|0.405|0.4|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.41|0.405|0.405|0.4|0.395|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.4|0.4|0.4|0.4|0.395|0.4|0.4|0.395|0.4|0.4|0.4|0.4|0.4|0.395|0.41|0.41|0.415|0.405|0.395|0.405|0.415|0.415|0.415|0.42|0.42|0.415|0.405|0.425|0.405|0.405|0.41|0.4|0.4|0.4|0.41|0.41|0.405|0.395|0.4|0.4|0.415|0.405|0.405|0.41|0.405|0.415|0.42|0.415|0.41|0.405|0.405|0.43|0.43|0.43|0.41|0.4|0.395|0.39|0.39|0.395|0.395|0.395|0.395|0.385|0.4|0.4|0.4|0.41|0.42|0.415|0.41|0.405|0.405||0.41|0.41|0.41|0.42|0.415|0.4|0.4|0.4|0.4
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.44|0.44|0.44|0.445|0.445|0.44|0.435|0.415|0.43|0.44|0.44|||0.43|0.425|0.44|0.415|||0.415|0.415|0.41|0.44||0.43|0.43|0.43|0.42|0.42|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.45|0.44|0.42|0.42|0.42|0.43|0.415|0.415|0.42|0.41|0.41|0.41|0.41||0.41|0.415|0.4|0.4|0.41|0.41|0.42|0.44|0.45|0.45|0.45|0.46|0.475|0.475|0.475|0.465|0.465||0.45|0.435|0.435|0.435|0.44|0.44|0.42|0.42|0.42|0.43|0.445|0.45|0.46|0.46|0.475|0.47|0.475|0.495|0.495|0.495|0.5|0.495|0.48|0.48|||0.48|0.47|0.47||0.47|0.47|0.52||0.54|0.54|0.53|0.58|0.55|0.5|0.475|0.47|0.465|0.465|0.465|0.46|0.455|0.455|0.45|0.45|0.46|0.49|0.495|0.495|0.495|0.5|0.43|0.42|0.42||0.41||0.4|0.385|0.39|0.4|0.4|0.41|0.41|0.41|0.42|0.43|0.425|0.435|0.44|0.435|0.45|0.445|0.45|0.45|0.445|0.45|0.445|0.445|0.445|0.445|0.44|0.445|0.41|0.405|0.43|0.44|0.45|0.46|0.45|0.445|0.46|0.47|0.485|0.48|0.48|0.48|0.48|0.48|0.485|0.48|0.48|0.48|0.485|0.5|0.53|0.54|0.53|0.53|0.5|0.48|0.475|0.485|0.49|0.485|0.49|0.49|0.51|0.52|0.52|0.54|0.53|0.54|0.55|0.52|0.53||0.564|0.558|0.57|0.582|0.591|0.57|0.57|0.585|0.57|0.585|0.576|0.585|0.564|0.558|0.579||0.579|0.579|0.579|0.573|0.588|0.591|0.591|0.591|0.585|0.585|0.564|0.555|0.57|0.585|0.585|0.588|0.585|0.597|0.6|0.588|0.6|0.591|0.585|0.57|0.6|0.615|0.205|0.6|0.6|0.6|0.591|0.561|0.615|0.597|0.594|0.6
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.99|2.95|2.84|2.92|2.95|2.93|2.94|2.95||3.04|3.09|3.1||3.07||3.05|3.03|||3.07|3.07|3.15|3.17|3.26|3.19|3.25|3.21|3.17|3.15|3.15|3.1|3.1|3.05|3.03|3.13|3.15|3.17|3.12|3.03|3.01|3.08|3.12|3.12|3.17|3.12|3.14|3.18|3.2|3.15|3.16|3.21|3.26|3.27|3.31|3.35|3.27|3.2|3.22|3.32|3.32|3.26||3.15|3.23|3.34|3.36|3.36||3.34|3.3|3.28|3.28|3.26|3.22|3.15|3.15|3.25|3.25|3.33|3.25|3.26|3.4|3.48|3.5|3.53|3.52|3.56|3.58|3.57|3.37|3.19|3.2||3.2|3.18|3.15|3.15||3.14|3.1|3.2|3.25|3.35|3.5|3.5|3.5|3.61|3.62|3.7|3.7|3.69|3.58|3.53|3.49|3.4|3.38|3.35|3.37|3.33|3.22|3.22|3.22|3.25|3.13|3.13|3.12|3.15|3.18|3.25|3.25|3.25|3.25|3.2|3.17|3.08|3.1|3.17|3.23|3.32|3.22|3.17|3.12|3.12|3.05|2.79|2.79|2.75|2.77|2.9|2.9||2.94|2.95|2.95|2.93|2.95|2.95|2.95|2.9|2.8|2.81|2.85|2.95|2.97|2.95|2.91|2.91|2.9|2.92|2.9|2.85|2.85|2.84|2.85|2.98|2.96|2.96|2.99|2.95|2.95|2.82|2.83|2.88|2.9|2.82|2.86|2.86|2.92|2.86|2.86|2.93|2.95|2.97|3.02|2.95|2.87|2.85|2.85|2.78|2.84|2.84|2.81|2.8|2.7|2.7|2.7|2.7|2.65|2.7|2.65|2.65|2.75|2.75|2.8|2.75|2.76|2.76|2.78|2.75|2.7|2.62|2.6|2.54|2.55|2.47|2.47|2.5|2.54|2.57|2.57|2.56|2.56|2.55|2.57|2.57|2.57|2.57|2.54|2.6|2.47|2.57|2.65|2.65|2.65|2.53|2.53|2.53|2.44|2.44|2.42|2.42|2.46
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.01|4.98|5.13|5.14||5.14|5.13|5.15|5.19|5.15|5.11|5.15||5.15|5.19|5.17|5.15|||5.15|5.14|5.12|5.05|5|5|5.01|4.99|5|5.03|4.99|5|4.99|5|5|5.01|5.05|5.05|5.05|5.08|5.01|5.05|5.01|5|5|5|5.01|5.01|5.07|5.01|5.01|5|5.05|5.06|5.07|5.07|5.06|5.06|5.07|5.09|5.04|5.07|5.04|5.09|5.1|5.08|5.12|5.14|5.2|5.12|5.12|5.07|5|5.02|5.07|5.12|5.25|5.25|5.25|5.25|5.19|5.18|5.23|5.2|5.23|5.28|5.29|5.25|5.23|5.23|5.23|5.24|5.24||5.24|5.24|5.24|5.25||5.25|5.24|5.23|5.23|5.23|5.23|5.24|5.23|5.22|5.21|5.24|5.2|5.22|5.23|5.22|5.21|5.23|5.23|5.27|5.23|5.23|5.23|5.23|5.23|5.25|5.26|5.25|5.25|5.25|5.26|5.26|5.26|5.3|5.3|5.25|5.26|5.3|5.27|5.29|5.29|5.29|5.29|5.18|5.11|5.12|5.13|5.09|5.11|5.09|5.13|5.17|5.18|5.1|5.02|5.03|5.05|5.08|5.1|5.1|5.12|5.1|5.19|5.11|5.14|5.06|5.05|5.05|5.15|5.19|5.21|5.26|5.43|5.43|5.35|5.36|5.39|5.4|5.35|5.32|5.32|5.33|5.28|5.25|5.27|5.23|5.22|5.17|5.15|5.16|5.15|5.1|5.16|4.96|5.02|5|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.03|5.03|5.04|5.05|5.01|5.06|5.03|5.01|5|5.04|5.05|5|5|5|4.95|4.98|5.01|5.01|5.01|5|5|5.04|5.06|5.07|5.09|5.16|5.1|5.1|5.05|5.05|5|4.99|4.99|4.98|5|4.92|4.9|4.89|4.86|4.88|4.9|4.8|4.8|4.85|4.85|5|5.07|5.07|5.1|5.15
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.655|0.655|0.67|0.685|0.7|0.715|0.715|0.71|0.72||0.715|0.715||0.715|0.72|0.72|0.72|||0.7|0.69|0.685|0.685|0.685|0.685|0.685|0.685|0.67|0.7|0.705|0.7|0.685|0.67|0.665|0.665|0.665|0.655|0.66|0.655|0.65|0.645|0.65|0.655|0.655|0.65|0.65|0.645|0.645|0.67|0.68|0.68|0.68|0.715|0.715|0.73|0.745|0.74|0.75|0.75|0.76|0.76|0.76|0.76|0.77|0.76|0.77|0.76|0.77|0.76|0.77|0.77|0.77|0.77|0.76|0.76|0.76|0.79|0.79|0.8|0.715|0.71|0.715|0.715|0.735|0.735|0.735|0.755|0.75|0.75|0.755|0.72|0.72||0.72|0.71|0.705|0.74||0.74|0.74|0.74|0.74|0.72|0.72|0.71|0.71|0.72|0.73|0.75|0.76|0.755|0.76|0.755|0.765|0.765|0.79|0.74|0.73|0.735|0.74|0.76|0.76|0.74|0.75|0.76|0.78|0.79|0.79|0.8|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.81|0.84|0.84|0.85|0.85|0.85|0.85|0.88|0.89|0.89|0.89|0.825|0.825|0.825|0.79|0.79|0.79|0.765|0.755|0.75|0.75|0.745|0.73|0.73|0.71|0.71|0.71|0.695|0.7|0.69|0.71|0.73|0.73|0.715|0.72|0.71|0.72|0.73|0.76|0.76|0.76|0.765|0.765|0.765|0.765|0.76|0.75|0.75|0.75|0.73|0.75|0.765|0.765|0.77|0.77|0.765|0.76|0.77|0.79|0.78|0.8|0.8|0.81|0.8|0.81|0.815|0.815|0.815|0.82|0.84|0.845|0.85|0.85|0.845|0.845|0.83|0.82|0.82|0.825|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.87|0.87|0.88|0.88|0.89|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.885|0.88|0.88|0.89|0.89|0.85|0.85|0.83|0.835|0.8|0.795|0.79|0.79|0.8|0.8|0.82
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||0.5|0.5|||||0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.95||||||||||||||||||||||||||||0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|||1.3||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.39|2.4|2.43|2.47||||||||2.65||2.65||||||||||||||||||||||2.7|2.75|2.75|||2.7|2.7|||||2.67|2.67||2.6|2.6|2.65|2.7|2.7|2.73|2.73|2.73|2.71|2.7|2.7||||2.65|||2.67||||2.64|2.6||||2.8|2.76|2.85||||||||||||||||||||2.95|2.95|2.95||2.85|2.9||2.95|2.9|2.95|2.9|2.9||2.82||2.82|2.82|2.9|2.9||2.82|2.9|2.82|2.9|2.9||2.98|||2.9|2.9|2.95|2.8|2.85|2.85|2.85|2.9|2.9|2.9|2.9|2.85|2.84||2.88|2.94||2.95|2.95|2.95|2.88|2.9|2.86|2.9|2.86|||2.82|2.84|2.84|2.8|2.8||||2.9||2.9|2.94|2.94|3|||2.96|2.97|2.9|3|3.09|3.07|3|3|3.03|||3||3.1|3.1|3|3|3|3|||3.02|3.02|3.13||||3.13|||3.15|3.15|3.15||3.15|3.15|3.15|3.15|3.11|||||3.09|3.11||||3.1|3.09|3.03|3.09|3.03||||3.03||3.03|3.05|3.07|3.13|3.13|3.07|3.07|3.07|3.13|3.02|3.05|3.07|3.14|3.14|3.15||3.09|3.09|3.06|3.06|3.09|3.05|3.06|3.06|3.06
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|8.79||8.83|8.83|8.95|8.9|9|9|9|9|9|9||9|||||8.9|8.9|9|8.9||8.8|8.8|8.8|8.8||8.76|8.76|8.76|8.9|8.63|8.63|8.7||||8.49|8.49|8.36|8.14|8.12|8.4|8.47|8.47|8.47|8.74|||||8.79|8.48|8.47|8.5|8.62|8.69|8.69|8.69|8.69|8.38|8.39|8.39||8.25|8.25|||||||||8.35||8.34|8.35|8.38|8.39|8.43|8.4|8.37|8.33|8.36|8.4|8.45|8.49|8.46|8.46|8.48|||||||8.6|8.6|8.37|8.39|8.7|8.9|8.9|8.9|8.9||||8.9|||8.9|8.8|8.8|8.74|8.74|8.9|9.02|8.87|8.87|8.73|8.6|8.49|8.55|8.6|8.7|8.72|||8.87|8.88|9|9||||8.94|9.1|9.27|9.5|9.5|9.4|9.34|9.15|9.1|9.1|9.2|9.16|9.15|9.34|9.34|9.37|9.37|9.5|9.5|9.36|9.34|9.2|9.41|9.2|9.1|9.1|8.9|9.15|8.99|9.2|9.4|9.4|9.4|9.4|9.4|9.43|9.4||9.2|8.95||9.12|8.95|8.9|8.6|8.51|8.5||8.52|8.5|8.52|8.52|8.54|8.54|8.56|8.56|8.35|8.33|8.2|8.2|8.2|8.15|||7.92|||7.9|7.95|7.99|7.79|7.97|7.97|7.97|7.77|7.99|8|7.99|8|8.17|8.18|8.25|8.5|8.5||8.48|8.48|8.48|8.46||8.59||8.6|8.7|8.7|8.66|8.71|8.7||8.71|8.7|8.7||8.7||8.51|8.61|8.61|8.69|8.74|8.7|8.75|8.75|8.74
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||1.46|1.43|1.4|||1.42|1.45|1.46|1.46|1.46|1.52|1.53|1.53|1.54|1.54|1.54|1.53|1.5|1.46|1.43|1.43|1.41|1.41|1.42|1.41|1.41|1.43|1.43|1.43|1.47|1.48|1.5|1.49|1.54|1.56|1.56|1.54|1.55|1.54|1.58|1.59|1.65|1.57|1.57|1.53|1.54|1.55|1.53|1.55|1.59|1.56|1.52|1.56|1.59|1.61|1.6|1.55|1.54|1.53|1.42|1.53|1.58|1.57|1.56|1.62|1.63|1.62|1.66|1.66|1.64|1.62|1.67|1.68|1.68|1.62|1.66|1.6|1.55||1.53|1.51|1.49|1.49||1.49|1.49|1.49|1.47|1.47|1.47|1.48|1.46|1.37|1.37|1.37|1.37|1.39|1.37|1.36|1.38|1.37|1.39|1.39|1.35|1.36|1.3|1.29|1.28|1.28|1.28|1.22|1.22|1.23|1.24|1.25|1.26|1.26|1.26|1.27|1.25|1.25|1.2|1.19|1.19|1.18|1.18|1.18|1.16|1.14|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.13|1.08|1.06|1.05|1.04|1.04|1.05|1.04|1.03|1.03|1.04|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.03|1.05|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.09|1.09|1.1|1.11|1.11|1.12|1.12|1.13|1.13|1.13|1.12|1.11|1.12|1.12|1.12|1.14|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.16|1.18|1.19|1.17|1.13|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.14|1.12|1.12|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.11||1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.11
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.84|2.8||||2.9|2.9|2.9|2.9||2.95|||||2.95|2.95|||||2.95|2.9||2.9|2.9||2.99|2.95|2.95|2.95|2.89|2.84|2.84|2.83|2.77|||2.88|2.89||2.89|2.85||2.85|2.85|2.82|2.89|2.82|2.89|2.89|2.88|2.86|2.84||2.91|2.91||2.91|2.91|2.86|2.86||2.85|2.9|2.85|2.85||2.85|2.84|2.84|2.84|2.82|2.82|2.86|2.82|2.89|2.89|2.9|||3|2.89|2.9|2.9|2.9|2.9|2.95|3.01|2.95|2.98|2.99|||3|2.98|2.98|3.03|3.03|2.98|3.01|2.98|2.98|2.99|2.98|2.98|2.9|2.9|2.93|2.99|2.95|2.95|3.03|3.03||3.01|3.01|3.01|3.07|3.01|3.01||3.02|2.99|2.95|3.01|3.01|3.01||3.01|3.01|3.01|2.98|2.95|2.97|3|3|2.98|2.98||2.95|2.9||2.95|2.95|2.95|2.88|2.9|2.95|2.95|2.97|2.95|2.94|2.94|2.95|2.95|2.95|2.95|2.98|2.95|2.95|2.95|2.95|2.97|2.97|2.89|2.97|2.9|2.95|2.95|2.98||2.97|2.97|2.95|2.97|2.95|2.95|2.98|2.93|2.96|2.94|2.94|2.98|2.98|2.98|2.94|2.93|2.95|2.96|2.98|2.98|2.97|2.98|2.98|2.95|2.95||2.93||2.98|||2.97||2.97|2.97|||2.91|2.91|2.9|2.94|2.93|3|3|3|3|2.92|2.93|2.92||||2.98|2.92|2.92|2.94|2.94|2.92|2.95|2.94||2.95|2.93||2.88|2.85|2.85|2.88|2.85|2.92||2.91|2.91||2.86||2.85|||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.33|0.32|||||0.31|0.31||0.305|0.305|0.305||0.305|0.305|0.305|0.305||0.3|0.3|0.305|0.295|0.295|0.285|0.27|0.27|0.275|0.28|0.29|0.285|0.285|0.3|0.32|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.39||0.39|0.39|0.39|0.395|0.395|0.42|0.425|0.43|0.455|0.48|0.465|0.48|0.49|0.49|0.48|0.48|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48||0.48|0.48|0.485|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.49|0.49|0.5|0.49|0.495||||0.465|0.465|||0.46|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.485|0.47|0.47|0.48|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.52|0.53|0.54|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.58|0.59|0.6|0.58|0.57|0.56|0.55|0.68|0.65|0.65|0.7|0.69|0.68|0.69|0.69|0.7|0.69|0.7||0.67|0.7|0.71|0.71|0.7|0.7|0.69|0.69||0.69|0.71||0.68|0.7|0.71|0.72||0.69|0.68|0.67|0.67|0.69|0.73|0.74|0.75|0.74|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.76||0.72|0.74|0.75|0.75||0.75|0.75||0.77|0.77|0.8|0.8||0.78|0.78|0.78|0.78||0.77|0.79|0.83|0.83|0.85|0.85|0.85|0.85|0.83||0.81|0.85|0.85|0.79|0.78|0.8|0.8||0.8|0.8|0.8|0.78|0.81|0.81|0.8|0.8|0.78|0.78||0.79|0.79|0.79|0.78|0.78||0.78|0.77|
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.68|0.675|0.685|0.69|0.7|0.69|0.685|0.69|0.69|0.69|0.685|0.685|0.685|0.685|0.695|0.69|0.69|||0.69|0.69|0.69|0.69|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.69|0.69|0.695|0.695|0.695|0.695|0.695|0.7|0.695|0.68|0.69|0.695|0.7|0.695|0.695|0.69|0.69||0.6823|0.6922|0.6823|0.6872|0.6823|0.6773|0.6773|0.6773|0.6823|0.6773|0.6773|0.6773|0.6773|0.6773|0.6773|0.6872|0.6823|0.6823|0.6823|0.685|0.6872|0.6972|0.6823|0.6673|0.6673|0.6673|0.6673|0.6673|0.6673|0.6673|0.6773|0.6823|0.6823|0.6823|0.6972|0.7072|0.7121|0.7121|0.7121|0.7171|0.7221|0.7221|0.7171|0.72||0.7171|0.7072|0.7022|0.705||0.6972|0.6972|0.6972|0.6922|0.6922|0.6872|0.6972|0.6872|0.6823|0.6872|0.6872|0.6872|0.6872|0.6823|0.6773|0.6872|0.6773|0.6723|0.6773|0.6773|0.6823|0.6823|0.6574|0.6374|0.6275|0.6175|0.6275|0.6275|0.6275|0.6275|0.6275|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.6325|0.64|0.6374|0.6424|0.6325|0.6325|0.6325|0.6275|0.6325|0.6325|0.6325|0.6374|0.6374|0.6424|0.6424|0.6374|0.6424|0.6374|0.6424|0.6474|0.6524|0.6623|0.6524|0.6574|0.6474|0.6773|0.6872|0.6773|0.6773|0.6823|0.6773|0.6773|0.6773|0.6823|0.6872|0.6773|0.6723|0.6823|0.6823|0.6823|0.6872|0.6872|0.6872|0.6773|0.7022|0.7072|0.7022|0.6972|0.6972|0.6972|0.6972|0.7022|0.7072|0.7121|0.6972|0.7022|0.7022|0.7022|0.7121|0.7022|0.6872|0.6922|0.6972|0.6872|0.6773|0.6773|0.6773|0.6773|0.6773|0.6872|0.7022|0.6972|0.7171|0.7171|0.7121|0.7121|0.7121|0.7121|0.7221|0.7171|0.7171|0.7121|0.7271|0.7271|0.7321|0.737|0.742|0.747|0.747|0.752|0.757|0.752|0.752|0.752|0.737|0.737|0.7271|0.7121|0.7221|0.7321|0.7321||0.742|0.747|0.737|0.7221|0.7072|0.742|0.737|0.747|0.747
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.0719|0.0719|0.0719|0.0719|0.0699|0.0699|0.0709|0.0699|0.0689|0.0699|0.0709|0.0719||0.0719|0.0729|0.0719|0.0719|||0.0709|0.0709|0.0739|0.0758|0.0758|0.0739|0.0739|0.0739|0.068|0.0689|0.068|0.068|0.0699|0.0709|0.0689|0.0689|0.0689|0.0709|0.0719|0.067|0.068|0.065|0.065|0.068|0.0748|0.0739|0.0709|0.0709|0.0758|0.0768|0.0689|0.067|0.068|0.0689|0.0689|0.0739|0.0739|0.0739|0.0768|0.0768|0.0778|0.0788|0.0798|0.0808|0.0808|0.0788|0.0778|0.0778|0.081|0.0827|0.0817|0.0798|0.0798|0.0788|0.0778|0.0778|0.0788|0.0808|0.0808|0.0837|0.0827|0.0837|0.0837|0.0857|0.0857|0.0867|0.0837|0.0827|0.0808|0.0788|0.0788|0.0798|0.081||0.0798|0.0798|0.0788|0.08||0.0778|0.0778|0.0778|0.0778|0.0788|0.0788|0.0798|0.0798|0.0758|0.0758|0.0748|0.0748|0.0758|0.0748|0.0768|0.0758|0.0758|0.0788|0.0788|0.0778|0.0778|0.0788|0.0788|0.0788|0.0798|0.0798|0.0808|0.0808|0.0817|0.0817|0.0788|0.0798|0.0808|0.0798|0.0788|0.0788|0.0808|0.0808|0.0827|0.0827|0.0808|0.0808|0.0817|0.0837|0.087|0.0837|0.0827|0.062|0.0611|0.062|0.0601|0.0601|0.0591|0.0561|0.0542|0.0561|0.0561|0.0561|0.0571|0.0581|0.0581|0.0581|0.0581|0.0581|0.0581|0.0571|0.0581|0.0581|0.0591|0.0591|0.0591|0.0591|0.0601|0.0591|0.0601|0.0601|0.0601|0.0611|0.0611|0.0601|0.062|0.062|0.0601|0.0601|0.0601|0.0591|0.0591|0.0591|0.0591|0.0601|0.062|0.062|0.062|0.0611|0.0611|0.0591|0.0601|0.0611|0.065|0.064|0.064|0.063|0.0611|0.062|0.062|0.0611|0.0611|0.0611|0.0611|0.063|0.064|0.064|0.066|0.066|0.066|0.065|0.064|0.067|0.068|0.068|0.068|0.067|0.068|0.068|0.0689|0.0689|0.063|0.062|0.063|0.067|0.0689|0.0689|0.068|0.0689|0.0729|0.0729|0.0739|0.0758|0.0778|0.0768|0.0758|0.0748|0.0758|0.0748|0.076|0.0758|0.0758|0.0748|0.0768|0.0778|0.0758|0.0758|0.0778|0.0798
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.85|3.85|3.91|3.92|3.95|3.91|3.91|3.91|4.03|3.99|3.99|3.99|3.99|4|3.96|3.99|4.05|||4.04|4.04|4.02|4.03|3.99|4.08|4.1|4.11|4.13|4.1|4.05|4.08|4.12|4.06|4.09|4.08|4.04|4.07|4.07|4|4|4.01|4|4.1|4.05|3.99|4.06|4.06|4.2|4.19|4.1|4.03|4.09|4.12|4.09|4.1|4.13|4.15|4.2|4.22|4.23|4.26|4.28|4.28|4.28|4.25|4.32|4.2|4.2|4.21|4.27|4.25|4.22|4.16|4.2|4.25|4.26|4.25|4.24|4.39|4.47|4.41|4.4|4.47|4.56|4.59|4.6|4.58|4.59|4.56|4.57|4.41|4.41||4.43|4.36|4.36|4.36||4.36|4.36|4.35|4.36|4.39|4.42|4.37|4.36|4.37|4.44|4.45|4.46|4.39|4.43|4.4|4.43|4.37|4.39|4.41|4.32|4.4|4.41|4.4|4.45|4.45|4.47|4.5|4.31|4.38|4.38|4.3|4.24|4.23|4.24|4.22|4.25|4.25|4.28|4.28|4.32|4.31|4.22|4.36|4.38|4.39|4.39|4.34|4.4|4.41|4.4|4.41|4.45|4.42|4.41|4.43|4.4|4.41|4.4|4.4|4.41|4.43|4.42|4.4|4.43|4.41|4.41|4.43|4.4|4.46|4.47|4.5|4.5|4.45|4.5|4.45|4.4|4.41|4.42|4.4|4.4|4.45|4.45|4.32|4.3|4.29|4.28|4.27|4.28|4.27|4.2|4.18|4.22|4.2|4.27|4.27|4.27|4.22|4.22|4.22|4.23|4.23|4.26|4.27|4.26|4.28|4.25|4.23|4.21|4.27|4.28|4.28|4.23|4.26|4.18|4.3|4.25|4.14|4.09|4.25|4.38|4.4|4.4|4.44|4.45|4.48|4.48|4.5|4.51|4.5|4.48|4.46|4.45|4.48|4.46|4.45|4.45|4.45|4.46|4.46|4.4|4.37|4.2|4.05|4.09|4.1|4.1|4.12|4.1|4.1|4.1|4.11|4.05|3.95|3.88
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|3.15|3.22|3.26|3.29|3.24|3.24|3.26|3.34|3.42|3.35|3.29|3.18|3.25|3.17|3.16|3.18|3.14|||3.11|3.06|3.1|3.05|3.11|3.07|3.2|3.27|3.3|3.25|3.24|3.22|3.24|3.23|3.22|3.19|3.11|3.01|2.93|2.96|2.9|2.86|2.86|2.9|2.93|2.99|3|3.02|3.06|3.12|3.14|3.15|3.1|3.08|3.06|3.09|3.09|3.12|3.12|3.08|3.07|3.06|2.98|3.07|3.22|3.21|3.15|3.11|3.25|3.18|3.18|3.03|2.95|2.98|3.01|3.15|3.11|3.14|3.29|3.39|3.39|3.39|3.42|3.4|3.5|3.61|3.62|3.55|3.48|4.01|4.06|3.98|3.98||4|4.01|3.97|3.97||3.97|4.02|4.05|4.07|4.05|4.05|4|3.98|3.98|3.95|3.93|3.93|3.94|3.95|3.96|3.95|3.89|3.9|3.78|3.79|3.9|3.97|3.94|3.86|3.92|3.97|3.91|3.93|4.09|4.06|4|4.04|4.1|4|4|3.98|3.96|3.97|3.97|3.98|4.03|4.03|4.02|4.02|4.08|4.06|4.02|4.07|4.06|4.05|4.06|3.97|4.02|3.94|3.9|3.99|4.03|4.06|4.06|4.08|4.02|4.06|4.1|3.95|3.87|3.81|3.73|3.72|3.7|3.75|3.78|3.78|3.81|3.81|3.85|3.85|3.86|3.85|3.8|3.76|3.78|3.76|3.73|3.66|3.77|3.75|3.71|3.67|3.58|3.52|3.54|3.45|3.5|3.53|3.54|3.63|3.67|3.66|3.58|3.72|3.6|3.53|3.49|3.45|3.43|3.44|3.44|3.44|3.44|3.42|3.43|3.37|3.38|3.33|3.41|3.42|3.43|3.45|3.45|3.45|3.44|3.45|3.46|3.46|3.47|3.46|3.45|3.44|3.42|3.36|3.36|3.37|3.32|3.39|3.35|3.35|3.3|3.35|3.37|3.35|3.35|3.33|3.36|3.36|3.38|3.35|3.35|3.39|3.34|3.39|3.38|3.43|3.4|3.42
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.14|0.14|0.152|0.157|0.16|0.16|0.157|0.155|0.152|0.15|0.155|0.158||0.164|0.157|0.157|0.16|||0.16|0.166|0.167|0.169|0.169|0.17|0.169|0.17|0.17|0.169|0.168|0.167|0.17|0.168|0.17|0.17|0.17|0.169|0.17|0.172|0.17|0.172|0.17|0.171|0.171|0.172|0.172|0.171|0.181|0.182|0.184|0.177|0.179|0.181|0.182|0.189|0.187|0.19|0.186|0.181|0.181|0.179|0.179|0.18|0.18|0.187|0.182|0.181|0.182|0.179|0.177|0.174|0.175|0.178|0.18|0.178|0.178|0.165|0.17|0.182|0.187|0.19|0.199|0.2|0.21|0.22|0.225|0.225|0.23|0.22|0.22|0.205|0.205||0.198|0.188|0.185|0.185||0.184|0.18|0.18|0.177|0.18|0.182|0.181|0.172|0.171|0.166|0.167|0.175|0.183|0.178|0.172|0.181|0.182|0.181|0.185|0.185|0.185|0.185|0.185|0.185|0.18|0.18|0.184|0.185|0.184|0.176|0.171|0.166|0.16|0.159|0.175|0.178|0.18|0.186|0.188|0.185|0.186|0.185|0.175|0.185|0.189|0.183|0.185|0.18|0.166|0.164|0.16|0.156|0.156|0.16|0.148|0.141|0.129|0.13|0.129|0.129|0.123|0.12|0.121|0.12|0.12|0.122|0.121|0.121|0.119|0.13|0.133|0.133|0.133|0.135|0.134|0.131|0.13|0.132|0.132|0.125|0.123|0.124|0.121|0.122|0.123|0.122|0.122|0.117|0.114|0.115|0.112|0.112|0.108|0.11|0.116|0.116|0.116|0.118|0.118|0.118|0.119|0.12|0.112|0.101|0.101|0.101|0.101|0.102|0.102|0.105|0.122|0.106|0.1|0.1|0.099|0.099|0.098|0.1|0.098|0.099|0.1|0.1|0.1|0.095|0.092|0.091|0.091|0.092|0.091|0.088|0.08|0.082|0.083|0.082|0.082|0.083|0.082|0.083|0.083|0.083|0.082|0.085|0.085|0.086|0.088|0.088|0.089|0.089|0.089|0.089|0.083|0.083|0.085|0.085
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.17|9.25|10.01|9.75|9.06|9.5|9.51|9.36|9.36|9.14|9.11|9.21|9.26|9.31|9.51|9.39|8.97|9.13|9.51|9.41|9.75|9.64|9.33|9.07|9|8.62|8.79|9.31|9.37|8.88|8.87|8.77|9.04|8.98|8.78|8.51|8.42|8.37|8.39|8.16|8.19|7.92|7.9|7.78|8.14|8.3|8.39|8.45|8.68|8.84|8.9|8.81|8.5|8.19|8.5|9.1|9.34|9.64|9|9.06|8.94|8.88|9.32|9.56|9.37|9.26|8.97|8.91|8.84|8.59|8.14|8.61|8.95|9.06|8.56|8.515|8.98|8.93|8.84|9.35|9.32|9.67|9.46|8.9|8.48|8.36|8.3|8.41|8.32|8.19|8.2|7.76|7.6|7.83|7.56|7.47|7.2|6.89|6.65|6.92|7.1|7.2|7.15|6.9|6.695|6.48|6.63|6.42|6.51|6.63|6.46|6.34|6.33|6.18|6.25|6.14|6.03|5.885|5.85|5.64|5.45|5.53|5.87|6.15||6.72|6.615|6.65|6.63|6.9|6.8|6.76|6.75|6.58|6.46|6.55|6.23|6.19|6.17
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|5.59|5.69|6.38|6.75|7|6.8|7.05|6.94|6.5|6.4|6.27|6.25||6.83|7.13|7.3|7.335|||7.13|6.85|6.94|6.96|6.8|6.72|6.64|7.165|7.11|6.98|6.89|6.89|6.9|7.05|7.27|7.13|7.19|7.11|7.08|6.96|7|6.67|6.51|7.58|7.75|7.71|7.46|7.35|7.515|7.33|7.495|7.47|7.29|7.21|7.04|6.76|6.65|6.6|7.1|7.17|7.27|7.37|7.37|8.01|7.84|7.9|7.57|7.57|7.82|7.68|7.8|7.93|7.83|7.41|7.05|7.01||7.16|7.83|8.1|8.31|8.13|8.28|8.29|8.48|8.34|8.395|8.28|8|8.08|8.31|8.59|8.92||9.39|9.16|8.595|||8.63|8.48|8.33|8.12|8.245|8.4|8.26|8.34|8.62|8.87|8.99|8.6182|8.685|8.5419|8.561|8.6469|8.9904|8.8377|9.0477|8.5323|8.8855|8.8377|8.9046|8.9714|9.4486|9.5631|9.2386|9.3865|9.4104|9.439|9.21|8.4464|8.5514|6.8526||6.4327|6.1082|6.0986|6.1082|6.3754|6.2513|6.2704|6.6426|6.5567|6.3563|6.3849|6.509|6.4804|6.509|6.4995|6.3658|6.1272|5.8218|5.86|5.7837|5.7169|5.3828|5.526|5.3924|5.6596|5.7455|5.8123|5.9745|6.1082|6.4995|6.6522|6.7572|6.3468|6.4995|6.5472|7.1103|7.0721|6.9385|6.7285|6.28|6.6617|6.7572|6.8812|6.6235|6.3754|6.3468|6.299|6.509|6.4708|6.3754|6.1845|6.299|6.4136|6.4136|5.8886|5.8505|5.9841|5.755|5.9268|6.0127|6.0604|6.2513|6.1368|6.2418|6.3277|6.5567|6.6617|6.8335|6.8621|6.7667|6.8049|6.4422|6.4136|6.4613|6.4231|6.3945|6.1941|6.1177|5.9841|6.4136|7.0626|7.0816|6.8526|6.948|6.9289|6.9289|7.3202|7.2344|7.4539|6.9385|6.7381|6.5854|6.7667|6.6808|6.8335|6.9289|6.7762|6.8144|6.4422|6.28|6.4995|6.7476|7.3202|7.2916||8.0456|8.0551|7.8547|7.9215|8.3892|8.456|8.3987|8.4942|8.289|8.2365|8.036|8.036|7.9024|7.7211
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|3.83|3.59|4.06|4.57|4.77|4.6|5.01|5|5.17|5.1|4.97|5.16||5.55|5.82|6|6|||6.13|5.75|5.72|6.17|6.34|6.29|6.68|7.04|6.34|6.08|5.61|5.41|5.28|5.25|5.49|5.66|5.84|5.75|5.7|5.18|5.1|4.95|4.86|5.02|5.13|5.13|4.79|4.68|4.82|4.93|5.25|5.16|5.06|4.85|4.87|4.82|4.88|4.96|5.29|5.32|5.6|5.86|5.59|5.8|6.48|6.8|6.67|6.53|6.55|6.35|6.56|7.67|7.55|7.01|6.81|6.81||7.45|8.03|8.69|8.75|9.11|9.68|9.49|9.42|9.44|9.35|9.33|9.47|9.19|9.83|10.21|9.43||9.1|8.95|8.64|||8.26|8.2|8.3|8.07|8.81|8.66|8.59|8.63|8.81|9.16|9.14|9.05|8.82|8.15|7.75|7.62|11.65|11.8|11.1|9.76|10.41|9.55|9.28|9.5|9.65|9.56|9.65|9.32|8.89|8.71|8.58|8.03|8.06|8.98|8.5|8.18|8.41|8.03|7.75|7.43|6.86|6.51|6.45|6.46|6.04|5.75|5.69|5.7|5.3|5.28|5.32|5.16|5.01|5.06|5.1|5.13|4.82|4.92|5.04|5.57|6.53|6.65|6.56|6.53|6.58|6.49|6.04|5.85|5.73|5.98|5.58|5.52|5.32|5.55|5.78|5.65|5.36|4.92|4.83|4.82|4.76|4.74|4.47|4.51|4.18|4.06|4.06|3.95|3.91|3.58|3.63|3.81|3.66|3.68|3.9|3.94|3.84|3.56|3.09||2.82|2.75|2.76|2.79|2.67|2.56|2.55|2.5|2.55|2.53|2.58|2.54|2.51|2.51|2.54|2.71|2.61|2.57|2.29|2.27|2.26|2.29|2.27|2.28|2.29|2.29|2.22|2.195|2.19|2.23|2.32|2.21|2.17|2.11|2.07|2.17|2.16|2.19|2.22||2.25|2.24|2.285|2.27|2.32|2.33|2.33|2.32|2.27|2.31|2.3|2.15|2.14|2.12
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.16|0.15|0.16|0.165|0.17|0.155|0.18|0.185|0.215|0.205|0.2|0.21||0.22|0.225|0.225|0.215|||0.215|0.215|0.21|0.225|0.2275|0.225|0.24|0.24|0.24|0.245|0.25|0.255|0.255|0.26|0.27|0.285|0.2675|0.26|0.27|0.265|0.255|0.2425|0.245|0.25|0.245|0.2475|0.225|0.21|0.215|0.24|0.245|0.245|0.24|0.23|0.23|0.22|0.245|0.25|0.28|0.295|0.3|0.285|0.2725|0.285|0.305|0.315|0.305|0.3025|0.3|0.2875|0.3025|0.32|0.31|0.3|0.28|0.2675||0.275|0.3025|0.325|0.355|0.36|0.36|0.35|0.35|0.36|0.35|0.35|0.345|0.3525|0.36|0.385|0.4125||0.395|0.395|0.415|||0.41|0.405|0.405|0.38|0.415|0.45|0.4425|0.455|0.485|0.515|0.485|0.48|0.48|0.475|0.475|0.51|0.49|0.5|0.5|0.45|0.51|0.515|0.52|0.515|0.53|0.545|0.515|0.535|0.58|0.56|0.56|0.56|0.575|0.575|0.57|0.565|0.56|0.515|0.51|0.505|0.475|0.465|0.455|0.46|0.45|0.445|0.425|0.435|0.41|0.415|0.41|0.4|0.39|0.395|0.415|0.435|0.405|0.395|0.41|0.445|0.46|0.47|0.455|0.46|0.485|0.48|0.455|0.46|0.445|0.44|0.43|0.415|0.395|0.395|0.3925|0.38|0.385|0.405|0.4|0.395|0.39|0.385|0.39|0.37|0.34|0.34|0.32|0.31|0.305|0.29|0.28|0.29|0.29|0.29|0.29|0.285|0.29|0.28|0.28|0.28|0.285|0.2775|0.295|0.29|0.29|0.295|0.29|||0.33|0.335|0.335|0.315|0.31|0.315|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.355|0.345|0.345|0.34|0.36|0.36|0.34|0.33|0.335|0.34|0.32|0.31|0.32|0.34||0.31|0.295|0.295|0.31|0.37|0.375|0.385|0.375|0.37|0.395|0.41|0.33|0.445|0.41
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|4.9|4.92|4.93|4.935|4.95|4.94|4.93|4.92|4.94|4.92|4.97|4.97||4.98|4.96|4.965|4.96|||4.95|4.8|4.72|4.67|4.62|4.66|4.65|4.715|4.71|4.69|4.69|4.67|4.62|4.69|4.71|4.64|4.24|4.11|4.1|4.04|4.03|3.86|3.61|3.1|3.12|3.19|3.07|3.03|3.06|3.23|3.23|3.1|3.29|3.21|3.29|2.99|3.17|3.22|3.61|3.76|3.82|3.785|3.805|3.88|3.95|4.03|4.02|4.02|3.99|4.05|4.03|4.07|4.06|4.06|3.87|3.845||4.015|3.97|3.74|3.95|4.045|4.195|4.12|4.16|4.24|4.25|4.22|4.23|4.34|4.3|4.475|4.45||4.45|4.485|4.45|||4.35|4.33|4.19|4.16|4.28|4.6|4.45|4.41|4.39|4.39|4.31|4.25|4.26|4.15|4.12|4.23|4.27|4.29|4.04|3.92|4.05|4.03|3.9|3.9|4.08|4.08|4.13|3.99|3.83|3.92|3.88|3.815|3.75|3.88|3.95|4.04|4.01|4.01|4.13|4.12|4.04|4.06|3.97|3.96|3.97|4.02|4.02|3.99|3.925|3.87|3.84|3.82|3.81|3.8|3.72|3.76|3.7|3.7|3.65|3.8|3.76|3.78|3.85|3.95|4.13|4.16|4.14|3.96|3.84|3.9|3.89|3.85|3.74|3.42|4.02|4.04|4|4.08|4.105|3.97|4.15|4.16|4.17|4.27|4.13|4.14|4.12|4.05|4.07|3.9|3.84|3.81|3.78|3.79|3.78|3.81|3.78|3.83|3.76|3.73|3.66|3.63|3.53|3.46|3.47|3.46|3.39|3.35|3.37|3.41|3.43|3.32|3.24|3.235|3.27|3.37|3.3|3.285|3.3|3.345|3.275|3.25|3.17|3.08|3.2|3.26|3.2|3.28|3.275|3.325|3.36|3.39|3.36|3.3|3.26|3.185|3.21|3.18|3.13||3.14|3.09|3.05|3.07|3.06|2.95|2.94|2.87|2.86|2.97|2.96|2.93|2.92|2.89
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|8.08|7.78|7.96|8.47|8.51|8.33|8.67|8.98|9.22|9.01|8.72|9.06||9.27|9.43|9.42|9.38|||9.28|9.41|9.42|9.62|9.78|9.85|10.07|10.39|10.47|10.36|10.32|10.42|9.95|9.78|9.97|9.86|10.25|10.1|10.23|9.86|10.09|9.47|9.3|9.34|9.45|9.67|9.26|8.97|9.38|9.57|10.04|9.87|10.1|10.08|10.23|9.91|10.1|10.08|10.35|10.38|10.62|10.6|10.38|10.47|10.92|11.23|11|10.66|10.83|10.85|11.25|11.22|11.22|11.18|10.68|10.37||10.91|11.15|11.73|12.25|12.57|12.76|12.51|12.655|12.87|12.8|13.04|13.1|13.27|13.64|15.74|15.59||15.52|15.82|15.65|||15.37|15.22|15.16|14.92|15.26|15.23|15.41|15.41|16.18|16.06|15.94|15.9|15.79|15.45|15.33|15.54|15.41|15.8|15.9|15.465|16.09|15.76|14.96||17.5|17.88|18.17|18.07|17.66|17.87|17.6|17.48|17.95|18.34|18.23|18.51|18.3|17.83|17.56|17.27|16.62|16.45|16.77|17|16.8|16.7|16.1|16.13|16.05|15.75|15.53|15.19|14.7|14.51|14.79|14.73|14.42|14.36|14.57|15.07|15.16|15.55|16.28|17.79|17.7|17.79|17.57|16.64|16.35|16.64|16.38|16.35|16.11|16.72|16.68|16.68|16.6|16.81|16.44|16.25|16.34|16.26|16.89|17.1|16.9|17.35|17.1|16.72|16.66|16.29|16.24|16.05|15.78|15.57|15.52|15.41|15.58|15.76|15.23|15.46|14.91|14.24|13.34|13.15|12.98|12.6|12.26|12.15|12.45|12.44|12.22|12.01|12.15|12.04|11.85|12.01|12.1|11.96|11.75|11.27|11.25|11.05|11.03|11.1|11.2|11.26|11.21|11.75|11.52|11.41|10.96|10.61|10.34|10.25|10.21|10.34|10.3|10.36|10.25||10.37|10.33|10.4|10.28|10.28|10.32|10.27|9.95|10.17|10.28|10.29|10.06|10.07|9.71
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.195|1.145|1.25|1.35|1.41|1.34|1.39|1.405|1.455|1.415|1.355|1.44||1.565|1.63|1.645|1.66|||1.65|1.6|1.5825|1.675|1.72|1.75|1.85|1.975|1.98|1.86|1.87|1.845|1.82|1.825|1.895|1.83|1.8525|1.76|1.705|1.54|1.5|1.465|1.465|1.56|1.575|1.55|1.48|1.455|1.55|1.505|1.54|1.465|1.44|1.3825|1.35|1.285|1.33|1.325|1.48|1.445|1.55|1.51|1.355|1.395|1.485|1.52|1.45|1.435|1.41|1.35|1.37|1.44|1.44|1.375|1.33|1.32||1.35|1.485|1.615|1.675|1.71|1.675|1.6525|1.64|1.64|1.555||1.53|1.515|1.535|1.65|1.69||1.64|1.625|1.56|||1.515|1.535|1.505|1.46|1.53|1.475|1.48|1.505|1.575|1.6|1.515|1.4575|1.435|1.425|1.435|1.55|1.5775||1.82|1.68|1.84|1.76|1.705|1.72|1.7|1.635|1.6|1.52|1.545|1.55|1.54|1.625|||1.855|1.885|1.88|1.89|1.835|1.88|1.825|1.83|1.76|1.755|1.685|1.57|1.595|1.55|1.515|1.54|1.545|1.43|1.39|1.45|1.425|1.38|1.33|1.285|1.24|1.33|1.35|1.405|1.33|1.395|1.525|1.565|1.455|1.415|1.46|1.505|1.515|1.515|1.48|1.335|1.175|1.09|1.055|1.095|1.075|1.005|0.945|0.925|0.935|0.88|0.865|0.85|0.865|0.865|0.86|0.85|0.84|0.885|0.9|0.905|0.945|0.93|0.96|0.91|0.885|0.88|0.93|0.95|0.93|0.885|0.89|0.86|0.82|0.805|0.8075|0.8|0.79|0.77|0.76|0.74|0.79|0.795|0.8|0.785|||0.825|0.84|0.805|0.81|0.815|0.79|0.8|0.785|0.76|0.78|0.755|0.645|0.63|0.64|0.605|0.635|0.645|0.65|0.67||0.655|0.61|0.59|0.585|0.595|0.57|0.545|0.5625|0.535|0.505|0.455|0.43|0.425|0.435
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.9084|4.8688|5.1608|5.3043|5.4626|5.3933|5.5121|5.4824|5.5319|5.423|4.849|5.0272||5.324|5.5319|5.5418|5.522|||5.4774|5.4477|5.423|5.4725|5.5517|5.5022|5.5022|5.6605|5.6506|5.5813|5.5714|5.5517|5.6011|5.6209|5.5813|5.5418|5.4527|5.4032|5.3043|5.2647|5.2548|5.136|5.1162|5.4527|5.4428|5.4527|5.5022|5.522|5.7446|5.8386|6.1652|5.9376|5.6308|6.5907|6.8678|6.9371|7.0657|6.9866|7.1647|7.1548|7.1746|7.1251|7.046|7.1152|7.1845|7.135|6.9124|6.8728|6.7491|6.6204|6.6798|6.5808|6.5907|6.4621|6.3829|6.472||6.3433|6.561|6.7689|6.9965|6.9965|6.9173|6.947|6.7491|6.7491|6.8975|6.8381|6.7788|6.6501|6.6402|6.6996|6.5907||6.5017|6.4918|6.3334|||6.2741|6.2444|6.1652|6.1652|6.0168|6.1454|6.1207|6.1256|6.1553|6.0712|6.0366|5.898|5.8485|5.7694|5.809|5.8485|5.7694|5.8188|5.9376|5.7199|6.0069|6.1751|6.0761|6.1454|6.1157|5.9673|5.7892|5.9574|5.9327|5.9079|5.7595|5.5121|5.4527|5.3339|5.23|5.1459|5.0766|5.3438|5.4131|5.4626|5.5022|5.3834|5.611|5.6011|5.4923|5.3735|5.5912|5.5714|5.7892|5.9178|5.6902|5.3735|5.2944|5.2845|5.235|5.0668|4.9678|5.0668|5.1459|5.2746|5.2053|5.1261|5.0668|5.2845|5.3043|||5.5556|5.4169|5.4724|5.7312|5.9161|5.8698|6.0547|5.9438|5.8051|5.7774|6.0177|6.1564|6.1102|6.2858|6.1102|6.0085|5.9161|5.8976|5.611|5.8514|5.7867|5.6665|5.5556|5.5186|5.6942|5.9623|6.1102|6.2026|6.4152|6.4522|6.3228|6.2673|6.2581|6.332|6.5077|6.4615|6.3783|6.3413|6.369|6.3228|6.2581|6.2766|6.0917|5.99|5.9022|5.8051|5.685|5.8791|6.1379|6.1934|6.2304|6.1656|6.1241|6.0825|6.2396|6.1841|6.2673|6.2766|6.2211|6.1749|6.2858|6.2119|6.2304|6.3413|6.2858|6.1379|6.1749|6.0362|5.99|6.2026|6.3228|6.6926||6.711|6.6371|6.6741|6.5446|6.4984|6.5077|6.4799|6.5585|6.4615|6.4892|6.5446|6.369|6.2581|6.406
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.66|0.65|0.7|0.73|0.785|0.765|0.775|0.78|0.79|0.77|0.79|0.78||0.82|0.89|0.895|0.91|||0.917|0.85|0.815|0.865|0.845|0.76|0.76|0.78|0.78|0.75||0.765|0.78|0.78|0.82|0.84|0.84|0.855|0.825|0.835|0.775|0.762|0.76|0.8|0.835|0.818|0.745|0.695|0.72|0.635|0.845|0.84|0.825|0.767|0.73|0.67|0.67|0.64|0.7|0.703|0.72|0.71|0.695|0.718|0.74|0.775|0.71|0.71|0.695|0.68|0.685|0.73|0.703|0.685|0.655|0.655||0.685|0.73|0.77|0.82|0.838|0.84|0.84|0.863|0.892|0.91|0.917|0.93|0.9|0.925|0.915|0.915||0.82|0.8|0.82|||0.82|0.818|0.807|0.775|0.775|0.77|0.757|0.71|0.74|0.79|0.795|0.795|0.79|0.78|0.765|0.815|0.815|0.87|0.915|0.84|0.88|0.915|0.92|0.93|0.945|0.95|0.935|0.96|0.975|0.985|0.975|0.95|0.95|0.96|0.89|0.885|0.89|0.835|0.825|0.84|0.85|0.82|0.86|0.91|0.9|0.92|0.935|0.89|0.87|0.83|0.8|0.845|0.815|0.72|0.68|0.695|0.67|0.705|0.7|0.73|0.71|0.69|0.745|0.767|0.74|0.83|0.83|0.825|0.785|0.85|0.96|1.005|0.935|0.915|0.93|0.823|0.79|0.815|0.805|0.75|0.685|0.59|0.52|0.497|0.495|0.475|0.475|0.46|0.45|0.43|0.415|0.425|0.43|0.445|0.47|0.485|0.49|0.48|0.472|0.475|0.485|0.49|0.5|0.495|0.5|0.52|0.505|0.485|0.485|0.465|0.455|0.45|0.44|0.41|0.425|0.45|0.475|0.485|0.485|0.485|0.485|0.485|0.495|0.515|0.5|0.502|0.49|0.49|0.485|0.49|0.49|0.465|0.453|0.455|0.43|0.45|0.475|0.475|0.472||0.56|0.525|0.53|0.52|0.555|0.56|0.54|0.515|0.49|0.49|0.505|0.485|0.5|0.5
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.2|2.26|2.31|2.405|2.525|2.51|2.61|2.67|2.76|2.72|2.67|2.7||2.76|2.77|2.75|2.73|||2.75|2.76|2.77|2.78|2.79|2.81|2.82|2.81|2.76|2.78|2.82|2.83|2.84|2.85|2.83|2.825|2.84|2.79|2.82|2.91|2.91|2.9|2.93|2.93|2.82|2.82|2.72|2.71|2.71|2.75|2.83|2.8|2.87|2.82|2.78|2.79|2.86|2.85|2.94|2.92|2.99|2.95|2.88|2.9|2.92|3.02|3|3.015|2.95|3.01|3.01|3.01|2.97|2.87|2.745|2.68||2.86|2.89|2.95|3|3.02|3.07|3.07|3.11|3.16|3.21|3.27|3.32|3.4|3.4|3.5|3.5||3.5|3.46|3.45|||3.42|3.37|3.35|3.37|3.335|3.28|3.28|3.23|3.29|3.29|3.23|3.25|3.21|3.16|3.1|3.07|3.07|3.11|2.97|3.14|3.19|3.24|3.21|3.23|3.23|3.245|3.17|3.16|3.18|3.2|3.2|3.22|3.3|3.3|3.29|3.32|3.29|3.27|3.275|3.24|3.21|3.24|3.25|3.28|3.27|3.25|3.23|3.25|3.25|3.28|3.3|3.23|3.2|3.2|3.23|3.275|3.22|3.22|3.29|3.38|3.28|3.32|3.32|3.4|3.5|3.49|3.52|3.49|3.36|3.45|3.495|3.45|3.4|3.4|3.37|3.42|3.38|3.42|3.46|3.4|3.4|3.34|3.31|3.34|3.32|3.34|3.34|3.35|3.32|3.28|3.24|3.3|3.21|3.22|3.215|3.14|3.13|3.1|3.07|3.08|3.09|3.03|3|2.98|2.93|2.89|2.88|2.91|2.92|2.98|2.97|2.96|2.98|2.97|2.99|2.99|2.97|2.92|2.98|2.95|2.86|2.86|2.87|2.91|2.88|2.77|2.74|2.75|2.69|2.65|2.69|2.68|2.63|2.61|2.61|2.55|2.55|2.62|2.62||2.69|2.68|2.67|2.66|2.62|2.63|2.69|2.6|2.63|2.67|2.66|2.66|2.66|2.63
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|11.75|11.43|12.14|12.76|13.52|13.39|14.39|14.1|15.05|15.14|14.74|15||15.61|15.62|15.59|15.37|||15.44|15.36|15.68|15.89|15.86|15.79|15.8|16.15|15.92|16.5|17|17.27|17.13|16.99|17.08|16.69|16.98|16.84|17.25|16.61|16.72|16.26|16.39|16.35|16.74|17.42|16.5|16.61|16.5|16.82|17.25|16.87|17.03|16.55|16.5|16.17|15.39|15.87|16.41|16.93|17.1|18.1|17.17|17.85|18.06|18.51|18.27|17.41|17.36|17.03|16.68|16.88|16.8|16.3|15.85|15.97||16.47|16.45|16.81|17.67|17.47|17.99|16.47|18.11|17.86|18.55|18.77|18.82|19.2|19.34|20.25|20.49||20.61|20.45|20.37|||19.6|20.38|20.02|20.29|20.61|20.9|21.01|20.21|20.88|21.01|20.84|20.56|20.07|19.75|19.34|19.63|19.3|19.64|19.76|18.71|19.82|19.76|19.17|20.19|20.42|20.29|20.29|20.74|21.05|20.59|20.82|20.41|21.37|21.56|21.35|21.64|20.82|21.83|21.43|21.59|21.5|21.23|21.91|22.99|23.18|22.55|22.62|22.89|22.56|23.16|22.98|23.27|22.56|22|21.9|22.15|21.84|21.54|20.56|21.66|21.15|21.45|20.8|20.65|21.12|21.18|20.86|20.59|19.82|20.06|19.86|19.88|19.55|21.64|21.6|21.84|21.14|21.06|21.32|21.36|21.12|19.76|19.27|19.1|19.04|19.51|19.57|19.42|19.37|19.37|19.15|18.82|17.92|18.6|18.6|18.46|18.43|18.31|18.15|18.11|17.71|17.56|17.68|17.3|16.77|16.52|16.04|16|15.82|15.56|15.34|15.14|15.245|15.07|14.97|14.31|14.84|14.55|14.92|14.71|14.71|14.91|14.63|14.67|14.93|15.165|15.34|14.76|14.96|15.08|14.9|14.84|15.23|15.23|15.09|15.04|14.78|14.55|13.97||13.74|13.5|13.52|13.72|13.71|13.78|13.76|14.02|14.15|14.12|14.02|13.55|13.63|13.47
11208|1130929|/equities/life360-inc|ASXSMALLCAP|3.22|2.93|3.07|3.21|3.65|3.61|3.86|3.8|3.91|3.55|3.7|5.12||5.05|5.15|5.43|5.14|||5.19|5.01|4.84|4.98|5.04|5.12|5.4|5.67|5.53|5.68|5.74|5.5|5.18|5.03|5.18|5.17|5.39|5.2|5.47|5.26|5.18|5|4.77|4.73|4.72|4.82|4.4|4.4|4.41|4.67|4.95|4.92|5.14|5.14|5.01|4.3|6.1|6.01|6.5|7|7.26|7.48|7.21|7.39|7.38|7.94|7.96|7.97|8.06|7.98|7.98|8.325|8.31|7.83|7.12|7.05||7.31|7.28|8.07|8.42|8.43|8.38|8.08|8.24|8.41|8.08|8.015|7.93|8.26|8.32|9.09|9.42||9.63|9.51|9.38|||9.34|9.61|9.35|9|9.33|9.48|10.25|10.91|11.42|11.12|11.24|11.18|10.72|9.74|10.07|11.71|11.62|11.77|11.77|10.84|11.79|12.02|||13.3599|13.0023|12.9526|13.1811|12.8235|12.5056|12.307|12.1679|12.2673|11.9097|11.2541|11.0356|10.9462|10.9164|11.125|10.8568|10.4594|10.2509|10.1019|9.5357|9.2178|9.2774|8.9993|9.1284|8.8304|8.9397|9.0192|9.0788|8.6417|8.5722|8.5523|8.602|7.9265|8.0358|8.1848|7.8868|8.5523|8.7708|8.751|8.8702|9.2178|9.1185|8.7907|8.89|8.7112|9.198|9.1582|9.1284|9.0688|9.0092|9.1483|8.9794|9.1483|9.2675|9.4363|9.337|9.4363|9.0986|9.039|8.8304|8.8006|9.1682|8.4828|8.4431|8.4431|8.1451|7.8967|7.6981|7.4497|8.1053|8.3835|8.0259|7.9861|7.9961|7.857|7.7477|7.7974|7.7676|7.7924|7.708|7.6583|7.708|7.5888|7.9067|7.7974|7.5491|7.9663|7.6484|7.559|7.5789|7.4795|7.7477|7.5391|7.2213|7.0922|6.9233|6.8041|6.6551|6.675|6.6551|6.6452|6.6849|6.526|6.1783|6.084|5.8207|6.0095|6.1485|6.0889|6.2479|6.233|6.1883|6.2777|6.0889|6.1485||6.2379|5.9201|5.9598|5.7512|5.6618|5.7512|5.6419|5.6121|5.6121|5.6221|5.6519|5.4334|5.4532|5.3241
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.44|13.75|13.89|14.07|14.32|14.28|14.29|14.32|14.36|13.75|13.65|13.8||14.23|14.43|14.25|14|||14.02|13.93|13.9|13.96|13.99|13.9|13.9|13.94|13.9|14.13|14.26|14.34|14.32|14.05|14.28|13.52|14.35|14|14.38|14.04|14.43|13.55|13.59|13.71|13.38|13.55|13.4|13.5|13.63|13.73|14.05|13.87|14.41|14.25|14.2|14.29|14.57|14.54|14.67|14.49|14.63|14.43|14.14|13.83|14.34|14.43|13.99|13.74|13.58|13.18|13.6|13.2|12.79|11.51|12.79|12.61||12.95|13.17|13.41|13.82|13.76|14.05|13.92|13.65|13.8|14.01|13.7|13.76|14.06|14.06|14.77|14.84||14.64|14.76|14.57|||14.4|13.81|14.31|13.88|13.99|14.17|14.48|14.67|14.84|14.72|14.6|14.81|14.93|14.77|14.82|14.47|14.77|14.63|14.77|14.34|14.96|15.18|15.24|15.44|15.39|15.75|15.9|15.73|15.81|16.22|16.12|15.97|16.27|16.56|16.56|16.53|16.35|16.26|15.95|16.27|16.33|16.06|16.02|15.91|15.48|15.45|15|15.26|15.24|15.5|15.5|14.92|14.69|14.15|14.8|14.85|14.99|15.08|15.3|15.49|14.17|15.11|14.97|15.55|15.05|14.86|14.71|14.65|14.46|14.31|14.53|14.19|14.05|14.12|14.34|14.48|14.45|14.63|14.56|14.58|14.71|14.71|14.45|14.31|14.54|14.17|14.64|13.94|13.4|12.56|12.24|12.4|12.27|12.41|12.51|12.39|12.42|12.25|12.24|12.56|12.34|12.33|12.4|12.47|12.46|12.05|11.67|11.77|11.67|11.59|11.67|11.56|11.31|11.42|11.4|11.89|11.86|11.82|11.76|11.81|12.01|12.21|12.25|12.35|12.36|12.3|12.36|12.31|12.23|12.19|12.2|12.07|12.01|12.05|12.27|12.32|12.31|12.62|12.5||12.56|12.23|12.44|12.44|12.69|12.82|12.54|12.62|12.58|12.74|12.55|12.64|12.8|12.83
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|5.4|5.03|5.17|5.39|5.5|5.34|5.54|5.46|5.7|5.63|5.5|5.81||6|6.08|6.6|6.55|||6.7|6.6|6.51|6.69|7.1|7.12|7.02|7.23|6.83|6.7|7.13|6.97|6.45|6.47|6.52|6.63|6.71|6.47|6.59|6.4|6.68|6.18|5.8|5.93|6.12|6.37|6.05|6.05|6.13|6.51|6.7|6.79|7.13|7.07|6.98|7.11|7.66|7.72|8.16|8.31|8.91|8.94|8.61|8.82|9.17|9.7|9.02|8.8|8.65|8.41|8.6|9.29|9.3|8.7|8.68|8.64||8.7|9.3|9.93|10.79|10.61|10.79|10.72|10.72|10.86|10.96|11.81|12.1|12.51|12.73|13.2|13.15||13.5|12.91|12.68|||12.71|12.76|12.83|12.66|12.81|12.56|12.71|12.49|12.02|11.75|11.78|12.07|11.97|11.9|12.44|13.35|13.59|13.77|13.32|12.36|13.8|14.29|14.49|13.9|13.64|13.72|13.79|13.91|14|14.35|13.91|13.75|13.96|14.24|14.25|14|13.32|13.32|13.91|13.49|12.88|13.1|12.9|12.77|12.29|12.16|12.21|12.3|11.68|11.57|11.26|10.8|10.36|10.22|10.25|10.29|10.1|10.42|10.13|10.52|10.56|11.01|11.19|11.21|11.01|10.81|10.6|10.39|9.87|10.21|9.95|9.59|9.56|9.5|10.9|10.81|10.63|10.7|10.32|9.87|9.81|10.3|10.025|10.1505|9.641|9.5211|9.2414|9.0016|8.9017|9.2414|9.1514|8.9716|9.0216|8.8018|8.4871|8.4521|8.4121|8.4221|8.2623|8.0325|7.9526|8.1224|8.2822|8.2423|8.0924|8.1224|8.0425|8.1124|8.0525|8.0625|8.1324|8.1424|8.0125|7.7527|7.6928|7.9725|7.9526|7.7328|7.6229|7.5929|7.4231|7.503|7.453|7.4231|7.4231|8.2023|8.1823|8.2123|7.8726|7.7727|7.9026|7.7927|7.473|7.2332|7.1633|7.1833|7.0434|7.1333|7.4131||7.1533|7.0034|7.1933|7.4231|7.433|7.5429|7.453|7.7428|7.8826|8.3921|9.2813|9.4412|9.4911|9.591
11211|101954|/equities/arena-group|ASXSMALLCAP|4.11|4.13|4.27|4.42|4.53|4.57|4.565|4.67|4.8|4.7|4.75|4.78||4.8|4.83|4.78|4.83|||4.81|4.805|4.78|4.835|4.85|4.88|4.88|4.87|4.86|4.89|4.9|4.94|4.95|4.945|4.93|4.86|4.9|4.85|4.85|4.9|4.89|4.86|4.85|4.865|4.825|4.87|4.77|4.785|4.79|4.74|4.82|4.8|4.88|4.88|4.8|4.79|4.89|4.86|4.88|4.99|4.96|4.84|4.74|4.745|4.8|4.91|4.87|4.75|4.71|4.8|4.8|4.79|4.58|4.52|4.45|4.46||4.55|4.63|4.74|4.77|4.76|4.76|4.78|4.78|4.79|4.665|4.69|4.72|4.72|4.73|4.89|4.885||4.85|4.74|4.73|||4.66|4.59|4.5|4.52|4.52|4.46|4.44|4.36|4.43|4.39|4.3|4.35|4.415|4.27|4.27|4.33|4.28|4.37|4.36|4.26|4.43|4.495|4.46|4.4|4.37|4.4|4.38|4.35|4.38|4.405|4.43|4.45|4.465|4.48|4.54|4.44|4.49|4.49|4.5|4.51|4.49|4.45|4.43|4.43|4.4|4.4|4.34|4.36|4.285|4.26|4.24|4.285|4.22|4.18|4.18|4.21|4.12|4.07|4.19|4.22|4.06|4.15|4.12|4.25|4.26|4.25|4.27|4.23|4.15|4.1|4.05|4.15|4.14|4.14|4.14|4.22|4.22|4.22|4.27|4.24|4.22|4.14|4.11|4.09|4.09|4.03|4.035|3.99|4.02|4.02|3.97|4.01|3.9|3.895|3.97|3.85|3.79|3.7|3.745|3.68|3.65|3.58|3.61|3.53|3.52|3.51|3.48|3.59|3.58|3.62|3.56|3.54|3.63|3.56|3.58|3.57|3.635|3.655|3.7|3.705|3.64|3.65|3.655|3.68|3.57|3.58|3.55|3.51|3.47|3.5|3.37|3.37|3.38|3.43|3.435|3.44|3.41|3.38|3.39||3.46|3.38|3.41|3.42|3.45|3.5|3.43|3.41|3.38|3.4|3.4|3.45|3.53|3.54
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.37|2.19|2.33|2.61|2.78|2.75|2.77|2.77|2.92|2.76|2.6|2.56||2.52|2.645|2.74|2.79|||2.87|2.86|2.86|3.13|3.18|3.16|3.31|3.38|3.31|3.3|3.32|3.37|3.35|3.34|3.34|3.33|3.45|3.39|3.36|3.23|3.27|2.92|2.97|3|3.08|3.2|3.05|2.98|3.21|3.49|3.52|3.62|3.73|3.67|3.67|3.3|4.75|4.94|5.04|5.1|5.14|5.11|5.04|5.07|5.24|5.45|5.39|5.37|5.12|5.05|5.17|5.14|5|4.75|4.64|4.65||4.77|4.8|4.97|4.95|5.165|4.99|4.77|4.28|4.43|4.48|4.36|4.87|5.12|5.16|5.34|5.4||5.43|5.44|5.37|||5.32|5.385|5.33|5.1|5.21|5.33|5.44|5.39|5.53|5.5|5.21|5.47|5.67|5.63|5.53|5.65|5.72|5.8|5.51|5.36|5.67|5.99|6.08|6.2|6.45|6.39|6.09|6.16|6.07|6.1|6.08|6.12|6.19|6.02|5.84|5.99|5.91|5.92|6.06|6.06|6.09|6.03|6.09|5.95|6.08|6.09|6.16|6.07|6.29|6.39|6.48|6.46|6.42|6.39|6.43|6.25|6.19|6.12|6.14|6.23|6.17|6.47|6.39|6.4|6.37|6.56|6.4|6.24|6.11|6.04|6.32|6.29|6.38|6.26|5.88|6.28|6.23|6.195|6.005|6.12|6.185|6.11|6.08|5.99|5.99|5.71|5.69|5.1|5.05|4.91|4.91|5.02|5.02|5.01|5.12|5.16|5.13|5.14|5.17|5.22|5.21|5.28|5.33|5.36|5.3|5.2|5.27|5.21|5.495|5.51|5.33|5.38|5.3|5.26|5.32|5.21|5.27|5.27|5.2|5.04|5.02|5.06|5.12|5.08|5.06|5.15|5.17|5.19|5.14|5.1|5.08|4.97|5.23|5.26|5.17|5.1|5.09|4.93|4.81||4.87|4.82|4.86|4.82|4.66|4.67|4.61|4.56|4.54|4.63|4.54|4.37|4.405|4.395
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|3.76|3.68|3.86|4.13|4.13|4.04|4.23|4.3|4.27|4.16|4.26|4.27||4.44|4.5|4.65|4.67|||4.44|4.33|4.35|4.41|4.35|4.37|4.4|4.52|4.4|4.12|4.12|4.24|4.2|4.065|4.01|4.74|4.98|4.92|4.9|4.78|4.75|4.66|4.69|4.79|4.78|4.88|4.62|4.52|4.49|4.74|4.99|4.97|5.01|4.9|4.97|4.69|4.91|5.06|5.455|5.66|5.935|5.89|5.78|6.05|6.36|6.82|6.85|6.81|6.53|6.75|7.03|6.98|6.81|6.2|5.96|6.33||6.48|6.82|||8.03|8.37|8.41|8.1|8.16|8.1|8.04|7.98|8.3|7.97|8.09|7.51||7.42|7.55|7.71|||7.77|7.625|7.64|7.36|7.27|7.37|7.27|7.33|7.67|7.81|7.27|7|7.05|6.43|6.21|6.355|6.16|6.33|6.51|6.45|6.94|7.03|6.94|6.84|7.08|6.86|6.56|6.48|6.36|6.6|6.71|6.72|6.71|6.8|6.92|7.15|7.04|7.09|6.79|6.1|5.91|5.88|5.98|6|5.8|5.71|5.65|5.75|5.66|5.87|5.9|5.66|5.52|5.47|5.5|5.56|5.47|5.43|5.5|5.61|5.7|5.64|5.58|5.76|5.8|6.05|5.66|6.78|6.82|7.12|6.99|6.88|6.63|6.57|6.13|6.31|6.32|6.47|6.43|6.42|6.72|6.66|6.62|6.64|6.75|6.88|6.84|6.91|6.74|6.67|6.64|6.52|6.2|6.08|5.87|5.5|5.52|5.67|5.29|5.22|5.3|5.22|5.24|5.26|5.22|5.34|5.04|5.03|5.125|5.18|5.18|5.15|5.17|5.08|4.99|5.11|5.21|5.3|5.32|5.44|5.43|5.5|5.55|5.45|5.61|5.77|5.83|5.99|5.75|5.84|5.84|5.43|5.34|5.5|5.53|5.79|5.55|5.26|4.95||4.69|4.54|4.575|4.65|4.55|4.43|4.27|4.41|4.46|4.34|4.22|4.15|4.22|4
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1|1.005|1.075|1.12|1.145|1.125|1.14|1.15|1.185|1.16|1.1625|1.205||1.305|1.35|1.365|1.355|||1.28|1.25|1.2225|1.22|1.18|1.165|1.19|1.27|1.265|1.165|1.155|1.16|1.15|1.17|1.195|1.18|1.2|1.23|1.195|1.265|1.285|1.31|1.325|1.365|1.395|1.355|1.38|1.3125|1.19|1.125|1.16|1.165|1.105|1.07|1.08|1.135|1.15|1.1625|1.185|1.225|1.185|1.1475|1.165|1.16|1.12|1.145|1.195|1.185|1.16|1.155|1.2|1.17|1.085|1.1|1.1|1.145||1.275|1.335|1.3625|1.375|1.33|1.33|1.27|1.17|1.145|1.115|1.1|1.095|1.095|1.115|1.185|1.175||1.175|1.16|1.13|||1.145|1.15|1.105|1.09|1.095|1.12|1.085|1.11|1.155|1.12|1.055|1.09|1.095|1.115|1.115|1.135|1.145|1.145|1.205|1.2|1.23|1.22|1.21|1.195|1.2475|1.255|1.23|1.21|1.205|1.23|1.225|1.165|1.145|1.11|1.1|1.07|1.075|1.085|1.11|1.09|1.09|1.0875|1.09|1.12|1.105|1.1|||1.21|1.185|1.23|1.245|1.21|1.22|1.2225|1.17|1.11|1.0625|0.97|0.95|0.95|0.925|0.9|0.94|0.965|0.985|1.005|0.96|0.95|0.95|0.995|1.02|1.045|1.0225|1.005|1.04|1.04|1.045|1.06|1.065|1.155|1.175|1.205|1.18|1.2|1.155|1.145|1.17|1.185|1.11|1.095|1.125|1.085|1.13|1.16|1.155|1.165|1.15|1.175|1.145|1.23|1.25|1.285|1.2925|1.26|1.205|1.1475|1.125|1.125|1.135|1.175|1.13|1.11|1.15|1.1775|1.195|1.225|1.205|1.215|1.23|1.215|1.215|1.175|1.19|1.195|1.165|1.19|1.18|1.15|1.175|1.265|1.25|1.225|1.25|1.225|1.24|1.275|1.295|1.27||1.41|1.385|1.4|1.45|1.44|1.425|1.56|1.535|1.5375|1.515|1.555|1.5|1.56|1.4975
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|5.36|5.295|5.41|5.62|5.97|5.91|6.02|6.18|6.25|6.29|6|6.25||6.55|6.72|7.08|7.29|||7.25|7.06|7.02|7.37|7.7|7.78|7.92|8.48|7.93|7.6|7.41|7.4|7.58|7.55|8.04|8.31|8.02|7.78|7.78|7.41|7.41|7.05|7|7.65|8.01|8.25|8.4|8.36|8.41|8.29|8.4|8.29|8.15|7.86|7.3|7|7.5|7.62|7.8|7.85|8.16|8.03|7.79|8.25|8.68|8.99|8.61|8.29|8.055|8.05|8.12|8.58|8.3|8.22|7.83|7.77||8.15|8.35|8.46|8.82|8.65|9.01|9.13|9.15|9.2|9.09|9.3|9.31|9.55|9.6|10.925|10.61||10.62|10.59|10.21|||10.35|10.23|10.16|10.11|10.26|10.68|10.8|10.5|10.71|10.61|10.18|10.04|10.05|10.01|||11.4|12.52|12.68|11.3|12.34|13.02|12.54|12.51|12.79|12.61|13.56|13.54|12.85|12.29|12|11.87|12.07|11.69|12.11|12.44|11.98|11.81|11.04|10.73|10.22|10.065|10.12|10.26|10.01|9.95|10.11|10.22|10.22|10.73|11.19|10.47|10.53|10.32|9.84|10.04|10.24|9.95|9.25|9.84|9.76|9.77|9.5|9.61|9.88|10|10.06|9.93|9.9|10.51|10.71|10.41|10.05|10.13|10.62|11.53|11.1|12.03|11.74|11.3|11.12|10.95|10.91|10.81|10.83|11.11|13.51|12.81|12.61|11.84|11.62|10.91|10.75|10.25|9.8|8.75|8.47|8.2|8.17|8.05|8|8.01|7.96|7.99|7.92|8.45|8.26|8.25|8.62|8.5|8.5|8.22|7.79|||7.35|7.14|6.99|7.07|7.05|6.95|6.75|6.75|6.68|6.55|6.91|7.12|7.52|7.15|6.74|6.63|6.54|6.24|6.3|6.22|6.07|6.055|5.85|5.82||5.85|5.78|5.66|5.56|5.63|5.34|5.1|5.01|4.8|4.65|4.59|4.5|4.305|4.2
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.2|3.21|3.22|3.21|3.25|3.18|3.155|3.18|3.19|3.18|3.16|3.2|3.19|3.21|3.22|3.25|3.17|3.08|3.09|3.12||3.2|3.15|3.2|3.18|3.21|3.27|3.29|3.33|3.32|3.42|3.49|3.56|3.55|3.56|3.58|3.55||3.56|3.48|3.59|||3.61|3.61|3.65|3.61|3.64|3.46|3.39|3.47|3.49|3.44|3.34|3.33|3.3|3.23|3.23|3.21|3.24|3.3|3.33|3.33|3.35|3.39|3.36|3.37|3.37|3.35|3.35|3.36|3.39|3.39|3.38|3.35|3.39|3.38|3.35|3.37|3.4|3.4|3.37|3.37|3.4|3.44|3.44|3.44|3.44|3.47|3.44|3.45|3.45|3.425|3.29|3.27|3.2|3.21|3.2|3.21|3.18|3.17|3.14|3.15|3.14|3.2|3.19|3.27|3.29|3.28|3.29|3.26|3.25|3.27|3.26|3.3|3.33|3.32|3.34|3.33|3.365|3.38|3.38|3.39|3.38|3.31|3.285|3.28|3.27|3.24|3.29|3.245|3.25|3.21|3.2|3.18|3.17|3.15|3.11|3.12|3.11|3.15|3.16|3.18|3.15|3.15|3.14|3.145|3.15|3.09|3.07|3.07|3.05|3.13|3.09|3.07|3.09|3.06|3.04|3.045|3.06|3.11|3.145|3.14|3.13|3.12|3.1|3.11|3.21|3.2|3.16|3.13|3.13|3.16|3.12|3.11|3.08|3.06|3.04|3.03|3.04|3.05|3.04||3.05|2.98|3|3.03|3.02|2.99|3|2.95|2.94|2.92|2.92|2.89|2.9|2.83
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|5.5|5.57|5.78|6.05|6.29|6.14|6.24|6.355|6.57|6.51|6.72|6.89||7.12|7.25|7.36|7.21|||7.37|7|7.19|7.08|7.18|7.06|6.81|6.97|6.7|6.68|6.61|6.93|6.9|6.95|7.14|7.08|6.97|6.8|6.79|6.37|6.32|6.4|6.51|6.53|6.15|6.2|6.65|6.71|6.72|6.46|6.56|6.295|6.39|6.12|5.96|5.97|5.91|5.96|6.08|6.03|6.28|6.16|5.87|6.14|6.24|6.3|6.24|6.4|6.2|6.42|6.28|6.44|6.5|6.45|6.17|6.15||6.64|7.05|7.32|7.3|7.43|7.47|7.36|7.32|7.45|7.45|7.6|7.81|7.91|7.67|7.73|7.91||7.86|7.95|7.75|||7.71|7.45|7.01|7.16|7.29|7.4|7.26|7.27|7.62|7.65|7.48|7.51|7.25|7.02|7.05|7.22|7.17|7.24|7.3|7.33|7.5|7.34|7.36|7.57|7.54|7.61|7.52|7.6|7.69|7.74|7.68|7.62|7.68|7.91|7.79|7.7|7.93|7.96|7.89|7.89|7.96|7.99|8.02|8.09|7.88|7.9|7.85|8.03|7.49|7.47|7.43|7.47|7.4|7.43|7.32|7.3|7.2|7.48|7.5|7.41|7.47|7.5|7.46|7.565|7.73|7.88|8.115|7.93|7.74|7.75|7.58|7.82|7.84|7.32|7.37|7.29|7.14|7.13|7.16|7.12|6.7|6.51|6.41|6.13|6.19|6.1|5.97|5.85|5.92|5.91|5.83|5.79|5.65|5.57|5.75|5.7|5.75|5.73|5.78|5.7|5.7|5.68|5.7|5.76|5.82|5.64|5.51|5.47|5.46|5.45|5.36|5.405|5.32|5.3|5.31|5.4|5.34|5.39|5.32|5.36|5.28|5.47|5.4|5.33|5.41|5.2|5.33|5.43|5.31|5.41|5.7|5.71|5.69|5.69|5.58|5.25|5.13|5.19|4.99||4.94|4.83|4.9|4.91|4.88|4.87|4.83|4.74|4.68|4.64|4.73|4.62|4.63|4.64
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|1.155|1.155|1.235|1.265|1.325|1.305|1.315|1.295|1.2975|1.255|1.265|1.27||1.33|1.36|1.335|1.385|||1.365|1.33|1.31|1.3|1.25|1.24|1.225|1.255|1.265|1.245|1.245|1.2475|1.26|1.28|1.29|1.3175|1.285|1.3|1.28|1.255|1.24|1.215|1.2|1.275|1.26|1.22|1.23|1.1875|1.19|1.11|1.105|1.1|1.045|1.07|1.065|1.05|1.06|1.06|1.11|1.195|1.195|1.165|1.18|1.175|1.16|1.19|1.165|1.17|1.145|1.095|1.155|1.14|1.085|1.0475|1.0525|1.06||1.03|1.27|1.325|1.315|1.27|1.28|1.295|1.31|1.31|1.3125|1.27|1.26|1.265|1.24|1.29|1.295||1.3075|1.295|1.3|||1.3|1.265|1.23|1.245|1.255|1.29|1.2875|1.33|1.355|1.365|1.28|1.2775|1.26|1.24|1.25|1.25|1.27|1.26|1.3|1.3|1.315|1.295|1.305|1.305|1.345|1.3775|1.395|1.37|1.37|1.3875|1.39|1.365|1.345|1.32|1.3|1.25|1.23|1.225|1.27|1.28|1.25|1.265|||1.37|1.325|1.355|1.365|1.325|1.2825|1.38|1.335|1.29|1.26|1.24|1.145|1.09|1.075|1.03|0.99|0.97|0.93|0.88|0.8975|0.8925|0.915|0.94|0.935|0.91|0.9275|0.96|1.01|1.025|1.01|0.99|0.995|0.995|1.01|1.05|1.05|1.04|1.04|1.035|1.03|1.035|1.0025|1.015|1.01|1.0275|0.99|0.995|1.01|1.015|1.025|1.025|1.02|1.025|1.01|1.02|1.015|1.09|1.135|1.115|1.1|1.05|1.015|1.01|0.985|1.03|1.08|1.085|1.07|1.0625|1.055|1.055|1.055|1.04|1.04|1.085|1.09|1.09|1.08|1.05|1.03|1.025|0.9925|0.985|0.975|0.975|0.975|0.985|0.935|0.925|0.93|0.88|0.88|0.895|0.91|0.935||0.98|0.94|0.98|1.01|1.02|1.0025|1.075|1.07|1.085|1.085|1.06|1.07|1.09|1.07
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|15.44|14.7|15.49|16.22|17.23|17.05|16.55|16.05|16.32|16.09|16.21|16.55||17.13|17.3|17.06|17.38|||17.6|17.56|17.25|17.75|17.7|17.51|17.9|18.28|18.07|18.15|18.69|19.1|18.79|18.31|18.8|19.17|18.8|18.855|18.95|19.18|19.04|18.22|17.63|17.56|17.83|18.01|16.7|16.48|17.39|19.49|19.74|19.63|19.68|19.86|19.26|18.25|15.35|15.54|15.71|16.8|17.4|17.41|17.37|17.34|17.95|18.57|18.21|17.9|17.51|17.38|17.3|17.83|17.84|16.71|16.44|16.31||16.52|16.52|17.45|18|18.01|18|17.87|17.61|17.85|17.41|17.35|18.1|18.1|18.34|19.65|19.61||19.68|19.43|19.45|||19.31|19.14|19.5|18.3|18.75|19.05|19.32|19.57|20.04|20.28|19.96|20.37|20.66|20.12|20.01|20.24|19.75|19.49|19.68|18.21|19.81|20.46|20.55|20.88|22.03|21.55|21.81|21.83|21.75|20.92|20.38|20.15|20.44|21.42|21.55|21.85|21.35|21.15|21.34|21.36|21.45|21.13|20.97|20.43|20.43|20.67|20.4|20.5|19.6|19.76|19.83|19.16|17.95|18.16|18.17|18.65|17.91|18.21|18.16|18.39|18.31|18.85|18.7|19.18|19.33|19.27|19.175|18.45|18.4|18.68|19.14|19.22|18.76|19|18.66|18.94|18.34|18.46|18.43|19.17|19.39|18.97|19.14|19.08|18.9|19.295|19.16|16.7|16.35|16.32|15.75|15.26|15.72|16.08|16.03|16.44|16.83|16.93|16.77|16.3|16.16|16.36|16.71|16.31|15.3|15.5|15.1|15.18|15.38|15.01|15.06|15.25|15.32|14.95|15.31|15.59|15.6|15.5|15.84|15.4|15|15.8|15.36|15.31|15.49|15.76|15.035|14.63|14.32|14.39|14.68|14.6|14.04|14.32|14.12|14.01|13.91|13.71|14.4||14.21|14.14|14.14|14.1|14.19|14.4|14.115|14.01|14.16|13.87|13.98|13.87|13.68|13.42
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.49|0.47|0.515|0.56|0.615|0.59|0.615|0.62|0.64|0.635|0.62|0.63||0.645|0.665|0.705|0.705|||0.695|0.675|0.675|0.71|0.71|0.7|0.725|0.75|0.73|0.69|0.605|0.565|0.545|0.535|0.555|0.56|0.565|0.55|0.535|0.485|0.475|0.455|0.45|0.475|0.505|0.515|0.5075|0.505|0.52|0.515|0.545|0.55|0.53|0.51|0.52|0.51|0.53|0.535|0.585|0.56|0.575|0.59|0.565|0.56|0.62|0.62|0.605|0.6075|0.63|0.63|0.635|0.685|0.675|0.655|0.62|0.62||0.64|0.685|0.735|0.765|0.755|0.78|0.775|0.78|0.795|0.78|0.77|0.74|0.765|0.765|0.805|0.795||0.78|0.7625|0.76|||0.735|0.715|0.72|0.725|0.755|0.7675|0.785|0.78|0.755|0.7|0.615|0.62|0.625|0.585|0.575|0.63|0.64|0.65|0.645|0.585|0.645|0.645|0.6475|0.68|0.675|0.675|0.685|0.685|0.69|0.715|0.715|0.73|0.725|0.77|0.775|0.7725|0.775|0.75|0.73|0.675|0.675|0.66|0.675|0.69|0.66|0.675|0.66|0.675|0.64|0.625|0.62|0.59|0.575|0.575|0.575|0.575|0.555|0.565|0.55|0.62|0.615|0.625|0.615|0.63|0.6675|0.665|0.6275|0.59|0.585|0.6|0.625|0.595|0.71|0.675|0.665|0.615|0.61|0.64|0.63|0.615|0.545|0.54|0.535|0.515|0.5|0.48|0.5|0.505|0.49|0.4475|0.43|0.43|0.44|0.45|0.47|0.485|0.485|0.495|0.485|0.46|0.435|0.42|0.425|0.42|0.415|0.41|0.395|0.395|0.405|0.395|0.395|0.375|0.3725|0.365|0.38|0.3925|0.39|0.405|0.39|0.3775|0.365|0.365|0.355|0.365|0.355|0.34|0.33|0.335|0.335|0.32|0.3|0.275|0.27|0.29|0.31|0.305|0.305|0.32|0.325||0.325|0.315|0.315|0.31|0.3125|0.305|0.36|0.345|0.335|0.3325|0.31|0.285|0.3225|0.33
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|1.055|0.99|1|1.04|1.12|1.125|1.18|1.17|1.185|1.155|1.185|1.25||1.355|1.4|1.465|1.465|||1.46|1.4575|1.455|1.485|1.555|1.605|1.625|1.675|1.66|1.685|1.735|1.7625|1.6925|1.66|1.75|1.74|1.76|1.7|1.755|1.71|1.735|1.665|1.64|1.64|1.63|1.665|1.525|1.475|1.5075|1.56|1.67|1.625|1.58|1.53|1.55|1.415|1.445|1.44|1.55|2.14|2.18|2.23|2.16|2.16|2.27|2.34|2.2|2.105|2.13|2.11|2.13|2.24|2.25|2.16|2.06|2.12||2.22|2.26|2.37|2.445|2.5|2.55|2.5|2.53|2.59|2.64|2.59|2.51|2.62|2.61|2.72|2.85||2.82|2.79|2.76|||2.76|2.72|2.73|2.62|2.65|2.68|2.845|2.8|2.83|2.79|2.76|2.84|2.88|2.76|2.635|2.755|2.73|2.78|2.88|2.82|2.93|2.98|2.98|2.925|3.05|3.02|3.01|3.035|3.08|3.205|3.23|3.23|3.28|3.21|3.17|3.25|3.25|3.17|4|4.07|4.02|4|3.99|4|3.82|3.88|3.8|3.86|4|3.97|3.91|3.77|3.74|3.75|3.77|3.74|3.71|3.69|3.72|3.84|3.75|3.82|3.86|4.11|4.25|4.16|4.01|4.025|3.96|3.97|3.89|3.83|3.91|3.985|3.99|3.97|3.92|4|3.97|3.89|3.71|3.71|3.59|3.62|3.62|3.72|3.58|3.47|3.44|3.35|3.25|3.22|3.26|3.33|3.33|3.35|3.375|3.42|3.39|3.35|3.37|3.45|3.44|3.47|3.47|3.44|3.43|3.38|3.36|3.34|3.39|3.4|3.41|3.36|3.3|3.41|3.48|3.51|3.55|3.56|3.6|3.64|3.66|3.66|3.71|3.75|3.67|3.5|3.48|3.42|3.62|3.63|3.72|3.62|3.73|3.82|3.87|3.82|3.72||3.66|3.52|3.54|3.49|3.43|3.54|3.575|3.65|3.71|3.79|3.845|3.74|3.72|3.72
11222|7551|/equities/aust-edu|ASXSMALLCAP|3.38|3.46|3.61|3.82|3.87|3.84|3.83|3.92|3.99|3.97|3.99|4.01||4.02|3.98|3.99|4.03|||4.03|3.97|4|4|4.09|4.05|4.01|4.02|3.94|3.93|3.9|3.92|4|3.98|3.96|3.95|3.95|3.93|3.94|3.99|4|3.96|3.96|3.92|3.86|3.83|3.75|3.73|3.77|3.75|3.79|3.75|3.78|3.76|3.75|3.73|3.83|3.84|3.87|3.85|3.87|3.77|3.73|3.81|3.9|3.88|3.85|3.8|3.87|3.92|3.92|3.95|3.84|3.68|3.69|3.73||3.74|3.77|3.75|3.77|3.83|3.83|3.82|3.88|3.85|3.84|3.93|3.93|3.93|3.96|4.1|4.09||4.07|3.99|4.03|||3.96|3.87|3.78|3.78|3.82|3.78|3.82|3.81|3.93|3.9|3.79|3.79|3.76|3.7|3.67|3.7|3.75|3.7|3.67|3.65|3.75|3.76|3.72|3.67|3.64|3.65|3.63|3.61|3.65|3.72|3.72|3.71|3.75|3.74|3.8|3.82|3.8|3.82|3.76|3.76|3.79|3.78|3.77|3.8|3.78|3.72|3.72|3.72|3.58|3.62|3.58|3.6|3.54|3.55|3.55|3.58|3.51|3.51|3.54|3.56|3.54|3.54|3.52|3.68|3.71|3.71|3.74|3.69|3.62|3.7|3.56|3.7|3.66|3.7|3.74|3.77|3.75|3.76|3.79|3.74|3.77|3.71|3.64|3.63|3.65|3.54|3.54|3.54|3.6|3.57|3.58|3.61|3.58|3.56|3.58|3.57|3.52|3.53|3.54|3.52|3.5|3.45|3.46|3.42|3.41|3.38|3.38|3.44|3.49|3.51|3.5|3.48|3.52|3.53|3.55|3.54|3.61|3.62|3.69|3.61|3.61|3.62|3.62|3.65|3.58|3.5|3.46|3.46|3.42|3.41|3.42|3.4|3.39|3.42|3.42|3.48|3.46|3.55|3.52||3.46|3.41|3.42|3.44|3.38|3.38|3.38|3.33|3.35|3.35|3.33|3.31|3.31|3.28
11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.2444|2.2149|2.2937|2.3035|2.3724|2.3527|2.3921|2.3429|2.4216|2.3527|2.4019|2.4708||2.5693|2.6382|2.6776|2.6776|||2.6776|2.6382|2.5988|2.5988|2.6037|2.5693|2.5693|2.6087|2.5791|2.5988|2.6185|2.6087|2.6973|2.7071|2.7662|2.8449|2.8154|2.8055|2.7662|2.6677|2.6382|2.5594|2.5988|2.6677|2.6825|2.6579|2.5398|2.5988|2.6283|2.6677|2.6973|2.6776|2.5988|2.5693|2.4708|2.5299|2.5398|2.5644|2.6283|2.6382|2.6431|2.7169|2.6726|2.6874|2.6776|2.7071|2.6185|2.7071|2.7514|2.8843|2.8548|2.904|2.9237|2.7662|2.5988|2.648||2.7662|2.8154|2.8843|2.9926|3.0024|2.9138|2.7859|2.8548|2.7071|2.6923|2.6874|2.7022|2.7366|2.8154|2.8252|2.7662||2.8449|2.8154|2.7268|||2.6874|2.648|2.589|2.5398|2.5988|2.6579|2.5988|2.6382|2.7465|2.8055|2.776|2.7465|2.7071|2.6874|2.7169|2.7071|2.6874|2.7071|2.7366|2.5594|2.6776|2.6874|2.7169|2.7662|2.776|2.6874|2.7465|2.7662|2.8154|2.8941|2.8252|2.7563|2.7268|2.7563|2.7957|2.7268|2.648|2.648|2.7366|2.7268|2.7957|2.8055|2.7563|2.7662|2.7268|2.7268|2.6874|2.6579|2.7071|2.648|2.6382|2.5988|2.5594|2.5496|2.6136|2.5398|2.3527|2.3035|2.2838|2.3527|2.2543|2.2247|2.2444|2.3133|2.2641|2.2505|2.1424|2.1522|2.1227|2.1129|2.1817|2.28|2.2603|2.2701|2.2505|2.2013|2.1915|2.2406|2.2406|2.2406|2.2996|2.2603|2.28|2.28|2.2406|2.2406|2.2898|2.221|2.221|2.221|2.28|2.3487|2.3389|2.3291|2.3094|2.1031|2.1129|2.1031|2.0539|2.0441|1.995|2.0146|2.0146|2.0048|1.995|2.0343|1.995|1.9213|1.995|2.0588|2.0048|2.0146|1.9655|1.8967|1.9458|1.995|1.9753|1.9556|2.0146|1.9851|1.9655|1.995|1.936|1.936|1.9507|1.9262|1.9458|1.963|1.9458|1.8967|1.8377|1.7837|1.7984|1.8328|1.8279|1.8967|1.9655|2.0146|2.0343||2.0146|1.9556|1.9851|1.9753|2.0146|1.9753|1.9606|1.9458|1.9606|1.9753|1.9851|1.9851|1.9213|1.8893
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.945|0.895|0.955|0.9725|1.025|0.985|0.98|0.965|1|0.99|0.97|1.04||1.075|1.125|1.15|1.16|||1.13|1.1|1.06|1.12|1.13|1.115|1.145|1.215|1.2|1.2|1.235|1.255|1.235|1.2275|1.295|1.31|1.345|1.345|1.39|1.315|1.25|1.145|1.1|1.145|1.185|1.255|1.185|1.065|1.165|1.245|1.225|1.325|1.2675|1.455|1.405|1.365|1.4|1.385|1.45|1.5|1.585|1.63|1.55|1.575|1.67|1.79|1.7|1.7|1.68|1.685|1.705|1.84|1.805|1.77|1.73|1.755||1.91|1.93|2.03|2.12|2.18|2.18|2.17|2.18|2.24|2.19|2.17|2.1|2.255|2.33|2.485|2.68||2.71|2.71|2.75|||2.73|2.725|2.67|2.555|2.63|2.66|3.09|3.05|3.12|3.07|3.01|3.07|2.99|3.03|3.01|3.2|3.15|3.38|3.48|3.22|3.46|3.42|3.38|3.31|3.73|3.73|3.79|3.84|3.75|3.59|3.33|3.27|3.25|3.28|3.23|3.31|3.32|3.15|3.06|3.03|3.01|3.07|3.02|3.12|3.13|3.19|3.175|3.235|3.21|3.21|3.27|3.15|3.12|3.07|3.13|3.18|3.14|3.16|3|3.39|3.45|3.48|3.52|3.63|3.72|3.8|3.8|3.71|3.76|3.92|4.03|4.105|4.05|4.05|4.13|4.04|4.01|3.97|3.96|3.94|3.9|3.87|3.86|3.645|3.58|3.65|3.7|3.66|3.62|3.58|3.5|3.58|3.52|3.51|3.56|3.62|3.58|3.47|3.45|3.49|3.44|3.4|3.19|3.12|3.08|3.05|3.02|2.97|2.945||3.14|3.12|2.95|2.9|2.92|2.82|2.84|2.92|2.96|2.91|2.9|2.9|2.83|2.8|2.93|2.94|2.95|3.04|3.07|3|3.08|3.05|2.94|3|2.92|3|2.96|2.85|2.95||2.96|2.87|2.87|2.83|2.86|2.85|2.75|2.6|2.74|2.75|2.8|2.81|2.78|2.74
11225|101944|/equities/sealink-travel|ASXSMALLCAP|7.6568|7.568|7.7555|7.7752|7.7653|7.7259|7.5088|7.5285|7.5384|7.4891|7.3904|7.4397||7.5187|7.4792|7.4397|7.4101|||7.4891|7.3805|7.3312|7.3706|7.3213|7.045|7.0253|6.9365|6.8082|6.8378|6.8576|6.9266|6.897|6.8378|7.0154|6.9464|7.0944|7.0944|6.9858|6.8477|6.9562|6.7885|6.6997|6.828|6.7885|6.8576|6.6701|6.7096|6.897|6.8477|7.0352|6.897|7.2325|7.0944|7.1832|7.0944|6.7392|6.6109|6.6898|6.8082|6.8674|6.7589|6.7194|6.8477|6.8872|7.1338|6.9957|6.9562|6.8576|6.9661|6.8773|6.7786|6.9464|6.749|6.5024|6.3445||6.3642|6.453|6.5813|6.7293|7.045|7.0845|7.0845|7.0944|7.0154|7.0746|6.976|7.0253|7.045|6.9957|7.2128|7.1832||7.124|7.0944|7.0352|||6.9464|6.8082|6.6109|6.6602|6.6306|6.7293|6.68|6.5418|6.5616|6.5122|6.4333|6.5122|6.3346|6.1669|6.1027|6.2162|6.1373|6.231|6.1077|6.1175|6.305|6.7194|6.8872|6.9365|7.0056|6.9661|7.0746|6.9562|7.0154|7.2128|7.045|6.897|7.0154|7.124|7.2029|7.3114|7.2917|7.272|7.2424|7.341|7.2226|7.2128|7.2424|7.2621|7.2522|7.2424|7.3312|7.3016|7.2424|7.2325|7.2818|7.1634|7.124|7.124|7.1141|7.3016|7.2128|7.4397|7.642|8.1205|8.5251|8.5054|8.4659|8.7816|8.8112|8.9099|8.8803|8.535|8.16|8.2389|8.5448|8.5843|8.5152|8.7323|8.7027|8.826|8.8408|8.7915|8.5942|8.5843|8.6731|8.6731|8.7126|8.7422|8.8507|8.8803|9.2848|9.2158|9.719|9.1862|9.1664|9.1763|9.3835|9.423|9.4033|9.3835|9.4131|9.5513|9.6302|9.5217|9.4822|9.4329|9.3835|9.2355|9.1566|9.1368|9.2158|9.423|9.275|9.1566|9.0678|8.8408|8.8014|8.831|8.8507|8.8902|8.9494|8.9395|8.831|8.7915|8.8902|8.8211|8.9296|8.979|8.9888|9.0776|9.2256|8.9099|8.9296|9.0184|8.979|9.3144|9.196|9.4526|9.2256|9.0382|9.1763|9.1467|8.4166||9.4033|9.4427|9.6302|9.6203|9.6401|9.7585|9.719|9.4526|9.4033|9.4822|9.6006|9.7091|9.6993|9.6401
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|9.17|8.51|9.09|9.42|9.92|9.86|9.95|9.91|10.19|9.99|10.15|10.32||10.58|11.1|10.95|10.95|||10.8|10.64|10.745|10.82|10.98|10.95|11.15|11.1|11|11.15|11.35|11.58|11.2|11.1|11.21|11.45|11.61|11.52|11.4|11.32|11.69|11.54|11.25|11.03|11.22|11.5|11.01|10.94|11.42|11.58|12.22|11.94|11.8|11.73|11.5|11.87|12.32|12.28|12.23|12.36|12.7|12.975|12.85|12.9|13.13|13.42|13.37|12.82|13.78|14.18|13.8|13.8|13.34|13.03|13.12|12.75||13.05|13.35|14.12|14.19|14.53|14.44|13.97|13.6|13.6|14|13.87|14.04|14.36|14.6|15.22|15.36||15.2|15.09|14.76|||14.49|14.46|14.33|14.24|14.39|14.43|14.79|14.73|14.92|14.7|14.25|14.39|14.41|14.28|14.26|14.47|14.46|14.62|14.65|13.66|14.62|15.04|15|15.64|15.79|15.76|15.36|15.39|15.34|15.42|15.35|15.12|15.07|15.11|15.32|15.32|15.27|15.195|15.04|14.63|14.41|14|14.19|14.25|14.35|14.44|14.41|14.47|14.17|13.83|13.98|14|13.96|13.66|13.44|13.05|12.85|12.58|12.11|11.81|10.53|11.25|11.11|11.45|11.34|11.35|11.38|11.21|11.6|11.61|11.77|11.75|11.77|11.45|11.27|11.46|11.4|11.71|12.27|12.31|12.37|12.16|12.23|11.99|11.92|11.86|12.09|12.04|11.88|11.74|11.96|11.98|11.88|12.01|12.26|12.53|12.69|12.47|12.25|12.19|12.05|12.15|12.29|12.38|12.07|12.12|12.01|12.01|12.18|11.9|11.965|12.16|11.61|11.44|11.07|10.86|10.89|10.88|10.975|10.79|10.78|11.07|10.9|11.12|11.36|11.31|11.4|11.06|10.77|10.71|10.7|10.62|10.53|10.68|10.61|10.55|10.51|10.45|10.36||10.23|10.72|10.85|10.93|11.09|11.1|10.83|11.15|11.07|10.92|10.82|10.89|10.83|10.52
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.9|2.87|2.92|2.96|2.95|2.93|2.92|2.955|2.995|2.97|2.96|2.97||3.04|3.04|2.99|3.02|||3.01|3.05|3.08|3.01|2.97|2.94|2.94|2.94|2.91|2.88|2.91|2.9|2.95|2.97|2.96|2.935|2.915|2.89|2.83|2.8|2.82|2.8|2.78|2.76|2.74|2.71|2.68|2.63|2.66|2.66|2.63|2.61|2.68|2.66|2.62|2.65|2.69|2.65|2.82|2.8|2.79|2.87|2.86|2.9|2.91|2.94|2.94|2.9|2.905|2.955|2.99|2.92|2.86|2.81|2.78|2.77||2.83|2.86|2.93|2.96|3|3|2.96|2.97|3.02|3.01|3.03|3.1|3.11|3.1|3.16|3.14||3.13|3.1|3.12|||3.08|3.03|3.04|3.03|3.04|3.06|3.06|3.03|3.05|3.04|2.99|2.97|2.92|2.91|2.86|2.9|2.89|2.91|2.94|2.9|2.92|2.95|2.92|2.935|2.92|2.88|2.82|2.81|2.82|2.83|2.83|2.81|2.83|2.82|2.84|2.76|2.74|2.73|2.74|2.77|2.77|2.78|2.79|2.79|2.795|2.79|2.77|2.77|2.74|2.71|2.72|2.715|2.68|2.66|2.675|2.68|2.7|2.66|2.61|2.64|2.64|2.66|2.64|2.67|2.67|2.69|2.67|2.63|2.63|2.63|2.62|2.64|2.64|2.63|2.63|2.63|2.65|2.62|2.62|2.575|2.59|2.62|2.66|2.61|2.61|2.58|2.57|2.57|2.59|2.59|2.58|2.58|2.57|2.57|2.55|2.545|2.57|2.58|2.58|2.59|2.57|2.56|2.54|2.5|2.53|2.485|2.47|2.52|2.52|2.55|2.53|2.52|2.52|2.52|2.54|2.59|2.58|2.57|2.53|2.5|2.49||2.5564|2.5862|2.5862|2.5862|2.5763|2.5862|2.6061|2.5763|2.5265|2.4867|2.4669|2.4669|2.4271|2.4271|2.4569|2.4967|2.4669||2.4768|2.4669|2.4867|2.5066|2.5166|2.4669|2.4569|2.437|2.432|2.437|2.4171|2.3873|2.3873|2.3674
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.51|1.47|1.5325|1.595|1.64|1.585|1.57|1.54|1.55|1.525|1.51|1.545||1.585|1.6175|1.595|1.55|||1.52|1.51|1.515|1.5275|1.535|1.54|1.58|1.58|1.57|1.58|1.6125|1.59|1.59|1.5775|1.525|1.545|1.66|1.675|1.66|1.63|1.6|1.585|1.57|1.615|1.625|1.63|1.585|1.585|1.595|1.705|1.665|1.62|1.665|1.645|1.63|1.585|1.655|1.63|1.665|1.625|1.665|1.675|1.6475|1.69|1.71|1.735|1.72|1.695|1.695|1.645|1.645|1.655|1.625|1.535|1.495|1.46||1.495|1.57|1.64|1.695|1.675|1.67|1.65|1.665|1.67|1.6825|1.68|1.6675|1.6675|1.65|1.695|1.685||1.685|1.68|1.66|||1.645|1.605|1.575|1.56|1.58|1.63|1.635|1.68|1.725|1.765|1.75|1.74|1.7075|1.625|1.585|1.62|1.6|1.605|1.62|1.515|1.65|1.65|1.67|1.665|1.6925|1.725|1.73|1.76|1.775|1.78|1.78|1.77|1.77|1.79|1.79|1.74|1.79|1.8|1.78|1.785|1.78|1.78|1.78|1.76|1.765|1.815|1.865|1.84|1.8275|1.815|1.825|1.84|1.815|1.82|1.905|1.835|1.75|1.73|1.735|1.765|1.76|1.75|1.75|1.8|1.8|1.82|1.785|1.72|1.66|1.655|1.715|1.705|1.685|1.69|1.6925|1.735|1.73|1.785|1.785|1.795|1.79|1.78|1.745|1.715|1.69|1.65|1.63|1.555|1.43|1.445|1.455|1.4|1.395|1.42|1.47|1.51|1.54|1.525|1.48|1.51|1.525|1.555|1.625|1.66|1.62|1.615|1.595|1.61|1.59|1.565|1.55|1.58|1.495|1.445|1.4925|1.535|1.55|1.55|1.585|1.615|1.635|1.675|1.685|1.64|1.67|1.7|1.725|1.67|1.66|1.7|1.78|1.805|1.82|1.805|1.77|1.755|1.74|1.7|1.71||1.695|1.6625|1.67|1.695|1.685|1.685|1.66|1.635|1.63|1.64|1.66|1.66|1.635|1.64
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.3|1.215|1.26|1.275|1.335|1.31|1.35|1.395|1.435|1.445|1.43|1.47||1.495|1.535|1.555|1.54|||1.525|1.525|1.505|1.535|1.565|1.555|1.61|1.645|1.645|1.64|1.69|1.68|1.635|1.625|1.635|1.66|1.68|1.665|1.67|1.66|1.645|1.615|1.585|1.62|1.615|1.64|1.635|1.66|1.7|1.74|1.8|1.805|1.82|1.83|1.97|1.92|1.855|1.91|1.95|1.99|2.02|2.01|2.01|1.99|1.995|2.07|2.04|2.04|2.04|2.01|2|2.03|2.02|1.985|1.91|1.92||1.99|2.09|2.15|2.2|2.215|2.21|2.18|2.17|2.19|2.17|2.16|2.17|2.3|2.3|2.42|2.44||2.42|2.42|2.38|||2.35|2.34|2.36|2.28|2.32|2.39|2.36|2.36|2.4|2.42|2.34|2.34|2.36|2.34|2.32|2.39|2.42|2.45|2.47|2.35|2.49|2.48|2.57|2.63|2.62|2.34|2.57|2.535|2.57|2.54|2.5|2.49|2.47|2.5|2.51|2.5|2.53|2.48|2.47|2.46|2.45|2.41|2.4|2.43|2.41|2.47|2.41|2.42|2.43|2.44|2.47|2.46|2.45|2.47|2.43|2.3|2.24|2.22|2.2|2.17|2.15|2.2|2.15|2.2|2.16|2.11|2.13|2.09|2.12|2.18|2.18|2.135|2.12|2.03|2.06|2.14|2.15|2.11|2.205|2.19|2.16|2.15|2.14|2.13|2.19|2.175|2.19|2.19|2.15|2.11|2.13|2.15|2.26|2.29|2.39|2.62|2.56|2.58|2.68|2.66|2.7|2.75|2.74|2.69|2.69|2.6|2.56|2.51|2.48|2.48|2.52|2.585|2.66|2.56|2.62|2.64|2.67|2.65|2.65|2.66|2.68|2.74|2.75|2.76|2.745|2.785|2.76|2.72|2.7|2.69|2.7|2.66|2.68|2.66|2.69|2.74|2.7|2.71|2.76||2.77|2.69|2.72|2.72|2.78|2.8|2.81|2.785|2.73|2.72|2.68|2.64|2.64|2.66
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.09|8.27|8.42|8.52|8.64|8.73|8.83|8.78|8.93|8.96|8.94|8.92||8.87|8.93|8.86|8.76|||8.71|8.62|8.56|8.65|8.57|8.41|8.51|8.33|8.24|8.38|8.38|8.32|8.18|8.09|8.05|8.19|8.21|8.18|8.04|7.96|7.87|7.84|7.78|7.79|7.74|7.85|7.6|7.57|8.23|8.23|8.31|8.27|8.26|8.22|8.11|8.04|7.9|7.96|8.11|7.82|7.21|7.18|7.04|7.05|7.21|7.47|7.39|7.33|7.17|7.16|7.15|7.16|7.08|6.93|6.64|6.705||6.9|6.855|7.06|7.13|7.28|7.3|7.24|7.26|7.18|7.23|7.24|7.4|7.48|7.42|7.59|7.61||7.63|7.66|7.7|||7.58|7.43|7.35|7.32|7.24|7.24|7.56|7.68|7.72|7.52|7.34|7.43|7.285|7.16|7.16|7.25|7.25|7.37|7.51|7.2|7.37|7.54|7.8|7.83|7.82|7.84|7.83|7.84|7.9|7.84|7.82|7.85|7.75|7.82|7.89|7.95|7.9|7.9|7.88|8|7.99|7.98|8.005|7.97|7.7|9.29|9.28|9.32|9.315|9.28|9.26|9.31|9.23|9.25|9.25|9.26|9.28|9.36|9.33|9.34|9.32|9.22|9.09|7.78|7.83|7.82|7.76|7.59|7.47|7.54|7.7|7.81|7.76|7.73|7.7|7.56|7.51|7.79|7.79|7.87|7.8|7.82|7.78|7.98|7.935|7.93|7.9|7.93|7.93|7.63|7.48|7.42|7.5|7.575|7.56|7.54|7.47|7.4|7.4|7.43|7.3|7.3|7.25|7.24|7.175|7.18|7.18|7.18|7.07|7.11|7.17|7.15|7.2|7.04|7.11|7.1|7.05|6.98|6.92|6.87|6.93|6.965|6.93|7.12|7.25|7.235|7.26|7.22|7.17|7.2|7.22|7.15|7.22|7.25|7.115|7.32|7.25|7.3|7.25||7.13|7.13|7.08|6.97|6.91|6.92|6.865|6.72|6.7|6.64|6.81|6.675|6.48|6.64
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.01|4.82|4.92|5.075|5.35|5.38|5.4|5.28|5.29|5.32|5.42|5.51||5.62|5.81|5.85|5.725|||5.65|5.59|5.51|5.56|5.54|5.47|5.43|5.44|5.45|5.57|5.58|5.61|5.51|5.47|5.4|5.4|5.3|5.28|5.23|5.15|5.26|5.12|4.93|4.98|4.97|5.07|4.85|4.68|4.68|4.98|5.115|5.12|4.86|4.89|4.94|4.94|5.2002|5.1853|5.0807|4.8117|4.9213|4.9014|4.8715|4.7818|4.8715|4.9811|4.9412|4.8715|4.9014|4.732|4.732|4.9312|4.7818|4.7021|4.6922|4.732||4.996|5.0608|5.1106|5.1205|5.1205|5.1305|5.0408|5.0309|5.0707|5.0807|5.0906|5.1006|5.0608|4.991|5.3098|5.3098||5.3198|5.3198|5.2799|||5.2301|5.1903|5.1903|5.1006|5.0956|5.1205|5.1803|5.1305|5.1006|5.0408|5.0906|5.1604|5.0608|5.1205|5.2998|5.3098|5.3397|5.3198|5.255|5.1205|5.3098|5.6734|5.9374|5.9573|6.1068|5.8577|6.2263|6.2064|6.2662|6.4056|6.2462|6.4156|6.4256|6.4953|6.4953|6.2761|6.2961|6.1964|6.2363|6.2961|6.2662|6.2413|6.2662|6.3259|6.3259|6.306|6.2263|6.1865|6.1466|6.1466|6.0719|6.0271|5.9573|5.9175|5.8627|5.6386|5.5589|5.5589|5.5091|5.519|5.4792|5.4792|5.4792|5.4094|5.3596|5.4493|5.4294|5.3696|5.3795|5.4991|5.519|5.4991|5.519|5.4891|5.3795|5.3995|5.5091|5.4692|5.5489|5.2301|6.1018|6.0869|6.1068|6.1167|6.1167|6.1068|6.1666|6.1566|6.0719|6.0719|6.037|6.0968|6.0769|6.1466|6.0869|6.0869|6.0869|6.1068|6.1068|6.0869|6.0669|6.0819|6.1068|6.1167|6.0769|6.0769|6.1167|6.1267|6.1416|6.1466|6.1666|6.1167|6.1068|6.0271|6.0719|6.0869|5.8777|6.0968|6.1466|6.1466|6.1466|6.2064|6.2064|6.1964|6.1915|6.1765|6.1865|6.1865|6.1865|6.1666|6.1367|6.1167|6.1666|6.1566|6.1068|6.1367|6.0769|6.0968|6.037||6.1765|6.1765|6.2363|6.2363|6.2064|5.1305|5.2401|5.2102|5.2002|5.26|5.2301|5.3995|5.4094|5.2202
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|4.25|4.09|4.21|4.18|4.9|4.9|5.36|5.5|5.81|6|5.85|5.91||5.9|5.97|6.21|6.23|||6.21|6.15|6.1|6.12|6.27|6.17|6.62|6.77|6.51|6.6|6.67|6.76|6.59|6.55|6.8|6.72|6.79|6.5|6.56|6.37|6.07|5.86|5.84|6.07|6.15|6.31|6.33|6.395|6.33|6.65|7.1|6.81|6.98|6.81|6.62|6.62|7.09|7.22|7.3|7.5|8.09|8.06|7.63|7.84|7.86|8.21|8.71|7.91|8.11|8.2|8.1|8.66|8.57|8.06|7.58|7.455||8.07|7.59|8.26|8.11|8.13|8.82|8.8|8.905|9.87|10.21|9.96|9.82|9.98|9.96|10.38|10.68||10.635|10.67|10.31|||10.31|10.35|10.23|9.76|9.97|10.415|10.19|10.09|10.42|10.39|9.9|10.06|10.54|10.02|10.02|10.03|10.08|10.3|10.65|10.4|10.22|10.52|10.54|10.78|11.06|11.04|10.96|10.69|10.33|10.45|10.64|10.325|10.41|10.92|11.26|12.2|12.29|11.81|12.28|12.52|12.44|12.43|12.26|12.52|12.2|12.88|12.71|12.81|12.47|12.96|13.01|12.32|12.07|11.82|12.19|11.97|11.5|11.53|11.49|11.89|12.06|12.26|12.1|12.52|12.81|13|12.77|12.26|12.24|12.66|13.1|13.01|13.07|12.86|12.5|12.71|12.57|12.27|12.52|13|13.23|13.24|13.73|14.33|13.65|12.97|12.9|12.69|13|13.05|12.61|12.135|11.9|12.05|11.98|12.03|11.97|12.3|12.51|12.02|12.18|12.25|12.37|12.38|11.85|11.95|12.33|12|11.65|11.2|11.37|11.28|11.14|10.76|10.59|10.4|10.55|10.3|10.02|9.87|10.18|9.73|9.66|9.63|9.5|9.76|10.3|10.44|10.88|10.55|10.27|10.09|9.99|10.13|9.92|10.04|9.88|10.08|9.99||10.1|10.33|10.62|10.6|10.57|10.12|10.1|9.85|9.7|9.69|9.76|9.27|9.24|9.29
11233|8722|/equities/western-areas|ASXSMALLCAP|3.83|3.82|3.83|3.83|3.84|3.84|3.84|3.84|3.84|3.84|3.84|3.84||3.84|3.84|3.84|3.845|||3.84|3.84|3.84|3.82|||||3.62|3.63|3.62|3.63|3.58|3.57|3.59|3.59|3.53|3.5|3.52|3.52|3.52|3.52|3.51|3.47|3.46|3.46|3.465|3.45|3.385|3.37|3.36|3.36|3.35|3.34|3.34|3.34|3.33|3.33|3.33|3.3|3.47|3.45|3.45|3.45|3.44|3.42|3.425|3.455|3.42|3.42|3.42|3.42|3.4|3.44|3.42|3.45||3.425|3.405|3.41|3.41|3.4|3.41|3.41|3.4|3.41|3.39|3.39|3.42|3.43|3.42|3.42|3.4||3.41|3.4|3.41|||3.4|3.39|3.4|3.38|3.4|3.42|3.36|3.2|3.19|3.21|3.11|3.105|3.07|3.02|2.94|2.92|2.86|2.79|2.79|2.81|2.905|3.105|3.14|3.21|3.16|3.16|3.06|3.12|3.06|3.06|2.94|2.92|2.86|2.89|2.85|2.87|2.89|2.93|2.91|3.02|3.09|3.21|3.27|3.3|3.31|3.24|3.31|3.28|3.26|3.24|3.24|3.22|3.2|3.185|3.065|3.02|2.9|2.905|2.9|2.94|2.89|2.91|2.85|2.91|2.99|2.98|2.93|2.87|2.87|2.79|2.94|3.04|3.035|3.05|3.05|3|2.94|3.02|3.05|3.08|3.09|3.11|3.05|3.08|3.03|2.99|2.97|2.87|3.01|3.02|2.79|2.76|2.42|2.48|2.48|2.6|2.57|2.54|2.46|2.45|2.52|2.53|2.57|2.555|2.55|2.53|2.46|2.45|2.45|2.37|2.39|2.27|2.24|2.24|2.29|2.29|2.27|2.28|2.32|2.33|2.245|2.44|2.44|2.43|2.4|2.39|2.39|2.36|2.34|2.385|2.39|2.36|2.31|2.31|2.26|2.33|2.34|2.345|2.47||2.5|2.46|2.45|2.42|2.43|2.44|2.49|2.46|2.41|2.425|2.37|2.32|2.32|2.32
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|6.63|6.71|8.11|8.52|8.79|8.585|8.63|8.62|8.74|8.69|8.575|8.87||9.17|9.07|8.8|8.88|||8.85|8.55|8.54|8.74|8.75|8.5|8.48|8.74|8.7|8.51|8.62|8.45|8.45|8.44|8.56|8.56|8.57|8.56|8.54|8.41|8.35|8.22|8.1|8.1|8.18|8.08|8.01|7.64|7.43|7.43|7.62|7.65|7.655|7.25|7|6.82|7.41|7.25|7.5|7.4|7.53|7.67|7.8|7.74|7.69|7.74|7.75|7.61|7.61|7.47|7.58|7.48|7.59|7.1|7.255|7.46||7.89|7.56|8.23|8.36|8.58|8.6|8.49|8.7|8.8|8.815|8.8|8.83|8.655|8.52|8.68|8.82||8.63|8.79|8.52|||8.42|8.24|8.35|8.18|8.21|8.1|8.37|8.45|8.02|7.21|||||7.0808|7.2705|7.2406|7.2056|7.3205|6.4416|7.1407|7.1407|7.0408|7.0408|7.0508|7.0408|6.9809|7.1008|6.951|6.8711|6.8361|6.8011|6.7812|6.8411|6.8011|6.7213|6.7213|6.7113|6.6613|6.5515|6.3517|6.2119|6.2319|6.2319|6.2519|6.2519|6.112|6.0921|6.0222|6.122|6.2419|6.1919|6.0821|6.0921|6.2219|6.2519|6.182|6.0721|6.0022|6.0022|5.9123|5.9622|5.8823|6.0621|6.0122|6.0421|6.0421|5.9772|5.7325|6.0421|6.2219|6.172|6.2918|6.0521|5.8424|5.6526|5.7425|5.5428|5.5727|5.8524|5.7725|5.7425|5.6726|5.6027|5.413|5.368|5.3231|5.4629|5.4779|6.2119|6.152|6.3717|6.2219|6.2419|6.2718|6.3318|6.2519|6.1919|6.2119|5.9622|5.9023|5.8923|5.8324|5.7126|5.6526|5.5927|5.4629|5.2931|5.4229|5.373|5.3231|5.1932|5.1133|5.0684|5.0334|5.0035|5.0235|5.0235|4.9236|4.8137|4.8137|4.7638|4.7438|4.7239|4.9236|4.9236|4.9136|4.9935|4.8836|4.7538|4.5341|4.5141|4.614|4.614|4.5641|4.599|4.5441|4.5641|4.4242||4.2644|4.1846|4.1546|3.9848|3.9149|4.0647|4.0747|4.1146|4.0547|4.1945|4.2145|4.2744|4.3943|4.3493
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.755|1.775|1.91|1.965|2.1|2.05|2.08|2.08|2.07|2.04|1.99|2.02||2.2|2.23|2.195|2.22|||2.15|2.12|2.04|2.06|2.07|2.08|2.14|2.19|2.18|2.1|2.1|2.11|2.11|2.2|2.18|2.24|2.2|2.2|2.11|2.12|2.08|2.11|2.14|2.2|2.12|2.02|2.27|2.23|2.24|2.135|2.19|2.13|2.08|1.985|1.95|1.88|1.905|1.855|1.85|1.925|1.93|1.9|1.895|1.96|1.895|1.96|1.905|1.965|1.99|1.97|2.01|1.915|1.895|1.825|1.795|1.76||1.74|1.84|1.855|1.925|1.905|1.917|1.95|1.9|1.94|1.9|1.82|1.83|1.8|1.772|1.755|1.698||1.645|1.66|1.68|||1.65|1.615|1.595|1.605|1.593|1.63|1.627|1.62|1.655|1.65|1.605|1.63|1.65|1.585|1.52|1.56|1.565|1.62|1.68|1.575|1.695|1.79|1.795|1.745|1.73|1.785|1.77|1.865|1.82|1.865|1.795|1.77|1.805|1.82|1.815|1.785|1.775|1.76|1.78|1.84|1.725|1.66|1.73|1.75|1.695|1.635|1.67|1.653|1.64|1.625|1.595|1.53|1.58|1.575|1.625|1.585|1.565|1.615|1.6|1.57|1.51|1.505|1.5|1.525|1.52|1.465|1.38|1.34|1.305|1.3|1.41|1.375|1.295|1.24|1.205|1.155|1.16|1.19|1.195|1.195|1.23|1.215|1.205|1.21|1.21|1.188|1.185|1.175|1.165|1.125|1.11|1.13|1.185|1.205|1.25|1.26|1.27|1.205|1.195|1.22|1.23|1.22|1.19|1.17|1.23|1.25|1.27|1.25|1.26|1.26|1.27|1.25|1.225|1.18|1.23|1.27|1.28|1.31|1.31|1.335|1.34|1.35|1.36|1.423|1.315|1.32|1.3|1.325|1.31|1.3|1.315|1.315|1.3|1.29|1.26|1.245|1.31|1.35|1.355||1.38|1.385|1.395|1.365|1.355|1.34|1.285|1.235|1.2|1.195|1.212|1.17|1.1|1.2
11236|7724|/equities/new-hope|ASXSMALLCAP|3.5|3.43|3.57|3.59|3.6|3.5|3.49|3.46|3.45|3.36|3.22|3.21||3.25|3.32|3.415|3.46|||3.39|3.571|3.561|3.687|3.677|3.581|3.397|3.339|3.32|3.301|3.272|3.214|3.233|3.359|3.253|3.243|3.031|2.973|2.809|2.78|2.702|2.664|2.664|2.741|2.702|2.664|2.731|2.78|2.799|2.669|2.818|2.645|2.49|2.413|2.413|2.345|2.384|2.355|2.384|2.384|2.374|2.379|2.365|2.403|2.365|2.403|2.384|2.355|2.297|2.278|2.263|2.268|2.191|2.143|2.176|2.118||2.104|2.133|2.152|2.297|2.292|2.268|2.249|2.162|2.201|2.21|2.201|2.201|2.133|2.133|2.196|2.215||2.152|2.152|2.162|||2.152|2.143|2.123|2.008|1.993|1.988|1.93|1.897|1.916|1.988|1.959|2.012|1.988|1.969|1.979|1.95|1.94|1.959|1.901|1.834|1.904|2.017|1.979|1.94|1.887|1.882|1.877|1.93|1.94|1.959|1.95|1.906|1.921|1.911|1.858|1.848|1.848|1.786|1.805|1.863|1.94|1.93|2.027|2.056|2.162|2.22|2.239|2.268|2.413|2.374|2.394|2.451|2.48|2.5|2.471|2.423|2.345|2.423|2.336|2.345|2.307|2.278|2.297|2.307|2.249|2.268|2.201|2.123|1.979|1.959|2.085|2.181|2.152|2.21|2.191|2.162|2.143|2.152|2.152|2.104|2.133|2.065|1.988|1.979|1.95|1.94|1.897|1.887|1.906|1.87|1.824|1.882|1.906|1.93|1.93|1.969|1.988|1.95|1.897|1.877|1.853|1.824|1.819|1.829|1.877|1.906|1.882|1.853|1.877|1.824|1.795|1.757|1.747|1.737|1.786|1.822|1.771|1.747|1.771|1.776|1.786|1.757|1.776|1.795|1.723|1.718|1.66|1.638|1.65|1.631|1.612|1.757|1.675|1.771|1.766|1.81|1.786|1.786|1.747||1.728|1.713|1.708|1.655|1.636|1.578|1.544|1.448|1.39|1.387|1.332|1.303|1.26|1.231
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.9775|1.955|2|2.12|2.16|2.14|2.11|2.18|2.2|2.2|2.2|2.22||2.26|2.24|2.25|2.25|||2.23|2.21|2.24|2.23|2.23|2.22|2.24|2.26|2.23|2.19|2.2|2.22|2.26|2.26|2.27|2.26|2.27|2.26|2.275|2.28|2.26|2.24|2.25|2.28|2.24|2.24|2.2|2.19|2.195|2.21|2.22|2.22|2.24|2.18|2.16|2.145|2.17|2.18|2.2|2.22|2.2|2.14|2.1|2.105|2.12|2.135|2.09|2.1|2.12|2.18|2.18|2.22|2.19|2.065|2.06|2.08||2.13|2.2|2.22|2.21|2.23|2.26|2.25|2.27|2.28|2.27|2.25|2.34|2.37|2.37|2.42|2.34||2.34|2.36|2.41|||2.37|2.32|2.315|2.33|2.36|2.39|2.39|2.34|2.35|2.3|2.27|2.29|2.29|2.28|2.26|2.24|2.23|2.21|2.21|2.18|2.24|2.26|2.24|2.23|2.16|2.17|2.2|2.23|2.27|2.31|2.3|2.31|2.33|2.35|2.35|2.32|2.32|2.33|2.34|2.38|2.38|2.37|2.38|2.42|2.43|2.41|2.4|2.42|2.41|2.4|2.41|2.42|2.4|2.4|2.41|2.42|2.4|2.4|2.41|2.43|2.43|2.47|2.43|2.47|2.48|2.49|2.49|2.46|2.45|2.45|2.41|2.49|2.48|2.45|2.44|2.45|2.44|2.45|2.43||2.538|2.4883|2.4683|2.4385|2.4385|2.4285|2.4385|2.4484|2.4584|2.5082|2.4883|2.4783|2.4186|2.3987|2.3887|2.3887|2.4086|2.4086|2.3987|2.4285|2.4086|2.3887|2.3638|2.4186|2.4385|2.4086|2.4136|2.3887|2.3887|2.4186|2.4385|2.4186|2.4385|2.3887|2.3887|2.4086|2.4335|2.4285|2.3887|2.3887|2.4036|2.4484|2.4982|2.4883|2.4186|2.329|2.3091|2.319|2.329|2.3589|2.3589|2.3489|2.319|2.319|2.3091|2.3091|2.3091|2.319|2.339||2.339|2.329|2.329|2.329|2.319|2.3091|2.3091|2.2792|2.2494|2.2394|2.2096|2.2295|2.2295|2.2295
11238|18511|/equities/data3-ltd|ASXSMALLCAP|5.27|5.3|5.24|5.25|5.42|5.27|5.45|5.57|5.61|5.59|5.55|5.6||5.61|5.62|5.65|5.555|||5.56|5.56|5.51|5.58|5.54|5.495|5.61|5.73|5.69|5.74|5.83|5.87|5.62|5.59|5.75|5.85|5.84|5.82|5.87|5.82|5.76|5.58|5.55|5.57|5.53|5.42|5.38|5.37|5.33|5.29|5.55|5.47|5.43|5.22|5.2|5.15|5.23|5.14|5.24|5.37|5.44|5.4|5.4|5.37|5.47|5.57|5.435|5.33|5.34|5.36|5.43|5.64|5.53|5.43|5.21|5.37||5.705|5.7|5.92|6.25|6.22|6.19|5.63|5.62|5.76|5.81|5.775|5.72|5.66|5.64|5.85|5.78||5.88|5.81|5.81|||5.84|5.74|5.66|5.54|5.62|5.71|5.78|5.74|5.81|5.73|5.57|5.61|5.53|5.5|5.48|5.5|5.52|5.585|5.68|5.4|5.6|5.62|5.7|5.76|5.93|6.08|6.09|5.99|5.94|5.87|5.75|5.68|5.68|5.66|5.54|5.63|5.65|5.66|5.77|5.71|5.57|5.43|5.52|5.38|5.37|5.42|5.45|5.32|5.24|5.18|5.28|5.255|5.11|5.08|5.14|4.84|4.6|4.53|4.63|4.71|4.72|4.73|4.7|4.88|4.99|4.995|4.96|5.02|5|5|5.07|5.075|4.89|5.11|5.08|5.21|5.13|5.28|5.27|5.26|5.29|5.24|5.23|5.31|5.37|5.47|5.45|5.38|5.2|5.29|5.3|4.95|4.6|4.56|4.51|4.54|4.63|4.65|4.7|4.54|4.47|4.56|4.54|4.62|4.63|4.59|4.715|4.71|4.76|4.83|4.83|4.94|5.12|5.18|5.23|5.51|5.6|5.45|5.405|5.37|5.45|5.3|5.29|5.25|5.35|5.41|5.44|5.56|5.485|5.45|5.48|5.37|5.22|5.165|5.19|5.27|5.18|5.28|5.3||5.29|5.28|5.31|5.27|5.38|5.31|5.44|5.53|5.82|5.91|5.89|5.79|5.71|5.53
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|10.88|10.81|11.05|11.06|11.49|11.32|11.6|11.71|11.89|11.96|11.97|11.71||11.72|11.7|11.66|11.62|||11.75|11.62|11.57|11.63|11.66|11.52|11.58|11.57|11.63|11.8|11.88|11.89|11.59|11.51|11.51|11.6|11.66|11.59|11.59|11.41|11.73|11.3|11.4|11.25|11.26|11.32|11.48|11.61|11.81|11.85|12.06|11.94|11.89|11.79|11.67|11.66|11.85|11.76|11.7|11.7|11.78|11.45|11.27|11.31|11.65|11.6|11.32|11.28|11.25|11.31|11.33|11.47|11.22|10.98|10.92|10.96||11.1|11.23|11.64|11.8|11.65|11.52|11.52|11.55|11.62|11.71|11.68|11.84|12.1|12.15|12.15|12.1||12.08|12.1|12.03|||12.03|11.76|11.66|11.51|11.41|11.4|11.58|11.55|11.97|11.92|11.95|11.95|11.91|11.93|11.94|12.08|12.25|12.03|12.19|12.31|12.56|12.64|12.97|13.08|13.08|12.99|13.26|13.15|13.3|13.5|13.49|13.38|13.42|13.51|13.68|13.81|13.69|13.71|13.82|13.88|13.67|13.89|13.78|13.83|13.99|13.85|14.09|14.4|14.16|14.29|14.32|14.49|14.2|14.23|14.2|14.06|14.02|14.19|14.11|14.37|14.14|14.4|14.12|13.79|13.31|13.25|12.99|12.91|12.64|12.77|12.91|12.67|12.59|12.49|12.13|12.05|11.91|12.56|12.56|12.66|12.81|12.72|12.54|12.23|11.92|11.68|12|11.95|12.09|13.12|13.03|12.94|12.96|12.87|12.71|13.15|13.1|12.87|12.65|12.56|12.52|12.43|12.28|12.26|12|12.54|12.67|12.49|12.41|12.42|12.6|12.7|12.75|12.64|12.7|12.64|12.66|12.69|12.64|12.66|12.68|12.85|12.67|12.83|12.86|12.79|12.7|12.83|12.5|12.72|12.8|12.58|12.41|12.54|12.07|12.45|12.54|12.21|11.89||11.94|11.85|11.93|11.93|11.93|11.92|11.67|11.65|11.52|11.57|11.63|11.44|11.31|11.11
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|1.9849|1.8741|2.0126|2.068|2.2434|2.1788|2.1326|2.0957|2.28|2.25|2.05|2.07||2.15|2.24|2.28|2.31|||2.23|2.145|2.09|2.12|2.09|2.01|2.03|1.9975|2|1.985|1.99|1.985|1.98|2.12|1.96|1.9|1.885|1.925|1.9|1.91|1.81|1.905|1.885|1.99|1.965|1.92|1.93|1.91|1.89|1.83|1.88|1.735|1.62|1.595|1.57|1.525|1.48|1.4675|1.4775|1.475|1.455|1.48|1.455|1.495|1.505|1.505|1.47|1.455|1.38|1.375|1.36|1.38|1.33|1.325|1.315|1.27||1.305|1.36|1.38|1.45|1.375|1.37|1.365|1.37|1.365|1.365|1.33|1.3|1.3|1.31|1.295|1.26||1.24|1.235|1.225|||1.21|1.185|1.17|1.145|1.155|1.125|1.08|1.13|1.155|1.165|1.155|1.19|1.1475|1.1025|1.08|1.095|1.1|1.1|1.1|1.055|1.09|1.165|1.15|1.12|1.05|1.135|1.14|1.17|1.225|1.2275|1.275|1.255|1.2775|1.31|1.28|1.265|1.265|1.215|1.26|1.335|1.34|1.285|1.285|1.34|1.3925|1.375|1.39|1.415|1.51|1.47|1.445|1.3875|1.53|1.56|1.525|1.45|1.405|1.475|1.41|1.39|1.3|1.26|1.34|1.305|1.31|1.385|1.305|1.205|1.2|1.225|1.32|1.315|1.25|1.21|1.23|1.215|1.2|1.2175|1.26|1.18|1.195|1.115|1.085|1.08|1.04|1.005|0.99|0.99|0.98|0.95|0.915|0.955|1.01|1.015|1.035|1.065|1.015|0.975|0.925|0.92|0.9|0.885|0.94|0.97|0.98|0.965|0.99|0.99|1|0.985|0.975|0.945|0.905|0.87|0.89|0.89|0.915|0.925|0.945|0.95|0.91|0.915|0.89|0.905|0.89|0.86|0.825|0.81|0.795|0.82|0.795|0.785|0.775|0.765|0.755|0.77|0.755|0.785|0.83||0.825|0.8|0.78|0.7575|0.765|0.74|0.75|0.71|0.685|0.65|0.655|0.65|0.65|0.635
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.92|2.85|2.97|3|3.03|3|3.05|3|2.98|2.96|3|3.02||3.03|3.02|2.99|2.95|||2.95|2.965|2.95|2.95|2.98|3.01|2.95|2.965|2.87|2.88|2.88|2.91|2.91|2.94|2.93|2.92|2.86|2.85|2.83|2.86|2.77|2.785|2.845|2.81|2.77|2.745|2.7836|2.7836|2.822|2.8604|2.918|2.8316|2.8796|2.8124|2.8124|2.7068|2.7356|2.6972|2.6732|2.6492|2.678|2.6876|2.4957|2.4765|2.5148|2.5196|2.5052|2.5052|2.4669|2.4573|2.4093|2.4093|2.3229|2.3133|2.2653|2.2557||2.0925|2.1885|2.2173|2.2461|2.2557|2.2941|2.2749|2.2845|2.2653|2.2557|2.2557|2.2461|2.2461|2.2365|2.2173|2.2269||2.2077|2.2557|2.2749|||2.2653|2.2557|2.2365|2.2653|2.2365|2.2461|2.2461|2.2461|2.2461|2.2461|2.2269|2.1981|2.1597|2.1309|2.1117|2.1117|2.0733|2.1021|2.1309|2.1213|2.1981|2.2077|2.2077|2.1501|2.0637|2.1021|2.1165|2.1117|2.1165|2.1309|2.1405|2.1309|2.1693|2.1501|2.1309|2.1693|2.1837|2.1789|2.1885|2.2077|2.1981|2.1405|2.1117|2.1309|2.1213|2.1213|2.1117|2.1117|2.1021|2.1213|2.0925|2.1021|2.0637|2.0541|2.0733|2.1117|2.0925|2.0733|2.0637|2.0829|2.0733|2.1261|2.1021|2.1309|2.0445|2.0253|2.0061|1.9869|1.9965|2.0061|2.1309|2.0541|2.0157|1.9773|1.9389|1.9677|1.9533|1.9389|2.0061|2.0445|2.0637|2.0541|2.0829|2.1021|2.1309|2.1117|2.1213|2.1309|2.0925|2.0637|2.0637|2.1213|2.1021|2.0445|2.0829|2.0829|2.0829|2.1309|2.1117|2.1789|2.1885|2.1885|2.1309|2.0061|1.9629|1.9485|1.9869|1.9869|2.0541|2.0445|2.0637|2.0541|2.0829|2.0157|2.0733|2.1453|2.1405|2.0829|2.0925|2.0829|2.0781|2.0877|2.0637|2.0541|2.0349|2.0253|1.9965|2.0733|1.9005|2.3805|2.5148|2.5052|2.4957|2.5724|2.582|2.6972|2.6972|2.6828|2.6396||2.63|2.6396|2.6876|2.6684|2.7164|2.6396|2.6396|2.6204|2.6108|2.6012|2.6108|2.7068|2.6012|2.5532
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.005|0.96|0.985|1.01|1.075|1.055|1.095|1.085|1.115|1.125|1.11|1.17||1.225|1.23|1.24|1.235|||1.3225|1.295|1.28|1.295|1.3625|1.41|1.485|1.555|1.53|1.495|1.51|1.56|1.535|1.56|1.605|1.645|1.69|1.65|1.62|1.6|1.54|1.475|1.475|1.52|1.55|1.64|1.595|1.58|1.615|1.735|1.81|1.84|1.835|1.735|1.705|1.655|1.815|1.7|1.67|1.75|1.6925|1.71|1.615|1.62|1.715|1.8|1.79|1.785|1.7925|1.81|1.79|1.81|1.78|1.7|1.66|1.65||1.79|1.88|2.04|2.1|2.11|2.15|2.94|2.92|2.97|3.09|3.03|2.88|2.99|3|3.155|3.24||3.25|3.17|3.26|||3.24|3.12|3.13|3.06|3.19|3.28|3.28|3.03|3.155|3.27|3.01|3|3.11|3.1|3.08|3.285|3.31|3.34|3.47|3.3|3.335|3.35|3.42|3.44|3.55|3.5|3.485|3.59|3.62|3.73|3.555|3.58|3.64|3.66|3.68|3.77|3.66|3.675|3.87|4.11|4.04|3.97|3.98|4.13|4.145|4.23|4|4.01|3.74|3.82|3.91|3.82|4.39|4.47|4.45|4.4|4.35|4.35|4.33|4.15|4.28|4.3|4.29|4.495|4.43|4.26|4.06|3.89|3.79|3.93|3.81|3.805|3.97|3.91|3.94|4.01|3.97|4.11|4.33|4.18|4.12|3.83|4.17|4.2|4.14|4.1|4.04|4.04|3.97|3.77|3.68|2.62|3|3.08|3.07|3.18|3.26|3.42|3.39|3.42|3.41|3.3|3.36|3.28|3.16|3.24|3.63|3.78|4.01|3.95|3.8|3.72|3.76|3.71|3.67|3.59|3.53|3.385|3.35|3.4|3.48|3.39|3.355|3.43|3.43|3.51|3.56|3.56|3.54|3.44|3.3|3.27|3.22|3.3|3.21|3.16|3.11|3.36|3.43||3.39|3.34|3.375|3.36|3.395|3.35|3.3|3.27|3.33|3.39|3.34|3.28|3.26|3.39
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|3.45|3.36|3.58|3.84|4.14|4.095|3.96|4|4.07|3.93|4.06|4.19||4.41|4.58|4.52|4.635|||4.5|4.32|4.18|4.16|4.06|3.88|3.96|4.18|4.115|4.06|4.01|3.93|3.93|3.94|3.87|3.89|3.88|3.83|3.7|3.83|3.83|3.87|3.82|4.02|3.87|3.69|3.75|3.8|3.81|3.74|3.69|3.69|3.69|3.68|3.66|3.61|3.61|3.65|3.62|3.66|3.63|3.56|3.59|3.5|3.435|3.48|3.41|3.34|3.23|3.19|3.19|3.19|3.15|2.9|3.03|3.065||3.24|3.43|3.41|3.39|3.31|3.33|3.33|3.27|3.27|3.27|3.2|3.24|3.215|3.22|3.3|3.36||3.27|3.235|3.2|||3.14|3.11|3.08|3.02|3.03|3.07|3.09|3.1|3.18|3.11|2.82|2.84|2.81|2.745|2.72|2.75|2.75|2.87|2.9|2.84|2.88|2.85|2.82|2.765|2.82|2.8|2.81|2.9|2.9|2.985|2.95|2.83|2.76|2.72|2.63|2.68|2.64|2.63|2.59|2.53|2.5|2.465|2.435|2.47|2.51|2.5|2.53|2.53|2.54|2.63|2.66|2.61|2.46|2.33|2.27|2.28|2.26|2.25|2.17|2.13|2.11|2.11|2.06|2.04|2.11|2.11|2.12|2.14|2.1|2.13|2.2|2.29|2.27|2.36|2.32|2.36|2.38|2.45|2.45|2.41|2.35|2.325|2.4|2.3|2.18|2.15|2.15|2.15|2.2|2.1|2.03|2.04|2.08|2.09|2.08|2.08|2.1|2.095|2.085|2.09|2.13|2.16|2.12|2.135|2.16|2.09|2.08|1.99|||1.795|1.79|1.76|1.735|1.78|1.835|1.845|1.815|1.805|1.8|1.885|1.88|1.88|1.89|1.89|1.89|1.89|1.845|1.8325|1.855|1.895|1.85|1.87|1.885|1.86|1.895|1.895|1.935|1.98||1.99|1.96|1.95|1.95|2|1.95|2.01|1.925|1.9|1.905|1.85|1.81|1.83|1.775
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|15.91|15.79|16.02|16.8|17.18|17.18|17.44|17.085|17.27|16.91|16.9|17.36||17.25|17.25|17.42|17.48|||17.69|17.33|17.2|17.36|17.41|17.51|18|18.57|18.63|18.78|18.22|18.71|18.15|18.26|18.8|18.92|19.13|18.69|18.97|18.31|18.53|17.75|17.09|16.88|16.4|16.53|16.46|16.2|16.22|16.81|17.87|17.6|17.73|17.28|17.34|17.49|17.13|16|18.03|18.54|18.89|18.35|18.12|18.71|18.82|19.37|19.15|19.2|18.1|17.95|17.89|18.3|17.71|17.45|17.08|16.85||16.75|16.61|17.81|18.54|18.01|18.25|18.81|18.93|18.69|18.37|18.31|18.44|18.68|18.4|19|19.05||19.09|19.29|18.72|||18.9|19.02|18.82|18.62|18.63|18.7|18.64|18.64|17|18.32|17.91|17.6|17.25|16.9|17.16|17.23|16.97|16.94|16.62|16.45|16.88|16.25|15.85|15.81|15.87|15.68|15.93|15.77|15.64|15.7|15.91|15.85|15.93|16.19|16.72|15.89|15.92|16.1|16.28|16.45|16.46|15.85|15.73|15.99|15.94|15.95|15.6|15.88|15.8|16.09|16.14|15.77|15.38|15.24|15.38|15.3|14.96|14.82|15.32|15.65|15.57|15.65|15.01|15.37|15.275|15.06|15.01|14.73|14.35|14.51|14.77|14.9|14.93|14.54|14.57|14.47|14.4|14.6|14.7|14.92|14.96|14.85|14.83|15.12|14.95|14.86|16.33|17.85|17.7|17.44|17.4|17.46|17.45|17.54|17.65|17.65|18.15|17.71|17.44|17.29|17.33|16.5|16.24|16.24|16.11|16.49|16.15|16.08|16.01|16.26|16.01|16.03|16.14|16.345|16.53|16.54|16.56|16.29|16.36|16.15|16.135|16.2|16.03|16.405|16.54|16.65|17.05|17.45|17.22|17.13|17.33|17.09|16.58|16.32|15.4|15.21|15.24|14.66|14.7||14.46|14.38|14.34|14.49|14.46|14.5|14.79|14.55|14.05|14.24|14.95|14.3|13.67|13.3
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|6.93|6.66|7.02|7.43|7.82|7.56|8.1|8.2|8.29|8.27|8.25|8.46||8.88|9.02|9.13|9.05|||8.98|8.9|8.8|8.99|9.45|9.51|10.08|10.04|10.29|10.04|9.78|9.65|9.61|9.75|10.22|10.28|10.2|10.1|10.08|9.69|9.28|8.89|8.61|9.01|8.98|8.8|8.3|8.23|8.5|8.85|9.4|9.08|8.62|8.3|8.33|8.16|8.16|8.26|8.81|8.84|9.21|9.04|8.63|8.84|9.25|9.64|9.18|8.93|8.81|8.92|8.99|9.36|9.15|8.82|8.18|8.12||8.45|8.81|9.37|9.74|9.6|9.71|9.68|9.76|9.97|10.1|9.92|9.75|9.95|9.83|10.16|10.76||10.27|10.15|10.35|||10.29|10.3|10.51|10.53|11.22|11.64|11.56|11.21|11.62|11.28|10.76|10.55||9.03|8.9|9.9|10.23|10.61|10.32|9.63|10.14|10.2|10.1|10.23|10.13|10.07|10.15|10.24|10.43|10.46|10.43|10.25|10.13|10.88|11|12.36|11.88|11|10.81|11.81|12.05|||14.25|13.55|13.22|13.07|13.15|12.66|12.08|||11.43|11.34|11.35|11.42|10.93|10.9|11.25|12.53|12.72|12.86|12.53|12.95|13.27|13.31|13.38|13.51|13.91|14.4|14.5|14.4|||15.53|15.06|14.11|14.02|13.98|13.91|13.75|13.35|13.56|13.47|13.37|12.86|13.4|13.75|13.99|12.15|12|12.56|12.73|13.1|13.28|14.51|14.8|14.09|13.73|12.43|11.71|11.17|10.15|9.69|9.62||8.98|8.89|8.96|8.88|9.04|9.11|8.94|8.65|9.05|9.01|9.11|9.02|8.84|8.41|8.06|8.03|7.75|7.86|7.93|7.69|7.64|7.6|7.47|7.57|7.85|7.79|7.62|7.6|7.46|7.86|7.81|8.1|8.23||8.19|7.98|7.76|7.61|7.84|7.85|7.81|7.71|7.47|7.36|7.58|7.22|6.75|6.69
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|3.63|3.53|3.61|3.72|3.85|3.75|3.79|3.82|3.91|4.01|4.05|4.15||4.2|4.19|4.05|4.03|||3.99|3.91|3.94|3.94|3.9|3.91|3.93|3.94|3.91|3.9|3.93|3.905|3.85|3.82|3.79|3.75|3.74|3.74|3.72|3.75|3.765|3.82|3.7|3.67|3.65|3.69|3.65|3.55|3.46|3.49|3.5|3.5|3.49|3.46|3.41|||3.8311|3.7916|3.8904|3.92|3.9101|3.8706|3.9595|3.9891|3.9842|4.0088|3.9792|3.999|4.1076|4.157|4.1026|4.078|3.841|3.8805|3.6139||3.999|3.9101|4.1767|4.2261|4.2952|4.3841|4.3544|4.4038|4.463|4.5717|4.6013|4.5815|4.6112|4.5815|4.779|4.8383||4.8481|4.9074|4.8778|||4.7889|4.6901|4.6704|4.6704|4.7|4.6901|4.7494|4.7395|4.779|4.779|4.7593|4.6457|4.5519|4.5124|4.5223|4.5519|4.6013|4.6507|4.7|4.6408|4.7494|4.8086|4.7296|4.779|4.7296|4.7296|4.6901|4.6457|4.6408|4.6704|4.779|4.8481|4.8383|4.8679|4.8284|4.7741|4.8876|4.7494|4.6901|4.6309|4.5124|4.6507|4.7494|4.7395|4.7198|4.6309|4.5914|4.5914|4.5519|4.6112|4.6901|4.7395|4.7494|4.779|4.8481|4.7593|4.7593|4.784|4.8383|4.9271|4.8284|4.6901|4.6013|4.6704|4.6605|4.6408|4.6605|4.6013|4.6408|4.7296|4.6408|4.6901|4.5025|4.3643|4.3939|4.4137|4.4828|4.4433|4.5371|4.3742|4.3446|4.3051|4.4236|4.5223|4.5322|4.3939|5.2332|5.2135|5.1937|5.1838|5.1345|5.1838|5.1049|5.1049|5.1542|5.1641|5.1444|5.2036|5.1937|5.0851|4.9567|4.9469|4.9666|5.2135|5.2332|5.2233|5.1937|5.1641|5.1542|5.2036|5.2925|5.3517|5.3517|5.1641|5.0654|5.1049|5.1394|5.0851|5.016|5.0456|5.1147|5.1345|4.8778|5.0061|5.1246|5.0456|5.0752|5.1147|5.095|5.1147|5.0851|5.1147|5.1444|5.016|4.9567|4.9469|4.9962|5.0456|4.9271||4.8876|4.8975|4.8284|4.937|5.0259|4.9765|4.9567|4.8481|4.8086|4.7988|4.784|4.779|4.7494|4.7494
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.915|1.915|1.915|1.915|1.92|1.915|1.915|1.915|1.915|1.915|1.915|1.92||1.915|1.915|1.915|1.915|||1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.915|1.91|1.91|1.91|1.865|1.84|1.855|1.84|1.85|1.825|1.82|1.81|1.805|1.79|1.78|1.765|1.74|1.75|1.745|1.745|1.775|1.76|1.77|1.755|1.745|1.71|1.725|1.71|1.76|1.74|1.81|1.8|1.82|1.85|1.84|1.835|1.835|1.84|1.835|1.84|1.84|1.85|1.845|1.845|1.84|1.83|1.54|1.525||1.56|1.62|1.64|1.665|1.66|1.69|1.67|1.675|1.68|1.65|1.68|1.675|1.68|1.655|1.67|1.685||1.67|1.65|1.655|||1.64|1.63|1.635|1.63|1.63|1.635|1.595|1.575|1.57|1.57|1.555||1.58|1.62|1.615|1.59|1.58|1.52|1.52|1.53|1.555|1.55|1.555|1.585|1.54|1.55|1.585|1.615|1.61|1.61|1.6025|1.58|1.585|1.59|1.585|1.57|1.57|1.565|1.565|1.57|1.58|1.565|1.575|1.565|1.575|1.565|1.56|1.55|1.5475|1.53|1.475|1.5|1.505|1.5|1.49|1.49|1.495|1.5|1.51|1.515|1.51|1.505|1.505|1.525|1.51|1.51|1.515|1.51|1.505|1.52|1.505|1.505|1.505|1.5|1.495|1.495|1.485|1.475|1.47|1.46|1.5075|1.44|1.605|1.53|1.49|1.48|1.48|1.485|1.515|1.515|1.52|1.535|1.46|1.455|1.455|1.455|1.46|1.455|1.5|1.5|1.485|1.48|1.475|1.46|1.45|1.445|1.44|1.435|1.43|1.455|1.45|1.435|1.435|1.44|1.44|1.44|1.445|1.45|1.46|1.4475|1.465|1.47|1.485|1.505|1.51|1.53|1.455|1.45|1.435|1.445|1.46|1.435|1.44|1.43|1.435|1.465|1.48|1.48|||1.495|1.48|1.47|1.47|1.48|1.465|1.46|1.44|1.44|1.41|1.405|1.38|1.43|1.435
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.795|0.81|0.8425|0.92|0.95|0.935|0.915|0.925|0.915|0.9075|0.905|0.925||0.99|0.99|0.975|0.995|||0.97|0.95|0.945|0.93|0.92|0.93|0.945|1|0.975|0.945|0.94|0.94|0.9525|0.97|0.965|0.965|0.955|0.955|0.935|0.905|0.9|0.86|0.885|0.925|0.93|0.9575|1|0.98|0.945|0.915|0.94|0.96|0.94|0.91|0.91|0.91|0.89|0.91|0.915|0.935|0.905|0.875|0.87|0.84|0.8|0.8|0.79|0.785|0.76|0.755|0.755|0.76|0.77|0.73|0.71|0.71||0.7575|0.815|0.83|0.835|0.805|0.805|0.805|0.81|0.815|0.825|0.815|0.82|0.795|0.8|0.83|0.84||0.845|0.84|0.835|||0.83|0.835|0.81|0.82|0.835|0.85|0.8175|0.815|0.84|0.82|0.77|0.7925|0.775|0.76|0.76|0.745|0.76|0.79|0.785|0.78|0.795|0.8125|0.825|0.84|0.875|0.92|0.91|0.96|0.975|0.98|0.975|0.95|0.925|0.9|0.86|0.84|0.845|0.85|0.845|0.85|0.85|0.84|0.8575|0.86|0.85|0.835|0.85|0.85|0.86|0.855|0.86|0.895|0.87|0.865|0.85|0.85|0.845|0.83|0.83|0.825|0.825|0.82|0.79|0.79|0.815|0.815|0.83|0.815|0.775|0.765|0.81|0.83|0.835|0.835|0.825|0.825|0.815|0.83|0.85|0.85|0.84||0.935|0.955|0.97|0.96|0.95|0.95|0.93|0.88|0.865|0.895|0.865|0.91|0.91|0.93|0.945|0.93|0.96|0.94|1.025|1.055|1.065|1.075|1.005|0.99|0.945|0.92|0.915|0.925|0.955|0.95|0.93|0.92|0.935|1.025|1.035|1.02|1.005|0.995|0.975|0.99|0.965|0.955|0.945|0.94|0.94|0.935|0.96|0.975|0.955|0.9|0.865|0.86|0.835|0.79|0.78|0.84|0.81||0.78|0.77|0.76|0.78|0.785|0.785|0.835|0.835|0.865|0.91|0.91|0.93|0.95|0.93
11249|101968|/equities/dickerdata|ASXSMALLCAP|12.1|11.6|12.1|12.31|13|12.86|13.02|12.83|13.13|13.03|12.8|13.06||13.18|13.35|13.43|13.33|||13.375|13.23|13.42|13.66|13.75|13.92|14.04|14.26|14.2|14.23|14.55|14.3|14.11|14.32|14.38|14.71|14.7|14.54|14.35|14.63|14.3|14.3|13.9|13.45|13.32|13.71|12.82|12.84|12.87|13.55|13.5|13.65|14.18|13.68|13.65|13.54|14.03|14.17|14.56|14.2|14.12|14.16|14.03|14|14.34|14.43|13.79|13.15|13.07|12.85|12.85|13.2|12.75|12.64|11.9|11.87||12.6|12.53|12.85|13.17|13.83|13.34|13.11|12.54|13.02|13.2|13.2|13.45|13.6|13.76|14.62|14.46||14.68|14.63|14.53|||14.62|14.49|13.99|13.9|14.01|14.26|14.28|14.01|13.85|14.06|13.85|14.02|13.7|13.2|13.2|13.77|13.77|13.51|13.88|12.86|13.64|13.9|14.04|14.04|14.45|14.21|14|14.08|14.05|14.22|14.04|14.41|14.45|14.56|14.9|15.09|15|15.21|15.23|14.81|14.79|14.6|14.66|13.23|12.96|12.77|12.86|12.95|12.71|12.7|12.8|12.63|12.18|12|12.11|12.24|11.8|11.87|11.83|12.26|12.21|12.5|12.46|12.755|12.78|12.9|12.83|12.8|12.5|12.79|13.11|13.2|13.19|12.86|12.94|13.01|12.92|13.31|13.58|13.51|13.58|13.46|12.82|12.68|12.54|14.4|15.44|15.1|15.11|14.95|14.63|14.41|14.14|13.8|14.23|14.5|14.7|14.29|13.96|13.96|13.85|13.63|13.6|13.4|12|11.38|11.16|11.03|10.99|11.06|11.02|10.92|10.96|10.98|11|11.05|10.9|11|11.03|10.85|10.89|11.13|11.07|11.2|11.3|11.1|11.03|11.03|10.72|10.61|10.64|10.07|10.05|10.1|10.21|10.4|10.27|10.3|10.3||10.28|10.54|10.55|10.87|10.71|10.55|10.41|10.4|10.46|10.36|10.18|10.09|9.85|9.59
11250|32479|/equities/senex-energy|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||4.59|4.59|4.59|4.58|4.58|4.58|4.58|4.58|4.57|4.565|4.57|4.57|4.58|4.57|4.56|4.61|4.61|4.61|4.61|4.61|4.61|4.59|4.58|4.59|4.6|4.6|4.59|4.59|4.6|4.58|4.59|4.58|4.6|4.58|4.58|4.57|4.55||4.56|4.55|4.58|4.59|4.6|4.6|4.6|4.6|4.6|4.6|4.59|4.6|4.6|4.59|4.605|4.6||4.6|4.59|4.59|||4.58|4.57|4.57|4.56|4.56|4.58|4.57|4.58|4.57|4.54|4.28|4.26|4.29|4.23|4.245|4.29|4.27|4.25|4.27|4.18|4.38|4.45|4.45|4.45|4.43|4.46|4.45|4.44|4.455|4.44|4.44|4.48|4.47|4.525|4.545|4.37|4.4|4.39|4.39|4.38|4.43|4.4|4.48|4.48|4.48|4.4|4.43|4.38|4.34|4.29|3.78|3.81|3.8|3.88|3.95|3.88|3.82|3.765|3.75|3.7|3.61|3.61|3.525|3.605|3.52|3.52|3.42|3.355|3.31|3.35|3.41|3.39|3.35|3.33|3.29|3.27|3.23|3.15|3.15|3.13|3.12|3.1|3.145|3.01|3.07|3.015|3.1|3.12|3.095|2.93|2.91|2.98|3.05|3.06|3.13|3.18|3.22|3.19|3.13|3.16|3.08|3.08|3.055|3.07|3.13|3.15|3.16|3.155|3.14|3.13|3.19|3.13|3.09|3.1|3.26|3.35|3.36|3.345|3.36|3.39|3.42|3.43|3.44|3.48|3.43|3.42|3.36|3.42|3.36|3.365|3.52|3.5|3.55|3.49|3.4|3.39|3.44|3.43|3.4||3.5|3.46|3.42|3.43|3.39|3.32|3.24|3.21|3.18|3.075|3.07|3.06|3.13|3.05
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.12|5.79|5.9|6.1|6.15|6.2|5.99|6.39|6.45|6.44|6.3|6.24||6.24|6.19|6.03|5.92|||5.8|5.65|5.58|5.66|5.4|5.34|5.34|5.45|5.41|5.34|5.325|5.3|5.27|5.42|5.18|5.07|4.98|5.04|5.1|5.19|5.12|5.02|5.03|5.17|5.155|5.2|5.11|5.12|5.15|5.37|5.44|5.55|5.51|5.38|5.43|5.36|5.61|5.64|5.58|5.55|5.51|5.485|5.51|5.6|5.53|5.55|5.47|5.48|5.49|5.44|5.46|5.49|5.35|5.35|5.29|5.35||5.34|5.4|5.44|5.54|5.6|5.72|5.63|5.74|5.74|5.82|5.74|5.86|5.87|5.87|6.08|6.1||5.99|5.95|5.86|||5.92|5.98|5.99|5.99|5.99|6.01|5.93|5.88|6.07|5.97|5.95|5.98|5.85|5.83|5.94|6.09|6.18|6.3|6.4|6.55|6.87|6.88|6.61|6.61|6.75|6.72|6.62|6.65|6.53|6.51|6.46|6.47|6.545|6.66|6.67|6.8|6.8|6.84|6.91|7.29|7.29|7.43|7.54|7.55|7.54|7.48|7.78|7.85|7.93|7.97|8.06|7.85|7.77|7.88|7.82|7.89|8.06|8.11|8.04|8.04|8.16|7.97|7.92|8.06|8|7.91|8.23|8.1|7.85|8.07|8.16|8.28|8.31|8.37|8.17|8.49|8.45|8.54|8.68|8.77|8.45|8.47|8.57|8.49|8.34|8.11|8.24|8.01|8.12|8.05|7.95|7.86|7.86|7.785|7.92|7.76|7.8|7.91|7.8|7.85|7.98|7.795|7.79|7.99|7.85|7.68|7.58|7.53|7.52|7.4|7.12|7.015|7.07|6.95|7.1|7.12|7.2|7.12|6.85|6.45|6.36|6.43|6.38|6.35|6.36|6.4|6.54|6.65|6.57|6.58|6.6|6.3|6.22|6.22|6.21|6.34|6.31|6.07|6.03||5.84|5.64|5.62|5.73|5.75|5.69|5.5|5.42|5.56|5.77|5.3|5.96|6.08|5.98
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.48|0.44|0.46|0.485|0.53|0.52|0.545|0.545|0.575|0.57|0.57|0.62||0.68|0.715||0.61|||0.58|0.55|0.54|0.565|0.575|0.58|0.59|0.615|0.62|0.61|0.625|0.62|0.62|0.615|0.645|0.65|0.64|0.63|0.65|0.635|0.605|0.575|0.54|0.5575|0.58|0.58|0.54|0.53|0.555|0.585|0.61|0.57|0.55|0.55|0.57|0.53|0.59|0.58|0.6|0.63|0.64|0.62|0.6|0.62|0.665|0.71|0.72|0.715|0.72|0.675|0.68|0.65|0.62|0.59|0.575|0.57||0.585|0.61|0.635|0.63|0.635|0.665|0.6775|0.7|0.735|0.73|0.73|0.735|0.745|0.735|0.78|0.805||0.8|0.815|0.825|||0.81|0.8075|0.79|0.75|0.76|0.75|0.825|0.83|0.875|0.85|0.825|0.855|0.855|0.8|0.79|0.855|0.8225|0.85|0.87|0.8|0.86|0.915|0.915|0.92|0.99|1|1.03|1.055|1.075|1.11|1.055|1.045|1.05|1.075|1.105|1.17|1.185|1.17|1.17|1.175|1.14|1.14|1.18|1.19|1.11|1.105|1.095|1.095|1.07|1.085|1.105|1.095|1.08|1.075|1.065|1.09|1.045|1.025|1.02|1.06|1.0325|1.045|1|1.05|1.11|1.15|1.155|1.12|1.11|1.17|1.24|1.23|1.255|1.28|1.295|1.31|1.34|1.325|1.285|1.23|1.21|1.165|1.17|1.185|1.145|1.1|1.12|1.2|1.195|1.185|1.195|1.185|1.16|1.185|1.2|1.24|1.19|1.185|1.16|1.135|1.065|1.03|1.02|1|0.98|0.97|0.935|0.915|0.915|0.905|0.92|0.89|0.87|0.84|0.865|0.965|1.045|1.05|1.05|1.05|1.055|1.105|1.09|1.065|1.06|1.03|1.0125|1.07|1.08|1.1425|1.18|1.175|1.165|1.18|1.15|1.11||1.07|1.1||1.13|1.06|1.07|1.01|0.995|1.035|1.065|1.105|1.02|1.1|1.335|1.48|1.5|1.49
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|4.13|4|4.05|4.17|4.295|4.29|4.42|4.47|4.57|4.56|4.55|4.58||4.69|4.77|4.78|4.77|||4.75|4.77|4.75|4.78|4.8|4.79|4.88|4.92|4.89|4.93|5.06|4.95|4.88|4.8|4.73|4.78|4.86|4.83|4.76|4.7|4.78|4.72|4.69|4.64|4.58|4.57|4.38|4.33|4.4|4.56|4.73|4.7|4.66|4.68|4.71|4.68|4.76|4.75|4.85|4.97|5.1|5.04|5.1|5.13|5.18|5.35|5.25|5.28|5.17|5.1|5.16|5.13|5.06|4.9|4.77|4.74||4.85|4.8|5.3|5.31|5.37|5.325|5.27|5.23|5.2|5.17|5.145|5.2|5.29|5.32|5.475|5.53||5.57|5.54|5.53|||5.45|5.41|5.38|5.31|5.38|5.43|5.46|5.45|5.41|5.42|5.43|5.42|5.47|5.35|5.37|5.5|5.53|5.56|5.61|5.49|5.68|5.71|5.69|5.64|5.7|5.73|5.73|5.76|5.75|5.52|5.53|5.55|5.68|5.72|5.76|5.79|5.79|5.78|5.82|5.89|5.81|5.83|5.8|5.69|5.65|5.53|5.4|5.37|5.27|5.23|5.31|5.33|5.31|5.31|5.42|5.45|5.47|5.52|5.37|5.45|5.44|5.45|5.44|5.55|5.44|5.43|5.36|5.26|5.33|5.2|5.22|5.17|5.11|5.12|5.27|5.3|5.29|5.4|5.43|5.22|5.29|5.31|5.28|5.28|5.28|5.26|5.36|5.39|5.4|5.4|5.46|5.46|5.43|5.38|5.38|5.34|5.88|5.83|5.76|5.76|5.93|5.86|5.73|5.63|5.59|5.64|5.65|5.63|5.75|5.75|5.7|5.63|5.72|5.7|5.56|5.38|5.41|5.36|5.42|5.46|5.44|5.69|5.6|5.62|5.59|5.59|5.59|5.41|5.36|5.23|5.15|5.26|5.31|5.47|5.43|5.57|5.51|5.5|5.46||5.515|5.67|5.73|5.9|5.88|5.86|5.93|5.95|6.02|6.03|6.06|6.04|6.03|5.8
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.15|2.09|2.11|2.13|2.15|2.13|2.18|2.25|2.26|2.22|2.22|2.24||2.33|2.34|2.32|2.3|||2.23|2.18|2.2|2.2|2.25|2.25|2.26|2.3|2.34|2.39|2.41|2.32|2.28|2.25|2.25|2.23|2.26|2.23|2.23|2.19|2.31|2.29|2.28|2.3|2.3|2.3|2.24|2.2|2.22|2.27|2.32|2.34|2.28|2.25|2.3|2.32|2.38|2.4|2.35|2.42|2.53|2.52|2.49|2.52|2.55|2.57|2.55|2.5|2.5|2.48|2.44|2.49|2.52|2.51|2.45|2.43||2.47|2.53|2.58|2.61|2.59|2.63|2.63|2.65|2.69|2.64|2.69|2.69|2.71|2.72|2.75|2.74||2.75|2.65|2.52|||2.5|2.49|2.49|2.48|2.5|2.54|2.53|2.5|2.5|2.52|2.51|2.55|2.52|2.53|2.55|2.54|2.54|2.52|2.57|2.53|2.64|2.7|2.76|2.8|2.77|2.73|2.77|2.77|2.73|2.77|2.76|2.75|2.75|2.73|2.74|2.74|2.72|2.75|2.72|2.68|2.67|2.64|2.64|2.62|2.65|2.68|2.68|2.68|2.67|2.64|2.64|2.64|2.6|2.59|2.62|2.63|2.59|2.58|2.64|2.71|2.64|2.6|2.58|2.62|2.62|2.62|2.57|2.55|2.57|2.58|2.63|2.63|2.61|2.63|2.65|2.61|2.62|2.66|2.68|2.77|2.77|2.78|2.78|2.78|2.79|2.78|2.77|2.73|2.75|2.8|2.73|2.61|2.57|2.65|2.75|2.62|2.67|2.64|2.67|2.77|2.86|2.85|2.88|2.87|2.81|2.8|2.81|2.74|2.8|2.8|2.76|2.73|2.66|2.69|2.71|2.73|2.78|2.75|2.73|2.71|2.72|2.75|2.73|2.76|2.77|2.73|2.75|2.75|2.69|2.65|2.67|2.61|2.63|2.73|2.75|2.81|2.83|2.87|2.86||2.84|2.82|2.78|2.8|2.84|2.87|2.88|2.85|2.83|2.81|2.83|2.89|2.91|2.9
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.61|3.61|3.61|3.65|3.72|3.73|3.71|3.73|3.72|3.72|3.67|3.67||3.68|3.69|3.645|3.59|||3.54|3.47|3.45|3.43|3.42|3.43|3.46|3.5|3.51|3.57|3.58|3.57|3.5|3.51|3.45|3.445|3.43|3.38|3.395|3.38|3.42|3.43|3.39|3.38|3.45|3.47|3.42|3.405|3.47|3.55|3.6|3.61|3.59|3.49|3.5|3.595|3.61|3.59|3.56|3.62|3.66|3.64|3.64|3.64|3.595|3.6|3.59|3.58|3.54|3.49|3.47|3.47|3.44|3.48|3.44|3.4||3.32|3.33|3.38|3.42|3.43|3.4|3.37|3.37|3.36|3.35|3.38|3.405|3.4|3.42|3.45|3.46||3.47|3.46|3.4|||3.39|3.3|3.32|3.335|3.34|3.35|3.35|3.36|3.35|3.35|3.33|3.36|3.32|3.28|3.27|3.26|3.26|3.285|3.29|3.27|3.31|3.32|3.34|3.35|3.35|3.35|3.355|3.34|3.28|3.27|3.35|3.34|3.37|3.41|3.43|3.465|3.5|3.53|3.53|3.55|3.55|3.55|3.49|3.5|3.47|3.465|3.46|3.47|3.48|3.5|3.5|3.5|3.43|3.44|3.42|3.51|3.51|3.52|3.53|3.54|3.48|3.46|3.4|3.45|3.45|3.44|3.4|3.35|3.35|3.41|3.46|3.43|3.4|3.44|3.53|3.53|3.52|3.56|3.54|3.55|3.57|3.575|3.55|3.54|3.52|3.53|3.54|3.53|3.49|3.51|3.44|3.45|3.38|3.46|3.48|3.55|3.6|3.595|3.55|3.51|3.33|3.33|3.32|3.32|3.25|3.21|3.29|3.32|3.34|3.31|3.34|3.35|3.36|3.35|3.36|3.4|3.41|3.42|3.4|3.4|3.41|3.42|3.46|3.47|3.51|3.535|3.5|3.57|3.55|3.61|3.62|3.53|3.52|3.54|3.52|3.56|3.56|3.57|3.57||3.59|3.59|3.64|3.65|3.68|3.7|3.69|3.66|3.66|3.65|3.69|3.6|3.61|3.55
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.25|1.25|1.28|1.3175|1.33|1.31|1.3375|1.38|1.41|1.41|1.42|1.43||1.44|1.44|1.425|1.425|||1.435|1.415|1.425|1.4425|1.47|1.4875|1.4975|1.525|1.46|1.43|1.43|1.44|1.465|1.475|1.465|1.44|1.42|1.4075|1.415|1.395|1.375|1.35|1.36|1.33|1.35|1.335|1.27|1.27|1.31|1.41|1.49|1.465|1.4925|1.39|1.385|1.38|1.325|1.34|1.34|1.34|1.345|1.3225|1.315|1.33|1.3375|1.335|1.3175|1.35|1.335|1.34|1.33|1.365|1.365|1.31|1.29|1.3025||1.345|1.37|1.345|1.345|1.36|1.385|1.39|1.41|1.43|1.415|1.475|1.505|1.515|1.5|1.525|1.505||1.51|1.5|1.545|||1.535|1.51|1.54|1.55|1.52|1.48|1.475|1.465|1.485|1.47|1.43|1.415|1.4|1.37|1.345|1.355|1.375|1.3725|1.375|1.395|1.425|1.44|1.415|1.38|1.405|1.415|1.41|1.415|1.425|1.42|1.42|1.42|1.44|1.42|1.395|1.405|1.42|1.4425|1.425|1.415|1.425|1.46|1.47|1.465|1.465|1.475|1.4625|1.465|1.46|1.465|1.5775|1.58|1.56|1.535|1.555|1.555|1.59|1.6|1.555|1.545|1.545|1.55|1.535|1.54|1.555|1.56|1.555|1.56|1.565|1.565|1.565|1.595|1.575|1.6||1.645|1.635|1.605|1.62|1.62|1.555|1.595|1.56|1.54|1.52|1.525|1.52|1.53|1.525|1.52|1.495|1.455|1.44|1.435|1.445|1.43|1.425|1.44|1.46|1.47|1.47|1.48|1.455|1.455|1.475|1.45|1.445|1.455|1.45|1.47|1.47|1.475|1.47|1.48|1.48|1.48|1.495|1.5075|1.51|1.485|1.455|1.47|1.44|1.44||1.45|1.41|1.385|1.355|1.37|1.375|1.38|1.37|1.4|1.4|1.405|1.445|1.425|1.43||1.435|1.435|1.41|1.43|1.405|1.4|1.41|1.38|1.38|1.35|1.335|1.36|1.345|1.325
11257|102000|/equities/money3-fpo|ASXSMALLCAP|2.27|2.09|2.26|2.35|2.47|2.51|2.55|2.55|2.6|2.56|2.57|2.63||2.68|2.74|2.72|2.7|||2.67|2.65|2.71|2.81|2.83|2.79|2.96|3|2.99|3.01|3.02|3.04|3.03|2.99|3.005|2.99|2.99|2.93|2.88|2.875|2.96|2.87|2.91|2.92|2.89|2.91|2.82|2.73|2.85|3|3.09|3.07|3.04|3|2.97|2.92|3.06|3.07|3.18|3.24|3.28|3.18|3.12|3.25|3.14|3.2|3.09|3.08|3.04|3.02|2.98|2.97|3.01|2.89|2.81|2.79||2.93|3.04|3.14|3.21|3.28|3.34|3.37|3.33|3.36|3.36|3.32|3.4|3.44|3.49|3.47|3.49||3.47|3.44|3.4|||3.335|3.195|3.16|3.09|3.11|3.09|3.12|3.13|3.19|3.19|3.15|3.14|3.09|3.055|3.03|3.08|2.93|2.99|3.06|2.84|3.12|3.26|3.29|3.27|3.3|3.32|3.33|3.3|3.17|3.22|3.18|3.23|3.25|3.25|3.21|3.22|3.23|3.27|3.33|3.35|3.28|3.27|3.345|3.31|3.23|3.22|3.23|3.23|3.25|3.21|3.2|3.21|3.15|3.19|3.22|3.18|3.15|3.14|3.12|3.24|3.2|3.23|3.21|3.23|3.24|3.26|3.23|3.21|3.21|3.32|3.43|3.425|3.43|3.45|3.44|3.49|3.45|3.43|3.5|3.48|3.5|3.5|3.51|3.47|3.46|3.59|3.63|3.66|3.58|3.525|3.47|3.47|3.47|3.44|3.35|3.32|3.3|3.27|3.2|3.23|3.18|3.17|3.16|3.08|2.98|3.04|3.03|3.01|3.09|3.09|2.99|2.97|3.01|3.06|3.06|3.08|3.07|3.11|3.1|3.1|3.05|3.05|3.01|3.03|3.09|3.14|3.14|3.22|3.18|3.15|3.19|3.19|3.2|3.22|3.15|3.2|3.12|3.1|3.07||3.11|3.11|3.12|3.1|3.11|3.17|3.09|3.05|3.17|3.14|3.11|3.14|3.14|3.19
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.52|2.53|2.58|2.63|2.67|2.655|2.695|2.68|2.77|2.73|2.7|2.79||2.68|2.74|2.73|2.69|||2.6|2.58|2.57|2.565|2.55|2.515|2.52|2.51|2.48|2.47|2.49|2.5|2.49|2.49|2.4|2.38|2.22|2.22|2.22|2.19|2.09|2.15|2.11|2.09|2.13|2|2.06|2.055|2.11|2.17|2.23|2.25|2.3|2.275|2.26|2.26|2.25|2.27|2.27|2.275|2.28|2.27|2.24|2.25|2.225|2.23|2.235|2.21|2.19|2.16|2.15|2.115|2.095|2.06|1.955|1.91||1.905|1.985|2.07|2.13|2.14|2.165|2.18|2.18|2.2|2.19|2.155|2.12|2.1|2.07|2.12|2.13||2.12|2.11|2.13|||2.11|2.1|2.09|2.04|2.05|2.04|2.01|2.01|2.04|2.1|2.08|2.12|2.14|2.06|2.04|2.05|2.11|2.18|2.19|2.11|2.18|2.07|2.15|2.2|2.25|2.32|2.34|2.39|2.41|2.39|2.49|2.46|2.45|2.45|2.54|2.5|2.54|2.51|2.43|2.48|2.46|2.45|2.4|2.33|2.33|2.33|2.29|2.36|2.34|2.37|2.38|2.38|2.36|2.36|2.36|2.44|2.48|2.46|2.46|2.43|2.33|2.41|2.33|2.3|2.29|2.26|2.26|2.24|2.18|2.17|2.22|2.19|2.17|2.18|2.16|2.23|2.26|2.31|2.31|2.32|2.35|2.35|2.39|2.47|2.46|2.47|2.48|2.44|2.44|2.32|2.28|2.26|2.24|2.27|2.28|2.28|2.28|2.28|2.31|2.3|2.28|2.3|2.31|2.32|2.31|2.33|2.3|2.3|2.25|2.23|2.24|2.29|2.26|2.14|2.16|2.2|2.12|2.15|2.16|2.12|2.15|2.19|2.16|2.16|2.195|2.17|2.2|2.22|2.195|2.225|2.12|2.12|2.11|2.12|2.08|2.12|2.11|2.1|2.09||2.08|2.06|2.05|2.04|2.05|2.09|2.07|2.08|2.08|2.05|2.11|2.09|2.1|2.05
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3.11|2.86|3.05|3.17|3.39|3.43|3.57|3.71|3.58|3.47|3.5|3.54||3.61|3.88|4.01|3.95|||4|3.97|4|4.11|4.45|4.6|4.8|4.9|4.83|4.95|5.18|5.12|5.1|5.01|5.45|5.53|5.26|5.32|5.33|5.28|5.14|5.05|4.89|5.05|5.2|5.28|4.92|4.91|5|5.51|5.83|5.91|5.77|5.76|5.61|5.58|5.63|5.67|5.9|6.15|6.3|6.26|6.3|6.36|6.77|7.39|7.07|6.91|6.85|6.7|6.83|7|7|6.85|6.4|6.31||6.65|6.78|7.15|7.56|7.55|7.78|7.75|7.77|7.77|7.97|7.76|7.79|8.07|7.915|8.64|8.96||9.07|9.14|9.32|||9.28|9.21|9.05|8.95|9.05|9.29|9.47|9.31|9.55|9.9|9.77|9.96|10.2|9.35|9.46|10.14|10.38|10.46|10.86|10.59|10.95|10.9|11.15|11.07|11.6|11.77|11.49|11.47|11.77|11.84|11.4|11.46|11.55|11.93|12.21|12.62|12.59|12.52|12.51|12.75|12.85|12.7|12.72|12.97|12.7|12.8|12.65|12.82|12.48|12.85|13.03|12.75|12.62|12.76|12.84|13.1|13.1|12.6|13.16|14.26|14.51|15.24|16.34|17.6|17.64|17.82|19.61|19.06|19.01|18.81|19.94|20.44|20.9|19.93|19.83|20.7|19.97|19.64|19.8|19.55|19.54|19.51|19.67|18.65|17.81|17.6|17.58|17.4|17.7|17.57|17.19|16.6|15.39|15.63|14.7|14.18|13.92|14.15|13.88|14|13.33|13.2|13.2|13.36|13.35|13.12|13.1|13.1|13.72|13.8|13.91|13.92|13.8|13.71|13.8|14.66|14.77|14.7|14.67|14.33|14.14|14.2|14.08|14.23|14.77|14.77|15.28|15.44|14.9|14.83|15.2|14|13.87|13.65|13|13.84|13.83|13.6|13.69||13.9|13.69|13.31|13.21|14.37|14.62|14.89|14.39|15.01|14.3|14.51|13.13|12.2|12.15
11260|102008|/equities/industria-staple|ASXSMALLCAP|3.04|3.04|3.07|3.16|3.245|3.25|3.24|3.3|3.36|3.34|3.35|3.37||3.42|3.42|3.41|3.41|||3.36|3.36|3.37|3.37|3.37|3.36|3.38|3.4|3.39|3.37|3.38|3.37|3.39|3.37|3.33|3.34|3.36|3.39|3.37|3.38|3.36|3.35|3.31|3.33|3.28|3.25|3.19|3.18|3.17|3.2|3.255|3.2|3.24|3.16|3.13|3.13|3.16|3.17|3.21|3.2|3.21|3.15|3.12|3.165|3.21|3.28|3.24|3.21|3.16|3.17|3.19|3.12|3.09|3.03|3.04|3.05||3.09|3.04|3.17|3.19|3.22|3.28|3.26|3.27|3.28|3.34|3.35|3.39|3.4|3.39|3.49|3.49||3.505|3.49|3.51|||3.48|3.47|3.42|3.42|3.415|3.41|3.4|3.38|3.41|3.41|3.4|3.4|3.36|3.33|3.26|3.25|3.23|3.25|3.28|3.26|3.3|3.29|3.26|3.23|3.205|3.32|3.31|3.3|3.3|3.28|3.27|3.31|3.34|3.35|3.34|3.3|3.3|3.33|3.32|3.32|3.37|3.39|3.38|3.4|3.4|3.39|3.36|3.39|3.42|3.44|3.455|3.47|3.44|3.4|3.42|3.44|3.42|3.375|3.39|3.39|3.35|3.385|3.33|3.44|3.44|3.46||3.589|3.54|3.589|3.5498|3.5792|3.6282|3.5792|3.5694|3.589|3.5694|3.5792|3.5988|3.638|3.54|3.4811|3.4223|3.3831|3.3537|3.3144|3.3733|3.3635|3.4615|3.4713|3.3929|3.334|3.236|3.2262|3.2556|3.236|3.2458|3.2752|3.285|3.2654|3.2556|3.236|3.2556|3.2458|3.2262|3.2262|3.2164|3.236|3.2164|3.236|3.2164|3.2164|3.2262|3.2066|3.2066|3.2066|3.2066|3.2164|3.2458|3.2164|3.236|3.2556|3.2458|3.2458|3.2605|3.2752|3.2164|3.2262|3.2066|3.2164|3.236|3.1869|3.1869|3.1673|3.1379|3.1183|3.1183|3.1379|3.1281||3.1477|3.1183|3.1183|3.133|3.1575|3.1379|3.1477|3.1379|3.1085|3.0791|3.0644|3.0497|3.0595|3.0693
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.3|4.99|5.29|5.55|5.82|5.75|5.92|5.91|5.88|5.74|5.46|5.62||5.88|6.05|6.15|5.98|||5.95|5.9|5.86|5.98|6.1|6.13|6.28|6.33|6.34|6.44|6.54|6.53|6.4|6.48|6.65|6.81|6.89|6.8|6.91|6.95|6.84|6.83|6.64|6.73|6.77|7|6.89|6.73|6.94|7.14|7.57|7.71|7.55|7.25|7.14|7.03|7.34|7.13|7.47|7.52|7.67|7.48|7.28|7.39|7.72|8.12|8.06|7.97|7.89|7.8|7.7|8.1|8.1|7.5|7.16|7.35||7.4|7.21|7.64|7.99|8.03|8.04|7.97|7.8|7.95|8.1|8.05|8.09|8.3|8.25|8.55|8.65||8.77|8.68|8.75|||8.89|8.78|8.72|8.95|9.02|9.13|9.31|9.46|9.63|9.28|9.97|9.52|9.45|9.1|8.86|8.99|8.93|9.09|9.1|8.5|9.13|9.26|9.27|9.22|9.22|9.28|9.5|9.47|9.5|9.34|9.5|9.24|9.05|8.95|9|8.95|8.65|8.63|8.7|8.5|8.39|8.39|8.5|8.52|8.5|8.51|8.64|8.83|8.72|8.62|9.63|9.44|9.32|9.31|9.32|9.57|9.51|9.5|9.37|9.7|9.8|9.99|9.9|9.88|9.73|9.84|9.73|9.73|9.81|9.81|10.36|10.44|10.3|10|10.02|9.95|9.94|10.16|10.14|10.19|10.02|9.74|9.8|9.75|9.73|9.84|9.79|9.7|10.16|10.36|10.41|10.05|9.675|9.99|9.99|10.12|10.05|9.91|9.92|9.67|9.61|9.59|9.75|9.66|9.73|9.77|9.4|9.38|9.36|9.51|9.7|9.8|9.76|9.73|9.61|9.67|9.77|9.91|9.88|9.41|8.67|8.43|8.1|8|7.83|7.91|8.08|7.95|7.85|7.89|7.97|7.875|7.81|7.75|7.65|7.6|7.56|7.55|7.75||7.745|7.79|7.74|7.6|7.55|7.48|7.46|7.41|7.43|7.43|7.53|7.46|7.38|7.33
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.32|0.305|0.3275|0.36|0.375|0.37|0.38|0.38|0.405|0.395|0.385|0.3875||0.41|0.425|0.42|0.4375|||0.42|0.41|0.395|0.3875|0.375|0.365|0.365|0.37|0.3725|0.37|0.3675|0.36|0.365|0.3675|0.3675|0.365|0.37|0.35|0.355|0.36|0.36|0.3625|0.36|0.375|0.375|0.365|0.35|0.33|0.32|0.31|0.3025|0.295|0.3|0.29|0.305|0.31|0.3|0.3|0.3|0.31|0.3|0.29|0.295|0.295|0.285|0.29|0.285|0.275|0.27|0.275|0.2725|0.275|0.26|0.2575|0.2425|0.25||0.255|0.27|0.28|0.28|0.2725|0.275|0.275|0.275|0.275|0.275|0.27|0.27|0.275|0.275|0.285|0.285||0.29|0.29|0.28|||0.275|0.27|0.27|0.27|0.2725|0.27|0.265|0.2725|0.275|0.27|0.255|0.25|0.255|0.25|0.25|0.25|0.26|0.265|0.27|0.26|0.265|0.27|0.26|0.265|0.285|0.28|0.2825|0.28|0.275|0.275|0.27|0.265|0.255|0.25|0.2475|0.245|0.245|0.2475|0.245|0.245|0.255|0.25|0.26|0.265|0.265|0.265|0.265|0.265|0.265|0.27|0.2675|0.26|0.2575|0.255|0.25|0.245|0.23|0.225|0.22|0.21|0.21|0.205|0.205|0.2|0.205|0.2|0.205|0.205|0.21|0.205|0.205|0.21|0.21|0.2|0.2|0.2|0.21|0.205|0.225|0.22|0.215|0.215|0.205|0.2|0.1925|0.19|0.185|0.185|0.18|0.1775|0.175|0.18|0.19|0.1925|0.185|0.185|0.18|0.18|0.185|0.18|0.185|0.19|0.185|0.1875|0.19|0.19|0.185|0.18|0.185|0.18|0.18|0.175|0.17|0.175|0.18|0.18|0.175|0.18|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.1725|0.175|0.18||0.185|0.18|0.18|0.17|0.17|0.165|0.17|0.17|0.17|0.165|0.16|0.165|0.165|0.16
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|1.005|1|1.035|0.95|0.945|0.9075|0.9325|0.92|0.935|0.915|0.86|0.895||0.925|0.96|0.94|0.905|||0.89|0.87|0.86|0.905|0.925|0.925|0.95|0.98|0.94|0.945|0.945|0.935|0.895|0.9|0.955|1.005|0.945|0.94|0.945|0.945|0.965|0.925|0.9425|0.995|1.025|1.085|0.995|0.98|1.025|1.11|1.215|1.21|1.205|1.16|1.205|1.16|1.165|1.165|1.27|1.355|1.4075|1.45|1.4|1.475|1.6|1.66|1.64|1.635|1.63|1.54|1.5725|1.74|1.47|1.375|1.34|1.33||1.37|1.585|1.68|1.925|1.97|1.46|1.335|1.47|1.225|1.09|1.045|0.93|0.895|0.865|0.8|0.71||0.68|0.68|0.67|||0.655|0.65|0.655|0.645|0.685|0.68|0.695|0.675|0.6925|0.675|0.6375|0.64|0.63|0.6|0.595|0.625|0.59|0.59|0.6|0.57|0.6125|0.605||0.605|0.575|0.53|0.535|0.54|0.535|0.535|0.51|0.4825|0.475|0.47|0.465|0.47|0.465|0.47|0.46|0.465|0.455|0.465|0.47|0.475|0.46|0.46|0.45|0.435|0.41|0.405|0.395|0.39|0.385|0.385|0.385|0.385|0.375|0.37|0.365|0.385|0.385|0.39|0.38|0.39|0.415|0.425|0.435|0.43|0.415|0.44|0.45|0.46|0.465|0.47|0.48|0.475|0.475|0.485|0.49|0.5|0.495|0.5|0.48|0.475|0.475|0.48|0.47|0.465|0.47|0.48|0.5|0.49|0.485|0.48|0.49|0.53|0.525|0.5225|0.52|0.49|0.475|0.47|0.455|0.455|0.45|0.44|0.435|0.465|0.475|0.475|0.47|0.4625|0.46|0.46|0.465|0.47|0.48|0.475|0.47|0.46|0.46|0.4675|0.465|0.47|0.48|0.505|0.49|0.48|0.485|0.52|0.535|0.535|0.535|0.535|0.54|0.535|0.53|0.545|0.56||0.555|0.56|0.56|0.565|0.57|0.585|0.585|0.585|0.585|0.595|0.58|0.535|0.55|0.555
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.338|1.2438|1.2587|1.338|1.3529|1.7889|1.7939|1.8236|1.7493|1.7443|1.8187|1.841||1.9029|1.9326|1.9872|1.9029|||1.9426|1.9574|1.9525|1.9772|2.0218|2.0417|2.0714|2.111|2.1556|2.1903|2.121|2.1309|2.121|2.0714|2.0714|2.1011|2.1507|2.121|2.121|2.0119|2.0318|1.9525|1.9525|2.0119|2.0268|2.0764|2.0615|2.111|2.1507|2.3093|2.3291|2.3291|2.3985|2.2994|2.4084|3.2905|3.4193|3.4292|3.3202|3.3202|3.4292|3.3995|3.4094|3.4589|3.5481|3.6175|3.5382|3.5283|3.4688|3.4193|3.3697|3.3004|3.3499|3.3301|3.2805|3.2508||3.4589|3.558|3.4887|3.558|3.6026|3.5779|3.3598|3.3598|3.5878|4.3113|4.3212|4.3509|4.3311|4.3014|4.2716|4.2617||4.2716|4.4302|4.569|||4.5789|4.5293|4.2617|4.232|4.1329|4.1626|4.1131|4.1032|4.1626|4.1329|4.1428|4.2023|4.1329|4.123|4.1527|4.1725|4.123|4.1725|4.3113|4.3509|4.45|4.4798|4.4302|4.3608|4.3014|4.4005|4.4203|4.3608|4.2915|4.3509|4.4104|4.3212|4.5095|4.5392|4.5789|4.6879|4.6978|4.6086|4.5194|4.5491|4.5194|4.5095|4.5591|4.5491|4.6037|4.7275|4.7375|4.7077|4.7077|4.6681|4.7077|4.7523|4.6483|4.6582|4.6681|4.6483|4.5293|4.5591|4.5937|4.7969|4.7771|4.8167|4.7771|4.8366|4.7969|4.8267|4.8068|4.8267|4.7969|4.7672|4.8019|4.8167|4.8267|4.7672|4.8366|4.8167|4.787|4.7672|4.8465|4.7771|4.7375|4.5987|4.8366|4.9258|4.896||5.1537|5.0546|5.0051|5.015|5.015|5.1438|4.9555|4.9456|5.0051|4.9357|4.9258|4.9258|4.9456|4.9456|4.9159|4.9059|4.8663|4.8366|4.9159|4.9159|4.8267|4.896|4.9852|4.9951|4.9951|4.9654|5.0051|4.9951|4.9902|4.9753|4.9753|4.9654|4.9456|5.0249|4.9059|4.8366|4.7375|4.8861|4.9357|4.9852|5.1289|5.2528|5.2727|5.2033|5.1537|5.124|5.1537|5.0843|5.0348|5.2231|5.1537|5.1042|5.1141||5.0546|5.0546|5.0447|5.0546|4.8762|4.9753|4.9456|4.9654|5.0051|4.9555|5.0051|5.1339|5.1042|5.124
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.2898|1.2414|1.2736|1.322|1.3704|1.3724|1.4349|1.4832|1.3946|1.3542|1.3462|1.3623||1.4147|1.4268|1.4228|1.4087|||1.3946|1.3381|1.3059|1.3059|1.3099|1.3301|1.3623|1.3825|1.3946|1.4187|1.4026|1.3704|1.322|1.3301|1.3301|1.326|1.3381|1.318|1.3099|1.3341|1.3139|1.2978|1.2696|1.2535|1.2495|1.2656|1.2333|1.2051|1.2212|1.3341|1.3865|1.3542|1.3381|1.318|1.2454|1.5175|1.5638|1.5598|1.5477|1.6203|1.6525|1.6525|1.6444|1.6525|1.717|1.7251|1.6686|1.6485|1.6444|1.6364|1.6324|1.7089|1.713|1.6565|1.6324|1.6283||1.6767|1.7573|1.7895|1.8057|1.8379|1.8863|1.9024|1.8943|1.9266|1.9346|1.9185|1.9185|1.9024|1.8863|1.8943|1.9346||1.9911|2.0072|1.9749|||1.9588|1.9749|1.9588|1.9105|1.9346|1.983|2.0233|1.9911|1.9105|1.9105|1.9105|1.9185|1.8943|1.8943|1.8621|1.9588|1.9991|2.0152|2.0314|1.9911|2.0556|2.0636|1.9508|1.9749|1.983|2.0394|2.0717|2.0878|2.0797|2.1362|2.1402|2.1442|2.1281|2.1765|2.2248|2.2007|2.1684|2.241|2.2571|2.2571|2.2168|2.2329|2.249|2.245|2.2369|2.2732|2.2813|2.3135|2.2732|2.2571|2.2974|2.2813|2.2248|2.2248|2.2772|2.3054|2.249|2.2571|2.378|2.4264|2.4425|2.4667|2.4908|2.5876|2.5715|2.5312|2.5231|2.4505|2.4264|2.4747|2.4828|2.4505|2.4828|2.4425|2.4143|2.4183|2.4102|2.4183|2.4264|2.4264|2.4102|2.4425|2.4425|2.4264|2.4264|2.4102|2.4022|2.3861|2.9826|2.9664|2.9745|2.9987|3.0229|3.039|3.0995|3.1438|3.1196|3.0148|2.8455|2.8133|2.8939|2.9181|2.8455|2.7649|2.7246|2.7327|2.7488|2.644|2.6198|2.6118|2.64|2.5956|2.5876|2.5876|2.6037|2.6037|2.6521|2.6763|2.6279|2.5876|2.6601|2.7166|2.6682|2.6763|2.7166|2.7367|2.7891|2.8052|2.781|2.6601|2.8375|2.8778|2.8133|2.8052|2.9181|2.9584|2.9584|2.9826|2.9987||2.9181|2.7972|2.7407|2.6037|2.5231|2.5553|2.507|2.6037|2.6843|2.6521|2.6279|2.6037|2.5634|2.5956
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.04|2.04|2.07|2.08|2.19|2.18|2.21|2.21|2.2|2.19|2.2|2.24||2.27|2.28|2.28|2.27|||2.25|2.22|2.18|2.18|2.15|2.16|2.2|2.265|2.26|2.27|2.3|2.34|2.26|2.22|2.25|2.34|2.37|2.325|2.27|2.2|2.26|2.3|2.27|2.3|2.3|2.31|2.24|2.25|2.28|2.37|2.43|2.4|2.54|2.485|2.43|2.405|2.53|2.52|2.54|2.52|2.55|2.48|2.51|2.51|2.51|2.55|2.54|2.51|2.49|2.45|2.455|2.38|2.31|2.3|2.25|2.23||2.26|2.3|2.35|2.46|2.48|2.5|2.47|2.47|2.47|2.44|2.48|2.47|2.495|2.46|2.48|2.48||2.51|2.48|2.5|||2.47|2.47|2.48|2.44|2.46|2.48|2.48|2.445|2.43|2.48|2.4|2.42|2.5|2.4|2.445|2.48|2.54|2.59|2.52|2.5|2.91|2.98|2.96|3|3.05|3.12|3.11|3.16|3.1|3.15|3.085|3.06|3.07|3.1|3.15|3.11|3.13|3.075|3.05|3.05|3.07|3.06|3.04|3.01|3|3.02|3.03|3.03|3.09|3.08|2.99|3.06|2.805|3.43|3.4|3.38|3.43|3.5|3.59|3.76|3.7|3.65|3.64|3.68|3.55|3.68|3.71|3.73|3.79|3.85|4|4.01|3.92|3.89|3.84|3.85|3.81|3.81|3.83|3.93|3.91|3.84|3.9|3.95|3.94|3.96|4.065|4.135|4.12|4.36|4.48|4.32|4.08|3.98|3.99|3.94|3.82|3.81|3.88|3.92|3.79|3.79|3.92|3.8|3.7|3.67|3.73|3.52|3.5|3.48|3.5|3.48|3.44|3.4|3.42|3.5|3.45|3.4|3.47|3.48|3.48|3.53|3.48|3.55|3.66|3.62|3.62|3.61|3.62|3.63|3.63|3.65|3.59|3.65|3.61|3.68|3.65|3.7|3.71||3.71|3.69|3.76|3.71|3.66|3.68|3.7|3.73|3.65|3.56|3.62|3.525|3.52|3.53
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.465|2.4|2.475|2.57|2.75|2.75|2.74|2.74|2.825|2.78|2.77|2.82||2.85|2.89|2.91|2.86|||2.84|2.795|2.8|2.9|2.87|2.86|2.9|2.97|2.91|2.91|2.965|2.84|2.8|2.77|2.78|2.78|2.83|2.87|2.87|2.85|2.83|2.81|2.81|2.86|2.84|2.78|2.66|2.69|2.76|2.86|2.91|2.86|2.81|2.8|2.83|2.8|2.81|2.84|2.885|3.09|3.11|3.07|3.04|3.1|3.15|3.23|3.23|3.27|3.21|3.16|3.21|3.1|3.09|2.92|2.82|2.77||2.87|2.93|3.8|3.88|3.86|3.8|3.77|3.73|3.68|3.77|3.75|3.81|3.9|3.87|4|4.03||3.96|3.96|3.88|||3.79|3.77|3.79|3.82|3.785|3.83|3.9|3.9|3.92|3.88|3.77|3.7|3.62|3.47|3.43|3.49|3.5|3.5|3.56|3.49|3.6|3.53|3.33|3.41|3.51|3.59|3.56|3.6|3.67|3.69|3.66|3.64|3.585|3.48|3.45|3.52|3.61|3.65|3.66|3.66|3.67|3.61|3.65|3.74|3.73|3.75|3.75|3.96|3.83|3.8|3.85|3.88|3.82|3.79|3.805|3.77|3.68|3.64|3.69|3.87|3.785|3.94|3.93|4.01|3.93|3.92|3.96|3.86|3.8|3.83|3.85|3.88|3.82|3.78|3.68|3.74|3.7|3.81|4.01|3.96|3.87|3.84|3.95|3.86|3.81|3.73|3.75|3.69|3.68|3.53|3.72|3.68|3.72|3.8|3.86|4.04|4.15|4.18|4.18|4.18|4.175|4.16|4.21|4.15|4.09|4.08|3.97|3.96|3.98|3.96|3.95|3.92|3.86|3.75|3.7|3.72|3.72|3.78|3.78|3.78|3.805|3.86|4.03|4.07|4.16|4.19|4.18|4.1|4.02|4.1|4.11|4.07|4.03|4.56|4.54|4.52|4.59|4.8|4.77||4.79|4.75|4.68|4.62|4.64|4.705|4.68|4.75|4.71|4.63|4.655|4.52|4.43|4.295
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.31|3.42|3.615|3.86|3.88|3.87|3.91|3.97|4.045|3.99|3.97|3.995||3.97|3.99|3.98|3.98|||3.96|3.9|3.9|3.91|3.85|3.88|3.91|3.89|3.88|3.82|3.84|3.88|3.86|3.84|3.84|3.81|3.82|3.765|3.755|3.76|3.785|3.74|3.78|3.68|3.64|3.53|3.51|3.5|3.52|3.54|3.57|3.57|3.58|3.49|3.45|3.49|3.52|3.505|3.58|3.55|3.49|3.435|3.41|3.45|3.47|3.51|3.51|3.43|3.45|3.49|3.49|3.46|3.44|3.38|3.32|3.34||3.38|3.355|3.44|3.46|3.5|3.53|3.47|3.5|3.5|3.48|3.49|3.56|3.6|3.55|3.69|3.67||3.71|3.64|3.62|||3.66|3.655|3.63|3.63|3.63|3.57|3.5|3.45|3.465|3.46|3.43|3.42|3.4|3.42|3.38|3.4|3.42|3.42|3.37|3.38|3.46|3.45|3.49|3.49|3.475|3.47|3.48|3.46|3.48|3.47|3.48|3.45|3.51|3.5|3.51|3.5|3.51|3.49|3.46|3.53|3.55|3.61|3.6|3.57|3.58|3.52|3.49|3.48|3.47|3.49|3.49|3.46|3.42|3.41|3.39|3.38|3.39|3.385|3.37|3.39|3.355|3.39|3.36|3.37|3.42|3.47|3.45|3.42|3.37|3.39|3.305|3.33|3.33||3.54|3.57|3.545|3.53|3.54|3.52|3.545|3.49|3.38|3.37|3.36|3.33|3.35|3.35|3.35|3.35|3.34|3.33|3.29|3.26|3.29|3.3|3.26|3.29|3.29|3.31|3.31|3.29|3.27|3.21|3.25|3.22|3.22|3.26|3.25|3.21|3.13|3.13|3.17|3.16|3.2|3.2|3.24|3.25|3.24|3.24|3.22|3.24|3.21|3.22|3.23|3.2|3.18|3.165|3.16|3.25|3.24|3.24|3.24|3.28|3.265|3.28|3.26|3.29|3.26||3.3|3.29|3.28|3.26|3.22|3.26|3.2|3.155|3.185|3.17|3.19|3.19|3.22|3.2
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||1.5275|1.525|1.525|1.525|1.525|1.525|1.525|1.52|1.525|1.525|1.525|1.525|1.53|1.52|1.525|1.52|1.52|1.52|1.52|1.525|1.525|1.52|1.52|1.5225|1.52|1.52|1.52|1.52|1.52|1.52|1.515|1.51|1.51|1.515|1.515|1.515|1.51|1.5|1.49||1.5|1.51|1.51|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.515|1.51|1.72|1.73|1.73||1.73|1.73|1.73|||1.73|1.73|1.73|1.725|1.725|1.725|1.725|1.705|1.71|1.72|1.73|1.73|1.74|1.745|1.745|1.74|1.6825|1.495|1.495|1.5|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.53|1.53|1.52|1.475|1.51|1.51|1.505|1.51|1.5|1.51|1.51|1.52|1.51|1.515|1.515|1.515|1.52|1.51|1.515|1.515|1.525|1.515|1.5025|1.505|1.505|1.495|1.495|1.5|1.48|1.475|1.49|1.5|1.4975|1.465|1.47|1.465|1.465|1.46|1.455|1.435|1.26|1.28|1.31|1.31|1.32|1.325|1.325|1.315|1.33|1.335|1.315|1.295|1.3|1.34|1.345|1.34|1.385|1.395|1.385|1.39|1.395|1.3975|1.4075|1.425|1.425|1.43|1.42|1.42|1.42|1.42|1.415|1.41|1.41|1.395|1.4|1.405|1.415|1.41|1.4|1.405|1.4|1.395|1.4|1.3975|1.4|1.38|1.36|1.33|1.13|1.13|1.11|1.12|1.12|1.11|1.105|1.105|1.085|1.095|1.09|1.075|1.085|1.095|1.13|1.145|1.15|1.155|1.155||1.13|1.13|1.125|1.12|1.125|1.145|1.125|1.125|1.125|1.16|1.15|1.15|1.16|1.15
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.53|1.515|1.55|1.615|1.65|1.65|1.68|1.675|1.66|1.66|1.64|1.66||1.7|1.73|1.745|1.7075|||1.675|1.655|1.65|1.645|1.635|1.63|1.65|1.69|1.68|1.685|1.72|1.745|1.745|1.7425|1.72|1.685|1.61|1.61|1.59|1.57|1.605|1.595|1.595|1.655|1.645|1.59|1.565|1.605|1.6125|1.665|1.725|1.74|1.765|1.7|1.765|1.775|1.975|1.975|1.965|2.02|2.05|2.03|2.02|2.01|2.04|2.09|2.06|1.995|1.925|1.905|1.89|1.91|1.88|1.81|1.74|1.735||1.765|1.8|1.815|1.82|1.835|1.87|1.83|1.8125|1.83|1.815|1.825|1.805|1.825|1.83|1.875|1.925||1.925|1.935|1.935|||1.92|1.905|1.8725|1.86|1.865|1.94|1.965|1.955|1.955|1.975|1.945|1.98|1.9525|1.94|1.93|1.945|1.94|1.945|1.99|1.935|2|2.07|2.06|2.07|2.08|2.15|2.14|2.14|2.13|2.2|2.21|2.2|2.23|2.23|2.27|2.31|2.35|2.31|2.31|2.3|2.28|2.19|2.21|2.21|2.21|2.18|2.15|2.13|2.14|2.19|2.15|2.11|2.1|2.11|2.07|2.11|2.1|2.1|2.1|2.16|2.11|2.13|2.05|2.06|2.045|2.01|2.02|2.03|1.935|1.995|2.05|2.09|2.08|2.07|2.05|2.09|2.07|2.12|2.12|2.095|2.08|2.03|2.12|2.16|2.12|2.15|2.15|2.1|2.05|2.05|2.06|1.94|1.835|1.835|1.9|1.96|1.93|1.91|1.885|1.9|1.915|1.94|1.955|1.955|1.93|1.88|1.905|1.905|1.885|1.955|1.94|1.9375|1.935|1.92|1.965|2.04|2.07|2.08|2.1|2.1|2.03|2.07|2.03|2.03|2.01|2.06|2.04|2.01|1.94|2.03|2.04|1.96|1.95|1.985|1.965|1.925|1.9175|1.905|1.92||1.91|1.88|1.905|1.88|1.875|1.86|1.84|1.835|1.825|1.8|1.81|1.8|1.785|1.8
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.46|0.465|0.4675|0.47|0.475|0.48|0.48|0.48|0.47|0.47|0.47|0.47||0.47|0.48|0.48|0.475|||0.47|0.47|0.465|0.47|0.475|0.475|0.48|0.49|0.49|0.51|0.515|0.515|0.515|0.52|0.525|0.535|0.535|0.54|0.535|0.53|0.53|0.5275|0.53|0.505|0.505|0.505|0.5|0.49|0.4825|0.485|0.495|0.49|0.475|0.47|0.46|0.46|0.465|0.465|0.46|0.46|0.46|0.455|0.455|0.46|0.46|0.4725|0.465|0.465|0.465|0.465|0.46|0.465|0.45|0.435|0.43|0.43||0.45|0.46|0.4675|0.475|0.46|0.465|0.465|0.465|0.465|0.47|0.47|0.485|0.485|0.47|0.48|0.475||0.47|0.4725|0.465|||0.455|0.455|0.43|0.43|0.44|0.43|0.425|0.425|0.43|0.425|0.43|0.435|0.44|0.455|0.485|0.52|0.515|0.505|0.51|0.51|0.52|0.525|0.52|0.53|0.53|0.53|0.52|0.51|0.505|0.51|0.515|0.515|0.525|0.54|0.545|0.555|0.545|0.545|0.565|0.56|0.565|0.57|0.57|0.565|0.57|0.57|0.57|0.565|0.57|0.57|0.565|0.56|0.56|0.565|0.565|0.565|0.5625|0.57|0.57|0.59|0.6|0.61|0.595|0.5975|0.59|0.595|0.605|0.59|0.585|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.635|0.64|0.635|0.63|0.6225|0.62|0.62|0.625|0.615|0.62|0.62|0.63|0.63|0.625|0.62|0.62|0.62|0.625|0.625|0.63|0.63|0.63|0.63|0.625|0.62|0.63|0.63|0.625|0.625|0.62|0.615|0.615|0.605|0.605|0.61|0.62|0.62|0.61|0.6125|0.605|0.6125|0.615|0.6|0.6|0.6|0.6075|0.6|0.6|0.6|0.605|0.6|0.595|0.5875|0.585|0.585|0.58|0.585|0.585|0.59|0.595|0.595|0.61|0.61||0.615|0.615|0.62|0.625|0.63|0.645|0.635|0.62|0.62|0.615|0.615|0.61|0.63|0.625
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1.75|1.74|1.755|1.855|1.985|2.06|2.09|2.07|2.17|2.17|2.1|2.1||2.13|2.22|2.26|2.28|||2.25|2.29|2.22|2.31|2.33|2.34|2.39|2.47|2.42|2.41|2.41|2.33|2.34|2.36|2.33|2.33|2.3|2.3|2.38|2.42|2.4|2.36|2.35|2.41|2.32|2.385|2.42|2.34|2.49|2.83|2.91|2.92|3.08|3.05|3.035|3.01|3.3|3.27|3.65|3.66||3.68|3.91|3.76|3.6|3.64|3.46|3.4|3.4|3.45|3.46|3.48|3.5|3.42|3.27|3.28||3.24|3.4|3.71|3.78|3.73|3.92|4|4.08|4.06|4.06|4.12|4.2|4.34|4.28|4.36|4.41||4.55|4.5|4.39|||4.36|4.33|4.16|4.2|4.17|4.27|4.1|4.09|4.35|4.47|4.36|4.54|4.5|4.4|4.32|4.62|4.4|4.3|4.17|4.09|4.3|4.26|4.2|4.35|4.3|4.35|4.33|4.19|4.18|4.07|3.99|4.01|4.1|4.195|4.14|4.2|4.23|4.18|4.02|3.91|3.95|3.88|3.85|3.845|3.82|3.8|3.92|3.98|3.89|3.73|3.87|3.98|3.98|3.97|3.98|3.98|4.04|4.02|4.15|4.32|4.24|4.22|4.27|4.37|4.36|4.38|4.33|4.345|4.3|4.38|4.4|4.3|4.23|4.25|4.21|4.25|4.25|4.35|4.24|4.41|4.31|4.25|4.2|4.22|4.18|4.18|3.85|3.64|3.48|3.41|3.4|3.46|3.49|3.54|3.55|3.47|3.5|3.51|3.49|3.48|3.57|3.55|3.55|3.68|3.7|3.65|3.69|3.8|3.82|3.82|3.81|3.8|3.85|3.79|3.8|3.83|3.83|3.71|3.78|3.72|3.82|3.85|3.9|3.9|3.86|3.895|3.83|3.74|3.55|3.6|3.63|3.62|3.62|3.79|3.8|3.85|3.91|3.91|4.02||3.97|3.86|3.85|3.81|3.76|3.7|3.69|3.65|3.68|3.71|3.73|3.58|3.6|3.63
11273|7296|/equities/infomedia|ASXSMALLCAP|1.19|1.155|1.157|1.16|1.2|1.205|1.218|1.218|1.245|1.23|1.24|1.26||1.285|1.32|1.325|1.275|||1.275|1.282|1.3|1.285|1.3|1.31|1.335|1.35|1.33|1.325|1.34|1.35|1.325|1.33|1.365|1.36|1.315|1.3|1.305|1.3|1.345|1.375|1.365|1.365|1.365|1.375|1.367|1.37|1.405|1.45|1.39|1.395|1.4|1.423|1.34|1.375|1.36|1.395|1.475|1.475|1.45|1.47|1.44|1.427|1.45|1.495|1.48|1.5|1.485|1.475|1.492|1.52|1.475|1.45|1.43|1.445||1.495|1.525|1.555|1.555|1.54|1.535|1.51|1.515|1.54|1.525|1.54|1.54|1.54|1.53|1.54|1.5||1.505|1.48|1.465|||1.46|1.46|1.46|1.43|1.433|1.465|1.48|1.48|1.51|1.485|1.417|1.405|1.425|1.41|1.4|1.43|1.445|1.455|1.41|1.37|1.415|1.435|1.425|1.45|1.465|1.45|1.445|1.44|1.425|1.385|1.41|1.42|1.435|1.43|1.435|1.41|1.4|1.355|1.355|1.375|1.37|1.375|1.38|1.385|1.39|1.425|1.405|1.43|1.38|1.385|1.62|1.63|1.625|1.62|1.635|1.65|1.61|1.615|1.7|1.77|1.72|1.735|1.705|1.75|1.675|1.685|1.63|1.63|1.565|1.6|1.66|1.64|1.605|1.62|1.6|1.585|1.585|1.625|1.645|1.645|1.695|1.73|1.715|1.705|1.695|1.735|1.705|1.64|1.56|1.57|1.57|1.555|1.55|1.56|1.57|1.58|1.53|1.475|1.47|1.46|1.43|1.415|1.42|1.4|1.4|1.39|1.385|1.4|1.373|1.4|1.41|1.465|1.475|1.46|1.43|1.427|1.43|1.43|1.42|1.42|1.45|1.46|1.455|1.45|1.45|1.465|1.5|1.455|1.455|1.475|1.482|1.5|1.52|1.525|1.5|1.505|1.52|1.47|1.475||1.48|1.492|1.44|1.425|1.385|1.38|1.345|1.35|1.405|1.34|1.36|1.395|1.355|1.28
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.005|1.01|1.035|1.065|1.095|1.09|1.11|1.12|1.115|1.1075|1.095|1.105||1.11|1.105|1.11|1.115|||1.11|1.105|1.11|1.11|1.105|1.1|1.1|1.105|1.1|1.09|1.09|1.09|1.08|1.075|1.08|1.0675|1.065|1.07|1.07|1.075|1.0575|1.05|1.06|1.04|1.05|1.045|1.025|1.025|1.0175|1.015|1.02|1.02|1.04|1.03|1.015|1.005|1.02|1.015|1.0125|1.01|1.005|1.015|1.015|1.025|1.03|1.05|1.035|1.035|1.03|1.03|1.035|1.045|1.03|1.015|0.99|1.0125||1.035|1.045|1.06|1.065|1.075|1.08|1.065|1.08|1.085|1.085|1.09|1.085|1.085|1.085|1.1|1.1075||1.105|1.11|1.155|||1.14|1.1275|1.11|1.0975|1.1|1.1|1.0875|1.08|1.11|1.115|1.08|1.085|1.095|1.09|1.08|1.09|1.07|1.075|1.09|1.075|1.1|1.11|1.105|1.1|1.085|1.09|1.085|1.08|1.08|1.105|1.095|1.0975|1.105|1.115|1.13|1.14|1.125|1.145|1.15|1.16|1.165|1.165|1.1625|1.165|1.16|1.155|1.16|1.16|1.16|1.155|1.15|1.15|1.135|1.12|1.125|1.14|1.12|1.105|1.1025|1.125|1.125|1.145|1.14|1.15|1.14|1.14|1.16|1.13|1.125|1.13|1.145|1.165|1.16|1.155|1.175|1.18|1.17|1.18|1.18|1.18|1.17|1.155|1.17|1.175|1.17|1.1525|1.14|1.15|1.14|1.145|1.14|1.15|1.13|1.125|1.135|1.13|1.13|1.125|1.135|1.13|1.1425|1.135|1.14|1.13|1.135|1.11|1.115|1.11|1.11|1.11|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.095|1.09|1.095|1.085|1.09|1.105|1.105|1.12|1.12|1.12|1.105|1.08|1.135|1.14|1.125|1.135|1.13|1.12|1.12|1.14|1.13|1.13||1.135|1.145|1.135|1.145|1.1375|1.125|1.11|1.085|1.09|1.075|1.0725|1.07|1.07|1.08
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.125|2.07|2.14|2.19|2.21|2.23|2.23|2.26|2.29|2.29|2.21|2.25||2.32|2.29|2.28|2.37|||2.27|2.34|2.35|2.33|2.34|2.35|2.33|2.33|2.3|2.25|2.28|2.24|2.28|2.23|2.23|2.215|2.23|2.2|2.22|2.215|2.2|2.2|2.23|2.25|2.27|2.25|2.2|2.06|2.12|2.14|2.12|2.16|2.23|2.21|2.04|2.11|2.09|2.04|2|2.02|2.03|1.985|2|2.04|2.08|2.11|2.06|2.08|2.06|2.03|2.04|2.025|2.03|1.985|1.94|1.925||2|2.04|2.13|2.21|2.24|2.23|2.25|2.23|2.25|2.25|2.25|2.245|2.22|2.21|2.26|2.28||2.25|2.26|2.27|||2.24|2.25|2.245|2.21|2.15|2.14|2.15|2.15|2.12|2.15|2.14|2.14|2.12|2.1|2.1|2.14|2.14|2.13|2.15|2.13|2.17|2.13|2.11|2.17|2.16|2.17|2.18|2.14|2.15|2.13|2.17|2.11|2.095|2.09|2.08|2.07|2.06|2.05|2.05|2.08|2.06|2.05|2.03|2.07|2.06|2.07|2.06|2.12|2.16|2.13|2.14|2.14|2.12|2.12|2.15|2.18|2.16|2.2|2.225|2.28|2.25|2.26|2.24|2.28|2.21|2.21|2.26|2.26|2.32|2.44|2.37|2.335|2.28|2.29|2.3|2.285|2.26|2.26|2.26|2.26|2.3|2.29|2.29|2.31|2.3|2.29|2.33|2.31|2.18|2.22|2.24|2.25|2.33|2.28|2.31|2.315|2.36|2.39|2.435|2.36|2.39|2.4|2.37|2.33|2.35|2.35|2.36|2.33|2.27|2.2|2.18|2.195|2.19|2.21|2.23|2.27|2.29|2.31|2.27|2.25|2.31|2.33|2.32|2.3|2.34|2.39|2.44|2.42|2.44|2.465|2.49|2.43|2.4|2.38|2.4|2.45|2.48|2.49|2.49||2.46|2.415|2.47|2.48|2.47|2.48|2.48|2.41|2.44|2.5|2.33|2.5|2.5|2.55
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.81|1.775|1.86|1.93|1.95|1.95|1.965|2|2.02|1.99|2|2.02||2.06|2.07|2.08|2.07|||2.08|1.995|2|2.02|2.04|2.03|2.01|2.09|2.1|2.09|2.05|2.02|2.01|1.985|1.985|1.985|1.99|2.01|1.995|1.975|2.01|2|1.935|1.975|1.92|1.83|1.775|1.83|1.89|2.07|2.13|2.16|2.13|2.14|2.28|2.23|2.29|2.27|2.31|2.31|2.38|2.36|2.34|2.35|2.38|2.38|2.33|2.295|2.26|2.24|2.25|2.22|2.18|2.17|2.12|2.16||2.21|2.36|2.45|2.46|2.51|2.52|2.56|2.56|2.58|2.58|2.58|2.61|2.6|2.6|2.66|2.64||2.64|2.64|2.61|||2.58|2.56|2.56|2.55|2.56|2.56|2.59|2.58|2.575|2.61|2.57|2.56|2.58|2.59|2.53|2.53|2.58|2.63|2.51|2.4|2.37|2.35|2.36|2.38|2.42|2.4|2.36|2.39|2.35|2.3|2.33|2.35|2.39|2.51|2.52|2.53|2.52|2.56|2.55|2.56|2.63|2.66|2.68|2.69|2.67|2.68|2.7|2.69|2.7|2.69|2.68|2.68|2.68|2.67|2.69|2.72|2.7|2.64|2.6|2.67|2.69|2.76|2.78|2.87|2.92|2.9|2.815|2.73|2.75|2.825|2.9|2.92|2.9|2.8|2.8|2.78|2.77|2.85|2.85|2.85|2.99|2.975|2.96|2.98|2.91|2.91|2.94|2.92|2.85|2.84|2.82|2.88|2.86|2.89|2.87|2.86|2.74|2.7|2.68|2.67|2.68|2.68|2.65|2.62|2.6|2.58|2.55|2.6|2.63|2.63|2.57|2.62|2.6|2.6|2.61|2.53|2.55|2.59|2.59|2.59|2.6|2.63|2.6|2.55|2.58|2.66|2.755|2.78|2.73|2.78|2.74|2.73|2.76|2.77|2.8|2.8|2.79|2.77|2.8||2.79|2.73|2.73|2.76|2.77|2.71|2.71|2.72|2.75|2.79|2.755|2.76|2.78|2.755
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2.08|2.07|2.12|2.13|2.15|2.15|2.13|2.13|2.15|2.16|2.15|2.165||2.19|2.19|2.23|2.2|||2.17|2.15|2.15|2.15|2.15|2.13|2.14|2.14|2.17|2.14|2.05|2.05|2.09|2.09|2.05|2.04|2.02|2.02|2.02|2|2.02|2|2.01|2|1.98|1.975|1.96|1.975|1.99|1.965|1.97|2|1.98|2|2|2|2|2|2.01|2|2.01|2.01|2|1.985|1.995|1.99|1.98|1.97|1.96|1.96|1.99|1.99|1.99|1.955|1.93|1.8975||1.98|1.98|1.98|2.02|2.02|2.01|2.01|2.01|2.01|2.02|2.02|2.02|2.01|2.01|2.02|2.03||2.01|2.01|2.02|||2.02|1.99|2.01|2.01|2.02|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.06|2.05|2.02|2.03|2.05|2.03|2.05|2.05|2.06|2.04|2.01|2.01|2.03|1.98|2.07|2.09|2.1|2.1|2.11|2.11|2.11|2.11|2.14|2.11|2.12|2.2|2.22|2.23|2.23|2.23|2.24|2.26|2.24|2.24|2.24|2.24|2.23|2.25|2.24|2.24|2.25|2.23|2.25|2.235|2.24|2.25|2.24|2.23|2.23|2.25|2.25|2.25|2.25|2.25|2.28|2.27|2.245|2.26|2.275|2.28|2.26|2.23|2.23|2.24|2.23|2.25|2.22|2.26|2.25|2.27|2.21|2.2|2.18|2.225|2.22|2.2|2.21|2.19|2.2|2.2|2.17|2.15|2.17|2.185|2.15|2.16|2.15|2.195|2.21|2.18|2.18|2.17|2.18|2.185|2.18|2.17|2.17|2.15|2.2|2.23|2.24|2.18|2.23|2.19|2.19|2.17|2.15|2.11|2.08|2.07|2.09|2.07|2.05|2.07|2.09|2.06|2.02|2.02|2.03|2.02|2.02|2.02|2.06|2.05|2.06|2.11|2.1||2.1|2.09|2.09|2.08|2.08|2.1|2.08|2.11|2.095|2.1|2.06|2.11|2.13|2.19
11278|18556|/equities/mystate|ASXSMALLCAP|4.765|4.76|4.85|4.88|4.9|4.91|4.91|4.93|4.9|4.87|4.85|4.85||4.92|4.91|4.89|4.95|||4.91|4.93|4.97|4.94|4.93|4.9|4.89|4.9|4.89|4.95|4.96|4.99|4.93|4.89|4.9|4.91|4.99|5|5.06|4.88|5|4.97|4.94|4.82|4.8|4.7|4.7|4.66|4.68|4.65|4.7|4.72|4.78|4.76|4.76|4.76|4.83|4.98|4.98|4.87|5.15|5.16|5.18|5.15|5.15|5.08|5.02|5.05|5.02|4.96|4.94|4.93|4.97|4.94|5|5.02||4.97|5.03|5.08|5.08|5.09|5.06|5.05|5.08|5.06|5.03|5.07|5.03|5.03|5.04|5.04|5.03||5.05|5.03|4.94|||4.89|4.85|4.8|4.84|4.85|4.91|4.75|4.76|4.75|4.76|4.68|4.64|4.63|4.64|4.62|4.63|4.63|4.61|4.65|4.63|4.71|4.75|4.84|4.84|4.86|4.89|4.845|4.94|4.93|4.96|4.98|4.97|4.95|5.03|4.98|4.97|5|4.98|5.01|5.08|5.12|5.18|5.19|5.13|5.09|5.09|5.15|5.14|5.07|5.06|5.06|5.06|4.92|4.9|4.88|4.78|4.78|4.76|4.82|4.82|4.8|4.91|4.91|5.05|4.88|4.9|4.845|4.78|4.67|4.6|4.6|5.09|5.02|5.04|5|5.02|5|5.08|5.09|5.1|5.07|5.08|5.2|5.2|5.23|5.22|5.1|5.13|5.32|5.26|5.11|5.06|5.04|5.02|5.07|5.06|5.08|5|5.02|4.96|4.9|4.9|4.91|4.91|4.9|4.86|4.88|4.83|4.87|4.88|4.83|4.83|4.81|4.73|4.74|4.75|4.74|4.74|4.67|4.77|4.69|4.66|4.68|4.72|4.72|4.71|4.64|4.57|4.5|4.56|4.64|4.63|4.61|4.77|4.78|4.99|4.96|4.97|4.95||4.94|4.99|4.99|4.875|4.9|4.82|4.82|4.82|4.86|4.82|4.84|4.74|4.63|
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|27.93|28.58|30.2|29.57|30.99|30.68|29.3|30.61|30.69|28.87|29.16|29.15||31.11|31.45|31.59|32.92|||31.99|30.8|30.63|29.78|29.01|28.38|27.89|28.31|28.72|28.6|28.52|28.22|28.02|28.87|29|28.58|28.17|29|28.8|28.98|28.3|28.9|28.82|29.5|28.98|28.28|28.2|27.98|27.75|26.25|27.45|26.87|26.09|26.55|26.66|25.18|24|24.75|23.1|24.21|23.6|24.33|24.77|24.27|22.79|23.56|23.41|22.95|22.79|22.7|22.46|22.96|22.12|22.12|22.51|22.11||22.72|23.3|23.47|23.82|22.53|22.35|22.77|23.3|23.55|23.41|22.91|22.48|22.85|23.14|24|23.75||23.92|23.71|23.94|||24.18|24.01|24.2|23.88|23.93|23.49|22.58|23.12|23.53|23.55|23.96|24.89|24.68|24.55|24.19|24|24.99|25.21|25.2|24.95|25.01|25.52|25.4|26.1|26.62|27.07|26.89|26.47|26.45|26.53|26.29|24.66|23.4|23.15|23.32|22.9|22.08|20.76|20.76|21.01|21.37|21.77|21.55|21.63|21.52|21.07|21.12|21.3|21.22|21.5|21.93|21.43|20.82|20.51|20.91|20.43|20.57|20|20.19|20.05|20.215|19.75|20.22|19.96|20.09|20.04|20.86|20.68|20.28|20.31|20.25|21.63|21.9|21.44|20.1|21.31|21.51|21.84|22.2|22.06|21.86|22.08|22.4|22.11|22.26|21.34|21.62|22.13|22|21.26|21.24|21.55|21.99|21.81|21.9|21.35|21.47|20.88|21.23|21.81|22.53|22.61|21.07|21.52|21.76|21.8|21.43|20.79|20.93|20.68|20.96|21.25|20.77|21|21.48|21.8|21.75|21.375|21|21.07|20.73|21.14|21.25|21.03|21|20.49|20.25|19.97|20.315|19.96|20.59|20.58|20.76|20.75|20.79|21.1|22.21|22.37|22.51||22.51|22.4|22.4|22.71|22.82|22.82|23.53|23.93|23.34|23.23|23.75|23.46|23.62|23.45
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.35|0.335|0.365|0.38|0.4|0.4|0.415|0.425|0.435|0.43|0.43|0.435||0.465|0.48|0.485|0.48|||0.475|0.47|0.465|0.475|0.47|0.47|0.465|0.48|0.485|0.475|0.475|0.4675|0.465|0.465|0.48|0.455|0.5|0.465|0.455|0.455|0.46|0.44|0.44|0.46|0.45|0.445|0.43|0.4625|0.47|0.45|0.46|0.45|0.435|0.43|0.43|0.4|0.425|0.42|0.435|0.44|0.44|0.435|0.435|0.45|0.435|0.4475|0.4475|0.44|0.43|0.41|0.41|0.41|0.42|0.405|0.415|0.405||0.3975|0.425|0.445|0.46|0.46|0.435|0.435|0.43|0.43|0.43|0.415|0.415|0.41|0.4|0.42|0.42||0.41|0.42|0.425|||0.42|0.415|0.41|0.42|0.42|0.425|0.4025|0.41|0.435|0.42|0.395|0.4|0.39|0.385|0.38|0.4|0.41|0.415|0.41|0.385|0.385|0.37|0.375|0.395|0.395|0.39|0.39|0.385|0.395|0.405|0.405|0.3875|0.38|0.38|0.385|0.375|0.37|0.365|0.365|0.365|0.37|0.365|0.38|0.385|0.375|0.38|0.38|0.385|0.375|0.37|0.345|0.3375|0.33|0.315|0.305|0.31|0.305|0.305|0.31|0.31|0.3025|0.2925|0.285|0.29|0.315|0.32|0.32|0.315|0.31|0.31|0.33|0.345|0.34|0.34|0.33|0.325|0.32|0.33|0.345|0.35|0.345|0.345|0.35|0.345|0.34|0.335|0.34|0.34|0.33|0.325|0.325|0.33|0.315|0.32|0.33|0.34|0.345|0.34|0.34|0.345|0.345|0.335|0.345|0.3625|0.37|0.37|0.375|0.365|0.395|0.47|0.46|0.445|0.45|0.45|0.455|0.4675|0.475|0.465|0.4525|0.455|0.45|0.45|0.44|0.44|0.43|0.425|0.425|0.395|0.375|0.365|0.3625|0.3575|0.355|0.36|0.355|0.37|0.375|0.39|0.4||0.41|0.405|0.405|0.4075|0.4075|0.4|0.4175|0.425|0.425|0.4425|0.425|0.42|0.405|0.3925
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.72|1.665|1.675|1.667|1.69|1.675|1.69|1.708|1.7|1.715|1.675|1.675||1.72|1.725|1.68|1.67|||1.655|1.65|1.65|1.64|1.62|1.615|1.605|1.6|1.625|1.625|1.61|1.635|1.63|1.62|1.62|1.615|1.63|1.63|1.625|1.625|1.615|1.645|1.655|1.65|1.63|1.64|1.655|1.66|1.68|1.745|1.735|1.73|1.66|1.62|1.607|1.61|1.585|1.58|1.605|1.6|1.61|1.605|1.6|1.555|1.545|1.5|1.49|1.49|1.48|1.465|1.495|1.465|1.465|1.44|1.417|1.405||1.42|1.46|1.5|1.5|1.49|1.505|1.5|1.498|1.51|1.49|1.485|1.485|1.48|1.485|1.47|1.47||1.46|1.445|1.445|||1.455|1.46|1.47|1.47|1.47|1.46|1.455|1.465|1.505|1.485|1.45|1.45|1.42|1.4|1.39|1.42|1.45|1.45|1.5|1.45|1.49|1.5|1.48|1.49|1.43|1.475|1.555|1.63|1.59|1.59|1.59|1.583|1.575|1.575|1.56|1.55|1.55|1.57|1.555|1.57|1.555|1.56|1.565|1.555|1.535|1.475|1.458|1.445|1.445|1.45|1.45|1.445|1.44|1.435|1.44|1.445|1.44|1.43|1.445|1.46|1.465|1.445|1.43|1.43|1.435|1.44|1.415|1.4|1.405|1.415|1.405|1.45|1.445|1.445|1.45|1.46|1.455|1.46|1.45|1.415|1.375|1.375|1.375|1.38|1.375|1.385|1.38|1.385|1.39|1.41|1.38|1.395|1.43|1.42|1.458|1.44|1.38|1.365|1.36|1.365|1.36|1.365|1.365|1.365|1.375|1.36|1.367|1.395|1.39|1.395|1.395|1.385|1.38|1.363|1.37|1.395|1.39|1.39|1.365|1.36|1.36|1.38|1.37|1.367|1.35|1.345|1.355|1.34|1.345|1.35|1.345|1.312|1.31|1.312|1.3|1.36|1.38|1.37|1.375||1.34|1.31|1.29|1.285|1.26|1.24|1.255|1.235|1.23|1.24|1.238|1.225|1.21|1.225
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|4.615|4.571|4.835|4.791|4.967|4.923|4.835|4.835|4.747|4.747|4.659|4.747||5.011|5.143|5.011|4.923|||4.659|4.615|4.571|4.396|4.396|4.22|4.308|4.22|4.132|4.22|4.396|4.396|4.308|4.264|4.264|4.22|4.132|4.132|4.22|4.044|4.044|3.956|3.736|3.78|3.78|3.78|3.56|3.516|3.692|3.736|3.912|3.868|3.692|3.956|4.132|4.308|4.527|4.483|4.483|4.571|4.615|4.571|4.483|4.659|4.835|4.923|4.835|4.835|4.747|4.747|4.835|4.747|4.308|4.132|4.132|4.22||4.483|4.615|4.747|4.835|4.835|4.747|4.835|4.923|4.967|5.099|5.099|5.011|5.011|5.011|5.011|5.099||4.923|5.011|4.967|||5.011|4.923|4.923|4.923|4.923|4.747|4.747|4.747|4.747|4.923|4.923|4.659|4.396|4.396|4.571|4.659|4.571|4.659|4.571|4.835|5.011|5.099|5.011|5.187|5.363|5.45|5.538|5.363|5.275|5.275|5.275|5.187|5.275|5.363|5.978|5.89|5.802|5.802|5.714|5.802|5.802|5.626|5.846|5.714|5.802|5.538|5.714|5.89|5.89|5.363|5.275|5.187|5.275|5.187|5.187|5.363|5.407|5.363|5.363|5.187|5.011|5.011|4.923|5.099|5.187|5.011|5.011|5.011|4.967|5.011|5.187|5.363|5.363|5.275|5.099|5.275|5.275|5.363|5.538|5.45|5.626|5.582|5.187|5.011|4.659|4.571|5.099|5.099|4.923|4.659|4.571|4.835|4.923|4.923|4.923|4.923|5.011|4.923|5.099|5.275|5.363|5.45|5.407|5.538|5.626|5.538|5.538|5.538|5.538|5.538|5.538|5.626|5.538|5.45|5.363|5.538|5.714|5.89|5.714|5.714|5.626|5.714|5.802|5.714|5.626|5.714|5.538|5.626|5.538|5.714|5.802|5.758|5.89|5.89|5.89|5.978|6.154|6.242|6.418||6.33|6.242|6.242|6.418|6.418|6.418|6.549|6.593|6.505|6.418|6.505|6.418|6.242|6.242
11283|8654|/equities/service-stream|ASXSMALLCAP|0.895|0.9|0.935|0.925|0.945|0.925|0.91|0.86|0.84|0.8225|0.84|0.865||0.895|0.89|0.89|0.94|||0.935|0.93|0.935|0.955|0.985|0.9875|0.985|0.985|0.985|1.015|1.035|1.025|1.03|1.02|1.015|1|0.995|0.98|0.975|0.965|0.98|0.945|0.935|0.925|0.925|0.925|0.905|0.895|0.9|0.905|0.935|0.93|0.93|0.89|0.84|0.77|0.77|0.785|0.785|0.78|0.78|0.7675|0.76|0.77|0.785|0.78|0.76|0.765|0.765|0.755|0.755|0.77|0.755|0.7575|0.755|0.76||0.76|0.785|0.795|0.81|0.84|0.84|0.84|0.84|0.815|0.81|0.8|0.785|0.78|0.765|0.78|0.79||0.795|0.79|0.785|||0.785|0.795|0.795|0.785|0.775|0.7875|0.8075|0.805|0.8|0.8|0.785|0.79|0.805|0.805|0.805|0.82|0.8025|0.805|0.81|0.77|0.81|0.83|0.8175|0.82|0.81|0.82|0.825|0.84|0.845|0.87|0.855|0.85|0.835|0.84|0.855|0.855|0.855|0.8725|0.875|0.865|0.86|0.865|0.885|0.905|0.91|0.905|0.9|0.91|0.9|0.905|0.91|0.905|0.885|0.885|0.9|0.88|0.8725|0.86|0.875|0.875|0.865|0.855|0.835|0.83|0.82|0.8125|0.79|0.77|0.735|0.74|0.765|0.795|0.815|0.815|0.815|0.825|0.825|0.84|0.855|0.85|0.845|0.845|0.825|0.84|0.85|0.855|0.855|0.885|0.885|0.885|0.885|0.9|0.9|0.895|0.9|0.915|0.915|0.8975|0.9|0.9|0.9|0.905|0.9|0.895|0.89|0.9|0.92|0.92|0.92|0.915|0.915|0.9||0.9303|0.9696|0.9844|0.9746|0.9647|0.9007|0.8909|0.9056|0.9106|0.8663|0.8909|0.8958|0.8761|0.8564|0.8417|0.8417|0.8171|0.822|0.8269|0.8318|0.8417|0.8466|0.8613|0.8589|0.8712|0.8909||0.8835|0.886|0.8958|0.8983|0.9106|0.9204|0.9253|0.9253|0.9303|0.9229|0.8884|0.8564|0.8318|0.822
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.21|0.2|0.22|0.22|0.225|0.22|0.23|0.225|0.235|0.225|0.22|0.225||0.24|0.24|0.2575|0.255|||0.325|0.32|0.315|0.315|0.315|0.315|0.315|0.315|0.31|0.31|0.3125|0.315|0.3075||0.33|0.34|0.35|||0.315|0.295|0.285|0.2875|0.305|0.29|0.275|0.28|0.275|0.295|0.27|0.265|0.2625|0.25|0.2575|0.2175|0.2125|0.225|0.22|0.22|0.225|0.23|0.23|0.245|0.255|0.2525|0.265|0.26|0.26|0.2675|0.265|0.26|0.26|0.255|0.25|0.235|0.23||0.235|0.26|0.285|0.28||0.34|0.34|0.34|0.34|0.335|0.335|0.345|0.335|0.33|0.33|0.34||0.34|0.34|0.325|||0.325|0.315|0.3125|0.2975|0.295|0.31|0.3|0.3|0.295|0.295|0.29|0.2925|0.2975|0.29|0.2825|0.285|0.29|0.29|0.295|0.28|0.285|0.305|0.31|0.315|0.32|0.32|0.3125|0.315|0.315|0.32|0.305|0.3|0.305|0.31|0.305|0.315|0.315|0.32|0.33|0.335|0.34|0.3475|0.345|0.325|0.315|0.32|0.33|0.33|0.325|0.325|0.32|0.32|0.325|0.31|0.315|0.315|0.32|0.33|0.315|0.305|0.31|0.295|0.29|0.28|0.27|0.265|0.26|0.25|0.2475|0.26|0.265|0.265|0.27|0.26|0.26|0.255|0.255|0.2525|0.25|0.2525|0.25|0.24|0.25|0.25|0.245|0.25|0.245|0.245|0.24|0.24|0.24|0.25|0.255|0.255|0.26|0.265|0.26|0.255|0.255|0.26|0.26|0.26|0.255|0.255|0.255|0.26|0.25|0.255|0.25|0.25|0.265|0.26|0.26|0.245|0.245|0.265|0.265|0.27|0.275|0.275|0.28|0.275|0.275|0.28|0.275|0.26|0.25|0.25|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.245|0.25|0.245|0.255||0.25|0.25|0.255|0.25|0.245|0.24|0.24|0.235|0.235|0.24|0.24|0.245|0.24|0.25
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|1.1417|1.0722|1.0722|1.0772|1.1119|1.1219|1.1467|1.1616|1.1963|1.1914|1.2211|1.2609||1.3403|1.375|1.3006|1.3006|||1.2956|1.3155|1.1516|1.107|1.102|1.0623|1.0772|1.0722|1.0772|1.0722|1.0772|1.0573|1.0573|1.0821|1.102|1.0623|1.0722|1.0921|1.1219|1.246|1.1765|1.1219|1.1616|1.1616|1.1417|1.0623|0.9829|0.9183|0.9581|1.0474|1.0921|1.1516|1.107|1.0648|1.1417|1.1715|1.241|1.1963|1.1814|1.2758|1.3105|1.3452|1.2708|1.2857|1.3601|1.4023|1.3949|1.3577|1.3353|1.3031|1.3279|1.4396|1.4445|1.3999|1.3006|1.3304||1.3701|1.4793|1.5488|1.5984|1.5934|1.6778|1.658|1.648|1.7473|1.7374|1.7275|1.7771|1.7771|1.8119|1.8516|1.8665||1.8615|1.8764|1.8913|||1.9062|1.8863|1.8665|1.787|1.797|1.8268|1.8665|1.8764|1.9161|1.9459|1.8863|1.8863|1.8863|1.8764|1.8466|1.9211|1.936|2.0055|2.0849|2.0849|2.1544|2.1842|2.1246|2.1345|2.1345|2.1345|2.1742|2.204|2.1444|2.2139|2.204|2.2735|2.3529|2.3231|2.2934|2.3629|2.3529|2.3231|||1.9806|1.8416|1.8466|1.8218|1.8516|1.8714|1.8714|1.8863|1.8963|1.9111|1.9012|1.8565|1.8565|1.8168|1.8168|1.8466|1.9062|1.9211|1.9558|2.0154|2.0948|2.1246|2.1047|1.9955|1.9012|2.0055|1.8565|1.7672|1.7473|1.7622|1.8069|1.8913|1.8863|1.9012|1.926|1.8963|1.9161|1.9161|1.9012|1.931|1.9012|1.931|1.926|1.931|1.8764|1.8665|1.936|1.9111|1.9062|1.8913|1.9111|1.8268|1.8069|1.797|1.797|1.8119|1.8268|1.8466|1.8565|1.797|1.7622|1.8416|1.8863|1.8863|||2.0253|1.9757|1.9757|1.9906|2.0055|1.9856|1.9111|1.9161|1.9161|1.9459|1.9608|1.9509|1.9856|1.9657|1.9757|1.9856|1.9856|2.0154|2.0402|2.0452|2.0303|1.936|1.8565|1.9161|1.9856|1.9757|2.0253|2.0749|2.0849|2.0452|1.9757|2.0452|2.0749||2.0948|2.0749|2.0551|2.0749|2.0551|2.0948|2.0948|2.1246|2.1444|2.1842|2.1842|2.1444|2.0948|2.0948
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.7|0.71|0.83|0.91|0.975|0.915|0.93|0.905|0.94|0.9225|0.895|0.935||0.96|0.975|0.99|0.965|||0.945|0.895|0.865|0.88|0.915|0.89|0.915|1.015|1.005|0.96|0.975|0.96|0.9425|0.98|0.97|0.905|0.91||0.935|0.925|0.91|0.86|0.85|0.95|0.94|0.9|0.8375|0.8|0.765|0.78|0.75|0.705|0.705|0.68|0.67|0.6|0.64|0.64|0.67|0.69|0.7|0.695|0.67|0.68|0.68|0.69|0.675|0.67|0.68|0.65|0.655|0.68|0.67|0.63|0.62|0.595||0.6|0.64|0.675|0.705|0.715|0.715|0.725|0.725|0.735|0.735|0.705|0.7|0.72|0.715|0.76|0.75||0.735|0.705|0.73|||0.735|0.725|0.73|0.715|0.735|0.75|0.755|0.76|0.795|0.815|0.82|0.845|0.82|0.765|0.75|0.785|0.77|0.825|0.83|0.72|0.79|0.815|0.825|0.84|0.815|0.785|0.815|0.83|0.835|0.85|0.85|0.8|0.835|0.855|0.83|0.875|0.855|0.845|0.84|0.815|0.85|0.83|0.85|0.84|0.76|0.785|0.795|0.83|0.825|0.815|0.84|0.8075|0.78|0.75|0.73|0.735|0.715|0.71|0.71|0.72|0.72|0.715|0.67|0.685|0.7|0.725|0.72|0.66|0.675|0.68|0.71|0.76|0.765|0.75|0.745|0.73|0.705|0.74|0.78|0.765|0.805|0.79|0.78|0.78|0.76|0.7275|0.76|0.735|0.72|0.7|0.68|0.705|0.745|0.775|0.85|0.865|0.865|0.86|0.8025|0.765|0.765|0.745|0.74|0.75|0.74|0.735|0.71|0.675|0.695|0.675|0.745|0.745|0.65|0.855|0.87|0.91|0.91|0.925|0.9525|0.935|0.905|0.905|0.925|1.02|1.02|1.015|1.02|1.01|0.995|0.94|0.94|0.96|0.905|0.88|0.87|0.9|0.9|0.895|0.9125||0.925|0.905|0.895|0.89|0.915|0.89|0.875|0.85|0.825|0.825|0.82|0.79|0.79|0.795
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.24|0.235|0.245|0.255|0.27|0.26|0.27|0.26|0.245|0.285|0.28|0.29||0.295|0.3|0.3|0.305|||0.305|0.3025|0.3|0.305|0.305|0.305|0.3075|0.3|0.315|0.335|0.34|0.33|0.325|0.32|0.3225|0.33|0.35|0.345|0.335|0.315|0.305|0.305|0.3|0.3|0.3|0.3|0.29|0.29|0.285|0.28|0.32|0.32|0.32|0.32|0.31|0.3|0.32|0.33|0.345|0.3575|0.365|0.3625|0.3575|0.36|0.375|0.39|0.39|0.395|0.39|0.39|0.39|0.415|0.42|0.425|0.405|0.405||0.41|0.435|0.45|0.46|0.47|0.48|0.47|0.47|0.47|0.455|0.455|0.46|0.45|0.45|0.445|0.44||0.43|0.43|0.43|||0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.42|0.415|0.415|0.42|0.415|0.42|0.415|0.405|0.4|0.39|0.4|0.405|0.39|0.4|0.43|0.4375|0.4425|0.44|0.45|0.445|0.455|0.46|0.45|0.445|0.475|0.48|0.475|0.475|0.475|0.485|0.49|0.49|0.48|0.47|0.465|0.48|0.49|0.495|0.495|0.4675|0.465|0.455|0.46|0.46|0.465|0.47|0.47|0.465|0.45|0.44|0.44|0.44|0.44|0.435|0.435|0.45|0.46|0.45|0.445|0.48|0.49|0.495|0.5|0.5|0.47|0.445|0.435|0.4||||||0.3839|0.4227|0.4082|0.4082|0.4227|0.4179|0.4082|0.4033|0.4325|0.4543|0.4616|0.447|0.4422|0.4616|0.4713|0.481|0.4713|0.4665|0.4713|0.4567|0.447|0.4567|0.4713|0.4762|0.4762|0.4762|0.481|0.481|0.4956|0.5102|0.5102|0.5102|0.4956|0.4908|0.4956|0.5005|0.5005|0.5053|0.5126|0.5102|0.5053|0.5102|0.5151|0.5151|0.5345|0.5393|0.5418|0.5248|0.5345|0.5491|0.5588|0.5442|0.5442|0.5393|0.5442|0.5442|0.5442|0.5442|0.5491||0.5588|0.5539|0.5491|0.5636|0.5539|0.5442|0.5296|0.5248|0.5199|0.5199|0.5345|0.5539|0.5199|0.4956
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.2435|0.2482|0.2529|0.2482|0.2529|0.2575|0.2575|0.2622|0.2622|0.2669|0.2622|0.2622||0.2763|0.281|0.2856|0.2669|||0.2669|0.2575|0.2529|0.2575|0.2529|0.2529|0.2575|0.2669|0.2669|0.2669|0.2622|0.2669|0.2575|0.2622|0.2622|0.2575|0.2622|0.2622|0.2575|0.2622|0.2622|0.2529|0.2482|0.2575|0.2622|0.2575|0.2575|0.2529|0.2575|0.2505|0.2482|0.2482|0.2435|0.2435|0.2482|0.2482|0.2575|0.2529|0.2529|0.2669|0.2739|0.2716|0.2786|0.2833|0.2669|0.2833|0.281|0.281|0.2786|0.2763|0.281|0.2763|0.2763|0.2763|0.2716|0.2575||0.2552|0.2622|0.2716|0.2716|0.2763|0.281|0.2763|0.2763|0.2669|0.2669|0.2622|0.2622|0.2575|0.2575|0.2529|0.2575||0.2529|0.2529|0.2482|||0.2482|0.2482|0.2435|0.2435|0.2435|0.2435|0.2388|0.2482|0.2529|0.2575|0.2482|0.2482|0.2482|0.2529|0.2529|0.2388|0.2201||0.2154|0.2201|0.2294|0.2435|0.2294|0.2388|0.2341|0.2435|0.2529|0.2529|0.2529|0.2622|0.2669|0.2482|0.2529|0.2622|0.2669|0.2669|0.2716|0.2716|0.2622|0.2646|0.2669|0.2716|0.2716|0.2716|0.2575|0.2575|0.2716|0.2716|0.2669|0.2575|0.2529|0.2482|0.2482|0.2575|0.2529|0.2529|0.2575|0.2575|0.2575|0.2529|0.2482|0.2341|0.2248|0.2201|0.2154|0.2154|0.2154|0.2107|0.206|0.2084|0.2107|0.2201|0.2154|0.2154|0.2107|0.2107|0.2107|0.206|0.2107|0.2154|0.206|0.206|0.206|0.206|0.206|0.1967|0.1967|0.192|0.1826|0.1826|0.1826|0.1967|0.206|0.2201|0.2248|0.2248|0.2201|0.2201|0.2154|0.2201|0.2201|0.2201|0.2201|0.2177|0.2154|0.2131|0.2107|0.2154|0.2201|0.2201|0.2201|0.2248|0.2248|0.2248|0.2294|0.2294|0.2294|0.2294|0.2271|0.2294|0.2294|0.2294|0.2294|0.2365|0.2341|0.2341|0.2341|0.2154|0.2201|0.2248|0.2154|0.2201|0.2201|0.2271|0.2294|0.2341|0.2435|0.2482|0.2435||0.2341|0.2435|0.2482|0.2435|0.2529|0.2529|0.2529|0.2529|0.2529|0.2575|0.2575|0.2575|0.2529|0.2529
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|0.77|0.765|0.795|0.78|0.825|0.81|0.85|0.84|0.84|0.815|0.8|0.85||0.87|0.91|0.98|0.995|||1.015|1.08|1.17|1.24|1.275|1.295|1.32|1.365|1.29|1.31|1.34|1.37|1.345|1.325|1.35|1.395|1.43|1.4|1.45|1.465|1.4|1.305|1.29|1.425|1.45|1.5|1.41|1.355|1.39|1.45|1.61|1.755|1.7||1.635|1.525|1.56|1.61|1.685|1.83|1.905|1.975|1.98|2.02|2.18|2.34|2.26|2.15|2.13|2.21|2.25|2.39|2.48|2.31|2.1|2.14||2.27|2.14|2.29|2.47|2.54|2.66|2.72|2.73|2.84|2.91|2.79|2.67|2.74|2.71|2.91|3.01||3|3|3.04|||3.02|2.95|2.98|2.78|2.9|2.9|3.23|3.31|3.58|3.36|3.19|3.38|3.43|3.25|3.16|3.68|3.7|3.85|4.01|4|4.16|4.4|4.34|4.36|4.56|4.76|4.65|4.32|4.32|4.45|4.42|4.46|4.75|4.87|4.84|5.03|5.02|5.23|5.36|5.32|5.26|5.35|5.43|5.7|5.72|5.83|5.97|6.02|5.9|5.8|6.05|5.89|5.71|5.59|5.9|5.76|5.06|4.93|4.93|5.53|5.52|5.68|5.65|5.87|6.07|6.03|5.83|5.59|5.8|5.98|5.97|6.03|6.29|6.5|6.52|6.47|6.41|6.55|6.65|6.7|6.53|6.55|6.53|6.47|6.25|6.35|6.49|6.5|6.6|6.59|6.52|6.59|6.58|7|8.14|8.21|8.11|8.08|7.98|7.86|7.81|7.75|7.73|7.48|7.3|7.08|7.94|7.75|7.71|7.7|8.03|8.07|8.08|8.06|8.16|8.28|7.99|7.9|8.6|8.66|8.92|9.23|8.95|8.93|8.95|8.94|8.8|8.81|8.8|8.93|8.95|8.57|8.28|8.03|8.01|8.25|8.01|8.51|8.69||9.21|8.95|8.96|8.88|8.8|8.615|8.35|7.43|7.35|7.3|7.33|7.28|7.25|7.26
11290|18575|/equities/starpharma|ASXSMALLCAP|0.7575|0.725|0.75|0.775|0.805|0.8|0.81|0.82|0.82|0.8|0.805|0.7875||0.82|0.835|0.8325|0.835|||0.84|0.84|0.85|0.88|0.89|0.88|0.905|0.94|0.955|0.925|0.8975|0.88|0.875|0.875|0.885|0.885|0.915|0.89|0.87|0.895|0.84|0.79|0.79|0.8|0.805|0.81|0.805|0.825|0.83|0.815|0.89|0.89|0.88|0.875|0.8975|0.915|0.94|0.94|0.98|1.01|1.02|1.02|1.01|1|1.01|1.04|1.03|1|1|1|1|1.065|1.045|1.02|0.975|0.975||1.02|1.045|1.09|1.13|1.125|1.13|1.1275|1.09|1.13|1.23|1.21|1.205|1.235|1.245|1.27|1.285||1.295|1.27|1.25|||1.26|1.3|1.265|1.265|1.305|1.31|1.3|1.275|1.29|1.245|1.17|1.12|1.13|1.19|1.135|1.165|1.1525|1.125|1.06|1.04|1.075|1.085|1.07|1.05|1.01|1.015|1.015|1.005|1.03|1.04|1.035|1.04|1.04|1.065|1.0525|1.09|1.1|1.055|1.05|1.055|1.05|1.02|1.03|1.065|1.04|1.09|1.09|1.13|1.14|1.14|1.165|1.1725|1.155|1.13|1.17|1.195|1.16|1.165|1.215|1.255|1.28|1.32|1.32|1.365|1.395|1.37|1.33|1.3|1.32|1.3575|1.4|1.375|1.31|1.295|1.265|1.23|1.24|1.265|1.225|1.25|1.255|1.225|1.155|1.165|1.14|1.13|1.1975|1.255|1.25|1.19|1.195|1.215|1.25|1.305|1.265|1.215|1.215|1.205|1.2|1.205|1.25|1.24|1.26|1.3|1.315|1.325|1.28|1.27|1.275|1.245|1.245|1.24|1.275|1.25|1.28|1.315|1.35|1.37|1.3475|1.31|1.315|1.33|1.35|1.3625|1.365|1.48|1.505|1.465|1.44|1.51|1.55|1.5|1.4875|1.515|1.515|1.575|1.54|1.625|1.67||1.585|1.64|1.62|1.605|1.61|1.65|1.68|1.74|1.725|1.71|1.7|1.72|1.66|1.68
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.78|0.775|0.8|0.825|0.83|0.815|0.838|0.823|0.82|0.815|0.795|0.795||0.825|0.855|0.835|0.83|||0.825|0.81|0.8|0.81|0.82|0.82|0.835|0.835|0.825|0.865|0.85|0.87|0.875|0.885|0.877|0.875|0.88|0.873|0.875|0.855|0.85|0.845|0.853|0.875|0.89|0.885|0.87|0.89|0.925|0.95|0.935|0.92|0.91|0.895|0.87|0.855|0.86|0.86|0.868|0.86|0.865|0.88|0.917|0.93|0.938|0.94|0.93|0.89|0.88|0.88|0.93|0.905|0.875|0.845|0.825|0.825||0.815|0.875|0.915|0.943|0.915|0.912|0.91|0.905|0.88|0.85|0.845|0.85|0.848|0.835|0.865|0.88||0.88|0.885|0.885|||0.88|0.88|0.877|0.87|0.865|0.902|0.89|0.885|0.885|0.875|0.885|0.87|0.87|0.885|0.885|0.905|0.91|0.925|0.93|0.93|0.98|1.01|1.015|1.025|1.06|1.045|1.04|1.055|1.04|1.05|1.05|1.05|1.06|1.055|1.06|1.065|1.055|1.05|1.06|1.085|1.09|1.08|1.085|1.065|1.1|1.105|1.125|1.135|1.12|1.13|1.125|1.11|1.11|1.095|1.085|1.06|1.055|1.045|1.035|1.04|1.025|1.035|1.035|1.055|1.04|1.048|1.045|1.015|1.005|1.035|1.07|1.075|1.125|1.1|1.085|1.065|1.07|1.085|1.11|1.11|1.125|1.11|1.125|1.12|1.13|1.135|1.135|1.135|1.13|1.15|1.135|1.19|1.21|1.29|1.31|1.26|1.22|1.215|1.215|1.19|1.185|1.205|1.195|1.2|1.2|1.185|1.2|1.202|1.23|1.265|1.262|1.29|1.27|1.215|1.228|1.24|1.255|1.175|1.175|1.16|1.15|1.145|1.11|1.085|1.065|1.055|1.02|1.035|1.015|0.985|0.995|0.945|0.94|0.935|0.92|0.917|0.935|0.935|0.935||0.935|0.935|0.94|0.953|0.95|0.935|0.912|0.895|0.9|0.895|0.895|0.88|0.87|0.865
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|7.8504|7.8407|7.8504|7.86|7.86|7.86|7.8504||||7.86|7.8504||7.86|7.8504|7.86|7.8504|||7.8215|7.8504|7.8311|7.8215|||7.7637|7.7155|7.7059|7.7059|7.754|7.7251|7.7251|7.7059|7.7829|7.8022|7.7829|7.8985|7.913|7.8793|7.8985|7.8696|7.8985|7.8022||7.3687|7.3687|7.3302|7.3687|7.4169|7.4073|7.4073|7.3302|7.022|6.916|6.9353|6.916|6.8101|6.9353|7.0124|7.0124|6.9931|6.9931|6.9786|6.9835|7.0316|6.9835|6.9835|7.0412|6.9642|6.9353|6.9642|6.9546|6.9257|6.9257|6.9257||6.9064|6.8004|6.9353|6.8968|6.3285|6.4344|6.3381|6.367|6.4151|6.42|6.3862|6.367|6.3381|6.3477|6.4922|6.4248||6.4922|6.4826|6.4633|||6.4633|6.4537|6.444|6.3862|6.4344|6.367|6.367|6.4922|6.4055|4.9992|5.0185|4.9992|4.9029|4.8451|4.768|4.7873|4.951|5.0088|5.0955|5.0955|5.1533|5.0859|5.134|5.2015|5.4904|5.3749|5.2593|5.2593|5.1533|5.2689|5.2111|5.2689|5.24|5.3074|5.1437|5.1629|5.1437|5.057|4.9318|5.0281|5.2111|4.8162|4.7584|4.9318|5.0281|4.9125|4.9318|5.0281|5.0474|5.0185|5.1533|5.2785|5.2015|5.1726|5.2593|5.3171|5.4519|5.4134|5.3941|5.5001|5.5482|5.5771|5.5579|5.6253|5.4808|5.4037|5.5675|5.4904|5.4326|5.6253|5.606|5.7024|5.6735|5.6831|5.6253|5.7794|5.6927|5.8468|5.8661|5.8661|6.0299|6.1358|6.367|6.5693|6.5211|6.5693|6.6271|6.5693|6.5789||6.6752|6.9642|6.8968|7.0509|7.0316|7.022|7.0509|7.0124|7.0124|6.9353|6.839|6.7908|6.7137|6.6463|6.55|6.6078|6.6271|6.5885|6.5789|6.55|6.3959|6.4248|6.5596|6.3766|6.1743|6.261|6.1069|6.0395|6.0684|6.0491|6.0973|6.1647|5.9528|6.0299|6.3092|6.1743|6.1743|6.2707|6.1743|6.0395|5.9721|5.8565|5.9721|5.8661|5.7601|5.7312|5.7409|5.9432|5.9432||6.1647|6.0299|6.0299|6.0876|5.9913|5.9046|5.9913|6.001|6.001|5.9624|5.8757|5.8854|5.895|5.8661
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1.88|1.895|1.94|2.02|2.01|2|2.06|2.11|2.06|2.08|2.08|2.11||2.18|2.25|2.25|2.2|||2.31|2.35|2.37|2.45|2.65|2.68|2.68|2.72|2.57|2.67|2.86|2.86|2.84|2.75|2.87|2.79|3.17|3|2.75|2.38|2.43|1.965|1.815|1.855|1.885|1.825|1.605|1.65|1.635|1.71|1.725|1.8|1.84|1.77|1.945|1.84|1.9|1.89|1.98|2.07|2.135|2.11|2.08|2.11|2.18|2.22|2.14|2.14|2.17|2.21|2.18|2.14|2.12|1.855|1.77|1.815||1.9|1.94|2.06|2.13|2.08|2.16|2.15|2.13|2.22|2.28|2.17|2.19|2.23|2.19|2.27|2.335||2.31|2.32|2.37|||2.33|2.32|2.31|2.25|2.23|2.25|2.26|2.32|2.45|2.55|2.51|2.5|2.45|2.31|2.28|2.41|2.38|2.4|2.47|2.4|2.44|2.71|2.73|2.72|2.7|2.73|2.8|2.76|2.75|2.71|2.69|2.775|2.84|2.81|2.82|2.92|3.01|3.02|3.05|3.06|3.17|3.32|3.28|||3.59|3.59|3.48|3.51|3.61|3.52|3.54|3.55|3.4|3.48|3.32|3.26|3.3|3.39|3.44|3.38|3.43|3.48|3.67|3.66|3.59|3.5|3.39|3.29|3.37|3.54|3.61|3.62|3.72|3.64|3.61|3.6|3.77|3.75|3.74|3.74|3.66|3.42|3.52|3.9|4.07|4.08|4.08|3.98|3.88|3.87|3.89|3.97|3.98|4.05|4.11|4.11|4.09|4.13|4.14|4.15|4.23|4.22|4.21|4.11|4.07|4|3.99|4.01|4.37|4.15|4.05|4.03|3.99|4.08|4.05|3.99|4.06|4.17|4.17|4.19|4.23|4.31|4.31|4.35|4.33|4.33|4.25|4.34|4.34|4.51|4.54|4.53|4.57|4.47|4.42|4.44|4.38|4.39||4.37|4.28|4.32|4.37|4.35|4.19|4.13|3.98|3.935|3.81|3.73|3.98|3.83|3.9
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|1.06|0.985|0.985|0.975|0.985|0.995|1|0.975|0.96|0.955|0.955|0.955||0.98|1|1|1|||0.955|0.93|0.955|0.995|0.995|1.01|1.04|1.035|1.0425|1.065|1.1|1.0725|1.05|1.015|1.07|0.995|0.965|0.975|0.915|0.865|0.835|0.825|0.79|0.805|0.8125|0.805|0.8|0.8|0.83|0.88|0.935|0.99|0.9775|0.975|0.955|0.9775|1.025|1.025|1.01|1.005|1.02|1.03|1.02|1.055|1.105|1.12|1.13|1.1|1.06|1.04|1.06|1.13|1.125|1.12|1.125|1.15||1.205|1.215|1.26|1.2575|1.26|1.255|1.26|1.255|1.255|1.28|1.275|1.28|1.28|1.28|1.28|1.295||1.295|1.3|1.3|||1.2825|1.25|1.25|1.26|1.27|1.225|1.215|1.21|1.23|1.235|1.185|1.18|1.14|1.1|1.075|1.09|1.105|1.145|1.19|1.18|1.185|1.19|1.1725|1.185|1.19|1.21|1.205|1.21|1.22|1.235|1.2|1.21|1.235|1.255|1.23|1.25|1.25|1.24|1.24|1.25|1.245|1.24|1.26|1.255|1.26|1.26|1.265|1.27|1.265|1.26|1.27|1.275|1.25|1.25|1.26|1.28|1.28|1.28|1.28|1.32|1.305|1.31|1.305|1.32|1.315|1.285|1.29|1.255|1.225|1.265|1.26|1.315|1.31|1.32|1.345|1.345|1.35|1.425|1.385|1.325|1.31|1.3|1.27|1.29|1.35|1.405|1.425|1.39|1.3|1.2725|1.245|1.2225|1.2275|1.27|1.27|1.245|1.235|1.21|1.2125|1.235|1.24|1.24|1.25|1.23|1.23|1.25|1.255|1.255|1.27|1.29|1.28|1.27|1.24|1.24|1.245|1.265|1.29|1.2975|1.29|1.26|1.26|1.29|1.31|1.32|1.25|1.275|1.285|1.275|1.265|1.24|1.265|1.26|1.255|1.29|1.32|1.4|1.495|1.375|1.4||1.4|1.405|1.41|1.45|1.43|1.455|1.47|1.485|1.5|1.46|1.495|1.45|1.445|1.4425
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.11|4.02|4.15|4.22|4.26|4.25|4.38|4.49|4.55|4.6|4.63|4.67||4.7|4.76|4.71|4.63|||4.5|4.44|4.45|4.47|4.5|4.5|4.46|4.48|4.58|4.63|4.65|4.76|4.97|4.98|4.96|5.03|5.17|5.12|5.1|4.96|4.82|4.72|4.82|4.9|4.79|4.65|4.33|4.59|4.69|4.54|4.57|4.58|4.63|4.66|4.68|4.72|4.85|4.82|4.79|5.06|5.11|5.13|5.02|5.07|5.19|5.23|5.13|5.12|5.1|5.07|5.05|5.1|5.12|5.08|5|5.12||5.15|5.26|5.32|5.4|5.46|5.45|5.39|5.37|5.44|5.5|5.52|5.5|5.47|5.41|5.42|5.36||5.41|5.42|5.44|||5.4|5.37|5.3|5.3|5.31|5.36|5.36|5.28|5.34|5.48|5.29|5.29|5.18|5.1|5.09|5.2|5.19|5.17|5.17|5.04|5.22|5.44|5.39|5.4|5.3|5.38|5.46|5.43|5.42|5.27|5.43|5.67|5.63|5.61|5.7|5.65|5.71|5.86|5.75|5.89|5.91|5.87|6.04|6.15|6.15|6.13|6.1|5.98|5.96|6.02|6.05|6.02|6.1|6.03|6.02|6.05|6.03|6.01|6|5.99|6|6.06|5.9|6.11|6.12|6.13|6.08|6.07|6.11|6.11|6.15|6.12|6.11|6.13|6.09|6.15|6.14|6.36|6.33|6.3|6.29|6.41|6.45|6.45|6.51|6.6|6.61|6.55|6.51|6.64|6.5|6.58|6.62|6.54|6.61|6.65|6.64|6.54|6.56|6.62|6.56|6.62|6.66|6.68|6.6|6.53|6.59|6.64|6.6|6.55|6.49|6.48|6.48|6.4|6.37|6.42|6.5|6.39|6.57|6.71|6.7|6.75|6.6|6.61|6.61|6.61|6.63|6.63|6.63|6.79|6.78|6.6|6.81|6.62|6.46|6.65|6.54|6.57|6.54||6.55|6.66|6.73|6.65|6.61|6.61|6.66|6.75|6.85|6.79|6.96|6.7|6.71|6.75
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.28|0.27|0.3|0.32|0.34|0.335|0.335|0.325|0.325|0.32|0.315|0.325||0.33|0.32|0.325|0.325|||0.33|0.325|0.315|0.32|0.315|0.305|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.3|0.3|0.295|0.29|0.28|0.28|0.2725|0.27|0.27|0.27|0.275|0.295|0.29|0.285|0.285|0.28|||0.275|0.255|0.26|0.25|0.265|0.275|0.27|0.265|0.275|0.28|0.265|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.24|0.24|0.235|0.21|0.21|0.2|0.2||0.205|0.22|0.24|0.24|0.225|0.22|0.2|0.1975|0.2|0.195|0.195|0.205|0.195|0.2|0.21|0.2025||0.205|0.205|0.215|||0.205|0.2|0.195|0.1925|0.19|0.205|0.2|0.185|0.175|0.175|0.17|0.17|0.16|0.155|0.1575||0.145|0.155|0.155|0.15|0.155|0.1575|0.16|0.16|0.165|0.1675|0.165|0.175|0.165|0.165|0.16|0.155|0.155|0.16|0.165|0.155|0.165|0.17|0.165|0.165|0.165|0.17|0.175|0.17|0.165|0.17|0.175|0.19|0.185|0.18|0.185|0.18|0.185|0.185|0.225|0.27|0.26|0.26|0.255|0.26|0.26|0.265|0.2725|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.295|0.29|0.29|0.28|0.27|0.28|0.275|0.275|0.27|0.26|0.255|0.255|0.26|0.26|0.265|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.28|0.2825|0.31|0.32|0.32|0.3|0.305|0.295|0.295|0.305|0.3|0.295|0.305|0.3|0.3|0.29|0.3|0.3|0.305|0.295|0.295|0.29|0.29|0.305|0.2975|0.29|0.29|0.29|0.32|0.325|0.33|0.335|0.33|0.325|0.32|0.315|0.315|0.325|0.33|0.33|0.335|0.35|0.345|0.35|0.35|0.345|0.345||0.355|0.36|0.345|0.34|0.3475|0.34|0.335|0.325|0.31|0.31|0.32|0.315|0.3125|0.32
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.605|0.585|0.645|0.695|0.71|0.695|0.68|0.68|0.675|0.63|0.55|0.565||0.63|0.65|0.665|0.655|||0.645|0.63|0.62|0.62|0.61|0.61|0.618|0.615|0.62|0.615|0.62|0.61|0.605|0.615|0.6|0.555|0.54|0.525|0.5|0.5|0.49|0.472|0.49|0.51|0.51|0.507|0.495|0.505|0.525|0.515|0.537|0.535|0.525|0.49|0.485|0.487|0.51|0.55|0.555|0.53|0.53|0.51|0.5|0.51|0.48|0.475|0.46|0.45|0.435|0.425|0.43|0.422|0.41|0.41|0.385|0.38||0.385|0.41|0.42|0.445|0.44|0.445|0.445|0.46|0.47|0.465|0.445|0.43|0.425|0.415|0.43|0.435||0.415|0.415|0.41|||0.41|0.405|0.41|0.39|0.38|0.38|0.375|0.38|0.39|0.395|0.385|0.39|0.375|0.36|0.36|0.36|0.37|0.36|0.362|0.355|0.365|0.405|0.395|0.395|0.38|0.355|0.352|0.35|0.365|0.38|0.375|0.375|0.375|0.39|0.39|0.38|0.385|0.39|0.4|0.41|0.41|0.415|0.43|0.435|0.435|0.43|0.44|0.45|0.44|0.45|0.45|0.44|0.44|0.455|0.455|0.43|0.42|0.415|0.415|0.44|0.44|||0.47|0.47|0.47|0.47|0.43|0.395|0.4|0.425|0.45|0.45|0.465|0.47|0.48|0.485|0.502|0.53|0.545|0.565|0.56|0.57|0.61|0.625|0.62|0.645|0.675|0.67|0.68|0.675|0.69|0.72|0.745|0.76|0.757|0.77|0.78|0.76|0.755|0.76|0.78|0.815|0.8|0.815|0.855|0.88|0.875|0.968|0.94|0.91|0.9|0.89|0.91|0.92|0.945|0.94|0.93|0.93|0.93|0.905|0.91|0.895|0.915|0.915|0.915|0.925|0.92|0.91|0.925|0.895|0.885|0.88|0.895|0.89|0.885|0.87|0.885|0.865||0.84|0.825|0.835|0.82|0.83|0.825|0.825|0.84|0.84|0.835|0.83|0.825|0.825|0.86
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.41|0.36|0.37|0.385|0.39|0.39|0.4025|0.41|0.43|0.42|0.375|0.375||0.39|0.42|0.435|0.435|||0.445|0.45|0.45|0.455|0.46|0.465|0.47|0.47|0.48|0.475|0.49|0.4925|0.475|0.48|0.475|0.465|0.48|0.495|0.505|0.52|0.54|0.5|0.475|0.48|0.49|0.49|0.485|0.48|0.5|0.525|0.565|0.56|0.555|0.56|0.56|0.545|0.59|0.62|0.67|0.675|0.685|0.685|0.685|0.69|0.715|0.75|0.715|0.705|0.71|0.7|0.68|0.685|0.675|0.635|0.665|0.685||0.705|0.76|0.82|0.83|0.855|0.845|0.945|0.935|0.935|0.87|0.81|0.845|0.885|0.865|0.91|0.94||0.905|0.89|0.86|||0.86|0.86|0.815|0.65|0.69|0.73|0.735|0.735|0.775|0.78|0.72|0.74|0.74|0.8|0.785|0.84|0.805|0.8|0.815|0.83|0.815|0.815|0.82|0.835|0.84|0.835|0.865|0.83|0.815|0.815|0.815|0.815|0.845|0.825|0.81|0.86|0.89|0.895|0.92|1.03|0.99|1.51|1.5|1.485|1.48|1.49|1.485|1.465|1.52|1.54|1.53|1.51|1.415|1.385|1.4325|1.3575|1.35|1.35|1.39|1.44|1.43|1.485|1.445|1.49|1.57|1.58|1.63|1.55|1.51|1.55|1.69|1.795|1.75|1.705|1.775|1.75|1.755|1.72|1.78|2.01|2.05|2.06|2.06|2.07|2.07|1.96|2|2.06|2.02|2.06|1.95|1.93|1.81|1.895|1.895|1.9|1.79|1.92|1.96|2.01|2.01|2.04|2.07|2.06|2.06|2.13|2.75|2.71|2.7|2.75|2.75|2.69|2.61|2.5|2.62|2.72|2.82|2.82|2.88|2.79|2.74|2.705|2.73|2.69|2.71|2.82|2.97|2.98|2.82|2.8|2.81|2.82|2.85|2.82|2.82|2.81|2.86|2.93|2.83||2.67|2.62|2.47|2.45|2.47|2.44|2.48|2.41|2.395|2.4|2.41|2.37|2.43|2.46
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||